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3 A 10 Efectivo y equivalente de efectivo 101 caja 1011 Dinero en efectivo 12 Cuentas por cobrar comerciales ter 121 Facturas boletas y otros comp 1211.1 Galo Inga 1211.2 Elkin Inga 1211.3 Wilmer Canez 1211.5 James Arce 1211.6 Robert 1211.7 Juan Chihuan 1211.8 Juan Carlos Tapara 1211.9 Mecanica el Chino 1211.10 Sra ISABEL 1211.11 Charapa 1211.12 Geronimo Prusil 1211.13 Fredy Prusil 1211.14 Alfredo Rodrigues 1211.15 Fredy Huaman 1211.16 Lita Herrera 1211.17 Jhony Avila -fereeter 1211.18 Janet Boza 1211.19 Clabera de taxi Voldi 1211.20 Diana Flores 1211.21 Eduwin Tasa 1211.22 Angel Condori 1211.23 Orlando Condori 1211.24 Valentin 1211.25 Nancy Ñahui 1211.26 Saturnino Chavez 1211.27 Stanislao Quispe 1211.28 Jorge Landeo 1211.29 Zaida Huaman Chancha 1211.30 Wilber Juan Ñahui Sal 1211.31 Doris Castro 1211.32 Eusebio Canchari B. 1211.34 Menese Cuadros 1211.35 Etmm 1211.36 Inversiones Jocama 1211.37 Jose Carlos Garagate 1211.38 Blanquita Rivera Palo 1211.39 Maria Rio Frio 1211.41 Ignacio Quispe 1211.42 Huaman Vidalon

Transcript of BALANCE DE INVENTARIO -A-B-c

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INVENTARIO Y BALANCE INICIAL al 13 de febrero del 2011

ACTIVO10 Efectivo y equivalente de efectivo

101 caja1011 Dinero en efectivo

12 Cuentas por cobrar comerciales terceros121 Facturas boletas y otros comprobantes por cobrar

1211.1 Galo Inga1211.2 Elkin Inga1211.3 Wilmer Canez1211.5 James Arce1211.6 Robert1211.7 Juan Chihuan1211.8 Juan Carlos Tapara1211.9 Mecanica el Chino

1211.10 Sra ISABEL1211.11 Charapa1211.12 Geronimo Prusil1211.13 Fredy Prusil1211.14 Alfredo Rodrigues1211.15 Fredy Huaman1211.16 Lita Herrera1211.17 Jhony Avila -fereeteria1211.18 Janet Boza1211.19 Clabera de taxi Voldi1211.20 Diana Flores1211.21 Eduwin Tasa1211.22 Angel Condori1211.23 Orlando Condori1211.24 Valentin1211.25 Nancy Ñahui1211.26 Saturnino Chavez1211.27 Stanislao Quispe1211.28 Jorge Landeo1211.29 Zaida Huaman Chancha1211.30 Wilber Juan Ñahui Salazar1211.31 Doris Castro1211.32 Eusebio Canchari B.1211.34 Menese Cuadros1211.35 Etmm1211.36 Inversiones Jocama1211.37 Jose Carlos Garagate Salvatierra1211.38 Blanquita Rivera Palomino1211.39 Maria Rio Frio1211.41 Ignacio Quispe1211.42 Huaman Vidalon1211.43 Janet Magda

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1211.44 Robert Mauro Torres1211.45 Leopoldo Quispe1211.46 Elizabeth Saldaña Cordero1211.47 Edgar Gutierres Ames1211.29 Alberto Alvarado Begarano1211.30 Arturo Prusil

20 Mercaderias201 Mercederias manufacturadas

2011 Mercaderias manufacturadas 20111.1 FILTROS DE AIRE WILLY BUSH

201111.1 Ae 118 und. 4 und. 4201111.2 Ae 145-G und. 4201111.3 Ae 2003-G und. 116 und. 116201111.4 Ae 2024- G und. 10+8 und. 18201111.5 Ae 2052-G und. 6 und. 6201111.6 Ae 2054 und. 11 und. 11201111.7 Ae 2058-G und. 50 +3 und. 53

