HOJA DE TRABAJO
SALDO DEL MAYOR
SUMAS DEL MAYOR AJUSTES BALANCE E.GG Y PP(X NATURALEZA) E.GG Y PP (X FUNCIÓN)
CTA
DETALLE
DEBHADEUDOR ACREEDOR DEBE HABER ACTIVO PAS. Y PATR. GASTO 6 INGRESO 7 GASTO
1212 ### 23,600.00 23,600.00
21 ###### 5,350.00 5,350.00
23 ### 1,250.00 1,250.00
24 ###### - -
40 ###### 3,320.00 3,320.00
42 ### 3,280.00 3,280.00
50 ### 14,400.00 14,400.00
60 ### 2,000.00 2,000.00
61 ######
63 ### 1,000.00 1,000.00
69 ### 10,300.00 10,300.00 10,300.00
70 ### 20,000.00 20,000.00
71 ### 2,500.00 10,300.00 7,800.00
79 ### 3,000.00 3,000.00
92 ### 2,500.00 2,500.00
94 ### 500.00 500.00 500.00
###### 46,500.00 46,500.00 13,300.00 13,300.00 30,200.00 21,000.00 10,800.00 20,000.00 10,800.00
###### 9,200.00 9,200.00 9,200.00
30,200.00 30,200.00 20,000.00 20,000.00 20,000.00
E.GG Y PP (X FUNCIÓN)
INGRESO
20,000.00
20,000.00
20,000.00
12 14 16
3,200.00 23,788.80 12,500.00 4,944.00 106,200.00 106,200.00
15,000.00 95,155.20 4,944.00
118,944.00 24,544.00 17,444.00 4,944.00
97,058.30 97,058.30
24,544.00
258,746.30 240,546.30
18 20 28
1,200.00 3,000.00 35,000.00 31,966.44 20,000.00 20,000.00
3,000.00 100.00 20,000.00 16,949.15 16,949.15
4,200.00 3,100.00 4,237.29 36,949.15 36,949.15
16,949.15
25,780.00
50,000.00
151,966.44 31,966.44
33 34 37
80,000.00 80,000.00 50,000.00 1,000.00 1,000.00
20,000.00 75.00 75.00
10,000.00 1,075.00 1,075.00
110,000.00 80,000.00
391 392
16,000.00 16,000.00 200.00
2,000.00
208.33
40 41
216.00 3,000.00 2,175.00 2,300.00
540.00 18,144.00 1,500.00
3,050.85 16,200.00 3,000.00
762.71 3,744.00 2,175.00
4,640.40 280.00 208.25
3,600.00 225.00 2,175.00 9,183.25
9,000.00 325.00
126.00
21,935.96 41,918.00
42 43 44
1,416.00 8,100.00 59,000.00 59,000.00 8,000.00
3,540.00 20,000.00
20,000.00 50,000.00
2,500.00 1,416.00
2,500.00 3,540.00
3,220.00 20,000.00
15,210.20 5,000.00
15,210.20 2,575.00
2,575.00 3,220.00
826.00 30,420.40
15,210.20
826.00
66,997.40 160,307.60
45 46 49
51,000.00 30,000.00 23,600.00 23,600.00 1,903.00 1,903.00
51,000.00 144.00 144.00
51,000.00 81,000.00 23,600.00 23,600.00 2,047.00 2,047.00
50 58 59
10,000.00 8,000.00 99,800.00
60 61 62
16,949.15 16,949.15 2,500.00
4,237.29 4,237.29 225.00
25,780.00 25,780.00 208.25
50,000.00 50,000.00 2,933.25
96,966.44 96,966.44
63 65 67
3,500.00 100.00 75.00
3,000.00 64,000.00 1,000.00
150.00 64,100.00 1,075.00
200.00
350.00
7,200.00
68 69 70
208.33 31,966.44 100,800.00
200.00 20,800.00
408.33 121,600.00
75 77 79
90,000.00 1,903.10
144.00
94 95
32,000.00 32,000.00
1,750.00 1,750.00
1,500.00 1,500.00
50.00 50.00
350.00 350.00
1,466.63 1,466.62
104.17 104.16
100.00 100.00
37,320.80 37,320.78 74,641.58
79
64,000.00
3,500.00
3,000.00
100.00
700.00
2,933.25
208.33
200.00
74,641.58
FORMATO : 5.1
PERIODO :
RUC :
APELLIDOS Y NOMBRES,DENOMINACIÓN O RAZON SOCIAL :
FECHA DE
GLOSA O DESCRIPCIÓN
Nº LA CODIGO DENOMINACIÓN DEBE
DEL ASIENTO
OPERACIÓN
HABER
