15.11.08 Factura Negociable

DEF S.A.
10
11
12
14
16
18
20
21
23
24
26
28
33
34
39
40
41
42
44
45
46
49
50
52
58
59
60
61
62
63
64
65
67
68
69
70
71
73
74
75
77
79
87
88
89
90
94
95
97
BALANCE DE COMPROBACION AL 31/12/2014
EFECTIVO Y EQUIVALENTES DE EFECTIVO

INVERSIONES FINANCIERAS.
CUENTAS POR COBRAR COMERCIALES - TERCEROS
CUENTAS POR COBRAR AL PERSONAL, A LOS ACCIONISTAS (SOCIOS), DIRECTORES Y GERENTES
CUENTAS POR COBRAR DIVERSAS - TERCEROS
SERVICIOS Y OTROS CONTRATADOS POR ANTICIPADO
MERCADER+AS
PRODUCTOS TERMINADOS
PRODUCTOS EN PROCESO
MATERIAS PRIMAS
ENVASES Y EMBALAJES
EXISTENCIAS POR RECIBIR
INMUEBLES, MAQUINARIA Y EQUIPO
INTANGIBLES
DEPRECIACIaN, AMORTIZACIaN Y AGOTAMIENTO ACUMULADOS
TRIBUTOS Y APORTES AL SISTEMA DE PENSIONES Y DE SALUD POR PAGAR
REMUNERACIONES Y PARTICIPACIONES POR PAGAR
CUENTAS POR PAGAR COMERCIALES - TERCEROS
CUENTAS POR PAGAR A LOS ACCIONISTAS (SOCIOS), DIRECTORES Y GERENTES
OBLIGACIONES FINANCIERAS
CUENTAS POR PAGAR DIVERSAS - TERCEROS
PASIVO DIFERIDO
CAPITAL
CAPITAL ADICIONAL
RESERVAS
RESULTADOS ACUMULADOS
COMPRAS
VARIACIaN DE EXISTENCIAS
GASTOS DE PERSONAL, DIRECTORES Y GERENTES
GASTOS DE SERVICIOS PRESTADOS POR TERCEROS
GASTOS POR TRIBUTOS
OTROS GASTOS DE GESTIaN
GASTOS FINANCIEROS
VALUACIaN Y DETERIORO DE ACTIVOS Y PROVISIONES
COSTO DE VENTAS
VENTAS
VARIACION DE LA PRODUCCION ALMACENADA
DESCUENTOS, REBAJAS Y BONIFICACIONES OBTENIDOS
DESC., REBAJAS Y BONIFICACIONES CONCEDIDOS
OTROS INGRESOS DE GESTION
INGRESOS FINANCIEROS
CARGAS IMPUTABLES A CUENTAS DE COSTOS Y GASTOS.
PARTICIPACIONES DE LOS TRABAJADORES
IMPUESTO A LA RENTA
DETERMINACIaN DEL RESULTADO DEL EJERCICIO
COSTO DE PRODUCCION
GASTOS DE ADMINISTRACCION
GASTOS DE VENTAS
GASTOS FINANCIEROS
1,773,010.63 0.00
33,092.09 0.00
10,763,593.35 0.00
86,206.57 0.00
190,897.39 0.00
171,137.66 0.00
341,735.35 0.00
105,282.27 0.00
0.00 0.00
290,829.19 0.00
8,054.60 0.00
83,848.52 0.00
6,480,044.32 0.00
15,627.30 0.00
0.00 2,786,657.62
303,762.26 0.00
0.00 171,334.99
0.00 2,781,120.18
0.00 44,990.00
0.00 541,837.75
0.00 6,894,328.22
0.00 442,251.36
0.00 5,238,579.00
0.00 2.62
0.00 26,796.55
0.00 1,719,223.21
68,631,515.00 0.00
0.00 64,261,240.26
2,781,135.54 0.00
2,436,718.69 0.00
20,378.74 0.00
1,325,645.42 0.00
831,427.24 0.00
585,885.62 0.00
68,844,196.82 0.00
0.00 77,122,844.88
0.00 4,840,473.77
0.00 32,896.73
163,083.24 0.00
0.00 308,447.53
0.00 50,043.03
0.00 7,981,191.25
81,480.00 0.00
304,615.00 0.00
609,864.89 0.00
470,199.03 0.00
1,964,885.03 0.00
4,714,679.95 0.00
831,427.24 0.00
175,244,258.95 175,244,258.95
BALANCE DE COMPROBACIO
Al 31 de Diciembre 2014
(en nuevos soles)
SALDOS
CD NOMBRE DE LA CUENTA
DEUDOR ACREEDOR
10 Efectivo y equivalentes de efect 1,773,010.63 0.00
11 Valores Negociables 33,092.09 0.00
12 Cuentas por cobrar comerc 10,763,593.35 0.00
14 86,206.57 0.00
16 190,897.39 0.00
18 Gastos pagados por anticipado 171,137.66 0.00
20 Mercaderias 341,735.35 0.00
21 105,282.27 0.00
23 0.00 0.00
24 290,829.19 0.00
26 Suministros diversos 8,054.60 0.00
28 83,848.52 0.00
33 Inm.Maquinaria y Equipo 6,480,044.32 0.00
34 15,627.30 0.00
39 0.00 2,786,657.62
40 Tributos por pagar 303,762.26 0.00
41 Remuneraciones y partic pagar 0.00 171,334.99
42 Cuentas por pagar comerciales 0.00 2,781,120.18
44 0.00 44,990.00
45 0.00 541,837.75
46 Cuentas por pagar diversas 0.00 6,894,328.22
49 0.00 442,251.36
50 Capital 0.00 5,238,579.00
52 0.00 2.62
58 0.00 26,796.55
59 0.00 1,719,223.21
60 Compras 68,631,515.00 0.00
61 Variacion de Existencias 0.00 64,261,240.26
62 Cargas Personales 2,781,135.54 0.00
63 Servicios Prestados por T 2,436,718.69 0.00
64 20,378.74 0.00
65 1,325,645.42 0.00
67 831,427.24 0.00
68 585,885.62 0.00
69 Costo de Venta 68,844,196.82 0.00
70 Ventas 0.00 77,122,844.88
71 0.00 4,840,473.77
73 0.00 32,896.73
74 163,083.24 0.00
75 0.00 308,447.53
77 0.00 50,043.03
79 Cargas Imputables 0.00 7,981,191.25
87 81,480.00 0.00
88 304,615.00 0.00
89 609,864.89 0.00
90 470,199.03 0.00
94 Gastos Administrativos 1,964,885.03 0.00
95 Gastos De Ventas 4,714,679.95 0.00
97 831,427.24 0.00
175,244,258.95 175,244,258.95
BALANCE DE COMPROBACION
Al 31 de Diciembre 2014
(en nuevos soles)
TRANSFERENCIAS INVENTARIO
DEBE HABER ACTIVO PASIVO
1,773,010.63
33,092.09
10,763,593.35
86,206.57
190,897.39
171,137.66
341,735.35
105,282.27
-
290,829.19
8,054.60
83,848.52
6,480,044.32
15,627.30
2,786,657.62
303,762.26
171,334.99
2,781,120.18
44,990.00
541,837.75
6,894,328.22
442,251.36
5,238,579.00
2.62
26,796.55
1,719,223.21
68,844,196.82
68,844,196.82
7,981,191.25
470,199.03
1,964,885.03
4,714,679.95
831,427.24
76,825,388.07 76,825,388.07 20,343,359.24 20,950,883.76
-607,524.52
20,343,359.24 20,343,359.24
RESULTADO POR NATURALEZA RESULTADO POR FUNCION
PERDIDA GANANCIA PERDIDA GANANCIA
68,631,515.00 -
4,582,956.56 4,582,956.56
2,781,135.54 -
2,436,718.69 -
20,378.74 -
1,325,645.42 -
831,427.24 -
585,885.62 -
- 68,844,196.82
- 77,122,844.88 77,122,844.88
- 4,840,473.77 4,840,473.77
- 32,896.73 32,896.73
163,083.24 - 163,083.24
- 308,447.53 308,447.53
- 50,043.03 50,043.03
81,480.00
304,615.00
470,199.03
1,964,885.03
4,714,679.95
831,427.24
81,358,746.05 82,354,705.94 81,957,522.87 82,354,705.94
995,959.89 397,183.07
82,354,705.94 82,354,705.94 82,354,705.94 82,354,705.94
FORMATO 3.17 : "LIBRO DE INVENTARIOS Y BALANCES - BALAN
EJERCICIO: 2013
RUC:
RAZÓN SOCIAL:
CUENTA Y SUBCUENTA CONTABLE
CÓDIGO DENOMINACIÓN
10 1011101 CAJA CHICA PRINCIPAL
10 1011102 CAJA CHICA VENTANILLA
10 1011104 CAJA CHICA REACTOR
10 1011105 CAJA CHICA MOVIL 62
10 1011106 CAJA GRIFO 1 SJL
10 1011107 CAJA ELMER PEREZ
10 1041101 BANCO CONTINENTAL M.N. 011 910 000100040368 71
10 1041102 BANCO CONTINENTAL M.E. 011 910 000100047958 72
10 1041103 BANCO CONTINENTAL M.N. 011 378 000100033441 75
10 1041104 BBVA M.N. 011 378 000100040510 78
10 1041201 BANCO DE CREDITO M.N.
10 1041202 BANCO DE CREDITO M.E.
10 1041301 BANCO INTERBANK M.N.
10 1041302 BANCO INTERBANK M.E.
10 1041401 BANCO SCOTIABANK M.N.
10 1041402 BANCO SCOTIABANK M.E.
10 1041501 BANC.INT. FINANZAS M.N.
10 1041502 BANC.INT. FINANZAS M.E.
10 1041601 BANCO DE COMERCIO M.N.
10 1041602 BANCO DE COMERCIO M.E.
10 1041701 BANCO FINANCIERO DEL PERU MN 035-000-000518933717-9
10 1042101 BANCO DE LA NACION 00-068-032083
10 1062101 DEPaSITOS A PLAZO BIF
11 1113101 VALORES COSTO
12 1212101 EMITIDAS EN CARTERA MN
12 1212102 EMITIDAS EN CARTERA ME
12 1221101 ANTICIPOS DE CLIENTES MN
12 1231101 LETRAS EN CARTERA MN
12 1232101 LETRAS EN COBRANZA MN
12 1232103 LETRAS PROTESTADAS MN
14 1411101 PRÉSTAMOS EMPLEADOS
14 1411102 PRÉSTAMOS OBREROS
14 1413101 ENTREGAS A RENDIR CTA EMPLEADOS
14 1413102 ENTREGAS A RENDIR CTA OBREROS
14 1413103 ENT. A RENDIR EMPLEADOS-PASI
14 1413104 ENT. A RENDIR OPERARIOS-PASI
14 1421101 ADELANTO DE REMUNERACIONES
14 1443101 ENTREGAS A RENDIR CUENTA GERENTES
16 1611101 CON GARANT+A MN
16 1611102 CON GARANT+A ME
16 1621101 COMPAÑIAS ASEGURADORAS
16 1623101 CERTIFICADO BANCARIO LPT
16 1629101 RECLAMACIONES ESSALUD
16 1629102 RECLAMACIONES SUNAT
16 1681101 ENT. A RENDIR CTA TERC. L&B
16 1681102 ENT. A RENDIR CTA TERC. BEN
16 1681103 ENT. A RENDIR CTA TERC. ZINGARA
18 1821101 SEGUROS SOAT POR ANTICIPADO
18 1821102 SEGURO VEHICULAR POR ANTICIPADO
18 1821103 SEGURO ASIST. MEDICA POR ANTICIPADO
18 1821104 SEGURO MULTIRIESGO POR ANTICIPADO
18 1821105 SEGURO 3D POR ANTICIPADO
18 1821106 SEGURO TRANSPORTE ANTICIPADO
18 1821107 SEGURO RESPONSABILIDAD CIVIL
18 1891101 INTERESES PAGADOS POR ADELANTADO
18 1891102 CARGAS DIFERIDAS
18 1891103 PORTES PAGADOS POR ADELANTADO
19 1911101 FACTURAS, BOLETAS Y OTROS COMPROBANTES POR COB
20 2011101 GASOLINA 84
20 2011104 DIESEL B5
20 2011106 MONOMERO ESTIRENO
20 2011114 FIBRA DE VIDRIO MAT 450
20 2011117 BRASNOX PEROXIDO DE MEC
20 2011123 DIESEL B5 S-50
20 2011126 BASE INDUSTRIAL ESG1
20 2011127 DILUYENTE INDUSTRIAL ESG1
20 2011129 GAS LIC. DE PET.
20 2011133 ENAMEL FAST DRY BLUE - COSTA GAS (GLN)
20 2011134 ENAMEL FAST DRY BLUE - VITA GAS (GLN)
20 2011137 FIBRA DE VIDRIO MAT 300-C x 40 Kg.
20 2011141 GASOHOL 84
20 2011142 GASOHOL 90
20 2011143 DIESEL B5 UV-S50
20 2011201 SOLVENTE 1
20 2011202 SOLVENTE 3
20 2011206 RESINA REDERPOL 480
20 2011210 HAS
21 2111101 BASE RESINA
21 2111102 RESINA POLYCLARK UG-500
21 2111103 RESINA POLYCLARK TR-600
21 2111107 RESINA ALKYD CLARK 50PF
21 2111109 PASTA ALQ. ULTRAMAR 3204
21 2111110 PASTA ALQ. NEGRO DE HUMO
21 2111111 SOLUCION METIL ETIL
21 2111112 PASTA ALQUIDICA PHTALOCYANINE BLUE
21 2111113 PASTA AZUL FTALO 15:3
21 2111114 PASTA ALQUIDICA ROJO OXIDO
21 2111115 PASTA ALQUIDICA IRON OXIDE YELLOW
21 2111117 RESINA ALKYD CLARK-60FX
21 2111120 PINTURA TRAFICO BLANCO
21 2111121 PINTURA TRAFICO AMARILLO
21 2111124 PRIMER ZINC CHROMATE STR - SOL GAS
21 2111125 ENAMEL FAST DRY STR BLUE RINDE GAS
21 2111126 PASTA VISCOGEL ED
21 2111131 ENAMEL GREEN SURGA GAS
21 2111136 RESINA POLYESTER - N 480
21 2111137 ESMALTE SINTETICO AMARILLO MEDIO
21 2111138 ESMALTE SINTETICO GRIS
21 2111139 RESINA P/ REDES DE PESCA
21 2111143 ENAMEL FAST DRY VIOLET STR LLAMA GAS
21 2111144 RESINA ALKYD CLARK CT-70X 1GL
21 2111145 RESINA ALKYD CLARK 50 FX
21 2111147 RESINA ALKYD CLARK STR-60SX
21 2111148 ENAMEL FAST DRY CREAM METRO GAS
21 2111152 ENAMEL FAST DRY BROWN METRO GAS
21 2111156 ENAMEL FAST DRY BLUE ECONO ANDINO
21 2111164 RESINA ALKYD CLARK 50 SX
21 2111165 RESINA ALKYD CLARK STR 60 FX
21 2111170 ENAMEL VIOLET LLAMA GAS LATA x 5GL
21 2111171 ENAMEL BLUE ECONOGAS KG
21 2111173 ENAMEL BLUE GAS Y GAS KG
21 2111174 ENAMEL SAND CANTA GAS KG
21 2111176 ENAMEL FAST DRY TURQUOISE STR PECSA GAS KG
21 2111177 ALKY CLARK STR-60 SXT
21 2111179 ENAMEL FAST DRY BLUE STR VITA GAS GL
21 2111181 RESINA POLICLARK UG-500 CIL 220KG
21 2111186 PRIMER ZINC CHROMATE STR AUTOMOTIVE
21 2111188 ESMALTE NEGRO P/PINTAR CILINDROS UG-500 GL
21 2111189 ENAMEL BAY INTIGAS GL
21 2111190 ENAMEL FAST DRY BAY STR INTIGAS GL
21 2111191 GEL COAT CLARK DARK GRAY MODASA GL
21 2111192 GEL COAT CLARK LIGHT GRAY MODASA GL
21 2111193 GEL COAT WHITE SAND WOOD
21 2111194 GEL COAT FV-TK
21 2111196 ALKYCLARK S 60 S
21 2120000 PRODUCTOS DE EXTRACCIaN TERMINADOS
24 2410001 PROPILENGLYCOL INDUSTRIAL
24 2410002 OCTOATO DE MANGANESO 12%
24 2410004 ANHIDRIDO FTALICO
24 2410005 ANHIDRIDO MALEICO
24 2410006 HIDROQUINONA
24 2410007 PET LAVADO CRISTAL
24 2410008 ACIDO NAFTEICO
24 2410009 OCTOATO DE COBALTO 6%
24 2410010 SULF COBATO FCOS 250GR
24 2410011 XILOL KG
24 2410012 AGUA DESTILADA
24 2410013 BIFTALATO DE POTASIO X 500GR
24 2410015 GAS LIC. DE PET. GLP 10KG
24 2410016 NITROGENO GAS
24 2410017 GLYCERINE
24 2410018 LECITINA DE SOYA
24 2410019 OCTOATO DE CALCIO 10%
24 2410020 OCTOATO DE PLOMO
24 2410022 PENTAERITRITOL 98%
24 2410023 ACIDO BENZOICO
24 2410024 ACEITE REFINADO DE SOYA
24 2410025 ACEITE REFINADO DE PESCADO
24 2410026 TIERRA TONSIL SUPREME
24 2410027 SODA CAUSTICA ESCAMAS/MICROPERLADAS
24 2410028 VISCOGEL ED
24 2410029 PETRORESIN SK-120
24 2410030 ADIMON 84 - METIL ETIL CETOXIM
24 2410031 DIOXIDO DE TITANIO R-900
24 2410032 ALCOHOL ISOPROPILICO
24 2410033 AEROSIL U-200
24 2410034 PET. POLVILLO MERMA
24 2410035 PET.POLVILLO LAVADO Y CENTRIFUGADO
24 2410036 ACEITE CRUDO DE PESCADO
24 2410037 TRIGONOX B (DITERBUTIL PEROXIDO)
24 2410038 DIOXIDO DE TITANIO
24 2410039 PHTALOCYANINE BLUE BS 15:1
24 2410040 MEDIUM CHROME YELLOW
24 2410041 PHTHALOCYANINE GREEN
24 2410042 OXIDO ROJO
24 2410043 IRON OXIDE YELLOW
24 2410044 MASTERBATCH BLANCO
24 2410045 IRON OXIGO GREEN
24 2410047 PIGMENTO AZUL ULTRAMAR PB
24 2410048 AZUL ULTRAMAR
24 2410050 ULTRAMARINE BLUE UPL 3204 (IVER)
24 2410051 CARBONATO FM 1000 KG
24 2410052 PANAX YELLOW 1000R-IVER
24 2410053 CHLORINATED RUBBER CHLORUB-20- IVER
24 2410054 NAFTENATO DE COBRE 8%
24 2410055 ZINCROMATO KG
24 2410058 PIGMENTO AZUL TONO ROJIZO
24 2410061 DIOXIDO DE TITANIO R-996 X25KG
24 2410062 PIGMENTO OXIDO DE FIERRO NEGRO 318
24 2410063 PIGMENTO AMARILLO CROMO MEDIO 1302
24 2410064 PIGMENTO NEGRO MICRONIZADO
24 2410065 PIGMENTO OXIDO DE FIERRO YELLOW 313
24 2410066 PIGMENTO FTALO GREEN 787
24 2410067 PIGMENTO OXIDO DE FIERRO ROJO 130A
24 2410068 PIGMENTO CARMINE HF-GL
24 2410069 PIGMENTO ORANGE 9100
24 2410070 ACETONA
24 2410071 TOLUENO
24 2410072 RESINA ALQUIDICA ALKYGLU 2200
24 2410083 ETANOL ABSOLUTO
24 2410085 ENAMEL FAST DRY BLUE MEGA GAS
24 2410089 PETRORESIN SK-150
24 2410094 AZUL MILORY VP
24 2410096 TALCO BLANCO MICRONIZADO
24 2410097 PET. LAVADO CRISTAL SC
24 2410104 TROYSPERSE CD1
24 2410105 DISASTAB GAT-PL/EX
24 2410106 PIGMENTO 1302 LIMON SUPERIOR
24 2410107 RESINA ASC-70 ALKYRES
24 2410108 RESINA COLOFONIA WW
24 2410115 ENAMEL FAST DRY GRAY STR PRIMAX GL
24 2410125 ANTICONGELANTE REFRIGERANTE DITER BUTYL PEROXI
24 2410127 RESINA MALEICA MODIF.AL 70% LAT.20KG
24 2410129 RESINA METACRIL GM 1050 LAT.20KG
24 2410133 GAS LIC DE PET. GRANEL GLN
24 2410137 ACEITE CRISOL SOYA LT
24 2410138 VENCEALKYD 281
24 2410139 POTASA CAUSTICA ESCAM 90-92%
24 2410140 METANOL
25 2521003 EQUIPOS Y HERRAMIENTAS
26 2621101 CILINDROS X 55 GLN VACIOS
26 2621104 SELLOS DE CILINDROS-TAPA CHICA
26 2621105 SELLOS DE CILINDROS-TAPA GRANDE
26 2621106 LATA 1GLN / 4KG
26 2621107 LATA 1/4 GLN / 1KG
26 2621108 LATA 1/8 GLN / 0.5KG
26 2621109 LATA 5 GLN / 20KG
26 2621111 BALDES C/TAPA 5GL
26 2621112 ENVASE 1/8GL METALICO
26 2621113 ENVASE 1/4GL METALICO
26 2621115 CILINDRO METAL 30LT
26 2621116 CILINDRO METAL MEDIANO 20 GL
26 2621120 CILINDRO METAL MED CON TAPA 15GL
26 2621122 BIDON PLASTICO 55GL
28 2851101 MATERIALES AUXILIARES, SUMINISTROS Y REPUESTOS
33 3311101 TERRENOS
33 3321101 EDIFICACIONES ADMINISTRATIVAS
