JURO PINTO FREDDY

RUC: 10255679380

FORMATO 5.2: LIBRO DIARIO - FORMATO SIMPLIFICADO

FEBRERO 2020
MONEDA NACIONAL

ACTIVOS PASIVOS PATRIMONIO GASTOS

N.
Correlativo Fecha Glosa 10 12 14 16 20 25 26 33 39 40 41 42 44 48 50 59 60 61 62 63

SALDO ANTERIOR 273,173.97 5,039.50 5,823.51 3,815.00 39,274.00 4,021.18 2,334.75 266,674.06 ( 80,789.46 ) ( 7,570.82 ) ( 4,445.63 ) 5,020.60 ( 160,947.72 ) 4,883.44 ( 144,606.39 ) ( 197,255.46 ) 8,349.17 ( 8,349.17 ) 4,625.45 357.21
01-0001 2/10/2020 Cancelación NEGRO ACOPEL 1,251.32 ( 1,251.32 )
01-0002 2/19/2020 Cancelación MARRON OSCURO 881.88 ( 881.88 )
01-0003 2/24/2020 Cancelación FRESA ACOPEL 57.12 ( 57.12 )
01-0004 2/26/2020 Cancelación COLOREM COMPACTO 39.57 ( 39.57 )
01-0005 2/24/2020 Cancelación GRIS DERMAS 1,462.61 ( 1,462.61 )
01-0006 2/12/2020 Cancelación NEGRO DEEP DERMAS 1,698.90 ( 1,698.90 )
01-0007 2/20/2020 Cancelación PARDO AMARILLO DERMAS 293.49 ( 293.49 )
01-0008 2/27/2020 Cancelación AZUL DERMAS 2,405.63 ( 2,405.63 )
01-0009 2/19/2020 Cancelación AZUL DERMAS 2,387.30 ( 2,387.30 )
01-0011 2/13/2020 Cancelación GUINDA DEEP DERMAS 197.60 ( 197.60 )
01-0012 2/13/2020 Cancelación SANDOLIX 33.12 ( 33.12 )
01-0013 2/15/2020 Cancelación HAVANO YELLOOW 36.41 ( 36.41 )
01-0014 2/17/2020 Cancelación SANDOLIX 178.10 ( 178.10 )
01-0015 2/25/2020 Cancelación NEGRO INTENSO 1,664.93 ( 1,664.93 )
01-0016 2/15/2020 Cancelación VERDE BOTELLA 29.07 ( 29.07 )
01-0017 2/13/2020 Cancelación SANDOLIX 3,527.12 ( 3,527.12 )
01-0018 2/28/2020 Cancelación BEIGE ACOPEL 762.39 ( 762.39 )
01-0019 2/21/2020 Cancelación MARRON OSCURO 585.32 ( 585.32 )
01-0020 2/25/2020 Cancelación MARRON OSCURO 533.24 ( 533.24 )
01-0021 2/21/2020 Cancelación GRIS MORO ACOPEL 125.54 ( 125.54 )
01-0022 2/17/2020 Cancelación CATALIS 95.83 ( 95.83 )
01-0023 2/25/2020 Cancelación GRIS PLATA 224.94 ( 224.94 )
01-0024 2/26/2020 Cancelación BEIGE OSCURO 126.02 ( 126.02 )
01-0025 2/20/2020 Cancelación ROJO VINO 72.69 ( 72.69 )
01-0026 2/19/2020 Cancelación ROSADO BB ACOPEL 250.60 ( 250.60 )
01-0027 2/1/2020 Cancelación BV 001-54/NEGRO ACOPEL 547.22 ( 547.22 )
01-0028 2/20/2020 Cancelación CAMELL ACOPEL 92.79 ( 92.79 )
01-0030 2/3/2020 CANCELACION FT 0001-12068 10.16 ( 10.16 )
01-0031 2/6/2020 Cancelación CATALIS 234.43 ( 234.43 )
01-0032 2/28/2020 CAMBIO DE MONEDA CAJA 86.31 ( 86.31 )
02-0001 2/21/2020 Cancelación 0001-10108/CAÑO LABATORIO ( 20.00 ) 20.00
02-0007 2/21/2020 Cancelación F001-8362/ANTICORROSIVO ( 73.00 ) 73.00
02-0008 2/25/2020 Cancelación F001-8454/THINNER ACRILICO ( 12.00 ) 12.00
02-0009 2/25/2020 Cancelación 0001-4313/CAJAS DE CARTON ( 1,015.00 ) 1,015.00
02-0010 2/13/2020 Cancelación 0001-4306/PQTE BOLSAS ( 1,200.00 ) 1,200.00
02-0011 2/6/2020 Cancelación 0001-4302/PQTE DE BOLSAS ( 1,800.00 ) 1,800.00
