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  • Balance de Comprobacion 2023

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    Jesus David Sucasaca Chiclote
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    Balance de Comprobacion 2023 (1)

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    11 views2 pages

    Balance de Comprobacion 2023

    Uploaded by

    Jesus David Sucasaca Chiclote

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    BALANCE DE COMPROBACION

    AL 31 DE JULIO 2023
    MOVIMIENTO DEL MES SUMAS ACUMULADAS SALDOS ACTUALES
    CUENTA DENOMINACION
    DEBE HABER DEBE HABER DEUDOR ACREEDOR
    10 EFECTIVO Y EQUIVALENTE DE EFECTIVO 28290.00 235770.00 28290.00 235770.00 0.00 207480.00
    101 CAJA 9030.00 134450.00 9030.00 134450.00 125420.00
    104 CTA. CTES. INSTITUCIONES FINANCIERAS 19260.00 101000.00 19260.00 101000.00 81740.00
    106 DEPOSITO A INSTITUCIONES FINANCIERAS 0.00 320.00 0.00 320.00 320.00
    12 CUENTAS POR COBRAR COMERCIALES TERCEROS 1200.00 6450.00 1200.00 6450.00 0.00 5250.00
    123 LETRAS POR PAGAR 1200.00 6450.00 1200.00 6450.00 5250.00
    13 CUENTAS POR COBRAR COMERCIALES RELACIONADAS 0.00 180.00 0.00 180.00 0.00 180.00
    133 LETRAS POR COBRAR 0.00 180.00 0.00 180.00 180.00
    14 CUENTAS POR COBRAR AL PER. ACC. DIREC. SOC. 1800.00 0.00 1800.00 0.00 1800.00
    141 PERSONAL 1800.00 0.00 1800.00 0.00 1800.00
    16 CUENTAS POR COBRAR DIVERSAS TERCEROS 0.00 760.00 0.00 760.00 0.00 760.00
    161 PRESTAMOS 0.00 760.00 0.00 760.00 760.00
    33 INMUEBLES, MAQUINARIA Y EQUIPO 21600.00 15300.00 21600.00 15300.00 21300.00 15000
    331 TERRENOS 2000.00 0.00 2000.00 0.00 2000.00
    334 UNIDADES DE TRANSPORTE 0.00 15000.00 0.00 15000.00 15000
    335 MUEBLES Y ENSERES 18200.00 300.00 18200.00 300.00 17900.00
    336 EQUIPOS DIVERSOS 1400.00 0.00 1400.00 0.00 1400.00
    40 TRIBUTOS CONTRAPRESTACIONES AP. AS SIST. DE SALD. 570.60 504.00 570.60 504.00 66.60 0.00
    401 GOBIERNO CENTRAL 0.00 0.00 0.00 0.00
    4011 igv 570.60 504.00 570.60 504.00 66.60
    42 CUENTAS POR COBRAR COMERCIALES TERCEROS 91000.00 50360.00 91000.00 50360.00 40640.00 0.00
    421 FACTURAS, BOLETAS Y OTROS COMPROBANTES POR P. 43000.00 2360.00 43000.00 2360.00 40640.00
    423 LETRAS POR PAGAR 48000.00 48000.00 48000.00 48000.00
    45 OBLIGACIONES FINANCIERAS 4500.00 0.00 4500.00 0.00 4500.00 0.00
    451 PRESTAMOS DE INSTITUCIONES FINANCIERAS 4500.00 0.00 4500.00 0.00 4500.00
    60 COMPRAS 154200.00 0.00 154200.00 0.00 154200.00 0.00
    601 MERCADERIA 154200.00 0.00 154200.00 0.00 154200.00
    63 GASTOS SERVICIOS PRESTADOS POR TERCEROS 5459.40 0.00 5459.40 0.00 5459.40 0.00
    636 SERVICIOS BASICOS
    6361 ENERGIA ELECTRICA 1746.00 0.00 1746.00 0.00 1746.00
    6363 AGUA 1664.00 0.00 1664.00 0.00 1664.00
    6364 TELEFONO 1787.00 0.00 1787.00 0.00 1787.00
    637 PUBLICIDAD, PUBLICACIONES, RELACIONES PUBLICAS 262.40 0.00 262.40 0.00 262.40
    70 VENTAS 7000.00 6296.00 7000.00 6296.00 704.00 0.00
    701 MERCADERIA 7000.00 6296.00 7000.00 6296.00 704.00
    TOTAL

    VAN:….. 315620.00 315620.00 315620.00 315620.00 228670.00 228670.00


    BALANCE DE COMPROBACION
    AL 31 DE ENERO 2023
    MOVIMIENTO DEL MES SUMAS ACUMULADAS SALDOS ACTUALES
    CUENTA DENOMINACION
    DEBE HABER DEBE HABER DEUDOR ACREEDOR

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