caja banco ventas
TRANSCRIPT
-
8/20/2019 Caja Banco Ventas
1/27
DEBEVARIOS IMPORTE 465 421 104
S/. 72,000.00
102 S/. 3,000.00
S/. 25,000.00
S/. 297,360.00
S/. 34,621.20
S/. 203,007.20
S/. 300,428.00
S/. 7,080.00
423 S/. 340,312.00
S/. 336,418.00
S/. 165,200.00
422 S/. 140,000.00
S/. 254,880.00S/. 42,527.20
S/. 532,298.00
S/. 391,760.00
S/. 61,360.00
S/. 9,440.00
S/. 25,960.00
S/. 4,130.00
424 S/. 2,500.00S/. 16,284.00
S/. 5,664.00
S/. 21,476.00
S/. 720.00
455 5000
406 4300
S/. 3,659.50
469 S/. 386.00
S/. 2,596.00
S/. 460,200.00
S/. 492,060.00
S/. 411,171.00
S/. 487,994.00
-
8/20/2019 Caja Banco Ventas
2/27
S/. 536,699.40
S/. 402,734.00
S/. 715,552.00
S/. 743,400.00
121 S/. 59,118.00S/. 233,640.00
n, S/. 28,036.80165 S/. 16,520.00
S/. 599,172.80 S/. 84,228.40 S/. 2,657,640.70 ###
-
8/20/2019 Caja Banco Ventas
3/27
CAJA BANCO
101 OPERACI!N CE"E 121 101SALDO S/. 72,000.00
CAJA CHICA 1001
1002
1 1003
2 1004
3 1005
4 1006
5 1007
S/. 849.00 6
7 1008
8 1009
9 1010
10 1011
11 101212 1013
13 1014
14 1015
S/. 33,040.00 15
16 1016
S/. 6,136.00 16
17 1017
18 1018
19 1019
21 102022 1021
23 1022
24 1023
25 1024
26 1025
27 1026
28 1027
28
29 1029
S/. 460,200.00 S/. 460,200.00 S/. 460,200.00S/. 492,060.00 S/. 492,060.00
S/. 492,060.00S/. 411,171.00 S/. 411,171.00
S/. 411,171.00S/. 487,994.00 S/. 487,994.00
S/. 487,994.00S/. 536,699.40 S/. 536,699.40
-
8/20/2019 Caja Banco Ventas
4/27
S/. 536,699.40S/. 402,734.00 S/. 402,734.00
S/. 402,734.00S/. 715,552.00 S/. 715,552.00
S/. 715,552.00S/. 743,400.00 S/. 743,400.00
S/. 743,400.00S/. 233,640.00
S/. 233,640.00S/. 233,640.00
S/. 16,520.00
S/. 16,520.00
### ### ### ###
-
8/20/2019 Caja Banco Ventas
5/27
ABER104 VARIOS IMPORTE
S/. 3,000.00
S/. 25,000.00
S/. 297,360.00
S/. 34,621.20
S/. 203,007.20
S/. 300,428.00
S/. 7,080.00
465 S/. 849.00
S/. 340,312.00
S/. 336,418.00
S/. 165,200.00
S/. 140,000.00
S/. 254,880.00S/. 42,527.20
S/. 532,298.00
S/. 391,760.00
421 S/. 33,040.00
S/. 61,360.00
421 S/. 6,136.00
S/. 9,440.00
S/. 25,960.00
S/. 4,130.00
S/. 2,500.00S/. 16,284.00
S/. 5,664.00
S/. 21,476.00
S/. 720.00
S/. 5,000.00
S/. 4,300.00
S/. 3,659.50
S/. 386.00
S/. 2,596.00
-
8/20/2019 Caja Banco Ventas
6/27
S/. 59,118.00
S/. 28,036.80165 S/. 16,520.00
