Alfonso Ortiz Balances Hugo Ramos Corrupto Ladron

Alfonso Ortiz (tierrafertil@gmail.
com)
RUC 10095236460
TELF. 998341713-834*1713
VENTAS DEL MES DE DICIEMBRE
FECHA
12/8/2010
12/9/2010
12/14/2010
FAC N
001-000776
001-000777
001-000778
001-000779
001-000780
001-000781
001-000782
001-000783
001-000784
001-000785
RAZON SOCIAL
GLORIA ADVINCULA CARRISALES
NATURAGRO S.A
Universidad Ricardo Palma
FALTA
FALTA
ANULADA
ANULADA
FALTA
FALTA
PACCUSA
COMPRAS DEL MES DE DICIEMBRE

FECHA
FAC N
RAZON SOCIAL
12/1/2010 41-LB337
E. WONG S.A.
12/10/2010 001-008358
BAZAR LURIN
12/11/2010 003-017701
Estacin de servicios LOS HUERTOS
12/13/2010 41-LB433
E. WONG S.A.
12/14/2010 0202-029006
NEGOCIACION KIO S.A.C
12/14/2010 001-0237915
EMP. GUADULFO SILVA C.
12/16/2010 001-189100
GRIFO PERLITA
12/20/2010 0101-039619
12/24/2010 001-002480
IMPRRENTA GRAFIDIAZ
12/27/2010
12/28/2010
12/28/2010
12/29/2010
306-0062017
001-005500
001-0238401
0202-029196
VENTAS DEL MES DE ENERO

FECHA
FAC N

CORP. AUTOBOUTIQUE 33.5 S.R.L.
EMP. GUADULFO SILVA C.
RAZON SOCIAL
Columna1
001-000786
001-000787
001-000788
1/18/2011 001-000789
24/18/2011 001-000790
FALTA
FALTA
FALTA
Asoc. PROPIETARIOS LAS TOTORITAS
COMPRAS DEL MES DE ENERO

FECHA
FACT. N
RAZON SOCIAL
1/5/2011 001-008430
BAZAR LURIN
1/8/2011 001-001489
AIRE ACONDICIONADO BRISA ART.
1/10/2011 002-002163
GRIFO MONTOYA
1/12/2011 0001-001519
RECMAQUINSAC
1/17/2011 002-001320
IMER SOPORTES S.A.C.
1/20/2011 002-002324
GRIFO MONTOYA
1/20/2011 001-097697
GRIFO NUEVO LURIN S.C.R.L.
1/20/2011 003-018669
ESTACION DE SERVICIOS LOS HUERTOS
1/28/2011 003-018876
ESTACION DE SERVICIOS LOS HUERTOS
UIT AO 2011 S/. 3,600.00

DCTO. 90 % UIT
MULTA NO PRESENTAR DD.JJ. ANUAL
RUC
VALOR-VENTA
10258387657
2,521.01
20504024289
800.00
20147883952
336.13
0.00
0.00
0.00
0.00
0.00
0.00
20100873924
2,125.00
IGV
478.99
152.00
63.87
0.00
0.00
0.00
0.00
0.00
0.00
403.75
5,782.14
1,098.61
6,880.75
RUC
VALOR - VENTA
20100106915
53.70
10095236460
67.22
10409630290
42.01
20100106915
66.39
20512081372
58.82
20166514607
50.42
10082409977
168.07
20512081372
84.03
10428830038
105.04
IGV
10.20
12.78
7.99
12.61
11.18
9.58
31.93
15.97
19.96
TOTAL
63.90
80.00
50.00
79.00
70.00
60.00
200.00
100.00
125.00
84.03
89.07
100.84
84.03
15.97
16.93
19.16
15.97
1,053.67
200.23
100.00
106.00
120.00
100.00
0.00
0.00
0.00
1,253.90
20512081372
20492717780
20166514607
20512081372
RUC
VALOR-VENTA
IGV
TOTAL
OBSERVACION
3,000.00
952.00
400.00
0.00
0.00
0.00
0.00
0.00
0.00
2,528.75
TOTAL
OBSERVACION
0.00
0.00
0.00
4,285.71
1,920.00
0.00
0.00
0.00
814.29
364.80
0.00
0.00
0.00
5,100.00
2,284.80
6,205.71
1,179.09
7,384.80
RUC
VALOR - VENTA
10095259214
33.61
10075066444
1,441.18
17160341181
42.02
20501833607
215.13
20521319799
53.78
17160341181
42.02
20503089794
42.02
10409630290
126.05
10409630290
84.03
IGV
6.39
273.82
7.98
40.87
10.22
7.98
7.98
23.95
15.97
TOTAL
40.00
1,715.00
50.00
256.00
64.00
50.00
50.00
150.00
100.00
0.00
2,079.84
395.16
2,475.00
20147883952
20414239197
MULTA IGV FEBRERO DECLARADO EN "0"

3,600.00
-3,240.00
360.00
SOBRE IGV VTA NO DECLARADO
50%
-90%
SALDO
OJO CONSULTAR SI ES QUE SE PAGA MULTA AUN CUANDO
SALDO IGV FUE CRDITO Y NO SALDO POR PAGAR
MULTA RENTA FEBRERO DECLARADO EN "0"
SOBRE RENTA NO DECLARADO
50%
-90%
SALDO
IGV VENTA
IGV COMPRA
SALDO
RETENCIONES
SALDO IGV
RENTA
1,098.61
-200.23
898.38
0.00
898.38
116
IGV VENTA
IGV COMPRA
SALDO
1,179.09
-395.16
783.93
IGV ANTERIOR
898.38
RETEN. ANTE
RETENCION M
0.00
0.00
SALDO IGV
RENTA
702.53
351.27
-316.14
35.13
MULTA AUN CUANDO
O POR PAGAR
115.64
57.82
-52.04
5.78
1,682.31
124
Alfonso Ortiz (tierrafertil@gmail.com)

RUC 10095236460
TELF. 998341713-834*1713
VENTAS DEL MES DE ENERO
FECHA
FAC N
001-000788
1/18/2011 001-000789
1/24/2011 001-000790
COMPRAS DEL MES DE ENERO

FECHA
FAC N
12/31/2010 010-0051184
1/25/2011 816-1000160
1/27/2011 006-043108
1/31/2011 010-0054821
VENTAS DEL MES DE FEBRERO

FECHA
FAC N
2/2/2011 001-000791
2/2/2011 001-000792
001-000793
2/7/2011 001-000794
2/8/2011 001-000795
2/7/2011 001-000796
001-000797
001-000798
RAZON SOCIAL
RUC
ANULADA
Asociacion de propietarios de la Urb. Las Totoritas
RAZON SOCIAL
Paccu S.A.
Peruana de Estaciones de Srv.
Monte Everest SAC
Paccu S.A.
RAZON SOCIAL
N.T.U S.A.C.
N.T.U S.A.C.
EXTRAVIADA
ANULADA
N.T.U S.A.C.
N.T.U S.A.C.
VALOR-VENTA
0.00
20147883952
4,285.71
20414239197
1,920.00
IGV
0.00
814.29
364.80
TOTAL
0.00
5,100.00
2,284.80
6,205.71
1,179.09
7,384.80
RUC
VALOR - VENTA
20100873924
3,362.00
20330033313
420.17
IGV
638.78
79.83
TOTAL
4,000.78
500.00
176.47
4,033.68
33.53
766.40
210.00
4,800.08
7,992.32
1,518.54
9,510.86
RUC
VALOR-VENTA
20516015056
0.00
20516015056
0.00
IGV
0.00
0.00
20511193045
20100873924
ANULADA
ANULADA
FALTA
ANULADA
ANULADA
20147883952
20147883952
20147883952
20516015056
0.00
3,361.34
336.13
0.00
0.00
0.00
638.66
63.87
0.00
0.00
TOTAL
0.00
0.00
0.00
0.00
4,000.00
400.00
0.00
0.00
3,697.47
702.53
4,400.00
COMPRAS DEL MES DE FEBRERO

