Balance Roche

EMPRESA DE TRANSPORTES Y SERVICIOS VARIOS ROCHE S.A.C.
EJERCICIO 2012
CALCULOS AUXILIARES
LIQUIDACION DE IMPUESTOS
CUENTAS POR PAGAR
REGISTRO DE COMPRAS
REGISTRO DE VENTAS
LIBRO PLANILLA
LIBRO CAJA
LIBRO DIARIO
LIBRO MAYOR
HOJA DE TRABAJO
LIBRO BANCOS
INVENTARIO INICIAL
BALANCE
ESTADOS FINANCIEROS
TRANSPORTES Y SERVICIOS VARIOS ROCHE S.A.C.

EJERCICIO 2012
Calculos Depreciacin, CTS, C de Ventas, etc
Determinacion de Impuesto a la Renta e IGV
Deudas con Entidades Financieras y Proveedores
Facturas de Compras
Facturas y boletas de ventas
Planilla de remuneraciones de trabajadores
PERIODO AGOSTO - 2012

SUBTOTAL
IGV
Ventas mes
6,289.00
1,132.02
Compras mes
8,370.00
1,506.60
IGV
RENTA MENSUAL
2%
6,289
94
Credito mes anterior
-374.58
Saldo o credito fiscal mes
-375
Credito fiscal mes anterior
-1605
SALDO O CREDITO MES SIGUIENTE
-1980 SALDO A PAGAR
Percepciones declaradas en periodo
94
Percepciones declaradas en periodo anterior
92
Saldo X Aplicar
99
PERIODO SETIEMBRE - 2012

SUBTOTAL
IGV
Ventas mes
6,799.00
1,223.82
Compras mes
3,777.00
679.86
IGV
RENTA MENSUAL
2%
6,799
136
543.96
544
-1980
-1436 SALDO A PAGAR
136
10
99
Saldo X Aplicar
109
PERIODO OCTUBRE - 2012

SUBTOTAL
IGV
Ventas mes
6,766.00
1,217.88
Compras mes
4,687.00
843.66
IGV
RENTA MENSUAL
1.5%
6,766
101
374.22
374
-1436
-1062 SALDO A PAGAR
101
109
Saldo X Aplicar
118
PERIODO NOVIEMBRE - 2012

SUBTOTAL
IGV
Ventas mes
6,566.00
1,181.88
Compras mes
1,277.00
229.86
RENTA MENSUAL
6,566
IGV
1.5%
98
952.02
952
-1062
-110 SALDO A PAGAR
98
12
118
Saldo X Aplicar
240
PERIODO DICIEMBRE - 2012

SUBTOTAL
IGV
Ventas mes
4,780.00
860.40
Compras mes
3,720.00
669.60
RENTA MENSUAL
4,780
IGV
1.5%
72
190.80
190

Saldo X Aplicar
190 SALDO A PAGAR

13
33
144
72
IR A INDICE
Fecha de Prestamo
TEM
N
CUOT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
FECHA
VENCIM
13/10/10
12/11/10
12/12/10
11/01/11
10/02/11
12/03/11
11/04/11
11/05/11
10/06/11
10/07/11
09/08/11
08/09/11
08/10/11
07/11/11
07/12/11
06/01/12
05/02/12
06/03/12
SALDO CAPITAL
30,000.00
28,573.98
27,122.29
25,644.47
24,140.05
22,608.55
21,049.49
19,462.36
17,846.66
16,201.87
14,527.48
12,822.95
11,087.74
9,321.29
7,523.05
5,692.44
3,828.87
1,931.76
13/09/10
cuota
P((1+i)n*i/(1+i)n-1)
0.0180004
tea
((1+i/n)m-1)
TOTAL
CAPITAL
INTERES
CUOTA
FECHA
CUOTA
PAGADO
PAGADO
CAPITAL
INTERES
1,426.02
540.01
1,966.03 13/10/10
1,426.02
540.01
1,451.69
514.34
1,966.03 12/11/10
1,451.69
514.34
1,477.82
488.21
1,966.03 11/12/10
1,477.82
471.80
1,504.42
461.61
1,966.03 11/01/11
1,504.42
477.14
1,531.50
434.53
1,966.03 10/02/11
1,531.50
434.53
1,559.07
406.96
1,966.03 12/03/11
1,559.07
406.96
1,587.13
378.90
1,966.03 11/04/11
1,587.13
378.90
1,615.70
350.33
1,966.03 11/05/11
1,615.70
350.33
1,644.78
321.25
1,966.03 10/06/11
1,644.78
321.25
1,674.39
291.64
1,966.03 09/07/11
1,674.39
281.83
1,704.53
261.50
1,966.03 08/08/11
1,704.53
261.50
1,735.21
230.82
1,966.03 08/09/11
1,735.21
238.58
1,766.45
199.58
1,966.03 07/10/11
1,766.45
192.85
1,798.24
167.79
1,966.03 05/11/11
1,798.24
162.13
1,830.61
135.42
1,966.03 05/12/11
1,830.61
135.40
1,863.56
102.47
1,966.03 04/01/12
1,863.56
102.46
1,897.11
68.92
1,966.03 03/02/12
1,897.11
68.91
1,931.77
34.77
1,966.54 02/03/12
1,931.77
32.45
30,000.00
5,389.05 35,389.05
30,000.00
5,371.37
5,692.44
Fecha de Prestamo
TEM
N
CUOT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
FECHA
VENCIM
27/06/11
26/07/11
26/08/11
26/09/11
26/10/11
26/11/11
26/12/11
26/01/12
27/02/12
26/03/12
26/04/12
26/05/12
26/06/12
26/07/12
27/08/11
26/09/12
26/10/12
26/11/12
26/12/12
26/01/13
26/02/13
26/03/13
26/04/13
26/05/13
SALDO CAPITAL
50,002.50
48,333.97
46,555.63
44,800.56
43,015.56
41,176.26
39,329.45
37,429.33
35,518.61
33,595.02
31,563.04
29,552.28
27,490.83
25,410.62
23,280.84
21,141.75
18,941.53
16,705.01
14,440.85
12,130.06
9,787.87
7,405.74
4,970.67
2,506.38
203.82
27/06/11
cuota
P((1+i)n*i/(1+i)n-1)
0.0167818
tea
((1+i/n)m-1)
TOTAL
CAPITAL
INTERES
CUOTA
FECHA
CUOTA
PAGADO
PAGADO
CAPITAL
INTERES
1,668.53
880.53
2,549.06 27/06/11
1,668.53
880.57
1,778.34
770.72
2,549.06 27/07/11
1,778.34
770.76
1,755.07
793.99
2,549.06 26/08/11
1,755.07
793.93
1,785.00
751.83
2,549.06 26/09/11
1,785.00
764.10
1,839.30
721.88
2,549.06 26/10/11
1,839.30
709.70
1,846.81
691.01
2,549.06 26/11/11
1,846.81
702.29
1,900.12
660.02
2,549.06 26/12/11
1,900.12
648.90
1,910.72
628.13
2,549.06
1,910.72
638.38
1,923.59
596.07
2,549.06
1,923.59
625.51
2,031.98
563.79
2,549.06
2,031.98
517.20
2,010.76
529.68
2,549.06
2,010.76
538.14
2,061.45
495.94
2,549.06
2,061.45
487.65
2,080.21
461.35
2,549.06
2,080.21
468.79
2,129.78
426.44
2,549.06
2,129.78
419.32
2,139.09
390.69
2,549.06
2,139.09
409.91
2,200.22
354.80
2,549.06
2,200.22
348.88
2,236.52
317.87
2,549.06
2,236.52
312.50
2,264.16
280.34
2,549.06
2,264.16
284.94
2,310.79
242.34
2,549.06
2,310.79
238.31
2,342.19
203.56
2,549.06
2,382.13
164.26
2,549.06
2,435.07
124.28
2,549.06
2,464.29
83.42
2,549.06
2,506.38
42.06
2,549.13
50,002.50
11,175.01
61,177.51
37,872.44
10,559.78
Fecha de Prestamo
TEM
N
CUOT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
FECHA
VENCIM
20/04/12
20/05/12
19/06/12
19/07/12
18/08/12
17/09/12
17/10/12
16/11/12
16/12/12
15/01/13
14/02/13
16/03/13
15/04/13
15/05/13
14/06/13
14/07/13
13/08/13
12/09/13
SALDO CAPITAL
30,000.00
28,561.34
27,098.22
25,610.23
24,096.94
22,557.92
20,992.75
19,400.96
17,782.11
16,135.74
14,461.39
12,758.56
11,026.79
9,265.58
7,474.43
5,652.83
3,800.26
1,916.19
19/03/12
cuota
P((1+i)n*i/(1+i)n-1)
0.0170003
tea
((1+i/n)m-1)
TOTAL
CAPITAL
INTERES
CUOTA
FECHA
CUOTA
PAGADO
PAGADO
CAPITAL
INTERES
1,438.66
510.01
1,948.67 20/04/12
1,438.66
510.01
1,463.12
485.55
1,948.67 19/05/12
1,463.12
469.23
1,487.99
460.68
1,948.67 18/06/12
1,488.00
460.67
1,513.29
435.38
1,948.67 18/07/12
1,513.29
435.38
1,539.01
409.66
1,948.67
1,539.02
409.65
1,565.18
383.49
1,948.67
1,565.18
396.38
1,591.79
356.88
1,948.67
1,591.79
356.88
1,618.85
329.82
1,948.67
1,618.85
329.82
1,646.37
302.30
1,948.67
1,646.37
302.30
1,674.36
274.31
1,948.67
1,702.82
245.85
1,948.67
1,731.77
216.90
1,948.67
1,761.21
187.46
1,948.67
1,791.15
157.52
1,948.67
1,821.60
127.07
1,948.67
1,852.57
96.10
1,948.67
1,884.06
64.61
1,948.67
1,916.17
32.58
1,948.75
29,999.98
5,076.16 35,076.14
13,864.28
3,670.32
FACTURAS X PAGAR PERIO
TOTAL
OTROS
PAGADO CARGOS
1,966.03
1,966.03
5.29
1,949.62
1,981.56
1,966.03
1,966.03
1,966.03
1,966.03
1,966.03
1,956.22
1,966.03
1,973.79
1,959.30
1,960.37
1,966.01
1,966.02
1,966.02
1,964.22
35,371.37
5.29
ITF
0.98
0.98
0.97
0.99
0.98
0.98
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
6.49
DIFERENC
IA
0.00
0.00
-16.41
15.53
0.00
0.00
0.00
0.00
0.00
-9.81
0.00
7.76
-6.73
-5.66
-0.02
-0.01
-0.01
-2.32
-17.68
FECHA
COMPROBANTE
Cod Serie
30/08/11
31/05/11
19/10/11 01 001
25/10/11 01 004
27/10/11 01 006
12/11/11 01 001
23/11/11 01 014
01/12/11 01 102
09/12/11 01 005
20/12/11 01 005
25/12/11 01 004
SALDO
CAPITAL
28,573.98
27,122.29
25,644.47
24,140.05
22,608.55
21,049.48
19,462.36
17,846.66
16,201.88
14,527.48
12,822.95
11,087.74
9,321.29
7,523.05
5,692.44
3,828.88
1,931.76
269,385.32
5,896.26
TOTAL
OTROS ITF
DIFERENC
PAGADO CARGOS
IA
2,549.10
0.10
0.04
2,549.10
0.10
0.04
2,549.00
0.10
-0.06
2,549.10
0.10
0.04
2,549.00
0.10
-0.06
2,549.10
0.10
0.04
2,549.02
4.88
0.10
-0.04
2,549.10
0.10
0.04
2,549.10
0.10
0.04
2,549.18
5.22
0.10
0.12
2,548.90
0.10
-0.16
2,549.10
0.10
0.04
2,549.00
0.10
-0.06
2,549.10
0.10
0.04
2,549.00
11.00
0.10
-0.06
2,549.10
3.85
0.10
0.04
2,549.02
0.08
0.10
-0.04
2,549.10
0.10
2,549.10
0.10
0.00
0.00
0.00
0.00
0.00 -2,549.13
48,432.22
25.03
1.99
-2,549.13
SALDO
CAPITAL
48,333.97
46,555.63
44,800.56
43,015.56
41,176.26
39,329.45
37,429.33
35,518.61
33,595.02
31,563.04
29,552.28
27,490.83
25,410.62
23,280.84
21,141.75
18,941.53
16,705.01
563,840.29
5,692.44
203.82
25,299.27
5,289.53
13,864.28
44,855.99
3,670.32
9,163.67
Numero
9410
81356
12909
3121
8407
110767
3390
3475
822160319
TOTAL
OTROS
PAGADO CARGOS
1,948.67
1,932.35
1,948.67
1,948.67
1,948.67
1,961.56
1,948.67
1,948.67
1,948.67
17,534.60
0.00
ITF
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.44
DIFERENC
IA
0.00
-16.32
0.00
0.00
0.00
12.89
0.00
0.00
0.00
SALDO
CAPITAL
28,561.34
27,098.22
25,610.22
24,096.94
22,557.92
20,992.74
19,400.96
17,782.11
16,135.74
16,135.74
14,461.39
12,758.56
11,026.79
9,265.58
7,474.43
5,652.83
3,800.26
-3.43
282,811.77
FACTURAS X PAGAR PERIODO 2011
RUC
10256332634
20438874675
20438586378
20508074281
20480926910
20388853752
20480191537
20480191537
20100017491
PROVEEDOR
CALDEON GURREONERO ELEODORO

TRIMAFOR S.A.C.
DISVAR LUBRICANTES SAC
APAZA VALENCIA ELIZABETH MARYORI
BICIMOTOS EL LIDER E.I.R.L.
MULTI TOP S.A.C.
DSD REPRESENTACIONES S.A.C
TELEFONICA DEL PERU SAA
SUB TOTAL IGV 19%

4.07
0.73
15.25
2.75
112.01
20.16
284.75
51.25
347.46
62.54
881.36
158.64
193.22
34.78
5,244.58
944.02
299.15
53.85
542.36
97.62
14.36
2.59
7,938.56 1,428.94
TOTAL
421
4.80
18.00
132.17
336.00
410.00
1,040.00
228.00
6,188.60
353.00
639.98
16.95
9,367.50
IR A INDICE
VENTAS - ENERO 2012

ITEM
FECHA
COMPROBANTE
Cod Serie Numero
CLIENTE
RUC/DNI
70.1 VENTAS
40.11 IGV 12.12 TOTAL
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
03 001
1241 Cliente Eventual
0.00
0.00
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
1242
1243
1244
1245
1246
1247
1248
1249
1250
1251
1252
1253
1254
1255
1256
1257
1258
1259
1260
1261
1262
1263
1264
1265
1266
1267
1268
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,384.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
429.25
1
2
3
4
5
6
7
8
9
10
11
12
03
03
03
03
03
03
03
03
03
03
03
03
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
1229
1230
1231
1232
1233
1234
1235
1236
1237
1238
1239
1240
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,814.00
VENTAS - FEBRERO 2012

ITEM
1
2
3
4
5
6
7
8
FECHA
COMPROBANTE
Cod Serie Numero
03
03
03
03
03
03
03
03
001
001
001
001
001
001
001
001
1269
1270
1271
1272
1273
1274
1275
1276
CLIENTE
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
RUC/DNI
70.1 VENTAS 40.11 IGV 12.12 TOTAL

HABER
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
1277
1278
1279
1280
1281
1282
1283
1284
1285
1286
1287
1288
1289
1290
1291
1292
1293
1294
1295
1296
1297
1298
1299
1300
1301
1302
1303
1304
1305
1306
1307
1308
1309
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,365.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
425.70
2,790.70
VENTAS - MARZO 2012

ITEM
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
FECHA
COMPROBANTE
Cod Serie Numero
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
1310
1311
1312
1313
1314
1315
1316
1317
1318
1319
1320
1321
1322
1323
1324
1325
1326
1327
1328
1329
1330
CLIENTE
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
RUC/DNI

HABER
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
1331
1332
1333
1334
1335
1336
1337
1338
1339
1340
1341
1342
1343
1344
1345
1346
1347
1348
1349
1350
1351
1352
1353
1354
1355
1356
1357
1358
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,933.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
708.10
4,642.00
VENTAS - ABRIL 2012

ITEM
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
FECHA
COMPROBANTE
Cod Serie Numero
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
1359
1360
1361
1362
1363
1364
1365
1366
1367
1368
1369
1370
1371
1372
1373
1374
1375
1376
1377
1378
1379
1380
1381
1382
1383
CLIENTE
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
RUC/DNI

