BROOKLING S.R.L.

1 Página: 1
20508972815 Fecha: 03/09/2021
LIBRO DIARIO, MES DE JULIO DEL 2021 Hora: 04:44:29 p.m.
MONEDA NACIONAL

Sub. Comp. Fecha Moneda T/C Glosa

Sec. Cuenta Fec. Reg. Glosa Anexo Documento Fec. Doc. Cen. Cos. Debe Haber Otra Moneda

Saldo del anterior 0.00

04 0001 13/07/2021 MN 3.960 CONSUMO GAS

00001401111 13/07/2021 CONSUMO GAS RCS00117949530 13/07/2021 1.73 0.00 0.44
00002421201 13/07/2021 CONSUMO GAS 0320503758114 RCS00117949530 13/07/2021 0.00 13.10 -3.31
00003636201 13/07/2021 CONSUMO GAS RCS00117949530 13/07/2021 020102 11.37 0.00 2.87
Comprobante ==> 04 - 0001 13.10 13.10 0.00

04 0002 28/07/2021 MN 3.924

00001401111 28/07/2021 FTF01078285 28/07/2021 44.69 0.00 11.39
00002421201 28/07/2021 0320511193711 FTF01078285 28/07/2021 0.00 293.00 -74.67
00003639105 28/07/2021 COMBUSTIBLE FTF01078285 28/07/2021 020102 248.31 0.00 63.28
Comprobante ==> 04 - 0002 293.00 293.00 0.00

04 0003 31/07/2021 MN 4.044 COMBUSTIBLE

00001401111 31/07/2021 COMBUSTIBLE FTF00118736 31/07/2021 41.91 0.00 10.36
00002421201 31/07/2021 COMBUSTIBLE 0320507767860 FTF00118736 31/07/2021 0.00 274.77 -67.95
00003639105 31/07/2021 COMBUSTIBLE FTF00118736 31/07/2021 020102 232.86 0.00 57.58
Comprobante ==> 04 - 0003 274.77 274.77 -0.01

04 0004 31/07/2021 MN 4.044

00001401111 31/07/2021 FTF0013456 31/07/2021 392.41 0.00 97.04
00002421201 31/07/2021 0320600638280 FTF0013456 31/07/2021 0.00 2,572.50 -636.13
00003656105 31/07/2021 FERRETERIA FTF0013456 31/07/2021 040101 2,180.09 0.00 539.09
Comprobante ==> 04 - 0004 2,572.50 2,572.50 0.00

04 0005 30/07/2021 MN 3.924 TRABAJO DE VENTAS

00001424101 30/07/2021 TRABAJO DE VENTAS 0310095943905 HOE00110 30/07/2021 0.00 2,000.00 -509.68
00002632901 30/07/2021 TRABAJO DE VENTAS HOE00110 30/07/2021 020103 2,000.00 0.00 509.68
Comprobante ==> 04 - 0005 2,000.00 2,000.00 0.00

04 0006 30/07/2021 MN 3.924 ASESORIA CONTABLE

00001424101 30/07/2021 ASESORIA CONTABLE 0310093102300 HOE00143 30/07/2021 0.00 1,250.00 -318.55
00002632301 30/07/2021 ASESORIA CONTABLE HOE00143 30/07/2021 030101 1,250.00 0.00 318.55
Comprobante ==> 04 - 0006 1,250.00 1,250.00 0.00

04 0007 15/07/2021 MN 3.967 CONSUMO ENEL JULIO 2021

00001401111 15/07/2021 CONSUMO ENEL JULIO 2021 RCS8101242818 15/07/2021 119.27 0.00 30.07
00002421201 15/07/2021 CONSUMO ENEL JULIO 2021 0320269985900 RCS8101242818 15/07/2021 0.00 781.87 -197.09
00003636101 15/07/2021 CONSUMO ENEL JULIO 2021 RCS8101242818 15/07/2021 040101 662.60 0.00 167.03
Comprobante ==> 04 - 0007 781.87 781.87 0.01