33 3331101 COSTO DE ADQUISICIaN O CONSTRUCCIaN
33 3342101 VEHICULOS UNIDADES DE TRANSPORTE
33 3351101 MUEBLES Y ENSERES
33 3361101 EQUIPOS DIVERSOS
33 3362101 EQUIPO PARA PROCESAMIENTO DE INFORMACIaN (DE Ca
33 3399101 OTROS ACTIVOS EN CURSO
34 3431101 COSTO INTANGIBLES
39 3913101 EDIFICACIONES
39 3913201 MAQUINARIAS Y EQUIPOS DE EXPLOTACIaN
39 3913301 EQUIPO DE TRANSPORTE
39 3913601 EQUIPOS DE PROCESAMIENTO DE DATOS
40 4011101 IGV-CUENTA PROPIA
40 4011301 IGV - RÉGIMEN DE PERCEPCIONES
40 4011401 IGV - RÉGIMEN DE RETENCIONES
40 4011402 IGV - RETENCIONES POR PAGAR
40 4017101 RENTA DE TERCERA CATEGOR+A
40 4017201 RENTA DE CUARTA CATEGOR+A
40 4017301 RENTA DE QUINTA CATEGOR+A
40 4017401 RENTA DE NO DOMICILIADOS
40 4017501 RENTA DE SEGUNDA CATEGOR+A
40 4018501 IMPUESTO A LOS DIVIDENDOS
40 4018601 IMPUESTO TEMPORAL A LOS ACTIVOS NETOS
40 4031101 ESSALUD
40 4031102 ESSALUD + VIDA
40 4032101 ONP
40 4040101 PERCEPCIONES POR REGULARIZAR
40 4071101 AFP PRIMA
40 4071102 AFP INTEGRA
40 4071103 AFP HORIZONTE
40 4071104 AFP PROFUTURO
40 4071105 AFP HABITAT
41 4111101 SUELDOS
41 4111102 SALARIOS
41 4114101 GRATIFICACIONES POR PAGAR EMPLEADOS
41 4114102 GRATIFICACIONES POR PAGAR OBREROS
41 4115101 VACACIONES POR PAGAR EMPLEADOS
41 4115102 VACACIONES POR PAGAR OBREROS
41 4131101 PARTIC.DE TRABAJADORES EMPLEADOS POR PAGAR
41 4131102 PARTIC.DE TRABAJADORES OBREROS POR PAGAR
41 4151101 CTS EMPLEADOS
41 4151102 CTS OBREROS
42 4212101 EMITIDAS M.N.
42 4212102 EMITIDAS M.E.
42 4212103 EMITIDAS IMPORTADAS
42 4221101 ANTICIPOS A PROVEEDORES M.N.
42 4231101 LETRAS POR PAGAR M.N.
42 4231102 LETRAS POR PAGAR M.E.
42 4241101 HONORARIOS POR PAGAR
44 4411101 PRESTAMOS ACCIONISTAS (O SOCIOS) LPT
45 4511101 PREST. BANCO BCP MN
45 4511502 BANCO SCOTIABANK ME
45 4521101 OPER.LEASING BCO CREDITO DEL PERU
45 4521103 OPER.LEASING BCO CONTINENTAL
45 4521104 OPER.LEASING INTERBANK-
45 4521105 OPER.LEASING BCO COMERCIO
45 4521106 OPER.LEASING INTERBANK -REACTOR
45 4521107 OPER.LEASING- CAMIONES AMERICA
45 4521108 OPER.LEASING BCO SCOTIABANK
45 4521109 OPER.LEASING BCP CAMIONETA PICK UP
45 4521110 OPER.LEASING BCO BBVA
46 4671101 DEPOSITOS RECIBIDOS EN GARANTIA
46 4691101 PRESTAMOS DE TERCEROS
46 4699101 OTRAS CUENTAS POR PAGAR
46 4699102 OTRAS CUENTAS POR PAGAR EXON
46 4699103 CTA LETRAS EN DESCUENTO
46 4699105 CTAS X PAGAR FED
46 4699106 FACT.COBRANZA GARANTIA-CONTINENTAL
49 4961000 VENTAS DIFERIDAS PRODUCTOS
50 5011101 LUIS ALBERTO PEREZ TAIMAN
50 5011102 MARTHA TERRY CADERMATORI
50 5011103 JULIAN CARHUARICRA USCUCHAGUA
52 5221101 APORTES
58 5891101 OTRAS RESERVAS
59 5911101 UTILIDADES ACUMULADAS
60 6011101 GASOLINA 84
60 6011104 DIESEL B5
60 6011123 DIESEL B5 S-50
60 6011141 GASOHOL 84
60 6011142 GASOHOL 90
60 6011143 DIESEL B5 UV-S50
60 6011201 SOLVENTE 1
60 6011202 SOLVENTE 3
60 6011210 HAS
60 6021001 PROPILENGLYCOL INDUSTRIAL
60 6021004 ANHIDRIDO FTALICO
60 6021005 ANHIDRIDO MALEICO
60 6021006 HIDROQUINONA
60 6021007 PET LAVADO CRISTAL
60 6021011 XILOL KG
60 6021015 GAS LIC DE PET GLP 10 KG
60 6021016 NITROGENO GAS
60 6021017 GLYCERINE
60 6021024 ACEITE REFINADO DE SOYA
60 6021027 SODA CAUSTICA ESCAMAS/MICROPERLADAS
60 6021028 VISCOGEL ED
60 6021033 AEROSIL U-200
60 6021034 PET. POLVILLO MERMA
60 6021037 TRIGONOX B (DITERBUTIL PEROXIDO)
60 6021039 PHTALOCYANINE BLUE BS 15:1
60 6021061 DIOXIDO DE TITANIO R-996 X25KG
60 6021068 PIGMENTO CARMINE HF-GL
60 6021071 TOLUENO
60 6021083 ETANOL ABSOLUTO
60 6021094 AZUL MILORY VP
60 6021096 TALCO BLANCO MICRONIZADO
60 6021097 PET. LAVADO CRISTAL SC
60 6021104 TROYSPERSE CD1
60 6021108 RESINA COLOFONIA WW
60 6021125 ANTICONGELANTE REFRIGERANTE DITER BUTYL PEROXI
60 6021127 RESINA MALEICA MODIF.AL 70% LAT.20KG
60 6021129 RESINA METACRIL GM 1050 LAT.20KG
60 6021133 GAS LIC DE PET. GRANEL GLN
60 6021137 ACEITE CRISOL SOYA LT
60 6021138 VENCEALKYD 281
60 6021139 POTASA CAUSTICA ESCAM 90-92%
60 6021140 METANOL
60 6042104 SELLOS DE CILINDROS - TAPA CHICA
60 6042105 SELLOS DE CILINDROS - TAPA GRANDE
60 6042106 LATA 1GLN / 4KG
60 6042108 LATA 1/8 GLN / 0.5KG
60 6042109 LATA 5 GLN / 20KG
60 6042111 BALDES C/TAPA 5GL
60 6042112 LATA 1/8 GLN / 0.5KG METALICO
60 6042113 LATA 1/4 GLN / 1KG METALICO
60 6042115 CILINDRO METAL 30LT
60 6042116 CILINDRO METAL MEDIANO 20 GL
60 6042120 CILINDRO METAL MED CON TAPA 15GL
60 6042122 BIDON PLASTICO 55GL
61 6111101 MERCADER+AS MANUFACTURADAS
61 6120000 MATERIAS PRIMAS
61 6132101 SUMINISTROS DIVERSOS
61 6142104 SELLOS DE CILINDROS - TAPA CHICA
61 6142105 SELLOS DE CILINDROS - TAPA GRANDE
61 6142106 LATA 1GLN / 4KG
61 6142107 LATA 1/4 GLN / 1KG
61 6142108 LATA 1/8 GLN / 0.5KG
61 6142109 LATA 5 GLN / 20KG
61 6142110 LATA ENV.X 0.920 KG ENAMEL FAST DRY BLUE COSTA GAS
62 6211101 SUELDOS
62 6211102 SALARIOS
62 6214101 GRATIFICACIONES SUELDOS
62 6214102 GRATIFICACIONES SALARIOS
62 6215101 VACACIONES SUELDOS
62 6215102 VACACIONES SALARIOS
62 6216101 BONIFICACION EXTRAORDINARIA SUELDOS
62 6216102 BONIFICACION EXTRAORDINARIA SALARIOS
62 6241101 CAPACITACION EMPLEADOS
62 6251101 ALIMENT. Y REFRIGERIOS AL PERSONAL EMPLEADOS
62 6251102 ALIMENT. Y REFRIGERIOS AL PERSONAL OBREROS
62 6271101 RÉGIMEN DE PRESTACIONES DE SALUD
62 6273101 SEGURO COMPLEMENTARIO DE TRABAJO DE RIESGO, AC
62 6274101 SEGURO DE VIDA
62 6275101 SEGUROS PARTICULARES DE PRESTACIONES DE SALUD -
62 6291101 COMPENSACIaN POR TIEMPO DE SERVICIO EMPLEADOS
62 6291102 COMPENSACIaN POR TIEMPO DE SERVICIO OBREROS
63 6311101 SERVICIO TRANSPORTE COMBUSTIBLE
63 6311102 SERVICIO TRANSPORTE RESINAS
63 6311103 SERVICIO TRANSPORTE QUIMICOS
63 6311104 SERVICIO TRANSPORTE EQ. VARIOS
63 6311105 SERVICIO TRANSP. HAS
63 6311107 SERVICIO TRANSP. SOLVENTE 1 - MAPLE
63 6311108 SERVICIO TRANSP. SOLVENTE 3 - PETRO
63 6311109 SERVICIO TRANSP. SOLVENTE 3 - MAPLE
63 6312101 CORREOS
63 6315101 OTROS GASTOS DE VIAJE
63 6315102 GTOS.VIAJE PROY.G.M. ICA
63 6315103 GTOS.VIAJE PROY.TARAPOTO
63 6321101 GESTION DE TRAMITES TERCEROS
63 6322101 LEGAL Y TRIBUTARIA
63 6323101 AUDITORIA Y CONTABLE
63 6323103 ASESORIA ESTUDIOS ADM
63 6328101 COMISIONES TERCEROS
63 6331101 PRODUCCIaN ENCARGADA A TERCEROS
63 6341101 MANTENIMIENTO LOCAL - OFICINA
63 6341102 MANTENIMIENTO VEHICULO-REPARACION
63 6341103 MANTENIMIENTO VEHICULO-COMBUSTIBLES
63 6341104 MANTENIMIENTO EQUIPOS DIVERSOS
63 6341105 MANT. MOVIL 01 VEHIC.REPAR. C3B780 / QQ-1107
63 6341106 MANT. MOVIL 02 VEHIC.REPAR. QO-1660/D4N-939
63 6341107 MANT. MOVIL 11 VEHIC.REPAR. C9B-728 / XO-4118
63 6341108 MANT. MOVIL 12 VEHIC.REPAR. C5Y-724 / XO-3414
63 6341109 MANT. MOVIL 13 VEHIC.REPAR. D6O-814 / XO-5790
63 6341110 MANT. MOVIL 14 VEHIC.REPAR. C6H-704 / XQ-6984
63 6341111 MANT. MOVIL 15 VEHIC.REPAR. XG-4033
63 6341112 MANT. MOVIL 16 VEHIC.REPAR. A2A-878
63 6341113 MANT. MOVIL 17 VEHIC.REPAR. D6O-813 / XO-4550
63 6341114 MANT. MOVIL 18 VEHIC.REPAR. XQ-4892
63 6341115 MANT. MOVIL 19 VEHIC.REPAR. C6R-705 / XQ-5725
63 6341116 MANT. MOVIL 20 VEHIC.REPAR. B6D-818 / WGF160
63 6341117 MANT. MOVIL 21 VEHIC.REP.C6G-777 / WGK-082
63 6341118 MANT. MOVIL 22 VEHIC.REPAR. WGO-514
63 6341121 MANT. MOVIL 25 VEHIC.REPAR. WGP-589
63 6341122 MANT. MOVIL 41 VEHIC.REPAR. C0I-824 / WGP-798
63 6341123 MANT. MOVIL 42 VEHIC.REPAR. XU-2612
63 6341124 MANT. MOVIL 43 VEHIC.REPAR. XG-8020
63 6341125 MANT. MOVIL 61 VEHIC.REPAR. YI-7439 / ZG4262/ZI1047
63 6341126 MANT. MOVIL 62 VEHIC.REPAR. A0C-918
63 6341127 MANT. MOVIL 18 VEHIC.REPAR. C5P-831
63 6341128 MANT. MOVIL 15NUEVO REPAR. C5P-915
63 6341129 MANT. MOVIL 42NUEVO REPAR. C4A-892
63 6341130 MANT. MOVIL 43NUEVO REPAR. C8M-923
63 6341131 MANT. MOVIL 30 B9I-728 - REPARAC
63 6341132 MANT. MOVIL 03 REPAR. C9H-782 CAMIONETA
63 6341133 MANT. MOVIL 04 REPAR. C9J-705 CAMIONETA
63 6341134 MANT. MOVIL 05 REPAR. C9F-715 CAMIONETA
63 6341135 MANT. MOVIL 06 REPAR. D6S-721 NISSAN
63 6341136 MANT. MOVIL 07 REPAR. D6U-841 NISSAN
63 6341137 MANT. MOV. 26 REP. D7T-711 CAMION HYUNDAI
63 6341138 MANT. MOV. 27 REP. D7L-902 CAMION HYUNDAI
63 6341139 MANT. MOV. 28 REP. D7M-769 CAMION HYUNDAI
63 6341140 MANT. MOV. 08 REP. C7V-396 PLACA TRAMITE
63 6341143 MANT. MOVIL 11 VEHIC.COMBUST. C9B-728 / XO-4118
63 6341163 MANT. MOVIL 18 VEHIC.REPAR. C5P-831
63 6341167 MANT. MOVIL NUEVO 1 LEASING
63 6341180 MANT.MONTACARGA- GAS
63 6341181 MANT.MONTACARGA- REPUESTOS
63 6341190 MANTENIM. REACTOR
63 6341191 MANTENIM. CALDERO ACEITE TERMICO
63 6341194 MANTENIM. SISTEMA DE LAVADO PET
63 6361101 ENERG+A ELÉCTRICA
63 6363101 AGUA
63 6364101 TELÉFONO
63 6371101 PUBLICIDAD
63 6372101 PUBLICACIONES
63 6391101 GASTOS BANCARIOS/FINANCIEROS
63 6391102 GASTOS DE LABORATORIO
63 6391103 GASTOS DE REPRESENTACIaN
63 6391104 GASTOS FINANCIEROS LTS DSCTOS
63 6391105 SERVICIOS DE DIGITACION / PROC. DATOS
63 6391108 SERVICIOS EXONERADOS
63 6391109 OTROS SERVICIOS
63 6391110 GASTOS BANC. LEASING
63 6391111 GASTOS FINAN. FACTURAS/FED/FACTORING
64 6412101 IMPUESTO A LAS TRANSACIONES FINANCIERAS
64 6432101 ARBITRIOS MUNICIPALES Y SEGURIDAD CIUDADANA
64 6433101 IMPUESTO AL PATRIMONIO VEHICULAR
65 6511101 SEGURO DE VEHICULOS
65 6511102 SEGURO SOAT
65 6511103 SEGURO MULTIRIESGO
65 6511104 SEGURO DE RESPONSABILIDAD CIVIL
65 6511105 SEGURO DE IMPORTACIONES
65 6511106 SEGURO MEDICO
65 6511107 SEGURO DE TRANSPORTE
65 6511108 SEGURO 3D
65 6531101 SUSCRIPCIONES
65 6551301 INMUEBLE, MAQUINARIA Y EQUIPO
65 6591102 SANCIONES ADMINISTRATIVAS FISCALES
65 6591103 AJUSTE MONETARIO
65 6591104 GASTOS DIVERSOS POR IMPORTACIONES
65 6591105 CARGAS DIVERSAS DE EJERCICIOS ANTERIORES
65 6591106 FOTOCOPIAS
65 6591107 FORMULARIOS Y PAPELERIA
65 6591108 UTILES DE OFICINA
65 6591109 MOVILIDAD Y TAXIS
65 6591112 ARTICULOS DE LIMPIEZA
65 6591113 ROPA DE TRABAJO
65 6591114 GASTOS EXONERADOS
65 6591115 PEAJES Y ESTACIONAMIENTO
65 6591116 GASTOS NOTARIALES Y REGISTRALES
65 6591118 REGISTRO DE CONTRATOS MINISTERIO TRABAJO
65 6591119 GASTOS AUTOCONSUMOS
65 6591120 GTOS.BOL.VTA NO CONSID. GASTOS
65 6591121 GASTOS EXON. PROY.ICA
65 6591122 GASTOS ENSAYOS-PRUEBAS
65 6591123 GASTOS MERMAS
65 6591124 SINIESTROS
65 6591130 PEAJE Y EST.MOVIL 01 C3B780 / QQ-1107
65 6591131 PEAJE Y EST.MOVIL 02 D9G-937 NUEVA
65 6591132 PEAJE Y EST.MOVIL 03 C9H-782 CAMIONETA
65 6591133 PEAJE Y EST.MOVIL 04 C9J-705 CAMIONETA
65 6591134 PEAJE Y EST.MOVIL 05 C9F-715 CAMIONETA
65 6591135 PEAJE Y EST.MOVIL 11 C9B-728 / XO-4118
65 6591136 PEAJE Y EST.MOVIL 12 C5Y-724 / XO-3414
65 6591137 PEAJE Y EST.MOVIL 13 D6O-814 / XO-5790
65 6591138 PEAJE Y EST.MOVIL 14 C6H-704 / XQ-6984
65 6591139 PEAJE Y EST.MOVIL 15 C5P-915
65 6591140 PEAJE Y EST.MOVIL 16 A2A-878
65 6591141 PEAJE Y EST.MOVIL 17 D6O-813 / XO-4550
65 6591142 PEAJE Y EST.MOVIL 18 C5P-831
65 6591143 PEAJE Y EST.MOVIL 19 C6R-705 / XQ-5725
65 6591144 PEAJE Y EST.MOVIL 20 B6D-818 / WGF160
65 6591145 PEAJE Y EST.MOVIL 21 C6G-777 / WGK-082
65 6591146 PEAJE Y EST.MOVIL 22 WGO-514
65 6591149 PEAJE Y EST.MOVIL 25 WGP-589
65 6591150 PEAJE Y EST.MOVIL 30 B9728
65 6591151 PEAJE Y EST.MOVIL 41 C0I-824 / WGP-798
65 6591152 PEAJE Y EST.MOVIL 42 C4A-892
65 6591153 PEAJE Y EST.MOVIL 43 C8M-923
65 6591154 PEAJE Y EST.MOVIL 61 YI-7439 / ZG4262/ZI1047
65 6591155 PEAJE Y EST.MOVIL 62 A0C-918
65 6591156 PEAJE Y EST.MOVIL 06 D6S-721
65 6591157 PEAJE Y EST.MOVIL 07 D6U-841
65 6591158 PEAJE Y EST. MOV. 26 D7T-711
65 6591159 PEAJE Y EST. MOV. 27 D7L-902
65 6591160 PEAJE Y EST. MOV. 28 D7M-769
65 6591161 PEAJE Y EST. MOV. 08 C7V-396 PLACA TRAMITE
65 6591162 SERV. EXONERADOS TARAPOTO LEY 27037
67 6731101 INSTITUCIONES FINANCIERAS
67 6731301 INTERESES PROVEEDORES
67 6761101 DIFERENCIA DE CAMBIO
68 6814201 MAQUINARIA Y EQUIPO DE EXPLOTACIaN
68 6814601 EQUIPO PARA PROCESAMIENTO DE INFORMACIaN (DE Ca
68 6841101 CUENTAS POR COBRAR COMERCIALES- TERCEROS
69 6911101 DIESEL B5 S-50
69 6911108 PEROXIDO DE MEC
69 6911109 RESINA POLYCLARK UG-500
69 6911110 RESINA POLYCLARK TR-600
69 6911112 GASOHOL 84
69 6911113 GASOHOL 90
69 6911114 GASOLINA 84
69 6911150 DILUYENTE INDUSTRIAL
69 6911151 HAS
69 6911152 BASE INDUSTRIAL H
69 6911153 SOLVENTE 1 MAPLE
69 6911154 SOLVENTE 1 PETRO
69 6911155 SOLVENTE 3 M - AGUARRAZ MAPLE
69 6911156 SOLVENTE 3 M - BASE IND MAPLE
69 6911157 SOLVENTE 3 P - AGUARRAZ PETRO
69 6911158 SOLVENTE 3 P - BASE IND PETRO
69 6911165 ENAMEL FAST DRY BLUE STR RINDE GAS
69 6911172 FIBRA DE VIDRIO MAT 300-C X40KG
69 6911175 ENAMEL FAST DRY GRAY STR PRIMAX
69 6911178 RESINA ALKD CLARK STR 60 SX
69 6911179 ENAMEL BLUE ECONOGAS
69 6911180 ENAMEL BLUE ECONOANDINO
69 6911182 COSTO VTA PINTURAS
69 6911184 GEL COAT WHITE SAND WOOD
69 6921102 PINTURAS
69 6952000 PRODUCTOS TERMINADOS
69 6957101 ENVASES Y EMBALAJES
70 7011101 TERCEROS COMBUSTIBLES
70 7011102 TERCEROS RESINAS
70 7011103 TERCEROS QUIMICOS
70 7011104 TERCEROS HAS
70 7011105 TERCEROS SOLVENTE 1
70 7011106 TERCEROS SOLVENTE 3
70 7011107 TERCEROS PINTURAS
70 7041101 TERCEROS SERV. ALQUILER VEHIC.
70 7041102 TERCEROS SERV.TRANSPORTES
70 7041103 TERCEROS SERV.ALQ. CISTERNA
71 7111101 PRODUCTOS TERMINADOS
73 7311101 TERCEROS DESCUENTOS, REBAJAS Y BONIFICACIONES O
74 7411101 TERCEROS
75 7511101 INGRESOS - GTOS BANCARIOS FINANCIEROS
75 7511102 INGRESOS - INTERESES BANCARIO
75 7564101 INMUEBLE, MAQUINARIA Y EQUIPOS
75 7592101 RECLAMOS AL SEGURO
75 7599101 OTROS INGRESOS DE GESTIaN
75 7599102 AJUSTE MONETARIO
77 7761101 DIFERENCIA EN CAMBIO
79 7911101 CARGAS IMPUTABLES A CUENTAS DE COSTOS Y GASTOS
89 8911101 UTILIDAD
90 901 COSTO DE PRODUCCION
94 94 GASTOS DE ADMINISTRACION
95 95 GASTOS DE VENTAS
97 97 GASTOS FINANCIEROS
TOTALES
ALANCES - BALANCE DE COMPROBACIÓN"
SALDOS INICIALES MOVIMIENTOS
DEUDOR ACREEDOR DEBE