HABER
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
1384
1385
1386
1387
1388
1389
1390
1391
1392
1393
1394
1395
1396
1397
1398
1399
1400
1401
1402
1403
1404
1405
1406
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,611.95
Cliente Eventual
Cliente Eventual
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,190.15
7,802.10
VENTAS - MAYO 2012

ITEM
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
FECHA
COMPROBANTE
Cod Serie Numero
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
1407
1408
1409
1410
1411
1412
1413
1414
1415
1416
1417
1418
1419
1420
1421
1422
1423
1424
1425
1426
1427
1428
1429
1430
1431
1432
1433
1434
1435
1436
1437
CLIENTE
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
RUC/DNI

HABER
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32
33
34
35
36
37
38
39
40
03
03
03
03
03
03
03
03
03
03
001
001
001
001
001
001
001
001
001
001
1438
1439
1440
1441
1442
1443
1444
1445
1446
1447 Cliente Eventual
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,574.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,003.33
6,577.40
VENTAS - JUNIO 2012

ITEM
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
FECHA
COMPROBANTE
Cod Serie Numero
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
931
CLIENTE
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
RUC/DNI

HABER
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,123.50
922.23
6,045.73
VENTAS - JULIO 2012

ITEM
FECHA
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
COMPROBANTE
Cod Serie Numero
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
932
934
936
938
940
942
944
946
948
950
952
954
956
958
960
962
964
966
968
970
972
974
976
978
980
982
984
986
988
990
992
994
996
998
1000
CLIENTE
RUC/DNI
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual

HABER
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,815.00
866.70
5,681.70
VENTAS - AGOSTO 2012

ITEM
1
2
3
4
5
6
7
8
9
10
11
12
13
14
FECHA
COMPROBANTE
Cod Serie Numero
03
03
03
03
03
03
03
03
03
03
03
03
03
03
001
001
001
001
001
001
001
001
001
001
001
001
001
001
932
934
936
938
940
942
944
946
948
950
952
954
956
958
CLIENTE
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
RUC/DNI

HABER
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
960
962
964
966
968
970
972
974
976
978
980
982
984
986
988
990
992
994
996
998
1000
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,288.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,132.02
7,421.00
VENTAS - SETIEMBRE 2012

ITEM
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
FECHA
COMPROBANTE
Cod Serie Numero
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
932
934
936
938
940
942
944
946
948
950
952
954
956
958
960
962
964
966
968
970
972
974
976
978
980
982
984
986
988
990
992
994
996
998
CLIENTE
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
RUC/DNI

HABER
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35
03 001
1000
0.00
6,799.15
0.00
1,223.85
8,023.00
VENTAS - OCTUBRE 2012

ITEM
FECHA
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
COMPROBANTE
Cod Serie Numero
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
932
934
936
938
940
942
944
946
948
950
952
954
956
958
960
962
964
966
968
970
972
974
976
978
980
982
984
986
988
990
992
994
996
998
1000
CLIENTE
RUC/DNI
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual

HABER
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,766.10
1,217.90
7,984.00
VENTAS - NOVIEMBRE 2012

ITEM
1
2
3
4
5
6
7
8
9
10
11
12
13
FECHA
COMPROBANTE
Cod Serie Numero
03
03
03
03
03
03
03
03
03
03
03
03
03
001
001
001
001
001
001
001
001
001
001
001
001
001
932
934
936
938
940
942
944
946
948
950
952
954
956
CLIENTE
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
RUC/DNI

HABER
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
958
960
962
964
966
968
970
972
974
976
978
980
982
984
986
988
990
992
994
996
998
1000
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,566.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,181.90
7,748.00
VENTAS - DICIEMBRE 2012

ITEM
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
FECHA
COMPROBANTE
Cod Serie Numero
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
1001
1002
1003
1004
1005
1006
1007
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
1023
1024
1025
1026
1027
1028
1029
1030
1031
1032
CLIENTE
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
Cliente Eventual
RUC/DNI

HABER
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33
34
35
03 001
03 001
03 001
1033
1034
1035
0.00
0.00
0.00
4,779.66
0.00
0.00
0.00
860.34
5,640.00
RESUMEN DE VENTAS 2010

PERIODO
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
0.00
70.1 VENTAS
40.11 IGV
12.12 TOTAL
HABER
2,384.75
2,365.00
3,933.90
6,611.95
5,574.07
5,123.50
4,815.00
6,288.98
6,799.15
6,766.10
6,566.10
4,779.66
HABER
DEBE
429.25
2,814.00
425.70
2,790.70
708.10
4,642.00
1,190.15
7,802.10
1,003.33
6,577.40
922.23
6,045.73
866.70
5,681.70
1,132.02
7,421.00
1,223.85
8,023.00
1,217.90
7,984.00
1,181.90
7,748.00
860.34
5,640.00
62,008.16
11,161.47
73,169.63
8.88
IR A INDICE
DEPRECIACIONES
Articulo: Mototaxi Honda: MD-16261
Costo Adq.
S/.3,000.00
PERIOD
O
2009
2010
2011
2012
2013
2014
VALOR DE
ADQUISICION
3000
DEPRECIACION
20% ACUMULADA
65.00
65.00
665.00
600.00
1,265.00
600.00
1,865.00
600.00
2,465.00
600.00
3,000.00
535.00
3,000.00
PORCENTAJE
POVISION DE LA DEPRESIACION
68
600.00
39
Articulo: Laptop HP Compaq CQ40-305

AO
2009
2010
2011
2012
2013
VALOR DE
ADQUISICION
2000
Caractersticas: Tangible
Fecha Adquisicin:
22/11/09
PORCENTAJE
25%
54.17
500.00
500.00
500.00
445.83
2,000.00
68
500.00
39
GASTOS ADM
VALOR EN
LIBRO
2,935.00
2,335.00
1,735.00
1,135.00
535.00
0.00
600.00
Fecha Adquisicin:
22/11/09
DEPRECIACION
VALOR EN
ACUMULADA
LIBRO
54.17
1,945.83
554.17
1,445.83
1,054.17
945.83
1,554.17
445.83
2,000.00
0.00
500.00
Articulo: Impresora HP Multifuncional C4480 Caractersticas: Tangible

Costo
267.77
Fecha de Adquisicin:
24/11/09
PORCENTAJE
VALOR DE
DEPRECIACION
VALOR EN
25% ACUMULADA
AO
ADQUISICION
LIBRO
6.69
6.69
261.08
2009
267.77
66.94
73.64
194.13
2010
66.94
140.58
127.19
2011
66.94
207.52
60.25
2012
267.77
0.00
2013
60.25
267.77
3000
5525.15
329.12
588.24
9442.51
68
66.94
39
66.94
Articulo: Estabilizador Sakura Solido 1KVA Caractersticas: Tangible

Costo
61.35
Fecha de Adquisicin:24/11/09
PORCENTAJE
VALOR DE
DEPRECIACION
VALOR EN
25%
AO
ADQUISICION
ACUMULADA
LIBRO
1.58
1.58
59.77
2009
61.35
15.34
16.91
44.44
2010
15.34
32.25
29.10
2011
15.34
47.59
13.76
2012
13.76
61.35
0.00
2013
61.35
68
15.34
39
Articulo: Maquina de Coser

Costo
588.24
VALOR DE
AO
ADQUISICION
2010
588.24
2011
2012
2013
2014
2015
2016
2017
2018
2019
2021
PORCENTAJE
10%
44.28
58.82
58.82
58.82
58.82
58.82
58.82
58.82
58.82
58.82
14.54
588.24
68
58.82
39
Articulo: Equipos Celulares

Costo
594.12
VALOR DE
AO
ADQUISICION
2010
594.12
2011
2012
2013
2014
2015
2016
2017
2018
2019
2021
PORCENTAJE
10%
24.42
59.41
59.41
59.41
59.41
59.41
59.41
59.41
59.41
59.41
34.99
594.12
15.34
DEPRECIACION
VALOR EN
ACUMULADA
LIBRO
44.28
543.96
103.11
485.13
161.93
426.31
220.75
367.49
279.58
308.66
338.40
249.84
397.23
191.01
456.05
132.19
514.87
73.37
573.70
14.54
588.24
0.00
58.82
DEPRECIACION
VALOR EN
ACUMULADA
LIBRO
24.42
569.70
83.84
510.28
143.25
450.87
202.66
391.46
262.07
332.05
321.48
272.64
380.90
213.22
440.31
153.81
499.72
94.40
559.13
34.99
594.12
0.00
68
59.41
39
Articulo: FOTOCOPIADORA
Costo
2931.03
VALOR DE
AO
ADQUISICION
2011
2931.03
2012
2013
2014
2015
PORCENTAJE
25%
543.46
732.76
732.76
732.76
189.30
2,931.03
68
732.76
39
68
39
94
95
79
59.41
DEPRECIACION
VALOR EN
ACUMULADA
LIBRO
543.46
2,387.57
1,276.22
1,654.81
2,008.98
922.05
2,741.73
189.30
2,931.03
0.00
732.76
DEPRECIACION
MENSUAL
TOTALES
2,079.18
2,079.18
1,039.59
1,039.59
2,079.18
173.26
173.26
109.59
63.68
173.26
COSTO DE VENTAS
GASTOS ADM
distribucion de gastos
GASTOS VTA
600.00
500.00
66.94
15.34
58.82
59.41
45.90
732.76
1,315.04
657.52
94
764.14
382.07
95
equipos
muebles
635.59
600.00
1,292.17
82.28
104.73
10078.1
TOTAL
600.00
500.00
66.94
15.34
58.82
59.41
45.90
732.76
2,079.18
1,039.59
79
DETALLE
INV. INICIAL
COMPRAS
MERCADERIA MAT.PRIMA
21,743.06
9,833.43
55,998.89
0.00
INV. FINAL
69
-38,870.98
38,870.98
9,833.43
MAT.AUX
3,078.27
0.00
3,078.27
Articulo:
Costo
AO
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Maquina de Coser
Caractersticas:
Tangible
Fecha de Adquisicin:
11/04/12
PORCENTAJE DEPRECIACI
VALOR EN
10%
VALOR DE ADQUISICION
ON
LIBRO
45.90
45.90
589.69
635.59
63.56
109.46
526.13
63.56
173.02
462.57
63.56
236.58
399.01
63.56
300.14
335.45
63.56
363.70
271.89
63.56
427.26
208.33
63.56
490.82
144.77
63.56
554.38
81.21
63.56
617.93
17.66
17.66
635.59
0.00
635.59
635.59
68
39
45.90
45.90
COMERCIAL LA INOLVIDABLE SAC

0.00
34,654.76
55,998.89 +
-38,870.98 51,782.68
54,392.19
CALCULOS AUXILIARES
UTILIDAD SEGN HOJA TRABAJO
SANCIONES ASDMINISTRATIVAS
BASE IMPONIBLE PARA PARTICIPACIONES
#REF!
40,000.00
#REF!
A) PARTICIPACIONES
Participaciones de trabajadores 8 %
#REF!
BASE IMPONIBLE PARA IMPUESTO RTA
#REF!
B) CALCULO DEL IMPUESTO RTA
#REF!
Impuesto a la Rta 30%
IR A INDICE
COMPRAS MES ENERO 2012
N
FECHA
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
03/01/12
05/01/12
05/01/12
05/01/12
07/01/12
07/01/12
07/01/12
09/01/12
09/01/12
09/01/12
10/01/12
11/01/12
11/01/12
12/01/12
16/01/12
18/01/12
18/01/12
19/01/12
23/01/12
25/01/12
26/01/12
26/01/12
30/01/12
30/01/12
30/01/12
Cod
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
COMPROBANTE
Serie Numero
501
25504143
130
9223161
020
3988963
020
3988964
004
83108
004
83111
100
1403897
020
3995576
C08
5228542
C08
5228543
005
707343620
006
18732
014
18733
010
1266128
020
4010923
014
8955
100
1411223
020
4017728
020
4024275
004
823814306
020
4031507
020
4031508
020
4038480
020
4038481
004
83728
RUC
20132023540
20131911310
20479354406
20479354406
20438874675
20438874675
20504208843
20479354406
20100177774
20100177774
20100017491
20480926910
20480926910
20506228515
20479354406
20480926910
20504208843
20479354406
20479354406
20100017491
20479354406
20479354406
20479354406
20479354406
20438874675
PROVEEDOR
PERCEPCION 2%
HIDRANDINA
SEDALIB SA
DISTRIBUIDORA P.M.A. EIRL
TRIMAFOR SAC
TRIMAFOR SAC
COMERCIALIZADORA SALEM S.A.C.
TELEFONICA MOVILES SA
BICIMOTOS EL LIDER EIRL
COMPAA CERVECERA AMBEV PERU S.A.C.
TRIMAFOR SAC
1.74
0.25
1.48
1.17
0.88
1.18
0.60
0.92
0.82
0.00
0.50
0.51
1.26
0.25
11.56
ROCHE SAC
COMPRAS MES FEBRERO 2012
N
FECHA
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
02/02/12
02/02/12
02/02/12
04/02/12
04/02/12
06/02/12
07/02/12
08/02/12
08/02/12
09/02/12
09/02/12
09/02/12
09/02/12
09/02/12
10/02/12
15/02/12
16/02/12
16/02/12
Cod
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
COMPROBANTE
Serie Numero
010
1276143
020
4045529
020
4045530
001
4595
014
106577
020
4052146
004
83983
016
5752
100
1425862
020
4059672
020
4049673
020
4049674
C08
5385196
C08
5385197
005
707459082
100
1430878
501
25739405
020
4075239
RUC
20506228515
20479354406
20479354406
10445058306
20132051322
20479354406
20438874675
20132051322
20504208843
20479354406
20479354406
20479354406
20100177774
20100177774
20100017491
20504208843
20132023540
20479354406
PROVEEDOR
PERCEPCION 2%

NINA BURGOS CRUZ
COPY VENTAS S.R.L.
TRIMAFOR SAC
COPY VENTAS S.R.L.
HIDRANDINA
0.88
1.35
0.10
1.03
0.77
0.41
1.03
0.41
1.11
1.48
19
20
21
22
23
24
25
26
27
28
29
30
16/02/12
20/02/12
20/02/12
22/02/12
23/02/12
23/02/12
24/02/12
27/02/12
27/02/12
27/02/12
27/02/12
01
01
01
01
01
05
01
01
01
01
01
01
020
020
020
100
014
005
130
020
020
020
011
4075240
4083398
4083399
1435265
9258
3851
09291702-56
4099531
4099532
4099533
157464
20479354406
20479354406
20479354406
20504208843
20480926910
20480191537
20131911310
20479354406
20479354406
20479354406
20132051322
20132051322

DSD REPRESENTACIONES S.A.C.
SEDALIB SA
COPY VENTAS S.R.L.
COPY VENTAS S.R.L.
0.91
0.41
0.77
0.95
1.42
1.02
0.25
14.30
COMPRAS MES MARZO 2012

N
FECHA
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
01/03/12
01/03/12
01/03/12
02/03/12
03/03/12
05/03/12
06/03/12
08/03/12
08/03/12
09/03/12
09/03/12
12/03/12
13/03/12
14/03/12
14/03/12
15/03/12
15/03/12
16/03/12
19/03/12
19/03/12
19/03/12
19/03/12
19/03/12
20/03/12
24/03/12
24/03/12
26/03/12
26/03/12
26/03/12
27/03/12
28/03/12
28/03/12
29/03/12
29/03/12
Cod
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
COMPROBANTE
Serie Numero
010
1289987
020
4107775
102
117075
002
172804
100
1442537
020
4115088
010
1291928
020
4122996
020
4122997
C08
5540004
C08
5540005
020
4130543
102
117869
002
942
100
1450278
020
4138803
005
707576834
501
25977114
020
4146216
020
4146217
020
4146218
020
4146219
020
4146220
010
1298013
100
1457707
130
9360634-47
020
4162352
020
4162353
020
4162354
014
9567
006
19461
100
1460290
020
4170439
020
4170440
RUC
20506228515
20479354406
20388853752
20440309853
20504208843
20479354406
20506228515
20479354406
20479354406
20100177774
20100177774
20479354406
20388853752
20517242323
20504208843
20479354406
20100017491
20132023540
20479354406
20479354406
20479354406
20479354406
20479354406
20506228515
20504208843
20131911310
20479354406
20479354406
20479354406
20480926910
20480926910
20504208843
20479354406
20479354406
PROVEEDOR
PERCEPCION 2%

MULTI TOP S.A.C.
EVANS CARGO S.A.C
MULTI TOP S.A.C.
CORPORACION RUBERPLAST E.I.R.L.
HIDRANDINA
SEDALIB SA
0.66
1.27
0.00
0.00
0.97
0.10
0.56
1.75
1.24
0.00
0.00
0.76
0.00
0.00
0.81
1.97
0.00
0.00
0.85
0.11
0.41
0.48
0.08
0.66
0.71
0.00
1.74
1.71
0.25
0.00
0.00
0.60
1.31
1.02
35
36
37
29/03/12
30/03/12
31/03/12
01
01
01
004
001
020
827117408
4291
4177756
0.00
0.00
0.25
20100017491 TELEFONICA DEL PERU SAA

