MARZO PARA CARGAR IVA COMPRA

ENTIDAD FATURA MONTO FECHA

WILFRIDO RAMON COLARTE 849 150,000 3/2/2020
ATLAS SA 76,282 160,400 3/3/2020
CHACOMER 3,159 3,085,500 3/4/2020
NGO 15,213 6,271,500 3/4/2020
NGO 7,632 1,366,500 3/6/2020
NGO 2,572 2,116,800 06//03/2020
ABACEL 28,318 8,043,000 3/9/2020
COMERCIAL R.S 5,992 2,040,000 3/9/2020
GROUP 73,424 1,884,000 3/10/2020
SATGURU 1,660 1,400,000 3/11/2020
FARMALB 14,858 37,000 3/11/2020
SAN ROQUE 527 7,620,000 3/11/2020
LA YTEÑA 37,446 842,400 3/12/2020
OBBA 158,472 5,004,000 3/12/2020
MUELLER 68,331 1,360,000 3/13/2020
TOTAL 41,381,100 41,381,100

ABRIL
PROFARCO 43,843 317,460 4/21/2020
RGA SA 4,434 390,000 4/4/2020
TOTAL 707,460 707,460
MARZO PARA CARGAR IVA VENTA
FATURA MONTO FECHA
2466 85,000 43,892
2467 545,000
2468 161,934
2469 5,472,865
2470 90,000
2471 440,000
2472 1,402,000
2473 130,000
2474 135,000
2475 142,000
2476 159,000
2478 926,843
2479 250,000
2480 185,000
2481 365,000
2482 890,131
2482 799,269
2484 1,065,556
2485 955,000
2486 385,000
2487 110,000
2488 285,000
2489 585,000
2491 100,000
2492 395,000
2493 300,000
2494 80,000
TOTAL 16,439,598 16,439,598
ABRIL
2495 55,000
2496 461,000
2497 715,000
2498 1,120,000
2499 1,974,000
2500 870,000
2501 97,500
2502 600,000
2503 700,000
TOTAL 6,592,500 6,592,500
 FACTURA DE C0MPRA MES DE JULIO VENTAS DEL DIA MES DE
TALABARTERIA PAN 1818 660,000 7/2/2020 NUMERO DE FAC
LA YUTEÑA 39087 1,424,000 7/6/2020 2573
NGO 9750 2,713,051 7/8/2020 2574
TALABARTERIA PAN 1825 515,000 7/10/2020 2576
TALABARTERIA PAN 1830 861,000 7/14/2020 2577
ARTICO REPRESENT 19249 3,750,005 7/13/2020 2578
CHACMER 82573 3,530,000 7/15/2020 2579
NGO 27118 880,661 7/14/2020 2580
LIDIA DIANa 172 3,000,000 7/22/2020 2581
PROFARCO 121541 527,595 7/14/2020 2582
NGO 10894 880,661 7/22/2020 2583
BARATODO 353 694,000 7/24/2020 2584
CASA GISSELA 126 2,608,000 7/24/2020 2585
CASA GISSELA 124 2,490,000 7/11/2020 2586
LA YUTEÑA 39541 1,696,000 7/28/2020 2587
TOTAL 26,229,973 2588
2589
2590
2591
2592
2593
COMPRA 26,229,973 2594
2595
2596
VENTA 35,880,555 2597
2598
2599
TOTAL -9,650,582.0 2600
2601
2602
2603
2604
2605
2606
2507
2608
2609
2610
2611
2612
2613
2614
2615
2616
2617
2618
2619
VENTAS DEL DIA MES DE JULIO
MONTO DIA
196,000 7/1/2020
70,000 7/2/2020
89,000 7/2/2020
3,692,487 7/2/2020
1,000,000 7/2/2020
670,000 7/3/2020
300,000 04/07/020
115,000 7/14/2020
150,000 7/4/2020
430,000 7/4/2020
430,000 7/4/2020
315,000 7/6/2020
672,178 7/7/2020
382,065 7/7/2020
998,723 7/7/2020
2,000,000 7/8/2020
130,000 7/9/2020
715,000 7/11/2020
690,000 7/11/2020
612,102 7/11/2020
2,180,000 7/14/2020
50,000 7/14/2020
1,705,000 7/16/2020
7,295,000 7/16/2020
592,000 7/16/2020
592,000 7/16/2020
780,000 7/16/2020
1,570,000 7/17/2020
350,000 21/0/2020
248,000 7/21/2020
1,160,000 7/23/2020
NO
33,000 7/24/2020
175,000 7/25/2020
600,000 7/25/2020
1,875,000 7/27/2020
272,000 7/27/2020
250,000 7/29/2020
88,000 7/28/2020
