Balance de Comprobacion May-16

PROVALOR S.A.B. S.A.
BCPRNRE
x
Saldo
Cuenta
Descripcion
Anterior
01
GARANTIAS OTORGADAS
01-5
Reg. Op. Reporte Tercero Report
-206,423.93
01-5-1
Registro de Op. Reporte Compra Plazo
-206,423.93
01-5-1-1
Registro de Op. Reporte Compra Plazo
-206,423.93
01-5-1-1-2
Registro de operaciones de Reporte M.N.
-206,423.93
01-6
Comitentes
1,230,269.34
01-6-1
Comitentes
-128,301.36
01-6-1-1
Comitentes
-128,301.36
01-6-1-1-1
Comitentes Rueda M.N.
-143,099.18
01-6-1-1-2
Comitentes Rueda M.E.
14,797.82
01-6-2
Reporte Comitentes
1,358,570.70
01-6-2-1
Reporte Comitente
1,358,570.70
01-6-2-1-2
Comitentes M.E.
1,358,570.70
01-7
Saldos por liquidar a B.V.L.
01-7-1
Operaciones de rueda
742,014.39
01-7-1-1
Operaciones de Rueda
742,014.39
01-7-1-1-1
Operaciones de Rueda MN
152,171.68
01-7-1-1-2
Operaciones de Rueda ME
01-7-2
Saldos por liquidar Bolsa-Op.de Reporte
-1,327,221.33
01-7-2-2
Operaciones de Reporte
-1,327,221.33
01-7-2-2-2
Operaciones de Reporte ME
-1,327,221.33
02
GARANTIAS OTORGADAS Y COMPROMISOS
-438,638.47
02-5
Control Oper. de Reporte Terceros
206,423.93
02-5-1
Control de Op. Reporte Compra
206,423.93
02-5-1-1
Control de Op. Reporte MN
206,423.93
02-5-1-1-2
Control de operaciones de Reporte Tercer
206,423.93
02-6
Control de Comitentes
-1,230,269.34
02-6-1
128,301.36
02-6-1-1
128,301.36
02-6-1-1-1
Control Comitentes M.N.
143,099.18
02-6-1-1-2
Control Comitentes M.E.
-14,797.82
02-6-2
Control de Comitentes Reporte
-1,358,570.70
02-6-2-1
Control de comitentes Reporte
-1,358,570.70
02-6-2-1-2
Comitentes Reporte M.E.
-1,358,570.70
02-7
Control de Saldos por liquidar en la B.V
02-7-1
-742,014.39
02-7-1-1
-742,014.39
438,638.47
-585,206.94
589,842.71
585,206.94
02-7-1-1-1
02-7-1-1-2
-589,842.71
02-7-2
1,327,221.33
02-7-2-2
1,327,221.33
02-7-2-2-2
1,327,221.33
06-6
Respons por garantias otorgados propios
939,920.00
06-6-1
Cartas Fianza
725,000.00
06-6-1-1
Cartas Fianza
725,000.00
06-6-1-1-1
Cartas Fianza
725,000.00
06-6-3
Prendas
214,920.00
06-6-3-4
Acciones Buenaventura
214,920.00
06-6-3-4-1
214,920.00
06-7
Control
06-7-1
Cartas fianza
-725,000.00
06-7-1-1
Cartas Fianza
-725,000.00
06-7-1-1-1
Cartas Fianza
-725,000.00
06-7-3
Prendas
-214,920.00
06-7-3-4
-214,920.00
06-7-3-4-1
Acciones Buenavantura
-214,920.00
06-8
Respons. por garantias otorg comp.tercer
150,000.00
06-8-4
Otros
150,000.00
06-8-4-1
Otros
150,000.00
06-8-4-1-1
Otros
150,000.00
06-9
Control Resp.x garantias de terceros
-150,000.00
06-9-4
Otros
-150,000.00
06-9-4-1
Otros
-150,000.00
06-9-4-1-1
Otros
-150,000.00
10
CAJA Y BANCOS
10-1
Caja
0.00
10-1-1
Caja Soles
0.00
10-1-1-2
Caja chica Operativa
0.00
10-1-1-2-2
Caja chica Operativa ME
0.00
10-3
Remesas en Trnsito
0.00
10-3-1
Remesas en Trnsito ME
0.00
10-3-1-1
Remesas en Trnsito
0.00
10-3-1-1-1
Remesas en Transito MN
1,523,634.29
10-3-1-1-2
Remesas en Transito ME
-1,523,634.29
10-4
Ctas. Corrientes
12,427,394.29
10-4-1
Ctas. Corrientes Operativas
12,427,394.29
10-4-1-1
Cta. Cte. Operativa MN
10-4-1-1-3
Bco. Mercantil S/. 997965009
10-4-1-1-4
Cta.Cte Scotiabank S/.3109410
de Resp. por garantias propias
10-4-1-1-6
Bco. Crdito Cta Cte MN 697778060
10-4-1-1-9
Scotiabank Cta Cte MN 1-0058187
-152,171.68
-939,920.00
12,427,394.29
1,836,638.91
0.01
1,818,169.83
-22,480.95
40,950.02
10-4-1-2
Cta. Cte. Operativa ME
819,883.27
10-4-1-2-5
9- Scotiabank Cta Cte M.E 0284609
635,259.83
10-4-1-2-8
7-
Bco. Crdito cta cte M:E 0751995117
10-4-1-2-9
25
Scotiabank CTA Ahorros M.N. 1157918
10-4-1-3
Ctas. Corrientes Operativas ME
9,770,872.11
10-4-1-3-4
24- Scotiabank Cta Cte M.E.0058195
4,319,504.43
10-4-1-3-6
26 Scotiabank Cta. Ahorros M:E 1157926
12
CUENTAS POR COBRAR COMERCIALES
12-1
Documentos por Cobrar por Intermedio
477,083.44
12-1-1
Compensacion por operaciones de Rueda
346,522.01
12-1-1-1
346,522.01
12-1-1-1-1
Operaciones de Rueda M.N
732,244.21
12-1-1-1-2
Operaciones de Rueda M.E
-385,722.20
12-1-2
30,854.61
12-1-2-1
30,854.61
12-1-2-1-2
12-1-4
Operaciones extrabursatiles
99,706.82
12-1-4-2
Operaciones Extrab.Val.Inscritos
99,706.82
12-1-4-2-1
Operaciones Extrab.Val.Ins.Soles
12-1-4-2-2
Operaciones Extrab.Val.Ins.Dolares
12-4
COMISIONES Y SERVICIOS POR COBRAR
3,935,888.68
12-4-1
3,908,441.05
12-4-1-1
3,908,441.05
12-4-1-1-1
4,059,678.26
12-4-1-1-2
-151,237.21
12-4-2
27,447.63
12-4-2-1
27,447.63
12-4-2-1-2
12-6
Ctas. y Doc. Por Cobrar a Comitentes
-11,791,927.41
12-6-1
Prestamo por cobrar a comitentes
-11,791,927.41
12-6-1-1
Prestamo por cobrar a comitentes
-11,949,854.91
12-6-1-1-0
Prestamos por Cobrar a Comitentes
-72,110.44
12-6-1-1-1
Prestamos por Cobrar a Comitentes
-19,169,850.56
12-6-1-1-2
