Quispe Bustamante Karen

7/24/2019 Quispe Bustamante Karen

1/275

PERIODO:

RUC:

RAZN SO

10

10.1

10.2

10.4

11

11.1

12

12.1

16

16.1

18

Codigo deCta


2/275

10

10.1

10.2

10.4

1111.1

12

12.1

16

16.118

18.2

18.3

21

21.1

23

Codigo deCta


3/275

50

50.1

58

58.2

59

59.2

10

10.1

10.210.4

11

11.1

12

12.1

16

Codigo deCta


4/275

40.11

40.17

42

42.1

50

50.1

58

58.2


5/275


6/275

IAL:

DETALLE

ACTIVO

ACTIVO DISPONIBLE0

0

0

0

0

0ACTIVO EXIGIBLE

Err:509

0

0

0

0


7/275

DETALLE

ACTIVOACTIVO DISPONIBLE

0

0

0

0

00

ACTIVO EXIGIBLE0

0

0

0

0

0

0

ACTIVO REALIZABLE0

0

0


8/275

PATRIMONIO

0

0

0

0

0

0

TOTAL PASIVO Y PATRIMONIO#N/A

DETALLE

ACTIVO0

0

00

0

0

0

0

0


9/275

0

0

0

00

0

0

0

TOTAL PASIVO Y PATRIMONIO#N/A


10/275


11/275

201020765309720

EMPRESA COMERCIAL EL MONARCA S.A.C

LIBRO DE INVENTARIO Y BAL

Falsa T!al Pa"#$al C%$& %' C!a

S/.89,300.00

S/.76,700.00 40

S/.1,500.00 40.1

S/.4,600.00 40.11

S/.70,600.00 40.17

S/.12,600.00 42

S/.12,600.00 42.1S/.212,500.00

S/.172,600.00 50

S/.172,600.00 50.1

S/.28,900.00 58

S/.28,900.00 58.2

59


12/275

Falsa T!al DE(E )A(ER

S/.89,300.00

S/.76,700.00

S/.1,500.00

S/.4,600.00

S/.70,600.00

S/.12,600.00S/.12,600.00

S/.212,500.00

S/.172,600.00

S/.172,600.00

S/.28,900.00

S/.28,900.00

S/.4,500.00 S/.11,000.00

S/.6,500.00

S/.155,850.00

S/.50,600.00

S/.50,600.00

S/ 68 400 00


13/275

S/. 1,202,400.00

S/. 1,200,000.00

S/. 1,200,000.00

S/. 2,400.00

S/. 2,400.00 S/. 23,400.00

S/. 23,400.00

S/. 23,400.00

S/.2,192,220.00 S/.2,192,220.00

Falsa DE(E )A(ER

S/.76,700.00

S/.1,500.00

S/.4,600.00S/.70,600.00

S/.12,600.00

S/.12,600.00

S/.172,600.00

S/.172,600.00

S/.28,900.00


14/275

S/. 46,000.00

S/. -3,800.00

S/. 250,000.00

S/. 250,000.00

S/. 1,200,000.00

S/. 1,200,000.00

S/. 2,400.00

S/. 2,400.00

S/.2,192,220.00 S/.2,192,220.00


15/275


16/275

NCES

DETALLE

PASIVO Y PATRIMONIO

PASIVO0

0

0

0

0

0PATRIMONIO

0

0

0

0

0


17/275


18/275

ok


19/275


20/275


21/275

OCTU(RE

Falsa T!al Pa"#$al

S/. 292,200.00

S/. 42,200.00

S/. 46,000.00

S/. -3,800.00

S/. 250,000.00

S/. 250,000.00S/. 1,179,000.00

S/. 1,200,000.00

S/. 1,200,000.00

S/. 2,400.00

S/. 2,400.00

S/. -23,400.00


22/275


23/275


24/275


25/275


26/275

ELEMENTO 1

ACTI*O DISPONI(LE + E,I-I(LE10 E'#!$/ + E$/al'!' D' E'#!$/

101Caja

102 o!do" ijo"

