CECOPER 12.xlsx
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Cuenta Nombre Debito Credito S.Deudor 10101 CAJA M.N 2,377,025.28 2,195,074.14 181,951.14 104101 CTA CTE MN-B 39,730.00 39,279.29 450.71 121301 AL CONTADO-F 930,661.47 973,037.24 0.00 121303 AL CREDITO-F 2,260,000.34 1,104,884.27 1,155,116.07 201101 COSTO-Mercad 5,512,572.17 1,603,268.00 3,909,304.17 28101 MERCADERIAS- 56,061.05 0.00 56,061.05 3331 MAQUINQRIAS 131,428.99 0.00 131,428.99 33511 COSTO-Mueble 900.00 0.00 900.00 33691 COSTO-Otros 950.00 0.00 950.00 34311 COSTO-Aplica 11,980.80 0.00 11,980.80 3711 IMPUESTO A L 52,264.00 0.00 52,264.00 3911 INVERSIONES 0.00 32,639.59 0.00 401101 IGV-CUENTA P 253,645.14 1,048,310.99 0.00 4017011 IMPUESTO A L 7,485.00 0.00 7,485.00 401703 RENTA QUINTA 248.00 279.00 0.00 4018 OTROS IMPUES 0.00 9,972.00 0.00 401901 ITAN 3,585.00 0.00 3,585.00 401902 FRACCION.TRI 6,641.00 0.00 6,641.00 40301 ESSALUD 5,385.00 5,853.64 0.00 40302 ONP 6,369.00 6,976.41 0.00 40702 AFP-VENTAS 366.12 1,168.44 0.00 41101 SUELDOS Y SA 96,131.98 98,241.07 0.00 41501 CTS-ADM 3,106.55 3,189.09 0.00 41502 CTS-VENTAS 2,646.88 2,741.66 0.00 42102 EMITIDAS-Fac 1,709,432.66 2,414,633.58 0.00 42103 EMITIDAS-Fat 24,581.90 13,872.37 10,709.53 42401 HONORARIOS P 22,656.00 22,656.00 0.00 451101 BCP-AMORTIZA 0.00 353,230.68 0.00 451102 CMACTACNA-AM 53,208.89 70,000.00 0.00 451103 MIBANCO-AMOR 24,369.80 0.00 24,369.80 451104 BCP - TARJET 103,544.86 0.00 103,544.86 451105 BBVA CONTINE 76,433.02 80,000.00 0.00 455104 CMAC TACNA-I 6,931.03 6,931.03 0.00 455105 CMACTACNA-SE 187.06 187.06 0.00 455106 MIBANCO-INTE 1,088.82 1,088.82 0.00 455107 MIBANCO.SEGU 331.60 331.60 0.00 455109 MIBANCO-ITF 1.25 1.25 0.00 455111 BCP-ITF-TARJ 1.35 1.35 0.00 455112 CMACTACNA-IT 3.02 3.02 0.00 455113 CMACTACNA-PO 106.42 106.42 0.00 455114 BBVA CONTIN. 3,300.39 3,300.39 0.00 455115 BBVA CONTIN. 241.28 241.28 0.00 455116 BBVA CONTIN. 3.85 4.00 0.00 50101 ACCIONES 0.00 319,816.00 0.00
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Transcript of CECOPER 12.xlsx
Hoja1CuentaNombreDebitoCreditoS.DeudorS.AcreedorActivoPasivoPerdida N.Ganancia N.Perdida F.Ganancia F.10101 CAJA M.N 2,377,025.282,195,074.14181,951.140.00181,951.140.000.000.000.000.00104101 CTA CTE MN-BCP 39,730.0039,279.29450.710.00450.710.000.000.000.000.00121301 AL CONTADO-Fact.Bole MN 930,661.47973,037.240.0042,375.770.0042,375.770.000.000.000.00121303 AL CREDITO-Fact.Bole.MN 2,260,000.341,104,884.271,155,116.070.001,155,116.070.000.000.000.000.00201101 COSTO-Mercaderias Manufacturad5,512,572.171,603,268.003,909,304.170.003,909,304.170.000.000.000.000.0028101 MERCADERIAS-Por Recibir 56,061.050.0056,061.050.0056,061.050.000.000.000.000.003331 MAQUINQRIAS Y EQUIPOS DE EXPLO131,428.990.00131,428.990.00131,428.990.000.000.000.000.0033511 COSTO-Muebles-Inm.Maq.y Eq. 900.000.00900.000.00900.000.000.000.000.000.0033691 COSTO-Otros