FORMATO 6.

1: "LIBRO MAYOR"

Periodo : De: Apertura A Diciembre

Ruc: 20555162945
Razon social : ASOCIACION PARA LA PROMOCION, GESTION Y DESARROLLO DE LA PEQUEÑA Y MICRO EMPRESA

Movimiento Saldos
Fecha de la
Numero Correlativo del libro diario ( 2 ) Glosa de la descripcion
Operación
Debe Haber Debe Haber
1011 Caja M. N. 583,170.16
202001 03 : Cobranzas 35,556.42 618,726.58
202001 06 : Caja-Egresos 3,287.11 615,439.47
202001 50 : CAJA 46,297.34 569,142.13
202002 03 : Cobranzas 34,294.25 603,436.38
202002 06 : Caja-Egresos 1,977.08 601,459.30
202002 50 : CAJA 23,052.96 578,406.34
202003 03 : Cobranzas 6,222.42 584,628.76
202003 04 : Diario 456,000.00 1,040,628.76
202003 06 : Caja-Egresos 4,904.01 1,035,724.75
202003 50 : CAJA 23,024.21 1,012,700.54
202004 04 : Diario 1,330.00 1,014,030.54
202004 50 : CAJA 14,983.98 999,046.56
202004 06 : Caja-Egresos 4,928.59 994,117.97
202005 03 : Cobranzas 3,491.22 997,609.19
202005 06 : Caja-Egresos 2,407.58 995,201.61
202005 50 : CAJA 20,298.84 974,902.77
202006 03 : Cobranzas 10,560.15 985,462.92
202006 06 : Caja-Egresos 4,571.13 980,891.79
202006 50 : CAJA 45,057.77 935,834.02
202007 03 : Cobranzas 23,063.59 958,897.61
202007 04 : Diario 100,000.00 1,058,897.61
202007 06 : Caja-Egresos 56,478.99 1,002,418.62
202007 50 : CAJA 55,505.52 946,913.10
202008 03 : Cobranzas 34,701.66 981,614.76
202008 04 : Diario 22,781.30 1,004,396.06
202008 06 : Caja-Egresos 25,522.13 978,873.93
202008 50 : CAJA 30,038.52 948,835.41
202009 03 : Cobranzas 41,107.44 989,942.85
202009 06 : Caja-Egresos 1,852.24 988,090.61
202009 50 : CAJA 34,562.45 953,528.16
202010 03 : Cobranzas 39,310.18 992,838.34
202010 06 : Caja-Egresos 3,202.09 989,636.25
202010 50 : CAJA 48,867.05 940,769.20
202011 03 : Cobranzas 59,000.70 999,769.90
202011 04 : Diario 50,000.00 1,049,769.90
202011 06 : Caja-Egresos 4,635.03 1,045,134.87
202011 50 : CAJA 34,259.59 1,010,875.28
202012 03 : Cobranzas 63,522.56 1,074,397.84
202012 04 : Diario 200,000.00 1,274,397.84
202012 06 : Caja-Egresos 5,592.59 1,268,805.25
202012 50 : CAJA 76,881.39 1,191,923.86
1,180,941.89 572,188.19
1013 Fondo sujeto a restricciones 1,199.00
0.00 0.00
10413 COOPERATIVA ABACO 600.00
0.00 0.00
10415 CUENTAS CORRIENTES OPERATIVAS BCP 65,466.93
0.00 0.00
1071 Fondos en garantía 10,000.00
0.00 0.00
12131 En cobranza M.N.. 0.00
202001 02 : Ventas 35,556.42 35,556.42
202001 03 : Cobranzas 35,556.42 0.00
202002 02 : Ventas 34,294.25 34,294.25
202002 03 : Cobranzas 34,294.25 0.00
202003 02 : Ventas 6,222.42 6,222.42
202003 03 : Cobranzas 6,222.42 0.00
202005 02 : Ventas 3,491.22 3,491.22
202005 03 : Cobranzas 3,491.22 0.00
202006 02 : Ventas 10,560.15 10,560.15
202006 03 : Cobranzas 10,560.15 0.00
202007 02 : Ventas 23,063.59 23,063.59
202007 03 : Cobranzas 23,063.59 0.00
202008 02 : Ventas 34,701.66 34,701.66
202008 03 : Cobranzas 34,701.66 0.00
202009 02 : Ventas 41,107.44 41,107.44
202009 03 : Cobranzas 41,107.44 0.00
202010 02 : Ventas 39,310.18 39,310.18
202010 03 : Cobranzas 39,310.18 0.00
202011 02 : Ventas 59,000.70 59,000.70
202011 02 : Ventas 0.00 59,000.70
202011 03 : Cobranzas 59,000.70 0.00
202012 02 : Ventas 63,522.56 63,522.56
202012 03 : Cobranzas 63,522.56 0.00
350,830.59 350,830.59
33411 Costo 0.00
202007 01 : Compras 47,850.84 47,850.84
47,850.84 0.00
33511 Costo 21,225.00
202006 01 : Compras 719.49 21,944.49
202008 01 : Compras 13,559.31 35,503.80
14,278.80 0.00
33611 Costo 26,984.31
202008 01 : Compras 1,243.23 28,227.54
1,243.23 0.00
33621 Costo 2,726.27
202003 01 : Compras 854.24 3,580.51
202008 01 : Compras 854.24 4,434.75
1,708.48 0.00
3383 Muebles y enseres 0.00
202003 01 : Compras 50.00 50.00
50.00 0.00
37311 Intereses Cooperativa fondesurco 7,791.15
202001 04 : Diario 1,458.85 9,250.00
202001 04 : Diario 1,425.05 7,824.95
202002 04 : Diario 925.30 6,899.65
202003 04 : Diario 146,976.67 153,876.32
202003 04 : Diario 805.24 153,071.08
202006 04 : Diario 16,478.75 136,592.33
202007 04 : Diario 4,969.03 131,623.30
