IMPORTADORA MATHIAS SA

CTBALA07

BALANCE DE COMPROBACION DEL MES DE

* SOLES *

CUENTA

DESCRIPCION

104105
121202
201111
201112
332111
333111
391311
391321
403101
403201
407101
411101
421201
421202
501101
601102
601103
609191
611102
611103
621101
625101
627101
631111
632201
632901
635201
636101
637101
659201
701112
701113
701114
701115
791101
941102
941103
951102
951103

BANCO BRAVO US
FACTURAS POR COBRAR EMITIDAS CARTE
MERCADERIAS- DEPOSITO FRANCO
MERCADERIA- ZONA COMERCIAL
COSTO DE ADQUISICION O CONSTRUCCIO
COSTO DE ADQUISICION O CONSTRUCCIO
DEPRECIACION EDIFICACIONES COSTO
DEPRECIACION MAQUINARIAS Y EQUIPOS
ESSALUD
ONP
ADMINISTRADORAS DE FONDOS DE PENSI
SUELDOS
FACTURAS EMITIDAS POR PAGAR M.N. T
FACTURAS EMITIDAS POR PAGAR M.E. T
ACCIONES
MERCADERIAS MANUFACTURADAS - DEPOS
MERCADERIAS MANUFACTURADAS - ZONA
OTROS COSTOS - ARANCEL
MERCADERIAS MANUFACTURADAS - DEPOS
MERCADERIAS MANUFACTURADAS - ZOFRA
SUELDOS
ATENCION AL PERSONAL
REGIMEN DE PRESTACIONES DE SALUD
TRASLADO DE MERCADERIA DF A ZT
ASESOR LEGAL Y TRIBUTARIA
VIGILANCIA
ALQUILERES EDIFICACIONES
ENERGIA ELECTRICA
PUBLICIDAD, PUBLICACIONES, RELACIO
UTILES DE OFICINA
MERCADERIAS MANUFACTURADAS - FT SE
MERCADERIAS MANUFACTURADAS - BV SE
MERCADERIA MANUFACTURADAS - FT SER
MERCADERIA MANUFACTURADAS - FT SER
CARGAS IMPUTABLES A CUENTAS DE COS
GASTOS DE ADMINISTRACION - DEPOSIT
GASTOS DE ADMINISTRACION - ZONA CO
GASTO DE VENTAS - DEPOSITO FRANCO
GASTO DE VENTAS - ZONA COMERCIAL
TOTAL GENERAL :

*********** SUMAS *******

DEBE
1,392,357.62
2,850,469.74
2,183,563.79
1,289,145.27
154,000.00
122,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,900,699.23
1,017,404.30
61,045.43
0.00
0.00
7,700.00
1,345.20
693.00
1,770.00
1,000.00
967.60
3,978.96
2,301.60
5,400.48
2,360.00
0.00
0.00
0.00
0.00
0.00
4,420.00
3,673.60
5,001.70
14,421.54
11,025,719.06

ACION DEL MES DE DICIEMBRE DE 2014

*** SUMAS ************

*********** SALDOS ***********
*TRANSFERENCIA POR NATURALE
HABER
DEUDOR
ACREEDOR
DEBE
0.00
1,392,357.62
1,377,270.02
1,473,199.72
0.00
2,183,563.79
0.00
1,289,145.27
0.00
154,000.00
0.00
122,000.00
24,200.00
24,200.00
42,300.00
42,300.00
693.00
693.00
546.00
546.00
447.30
447.30
6,706.70
6,706.70
8,504.80
8,504.80
2,989,768.00
2,989,768.00
718,147.70
718,147.70
0.00
1,900,699.23
1,900,699.23
0.00
1,017,404.30
1,017,404.30
0.00
61,045.43
61,045.43
1,900,699.23
1,900,699.23
1,078,449.73
1,078,449.73
0.00
7,700.00
7,700.00
0.00
1,345.20
1,345.20
0.00
693.00
693.00
0.00
1,770.00
1,770.00
0.00
1,000.00
1,000.00
0.00
967.60
967.60
0.00
3,978.96
3,978.96
0.00
2,301.60
2,301.60
0.00
5,400.48
5,400.48
0.00
2,360.00
2,360.00
665,658.00
665,658.00
425,808.90
425,808.90
1,313,468.00
1,313,468.00
445,534.84
445,534.84
27,516.84
27,516.84
0.00
4,420.00
0.00
3,673.60
0.00
5,001.70
0.00
14,421.54
11,025,719.06
9,648,449.04
9,648,449.04
3,006,665.80

31/12/2014
12:03 PM

FERENCIA POR NATURALE********* INVENTARIOS ********

********* RESULTADOS *********
HABER
ACTIVO
PASIVO
PERDIDA
1,392,357.62
1,473,199.72
2,183,563.79
1,289,145.27
154,000.00
122,000.00
24,200.00
42,300.00
693.00
546.00
447.30
6,706.70
8,504.80
2,989,768.00
718,147.70

1,900,699.23
1,078,449.73

27,516.84

3,006,665.80
TOTAL :

6,614,266.40
6,614,266.40

3,791,313.50
2,822,952.90
6,614,266.40

4,420.00
3,673.60
5,001.70
14,421.54
27,516.84
2,822,952.90
2,850,469.74

* RESULTADOS *********
GANANCIA

665,658.00
425,808.90
1,313,468.00
445,534.84

2,850,469.74
2,850,469.74