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PORTADA

PCGETRIBUTOS

PRODUCTOS

TARJETA DE PROVEEDORES

TARJETA DE CLIENTES

INVERSIONES PARACAS SACE.L.C.L.C.inforCONTABLEsofwCONTABLE - 2014

IBLIBRO DE INVENTARIOS Y BALANCES

PORTADAEFECTIVO Y EQUIVALENTES DE EFECTIVOEXISTENCIASINMUEBLES, MAQUINARIA Y EQUIPOOTRAS CUENTAS POR PAGARCAPITALRESULTADOS ACUMULADOSSITUACION FINANCIERA

I(sf)FORMATO 3.1 : "LIBRO DE INVENTARIOS Y BALANCES - BALANCE GENERAL" (1)

EJERCICIO:2013RUC:20100099447RAZN SOCIAL:Inversiones Paracas SAC

20132011

ACTIVOPASIVO Y PATRIMONIOACTIVO CORRIENTEPASIVO CORRIENTEEfectivo y Equivalentes de Efectivo500,000.00Sobregiros y Pagars BancariosInversiones FinancierasObligaciones financierasCuentas por Cobrar ComercialesCuentas por Pagar ComercialesCuentas por Cobrar a VinculadasCuentas por Pagar a VinculadasOtras Cuentas por CobrarOtras Cuentas por Pagar48,100.00Existencias28,100.00Parte Corriente de las Deudas a Largo PlazoGastos Pagados por Anticipado TOTAL PASIVO CORRIENTE48,100.00 TOTAL ACTIVO CORRIENTE528,100.00PASIVO NO CORRIENTEACTIVO NO CORRIENTEDeudas a Largo Plazo0.0Cuentas por Cobrar a Largo PlazoCuentas por Pagar a Vinculadas0.0Cuentas por Cobrar a Vinculadas a Largo PlazoIngresos Diferidos0.0Otras Cuentas por Cobrar a Largo PlazoImpuesto a la Renta y Participaciones Diferidos Pasivo0.0Inversiones Permanentes TOTAL PASIVO NO CORRIENTE0.0Inmuebles, Maquinaria y Equipo (neto de depreciacin acumulada)671,354.25 TOTAL PASIVO48,100.00Activos Intangibles (neto de amortizacin acumulada)Impuesto a la Renta y Participaciones Diferidos ActivoPATRIMONIO NETOOtros ActivosCapital900,000.00 TOTAL ACTIVO NO CORRIENTE671,354.25Capital AdicionalAcciones de InversinExcedentes de RevaluacinReservas LegalesOtras ReservasResultados Acumulados251,354.25 TOTAL PATRIMONIO NETO1,151,354.25

TOTAL ACTIVO1,199,454.25 TOTAL PASIVO Y PATRIMONIO NETO1,199,454.25

0.0

ASIENTO RESUMEN DEL BALANCE GENERAL INICIAL

CUENTADENOMINACIONDEBEHABER1041CUENTAS CORRIENTES OPERATIVAS500,000.000.020111COSTO28,100.000.033211COSTO DE ADQUISICIN O CONSTRUCCION565,000.000.033411COSTO120,000.0033511COSTO5,000.0033611COSTO10,000.0039131EDIFICACIONES10,593.7539133EQUIPO DE TRANSPORTE16,000.0039134MUEBLES Y ENSERES385.3639135EQUIPOS DIVERSOS1,666.6440111IGV - CUENTA PROPIA48,100.005011ACCIONES900,000.00591UTILIDADES NO DISTRIBUIDAS0.0251,354.251,228,100.001,228,100.00

ATRASPORTADA

I(10)FORMATO 3.2: "LIBRO DE INVENTARIOS Y BALANCES - DETALLE DEL SALDO DE LA CUENTA 10 - CAJA Y BANCOS"

EJERCICIO:2013RUC:20100099447APELLIDOS Y NOMBRES, DENOMINACIN O RAZN SOCIAL:Inversiones Paracas SAC

CUENTA CONTABLE DIVISIONARIAREFERENCIA DE LA CUENTASALDO CONTABLE FINALCDIGODENOMINACINENTIDAD NMERO DE LA TIPO DE DEUDORACREEDORFINANCIERA CUENTAMONEDA(TABLA 3)(TABLA 4)1041CUENTAS CORRIENTES OPERATIVAS2001-467193481500,000.00

TOTALES500,000.000.0

ATRASPORTADA

I(20)FORMATO 3.7: "LIBRO DE INVENTARIOS Y BALANCES - DETALLE DEL SALDO DE LA CUENTA 20 - MERCADERAS Y LA CUENTA 21 - PRODUCTOS TERMINADOS"

EJERCICIO:2013RUC:20100099447APELLIDOS Y NOMBRES, DENOMINACIN O RAZN SOCIAL:Inversiones Paracas SAC

MTODO DE EVALUACIN APLICADO:Promedio Ponderado

CDIGO DE LA TIPO DE DESCRIPCINCDIGO DE LA CANTIDADCOSTO UNITARIOCOSTO TOTALEXISTENCIAEXISTENCIAUNIDAD DE MEDIDA(TABLA 5)(TABLA 6)TE-001TELEVISOR52,140.0010,700.00co-001COCINA33,100.009,300.00RE-001REFRIGERADORA10810.008,100.00COSTO TOTAL GENERAL28,100.00

ATRASPORTADA

I(33)ANEXO: INMUEBLES, MAQUINARIA Y EQUIPO

PERIODO:2013RUC:20100099447RAZN SOCIAL:Inversiones Paracas SAC

CUENTACONSEPTOFECHA DE ADQUISICIONVALOR LIBROSTASADEPRECIACION EJERCICIO ANTERIOR(2010)DEPRECIACION PERIODO(2011) cuenta montoDEPRECIACION ACUMULADAVALOR NETO33211COSTO DE ADQUISICIN O CONSTRUCCION565,000.000.03913110,593.7510,593.75554,406.2533211.11 Edificio5/15/11565,000.003%0.033411COSTO120,000.000.03913316,000.0016,000.00104,000.0033411.12 camiones4/30/11120,000.0020%0.033511COSTO5,000.000.039134385.36385.364,614.6433511.15 Escritorios3/15/112,500.0010%0.033511.212 Sillas3/30/111,500.0010%0.033511.34 Mesas3/30/111,000.0010%0.033611COSTO10,000.000.0391351,666.641,666.648,333.3633611.15 Computadoras5/1/1110,000.0025%0.0TOTAL700,000.000.028,645.7528,645.75671,354.25ANEXO: 339: DEPRECIACION INMUEBLES, MAQUINARIA Y EQUIPO

PERIODO:2013RUC:20100099447RAZN SOCIAL:Inversiones Paracas SAC

39131EDIFICACIONES

cta asociadaFECHA ADQUISICIONDESCRIPCIONVALOR ACTIVOTASADEPRECIACION ACUMULADA PERIODO ANTERIORENEFEBMARABRMAYJUNJULAGOSEPOCTNOVDICDEPRECIACION PERIODODEPRECIACION ACUMULADAVALOR NETO33211.15/15/111 Edificio565,000.003%706.251,412.501,412.501,412.501,412.501,412.501,412.501,412.5010,593.7510,593.75554,406.250.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0total565,000.000.00.00.00.00.0706.251,412.501,412.501,412.501,412.501,412.501,412.501,412.5010,593.7510,593.75554,406.25

39135EQUIPOS DIVERSOS

cta asociadaFECHA ADQUISICIONDESCRIPCIONVALOR ACTIVOTASADEPRECIACION ACUMULADA PERIODO ANTERIORENEFEBMARABRMAYJUNJULAGOSEPOCTNOVDICDEPRECIACION PERIODODEPRECIACION ACUMULADAVALOR NETO33611.15/1/115 Computadoras10,000.0025%208.33208.33208.33208.33208.33208.33208.33208.331,666.641,666.648,333.360.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0total10,000.000.00.00.00.00.0208.33208.33208.33208.33208.33208.33208.33208.331,666.641,666.648,333.36

39134MUEBLES Y ENSERES

cta asociadaFECHA ADQUISICIONDESCRIPCIONVALOR ACTIVOTASADEPRECIACION ACUMULADA PERIODO ANTERIORENEFEBMARABRMAYJUNJULAGOSEPOCTNOVDICDEPRECIACION PERIODODEPRECIACION ACUMULADAVALOR NETO33511.13/15/115 Escritorios2,500.0010%10.4220.8320.8320.8320.8320.8320.8320.8320.8320.83197.89197.892,302.1133511.23/30/1112 Sillas1,500.0010%12.5012.5012.5012.5012.5012.5012.5012.5012.50112.50112.501,387.5033511.33/30/114 Mesas1,000.0010%8.338.338.338.338.338.338.338.338.3374.9774.97925.030.00.00.00.00.00.00.00.00.00.00.00.0total5,000.000.00.00.010.4241.6641.6641.6641.6641.6641.6641.6641.6641.66385.36385.364,614.64

39133EQUIPO DE TRANSPORTE

cta asociadaFECHA ADQUISICIONDESCRIPCIONVALOR ACTIVOTASADEPRECIACION ACUMULADA PERIODO ANTERIORENEFEBMARABRMAYJUNJULAGOSEPOCTNOVDICDEPRECIACION PERIODODEPRECIACION ACUMULADAVALOR NETO33411.14/30/112 camiones120,000.0020%2,000.002,000.002,000.002,000.002,000.002,000.002,000.002,000.0016,000.0016,000.00104,000.000.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0total120,000.000.00.00.00.00.02,000.002,000.002,000.002,000.002,000.002,000.002,000.002,000.0016,000.0016,000.00104,000.00

ATRASPORTADA

I(40)FORMATO 3.10: "LIBRO DE INVENTARIOS Y BALANCES - DETALLE DEL SALDO DE LA CUENTA 40 - TRIBUTOS POR PAGAR

EJERCICIO:2013RUC:20100099447APELLIDOS Y NOMBRES, DENOMINACIN O RAZN SOCIAL:Inversiones Paracas SAC

CUENTA Y SUB CUENTA TRIBUTOS POR PAGAR SALDO FINAL CDIGO DENOMINACIN40111IGV - CUENTA PROPIA48,100.00

TOTAL48,100.00

ATRASPORTADA

I(50)FORMATO 3.16: "LIBRO DE INVENTARIOS Y BALANCES - DETALLE DEL SALDO DE LA CUENTA 50 - CAPITAL"

EJERCICIO:2013RUC:20100099447APELLIDOS Y NOMBRES, DENOMINACIN O RAZN SOCIAL:Inversiones Paracas SAC

DETALLE DE LA PARTICIPACIN ACCIONARIA O PARTICIPACIONES SOCIALES:CAPITAL SOCIAL O PARTICIPACIONES SOCIALES AL 31.12.11900,000.00VALOR NOMINAL POR ACCIN O PARTICIPACIN SOCIAL2,500.00NMERO DE ACCIONES O PARTICIPACIONES SOCIALES SUSCRITAS 360NMERO DE ACCIONES O PARTICIPACIONES SOCIALES PAGADAS360NMERO DE ACCIONISTAS O SOCIOS5

ESTRUCTURA DE PARTICIPACIN ACCIONARIA O DE PARTICIPACIONES SOCIALES: DOCUMENTO DE IDENTIDAD APELLIDOS Y NOMBRES, TIPO DE NMERO DE PORCENTAJE TIPO (TABLA 2) NMERO DENOMINACIN ACCIONES ACCIONES O DE TOTAL DE O RAZN SOCIAL DEL PARTICIPACIONES PARTICIPACIN ACCIONISTA O SOCIO SOCIALES123467689DIAS CONTRERAS, JHO FREDYCOMUN5014%146378333NEYRA ARCE, LUZMILAPREFERNTE8022%149867362ANGULO ESCOBAR, ROBERTOCOMUN6017%145728959ACOSTA ROMERO, SILVANAPREFERNTE9025%145628392GONZALES CASAS, PERCYCOMUN8022%