202008 04 : Diario 1,948.55 133,571.85
202008 04 : Diario 5,133.77 128,438.08
202009 04 : Diario 5,018.32 123,419.76
202010 04 : Diario 4,791.78 118,627.98
202011 04 : Diario 4,783.73 113,844.25
202012 04 : Diario 6,429.19 120,273.44
202012 04 : Diario 5,414.81 114,858.63
156,813.26 49,745.78
37312 Intereses Abaco 0.00
202012 04 : Diario 9,677.35 9,677.35
9,677.35 0.00
37313 Intereses Copeeme 9,613.46
202001 04 : Diario 2,342.29 7,271.17
202004 04 : Diario 2,033.29 5,237.88
202007 04 : Diario 14,739.39 19,977.27
202007 04 : Diario 1,716.12 18,261.15
202010 04 : Diario 4,033.90 14,227.25
202011 04 : Diario 7,369.70 21,596.95
 22,109.09 10,125.60
37314 Intereses sunat 0.00
202002 04 : Diario 1,921.66 1,921.66
202009 04 : Diario 494.00 2,415.66
202010 04 : Diario 3,779.00 6,194.66
202012 04 : Diario 117.00 6,311.66
6,311.66 0.00
39111 Costo 19,705.36
0.00 0.00
39526 Muebles y enseres 13,967.68
202001 70 : Depreciaciones 88.44 14,056.12
202002 70 : Depreciaciones 88.44 14,144.56
202003 70 : Depreciaciones 88.44 14,233.00
202004 70 : Depreciaciones 89.48 14,322.48
202005 70 : Depreciaciones 89.48 14,411.96
202006 70 : Depreciaciones 89.48 14,501.44
202007 70 : Depreciaciones 101.47 14,602.91
202008 70 : Depreciaciones 101.47 14,704.38
202009 70 : Depreciaciones 342.65 15,047.03
202010 70 : Depreciaciones 342.65 15,389.68
202011 70 : Depreciaciones 342.65 15,732.33
202012 70 : Depreciaciones 342.65 16,074.98
0.00 2,107.30
39527 Equipos diversos 90.88
202001 70 : Depreciaciones 89.86 180.74
202002 70 : Depreciaciones 89.86 270.60
202003 70 : Depreciaciones 89.86 360.46
202004 70 : Depreciaciones 104.10 464.56
202005 70 : Depreciaciones 104.10 568.66
202006 70 : Depreciaciones 104.10 672.76
202007 70 : Depreciaciones 104.10 776.86
202008 70 : Depreciaciones 138.89 915.75
202009 70 : Depreciaciones 138.89 1,054.64
202010 70 : Depreciaciones 138.89 1,193.53
202011 70 : Depreciaciones 138.89 1,332.42
202012 70 : Depreciaciones 138.89 1,471.31
0.00 1,380.43
40111 IGV – Cuenta propia 28,546.00
202001 01 : Compras 501.41 28,044.59
202001 50 : CAJA 4,561.00 23,483.59
202001 02 : Ventas 5,423.92 28,907.51
202002 01 : Compras 301.59 28,605.92
202002 04 : Diario 14,741.34 13,864.58
202002 02 : Ventas 5,231.32 19,095.90
202003 01 : Compras 748.05 18,347.85
202003 02 : Ventas 949.15 19,297.00
202004 01 : Compras 751.82 18,545.18
202005 01 : Compras 367.25 18,177.93
202005 50 : CAJA 9,233.00 8,944.93
202005 02 : Ventas 532.58 9,477.51
202006 01 : Compras 697.28 8,780.23
202006 02 : Ventas 1,610.87 10,391.10
202007 01 : Compras 8,615.44 1,775.66
202007 02 : Ventas 3,518.18 5,293.84
202008 01 : Compras 3,893.21 1,400.63
202008 02 : Ventas 5,293.39 6,694.02
202009 01 : Compras 282.55 6,411.47
202009 02 : Ventas 6,270.63 12,682.10
202010 01 : Compras 488.45 12,193.65
202010 04 : Diario 10,070.00 2,123.65
202010 02 : Ventas 5,996.45 8,120.10
202011 01 : Compras 707.05 7,413.05
202011 02 : Ventas 9,000.08 16,413.13
202012 01 : Compras 853.11 15,560.02
202012 04 : Diario 8,126.00 7,434.02
202012 02 : Ventas 9,689.85 17,123.87
64,938.55 53,516.42
40173 Renta de quinta categoría 960.00
202001 50 : CAJA 816.00 144.00
202001 05 : Planilla 336.00 480.00
202002 05 : Planilla 336.00 816.00
202003 50 : CAJA 336.00 480.00
202003 05 : Planilla 336.00 816.00
202005 05 : Planilla 336.00 1,152.00
202006 05 : Planilla 240.00 1,392.00
202007 05 : Planilla 240.00 1,632.00
202008 05 : Planilla 240.00 1,872.00
202009 50 : CAJA 672.00 1,200.00
202009 05 : Planilla 240.00 1,440.00
202010 05 : Planilla 240.00 1,680.00
202011 05 : Planilla 240.00 1,920.00
202012 50 : CAJA 480.00 1,440.00
202012 05 : Planilla 240.00 1,680.00
2,304.00 3,024.00
40176 Regimen Mype Tributario 1,458.85
202001 50 : CAJA 709.00 2,167.85
202001 04 : Diario 1,458.85 709.00
202003 50 : CAJA 301.00 1,010.00
202009 50 : CAJA 291.00 1,301.00
202010 50 : CAJA 53.00 1,354.00
202010 04 : Diario 2,499.00 3,853.00
202012 50 : CAJA 681.00 4,534.00