02-0012 2/24/2020 Cancelación E001-86/ROLLOS DE LONA ( 3,000.00 ) 3,000.00
02-0013 2/26/2020 Cancelación E001-93/ROLLOS DE LONA ( 3,000.00 ) 3,000.00
02-0014 2/25/2020 Cancelación E001-89/ROLLOS DE LONA ( 3,000.00 ) 3,000.00
02-0015 2/21/2020 Cancelación F636-5019507/POLLO A LA BRASA ( 21.98 ) 21.98
02-0016 2/19/2020 Cancelación F228-83675/FOCOS LED ( 46.70 ) 46.70
02-0017 2/25/2020 Cancelación 0001-4961/AMOLADORA ( 130.00 ) 130.00
02-0018 2/23/2020 Cancelación 0003-1491/ESTACIONAMIENTO ( 300.00 ) 300.00
02-0019 2/21/2020 CANCELACION FT F327-33888 ( 7.00 ) 7.00
02-0020 2/1/2020 Cancelación F002-61291/COMBUSTIBLE ( 102.49 ) 102.49
02-0021 2/1/2020 Cancelación F112-16140/PEAJE ( 14.60 ) 14.60
02-0022 2/1/2020 Cancelación F159-1234816/PEAJE ( 5.20 ) 5.20
02-0023 2/19/2020 Cancelación E001-2601/PLATINA ( 80.00 ) 80.00
02-0024 2/28/2020 PGO PLANILLA ( 822.77 ) 822.77
02-0025 2/28/2020 PGO PLANILLA ( 809.57 ) 809.57
02-0026 2/28/2020 PGO PLANILLA ( 944.03 ) 944.03
02-0027 2/28/2020 COBRO FACTURA 1.51 ( 1.51 )
02-0028 1/31/2020 COBRO FACTURA 8.67 ( 8.67 )
02-0030 2/10/2020 Cancelación BL 045-2125437728 /BOLETO AER ( 1,233.06 ) 1,233.06
03-0001 2/1/2020 BV 001-54/NEGRO ACOPEL 547.22 ( 83.49 )
03-0002 2/1/2020 AQUALEN TOP 2,318.50 ( 353.67 )
03-0003 2/3/2020 AQUALEN TOP 2,246.80 ( 342.73 )
03-0005 2/3/2020 HAVANO INTENSO 245.40 ( 37.44 )
03-0006 2/3/2020 CAMELL ACOPEL 2,609.31 ( 398.03 )
03-0007 2/3/2020 BEIGE LIGHT 112.83 ( 17.22 )
03-0008 2/5/2020 MARRON OSCURO 66.67 ( 10.16 )
03-0009 2/6/2020 CATALIS 234.43 ( 35.75 )
03-0010 2/6/2020 ROSADO BB 124.35 ( 18.98 )
03-0011 2/8/2020 NEGRO ACOPEL 231.87 ( 35.37 )
03-0012 2/10/2020 NEGRO ACOPEL 1,251.32 ( 190.88 )
03-0013 2/11/2020 PLOMO ACOPEL 134.06 ( 20.47 )
03-0014 2/12/2020 NEGRO INTENSO 1,707.03 ( 260.39 )
03-0015 2/12/2020 NEGRO DEEP DERMAS 1,698.90 ( 259.17 )
03-0016 2/13/2020 SANDOLIX 3,527.12 ( 538.03 )
03-0017 2/13/2020 GUINDA DEEP DERMAS 197.60 ( 30.14 )
03-0018 2/13/2020 SANDOLIX 33.12 ( 5.04 )
03-0019 2/14/2020 CATALIS 89.47 ( 13.64 )
03-0020 2/14/2020 BEIGE ACOPEL 1,118.40 ( 170.60 )
03-0021 2/15/2020 VERDE BOTELLA 29.07 ( 4.43 )
03-0022 2/15/2020 HAVANO YELLOOW 36.41 ( 5.55 )
03-0024 2/17/2020 MORADO ACOPEL 69.30 ( 10.56 )
03-0026 2/17/2020 SANDOLIX 178.10 ( 27.17 )
03-0027 2/17/2020 CATALIS 95.83 ( 14.62 )
03-0028 2/18/2020 MORADO ACOPEL 1,375.43 ( 209.81 )
03-0029 2/19/2020 MARRON OSCURO 881.88 ( 134.53 )
03-0030 2/19/2020 AZUL DERMAS 2,387.30 ( 364.16 )
03-0031 2/19/2020 ROSADO BB ACOPEL 250.60 ( 38.23 )
03-0032 2/20/2020 CAMELL ACOPEL 92.79 ( 14.15 )
03-0033 2/20/2020 PARDO AMARILLO DERMAS 293.49 ( 44.77 )
03-0034 2/20/2020 ROJO VINO 72.69 ( 11.10 )
03-0035 2/21/2020 AMARILLO LAGUNA 93.01 ( 14.18 )
JURO PINTO FREDDY
RUC: 10255679380

