Caso Ragazza Diseño Organizacional

BALANCE DE COMPROBACION U HOJA DE TRABAJO |
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CODIGO | CUENTAS DEL MAYOR | SUMAS DEL MAYOR | SALDOS | CARGAS TRANSFERIDAS | INVENTARIO | RESULTADO POR NATURALEZA | RESULTADO POR FUNCION |P.C.G.E. | | DEBE | HABER | DEUDOR | ACREEDOR | DEBE | HABER | ACTIVO | PASIVO | PERDIDAS | GANANCIAS | PERDIDAS | GANANCIAS |
10 | CAJA Y BANCOS | S/. 154,600.00 | S/. 47,920.00 | S/. 106,680.00 |  |   |   | S/. 106,680.00 |   |   |   |   |   |
12 | CUENTAS POR COBRAR COMERCIALES | S/. 84,356.08 |   | S/. 84,356.08 |   |   |   | S/. 84,356.08 |   |   |   |   |   |
21 | PRODUCTOS TERMINADOS |S/. 67,396.37 | S/. 52,954.22 | S/. 14,442.15 |   |   |   | S/. 14,442.15 |   |   |   |   |   |
23 |  PRODUCTOS EN PROCESO | S/. 19,253.63 |   | S/. 19,253.63 |   |   |   | S/. 19,253.63 |   |   |  |   |   |
24 |  MATERIAS PRIMAS | S/. 40,000.00 | S/. 35,000.00 | S/. 5,000.00 |   |   |   | S/. 5,000.00 |   |   |   |   |   |
25 |  MATERIALES AUXILIARES, SUM. Y REPUES. | S/. 25,000.00 | S/.19,000.00 | S/. 6,000.00 |   |   |   | S/. 6,000.00 |   |   |   |   |   |
33 | INMUEBLES,MAQUINARIA Y EQUIPO | S/. 45,000.00 |   | S/. 45,000.00 |   |   |   | S/. 45,000.00 |   |   |   |   |   |39 | DEPREC. AMORT. Y AGOT. ACUM. |   | S/. 6,000.00 |   | S/. 6,000.00 |   |   |   | S/. 6,000.00 |   |   |   |   |
40 | TRIBUTOS POR PAGAR | S/. 21,452.00 | S/. 21,087.88 | S/. 364.12 |   |   |   |S/. 364.12 |   |   |   |   |   |
41 | REMUNERACIONES Y PARTIC. POR PAGAR |   | S/. 30,430.00 |   | S/. 30,430.00 |   |   |   | S/. 30,430.00 |   |   |   |   |
42 | CUENTAS POR PAGAR COMERCIALES |  | S/. 35,282.00 |   | S/. 35,282.00 |   |   |   | S/. 35,282.00 |   |   |   |   |
46 | CUENTAS POR PAGAR DIVERSAS | S/. 32,820.00 | S/. 106,570.00 |   | S/. 73,750.00 |   |   |   | S/. 73,750.00|   |   |   |   |
50 | CAPITAL |   | S/. 150,000.00 |   | S/. 150,000.00 |   |   |   | S/. 150,000.00 |   |   |   |   |
60 | MERCADERIAS | S/. 65,000.00 |   | S/. 65,000.00 |   |   |   |   |  ...