4,534.00 1,458.85
4031 ESSALUD 2,412.10
202001 50 : CAJA 2,412.00 0.10
202001 05 : Planilla 1,206.00 1,206.10
202002 05 : Planilla 1,206.00 2,412.10
202003 50 : CAJA 1,206.00 1,206.10
202003 05 : Planilla 1,566.00 2,772.10
202004 05 : Planilla 502.20 3,274.30
202005 05 : Planilla 1,098.00 4,372.30
202006 05 : Planilla 1,124.10 5,496.40
202007 05 : Planilla 1,170.00 6,666.40
202008 05 : Planilla 1,166.40 7,832.80
202009 04 : Diario 4,372.00 3,460.80
202009 05 : Planilla 1,170.00 4,630.80
202010 04 : Diario 3,460.00 1,170.80
202010 05 : Planilla 1,170.00 2,340.80
202011 05 : Planilla 1,386.00 3,726.80
202012 50 : CAJA 2,340.00 1,386.80
202012 05 : Planilla 1,394.40 2,781.20
13,790.00 14,159.10
4091 Fracionamientos sunat segun n° 036 15,713.00
202001 50 : CAJA 1,792.00 13,921.00
202002 04 : Diario 16,663.00 30,584.00
202010 04 : Diario 24,135.00 6,449.00
25,927.00 16,663.00
4092 Fraccionamiento RAF Tesoro 0.00
202010 04 : Diario 40,319.00 40,319.00
0.00 40,319.00
4093 RAF ESSALUD 0.00
202009 04 : Diario 4,866.00 4,866.00
202010 04 : Diario 3,624.00 8,490.00
0.00 8,490.00
4094 FRACCIONAMIENTO RAF IGV 0.00
202012 04 : Diario 8,243.00 8,243.00
0.00 8,243.00
4111 Sueldos y salarios por pagar 0.00
202001 50 : CAJA 8,015.47 8,015.47
202001 05 : Planilla 8,015.47 0.00
202002 50 : CAJA 10,902.81 10,902.81
202002 05 : Planilla 10,902.81 0.00
202003 50 : CAJA 6,378.14 6,378.14
202003 05 : Planilla 6,378.14 0.00
202004 50 : CAJA 453.98 453.98
202004 05 : Planilla 453.98 0.00
202005 50 : CAJA 10,479.98 10,479.98
202005 05 : Planilla 10,479.98 0.00
202006 50 : CAJA 10,620.28 10,620.28
202006 05 : Planilla 10,620.28 0.00
202007 50 : CAJA 11,323.00 11,323.00
202007 05 : Planilla 11,323.00 0.00
202008 50 : CAJA 11,150.64 11,150.64
202008 05 : Planilla 11,150.64 0.00
202009 50 : CAJA 11,186.10 11,186.10
202009 05 : Planilla 11,186.10 0.00
202010 50 : CAJA 10,946.10 10,946.10
202010 05 : Planilla 10,946.10 0.00
202011 50 : CAJA 13,269.38 13,269.38
202011 05 : Planilla 13,269.38 0.00
202012 50 : CAJA 12,742.24 12,742.24
202012 05 : Planilla 12,742.24 0.00
117,468.12 117,468.12
4114 Gratificaciones por pagar 0.00
202007 50 : CAJA 10,344.45 10,344.45
202007 05 : Planilla 10,344.45 0.00
202012 50 : CAJA 13,766.67 13,766.67
202012 05 : Planilla 13,766.67 0.00
24,111.12 24,111.12
4115 Vacaciones por pagar 0.00
202001 50 : CAJA 3,180.67 3,180.67
202001 05 : Planilla 3,180.67 0.00
202002 50 : CAJA 533.33 533.33
202002 05 : Planilla 533.33 0.00
202003 50 : CAJA 8,540.00 8,540.00
202003 05 : Planilla 8,540.00 0.00
202010 50 : CAJA 240.00 240.00
202010 05 : Planilla 240.00 0.00
202011 50 : CAJA 40.00 40.00
202011 05 : Planilla 40.00 0.00
202012 50 : CAJA 543.72 543.72
202012 05 : Planilla 543.72 0.00
13,077.72 13,077.72
4154 Bonificacion extraordinaria 0.00
202007 50 : CAJA 931.00 931.00
202007 05 : Planilla 931.00 0.00
931.00 931.00
4171 Afp Prima 2,591.08
202001 50 : CAJA 863.56 1,727.52
202001 05 : Planilla 863.56 2,591.08
202002 50 : CAJA 863.56 1,727.52
202002 05 : Planilla 863.56 2,591.08
202003 50 : CAJA 863.56 1,727.52
202003 05 : Planilla 1,381.56 3,109.08
202004 05 : Planilla 3.24 3,112.32
202005 05 : Planilla 839.16 3,951.48
202006 50 : CAJA 3,108.68 842.80
202006 05 : Planilla 673.40 1,516.20
202007 05 : Planilla 673.40 2,189.60
202008 05 : Planilla 673.40 2,863.00
202009 50 : CAJA 842.40 2,020.60
202009 05 : Planilla 673.40 2,694.00
202010 05 : Planilla 673.40 3,367.40
202011 05 : Planilla 950.12 4,317.52
202012 50 : CAJA 673.40 3,644.12
202012 05 : Planilla 950.12 4,594.24
7,215.16 9,218.32
4172 Afp Habitad 1,408.00
202001 50 : CAJA 469.20 938.80
202001 05 : Planilla 469.20 1,408.00
202002 50 : CAJA 469.20 938.80
202002 05 : Planilla 469.20 1,408.00
202003 50 : CAJA 469.20 938.80
202003 05 : Planilla 469.20 1,408.00
202004 05 : Planilla 1.80 1,409.80
202005 05 : Planilla 422.28 1,832.08
202006 50 : CAJA 1,407.60 424.48
202006 05 : Planilla 469.20 893.68
202007 05 : Planilla 469.20 1,362.88
