Balance General

ACTIVOS | S/. | PASIVO Y PATRIMONIO | S/. |
10.1 Caja | 50,000.00 | | |
20.1 Mercaderías manufacturadas (800 botellas de aceite primor S/.5 c/u; ) | 26,300.00 | | |
33.2Edificaciones | 100,000.00 | | |
33.4 Equipos de transporte | 137,500.00 | PATRIMONIO | |
33.5 Muebles y enseres | 50,000.00 | 50.1 Capital | 363,800.00 |
| | | |
TOTAL ACTIVO| 363,800.00 | TOTAL PASIVO Y PATRIMONIO | 363,800.00 |


REGISTRO DE COMPRAS
Día | Documento | N° de Documento | Razón Social | Código Contable | Bienes y/o serv. Grabados | IGV: 18% |Importe S/. total |
04 | Factura | 056-3694 | Costeño (mercadería)1500 kg. De arroz S/.2 x kg. | 60.1 | 3,000.00 | 540.00 | 3,540.00 |
06 | Factura | 015-2554 | NestléS.A.(mercadería)1000 latas de leche Ideal S/.2 c/u | 60.1 | 2,000.00 | 360.00 | 2,360.00 |
07 | Factura | 012-2143 | ALICORP (mercadería) 1500 unidades de mayonesa a lacena S/.1.20 c/u | 60.1 | 1,800.00 | 324.00 | 2,124.00 |
08 | Factura | 086-2681 | CARTAVIO S.A.A. (mercadería) 1200 kg. Azúcar S/. 2.30 | 60.1 | 2,760.00 |496.80 | 3,256.80 |
28 | Rec. Serv. Público | 045-5454 | EDELNOR S.A.A. | 63.61 | 1,480.00 | 266.40 | 1,746.40 |
28 | Rec. Serv. Público | 046-7864 |SEDAPAL S.A. | 63.63 | 830.00 | 149.40 | 979.40 |
29 | Rec. Serv. Público | 024-4541 | Telefónica S.A.C (teléfono) | 63.64 | 520.00 |93.60 | 613.60 |
30 | Rec. Serv. Público | 046-4364 | Telefónica S.A.C (internet) | 63.65 | 220.00 | 39.60 | 259.60 |
30 | Rec. Serv. Público |014-4348 | Publicidad | 63.7 | 689.00 | 124.02 | 813.02 |
30 | Rec. Serv. Publico | | Cable Movistar Tv (cable) | 63.67 | 100.00 | 18.00 | 118.00 |
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