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

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

EJERCICIO 2012

Calculos Depreciación, CTS, Cº 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

IGV

RENTA MENSUAL 2%

Ventas mes 6,289.00 1,132.02 6,289 94

Compras mes 8,370.00 1,506.60 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 94Percepciones declaradas en periodo 7

Percepciones declaradas en periodo anterior 92

Saldo X Aplicar 99

PERIODO SETIEMBRE - 2012

SUBTOTAL IGV

IGV

RENTA MENSUAL 2%

Ventas mes 6,799.00 1,223.82 6,799 136

Compras mes 3,777.00 679.86 Credito mes anterior

543.96

Saldo o credito fiscal mes 544




Saldo X Aplicar 109

PERIODO OCTUBRE - 2012

SUBTOTAL IGV

IGV

RENTA MENSUAL 1.5%

Ventas mes 6,766.00 1,217.88 6,766 101


374.22





Saldo X Aplicar 118

PERIODO NOVIEMBRE - 2012

SUBTOTAL IGV

IGV

RENTA MENSUAL 1.5%

Ventas mes 6,566.00 1,181.88 6,566 98


952.02





Saldo X Aplicar 240

PERIODO DICIEMBRE - 2012

SUBTOTAL IGV

IGV

RENTA MENSUAL 1.5%

Ventas mes 4,780.00 860.40 4,780 72


190.80


Credito fiscal mes anterior

SALDO O CREDITO MES SIGUIENTE 190 SALDO A PAGAR 72Percepciones declaradas en periodo 13


Saldo X Aplicar 144

Fecha de Prestamo 13/09/10 cuota P((1+i)n*i/(1+i)n-1)TEM 0.0180004 tea ((1+i/n)m-1)

SALDO CAPITALCUOTA

FECHACAPITAL INTERES

1 13/10/10 30,000.00 1,426.02 540.01 1,966.03 13/10/10 1,426.02 540.012 12/11/10 28,573.98 1,451.69 514.34 1,966.03 12/11/10 1,451.69 514.343 12/12/10 27,122.29 1,477.82 488.21 1,966.03 11/12/10 1,477.82 471.804 11/01/11 25,644.47 1,504.42 461.61 1,966.03 11/01/11 1,504.42 477.145 10/02/11 24,140.05 1,531.50 434.53 1,966.03 10/02/11 1,531.50 434.536 12/03/11 22,608.55 1,559.07 406.96 1,966.03 12/03/11 1,559.07 406.967 11/04/11 21,049.49 1,587.13 378.90 1,966.03 11/04/11 1,587.13 378.908 11/05/11 19,462.36 1,615.70 350.33 1,966.03 11/05/11 1,615.70 350.339 10/06/11 17,846.66 1,644.78 321.25 1,966.03 10/06/11 1,644.78 321.25

10 10/07/11 16,201.87 1,674.39 291.64 1,966.03 09/07/11 1,674.39 281.8311 09/08/11 14,527.48 1,704.53 261.50 1,966.03 08/08/11 1,704.53 261.5012 08/09/11 12,822.95 1,735.21 230.82 1,966.03 08/09/11 1,735.21 238.5813 08/10/11 11,087.74 1,766.45 199.58 1,966.03 07/10/11 1,766.45 192.8514 07/11/11 9,321.29 1,798.24 167.79 1,966.03 05/11/11 1,798.24 162.1315 07/12/11 7,523.05 1,830.61 135.42 1,966.03 05/12/11 1,830.61 135.4016 06/01/12 5,692.44 1,863.56 102.47 1,966.03 04/01/12 1,863.56 102.4617 05/02/12 3,828.87 1,897.11 68.92 1,966.03 03/02/12 1,897.11 68.9118 06/03/12 1,931.76 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

5,692.44 203.82


SALDO CAPITALCUOTA


1 27/06/11 50,002.50 1,668.53 880.53 2,549.06 27/06/11 1,668.53 880.572 26/07/11 48,333.97 1,778.34 770.72 2,549.06 27/07/11 1,778.34 770.763 26/08/11 46,555.63 1,755.07 793.99 2,549.06 26/08/11 1,755.07 793.934 26/09/11 44,800.56 1,785.00 751.83 2,549.06 26/09/11 1,785.00 764.105 26/10/11 43,015.56 1,839.30 721.88 2,549.06 26/10/11 1,839.30 709.706 26/11/11 41,176.26 1,846.81 691.01 2,549.06 26/11/11 1,846.81 702.297 26/12/11 39,329.45 1,900.12 660.02 2,549.06 26/12/11 1,900.12 648.908 26/01/12 37,429.33 1,910.72 628.13 2,549.06 1,910.72 638.389 27/02/12 35,518.61 1,923.59 596.07 2,549.06 1,923.59 625.51

10 26/03/12 33,595.02 2,031.98 563.79 2,549.06 2,031.98 517.2011 26/04/12 31,563.04 2,010.76 529.68 2,549.06 2,010.76 538.1412 26/05/12 29,552.28 2,061.45 495.94 2,549.06 2,061.45 487.6513 26/06/12 27,490.83 2,080.21 461.35 2,549.06 2,080.21 468.7914 26/07/12 25,410.62 2,129.78 426.44 2,549.06 2,129.78 419.3215 27/08/11 23,280.84 2,139.09 390.69 2,549.06 2,139.09 409.9116 26/09/12 21,141.75 2,200.22 354.80 2,549.06 2,200.22 348.8817 26/10/12 18,941.53 2,236.52 317.87 2,549.06 2,236.52 312.5018 26/11/12 16,705.01 2,264.16 280.34 2,549.06 2,264.16 284.9419 26/12/12 14,440.85 2,310.79 242.34 2,549.06 2,310.79 238.3120 26/01/13 12,130.06 2,342.19 203.56 2,549.0621 26/02/13 9,787.87 2,382.13 164.26 2,549.0622 26/03/13 7,405.74 2,435.07 124.28 2,549.0623 26/04/13 4,970.67 2,464.29 83.42 2,549.0624 26/05/13 2,506.38 2,506.38 42.06 2,549.13

50,002.50 11,175.01 61,177.51 37,872.44 10,559.78

IR A INDICE

N° CUOT

A

FECHA VENCIM

TOTAL CUOTA

CAPITAL PAGADO

INTERES PAGADO

N° CUOT

A

FECHA VENCIM

TOTAL CUOTA

CAPITAL PAGADO

INTERES PAGADO


SALDO CAPITALCUOTA


1 20/04/12 30,000.00 1,438.66 510.01 1,948.67 20/04/12 1,438.66 510.012 20/05/12 28,561.34 1,463.12 485.55 1,948.67 19/05/12 1,463.12 469.233 19/06/12 27,098.22 1,487.99 460.68 1,948.67 18/06/12 1,488.00 460.674 19/07/12 25,610.23 1,513.29 435.38 1,948.67 18/07/12 1,513.29 435.385 18/08/12 24,096.94 1,539.01 409.66 1,948.67 1,539.02 409.656 17/09/12 22,557.92 1,565.18 383.49 1,948.67 1,565.18 396.387 17/10/12 20,992.75 1,591.79 356.88 1,948.67 1,591.79 356.888 16/11/12 19,400.96 1,618.85 329.82 1,948.67 1,618.85 329.829 16/12/12 17,782.11 1,646.37 302.30 1,948.67 1,646.37 302.30

10 15/01/13 16,135.74 1,674.36 274.31 1,948.6711 14/02/13 14,461.39 1,702.82 245.85 1,948.6712 16/03/13 12,758.56 1,731.77 216.90 1,948.6713 15/04/13 11,026.79 1,761.21 187.46 1,948.6714 15/05/13 9,265.58 1,791.15 157.52 1,948.6715 14/06/13 7,474.43 1,821.60 127.07 1,948.6716 14/07/13 5,652.83 1,852.57 96.10 1,948.6717 13/08/13 3,800.26 1,884.06 64.61 1,948.6718 12/09/13 1,916.19 1,916.17 32.58 1,948.75

29,999.98 5,076.16 35,076.14 13,864.28 3,670.32

N° CUOT

A

FECHA VENCIM

TOTAL CUOTA

CAPITAL PAGADO

INTERES PAGADO

FACTURAS X PAGAR PERIODO 2011FECHACOMPROBANTE RUC

Cod Serie Numero30/08/11

ITF31/05/1119/10/11 01 001 9410 10256332634

1,966.03 0.98 0.00 28,573.98 25/10/11 01 004 81356 204388746751,966.03 5.29 0.98 0.00 27,122.29 27/10/11 01 006 12909 204385863781,949.62 0.97 -16.41 25,644.47 12/11/11 01 001 3121 205080742811,981.56 0.99 15.53 24,140.05 23/11/11 01 014 8407 204809269101,966.03 0.98 0.00 22,608.55 01/12/11 01 102 110767 203888537521,966.03 0.98 0.00 21,049.48 09/12/11 01 005 3390 204801915371,966.03 0.05 0.00 19,462.36 20/12/11 01 005 3475 204801915371,966.03 0.05 0.00 17,846.66 25/12/11 01 004 822160319 201000174911,966.03 0.05 0.00 16,201.881,956.22 0.05 -9.81 14,527.481,966.03 0.05 0.00 12,822.951,973.79 0.05 7.76 11,087.741,959.30 0.05 -6.73 9,321.291,960.37 0.05 -5.66 7,523.051,966.01 0.05 -0.02 5,692.441,966.02 0.05 -0.01 3,828.881,966.02 0.05 -0.01 1,931.761,964.22 0.05 -2.32

35,371.37 5.29 6.49 -17.68 269,385.32

5,896.26

5,692.44 203.8225,299.27 5,289.53

ITF 13,864.28 3,670.3244,855.99 9,163.67

2,549.10 0.10 0.04 48,333.972,549.10 0.10 0.04 46,555.632,549.00 0.10 -0.06 44,800.562,549.10 0.10 0.04 43,015.562,549.00 0.10 -0.06 41,176.262,549.10 0.10 0.04 39,329.452,549.02 4.88 0.10 -0.04 37,429.332,549.10 0.10 0.04 35,518.612,549.10 0.10 0.04 33,595.022,549.18 5.22 0.10 0.12 31,563.042,548.90 0.10 -0.16 29,552.282,549.10 0.10 0.04 27,490.832,549.00 0.10 -0.06 25,410.622,549.10 0.10 0.04 23,280.842,549.00 11.00 0.10 -0.06 21,141.752,549.10 3.85 0.10 0.04 18,941.532,549.02 0.08 0.10 -0.04 16,705.012,549.10 0.102,549.10 0.10

0.000.000.000.000.00 -2,549.13

48,432.22 25.03 1.99 -2,549.13 563,840.29

TOTAL PAGADO

OTROS CARGOS

DIFERENCIA

SALDO CAPITAL

TOTAL PAGADO

OTROS CARGOS

DIFERENCIA

SALDO CAPITAL

ITF

1,948.67 0.05 0.00 28,561.341,932.35 0.05 -16.32 27,098.221,948.67 0.05 0.00 25,610.221,948.67 0.05 0.00 24,096.941,948.67 0.05 0.00 22,557.921,961.56 0.05 12.89 20,992.741,948.67 0.05 0.00 19,400.961,948.67 0.05 0.00 17,782.111,948.67 0.05 0.00 16,135.74

0.00 16,135.740.00 14,461.390.00 12,758.560.00 11,026.790.00 9,265.580.00 7,474.430.00 5,652.830.00 3,800.260.00

17,534.60 0.00 0.44 -3.43 282,811.77

TOTAL PAGADO

OTROS CARGOS

DIFERENCIA

SALDO CAPITAL

FACTURAS X PAGAR PERIODO 2011PROVEEDOR SUB TOTAL IGV 19% TOTAL

4214.07 0.73 4.80

15.25 2.75 18.00112.01 20.16 132.17

TRIMAFOR S.A.C. 284.75 51.25 336.00DISVAR LUBRICANTES SAC 347.46 62.54 410.00APAZA VALENCIA ELIZABETH MARYORI 881.36 158.64 1,040.00BICIMOTOS EL LIDER E.I.R.L. 193.22 34.78 228.00MULTI TOP S.A.C. 5,244.58 944.02 6,188.60DSD REPRESENTACIONES S.A.C 299.15 53.85 353.00DSD REPRESENTACIONES S.A.C 542.36 97.62 639.98TELEFONICA DEL PERU SAA 14.36 2.59 16.95

7,938.56 1,428.94 9,367.50

CALDEON GURREONERO ELEODORO DAVID-DAGEDSA

VENTAS - ENERO 2012

ITEM FECHACOMPROBANTE

CLIENTE RUC/DNI70.1 VENTAS 40.11 IGV 12.12 TOTAL

Cod Serie Numero HABER HABER DEBE

1 03 001 1229 Cliente Eventual 0.00 0.002 03 001 1230 Cliente Eventual 0.00 0.003 03 001 1231 Cliente Eventual 0.00 0.004 03 001 1232 Cliente Eventual 0.00 0.005 03 001 1233 Cliente Eventual 0.00 0.006 03 001 1234 Cliente Eventual 0.00 0.007 03 001 1235 Cliente Eventual 0.00 0.008 03 001 1236 Cliente Eventual 0.00 0.009 03 001 1237 Cliente Eventual 0.00 0.00

10 03 001 1238 Cliente Eventual 0.00 0.0011 03 001 1239 Cliente Eventual 0.00 0.0012 03 001 1240 Cliente Eventual 0.00 0.00

13 03 001 1241 Cliente Eventual 0.00 0.00

14 03 001 1242 Cliente Eventual 0.00 0.0015 03 001 1243 Cliente Eventual 0.00 0.0016 03 001 1244 Cliente Eventual 0.00 0.0017 03 001 1245 Cliente Eventual 0.00 0.0018 03 001 1246 Cliente Eventual 0.00 0.0019 03 001 1247 Cliente Eventual 0.00 0.0020 03 001 1248 Cliente Eventual 0.00 0.0021 03 001 1249 Cliente Eventual 0.00 0.0022 03 001 1250 Cliente Eventual 0.00 0.0023 03 001 1251 Cliente Eventual 0.00 0.0024 03 001 1252 Cliente Eventual 0.00 0.0025 03 001 1253 Cliente Eventual 0.00 0.0026 03 001 1254 Cliente Eventual 0.00 0.0027 03 001 1255 Cliente Eventual 0.00 0.0028 03 001 1256 Cliente Eventual 0.00 0.0029 03 001 1257 Cliente Eventual 0.00 0.0030 03 001 1258 Cliente Eventual 0.00 0.0031 03 001 1259 Cliente Eventual 0.00 0.0032 03 001 1260 Cliente Eventual 0.00 0.0033 03 001 1261 Cliente Eventual 0.00 0.0034 03 001 1262 Cliente Eventual 0.00 0.0035 03 001 1263 Cliente Eventual 0.00 0.0036 03 001 1264 Cliente Eventual 0.00 0.0037 03 001 1265 Cliente Eventual 0.00 0.0038 03 001 1266 Cliente Eventual 0.00 0.0039 03 001 1267 Cliente Eventual 0.00 0.0040 03 001 1268 Cliente Eventual 0.00 0.00

2,384.75 429.25 2,814.00

VENTAS - FEBRERO 2012



Cod Serie Numero HABER HABER DEBE1 03 001 1269 Cliente Eventual 0.00 0.002 03 001 1270 Cliente Eventual 0.00 0.003 03 001 1271 Cliente Eventual 0.00 0.004 03 001 1272 Cliente Eventual 0.00 0.005 03 001 1273 Cliente Eventual 0.00 0.006 03 001 1274 Cliente Eventual 0.00 0.00

IR A INDICE

7 03 001 1275 Cliente Eventual 0.00 0.008 03 001 1276 Cliente Eventual 0.00 0.009 03 001 1277 Cliente Eventual 0.00 0.00

10 03 001 1278 Cliente Eventual 0.00 0.0011 03 001 1279 Cliente Eventual 0.00 0.0012 03 001 1280 Cliente Eventual 0.00 0.0013 03 001 1281 Cliente Eventual 0.00 0.0014 03 001 1282 Cliente Eventual 0.00 0.0015 03 001 1283 Cliente Eventual 0.00 0.0016 03 001 1284 Cliente Eventual 0.00 0.0017 03 001 1285 Cliente Eventual 0.00 0.0018 03 001 1286 Cliente Eventual 0.00 0.0019 03 001 1287 Cliente Eventual 0.00 0.0020 03 001 1288 Cliente Eventual 0.00 0.0021 03 001 1289 Cliente Eventual 0.00 0.0022 03 001 1290 Cliente Eventual 0.00 0.0023 03 001 1291 Cliente Eventual 0.00 0.0024 03 001 1292 Cliente Eventual 0.00 0.0025 03 001 1293 Cliente Eventual 0.00 0.0026 03 001 1294 Cliente Eventual 0.00 0.0027 03 001 1295 Cliente Eventual 0.00 0.0028 03 001 1296 Cliente Eventual 0.00 0.0029 03 001 1297 Cliente Eventual 0.00 0.0030 03 001 1298 Cliente Eventual 0.00 0.0031 03 001 1299 Cliente Eventual 0.00 0.0032 03 001 1300 Cliente Eventual 0.00 0.0033 03 001 1301 Cliente Eventual 0.00 0.0034 03 001 1302 Cliente Eventual 0.00 0.0035 03 001 1303 Cliente Eventual 0.00 0.0036 03 001 1304 Cliente Eventual 0.00 0.0037 03 001 1305 Cliente Eventual 0.00 0.0038 03 001 1306 0.00 0.0039 03 001 1307 0.00 0.0040 03 001 1308 0.00 0.00