202008 05 : Planilla 469.20 1,832.08
202009 50 : CAJA 424.08 1,408.00
202009 05 : Planilla 469.20 1,877.20
202010 05 : Planilla 469.20 2,346.40
202011 05 : Planilla 469.20 2,815.60
202012 50 : CAJA 469.20 2,346.40
202012 05 : Planilla 469.20 2,815.60
3,708.48 5,116.08
4173 Afp Integra 862.60
202001 50 : CAJA 272.40 590.20
202001 05 : Planilla 295.10 885.30
202002 50 : CAJA 295.10 590.20
202002 05 : Planilla 295.10 885.30
202003 50 : CAJA 295.10 590.20
202003 05 : Planilla 295.10 885.30
202004 05 : Planilla 1.17 886.47
202005 05 : Planilla 122.58 1,009.05
202006 50 : CAJA 885.30 123.75
202006 05 : Planilla 210.45 334.20
202007 05 : Planilla 294.40 628.60
202008 05 : Planilla 426.76 1,055.36
202009 50 : CAJA 123.75 931.61
202009 05 : Planilla 431.30 1,362.91
202010 05 : Planilla 431.30 1,794.21
202011 05 : Planilla 431.30 2,225.51
202012 50 : CAJA 431.30 1,794.21
202012 05 : Planilla 441.89 2,236.10
2,302.95 3,676.45
4191 Licencia con goze de haber 0.00
202001 50 : CAJA 240.00 240.00
202001 05 : Planilla 240.00 0.00
202012 50 : CAJA 106.16 106.16
202012 05 : Planilla 106.16 0.00
346.16 346.16
42121 Emitidas M.N. 0.00
202001 06 : Caja-Egresos 3,287.11 3,287.11
202001 50 : CAJA 586.80 3,873.91
202001 01 : Compras 3,287.11 586.80
202001 04 : Diario 586.80 0.00
202002 50 : CAJA 1,741.71 1,741.71
202002 06 : Caja-Egresos 1,977.08 3,718.79
202002 04 : Diario 1,741.71 1,977.08
202002 01 : Compras 1,977.08 0.00
202003 06 : Caja-Egresos 4,904.01 4,904.01
202003 50 : CAJA 896.49 5,800.50
202003 01 : Compras 4,904.01 896.49
202003 04 : Diario 896.49 0.00
202004 50 : CAJA 497.90 497.90
202004 06 : Caja-Egresos 4,928.59 5,426.49
202004 04 : Diario 497.90 4,928.59
202004 01 : Compras 4,928.59 0.00
202005 06 : Caja-Egresos 2,407.58 2,407.58
202005 50 : CAJA 444.86 2,852.44
202005 01 : Compras 2,407.58 444.86
202005 04 : Diario 444.86 0.00
202006 50 : CAJA 460.33 460.33
202006 06 : Caja-Egresos 4,571.13 5,031.46
202006 04 : Diario 460.33 4,571.13
202006 01 : Compras 4,571.13 0.00
202007 06 : Caja-Egresos 56,478.99 56,478.99
202007 50 : CAJA 458.17 56,937.16
202007 01 : Compras 56,478.99 458.17
202007 04 : Diario 458.17 0.00
202008 50 : CAJA 461.11 461.11
202008 06 : Caja-Egresos 25,522.13 25,983.24
202008 04 : Diario 461.11 25,522.13
202008 01 : Compras 25,522.13 0.00
202009 06 : Caja-Egresos 1,852.24 1,852.24
202009 50 : CAJA 467.61 2,319.85
202009 01 : Compras 1,852.24 467.61
202009 04 : Diario 467.61 0.00
202010 50 : CAJA 469.95 469.95
202010 06 : Caja-Egresos 3,202.09 3,672.04
202010 04 : Diario 469.95 3,202.09
202010 01 : Compras 3,202.09 0.00
202011 06 : Caja-Egresos 4,635.03 4,635.03
202011 50 : CAJA 469.17 5,104.20
202011 01 : Compras 4,635.03 469.17
202011 04 : Diario 469.17 0.00
202012 06 : Caja-Egresos 5,592.59 5,592.59
202012 01 : Compras 5,592.59 0.00
126,312.67 126,312.67
45111 Cooperativa de ahorro y credito abaco 45,185.00
202001 50 : CAJA 4,519.00 40,666.00
202002 50 : CAJA 4,519.00 36,147.00
202006 50 : CAJA 4,500.00 31,647.00
202007 50 : CAJA 4,500.00 27,147.00
202008 50 : CAJA 4,500.00 22,647.00
202008 04 : Diario 24,729.85 47,376.85
202009 50 : CAJA 6,560.83 40,816.02
202010 50 : CAJA 6,560.83 34,255.19
202011 50 : CAJA 6,560.83 27,694.36
202012 50 : CAJA 27,694.36 0.00
202012 04 : Diario 109,677.35 109,677.35
69,914.85 134,407.20
45112 Financiera copeme 98,224.69
202001 50 : CAJA 14,032.10 84,192.59
202004 50 : CAJA 14,032.10 70,160.49
202007 50 : CAJA 14,032.10 56,128.39
202007 04 : Diario 114,739.39 170,867.78
202010 50 : CAJA 16,675.43 154,192.35
202011 04 : Diario 57,369.70 211,562.05
58,771.73 172,109.09
45113 Fondesurco 40,420.94
202001 50 : CAJA 3,674.64 36,746.30
202002 50 : CAJA 3,674.64 33,071.66
202003 50 : CAJA 3,675.00 29,396.66
202003 04 : Diario 602,976.67 632,373.33
202006 50 : CAJA 23,903.55 608,469.78
202007 50 : CAJA 13,916.80 594,552.98
202008 50 : CAJA 13,926.77 580,626.21
202009 50 : CAJA 13,919.74 566,706.47
202010 50 : CAJA 13,919.74 552,786.73
