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E TECHNOLOGIES SOLUTIONS DE PEPAG. 1
MOVIMIENTO POR CUENTA -2015
CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES ENERO 2015------------------------------------------------------------------------------------------------------------------------------ 101101 CAJA M.N. 134.16 0.00
93.20 -93.20 40.96 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 101 134.16 0.00
93.20 -93.20 40.96
104101 BANCO INTERBANK SIMULATION 156856.55 93.205324.29 -5231.09 151625.46 104103 BANCO INTERBANK CONTENIDO 86521.79 0.00
27.50 -27.50 86494.29 104104 BANCO DE LA NACION 0.91 7351.66
0.00 7351.66 7352.57 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 104 243,379.25 7,444.865,351.79 2,093.07 245,472.32
105101 BANCO INTERBANK CONTENIDO M.E 379.07 8.6034.38 -25.78 353.29
105102 BANCO INTERBANK SIMULATION M. 308.72 6.8434.22 -27.38 281.34 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 105 687.79 15.44
68.60 -53.16 634.63
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 10 244,201.20 7,460.305,513.59 1,946.71 246,147.91
121201 FACTURAS POR COBRAR EMITIDAS 7351.66 0.00
7351.66 -7351.66 0.00 121202 FACTURAS POR COBRAR EMITIDAS 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 121 7,351.66 0.007,351.66 -7,351.66 0.00
---------------- ---------------- ---------------- ---------------- ----------------
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TOTAL CUENTA 12 7,351.66 0.007,351.66 -7,351.66 0.00
141301 ENTREGAS A RENDIR CUENTA DE P 26227.55 0.002390.60 -2390.60 23836.95
141302 ENTREGAS A RENDIR CUENTA DE P 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 141 26,227.55 0.002,390.60 -2,390.60 23,836.95
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 14 26,227.55 0.002,390.60 -2,390.60 23,836.95
1644101 DEPOSITOS EN GARANTIA POR ALQ 152.54 0.000.00 0.00 152.54
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 164 152.54 0.00
0.00 0.00 152.54
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 16 152.54 0.00
0.00 0.00 152.54
201111 MERCADERIAS MANUFACTURADAS CO 58934.49 0.000.00 0.00 58934.49
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 201 58,934.49 0.00
0.00 0.00 58,934.49
208101 SUMINISTROS VARIOS 644.00 0.00
0.00 0.00 644.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 208 644.00 0.00
0.00 0.00 644.00
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E TECHNOLOGIES SOLUTIONS DE PEPAG. 2
MOVIMIENTO POR CUENTA -2015
CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES ENERO 2015------------------------------------------------------------------------------------------------------------------------------ ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 20 59,578.49 0.00
0.00 0.00 59,578.49
336111 COSTO EQUIPO COMPUTO 0.00 0.00
0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 336 0.00 0.00
0.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 33 0.00 0.00
0.00 0.00 0.00
3712101 IMPUESTO A LA RENTA DIFERIDO 3292.00 0.000.00 0.00 3292.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 371 3,292.00 0.00
0.00 0.00 3,292.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 37 3,292.00 0.00
0.00 0.00 3,292.00
39135101 EQUIPOS DE COMPUTO 0.00 0.000.00 0.00 0.00
---------------- ---------------- ------
---------- ---------------- ---------------- TOTAL CUENTA 391 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 39 0.00 0.00
0.00 0.00 0.00
401111 IGV - CUENTA PROPIA 68.62 208.10
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0.00 208.10 276.72 401711 RENTA DE TERCERA CATEGORIA 0.00 0.00
0.00 0.00 0.00 401721 RENTA DE CUARTA CATEGORIA 0.00 0.00
0.00 0.00 0.00 401731 RENTA DE QUINTA CATEGORIA -702.06 702.00
414.03 287.97 -414.09 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 401 -633.44 910.10
414.03 496.07 -137.37
403101 ESSALUD -411.39 411.00421.67 -10.67 -422.06
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 403 -411.39 411.00
421.67 -10.67 -422.06
407101 ADMINISTRADORAS DE FONDOS DE -1149.88 1149.88601.58 548.30 -601.58
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 407 -1,149.88 1,149.88
601.58 548.30 -601.58
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 40 -2,194.71 2,470.981,437.28 1,033.70 -1,161.01
411101 SUELDOS 0.00 0.003669.60 -3669.60 -3669.60
411401 GRATIFICACIONES EMPLEADOS 0.00 0.000.00 0.00 0.00
411501 VACACIONES EMPLEADOS 0.00 0.000.00 0.00 0.00
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E TECHNOLOGIES SOLUTIONS DE PEPAG. 3
MOVIMIENTO POR CUENTA -2015
CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES ENERO 2015------------------------------------------------------------------------------------------------------------------------------ ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 411 0.00 0.003,669.60 -3,669.60 -3,669.60
415101 C.T.S. EMPLEADOS -751.84 0.00
0.00 0.00 -751.84 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 415 -751.84 0.00
0.00 0.00 -751.84
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 41 -751.84 0.003,669.60 -3,669.60 -4,421.44
421201 FACTURAS EMITIDAS POR PAGAR M -149.08 1201.281511.90 -310.62 -459.70
421202 FACTURAS EMITIDAS POR PAGAR M -150090.70 0.003413.43 -3413.43 -153504.13 421203 DETRACCIONES POR PAGAR MN 0.00 0.00
0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 421 -150,239.78 1,201.284,925.33 -3,724.05 -153,963.83
422101 ANTICIPOS A PROVEEDORES M.N. 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ----------------
TOTAL CUENTA 422 0.00 0.000.00 0.00 0.00
424101 HONORARIOS POR PAGAR M.N. 0.00 1500.001500.00 0.00 0.00
424102 HONORARIOS POR PAGAR M.E. 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 424 0.00 1,500.00
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1,500.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 42 -150,239.78 2,701.286,425.33 -3,724.05 -153,963.83
441112 PRESTAMOS ACCIONISTAS CORTO P -41157.35 0.00936.02 -936.02 -42093.37
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 441 -41,157.35 0.00
936.02 -936.02 -42,093.37
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 44 -41,157.35 0.00
936.02 -936.02 -42,093.37
461101 RECLAMACIONES DE TERCEROS M.N 0.00 0.000.00 0.00 0.00
461102 RECLAMACIONES DE TERCEROS M.E -397975.49 0.009050.95 -9050.95 -407026.44
---------------- ---------------- ------
---------- ---------------- ---------------- TOTAL CUENTA 461 -397,975.49 0.009,050.95 -9,050.95 -407,026.44
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 46 -397,975.49 0.009,050.95 -9,050.95 -407,026.44
471201 PRESTAMOS RECIBIDOS M.N. 0.00 0.0061.60 -61.60 -61.60
---------------- ---------------- ---------------- ---------------- ----------------
TOTAL CUENTA 471 0.00 0.0061.60 -61.60 -61.60
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E TECHNOLOGIES SOLUTIONS DE PEPAG. 4
MOVIMIENTO POR CUENTA -2015
CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES ENERO 2015------------------------------------------------------------------------------------------------------------------------------ ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 47 0.00 0.00
61.60 -61.60 -61.60
501101 ACCIONES -500.00 0.00
0.00 0.00 -500.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 501 -500.00 0.00
0.00 0.00 -500.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 50 -500.00 0.00
0.00 0.00 -500.00
592101 PERDIDAS ACUMULADAS 115970.29 0.000.00 0.00 115970.29
592102 RESULTADO EJERCIO 136045.44 0.000.00 0.00 136045.44 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 592 252,015.73 0.00