Prestamos por Cobrar a Comitentes ME
12-6-1-2
Comitentes de Reportes
157,927.50
12-6-1-2-1
Comitentes de Reportes Soles
299,493.99
12-6-1-2-2
Comitentes Reporte Dolares
14
CUENTAS POR COBRAR ACC. Y PERSONAL
14-1
Prestamos al Personal
3,499.97
14-1-1
3,499.97
14-1-1-1
3,499.97
14-1-1-1-1
Prestamos al Personal MN
14-2
Prestamos a Accionistas
4,325,372.07
14-2-1
4,325,372.07
M.E.
4,100.10
180,523.34
5,451,367.68
-7,378,955.29
30,854.61
-2,938.94
102,645.76
27,447.63
7,292,106.09
-141,566.49
4,328,872.04
3,499.97
14-2-1-1
4,325,372.07
14-2-1-1-1
Prestamos a Accionistas MN
3,460,107.33
14-2-1-1-2
Prestamos a Accionistas ME
865,264.74
16
CUENTAS POR COBRAR DIVERSAS
20,221.57
16-4
Depsitos en Garanta
6,134.74
16-4-1
Depsitos en Garanta
6,134.74
16-4-1-1
Depsitos en Garanta
6,134.74
16-4-1-1-1
Depsitos en Garanta MN
6,134.74
16-8
Otras Ctas. por Cobrar Diversas
14,086.83
16-8-1
Otras ctas. por Cobrar Diversas
14,086.83
16-8-1-1
14,086.83
16-8-1-1-0
Otras Ctas. por Cobrar Diversas MN
14,086.83
16-8-2
0.00
16-8-2-1
0.00
16-8-2-1-0
Otras Ctas. por Cobrar Diversas ME
0.00
31
VALORES
18,701,252.35
31-2
Titulos de Renta Variable
18,701,252.35
31-2-2
Acciones Represent. de Capital Soci
10,679.60
31-2-2-1
Acciones Representativas de Capital Soci
10,679.60
31-2-2-1-1
Acciones Represent. Cap. Social
10,679.60
31-2-3
Acciones de Trabajo
232,856.00
31-2-3-1
Acciones de Trabajo
232,856.00
31-2-3-1-1
Acciones de Trabajo MN
232,856.00
31-2-5
Otros Titulos Represent. Derecho Pa
18,457,716.75
31-2-5-1
Certificados de Participacin de BV
18,457,716.75
31-2-5-1-3
Acciones B.V.L.
18,109,566.75
31-2-5-1-4
33
INMUEBLES MAQUINARIA Y EQUIPO
9,299,989.92
33-1
Terrenos
6,168,140.00
33-1-1
Terrenos
6,168,140.00
33-1-1-1
Terrenos
6,168,140.00
33-1-1-1-0
Terrenos
6,168,140.00
33-2
Edificios y Otras Construcciones
1,020,250.00
33-2-1
1,020,250.00
33-2-1-1
1,020,250.00
33-2-1-1-1
Edificios
1,020,250.00
33-4
Unidades de Transporte
1,281,623.03
33-4-1
1,281,623.03
33-4-1-1
Unidades de transporte
1,281,623.03
33-4-1-1-0
1,281,623.03
33-5
Muebles y Enseres
438,486.45
33-5-1
Muebles y Enseres
438,486.45
33-5-1-1
Muebles y Enseres
438,486.45
33-5-1-1-0
Muebles y Enseres
438,486.45
348,150.00
33-6
Equipos Diversos
391,490.44
33-6-1
Equipos Diversos
391,490.44
33-6-1-1
Equipos Diversos
391,490.44
33-6-1-1-0
Equipos Diversos
391,490.44
34
INTANGIBLES
76,022.68
34-5
Gastos de Estudios y Proyectos
76,022.68
34-5-1
76,022.68
34-5-1-1
76,022.68
34-5-1-1-0
76,022.68
39
DEPRECIACION Y AMORTIZACION ACUMULADA
-2,633,304.55
39-3
Depreciacin Inmueble Maquinaria y Equip
-2,557,281.87
39-3-1
Depreciacin Inmueble Maquinaria y Equip
-2,557,281.87
39-3-1-1
Depreciacin Inmueble Maquinaria y equip
-2,557,281.87
39-3-1-1-1
Depreciacion edificio
39-3-1-1-2
Deprec.Unidades de Transp.
39-3-1-1-3
Deprec. muebles y enseres
-362,163.25
39-3-1-1-4
deprec. equipo de Computo
-383,263.94
39-4
Amortizacin de Intangibles
-76,022.68
39-4-1
-76,022.68
39-4-1-1
-76,022.68
39-4-1-1-0
-76,022.68
40
TRIBUTOS POR PAGAR
216,718.31
40-1
Tributos por Pagar
161,309.47
40-1-1
IGV
38,641.59
40-1-1-1
I.G.V.
38,641.59
40-1-1-1-1
I.G.V. M.N
62,613.91
40-1-1-1-2
I.G.V. M.E.
-23,972.32
40-1-7
Impuesto a la Renta
121,952.88
40-1-7-1
Impuesto a la Renta
122,371.00
40-1-7-1-1
Impuesto a la Renta 3ra Categora
57,317.00
40-1-7-1-3
IMPTO.TEMPORAL A LOS ACT.NETOS (ITAAN)
65,054.00
40-1-7-2
Impuesto a la Renta 4ta Categora
1.55
40-1-7-2-1
Impuesto a la Renta 4ta Categora
1.55
40-1-7-3
Impuesta a la Renta 5ta Categora
-419.67
40-1-7-3-1
Impuesto a la Renta de 5ta Categora
-419.67
40-1-9
Otros Tributos
715.00
40-1-9-1
Otros Tributos
715.00
40-1-9-1-0
PERCEPCION
715.00
40-3
Contribucin a Instituciones Pblicas
55,408.84
40-3-1
SMV
56,390.65
40-3-1-1
SMV Retribucin
40-3-1-1-1
S M V . MN
68,695.86
40-3-1-1-2
S.M.V. ME
-12,305.21
40-3-2
S.S.P
Retribucin
-659,761.67
-1,152,093.01
56,390.65
-576.41
40-3-2-1
ESSALUD
-576.41
40-3-2-1-0
ESSALUD.
-576.41
40-3-3
S.N.P.
-405.40
40-3-3-1
S.N.P.
-405.40
40-3-3-1-0
O.N.P.
-405.40
41
REMUNERACIONES Y PARTICIPAC. POR PAGAR
41-1
Remuneraciones por Pagar
-116.61
41-1-1
-116.61
41-1-1-1
-116.61
41-1-1-1-0
41-2
Vacaciones por Pagar
-30,716.54
41-2-1
-30,716.54
41-2-1-1
-30,716.54
41-2-1-1-0
-15,432.57
41-2-1-1-1
Gratificaciones por Pagar
-15,283.97
42
CUENTAS POR PAGAR COMERCIALES
-20,310.81
42-7
Cuentas por pagar a la Bolsa
641.03
42-7-1
Cuentas por pagar a la Bolsa
641.03
42-7-1-2
Bolsa de Valores
641.03
42-7-1-2-2
Bolsa de Valores ME
641.03
42-8
Facturas y Letras por Pagar Proveedores
-20,951.84
42-8-1
Facturas por Pagar
-34,687.74
42-8-1-1
Facturas por Pagar
-34,687.74
42-8-1-1-1
Facturas por Pagar MN