TOTALES360100%

ATRASPORTADA

I(59)ANEXO DE LA CUENTA 59 - "RESULTADOS ACUMULADOS"

PERIODO2013RUC:20100099447RAZN SOCIAL:Inversiones Paracas SAC

CODIGO CONTABLEFECHASUB CUENTADIVISIONARIASUBDIVISIONARIACONSEPTOSUBTOTALTOTAL12/31/105911UTILIDADES ACUMULADAS136,718.7312/31/115911UTILIDADES ACUMULADAS114,635.52

TOTAL251,354.25

ATRASPORTADA

RCFORMATO 8.1: REGISTRO DE COMPRAS

PERIODO:2013RUC:20100099447RAZON SOCIAL:Inversiones Paracas SAC

PERIODO:ENERO

NUMERO CORRELATIVO DE REGISTRO O CODIGO NICO DE OPERACINFECHA DE EMISION DEL COMPROBENTE DE PAGO O DOCUMENTOCOMPROBANTE DE PAGO O DOCUMENTONRO COPROBANTE DE PAGOINFORMACIN DEL PROVEEDOR ADQUISICIONES GRAVADAS DESTINADAS A OPERACIONES GRAVADAS Y/O DE EXPORTACION ADQUISICIONES GRAVADAS DESTINADAS A OPERACIONES GRAVADAS Y/O DE EXPORTACION Y A OPERACIONES NO GRAVADAS ADQUISICIONES GRAVADAS DESTINADAS A OPERACIONES NO GRAVADASVALOR DE LAS ADQUISICIONES NO GRAVADASIMPORTE TOTALN DECONSTANCIA DE DEPSITOREFERENCIA DEL COMPROBANTE DE PAGOFECHA COMPROBANTEDE DETRACCIN (3)O DOCUMENTO ORIGINAL QUE SE MODIFICADETIPO (TABLA 10)SERIE O CDIGO DE LA DEPENDENCIA ADUANERA (TABLA 11)AO DE LA EMISION DE LA DUADOCUMENTO DE IDENTIDADAPELLIDOS Y NOMBRES O RAZON SOCIALBASE IMPONIBLEIGVOTROSDE PAGO TIPON DELVENCIMIENTOTIPO (TABLA2)NMEROBASEBASED/CISCTRIBUTOS YEMITIDO PORFECHADEFECHATIPOSERIECOMPROBANTE cod CompO FECHAIMPONIBLE IGVIMPONIBLE IGV CARGOSSUJETO NONMERODE CAMBIO(TABLA 10)DE PAGO OPRODUCTOCUENTASC101-00000101/01/1201001000000001620000000001AAA, SAC112,500.0020,250.000.00.00.00.00.00.00.00.0132,750.00TELEVISORES601142122011161111C201-00000201/01/1201001000000002620000000002BBB, SAC88,000.0015,840.000.00.00.00.00.00.00.00.0103,840.00TELEVISORES601142122011161111C301-00000301/01/1201001000000003620000000003CCC, SAC128,000.0023,040.000.00.00.00.00.00.00.00.0151,040.00COCINAS601142122011161111C401-00000402/01/1201001000000004620000000004DDD, SAC128,000.0023,040.000.00.00.00.00.00.00.00.0151,040.00COCINAS601142122011161111C501-00000502/01/1201001000000005620000000005EEE, SAC64,400.0011,592.000.00.00.00.00.00.00.00.075,992.00REFRIGERADORAS601142122011161111C601-00000602/01/1201001000000006620000000006FFF, SAC4,125.00742.500.00.00.00.00.00.00.00.04,867.50ACTIVO FIJO33511469994117911C701-00000703/01/1201001000000007620000000007GGG, SAC15,045.002,708.100.00.00.00.00.00.00.00.017,753.10AGUA6363469994117911C801-00000803/01/1201001000000008620000000008HHH, SAC16,020.002,883.600.00.00.00.00.00.00.00.018,903.60LUZ6361469994117911C901-00000903/01/1201001000000009620000000009III, SAC17,005.003,060.900.00.00.00.00.00.00.00.020,065.90TELEFONO6364469994117911C1001-00001004/01/1201001000000010620000000010JJJ, SAC28,500.005,130.000.00.00.00.00.00.00.00.033,630.00ASESORIA6321469994117911C1101-00001104/01/1201001000000011620000000001AAA, SAC88,000.0015,840.000.00.00.00.00.00.00.00.0103,840.00TELEVISORES601142122011161111C1201-00001204/01/1201001000000012620000000002BBB, SAC42,000.007,560.000.00.00.00.00.00.00.00.049,560.00TELEVISORES601142122011161111C1301-00001305/01/1201001000000013620000000003CCC, SAC62,000.0011,160.000.00.00.00.00.00.00.00.073,160.00COCINAS601142122011161111C1401-00001405/01/1201001000000014620000000004DDD, SAC114,480.0020,606.400.00.00.00.00.00.00.00.0135,086.40COCINAS601142122011161111C1501-00001505/01/1201001000000015620000000004DDD, SAC124,605.0022,428.900.00.00.00.00.00.00.00.0147,033.90COCINAS601142122011161111C1601-00001605/01/1201001000000016620000000004DDD, SAC94,500.0017,010.000.00.00.00.00.00.00.00.0111,510.00COCINAS601142122011161111C1701-00001705/01/1201001000000017620000000004DDD, SAC46,125.008,302.500.00.00.00.00.00.00.00.054,427.50COCINAS601142122011161111C1801-00001806/01/1201001000000018620000000004DDD, SAC30,500.005,490.000.00.00.00.00.00.00.00.035,990.00COCINAS601142122011161111C1901-00001906/01/1201001000000019620000000004DDD, SAC30,500.005,490.000.00.00.00.00.00.00.00.035,990.00COCINAS601142122011161111C2001-00002006/01/1201001000000020620000000001AAA, SAC20,500.003,690.000.00.00.00.00.00.00.00.024,190.00TELEVISORES601142122011161111C2101-00002107/01/1201001000000021620000000005EEE, SAC67,600.0012,168.000.00.00.00.00.00.00.00.079,768.00REFRIGERADORAS601142122011161111C2201-00002207/01/1201001000000022620000000002BBB, SAC42,000.007,560.000.00.00.00.00.00.00.00.049,560.00TELEVISORES601142122011161111C2301-00002307/01/1201001000000023620000000003CCC, SAC18,180.003,272.400.00.00.00.00.00.00.00.021,452.40COCINAS601142122011161111C2401-00002407/01/1201001000000024620000000004DDD, SAC21,245.003,824.100.00.00.00.00.00.00.00.025,069.10COCINAS601142122011161111C2501-00002508/01/1201001000000025620000000004DDD, SAC94,500.0017,010.000.00.00.00.00.00.00.00.0111,510.00COCINAS601142122011161111C2601-00002608/01/1201001000000026620000000005EEE, SAC18,000.003,240.000.00.00.00.00.00.00.00.021,240.00REFRIGERADORAS601142122011161111C2701-00002708/01/1201001000000027620000000004DDD, SAC30,500.005,490.000.00.00.00.00.00.00.00.035,990.00COCINAS601142122011161111C2801-00002809/01/1201001000000028620000000004DDD, SAC30,500.005,490.000.00.00.00.00.00.00.00.035,990.00COCINAS601142122011161111C2901-00002909/01/1201001000000029620000000004DDD, SAC15,125.002,722.500.00.00.00.00.00.00.00.017,847.50COCINAS601142122011161111C3001-00003009/01/1201001000000030620000000001AAA, SAC88,000.0015,840.000.00.00.00.00.00.00.00.0103,840.00TELEVISORES601142122011161111C3101-00003109/01/1201001000000031620000000001AAA, SAC50,880.009,158.400.00.00.00.00.00.00.00.060,038.40TELEVISORES601142122011161111C3201-00003210/01/1201001000000032620000000002BBB, SAC42,000.007,560.000.00.00.00.00.00.00.00.049,560.00TELEVISORES601142122011161111C3301-00003311/01/1201001000000033620000000003CCC, SAC15,125.002,722.500.00.00.00.00.00.00.00.017,847.50COCINAS601142122011161111C3401-00003411/01/1201001000000034620000000004DDD, SAC21,245.003,824.100.00.00.00.00.00.00.00.025,069.10COCINAS601142122011161111C3501-00003511/01/1201001000000035620000000004DDD, SAC62,000.0011,160.000.00.00.00.00.00.00.00.073,160.00COCINAS601142122011161111C3601-00003611/01/1201001000000036620000000005EEE, SAC48,160.008,668.800.00.00.00.00.00.00.00.056,828.80REFRIGERADORAS601142122011161111C3701-00003712/01/1201001000000037620000000004DDD, SAC21,245.003,824.100.00.00.00.00.00.00.00.025,069.10COCINAS601142122011161111C3801-00003812/01/1201001000000038620000000004DDD, SAC12,080.002,174.400.00.00.00.00.00.00.00.014,254.40COCINAS601142122011161111C3901-00003912/01/1201001000000039620000000004DDD, SAC21,245.003,824.100.00.00.00.00.00.00.00.025,069.10COCINAS601142122011161111C4001-00004013/01/1201001000000040620000000001AAA, SAC88,000.0015,840.000.00.00.00.00.00.00.00.0103,840.00TELEVISORES601142122011161111C4101-00004113/01/1201001000000041620000000001AAA, SAC39,805.007,164.900.00.00.00.00.00.00.00.046,969.90TELEVISORES601142122011161111C4201-00004213/01/1201001000000042620000000005EEE, SAC18,000.003,240.000.00.00.00.00.00.00.00.021,240.00REFRIGERADORAS601142122011161111C4301-00004314/01/1201001000000043620000000005EEE, SAC46,125.008,302.500.00.00.00.00.00.00.00.054,427.50REFRIGERADORAS601142122011161111C4401-00004414/01/1201001000000044620000000005EEE, SAC23,125.004,162.500.00.00.00.00.00.00.00.027,287.50REFRIGERADORAS601142122011161111C4501-00004514/01/1201001000000045620000000005EEE, SAC18,000.003,240.000.00.00.00.00.00.00.00.021,240.00REFRIGERADORAS601142122011161111C4601-00004614/01/1201001000000046620000000004DDD, SAC15,125.002,722.500.00.00.00.00.00.00.00.017,847.50COCINAS601142122011161111C4701-00004715/01/1201001000000047620000000004DDD, SAC24,320.004,377.600.00.00.00.00.00.00.00.028,697.60COCINAS601142122011161111C4801-00004815/01/1201001000000048620000000004DDD, SAC39,845.007,172.100.00.00.00.00.00.00.00.047,017.10COCINAS601142122011161111C4901-00004915/01/1201001000000049620000000004DDD, SAC18,180.003,272.400.00.00.00.00.00.00.00.021,452.40COCINAS601142122011161111C5001-00005015/01/1201001000000050620000000001AAA, SAC88,000.0015,840.000.00.00.00.00.00.00.00.0103,840.00TELEVISORES601142122011161111C5101-00005116/01/1201001000000051620000000001AAA, SAC42,000.007,560.000.00.00.00.00.00.00.00.049,560.00TELEVISORES601142122011161111C5201-00005216/01/1201001000000052620000000002BBB, SAC28,980.005,216.400.00.00.00.00.00.00.00.034,196.40TELEVISORES601142122011161111C5301-00005316/01/1201001000000053620000000003CCC, SAC27,405.004,932.900.00.00.00.00.00.00.00.032,337.90COCINAS601142122011161111C5401-00005416/01/1201001000000054620000000004DDD, SAC62,000.0011,160.000.00.00.00.00.00.00.00.073,160.00COCINAS601142122011161111C5501-00005517/01/1201001000000055620000000004DDD, SAC12,080.002,174.400.00.00.00.00.00.00.00.014,254.40COCINAS601142122011161111C5601-00005617/01/1201001000000056620000000004DDD, SAC12,080.002,174.400.00.00.00.00.00.00.00.014,254.40COCINAS601142122011161111C5701-00005717/01/1201001000000057620000000004DDD, SAC15,125.002,722.500.00.00.00.00.00.00.00.017,847.50COCINAS601142122011161111C5801-00005818/01/1201001000000058620000000004DDD, SAC9,045.001,628.100.00.00.00.00.00.00.00.010,673.10COCINAS601142122011161111C5901-00005918/01/1201001000000059620000000004DDD, SAC15,125.002,722.500.00.00.00.00.00.00.00.017,847.50COCINAS601142122011161111C6001-00006018/01/1201001000000060620000000001AAA, SAC42,000.007,560.000.00.00.00.00.00.00.00.049,560.00TELEVISORES601142122011161111C6101-00006119/01/1201001000000061620000000001AAA, SAC4,020.00723.600.00.00.00.00.00.00.00.04,743.60TELEVISORES601142122011161111C6201-00006219/01/1201001000000062620000000002BBB, SAC6,045.001,088.100.00.00.00.00.00.00.00.07,133.10TELEVISORES601142122011161111C6301-00006319/01/1201001000000063620000000003CCC, SAC12,080.002,174.400.00.00.00.00.00.00.00.014,254.40COCINAS601142122011161111C6401-00006419/01/1201001000000064620000000005EEE, SAC40,000.007,200.000.00.00.00.00.00.00.00.047,200.00REFRIGERADORAS601142122011161111C6501-00006520/01/1201001000000065620000000004DDD, SAC18,180.003,272.400.00.00.00.00.00.00.00.021,452.40COCINAS601142122011161111C6601-00006620/01/1201001000000066620000000004DDD, SAC18,180.003,272.400.00.00.00.00.00.00.00.021,452.40COCINAS601142122011161111C6701-00006720/01/1201001000000067620000000005EEE, SAC34,125.006,142.500.00.00.00.00.00.00.00.040,267.50REFRIGERADORAS601142122011161111C6801-00006820/01/1201001000000068620000000004DDD, SAC24,320.004,377.600.00.00.00.00.00.00.00.028,697.60COCINAS601142122011161111C6901-00006920/01/1201001000000069620000000004DDD, SAC24,320.004,377.600.00.00.00.00.00.00.00.028,697.60COCINAS601142122011161111C7001-00007021/01/1201001000000070620000000001AAA, SAC64,500.0011,610.000.00.00.00.00.00.00.00.076,110.00TELEVISORES601142122011161111C7101-00007121/01/1201001000000071620000000001AAA, SAC55,380.009,968.400.00.00.00.00.00.00.00.065,348.40TELEVISORES601142122011161111C7201-00007221/01/1201001000000072620000000005EEE, SAC8,500.001,530.000.00.00.00.00.00.00.00.010,030.00REFRIGERADORAS601142122011161111C7301-00007321/01/1201001000000073620000000005EEE, SAC28,500.005,130.000.00.00.00.00.00.00.00.033,630.00REFRIGERADORAS601142122011161111C7401-00007422/01/1201001000000074620000000004DDD, SAC9,045.001,628.100.00.00.00.00.00.00.00.010,673.10COCINAS601142122011161111C7501-00007522/01/1201001000000075620000000004DDD, SAC18,180.003,272.400.00.00.00.00.00.00.00.021,452.40COCINAS601142122011161111C7601-00007622/01/1201001000000076620000000005EEE, SAC40,000.007,200.000.00.00.00.00.00.00.00.047,200.00REFRIGERADORAS601142122011161111C7701-00007722/01/1201001000000077620000000004DDD, SAC21,245.003,824.100.00.00.00.00.00.00.00.025,069.10COCINAS601142122011161111C7801-00007823/01/1201001000000078620000000005EEE, SAC40,000.007,200.000.00.00.00.00.00.00.00.047,200.00REFRIGERADORAS601142122011161111C7901-00007923/01/1201001000000079620000000004DDD, SAC12,080.002,174.400.00.00.00.00.00.00.00.014,254.40COCINAS601142122011161111C8001-00008023/01/1201001000000080620000000001AAA, SAC20,500.003,690.000.00.00.00.00.00.00.00.024,190.00TELEVISORES601142122011161111C8101-00008124/01/1201001000000081620000000001AAA, SAC64,500.0011,610.000.00.00.00.00.00.00.00.076,110.00TELEVISORES601142122011161111C8201-00008224/01/1201001000000082620000000002BBB, SAC22,605.004,068.900.00.00.00.00.00.00.00.026,673.90TELEVISORES601142122011161111C8301-00008324/01/1201001000000083620000000003CCC, SAC6,020.001,083.600.00.00.00.00.00.00.00.07,103.60COCINAS601142122011161111C8401-00008425/01/1201001000000084620000000003CCC, SAC15,125.002,722.500.00.00.00.00.00.00.00.017,847.50COCINAS601142122011161111C8501-00008525/01/1201001000000085620000000005EEE, SAC12,180.002,192.400.00.00.00.00.00.00.00.014,372.40REFRIGERADORAS601142122011161111C8601-00008625/01/1201001000000086620000000003CCC, SAC30,500.005,490.000.00.00.00.00.00.00.00.035,990.00COCINAS601142122011161111C8701-00008725/01/1201001000000087620000000003CCC, SAC30,500.005,490.000.00.00.00.00.00.00.00.035,990.00COCINAS601142122011161111C8801-00008825/01/1201001000000088620000000005EEE, SAC9,405.001,692.900.00.00.00.00.00.00.00.011,097.90REFRIGERADORAS601142122011161111C8901-00008926/01/1201001000000089620000000003CCC, SAC9,045.001,628.100.00.00.00.00.00.00.00.010,673.10COCINAS601142122011161111C9001-00009026/01/1201001000000090620000000003CCC, SAC9,045.001,628.100.00.00.00.00.00.00.00.010,673.10COCINAS601142122011161111C9101-00009126/01/1201001000000091620000000001AAA, SAC31,125.005,602.500.00.00.00.00.00.00.00.036,727.50TELEVISORES601142122011161111C9201-00009226/01/1201001000000092620000000002BBB, SAC26,845.004,832.100.00.00.00.00.00.00.00.031,677.10TELEVISORES601142122011161111C9301-00009327/01/1201001000000093620000000003CCC, SAC30,500.005,490.000.00.00.00.00.00.00.00.035,990.00COCINAS601142122011161111C9401-00009428/01/1201001000000094620000000005EEE, SAC11,245.002,024.100.00.00.00.00.00.00.00.013,269.10REFRIGERADORAS601142122011161111C9501-00009528/01/1201001000000095620000000004DDD, SAC6,020.001,083.600.00.00.00.00.00.00.00.07,103.60COCINAS601142122011161111C9601-00009628/01/1201001000000096620000000004DDD, SAC9,045.001,628.100.00.00.00.00.00.00.00.010,673.10COCINAS601142122011161111C9701-00009728/01/1201001000000097620000000004DDD, SAC12,080.002,174.400.00.00.00.00.00.00.00.014,254.40COCINAS601142122011161111C9801-00009829/01/1201001000000098620000000004DDD, SAC12,080.002,174.400.00.00.00.00.00.00.00.014,254.40COCINAS601142122011161111C9901-00009930/01/1201001000000099620000000005EEE, SAC13,125.002,362.500.00.00.00.00.00.00.00.015,487.50REFRIGERADORAS601142122011161111C10001-00010031/01/1201001000000100620000000005EEE, SAC4,125.00742.500.00.00.00.00.00.00.00.04,867.50REFRIGERADORAS6011421220111611113,523,115.00634,160.700.00.00.00.00.00.00.04,157,275.70ASIENTO RESUMEN DE ENERO