504.91 0.00 152,258.20
2,700.00 0.00 105,346.70
500.00 0.00 13,963.47
1,100.00 0.00 0.00
0.00 0.00 458,434.75
0.00 0.00 34,327.26
569,911.58 0.00 59,169,144.98
1,567.79 0.00 1,617,284.79
1.98 0.00 0.00
0.00 0.00 0.00
294,228.92 0.00 75,933,842.24
0.00 129.97 2,402,384.17
0.00 126.31 3,017,435.38
94.06 0.00 104,732.90
93,823.82 0.00 4,454,740.98
456.53 0.00 818,380.98
36,462.66 0.00 1,818,879.11
34.72 0.00 996.63
0.00 3,189.65 13,040.00
0.00 23.11 63,721.45
0.00 0.00 6,887.28
6,343.30 0.00 31,014.00
0.00 0.00 1,000.00
33,092.09 0.00 0.00
4,616,927.76 0.00 113,404,713.48
0.00 0.00 9,205.00
0.00 0.00 16,090.00
82,610.04 0.00 0.00
4,235,487.92 0.00 32,694,845.99
810,981.64 0.00 524,821.95
9,830.71 0.00 36,575.31
5,538.10 0.00 24,462.68
0.00 0.00 6,371.84
0.00 0.00 11,990.30
0.00 0.00 48,346.78
0.00 0.00 98,026.42
30,283.28 0.00 8,099.52
131,399.94 0.00 6,063,433.64
0.00 0.00 24,003.20
16,148.30 0.00 0.00
0.00 0.00 49,401.30
12,170.80 0.00
0.00 0.00 3,993.50
36,954.00 0.00 0.00
127,644.38 0.00 0.00
264,407.54 0.00 0.00
26,245.35 0.00 0.00
4,677.12 0.00 11,358.73
38,984.63 0.00 94,624.27
0.00 0.00 289.20
4,560.95 0.00 9,950.96
8,493.78 0.00 19,352.43
10,887.50 0.00 47,109.65
10,153.07 0.00 21,125.96
77,554.47 0.00 30,755.81
7,163.34 0.00 0.00
298.35 0.00 30.11
190,971.95 0.00 190,971.95
0.00 0.00 4,656.00
0.00 0.00 743,972.00
65,683.72 0.00 1,638,326.90
231.91 0.00 0.00
0.00 0.00 16,580.85
264.71 0.00 0.00
345,804.54 0.00 49,539,391.32
0.00 0.00 6,596,015.57
0.00 0.00 5,719,732.13
1,740.00 0.00 0.00
103.74 0.00 0.00
73.69 0.00 0.00
3,307.61 0.00 0.00
2,013.22 0.00 0.00
0.00 0.00 13,934.59
0.00 0.00 29,160.86
0.00 0.00 113,214.34
0.00 0.00 198,009.77
0.00 0.00 14,138.44
5,252.33 0.00 8,400,892.27
47,319.89 0.00 16,669,860.74
5,767.30 0.00 0.00
18,907.48 0.00 5,866,834.44
1,879.85 0.00 0.00
2,942.36 0.00 2,171,047.63
247.93 0.00 116,876.60
280.36 0.00 0.00
24.45 0.00 0.00
45.01 0.00 0.00
7.97 0.00 0.00
14.96 0.00 0.00
4.05 0.00 0.00
2.93 0.00 0.00
3.91 0.00 0.00
305.78 0.00 0.00
818.56 0.00 0.64
792.70 0.00 0.15
31.86 0.00 310.49
3,305.33 0.00 29,116.87
53.40 0.00 0.00
0.00 0.00 108.85
1,023.26 0.00 0.00
0.00 0.00 129.22
0.00 0.00 159.03
0.00 0.00 17.61
0.00 0.00 21,188.75
0.00 0.00 240.77
0.00 0.00 126.92
0.00 0.00 821.97
0.00 0.00 53.87
0.00 0.00 48.77
0.00 0.00 5,099.85
0.00 0.00 89.05
0.00 0.00 164.02
0.00 0.00 98.68
0.00 0.00 167.66
0.00 0.00 59.56
0.00 0.00 53.34
0.00 0.00 296.36
0.00 0.00 1,376.07
0.00 0.00 126.66
0.00 0.00 258,316.36
0.00 0.00 167.21
0.00 0.00 1,434.30
0.00 0.00 60.48
0.00 0.00 189.95
0.00 0.00 226.51
0.00 0.00 216.44
0.00 0.00 523.28
0.00 0.00 501.63
0.00 0.00 1,023.10
0.00 0.00 350,765.44
19,995.56 0.00 482,049.29
1,005.64 0.00 15,610.44
21,774.65 0.00 254,787.44
12,655.80 0.00 501,101.59
573.17 0.00 1,447.05
23,688.68 0.00 127,784.18
1,679.00 0.00 0.00
891.44 0.00 0.00
324.88 0.00 0.00
0.00 0.00 11,565.65
60.41 0.00 0.00
144.61 0.00 0.00
81.27 0.00 228.40
0.00 0.00 4,473.92
624.90 0.00 1,798.67
1,046.63 0.00 0.05
0.00 0.00 405.31
694.50 0.00 0.00
146.87 0.00 0.26
59.40 0.00 0.00
362.70 0.00 0.00
616.34 0.00 183.24
268.19 0.00 0.00
59.35 0.00 0.00
1,107.22 0.00 5,019.47
407.48 0.00 1,845.54
38.27 0.00 0.00
163.93 0.00 0.00
47.31 0.00 0.00
22.72 0.00 0.00
12.10 0.00 145.77
3,972.76 0.00 71,939.07
0.00 0.00 68,555.30
71.28 0.00 0.00
21.90 0.00 328.89
9.73 0.00 0.00
311.41 0.00 1,519.69
6.56 0.00 0.00
17.08 0.00 0.00
2.70 0.00 0.00
3.20 0.00 0.00
4.45 0.00 0.00
2.73 0.00 0.00
5.46 0.00 0.00
9.56 0.00 0.00
132.06 0.00 0.00
33.38 0.00 0.00
85.07 0.00 0.00
141.56 0.00 0.00
1,212.96 0.00 0.00
2,878.82 0.00 0.00
0.00 0.00 1,347.45
722.51 0.00 0.00
9,379.32 0.00 13,104.00
101.93 0.00 0.00
324.23 0.00 0.00
354.41 0.00 0.00
266.14 0.00 0.00
776.15 0.00 0.00
496.29 0.00 0.00
483.47 0.00 5,068.80
558.39 0.00 0.00
389.26 0.00 3.35
0.00 0.00 8,679.57
7,264.25 0.00 8,900.00
3,971.84 0.00 0.00
84.00 0.00 78.00
51.87 0.00 0.00
166.37 0.00 0.00
1,175.45 0.00 3,318.55
0.00 0.00 76.10
4,078.60 0.00 59,562.23
224.38 0.00 385.23
143.64 0.00 0.00
287.42 0.00 0.00
97.32 0.00 0.00
0.00 0.00 10.50
0.00 0.00 1,993.57
0.00 0.00 960.32
0.00 0.00 160.00
0.00 0.00 91.80
0.00 0.00 48,115.99
0.00 0.00 7,456.83
0.00 0.00 155.97
0.00 0.00 1,210.00
0.00 0.00 104.25
0.00 0.00 329.28
0.00 0.00 24,320.00
679.36 0.00 0.00
10,184.80 0.00 81,332.22
486.33 0.00 2,680.26
376.03 0.00 2,680.26
135.00 0.00 150.00
158.70 0.00 161.20
203.96 0.00 500.00
241.14 0.00 3,351.69
125.00 0.00 557.45
0.00 0.00 250.00
0.00 0.00 161.20
0.00 0.00 12.71
0.00 0.00 40.00
0.00 0.00 20.00
0.00 0.00 0.00
80,733.43 0.00 119,554.91
272,960.00 0.00 0.00
242,375.22 0.00 21,804.05
715,916.18 0.00 6,650.00
2,550,077.38 0.00 644,627.08
25,844.69 0.00 168.64
878,553.45 0.00 44,022.14
130,780.40 0.00 22,110.76
0.00 0.00 55,903.56
18,789.38 0.00 372.88
0.00 39,149.94 0.00
0.00 297,877.44 0.00
0.00 1,414,912.49 122,413.52
0.00 17,427.82 0.00
0.00 369,111.88 0.00
0.00 113,130.11 1,257.57
0.00 61,422.00 17,288,238.49
47,194.00 0.00 453,078.26
106,349.00 0.00 2,266.11
0.00 4,932.00 71,199.12
0.00 60,099.00 892,163.00
0.00 114.00 2,577.23
0.00 9,928.00 104,554.50
0.00 0.00 84.00
0.00 42.00 506.40
0.00 13,638.00 13,638.00
27,660.00 0.00 47,988.00
0.00 11,297.00 164,156.06
0.00 50.00 590.00
0.00 4,129.00 62,793.32
0.00 1.12 8,550.06
0.00 2,256.35 31,601.07
0.00 5,576.46 83,847.46
0.00 2,772.36 30,320.05
0.00 1,341.29 24,312.56
0.00 0.00 206.57
0.00 2,500.20 637,678.78
0.00 208.80 1,059,718.90
0.00 0.00 119,148.08
0.00 0.00 167,498.84
0.00 14,247.11 22,630.58
0.00 14,563.00 46,353.24
0.00 47,470.97 46,037.84
0.00 73,791.63 69,866.69
0.00 11,523.24 67,935.39
0.00 10,960.82 82,674.59
0.00 2,776,624.74 102,493,908.90
0.00 62,346.60 2,658,897.77
0.00 151,031.95 541,659.31
30,009.16 0.00 89,320.71
0.00 222,068.20 223,596.10
0.00 355,730.26 2,501,357.42
0.00 6,072.50 173,661.06
0.00 0.00 14,000.00
0.00 198,833.58 3,768,833.58
0.00 16,428.72 160,342.18
0.00 0.00 106,920.69
0.00 358,889.45 200,319.60
0.00 29,185.92 23,670.27
0.00 79,835.84 107,597.41
0.00 53,578.68 114,882.54
0.00 170,693.71 263,854.38
0.00 38,207.34 25,510.36
0.00 0.00 24,319.71
0.00 0.00 42,149.06
0.00 32,157.07 32,157.07
0.00 136,284.10 0.00
0.00 64,321.89 806,680.56
0.00 0.00 5.97
0.00 3,505,949.19 31,740,106.57
0.00 117,029.68 2,097,508.59
0.00 2,134,573.09 24,429,959.52
0.00 0.00 371,377.11
0.00 1,053,130.00 0.00
0.00 1,053,130.00 0.00
0.00 1,053,130.00 0.00
0.00 2.62 0.00
0.00 26,796.55 0.00
0.00 1,274,182.88 0.00
0.00 0.00 4,656.00
0.00 0.00 743,972.00
0.00 0.00 1,637,546.75
0.00 0.00 16,571.05
0.00 0.00 49,539,081.05
0.00 0.00 13,934.59
0.00 0.00 29,160.86
0.00 0.00 111,312.35
0.00 0.00 195,190.80
0.00 0.00 14,138.44
0.00 0.00 8,393,278.00
0.00 0.00 16,660,721.00
0.00 0.00 5,859,887.22
0.00 0.00 482,038.65
0.00 0.00 15,610.44
0.00 0.00 254,787.44
0.00 0.00 500,696.67
0.00 0.00 1,445.75
0.00 0.00 127,774.26
0.00 0.00 11,539.04
0.00 0.00 228.40
0.00 0.00 4,473.91
0.00 0.00 1,798.64
0.00 0.00 405.31
0.00 0.00 183.24
0.00 0.00 5,019.47
0.00 0.00 1,840.73
0.00 0.00 145.77
0.00 0.00 71,838.29
0.00 0.00 328.51
0.00 0.00 797.18
0.00 0.00 518.99
0.00 0.00 13,104.00
0.00 0.00 5,068.80
0.00 0.00 8,653.25
0.00 0.00 8,900.00
0.00 0.00 78.00
0.00 0.00 3,304.61
0.00 0.00 76.10
0.00 0.00 59,562.23
0.00 0.00 385.23
0.00 0.00 10.50
0.00 0.00 960.32
0.00 0.00 160.00
0.00 0.00 91.80
0.00 0.00 46,347.18
0.00 0.00 7,431.01
0.00 0.00 155.97
0.00 0.00 1,210.00
0.00 0.00 104.14
0.00 0.00 329.28
0.00 0.00 24,320.00
0.00 0.00 81,332.22
0.00 0.00 2,680.26
0.00 0.00 2,680.26
0.00 0.00 150.00
0.00 0.00 250.00
0.00 0.00 3,351.69
0.00 0.00 557.45
0.00 0.00 250.00
0.00 0.00 161.20
0.00 0.00 12.71
0.00 0.00 40.00
0.00 0.00 20.00
0.00 0.00 0.00
0.00 0.00 980,243.60
0.00 0.00 1,495,621.39
0.00 0.00 0.00
0.00 0.00 6,780.64
0.00 0.00 376.35
0.00 0.00 376.03
0.00 0.00 0.00
0.00 0.00 6.14
0.00 0.00 2.48
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 859,555.80
0.00 0.00 1,335,253.18
0.00 0.00 123,207.37
0.00 0.00 168,642.44
0.00 0.00 18,665.85
0.00 0.00 28,648.08
0.00 0.00 267.28
0.00 0.00 2,575.52
0.00 0.00 127.12
0.00 0.00 61,279.02
0.00 0.00 2,970.51
0.00 0.00 169,452.99
0.00 0.00 32,291.43
0.00 0.00 1,625.12
0.00 0.00 1,659.38
0.00 0.00 66,687.70
0.00 0.00 88,818.99
0.00 0.00 273,486.57
0.00 0.00 24,101.65
0.00 0.00 6,977.14
0.00 0.00 39,822.18
0.00 0.00 66,578.77
0.00 0.00 15,211.93
0.00 0.00 78,093.17
0.00 0.00 5,440.69
0.00 0.00 1,214.65
0.00 0.00 1,342.09
0.00 0.00 40,793.16
0.00 0.00 1,039.63
0.00 0.00 32,737.03
0.00 0.00 76,966.60
0.00 0.00 27,792.14
0.00 0.00 7,782.09
0.00 0.00 992,100.10
0.00 0.00 6,244.40
0.00 0.00 66,948.10
0.00 0.00 168,266.95
0.00 0.00 104,562.92
0.00 0.00 67,519.72
0.00 0.00 1,346.37
0.00 0.00 5,022.47
0.00 0.00 20,839.29
0.00 0.00 47,944.19
0.00 0.00 5,977.81
0.00 0.00 17,521.41
0.00 0.00 140.34
0.00 0.00 10,877.83
0.00 0.00 14,226.70
0.00 0.00 6,797.45
0.00 0.00 15,276.49
0.00 0.00 26,816.17
0.00 0.00 12,823.66
0.00 0.00 31,224.08
0.00 0.00 12,611.57
0.00 0.00 3,013.56
0.00 0.00 7,782.98
0.00 0.00 31,374.31
0.00 0.00 870.45
0.00 0.00 965.48
0.00 0.00 69,364.93
0.00 0.00 31,757.96
0.00 0.00 11,741.59
0.00 0.00 11,163.46
0.00 0.00 13,641.95
0.00 0.00 9,306.89
0.00 0.00 11,189.25
0.00 0.00 17,736.72
0.00 0.00 5,920.31
0.00 0.00 11,048.00
0.00 0.00 6,283.11
0.00 0.00 5,826.30
0.00 0.00 18,059.26
0.00 0.00 15,810.49
0.00 0.00 18,595.65
0.00 0.00 6,081.38
0.00 0.00 35.17
0.00 0.00 27.12
0.00 0.00 5,647.46
0.00 0.00 682.99
0.00 0.00 1,758.00
0.00 0.00 56,047.63
0.00 0.00 4,650.00
0.00 0.00 9,399.63
0.00 0.00 115,709.79
0.00 0.00 121,860.99
0.00 0.00 40,461.00
0.00 0.00 59,883.07
0.00 0.00 18,029.39
0.00 0.00 98,811.95
0.00 0.00 1,961.52
0.00 0.00 4,521.47
0.00 0.00 161,854.57
0.00 0.00 337.29
0.00 0.00 58,117.27
0.00 0.00 23,641.91
0.00 0.00 4,099.40
0.00 0.00 334.31
0.00 0.00 43,625.82
0.00 0.00 20,101.31
0.00 0.00 46,434.66
0.00 0.00 15,727.87
0.00 0.00 4,691.10
0.00 0.00 2,079.40
0.00 0.00 89,664.00
0.00 0.00 10,742.61
0.00 0.00 7,877.91
0.00 0.00 19,188.05
0.00 0.00 1,252.89
0.00 0.00 253.06
0.00 0.00 29,112.91
0.00 0.00 14,944.58
0.00 0.00 1,758.08
0.00 0.00 3,720.96
0.00 0.00 12,951.55
0.00 0.00 211.54
0.00 0.00 14,221.86
0.00 0.00 5,265.60
0.00 0.00 693.63
0.00 0.00 46,394.96
0.00 0.00 31,015.74
0.00 0.00 17,729.49
0.00 0.00 7,490.57
0.00 0.00 11,569.05
0.00 0.00 136,716.42
0.00 0.00 26,552.53
0.00 0.00 27,303.10
0.00 0.00 1,929.60
0.00 0.00 1,325,845.50
0.00 0.00 343.30
0.00 0.00 31,084.19
0.00 0.00 902.19
0.00 0.00 123,004.01
0.00 0.00 37,289.77
0.00 0.00 300.87
0.00 0.00 1,806.20
0.00 0.00 1,550.40
0.00 0.00 1,306.96
0.00 0.00 649.01
0.00 0.00 4,109.14
0.00 0.00 2,334.02
0.00 0.00 432.61
0.00 0.00 2,937.86
0.00 0.00 814.76
0.00 0.00 332.89
0.00 0.00 1,804.41
0.00 0.00 1,334.26
0.00 0.00 529.70
0.00 0.00 1,823.07
0.00 0.00 1,236.42
0.00 0.00 2,142.41
0.00 0.00 12.70
0.00 0.00 101.64
0.00 0.00 122.80
0.00 0.00 847.24
0.00 0.00 4,376.80
0.00 0.00 1,403.08
0.00 0.00 2,400.07
0.00 0.00 23,636.53
0.00 0.00 18,022.21
0.00 0.00 621.79
0.00 0.00 335.16
0.00 0.00 586.52
0.00 0.00 473.34
0.00 0.00 572.97
0.00 0.00 512.84
0.00 0.00 13,110.72
0.00 0.00 692,356.51
0.00 0.00 26,557.75
0.00 0.00 151,459.54
0.00 0.00 13,029.23
0.00 0.00 52,446.71
0.00 0.00 443,699.46
0.00 0.00 1,558.30
0.00 0.00 77,304.60
0.00 0.00 10,579.27
0.00 0.00 329,345.31
0.00 0.00 49,167,851.71
0.00 0.00 13,662.86
0.00 0.00 4,619.32
0.00 0.00 570,149.44
0.00 0.00 259.01
0.00 0.00 2,301,130.30
0.00 0.00 81,305.12
0.00 0.00 18,653.84
0.00 0.00 65,898.94
0.00 0.00 4,656.00
0.00 0.00 5,719,732.13
0.00 0.00 209,654.96
0.00 0.00 6,596,015.57
0.00 0.00 1,441,618.32
0.00 0.00 259,840.51
0.00 0.00 2,519,640.48
0.00 0.00 844,357.00
0.00 0.00 13,033,793.54
0.00 0.00 172,706.00
0.00 0.00 22,135.23
0.00 0.00 2,785.34
0.00 0.00 11,402.76
0.00 0.00 5,260.31
0.00 0.00 20.08
0.00 0.00 120.76
0.00 0.00 167.66
0.00 0.00 5,220.83
0.00 0.00 24,400.00
0.00 0.00 479.52
0.00 0.00 511.06
0.00 0.00 350,765.44
0.00 0.00 9,579.50
0.00 0.00 793,609.65
0.00 0.00 18,591.72
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 140.00
0.00 0.00 35,968.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.64
0.00 0.00 0.00
0.00 0.00 2,262.39
0.00 0.00 519,099.75
0.00 0.00 347,501.85
0.00 0.00 2,135,583.93
0.00 0.00 7,089,814.13
0.00 0.00 877,046.84
17,578,157.63 17,578,157.63 792,861,789.77
806,797
SALDOS FINALES
HABER DEUDOR ACREEDOR

