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Publicado: 7 de marzo de 2013
COLPA GAS SRL
*** LIBRO INVENTARIO Y BALANCE - BALANCE DE COMPROBACION DEL MES DE DICIEMBRE ***
AV. ALFONSO UGARTE 813
HUANUCO
20132950181
CUENTA Y SUBCUENTA CONTABLE
CUENTA
DENOMINACION
19/03/2012
SALDOS INICIALES
DEUDOR
MOVIMIENTOS
ACREEDOR
1011
8,600,079.44
8,537,981.00
104111
1,814,995.56
DEBE
HABER
445,520.19
444,085.04
1,813,618.655.16
216,800.72
216,800.72
3,978.00
3,369.00
9,632,508.59
9,542,477.43
20111
1,712.00
323,934.89
394,273.66
7,225,833.73
224,809.20
225,981.99
19,764.64
1,080.00
1,080.00
19,692.39
19,692.39
30,156.00
49,505.32
49,505.32
19,764.64
26.00
3224
4.80
962.65
2521
2524
1,376.91
27,800.00
962.65
7,276,511.8463,533.59
25,279.53
30,156.00
185
63,533.59
PASIVO
18,872.00
2,183.00
27,800.00
1641
ACTIVO
4.80
18,872.00
25,279.53
12111
1413
ACREEDOR
1,376.91
0.36
104122
12121
DEUDOR
30,156.00
104112
10711
SALDOS FINALES DEL BALANCE
GENERAL
SALDOS FINALES
26.00
525,828.13
525,828.13
525,828.13
33111
7,853.677,853.67
7,853.67
33211
659,394.63
659,394.63
659,394.63
33411
24,823.59
24,823.59
24,823.59
371
39,013.76
39,013.76
39,013.76
3731
60,850.91
22,395.54
22,395.54
38,455.37
39131
23,639.60
39133
23,639.60
23,639.60
4,964.72
18,839.46
23,804.18
23,804.18
352.36
352.36
40111
1,357,196.29
1,397,873.3188,884.64
48,207.62
40113
44,510.26
4,709.04
1,596.17
41,749.75
40114
54,790.93
29,022.93
25,768.00
25,768.00
40186
2,705.00
40189
25,578.00
91,246.00
2,387.00
10,975.00
74,256.00
74,256.00
40311
10,325.00
11,178.48
874.00
894.52
874.00
874.00
40312
1,208.00
1,574.51
111.00
104.35
359.86
359.862,705.00
Pag. 1
PERDIDAS FINALES EST. DE
PERDIDAS Y GANAN. POR
FUNCION
PERDIDA
GANANCIA
COLPA GAS SRL
*** LIBRO INVENTARIO Y BALANCE - BALANCE DE COMPROBACION DEL MES DE DICIEMBRE ***
AV. ALFONSO UGARTE 813
HUANUCO
20132950181
CUENTA Y SUBCUENTA CONTABLE
CUENTA
40313
DENOMINACION
19/03/2012
SALDOS INICIALES
DEUDOR
MOVIMIENTOS
ACREEDOR
DEBE
SALDOS FINALESDEL BALANCE
GENERAL
SALDOS FINALES
HABER
DEUDOR
ACREEDOR
ACTIVO
PASIVO
220.00
240.00
20.00
20.00
20.00
20.00
4032
2,710.00
2,990.02
281.00
281.98
281.00
281.00
4071
4,574.15
34,915.88
5,024.80
35,366.53
35,366.53
409
2,663.71
2,009.00
25.00
679.71
4111
107,663.66
107,663.66
7,073.07
7,073.074114
9,316.15
9,316.15
9,091.08
9,091.08
4115
5,039.37
5,039.37
2,885.71
2,885.71
4151
597.36
16,113.16
5,461.60
20,977.40
20,977.40
419
5,238.45
5,238.45
42121
8,601,718.45
8,779,503.57
208,929.80
123,764.71
92,620.03
92,620.03
42122
599,699.95
643,355.92
190,163.30
242,915.90
96,408.57
96,408.574511
110,675.62
302,551.25
4,920.59
8,770.56
195,725.60
195,725.60
452
178,568.62
267,590.37
28,072.73
1,912.33
62,861.35
62,861.35
4699
1,312,168.64
1,312,168.64
1,312,168.64
5012
596,848.88
596,848.88
596,848.88
5921
1,171,690.78
60111
1,171,690.78
15,909.98
15,909.98
15,909.98
224,809.20
7,474,416.141,171,690.78
5922
7,251,471.35
6032
6111
7,225,833.73
1,864.41
26.00
6132
26.00
7,249,606.94
206,217.35
224,809.20
42,365.06
26.00
26.00
6211
93,748.68
5,357.91
99,106.59
6214
9,916.15
9,091.07
19,007.22
6215
6,153.72
3,316.91
9,470.63
6221
4,801.98
483.75
5,285.73
6223
5,292.45
818.20
6,110.65...
