Contabilidad Ely

ventas
Nro fecha Nro.Fact cliente RUC sub total igv total

1 ANULADO
2 11/14/2012 001-02 Inversiones EIVISSA SAC. 20513033002 375.00 67.50 442.50
3 11/29/2012 001-03 oregon foods sac 20503727405 210.00 37.80 247.00
4 11/30/2012 001-04 flex food sac 20543954269 93.00 16.74 109.74
678.00 122.04 799.24
compras
Nro fecha Nro.Fact ruc proveedor no afec.igsub total
1 11/15/2012 4843/66 20100111838 grifos espinoza s.a. 16.95
3 11/23/2012 002-0028770 20545613345 fierros metalicos elArco s.a.c. 385.42
4 11/27/2012 358673 20100111838 grifos espinoza s.a. 16.95
451.22
igv total
3.05 20.00
3.05 20.00
69.38 454.80
3.05 20.00
2.69 17.64
81.22 532.44
ventas
Nro fecha Nro.Fact cliente RUC sub total IGV total
1 12/10/2012 001-05 Tercer Muelle S.A.C. 20503169399 1016.95 183.05 1200.001
2 12/14/2012 001-06 Inversiones EIVISSA SAC. 20513033002 190.00 34.20 224.2
3 12/19/2012 001-07 oregon foods sac 20503727405 1709.00 307.62 2016.62
2915.95 524.87 3440.82

compras
Nro fecha Nro.Fact ruc proveedor
1 12/5/2012 01-36628 20506808431 importación-distribución joselyn s.a.c.
2 12/7/2012 01-121968 20505270348 Grupo Arias S.A.C.
3 12/7/2012 01-10357 10414071533 Carlos Donato Egoavil Saldivar
4 12/10/2012 01-31450 20516466066 Mega Frio Deza S.A.C.
5 12/11/2012 01-03729 20477742760 Company Triquimex S.A.C.
6 12/11/2012 01-53796 20507821660 Festo S.R.L.
7 12/14/2012 400-0508 20508970791 Fesanro S.A.C.
8 12/14/2012 907-1212140032 20112273922 Maestro Peru S.A.
9 12/14/2012 01-02969 10328022155 Juan Pedro Vilchez López
10 12/17/2012 01-01763 20538022650 Inversiones Jialin Espinoza S.A.C.
11 12/20/2012 02-36885 20499599235 Fierro Comercial del Sur.S.A.
12 12/20/2012 002-003675 20545613345 Fierros Metalicos el Arco S.A.C.
13 12/21/2012 1288/66 20100111838 Grifos Espinoza S.A
14 12/21/2012 025-01-40510 20101869947 Alert del Peru S.A.
15 12/24/2012 02-025872 20429098662 Ingrica S.A.
16 12/27/2012 12-30281 20155795108 Distribuidora Gil S.A.
17 12/28/2012 07-050695 20100111838 Grifos Espinoza S.A
18 12/29/2012 92 20100070970 Supermercados Peruanos S.A.
19 12/10/2012 01-31451 20516466066 Mega Frio Deza S.A.C.
no afec.igv sub total IGV total
21.36 3.84 25.20
12.71 2.29 15.00
35.76 6.44 42.20
45.76 8.24 54.00
21.19 3.81 25.00
1138.00 204.84 1342.84
16.95 3.05 20.00
25.25 4.55 29.80
55.08 9.914 65.0
20.34 3.66 24.00
149.15 26.85 176.00
82.63 14.87 97.50
23.309 4.20 27.50
0.46 23.17 4.17 27.34
17.8 3.20 21.00
1832.81 329.91 2162.72
15.25 2.75 18.00
93.22 16.78 110.00
27.12 4.88 32.00
3656.859 658.23 4315.09
ventas
Nro fecha Nro.Fact cliente RUC sub total igv
1 1/5/2013 001-0008 Esmeralda Corp S.A.C. 20100076072 100.00 18.00
2 1/6/2013 001-0009 Esmeralda Corp S.A.C. 20100076072 150.00 27.00
3 1/12/2013 001-0010 Inversiones EIVISSA S.A.C. 20513033002 1040.00 187.20
5 1/16/2013 ANULADO 0.00 0
6 1/16/2013 001-0013 Tercer Muelle S.A.C. 20503164399 660.00 118.80
9
3810.00 685.80
compras
total Nro fecha Nro.Fact ruc
118.00 1 1/4/2013 12-30416 20155795108
177.00 2 1/5/2013 01-26577 20520831844
1227.20 3 1/7/2013 01-06469 10474427825
542.80 4 1/9/2013 02-0122196 20503840121
0 5 1/9/2013 110-005-7551 20508565934
778.80 6 1/9/2013 01-032261 20516466066
224.20 7 1/9/2013 01-05100 20545613345
1427.80 8 1/10/2013 01-055848 20123621027
9 1/10/2013 01-06483 10474427825
4495.80 10 1/11/2013 01-0012 20550195845
11 1/11/2013 01-06493 10474427825
12 1/12/2013 01-029290 20451706323
13 1/15/2013 01-020184 10078019064
14 1/16/2013 01-032458 20516466066
15 1/17/2013 03-089703 20511295808
16 1/18/2013 01-05378 20545613345
17 18/01/2013203-089716 20511295808
18 1/22/2013 01-029734 10066278951
19 1/22/2013 01-0128190 10066415258
20 1/23/2013 01-055932 20123621027
21 1/23/2013 01-05528 20545613345
22 1/25/2013 06-079141 20100111838
23 1/25/2013 89-0498 20100041520
24 1/28/2013 02-0678 10100903836
25 1/29/2013 066-0782513 20127765279
proveedor no afec.igv sub total igv total
Distribuidora Gil S.A. 2,810.70 505.93 3,316.62
Euromaxx S.A.C. 15.25 2.75 18.00
Irela Benicia Perez Marquina 36.95 6.65 43.60
Repsol Comercial S.A.C. 22.07 3.97 26.04
Hipermercado Tottus S.A. 40.56 7.30 47.85
Mega Frio Deza S.A.C. 45.76 8.24 54.00
Fierros Metalicos el Arco S.A.C. 99.32 17.88 117.20
Electronica Olivera S.R.L. 59.32 10.68 70.00
Lucy Espinoza Herrera 23.70 4.30 28.00
Estación de servicios Vama S.A.C. 20.34 3.66 24.00
A. Edward Clarke de la Puente 30.51 5.49 36.00
Mega Frio Deza S.A.C. 59.32 10.68 70.00
Flores Refrigeración S.A.C. 64.75 11.65 76.40
Franco Enrique Raffo Pizzorni 9.33 1.67 11.00
Pablo Tsukida Murata 8.31 1.49 9.80
Electronica Olivera S.R.L. 14.58 2.62 17.20
Grifo espinoza S.A. 12.71 2.29 15.00
Eximport Distribuidores del Perú S.A. 436.44 78.56 515.00
Raúl J.Cayani Choque 103.39 18.61 122.00
Coesti S.A. 16.95 3.05 20.00
4,329.41 779.31 5,108.71

ventas
Nro fecha Nro.Fact cliente RUC sub total igv total
1 2/1/2013 001-0016 Flex Food S.A.C. 20543954269 70 12.6 82.6
2 2/5/2013 001-0017 Oregon Foods S.A.C. 20503727405 180 32.4 212.4
3 001-0018 ANULADO 0 0 0
4 2/7/2013 001-0019 Inversiones EIVISSA S.A. 20513033002 60 10.8 70.8
5 2/8/2013 001-0020 Distribuidora Entre Rios 20536145665 840 151.2 991.2
6 2/13/2013 001-0021 Inversiones EIVISSA S.A. 20513033002 705 126.9 831.9
7 2/19/2013 001-0022 Oregon Foods S.A.C. 20503727405 900 162 1062
8 2/19/2013 001-0023 Oregon Foods S.A.C. 20503727405 86 15.48 101.48
2841 511.38 3352.38

compras
Nro fecha Nro.Fact ruc proveedor no afec.igv sub total igv
1 2/2/2013 8178/66 20100111838 grifos espinoza s.a. 16.95 3.051
2 2/4/2013 002-03045 20344535435 Automotriz Eber S.C.R.L. 36.44 6.5592
3 2/4/2013 004-18813 20477839844 Mangueras y accesorios hid 7.63 1.3734
4 2/9/2013 001-128699 10066415258 Pablo Tsukida Murata 54.75 9.855
5 2/10/2013 20005300 20108730294 Mayorsa S.A. 86.06 15.4908
6 2/11/2013 066-785274 20127765279 coesti s.a. 21.21 3.8178
7 2/11/2013 01-128749 10066415258 Pablo Tsukida Murata 146.1 26.298
8 2/11/2013 01-06049 20545613345 fierros metalicos el arco s. 197.12 35.4816
9 2/13/2013 01-004682 20537756161 distribuidora ferretera carde 19.92 3.5856
11 2/15/2013 01-0156394 20503640121 repsol comercial s.a.c. 24.02 4.3236
12 2/18/2013 01-026824 20514957992 sumpera s.a.c 35.42 6.3756
13 2/19/2013 01-015810 20514056413 centro ferretero e industria 6.36 1.1448
14 2/21/2013 60751/6 20100167892 servigrifos s.a. 22.86 4.1148
15 2/21/2013 20005338 20108730294 Mayorsa S.A. 53.41 9.6138
16 2/23/2013 608-0354 20100199158 estilos s.r.l. 1185.59 213.4062
18 2/24/2013 01-281054 20196437194 servicentro jose galvez s.a. 12.71 2.2878
19 2/28/2013 003-091172 20511295808 flores refrigeracion s.a.c. 19.75 3.55
20 2/28/2013 01-008962 20477742760 company triquimex s.a.c. 16.95 3.051
2016.64 362.9902
total
20.00
43.00
9.00
64.61
101.60
25.03
172.40
232.60
23.50
56.00
28.34
41.80
7.50
26.97
63.07
1399.00
7.00
15.00
23.30
20.00
2379.63
ventas
Nro fecha Nro.Fact cliente RUC sub total
1 3/1/2013 01-0024 Inversiones EIVISSA S.A.C 20513033002 190
2 01-0025 ANULADO
3 01-0026 ANULADO
4 01-0027 ANULADO
5
6
7
8
compras
igv total Nro fecha Nro.Fact ruc
34.2 224.2 1 3/2/2013 01-03072 20549409475
2 3/2/2013 602000023 20389230724
3 3/4/2013 01-0056 10421299221
4 3/7/2013 826-010992620378890161
5 3/10/2013 10004755 20108730294
6 3/10/2013 012-31783 20155795108
7 3/11/2013 012-31814 20155795108
8 3/12/2013 08-092631 20100111838
9 3/12/2013 012-31824 20155795108
10 3/18/2013 05-063833 20100722713
11 3/21/2013 08-094419 20100111838
12 3/25/2013 01-04441 20538366235
13 3/28/2013 01-1845032620112273922
,
comercializadora Industrial de Pernos 23.73 4.2714 28.00
SODIMAC PERÚ S.A 71.02 12.7836 83.80
Rocio Quispe Fuerte. 16.95 3.051 20.00
Rash Perú sac. 126.78 22.8204 149.60
Mayorsa S.A 65.50 11.79 77.29
Distribuidora Gil S.A 1093.22 196.7796 1290.00
Grifos Espinoza S.A 16.95 3.051 20.00
Comercial JCG S.A 24.15 4.347 28.50
Grifos Espinoza S.A 12.71 2.2878 15.00
H&N Rodamientos E.I.R.L 4.24 0.7632 5.00
Maestro Perú S.A 29.58 5.32 34.90
TOTAL:
2987.37 537.72 3525.09
Nro.Fact fecha cliente RUC sub total igv total
01-0028 4/10/2013 Oregon Foods S.A.C. 20503727405 127.18 22.89 150.07
01-0029 4/12/2013 Inversiones EIVISSA S.A.C 20513033002 220.00 39.60 259.60
01-0030 4/12/2013 Inversiones EIVISSA S.A.C 20513033002 360.00 64.80 424.80
01-0031 4/13/2013 Villanueva tarazona elva andrea 10084595557 2372.88 427.12 2800.00
01-0032 4/23/2013 Oregon Foods S.A.C. fd 33.90 6.10 40.00
01-0033 4/29/2013 Flex Food S.A.C. 20543954269 118.00 21.24 139.24
01-0034 ANULADO 0.00 0.00
3231.96 581.75 3813.71

compras
Nro fecha Nro.Fact ruc proveedor no afec.igv sub total
1 4/1/2013 01-056341 20123621027 electronica olivera S.R.L. 24.75
2 4/10/2013 01-007730 20545613345 Fierros Metalicos el Arco S 298.73
3 4/17/2013 01-010994 20518532961 Elcon Resistencias E.I.R.L. 24.58
4 4/22/2013 01-003921 20545217661 solucionelectrica DAYU E.I. 344.24
5 4/21/2013 11845011208 20112273922 maestro peru s.a. 33.73
6 4/26/2013 001-02524 10095470705 garcia perales maribel sol 162.71
TOTAL: 888.74
igv total
4.46 29.21
53.7714 352.50
4.4244 29.00
61.9632 406.20
6.0714 39.80
29.29 192.00
159.97 1048.71
01-0035 5/3/2013 Inversiones Eivissa S.A.C 20513033002 170 30.60 200.60
01-0037 anulado 0.00 0.00
01-0038 5/14/2013 Oregon Foods 20503727405 613 110.34 723.34
01-0039 5/14/2013 Oregon Foods 20503727405 107 19.26 126.26
01-0040 5/14/2013 Oregon Foods 20503727405 900 162.00 1062.00
01-0041 5/20/2013 Oregon Foods 20503727405 124 22.32 146.32
01-0042 5/20/2013 Villanueva Tarazona Elva Aurora 10084595557 1567.8 282.20 1850.00
01-0043 5/23/2013 Flex Food S.A.C. 20543454269 412 74.16 486.16
01-0044 anulado 0.00 0.00
6823.8 1228.28 8052.08
b
compras
Nro fecha Nro.Fact ruc proveedor no afec.ig
1 5/2/2013 602000043 20389230724 sodimac peru s. a.
2 5/2/2013 54-43289473 20536557858 homecenters peruanos s.a.
3 5/4/2013 01-008355 20545613345 Fierros metalicos el Arco S.A.C.
4 5/10/2013 910-1305100 20112273922 Maestro Peru S.A.
5 5/10/2013 907-1305100 20112273922 Maestro Peru S.A.
7 5/13/2013 01-036693 20477839844 Mangueras y accesorios hidraulicos s.a.c.
8 5/27/2013 03-093643 20511295808 Flores Refrigeración S.A.C.
10 5/29/2013 602000038 20389230724 sodimac peru s. a.
11 5/31/2013 02-00588 10199085382 Yovana Patricia Diaz Vega
12 5/31/2013 119-013-289 20508565934 Hipermercados tottus s.a
13 5/31/2013 119-026-334 20508565934 Hipermercados tottus s.a
Total
sub total igv total
12.63 2.27 14.90
46.53 8.37 54.90
629.32 113.28 742.60
19.41 3.49 22.90
215.17 38.73 253.90
132.71 23.89 156.60
50.85 9.15 60.00
58.90 10.60 69.50
670.59 120.71 791.30
37.12 6.68 43.80
28.22 5.08 33.30
93.97 16.91 110.90 el igv es 16.91 y el toral es 110.90
1413.56 254.44 1668.00
0.00 0.00 0.00
3408.98 613.62 4022.60
0
2600.98 468.00 3068.00
6008.98 1081.62 7090.60
Nro.Fact fecha cliente RUC sub total igv
01-0046 6/1/2013 Inversiones Eivissa S.A.C 20513033002 211.86 38.14
01-0047 6/12/2013 Inversiones Eivissa S.A.C 20513033002 150 27.00
Total. 361.86 65.14

compras
250.00 1 6/8/2013 119-010-6169- 20508565934
177.00 2 6/13/2013 01-009455 20545613345
3 6/14/2013 01-009476 20545613345
4 6/14/2013 01-009478 20545613345
5 6/17/2013 01-009522 20545613345
6 6/22/2013 03-247-58147 20100070970
7 6/23/2013 54-38165957 20100128056
8h 0901-13062700 20112273922
9 6/28/2013 03-094336 20511295808
10 6/3/2013 04-015725 20110607815
11 6/3/2013 02-001123 10417687748
12 6/5/2013 002-0039875 20499599235
13 6/9/2013 20109072177
5/28/2013 001-008991 20545613345
427.00 30705/2013 001-009065 20545613345
l-w ñj
Hipermercados tottus s.a 159.20 28.66 187.85
Fierros metalicos el Arco S.A.C. 280.17 50.43 330.60
supermercados peruanos s.a. 88.71 15.97 104.67 total es 104.67, el igv 14.96 seg
saga falabella s. a. 253.39 45.61 299.00
maestro peru s.a. 305.68 55.02 360.70
flores refrigeracion s.a.c. 88.64 15.96 104.60
Ferreteria el automatico s.r.l. 19.07 3.43 22.50
Evelina Flores Alca 40.25 7.25 47.50
Fierro comercial del sur s.a. 238.98 43.02 282.00
cencosud retail peru s.a. 69.66 12.54 82.20
Fierro comercial del sur s.a. 42.20 7.60 49.80 mes anterio
Fierro comercial del sur s.a. 65.68 11.82 77.50 mes anterior
1,976.02 355.68 2,331.70
6 soles demas
Total 3952.04 711.37

otal es 104.67, el igv 14.96 según la factura de plaza vea y dice Importes cedidos a un fideicomiso administrado por la Fifuciaria s.a.
mes anterior
trado por la Fifuciaria s.a.
VENTAS
01-0048 ANULADO 0 0 0
01-0049 7/1/2013 Inversiones Ei20513033002 101.70 18.31 120.00
01-0050 7/1/2013 Inversiones Ei20513033002 1,500.00 270.00 1,770.00
01-0051 7/2/2013 Inversiones Ei20513033002 110.00 19.80 129.80
01-0052 7/13/2013 Inversiones Ei20513033002 526.44 94.76 621.20
01-0053 7/23/2013 Inversiones Ei20513033002 150.00 27.00 177.00
01-0054 7/26/2013 Inversiones Ei20513033002 85.00 15.30 100.30
2,473.14 445.16 2,918.30

h
1 6/24/2013 001-9698 20545613345 Fierros Metálicos el Arco S 525.00 94.50
2 7/1/2013 002-0582 20549504206 Corporación Freber E.I.R.L 31.35 5.64
3 7/2/2013 45716 20112273922 Maestro Perú S.A 71.78 12.92
4 7/5/2013 001-057001 20123621027 Electrónica Olivera S.R.L 32.63 5.87
5 7/5/2013 136903 20516466066 Mega Frio Deza S.A.C 127.12 22.88
6 7/6/2013 10736-8890 20508565934 Hipermercado Tottus S.A 150.72 27.13
7 7/6/2013 1070452541 20508565934 Hipermercado Tottus S.A 253.40 45.61
8 7/6/2013 002-00803 10199085382 Ferreteria CODIPLAT 7.20 1.30
10 7/10/2013 608-0000616 10400846478 Estilos S.R.L 338.14 60.87
11 7/11/2013 4858136 20100070970 Supermecardos Peruanos S 50.61 9.11
13 7/18/2013 3285615 20112273922 Maestro Perú S.A 61.95 11.15
15 n 2703336 20100070970 Supermecardos Peruanos S 114.20 20.56
16 7/30/2013 1.09946E+11 20112273922 Maestro Perú S.A 518.40 93.31
3,010.90 541.96
total
619.50
36.99
84.70
38.50
150.00
177.85
299.01
8.50
236.60
399.01
59.72
35.11
73.10
587.81
134.76
611.71
3,552.86
VENTAS
01-00055 8/1/2013 Inversiones E 20513033002 100 18 118
01-00056 8/1/2013 Inversiones E 20513033002 620.00 111.60 731.60
01-00057 8/1/2013 Inversiones E 20513033002 350.00 63.00 413.00 Esta factura s
01-00058 8/8/2013 Oregon Foods20503727405 710.00 127.80 837.80
01-00059 ANULADO 0.00 0.00
01-00060 8/22/2013 Oregon Foods20503727405 400.00 72.00 472.00
0.00 0.00
2,180.00 392.40 2,572.40

compras
1 8/1/2013 02-05961 20516714060 edelben peru s.a.c. 155.01 27.90
2 05/08/2012301-00653 15546446988 Yao Juanyun 18.64 3.36
3 8/6/2013 01-039089 20477839844 mangueras y accesorios hi 25.43 4.58
4 8/8/2013 01-039233 20506808431 idelectric joselyn s.a.c. 50.00 9.00
7 8/27/2013 01-0022145 20521139545 Aceros Infosur s.a.c. 111.10 20.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
527.97 95.03
total
182.91
22.00
30.00
59.00
131.60
66.40
131.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
623.00
VENTAS
01-00061 9/3/2013 Inversiones Ei20513033002 180.00 32.40 212.40
01-00062 9/3/2013 Flex Food s.a.20543954269 1,100.00 198.00 1,298.00
01-00063 9/10/2013 Inversiones Ei20513033002 220.00 39.60 259.60
01-00064 ANULADO 0.00 0.00
01-00065 9/13/2013 Oregon Food 20503727405 1,500.00 270.00 1,770.00
01-00066 9/23/2013 Oregon Food 20503727405 2,180.00 392.40 2,572.40
5,180.00 932.40 6,112.40

compras
1 9/7/2013 004-016205 20110607815 ferreteria el automatico s.r. 19.49 3.51
2 9/13/2013 002-01234 20543356876 D&N hidrtaulica s.a. 12.71 2.29
3 9/14/2013 002/011250 20543356876 D&N hidrtaulica s.a. 31.36 5.64
4 9/17/2013 012/035297 20155795108 distriduidora gil.s.a. 728.81 131.19
5 9/20/2013 01-00408 10442201558 javier perez rios 25.42 4.58
6 9/24/2013 01-012233 20545613345 fierros metalicos el arcos.a 400.51 72.09
7 9/30/2013 01-001149 10311894779 Damiano Rivera Lázaro 2,970.25 534.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,188.55 753.94
total
23.00
15.00
37.00
860.00
30.00
472.60
3,504.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,942.49
VENTAS
01-00067 10/14/2013 Inversiones Ei 20513033002 540.00 97.20 637.20
01-00068 10/15/2013 Inversiones Ei 20513033002 870.00 156.60 1,026.60
01-00069 10/19/2013 Inversiones Ei 20513033002 200.00 36.00 236.00
01-00070 10/19/2013 Inversiones Ei 20513033002 60.00 10.80 70.80
01-00071 10/23/2013 Oregon Food 20503727405 130.00 23.40 153.40
01-00072 ANULADO 0.00 0.00
01-00073 10/28/2013 Inversiones Ei 20513033002 2,400.00 432.00 2,832.00
01-00074 10/29/2013 Flex food s.a. 20543954269 750.00 135.00 885.00
4,950.00 891.00 5,841.00