04 0008 31/07/2021 MN 4.044 HIGHBAY 200W

00001401111 31/07/2021 HIGHBAY 200W FTF002829 31/07/2021 201.36 0.00 49.79
00002421201 31/07/2021 HIGHBAY 200W 0320549691715 FTF002829 31/07/2021 0.00 1,320.00 -326.41
00003336911 31/07/2021 HIGHBAY 200W FTF002829 31/07/2021 1,118.64 0.00 276.62
Comprobante ==> 04 - 0008 1,320.00 1,320.00 0.00

04 0009 24/07/2021 MN 3.929 GASTOS DE REPRESENTACION

00001401111 24/07/2021 GASTOS DE REPRESENTACION FT001 913 24/07/2021 18.00 0.00 4.58
00002421201 24/07/2021 GASTOS DE REPRESENTACION0320602445144 FT001 913 24/07/2021 0.00 118.00 -30.03
00003637302 24/07/2021 GASTOS DE REPRESENTACION FT001 913 24/07/2021 020101 100.00 0.00 25.45
Comprobante ==> 04 - 0009 118.00 118.00 0.00

04 0010 31/07/2021 MN 3.909 SERVICIO ELECTRICO JUNIO

00001401111 31/07/2021 SERVICIO ELECTRICO JUNIO RCS8101170496 15/06/2021 102.57 0.00 25.36
00002421201 31/07/2021 SERVICIO ELECTRICO JUNIO 0320269985900 RCS8101170496 15/06/2021 0.00 689.63 -170.53
00003636101 31/07/2021 SERVICIO ELECTRICO JUNIO RCS8101170496 15/06/2021 040101 569.83 0.00 140.91
00004659901 31/07/2021 LUZ APORTE LEY 28749 RCS8101170496 15/06/2021 040101 17.23 0.00 4.26
Comprobante ==> 04 - 0010 689.63 689.63 0.00

07 0001 27/07/2021 MN 3.915 004 0002/TRANSF. BCP A SCOTIA

00001104107 27/07/2021 TRANSF. BCP A SCOTIA VR 1 27/07/2021 1,000.00 0.00 255.43
00002103101 27/07/2021 TRANSF. BCP A SCOTIA VR 1 27/07/2021 0.00 1,000.00 -255.43
Comprobante ==> 07 - 0001 1,000.00 1,000.00 0.00

07 0002 27/07/2021 MN 3.915 004 0003/TRANSF IBK A SCOTIA

00001104107 27/07/2021 TRANSF IBK A SCOTIA VR 4242377 27/07/2021 4,200.00 0.00 1,072.80
00002103101 27/07/2021 TRANSF IBK A SCOTIA VR 4242377 27/07/2021 0.00 4,200.00 -1,072.80
Comprobante ==> 07 - 0002 4,200.00 4,200.00 0.00

07 0003 27/07/2021 MN 3.915 006 0002/TRANSF. BCP A BBVA

00001104103 27/07/2021 TRANSF. BCP A BBVA VR00 192364574 27/07/2021 2,000.00 0.00 510.86
00002103101 27/07/2021 TRANSF. BCP A BBVA VR00 192364574 27/07/2021 0.00 2,000.00 -510.86
 BROOKLING S.R.L. 1 Página: 2
20508972815 Fecha: 03/09/2021
LIBRO DIARIO, MES DE JULIO DEL 2021 Hora: 04:44:29 p.m.
MONEDA NACIONAL

Sub. Comp. Fecha Moneda T/C Glosa

Sec. Cuenta Fec. Reg. Glosa Anexo Documento Fec. Doc. Cen. Cos. Debe Haber Otra Moneda

Comprobante ==> 07 - 0003 2,000.00 2,000.00 0.00

08 0001 27/07/2021 MN 3.915 001 0009/TRANSF. BCP A BBVA

00001104101 27/07/2021 001 0009/TRANSF. BCP A BBVA VR00 192364574 27/07/2021 0.00 2,000.00 -510.86
00002103101 27/07/2021 001 0009/TRANSF. BCP A BBVA VR00 192364574 27/07/2021 2,000.00 0.00 510.86
Comprobante ==> 08 - 0001 2,000.00 2,000.00 0.00

