VENTAS

REGISTRO DE VENTAS
NOMBRES Y APELLIDOS: CARMEN DEL PILAR RAMIREZ URBANO
RUC
10418470467
PERIODO
01/12/13

FECHA

TIPO

SERIE

01/12/13
02/12/13
03/12/13
04/12/13
05/12/13
06/12/13
07/12/13
08/12/13
09/12/13
10/12/13
11/12/13

03
03
03
03
01
01
01
01
01
07
07

001
001
001
001
001
001
001
001
001
001
001

N RUC
10504689753
10256987445
10578987456
10301247895
10154879685
10569878963
10236978400
10658798745
10569800236
10263000259
10589778451

N
COMPROBANT
E
152
153
154
155
750
751
752
753
754
21
22

NOMBRE DEL CLIENTE / RAZON

SOCIAL
ROSARIO DEL CARMEN RODRIGUEZ
KARINA BAUTISTA SALAZAR
JOHAN HUANEY CARRANZA
VICTORIA URBANO SALAZAR
PABLO RAMIREZ ALBORNOS
MULTISERVICIOS PABLO E.I.R.L
MULTISERVICIOS RB S.A
ANULADO
JANINA BRITO ORELLANO
SONIA MERINO SALAS
FELIX DURAN VERGARAY

BASE
IMPONIBL
E
127.12
211.86
46.61
466.10
3008.47
3390.68
2161.02
0.00
889.83
-127.12
-46.61

10127.97

Pgina 1

IGV

TOTAL

22.88
38.14
8.39
83.90
541.53
610.32
388.98
0.00
160.17
-22.88
-8.39

150.00
250.00
55.00
550.00
3550.00
4001.00
2550.00
0.00
1050.00
-150.00
-55.00

1823.03

11951.00

VENTAS

150.00
250.00
55.00
550.00
3550.00
4001.00
2550.00
0.00
1050.00
-150.00
-55.00

Pgina 2

COMPRAS

REGISTRO DE COMPRAS
NOMBRES Y APELLIDOS: CARMEN DEL PILAR RAMIREZ URBANO
RUC
1041847046
PERIODO
01/12/13
FECHA

TIPO

SERIE

N
COMPROBANTE

N RUC

12/12/13
12/12/13
12/12/13
12/12/13
12/12/13
12/12/13
12/12/13

03
03
14
14
01
01
01

001
001
005
001
005
002
001

150
100
1205
10201301
1587
150
1020001

20504689754
10256987446
20578987457
20301247896
20135698741
20300012580
20256891222

NOMBRE DEL CLIENTE /

RAZON SOCIAL
GOYITA S.A
KARINA BAUTISTA SALAZAR
HIDRANDINA S.A
EPS CHAVIN
GOYITA S.A
EL SATELITE S.R L
COBRAS S.A

6011

6363

6361

659

639

8474.58
847.46
296.61
381.36
4237.29
25.42
466.10

12711.86

Pgina 1

609

847.46

381.36

296.61

25.42

466.10

COMPRAS

IGV

42

1525.42 10000.00
152.54 1000.00
53.39
68.64
762.71 5000.00
4.58
83.90

2651.19 16000.00

46

350.00
450.00
30.00
550.00

1380.00

34760

Pgina 2

BALANCE DE COMP

BALANCE DE COMPROBACION
NOMBRES Y APELLIDOS: CARMEN DEL PILAR RAMIREZ URBANO
PERIODO
01/12/13
SUMAS DEL MAYOR
ITEM

CUENTA

DEUDOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22

10
12
20
334
4011
4017
40171
39
403
41
42
46
50
60
61
62
63
68
69
70
79
94

SALDOS DEL MAYOR

AJUSTES

INVENTARIOS

RESULTADOS POR NATURALEZA

CUENTAS DEL MAYOR

ACREEDOR

DEUDOR

ACREEDOR

144250.00 139318.50
4931.50
144250.00 144250.00
0.00
107562.02 73258.30 34303.72
22500.00
22500.00
20645.81 18241.60
2404.21
1920.00
1920.00
708.00
708.00
1575.00
1575.00
363.00
484.00
121.00
1435.50
2464.00
1028.50
125000.00 125000.00
0.00
11308.00
11308.00
0.00
55020.00
55020.00
105042.02
105042.02
105042.02
105042.02
2948.00
2948.00
10620.17
10620.17
1575.00
1575.00
73258.30
73258.30
96008.40
96008.40
15143.17
15143.17
15143.17
15143.17
SUMAS S/. 787820.99 787820.99 274646.09 274646.09
SALDOS S/.
TOTALES S/. 787820.99 787820.99 274646.09 274646.09

Pgina 1

DEBE

HABER

ACTIVO

PASIVO

PRDIDAS

4931.50
34303.72
22500.00
2404.21
1920.00
708.00
1575.00
121.00
1028.50

55020.00
105042.02
73258.30
2948.00
10620.17
1575.00
73258.30
15143.17
88401.47

15143.17
88401.47

66059.43

88401.47

88401.47

66059.43

58452.50
7606.93
66059.43

120185.19
7606.93
127792.12

BALANCE DE COMP

OR NATURALEZA
GANACIAS

RESULTADOS POR FUNCIN

PRDIDAS

GANACIAS

31783.72

73258.30
96008.40

96008.40
15143.17

127792.12

88401.47

127792.12

88401.47

96008.40
7606.93
103615.33

Pgina 2

LIBRO MAYOR
10
144250.00 139318.50

12
144250.00 144250.00

20
107562.02

73258.30

334
22500.00

0.00

144250.00

144250.00

107562.02

73258.30

22500.00

0.00

139318.50

144250.00

4011
20645.81
18241.60

4017
1920.00

20645.81

1920.00

18241.60

42
125000.00 125000.00

46
11308.00

125000.00

11308.00

125000.00

0.00

4017.1
0.00

0.00

0.00

11308.00

50
0.00

11308.00

0.00

708.00

403
363.00

484.00

708.00

363.00

484.00

55020.00

60
105042.02

0.00

55020.00

105042.02

0.00

62
2948.00

0.00

63
10620.17

0.00

68
1575.00

0.00

69
73258.30

0.00

2948.00

0.00

10620.17

0.00

1575.00

0.00

73258.30

0.00

79
0.00

15143.17

94
15143.17

0.00

80
105042.02 127792.12
22750.10

82
10620.17
12129.93

22750.10

0.00

15143.17

15143.17

0.00

127792.12

22750.10

22750.10

Pgina 1

127792.12

LIBRO MAYOR
39
0.00

1575.00

0.00

1575.00

41
1435.50

2464.00

1435.50

2464.00

61
0.00 105042.02

0.00

105042.02

70
0.00

96008.40

0.00

96008.40

83
2948.00
9181.93
12129.93

12129.93

12129.93

Pgina 2

LIBRO MAYOR

84
1573.00

9181.93

85
7606.93

0.00

88
0.00

2282.08

89
7606.93

7606.93

1573.00

9181.93

7606.93

0.00

0.00

2282.08

7606.93

7606.93

Pgina 3

LIBRO MAYOR

59
5324.85

5324.85

5324.85

5324.85

Pgina 4