THE LITTLE HOUSE SAC

RUC:

INVENTARIO
FECHA
2/1/2013
1/3/2013
1/4/2013
1/5/2013
1/6/2013

DOC

RI
FACTURA
FACTURA
FACTURA
OTROS

RUC

N DE DOC

1
01-240
01-350
01-460
100

20100047218
20343536371
20343536371
20343536371
20343536371

RAZON SOCIAL

DETALLE

BANCO DE CREDITO

CTA CTE

THE LITTLE HOUSE SAC

MERCADERIA

THE LITTLE HOUSE SAC

MUEBLES Y ENSERES

THE LITTLE HOUSE SAC

EQUIPOS DIVERSOS

THE LITTLE HOUSE SAC

CAPITAL SOCIAL

DEBE

HABER

S/. 890,000.00
S/. 100,000.00
S/. 5,800.00
S/. 4,200.00
S/. 1,000,000.00

REGISTRO DE VENTA - SETIEMBRE

FECHA

DOC

RUC

N DE DOC

RAZON SOCIAL

IGV

COMPRA GRAVADA

TOTAL

9/10/2013 FACTURA 001-901

10459021341

SALAZAR AVILA FREDY

S/. 5,400.00

S/. 30,000.00

9/18/2013 FACTURA 001-902

20138998780

COMERCIAL RIVERA

S/. 9,000.00

S/. 50,000.00

TOTAL

REGISTRO DE VENTA - OCTUBRE

IGV

TOTAL

10/8/2013 FACTURA 001-903

FECHA

20138998780

COMERCIAL RIVERA

S/. 14,400.00

S/. 80,000.00

10/16/2013 FACTURA 001-904

10459021341

SALAZAR AVILA FREDY

S/. 10,800.00

S/. 60,000.00

DOC

RUC

N DE DOC

RAZON SOCIAL

COMPRA GRAVADA

TOTAL

REGISTRO DE VENTA -NOVIEMBRE

FECHA

DOC

RUC

N DE DOC

RAZON SOCIAL

IGV

COMPRA GRAVADA

TOTAL

11/12/2013 FACTURA 001-905

20160286668

LA CASITA DE LUCY

S/. 21,600.00

S/. 120,000.00

11/21/2013 FACTURA 001-906

20138998780

COMERCIAL RIVERA

S/. 9,000.00

S/. 50,000.00

11/24/2013 FACTURA 001-907

20138998780

COMERCIAL RIVERA

S/. 16,200.00

S/. 90,000.00

TOTAL

REGISTRO DE COMPRA
FECHA

DOC

N DE DOC

RUC

RAZON SOCIAL

IGV

COMPRA GRAVADA

TOTAL

9/23/2013 CHEQUE

100 20172357378

MUEBLERIA SALAS

S/. 9,000.00

S/. 50,000.00

10/23/2013 CHEQUE

101 20172357378

MUEBLERIA SALAS

S/. 13,500.00

S/. 75,000.00

11/23/2013 CHEQUE

102 20165847114

MUEBL. MALDONADO

S/. 8,100.00

S/. 45,000.00

11/24/2013 CHEQUE

103 20172357378

MUEBLERIA SALAS

S/. 9,000.00

S/. 50,000.00

DEPOSITO
FECHA

DOC

N DE DOC

RUC

RAZON SOCIAL

TOTAL

9/28/2013 RI

200 20100047218

BANCO DE CREDITO

S/. 80,000.00

10/28/2013 RI

201 20100047218

BANCO DE CREDITO

S/. 140,000.00

11/29/2013 RI

202 20100047218

BANCO DE CREDITO

S/. 260,000.00

FECHA

PLANILLA
TRABAJADOR

REMUNERACION
945

CLARIANA SAAVEDRA JOEL

S/. 2,000.00

SERNA SANCHEZ EDELVIRA

S/. 1,500.00

SNP

S/. 1,365.00

ORTIZ ADRIAN ROSMERY

S/. 1,500.00

CTS

S/. 874.65

FILIO COTERA ROSA

S/. 1,500.00

LORENZO OBREGON YESSICA

HUAYNATE DELGADO ELIAS
PANDURO SALAZAR JORGE

S/. 1,000.00
S/. 1,000.00
S/. 1,000.00

rps

SOBRADO CHAVEZ SOLEDAD

S/. 1,000.00

S/. 10,500.00

50000

0.18

9000

6500

7.69230769