202011 50 : CAJA 13,920.21 538,866.52
202012 50 : CAJA 16,910.84 521,955.68
202012 04 : Diario 106,429.19 628,384.87
121,441.93 709,405.86
5012 Participaciones 300,400.00
0.00 0.00
5911 Utilidades acumuladas 159,747.80
0.00 0.00
6211 Sueldos y salarios 0.00
202001 05 : Planilla 9,293.33 9,293.33
202002 05 : Planilla 12,866.67 22,160.00
202003 05 : Planilla 8,860.00 31,020.00
202004 05 : Planilla 460.19 31,480.19
202005 05 : Planilla 12,200.00 43,680.19
202006 05 : Planilla 12,213.33 55,893.52
202007 05 : Planilla 13,000.00 68,893.52
202008 05 : Planilla 12,960.00 81,853.52
202009 05 : Planilla 13,000.00 94,853.52
202010 05 : Planilla 12,760.00 107,613.52
202011 05 : Planilla 15,360.00 122,973.52
202012 05 : Planilla 14,760.00 137,733.52
137,733.52 0.00
6214 Gratificaciones 0.00
202007 05 : Planilla 10,344.45 10,344.45
202012 05 : Planilla 13,766.67 24,111.12
24,111.12 0.00
6215 Vacaciones 0.00
202001 05 : Planilla 3,866.67 3,866.67
202002 05 : Planilla 533.33 4,400.00
202003 05 : Planilla 8,540.00 12,940.00
202010 05 : Planilla 240.00 13,180.00
202011 05 : Planilla 40.00 13,220.00
202012 05 : Planilla 613.33 13,833.33
13,833.33 0.00
6221 Licencia con goze de haber 0.00
202001 05 : Planilla 240.00 240.00
202012 05 : Planilla 120.00 360.00
360.00 0.00
6271 Régimen de prestaciones de salud 0.00
202001 05 : Planilla 1,206.00 1,206.00
202002 05 : Planilla 1,206.00 2,412.00
202003 05 : Planilla 1,566.00 3,978.00
202004 05 : Planilla 502.20 4,480.20
202005 05 : Planilla 1,098.00 5,578.20
202006 05 : Planilla 1,124.10 6,702.30
202007 05 : Planilla 1,170.00 7,872.30
202008 05 : Planilla 1,166.40 9,038.70
202009 05 : Planilla 1,170.00 10,208.70
202010 05 : Planilla 1,170.00 11,378.70
202011 05 : Planilla 1,386.00 12,764.70
202012 05 : Planilla 1,394.40 14,159.10
14,159.10 0.00
6295 Bnonificacion extraordinaria 0.00
202007 05 : Planilla 931.00 931.00
931.00 0.00
63113 Pasajes para el personal 0.00
202001 04 : Diario 586.80 586.80
202002 04 : Diario 379.20 966.00
202003 04 : Diario 270.10 1,236.10
1,236.10 0.00
6313 Alojamiento 0.00
202011 01 : Compras 101.69 101.69
 101.69 0.00
6321 Administrativa 0.00
202003 04 : Diario 440.00 440.00
440.00 0.00
6323 Auditoría y contable 0.00
202001 01 : Compras 500.00 500.00
202002 01 : Compras 500.00 1,000.00
202006 01 : Compras 2,000.00 3,000.00
202008 01 : Compras 500.00 3,500.00
202009 01 : Compras 250.00 3,750.00
3,750.00 0.00
6326 Investigación y desarrollo 0.00
202002 01 : Compras 150.00 150.00
150.00 0.00
6343 Propiedad, planta y equipo 0.00
202006 01 : Compras 144.07 144.07
144.07 0.00
6352 Edificaciones 0.00
202004 04 : Diario 497.90 497.90
202005 04 : Diario 444.86 942.76
202006 04 : Diario 460.33 1,403.09
202007 04 : Diario 458.17 1,861.26
202008 04 : Diario 461.11 2,322.37
202009 04 : Diario 467.61 2,789.98
202010 04 : Diario 469.95 3,259.93
202011 04 : Diario 469.17 3,729.10
3,729.10 0.00
6355 Muebles y enseres 0.00
202002 04 : Diario 1,362.51 1,362.51
202003 04 : Diario 186.39 1,548.90
1,548.90 0.00
6364 Teléfono 0.00
202001 01 : Compras 585.58 585.58
202002 01 : Compras 591.29 1,176.87
202003 01 : Compras 1,088.53 2,265.40
202004 01 : Compras 1,375.21 3,640.61
202005 01 : Compras 707.12 4,347.73
202008 01 : Compras 962.22 5,309.95
202009 01 : Compras 785.30 6,095.25
202010 01 : Compras 745.95 6,841.20
202011 01 : Compras 212.16 7,053.36
202012 01 : Compras 709.21 7,762.57
7,762.57 0.00
6365 Internet 0.00
202001 01 : Compras 244.75 244.75
202003 01 : Compras 172.79 417.54
202008 01 : Compras 131.27 548.81
202009 01 : Compras 131.27 680.08
202011 01 : Compras 224.45 904.53
202012 01 : Compras 131.27 1,035.80
1,035.80 0.00
638 Servicios de contratistas 0.00
202001 01 : Compras 280.00 280.00
280.00 0.00
6393 Gastos de servicios de informacion Equifax 0.00
202001 01 : Compras 474.50 474.50
202003 01 : Compras 465.00 939.50
202004 01 : Compras 768.27 1,707.77
202005 01 : Compras 303.27 2,011.04
202006 01 : Compras 465.80 2,476.84