compras
1 15/09/200132401-130915 20112273922 maestro peru s.a. 38.31 6.89
3 10/5/2013 02-000916 10311894779 Damiano Rivera Lázaro 584.75 105.25
4 10/6/2013 002/000919 10311894779 Damiano Rivera Lázaro 878.14 158.06
5 10/9/2013 001-003161 20522786358 lanin s.a.c. 14.75 2.65
6 10/10/2013 02-026330 20504284604 pernoshow. S.a.c. 6.19 1.11
7 10/10/2013 03-096583 20511295808 flores refrigeración s.a.c. 9.49 1.71
8 10/10/2013 02-152048 20101177042 dema s.a. 10.17 1.83
9 10/10/2013 41gkbr6 20100070970 supermercados peruanos s 106.53 19.18
12 10/16/2013 01-001297 20538891402 mediluz electric e.i.r.l. 12.29 2.21
13 10/16/2013 02-040256 20261678099 rodalma s.r.ltda. 38.14 6.86
16 10/23/2013 602000024 20389230724 sodimac peru s.a. 15.25 2.75
17 10/24/2013 f 570-000037 20508565934 hipermercados tottus s.a. 422.88 76.12
18 10/25/2013 02- 001515 20543356876 d&n hidraulica s.a. 42.37 7.63
19 10/26/2013 02-005940 10083952071 florencia gumercina arias 21.52 3.87
20 10/26/2013 111-0092362 20100049857 cold import s.a. 862.30 155.21
22 10/28/2013 001-003194 20522786358 lanin s.a.c. 30.00 5.40
0.00
4,753.48 855.63
total
45.20
336.20
690.00
1,036.20
17.40
7.30
11.20
12.00
125.71 el total era 127.74 con redondeo a favor de 0.04 y su igv es 19.18
56.00
376.00
14.50
45.00
236.60
106.00
18.00
499.00
50.00
25.40 el igv es 3.88, el total esta bien
1,017.51
660.60
35.40
187.90
0.00
5,609.11
VENTAS
01-00077 ANULADO 0.00
01-00079 11/22/2013 Oregon Foods S.A.C 20503727405 1,680.00 302.40
01-00080 ANULADO 0.00
01-00081 11/22/2013 Oregon Foods S.A.C 20503727405 1,700.00 306.00
01-00082 11/22/2013 Oregon Foods S.A.C 20503727405 500.00 90.00
5,065.00 911.70
compras
total Nro fecha Nro.Fact ruc proveedor no afec.igv
442.50 1 11/1/2013 03-04871 20527695318 Megakuality S.R.L
531.00 2 11/6/2013 01-009434 10427682132 Milagros Yazmín Huamán
0.00 3 11/11/2013 03-097327 20511295808 flores refrigeración s.a.c.
424.80 4 11/11/2013 01-013449 20547613345 fierros metalicos el arcos.a
1,982.40 5 11/12/2013 01-03221 20522786358 lanin s.a.c.
0.00 6 11/14/2013 01-011224 10311894779 Damiano Rivera Lázaro
2,006.00 7 11/16/2013 034-01-0008 20100199158 Estilo S.R.L
590.00 8 11/17/2013 54-4707307320100070970 supermercados peruanos s
9 11/19/2013 229-436927320112273922 Maestro Perú S.A
5,976.70 10 11/19/2013 06-75075 20389230724 sodimac peru s.a.
11 11/20/2013 03-00709 10088674222 Chirinos Rojas Fernando An
12 11/20/2013 2152863 20101177942 Dema S.A.
13 11/21/2013 01-0135165 10066415258 Pablo Tsukida Murata
14 11/24/2013 779-25884 20378890161 Rash Perú S.A.C

15 11/28/2013 901-131128920112273922 Mestro Perú S.A.
16 11/29/2013 01-01913 10061143675 Pilar Martina Cuadros Ygar
17 11/29/2013 01-1258 10311894779 Damiano Rivera Lázaro
18 11/29/2013 01-0282 20547071931 L & L Industrial S.A.C
4110
sub total igv total
115.68 20.82 136.50
119.49 21.51 141.00
16.78 3.02 19.80
128.81 23.19 152.00
26.61 4.79 31.40
228.81 41.19 270.00
211.02 37.98 249.00
91.06 16.39 107.45 IGV = 16.40, a total a pagar 109.75
51.10 9.20 60.30
48.22 8.68 56.90
21.19 3.81 25.00
177.97 32.03 210.00
27.88 5.02 32.90
25.34 4.56 29.90

35.68 6.42 42.10
47.00 8.46 55.46
488.98 88.02 577.00 mk
28.81 5.19 34.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1,890.43 340.28 2,230.71

VENTAS
01-00083 12/5/2013 Oregon Foods S.A.C 20503727405 450.00 81.00 531.00
01-00084 12/5/2013 Oregon Foods S.A.C 20503727405 470.00 84.60 554.60
01-00085 ANULADO 0.00 0.00
01-00086 12/10/2013 Novaperu s.a.c. 20261671914 1,060.00 190.80 1,250.80
01-00087 ANULADO 0.00 0.00
01-00088 12/12/2013 Oregon Foods S.A.C 20503727405 850.00 153.00 1,003.00
01-00089 12/12/2013 Novaperu s.a.c. 20261671914 2,000.00 360.00 2,360.00
01-00090 ANULADO 0.00 0.00
01-00091 12/17/2013 Oregon Foods S.A.C 20503727405 430.00 77.40 507.40
01-00092 12/18/2013 Inversiones Eivissa S.A.C. 20513033002 1,010.00 181.80 1,191.80
01-00093 12/19/2013 Inversiones Eivissa S.A.C. 20513033002 175.00 31.50 206.50
01-00094 12/20/2013 Oregon Foods S.A.C 20503727405 100.00 18.00 118.00
6,545.00 1,178.10 7,723.10

compras
Nro fecha Nro.Fact ruc proveedor no afec.igv
1 12/2/2013 07-02713 20389230724 sodimac peru s.a.
2 12/3/2013 003-01701 20522819035 proel3 s.a.c.
3 12/4/2013 01-014184 20545613345 fierros metalicos el arcos.a.c.
5 12/7/2013 01-01814 20524673909 music car electronic's s.a.c.
7 12/11/2013 01-001306 10401634229 jessica viviana ruiz torres
9 12/13/2013 01-009881 10427682132 milagros jasmin huaman lapa
10 12/14/2013 03-098323 20511295808 florea refrigeración s.a.c.
11 12/16/2013 01-40759 20506808431 idelectric joselyn s.a.c.
13 12/21/2013 2408-131221 20112273922 maestro peru s.a.

17 12/23/2013 01-001302 10311894779 Damiano Rivera Lázaro
18 12/24/2013 01-010923 10089594303 Sosa soto jose salomon
19 12/26/2013 01-17926 10198452110 celia rosa reyes colonio
20 12/27/2013 02-153684 20101177042 dema s.a.
21 12/28/2013 01-002810 10400416813 anita luz briceño aysa
22 12/30/2013 04-000041 10415605141 manuel edgardo urbina astete
23 12/30/2013 2408-131230 20112273922 maestro peru s.a.
sub total igv total
97.51 17.55 115.06
27.97 5.03 33.00
64.75 11.65 76.40
86.61 15.59 102.20
15.25 2.75 18.00
79.49 14.31 93.80
26.27 4.73 31.00
345.76 62.24 408.00
244.07 43.93 288.00
41.95 7.55 49.50
228.82 41.19 270.00
37.12 6.68 43.80
16.95 3.05 20.00 igv es3.02
189.49 34.11 223.60

171.95 30.95 202.90
51.02 9.18 60.20
221.10 39.80 260.90
33.06 5.95 39.00 igv 5.94
170.34 30.66 201.00
177.97 32.03 210.00
52.97 9.53 62.50
55.09 9.92 65.00 sub total 55.08
1,103.73 198.67 1,302.40
0.00 0.00
3,539.22 637.06 4,176.28

f
01-00095 ANULADO 0.00
01-00096 1/2/2014 novaperu s.a.c. 20261671914 258.00 46.44
01-00097 1/2/2014 novaperu s.a.c. 20261671914 2,000.00 360.00
01-00098 1/6/2014 flex food s.a.c. 20543954269 548.00 98.64
01-00099 1/6/2014 novaperu s.a.c. 20261671914 547.00 98.46
01-00100 1/6/2014 inversiones eivissa s.a.c. 20513033002 320.00 57.60
01-00101 Anulado 0.00
01-00102 1/14/2014 oregon foods s.a.c. 20503727405 250.00 45.00
01-00103 Anulado 0.00
01-00104 1/15/2014 oregon foods s.a.c. 20503727405 300.00 54.00
01-00105 Anulado 0.00
01-00106 1/21/2014 oregon foods s.a.c. 20503727405 570.00 102.60
01-000107 1/22/2014 proanco s.r.l. 20484251861 700.00 126.00
01-000108 1/28/2014 corporacion montjoy guizado s.a. 20514136956 150.00 27.00
01-000109 1/30/2014 novaperu s.a.c. 20261671914 1,200.00 216.00
6,843.00 1,231.74
compras
0.00 1 1/3/2014 01-004220 10410897470
304.44 2 1/3/2014 001-005400 20536926641
2,360.00 3 1/4/2014 001-03821 10321293595
646.64 4 1/6/2014 01-007276 10105636844
645.46 5 1/7/2014 002-010155 20543341925
377.60 6 1/10/2014 002-045283 20101730272
0.00 7 1/10/2014 005-001284 20514056413
295.00 8 1/11/2014 004-001125 20512264701
0.00 9 1/14/2014 001-015781 10414071533
354.00 10 1/14/2014 001-023202 20502287975
0.00 11 1/16/2014 005-085130 20100722713
672.60 12
826.00 13 1/26/2014 779-033118 20378890161
177.00 14 1/28/2014 fa40-000455 20100070970
1,416.00 15 1/28/2014 01-000296 20546591990
8,074.74 16 1/31/2014 002-001136 10100903836
17 1/31/2014 002-001137 10100903836
18 1/31/2014 001-001381 10311894779
19 1/31/2014 001-001383 10311894779
romero malca edelciro 33.89 6.11 40.00
corporación alcoser s.a.c. 15.25 2.75 18.00
rosa lizbeth vega hinostroza 22.03 3.97 26.00
vasquez cordero eladio casimiro 9.32 1.68 11.00
corporacion roca mbs s.a.c. 2,808.48 505.53 3,314.00
cesar lecarnaque sanchez e.i.r.l. 8.48 1.53 10.00
centro ferretero e industrial s.a.c. 39.75 7.15 46.90
lmb industrial e.i.r.l 55.85 10.05 65.90
carlos donatoegovil saldivar 18.14 3.26 21.40
dectronic e.i.r.l 102.12 18.38 120.50
comercial jcg s.a. 40.68 7.32 48.00
0.00 0.00
rash peru s.a.c. 16.86 3.04 19.90
supermercados peruanos s.a. 129.99 23.40 153.39
mavej importaciones e.i.r.l. 542.37 97.63 640.00
raul j. cayani choque 309.49 55.71 365.20
raul j. cayani choque 177.20 31.90 209.10
damiano rivera lazaro 153.31 27.59 180.90
damiano rivera lazaro 1,203.39 216.61 1,420.00
0.00 0.00
0.00 0.00
0.00 0.00
5,686.58 1,023.59 6,710.17

VENTAS
01-000110 2/3/2014 proanco s.r.l. 20484251861 2,000.00 360.00
01-000111 ANULADO 0.00
01-000112 2/6/2014 novaperu s.a.c. 20261671914 270.00 48.60
01-000113 2/6/2014 novaperu s.a.c. 20261671914 2,000.00 360.00
01-000114 2/6/2014 oregon foods s.a.c. 20503727405 360.00 64.80
01-000115 ANULADO 0.00
01-000116 2/11/2014 inversiones eivissa s.a.c 20513033002 1,205.00 216.90
01-000117 2/12/2014 inversiones perú pacífico s.a.c 20260995449 169.49 30.51
01-000118 2/14/2014 inversiones perú pacífico s.a.c 20260995449 296.61 53.39
01-000119 ANULADO 0.00
01-000120 2/22/2014 inversiones eivissa s.a.c 20513033002 2,300.00 414.00
0.00
0.00
0.00
0.00
8,601.10 1,548.20
compras
total Nro fecha Nro.Fact ruc proveedor
2,360.00 1 1/6/2014 01-14992 20545613345 Fierros metálicos el Arco S.A.C
0.00 2 1/7/2014 01-15022 20545613345 Fierros metálicos el Arco S.A.C
2,360.00 4 1/10/2014 01-15156 20545613345 Fierros metálicos el Arco S.A.C
0.00 6 2/1/2014 2401-1402010268 20112273922 Maestro Perú S.A
1,421.90 7 2/1/2014 003-099892 20511295808 flores refrigeración s.a.c.
350.00 9 2/6/2014 40-0045581 20100070970 Super mercados peruanos S.A
2,714.00 11 2/13/2014 01-1385 10444418091 Neira Rodriguez rosa
0.00 12 2/13/2014 01-27656 10254219466 Sanchez Castillo Giner Sebastián
0.00 13 2/14/2014 01-41422 20506808431 Idelectric Joselyn S.A.C
0.00 14 2/18/2014 2402-1402180046 20112273922 Maestro Perú S.A
0.00 15 2/19/2014 212623 10062484166 Julia Ilda gonzales Guardia
10,149.30 16 2/23/2014 01-15235 20301837896 Los Portales S.A
17 2/24/2014 001-010702 20513735295 j.l.maconst s.a.c.
18 2/24/2014 01-16464 20545613345 Fierros metálicos el Arco S.A.C
20 2/27/2014 01-010707 20513735295 j.l.maconst s.a.c.

no afec.igv sub total igv total
etálicos el Arco S.A.C 128.31 23.09 151.40
0.00 0.00 0.00 se extravio
igeración s.a.c. 80.08 14.42 94.50
igeración s.a.c. 125.85 22.65 148.50
rcados peruanos S.A 51.93 9.35 61.28
igeración s.a.c. 126.97 22.85 149.82
riguez rosa 29.66 5.34 35.00
astillo Giner Sebastián 17.80 3.20 21.00
Joselyn S.A.C 55.08 9.92 65.00
508.42 91.52 599.94
gonzales Guardia 655.09 117.92 773.00
0.69 13.65 2.46 16.11
2,288.14 411.86 2,700.00
2,118.65 381.36 2,500.00
7,107.84 1,279.41 8,387.25
2,484.46 16,287.00
VENTAS
01-000121 ANULADO 0.00 0.00
01-000122 3/6/2014 oregon foods s.a.c. 20503727405 1,080.00 194.40 1,274.40
01-000123 3/3/2014 inversiones eivissa s.a.c 20513033002 220.00 39.60 259.60
01-000124 3/6/2014 novaperu s.a.c. 20261671914 2,000.00 360.00 2,360.00
01-000125 3/10/2014 proanco s.r.l. 20484251861 2,000.00 360.00 2,360.00
01-000126 ANULADO 0.00 0.00
01-000127 3/10/2014 proanco s.r.l. 20484251861 600.00 108.00 708.00
01-000128 3/13/2014 oregon foods s.a.c. 20503727405 1,640.00 295.20 1,935.20
01-000129 3/14/2014 oregon foods s.a.c. 20503727405 360.00 64.80 424.80
01-000130 ANULADO 0.00 0.00
01-000131 3/24/2014 novaperu s.a.c. 20261671914 412.00 74.16 486.16
01-000132 3/24/2014 oregon foods s.a.c. 20503727405 2,070.00 372.60 2,442.60
0.00 0.00
0.00 0.00
0.00 0.00
10,382.00 1,868.76 12,250.76
compras .
1 3/5/2014 001-016694 20545613345 Fierros metálicos el Arco S 40.25
2 3/7/2014 002-155108 20101177042 dema s.a. 110.17
3 3/7/2014 02-030328 20504284604 pernoshow s.a.c. 15.25
4 3/7/2014 02-001182 10101524499 juan jose la torre veramen 45.76
5 3/7/2014 01-001412 10444418091 neyra rodriguez rosa 93.22
6 3/8/2014 01-08251 20511775923 sur rodajes solucion s.i.r.l. 29.66
7 3/11/2014 01-15156 20477839844 mangueras y accesorios hid 37.29
9 3/14/2014 004-0125435 20101579272 Cia importadora de repuest 202.53
11 3/14/2014 002-09671 20344535435 automotriz ebert s.c.r.l 152.54
13 3/17/2014 001-000636 10416830504 jose manuel freyre cesped 69.49
14 3/20/2014 001-011226 20548917175 Corporacion Ferretera Sala 2,517.63
15 3/22/2014 002-1682759 20306637305 representaciones martin s. 260.19
16 3/23/2014 001-011234 20548917175 Corporacion Ferretera Sala 2,394.07
17 3/24/2014 001-00495 20524296684 fisergen s.a.c. 847.46
18 3/24/2014 01-001470 10458261691 cesar augusto choque ma 135.59
19 3/24/2014 004-0002998 20100019940 construcciones electromeca 470.42
3/25/2014 0011-00894 20389230724 sodimac peru s.a.c. 31.27
20 3/26/2014 560 0000012 20508565934 hipermercados totus s.a. 19.87
21 3/26/2014 570 0000013 20508565934 hipermercados totus s.a. 286.44
22 3/26/2014 001-033724 20514957992 sumpera s.a.c. 12.20
3/28/2014 001-001301 20451844394 inversiones industriales fer 23.73
3/28/2014 001-011241 20548917175 Corporacion Ferretera Sala 1,698.48
9,892.75
igv total
7.25 47.50
19.83 130.00
2.75 18.00
8.24 54.00
16.78 110.00
5.34 35.00
6.71 44.00
86.42 566.50
36.46 238.99
7.20 47.20
27.46 180.00
33.09 216.90
12.51 82.00
453.17 2,970.80
46.83 307.02
430.93 2,825.00
152.54 1,000.00
24.41 160.00 igv 24.40
84.68 555.10 191.44 dolares
5.63 36.90
3.58 23.44 igv 3.57
51.56 338.00
2.20 14.40
4.27 28.00
305.73 2,004.20
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1,780.69 12,032.93
Ventas
Nro de factura fecha cliente RUC sub total igv total
001-000133 4/24/2014 novaperu s.a.c. 20261671914 2,500.00 450.00 2,950.00
001-000134 4/24/2014 novaperu s.a.c. 20261671914 95.00 17.10 112.10
001-000135 4/26/2014 novaperu s.a.c. 20261671914 328.00 59.04 387.04
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2,923.00 526.14 3,449.14
z compras
5 4/9/2014 0001-04200120506808431 Idelectric Joselyn S.A.C
6 4/21/2014 0001-04215020506808431 Idelectric Joselyn S.A.C
7 4/24/2014 004-012701920101579272 Cia Importadora de Repuestos S.A.C
8 4/24/2014 0001-00050620524296684 Fisergen S.A.C
9 4/25/2014 001-000114 10775725503 Ferreteria " Christopher"
11 4/25/2014 005-092599 20100722713 Comercial JCG s.a
12 4/26/2014 003-102344 20511295808 Flores Refrigeración S.A.C
14 4/28/2014 004-006880 20341441766 Delgado J&A E.I.R.L
15 4/29/2014 1113216 20389230724 Sodimac Perú S.A
12/23/2013 001-C00006220545613345 Fierros metalicos el arco s.a.c.

2/1/2014 2401-14020120112273922 maestro peru s.a.c.
18 3/18/2014 001-017047 20545613345 Fierros metalicos el arco s.a.c.