0.00 0.00 252,015.73
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 59 252,015.73 0.00
0.00 0.00 252,015.73
603101 MATERIALES AUXILIARES 0.00 0.00
0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 603 0.00 0.00
0.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 60 0.00 0.00
0.00 0.00 0.00
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621101 SUELDOS 0.00 4685.210.00 4685.21 4685.21
621401 GRATIFICACIONES 0.00 0.000.00 0.00 0.00
621501 VACACIONES 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 621 0.00 4,685.21
0.00 4,685.21 4,685.21
622101 REFRIGERIOS 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 622 0.00 0.00
0.00 0.00 0.00
625101 ATENCIONES PERSONAL 0.00 325.220.00 325.22 325.22
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 625 0.00 325.22
0.00 325.22 325.22
627101 REGIMEN DE PRESTACIONES DE SA 0.00 421.670.00 421.67 421.67
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 627 0.00 421.67
0.00 421.67 421.67
629101 COMPENSACION POR TIEMPO DE SE 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ----------------
TOTAL CUENTA 629 0.00 0.000.00 0.00 0.00
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E TECHNOLOGIES SOLUTIONS DE PEPAG. 5
MOVIMIENTO POR CUENTA -2015
CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES ENERO 2015------------------------------------------------------------------------------------------------------------------------------ ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 62 0.00 5,432.10
0.00 5,432.10 5,432.10
631121 PASAJES TERRESTRES 0.00 1090.00
0.00 1090.00 1090.00 631122 PASAJES AEREOS 0.00 0.000.00 0.00 0.00
631123 MOVILIDAD 0.00 0.000.00 0.00 0.00
631124 PASJES AEREOS INAFECTO 0.00 0.000.00 0.00 0.00
631201 CORREOS ENVIOS ENCOMIENDA 0.00 163.560.00 163.56 163.56
631301 ALOJAMIENTO 0.00 0.000.00 0.00 0.00
631401 ALIMENTACION 0.00 409.690.00 409.69 409.69
631402 ALIMENTACION INAFECTAS 0.00 34.170.00 34.17 34.17 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 631 0.00 1,697.42
0.00 1,697.42 1,697.42
632111 PERSONAL ADMINISTRATIVA 0.00 720.000.00 720.00 720.00
632112 ASESORIA LEGAL EXTERNA 0.00 1000.000.00 1000.00 1000.00
632311 ASESORIA CONTABLE 0.00 0.000.00 0.00 0.00
6324101 ASESORIA COMERCIAL 0.00 1500.000.00 1500.00 1500.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 632 0.00 3,220.00
0.00 3,220.00 3,220.00
635201 ALQUILERES EDIFICACIONES 0.00 0.000.00 0.00 0.00
6357001 ALQUILERES VARIOS 0.00 0.00
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0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 635 0.00 0.00
0.00 0.00 0.00
636401 TELEFONO 0.00 38.900.00 38.90 38.90
636402 TELEFONO (INAFECTA) 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 636 0.00 38.90
0.00 38.90 38.90
637101 PUBLICIDAD, PUBLICACIONES, RE 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 637 0.00 0.00
0.00 0.00 0.00
639101 GASTOS BANCARIOS 0.00 143.600.00 143.60 143.60
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 639 0.00 143.60
0.00 143.60 143.60
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 63 0.00 5,099.92
0.00 5,099.92 5,099.92
641211 ITF 0.00 0.150.00 0.15 0.15
---------------- ---------------- ------
---------- ---------------- ---------------- TOTAL CUENTA 641 0.00 0.150.00 0.15 0.15
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 64 0.00 0.15
0.00 0.15 0.15
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E TECHNOLOGIES SOLUTIONS DE PEPAG. 6
MOVIMIENTO POR CUENTA -2015
CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES ENERO 2015------------------------------------------------------------------------------------------------------------------------------ 6541001 LICENCIAS Y DERECHOS DE VIGEN 0.00 0.00
0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 654 0.00 0.00
0.00 0.00 0.00
65514101 SOFTWARES 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 655 0.00 0.00
0.00 0.00 0.00
65601 UTILES DE OFICINA Y OTROS 0.00 129.720.00 129.72 129.72
656011 ATENCION AL PERSONAL 0.00 0.000.00 0.00 0.00
656012 COMBUSTIBLE 0.00 0.00
0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 656 0.00 129.72
0.00 129.72 129.72
659011 GASTOS VARIOS 0.00 158.900.00 158.90 158.90
6592 SANCIONES ADMINISTRATIVAS 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 659 0.00 158.90
0.00 158.90 158.90
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 65 0.00 288.62
0.00 288.62 288.62
676101 PERDIDA POR DIFERENCIA DE CAM 0.00 13400.400.00 13400.40 13400.40
---------------- ---------------- ------
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---------- ---------------- ---------------- TOTAL CUENTA 676 0.00 13,400.40
0.00 13,400.40 13,400.40
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 67 0.00 13,400.40
0.00 13,400.40 13,400.40
68145101 EQUIPOS DE COMPUTO 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 681 0.00 0.00
0.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 68 0.00 0.00
0.00 0.00 0.00
6956101 MATERIALES AUXILIARES 0.00 0.000.00 0.00 0.00
---------------- ---------------- ------
---------- ---------------- ---------------- TOTAL CUENTA 695 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 69 0.00 0.00
0.00 0.00 0.00
701511 MERCADERIAS OTRAS TERCEROS 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ----------------
TOTAL CUENTA 701 0.00 0.000.00 0.00 0.00
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E TECHNOLOGIES SOLUTIONS DE PEPAG. 7
MOVIMIENTO POR CUENTA -2015
CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES ENERO 2015------------------------------------------------------------------------------------------------------------------------------ 704101 PRESTACION DE SERVICIOS TERCE 0.00 0.00
0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 704 0.00 0.00
0.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 70 0.00 0.00
0.00 0.00 0.00
759901 OTROS INGRESOS DE GESTION 0.00 0.001.68 -1.68 -1.68
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 759 0.00 0.00
1.68 -1.68 -1.68
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 75 0.00 0.00
1.68 -1.68 -1.68
776101 GANANCIA POR DFERENCIA DE CAM 0.00 0.0015.44 -15.44 -15.44
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 776 0.00 0.00
15.44 -15.44 -15.44
---------------- ---------------- ------
---------- ---------------- ---------------- TOTAL CUENTA 77 0.00 0.0015.44 -15.44 -15.44
791101 CARGAS IMPUTABLES A CUENTAS D 0.00 0.009320.79 -9320.79 -9320.79
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 791 0.00 0.009,320.79 -9,320.79 -9,320.79
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---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 79 0.00 0.009,320.79 -9,320.79 -9,320.79
941101 GASTOS DE ADMINISTRACION 0.00 9320.790.00 9320.79 9320.79
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 941 0.00 9,320.79
0.00 9,320.79 9,320.79
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 94 0.00 9,320.79
0.00 9,320.79 9,320.79
951101 GASTOS DE VENTAS 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 951 0.00 0.00
0.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 95 0.00 0.00
0.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL MES 0.00 46,174.5446,174.54 0.00 0.00
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E TECHNOLOGIES SOLUTIONS DE PEPAG. 8
MOVIMIENTO POR CUENTA -2015
CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES ENERO 2015------------------------------------------------------------------------------------------------------------------------------
