CONSTRUCTORA

R.U.C.: 20488077717 OBRA POSTA CHOROS - FERDI INGENIEROS SAC

PERIODO: DIC 2020 COMPRAS VENTAS 2020
REGISTRO DE COMPRAS ACUMULADO (NUEVOS SOLES)
COMPRAS 2020 VENTAS 2020
F.EMIS. F.IGV RET D. NUMERO R.U.C. RAZON SOCIAL RR HH SIN IGV IGV CON IGV VENTAS CON IGV GLOSA BANCARIZACION
12/10/2020 01 F002-0012047 20480162278 PETRORACING SAC 33.90 6.10 40.00 157,474.39
12/10/2020 01 F002-0012046 20480162278 PETRORACING SAC 50.85 9.15 60.00
12/11/2020 01 002-002708 10028803562 RESTAURANT MARISQUERIA EL EMBAJADOR PIURANO 152.00 0.00 0.00
12/15/2020 01 F002-0012170 20480162278 PETRORACING SAC 84.75 15.25 100.00
12/15/2020 01 E001-185 20601616751 COMERCIO & SERVICIOS JHON DELSER EIRL 250.00 0.00 0.00
12/15/2020 01 F002-0012171 20480162278 PETRORACING SAC 869.49 156.51 1,026.00
12/16/2020 01 F 001-003293 10470020887 FERRETERIA EDWIN 105.00 0.00 0.00
12/16/2020 F002-0014146 20411252095 MATERIALES SAC 797.50 0.00 0.00
12/16/2020 F001-0007083 20600293363 DISTRIBUCION FERRETERA QUINTANA 570.00 0.00 0.00
12/17/2020 F 002-005792 10276768994 SERVICIOS GENERALES CAMPOS MILLA 106.00 0.00 0.00
12/17/2020 F 002-002052 10277099549 LIBRERÍA BAZAR EL PRINCIPITO 45.00 0.00 0.00
12/17/2020 F002-0014165 20411252095 MATERIALES SAC 2,161.02 388.98 2,550.00
12/18/2020 01 F 00100008568 20601626960 PROCTERCLEAN EIRL 613.00 0.00 0.00
12/18/2020 E001-341 20603807341 FERRETERIA EL OBRERO SRL 180.00 0.00 0.00
12/18/2020 F 002-000128 10272789733 TRANSPORTES CRISTIAN 400.00 0.00 0.00
12/18/2020 F002-0014180 20411252095 MATERIALES SAC 10,288.98 1,852.02 12,141.00
12/18/2020 F180-0016379 20479378411 DIMOSAC 29.71 0.00 0.00
12/18/2020 F001-0001477 20603537603 CONSTRUCTORA Y COMERCIALIZADORA SACOS DEL NOR ORIENTE EIRL 257.04 0.00 0.00
12/18/2020 F180-0016378 20479378411 DIMOSAC 306.95 0.00 0.00
12/19/2020 E001-512 20487594670 INVERSIONES MARDI EIRL 297.00 0.00 0.00
12/19/2020 F 002-000129 10272789733 TRANSPORTES CRISTIAN 400.00 0.00 0.00
12/19/2020 E001-384 10077351171 NOTARIA RUIZ CASTILLO 40.00 0.00 0.00
12/19/2020 F 002-005794 10276768994 SERVICIOS GENERALES CAMPOS MILLA 25.20 0.00 0.00
12/19/2020 F002-0012242 20480162278 PETRORACING SAC 84.75 15.25 100.00
12/19/2020 F013-0003674 20368790509 GRAN PRIX SRLTDA 100.00 0.00 0.00
12/21/2020 F 002-000130 10272789733 TRANSPORTES CRISTIAN 400.00 0.00 0.00
12/21/2020 F179-0017204 20479378411 DIMOSAC 274.66 0.00 0.00
12/21/2020 F329-0011831 20132051322 COPY VENTAS SRL 12.29 2.21 14.50
12/22/2020 F 002-000131 10272789733 TRANSPORTES CRISTIAN 400.00 0.00 0.00
12/22/2020 F 001-001238 10435925001 MARISQUERIA PA BRAVO YO 102.00 0.00 0.00
12/23/2020 F 002-000132 10272789733 TRANSPORTES CRISTIAN 400.00 0.00 0.00
12/24/2020 E001-2160 20603702361 NEGOCIOS JBP EIRL 25,450.85 4,581.15 30,032.00
