NOMBRE DE LA EMPRESA:

TIPO DE COMPRA
DIA MONTO DE COMPRA
EFECTIVO % CHEQUE %
01 S/. 2,500.00 EFECTIVO 100.00%
01 S/. 3,800.00 CHEQUE 50.00%
01 S/. 4,560.50 EFECTIVO 50.00% CHEQUE 50.00%
02 S/. 523.60 CHEQUE 60.00%
03 S/. 5,356.70 EFECTIVO 60.00%
04 S/. 343.40 EFECTIVO 100.00%
04 S/. 675.00 CHEQUE 100.00%
06 S/. 6,753.00 CHEQUE 100.00%
07 S/. 5,523.00
10 S/. 7,647.00 EFECTIVO 50.00%
15 S/. 432.00 CHEQUE 100.00%
17 S/. 7,563.00 CHEQUE 60.00%
20 S/. 7,456.00 CHEQUE 100.00%
24 S/. 1,213.00 CHEQUE 100.00%
25 S/. 7,878.00 EFECTIVO 100.00%
25 S/. 969.00
25 S/. 4,234.00

TOTAL

TIPO DE COMPRA
EFECTIVO EF
CHEQUE CH
CREDITO CR

TIPO COMPROBANTE
FACTURA 01
BOLETA 03
TICKET CON IGV 12A
TICKET SIN IGV 12B
 REGISTRO DE COMPRAS

OMPRA COMPROBANTE
RUC PROVEEDOR
CREDITO % TIPO SERIE Nª
01 F01 00012 20535341556 EMPRESA ABC SAC
CREDITO 50.00% 12A C02 00341 20564313468 EMPRESA ROSITA SRL
03 E03 00424 10635625467 JULIA SALAS MENDEZ
CREDITO 40.00% 12B F14 00345 10546524650 ALBERTO QUIÑONEZ ROJO
CREDITO 40.00% 01 C04 00054 20676573524 EMPRESA COMERC. LINDA
03 F14 00452 10653443265 JOSE LUNA CASTRO
12A D12 00324 20547433452 EMPRESA EL SOL
12B E02 04524 10213234564 MARIA ROMERO DURAN
CREDITO 100.00% 01 H08 05242 20324354628 EMPRESA EL MILENO
CREDITO 50.00% 03 F11 05365 10566733543 WALTER GOMERO SOLIS
01 F03 00676 20243545632 EMPRESA ALFA
CREDITO 40.00% 01 E14 05754 20454513567 EMPRESA BETA
01 M18 47847 20677445665 EMPRESA GAMMA
12A D02 03213 20655556667 EMPRESA ROCO
03 E09 00534 1065634460 ROCIO SOTELO MEJIA
CREDITO 100.00% 12A F20 00088 20753513546 EMPRESA EL ALBAÑIL
CREDITO 100.00% 12A M17 00006 20458974541 EMPRESA LA MAGIA

TOTAL
TRO DE COMPRAS
MES
VALOR DE COMPRAS CON PRECIO DE VALOR DE COMPRA SIN
DERECHO A CREDITO FISCAL IGV
COMPRA DERECHO A CREDITO FISCAL
S/. 2,118.64 S/. 381.36 S/. 2,500.00 S/. -
S/. 3,220.34 S/. 579.66 S/. 3,800.00 S/. -
S/. - S/. - S/. - S/. 4,560.50
S/. - S/. - S/. - S/. 523.60
S/. 4,539.58 S/. 817.12 S/. 5,356.70 S/. -
S/. - S/. - S/. - S/. 343.40
S/. 572.03 S/. 102.97 S/. 675.00 S/. -
S/. - S/. - S/. - S/. 6,753.00
S/. 4,680.51 S/. 842.49 S/. 5,523.00 S/. -
S/. - S/. - S/. - S/. 7,647.00
S/. 366.10 S/. 65.90 S/. 432.00 S/. -
S/. 6,409.32 S/. 1,153.68 S/. 7,563.00 S/. -
S/. 6,318.64 S/. 1,137.36 S/. 7,456.00 S/. -
S/. 1,027.97 S/. 185.03 S/. 1,213.00 S/. -
S/. - S/. - S/. - S/. 7,878.00
S/. 821.19 S/. 147.81 S/. 969.00 S/. -
S/. 3,588.14 S/. 645.86 S/. 4,234.00 S/. -