149,137.75 152,763.11 149,137.75
105,530.92 108,046.70 105,530.92
13,850.67 14,463.47 13,850.67
0.00 1,100.00 0.00
454,954.05 458,434.75 454,954.05
32,827.26 34,327.26 32,827.26
58,923,957.25 59,739,056.56 58,923,957.25
1,618,778.09 1,618,852.58 1,618,778.09
0.00 1.98 0.00
18.50 0.00 18.50
75,733,812.96 76,228,071.16 75,733,812.96
2,385,258.61 2,402,384.17 2,385,388.58
3,017,943.22 3,017,435.38 3,018,069.53
103,755.09 104,826.96 103,755.09
4,543,750.16 4,548,564.80 4,543,750.16
818,804.71 818,837.51 818,804.71
1,807,633.59 1,855,341.77 1,807,633.59
1,157.17 1,031.35 1,157.17
9,898.87 13,040.00 13,088.52
63,445.53 63,721.45 63,468.64
6,843.76 6,887.28 6,843.76
34,424.00 37,357.30 34,424.00
1,000.00 1,000.00 1,000.00
0.00 33,092.09 0.00
112,556,510.24 118,021,641.24 112,556,510.24
9,205.00 9,205.00 9,205.00
16,090.00 16,090.00 16,090.00
80,264.04 82,610.04 80,264.04
31,575,405.32 36,930,333.91 31,575,405.32
341,764.83 1,335,803.59 341,764.83
17,918.60 46,406.02 17,918.60
16,012.08 30,000.78 16,012.08
6,371.84 6,371.84 6,371.84
11,990.30 11,990.30 11,990.30
48,346.78 48,346.78 48,346.78
98,026.42 98,026.42 98,026.42
24,387.64 38,382.80 24,387.64
6,149,791.73 6,194,833.58 6,149,791.73
0.00 24,003.20 0.00
5,265.60 16,148.30 5,265.60
49,401.30 49,401.30 49,401.30
6,550.80 12,170.80 6,550.80
2,628.00 3,993.50 2,628.00
0.00 36,954.00 0.00
0.00 127,644.38 0.00
0.00 264,407.54 0.00
0.00 26,245.35 0.00
10,664.91 16,035.85 10,664.91
72,954.55 133,608.90 72,954.55
108.45 289.20 108.45
7,877.91 14,511.91 7,877.91
14,944.58 27,846.21 14,944.58
29,112.91 57,997.15 29,112.91
17,992.23 31,279.03 17,992.23
59,492.84 108,310.28 59,492.84
7,163.34 7,163.34 7,163.34
101.93 328.46 101.93
381,943.90 381,943.90 381,943.90
4,656.00 4,656.00 4,656.00
743,972.00 743,972.00 743,972.00
1,552,812.47 1,704,010.62 1,552,812.47
172.70 231.91 172.70
8,985.33 16,580.85 8,985.33
264.71 264.71 264.71
49,554,792.96 49,885,195.86 49,554,792.96
6,596,015.57 6,596,015.57 6,596,015.57
5,719,732.13 5,719,732.13 5,719,732.13
1,740.00 1,740.00 1,740.00
0.00 103.74 0.00
0.00 73.69 0.00
3,307.61 3,307.61 3,307.61
2,013.22 2,013.22 2,013.22
13,934.59 13,934.59 13,934.59
23,089.85 29,160.86 23,089.85
105,206.60 113,214.34 105,206.60
191,514.17 198,009.77 191,514.17
9,489.84 14,138.44 9,489.84
8,393,448.56 8,406,144.60 8,393,448.56
16,600,953.15 16,717,180.63 16,600,953.15
5,767.30 5,767.30 5,767.30
5,871,837.85 5,885,741.92 5,871,837.85
0.00 1,879.85 0.00
2,173,950.04 2,173,989.99 2,173,950.04
116,614.39 117,124.53 116,614.39
0.00 280.36 0.00
0.00 24.45 0.00
0.00 45.01 0.00
0.00 7.97 0.00
6.39 14.96 6.39
0.00 4.05 0.00
0.00 2.93 0.00
0.00 3.91 0.00
0.00 305.78 0.00
0.64 819.20 0.64
184.07 792.85 184.07
284.49 342.35 284.49
23,605.62 32,422.20 23,605.62
0.00 53.40 0.00
22.75 108.85 22.75
0.00 1,023.26 0.00
129.22 129.22 129.22
159.03 159.03 159.03
17.61 17.61 17.61
21,188.75 21,188.75 21,188.75
31.99 240.77 31.99
91.44 126.92 91.44
251.53 821.97 251.53
53.87 53.87 53.87
48.77 48.77 48.77
5,099.85 5,099.85 5,099.85
89.05 89.05 89.05
127.36 164.02 127.36
0.00 98.68 0.00
167.66 167.66 167.66
59.56 59.56 59.56
53.34 53.34 53.34
296.36 296.36 296.36
1,262.42 1,376.07 1,262.42
126.66 126.66 126.66
139,687.13 258,316.36 139,687.13
167.21 167.21 167.21
916.32 1,434.30 916.32
60.48 60.48 60.48
189.95 189.95 189.95
0.00 226.51 0.00
216.44 216.44 216.44
496.92 523.28 496.92
501.63 501.63 501.63
34.20 1,023.10 34.20
350,765.44 350,765.44 350,765.44
479,909.91 502,044.85 479,909.91
16,447.96 16,616.08 16,447.96
170,660.21 276,562.09 170,660.21
478,732.27 513,757.39 478,732.27
1,423.54 2,020.22 1,423.54
149,393.29 151,472.86 149,393.29
0.00 1,679.00 0.00
891.44 891.44 891.44
0.00 324.88 0.00
7,691.59 11,565.65 7,691.59
0.00 60.41 0.00
0.00 144.61 0.00
212.04 309.67 212.04
4,105.64 4,473.92 4,105.64
197.72 2,423.57 197.72
249.30 1,046.68 249.30
108.05 405.31 108.05
75.64 694.50 75.64
76.28 147.13 76.28
17.91 59.40 17.91
22.06 362.70 22.06
413.91 799.58 413.91
34.74 268.19 34.74
0.00 59.35 0.00
4,724.26 6,126.69 4,724.26
784.18 2,253.02 784.18
0.00 38.27 0.00
100.57 163.93 100.57
0.00 47.31 0.00
0.00 22.72 0.00
152.48 157.87 152.48
71,771.19 75,911.83 71,771.19
68,555.30 68,555.30 68,555.30
0.00 71.28 0.00
18.50 350.79 18.50
0.00 9.73 0.00
956.65 1,831.10 956.65
1.09 6.56 1.09
0.00 17.08 0.00
0.00 2.70 0.00
1.10 3.20 1.10
0.00 4.45 0.00
0.00 2.73 0.00
0.00 5.46 0.00
0.00 9.56 0.00
14.51 132.06 14.51
8.02 33.38 8.02
0.00 85.07 0.00
9.56 141.56 9.56
4.96 1,212.96 4.96
113.34 2,878.82 113.34
124.52 1,347.45 124.52
722.51 722.51 722.51
4,036.90 22,483.32 4,036.90
3.80 101.93 3.80
58.31 324.23 58.31
299.72 354.41 299.72
261.32 266.14 261.32
16.14 776.15 16.14
251.50 496.29 251.50
1,284.81 5,552.27 1,284.81
1.12 558.39 1.12
49.95 392.61 49.95
4,431.37 8,679.57 4,431.37
14,877.70 16,164.25 14,877.70
1,712.81 3,971.84 1,712.81
0.00 162.00 0.00
0.00 51.87 0.00
16.99 166.37 16.99
2,055.84 4,494.00 2,055.84
23.01 76.10 23.01
63,640.83 63,640.83 63,640.83
141.15 609.61 141.15
5.92 143.64 5.92
10.33 287.42 10.33
0.00 97.32 0.00
10.50 10.50 10.50
132.51 1,993.57 132.51
701.78 960.32 701.78
16.00 160.00 16.00
0.00 91.80 0.00
45,262.10 48,115.99 45,262.10
5,504.10 7,456.83 5,504.10
71.54 155.97 71.54
0.00 1,210.00 0.00
0.00 104.25 0.00
55.85 329.28 55.85
5,687.87 24,320.00 5,687.87
679.36 679.36 679.36
82,246.76 91,517.02 82,246.76
2,641.28 3,166.59 2,641.28
2,612.25 3,056.29 2,612.25
75.00 285.00 75.00
135.09 319.90 135.09
168.11 703.96 168.11
3,426.50 3,592.83 3,426.50
99.59 682.45 99.59
250.00 250.00 250.00
161.20 161.20 161.20
0.00 12.71 0.00
0.00 40.00 0.00
0.00 20.00 0.00
0.00 0.00 0.00
116,942.08 200,288.34 116,942.08
0.00 272,960.00 0.00
0.00 264,179.27 0.00
0.00 722,566.18 0.00
163,424.25 3,194,704.46 163,424.25
0.00 26,013.33 0.00
0.00 922,575.59 0.00
1,257.57 152,891.16 1,257.57
18,981.42 55,903.56 18,981.42
0.00 19,162.26 0.00
13,029.23 0.00 52,179.17
52,446.71 0.00 350,324.15
443,699.46 122,413.52 1,858,611.95
1,558.30 0.00 18,986.12
77,304.60 0.00 446,416.48
10,579.27 1,257.57 123,709.38
17,226,816.49 17,288,238.49 17,288,238.49
486,283.75 500,272.26 486,283.75
108,615.11 108,615.11 108,615.11
70,634.12 71,199.12 75,566.12
413,028.00 892,163.00 473,127.00
2,875.23 2,577.23 2,989.23
116,328.50 104,554.50 126,256.50
84.00 84.00 84.00
506.40 506.40 548.40
0.00 13,638.00 13,638.00
75,648.00 75,648.00 75,648.00
166,167.06 164,156.06 177,464.06
585.00 590.00 635.00
63,005.32 62,793.32 67,134.32
7,746.26 8,550.06 7,747.38
32,225.82 31,601.07 34,482.17
85,632.04 83,847.46 91,208.50
27,547.69 30,320.05 30,320.05
26,947.83 24,312.56 28,289.12
314.85 206.57 314.85
635,178.58 637,678.78 637,678.78
1,059,510.10 1,059,718.90 1,059,718.90
119,148.08 119,148.08 119,148.08
167,498.84 167,498.84 167,498.84
21,653.90 22,630.58 35,901.01
39,563.10 46,353.24 54,126.10
37,655.72 46,037.84 85,126.69
69,981.03 69,866.69 143,772.66
66,408.75 67,935.39 77,931.99
88,818.99 82,674.59 99,779.81
102,403,729.67 102,493,908.90 105,180,354.41
2,597,222.84 2,658,897.77 2,659,569.44
473,492.24 541,659.31 624,524.19
93,809.85 119,329.87 93,809.85
702,653.72 223,596.10 924,721.92
2,196,178.36 2,501,357.42 2,551,908.62
173,606.02 173,661.06 179,678.52
66,075.00 14,000.00 66,075.00
3,770,000.00 3,768,833.58 3,968,833.58
308,592.60 160,342.18 325,021.32
169,527.27 106,920.69 169,527.27
134,357.39 200,319.60 493,246.84
14,477.35 23,670.27 43,663.27
59,999.58 107,597.41 139,835.42
61,303.86 114,882.54 114,882.54
144,446.90 263,854.38 315,140.61
16,295.45 25,510.36 54,502.79
56,502.81 24,319.71 56,502.81
371,356.95 42,149.06 371,356.95
0.00 32,157.07 32,157.07
0.00 0.00 136,284.10
959,902.63 806,680.56 1,024,224.52
5.97 5.97 5.97
33,044,277.57 31,740,106.57 36,550,226.76
2,239,064.56 2,097,508.59 2,356,094.24
24,868,849.61 24,429,959.52 27,003,422.70
439,766.95 371,377.11 439,766.95
0.00 0.00 1,053,130.00
0.00 0.00 1,053,130.00
0.00 0.00 1,053,130.00
0.00 0.00 2.62
0.00 0.00 26,796.55
0.00 0.00 1,274,182.88
0.00 4,656.00 0.00
0.00 743,972.00 0.00
0.00 1,637,546.75 0.00
0.00 16,571.05 0.00
0.00 49,539,081.05 0.00
0.00 13,934.59 0.00
0.00 29,160.86 0.00
0.00 111,312.35 0.00
0.00 195,190.80 0.00
0.00 14,138.44 0.00
0.00 8,393,278.00 0.00
0.00 16,660,721.00 0.00
0.00 5,859,887.22 0.00
0.00 482,038.65 0.00
0.00 15,610.44 0.00
0.00 254,787.44 0.00
0.00 500,696.67 0.00
0.00 1,445.75 0.00
0.00 127,774.26 0.00
0.00 11,539.04 0.00
0.00 228.40 0.00
0.00 4,473.91 0.00
0.00 1,798.64 0.00
0.00 405.31 0.00
0.00 183.24 0.00
0.00 5,019.47 0.00
0.00 1,840.73 0.00
0.00 145.77 0.00
0.00 71,838.29 0.00
0.00 328.51 0.00
0.00 797.18 0.00
0.00 518.99 0.00
0.00 13,104.00 0.00
0.00 5,068.80 0.00
0.00 8,653.25 0.00
0.00 8,900.00 0.00
0.00 78.00 0.00
0.00 3,304.61 0.00
0.00 76.10 0.00
0.00 59,562.23 0.00
0.00 385.23 0.00
0.00 10.50 0.00
0.00 960.32 0.00
0.00 160.00 0.00
0.00 91.80 0.00
0.00 46,347.18 0.00
0.00 7,431.01 0.00
0.00 155.97 0.00
0.00 1,210.00 0.00
0.00 104.14 0.00
0.00 329.28 0.00
0.00 24,320.00 0.00
0.00 81,332.22 0.00
0.00 2,680.26 0.00
0.00 2,680.26 0.00
0.00 150.00 0.00
0.00 250.00 0.00
0.00 3,351.69 0.00
0.00 557.45 0.00
0.00 250.00 0.00
0.00 161.20 0.00
0.00 12.71 0.00
0.00 40.00 0.00
0.00 20.00 0.00
0.00 0.00 0.00
52,305,563.89 980,243.60 52,305,563.89
1,661,723.11 1,495,621.39 1,661,723.11
30,913,886.22 0.00 30,913,886.22
81,332.22 6,780.64 81,332.22
2,680.26 376.35 2,680.26
2,680.26 376.03 2,680.26
150.00 0.00 150.00
0.00 6.14 0.00
250.00 2.48 250.00
3,351.69 0.00 3,351.69
1,041.36 0.00 1,041.36
0.00 859,555.80 0.00
0.00 1,335,253.18 0.00
0.00 123,207.37 0.00
0.00 168,642.44 0.00
0.00 18,665.85 0.00
0.00 28,648.08 0.00
0.00 267.28 0.00
0.00 2,575.52 0.00
0.00 127.12 0.00
0.00 61,279.02 0.00
0.00 2,970.51 0.00
0.00 169,452.99 0.00
0.00 32,291.43 0.00
0.00 1,625.12 0.00
0.00 1,659.38 0.00
0.00 66,687.70 0.00
0.00 88,818.99 0.00
0.00 273,486.57 0.00
0.00 24,101.65 0.00
0.00 6,977.14 0.00
0.00 39,822.18 0.00
0.00 66,578.77 0.00
0.00 15,211.93 0.00
0.00 78,093.17 0.00
0.00 5,440.69 0.00
0.00 1,214.65 0.00
0.00 1,342.09 0.00
0.00 40,793.16 0.00
0.00 1,039.63 0.00
0.00 32,737.03 0.00
0.00 76,966.60 0.00
0.00 27,792.14 0.00
0.00 7,782.09 0.00
0.00 992,100.10 0.00
0.00 6,244.40 0.00
0.00 66,948.10 0.00
0.00 168,266.95 0.00
0.00 104,562.92 0.00
0.00 67,519.72 0.00
0.00 1,346.37 0.00
0.00 5,022.47 0.00
0.00 20,839.29 0.00
0.00 47,944.19 0.00
0.00 5,977.81 0.00
0.00 17,521.41 0.00
0.00 140.34 0.00
0.00 10,877.83 0.00
0.00 14,226.70 0.00
0.00 6,797.45 0.00
0.00 15,276.49 0.00
0.00 26,816.17 0.00
0.00 12,823.66 0.00
0.00 31,224.08 0.00
0.00 12,611.57 0.00
0.00 3,013.56 0.00
0.00 7,782.98 0.00
0.00 31,374.31 0.00
0.00 870.45 0.00
0.00 965.48 0.00
0.00 69,364.93 0.00
0.00 31,757.96 0.00
0.00 11,741.59 0.00
0.00 11,163.46 0.00
0.00 13,641.95 0.00
0.00 9,306.89 0.00
0.00 11,189.25 0.00
0.00 17,736.72 0.00
0.00 5,920.31 0.00
0.00 11,048.00 0.00
0.00 6,283.11 0.00
0.00 5,826.30 0.00
0.00 18,059.26 0.00
0.00 15,810.49 0.00
0.00 18,595.65 0.00
0.00 6,081.38 0.00
0.00 35.17 0.00
0.00 27.12 0.00
0.00 5,647.46 0.00
0.00 682.99 0.00
0.00 1,758.00 0.00
0.00 56,047.63 0.00
0.00 4,650.00 0.00
0.00 9,399.63 0.00
0.00 115,709.79 0.00
0.00 121,860.99 0.00
0.00 40,461.00 0.00
0.00 59,883.07 0.00
0.00 18,029.39 0.00
0.00 98,811.95 0.00
0.00 1,961.52 0.00
0.00 4,521.47 0.00
0.00 161,854.57 0.00
0.00 337.29 0.00
0.00 58,117.27 0.00
0.00 23,641.91 0.00
0.00 4,099.40 0.00
0.00 334.31 0.00
0.00 43,625.82 0.00
0.00 20,101.31 0.00
0.00 46,434.66 0.00
0.00 15,727.87 0.00
0.00 4,691.10 0.00
0.00 2,079.40 0.00
0.00 89,664.00 0.00
0.00 10,742.61 0.00
0.00 7,877.91 0.00
0.00 19,188.05 0.00
0.00 1,252.89 0.00
0.00 253.06 0.00
0.00 29,112.91 0.00
0.00 14,944.58 0.00
0.00 1,758.08 0.00
0.00 3,720.96 0.00
0.00 12,951.55 0.00
0.00 211.54 0.00
0.00 14,221.86 0.00
0.00 5,265.60 0.00
0.00 693.63 0.00
0.00 46,394.96 0.00
0.00 31,015.74 0.00
0.00 17,729.49 0.00
0.00 7,490.57 0.00
0.00 11,569.05 0.00
2,175.00 136,716.42 2,175.00
0.00 26,552.53 0.00
0.00 27,303.10 0.00
0.00 1,929.60 0.00
0.00 1,325,845.50 0.00
0.00 343.30 0.00
0.00 31,084.19 0.00
0.00 902.19 0.00
0.00 123,004.01 0.00
0.00 37,289.77 0.00
0.00 300.87 0.00
0.00 1,806.20 0.00
0.00 1,550.40 0.00
0.00 1,306.96 0.00
0.00 649.01 0.00
0.00 4,109.14 0.00
0.00 2,334.02 0.00
0.00 432.61 0.00
0.00 2,937.86 0.00
0.00 814.76 0.00
0.00 332.89 0.00
0.00 1,804.41 0.00
0.00 1,334.26 0.00
0.00 529.70 0.00
0.00 1,823.07 0.00
0.00 1,236.42 0.00
0.00 2,142.41 0.00
0.00 12.70 0.00
0.00 101.64 0.00
0.00 122.80 0.00
0.00 847.24 0.00
0.00 4,376.80 0.00
0.00 1,403.08 0.00
0.00 2,400.07 0.00
0.00 23,636.53 0.00
0.00 18,022.21 0.00
0.00 621.79 0.00
0.00 335.16 0.00
0.00 586.52 0.00
0.00 473.34 0.00
0.00 572.97 0.00
0.00 512.84 0.00
0.00 13,110.72 0.00
87.39 692,356.51 87.39
0.00 26,557.75 0.00
0.00 151,459.54 0.00
0.00 13,029.23 0.00
0.00 52,446.71 0.00
0.00 443,699.46 0.00
0.00 1,558.30 0.00
0.00 77,304.60 0.00
0.00 10,579.27 0.00
0.00 329,345.31 0.00
0.00 49,167,851.71 0.00
0.00 13,662.86 0.00
0.00 4,619.32 0.00
0.00 570,149.44 0.00
0.00 259.01 0.00
0.00 2,301,130.30 0.00
0.00 81,305.12 0.00
0.00 18,653.84 0.00
0.00 65,898.94 0.00
0.00 4,656.00 0.00
0.00 5,719,732.13 0.00
0.00 209,654.96 0.00
0.00 6,596,015.57 0.00
0.00 1,441,618.32 0.00
0.00 259,840.51 0.00
0.00 2,519,640.48 0.00
0.00 844,357.00 0.00
0.00 13,033,793.54 0.00
0.00 172,706.00 0.00
0.00 22,135.23 0.00
0.00 2,785.34 0.00
0.00 11,402.76 0.00
0.00 5,260.31 0.00
0.00 20.08 0.00
0.00 120.76 0.00
0.00 167.66 0.00
0.00 5,220.83 0.00
0.00 24,400.00 0.00
0.00 479.52 0.00
0.00 511.06 0.00
0.00 350,765.44 0.00
0.00 9,579.50 0.00
77,607,663.63 793,609.65 77,607,663.63
2,968,168.97 18,591.72 2,968,168.97
151,166.02 0.00 151,166.02
122,033.90 0.00 122,033.90
8,408,834.50 0.00 8,408,834.50
5,916,404.72 0.00 5,916,404.72
450.59 0.00 450.59
207,862.58 0.00 207,862.58
116,301.94 0.00 116,301.94
40,611.98 0.00 40,611.98
2,830,908.48 0.00 2,830,908.48
34,573.99 140.00 34,573.99
0.00 35,968.25 0.00
434.74 0.00 434.74
30,794.03 0.00 30,794.03
33,983.88 0.00 33,983.88
49,401.30 0.00 49,401.30
59.00 0.00 59.00
79.00 0.64 79.00
46,220.81 0.00 46,220.81
10,452,209.14 2,262.39 10,452,209.14
0.00 519,099.75 0.00
0.00 347,501.85 0.00
0.00 2,135,583.93 0.00
0.00 7,089,814.13 0.00
0.00 877,046.84 0.00
792,861,789.77 810,439,947.40 810,439,947.40