12/26/2020 E001-2165 20603702361 NEGOCIOS JBP EIRL 16,903.39 3,042.61 19,946.00
12/26/2020 E001-2161 20603702361 NEGOCIOS JBP EIRL 12,711.86 2,288.14 15,000.00
12/28/2020 F 002-000133 10272789733 TRANSPORTES CRISTIAN 400.00 0.00 0.00
12/28/2020 E001-2176 20603702361 NEGOCIOS JBP EIRL 30,508.47 5,491.53 36,000.00
12/29/2020 F 002-002723 10028803562 RESTAURANT MARISQUERIA EL EMBAJADOR PIURANO 104.00 0.00 0.00
12/29/2020 F 002-000134 10272789733 TRANSPORTES CRISTIAN 400.00 0.00 0.00
12/30/2020 F001-00004355 20479714461 PLASTICAR SRL 327.00 0.00 0.00
12/30/2020 FA03-01302126 20394077101 PROMART 118.47 21.33 139.80
12/28/2020 F 002-000035 20600227964 GIGANTOGRAFIAS PITA LUX 130.00 0.00 0.00
12/28/2020 F006-0000275 20479724858 MULTIVENTAS JOSECITO SRL 600.00 0.00 0.00
12/29/2020 F130-0001203 20479378330 MOSAC 890.00 0.00 0.00
12/29/2020 F174-0002897 20479378411 DIMOSAC 29.96 0.00 0.00
12/29/2020 F006-0000289 20479724858 MULTIVENTAS JOSECITO SRL 350.00 0.00 0.00
12/29/2020 FF02-408 2060040249 MULTILLANTAS & SERVICIOS GENERALES OLAZABAL SAC 2,300.00 0.00 0.00
12/30/2020 F 0001-000585 10078940650 MULTISERVICIOS EOCR 3,600.00 0.00 0.00
0.00 0.00
0.00 0.00

TOTAL REGISTRO: 0.00 15,382.02 17,870.23 117,149.30 157,474.39

132,531.32 40,325.09
24,943.07 34,173.81
2494.307 PAGAR 6,151.28 IGV
CONSTRUCTORA
R.U.C.: 20488077717 OBRA POSTA CHOROS - FERDI INGENIEROS SAC
PERIODO: ENE 2020 COMPRAS VENTAS 2020
REGISTRO DE COMPRAS ACUMULADO (NUEVOS SOLES)
COMPRAS 2020 VENTAS 2020
F.EMIS. F.IGV RET D. NUMERO R.U.C. RAZON SOCIAL RR HH SIN IGV IGV CON IGV VENTAS CON IGV GLOSA BANCARIZACION
1/4/2021 01 F001-0017764 20480162278 PETRORACING SAC 101.69 18.31 120.00 62,607.52
1/4/2021 01 FA03-01302157 20394077101 PROMART 216.95 39.05 256.00
1/4/2021 F101-0000965 20480849231 MAESTRO CONSTRUCTOR SRL 2,118.64 381.36 2,500.00
1/4/2021 F178-0000408 20479378411 DM DISTRIBUCIONES M. OLANO SAC 15,254.24 2,745.76 18,000.00
1/6/2021 F002-0012546 20480162278 PETRORACING SAC 84.75 15.25 100.00
1/8/2021 E001-564 20570564952 DISTRIBUIDORA INNOVA E&S 2,345.26 422.15 2,767.41
1/12/2021 F002-0012690 20480162278 PETRORACING SAC 84.75 15.25 100.00
1/14/2021 001-002528 10091210270 TILAPIA DORADA 167.80 30.20 198.00
1/18/2021 F002-0012788 20480162278 PETRORACING SAC 42.37 7.63 50.00
1/21/2021 F001-0018189 20480162278 PETRORACING SAC 84.75 15.25 100.00
1/9/2021 F002-0012627 20480162278 PETRORACING SAC 135.74 24.43 160.17
1/29/2021 FA03-01302447 20394077101 PROMART 108.51 19.53 128.04
1/26/2021 F002-0014590 20411232095 MATERIALES SAC 3,686.23 663.52 4,349.75
1/30/2021 E001-2487 20603702361 NEGOCIOS JBP EIRL 16,949.15 3,050.85 20,000.00
1/4/2021 F006-0000312 20479724858 MULTIVENTAS JOSECITO SRL 450.00 0.00 0.00
