FORMATO 3.

17 : "LIBRO DE INVENTARIOS Y BALANCES - BALANCE DE COMPROBACIÓN"

SALDOS INICIALES MOVIMIENTOS

CUENTAS DENOMINACION DEBE HABER DEBE HABER

101 101 - - 95,262.32 95,262.32

102 102 - - 1,977.30 1,000.90
1041 1041 32,000.00 - 115,351.23 107,553.56
1212 1212 - - 127,654.28 121,046.28
1232 1232 - - 2,832.00 -
1421 1421 40,000.00 32,000.00 - -
1671 1671 - - 1,622.72 -
1673 1673 - - 18,180.90 18,180.90
20111 20111 - - 94,469.70 67,746.42
33511 33511 - - 2,800.00 -
335111 335111 - - 70.00 -
33611 33611 - - 2,400.00 -
3732 3732 - - 1,180.30 592.10
39526 39526 - - - 186.67
39527 39527 - - - 350.00
4011 4011 - - 19,472.69 19,472.69
40114 40114 - - 247.80 247.80
40173 40173 - - - 437.73
4031 4031 - - - 1,178.10
4032 4032 - - - 356.20
4111 4111 - - 10,957.49 10,957.49
4171 4171 - - - 451.50
4172 4172 - - - 887.08
4212 4212 - - 89,149.00 112,749.00
4213 4213 - - 1,180.00 -
424 424 - - 100.00 100.00
4654 4654 - - 2,832.00 6,136.00
5011 5011 - 40,000.00 - -
6011 6011 - - 93,819.70 1,000.00
60911 60911 - - 150.00 -
60912 60912 - - 400.00 -
60919 60919 - - 100.00 -
6111 6111 - - 68,096.42 161,566.12
6211 6211 - - 13,090.00 -
6271 6271 - - 1,178.10 -
625 625 - - 35.00 -
63112 63112 - - 125.00 -
6342 6342 - - 45.00 -
6343 6343 - - 80.00 -
6361 6361 - - 60.00 -
6432 6432 - - 65.00 -
653 653 - - 25.00 -
656 656 - - 100.00 -
6592 6592 - - 350.00 -
675 675 - - 2,426.31 -
 6792 6792 - - 592.10 -
68414 68414 - - 186.67 -
68415 68415 - - 350.00 -
69121 69121 - - 67,096.42 350.00
70111 70111 - - - 94,581.59
70121 70121 - - - 13,600.00
775 775 - - - 120.00
78 78 - - - 536.67
79 79 - - - 18,171.51
94 94 - - 15,689.77 -
97 97 - - 3,018.41 -
72,000.00 72,000.00 854,818.63 854,818.63
OMPROBACIÓN"
TRANSFERENCIAS Y
SUMAS DEL MAYOR SALDOS AL 31.12 CANCELACIONES CUENTAS DE BALANCE

DEBE HABER DEUDOR ACREEDOR DEBE HABER ACTIVO

95,262.32 95,262.32 - -
1,977.30 1,000.90 976.40 - 976.40
147,351.23 107,553.56 39,797.67 - 39,797.67
127,654.28 121,046.28 6,608.00 - 6,608.00
2,832.00 - 2,832.00 - 2,832.00
40,000.00 32,000.00 8,000.00 - 8,000.00
1,622.72 - 1,622.72 - 1,622.72
18,180.90 18,180.90 - -
94,469.70 67,746.42 26,723.28 - 26,723.28 26,723.28
2,800.00 - 2,800.00 - 2,800.00
70.00 - 70.00 - 70.00
2,400.00 - 2,400.00 - 2,400.00
1,180.30 592.10 588.20 - 588.20
- 186.67 - 186.67
- 350.00 - 350.00
19,472.69 19,472.69 - -
247.80 247.80 - -
- 437.73 - 437.73
- 1,178.10 - 1,178.10
- 356.20 - 356.20
10,957.49 10,957.49 - -
- 451.50 - 451.50
- 887.08 - 887.08
89,149.00 112,749.00 - 23,600.00
1,180.00 - 1,180.00 - 1,180.00
100.00 100.00 - -
2,832.00 6,136.00 - 3,304.00
- 40,000.00 - 40,000.00
93,819.70 1,000.00 92,819.70 - 26,723.28
150.00 - 150.00 -
400.00 - 400.00 -
100.00 - 100.00 -
68,096.42 161,566.12 - 93,469.70
13,090.00 - 13,090.00 -
1,178.10 - 1,178.10 -
35.00 - 35.00 -
125.00 - 125.00 -
45.00 - 45.00 -
80.00 - 80.00 -
60.00 - 60.00 -
65.00 - 65.00 -
25.00 - 25.00 -
100.00 - 100.00 -
350.00 - 350.00 -
2,426.31 - 2,426.31 -
 592.10 - 592.10 -
186.67 - 186.67 -
350.00 - 350.00 -
67,096.42 350.00 66,746.42 -
- 94,581.59 - 94,581.59
- 13,600.00 - 13,600.00
- 120.00 - 120.00
- 536.67 - 536.67 536.67
- 18,171.51 - 18,171.51 18,171.51
15,689.77 - 15,689.77 - 15,689.77
3,018.41 - 3,018.41 - 3,018.41
926,818.63 926,818.63 291,230.75 291,230.75 45,431.46 45,431.46 93,598.27

93,598.27
CUENTAS DE BALANCE RESULTADOS POR FUNCION RESULTADOS POR NATURALEZA

PASIVO PÉRDIDAS GANANCIAS PÉRDIDAS GANANCIAS

186.67
350.00

437.73
1,178.10
356.20

451.50
887.08
23,600.00
CV= I.I. + CM - IF

3,304.00
40,000.00
66,096.42
150.00
400.00
100.00

13,090.00
1,178.10
35.00
125.00
45.00
80.00
60.00
65.00
25.00
100.00
350.00
2,426.31
 592.10
186.67
350.00
66,746.42
94,581.59 94,581.59
13,600.00 13,600.00
120.00 120.00

15,689.77
3,018.41
70,751.28 85,454.60 108,301.59 85,454.60 108,301.59
22,846.99 22,846.99 22,846.99 UTILIDAD
93,598.27 108,301.59 108,301.59 108,301.59 108,301.59
63/46 NATURALEZA
94/79 DESTINO EPG

60/42 NATURALEZA
20/61 DESTINO EPG

69/20 CONTROL - DESTINO (mercaderias)

EPG
EPG DESTINO
70 VENTAS
69 -COSTO DE VENTAS
94 -GASTOS ADM
95 -GASTOS VTA
97 -GASTOS FINAN
RESULTD UT/PERDIDA