08 0002 27/07/2021 MN 3.915 001 0008/TRANSF. BCP A SCOTIA

00001104101 27/07/2021 001 0008/TRANSF. BCP A SCOTIA VR00 192364984 27/07/2021 0.00 1,000.00 -255.43
00002103101 27/07/2021 001 0008/TRANSF. BCP A SCOTIA VR00 192364984 27/07/2021 1,000.00 0.00 255.43
Comprobante ==> 08 - 0002 1,000.00 1,000.00 0.00

08 0003 27/07/2021 MN 3.915 001 0007/PAGO LT 331751000

00001104101 27/07/2021 001 0007/PAGO LT 331751000 VR00 192465306 27/07/2021 0.00 13,782.61 -3,520.46
00002423101 27/07/2021 001 0007/PAGO LT 331751000 0320381379648 LT 00-F0468032 27/03/2021 13,758.25 0.00 3,514.24
00003673113 27/07/2021 001 0007/PAGO LT 331751000 LT00 192465306 27/07/2021 020102 24.36 0.00 6.22
Comprobante ==> 08 - 0003 13,782.61 13,782.61 0.00

08 0004 27/07/2021 MN 3.915 001 0006/PAGO FT002-2817

00001104101 27/07/2021 001 0006/PAGO FT002-2817 VR00 192390285 27/07/2021 0.00 2,632.00 -672.29
00002421201 27/07/2021 001 0006/PAGO FT002-2817 0310424523629 FT 0002-002817 07/07/2021 2,631.85 0.00 672.25
00003676102 27/07/2021 001 0006/PAGO FT002-2817 VR00 192390285 27/07/2021 020102 0.15 0.00 0.04
Comprobante ==> 08 - 0004 2,632.00 2,632.00 0.00

08 0005 27/07/2021 MN 3.915 001 0005/PAGO LT1409

00001104101 27/07/2021 001 0005/PAGO LT1409 VR00 192473280 27/07/2021 0.00 13,800.00 -3,524.90
00002423101 27/07/2021 001 0005/PAGO LT1409 0320604595429 LT 00-E531 26/03/2021 13,800.30 0.00 3,524.98
00003776102 27/07/2021 001 0005/PAGO LT1409 LT00 192473280 27/07/2021 020102 0.00 0.30 -0.08
Comprobante ==> 08 - 0005 13,800.30 13,800.30 0.00

08 0006 27/07/2021 MN 3.915 001 0004/ENTREGAS A RENDIR

00001104101 27/07/2021 001 0004/ENTREGAS A RENDIR VR00 0725457 27/07/2021 0.00 31,000.00 -7,918.26
00002101101 27/07/2021 001 0004/ENTREGAS A RENDIR VR00 0725457 27/07/2021 31,000.00 0.00 7,918.26
Comprobante ==> 08 - 0006 31,000.00 31,000.00 0.00

08 0007 27/07/2021 MN 3.915 001 0003/PAGO LT 20678

00001104101 27/07/2021 001 0003/PAGO LT 20678 VR00 192466037 27/07/2021 0.00 5,400.00 -1,379.31
00002423101 27/07/2021 001 0003/PAGO LT 20678 0320509615595 LT 00-E15101 13/04/2021 5,400.00 0.00 1,379.31
Comprobante ==> 08 - 0007 5,400.00 5,400.00 0.00

08 0008 27/07/2021 MN 3.915 001 0002/PAGO LT 62588080

00001104101 27/07/2021 001 0002/PAGO LT 62588080 VR00 192465837 27/07/2021 0.00 22,817.30 -5,828.17
00002423101 27/07/2021 001 0002/PAGO LT 62588080 0320385353406 LT 00-FO0044669129/04/2021 22,817.30 0.00 5,828.17
Comprobante ==> 08 - 0008 22,817.30 22,817.30 0.00

08 0009 30/07/2021 MN 3.924 001 0010/PAGO CALIDDA

00001104101 30/07/2021 001 0010/PAGO CALIDDA VR00 192622075 30/07/2021 0.00 13.10 -3.34
00002421201 30/07/2021 001 0010/PAGO CALIDDA 0320503758114 RCS00117949530 13/07/2021 13.10 0.00 3.34
Comprobante ==> 08 - 0009 13.10 13.10 0.00

