MODELO DE IMPORTACION DE EXCEL A SISTEMA W-CONT VERSION CODEBA

FORMATO DE REGISTRO DE COMPRAS (SUBDIARIO = C - COMPRAS, B = CAJA EGRESOS)

MES CONTABLE : 09 = Se debe ingresar mes contable para importacion XLS (obligatorio) Ejemplo : 01

Se debe llenar todos los campos observan cada campo con comentario

FECHA VENCE TD SERIE NUMERO TIPO 02 RUC

9/13/2023 1 E001 1298 6 10214477616
9/13/2023 1 E001 3523 6 20146898697
9/20/2023 1 E001 5762 6 20737361321
9/20/2023 1 E001 5734 6 20524723001
9/20/2023 1 F002 5742 6 2038974821
9/20/2023 1 F002 7842 6 20600704517
9/21/2023 1 F006 3677 6 20415932376
9/21/2023 1 F007 2654 6 20100113610
9/21/2023 1 F008 4246 6 20231061655
9/21/2023 1 E003 2765 6 20415932376
9/21/2023 1 E004 4725 6 20415932376
9/21/2023 1 E005 7657 6 20415932376
9/21/2023 1 E006 7568 6 20415932376
9/22/2023 1 E007 5868 6 20231061655
9/22/2023 1 E008 4566 6 20231061655
9/22/2023 1 FI33 4743 6 20100113610
9/22/2023 1 FI33 3675 6 20100113610
9/22/2023 1 FI33 3773 6 20100113610
9/23/2023 1 FI33 7655 6 20512730443
9/23/2023 1 FI33 2454 6 20512730443
9/23/2023 1 FI34 2345 6 20263158327
9/23/2023 1 FI34 2345 6 20513997222
9/23/2023 1 FI34 2554 6 20222335052
9/23/2023 1 FI35 4566 6 20553133425
9/23/2023 1 FI35 2345 6 2208300000
9/23/2023 1 FI36 2344 6 20222335052
9/23/2023 1 FI36 3452 6 20538204685
9/23/2023 1 FI36 4345 6 20439546287
9/24/2023 1 FI38 2455 6 20606669080
9/24/2023 1 F001 5432 6 20348735692
9/24/2023 1 F001 3466 6 20100055237
9/24/2023 1 F001 3645 6 20100055237
9/24/2023 1 F001 4564 6 20100055237
9/24/2023 1 F001 2445 6 20100055237
9/24/2023 1 F001 3254 6 20100055237
9/24/2023 1 F001 2455 6 20100055237
9/24/2023 1 F001 2455 6 20100055237
9/24/2023 1 F034 2343 6 2035817361
9/25/2023 14 S001 2313111 6 20106156500
9/25/2023 14 S001 193992 6 2.0163E+10
9/25/2023 1 S001 39849722 6 20106897914
9/25/2023 14 F012 313111 6 20601594791
9/25/2023 1 F006 7685 6 20100190797
9/25/2023 1 F006 9635 6 20100190797
9/25/2023 1 F006 5785 6 20100190797
9/25/2023 1 F006 5785 6 20100190797
9/25/2023 1 F006 3546 6 20100190797
9/25/2023 1 F006 2659 6 20100190797
9/25/2023 1 F006 5824 6 20100190797
9/26/2023 1 E003 2145 6 20263322496
9/26/2023 1 E003 2365 6 20263322496
9/26/2023 1 E003 5456 6 20263322496
9/26/2023 1 E003 5478 6 20263322496
9/26/2023 1 E003 5698 6 20263322496
9/26/2023 1 E003 5623 6 20263322496
9/26/2023 1 E003 1458 6 20263322496
9/26/2023 1 E003 6985 6 20263322496
9/26/2023 1 E006 2648 6 20100919002
SISTEMA W-CONT VERSION CODEBASE

CAJA EGRESOS)