-34,687.74
42-8-3
ANTICIPOS
13,735.90
42-8-3-1
ANTICIPOS
13,735.90
42-8-3-1-1
ANTICIPOS A PROVEEDORES
13,735.90
46
CUENTAS POR PAGAR DIVERSAS
46-1
Ctas. por Pagar Diversas
3,577.35
46-1-1
Ctas. por Pagar Diversas
3,577.35
46-1-1-3
FONDO BVL
587.39
46-1-1-3-1
FONDO GTIA BVL-SMV MN
619.43
46-1-1-3-2
FONDO GTIA BVL-SMV
-32.04
46-1-1-4
CAVALI
2,687.37
46-1-1-4-1
CAVALI MN
2,427.02
46-1-1-4-2
CAVALI ME
260.35
46-1-1-5
FONDO CAVALI
302.59
46-1-1-5-1
FONDO CAVALI MN
291.01
46-1-1-5-2
FONDO CAVALI ME
46-9
Otras Ctas. por Pagar Diversas
46-9-1
A.F.P.
46-9-1-1
A.F.P HORIZONTE
110.06
46-9-1-1-0
AFP Horizonte
110.06
46-9-1-3
AFP
ME
-30,833.15
-116.61
-71,175.56
11.58
-74,752.91
-952.81
-677.81
46-9-1-3-0
AFP Integra
-677.81
46-9-1-4
AFP PRIMA
-385.06
46-9-1-4-0
AFP PRIMA
-385.06
46-9-2
Otras Ctas. por Pagar
-73,800.10
46-9-2-1
Otras Ctas. por Pagar
-6,889.54
46-9-2-1-0
Otras Ctas. por Pagar Diversas
-1,773.48
46-9-2-1-1
OTRAS CTAS. POR PAGAR DIVERSAS M.E.
46-9-2-1-2
RETENCION IGK
46-9-2-2
Dividendos por Pagar
-66,910.56
46-9-2-2-1
Dividendos por pagar MN
-66,840.20
46-9-2-2-2
Dividendos por pagar ME
-70.36
47
BENEFICIOS SOCIALES DE LOS TRABAJADORES
-6,611.50
47-1
Beneficios Sociales de los Trabajadores
-6,611.50
47-1-1
Beneficios Sociales de los Tabajadores
-6,611.50
47-1-1-1
Beneficios Sociales de los Trabajadores
-6,611.50
47-1-1-1-0
Compensacin por Tiempo de Servicio
49
GANANCIAS DIFERIDAS
-2,230,277.12
49-3
Pasivo Diferido
-2,230,277.12
49-3-1
Pasivo Diferido
-2,230,277.12
49-3-1-1
Pasivo Tributario Diferido
-2,230,277.12
49-3-1-1-0
Pasivo Tributario Diferido - Patrimonio
-2,230,277.12
50
CAPITAL SOCIAL
-4,866,418.77
50-1
Capital Social
-4,866,418.77
50-1-1
Capital Social
-4,866,418.77
50-1-1-1
Capital Social
-4,866,418.77
50-1-1-1-0
Capital Social
-4,866,418.77
56
RESULTADOS NO REALIZADOS
-19,956,266.53
56-1
Resultados no realizados
-20,383,520.65
56-1-1
Resultados no realiazados
-20,383,520.65
56-1-1-1
Resultado no Realizados
-20,383,520.65
56-1-1-1-1
Resultado No realizados BVL
-19,776,366.62
56-1-1-1-2
Resultados No Realizados CAVALI
56-1-1-1-3
Resultados no realizados Buenaventura
831,382.65
56-3
Ganancias o perdidas en activos y pasivo
427,254.12
56-3-1
Ganancia o perdida en activos y pasivos
427,254.12
56-3-1-1
427,254.12
56-3-1-1-0
57
EXCEDENTE DE REVALUACION
-4,207,052.56
57-2
Excedente de Revaluacion
-4,207,052.56
57-2-1
Excedente de revaluacion
-4,207,052.56
57-2-1-1
Excedente de Revaluacion
-4,207,052.56
57-2-1-1-1
Inmueble Maquinaria y Equipo
-4,207,052.56
58
RESERVAS
-1,400,032.74
58-2
Reserva Legal
-1,400,032.74
-72.60
-5,043.46
-6,611.50
-1,438,536.68
427,254.12
58-2-1
Reserva Legal
-1,400,032.74
58-2-1-1
Reserva Legal
-1,400,032.74
58-2-1-1-0
Reserva Legal
-1,400,032.74
59
RESULTADOS ACUMULADOS
-1,940,436.46
59-1
Resultados Acumulados
-351,949.90
59-1-1
-351,949.90
59-1-1-1
-351,949.90
59-1-1-1-0
Utilidades no Distribuidas
-351,949.90
59-2
Perdidas Acumuladas
23,667.80
59-2-1
Perdidas Acumuladas
23,667.80
59-2-1-1
Perdidas Acumuladas
23,667.80
59-2-1-1-0
Perdidas Acumuladas
23,667.80
59-8
REI Acumulado
-1,612,154.36
59-8-1
REI Acumulado
-1,612,154.36
59-8-1-1
REI Acumulado
-1,612,154.36
59-8-1-1-0
REI Acumulado
-1,612,154.36
62
CARGAS DE PERSONAL
49,416.24
62-1
Sueldos
45,336.00
62-1-1
Sueldos
45,336.00
62-1-1-1
Sueldos
45,336.00
62-1-1-1-0
Sueldos
45,336.00
62-7
Seguridad y Previsin Social
4,080.24
62-7-1
S.S.P.
4,080.24
62-7-1-1
S.S.P.
4,080.24
62-7-1-1-0
S.S.P.
63
SERVICIOS PRESTADOS POR TERCEROS
63-1
Correos y Telecomunicaciones
7,404.45
63-1-1
7,404.45
63-1-1-1
7,404.45
63-1-1-1-0
7,404.45
63-2
Honorarios Comisiones y Corretajes
305.41
63-2-3
Asesoras
305.41
63-2-3-1
Asesoras
305.41
63-2-3-1-0
Asesorias Bursatil
63-4
Mto. y Reparacin
63-4-1
Mantenimiento de Local
651.10
63-4-1-1
651.10
63-4-1-1-0
651.10
63-4-3
Mantenimiento de Vehculos
49,758.48
63-4-3-1
49,758.48
63-4-3-1-0
49,758.48
63-6
Electricidad y Agua
2,711.72
63-6-1
Electricidad y Agua
2,711.72
63-6-1-1
Electricidad y Agua
2,711.72
4,080.24
73,802.75
305.41
50,409.58
63-6-1-1-0
Electricidad y Agua
2,711.72
63-7
Publicidad Publicaciones y RRPP
1,107.03
63-7-1
1,107.03
63-7-1-1
1,107.03
63-7-1-1-0
1,107.03
63-9
Otros Servicios
11,864.56
63-9-8
Otros Servicios
11,864.56
63-9-8-1
Otros Servicios
11,864.56
63-9-8-1-0
Servicios Prestados por Terceros
11,864.56
64
TRIBUTOS
6,271.10
64-6
Tributos
6,271.10
64-6-1
Tributos
6,271.10
64-6-1-1
Tributos
6,271.10
64-6-1-1-0
Tributos Municipales
6,271.10
65
CARGAS DIVERSAS DE GESTION
19,289.24
65-9
Otras Cargas Diversas de Gestin
19,289.24
65-9-1
19,289.24
65-9-1-1
19,289.24
65-9-1-1-1
Cargas Div. de Gestin
