ONP 215 215 15 1.29 216.

29
5TA 657 657 15 3.942 660.94
ESSALUD 869 493 376 15 2.256 378.26
RENTA 7843 7843 15 47.058 7890.06
IGV 10162 3533 6629
SENCICO 632 632
20378 16352 9145.55

ONP 215 215 15 1.29 216.29

5TA 657 657 15 3.942 660.94
ESSALUD 869 493 376 15 2.256 378.26
RENTA 7843 7843 15 47.058 7890.06
IGV 10162 3533 6629 16 42.4256 6671.43
SENCICO 632 632 16 4.0448 636.04 7307.47
20378 16352 16453.02

657 328.5 16.425 16 15 0.10 16.10

215 107.5 5.375 10 15 0.06 10.06
JUANCARLOS CAMPOS AVELLANEDA

VENTAS 135593.22 24406.78 160000.00 9030.51 16000

COMPRAS 84313.56 15176.44 99490.00
9230.34 51279.66
99490 27000
84313.56 24279.66
7283.898

RENTA 3376.27 3907.63

IGV 9230.34
PDT 601 2020 18534.24
TOTAL 14626.61 3979.60003
3100 22513.84
17726.61

160000
22550 16000
14.09375 38550
24.09375
 27 9
31 31
28 28
31 31 93048
30 30 558.288
31 22
30 151 0.0604
31 558.28
31 33.720112
30 592.00
22550 31
16000 30
6550 31 201236
31 1207.416
28
30
31
22
534 0.07476
1207.41
90.2659716
1297.68
 c&m 08/2014
9/15/2014 15 31 30 4 80
imp dias tim interes total
renta 100 80 0.04 3 103
igv 361 80 0.04 12 373
461 476
essalud 142 80 0.04 5 147
603 19 622 623

C&M 01/2015
ONP 107 8 0.04 0.34 107.34
MULTA 9.63 8 0.04 0.03 9.66

C&M 03/2015
ONP 107 17 0.04 0.73 107.73
MULTA 9.63 17 0.04 0.07 9.70
ESSALUD 142 17 0.04 0.97 142.97
260.39
C&M 04/2015 19 DE MAYO 12
ONP 107 120 0.04 5.14 112.14 30
MULTA 10 120 0.04 0.48 10.48 31

C&M 05/2015 16 DE JUNIO 14

ONP 107 92 0.04 3.94 110.94 31
MULTA 10 92 0.04 0.37 10.37 31

3 7/31/2015 FRAC 42 47 0.04 0.79 42.79 31

4 8/31/2015 FRAC 268 16 0.04 1.72 269.72
5 9/30/2015 FRAC 268 31 0.04 3.32 271.32 31
 31
16
120

16
92

16
 22 31 9
31 31
28 28 4/8/2015 6/12/2015
31 31
20 20 22
119 31
12
1900 190 65
9.044 193
199.04 5.02
198.02

HERMANO DE JOFREE
2013 3/25/2014 6 31 2014 3/25/2015
30 28
31 31
30 30
31 31 193
31 19 86
30 0.04
31 6.64
30
31
451 281 170
193
0.04
34.82 228
 6
30
31
19
86

200
 3/19/2014
VENTAS 799370 143887 943257 VENTAS 799370 143887 943257 13 31
COMPRAS 638237 114883 753120 COMPRAS 570822 102748 673570 30 28
29004 41139 31 31 365
-25932 -25932 30 30 13
A PAGAR 3072 A PAGAR 15207 31 31 30
-3072 31 30 31
IGV 3072 A PAGAR 12135 30 31 30
RENTA 16067 31 31 31
19139 IGV 15207 30 30 31
RENTA 16067 31 31 30
31274 30 31
623 1 30
3023.95 1
15158.59
15538
12135 6067.5 303 75.60 379

30/03/2015 2
255841 30
67415 31
323256 30
96977 31
76752 31
991 30 1998
20225 31
30
1 38316
10112.5 247 22223
505.625
49.95575
556 22779
 DIAS 7/31/2017
9932 0.04 3.9728 7 28 9960
25 0.04 0.01 7 0 25

DIAS 8/2/2017
9932 0.04 3.9728 9 36 9968
25 0.04 0.01 9 0 25

DIAS 8/3/2017
9932 0.04 3.9728 10 40 9972
25 0.04 0.01 10 0 25

DIAS 8/3/2017
9932 0.04 3.9728 11 44 9976
25 0.04 0.01 11 0 25
 241 120.5
4050 202.5 10

241 1 0.10 241.10

demegos setiembre 2017 10/16/2017

10/24/2017
dias total
igv 17237 1 0.04 7 17244 482 7
renta 9924 8 0.04 32 9956
27161
sencico 871 8 0.04 3 874
10830

DIAS
IGV 7369 16 0.04 47.16 7416
RENTA 4059 16 0.04 25.98 4085
SENCICO 356 16 0.04 2.28 358
ESSALUD 285 16 0.04 1.82 287
12069 77.24 12146.24

rwenta 526 12 0.04 2.52 529 529

igv 23386 12 0.04 112.25 23498 23498
SENCICO 1133 12 0.04 5.44 1138 1138
25045 25165 25165
 72000 VENCIO 11/8/2014
1/25/2015 9000 78
2/5/2015 15000
2/18/2015 4000

DIAS TIM
DIA 72000 78 0.04
0.04 1 483

65246.4 11 0.04
11313

50533.48 13 0.04

46796.26 20 0.04

0 529
22899 599
0 1138
2266
 CAMBIAR DATOS

1.2

SACAR DEUDA AL 10.03.15

RESPUESTA 47170.63

%
100 2246.40 74246.4
9000
65246.4
100 287.08 65533.48
15000
50533.48
100 262.77 50796.26
4000
46796.26
100 374.37 47170.63