FORMATO 5.2: LIBRO DIARIO - FORMATO SIMPLIFICADO

FEBRERO 2020
MONEDA NACIONAL

ACTIVOS PASIVOS PATRIMONIO GASTOS

N.
Correlativo Fecha Glosa 10 12 14 16 20 25 26 33 39 40 41 42 44 48 50 59 60 61 62 63

03-0036 2/21/2020 GRIS MORO ACOPEL 125.54 ( 19.16 )

03-0037 2/21/2020 MARRON OSCURO 585.32 ( 89.28 )
03-0038 2/24/2020 GRIS DERMAS 1,462.61 ( 223.12 )
03-0039 2/24/2020 FRESA ACOPEL 57.12 ( 8.72 )
03-0040 2/25/2020 MARRON OSCURO 533.24 ( 81.36 )
03-0041 2/25/2020 GRIS PLATA 224.94 ( 34.31 )
03-0042 2/25/2020 NEGRO INTENSO 1,664.93 ( 253.97 )
03-0043 2/26/2020 BEIGE OSCURO 126.02 ( 19.24 )
03-0044 2/26/2020 COLOREM COMPACTO 39.57 ( 6.03 )
03-0045 2/27/2020 NEGRO ACOPEL 3,863.92 ( 589.42 )
03-0046 2/27/2020 AZUL DERMAS 2,405.63 ( 366.96 )
03-0047 2/28/2020 BEIGE HUESO 453.82 ( 69.22 )
03-0048 2/28/2020 AZUL ACERO ACOPEL 679.96 ( 103.72 )
03-0049 2/28/2020 BEIGE ACOPEL 762.39 ( 116.31 )
03-0050 2/29/2020 BEIGE ACOPEL 353.14 ( 53.87 )
04-0001 2/15/2020 F001-73997/COMBUSTIBLE 16.48 ( 108.01 )
04-0002 2/1/2020 F002-61291/COMBUSTIBLE 15.63 ( 102.49 )
04-0003 2/20/2020 F001-74376/COMBUSTIBLE 15.42 ( 101.06 )
04-0004 2/1/2020 F159-1234816/PEAJE 0.79 ( 5.20 )
04-0005 2/1/2020 F112-16140/PEAJE 2.23 ( 14.60 )
04-0006 2/23/2020 0003-1491/ESTACIONAMIENTO 45.76 ( 300.00 )
04-0007 2/21/2020 F636-5019507/POLLO A LA BRASA 3.35 ( 21.98 ) 18.63
04-0008 2/20/2020 FT02-770298/ALFAJOR,GASEOSA 10.44 ( 68.44 ) 58.00
04-0009 2/20/2020 FT02-770299/UTILES DE OFICINA 3.71 ( 24.34 )
04-0010 2/14/2020 F011-2732/ATENCION AL PERSONAL 9.29 ( 60.90 ) 51.61
04-0011 2/19/2020 F228-83675/FOCOS LED 7.12 ( 46.70 )
04-0012 2/21/2020 F327-33888/ENALAPRIL 2.14 ( 14.00 )
04-0013 2/21/2020 0001-10108/CAÑO LABATORIO 3.05 ( 20.00 )
04-0014 2/25/2020 0001-4961/AMOLADORA 19.83 ( 130.00 )
04-0015 2/25/2020 0001-4313/CAJAS DE CARTON 860.17 154.83 ( 1,015.00 ) 860.17 ( 860.17 )
04-0016 2/13/2020 0001-4306/PQTE BOLSAS 1,016.95 183.05 ( 1,200.00 ) 1,016.95 ( 1,016.95 )
04-0017 2/6/2020 0001-4302/PQTE DE BOLSAS 1,525.42 274.58 ( 1,800.00 ) 1,525.42 ( 1,525.42 )
04-0018 2/19/2020 F001-8313/THINNER 70.00 12.60 ( 82.60 ) 70.00 ( 70.00 )
04-0019 2/21/2020 F001-8362/ANTICORROSIVO 61.86 11.14 ( 73.00 ) 61.86 ( 61.86 )
04-0020 2/25/2020 F001-8454/THINNER ACRILICO 10.17 1.83 ( 12.00 ) 10.17 ( 10.17 )
04-0021 2/19/2020 E001-2601/PLATINA 67.80 12.20 ( 80.00 ) 67.80 ( 67.80 )
04-0022 2/24/2020 E001-86/ROLLOS DE LONA 2,542.37 457.63 ( 3,000.00 ) 2,542.37 ( 2,542.37 )
04-0023 2/26/2020 E001-93/ROLLOS DE LONA 2,542.37 457.63 ( 3,000.00 ) 2,542.37 ( 2,542.37 )
04-0024 2/25/2020 E001-89/ROLLOS DE LONA 2,542.37 457.63 ( 3,000.00 ) 2,542.37 ( 2,542.37 )
04-0025 2/19/2020 E001-68/ACEITE MAGNATEC 254.23 45.77 ( 300.00 ) 254.23 ( 254.23 )
