PAEXPERU E.I.R.

L Pag :
20544606353 Fecha 9/16/20
:
LIBRO DIARIO, MES DE ENERO DEL 2017 Hora: 18:10:

Moneda Nacional

Sub. Comp. Glosa

Sec. Cuenta Registro Glosa Anexo Documento Fec. Doc. C.Cost Debe Haber
o

Saldo del anterior

00 0001 APERTURA 2017

0001 1011100 1/1/2017 APERTURA 2017 VR001 SALDO 12/31/2016 152.02
0002 1041101 1/1/2017 APERTURA 2017 VR001 SALDO 12/31/2016 26.84
0003 1041201 1/1/2017 APERTURA 2017 VR001 SALDO 12/31/2016 5,805.93
0004 1211201 1/1/2017 APERTURA 2017 0222222222222 FT001 000103 3/18/2016 5,808.81
0005 1211201 1/1/2017 APERTURA 2017 0210000000004 FT001 000115 12/10/2016 140,540.75
0006 1211201 1/1/2017 APERTURA 2017 0210000000004 FT001 000116 12/31/2016 130,200.43
0007 1211201 1/1/2017 APERTURA 2017 0210000000004 FT001 000118 12/31/2016 170,492.71
0008 1413101 1/1/2017 APERTURA 2017 0600003 VR001 SALDO 12/31/2016 783.02
0009 1413101 1/1/2017 APERTURA 2017 0699999999999 2016
VR001 11/25/2016 5,031.35
0010 1624101 1/1/2017 APERTURA 2017 1000002 FERNANDO RIO
VR001 ESSALUD 11/9/2016 84.00
FRIO
10/2016
0011 1689101 1/1/2017 APERTURA 2017 1020160001 VR001 1/31/2016 4,187.40
0012 2411101 1/1/2017 15.50 KG MACA NEGRA ENTERA DES 2400000004 TAKAJARA
VR001 15.50 KGI 12/31/2016 102402 511.50
05.06.07
0013 2411101 1/1/2017 50 KG MACA ROJA ENTERA DESH 2400000005 VR001 50 KG 12/31/2016 102402 900.00
0014 2411101 1/1/2017 6000 KG MAIZ 2400000007 VR001 6000 KG 12/31/2016 102404 26,016.00
0015 2411101 1/1/2017 19 KG MAIZ CUZCO PELADO 2400000008 VR001 19 KG 12/31/2016 102403 147.50
0016 2411101 1/1/2017 15000 KG GUAJILLO SECO 240000009 VR001 15000 KG 12/31/2016 102409 163,563.20
0017 2411101 1/1/2017 15,578 KG PAPRIKA DE 2DA 2400000002 VR001 15578 KG 12/31/2016 102408 50,314.53
0018 2611101 1/1/2017 APERTURA 2017 VR001 SALDO 12/31/2016 786.78
0019 3331101 1/1/2017 02 TRANSPORTADOR 2016
VR001 FT 001 9/30/2016 14,181.00
0020 3331101 1/1/2017 01 ZARAMDA VIBRATORIO ZVTM 00118
VR001 FT 001 9/30/2016 7,309.50
0021 3331101 1/1/2017 01 FAJA TRANSPORTADORA 00118
VR001 FT 001 9/30/2016 7,309.50
0022 3331101 1/1/2017 01 MOLINO PARTIDOR MPLTM 50 000118
VR001 FT 001 9/30/2016 7,309.50
0023 3331101 1/1/2017 03 TORNILL TRANSPORTADOR 000118
VR001 FT 001 9/30/2016 20,873.60
0024 3331101 1/1/2017 01 DESVINSADOR DTM 000118
VR001 FT 001 9/30/2016 4,545.40
0025 3331101 1/1/2017 01 MOLINO PREREFINADOR MPT 00118
VR001 FT 001 9/30/2016 7,309.50
0026 3331101 1/1/2017 01 MOLINO PULVERIZADOR MPT 000118
VR001 FT 001 9/30/2016 14,181.00
0027 3331101 1/1/2017 01 MODULO DE MOLIENDA MMT 000118
VR001 FT 001 9/30/2016 14,181.00
0028 3331101 1/1/2017 01 CALDERA 20 HP GAS 000118
VR001 FT 001 9/30/2016 24,800.00
0029 3331101 1/1/2017 04 MOLDES DE PILONCILLO 000118
VR001 FT 001 10/12/2016 2,330.51
0030 3331101 1/1/2017 MAQUINA PELADORA DE HABAS 00017
VR001 FT 001 10/21/2016 4,237.29
0031 3351101 1/1/2017 ESCRITORIO APORTE DE CONST 00018
VR001 6/1/2014 600.00
0032 3351101 1/1/2017 MODULO JC Y ACCESORIOS CONSTITUCION
VR001 FT 3/4/2016 1,962.88
0033 3351101 1/1/2017 SECCIONAL ASHLEY 1288507
VR001 FT 3/4/2016 1,694.07
0034 3361101 1/1/2017 01 LAP TOP MARCA COMPAC 1288506
VR002 6/1/2014 1,400.00
0035 3361101 1/1/2017 IMPRESORA MUTIFUNCIONAL CONSTITUCION
VR001 9/8/2016 498.18
0036 3361101 1/1/2017 01 LAP TOP FT 1246647 IMPRESORA
VR001 LAP TOP 9/7/2016 931.36
MULT
-12
0037 3361101 1/1/2017 PROCESADOR PLACA Y MEMORIA VR001 FT 001- 11/9/2016 1,083.90
0038 3913101 1/1/2017 MAQUINARIA DE PLANTA 333331000000 00224