RESULTADO DEL EJERCICIO O PERIODO S/.
TOTALES S/.
SALDOS FINALES DEL SALDOS FINALES DEL ESTADO DE
BALANCE GENERAL PÉRDIDAS Y GANANCIAS POR FUNCIÓ
ACTIVO PASIVO Y PATRIMONIO PÉRDIDAS
3,625.36 0.00 0.00
2,515.78 0.00 0.00
612.80 0.00 0.00
1,100.00 0.00 0.00
3,480.70 0.00 0.00
1,500.00 0.00 0.00
815,099.31 0.00 0.00
74.49 0.00 0.00
1.98 0.00 0.00
0.00 18.50 0.00
494,258.20 0.00 0.00
16,995.59 0.00 0.00
0.00 634.15 0.00
1,071.87 0.00 0.00
4,814.64 0.00 0.00
32.80 0.00 0.00
47,708.18 0.00 0.00
0.00 125.82 0.00
0.00 48.52 0.00
252.81 0.00 0.00
43.52 0.00 0.00
2,933.30 0.00 0.00
0.00 0.00 0.00
33,092.09 0.00 0.00
5,465,131.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
2,346.00 0.00 0.00
5,354,928.59 0.00 0.00
994,038.76 0.00 0.00
28,487.42 0.00 0.00
13,988.70 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
13,995.16 0.00 0.00
45,041.85 0.00 0.00
24,003.20 0.00 0.00
10,882.70 0.00 0.00
0.00 0.00 0.00
5,620.00 0.00 0.00
1,365.50 0.00 0.00
36,954.00 0.00 0.00
127,644.38 0.00 0.00
264,407.54 0.00 0.00
26,245.35 0.00 0.00
5,370.94 0.00 0.00
60,654.35 0.00 0.00
180.75 0.00 0.00
6,634.00 0.00 0.00
12,901.63 0.00 0.00
28,884.24 0.00 0.00
13,286.80 0.00 0.00
48,817.44 0.00 0.00
0.00 0.00 0.00
226.53 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
151,198.15 0.00 0.00
59.21 0.00 0.00
7,595.52 0.00 0.00
0.00 0.00 0.00
330,402.90 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
103.74 0.00 0.00
73.69 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
6,071.01 0.00 0.00
8,007.74 0.00 0.00
6,495.60 0.00 0.00
4,648.60 0.00 0.00
12,696.04 0.00 0.00
116,227.48 0.00 0.00
0.00 0.00 0.00
13,904.07 0.00 0.00
1,879.85 0.00 0.00
39.95 0.00 0.00
510.14 0.00 0.00
280.36 0.00 0.00
24.45 0.00 0.00
45.01 0.00 0.00
7.97 0.00 0.00
8.57 0.00 0.00
4.05 0.00 0.00
2.93 0.00 0.00
3.91 0.00 0.00
305.78 0.00 0.00
818.56 0.00 0.00
608.78 0.00 0.00
57.86 0.00 0.00
8,816.58 0.00 0.00
53.40 0.00 0.00
86.10 0.00 0.00
1,023.26 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
208.78 0.00 0.00
35.48 0.00 0.00
570.44 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
36.66 0.00 0.00
98.68 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
113.65 0.00 0.00
0.00 0.00 0.00
118,629.23 0.00 0.00
0.00 0.00 0.00
517.98 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
226.51 0.00 0.00
0.00 0.00 0.00
26.36 0.00 0.00
0.00 0.00 0.00
988.90 0.00 0.00
0.00 0.00 0.00
22,134.94 0.00 0.00
168.12 0.00 0.00
105,901.88 0.00 0.00
35,025.12 0.00 0.00
596.68 0.00 0.00
2,079.57 0.00 0.00
1,679.00 0.00 0.00
0.00 0.00 0.00
324.88 0.00 0.00
3,874.06 0.00 0.00
60.41 0.00 0.00
144.61 0.00 0.00
97.63 0.00 0.00
368.28 0.00 0.00
2,225.85 0.00 0.00
797.38 0.00 0.00
297.26 0.00 0.00
618.86 0.00 0.00
70.85 0.00 0.00
41.49 0.00 0.00
340.64 0.00 0.00
385.67 0.00 0.00
233.45 0.00 0.00
59.35 0.00 0.00
1,402.43 0.00 0.00
1,468.84 0.00 0.00
38.27 0.00 0.00
63.36 0.00 0.00
47.31 0.00 0.00
22.72 0.00 0.00
5.39 0.00 0.00
4,140.64 0.00 0.00
0.00 0.00 0.00
71.28 0.00 0.00
332.29 0.00 0.00
9.73 0.00 0.00
874.45 0.00 0.00
5.47 0.00 0.00
17.08 0.00 0.00
2.70 0.00 0.00
2.10 0.00 0.00
4.45 0.00 0.00
2.73 0.00 0.00
5.46 0.00 0.00
9.56 0.00 0.00
117.55 0.00 0.00
25.36 0.00 0.00
85.07 0.00 0.00
132.00 0.00 0.00
1,208.00 0.00 0.00
2,765.48 0.00 0.00
1,222.93 0.00 0.00
0.00 0.00 0.00
18,446.42 0.00 0.00
98.13 0.00 0.00
265.92 0.00 0.00
54.69 0.00 0.00
4.82 0.00 0.00
760.01 0.00 0.00
244.79 0.00 0.00
4,267.46 0.00 0.00
557.27 0.00 0.00
342.66 0.00 0.00
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1,286.55 0.00 0.00
2,259.03 0.00 0.00
162.00 0.00 0.00
51.87 0.00 0.00
149.38 0.00 0.00
2,438.16 0.00 0.00
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468.46 0.00 0.00
137.72 0.00 0.00
277.09 0.00 0.00
97.32 0.00 0.00
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1,861.06 0.00 0.00
258.54 0.00 0.00
144.00 0.00 0.00
91.80 0.00 0.00
2,853.89 0.00 0.00
1,952.73 0.00 0.00
84.43 0.00 0.00
1,210.00 0.00 0.00
104.25 0.00 0.00
273.43 0.00 0.00
18,632.13 0.00 0.00
0.00 0.00 0.00
9,270.26 0.00 0.00
525.31 0.00 0.00
444.04 0.00 0.00
210.00 0.00 0.00
184.81 0.00 0.00
535.85 0.00 0.00
166.33 0.00 0.00
582.86 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
12.71 0.00 0.00
40.00 0.00 0.00
20.00 0.00 0.00
0.00 0.00 0.00
83,346.26 0.00 0.00
272,960.00 0.00 0.00
264,179.27 0.00 0.00
722,566.18 0.00 0.00
3,031,280.21 0.00 0.00
26,013.33 0.00 0.00
922,575.59 0.00 0.00
151,633.59 0.00 0.00
36,922.14 0.00 0.00
19,162.26 0.00 0.00
0.00 52,179.17 0.00
0.00 350,324.15 0.00
0.00 1,736,198.43 0.00
0.00 18,986.12 0.00
0.00 446,416.48 0.00
0.00 122,451.81 0.00
0.00 0.00 0.00
13,988.51 0.00 0.00
0.00 0.00 0.00
0.00 4,367.00 0.00
419,036.00 0.00 0.00
0.00 412.00 0.00
0.00 21,702.00 0.00
0.00 0.00 0.00
0.00 42.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 13,308.00 0.00
0.00 45.00 0.00
0.00 4,341.00 0.00
802.68 0.00 0.00
0.00 2,881.10 0.00
0.00 7,361.04 0.00
0.00 0.00 0.00
0.00 3,976.56 0.00
0.00 108.28 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 13,270.43 0.00
0.00 7,772.86 0.00
0.00 39,088.85 0.00
0.00 73,905.97 0.00
0.00 9,996.60 0.00
0.00 17,105.22 0.00
0.00 2,686,445.51 0.00
0.00 671.67 0.00
0.00 82,864.88 0.00
25,520.02 0.00 0.00
0.00 701,125.82 0.00
0.00 50,551.20 0.00
0.00 6,017.46 0.00
0.00 52,075.00 0.00
0.00 200,000.00 0.00
0.00 164,679.14 0.00
0.00 62,606.58 0.00
0.00 292,927.24 0.00
0.00 19,993.00 0.00
0.00 32,238.01 0.00
0.00 0.00 0.00
0.00 51,286.23 0.00
0.00 28,992.43 0.00
0.00 32,183.10 0.00
0.00 329,207.89 0.00
0.00 0.00 0.00
0.00 136,284.10 0.00
0.00 217,543.96 0.00
0.00 0.00 0.00
0.00 4,810,120.19 0.00
0.00 258,585.65 0.00
0.00 2,573,463.18 0.00
0.00 68,389.84 0.00
0.00 1,053,130.00 0.00
0.00 1,053,130.00 0.00
0.00 1,053,130.00 0.00
0.00 2.62 0.00
0.00 26,796.55 0.00
0.00 1,274,182.88 0.00
0.00 0.00 4,656.00
0.00 0.00 743,972.00
0.00 0.00 1,637,546.75
0.00 0.00 16,571.05
0.00 0.00 49,539,081.05
0.00 0.00 13,934.59
0.00 0.00 29,160.86
0.00 0.00 111,312.35
0.00 0.00 195,190.80
0.00 0.00 14,138.44
0.00 0.00 8,393,278.00
0.00 0.00 16,660,721.00
0.00 0.00 5,859,887.22
0.00 0.00 482,038.65
0.00 0.00 15,610.44
0.00 0.00 254,787.44
0.00 0.00 500,696.67
0.00 0.00 1,445.75
0.00 0.00 127,774.26
0.00 0.00 11,539.04
0.00 0.00 228.40
0.00 0.00 4,473.91
0.00 0.00 1,798.64
0.00 0.00 405.31
0.00 0.00 183.24
0.00 0.00 5,019.47
0.00 0.00 1,840.73
0.00 0.00 145.77
0.00 0.00 71,838.29
0.00 0.00 328.51
0.00 0.00 797.18
0.00 0.00 518.99
0.00 0.00 13,104.00
0.00 0.00 5,068.80
0.00 0.00 8,653.25
0.00 0.00 8,900.00
0.00 0.00 78.00
0.00 0.00 3,304.61
0.00 0.00 76.10
0.00 0.00 59,562.23
0.00 0.00 385.23
0.00 0.00 10.50
0.00 0.00 960.32
0.00 0.00 160.00
0.00 0.00 91.80
0.00 0.00 46,347.18
0.00 0.00 7,431.01
0.00 0.00 155.97
0.00 0.00 1,210.00
0.00 0.00 104.14
0.00 0.00 329.28
0.00 0.00 24,320.00
0.00 0.00 81,332.22
0.00 0.00 2,680.26
0.00 0.00 2,680.26
0.00 0.00 150.00
0.00 0.00 250.00
0.00 0.00 3,351.69
0.00 0.00 557.45
0.00 0.00 250.00
0.00 0.00 161.20
0.00 0.00 12.71
0.00 0.00 40.00
0.00 0.00 20.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 6.14
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 859,555.80
0.00 0.00 1,335,253.18
0.00 0.00 123,207.37
0.00 0.00 168,642.44
0.00 0.00 18,665.85
0.00 0.00 28,648.08
0.00 0.00 267.28
0.00 0.00 2,575.52
0.00 0.00 127.12
0.00 0.00 61,279.02
0.00 0.00 2,970.51
0.00 0.00 169,452.99
0.00 0.00 32,291.43
0.00 0.00 1,625.12
0.00 0.00 1,659.38
0.00 0.00 66,687.70
0.00 0.00 88,818.99
0.00 0.00 273,486.57
0.00 0.00 24,101.65
0.00 0.00 6,977.14
0.00 0.00 39,822.18
0.00 0.00 66,578.77
0.00 0.00 15,211.93
0.00 0.00 78,093.17
0.00 0.00 5,440.69
0.00 0.00 1,214.65
0.00 0.00 1,342.09
0.00 0.00 40,793.16
0.00 0.00 1,039.63
0.00 0.00 32,737.03
0.00 0.00 76,966.60
0.00 0.00 27,792.14
0.00 0.00 7,782.09
0.00 0.00 992,100.10
0.00 0.00 6,244.40
0.00 0.00 66,948.10
0.00 0.00 168,266.95
0.00 0.00 104,562.92
0.00 0.00 67,519.72
0.00 0.00 1,346.37
0.00 0.00 5,022.47
0.00 0.00 20,839.29
0.00 0.00 47,944.19
0.00 0.00 5,977.81
0.00 0.00 17,521.41
0.00 0.00 140.34
0.00 0.00 10,877.83
0.00 0.00 14,226.70
0.00 0.00 6,797.45
0.00 0.00 15,276.49
0.00 0.00 26,816.17
0.00 0.00 12,823.66
0.00 0.00 31,224.08
0.00 0.00 12,611.57
0.00 0.00 3,013.56
0.00 0.00 7,782.98
0.00 0.00 31,374.31
0.00 0.00 870.45
0.00 0.00 965.48
0.00 0.00 69,364.93
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0.00 0.00 11,163.46
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0.00 0.00 11,189.25
0.00 0.00 17,736.72
0.00 0.00 5,920.31
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0.00 0.00 18,059.26
0.00 0.00 15,810.49
0.00 0.00 18,595.65
0.00 0.00 6,081.38
0.00 0.00 35.17
0.00 0.00 27.12
0.00 0.00 5,647.46
0.00 0.00 682.99
0.00 0.00 1,758.00
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0.00 0.00 4,650.00
0.00 0.00 9,399.63
0.00 0.00 115,709.79
0.00 0.00 121,860.99
0.00 0.00 40,461.00
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0.00 0.00 98,811.95
0.00 0.00 1,961.52
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0.00 0.00 337.29
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0.00 0.00 23,641.91
0.00 0.00 4,099.40
0.00 0.00 334.31
0.00 0.00 43,625.82
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0.00 0.00 15,727.87
0.00 0.00 4,691.10
0.00 0.00 2,079.40
0.00 0.00 89,664.00
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0.00 0.00 7,877.91
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0.00 0.00 7,490.57
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0.00 0.00 1,929.60
0.00 0.00 1,325,845.50
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0.00 0.00 123,004.01
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0.00 0.00 300.87
0.00 0.00 1,806.20
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0.00 0.00 1,306.96
0.00 0.00 649.01
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0.00 0.00 2,334.02
0.00 0.00 432.61
0.00 0.00 2,937.86
0.00 0.00 814.76
0.00 0.00 332.89
0.00 0.00 1,804.41
0.00 0.00 1,334.26
0.00 0.00 529.70
0.00 0.00 1,823.07
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0.00 0.00 12.70
0.00 0.00 101.64
0.00 0.00 122.80
0.00 0.00 847.24
0.00 0.00 4,376.80
0.00 0.00 1,403.08
0.00 0.00 2,400.07
0.00 0.00 23,636.53
0.00 0.00 18,022.21
0.00 0.00 621.79
0.00 0.00 335.16
0.00 0.00 586.52
0.00 0.00 473.34
0.00 0.00 572.97
0.00 0.00 512.84
0.00 0.00 13,110.72
0.00 0.00 692,269.12
0.00 0.00 26,557.75
0.00 0.00 151,459.54
0.00 0.00 13,029.23
0.00 0.00 52,446.71
0.00 0.00 443,699.46
0.00 0.00 1,558.30
0.00 0.00 77,304.60
0.00 0.00 10,579.27
0.00 0.00 329,345.31
0.00 0.00 49,167,851.71
0.00 0.00 13,662.86
0.00 0.00 4,619.32
0.00 0.00 570,149.44
0.00 0.00 259.01
0.00 0.00 2,301,130.30
0.00 0.00 81,305.12
0.00 0.00 18,653.84
0.00 0.00 65,898.94
0.00 0.00 4,656.00
0.00 0.00 5,719,732.13
0.00 0.00 209,654.96
0.00 0.00 6,596,015.57
0.00 0.00 1,441,618.32
0.00 0.00 259,840.51
0.00 0.00 2,519,640.48
0.00 0.00 844,357.00
0.00 0.00 13,033,793.54
0.00 0.00 172,706.00
0.00 0.00 22,135.23
0.00 0.00 2,785.34
0.00 0.00 11,402.76
0.00 0.00 5,260.31
0.00 0.00 20.08
0.00 0.00 120.76
0.00 0.00 167.66
0.00 0.00 5,220.83
0.00 0.00 24,400.00
0.00 0.00 479.52
0.00 0.00 511.06
0.00 0.00 350,765.44
0.00 0.00 9,579.50
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 35,968.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 519,099.75
0.00 0.00 347,501.85
0.00 0.00 2,135,583.93
0.00 0.00 7,089,814.13
0.00 0.00 877,046.84
21,072,488.32 20,265,691.19 189,886,020.19

