BALANCE DE COMPROBACIN SUCESIN

SUMAS DEL MAYOR SALDOS

Codigo de
CUENTAS DEL MAYOR
Cuenta DEBE HABER DEUDOR ACREEDOR

S/. S/. S/. S/.

101 Caja 89,128.40 28,556.66
104 Cuentas corrientes en Instituciones
2,038,376.20
financieras 1,356,379.24
107 Fondos sujetos a restriccion 709.00
121 Facturas por cobrar 1,921,007.40 1,924,370.40
123 Letras por cobrar 700,061.40 430,726.40
1412 12,566.33 12,566.33
1413 181.00 181.00
164 Depositos otorgados en Garantia 6,000.00
168 Prestacion de Servicios de Transporte
17,747.20 17,747.20
182 Seguros 800.00 400.00
183 Alquileres 6,000.00 3,000.00
201 Mercaderias 1,432,500.00 1,367,614.70
334 Unidades de Transporte 240,000.00
335 Muebles 5,000.00
336 Equipos de Diversos 12,600.00
373 Intereses Diferidos 12,000.00 1,000.00
39133 Depresiacion de Unidades de Transporte 100,000.00
39134 Depreciacion de Muebles 1,041.67
39135 Depreciacion de Equipos Diversos 6,562.50
40111 IGV-Cuenta Propia 264,109.90 321,504.60
40113 27,977.80
40172 144.00
40173 2,008.42
4031 ESSALUD 2,988.00 6,009.75
4032 ONP 1,924.00 3,867.50
407 AFP 2,392.00 4,797.42
411 12,566.33 12,566.33
4151 CTS 14,064.24
421 Facturas por pagar 1,295,906.30 1,560,698.30
423 Letras por Pagar 367,640.70 492,514.20
424 4,156.00
4511 Prestamos de Instituciones Financieras
10,000.00 120,000.00
455 Costo de Financiacion 1,000.00 12,000.00
469 2,085.00 2,085.00
501 Capital Social 360,000.00
582 Reservas 75,000.00
591 Resultados Acumulados 152,026.00
601 Compra de Mercaderias 1,185,500.00
611 Variacion de Mercaderia 1,185,500.00
621 33,575.00
 627 3,021.75
629 3,264.24
632 4,300.00
635 Servicios prestados de Alquiler 3,000.00
636 381.36
639 40.00
6412 ITF 160.44
651 Seguros 400.00
656 15,254.24
673 Intereses por prestamos 1,000.00
68143 Gastos de unidades de Transporte 4,000.00
68144 Gastos de Muebles 41.67
68145 Gastos de Equipos Diversos 262.50
691 Costo de Mercaderia 1,367,614.70
701 Venta de Mercaderia 1,507,280.00
741 Descuentos, rebajas y Bon. 2,850.00
759 Ingresos por Servicios 15,040.00
775 Descuentos obtenidos por pronto pago 6,525.00
79 Cargas imputables a cuenta de costo y gasto 67,701.20
94 Gastos de Administracion 35,798.93
95 Gasto de Ventas 31,902.27
11,175,634.06 11,175,634.06
DE COMPROBACIN SUCESIN HONORATO SANDIVAR PADILLA

SALDOS FINALES DEL BALANCE SALDOS FINALES DE ESTADO G. y P. SALDOS FINALES DE ESTADO G. y P.
AJUSTES
GENERAL POR NATURALEZA POR FUNCION

PASIVO Y
DEBE HABER ACTIVO PERDIDAS GANANCIAS PERDIDAS
PATRIMONIO
S/. S/. S/. S/. S/. S/. S/.
0.00 0.00 0.00 0.00 0.00
ALDOS FINALES DE ESTADO G. y P.
POR FUNCION

GANANCIAS

S/.
0.00
 EMPRESA COMERCIAL
SUCESIN SANDIVAR PADILLA HONORATO

T's

101 104
83,600.00 24,646.72 185,750.00 828,681.44
5,528.40 1,196,666.40

89,128.40 24,646.72 1,382,416.40 828,681.44

64,481.68 553,734.96
89,128.40 89,128.40 1,382,416.40 1,382,416.40

123 1412
15,745.00 15,745.00

0.00 0.00 15,745.00 15,745.00

0.00 0.00
0.00 0.00 15,745.00 15,745.00

182 183
800.00 400.00 6,000.00 3,000.00
 800.00 400.00 6,000.00 3,000.00
400.00 3,000.00
800.00 800.00 6,000.00 6,000.00

334 335
240,000.00 5,000.00

240,000.00 0.00 5,000.00 0.00

-240,000.00 -5,000.00
0.00 0.00 0.00 0.00

39133 39134
96,000.00 1,000.00
4,000.00 41.67

0.00 100,000.00 0.00 1,041.67

100,000.00 1,041.67
100,000.00 100,000.00 1,041.67 1,041.67

40111 40113
165,979.91 48,000.00 21,369.80
215,335.80

165,979.91 263,335.80 21,369.80 0.00

-97,355.89 21,369.80
165,979.91 165,979.91 21,369.80 21,369.80

4031 4032
2,988.00 1,924.00
3,021.75 1,943.50

0.00 6,009.75 0.00 3,867.50

6,009.75 3,867.50
6,009.75 6,009.75 3,867.50 3,867.50

4151 4212
10,800.00 450.00 110,000.00
91,450.00 1,115,460.31
92,335.00
92,925.00
632,838.30