20481559449 MAQUINAS Y MAQUINARIAS S.A.C
20479354406 DISTRIBUIDORA P.M.A. EIRL
20.27
COMPRAS MES ABRIL 2011

N
FECHA
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
08/03/12
14/03/12
29/03/12
29/03/12
29/03/12
30/03/12
31/03/12
02/04/12
03/04/12
05/04/12
05/04/12
09/04/12
09/04/12
11/04/12
11/04/12
12/04/12
12/04/12
12/04/12
13/04/12
13/04/12
14/04/12
16/04/12
17/04/12
19/04/12
21/04/12
23/04/12
24/04/12
24/04/12
26/04/12
Cod
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
COMPROBANTE
Serie Numero
001
4291
002
173947
002
3707
002
3708
002
3900
002
175768
102
117869
002
176051
010
1304566
020
4185269
020
4185270
001
4306
002
183032
001
326
100
1469605
020
4200725
020
4200726
020
4200727
004
1700
501
26197218
004
1705
020
4208838
010
1310619
001
5208
100
1476945
020
4223095
130
09429757-05
010
1313287
020
4230486
RUC
20481559449
20440309853
10403372701
10403372701
10403372701
20440309853
20388853752
20440309853
20506228515
20479354406
20479354406
20516432323
20440309853
20482682775
20504208843
20479354406
20479354406
20479354406
10257141522
20132023540
10257141522
20479354406
20506228515
20481130019
20504208843
20479354406
20131911310
20506228515
20479354406
PROVEEDOR
PERCEPCION 2%
MAQUINAS Y MAQUINARIAS S.A.C

0.00
EVANS CARGO S.A.C
0.00
DIEGO DAMIAN LUCIA RAQUEL
0.00
0.00
0.00
EVANS CARGO S.A.C
0.00
MULTI TOP S.A.C.
0.00
0.00
EVANS CARGO S.A.C
0.26
1.82
0.87
IMPORTACIONES INTERCONTINENTAL IMPERIO E.I.R.L.0.00
EVANS CARGO S.A.C
0.00
MAQUICENTRO VIDAFIL SAC
0.00
0.47
1.85
0.63
0.21
NILTON MANUEL SOTELO RODRIGUEZ
0.00
HIDRANDINA
0.00
NILTON MANUEL SOTELO RODRIGUEZ
0.00
1.46
0.26
J & S MOTOREPUESTOS SRL
0.00
0.71
0.82
SEDALIB SA
0.00
0.67
0.80
10.83
COMPRAS MES MAYO 2012

N
1
2
COMPROBANTE
FECHA
Cod Serie Numero
19/04/12 01
014
25/04/12 01
005
RUC
9798
4280
PROVEEDOR
20480926910 BICIMOTOS EL LIDER EIRL

20480191537 DSD REPRESENTACIONES S.A.C
PERCEPCION 2%
0.00
0.00
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
02/05/12
03/05/12
04/05/12
04/05/12
04/05/12
05/05/12
05/05/12
05/05/12
08/05/12
09/05/12
09/05/12
10/05/12
10/05/12
10/05/12
10/05/12
12/05/12
16/05/12
16/05/12
18/05/12
18/05/12
18/05/12
19/05/12
21/05/12
24/05/12
25/05/12
26/05/12
28/05/12
28/05/12
29/05/12
30/05/12
31/05/12
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
102
001
002
020
020
100
001
014
010
020
001
002
001
005
004
501
100
005
020
020
020
100
020
130
020
004
004
020
010
020
006
121207
4935
179029
424552
424553
1486247
5528
9944
1319305
4255035
1229
179732
10337
707819155
830456242
26437049
1492807
4443
4275029
4275030
4275031
1495391
4279184
09500479-64
4289273
86804
5096
4293549
1328373
4298657
20093
20388853752
10445058306
20440309853
20479354406
20479354406
20504208843
20481625506
20480926910
20506228515
20479354406
10065849050
20440309853
20440162062
20100017491
20100017491
20132023540
20504208843
20480191537
20479354406
20479354406
20479354406
20504208843
20479354406
20131911310
20479354406
20438874675
20439559188
20479354406
20506228515
20479354406
20480926910
MULTI TOP S.A.C.

NINA BURGOS CRUZ
EVANS CARGO S.A.C
MOTOREPUESTOS M & S S.A.C.
JESUS SULCA MENDOZA
EVANS CARGO S.A.C
CORPORACION MACROCHIPS SAC
HIDRANDINA
SEDALIB SA
TRIMAFOR SAC
IMPORT NOR PAPEL SRL
0.00
0.00
0.00
2.20
0.21
0.70
0.00
0.00
0.56
1.53
0.00
0.00
0.00
0.00
0.00
0.00
1.11
0.00
1.86
1.18
0.15
0.71
1.22
0.00
1.56
0.00
0.00
0.71
0.70
0.31
0.00
14.71
COMPRAS MES JUNIO 2012

N
FECHA
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
01/06/12
01/06/12
06/06/12
08/06/12
11/06/12
11/06/12
14/06/12
15/06/12
15/06/12
19/06/12
20/06/12
22/06/12
22/06/12
24/06/12
25/06/12
25/06/12
Cod
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
COMPROBANTE
Serie Numero
020
4303451
003
78
100
1506247
020
4317271
501
26671933
003
707942134
004
87233
020
4331741
020
4331742
010
1337799
020
4341305
011
162208
005
4756
130
9570147-16
004
832142561
020
4339999
RUC
20479354406
2.04824E+11
20504208843
20479354406
20132023540
20100017491
20438874675
20479354406
20479354406
20506228515
20479354406
20132051322
20480191537
20131911310
20100017491
20479354406
PROVEEDOR
PERCEPCION 2%

M& M COMPUTER REP SRL
HIDRANDINA
TRIMAFOR S.A.C.
COPY VENTAS S.R.L.
SEDALIB SA
1.26
0.00
0.91
0.91
0.00
0.00
0.00
2.03
0.70
0.26
0.95
0.00
0.00
0.00
0.00
0.40
17
18
19
20
21
22
25/06/12
26/06/12
26/06/12
27/06/12
27/06/12
01
01
01
01
01
01
102
002
010
020
100
C08
124694
184351
1340949
4354674
1519208
4133070
20388853752
20440309853
20506228515
20479354406
20504208843
20100177774
MULTI TOP S.A.C.

EVANS CARGO S.A.C
TELEFONICA MOVILES SA NO HAY
0.00
0.00
0.56
1.26
0.47
0.00
9.71
COMPRAS MES JULIO 2012

N
FECHA
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
02/07/12
04/07/12
04/07/12
06/07/12
06/07/12
10/07/12
14/07/12
14/07/12
16/07/12
16/07/12
17/07/12
18/07/12
24/07/12
25/07/12
25/07/12
25/07/12
26/07/12
28/07/12
30/07/12
30/07/12
30/07/12
30/07/12
30/07/12
31/07/12
Cod
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
COMPROBANTE
Serie
Numero
020
4363199
100
1522638
020
4368053
020
4372365
130
09500479-64
005
708066368
100
1528502
001
3641
002
186415
020
4390675
001
6743
006
20590
010
1354082
004
833848528
005
5040
001
3667
002
187602
100
1537302
100
4421400
020
4421401
020
4421402
014
10753
001
2873
010
1357356
501
26437049
014
RUC
20479354406
20504208843
20479354406
20479354406
20131911310
20100017491
20504208843
10420350991
20440309853
20479354406
10190967404
20480926910
20506228515
20100017491
20480191537
10420350991
20440309853
20504208843
20504208843
20479354406
20479354406
20480926910
10180528160
20506228515
20132023540
PROVEEDOR
PERCEPCION 2%

SEDALIB SA
EVANS CARGO S.A.C
QUISPE ALVARADO ASTERIA NERI
EVANS CARGO S.A.C
CRUZ VILLANUEVA MARIA ROSA
HIDRANDINA
NO HAY
1.12
1.11
1.80
0.66
0.00
0.00
0.51
0.00
0.00
0.93
0.00
0.00
0.70
0.00
0.00
0.00
0.00
0.71
2.45
1.02
0.25
0.00
0.00
1.38
0.00
0.00
12.64
COMPRAS MES AGOSTO 2012

N
1
2
COMPROBANTE
FECHA
Cod Serie Numero
03/08/12 01
002
188311
03/08/12 01
020
4430621
RUC
PROVEEDOR
20440309853 EVANS CARGO S.A.C

PERCEPCION 2%
0.00
0.78
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
08/08/12
08/08/12
10/08/12
10/08/12
10/08/12
11/08/12
13/08/12
13/08/12
14/08/12
16/08/12
17/08/12
18/08/12
22/08/12
22/08/12
24/08/12
24/08/12
25/08/12
27/08/12
27/08/12
27/08/12
29/08/12
31/08/12
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
100
020
102
102
501
002
005
020
006
001
020
100
020
020
020
130
102
002
004
004
020
014
1542883
4440058
127854
127855
27161492
189022
708192447
4448249
20884
1934
4457414
1548439
4466977
4466978
4471635
09710118-61
128913
190580
835562492
88893
4481445
11065
20504208843
20479354406
20388853752
20388853752
20132023540
20440309853
20100017491
20479354406
20480926910
10294854831
20479354406
20504208843
20479354406
20479354406
20479354406
20131911310
20388853752
20440309853
20100017491
20438874675
20479354406
20480926910

MULTI TOP S.A.C.
MULTI TOP S.A.C.
HIDRANDINA
EVANS CARGO S.A.C
MENDOZA DE CHAMBI JUANA B.
SEDALIB SA
MULTI TOP S.A.C.
EVANS CARGO S.A.C
TRIMAFOR SAC
0.50
1.56
0.00
0.00
0.00
0.00
0.00
0.15
0.00
0.00
0.75
0.40
0.82
0.90
0.91
0.00
0.00
0.00
0.00
0.00
0.45
0.00
7.22
COMPRAS MES SETIEMBRE 2012

N
FECHA
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
02/08/12
01/09/12
06/09/12
08/09/12
10/09/12
10/09/12
11/09/12
12/09/12
12/09/12
12/09/12
19/09/12
19/09/12
19/09/12
19/09/12
21/09/12
28/09/12
Cod
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
COMPROBANTE
Serie Numero
002
4294
100
1555804
001
5593
100
1559519
501
27161492
005
708320712
010
1375708
100
1560994
020
4507639
020
4507640
020
4522293
020
4522294
100
1565291
005
5526
020
4526849
020
4541695
RUC
1040332701
20504208843
10445058306
20504208843
20132023540
20100017491
20506228515
20504208843
20479354406
20479354406
20479354406
20479354406
20504208843
20480191537
20479354406
20479354406
PROVEEDOR
PERCEPCION 2%

NINA BURGOS CRUZ
HIDRANDINA
0.00
0.71
0.00
0.27
0.00
0.00
0.24
0.23
2.24
0.97
2.09
0.66
0.71
0.00
1.15
0.80
10.07
COMPRAS MES OCTUBRE 2012

N
FECHA
1
2
37
5
3
4
6
7
9
8
10
03/10/12
09/10/12
09/10/12
10/10/12
10/10/12
10/10/12
10/10/12
11/10/12
11/10/12
11/10/12
12/10/12
12/11/12
12/10/12
15/10/12
17/10/12
24/10/12
24/10/12
26/10/12
27/10/12
31/10/12
31/10/12
31/10/12
11
12
13
14
15
16
17
18
19
20
Cod
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
COMPROBANTE
Serie Numero
130
09850590-03
010
1387897
C08
C08-06712701
100
1576261
020
4572991
020
4572992
004
89772
501
501-27655759
004
1972
102
132175
020
4578579
020
4578580
020
4578581
002
195388
020
4589848
020
4607519
020
4607520
102
133194
002
196726
100
1587670
020
4627192
006
RUC
20131911310
20506228515
20100177774
20504208843
20479354406
20479354406
20438874675
20132023540
10294854831
20388853752
20479354406
20479354406
20479354406
20440309853
20479354406
20479354406
20479354406
20388853752
20440309853
20504208843
20479354406
20480926910
PROVEEDOR
PERCEPCION 2%
SEDALIB SA
TRIMAFOR SAC
HIDRANDINA
MENDOZA DE CHAMBI JUANA B.
MULTI TOP S.A.C.
EVANS CARGO S.A.C
MULTI TOP S.A.C.
EVANS CARGO S.A.C
0.00
0.31
0.00
1.11
1.88
0.44
0.00
0.00
0.00
0.00
0.80
0.40
0.84
0.00
1.04
0.54
0.48
0.00
0.00
0.91
1.01
0.00
9.76
COMPRAS MES NOVIEMBRE 2012

N
FECHA
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
05/11/12
07/11/12
07/11/12
07/11/12
07/11/12
09/11/12
09/11/12
10/11/12
14/11/12
14/11/12
16/11/12
16/11/12
16/11/12
21/11/12
21/11/12
24/11/12
26/11/12
26/11/12
28/11/12
Cod
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
COMPROBANTE
Serie Numero
020
4635609
100
1590965
020
4641358
020
4641357
C08
6875192
020
4646226
005
708604419
501
501-27904336
100
1594878
020
4656767
020
4663238
020
4663239
004
020
4675912
100
1599109
130 130-09921037-52
020
4687788
004
020
4693914
RUC
20479354406
20504208843
20479354406
20479354406
20100177774
20479354406
20100017491
20132023540
20504208843
20479354406
20479354406
20479354406
20438874675
20479354406
20504208843
20131911310
20479354406
20438874675
20479354406
PROVEEDOR
HIDRANDINA
TRIMAFOR SAC
SEDALIB SA
TRIMAFOR SAC
PERCEPCION 2%
0.72
0.60
0.72
2.15
0.00
0.85
0.00
0.00
0.30
1.05
1.13
0.54
0.00
0.50
0.27
0.00
0.93
0.00
1.00
20
21
22
28/11/12
28/11/12
30/11/12
01
01
01
100
006
020
22159
4699133
20504208843 COMERCIALIZADORA SALEM S.A.C.

20480926910 BICIMOTOS EL LIDER E.I.R.L.
0.91
0.00
0.68
12.35
COMPRAS MES DICIEMBRE 2012

N
FECHA
1
2
3
3
4
5
6
7
12
9
10
11
12
13
16
14
15
2
22
30/11/12
01/12/12
03/12/12
04/12/12
05/12/12
07/12/12
07/12/12
10/12/12
11/12/12
12/12/12
14/12/12
18/12/12
19/12/12
21/12/12
26/12/12
27/12/12
28/12/12
31/12/12
31/12/12
Cod
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
COMPROBANTE
Serie Numero
102
135804
004
91166
002
200322
010
1413015
020
4709034
020
4713467
C08
7040063
004
708736949
501
28154453
020
4726646
020
4732694
130
09991230-81
020
4744617
020
4750910
020
4760765
100
1617773
020
4765725
020
4777708
020
4777707
RUC
20388853752
20438874675
20440309853
20506228515
20479354406
20479354406
20100177774
20100017491
20132023540
20479354406
20479354406
20131911310
20479354406
20479354406
20479354406
20504208843
20479354406
20479354406
20479354406
PROVEEDOR
PERCEPCION 2%
MULTI TOP S.A.C.

