Subido por Victor Miguel Arevalo Flores

AIESEC in Piura 1920 Account Balances 2019-02-04-22 00

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Account Balances
AIESEC in Piura 1920
Date Range: Dec 31, 2018 to Jan 31, 2019
STARTING
BALANCE
DEBIT
CREDIT
NET
MOVEMENT
ENDING
BALANCE
Accounts Receivable
PEN0.00
PEN7,069.63
PEN7,069.63
PEN0.00
PEN0.00
Bank account
PEN0.00
PEN7,008.17
PEN6,815.07
PEN193.10
PEN193.10
Petty cash
PEN0.00
PEN61.46
PEN50.00
PEN11.46
PEN11.46
Total Assets
PEN0.00
PEN14,139.26
PEN13,934.70
PEN204.56
PEN204.56
Accounts Payable
PEN0.00
PEN6,865.07
PEN6,865.07
PEN0.00
PEN0.00
IMPUESTO A LAS
VENTAS
PEN0.00
PEN0.00
PEN221.18
PEN221.18
PEN221.18
Total Liabilities
PEN0.00
PEN6,865.07
PEN7,086.25
PEN221.18
PEN221.18
PEN0.00
PEN0.00
PEN0.00
PEN0.00
PEN0.00
Direct exchange Rs:
iGV -
PEN0.00
PEN220.34
PEN220.34
Direct exchange Rs:
oGV -
PEN0.00
PEN1,008.48
PEN1,008.48
Other Rs -
PEN0.00
PEN5,619.63
PEN5,619.63
Total Income
PEN0.00
PEN6,848.45
PEN6,848.45
ACCOUNT
Assets
Liabilities
Equity
Total Equity
Income
Account Balances - AIESEC in Piura 1920
Created on Feb 04, 2019
Date Range: Dec 31, 2018 to Jan 31, 2019
Page 1 / 2
Expenses
Direct exchange
costs: iGV -
PEN100.00
PEN0.00
PEN100.00
PEN3,310.92
PEN0.00
PEN3,310.92
PEN36.05
PEN0.00
PEN36.05
PEN2,548.31
PEN0.00
PEN2,548.31
Overhead costs
(Legality) -
PEN869.79
PEN0.00
PEN869.79
Total Expenses
PEN6,865.07
PEN0.00
PEN6,865.07
PEN27,869.40
PEN27,869.40
Entity Affiliation fee exernal
Overhead cost
(Office) Overhead costs (HR)
-
Total for all
accounts
Account Balances - AIESEC in Piura 1920
Created on Feb 04, 2019
Date Range: Dec 31, 2018 to Jan 31, 2019
Page 2 / 2
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