04-0026 2/10/2020 BL 045-2125437728 /BOLETO AER 142.70 ( 1,233.06 ) 1,090.36
06-0001 2/29/2020 PLANILLA REMUNERACION ( 263.97 ) ( 2,933.00 ) 3,196.97
06-0002 2/29/2020 DOSAVOS ( 122.21 ) 122.21
07-0001 2/10/2020 COBRO FT 0001-12021/12023/1202 1,287.70 ( 1,287.20 )
07-0002 2/12/2020 COBRO FT 0001-12073/12074 350.00 ( 356.22 )
07-0003 2/13/2020 COBRO FT 0001-12071/12073 75.45 ( 66.67 )
07-0004 2/17/2020 COBRO FT
07-0005 2/17/2020 COBRO FT 0001-12091 1,390.10 ( 1,375.43 )
07-0006 2/18/2020 COBRO FT
07-0007 2/24/2020 COBRO FT 0001-12046 80.00 ( 74.76 )
07-0008 2/24/2020 COBRO FT
07-0009 2/3/2020 COBRO FT 0001-12069 2,609.31 ( 2,609.31 )
07-0010 2/5/2020 COBRO APLICACION 2,238.81 ( 1,546.66 ) ( 692.15 )
07-0011 2/5/2020 COBRO FT 0001-12065 2,310.26 ( 2,310.26 )
07-0012 2/11/2020 COBRO FT
07-0013 2/14/2020 COBRO FT 0001-12082 89.47 ( 89.47 )
07-0014 2/14/2020 COBRO FT 0001-12022 187.73 ( 187.73 )
07-0015 2/14/2020 COBRO FT 0001-12083 1,118.40 ( 1,118.40 )
07-0016 2/18/2020 COBRO FT AÑO 2019 3,395.57 ( 3,395.57 )
07-0018 2/21/2020 COBRO FT 0001-12098 93.01 ( 93.01 )
07-0019 2/24/2020 COBRO FT
07-0020 2/26/2020 COBRO FT
08-0001 2/7/2020 ENTREGAS A RENDIR JURO ( 50.00 ) 50.00
08-0002 2/13/2020 ENTREGAS A RENDIR JURO ( 355.00 ) 355.00
08-0003 2/14/2020 ENTREGAS A RENDIR JURO ( 3,000.00 ) 3,000.00
08-0004 2/15/2020 PGO HONORAIO E001-337 BRENDA MILLA ( 280.00 ) 280.00
08-0005 2/15/2020 ENTREGAS A RENDIR JURO ( 285.00 ) 285.00
08-0006 2/20/2020 ENTREGAS A RENDIR JURO ( 8.80 ) 8.80
08-0007 2/20/2020 ENTREGAS A RENDIR JURO ( 32.90 ) 32.90
08-0008 2/20/2020 ENTREGAS A RENDIR JURO ( 109.90 ) 109.90
08-0009 2/20/2020 ENTREGAS A RENDIR JURO ( 174.70 ) 174.70
08-0010 2/27/2020 ENTREGAS A RENDIR JURO ( 6.00 ) 6.00
08-0011 2/29/2020 ENTREGAS A RENDIR JURO ( 250.00 ) 250.00
08-0012 2/29/2020 ENTREGAS A RENDIR JURO ( 285.00 ) 285.00
08-0013 2/29/2020 ENTREGAS A RENDIR JURO ( 680.00 ) 680.00
08-0014 2/29/2020 ITF, PORTES Y COMISIONES ( 43.75 ) 43.50
08-0015 2/20/2020 ENTREGAS A RENDIR JURO ( 2,463.55 ) 2,463.55
08-0016 2/29/2020 ITF, PORTES Y COMISIONES ( 11.60 ) 11.25
09-0001 2/7/2020 RENDICION JURO ( 50.00 ) 50.00
09-0002 2/14/2020 RENDICION JURO ( 3,000.00 ) 191.00 1,700.00 356.65 752.35
09-0003 2/11/2020 APLICACION IGV
11-0001 2/11/2020 HO E001-337 /SERV CONTABLE ( 280.00 ) 280.00
14-0001 2/28/2020 DEPRECIACION ( 234.65 )
99-0001 2/28/2020 REGULARIZACION DIF. CAMBIO 9.60
99-0003 2/28/2020 AJUSTE POR DIF.DE CAMBIO 3,166.60 136.67 116.22 ( 2,563.98 )
Total 285,794.61 10,094.67 8,927.70 4,006.00 39,274.00 12,112.35 5,737.29 266,674.06 ( 81,024.11 ) ( 9,517.11 ) ( 4,567.82 ) 5,186.82 ( 164,290.16 ) 4,883.44 ( 144,606.39 ) ( 197,255.46 ) 19,842.88 ( 19,842.88 ) 8,072.87 1,782.32
JURO PINTO FREDDY
RUC: 10255679380