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E TECHNOLOGIES SOLUTIONS DE PEPAG. 9
MOVIMIENTO POR CUENTA -2015
CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES FEBRERO 2015------------------------------------------------------------------------------------------------------------------------------ 101101 CAJA M.N. 40.96 906.20
0.00 906.20 947.16 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 101 40.96 906.20
0.00 906.20 947.16
104101 BANCO INTERBANK SIMULATION 151625.46 0.00128729.14 -128729.14 22896.32 104103 BANCO INTERBANK CONTENIDO 86494.29 0.00
31.50 -31.50 86462.79 104104 BANCO DE LA NACION 7352.57 0.00
836.00 -836.00 6516.57 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 104 245,472.32 0.00129,596.64 -129,596.64 115,875.68
105101 BANCO INTERBANK CONTENIDO M.E 353.29 4.23
34.77 -30.54 322.75 105102 BANCO INTERBANK SIMULATION M. 281.34 109550.001261.83 108288.17 108569.51
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 105 634.63 109,554.231,296.60 108,257.63 108,892.26
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 10 246,147.91 110,460.43130,893.24 -20,432.81 225,715.10
121201 FACTURAS POR COBRAR EMITIDAS 0.00 0.000.00 0.00 0.00 121202 FACTURAS POR COBRAR EMITIDAS 0.00 0.00
0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 121 0.00 0.00
0.00 0.00 0.00
---------------- ---------------- ------
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---------- ---------------- ---------------- TOTAL CUENTA 12 0.00 0.00
0.00 0.00 0.00
141301 ENTREGAS A RENDIR CUENTA DE P 23836.95 0.00568.50 -568.50 23268.45
141302 ENTREGAS A RENDIR CUENTA DE P 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 141 23,836.95 0.00
568.50 -568.50 23,268.45
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 14 23,836.95 0.00
568.50 -568.50 23,268.45
1644101 DEPOSITOS EN GARANTIA POR ALQ 152.54 0.000.00 0.00 152.54
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 164 152.54 0.00
0.00 0.00 152.54
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 16 152.54 0.00
0.00 0.00 152.54
201111 MERCADERIAS MANUFACTURADAS CO 58934.49 0.000.00 0.00 58934.49
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 201 58,934.49 0.00
0.00 0.00 58,934.49
208101 SUMINISTROS VARIOS 644.00 0.000.00 0.00 644.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 208 644.00 0.00
0.00 0.00 644.00
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E TECHNOLOGIES SOLUTIONS DE PEPAG. 10
MOVIMIENTO POR CUENTA -2015
CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES FEBRERO 2015------------------------------------------------------------------------------------------------------------------------------ ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 20 59,578.49 0.00
0.00 0.00 59,578.49
336111 COSTO EQUIPO COMPUTO 0.00 1581.36
0.00 1581.36 1581.36 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 336 0.00 1,581.36
0.00 1,581.36 1,581.36
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 33 0.00 1,581.36
0.00 1,581.36 1,581.36
3712101 IMPUESTO A LA RENTA DIFERIDO 3292.00 0.000.00 0.00 3292.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 371 3,292.00 0.00
0.00 0.00 3,292.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 37 3,292.00 0.00
0.00 0.00 3,292.00
39135101 EQUIPOS DE COMPUTO 0.00 0.000.00 0.00 0.00
---------------- ---------------- ------
---------- ---------------- ---------------- TOTAL CUENTA 391 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 39 0.00 0.00
0.00 0.00 0.00
401111 IGV - CUENTA PROPIA 276.72 666.15
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0.00 666.15 942.87 401711 RENTA DE TERCERA CATEGORIA 0.00 0.00
0.00 0.00 0.00 401721 RENTA DE CUARTA CATEGORIA 0.00 0.00
0.00 0.00 0.00 401731 RENTA DE QUINTA CATEGORIA -414.09 414.00
420.12 -6.12 -420.21 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 401 -137.37 1,080.15
420.12 660.03 522.66
403101 ESSALUD -422.06 422.00425.32 -3.32 -425.38
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 403 -422.06 422.00
425.32 -3.32 -425.38
407101 ADMINISTRADORAS DE FONDOS DE -601.58 601.58591.67 9.91 -591.67
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 407 -601.58 601.58
591.67 9.91 -591.67
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 40 -1,161.01 2,103.731,437.11 666.62 -494.39
411101 SUELDOS -3669.60 3669.603714.00 -44.40 -3714.00
411401 GRATIFICACIONES EMPLEADOS 0.00 0.000.00 0.00 0.00
411501 VACACIONES EMPLEADOS 0.00 0.000.00 0.00 0.00
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E TECHNOLOGIES SOLUTIONS DE PEPAG. 11
MOVIMIENTO POR CUENTA -2015
CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES FEBRERO 2015------------------------------------------------------------------------------------------------------------------------------ ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 411 -3,669.60 3,669.603,714.00 -44.40 -3,714.00
415101 C.T.S. EMPLEADOS -751.84 0.00
0.00 0.00 -751.84 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 415 -751.84 0.00
0.00 0.00 -751.84
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 41 -4,421.44 3,669.603,714.00 -44.40 -4,465.84
421201 FACTURAS EMITIDAS POR PAGAR M -459.70 5218.404758.70 459.70 -0.00
421202 FACTURAS EMITIDAS POR PAGAR M -153504.13 0.001857.31 -1857.31 -155361.44 421203 DETRACCIONES POR PAGAR MN 0.00 0.00
0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 421 -153,963.83 5,218.406,616.01 -1,397.61 -155,361.44
422101 ANTICIPOS A PROVEEDORES M.N. 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ----------------
TOTAL CUENTA 422 0.00 0.000.00 0.00 0.00
424101 HONORARIOS POR PAGAR M.N. 0.00 3430.003430.00 0.00 0.00
424102 HONORARIOS POR PAGAR M.E. 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 424 0.00 3,430.00
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3,430.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 42 -153,963.83 8,648.4010,046.01 -1,397.61 -155,361.44
441112 PRESTAMOS ACCIONISTAS CORTO P -42093.37 0.00509.31 -509.31 -42602.68
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 441 -42,093.37 0.00
509.31 -509.31 -42,602.68
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 44 -42,093.37 0.00
509.31 -509.31 -42,602.68
461101 RECLAMACIONES DE TERCEROS M.N 0.00 0.000.00 0.00 0.00
461102 RECLAMACIONES DE TERCEROS M.E -407026.44 0.004924.78 -4924.78 -411951.22
---------------- ---------------- ------
---------- ---------------- ---------------- TOTAL CUENTA 461 -407,026.44 0.004,924.78 -4,924.78 -411,951.22
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 46 -407,026.44 0.004,924.78 -4,924.78 -411,951.22
471201 PRESTAMOS RECIBIDOS M.N. -61.60 669.60608.00 61.60 0.00
---------------- ---------------- ---------------- ---------------- ----------------
TOTAL CUENTA 471 -61.60 669.60608.00 61.60 0.00
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E TECHNOLOGIES SOLUTIONS DE PEPAG. 12
MOVIMIENTO POR CUENTA -2015
CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES FEBRERO 2015------------------------------------------------------------------------------------------------------------------------------ ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 47 -61.60 669.60
608.00 61.60 0.00
501101 ACCIONES -500.00 0.00
0.00 0.00 -500.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 501 -500.00 0.00
0.00 0.00 -500.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 50 -500.00 0.00
0.00 0.00 -500.00
592101 PERDIDAS ACUMULADAS 115970.29 0.000.00 0.00 115970.29