03 001 1309 0.00 0.00

2,365.00 425.70 2,790.70

VENTAS - MARZO 2012



Cod Serie Numero HABER HABER DEBE1 03 001 1310 Cliente Eventual 0.00 0.002 03 001 1311 Cliente Eventual 0.00 0.003 03 001 1312 Cliente Eventual 0.00 0.004 03 001 1313 Cliente Eventual 0.00 0.005 03 001 1314 Cliente Eventual 0.00 0.006 03 001 1315 Cliente Eventual 0.00 0.007 03 001 1316 Cliente Eventual 0.00 0.008 03 001 1317 Cliente Eventual 0.00 0.009 03 001 1318 Cliente Eventual 0.00 0.00

10 03 001 1319 Cliente Eventual 0.00 0.0011 03 001 1320 Cliente Eventual 0.00 0.0012 03 001 1321 Cliente Eventual 0.00 0.0013 03 001 1322 Cliente Eventual 0.00 0.0014 03 001 1323 Cliente Eventual 0.00 0.0015 03 001 1324 Cliente Eventual 0.00 0.0016 03 001 1325 Cliente Eventual 0.00 0.0017 03 001 1326 Cliente Eventual 0.00 0.00

18 03 001 1327 Cliente Eventual 0.00 0.0019 03 001 1328 Cliente Eventual 0.00 0.0020 03 001 1329 Cliente Eventual 0.00 0.0021 03 001 1330 Cliente Eventual 0.00 0.0022 03 001 1331 Cliente Eventual 0.00 0.0023 03 001 1332 Cliente Eventual 0.00 0.0024 03 001 1333 Cliente Eventual 0.00 0.0025 03 001 1334 Cliente Eventual 0.00 0.0026 03 001 1335 Cliente Eventual 0.00 0.0027 03 001 1336 Cliente Eventual 0.00 0.0028 03 001 1337 Cliente Eventual 0.00 0.0029 03 001 1338 Cliente Eventual 0.00 0.0030 03 001 1339 Cliente Eventual 0.00 0.0031 03 001 1340 Cliente Eventual 0.00 0.0032 03 001 1341 0.00 0.0033 03 001 1342 0.00 0.0034 03 001 1343 0.00 0.0035 03 001 1344 0.00 0.0036 03 001 1345 0.00 0.0037 03 001 1346 0.00 0.0038 03 001 1347 0.00 0.0039 03 001 1348 0.00 0.0040 03 001 1349 0.00 0.00

03 001 1350 0.00 0.0003 001 1351 0.00 0.0003 001 1352 0.00 0.0003 001 1353 0.00 0.0003 001 1354 0.00 0.0003 001 1355 0.00 0.0003 001 1356 0.00 0.0003 001 1357 0.00 0.0003 001 1358 0.00 0.00

3,933.90 708.10 4,642.00

VENTAS - ABRIL 2012




10 03 001 1368 Cliente Eventual 0.00 0.0011 03 001 1369 Cliente Eventual 0.00 0.0012 03 001 1370 Cliente Eventual 0.00 0.0013 03 001 1371 Cliente Eventual 0.00 0.0014 03 001 1372 Cliente Eventual 0.00 0.0015 03 001 1373 Cliente Eventual 0.00 0.0016 03 001 1374 Cliente Eventual 0.00 0.0017 03 001 1375 Cliente Eventual 0.00 0.0018 03 001 1376 Cliente Eventual 0.00 0.0019 03 001 1377 Cliente Eventual 0.00 0.00

20 03 001 1378 Cliente Eventual 0.00 0.0021 03 001 1379 Cliente Eventual 0.00 0.0022 03 001 1380 Cliente Eventual 0.00 0.0023 03 001 1381 Cliente Eventual 0.00 0.0024 03 001 1382 Cliente Eventual 0.00 0.0025 03 001 1383 Cliente Eventual 0.00 0.0026 03 001 1384 Cliente Eventual 0.00 0.0027 03 001 1385 Cliente Eventual 0.00 0.0028 03 001 1386 Cliente Eventual 0.00 0.0029 03 001 1387 Cliente Eventual 0.00 0.0030 03 001 1388 Cliente Eventual 0.00 0.0031 03 001 1389 Cliente Eventual 0.00 0.0032 03 001 1390 Cliente Eventual 0.00 0.0033 03 001 1391 Cliente Eventual 0.00 0.0034 03 001 1392 Cliente Eventual 0.00 0.0035 03 001 1393 0.00 0.0036 03 001 1394 0.00 0.0037 03 001 1395 0.00 0.0038 03 001 1396 0.00 0.0039 03 001 1397 0.00 0.0040 03 001 1398 0.00 0.00

03 001 1399 0.00 0.0003 001 1400 0.00 0.0003 001 1401 0.00 0.0003 001 1402 0.00 0.0003 001 1403 0.00 0.0003 001 1404 0.00 0.0003 001 1405 Cliente Eventual 0.00 0.0003 001 1406 Cliente Eventual 0.00 0.00

6,611.95 1,190.15 7,802.10

VENTAS - MAYO 2012




10 03 001 1416 Cliente Eventual 0.00 0.0011 03 001 1417 Cliente Eventual 0.00 0.0012 03 001 1418 Cliente Eventual 0.00 0.0013 03 001 1419 Cliente Eventual 0.00 0.0014 03 001 1420 Cliente Eventual 0.00 0.0015 03 001 1421 Cliente Eventual 0.00 0.0016 03 001 1422 Cliente Eventual 0.00 0.0017 03 001 1423 Cliente Eventual 0.00 0.0018 03 001 1424 Cliente Eventual 0.00 0.0019 03 001 1425 Cliente Eventual 0.00 0.0020 03 001 1426 Cliente Eventual 0.00 0.0021 03 001 1427 Cliente Eventual 0.00 0.0022 03 001 1428 Cliente Eventual 0.00 0.0023 03 001 1429 Cliente Eventual 0.00 0.00

24 03 001 1430 Cliente Eventual 0.00 0.0025 03 001 1431 Cliente Eventual 0.00 0.0026 03 001 1432 0.00 0.0027 03 001 1433 0.00 0.0028 03 001 1434 0.00 0.0029 03 001 1435 0.00 0.0030 03 001 1436 0.00 0.0031 03 001 1437 0.00 0.0032 03 001 1438 0.00 0.0033 03 001 1439 0.00 0.0034 03 001 1440 0.00 0.0035 03 001 1441 0.00 0.0036 03 001 1442 0.00 0.0037 03 001 1443 0.00 0.0038 03 001 1444 0.00 0.0039 03 001 1445 0.00 0.0040 03 001 1446 0.00 0.00

03 001 1447 Cliente Eventual 0.00 0.00

5,574.07 1,003.33 6,577.40

VENTAS - JUNIO 2012




10 03 001 880 Cliente Eventual 0.00 0.0011 03 001 881 Cliente Eventual 0.00 0.0012 03 001 882 Cliente Eventual 0.00 0.0013 03 001 883 Cliente Eventual 0.00 0.0014 03 001 884 Cliente Eventual 0.00 0.0015 03 001 885 Cliente Eventual 0.00 0.0016 03 001 886 Cliente Eventual 0.00 0.0017 03 001 887 Cliente Eventual 0.00 0.0018 03 001 888 Cliente Eventual 0.00 0.0019 03 001 889 Cliente Eventual 0.00 0.0020 03 001 890 Cliente Eventual 0.00 0.0021 03 001 891 Cliente Eventual 0.00 0.0022 03 001 892 Cliente Eventual 0.00 0.0023 03 001 893 Cliente Eventual 0.00 0.0024 03 001 894 Cliente Eventual 0.00 0.0025 03 001 895 Cliente Eventual 0.00 0.0026 03 001 896 0.00 0.0027 03 001 897 0.00 0.0028 03 001 898 0.00 0.0029 03 001 899 0.00 0.0030 03 001 900 0.00 0.0031 03 001 901 0.00 0.0032 03 001 902 0.00 0.0033 03 001 903 0.00 0.00

34 03 001 904 0.00 0.0035 03 001 905 0.00 0.0036 03 001 906 0.00 0.0037 03 001 907 0.00 0.0038 03 001 908 0.00 0.0039 03 001 909 0.00 0.0040 03 001 910 0.00 0.00

03 001 931 Cliente Eventual 0.00 0.00

5,123.50 922.23 6,045.73

VENTAS - JULIO 2012




10 03 001 950 Cliente Eventual 0.00 0.0011 03 001 952 Cliente Eventual 0.00 0.0012 03 001 954 Cliente Eventual 0.00 0.0013 03 001 956 Cliente Eventual 0.00 0.0014 03 001 958 Cliente Eventual 0.00 0.0015 03 001 960 Cliente Eventual 0.00 0.0016 03 001 962 Cliente Eventual 0.00 0.0017 03 001 964 Cliente Eventual 0.00 0.0018 03 001 966 Cliente Eventual 0.00 0.0019 03 001 968 Cliente Eventual 0.00 0.0020 03 001 970 Cliente Eventual 0.00 0.0021 03 001 972 Cliente Eventual 0.00 0.0022 03 001 974 Cliente Eventual 0.00 0.0023 03 001 976 Cliente Eventual 0.00 0.0024 03 001 978 Cliente Eventual 0.00 0.0025 03 001 980 Cliente Eventual 0.00 0.0026 03 001 982 0.00 0.0027 03 001 984 0.00 0.0028 03 001 986 0.00 0.0029 03 001 988 0.00 0.0030 03 001 990 0.00 0.0031 03 001 992 0.00 0.0032 03 001 994 0.00 0.0033 03 001 996 0.00 0.0034 03 001 998 0.00 0.0035 03 001 1000 0.00 0.00

4,815.00 866.70 5,681.70

VENTAS - AGOSTO 2012



Cod Serie Numero HABER HABER DEBE1 03 001 932 Cliente Eventual 0.00 0.002 03 001 934 Cliente Eventual 0.00 0.00

3 03 001 936 Cliente Eventual 0.00 0.004 03 001 938 Cliente Eventual 0.00 0.005 03 001 940 Cliente Eventual 0.00 0.006 03 001 942 Cliente Eventual 0.00 0.007 03 001 944 Cliente Eventual 0.00 0.008 03 001 946 Cliente Eventual 0.00 0.009 03 001 948 Cliente Eventual 0.00 0.00


6,288.98 1,132.02 7,421.00

VENTAS - SETIEMBRE 2012




10 03 001 950 Cliente Eventual 0.00 0.0011 03 001 952 Cliente Eventual 0.00 0.0012 03 001 954 Cliente Eventual 0.00 0.0013 03 001 956 Cliente Eventual 0.00 0.0014 03 001 958 Cliente Eventual 0.00 0.0015 03 001 960 Cliente Eventual 0.00 0.0016 03 001 962 Cliente Eventual 0.00 0.0017 03 001 964 Cliente Eventual 0.00 0.0018 03 001 966 Cliente Eventual 0.00 0.0019 03 001 968 Cliente Eventual 0.00 0.0020 03 001 970 Cliente Eventual 0.00 0.00

21 03 001 972 Cliente Eventual 0.00 0.0022 03 001 974 Cliente Eventual 0.00 0.0023 03 001 976 Cliente Eventual 0.00 0.0024 03 001 978 Cliente Eventual 0.00 0.0025 03 001 980 Cliente Eventual 0.00 0.0026 03 001 982 0.00 0.0027 03 001 984 0.00 0.0028 03 001 986 0.00 0.0029 03 001 988 0.00 0.0030 03 001 990 0.00 0.0031 03 001 992 0.00 0.0032 03 001 994 0.00 0.0033 03 001 996 0.00 0.0034 03 001 998 0.00 0.0035 03 001 1000 0.00 0.00

6,799.15 1,223.85 8,023.00

VENTAS - OCTUBRE 2012





6,766.10 1,217.90 7,984.00

VENTAS - NOVIEMBRE 2012





6,566.10 1,181.90 7,748.00

VENTAS - DICIEMBRE 2012




10 03 001 1010 Cliente Eventual 0.00 0.0011 03 001 1011 Cliente Eventual 0.00 0.0012 03 001 1012 Cliente Eventual 0.00 0.0013 03 001 1013 Cliente Eventual 0.00 0.0014 03 001 1014 Cliente Eventual 0.00 0.00

15 03 001 1015 Cliente Eventual 0.00 0.0016 03 001 1016 Cliente Eventual 0.00 0.0017 03 001 1017 Cliente Eventual 0.00 0.0018 03 001 1018 Cliente Eventual 0.00 0.0019 03 001 1019 Cliente Eventual 0.00 0.0020 03 001 1020 Cliente Eventual 0.00 0.0021 03 001 1021 Cliente Eventual 0.00 0.0022 03 001 1022 Cliente Eventual 0.00 0.0023 03 001 1023 Cliente Eventual 0.00 0.0024 03 001 1024 Cliente Eventual 0.00 0.0025 03 001 1025 Cliente Eventual 0.00 0.0026 03 001 1026 0.00 0.0027 03 001 1027 0.00 0.0028 03 001 1028 0.00 0.0029 03 001 1029 0.00 0.0030 03 001 1030 0.00 0.0031 03 001 1031 0.00 0.0032 03 001 1032 0.00 0.0033 03 001 1033 0.00 0.0034 03 001 1034 0.00 0.0035 03 001 1035 0.00 0.00

4,779.66 860.34 5,640.00

RESUMEN DE VENTAS 2010

PERIODO70.1 VENTAS 40.11 IGV 12.12 TOTAL

HABER HABER DEBE

ENERO 2,384.75 429.25 2,814.00FEBRERO 2,365.00 425.70 2,790.70MARZO 3,933.90 708.10 4,642.00ABRIL 6,611.95 1,190.15 7,802.10MAYO 5,574.07 1,003.33 6,577.40JUNIO 5,123.50 922.23 6,045.73JULIO 4,815.00 866.70 5,681.70AGOSTO 6,288.98 1,132.02 7,421.00SEPTIEMBRE 6,799.15 1,223.85 8,023.00OCTUBRE 6,766.10 1,217.90 7,984.00NOVIEMBRE 6,566.10 1,181.90 7,748.00DICIEMBRE 4,779.66 860.34 5,640.00

0.00 62,008.16 11,161.47 73,169.63

8.88

DEPRECIACIONES

Articulo: Mototaxi Honda: MD-16261 Características: TangibleCosto Adq S/.3,000.00 Fecha Adquisició22/11/09 GASTOS ADM

PORCENTAJE

20%2009 3000 65.00 65.00 2,935.002010 600.00 665.00 2,335.002011 600.00 1,265.00 1,735.002012 600.00 1,865.00 1,135.002013 600.00 2,465.00 535.002014 535.00 3,000.00 0.00

3,000.00

POVISION DE LA DEPRESIACION68 600.0039 600.00

Articulo: Laptop HP Compaq CQ40-305 Características: TangibleFecha Adquisició22/11/09

AÑOPORCENTAJE

25%2009 2000 54.17 54.17 1,945.832010 500.00 554.17 1,445.832011 500.00 1,054.17 945.832012 500.00 1,554.17 445.832013 445.83 2,000.00 0.00

2,000.00


Articulo: Impresora HP Multifuncional C4480Características: TangibleCosto 267.77 Fecha de Adquisi24/11/09

AÑOPORCENTAJE

25%2009 267.77 6.69 6.69 261.082010 66.94 73.64 194.13 30002011 66.94 140.58 127.19 5525.152012 66.94 207.52 60.25 329.122013 60.25 267.77 0.00 588.24

267.779442.51


Articulo: Estabilizador Sakura Solido 1KVA Características: TangibleCosto 61.35 Fecha de Adquisi 24/11/09

IR A INDICE

PERIODO

VALOR DE ADQUISICION

DEPRECIACION ACUMULADA

VALOR EN LIBRO



VALOR EN LIBRO



VALOR EN LIBRO

AÑOPORCENTAJE

25%2009 61.35 1.58 1.58 59.772010 15.34 16.91 44.442011 15.34 32.25 29.102012 15.34 47.59 13.762013 13.76 61.35 0.00

61.35


Articulo: Maquina de Coser Características: TangibleCosto 588.24 Fecha de Adquisi 30/03/10

AÑOPORCENTAJE

10%2010 588.24 44.28 44.28 543.962011 58.82 103.11 485.132012 58.82 161.93 426.312013 58.82 220.75 367.492014 58.82 279.58 308.662015 58.82 338.40 249.842016 58.82 397.23 191.012017 58.82 456.05 132.192018 58.82 514.87 73.372019 58.82 573.70 14.542021 14.54 588.24 0.00