201111.10 Ae 250 und. 3 und. 3201111.11 Ae 2740 und. 1 und. 1201111.12 Ae 323 und. 4 und. 4201111.13 Ae 370 und. 7 und. 7201111.14 Ae 4383 und. 2 und. 2201111.15 Ae 462-G und. 24 und. 24201111.16 Ae 5151 und. 13 und. 13201111.17 Ae 6020 und.3 und. 3201111.18 Ae 608 enmallado und. 20 und. 20201111.19 Ae 608 simple und. 3 und. 3201111.20 Ae 8130 und. 15 und. 15201111.21 B ae 6886463-s und. 1 und. 1201111.22 B ae 6903 und. 21 und. 21201111.23 Bae 3380-SR und. 5 und. 5201111.24 Bae 1050 und. 4 und. 4201111.25 Bae 1054 und. 4 und. 4201111.26 Bae 110 und. 5 und. 5201111.27 Bae 1131 und. 11 und. 6201111.28 Bae 1201 und. 6 und. 8201111.29 Bae 1205 und. 8 und. 8201111.30 Bae 1206 und. 8 und. 5201111.31 Bae 1207-SR und. 10 und. 10201111.32 Bae 1208- SR und. 2 und. 2201111.33 Bae 159-SR und.6 und. 6201111.34 Bae 1665898 und. 3 und. 3201111.35 Bae 194-SR und. 12 und. 12201111.36 Bae 2065 und. 4 und. 4201111.37 Bae 3360-S und. 2 und. 2201111.38 Bae 3360-SR und. 7 und. 7201111.39 Bae 3380-S und. 3 und. 3201111.40 Bae 3380-SR und. 5 und. 5

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201111.41 Bae 3602 und. 5 +4 und. 9201111.42 Bae 4030 und. 17 und. 17201111.43 Bae 4031 und. 69 und. 69201111.44 Bae 4170 und. 1 +1 und. 2201111.45 Bae 4972 und 9 und. 9201111.46 Bae 5030 und. 15 und. 15201111.47 Bae 5050 und. 15 und. 15201111.48 Bae 5347-SR und. 5 und. 5201111.49 Bae 5626-SR und. 4 und. 4201111.50 Bae 6886463 3 und. 3201111.51 Bae 6900 und. 6 und. 6201111.52 Bae 7242 und. 4 und. 4201111.53 Bae 7242- SR UND. 6 und. 6201111.54 Bae 9014 und. 5 und. 5201111.55 Bae 910 und. 7 und. 7

20111.2 FILTROS DE AIRE LYS201112.1 Afl 4031-HD und. 47 und. 47201112.2 AFL 3710 und. 6 und. 6201112.3 AFL 1204-HD und. 6 und. 6201112.4 AFL 9014-HD und. 4 und. 4201112.5 AFL 2065-HD und. 2 und. 2201112.6 AFL 6707-DH und. 5 und. 5201112.7 AFL 2000 und. 8 und. 8201112.8 AFL 4030-HD und. 27 und. 27201112.9 AFL 2008- und.. 23 und. 23

201112.10 AFL 1030 und. 39201112.11 AFL 1206-HD und. 8 und. 8201112.12 AFL 2024 und. 114 und. 114201112.13 AFL 2016 und. 40 und. 40201112.14 AFL 1207-HD und. 1 und. 1201112.15 AFL 6903 und. 13 und. 13201112.16 AFL 145-J und. 12 und. 12201112.17 AFL 21050 und. 20 und. 20201112.18 AFL 3380 und. 1 und. 1201112.19 AFL 3381 und. 2 und. 2201112.20 AFL 1050-HD und. 4 und. 4201112.21 AFL 462 und. 89 und. 89201112.22 AFL 4810-HD und. 36 und. 36201112.23 afl 2003 UND. 396 und. 396201112.24 AFL 800 und. 6 und. 6201112.25 AFL 2058 und. 36 und. 36201112.26 AFL 2001 und. 40 und. 40201112.27 AFL 5030 und. 3 und. 3201112.28 AFL 4801 und. 12 und. 12201112.29 AFL 1205 und. 1 und. 1201112.30 AFL 5386-HD und. 2 und. 2

20111.3 FILTROS DE AIRE IMPORTADOS201113.1 HP-FAL 5114 und. 1 und. 1

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201113.2 AF 947 Fletgad,juego und. 2 und. 2201113.3 FAN 001 NKM und. 52 und. 52201113.4 FAN 068 NKM und. 4 und. 4201113.5 FAN 066 NKM und. 12 und. 12201113.6 FAN 079 NKM und. 10 und. 10201113.7 FAN 008 NKM und. 12 und. 12201113.8 FAN 067 NKM und. 4 und. 4201113.9 FAN 010 NKM und. 6 und. 6

201113.10 FAN 069 NKM und. 6 und. 6201113.11 FAN 064 NKM und. 11 und. 11201113.12 FAN 006 NKM und.40 und. 40201113.13 FAN 005 NKM und. 12 und. 12201113.14 FAN 072 NKM und. 22 und. 22201113.15 FAN 074 NKM und. 6 und. 6201113.16 FAN 009 NKM und. 6 und. 6201113.17 FAN 004 NKM und. 4 und. 4201113.18 FAN 024 NKM und. 12 und. 12