FECHA
FAC N
RAZON SOCIAL
2/1/2011 001-190893
Grifo Perlita
2/2/2011 001-019769
Notario de Lima
2/3/2011 003-019005
Estacin de servicios
2/3/2011 813-1025186
Pecsa
2/3/2011
2/4/2011
2/5/2011
2/8/2011
2/8/2011
2/8/2011
001-043773
001-005821
005-007134
0205-049641
602000024
Columna1
RUC
VALOR - VENTA
10082409977
84.03
10091388583
85.70
10409630290
33.61
20330033313
42.02
IGV
15.97
16.30
6.39
7.98
TOTAL
100.00
102.00
40.00
50.00
Servicentro Sursa
Corporacin Autosboutique33.5
Trade&Tire E.I.R.L.
Negociacin Kio S.A.C.
Sodimac Per S.A.
Sodimac Per S.A.
20406604374
20492717780
20506634858
20512081372
20389230724
20389230724
210.08
39.07
2,729.41
84.03
195.21
167.98
39.92
7.43
518.59
15.97
37.09
31.92
250.00
46.50
3,248.00
100.00
232.30
199.90
2/8/2011
2/15/2011 001-002722
2/16/2011 004-045254
Sodimac Per S.A.

Empresa de servicios mltiples
Estacin de servicios
20389230724
20505773501
20511193045
1,184.54
84.03
436.97
225.06
15.97
83.03
1,409.60
100.00
520.00
2/19/2011 001-191517
2/20/2011 001-005949
2/28/2011 010-0056554
Grifo Perlita
Corporacin Autosboutique33.5
Paccu S.A.
10082409977
20492717780
20100873924
84.03
784.03
4,033.60
10,278.34
15.97
148.97
766.38
1,952.94
100.00
933.00
4,799.98
12,231.28
VALOR-VENTA
313.56
20147883952
750.00
20100873924
3,125.00
IGV
56.44
135.00
562.50
TOTAL
370.00
885.00
3,687.50
4,188.56
753.94
4,942.50
RAZON SOCIAL
Forestales San Martn de Porres
Forestales San Martn de Porres
Ferreteria Cutipa
Hipermercado Tottus
San Martin de Porres EIRL.
RUC
VALOR - VENTA
20514013366
529.32
20514013366
134.32
10076945379
41.10
20508565934
105.46
20514013367
206.10
20514013368
70.85
20514013369
159.32
20514013370
195.76
IGV
95.28
24.18
7.40
18.98
37.10
12.75
28.68
35.24
TOTAL
624.60
158.50
48.50
124.44
243.20
83.60
188.00
231.00
Golden Graf Impresiones
10090755353
20.70
135.70
VENTAS DEL MES DE MARZO

FECHA
FAC N
001-000799
3/22/2011 001-000800
3/31/2011 001-000801
COMPRAS DEL MES DE MARZO
FECHA
FACT. N
3/4/2011 005-000452
3/4/2011 005-000453
3/5/2011 001-007122
3/11/2011 54-41645778
3/15/2011 005-000489
3/15/2011 005-00488
3/15/2011 005-000487
3/15/2011 005-000486
3/23/2011 001-003161
RAZON SOCIAL
RUC
FALTA
Paccu S.A.
115.00
3/29/2011 001-193180
3/18/2011 001-0043398
GRIFO PERLITA
Notaria Pblica
10082409977
10082665230
84.75
15.25
100.00
1,641.98
295.56
1,937.54
103.39
18.61
122.00
MULTA IGV FEBRERO DECLARADO EN

UIT AO 2011 S/. 3,600.00
DCTO. 90 % UIT
3,600.00
-3,240.00
SOBRE IGV VTA NO DECLA
360.00
OJO CONSULTAR SI ES QUE SE PAGA M

SALDO IGV FUE CRDITO Y NO SALDO
MULTA RENTA FEBRERO DECLARADO
SOBRE RENTA NO DECLARA
VENTAS DEL MES DE ABRIL

FECHA
FAC N
4/14/2011 001-000802
4/19/2011 001-000803
4/27/2011 001-000804
4/28/2011 001-000805
4/28/2011 001-000806
4/30/2011 001-000807
COMPRAS DEL MES DE ABRIL
FECHA
FACT. N
3/15/2011 005-000490
3/15/2011 005-000483
RAZON SOCIAL
Gino Casinelli Hunuco
Paccu S.A.
Paccu S.A.
Paccu S.A.
RAZON SOCIAL
RUC
VALOR-VENTA
10413306677
35,118.64
20147883952
338.98
20100873924
1,000.00
20100873924
200.00
20147883952
194.92
20100873924
2,500.00
IGV
6,321.36
61.02
180.00
36.00
35.08
450.00
TOTAL
41,440.00
400.00
1,180.00
236.00
230.00
2,950.00
39,352.54
7,083.46
46,436.00
RUC
20514013366
20514013371
EXONERADOVALOR - VENTA
5.08
312.97
IGV
0.92
56.33
3/18/2011
3/19/2011
3/22/2011
3/22/2011
3/23/2011
3/29/2011
3/31/2011
4/12/2011
4/12/2011
4/24/2011
4/30/2011
4/30/2011
672-1201744
Pecsa
5532 Hipermercado Cermico
001-021445
Ferreteria Lescano
5561 Hipermercado Cermico
001-003161
Golden Graf Impresiones
001-193180
GRIFO PERLITA
010-0058533
Paccu S.A
001-009118
Bazar Lurn Tex
001-017694
Autopartes y Lubricantes Ral S.A.C
002-0085096
Antigua Taberna Queirolo S.A.C.
001-002927
Empresa de Servicios Multiples
010-0058550
Paccu S.A.
20330033313
20466776336
10078900313
20466776336
10090755353
10082409977
20100873924
10095259214
20510475594
20100906105
20505773501
20100873924
84.75
162.74
30.51
336.14
115.00
84.75
5,084.73
33.89
228.81
67.97
423.73
4,067.20
0.00
15.25
29.29
5.49
60.51
20.70
15.25
915.25
6.11
41.19
12.23
76.27
732.10
0.00
0.00
0.00
6.80 11,038.27
1,986.89
6.80
MULTA IGV FEBRERO DECLARADO EN

UIT AO 2011 S/. 3,600.00
DCTO. 90 % UIT
3,600.00
-3,240.00
360.00
SOBRE IGV VTA NO DECLA
OJO CONSULTAR SI ES QUE SE PAGA M

SALDO IGV FUE CRDITO Y NO SALDO
MULTA RENTA FEBRERO DECLARADO
SOBRE RENTA NO DECLARA
VENTAS DEL MES DE MAYO

FECHA
FAC N
5/10/2011 001-000808
5/21/2011 001-000809
5/30/2011 001-000810
RAZON SOCIAL
HORTUS S.A
PACCU S.A
HORTUS S.A
RUC
VALOR-VENTA
20101627221
1,200.00
20100573924
2,500.00
20101627221
2,400.00
IGV
216.00
450.00
432.00
TOTAL
1,416.00
2,950.00
2,832.00
COMPRAS DEL MES DE MAYO

FECHA
FACT. N
5/5/2011
5/20/2011
5/23/2011
5/26/2011
5/31/2011
0010-000224
004-0083523
0001-000355
0003-00024930
010-0061982
VENTAS DEL MES DE JUNIO