588.24


Articulo: Equipos Celulares Características: TangibleCosto 594.12 Fecha de Adquisi 03/08/10

AÑOPORCENTAJE

10%2010 594.12 24.42 24.42 569.702011 59.41 83.84 510.282012 59.41 143.25 450.872013 59.41 202.66 391.462014 59.41 262.07 332.052015 59.41 321.48 272.642016 59.41 380.90 213.222017 59.41 440.31 153.812018 59.41 499.72 94.402019 59.41 559.13 34.992021 34.99 594.12 0.00

594.12




VALOR EN LIBRO



VALOR EN LIBRO



VALOR EN LIBRO

Articulo: FOTOCOPIADORA Características: TangibleCosto 2931.03 Fecha de Adquisi 04/04/11

AÑOPORCENTAJE

25%2011 2931.03 543.46 543.46 2,387.572012 732.76 1,276.22 1,654.812013 732.76 2,008.98 922.052014 732.76 2,741.73 189.302015 189.30 2,931.03 0.00

2,931.03


TOTALES68 2,079.18 173.2639 2,079.18 173.2694 1,039.59 109.5995 1,039.59 63.6879 2,079.18 173.26



VALOR EN LIBRO

DEPRECIACION MENSUAL

COSTO DE VENTAS

DETALLE MERCADERIAMAT.PRIMAdistribucion de gastos INV. INICIAL 21,743.06 9,833.43

GASTOS ADM GASTOS VTA TOTAL COMPRAS 55,998.89 0.00

600.00 600.00 INV. FINAL -38,870.98500.00 500.00 69 38,870.98 9,833.43

66.94 66.9415.34 15.34

58.82 58.8259.41 59.4145.90 45.90

732.76 732.76

1,315.04 764.14 2,079.18

657.52 382.07 1,039.5994 95 79

600.00equipos 1,292.17muebles 82.28

635.59 104.73

10078.1

Articulo: Maquina de Coser CaracterísticTangibleCosto 635.59 Fecha de Adq 11/04/12

AÑO VALOR DE ADQUISICIONPORCENTAJE

10%2012 635.59 45.90 45.90 589.692013 63.56 109.46 526.132014 63.56 173.02 462.572015 63.56 236.58 399.012016 63.56 300.14 335.452017 63.56 363.70 271.892018 63.56 427.26 208.332019 63.56 490.82 144.772020 63.56 554.38 81.212021 63.56 617.93 17.662022 17.66 635.59 0.00

635.59


ON ACUMULAD

AVALOR EN

LIBRO

COMERCIAL LA INOLVIDABLE SAC

MAT.AUX 0.003,078.27 34,654.76 CALCULOS AUXILIARES

0.00 55,998.89 +

-38,870.98 - UTILIDAD SEGÚN HOJA TRABAJO S/. 0.003,078.27 51,782.68 SANCIONES ASDMINISTRATIVAS 40,000.00

BASE IMPONIBLE PARA PARTICIPACIONES 40,000.00

A) PARTICIPACIONES -3,200.0054,392.19 Participaciones de trabajadores 8 %

BASE IMPONIBLE PARA IMPUESTO RTA 36,800.00

B) CALCULO DEL IMPUESTO RTA -11,040.19

Impuesto a la Rta 30%

COMERCIAL LA INOLVIDABLE SAC

COMPRAS MES ENERO 2012

N° FECHACOMPROBANTE

RUC PROVEEDOR PERCEPCION 2%Cod Serie Numero

1 03/01/12 01 501 25504143 20132023540 HIDRANDINA2 05/01/12 01 130 9223161 20131911310 SEDALIB SA3 05/01/12 01 020 3988963 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.744 05/01/12 01 020 3988964 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.255 07/01/12 01 004 83108 20438874675 TRIMAFOR SAC6 07/01/12 01 004 83111 20438874675 TRIMAFOR SAC7 07/01/12 01 100 1403897 20504208843 COMERCIALIZADORA SALEM S.A.C. 1.488 09/01/12 01 020 3995576 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.179 09/01/12 01 C08 5228542 20100177774 TELEFONICA MOVILES SA

10 09/01/12 01 C08 5228543 20100177774 TELEFONICA MOVILES SA11 10/01/12 01 005 707343620 20100017491 TELEFONICA DEL PERU SAA 38.7012 11/01/12 01 006 18732 20480926910 BICIMOTOS EL LIDER EIRL13 11/01/12 01 014 18733 20480926910 BICIMOTOS EL LIDER EIRL14 12/01/12 01 010 1266128 20506228515 COMPAÑÍA CERVECERA AMBEV PERU S.A 0.8815 16/01/12 01 020 4010923 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.1816 18/01/12 01 014 8955 20480926910 BICIMOTOS EL LIDER EIRL17 18/01/12 01 100 1411223 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.6018 19/01/12 01 020 4017728 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.9219 23/01/12 01 020 4024275 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.8220 25/01/12 01 004 823814306 20100017491 TELEFONICA DEL PERU SAA 0.0021 26/01/12 01 020 4031507 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.5022 26/01/12 01 020 4031508 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.5123 30/01/12 01 020 4038480 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.2624 30/01/12 01 020 4038481 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.2525 30/01/12 01 004 83728 20438874675 TRIMAFOR SAC

11.56 38.70

ROCHE SACCOMPRAS MES FEBRERO 2012



1 02/02/12 01 010 1276143 20506228515 COMPAÑÍA CERVECERA AMBEV PERU S.A 0.882 02/02/12 01 020 4045529 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.353 02/02/12 01 020 4045530 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.104 04/02/12 01 001 4595 10445058306 NINA BURGOS CRUZ5 04/02/12 01 014 106577 20132051322 COPY VENTAS S.R.L.6 06/02/12 01 020 4052146 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.037 07/02/12 01 004 83983 20438874675 TRIMAFOR SAC8 08/02/12 01 016 5752 20132051322 COPY VENTAS S.R.L.9 08/02/12 01 100 1425862 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.77

10 09/02/12 01 020 4059672 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.4111 09/02/12 01 020 4049673 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.0312 09/02/12 01 020 4049674 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.4113 09/02/12 01 C08 5385196 20100177774 TELEFONICA MOVILES SA14 09/02/12 01 C08 5385197 20100177774 TELEFONICA MOVILES SA15 10/02/12 01 005 707459082 20100017491 TELEFONICA DEL PERU SAA16 15/02/12 01 100 1430878 20504208843 COMERCIALIZADORA SALEM S.A.C. 1.11

IR A INDICE

INAFECTO IGV

INAFECTO IGV

17 16/02/12 01 501 25739405 20132023540 HIDRANDINA18 16/02/12 01 020 4075239 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.4819 16/02/12 01 020 4075240 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.9120 20/02/12 01 020 4083398 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.4121 20/02/12 01 020 4083399 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.7722 22/02/12 01 100 1435265 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.9523 23/02/12 01 014 9258 20480926910 BICIMOTOS EL LIDER EIRL24 23/02/12 05 005 3851 20480191537 DSD REPRESENTACIONES S.A.C.25 24/02/12 01 130 09291702-56 20131911310 SEDALIB SA26 27/02/12 01 020 4099531 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.4227 27/02/12 01 020 4099532 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.0228 27/02/12 01 020 4099533 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.2529 27/02/12 01 011 157464 20132051322 COPY VENTAS S.R.L.30 01 20132051322 COPY VENTAS S.R.L.

14.30 0.00

COMPRAS MES MARZO 2012



1 01/03/12 01 010 1289987 20506228515 COMPAÑÍA CERVECERA AMBEV PERU S.A 0.662 01/03/12 01 020 4107775 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.273 01/03/12 01 102 117075 20388853752 MULTI TOP S.A.C. 0.004 02/03/12 01 002 172804 20440309853 EVANS CARGO S.A.C 0.005 03/03/12 01 100 1442537 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.976 05/03/12 01 020 4115088 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.107 06/03/12 01 010 1291928 20506228515 COMPAÑÍA CERVECERA AMBEV PERU S.A 0.568 08/03/12 01 020 4122996 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.759 08/03/12 01 020 4122997 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.24

10 09/03/12 01 C08 5540004 20100177774 TELEFONICA MOVILES SA 0.0011 09/03/12 01 C08 5540005 20100177774 TELEFONICA MOVILES SA 0.0012 12/03/12 01 020 4130543 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.7613 13/03/12 01 102 117869 20388853752 MULTI TOP S.A.C. 0.0014 14/03/12 01 002 942 20517242323 CORPORACION RUBERPLAST E.I.R.L. 0.0015 14/03/12 01 100 1450278 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.8116 15/03/12 01 020 4138803 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.9717 15/03/12 01 005 707576834 20100017491 TELEFONICA DEL PERU SAA 0.00 38.6518 16/03/12 01 501 25977114 20132023540 HIDRANDINA 0.0019 19/03/12 01 020 4146216 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.8520 19/03/12 01 020 4146217 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.1121 19/03/12 01 020 4146218 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.4122 19/03/12 01 020 4146219 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.4823 19/03/12 01 020 4146220 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.0824 20/03/12 01 010 1298013 20506228515 COMPAÑÍA CERVECERA AMBEV PERU S.A 0.6625 24/03/12 01 100 1457707 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.7126 24/03/12 01 130 9360634-47 20131911310 SEDALIB SA 0.0027 26/03/12 01 020 4162352 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.7428 26/03/12 01 020 4162353 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.7129 26/03/12 01 020 4162354 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.2530 27/03/12 01 014 9567 20480926910 BICIMOTOS EL LIDER EIRL 0.00

INAFECTO IGV

31 28/03/12 01 006 19461 20480926910 BICIMOTOS EL LIDER EIRL 0.0032 28/03/12 01 100 1460290 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.6033 29/03/12 01 020 4170439 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.3134 29/03/12 01 020 4170440 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.0235 29/03/12 01 004 827117408 20100017491 TELEFONICA DEL PERU SAA 0.0036 30/03/12 01 001 4291 20481559449 MAQUINAS Y MAQUINARIAS S.A.C 0.0037 31/03/12 01 020 4177756 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.25

20.27 38.65

COMPRAS MES ABRIL 2011



1 08/03/12 01 001 4291 20481559449 MAQUINAS Y MAQUINARIAS S.A.C 0.002 14/03/12 01 002 173947 20440309853 EVANS CARGO S.A.C 0.003 29/03/12 01 002 3707 10403372701 DIEGO DAMIAN LUCIA RAQUEL 0.004 29/03/12 01 002 3708 10403372701 DIEGO DAMIAN LUCIA RAQUEL 0.005 29/03/12 01 002 3900 10403372701 DIEGO DAMIAN LUCIA RAQUEL 0.006 30/03/12 01 002 175768 20440309853 EVANS CARGO S.A.C 0.007 31/03/12 01 102 117869 20388853752 MULTI TOP S.A.C. 0.008 02/04/12 01 002 176051 20440309853 EVANS CARGO S.A.C 0.009 03/04/12 01 010 1304566 20506228515 COMPAÑÍA CERVECERA AMBEV PERU S.A 0.26

10 05/04/12 01 020 4185269 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.8211 05/04/12 01 020 4185270 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.8712 09/04/12 01 001 4306 20516432323 IMPORTACIONES INTERCONTINENTAL IMP 0.0013 09/04/12 01 002 183032 20440309853 EVANS CARGO S.A.C 0.0014 11/04/12 01 001 326 20482682775 MAQUICENTRO VIDAFIL SAC 0.0015 11/04/12 01 100 1469605 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.4716 12/04/12 01 020 4200725 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.8517 12/04/12 01 020 4200726 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.6318 12/04/12 01 020 4200727 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.2119 13/04/12 01 004 1700 10257141522 NILTON MANUEL SOTELO RODRIGUEZ 0.0020 13/04/12 01 501 26197218 20132023540 HIDRANDINA 0.0021 14/04/12 01 004 1705 10257141522 NILTON MANUEL SOTELO RODRIGUEZ 0.0022 16/04/12 01 020 4208838 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.4623 17/04/12 01 010 1310619 20506228515 COMPAÑÍA CERVECERA AMBEV PERU S.A 0.2624 19/04/12 01 001 5208 20481130019 J & S MOTOREPUESTOS SRL 0.0025 21/04/12 01 100 1476945 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.7126 23/04/12 01 020 4223095 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.8227 24/04/12 01 130 09429757-05 20131911310 SEDALIB SA 0.0028 24/04/12 01 010 1313287 20506228515 COMPAÑÍA CERVECERA AMBEV PERU S.A 0.6729 26/04/12 01 020 4230486 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.80

10.83 0.00

INAFECTO IGV

COMPRAS MES MAYO 2012



1 19/04/12 01 014 9798 20480926910 BICIMOTOS EL LIDER EIRL 0.002 25/04/12 01 005 4280 20480191537 DSD REPRESENTACIONES S.A.C 0.003 02/05/12 01 102 121207 20388853752 MULTI TOP S.A.C. 0.004 03/05/12 01 001 4935 10445058306 NINA BURGOS CRUZ 0.005 04/05/12 01 002 179029 20440309853 EVANS CARGO S.A.C 0.006 04/05/12 01 020 424552 20479354406 DISTRIBUIDORA P.M.A. EIRL 2.207 04/05/12 01 020 424553 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.218 05/05/12 01 100 1486247 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.709 05/05/12 01 001 5528 20481625506 MOTOREPUESTOS M & S S.A.C. 0.00

10 05/05/12 01 014 9944 20480926910 BICIMOTOS EL LIDER EIRL 0.0011 08/05/12 01 010 1319305 20506228515 COMPAÑÍA CERVECERA AMBEV PERU S.A 0.5612 09/05/12 01 020 4255035 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.5313 09/05/12 01 001 1229 10065849050 JESUS SULCA MENDOZA 0.0014 10/05/12 01 002 179732 20440309853 EVANS CARGO S.A.C 0.0015 10/05/12 01 001 10337 20440162062 CORPORACION MACROCHIPS SAC 0.0016 10/05/12 01 005 707819155 20100017491 TELEFONICA DEL PERU SAA 0.00 38.6517 10/05/12 01 004 830456242 20100017491 TELEFONICA DEL PERU SAA 0.0018 12/05/12 01 501 26437049 20132023540 HIDRANDINA 0.0019 16/05/12 01 100 1492807 20504208843 COMERCIALIZADORA SALEM S.A.C. 1.1120 16/05/12 01 005 4443 20480191537 DSD REPRESENTACIONES S.A.C 0.0021 18/05/12 01 020 4275029 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.8622 18/05/12 01 020 4275030 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.1823 18/05/12 01 020 4275031 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.1524 19/05/12 01 100 1495391 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.7125 21/05/12 01 020 4279184 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.2226 24/05/12 01 130 09500479-64 20131911310 SEDALIB SA 0.0027 25/05/12 01 020 4289273 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.5628 26/05/12 01 004 86804 20438874675 TRIMAFOR SAC 0.0029 28/05/12 01 004 5096 20439559188 IMPORT NOR PAPEL SRL 0.0030 28/05/12 01 020 4293549 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.7131 29/05/12 01 010 1328373 20506228515 COMPAÑÍA CERVECERA AMBEV PERU S.A 0.7032 30/05/12 01 020 4298657 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.3133 31/05/12 01 006 20093 20480926910 BICIMOTOS EL LIDER EIRL 0.00

14.71 38.65

COMPRAS MES JUNIO 2012



1 01/06/12 01 020 4303451 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.262 01/06/12 01 003 78 204823837213 M& M COMPUTER REP SRL 0.003 06/06/12 01 100 1506247 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.914 08/06/12 01 020 4317271 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.915 11/06/12 01 501 26671933 20132023540 HIDRANDINA 0.006 11/06/12 01 003 707942134 20100017491 TELEFONICA DEL PERU SAA 0.00 38.707 14/06/12 01 004 87233 20438874675 TRIMAFOR S.A.C. 0.008 15/06/12 01 020 4331741 20479354406 DISTRIBUIDORA P.M.A. EIRL 2.03

INAFECTO IGV

INAFECTO IGV

9 15/06/12 01 020 4331742 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.7010 19/06/12 01 010 1337799 20506228515 COMPAÑÍA CERVECERA AMBEV PERU S.A 0.2611 20/06/12 01 020 4341305 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.9512 22/06/12 01 011 162208 20132051322 COPY VENTAS S.R.L. 0.0013 22/06/12 01 005 4756 20480191537 DSD REPRESENTACIONES S.A.C 0.0014 24/06/12 01 130 9570147-16 20131911310 SEDALIB SA 0.0015 25/06/12 01 004 832142561 20100017491 TELEFONICA DEL PERU SAA 0.0016 25/06/12 01 020 4339999 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.4017 25/06/12 01 102 124694 20388853752 MULTI TOP S.A.C. 0.0018 26/06/12 01 002 184351 20440309853 EVANS CARGO S.A.C 0.0019 26/06/12 01 010 1340949 20506228515 COMPAÑÍA CERVECERA AMBEV PERU S.A 0.5620 27/06/12 01 020 4354674 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.2621 27/06/12 01 100 1519208 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.4722 01 C08 4133070 20100177774 TELEFONICA MOVILES SA NO HAY 0.00 0.00