19,289.24
67
CARGAS FINANCIERAS
71,800.39
67-1
Intereses y Gastos de Prstamo
56.58
67-1-1
56.58
67-1-1-1
56.58
67-1-1-1-1
Intereses y Gastos de Prest. MN
56.58
67-6
Prdida por Diferencia de Cambio
66,567.44
67-6-1
66,567.44
67-6-1-1
66,567.44
67-6-1-1-0
66,567.44
67-7
Cargas Financieras
702.06
67-7-1
Cargas Financieras
702.06
67-7-1-1
Cargas Financieras
702.06
67-7-1-1-0
Cargas Financieras
702.06
67-9
Otras Cargas Financieras
4,474.31
67-9-1
4,474.31
67-9-1-1
4,474.31
67-9-1-1-1
Otras Cargas Financieras MN
4,469.71
67-9-1-1-3
IMPTO. A LAS TRANSAC.FINANC. ITF
68
PROVISIONES DEL EJERCICIO
59,997.63
68-1
Provisiones del Ejercicio
55,589.96
68-1-1
55,589.96
68-1-1-1
55,589.96
68-1-1-1-0
Depreciaci Inmueble Maquinaria y Equipo
55,589.96
68-6
4,407.67
68-6-1
4,407.67
4.60
68-6-1-1
4,407.67
68-6-1-1-0
4,407.67
69
COSTOS DE VENTAS Y SERVICIOS
6,865.92
69-1
Costos de Ventas y Servicios
6,865.92
69-1-1
6,865.92
69-1-1-1
6,865.92
69-1-1-1-2
COSTO DE SERVICIO B.V.L.
70
INGRESOS OPERACIONALES
-574,778.78
70-1
Comisiones y Servicios
-84,055.73
70-1-1
-46,961.81
70-1-1-1
-46,961.81
70-1-1-1-1
Operaciones de Rueda M.N.
-35,068.35
70-1-1-1-2
Operaciones de Rueda M.E.
-11,893.46
70-1-2
-33,003.38
70-1-2-1
-33,003.38
70-1-2-1-2
Operaciones de reporte M.E.
-33,003.38
70-1-9
Otras Comisiones
-4,090.54
70-1-9-2
BVL RETRIBUCION
-4,090.54
70-1-9-2-1
BVL RETRIBUCION
70-1-9-2-2
BVL RETRIBUCION ME
70-5
Intereses y Dividendos
-490,723.05
70-5-1
-490,723.05
70-5-1-1
-490,723.05
70-5-1-1-0
-490,723.05
75
INGRESOS DIVERSOS
-1,578.99
75-9
Otros Ingresos Diversos
-1,578.99
75-9-1
-1,578.99
75-9-1-1
-1,578.99
75-9-1-1-0
-1,578.99
77
INGRESOS FINANCIEROS
77-4
Intereses Sobre Depsitos
-7,014.99
77-4-1
Interes Sobre Depsitos
-7,014.99
77-4-1-1
-7,014.99
77-4-1-1-0
77-6
Ganacia por Diferencia de Cambio
-30,786.86
77-6-1
Ganancia por Diferencia de Cambio
-30,786.86
77-6-1-1
-30,786.86
77-6-1-1-0
-30,786.86
77-7
Ingresos Financieros ACM
-2,079.86
77-7-1
-2,079.86
77-7-1-1
-2,079.86
77-7-1-1-2
Ajuste por Medicion de Activos Financ
79
CARGAS TRANSFERIDAS
-280,577.28
79-1
Cargas Transferidas
-280,577.28
MN
6,865.92
-1,295.76
-2,794.78
-39,881.71
-7,014.99
-2,079.86
79-1-1
Cargas Transferidas
-280,577.28
79-1-1-1
Cargas Transferidas
-280,577.28
79-1-1-1-1
CARGAS TRANSFERIDAS
-280,577.28
94
GASTOS ADMINISTRATIVOS
173,777.47
94-1
Administracin
173,777.47
94-1-1
Administracin
173,777.47
94-1-1-1
Administracin
26,760.80
94-1-1-1-0
Sueldos
22,668.00
94-1-1-1-3
Seguridad Social
94-1-1-1-8
Correos
94-1-1-1-9
Telfonos
94-1-1-2
Administracin
94-1-1-2-0
Celulares / Beepers
2,585.12
94-1-1-2-1
Movilidad
2,327.00
94-1-1-2-5
Asesora Legal
94-1-1-2-6
94-1-1-2-8
94-1-1-3
Administracin
3,818.75
94-1-1-3-4
Energia Elctrica
2,003.08
94-1-1-3-5
Agua
94-1-1-3-7
Gastos de Representacin
94-1-1-4
Administracin
94-1-1-4-2
Servicio y Utiles de Limpieza
4,216.66
94-1-1-4-5
Combustible y Lubricantes
2,636.95
94-1-1-4-6
Utiles de Oficina
1,434.53
94-1-1-4-8
Provisin de Beneficios Sociales
2,203.83
94-1-1-4-9
Depreciacin de Edificios y Otras c.
17,004.17
94-1-1-5
Administracin
44,856.89
94-1-1-5-0
Depreciacin de Vehculos
31,661.64
94-1-1-5-1
Depreciacin de Muebles y Enseres
5,141.31
94-1-1-5-2
Depreciacin de Equipos Diversos
1,782.84
94-1-1-5-7
Tributos Municipales
6,271.10
94-1-1-9
Administracin
15,217.78
94-1-1-9-9
Gastos Varios
15,217.78
95
GASTOS DE VENTAS
34,999.51
95-1
Gastos de Ventas
34,999.51
95-1-1
Gastos de Ventas
34,999.51
95-1-1-1
Gastos de Ventas
24,708.12
95-1-1-1-0
Sueldos
22,668.00
95-1-1-1-3
Seguridad Social
2,040.12
95-1-1-2
Gastos de Ventas
439.65
95-1-1-2-0
Celulares / Radio/internet
439.65
95-1-1-2-4
Asesoria Burstil
95-1-1-5
Gastos de Venta
2,040.12
36.43
2,016.25
55,627.11
305.41
651.10
49,758.48
708.64
1,107.03
27,496.14
0.00
9,851.74
95-1-1-5-0
Provisin de Beneficios Sociales
2,203.84
95-1-1-5-3
GASTOS POR SERVICIOS CAVALI
97
CARGAS FINANCIERAS
71,800.39
97-1
Cargas Financieras
4,526.29
97-1-1
Cargas Financieras
4,526.29
97-1-1-1
Cargas Financieras
56.58
97-1-1-1-1
Intereses y Gtos. Prest. MN
97-1-1-4
Cargas Financieras
4,469.71
97-1-1-4-0
Gastos Financieros Bancarios
4,469.71
97-6
Cargas Financieras
66,567.44
97-6-1
Cargas Financieras
66,567.44
97-6-1-1
Cargas Financieras
66,567.44
97-6-1-1-1
66,567.44
97-7
Cargas Financieras
702.06
97-7-1
Cargas Financieras
702.06
97-7-1-1
Cargas Financieras
702.06
97-7-1-1-2
Provision por ajuste de activos Financie
702.06
97-9
Cargas Financieras
4.60
97-9-1
Cargas Financieras
4.60
97-9-1-1
Cargas Financieras
4.60
97-9-1-1-3
IMPTO. A LAS TRANSAC. FINANC. ITF
4.60
7,647.90
56.58
0.00
Balance de Comprobacion (Preliminar)