FORMATO 5.2: LIBRO DIARIO - FORMATO SIMPLIFICADO

FEBRERO 2020
MONEDA NACIONAL

GASTOS INGRESOS Ctas. Analíticas

N.
Correlativo Fecha Glosa 64 65 67 68 70 75 77 79 91 94 95 97

SALDO ANTERIOR 1.44 1,415.97 7,308.01 234.65 ( 19,077.94 ) ( 1,393.67 ) ( 7,915.65 ) ( 13,942.73 ) 1,956.57 2,661.17 1,943.98 7,381.01
01-0001 2/10/2020 Cancelación NEGRO ACOPEL
01-0002 2/19/2020 Cancelación MARRON OSCURO
01-0003 2/24/2020 Cancelación FRESA ACOPEL
01-0004 2/26/2020 Cancelación COLOREM COMPACTO
01-0005 2/24/2020 Cancelación GRIS DERMAS
01-0006 2/12/2020 Cancelación NEGRO DEEP DERMAS
01-0007 2/20/2020 Cancelación PARDO AMARILLO DERMAS
01-0008 2/27/2020 Cancelación AZUL DERMAS
01-0009 2/19/2020 Cancelación AZUL DERMAS
01-0011 2/13/2020 Cancelación GUINDA DEEP DERMAS
01-0012 2/13/2020 Cancelación SANDOLIX
01-0013 2/15/2020 Cancelación HAVANO YELLOOW
01-0014 2/17/2020 Cancelación SANDOLIX
01-0015 2/25/2020 Cancelación NEGRO INTENSO
01-0016 2/15/2020 Cancelación VERDE BOTELLA
01-0017 2/13/2020 Cancelación SANDOLIX
01-0018 2/28/2020 Cancelación BEIGE ACOPEL
01-0019 2/21/2020 Cancelación MARRON OSCURO
01-0020 2/25/2020 Cancelación MARRON OSCURO
01-0021 2/21/2020 Cancelación GRIS MORO ACOPEL
01-0022 2/17/2020 Cancelación CATALIS
01-0023 2/25/2020 Cancelación GRIS PLATA
01-0024 2/26/2020 Cancelación BEIGE OSCURO
01-0025 2/20/2020 Cancelación ROJO VINO
01-0026 2/19/2020 Cancelación ROSADO BB ACOPEL
01-0027 2/1/2020 Cancelación BV 001-54/NEGRO ACOPEL
01-0028 2/20/2020 Cancelación CAMELL ACOPEL
01-0030 2/3/2020 CANCELACION FT 0001-12068
01-0031 2/6/2020 Cancelación CATALIS
01-0032 2/28/2020 CAMBIO DE MONEDA CAJA
02-0001 2/21/2020 Cancelación 0001-10108/CAÑO LABATORIO
02-0007 2/21/2020 Cancelación F001-8362/ANTICORROSIVO
02-0008 2/25/2020 Cancelación F001-8454/THINNER ACRILICO
02-0009 2/25/2020 Cancelación 0001-4313/CAJAS DE CARTON
02-0010 2/13/2020 Cancelación 0001-4306/PQTE BOLSAS
02-0011 2/6/2020 Cancelación 0001-4302/PQTE DE BOLSAS
02-0012 2/24/2020 Cancelación E001-86/ROLLOS DE LONA
02-0013 2/26/2020 Cancelación E001-93/ROLLOS DE LONA
02-0014 2/25/2020 Cancelación E001-89/ROLLOS DE LONA