S/. 33,662.46 S/. 6,059.24 S/. 39,721.70 S/. 27,705.50

 ABRIL AÑO 2020

PRECIO DE CONDICION
COMPRA TOTAL COMPRAS EFECTIVO CHEQUE CREDITO
S/. - S/. 2,500.00 S/. 2,500.00 S/. - S/. -
S/. - S/. 3,800.00 S/. - S/. 1,900.00 S/. 1,900.00
S/. 4,560.50 S/. 4,560.50 S/. 2,280.25 S/. 2,280.25 S/. -
S/. 523.60 S/. 523.60 S/. - S/. 314.16 S/. 209.44
S/. - S/. 5,356.70 S/. 3,214.02 S/. - S/. 2,142.68
S/. 343.40 S/. 343.40 S/. 343.40 S/. - S/. -
S/. - S/. 675.00 S/. - S/. 675.00 S/. -
S/. 6,753.00 S/. 6,753.00 S/. - S/. 6,753.00 S/. -
S/. - S/. 5,523.00 S/. - S/. - S/. 5,523.00
S/. 7,647.00 S/. 7,647.00 S/. 3,823.50 S/. - S/. 3,823.50
S/. - S/. 432.00 S/. - S/. 432.00 S/. -
S/. - S/. 7,563.00 S/. - S/. 4,537.80 S/. 3,025.20
S/. - S/. 7,456.00 S/. - S/. 7,456.00 S/. -
S/. - S/. 1,213.00 S/. - S/. 1,213.00 S/. -
S/. 7,878.00 S/. 7,878.00 S/. 7,878.00 S/. - S/. -
S/. - S/. 969.00 S/. - S/. - S/. 969.00
S/. - S/. 4,234.00 S/. - S/. - S/. 4,234.00

S/. 27,705.50 S/. 67,427.20 S/. 20,039.17 S/. 25,561.21 S/. 21,826.82
NOMBRE DE LA EMPRESA:
TIPO DE VENTA
DIA MONTO DE COMPRA
EFECTIVO % CHEQUE % CREDITO %
01 S/. 523.00 EFECTIVO 100.00%
02 S/. 6,564.00 CHEQUE 100.00%
04 S/. 7,765.00 CHEQUE 60.00% CREDITO 40.00%
04 S/. 413.00 EFECTIVO 100.00% CREDITO
07 S/. 3,453.00 CREDITO 100.00%
07 S/. 5,768.00 CHEQUE 100.00%
12 S/. 6,564.00 CREDITO 100.00%
14 S/. 5,563.00 CHEQUE 50.00% CREDITO 50.00%
15 S/. 654.00 EFECTIVO 50.00% CREDITO 50.00%
15 S/. 878.00 EFECTIVO 60.00% CHEQUE 40.00%
17 S/. 2,455.00 CREDITO 100.00%
20 S/. 5,445.00 CHEQUE 100.00%
21 S/. 3,456.00 EFECTIVO 40.00% CHEQUE 60.00%
22 S/. 5,765.00 CHEQUE 100.00%
22 S/. 434.00 EFECTIVO 100.00%
23 S/. 876.00 EFECTIVO 100.00%
26 S/. 443.00 EFECTIVO 100.00%
27 S/. 765.00

TOTAL

TIPO DE COMPRA
EFECTIVO EF
CHEQUE CH
CREDITO CR

TIPO COMPROBANTE
FACTURA 01
BOLETA 03
TICKET CON IGV 12A
TICKET SIN IGV 12B
 REGISTRO DE VENTAS

COMPROBANTE
RUC CLIENTE BASE IMPONIBLE
TIPO SERIE Nª
03 0034 04352 10383672631 JULIO SALAS HUARCA S/. 443.22
01 B002 00435 20483625640 EMPRESA EL SOL S/. 5,562.71
12A F001 00645 20553545244 EMPRESA LA LUNA S/. 6,580.51
03 0002 00343 10543545244 ROSA SALAZAR REYES S/. 350.00
12A F032 06754 S/. 2,926.27
01 E043 04351 S/. 4,888.14
01 M034 00232 S/. 5,562.71
12A B098 00756 S/. 4,714.41
12B 0023 05432 S/. 554.24
12B 0012 00056 S/. 744.07
12A F065 00432 S/. 2,080.51
01 E011 07567 S/. 4,614.41
01 F005 03223 S/. 2,928.81
12A E089 00005 S/. 4,885.59
03 0032 00342 S/. 367.80
12B 0123 00076 S/. 742.37
12B 0325 00334 S/. 375.42