CTADENOMINACIONDEBEHABER6011MERCADERAS MANUFACTURADAS3,442,420.000.06321ADMINISTRATIVA 28,500.000.06364TELFONO17,005.000.06361ENERGA ELCTRICA16,020.000.06363AGUA15,045.000.033511COSTO4,125.000.040111IGV - CUENTA PROPIA634,160.700.04212EMITIDAS0.04,062,055.604699OTRAS CUENTAS POR PAGAR 0.095,220.1020111COSTO3,442,420.000.061111COSTO0.03,442,420.009411GASTOS ADMINISTRATIVOS.76,570.000.07911CARGAS IMPUTABLES A CUENTAS DE COSTOS Y GASTOS0.076,570.00TOTALES7,676,265.707,676,265.70

REGISTROS ANALITICOS DE COMPRAS MENSUALES

PERIODOENEROcod CompmesUndV.UValor referencialC11502250200001-00000101/01/120100100001620000000001AAA, SAC112,500.0020,250.00132,750.00TELEVISORES601142122011161111C21402200200001-00000201/01/120100100002620000000002BBB, SAC88,000.0015,840.00103,840.00TELEVISORES601142122011161111C31403200300001-00000301/01/120100100003620000000003CCC, SAC128,000.0023,040.00151,040.00COCINAS601142122011161111C41403200300001-00000402/01/120100100004620000000004DDD, SAC128,000.0023,040.00151,040.00COCINAS601142122011161111C518080580001-00000502/01/120100100005620000000005EEE, SAC64,400.0011,592.0075,992.00REFRIGERADORAS601142122011161111C61582580001-00000602/01/120100100006620000000006FFF, SAC4,125.00742.504,867.50ACTIVO FIJO335114699C711788580001-00000703/01/120100100007620000000007GGG, SAC15,045.002,708.1017,753.10AGUA6363469994117911C811889080001-00000803/01/120100100008620000000008HHH, SAC16,020.002,883.6018,903.60LUZ6361469994117911C911989580001-00000903/01/120100100009620000000009III, SAC17,005.003,060.9020,065.90TELEFONO6364469994117911C1013095080001-00001004/01/120100100010620000000010JJJ, SAC28,500.005,130.0033,630.00ASESORIA6321469994117911C111402200200001-00001104/01/120100100011620000000001AAA, SAC88,000.0015,840.00103,840.00TELEVISORES601142122011161111C121202100200001-00001204/01/120100100012620000000002BBB, SAC42,000.007,560.0049,560.00TELEVISORES601142122011161111C131203100300001-00001305/01/120100100013620000000003CCC, SAC62,000.0011,160.0073,160.00COCINAS601142122011161111C141363180300001-00001405/01/120100100014620000000004DDD, SAC114,480.0020,606.40135,086.40COCINAS601142122011161111C151393195300001-00001505/01/120100100015620000000004DDD, SAC124,605.0022,428.90147,033.90COCINAS601142122011161111C161303150300001-00001605/01/120100100016620000000004DDD, SAC94,500.0017,010.00111,510.00COCINAS601142122011161111C171153075300001-00001705/01/120100100017620000000004DDD, SAC46,125.008,302.5054,427.50COCINAS601142122011161111C181103050300001-00001806/01/120100100018620000000004DDD, SAC30,500.005,490.0035,990.00COCINAS601142122011161111C191103050300001-00001906/01/120100100019620000000004DDD, SAC30,500.005,490.0035,990.00COCINAS601142122011161111C201102050200001-00002006/01/120100100020620000000001AAA, SAC20,500.003,690.0024,190.00TELEVISORES601142122011161111C2118084580001-00002107/01/120100100021620000000005EEE, SAC67,600.0012,168.0079,768.00REFRIGERADORAS601142122011161111C221202100200001-00002207/01/120100100022620000000002BBB, SAC42,000.007,560.0049,560.00TELEVISORES601142122011161111C23163030300001-00002307/01/120100100023620000000003CCC, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C24173035300001-00002407/01/120100100024620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C251303150300001-00002508/01/120100100025620000000004DDD, SAC94,500.0017,010.00111,510.00COCINAS601142122011161111C2612090080001-00002608/01/120100100026620000000005EEE, SAC18,000.003,240.0021,240.00REFRIGERADORAS601142122011161111C271103050300001-00002708/01/120100100027620000000004DDD, SAC30,500.005,490.0035,990.00COCINAS601142122011161111C281103050300001-00002809/01/120100100028620000000004DDD, SAC30,500.005,490.0035,990.00COCINAS601142122011161111C29153025300001-00002909/01/120100100029620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C301402200200001-00003009/01/120100100030620000000001AAA, SAC88,000.0015,840.00103,840.00TELEVISORES601142122011161111C311242120200001-00003109/01/120100100031620000000001AAA, SAC50,880.009,158.4060,038.40TELEVISORES601142122011161111C321202100200001-00003210/01/120100100032620000000002BBB, SAC42,000.007,560.0049,560.00TELEVISORES601142122011161111C33153025300001-00003311/01/120100100033620000000003CCC, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C34173035300001-00003411/01/120100100034620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C351203100300001-00003511/01/120100100035620000000004DDD, SAC62,000.0011,160.0073,160.00COCINAS601142122011161111C3615686080001-00003611/01/120100100036620000000005EEE, SAC48,160.008,668.8056,828.80REFRIGERADORAS601142122011161111C37173035300001-00003712/01/120100100037620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C38143020300001-00003812/01/120100100038620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C39173035300001-00003912/01/120100100039620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C401402200200001-00004013/01/120100100040620000000001AAA, SAC88,000.0015,840.00103,840.00TELEVISORES601142122011161111C411192095200001-00004113/01/120100100041620000000001AAA, SAC39,805.007,164.9046,969.90TELEVISORES601142122011161111C4212090080001-00004213/01/120100100042620000000005EEE, SAC18,000.003,240.0021,240.00REFRIGERADORAS601142122011161111C43145102580001-00004314/01/120100100043620000000005EEE, SAC46,125.008,302.5054,427.50REFRIGERADORAS601142122011161111C4412592580001-00004414/01/120100100044620000000005EEE, SAC23,125.004,162.5027,287.50REFRIGERADORAS601142122011161111C4512090080001-00004514/01/120100100045620000000005EEE, SAC18,000.003,240.0021,240.00REFRIGERADORAS601142122011161111C46153025300001-00004614/01/120100100046620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C47183040300001-00004715/01/120100100047620000000004DDD, SAC24,320.004,377.6028,697.60COCINAS601142122011161111C481133065300001-00004815/01/120100100048620000000004DDD, SAC39,845.007,172.1047,017.10COCINAS601142122011161111C49163030300001-00004915/01/120100100049620000000004DDD, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C501402200200001-00005015/01/120100100050620000000001AAA, SAC88,000.0015,840.00103,840.00TELEVISORES601142122011161111C511202100200001-00005116/01/120100100051620000000001AAA, SAC42,000.007,560.0049,560.00TELEVISORES601142122011161111C521142070200001-00005216/01/120100100052620000000002BBB, SAC28,980.005,216.4034,196.40TELEVISORES601142122011161111C53193045300001-00005316/01/120100100053620000000003CCC, SAC27,405.004,932.9032,337.90COCINAS601142122011161111C541203100300001-00005416/01/120100100054620000000004DDD, SAC62,000.0011,160.0073,160.00COCINAS601142122011161111C55143020300001-00005517/01/120100100055620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C56143020300001-00005617/01/120100100056620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C57153025300001-00005717/01/120100100057620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C58133015300001-00005818/01/120100100058620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C59153025300001-00005918/01/120100100059620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C601202100200001-00006018/01/120100100060620000000001AAA, SAC42,000.007,560.0049,560.00TELEVISORES601142122011161111C61122010200001-00006119/01/120100100061620000000001AAA, SAC4,020.00723.604,743.60TELEVISORES601142122011161111C62132015200001-00006219/01/120100100062620000000002BBB, SAC6,045.001,088.107,133.10TELEVISORES601142122011161111C63143020300001-00006319/01/120100100063620000000003CCC, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C64140100080001-00006419/01/120100100064620000000005EEE, SAC40,000.007,200.0047,200.00REFRIGERADORAS601142122011161111C65163030300001-00006520/01/120100100065620000000004DDD, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C66163030300001-00006620/01/120100100066620000000004DDD, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C6713597580001-00006720/01/120100100067620000000005EEE, SAC34,125.006,142.5040,267.50REFRIGERADORAS601142122011161111C68183040300001-00006820/01/120100100068620000000004DDD, SAC24,320.004,377.6028,697.60COCINAS601142122011161111C69183040300001-00006920/01/120100100069620000000004DDD, SAC24,320.004,377.6028,697.60COCINAS601142122011161111C701302150200001-00007021/01/120100100070620000000001AAA, SAC64,500.0011,610.0076,110.00TELEVISORES601142122011161111C711262130200001-00007121/01/120100100071620000000001AAA, SAC55,380.009,968.4065,348.40TELEVISORES601142122011161111C7211085080001-00007221/01/120100100072620000000005EEE, SAC8,500.001,530.0010,030.00REFRIGERADORAS601142122011161111C7313095080001-00007321/01/120100100073620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111C74133015300001-00007422/01/120100100074620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C75163030300001-00007522/01/120100100075620000000004DDD, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C76140100080001-00007622/01/120100100076620000000005EEE, SAC40,000.007,200.0047,200.00REFRIGERADORAS601142122011161111C77173035300001-00007722/01/120100100077620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C78140100080001-00007823/01/120100100078620000000005EEE, SAC40,000.007,200.0047,200.00REFRIGERADORAS601142122011161111C79143020300001-00007923/01/120100100079620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C801102050200001-00008023/01/120100100080620000000001AAA, SAC20,500.003,690.0024,190.00TELEVISORES601142122011161111C811302150200001-00008124/01/120100100081620000000001AAA, SAC64,500.0011,610.0076,110.00TELEVISORES601142122011161111C821112055200001-00008224/01/120100100082620000000002BBB, SAC22,605.004,068.9026,673.90TELEVISORES601142122011161111C83123010300001-00008324/01/120100100083620000000003CCC, SAC6,020.001,083.607,103.60COCINAS601142122011161111C84153025300001-00008425/01/120100100084620000000003CCC, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C8511487080001-00008525/01/120100100085620000000005EEE, SAC12,180.002,192.4014,372.40REFRIGERADORAS601142122011161111C861103050300001-00008625/01/120100100086620000000003CCC, SAC30,500.005,490.0035,990.00COCINAS601142122011161111C871103050300001-00008725/01/120100100087620000000003CCC, SAC30,500.005,490.0035,990.00COCINAS601142122011161111C8811185580001-00008825/01/120100100088620000000005EEE, SAC9,405.001,692.9011,097.90REFRIGERADORAS601142122011161111C89133015300001-00008926/01/120100100089620000000003CCC, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C90133015300001-00009026/01/120100100090620000000003CCC, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C911152075200001-00009126/01/120100100091620000000001AAA, SAC31,125.005,602.5036,727.50TELEVISORES601142122011161111C921132065200001-00009226/01/120100100092620000000002BBB, SAC26,845.004,832.1031,677.10TELEVISORES601142122011161111C931103050300001-00009327/01/120100100093620000000003CCC, SAC30,500.005,490.0035,990.00COCINAS601142122011161111C9411386580001-00009428/01/120100100094620000000005EEE, SAC11,245.002,024.1013,269.10REFRIGERADORAS601142122011161111C95123010300001-00009528/01/120100100095620000000004DDD, SAC6,020.001,083.607,103.60COCINAS601142122011161111C96133015300001-00009628/01/120100100096620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C97143020300001-00009728/01/120100100097620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C98143020300001-00009829/01/120100100098620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C9911587580001-00009930/01/120100100099620000000005EEE, SAC13,125.002,362.5015,487.50REFRIGERADORAS601142122011161111C1001582580001-00010031/01/120100100100620000000005EEE, SAC4,125.00742.504,867.50REFRIGERADORAS601142122011161111TOTALES3,523,115.00634,160.704,157,275.70ASIENTO RESUMEN DE ENERO

CTADENOMINACIONDEBEHABER6011MERCADERAS MANUFACTURADAS3,442,420.006321ADMINISTRATIVA 28,500.006364TELFONO17,005.006361ENERGA ELCTRICA16,020.006363AGUA15,045.0033511COSTO4,125.0040111IGV - CUENTA PROPIA634,160.704212EMITIDAS0.04,062,055.604699OTRAS CUENTAS POR PAGAR 0.095,220.1020111COSTO3,442,420.000.061111COSTO0.03,442,420.009411GASTOS ADMINISTRATIVOS.76,570.000.07911CARGAS IMPUTABLES A CUENTAS DE COSTOS Y GASTOS0.076,570.00TOTALES7,676,265.707,676,265.70