592102 RESULTADO EJERCIO 136045.44 0.000.00 0.00 136045.44 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 592 252,015.73 0.00
0.00 0.00 252,015.73
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 59 252,015.73 0.00
0.00 0.00 252,015.73
603101 MATERIALES AUXILIARES 0.00 0.00
0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 603 0.00 0.00
0.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 60 0.00 0.00
0.00 0.00 0.00
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621101 SUELDOS 4685.21 4725.790.00 4725.79 9411.00
621401 GRATIFICACIONES 0.00 0.000.00 0.00 0.00
621501 VACACIONES 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 621 4,685.21 4,725.79
0.00 4,725.79 9,411.00
622101 REFRIGERIOS 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 622 0.00 0.00
0.00 0.00 0.00
625101 ATENCIONES PERSONAL 325.22 0.000.00 0.00 325.22
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 625 325.22 0.00
0.00 0.00 325.22
627101 REGIMEN DE PRESTACIONES DE SA 421.67 425.320.00 425.32 846.99
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 627 421.67 425.32
0.00 425.32 846.99
629101 COMPENSACION POR TIEMPO DE SE 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ----------------
TOTAL CUENTA 629 0.00 0.000.00 0.00 0.00
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E TECHNOLOGIES SOLUTIONS DE PEPAG. 13
MOVIMIENTO POR CUENTA -2015
CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES FEBRERO 2015------------------------------------------------------------------------------------------------------------------------------ ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 62 5,432.10 5,151.11
0.00 5,151.11 10,583.21
631121 PASAJES TERRESTRES 1090.00 0.00
0.00 0.00 1090.00 631122 PASAJES AEREOS 0.00 0.000.00 0.00 0.00
631123 MOVILIDAD 0.00 1020.000.00 1020.00 1020.00
631124 PASJES AEREOS INAFECTO 0.00 0.000.00 0.00 0.00
631201 CORREOS ENVIOS ENCOMIENDA 163.56 0.000.00 0.00 163.56
631301 ALOJAMIENTO 0.00 0.000.00 0.00 0.00
631401 ALIMENTACION 409.69 1951.380.00 1951.38 2361.07
631402 ALIMENTACION INAFECTAS 34.17 27.170.00 27.17 61.34 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 631 1,697.42 2,998.55
0.00 2,998.55 4,695.97
632111 PERSONAL ADMINISTRATIVA 720.00 7347.000.00 7347.00 8067.00
632112 ASESORIA LEGAL EXTERNA 1000.00 0.000.00 0.00 1000.00
632311 ASESORIA CONTABLE 0.00 750.000.00 750.00 750.00
6324101 ASESORIA COMERCIAL 1500.00 0.000.00 0.00 1500.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 632 3,220.00 8,097.00
0.00 8,097.00 11,317.00
635201 ALQUILERES EDIFICACIONES 0.00 0.000.00 0.00 0.00
6357001 ALQUILERES VARIOS 0.00 0.00
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0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 635 0.00 0.00
0.00 0.00 0.00
636401 TELEFONO 38.90 122.800.00 122.80 161.70
636402 TELEFONO (INAFECTA) 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 636 38.90 122.80
0.00 122.80 161.70
637101 PUBLICIDAD, PUBLICACIONES, RE 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 637 0.00 0.00
0.00 0.00 0.00
639101 GASTOS BANCARIOS 143.60 172.040.00 172.04 315.64
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 639 143.60 172.04
0.00 172.04 315.64
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 63 5,099.92 11,390.39
0.00 11,390.39 16,490.31
641211 ITF 0.15 11.560.00 11.56 11.71
---------------- ---------------- ------
---------- ---------------- ---------------- TOTAL CUENTA 641 0.15 11.560.00 11.56 11.71
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 64 0.15 11.56
0.00 11.56 11.71
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E TECHNOLOGIES SOLUTIONS DE PEPAG. 14
MOVIMIENTO POR CUENTA -2015
CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES FEBRERO 2015------------------------------------------------------------------------------------------------------------------------------ 6541001 LICENCIAS Y DERECHOS DE VIGEN 0.00 0.00
0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 654 0.00 0.00
0.00 0.00 0.00
65514101 SOFTWARES 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 655 0.00 0.00
0.00 0.00 0.00
65601 UTILES DE OFICINA Y OTROS 129.72 119.530.00 119.53 249.25
656011 ATENCION AL PERSONAL 0.00 307.810.00 307.81 307.81
656012 COMBUSTIBLE 0.00 0.00
0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 656 129.72 427.34
0.00 427.34 557.06
659011 GASTOS VARIOS 158.90 267.000.00 267.00 425.90
6592 SANCIONES ADMINISTRATIVAS 0.00 1.210.00 1.21 1.21
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 659 158.90 268.21
0.00 268.21 427.11
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 65 288.62 695.55
0.00 695.55 984.17
676101 PERDIDA POR DIFERENCIA DE CAM 13400.40 8513.050.00 8513.05 21913.45
---------------- ---------------- ------
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---------- ---------------- ---------------- TOTAL CUENTA 676 13,400.40 8,513.05
0.00 8,513.05 21,913.45
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 67 13,400.40 8,513.05
0.00 8,513.05 21,913.45
68145101 EQUIPOS DE COMPUTO 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 681 0.00 0.00
0.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 68 0.00 0.00
0.00 0.00 0.00
6956101 MATERIALES AUXILIARES 0.00 0.000.00 0.00 0.00
---------------- ---------------- ------
---------- ---------------- ---------------- TOTAL CUENTA 695 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 69 0.00 0.00
0.00 0.00 0.00
701511 MERCADERIAS OTRAS TERCEROS 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ----------------
TOTAL CUENTA 701 0.00 0.000.00 0.00 0.00
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E TECHNOLOGIES SOLUTIONS DE PEPAG. 15
MOVIMIENTO POR CUENTA -2015
CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES FEBRERO 2015------------------------------------------------------------------------------------------------------------------------------ 704101 PRESTACION DE SERVICIOS TERCE 0.00 0.00
0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 704 0.00 0.00
0.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 70 0.00 0.00
0.00 0.00 0.00
759901 OTROS INGRESOS DE GESTION -1.68 0.00189.60 -189.60 -191.28
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 759 -1.68 0.00
189.60 -189.60 -191.28
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 75 -1.68 0.00
189.60 -189.60 -191.28
776101 GANANCIA POR DFERENCIA DE CAM -15.44 0.004.23 -4.23 -19.67
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 776 -15.44 0.00
4.23 -4.23 -19.67
---------------- ---------------- ------
---------- ---------------- ---------------- TOTAL CUENTA 77 -15.44 0.004.23 -4.23 -19.67
791101 CARGAS IMPUTABLES A CUENTAS D -9320.79 0.0017247.40 -17247.40 -26568.19
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 791 -9,320.79 0.0017,247.40 -17,247.40 -26,568.19
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---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 79 -9,320.79 0.0017,247.40 -17,247.40 -26,568.19
941101 GASTOS DE ADMINISTRACION 9320.79 17247.400.00 17247.40 26568.19
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 941 9,320.79 17,247.40
0.00 17,247.40 26,568.19
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 94 9,320.79 17,247.40
0.00 17,247.40 26,568.19
951101 GASTOS DE VENTAS 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 951 0.00 0.00
0.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 95 0.00 0.00
0.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL MES 0.00 170,142.18170,142.18 0.00 0.00
