Nombre: Eileen Leonel Alcantara Ollero

. El importe de la sumas en la columna saldo es S/ 461,350.00

. El importe de la utilidad de la empresa es S/ 44,160.00

Empresa: BAMASA S.A.C.
Ruc: 20313166468
BALANCE DE COMPROBACION
AL 31 DE DICIEMBRE DEL 2019

SUMAS SALDOS CARGAS TRANSF INVENTARIO

CODIGO DEBE HABER DEUDOR ACREEDOR DEBE HABER ACTIVO
10 136,900.00 38,700.00 98,200.00 98,200.00
11 15,900.00 5,400.00 10,500.00 10,500.00
12 73,400.00 29,950.00 43,450.00 43,450.00
14 7,800.00 2,200.00 5,600.00 5,600.00
16 22,200.00 6,600.00 15,600.00 15,600.00
19 1,500.00 7,050.00 5,550.00
20 135,000.00 71,000.00 64,000.00 64,000.00
25 6,300.00 6,300.00 6,300.00
29 2,200.00 2,200.00
33 12,500.00 2,500.00 10,000.00 10,000.00
34 4,450.00 1,050.00 3,400.00 3,400.00
39 2,050.00 8,710.00 6,660.00
40 3,850.00 9,550.00 5,700.00
41 2,800.00 5,600.00 2,800.00
42 22,600.00 88,850.00 66,250.00
44 3,500.00 8,400.00 4,900.00
45 3,640.00 17,770.00 14,130.00
46 1,890.00 5,290.00 3,400.00
50 23,300.00 116,900.00 93,600.00
58 1,050.00 3,550.00 2,500.00
59 2,400.00 7,600.00 5,200.00
60 77,600.00 77,600.00
61 77,600.00 77,600.00 71,000.00
62 3,500.00 3,500.00
63 2,800.00 2,800.00
64 4,200.00 4,200.00
65 3,300.00 3,300.00
66 6,000.00 6,000.00
67 5,500.00 5,500.00
68 3,000.00 3,000.00
69 71,000.00 71,000.00 71,000.00
70 107,060.00 107,060.00
73 8,500.00 8,500.00
74 4,600.00 4,600.00
75 10,500.00 10,500.00
76 4,000.00 4,000.00
77 18,000.00 18,000.00
78 3,000.00 3,000.00 3,000.00
79 19,800.00 19,800.00 19,800.00
94 15,650.00 15,650.00 15,650.00
95 7,150.00 7,150.00 7,150.00

687,330.00 687,330.00 461,350.00 461,350.00 93,800.00 93,800.00 257,050.00

257,050.00
BACION
L 2019

INVENTARIO RESULT POR NATUR RESULT POR FUNCION

PASIVO PERDIDA GANANCIA PERDIDA GANANCIA

5,550.00

2,200.00

6,660.00
5,700.00
2,800.00
66,250.00
4,900.00
14,130.00
3,400.00
93,600.00
2,500.00
5,200.00
77,600.00
6,600.00
3,500.00
2,800.00
4,200.00
3,300.00
6,000.00
5,500.00 5,500.00
3,000.00
71,000.00
107,060.00 107,060.00
8,500.00 8,500.00
4,600.00 4,600.00
10,500.00 10,500.00
4,000.00 4,000.00
18,000.00 18,000.00
 15,650.00
7,150.00

212,890.00 110,500.00 154,660.00 103,900.00 148,060.00

44,160.00 44,160.00 44,160.00
257,050.00 154,660.00 154,660.00 148,060.00 148,060.00