20111.4 FILTROS DE ACEITE WILLY BUSCH201114.1 BLS 1002 und. 37 und. 37201114.2 " 34 " 24 und. 24201114.3 " 3000 und. 1 und. 1201114.4 " 76 " 12 und. 12201114.5 " 8 " 126 und. 126201114.6 " 604 " 137 und. 137201114.7 " 604-A und. 71 und. 71201114.8 " 833 " 134 und. 134201114.9 " 3002 " 49 und. 49

201114.10 " 3001 " 1893 und. 1893201114.11 " 3010-A und. 566 und. 566201114.12 " 1-A " 763 und. 763201114.13 " 4013 " 117 und. 117201114.14 " 838 " 164 und. 164201114.15 " 30-N " 24 und. 24201114.16 BLS 260 " 303 und. 303201114.17 " 9 " 214 und. 214201114.18 " 3003 " 1534 und. 1534201114.19 " 111 " 756 und. 756201114.20 " 466634 " 108 und. 108201114.21 " 3006 " 120 und. 120201114.22 " 54 " 52 und. 52201114.23 " 3007 " 94 und. 94201114.24 " 506 " 94 und. 94201114.25 " 601 " 37 und. 37201114.26 " 32 " 86 und. 86201114.27 " 19-N " 6 und. 6201114.28 " 916 " 24 und. 24201114.29 " 3005 " 24 und. 24201114.30 " 38 " 111 und. 111

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201114.31 " 1446 " 6 und. 6201114.32 " 4007 " 44 und. 44201114.33 " 46 " 6 und. 6201114.34 BLS 477556 und. 5 und. 5

20111.5 FILTROS ELEMENTOS DE ACEITE WILLY BUSCH201115.1 BLE 3 und. 6 und. 6201115.2 BLE 38 und. 2 und. 2201115.3 BLE 127 und. 8 und. 8201115.4 BLE 208 und. 4 und. 4

20111.6 FILTROS DE ACEITE LYZ201116.1 LF 3001 und. 11 und. 11201116.2 " 1-A " 268 und. 268201116.3 " 54 " 98 und. 98201116.4 " 506 " 11 und. 11201116.5 " 604 " 114 und. 114201116.6 " 3002 " 99 und. 99201116.7 " 3010 " 718 und. 718201116.8 " 9 " 201 und. 201201116.9 " 466634 " 64 und. 64

201116.10 " 4013 " 58 und. 58201116.11 " 4013-S und. 63 und. 63201116.12 " 260 " 162 und. 162201116.13 " 833 " 123 und. 123201116.14 " 111 " 94 und. 94201116.15 " 80 " 51 und. 51201116.16 " 838 " 80 und. 80201116.17 " 1008 " 10 und. 10201116.18 " 19 " 8 und. 8201116.19 " 604-A " 44 und. 44201116.20 " 32 " 26 und. 26201116.21 " 38 " 36 und. 36201116.22 " 3000 " 13 und. 13201116.23 " 270 " 18 und. 18201116.24 " 1446 " 21 und. 21201116.25 " 27 " 13 und. 13201116.26 LF 3003 " 143 und. 143201116.27 " 802-A " 9 und. 9201116.28 " 3006 " 41 und. 41201116.29 " 784 " 9 und. 9201116.30 " 3007 " 14 und. 14201116.31 " 3001 " 107 und. 107201116.32 " 601 " 6 und. 6201116.33 " 8 " 3 und. 3201116.34 " 7205 " 10 und. 10201116.35 " 6007 " 2 und. 2

20111.7 FILTROS ELEMENTOS DE ACEITE LYZ201117.1 L 48 und. 12 und. 12201117.2 L 92 und. 6 und. 6

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201117.3 L 2200 und. 21 und. 21201117.4 L 1200 und. 35 und. 35201117.5 L 1006 und. 785 und. 785201117.6 L 310 und. 12 und. 12

20111.8 FILTROS DE PETROLEO WILLY BUSCH201118.1 BPS 49 und. 64 und. 64201118.2 BPS 1510 und. 24 und. 24201118.3 BPS 521 und. 37 und. 37201118.4 BPS 356 und. 48 und. 48201118.5 BPS 354 und. 36 und. 36201118.6 BPS 355 und. 41 und. 41201118.7 BPS 8125339 und. 72 und. 72201118.8 BPS 1332 und. 64 und. 64201118.9 BPS 2330 und. 69 und. 69

201118.10 BPS 829 und. 24 und. 24201118.11 BPS 305 und. 402 und. 402201118.12 BPS 68 und. 187 und. 187201118.13 BPS 877 und. 71 und. 71201118.14 BPS 829 und. 56 und. 56201118.15 BPS 150 und. 53 und. 53201118.16 BPS 544 und. 72 und. 72201118.17 BPS 571 und. 67 und. 67201118.18 BPS 8193841 und. 24 und. 24