TAL S/48,321.19
 PRECIO DE CONDICION
IGV
VENTA EFECTIVO CHEQUE CREDITO
S/. 79.78 S/. 523.00 S/. 523.00 S/. - S/. -
S/. 1,001.29 S/. 6,564.00 S/. - S/. 6,564.00 S/. -
S/. 1,184.49 S/. 7,765.00 S/. - S/. 4,659.00 S/. 3,106.00
S/. 63.00 S/. 413.00 S/. 413.00 S/. - S/. -
S/. 526.73 S/. 3,453.00 S/. - S/. - S/. 3,453.00
S/. 879.86 S/. 5,768.00 S/. - S/. 5,768.00 S/. -
S/. 1,001.29 S/. 6,564.00 S/. - S/. - S/. 6,564.00
S/. 848.59 S/. 5,563.00 S/. - S/. 2,781.50 S/. 2,781.50
S/. 99.76 S/. 654.00 S/. 327.00 S/. - S/. 327.00
S/. 133.93 S/. 878.00 S/. 526.80 S/. 351.20 S/. -
S/. 374.49 S/. 2,455.00 S/. - S/. - S/. 2,455.00
S/. 830.59 S/. 5,445.00 S/. - S/. 5,445.00 S/. -
S/. 527.19 S/. 3,456.00 S/. 1,382.40 S/. 2,073.60 S/. -
S/. 879.41 S/. 5,765.00 S/. - S/. 5,765.00 S/. -
S/. 66.20 S/. 434.00 S/. 434.00 S/. - S/. -
S/. 133.63 S/. 876.00 S/. 876.00 S/. - S/. -
S/. 67.58 S/. 443.00 S/. 443.00 S/. - S/. -

S/8,697.81 S/57,019.00 S/4,925.20 S/33,407.30 S/18,686.50

NOMBRE DE LA EMPRESA:
TIPO DE GASTO
DIA MONTO DE GASTO
EFECTIVO % CHEQUE % CREDITO %

01 S/. 340.00 EF 100.00%

02 S/. 2,346.00 CH 100.00%
03 S/. 1,257.00 EF 50.00% CR 50.00%
04 S/. 753.00 EF 100.00%
05 S/. 852.00 EF 100.00%
06 S/. 235.00 EF 100.00%
07 S/. 7,643.00 CH 100.00%
08 S/. 3,456.00 CR 100.00%
09 S/. 4,324.00 CH 50.00% CR 50.00%
10 S/. 543.00 EF 100.00%
11 S/. 7,621.00 CH 60.00% CR 40.00%
12 S/. 4,682.00 CH 100.00%
13 S/. 432.00 EF 100.00%
14 S/. 654.00 EF 100.00%
15 S/. 2,345.00 CH 100.00%
16 S/. 7,632.00 CR 100.00%
17 S/. 2,367.00 CR 100.00%
18 S/. 3,456.00 CH 50.00% CR 50.00%
19 S/. 1,234.00 EF 50.00% CR 50.00%
20 S/. 1,765.00 EF 50.00% CH 50.00%
TOTAL

TIPO DE GASTO
EFECTIVO EF
CHEUQE CH
CREDITO CR

TIPO DE DOCUMENTO
FACTURA 1
RECIBO POR HONORARIOS 2
BOLETA 3
ALQUILER 10
TICKET 12
RECIBO SERVICOS PUBLICOS 14
 REGISTRO DE GA

COMPROBANTE
RUC PROVEEDOR GASTOS GENERALES
TIPO SERIE Nª

12 10124536214 OTROS
01 TRIBUTO
03 TANGIBLE
01 GESTION
02 INDEPENDIENTE
12 TANGIBLE
12 INTANGIBLE
12 GESTION
03 TRIBUTO
02 INDEPENDIENTE
12 GESTION
01 INTANGIBLE
03 TANGIBLE
01 OTROS
10 ALQUILER
03 GESTION
01 TRIBUTO
12 INTANGIBLE
03 OTROS
10 ALQUILER
TAL

GASTOS GENEALES
1,3,12 TANGIBLE TANGIBLE
INTANGIBLE INTANGIBLE
SERVICIOS IDENPENDIENTES DEPENDIENTE
SERVICIOS PUBLICOS PUBLICOS
SERVICIOS DE ALQUILER ALQUILER
OTROS SERVICIOS OTROS
GASTOS TRIBUTARIOS TRIBUTOS
OTROS GASTOS DE GESTION
REGISTRO DE GASTOS