21 4/2/2014 0001-01124920548917175 corporacion ferretera salazar s.a.c.
ll.kikjkkl,,
143.22 25.78 169.00
-143.22 -25.78 -169.00
153.14 27.57 180.71
188.31 33.89 222.20
72.88 13.12 86.00
33.89 6.10 40.00 igv 6.11
puestos S.A.C 46.61 8.39 55.00
169.49 30.51 200.00
17.80 3.20 21.00
1,257.46 226.34 1,483.80
6.78 1.22 8.00
13.14 2.36 15.50
13.14 2.36 15.50
13.56 2.44 16.00
23.90 4.30 28.20
0.00 0.00
-113.81 -20.49 -134.30
20.59 3.71 24.30 2,921.61
0.00 0.00
18.90 3.40 22.30
23.05 4.15 27.20
152.29 27.41 179.70
alazar s.a.c. 406.78 73.22 480.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2,517.89 453.22 2,971.11

Ventas
Nro de facturfecha cliente RUC sub total igv total
001-000136 5/5/2014 novaperu s.a.c. 20261671914 1,900.00 342.00 2,242.00
001-000137 5/5/2014 novaperu s.a.c. 20261671914 660.00 118.80 778.80
001-000138 5/5/2014 inversiones eivissa s.a.c 20513033002 230.00 41.40 271.40
001- 000139 5/7/2014 oregon foods s.a.c. 20503727405 4,555.00 819.90 5,374.90
001-000140 5/19/2014 oregon foods s.a.c. 20503727405 152.54 27.46 180.00
001-000141 ANULADO 0.00 0.00
001-000142 ANULADO 0.00 0.00

001-000143 5/28/2014 flex food s.a.c. 20543954269 101.80 18.32 120.12
001-000144 5/30/2014 novaperu s.a.c. 20261671914 695.00 125.10 820.10

001-000145 ANULADO 0.00 0.00
001-000146 5/31/2014 novaperu s.a.c. 20261671914 340.00 61.20 401.20
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
8,634.34 1,554.18 10,188.52
compras
2 5/6/2014 001-042318 20506808431 Idelectric Joselyn S.A.C
5 5/13/2014 001- 018604 20545613345 Fierros metálicos el Arco S.A.C
6 5/17/2014 003-028517 10084117655 teresa alanya chavez
7 5/18/2014 001-001752 20551655050 distribuidora y ferreteria luna s.r.l.
7 5/22/2014 002-001305 10100903836 raul j. cayani choque
8 5/22/2014 002-001304 10100903836 raul j. cayani choque
9 5/23/2014 001-001756 20551655050 distribuidora y ferreteria luna s.r.l.
10 5/26/2014 001-00214900 20503840121 repsol comercial s.a.c.
11 5/26/2014 00119-008-1601 20508565934 hipermercados tottus s.a.
12 5/27/2014 003-00170549 20100111838 grifos espinoza s.a.
14 5/29/2014 002-0167914 20100031214 equipos mecanicos s.a.
i
453.98 81.72 535.70
26.95 4.85 31.80
145.34 26.16 171.50
14.92 2.68 17.60
39.41 7.09 46.50
18.22 3.28 21.50
2,118.65 381.36 2,500.00
35.59 6.41 42.00
32.80 5.90 38.70
2,542.38 457.63 3,000.00
16.95 3.05 20.00
50.30 9.05 59.35 igv 9.04 total 59.34
16.95 3.05 20.00
25.42 4.58 30.00
478.81 86.19 565.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
6,016.66 1,083.00 7,099.65

,,.
Ventas
001-000147 ANULADO 0.00 0.00
001-000148 6/14/2014 novaperu s.a.c. 20261671914 1,198.00 215.64 1,413.64
001-000149 ANULADO 0.00 0.00
001-000150 ANULADO 0.00 0.00
001-000151 6/18/2014 novaperu s.a.c. 20261671914 490.00 88.20 578.20
001-000152 ANULADO 0.00 0.00
001-000153 ANULADO 0.00 0.00
001-000154 6/18/2014 Esmeralda Corp. S.A.C. 20100076072 90.00 16.20 106.20
001-000155 6/30/2014 Oregon Foods S.A.C. 20503727405 1,425.00 256.50 1,681.50
001-000156 ANULADO 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
3,203.00 576.54 3,779.54
compras
5 6/9/2014 2401-1406090097 20112273922 maestro peru s.a.
6 6/9/2014 1070586992 20504968058 inversiones satelite s.a.c.
7 6/9/2014 002-000978 10089566156 Julio Angel Rosales Rivera
8 6/10/2014 547-00830 20508565934 hipermercados tottus s.a.
9 6/11/2014 574-0001002 20508565934 hipermercados tottus s.a.
11 6/12/2014 002-0455624 20100032458 grfosa s.a.c.
12 6/13/2014 26-00020029 20100070970 supermercados peruanos s.a.
13 6/13/2014 004-0129103 20101579272 Importadora de repuestos s.a.c.
14 6/13/2014 001-000107 10408975757 vega lopez avelina rosa
15 6/14/2014 003-0045365 20537605899 inversiones mice s.a.c.
16 6/16/2014 0010-07990 20389230724 sodimac peru s.a.
19 6/18/2014 001-035733 20514957992 sumpera s.a.c.
21 6/21/2014 0012-03392 20389230724 sodimac peru s.a.
22 6/23/2014 592-1048412 20330033313 peruana de estaciones de servicios s.a.c.
23 6/24/2014 40-00135009 20100070970 supermercados peruanos s.a.
26 6/30/2014 01-000527 20524296684 fisergen s.a.c.
200.59 36.11 236.70
25.42 4.58 30.00
25.42 4.58 30.00
16.95 3.05 20.00
47.37 8.53 55.90
25.42 4.58 30.00
14.83 2.67 17.50
35.62 6.41 42.03
33.81 6.09 39.90
25.42 4.58 30.00
25.42 4.58 30.00
27.45 4.94 32.40
264.41 47.59 312.00
12.72 2.29 15.00
25.42 4.58 30.00
43.90 7.90 51.80
32.18 5.79 37.97
66.11 11.90 78.00
16.10 2.90 19.00
25.42 4.58 30.00
38.05 6.85 44.90
s de servicios s.a.c. 25.42 4.58 30.00
99.64 17.94 117.58 117.55
25.42 4.58 30.00
25.42 4.58 30.00
1,680.00 302.40 1,982.40
2,883.92 519.11 3,403.03

Ventas
001-000157 ANULADO 0.00 0.00
001-000158 7/3/2014 flex food s.a.c. 20543954269 363.00 65.34 428.34
001-000159 7/4/2014 novaperu s.a.c. 20261671914 620.00 111.60 731.60
001-000160 7/8/2014 Oregon Foods S.A.C. 20503727405 240.00 43.20 283.20
001-000161 7/9/2014 Oregon Foods S.A.C. 20503727405 930.00 167.40 1,097.40
001-000162 7/10/2014 novaperu s.a.c. 20261671914 268.00 48.24 316.24
001-000163 7/19/2014 proanco s.r.l. 20484251861 1,500.00 270.00 1,770.00
001-000164 ANULADO 0.00 0.00
001-000165 7/25/2014 inversiones eivissa s.a. 20513033002 830.00 149.40 979.40
001-000166 7/26/2014 proanco s.r.l. 20484251861 320.00 57.60 377.60
001-000167 7/30/2014 inversiones eivissa s.a. 20513033002 800.00 144.00 944.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
5,871.00 1,056.78 6,927.78
compras
1 7/2/2014 001-042928 20506808431 idelectric joselyn s.a.c. 261.02
2 7/2/2014 001-167933 20333526469 auto gas s.a.c. 25.42
3 7/3/2014 0005- 23191 20389230724 sodimac peru s.a. 36.27
4 7/4/2014 001-167960 20333526469 auto gas s.a.c. 25.42
5 7/5/2014 001-020156 20545613345 fierros metalicos el arco s. 95.42
7 7/7/2014 001-167990 20333526469 auto gas s.a.c. 25.42
8 7/7/2014 004-0130031 20101579272 companía importadora de r 325.42
9 7/7/2014 005-098121 20100722713 comercial JCG s.a. 24.49
12 7/9/2014 001-168017 20333526469 auto gas s.a.c. 25.42
13 7/9/2014 001-048492 20477839844 manguera y accesorios hidr 21.19
14 7/9/2014 002-003941 20127160369 rodagen s.r. ltda. 21.19
15 7/9/2014 002-0072651 20145212597 rodamientos lexus s.a.c. 29.66
16 7/9/2014 008-83955 20123270488 pakassa s. r. l. 1,694.92
17 7/10/2014 574-0001115 20508565934 hipermercados tottus s.a. 36.36
18 7/11/2014 003-0048205 20537605899 inversiones mice s.a.c. 25.42
24 7/24/2014 001-048931 20477839844 manguera y accesorios hidr 29.66
25 7/24/2014 001-168233 20333526469 auto gas s.a.c. 25.42
26 7/25/2014 001-0001725 10401634229 jessica viviana ruiz torres 25.00
28 7/25/2014 260147 20520831844 euromaxx inversiones gener 25.42
29 7/26/2014 001-043081 20506808431 idelectric joselyn s.a.c. 135.59
30 7/26/2014 001-038446 20511584583 servicentro germanico f.h. 25.42
32 7/27/2014 001-008864 20512219315 pole star refrigeration e.i.r. 411.02
33 7/28/2014 001-168289 20333526469 auto gas s.a.c. 25.42
35 7/31/2014 001-000540 20524296684 fisergen s.a.c 450.00
36 7/31/2014 002-003428 20543356876 D&N hidraulica s.a. 12.71
l
4,620.54
igv total
46.98 308.00
4.58 30.00
6.53 42.80
4.58 30.00
17.18 112.60
54.58 357.80
4.58 30.00
58.58 384.00
4.41 28.90
5.00 32.80
4.58 30.00
4.58 30.00
3.81 25.00
3.81 25.00
5.34 35.00
305.08 2,000.00
6.54 42.90
4.58 30.00
29.55 193.70
4.58 30.00
4.58 30.00
7.22 47.30
4.58 30.00
5.34 35.00
4.58 30.00
4.50 29.50
18.76 123.00
4.58 30.00
24.41 160.00
4.58 30.00 gh
2.75 18.00
73.98 485.00
4.58 30.00
4.58 30.00
81.00 531.00
2.29 15.00
831.70 5,452.24
Ventas
Nro de factura fecha cliente RUC sub total igv
001-000168 ANULADO 0.00
001-000169 8/4/2014 quimicos insumos y materiales s 20112810791 350.00 63.00
001-000170 8/4/2014 novaperu s.a.c. 20261671914 1,200.00 216.00
001-000171 ANULADO 0.00
001-000172 ANULADO 0.00
001-000173 ANULADO 0.00
001-000174 ANULADO 0.00
001-000175 ANULADO 0.00
001-000176 8/4/2014 novaperu s.a.c. 20261671914 2,300.00 414.00
001-000177 8/5/2014 novaperu s.a.c. 20261671914 120.00 21.60
001-000178 8/13/2014 novaperu s.a.c. 20261671914 375.00 67.50
001-000179 ANULADO 0.00
001-000180 ANULADO 0.00
001-000181 8/14/2014 San Fernando S.A. 20100154308 2,200.00 396.00
001-000182 8/16/2014 Oregon Foods S.A.C. 20503727405 640.00 115.20
001-000183 8/22/2014 novaperu s.a.c. 20261671914 1,600.00 288.00
0.00
8,785.00 1,293.30
compras
0.00 1 8/1/2014 003-0051048 20537605899
413.00 2 8/2/2014 001-000128 10447800557
1,416.00 3 8/3/2014 001-005954 20538641121
0.00 4 8/4/2014 003-0051420 20537605899
0.00 5 8/4/2014 004-0131067 20101579272
0.00 6 8/4/2014 001-020865 20545613345
0.00 7 8/5/2014 001-020907 20545613345
0.00 8 8/7/2014 003-0051807 20537605899
2,714.00 9 8/10/2014 003-0052377 20537605899
141.60 10 8/12/2014 001-005370 10103252534
442.50 11 8/12/2014 001-000107 10107289602
0.00 12 8/12/2014 001-168465 20333526469
0.00 13 8/12/2014 001-000858 10084041039
2,596.00 14 8/12/2014 002-003528 20543356876
755.20 15 8/14/2014 001-168502 20333526469
1,888.00 16 8/16/2014 003-0053591 20537605899
0.00 17 8/16/2014 001-005965 20538641121
10,078.30 18 8/18/2014 001-001365 20544647114
19 8/20/2014 003-0054217 20537605899
20 8/21/2014 003-0559800 20100032458
21 8/25/2014 003-0055109 20537605899
22 8/27/2014 003-0055529 20537605899
23 8/27/2014 001-021473 20545613345
24 8/28/2014 005-068503 10077973449
25 8/28/2014 001-001738 10099351026
26 8/29/2014 003-0055956 20537605899
27 8/30/2014 001-021565 20545613345
c
proveedor no afec.isub total igv total
inversiones mice s.a.c. 25.42 4.58 30.00
obed adrian ortiz 67.80 12.20 80.00
ferrecolor s.a.c. 1,932.20 347.80 2,280.00
companía importadora de repuestos s.a.c. 38.14 6.86 45.00
fierros metalicos el arco s.a.c. 172.37 31.03 203.40
napán vega severiano héctor 211.86 38.14 250.00
rosa nancy soto sánchez 42.37 7.63 50.00
auto gas s.a.c. 25.42 4.58 30.00
flores gutierrez de andia eulalia mercedes 20.34 3.66 24.00
D&N hidraulica s.a. 33.47 6.03 39.50
auto gas s.a.c. 25.42 4.58 30.00
ferrecolor s.a.c. 1,822.04 327.97 2,150.00
corporación ferretera pacheco s.a.c. 20.34 3.66 24.00
grifosa s.a.c. 16.95 3.05 20.00
jorge alberto ruiz rios 1,754.24 315.76 2,070.00
david quevedo julca 35.59 6.41 42.00
6,724.46 1,198.06 7,922.52
,f
Ventas
Nro de factura fecha cliente RUC sub total igv
001-000184 9/5/2014 oregon foods s.a.c. 20503727405 940.00 169.20
001-000185 9/9/2014 Inversiones Eivissa s.a.c. 20513033002 650.00 117.00
001-000186 ANULADO 0.00
001-000187 9/24/2014 oregon foods s.a.c. 20503727405 950.00 171.00
001-000188 9/24/2014 Reyna Marina robles Araujo 10408583409 110.17 19.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,650.17 477.03
compras
1,109.20 1 9/2/2014 001-168714 20333526469 auto gas s.a.c.
767.00 2 9/2/2014 001-021633 20545613345 fierros metalicos el arco s.a.c.
1,121.00 4 9/4/2014 001-043409 20506808431 idelectric joselyn s.a.c.
130.00 5 9/4/2014 001-00219306 20503840121 repsol comercial s.a.c.
0.00 6 9/5/2014 003-0057338 20537605899 inversiones mice s.a.c.
0.00 14 9/14/2014 1070646003 20504968058 inversiones satelite s.a.c.
0.00 15 9/15/2014 2110080426 20101313833 gasolineras s.a.c.
3,127.20 18 9/16/2014 003-000358 10069971020 fortunato obregon ortega
19 9/17/2014 001-0016979 20522842878 storetech e.i.r.l.
20 9/17/2014 001-000626 20550641136 negocios contufin ei.r.l.
21 9/17/2014 001-022018 20545613345 fierros metalicos el arco s.a.c.
23 9/19/2014 001-010809 10258130516 hilda alarcon samanez
24 9/19/2014 040-0030126 20510954999 gasocentro el sol s.a.c.
31 9/27/2014 2110080829 20101313833 gasolineras s.a.c.
32 9/27/2014 005-00025480 20206776782 servicentro tri star s.a.
35 9/30/2014 001-038493 20514957992 sumpera s.a.c.
25.42 4.58 30.00
el arco s.a.c. 86.10 15.50 101.60
el arco s.a.c. 389.83 70.17 460.00
554.66 99.84 654.50
16.95 3.05 20.00
21.19 3.81 25.00
el arco s.a.c. 112.71 20.29 133.00
59.00 10.62 69.62
8.48 1.53 10.00
25.42 4.58 30.00
8.48 1.53 10.00
21.19 3.81 25.00
el arco s.a.c. 57.80 10.40 68.20
16.95 3.05 20.00
16.95 3.05 20.00
el arco s.a.c. 22.88 4.12 27.00
25.42 4.58 30.00
77.12 13.88 91.00
72.03 12.97 85.00
169.49 30.51 200.00
el arco s.a.c. 62.29 11.21 73.50
42.37 7.63 50.00
21.18 3.81 25.00
16.95 3.05 20.00
21.19 3.81 25.00
16.95 3.05 20.00
16.95 3.05 20.00
16.95 3.05 20.00
16.95 3.05 20.00
25.42 4.58 30.00
34.75 6.25 41.00
16.95 3.05 20.00
21.19 3.81 25.00
16.95 3.05 20.00
12.20 2.20 14.40
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2,147.30 386.51 2,533.81
Ventas
Nro de facturfecha cliente RUC sub total igv
001-000189 10/7/2014 novaperu s.a.c. 20261671914 1,250.00 225.00
001-000190 10/7/2014 novaperu s.a.c. 20261671914 2,010.00 361.80
001-000191 10/15/2014 novaperu s.a.c. 20261671914 660.00 118.80
001-000192 10/15/2014 novaperu s.a.c. 20261671914 280.00 50.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,200.00 756.00
compras
1,475.00 1 10/1/2014 1070656677 20504968058 inversiones satelite s.a.c.
2,371.80 2 10/2/2014 040-0030530 20510954999 gasocentro el sol s.a.c.
778.80 3 10/2/2014 123-1002970 20330033313 peruana de estaciones de servicios sac
330.40 4 10/4/2014 194-2187818 20511995028 gazel peru s.a.c.
0.00 5 10/4/2014 01-048430 20298043891 vidrieria y aluminios san jose s.r.ltda.
0.00 6 10/5/2014 001-325602 20196437194 servicentro gose gavez s.a.
0.00 7 10/5/2014 1070659590 20504968058 inversiones satelite s.a.c.
0.00 9 10/7/2014 020-0019144 20510954999 gasocentro el sol s.a.c.
0.00 11 10/9/2014 001-010044 10061943191 digna velasquez cuya
0.00 12 10/10/2014 001-001486 20503809711 automatizacion industrial s.a.c.
0.00 14 10/11/2014 003-0690401 20100036101 aceros boehler del peru s.a.
0.00 15 10/11/2014 002-00025 20516312182 soluciones informaticas digitales s.a.c.
0.00 16 10/11/2014 194-2190196 20511995028 gazel peru s.a.c.
0.00 17 10/12/2014 194-2190639 20511995028 gazel peru s.a.c.
4,956.00 18 10/12/2014 194-2190781 20511995028 gazel peru s.a.c.
22 10/17/2014 194-2192352 20511995028 gazel peru s.a.c.
23 10/19/2014 194-2192945 20511995028 gazel peru s.a.c.
24 10/19/2014 1711-1410190 20112273922 maestro peru s.a.
25 10/21/2014 004-0288711 20100036101 aceros boehler del peru s.a.
26 10/21/2014 001-021123 20521651726 distribuidora gabriela s.a.c.
27 10/21/2014 001-039049 20514957992 sumpera s.a.c.
32 10/23/2014 104-1001066 20471203816 estacion primax sur peru jevaro s.a.c.
33 10/24/2014 001-00185 10447800557 obed adrian ortiz
34 10/24/2014 143656 20506151547 energigas s.a.c.
37 10/29/2014 004-0134614 20101579272 compañía importadora de repuestos s.a.c
38 10/29/2014 002-004307 20543356876 d&n hidraulica s.a.
39 10/29/2014 001-039305 20514957992 sumpera s.a.c.
40 10/29/2014 194-2196502 20511995028 gazel peru s.a.c.
41 10/30/2014 194-2196875 20511995028 gazel peru s.a.c.
43 la positiva seguros
16.95 3.05 20.00
16.95 3.05 20.00
iones de servicios sac 16.95 3.05 20.00
25.42 4.58 30.00
nios san jose s.r.ltda. 13.98 2.52 16.50
21.19 3.81 25.00
25.42 4.58 30.00
el arco s.a.c. 71.19 12.81 84.00
16.95 3.05 20.00
25.42 4.58 30.00
300.85 54.15 355.00
ndustrial s.a.c. 385.23 69.34 454.57
16.95 3.05 20.00
218.06 39.25 257.31
maticas digitales s.a.c. 84.75 15.25 100.00
16.95 3.05 20.00
16.95 3.05 20.00
16.95 3.05 20.00
63.56 11.44 75.00
25.42 4.58 30.00
25.42 4.58 30.00
25.42 4.58 30.00
21.19 3.81 25.00
42.03 7.57 49.60
42.34 7.62 49.96
22.03 3.97 26.00
25.08 4.52 29.60
25.42 4.58 30.00
el arco s.a.c. 13.39 2.41 15.80
el arco s.a.c. 80.42 14.48 94.90
25.42 4.58 30.00
sur peru jevaro s.a.c. 16.95 3.05 20.00
50.85 9.15 60.00
21.19 3.81 25.00
21.19 3.81 25.00
16.95 3.05 20.00
adora de repuestos s.a.c. 333.90 60.10 394.00
16.95 3.05 20.00
55.17 9.93 65.10
21.19 3.81 25.00
16.95 3.05 20.00
16.95 3.05 20.00
93.22 16.78 110.00 pague y aun no me entregan la factura
2,425.71 436.63 2,622.23
Ventas
Nro de factur Fecha Cliente RUC sub total igv total
001-000193 11/4/2014 novaperu s.a.c. 20261671914 200.00 36.00 236.00
001-000194 ANULADO 0.00 0.00
001-000195 ANULADO
001-000196 11/9/2014 Proanco S.R.L. 20484251861 270.00 48.60 318.60
001-000197 11/10/2014 Proanco S.R.L. 20484251861 2,000.00 360.00 2,360.00
001-000198 ANULADO 0.00 0.00
001-000199 11/12/2014 Oregon Foods S.A.C. 20503727405 1,180.00 212.40 1,392.40
001-000200 11/12/2014 San Fernando S.A. 20100154308 80.00 14.40 94.40
001-000201 11/13/2014 Oregon Foods S.A.C. 20503727405 250.00 45.00 295.00
001-000202 ANULADO 0.00 0.00
001-000203 11/24/2014 Proanco S.R.L. 20484251861 2,000.00 360.00 2,360.00
001-000204 11/24/2014 Oregon Foods S.A.C. 20503727405 350.00 63.00 413.00
001-000205 11/25/2014 Oregon Foods S.A.C. 20503727405 230.00 41.40 271.40
001-000206 11/25/2014 Oregon Foods S.A.C. 20503727405 420.00 75.60 495.60
0.00 0.00
0.00 0.00
0.00 0.00
6,980.00 1,256.40 8,236.40
compras
1 11/4/2014 194-2198389 20511995028 gazel peru s.a.c.
2 11/4/2014 194-2198688 20511995028 gazel peru s.a.c.
4 11/5/2014 194-2198908 20511995028 gazel peru s.a.c.
5 11/5/2014 005-5422 20514056413 Centro Ferretero Industrial S.A.
Se pagó el 19 7 11/6/2014 001-23297 20545613345 fierros metalicos el arco s.a.c.
8 11/8/2014 0011-21311 20389230724 Sodimac Perú S.A.
Se pagó el 11 9 11/8/2014 194-2199889 20511995028 gazel peru s.a.c.
10 11/11/2014 401-00758 20337657037 Servicentro La Alameda S.A.C.
11 11/11/2014 002-004438 20543356876 D&N hidraulica s.a.
12 11/12/2014 194-2201461 20511995098 gazel peru s.a.c.
15 11/16/2014 02-000315 10430895546 Doris Muñoz Barboza
16 11/16/2014 07-339074 20127765279 Coesti S.A.
17 11/17/2014 01-02658 20516356392 Electromecánica Cusco S.R.L.
18 11/17/2014 008-05854 20389230724 Sodimac Perú S.A.
19 11/17/2014 194-2203301 20511995028 gazel peru s.a.c.
20 11/17/2014 192-2079247 20511995028 gazel peru s.a.c.
21 11/19/2014 194-2204008 20511995028 gazel peru s.a.c.
22 11/20/2014 01-00388 10100411241 Rios Alava Randol
25 11/22/2014 194-2204974 20511995028 gazel peru s.a.c.
26 11/26/2014 01-017989 20522842878 Storetech E.I.R.L.
27 11/27/2014 02-0037 10450739664 Olivo Ozcco Diana Carolina
28 11/28/2014 192-2081325 20511995028 gazel peru s.a.c.
29 11/28/2014 194-2207025 20511995028 gazel peru s.a.c.
30 11/30/2014 194-2207706 20511995028 gazel peru s.a.c.
Sub Total IGV total
16.95 3.05 20.00
42.37 7.63 50.00
59.83 10.77 70.60
25.42 4.58 30.00
22.03 3.97 26.00
895.08 161.12 1,056.20
160.42 28.88 189.30
29.58 5.32 34.90
25.42 4.58 30.00
12.71 2.29 15.00
27.12 4.88 32.00
16.95 3.05 20.00
132.88 23.92 156.80
39.58 7.12 46.70
72.88 13.12 86.00
25.42 4.58 30.00
55.09 9.92 65.00
63.81 11.49 75.30
21.19 3.81 25.00
16.95 3.05 20.00
25.42 4.58 30.00
81.36 14.64 96.00
8.14 1.46 9.60
16.95 3.05 20.00
25.42 4.58 30.00
114.41 20.59 135.00
169.49 30.51 200.00
42.37 7.63 50.00
25.42 4.58 30.00
25.42 4.58 30.00
2,296.07 413.29 2,709.36
VENTAS
N° de FACTURA FECHA CLIENTE RUC SUB TOTAL IGV TOTAL
001-000207 12/2/2014 Oregon Foods S.A.C. 20503727405 350.00 63.00 413.00
001-000208 ANULADO 0.00 0.00
001-000209 12/3/2014 Novaperu S.A.C. 20261671914 2,000.00 360.00 2,360.00
001-000210 12/5/2014 Novaperu S.A.C. 20261671914 560.00 100.80 660.80
001-000211 ANULADO 0.00 0.00
001-000212 12/15/2014 San Fernando S.A. 20100154308 400.00 72.00 472.00
001-000213 12/15/2014 Westphalia S.A.C. 20546793517 300.00 54.00 354.00
001-000214 12/20/2014 Proanco S.R.L 20484251861 1,200.00 216.00 1,416.00
001-000215 12/22/2014 Novaperu S.A.C. 20261671914 3,580.00 644.40 4,224.40
8,390.00 1,510.20 9,900.20