135,000 7/28/2020
NO
90,000 7/28/2020
152,000 7/28/2020
 21,000 7/29/2020
1,510,000 7/29/2020
500,000 7/31/2020
35,880,555 VENTA
 FACTURA DE C0MPRA MES DE JULIO VENTAS DEL DIA MES DE JULIO
ABBA 160677 322,000 6/1/2020 NUMERO DE MONTO
NGO 12086 3,052,500 6/2/2020 2541 100,000
NGO 7289 1,047,048 6/11/2020 2542 310,000
NGO 7799 566,570 6/16/2020 2543 120,000
CHACOMER 56344 3,461,000 6/16/2020 2544 50,000
NGO 7983 1,141,985 6/17/2020 2545 140,000
SA GISSELLA 114 2,305,000 6/16/2020 2546 2,279,000
SA GISSELLA 101 1,315,000 6/1/2020 2547 785,100
GARBALDI 118700 1,729,702 6/15/2020 2548 3,114,268
GARIBALDI 118708 2,001,174 6/15/2020 2549 389,602
FARMAL 17895 37,000 6/25/2020 2550 757,406
PROFARCO 98162 158,730 6/20/2020 2551 240,000
TALABARTE 1813 1,403,000 6/26/2020 2552 2,980,000
ENRRIQUE AL 157 18,000 6/26/2020 2553 1,525,000
CONFECCIONE 293 1,400,000 6/24/2020 2554 135,000
CONFECCIONE 292 2,640,000 6/24/2020 2555 492,380
TOTAL 22,598,709 2556 50,000
2557 140,000
2559 59,000
2560 830,000
2561 150,000
VENTAS 20,165,256 2562 58,500
2563 250,000
2564 50,000
2565 290,000
COMPRA 22,598,709 2566 80,000
2567 150,000
2567 85,000
SUMA -2,433,453 2569 145,000
2570 1,160,000
2571 350,000
2572 2,900,000
TOTALES 20,165,256
TAS DEL DIA MES DE JULIO
DIA
6/3/2020
6/3/2020
6/4/2020
6/4/2020
6/5/2020
6/6/2020
6/8/2020
6/6/2020
6/6/2020
6/6/2020
6/9/2020
6/8/2020
6/9/2020
6/9/2020
6/11/2020
6/16/2020
6/16/2020
6/16/2020
6/16/2020
6/17/2020
6/17/2020
6/18/2020
6/19/2020
6/19/2020
6/22/2020
6/22/2020
6/24/2020
6/26/2020
6/26/2020
6/26/2020
6/29/2020
 AGOSTO PARA CARGAR IVA COMPRA
ENTIDAD FATURA MONTO FECHA
MUELLER 001-001-0071214 3,000,000 8/3/2020
NGO 016-003-0011382 3,856,424 8/4/2020
OLMEDOS GRUP 001-001-0007711 780,000 8/4/2020
TALABRTERIA 001-001-00147 720,000 8/5/2020
NUNI EMPREDIMIEN001-001-0000766 5,524,000 8/5/2020 5524000
ENVAPAR 010-001-0012930 3,394,200 8/6/2020
RGA 001-003-0009710 856,000 8/7/2020
ARTICO REPRESENTA003-001-0019493 871,200 8/7/2020
PRFARCO 001-007-0150077 330,519 8/11/2020
ALTA SA 001-002-007717 304,482 8/13/2020
TALABRTERIA 001-001-00179 696,000 8/14/2020
GARIBALDI 001-001-0124939 1,006,809 8/15/2020
NGO 01-003-0012325 2,027,673 8/19/2020
DITRIBUIDORA MELK001-002-0055672 195,000 8/21/2020
COWAN L| 001-001-0001391 178,500 8/21/2020
NUNI EMPREDIMIEN001-001-0000810 196,000 8/21/2020
SAN JOSE 001-001-0639683 3,156,250 8/21/2020
GARIBALDI 001-001-0125275 1,525,875 8/22/2020
GARIBALDI 001-001-0125278 2,595,716 8/22/2020
ABBA 001-001-0166156 1,870,000 8/24/2020
NGO 016-001-0012730 742,326 8/25/2020
NGO 016-003-0012726 684,394 8/25/2020
NUNI EMPREDIMIEN001-001-000014 960,000 8/25/2020
PROFARCO 001-007-0163744 158,730 8/25/2020
NOVEDADES PICIS 001-001-0001102 1,515,000 8/25/2020
TALABRTERIA 001-001-001952 290,000 8/27/2020
CARPINTERIA SAN 001-002-000677 0 8/27/2020 14090000
COWAN L| 001-001-0001417 384,000 8/29/2020
TOTAL SUMA 21,339,634

