Nombre: Eileen Leonel Alcantara Ollero

Empresa: ROYAL S.A.

RUC: 20416565333
BALANCE DE COMPROBACION
AL 31 DE DICIEMBRE DEL 2017

SUMAS SALDOS CARGAS TRANSF INVENTARIO

CODIGO DEBE HABER DEUDOR ACREEDOR DEBE HABER ACTIVO
10 163,050.00 15,750.00 147,300.00 147,300.00
11 24,600.00 3,375.00 21,225.00 21,225.00
12 87,485.00 22,310.00 65,175.00 65,175.00
14 20,800.00 12,400.00 8,400.00 8,400.00
16 32,250.00 8,850.00 23,400.00 23,400.00
19 5,250.00 13,575.00 8,325.00
20 202,500.00 106,500.00 96,000.00 96,000.00
26 13,860.00 4,410.00 9,450.00 9,450.00
29 2,600.00 5,900.00 3,300.00
33 18,450.00 3,450.00 15,000.00 15,000.00
34 6,200.00 1,100.00 5,100.00 5,100.00
39 3,900.00 13,890.00 9,990.00
40 10,100.00 18,650.00 8,550.00
41 8,880.00 13,080.00 4,200.00
42 88,600.00 187,975.00 99,375.00
44 10,400.00 17,750.00 7,350.00
45 14,500.00 35,695.00 21,195.00
46 3,200.00 8,300.00 5,100.00
50 28,850.00 169,250.00 140,400.00
58 2,500.00 6,250.00 3,750.00
59 4,840.00 18,115.00 13,275.00
60 116,400.00 116,400.00
61 116,400.00 116,400.00 106,500.00
62 5,250.00 5,250.00
63 4,200.00 4,200.00
64 6,300.00 6,300.00
65 4,950.00 4,950.00
66 9,000.00 9,000.00
67 8,250.00 8,250.00
68 4,500.00 4,500.00
69 106,500.00 106,500.00 106,500.00
70 160,590.00 160,590.00
73 12,750.00 12,750.00
74 6,900.00 6,900.00
75 15,750.00 15,750.00
76 6,000.00 6,000.00
77 27,000.00 27,000.00
78 4,500.00 4,500.00 4,500.00
79 29,700.00 29,700.00 29,700.00
94 17,800.00 17,800.00 17,800.00
95 16,400.00 16,400.00 16,400.00

1,059,265.00 1,059,265.00 697,500.00 697,500.00 140,700.00 140,700.00 391,050.00

391,050.00
ACION
2017

INVENTARIO RESULT POR NATUR RESULT POR FUNCION

PASIVO PERDIDA GANANCIA PERDIDA GANANCIA

8,325.00

3,300.00

9,990.00
8,550.00
4,200.00
99,375.00
7,350.00
21,195.00
5,100.00
140,400.00
3,750.00
13,275.00
116,400.00
9,900.00
5,250.00
4,200.00
6,300.00
4,950.00
9,000.00
8,250.00 8,250.00
4,500.00
160,590.00 106,500.00
12,750.00 160,590.00
6,900.00 12,750.00
15,750.00 6,900.00
6,000.00 15,750.00
27,000.00 6,000.00
27,000.00
 17,800.00
16,400.00

324,810.00 165,750.00 231,990.00 155,850.00 222,090.00

66,240.00 66,240.00 66,240.00
391,050.00 231,990.00 231,990.00 222,090.00 222,090.00