Formato 6.

1
Periodo
RUC
Razon Social
Expresado en
FECHA

Libro Mayor
AGOSTO DE 2013
20467472241
JOSE GARCIA EIRL
SOLES
NUMERO

PAG.1
CTLIBR61

DOCUMENTO REFERENCIA

DECRIPCION DE LA OPERACION

MOVIMIENTO

OPERACION COMPROBANTE
TD
NUMERO
08/08/13
11-080002
FERRETERIA COME, FT 0001-01869 FT
0001-0186904

FECHA
08/08/2013

08/08/13

11-080006

JG MAESTRANZA S, FT 001-001398 FT

001-001398

08/08/2013

01/08/13

11-080001

ELMER JO-ANAYA , FT 001-004976 FT

001-0049764

09/07/2013

12/08/13

11-080064

CESAR SALVADOR , FT 001-339827 FT

001-339827

12/08/2013

12/08/13

11-080043

REPSOL YPF COME, FT 1246-00310 FT

1246-0031046

12/08/2013

599.17

13/08/13

11-080042

CORP. PERUANA D, FT 451-015219 FT

451-0152196

13/08/2013

1096.72

01/08/13

11-080015

ROSARIOS PERUAN, FT 001-001148 FT

001-001148

15/07/2013

01/08/13

11-080014

ROSARIOS PERUAN, FT 001-001149 FT

001-001149

15/07/2013

15/08/13

11-080019

QUIMICA ANDERS , FT 001-021410 FT

001-0214104

15/08/2013

16/08/13

11-080017

FERRETERIA COME, FT 0001-18719 FT

0001-187190

16/08/2013

16/08/13

11-080018

GRUPO SANTA CRU, FT 003-008394 FT

003-0083941

16/08/2013

01/08/13

11-080013

ROSARIOS PERUAN, FT 001-001151 FT

001-001151

17/07/2013

17/08/13

11-080030

GOMERO PASCUAL , FT 0001-00901FT

0001-009010

17/08/2013

1458.80

19/08/13

11-080023

TRAELSA COMERCI, FT 001-009888 FT

001-0098888

19/08/2013

3054.80

19/08/13

11-080022

KABUKY S.A.C. , FT 001-027920

FT

001-027920

19/08/2013

948.81

21/08/13

11-080026

IDIFVSAC

FT

0001-068678

21/08/2013

21/08/13

11-080029

COMERCIAL DISTR, FT 002-039670 FT

002-039670

21/08/2013

5.08

22/08/13

11-080047

JG MAESTRANZA S, FT 001-001403 FT

001-001403

22/08/2013

337.33

27/08/13

11-080049

CORPORACION ROV, FT 001-002266FT

001-002266

27/08/2013

400.00 GASTO

27/08/13

11-080058

GUIBAL EIRL , FT 002-009195

002-009195

27/08/2013

118.00 GASTO

28/08/13

11-080051

FERRETERIA COME, FT 0001-18766 FT

0001-187660

28/08/2013

36.44 23.73 A GASTO

28/08/13

11-080053

ELMER JO-ANAYA , FT 001-005026 FT

001-0050266

28/08/2013

98.46

28/08/13

11-080057

ELMER JO-ANAYA , FT 001-005026 FT

001-0050268

28/08/2013

20.00 GASTO

28/08/13

11-080056

COMERCIAL DISTR, FT 002-039834 FT

002-039834

28/08/2013

10.17

28/08/13

11-080052

REPSOL YPF COME, FT 1088-01367 FT

1088-0136702

28/08/2013

599.17

29/08/13

11-080060

SUDAMERICANA TR, FT 001-003147FT

001-0031473

29/08/2013

10981.20

29/08/13

11-080054

TRAELSA COMERCI, FT 001-009916 FT

001-0099168

29/08/2013

2947.13

29/08/13

11-080055

TRAELSA COMERCI, FT 001-009916 FT

001-0099169

29/08/2013

1320.70

, FT 0001-06867

FT

DEBE

HABER
26.61

4209.32
97.79 GASTO
1271.19

423.72 MERCADERIA
313.56 MERCADERIA
1005.71
51.02 40.26 A GASTO
20.34
885.59 MERCADERIA

60.17 GASTO

08/08/2013

001-0001398

1,902.24

08/08/2013

001-0001398

2,296.89

08/08/2013

001-0001398

0.00

08/08/2013

001-0003906

25.08

08/08/2013

001-0186904

9.66

08/08/2013

001-0186904

4.24

08/08/2013

001-0186904

12.71

12/08/2013

001-0339827

848.00

12/08/2013

001-0339827

424.00

12/08/2013

1246-031046

599.18

13/08/2013

451-0152196

143.02

13/08/2013

451-0152196

953.70

15/08/2013

001-0214104

111.20

359.44

15/08/2013

001-0214104

111.20

2.79799132

15/08/2013

001-0214104

61.04

15/08/2013

001-0214104

76.00

16/08/2013

0001-187190

10.76

16/08/2013

002-0070415

23.72

16/08/2013

002-0070415

20.34

16/08/2013

003-0083941

20.34

17/08/2013

0001-009010

432.00

17/08/2013

0001-009010

1,026.80

19/08/2013

001-0027920

153.03

19/08/2013

001-0027920

185.95

19/08/2013

001-0098888

734.81

19/08/2013

001-0098888

20.00

19/08/2013

001-0098888

337.50

1,092.31

21/08/2013

002-0039670

5.08

2.796644539

22/08/2013

001-0001403

28/08/2013

0001-187660

12.71

28/08/2013

001-0050266

35.00

28/08/2013

002-0039834

10.17

28/08/2013

1088-136702

599.18

29/08/2013

001-0099168

1,048.79

29/08/2013

001-0099169

116.75

29/08/2013

001-0099169

31.25

29/08/2013

001-0099169

109.00

29/08/2013

001-0099169

70.00

29/08/2013

001-0099169

143.00

4,199.14

26.61

1,272.00

1,096.72

1,458.80

338.98

2.796

337.85
2.813142857

2.810031915

470.00

2.81000000

3054.095964