TRIMAFOR SAC
EVANS CARGO S.A.C
HIDRANDINA
SEDALIB SA
0.00
0.00
0.00
0.44
1.13
0.64
0.00
0.00
0.00
2.15
1.09
0.00
1.31
0.75
1.04
0.87
1.76
0.25
1.76
13.19
146.61
INAFECT
T.C. SUB TOTAL
O IGV
84.80
15.31
73.69
10.62
142.37
47.46
62.66
49.36
36.87
76.83
38.70
73.75
296.10
19.41
37.22
49.81
12.88
25.59
38.91
34.76
14.41
21.17
21.72
53.36
10.62
186.44
38.70 0.00
1,496.11
INAFECT
T.C. SUB TOTAL
O IGV
37.23
57.40
4.37
31.78
46.82
43.45
186.44
130.08
32.66
17.19
43.81
17.19
37.19
82.79
79.08
46.95
73.94
62.66
IGV 18%
15.26
2.75
13.26
1.91
25.63
8.54
11.28
8.88
6.64
13.83
13.28
53.30
3.49
6.70
8.97
2.32
4.61
7.00
6.26
2.59
3.81
3.91
9.60
1.91
33.56
269.30
IGV 18%
6.70
10.33
0.79
5.72
8.43
7.82
33.56
23.42
5.88
3.09
7.89
3.09
6.69
14.90
14.23
8.45
13.31
11.28
TOTAL
421
100.06
18.06
88.69
12.78
168.00
56.00
75.42
59.41
43.51
90.66
125.73
349.40
22.90
44.80
59.96
15.20
30.80
46.83
41.84
17.00
25.48
26.14
64.22
12.78
220.00
1,815.67
TOTAL
421
44.81
69.08
5.26
37.50
55.25
52.30
220.00
153.50
39.31
20.69
52.73
20.69
43.88
97.69
93.31
56.51
87.25
75.42
CTA
333
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
636
601
601
601
601
601
0.00
CUE
NTA
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
333
40
15.26
2.75
15.00
2.16
25.63
8.54
12.76
10.05
6.64
13.83
13.28
53.30
3.49
7.58
10.15
2.32
5.21
7.92
7.08
2.59
4.31
4.42
10.86
2.16
33.56
280.86
40
7.58
11.68
0.89
5.72
8.43
8.85
33.56
23.42
6.65
3.50
8.92
3.50
6.69
14.90
14.23
9.56
13.31
12.76
601
60
602
609
63
636
84.80
15.31
340.67
65
656
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63
636
65
656
73.69
10.62
142.37
47.46
62.66
49.36
36.87
76.83
112.45
296.10
19.41
37.22
49.81
12.88
25.59
38.91
34.76
14.41
21.17
21.72
53.36
10.62
186.44
1,194.15 0.00
1,194.15
601
37.23
57.40
4.37
31.78
60
602
0.00
609
46.82
43.45
186.44
130.08
32.66
17.19
43.81
17.19
37.19
82.79
79.08
46.95
73.94
62.66
0.00 0.00
38.76
17.21
32.45
40.35
369.66
598.31
14.87
60.10
43.36
10.67
40.68
26.27
6.98
3.10
5.84
7.26
66.54
107.69
2.68
10.82
7.80
1.92
7.32
4.73
46.65
20.72
39.06
48.56
436.20
706.00
17.55
72.34
52.18
12.84
48.00
31.00
2,323.72
418.27
2,756.29
INAFECT
T.C. SUB TOTAL
O IGV
27.76
53.93
1,474.58
17.80
41.13
4.37
23.93
74.35
52.70
52.98
91.08
32.31
2,844.64
677.54
34.32
83.33
38.65
105.91
88.65
35.94
4.47
17.21
20.21
6.96
28.17
30.17
16.91
73.67
72.32
10.69
404.41
17.80
25.59
55.38
43.12
IGV 18%
5.00
9.71
265.42
3.20
7.40
0.79
4.31
13.38
9.49
9.54
16.39
5.82
512.04
121.96
6.18
15.00
19.06
15.96
6.47
0.80
3.10
3.64
1.25
5.07
5.43
3.04
13.26
13.02
1.92
72.79
3.20
4.61
9.97
7.76
TOTAL
421
33.42
64.91
1,740.00
21.00
49.50
5.26
28.80
89.48
63.43
62.52
107.47
38.89
3,356.68
799.50
41.31
100.30
163.62
104.61
43.26
5.38
20.72
24.33
8.29
33.90
36.31
19.95
88.67
87.05
12.86
477.20
21.00
30.80
66.66
51.90
601
601
601
601
601
601
601
601
601
601
601
601
7.89
3.51
6.61
8.21
66.54
107.69
2.68
12.24
8.82
2.17
7.32
4.73
0.00
CUE
NTA
601
601
601
609
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
333
432.57
40
5.66
10.98
265.42
3.20
8.37
0.89
4.87
15.13
10.73
9.54
16.39
6.58
512.04
121.96
6.99
16.97
19.06
15.96
7.32
0.91
3.51
4.12
1.33
5.73
6.14
3.04
15.00
14.73
2.17
72.79
3.20
5.21
11.28
8.78
38.76
17.21
32.45
40.35
369.66
598.31
14.87
60.10
43.36
10.67
40.68
26.27
1,792.00 0.00
1,792.00
601
27.76
53.93
1,474.58
60
602
0.00
609
287.86
243.86
63
636
65
656
17.80
41.13
4.37
23.93
74.35
52.70
52.98
91.08
32.31
2,844.64
677.54
34.32
83.33
144.56
88.65
35.94
4.47
17.21
20.21
6.96
28.17
30.17
16.91
73.67
72.32
10.69
404.41
17.80
25.59
55.38
43.12
no hay
38.65
0.00
14.36
156.78
10.69
6,826.15
INAFECT
T.C. SUB TOTAL
O IGV
101.69
42.37
900.00
255.93
2,902.12
32.20
3,535.13
50.85
10.81
77.12
37.05
2,110.17
35.59
635.59
19.95
78.47
26.67
8.70
114.41
95.20
29.66
62.02
10.81
35.59
29.92
34.87
18.90
28.18
34.00
0.00 0.00 11,353.99
INAFECT
T.C. SUB TOTAL
O IGV
467.12
246.61
2.58
28.22
1.92
1,228.71
IGV 18%
18.31
7.63
162.00
46.07
522.38
5.80
636.32
9.15
1.95
13.88
6.67
379.83
6.41
114.41
3.59
14.12
4.80
1.57
20.59
17.14
5.34
11.16
1.95
6.41
5.39
6.28
3.40
5.07
6.12
2,043.72
IGV 18%
84.08
44.39
16.94 636
185.00 601
12.86 601
8,113.78
TOTAL
421
120.00
50.00
1,062.00
302.00
3,424.50
38.00
4,171.45
60.0
13.02
92.82
44.59
2,490.00
42.00
750.00
24.01
94.44
32.10
10.48
135.00
112.34
35.00
74.64
13.02
42.00
36.02
41.97
22.30
33.92
40.92
13,408.53
TOTAL
421
551.20
291.00
0.00
CUE
NTA 333
601
609
601
601
601
609
601
609
601
601
601
601
609
333 635.59
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
635.59
CUE
NTA
601
601
333
2.58
28.22
2.17
1,248.98
40
18.31
7.63
162.00
46.07
522.38
5.80
636.32
9.15
2.21
15.70
7.54
379.83
6.41
114.41
4.06
15.97
5.43
1.78
20.59
17.14
5.34
12.62
2.21
6.41
6.10
7.10
3.40
5.74
6.92
2,054.55
40
84.08
44.39
14.36
156.78
10.69
6,281.69 0.00 17.80
6,299.48
601
60
602
609
408.54
156.78
63
636
65
656
101.69
42.37
900.00
255.93
2,902.12
32.20
3,535.13
50.85
10.81
77.12
37.05
2,110.17
35.59
19.95
78.47
26.67
8.70
114.41
95.20
29.66
62.02
10.81
35.59
29.92
34.87
18.90
28.18
34.00
10,341.58 0.00 161.02
10,502.60
601
467.12
246.61
60
602
609
114.10
63
636
101.69
2,762.03
63.56
35.59
93.01
8.70
29.75
55.08
112.29
23.93
64.88
444.92
16.95
4.24
38.65
154.58
28.81
98.48
46.95
262.71
79.00
49.92
6.40
30.17
51.59
no hay
16.91
66.18
379.66
9.75
30.29
29.59
13.12
156.19
38.65 0.00 5,938.96
INAFECT
T.C. SUB TOTAL
O IGV
53.50
59.32
38.40
38.36
86.20
38.70
121.56
189.83
86.22
29.70
10.81
40.46
45.00
299.37
18.90
28.81
17.09
497.17
11.44
6.41
16.74
1.57
5.36
9.92
20.21
4.31
11.68
80.08
3.05
0.76
27.82
5.19
17.73
8.45
47.29
14.22
8.99
1.15
5.43
9.29
3.04
11.91
68.34
1.75
5.45
5.33
2.36
28.11
1,069.01
IGV 18%
9.63
10.68
6.91
6.90
15.52
21.88
34.17
15.52
5.35
1.95
7.28
8.10
53.89
3.40
5.19
3.08
3,259.20
75.00
42.00
111.95
10.48
35.81
65.00
132.50
28.80
78.09
525.00
20.00
5.00
221.05
34.00
116.21
56.51
310.00
95.08
60.09
7.70
36.31
62.10
19.95
79.65
448.00
11.50
36.45
35.62
15.79
184.30
7,061.33
601
601
609
601
601
601
601
601
601
601
601
609
601
601
636
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
TOTAL
421
64.39
70.00
46.22
46.17
101.72
182.14
224.00
103.77
35.75
13.02
48.69
53.10
353.26
22.30
34.00
20.57
CUE
NTA
601
601
601
601
601
601
601
601
601
601
601
601
601
601
636
601
0.00
333
497.17
11.44
6.41
18.94
1.78
6.06
9.92
20.21
4.87
13.21
80.08
3.05
0.76
27.82
5.19
17.73
9.56
47.29
16.08
10.17
1.30
6.14
10.51
3.04
13.47
68.34
1.75
6.16
6.03
2.67
28.11
1,083.72
40
10.89
10.68
7.82
7.81
15.52
21.88
34.17
17.55
6.05
2.21
8.23
8.10
53.89
3.40
5.19
3.48
2,762.03
63.56
35.59
93.01
8.70
29.75
55.08
112.29
23.93
64.88
444.92
16.95
4.24
193.23
28.81
98.48
46.95
262.71
79.00
49.92
6.40
30.17
51.59
16.91
66.18
379.66
9.75
30.29
29.59
13.12
156.19
5,587.63 0.00 52.54
5,640.17
601
53.50
59.32
38.40
38.36
60
602
609
337.43
63
636
86.20
160.26
189.83
86.22
29.70
10.81
40.46
45.00
299.37
18.90
28.81
17.09
0.00
38.70
2.78
2,724.77
46.61
23.93
53.51
19.86
37.04
4,069.26
INAFECT
T.C. SUB TOTAL
O IGV
47.40
47.04
76.44
28.10
23.22
38.65
126.37
21.44
2,321.19
42.37
39.35
34.75
39.83
29.59
28.81
163.78
2,203.39
47.46
29.92
103.66
43.19
10.69
438.98
220.34
58.66
86.28
262.71
38.65 0.00 6,574.96
INAFECT
T.C. SUB TOTAL
O IGV
5.08
32.91
490.46
8.39
4.31
9.63
3.57
6.67
732.47
IGV 18%
8.53
8.47
13.76
5.06
4.18
22.75
3.86
417.81
7.63
7.08
6.25
7.17
5.33
5.19
29.48
396.61
8.54
5.39
18.66
7.77
1.92
79.02
39.66
10.56
15.53
47.29
1,183.49
IGV 18%
0.91
5.92
3,215.23
55.00
28.80
64.40
23.90
43.71
4,850.14
601
609
601
601
601
636
TOTAL
421
57.05
56.62
92.00
33.82
27.40
187.77
25.81
2,739.00
50.00
47.36
41.00
47.00
35.62
34.00
193.26
2,600.00
56.00
36.02
124.77
51.98
12.86
518.00
260.00
70.60
101.81
310.00
7,809.74
CUE
NTA
601
601
601
601
601
601
601
601
609
601
601
601
601
636
601
601
609
601
601
601
601
601
601
601
601
601
TOTAL
421
5.99
39.61
CUE
NTA
609
601
0.00
333
0.00
333
490.46
8.39
4.87
10.89
4.04
6.67
742.18
40
9.65
9.58
15.56
5.72
4.18
22.75
4.37
417.81
7.63
8.01
6.25
7.17
6.03
5.19
29.48
396.61
8.54
6.10
21.11
8.79
2.17
79.02
39.66
11.94
15.53
47.29
1,196.13
40
0.91
6.70
2,724.77
46.61
23.93
53.51
19.86
3,685.14 0.00 46.61
3,731.75
601
47.40
47.04
76.44
28.10
60
602
609
37.04
331.22
63
636
23.22
165.02
21.44
2,321.19
42.37
39.35
34.75
39.83
29.59
28.81
163.78
2,203.39
47.46
29.92
103.66
43.19
10.69
438.98
220.34
58.66
86.28
262.71
6,220.45 0.00 89.83
6,310.28
601
32.91
60
602
609
5.08
303.33
63
636
45.00
38.70
38.70
0.00
21.36
66.13
3,157.85
648.82
86.30
67.80
141.59
6.40
22.03
559.32
31.75
17.12
34.87
38.17
38.55
17.26
2,620.64
38.14
28.81
133.05
19.23
487.46
8,320.64
INAFECT
T.C. SUB TOTAL
O IGV
2,313.14
30.00
125.85
11.31
91.48
38.65
163.98
10.22
9.58
94.97
41.14
88.42
28.16
29.92
111.82
48.93
33.74
38.65 0.00 3,232.66
3.84
11.90
568.41
116.79
15.53
12.20
25.49
1.15
3.97
100.68
5.72
3.08
6.28
6.87
6.94
3.11
471.72
6.86
5.19
23.95
3.46
87.74
1,497.72
IGV 18%
416.36
5.40
22.65
2.04
16.47
29.52
1.84
1.72
17.09
7.41
15.92
5.07
5.39
20.13
8.81
6.07
581.88
25.70
79.59
3,726.26
765.61
101.83
80.00
205.78
7.70
26.00
660.00
38.22
20.60
41.97
45.94
46.40
20.37
3,092.36
45.00
34.00
157.00
23.14
575.20
9,864.28
601
601
601
601
601
609
601
601
601
601
601
601
601
601
601
601
601
609
601
601
601
601
TOTAL
421
2,729.50
36.11
148.50
13.62
107.95
232.15
12.30
11.53
114.30
49.52
106.43
33.89
36.02
131.95
58.89
40.61
3,863.26
CUE
NTA
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
0.00
333
0.00
4.34
13.46
568.41
116.79
15.53
12.20
25.49
1.30
3.97
100.68
6.47
3.48
7.10
7.77
7.85
3.11
471.72
6.86
5.19
23.95
3.91
87.74
1,504.94
40
416.36
6.11
22.65
2.31
16.47
29.52
2.08
1.95
19.33
8.38
18.01
5.73
6.10
20.13
9.96
6.87
591.95
21.36
66.13
3,157.85
648.82
86.30
67.80
180.29
6.40
22.03
559.32
31.75
17.12
34.87
38.17
38.55
17.26
2,620.64
38.14
28.81
133.05
19.23
487.46
8,115.96 0.00 111.01
8,226.97
601
2,313.14
30.00
125.85
11.31
60
602
609
132.37
63
636
91.48
202.63
10.22
9.58
94.97
41.14
88.42
28.16
29.92
111.82
48.93
33.74
2,977.20 0.00
2,977.20
0.00
294.11
0.00
INAFECT
T.C. SUB TOTAL
O IGV
15.08
13.30
90.58
47.12
79.68
18.52
200.00
78.84
559.32
1,372.88
33.76
17.08
35.55
20.34
44.19
23.05
20.21
1,742.37
25.42
38.47
42.63
182.29
0.00 0.00 4,700.69
INAFECT
T.C. SUB TOTAL
O IGV
30.64
25.59
30.66
91.03
90.59
35.91
38.70
131.73
81.68
12.80
44.58
47.69
23.05
189.83
21.37
11.31
16.91
39.39
94.92
42.57
IGV 18%
2.72
2.39
16.30
8.48
14.34
3.33
36.00
14.19
100.68
247.12
6.08
3.07
6.40
3.66
7.95
4.15
3.64
313.63
4.58
6.92
7.67
32.81
846.12
IGV 18%
5.52
4.61
5.52
16.39
16.31
6.46
23.71
14.70
2.30
8.02
8.58
4.15
34.17
3.85
2.04
3.04
7.09
17.08
7.66
TOTAL
421
17.80
16.00
106.88
56.71
95.90
22.29
236.00
93.03
660.00
1,620.00
40.64
20.55
42.79
24.00
53.18
27.74
24.33
2,056.00
30.00
46.30
51.31
215.10
5,556.57
CUE
NTA
601
601
601
601
601
601
601
601
601
601
601
601
601
609
601
601
601
601
609
601
601
601
TOTAL
421
36.88
30.80
36.90
109.57
106.90
43.22
194.14
96.38
15.40
53.65
57.40
27.74
224.00
25.72
13.62
19.95
47.41
112.00
51.23
CUE
NTA
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
333
333
40
2.72
2.70
16.30
9.59
16.22
3.77
36.00
14.19
100.68
247.12
6.88
3.47
7.24
3.66
8.99
4.69
4.12
313.63
4.58
7.83
8.68
32.81
855.88
40
6.24
5.21
6.24
18.54
16.31
7.31
23.71
14.70
2.60
9.07
9.71
4.69
34.17
4.35
2.31
3.04
8.02
17.08
8.66
601
60
602
609
63
636
15.08
13.30
90.58
47.12
79.68
18.52
200.00
78.84
559.32
1,372.88
33.76
17.08
35.55
20.34
44.19
23.05
20.21
1,742.37
25.42
38.47
42.63
182.29
4,470.42 0.00 45.76
4,516.19
601
30.64
25.59
30.66
91.03
60
602
609
184.50
63
636
90.59
35.91
170.43
81.68
12.80
44.58
47.69
23.05
189.83
21.37
11.31
16.91
39.39
94.92
42.57
0.00
38.70
0.00
38.47
100.68
28.83
1,230.22
INAFECT
T.C. SUB TOTAL
O IGV
2,602.91
189.83
38.14
18.78
47.92
27.18
90.58
150.53
73.89
91.18
46.22
15.08
55.31
31.75
43.97
37.07
74.47
10.75
74.71
0.00 0.00 3,720.26
309.40
59,787.62
6.92
18.12
5.19
221.44
IGV 18%
468.52
34.17
6.86
3.38
8.63
4.89
16.30
27.10
13.30
16.41
8.32
2.72
9.96
5.71
7.92
6.67
13.40
1.93
13.45
669.65
46.30 601
118.80 601
34.70 601
1,502.71
TOTAL
421
3,071.43
224.00
45.00
22.60
57.68
32.71
106.88
177.63
87.19
109.74
55.63
17.80
66.58
38.21
52.93
44.61
89.63
12.93
89.92
4,403.10
CUE
NTA
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
0.00
333
0.00
10,761.77
71,005.40 0.00 635.59
-456.01
7.83
18.12
5.87
233.79
38.47
100.68
28.83
909.31
40
468.52
34.17
6.86
3.82
9.76
5.53
16.30
27.10
13.30
18.56
9.41
2.72
11.27
6.46
8.96
7.54
15.16
2.18
15.21
682.84
601
2,602.91
189.83
38.14
18.78
47.92
27.18
0.00
909.31
60
602
0.00
359.61
609
63
636
0.00
90.58
150.53
73.89
91.18
46.22
15.08
55.31
31.75
43.97
37.07
74.47
10.75
74.71
3,390.18 0.00
3,390.18
0.00
330.08
54,965.69 0.00 524.57 3,423.83
0.00
FACTURA
CONTADO CREDITO
100.06
18.06
88.69
12.78
168.00
56.00
75.42
59.41
43.51
90.66
125.73
349.40
22.90
44.80
59.96
15.20
30.80
46.83
41.84
17.00
25.48
26.14
64.22
12.78
220.00
1,815.67
0.00
FACTURA
CONTADO CREDITO
44.81
69.08
5.26
37.50
55.25
52.30
220.00
153.50
39.31
20.69
52.73
20.69
43.88
97.69
93.31
56.51
87.25
75.42
94
50%
DISTRIBUCION
95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
94
0.00
0.00
0.00
0.00
23.41
0.00
0.00
65.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DISTRIBUCION
95
0.00
0.00
0.00
0.00
23.41
0.00
0.00
65.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
79
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
79
0.00
0.00
0.00
0.00
46.82
0.00
0.00
130.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
61
0.00
46.65
20.72
39.06
48.56
436.20
706.00
17.55
72.34
52.18
12.84
48.00
31.00
2,756.29
0.00
FACTURA
CONTADO CREDITO
33.42
64.91
1,740.00
21.00
49.50
5.26
28.80
89.48
63.43
62.52
107.47
38.89
3,356.68
799.50
41.31
100.30
163.62
104.61
43.26
5.38
20.72
24.33
8.29
33.90
36.31
19.95
88.67
87.05
12.86
477.20
21.00
30.80
66.66
51.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.34
13.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.34
13.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40.68
26.27
121.93
121.93
243.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DISTRIBUCION
95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
94
79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.94
185.00
12.86
8,113.78
0.00
FACTURA
CONTADO CREDITO
120.00
50.00
1,062.00
302.00
3,424.50
38.00
4,171.45
60.00
13.02
92.82
44.59
2,490.00
42.00
750.00
24.01
94.44
32.10
10.48
135.00
112.34
35.00
74.64
13.02
42.00
36.02
41.97
22.30
33.92
40.92
13,408.53
0.00
FACTURA
CONTADO CREDITO
551.20
291.00
0.00
78.39
0.00
78.39
94
50.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.85
94
0.00
78.39
0.00
78.39
DISTRIBUCION
95
50.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.85
DISTRIBUCION
95
0.00
0.00
0.00
0.00
0.00
156.78
0.00
156.78
79
101.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
101.69
79
0.00
0.00
3,259.20
75.00
42.00
111.95
10.48
35.81
65.00
132.50
28.80
78.09
525.00
20.00
5.00
221.05
34.00
116.21
56.51
310.00
95.08
60.09
7.70
36.31
62.10
19.95
79.65
448.00
11.50
36.45
35.62
15.79
184.30
7,061.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FACTURA
CONTADO CREDITO
64.39
70.00
46.22
46.17
101.72
182.14
224.00
103.77
35.75
13.02
48.69
53.10
353.26
22.30
34.00
20.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.50
0.00
0.00
0.00
0.00
DISTRIBUCION
95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45.00
0.00
0.00
0.00
0.00
3,215.23
55.00
28.80
64.40
23.90
43.71
4,850.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FACTURA
CONTADO CREDITO
57.05
56.62
92.00
33.82
27.40
187.77
25.81
2,739.00
50.00
47.36
41.00
47.00
35.62
34.00
193.26
2,600.00
56.00
36.02
124.77
51.98
12.86
518.00
260.00
70.60
101.81
310.00
7,809.74
0.00
FACTURA
CONTADO CREDITO
5.99
39.61
22.50
22.50
94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
94
0.00
0.00
0.00
0.00
0.00
0.00
DISTRIBUCION
95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DISTRIBUCION
95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45.00
79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
79
0.00
0.00
25.70
79.59
3,726.26
765.61
101.83
80.00
205.78
7.70
26.00
660.00
38.22
20.60
41.97
45.94
46.40
20.37
3,092.36
45.00
34.00
157.00
23.14
575.20
9,864.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FACTURA
CONTADO CREDITO
2,729.50
36.11
148.50
13.62
107.95
232.15
12.30
11.53
114.30
49.52
106.43
33.89
36.02
131.95
58.89
40.61
3,863.26
0.00
0.00
0.00
94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DISTRIBUCION
95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FACTURA
CONTADO CREDITO
17.80
16.00
106.88
56.71
95.90
22.29
236.00
93.03
660.00
1,620.00
40.64
20.55
42.79
24.00
53.18
27.74
24.33
2,056.00
30.00
46.30
51.31
215.10
5,556.57
0.00
FACTURA
CONTADO CREDITO
36.88
30.80
36.90
109.57
106.90
43.22
194.14
96.38
15.40
53.65
57.40
27.74
224.00
25.72
13.62
19.95
47.41
112.00
51.23
94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DISTRIBUCION
95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DISTRIBUCION
95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46.30
118.80
34.70
1,502.71
0.00
0.00
0.00
0.00
FACTURA
CONTADO CREDITO
3,071.43
224.00
45.00
22.60
57.68
32.71
106.88
177.63
87.19
109.74
55.63
17.80
66.58
38.21
52.93
44.61
89.63
12.93
89.92
4,403.10
0.00
71,005.40
0.00
0.00
0.00
94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DISTRIBUCION
95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
IR A INDICE
PLANILLA DE REMUNERACIONES PERIODO 2012