C12302150200002-00000101/02/120100100104620000000001AAA, SAC64,500.0011,610.0076,110.00TELEVISORES601142122011161111C22102050200002-00000201/02/120100100105620000000002BBB, SAC20,500.003,690.0024,190.00TELEVISORES601142122011161111C3233015300002-00000301/02/120100100106620000000003CCC, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C4243020300002-00000402/02/120100100107620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C5250105080002-00000502/02/120100100108620000000005EEE, SAC52,500.009,450.0061,950.00REFRIGERADORAS601142122011161111C62582580002-00000602/02/120100100109620000000006FFF, SAC4,125.00742.504,867.50ACTIVO FIJO335114699C722492080002-00000703/02/120100100110620000000007GGG, SAC22,080.003,974.4026,054.40AGUA6363469994117911C822492080002-00000803/02/120100100111620000000008HHH, SAC22,080.003,974.4026,054.40LUZ6361469994117911C92381580002-00000903/02/120100100112620000000009III, SAC2,445.00440.102,885.10TELEFONO6364469994117911C102281080002-00001004/02/120100100113620000000010JJJ, SAC1,620.00291.601,911.60ASESORIA6321469994117911C11232015200002-00001104/02/120100100114620000000001AAA, SAC6,045.001,088.107,133.10TELEVISORES601142122011161111C12242020200002-00001204/02/120100100115620000000002BBB, SAC8,080.001,454.409,534.40TELEVISORES601142122011161111C132103050300002-00001305/02/120100100116620000000003CCC, SAC30,500.005,490.0035,990.00COCINAS601142122011161111C14263030300002-00001405/02/120100100117620000000004DDD, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C15273035300002-00001505/02/120100100118620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C16253025300002-00001605/02/120100100119620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C17233015300002-00001705/02/120100100120620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C18273035300002-00001806/02/120100100121620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C19233015300002-00001906/02/120100100122620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C202302150200002-00002006/02/120100100123620000000001AAA, SAC64,500.0011,610.0076,110.00TELEVISORES601142122011161111C2123095080002-00002107/02/120100100124620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111C222112055200002-00002207/02/120100100125620000000002BBB, SAC22,605.004,068.9026,673.90TELEVISORES601142122011161111C23263030300002-00002307/02/120100100126620000000003CCC, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C24273035300002-00002407/02/120100100127620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C25253025300002-00002508/02/120100100128620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C26250105080002-00002608/02/120100100129620000000005EEE, SAC52,500.009,450.0061,950.00REFRIGERADORAS601142122011161111C272303150300002-00002708/02/120100100130620000000004DDD, SAC94,500.0017,010.00111,510.00COCINAS601142122011161111C282403200300002-00002809/02/120100100131620000000004DDD, SAC128,000.0023,040.00151,040.00COCINAS601142122011161111C292203100300002-00002909/02/120100100132620000000004DDD, SAC62,000.0011,160.0073,160.00COCINAS601142122011161111C302112055200002-00003009/02/120100100133620000000001AAA, SAC22,605.004,068.9026,673.90TELEVISORES601142122011161111C312242120200002-00003109/02/120100100134620000000001AAA, SAC50,880.009,158.4060,038.40TELEVISORES601142122011161111C322202100200002-00003210/02/120100100135620000000002BBB, SAC42,000.007,560.0049,560.00TELEVISORES601142122011161111C332203100300002-00003311/02/120100100136620000000003CCC, SAC62,000.0011,160.0073,160.00COCINAS601142122011161111C34253025300002-00003411/02/120100100137620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C352103050300002-00003511/02/120100100138620000000004DDD, SAC30,500.005,490.0035,990.00COCINAS601142122011161111C3621185580002-00003611/02/120100100139620000000005EEE, SAC9,405.001,692.9011,097.90REFRIGERADORAS601142122011161111C372103050300002-00003712/02/120100100140620000000004DDD, SAC30,500.005,490.0035,990.00COCINAS601142122011161111C38253025300002-00003812/02/120100100141620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C39293045300002-00003912/02/120100100142620000000004DDD, SAC27,405.004,932.9032,337.90COCINAS601142122011161111C402112055200002-00004013/02/120100100143620000000001AAA, SAC22,605.004,068.9026,673.90TELEVISORES601142122011161111C412202100200002-00004113/02/120100100144620000000001AAA, SAC42,000.007,560.0049,560.00TELEVISORES601142122011161111C4221085080002-00004213/02/120100100145620000000005EEE, SAC8,500.001,530.0010,030.00REFRIGERADORAS601142122011161111C432582580002-00004314/02/120100100146620000000005EEE, SAC4,125.00742.504,867.50REFRIGERADORAS601142122011161111C4421185580002-00004414/02/120100100147620000000005EEE, SAC9,405.001,692.9011,097.90REFRIGERADORAS601142122011161111C4522592580002-00004514/02/120100100148620000000005EEE, SAC23,125.004,162.5027,287.50REFRIGERADORAS601142122011161111C46223010300002-00004614/02/120100100149620000000004DDD, SAC6,020.001,083.607,103.60COCINAS601142122011161111C47223010300002-00004715/02/120100100150620000000004DDD, SAC6,020.001,083.607,103.60COCINAS601142122011161111C48233015300002-00004815/02/120100100151620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C49213005300002-00004915/02/120100100152620000000004DDD, SAC3,005.00540.903,545.90COCINAS601142122011161111C502112055200002-00005015/02/120100100153620000000001AAA, SAC22,605.004,068.9026,673.90TELEVISORES601142122011161111C51262030200002-00005116/02/120100100154620000000001AAA, SAC12,180.002,192.4014,372.40TELEVISORES601142122011161111C52272035200002-00005216/02/120100100155620000000002BBB, SAC14,245.002,564.1016,809.10TELEVISORES601142122011161111C53253025300002-00005316/02/120100100156620000000003CCC, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C542113055300002-00005416/02/120100100157620000000004DDD, SAC33,605.006,048.9039,653.90COCINAS601142122011161111C55273035300002-00005517/02/120100100158620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C56233015300002-00005617/02/120100100159620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C57233015300002-00005717/02/120100100160620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C58233015300002-00005818/02/120100100161620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C59253025300002-00005918/02/120100100162620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C60222010200002-00006018/02/120100100163620000000001AAA, SAC4,020.00723.604,743.60TELEVISORES601142122011161111C61272035200002-00006119/02/120100100164620000000001AAA, SAC14,245.002,564.1016,809.10TELEVISORES601142122011161111C62252025200002-00006219/02/120100100165620000000002BBB, SAC10,125.001,822.5011,947.50TELEVISORES601142122011161111C63293045300002-00006319/02/120100100166620000000003CCC, SAC27,405.004,932.9032,337.90COCINAS601142122011161111C642482080002-00006419/02/120100100167620000000005EEE, SAC3,280.00590.403,870.40REFRIGERADORAS601142122011161111C65253025300002-00006520/02/120100100168620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C66253025300002-00006620/02/120100100169620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C6723095080002-00006720/02/120100100170620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111C68243020300002-00006820/02/120100100171620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C69243020300002-00006920/02/120100100172620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C70252025200002-00007021/02/120100100173620000000001AAA, SAC10,125.001,822.5011,947.50TELEVISORES601142122011161111C712242120200002-00007121/02/120100100174620000000001AAA, SAC50,880.009,158.4060,038.40TELEVISORES601142122011161111C7222492080002-00007221/02/120100100175620000000005EEE, SAC22,080.003,974.4026,054.40REFRIGERADORAS601142122011161111C7323095080002-00007321/02/120100100176620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111C74223010300002-00007422/02/120100100177620000000004DDD, SAC6,020.001,083.607,103.60COCINAS601142122011161111C75233015300002-00007522/02/120100100178620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C762482080002-00007622/02/120100100179620000000005EEE, SAC3,280.00590.403,870.40REFRIGERADORAS601142122011161111C77263030300002-00007722/02/120100100180620000000004DDD, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C782683080002-00007823/02/120100100181620000000005EEE, SAC4,980.00896.405,876.40REFRIGERADORAS601142122011161111C79273035300002-00007923/02/120100100182620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C80252025200002-00008023/02/120100100183620000000001AAA, SAC10,125.001,822.5011,947.50TELEVISORES601142122011161111C812302150200002-00008124/02/120100100184620000000001AAA, SAC64,500.0011,610.0076,110.00TELEVISORES601142122011161111C82272035200002-00008224/02/120100100185620000000002BBB, SAC14,245.002,564.1016,809.10TELEVISORES601142122011161111C83233015300002-00008324/02/120100100186620000000003CCC, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C84233015300002-00008425/02/120100100187620000000003CCC, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C8523095080002-00008525/02/120100100188620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111C86263030300002-00008625/02/120100100189620000000003CCC, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C87263030300002-00008725/02/120100100190620000000003CCC, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C882783580002-00008825/02/120100100191620000000005EEE, SAC5,845.001,052.106,897.10REFRIGERADORAS601142122011161111C892103050300002-00008926/02/120100100192620000000003CCC, SAC30,500.005,490.0035,990.00COCINAS601142122011161111C902173085300002-00009026/02/120100100193620000000003CCC, SAC52,445.009,440.1061,885.10COCINAS601142122011161111C91242020200002-00009126/02/120100100194620000000001AAA, SAC8,080.001,454.409,534.40TELEVISORES601142122011161111C92242020200002-00009226/02/120100100195620000000002BBB, SAC8,080.001,454.409,534.40TELEVISORES601142122011161111C93223010300002-00009327/02/120100100196620000000003CCC, SAC6,020.001,083.607,103.60COCINAS601142122011161111C9422492080002-00009428/02/120100100197620000000005EEE, SAC22,080.003,974.4026,054.40REFRIGERADORAS601142122011161111C95233015300002-00009528/02/120100100198620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C96213005300002-00009628/02/120100100199620000000004DDD, SAC3,005.00540.903,545.90COCINAS601142122011161111C97233015300002-00009728/02/120100100200620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C98223010300002-00009829/02/120100100201620000000004DDD, SAC6,020.001,083.607,103.60COCINAS601142122011161111C992482080002-00009929/02/120100100202620000000005EEE, SAC3,280.00590.403,870.40REFRIGERADORAS601142122011161111C10023095080002-00010029/02/120100100203620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111TOTALES2,137,385.00384,729.302,522,114.30

ASIENTO RESUMEN DE FEBRERO

CTADENOMINACIONDEBEHABER6011MERCADERAS MANUFACTURADAS2,085,035.006321ADMINISTRATIVA 1,620.006364TELFONO2,445.006361ENERGA ELCTRICA22,080.006363AGUA22,080.0033511COSTO4,125.0040111IGV - CUENTA PROPIA384,729.304212EMITIDAS0.02,460,341.304699OTRAS CUENTAS POR PAGAR 0.061,773.0020111COSTO2,085,035.000.061111COSTO0.02,085,035.009411GASTOS ADMINISTRATIVOS.48,225.000.07911CARGAS IMPUTABLES A CUENTAS DE COSTOS Y GASTOS0.048,225.00TOTALES4,655,374.304,655,374.30