compra 21,339,634
ventas 25,171,339
 VENTAS DEL DIA MES DE JULIO
NUMERO DE FACTUMONTO DIA
2,620 1,000,000 8/1/2020
2,621 45,000 8/1/2020
2,622 50,000 8/3/2020
2,623 810,000 8/3/2020
2,624 40,000 8/3/2020
2,625 121,000 8/3/2020
2,626 2,350,000 8/4/2020
2,627 482,000 8/5/2020
2,628 4,853,982 8/5/2020
2,629 300,000 05/0/2020
2,630 56,500 8/6/2020
2,631 106,000
2,632 0
2,633 48,000 8/7/2020
2,634 0
2,635 844,038 8/8/2020
2,636 408,773 8/8/2020
2,637 1,500,066 8/8/2020
2,638 994,000 8/8/2020
2,639 3,350,000 8/10/2020
2,640 190,000
2,641 0
2,642 42,000
2,643 106,000
2,644 2,160,000
2,645 0
2,646 739,980
2,647 365,000
2,648 80,000
2,649 380,000
2,650 110,000
242,000
304,000
80,000
45,000
38,000
110,000
60,000
55,000
0
100,000
160,000
105,000
 1,000,000
250,000
300,000
100,000
690,000
52,000
86,250
80,000
174,000
2,500,000
200,000
620,000
105,000
2,290,000
360,000
2,678 55,000
2,679 5,000,000
2,680 300,000
suma 25,171,339
 MES DE ENERO
Facturas N°factura ventas
talabarteria 1,535,000 2374 280,000
chaomer 1,227,640 48,000
Envapar 7,355,400 150,000
abba 735,000 112,000
abba 161,000 960,000
abba 475,000 1,100,000
ESMART 2,600,000 2380
IMPRENTA 200,000 pron
NGO 2,027,501 2382
PROFARCO| 326,647 500,000
PROFARCO| 146,031 490,000
ARTICO 930,000 115,500
TALARTERIA 1,600,000 285,000
INSTALACION 375,000 193,000
TotalCompra 19,694,219 962,000
32,500
Totalventa 19,973,345 80,000
2391
2392
783,377
1,135,534
966,434
145,000
135,000
2398 3,200,000
2399 1,000,000
2400 0
2403 35,000
55,000
285,000
489,000
149,000
760,000
2409
2410
620,000
110,000
725,000
649,000
750,000
2416
962,000
80,000
 2419
600,000
135,000
30,000
161,000
705,000
totalventa 19,973,345
noanulada

anul

anul
anul

nocargariva

nul
nul

nul
nul