BOLETA
N
FECHA
INGRESO
061 08/12/09
062 01/02/11
PERIODO
ENERO
ENERO
NOMBRE DEL TRABAJADOR

PAULA PERALTA CUEVA
SANTIAGO PERALTA MEZA
CARGO
GERENTE GENERAL
AGENTE VENTAS
SUELDO
680.00
675.00
REMUNERACIONES
GRATIFIC. ORDINARIA
1,355.00
063 08/12/09
064 01/02/11
FEBRERO
FEBRERO
PAULA PERALTA CUEVA

GERENTE GENERAL
AGENTE VENTAS
065 08/12/09
066 01/02/11
MARZO
MARZO
PAULA PERALTA CUEVA

GERENTE GENERAL
AGENTE VENTAS
067 08/12/09
068 01/02/11
ABRIL
ABRIL
PAULA PERALTA CUEVA

GERENTE GENERAL
AGENTE VENTAS
069 08/12/09
070 01/02/11
MAYO
MAYO
PAULA PERALTA CUEVA

GERENTE GENERAL
AGENTE VENTAS
071 08/12/09
072 01/02/11
JUNIO
JUNIO
PAULA PERALTA CUEVA

GERENTE GENERAL
AGENTE VENTAS
073 08/12/09
074 01/02/11
JULIO
JULIO
PAULA PERALTA CUEVA

GERENTE GENERAL
AGENTE VENTAS
075 08/12/09
076 01/02/11
AGOSTO
AGOSTO
PAULA PERALTA CUEVA

GERENTE GENERAL
AGENTE VENTAS
077 08/12/09
078 01/02/11
SETIEMBRE
SETIEMBRE
PAULA PERALTA CUEVA

GERENTE GENERAL
AGENTE VENTAS
079 08/12/09
080 01/02/11
OCTUBRE
OCTUBRE
PAULA PERALTA CUEVA

GERENTE GENERAL
AGENTE VENTAS
081 08/12/09
NOVIEMBRE
PAULA PERALTA CUEVA
GERENTE GENERAL
082 08/12/09
DICIEMBRE
PAULA PERALTA CUEVA
GERENTE GENERAL
0.00
680.00
675.00
1,355.00
0.00
680.00
675.00
1,355.00
0.00
680.00
675.00
1,355.00
0.00
680.00
675.00
1,355.00
0.00
760.00
750.00
1,510.00
0.00
760.00
750.00
1,510.00
0.00
760.00
750.00
1,510.00
0.00
760.00
750.00
1,510.00
0.00
760.00
750.00
1,510.00
0.00
760.00
760.00
TOTAL
0.00
760.00
760.00
0.00
15,845.00
0.00
6252
NOMBRE DEL TRABAJADOR

ENERO
PAULA PERALTA CUEVA

FEBRERO
PAULA PERALTA CUEVA

MARZO
PAULA PERALTA CUEVA

ABRIL
PAULA PERALTA CUEVA
62
40
41
741.20
735.75
61.20
60.75
680.00
675.00
1,476.95
121.95
1,355.00
741.20
735.75
61.20
60.75
680.00
675.00
1,476.95
121.95
1,355.00
741.20
735.75
61.20
60.75
680.00
675.00
1,476.95
121.95
1,355.00
741.20
61.20
680.00

MAYO
PAULA PERALTA CUEVA

JUNIO
PAULA PERALTA CUEVA

JULIO
PAULA PERALTA CUEVA

AGOSTO
PAULA PERALTA CUEVA

SEPTIEMBRE PAULA PERALTA CUEVA

OCTUBRE
NOVIEMBRE
DICIEMBRE
PAULA PERALTA CUEVA

PAULA PERALTA CUEVA
PAULA PERALTA CUEVA
735.75
60.75
675.00
1,476.95
121.95
1,355.00
741.20
735.75
61.20
60.75
680.00
675.00
1,476.95
121.95
1,355.00
828.40
817.50
68.40
67.50
760.00
750.00
1,645.90
135.90
1,510.00
828.40
817.50
68.40
67.50
760.00
750.00
1,645.90
135.90
1,510.00
828.40
817.50
68.40
67.50
760.00
750.00
1,645.90
135.90
1,510.00
828.40
817.50
68.40
67.50
760.00
750.00
1,645.90
135.90
1,510.00
828.40
817.50
68.40
67.50
760.00
750.00
1,645.90
135.90
1,510.00
828.40
68.40
760.00
0.00
828.40
68.40
760.00
828.40
68.40
760.00
0.00
828.40
68.40
760.00
REMUNERACIONES
GRATIFIC. EXTRAORD
DESCUENTOS
AFP 12.9%
Otros
VACACIONES ONP
TOTAL
DSCTOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
APORTES
ESSALUD OTROS
680.00
61.20
675.00
60.75
NETO A PAGAR
0.00
1,355.00
121.95
0.00
0.00
680.00
675.00
61.20
60.75
0.00
1,355.00
121.95
0.00
0.00
680.00
675.00
61.20
60.75
0.00
1,355.00
121.95
0.00
0.00
680.00
675.00
61.20
60.75
0.00
1,355.00
121.95
0.00
0.00
680.00
675.00
61.20
60.75
0.00
1,355.00
121.95
0.00
0.00
760.00
750.00
68.40
67.50
0.00
1,510.00
135.90
0.00
0.00
760.00
750.00
68.40
67.50
0.00
1,510.00
135.90
0.00
0.00
760.00
750.00
68.40
67.50
0.00
1,510.00
135.90
0.00
0.00
760.00
750.00
68.40
67.50
0.00
1,510.00
135.90
0.00
0.00
760.00
750.00
68.40
67.50
0.00
1,510.00
135.90
0.00
760.00
68.40
0.00
760.00
68.40
0.00
760.00
68.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
760.00
68.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,845.00
1,426.05
0.00
6259
6261
4111
621
4032
6271
404
6272
17,271.05
17,271.05
0.00
10
94
95
79
1,355.00
741.20
735.75
1,476.95
1,355.00
741.20
735.75
1,476.95
1,355.00
741.20
735.75
1,476.95
1,355.00
741.20
735.75
1,476.95
1,355.00
741.20
735.75
1,476.95
1,510.00
828.40
817.50
1,645.90
1,510.00
828.40
817.50
1,645.90
1,510.00
828.40
817.50
1,645.90
1,510.00
828.40
817.50
1,645.90
1,510.00
828.40
817.50
1,645.90
760.00
828.40
0.00
828.40
760.00
828.40
0.00
828.40
TOTAL
APORTES
61.20
60.75
121.95
61.20
60.75
121.95
61.20
60.75
121.95
61.20
60.75
121.95
61.20
60.75
121.95
68.40
67.50
135.90
68.40
67.50
135.90
68.40
67.50
135.90
68.40
67.50
135.90
68.40
67.50
135.90
68.40
68.40
68.40
68.40
1,426.05
CAJA ENERO 2012
IR A INDICE
VARIAS CTAS
CTAIMPORTE104
DEBE
DIVISIONARIA
12.11
12.2
TOTAL
998.41
2,814.00
0.00
0.00
0.00
15,000.00
0.00
0.00
0.00
0.00
0.00
2,814.00
15,000.00
0.00 0.00
17,814.00
0.00
MES
DIA
REFERENCIA
46.1
0.00
ENERO
ENERO
ENERO
ENERO
ENERO
ENERO
ENERO
ENERO
ENERO
ENERO
16
13
28
31
SALDO INICIAL
Ventas del mes enero
Compras del mes de enero
Percepciones 2%
Cancelacion de facturas pendientes
Alquiler Local
Pago a Essalud Dic.11
Pago mensual I. Rta Dic.11
Pago Letra de Caja Nuestra Gente
Pago Letra de Edyficar
Planilla de Sueldo Enero.12
18,812.41
18,812.41
CAJA FEBRERO 2012

VARIAS CTAS
CTAIMPORTE104
DEBE
DIVISIONARIA
12.11
12.12
TOTAL
10,993.06
2,790.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,790.70
0.00 0.00
2,790.70
MES
0.00
DIA
REFERENCIA
46.1
0.00
2
17
13
28
31
SALDO INICIAL
Ventas del mes febrero
Compras del mes de febrero
Percepciones 2%
Alquiler Local feb.12
Pago a Essalud Ene.12
13,783.76
13,783.76
CAJA MARZO 2012

VARIAS CTAS
CTAIMPORTE104
DEBE
DIVISIONARIA
12.11
12.12
TOTAL
4,642.00
30,000.00
0.00 0.00
4,642.00
0.00
MES
DIA
REFERENCIA
46.1
30,000.00
5,021.05
4,642.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
0.00
0.00
2
30
13
28
31
SALDO INICIAL
Ventas del mes marzo
Compras del mes de marzo
Percepciones 2%
Alquiler Local marzo.12
Pago a Essalud Feb.12
Planilla de Sueldo Mar.12
39,663.05
39,663.05
CAJA ABRIL 2012

DEBE
TOTAL
MES
DIA
REFERENCIA
VARIAS CTAS
CTAIMPORTE104
TOTAL
DIVISIONARIA
12.11
12.12
7,802.10
DIA
25,538.60
7,802.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,802.10
0.00 0.00
MES
0.00
REFERENCIA
46.1
0.00
SALDO INICIAL
Ventas del mes abril
Compras del mes de abril
Percepciones 2%
Alquiler Local abril.12
Pago a Essalud mar.12
Pago mensual I. Rta D
Planilla de Sueldo abril.12
33,340.70
33,340.70
CAJA MAYO 2012