1/5/2021 F100-0033961 20369007760 COMERCIAL EL CHOTANITO SRL 2,275.00 0.00 0.00
1/6/2021 F100-0033980 20369007760 COMERCIAL EL CHOTANITO SRL 230.00 0.00 0.00
1/6/2021 F100-0033978 20369007760 COMERCIAL EL CHOTANITO SRL 18.00 0.00 0.00
1/6/2021 F001-00000794 10276636656 MULTISERVICIOS Y ACEITES NUEVO HORIZONTE 300.00 0.00 0.00
1/7/2021 F0001-016057 20480620918 INDUSTRIAS SELVA SAC 32.00 0.00 0.00
1/7/2021 F0001-016056 20480620918 INDUSTRIAS SELVA SAC 50.00 0.00 0.00
1/8/2021 F002-002731 10028803562 RESTAURANT MARISQUERIA EL EMBAJADOR PIURANO 108.00 0.00 0.00
1/9/2021 F179-0017525 20479378411 DM DISTRIBUCIONES M. OLANO SAC 7,210.00 0.00 0.00
1/8/2021 E001-389 20603807341 FERRETERIA EL OBRERO SRL 418.00 0.00 0.00
1/12/2021 F001-0007231 20480670931 INVERSIONES JM SANTA ROSA SRL 500.00 0.00 0.00
1/12/2021 F002-002735 10028803562 RESTAURANT MARISQUERIA EL EMBAJADOR PIURANO 114.00 0.00 0.00
1/12/2021 F130-0001223 20479378330 MOSAC 450.00 0.00 0.00
1/12/2021 F011-00003607 20602103235 INVERSIONES SANTA ADRI SAC 100.50 0.00 0.00
1/14/2021 F002-000000001 10336587617 IMPORTACIONES LA SOLUCION 700.00 0.00 0.00
1/22/2021 F001-00004166 10409235242 OLAYA BRACO LILIANA JANETTE 40.00 0.00 0.00
1/18/2021 F001-0007395 20600293363 DISTRIBUCION FERRETERA QUINTANA 108.00 0.00 0.00
1/18/2021 F001-0007393 20600293363 DISTRIBUCION FERRETERA QUINTANA 129.00 0.00 0.00
1/18/2021 F001-0007394 20600293363 DISTRIBUCION FERRETERA QUINTANA 110.00 0.00 0.00
1/18/2021 F180-0016756 20479378411 DM DISTRIBUCIONES M. OLANO SAC 690.94 0.00 0.00
1/18/2021 F002-0012787 20480162278 PETRORACING SAC 84.75 15.25 100.00
1/18/2021 F180-0016757 20479378411 DM DISTRIBUCIONES M. OLANO SAC 473.25 0.00 0.00
1/19/2021 F132-0001210 20479378330 MOSAC 300.00 0.00 0.00
1/22/2021 F001-0007391 20480670931 INVERSIONES JM SANTA ROSA SRL 300.00 0.00 0.00
1/22/2021 E001-6 10078940650 CORONADO RISCO EDWIN OMAR 2,200.00 0.00 0.00
1/22/2021 E001-8 10078940650 CORONADO RISCO EDWIN OMAR 2,450.00 0.00 0.00
1/22/2021 E001-7 10078940650 CORONADO RISCO EDWIN OMAR 1,800.00 0.00 0.00
1/23/2021 F130-0001241 20479378330 MOSAC 530.00 0.00 0.00
1/23/2021 F001-0007410 20480670931 INVERSIONES JM SANTA ROSA SRL 500.00 0.00 0.00
1/23/2021 F180-0016865 20479378330 MOSAC 240.00 0.00 0.00
1/23/2021 E001-414 20603807341 FERRETERIA EL OBRERO SRL 2,660.00 0.00 0.00
1/23/2021 E001-415 20603807341 FERRETERIA EL OBRERO SRL 1,500.00 0.00 0.00
1/23/2021 E001-551 20487594670 INVERSIONES MARDI EIRL 35.00 0.00 0.00
1/23/2021 E001-413 20603807341 FERRETERIA EL OBRERO SRL 3,040.00 0.00 0.00
1/25/2021 F180-0016878 20479378411 DM DISTRIBUCIONES M. OLANO SAC 40.10 0.00 0.00
1/25/2021 F180-0016881 20479378411 DM DISTRIBUCIONES M. OLANO SAC 162.65 0.00 0.00