*** LIBRO INVENTARIO Y BALANCE - BALANCE DE COMPROBACION DEL MES DE DICIEMBRE ***
AV. ALFONSO UGARTE 813
HUANUCO
20132950181
CUENTA Y SUBCUENTA CONTABLE
CUENTA
DENOMINACION
19/03/2012
SALDOS INICIALES
DEUDOR
MOVIMIENTOS
ACREEDOR
1011
8,600,079.44
8,537,981.00
104111
1,814,995.56
DEBE
HABER
445,520.19
444,085.04
1,813,618.655.16
216,800.72
216,800.72
3,978.00
3,369.00
9,632,508.59
9,542,477.43
20111
1,712.00
323,934.89
394,273.66
7,225,833.73
224,809.20
225,981.99
19,764.64
1,080.00
1,080.00
19,692.39
19,692.39
30,156.00
49,505.32
49,505.32
19,764.64
26.00
3224
4.80
962.65
2521
2524
1,376.91
27,800.00
962.65
7,276,511.8463,533.59
25,279.53
30,156.00
185
63,533.59
PASIVO
18,872.00
2,183.00
27,800.00
1641
ACTIVO
4.80
18,872.00
25,279.53
12111
1413
ACREEDOR
1,376.91
0.36
104122
12121
DEUDOR
30,156.00
104112
10711
SALDOS FINALES DEL BALANCE
GENERAL
SALDOS FINALES
26.00
525,828.13
525,828.13
525,828.13
33111
7,853.677,853.67
7,853.67
33211
659,394.63
659,394.63
659,394.63
33411
24,823.59
24,823.59
24,823.59
371
39,013.76
39,013.76
39,013.76
3731
60,850.91
22,395.54
22,395.54
38,455.37
39131
23,639.60
39133
23,639.60
23,639.60
4,964.72
18,839.46
23,804.18
23,804.18
352.36
352.36
40111
1,357,196.29
1,397,873.3188,884.64
48,207.62
40113
44,510.26
4,709.04
1,596.17
41,749.75
40114
54,790.93
29,022.93
25,768.00
25,768.00
40186
2,705.00
40189
25,578.00
91,246.00
2,387.00
10,975.00
74,256.00
74,256.00
40311
10,325.00
11,178.48
874.00
894.52
874.00
874.00
40312
1,208.00
1,574.51
111.00
104.35
359.86
359.862,705.00
Pag. 1
PERDIDAS FINALES EST. DE
PERDIDAS Y GANAN. POR
FUNCION
PERDIDA
GANANCIA
COLPA GAS SRL
*** LIBRO INVENTARIO Y BALANCE - BALANCE DE COMPROBACION DEL MES DE DICIEMBRE ***
AV. ALFONSO UGARTE 813
HUANUCO
20132950181
CUENTA Y SUBCUENTA CONTABLE
CUENTA
40313
DENOMINACION
19/03/2012
SALDOS INICIALES
DEUDOR
MOVIMIENTOS
ACREEDOR
DEBE
SALDOS FINALESDEL BALANCE
GENERAL
SALDOS FINALES
HABER
DEUDOR
ACREEDOR
ACTIVO
PASIVO
220.00
240.00
20.00
20.00
20.00
20.00
4032
2,710.00
2,990.02
281.00
281.98
281.00
281.00
4071
4,574.15
34,915.88
5,024.80
35,366.53
35,366.53
409
2,663.71
2,009.00
25.00
679.71
4111
107,663.66
107,663.66
7,073.07
7,073.074114
9,316.15
9,316.15
9,091.08
9,091.08
4115
5,039.37
5,039.37
2,885.71
2,885.71
4151
597.36
16,113.16
5,461.60
20,977.40
20,977.40
419
5,238.45
5,238.45
42121
8,601,718.45
8,779,503.57
208,929.80
123,764.71
92,620.03
92,620.03
42122
599,699.95
643,355.92
190,163.30
242,915.90
96,408.57
96,408.574511
110,675.62
302,551.25
4,920.59
8,770.56
195,725.60
195,725.60
452
178,568.62
267,590.37
28,072.73
1,912.33
62,861.35
62,861.35
4699
1,312,168.64
1,312,168.64
1,312,168.64
5012
596,848.88
596,848.88
596,848.88
5921
1,171,690.78
60111
1,171,690.78
15,909.98
15,909.98
15,909.98
224,809.20
7,474,416.141,171,690.78
5922
7,251,471.35
6032
6111
7,225,833.73
1,864.41
26.00
6132
26.00
7,249,606.94
206,217.35
224,809.20
42,365.06
26.00
26.00
6211
93,748.68
5,357.91
99,106.59
6214
9,916.15
9,091.07
19,007.22
6215
6,153.72
3,316.91
9,470.63
6221
4,801.98
483.75
5,285.73
6223
5,292.45
818.20
6,110.65...
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