C13302150200003-00000101/03/120100100206620000000001AAA, SAC64,500.0011,610.0076,110.00TELEVISORES601142122011161111C23102050200003-00000201/03/120100100207620000000002BBB, SAC20,500.003,690.0024,190.00TELEVISORES601142122011161111C33203100300003-00000301/03/120100100208620000000003CCC, SAC62,000.0011,160.0073,160.00COCINAS601142122011161111C4343020300003-00000402/03/120100100209620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C5340100080003-00000502/03/120100100210620000000005EEE, SAC40,000.007,200.0047,200.00REFRIGERADORAS601142122011161111C633095080003-00000602/03/120100100211620000000006FFF, SAC28,500.005,130.0033,630.00ACTIVO FIJO335114699C732492080003-00000703/03/120100100212620000000007GGG, SAC22,080.003,974.4026,054.40AGUA6363469994117911C832492080003-00000803/03/120100100213620000000008HHH, SAC22,080.003,974.4026,054.40LUZ6361469994117911C932090080003-00000903/03/120100100214620000000009III, SAC18,000.003,240.0021,240.00TELEFONO6364469994117911C103281080003-00001004/03/120100100215620000000010JJJ, SAC1,620.00291.601,911.60ASESORIA6321469994117911C11332015200003-00001104/03/120100100216620000000001AAA, SAC6,045.001,088.107,133.10TELEVISORES601142122011161111C12342020200003-00001204/03/120100100217620000000002BBB, SAC8,080.001,454.409,534.40TELEVISORES601142122011161111C133103050300003-00001305/03/120100100218620000000003CCC, SAC30,500.005,490.0035,990.00COCINAS601142122011161111C14363030300003-00001405/03/120100100219620000000004DDD, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C15373035300003-00001505/03/120100100220620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C163203100300003-00001605/03/120100100221620000000004DDD, SAC62,000.0011,160.0073,160.00COCINAS601142122011161111C17333015300003-00001705/03/120100100222620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C18373035300003-00001806/03/120100100223620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C193303150300003-00001906/03/120100100224620000000004DDD, SAC94,500.0017,010.00111,510.00COCINAS601142122011161111C203302150200003-00002006/03/120100100225620000000001AAA, SAC64,500.0011,610.0076,110.00TELEVISORES601142122011161111C2133095080003-00002107/03/120100100226620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111C223112055200003-00002207/03/120100100227620000000002BBB, SAC22,605.004,068.9026,673.90TELEVISORES601142122011161111C23363030300003-00002307/03/120100100228620000000003CCC, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C24373035300003-00002407/03/120100100229620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C25353025300003-00002508/03/120100100230620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C26340100080003-00002608/03/120100100231620000000005EEE, SAC40,000.007,200.0047,200.00REFRIGERADORAS601142122011161111C27343020300003-00002708/03/120100100232620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C28343020300003-00002809/03/120100100233620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C29353025300003-00002909/03/120100100234620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C303112055200003-00003009/03/120100100235620000000001AAA, SAC22,605.004,068.9026,673.90TELEVISORES601142122011161111C313242120200003-00003109/03/120100100236620000000001AAA, SAC50,880.009,158.4060,038.40TELEVISORES601142122011161111C323202100200003-00003210/03/120100100237620000000002BBB, SAC42,000.007,560.0049,560.00TELEVISORES601142122011161111C33313005300003-00003311/03/120100100238620000000003CCC, SAC3,005.00540.903,545.90COCINAS601142122011161111C34353025300003-00003411/03/120100100239620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C35343020300003-00003511/03/120100100240620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C3633095080003-00003611/03/120100100241620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111C37373035300003-00003712/03/120100100242620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C38353025300003-00003812/03/120100100243620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C39363030300003-00003912/03/120100100244620000000004DDD, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C403112055200003-00004013/03/120100100245620000000001AAA, SAC22,605.004,068.9026,673.90TELEVISORES601142122011161111C413202100200003-00004113/03/120100100246620000000001AAA, SAC42,000.007,560.0049,560.00TELEVISORES601142122011161111C423884080003-00004213/03/120100100247620000000005EEE, SAC6,720.001,209.607,929.60REFRIGERADORAS601142122011161111C433582580003-00004314/03/120100100248620000000005EEE, SAC4,125.00742.504,867.50REFRIGERADORAS601142122011161111C4431185580003-00004414/03/120100100249620000000005EEE, SAC9,405.001,692.9011,097.90REFRIGERADORAS601142122011161111C4532894080003-00004514/03/120100100250620000000005EEE, SAC26,320.004,737.6031,057.60REFRIGERADORAS601142122011161111C46323010300003-00004614/03/120100100251620000000004DDD, SAC6,020.001,083.607,103.60COCINAS601142122011161111C47323010300003-00004715/03/120100100252620000000004DDD, SAC6,020.001,083.607,103.60COCINAS601142122011161111C48333015300003-00004815/03/120100100253620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C49313005300003-00004915/03/120100100254620000000004DDD, SAC3,005.00540.903,545.90COCINAS601142122011161111C503112055200003-00005015/03/120100100255620000000001AAA, SAC22,605.004,068.9026,673.90TELEVISORES601142122011161111C51362030200003-00005116/03/120100100256620000000001AAA, SAC12,180.002,192.4014,372.40TELEVISORES601142122011161111C52372035200003-00005216/03/120100100257620000000002BBB, SAC14,245.002,564.1016,809.10TELEVISORES601142122011161111C53353025300003-00005316/03/120100100258620000000003CCC, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C543113055300003-00005416/03/120100100259620000000004DDD, SAC33,605.006,048.9039,653.90COCINAS601142122011161111C55373035300003-00005517/03/120100100260620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C56333015300003-00005617/03/120100100261620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C57333015300003-00005717/03/120100100262620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C58333015300003-00005818/03/120100100263620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C59353025300003-00005918/03/120100100264620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C60322010200003-00006018/03/120100100265620000000001AAA, SAC4,020.00723.604,743.60TELEVISORES601142122011161111C61372035200003-00006119/03/120100100266620000000001AAA, SAC14,245.002,564.1016,809.10TELEVISORES601142122011161111C62352025200003-00006219/03/120100100267620000000002BBB, SAC10,125.001,822.5011,947.50TELEVISORES601142122011161111C63393045300003-00006319/03/120100100268620000000003CCC, SAC27,405.004,932.9032,337.90COCINAS601142122011161111C643482080003-00006419/03/120100100269620000000005EEE, SAC3,280.00590.403,870.40REFRIGERADORAS601142122011161111C65353025300003-00006520/03/120100100270620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C66353025300003-00006620/03/120100100271620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C6733095080003-00006720/03/120100100272620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111C68343020300003-00006820/03/120100100273620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C69343020300003-00006920/03/120100100274620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C70352025200003-00007021/03/120100100275620000000001AAA, SAC10,125.001,822.5011,947.50TELEVISORES601142122011161111C713242120200003-00007121/03/120100100276620000000001AAA, SAC50,880.009,158.4060,038.40TELEVISORES601142122011161111C7232492080003-00007221/03/120100100277620000000005EEE, SAC22,080.003,974.4026,054.40REFRIGERADORAS601142122011161111C7333095080003-00007321/03/120100100278620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111C74323010300003-00007422/03/120100100279620000000004DDD, SAC6,020.001,083.607,103.60COCINAS601142122011161111C75333015300003-00007522/03/120100100280620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C763482080003-00007622/03/120100100281620000000005EEE, SAC3,280.00590.403,870.40REFRIGERADORAS601142122011161111C77363030300003-00007722/03/120100100282620000000004DDD, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C783683080003-00007823/03/120100100283620000000005EEE, SAC4,980.00896.405,876.40REFRIGERADORAS601142122011161111C79373035300003-00007923/03/120100100284620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C80352025200003-00008023/03/120100100285620000000001AAA, SAC10,125.001,822.5011,947.50TELEVISORES601142122011161111C813302150200003-00008124/03/120100100286620000000001AAA, SAC64,500.0011,610.0076,110.00TELEVISORES601142122011161111C82372035200003-00008224/03/120100100287620000000002BBB, SAC14,245.002,564.1016,809.10TELEVISORES601142122011161111C83333015300003-00008324/03/120100100288620000000003CCC, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C84333015300003-00008425/03/120100100289620000000003CCC, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C8533095080003-00008525/03/120100100290620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111C86363030300003-00008625/03/120100100291620000000003CCC, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C87363030300003-00008725/03/120100100292620000000003CCC, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C883783580003-00008825/03/120100100293620000000005EEE, SAC5,845.001,052.106,897.10REFRIGERADORAS601142122011161111C893103050300003-00008926/03/120100100294620000000003CCC, SAC30,500.005,490.0035,990.00COCINAS601142122011161111C903173085300003-00009026/03/120100100295620000000003CCC, SAC52,445.009,440.1061,885.10COCINAS601142122011161111C91342020200003-00009126/03/120100100296620000000001AAA, SAC8,080.001,454.409,534.40TELEVISORES601142122011161111C92342020200003-00009226/03/120100100297620000000002BBB, SAC8,080.001,454.409,534.40TELEVISORES601142122011161111C93323010300003-00009327/03/120100100298620000000003CCC, SAC6,020.001,083.607,103.60COCINAS601142122011161111C9432492080003-00009428/03/120100100299620000000005EEE, SAC22,080.003,974.4026,054.40REFRIGERADORAS601142122011161111C95333015300003-00009528/03/120100100300620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C96313005300003-00009628/03/120100100301620000000004DDD, SAC3,005.00540.903,545.90COCINAS601142122011161111C97333015300003-00009728/03/120100100302620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C98323010300003-00009829/03/120100100303620000000004DDD, SAC6,020.001,083.607,103.60COCINAS601142122011161111C993482080003-00009929/03/120100100304620000000005EEE, SAC3,280.00590.403,870.40REFRIGERADORAS601142122011161111C10033095080003-00010029/03/120100100305620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111TOTALES2,017,000.00363,060.002,380,060.00ASIENTO RESUMEN DE MARZO

CTADENOMINACIONDEBEHABER6011MERCADERAS MANUFACTURADAS1,924,720.006321ADMINISTRATIVA 1,620.006364TELFONO18,000.006361ENERGA ELCTRICA22,080.006363AGUA22,080.0033511COSTO28,500.0040111IGV - CUENTA PROPIA363,060.004212EMITIDAS0.02,271,169.604699OTRAS CUENTAS POR PAGAR 0.0108,890.4020111COSTO1,924,720.0061111COSTO0.01,924,720.009411GASTOS ADMINISTRATIVOS.63,780.000.07911CARGAS IMPUTABLES A CUENTAS DE COSTOS Y GASTOS0.063,780.00TOTALES4,368,560.004,368,560.00