Mayo - 2016
Soles
Movimientos del Mes

Debito
Credito
Saldo
Deudor
6,887,016.75
6,887,651.29
-634.54
438,003.93
1,400,567.87
1,400,567.92
-0.05
0.00
1,400,567.87
1,400,567.92
-0.05
0.00
1,400,567.87
1,400,567.92
-0.05
0.00
1,400,567.87
1,400,567.92
-0.05
0.00
2,794,865.60
2,692,034.94
102,830.66
1,333,100.00
1,417,800.43
1,314,692.89
103,107.54
0.00
1,417,800.43
1,314,692.89
103,107.54
0.00
1,066,999.66
966,230.45
100,769.21
0.00
350,800.77
348,462.44
2,338.33
17,136.15
1,377,065.17
1,377,342.05
-276.88
1,358,293.82
1,377,065.17
1,377,342.05
-276.88
1,358,293.82
1,377,065.17
1,377,342.05
-276.88
1,358,293.82
2,691,583.28
2,795,048.43
-103,465.15
0.00
1,315,490.38
1,418,955.53
-103,465.15
638,549.24
1,315,490.38
1,418,955.53
-103,465.15
638,549.24
967,240.09
1,068,605.09
-101,365.00
50,806.68
348,250.29
350,350.44
-2,100.15
587,742.56
1,376,092.90
1,376,092.90
0.00
0.00
1,376,092.90
1,376,092.90
0.00
0.00
1,376,092.90
1,376,092.90
0.00
0.00
6,887,651.29
6,887,016.75
634.54
0.00
1,400,567.92
1,400,567.87
0.05
206,423.98
1,400,567.92
1,400,567.87
0.05
206,423.98
1,400,567.92
1,400,567.87
0.05
206,423.98
1,400,567.92
1,400,567.87
0.05
206,423.98
2,692,034.94
2,794,865.60
-102,830.66
0.00
1,314,692.89
1,417,800.43
-103,107.54
25,193.82
1,314,692.89
1,417,800.43
-103,107.54
25,193.82
966,230.45
1,066,999.66
-100,769.21
42,329.97
348,462.44
350,800.77
-2,338.33
0.00
1,377,342.05
1,377,065.17
276.88
0.00
1,377,342.05
1,377,065.17
276.88
0.00
1,377,342.05
1,377,065.17
276.88
0.00
2,795,048.43
2,691,583.28
103,465.15
688,672.09
1,418,955.53
1,315,490.38
103,465.15
0.00
1,418,955.53
1,315,490.38
103,465.15
0.00
1,068,605.09
967,240.09
101,365.00
0.00
350,350.44
348,250.29
2,100.15
0.00
1,376,092.90
1,376,092.90
0.00
1,327,221.33
1,376,092.90
1,376,092.90
0.00
1,327,221.33
1,376,092.90
1,376,092.90
0.00
1,327,221.33
0.00
0.00
0.00
939,920.00
0.00
0.00
0.00
725,000.00
0.00
0.00
0.00
725,000.00
0.00
0.00
0.00
725,000.00
0.00
0.00
0.00
214,920.00
0.00
0.00
0.00
214,920.00
0.00
0.00
0.00
214,920.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
150,000.00
0.00
0.00
0.00
150,000.00
0.00
0.00
0.00
150,000.00
0.00
0.00
0.00
150,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,057,904.99
8,341,175.38
-5,283,270.39
7,144,123.90
683.45
683.45
0.00
0.00
683.45
683.45
0.00
0.00
683.45
683.45
0.00
0.00
683.45
683.45
0.00
0.00
621,972.30
621,972.30
0.00
0.00
621,972.30
621,972.30
0.00
0.00
621,972.30
621,972.30
0.00
0.00
545,980.03
621,972.30
-75,992.27
1,447,642.02
75,992.27
0.00
75,992.27
0.00
2,435,249.24
7,718,519.63
-5,283,270.39
7,144,123.90
2,435,249.24
7,718,519.63
-5,283,270.39
7,144,123.90
1,409,945.04
1,977,442.30
-567,497.26
1,269,141.65
0.00
0.00
0.00
0.01
495,285.48
1,021,766.26
-526,480.78
1,291,689.05
40,598.66
32,235.28
8,363.38
0.00
874,060.90
923,440.76
-49,379.86
0.00
501,151.37
270,405.64
230,745.73
1,050,629.00
144,939.01
116,084.40
28,854.61
664,114.44
63.15
4,286.24
-4,223.09
0.00
356,149.21
150,035.00
206,114.21
386,637.55
524,152.83
5,470,671.69
-4,946,518.86
4,824,353.25
272,282.62
5,470,671.69
-5,198,389.07
0.00
251,870.21
0.00
251,870.21
5,703,237.89
14,343,850.73
9,088,173.62
5,255,677.11
0.00
2,721,437.53
2,785,938.48
-64,500.95
412,582.49
1,154,227.46
1,218,728.40
-64,500.94
282,021.07
1,154,227.46
1,218,728.40
-64,500.94
282,021.07
902,669.26
967,220.47
-64,551.21
667,693.00
251,558.20
251,507.93
50.27
0.00
1,567,210.07
1,567,210.08
-0.01
30,854.60
1,567,210.07
1,567,210.08
-0.01
30,854.60
1,567,210.07
1,567,210.08
-0.01
30,854.60
0.00
0.00
0.00
99,706.82
0.00
0.00
0.00
99,706.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
102,645.76
22,515.16
25,714.49
-3,199.33
3,932,689.35
13,276.24
13,633.85
-357.61
3,908,083.44
13,276.24
13,633.85
-357.61
3,908,083.44
9,920.46
10,516.25
-595.79
4,059,082.47
3,355.78
3,117.60
238.18
0.00
9,238.92
12,080.64
-2,841.72
24,605.91
9,238.92
12,080.64
-2,841.72
24,605.91
9,238.92
12,080.64
-2,841.72
24,605.91
11,599,898.04
6,276,520.65
5,323,377.39
0.00
11,599,898.04
6,276,520.65
5,323,377.39
0.00
8,646,621.59
3,149,072.62
5,497,548.97
0.00
0.00
0.00
0.00
0.00
2,609,850.55
2,346,589.62
263,260.93
0.00
6,036,771.04
802,483.00
5,234,288.04
12,526,394.13
2,953,276.45
3,127,448.03
-174,171.58
0.00
0.00
0.00
0.00
299,493.99
2,953,276.45
3,127,448.03
-174,171.58
0.00
21,955.67
0.00
21,955.67
4,350,827.71
0.00
0.00
0.00
3,499.97
0.00
0.00
0.00
3,499.97
0.00
0.00
0.00
3,499.97
0.00
0.00
0.00
3,499.97
21,955.67
0.00
21,955.67
4,347,327.74
21,955.67
0.00
21,955.67
4,347,327.74
21,955.67
0.00
21,955.67
4,347,327.74
0.00
0.00
0.00
3,460,107.33
21,955.67
0.00
21,955.67
887,220.41
127,118.86
8,016.31
119,102.55
139,324.12
0.00
0.00
0.00
6,134.74
0.00
0.00
0.00
6,134.74
0.00
0.00
0.00
6,134.74
0.00
0.00
0.00
6,134.74
127,118.86
8,016.31
119,102.55
133,189.38
125,249.88
6,147.33
119,102.55
133,189.38
125,249.88
6,147.33
119,102.55
133,189.38
125,249.88
6,147.33
119,102.55
133,189.38
1,868.98
1,868.98
0.00
0.00
1,868.98
1,868.98
0.00
0.00
1,868.98
1,868.98
0.00
0.00
19,884.00
489,447.75
-469,563.75
18,231,688.60
19,884.00
489,447.75
-469,563.75
18,231,688.60
647.50
0.00
647.50
11,327.10
647.50
0.00
647.50
11,327.10
647.50
0.00
647.50
11,327.10
13,434.00
0.00
13,434.00
246,290.00
13,434.00
0.00
13,434.00
246,290.00
13,434.00
0.00
13,434.00
246,290.00
5,802.50
489,447.75
-483,645.25
17,974,071.50
5,802.50
489,447.75
-483,645.25
17,974,071.50
0.00
489,447.75
-489,447.75
17,620,119.00
5,802.50
0.00
5,802.50
353,952.50
0.00
0.00
0.00
9,299,989.92
0.00
0.00
0.00
6,168,140.00
0.00
0.00
0.00
6,168,140.00
0.00
0.00
0.00
6,168,140.00
0.00
0.00
0.00
6,168,140.00
0.00
0.00
0.00
1,020,250.00
0.00
0.00
0.00
1,020,250.00
0.00
0.00
0.00
1,020,250.00
0.00
0.00
0.00
1,020,250.00
0.00
0.00
0.00
1,281,623.03
0.00
0.00
0.00
1,281,623.03
0.00
0.00
0.00
1,281,623.03
0.00
0.00
0.00
1,281,623.03
0.00
0.00
0.00
438,486.45
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438,486.45