02-0015 2/21/2020 Cancelación F636-5019507/POLLO A LA BRASA
02-0016 2/19/2020 Cancelación F228-83675/FOCOS LED
02-0017 2/25/2020 Cancelación 0001-4961/AMOLADORA
02-0018 2/23/2020 Cancelación 0003-1491/ESTACIONAMIENTO
02-0019 2/21/2020 CANCELACION FT F327-33888
02-0020 2/1/2020 Cancelación F002-61291/COMBUSTIBLE
02-0021 2/1/2020 Cancelación F112-16140/PEAJE
02-0022 2/1/2020 Cancelación F159-1234816/PEAJE
02-0023 2/19/2020 Cancelación E001-2601/PLATINA
02-0024 2/28/2020 PGO PLANILLA
02-0025 2/28/2020 PGO PLANILLA
02-0026 2/28/2020 PGO PLANILLA
02-0027 2/28/2020 COBRO FACTURA
02-0028 1/31/2020 COBRO FACTURA
02-0030 2/10/2020 Cancelación BL 045-2125437728 /BOLETO AER
03-0001 2/1/2020 BV 001-54/NEGRO ACOPEL ( 463.73 )
03-0002 2/1/2020 AQUALEN TOP ( 1,964.83 )
03-0003 2/3/2020 AQUALEN TOP ( 1,904.07 )
03-0005 2/3/2020 HAVANO INTENSO ( 207.96 )
03-0006 2/3/2020 CAMELL ACOPEL ( 2,211.28 )
03-0007 2/3/2020 BEIGE LIGHT ( 95.61 )
03-0008 2/5/2020 MARRON OSCURO ( 56.51 )
03-0009 2/6/2020 CATALIS ( 198.68 )
03-0010 2/6/2020 ROSADO BB ( 105.37 )
03-0011 2/8/2020 NEGRO ACOPEL ( 196.50 )
03-0012 2/10/2020 NEGRO ACOPEL ( 1,060.44 )
03-0013 2/11/2020 PLOMO ACOPEL ( 113.59 )
03-0014 2/12/2020 NEGRO INTENSO ( 1,446.64 )
03-0015 2/12/2020 NEGRO DEEP DERMAS ( 1,439.73 )
03-0016 2/13/2020 SANDOLIX ( 2,989.09 )
03-0017 2/13/2020 GUINDA DEEP DERMAS ( 167.46 )
03-0018 2/13/2020 SANDOLIX ( 28.08 )
03-0019 2/14/2020 CATALIS ( 75.83 )
03-0020 2/14/2020 BEIGE ACOPEL ( 947.80 )
03-0021 2/15/2020 VERDE BOTELLA ( 24.64 )
03-0022 2/15/2020 HAVANO YELLOOW ( 30.86 )
03-0024 2/17/2020 MORADO ACOPEL ( 58.74 )
03-0026 2/17/2020 SANDOLIX ( 150.93 )
03-0027 2/17/2020 CATALIS ( 81.21 )
03-0028 2/18/2020 MORADO ACOPEL ( 1,165.62 )
03-0029 2/19/2020 MARRON OSCURO ( 747.35 )
03-0030 2/19/2020 AZUL DERMAS ( 2,023.14 )
03-0031 2/19/2020 ROSADO BB ACOPEL ( 212.37 )
03-0032 2/20/2020 CAMELL ACOPEL ( 78.64 )
03-0033 2/20/2020 PARDO AMARILLO DERMAS ( 248.72 )
03-0034 2/20/2020 ROJO VINO ( 61.59 )
03-0035 2/21/2020 AMARILLO LAGUNA ( 78.83 )
JURO PINTO FREDDY
RUC: 10255679380