806,797.13 806,797.13
21,072,488.32 21,072,488.32 190,692,817.32
18,345,105.00
2,727,383 Impto. Renta Cte 413,028.00

Particip. Trabaj 106,071.75
413,028
ES DEL ESTADO DE
ANCIAS POR FUNCIÓN
GANANCIAS
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51,325,320.29
166,101.72
30,913,886.22
74,551.58
2,303.91
2,304.23
150.00
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3,351.69
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
76,814,053.98
2,949,577.25
151,166.02
122,033.90
8,408,834.50
5,916,404.72
450.59
207,862.58
116,301.94
40,611.98
2,830,908.48
34,433.99
0.00
434.74
30,794.03
33,983.88
49,401.30
59.00
78.36
46,220.81 105,238.73
10,449,946.75
0.00
0.00
0.00
0.00
0.00 725,587.30
190,692,817.32
190,692,817.32
CTA DESPCIPCION
1011101 CAJA CHICA PRINCIPAL
1011102 CAJA CHICA VENTANILLA
1011104 CAJA CHICA REACTOR
1011105 CAJA CHICA MOVIL 62
1041101 BANCO CONTINENTAL M.N. 011 910 000100040368 71
1041102 BANCO CONTINENTAL M.E. 011 910 000100047958 72
1041103 BANCO CONTINENTAL M.N. 011 378 000100033441 75
1041104 BBVA M.N. 011 378 000100040510 78
1041105 BBVA M.E. 011 378 000100040529 78
1041201 BANCO DE CREDITO M.N.
1041202 BANCO DE CREDITO M.E.
1041203 BANCO DE CREDITO M.N. 1982744015-57
1041204 BANCO DE CREDITO M.E. 1968969183-50
1041301 BANCO INTERBANK M.N.
1041302 BANCO INTERBANK M.E.
1041401 BANCO SCOTIABANK M.N.
1041402 BANCO SCOTIABANK M.E.
1041501 BANC.INT. FINANZAS M.N.
1041502 BANC.INT. FINANZAS M.E.
1041601 BANCO DE COMERCIO M.N.
1041602 BANCO DE COMERCIO M.E.
1042101 BANCO DE LA NACION
1062101 DEPaSITOS A PLAZO BIF
1113101 VALORES COSTO
1212101 EMITIDAS EN CARTERA MN
1231101 LETRAS EN CARTERA MN
1232101 LETRAS EN COBRANZA MN
1232103 LETRAS PROTESTADAS
1411101 PRÉSTAMOS EMPLEADOS
1411102 PRÉSTAMOS OBREROS
1413101 ENTREGAS A RENDIR CTA EMPLEADOS
1413102 ENTREGAS A RENDIR CTA OBREROS
1413103 ENT. A RENDIR EMPLEADOS-PASI
1421101 ADELANTO DE REMUNERACIONES
1443101 ENTREGAS A RENDIR CUENTA GERENTES
1443102 ENT. A RENDIR FIDEL SANCHEZ
1611102 CON GARANT+A ME
1623101 CERTIFICADO BANCARIO LPT
1629102 RECLAMACIONES SUNAT
1629103 RECLAMACIONE A BANCOS
1681101 ENT. A RENDIR CTA TERC. L&B
1681102 ENT. A RENDIR CTA TERC. BEN
1681103 ENT. A RENDIR CTA TERC. OTR. CLIENTES
1821101 SEGUROS SOAT POR ANTICIPADO
1821102 SEGURO VEHICULAR POR ANTICIPADO
1821104 SEGURO MULTIRIESGO POR ANTICIPADO
1821105 SEGURO 3D POR ANTICIPADO
1821106 SEGURO TRANSPORTE ANTICIPADO
1821107 SEGURO RESPONSABILIDAD CIVIL
1891101 INTERESES PAGADOS POR ADELANTADO
1891102 CARGAS DIFERIDAS
1891103 PORTES PAGADOS POR ADELANTADO
1911101 FACTURAS, BOLETAS Y OTROS COMPROBANTES POR COBRAR
2011102 GASOLINA 90
2011104 DIESEL B5
2011106 MONOMERO ESTIRENO
2011107 PROPILENGLYCOL INDUSTRIAL
2011108 PET LAVADO CRISTAL
2011109 ANHIDRIDO FTALICO
2011110 OCTOATO DE MANGANESO 10%
2011111 ANHIDRIDO MALEICO
2011112 HIDROQUINONA
2011113 ACIDO NAFTEICO
2011114 FIBRA DE VIDRIO MAT 450
2011116 SECAN 706 (OCTOATO DE COBALTO)
2011117 BRASNOX PEROXIDO DE MEC
2011119 SULF COBATO FCOS 250 GR
2011120 XILOL KG
2011121 AGUA DESTILADA
2011123 DIESEL B5 S-50
2011124 BIFTALATO DE POTASIO X 500GR
2011126 BASE INDUSTRIAL ESG1
2011127 DILUYENTE INDUSTRIAL ESG1
2011129 GAS LIC. DE PET.
2011130 FIBRA DE VIDRIO EMC300P 1300 x 37.5 Kg.
2011131 FIBRA DE VIDRIO EMC450P 1040 x 37.5 Kg.
2011133 ENAMEL FAST DRY BLUE - COSTA GAS (GLN)
2011134 ENAMEL FAST DRY BLUE - VITA GAS (GLN)
2011136 FIBRA DE VIDRIO MAT 450-C x 40 Kg.
2011201 SOLVENTE 1
2011202 SOLVENTE 3
2011206 RESINA REDERPOL 480
2011208 RESINA REDERPOL 480 LATA 20KG
2011210 HAS
2011213 GLYCERINE
2111101 BASE RESINA
2111102 RESINA POLYCLARK UG-500
2111103 RESINA POLYCLARK TR-600
2111105 RESINA ALKYD CLARK -F
2111107 RESINA ALKYD CLARK 50PF
2111108 RESINA ALKYD CLARK 60PF
2111109 PASTA ALQ. ULTRAMAR 3204
2111110 PASTA ALQ. NEGRO DE HUMO
2111111 SOLUCION METIL ETIL
2111112 PASTA ALQUIDICA PHTALOCYANINE BLUE
2111113 PASTA AZUL FTALO 15:3
2111114 PASTA ALQUIDICA ROJO OXIDO
2111115 PASTA ALQUIDICA IRON OXIDE YELLOW
2111117 RESINA ALKYD CLARK-60FX
2111118 RESINA ALKYD CLARK-50SP
2111119 ESMALTE NEGRO PINT CIL.CLARK
2111120 PINTURA TRAFICO BLANCO
2111121 PINTURA TRAFICO AMARILLO
2111122 ESMALTE GRIS PINT CIL.CLARK
2111124 PRIMER ZINC CHROMATE STR - SOL GAS
2111125 ENAMEL FAST DRY STR BLUE RINDE GAS
2111126 PASTA VISCOGEL ED
2111127 ENAMEL FAST DRY BRIGHT RED STR -GAS PACASMAYO
2111128 DILUYENTE UNIV P/PINT TRAFICO DIL-730
2111130 OCTOATO DE COBALTO AL 73%
2111131 ESMALTE SINTETICO VERDE SURSA GAS
2111132 ESMALTE SINTETICO BLANCO
2111133 ENAMEL FAST DRY STR GRAY SOL GAS
2111134 THINNER ACRILICO
2111135 ESMALTE SINTETICO AMARILLO CATERPILLAR
2111136 LATAS ENV. X 20 KG REDEPROL N 480
2120000 PRODUCTOS DE EXTRACCIaN TERMINADOS
2410002 OCTOATO DE MANGANESO
2410008 ACIDO NAFTEICO
2410009 OCTOATO DE COBALTO 6%
2410010 SULF COBATO FCOS 250GR
2410011 XILOL KG
2410012 AGUA DESTILADA
2410013 BIFTALATO DE POTASIO X 500GR
2410016 NITROGENO GAS
2410017 GLYCERINE
2410018 LECITINA DE SOYA
2410019 OCTOATO DE CALCIO
2410020 OCTOATO DE PLOMO
2410021 OCTOATO DE CALCIO 6%
2410022 PENTAERITRITOL 98%
2410023 ACIDO BENZOICO
2410024 ACIDO REFINADO DE SOYA
2410025 ACEITE REFINADO DE PESCADO
2410026 TIERRA TONSIL SUPREME
2410027 SODA CAUSTICA ESCAMAS/MICROPERLADAS
2410028 VISCOGEL ED
2410029 PETRORESIN SK-120
2410030 ADIMON 84 - METIL ETIL CETOXIM
2410031 DIOXIDO DE TITANIO R-900
2410032 ALCOHOL ISOPROPILICO
2410033 AEROSIL U-200
2410034 PET. POLVILLO
2410035 PET.POLVILLO LAVADO Y CENTRIFUGADO
2410036 ACEITE CRUDO DE PESCADO
2410037 TRIGONOX B (DITERBUTIL PEROXIDO)
2410038 DIOXIDO DE TITANIO
2410039 PHTHALOCYANINE BLUE BS 15:1
2410040 MEDIUM CHROME YELLOW
2410041 PHTHALOCYANINE GREEN
2410042 OXIDO ROJO
2410043 IRON OXIDE YELLOW
2410044 MASTERBATCH BLANCO
2410045 IRON OXIGO GREEN
2410046 PHTALOCYANINE BLUE BGS 15:3
2410047 PIGMENTO AZUL ULTRAMAR PB
2410048 AZUL ULTRAMAR
2410049 RAVEN 900P
2410050 ULTRAMARINE BLUE UPL
2410051 CARBONATO FM 1000 KG
2410052 PANAX YELLOW 1000R-IVER
2410053 CHLORINATED RUBBER CHLORUB-20- IVER
2410054 NAFTENATO DE COBRE 8%
2410055 ZINCROMATO KG
2410058 PIGMENTO AZUL TONO ROJIZO
2410061 DIOXIDO DE TITANIO R-996 X25KG
2410062 PIGMENTO OXIDO DE FIERRO NEGRO 318
2410063 PIGMENTO AMARILLO CROMO MEDIO 1302
2410064 PIGMENTO NEGRO MICRONIZADO
2410065 PIGMENTO OXIDO DE FIERRO YELLOW 313
2410066 PIGMENTO FTALO GREEN 787
2410067 PIGMENTO OXIDO DE FIERRO ROJO 130A
2410068 PIGMENTO CARMINE HF-GL
2410069 PIGMENTO ORANGE 9100
2410070 ACETONA
2410071 TOLUENO
2410072 RESINA ALQUIDICA ALKYGLU 2200
2410083 ETANOL ABSOLUTO
2410085 ENAMEL FAST DRY BLUE MEGA GAS
2410094 AZUL MILORY VP
2410095 TALCO AC-325
2410096 TALCO BLANCO MICRONIZADO
2410097 PET. LAVADO CRISTAL SC
2410101 GREEN ENAMEL HIGH VISCOSITY AND NORMAL DRYING SURSA GAS - GLN
2410104 TROYSPERSE CD1
2410105 DISASTAB GAT-PL/EX
2410106 PIGMENTO 1302 LIMON SUPERIOR
2410107 ALKYRES ASC-70
2521003 EQUIPOS Y HERRAMIENTAS
2521006 PENTAERITRITOL 98 %
2521007 ACIDO BENZOICO
2521008 ACEITE REFINADO DE SOYA
2521009 ACEITE REFINADO DE PESCADO
2521010 TIERRA TONSIL SUPREME
2521011 SODA CAUSTICA MICROPERLAS
2521012 VISCOGEL ED
2521014 ADIMON 84 - (METIL ETIL CETOXIMA)
2521016 ALCOHOL ISOPROPILICO
2521017 AEROSIL
2521018 PET.POLVILLO
2521020 ACEITE CRUDO DE PESCADO
2521022 TRIGONOX B (DITERBUTIL PEROXIDO)
2521023 DIOXIDO DE TITANIO
2521024 PET. POLVILLO LAVADO Y CENTRIFUGADO(MERMA)
2521025 PHTALOCYANINE BLUE BS PB 15:1 FULL SAC
2521026 MEDIUM CHROME YELLOW P Y 34 FULL SAC
2521027 PHTALOCYANINE GREEN G.P.G. 7 FULL SAC
2521028 OXIDO ROJO 130 FLL SAC
2521029 IRON OXIDE YELLOW N° 313 FULL SAC
2521030 MASTERBATCH BLANCO 4 B FULL SAC
2521031 IRON OXIDE GREEN - VERDE FULL SAC
2521032 PHTALOCYANINE BLUE BGS P: B: 15:3 FULL SAC
2521033 PIGMENTO AZTL ULTRAMAR PB 462 (CHINO) FULL SAC
2521034 AZUL ULTRAMAR 55 (COREANO)
2521037 RAVEN 900P NEGRO HUMO(IVER)
2521038 ULTRAMARINE BLUE UPL 3204
2521039 CARBONATO FM 1000 KG
2521040 PANAX YELLOW 1000R-IVER
2521041 CHLORINATED RUBBER CHLORUB-20- IVER
2621101 CILINDRO 55 GLN VACIOS
2621103 CILINDRO ENV X 220 KG REDEPOL 480
2621104 SELLOS DE CILINDROS-TAPA CHICA
2621105 SELLOS DE CILINDROS-TAPA GRANDE
2621106 LATA 1GLN / 4KG
2621107 LATA 1/4 GLN / 1KG
2621108 LATA 1/8 GLN / 0.5KG
2621109 LATA 5 GLN / 20KG
2621111 BALDES C/TAPA 5GL
2851101 MATERIALES AUXILIARES, SUMINISTROS Y REPUESTOS
3311101 TERRENOS
3321101 EDIFICACIONES ADMINISTRATIVAS
3331101 MAQUINARIAS Y EQUIPOS DE EXPLOTACION
3342101 VEH+CULOS UNIDADES DE TRANSPORTE
3351101 MUEBLES Y ENSERES
3361101 EQUIPOS DIVERSOS
3362101 EQUIPO PARA PROCESAMIENTO DE INFORMACIaN (DE CaMPUTO)
3399101 OTROS ACTIVOS EN CURSO
3431101 COSTO PROGRAM. COMPUTADORAS (SOFT)
3913101 EDIFICACIONES
3913201 MAQUINARIAS Y EQUIPOS DE EXPLOTACIaN
3913301 EQUIPO DE TRANSPORTE
3913601 EQUIPOS DE PROCESAMIENTO DE DATOS
4011101 IGV-CUENTA PROPIA
4011301 IGV - RÉGIMEN DE PERCEPCIONES
4011401 IGV - RÉGIMEN DE RETENCIONES
4011402 IGV - RETENCIONES POR PAGAR
4017101 RENTA DE TERCERA CATEGOR+A
4017201 RENTA DE CUARTA CATEGOR+A
4017301 RENTA DE QUINTA CATEGOR+A
4017401 RENTA DE NO DOMICILIADOS
4017501 RENTA DE SEGUNDA CATEGOR+A
4018501 IMPUESTO A LOS DIVIDENDOS
4018601 IMPUESTO TEMPORAL A LOS ACTIVOS NETOS
4031101 ESSALUD
4031102 ESSALUD + VIDA
4032101 ONP
4040101 PERCEPCIONES POR REGULARIZAR
4071101 AFP PRIMA
4071102 AFP INTEGRA
4071103 AFP HORIZONTE
4071104 AFP PROFUTURO
4111101 SUELDOS
4111102 SALARIOS
4114101 GRATIFICACIONES POR PAGAR EMPLEADOS
4114102 GRATIFICACIONES POR PAGAR OBREROS
4115101 VACACIONES POR PAGAR EMPLEADOS
4115102 VACACIONES POR PAGAR OBREROS
4131101 PARTIC.DE TRABAJADORES EMPLEADOS POR PAGAR
4131102 PARTIC.DE TRABAJADORES OBREROS POR PAGAR
4151101 CTS EMPLEADOS
4151102 CTS OBREROS
4212101 EMITIDAS M.N.
4212102 EMITIDAS M.E.
4212103 EMITIDAS IMPORTADAS
4221101 ANTICIPOS A PROVEEDORES M.N.
4221102 ANTICIPOS A PROVEEDORES M.E.
4231101 LETRAS POR PAGAR M.N.
4231102 LETRAS POR PAGAR M.E.
4241101 HONORARIOS POR PAGAR
4411101 PRESTAMOS ACCIONISTAS (O SOCIOS) LPT
4511101 PREST. BANCO BCP MN
4511201 BANCO CONTINENTAL MN
4511202 BANCO CONTINENTAL ME
4511301 PREST.BANCO INTERBANK MN
4511501 BANCO SCOTIABANK MN
4511502 BANCO SCOTIABANK ME
4511601 AMERIKA FINANCIERA MN
4521101 OPER.LEASING BCO CREDITO DEL PERU
4521102 OPER.LEASING BCO INT. FINANZAS (BIF)
4521103 OPER.LEASING BCO CONTINENTAL
4521104 OPER.LEASING INTERBANK-
4521105 OPER.LEASING BCO COMERCIO
4521106 OPER.LEASING INTERBANK -REACTOR
4521107 OPER.LEASING- CAMIONES AMERICA
4521108 OPER.LEASING BCO SCOTIABANK
4671101 DEPaSITOS RECIBIDOS EN GARANTiA
4691101 PRESTAMOS DE TERCEROS
4699101 OTRAS CUENTAS POR PAGAR
4699103 CTA LETRAS EN DESCUENTO
4699105 CTAS X PAGAR FED
4699106 FACT.COBRANZA GARANTIA-CONTINENTAL
4961000 VENTAS DIFERIDAS PRODUCTOS
5011101 LUIS ALBERTO PEREZ TAIMAN
5011102 MARTHA TERRY CADERMATORI
5011103 JULIAN CARHUARICRA USCUCHAGUA
5221101 APORTES
5891101 OTRAS RESERVAS
5911101 UTILIDADES ACUMULADAS
6011102 GASOLINA 90
6011104 DIESEL B5
6011117 BRASNOX PEROXIDO DE MEC
6011123 DIESEL B5 S-50
6011201 SOLVENTE 1
6011202 SOLVENTE 3
6011210 HAS
6021002 OCTOATO DE MANGANESO
6021009 OCTOATO DE COBALTO 6%
6021011 XILOL KG
6021015 GAS LIC DE PET
6021016 NITROGENO GAS
6021027 SODA CAUSTICA ESCAMAS/MICROPERLADAS
6021028 VISCOGEL ED
6021034 PET. POLVILLO
6021039 PHTHALOCYANINE BLUE BS 15:1
6021054 NAFTENATO DE COBRE 8%
6021055 ZINCROMATO KG
6021058 PIGMENTO AZUL TONO ROJIZO
6021061 DIOXIDO DE TITANIO R-996 X25KG
6021062 PIGMENTO OXIDO DE FIERRO NEGRO 318
6021063 PIGMENTO AMARILLO CROMO MEDIO 1302
6021064 PIGMENTO NEGRO MICRONIZADO
6021065 PIGMENTO OXIDO DE FIERRO YELLOW 313
6021066 PIGMENTO FTALO GREEN 787
6021067 PIGMENTO OXIDO DE FIERRO ROJO 130A
6021068 PIGMENTO CARMINE HF-GL
6021069 PIGMENTO ORANGE 9100
6021070 ACETONA
6021071 TOLUENO
6021083 ETANOL ABSOLUTO
6021094 AZUL MILORY VP
6021095 TALCO AC-325
6021096 TALCO BLANCO MICRONIZADO
6021097 PET. LAVADO CRISTAL SC
6021104 TROYSPERSE CD1
6021105 DISASTAB GAT-PL/EX
6021106 PIGMENTO 1302 LIMON SUPERIOR
6021107 ALKYRES ASC-70
6042104 SELLOS DE CILINDROS - TAPA CHICA
6042107 LATA 1/4 GLN / 1KG
6042108 LATA 1/8 GLN / 0.5KG
6042109 LATA 5 GLN / 20KG
6042111 BALDES C/TAPA 5GL
6111101 MERCADER+AS MANUFACTURADAS
6120000 MATERIAS PRIMAS
6132101 SUMINISTROS DIVERSOS
6142104 SELLOS DE CILINDROS - TAPA CHICA
6142107 LATA 1/4 GLN / 1KG
6142108 LATA 1/8 GLN / 0.5KG
6142109 LATA 5 GLN / 20KG
6142110 LATA ENV.X 0.920 KG ENAMEL FAST DRY BLUE COSTA GAS
6211101 SUELDOS
6211102 SALARIOS
6211104 SALARIOS PRODUCCION
6214101 GRATIFICACIONES SUELDOS
6214102 GRATIFICACIONES SALARIOS
6215101 VACACIONES SUELDOS
6215102 VACACIONES SALARIOS
6216101 BONIFICACION EXTRAORDINARIA SUELDOS
6216102 BONIFICACION EXTRAORDINARIA SALARIOS