VR001 FT 001- 9/30/2016 3,050.01
0039 3913101 1/1/2017 APERTURA 2017 3333551101 00118
VR001 ACTIVOS 6/1/2016 90.00
0040 3913101 1/1/2017 MODULO J COS- Y SECCIONAL ASHL 3333551101 2014
VR001 FT 3/4/2016 121.88
0041 3913101 1/1/2017 APERTURA 2017 333361000001 288506-507
VR001 6/1/2014 570.04
0042 3913101 1/1/2017 01 LAP TOP FT 1246647 333361000001 CONSTICUCION
VR001 FT1246647 9/7/2016 58.20
0043 4011115 1/1/2017 PROCESAM Y ENSACADO -SAX PERU 0320551278914 FT0001000108 3/17/2016 1,335.07
0044 4011115 1/1/2017 SERV ESCARIFICA Y SELECCION 0320562920049 FT0001000532 2/5/2016 2,152.80
0045 4011115 1/1/2017 SERV PROCESAM CHILI ANCHO 2084 0320551278914 FT0001000110 5/14/2016 1,878.66
0046 4011115 1/1/2017 SERV PROCESAM 19500 KG 0320551278914 FT0001000111 5/15/2016 1,631.28
0047 4011115 1/1/2017 SERVICIO DE TRANSPORTE ICA 0310200977951 FT003 000313 5/21/2016 381.36
0048 4011115 1/1/2017 SERV DE PELADO DE QUINUA 8235. 0320562920049 FT0001000564 5/25/2016 963.53
0049 4011115 1/1/2017 SERV PROCESAM CHILE ANCHO 0320551278914 FT0001000114 6/5/2016 1,761.90
0050 4011115 1/1/2017 SERV PROCESM CHILE Y PAPRIKA 0320551278914 FT0001000115 7/22/2016 1,092.74
0051 4011115 1/1/2017 ASESORIA CONTABLE 0320513832061 FT001 000452 9/7/2016 151.88
0052 4011115 1/1/2017 SERVICIO ASESORIA IGV 0320513832061 FT001 000451 9/7/2016 270.00
0053 4011115 1/1/2017 FABRICACION DE 04 MOLDES PILON 0320601355494 FT001 000017 10/12/2016 419.49
0054 4011115 1/1/2017 MAQUINARIA PLANTA PROCESAMIENT 0320551278914 FT0001000118 9/30/2016 21,960.00
0055 4011115 1/1/2017 SERV PROCESAM QUINUA BLANCA 0320551278914 FT0001000116 7/22/2016 3,660.72
0056 4011115 1/1/2017 APERTURA 2017 0320601528135 FT00010000016 12/10/2016 543.97
0057 4011115 1/1/2017 APERTURA 2017 0320513832061 FT001 000473 12/27/2016 183.28
0058 4011115 1/1/2017 APERTURA 2017 0320511271453 FTFLO 3000017 12/16/2016 162.47
0059 4011115 1/1/2017 APERTURA 2017 0320600810988 FT001 000062 12/28/2016 29,441.38
0060 4011115 1/1/2017 APERTURA 2017 0310198635664 FT002 000288 12/23/2016 4,682.88
0061 4011301 1/1/2017 APERTURA 2017 VR001 SALDO 12/31/2016 193.66
0062 4017101 1/1/2017 APERTURA 2017 2016
VR001 ACTA 12/31/2016 23,545.00
2016
0063 4031101 1/1/2017 APERTURA 2017 404031 VR001 12/2016 12/31/2016 404.00
0064 4032101 1/1/2017 APERTURA 2017 404032 VR001 12/2016 12/31/2016 221.00
0065 4071101 1/1/2017 APERTURA 2017 VR001 11/2016 11/30/2016 110.68
0066 4071101 1/1/2017 APERTURA 2017 VR001 12/2016 12/31/2016 110.68
0067 4071103 1/1/2017 APERTURA 2017 VR001 11/2016 11/30/2016 106.43
0068 4071103 1/1/2017 APERTURA 2017 VR001 12/2016 12/31/2016 106.43
0069 4111101 1/1/2017 APERTURA 2017 0410295866 VR001 12/2016 12/31/2016 739.50
0070 4151101 1/1/2017 APERTURA 2017 0410295866 VR001 NOV-DIC 12/31/2016 165.28
0071 4151101 1/1/2017 APERTURA 2017 0410298347 2016
VR001 MARZO- 9/30/2016 525.48
0072 4151101 1/1/2017 APERTURA 2017 0425598644 SET
VR0012016
12/2016 12/31/2016 97.22
0073 4151101 1/1/2017 APERTURA 2017 0425736364 VR001 MARZO- 12/31/2016 871.10
0074 4151101 1/1/2017 APERTURA 2017 0441047836 DIC 2016
VR001 NOV-DIC 1/1/2017 165.28
0075 4151101 1/1/2017 APERTURA 2017 0448119948 2016
VR001 NOV-DIC 12/31/2016 165.28
0076 4211101 1/1/2017 APERTURA 2017 0310198635664 2016
FT002 000288 12/23/2016 9,355.41
0077 4211101 1/1/2017 APERTURA 2017 0320392518259 FT001 006665 12/5/2016 1,191.00
0078 4211101 1/1/2017 APERTURA 2017 0320408129622 FT0003000032 6/24/2016 2,666.17