FECHA
FAC N
001-000811
6/10/2011 001-000812
6/22/2011 001-000813
6/23/2011 001-000814
6/24/2011 001-000815
6/28/2011 001-000816
RAZON SOCIAL
Corporacion Telenex SAC
INDUSFERR EIRL.
GOMACO RUBBER SRL.
ESTACION DE SERV. LURIN SAC
Paccu S.A
RAZON SOCIAL
EXTRAVIADA/datos RETENC. 001-03327
HORTUS S.A
UNIVERSIDAD RICARDO PALMA
ANULADA
CAROLINA ORELLANA PALOMINO
RUC
20514521604
20261374898
20515552953
20478967111
20100873924
6,100.00
1,098.00
7,198.00
6,100.00
1,098.00
7,198.00
VALOR - VENTA
IGV
TOTAL
480.50
84.49
358.02
84.75
4,067.20
0.00
0.00
86.49
15.21
64.44
15.25
732.10
0.00
0.00
566.99
99.70
422.46
100.00
4,799.30
0.00
0.00
5,074.96
913.49
5,988.45
RUC
VALOR-VENTA
20147883952
1,864.41
20101637221
2,400.00
20147883952
0.00
20147883952
4,084.74
20147883952
338.98
10106693922
762.71
IGV
335.59
432.00
0.00
735.26
61.02
137.29
TOTAL
2,200.00
2,832.00
0.00
4,820.00
400.00
900.00
9,450.84
1,701.16
11,152.00
735.25
COMPRAS DEL MES DE JUNIO

FECHA
FACT. N
6/6/2011 105-0189438
RAZON SOCIAL
Negociacion KIO S.A.C
RUC
20512081372
VALOR - VENTA
84.75
84.75
IGV
15.25
15.25
TOTAL
100.00
100.00
ALFONSO ORTIZ FLORES

VENTAS DEL MES DE JULIO
FECHA
FAC N
001-000817
7/11/2011 001-000818
001-000819
7/18/2011 001-000820
7/26/2011 001-000821
7/26/2011 001-000822
COMPRAS DEL MES DE JULIO

FECHA
FACT. N
Jul-11
RAZON SOCIAL
RUC
PACCU S.A.
TIEMPO VERDE SAC
ANULADA
HORTUS S.A
ANULADA
RAZON SOCIAL
VALOR-VENTA
5,963.98
20101637221
10,677.97
20147883952
0.00
2,400.00
20147883952
2,855.91
2,288.16
IGV
1,073.52
1,922.03
0.00
432.00
514.06
411.87
TOTAL
7,037.50
12,600.00
0.00
2,832.00
3,369.97
2,700.03
21,897.86
3,941.61
25,839.47
RUC
VALOR - VENTA
0.00
001-000817
PACCU S.A.
FACTURA OMITIDA
5,963.98
IGV
0.00
TOTAL
0.00
### 7,037.50
MULTA DATOS FALSOS

RENTA
JULIO
RENTA 50%
119
59.50
REBAJA 90%
5.36
SALDO
5.00
BASE
INTERESES
18.00
TOTAL

VENTAS DEL MES DE AGOSTO
FECHA
FAC N
001-000823
ANULADA
001-000824
ANULADA
001-000825
001-000826
001-000827
ANULADA
001-000828
RAZON SOCIAL
RUC
VALOR-VENTA
0.00
0.00
2,400.00
2,400.00
0.00
3,125.00
IGV
0.00
0.00
432.00
432.00
0.00
562.50
TOTAL
0.00
0.00
2,832.00
2,832.00
0.00
3,687.50
7,925.00
1,426.50
9,351.50
COMPRAS DEL MES DE AGOSTO

FECHA
FACT. N
RAZON SOCIAL
7/27/2011
8/9/2011
8/31/2011
9/20/2011
9/23/2011
9/24/2011
9/27/2011
001-003149
001-003191
010-0067995
001-022513
0510-0000100609
602000041
001-003312
EXPRESO PACHACAMINO SAC

PACCU S.A.
FERRETERIA LESCANO
RADIOSHACK
SODIMAC PERU SAC
RUC
20505773501
20505773501
20100873924
10078900313
20378890161
20389230724
20505773501
VALOR - VENTA
IGV
TOTAL
1,271.19
1,271.19
5,084.73
25.42
101.10
1,434.53
1,016.95
228.81
228.81
915.25
4.58
18.20
258.22
183.05
1,500.00
1,500.00
5,999.98
30.00
119.30
1,692.75
1,200.00
10,205.11
1,836.92
12,042.03

VENTAS DEL MES DE SETIEMBRE
FECHA
FAC N
001-000829
001-000830
001-000831
001-000832
RAZON SOCIAL
GOPARI INVESRIONES SAC
20312540321
HORTUS S.A.
20101637221
COMPRAS DEL MES DE SETIEMBRE

FECHA
FACT. N
RAZON SOCIAL
7/27/2011 001-003149
8/9/2011 001-003191
8/31/2011 010-067995
RUC
Empresa de Servicios Mltiples Expreso Pachacamino

Championes Paccu S.A.
RUC
20505773501
20505773501
20100873924
VALOR-VENTA
IGV
TOTAL
1,452.16
4,231.19
2,400.00
1,452.16
261.39
761.62
432.00
261.39
1,713.55
4,992.81
2,832.00
1,713.55
9,535.52
1,716.39
11,251.91
VALOR - VENTA
1,271.19
1,271.19
5,084.73
IGV
228.81
228.81
915.25
TOTAL
1,500.00
1,500.00
5,999.98
9/20/2011
9/23/2011
9/24/2011
9/27/2011
001-022513
0510-00100609
00010-63925
001-003312
Pedro Carlos Lescano Silva

Rash Peru SAC
Sodimac Peru SA
10078900313
20378890161
20389230724
20505773501
25.42
101.10
1,434.53
1,016.95
4.58
18.20
258.22
183.05
30.00
119.30
1,692.75
1,200.00
10,205.11
1,836.92
12,042.03
MULTA DATOS FALSOS

RENTA
JULIO
RENTA 50%
119
59.50
REBAJA 90%
5.36
SALDO
5.00
BASE
INTERESES
18.00

VENTAS DEL MES DE OCTUBRE
FECHA
FAC N
10/10/2011 001-000835
001-000836
10/14/2011 001-000837
10/18/2011 001-000838
001-000839
10/21/2011 001-000840
001-000841
RAZON SOCIAL
HORTUS S.A.
ANULADA
HORTUS S.A.
HORTUS S.A.
RUC
VALOR-VENTA
20101637221
1,452.16
0.00
2,400.00
1,452.16
IGV
261.39
0.00
432.00
261.39
TOTAL
1,713.55
0.00
2,832.00
1,713.55
0.00
2,400.00
2,838.98
0.00
432.00
511.02
0.00
2,832.00
3,350.00
10,543.31
1,897.79
12,441.10
ANULADA
HORTUS S.A.
COMPRAS DEL MES DE OCTUBRE

FECHA
FACT. N
RAZON SOCIAL
7/16/2011 003-023059
Gustavo Adan Espinoza Martnez
9/27/2011 010-0069944
Paccu S.A.
10/1/2011 001-003331
Empresa de Serv. Multip. Expresa Pachacamino SAC
10/7/2011 001-003346
10/7/2011 001-003488
Coorp. De Rest. Peruanos SAC
10/8/2011 0001-201161
Martin Miguel Sardon Pais
10/12/2011 001-05905
ALBATER R.R.L.
RUC
10409630290
20100873924
20505773501
20505773501
20524418381
10082409977
20516094681
VALOR - VENTA
84.75
4,067.80
423.73
423.73
17.47
134.35
84.75
180.34
IGV
15.25
732.20
76.27
76.27
24.18
15.25
32.46
10/12/2011 001-201315
10/17/2011 0012-65445
10/21/2011 0001-201698