9.71 38.70

COMPRAS MES JULIO 2012



1 02/07/12 01 020 4363199 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.122 04/07/12 01 100 1522638 20504208843 COMERCIALIZADORA SALEM S.A.C. 1.113 04/07/12 01 020 4368053 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.804 06/07/12 01 020 4372365 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.665 06/07/12 01 130 09500479-64 20131911310 SEDALIB SA 0.006 10/07/12 01 005 708066368 20100017491 TELEFONICA DEL PERU SAA 0.00 38.657 14/07/12 01 100 1528502 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.518 14/07/12 01 001 3641 10420350991 APAZA VALENCIA ELIZABETH MARYORI 0.009 16/07/12 01 002 186415 20440309853 EVANS CARGO S.A.C 0.00

10 16/07/12 01 020 4390675 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.9311 17/07/12 01 001 6743 10190967404 QUISPE ALVARADO ASTERIA NERI 0.0012 18/07/12 01 006 20590 20480926910 BICIMOTOS EL LIDER E.I.R.L. 0.0013 24/07/12 01 010 1354082 20506228515 COMPAÑÍA CERVECERA AMBEV PERU S.A 0.7014 25/07/12 01 004 833848528 20100017491 TELEFONICA DEL PERU SAA 0.0015 25/07/12 01 005 5040 20480191537 DSD REPRESENTACIONES S.A.C 0.0016 25/07/12 01 001 3667 10420350991 APAZA VALENCIA ELIZABETH MARYORI 0.0017 26/07/12 01 002 187602 20440309853 EVANS CARGO S.A.C 0.0018 28/07/12 01 100 1537302 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.7119 30/07/12 01 100 4421400 20504208843 COMERCIALIZADORA SALEM S.A.C. 2.4520 30/07/12 01 020 4421401 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.0221 30/07/12 01 020 4421402 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.2522 30/07/12 01 014 10753 20480926910 BICIMOTOS EL LIDER EIRL 0.0023 30/07/12 01 001 2873 10180528160 CRUZ VILLANUEVA MARIA ROSA 0.0024 31/07/12 01 010 1357356 20506228515 COMPAÑÍA CERVECERA AMBEV PERU S.A 1.3825 01 501 26437049 20132023540 HIDRANDINA 0.0026 01 014 NO HAY 0.00

12.64 38.65

INAFECTO IGV

COMPRAS MES AGOSTO 2012



1 03/08/12 01 002 188311 20440309853 EVANS CARGO S.A.C 0.002 03/08/12 01 020 4430621 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.783 08/08/12 01 100 1542883 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.504 08/08/12 01 020 4440058 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.565 10/08/12 01 102 127854 20388853752 MULTI TOP S.A.C. 0.006 10/08/12 01 102 127855 20388853752 MULTI TOP S.A.C. 0.007 10/08/12 01 501 27161492 20132023540 HIDRANDINA 0.008 11/08/12 01 002 189022 20440309853 EVANS CARGO S.A.C 0.009 13/08/12 01 005 708192447 20100017491 TELEFONICA DEL PERU SAA 0.00 38.70

10 13/08/12 01 020 4448249 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.1511 14/08/12 01 006 20884 20480926910 BICIMOTOS EL LIDER E.I.R.L. 0.0012 16/08/12 01 001 1934 10294854831 MENDOZA DE CHAMBI JUANA B. 0.0013 17/08/12 01 020 4457414 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.7514 18/08/12 01 100 1548439 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.4015 22/08/12 01 020 4466977 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.8216 22/08/12 01 020 4466978 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.9017 24/08/12 01 020 4471635 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.9118 24/08/12 01 130 09710118-61 20131911310 SEDALIB SA 0.0019 25/08/12 01 102 128913 20388853752 MULTI TOP S.A.C. 0.0020 27/08/12 01 002 190580 20440309853 EVANS CARGO S.A.C 0.0021 27/08/12 01 004 835562492 20100017491 TELEFONICA DEL PERU SAA 0.0022 27/08/12 01 004 88893 20438874675 TRIMAFOR SAC 0.0023 29/08/12 01 020 4481445 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.4524 31/08/12 01 014 11065 20480926910 BICIMOTOS EL LIDER E.I.R.L. 0.00

7.22 38.70

COMPRAS MES SETIEMBRE 2012



1 02/08/12 01 002 4294 1040332701 DIEGO DAMIAN LUCIA RAQUEL 0.002 01/09/12 01 100 1555804 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.713 06/09/12 01 001 5593 10445058306 NINA BURGOS CRUZ 0.004 08/09/12 01 100 1559519 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.275 10/09/12 01 501 27161492 20132023540 HIDRANDINA 0.006 10/09/12 01 005 708320712 20100017491 TELEFONICA DEL PERU SAA 0.00 38.657 11/09/12 01 010 1375708 20506228515 COMPAÑÍA CERVECERA AMBEV PERU S.A 0.248 12/09/12 01 100 1560994 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.239 12/09/12 01 020 4507639 20479354406 DISTRIBUIDORA P.M.A. EIRL 2.24

10 12/09/12 01 020 4507640 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.9711 19/09/12 01 020 4522293 20479354406 DISTRIBUIDORA P.M.A. EIRL 2.0912 19/09/12 01 020 4522294 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.66

INAFECTO IGV

INAFECTO IGV

13 19/09/12 01 100 1565291 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.7114 19/09/12 01 005 5526 20480191537 DSD REPRESENTACIONES S.A.C 0.0015 21/09/12 01 020 4526849 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.1516 28/09/12 01 020 4541695 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.80

10.07 38.65

COMPRAS MES OCTUBRE 2012



1 03/10/12 01 130 09850590-03 20131911310 SEDALIB SA 0.002 09/10/12 01 010 1387897 20506228515 COMPAÑÍA CERVECERA AMBEV PERU S.A 0.31

37 09/10/12 01 C08 C08-06712701 20100177774 TELEFONICA MOVILES SA 0.005 10/10/12 01 100 1576261 20504208843 COMERCIALIZADORA SALEM S.A.C. 1.113 10/10/12 01 020 4572991 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.884 10/10/12 01 020 4572992 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.446 10/10/12 01 004 89772 20438874675 TRIMAFOR SAC 0.007 11/10/12 01 501 501-27655759 20132023540 HIDRANDINA 0.009 11/10/12 01 004 1972 10294854831 MENDOZA DE CHAMBI JUANA B. 0.008 11/10/12 01 102 132175 20388853752 MULTI TOP S.A.C. 0.00

10 12/10/12 01 020 4578579 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.8012/11/12 01 020 4578580 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.40

11 12/10/12 01 020 4578581 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.8412 15/10/12 01 002 195388 20440309853 EVANS CARGO S.A.C 0.0013 17/10/12 01 020 4589848 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.0414 24/10/12 01 020 4607519 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.5415 24/10/12 01 020 4607520 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.4816 26/10/12 01 102 133194 20388853752 MULTI TOP S.A.C. 0.0017 27/10/12 01 002 196726 20440309853 EVANS CARGO S.A.C 0.0018 31/10/12 01 100 1587670 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.9119 31/10/12 01 020 4627192 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.0120 31/10/12 01 006 20480926910 BICIMOTOS EL LIDER E.I.R.L. 0.00

9.76 0.00

COMPRAS MES NOVIEMBRE 2012



1 05/11/12 01 020 4635609 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.722 07/11/12 01 100 1590965 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.603 07/11/12 01 020 4641358 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.724 07/11/12 01 020 4641357 20479354406 DISTRIBUIDORA P.M.A. EIRL 2.155 07/11/12 01 C08 6875192 20100177774 TELEFONICA MOVILES SA 0.00

INAFECTO IGV

INAFECTO IGV

6 09/11/12 01 020 4646226 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.857 09/11/12 01 005 708604419 20100017491 TELEFONICA DEL PERU SAA 0.00 38.708 10/11/12 01 501 501-27904336 20132023540 HIDRANDINA 0.009 14/11/12 01 100 1594878 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.30

10 14/11/12 01 020 4656767 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.0511 16/11/12 01 020 4663238 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.1312 16/11/12 01 020 4663239 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.5413 16/11/12 01 004 20438874675 TRIMAFOR SAC 0.0014 21/11/12 01 020 4675912 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.5015 21/11/12 01 100 1599109 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.2716 24/11/12 01 130 130-09921037-52 20131911310 SEDALIB SA 0.0017 26/11/12 01 020 4687788 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.9318 26/11/12 01 004 20438874675 TRIMAFOR SAC 0.0019 28/11/12 01 020 4693914 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.0020 28/11/12 01 100 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.9121 28/11/12 01 006 22159 20480926910 BICIMOTOS EL LIDER E.I.R.L. 0.0022 30/11/12 01 020 4699133 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.68

12.35 38.70

COMPRAS MES DICIEMBRE 2012



1 30/11/12 01 102 135804 20388853752 MULTI TOP S.A.C. 0.002 01/12/12 01 004 91166 20438874675 TRIMAFOR SAC 0.003 03/12/12 01 002 200322 20440309853 EVANS CARGO S.A.C 0.003 04/12/12 01 010 1413015 20506228515 COMPAÑÍA CERVECERA AMBEV PERU S.A 0.444 05/12/12 01 020 4709034 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.135 07/12/12 01 020 4713467 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.646 07/12/12 01 C08 7040063 20100177774 TELEFONICA MOVILES SA 0.007 10/12/12 01 004 708736949 20100017491 TELEFONICA DEL PERU SAA 0.00

12 11/12/12 01 501 28154453 20132023540 HIDRANDINA 0.009 12/12/12 01 020 4726646 20479354406 DISTRIBUIDORA P.M.A. EIRL 2.15

10 14/12/12 01 020 4732694 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.0911 18/12/12 01 130 09991230-81 20131911310 SEDALIB SA 0.0012 19/12/12 01 020 4744617 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.3113 21/12/12 01 020 4750910 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.7516 26/12/12 01 020 4760765 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.0414 27/12/12 01 100 1617773 20504208843 COMERCIALIZADORA SALEM S.A.C. 0.8715 28/12/12 01 020 4765725 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.762 31/12/12 01 020 4777708 20479354406 DISTRIBUIDORA P.M.A. EIRL 0.25

22 31/12/12 01 020 4777707 20479354406 DISTRIBUIDORA P.M.A. EIRL 1.7613.19 0.00

INAFECTO IGV

146.61 309.40

T.C. SUB TOTAL IGV 18%TOTAL

CTA60 63 65 FACTURA

421 333 40 601 602 609 636 656 CONTADO84.80 15.26 100.06 601 15.26 84.80 0.00 100.0615.31 2.75 18.06 601 2.75 15.31 0.00 18.0673.69 13.26 88.69 601 15.00 73.69 0.00 88.6910.62 1.91 12.78 601 2.16 10.62 0.00 12.78

142.37 25.63 168.00 601 25.63 142.37 0.00 168.0047.46 8.54 56.00 601 8.54 47.46 0.00 56.0062.66 11.28 75.42 601 12.76 62.66 0.00 75.4249.36 8.88 59.41 601 10.05 49.36 0.00 59.4136.87 6.64 43.51 601 6.64 36.87 0.00 43.5176.83 13.83 90.66 601 13.83 76.83 0.00 90.6673.75 13.28 125.73 601 13.28 112.45 0.00 125.73

296.10 53.30 349.40 601 53.30 296.10 0.00 349.4019.41 3.49 22.90 601 3.49 19.41 0.00 22.9037.22 6.70 44.80 601 7.58 37.22 0.00 44.8049.81 8.97 59.96 601 10.15 49.81 0.00 59.9612.88 2.32 15.20 601 2.32 12.88 0.00 15.2025.59 4.61 30.80 601 5.21 25.59 0.00 30.8038.91 7.00 46.83 601 7.92 38.91 0.00 46.8334.76 6.26 41.84 601 7.08 34.76 0.00 41.8414.41 2.59 17.00 636 2.59 14.41 0.00 17.0021.17 3.81 25.48 601 4.31 21.17 0.00 25.4821.72 3.91 26.14 601 4.42 21.72 0.00 26.1453.36 9.60 64.22 601 10.86 53.36 0.00 64.2210.62 1.91 12.78 601 2.16 10.62 0.00 12.78

186.44 33.56 220.00 601 33.56 186.44 0.00 220.000.00 1,496.11 269.30 1,815.67 0.00 280.86 1,194.15 0.00 0.00 340.67 0.00 1,815.67

1,194.15

T.C. SUB TOTAL IGV 18%TOTAL 60 63 65 FACTURA

421 333 40 601 602 609 636 656 CONTADO37.23 6.70 44.81 601 7.58 37.23 44.8157.40 10.33 69.08 601 11.68 57.40 69.08

4.37 0.79 5.26 601 0.89 4.37 5.2631.78 5.72 37.50 601 5.72 31.78 37.5046.82 8.43 55.25 601 8.43 46.82 55.2543.45 7.82 52.30 601 8.85 43.45 52.30

186.44 33.56 220.00 601 33.56 186.44 220.00130.08 23.42 153.50 601 23.42 130.08 153.50

32.66 5.88 39.31 601 6.65 32.66 39.3117.19 3.09 20.69 601 3.50 17.19 20.6943.81 7.89 52.73 601 8.92 43.81 52.7317.19 3.09 20.69 601 3.50 17.19 20.6937.19 6.69 43.88 601 6.69 37.19 43.8882.79 14.90 97.69 601 14.90 82.79 97.6979.08 14.23 93.31 601 14.23 79.08 93.3146.95 8.45 56.51 601 9.56 46.95 56.51

CUENTA

73.94 13.31 87.25 601 13.31 73.94 87.2562.66 11.28 75.42 601 12.76 62.66 75.4238.76 6.98 46.65 601 7.89 38.76 46.6517.21 3.10 20.72 601 3.51 17.21 20.7232.45 5.84 39.06 601 6.61 32.45 39.0640.35 7.26 48.56 601 8.21 40.35 48.56

369.66 66.54 436.20 601 66.54 369.66 436.20598.31 107.69 706.00 601 107.69 598.31 706.00

14.87 2.68 17.55 601 2.68 14.87 17.5560.10 10.82 72.34 601 12.24 60.10 72.3443.36 7.80 52.18 601 8.82 43.36 52.1810.67 1.92 12.84 601 2.17 10.67 12.8440.68 7.32 48.00 601 7.32 40.68 48.0026.27 4.73 31.00 601 4.73 26.27 31.00

0.00 2,323.72 418.27 2,756.29 0.00 432.57 1,792.00 0.00 0.00 287.86 243.86 2,756.291,792.00


421 333 40 601 602 609 636 656 CONTADO27.76 5.00 33.42 601 5.66 27.76 33.4253.93 9.71 64.91 601 10.98 53.93 64.91

1,474.58 265.42 1,740.00 601 265.42 1,474.58 1,740.0017.80 3.20 21.00 609 3.20 17.80 21.0041.13 7.40 49.50 601 8.37 41.13 49.50

4.37 0.79 5.26 601 0.89 4.37 5.2623.93 4.31 28.80 601 4.87 23.93 28.8074.35 13.38 89.48 601 15.13 74.35 89.4852.70 9.49 63.43 601 10.73 52.70 63.4352.98 9.54 62.52 601 9.54 52.98 62.5291.08 16.39 107.47 601 16.39 91.08 107.4732.31 5.82 38.89 601 6.58 32.31 38.89

2,844.64 512.04 3,356.68 601 512.04 2,844.64 3,356.68677.54 121.96 799.50 601 121.96 677.54 799.50

34.32 6.18 41.31 601 6.99 34.32 41.3183.33 15.00 100.30 601 16.97 83.33 100.30

105.91 19.06 163.62 601 19.06 144.56 163.6288.65 15.96 104.61 601 15.96 88.65 104.6135.94 6.47 43.26 601 7.32 35.94 43.26

4.47 0.80 5.38 601 0.91 4.47 5.3817.21 3.10 20.72 601 3.51 17.21 20.7220.21 3.64 24.33 601 4.12 20.21 24.33

6.96 1.25 8.29 601 1.33 6.96 8.2928.17 5.07 33.90 601 5.73 28.17 33.9030.17 5.43 36.31 601 6.14 30.17 36.3116.91 3.04 19.95 601 3.04 16.91 19.9573.67 13.26 88.67 601 15.00 73.67 88.6772.32 13.02 87.05 601 14.73 72.32 87.0510.69 1.92 12.86 601 2.17 10.69 12.86

404.41 72.79 477.20 601 72.79 404.41 477.20

CUENTA

17.80 3.20 21.00 601 3.20 17.80 21.0025.59 4.61 30.80 601 5.21 25.59 30.8055.38 9.97 66.66 601 11.28 55.38 66.6643.12 7.76 51.90 601 8.78 43.12 51.90

no hay 14.36 2.58 16.94 636 2.58 14.36 16.94156.78 28.22 185.00 601 28.22 156.78 185.00