1/25/2021 F180-0016877 20479378411 DM DISTRIBUCIONES M. OLANO SAC 126.27 0.00 0.00
1/26/2021 F002-0014594 20411252095 MATERIALES SAC 500.00 0.00 0.00
1/26/2021 F002-0014591 20411252095 MATERIALES SAC 1,561.50 0.00 0.00
1/27/2021 F179-0017921 20479378411 DM DISTRIBUCIONES M. OLANO SAC 96.00
1/27/2021 F179-0017922 20479378411 DM DISTRIBUCIONES M. OLANO SAC 53.10
1/28/2021 F180-0016937 20479378411 DM DISTRIBUCIONES M. OLANO SAC 60.00
1/29/2021 F001-0007497 20480670931 INVERSIONES JM SANTA ROSA SRL 500.00
1/30/2021 F180-0016974 20479378411 DM DISTRIBUCIONES M. OLANO SAC 147.00 0.00 0.00
0.00 0.00
TOTAL REGISTRO: 0.00 33,308.31 7,463.80 48,929.37 62,607.52

82,237.68 13,678.15
-19,630.16 11,591.65
-1963.016 PAGAR 2,086.50 IGV
CONSTRUCTORA
R.U.C.: 20488077717 OBRA POSTA CHOROS - FERDI INGENIEROS SAC
PERIODO: FEB-MARZ 2021 COMPRAS VENTAS 2020
REGISTRO DE COMPRAS ACUMULADO (NUEVOS SOLES)
COMPRAS 2020 VENTAS 2020
F.EMIS. F.IGV RET D. NUMERO R.U.C. RAZON SOCIAL RR HH SIN IGV IGV CON IGV VENTAS CON IGV GLOSA BANCARIZACION
2/3/2021 01 F003-00015202 20601494176 LUCIPETROL SAC 219.65 39.54 259.19 111,750.67
2/3/2021 01 F003-00015203 20601494176 LUCIPETROL SAC 67.93 12.23 80.16 7,548.31
2/15/2021 F001-0018765 20480162278 PETRORACING SAC 55.50 9.99 65.49
2/16/2021 F001-0018766 20480162278 PETRORACING SAC 41.52 7.47 48.99
2/20/2021 F002-0013341 20480162278 PETRORACING SAC 59.34 10.68 70.02
2/24/2021 FA03-01302673 20394077101 PROMART 77.29 13.91 91.20
2/24/2021 F001-0018991 20480162278 PETRORACING SAC 84.75 15.25 100.00
3/6/2021 E001 - 1892 20480849231 MAESTRO CONSTRUCTOR S.R.L. 847.46 152.54 1,000.00
3/8/2021 E001 - 1893 20480849231 MAESTRO CONSTRUCTOR S.R.L. 847.46 152.54 1,000.00
3/9/2021 F001-0019299 20480162278 PETRORACING SAC 79.68 14.34 94.02
3/16/2021 E001 - 2769 20603702361 NEGOCIOS JBP EIRL 29,864.41 5,375.59 35,240.00
3/26/2021 E001 - 2780 20603702361 NEGOCIOS JBP EIRL 19,491.53 3,508.47 23,000.00
3/26/2021 E001 - 2799 20603702361 NEGOCIOS JBP EIRL 13,474.58 2,425.42 15,900.00
3/27/2021 F101 - 0001296 20480849231 MAESTRO CONSTRUCTOR S.R.L. 726.69 130.81 857.50
3/27/2021 E001 - 181 20604688648 INVERSIONES V & CONSTRUCTORES EIRL 1,745.76 314.24 2,060.00
3/30/2021 E001 - 2836 20603702361 NEGOCIOS JBP EIRL 25,423.73 4,576.27 30,000.00
2/1/2021 F130-0001256 20479378330 MANUEL OLANO SAC 530.00 0.00 0.00
2/1/2021 F179-0018064 20479378411 DM DISTRIBUCIONES M. OLANO SAC 15.58 0.00 0.00
2/1/2021 F001 - 0007584 20600293363 DISTRIBUCION FERRETERA QUINTANA 200.00 0.00 0.00
2/1/2021 F001 - 0007585 20600293363 DISTRIBUCION FERRETERA QUINTANA 20.00 0.00 0.00
2/2/2021 E001-13 10078940650 CORONADO RISCO EDWIN OMAR 2,900.00 0.00 0.00
2/2/2021 E001-405 20487383547 TECNISU F&F SRL 200.00 0.00 0.00
2/3/2021 F001-0007573 20480670931 INVERSIONES JM SANTA ROSA SRL 400.00 0.00 0.00
