Om-expo-002-Cuadro de Control de Duas de Exportacion

Creative Accounting OM - EXPO - 002

CUADRO DE CONTROL DE DUAS DE EXPORTACION PERIODO : 2009

CLIENTE : EXPORTACIONES TEXTILES ROJAS SAC RUC : 20522622169

PERIODOFACTURA DUA VALOR FOB TOPES S

DE VENTA CONSECUTIVO N°. DOLARES T CAMBIO N SOLES TOTAL PERIODO POR DUA POR PERIODO D

ENERO 0.00 0.00

0.00 0.00 0.00 0.00

FEBRERO 0.00 0.00

0.00 0.00 0.00 0.00

MARZO 0.00 0.00

0.00 0.00 0.00 0.00

ABRIL 0.00 0.00

0.00 0.00 0.00 0.00

MAYO 0.00 0.00

0.00 0.00 0.00 0.00

JUNIO 0.00 0.00

0.00 0.00 0.00 0.00

JULIO 001-002 1 2009-056957 152,900.00 2.989 457,018.10 72,969.28

001-003 2 2009-056957 69,635.00 2.989 208,139.02 665,157.12 33,232.28 106,201.56

AGOSTO 0.00 0.00

0.00 0.00 0.00 0.00

SETIEMBRE 0.00 0.00

0.00 0.00 0.00 0.00

OCTUBRE 0.00 0.00

0.00 0.00 0.00 0.00

NOVIEMBRE 0.00 0.00

0.00 0.00 0.00 0.00

DICIEMBRE 0.00 0.00

0.00 0.00 0.00 0.00

222,535.00 665,157.12 665,157.12



CLIENTE : EXPORTACIONES TEXTILES ROJAS SAC RUC : 20522622169



ENERO 0.00 0.00

0.00 0.00 0.00 0.00

FEBRERO 001-004 3 2010-015274 85,070.00 2.850 242,449.50 38,710.42

001-005 4 2010-015816 77,110.00 2.851 219,840.61 462,290.11 35,100.60 73,811.02

MARZO 0.00 0.00

0.00 0.00 0.00 0.00

ABRIL 0.00 0.00

0.00 0.00 0.00 0.00

MAYO 001-007 5 2010-042985 45,500.00 2.846 129,493.00 20,675.35

0.00 129,493.00 0.00 20,675.35

JUNIO 0.00 0.00

0.00 0.00 0.00 0.00

JULIO 0.00 0.00

0.00 0.00 0.00 0.00

AGOSTO 001-008 6 2010-069884 42,000.00 2.798 117,516.00 18,763.06

0.00 117,516.00 0.00 18,763.06

SETIEMBRE 001-011 7 2010-084191 42,000.00 2.791 117,222.00 18,716.12

001-012 8 2010-084484 35,000.00 2.788 97,580.00 214,802.00 15,580.00 34,296.12

OCTUBRE 001-013 9 2010-092009 21,800.00 2.793 60,887.40 9,721.52

0.00 60,887.40 0.00 9,721.52

NOVIEMBRE 0.00 0.00

0.00 0.00 0.00 0.00

DICIEMBRE 001-014 10 2010-110549 45,500.00 2.824 128,492.00 20,515.53

001-150 11 2010-110548 45,500.00 2.824 128,492.00 256,984.00 20,515.53 41,031.06

439,480.00 1,241,972.51 1,241,972.51



CLIENTE : T & S OMEGA TRADING SAC RUC : 20522622169



ENERO 001-016 12 2011-117561 98,800.00 2.809 277,529.20 44,311.38

001-017 13 2011-117557 99,560.00 2.809 279,664.04 557,193.24 44,652.24 88,963.62

FEBRERO 001-018 14 2011-015094 147,500.00 2.771 408,722.50 65,258.21

001-019 15 2011-015579 197,650.00 2.768 547,095.20 955,817.70 87,351.33 152,609.54

MARZO 001-020 16 2011-026479 206,500.00 2.778 573,657.00 87,507.00

001-021 17 2011-026639 236,000.00 2.778 655,608.00 1,229,265.00 100,008.00 187,515.00