6221101 OTRAS REMUNERACIONES SUELDOS
6221102 OTRAS REMUNERACIONES SALARIOS
6241101 CAPACITACION EMPLEADOS
6251101 ALIMENT. Y REFRIGERIOS AL PERSONAL EMPLEADOS
6251102 ALIMENT. Y REFRIGERIOS AL PERSONAL OBREROS
6271101 RÉGIMEN DE PRESTACIONES DE SALUD
6273101 SEGURO COMPLEMENTARIO DE TRABAJO DE RIESGO, ACCIDENTES DE TRABAJO Y E
6291101 COMPENSACIaN POR TIEMPO DE SERVICIO EMPLEADOS
6291102 COMPENSACIaN POR TIEMPO DE SERVICIO OBREROS
6311101 SERVICIO TRANSPORTE COMBUSTIBLE
6311102 SERVICIO TRANSPORTE RESINAS
6311103 SERVICIO TRANSPORTE QUIMICOS
6311104 SERVICIO TRANSPORTE EQ. VARIOS
6311105 SERVICIO TRANSP. HAS
6311106 SERVICIO TRANSP. SOLVENTE 1 - PETRO
6311107 SERVICIO TRANSP. SOLVENTE 1 - MAPLE
6312101 CORREOS
6315101 OTROS GASTOS DE VIAJE
6315102 GTOS.VIAJE PROY.G.M. ICA
6321101 GESTION DE TRAMITES TERCEROS
6322101 LEGAL Y TRIBUTARIA
6323101 AUDITORIA Y CONTABLE
6323102 CONSULTORIA VALUACIONES INMUEBLE
6326101 INVESTIGACION Y DESARROLLO
6328101 COMISIONES TERCEROS
6331101 PRODUCCIaN ENCARGADA A TERCEROS
6341101 MANTENIMIENTO LOCAL - OFICINA
6341102 MANTENIMIENTO VEHICULO-REPARACION
6341103 MANTENIMIENTO VEHICULO-COMBUSTIBLES
6341104 MANTENIMIENTO EQUIPOS DIVERSOS
6341105 MANT. MOVIL 01 VEHIC.REPAR. C3B780 / QQ-1107
6341106 MANT. MOVIL 02 VEHIC.REPAR. QO-1660/D4N-939
6341107 MANT. MOVIL 11 VEHIC.REPAR. C9B-728 / XO-4118
6341108 MANT. MOVIL 12 VEHIC.REPAR. C5Y-724 / XO-3414
6341109 MANT. MOVIL 13 VEHIC.REPAR. D6O-814 / XO-5790
6341110 MANT. MOVIL 14 VEHIC.REPAR. C6H-704 / XQ-6984
6341111 MANT. MOVIL 15 VEHIC.REPAR. XG-4033
6341112 MANT. MOVIL 16 VEHIC.REPAR. A2A-878
6341114 MANT. MOVIL 18 VEHIC.REPAR. XQ-4892
6341115 MANT. MOVIL 19 VEHIC.REPAR. C6R-705 / XQ-5725
6341116 MANT. MOVIL 20 VEHIC.REPAR. B6D-818 / WGF160
6341117 MANT. MOVIL 21 VEHIC.REP.C6G-777 / WGK-082
6341118 MANT. MOVIL 22 VEHIC.REPAR. WGO-514
6341121 MANT. MOVIL 25 VEHIC.REPAR. WGP-589
6341122 MANT. MOVIL 41 VEHIC.REPAR. C0I-824 / WGP-798
6341123 MANT. MOVIL 42 VEHIC.REPAR. XU-2612
6341125 MANT. MOVIL 61 VEHIC.REPAR. YI-7439 / ZG4262/ZI1047
6341126 MANT. MOVIL 62 VEHIC.REPAR. A0C-918
6341127 MANT. MOVIL 18NUEVO REPAR. C5P-831
6341129 MANT. MOVIL 42NUEVO REPAR. C4A-892
6341130 MANT. MOVIL 43NUEVO REPAR. C8M-923
6341131 MANT. MOVIL 30 B9728 - REPARAC
6341132 MANT. MOVIL 03 REPAR. C9H-782 CAMIONETA
6341133 MANT. MOVIL 04 REPAR. C9J-705 CAMIONETA
6341134 MANT. MOVIL 05 REPAR. C9F-715 CAMIONETA
6341142 MANT. MOVIL 02 VEHIC.COMBUST. QO-1660
6341150 MANT. MOVIL 18 VEHIC.COMBUST. XQ-4892
6341180 MANT.MONTACARGA- GAS
6341181 MANT.MONTACARGA- REPUESTOS
6341190 MANTENIM. REACTOR
6341191 MANTENIM. CALDERO ACEITE TERMICO
6341192 MANTENIM. MOLINO DE PERLAS-HORIZONTAL
6341194 MANTENIM. SISTEMA DE LAVADO PET
6361101 ENERG+A ELÉCTRICA
6363101 AGUA
6364101 TELÉFONO
6371101 PUBLICIDAD
6372101 PUBLICACIONES
6391101 GASTOS BANCARIOS/FINANCIEROS
6391103 GASTOS DE REPRESENTACIaN
6391104 GASTOS FINANCIEROS LTS DSCTOS
6391109 OTROS SERVICIOS
6391110 GASTOS BANC. LEASING
6412101 IMPUESTO A LAS TRANSACIONES FINANCIERAS
6432101 ARBITRIOS MUNICIPALES Y SEGURIDAD CIUDADANA
6433101 IMPUESTO AL PATRIMONIO VEHICULAR
6511101 SEGURO DE VEHICULOS
6511102 SEGURO SOAT
6511103 SEGURO MULTIRIESGO
6511104 SEGURO DE RESPONSABILIDAD CIVIL
6511105 SEGURO DE IMPORTACIONES
6511107 SEGURO DE TRANSPORTE
6511108 SEGURO 3D
6531101 SUSCRIPCIONES
6591102 SANCIONES ADMINISTRATIVAS FISCALES
6591103 AJUSTE MONETARIO
6591104 GASTOS DIVERSOS POR IMPORTACIONES
6591105 CARGAS DIVERSAS DE EJERCICIOS ANTERIORES
6591106 FOTOCOPIAS
6591107 FORMULARIOS Y PAPELERIA
6591108 UTILES DE OFICINA
6591109 MOVILIDAD Y TAXIS
6591112 ARTICULOS DE LIMPIEZA
6591113 ROPA DE TRABAJO
6591114 GASTOS EXONERADOS
6591115 PEAJES Y ESTACIONAMIENTO
6591116 GASTOS NOTARIALES Y REGISTRALES
6591117 GASTOS DE IMPRENTA / IMPRESIONES DISEÑOS
6591118 REGISTRO DE CONTRATOS MINISTERIO TRABAJO
6591119 GASTOS ENSAYOS-PRUEBAS MERMAS
6591120 GTOS.BOL.VTA NO CONSID. GASTOS
6591121 GASTOS EXON. PROY.ICA
6731101 INSTITUCIONES FINANCIERAS
6731301 INTERESES PROVEEDORES
6761101 DIFERENCIA DE CAMBIO
6814201 MAQUINARIA Y EQUIPO DE EXPLOTACIaN
6841101 CUENTAS POR COBRAR COMERCIALES- TERCEROS
6853601 OTROS ACTIVOS INTANGIBLES
6911101 DIESEL B5
6911102 GASOLINA 90
6911106 OCTOATO DE COBALTO -SECAN706
6911108 PEROXIDO DE MEC
6911109 RESINA POLYCLARK UG-500
6911110 RESINA POLYCLARK TR-600
6911150 DILUYENTE INDUSTRIAL
6911151 HAS
6911152 BASE INDUSTRIAL H
6911153 SOLVENTE 1 MAPLE
6911154 SOLVENTE 1 PETRO
6911155 SOLVENTE 3 M - AGUARRAZ MAPLE
6911156 SOLVENTE 3 M - BASE IND MAPLE
6911157 SOLVENTE 3 P - AGUARRAZ PETRO
6911161 FIBRA DE VIDRIO EMC 300X37.5KH
6911162 FIBRA DE VIDRIO EMC 450X37.5KH
6911164 REDEPOL N480 CIL X 220KG
6911165 ENAMEL FAST DRY BLUE SRT RINDE GAS
6911166 DILUYENTE UNIVERSAL P/. PINTURA TRAFICO DIL-730
6911167 PINTURA TRAFICO AMARILLO
6911168 PINTURA TRAFICO BLANCO
6911169 PRIMER ZINC CHROMATE STR -SOL GAS
6911170 ENAMEL FAST DRY BLUE MEGA GAS
6911171 ENAMEL FAST DRY BRIGHT RED STR - GAS PACASMAYO
6911172 FIBRA DE VIDRIO MAT 300-C X40KG
6952000 PRODUCTOS TERMINADOS
7011101 TERCEROS COMBUSTIBLES
7011102 TERCEROS RESINAS
7011103 TERCEROS QUIMICOS
7011104 TERCEROS HAS
7011105 TERCEROS SOLVENTE 1
7011106 TERCEROS SOLVENTE 3
7011107 TERCEROS CILINDROS
7041101 TERCEROS
7111101 PRODUCTOS TERMINADOS
7311101 TERCEROS DESCUENTOS, REBAJAS Y BONIFICACIONES OBTENIDOS
7311102 TERCEROS DESCUENTOS, REBAJAS Y BONIFICACIONES OBTENIDOS EXONERAD
7511101 INGRESOS - GTOS BANCARIOS FINANCIEROS
7511102 INGRESOS - INTERESES BANCARIO
7592101 RECLAMOS AL SEGURO
7711101 GANANCIA POR INSTRUMENTO FINANCIERO DERIVADO
7761101 DIFERENCIA EN CAMBIO
7792101 INGRESOS FINANCIEROS EN MEDICIaN A VALOR DESCONTADO
7911101 CARGAS IMPUTABLES A CUENTAS DE COSTOS Y GASTOS
8911101 UTILIDAD
9011101 SUELDOS PROD.
9011102 SALARIOS PROD.
9011502 OTRAS REMUNERACIONES OBREROS
9021000 PRESTACIONES DE SALUD ESSALUD
9021100 PRESTACIONES DE SALUD ESSALUD
9032000 ASESORIA Y CONSULTORIA
9033000 PRODUC.ENCARGADA POR TERCEROS
9034300 MANTENIMIENTO DE EQ.DIVERSOS
9411101 SUELDOS
9411401 GRATIFICACIONES SUELDOS
9414101 CAPACITACION PERSONAL
9415101 ATENCIaN AL PERSONAL
9415102 ALIMENT. Y REFRIGERIOS AL PERSONAL
9417101 REGIMEN DE PRESTACIONES DE SALUD
9419101 COMPENSACIaN TIEMPO DE SERVICIOS SUELDOS
9421201 CORREOS
9422201 ASESORIA LEGAL Y TRIBUTARIA
9422301 ASESORIA AUDITORIA Y CONTABLE
9422302 CONSULTORIA VALUACIONES INMUEBLE
9424102 MANTENIMIENTO VEHICULO-REPARACION
9424103 MANTENIMIENTO VEHICULO-COMBUSTIBLE
9425201 ALQUILER EDIFICACIONES
9426101 ENERGIA ELECTRICA
9426301 AGUA
9426401 TELEFONO
9429101 GASTOS BANC. / FINANCIEROS
9429104 GASTOS FINANC.LTS DSCTOS
9429109 OTROS SERVICIOS PRESTADOS POR TERCEROS
9429110 GASTOS BANC. LEASING
9429111 GASTOS FINAN. FACTURAS/FED/FACTORING
9431201 IMPUESTO A LAS TRANSACIONES FINANCIERAS ITF
9441108 SEGURO 3D
9443101 SUSCRIPCIONES
9448102 SANCIONES ADMINISTRATIVAS
9448105 CARGAS DIVERSAS DE EJERCICIOS ANTERIORES
9448106 FOTOCOPIAS
9448107 FORMULARIOS Y PAPELERIA.
9448117 GASTOS DE IMPRENTA / IMPRESIONES DISEÑOS
9448118 REGISTRO DE CONTRATOS MINISTERIO TRABAJO
9464101 CUENTAS POR COBRAR COMERCIALES - TERCEROS
9465306 OTROS ACTIVOS INTANGIBLES
9511101 SUELDOS
9511102 SALARIOS
9511104 SALARIOS PRODUCCION
9511402 GRATIFICACIONES SALARIOS
9511502 VACACIONES SALARIOS
9511602 BONIFICACION EXTRAORDINARIA SALARIOS
9512101 OTRAS REMUNERACIONES
9514101 CAPACITACION PERSONAL
9515101 ATENCIaN AL PERSONAL
9515102 ALIMENT. Y REFRIGERIOS AL PERSONAL
9517101 REGIMEN DE PRESTACIONES DE SALUD
9517301 SEGURO COMP.TRAB.RIES, ACCD DE TRAB Y ENFERM. PROFESIONALES
9519102 COMPENSACIaN TIEMPO DE SERVICIOS SALARIOS
9521101 SERVICIO TRANSPORTE COMBUSTIBLE
9521102 SERVICIO TRANSPORTE RESINAS
9521103 SERVICIO TRANSPORTE QUIMICOS
9521104 SERVIVIO TRANSPORTE EQ.VARIOS
9521105 SERVICIO TRANSP. HAS
9521201 CORREOS
9521501 OTROS GASTOS DE VIAJE
9521502 GTOS.VIAJE PROY.G.M. ICA
9522101 GESTION DE TRAMITES TERCEROS
9522601 INVESTIGACIaN Y DESARROLLO
9522801 COMISIONES TERCEROS
9524102 MANTEN. VEHICULO-REPARACION
9524103 MANTEN. VEHICULO-COMBUSTIBLE
9524111 MANT. MOVIL 01 VEHIC.REPAR. C3B780 / QQ-1107
9524112 MANT. MOVIL 02 VEHIC.REPAR. QO-1660/D4N-939
9524113 MANT. MOVIL 11 VEHIC.REPAR. C9B-728 / XO-4118
9524114 MANT. MOVIL 12 VEHIC.REPAR. C5Y-724 / XO-3414
9524116 MANT. MOVIL 14 VEHIC.REPAR. C6H-704 / XQ-6984
9524118 MANT. MOVIL 16 VEHIC.REPAR. A2A-878
9524120 MANT. MOVIL 18 VEHIC.REPAR. XQ-4892
9524121 MANT. MOVIL 19 VEHIC.REPAR. C6R-705 / XQ-5725
9524122 MANT. MOVIL 20 VEHIC.REPAR. B6D-818 / WGF160
9524123 MANT. MOVIL 21 VEHIC.REP.C6G-777 / WGK-082
9524127 MANT. MOVIL 25 VEHIC.REPAR. WGP-589
9524128 MANT. MOVIL 41 VEHIC.REPAR. C0I-824 / WGP-798
9524129 MANT. MOVIL 42 VEHIC.REPAR. XU-2612
9524131 MANT. MOVIL 61 VEHIC.REPAR. YI-7439 / ZG4262/ZI1047
9524132 MANT. MOVIL 62 VEHIC.REPAR. A0C-918
9524135 MANT. MOVIL 42NUEVO REPAR. C4A-892
9524136 MANT. MOVIL 43NUEVO REPAR. C8M-923
9524137 MANT. MOVIL 30 B9728 - REPARAC
9524138 MANT. MOVIL 03 REPAR. C9H-782 CAMIONETA
9524139 MANT. MOVIL 04 REPAR. C9J-705 CAMIONETA
9524140 MANT. MOVIL 05 REPAR. C9F-715 CAMIONETA
9524142 MANT. MOVIL 02 VEHIC.COMBUST. QO-1660
9524150 MANT. MOVIL 18 VEHIC.COMBUST. XQ-4892
9524180 MANT.MONTACARGA- GAS
9524181 MANT.MONTACARGA- REPUESTOS
9524190 MANTENIM. REACTOR
9524191 MANTENIM. CALDERO ACEITE TERMICO
9524192 MANTENIM. MOLINO DE PERLAS-HORIZONTAL
9524194 MANTENIM. SISTEMA DE LAVADO PET
9525201 ALQ. EDIFICACIONES
9525401 ALQ. EQUIPO CAMION CISTERNA
9525601 ALQ. EQUIPOS DIVERSOS
9526101 ENERGIA ELECTRICA
9526301 AGUA
9526401 TELEFONO
9527101 PUBLICIDAD
9529109 OTROS SERVICIOS PRESTADOS POR TERCEROS
9533301 IMPUESTO AL PATRIMONIO VEHICULAR
9541102 SEGURO SOAT
9541105 SEGURO DE IMPORTACIONES
9541107 SEGURO DE TRANSPORTE
9541108 SEGURO 3D
9548102 SANCIONES ADMINISTRATIVAS
9548104 GASTOS DIVERSOS POR IMPORTACIONES
9548107 FORMULARIOS Y PAPELERIA.
9548113 ROPA DE TRABAJO
9548119 GASTOS ENSAYOS-PRUEBAS MERMAS
9548120 GTOS.BOL.VTA NO CONSID. GASTOS
9548121 GASTOS EXON. PROY.ICA
9561402 MAQUINARIAS Y EQUIPOS DE EXPLOTACIaN
9731101 INT. PREST.INST.FIN. LT/DSCTOS
9731102 INT. OPERACIONES BANCO
9731103 INT. PAGARES
9731104 INT. FACTURAS/FED/FACTORING
9731105 INT. OP. LEASING
9731301 INTERESES PROVEEDORES
9761101 DIFERENCIA DE CAMBIO
Importe DEBE HABER SALDO DIFERENCIA
504.91 121,286.12 120,781.21 504.91 0.00
2,700.00 2,700.00 0.00 2,700.00 0.00
500.00 500.00 0.00 500.00 0.00
1,100.00 1,100.00 0.00 1,100.00 0.00
569,911.58 51,069,956.08 50,500,044.50 569,911.58 0.00
1,567.79 1,245,800.62 1,244,232.83 1,567.79 0.00
1.98 343,023.03 343,021.05 1.98 0.00
0.00 243.73 243.73 0.00 0.00
0.00 259.65 259.65 0.00 0.00
294,228.92 57,991,936.03 57,697,707.11 294,228.92 0.00
-129.97 1,949,359.38 1,949,489.35 0.00 129.97
0.00 122,208.27 122,208.27 0.00 0.00
0.00 323.48 323.48 0.00 0.00
-126.31 5,458,914.16 5,459,040.47 0.00 126.31
94.06 113,541.54 113,447.48 94.06 0.00
93,823.82 6,164,828.35 6,071,004.53 93,823.82 0.00
456.53 1,271,097.91 1,270,641.38 456.53 0.00
36,462.66 1,933,697.60 1,897,234.94 36,462.66 0.00
34.72 3,082.39 3,047.67 34.72 0.00
-3,189.65 3,947.70 7,137.35 0.00 3,189.65
-23.11 63,136.15 63,159.26 0.00 23.11
6,343.30 22,250.30 15,907.00 6,343.30 0.00
0.00 200,000.00 200,000.00 0.00 0.00 1,007,730.27
33,092.09 33,092.09 0.00 33,092.09 0.00
4,616,927.76 100,734,398.92 96,117,471.16 4,616,927.76 0.00
82,610.04 95,959.12 13,349.08 82,610.04 0.00
4,233,753.50 33,860,718.22 29,626,964.72 4,233,753.50 0.00
810,981.64 1,101,849.06 290,867.42 810,981.64 0.00
9,830.71 24,123.05 14,292.34 9,830.71 0.00
5,538.10 23,509.69 17,971.59 5,538.10 0.00
0.00 6,832.37 6,832.37 0.00 0.00
0.00 40,081.88 40,081.88 0.00 0.00
0.00 60,096.05 60,096.05 0.00 0.00
30,283.28 30,283.28 0.00 30,283.28 0.00
131,399.94 5,345,362.92 5,213,962.98 131,399.94 0.00
0.00 271.90 271.90 0.00 0.00
16,148.30 16,148.30 0.00 16,148.30 0.00
12,170.80 12,170.80 0.00 12,170.80 0.00
36,954.00 1,118,761.00 1,081,807.00 36,954.00 0.00
0.00 818.44 818.44 0.00 0.00
127,644.38 177,898.48 50,254.10 127,644.38 0.00
264,407.54 386,144.65 121,737.11 264,407.54 0.00
26,245.35 26,245.35 0.00 26,245.35 0.00
4,677.12 11,929.08 7,251.96 4,677.12 0.00
38,984.63 106,214.15 67,229.52 38,984.63 0.00
4,560.95 13,794.01 9,233.06 4,560.95 0.00
8,493.78 25,060.19 16,566.41 8,493.78 0.00
10,887.50 33,612.79 22,725.29 10,887.50 0.00
10,153.07 23,044.10 12,891.03 10,153.07 0.00
77,554.47 138,885.93 61,331.46 77,554.47 0.00
7,163.34 7,163.34 0.00 7,163.34 0.00
298.35 397.66 99.31 298.35 0.00
190,971.95 269,630.30 78,658.35 190,971.95 0.00
0.00 3,013.02 3,013.02 0.00 0.00
0.00 21,101,163.49 21,101,163.49 0.00 0.00
65,683.72 1,133,012.69 1,067,328.97 65,683.72 0.00
0.00 27,207.36 27,207.36 0.00 0.00
