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Fecha

CLIENTE

Comprobante
Factura

5/17/2010 Edificios San Gabriel

Boleta

Factura
Gln

Precio

Sub Total

IGV

Total

Com.perecep

Monto Perc total x pagar

006-01110

150

4.70

705.00

133.95

838.95

838.95

5/7/2010 Alfonso Rivera

006-01217

500

3.87

1,935.00

367.65

2,302.65

2,302.65

5/18/2010 Alfonso Rivera

006-01236

520

3.87

2,009.80

381.86

2,391.66

2,391.66

5/14/2010 Eugenia Ocaa

006-01063

60

4.80

288.00

54.72

342.72

342.72

5/17/2010 Carlos Chocano

006-01112

27

4.52

122.04

23.19

145.23

145.23

4/26/2010 Ruben Dario Chavez Espinoza

0057-03420

48

4.50

216.00

41.04

257.04

257.04

5/3/2010 Ruben Dario Chavez Espinoza

0057-03498

54

4.50

243.00

46.17

289.17

289.17

5/10/2010 Ruben Dario Chavez Espinoza

0057-03586

56

4.50

252.00

47.88

299.88

299.88

5/17/2010 Ruben Dario Chavez Espinoza

0057-03623

52

4.50

234.00

44.46

278.46

278.46

5/24/2010 Ruben Dario Chavez Espinoza

0057-03709

57

4.50

256.50

48.74

305.24

305.24

6/7/2010 Ruben Dario Chavez Espinoza

057-03900

22

4.50

99.00

18.81

117.81

117.81

6/21/2010 Ruben Dario Chavez Espinoza

057-04044

51

4.50

229.50

43.61

273.11

273.11

5/1/2010 Malu Service SRL

0057-03493

150

4.50

675.00

128.25

803.25

803.25

5/8/2010 Malu Service SRL

0057-03574

150

4.50

675.00

128.25

803.25

803.25

6/16/2010 Malu Service SRL

006-04973

134

4.50

603.00

114.57

717.57

6/14/2010 Tintatex sac

0057-03987

775

3.87

2,995.76

569.19

3,564.96 006-000524

71.30

3,636.26

6/14/2011 Tintatex sac

0057-03984

500

3.87

1,932.75

367.22

2,299.97 006-0523

46.00

2,345.97

5/26/2010 Inversiones Turisticas P y M

006-004804

192

4.20

806.40

153.22

959.62

959.62

5/11/2010 Jose Luis Rodriguez Castro

006-04669

88

4.50

396.00

75.24

471.24

471.24

5/18/2010 Jose Luis Rodriguez Castro

0057-03651

72

4.50

324.00

61.56

385.56

385.56

5/25/2010 Jose Luis Rodriguez Castro

0057-03732

60

4.50

270.00

51.30

321.30

321.30

2/2/2010 Impersa Comercial Sac

006-04019

100

4.80

480.00

91.20

571.20

571.20

2/19/2010 Impersa Comercial Sac

0057-02679

94

4.80

451.20

85.73

536.93

536.93

3/23/2010 Impersa Comercial Sac

006-04343

100

4.80

480.00

91.20

571.20

571.20

4/9/2010 Impersa Comercial Sac

006-04449

106

4.80

508.80

96.67

605.47

605.47

4/27/2010 Impersa Comercial Sac

006-004563

102

4.80

489.60

93.02

582.62

582.62

5/11/2010 Impersa Comercial Sac

006-04646

105

4.80

504.00

95.76

599.76

599.76

0057-03118

40

4.70

188.00

35.72

223.72

223.72

4/13/2010 Redejos srl

0057-03268

100

4.00

400.00

76.00

476.00

476.00

4/30/2010 Redejos srl

0057-03484

170

4.00

680.00

129.20

809.20

809.20

1/12/2010 civemi sac

006-03904

25

4.80

120.00

22.80

142.80

142.80

1/6/2010 Distribuidora Exclusiva Bryant sa

006-03900

59

4.80

283.20

53.81

337.01

337.01

2/4/2010 Distribuidora Exclusiva Bryant sa

0057-002439

60

4.80

288.00

54.72

342.72

342.72

3/23/2010 Distribuidora Exclusiva Bryant sa

0057-03013

53

4.80

254.40

48.34

302.74

302.74

057-02736

83