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438,486.45
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391,490.44
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13,920.47
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13,920.47
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13,920.47
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13,920.47
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4,251.04
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14,651.53
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61,843.77
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110,040.69
3,353.99
3,308.41
45.58
38,687.17
3,353.99
3,308.41
45.58
38,687.17
3,353.99
3,255.04
98.95
62,712.86
0.00
53.37
-53.37
0.00
7,221.00
58,535.36
-51,314.36
70,638.52
6,802.00
58,014.00
-51,212.00
71,159.00
0.00
0.00
0.00
57,317.00
6,802.00
58,014.00
-51,212.00
13,842.00
0.00
102.30
-102.30
0.00
0.00
102.30
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0.00
419.00
419.06
-0.06
0.00
419.00
419.06
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0.00
0.00
0.00
0.00
715.00
0.00
0.00
0.00
715.00
0.00
0.00
0.00
715.00
4,076.54
2,866.93
1,209.61
56,618.45
2,649.54
1,388.73
1,260.81
57,651.46
2,649.54
1,388.73
1,260.81
57,651.46
2,649.54
774.56
1,874.98
70,570.84
0.00
614.17
-614.17
0.00
1,020.00
1,056.76
-36.76
0.00
1,020.00
1,056.76
-36.76
0.00
1,020.00
1,056.76
-36.76
0.00
407.00
421.44
-14.44
0.00
407.00
421.44
-14.44
0.00
407.00
421.44
-14.44
0.00
9,804.92
9,804.94
-0.02
0.00
9,804.92
9,804.94
-0.02
0.00
9,804.92
9,804.94
-0.02
0.00
9,804.92
9,804.94
-0.02
0.00
9,804.92
9,804.94
-0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
155,630.43
150,268.06
5,362.37
0.00
0.00
0.00
0.00
641.03
0.00
0.00
0.00
641.03
0.00
0.00
0.00
641.03
0.00
0.00
0.00
641.03
155,630.43
150,268.06
5,362.37
0.00
151,831.43
145,675.56
6,155.87
0.00
151,831.43
145,675.56
6,155.87
0.00
151,831.43
145,675.56
6,155.87
0.00
3,799.00
4,592.50
-793.50
12,942.40
3,799.00
4,592.50
-793.50
12,942.40
3,799.00
4,592.50
-793.50
12,942.40
627,388.70
627,340.85
47.85
0.00
1,279.47
1,195.56
83.91
3,661.26
1,279.47
1,195.56
83.91
3,661.26
179.75
99.67
80.08
667.47
89.87
72.54
17.33
636.76
89.88
27.13
62.75
30.71
1,099.72
1,095.89
3.83
2,691.20
458.06
458.06
0.00
2,427.02
641.66
637.83
3.83
264.18
0.00
0.00
0.00
302.59
0.00
0.00
0.00
291.01
0.00
0.00
0.00
11.58
626,109.23
626,145.29
-36.06
0.00
1,060.30
1,096.36
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0.00
0.00
0.00
0.00
110.06
0.00
0.00
0.00
110.06
667.54
690.36
-22.82
0.00
667.54
690.36
-22.82
0.00
392.76
406.00
-13.24
0.00
392.76
406.00
-13.24
0.00
625,048.93
625,048.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
625,048.93
625,048.93
0.00
0.00
494,566.41
494,566.41
0.00
0.00
130,482.52
130,482.52
0.00
0.00
6,611.51
0.00
6,611.51
0.01
6,611.51
0.00
6,611.51
0.01
6,611.51
0.00
6,611.51
0.01
6,611.51
0.00
6,611.51
0.01
6,611.51
0.00
6,611.51
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
489,447.75
5,802.50
483,645.25
0.00
489,447.75
5,802.50
483,645.25
0.00
489,447.75
5,802.50
483,645.25
0.00
489,447.75
5,802.50
483,645.25
0.00
489,447.75
0.00
489,447.75
0.00
0.00
0.00
0.00
0.00
0.00
5,802.50
-5,802.50
825,580.15
0.00
0.00
0.00
427,254.12
0.00
0.00
0.00
427,254.12
0.00
0.00
0.00
427,254.12
0.00
0.00
0.00
427,254.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
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0.00
0.00
0.00
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0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,667.80
0.00
0.00
0.00
23,667.80
0.00
0.00
0.00
23,667.80
0.00
0.00
0.00
23,667.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,798.56
0.00
12,798.56
62,214.80
11,741.80
0.00
11,741.80
57,077.80
11,741.80
0.00
11,741.80
57,077.80
11,741.80
0.00
11,741.80
57,077.80
11,741.80
0.00
11,741.80
57,077.80
1,056.76
0.00
1,056.76
5,137.00
1,056.76
0.00
1,056.76
5,137.00
1,056.76
0.00
1,056.76
5,137.00
1,056.76
0.00
1,056.76
5,137.00
8,248.07
598.66
7,649.41
81,452.16
1,872.57
598.66
1,273.91
8,678.36
1,872.57
598.66
1,273.91
8,678.36
1,872.57
598.66
1,273.91
8,678.36
1,872.57
598.66
1,273.91
8,678.36
1,278.76
0.00
1,278.76
1,584.17
1,278.76
0.00
1,278.76
1,584.17
1,278.76
0.00
1,278.76
1,584.17
1,278.76
0.00
1,278.76
1,584.17
414.57
0.00
414.57
50,824.15
414.57
0.00
414.57
1,065.67
414.57
0.00
414.57
1,065.67
414.57
0.00
414.57
1,065.67
0.00
0.00
0.00
49,758.48
0.00
0.00
0.00
49,758.48
0.00
0.00
0.00
49,758.48
950.18
0.00
950.18
3,661.90
950.18
0.00
950.18
3,661.90
950.18
0.00
950.18
3,661.90
950.18
0.00
950.18
3,661.90
663.61
0.00
663.61
1,770.64
663.61
0.00
663.61
1,770.64
663.61
0.00
663.61
1,770.64
663.61
0.00
663.61
1,770.64
3,068.38
0.00
3,068.38
14,932.94
3,068.38
0.00
3,068.38
14,932.94
3,068.38
0.00
3,068.38
14,932.94
3,068.38
0.00
3,068.38
14,932.94
5,143.45
0.00
5,143.45
11,414.55
5,143.45
0.00
5,143.45
11,414.55
5,143.45
0.00
5,143.45
11,414.55
5,143.45
0.00
5,143.45
11,414.55
5,143.45
0.00
5,143.45
11,414.55
8,181.29
0.00
8,181.29
27,470.53
8,181.29
0.00
8,181.29
27,470.53
8,181.29
0.00
8,181.29
27,470.53
8,181.29
0.00
8,181.29
27,470.53
8,181.29
0.00
8,181.29
27,470.53
968.40
0.00
968.40
72,768.79
0.00
0.00
0.00
56.58
0.00
0.00
0.00
56.58
0.00
0.00
0.00
56.58
0.00
0.00
0.00
56.58
0.10
0.00
0.10
66,567.54
0.10
0.00
0.10
66,567.54
0.10
0.00
0.10
66,567.54
0.10
0.00
0.10
66,567.54
0.00
0.00
0.00
702.06
0.00
0.00
0.00
702.06
0.00
0.00
0.00
702.06
0.00
0.00
0.00
702.06
968.30
0.00
968.30
5,442.61
968.30
0.00
968.30
5,442.61
968.30
0.00
968.30
5,442.61
966.80
0.00
966.80
5,436.51
1.50
0.00
1.50
6.10
13,920.47
0.00
13,920.47
73,918.10
13,920.47
0.00
13,920.47
69,510.43
13,920.47
0.00
13,920.47
69,510.43
13,920.47
0.00
13,920.47
69,510.43
13,920.47
0.00
13,920.47
69,510.43
0.00
0.00
0.00
4,407.67
0.00
0.00
0.00
4,407.67
0.00
0.00
0.00
4,407.67
0.00
0.00
0.00