0079 4211101 1/1/2017 APERTURA 2017 0320486386194 FT003 008424 12/27/2016 6.02
0080 4211101 1/1/2017 APERTURA 2017 0320486386194 FT003 008425 12/27/2016 1,799.56
0081 4211101 1/1/2017 APERTURA 2017 0320486386194 FT003 008427 12/27/2016 443.68
0082 4211101 1/1/2017 APERTURA 2017 0320486386194 FT003 008435 12/30/2016 4,133.84
0083 4211101 1/1/2017 APERTURA 2017 0320536557858 FTFAO300330639 12/23/2016 242.40
0084 4211101 1/1/2017 APERTURA 2017 0320541512765 FT001 002277 6/3/2016 2,050.00
0085 4211101 1/1/2017 APERTURA 2017 0320551278914 FT0001000118 9/30/2016 133,820.00
0086 4211101 1/1/2017 APERTURA 2017 0320562920049 FT0001000532 2/5/2016 112.80
0087 4211101 1/1/2017 APERTURA 2017 0320562920049 VR001 PAPA 3/31/2016 3,040.00
0088 4211101 1/1/2017 APERTURA 2017 0320573850492 SECA-FF
FT001 000123 1/5/2016 27,698.10
0089 4211201 1/1/2017 APERTURA 2017 0320513832061 FT001 000471 12/16/2016 181.44
0090 4211201 1/1/2017 APERTURA 2017 0320513832061 FT001 000473 12/27/2016 30.24
0091 4211201 1/1/2017 APERTURA 2017 0320522628361 FT002 001708 12/7/2016 2,061.70
0092 4211101 1/1/2017 APERTURA 2017 0310098757720 FT002 000161 3/10/2016 38,601.00
0093 4211101 1/1/2017 APERTURA 2017 0320601528135 FT00010000016 12/10/2016 206.00
0094 4211201 1/1/2017 APERTURA 2017 0320551278914 FT0001000114 6/5/2016 4,120.23
0095 4211201 1/1/2017 APERTURA 2017 0320551278914 FT0001000115 7/22/2016 187.18
0096 4211201 1/1/2017 APERTURA 2017 0320551278914 FT0001000116 7/22/2016 24,265.25
0097 4211201 1/1/2017 APERTURA 2017 0320600810988 FT001 000062 12/28/2016 147,225.59
0098 4221101 1/1/2017 APERTURA 2017 0320106897914 VR012 134663548 12/2/2016 186.00
0099 4221101 1/1/2017 APERTURA 2017 0320477787941 VR012 12/5/2016 229.00
0100 4221101 1/1/2017 APERTURA 2017 0320482543813 FERRETHON
FT0002032211 12/28/2016 4,191.38
0101 4221101 1/1/2017 APERTURA 2017 0320562920049 VR001 A CTA 10/5/2016 708.00
0102 4221101 1/1/2017 APERTURA 2017 0320562920049 VR001 A CTA 10/13/2016 708.00
0103 4221101 1/1/2017 APERTURA 2017 0320601355494 VR012 A CTA 12/27/2016 10,000.00
0104 4221101 1/1/2017 APERTURA 2017 0399999999999 MAQ
VR012PELADOR
A CTA 12/9/2016 100.00
0105 4221101 1/1/2017 APERTURA 2017 0399999999999 FLETE
VR012 EMP 12/27/2016 95.80
0106 4221201 1/1/2017 APERTURA 2017 0320511271453 MOVISTAR
VR012 A CTA 12/30/2016 2,955.79
0107 4221201 1/1/2017 APERTURA 2017 0320513832061 VR009 ENERO- 9/21/2016 439.11
0108 4221201 1/1/2017 APERTURA 2017 0320523009835 MARZO
VR012 002-00537 12/21/2016 1,704.76
0109 4699101 1/1/2017 APERTURA 2017 1009342391 VR001 BCP MN 1/21/2016 50,000.00
0110 4699101 1/1/2017 APERTURA 2017 1020160001 VR001 SALDO 12/31/2016 174,946.40
0111 4699201 1/1/2017 APERTURA 2017 1009342391 2016
VR001 SALDO 12/31/2016 117,410.90
0112 4699201 1/1/2017 APERTURA 2017 1020160001 2016
VR001 SALDO 12/31/2016 37,186.87
0113 4699201 1/1/2017 APERTURA 2017 1099999999999 2016
VR001 SALDO 12/31/2015 105.39
0114 4699201 1/1/2017 APERTURA 2017 1099999999999 2015
VR001 JUAN 12/31/2016 22,512.00
0115 5011101 1/1/2017 APERTURA 2017 0608243938 DIEGO
VR001 TITULAR 12/31/2016 81,715.00
0116 5911101 1/1/2017 APERTURA 2017 VR001 RESULT 1/1/2017 3,358.71
0117 5911101 1/1/2017 APERTURA 2017 2015
VR001 RESULT 12/31/2016 142,996.97
0118 4011115 1/1/2017 APERTURA 2017 0320513832061 2016
FT001 000471 12/16/2016 183.92
0119 4011101 1/1/2017 APERTURA 2017 VR001 SALDO 12/31/2016 81,397.23
2016
Comprobante ==> - 1,041,375.18 1,041,375.18