20111.9 FILTROS ELEMENTOS DE PETROLEO WILLY BUSCH201119.1 BPE 108 und. 6 und. 6201119.2 BPE 137 und. 6 und. 6

20111.10 FILTROS DE PETROLEO LYS2011110.1 LFP 466987 und. 34 und. 342011110.2 LFP 354 und. 24 und. 242011110.3 LFP 305 und. 744 und. 7442011110.4 LFP 829 und. 44 und. 442011110.5 LFP 877 und. 31 und. 312011110.6 LFP 355 und. 29 und. 292011110.7 LFP 571 und. 42 und. 422011110.8 LFP 2330 und. 10 und. 102011110.9 LFP 150 und. 37 und. 37

2011110.10 LFP 5138 und. 16 und. 162011110.11 LFP 570 und. 26 und. 262011110.12 LFP 521 und. 18 und. 182011110.13 LFP 356 und. 19 und. 192011110.14 LFP 1332 und. 3 und. 32011110.15 LFP 304 und. 11 und. 112011110.16 LFP 68 und. 121 und. 1212011110.17 LFP 450 und. 39 und. 39

20111.11 FILTROS ELEMENTOS DE PETROLEO LYZ2011111.1 LP 9010 und. 37 und. 37

20111.12 FILTROS SEPARADOR DE AGUA Y PETROLEO WILLY BUSCH2011112.1 BPFS 90-P und. 6 und. 6

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2011112.2 BPFS 0690 und. 4 und. 420111.13 FILTROS DE GASOLINA LYZ

2011113.1 LFG 2137 und. 17 und. 172011113.2 LFG 2136 und. 7 und. 72011113.3 LFG 2131 und. 13 und. 132011113.4 LFG 2108 und. 11 und. 112011113.5 LFG 2105 und. 27 und. 27

20111.14 FILTROS IMPORTADOS DE GASOLINA NKM2011114.1 NKF 0312 und. 22 und. 222011114.2 NKF 9055 und. 2 und. 22011114.3 NKF 0309 und. 22 und. 222011114.4 NKF 4481 und. 10 und. 102011114.5 NKF 6037 und. 4 und. 42011114.6 GF-61 M/N und. 196 und. 196

20111.15 ACEITE SHELL DE GALON2011115.1 R3X 15W40 und. 15 und. 152011115.2 HX3 K 25W60 und. 27 und. 272011115.3 HX3 SAE 40 und. 4 und. 42011115.4 R2 SAE 40 und. 6 und. 62011115.5 HX7 10W40 und.2 und. 22011115.6 HX5 20W50 und. 8 und. 8

20111.16 ACEITE SHELL DE LITRO2011116.1 Advance 15w50 und. 6 und. 62011116.2 Advance SX4 20W50 und. 97 und. 972011116.3 HX7 10W40 und. 35 und. 352011116.4 HX5 20W50 und. 16 und. 162011116.5 HX3G 20W50 und. 58 und. 582011116.6 HX3 -50 und. 82 und. 822011116.7 HX3 K 25W60 UND 93 und. 932011116.8 HX3 -30 und. 242011116.9 HX3 - 40 und. 3

20111.17 HIDROLINA TRANS. SHELL DE GALON2011117.1 Donax TA und. 3 und. 32011117.2 Spirax 90 und. 8 und. 82011117.3 Spirax 140 und. 14 und. 14

20111.18 TRANSMISION. SHELL DE LITRO2011118.1 Spirax 90 und. 2 und. 22011118.2 Spirax 140 und. 3 und. 32011118.3 Donax TA und. 9

20111.19 HIDROLINA SHELL DE LITRO2011119.2 Spirax SAE 140 und. 14

20111.20 ACEITE SHELL DE COJIN2011120.1 2 T MOTO und. 676

20111.21 ACEITE MOBIL DE GALON2011121.1 Especial AK 25W50 und. 42011121.2 HD -40 und. 7

20111.22 ACEITE MOBIL DE LITRO2011122.1 Super 4T 20W50 und. 24

E329
curacao: se repite arriba
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2011122.2 Especial AK 25 W 50 und. 212011122.3 HD -50 und. 12 und. 122011122.4 Super 4T MOTO 25W50 und. 6

20111.23 ACEITE CASTROL DE GALON2011123.1 Tection 15W40 und. 13 und. 132011123.2 RX Viscus 25W60 und. 72011123.3 GTX SAE 20W50 und. 92011123.4 GTX AK 25W 60 und. 222011123.5 Magnatex 10W 30 und. 72011123.6 Magnatex 5 W30 und. 2