compras
Nro FECHA Nro.Fact RUC
1 12/1/2014 001-044196 20506808431
2 12/1/2014 001-002565 10089816705
3 12/2/2014 194-2208483 20511995028
4 12/4/2014 194-2209199 20511995028
5 12/6/2014 194-2210135 20511995028
6 12/6/2014 002-000801 20538635741
7 12/7/2014 001-000789 20550641136
8 12/9/2014 001-010171 20511775923
9 12/9/2014 001-024241 20545613345
10 12/9/2014 194-2211075 20511995028
11 12/11/2014 003-0072020 20537605899
12 12/13/2014 005-109796 20100722713
13 12/13/2014 001-024416 20545613345
14 12/14/2014 003-0072304 20537605899
15 12/15/2014 004-001709 20563689065
16 12/16/2014 003-0072575 20537605099
17 12/16/2014 194-2213510 20511995028
18 12/16/2014 192-2084776 20511995028
19 12/16/2014 001-024480 20545613345
20 12/17/2014 554-00550 20508565934
21 12/18/2014 001-024538 20545613345
22 12/19/2014 001-024586 20545613345
23 12/21/2014 194-2215070 20511995028
24 12/22/2014 001-024661 20545613345
25 12/23/2014 040-0032767 20510954999
26 12/23/2014 910-1412230 20112273922
27 12/23/2014 001-0007498 20108730294
28 12/23/2014 0002-000738 20546065678
29 12/24/2014 002-0532936 20517308367
30 12/26/2014 608-0001339 20100199158
31 12/27/2014 194-2217194 20511995028
32 12/27/2014 001-024773 20545613345
33 12/29/2014 001-010299 20511775923
34 12/29/2014 001-024791 20545613345
35 12/29/2014 001-024792 20545613345
36 12/30/2014 002-001005 10100156275
37 12/30/2014 040-0032891 20510954999
38 12/31/2014 001-024834 20545613345
PROVEEDOR no afec.igv SUB TOTAL IGV TOTAL
Idelectric Joselyn S.A.C 136.01 24.48 160.49 igv es 24.49
Comercial Valentina 45.77 8.24 54.01 igv es 8.23
Gazel Peru S.A.C 25.42 4.58 30.00
Gazel Peru S.A.C 25.42 4.58 30.00
Gazel Peru S.A.C 25.42 4.58 30.00
R&H Company S.A.C 34.70 6.25 40.95 igv es 6.20 y total es 40.9, si esta mal mejor l
Negocios Contufin E.I.R.L 338.98 61.02 400.00
Sur Rodajes Solución E.I.R.L 20.34 3.66 24.00
Fierros Metálicos el Arco S.A.C. 203.39 36.61 240.00
Gazel Peru S.A.C 25.42 4.58 30.00
Comercial JCG S.A 32.46 5.84 38.30
Good Air Cold E.I.R.L 152.03 27.37 179.40
Gazel Peru S.A.C 16.95 3.05 20.00
Gazel Peru S.A.C 16.95 3.05 20.00
Hipermercados Tottus S.A. 32.12 5.78 37.90
Gazel Peru S.A.C 21.19 3.81 25.00
Gasocentro El Sol S.A.C. 25.42 4.58 30.00
Mestro Peru S.A. 23.90 4.30 28.20
Mayorsa S.A. 185.14 33.32 218.46
Válvulas Neumáticas Lima S.A.C. 156.77 28.22 184.99 igv es 28.23
Inversiones Nobal S.A.C. 16.95 3.05 20.00
Estilos S.R.L. 719.49 129.51 849.00
Gazel Peru S.A.C 25.42 4.58 30.00
Sur Rodajes Solución E.I.R.L 20.34 3.66 24.00
Import Parts Motta 20.33 3.66 23.99 igv es 3.67
4,066.13 731.90 4,798.03

otal es 40.9, si esta mal mejor la sacamos.
VENTAS
001-000216 ANULADO 0.00 0.00
001-000217 1/3/2015 Alipofresco S.A.C. 20502600491 2,130.00 383.40 2,513.40
001-000218 ANULADO 0.00 0.00
001-000219 1/6/2015 Quimicos, Insumos y m 20112810791 425.00 76.50 501.50
001-000220 1/7/2015 NOVAPERU S.A.C. 20261671914 S/. 2,000.00 360.00 2,360.00
001-000222 1/16/2015 NOVAPERU S.A.C. 20261671914 250.00 45.00 295.00
001-000223 ANULADO 0.00 0.00
001-000224 1/24/2015 Proanco S.R.L. 20484251861 1,200.00 216.00 1,416.00
001-000226 ANULADO 0.00 0.00
001-000227 1/29/2015 Proanco S.R.L. 20484251861 0.00 0.00 0.00
001-000228 1/30/2015 Oregon Foods S.A.C. 20503727405 155.00 27.90 182.90
001-000229 ANULADO 0.00
6,780.00 1,220.40 8,000.40
compras
1 1/3/2015 07-365834 20127765279
2 1/5/2015 004-65309 20547441533
3 1/6/2015 194-2220361 20511995028
4 1/7/2015 001-024969 20545613345
5 1/8/2015 040-0033044 20510954999
6 1/8/2015 001-021995 20521651726
7 1/10/2015 194-2221480 20511995028
8 1/10/2015 194-2221494 20511995028
9 1/12/2015 194-2222161 20511995028
10 1/12/2015 001-025075 20545613345
11 1/12/2015 001-025074 20545613345
ANULADO 12 1/15/2015 001-025167 20545613345
13 1/15/2015 004-67920 20547441533
14 1/16/2015 002-0545562 20517308367
15 1/17/2015 194-2223659 20511995028
16 1/17/2015 001-002549 10088397598
17 1/17/2015 009-007576 20514056251
18 1/18/2015 040-0033267 20510954999
19 1/20/2015 040-0033316 20510954999
20 1/21/2015 0779-0077385 20378890161
21 1/21/2015 001-025324 20545613345
22 1/21/2015 5.44213E+12 20100
23 1/21/2015 001-025326 20545613345
24 1/21/2015 002-047694 20499599235
25 1/26/2015 002-012259 20512264701
26 1/26/2015 001-025424 20545613345
27 1/27/2015 194-2226705 20511995028
28 1/27/2015 001-010216 10070096388
29 1/28/2015 001-000523 10412986318
30 1/28/2015 001-025484 20545613345
31 1/29/2015 001-000154 20566069041
32 1/29/2015 001-000827 20555234369
33 1/29/2015 002-005064 20543356876
34 1/30/2015 001-041687 20514957992
35 1/30/2015 194-2227462 20511995028
36 1/30/2015 192-2092033 20511995028
37 1/30/2015 001-002565 10088397598
38 1/31/2015 001-0000230 20566251869
39 1/6/2015 001-012459 10095284570
coesti s.a. 21.19 3.81 25.00
estacion de servicios villa s.a.c. 16.95 3.05 20.00
Gazel Peru S.A.C 8.47 1.53 10.00
distribuidora gabriela s.a.c. 19.92 3.58 23.50
Gazel Peru S.A.C 25.42 4.58 30.00
Gazel Peru S.A.C 25.42 4.58 30.00
Gazel Peru S.A.C 25.42 4.58 30.00
estacion de servicios villa s.a.c. 21.19 3.81 25.00
Inversiones Nobal S.A.C. 12.71 2.29 15.00
Gazel Peru S.A.C 16.95 3.05 20.00
Raul Palomino Gomez 593.22 106.78 700.00
Pernos del sur s.a.c. 17.97 3.23 21.20
rash peru s.a.c. 67.71 12.19 79.90
ltamm airlines group s.a. 63.36 11.40 74.76 dolares Page 25 dolares total.
fierro comercial del sur s.a.c. 123.81 22.29 146.10
Industrial E.I.R.L. 14.41 2.59 17.00
Gazel Peru S.A.C 25.42 4.58 30.00
oscar sopla galoc 21.19 3.81 25.00
janibeth labajos amasifen 233.05 41.95 275.00
comercial mediluz e.i.r.l. 31.77 5.73 37.50
J&R emsumind s.r.l. 240.00 43.20 283.20
D&N hidraulica s.a. 65.93 11.87 77.80
sumpera s.a.c. 30.34 5.46 35.80
Gazel Peru S.A.C 33.90 6.10 40.00
Gazel Peru S.A.C 51.19 9.21 60.40
Raul Palomino Gomez 100.00 18.00 118.00
corporación solminsa s.a.c 38.98 7.02 46.00
chumpicusa quispe valentin zacarias 1,500.00 270.00 1,770.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
4,093.42 736.83 4,830.25
5 dolares total.
VENTAS
N° de FACTURA FECHA CLIENTE RUC SUB TOTAL IGV
001-000230 2/2/2015 NOVAPERU S.A.C. 20261671914 248.00 44.64
001-000231 2/2/2015 NOVAPERU S.A.C. 20261671914 2,000.00 360.00
001-000232 ANULADO 0.00 0.00
001-000233 ANULADO 0.00 0.00
001-000234 ANULADO S/. - 0.00
001-000235 2/3/2015 Proanco S.R.L. 20484251861 834.00 150.12
001-000236 100.00 18.00
001-000237 2/6/2015 Quimicos, Insumos y Materiales S.A.C. 20112810791 95.00 17.10
001-000238 2/9/2015 Proanco S.R.L. 20484251861 660.00 118.80
001-000239 ANULADO 0.00 0.00
001-000240 2/14/2015 Proanco S.R.L. 20484251861 1860.00 334.80
001-000241 ANULADO 0.00 0.00
001-000242 2/16/2015 Inversiones Eivissa s.a.c. 20513033002 240.00 43.20
001-000243 2/18/2015 Oregon Foods S.A.C. 20503727405 320.00 57.60
001-000244 2/20/2015 NOVAPERU S.A.C. 20261671914 440.00 79.20
001-000245 2/23/2015 Oregon Foods S.A.C. 20503727405 390.00 70.20
001-000246 2/23/2015 Inversiones San Uriel S.A.C. 20536335014 142.86 25.71
001-000247 2/26/2015 NOVAPERU S.A.C. 20261671914 760.00 136.80
0.00
8,089.86 1,456.17
compras
TOTAL Nro FECHA Nro.Fact RUC
292.64 1 2/2/2015 001-020496 20517906345
2,360.00 2 2/2/2015 194-2228348 20511995028
0.00 3 2/2/2015 040-0033612 20510954999
0.00 4 2/3/2015 194-2228742 20511995028
0.00 5 2/4/2015 040-0033678 20510954999
984.12 6 2/5/2015 040-0033707 20510954999
118.00 7 2/6/2015 004-73124 20547441533
112.10 8 2/6/2015 004-73221 20547441533
778.80 9 2/7/2015 040-0033762 20510954999
0.00 10 2/8/2015 040-0033772 20510954999
2,194.80 11 2/11/2015 001-025851 20545613345
0.00 12 2/15/2015 194-2232834 20511995028
283.20 13 2/15/2015 002-0007527 20108730294
377.60 14 2/15/2015 569-00142 20508565934
519.20 15 2/15/2015 001-011008 20492760286
460.20 16 2/16/2015 001-0617 20556058238
168.57 esta factura esta mal, sub t 17 2/16/2015 004-75535 20547441533
896.80 18 2/19/2015 194-2233932 20511995028
0.00 19 2/19/2015 0011-32155 20389230724
20 2/20/2015 002-003260 10101524499
9,546.03 21 2/21/2015 001-004736 20555852968
22 2/21/2015 54-45004579 20100070970
23 2/23/2015 002-001699 10100903836
24 2/23/2015 004-003042 20563689065
25 2/24/2015 010-37383 20389230724
26 2/24/2015 194-2235813 20511995028
27 2/24/2015 2408-150224016 20112273922
28 2/25/2015 001-0000555 20108730294
29 2/25/2015 040-0034171 20510954999
30 2/25/2015 001-0731 10095680289
31 2/25/2015 001-000463 20566251869
32 2/26/2015 550-0000987 20508565934
33 2/26/2015 002-005420 20543356876
34 2/26/2015 002-012389 20512264701
35 2/26/2015 002-004906 10405342109
36 2/26/2015 002-057906 20513320672
37 2/27/2015 001-022640 20521651726
38 2/27/2015 001-004859 20555852968
39 2/28/2015 541-001262 20101951872
distribuidora de lubricantes 80.51 14.49 95.00
Gazel Peru S.A.C 8.47 1.53 10.00
Gazel Peru S.A.C 16.95 3.05 20.00
estacion de servicios villa s 16.95 3.05 20.00
Fierros Metálicos el Arco S 43.22 7.78 51.00
Gazel Peru S.A.C 16.95 3.05 20.00
mayorsa s.a. 170.03 30.61 200.64
hipermercados totus s.a.c. 75.42 13.58 89.00
huvi & nefe s.a.c. 1,271.19 228.81 1,500.00
Tecni Repuestos S.R.L. 26.27 4.73 31.00
Gazel Peru S.A.C 25.42 4.58 30.00
sodimac peru s.a.c. 35.42 6.38 41.80
juan jose la torre veramen 28.39 5.11 33.50
bilcon gas sol s.a.c. 25.42 4.58 30.00
supermercados peruanos s 122.40 22.03 144.43
raul jesus cajani choque 101.10 18.20 119.30
good air cold e.i.r.l. 47.88 8.62 56.50
sodimac peru s.a.c. 533.05 95.95 629.00
Gazel Peru S.A.C 25.42 4.58 30.00
maestro peru s.a.c. 50.59 9.11 59.70
mayorsa.s.a. 94.19 16.95 111.14
mariela noemi diaz merlo 420.00 75.60 495.60
corporacion solminsa s.a.c 118.64 21.36 140.00
hipermercados totus s.a.c. 125.99 22.68 148.67
D&N hidraulica s.a. 21.19 3.81 25.00
mb industrial e.i.r.l. 23.73 4.27 28.00
gomez rojas onofria 19.49 3.51 23.00
ferreteria juan manuel s.a. 1,483.05 266.95 1,750.00
distribuidora gabriela s.a.c 11.44 2.06 13.50
bilcon gas sol s.a.c. 63.45 11.42 74.87 era 74.90 error de facturacion
empresas comerciales s.a. 317.37 57.13 374.50 era 374.50, igv 57.12 y
5,572.13 1,002.98 6,575.12