202012 01 : Compras 853.70 3,330.54
3,330.54 0.00
6394 Gastos de servicio de informacion sentinel 0.00
202012 01 : Compras 200.00 200.00
 200.00 0.00
6395 Gastos de Copias perforados y otros 0.00
202011 01 : Compras 33.90 33.90
33.90 0.00
65523 Propiedad, planta y equipo 0.00
202001 01 : Compras 75.98 75.98
202002 01 : Compras 47.37 123.35
202003 01 : Compras 152.80 276.15
276.15 0.00
6561 Impresion de facturas , boletas ,guias , volantes 0.00
202002 01 : Compras 216.10 216.10
202006 01 : Compras 271.19 487.29
202008 01 : Compras 1,941.10 2,428.39
202009 01 : Compras 169.49 2,597.88
2,597.88 0.00
6562 Combustible 0.00
202009 01 : Compras 148.30 148.30
202011 01 : Compras 485.61 633.91
633.91 0.00
6563 Materiales de seguridad 0.00
202008 01 : Compras 97.89 97.89
202010 01 : Compras 6.36 104.25
202011 01 : Compras 125.42 229.67
229.67 0.00
6564 Materiales de limpieza 0.00
202006 01 : Compras 12.71 12.71
202010 01 : Compras 16.53 29.24
202012 01 : Compras 237.68 266.92
266.92 0.00
6565 Utiles de oficina 0.00
202006 01 : Compras 252.12 252.12
202008 01 : Compras 423.73 675.85
202009 01 : Compras 42.96 718.81
718.81 0.00
6567 Aceite, filtros , lubricantes 0.00
202008 01 : Compras 1,841.99 1,841.99
1,841.99 0.00
6568 Uniformes para personal 0.00
202001 01 : Compras 68.88 68.88
202010 01 : Compras 12.71 81.59
202011 01 : Compras 12.71 94.30
202012 01 : Compras 38.13 132.43
132.43 0.00
6569 Compra de agua 0.00
202001 01 : Compras 12.71 12.71
202002 01 : Compras 50.84 63.55
202003 01 : Compras 12.71 76.26
202005 01 : Compras 12.71 88.97
202007 01 : Compras 12.71 101.68
202008 01 : Compras 12.71 114.39
202009 01 : Compras 12.71 127.10
202010 01 : Compras 25.42 152.52
152.52 0.00
65691 Suministros 0.00
202003 01 : Compras 203.80 203.80
202008 01 : Compras 8.47 212.27
202009 01 : Compras 29.66 241.93
202011 01 : Compras 12.72 254.65
254.65 0.00
65692 Bioseguridad 0.00
202003 01 : Compras 3.73 3.73
3.73 0.00
6593 Medicamentos 0.00
202005 01 : Compras 175.19 175.19
202006 01 : Compras 8.47 183.66
202010 01 : Compras 16.10 199.76
202011 01 : Compras 8.05 207.81
202012 01 : Compras 74.13 281.94
281.94 0.00
6594 Legalizaciones 0.00
202002 01 : Compras 25.42 25.42
202003 01 : Compras 762.71 788.13
202008 01 : Compras 12.71 800.84
800.84 0.00
6595 Consumo 0.00
202001 01 : Compras 543.30 543.30
202002 01 : Compras 94.47 637.77
202003 01 : Compras 389.65 1,027.42
202005 01 : Compras 842.04 1,869.46
202011 01 : Compras 25.93 1,895.39
1,895.39 0.00
6596 SEGUROS 0.00
202008 01 : Compras 40.05 40.05
202012 01 : Compras 1,678.12 1,718.17
1,718.17 0.00
6597 PEAJE 0.00
202011 01 : Compras 42.01 42.01
42.01 0.00
6598 Canastas navideña 0.00
202012 01 : Compras 817.24 817.24
817.24 0.00
6711 Préstamos de instituciones financieras y otras ent 0.00
202001 04 : Diario 3,767.34 3,767.34
202002 04 : Diario 465.30 4,232.64
202003 04 : Diario 805.24 5,037.88
202004 01 : Compras 2,033.29 7,071.17
202006 04 : Diario 16,478.75 23,549.92
202007 04 : Diario 6,685.15 30,235.07
202008 04 : Diario 5,133.77 35,368.84
202009 04 : Diario 5,018.32 40,387.16
202010 04 : Diario 8,825.68 49,212.84
202011 04 : Diario 4,783.73 53,996.57
202012 04 : Diario 5,414.81 59,411.38
59,411.38 0.00
67311 Instituciones financieras 0.00
202002 04 : Diario 460.00 460.00
202004 04 : Diario 2,033.29 2,493.29
202010 01 : Compras 1,390.57 3,883.86
202011 01 : Compras 2,643.33 6,527.19
6,527.19 0.00
673121 Intereses de AFPS 0.00
202001 50 : CAJA 50.50 50.50
202002 50 : CAJA 53.61 104.11
202003 50 : CAJA 53.72 157.83
202006 50 : CAJA 172.03 329.86
202009 50 : CAJA 52.94 382.80
382.80 0.00
673122 Intereses de sunat 0.00
202001 50 : CAJA 103.00 103.00
202003 50 : CAJA 10.00 113.00
202005 50 : CAJA 141.00 254.00
202009 50 : CAJA 22.00 276.00
202010 50 : CAJA 2.00 278.00
278.00 0.00
6791 Primas por opciones 0.00
202012 50 : CAJA 42.50 42.50
42.50 0.00
6794 PAGO DE COMISION 0.00
202010 01 : Compras 500.00 500.00
500.00 0.00
68414 Muebles y enseres 0.00