20111.24 ACEITE CASTROL DE LITRO2011124.1 Actevo 20W50 und. 76 und. 762011124.2 GTX 20w 50 und. 37 und. 372011124.3 HD-50 und. 114 und. 1142011124.4 HD -40 und. 482011124.5 GTX AK 25 W60 und. 52011124.6 CRB SAE 15 W40 und. 612011124.7 RX SAE 25W60 und. 36

20111.25 ACEITE FEDERAL DE GALON2011125.1 Platinum 20W50 und. 22011125.2 Super 20W50 und. 6 und. 6

20111.26 ACEITE VEXTROM DE GALON2011126.1 Gas 20W50 und. 92011126.2 Racer 20W50 und. 2

20111.27 ACEITE VEXTROM DE LITRO2011127.1 Gas 20W50 und. 14 14

20111.28 ACEITE VISTONY TRANSM. DE BALDE und.2011128.1 ATF 6

20111.29 ACEITE GULF MOTOR DE BALDE2011129.1 SAE 15W40 -CH und. 10

20111.30 ACEITE SHELL MOTOR BALDE2011130.1 R3X 15W40 Rimula und 102011130.2 R4 15W40 Rimula und 362011130.3 R2 25W50 Rimula und 172011130.4 R2 50 Rimula und 32011130.5 R2 40 Rimula und 4

20111.31 ACEITE SHELL TRANSMISION DE BALDE2011131.1 Spirax sae 1 40 und 52011131.2 Spirax 85W 140 und 22011131.3 Spirax 80W 90 und 32011131.4 Spirax -90 und 82011131.5 DENTAX sae - 140 und 42011131.6 Dentax - 90 und 42011131.7 Donax TA und 12011131.8 Donax TC -30 und 32011131.9 Tellus 68 und. 5 und 5

20111.32 SHELL GRASA BALDE2011132.1 Alvania EP 2 und 2

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2011132.2 Multiroad CT 2 Negra und 220111.33 ACEITE FEDERAL MOTOR BALDE

2011133.1 SAE 15W40 CF Amarilo und 242011133.2 Leopar 25W 60 CF Verde und 102011133.3 Super -40 und 252011133.4 SAE 15W 40 CI Plomo und 31

20111.34 ACEITE FEDERAL DE CILINDRO2011134.1 15W40 CF 55 galones und. 55

20111.35 ACEITE CASTROL MOTOR BALDE2011135.1 Tection 15W40 und. 12011135.2 CRB 15W40 Turbo und. 32011135.3 RX Viscus 25W60 und. 9

20111.36 ACEITE VALVOLINE MOTOR BALDE2011136.1 25W60 CF 4 und. 402011136.2 15W40 CH 4 und. 10

20111.37 ACEITE PECSA LUBRIMAX BALDE2011137.1 SAE 15W40 API CI 4 und. 22011137.2 SAE 25w60 CF 4 und. 1

20111.38 ACEITE MAXOOIL DIESEL BALDE2011138.1 SAE 25W60 und. 1 und. 12011138.2 CD SAE -40 und. 3 und. 32011138.3 SAE 15W40und. 2 und. 2

20111.39 ACEITE TRANSLUBE TRANSM. BALDE 2011139.1 90 GL - 1 und. 4

20111.40 ACEITE MILLERS OIL TRANSM. BALDE2011140.1 140 GL -1 und. 6

20111.41 GRASA MAXOOIL MAXXI BLACK BALDE2011141.1 Chassis 2.5 und. 82011141.2 Chassi NL GI -3 und. 1

20111.42 GRASA MOES BALDE2011142.1 Grasa Roja und. 3

20111.43 GRASA HESSTONE BALDE2011143.1 Super chassis K-2 und. 4

20111.44 GRASA BRACOL RODAMIENTO2011144.1 NL G I 3 C-14 und. 4 und. 3

20111.45 GRASA VISTONY POTE2011145.1 Grafitada 225 gr. und. 472011145.2 EP 2 Amarilla 120gr. und. 352011145.3 Grafitada 120gr. und. 132011145.4 Lithium Roja 225gr. und. 172011145.5 Grafitada 453gr. und. 22011145.6 EP 2 Amarilla 225gr. und. 392011145.7 H3 Rodamiento negro 120gr. und. 602011145.8 Lithium EP 2 roja 120gr. und. 242011145.9 EP 2 Amarillo 455gr. und. 30

2011145.10 H3 Negra 225gr. und. 462011145.11 H3 Negra 453gr. und. 142011145.12 Lithium roja 453gr. und. 8

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20111.46 GRASA SHELL POTE2011146.1 Retinax 370gr. und. 48

20111.47 GRASA TEXACO POTE2011147.1 HD3 370gr. Und. 108 und. 1082011147.2 HD3 453gr. und. 402011147.3 HD 2 370gr. und. 28