FORMATO 5.2: LIBRO DIARIO - FORMATO SIMPLIFICADO

FEBRERO 2020
MONEDA NACIONAL

GASTOS INGRESOS Ctas. Analíticas

N.
Correlativo Fecha Glosa 64 65 67 68 70 75 77 79 91 94 95 97

03-0036 2/21/2020 GRIS MORO ACOPEL ( 106.38 )

03-0037 2/21/2020 MARRON OSCURO ( 496.04 )
03-0038 2/24/2020 GRIS DERMAS ( 1,239.49 )
03-0039 2/24/2020 FRESA ACOPEL ( 48.40 )
03-0040 2/25/2020 MARRON OSCURO ( 451.88 )
03-0041 2/25/2020 GRIS PLATA ( 190.63 )
03-0042 2/25/2020 NEGRO INTENSO ( 1,410.96 )
03-0043 2/26/2020 BEIGE OSCURO ( 106.78 )
03-0044 2/26/2020 COLOREM COMPACTO ( 33.54 )
03-0045 2/27/2020 NEGRO ACOPEL ( 3,274.50 )
03-0046 2/27/2020 AZUL DERMAS ( 2,038.67 )
03-0047 2/28/2020 BEIGE HUESO ( 384.60 )
03-0048 2/28/2020 AZUL ACERO ACOPEL ( 576.24 )
03-0049 2/28/2020 BEIGE ACOPEL ( 646.08 )
03-0050 2/29/2020 BEIGE ACOPEL ( 299.27 )
04-0001 2/15/2020 F001-73997/COMBUSTIBLE 91.53 ( 91.53 ) 91.53
04-0002 2/1/2020 F002-61291/COMBUSTIBLE 86.86 ( 86.86 ) 86.86
04-0003 2/20/2020 F001-74376/COMBUSTIBLE 85.64 ( 85.64 ) 85.64
04-0004 2/1/2020 F159-1234816/PEAJE 4.41 ( 4.41 ) 4.41
04-0005 2/1/2020 F112-16140/PEAJE 12.37 ( 12.37 ) 12.37
04-0006 2/23/2020 0003-1491/ESTACIONAMIENTO 254.24 ( 254.24 ) 254.24
04-0007 2/21/2020 F636-5019507/POLLO A LA BRASA ( 18.63 ) 18.63
04-0008 2/20/2020 FT02-770298/ALFAJOR,GASEOSA ( 58.00 ) 58.00
04-0009 2/20/2020 FT02-770299/UTILES DE OFICINA 20.63 ( 20.63 ) 20.63
04-0010 2/14/2020 F011-2732/ATENCION AL PERSONAL ( 51.61 ) 51.61
04-0011 2/19/2020 F228-83675/FOCOS LED 39.58 ( 39.58 ) 39.58
04-0012 2/21/2020 F327-33888/ENALAPRIL 11.86 ( 11.86 ) 11.86
04-0013 2/21/2020 0001-10108/CAÑO LABATORIO 16.95 ( 16.95 ) 16.95
04-0014 2/25/2020 0001-4961/AMOLADORA 110.17 ( 110.17 ) 110.17
04-0015 2/25/2020 0001-4313/CAJAS DE CARTON
04-0016 2/13/2020 0001-4306/PQTE BOLSAS
04-0017 2/6/2020 0001-4302/PQTE DE BOLSAS
04-0018 2/19/2020 F001-8313/THINNER
04-0019 2/21/2020 F001-8362/ANTICORROSIVO
04-0020 2/25/2020 F001-8454/THINNER ACRILICO
04-0021 2/19/2020 E001-2601/PLATINA
04-0022 2/24/2020 E001-86/ROLLOS DE LONA
04-0023 2/26/2020 E001-93/ROLLOS DE LONA
04-0024 2/25/2020 E001-89/ROLLOS DE LONA
04-0025 2/19/2020 E001-68/ACEITE MAGNATEC
