COD CUENTAS

10 CAJA Y BANCOS
12 CLIENTES
16 CUENTAS POR COBRAR DIVERSAS
20 MERCADERIAS
33
 SUMA MAYOR SALDOS
A DEUDAS ACAEDOR
DEBE HABER
CT

10 S/ 19,350.00 S/ 13,002.00 S/ 6,348.00

12 S/ 28,620.00 S/ 14,310.00 S/ 14,310.00
16 S/ 8,845.00 S/ 40.00 S/ 8,805.00
20 S/ 15,000.00 S/ 13,000.00 S/ 2,000.00
33 S/ 5,000.00 S/ 5,000.00
39 S/ 1,500.00 S/ 1,500.00
40 S/ 813.00 S/ 3,183.00 S/ 2,370.00
41 S/ 5,610.00 S/ 5,610.00 S/ -
42 S/ 2,000.00 S/ 7,300.00 S/ 5,300.00
46 S/ 74.00 S/ 74.00 S/ -
47 S/ 2,544.00 S/ 2,544.00
50 S/ 19,000.00 S/ 19,000.00
60 S/ 5,000.00 S/ 5,000.00
61 S/ 5,000.00 S/ 5,000.00
62 S/ 6,720.00 S/ 6,720.00
63 S/ 2,000.00 S/ 2,000.00
64 S/ 453.00 S/ 453.00
66 S/ 9.00 S/ 9.00
67 S/ 25.00 S/ 25.00
68 S/ 3,044.00 S/ 3,044.00
69 S/ 9,000.00 S/ 9,000.00
70 S/ 27,000.00 S/ 27,000.00
79 S/ 12,242.00 S/ 12,242.00
92 S/ 12,217.00 S/ 12,217.00
97 S/ 25.00 S/ 25.00
S/ 123,805.00 S/ 123,805.00 S/ 74,956.00 S/ 74,956.00

PATRIMONIO
 ESTADOS
ACTIVO PASIVOS GANANCIA PERDIDAS
S/ 6,348.00
S/ 14,310.00
S/ 8,805.00
S/ 2,000.00
S/ 5,000.00
S/ 1,500.00
S/ 2,370.00

S/ 5,300.00

S/ 2,544.00
S/ 19,000.00

S/ 5,000.00
S/ 6,720.00
S/ 2,000.00
S/ 453.00
S/ 9.00
S/ 25.00
S/ 3,044.00
S/ 9,000.00
S/ 27,000.00
S/ 12,242.00

S/ 36,463.00 S/ 30,714.00 S/ 26,251.00 S/ 39,242.00

S/ 5,749.00 S/ 12,991.00