20111.48 HIDROLINA VITONY GALON2011148.1 Hidrolina und. 1

20111.49 REFRIGERANTE VISTONY GALON2011149.1 Triple accion verde und. 762011149.2 Triple accion rojo und. 6

20111.50 ANTIOXCIDANTE VISTONY LITRO2011150.1 Antiox rayador und. 25

20111.51 LUBRICATODO VITONY2011151.1 Triple accion 30ml. und. 17

20111.52 ACEITE LASSER COJIN2011152.1 2 Tiempos 0.160LT. und. 2102011152.2 2 tiempos 0.20 Lt. und. 292

20111.53 REFRIGERANTE LASSER COOLAN GALON2011153.1 Anti rust. und. 18

20111.54 REFRIGERANTE LASSER COOLAN LITRO2011154.1 Refrig. und. 192

20111.55 FRENOSA LIQUIDO2011155.1 DOT 4 12 onzas und. 192011155.2 DOT 3 12 onzas und. 82011155.3 DOT 3 8 onzas und. 1322011155.4 DOT 3 4 onzas und. 2

20111.56 WAGNER LIQUIDO FRENO2011156.1 Brake 12 onzas und. 242011156.2 Brake 32 onzas und. 12011156.3 Brake 8 onzas und. 2

20111.57 VELSACHEN SILICONE2011157.1 Negra grey 3 onzas und. 144

20111.58 ABRO SILICONE2011158.1 Grey 999 1.5 onzas und. 122011158.2 GREY 999 3 onzas und. 7

20111.59 ABRO SPRAY LATAS2011159.1 Eter 11 onzas und. 13

20111.60 PRESTOLINE LATA2011160.1 Limpiacarburador und. 120

20111.61 SILICONE REVIGAL TABLERO2011161.1 Spreay Revigal citrico und. 132011161.2 Spray for men und. 132011161.3 Spray lavanda und. 13

20111.62 SILICONE TABLERO2011162.1 F1 Chicle und. 152011162.2 F1 Fresa und. 24 und. 24

20111.63 HIDROLINA LASSER VIDON

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2011163.1 Hidrolina und. 720111.64 ACEITE SUELTO VIDON

2011164.1 Aceite vidon und. 220111.65 LIQUIDO DE FRENO

2011165.1 Suelto 17 litros und. 1720111.67 SOKET

2011167.1 Importsdo und. 10020111.68 GOLDEN FLET GALON

2011168.1 Coolan protectan und. 1820111.69 HIDROLINA LASSER LITRO

2011169.1 Hidrolina und. 6120111.70 AGUA PARA BBATERIA LITRO

2011170.1 Destilada und. 2020111.71 AGUA BATERIA COJIN

2011171.1 Destilada und. 24020111.72 AGUA BATERIA COJIN

2011172.1 Asidulada und. 23820111.73 LIQUIDO DE FRENO VISTONY

2011173.1 DOT3 8 onzas und. 220111.74 SILICONE SAPOLIO

2011174.1 Silicone mas crema und. 520111.75 ADITIVO VISTONY

2011175.1 Gasolinero 300 ml. und. 533 Inmueble Maquinaria y Equipo

334 Unidad de transporte3341 Vehiculos motorizados

3341.1 Una camioneta marca Nissan 4x2 Año 1998335 Muebles y Enseres

3351 Muebles33511.1 Un escritorio medialuna de madera33511.2 Un escritorio pequeño de madera

3352 Enseres33521.1 Un librero mediano de madera33521.2 Un andamio mediano33521.3 Un andamio grande con vidrios

336 Equipos Diversos3361 Equipo para Procesamiento de Informacion

33611 Una computadora de pantalla marca Samsung, teclado marca Micronics,procesador marca Hp Total Activo

PASIVO42 Cuentas por pagar comerciales - terceros

421 Facturas, boletas y otros comprobantes por pagar.4211.1 Js Trading4211.2 Oscar rspinoza4211.3 Bextron4211.4 Llantas Tomas

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4211.5 Felipe4211.6 Vistony4211.7 Gupo Hinostroza 4211.8 Shell Kanazawua4211.9 Castrol

4211.10 Señora Ruth4211.12 Señora Janeth

423 Letras por pagar423.1 Filtros Lyz L/Nº LE-001-423870423.2 L/Nº 001-423871 A/O DE Filtros Lyz423.3 L/Nº 001-425729 a/O de Filtros Lyz423.4 L/Nº 001425730 A/O DE Filtros Lyz423.5 L/Nº 001426231 A/O de Filtros Lyz423.6 L/Nº 001-426232 A/O de Filtros Lyz423.7 Willy Bush L/Nº 310433423.8 L/Nº 310434 A/O de Willy Bush423.9 L/Nº 310435 A/O de Willy Bush