Eq.Inm.Maq.y Eq. 950.000.00950.000.00950.000.000.000.000.000.0034311 COSTO-Aplicacion Informatica 11,980.800.0011,980.800.0011,980.800.000.000.000.000.003711 IMPUESTO A LA RENTA DIFERIDO 52,264.000.0052,264.000.0052,264.000.000.000.000.000.003911 INVERSIONES INMOBILIARIAS 0.0032,639.590.0032,639.590.0032,639.590.000.000.000.00401101 IGV-CUENTA PROPIA 253,645.141,048,310.990.00794,665.850.00794,665.850.000.000.000.004017011 IMPUESTO A LA RENTA- P/A/C 7,485.000.007,485.000.007,485.000.000.000.000.000.00401703 RENTA QUINTA CATEGORIA 248.00279.000.0031.000.0031.000.000.000.000.004018 OTROS IMPUESTOS 0.009,972.000.009,972.000.009,972.000.000.000.000.00401901 ITAN 3,585.000.003,585.000.003,585.000.000.000.000.000.00401902 FRACCION.TRIB.ART.36 CT 6,641.000.006,641.000.006,641.000.000.000.000.000.0040301 ESSALUD 5,385.005,853.640.00468.640.00468.640.000.000.000.0040302 ONP 6,369.006,976.410.00607.410.00607.410.000.000.000.0040702 AFP-VENTAS 366.121,168.440.00802.320.00802.320.000.000.000.0041101 SUELDOS Y SALARIOS POR PAGAR 96,131.9898,241.070.002,109.090.002,109.090.000.000.000.0041501 CTS-ADM 3,106.553,189.090.0082.540.0082.540.000.000.000.0041502 CTS-VENTAS 2,646.882,741.660.0094.780.0094.780.000.000.000.0042102 EMITIDAS-Fact.Bolet.y Otros MN1,709,432.662,414,633.580.00705,200.920.00705,200.920.000.000.000.0042103 EMITIDAS-Fat.Bole y Otros ME 24,581.9013,872.3710,709.530.0010,709.530.000.000.000.000.0042401 HONORARIOS POR PAGAR-Terceros 22,656.0022,656.000.000.000.000.000.000.000.000.00451101 BCP-AMORTIZACION DE CAPITAL 0.00353,230.680.00353,230.680.00353,230.680.000.000.000.00451102 CMACTACNA-AMORTIZACION CAPITAL53,208.8970,000.000.0016,791.110.0016,791.110.000.000.000.00451103 MIBANCO-AMORTIZACION CAPITAL 24,369.800.0024,369.800.0024,369.800.000.000.000.000.00451104 BCP - TARJETA NEGOCIOS 103,544.860.00103,544.860.00103,544.860.000.000.000.000.00451105 BBVA CONTINENTAL-AMORT.CAPITAL76,433.0280,000.000.003,566.980.003,566.980.000.000.000.00455104 CMAC TACNA-INTERES x PAGAR 6,931.036,931.030.000.000.000.000.000.000.000.00455105 CMACTACNA-SEGUROS DESGRAV.xPAG187.06187.060.000.000.000.000.000.000.000.00455106 MIBANCO-INTERES x PAGAR 1,088.821,088.820.000.000.000.000.000.000.000.00455107 MIBANCO.SEGUROS DESGRAV.x PAGA331.60331.600.000.000.000.000.000.000.000.00455109 MIBANCO-ITF x PAGAR 1.251.250.000.000.000.000.000.000.000.00455111 BCP-ITF-TARJETA NEGOCIO- x PAG1.351.350.000.000.000.000.000.000.000.00455112 CMACTACNA-ITFxPAGAR 3.023.020.000.000.000.000.000.000.000.00455113 CMACTACNA-PORTESxPAGAR 106.42106.420.000.000.000.000.000.000.000.00455114 BBVA CONTIN.-INTERES x PAGAR 3,300.393,300.390.000.000.000.000.000.000.000.00455115 BBVA CONTIN.-PORTES x PAGAR 241.28241.280.000.000.000.000.000.000.000.00455116 BBVA CONTIN.