Sodimac Peru SA
10082409977
20389230724
10082409977
84.75
132.20
84.75
15.25
23.80
15.25
17.47
5,701.13
1,026.20
RUC
VALOR-VENTA
20101637221
726.08
20101637221
1,200.00
0.00
20531946309
2,542.37
726.08
1,200.00
0.00
0.00
0.00
726.08
1,200.00
20147883952
3,280.00
20147883952
3,000.00
IGV
130.69
216.00
0.00
457.63
130.69
216.00
0.00
0.00
0.00
130.69
216.00
590.40
540.00
TOTAL
856.77
1,416.00
0.00
3,000.00
856.77
1,416.00
0.00
0.00
0.00
856.77
1,416.00
3,870.40
3,540.00
14,600.60
2,628.11
17,228.71

VENTAS DEL MES DE NOVIEMBRE
FECHA
FAC N
RAZON SOCIAL
11/8/2011 001-000842
HORTUS S.A.
11/8/2011 001-000843
HORTUS S.A.
001-000844
ANULADA
11/11/2011 001-000845
VIVERO DEL NORTE S.A.
001-000846
001-000847
001-000848
ANULADA
11/23/2011 001-000849
ANULADA
001-000850
ANULADA
001-000851
001-000852
11/25/2011 001-000853
11/26/2011 001-000854
COMPRAS DEL MES DE NOVIEMBRE

FECHA
FACT. N
RAZON SOCIAL
7/16/2011 003-023059
Gustavo Adan Espinoza Martnez
9/27/2011 010-0069944
Paccu S.A.
10/1/2011 001-003331
10/7/2011 001-003346
10/7/2011 001-003488
Coorp. De Rest. Peruanos SAC
10/8/2011 0001-201161
10/12/2011 001-05905
ALBATER R.R.L.
RUC
10409630290
20100873924
20505773501
20505773501
20524418381
10082409977
20516094681
VALOR - VENTA
7,627.12
7,627.12
0.00
0.00
0.00
0.00
0.00
IGV
1,372.88
1,372.88
0.00
0.00
0.00
0.00
0.00
10/12/2011 001-201315
10/17/2011 0012-65445
10/21/2011 0001-201698

Sodimac Peru SA
10082409977
20389230724
10082409977
0.00
0.00
0.00
0.00
0.00
0.00
0.00 15,254.24
2,745.76

VENTAS DEL MES DE DICIEMBRE
FECHA
FAC N
RAZON SOCIAL
12/2/2011 001-000855
001-000856
ANULADA
001-000857
VIVERO DEL NORTE
11/11/2011 001-000858
001-000859
001-000860
001-000861
11/23/2011 001-000862
001-000863
001-000864
001-000865
RUC
PACU
MUNICIPALIDAD DE LIMA
ANULADA
HORTUS
HORTUS
ANULADA
JUAN JOSE GOMEZ VARGAS
COMPRAS DEL MES DE DICIEMBRE

FECHA
FACT. N
RAZON SOCIAL
RUC
VALOR-VENTA
560.00
0.00
2,542.37
560.00
IGV
100.80
0.00
457.63
100.80
TOTAL
660.80
0.00
3,000.00
660.80
5,625.00
7,118.64
0.00
839.53
3,600.00
0.00
1,650.00
1,012.50
1,281.36
0.00
151.12
648.00
0.00
297.00
6,637.50
8,400.00
0.00
990.65
4,248.00
0.00
1,947.00
22,495.55
4,049.20
26,544.75
VALOR - VENTA
423.73
423.73
423.73
423.73
423.73
23.31
271.92
12,711.86
8,474.58
IGV
76.27
76.27
76.27
76.27
76.27
4.20
48.95
2,288.14
1,525.42
0.00
0.00
0.00 23,600.32
4,248.06
OBSERVACION
IGV VENTA
IGV COMPRA
SALDO
IGV ANTERIOR
1,179.09
1,518.54
-339.45
-7,173.00
-7,512.45
PERCEPCION
RETENCIONES
1
931.00
SALDO IGV
RENTA
OBSERVACION
FALTA COPIA ADQ.Y SUNAT

FALTA COPIA ADQ.Y SUNAT
124
IGV VENTA
IGV COMPRA
SALDO
IGV ANTERIOR
702.53
-1,952.94
-1,250.41
-7,512.00
SALDO IGV
-8,762.41
PERCEPCIONES
RETENCIONES
RENTA
1.00
931.00
73.95
OBSERVACION
313.559322
56.44067797
370
IGV VENTA
IGV COMPRA
SALDO
IGV ANTERIOR
RETEN. ANTERI
RETENCION MES
753.94
-295.56
458.38
0.00
931.00
931.00
SALDO IGV
1,389.38
83.77
RENTA
1,447.31
-1,642.00
-194.69
ECLARADO EN
0.500
-0.900
SALDO
702.53
351.27
-316.14
35.13
QUE SE PAGA MULTA AUN CUANDO

TO Y NO SALDO POR PAGAR
O DECLARADO
0.500
-0.900
SALDO
73.95
36.97
-33.28
3.70
OBSERVACION
TOTAL
PERCEPCION
6.00
369.30
IGV VENTA
IGV COMPRA
7,083.46
-1,986.89
100.00
192.03
36.00
396.65
135.70
100.00
5,999.98
40.00
270.00
87.00
500.00
4,799.30
0.00
3.36
SALDO
5,096.57
IGV ANTERIOR
RETEN. ANTERIOR
1,389.38
RETENCION MES
SALDO IGV
0.00
###
6,485.95
3.36
787.05
RENTA
ECLARADO EN
0.500
-0.900
SALDO
702.53
351.27
-316.14
35.13
QUE SE PAGA MULTA AUN CUANDO

TO Y NO SALDO POR PAGAR
O DECLARADO
0.500
-0.900
SALDO
0.00
0.00
0.00
0.00
OBSERVACION
IGV VENTA
IGV COMPRA
SALDO
1,098.00
-913.49
184.51
IGV ANTERIOR
RETEN. ANTERIOR
6,485.95
RETENCION MES
SALDO IGV
6,670.46
PERCEPC
122.00
RENTA
1.75
2.754
130.00
1.75
RETENC
IGV VENTA
132.000 IGV COMPRA
SALDO
IGV ANTERIOR
1,701.16
-15.25
1,685.91
-3,244.00
-1,558.09
PERCEPC. MES
132.00 PERCEPC.ANT.
RETEN. ANTERI
RETENCION ME
SALDO IGV
RENTA
-6.00
-6.00
-2,020.00
-132.00
-2,152.00
189.02
23.40
PERCEP.6%
119.28 EXTRAVIADA/DICTA MONTOS 14 SET.
202.200 agosto
162.000 agosto
364.20 IGV VENTA