4,407.67
621.46
0.00
621.46
7,487.38
621.46
0.00
621.46
7,487.38
621.46
0.00
621.46
7,487.38
621.46
0.00
621.46
7,487.38
621.46
0.00
621.46
7,487.38
0.00
85,356.18
-85,356.18
0.00
0.00
16,819.60
-16,819.60
0.00
0.00
10,136.74
-10,136.74
0.00
0.00
10,136.74
-10,136.74
0.00
0.00
7,572.43
-7,572.43
0.00
0.00
2,564.31
-2,564.31
0.00
0.00
5,952.48
-5,952.48
0.00
0.00
5,952.48
-5,952.48
0.00
0.00
5,952.48
-5,952.48
0.00
0.00
730.38
-730.38
0.00
0.00
730.38
-730.38
0.00
0.00
228.23
-228.23
0.00
0.00
502.15
-502.15
0.00
0.00
68,536.58
-68,536.58
0.00
0.00
68,536.58
-68,536.58
0.00
0.00
68,536.58
-68,536.58
0.00
0.00
68,536.58
-68,536.58
0.00
0.00
1,095.96
-1,095.96
0.00
0.00
1,095.96
-1,095.96
0.00
0.00
1,095.96
-1,095.96
0.00
0.00
1,095.96
-1,095.96
0.00
0.00
1,095.96
-1,095.96
0.00
2,221.53
40,640.92
-38,419.39
0.00
0.00
2,137.28
-2,137.28
0.00
0.00
2,137.28
-2,137.28
0.00
0.00
2,137.28
-2,137.28
0.00
0.00
2,137.28
-2,137.28
0.00
2,221.53
24,422.14
-22,200.61
0.00
2,221.53
24,422.14
-22,200.61
0.00
2,221.53
24,422.14
-22,200.61
0.00
2,221.53
24,422.14
-22,200.61
0.00
0.00
14,081.50
-14,081.50
0.00
0.00
14,081.50
-14,081.50
0.00
0.00
14,081.50
-14,081.50
0.00
0.00
14,081.50
-14,081.50
0.00
598.66
49,260.24
-48,661.58
0.00
598.66
49,260.24
-48,661.58
0.00
598.66
49,260.24
-48,661.58
0.00
598.66
49,260.24
-48,661.58
0.00
598.66
49,260.24
-48,661.58
0.00
38,504.91
598.66
37,906.25
211,683.72
38,504.91
598.66
37,906.25
211,683.72
38,504.91
598.66
37,906.25
211,683.72
7,078.93
0.00
7,078.93
33,839.73
5,870.90
0.00
5,870.90
28,538.90
528.38
0.00
528.38
2,568.50
7.62
0.00
7.62
44.05
672.03
0.00
672.03
2,688.28
1,607.49
598.66
1,008.83
56,635.94
872.92
598.66
274.26
2,859.38
320.00
0.00
320.00
2,647.00
0.00
0.00
0.00
305.41
414.57
0.00
414.57
1,065.67
0.00
0.00
0.00
49,758.48
1,613.79
0.00
1,613.79
5,432.54
668.41
0.00
668.41
2,671.49
281.77
0.00
281.77
990.41
663.61
0.00
663.61
1,770.64
9,409.74
0.00
9,409.74
36,905.88
959.51
0.00
959.51
5,176.17
3,993.39
0.00
3,993.39
6,630.34
205.80
0.00
205.80
1,640.33
0.00
0.00
0.00
2,203.83
4,251.04
0.00
4,251.04
21,255.21
14,812.88
0.00
14,812.88
59,669.77
7,943.91
0.00
7,943.91
39,605.55
1,279.82
0.00
1,279.82
6,421.13
445.70
0.00
445.70
2,228.54
5,143.45
0.00
5,143.45
11,414.55
3,982.08
0.00
3,982.08
19,199.86
3,982.08
0.00
3,982.08
19,199.86
9,786.91
0.00
9,786.91
44,786.42
9,786.91
0.00
9,786.91
44,786.42
9,786.91
0.00
9,786.91
44,786.42
6,399.28
0.00
6,399.28
31,107.40
5,870.90
0.00
5,870.90
28,538.90
528.38
0.00
528.38
2,568.50
1,278.76
0.00
1,278.76
1,718.41
0.00
0.00
0.00
439.65
1,278.76
0.00
1,278.76
1,278.76
2,108.87
0.00
2,108.87
11,960.61
0.00
0.00
0.00
2,203.84
2,108.87
0.00
2,108.87
9,756.77
968.40
0.00
968.40
72,768.79
966.80
0.00
966.80
5,493.09
966.80
0.00
966.80
5,493.09
0.00
0.00
0.00
56.58
0.00
0.00
0.00
56.58
966.80
0.00
966.80
5,436.51
966.80
0.00
966.80
5,436.51
0.10
0.00
0.10
66,567.54
0.10
0.00
0.10
66,567.54
0.10
0.00
0.10
66,567.54
0.10
0.00
0.10
66,567.54
0.00
0.00
0.00
702.06
0.00
0.00
0.00
702.06
0.00
0.00
0.00
702.06
0.00
0.00
0.00
702.06
1.50
0.00
1.50
6.10
1.50
0.00
1.50
6.10
1.50
0.00
1.50
6.10
1.50
0.00
1.50
6.10
32,750,879.24
32,750,879.24
0.00
66,146,798.11
Fecha : 28/06/2016
Pagina : 1.00
Saldo Actual
Acreedor
0.00
206,423.98
206,423.98
206,423.98
206,423.98
0.00
25,193.82
25,193.82
42,329.97
0.00
0.00
0.00
0.00
688,672.09
0.00
0.00
0.00
0.00
1,327,221.33
1,327,221.33
1,327,221.33
438,003.93
0.00
0.00
0.00
0.00
1,333,100.00
0.00
0.00
0.00
17,136.15
1,358,293.82
1,358,293.82
1,358,293.82
0.00
638,549.24
638,549.24
50,806.68
587,742.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
939,920.00
725,000.00
725,000.00
725,000.00
214,920.00
214,920.00
214,920.00
0.00
0.00
0.00
0.00
150,000.00
150,000.00
150,000.00
150,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,447,642.02
0.00
0.00
0.00
0.00
0.00
14,117.57
8,429.84
0.00
0.00
122.99
0.00
0.00
878,884.64
0.00
2,123,278.18
0.00
0.00
0.00
0.00
385,671.93
0.00
0.00
0.00
0.00
0.00
2,938.94
0.00
0.00
0.00
0.00
0.00
150,999.03
0.00
0.00
0.00
6,468,550.02
6,468,550.02
6,452,305.94
72,110.44
18,906,589.63
0.00
16,244.08
0.00
315,738.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,647,225.02
2,571,202.34
2,571,202.34
2,571,202.34
664,012.71
1,160,036.92
363,443.07
383,709.64
76,022.68
76,022.68
76,022.68
76,022.68
0.00
0.00
0.00
0.00
0.00
24,025.69
0.00
0.00
0.00
0.00
100.75
100.75
419.73
419.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,919.38
613.17
613.17
613.17
419.84
419.84
419.84
30,833.17
116.63
116.63
116.63
116.63
30,716.54
30,716.54
30,716.54
15,432.57
15,283.97
14,948.44
0.00
0.00
0.00
0.00
15,589.47
28,531.87
28,531.87
28,531.87
0.00
0.00
0.00
71,127.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
74,788.97
988.87
0.00
0.00
700.63
700.63
398.30
398.30
73,800.10
6,889.54
1,773.48
72.60
5,043.46
66,910.56
66,840.20
70.36
0.00
0.00
0.00
0.00
0.00
2,230,277.12
2,230,277.12
2,230,277.12
2,230,277.12
2,230,277.12
4,866,418.77
4,866,418.77
4,866,418.77
4,866,418.77
4,866,418.77
19,472,621.28
19,899,875.40
19,899,875.40
19,899,875.40
19,286,918.87
1,438,536.68
0.00
0.00
0.00
0.00
0.00
4,207,052.56
4,207,052.56
4,207,052.56
4,207,052.56
4,207,052.56
1,400,032.74
1,400,032.74
1,400,032.74
1,400,032.74
1,400,032.74
1,940,436.46
351,949.90
351,949.90
351,949.90
351,949.90
0.00
0.00
0.00
0.00
1,612,154.36
1,612,154.36
1,612,154.36
1,612,154.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
660,134.96
100,875.33
57,098.55
57,098.55
42,640.78
14,457.77
38,955.86
38,955.86
38,955.86
4,820.92
4,820.92
1,523.99
3,296.93
559,259.63
559,259.63
559,259.63
559,259.63
2,674.95
2,674.95
2,674.95
2,674.95
2,674.95
78,301.10
9,152.27
9,152.27
9,152.27
9,152.27
52,987.47
52,987.47
52,987.47
52,987.47
16,161.36
16,161.36
16,161.36
16,161.36
329,238.86
329,238.86
329,238.86
329,238.86
329,238.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66,146,798.11