VENTAS
001-000248 ANULADO 0.00
001-000249 ANULADO 0.00
001-000250 ANULADO 0.00 0.00
001-000251 ANULADO 0.00 0.00
001-000252 ANULADO 0.00
001-000253 3/3/2015 San Fernando S.A. 20100154308 3,200.00 576.00
001-000254 3/4/2015 Oregon Foods S.A.C. 20503727405 190.00 34.20
001-000255 3/10/2015 Oregon Foods S.A.C. 20503727405 640.00 115.20
001-000256 3/10/2015 San Fernando S.A. ANULADO 0.00 0.00
001-000257 3/10/2015 Esmeralda Corp. S.A.C. 20100076072 250.00 45.00
001-000258 3/11/2015 San Fernando S.A. ANULADO 0.00 0.00
001-000259 3/12/2015 Westphalia Alimento S.A.C. 20546793517 160.00 28.80
001-000260 3/16/2015 NOVAPERU S.A.C. 20261671914 825.00 148.50
001-000261 ANULADO 0.00
001-000262 3/16/2015 Quimicos, Insumos y materiales S.A.C. 20112810791 970.00 174.60
001-000264 ANULADO 0.00
001-000265 ANULADO 0.00
001-000266 3/20/2015 Proanco S.R.L. 20484251861 1260.00 226.80
001-000267 3/25/2015 Oregon Foods S.A.C. 20503727405 300.00 54.00
8,800.00 1,584.00
compras
0.00 1 3/3/2015 112-0036 20389230724
0.00 2 3/3/2015 01-0001799 20108730294
0.00 3 3/4/2015 020-0021352 20510954999
0.00 4 3/4/2015 001-026427 20545613345
0.00 5 3/4/2015 001-026428 20545613345
3,776.00 6 3/5/2015 002-005529 20543356876
224.20 7 3/5/2015 001-001387 10447977198
755.20 8 3/5/2015 001-026454 20545613345
0.00 9 3/5/2015 001-026488 20545613345
295.00 10 3/6/2015 30153 20508162902
0.00 11 3/6/2015 001-002851 20550133220
188.80 12 3/7/2015 0003-000596 10088868621
973.50 13 3/7/2015 0002-011521 10066764503
0.00 14 3/7/2015 194-2239687 20511995028
1,144.60 15 3/9/2015 111-00153 20389230724
660.80 16 3/9/2015 001-026565 20545613345
0.00 17 3/9/2015 001-026562 20545613345
0.00 18 3/9/2015 020-0021427 20510954999
1,486.80 19 3/9/2015 001-000292 20563622823
354.00 20 3/9/2015 04-0000059 20106730294
112.10 21 3/10/2015 020-0021453 20510954999
413.00 22 3/10/2015 002-000200 20555949961
10,384.00 23 3/11/2015 001-026654 20545613345
24 3/12/2015 001-001220 20513621362
25 3/12/2015 001-336478 20196437194
26 3/13/2015 001-0994662 20491942852
27 3/13/2015 002-000201 20555949961
28 3/14/2015 194-2242357 20511995028
29 3/16/2015 001-026753 20545613345
30 3/21/2015 005-116456 20100722713
31 3/21/2015 001-0000704 20566251869
32 3/21/2015 001-026934 20545613345
33 3/21/2015 001-026933 20545613345
34 3/21/2015 020-0021627 20510954999
35 3/23/2015 003-002702 10161335547
36 3/23/2015 0001-000436 10465380590
37 3/23/2015 001-002945 20550133220
38 3/23/2015 01-0004342 20108730294
39 3/23/2015 105-00404 20389230724
40 3/24/2015 194-2245550 20511995028
41 3/25/2015 002-000705 20525115268
42 3/25/2015 0001-006525 20545708486
43 3/25/2015 0002-000039 20600050851
44 3/25/2015 002-000701 20525115268
45 3/25/2015 3051-150325011 20112273922
46 3/25/2015 0001-000655 10463550404
47 3/25/2015 001-002449 10061143675
48 3/25/2015 194-2245942 20511995028
49 3/26/2015 2401-150326001 20112273922
50 3/26/2015 001-027058 20545613345
51 3/26/2015 08-118312 20127765279
52 3/26/2015 0003-107178 20511295808
53 3/26/2015 0003-107179 20511295808
54 3/28/2015 194-2247113 20511995028
55 3/30/2015 0001-043170 20514957992
56 3/30/2015 003-000434 10069971020
57 3/31/2015 194-2248521 20511995028
sodimac peru s.a.c. 271.02 48.78 319.80
Mayorsa S.A. 114.67 20.64 135.31
D&N hidraulica s.a. 7.63 1.37 9.00
Mavej Impotaciones 77.97 14.03 92.00
Inversiones 2055 S.A.C. 25.42 4.58 30.00
Inversiones Internacionales A&M S.A.C. 228.82 41.19 270.00 IGV: 41.18
Autoservicio electrónico VOLCAN 138.14 24.86 163.00
Comercial "Karim" 91.53 16.47 108.00
Gazel Peru S.A.C 25.42 4.58 30.00
sodimac peru s.a.c. 247.97 44.63 292.60
EMPAQUETADURAS J&B S.R.L. 50.85 9.15 60.00
Mayorsa S.A. 74.41 13.39 87.80
Transmisiones Industriales de Ingenieria S.A.C. 169.49 30.51 200.00
INKILLAY PERU S.A.C. 98.30 17.69 116.00 IGV: 17.70
Servicentro "Jose Galvez" S.A. 25.42 4.58 30.00
Red operadora de Energía S.A.C. 25.42 4.58 30.00
Transmisiones Industriales de Ingenieria S.A.C. 228.81 41.19 270.00
Gazel Peru S.A.C 25.42 4.58 30.00
Comercial JCG S.A. 19.32 3.48 22.80
Corporación SOLMINSA S.A.C. 103.39 18.61 122.00
Aceros MACEL 50.85 9.15 60.00
Quispe Miranda Albert Jhonatan 59.32 10.68 70.00
Inversiones Internacionales A&M S.A.C. 381.45 68.66 450.11
Mayorsa S.A. 90.93 16.37 107.30
sodimac peru s.a.c. 289.24 52.06 341.30
Gazel Peru S.A.C 25.42 4.58 30.00
Control NEUMA PERU S.A.C. 33.90 6.10 40.00
Ferreteria Industrial L&P S.A.C. 116.10 20.90 137.00
Neumatic Import LEONEL E.I.R.L. 187.29 33.71 221.00
Control NEUMA PERU S.A.C. 152.54 27.46 180.00
Maestro Peru S.A. 44.00 7.92 51.92
Blanca Flor Mejía Guzmán 50.00 9.00 59.00
Pilar Martina Cuadros Ygar 42.37 7.63 50.00
Gazel Peru S.A.C 25.42 4.58 30.00
Maestro Peru S.A. 106.40 19.15 125.55
Coesti S.A. 25.42 4.58 30.00
Gazel Peru S.A.C 25.42 4.58 30.00
SUMPERA S.A.C. 32.71 5.89 38.60
Fortunato Obregón Ortega 88.13 15.86 104.00
Gazel Peru S.A.C 25.42 4.58 30.00
5,449.43 980.90 6,430.33
VENTAS
001-000270 0.00 0.00
001-000271 4/7/2015 NOVAPERU S.A.C. 20261671914 880.00 158.40 1,038.40
001-000272 ANULADO 0.00 0.00 0.00
001-000273 4/10/2015 Westphalia Alimento S.A.C. 20546793517 1,291.00 232.38 1,523.38
001-000274 4/10/2015 Westphalia Alimento S.A.C. 20546793517 S/.1,909.40 343.69 2,253.09
001-000275 4/13/2015 Quimicos, Insumos y materiale 20112810791 275.00 49.50 324.50
001-000276 ANULADO 0.00 0.00 0.00
001-000277 4/17/2015 Figorifico JO S.A.C. 20196224875 340.00 61.20 401.20
001-000278 4/17/2015 Oregon Foods S.A.C. 20503727405 280.00 50.40 330.40
001-000280 4/28/2015 Westphalia Alimento S.A.C. 20546793517 2520.00 453.60 2,973.60
001-000281 4/28/2015 Westphalia Alimento S.A.C. 20546793517 1189.00 214.02 1403.02
001-000282 4/28/2015 Westphalia Alimento S.A.C. 20546793517 870.00 156.60 1026.60
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
10,164.40 1,829.59 11,993.99
compras
1 4/1/2015 003-1285 20535598836
2 4/1/2015 004-140346 20101579272
3 4/1/2015 003-2756 10161335547
4 4/2/2015 001-2629 10088397598
5 4/2/2015 001-27263 20545613345
6 4/2/2015 001-43338 20514957992
7 4/3/2015 003-556 20537605077
8 4/4/2015 001-006219 20108730294
9 4/4/2015 005-117254 20100722713
10 4/4/2015 001-027283 20545613345
11 4/6/2015 2120059335 20101313833
12 4/6/2015 001-02992 20550133220
13 4/6/2015 001-08168 10101530685
14 4/6/2015 2408-1504060036 20112273922
15 4/8/2015 194-2251231 20511995028
16 4/8/2015 001-27392 20545613345
17 4/9/2015 001-02746 10095661152
18 4/9/2015 001-45323 20506808431
19 4/9/2015 001-0262 20600050851
20 3/9/2015 001-006266 20543777201
21 4/9/2015 020-0021453 20517633357
22 4/9/2015 001-07970 20536926641
23 4/9/2015 001-020732 20514957992
24 4/9/2015 001-0492 20538439640
25 4/10/2015 020-21949 20510954999
26 4/10/2015 2408-1504100018 20112273922
27 4/10/2015 001-0828 10095680289
28 4/10/2015 001-00833 20562658565
29 4/12/2015 001-02485 10311894779
30 4/13/2015 194-2252987 20511995028
31 4/14/2015 001-43597 20514957992
32 4/16/2015 001-026934 20511995028
33 4/16/2015 2401-1504160151 20112273922
34 4/17/2015 040-35512 20510954999
35 4/17/2015 001-27631 20545613345
36 4/18/2015 005-118160 20100722713
37 4/18/2015 194-2254784 20511995028
38 4/20/2015 020-22101 20510954999
39 4/21/2015 40-3562 20510954999
40 4/21/2015 01-008711 20108730294
41 4/23/2015 194-2256150 20511995028
42 4/23/2015 001-27818 20545613345
43 4/24/2015 001-27848 20545613345
44 4/25/2015 194-2256655 20511995028
45 4/26/2015 001-339386 20196437194
46 4/26/2015 103- 10061143675
47 3/25/2015 194-2245942 20511995028
48 3/26/2015 103-000131 20389230724
49 4/27/2015 oo1-27219 20519022461
50 4/27/2015 001-38757 20518144872
51 4/27/2015 018-011721 20100712599
52 4/27/2015 004-141216 20101579272
53 4/27/2015 002-81926 20100491134
54 4/27/2015 209-20108 20550372640
55 4/28/2015 020-22245 20510954999
56 4/29/2015 01-60303 20153045021
PROVEEDOR no afec.igv
SUB TOTAL IGV TOTAL
repuestos automotriz flores s.a.c. 12.71 2.29 15.00
compañía importadora de repuestos S.A.C. 72.03 12.97 85.00
marcela julia aquino buendia 93.22 16.78 110.00
raul palomino gomez 254.24 45.76 300.00
SUMPERA S.A.C. 10.51 1.89 12.40
Mayorsa S.A. 93.10 16.76 109.86
gasolineras s.a.c. 25.42 4.58 30.00
Inversiones Internacionales A&M S.A.C. 29.66 5.34 35.00
Zoila Marime Pereaz Cabada 20.17 3.63 23.80
Maestro Peru S.A. 51.27 9.23 60.50
Gazel Peru S.A.C 25.42 4.58 30.00
maggi elvira diaz medina 25.42 4.58 30.00
idelectric joselyn s.a.c. 1,244.92 224.09 1,469.01
Neumatic Import LEONEL E.I.R.L. 44.49 8.01 52.50
negociaciones chipre s.a.c. 38.10 6.86 44.96 esta factura tambien es de las malvinas y e
M&A COSELS e.i.r.l. 80.51 14.49 95.00
corporación alcoser s.a.c. 42.38 7.63 50.00
SUMPERA S.A.C. 67.80 12.20 80.00 Mike esta factura me dieron en la av argen
transwal s.r.l. 56.10 10.10 66.20
Maestro Peru S.A. 18.56 3.34 21.90
dH emap e.i.r.l. 22.88 4.12 27.00
damiano rivera lazaro 99.15 17.85 117.00
Gazel Peru S.A.C 25.42 4.58 30.00
SUMPERA S.A.C. 30.51 5.49 36.00
Gazel Peru S.A.C 25.42 4.58 30.00
Maestro Peru S.A. 86.27 15.53 101.80
Gazel Peru S.A.C 16.95 3.05 20.00
Mayorsa S.A. 69.91 12.58 82.49
Gazel Peru S.A.C 25.42 4.58 30.00
Gazel Peru S.A.C 25.42 4.58 30.00
servicentro jose galvez s.a. 16.95 3.05 20.00
Pilar Martina Cuadros Ygar 42.37 7.63 50.00
Gazel Peru S.A.C 25.42 4.58 30.00
sodimac peru s.a. 535.08 96.32 631.40
consorcio electrico industrial s.a.c. 134.58 24.22 158.80
representaciones torpoco e.i.r.l. 201.69 36.30 238.00
epli s.a.c. 1,271.19 228.81 1,500.00
compañía importadora de repuestos s.a.c 61.02 10.98 72.00
importaciones simons s.a.c. 144.60 26.03 170.63
rutas de lima s.a.c. 3.39 0.61 4.00
sigdelo s.a. 46.36 8.34 54.70
6,155.17 1,107.93 7,263.10
mbien es de las malvinas y esta con fecha marzo se equivocaron y no me di cuenta tambien
ura me dieron en la av argentina parece falsa, porque justo yo le compro a esta tienda pero en chorrillos y solo venden pernos, y en las mal
solo venden pernos, y en las malvinas no me di cuenta y estaba con dirección de chorrillos, creo que no hay que pasarla pero me voy acer
hay que pasarla pero me voy acercar donde esos patas de las malvinas.
VENTAS
001-000284 5/5/2015 San Fernando s.a. 20100154308 1,050.00 189.00
001-000285 5/5/2015 San Fernando s.a. 20100154308 1,680.00 302.40
001-000288 ANULADO 0.00
001-000289 ANULADO 0.00
001-000290 ANULADO 0.00 0.00
001-000291 5/11/2015 Westphalia Alimento S.A.C. 20546793517 1,205.00 216.90
001-000293 5/11/2015 alipofresco s.a.c. 20502699491 350.00 63.00
001-000295 ANULADO 0.00
001-000297 5/18/2015 oregon foods s.a.c. 20503727405 3099.00 557.82
001-000299 5/22/2015 quimicos, insumos y materiales s.a.c. 20112810791 400.00 72.00
001-000304 ANULADO 0.00 0.00
001-000307 5/24/2015 inversiones san uriel s.a.c. 20536335014 228.81 41.19
14,356.81 2,584.23
compras
TOTAL Nro FECHA Nro.Fact RUC PROVEEDOR
1,239.00 1 5/1/2015 204-05-12532 20550372640 rutas de lima sac
1,982.40 2 5/1/2015 194-2258622 20511995028 Gazel Peru S.A.C.
416.54 3 5/2/2015 001-3224 10176388922 Luis Alberto Romero Yuyes
271.40 4 5/2/2015 001-28066 20545613345 Fierros Metálicos el Arco S
0.00 5 5/2/2015 001-339859 20196437194 servicentro jose galvez s.a.
0.00 6 5/3/2015 001-81014 20518203470 gasocentro los heroes sac
0.00 7 5/4/2015 04-49409 20510953755 grifo cristo salvador sac
1,421.90 8 5/4/2015 001-3227 10176388922 Luis Alberto Romero Yuyes
240.72 9 5/5/2015 194-2260275 20511995028 Gazel Peru S.A.C.
413.00 10 5/6/2015 002-012676 20512264701 Industria E.I.R.L.
684.40 11 5/6/2015 001-003229 10176388922 Luis Alberto Romero Yuyes
0.00 12 5/7/2015 001-000167 20600247183 American Service RAB & N
354.00 13 5/7/2015 105-1001250 20471203816 Jevaro S.A.C.
3,656.82 14 5/7/2015 004-0141609 20101579272 Compañía Importadora de
383.50 15 5/8/2015 194-2261415 20511995028 Gazel Peru S.A.C.
472.00 16 5/11/2015 003-0083058 20537605899 Inversiones Mice S.A.C.
1,008.90 17 5/11/2015 0002-1931921 20306637305 Representaciones Martin S
1,587.10 18 5/12/2015 009-009267 20514056251 Pernos del Sur S.A.C.
1,182.36 19 5/12/2015 20389230724 Sodimac Peru S.A.
182.90 20 5/12/2015 20389230724 Sodimac Peru S.A.
0.00 21 5/12/2015 001-340572 20196437194 Sevicentro Jose Galvez S.A
531.00 22 /05/2015 001-002702 20544108167 Respuestos Nacar E.I.R.L.
643.10 23 5/14/2015 001-340704 20196437194 servicentro jose galvez s.a.
270.00 24 5/14/2015 001-028471 20545613345 Fierros Metálicos el Arco S
16,941.04 25 5/15/2015 194-2263604 20511995028 Gazel Peru S.A.C.
26 5/15/2015 002-003819 10402575421 Aylas Licona Silvia Martha
27 5/15/2015 002-0082108 20100491134 Importaciones Simons S.A.
28 5/16/2015 001-036934 20501763129 Refrigeración Oscco E.I.R.L
29 5/16/2015 001-028535 20545613345 Fierros Metálicos el Arco S
30 5/18/2015 255120 20511995028 energigas sac
31 5/18/2015 001-0075159 20514753483 CORPORACION PROMATICA
32 5/19/2015 102-1006686 20471203816 Jevaro S.A.C.
33 5/19/2015 001-000235 20600247183 American Service RAB & N
34 5/20/2015 20389230724 Sodimac Peru S.A.
35 5/20/2015 001-000417 20600050851 Neumatic Import Leonel E.I
36 5/20/2015 001-025063 20492711668 Rodamientos S.A.C.
37 5/21/2015 003-000455 10069971020 Fortunato Obregón Ortega
38 5/21/2015 001-025609 20513542900 J&D Rodamientos E.I.R.L.
39 5/21/2015 004-0142172 20101579272 Compañía Importadora de
45 5/22/2015 001-001201 20548168393 Tecmeing Peru S.A.C.
46 5/22/2015 001-001180 10474001461 Valerio Ccahuana Morales
47 5/22/2015 101-1026027 20508416009 Ge-Inversiones E.I.R.L.
49 5/23/2015 105-1001359 20471203816 Jevaro S.A.C.
51 5/24/2015 003-00363502 20100111838 Grifos Espinza S.A.
52 5/25/2015 004-030269 20477839844 Mangueras y Accesorios Hid
53 5/25/2015 001-0000151 10098697221 Choquegonza Quispe Clau
54 5/25/2015 001-002689 10098796326 Cruz Ramos Irma
55 5/25/2015 002-0022727 20523469755 Inversiones Percy Car S.R.L
56 5/26/2015 20389230724 Sodimac Peru S.A.
59 5/27/2015 005-005823 10092414201 Luis Héctor Balbín Orellan
61 5/28/2015 20503840121 Repsol Comercial S.A.C.
62 5/28/2015 20101313833 Gasolineros S.A.C.
63 5/28/2015 001-0286691 20517308367 Inversiones Nobal S.A.C.
64 5/29/2015 20101313833 Gasolineras S.A.C.
65 5/29/2015 20550372640 Rutas de Lima S.A.C.
66 5/30/2015 001-0077396 20537605899 Inversiones Mice S.A.C.
67 5/30/2015 020-0022732 20510954999 Gasocentro El Sol S.A.C.
69 5/31/2015 20509913341 Negociaciones K Grand S.A
no afec.igv SUB TOTAL IGV TOTAL
utas de lima sac 3.39 0.61 4.00
azel Peru S.A.C. 25.42 4.58 30.00
uis Alberto Romero Yuyes 830.51 149.49 980.00
ierros Metálicos el Arco S 56.10 10.10 66.20
ervicentro jose galvez s.a. 16.95 3.05 20.00
asocentro los heroes sac 16.95 3.05 20.00
rifo cristo salvador sac 25.42 4.58 30.00
azel Peru S.A.C. 25.42 4.58 30.00
ndustria E.I.R.L. 144.07 25.93 170.00
merican Service RAB & N 67.80 12.20 80.00
25.42 4.58 30.00
ompañía Importadora de 67.80 12.20 80.00
azel Peru S.A.C. 25.42 4.58 30.00
nversiones Mice S.A.C. 16.95 3.05 20.00
epresentaciones Martin S 35.66 6.42 42.08
ernos del Sur S.A.C. 23.73 4.27 28.00
odimac Peru S.A. 30.42 5.48 35.90
odimac Peru S.A. 282.20 50.80 333.00
evicentro Jose Galvez S.A 16.95 3.05 20.00
espuestos Nacar E.I.R.L. 29.66 5.34 35.00
ervicentro jose galvez s.a. 25.42 4.58 30.00
azel Peru S.A.C. 25.42 4.58 30.00
ylas Licona Silvia Martha 88.98 16.02 105.00
mportaciones Simons S.A. 1,089.23 196.06 1,285.29
efrigeración Oscco E.I.R.L 30.51 5.49 36.00
nergigas sac 25.42 4.58 30.00
ORPORACION PROMATICA 63.56 11.44 75.00
25.42 4.58 30.00
merican Service RAB & N 67.80 12.20 80.00
odimac Peru S.A. 254.15 45.75 299.90
eumatic Import Leonel E.I 73.73 13.27 87.00
odamientos S.A.C. 25.42 4.58 30.00
ortunato Obregón Ortega 78.81 14.19 93.00
&D Rodamientos E.I.R.L. 102.54 18.46 121.00
ompañía Importadora de 130.51 23.49 154.00
eumatic Import Leonel E.I 927.63 166.97 1,094.60
ecmeing Peru S.A.C. 42.37 7.63 50.00
alerio Ccahuana Morales 92.37 16.63 109.00
e-Inversiones E.I.R.L. 25.42 4.58 30.00
50.85 9.15 60.00
lores Refrigeración S.A.C. 132.71 23.89 156.60
rifos Espinza S.A. 42.37 7.63 50.00
Mangueras y Accesorios Hid 29.67 5.34 35.00
hoquegonza Quispe Clau 101.69 18.30 120.00
ruz Ramos Irma 84.75 15.25 100.00
nversiones Percy Car S.R.L 50.85 9.15 60.00
odimac Peru S.A. 44.75 8.05 52.80
lores Refrigeración S.A.C. 23.64 4.26 27.90
uis Héctor Balbín Orellan 457.63 82.37 540.00
epsol Comercial S.A.C. 25.42 4.58 30.00
asolineros S.A.C. 33.90 6.10 40.00
nversiones Nobal S.A.C. 25.42 4.58 30.00
asolineras S.A.C. 33.90 6.10 40.00
utas de Lima S.A.C. 2.54 0.46 3.00
nversiones Mice S.A.C. 50.85 9.15 60.00
asocentro El Sol S.A.C. 39.75 7.15 46.90
egociaciones K Grand S.A 27.03 4.87 31.90
9,748.98 1,754.82 11,503.79

VENTAS
001-000308 ANULADO 0.00
001-000309 6/1/2015 San Fernando s.a. 20100154308 1,640.00 295.20
001-000310 6/1/2015 San Fernando s.a. 20100154308 730.00 131.40
001-000311 ANULADO 0.00
001-000312 6/1/2015 San Fernando s.a. 20100154308 450.00 81.00
001-000313 6/1/2015 San Fernando s.a. 20100154308 S/. 2,500.00 450.00
001-000314 ANULADO 0.00
001-000315 ANULADO 0.00 0.00
001-000316 6/1/2015 novaperu s.a.c. 20261671914 2,000.00 360.00
001-000317 6/3/2015 quimicos, insumos y materiales 20112810791 460.00 82.80
001-000319 ANULADO 0.00
001-000320 ANULADO 20546793517 0.00
001-000321 ANULADO 0.00
001-000324 6/12/2015 novaperu s.a.c. 20261671914 2100.00 378.00
001-000326 6/25/2015 oregon foods s.a.c. 20503727405 615.00 110.70
001-000327 ANULADO 0.00
001-000328 ANULADO 0.00
001-000329 6/25/2015 novaperu s.a.c. 20261671914 258.00 46.44
0.00
0.00
0.00
19,993.17 3,598.77
compras
0.00 1 6/2/2015 001-29068 20545613345
1,935.20 2 6/2/2015 01-01194 10474001461
861.40 3 6/2/2015 01-06403 20555852968
0.00 4 6/2/2015 04-0142615 20101579272
531.00 5 6/3/2015 20112273922
2,950.00 6 6/4/2015 040-0036454 20510954999
0.00 7 6/4/2015 001-029142 20545613345
0.00 8 6/4/2015 01-0352 20556020770
2,360.00 9 6/4/2015 04-0142727 20101579272
542.80 10 6/5/2015 01-04631 20546019641
838.00 11 6/5/2015 194-2269257 20511995028
0.00 12 6/6/2015 01-04633 20546019641
0.00 13 6/7/2015 194-2269257 20511995028
0.00 14 6/8/2015 20112273922
3233.20 cancelado 10 agost. 15 6/9/2015 194-2269257 20511995028
377.60 cancelado 10 agost. 16 6/9/2015 01-01133 10096861791
2,478.00 17 6/11/2015 20112273922
849.60 18 6/10/2015 01-02855 20516356392
725.70 19 6/11/2015 01-01122 10481758179
0.00 20 6/11/2015 01-00340 206001400214
0.00 21 6/11/2015 01-002459 10470066593
304.44 22 6/11/2015 01-03233 10108177271
5605.00 23 6/11/2015 01-00343 20600140214
0.00 24 6/11/2015 01-00339 20600140214
0.00 25 6/12/2015 194-2269257 20511995028
0.00 26 6/12/2015 001-50481 20298043891
23,591.94 27 6/13/2015 20112273922
28 6/13/2015 01-02730 20552221185
29 6/14/2015 194-2269257 20511995028
30 6/16/2015 02-06362 20507867228
31 6/16/2015 040-0036873 20510954999
32 6/18/2015 02-011584 10070186425
33 6/18/2015 0905-1506180011 20112273922
34 6/18/2015 01-021923 20537218267
35 6/18/2015 040-0036947 20510954999
36 6/19/2015 01-01265 20548168393
37 6/19/2015 01-050533 20298043891
38 6/19/2015 01-045337 20514957992
39 6/19/2015 0910-1506190049 20112273922
40 6/20/2015 07-02868 20381775918
41 6/20/2015 07-02853 20381775918
42 6/20/2015 20550372640
43 6/20/2015 194-2273145 20511995028
44 6/21/2015 01-02091 20516415313
45 6/22/2015 001-1272 20548168393
46 6/23/2015 194-2274242 20511995028
47 23/06/1015 004-3514 20514443379
48 6/23/2015 01-018233 20108730294
49 6/24/2015 01-765 10463550404
50 6/24/2015 2403-1506240057 20112273922
51 6/25/2015 194-2274945 20511995028
52 6/25/2015 001-29805 20545613345
53 6/25/2015 282-00259 20389230724
54 6/26/2015 001-4040 20268197762
55 6/26/2015 001-1222 20554432973
56 6/26/2015 001-00880 20566115094
57 6/26/2015 001-029843 20545613345
58 6/27/2015 194-2275505 20511995028
59 6/27/2015 001-045551 20514957992
60 6/27/2015 001-050593 20298043891
61 6/27/2015 001-04041 20268197762
62 6/30/2015 004-03538 20514443379
63 6/30/2015 001-00412 10406593857
64 6/30/2015 001-01290 20548168393
65 6/30/2015 194-2276356 20511995028
66 6/8/2015
Valerio Ccahuana Morales 301.61 54.29 355.90
BILCON GAS SOL S.A.C 25.42 4.58 30.00
Compañía Importadora de Respuestos S.A.C. 10.17 1.83 12.00
Maestro Peru S.A 74.32 13.38 87.70
G & D Automation S.A.C 46.61 8.39 55.00
Distribuidora Indergel S.A.C 1,059.32 190.68 1,250.00
Gazel Peru S.A.C. 25.42 4.58 30.00
Distribuidora Indergel S.A.C 406.77 73.22 480.00
Gazel Peru S.A.C. 16.95 3.05 20.00
Maestro Peru S.A 33.81 6.09 39.90
Gazel Peru S.A.C. 42.37 7.63 50.00
Percy Rocca Huaman 25.42 4.58 30.00
Maestro Peru S.A 2,456.78 442.22 2,899.00
Electro Mecanica Cusco S.R.L 36.44 6.56 43.00
Bernachea Quispe Miguel Angel 364.41 65.59 430.00
Inox Sgr Apolinario S.A.C 423.73 76.27 500.00
Leslie Allison Guerrero Vargas 269.49 48.51 318.00
Elva Quezada Perez de Paz 36.44 6.56 43.00
Gazel Peru S.A.C. 25.42 4.58 30.00
Vidrieria Y Aluminio SAN JOSE S.R.Ltda 142.37 25.63 168.00
Maestro Peru S.A 171.86 30.93 202.79
Electro Alpha E.I.R.L 176.95 31.85 208.80
Gazel Peru S.A.C. 25.42 4.58 30.00
Corporacion Industrial Oxigeno Romero S.A.C 88.98 16.02 105.00
Gasocentro El Sol S.A.C 25.42 4.58 30.00
Miguel Geronimo Tufiño Taype 51.53 9.27 60.80
Maestro Peru S.A 263.13 47.36 310.50
Representaciones Angel & Palomino E.I.R.L 48.30 8.69 57.00
Gasocentro El Sol S.A.C 25.42 4.58 30.00
Tecmeing Peru S.A.C. 155.08 27.91 183.00
Sumpera S.A.C 93.05 16.75 109.80
Maestro Peru S.A 61.10 11.00 72.10
Ferreteria Rosita E.I.R.L 42.20 7.60 49.80
Ferreteria Rosita E.I.R.L 15.68 2.82 18.50
Rutas de Lima S.A.C. 2.54 0.46 3.00
Gazel Peru S.A.C. 25.42 4.58 30.00
Importaciones "ALIAGA" S.A.C 55.08 9.91 65.00
Gazel Peru S.A.C. 25.42 4.58 30.00
aplicaciones jomar sac 152.54 27.46 180.00
mayorsa s.a. 221.26 39.83 261.08
blanca flor mejia guzman 84.74 15.25 100.00
Maestro Peru S.A 60.82 10.95 71.77
Gazel Peru S.A.C. 25.42 4.58 30.00
Sodimac Peru S.A. 265.08 47.72 312.80
t.b.materiales electricos e.i.r.l. 1,400.00 252.00 1,652.00
ferreteria el huamanguino s.a.c. 21.18 3.81 25.00
brelsa import s.a.c. 33.47 6.03 39.50
Gazel Peru S.A.C. 25.42 4.58 30.00
Sumpera S.A.C 24.24 4.36 28.60
t.b.materiales electricos e.i.r.l. 1,142.37 205.63 1,348.00
aplicaciones jomar sac 203.39 36.61 240.00
heber miguel sotomayor leon 254.24 45.76 300.00
Gazel Peru S.A.C. 42.37 7.63 50.00
nuevo mundo viajes 952.00 171.36 1,123.36 pague total 354.44 dolar
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3,000.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
13,315.85 2,396.85 15,712.71