C14242120200004-00000101/04/120100100309620000000001AAA, SAC50,880.009,158.4060,038.40TELEVISORES601142122011161111C24302150200004-00000201/04/120100100310620000000002BBB, SAC64,500.0011,610.0076,110.00TELEVISORES601142122011161111C3423010300004-00000301/04/120100100311620000000003CCC, SAC6,020.001,083.607,103.60COCINAS601142122011161111C4433015300004-00000402/04/120100100312620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C5440100080004-00000502/04/120100100313620000000005EEE, SAC40,000.007,200.0047,200.00REFRIGERADORAS601142122011161111C641085080004-00000602/04/120100100314620000000006FFF, SAC8,500.001,530.0010,030.00ACTIVO FIJO335114699C74783580004-00000703/04/120100100315620000000007GGG, SAC5,845.001,052.106,897.10AGUA6363469994117911C84482080004-00000803/04/120100100316620000000008HHH, SAC3,280.00590.403,870.40LUZ6361469994117911C94783580004-00000903/04/120100100317620000000009III, SAC5,845.001,052.106,897.10TELEFONO6364469994117911C1041286080004-00001004/04/120100100318620000000010JJJ, SAC10,320.001,857.6012,177.60ASESORIA6321469994117911C114102050200004-00001104/04/120100100319620000000001AAA, SAC20,500.003,690.0024,190.00TELEVISORES601142122011161111C124112055200004-00001204/04/120100100320620000000002BBB, SAC22,605.004,068.9026,673.90TELEVISORES601142122011161111C13473035300004-00001305/04/120100100321620000000003CCC, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C14453025300004-00001405/04/120100100322620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C15413005300004-00001505/04/120100100323620000000004DDD, SAC3,005.00540.903,545.90COCINAS601142122011161111C16423010300004-00001605/04/120100100324620000000004DDD, SAC6,020.001,083.607,103.60COCINAS601142122011161111C17423010300004-00001705/04/120100100325620000000004DDD, SAC6,020.001,083.607,103.60COCINAS601142122011161111C18453025300004-00001806/04/120100100326620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C19413005300004-00001906/04/120100100327620000000004DDD, SAC3,005.00540.903,545.90COCINAS601142122011161111C20422010200004-00002006/04/120100100328620000000001AAA, SAC4,020.00723.604,743.60TELEVISORES601142122011161111C2143095080004-00002107/04/120100100329620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111C22442020200004-00002207/04/120100100330620000000002BBB, SAC8,080.001,454.409,534.40TELEVISORES601142122011161111C23443020300004-00002307/04/120100100331620000000003CCC, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C24423010300004-00002407/04/120100100332620000000004DDD, SAC6,020.001,083.607,103.60COCINAS601142122011161111C25443020300004-00002508/04/120100100333620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C2643095080004-00002608/04/120100100334620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111C27453025300004-00002708/04/120100100335620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C28483040300004-00002809/04/120100100336620000000004DDD, SAC24,320.004,377.6028,697.60COCINAS601142122011161111C29473035300004-00002909/04/120100100337620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C304202100200004-00003009/04/120100100338620000000001AAA, SAC42,000.007,560.0049,560.00TELEVISORES601142122011161111C31462030200004-00003109/04/120100100339620000000001AAA, SAC12,180.002,192.4014,372.40TELEVISORES601142122011161111C324202100200004-00003210/04/120100100340620000000002BBB, SAC42,000.007,560.0049,560.00TELEVISORES601142122011161111C33423010300004-00003311/04/120100100341620000000003CCC, SAC6,020.001,083.607,103.60COCINAS601142122011161111C34423010300004-00003411/04/120100100342620000000004DDD, SAC6,020.001,083.607,103.60COCINAS601142122011161111C35463030300004-00003511/04/120100100343620000000004DDD, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C36445102580004-00003611/04/120100100344620000000005EEE, SAC46,125.008,302.5054,427.50REFRIGERADORAS601142122011161111C37423010300004-00003712/04/120100100345620000000004DDD, SAC6,020.001,083.607,103.60COCINAS601142122011161111C38463030300004-00003812/04/120100100346620000000004DDD, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C39463030300004-00003912/04/120100100347620000000004DDD, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C40452025200004-00004013/04/120100100348620000000001AAA, SAC10,125.001,822.5011,947.50TELEVISORES601142122011161111C41482040200004-00004113/04/120100100349620000000001AAA, SAC16,320.002,937.6019,257.60TELEVISORES601142122011161111C4242090080004-00004213/04/120100100350620000000005EEE, SAC18,000.003,240.0021,240.00REFRIGERADORAS601142122011161111C434582580004-00004314/04/120100100351620000000005EEE, SAC4,125.00742.504,867.50REFRIGERADORAS601142122011161111C444884080004-00004414/04/120100100352620000000005EEE, SAC6,720.001,209.607,929.60REFRIGERADORAS601142122011161111C4541286080004-00004514/04/120100100353620000000005EEE, SAC10,320.001,857.6012,177.60REFRIGERADORAS601142122011161111C46463030300004-00004614/04/120100100354620000000004DDD, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C47453025300004-00004715/04/120100100355620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C48443020300004-00004815/04/120100100356620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C49443020300004-00004915/04/120100100357620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C50452025200004-00005015/04/120100100358620000000001AAA, SAC10,125.001,822.5011,947.50TELEVISORES601142122011161111C514112055200004-00005116/04/120100100359620000000001AAA, SAC22,605.004,068.9026,673.90TELEVISORES601142122011161111C524122060200004-00005216/04/120100100360620000000002BBB, SAC24,720.004,449.6029,169.60TELEVISORES601142122011161111C534153075300004-00005316/04/120100100361620000000003CCC, SAC46,125.008,302.5054,427.50COCINAS601142122011161111C54423010300004-00005416/04/120100100362620000000004DDD, SAC6,020.001,083.607,103.60COCINAS601142122011161111C55433015300004-00005517/04/120100100363620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C56443020300004-00005617/04/120100100364620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C574303150300004-00005717/04/120100100365620000000004DDD, SAC94,500.0017,010.00111,510.00COCINAS601142122011161111C58473035300004-00005818/04/120100100366620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C59443020300004-00005918/04/120100100367620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C60472035200004-00006018/04/120100100368620000000001AAA, SAC14,245.002,564.1016,809.10TELEVISORES601142122011161111C614172085200004-00006119/04/120100100369620000000001AAA, SAC35,445.006,380.1041,825.10TELEVISORES601142122011161111C624192095200004-00006219/04/120100100370620000000002BBB, SAC39,805.007,164.9046,969.90TELEVISORES601142122011161111C634123060300004-00006319/04/120100100371620000000003CCC, SAC36,720.006,609.6043,329.60COCINAS601142122011161111C6442090080004-00006419/04/120100100372620000000005EEE, SAC18,000.003,240.0021,240.00REFRIGERADORAS601142122011161111C65453025300004-00006520/04/120100100373620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C66413005300004-00006620/04/120100100374620000000004DDD, SAC3,005.00540.903,545.90COCINAS601142122011161111C6742090080004-00006720/04/120100100375620000000005EEE, SAC18,000.003,240.0021,240.00REFRIGERADORAS601142122011161111C68463030300004-00006820/04/120100100376620000000004DDD, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C69483040300004-00006920/04/120100100377620000000004DDD, SAC24,320.004,377.6028,697.60COCINAS601142122011161111C704302150200004-00007021/04/120100100378620000000001AAA, SAC64,500.0011,610.0076,110.00TELEVISORES601142122011161111C71442020200004-00007121/04/120100100379620000000001AAA, SAC8,080.001,454.409,534.40TELEVISORES601142122011161111C724482080004-00007221/04/120100100380620000000005EEE, SAC3,280.00590.403,870.40REFRIGERADORAS601142122011161111C734582580004-00007321/04/120100100381620000000005EEE, SAC4,125.00742.504,867.50REFRIGERADORAS601142122011161111C744163080300004-00007422/04/120100100382620000000004DDD, SAC49,280.008,870.4058,150.40COCINAS601142122011161111C754123060300004-00007522/04/120100100383620000000004DDD, SAC36,720.006,609.6043,329.60COCINAS601142122011161111C7643095080004-00007622/04/120100100384620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111C77423010300004-00007722/04/120100100385620000000004DDD, SAC6,020.001,083.607,103.60COCINAS601142122011161111C784381580004-00007823/04/120100100386620000000005EEE, SAC2,445.00440.102,885.10REFRIGERADORAS601142122011161111C79443020300004-00007923/04/120100100387620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C804402200200004-00008023/04/120100100388620000000001AAA, SAC88,000.0015,840.00103,840.00TELEVISORES601142122011161111C81462030200004-00008124/04/120100100389620000000001AAA, SAC12,180.002,192.4014,372.40TELEVISORES601142122011161111C82472035200004-00008224/04/120100100390620000000002BBB, SAC14,245.002,564.1016,809.10TELEVISORES601142122011161111C83453025300004-00008324/04/120100100391620000000003CCC, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C844173085300004-00008425/04/120100100392620000000003CCC, SAC52,445.009,440.1061,885.10COCINAS601142122011161111C8541788580004-00008525/04/120100100393620000000005EEE, SAC15,045.002,708.1017,753.10REFRIGERADORAS601142122011161111C86433015300004-00008625/04/120100100394620000000003CCC, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C87433015300004-00008725/04/120100100395620000000003CCC, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C8843095080004-00008825/04/120100100396620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111C894213105300004-00008926/04/120100100397620000000003CCC, SAC65,205.0011,736.9076,941.90COCINAS601142122011161111C90463030300004-00009026/04/120100100398620000000003CCC, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C91472035200004-00009126/04/120100100399620000000001AAA, SAC14,245.002,564.1016,809.10TELEVISORES601142122011161111C92452025200004-00009226/04/120100100400620000000002BBB, SAC10,125.001,822.5011,947.50TELEVISORES601142122011161111C93453025300004-00009327/04/120100100401620000000003CCC, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C944482080004-00009428/04/120100100402620000000005EEE, SAC3,280.00590.403,870.40REFRIGERADORAS601142122011161111C95443020300004-00009528/04/120100100403620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C96453025300004-00009628/04/120100100404620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C97483040300004-00009728/04/120100100405620000000004DDD, SAC24,320.004,377.6028,697.60COCINAS601142122011161111C98483040300004-00009829/04/120100100406620000000004DDD, SAC24,320.004,377.6028,697.60COCINAS601142122011161111C9943095080004-00009929/04/120100100407620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111C10042090080004-00010029/04/120100100408620000000005EEE, SAC18,000.003,240.0021,240.00REFRIGERADORAS601142122011161111TOTALES2,003,390.00360,610.202,364,000.20ASIENTO RESUMEN DE ABRIL

