Campo 1 2 3 4

Descripción PERIODO CUO N° Correlativo Fecha de emisión

Formato AAAAMM00 Asiento contable M0000001 DD/MM/AAAA
20200300 M0000001 3/6/2020
20200300 M0000002 3/16/2020
 5 6 7 8 9 10 11
Fecha Vencimiento - Pago Tipo C.P. Serie N° inicial N° Final Tipo Doc. N°
DD/MM/AAAA 0001
01/01/0001 01 E001 178 6 20545671892
01/01/0001 01 E001 179 6 20545671892
01/01/0001
01/01/0001
01/01/0001
01/01/0001
01/01/0001
01/01/0001
01/01/0001
01/01/0001
 12 13 14 15 16
Cliente V° Exportación V° Afecto Descuento IGV
V° Afecto
ZUR DISTRIBUIDORA DE ALIMENTOS SAC 0.00 5539.83 0.00 997.17
ZUR DISTRIBUIDORA DE ALIMENTOS SAC 0.00 6198.64 0.00 1115.76
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
11738.47 2112.93
 17 18 19 20 21 22 23 24
Descuento V° Exonerado V° Inafecto ISC B.I. IVAP IVAP Otros Total
IGV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 6537.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 7314.40
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 13851.40
 25 26 27 28 29 30 31
Código Moneda T/C Fecha de emisión Tipo C.P. Serie N° I° Proyecto
Tabla 4 DD/MM/AAAA 0001
01/01/0001 00 - -
01/01/0001 00 - -
01/01/0001 00 - -
01/01/0001 00 - -
01/01/0001 00 - -
01/01/0001 00 - -
01/01/0001 00 - -
01/01/0001 00 - -
01/01/0001 00 - -
01/01/0001 00 - -
 32 33 34 35 36 37
Error Medio de pago Estado Libre Condiciones Fecha Cobro
Tipo Cambio
1 - Contado 3/9/2020
1 - Contado 3/17/2020
-
-
-
-
-
-
-
-
 38
Observación

261.48
292.58
 Campo 1 2 3 4
Descripción PERIODO CUO N° Correlativo Fecha de emisión
Formato AAAAMM00 Asiento contable M0000001 DD/MM/AAAA
 5 6 7 8 9 10
Fecha Vencimiento - Pago Tipo C.P. Serie Año DUA N° Inicial N° Final
DD/MM/AAAA 0001
01/01/0001
01/01/0001
01/01/0001
01/01/0001
01/01/0001
01/01/0001
01/01/0001
01/01/0001
01/01/0001
01/01/0001
01/01/0001
01/01/0001
01/01/0001
01/01/0001
01/01/0001
01/01/0001
 11 12 13 14
Tipo Doc. RUC Proveedor B.I VG

6 0.00
6 0.00
6 0.00
6 0.00
6 0.00
6 0.00
6 0.00
6 0.00
6 0.00
6 0.00
6 0.00
6 0.00
6 0.00
6 0.00
6 0.00
6 0.00
0.00
 15 16 17 18 19 20 21 22
IGV BI VG Y NG IGV BI VNG IGV No Gravada ISC Otros

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 23 24 25 26 27 28
Total Código Moneda T/C Fecha de emisión Tipo C.P Serie
Tabla 4 DD/MM/AAAA
01/01/0001 00 -
01/01/0001 00 -
01/01/0001 00 -
01/01/0001 00 -
01/01/0001 00 -
01/01/0001 00 -
01/01/0001 00 -
01/01/0001 00 -
01/01/0001 00 -
01/01/0001 00 -
01/01/0001 00 -
01/01/0001 00 -
01/01/0001 00 -
01/01/0001 00 -
01/01/0001 00 -
01/01/0001 00 -
0.00
 29 30 31 32
Dependencia N° Fecha / Detracción N° Constancia detracc.