0.00 10,800.00 909,998.30 1,225,460.31

10,800.00 315,462.01
10,800.00 10,800.00 1,225,460.31 1,225,460.31

4551 4691
1,000.00 12,000.00 2,391.11

1,000.00 12,000.00 0.00 2,391.11

11,000.00 2,391.11
12,000.00 12,000.00 2,391.11 2,391.11
 5911 6011
152,026.00 436,500.00

0.00 152,026.00 436,500.00 0.00

152,026.00 436,500.00
152,026.00 152,026.00 436,500.00 436,500.00

6112 6211
469,000.00 33,575.00

0.00 469,000.00 33,575.00 0.00

-469,000.00 33,575.00
0.00 0.00 33,575.00 33,575.00

6361 6391
381.36 45.00

381.36 0.00 45.00 0.00

381.36 45.00
381.36 381.36 45.00 45.00
 656 68143
15,254.24 4,000.00

15,254.24 0.00 4,000.00 0.00

15,254.24 4,000.00
15,254.24 15,254.24 4,000.00 4,000.00

6911 6912
511,197.59 531,422.30

511,197.59 0.00 531,422.30 0.00

-511,197.59 -531,422.30
0.00 0.00 0.00 0.00

759 775
15,040.00 5,025.00

0.00 15,040.00 0.00 5,025.00

-15,040.00 -5,025.00
0.00 0.00 0.00 0.00
 79
15,635.60
36,596.75
400.00
3,000.00
4,304.17
1,057.14

0.00 60,993.66
-60,993.66
0.00 0.00
ESA COMERCIAL
VAR PADILLA HONORATO

T's

107 1212
709.00 145,780.00 5,528.40
1,393,898.60 69,856.00
67,590.40
54,870.00
54,280.00
54,575.00
54,575.00
48,675.00
1,004,350.00
709.00 0.00 1,539,678.60 1,414,299.80
709.00 125,378.80
709.00 709.00 1,539,678.60 1,539,678.60

1644 1682
6,000.00 17,747.20 709.00

6,000.00 0.00 17,747.20 709.00

6,000.00 17,038.20
6,000.00 6,000.00 17,747.20 17,747.20

2011 2012
112,000.00 511,197.59 75,000.00 531,422.30
436,500.00 469,000.00
548,500.00 511,197.59 544,000.00 531,422.30
37,302.41 -12,577.70
548,500.00 548,500.00 531,422.30 531,422.30

336 3731
12,600.00 12,000.00

12,600.00 0.00 12,000.00 0.00

-12,000.00
12,600.00 0.00 0.00 0.00

39135
6,300.00
262.50

0.00 6,562.50 0.00 0.00

0.00
0.00 6,562.50 0.00 0.00

40171 40173
2,958.67

0.00 0.00 0.00 2,958.67

0.00 2,958.67
 0.00 0.00 2,958.67 2,958.67

407 4111
2,392.00 8,451.72 8,451.72
2,085.00

0.00 4,477.00 8,451.72 8,451.72

4,477.00
4,477.00 4,477.00 8,451.72 8,451.72

423 4511
120,000.00 10,000.00 120,000.00
91,450.00
92,335.00
92,925.00
183,785.00

183,785.00 396,710.00 10,000.00 120,000.00

212,925.00 110,000.00
396,710.00 396,710.00 120,000.00 120,000.00

501 582
30,000.00 75,000.00

0.00 75,000.00
0.00 30,000.00 -75,000.00
30,000.00 0.00 0.00
30,000.00 30,000.00
 6012 6111
469,000.00 436,500.00

469,000.00 0.00 0.00 436,500.00

-469,000.00 -436,500.00
0.00 0.00 0.00 0.00

627 635
3,021.75 3,000.00

3,021.75 0.00 3,000.00 0.00

3,021.75 3,000.00
3,021.75 3,021.75 3,000.00 3,000.00

6412 651
1,012.14 400.00

1,012.14 0.00 400.00 0.00

1,012.14 400.00
1,012.14 1,012.14 400.00 400.00
 68144 68145
41.67 262.50

41.67 0.00 262.50 0.00

41.67 262.50
41.67 41.67 262.50 262.50

701 74
1,184,120.00 2,850.00

0.00 1,184,120.00 2,850.00 0.00

1,184,120.00 2,850.00
1,184,120.00 1,184,120.00 2,850.00 2,850.00

94 95
7,817.80 7,817.80
18,298.38 18,298.38
200.00 200.00
1,500.00 1,500.00
2,152.08 2,152.09
528.57 528.57

30,496.83 0.00 30,496.84 0.00

30,496.83 30,496.84
30,496.83 30,496.83 30,496.84 30,496.84