10.69 1.92 12.86 601 2.17 10.69 12.860.00 6,826.15 1,228.71 8,113.78 0.00 1,248.98 6,281.69 0.00 17.80 408.54 156.78 8,113.78

6,299.48


421 333 40 601 602 609 636 656 CONTADO101.69 18.31 120.00 601 18.31 101.69 120.00

42.37 7.63 50.00 609 7.63 42.37 50.00900.00 162.00 1,062.00 601 162.00 900.00 1,062.00255.93 46.07 302.00 601 46.07 255.93 302.00

2,902.12 522.38 3,424.50 601 522.38 2,902.12 3,424.5032.20 5.80 38.00 609 5.80 32.20 38.00

3,535.13 636.32 4,171.45 601 636.32 3,535.13 4,171.4550.85 9.15 60.0 609 9.15 50.85 60.0010.81 1.95 13.02 601 2.21 10.81 13.0277.12 13.88 92.82 601 15.70 77.12 92.8237.05 6.67 44.59 601 7.54 37.05 44.59

2,110.17 379.83 2,490.00 601 379.83 2,110.17 2,490.0035.59 6.41 42.00 609 6.41 35.59 42.00

635.59 114.41 750.00 333 635.59 114.41 750.0019.95 3.59 24.01 601 4.06 19.95 24.0178.47 14.12 94.44 601 15.97 78.47 94.4426.67 4.80 32.10 601 5.43 26.67 32.10

8.70 1.57 10.48 601 1.78 8.70 10.48114.41 20.59 135.00 601 20.59 114.41 135.00

95.20 17.14 112.34 601 17.14 95.20 112.3429.66 5.34 35.00 601 5.34 29.66 35.0062.02 11.16 74.64 601 12.62 62.02 74.6410.81 1.95 13.02 601 2.21 10.81 13.0235.59 6.41 42.00 601 6.41 35.59 42.0029.92 5.39 36.02 601 6.10 29.92 36.0234.87 6.28 41.97 601 7.10 34.87 41.9718.90 3.40 22.30 601 3.40 18.90 22.3028.18 5.07 33.92 601 5.74 28.18 33.9234.00 6.12 40.92 601 6.92 34.00 40.92

0.00 11,353.99 2,043.72 13,408.53 635.59 2,054.55 10,341.58 0.00 161.02 114.10 101.69 13,408.5310,502.60

CUENTA

T.C. SUB TOTAL IGV 18%TOTAL 60 63 FACTURA

421 333 40 601 602 609 636 CONTADO467.12 84.08 551.20 601 84.08 467.12 551.20246.61 44.39 291.00 601 44.39 246.61 291.00

2,762.03 497.17 3,259.20 601 497.17 2,762.03 3,259.2063.56 11.44 75.00 601 11.44 63.56 75.0035.59 6.41 42.00 609 6.41 35.59 42.0093.01 16.74 111.95 601 18.94 93.01 111.95

8.70 1.57 10.48 601 1.78 8.70 10.4829.75 5.35 35.81 601 6.06 29.75 35.8155.08 9.92 65.00 601 9.92 55.08 65.00

112.29 20.21 132.50 601 20.21 112.29 132.5023.93 4.31 28.80 601 4.87 23.93 28.8064.88 11.68 78.09 601 13.21 64.88 78.09

444.92 80.08 525.00 601 80.08 444.92 525.0016.95 3.05 20.00 609 3.05 16.95 20.00

4.24 0.76 5.00 601 0.76 4.24 5.00154.58 27.82 221.05 601 27.82 193.23 221.05

28.81 5.19 34.00 636 5.19 28.81 34.0098.48 17.73 116.21 601 17.73 98.48 116.2146.95 8.45 56.51 601 9.56 46.95 56.51

262.71 47.29 310.00 601 47.29 262.71 310.0079.00 14.22 95.08 601 16.08 79.00 95.0849.92 8.99 60.09 601 10.17 49.92 60.09

6.40 1.15 7.70 601 1.30 6.40 7.7030.17 5.43 36.31 601 6.14 30.17 36.3151.59 9.29 62.10 601 10.51 51.59 62.10

no hay 16.91 3.04 19.95 601 3.04 16.91 19.9566.18 11.91 79.65 601 13.47 66.18 79.65

379.66 68.34 448.00 601 68.34 379.66 448.009.75 1.75 11.50 601 1.75 9.75 11.50

30.29 5.45 36.45 601 6.16 30.29 36.4529.59 5.33 35.62 601 6.03 29.59 35.6213.12 2.36 15.79 601 2.67 13.12 15.79

156.19 28.11 184.30 601 28.11 156.19 184.300.00 5,938.96 1,069.01 7,061.33 0.00 1,083.72 5,587.63 0.00 52.54 337.43 7,061.33

5,640.17


421 333 40 601 602 609 636 CONTADO53.50 9.63 64.39 601 10.89 53.50 64.3959.32 10.68 70.00 601 10.68 59.32 70.0038.40 6.91 46.22 601 7.82 38.40 46.2238.36 6.90 46.17 601 7.81 38.36 46.1786.20 15.52 101.72 601 15.52 86.20 101.72

121.56 21.88 182.14 601 21.88 160.26 182.14189.83 34.17 224.00 601 34.17 189.83 224.00

86.22 15.52 103.77 601 17.55 86.22 103.77

CUENTA

CUENTA

X176

USER: ESTABA AL CREDITO

29.70 5.35 35.75 601 6.05 29.70 35.7510.81 1.95 13.02 601 2.21 10.81 13.0240.46 7.28 48.69 601 8.23 40.46 48.6945.00 8.10 53.10 601 8.10 45.00 53.10

299.37 53.89 353.26 601 53.89 299.37 353.2618.90 3.40 22.30 601 3.40 18.90 22.3028.81 5.19 34.00 636 5.19 28.81 34.0017.09 3.08 20.57 601 3.48 17.09 20.57

2,724.77 490.46 3,215.23 601 490.46 2,724.77 3,215.2346.61 8.39 55.00 609 8.39 46.61 55.0023.93 4.31 28.80 601 4.87 23.93 28.8053.51 9.63 64.40 601 10.89 53.51 64.4019.86 3.57 23.90 601 4.04 19.86 23.90

2.782 37.04 6.67 43.71 636 6.67 37.04 43.714,069.26 732.47 4,850.14 0.00 742.18 3,685.14 0.00 46.61 331.22 45.00 4,850.14

3,731.75


421 333 40 601 602 609 636 CONTADO47.40 8.53 57.05 601 9.65 47.40 57.0547.04 8.47 56.62 601 9.58 47.04 56.6276.44 13.76 92.00 601 15.56 76.44 92.0028.10 5.06 33.82 601 5.72 28.10 33.8223.22 4.18 27.40 601 4.18 23.22 27.40

126.37 22.75 187.77 601 22.75 165.02 187.7721.44 3.86 25.81 601 4.37 21.44 25.81

2,321.19 417.81 2,739.00 601 417.81 2,321.19 2,739.0042.37 7.63 50.00 609 7.63 42.37 50.0039.35 7.08 47.36 601 8.01 39.35 47.3634.75 6.25 41.00 601 6.25 34.75 41.0039.83 7.17 47.00 601 7.17 39.83 47.0029.59 5.33 35.62 601 6.03 29.59 35.6228.81 5.19 34.00 636 5.19 28.81 34.00

163.78 29.48 193.26 601 29.48 163.78 193.262,203.39 396.61 2,600.00 601 396.61 2,203.39 2,600.00

47.46 8.54 56.00 609 8.54 47.46 56.0029.92 5.39 36.02 601 6.10 29.92 36.02

103.66 18.66 124.77 601 21.11 103.66 124.7743.19 7.77 51.98 601 8.79 43.19 51.9810.69 1.92 12.86 601 2.17 10.69 12.86

438.98 79.02 518.00 601 79.02 438.98 518.00220.34 39.66 260.00 601 39.66 220.34 260.00

58.66 10.56 70.60 601 11.94 58.66 70.6086.28 15.53 101.81 601 15.53 86.28 101.81

262.71 47.29 310.00 601 47.29 262.71 310.000.00 6,574.96 1,183.49 7,809.74 0.00 1,196.13 6,220.45 0.00 89.83 303.33 7,809.74

6,310.28

CUENTA


421 333 40 601 602 609 636 CONTADO5.08 0.91 5.99 609 0.91 5.08 5.99

32.91 5.92 39.61 601 6.70 32.91 39.6121.36 3.84 25.70 601 4.34 21.36 25.7066.13 11.90 79.59 601 13.46 66.13 79.59

3,157.85 568.41 3,726.26 601 568.41 3,157.85 3,726.26648.82 116.79 765.61 601 116.79 648.82 765.61

86.30 15.53 101.83 601 15.53 86.30 101.8367.80 12.20 80.00 609 12.20 67.80 80.00

141.59 25.49 205.78 601 25.49 180.29 205.786.40 1.15 7.70 601 1.30 6.40 7.70

22.03 3.97 26.00 601 3.97 22.03 26.00559.32 100.68 660.00 601 100.68 559.32 660.00

31.75 5.72 38.22 601 6.47 31.75 38.2217.12 3.08 20.60 601 3.48 17.12 20.6034.87 6.28 41.97 601 7.10 34.87 41.9738.17 6.87 45.94 601 7.77 38.17 45.9438.55 6.94 46.40 601 7.85 38.55 46.4017.26 3.11 20.37 601 3.11 17.26 20.37

2,620.64 471.72 3,092.36 601 471.72 2,620.64 3,092.3638.14 6.86 45.00 609 6.86 38.14 45.0028.81 5.19 34.00 601 5.19 28.81 34.00

133.05 23.95 157.00 601 23.95 133.05 157.0019.23 3.46 23.14 601 3.91 19.23 23.14

487.46 87.74 575.20 601 87.74 487.46 575.200.00 8,320.64 1,497.72 9,864.28 0.00 1,504.94 8,115.96 0.00 111.01 132.37 9,864.28

8,226.97


421 333 40 601 602 609 636 CONTADO2,313.14 416.36 2,729.50 601 416.36 2,313.14 2,729.50

30.00 5.40 36.11 601 6.11 30.00 36.11125.85 22.65 148.50 601 22.65 125.85 148.50

11.31 2.04 13.62 601 2.31 11.31 13.6291.48 16.47 107.95 601 16.47 91.48 107.95

163.98 29.52 232.15 601 29.52 202.63 232.1510.22 1.84 12.30 601 2.08 10.22 12.30

9.58 1.72 11.53 601 1.95 9.58 11.5394.97 17.09 114.30 601 19.33 94.97 114.3041.14 7.41 49.52 601 8.38 41.14 49.5288.42 15.92 106.43 601 18.01 88.42 106.4328.16 5.07 33.89 601 5.73 28.16 33.89

CUENTA

CUENTA

29.92 5.39 36.02 601 6.10 29.92 36.02111.82 20.13 131.95 601 20.13 111.82 131.95

48.93 8.81 58.89 601 9.96 48.93 58.8933.74 6.07 40.61 601 6.87 33.74 40.61

0.00 3,232.66 581.88 3,863.26 0.00 591.95 2,977.20 0.00 0.00 294.11 0.00 3,863.262,977.20


421 333 40 601 602 609 636 CONTADO15.08 2.72 17.80 601 2.72 15.08 17.8013.30 2.39 16.00 601 2.70 13.30 16.0090.58 16.30 106.88 601 16.30 90.58 106.8847.12 8.48 56.71 601 9.59 47.12 56.7179.68 14.34 95.90 601 16.22 79.68 95.9018.52 3.33 22.29 601 3.77 18.52 22.29

200.00 36.00 236.00 601 36.00 200.00 236.0078.84 14.19 93.03 601 14.19 78.84 93.03

559.32 100.68 660.00 601 100.68 559.32 660.001,372.88 247.12 1,620.00 601 247.12 1,372.88 1,620.00

33.76 6.08 40.64 601 6.88 33.76 40.6417.08 3.07 20.55 601 3.47 17.08 20.5535.55 6.40 42.79 601 7.24 35.55 42.7920.34 3.66 24.00 609 3.66 20.34 24.0044.19 7.95 53.18 601 8.99 44.19 53.1823.05 4.15 27.74 601 4.69 23.05 27.7420.21 3.64 24.33 601 4.12 20.21 24.33

1,742.37 313.63 2,056.00 601 313.63 1,742.37 2,056.0025.42 4.58 30.00 609 4.58 25.42 30.0038.47 6.92 46.30 601 7.83 38.47 46.3042.63 7.67 51.31 601 8.68 42.63 51.31

182.29 32.81 215.10 601 32.81 182.29 215.100.00 4,700.69 846.12 5,556.57 855.88 4,470.42 0.00 45.76 184.50 0.00 5,556.57

4,516.19


421 333 40 601 602 609 636 CONTADO30.64 5.52 36.88 601 6.24 30.64 36.8825.59 4.61 30.80 601 5.21 25.59 30.8030.66 5.52 36.90 601 6.24 30.66 36.9091.03 16.39 109.57 601 18.54 91.03 109.5790.59 16.31 106.90 601 16.31 90.59 106.90

CUENTA

CUENTA

35.91 6.46 43.22 601 7.31 35.91 43.22131.73 23.71 194.14 601 23.71 170.43 194.14

81.68 14.70 96.38 601 14.70 81.68 96.3812.80 2.30 15.40 601 2.60 12.80 15.4044.58 8.02 53.65 601 9.07 44.58 53.6547.69 8.58 57.40 601 9.71 47.69 57.4023.05 4.15 27.74 601 4.69 23.05 27.74

189.83 34.17 224.00 601 34.17 189.83 224.0021.37 3.85 25.72 601 4.35 21.37 25.7211.31 2.04 13.62 601 2.31 11.31 13.6216.91 3.04 19.95 601 3.04 16.91 19.9539.39 7.09 47.41 601 8.02 39.39 47.4194.92 17.08 112.00 601 17.08 94.92 112.0042.57 7.66 51.23 601 8.66 42.57 51.2338.47 6.92 46.30 601 7.83 38.47 46.30

100.68 18.12 118.80 601 18.12 100.68 118.8028.83 5.19 34.70 601 5.87 28.83 34.70

0.00 1,230.22 221.44 1,502.71 0.00 233.79 909.31 0.00 0.00 359.61 0.00 1,502.71909.31


421 333 40 601 602 609 636 CONTADO2,602.91 468.52 3,071.43 601 468.52 2,602.91 3,071.43

189.83 34.17 224.00 601 34.17 189.83 224.0038.14 6.86 45.00 601 6.86 38.14 45.0018.78 3.38 22.60 601 3.82 18.78 22.6047.92 8.63 57.68 601 9.76 47.92 57.6827.18 4.89 32.71 601 5.53 27.18 32.7190.58 16.30 106.88 601 16.30 90.58 106.88

150.53 27.10 177.63 601 27.10 150.53 177.6373.89 13.30 87.19 601 13.30 73.89 87.1991.18 16.41 109.74 601 18.56 91.18 109.7446.22 8.32 55.63 601 9.41 46.22 55.6315.08 2.72 17.80 601 2.72 15.08 17.8055.31 9.96 66.58 601 11.27 55.31 66.5831.75 5.71 38.21 601 6.46 31.75 38.2143.97 7.92 52.93 601 8.96 43.97 52.9337.07 6.67 44.61 601 7.54 37.07 44.6174.47 13.40 89.63 601 15.16 74.47 89.6310.75 1.93 12.93 601 2.18 10.75 12.9374.71 13.45 89.92 601 15.21 74.71 89.92

0.00 3,720.26 669.65 4,403.10 0.00 682.84 3,390.18 0.00 0.00 330.08 0.00 4,403.103,390.18

CUENTA

X406

USER: ESTABA AL CREDITO|

X411


X414


X427


X428


59,787.62 10,761.77 71,005.40 0.00 635.59 54,965.69 0.00 524.57 3,423.83 71,005.40-456.01

50%FACTURA DISTRIBUCION

CREDITO 94 95 79 20 610 0 0 0.000 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 0

0.00 0.00 0.00 0.00

FACTURA DISTRIBUCIONCREDITO 94 95 79

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

23.41 23.41 46.820.00 0.00 0.000.00 0.00 0.00

65.04 65.04 130.080.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

20.34 20.34 40.6813.14 13.14 26.27

0.00 121.93 121.93 243.86


0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

78.39 78.39 156.780.00 0.00 0.00

0.00 78.39 78.39 156.78


50.85 50.85 101.690.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 50.85 50.85 101.69


0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.00 0.00


0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

22.50 22.50 45.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 22.50 22.50 45.00