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E TECHNOLOGIES SOLUTIONS DE PEPAG. 16
MOVIMIENTO POR CUENTA -2015
CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES FEBRERO 2015------------------------------------------------------------------------------------------------------------------------------
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E TECHNOLOGIES SOLUTIONS DE PEPAG. 17
MOVIMIENTO POR CUENTA -2015
CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES MARZO 2015------------------------------------------------------------------------------------------------------------------------------ 101101 CAJA M.N. 947.16 72.20
906.20 -834.00 113.16 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 101 947.16 72.20
906.20 -834.00 113.16
104101 BANCO INTERBANK SIMULATION 22896.32 906.2011684.76 -10778.56 12117.76
104103 BANCO INTERBANK CONTENIDO 86462.79 0.0029596.90 -29596.90 56865.89
104104 BANCO DE LA NACION 6516.57 0.00845.00 -845.00 5671.57
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 104 115,875.68 906.2042,126.66 -41,220.46 74,655.22
105101 BANCO INTERBANK CONTENIDO M.E 322.75 0.06
34.79 -34.73 288.02 105102 BANCO INTERBANK SIMULATION M. 108569.51 35.0334.79 0.24 108569.75
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 105 108,892.26 35.09
69.58 -34.49 108,857.77
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 10 225,715.10 1,013.4943,102.44 -42,088.95 183,626.15
121201 FACTURAS POR COBRAR EMITIDAS 0.00 0.000.00 0.00 0.00 121202 FACTURAS POR COBRAR EMITIDAS 0.00 0.00
0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 121 0.00 0.00
0.00 0.00 0.00
---------------- ---------------- ------
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---------- ---------------- ---------------- TOTAL CUENTA 12 0.00 0.00
0.00 0.00 0.00
141301 ENTREGAS A RENDIR CUENTA DE P 23268.45 28774.001517.20 27256.80 50525.25
141302 ENTREGAS A RENDIR CUENTA DE P 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 141 23,268.45 28,774.001,517.20 27,256.80 50,525.25
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 14 23,268.45 28,774.001,517.20 27,256.80 50,525.25
1644101 DEPOSITOS EN GARANTIA POR ALQ 152.54 0.000.00 0.00 152.54
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 164 152.54 0.00
0.00 0.00 152.54
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 16 152.54 0.00
0.00 0.00 152.54
201111 MERCADERIAS MANUFACTURADAS CO 58934.49 0.000.00 0.00 58934.49
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 201 58,934.49 0.00
0.00 0.00 58,934.49
208101 SUMINISTROS VARIOS 644.00 0.000.00 0.00 644.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 208 644.00 0.00
0.00 0.00 644.00
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E TECHNOLOGIES SOLUTIONS DE PEPAG. 18
MOVIMIENTO POR CUENTA -2015
CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES MARZO 2015------------------------------------------------------------------------------------------------------------------------------ ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 20 59,578.49 0.00
0.00 0.00 59,578.49
336111 COSTO EQUIPO COMPUTO 1581.36 0.00
0.00 0.00 1581.36 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 336 1,581.36 0.00
0.00 0.00 1,581.36
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 33 1,581.36 0.00
0.00 0.00 1,581.36
3712101 IMPUESTO A LA RENTA DIFERIDO 3292.00 0.000.00 0.00 3292.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 371 3,292.00 0.00
0.00 0.00 3,292.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 37 3,292.00 0.00
0.00 0.00 3,292.00
39135101 EQUIPOS DE COMPUTO 0.00 0.000.00 0.00 0.00
---------------- ---------------- ------
---------- ---------------- ---------------- TOTAL CUENTA 391 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 39 0.00 0.00
0.00 0.00 0.00
401111 IGV - CUENTA PROPIA 942.87 385.75
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0.00 385.75 1328.62 401711 RENTA DE TERCERA CATEGORIA 0.00 0.00
0.00 0.00 0.00 401721 RENTA DE CUARTA CATEGORIA 0.00 0.00
0.00 0.00 0.00 401731 RENTA DE QUINTA CATEGORIA -420.21 420.00
288.78 131.22 -288.99 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 401 522.66 805.75
288.78 516.97 1,039.63
403101 ESSALUD -425.38 425.00411.93 13.07 -412.31
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 403 -425.38 425.00
411.93 13.07 -412.31
407101 ADMINISTRADORAS DE FONDOS DE -591.67 591.67573.04 18.63 -573.04
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 407 -591.67 591.67
573.04 18.63 -573.04
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 40 -494.39 1,822.421,273.75 548.67 54.28
411101 SUELDOS -3714.00 7429.203715.20 3714.00 0.00
411401 GRATIFICACIONES EMPLEADOS 0.00 0.000.00 0.00 0.00
411501 VACACIONES EMPLEADOS 0.00 0.000.00 0.00 0.00
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E TECHNOLOGIES SOLUTIONS DE PEPAG. 19
MOVIMIENTO POR CUENTA -2015
CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES MARZO 2015------------------------------------------------------------------------------------------------------------------------------ ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 411 -3,714.00 7,429.203,715.20 3,714.00 0.00
415101 C.T.S. EMPLEADOS -751.84 0.00
0.00 0.00 -751.84 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 415 -751.84 0.00
0.00 0.00 -751.84
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 41 -4,465.84 7,429.203,715.20 3,714.00 -751.84
421201 FACTURAS EMITIDAS POR PAGAR M -0.00 2771.002771.00 0.00 -0.00
421202 FACTURAS EMITIDAS POR PAGAR M -155361.44 0.0050.20 -50.20 -155411.64 421203 DETRACCIONES POR PAGAR MN 0.00 0.00
0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 421 -155,361.44 2,771.002,821.20 -50.20 -155,411.64
422101 ANTICIPOS A PROVEEDORES M.N. 0.00 1580.000.00 1580.00 1580.00
---------------- ---------------- ---------------- ---------------- ----------------
TOTAL CUENTA 422 0.00 1,580.000.00 1,580.00 1,580.00
424101 HONORARIOS POR PAGAR M.N. 0.00 0.000.00 0.00 0.00
424102 HONORARIOS POR PAGAR M.E. 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 424 0.00 0.00
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0.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 42 -155,361.44 4,351.002,821.20 1,529.80 -153,831.64
441112 PRESTAMOS ACCIONISTAS CORTO P -42602.68 0.0013.76 -13.76 -42616.44
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 441 -42,602.68 0.00
13.76 -13.76 -42,616.44
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 44 -42,602.68 0.00
13.76 -13.76 -42,616.44
461101 RECLAMACIONES DE TERCEROS M.N 0.00 0.000.00 0.00 0.00
461102 RECLAMACIONES DE TERCEROS M.E -411951.22 0.00133.10 -133.10 -412084.32
---------------- ---------------- ------
---------- ---------------- ---------------- TOTAL CUENTA 461 -411,951.22 0.00133.10 -133.10 -412,084.32
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 46 -411,951.22 0.00
133.10 -133.10 -412,084.32
471201 PRESTAMOS RECIBIDOS M.N. 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ----------------
TOTAL CUENTA 471 0.00 0.000.00 0.00 0.00
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E TECHNOLOGIES SOLUTIONS DE PEPAG. 20
MOVIMIENTO POR CUENTA -2015
CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES MARZO 2015------------------------------------------------------------------------------------------------------------------------------ ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 47 0.00 0.00
0.00 0.00 0.00
501101 ACCIONES -500.00 0.00
0.00 0.00 -500.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 501 -500.00 0.00