ABRIL 001.022 18 2011-028802 229,510.00 2.805 643,775.55 98,203.05

001-024 19 2011-030669 142,600.00 2.810 400,706.00 1,044,481.55 61,124.64 159,327.69

MAYO 0.00 0.00

0.00 0.00 0.00 0.00

JUNIO 001-025 20 2011-051132 227,500.00 2.764 628,810.00 95,920.17

0.00 628,810.00 0.00 95,920.17

JULIO 0.00 0.00

0.00 0.00

AGOSTO 001-026 21 2011-073499 32,000.00 2.745 87,840.00 13,399.32

001-027 22 2011-073498 40,000.00 2.745 109,800.00 197,640.00 16,749.15 30,148.47

SETIEMBRE 001-028 23 2011-083798 109,019.00 2.725 297,076.78 45,316.80

001-029 24 2011-083757 98,383.00 2.725 268,093.68 40,895.65

001-030 25 2011-088344 122,314.00 2.747 335,996.56 51,253.71

001-031 26 2011-088338 124,973.00 2.747 343,300.83 52,367.92

001-032 27 2011-088339 119,655.00 2.747 328,692.29 50,139.50

001-033 28 2011-088337 102,182.00 2.747 280,693.95 42,817.72

001-034 29 2011-092210 138,268.00 2.769 382,864.09 58,403.00

001-035 30 2011-092214 130,291.00 2.769 360,775.78 55,033.59

001-036 31 2011-092211 111,678.00 2.769 309,236.38 47,171.65

001-037 32 2011-092212 106,360.00 2.769 294,510.84 44,925.38

001-038 33 2011-088344 127,632.00 2.769 353,413.01 53,910.46

001-039 34 2011-092215 132,950.00 2.769 368,138.55 3,922,792.73 56,156.73 598,392.11

OCTUBRE 001-101 35 2011-102842 146,245.00 2.708 396,031.46 60,411.58

001-102 36 2011-102844 130,291.00 2.708 352,828.03 53,821.22

001-103 37 2011-102845 148,904.00 2.708 403,232.03 61,509.97

001-104 38 2011-102846 140,927.00 2.708 381,630.32 1,533,721.84 58,214.79 233,957.56

NOVIEMBRE 001-105 39 2011-103758 132,950.00 2.712 360,560.40 55,000.74

001-106 40 2011-103759 138,268.00 2.712 374,982.82 57,200.77

001-107 41 2011-103760 124,973.00 2.712 338,926.78 51,700.70

001-108 42 2011-103761 138,268.00 2.712 374,982.82 57,200.77

001-109 43 2011-103762 119,655.00 2.712 324,504.36 49,500.67

001-110 44 2011-103763 127,632.00 2.712 346,137.98 52,800.71

001-111 45 ANULADA 0.00

001-112 46 2011-106450 111,678.00 2.707 302,312.35 46,115.44

001-113 47 2011-106452 143,586.00 2.707 388,687.30 59,291.28

001-114 48 2011-106451 114,337.00 2.707 309,510.26 3,120,605.07 47,213.43 476,024.51

DICIEMBRE 001-115 49 2011-117391 245,520.00 2.698 662,412.96 101,046.04

001-116 50 2011-117392 255,750.00 2.698 690,013.50 105,256.30

001-117 51 2011-125001 124,973.00 2.695 336,802.24 51,376.61

001-118 52 2011-124999 130,291.00 2.695 351,134.25 53,562.85

001-119 53 2011-125000 114,337.00 2.695 308,138.21 47,004.13

001-120 54 2011-124997 122,314.00 2.695 329,636.23 50,283.49

001-121 55 2011-124298 116,996.00 2.695 315,304.22 48,097.25

001-122 56 2011-124296 109,019.00 2.695 293,806.20 44,817.90

001-123 57 2011-124295 111,678.00 2.695 300,972.21 45,911.02

001-124 58 2011-124994 106,360.00 2.695 286,640.20 43,724.78

001-125 59 2011-124993 119,655.00 2.695 322,470.23 49,190.37

001-126 60 2011-124991 127,632.00 2.695 343,968.24 4,541,298.69 52,469.73 692,740.47

6,483,564.00 17,731,625.82 17,731,625.82

Om-expo-002-Cuadro de Control de Duas de Exportacion

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