0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.00 0.00


0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.00 0.00


0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.00 0.00


0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.00 0.00


0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.00 0.00


0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

PLANILLA DE REMUNERACIONES PERIODO 2012

PERIODO NOMBRE DEL TRABAJADOR CARGOREMUNERACIONES

SUELDO GRATIFIC. ORDINARIA

061 08/12/09 ENERO PAULA PERALTA CUEVA GERENTE GENERAL 680.00

062 01/02/11 ENERO SANTIAGO PERALTA MEZA AGENTE VENTAS 675.00

1,355.00 0.00

063 08/12/09 FEBRERO PAULA PERALTA CUEVA GERENTE GENERAL 680.00

064 01/02/11 FEBRERO SANTIAGO PERALTA MEZA AGENTE VENTAS 675.00

1,355.00 0.00

065 08/12/09 MARZO PAULA PERALTA CUEVA GERENTE GENERAL 680.00

066 01/02/11 MARZO SANTIAGO PERALTA MEZA AGENTE VENTAS 675.00

1,355.00 0.00

067 08/12/09 ABRIL PAULA PERALTA CUEVA GERENTE GENERAL 680.00

068 01/02/11 ABRIL SANTIAGO PERALTA MEZA AGENTE VENTAS 675.00

1,355.00 0.00

069 08/12/09 MAYO PAULA PERALTA CUEVA GERENTE GENERAL 680.00

070 01/02/11 MAYO SANTIAGO PERALTA MEZA AGENTE VENTAS 675.00

1,355.00 0.00

071 08/12/09 JUNIO PAULA PERALTA CUEVA GERENTE GENERAL 760.00

072 01/02/11 JUNIO SANTIAGO PERALTA MEZA AGENTE VENTAS 750.00

1,510.00 0.00

073 08/12/09 JULIO PAULA PERALTA CUEVA GERENTE GENERAL 760.00

074 01/02/11 JULIO SANTIAGO PERALTA MEZA AGENTE VENTAS 750.00

1,510.00 0.00

075 08/12/09 AGOSTO PAULA PERALTA CUEVA GERENTE GENERAL 760.00

076 01/02/11 AGOSTO SANTIAGO PERALTA MEZA AGENTE VENTAS 750.00

1,510.00 0.00

077 08/12/09 SETIEMBRE PAULA PERALTA CUEVA GERENTE GENERAL 760.00

078 01/02/11 SETIEMBRE SANTIAGO PERALTA MEZA AGENTE VENTAS 750.00

1,510.00 0.00

079 08/12/09 OCTUBRE PAULA PERALTA CUEVA GERENTE GENERAL 760.00

080 01/02/11 OCTUBRE SANTIAGO PERALTA MEZA AGENTE VENTAS 750.00

1,510.00 0.00

081 08/12/09 NOVIEMBRE PAULA PERALTA CUEVA GERENTE GENERAL 760.00

760.00 0.00

082 08/12/09 DICIEMBRE PAULA PERALTA CUEVA GERENTE GENERAL 760.00

760.00 0.00

TOTAL 15,845.00 0.00

6252

NOMBRE DEL TRABAJADOR 62 40 41ENERO PAULA PERALTA CUEVA 741.20 61.20 680.00

SANTIAGO PERALTA MEZA 735.75 60.75 675.00

1,476.95 121.95 1,355.00

FEBRERO PAULA PERALTA CUEVA 741.20 61.20 680.00


1,476.95 121.95 1,355.00

MARZO PAULA PERALTA CUEVA 741.20 61.20 680.00


IR A INDICE

BOLETA N°

FECHA INGRESO

1,476.95 121.95 1,355.00

ABRIL PAULA PERALTA CUEVA 741.20 61.20 680.00


1,476.95 121.95 1,355.00

MAYO PAULA PERALTA CUEVA 741.20 61.20 680.00


1,476.95 121.95 1,355.00

JUNIO PAULA PERALTA CUEVA 828.40 68.40 760.00


1,645.90 135.90 1,510.00

JULIO PAULA PERALTA CUEVA 828.40 68.40 760.00


1,645.90 135.90 1,510.00

AGOSTO PAULA PERALTA CUEVA 828.40 68.40 760.00


1,645.90 135.90 1,510.00

SEPTIEMBRE PAULA PERALTA CUEVA 828.40 68.40 760.00


1,645.90 135.90 1,510.00

OCTUBRE PAULA PERALTA CUEVA 828.40 68.40 760.00


1,645.90 135.90 1,510.00

NOVIEMBREPAULA PERALTA CUEVA

828.40 68.40 760.00

0.00

828.40 68.40 760.00

DICIEMBREPAULA PERALTA CUEVA

828.40 68.40 760.00

0.00

828.40 68.40 760.00

REMUNERACIONES DESCUENTOSNETO A PAGAR

APORTESGRATIFIC. EXTRAORD VACACIONES ONP AFP 12.9% Otros ESSALUD OTROS

0.00 680.00 61.20 61.20

0.00 675.00 60.75 60.75

0.00 0.00 0.00 0.00 0.00 0.00 1,355.00 121.95 0.00 121.95

0.00 680.00 61.20 61.20

0.00 675.00 60.75 60.75

0.00 0.00 0.00 0.00 0.00 0.00 1,355.00 121.95 0.00 121.95

0.00 680.00 61.20 61.20

0.00 675.00 60.75 60.75

0.00 0.00 0.00 0.00 0.00 0.00 1,355.00 121.95 0.00 121.95

0.00 680.00 61.20 61.20

0.00 675.00 60.75 60.75

0.00 0.00 0.00 0.00 0.00 0.00 1,355.00 121.95 0.00 121.95

0.00 680.00 61.20 61.20

0.00 675.00 60.75 60.75

0.00 0.00 0.00 0.00 0.00 0.00 1,355.00 121.95 0.00 121.95

0.00 760.00 68.40 68.40

0.00 750.00 67.50 67.50

0.00 0.00 0.00 0.00 0.00 0.00 1,510.00 135.90 0.00 135.90

0.00 760.00 68.40 68.40

0.00 750.00 67.50 67.50

0.00 0.00 0.00 0.00 0.00 0.00 1,510.00 135.90 0.00 135.90

0.00 760.00 68.40 68.40

0.00 750.00 67.50 67.50

0.00 0.00 0.00 0.00 0.00 0.00 1,510.00 135.90 0.00 135.90

0.00 760.00 68.40 68.40

0.00 750.00 67.50 67.50

0.00 0.00 0.00 0.00 0.00 0.00 1,510.00 135.90 0.00 135.90

0.00 760.00 68.40 68.40

0.00 750.00 67.50 67.50

0.00 0.00 0.00 0.00 0.00 0.00 1,510.00 135.90 0.00 135.90

0.00 760.00 68.40 68.40

0.00 0.00 0.00 0.00 0.00 0.00 760.00 68.40 0.00 68.40

0.00 760.00 68.40 68.40

0.00 0.00 0.00 0.00 0.00 0.00 760.00 68.40 0.00 68.40

0.00 0.00 0.00 0.00 0.00 0.00 15,845.00 1,426.05 0.00 1,426.05

404 4111 40326259 6261 6272 621 6271

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

TOTAL DSCTOS

TOTAL APORTES

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

CAJA ENERO 2012DEBE

TOTAL MES DIA REFERENCIAVARIAS CTAS DIVISIONARIACTAIMPORT 104 12.11 12.2 46.1

998.41 SALDO INICIAL2,814.00 2,814.00 ENERO Ventas del mes enero

0.00 ENERO Compras del mes de enero0.00 ENERO Percepciones 2%0.00 ENERO Cancelacion de facturas pendientes

15,000.00 15,000.00 ENERO Alquiler Local 0.00 ENERO 16 Pago a Essalud Dic.110.00 ENERO 13 Pago mensual I. Rta Dic.110.00 ENERO 28 Pago Letra de Caja Nuestra Gente0.00 ENERO Pago Letra de Edyficar0.00 ENERO 31 Planilla de Sueldo Enero.12

0.00 0.00 17,814.00 0.00 0.00 18,812.41

18,812.41

CAJA FEBRERO 2012DEBE


10,993.06 SALDO INICIAL2,790.70 2,790.70 Ventas del mes febrero

0.00 Compras del mes de febrero0.00 Percepciones 2%0.00 Cancelacion de facturas pendientes0.00 2 Alquiler Local feb.120.00 17 Pago a Essalud Ene.120.00 13 Pago mensual I. Rta Dic.110.00 28 Pago Letra de Caja Nuestra Gente0.00 Pago Letra de Edyficar0.00 31 Planilla de Sueldo Enero.110.00

0.00 0.00 2,790.70 0.00 0.00 13,783.76

13,783.76CAJA MARZO 2012

DEBETOTAL MES DIA REFERENCIAVARIAS CTAS DIVISIONARIA

CTAIMPORT 104 12.11 12.12 46.1

5,021.05 SALDO INICIAL4,642.00 4,642.00 Ventas del mes marzo

0.00 Compras del mes de marzo0.00 Percepciones 2%0.00 Cancelacion de facturas pendientes0.00 2 Alquiler Local marzo.120.00 30 Pago a Essalud Feb.120.00 13 Pago mensual I. Rta Dic.110.00 28 Pago Letra de Caja Nuestra Gente

30,000.00 30,000.00 Pago Letra de Edyficar0.00 31 Planilla de Sueldo Mar.120.00

0.00 0.00 4,642.00 0.00 30,000.00 39,663.05

39,663.05

IR A INDICE

CAJA ABRIL 2012DEBE


25,538.60 SALDO INICIAL7,802.10 7,802.10 Ventas del mes abril

0.00 Compras del mes de abril0.00 Percepciones 2%0.00 Cancelacion de facturas pendientes0.00 Alquiler Local abril.120.00 Pago a Essalud mar.120.00 Pago mensual I. Rta D0.00 Pago Letra de Edyficar0.00 Pago Letra de Caja Nuestra Gente0.00 Planilla de Sueldo abril.120.00

0.00 0.00 7,802.10 0.00 0.00 33,340.70

33,340.70

CAJA MAYO 2012DEBE


14,068.77 SALDO INICIAL6,577.40 6,577.40 Ventas del mes enero

0.00 Compras del mes de enero0.00 Percepciones 2%0.00 Cancelacion de facturas pendientes0.00 2 Alquiler Local mayo.120.00 3 Pago a Essalud Mar y abril.120.00 13 Pago mensual I. Rta ABR.120.00 Pago Letra de Edyficar0.00 28 Pago Letra de Caja Nuestra Gente0.00 31 Planilla de Sueldo Enero.110.000.00

0.00 0.00 6,577.40 0.00 0.00 20,646.17

20,646.17

CAJA JUNIO 2012DEBE


7,489.68 SALDO INICIAL6,045.73 6,045.73 Ventas del mes junio

0.00 Compras del mes de junio0.00 Percepciones 2%0.00 Cancelacion de facturas pendientes0.00 2 Alquiler junio.120.00 13 Pago a Essalud may.120.00 13 Pago mensual I. Rta MAY.120.00 Pago Letra de Edyficar0.00 28 Pago Letra de Caja Nuestra Gente0.00 30 Planilla de Sueldo junio.120.00

0.00 0.00 6,045.73 0.00 0.00 13,535.41

13,535.41

CAJA JULIO 2012DEBE


2,569.89 SALDO INICIAL5,681.70 5,681.70 Ventas del mes julio

0.00 Compras del mes de julio0.00 Percepciones 2%

Cancelacion de facturas pendientes0.00 2 Alquiler Local julio.120.00 5 Pago a Essalud junio.120.00 13 Pago mensual I. Rta MAY.120.00 28 Pago Letra de Edyficar

Pago Letra de Caja Nuestra Gente0.00 31 Planilla de Sueldo julio.120.00

0.00 0.00 5,681.70 0.00 0.00 8,251.59

8,251.59

CAJA AGOSTO 2012DEBE


-5,923.12 SALDO INICIAL7,421.00 7,421.00 Ventas del mes agosto

0.00 Compras del mes de agosto0.00 Percepciones 2%

Cancelacion de facturas pendientes0.00 2 Alquiler Local agosto.120.00 13 Pago a Essalud julio.120.00 13 Pago mensual I. Rta0.00 28 Pago Letra de Edyficar

Pago Letra de Caja Nuestra Gente0.00 31 Planilla de Sueldo agosto.120.00

0.00 0.00 7,421.00 0.00 0.00 1,497.88

1,497.88

CAJA SETIEMBRE 2012DEBE


-14,374.07 SALDO INICIAL8,023.00 8,023.00 Ventas del mes setiembre

0.00 Compras del mes de setiembre0.00 Percepciones 2%

Cancelacion de facturas pendientes0.00 2 Alquiler Local setiembre.120.00 7 Pago a Essalud agosto.120.00 7 Pago mensual I. Rta0.00 28 Pago Letra de Edyficar

Pago Letra de Caja Nuestra Gente0.00 31 Planilla de Sueldo setiembre.12

0.00

0.00 0.00 8,023.00 0.00 0.00 -6,351.07

-6,351.07

CAJA OCTUBRE 2012DEBE


-16,702.99 SALDO INICIAL7,984.00 7,984.00 Ventas del mes octubre

0.00 Compras del mes de octubre0.00 Percepciones 2%

Cancelacion de facturas pendientes0.00 2 Alquiler Local octubre.120.00 30 Pago a Essalud setiembre.120.00 13 Pago mensual I. Rta

MULTA0.00 28 Pago Letra de Edyficar

Pago Letra de Caja Nuestra Gente0.00 31 Planilla de Sueldo octubre.120.000.00

0.00 0.00 7,984.00 0.00 0.00 -8,718.99

-8,718.99CAJA NOVIEMBRE 2012

DEBETOTAL MES DIA REFERENCIAVARIAS CTAS DIVISIONARIA

CTAIMPORT 104 12.11 12.12 46.1

-20,666.25 SALDO INICIAL7,748.00 7,748.00 Ventas del mes noviembre

0.00 Compras del mes de noviembre0.00 Percepciones 2%

Cancelacion de facturas pendientes0.00 2 Alquiler Local noviembre0.00 Pago a Essalud octubre.120.00 13 Pago mensual I. Rta0.00 28 Pago Letra de Edyficar

Pago Letra de Caja Nuestra Gente0.00 31 Planilla de Sueldo noviembre.120.00

0.00 0.00 7,748.00 0.00 0.00 -12,918.25

-12,918.25

CAJA DICIEMBRE 2012DEBE


-19,678.73 SALDO INICIAL5,640.00 5,640.00 Ventas del mes diciembre

0.00 Compras del mes de diciembre0.00 Percepciones 2%

Cancelacion de facturas pendientes0.00 2 Alquiler Local diciembre0.00 1 Pago a Essalud noviembre.120.00 13 Pago mensual I.Rta. Noviembre.12

0.00 28 Pago Letra de EdyficarPago Letra de Caja Nuestra Gente

0.00 31 Planilla de Sueldo diciembre.120.00

0.00 0.00 5,640.00 0.00 0.00 -14,038.73

-14,038.73

### 0.00 0.00 88,169.63 0.00 30,000.00 107,503.93

TOTALHABER

DIVISIONARIA VARIAS CTAS4011 4017 4031 411 421 461 466 469 CTAIMPORTE

0.001,815.67 1,815.67

11.56 11.560.000.00

122.00 122.00.00

1,966.02 1,863.56 102.462,549.10 1,910.72 638.381,355.00 1,355.00

7,819.35 11.56 0.0 122.0 1,355.00 1,815.67 3,774.28 740.84 0.00

10,993.06

18,812.41

TOTALHABER


0.002,756.29 2,756.29

14.30 14.300.000.00

122.00 122.00.00

1,966.02 1,897.11 68.912,549.10 1,923.59 625.511,355.00 1,355.00

0.00

8,762.71 14.30 0.0 122.0 1,355.00 2,756.29 3,820.70 694.42 0.00

5,021.05

13,783.76

TOTALHABER


0.008,113.78 8,113.78

20.27 20.270.000.00

122.00 122.00.00

1,964.22 1,931.77 32.452,549.18 2,031.98 517.201,355.00 1,355.00

0.00

14,124.45 20.27 0.0 122.0 1,355.00 8,113.78 3,963.75 549.65 0.00

25,538.60

39,663.05

TOTALHABER


0.0013,408.53 13,408.53

10.83 10.830.000.000.000.00

2,548.90 2,010.76 538.141,948.67 1,438.66 510.011,355.00 1,355.00

0.00

19,271.93 10.83 0.0 0.0 1,355.00 13,408.53 3,449.42 1,048.15 0.00

14,068.77

33,340.70

TOTALHABER


0.007,061.33 7,061.33

14.71 14.710.000.00

244.00 244.00.00

2,549.10 2,061.45 487.651,932.35 1,463.12 469.231,355.00 1,355.00

0.000.00

13,156.49 14.71 0.0 244.0 1,355.00 7,061.33 3,524.57 956.88 0.00

7,489.68

20,646.17

TOTALHABER


0.004,850.14 4,850.14

9.71 9.710.000.000.00

98.00 98.02,549.00 2,080.21 468.791,948.67 1,488.00 460.671,510.00 1,510.00

0.00

10,965.52 9.71 98.0 0.0 1,510.00 4,850.14 3,568.21 929.46 0.00

2,569.89

13,535.41

TOTALHABER


0.007,809.74 7,809.74

2.20 2.200.000.00

244.00 244.0111.00 111.0

2,549.10 2,129.78 419.323,458.67 1,510.00 1,513.29 435.38

0.000.00

14,174.71 2.20 111.0 244.0 1,510.00 7,809.74 3,643.07 854.70 0.00

-5,923.12

8,251.59

TOTALHABER


0.009,864.28 9,864.28

0.00 0.000.000.000.000.00

2,549.00 2,139.09 409.911,948.67 1,539.02 409.651,510.00 1,510.00

0.00

15,871.95 0.00 0.0 0.0 1,510.00 9,864.28 3,678.11 819.56 0.00

-14,374.07

1,497.88

TOTALHABER


0.003,863.26 3,863.26

0.00 0.000.000.00

270.00 270.0198.00 198.0

2,549.10 2,200.22 348.881,961.56 1,565.18 396.381,510.00 1,510.00

0.00

10,351.92 0.00 198.0 270.0 1,510.00 3,863.26 3,765.40 745.26 0.00

-16,702.99

-6,351.07

TOTALHABER


0.005,556.57 5,556.57

0.00 0.000.000.00

135.00 135.0248.00 248.0

0.002,549.02 2,236.52 312.501,948.67 1,591.79 356.881,510.00 1,510.00

0.000.00

11,947.26 0.00 248.0 135.0 1,510.00 5,556.57 3,828.31 669.38 0.00

-20,666.25

-8,718.99

TOTALHABER


0.001,502.71 1,502.71

0.00 0.000.000.000.000.00

2,549.10 2,264.16 284.941,948.67 1,618.85 329.82

760.00 760.000.00

6,760.48 0.00 0.0 0.0 760.00 1,502.71 3,883.01 614.76 0.00

-19,678.73

-12,918.25

TOTALHABER


0.004,403.10 4,403.10

0.50 0.500.000.00

203.00 203.0101.00 101.0

2,549.10 2,310.79 238.311,948.67 1,646.37 302.30

760.00 760.000.00

9,965.37 0.50 101.0 203.0 760.00 4,403.10 3,957.16 540.61 0.00

-24,004.10

-14,038.73

84.08 756.00 1,462.00 15,845.00 71,005.40 44,855.99 9,163.67 0.00

ROCHE SACLIBRO DIARIO PERIODO 2012

0110 CAJA Y BANCO 976.4020 MERCADERIA 21,743.0624 MATERIA PRIMA 9,833.4326 SUMINISTROS DIVERSOS 3078.2733 INMUEBLE, MAQUINARIA Y EQUIPO 9,442.0338 CARGAS DIFERIDAS 8,571.7559 RESULTADOS ACUMULADOS 13,190.30