2/3/2021 F001-0007566 20480670931 INVERSIONES JM SANTA ROSA SRL 500.00 0.00 0.00
2/6/2021 E001-12 10475635511 NAUCA CHAVEZ JOHANAN ELIAZAR 110.00 0.00 0.00
2/6/2021 E001-11 10475635511 NAUCA CHAVEZ JOHANAN ELIAZAR 90.00 0.00 0.00
2/6/2021 001 - 000359 10421376161 MULTICENTRO LA TORRE 52.00 0.00 0.00
2/8/2021 F001 - 0007690 20600293363 DISTRIBUCION FERRETERA QUINTANA 29.50 0.00 0.00
2/9/2021 E001-314 10277489762 VASQUEZ MALCA JOSE JUAN 50.00 0.00 0.00
2/9/2021 F180-0017129 20479378411 DM DISTRIBUCIONES M. OLANO SAC 30.00 0.00 0.00
2/9/2021 F180-0017129 20479378411 DM DISTRIBUCIONES M. OLANO SAC 176.00 0.00 0.00
2/11/2021 F001-0007774 20600293363 DISTRIBUCION FERRETERA QUINTANA 160.00 0.00 0.00
2/16/2021 E001-431 20603807341 FERRETERIA EL OBRERO SRL 1,043.00 0.00 0.00
2/17/2021 0001 - 016136 20479378411 INDUSTRIAS SELVA SAC 16.00 0.00 0.00
2/20/2021 E001 - 155 10704494241 CORPORACION JOSECITO 650.00 0.00 0.00
2/22/2021 E001 - 343 10277489762 VASQUEZ MALCA JOSE JUAN 75.00 0.00 0.00
1/22/1900 E001 - 157 10704494241 CORPORACION JOSECITO 2,500.00 0.00 0.00
2/25/2021 F100-0035013 20369007760 COMERCIAL EL CHOTANITO SRL 132.00 0.00 0.00
2/27/2021 FFF1 - 000224 10274342158 FERRETERIA VILLEGAS 2,310.00 0.00 0.00
2/27/2021 FFF1 - 000225 10274342158 FERRETERIA VILLEGAS 935.50 0.00 0.00
2/27/2021 FFF1 - 000222 10274342158 FERRETERIA VILLEGAS 959.50 0.00 0.00
2/27/2021 E001-434 20603807341 FERRETERIA EL OBRERO SRL 657.00 0.00 0.00
2/28/2021 E001-16 10078940650 CORONADO RISCO EDWIN OMAR 1,500.00 0.00 0.00
2/28/2021 E001-16 10078940650 CORONADO RISCO EDWIN OMAR 2,400.00 0.00 0.00
3/1/2021 E001-425 20487383547 TECNISU F&F SRL 80.00 0.00 0.00
3/4/2021 E001-438 20603807341 FERRETERIA EL OBRERO SRL 110.00 0.00 0.00
3/4/2021 E001-444 20603807341 FERRETERIA EL OBRERO SRL 241.00 0.00 0.00
3/7/2021 002-000138 10272789733 TRANSPORTES CRISTIAN 2,200.00 0.00 0.00
3/11/2021 E001-458 20603807341 FERRETERIA EL OBRERO SRL 90.50 0.00 0.00
3/11/2021 F101-0001258 20480849231 MAESTRO CONSTRUCTOR SRL 120.00 0.00 0.00
3/15/2021 F180-0017709 20479378411 DM DISTRIBUCIONES M. OLANO SAC 3,103.61 0.00 0.00
3/15/2021 F180-0017710 20479378411 DM DISTRIBUCIONES M. OLANO SAC 49.20 0.00 0.00
3/17/2021 002-000139 10272789733 TRANSPORTES CRISTIAN 2,400.00 0.00 0.00
3/18/2021 FF01-002632 20601066018 DE TODO PERNOS Y HERRAMIENTAS SRL 36.00 0.00 0.00
3/18/2021 F174-0003508 20479378411 DM DISTRIBUCIONES M. OLANO SAC 29.00 0.00 0.00
3/18/2021 F174-0003509 20479378411 DM DISTRIBUCIONES M. OLANO SAC 114.21
3/18/2021 E001-172 10704494241 CORPORACION JOSECITO 988.00
3/19/2021 E001-173 10704494241 CORPORACION JOSECITO 864.00
3/23/2021 002-000140 10272789733 TRANSPORTES CRISTIAN 2,600.00 0.00 0.00