IGV COMPRA
SALDO
IGV ANTERIOR
RETEN
PERCEP
239.40 RETEN. ANTERI
RET.MES
3,941.61
0.00
3,941.61
-1,686.00
2,255.61
-6.00
-2,152.00
-289.00
239.40 RETENCION MES
SALDO RET.
RENTA
IGV VENTA
IGV COMPRA
SALDO
IGV ANTERIOR
RETEN. ANTERI
SALDO IGV
-191.39
437.96
1,426.50
-1,836.92
-410.42
-191.00
-364.00
-555.00
DETRAC
RENTA
158.50
0.00
IGV VENTA
IGV COMPRA
SALDO
IGV ANTERIOR
RETEN. ANTERI
SALDO IGV
RETENCIONES
1,716.39
-1,836.92
-120.53
0.00
-399.00
-519.53
-364.00
DETRAC
RENTA
190.71
0.00
TOTAL
IGV VENTA
IGV COMPRA
SALDO
IGV ANTERIOR
RETEN. ANTERI
1,897.79
-1,026.20
871.59
-221.00
-427.00
SALDO IGV
223.59
INDICA ESTE MONTO SRA. DE ORTIZ
RENTA
TOTAL
DETRAC
100.00
4,800.00
500.00
500.00
176.00
100.00
212.80
210.87
100.00
156.00
100.00
6,744.80
0.00
IGV VENTA
IGV COMPRA
SALDO
IGV ANTERIOR
RETEN. ANTERI
2,628.11
-2,745.76
-117.65
-221.00
-427.00
SALDO IGV
-765.65
RENTA
TOTAL
DETRAC
9,000.00
9,000.00
0.00
0.00
0.00
0.00
0.00
292.01
0.00
0.00
0.00
###
0.00
IGV VENTA
IGV COMPRA
SALDO
IGV ANTERIOR
RETEN. ANTERI
4,049.20
-4,248.06
-198.86
-221.00
-427.00
SALDO IGV
-846.86
RETENCIONES
RENTA
TOTAL
DETRAC
500.00
500.00
500.00
500.00
500.00
27.51
320.87
15,000.00
10,000.00
-444.62
449.91
Jan-11
Feb-11
Mar-11
6,205.71
3,697.47
4,188.56
1,179.09
702.53
753.94
7,384.80
4,400.00
4,942.50
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
39,352.54
6,100.00
9,450.84
21,897.86
7,925.00
9,535.52
10,543.31
7,083.46
1,098.00
1,701.16
3,941.61
1,426.50
1,716.39
1,897.79
46,436.00
7,198.00
11,152.00
25,839.47
9,351.50
11,251.91
12,441.10
17.47
Nov-11
Dec-11
14,600.60
22,495.55
155,992.95
2,628.11
17,228.71
4,049.20
26,544.75
28,177.79 184,170.74
24.27
6.80
0.00
###
0.00
7,992.32
10,278.34
1,641.98
1,518.54
1,952.94
295.56
9,510.86
12,231.28
1,937.54
11,038.27
5,074.96
84.75
0.00
10,205.11
1,986.89
913.49
15.25
0.00
1,836.92
13,031.96
5,988.45
100.00
0.00
12,042.03
5,701.13
1,026.20
6,744.80
15,254.24
23,600.32
90,871.42
2,745.76
18,000.00
4,248.06
27,848.38
16,539.61 107,435.30
5-Jan 140-0017398
181.53
34.47
67.23
12.77
80.00
12,886.55
48.74
142.71
325.20
2,448.44
9.26
27.12
61.80
15,334.99
58.00
169.84
387.00
13,651.96
-5.80
116.25
33.61
2,593.87
-1.10
22.09
6.39
16,245.83
-6.90
138.34
40.00
42.02
146.44
42.02
42.02
42.02
58.82
7.98
27.82
7.98
7.98
7.98
11.18
50.00
177.39
50.00
50.00
50.00
70.00
16-Apr 001-00609
62.61
11.89
74.50
15-Jan 001-007301
2010
1-Feb
RENTA
598
23-Apr
599
520.00
520.00
88.00
30-Apr
600
601
700
701
0.00
0.00
0.00
2,521.01
0.00
0.00
0.00
478.99
3,000.00
2,609.01
495.71
3,104.72
12-May
12-May
19-May
26-May
702
703
704
705
2,521.01
340.00
340.00
425.00
478.99
64.60
64.60
80.75
3,000.00
404.60
404.60
505.75
3,626.01
688.94
4,314.95
2-Jun
706
252.10
47.90
300.00
3-Jun
16-Jun
707
708
3,230.00
2,521.01
613.70
478.99
3,843.70
3,000.00
16-Apr 001-0226523
21-Apr 001-007655
84.03
84.03
15.97
15.97
100.00
100.00
17-Jun
17-Jun
17-Jun
18-Jun
19-Jun
20-Jun
709
710
711
712
713
714
715
6,820.00
0.00
425.00
425.00
252.10
425.00
340.00
1,295.80
0.00
80.75
80.75
47.90
80.75
64.60
8,115.80
0.00 ANULADA
505.75
505.75
300.00
505.75
404.60
22-Apr 611-0001680
22-Apr 002-000834
23-Apr 001-0226916
26-Apr 001-0227034
27-Apr 001-046789
27-Apr 001-0117083
28-Apr 001-0227101
167.23
56.72
126.05
42.02
71.42
84.03
100.84
31.77
10.78
23.95
7.98
13.58
15.97
19.16
199.00
67.50
150.00
50.00
85.00
100.00
120.00
14,690.21
2,791.14
17,481.35
10-Jul
11-Jul
12-Jul
716
717
718
408.19
408.19
408.19
77.56
77.56
77.56
485.75
485.75
485.75
6-May 001-0227473
7-May 01-0227607
7-May 118360565
2.50
1,396.38
50.42
42.02
114.70
265.32
9.58
7.98
21.80
1,664.83
60.00
50.00
139.00
14-Jul
15-Jul
16-Jul
719
720
721
340.00
408.19
408.19
64.60
77.56
77.56
404.60
485.75
485.75
8-May 002-005402
8-May 003-013695
11-May025-02-897354
1.78
134.46
42.02
59.34
25.54
7.98
11.28
160.00
50.00
72.40
722
0.00
0.00
12-May 001-0227778
100.84
19.16
120.00
723
724
725
726
0.00
0.00
7,647.06
3,529.41
0.00
0.00
1,452.94
670.59
71.43
23.95
126.05
25.21
126.05
1,152.95
33.61
84.03
13.57
4.55
23.95
4.79
23.95
219.06
6.39
15.97
85.00
28.50
150.00
30.00
150.00
1,372.01
40.00
100.00
126.05
25.21
126.06
252.10
23.95
4.79
23.94
47.90
150.00
30.00
150.00
300.00
0.00
0.00
0.00
0.00
20-Aug
20-Aug
20-Aug
25-Aug
618.80
618.80
104.72
10
0.00 ANULADA
0.00
6-Mar
9-Mar
2653
23-Mar 013-1022333
?
?
52
73
31-Mar 001-0225789
7-Apr 117509313
8-Apr 001-0226123
12-Apr 001-026812
12-Apr 001-0226355
13-Apr 001-0226468
294
0.00 ANULADA
0.00 ANULADA
0.00 ANULADA
9,100.00
4,200.00
13,557.44
2,575.91
727
728
729
4,006.19
0.00
904.80
761.18
0.00
171.91
4,767.37
0.00 ANULADA
1,076.71
730
731
732
733
0.00
2,376.00
2,521.01
0.00
0.00
451.44
478.99
0.00
0.00 ANULADA
2,827.44
3,000.00
0.00 ANULADA
21-May 001-0228226
22-May 002-002287
23-May 002-005482
24-May 001-0228321
16,133.35
271
3.13
3.13
13-May 001-0227835
13-May 006-000424
14-May 001-0076431
17-May 001-0135114
17-May 003-013792
20-May 010-0041224
20-May 001-007661
21-May 001-0076519
0.00
10-Aug
98.80
98.80
16.72
30-Jan 010-0035704
8-Feb 001-013127
8-Feb001-16240294
8-Feb 001-022578
216.00
30-Aug
734
735
736
0.00
13-Sep
20-Sep
21-Sep
24-Sep
24-Sep
24-Sep
25-Sep
30-Sep
30-Sep
737
738
739
740
741
742
743
744
745
746
747
748
749
750
8,235.29
8,193.28
1,784.03
1,564.71
1,556.72
338.97
9,800.00
9,750.00
2,123.00
28,020.61
5,323.91
33,344.52
7,491.00
0.00
7,352.94
252.10
6,218.49
0.00
8,192.24
7,310.92
1,700.00
120.00
436.97
0.00
1,423.29
0.00
1,397.06
47.90
1,181.51
0.00
1,556.53
1,389.08
0.00
0.00
323.00
22.80
83.03
0.00
8,914.29
0.00
8,750.00
300.00
7,400.00
0.00
9,748.77
8,700.00
3,200.00
3,200.00
2,023.00
142.80
520.00
0.00
39,074.67
7,424.19
52,898.86
5,408.07
5,745.62
300.00
3,200.00
3,200.00
6,400.00
1-Oct
20-Oct
21-Oct
751
752
753
4,544.60
4,828.25
252.10
863.47
917.37
47.90
30-Oct
30-Oct
754
755
756
0.00
268.91
700.00
0.00
51.09
133.00
10,593.86
2,012.83
12,606.69
8,823.53
8,521.01
8,470.59
400.00
4,411.76
1,856.09
8,000.00
200.00
2,521.01
4,643.80
0.00
0.00
0.00
0.00
0.00
809.58
6,798.32
1,700.00
1,676.47
1,618.99
1,609.41
76.00
838.24
352.66
1,520.00
38.00
478.99
882.32
0.00
0.00
0.00
0.00
0.00
153.82
1,291.68
323.00
10,500.00
10,140.00
10,080.00
476.00
5,250.00
2,208.75
9,520.00
238.00
3,000.00
5,526.12
0.00
0.00
0.00
0.00
0.00
963.40
8,090.00
2,023.00
0.00
8-Nov
13-Nov
14-Nov
19-Nov
19-Nov
22-Nov
22-Nov
25-Nov
25-Nov
30-Nov
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
0.00
8-Dec
776
560
ANULADA
0.00
0.00
10,859.58
68,015.27
2,521.01
478.99
3,000.00
168.07
29.41
84.03
31.93
5.59
15.97
200.00
35.00
100.00
30-May 002-000054
31-May 010-0041779
31-May 010-0041778
30,000.00
672.40
9,100.01
42,770.42
84.03
144.53
186.55
126.05
58.82
42.02
42.02
5,700.00
