Pc8 Gr1 Lucero Anitextil s.a.
2
20405960207 AV. TUPAC AMARU N°5878 COMAS LIMA-PERU CUENTA NOMBRE DEUDOR ACREEDOR *** HOJA DE TRABAJO 10 COLUMNAS DEL MES DE ENERO *** DEBITO CREDITO ACTIVO PASIVO PERDIDA GANANCIA PERDIDA GANANCIA LUCERO ANITEXTIL S.A 05/10/2015 FUNCION NATURALEZA INVENTARIO SALDO MONTOS NUEVOS SOLES 1011 64,509.20 8,290.00 72,799.20 64,509.20 1012 8,168.90 8,168.90 8,168.90 104111 92,720.40 17,014.00 109,734.40 92,720.40 104112 52,654.74 6,189.50 58,844.24 52,654.74 12111 18,549.60 18,549.60 18,549.60 12112 58,844.24 58,844.24 58,844.24 12121 91,241.16 104,784.00 196,025.16 91,241.16 12311 8,000.00 8,000.00 8,000.00 1411 2,500.00 2,500.00 2,500.00 1412 1,800.00 1,800.00 1,800.00 182 4,800.00 4,800.00 4,800.00 20111 21,200.00 21,200.00 21,200.00 33611 6,160.00 6,160.00 6,160.00 39135 536.00 536.00 536.00 40111 23,046.12 29,063.16 6,017.04 23,046.12 40172 254.40 254.40 254.40 4113 2,235.00 2,235.00 2,235.00 42111 3,752.40 3,752.40 3,752.40 42112 11,196.00 11,196.00 11,196.00 42121 39,937.04 64,245.04 24,308.00 39,937.04 422 8,000.00 8,000.00 8,000.00 4231 3,894.00 3,894.00 3,894.00 4241 2,925.60 2,925.60 2,925.60 5011 58,789.00 58,789.00 58,789.00 5911 18,400.00 18,400.00 18,400.00 60111 24,668.00 24,668.00 24,668.00 6361 500.00 500.00 500.00 6363 160.00 160.00 160.00 70111 161,462.00 161,462.00 161,462.00 161,462.00 Pag. 1
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HOJA DE TRABAJO
Transcript of Pc8 Gr1 Lucero Anitextil s.a.
20405960207
AV. TUPAC AMARU N°5878
COMAS LIMA-PERU
CUENTA NOMBREDEUDOR ACREEDOR
*** HOJA DE TRABAJO 10 COLUMNAS DEL MES DE ENERO ***
DEBITO CREDITO ACTIVO PASIVO PERDIDA GANANCIA PERDIDA GANANCIA
LUCERO ANITEXTIL S.A
05/10/2015
FUNCIONNATURALEZAINVENTARIOSALDOMONTOS
NUEVOS SOLES
1011 64,509.208,290.0072,799.20 64,509.20
1012 8,168.908,168.90 8,168.90
104111 92,720.4017,014.00109,734.40 92,720.40
104112 52,654.746,189.5058,844.24 52,654.74
12111 18,549.6018,549.60 18,549.60
12112 58,844.2458,844.24 58,844.24
12121 91,241.16104,784.00196,025.16 91,241.16
12311 8,000.008,000.00 8,000.00
1411 2,500.002,500.00 2,500.00
1412 1,800.001,800.00 1,800.00
182 4,800.004,800.00 4,800.00
20111 21,200.0021,200.00 21,200.00
33611 6,160.006,160.00 6,160.00
39135 536.00536.00 536.00
40111 23,046.1229,063.166,017.04 23,046.12
40172 254.40254.40 254.40
4113 2,235.002,235.00 2,235.00
42111 3,752.403,752.40 3,752.40
42112 11,196.0011,196.00 11,196.00
42121 39,937.0464,245.0424,308.00 39,937.04
422 8,000.008,000.00 8,000.00
4231 3,894.003,894.00 3,894.00
4241 2,925.602,925.60 2,925.60
5011 58,789.0058,789.00 58,789.00
5911 18,400.0018,400.00 18,400.00
60111 24,668.00 24,668.00 24,668.00
6361 500.00 500.00 500.00
6363 160.00 160.00 160.00
70111 161,462.00161,462.00 161,462.00 161,462.00
Pag. 1
20405960207
AV. TUPAC AMARU N°5878
COMAS LIMA-PERU
CUENTA NOMBREDEUDOR ACREEDOR
*** HOJA DE TRABAJO 10 COLUMNAS DEL MES DE ENERO ***
DEBITO CREDITO ACTIVO PASIVO PERDIDA GANANCIA PERDIDA GANANCIA
LUCERO ANITEXTIL S.A
05/10/2015
FUNCIONNATURALEZAINVENTARIOSALDOMONTOS
NUEVOS SOLES
940163199 1,272.00 1,272.00 1,272.00
950163199 1,908.00 1,908.00 1,908.00
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368,533.90397,041.90563,644.44563,644.44 397,041.90 235,579.90 25,328.00 161,462.00 3,180.00 161,462.00
132,954.00 136,134.00 158,282.00
368,533.90 368,533.90 161,462.00 161,462.00 161,462.00 161,462.00
Pag. 2