-ITF x PAGAR 3.854.000.000.150.000.150.000.000.000.0050101 ACCIONES 0.00319,816.000.00319,816.000.00319,816.000.000.000.000.00593 RESULTADO DEL EJERCICIO 0.00718,007.000.00718,007.000.00718,007.000.000.000.000.00601101 COMPRA DE MERC. MANUFATURADAS 2,430,290.614,019.752,426,270.860.000.000.002,426,270.860.000.000.00603101 MATERIALES P/MANT.Y RECONSTRUC7,806.000.007,806.000.000.000.007,806.000.000.000.00603201 UTILES DE ESCRITORIO 148.000.00148.000.000.000.00148.000.000.000.00603202 COMBUSTIBLES Y LUBRICANTES 3,662.000.003,662.000.000.000.003,662.000.000.000.00603301 REPUEST. Y ACCESOR.P/VEHICULOS598.000.00598.000.000.000.00598.000.000.000.00603302 REPUEST. Y ACCESOR.P/EQUIPOS 2,233.800.002,233.800.000.000.002,233.800.000.000.00609101 TRANSPORTE-MERCAD.MANUFACTURAD68,147.190.0068,147.190.000.000.0068,147.190.000.000.0061101 MERCADERIAS.MANUFACT-Variacion6,413,072.004,842,942.801,570,129.200.000.000.001,570,129.200.000.000.00621101 SUELDOS Y SALARIOS-ADM 32,940.000.0032,940.000.000.000.0032,940.000.000.000.00621102 SUELDOS Y SALARIOS-VENTAS 29,327.000.0029,327.000.000.000.0029,327.000.000.000.0062201 OTRAS REMUNERACIONES-ADM 28,762.500.0028,762.500.000.000.0028,762.500.000.000.0062202 OTRAS REMUNERACIONES-VENTAS 14,775.000.0014,775.000.000.000.0014,775.000.000.000.00627101 ESSALUD-ADM 2,964.640.002,964.640.000.000.002,964.640.000.000.00627102 ESSALUD-VENTAS 2,889.000.002,889.000.000.000.002,889.000.000.000.00629101 CTS-ADM 3,189.090.003,189.090.000.000.003,189.090.000.000.00629102 CTS-VENTAS 2,741.660.002,741.660.000.000.002,741.660.000.000.006311102 TRANSP.CARGA-ADM-Gast.x Serv. 84.750.0084.750.000.000.0084.750.000.000.00631201 CORREOS-ADM-Gastos x Servicios181.350.00181.350.000.000.00181.350.000.000.00631301 ALOJAMIENTO-ADM-Gastos x Servi144.070.00144.070.000.000.00144.070.000.000.00631401 ALIMENTACION-ADM-Gastos x Serv1,833.360.001,833.360.000.000.001,833.360.000.000.00632101 HONORARIOS-ADM-Gastos x Servic22,901.000.0022,901.000.000.000.0022,901.000.000.000.00632102 HONORARIOS-VTAS-Gastos x Servi1,130.000.001,130.000.000.000.001,130.000.000.000.00632201 COMISIONES-ADM-Gstos x Servici1,700.000.001,700.000.000.000.001,700.000.000.000.0063401 MANTEN.Y REPARAC.-ADM-Gast x S210.000.00210.000.000.000.00210.000.000.000.0063402 MANTEN.Y REPARAC.-VTAS-Gast x 1,485.630.001,485.630.000.000.001,485.630.000.000.00635201 EDIFICACIONES-ADM-Gast.x Serv.37,950.000.0037,950.000.000.000.0037,950.000.000.000.00636101 ENERGIA ELECTRICA-ADM-Gast x S2,579.360.002,579.360.000.000.002,579.360.000.000.00636102 ENERGIA ELECTRICA-VTAS-Gast x 1,719.580.001,719.580.000.000.001,719.580.000.000.00636201. GAS-ADM-Gastos x Servicios 44.000.0044.000.000.000.0044.000.000.000.00636202 GAS-VTAS-Gastos x Servicios 393.000.00393.000.000.000.00393.000.000.000.00636301 AGUA-ADM-Gastos x Servicios 5,604.650.005,604.650.000.000.005,604.650.000.000.00636302 AGUA-VTAS-Gastos x Servicios 1,004.750.001,004.750.000.000.001,004.750.000.000.00636401 TELEFONO-ADM-Gastos x Servicio6,406.570.006,406.570.000.000.006,406.570.000.000.00636501 