0.00 0.00 -500.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 50 -500.00 0.00
0.00 0.00 -500.00
592101 PERDIDAS ACUMULADAS 115970.29 0.000.00 0.00 115970.29
592102 RESULTADO EJERCIO 136045.44 0.000.00 0.00 136045.44 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 592 252,015.73 0.00
0.00 0.00 252,015.73
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 59 252,015.73 0.00
0.00 0.00 252,015.73
603101 MATERIALES AUXILIARES 0.00 0.00
0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 603 0.00 0.00
0.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 60 0.00 0.00
0.00 0.00 0.00
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621101 SUELDOS 9411.00 4577.020.00 4577.02 13988.02
621401 GRATIFICACIONES 0.00 0.000.00 0.00 0.00
621501 VACACIONES 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 621 9,411.00 4,577.02
0.00 4,577.02 13,988.02
622101 REFRIGERIOS 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 622 0.00 0.00
0.00 0.00 0.00
625101 ATENCIONES PERSONAL 325.22 0.000.00 0.00 325.22
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 625 325.22 0.00
0.00 0.00 325.22
627101 REGIMEN DE PRESTACIONES DE SA 846.99 411.930.00 411.93 1258.92
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 627 846.99 411.93
0.00 411.93 1,258.92
629101 COMPENSACION POR TIEMPO DE SE 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ----------------
TOTAL CUENTA 629 0.00 0.000.00 0.00 0.00
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CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES MARZO 2015------------------------------------------------------------------------------------------------------------------------------ ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 62 10,583.21 4,988.95
0.00 4,988.95 15,572.16
631121 PASAJES TERRESTRES 1090.00 0.00
0.00 0.00 1090.00 631122 PASAJES AEREOS 0.00 580.920.00 580.92 580.92
631123 MOVILIDAD 1020.00 1040.000.00 1040.00 2060.00
631124 PASJES AEREOS INAFECTO 0.00 46.010.00 46.01 46.01
631201 CORREOS ENVIOS ENCOMIENDA 163.56 0.000.00 0.00 163.56
631301 ALOJAMIENTO 0.00 154.650.00 154.65 154.65
631401 ALIMENTACION 2361.07 888.610.00 888.61 3249.68
631402 ALIMENTACION INAFECTAS 61.34 63.200.00 63.20 124.54 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 631 4,695.97 2,773.39
0.00 2,773.39 7,469.36
632111 PERSONAL ADMINISTRATIVA 8067.00 220.000.00 220.00 8287.00
632112 ASESORIA LEGAL EXTERNA 1000.00 300.000.00 300.00 1300.00
632311 ASESORIA CONTABLE 750.00 400.000.00 400.00 1150.00
6324101 ASESORIA COMERCIAL 1500.00 0.000.00 0.00 1500.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 632 11,317.00 920.00
0.00 920.00 12,237.00
635201 ALQUILERES EDIFICACIONES 0.00 0.000.00 0.00 0.00
6357001 ALQUILERES VARIOS 0.00 0.00
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0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 635 0.00 0.00
0.00 0.00 0.00
636401 TELEFONO 161.70 122.800.00 122.80 284.50
636402 TELEFONO (INAFECTA) 0.00 0.030.00 0.03 0.03
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 636 161.70 122.83
0.00 122.83 284.53
637101 PUBLICIDAD, PUBLICACIONES, RE 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 637 0.00 0.00
0.00 0.00 0.00
639101 GASTOS BANCARIOS 315.64 152.580.00 152.58 468.22
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 639 315.64 152.58
0.00 152.58 468.22
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 63 16,490.31 3,968.80
0.00 3,968.80 20,459.11
641211 ITF 11.71 1.800.00 1.80 13.51
---------------- ---------------- ------
---------- ---------------- ---------------- TOTAL CUENTA 641 11.71 1.800.00 1.80 13.51
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 64 11.71 1.80
0.00 1.80 13.51
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CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES MARZO 2015------------------------------------------------------------------------------------------------------------------------------ 6541001 LICENCIAS Y DERECHOS DE VIGEN 0.00 0.00
0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 654 0.00 0.00
0.00 0.00 0.00
65514101 SOFTWARES 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 655 0.00 0.00
0.00 0.00 0.00
65601 UTILES DE OFICINA Y OTROS 249.25 16.780.00 16.78 266.03
656011 ATENCION AL PERSONAL 307.81 44.980.00 44.98 352.79
656012 COMBUSTIBLE 0.00 84.74
0.00 84.74 84.74 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 656 557.06 146.50
0.00 146.50 703.56
659011 GASTOS VARIOS 425.90 386.530.00 386.53 812.43
6592 SANCIONES ADMINISTRATIVAS 1.21 1.190.00 1.19 2.40
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 659 427.11 387.72
0.00 387.72 814.83
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 65 984.17 534.22
0.00 534.22 1,518.39
676101 PERDIDA POR DIFERENCIA DE CAM 21913.45 197.060.00 197.06 22110.51
---------------- ---------------- ------
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---------- ---------------- ---------------- TOTAL CUENTA 676 21,913.45 197.06
0.00 197.06 22,110.51
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 67 21,913.45 197.06
0.00 197.06 22,110.51
68145101 EQUIPOS DE COMPUTO 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 681 0.00 0.00
0.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 68 0.00 0.00
0.00 0.00 0.00
6956101 MATERIALES AUXILIARES 0.00 0.000.00 0.00 0.00
---------------- ---------------- ------
---------- ---------------- ---------------- TOTAL CUENTA 695 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 69 0.00 0.00
0.00 0.00 0.00
701511 MERCADERIAS OTRAS TERCEROS 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ----------------
TOTAL CUENTA 701 0.00 0.000.00 0.00 0.00
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CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES MARZO 2015------------------------------------------------------------------------------------------------------------------------------ 704101 PRESTACION DE SERVICIOS TERCE 0.00 0.00
0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 704 0.00 0.00
0.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 70 0.00 0.00
0.00 0.00 0.00
759901 OTROS INGRESOS DE GESTION -191.28 0.00469.20 -469.20 -660.48
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 759 -191.28 0.00
469.20 -469.20 -660.48
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 75 -191.28 0.00
469.20 -469.20 -660.48
776101 GANANCIA POR DFERENCIA DE CAM -19.67 0.0035.09 -35.09 -54.76
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 776 -19.67 0.00
35.09 -35.09 -54.76
---------------- ---------------- ------
---------- ---------------- ---------------- TOTAL CUENTA 77 -19.67 0.0035.09 -35.09 -54.76
791101 CARGAS IMPUTABLES A CUENTAS D -26568.19 0.009492.58 -9492.58 -36060.77
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 791 -26,568.19 0.009,492.58 -9,492.58 -36,060.77
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---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 79 -26,568.19 0.009,492.58 -9,492.58 -36,060.77
941101 GASTOS DE ADMINISTRACION 26568.19 9492.580.00 9492.58 36060.77
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 941 26,568.19 9,492.58
0.00 9,492.58 36,060.77
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 94 26,568.19 9,492.58
0.00 9,492.58 36,060.77
951101 GASTOS DE VENTAS 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 951 0.00 0.00
0.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 95 0.00 0.00