423.10 L/Nº 310436 A/O de Willy Bush423.11 GF Automotriz423.12 Renusa423.13 Catusita423.14 Bco. B.C.P.423.15 Bco. Crediscotiabank423.16 Bco.Mi Banco.423.17 Bco Mi Banco423.18423.19423.20

Total Pasivo

RESUMEN Total Activo Total Pasivo Capital

BALANCE DE INVENTARIO10 Efectivo y equivalente de efectivo

101 Caja12 Cuentas por cobrar comerciales-terceros

121 Facturas , boletas y otros comprobantes por cobrar20 Mercaderias

201 Mercaderias manufacturadas33 Inmuebles maquinaria y equipo

334 Unidad de transpote335 Muebles y enseres336 Equipos diversos

42 Cuentas por pagar comerciales -terceros421 Facturas, boletas y otros comprobantes por pagar

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423 Letras por pagar50 Capital

501 Capital social

Huancayo 15 de Enero del 2011

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1,500.00 1,500.00 1,500.00

676.008,638.40

69,926.205,101.50

64.00245.40

75.0030.50

827.0030.00

408.004,743.00

46.0083.0072.0070.00

258.0080.00

120.00387.00

4,354.60542.40594.80

3,693.30343.00

11.00464.90

3,565.002,591.701,775.80

734.50837.10

1,788.107,361.70

842.402,832.201,473.502,125.50

967.40 O1,031.30

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161.1085.40

3,006.40109.80

2,600.00550.00 136,323.90 136,323.90

S/. 17.65 S/. 70.608.73 34.92 9.56 1,108.96

10.77 193.86 10.17 61.02 25.45 279.95 10.76 570.28 14.50 43.50 27.36 27.36 12.17 48.68 14.15 99.05 14.36 28.72

8.50 204.00 13.64 177.32 18.78 56.34 10.90 218.00 10.90 32.70 24.21 363.15 39.24 39.24 12.60 264.60 50.40 252.00 16.73 66.92 30.67 122.68 40.60 203.00 40.37 242.22 24.33 194.64 20.14 161.12 33.81 169.05 48.77 487.70 26.88 53.76 21.43 128.58

110.00 330.00 25.40 304.80 26.28 105.12 27.41 54.82 45.66 319.62 28.60 85.80 50.40 252.00

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74.95 674.55 14.36 244.12 14.06 970.14 30.18 60.36 18.57 167.13 12.20 183.00 18.16 272.40 74.58 372.90 59.40 237.60 57.00 171.00 12.92 77.52 38.50 154.00 24.54 147.24 48.67 243.35 38.96 272.72

17.84 838.48 14.94 89.64 30.32 181.92 64.73 258.92 38.89 77.78 36.15 180.75 12.08 96.64 22.26 601.02 10.60 243.80 11.96 466.44 60.83 486.64 11.95 1,362.30

9.33 373.20 57.56 57.56 20.69 268.97 11.06 132.72 11.17 223.40

122.10 122.10 62.79 125.58 25.00 100.00 10.10 898.90 32.43 1,167.48 10.20 4,039.20 24.92 149.52 11.31 407.16 12.22 488.80 19.00 57.00 23.00 276.00 32.89 32.89 95.00 190.00

9.00 9.00

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0.00 6.51 338.52

6.828 27.31 7.535 90.42 8.565 85.65 7.548 90.58 8.538 34.15 6.986 41.92 7.205 43.23

10.854 119.39 6.943 277.72 8.148 97.78

6.77 148.94 7.77 46.62

5.698 34.19 7.888 31.55

10.242 122.90

15.95 590.157.78 186.72

59.93 59.9319.58 234.96

5.95 749.7012.85 1760.4512.85 912.35

8.70 1165.808.59 420.913.56 6739.083.56 2014.965.94 4532.22

20.91 2446.475.65 926.608.89 213.365.66 1714.984.28 915.926.02 9234.685.52 4173.12

16.15 1744.207.25 870.008.22 427.446.32 594.08

21.21 1993.7417.40 643.8011.99 1031.1413.72 82.32

5.04 120.967.10 170.408.59 953.49

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12.47 74.8223.73 1044.1210.97 65.8234.10 170.50

9.12 54.7213.04 26.0813.52 108.1610.65 42.60

6.85 75.357.20 1929.60

11.37 1114.2625.96 285.5612.83 1462.6213.21 1307.79

4.55 3266.905.62 1129.62

22.63 1448.3231.27 1813.6623.43 1476.09

7.39 1197.1813.56 1667.8816.89 1587.66

8.88 452.889.61 768.80

17.11 171.1012.56 100.4813.77 605.8815.04 391.0411.17 402.1247.68 619.8411.36 204.4813.57 284.9710.08 131.04

