INDUSTRIA DEL MUEBLE S.A.

C
PERIODO 2022
AV. ANGELES DEL CIELO Nº 232
*** HOJA DE TRABAJO 10 COLUMNAS AL MES DE ENERO ***
29/03/2022
R.U.C.: 20101536468 SOLES
MONTOS SALDO INVENTARIO NATURALEZA FUNCION
CUENTA NOMBRE
DEBITO CREDITO DEUDOR ACREEDOR ACTIVO PASIVO PERDIDA GANANCIA PERDIDA GANANCIA

104111 75,435.20 44,767.44 30,667.76 30,667.76

104121 27,332.00 1,656.00 25,676.00 25,676.00

12121 79,503.20 36,863.20 42,640.00 42,640.00

201111 91,038.00 17,120.00 73,918.00 73,918.00

201112 117,924.14 7,872.00 110,052.14 110,052.14

2524 1,800.00 1,800.00 1,800.00

334111 160,480.00 160,480.00 160,480.00

33511 20,840.00 20,840.00 20,840.00

39525 133,574.67 133,574.67 133,574.67

39526 17,563.67 17,563.67 17,563.67

40111 13,584.11 44,263.20 30,679.09 30,679.09

40113 36.00 36.00 36.00

40172 144.00 144.00 144.00

4031 1,157.85 1,157.85 1,157.85

4032 1,672.45 1,672.45 1,672.45

4111 11,192.55 11,192.55 11,192.55

42121 44,731.44 127,051.44 82,320.00 82,320.00

4241 1,656.00 1,656.00

5011 200,500.00 200,500.00 200,500.00

60111 36,108.00 36,108.00 36,108.00

60112 37,288.14 37,288.14 37,288.14

6032 1,800.00 1,800.00 1,800.00

61111 17,120.00 36,108.00 18,988.00 18,988.00

61112 7,872.00 37,288.14 29,416.14 29,416.14

6132 1,800.00 1,800.00 1,800.00

6211 12,865.00 12,865.00 12,865.00

6324 1,800.00 1,800.00 1,800.00

6361 169.49 169.49 169.49

6363 101.70 101.70 101.70

Pag. 1
INDUSTRIA DEL MUEBLE S.A.C
PERIODO 2022
AV. ANGELES DEL CIELO Nº 232
*** HOJA DE TRABAJO 10 COLUMNAS AL MES DE ENERO ***
29/03/2022
R.U.C.: 20101536468 SOLES
MONTOS SALDO INVENTARIO NATURALEZA FUNCION
CUENTA NOMBRE
DEBITO CREDITO DEUDOR ACREEDOR ACTIVO PASIVO PERDIDA GANANCIA PERDIDA GANANCIA

6711 1,157.85 1,157.85 1,157.85

68413 2,674.67 2,674.67 2,674.67

68414 173.67 173.67 173.67

691111 17,120.00 17,120.00 17,120.00

691112 7,872.00 7,872.00 7,872.00

701211 21,400.00 21,400.00 21,400.00 21,400.00

701212 9,840.00 9,840.00 9,840.00 9,840.00

791 43,934.38 43,934.38

941 11,365.42 11,365.42 11,365.42

951 7,576.96 7,576.96 7,576.96

_________________ _________________ _________________ _________________ _________________ _________________ _________________ _________________ _________________ _________________
_________________ _________________ _________________ _________________ _________________ _________________ _________________ _________________ _________________ _________________
797,424.99 _________________
797,424.99 _________________
_________________ 604,182.80 _________________
604,182.80 _________________
466,109.90 _________________
478,804.28 _________________ 81,444.14 _________________
94,138.52 _________________ 43,934.38 _________________
31,240.00
____________ ____________ ____________ ____________ ____________ ____________ ____________ ____________ ____________ ____________
12,694.38 12,694.38 12,694.38

478,804.28 478,804.28 94,138.52 94,138.52 43,934.38 43,934.38

Pag. 2