ague total 354.44 dolares
VENTAS
001-000331 ANULADO 0.00
001-000332 7/3/2015 oregon foods s.a.c. 20503727405 820.00 147.60
001-000333 7/8/2015 quimicos, insumos y materiales s.a. 20112810791 5,084.75 915.25
001-000334 ANULADO 0.00
001-000335 7/8/2015 quimicos, insumos y materiales s.a. 20112810791 S/.8,735.25 1,572.35
001-000336 ANULADO 0.00
001-000337 7/14/2015 quimicos, insumos y materiales s.a. 20112810791 470.00 84.60
001-000339 6/16/2015 san fernando sa 20100154308 2,300.00 414.00
001-000340 0.00
001-000341 ANULADO 0.00
001-000343 ANULADO 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,725.00 3,730.50
compras
0.00 1 7/3/2015 2401-15070301 20112273922
967.60 2 7/4/2015 003-87574 20537605899
6,000.00 3 7/4/2015 110-3296 20389230724
0.00 4 7/4/2015 001-1832 20544647114
10,307.60 pagado el 50% el 18/09 5 7/7/2015 001-1310 20548168393
0.00 6 7/7/2015 003-87750 20537605899
554.60 7 7/9/2015 194-2279430 20511995028
713.90 8 7/13/2015 004-5400 20563689065
2,714.00 9 7/14/2015 194-2280998 20511995028
0.00 10 7/15/2015 001-6739 20543777201
0.00 11 7/15/2015 002-7893 20543356876
306.80 pagado 11/09 12 7/16/2015 002-60357 20537605899
0.00 13 7/16/2015 100-05-333572 20550372640
2,773.00 cancelado 18/09 14 7/16/2015 001-46061 20514957992
118.00 15 7/17/2015 837-1517 20503840121
0.00 16 7/17/2015 001-5683 10433066231
0.00 17 7/18/2015 209-10-56458 20550372640
0.00 18 7/18/2015 001-5122 20550010225
0.00 19 7/18/2015 004-144512 20101579272
0.00 20 7/18/2015 004-144515 20101579272
0.00 21 7/18/2015 111-101462 20100049857
0.00 22 7/18/2015 002-086 10100878386
0.00 23 7/18/2015 020-21426 20510954999
0.00 24 7/19/2015 001-14794 20100111838
24,455.49 25 7/19/2015 001-82116 20537605899
26 7/19/2015 001-82117 20537605899
27 7/19/2015 210-11-65275 20550372640
28 7/20/2015 001-1255 10474001461
29 7/21/2015 001-46186 20514957992
30 7/21/2015 017-013 20100244714
31 7/21/2015 001-59234 20477839844
32 7/21/2015 001-345649 20196437194
33 7/21/2015 001-2971 20535598836
34 7/21/2015 194-2283654 20511995028
35 7/24/2015 2101-15072400 20112273922
36 7/27/2015 002-15813 20317491744
6/28/2015 001-474 20553371369
PROVEEDOR no afec.igvSUB TOTAL IGV TOTAL
Maestro peru s.a. 50.68 9.12 59.80
Inversiones Mice S.A.C. 25.42 4.58 30.00
Sodimac Peru S.A. 56.53 10.17 66.70
corporacion ferretera pacheco sac 35.59 6.41 42.00
Gazel Peru S.A.C. 31.90 5.74 37.64
good air cold e.i.r.l. 116.27 20.93 137.20
Gazel Peru S.A.C. 25.42 4.58 30.00
negociaciones chipre s.a.c. 546.61 98.39 645.00
d&n hidraulica s.a. 80.51 14.49 95.00
sumpera s.a.c. 26.27 4.73 31.00
Repsol Comercial S.A.C. 11.02 1.98 13.00
yoncler inga aponte 63.56 11.44 75.00
nico'z dzn e.i.r.l. 20.76 3.74 24.50
cold import s.a. 1,271.19 228.81 1,500.00
ysmael alejandria fernandez 104.23 18.76 123.00
Grifos Espinoza S.A. 16.53 2.97 19.50
Valerio Ccahuana Morales 57.63 10.37 68.00
sumpera s.a.c. 36.44 6.56 43.00
tecnifajas s.a. 110.17 19.83 130.00
Mangueras y Accesorios Hidráulicos S.A.C. 11.01 1.98 13.00
servicentro jose galvez s.a. 15.25 2.75 18.00
repuestos automotriz flores sac 33.90 6.10 40.00
Gazel Peru S.A.C. 21.19 3.81 25.00
Maestro peru s.a. 28.90 5.20 34.10
primax- servimas grifo eirl 42.37 7.63 50.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Corporación a&c electric sac 1,694.92 305.08 2,000.00
5,623.24 1,012.18 6,635.42

Ventas
Nro de factura Fecha Cliente RUC sub total
001-0346 ANULADO 0.00
001-0347 8/5/2015 Oregon Foods s.a.c. 20503727405 350.00
001-0348 ANULADO 0.00
001-0349 8/7/2015 Oregon Foods s.a.c. 20503727405 380.00
001-0350 0.00
001-0351 ANULADO 0.00
001-0352 8/17/2015 Westphalia Alimentos s.a.c. 20546743517 240.00
001-0353 8/17/2015 San Fernando s.a. 20100154308 1,750.00
001-0357 ANULADO 0.00
001-0359 ANULADO 0.00
001-0360 8/20/2015 Oregon Foods s.a.c. 20503727405 580.00
001-0361 ANULADO 0.00
001-0362 8/25/2015 Westphalia Alimentos s.a.c. 20546743517 1,300.00
001-0364 ANULADO
001-0365 ANULADO
7,165.50
compras
igv total Nro fecha Nro.Fact ruc
0.00 0.00 1 8/2/2015 001-04431 20491128586
63.00 413.00 pagado 04/0 2 8/3/2015 001-868 20564173542
0.00 0.00 3 8/4/2015 192-2134159 20511995028
68.40 448.40 pagado 04/0 4 8/5/2015 001-1108 20550641136
0.00 0.00 5 8/5/2015 001-11352 20557101129
0.00 0.00 6 8/6/2015 001-018 10472022348
43.20 283.20 7 8/6/2015 001-021 10472022348
315.00 2,065.00 8 8/13/2015 002-61215 20537605099
61.18 401.08 9 8/13/2015 210-78089 20550372640
35.64 233.64 10 8/15/2015 214-89129 20550372640
93.60 613.60 11 8/15/2015 91-14097
0.00 0.00 12 8/15/2015 005-9710 20514056413
73.44 481.44 13 8/15/2015 194-2292933 20511995028
0.00 0.00 14 8/16/2015 112-779 20389230724
104.40 684.40 15 8/17/2015 001-89021 20537605899
0.00 0.00 16 8/17/2015 214-13-9019 20550372640
234.00 1,534.00 17 8/17/2015 214-13-8990 20550372640
21.35 139.95 PAGADO 18 8/18/2015 110-4584 20389230724
0.00 0.00 19 8/19/2015 002-1990554 20306637305
0.00 0.00 20 8/19/2015 002-348 10104366452
83.52 547.52 21 8/19/2015 001-4386 10101004304
93.06 610.06 22 8/19/2015 001-660 10092652039
0.00 0.00 23 8/20/2015 241-1364 20112273922
0.00 0.00 24 8/20/2015 005-349069 20415747986
1,289.79 8,455.29 25 9/20/2015 241-1327 20112273922
26 8/21/2015 210-11-8288 20550372640
27 8/22/2015 194-2295122 20511995028
28 8/23/2015 241-1774 20112273922
29 8/24/2015 194-2295711 20511995028
30 8/24/2015 104-2215 20389230724
31 8/24/2015 001-217 20562704346
32 8/24/2015 001-677 20600050851
33 8/25/2015 020-22221 20510954999
34 8/25/2015 11-10259 20100016681
35 8/26/2015 001-78581 20514753483
36 8/26/2015 001-2018 10400440897
37 8/29/2015 194-2297743 20511995028
38 9/29/2015 004-145986 20101579272
39 8/29/2015 002-8814 20543356876
40 8/31/2015 20101313833
proveedor no afec.igv Sub Total IGV total
inversiones grupo don tomas s.a.c. 1,899.15 341.85 2,241.00
chifa pekin xie s.a.c. 77.54 13.96 91.50 g
gazel peru s.a.c. 25.42 4.58 30.00
negocios contufin e.i.r.l. 161.02 28.98 190.00
metro casa comercial industrial s.a.c. 8.47 1.53 10.00
edgar alexander castillo cieza 1,186.44 213.56 1,400.00
edgar alexander castillo cieza 115.26 20.75 136.01
inversiones mice sac 59.32 10.68 70.00
rutas de lima sac 3.39 0.61 4.00
maestro peru sa 132.25 23.81 156.06
centro ferretero e industrial s.a.c. 16.95 3.05 20.00
gazel peru s.a.c. 16.95 3.05 20.00
sodimac peru s.a.c. 141.36 25.44 166.80
sodimac peru s.a.c. 31.69 5.70 37.40
representaciones martin sac. 66.75 12.01 78.76
angela maribel ronceros gonzales 189.83 34.17 224.00
zenobia cecilia puma vargas 74.57 13.42 88.00
agustina de la cruz pumacajia 110.17 19.83 130.00
maestro peru sa 120.16 21.63 141.79
env. And. De gas company s.a. 26.87 4.84 31.71
maestro peru sa 136.34 24.54 160.88
gazel peru s.a.c. 21.19 3.81 25.00
maestro peru sa 22.79 4.10 26.90
gazel peru s.a.c. 14.41 2.59 17.00
sodimac peru s.a.c. 45.42 8.18 53.60
busch peru s.r.l. 220.34 39.66 260.00
neumatic import leonel e.i.r.l. 61.86 11.14 73.00
gasocentro el sol sac 28.81 5.19 34.00
importaciones hiraoka sac. 801.06 144.19 945.25
corporacion promatisa sac. 7.12 1.28 8.40
salcedo carrasco lerner nicandro 135.00 24.30 159.30
gazel peru s.a.c. 15.75 2.84 18.59
compania importadora de repuestos sac 81.36 14.64 96.00
D&N hidraulica s.a. 27.12 4.88 32.00
gasolineras sac 16.10 2.90 19.00
0.00 0.00 0.00
6,154.18 1,107.75 7,261.93
Ventas
Nro de factur Fecha Cliente RUC sub total igv
001-0368 9/9/2015 Oregon Foods s.a.c. 20503727405 700.00 126.00
001-0369 9/9/2015 Oregon Foods s.a.c. 20503727405 450.00 81.00
001-370 ANULADO 0.00 0.00
001-371 9/10/2015 San Fernando s.a. 20100154308 930.00 167.40
001-372 9/10/2015 San Fernando s.a. 20100154308 2,375.00 427.50
001-373 9/10/2015 Westphalia Alimentos s.a.c. 20546793517 166.00 29.88
001-374 ANULADO 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
5,309.64 955.74
compras
826.00 1 9/1/2015 004-146103 20101579272
531.00 2 9/2/2015 010-207752 20100111838
0.00 3 9/2/2015 537-6487 20503840121
1,097.40 4 9/2/2015 006-13953 20100722713
2,802.50 5 9/3/2015 351-10940 20112273922
195.88 6 9/3/2015 109-6497 20389230724
0.00 7 9/4/2015 194-2299499 20511995028
140.00 8 9/4/2015 111-102096 20100049857
672.60 9 9/7/2015 040-39339 20510954999
0.00 10 9/8/2015 001-2033 10400440897
0.00 11 9/8/2015 001-666 20565553667
0.00 12 9/8/2015 212-64496 20101313833
0.00 13 9/8/2015 001-16681 20522968464
0.00 14 9/9/2015 002-8938 20543356876
0.00 15 9/10/2015 552-1157 20508565934
0.00 16 9/10/2015 001-5861 20557008188
0.00 17 9/10/2015 194-2301594 20511995028
0.00 18 9/11/2015 003-1663 20535598836
0.00 19 9/11/2015 002-27798 10089136844
0.00 20 9/2/2015 12-100420 20550372640
0.00 21 9/12/2015 001-1159 10095680289
0.00 22 9/13/2015 194-2302688 20511995028
0.00 23 9/14/2015 194-2303169 20511995028
0.00 24 9/16/2015 010-53496 20387366475
6,265.38 25 9/18/2015 003-108673 20537605899
26 9/19/2015 351-13343 20112273922
27 9/19/2015 001-3758 10087363771
28 9/21/2015 11- 100030 20550372640
29 9/19/2015 005-150135 20381775918
30 9/20/2015 004-126780 20547441533
31 9/20/2015 10-18965 10459357144
32 9/21/2015 001-14370 20451567021
33 9/21/2015 001-1108 10434348361
34 9/21/2015 002-159 20600050851
35 9/22/2015 001-1184 10095680289
36 9/22/2015 020-25030 20510954999
37 9/23/2015 13-115478 20550372640
38 9/24/2015 003-109365 20511295808
39 9/24/2015 004-6864 20389515133
40 9/24/2015 003-109370 20511295808
41 9/24/2015 002-165525 20101177042
42 9/24/2015 194-2305138 20511995028
43 9/25/2015 194-2305300 20511995028
44 9/27/2015 106-722 20389230724
45 9/27/2015 002-685821 20517308367
46 9/28/2015 001-1430 20513621362
47 9/28/2015 001-966 20549818308
48 9/29/2015 003-1716 20535598836
49 9/30/2015 194-2306913 20511995028
50 9/30/2015 001-250 20562704346
51 9/14/2015 001-32164 20545613345
52 9/10/2015 001-32165 20545613345
53 9/21/2105 001-32346 20545613345
54 9/24/2015 001-32453 20545613345
55 9/29/2105 001-32586 20545613345
compania importadora de repuestos sac 83.05 14.95 98.00
grifos espinoza s.a. 22.00 3.96 25.96
repsol comercial sac 25.42 4.58 30.00
comercial jcg s.a. 13.98 2.52 16.50
sodimac peru s.a. 44.32 7.98 52.30
gazel peru s.a.c. 16.95 3.05 20.00
cold import s.a. 9.32 1.68 11.00
salcedo carrasco lerner nicandro 127.11 22.88 149.99
inductrial araceli s.a.c 114.41 20.59 135.00
aceros gaminox sac 21.19 3.81 25.00
D&N hidraulica s.a. 60.17 10.83 71.00
hipermercados tottus s.a. 45.60 8.21 53.81
inversiones ferretera jmy eirl 45.76 8.24 54.00
gazel peru s.a.c. 19.54 3.52 23.06
amada raquel sotelo rueda 21.78 3.92 25.70
gazel peru s.a.c. 18.64 3.36 22.00
gazel peru s.a.c. 15.25 2.75 18.00
bac petrol sac 19.78 3.56 23.34
avila campos corpus 20.33 3.66 23.99
ferreteria rosita e.i r .l. 11.44 2.06 13.50
estacion de servicios villa sac 10.17 1.83 12.00
fiorella eva aliaga lindo 19.92 3.59 23.51
termoclima andina sac 15.25 2.75 18.00
kelvin bismark gallardo ramirez 18.64 3.36 22.00
neumatic import leonel eirl. 618.64 111.36 730.00
flores refrigeración sac 30.51 5.49 36.00
trisas s.r.l. 144.07 25.93 170.00
flores refrigeración sac 30.51 5.49 36.00
dema s.a. 29.66 5.34 35.00
gazel peru s.a.c. 14.85 2.67 17.52
gazel peru s.a.c. 18.23 3.28 21.51
sodimac peru s.a. 15.42 2.78 18.20
inversiones nobal sac 22.91 4.12 27.03
inkillay peru sac 52.54 9.46 62.00
importadora abraham sac 66.10 11.90 78.00
gazel peru s.a.c. 15.90 2.86 18.76
busch peru s.r.l. 266.95 48.05 315.00
fierros metalicos el arco sac. 271.19 48.81 320.00
3,631.31 653.64 4,284.95
Ventas
001-377 ANULADO 0.00
001-378 ANULADO 0.00
001-379 10/23/2015 novaperu sac 20261671914 215.00 38.70
001-380 10/29/2015 novaperu sac 20261671914 215.00 38.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
430.00 77.40
compras
0.00 1 10/1/2015 091-27203 20112273922
0.00 2 10/2/2015 194-2308279 20511995028
253.70 3 10/4/2015 003-114786 20537605899
253.70 4 10/5/2015 837-1896 20503840121
0.00 5 10/5/2015 214-13-1237 20550372640
0.00 6 10/5/2015 100-05-3780 20550372640
0.00 7 10/7/2015 194-2309888 20511995028
0.00 8 10/10/2015 211-12-1228 20550372640
0.00 22 10/10/2015 002-693666 20517308367
0.00 23 10/11/2015 002-694388 20517308367
0.00 24 10/17/2015 194-2312880 20511995028
507.40 25 10/17/2015 001-33104 20545613345
26 10/19/2015 194-2313619 20511995028
27 10/31/2015 157-398330 20523621212
28 10/31/2015 209-10-1023 20550372640
proveedor no aSub Total IGV total
gazel peru s.a.c. 17.36 3.13 20.49
repsol comercial sac 16.92 3.05 19.97
gazel peru s.a.c. 23.23 4.18 27.41
gazel peru s.a.c. 15.41 2.77 18.18
gazel peru s.a.c. 17.91 3.22 21.13
linea amarilla sac 3.81 0.69 4.50
251.47 45.26 296.73

Ventas
001-381 11/5/2015 novaperu sac 20261671914 215.00 38.70 253.70
001-382 ANULADO 0.00 0.00
001-383 ANULADO 0.00 0.00
001-384 11/16/2015 novaperu sac 20261671914 185.00 33.30 218.30
001-385 11/30/2015 novaperu sac 20261671914 210.00 37.80 247.80
001-386 ANULADO 0.00 0.00
001-387 11/30/2015 westphalia alimentos sac 20546793517 30.51 5.49 36.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
640.51 115.29 755.80
compras
Nro fecha Nro.Fact ruc proveedor no af
1 11/1/2015 210-11-122442 20550372640 rutas de lima sac
2 11/1/2015 002-705429 20517308367 inversiones nobal sac
3 11/1/2015 100-05-393322 20550372640 rutas de lima sac
4 11/3/2015 157-400921 20523621212 linea amarilla sac
5 11/3/2015 302165 20506151547 energigas sac
6 11/4/2015 010-219904 20100111838 grifos espinoza sa
8 11/11/2015 001-354167 20196437194 servicentro jose galvez sac
24 11/18/2015 068-3625 20330033313 estación de servicios sac
27 11/21/2015 101-79373 20342943480 estacion de servicios las conchitas ei
28 11/23/2015 837-2153 20503840121 repsol comercial sac
29 11/24/2015 010-65351 20387366475 bac petrol sac
30 11/26/2015 040-41602 20510954999 gasocentro el sol sac
Sub Total IGV total
3.39 0.61 4.00
15.25 2.75 18.00
2.54 0.46 3.00
3.81 0.69 4.50
19.48 3.51 22.99
8.47 1.53 10.00
17.97 3.23 21.20
18.64 3.36 22.00
18.64 3.36 22.00
22.12 3.98 26.10
21.19 3.81 25.00
13.13 2.36 15.49
17.20 3.10 20.30
20.34 3.66 24.00
10.30 1.85 12.15
17.20 3.10 20.30
17.37 3.13 20.50
27.20 4.90 32.10
274.24 49.36 323.61
Ventas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
compras
Nro fecha Nro.Fact ruc
1 12/2/2015 194-2328890 20511995028
2 12/3/2015 002-722333 20517308367
3 12/5/2015 002-722999 20517308367
4 12/6/2015 194-2330320 20511995028
5 12/8/2015 002-724550 20517308367
6 12/11/2015 002-726209 20517308367
7 11/12/2015 003-126258 20537605899
8 12/13/2015 002-727140 20517308367
22 12/15/2015 001-172724 30333526469
23 12/16/2015 002-728761 20517308367
24 11/17/2015 209-10-111162 20550372640
25 12/18/2015 002-729817 20517308367
26 12/19/2015 002-730379 20517308367
27 12/20/2015 003-134079 20537605899
28 12/21/2015 100-01-8666 20550372640
29 12/21/2015 210-11-152745 20550372640
30 12/22/2015 002-731971 20517308367
31 12/23/2015 194-2336716 20511995028
32 12/23/2015 256-475913 20523621212
33 12/26/2015 002-733997 20517308367
34 12/29/2015 002-735345 20517308367
35 12/31/2015 002-30717 10089136844
gazel peru sac 18.75 3.37 22.12
gazel peru sac 13.58 2.44 16.02
auto gas sac 19.49 3.51 23.00
gazel peru sac 21.19 3.81 25.00
amada raquel sotelo rueda 17.88 3.22 21.10
317.90 57.22 375.12

