10 12

S/15,000.00 S/2,000.00
S/236.00 S/590.00
S/590.00 S/14,160.00 S/590.00
S/500.00 S/5,000.00 S/500.00
S/250.00 S/870.00 S/354.00 S/354.00
S/354.00 S/220.00 X oblig. S/30,680.00
S/30,680.00 S/30,680.00
S/47,374.00 S/20,486.00 S/33,624.00 S/32,124.00

33 37
S/1,000.00 S/250.00
S/250.00

S/1,000.00 S/250.00 S/250.00

50 58
S/18,000.00 S/1,000.00

S/18,000.00 S/1,000.00

63 69
S/200.00 S/12,500.00

S/200.00 S/12,500.00

79 94
S/200.00 S/100.00
S/20.83 S/10.41
S/1,090.00 S/545.00
S/1,310.83 S/655.41

DEBE HABER
S/185,701.66 S/185,701.66
 16 20
S/1,000.00 S/5,000.00
S/5,000.00 S/12,000.00
S/250.00 S/12,500.00
S/250.00

S/6,250.00 S/250.00 S/17,000.00 S/12,500.00

41 42
S/870.00 S/3,000.00
S/870.00 S/14,160.00
S/14,160.00

S/870.00 S/870.00 S/14,160.00 S/17,160.00

60 61
S/12,000.00 S/12,000.00

S/12,000.00 S/12,000.00

70 75
S/500.00 S/300.00
S/26,000.00
S/26,500.00 S/300.00

95 39
S/100.00 S/20.83
S/10.42
S/545.00
S/655.42 S/20.83

S/0.00
 31
S/30,000.00

S/30,000.00

46 40
S/236.00 S/2,000.00
S/236.00 S/2,160.00
S/35,400.00 S/36.00
S/90.00
S/5,400.00 S/220.00 x cancelacion
S/54.00
S/4,680.00
S/220.00
S/236.00 S/35,636.00 S/7,816.00 S/7,044.00

62
S/1,090.00

S/1,090.00

77
S/250.00

S/250.00

68
S/20.83

S/20.83
CUEN SALDOS FINALES DEL
MOVIMIENTOS SALDOS FINALES AJUSTE
TA BALANCE GENERAL

CÓD DEBE HABER DEUDOR ACREEDOR DEUDOR ACREEDOR ACTIVO

10 S/.47,374.00 S/.20,486.00 S/.26,888.00 S/.26,888.00
12 S/.33,624.00 S/.32,124.00 S/.1,500.00 S/.1,500.00
16 S/.6,250.00 S/.250.00 S/.6,000.00 S/.6,000.00
20 S/.17,000.00 S/.12,500.00 S/.4,500.00 S/.4,500.00
31 S/.30,000.00 S/.0.00 S/.30,000.00 S/.30,000.00
33 S/.1,000.00 S/.1,000.00 S/.1,000.00
39 S/.20.83 S/.20.83 S/.0.00
37 S/.250.00 S/.250.00 S/.0.00 S/.0.00 S/.0.00
40 S/.7,816.00 S/.7,044.00 S/.772.00 S/.772.00
41 S/.870.00 S/.870.00 S/.0.00 S/.0.00 S/.0.00
42 S/.14,160.00 S/.17,160.00 S/.3,000.00 S/.0.00
46 S/.236.00 S/.35,636.00 S/.35,400.00 S/.0.00
50 S/.18,000.00 S/.18,000.00 S/.0.00
58 S/.1,000.00 S/.1,000.00 S/.0.00
60 S/.12,000.00 S/.12,000.00
61 S/.12,000.00 S/.12,000.00 S/.12,500.00
62 S/.1,090.00 S/.1,090.00
63 S/.200.00 S/.200.00
68 S/.20.83 S/.20.83
69 S/.12,500.00 S/.12,500.00 S/.12,500.00
70 S/.26,500.00 S/.26,500.00
75 S/.300.00 S/.300.00
77 S/.250.00 S/.250.00
79 S/.1,310.83 S/.1,310.83 S/.1,310.83
94 S/.655.41 S/.655.41 S/.655.41
95 S/.655.42 S/.655.42 S/.655.42
ES S/. S/.185,701.66 S/.185,701.66 S/.97,781.66 S/.97,781.66 S/.13,810.83 S/.13,810.83 S/.70,660.00
RESULTADO DEL EJERCICIO O PERIODO
S/.70,660.00
 SALDOS FINALES DEL ESTADO DE SALDOS FINALES DEL
SALDOS FINALES DEL
PÉRDIDAS Y GANANCIAS ESTADO DE PÉRDIDAS Y
BALANCE GENERAL
PORNATURALEZA GANANCIAS POR FUNCION
PASIVO Y
PÉRDIDAS GANANCIAS PÉRDIDAS GANANCIAS
PATRIMONIO
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.20.83
S/.0.00
S/.0.00
S/.0.00
S/.3,000.00
S/.35,400.00
S/.18,000.00
S/.1,000.00
S/.12,000.00
S/.500.00
S/.1,090.00 S/.0.00
S/.200.00 S/.0.00
S/.20.83 S/.0.00
S/.0.00 S/.12,500.00
S/.26,500.00 S/.26,500.00
S/.300.00 S/.300.00
S/.250.00 S/.250.00

S/.655.41
S/.655.42
S/.57,420.83 S/.13,810.83 S/.27,050.00 S/.13,810.83 S/.27,050.00
S/.13,239.17 S/.13,239.17 S/.13,239.17
S/.57,420.83 S/.27,050.00 S/.27,050.00 S/.27,050.00 S/.27,050.00