CTADENOMINACIONDEBEHABER6011MERCADERAS MANUFACTURADAS1,969,600.006321ADMINISTRATIVA 10,320.006364TELFONO5,845.006361ENERGA ELCTRICA3,280.006363AGUA5,845.0033511COSTO8,500.0040111IGV - CUENTA PROPIA360,610.204212EMITIDAS0.02,324,128.004699OTRAS CUENTAS POR PAGAR 0.039,872.2020111COSTO1,969,600.000.061111COSTO0.01,969,600.009411GASTOS ADMINISTRATIVOS.25,290.000.07911CARGAS IMPUTABLES A CUENTAS DE COSTOS Y GASTOS0.025,290.00TOTALES4,358,890.204,358,890.20

C1542020200005-00000101/05/120100100412620000000001AAA, SAC8,080.001,454.409,534.40TELEVISORES601142122011161111C25202100200005-00000201/05/120100100413620000000002BBB, SAC42,000.007,560.0049,560.00TELEVISORES601142122011161111C3523010300005-00000301/05/120100100414620000000003CCC, SAC6,020.001,083.607,103.60COCINAS601142122011161111C4523010300005-00000402/05/120100100415620000000004DDD, SAC6,020.001,083.607,103.60COCINAS601142122011161111C5550105080005-00000502/05/120100100416620000000005EEE, SAC52,500.009,450.0061,950.00REFRIGERADORAS601142122011161111C653095080005-00000602/05/120100100417620000000006FFF, SAC28,500.005,130.0033,630.00ACTIVO FIJO335114699C75783580005-00000703/05/120100100418620000000007GGG, SAC5,845.001,052.106,897.10AGUA6363469994117911C85381580005-00000803/05/120100100419620000000008HHH, SAC2,445.00440.102,885.10LUZ6361469994117911C95381580005-00000903/05/120100100420620000000009III, SAC2,445.00440.102,885.10TELEFONO6364469994117911C1053095080005-00001004/05/120100100421620000000010JJJ, SAC28,500.005,130.0033,630.00ASESORIA6321469994117911C115202100200005-00001104/05/120100100422620000000001AAA, SAC42,000.007,560.0049,560.00TELEVISORES601142122011161111C12562030200005-00001204/05/120100100423620000000002BBB, SAC12,180.002,192.4014,372.40TELEVISORES601142122011161111C135203100300005-00001305/05/120100100424620000000003CCC, SAC62,000.0011,160.0073,160.00COCINAS601142122011161111C145203100300005-00001405/05/120100100425620000000004DDD, SAC62,000.0011,160.0073,160.00COCINAS601142122011161111C155403200300005-00001505/05/120100100426620000000004DDD, SAC128,000.0023,040.00151,040.00COCINAS601142122011161111C165403200300005-00001605/05/120100100427620000000004DDD, SAC128,000.0023,040.00151,040.00COCINAS601142122011161111C175403200300005-00001705/05/120100100428620000000004DDD, SAC128,000.0023,040.00151,040.00COCINAS601142122011161111C185353175300005-00001806/05/120100100429620000000004DDD, SAC111,125.0020,002.50131,127.50COCINAS601142122011161111C195293145300005-00001906/05/120100100430620000000004DDD, SAC91,205.0016,416.90107,621.90COCINAS601142122011161111C20592045200005-00002006/05/120100100431620000000001AAA, SAC18,405.003,312.9021,717.90TELEVISORES601142122011161111C21540100080005-00002107/05/120100100432620000000005EEE, SAC40,000.007,200.0047,200.00REFRIGERADORAS601142122011161111C22522010200005-00002207/05/120100100433620000000002BBB, SAC4,020.00723.604,743.60TELEVISORES601142122011161111C235303150300005-00002307/05/120100100434620000000003CCC, SAC94,500.0017,010.00111,510.00COCINAS601142122011161111C24543020300005-00002407/05/120100100435620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C255103050300005-00002508/05/120100100436620000000004DDD, SAC30,500.005,490.0035,990.00COCINAS601142122011161111C2653698080005-00002608/05/120100100437620000000005EEE, SAC35,280.006,350.4041,630.40REFRIGERADORAS601142122011161111C27543020300005-00002708/05/120100100438620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C28573035300005-00002809/05/120100100439620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C295203100300005-00002909/05/120100100440620000000004DDD, SAC62,000.0011,160.0073,160.00COCINAS601142122011161111C305102050200005-00003009/05/120100100441620000000001AAA, SAC20,500.003,690.0024,190.00TELEVISORES601142122011161111C315152075200005-00003109/05/120100100442620000000001AAA, SAC31,125.005,602.5036,727.50TELEVISORES601142122011161111C32522010200005-00003210/05/120100100443620000000002BBB, SAC4,020.00723.604,743.60TELEVISORES601142122011161111C33553025300005-00003311/05/120100100444620000000003CCC, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C34573035300005-00003411/05/120100100445620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C35553025300005-00003511/05/120100100446620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C3653095080005-00003611/05/120100100447620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111C37523010300005-00003712/05/120100100448620000000004DDD, SAC6,020.001,083.607,103.60COCINAS601142122011161111C38523010300005-00003812/05/120100100449620000000004DDD, SAC6,020.001,083.607,103.60COCINAS601142122011161111C395203100300005-00003912/05/120100100450620000000004DDD, SAC62,000.0011,160.0073,160.00COCINAS601142122011161111C40512005200005-00004013/05/120100100451620000000001AAA, SAC2,005.00360.902,365.90TELEVISORES601142122011161111C415202100200005-00004113/05/120100100452620000000001AAA, SAC42,000.007,560.0049,560.00TELEVISORES601142122011161111C4253095080005-00004213/05/120100100453620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111C4353095080005-00004314/05/120100100454620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111C4451085080005-00004414/05/120100100455620000000005EEE, SAC8,500.001,530.0010,030.00REFRIGERADORAS601142122011161111C4551185580005-00004514/05/120100100456620000000005EEE, SAC9,405.001,692.9011,097.90REFRIGERADORAS601142122011161111C46553025300005-00004614/05/120100100457620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C47563030300005-00004715/05/120100100458620000000004DDD, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C48563030300005-00004815/05/120100100459620000000004DDD, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C49553025300005-00004915/05/120100100460620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C50522010200005-00005015/05/120100100461620000000001AAA, SAC4,020.00723.604,743.60TELEVISORES601142122011161111C51532015200005-00005116/05/120100100462620000000001AAA, SAC6,045.001,088.107,133.10TELEVISORES601142122011161111C52542020200005-00005216/05/120100100463620000000002BBB, SAC8,080.001,454.409,534.40TELEVISORES601142122011161111C53563030300005-00005316/05/120100100464620000000003CCC, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C54563030300005-00005416/05/120100100465620000000004DDD, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C55573035300005-00005517/05/120100100466620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C56553025300005-00005617/05/120100100467620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C57553025300005-00005717/05/120100100468620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C58573035300005-00005818/05/120100100469620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C59533015300005-00005918/05/120100100470620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C60532015200005-00006018/05/120100100471620000000001AAA, SAC6,045.001,088.107,133.10TELEVISORES601142122011161111C615102050200005-00006119/05/120100100472620000000001AAA, SAC20,500.003,690.0024,190.00TELEVISORES601142122011161111C625402200200005-00006219/05/120100100473620000000002BBB, SAC88,000.0015,840.00103,840.00TELEVISORES601142122011161111C63563030300005-00006319/05/120100100474620000000003CCC, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C645783580005-00006419/05/120100100475620000000005EEE, SAC5,845.001,052.106,897.10REFRIGERADORAS601142122011161111C65553025300005-00006520/05/120100100476620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C66583040300005-00006620/05/120100100477620000000004DDD, SAC24,320.004,377.6028,697.60COCINAS601142122011161111C675482080005-00006720/05/120100100478620000000005EEE, SAC3,280.00590.403,870.40REFRIGERADORAS601142122011161111C68543020300005-00006820/05/120100100479620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C69553025300005-00006920/05/120100100480620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C705242120200005-00007021/05/120100100481620000000001AAA, SAC50,880.009,158.4060,038.40TELEVISORES601142122011161111C715192095200005-00007121/05/120100100482620000000001AAA, SAC39,805.007,164.9046,969.90TELEVISORES601142122011161111C7253095080005-00007221/05/120100100483620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111C735281080005-00007321/05/120100100484620000000005EEE, SAC1,620.00291.601,911.60REFRIGERADORAS601142122011161111C74533015300005-00007422/05/120100100485620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C75543020300005-00007522/05/120100100486620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C7653095080005-00007622/05/120100100487620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111C77573035300005-00007722/05/120100100488620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C785482080005-00007823/05/120100100489620000000005EEE, SAC3,280.00590.403,870.40REFRIGERADORAS601142122011161111C79573035300005-00007923/05/120100100490620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C805172085200005-00008023/05/120100100491620000000001AAA, SAC35,445.006,380.1041,825.10TELEVISORES601142122011161111C815192095200005-00008124/05/120100100492620000000001AAA, SAC39,805.007,164.9046,969.90TELEVISORES601142122011161111C825202100200005-00008224/05/120100100493620000000002BBB, SAC42,000.007,560.0049,560.00TELEVISORES601142122011161111C83523010300005-00008324/05/120100100494620000000003CCC, SAC6,020.001,083.607,103.60COCINAS601142122011161111C84553025300005-00008425/05/120100100495620000000003CCC, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C855783580005-00008525/05/120100100496620000000005EEE, SAC5,845.001,052.106,897.10REFRIGERADORAS601142122011161111C86553025300005-00008625/05/120100100497620000000003CCC, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C87513005300005-00008725/05/120100100498620000000003CCC, SAC3,005.00540.903,545.90COCINAS601142122011161111C885783580005-00008825/05/120100100499620000000005EEE, SAC5,845.001,052.106,897.10REFRIGERADORAS601142122011161111C895253125300005-00008926/05/120100100500620000000003CCC, SAC78,125.0014,062.5092,187.50COCINAS601142122011161111C905103050300005-00009026/05/120100100501620000000003CCC, SAC30,500.005,490.0035,990.00COCINAS601142122011161111C915302150200005-00009126/05/120100100502620000000001AAA, SAC64,500.0011,610.0076,110.00TELEVISORES601142122011161111C92542020200005-00009226/05/120100100503620000000002BBB, SAC8,080.001,454.409,534.40TELEVISORES601142122011161111C93543020300005-00009327/05/120100100504620000000003CCC, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C945582580005-00009428/05/120100100505620000000005EEE, SAC4,125.00742.504,867.50REFRIGERADORAS601142122011161111C95573035300005-00009528/05/120100100506620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C96583040300005-00009628/05/120100100507620000000004DDD, SAC24,320.004,377.6028,697.60COCINAS601142122011161111C975103050300005-00009728/05/120100100508620000000004DDD, SAC30,500.005,490.0035,990.00COCINAS601142122011161111C98523010300005-00009829/05/120100100509620000000004DDD, SAC6,020.001,083.607,103.60COCINAS601142122011161111C995381580005-00009929/05/120100100510620000000005EEE, SAC2,445.00440.102,885.10REFRIGERADORAS601142122011161111C1005482080005-00010029/05/120100100511620000000005EEE, SAC3,280.00590.403,870.40REFRIGERADORAS601142122011161111TOTALES2,686,600.00483,588.003,170,188.00ASIENTO RESUMEN DE MAYO

