BALANCE DE INVENTARIO -A-B-c

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3

INVENTARIO Y BALANCE INICIALal 13 de febrero del 2011

ACTIVO10 Efectivo y equivalente de efectivo 101 caja 1011 Dinero en efectivo 12 Cuentas por cobrar comerciales terceros 121 Facturas boletas y otros comprobantes por cobrar 1211.1 Galo Inga 1211.2 Elkin Inga 1211.3 Wilmer Canez 1211.5 James Arce 1211.6 Robert 1211.7 Juan Chihuan 1211.8 Juan Carlos Tapara 1211.9 Mecanica el Chino ### Sra ISABEL ### Charapa ### Geronimo Prusil ### Fredy Prusil ### Alfredo Rodrigues ### Fredy Huaman ### Lita Herrera ### Jhony Avila -fereeteria ### Janet Boza ### Clabera de taxi Voldi ### Diana Flores ### Eduwin Tasa ### Angel Condori ### Orlando Condori ### Valentin ### Nancy ahui ### Saturnino Chavez ### Stanislao Quispe ### Jorge Landeo ### Zaida Huaman Chancha ### Wilber Juan ahui Salazar ### Doris Castro ### Eusebio Canchari B. ### Menese Cuadros ### Etmm ### Inversiones Jocama ### Jose Carlos Garagate Salvatierra ### Blanquita Rivera Palomino ### Maria Rio Frio ### Ignacio Quispe ### Huaman Vidalon ### Janet Magda

3 ### Robert Mauro Torres ### Leopoldo Quispe ### Elizabeth Saldaa Cordero ### Edgar Gutierres Ames ### Alberto Alvarado Begarano ### Arturo Prusil 20 Mercaderias 201 Mercederias manufacturadas 2011 Mercaderias manufacturadas 20111.1FILTROS DE AIRE WILLYBusch Filtros de Aire Willy BUSH 201111.1 Ae 118 und. 4 201111.2 Ae 145-G 201111.3 Ae 2003-G und. 116 201111.4 Ae 2024- G und. 10+8 201111.5 Ae 2052-G und. 6 201111.6 Ae 2054 und. 11 201111.7 Ae 2058-G und. 50 +3 201111.10 Ae 250 und. 3 201111.11 Ae 2740 und. 1 201111.12 Ae 323 und. 4 201111.13 Ae 370 und. 7 201111.14 Ae 4383 und. 2 201111.15 Ae 462-G und. 24 201111.16 Ae 5151 und. 13 201111.17 Ae 6020 und.3 201111.18 Ae 608 enmallado und. 20 201111.19 Ae 608 simple und. 3 201111.20 Ae 8130 und. 15 201111.21 B ae 6886463-s und. 1 201111.22 B ae 6903 und. 21 201111.23 Bae 3380-SR und. 5 201111.24 Bae 1050 und. 4 201111.25 Bae 1054 und. 4 201111.26 Bae 110 und. 5 201111.27 Bae 1131 und. 11 201111.28 Bae 1201 und. 6 201111.29 Bae 1205 und. 8 201111.30 Bae 1206 und. 8 201111.31 Bae 1207-SR und. 10 201111.32 Bae 1208- SR und. 2 201111.33 Bae 159-SR und.6 201111.34 Bae 1665898 und. 3 201111.35 Bae 194-SR und. 12 201111.36 Bae 2065 und. 4 201111.37 Bae 3360-S und. 2 201111.38 Bae 3360-SR und. 7 201111.39 Bae 3380-S und. 3 201111.40 Bae 3380-SR und. 5 201111.41 Bae 3602 und. 5 +4

und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und.

3 201111.42 Bae 4030 und. 17 201111.43 Bae 4031 und. 69 201111.44 Bae 4170 und. 1 +1 201111.45 Bae 4972 und 9 201111.46 Bae 5030 und. 15 201111.47 Bae 5050 und. 15 201111.48 Bae 5347-SR und. 5 201111.49 Bae 5626-SR und. 4 201111.50 Bae 6886463 3 201111.51 Bae 6900 und. 6 201111.52 Bae 7242 und. 4 201111.53 Bae 7242- SR UND. 6 201111.54 Bae 9014 und. 5 201111.55 Bae 910 und. 7 20111.2 FILTROS DE AIRE LYS 201112.1 Afl 4031-HD und. 47 201112.2 AFL 3710 und. 6 201112.3 AFL 1204-HD und. 6 201112.4 AFL 9014-HD und. 4 201112.5 AFL 2065-HD und. 2 201112.6 AFL 6707-DH und. 5 201112.7 AFL 2000 und. 8 201112.8 AFL 4030-HD und. 27 201112.9 AFL 2008- und.. 23 201112.10 AFL 1030 201112.11 AFL 1206-HD und. 8 201112.12 AFL 2024 und. 114 201112.13 AFL 2016 und. 40 201112.14 AFL 1207-HD und. 1 201112.15 AFL 6903 und. 13 201112.16 AFL 145-J und. 12 201112.17 AFL 21050 und. 20 201112.18 AFL 3380 und. 1 201112.19 AFL 3381 und. 2 201112.20 AFL 1050-HD und. 4 201112.21 AFL 462 und. 89 201112.22 AFL 4810-HD und. 36 201112.23 afl 2003 UND. 396 201112.24 AFL 800 und. 6 201112.25 AFL 2058 und. 36 201112.26 AFL 2001 und. 40 201112.27 AFL 5030 und. 3 201112.28 AFL 4801 und. 12 201112.29 AFL 1205 und. 1 201112.30 AFL 5386-HD und. 2 20111.3 FILTROS DE AIRE IMPORTADOS 201113.1 HP-FAL 5114 und. 1 201113.2 AF 947 Fletgad,juego und. 2 201113.3 FAN 001 NKM und. 52 und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und.

