Post on 22-Feb-2018
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PERIODO:
RUC:
RAZN SO
10
10.1
10.2
10.4
11
11.1
12
12.1
16
16.1
18
Codigo deCta
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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
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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
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4/275
40.11
40.17
42
42.1
50
50.1
58
58.2
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IAL:
DETALLE
ACTIVO
ACTIVO DISPONIBLE0
0
0
0
0
0ACTIVO EXIGIBLE
Err:509
0
0
0
0
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DETALLE
ACTIVOACTIVO DISPONIBLE
0
0
0
0
00
ACTIVO EXIGIBLE0
0
0
0
0
0
0
ACTIVO REALIZABLE0
0
0
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PATRIMONIO
0
0
0
0
0
0
TOTAL PASIVO Y PATRIMONIO#N/A
DETALLE
ACTIVO0
0
00
0
0
0
0
0
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0
0
0
00
0
0
0
TOTAL PASIVO Y PATRIMONIO#N/A
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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
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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
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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
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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
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NCES
DETALLE
PASIVO Y PATRIMONIO
PASIVO0
0
0
0
0
0PATRIMONIO
0
0
0
0
0
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7/24/2019 Quispe Bustamante Karen
18/275
ok
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19/275
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20/275
7/24/2019 Quispe Bustamante Karen
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OCTU(RE
Falsa T!al Pa"#$al
S/. 292,200.00
S/. 42,200.00
S/. 46,000.00
S/. -3,800.00
S/. 250,000.00
S/. 250,000.00S/. 1,179,000.00
S/. 1,200,000.00
S/. 1,200,000.00
S/. 2,400.00
S/. 2,400.00
S/. -23,400.00
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ELEMENTO 1
ACTI*O DISPONI(LE + E,I-I(LE10 E'#!$/ + 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
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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"
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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>
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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>
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4650
60
61
62
63
69
7079
94
95
$ABER
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S/. 49,160.00
10,934.23
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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
- -
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- 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(
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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
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LI(RO MA+OR
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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
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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
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LIBRO MAYOR
N CBETA DE):(AC()
1 10 E467>? Y EK;>?4.74 D4 E467>?
1 C 7 X C C > T
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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
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(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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