3/25/2021 F001 - 00000242 10077351171 NOTARIA RUIZ CASTILLO 60.00
3/25/2021 F001 - 0002670 20479936952 SHERCOLORS EIRL 338.00
3/26/2021 F001 - 0000836 20539006232 CERAMICA Y ACABADOS LICHO EIRL 90.00
3/26/2021 F179 - 0019346 20479378411 DM DISTRIBUCIONES M. OLANO SAC 189.00
3/30/2021 B001 - 0004701 20479936952 SHERCOLORS EIRL 592.00
3/30/2021 F180-0018018 20479378411 DM DISTRIBUCIONES M. OLANO SAC 8.49
3/31/2021 F179-0019480 20479378411 DM DISTRIBUCIONES M. OLANO SAC 119.48
3/31/2021 F179-0019481 20479378411 DM DISTRIBUCIONES M. OLANO SAC 41.00
3/31/2021 F180-0018019 20479378411 DM DISTRIBUCIONES M. OLANO SAC 367.00
3/31/2021 F033-00000906 20600496078 MARKET PANITA EIRL 7.50
3/31/2021 F180-0018017 20479378411 DM DISTRIBUCIONES M. OLANO SAC 249.20
0.00 0.00

TOTAL REGISTRO: 0.00 33,679.07 16,759.31 109,866.57 119,298.98

143,545.64 9,432.41
-24,246.66 7,993.57
-2424.666 PAGAR 1,438.84 IGV
CONSTRUCTORA
R.U.C.: 20488077717 OBRA POSTA CHOROS - FERDI INGENIEROS SAC
PERIODO: FEB-MARZ 2021 COMPRAS VENTAS 2020
REGISTRO DE COMPRAS ACUMULADO (NUEVOS SOLES)
COMPRAS 2020 VENTAS 2020
F.EMIS. F.IGV RET D. NUMERO R.U.C. RAZON SOCIAL RR HH SIN IGV IGV CON IGV VENTAS CON IGV GLOSA BANCARIZACION
4/5/2021 01 F101 - 0001332 20480849231 MAESTRO CONSTRUCTOR S.R.L. 830.51 149.49 980.00 72,267.73
4/7/2021 01 F101 - 0001341 20480849231 MAESTRO CONSTRUCTOR S.R.L. 533.90 96.10 630.00 40,163.67
4/14/2021 F101 - 0001367 20480849231 MAESTRO CONSTRUCTOR S.R.L. 317.80 57.20 375.00
4/6/2021 F001-0018766 20480162278 PETRORACING SAC 0.00 0.00 0.00
4/7/2021 F002-0013341 20480162278 PETRORACING SAC 0.00 0.00 0.00
4/8/2021 FA03-01302673 20394077101 PROMART 0.00 0.00 0.00
4/9/2021 F001-0018991 20480162278 PETRORACING SAC 0.00 0.00 0.00
4/10/2021 E001 - 1892 20480849231 MAESTRO CONSTRUCTOR S.R.L. 0.00 0.00 0.00
4/11/2021 E001 - 1893 20480849231 MAESTRO CONSTRUCTOR S.R.L. 0.00 0.00 0.00
4/12/2021 F001-0019299 20480162278 PETRORACING SAC 0.00 0.00 0.00
4/13/2021 E001 - 2769 20603702361 NEGOCIOS JBP EIRL 0.00 0.00 0.00
4/14/2021 E001 - 2780 20603702361 NEGOCIOS JBP EIRL 0.00 0.00 0.00
4/15/2021 E001 - 2799 20603702361 NEGOCIOS JBP EIRL 0.00 0.00 0.00
4/16/2021 F101 - 0001296 20480849231 MAESTRO CONSTRUCTOR S.R.L. 0.00 0.00 0.00
4/17/2021 E001 - 181 20604688648 INVERSIONES V & CONSTRUCTORES EIRL 0.00 0.00 0.00
4/18/2021 E001 - 2836 20603702361 NEGOCIOS JBP EIRL 0.00 0.00 0.00
2/1/2021 F130-0001256 20479378330 MANUEL OLANO SAC 0.00 0.00 0.00
2/1/2021 F179-0018064 20479378411 DM DISTRIBUCIONES M. OLANO SAC 0.00 0.00 0.00
2/1/2021 F001 - 0007584 20600293363 DISTRIBUCION FERRETERA QUINTANA 0.00 0.00 0.00
2/1/2021 F001 - 0007585 20600293363 DISTRIBUCION FERRETERA QUINTANA 0.00 0.00 0.00
2/2/2021 E001-13 10078940650 CORONADO RISCO EDWIN OMAR 0.00 0.00 0.00