9.40 1344.2020.10 180.9010.11 414.5122.42 201.78

6.78 94.926.85 732.95

22.30 133.8010.42 31.2629.07 290.7023.03 46.06

17.59 211.0818.32 109.92

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10.53 221.137.13 249.552.37 1860.45

10.44 125.28

9.28 593.929.60 230.40

12.84 475.0811.20 537.60

8.66 311.7610.36 424.76

5.40 388.805.77 369.285.95 410.55

10.82 259.688.22 3304.44

5.40 1009.8015.40 1093.4010.82 605.92

5.13 271.8916.66 1199.5217.12 1147.04

19.3 463.20

7.82 46.9222.77 136.62

7.87 267.589.82 235.68

11.46 8526.2411.64 512.1616.94 525.1415.22 441.3824.53 1030.26

7.25 72.508.07 298.59

11.45 183.2021.1 548.60

15.01 270.1813.98 265.62

9.49 28.479.22 101.428.83 1068.43

1987 77493

12.58 465.46

50.03 300.18

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17.84 71.36

1.93 32.811.55 10.851.88 24.44

13.63 149.9311.22 302.94

3.96 87.125.778 11.551.367 30.073.956 39.56

3.90 15.601.02 199.92

40.08 601.2037.35 1008.4532.24 128.9631.47 188.8276.60 153.2054.93 439.44

22.20 133.2011.92 1156.2419.40 679.0015.01 240.1611.06 641.48

8.53 699.4610.25 953.25

8.53 204.728.53 25.59

42.09 126.2741.49 331.9241.49 580.86

11.55 23.1011.55 34.6512.28 110.52

11.55 161.70

1.403 948.43

42.5 170.0037.33 261.31

15.00 360.00

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11.67 245.079.34 112.08

13.33 79.98

56.67 736.7151.06 357.4262.00 558.0058.30 1282.6090.48 633.36

110.09 220.18

15.45 1174.2016.20 599.4010.60 1208.4010.65 511.2013.70 68.5013.60 829.60

12.500 450.00

36.00 72.0033.50 201.00

45.05 405.4551.30 102.60

11.90 166.60

137.34 824.04

168.00 1680.00

175.47 1754.70190.06 6842.16170.07 2891.19150.70 452.10150.70 602.80

184.59 922.95205.34 410.68205.34 616.02184.59 1476.72141.91 567.64141.91 567.64176.56 176.56186.48 559.44152.77 763.85

264.75 529.50

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173.98 347.96

164.00 3936.00161.00 1610.00142.00 3550.00178.00 5518.00

30.00 1650.00

239.12 239.12214.09 642.27208.00 1872.00

160.00 6400.00165.00 1650.00

180.00 360.00170.00 170.00

155.00 155.00135.00 405.00145.00 290.00

130.00 520.00

130.00 780.00

130.00 1040.00130.00

90.00 270.00

130.00 520.00

130.00 390.00

3.32 156.042.21 77.352.34 30.423.06 52.025.65 11.303.06 119.342.13 127.802.21 53.045.35 160.502.76 126.965.05 70.705.35 42.80

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7.00 336.00

6.30 680.408.20 328.006.20 173.60

31.05 31.05

5.60 425.605.90 35.40

3.80 95.00

1.00 17.00

1.00 210.001.20 350.40

5.50 99.00

2.00 384.00

9.20 174.806.50 52.004.63 611.162.48 4.96

6.20 148.8019.00 19.005.200 10.40

7.00 1008.00

3.50 42.00 7.00 49.00

11.00 143.00

7.00 840.00

11.00 143.0011.00 143.0011.00 143.00

7.00 105.007.00 168.00

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75.00 525.00

90.00 180.00

11.25 191.25

1.50 150.00

7.50 7.50

6.50 396.50

1.50 30.00

0.50 120.00

0.80 190.40

3.92 7.84

11.00 55.00

5.00 25.00 S/. 297,790.92 297,790.92 297,790.92

28,000.00 28,000.00

250.00100.00 350.00

300.00100.00300.00 700.00 1,050.00

1,500.00 1,500.00 30,550.00466,164.82

5,600.00747.00697.70

4,640.00

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220.00833.38700.00

74,237.0020,428.3330,000.00

2,136.00 140,239.41 140,239.41 140,239.41

3,838.793,838.803,004.923,004.934,695.604,695.603,905.813,905.813,905.813,905.791,450.006,500.005,560.00

389,036.86 ( )

1,500.00

136,323.90

220,662.96

30,550.0028,000.00

1,050.001,500.00

140,239.41

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GERENTE