INTI SAC

AV MARISCAL LUZURIAGA 023

SIHUAS
*** HOJA DE TRABAJO 10 COLUMNAS DEL MES DE ENERO ***
16/12/2012
20625342631 NUEVOS SOLES
MONTOS SALDO INVENTARIO NATURALEZA FUNCION
CUENTA NOMBRE
DEBITO CREDITO DEUDOR ACREEDOR ACTIVO PASIVO PERDIDA GANANCIA PERDIDA GANANCIA

1011 148.00 148.00 148.00

104111 150.00 34,567.00 34,417.00 34,417.00

12121 129,209.06 129,209.06 129,209.06

211 82,159.66 82,159.66 82,159.66

21321 82,159.66 82,159.66 82,159.66

243 28,900.00 22,555.00 6,345.00 6,345.00

261 381.36 114.41 266.95 266.95

39132 25,000.00 25,000.00 25,000.00

40111 3,970.30 19,709.86 15,739.56 15,739.56

40172 740.00 740.00 740.00

4031 512.00 1,284.20 772.20 772.20

4032 2,779.40 2,779.40 2,779.40

4111 18,600.60 18,600.60 18,600.60

42121 3,700.00 50,927.50 47,227.50 47,227.50

422 148.00 148.00

4241 6,660.00 6,660.00 6,660.00

4511 30,000.00 1,165.00 28,835.00 28,835.00

45511 1,015.00 1,015.00 1,015.00

4699 3,050.00 3,050.00 3,050.00

6023 28,900.00 28,900.00 28,900.00

6041 381.36 381.36 381.36

6113 22,555.00 28,900.00 6,345.00 6,345.00

6141 114.41 381.36 266.95 266.95

6211 21,380.00 21,380.00 21,380.00

6271 772.20 772.20 772.20

63111 3,135.59 3,135.59 3,135.59

6327 7,400.00 7,400.00 7,400.00

6343 5,325.00 5,325.00 5,325.00

6361 1,100.00 1,100.00 1,100.00

Pag. 1
INTI SAC
AV MARISCAL LUZURIAGA 023
SIHUAS
*** HOJA DE TRABAJO 10 COLUMNAS DEL MES DE ENERO ***
16/12/2012
20625342631 NUEVOS SOLES
MONTOS SALDO INVENTARIO NATURALEZA FUNCION
CUENTA NOMBRE
DEBITO CREDITO DEUDOR ACREEDOR ACTIVO PASIVO PERDIDA GANANCIA PERDIDA GANANCIA

6363 900.00 900.00 900.00

6364 1,300.00 1,300.00 1,300.00

656 5,915.25 5,915.25 5,915.25

6599 3,050.00 3,050.00 3,050.00

67311 1,015.00 1,015.00 1,015.00

68142 25,000.00 25,000.00 25,000.00

69111 82,159.66 82,159.66 82,159.66

70231 109,499.20 109,499.20 109,499.20 109,499.20

7113 82,159.66 82,159.66 82,159.66 82,159.66

791 98,190.25 98,190.25

921 30,912.20 30,912.20 30,912.20

922 25,783.05 25,783.05 25,783.05

923 3,690.00 3,690.00 3,690.00

924 11,080.00 11,080.00 11,080.00

925 9,300.00 9,300.00 9,300.00

926 1,394.41 1,394.41 1,394.41

941 11,880.00 11,880.00 11,880.00

951 3,135.59 3,135.59 3,135.59

971 1,015.00 1,015.00 1,015.00

_________________ _________________ _________________ _________________ _________________ _________________ _________________ _________________ _________________ _________________
_________________ _________________ _________________ _________________ _________________ _________________ _________________ _________________ _________________ _________________
588,739.10 _________________
588,739.10 _________________
_________________ 533,754.98 _________________
533,754.98 _________________
247,830.67 _________________
237,293.92 _________________ 198,270.81 _________________
187,734.06 _________________ 98,190.25 _________________
191,658.86
____________ ____________ ____________ ____________ ____________ ____________ ____________ ____________ ____________ ____________
10,536.75 10,536.75 93,468.61

247,830.67 247,830.67 198,270.81 198,270.81 191,658.86 191,658.86

Pag. 2