Por 39 DEPRECIACIONES Y AMORTIZAC ACUMULADOS 3,221.9842 9,367.4146 CUENTAS POR PAGAR DIVERSAS 49,245.8547 BENEFICIOS SOCIALES TRABAJADORES50 CAPITAL 5,000.00

Por el activo y capital al iniciar las operaciones02

66 TRIBUTOS POR PAGAR 631.00401 Gobierno Central

4011IGV -286.254017 I Rta 1,083.004031 -165.75

38 CARGAS DIFERIDAS 631.00381 Impuestos

0338 CARGAS DIFERIDAS 0.00

381 Intereses por devengar46 CUENTAS POR PAGAR DIVERSAS 0.00

466 Intereses por PagarPor los intereses por devengar del periodo 2012

0438 CARGAS DIFERIDAS

381 Intereses por devengar46 CUENTAS POR PAGAR DIVERSAS

466 Intereses x pagarPor los intereses por devengar de prestamo mar-2010

0538 CARGAS DIFERIDAS 5,076.00

381 Intereses por devengar 5,076.0046 CUENTAS POR PAGAR DIVERSAS 5,076.00

466 Intereses x pagarPor los intereses por devengar de prestamos

0664 0.00

64976 0.00

76810 0.00

104

0794 0.0079 0.00

08Por 12 CLIENTES 73,169.63

121 Facturas por Cobrar 73,169.6340 TRIBUTOS POR PAGAR 11,161.47

401 Gobierno Central 11,161.4740.11 Igv

70 VENTAS 62,008.16701 Mercaderia 62,008.16

Por las ventas de mercaderia en ejercicio 200909

Por 60 COMPRAS 55,490.26601 Mercaderia 54,965.69609 Gastos vinculados a las compras 524.57

6091 Fletes63 SERVICIOS PRESTADOS POR TERCEROS 3,423.83

631636 3,423.83639 Otros servicios prestados por terceros 0.00

Por 33 INMUEBLE, MAQUINARIA Y EQUIPO 635.59333 635.59336 Equipos Diversos 0.00

Por 40 TRIBUTOS POR PAGAR 10,761.77401 Gobierno Central 10,761.77

40.11 IGVA 42 PROVEEDORES 71,005.40

421 Facturas por pagar 71,005.40A 46 CUENTAS POR PAGAR DIVERSAS 0.00

469 Otras cuentas por pagar diversas

10Por 20 MERCADERIA 55,490.26

201 Almacen 54,965.69209 524.57

95 GASTOS DE VENTAS 3,423.8379 CARGAS IMPUTABLES A CTA COSTO 3,423.8361 VARIACION DE EXISTENCIA 55,490.26

Por el destino de la mercaderia y los gastos11

Por 62 CARGAS DE PERSONAL 17,271.05621 Sueldos 15,845.00627 Seguridad y prevensión social 1,426.05

6271 Essalud40 TRIBUTOS POR PAGAR 1,426.05

403 Contribuciones a instituciones publicas 1,426.05404 Aportaciones al Sistema Privado de Pensiones 0.00

4041 AFP41 REMUNERACIONES Y PART POR PAGAR 15,845.00

411 Remuneraciones por pagar4111 Sueldos 15,845.00Por la provisión de la planilla de remuneraciones

1294 GASTOS ADMINISTRATIVOS 8,635.53 8,635.5395 GASTOS DE VENTAS 8,635.53 8,635.5379 CARGAS IMPUTABLES A CTA COSTO 17,271.05

Por el destino de los gastos de planilla de sueldos13

Por 10 CAJA Y BANCO 118,169.6310.1 Caja

10 CAJA Y BANCO 0.00104 Cuenta Corriente 0.00

Por 12 CLIENTES 88,169.6312.1 Facturas por Cobrar 88,169.6312.2 Anticipos Recibidos 0.00

46 CUENTAS POR PAGAR DIVERSAS 30,000.0046.1 Prestamos de Terceros 30,000.00

Por los ingresos de efectivo a caja en el ejercicio 201214

40 TRIBUTOS POR PAGAR 2,302.08401

4011 84.084017 I.Rta. 756.00401

403 Contribuciones a instituciones publicas 1,462.00404 Aportaciones al Sistema Privado de Pensiones

Por la compra de mercaderia, equipo de computo, servicios y otros gastos diversos

Por 41 REMUNERACIONES Y PART POR PAGAR 15,845.0041.1 Remuneraciones por pagar 15,845.00

Por 42 PROVEEDORES 71,005.4042.1 Facturas por pagar 71,005.40

Por 46 CUENTAS POR PAGAR DIVERSAS 54,019.6646.1 Prestamos de Terceros 44,855.9946.6 9,163.6746.9 Otras cuentas por pagar diversas 0.00

10 CAJA Y BANCO 143,172.1410.1 Caja

Por los egresos de efectivo en caja pte ejercicio15

94 GASTOS ADMINISTRATIVOS95 GASTOS DE VENTAS97 GASTOS FINANCIEROS79 CARGAS IMPUTABLES A CTA COSTO

1667 CARGAS FINANCIERAS 9,163.67

67.1 Intereses y Gastos de Prestamos 9,163.6738 CARGAS DIFERIDAS 9,163.67

381 Intereses por Devengar 9,163.6717

97 GASTOS FINANCIEROS 9,163.6779 CARGAS IMPUTABLES A CTA COSTO 9,163.67

1846 0.00

46676 0.00

766Por los descuentos obtenidos por pagos adelantados

1968 PROVISIONES DEL EJERCICIO #REF!

681 Depreciaciones de Inmueble, maquinaria y Equipo #REF!686 Compensacion por Tiempo de Servicios

39 DEPRECIACION Y AMORTIZACION ACUMULADA #REF!47 BENEFICIOS SOCIALES DE LOS TRABAJADORES 0.00

Por la provision de depreciaciones y cts del pte ejercicio20

94 GASTOS ADMINISTRATIVOS #REF! #REF!95 GASTOS DE VENTAS #REF! #REF!79 CARGAS IMPUTABLES A CTA COSTO #REF!

Por el destino de las provisiones del pte ejercicio

LIBRO MAYOR - PERIODO 2010

10 20 33 4011

976.40 0.00 21,743.06 #REF! 9,442.03

118,169.63 0.00 55,490.26 635.59 10,761.77 11,161.47

143,172.14 84.08

119,146.03 143,172.14 77,233.32 #REF! 10,077.62 0.00 10,845.85 11,161.47

-24,026.11 #REF! 315.62

119,146.03 119,146.03 77,233.32 #REF! 10,077.62 0.00 11,161.47 11,161.47

12 24 38 4017

73,169.63 88,169.63 9,833.43 #REF! 8,571.75 631.00

5,076.00 9,163.67 756.00

0.00

73,169.63 88,169.63 9,833.43 #REF! 13,647.75 9,794.67 756.00 0.00

-15,000.00 #REF! 3,853.08 756.00

73,169.63 73,169.63 9,833.43 #REF! 13,647.75 13,647.75 756.00 756.00

26 39 403

3,078.27 #REF! 3,221.98 1,462.00

#REF! 1,426.05

1,462.00 1,426.05

35.95

1,462.00 1,462.00

3,078.27 #REF! 0.00 #REF!

#REF!

3,078.27 #REF! 0.00 #REF!

IR A INDICE

41 50 60 70

15,845.00 15,845.00 5,000.00 55,490.26 62,008.16

55,490.26 0.00

62,008.16

59 61

15,845.00 15,845.00 13,190.30 #REF! 55,490.26 0.00 62,008.16

15,845.00 15,845.00 13,190.30 0.00 #REF! 55,490.26 76

#REF! 0.00

42 #REF! #REF! 0.00

71,005.40 9,367.41 0.00 0.00

71,005.40 62

17,271.05

79

17,271.05 0.00

71,005.40 80,372.81 3,423.83

9,367.41 63 17,271.05

80,372.81 80,372.81 3,423.83 0.00

9,163.67

461 3,423.83 0.00 #REF!

44,855.99 49,245.85 0.00 #REF!

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!

-4,087.67

5,076.00 5,076.00 #REF! 0.00

469 69

0.00 0.00 #REF! #REF!

#REF! #REF!

0.00 0.00

0.00

0.00 0.00

94 86

0.00

8,635.53

0.00

#REF! 0.00 0.00

#REF! 0.00 88

95

3,423.83

8,635.53

0.00 0.00 0.00

#REF!

89

#REF! 0.00

97 0.00 0.00

0.00

9,163.67

9,163.67 0.00

HOJA DE TRABAJO

SUMAS SALDOS CANCELACIONES EEGG NATURALEZA EE GG X FUNCION INVENTARIO

Debe Haber Deudor Acreedor Debe Haber Perdida Ganancia Perdida Ganancia Activo Pasivo10 119,146.03 143,172.14 -24,026.11 -24,026.1112 73,169.63 88,169.63 15,000.0020 77,233.32 #REF! #REF! #REF!24 9,833.43 #REF! #REF! #REF!25 3,078.27 #REF! #REF! #REF!33 10,077.62 0.00 10,077.62 10,077.6238 13,647.75 9,794.67 3,853.08 3,853.0839 0.00 #REF! #REF! 0.00 #REF!40 0.00 0.00 0.00 0.00

4011 10,845.85 11,161.47 315.62 0.00 315.624017 756.00 0.00 756.00 756.00 0.004031 1,462.00 1,426.05 35.95 35.95 0.00

41 15,845.00 15,845.00 0.00 0.00 0.0042 71,005.40 80,372.81 9,367.41 9,367.4146 0.00 0.00 0.00

461 44,855.99 79,245.85 34,389.86 34,389.86466 9,163.67 5,076.00 4,087.67 4,087.67 0.00469 0.00 0.00 0.00 0.00 0.00

50 0.00 5,000.00 5,000.00 5,000.0059 13,190.30 0.00 13,190.30 13,190.30 0.0060 55,490.26 0.00 55,490.26 55,490.2661 #REF! 55,490.26 #REF! #REF!62 17,271.05 0.00 17,271.05 17,271.0563 3,423.83 0.00 3,423.83 3,423.8366 631.00 0.00 631.00 631.00 631.0067 9,163.67 0.00 9,163.67 9,163.6768 #REF! 0.00 #REF! #REF!69 #REF! #REF! #REF! #REF! #REF!70 0.00 62,008.16 62,008.16 62,008.16 62,008.16

768 0.00 0.00 0.00 0.00 0.00 0.0079 0.00 #REF! #REF!94 #REF! 0.00 #REF! #REF!95 #REF! 0.00 #REF! #REF!97 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!

#REF! #REF! #REF! #REF! #REF! #REF!

CTA

INVENTARIO INICIAL AL 03 DE NOVIEMBRE DEL 2009

I ACTIVO

Por 33 INMUEBLE, MAQUINARIA Y EQUIPO 5,000.00

33.4 Unidades de Transportes 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 0.00

50 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

IR A INDICE

FORMATO 5.2: "LIBRO DIARIO DE FORMATO SIMPLIFICADO"

PERÍODO:RUC:APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN SOCIAL:

N°

ACTIVOS PASIVOS PATRIMONIO GASTOS INGRESOS101 40 70

d a d h

x cobro de ventas 100 10 90

TOTALES

Fecha o período de la Operación

Glosa o de la Operación descripción

INGRESOS

LIBRO DIARIO DE FORMATO SIMPLIFICADO

PERIODO 2012RUC N°RAZÓN SOCIAL ROCHE SAC

Nª MES OPERACIÓN ASIENTOS CONTABLES

1

ENERO

APERTURA

2 VENTAS MES DE ENERO 2012

3 COSTO DE VENTAS

4 REGISTRO DE COMPRAS

5 PLANILLA ENERO

PAGO OBLIGACIONES FINANCIERAS

DEPRECIACION

8 AJUSTE DEL COSTO DE VENTAS Y PAGOS

9

FEBR

VENTAS MES DE FEBRERO 2012

10 COSTO DE VENTAS


PLANILLA


12 DEPRECIACION FEBRERO 2012

13 HONORARIOS SEGUN REGISTRO DE COMPRAS NO AFECTAS

14

MARZO

VENTAS MES DE MARZO 2012

15 COSTO DE VENTAS


PLANILLA


17 DEPRECIACION MARZO 2012


19

ABRIL

VENTAS MES DE ABRIL 2012

20 COSTO DE VENTAS


PLANILLA


22 DEPRECIACION ABRIL 2012

23 PRESTAMO

24

MAYO

VENTAS MES DE MAYO 2012

25 COSTO DE VENTAS


PLANILLA


27 DEPRECIACION MAYO 2012


29

JUNIO

VENTAS MES DE JUNIO 2012

30 COSTO DE VENTAS


PLANILLA


32 DEPRECIACION JUNIO 2012


34

JULIO

VENTAS MES DE JULIO2012

35 COSTO DE VENTAS


PLANILLA


37 DEPRECIACION JULIO 2012


39

AGOST

VENTAS MES DE AGOSTO 2011

40 COSTO DE VENTAS


PLANILLA


42 DEPRECIACION AGOSTO 2011


44

SEPT.

VENTAS MES DE SEPTIEMRE 2011

45 COSTO DE VENTAS


PLANILLA


47 DEPRECIACION SEPTIEMBRE 2011


49

OCTUB.

VENTAS MES DE OCTUBRE 2011

50 COSTO DE VENTAS


PLANILLA


52 DEPRECIACION OCTUBRE 2012


54

NOVIEM.

VENTAS MES DE NOVIEMBRE 2011

55 COSTO DE VENTAS


PLANILLA


57 DEPRECIACION NOVIEMBRE 2011


59

DICIEMB.

VENTAS MES DE ENERO A DICIEMBRE 2011

60 COSTO DE VENTAS


PLANILLA

DICIEMB.