127.76
1,729.00
8,126.38
15.97
27.47
35.45
23.95
11.18
7.98
7.98
126.05
672.40
672.40
23.95
127.76
127.76
35,700.00
800.16
10,829.01
50,901.08
100.00
172.00
222.00
150.00
70.00
50.00
50.00
300.00
150.00
800.16
800.16
576.24
672.40
84.03
11,202.67
109.49
127.76
15.97
2,128.50
685.73
800.16
100.00
13,331.17
14,690.21
121.12
126.05
2,791.17
23.03
23.95
17,781.38
146.70
150.00
162.18
235.29
47.05
50.42
84.03
107.56
997.49
1,122.86
740.25
42.02
997.49
-997.49
126.05
168.07
50.42
137.81
3,362.00
191.60
126.05
30.82
44.71
8.95
9.58
15.97
20.44
189.51
213.34
140.65
7.98
189.51
-189.51
23.95
31.93
9.58
26.19
638.78
36.40
23.95
193.00
280.00
56.00
60.00
100.00
128.00
1,187.00
1,336.20
880.90
50.00
1,187.00
-1,187.00
150.00
200.00
60.00
164.00
4,000.78
228.00
150.00
7,998.32
1,519.71
9,520.58
98.31
42.02
18.69
7.98
117.00
50.00
4.28
1-Jun 001-0228692
2-Jun 001-0228820
4-Jun 001-0228918
7-Jun 001-0229045
14-Jun 001-0229338
15-Jun 001-0229426
16-Jun 001-0229466
17-Jun 002-000947
19-Jun 001-0232434
22-Jun 010-0041782
30-Jun 010-0043248
ANULADA
EXONERADO
EXONERADO
ANULADA
909
0.00 ANULADA
320.00
833.00
57,155.69
26-May 001-0228428
28-May 001-000055
29-May 001-0076648
30-Jun 010-0043250
30-Jun 010-0043249
30-Jun 001-0230072
30-Jun 002-000053
7-Jul 120069242
6-Jul 001-0230353
212
8-Jul 001-0226097
9-Jul 001-0230500
12-Jul 002-000957
16-Jul 001-0230844
21-Jul 001-0231055
22-Jul 001-0040178
22-Jul 013-0000276
22-Jul 004-0003777
24-Jul 004-0003780
24-Jul 001-0231239
24-Jul 013-0000278
24-Jul 001-000300
26-Jul 001-0231320
27-Jul 003-014828
28-Jul 001-0231402
29-Jul 001-0231424
31-Jul 010-0044665
31-Jul 002-005839
31-Jul 001-0231533
1,143
2-Aug 001-007936
3-Aug 001-0231657
ANULADA
ANULADA
ANULADA
ANULADA
ANULADA
300.00
0.00 ANULADA
300.00
2.55
2.55
9-Dec
14-Dec
30-Dec
777
778
779
780
781
782
783
784
785
786
787
800.00
336.13
0.00
0.00
0.00
0.00
0.00
0.00
2,125.00
0.00
0.00
152.00
63.87
0.00
0.00
0.00
0.00
0.00
0.00
403.75
0.00
0.00
952.00
400.00
0.00
0.00
0.00
0.00
0.00
0.00
2,528.75
0.00
0.00
5,782.14
1,098.61
6,880.75
6,400.00 175,629.63
33,369.63
215,399.26
0.00
TOTAL
8-Aug 001-0231863
12-Aug 002-0005027
15-Aug 002-000059
16-Aug 002-001015
18-Aug 001-008667
18-Aug 003-0001020
19-Aug 01-19824850
5-Aug 120926309
22-Aug 001-008681
24-Aug 001-0232634
30-Aug 003-015402
ANULADA
ANULADA
ANULADA
ANULADA
ANULADA
ANULADA
ANULADA
ANULADA
116
0.69
31-Aug 001-0232932
31-Aug 010-0046253
3641
0.69
6-Sep 0003-10280
6-Sep 121785540
8-Sep001-20514002
14-Sep 002-006268
18-Sep 002-000064
23-Sep 003-015893
26-Sep 001-004773
26-Sep 001-004777
26-Sep 001-004769
28-Sep 001-0235941
30-Sep 010-0047883
2.74
2.74
AN
8-Oct 002-000920
7-Oct 001-004864
13-Oct 003-016363
14-Oct 003-016381
15-Oct 001-1863743
15-Oct 001-186365
17-Oct 003-0015572
19-Oct 003-016492
20-Oct 002-00071
21-Oct 003-016564
21-Oct 001-001947
22-Oct 003-002435
28-Oct 010-0047905
29-Oct 003-016718
29-Oct 003-002468
30-Oct 002-00001
0.00
2-Nov 001-0235154
3-Nov 003-002489
3-Nov 002-001301
4-Nov 003-016826
168.07
1,603.43
15,164.03
57.14
105.04
799.70
195.37
89.50
67.22
84.03
84.03
31.93
304.65
2,881.16
10.86
19.96
151.96
37.12
17.01
12.78
15.97
15.97
200.00
1,908.08
18,045.19
68.00
125.00
951.66
232.49
107.20
80.00
100.00
100.00
50.42
2,689.60
9.58
511.02
60.00
3,200.62
21,297.92
890.76
126.27
194.73
1,050.42
33,106.09
42.02
222.69
445.38
222.68
84.03
2,689.60
39,074.67
84.03
529.41
84.03
75.63
47.72
10.26
215.13
84.03
4,348.00
42.02
18.49
30.25
3,362.00
58.82
9.25
78.15
4,046.63
169.24
23.99
37.00
199.58
6,290.15
7.98
42.31
84.62
42.32
15.97
511.02
7,424.18
15.97
100.59
15.97
14.37
9.08
1.94
40.87
15.97
826.12
7.98
3.51
5.75
638.78
11.18
1.75
14.85
25,345.24
1,060.00
153.00
231.73
1,250.00
39,396.24
50.00
265.00
530.00
265.00
100.00
3,200.62
46,501.59
100.00
630.00
100.00
90.00
56.80
12.20
256.00
100.00
5,174.12
50.00
22.00
36.00
4,000.78
70.00
11.00
93.00
9,077.22
75.63
36.98
67.22
16.80
1,724.68
14.37
7.02
12.78
3.20
10,801.90
90.00
44.00
80.00
20.00
4-Nov 003-002500
5-Nov 003-016852
5-Nov 001-192817
10-Nov 003-021112
10-Nov 002-042429
11-Nov 003-016962
11-Nov 002-001428
12-Nov 003-016995
12-Nov 003-017000
12-Nov 002-000069
13-Nov 002-006132
13-Nov 002-001464
13-Nov 003-002546
16-Nov 003-017086
17-Nov 003-017097
20-Nov 003-002581
21-Nov 003-002585
22-Nov 003-002587
24-Nov 002-0005150
24-Nov 001-0008583
25-Nov 002-0005153
27-Nov 003-002600
27-Nov 001-0237036
30-Nov 525-000262
30-Nov 010-0051176
18.49
67.22
33.61
47.06
84.03
168.07
42.02
16.80
67.22
49,821.80
40.34
50.42
251.68
33.61
84.03
192.44
107.57
122.69
1,700.00
47.40
118.03
43.70
42.02
1,069.74
2,689.07
3.51
12.78
6.39
8.94
15.97
31.93
7.98
3.20
12.78
9,466.14
7.66
9.58
47.82
6.39
15.97
36.56
20.43
23.31
323.00
9.00
22.42
8.30
7.98
203.25
510.92
22.00
80.00
40.00
56.00
100.00
200.00
50.00
20.00
80.00
59,287.94
48.00
60.00
299.50
40.00
100.00
229.00
128.00
146.00
2,023.00
56.40
140.45
52.00
50.00
1,272.99
3,199.99
0.00
57,155.69
53.70
67.22
4,728.47
42.01
66.39
58.82
50.42
168.07
84.03
105.04
84.03
89.07
100.84
84.03
5,782.14
10,859.58
10.20
12.78
898.40
7.99
12.61
11.18
9.58
31.93
15.97
19.96
15.97
16.93
19.16
15.97
1,098.63
68,015.27
63.90
80.00
5,626.87
50.00
79.00
70.00
60.00
200.00
100.00
125.00
100.00
106.00
120.00
100.00
6,880.77
313.39
212,894.93
40,450.15
253,658.46
0.00
1-Dec 41-LB337
10-Dec 001-008358
10-Dec 002-000078
11-Dec 003-17701
13-Dec 41-LB433
14-Dec 0202-029006
14-Dec 001-0237915
16-Dec 001-189100
20-Dec 0101-039619
24-Dec 001-002480
27-Dec 306-0062017
28-Dec 001-005500
28-Dec 001-0238401
29-Dec 0202-029196
TOTAL
75.00
2.880
63.03
11.97
2,010
T.C.
VENTAS
I.G.V.
0.00
0.00
520.00
98.80
V.V.
59.30
2.864
207.56
39.44
247.00
49.83
117.64
22.36
140.00
9.47 Jan-10
Feb-10
GASTOS
TOTAL
0.00
618.80 OK
V.V.
I.G.V.
TOTAL
0.00
13,651.96
2,593.87
S. anterior
-93.00
16,245.83
-93.00
Mar-10
Apr-10
May-10
Jun-10
0.00
2,609.01
3,626.01
14,690.21
0.00
495.71
688.94
2,791.14
0.00
3,104.72
4,314.95
17,481.35
3.13
4.28
300.00
1,396.38
42,770.42
14,690.21
265.32
8,126.38
2,791.17
1,664.83
50,901.08
17,781.38
-2,588.07
-2,588.07
-2,357.67
-9,795.11
325.20 Jul-10
61.80 Aug-10
387.00 Sep-10
Oct-10
Nov-10
Dec-10
13,557.44
28,020.61
39,074.67
10,593.86
57,155.69
5,782.14
2,575.91
5,323.91
7,424.19
2,012.83
10,859.58
1,098.61
16,133.35
33,344.52
52,898.86
12,606.69
68,015.27
6,880.75
2.55
0.69
2.74
0.00
0.00
0.00
7,998.32
21,297.92
39,074.67
9,077.22
57,155.69
5,782.14
1,519.71
4,046.63
7,424.18
1,724.68
10,859.58
1,098.63
9,520.58
25,345.24
46,501.59
10,801.90
68,015.27
6,880.77
-9,795.14
-8,738.94
-7,461.66
-7,461.65
-7,173.50
-7,173.49
175,629.63 33,369.63
###
313.39
### 40,450.15
###
6,400.00
6,400.00
Jan-10
SEGN DECLARACION JURADA