- 01/01/0001 0
- 01/01/0001 0
- 01/01/0001 0
- 01/01/0001 0
- 01/01/0001 0
- 01/01/0001 0
- 01/01/0001 0
- 01/01/0001 0
- 01/01/0001 0
- 01/01/0001 0
- 01/01/0001 0
- 01/01/0001 0
- 01/01/0001 0
- 01/01/0001 0
- 01/01/0001 0
- 01/01/0001 0
 33 34 35 36
C° sujeto Retención IGV Clasif. Bienes y Servicios I° Proyecto Error
Tabla 30 Tipo Cambio
 37 38 39 40 41
Error Error Error Medio de pago Estado
Proveedor No Habido Renuncia Ex. IGV L.C. DNI vs RUC
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
 42 43 44 45
Libre Tipo Se declara Motivo
Egreso
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 46 47 48 49 50 51
Código Denominación Destino Condición Medio de pago Fecha
 52 53
Conciliado Hoja de costos
 Campo 1 2 3 4
Descripción PERIODO CUO N° Correlativo Código cuenta
Formato AAAAMM00 Asiento contable M0000001 contable
 5 6 7 8
Unidad de operación C° Costo Tipo de moneda Emisor
Tipo documento
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
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PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
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PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
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PEN 0
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PEN 0
PEN 0
PEN 0
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PEN 0
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PEN 0
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PEN 0
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PEN 0
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PEN 0
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PEN 0
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PEN 0
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PEN 0
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PEN 0
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PEN 0
PEN 0
PEN 0
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PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
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PEN 0
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PEN 0
PEN 0
PEN 0
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PEN 0
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PEN 0
PEN 0
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PEN 0
PEN 0
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PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
PEN 0
 9 10 11 12
Emisor Tipo Serie N°
N° documento Comprobante P°
0 00 0001 -
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0 00 0001 -
0 00 0001 -
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0 00 0001 -
0 00 0001 -
 13 14 15
Fecha Fecha Fecha
contable Vencimiento operación
 16
Glosa naturaleza operación
 17 18 19 20 21
Glosa referencial Debe Haber C° Libro Estado

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
 1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0.00 0.00
 22
Libre

-
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 Campo 1 2 3
Descripción PERIODO Código Cuenta Contable Descripción cuenta
Formato AAAAMMDD Desde 3 dígitos hasta el nivel máximo de dígitos utilizado
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
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66
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68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
 87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
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120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
 4 5 6 7 8 9
Código PCGE Descripción P.C. Cuenta Contable Descripción Estado Libre
Corporativa CCC
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
01 - 1-
 Campo 1 2 3 4 5
Descripción PERIODO CUO N° Correlativo Cuenta Unidad de operación
Formato AAAAMM00 Asiento contable M0000001 Contable
 6 7 8 9 10
C° Costo Tipo de moneda Tipo Serie N°
Comprobante P°
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
PEN 00 0001 -
 11 12 13
Fecha contable Fecha vencimiento Fecha de la operación
DD/MM/AAAA DD/MM/AAAA DD/MM/AAAA
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
 14 15 16 17
Descripción de la operación Glosa referencial Debe Haber

Saldo inicial 1904.23 0.00

 18 19 20
Datos Estado Libre Saldo
estructurados
1-
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
1- 1904.23
 Campo 1 2 3 4
Descripción PERIODO CUO N° Correlativo C° Entidad Bancaria
Formato AAAAMM00 Asiento contable M0000001 Tabla 3
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
 5 6 7
C° Cuenta Bancaria Fecha de la operación Medio de pago
DD/MM/AAAA Tabla 1
0011-0918-01000180408 01/07/2019 999
 8 9 10
Descripción de la operación Tipo Doc. N° Documento

Saldo inicial - -
 11 12
Girador/Beneficiario N° Operación

VARIOS 0
 13 14 15 16
Debe Haber Estado Libre Saldo

22209.50 0.00 1-
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50
1- 22209.50