0.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL MES 0.00 62,573.5262,573.52 0.00 0.00
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E TECHNOLOGIES SOLUTIONS DE PEPAG. 24
MOVIMIENTO POR CUENTA -2015
CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES MARZO 2015------------------------------------------------------------------------------------------------------------------------------
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CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES ABRIL 2015------------------------------------------------------------------------------------------------------------------------------ 101101 CAJA M.N. 113.16 0.00
0.00 0.00 113.16 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 101 113.16 0.00
0.00 0.00 113.16
104101 BANCO INTERBANK SIMULATION 12117.76 0.007864.15 -7864.15 4253.61
104103 BANCO INTERBANK CONTENIDO 56865.89 0.00422.78 -422.78 56443.11
104104 BANCO DE LA NACION 5671.57 0.00701.00 -701.00 4970.57
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 104 74,655.22 0.008,987.93 -8,987.93 65,667.29
105101 BANCO INTERBANK CONTENIDO M.E 288.02 2.38
35.08 -32.70 255.32 105102 BANCO INTERBANK SIMULATION M. 108569.75 911.7235.08 876.64 109446.39
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 105 108,857.77 914.10
70.16 843.94 109,701.71
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 10 183,626.15 914.109,058.09 -8,143.99 175,482.16
121201 FACTURAS POR COBRAR EMITIDAS 0.00 0.000.00 0.00 0.00 121202 FACTURAS POR COBRAR EMITIDAS 0.00 0.00
0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 121 0.00 0.00
0.00 0.00 0.00
---------------- ---------------- ------
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---------- ---------------- ---------------- TOTAL CUENTA 12 0.00 0.00
0.00 0.00 0.00
141301 ENTREGAS A RENDIR CUENTA DE P 50525.25 0.004260.00 -4260.00 46265.25
141302 ENTREGAS A RENDIR CUENTA DE P 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 141 50,525.25 0.004,260.00 -4,260.00 46,265.25
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 14 50,525.25 0.004,260.00 -4,260.00 46,265.25
1644101 DEPOSITOS EN GARANTIA POR ALQ 152.54 789.780.00 789.78 942.32
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 164 152.54 789.78
0.00 789.78 942.32
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 16 152.54 789.78
0.00 789.78 942.32
201111 MERCADERIAS MANUFACTURADAS CO 58934.49 0.000.00 0.00 58934.49
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 201 58,934.49 0.00
0.00 0.00 58,934.49
208101 SUMINISTROS VARIOS 644.00 0.000.00 0.00 644.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 208 644.00 0.00
0.00 0.00 644.00
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MOVIMIENTO POR CUENTA -2015
CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES ABRIL 2015------------------------------------------------------------------------------------------------------------------------------ ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 20 59,578.49 0.00
0.00 0.00 59,578.49
336111 COSTO EQUIPO COMPUTO 1581.36 0.00
0.00 0.00 1581.36 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 336 1,581.36 0.00
0.00 0.00 1,581.36
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 33 1,581.36 0.00
0.00 0.00 1,581.36
3712101 IMPUESTO A LA RENTA DIFERIDO 3292.00 0.000.00 0.00 3292.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 371 3,292.00 0.00
0.00 0.00 3,292.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 37 3,292.00 0.00
0.00 0.00 3,292.00
39135101 EQUIPOS DE COMPUTO 0.00 0.0026.41 -26.41 -26.41
---------------- ---------------- ------
---------- ---------------- ---------------- TOTAL CUENTA 391 0.00 0.0026.41 -26.41 -26.41
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 39 0.00 0.00
26.41 -26.41 -26.41
401111 IGV - CUENTA PROPIA 1328.62 1019.17
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0.00 1019.17 2347.79 401711 RENTA DE TERCERA CATEGORIA 0.00 0.00
0.00 0.00 0.00 401721 RENTA DE CUARTA CATEGORIA 0.00 0.00
0.00 0.00 0.00 401731 RENTA DE QUINTA CATEGORIA -288.99 289.00
294.73 -5.73 -294.72 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 401 1,039.63 1,308.17
294.73 1,013.44 2,053.07
403101 ESSALUD -412.31 412.00415.75 -3.75 -416.06
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 403 -412.31 412.00
415.75 -3.75 -416.06
407101 ADMINISTRADORAS DE FONDOS DE -573.04 573.04578.36 -5.32 -578.36
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 407 -573.04 573.04
578.36 -5.32 -578.36
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 40 54.28 2,293.211,288.84 1,004.37 1,058.65
411101 SUELDOS 0.00 3746.403746.40 0.00 0.00
411401 GRATIFICACIONES EMPLEADOS 0.00 0.000.00 0.00 0.00
411501 VACACIONES EMPLEADOS 0.00 0.000.00 0.00 0.00
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CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES ABRIL 2015------------------------------------------------------------------------------------------------------------------------------ ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 411 0.00 3,746.403,746.40 0.00 0.00
415101 C.T.S. EMPLEADOS -751.84 0.00
2624.39 -2624.39 -3376.23 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 415 -751.84 0.002,624.39 -2,624.39 -3,376.23
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 41 -751.84 3,746.406,370.79 -2,624.39 -3,376.23
421201 FACTURAS EMITIDAS POR PAGAR M -0.00 7134.417134.45 -0.04 -0.04
421202 FACTURAS EMITIDAS POR PAGAR M -155411.64 0.001305.14 -1305.14 -156716.78 421203 DETRACCIONES POR PAGAR MN 0.00 0.00
0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 421 -155,411.64 7,134.418,439.59 -1,305.18 -156,716.82
422101 ANTICIPOS A PROVEEDORES M.N. 1580.00 0.001580.00 -1580.00 0.00
---------------- ---------------- ---------------- ---------------- ----------------
TOTAL CUENTA 422 1,580.00 0.001,580.00 -1,580.00 0.00
424101 HONORARIOS POR PAGAR M.N. 0.00 900.00900.00 0.00 0.00
424102 HONORARIOS POR PAGAR M.E. 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 424 0.00 900.00
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900.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 42 -153,831.64 8,034.4110,919.59 -2,885.18 -156,716.82
441112 PRESTAMOS ACCIONISTAS CORTO P -42616.44 0.00357.89 -357.89 -42974.33
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 441 -42,616.44 0.00
357.89 -357.89 -42,974.33
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 44 -42,616.44 0.00
357.89 -357.89 -42,974.33
461101 RECLAMACIONES DE TERCEROS M.N 0.00 0.000.00 0.00 0.00
461102 RECLAMACIONES DE TERCEROS M.E -412084.32 0.003460.66 -3460.66 -415544.98
---------------- ---------------- ------
---------- ---------------- ---------------- TOTAL CUENTA 461 -412,084.32 0.003,460.66 -3,460.66 -415,544.98
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 46 -412,084.32 0.003,460.66 -3,460.66 -415,544.98
471201 PRESTAMOS RECIBIDOS M.N. 0.00 28.9828.98 0.00 0.00
---------------- ---------------- ---------------- ---------------- ----------------
TOTAL CUENTA 471 0.00 28.9828.98 0.00 0.00
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CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES ABRIL 2015------------------------------------------------------------------------------------------------------------------------------ ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 47 0.00 28.98
28.98 0.00 0.00
501101 ACCIONES -500.00 0.00
0.00 0.00 -500.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 501 -500.00 0.00