0.00 4,235.99 4,235.99 0.00 0.00
0.00 40,120.37 40,120.37 0.00 0.00
0.00 2,418.64 2,418.64 0.00 0.00
0.00 8,945.15 8,945.15 0.00 0.00
0.00 330.35 330.35 0.00 0.00
0.00 1,679.00 1,679.00 0.00 0.00
231.91 416.90 184.99 231.91 0.00
0.00 1,148.12 1,148.12 0.00 0.00
0.00 9.54 9.54 0.00 0.00
264.71 4,764.24 4,499.53 264.71 0.00
0.00 324.88 324.88 0.00 0.00
0.00 1,518.28 1,518.28 0.00 0.00
0.00 60.41 60.41 0.00 0.00
345,804.54 19,755,454.77 19,409,650.23 345,804.54 0.00
0.00 144.61 144.61 0.00 0.00
0.00 6,627,030.71 6,627,030.71 0.00 0.00
0.00 5,662,589.90 5,662,589.90 0.00 0.00
1,740.00 1,820.52 80.52 1,740.00 0.00
0.00 9,807.69 9,807.69 0.00 0.00
0.00 44,450.94 44,450.94 0.00 0.00
103.74 109.14 5.40 103.74 0.00
73.69 73.69 0.00 73.69 0.00
0.00 4,308.15 4,308.15 0.00 0.00
3,307.61 6,641.26 3,333.65 3,307.61 0.00
2,013.22 12,834.14 10,820.92 2,013.22 0.00
5,252.33 8,776,956.00 8,771,703.67 5,252.33 0.00
47,319.89 15,513,628.73 15,466,308.84 47,319.89 0.00
5,767.30 5,767.30 0.00 5,767.30 0.00
0.00 1,023.26 1,023.26 0.00 0.00
18,907.48 6,123,169.64 6,104,262.16 18,907.48 0.00
0.00 716.27 716.27 0.00 0.00
1,879.85 1,879.85 0.00 1,879.85 0.00
2,942.36 1,946,694.56 1,943,752.20 2,942.36 0.00
247.93 310,827.78 310,579.85 247.93 0.00
0.00 406.34 406.34 0.00 0.00
280.36 562.63 282.27 280.36 0.00
0.00 0.02 0.02 0.00 0.00
24.45 51.85 27.40 24.45 0.00
45.01 153.64 108.63 45.01 0.00
7.97 9.10 1.13 7.97 0.00
14.96 14.96 0.00 14.96 0.00
4.05 4.05 0.00 4.05 0.00
2.93 2.93 0.00 2.93 0.00
3.91 3.91 0.00 3.91 0.00
305.78 467.58 161.80 305.78 0.00
0.00 493.74 493.74 0.00 0.00
0.00 673.98 673.98 0.00 0.00
818.56 893.06 74.50 818.56 0.00
792.70 941.06 148.36 792.70 0.00
0.00 81.89 81.89 0.00 0.00
31.86 120.61 88.75 31.86 0.00
3,305.33 36,602.27 33,296.94 3,305.33 0.00
53.40 103.60 50.20 53.40 0.00
0.00 3.56 3.56 0.00 0.00
0.00 24.15 24.15 0.00 0.00
0.00 11.76 11.76 0.00 0.00
0.00 11.11 11.11 0.00 0.00
0.00 9.30 9.30 0.00 0.00
0.00 9.48 9.48 0.00 0.00
0.00 24.78 24.78 0.00 0.00
0.00 6.21 6.21 0.00 0.00
1,023.26 1,023.26 0.00 1,023.26 0.00
0.00 159,407.42 159,407.42 0.00 0.00
19,995.56 553,581.97 533,586.41 19,995.56 0.00
1,005.64 20,890.40 19,884.76 1,005.64 0.00
21,774.65 234,439.29 212,664.64 21,774.65 0.00
12,655.80 449,169.53 436,513.73 12,655.80 0.00
573.17 1,727.63 1,154.46 573.17 0.00
23,688.68 146,153.08 122,464.40 23,688.68 0.00
1,679.00 1,679.00 0.00 1,679.00 0.00
891.44 1,034.46 143.02 891.44 0.00
324.88 324.88 0.00 324.88 0.00
0.00 7,394.38 7,394.38 0.00 0.00
60.41 60.41 0.00 60.41 0.00
144.61 144.61 0.00 144.61 0.00
81.27 331.05 249.78 81.27 0.00
0.00 4,910.40 4,910.40 0.00 0.00
624.90 716.27 91.37 624.90 0.00
1,046.63 1,155.17 108.54 1,046.63 0.00
0.00 36.73 36.73 0.00 0.00
694.50 774.94 80.44 694.50 0.00
146.87 272.06 125.19 146.87 0.00
59.40 102.88 43.48 59.40 0.00
362.70 366.73 4.03 362.70 0.00
616.34 718.53 102.19 616.34 0.00
268.19 517.09 248.90 268.19 0.00
59.35 59.35 0.00 59.35 0.00
1,107.22 8,994.35 7,887.13 1,107.22 0.00
407.48 881.09 473.61 407.48 0.00
38.27 65.67 27.40 38.27 0.00
163.93 188.83 24.90 163.93 0.00
47.31 829.91 782.60 47.31 0.00
22.72 22.72 0.00 22.72 0.00
12.10 19.22 7.12 12.10 0.00
3,972.76 123,475.48 119,502.72 3,972.76 0.00
0.00 115,656.77 115,656.77 0.00 0.00
71.28 71.28 0.00 71.28 0.00
21.90 21.90 0.00 21.90 0.00
9.73 9.73 0.00 9.73 0.00
311.41 728.04 416.63 311.41 0.00
6.56 6.56 0.00 6.56 0.00
17.08 17.08 0.00 17.08 0.00
2.70 2.93 0.23 2.70 0.00
3.20 3.23 0.03 3.20 0.00
4.45 4.45 0.00 4.45 0.00
2.73 2.73 0.00 2.73 0.00
0.00 13.17 13.17 0.00 0.00
5.46 5.46 0.00 5.46 0.00
9.56 9.56 0.00 9.56 0.00
0.00 210.44 210.44 0.00 0.00
132.06 132.25 0.19 132.06 0.00
33.38 125.52 92.14 33.38 0.00
85.07 408.98 323.91 85.07 0.00
141.56 347.73 206.17 141.56 0.00
1,212.96 1,249.32 36.36 1,212.96 0.00
2,878.82 2,897.74 18.92 2,878.82 0.00
722.51 722.51 0.00 722.51 0.00
9,379.32 10,606.64 1,227.32 9,379.32 0.00
101.93 101.95 0.02 101.93 0.00
324.23 336.15 11.92 324.23 0.00
354.41 449.97 95.56 354.41 0.00
266.14 324.79 58.65 266.14 0.00
776.15 776.15 0.00 776.15 0.00
496.29 659.61 163.32 496.29 0.00
483.47 484.10 0.63 483.47 0.00
558.39 559.09 0.70 558.39 0.00
389.26 681.21 291.95 389.26 0.00
0.00 744.09 744.09 0.00 0.00
7,264.25 18,390.89 11,126.64 7,264.25 0.00
3,971.84 5,083.25 1,111.41 3,971.84 0.00
84.00 84.00 0.00 84.00 0.00
51.87 364.00 312.13 51.87 0.00
166.37 167.23 0.86 166.37 0.00
1,175.45 2,434.85 1,259.40 1,175.45 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
4,078.60 20,160.00 16,081.40 4,078.60 0.00
0.00 151.89 151.89 0.00 0.00
224.38 224.38 0.00 224.38 0.00
143.64 143.64 0.00 143.64 0.00
287.42 311.06 23.64 287.42 0.00
97.32 109.15 11.83 97.32 0.00
0.00 1,155.11 1,155.11 0.00 0.00
0.00 252.89 252.89 0.00 0.00
679.36 679.36 0.00 679.36 0.00
0.00 143.01 143.01 0.00 0.00
0.00 102.88 102.88 0.00 0.00
0.00 366.73 366.73 0.00 0.00
0.00 718.53 718.53 0.00 0.00
0.00 517.09 517.09 0.00 0.00
0.00 59.35 59.35 0.00 0.00
0.00 404.00 404.00 0.00 0.00
0.00 296.76 296.76 0.00 0.00
0.00 65.67 65.67 0.00 0.00
0.00 188.83 188.83 0.00 0.00
0.00 488.79 488.79 0.00 0.00
0.00 22.72 22.72 0.00 0.00
0.00 19.22 19.22 0.00 0.00
0.00 4,345.13 4,345.13 0.00 0.00
0.00 36.59 36.59 0.00 0.00
0.00 71.28 71.28 0.00 0.00
0.00 21.90 21.90 0.00 0.00
0.00 9.73 9.73 0.00 0.00
0.00 2,597.65 2,597.65 0.00 0.00
0.00 8.27 8.27 0.00 0.00
0.00 6.56 6.56 0.00 0.00
0.00 17.08 17.08 0.00 0.00
0.00 2.93 2.93 0.00 0.00
0.00 3.23 3.23 0.00 0.00
0.00 4.45 4.45 0.00 0.00
0.00 2.73 2.73 0.00 0.00
0.00 13.17 13.17 0.00 0.00
0.00 5.46 5.46 0.00 0.00
0.00 9.56 9.56 0.00 0.00
0.00 210.44 210.44 0.00 0.00
0.00 132.25 132.25 0.00 0.00
0.00 125.52 125.52 0.00 0.00
0.00 408.98 408.98 0.00 0.00
0.00 347.73 347.73 0.00 0.00
10,184.80 92,993.89 82,809.09 10,184.80 0.00
0.00 344,641.80 344,641.80 0.00 0.00
486.33 4,256.22 3,769.89 486.33 0.00
376.03 736.78 360.75 376.03 0.00
135.00 150.00 15.00 135.00 0.00
158.70 312.00 153.30 158.70 0.00
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726.07 726.07 0.00 726.07 0.00
1,593.22 1,593.22 0.00 1,593.22 0.00
10,783.26 10,783.26 0.00 10,783.26 0.00
700.59 700.59 0.00 700.59 0.00
45,685.84 45,685.84 0.00 45,685.84 0.00
55,512.59 55,512.59 0.00 55,512.59 0.00
249.57 249.57 0.00 249.57 0.00
61,030.09 61,030.09 0.00 61,030.09 0.00
22,455.87 22,455.87 0.00 22,455.87 0.00
391.73 391.73 0.00 391.73 0.00
7,026.44 7,026.44 0.00 7,026.44 0.00
9,510.25 9,510.25 0.00 9,510.25 0.00
4,536.87 4,536.87 0.00 4,536.87 0.00
9,363.68 9,363.68 0.00 9,363.68 0.00
48,372.00 48,372.00 0.00 48,372.00 0.00
3,196.65 3,196.65 0.00 3,196.65 0.00
654.46 654.46 0.00 654.46 0.00
27,364.27 27,364.27 0.00 27,364.27 0.00
1,055.78 1,055.78 0.00 1,055.78 0.00
93,867.51 93,867.51 0.00 93,867.51 0.00
51,731.60 51,731.60 0.00 51,731.60 0.00
12,538.00 12,538.00 0.00 12,538.00 0.00
18,507.82 18,507.82 0.00 18,507.82 0.00
20,307.25 20,307.25 0.00 20,307.25 0.00
76,733.79 76,733.79 0.00 76,733.79 0.00
12,397.44 12,397.59 0.15 12,397.44 0.00
1,708.15 1,708.15 0.00 1,708.15 0.00
16,807.38 16,807.38 0.00 16,807.38 0.00
4,616.52 4,616.52 0.00 4,616.52 0.00
6,445.48 6,445.48 0.00 6,445.48 0.00
8,283.22 8,283.22 0.00 8,283.22 0.00
3,914.05 3,914.05 0.00 3,914.05 0.00
6,657.58 6,657.58 0.00 6,657.58 0.00
471.00 471.00 0.00 471.00 0.00
228.64 228.64 0.00 228.64 0.00
22,222.98 22,222.98 0.00 22,222.98 0.00
27,600.85 27,600.85 0.00 27,600.85 0.00
3,237.75 3,237.75 0.00 3,237.75 0.00
1,090.62 1,090.62 0.00 1,090.62 0.00
72,001.44 72,001.44 0.00 72,001.44 0.00
1,447.61 1,447.61 0.00 1,447.61 0.00
9,820.01 9,820.01 0.00 9,820.01 0.00
2,226.70 2,226.70 0.00 2,226.70 0.00
3,011.33 3,011.33 0.00 3,011.33 0.00
7,271.26 7,271.26 0.00 7,271.26 0.00
1,820.49 1,820.49 0.00 1,820.49 0.00
1,829.92 1,829.92 0.00 1,829.92 0.00
6,958.08 6,958.08 0.00 6,958.08 0.00
78,658.35 78,658.35 0.00 78,658.35 0.00
204.31 204.31 0.00 204.31 0.00
42,440.78 42,440.78 0.00 42,440.78 0.00
863,792.26 863,792.26 0.00 863,792.26 0.00
10,332.97 10,332.97 0.00 10,332.97 0.00
113,068.43 113,068.43 0.00 113,068.43 0.00
3,318.02 3,318.02 0.00 3,318.02 0.00
51,054.43 51,054.43 0.00 51,054.43 0.00
1,834.47 1,834.47 0.00 1,834.47 0.00
735.25 735.25 0.00 735.25 0.00
1,154.24 1,154.24 0.00 1,154.24 0.00
618.14 618.14 0.00 618.14 0.00
18,112.49 18,112.49 0.00 18,112.49 0.00
1,764.56 1,764.56 0.00 1,764.56 0.00
63,918.69 63,918.69 0.00 63,918.69 0.00
21,462.96 21,462.96 0.00 21,462.96 0.00
62,137.85 62,137.85 0.00 62,137.85 0.00
191,264.35 191,264.35 0.00 191,264.35 0.00
44,246.40 44,246.40 0.00 44,246.40 0.00
7,606.08 7,606.08 0.00 7,606.08 0.00
20,941.23 20,941.23 0.00 20,941.23 0.00
23,093.21 23,093.21 0.00 23,093.21 0.00
1,483.05 1,483.05 0.00 1,483.05 0.00
2,288.13 2,288.13 0.00 2,288.13 0.00
20,423.71 20,423.71 0.00 20,423.71 0.00
593.22 593.22 0.00 593.22 0.00
121.27 121.27 0.00 121.27 0.00
39.00 39.00 0.00 39.00 0.00
37,942.09 37,942.09 0.00 37,942.09 0.00
707.00 707.00 0.00 707.00 0.00
42,000.00 42,000.00 0.00 42,000.00 0.00
284,895.26 284,895.26 0.00 284,895.26 0.00
45,579.85 45,579.85 0.00 45,579.85 0.00
109,626.84 109,626.84 0.00 109,626.84 0.00
110,213.49 110,213.49 0.00 110,213.49 0.00
31,559.24 31,559.24 0.00 31,559.24 0.00
2,057.89 2,057.89 0.00 2,057.89 0.00
6,101.03 6,101.03 0.00 6,101.03 0.00
15,653.77 15,653.77 0.00 15,653.77 0.00
9,112.65 9,112.65 0.00 9,112.65 0.00
11,557.49 11,557.49 0.00 11,557.49 0.00
22,793.67 22,793.67 0.00 22,793.67 0.00
2,356.59 2,356.59 0.00 2,356.59 0.00
15,464.93 15,464.93 0.00 15,464.93 0.00
21,097.23 21,097.23 0.00 21,097.23 0.00
8,001.73 8,001.73 0.00 8,001.73 0.00
22,613.17 22,613.17 0.00 22,613.17 0.00
13,676.01 13,676.01 0.00 13,676.01 0.00
24,892.01 24,892.01 0.00 24,892.01 0.00
17,341.28 17,341.28 0.00 17,341.28 0.00
10,946.74 10,946.74 0.00 10,946.74 0.00
1,033.64 1,033.64 0.00 1,033.64 0.00
6,921.71 6,921.71 0.00 6,921.71 0.00
10,248.49 10,248.49 0.00 10,248.49 0.00
5,645.52 5,645.52 0.00 5,645.52 0.00
2,009.66 2,009.66 0.00 2,009.66 0.00
22,676.40 22,676.40 0.00 22,676.40 0.00
38,066.43 38,066.43 0.00 38,066.43 0.00
4,183.33 4,183.33 0.00 4,183.33 0.00
7,870.30 7,870.30 0.00 7,870.30 0.00
4,598.01 4,598.01 0.00 4,598.01 0.00
2,985.71 2,985.71 0.00 2,985.71 0.00
1,467.11 1,467.11 0.00 1,467.11 0.00
844.49 844.49 0.00 844.49 0.00
878.89 878.89 0.00 878.89 0.00
20.00 20.00 0.00 20.00 0.00
16.95 16.95 0.00 16.95 0.00
160.00 160.00 0.00 160.00 0.00
965.24 965.24 0.00 965.24 0.00
815.00 815.00 0.00 815.00 0.00
61,269.26 61,269.26 0.00 61,269.26 0.00
7,240.40 7,240.40 0.00 7,240.40 0.00
1,009.80 1,009.80 0.00 1,009.80 0.00
19,147.19 19,147.19 0.00 19,147.19 0.00
5,821.01 5,821.01 0.00 5,821.01 0.00
86,298.29 86,298.29 0.00 86,298.29 0.00
4,556.00 4,556.00 0.00 4,556.00 0.00
47,922.05 47,922.05 0.00 47,922.05 0.00
21,653.37 21,653.37 0.00 21,653.37 0.00
58,674.30 58,674.30 0.00 58,674.30 0.00
500.00 500.00 0.00 500.00 0.00
1,448.65 1,448.65 0.00 1,448.65 0.00
11,300.33 11,300.33 0.00 11,300.33 0.00
46,388.05 46,388.05 0.00 46,388.05 0.00
2,946.90 2,946.90 0.00 2,946.90 0.00
6,639.89 6,639.89 0.00 6,639.89 0.00
52,002.70 52,002.70 0.00 52,002.70 0.00
7,251.96 7,251.96 0.00 7,251.96 0.00
4,616.54 4,616.54 0.00 4,616.54 0.00
6,445.55 6,445.55 0.00 6,445.55 0.00
1,273.16 1,273.16 0.00 1,273.16 0.00
22,725.29 22,725.29 0.00 22,725.29 0.00
8,283.19 8,283.19 0.00 8,283.19 0.00
3,219.69 3,219.69 0.00 3,219.69 0.00
98.88 98.88 0.00 98.88 0.00
23,443.72 23,443.72 0.00 23,443.72 0.00
8,224.47 8,224.47 0.00 8,224.47 0.00
7,050.44 7,050.44 0.00 7,050.44 0.00
10,621.01 10,621.01 0.00 10,621.01 0.00
4,898.62 4,898.62 0.00 4,898.62 0.00
7,435.94 7,435.94 0.00 7,435.94 0.00
50,965.59 50,965.59 0.00 50,965.59 0.00
58,015.26 58,015.26 0.00 58,015.26 0.00
2,147.62 2,147.62 0.00 2,147.62 0.00
195,906.88 195,906.88 0.00 195,906.88 0.00
239.96 239.96 0.00 239.96 0.00
6,762.17 6,762.17 0.00 6,762.17 0.00
37,898.46 37,898.46 0.00 37,898.46 0.00
367,513.92 367,513.92 0.00 367,513.92 0.00
74,531.49 74,531.49 0.00 74,531.49 0.00
385,545.90 385,545.90 0.00 385,545.90 0.00
3,890.78 3,890.78 0.00 3,890.78 0.00
64,894.72 64,894.72 0.00 64,894.72 0.00
254,946.07 254,946.07 0.00 254,946.07 0.00
52,689.37 52,689.37 0.00 52,689.37 0.00
22,971.59 22,971.59 0.00 22,971.59 0.00
40,570.99 40,570.99 0.00 40,570.99 0.00
3,469.04

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DEF S.A.

EFECTIVO Y EQUIVALENTES DE EFECTIVO

CUENTA Y SUBCUENTA CONTABLE

SALDOS INICIALES MOVIMIENTOS

DEUDOR ACREEDOR DEBE

17,578,157.63 17,578,157.63 792,861,789.77

HABER DEUDOR ACREEDOR

792,861,789.77 810,439,947.40 810,439,947.40

21,072,488.32 20,265,691.19 189,886,020.19

2,727,383 Impto. Renta Cte 413,028.00

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