Ventas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
compras
Nro fecha Nro.Fact ruc proveedor no aSub Total
1 1/3/2016 040-42467 20510954999 gasocentro el sol sac 17.37
2 1/5/2016 002-738979 20517308367 inversiones nobal sac 19.20
3 1/7/2016 002-739789 20517308367 inversiones nobal sac 18.64
4 1/9/2016 004-154484 20547441533 estacion de servicios villa sac 21.26
5 1/11/2016 003-136509 20537605899 inversiones mice sac 21.75
6 1/13/2016 2-270951 20506151547 energigas sac 22.89
7 1/14/2016 004-155715 20547441533 estacion de servicios villa sac 16.36
8 1/17/2016 194-234534120511995028 gazel peru sac 16.30
26 1/25/2016 001-58208 20491998211 inversiones luisagas sac 20.34
27 1/26/2016 256-506904 20523621212 linea amarilla sac 3.81
28 1/26/2016 154-626586 20523621212 linea amarilla sac 3.81
29 1/29/2016 194-234931620511995028 gazel peru sac 16.69
30 1/30/2016 068-4803 20330033313 peruana de estaciones de servicios 22.46
31
32
33
34
35
294.78
IGV total
3.13 20.50
3.46 22.66
3.36 22.00
3.83 25.09
3.92 25.67
4.12 27.01
2.94 19.30
2.93 19.23
2.93 19.20
3.49 22.90
3.45 22.60
3.43 22.50
3.66 24.00
0.69 4.50
0.69 4.50
3.00 19.69
4.04 26.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
53.06 347.84
Ventas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
compras
Nro fecha Nro.Fact ruc proveedor no afec.igv Sub Total IGV
1 12/28/2016 002-734843 20517308367 inversiones nobal sac 13.31 2.40
2 2/2/2016 002-751038 20517308367 inversiones nobal sac 21.61 3.89
3 2/4/2016 003-405497 20491942852 red operadora de energia 28.68 5.16
4 2/9/2016 004-154484 20547441533 estacion de servicios villa 21.26 3.83
5 2/4/2016 20504968058 inversiones satelite sac 28.21 5.08
6 2/7/2016 001-180679 20505270348 grupo arias sac 33.90 6.10
7 2/9/2016 020-27742 20510954999 gasocentro el sol sac 18.39 3.31
8 2/18/2016 535-12971 20503840121 repsol comercial sac 25.42 4.58
22 2/27/2015 001-621 10447800557 obed adrian ortiz 67.80 12.20
23 2/28/2016 001-111590 20537605899 inversiones mice sac 42.37 7.63
26 1/25/2016 001-58208 20491998211 inversiones luisagas sac 20.34 3.66
27 1/26/2016 256-506904 20523621212 linea amarilla sac 3.81 0.69
28 1/26/2016 154-626586 20523621212 linea amarilla sac 3.81 0.69
29 1/29/2016 194-2349316 20511995028 gazel peru sac 16.69 3.00
30 1/30/2016 068-4803 20330033313 peruana de estaciones de s 22.46 4.04
31 2/9/2016 127779 20552147279 pachacutec inversiones ger 21.19 3.81
32 12702/2016 059-364 20127765279 COESTI S.A. 25.42 4.58
33 28/1272015 002-734843 2051730867 inversiones nobal sac 13.31 2.40
34 0.00
35 0.00
466.20 83.92
total
15.71
25.50
33.84
25.09
33.29
40.00
21.70
30.00
80.00
50.00
22.60
22.50
24.00
4.50
4.50
19.69
26.50
25.00
30.00
15.71
0.00
0.00
550.12
Ventas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
compras
1 3/2/2016 001-100344 20451706323 estacion de servicios vama sac
2 3/3/2016 003-554579 20100075858 grifo san ignacio sac}
3 3/7/2016 756-8671 20503840121 repsol comercial sac
4 3/8/2016 001-362995 20196437194 servicentro jose galvez
5 3/9/2016 421-2051 20330033313 peruana de estaciones de servicios sac
7 3/12/2016 208- 170534 20101313833 gasolineras sac
8 3/12/2016 421-2127 20330033313 peruana de estaciones de servicios sac
23 3/15/2016 001-113835 20537605899 inversiones mice sac
25 3/18/2016 91252 20510954999 pachacutec inversiones gerales srl
29 3/28/2016 002-772096 20100075858 grifo san ignacio sac}
no afec.igv Sub Total IGV total
25.42 4.58 30.00
25.42 4.58 30.00
25.42 4.58 30.00
25.42 4.58 30.00
16.95 3.05 20.00
25.42 4.58 30.00
25.42 4.58 30.00
25.42 4.58 30.00
25.42 4.58 30.00
25.42 4.58 30.00
33.90 6.10 40.00
25.42 4.58 30.00
33.90 6.10 40.00
33.90 6.10 40.00
25.42 4.58 30.00
25.42 4.58 30.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
423.69 76.26 499.95

Ventas
001-401
001-402
001-403
001-404 4/4/2016 Avelardo Jaime Huaman Aparicio 10239519011 650.00 117.00
001-405 4/26/2016 Avelardo Jaime Huaman Aparicio 10239519011 1,400.00 252.00
0.00
0.00
0.00
0.00
0.00
0.00
2,050.00 369.00
compras
0.00 1 4/2/2016 421-2518 20330033313
0.00 2 4/5/2016 001-116564 20537605899
0.00 3 4/11/2016 421-02658 20330033313
767.00 4 4/12/2016 421-2676 20330033313
1,652.00 5 4/13/2016 421-2688 20330033313
0.00 6 4/18/2016 421-2799 20330033313
0.00 7 4/21/2016 001-118648 20537605899
0.00 8 4/22/2016 421-2899 20330033313
0.00 22 4/22/2016 256-595971 20523621212
0.00 23 4/22/2016 154-706847 20523621212
0.00 24 4/25/2016 421-2943 20330033313
2,419.00 25 4/26/2016 421-2963 20330033313
26 3/20/2016 002-774823 20517308367
27 3/22/2016 001-114849 20537605899
28 3/24/2016 001-115113 20537605899
29 3/28/2016 002-772096 20100075858
30 4/30/2016 422-2675 20330033313
peruana de estaciones de servicios sac 25.42 4.58 30.00
j 4.24 0.76 5.00
grifo san ignacio sac} 25.42 4.58 30.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
457.60 82.37 539.97

Ventas
001-406 5/31/2016 Avelardo jaime huaman aparico 10239519011 550.00 99.00
0.00
compras
649.00 6 5/6/2016 001-120520 20537605899
0.00 2 5/9/2016 421-3197 20330033313
0.00 3 5/14/2016 001-121777 20537605899
0.00 4 5/16/2016 008-46716 20387366475
0.00 5 5/18/2016 421-3259 20330033313
0.00 6 5/25/2016 20911284 20289426486
0.00 7 5/26/2016 002-82924 20537605899
0.00
0.00
0.00
0.00
649.00
bac petrol sac 42.37 7.63 50.00
janedus trading sac 25.42 4.58 30.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
247.55 44.56 292.11

Ventas
001-407 6/6/2016 avelardo 10239519011 S/. 460.00 S/. 82.80 S/. 542.80
001-408 6/14/2016 avelardo 10239519011 S/. 540.00 S/. 97.20 S/. 637.20
001-409 6/21/2016 avelardo 10239519011 S/. 500.00 S/. 90.00 S/. 590.00
001-410 6/28/2016 avelardo 10239519011 S/. 520.00 S/. 93.60 S/. 613.60
jh
S/. 2,020.00 S/. 363.60 S/. 2,383.60

compras
3 6/16/2016 F421-00004023 20330033313 Peruana de Estaciones de Servicios S.A.C.
5 6/22/2016 192-2221620 20511995028 Gazel Peru S.A.C.
h
no afSub Total IGV total
25.42 4.58 30.00
50.85 9.15 60.00
50.85 9.15 60.00
33.9 6.10 40.00
42.37 7.63 50.00
42.37 7.63 50.00
25.42 4.58 30.00
42.37 7.63 50.00
313.55 56.44 369.99

Ventas
001-415 9/29/2016 avelardo jaime huaman aparicio S/. 500.00 S/. 90.00 S/. 590.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 500.00 S/. 90.00 S/. 590.00

compras
Nro fecha Nro.Fact ruc proveedor no a
1 9/2/2016 006-003212 20511995028 Gazel Peru S.A.C.
2
3
4 9/6/2016 1-45492 10089136844 Amada Raquel Sotelo Rueda
5 9/7/2016 370-15316 20127765279 Coesti S.A. E/S Pansur
6
7 9/8/2016 610-10-00063267 20550372640 Rutas de Lima S.A.C.
8 9/8/2016 403-04-00230673 20550372640 Rutas de Lima S.A.C.
9 9/9/2016 608-09-00066706 20550372640 Rutas de Lima S.A.C.
11 9/10/2016 0006-0046373 20144298161 Tertisa-Villa El Salvador
12 9/10/2016 605-06-00120548 20550372640 Rutas de Lima S.A.C.
13 9/10/2016 403-04-00231669 20550372640 Rutas de Lima S.A.C.
15
16
17 9/15/2016 208-09-00220141 20550372640 Rutas de Lima S.A.C.
18 9/15/2016 001-0141020 20537605899 Inversiones mice S.A.C.
19 9/16/2016 210-11-00307631 20550372640 Rutas de Lima S.A.C.
21
22
23
24
25
29
30
31 9/26/2016 2080177342 20101313833 Gasolineras S.A.C.
33
34
35
36
37 9/28/2016 210-11-00315112 20550372640 Rutas de Lima S.A.C.
38 9/28/2016 003-0990978 20504126367 S. Rodrguez Banda S.A.C.
39
40
41
Sub Total IGV total
25.42 4.58 30.00
- -
- -
25.42 4.58 30.00
42.37 7.63 50.00
- -
4.24 0.76 5.00
4.24 0.76 5.00
4.24 0.76 5.00
16.95 3.05 20.00
42.37 7.63 50.00
4.24 0.76 5.00
4.24 0.76 5.00
50.85 9.15 60.00
- -
- -
4.24 0.76 5.00
42.4 7.63 50.03
4.24 0.76 5.00
42.37 7.63 50.00
- -
- -
- -
- -
- -
25.42 4.58 30.00
42.37 7.63 50.00
42.39 7.63 50.02
- -
- -
42.38 7.63 50.01
25.44 4.58 30.02
- -
- -
- -
- -
4.24 0.76 5.00
42.37 7.63 50.00
- -
- -
- -
542.44 97.64 640.08
Ventas
001-416 anulado S/. 0.00 S/. 0.00
001-417 anulado S/. 0.00 S/. 0.00
001-418 anulado S/. 0.00 S/. 0.00
001-419 10/19/2016 san fernando s.a. 20100154308 S/. 2,990.00 S/. 538.20 S/. 3,528.20
S/. 2,990.00 S/. 538.20 S/. 3,528.20

compras
2 9/5/2016 106-22326 20538225763 telepizza andina sac
3 10/1/2016 1040490864 20504968058 inversiones satelite sac
6 10/5/2016 006-5073 20511995028 gazel peru sac
8 10/9/2016 300-45720 20510511655 estacion de servicios persy car srl
9 10/11/2016 501-02-3498 20550372640 Rutas de Lima S.A.C.
10 10/12/2016 001-0371900 20550372640 Rutas de Lima S.A.C.
11 10/12/2016 006-5421 20511995028 gazel peru sac
12 10/13/2016 502-03-2688 20550372640 Rutas de Lima S.A.C.
13 10/13/2016 006-5475 20511995028 gazel peru sac
14 10/14/2016 10-117 20109072177 cencosud retail peru sa
16 10/16/2016 006-5647 20511995028 gazel peru sac
17 10/18/2016 211-12-3639 20550372640 Rutas de Lima S.A.C.
18 10/18/2016 45-16801 20100094569 factoria comercial sa
21 10/21/2016 421-6243 20330033313 peruana de servicios sac
23 10/22/2016 211-12-3677 20550372640 Rutas de Lima S.A.C.
24 10/25/2016 001-1541 10412976318 janibeth labajos amasifen
25 10/25/2016 006-6154 20511995028 gazel peru sac
26 10/27/2016 006-6265 20511995028 gazel peru sac
28 10/29/2016 006-6391 20511995028 gazel peru sac
no afec.igv Sub Total IGV total
33.92 6.11 40.03
29.92 5.39 35.31
25.42 4.58 30.00
25.42 4.58 30.00
25.42 4.58 30.00
42.37 7.63 50.00
21.19 3.81 25.00
s persy car srl 16.95 3.05 20.00
4.24 0.76 5.00
4.24 0.76 5.00
25.42 4.58 30.00
4.24 0.76 5.00
33.9 6.10 40.00
84.75 15.26 100.01
42.37 7.63 50.00
25.42 4.58 30.00
4.24 0.76 5.00
16.95 3.05 20.00
25.42 4.58 30.00
25.42 4.58 30.00
25.42 4.58 30.00
25.42 4.58 30.00
4.24 0.76 5.00
834.75 150.26 985.01
25.42 4.58 30.00
16.95 3.05 20.00
16.95 3.05 20.00
25.42 4.58 30.00
- -
- -
- -
- -
- -
- -
- -
1491.79 268.52 1,760.31
Ventas
001-420 anulado S/. 0.00
001-421 anulado S/. 0.00
001-422 11/4/2016 san fernando s.a. 20100154308 S/. 7,250.00 S/. 1,305.00 S/. 8,555.00
001-423 anulado S/. 0.00
S/. 7,250.00 S/. 1,305.00 S/. 8,555.00

k,
compras
1 11/3/2016 006-6682 20511995028 gazel peru sac
2 11/4/2016 001-1558 10412976318 janibeth labajos amasifen
3 11/4/2016 209-10-3064 20550372640 Rutas de Lima S.A.C.
4 11/5/2016 006-006767 20511995028 gazel peru sac
5 11/6/2016 001-0007419 20478967111 estacion de servicios lurin sac
6 11/7/2016 209-10-3077 20550372640 Rutas de Lima S.A.C.
7 11/8/2016 0001-041 10477979772 cuadros arotoma ana maria
10 11/12/2016 501-02-0037 20550372640 Rutas de Lima S.A.C.
11 11/13/2016 006-007189 20511995028 gazel peru sac
12 11/15/2016 006-007277 20511995028 gazel peru sac
13 11/16/2016 421-0000644 20330033313 PERUANA de estaciones de servicios s.a.c
14 11/16/2016 210-11-3488 20550372640 Rutas de Lima S.A.C.
15 11/17/2016 006-007417 20511995028 gazel peru sac
16 11/18/2016 505-05-0235 20550372640 Rutas de Lima S.A.C.
18 11/21/2016 211-12-3887 20550372640 Rutas de Lima S.A.C.
19 11/21/2016 006-007653 20511995028 gazel peru sac
20 11/22/2016 045-0000046 20100199158 estilos.s.r.l
21 11/22/2016 002-0097595 20537605899 inversiones nice s.a.c
22 11/23/2016 002-0097734 20537605899 inversiones nice s.a.c
23 11/24/2016 001-005196 10070621784 amancio cuya avalos
25 25-/11/2016 002-0097999 20537605899 inversiones nice s.a.c
27 11/28/2016 002-000530 10074195691 araujo huayhua antonio
28 11/28/2016 006-008111 20511995028 gazel peru sac
29 11/30/2016 422-0000599 20330033313 PERUANA de estaciones de servicios s.a.c
421-0000658 10400846478 PERUANA de estaciones de servicios s.a.c
no afeSub Total IGV total
25.42 4.58 30.00
623.73 112.27 736.00
4.24 0.76 5.00
25.42 4.58 30.00
25.42 4.58 30.00
4.24 0.76 5.00
2305.08 414.91 2,719.99
25.43 4.58 30.01
25.42 4.58 30.00
4.24 0.76 5.00
25.42 4.58 30.00
25.42 4.58 30.00
33.9 6.10 40.00
4.24 0.76 5.00
33.9 6.10 40.00
4.24 0.76 5.00
33.89 6.10 39.99
4.24 0.76 5.00
25.42 4.58 30.00
76.19 13.71 89.90
25.42 4.58 30.00
25.42 4.58 30.00
33.9 6.10 40.00
1758.47 316.52 2,074.99
25.42 4.58 30.00
25.42 4.58 30.00
1084.74 195.25 1,279.99
25.42 4.58 30.00
23.73 4.27 28.00
2330.51 419.49 2,750.00
25.42 4.58 30.00
- -
- -
- -
- -
8719.37 1,569.49 10,288.86
Ventas
001-424 12/4/1900 san fernando sa S/. 2,800.00 S/. 504.00 S/. 3,304.00
001-425 12/14/2016 san fernando sa S/. 3,425.00 S/. 616.50 S/. 4,041.50
001-426 12/14/2016 san fernando sa S/. 5,700.00 S/. 1,026.00 S/. 6,726.00
S/. 11,925.00 S/. 2,146.50 S/. 14,071.50

compras
Nro fecha Nro.Fact ruc proveedor no afec.igv Sub Total IGV
1 gazel peru sac 25.42 4.58
2 janibeth labajos amasifen 25.42 4.58
3 Rutas de Lima S.A.C. 1950.85 351.15
5 estacion de servicios lurin 25.42 4.58
6 Rutas de Lima S.A.C. 25.42 4.58
7 cuadros arotoma ana mari 21.19 3.81
8 Inversiones mice S.A.C. 4.24 0.76
9 Amada Raquel Sotelo Rue 20.24 3.64
13 PERUANA de estaciones de 25.42 4.58
17 Tertisa-Villa El Salvador 16.95 3.05
18 Rutas de Lima S.A.C. 218.21 39.28
20 estilos.s.r.l 16.95 3.05
21 inversiones nice s.a.c 14.34 2.58
23 amancio cuya avalos 4.24 0.76
24 cuadros arotoma ana mari 4.24 0.76
26 Amada Raquel Sotelo Rue 25.42 4.58
27 1.0074E+10 araujo huayhua antonio 1525.43 274.58
28 2.0512E+10 gazel peru sac 38.14 6.87
29 2.033E+10 PERUANA de estaciones de 16.95 3.05
30 1.0478E+10 cuadros arotoma ana mari 20.31 3.66
1.0401E+10 PERUANA de estaciones de 49.57 8.92
25.42 4.58
16.95 3.05
25.42 4.58
131.36 23.64
46.61 8.39
42.37 7.63
42.37 7.63
-
-
-
-
-
4798.18 863.67
total
30.00
30.00
2,302.00
50.00
30.00
30.00
25.00
5.00
23.88
52.45
50.00
5.00
30.00
30.00
5.00
20.00
20.00
257.49
151.67
20.00
16.92
50.00
5.00
5.00
50.00
30.00
1,800.01
45.01
20.00
23.97
58.49
30.00
20.00
30.00
155.00
55.00
50.00
50.00
-
-
-
-
-
5,661.85
Ventas
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00

compras
1 12/17/2016 501-02-303343 20550372640
2 12/22/2016 001-390593 20517308367
3 1/3/2017 604-05-297189 20550372640
4 1/3/2017 403-04-285942 20550372640
5 1/5/2017 001-161051 20537605899
6 1/6/2017 207-109090 20101313833
7 1/7/2017 66-19819 20100111838
8 1/7/2017 104-05184393 20550372640
9 1/7/2017 6-69065 20144298161
10 1/10/2017 210-11-386880 20550372640
11 1/11/2017 001-0162465 20537605899
12 1/14/2017 001-0162873 20537605899
13 1/15/2017 001-163113 20537695899
14 1/16/2017 006-71116 20144298161
15 1/20/2017 001-0163768 20537605899
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
Inversiones mice S.A.C. 25.42 4.58 30.00
grifos ezpinoza s.a. 16.95 3.05 20.00
Tertisa-Villa El Salvador 42.37 7.63 50.00
Tertisa-Villa El Salvador 42.37 7.63 50.00
- -
- -
- -
- -
291.97 52.55 344.52
Ventas
001-427 S/. 0.00 S/. 0.00
001-428 S/. 0.00 S/. 0.00
001-429 san fernando s.a. S/. 8,600.00 S/. 1,548.00 S/. 10,148.00
001-430 san fernando s.a. S/. 4,105.00 S/. 738.90 S/. 4,843.90
001-431 S/. 0.00 S/. 0.00
001-432 san fernando s.a. S/. 3,500.00 S/. 630.00 S/. 4,130.00
001-433 san fernando s.a. S/. 6,970.00 S/. 1,254.60 S/. 8,224.60
S/. 23,175.00 S/. 4,171.50 S/. 27,346.50

