FORMATO 3.

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

PERÍODO: 2018
RUC: 20123456789
APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN SOCIAL: JOVENES AL SIGLO XXI SAC
CUENTA MOVIMIENTOS SALDOS FINALES BALANCE NATURALEZA
CÓDIGO DENOMI DEBE HABER DEUDOR ACREEDOR ACTIVO PAS Y PAT PÉRDIDAS GANANCIAS
10 EFECTI S/ 306,638.00 S/ 168,382.00 138256.00 138256.00
12 CUENTAS/ 414,180.00 S/ 357,540.00 56640.00 56640.00
14 S/ 5,000.00 5000.00 5000.00
16 S/ 1,800.00 1800.00 1800.00
18 S/ 3,662.00 S/ 2,845.33 816.67 816.67
20 S/ 180,000.00 S/ 165,000.00 15000.00 15000.00
29 S/ 1,500.00 1500.00 1500.00
33 S/ 2,500.00 2500.00 2500.00
39 S/ 125.00 125.00 125.00
40111 S/ 39,938.40 S/ 45,900.00 5961.60 5961.60
40171 S/ 2,700.00 2700.00 2700.00
40172 S/ 30.00 S/ 30.00
403 S/ 4,620.00 S/ 4,620.00
41 S/ 19,270.00 S/ 19,853.33 583.33 583.33
42 S/ 226,297.00 S/ 321,617.40 95320.40 95320.40
44 S/ 4,286.00 S/ 4,286.00
45 S/ 56,640.00 56640.00 56640.00
50 S/ 15,000.00 15000.00 15000.00
6011 S/ 180,000.00 180000.00 180000.00
6111 S/ 166,500.00 S/ 180,000.00 13500.00 13500.00
62 S/ 27,973.33 27973.33 27973.33
63 S/ 5,160.00 5160.00 5160.00
64 S/ 770.00 770.00 770.00
65 S/ 4,627.33 4627.33 4627.33
67 S/ 2,262.00 2262.00 2262.00
68 S/ 125.00 125.00 125.00
6911 S/ 165,000.00 S/ 165,000.00
6951 S/ 1,500.00 S/ 1,500.00
70 S/ 255,000.00 255000.00 255000.00
78 S/ 125.00 125.00 125.00
79 S/ 38,530.66 38530.66
 90 S/ 38,655.66 S/ 38,655.66
91 S/ 23,193.40 23193.40
92 S/ 15,462.26 15462.26
1 S/ 56,640.00 56640.00
9 S/ 56,640.00 56640.00
TOTALES S/ 1,898,790.38 S/ 1,898,790.38 S/ 538,925.99 S/ 538,925.99 S/ 222,712.67 S/ 175,130.33 S/ 220,917.66 S/ 268,625.00
RESULTADO DEL EJERCICIO O PERIODO 47582.34 47707.34
TOTALES 222712.67 222712.67 268625.00 268625.00
FUNCION
PÉRDIDAS GANANCIAS

2262.00

165000.00
1500.00
255000.00
23193.40
15462.26

S/ 207,417.66 S/ 255,000.00
47582.34
255000.00 255000.00