Total Movimiento del Mes 1,041,375.18 1,041,375.18

Total Movimientos Acumulados del Mes 1,041,375.18 1,041,375.18

 1
9/16/2018

18:10:11

Otra Mon.

45.24
-7.99
1,727.96
1,728.81
41,827.60
38,750.13
50,741.88
233.04
1,497.43
25.00
1,246.25
152.23
267.86
7,742.86
43.90
48,679.52
14,974.56
234.16
4,220.54
2,175.45
2,175.45
2,175.45
6,212.38
1,352.80
2,175.45
4,220.54
4,220.54
7,380.95
693.60
1,261.10
178.57
584.19
504.19
416.67
148.27
277.19
322.59
-907.74
-26.79
-36.27
-169.65
-17.32
397.34
640.71
559.13
485.50
113.50
286.76
524.38
325.22
45.20
80.36
124.85
6,535.71
1,089.50
161.90
54.55
48.35
8,762.32
1,393.71
57.64
7,007.44
 -120.24
-65.77
-32.94
-32.94
-31.68
-31.68
-220.09
-49.19
-156.39
-28.93
-259.26
-49.19
-49.19
-2,784.35
-354.46
-793.50
-1.79
-535.58
-132.05
-1,230.31
-72.14
-610.12
-39,827.38
-33.57
-904.76
-8,243.48
-54.00
-9.00
-613.60
-11,488.39
-61.31
-1,226.26
-55.71
-7,221.80
-43,817.14
55.36
68.15
1,247.43
210.71
210.71
2,976.19
29.76
28.51
879.70
130.69
507.37
-14,880.95
-52,067.38
-34,943.72
-11,067.52
-31.37
-6,700.00
-24,319.94
-999.62
-42,558.62
54.74
24,225.33
0.00

0.00