0.00
0.00
SEGN DECLARACION JURADA
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
520.00
0.00
5,100.00
6,235.00
4,823.00
0.00
0.00
99.00
0.00
969.00
1,185.00
916.00
0.00
0.00
13,651
0
4,200
7,190
1,100
0
0
2,594
0
798
1,366
209
0
0
Sep-10
Oct-10
Nov-10
Dec-10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
Jan-10
Feb-10
DIFERENCIA REAL Y DECLARACION JURADA

0.00
0.00
0.00
-0.20
Mar-10
0.00
0.00
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
-2,490.99
-2,608.99
9,867.21
13,557.44
28,020.61
39,074.67
10,593.86
57,155.69
-473.29
-496.06
1,875.14
2,575.91
5,323.91
7,424.19
2,012.83
10,859.58
Dec-10
5,782.14
1,098.61
DIFERENCIA REAL Y DECLARACION JURADA
enero
febrero
marzo
abril
mayo
junio
julio
agosto
septiembre
octubre
noviembre
diciembre
abril
mayo
junio
julio
agosto
septiembre
octubre
noviembre
diciembre
680.00
2.806
571.43
108.57
340.00
83.12
2.799
2.797
285.71
69.85
54.29
13.27
82.85
2.797
69.62
13.23
50.00
2.809
42.02
7.98
MULTA 2DA RECT.
S. del Mes S. Prox.mes PERCEP. RETEN. SALDO

0.00
0.00
-93.00 1
-2,495.07
-2,588.07
-2,588.07 2 **
0.00
230.39
-7,437.44
-0.03
-2,588.07
-2,357.67
-9,795.11
-9,795.14
1,056.20
1,277.28
0.00
288.15
0.01
-0.02
-8,738.94
-7,461.66
-7,461.65
-7,173.50
-7,173.49
-7,173.52
-0.64
Interes
-2,588.07
-2,358.31
-9,795.11
-486.95 -10,282.09
1
2 1,080.00
2 1,080.00
1
-8,738.94
-7,461.66
-7,461.65
-7,617.50
-7,173.49
-7,173.52
1
1
1
1
1
2 1,080.00
-444.00
142
127
1,222.00
1,207.00
31
1,111.00
-0.64 -930.95 Multa Segunda Rectificatoria

Intereses Renta 2010
Multa datos falsos
TO T A L
RENTA
7
9
294
271
560
909
31
26
47
63
212
1,143
116
12
49
3
3,641
247.00
PAGO
**
falta compra 247.00
MULTA DATOS FALSOS

RENTA 50% REBAJA 90% SALDO BASE INTERESES
26
-23
3
18
2
36
-33
4
18
2
147
-132
15
18
2
136
-122
14
18
2
280
-252
28
28
2
455
106
572
58
-409
-95
-514
-52
45
11
57
6
45
18
57
18
3
1
2
1
3,540.00
247.00
255.00
3,787.00
INTERESES al 31/07/2011
10
52
73
TOTAL
TOTAL
20
20
20
20
30
48
19
59
19
1,815
-1,634
182
238
17
###
255