3324521.9 S/. 56,545.00 S/. 12,436,487.70
-
8/20/2019 Caja Banco Ventas
7/27
-
8/20/2019 Caja Banco Ventas
8/27
-
8/20/2019 Caja Banco Ventas
9/27
B
COD. CUENTA
SUMAS DEL MAYOR SALDOS
DEBE HABER DEUDOR ACREEDOR
-
8/20/2019 Caja Banco Ventas
10/27
LANCE DE COMPROBACION
AJUSTES INVENTARIO EE.RESULT. POR NTZA
DEBE HABER ACTIVO PASIVO PERDIDAS GANANCIAS
-
8/20/2019 Caja Banco Ventas
11/27
EE.RESULT. POR FUNCION
PERDIDA GA GANANCIA
-
8/20/2019 Caja Banco Ventas
12/27
OPE. DIV B.I. IGV DIV IMPORE
-
8/20/2019 Caja Banco Ventas
13/27
CA. DIV. DESCRIPCION DEBE
-
8/20/2019 Caja Banco Ventas
14/27
HABER
-
8/20/2019 Caja Banco Ventas
15/27
,
CTA. $O%IO DETA%%E
MOVIMIENTO SA%DOS AJ
DEBE ABER DEDOR ACREEDOR DEBE
10 S/. 668,100.00 S/. 617,090.00 S/. 51,010.00
11 S/. 5,000.00 S/. 55,000.00 S/. 50,000.00
12 S/. 261,000.00 S/. 260,100.00 S/. 900.00
14 S/. 44,000.00 S/. 47,200.00 S/. 3,200.00
19 S/. 15,000.00 S/. 15,000.00
20 S/. 338,600.00 S/. 169,788.14 S/. 168,811.86
29 S/. 2,500.00 S/. 2,500.00
33 S/. 595,274.58 S/. 595,274.58
39 S/. 8,000.00 S/. 8,000.00
40 S/. 41,035.42 S/. 33,771.86 S/. 7,263.56
41 S/. 11,310.00 S/. 24,310.00 S/. 13,000.00
42 S/. 201,210.00 S/. 230,010.00 S/. 28,800.00
45 S/. 85,000.00 S/. 117,640.00 S/. 32,640.00
46 S/. 47,000.00 S/. 57,200.00 S/. 10,200.00
49 S/. 11,840.00 S/. 11,840.00
50 S/. 722,760.00 S/. 722,760.0057 S/. 11,840.00 S/. 32,000.00 S/. 20,160.0060 S/. 129,500.00 S/. 129,500.00 !61 S/. 129,500.00 S/. 129,500.0062 S/. 14,170.00 S/. 14,170.0063 S/. 18,030.00 S/. 18,030.0066 S/. 2,500.00 S/. 2,500.0067 S/. 32,640.00 S/. 32,640.0069 S/. 167,288.14 S/. 167,288.14
-
8/20/2019 Caja Banco Ventas
16/27
70 S/. 167,288.14 S/. 167,288.1477 S/. 5,000.00 S/. 5,000.0079 S/. 32,200.00 S/. 32,200.0094 S/. 32,200.00 S/. 32,200.00
### ### S/. 1,234,588.14 S/. 1,234,588.14
-
8/20/2019 Caja Banco Ventas
17/27
TES INVENTARIO ESTADO DE RES%TADOS
ABER ACTIVO PASIVO &ANANCIA PERDIDA
S/. 51,010.00
S/. 50,000.00
S/. 900.00
S/. 3,200.00
S/. 15,000.00S/. 168,811.86
S/. 595,274.58
S/. 8,000.00
S/. 7,263.56
S/. 13,000.00
S/. 28,800.00
S/. 32,640.00
S/. 10,200.00
S/. 11,840.00
S/. 722,760.00S/. 20,160.00
S/. 129,500.00S/. 129,500.00
S/. 14,170.00S/. 18,030.00S/. 2,500.00
S/. 32,640.00S/. 167,288.14
-