4.50

373.50

70.97

444.47

444.47

1/29/2010 Intramuro sac

0057-02365

45

4.80

216.00

41.04

257.04

257.04

2/15/2010 Corporacion Bioquimica Interancional sac

0057-02561

40

4.70

188.00

35.72

223.72

223.72

1/14/2010 Corporacion Bioquimica Interancional sac

0057-02188

45

4.70

211.50

40.19

251.69

251.69

1/27/2010 Corporacion Bioquimica Interancional sac

0057-01686

45

4.70

211.50

40.19

251.69

251.69

6/12/2010 Corporacion Bioquimica Interancional sac

057-03975

49

4.70

230.30

43.76

274.06

274.06

4/20/2010 Qu Xiang zhen

0057-03452

4.32

34.56

6.57

41.13

41.13

0057-03505

36

4.65

167.40

31.81

199.21

199.21

4/1/2010 Demis Alam Tejada Barzola

3/1/2010 Julises Fernandez Maldonado Noriega

5/3/2010 Jose Olazabal Torres

717.57

5/10/2010 Jose Olazabal Torres

0057-03587

32

4.65

148.80

28.27

177.07

177.07

5/17/2010 Jose Olazabal Torres

0057-03624

33

4.65

153.45

29.16

182.61

182.61

5/24/2010 Jose Olazabal Torres

0057-03710

32

4.65

148.80

28.27

177.07

177.07

6/2/2010 Jose Olazabal Torres

0057-03836

55

4.65

255.75

48.59

304.34

304.34

6/7/2010 Jose Olazabal Torres

057-03901

19

4.65

88.35

16.79

105.14

105.14

6/21/2010 Jose Olazabal Torres

057-04036

47

4.65

218.55

41.52

260.07

260.07

5/19/2010 Bonaparte sac

006-04749

39

4.72

184.08

34.98

219.06

219.06

5/5/2010 Bonaparte sac

0057-03532

45

4.72

212.40

40.36

252.76

252.76

3/12/2010 Tropicon sa

006-04246

100

3.80

380.00

72.20

452.20

452.20

3/18/2010 Tropicon sa

006-004288

100

3.80

380.00

72.20

452.20

452.20

3/2/2010 Leocadio Horna Corrales

006-04188

28

4.30

120.40

22.88

143.28

143.28

Leocadio Horna Corrales

006-04221

28

4.30

120.40

22.88

143.28

143.28

5/17/2010 Leocadio Horna Corrales

006-04737

38

4.30

163.40

31.05

194.45

194.45

5/22/2010 Leocadio Horna Corrales

006-04766

37

4.30

159.10

30.23

189.33

189.33

5/26/2010 Leocadio Horna Corrales

006-04786

37

4.30

159.10

30.23

189.33

0057-03566

400

3.60

1,440.00

273.60

5/25/2010 New Imagene srl

0057-03727

150

4.45

667.50

126.83

794.33

794.33

2/18/2010 New Imagene srl

057-02600

50

4.45

222.50

42.28

264.78

264.78

3/30/2010 New Imagene srl

057-03096

100

4.45

445.00

84.55

529.55

529.55

6/25/2010 New Imagene srl

057-04094

120

4.45

534.00

101.46

635.46

5/26/2010 corporacion el Golf sa

006-04952

599

3.65

2,186.35

415.41

2/27/2010 Debrysa

006-04179

5/7/2010 textil Integral group

189.33

1,713.60 006-00338

34.27

1,747.87

635.46

2,601.76 006-00701

52.04

2,653.79

48

4.80

230.40

43.78

6/2/2010 Frigorifico Jo sac

006-004850

1300

3.80

4,940.00

938.60

5,878.60 006-00593

117.57

5,996.17

6/8/2010 Frigorifico Jo sac

006-004871

1300

3.80

4,940.00

938.60

5,878.60

117.57

5,996.17

006-03815

600

4.50

2,700.00

513.00

3,213.00 006-00239

64.26

3,277.26

0057-03162

48

4.70

225.60

42.86

268.46

268.46

10/2/2010 Deshidratadora de Alimentos Naturales

006-04842

112

4.52

506.24

96.19

602.43

602.43

6/11/2010 Deshidratadora de Alimentos Naturales

006-04933

112

4.52

506.24

96.19