compras
1 2/3/2017 006-6682 20563689065 good air cold eirl
2 2/3/2017 021-010860 20348303636 estacion de servicios herco s.a.c
3 2/3/2017 002-7605 10070394397 maura paulina soto vargas
4 2/3/2017 159-8078 20112273922 maestro peru s.a
5 o3/02/2017 021-10861 20348303636 estacion de servicios herco s.a.c
6 2/6/2017 0301-221604 20523706803 petro explorium s.a.c
7 2/7/2017 001-1874 10749882161 molina aquino eliana evelyn
8 2/8/2017 0001-25552 20547891903 importaciones generales lder.s.a.c
9 2/8/2017 0001-102 20601626099 corporacion ''gorriti''e.i.r.l
10 2/8/2017 001-28725 20523469755 inverciones percy car s.r.l
11 2/9/2017 165-9252 20112273922 maestro peru s.a
12 2/9/2017 40-465427 20100070970 supermercados peruanos s.a
13 2/9/2017 0006-77175 20144298161 teriisa-villa el salvador
14 09/02/20017207-08-205814 20550372640 Rutas de Lima S.A.C.
15 2/9/2017 045-0614 20100199158 estilos.s.r.l
16 2/11/2017 002-0154602 20100322456 importadora de rodamientos s.a.c###
17 2/13/2017 001-62563 20514957992 sumpera s.a.c
18 2/13/2017 006-52125 20100722713 comercial j.c.g s.a
19 2/14/2017 0001-130 20601626099 corporacion ''gorriti''e.i.r.l
20 2/14/2017 001-15113 20537397927 compañía del empaque y empaquetadu
21 2/14/2017 209-10-371361 20550372640 Rutas de Lima S.A.C.
22 15/02/2017 0001-112 20554731881 h.l.r contratistas generales s.a.c
24 2/16/2017 210-11-411940 2055372640 Rutas de Lima S.A.C.
25 2/16/2017 002-946561 20517308367 inversiones nobal s..a.c
26 2/17/2017 0001-1183 20554417745 importadores s.c.r.l
27 2/17/2017 0001-113 20554731881 h.l.r contratistas generales s.a.c
28 2/17/2017 001-8391 20512836519 d de k corporacion industrial s.a.c
30 2/18/2017 0001-142 20601633265 frigette refrigeration e.i.r.l
2/19/2017 0001-136 20601626099 corporacion ''gorriti''e.i.r.l
2/19/2017 002-947948 20517308367 inversiones nobal s..a.c
2/20/2017 0001-115 20554731881 h.l.r contratistas generales s.a.c
2/21/2017 0001-150 20601626099 corporacion ''gorriti''e.i.r.l
2/21/2017 001-123859 20451706323 estacion de servicios vama s.a.c
2/21/2017 011-45609 20108730294 mayorsa s.a
2/23/2017 0001-116 20554731881 h.l.r contratistas generales s.a.c
2/23/2017 0006-80454 20144298161 teriisa-villa el salvador
2/24/2017 0002-25814 20144298161 teriisa-villa el salvador
2/24/2017 40-495240 20100070970 plazavea supermercados peruanos s.
2/24/2017 290-281 20513428015 inversiones.gran chimu s.a.c
2/25/2017 001-62953 20514957992 sumpera s.a.c
2/25/2017 343-6372 20112273922 maestro peru s.a
2/26/2017 0001-1727 10412976318 janibeth labajos amasifen
2/27/2017 1040521591 20504968058 inversiones satelite sac
2/28/2017 001-52799 10089136844 amada raquel sotelo rueda
2/12/2017 004-358010 20144298161 tertisa
Sub Total IGV total
218.01 39.24 257.25
16.95 3.05 20.00
169.49 30.51 200.00
27.97 5.03 33.00
8.47 1.52 9.99
25.42 4.58 30.00
152.54 27.46 180.00
279.66 50.34 330.00
2094.92 377.09 2,472.01
25.42 4.58 30.00
93.04 16.75 109.79
14.4 2.59 16.99
50.85 9.15 60.00
4.24 0.76 5.00
168.56 30.34 198.90
80.35 14.46 94.81
70.85 12.75 83.60
15.93 2.87 18.80
1741.69 313.50 2,055.19
80.51 14.49 95.00
4.24 0.76 5.00
2372.88 427.12 2,800.00
25.42 4.58 30.00
4.24 0.76 5.00
25.42 4.58 30.00
84.74 15.25 99.99
550.85 99.15 650.00
84.75 15.26 100.01
25.42 4.58 30.00
88.98 16.02 105.00
1556.6 280.19 1,836.79
25.42 4.58 30.00
2516.95 453.05 2,970.00
1386.45 249.56 1,636.01
25.42 4.58 30.00
152.4 27.43 179.83
576.27 103.73 680.00
42.37 7.63 50.00
25.42 4.58 30.00
90.06 16.21 106.27
40.17 7.23 47.40
38.14 6.87 45.01
125.14 22.53 147.67
49.75 8.96 58.71
25.42 4.58 30.00
25.42 4.58 30.00
50.85 9.15 60.00
15358.46 2,764.52 18,122.98

Ventas
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00

compras
Nro fecha Nro.Fact ruc proveedor no aSub Total
1 2/12/2017 004-358010 20144298161 tertisa 50.85
2 3/1/2017 602-21017225 20518042280 peruvian air line sac 373.59
3 3/1/2017 602-21017256 20518042280 peruvian air line sac 279.75
4 3/1/2017 006-13833 20511995028 gazel peru sac 59.32
5 3/6/2017 004-365620 20144298161 tertisa 25.42
6 3/8/2017 004-366205 20144298161 tertisa 42.37
7 3/9/2017 004-366476 20144298161 tertisa 25.43
8 3/11/2017 006-84253 20144298161 tertisa 42.37
9 3/13/2017 001-30354 20521651726 distribuidora gabriela sac 51.27
10 3/14/2017 004-368370 20144298161 tertisa 67.8
11 3/16/2017 004-368887 20144298161 tertisa 42.37
12 3/16/2017 001-421 10426557261 zenobio guayana vilchez 703.39
13 3/16/2017 012-3308 20516158329 kimiko sac 508.47
14 3/16/2017 003-088 10088870757 Mauro Valero Lozano 1440.68
15 3/17/2017 004-369228 20144298161 tertisa 33.89
16 3/20/2017 002-2123 10089566156 julio angel rosales rivera 111.86
17 3/20/2017 004-0370199 20144298161 tertisa 42.37
18 3/23/2017 004-371124 20144298161 tertisa 67.8
19 3/27/2017 040-301917 20100070970 supermercados peruanos sa 38.17
20 3/27/2017 063-4765 20467534026 america movil peru sac 168.65
21 3/29/2017 003-28402 20554167293 bilcon combustibles sac 8.47
22 29/03/2017 006-87976 20144298161 tertisa 59.32
23 3/31/2017 214-13-48063 20550372640 Rutas de Lima S.A.C. 4.24
4247.85
IGV total
9.15 60.00
67.25 440.84 Aquí yo pedi factura y pague 129.66 dolares Total.
50.36 330.11 Aquí yo pedi factura y pague 97.09 dolares Total.
10.68 70.00
4.58 30.00
7.63 50.00
4.58 30.01
7.63 50.00
9.23 60.50
12.20 80.00
7.63 50.00
126.61 830.00
91.52 599.99
259.32 1,700.00
6.10 39.99
20.13 131.99
7.63 50.00
12.20 80.00
6.87 45.04
30.36 199.01
1.52 9.99
10.68 70.00
0.76 5.00
764.61 5,012.46
Ventas
001-434 anulado S/. 0.00 S/. 0.00
001-435 anulado S/. 0.00 S/. 0.00
001-436 4/5/2017 san fernando s.a. S/. 3,945.00 S/. 710.10 S/. 4,655.10
001-437 4/5/2017 san fernando s.a. S/. 1,900.00 S/. 342.00 S/. 2,242.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 5,845.00 S/. 1,052.10 S/. 6,897.10
g
compras
Nro fecha Nro.Fact ruc proveedor nSub Total
1 4/6/2017 janibeth labajos amasifen 297.97
2 4/7/2017 representaciones e inversion 33.89
3 4/8/2017 amada raquel soltelo rueda 21.44
4 4/8/2017 Rutas de Lima S.A.C. 3.81
5 4/10/2017 inversiones nobal sac 17.8
6 4/11/2017 corporación jire sac 59.32
7 4/11/2017 yeudiel electronics eirl 21.19
8 4/11/2017 representaciones angel & pal 387.29
9 4/12/2017 julio angel rosales rivera 149.15
10 4/12/2017 gasocentro el sol sac 19.15
12 4/17/2017 tertisa 25.43
13 4/19/2017 tertisa 15.42
14 4/24/2017 gazel peru sac 18.18
15 4/24/2017 Rutas de Lima S.A.C. 4.24
16 4/26/2017 gasocentro el sol sac 22.2
17 4/27/2017 tertisa 33.9
19 4/29/2017 Rutas de Lima S.A.C. 4.24
1176.15
IGV total
53.63 351.60
6.10 39.99
3.86 25.30
0.69 4.50
3.20 21.00
10.68 70.00
3.81 25.00
69.71 457.00
26.85 176.00
3.45 22.60
3.05 20.00
4.58 30.01
2.78 18.20
3.27 21.45
0.76 5.00
4.00 26.20
6.10 40.00
4.42 29.00
0.76 5.00
211.71 1,387.86
Ventas
001-438 anulado S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
S/. 3,550.00 S/. 639.00 S/. 4,189.00
g
compras
Nro fecha Nro.Fact ruc proveedor n
1 5/2/2017 001-119 20554731881 hlr contratistas generales sac
2 5/2/2017 004-205055 20144298161 tertisa
4 5/3/2017 004-205310 20144298161 tertisa
5 5/4/2017 006-4288 20550372640 Rutas de Lima S.A.C.
6 5/5/2017 04-205581| 20144298161 tertisa
8 5/7/2017 004-385032 20144298161 tertisa
9 5/9/2017 004-206232 20144298161 tertisa
11 5/10/2017 001-12369 20566251869 solminsa sac
12 5/11/2017 210-11-4691 20550372640 Rutas de Lima S.A.C.
13 5/13/2017 101-11228 20523706803 petrp explorium sac
15 5/16/2017 004-38324 20477839844 mangueras y accesorios hidraulicos sac
16 5/20/2017 331-352510 20505377142 norvial s.a.
17 5/20/2017 334-66412 20505377142 norvial s.a.
18 5/21/2017 006-18116 20511995028 gazel peru sac
19 5/22/2017 004-38400 20477839844 mangueras y accesorios hidraulicos sac
20 20/0572017 003-248557 20537605899 inversiones mice sac
Sub Total IGV total
2203.39 396.61 2,600.00
11.36 2.04 13.40
677.97 122.03 800.00
16.1 2.90 19.00
3.81 0.69 4.50
16.61 2.99 19.60
18.22 3.28 21.50
25.43 4.58 30.01
16.02 2.88 18.90
13.56 2.44 16.00
34.75 6.26 41.01
4.24 0.76 5.00
18.81 3.39 22.20
423.73 76.27 500.00
67.8 12.20 80.00
6.27 1.13 7.40
6.27 1.13 7.40
17.11 3.08 20.19
7.2 1.30 8.50
18.81 3.39 22.20
19.59 3.53 23.12
16.95 3.05 20.00
25.42 4.58 30.00
3669.42 660.50 4,329.92

Ventas
001-441 7/1/2017 san fernando s.a. 20100154308 2,500.00 450.00 2,950.00
001-442 anulado - -
- -
- -
- -
- -
- -
2,500.00 450.00 2,950.00
g
compras
1 5/16/2017 006-17841 20511995028 gazel peru sac
3 6/7/2017 002-41989 10089136844 amada raquel sotelo rueda
4 6/10/2017 092-…. 20517308367 inversiones nobal sac
5 6/12/2017 006-19218 20511995028 gazel peru sac
9 6/21/2017 002-081 20601252547 oxigeno y derivados hinostroza eirl
11 6/21/2017 001-66307 20514957992 sumpera sac
12 6/23/2017 209-1045233 20550372640 Rutas de Lima S.A.C.
14 6/24/2017 001-66429 20514957992 sumpera sac
15 6/27/2017 006-20090 20511995028 gazel peru sac
16 6/27/2017 209-1045432 20550372640 Rutas de Lima S.A.C.
17 6/28/2017 210-11-5018 20550372640 Rutas de Lima S.A.C.
20 7/4/2017 007-174 2014 tertisa
21 7/4/2017 001-037 10476029151 diaz ruiz eiser
25 7/14/2017 290-0706 20513428015 inversiones gran chimu sac
26 7/14/2017 001-056 10755452225 llerena aguirre leandro
27 7/14/2017 211-0118090 20101313833 gasolineras sac
28 7/18/2017 006-63814 20100722713 comercial jcg s.a.
29 7/21/2017 209-282958 20101313833 gasolineras sac
32 7/27/2017 164-10596 20112273922 maestro peru sa
33 7/30/2017 003-261823 20537605899 inveriones nice sac
34 7/31/2017 007-0895 20144298161 tertisa
Sub Total IGV total
16.53 2.98 19.51
19.07 3.43 22.50
18.39 3.31 21.70
19.92 3.59 23.51
13.94 2.51 16.45
17.66 3.18 20.84
19.49 3.51 23.00
22.03 3.97 26.00
403.39 72.61 476.00
15.25 2.75 18.00
15.25 2.75 18.00
4.24 0.76 5.00
21.19 3.81 25.00
36.78 6.62 43.40
15.95 2.87 18.82
4.24 0.76 5.00
4.24 0.76 5.00
24.15 4.35 28.50
12.04 2.17 14.21
14.92 2.69 17.61
25.42 4.58 30.00
21.19 3.81 25.00
18.91 3.40 22.31
21.19 3.81 25.00
59.24 10.66 69.90
1,400.00 252.00 1,652.00
15.25 2.75 18.00
39.58 7.12 46.70
25.42 4.58 30.00
30.75 5.54 36.29
17.01 3.06 20.07
101.53 18.28 119.81
16.95 3.05 20.00
10.85 1.95 12.80
1,179.66 212.34 1,392.00
3701.62 666.29 4,367.91

Ventas
001-443 8/2/2017 san fernando s.a. 20100154308 3,600.00 648.00 4,248.00
- -
- -
- -
- -
- -
- -
3,600.00 648.00 4,248.00
g
compras
cancelado 15/08 1 3/29/2017 001-2105 20564449980 red sur plus y comunicacio
2 8/1/2017 003-2180 20144298151 tertisa
3 8/2/2017 007-903 tertisa
4 8/2/2017 09-27240 20550372640 Rutas de Lima S.A.C.
5 8/5/2017 006-65051 20100722713 comercial jcg s.a.
6 8/5/2017 006-22314 20511995028 gazel peru sac
9 8/10/2017 156-4299 20112273922 maestro peru sa
10 8/10/2017 312-056 20101313833 gasolineras sac
11 8/12/2017 007-1157 20144298161 tertisa
14 8/16/2017 312-283 20101313833 gasolineras sac
16 6/19/2017 423-4557 20330033313 peruana de estaciones de s
17 8/21/2017 311-454 20101313833 gasolineras sac
18 8/22/2017 08-276904 20550372640 Rutas de Lima S.A.C.
19 8/23/2017 006-23302 20511995028 gazel peru sac
20 8/24/2017 007-1477 20144298161 tertisa
22 8/30/2017 210-121-5453 20550372640 Rutas de Lima S.A.C.
23 8/30/2017 312-760 20101313833 gasolineras sac
24 8/31/2017 007-1652 20144298161 tertisa
Sub Total IGV total
168.64 30.36 199.00
25.42 4.58 30.00
18.49 3.33 21.82
4.24 0.76 5.00
87.12 15.68 102.80
15.51 2.79 18.30
13.14 2.37 15.51
25.53 4.60 30.13
49.41 8.89 58.30
16.95 3.05 20.00
16.95 3.05 20.00
25.42 4.58 30.00
19.45 3.50 22.95
22.12 3.98 26.10
25.42 4.58 30.00
17.05 3.07 20.12
13.4 2.41 15.81
4.24 0.76 5.00
18.22 3.28 21.50
15.76 2.84 18.60
25.51 4.59 30.10
4.24 0.76 5.00
10.6 1.91 12.51
17.63 3.17 20.80
660.46 118.88 779.34

Ventas
001-444 10/4/2017 san fernando s.a. 20100154308 5,000.00 900.00 5,900.00
001-445 10/4/2017 san fernando s.a. 20100154308 2,100.00 378.00 2,478.00
001-446 10/15/2017 san fernando s.a. 20100154308 4,100.00 738.00 4,838.00
001-447 10/15/2017 san fernando s.a. 20100154308 11,500.00 2,070.00 13,570.00
- -
- -
- -
22,700.00 4,086.00 26,786.00
I
compras
1 9/2/2017 2051
2 9/7/2017 20511995028
3 9/9/2017 20537605899
4 8/2/2017 20517308367
5 9/11/2017
6 9/11/2017
7 9/12/2017
8 9/13/2017
9 9/14/2017
10 9/16/2017
11 9/19/2017
12 9/20/2017
13 9/21/2017
14 9/22/2017
15 9/23/2017
16 9/24/2017
17 9/25/2017
18 9/26/2017
19 9/27/2017
20 8/24/2017
21 10/1/2017
22 10/1/2017
23 10/3/2017
24 10/4/2017
10/6/2017
10/7/2017
10/7/2017
10/8/2017
10/9/2017
10/10/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
10/12/2017
10/14/2017
10/14/2017
10/16/2017
10/17/2017
10/18/2017
10/18/2017
10/18/2017
10/18/2017
10/18/2017
10/18/2017
10/19/2017
10/23/2017
10/23/2017
10/23/2017
10/23/2017
10/23/2017
10/23/2017
10/25/2017
10/25/2017
10/25/2017
10/26/2017
10/27/2017
10/27/2017
10/27/2017
10/27/2017
10/29/2017
10/29/2017
10/31/2017
proveedor nSub Total IGV total
gazel peru sac 18.64 3.36 22.00
estacion de servicios villa sac 19.49 3.51 23.00
tertisa 21.19 3.81 25.00
gazel peru sac 14.09 2.54 16.63
tertisa 13.56 2.44 16.00
importaciones peru sac 616.95 111.05 728.00
gazel peru sac 25.42 4.58 30.00
inversiones nobal sac 29.66 5.34 35.00 SET.
fiorella eva aliaga lindo 13.56 2.44 16.00 OCT.
tertisa 15.42 2.78 18.20
tertisa 17.97 3.23 21.20
asesoria comercial sa 20.34 3.66 24.00
tertisa 16.69 3.00 19.69
tertisa 18.05 3.25 21.30
l&r sac 57.63 10.37 68.00
lasta peru sac 123.73 22.27 146.00
corporacion emacin sac 627.12 112.88 740.00
r.b.materiales industriales eirl 2457.63 442.37 2,900.00
gazel peru sac 12.71 2.29 15.00
carrasco aguirre ivan christiam 2135.59 384.41 2,520.00
exportaciones topu sac 1355.93 244.07 1,600.00
carrasco aguirre ivan christiam 2118.64 381.36 2,500.00
gazel peru sac 8.47 1.52 9.99
salazar vicente juan diego 1042.37 187.63 1,230.00
gazel peru sac 16.7 3.01 19.71
jea lubricentro san isidro srl 120.34 21.66 142.00
cencosud retail peru sa 100.85 18.15 119.00
exportaciones topu sac 1,525.42 274.58 1,800.00
jose luis baltazar villanueva 44.06 7.93 51.99
exportaciones topu sac 788.14 141.87 930.01
tertisa 42.37 7.63 50.00
salazar vicente juan diego 1237.29 222.71 1,460.00
tertisa 4.24 0.76 5.00
telepizza andina sac 24.23 4.36 28.59
estilos srl 205.7 37.03 242.73
fidel sucaticona vilca 135.6 24.41 160.01
sumpera sac 21.02 3.78 24.80
araujo huayhua antonio 1211.86 218.13 1,429.99
exportaciones topu sac 830.51 149.49 980.00
hipermercados tottus sa 312.71 56.29 369.00
hipermercados tottus sa 16.01 2.88 18.89
llerena aguirre leandro 1838.98 331.02 2,170.00
19625.7 2,466.04 22,091.74

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ventas

Nro fecha Nro.Fact cliente RUC sub total igv total

2915.95 524.87 3440.82

4,329.41 779.31 5,108.71

2841 511.38 3352.38

3231.96 581.75 3813.71

6823.8 1228.28 8052.08

3408.98 613.62 4022.60

Total. 361.86 65.14

1,976.02 355.68 2,331.70

Total 3952.04 711.37

2,473.14 445.16 2,918.30

2,180.00 392.40 2,572.40

5,180.00 932.40 6,112.40

4,950.00 891.00 5,841.00

14 11/24/2013 779-25884 20378890161 Rash Perú S.A.C

25.34 4.56 29.90

1,890.43 340.28 2,230.71

6,545.00 1,178.10 7,723.10

14 12/23/2013 01-014691 20545613345 fierros metalicos el arcos.a.c.

189.49 34.11 223.60

3,539.22 637.06 4,176.28

5,686.58 1,023.59 6,710.17

20 2/27/2014 01-010707 20513735295 j.l.maconst s.a.c.

2,118.65 381.36 2,500.00

7,107.84 1,279.41 8,387.25

12/23/2013 001-C00006220545613345 Fierros metalicos el arco s.a.c.

18 3/18/2014 001-017047 20545613345 Fierros metalicos el arco s.a.c.

2,517.89 453.22 2,971.11

001-000142 ANULADO 0.00 0.00

001-000144 5/30/2014 novaperu s.a.c. 20261671914 695.00 125.10 820.10

6,016.66 1,083.00 7,099.65

2,883.92 519.11 3,403.03

8,390.00 1,510.20 9,900.20

4,066.13 731.90 4,798.03

5,572.13 1,002.98 6,575.12

9,748.98 1,754.82 11,503.79

13,315.85 2,396.85 15,712.71

5,623.24 1,012.18 6,635.42

251.47 45.26 296.73

317.90 57.22 375.12

423.69 76.26 499.95

457.60 82.37 539.97

247.55 44.56 292.11

S/. 2,020.00 S/. 363.60 S/. 2,383.60

313.55 56.44 369.99

S/. 500.00 S/. 90.00 S/. 590.00

S/. 2,990.00 S/. 538.20 S/. 3,528.20

S/. 7,250.00 S/. 1,305.00 S/. 8,555.00

S/. 11,925.00 S/. 2,146.50 S/. 14,071.50

S/. 0.00 S/. 0.00 S/. 0.00

S/. 23,175.00 S/. 4,171.50 S/. 27,346.50

15358.46 2,764.52 18,122.98

S/. 0.00 S/. 0.00 S/. 0.00

S/. 5,845.00 S/. 1,052.10 S/. 6,897.10

S/. 3,550.00 S/. 639.00 S/. 4,189.00

3669.42 660.50 4,329.92

2,500.00 450.00 2,950.00

3701.62 666.29 4,367.91

3,600.00 648.00 4,248.00

660.46 118.88 779.34

22,700.00 4,086.00 26,786.00

19625.7 2,466.04 22,091.74