NOMBRE DE LA CUENTA IMPUESTO

33 34 63 64 65 IGV

S/ - S/ - S/ 288.14 S/ - S/ 51.86
S/ - S/ - S/ - S/ 1,988.14 S/ - S/ 357.86
S/ 1,257.00 S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ 638.14 S/ 114.86
S/ - S/ - S/ 852.00 S/ - S/ - S/ -
S/ 199.15 S/ - S/ - S/ - S/ - S/ 35.85
S/ - S/ 6,477.12 S/ - S/ - S/ - S/ 1,165.88
S/ - S/ - S/ - S/ - S/ 2,928.81 S/ 527.19
S/ - S/ - S/ - S/ 4,324.00 S/ - S/ -
S/ - S/ - S/ 543.00 S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ 6,458.47 S/ 1,162.53
S/ - S/ 3,967.80 S/ - S/ - S/ - S/ 714.20
S/ 432.00 S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ 554.24 S/ - S/ - S/ 99.76
S/ - S/ - S/ 2,345.00 S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ 7,632.00 S/ -
S/ - S/ - S/ - S/ 2,005.93 S/ - S/ 361.07
S/ - S/ 2,928.81 S/ - S/ - S/ - S/ 527.19
S/ - S/ - S/ 1,234.00 S/ - S/ - S/ -
S/ - S/ - S/ 1,765.00 S/ - S/ - S/ -
S/. 1,888.15 S/. 13,373.73 S/. 7,581.37 S/. 8,318.07 ### S/. 5,118.25

33
 MES MAYO AÑO
IMPUESTO GASTO TOTAL CONDICION
RECIBO POR GASTO
PRIMERA CUARTA EFECTIVO
HONORARIOS GENERALES
S/ - S/ - S/ 340.00 S/ 340.00
S/ - S/ - S/ 2,346.00 S/ -
S/ - S/ - S/ 1,257.00 S/ 628.50
S/ - S/ - S/ 753.00 S/ 753.00
S/ - S/ 68.16 S/ 852.00 S/ 852.00
S/ - S/ - S/ 235.00 S/ 235.00
S/ - S/ - S/ 7,643.00 S/ -
S/ - S/ - S/ 3,456.00 S/ -
S/ - S/ - S/ 4,324.00 S/ -
S/ - S/ 43.44 S/ 543.00 S/ 543.00
S/ - S/ - S/ 7,621.00 S/ -
S/ - S/ - S/ 4,682.00 S/ -
S/ - S/ - S/ 432.00 S/ 432.00
S/ - S/ - S/ 654.00 S/ 654.00
S/ 117.25 S/ - S/ 2,227.75 S/ -
S/ - S/ - S/ 7,632.00 S/ -
S/ - S/ - S/ 2,367.00 S/ -
S/ - S/ - S/ 3,456.00 S/ -
S/ - S/ - S/ 1,234.00 S/ 617.00
S/ 88.25 S/ - S/ 1,676.75 S/ 838.38
S/. 205.50 S/. 111.60 S/. - S/. 53,731.50 S/. 5,892.88
 2020
CONDICION
CHEQUE CREDITO

S/ - S/ -
S/ 2,346.00 S/ -
S/ - S/ 628.50
S/ - S/ -
S/ - S/ -
S/ - S/ -
S/ 7,643.00 S/ -
S/ - S/ 3,456.00
S/ 2,162.00 S/ 2,162.00
S/ - S/ -
S/ 4,572.60 S/ 3,048.40
S/ 4,682.00 S/ -
S/ - S/ -
S/ - S/ -
S/ 2,227.75 S/ -
S/ - S/ 7,632.00
S/ - S/ 2,367.00
S/ 1,728.00 S/ 1,728.00
S/ - S/ 617.00
S/ 838.38 S/ -
S/. 26,199.73 S/. 21,638.90
 KARDEX
MES
AÑO

TIPO DE PRECIO ENTRADAS

DIA DETALLES CANTIDAD
OPERACIÓN UNITARIO CANTIDAD

TOTAL

LEYENDA
SALDO INICIAL I
ENTRADA E
SALIDA S
 KARDEX
METODO DE EVALUACION PROMEDIO
MERCADERIAS
ENTRADAS SALIDAS SALDOS
PRECIO UNI. TOTAL CANTIDAD PRECIO UNI. TOTAL CANTIDAD PRECIO UNI.

COSTO DE INV. INICIAL COMPRAS INV. FINAL

S/.
VENTAS
O

SALDOS
TOTAL