103 E#e$ti%o E! T&a!"ito

104 C'e!ta" Co&&ie!te" E! (!"tit'$. i!a!$.

1041 C'e!ta" Co&&ie!te" )*e&ati%a"

1042 C'e!ta" Co&&ie!te" +a&a i!e" E"*e$i$o"

105 Ce&ti$ado" a!$a&io"

1051 Ce&ti$ado" a!$a&io"

1052 )t&o" - Ce&ti$ado" a!$a&io"

106 De*o"ito" E! (!"tit'$io!e" i!a!$ie&a"

1061 De*o"ito" De Ao&&o

1062 De*o"ito" A +ao

107 o!do" S'jeto" A e"t&i$$io!

1071 o!do" S'jeto" A e"t&i$$io!

11 I/'"s$'s A *al" Raa4 + D$s$4 Pa"a *'!a

111 (!%e&"io!e" A ao& ao!ae1111 ao&e" Eitido" ) a&a!tiado" E"tado - A ao& ao!ae

1112 ao&e" Eitido" E Si"tea i!a!$ie&o - A ao& ao!ae

1113 ao&e" Eitido" +o& E*&e"a" - A ao& ao!ae

1114 )t&o" Tit'o" e*&e"e!tati%o" De De'da - A ao& ao!ae

1115 +a&ti$i*a$io!e" E! E!tidade" - A ao& ao!ae

112 (!%e&"io!e" Di"*o!ie" +a&a La e!ta


27/275

131 a$t'&a",oeta" )t&o" Co*&. Co&a&

1311o Eitida"

13111 :at&i - o Eitida" - a$t'&a", oeta" )t&o" Co*&oa!te" +o& Co&a&

13112 S'"idia&ia" - o Eitida" - a$t'&a", oeta" )t&o" Co*&oa!te" +o& C13113 A"o$iada" - o Eitida" - a$t'&a", oeta" )t&o" Co*&oa!te" +o& Co

13114 S'$'&"a - o Eitida" - a$t'&a", oeta" )t&o" Co*&oa!te" +o& Co&

1312Eitida" E! Ca&te&a

13121 :at&i - Eitida" - a$t'&a", oeta" )t&o" Co*&oa!te" +o& Co&a& -

13122 S'"idia&ia" - Eitida" - a$t'&a", oeta" )t&o" Co*&oa!te" +o& Co

13123 A"o$iada" - Eitida" - a$t'&a", oeta" )t&o" Co*&oa!te" +o& Co&a&

13124 S'$'&"a - Eitida" - a$t'&a", oeta" )t&o" Co*&oa!te" +o& Co&a& -

1313E! Co&a!a

13131 :at&i - E! Co&a!a - a$t'&a", oeta" )t&o" Co*&oa!te" +o& Co&a

13132 S'"idia&ia" - E! Co&a!a - a$t'&a", oeta" )t&o" Co*&oa!te" +o&

13133 A"o$iada" - E! Co&a!a - a$t'&a", oeta" )t&o" Co*&oa!te" +o& C

13134 S'$'&"a - E! Co&a!a - a$t'&a", oeta" )t&o" Co*&oa!te" +o& Co

1314E! De"$'e!to

13141 :at&i - E! De"$'e!to - a$t'&a", oeta" )t&o" Co*&oa!te" +o& Co&

13142 S'"idia&ia" - E! De"$'e!to - a$t'&a", oeta" )t&o" Co*&oa!te" +o

13143 A"o$iada"- E! De"$'e!to - a$t'&a", oeta" )t&o" Co*&oa!te" +o& C

13144 S'$'&"a- E! De"$'e!to - a$t'&a", oeta" )t&o" Co*&oa!te" +o& Co

132 A!ti$i*o" e$iido"

133 Let&a" +o& Co&a&

1331E! Ca&te&a

13311 :at&i - E! Ca&te&a - Let&a" +o& Co&a& - ea$io!ada"