8/20/2019 Caja Banco Ventas
18/27
S/. 167,288.14S/. 5,000.00
S/. 32,000.00S/. 838,260.00 S/. 900,600.00 S/. 333,788.14 S/. 364,128.14
-
8/20/2019 Caja Banco Ventas
19/27
-
8/20/2019 Caja Banco Ventas
20/27
S/. 2,436,776.28
-
8/20/2019 Caja Banco Ventas
21/27
S/. 870,800.00 S/. 870,800.00 S/. 129,300.00
S/. 35,900.00 S/. 35,900.00 """
S/. 35,900.00 S/. 35,900.00 """
S/. 28,600.00 S/. 28,600.00
S/. 5,000.00 S/. 5,000.00 """
S/. 2,000.00 S/. 2,000.00
S/. 4,000.00 S/. 4,030.00 S/. 4,000.00S/. 30.00 S/. 55,000.00
S/. 30.00 S/. 30.00 S/. 31,800.00
S/. 5,000.00 S/. 5,000.00 S/. 31,800.00
S/. 55,000.00 S/. 55,000.00 S/. 11,800.00
S/. 31,800.00 S/. 31,800.00 S/. 3,600.00
S/. 31,800.00 S/. 31,800.00 S/. 162,000.00
S/. 31,800.00 S/. 31,800.00 S/. 162,000.00
S/. 26,949.15 S/. 26,949.15
S/. 11,800.00 S/. 11,800.00
S/. 15,000.00 S/. 15,000.00 S/. 668,100.00S/. 2,500.00 S/. 2,500.00
S/. 2,500.00 S/. 2,500.00
S/. 8,474.58
S/. 1,525.42 S/. 10,000.00
S/. 40,000.00
S/. 7,200.00 S/. 47,200.00
S/. 47,200.00 S/. 47,200.00
S/. 40,000.00 S/. 40,000.00
S/. 11,840.00 S/. 11,840.00
S/. 10,000.00
S/. 1,800.00 S/. 11,800.00
S/. 11,800.00 S/. 11,800.00
S/. 10,000.00 S/. 10,000.00
S/. 8,000.00 S/. 8,000.00
S/. 8,000.00 S/. 8,000.00
S/. 8,000.00 S/. 8,000.00
S/. 40,000.00
S/. 7,200.00 S/. 47,200.00
S/. 40,000.00 S/. 40,000.00
S/. 14,170.00 S/. 14,170.00
S/. 11,310.00 S/. 11,310.00
S/. 14,170.00 S/. 14,170.00
S/. 85,000.00 S/. 117,640.00
S/. 32,640.00
S/. 1,654,739.15 S/. 1,654,739.15
-
8/20/2019 Caja Banco Ventas
22/27
S/. 12,000.00
S/. 117,500.00
S/. 35,900.00
S/. 28,600.00
S/. 5,000.00
S/. 2,000.00
S/. 4,030.00S/. 162,000.00
S/. 138,650.00
S/. 31,800.00
S/. 14,160.00
S/. 47,200.00
S/. 11,800.00
S/. 7,200.00
S/. 11,310.00
S/. 117,640.00
S/. 617,290.00
-
8/20/2019 Caja Banco Ventas
23/27
CTA. DETA%%E' SA%
DEBE ABER DEDOR10 S/. 1,708,215.00 S/. 865,373.0011 S/. 9,000.00 S/. 5,000.0012 S/. 944,885.00 S/. 856,985.0014 S/. 10,000.00
16 S/. 33,600.00 S/. 10,000.0018 S/. 11,700.00 S/. 10,500.0019 S/. 48,700.00 S/. 47,200.0020 S/. 487,500.00 S/. 732,700.0027 S/. 194,000.00 S/. 166,000.0029 S/. 11,700.00 S/. 11,700.0031 S/. 150,000.0033 S/. 1,272,800.00 S/. 171,000.0034 S/. 12,000.0037 S/. 20,800.00