Balance de Comprobacion May-16

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Balance de Comprobacion May-16

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PROVALOR S.A.B. S.A.

Reg. Op. Reporte Tercero Report

Registro de Op. Reporte Compra Plazo

Registro de Op. Reporte Compra Plazo

Registro de operaciones de Reporte M.N.

Comitentes Rueda M.N.

Comitentes Rueda M.E.

Saldos por liquidar a B.V.L.

Saldos por liquidar Bolsa-Op.de Reporte

GARANTIAS OTORGADAS Y COMPROMISOS

Control Oper. de Reporte Terceros

Control de Op. Reporte Compra

Control de Op. Reporte MN

Control de operaciones de Reporte Tercer

Control Comitentes M.N.

Control Comitentes M.E.

Control de Comitentes Reporte

Control de comitentes Reporte

Comitentes Reporte M.E.

Control de Saldos por liquidar en la B.V

Respons por garantias otorgados propios

Respons. por garantias otorg comp.tercer

Control Resp.x garantias de terceros

Caja chica Operativa

Caja chica Operativa ME

Ctas. Corrientes Operativas

Cta. Cte. Operativa MN

Bco. Mercantil S/. 997965009

Cta.Cte Scotiabank S/.3109410

de Resp. por garantias propias

Bco. Crdito Cta Cte MN 697778060

Scotiabank Cta Cte MN 1-0058187

Cta. Cte. Operativa ME

9- Scotiabank Cta Cte M.E 0284609

Bco. Crdito cta cte M:E 0751995117

Scotiabank CTA Ahorros M.N. 1157918

Ctas. Corrientes Operativas ME

24- Scotiabank Cta Cte M.E.0058195

26 Scotiabank Cta. Ahorros M:E 1157926

CUENTAS POR COBRAR COMERCIALES

Documentos por Cobrar por Intermedio

Compensacion por operaciones de Rueda

Operaciones de Rueda M.N

Operaciones de Rueda M.E

COMISIONES Y SERVICIOS POR COBRAR

Ctas. y Doc. Por Cobrar a Comitentes

Prestamo por cobrar a comitentes

Prestamo por cobrar a comitentes

Prestamos por Cobrar a Comitentes

Prestamos por Cobrar a Comitentes

Prestamos por Cobrar a Comitentes ME

Comitentes de Reportes Soles

Comitentes Reporte Dolares

CUENTAS POR COBRAR ACC. Y PERSONAL

CUENTAS POR COBRAR DIVERSAS

Otras Ctas. por Cobrar Diversas

Otras ctas. por Cobrar Diversas

Otras Ctas. por Cobrar Diversas

Otras Ctas. por Cobrar Diversas MN

Otras Ctas. por Cobrar Diversas

Otras Ctas. por Cobrar Diversas

Otras Ctas. por Cobrar Diversas ME

Titulos de Renta Variable

Acciones Represent. de Capital Soci