INTERNET-ADM-Gastos x Servicio1,600.000.001,600.000.000.000.001,600.000.000.000.00636701 CABLE-ADM-Gastos x Servicios 945.000.00945.000.000.000.00945.000.000.000.00636702 CABLE-VTAS-Gastos x Servicios 1,230.000.001,230.000.000.000.001,230.000.000.000.0063701 PUB.PUBLICAC.RELAC.PUB.ADM-Gas1,459.990.001,459.990.000.000.001,459.990.000.000.0063702 PUB.PUBLICAC.RELAC.VTAS-Gast x3,624.830.003,624.830.000.000.003,624.830.000.000.00639301 SERV. DE IMPRENTA-ADM-Gast 1,995.000.001,995.000.000.000.001,995.000.000.000.00639302 SERV.DE IMPRENTA-VTAS-Gast 320.000.00320.000.000.000.00320.000.000.000.00639303 GASTOS VARIOS-ADM-Gast 2,046.690.002,046.690.000.000.002,046.690.000.000.00649201 ITF-GFINANC. 9.620.009.620.000.000.009.620.000.000.00659201 MULTAS Y SANCIONES ADM-SUNAT 1,343.000.001,343.000.000.000.001,343.000.000.000.006593 GASTOS NOTARIALES 62.000.0062.000.000.000.0062.000.000.000.00659901 GASTOS DIVERS. DE GESTION-VTAS461.000.00461.000.000.000.00461.000.000.000.00659902 GASTOS DIVERS. DE GESTION-ADM 40,694.810.0040,694.810.000.000.0040,694.810.000.000.00673104 CMAC TACNA-INTERES 6,931.030.006,931.030.000.000.006,931.030.000.000.00673105 CMACTACNA-SEGUROS DESGRAVAMEN 187.060.00187.060.000.000.00187.060.000.000.00673106 MIBANCO-INTERESES 1,088.820.001,088.820.000.000.001,088.820.000.000.00673107 MIBANCO-SEGUROS DESGRAVAMEN 331.600.00331.600.000.000.00331.600.000.000.00673110 CMACTACNA-PORTES 106.420.00106.420.000.000.00106.420.000.000.00673111 BBVA CONTIN.-INTERESES 3,300.390.003,300.390.000.000.003,300.390.000.000.00673112 BBVA CONTIN.-PORTES 241.280.00241.280.000.000.00241.280.000.000.00676097 DIFERENCIA EN CAMBION - FINANC108.970.00108.970.000.000.00108.970.000.000.0069101 MERCADERIAS Manufact 1,603,268.000.001,603,268.000.000.000.000.000.001,603,268.000.00701101 TERCEROS-Merc.Manuf.-Ventas 61,262.002,255,515.800.002,194,253.800.000.000.002,194,253.800.002,194,253.8070401 TERCEROS-Prestac.de Serv.Venta0.00650.000.00650.000.000.000.000.000.00650.0070402 RELACIONADAS-Prest.de Serv-Ven0.001,616.000.001,616.000.000.000.001,616.000.001,616.0079101 CARGAS IMPUTABLES A CTA DE COT0.006,708,174.260.006,708,174.260.000.000.000.000.000.009411 GASTOS ADMINISTRATVIOS 223,641.540.00223,641.540.000.000.000.000.00223,641.540.009511 GASTOS DE VENTAS 54,536.310.0054,536.310.000.000.000.000.0054,536.310.009711 GASTOS FINANCIEROS 16,924.410.0116,924.400.000.000.000.000.0016,924.400.00 ==============================0.000.000.000.000.000.000.000.000.000.00 T O T A L E S 24,942,245.3024,942,245.3011,905,155.8911,905,155.895,656,742.123,000,461.834,350,043.522,195,869.801,898,370.252,196,519.80 GANANCIA DEL EJERCICIO 0.000.000.000.000.002,656,280.290.002,154,173.72298,149.550.00 S U M A S I G U A L E S 0.000.000.000.005,656,742.125,656,742.124,350,043.524,350,043.522,196,519.802,196,519.80
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