0.00 0.00 -500.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 50 -500.00 0.00
0.00 0.00 -500.00
592101 PERDIDAS ACUMULADAS 115970.29 0.000.00 0.00 115970.29
592102 RESULTADO EJERCIO 136045.44 0.000.00 0.00 136045.44 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 592 252,015.73 0.00
0.00 0.00 252,015.73
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 59 252,015.73 0.00
0.00 0.00 252,015.73
603101 MATERIALES AUXILIARES 0.00 0.00
0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 603 0.00 0.00
0.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 60 0.00 0.00
0.00 0.00 0.00
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621101 SUELDOS 13988.02 4619.490.00 4619.49 18607.51
621401 GRATIFICACIONES 0.00 0.000.00 0.00 0.00
621501 VACACIONES 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 621 13,988.02 4,619.49
0.00 4,619.49 18,607.51
622101 REFRIGERIOS 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 622 0.00 0.00
0.00 0.00 0.00
625101 ATENCIONES PERSONAL 325.22 76.770.00 76.77 401.99
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 625 325.22 76.77
0.00 76.77 401.99
627101 REGIMEN DE PRESTACIONES DE SA 1258.92 415.750.00 415.75 1674.67
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 627 1,258.92 415.75
0.00 415.75 1,674.67
629101 COMPENSACION POR TIEMPO DE SE 0.00 2624.390.00 2624.39 2624.39
---------------- ---------------- ---------------- ---------------- ----------------
TOTAL CUENTA 629 0.00 2,624.390.00 2,624.39 2,624.39
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CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES ABRIL 2015------------------------------------------------------------------------------------------------------------------------------ ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 62 15,572.16 7,736.40
0.00 7,736.40 23,308.56
631121 PASAJES TERRESTRES 1090.00 0.00
0.00 0.00 1090.00 631122 PASAJES AEREOS 580.92 0.000.00 0.00 580.92
631123 MOVILIDAD 2060.00 1275.000.00 1275.00 3335.00
631124 PASJES AEREOS INAFECTO 46.01 0.000.00 0.00 46.01
631201 CORREOS ENVIOS ENCOMIENDA 163.56 0.000.00 0.00 163.56
631301 ALOJAMIENTO 154.65 0.000.00 0.00 154.65
631401 ALIMENTACION 3249.68 0.000.00 0.00 3249.68
631402 ALIMENTACION INAFECTAS 124.54 0.000.00 0.00 124.54 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 631 7,469.36 1,275.00
0.00 1,275.00 8,744.36
632111 PERSONAL ADMINISTRATIVA 8287.00 60.000.00 60.00 8347.00
632112 ASESORIA LEGAL EXTERNA 1300.00 100.000.00 100.00 1400.00
632311 ASESORIA CONTABLE 1150.00 800.000.00 800.00 1950.00
6324101 ASESORIA COMERCIAL 1500.00 0.000.00 0.00 1500.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 632 12,237.00 960.00
0.00 960.00 13,197.00
635201 ALQUILERES EDIFICACIONES 0.00 0.000.00 0.00 0.00
6357001 ALQUILERES VARIOS 0.00 0.00
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0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 635 0.00 0.00
0.00 0.00 0.00
636401 TELEFONO 284.50 268.160.00 268.16 552.66
636402 TELEFONO (INAFECTA) 0.03 0.000.00 0.00 0.03
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 636 284.53 268.16
0.00 268.16 552.69
637101 PUBLICIDAD, PUBLICACIONES, RE 0.00 4135.860.00 4135.86 4135.86
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 637 0.00 4,135.86
0.00 4,135.86 4,135.86
639101 GASTOS BANCARIOS 468.22 158.160.00 158.16 626.38
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 639 468.22 158.16
0.00 158.16 626.38
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 63 20,459.11 6,797.18
0.00 6,797.18 27,256.29
641211 ITF 13.51 0.050.00 0.05 13.56
---------------- ---------------- ------
---------- ---------------- ---------------- TOTAL CUENTA 641 13.51 0.050.00 0.05 13.56
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 64 13.51 0.05
0.00 0.05 13.56
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CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES ABRIL 2015------------------------------------------------------------------------------------------------------------------------------ 6541001 LICENCIAS Y DERECHOS DE VIGEN 0.00 46.00
0.00 46.00 46.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 654 0.00 46.00
0.00 46.00 46.00
65514101 SOFTWARES 0.00 1338.980.00 1338.98 1338.98
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 655 0.00 1,338.98
0.00 1,338.98 1,338.98
65601 UTILES DE OFICINA Y OTROS 266.03 11.190.00 11.19 277.22
656011 ATENCION AL PERSONAL 352.79 0.000.00 0.00 352.79
656012 COMBUSTIBLE 84.74 59.32
0.00 59.32 144.06 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 656 703.56 70.51
0.00 70.51 774.07
659011 GASTOS VARIOS 812.43 4.500.00 4.50 816.93
6592 SANCIONES ADMINISTRATIVAS 2.40 1.150.00 1.15 3.55
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 659 814.83 5.65
0.00 5.65 820.48
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 65 1,518.39 1,461.14
0.00 1,461.14 2,979.53
676101 PERDIDA POR DIFERENCIA DE CAM 22110.51 5123.690.00 5123.69 27234.20
---------------- ---------------- ------
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---------- ---------------- ---------------- TOTAL CUENTA 676 22,110.51 5,123.69
0.00 5,123.69 27,234.20
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 67 22,110.51 5,123.69
0.00 5,123.69 27,234.20
68145101 EQUIPOS DE COMPUTO 0.00 26.410.00 26.41 26.41
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 681 0.00 26.41
0.00 26.41 26.41
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 68 0.00 26.41
0.00 26.41 26.41
6956101 MATERIALES AUXILIARES 0.00 0.000.00 0.00 0.00
---------------- ---------------- ------
---------- ---------------- ---------------- TOTAL CUENTA 695 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 69 0.00 0.00
0.00 0.00 0.00
701511 MERCADERIAS OTRAS TERCEROS 0.00 0.000.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ----------------
TOTAL CUENTA 701 0.00 0.000.00 0.00 0.00
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E TECHNOLOGIES SOLUTIONS DE PEPAG. 31
MOVIMIENTO POR CUENTA -2015
CTCUEN04 FECHA : 01/ 03 /2016
* SOLES *
AÑO-MES SALDO ANTERIOR DEBEHABER NETO SALDO ACTUAL
------------------------------------------------------------------------------------------------------------------------------MES ABRIL 2015------------------------------------------------------------------------------------------------------------------------------ 704101 PRESTACION DE SERVICIOS TERCE 0.00 0.00
0.00 0.00 0.00 ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 704 0.00 0.00
0.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 70 0.00 0.00
0.00 0.00 0.00
759901 OTROS INGRESOS DE GESTION -660.48 0.00266.40 -266.40 -926.88
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 759 -660.48 0.00
266.40 -266.40 -926.88
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 75 -660.48 0.00
266.40 -266.40 -926.88
776101 GANANCIA POR DFERENCIA DE CAM -54.76 0.00914.10 -914.10 -968.86
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 776 -54.76 0.00
914.10 -914.10 -968.86
---------------- ---------------- ------
---------- ---------------- ---------------- TOTAL CUENTA 77 -54.76 0.00914.10 -914.10 -968.86
791101 CARGAS IMPUTABLES A CUENTAS D -36060.77 0.0015947.62 -15947.62 -52008.39
---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 791 -36,060.77 0.0015,947.62 -15,947.62 -52,008.39
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---------------- ---------------- ---------------- ---------------- ---------------- TOTAL CUENTA 79 -36,060.77 0.0015,947.62 -1
