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