e para importacion XLS (obligatorio) Ejemplo : 01

RAZON SOCIAL - PROVEEDOR CUENTA BASE IMPONIBLE IGV

Ramon pardo neyra 654 296.61 53.39
Municipalidad provincial de Chincha 6434
Ramon MORON 654 84.75 15.25
Coorporaciòn Amoretti SAC 6323 338.98 61.02
LIMPIEZA SA 6032 677.97 122.03
Multipapel Sanchez 6032 508.47 91.53
Coca-Cola servicios de Perú SA 60111 8500.00 1530.00
UCP Backus Y JOHNSTON SAA 60111 5000.00 900.00
AJE GROUP 60111 7627.12 1372.88
Coca-Cola servicios de Perú SA 60111 2542.37 457.63
Coca-Cola servicios de Perú SA 60111 3813.56 686.44
Coca-Cola servicios de Perú SA 60111 2542.37 457.63
Coca-Cola servicios de Perú SA 60111 5895.17 1061.13
AJE GROUP 60111 3389.83 610.17
AJE GROUP 60111 4661.02 838.98
UCP Backus Y JOHNSTON SAA 60111 5689.00 1024.02
UCP Backus Y JOHNSTON SAA 60111 3389.83 610.17
UCP Backus Y JOHNSTON SAA 60111 4237.29 762.71
Anheuser-Busch InBev 60111 5932.20 1067.80
Anheuser-Busch InBev 60111 5508.47 991.53
Diageo Peru S.A 60111 5932.20 1067.80
Pernod Ricard Peru SA 60111 3813.56 686.44
Cartavio Rum Company SAC 60111 2350.00 423.00
Brown Corporation 60111 6355.93 1144.07
Diageo Peru S.A 60111 6779.66 1220.34
Cartavio Rum Company SAC 60111 8050.85 1449.15
Negocios Bacardi S.R.L. 60111 6779.66 1220.34
Ron Barceló S.R.L 60111 7203.39 1296.61
DISTRIBUIDORA PACHITAS SA 60111 1271.19 228.81
Panificadora BIMBO del Peru SA 60111 1694.92 305.08
Alicorp SAA 60111 6949.15 1250.85
Alicorp SAA 60111 6186.44 1113.56
Alicorp SAA 60111 3389.83 610.17
 Alicorp SAA 60111 1694.92 305.08
Alicorp SAA 60111 1694.92 305.08
Alicorp SAA 60111 1800.00 324.00
Alicorp SAA 60111 4745.76 854.24
MJ IMPORTACIONES SRL 60111 847.46 152.54
ELECTRODUNAS SAA 6361 381.36 68.64
Eps Semapach S.A. 6363 194.92 35.08
ENTEL PERU SA 6364 101.69 18.31
NUBYX SA 6365 66.95 12.05
Leche Gloria SA 60111 4237.29 762.71
Leche Gloria SA 60111 8050.85 1449.15
Leche Gloria SA 60111 5932.20 1067.80
Leche Gloria SA 60111 5084.75 915.25
Leche Gloria SA 60111 2118.64 381.36
Leche Gloria SA 60111 3813.56 686.44
Leche Gloria SA 60111 5084.75 915.25
Nestle Perú SA 60111 3389.83 610.17
Nestle Perú SA 60111 2118.64 381.36
Nestle Perú SA 60111 5932.20 1067.80
Nestle Perú SA 60111 674.86 121.48
Nestle Perú SA 60111 674.86 121.48
Nestle Perú SA 60111 3389.83 610.17
Nestle Perú SA 60111 3000.00 540.00
Nestle Perú SA 60111 5084.75 915.25
Colgate-PalmoLive Perú SA 60111 2000.00 360.00
NO GRAVADAS ISC OTROS D.C. TOTAL T/C US$ CTA. CAJA CLASE
350 1041 0
77.93 77.93 1041 1
100.00 1041 0
400.00 1041 0
800.00 1041 0
600.00 1041 0
143.00 10,173.00 1041 0
145.20 5,900.00 3.81 1041 0
9,000.00 3.81 1041 0
3,000.00 3.81 1041 0
4,500.00 3.81 1041 0
3,000.00 3.81 1041 0
1,456.30 6,956.30 3.81 1041 0
4,000.00 3.81 1041 0
5,500.00 3.81 1041 0
500 7,213.02 3.81 1041 0
4,000.00 3.81 1041 0
5,000.00 3.81 1041 0
7,000.00 3.82 1041 0
6,500.00 3.82 1041 0
7,000.00 3.82 1041 0
4,500.00 3.82 1041 0
123.50 2,896.50 3.82 1041 0
7,500.00 3.82 1041 0
8,000.00 3.82 1041 0
9,500.00 3.82 1041 0
8,000.00 3.82 1041 0
8,500.00 3.82 1041 0
1,500.00 3.82 1041 0
2,000.00 3.82 1041 0
8,200.00 3.82 1041 0
7,300.00 3.82 1041 0
4,000.00 3.82 1041 0
 2,000.00 3.82 1041 0
2,000.00 3.82 1041 0
145.90 2,269.90 3.82 1041 0
5,600.00 3.82 1041 0
1,000.00 3.82 1041 0
450.00 1041 0

230.00 1041 0
120.00 1041 0
79.00 1041 0
5,000.00 3.84 1041 0
9,500.00 3.84 1041 0
7,000.00 3.84 1041 0
6,000.00 3.81 1041 0
2,500.00 3.84 1041 0
4,500.00 3.84 1041 0
6,000.00 3.84 1041 0
4,000.00 3.832 1041 0
2,500.00 3.84 1041 0
7,000.00 3.835 1041 0
796.34 3.84 1041 0
796.34 3.84 1041 0
4,000.00 3.84 1041 0
88.90 3,628.90 3.84 1041 0
6,000.00 3.84 1041 0
12.40 2,372.40 3.84 1041 0
F. DETRACCION N#. DETRACCION Valor. Imp. Detrac. F. C.P. que Mod.TD que Mod. Serie que Mod. Num. que Mod.
TABLA 30 DUA
5
5
5
5
5
5
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
4

4
4
4
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1