202001 70 : Depreciaciones 88.44 88.44
202002 70 : Depreciaciones 88.44 176.88
202003 70 : Depreciaciones 88.44 265.32
202004 70 : Depreciaciones 89.48 354.80
202005 70 : Depreciaciones 89.48 444.28
202006 70 : Depreciaciones 89.48 533.76
202007 70 : Depreciaciones 101.47 635.23
202008 70 : Depreciaciones 101.47 736.70
202009 70 : Depreciaciones 342.65 1,079.35
202010 70 : Depreciaciones 342.65 1,422.00
202011 70 : Depreciaciones 342.65 1,764.65
202012 70 : Depreciaciones 342.65 2,107.30
2,107.30 0.00
68415 Equipos diversos 0.00
202001 70 : Depreciaciones 89.86 89.86
202002 70 : Depreciaciones 89.86 179.72
202003 70 : Depreciaciones 89.86 269.58
202004 70 : Depreciaciones 104.10 373.68
202005 70 : Depreciaciones 104.10 477.78
202006 70 : Depreciaciones 104.10 581.88
202007 70 : Depreciaciones 104.10 685.98
202008 70 : Depreciaciones 138.89 824.87
202009 70 : Depreciaciones 138.89 963.76
202010 70 : Depreciaciones 138.89 1,102.65
202011 70 : Depreciaciones 138.89 1,241.54
202012 70 : Depreciaciones 138.89 1,380.43
1,380.43 0.00
70111 Terceros 0.00
202001 02 : Ventas 30,132.50 30,132.50
202002 02 : Ventas 29,062.93 59,195.43
202003 02 : Ventas 5,273.27 64,468.70
202005 02 : Ventas 2,958.64 67,427.34
202006 02 : Ventas 8,949.28 76,376.62
202007 02 : Ventas 19,545.41 95,922.03
202008 02 : Ventas 29,408.27 125,330.30
202009 02 : Ventas 34,836.81 160,167.11
202010 02 : Ventas 33,313.73 193,480.84
202011 02 : Ventas 50,000.62 243,481.46
202012 02 : Ventas 53,832.71 297,314.17
0.00 297,314.17
7591 Subsidios gubernamentales 0.00
202004 04 : Diario 1,330.00 1,330.00
0.00 1,330.00
791 Cargas imputables a cuentas de costos y gastos 0.00
202001 01 : Compras 2,785.70 2,785.70
202001 04 : Diario 4,354.14 7,139.84
202001 05 : Planilla 14,606.00 21,745.84
202001 70 : Depreciaciones 178.30 21,924.14
202001 50 : CAJA 153.50 22,077.64
202002 50 : CAJA 53.61 22,131.25
202002 70 : Depreciaciones 178.30 22,309.55
202002 05 : Planilla 14,606.00 36,915.55
202002 04 : Diario 2,667.01 39,582.56
202002 01 : Compras 1,675.49 41,258.05
202003 01 : Compras 3,251.72 44,509.77
202003 04 : Diario 1,701.73 46,211.50
202003 05 : Planilla 18,966.00 65,177.50
202003 70 : Depreciaciones 178.30 65,355.80
202003 50 : CAJA 63.72 65,419.52
202004 70 : Depreciaciones 193.58 65,613.10
202004 05 : Planilla 962.39 66,575.49
202004 04 : Diario 2,531.19 69,106.68
202004 01 : Compras 4,176.77 73,283.45
202005 01 : Compras 2,040.33 75,323.78
202005 04 : Diario 444.86 75,768.64
202005 05 : Planilla 13,298.00 89,066.64
202005 70 : Depreciaciones 193.58 89,260.22
202005 50 : CAJA 141.00 89,401.22
202006 50 : CAJA 172.03 89,573.25
202006 70 : Depreciaciones 193.58 89,766.83
202006 05 : Planilla 13,337.43 103,104.26
202006 04 : Diario 16,939.08 120,043.34
202006 01 : Compras 3,154.36 123,197.70
202007 01 : Compras 12.71 123,210.41
202007 04 : Diario 7,143.32 130,353.73
202007 05 : Planilla 25,445.45 155,799.18
202007 70 : Depreciaciones 205.57 156,004.75
202008 70 : Depreciaciones 240.36 156,245.11
202008 05 : Planilla 14,126.40 170,371.51
202008 04 : Diario 5,594.88 175,966.39
202008 01 : Compras 5,972.14 181,938.53
202009 01 : Compras 1,569.69 183,508.22
202009 04 : Diario 5,485.93 188,994.15
202009 05 : Planilla 14,170.00 203,164.15
202009 70 : Depreciaciones 481.54 203,645.69
202009 50 : CAJA 74.94 203,720.63
202010 50 : CAJA 2.00 203,722.63
202010 70 : Depreciaciones 481.54 204,204.17
202010 05 : Planilla 14,170.00 218,374.17
202010 04 : Diario 9,295.63 227,669.80
202010 01 : Compras 2,713.64 230,383.44
202011 01 : Compras 3,927.98 234,311.42
202011 04 : Diario 5,252.90 239,564.32
202011 05 : Planilla 16,786.00 256,350.32
202011 70 : Depreciaciones 481.54 256,831.86
202012 70 : Depreciaciones 481.54 257,313.40
202012 50 : CAJA 42.50 257,355.90
202012 05 : Planilla 30,654.40 288,010.30
202012 04 : Diario 5,414.81 293,425.11
202012 01 : Compras 4,739.48 298,164.59
0.00 298,164.59
941 GASTOS ADMINISTRATIVOS. 0.00