08 0010 27/07/2021 MN 3.915 005 0001/TRANSF. IBK A SCOTIA

00001104110 27/07/2021 005 0001/TRANSF. IBK A SCOTIA VR 4242377 27/07/2021 0.00 4,200.00 -1,072.80
00002103101 27/07/2021 005 0001/TRANSF. IBK A SCOTIA VR 4242377 27/07/2021 4,200.00 0.00 1,072.80
Comprobante ==> 08 - 0010 4,200.00 4,200.00 0.00

08 0011 27/07/2021 MN 3.915 004 0001/PAGO LT CLPUBLIBELT ALBANTEX

00001104107 27/07/2021 004 0001/PAGO LT CLPUBLIBELT ALBANTEX VR00 6604807 27/07/2021 0.00 4,955.88 -1,265.87
00002423101 27/07/2021 004 0001/PAGO LT CLPUBLIBELT
0320557200615
ALBANTEX LT 00-F000012571 30/04/2021 4,940.00 0.00 1,261.81
00003673113 27/07/2021 004 0001/PAGO LT CLPUBLIBELT ALBANTEX LT00 6604807 27/07/2021 020102 15.88 0.00 4.06
Comprobante ==> 08 - 0011 4,955.88 4,955.88 0.00

08 0012 30/07/2021 MN 3.924 001 0011/PAGO COMBUSTIBLE

00001104101 30/07/2021 001 0011/PAGO COMBUSTIBLE VR00 2 30/07/2021 0.00 293.00 -74.67
00002421201 30/07/2021 001 0011/PAGO COMBUSTIBLE 0320511193711 FTF01078285 28/07/2021 293.00 0.00 74.67
Comprobante ==> 08 - 0012 293.00 293.00 0.00

08 0013 27/07/2021 MN 3.915 006 0001/PAGO LT1955

00001104103 27/07/2021 006 0001/PAGO LT1955 VR00 16758 27/07/2021 0.00 20,784.10 -5,308.84
00002423101 27/07/2021 006 0001/PAGO LT1955 0320538120236 LT 00-E20171 25/05/2021 20,670.70 0.00 5,279.87
00003673113 27/07/2021 006 0001/PAGO LT1955 LT00 16758 27/07/2021 020102 113.40 0.00 28.97
Comprobante ==> 08 - 0013 20,784.10 20,784.10 0.00
 BROOKLING S.R.L. 1 Página: 3
20508972815 Fecha: 03/09/2021
LIBRO DIARIO, MES DE JULIO DEL 2021 Hora: 04:44:29 p.m.
MONEDA NACIONAL

Sub. Comp. Fecha Moneda T/C Glosa

Sec. Cuenta Fec. Reg. Glosa Anexo Documento Fec. Doc. Cen. Cos. Debe Haber Otra Moneda

08 0014 26/07/2021 MN 3.929 008 0001/PARA RENDICION DE CAJA

00001104111 26/07/2021 008 0001/PARA RENDICION DE CAJA CH0 102 26/07/2021 0.00 26,000.00 -6,617.46
00002101101 26/07/2021 008 0001/PARA RENDICION DE CAJA VR0 102 26/07/2021 26,000.00 0.00 6,617.46
Comprobante ==> 08 - 0014 26,000.00 26,000.00 0.00

08 0015 31/07/2021 MN 4.044 001 0012/PAGO FT 001-3456

00001104101 31/07/2021 001 0012/PAGO FT 001-3456 VR00 192724351 31/07/2021 0.00 2,572.50 -636.13
00002421201 31/07/2021 001 0012/PAGO FT 001-3456 0320600638280 FTF0013456 31/07/2021 2,572.50 0.00 636.13
Comprobante ==> 08 - 0015 2,572.50 2,572.50 0.00