CTADENOMINACIONDEBEHABER6011MERCADERAS MANUFACTURADAS2,618,865.006321ADMINISTRATIVA 28,500.006364TELFONO2,445.006361ENERGA ELCTRICA2,445.006363AGUA5,845.0033511COSTO28,500.0040111IGV - CUENTA PROPIA483,588.004212EMITIDAS0.03,090,260.704699OTRAS CUENTAS POR PAGAR 0.079,927.3020111COSTO2,618,865.000.061111COSTO0.02,618,865.009411GASTOS ADMINISTRATIVOS.39,235.000.07911CARGAS IMPUTABLES A CUENTAS DE COSTOS Y GASTOS0.039,235.00TOTALES5,828,288.005,828,288.00

C1642020200006-00000101/06/120100100515620000000001AAA, SAC8,080.001,454.409,534.40TELEVISORES601142122011161111C26202100200006-00000201/06/120100100516620000000002BBB, SAC42,000.007,560.0049,560.00TELEVISORES601142122011161111C3663030300006-00000301/06/120100100517620000000003CCC, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C4673035300006-00000402/06/120100100518620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C5660110080006-00000502/06/120100100519620000000005EEE, SAC66,000.0011,880.0077,880.00REFRIGERADORAS601142122011161111C663095080006-00000602/06/120100100520620000000006FFF, SAC28,500.005,130.0033,630.00ACTIVO FIJO335114699C76783580006-00000703/06/120100100521620000000007GGG, SAC5,845.001,052.106,897.10AGUA6363469994117911C86381580006-00000803/06/120100100522620000000008HHH, SAC2,445.00440.102,885.10LUZ6361469994117911C96381580006-00000903/06/120100100523620000000009III, SAC2,445.00440.102,885.10TELEFONO6364469994117911C1063095080006-00001004/06/120100100524620000000010JJJ, SAC28,500.005,130.0033,630.00ASESORIA6321469994117911C116202100200006-00001104/06/120100100525620000000001AAA, SAC42,000.007,560.0049,560.00TELEVISORES601142122011161111C12662030200006-00001204/06/120100100526620000000002BBB, SAC12,180.002,192.4014,372.40TELEVISORES601142122011161111C13673035300006-00001305/06/120100100527620000000003CCC, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C14653025300006-00001405/06/120100100528620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C15643020300006-00001505/06/120100100529620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C16643020300006-00001605/06/120100100530620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C17643020300006-00001705/06/120100100531620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C18653025300006-00001806/06/120100100532620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C19663030300006-00001906/06/120100100533620000000004DDD, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C20692045200006-00002006/06/120100100534620000000001AAA, SAC18,405.003,312.9021,717.90TELEVISORES601142122011161111C21640100080006-00002107/06/120100100535620000000005EEE, SAC40,000.007,200.0047,200.00REFRIGERADORAS601142122011161111C22622010200006-00002207/06/120100100536620000000002BBB, SAC4,020.00723.604,743.60TELEVISORES601142122011161111C23633015300006-00002307/06/120100100537620000000003CCC, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C24643020300006-00002407/06/120100100538620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C256103050300006-00002508/06/120100100539620000000004DDD, SAC30,500.005,490.0035,990.00COCINAS601142122011161111C2663698080006-00002608/06/120100100540620000000005EEE, SAC35,280.006,350.4041,630.40REFRIGERADORAS601142122011161111C27643020300006-00002708/06/120100100541620000000004DDD, SAC12,080.002,174.4014,254.40COCINAS601142122011161111C28673035300006-00002809/06/120100100542620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C29623010300006-00002909/06/120100100543620000000004DDD, SAC6,020.001,083.607,103.60COCINAS601142122011161111C306102050200006-00003009/06/120100100544620000000001AAA, SAC20,500.003,690.0024,190.00TELEVISORES601142122011161111C316152075200006-00003109/06/120100100545620000000001AAA, SAC31,125.005,602.5036,727.50TELEVISORES601142122011161111C32622010200006-00003210/06/120100100546620000000002BBB, SAC4,020.00723.604,743.60TELEVISORES601142122011161111C33653025300006-00003311/06/120100100547620000000003CCC, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C34673035300006-00003411/06/120100100548620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C35653025300006-00003511/06/120100100549620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C3663095080006-00003611/06/120100100550620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111C37623010300006-00003712/06/120100100551620000000004DDD, SAC6,020.001,083.607,103.60COCINAS601142122011161111C38623010300006-00003812/06/120100100552620000000004DDD, SAC6,020.001,083.607,103.60COCINAS601142122011161111C39653025300006-00003912/06/120100100553620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C40612005200006-00004013/06/120100100554620000000001AAA, SAC2,005.00360.902,365.90TELEVISORES601142122011161111C416202100200006-00004113/06/120100100555620000000001AAA, SAC42,000.007,560.0049,560.00TELEVISORES601142122011161111C4263095080006-00004213/06/120100100556620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111C4363095080006-00004314/06/120100100557620000000005EEE, SAC28,500.005,130.0033,630.00REFRIGERADORAS601142122011161111C4461085080006-00004414/06/120100100558620000000005EEE, SAC8,500.001,530.0010,030.00REFRIGERADORAS601142122011161111C4561185580006-00004514/06/120100100559620000000005EEE, SAC9,405.001,692.9011,097.90REFRIGERADORAS601142122011161111C46653025300006-00004614/06/120100100560620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C47663030300006-00004715/06/120100100561620000000004DDD, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C48663030300006-00004815/06/120100100562620000000004DDD, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C49653025300006-00004915/06/120100100563620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C50622010200006-00005015/06/120100100564620000000001AAA, SAC4,020.00723.604,743.60TELEVISORES601142122011161111C51632015200006-00005116/06/120100100565620000000001AAA, SAC6,045.001,088.107,133.10TELEVISORES601142122011161111C52642020200006-00005216/06/120100100566620000000002BBB, SAC8,080.001,454.409,534.40TELEVISORES601142122011161111C53663030300006-00005316/06/120100100567620000000003CCC, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C54663030300006-00005416/06/120100100568620000000004DDD, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C55673035300006-00005517/06/120100100569620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C56653025300006-00005617/06/120100100570620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C57653025300006-00005717/06/120100100571620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C58673035300006-00005818/06/120100100572620000000004DDD, SAC21,245.003,824.1025,069.10COCINAS601142122011161111C59633015300006-00005918/06/120100100573620000000004DDD, SAC9,045.001,628.1010,673.10COCINAS601142122011161111C60632015200006-00006018/06/120100100574620000000001AAA, SAC6,045.001,088.107,133.10TELEVISORES601142122011161111C616102050200006-00006119/06/120100100575620000000001AAA, SAC20,500.003,690.0024,190.00TELEVISORES601142122011161111C626402200200006-00006219/06/120100100576620000000002BBB, SAC88,000.0015,840.00103,840.00TELEVISORES601142122011161111C63663030300006-00006319/06/120100100577620000000003CCC, SAC18,180.003,272.4021,452.40COCINAS601142122011161111C646783580006-00006419/06/120100100578620000000005EEE, SAC5,845.001,052.106,897.10REFRIGERADORAS601142122011161111C65653025300006-00006520/06/120100100579620000000004DDD, SAC15,125.002,722.5017,847.50COCINAS601142122011161111C66683040300006-00006620/06/120100100580620000000004DDD, SAC24,320.004,377.60