3 201113.4 FAN 068 NKM und. 4 201113.5 FAN 066 NKM und. 12 201113.6 FAN 079 NKM und. 10 201113.7 FAN 008 NKM und. 12 201113.8 FAN 067 NKM und. 4 201113.9 FAN 010 NKM und. 6 201113.10 FAN 069 NKM und. 6 201113.11 FAN 064 NKM und. 11 201113.12 FAN 006 NKM und.40 201113.13 FAN 005 NKM und. 12 201113.14 FAN 072 NKM und. 22 201113.15 FAN 074 NKM und. 6 201113.16 FAN 009 NKM und. 6 201113.17 FAN 004 NKM und. 4 201113.18 FAN 024 NKM und. 12 20111.4 FILTROS DE ACEITE WILLY BUSCH 201114.1 BLS 1002 und. 37 201114.2 " 34 " 24 201114.3 " 3000 und. 1 201114.4 " 76 " 12 201114.5 " 8 " 126 201114.6 " 604 " 137 201114.7 " 604-A und. 71 201114.8 " 833 " 134 201114.9 " 3002 " 49 201114.10 " 3001 " 1893 201114.11 " 3010-A und. 566 201114.12 " 1-A " 763 201114.13 " 4013 " 117 201114.14 " 838 " 164 201114.15 " 30-N " 24 201114.16 BLS 260 " 303 201114.17 " 9 " 214 201114.18 " 3003 " 1534 201114.19 " 111 " 756 201114.20 " 466634 " 108 201114.21 " 3006 " 120 201114.22 " 54 " 52 201114.23 " 3007 " 94 201114.24 " 506 " 94 201114.25 " 601 " 37 201114.26 " 32 " 86 201114.27 " 19-N " 6 201114.28 " 916 " 24 201114.29 " 3005 " 24 201114.30 " 38 " 111 201114.31 " 1446 " 6 201114.32 " 4007 " 44 201114.33 " 46 " 6 und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und.

3 201114.34 BLS 477556 und. 5 und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und.

20111.5 FILTROS ELEMENTOS DE ACEITE WILLY BUSCH 201115.1 BLE 3 und. 6 201115.2 BLE 38 und. 2 201115.3 BLE 127 und. 8 201115.4 BLE 208 und. 4 20111.6 FILTROS DE ACEITE LYZ 201116.1 LF 3001 und. 11 201116.2 " 1-A " 268 201116.3 " 54 " 98 201116.4 " 506 " 11 201116.5 " 604 " 114 201116.6 " 3002 " 99 201116.7 " 3010 " 718 201116.8 " 9 " 201 201116.9 " 466634 " 64 201116.10 " 4013 " 58 201116.11 " 4013-S und. 63 201116.12 " 260 " 162 201116.13 " 833 " 123 201116.14 " 111 " 94 201116.15 " 80 " 51 201116.16 " 838 " 80 201116.17 " 1008 " 10 201116.18 " 19 " 8 201116.19 " 604-A " 44 201116.20 " 32 " 26 201116.21 " 38 " 36 201116.22 " 3000 " 13 201116.23 " 270 " 18 201116.24 " 1446 " 21 201116.25 " 27 " 13 201116.26 LF 3003 " 143 201116.27 " 802-A " 9 201116.28 " 3006 " 41 201116.29 " 784 " 9 201116.30 " 3007 " 14 201116.31 " 3001 " 107 201116.32 " 601 " 6 201116.33 " 8 " 3 201116.34 " 7205 " 10 201116.35 " 6007 " 2 20111.7 FILTROS ELEMENTOS DE ACEITE LYZ 201117.1 L 48 und. 12 201117.2 L 92 und. 6 201117.3 L 2200 und. 21 201117.4 L 1200 und. 35 201117.5 L 1006 und. 785 201117.6 L 310 und. 12