602.43

6/21/2010 lavanderia centenario eirl

006-05007

350

4.50

1,575.00

299.25

5/31/2010 Servicios multiples fantasy sac

057-03817

60

4.65

279.00

53.01

332.01

46,318.12

8,800.44

55,118.57

1/12/2010 Quimica J Montes sa


4/5/2010 E.X.I.N.V.R.T

274.18

274.18

602.43

1,874.25 006-00631

37.48

1,911.73
332.01

540.49

55,659.06
-

Fecha

CLIENTE

12/30/2009 Green Cotton Textil

Comprobante
Factura

Boleta

Gln

Precio

Sub Total

0057-02072

118

4.60

542.80

1/18/2010 Zc Per sac

006-03934

1000

3.70

3,700.00

1/21/2010 Zc Per sac

006-03949

400

3.70

1,480.00

1/25/2010 Zc Per sac

006-03968

805

3.70

2,978.50

1/28/2010 Zc Per sac

006-03991

800

3.70

2,960.00

3/26/2010 Gasocentro Gaibo

006-01016

300

3.25

975.00

5/1/2010 Gasocentro Gaibo

006-01205

450

3.30

1,485.00

5/2/2010 Gasocentro Gaibo

006-01206

500

3.30

1,650.00

5/4/2010 Gasocentro Gaibo

006-01208

500

3.30

1,650.00

5/5/2010 Gasocentro Gaibo

006-01211

550

3.30

1,815.00

5/6/2010 Gasocentro Gaibo

006-01214

500

3.30

1,650.00

5/6/2010 Gasocentro Gaibo

006-01213

300

3.30

990.00

5/7/2010 Gasocentro Gaibo

006-01216

1000

3.30

3,300.00

5/9/2010 Gasocentro Gaibo

006-01220

650

3.30

2,145.00

5/10/2010 Gasocentro Gaibo

006-01222

550

3.30

1,815.00

5/12/2010 Gasocentro Gaibo

006-01224

830

3.30

2,739.00

5/14/2010 Gasocentro Gaibo

006-01230

900

3.30

2,970.00

5/16/2010 Gasocentro Gaibo

006-01232

550

3.30

1,815.00

3/19/2010 Frigorifico Jo sac

006-004310

300

3.80

1,140.00

4/8/2010 Frigorifico Jo sac

006-004419

1500

3.80

5,700.00

4/13/2010 Frigorifico Jo sac

006-004475

1200

3.80

4,560.00

5/6/2010 Frigorifico Jo sac

006-004619

1350

3.80

5,130.00

Factura
IGV

Total
103.13

Com.perecep

Monto Perc

645.93

total x pagar

Deposito

Banco

645.93 Cancelado con una nota de credito por el recojo de un Tanque

703.00

4,403.00 006-00245

88.10

4,491.10

281.20

1,761.20 006-0247

35.20

1,796.40

565.92

3,544.42 006-00249

70.88

3,615.30

562.40

3,522.40 006-00260

70.44

3,592.84

185.25

1,160.25

1,160.25

282.15

1,767.15

1,767.15 op-00035

BCP

313.50

1,963.50

1,963.50 op-00107

BCP

313.50

1,963.50

1,963.50 op-000287

BCP

344.85

2,159.85

2,159.85 op-000217

BCP

313.50

1,963.50

1,963.50 op-000285

BCP

188.10

1,178.10

1,178.10 op-000284

BCP

627.00

3,927.00

3,927.00 op-000102

BCP

407.55

2,552.55

2,552.55 op-000278

bcp

344.85

2,159.85

520.41

3,259.41

3,259.41 op-000161

BCP

564.30

3,534.30

3,534.30 op-000249

BCP

344.85

2,159.85

2,159.85 op-000079

BCP

216.60

1,356.60

589.00

1,570.80

op. 86974

op-00110

BCP

BCP

2,159.85 op-0279/0280

1,356.60 op-011634

BCP

6,783.00 006-00400

135.66

6,918.66 op-014843

BCP

866.40

5,426.40

108.53

5,534.93 op-021569

BCP

974.70

6,104.70 006-00483

122.09

6,226.79 op-011634

BCP

1,083.00

Fecha

una nota de credito por el recojo de un Tanque

3/6/2011
13,495.64
3/31/2011
5/7/2011
5/8/2011
5/10/2011
5/11/2011
5/12/2011

71.4 Efectivo con unrecibo n 000253

5/12/2011
5/13/2011
5/17/2011
5/18/2011
5/19/2011
5/21/2011
6/10/2011
5/11/2011
5/14/2011
6/10/2011

7,583.39