2/2/2021 E001-405 20487383547 TECNISU F&F SRL 0.00 0.00 0.00
2/3/2021 F001-0007573 20480670931 INVERSIONES JM SANTA ROSA SRL 0.00 0.00 0.00
2/3/2021 F001-0007566 20480670931 INVERSIONES JM SANTA ROSA SRL 0.00 0.00 0.00
2/6/2021 E001-12 10475635511 NAUCA CHAVEZ JOHANAN ELIAZAR 0.00 0.00 0.00
2/6/2021 E001-11 10475635511 NAUCA CHAVEZ JOHANAN ELIAZAR 0.00 0.00 0.00
2/6/2021 001 - 000359 10421376161 MULTICENTRO LA TORRE 0.00 0.00 0.00
2/8/2021 F001 - 0007690 20600293363 DISTRIBUCION FERRETERA QUINTANA 0.00 0.00 0.00
2/9/2021 E001-314 10277489762 VASQUEZ MALCA JOSE JUAN 0.00 0.00 0.00
2/9/2021 F180-0017129 20479378411 DM DISTRIBUCIONES M. OLANO SAC 0.00 0.00 0.00
2/9/2021 F180-0017129 20479378411 DM DISTRIBUCIONES M. OLANO SAC 0.00 0.00 0.00
2/11/2021 F001-0007774 20600293363 DISTRIBUCION FERRETERA QUINTANA 0.00 0.00 0.00
2/16/2021 E001-431 20603807341 FERRETERIA EL OBRERO SRL 0.00 0.00 0.00
2/17/2021 0001 - 016136 20479378411 INDUSTRIAS SELVA SAC 0.00 0.00 0.00
2/20/2021 E001 - 155 10704494241 CORPORACION JOSECITO 0.00 0.00 0.00
2/22/2021 E001 - 343 10277489762 VASQUEZ MALCA JOSE JUAN 0.00 0.00 0.00
1/22/1900 E001 - 157 10704494241 CORPORACION JOSECITO 0.00 0.00 0.00
2/25/2021 F100-0035013 20369007760 COMERCIAL EL CHOTANITO SRL 0.00 0.00 0.00
2/27/2021 FFF1 - 000224 10274342158 FERRETERIA VILLEGAS 0.00 0.00 0.00
2/27/2021 FFF1 - 000225 10274342158 FERRETERIA VILLEGAS 0.00 0.00 0.00
2/27/2021 FFF1 - 000222 10274342158 FERRETERIA VILLEGAS 0.00 0.00 0.00
2/27/2021 E001-434 20603807341 FERRETERIA EL OBRERO SRL 0.00 0.00 0.00
2/28/2021 E001-16 10078940650 CORONADO RISCO EDWIN OMAR 0.00 0.00 0.00
2/28/2021 E001-16 10078940650 CORONADO RISCO EDWIN OMAR 0.00 0.00 0.00
3/1/2021 E001-425 20487383547 TECNISU F&F SRL 0.00 0.00 0.00
3/4/2021 E001-438 20603807341 FERRETERIA EL OBRERO SRL 0.00 0.00 0.00
3/4/2021 E001-444 20603807341 FERRETERIA EL OBRERO SRL 0.00 0.00 0.00
3/7/2021 002-000138 10272789733 TRANSPORTES CRISTIAN 0.00 0.00 0.00
3/11/2021 E001-458 20603807341 FERRETERIA EL OBRERO SRL 0.00 0.00 0.00
3/11/2021 F101-0001258 20480849231 MAESTRO CONSTRUCTOR SRL 0.00 0.00 0.00
3/15/2021 F180-0017709 20479378411 DM DISTRIBUCIONES M. OLANO SAC 0.00 0.00 0.00
3/15/2021 F180-0017710 20479378411 DM DISTRIBUCIONES M. OLANO SAC 0.00 0.00 0.00
3/17/2021 002-000139 10272789733 TRANSPORTES CRISTIAN 0.00 0.00 0.00
3/18/2021 FF01-002632 20601066018 DE TODO PERNOS Y HERRAMIENTAS SRL 0.00 0.00 0.00
4/6/1900 F179-0019542 20479378411 DM DISTRIBUCIONES M. OLANO SAC 165.00 0.00 0.00
4/6/2021 F179-0019543 20479378411 DM DISTRIBUCIONES M. OLANO SAC 112.00
4/7/2021 F179-0019575 20479378411 DM DISTRIBUCIONES M. OLANO SAC 252.81
4/7/2021 F179-0019574 20479378411 DM DISTRIBUCIONES M. OLANO SAC 1,007.60