62 DEPRECIACION ENERO A DICIEMBRE 2012

63 PRESTAMO MRBP

64 AJUSTES A REMUNERACIONES

65 AJUSTE DE PROVEEDORES

66 AJUSTE NUESTRA GENTE

67 AJUSTE EDIFICAR

68 AJUSTE NUESTRA GENTE

69 CAPITAL ADICIONAL

70TOTALES

DIFERENCIA EN EL LIBRO DIARIO SIMPLIFICADOCONTINENTALMI BANCOEFECTIVO

ACTIVO10 11 12

DEBE HABER DEBE HABER DEBE

976.00

2,814.00 2,814.00

1,815.671,355.00

2,790.70 2,790.70

2,756.291,355.00

4,642.00 4,642.00

8,113.781,355.00

4,642.00 4,642.00

13,408.531,355.00

30,000.00

6,577.40 6,577.40

7,061.331,355.00

6,045.73 6,045.73

4,850.141,510.00

5,681.70 5,681.70

7,809.741,510.00

7,421.00 7,421.00

9,864.281,510.00

8,023.00 8,023.00

3,863.261,510.00

7,984.00 7,984.00

5,556.571,510.00

7,748.00 7,748.00

1,502.71760.00

5,640.00 5,640.00

4,403.10760.00

8,720.005,329.00

5,896.2630,588.8017,534.60

30,000.00

145,034.53 140,870.06 0.00 0.00 70,009.5310 11 12

0.00

ACTIVO12 13 14

HABER DEBE HABER DEBE HABER

2,814.00

2,790.70

4,642.00

4,642.00

6,577.40

6,045.73

5,681.70

7,421.00

8,023.00

7,984.00

7,748.00

5,640.00

70,009.53 0.00 0.00 0.00 0.0012 13 14

ACTIVO16 17 18


0.00 0.00 0.00 0.00 0.0016 17 18

ACTIVO18 19 20


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

0.005,640.17

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 0.00 0.00 77,233.26 41,531.0818 19 20

ACTIVO25 26 27


9,833.00 3,078.00

9,833.00 0.00 3,078.00 0.00 0.0025 26 27

ACTIVO27 28 29


0.00 0.00 0.00 0.00 0.0027 28 29

ACTIVO30 31 32


0.00 0.00 0.00 0.00 0.0030 31 32

ACTIVO32 33 34


9,442.00

635.59

0.00 10,077.59 0.00 0.00 0.0032 33 34

ACTIVO35 36 37


7,941.00

0.00 0.00 0.00 0.00 7,941.0035 36 37

ACTIVO37 38 39


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 0.00 0.00 0.00 5,301.1837 38 39

PASIVO

40 41 42DEBE HABER DEBE HABER DEBE

632.00

429.25

280.86 1,815.67121.95 1,355.00 1,355.00

425.70

432.57 2,756.29121.95 1,355.00 1,355.00

708.10

1,248.98 8,113.78121.95 1,355.00 1,355.00

708.10

2,054.55 13,408.53121.95 1,355.00 1,355.00

1,003.33

1,083.72 7,061.33121.95 1,355.00 1,355.00

922.23

742.18 4,850.14135.90 1,510.00 1,510.00

866.70

1,196.13 7,809.74135.90 1,510.00 1,510.00

1,132.02

1,504.94 9,864.28135.90 1,510.00 1,510.00

1,223.85

591.95 3,863.26135.90 1,510.00 1,510.00

1,217.90

855.88 5,556.57135.90 1,510.00 1,510.00

1,181.90

233.79 1,502.7168.40 760.00 760.00

860.34

682.84 4,403.1068.40 760.00 760.00

8,720.00

11,540.38 12,105.47 15,845.00 24,565.00 71,005.4040 41 42

565.09

PASIVO

42 43 44HABER DEBE HABER DEBE HABER

9,367.00

1,815.67

2,756.29

8,113.78

13,408.53

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 0.00 0.00 0.00 0.0042 43 44

PASIVO


49,246.00

30,000.00

5,692.4425,299.2713,864.28

0.00 30,000.00 44,855.99 49,246.00 0.0045 46 47

PASIVO


0.00 0.00 0.00 0.00 0.0047 48 49

PATRIMONIO


5,000.00

30,000.00

0.00 5,000.00 0.00 30,000.00 0.0050 52 57

PATRIMONIO


13,190.00

0.00 0.00 0.00 13,190.00 0.0057 58 59

CARGAS, INGRESOS Y CUENTAS ANALÍTICAS


1,194.15 1,194.151,476.95

1,792.00 1,792.001,476.95

6,299.48 6,299.481,476.95

10,502.60 10,502.601,476.95

5,640.17 5,640.171,476.95

3,731.75 3,731.751,645.90

6,310.28 6,310.281,645.90

8,226.97 8,226.971,645.90

2,977.20 2,977.201,645.90

4,516.19 4,516.191,645.90

909.31 909.31828.40

3,390.18 3,390.18828.40

55,490.26 0.00 0.00 55,490.26 17,271.0560 61 62



340.67

287.86

408.54

114.10

337.43

331.22

303.33

132.37

294.11

184.50

359.61

330.08

0.00 3,423.83 0.00 0.00 0.0062 63 64



243.86

156.78

101.69

45.00

203.825,289.533,670.32

547.33 0.00 0.00 0.00 9,163.6765 66 67



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 2,079.18 0.00 41,531.08 0.0067 68 69



2,384.75

2,365.00

3,933.90

3,933.90

5,574.07

5,123.50

4,815.00

6,288.98

6,799.15

6,766.10

6,566.10

4,779.66

0.00 59,330.11 0.00 0.00 0.0070 75 76



0.00 0.00 0.00 0.00 0.0076 77 78


79 94 95DEBE HABER DEBE HABER DEBE HABER

340.67 340.671,476.95 741.20 735.75

173.26 109.59 63.68

531.72 265.86 265.861,476.95 741.20 735.75

173.26 109.59 63.68

565.32 282.66 282.661,476.95 741.20 735.75

173.26 109.59 63.68

215.80 107.90 107.901,476.95 741.20 735.75

173.26 109.59 63.68

337.43 168.72 168.721,476.95 741.20 735.75

173.26 109.59 63.68

376.22 188.11 188.111,645.90 828.40 817.50

173.26 109.59 63.68

303.33 151.67 151.671,645.90 828.40 817.50

173.26 109.59 63.68

132.37 66.19 66.191,645.90 828.40 817.50

173.26 109.59 63.68

294.11 147.06 147.061,645.90 828.40 817.50

173.26 109.59 63.68

184.50 92.25 92.251,645.90 828.40 817.50

173.26 109.59 63.68

359.61 179.80 179.80828.40 828.40 0.00

173.26 109.59 63.68

330.08 165.04 165.04828.40 828.40 0.00

173.26 109.59 63.68

203.825,289.533,670.32

0.00 32,485.06 12,975.75 0.00 10,345.64 0.0079 94 95

9,163.6723,321.39


97DEBE HABER

203.825,289.533,670.32

9,163.67 0.0097

ROCHE SAC

HOJA DE TRABAJO CORRESPONDIENTE AL EJERCICIO 2011

CTA DETALLESUMAS DE MAYOR SALDOS CARGAS TRANSFERIDAS INVENTARIO RESULTADO NATURALEZA RESULTADO FUNCIONDEBE HABER DEUDOR ACREEDOR DEBE HABER ACTIVO PASIVO PERDIDAS GANANCIAS PERDIDAS GANANCIAS

10 EFECTIVO Y EQUIVALENTES DE EFECTIVO 145,034.53 140,870.06 4,164.47 4,164.4711 INVERSIONES FINANCIERAS 0.00 0.00 0.00 0.0012 CUENTAS POR COBRAR COMERCIALES - TERCEROS 70,009.53 70,009.53 0.00 0.0013 CUENTAS POR COBRAR COMERCIALES - RELACIONADAS 0.00 0.00 0.00 0.0014 CTAS POR COB. AL PERS. A LOS ACC. (SOCIOS) DIR. Y GER. 0.00 0.00 0.00 0.0016 CUENTAS POR COBRAR DIVERSAS - TERCEROS 0.00 0.00 0.00 0.0017 CUENTAS POR COBRAR DIVERSAS - RELACIONADAS 0.00 0.00 0.00 0.0018 SERVICIOS Y OTROS CONTRATADOS POR ANTICIPADO 0.00 0.00 0.00 0.0019 ESTIMACION DE CUENTAS DE COBRANZA DUDOSA 0.00 0.00 0.00 0.0020 MERCADERIAS 77,233.26 41,531.08 35,702.19 35,702.1925 MATERIALES AUXILIARES, SUMINISTROS Y REPUESTOS 9,833.00 0.00 9,833.00 9,833.0026 ENVASES Y EMBALAJES 3,078.00 0.00 3,078.00 3,078.0027 ACTIVOS NO CORRIENTES MANTENIDOS PARA LA VENTA 0.00 0.00 0.00 0.0028 EXISTENCIAS POR RECIBIR 0.00 0.00 0.00 0.0029 DESVALORIZACION DE EXISTENCIAS 0.00 0.00 0.00 0.0030 INVERSIONES MOBILIARIAS 0.00 0.00 0.00 0.0031 INVERSIONES INMOBILIARIAS 0.00 0.00 0.00 0.0032 ACTIVOS ADQUIRIDOS EN ARRENDAMIENTO FINANCIERO 0.00 0.00 0.00 0.0033 INMUEBLES, MAQUINARIA Y EQUIPO 10,077.59 0.00 10,077.59 10,077.5934 INTANGIBLES 0.00 0.00 0.00 0.0035 ACTIVOS BIOLOGICOS 0.00 0.00 0.00 0.0036 DESVALORIZACION DE ACTIVO INMOVILIZADO 0.00 0.00 0.00 0.0037 ACTIVO DIFERIDO 7,941.00 0.00 7,941.00 7,941.0038 OTROS ACTIVOS 0.00 0.00 0.00 0.0039 DEPRECIACION, AMORTIZACION Y AGOTAMIENTO ACUMULADOS 0.00 5,301.18 5,301.18 5,301.1840 TRIBUTOS CONTRAP. Y APORTES AL S.P. Y DE SALUD POR PAGAR 11,540.38 12,105.47 565.09 0.00 565.0941 REMUNERACIONES Y PARTICIPACIONES POR PAGAR 15,845.00 24,565.00 8,720.00 8,720.0042 CUENTAS POR PAGAR COMERCIALES - TERCEROS 71,005.40 85,701.40 14,696.00 14,696.0043 CUENTAS POR PAGAR COMERCIALES - RELACIONADAS 0.00 0.00 0.00 0.0044 CTAS POR PAGAR A LOS ACC. O SOCIOS DIRECTORES Y GERENTES 0.00 0.00 0.00 0.0045 OBLIGACIONES FINANCIERAS 0.00 30,000.00 30,000.00 30,000.0046 CUENTAS POR PAGAR DIVERSAS - TERCEROS 44,855.99 49,246.00 4,390.01 4,390.0147 CUENTAS POR PAGAR DIVERSAS - RELACIONADAS 0.00 0.00 0.00 0.0048 PROVISIONES 0.00 0.00 0.00 0.0049 PASIVO DIFERIDO 0.00 0.00 0.00 0.0050 CAPITAL 0.00 5,000.00 5,000.00 5,000.0052 CAPITAL ADICIONAL 0.00 30,000.00 30,000.00 30,000.0057 EXCEDENTE DE REVALUACION 0.00 0.00 0.00 0.0058 RESERVAS 0.00 0.00 0.00 0.0059 RESULTADOS ACUMULADOS 13,190.00 0.00 13,190.00 13,190.00 0.0060 COMPRAS 55,490.26 0.00 55,490.26 55,490.2661 VARIACION DE EXISTENCIAS 0.00 55,490.26 55,490.26 41,531.08 -13,959.1962 GASTOS DE PERSONAL DIRECTORES Y GERENTES 17,271.05 0.00 17,271.05 17,271.0563 GASTOS DE SERVICIOS PRESTADOS POR TERCEROS 3,423.83 0.00 3,423.83 3,423.8364 GASTOS POR TRIBUTOS 0.00 0.00 0.00 0.00

65 OTROS GASTOS DE GESTION 547.33 0.00 547.33 547.3366 PERDIDA POR MEDICION DE ACTIVOS NO FINANCIEROS AL VR. 0.00 0.00 0.00 0.0067 GASTOS FINANCIEROS 9,163.67 0.00 9,163.67 9,163.6768 VALUACION Y DETERIORO DE ACTIVOS Y PROVISIONES 2,079.18 0.00 2,079.18 2,079.1869 COSTO DE VENTAS 41,531.08 0.00 41,531.08 41,531.08 41,531.0870 VENTAS 0.00 59,330.11 59,330.11 59,330.11 59,330.1175 OTROS INGRESOS DE GESTION 0.00 0.00 0.00 0.00 0.0076 GANANCIA POR MEDICION DE ACTIVOS NO FINANCIEROS AL VR. 0.00 0.00 0.00 0.00 0.0077 INGRESOS FINANCIEROS 0.00 0.00 0.00 0.00 0.0078 CARGAS CUBIERTAS POR PROVISIONES 0.00 0.00 0.00 0.0079 CARGAS IMPUTABLES A CUENTAS DE COSTOS Y GASTOS 0.00 32,485.06 32,485.06 32,485.0694 GASTOS DE ADMINISTRACION 12,975.75 0.00 12,975.75 12,975.75 12,975.7595 GASTOS DE VENTA 10,345.64 0.00 10,345.64 10,345.64 10,345.6497 GASTOS FINANCIEROS 9,163.67 0.00 9,163.67 9,163.67 9,163.67

SUMAS 641,635.14 641,635.14 245,977.71 245,977.71 74,016.14 74,016.14 83,986.25 98,672.28 74,016.14 59,330.11 74,016.14 59,330.11

SALDOS -14,686.03 -14,686.03 -14,686.03

TOTALES 83,986.25 83,986.25 59,330.11 59,330.11 59,330.11 59,330.11

ROCHE SACRUC. 20482372318

BALANCE DE SITUACION FINANCIERA al 31 de DICIEMBRE 2012(Expresados en nuevos de soles)

ACTIVO PASIVOActivo Corriente Pasivo CorrienteEfectivo y Equivalentes de efectivo 4,164.47 Sobregiros bancariosCtas. Por cobrar comerciales terceros 0.00 Cuentas por pagar comerciales terceros 14,696.00Ctas. Por cobrar comerciales relacionadas 0.00 Cuentas por pagar comerciales relacionadas 0.00Existencias 48,613.19 Otras cuentas por pagar 13,675.10Otras cuentas por cobrar 0.00 Parte corriente deudas a largo plazoGastos pagados por anticipado 0.00 Total Pasivo Corriente 28,371.10Otros activos corrientesTotal Activo corriente 52,777.66

Pasivo No CorrienteActivo no corriente Deudas a Largo plazo 30,000.00Ctas. Por cobrar comerciales a Largo Plazo Total Pasivo no corriente 30,000.00Inversiones en valores Total Pasivo 58,371.10Inmueble, Maquinarias y Equipos 4,776.42Intangibles PATRIMONIOOtros activos no corrientes 7,941.00 Capital Social 5,000.00Total activo no corriente 12,717.42 Capital adicional 30,000.00

Excedente de revaluación 0.00Reservas 0.00Resultados acumulados -13,190.00Resultado del período -14,686.03Total Patrimonio 7,123.97

TOTAL ACTIVO 65,495.07 TOTAL PASIVO Y PATRIMONIO 65,495.07

ROCHE SACRUC. 20482372318

ESTADO DE GANANCIAS Y PERDIDAS POR FUNCIONAL 31 DE DICIEMBRE DE 2012

(Expresado en nuevos soles)

70 Ventas Netas 59,330.1169 (-) Costo de Ventas 41,531.08

Utilidad Bruta 17,799.0394 (-) Gastos de Administración 12,975.7595 (-) Gastos de Venta 10,345.64

Pérdida Operativa -5,522.36+ (-) Otros ingresos y egresos

75 + Otros Ingresos de Gestión 0.0076 + Ganancia por medición de AnF al VR 0.0077 + Ingresos Financieros 0.0097 - Gastos Financieros 9,163.67

Resultado antes de Part. E Imp. -14,686.0341 - Participación trabajadores 0.00

Base Imponible -14,686.0340 - Impuesto a la Renta

Pérdida Neta -14,686.0358 - Reserva Legal 0.00

Pérdida Líquida -14,686.03

ROCHE SAC

ANEXOS AL BALANCE DE SITUACION FINANCIERAAL 31 DE DICIEMBRE DE 2012

(Expresado en nuevos de soles)

10 EFECTIVO Y EQUIVALENTES DE EFECTIVO 4,164.4710.1 Caja 4,164.4710.1.1 Efectivo en Caja

EXISTENCIAS 48,613.1920 Mercaderías 35,702.1925 Suministros diversos 9,833.0026 Envases y embalajes 3,078.00

33 INMUEBLE, MAQUINARIAS Y EQUIPOS 4,776.42Unidades de transporte 3,000.00Depreciación -3,000.00Equipos diversos 6,442.00Depreciación -2,301.17Muebles y Enseres 635.59Depreciación 51.20

42 CTAS. POR PAGAR COMERCIALES TERCEROS 14,696.00421 Facturas por pagar 14,696.00

OTRAS CUENTAS POR PAGAR 13,675.1040 Tributos por pagar 565.0941 Remuneraciones por pagar 8,720.0046 Cuentas por pagar diversas a terceros 4,390.01

45 OBLIGACIONES FINANCIERAS 30,000.00Caja Nuestra Gente 30,000.00

50 CAPITAL SOCIAL501 Por Acciones 5,000.00

Paula Peralta Cueva 2,000.00Merco Antonio Peralta Lucano 3,000.00

52 CAPITAL ADICIONAL 30,000.00Merco Antonio Peralta Lucano (Existencias) 30,000.00

Documents

Balance Roche