08 0016 31/07/2021 MN 4.044 001 0013/PAGO E001-43

00001104101 31/07/2021 001 0013/PAGO E001-43 VR00 192731920 31/07/2021 0.00 1,250.00 -309.10
00002424101 31/07/2021 001 0013/PAGO E001-43 0310095943905 HOE00110 30/07/2021 1,250.00 0.00 309.10
Comprobante ==> 08 - 0016 1,250.00 1,250.00 0.00

08 0017 31/07/2021 MN 4.044 001 0014/CANC RH E001-10

00001104101 31/07/2021 001 0014/CANC RH E001-10 VR00 192732605 31/07/2021 0.00 702.00 -173.59
00002424101 31/07/2021 001 0014/CANC RH E001-10 0310095943905 HOE00110 30/07/2021 702.00 0.00 173.59
Comprobante ==> 08 - 0017 702.00 702.00 0.00

08 0018 31/07/2021 MN 4.044 001 0015/PAGO RH E001-43 VALLE VIOLETA

00001104101 31/07/2021 001 0015/PAGO RH E001-43 VALLE VIOLETA VR00 192733352 31/07/2021 0.00 1,250.00 -309.10
00002424101 31/07/2021 001 0015/PAGO RH E001-43 VALLE
0310093102300
VIOLETA HOE00143 30/07/2021 1,250.00 0.00 309.10
Comprobante ==> 08 - 0018 1,250.00 1,250.00 0.00

08 0019 31/07/2021 MN 4.044 001 0016/PAGO FT F002-829 MATERIALES COLLAR

00001104101 31/07/2021 001 0016/PAGO FT F002-829 MATERIALES COLLAR
VR00 192730287 31/07/2021 0.00 1,320.00 -326.41
00002421201 31/07/2021 001 0016/PAGO FT F002-829 MATERIALES
0320549691715
COLLAR
FTF002829 31/07/2021 1,320.00 0.00 326.41
Comprobante ==> 08 - 0019 1,320.00 1,320.00 0.00

08 0020 31/07/2021 MN 4.044 001 0017/PAGO FT F001-18736

00001104101 31/07/2021 001 0017/PAGO FT F001-18736 VR00 1 31/07/2021 0.00 274.77 -67.95
00002421201 31/07/2021 001 0017/PAGO FT F001-18736 0320507767860 FTF00118736 31/07/2021 274.77 0.00 67.95
Comprobante ==> 08 - 0020 274.77 274.77 0.00

08 0021 24/07/2021 MN 3.929 001 0018/PAGO FT 001-913

00001104101 24/07/2021 001 0018/PAGO FT 001-913 VR00 3 24/07/2021 0.00 118.00 -30.03
00002421201 24/07/2021 001 0018/PAGO FT 001-913 0320602445144 FT001 913 24/07/2021 118.00 0.00 30.03
Comprobante ==> 08 - 0021 118.00 118.00 0.00

08 0022 30/07/2021 MN 3.924 001 0019/PAGO ENEL JUNIO Y JULIO

00001104101 30/07/2021 001 0019/PAGO ENEL JUNIO Y JULIO VR00 192622576 30/07/2021 0.00 1,471.50 -375.00
00002421201 30/07/2021 001 0019/PAGO ENEL JUNIO Y JULIO
0320269985900 RCS8101170496 15/06/2021 689.63 0.00 175.75
00003421201 30/07/2021 001 0019/PAGO ENEL JUNIO Y JULIO
0320269985900 RCS8101242818 15/07/2021 781.87 0.00 199.25
Comprobante ==> 08 - 0022 1,471.50 1,471.50 0.00

08 0023 27/07/2021 MN 3.915 001 0020/PAGO DE ITAN IMP 3038

00001104101 27/07/2021 001 0020/PAGO DE ITAN IMP 3038 VR00 192489239 27/07/2021 0.00 10,850.00 -2,771.39
00002401861 27/07/2021 001 0020/PAGO DE ITAN IMP 3038 VR00 192489239 27/07/2021 10,850.00 0.00 2,771.39
Comprobante ==> 08 - 0023 10,850.00 10,850.00 0.00

Total Movimiento del Mes 184,999.93 184,999.93 0.00

Total Movimientos Acumulados del Mes 184,999.93 184,999.93 0.00