202001 05 : Planilla 9,068.00 9,068.00
202001 01 : Compras 1,546.32 10,614.32
202002 01 : Compras 964.31 11,578.63
202002 05 : Planilla 8,720.00 20,298.63
202003 05 : Planilla 8,720.00 29,018.63
202003 01 : Compras 1,401.69 30,420.32
202003 04 : Diario 710.10 31,130.42
202004 01 : Compras 768.27 31,898.69
202004 05 : Planilla 434.06 32,332.75
202004 70 : Depreciaciones 1.04 32,333.79
202005 70 : Depreciaciones 1.04 32,334.83
202005 05 : Planilla 8,888.00 41,222.83
202005 01 : Compras 315.98 41,538.81
202006 01 : Compras 2,000.00 43,538.81
202006 05 : Planilla 8,541.43 52,080.24
202006 70 : Depreciaciones 1.04 52,081.28
202007 70 : Depreciaciones 1.04 52,082.32
202007 05 : Planilla 12,940.73 65,023.05
202007 01 : Compras 12.71 65,035.76
202008 01 : Compras 904.07 65,939.83
202008 05 : Planilla 6,540.00 72,479.83
202008 70 : Depreciaciones 9.67 72,489.50
202009 70 : Depreciaciones 250.85 72,740.35
202009 05 : Planilla 6,540.00 79,280.35
202009 01 : Compras 423.64 79,703.99
202010 01 : Compras 500.00 80,203.99
202010 05 : Planilla 6,540.00 86,743.99
202010 70 : Depreciaciones 250.85 86,994.84
202011 70 : Depreciaciones 250.85 87,245.69
202011 05 : Planilla 6,540.00 93,785.69
202011 01 : Compras 250.38 94,036.07
202012 01 : Compras 205.40 94,241.47
202012 05 : Planilla 12,540.00 106,781.47
202012 70 : Depreciaciones 250.85 107,032.32
107,032.32 0.00
951 GASTOS DE VENTAS. 0.00
202001 01 : Compras 1,239.38 1,239.38
202001 04 : Diario 586.80 1,826.18
202001 05 : Planilla 5,538.00 7,364.18
202001 70 : Depreciaciones 178.30 7,542.48
202002 70 : Depreciaciones 178.30 7,720.78
202002 05 : Planilla 5,886.00 13,606.78
202002 04 : Diario 1,741.71 15,348.49
202002 01 : Compras 711.18 16,059.67
202003 01 : Compras 1,850.03 17,909.70
202003 04 : Diario 186.39 18,096.09
202003 05 : Planilla 10,246.00 28,342.09
202003 70 : Depreciaciones 178.30 28,520.39
202004 70 : Depreciaciones 192.54 28,712.93
202004 05 : Planilla 528.33 29,241.26
202004 04 : Diario 497.90 29,739.16
202004 01 : Compras 3,408.50 33,147.66
202005 01 : Compras 1,724.35 34,872.01
202005 04 : Diario 444.86 35,316.87
202005 05 : Planilla 4,410.00 39,726.87
202005 70 : Depreciaciones 192.54 39,919.41
202006 70 : Depreciaciones 192.54 40,111.95
202006 05 : Planilla 4,796.00 44,907.95
202006 04 : Diario 460.33 45,368.28
202006 01 : Compras 1,154.36 46,522.64
202007 04 : Diario 458.17 46,980.81
202007 05 : Planilla 12,504.72 59,485.53
202007 70 : Depreciaciones 204.53 59,690.06
202008 70 : Depreciaciones 230.69 59,920.75
202008 05 : Planilla 7,586.40 67,507.15
202008 04 : Diario 461.11 67,968.26
202008 01 : Compras 5,068.07 73,036.33
202009 01 : Compras 1,146.05 74,182.38
202009 04 : Diario 467.61 74,649.99
202009 05 : Planilla 7,630.00 82,279.99
202009 70 : Depreciaciones 230.69 82,510.68
202010 70 : Depreciaciones 230.69 82,741.37
202010 05 : Planilla 7,630.00 90,371.37
202010 04 : Diario 469.95 90,841.32
202010 01 : Compras 2,213.64 93,054.96
202011 01 : Compras 3,677.60 96,732.56
202011 04 : Diario 469.17 97,201.73
202011 05 : Planilla 10,246.00 107,447.73
202011 70 : Depreciaciones 230.69 107,678.42
202012 70 : Depreciaciones 230.69 107,909.11
202012 05 : Planilla 18,114.40 126,023.51
202012 01 : Compras 4,534.08 130,557.59
130,557.59 0.00
971 GASTOS FINANCIEROS 0.00
202001 04 : Diario 3,767.34 3,767.34
202001 50 : CAJA 153.50 3,920.84
202002 50 : CAJA 53.61 3,974.45
202002 04 : Diario 925.30 4,899.75
202003 04 : Diario 805.24 5,704.99
202003 50 : CAJA 63.72 5,768.71
202004 04 : Diario 2,033.29 7,802.00
202005 50 : CAJA 141.00 7,943.00
202006 50 : CAJA 172.03 8,115.03
202006 04 : Diario 16,478.75 24,593.78
202007 04 : Diario 6,685.15 31,278.93
202008 04 : Diario 5,133.77 36,412.70
202009 04 : Diario 5,018.32 41,431.02
202009 50 : CAJA 74.94 41,505.96
202010 50 : CAJA 2.00 41,507.96
202010 04 : Diario 8,825.68 50,333.64
202011 04 : Diario 4,783.73 55,117.37
202012 04 : Diario 5,414.81 60,532.18
202012 50 : CAJA 42.50 60,574.68
60,574.68 0.00