VARIAS CTAS
CTAIMPORTE104
DEBE
DIVISIONARIA
12.11
12.12
TOTAL
14,068.77
6,577.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,577.40
0.00 0.00
6,577.40
MES
0.00
DIA
REFERENCIA
46.1
0.00
2
3
13
28
31
SALDO INICIAL
Ventas del mes enero
Compras del mes de enero
Percepciones 2%
Alquiler Local mayo.12
Pago a Essalud Mar y abril.12
Pago mensual I. Rta ABR.12
20,646.17
20,646.17
CAJA JUNIO 2012

VARIAS CTAS
CTAIMPORTE104
DEBE
DIVISIONARIA
12.11
12.12
TOTAL
7,489.68
6,045.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,045.73
0.00 0.00
6,045.73
0.00
MES
DIA
REFERENCIA
46.1
0.00
2
13
13
28
30
SALDO INICIAL
Ventas del mes junio
Compras del mes de junio
Percepciones 2%
Alquiler junio.12
Pago a Essalud may.12
Pago mensual I. Rta MAY.12
Planilla de Sueldo junio.12
13,535.41
13,535.41
CAJA JULIO 2012
VARIAS CTAS
CTAIMPORTE104
DEBE
DIVISIONARIA
12.11
12.12
TOTAL
5,681.70
DIA
2,569.89
5,681.70
0.00
0.00
5,681.70
0.00 0.00
MES
0.00
REFERENCIA
46.1
0.00
0.00
0.00
0.00
0.00
2
5
13
28
0.00
0.00
31
SALDO INICIAL
Ventas del mes julio
Compras del mes de julio
Percepciones 2%
Alquiler Local julio.12
Pago a Essalud junio.12
Pago mensual I. Rta MAY.12
Planilla de Sueldo julio.12
8,251.59
8,251.59
CAJA AGOSTO 2012

VARIAS CTAS
CTAIMPORTE104
DEBE
DIVISIONARIA
12.11
12.12
TOTAL
7,421.00
DIA
-5,923.12
7,421.00
0.00
0.00
7,421.00
0.00 0.00
MES
0.00
REFERENCIA
46.1
0.00
0.00
0.00
0.00
0.00
2
13
13
28
0.00
0.00
31
SALDO INICIAL
Ventas del mes agosto
Compras del mes de agosto
Percepciones 2%
Alquiler Local agosto.12
Pago a Essalud julio.12
Pago mensual I. Rta
Planilla de Sueldo agosto.12
1,497.88
1,497.88
CAJA SETIEMBRE 2012

VARIAS CTAS
CTAIMPORTE104
DEBE
DIVISIONARIA
12.11
12.12
TOTAL
8,023.00
DIA
-14,374.07
8,023.00
0.00
0.00
8,023.00
0.00 0.00
MES
0.00
REFERENCIA
46.1
0.00
0.00
0.00
0.00
0.00
2
7
7
28
0.00
0.00
31
SALDO INICIAL
Ventas del mes setiembre
Compras del mes de setiembre
Percepciones 2%
Alquiler Local setiembre.12
Pago a Essalud agosto.12
Pago mensual I. Rta
Planilla de Sueldo setiembre.12
-6,351.07
-6,351.07
CAJA OCTUBRE 2012
VARIAS CTAS
CTAIMPORTE104
DEBE
DIVISIONARIA
12.11
12.12
TOTAL
7,984.00
DIA
-16,702.99
7,984.00
0.00
0.00
7,984.00
0.00 0.00
MES
0.00
REFERENCIA
46.1
0.00
0.00
0.00
0.00
2
30
13
0.00
28
0.00
0.00
0.00
31
SALDO INICIAL
Ventas del mes octubre
Compras del mes de octubre
Percepciones 2%
Alquiler Local octubre.12
Pago a Essalud setiembre.12
Pago mensual I. Rta
MULTA
Planilla de Sueldo octubre.12
-8,718.99
-8,718.99
CAJA NOVIEMBRE 2012

VARIAS CTAS
CTAIMPORTE104
DEBE
DIVISIONARIA
12.11
12.12
TOTAL
MES
-20,666.25
7,748.00
0.00
0.00
7,748.00
0.00
0.00
0.00
0.00
2
13
28
0.00
0.00
0.00 0.00
7,748.00
DIA
0.00
REFERENCIA
46.1
31
SALDO INICIAL
Ventas del mes noviembre
Compras del mes de noviembre
Percepciones 2%
Alquiler Local noviembre
Pago a Essalud octubre.12
Pago mensual I. Rta
Planilla de Sueldo noviembre.12
0.00 -12,918.25
-12,918.25
CAJA DICIEMBRE 2012

VARIAS CTAS
CTAIMPORTE104
DEBE
DIVISIONARIA
12.11
12.2
5,640.00
MES
DIA
-19,678.73
5,640.00
0.00
0.00
5,640.00
0.00 0.00
TOTAL
0.00
REFERENCIA
46.1
0.00
0.00
0.00
0.00
2
1
13
28
0.00
0.00
31
0.00 -14,038.73
-14,038.73
SALDO INICIAL
Ventas del mes diciembre
Compras del mes de diciembre
Percepciones 2%
Alquiler Local diciembre
Pago a Essalud noviembre.12
Pago mensual I.Rta. Noviembre.12
Planilla de Sueldo diciembre.12
0.00 0.00 88,169.63
0.00 30,000.00 107,503.93
HABER
DIVISIONARIA
TOTAL
4011
0.00
1,815.67
11.56
0.00
0.00
122.00
0.00
1,966.02
2,549.10
1,355.00
7,819.35
4017
4031
411
421
VARIAS CTAS
461
466
1,863.56
1,910.72
102.46
638.38
3,774.28
740.84
461
466
1,897.11
1,923.59
68.91
625.51
3,820.70
694.42
461
466
1,931.77
2,031.98
32.45
517.20
3,963.75
549.65
469 CTAIMPORTE
1,815.67
11.56
122.0
1,355.00
11.56
0.0
122.0
1,355.00
1,815.67
0.00
10,993.06
18,812.41
HABER
DIVISIONARIA
TOTAL
4011
0.00
2,756.29
14.30
0.00
0.00
122.00
0.00
1,966.02
2,549.10
1,355.00
0.00
8,762.71
4017
4031
411
421
VARIAS CTAS
469 CTAIMPORTE
2,756.29
14.30
122.0
1,355.00
14.30
0.0
122.0
1,355.00
2,756.29
0.00
5,021.05
13,783.76
HABER
DIVISIONARIA
TOTAL
4011
0.00
8,113.78
20.27
0.00
0.00
122.00
0.00
1,964.22
2,549.18
1,355.00
0.00
14,124.45
4017
4031
411
421
8,113.78
20.27
122.0
1,355.00
20.27
0.0
122.0
1,355.00
8,113.78
25,538.60
39,663.05
HABER
TOTAL
VARIAS CTAS
469 CTAIMPORTE
0.00
TOTAL
DIVISIONARIA
4011
0.00
13,408.53
10.83
0.00
0.00
0.00
0.00
2,548.90
1,948.67
1,355.00
0.00
19,271.93
4017
4031
411
VARIAS CTAS
421
461
466
2,010.76
1,438.66
538.14
510.01
3,449.42
1,048.15
461
466
2,061.45
1,463.12
487.65
469.23
3,524.57
956.88
461
466
2,080.21
1,488.00
468.79
460.67
3,568.21
929.46
469 CTAIMPORTE
13,408.53
10.83
1,355.00
10.83
0.0
0.0
1,355.00
13,408.53
0.00
14,068.77
33,340.70
HABER
DIVISIONARIA
TOTAL
4011
0.00
7,061.33
14.71
0.00
0.00
244.00
0.00
2,549.10
1,932.35
1,355.00
0.00
0.00
13,156.49
4017
4031
411
421
VARIAS CTAS
469 CTAIMPORTE
7,061.33
14.71
244.0
1,355.00
14.71
0.0
244.0
1,355.00
7,061.33
0.00
7,489.68
20,646.17
HABER
DIVISIONARIA
TOTAL
4011
0.00
4,850.14
9.71
0.00
0.00
0.00
98.00
2,549.00
1,948.67
1,510.00
0.00
10,965.52
2,569.89
13,535.41
4017
4031
411
421
VARIAS CTAS
469 CTAIMPORTE
4,850.14
9.71
98.0
1,510.00
9.71
98.0
0.0
1,510.00
4,850.14
0.00
HABER
DIVISIONARIA
TOTAL
4011
0.00
7,809.74
2.20
0.00
0.00
244.00
111.00
2,549.10
3,458.67
0.00
0.00
14,174.71
4017
4031
411
421
VARIAS CTAS
461
466
2,129.78
1,513.29
419.32
435.38
3,643.07
854.70
461
466
2,139.09
1,539.02
409.91
409.65
3,678.11
819.56
461
466
2,200.22
1,565.18
348.88
396.38
3,765.40
745.26
469 CTAIMPORTE
7,809.74
2.20
244.0
111.0
1,510.00
2.20
111.0
244.0
1,510.00
7,809.74
0.00
-5,923.12
8,251.59
HABER
DIVISIONARIA
TOTAL
4011
0.00
9,864.28
0.00
0.00
0.00
0.00
0.00
2,549.00
1,948.67
1,510.00
0.00
15,871.95
4017
4031
411
421
VARIAS CTAS
469 CTAIMPORTE
9,864.28
0.00
1,510.00
0.00
0.0
0.0
1,510.00
9,864.28
0.00
-14,374.07
1,497.88
HABER
DIVISIONARIA
TOTAL
4011
0.00
3,863.26
0.00
0.00
0.00
270.00
198.00
2,549.10
1,961.56
1,510.00
0.00
10,351.92
-16,702.99
-6,351.07
4017
4031
411
421
VARIAS CTAS
469 CTAIMPORTE
3,863.26
0.00
270.0
198.0
1,510.00
0.00
198.0
270.0
1,510.00
3,863.26
0.00
HABER
DIVISIONARIA
TOTAL
4011
0.00
5,556.57
0.00
0.00
0.00
135.00
248.00
0.00
2,549.02
1,948.67
1,510.00
0.00
0.00
11,947.26
4017
4031
411
421
VARIAS CTAS
461
466
2,236.52
1,591.79
312.50
356.88
3,828.31
669.38
461
466
2,264.16
1,618.85
284.94
329.82
3,883.01
614.76
461
466
2,310.79
1,646.37
238.31
302.30
3,957.16
540.61
469 CTAIMPORTE
5,556.57
0.00
135.0
248.0
1,510.00
0.00
248.0
135.0
1,510.00
5,556.57
0.00
-20,666.25
-8,718.99
HABER
DIVISIONARIA
TOTAL
4011
0.00
1,502.71
0.00
0.00
0.00
0.00
0.00
2,549.10
1,948.67
760.00
0.00
6,760.48
4017
4031
411
421
VARIAS CTAS
469 CTAIMPORTE
1,502.71
0.00
760.00
0.00
0.0
0.0
760.00
1,502.71
0.00
-19,678.73
-12,918.25
HABER
DIVISIONARIA
TOTAL
4011
0.00
4,403.10
0.50
0.00
0.00
203.00
101.00
2,549.10
1,948.67
760.00
0.00
9,965.37
-24,004.10
-14,038.73
4017
4031
411
421
VARIAS CTAS
469 CTAIMPORTE
4,403.10
0.50
203.0
101.0
760.00
0.50
101.0
203.0
760.00
4,403.10
0.00
84.08 756.00 1,462.00
15,845.00
71,005.40 44,855.99 9,163.67
0.00
ROCHE SAC
LIBRO DIARIO PERIODO 2012
01
Por
10
20
24
26
33
38
59
39
42
46
47
50
66
38
CAJA Y BANCO
MERCADERIA
MATERIA PRIMA
SUMINISTROS DIVERSOS
INMUEBLE, MAQUINARIA Y EQUIPO
CARGAS DIFERIDAS
RESULTADOS ACUMULADOS
DEPRECIACIONES Y AMORTIZAC ACUMULADOS
CUENTAS POR PAGAR DIVERSAS
BENEFICIOS SOCIALES TRABAJADORES
CAPITAL
Por el activo y capital al iniciar las operaciones
02
TRIBUTOS POR PAGAR
401 Gobierno Central
4011IGV
4017 I Rta
4031
CARGAS DIFERIDAS
381 Impuestos
38
381
46
466
38
381
46
466
38
381
46
466
03
CARGAS DIFERIDAS
Intereses por devengar
Intereses por Pagar
Por los intereses por devengar del periodo 2012
04
CARGAS DIFERIDAS
Intereses x pagar
Por los intereses por devengar de prestamo mar-2010
05
CARGAS DIFERIDAS
Intereses x pagar
Por los intereses por devengar de prestamos
06
976.40
21,743.06
9,833.43
3078.27
9,442.03
8,571.75
13,190.30
3,221.98
9,367.41
49,245.85
5,000.00
631.00
-286.25
1,083.00
-165.75
631.00
0.00
0.00
5,076.00
5,076.00
5,076.00
64
0.00
649
76
0.00
768
10
0.00
104
07
94
79
Por
0.00
0.00
12
121
40
401
70
701
Por
60
601
08
CLIENTES
Facturas por Cobrar
TRIBUTOS POR PAGAR
Gobierno Central
40.11 Igv
VENTAS
Mercaderia
Por las ventas de mercaderia en ejercicio 2009
09
COMPRAS
Mercaderia
73,169.63
73,169.63
11,161.47
11,161.47
62,008.16
62,008.16
55,490.26
54,965.69
63
Por
Por
A
A
Por
33
40
42
46
20
95
79
61
Por
62
40
41
94
95
79
Por
10
10
Por
12
46
40
Por
Por
41
42
609 Gastos vinculados a las compras

6091 Fletes
SERVICIOS PRESTADOS POR TERCEROS
631
636
639 Otros servicios prestados por terceros
333
336 Equipos Diversos
TRIBUTOS POR PAGAR
401 Gobierno Central
40.11 IGV
PROVEEDORES
421 Facturas por pagar
469 Otras cuentas por pagar diversas
Por la compra de mercaderia, equipo de computo,
servicios y otros gastos diversos
10
MERCADERIA
201 Almacen
209
GASTOS DE VENTAS
CARGAS IMPUTABLES A CTA COSTO
VARIACION DE EXISTENCIA
Por el destino de la mercaderia y los gastos
11
CARGAS DE PERSONAL
621 Sueldos
627 Seguridad y prevensin social
6271 Essalud
TRIBUTOS POR PAGAR
403 Contribuciones a instituciones publicas
404 Aportaciones al Sistema Privado de Pensiones
4041 AFP
REMUNERACIONES Y PART POR PAGAR
411 Remuneraciones por pagar
4111 Sueldos
Por la provisin de la planilla de remuneraciones
12
GASTOS ADMINISTRATIVOS
GASTOS DE VENTAS
Por el destino de los gastos de planilla de sueldos
13
CAJA Y BANCO
10.1 Caja
CAJA Y BANCO
104 Cuenta Corriente
CLIENTES
12.1 Facturas por Cobrar
12.2 Anticipos Recibidos
46.1 Prestamos de Terceros
Por los ingresos de efectivo a caja en el ejercicio 2012
14
TRIBUTOS POR PAGAR
401
4011
4017 I.Rta.
401
403 Contribuciones a instituciones publicas
404 Aportaciones al Sistema Privado de Pensiones
REMUNERACIONES Y PART POR PAGAR
41.1 Remuneraciones por pagar
PROVEEDORES
42.1 Facturas por pagar
524.57
3,423.83
3,423.83
0.00
635.59
635.59
0.00
10,761.77
10,761.77
71,005.40
71,005.40
0.00
55,490.26
54,965.69
524.57
3,423.83
3,423.83
55,490.26
17,271.05
15,845.00
1,426.05
1,426.05
1,426.05
0.00
15,845.00
15,845.00
8,635.53
8,635.53
8,635.53
8,635.53
17,271.05
118,169.63
0.00
0.00
88,169.63
88,169.63
0.00
30,000.00
30,000.00
2,302.08
84.08
756.00
1,462.00
15,845.00
15,845.00
71,005.40
71,005.40
Por
46
46.1
46.6
46.9
10
10.1
94
95
97
79
67
38
97
79

