QUE DIOS LOS COJA CONFESADOS S.A.C.

RESULTADOS POR RESULTADOS POR

SUMAS DEL MAYOR SALDOS AJUSTES INVENTARIO
CTA NATURALEZA FUNCIÓN
DEBE HABER DEUDOR ACREEDOR DEBE HABER ACTIVO PASIVO PÉRDIDAS GANANCIAS PÉRDIDAS GANANCIAS

10.1 585,932.14 585,932.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.2 3,000.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00
10.4 731,187.28 170,811.19 560,376.09 0.00 0.00 0.00 560,376.09 0.00 0.00 0.00 0.00 0.00
12.1 517,107.14 517,107.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12.2 11,000.00 11,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12.3 169,426.28 169,426.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14.4 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16.4 2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00
16.5 41,300.00 39,235.00 2,065.00 0.00 0.00 0.00 2,065.00 0.00 0.00 0.00 0.00 0.00
18.3 4,000.00 4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19.4 0.00 247.80 0.00 247.80 0.00 0.00 0.00 247.80 0.00 0.00 0.00 0.00
20.1 100,000.00 70,000.00 30,000.00 0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00 0.00
27.2 40,000.00 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
33.2 64,600.00 0.00 64,600.00 0.00 0.00 0.00 64,600.00 0.00 0.00 0.00 0.00 0.00
33.5 40,000.00 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
37.3 1,473.90 1,473.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
39.1 13,600.00 13,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
40.1 25,922.11 74,868.22 0.00 48,946.11 0.00 0.00 0.00 48,946.11 0.00 0.00 0.00 0.00
42.1 80,039.20 80,039.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
42.2 13,000.00 13,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
42.3 25,144.73 50,869.20 0.00 25,724.47 0.00 0.00 0.00 25,724.47 0.00 0.00 0.00 0.00
42.4 2,700.00 2,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
45.1 25,000.00 100,000.00 0.00 75,000.00 0.00 0.00 0.00 75,000.00 0.00 0.00 0.00 0.00
45.5 1,100.00 1,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
46.5 15,245.60 76,228.00 0.00 60,982.40 0.00 0.00 0.00 60,982.40 0.00 0.00 0.00 0.00
49.3 1,655.20 1,655.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
50.1 0.00 80,000.00 0.00 80,000.00 0.00 0.00 0.00 80,000.00 0.00 0.00 0.00 0.00
59.1 0.00 82,032.00 0.00 82,032.00 0.00 0.00 0.00 82,032.00 0.00 0.00 0.00 0.00
60.1 60,000.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 60,000.00 0.00 0.00 0.00
61.1 0.00 60,000.00 0.00 60,000.00 70,000.00 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00
63.2 3,050.00 0.00 3,050.00 0.00 0.00 0.00 0.00 0.00 3,050.00 0.00 0.00 0.00
63.5 4,000.00 0.00 4,000.00 0.00 0.00 0.00 0.00 0.00 4,000.00 0.00 0.00 0.00
65.5 26,400.00 0.00 26,400.00 0.00 0.00 0.00 0.00 0.00 26,400.00 0.00 0.00 0.00
 65.9 1,271.19 0.00 1,271.19 0.00 0.00 0.00 0.00 0.00 1,271.19 0.00 0.00 0.00
67.1 1,050.00 0.00 1,050.00 0.00 0.00 0.00 0.00 0.00 1,050.00 0.00 0.00 0.00
67.3 1,473.90 0.00 1,473.90 0.00 0.00 0.00 0.00 0.00 1,473.90 0.00 0.00 0.00
68.1 1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00
68.4 247.80 0.00 247.80 0.00 0.00 0.00 0.00 0.00 247.80 0.00 0.00 0.00
69.1 70,000.00 0.00 70,000.00 0.00 0.00 70,000.00 0.00 0.00 0.00 0.00 70,000.00 0.00
70.1 0.00 360,000.00 0.00 360,000.00 0.00 0.00 0.00 0.00 0.00 360,000.00 0.00 360,000.00
75.6 0.00 35,000.00 0.00 35,000.00 0.00 0.00 0.00 0.00 0.00 35,000.00 0.00 35,000.00
77.2 0.00 1,955.20 0.00 1,955.20 0.00 0.00 0.00 0.00 0.00 1,955.20 0.00 1,955.20
77.5 0.00 646.00 0.00 646.00 0.00 0.00 0.00 0.00 0.00 646.00 0.00 646.00
94.1 35,992.89 0.00 35,992.89 0.00 0.00 35,992.89 0.00 0.00 0.00 0.00 35,992.89 0.00
95.1 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 0.00 0.00 0.00 0.00 2,500.00 0.00
79.1 0.00 38,492.89 0.00 38,492.89 38,492.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00
02.1 84,713.14 84,713.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
07.1 84,713.14 84,713.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SUMAS 2,892,345.64 2,892,345.64 869,026.87 869,026.87 38,492.89 108,492.89 662,041.09 372,932.78 108,492.89 397,601.20 108,492.89 397,601.20
RESULTADOS DEL EJERCICIO 0.00 289,108.31 289,108.31 0.00 289,108.31 0.00
TOTALES 662,041.09 662,041.09 397,601.20 397,601.20 397,601.20 397,601.20