39 S/. 127,000.00 S/. 50,400.0040 S/. 55,529.38 S/. 138,825.0041 S/. 15,225.00 S/. 15,225.0042 S/. 190,818.00 S/. 445,482.0045 S/. 99,500.00 S/. 185,000.0046 S/. 14,160.0047 S/. 40,000.00 S/. 40,000.0049 S/. 11,840.0050 S/. 1,460,470.0056 S/. 1,000.00
57 S/. 11,840.00 S/. 48,000.0059 S/. 40,000.0060 S/. 254,000.0061 S/. 254,000.0062 S/. 19,075.00 S/. 1,130.0063 S/. 12,552.6266 S/. 21,700.0067 S/. 5,500.0068 S/. 49,600.0069 S/. 720,750.0070 S/. 720,750.0077 S/. 500.0078 S/. 2,400.0079 S/. 72,832.6294 S/. 75,232.62
S/. 6,503,222.62 S/. 6,488,472.62
-
8/20/2019 Caja Banco Ventas
24/27
OS INVENTARIO STADO DE RES%TADOACREEDOR ACTIVO PASIVO &ANANCIA PERDIDA
-
8/20/2019 Caja Banco Ventas
25/27
S/. 154,300.00 S/. 1,200.00 S/. 94,400.00 S/. 5,000.00
S/. 5,500.00 S/. 8,000.00 S/. 94,400.00 S/. 94,400.00
S/. 4,000.00 S/. 5,000.00 S/. 47,200.00 S/. 1,500.00
S/. 94,400.00 S/. 6,080.00 S/. 203,255.00 S/. 47,200.00
S/. 10,000.00 S/. 15,225.00 S/. 286,740.00 S/. 203,255.00
S/. 203,255.00 S/. 177,000.00 S/. 218,890.00 S/. 286,740.00
S/. 140,000.00 S/. 286,740.00 S/. 218,890.00S/. 286,740.00 S/. 4,500.00 S/. 944,885.00 S/. 856,985.00
S/. 286,740.00 S/. 1,130.00
S/. 85,500.00 S/. 95,000.00 S/. 1,080.00 S/. 14,400.00
S/. 218,890.00 S/. 38,360.00 S/. 2,160.00 S/. 7,200.00
S/. 218,890.00 S/. 1,640.00 S/. 22,464.00 S/. 31,005.00
S/. 6,608.00 S/. 27,000.00 S/. 3,600.00
S/. 218,890.00 S/. 177.38 S/. 3,850.00
S/. 1,708,215.00 S/. 865,373.00 S/. 1,640.00 S/. 43,740.00
S/. 1,008.00 S/. 1,640.00
S/. 33,390.00S/. 55,529.38 S/. 138,825.00
-
8/20/2019 Caja Banco Ventas
26/27
S/. 233,500.00 S/. 80,000.00 S/. 6,080.00
S/. 104,000.00 S/. 172,500.00 S/. 177,000.00
S/. 150,000.00 S/. 11,700.00 S/. 1,130.00
S/. 243,000.00 S/. 6,608.00
S/. 185,500.00
S/. 40,000.00
S/. 487,500.00 S/. 732,700.00 S/. 190,818.00
S/. 40,000.00
S/. 80,000.00 S/. 80,000.00
S/. 40,000.00 S/. 172,250.00
S/. 172,250.00 S/. 243,000.00
S/. 243,000.00 S/. 185,500.00
S/. 185,500.00 S/. 720,750.00
S/. 720,750.00
-
8/20/2019 Caja Banco Ventas
27/27
S/. 107,400.00 S/. 47,200.00
S/. 6,080.00 S/. 19,075.00
S/. 147,264.00 S/. 957.62
S/. 177,000.00 S/. 5,600.00
S/. 1,130.00 S/. 72,832.62
S/. 6,608.00
S/. 445,482.00
S/. 47,200.00
S/. 2,400.00
S/. 19,075.00
S/. 957.62
S/. 5,600.00
S/. 75,232.62