BALANCE DE COMPROBACION U HOJA DE TRABAJO | | 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 | | …ver más…

11,000.00 | | | 62 | GASTOS DE PERSONAL DIRECTORES Y GER. | S/. 38,150.00 | | S/. 38,150.00 | | | | | | S/. 38,150.00 | | | | 63 | GASTOS DE SERV. PREST.POR TERCEROS | S/. 19,900.00 | | S/. 19,900.00 | | | | | | S/. 19,900.00 | | | | 65 | OTROS GASTOS DE GESTION | S/. 1,500.00 | | S/. 1,500.00 | | | | | | S/. 1,500.00 | | | | 68 | VALUACION Y DETERIORO Y PROVIS. | S/. 6,000.00 | | S/. 6,000.00 | | | | | | S/. 6,000.00 | | | | 69 | COSTO DE VENTAS | S/. 52,954.22 | | S/. 52,954.22 | | | S/. 52,954.22 | | | | | S/. 52,954.22 | | 70 | VENTAS | | S/. 71,488.20 | | S/. 71,488.20 | | | | | | S/. 71,488.20 | | S/. 71,488.20 | 71 | VARIACION DE LA PRODUCCION ALMACEENADA | | S/. 86,650.00 | | S/. 86,650.00 | S/. 52,954.22 | | | | | S/. 33,695.78 | | | 79 | CARGAS IMP. A CTAS DE COSTO | | S/. 119,550.00 | | S/. 119,550.00 | S/. 119,550.00 | | | | | | | | 90 | CUENTAS REFLEJAS | S/. 49,000.00 | S/. 49,000.00 | | | | | | | | | | | 91 | COSTOS POR DISTRIBUIR | S/. 10,900.00 | S/. 10,900.00 | | | | | | | | | | | 92 | COSTOS DE PRODUCVION | S/. 26,750.00 | S/. 26,750.00 | | | | | | | | | | | 93 | CENTRO DE COSTOS | S/. 86,650.00 | | S/. 86,650.00 | | | S/. 86,650.00 | | | | | | | 94 | GASTO DE ADMINISTRACION |