Jan-11
6,206
Feb-11
3,697
Mar-11
4,188
Apr-11
39,353
May-11
6,100
Jun-11
7,586
Jul-11
21,898
Aug-11
7,925
Sep-11
9,536
Oct-11
10,543
Nov-11
15,160
Dec-11
22,496
154,688
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
6,205.71
3,697.47
4,188.56
39,352.54
6,100.00
9,450.84
21,897.86
7,925.00
9,535.52
10,543.31
14,600.60
22,495.55
155,992.95
0.29
-0.47
-0.56
0.46
0.00
-1,864.84
0.14
0.00
0.48
-0.31
559.40
1,179
702
754
7,084
1,098
1,365
3,942
1,427
1,716
1,898
2,729
4,049
27,943
7,385
4,399
4,942
46,437
7,198
8,951
25,840
9,352
11,252
12,441
17,889
26,545
182,631
1,179.09
7,384.80
702.53
4,400.00
753.94
4,942.50
7,083.46
46,436.00
1,098.00
7,198.00
1,701.16
11,152.00
3,941.61
25,839.47
1,426.50
9,351.50
1,716.39
11,251.91
1,897.79
12,441.10
2,628.11
17,228.71
4,049.20
26,544.75
28,177.79 184,170.74
-0.09
-0.53
0.06
0.54
0.00
-336.16
0.39
0.50
-0.39
0.21
100.89
0.20
-1.00
-0.50
1.00
0.00
-2,201.00
0.53
0.50
0.09
-0.10
660.29
6.80
17.47
24.27
0.00
0.00
0.00
-6.80
0.00
0.00
0.00
0.00
0.00
-17.47
0.00
Dec-11
0.45
-0.20
0.25
0.00
RENTA
7,992
10,278
1,642
12,266
5,075
85
0
9,153
10,205
5,701
15,254
23,600
101,251
1,519
1,953
296
2,208
914
15
0
1,648
1,837
1,026
2,746
4,248
18,410
9,511
12,231
1,938
14,474
5,989
100
0
10,801
12,042
6,727
18,000
27,848
119,661
7,992.32
10,278.34
1,641.98
11,038.27
5,074.96
84.75
0.00
10,205.11
1,518.54
1,952.94
295.56
1,986.89
913.49
15.25
0.00
1,836.92
9,510.86
12,231.28
1,937.54
13,031.96
5,988.45
100.00
0.00
12,042.03
5,701.13
15,254.24
23,600.32
90,871.42
-0.32
-0.34
0.02
1,227.73
0.04
0.25
0.00
-1,052.11
10,205.00
-0.13
-0.24
1,026.20
6,744.80
2,745.76
18,000.00
4,248.06
27,848.38
16,539.61 107,435.30
0.46
0.06
0.44
221.11
0.51
-0.25
0.00
-188.92
1,837.00
-0.20
0.24
0.14
-0.28
0.46
1,442.04
0.55
0.00
0.00
-1,241.03
12,042.00
-17.80
0.00
IGV
124
74
84
787
122
152
438
159
191
211
303
450
-340
-1,251
458
4,876
184
1,350
3,942
-221
-121
872
-17
-199
171
75
84
446
96
193
450
-0.32
-0.06
-0.38
3/10/2011
4/25/2011
4/25/2011
9/26/2011
9/26/2011
11/18/2011
1/20/2012
65
11/18/2011

VENTAS MES DE ENERO 2012
FECHA
FAC N
RAZON SOCIAL
1/18/2012 001-000866 HORTUS S.A.
001-000867 HORTUS S.A.
COMPRAS MES DE ENERO 2012

FECHA
FACT. N RAZON SOCIAL
11/29/2011
11/30/2011
12/16/2011
12/31/2011
IGV VENTA
IGV COMPRA
SALDO
IGV ANTERIOR
SALDO IGV
RETENCIONES
RETENCIONES ANT.
SALDO RETEN.
RENTA
RUC
VALOR-VENTA
20101637221
2,400.00
20101637221
2,400.00
IGV
432.00
432.00
4,800.00
864.00
VALOR - VENTA
84.75
5,084.74
150.00
4,067.79
IGV
15.25
915.25
27.00
732.20
9,387.27
1,689.71
RUC
864.00
-1,689.71
-825.71
-420.00
-1,245.71
0.00
-872.00
-872.00
96.00
TOTAL
2,832.00
2,832.00
5,664.00
TOTAL
RETENC.
100.00
5,999.99
177.00
4,799.99
11,076.98
0.00
Alfonso Ortiz (tierrafertil@gmail.com)

RUC 10095236460
TELF. 998341713-834*1713
FECHA
GUIA
DESCRIPCION
003-000001 Sacos de compost

1/28/2011 003-000002 Sacos de compost
PTO. PARTIDA
Av. Los geranios Lote 4 y 5 Mz.H

Av. Los geranios Lote 4 y 5 Mz.H
PTO.LLEGADA
Santa Cruz - Palpa - Ica

Comunidad Cuculi S/N Chilca
CANTIDAD UNIDAD MED. PESO TOTAL
380
35kg.
13,000
OBSERVACION

Alfonso Ortiz Balances Hugo Ramos Corrupto Ladron

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Alfonso Ortiz Balances Hugo Ramos Corrupto Ladron

Cargado por

Copyright:

Formatos disponibles

Alfonso Ortiz (tierrafertil@gmail.

COMPRAS DEL MES DE DICIEMBRE

VENTAS DEL MES DE ENERO

NEGOCIACION KIO S.A.C

COMPRAS DEL MES DE ENERO

UIT AO 2011 S/. 3,600.00

MULTA IGV FEBRERO DECLARADO EN "0"

SOBRE IGV VTA NO DECLARADO

Alfonso Ortiz (tierrafertil@gmail.com)

COMPRAS DEL MES DE ENERO

VENTAS DEL MES DE FEBRERO

COMPRAS DEL MES DE FEBRERO

Sodimac Per S.A.

Golden Graf Impresiones

VENTAS DEL MES DE MARZO

MULTA IGV FEBRERO DECLARADO EN

SOBRE IGV VTA NO DECLA

OJO CONSULTAR SI ES QUE SE PAGA M

VENTAS DEL MES DE ABRIL

MULTA IGV FEBRERO DECLARADO EN

SOBRE IGV VTA NO DECLA

OJO CONSULTAR SI ES QUE SE PAGA M

VENTAS DEL MES DE MAYO

COMPRAS DEL MES DE MAYO

VENTAS DEL MES DE JUNIO

COMPRAS DEL MES DE JUNIO

ALFONSO ORTIZ FLORES

COMPRAS DEL MES DE JULIO

MULTA DATOS FALSOS

ALFONSO ORTIZ FLORES

COMPRAS DEL MES DE AGOSTO

EXPRESO PACHACAMINO SAC

ALFONSO ORTIZ FLORES

GOPARI INVESRIONES SAC

COMPRAS DEL MES DE SETIEMBRE

Empresa de Servicios Mltiples Expreso Pachacamino

Pedro Carlos Lescano Silva

MULTA DATOS FALSOS

ALFONSO ORTIZ FLORES

COMPRAS DEL MES DE OCTUBRE

Martin Miguel Sardon Pais

ALFONSO ORTIZ FLORES

COMPRAS DEL MES DE NOVIEMBRE

Martin Miguel Sardon Pais

ALFONSO ORTIZ FLORES

COMPRAS DEL MES DE DICIEMBRE

FALTA COPIA ADQ.Y SUNAT

QUE SE PAGA MULTA AUN CUANDO

QUE SE PAGA MULTA AUN CUANDO

364.20 IGV VENTA

239.40 RETENCION MES

INDICA ESTE MONTO SRA. DE ORTIZ

ALFONSO ORTIZ FLORES

SEGN DECLARACION JURADA

SEGN DECLARACION JURADA

DIFERENCIA REAL Y DECLARACION JURADA

DIFERENCIA REAL Y DECLARACION JURADA

MULTA 2DA RECT.

S. del Mes S. Prox.mes PERCEP. RETEN. SALDO

-0.64 -930.95 Multa Segunda Rectificatoria

falta compra 247.00

MULTA DATOS FALSOS

ALFONSO ORTIZ FLORES