Prestamos de Terceros
Otras cuentas por pagar diversas
CAJA Y BANCO
Caja
Por los egresos de efectivo en caja pte ejercicio
15
GASTOS DE VENTAS
GASTOS FINANCIEROS
16
CARGAS FINANCIERAS
67.1 Intereses y Gastos de Prestamos
CARGAS DIFERIDAS
381 Intereses por Devengar
17
GASTOS FINANCIEROS
54,019.66
44,855.99
9,163.67
0.00
143,172.14
9,163.67
9,163.67
9,163.67
9,163.67
9,163.67
9,163.67
18
46
0.00
466
76
0.00
766
68
39
47
94
95
79
Por los descuentos obtenidos por pagos adelantados

19
PROVISIONES DEL EJERCICIO
681 Depreciaciones de Inmueble, maquinaria y Equipo
686 Compensacion por Tiempo de Servicios
DEPRECIACION Y AMORTIZACION ACUMULADA
BENEFICIOS SOCIALES DE LOS TRABAJADORES
Por la provision de depreciaciones y cts del pte ejercicio
20
GASTOS DE VENTAS
Por el destino de las provisiones del pte ejercicio
#REF!
#REF!
#REF!
0.00
#REF!
#REF!
#REF!
#REF!
#REF!
LIBRO MAYOR - PERIODO 2010
IR A INDICE
10
20
976.40
0.00
21,743.06
118,169.63
0.00
55,490.26
33
#REF!
4011
9,442.03
635.59
10,761.77
143,172.14
119,146.03
143,172.14
84.08
77,233.32
-24,026.11
119,146.03
#REF!
10,077.62
0.00
#REF!
119,146.03
77,233.32
88,169.63
9,833.43
12
73,169.63
11,161.47
10,845.85
315.62
#REF!
10,077.62
#REF!
8,571.75
631.00
5,076.00
9,163.67
756.00
13,647.75
9,794.67
756.00
13,647.75
13,647.75
24
11,161.47
0.00
11,161.47
38
11,161.47
4017
0.00
73,169.63
88,169.63
9,833.43
-15,000.00
73,169.63
73,169.63
#REF!
#REF!
9,833.43
#REF!
26
3,078.27
3,853.08
756.00
756.00
39
#REF!
0.00
756.00
403
3,221.98
1,462.00
#REF!
1,426.05
1,462.00
1,426.05
35.95
1,462.00
3,078.27
#REF!
0.00
#REF!
0.00
#REF!
#REF!
3,078.27
#REF!
1,462.00
41
15,845.00
50
15,845.00
60
5,000.00
55,490.26
55,490.26
59
15,845.00
15,845.00
13,190.30
15,845.00
15,845.00
13,190.30
70
0.00
61
0.00
#REF!
55,490.26
#REF!
55,490.26
0.00
76
#REF!
42
71,005.40
#REF!
#REF!
9,367.41
0.00
71,005.40
62
17,271.05
79
17,271.05
71,005.40
80,372.81
9,367.41
80,372.81
63
80,372.81
461
44,855.99
3,423.83
3,423.83
0.00
49,245.85
0.00
66
30,000.00
631.00
44,855.99
79,245.85
631.00
0.00
34,389.86
79,245.85
79,245.85
67
9,163.67
466
9,163.67
5,076.00
9,163.67
0.00
0.00
68
9,163.67
5,076.00
#REF!
5,076.00
#REF!
-4,087.67
5,076.00
469
0.00
0.00
69
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
#REF!
#REF!
70
94
62,008.16
86
0.00
8,635.53
62,008.16
0.00
#REF!
0.00
0.00
62,008.16
#REF!
0.00
88
76
0.00
95
0.00
3,423.83
0.00
8,635.53
0.00
0.00
0.00
#REF!
79
89
0.00
3,423.83
#REF!
0.00
17,271.05
0.00
9,163.67
#REF!
97
0.00
0.00
9,163.67
#REF!
9,163.67
0.00
0.00
CT
A
HOJA DE TRABAJO
SUMAS
SALDOS
CANCELACIONES
EEGG NATURALEZA
EE GG X FUNCION
INVENTARIO
Debe
Haber
Deudor
Acreedor
Debe Haber Perdida
Ganancia
Perdida
Ganancia
Activo
Pasivo
119,146.03
143,172.14
-24,026.11
-24,026.11
73,169.63
88,169.63
15,000.00
77,233.32
#REF!
#REF!
#REF!
9,833.43
#REF!
#REF!
#REF!
3,078.27
#REF!
#REF!
#REF!
10,077.62
0.00
10,077.62
10,077.62
13,647.75
9,794.67
3,853.08
3,853.08
0.00
#REF!
#REF!
0.00
#REF!
0.00
0.00
0.00
0.00
10,845.85
11,161.47
315.62
0.00
315.62
756.00
0.00
756.00
756.00
0.00
1,462.00
1,426.05
35.95
35.95
0.00
15,845.00
15,845.00
0.00
0.00
0.00
71,005.40
80,372.81
9,367.41
9,367.41
0.00
0.00
0.00
44,855.99
79,245.85
34,389.86
34,389.86
9,163.67
5,076.00
4,087.67
4,087.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,000.00
5,000.00
5,000.00
13,190.30
0.00
13,190.30
13,190.30
0.00
55,490.26
0.00
55,490.26
55,490.26
#REF!
55,490.26
#REF!
#REF!
17,271.05
0.00
17,271.05
17,271.05
3,423.83
0.00
3,423.83
3,423.83
631.00
0.00
631.00
631.00
631.00
9,163.67
0.00
9,163.67
9,163.67
#REF!
0.00
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
0.00
62,008.16
62,008.16
62,008.16
62,008.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
#REF!
#REF!
0.00
#REF!
#REF!
#REF!
0.00
#REF!
#REF!
9,163.67
0.00
9,163.67
9,163.67
#REF!
#REF!
#REF!
#REF!
0
0
#REF!
#REF!
#REF!
62,008.16
#REF!
#REF!
89
#REF!
#REF!
#REF!
10
12
20
24
25
33
38
39
40
4011
4017
4031
41
42
46
461
466
469
50
59
60
61
62
63
66
67
68
69
70
768
79
94
95
97
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
IR A INDICE
INVENTARIO INICIAL AL 03 DE NOVIEMBRE DEL 2009

I ACTIVO
Por
33

33.4 Unidades de Transportes
5,000.00
3,000.00
01 Mototaxi Placa MD-16261 S/. 3,000.00

33.6 Equipos Diversos
2,000.00
01 Laptop HP Compaq CQ40-305 S/. 2,000.00

TOTAL ACTIVO
5,000.00
II PASIVO
TOTAL PASIVO
0.00
III RESUMEN
TOTAL ACTIVO
5,000.00
TOTAL PASIVO
50
0.00
CAPITAL
5,000.00
50.1 Capital Social

01 Socio: Paula Peralta Cueva
02 Socio: Marco Antonio Peralta Lucano
Trujillo 03 de noviembre de 2009
Gerente
Contador
FORMATO 5.2: "LIBRO DIARIO DE FORMATO SIMPLIFICADO"

PERODO:
RUC:
APELLIDOS Y NOMBRES, DENOMINACIN O RAZN SOCIAL:
Fecha o
perodo de la
N Operacin
Glosa o de la
Operacin
descripcin
x cobro de ventas
TOTALES
ACTIVOS
101
d
a
100
PASIVOS
40
PATRIMONIO
GASTOS
d
10
INGRESOS
70
h
90
NGRESOS
LIBRO DIARIO DE FORMATO SIMPLIFICADO

2012
PERIODO
RUC N
RAZN SOCIAL
1
2
3
4
5
ROCHE SAC
OPERACIN
MES
APERTURA
VENTAS MES DE ENERO 2012
COSTO DE VENTAS
ENERO
REGISTRO DE COMPRAS
PLANILLA ENERO
PAGO OBLIGACIONES FINANCIERAS
DEPRECIACION
8
9
10
11
AJUSTE DEL COSTO DE VENTAS Y PAGOS

VENTAS MES DE FEBRERO 2012
COSTO DE VENTAS
REGISTRO DE COMPRAS
FEBR
PLANILLA
12
13
14
15
16
DEPRECIACION FEBRERO 2012

HONORARIOS SEGUN REGISTRO DE COMPRAS NO AFECTAS
VENTAS MES DE MARZO 2012
COSTO DE VENTAS
REGISTRO DE COMPRAS
MARZO
PLANILLA
17
18
19
20
21
DEPRECIACION MARZO 2012

VENTAS MES DE ABRIL 2012
COSTO DE VENTAS
REGISTRO DE COMPRAS
ABRIL
PLANILLA
22
DEPRECIACION ABRIL 2012
23
PRESTAMO
24
VENTAS MES DE MAYO 2012
MAYO
ASIENTOS CONTABLES
25
26
COSTO DE VENTAS
REGISTRO DE COMPRAS
MAYO
PLANILLA
27
28
29
30
31
DEPRECIACION MAYO 2012

VENTAS MES DE JUNIO 2012
COSTO DE VENTAS
REGISTRO DE COMPRAS
JUNIO
PLANILLA
32
33
34
35
36
DEPRECIACION JUNIO 2012

VENTAS MES DE JULIO2012
COSTO DE VENTAS
REGISTRO DE COMPRAS
JULIO
PLANILLA
37
38
39
40
41
DEPRECIACION JULIO 2012

VENTAS MES DE AGOSTO 2011
COSTO DE VENTAS
REGISTRO DE COMPRAS
AGOST
PLANILLA
42
43
44
45
46
DEPRECIACION AGOSTO 2011

VENTAS MES DE SEPTIEMRE 2011
COSTO DE VENTAS
REGISTRO DE COMPRAS
SEPT.
PLANILLA
47
48
49
50
51
DEPRECIACION SEPTIEMBRE 2011

VENTAS MES DE OCTUBRE 2011
COSTO DE VENTAS
REGISTRO DE COMPRAS
OCTUB.
PLANILLA
OCTUB.
52
53
54
55
56
DEPRECIACION OCTUBRE 2012

VENTAS MES DE NOVIEMBRE 2011
COSTO DE VENTAS
REGISTRO DE COMPRAS
NOVIEM.
PLANILLA
57
58
59
60
61
DEPRECIACION NOVIEMBRE 2011

VENTAS MES DE ENERO A DICIEMBRE 2011
COSTO DE VENTAS
REGISTRO DE COMPRAS
DICIEMB. PLANILLA
62
63
64
65
66
67
68
69
70
DEPRECIACION ENERO A DICIEMBRE 2012

PRESTAMO MRBP
AJUSTES A REMUNERACIONES
AJUSTE DE PROVEEDORES
AJUSTE NUESTRA GENTE
AJUSTE EDIFICAR
AJUSTE NUESTRA GENTE
CAPITAL ADICIONAL
TOTALES
DIFERENCIA EN EL LIBRO DIARIO SIMPLIFICADO