04-0026 2/10/2020 BL 045-2125437728 /BOLETO AER ( 1,090.36 ) 1,090.36
06-0001 2/29/2020 PLANILLA REMUNERACION ( 3,196.97 ) 1,076.57 2,120.40
06-0002 2/29/2020 DOSAVOS ( 122.21 ) 38.75 83.46
07-0001 2/10/2020 COBRO FT 0001-12021/12023/1202 ( 0.50 )
07-0002 2/12/2020 COBRO FT 0001-12073/12074 6.22 ( 6.22 ) 6.22
07-0003 2/13/2020 COBRO FT 0001-12071/12073 ( 8.78 )
07-0004 2/17/2020 COBRO FT
07-0005 2/17/2020 COBRO FT 0001-12091 ( 14.67 )
07-0006 2/18/2020 COBRO FT
07-0007 2/24/2020 COBRO FT 0001-12046 ( 5.24 )
07-0008 2/24/2020 COBRO FT
07-0009 2/3/2020 COBRO FT 0001-12069
07-0010 2/5/2020 COBRO APLICACION
07-0011 2/5/2020 COBRO FT 0001-12065
07-0012 2/11/2020 COBRO FT
07-0013 2/14/2020 COBRO FT 0001-12082
07-0014 2/14/2020 COBRO FT 0001-12022
07-0015 2/14/2020 COBRO FT 0001-12083
07-0016 2/18/2020 COBRO FT AÑO 2019
07-0018 2/21/2020 COBRO FT 0001-12098
07-0019 2/24/2020 COBRO FT
07-0020 2/26/2020 COBRO FT
08-0001 2/7/2020 ENTREGAS A RENDIR JURO
08-0002 2/13/2020 ENTREGAS A RENDIR JURO
08-0003 2/14/2020 ENTREGAS A RENDIR JURO
08-0004 2/15/2020 PGO HONORAIO E001-337 BRENDA MILLA
08-0005 2/15/2020 ENTREGAS A RENDIR JURO
08-0006 2/20/2020 ENTREGAS A RENDIR JURO
08-0007 2/20/2020 ENTREGAS A RENDIR JURO
08-0008 2/20/2020 ENTREGAS A RENDIR JURO
08-0009 2/20/2020 ENTREGAS A RENDIR JURO
08-0010 2/27/2020 ENTREGAS A RENDIR JURO
08-0011 2/29/2020 ENTREGAS A RENDIR JURO
08-0012 2/29/2020 ENTREGAS A RENDIR JURO
08-0013 2/29/2020 ENTREGAS A RENDIR JURO
08-0014 2/29/2020 ITF, PORTES Y COMISIONES 0.25 ( 43.75 ) 43.75
08-0015 2/20/2020 ENTREGAS A RENDIR JURO
08-0016 2/29/2020 ITF, PORTES Y COMISIONES 0.35 ( 11.60 ) 11.60
09-0001 2/7/2020 RENDICION JURO
09-0002 2/14/2020 RENDICION JURO
09-0003 2/11/2020 APLICACION IGV
11-0001 2/11/2020 HO E001-337 /SERV CONTABLE ( 280.00 ) 280.00
14-0001 2/28/2020 DEPRECIACION 234.65 ( 234.65 ) 112.36 122.29
99-0001 2/28/2020 REGULARIZACION DIF. CAMBIO 8.24 ( 17.84 ) ( 8.24 ) 8.24
99-0003 2/28/2020 AJUSTE POR DIF.DE CAMBIO 2,564.29 ( 3,419.80 ) ( 2,564.29 ) 2,564.29
Total 2.04 2,150.21 9,886.76 469.30 ( 51,017.24 ) ( 1,393.67 ) ( 11,382.48 ) ( 22,363.50 ) 3,033.14 7,020.33 2,294.92 10,015.11