28/275

1413 E!t&ega" A e!di& C'e!ta

142 A$$io!i"ta" ;) So$io".r> Y EK;>= S/. 2,372.88E@'i*o" Di%e&"o" S/. 2,372.88

C@=r< S/. 28,813.56:e&$ade&ia"

:e&$ade&ia" :a!'#a$t'&ada" S/. 28,813.56

G6' Pr4;7< Y A=r74< A S>


256/275

Co!t&i'$io! E Se!atiCo!t&i'$io! A Se!$i$o

K/A

Adi!i"t&ado&a" De o!do De +e!"io!e" S/. 3,030.12

R4@;.4r6>.4< Y Pr7>6>=' Pr P2re'!e&a$io!e" +o& +aga& S/. 21,421.37

S'edo" Saa&io" +o& +aga&

C;4.7< Pr P2r D>?4r?< S/. 18,915.83G? S/. 21,104.34Caja S/. 21,104.34

Tr>;7< Y A=r74< A S>


257/275

4650

60

61

62

63

69

7079

94

95

$ABER


258/275

S/. 49,160.00

10,934.23


259/275

S/. 21,421.37

S/. - S/. -

4,476.06

S/. 37,831.66

102,896.00 102,896.0028,813.56 87,200.00

2,372.88 -

18,402.70 26,630.23

21,421.37 21,421.37

49,160.00 49,160.00

- -


260/275

- 4,476.06- -

28,813.56 -

- 28,813.56

37,831.66 -

10,505.08 -

87,200.00 -

- 87,200.00- 48,336.75

24,168.37 -

24,168.37 -

*)1%333'9& *)1%333'9&-

-

EMPRESA DE SERVICIOS DE COMERCIAL LA SICUANEA EIRL

LIBRO MAYOR

RUC: 01&03&9(1(


261/275

ESPRESADO EN NUEVOS SOLES01 0210 12

21,104.34 4,200.00 102,896.00 102,896.00

21,104.34 21,104.34 102


262/275


263/275

LI(RO MA+OR


264/275

03 0818 20

1,000.00 28,813.56 87,200.00 2,372.88

- 1,000.00 28,813.56 87,200.00 2,372.88

09 10

83 86 4,476.06 4,476.06


265/275


266/275


267/275

5 063 80

7,468.47 15,696.00

10,934.23 10,934.23

- 7,468.47 7,468.47

1 12

0 60 28,813.56


268/275


269/275

LIBRO MAYOR

N CBETA DE):(AC()

1 10 E467>? Y EK;>?4.74 D4 E467>?

1 C 7 X C C > T


270/275

1 C;4.7< X Crr C@4r6>4.4< Y Pr7>6>=' Pr P2r

( * C;4.7< Pr P2r C@4r6' T4r64r? Y EK;>?4.74 D4 E467>? 21,104.34 4,200.00 12 C;4.7< X Crr C@4r6>4.4< Y Pr7>6>=' Pr P2r 21,421.37 21,421.37 82 C;4.7< Pr P2r C@4r6' T4r64r< 49,160.00 49,160.00 86 C;4.7< Pr P2r D>?4r6>. D4 E>< - 28,813.56 62 G


273/275


274/275

(ALANCE EE. --. B PP POR NATURALEZA EE. --. B PP POR FUNC

ACTI*O PASI*O PERDIDA -ANANCIA PERDIDA - 16,904.34 -

- -

- 1,000.00

- 58,386.44

2,372.88 -- 8,227.53

- -

- -

- -

28,813.56 -

- 28,813.56

37,831.66 -

10,505.08 -

87,200.00 - 87,200.00

- 87,200.00

- 48,336.75

24,168.37 - 24,168.37

24,168.37 - 24,168.37

S 19277.22 S 67613.97 S 2126


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