CONTINENTAL
MI BANCO
EFECTIVO
10
DEBE
11
HABER
DEBE
12
HABER
DEBE
976.00
2,814.00
2,814.00
1,815.67
1,355.00
2,790.70
2,790.70
2,756.29
1,355.00
4,642.00
4,642.00
8,113.78
1,355.00
4,642.00
4,642.00
13,408.53
1,355.00
30,000.00
6,577.40
6,577.40
7,061.33
1,355.00
6,045.73
6,045.73
4,850.14
1,510.00
5,681.70
5,681.70
7,809.74
1,510.00
7,421.00
7,421.00
9,864.28
1,510.00
8,023.00
8,023.00
3,863.26
1,510.00
7,984.00
7,984.00
5,556.57
1,510.00
7,748.00
7,748.00
1,502.71
760.00
5,640.00
5,640.00
4,403.10
760.00
8,720.00
5,329.00
5,896.26
30,588.80
17,534.60
30,000.00
145,034.53
10
0.00
140,870.06
0.00
11
0.00
70,009.53
12
12
13
HABER
2,814.00
2,790.70
4,642.00
4,642.00
6,577.40
DEBE
14
HABER
DEBE
HABER
6,045.73
5,681.70
7,421.00
8,023.00
7,984.00
7,748.00
5,640.00
70,009.53
12
0.00
13
0.00
0.00
14
0.00
16
DEBE
17
HABER
DEBE
18
HABER
DEBE
0.00
16
0.00
0.00
17
0.00
0.00
18
18
19
HABER
DEBE
20
HABER
DEBE
HABER
21,743.00
1,669.32
1,194.15
1,655.50
1,792.00
2,753.73
6,299.48
2,753.73
10,502.60
0.00
3,901.85
0.00
5,640.17
3,586.45
3,731.75
3,370.50
6,310.28
4,402.29
8,226.97
4,759.41
2,977.20
4,736.27
4,516.19
4,596.27
909.31
3,345.76
3,390.18
0.00
18
0.00
19
0.00
77,233.26
20
41,531.08
ACTIVO
25
DEBE
26
HABER
9,833.00
DEBE
27
HABER
3,078.00
DEBE
9,833.00
25
0.00
3,078.00
26
0.00
0.00
27
27
28
HABER
DEBE
29
HABER
DEBE
HABER
0.00
27
0.00
28
0.00
0.00
29
0.00
30
DEBE
31
HABER
DEBE
32
HABER
DEBE
0.00
30
0.00
0.00
31
0.00
0.00
32
32
33
HABER
DEBE
34
HABER
9,442.00
635.59
DEBE
HABER
0.00
32
10,077.59
33
0.00
0.00
34
0.00
35
DEBE
36
HABER
DEBE
37
HABER
DEBE
7,941.00
0.00
35
0.00
0.00
36
0.00
7,941.00
37
37
38
HABER
DEBE
39
HABER
DEBE
HABER
3,222.00
173.26
173.26
173.26
173.26
173.26
173.26
173.26
173.26
173.26
173.26
173.26
173.26
0.00
37
0.00
38
0.00
0.00
39
5,301.18
40
DEBE
41
HABER
DEBE
42
HABER
DEBE
632.00
429.25
280.86
1,815.67
121.95
1,355.00
1,355.00
425.70
432.57
2,756.29
121.95
1,355.00
1,355.00
708.10
1,248.98
8,113.78
121.95
1,355.00
1,355.00
708.10
2,054.55
13,408.53
121.95
1,003.33
1,355.00
1,355.00
1,083.72
7,061.33
121.95
1,355.00
1,355.00
922.23
742.18
4,850.14
135.90
1,510.00
1,510.00
866.70
1,196.13
7,809.74
135.90
1,510.00
1,510.00
1,132.02
1,504.94
9,864.28
135.90
1,510.00
1,510.00
1,223.85
591.95
3,863.26
135.90
1,510.00
1,510.00
1,217.90
855.88
5,556.57
135.90
1,510.00
1,510.00
1,181.90
233.79
1,502.71
68.40
760.00
760.00
860.34
682.84
4,403.10
68.40
760.00
760.00
8,720.00
11,540.38
12,105.47
40
15,845.00
41
565.09
24,565.00
71,005.40
42
PASIVO
42
43
HABER
9,367.00
1,815.67
2,756.29
8,113.78
13,408.53
DEBE
44
HABER
DEBE
HABER
7,061.33
4,850.14
7,809.74
9,864.28
3,863.26
5,556.57
1,502.71
4,403.10
5,329.00
85,701.40
42
0.00
43
0.00
0.00
44
0.00
PASIVO
45
DEBE
46
HABER
DEBE
47
HABER
49,246.00
30,000.00
DEBE
5,692.44
25,299.27
13,864.28
0.00
45
30,000.00
44,855.99
46
49,246.00
0.00
47
47
48
HABER
DEBE
49
HABER
DEBE
HABER
0.00
47
0.00
48
0.00
0.00
49
0.00
PATRIMONIO
50
DEBE
52
HABER
5,000.00
DEBE
57
HABER
DEBE
30,000.00
0.00
50
5,000.00
0.00
52
30,000.00
0.00
57
PATRIMONIO
57
58
HABER
DEBE
59
HABER
DEBE
13,190.00
HABER
0.00
57
0.00
58
0.00
13,190.00
59
0.00
60
DEBE
61
HABER
1,194.15
DEBE
62
HABER
DEBE
1,194.15
1,476.95
1,792.00
1,792.00
1,476.95
6,299.48
6,299.48
1,476.95
10,502.60
10,502.60
1,476.95
5,640.17
5,640.17
1,476.95
3,731.75
3,731.75
1,645.90
6,310.28
6,310.28
1,645.90
8,226.97
8,226.97
1,645.90
2,977.20
2,977.20
1,645.90
4,516.19
4,516.19
1,645.90
909.31
909.31
828.40
3,390.18
3,390.18
828.40
55,490.26
60
0.00
0.00
61
55,490.26
17,271.05
62
62
63
HABER
DEBE
64
HABER
340.67
287.86
408.54
114.10
DEBE
HABER
337.43
331.22
303.33
132.37
294.11
184.50
359.61
330.08
0.00
62
3,423.83
63
0.00
0.00
64
0.00
65
DEBE
66
HABER
243.86
156.78
101.69
DEBE
67
HABER
DEBE
45.00
203.82
5,289.53
3,670.32
547.33
65
0.00
0.00
66
0.00
9,163.67
67
CARGAS, INGRESOS Y CUENTAS ANALTICAS
67
68
HABER
DEBE
69
HABER
DEBE
HABER
1,669.32
173.26
1,655.50
173.26
2,753.73
173.26
2,753.73
173.26
3,901.85
173.26
3,586.45
173.26
3,370.50
173.26
4,402.29
173.26
4,759.41
173.26
4,736.27
173.26
4,596.27
173.26
3,345.76
173.26
0.00
67
2,079.18
68
0.00
41,531.08
69
0.00
S ANALTICAS
70
DEBE
75
HABER
2,384.75
2,365.00
3,933.90
3,933.90
5,574.07
DEBE
76
HABER
DEBE
5,123.50
4,815.00
6,288.98
6,799.15
6,766.10
6,566.10
4,779.66
0.00
70
59,330.11
0.00
75
0.00
0.00
76
76
77
HABER
DEBE
78
HABER
DEBE
HABER
0.00
76
0.00
77
0.00
0.00
78
0.00
79
DEBE
94
HABER
DEBE
95
HABER
DEBE
HABER
340.67
340.67
1,476.95
741.20
735.75
173.26
109.59
63.68
531.72
265.86
265.86
1,476.95
741.20
735.75
173.26
109.59
63.68
565.32
282.66
282.66
1,476.95
741.20
735.75
173.26
109.59
63.68
215.80
107.90
107.90
1,476.95
741.20
735.75
173.26
109.59
63.68
337.43
168.72
168.72
1,476.95
741.20
735.75
173.26
109.59
63.68
376.22
188.11
188.11
1,645.90
828.40
817.50
173.26
109.59
63.68
303.33
151.67
151.67
1,645.90
828.40
817.50
173.26
109.59
63.68
132.37
66.19
66.19
1,645.90
828.40
817.50
173.26
109.59
63.68
294.11
147.06
147.06
1,645.90
828.40
817.50
173.26
109.59
63.68
184.50
92.25
92.25
1,645.90
828.40
817.50
173.26
109.59
63.68
359.61
179.80
179.80
828.40
828.40
0.00
173.26
109.59
63.68
330.08
165.04
165.04
828.40
828.40
0.00
173.26
109.59
63.68
203.82
5,289.53
3,670.32
0.00
79
32,485.06
12,975.75
0.00
94
10,345.64
95
9,163.67
23,321.39
0.00
97
DEBE
HABER
203.82
5,289.53
3,670.32
9,163.67
97
0.00
ROCHE SAC
HOJA DE TRABAJO CORRESPONDIENTE AL EJERCICIO 2011
CTA
10
11
12
13
14
16
17
18
19
20
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
52
57
58
59
60
61
62
63
64
65
DETALLE
EFECTIVO Y EQUIVALENTES DE EFECTIVO
INVERSIONES FINANCIERAS
CUENTAS POR COBRAR COMERCIALES - TERCEROS
CUENTAS POR COBRAR COMERCIALES - RELACIONADAS
CTAS POR COB. AL PERS. A LOS ACC. (SOCIOS) DIR. Y GER.
CUENTAS POR COBRAR DIVERSAS - TERCEROS
CUENTAS POR COBRAR DIVERSAS - RELACIONADAS
SERVICIOS Y OTROS CONTRATADOS POR ANTICIPADO
ESTIMACION DE CUENTAS DE COBRANZA DUDOSA
MERCADERIAS
MATERIALES AUXILIARES, SUMINISTROS Y REPUESTOS
ENVASES Y EMBALAJES
ACTIVOS NO CORRIENTES MANTENIDOS PARA LA VENTA
EXISTENCIAS POR RECIBIR
DESVALORIZACION DE EXISTENCIAS
INVERSIONES MOBILIARIAS
INVERSIONES INMOBILIARIAS
ACTIVOS ADQUIRIDOS EN ARRENDAMIENTO FINANCIERO
INMUEBLES, MAQUINARIA Y EQUIPO
INTANGIBLES
ACTIVOS BIOLOGICOS
DESVALORIZACION DE ACTIVO INMOVILIZADO
ACTIVO DIFERIDO
OTROS ACTIVOS
DEPRECIACION, AMORTIZACION Y AGOTAMIENTO ACUMULADOS
TRIBUTOS CONTRAP. Y APORTES AL S.P. Y DE SALUD POR PAGAR
REMUNERACIONES Y PARTICIPACIONES POR PAGAR
CUENTAS POR PAGAR COMERCIALES - TERCEROS
CUENTAS POR PAGAR COMERCIALES - RELACIONADAS
CTAS POR PAGAR A LOS ACC. O SOCIOS DIRECTORES Y GERENTES
OBLIGACIONES FINANCIERAS
CUENTAS POR PAGAR DIVERSAS - TERCEROS
CUENTAS POR PAGAR DIVERSAS - RELACIONADAS
PROVISIONES
PASIVO DIFERIDO
CAPITAL
CAPITAL ADICIONAL
EXCEDENTE DE REVALUACION
RESERVAS
RESULTADOS ACUMULADOS
COMPRAS
VARIACION DE EXISTENCIAS
GASTOS DE PERSONAL DIRECTORES Y GERENTES
GASTOS DE SERVICIOS PRESTADOS POR TERCEROS
GASTOS POR TRIBUTOS
OTROS GASTOS DE GESTION
SUMAS DE MAYOR
DEBE
HABER
145,034.53
140,870.06
0.00
0.00
70,009.53
70,009.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
77,233.26
41,531.08
9,833.00
0.00
3,078.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,077.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,941.00
0.00
0.00
0.00
0.00
5,301.18
11,540.38
12,105.47
15,845.00
24,565.00
71,005.40
85,701.40
0.00
0.00
0.00
0.00
0.00
30,000.00
44,855.99
49,246.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,000.00
0.00
30,000.00
0.00
0.00
0.00
0.00
13,190.00
0.00
55,490.26
0.00
0.00
55,490.26
17,271.05
0.00
3,423.83
0.00
0.00
0.00
547.33
0.00
SALDOS
DEUDOR
ACREEDOR
4,164.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35,702.19
9,833.00
3,078.00
0.00
0.00
0.00
0.00
0.00
0.00
10,077.59
0.00
0.00
0.00
7,941.00
0.00
5,301.18
565.09
8,720.00
14,696.00
0.00
0.00
30,000.00
4,390.01
0.00
0.00
0.00
5,000.00
30,000.00
0.00
0.00
13,190.00
55,490.26
55,490.26
17,271.05
3,423.83
0.00
547.33
CARGAS TRANSFERIDAS
DEBE
HABER
41,531.08
INVENTARIO
ACTIVO
PASIVO
4,164.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35,702.19
9,833.00
3,078.00
0.00
0.00
0.00
0.00
0.00
0.00
10,077.59
0.00
0.00
0.00
7,941.00
0.00
5,301.18
0.00
565.09
8,720.00
14,696.00
0.00
0.00
30,000.00
4,390.01
0.00
0.00
0.00
5,000.00
30,000.00
0.00
0.00
13,190.00
0.00
RESULTADO NATURALEZA
PERDIDAS
GANANCIAS
55,490.26
-13,959.19
17,271.05
3,423.83
0.00
547.33
RESULTADO FUNCION
PERDIDAS
GANANCIAS
66
67
68
69
70
75
76
77
78
79
94
95
97
PERDIDA POR MEDICION DE ACTIVOS NO FINANCIEROS AL VR.

GASTOS FINANCIEROS
VALUACION Y DETERIORO DE ACTIVOS Y PROVISIONES
COSTO DE VENTAS
VENTAS
OTROS INGRESOS DE GESTION
GANANCIA POR MEDICION DE ACTIVOS NO FINANCIEROS AL VR.
INGRESOS FINANCIEROS
CARGAS CUBIERTAS POR PROVISIONES
CARGAS IMPUTABLES A CUENTAS DE COSTOS Y GASTOS
GASTOS DE ADMINISTRACION
GASTOS DE VENTA
GASTOS FINANCIEROS
SUMAS
SALDOS
TOTALES
0.00
9,163.67
2,079.18
41,531.08
0.00
0.00
0.00
0.00
0.00
0.00
12,975.75
10,345.64
9,163.67
641,635.14
0.00
0.00
0.00
0.00
59,330.11
0.00
0.00
0.00
0.00
32,485.06
0.00
0.00
0.00
641,635.14
0.00
9,163.67
2,079.18
41,531.08
0.00
9,163.67
2,079.18
41,531.08
59,330.11
0.00
0.00
0.00
0.00
32,485.06
12,975.75
10,345.64
9,163.67
245,977.71
245,977.71
41,531.08
59,330.11
0.00
0.00
0.00
59,330.11
0.00
0.00
0.00
0.00
32,485.06
74,016.14
12,975.75
10,345.64
9,163.67
74,016.14
83,986.25
98,672.28
-14,686.03
74,016.14
-14,686.03
59,330.11
83,986.25
83,986.25
59,330.11
59,330.11
12,975.75
10,345.64
9,163.67
74,016.14
-14,686.03
59,330.11
59,330.11
59,330.11
ROCHE SAC
RUC. 20482372318
BALANCE DE SITUACION FINANCIERA al 31 de DICIEMBRE 2012
(Expresados en nuevos de soles)
ACTIVO
Activo Corriente
Efectivo y Equivalentes de efectivo
Ctas. Por cobrar comerciales terceros
Ctas. Por cobrar comerciales relacionadas
Existencias
Otras cuentas por cobrar
Gastos pagados por anticipado
Otros activos corrientes
Total Activo corriente
4,164.47
0.00
0.00
48,613.19
0.00
0.00
PASIVO
Pasivo Corriente
Sobregiros bancarios
Cuentas por pagar comerciales terceros
Cuentas por pagar comerciales relacionadas
Otras cuentas por pagar
Parte corriente deudas a largo plazo
Total Pasivo Corriente
14,696.00
0.00
13,675.10
28,371.10
52,777.66
Activo no corriente
Ctas. Por cobrar comerciales a Largo Plazo
Inversiones en valores
Inmueble, Maquinarias y Equipos
Intangibles
Otros activos no corrientes
Total activo no corriente
7,941.00
12,717.42
TOTAL ACTIVO
65,495.07
Pasivo No Corriente
Deudas a Largo plazo
Total Pasivo no corriente
Total Pasivo
30,000.00
30,000.00
58,371.10
PATRIMONIO
Capital Social
Capital adicional
Excedente de revaluacin
Reservas
Resultados acumulados
Resultado del perodo
Total Patrimonio
5,000.00
30,000.00
0.00
0.00
-13,190.00
-14,686.03
7,123.97
4,776.42
TOTAL PASIVO Y PATRIMONIO
65,495.07
ROCHE SAC
RUC. 20482372318
ESTADO DE GANANCIAS Y PERDIDAS POR FUNCION
AL 31 DE DICIEMBRE DE 2012
(Expresado en nuevos soles)
70 Ventas Netas
69 (-) Costo de Ventas
Utilidad Bruta
94 (-) Gastos de Administracin
95 (-) Gastos de Venta
Prdida Operativa
+ (-) Otros ingresos y egresos
75 + Otros Ingresos de Gestin
76 + Ganancia por medicin de AnF al VR
77 + Ingresos Financieros
97 - Gastos Financieros
Resultado antes de Part. E Imp.
41 - Participacin trabajadores
Base Imponible
40 - Impuesto a la Renta
Prdida Neta
58 - Reserva Legal
Prdida Lquida
59,330.11
41,531.08
17,799.03
12,975.75
10,345.64
-5,522.36
0.00
0.00
0.00
9,163.67
-14,686.03
0.00
-14,686.03
-14,686.03
0.00
-14,686.03
ROCHE SAC
ANEXOS AL BALANCE DE SITUACION FINANCIERA
AL 31 DE DICIEMBRE DE 2012
(Expresado en nuevos de soles)
10
EFECTIVO Y EQUIVALENTES DE EFECTIVO
10.1
Caja
10.1.1 Efectivo en Caja
20
25
26
33
EXISTENCIAS
Mercaderas
Suministros diversos
Envases y embalajes
35,702.19
9,833.00
3,078.00
INMUEBLE, MAQUINARIAS Y EQUIPOS

Unidades de transporte
Depreciacin
Equipos diversos
Depreciacin
Muebles y Enseres
Depreciacin
3,000.00
-3,000.00
6,442.00
-2,301.17
635.59
51.20
42
421
CTAS. POR PAGAR COMERCIALES TERCEROS

Facturas por pagar
40
41
46
OTRAS CUENTAS POR PAGAR

Tributos por pagar
Remuneraciones por pagar
Cuentas por pagar diversas a terceros
45
50
501
52
4,164.47
4,164.47
OBLIGACIONES FINANCIERAS
Caja Nuestra Gente
CAPITAL SOCIAL
Por Acciones
Paula Peralta Cueva
Merco Antonio Peralta Lucano
CAPITAL ADICIONAL
Merco Antonio Peralta Lucano (Existencias)
48,613.19
4,776.42
14,696.00
14,696.00
13,675.10
565.09
8,720.00
4,390.01
30,000.00
30,000.00
5,000.00
2,000.00
3,000.00
30,000.00
30,000.00

Balance Roche

Caricato da

Informazioni sul documento

Copyright

Formati disponibili

Condividi questo documento

Condividi o incorpora il documento

Opzioni di condivisione

Hai trovato utile questo documento?

Questo contenuto è inappropriato?

Copyright:

Formati disponibili

Balance Roche

Caricato da

Copyright:

Formati disponibili

EMPRESA DE TRANSPORTES Y SERVICIOS VARIOS ROCHE S.A.C.

TRANSPORTES Y SERVICIOS VARIOS ROCHE S.A.C.

PERIODO AGOSTO - 2012

Credito mes anterior

Credito fiscal mes anterior

SALDO O CREDITO MES SIGUIENTE

-1980 SALDO A PAGAR

Percepciones declaradas en periodo

Percepciones declaradas en periodo anterior

PERIODO SETIEMBRE - 2012

Credito mes anterior

Credito fiscal mes anterior

SALDO O CREDITO MES SIGUIENTE

-1436 SALDO A PAGAR

Percepciones declaradas en periodo

Percepciones declaradas en periodo anterior

PERIODO OCTUBRE - 2012

Credito mes anterior

Credito fiscal mes anterior

SALDO O CREDITO MES SIGUIENTE

-1062 SALDO A PAGAR

Percepciones declaradas en periodo

Percepciones declaradas en periodo anterior

PERIODO NOVIEMBRE - 2012

Credito mes anterior

Credito fiscal mes anterior

SALDO O CREDITO MES SIGUIENTE

-110 SALDO A PAGAR

Percepciones declaradas en periodo

Percepciones declaradas en periodo anterior

PERIODO DICIEMBRE - 2012

Credito mes anterior

Credito fiscal mes anterior

190 SALDO A PAGAR

FACTURAS X PAGAR PERIO

FACTURAS X PAGAR PERIODO 2011

CALDEON GURREONERO ELEODORO

SUB TOTAL IGV 19%

VENTAS - ENERO 2012

40.11 IGV 12.12 TOTAL

1241 Cliente Eventual

VENTAS - FEBRERO 2012

70.1 VENTAS 40.11 IGV 12.12 TOTAL

VENTAS - MARZO 2012

70.1 VENTAS 40.11 IGV 12.12 TOTAL

VENTAS - ABRIL 2012

70.1 VENTAS 40.11 IGV 12.12 TOTAL

VENTAS - MAYO 2012

70.1 VENTAS 40.11 IGV 12.12 TOTAL

VENTAS - JUNIO 2012

70.1 VENTAS 40.11 IGV 12.12 TOTAL

VENTAS - JULIO 2012

70.1 VENTAS 40.11 IGV 12.12 TOTAL

VENTAS - AGOSTO 2012

70.1 VENTAS 40.11 IGV 12.12 TOTAL

VENTAS - SETIEMBRE 2012

70.1 VENTAS 40.11 IGV 12.12 TOTAL

VENTAS - OCTUBRE 2012

70.1 VENTAS 40.11 IGV 12.12 TOTAL

VENTAS - NOVIEMBRE 2012

70.1 VENTAS 40.11 IGV 12.12 TOTAL

VENTAS - DICIEMBRE 2012

70.1 VENTAS 40.11 IGV 12.12 TOTAL

RESUMEN DE VENTAS 2010