3/23/2021 002-000140 10272789733 TRANSPORTES CRISTIAN 0.00 0.00 0.00
3/25/2021 F001 - 00000242 10077351171 NOTARIA RUIZ CASTILLO 0.00
4/6/2021 F001 - 0002730 20479936952 SHERCOLORS EIRL 888.00
3/26/2021 F001 - 0000836 20539006232 CERAMICA Y ACABADOS LICHO EIRL 0.00
3/26/2021 F179 - 0019346 20479378411 DM DISTRIBUCIONES M. OLANO SAC 0.00
4/21/2021 F001 - 0002896 20479936952 SHERCOLORS EIRL 370.00
4/21/2021 F001-0008676 20600293363 DF QUINTANA SRL 56.00
3/31/2021 F179-0019480 20479378411 DM DISTRIBUCIONES M. OLANO SAC 0.00
3/31/2021 F179-0019481 20479378411 DM DISTRIBUCIONES M. OLANO SAC 0.00
3/31/2021 F180-0018019 20479378411 DM DISTRIBUCIONES M. OLANO SAC 0.00
3/31/2021 F033-00000906 20600496078 MARKET PANITA EIRL 0.00
3/31/2021 F180-0018017 20479378411 DM DISTRIBUCIONES M. OLANO SAC 0.00
4/6/2021 F179-0019542 20479378411 DM DISTRIBUCIONES M. OLANO SAC 165.00
4/6/2021 F001-0002730 20479936952 SHERCOLORS EIRL 888.00
4/6/2021 F179-0019543 20479378411 DM DISTRIBUCIONES M. OLANO SAC 112.07
4/7/2021 F179-0019574 20479378411 DM DISTRIBUCIONES M. OLANO SAC 1,007.60
4/7/2021 F101-0001341 20480849231 MAESTRO CONSTRUCTOR SRL 533.90 96.10 630.00
4/7/2021 F179-0019575 20479378411 DM DISTRIBUCIONES M. OLANO SAC 252.81
4/14/2021 F174-0003729 20479378411 DM DISTRIBUCIONES M. OLANO SAC 16.02
4/16/2021 F001-0002821 20479936952 SHERCOLORS EIRL 199.00
4/21/2021 F001-0002869 20479936952 SHERCOLORS EIRL 370.00
4/24/2021 F001-0002898 20479936952 SHERCOLORS EIRL 178.00
4/27/2021 F001-0002910 20479936952 SHERCOLORS EIRL 295.00
4/27/2021 F174-0003841 20479378411 DM DISTRIBUCIONES M. OLANO SAC 49.30
4/27/2021 FA03-00252100 20394077101 PROMART 1,378.00
4/28/2021 E001-3023 20603702361 NEGOCIOS JBP EIRL 38,135.59 6,864.41 45,000.00
4/29/2021 FA03-01282099 20394077101 PROMART 437.30
4/29/2021 E001-192 20539084110 DISTRIBUCIONES Y CONSTRUCCIONES GEYSEER EIRL 2,838.14 510.86 3,349.00
4/29/2021 E001-197 10168015751 ROJAS MIÑAN LAURA JANINA 2,837.29 510.71 3,348.00
4/29/2021 E001-55 20600280466 M & O PLASTICTECNOLOGIC EIRL 1,944.91 350.08 2,295.00
4/30/2021 E001-232 20604688648 INVERSIONES V & C CONSTRUCTORES EIRL 44,665.26 8,039.74 52,705.00
4/30/2021 E001-57 20600280466 M & O PLASTICTECNOLOGIC EIRL 2,926.27 526.73 3,453.00
4/30/2021 E001-200 10168015751 ROJAS MIÑAN LAURA JANINA 2,889.83 520.17 3,410.00
4/30/2021 E001-206 10164410272 ROJAS MIÑAN LAURA JANINA 855.93 154.07 1,010.00
0.00 0.00

TOTAL REGISTRO: 0.00 8,199.51 17,875.67 117,185.00 112,431.40

125,384.51 -4,753.60
-12,953.11 -4,028.47
-1295.311 PAGAR -725.13 IGV
 VAL 01 VAL 02 VAL 03 VAL 04 TOTAL
VENTAS FERDI 157,474.39 62,607.52 119,298.98 112,431.40 451,812.29
COMPRAS FERDI 117,149.30 48,929.37 109,866.57 117,185.00 393,130.24
58,682.05 10562.769
12.99
0.00