20418140551

AV. 9 DE DICIEMBRE 1090 HUANCAHUANCAYO

CUENTA NOMBRE DEUDOR ACREEDOR

*** HOJA DE TRABAJO 10 COLUMNAS AL MES DE ENERO ***

DEBITO CREDITO ACTIVO PASIVO PERDIDA GANANCIA PERDIDA GANANCIA

EL ARO S.A05/07/2015

FUNCIONNATURALEZAINVENTARIOSALDOMONTOSNUEVOS SOLES

1011 29,882.00118.0030,000.00 29,882.0010411101 59,000.0059,000.00 59,000.0012121 11,800.0059,000.0070,800.00 11,800.0020111 60,000.0028,600.0088,600.00 60,000.0033411 30,000.0030,000.00 30,000.0039143 500.00500.00 500.0040111 5,382.0010,800.005,418.00 5,382.0042121 35,400.0035,518.00118.00 35,400.005011 118,600.00118,600.00 118,600.0060111 30,000.00 30,000.00 30,000.006111 1,400.0030,000.0028,600.00 1,400.006363 100.00 100.00 100.0068143 500.00 500.00 500.0069111 28,600.00 28,600.00 28,600.0070111 60,000.0060,000.00 60,000.00 60,000.00791 29,200.0029,200.00941 180.00 180.00 180.00951 420.00 420.00 420.00

___________________________________________________

____________

___________________________________________________

____________

___________________________________________________

____________

___________________________________________________

____________

___________________________________________________

____________

___________________________________________________

____________

___________________________________________________

____________

___________________________________________________

____________

___________________________________________________

____________

___________________________________________________

____________190,682.00250,482.00372,336.00372,336.00 250,482.00 159,882.00 30,600.00 61,400.00 29,200.00 60,000.00

30,800.00 30,800.00 30,800.00190,682.00 190,682.00 61,400.00 61,400.00 60,000.00 60,000.00

Pag. 1