3 20111.8 FILTROS DE PETROLEO WILLY BUSCH 201118.1 BPS 49 und. 64 und. 201118.2 BPS 1510 und. 24 und. 201118.3 BPS 521 und. 37 und. 201118.4 BPS 356 und. 48 und. 201118.5 BPS 354 und. 36 und. 201118.6 BPS 355 und. 41 und. 201118.7 BPS 8125339 und. 72 und. 201118.8 BPS 1332 und. 64 und. 201118.9 BPS 2330 und. 69 und. 201118.10 BPS 829 und. 24 und. 201118.11 BPS 305 und. 402 und. 201118.12 BPS 68 und. 187 und. 201118.13 BPS 877 und. 71 und. 201118.14 BPS 829 und. 56 und. 201118.15 BPS 150 und. 53 und. 201118.16 BPS 544 und. 72 und. 201118.17 BPS 571 und. 67 und. 201118.18 BPS 8193841 und. 24 und. 20111.9 FILTROS ELEMENTOS DE PETROLEO WILLY BUSCH 201119.1 BPE 108 und. 6 und. 201119.2 BPE 137 und. 6 und. ### FILTROS DE PETROLEO LYS 2011110.1 LFP 466987 und. 34 und. 2011110.2 LFP 354 und. 24 und. 2011110.3 LFP 305 und. 744 und. 2011110.4 LFP 829 und. 44 und. 2011110.5 LFP 877 und. 31 und. 2011110.6 LFP 355 und. 29 und. 2011110.7 LFP 571 und. 42 und. 2011110.8 LFP 2330 und. 10 und. 2011110.9 LFP 150 und. 37 und. ### LFP 5138 und. 16 und. ### LFP 570 und. 26 und. ### LFP 521 und. 18 und. ### LFP 356 und. 19 und. ### LFP 1332 und. 3 und. ### LFP 304 und. 11 und. ### LFP 68 und. 121 und. ### LFP 450 und. 39 und. ### FILTROS ELEMENTOS DE PETROLEO LYZ 2011111.1 LP 9010 und. 37 und. ### FILTROS SEPARADOR DE AGUA Y PETROLEO WILLY BUSCH 2011112.1 BPFS 90-P und. 6 und. 2011112.2 BPFS 0690 und. 4 und. ### FILTROS DE GASOLINA LYZ 2011113.1 LFG 2137 und. 17 und. 2011113.2 LFG 2136 und. 7 und. 2011113.3 LFG 2131 und. 13 und.

3 2011113.4 LFG 2108 und. 11 2011113.5 LFG 2105 und. 27 ### FILTROS IMPORTADOS DE GASOLINA NKM 2011114.1 NKF 0312 und. 22 2011114.2 NKF 9055 und. 2 2011114.3 NKF 0309 und. 22 2011114.4 NKF 4481 und. 10 2011114.5 NKF 6037 und. 4 2011114.6 GF-61 M/N und. 196 ### ACEITE SHELL DE GALON 2011115.1 R3X 15W40 und. 15 2011115.2 HX3 K 25W60 und. 27 2011115.3 HX3 SAE 40 und. 4 2011115.4 R2 SAE 40 und. 6 2011115.5 HX7 10W40 und.2 2011115.6 HX5 20W50 und. 8 ### ACEITE SHELL DE LITRO 2011116.1 Advance 15w50 und. 6 2011116.2 Advance SX4 20W50 und. 97 2011116.3 HX7 10W40 und. 35 2011116.4 HX5 20W50 und. 16 2011116.5 HX3G 20W50 und. 58 2011116.6 HX3 -50 und. 82 2011116.7 HX3 K 25W60 UND 93 2011116.8 HX3 -30 2011116.9 HX3 - 40 ### HIDROLINA TRANS. SHELL DE GALON 2011117.1 Donax TA und. 3 2011117.2 Spirax 90 und. 8 2011117.3 Spirax 140 und. 14 ### TRANSMISION. SHELL DE LITRO 2011118.1 Spirax 90 und. 2 2011118.2 Spirax 140 und. 3 2011118.3 Donax TA ### HIDROLINA SHELL DE LITRO 2011119.2 Spirax SAE 140 ### ACEITE SHELL DE COJIN 2011120.1 2 T MOTO ### ACEITE MOBIL DE GALON 2011121.1 Especial AK 25W50 2011121.2 HD -40 ### ACEITE MOBIL DE LITRO 2011122.1 Super 4T 20W50 2011122.2 Especial AK 25 W 50 2011122.3 HD -50 und. 12 2011122.4 Super 4T MOTO 25W50 ### ACEITE CASTROL DE GALON 2011123.1 Tection 15W40 und. 13 2011123.2 RX Viscus 25W60 und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. und. un