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LA SEÑORIAL S.A.C. KARDEX VRUC: 20446321780CODIGO: C00001 DESCRIPCION: ACEITE PRIMOR

DESCRIPCION NOMBRE PROVEEDOR " CLIENTE UNIDA

SALIDTOTALES 816

1/1/2016 INVENTARIO INICIAL VR INV-INIC 180 1/2/2016 COMPRA MCDERIA FT 001-360 10007555232 MARTINEZ OSORIO SUSAN 36 1/5/2016 COMPRA MCDERIA FT F001-3151 20532277320 RAANRO! INVERSIONES EIRL 600

1/15/2016 VENTAS #V 001-3 0000 CLIENTES VARIOS 1/31/2016 FALTANTE VR 0001 1/31/2016 FALTANTE VR 0001

'EC#AINGRESO "

SALIDATIPODOC

NUMERODOC.

COD.PROVEEDOR "

CLIENTE

ENTRADAS


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'EC#A DOC DESCRIPCION TIPO DOC

1/1/2016 1/1/2016 ARTICULOS DE LIMPIEZA FT 005-15 201152364471/2/2016 1/2/2016 COMPRA MCDERIA FT 001-360 100075552321/3/2016 1/3/2016 COMPRA MCDERIA FT F001-1555 205322773201/3/2016 1/3/2016 COMPRA MCDERIA FT F001-361 205322773201/4/2016 1/4/2016 COMPRA MCDERIA FT F001-2511 205322773201/5/2016 1/5/2016 COMPRA MCDERIA FT F001-3151 205322773201/6/2016 1/6/2016 COMPRA MCDERIA FT F002-1655 205322773201/7/2016 1/7/2016 COMPRA MCDERIA FT 001-2611 203569120311/8/2016 1/8/2016 COMPRA MCDERIA FT 005-233 20859614736

1/10/2016 1/10/2016 COMPRA MCDERIA FT 010-178 203569120311/15/2016 1/15/2016 COMPRA MCDERIA FT 001-166314 208596147361/20/2016 1/20/2016 COMPRA MCDERIA FT 002-1565 20532277320

'EC#AINGRESO

NUMERODOC.

COD.PROVEEDOR


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NOMBRE PROVEEDOR ARTICULO DESCRIP. ARTICULO CANTIDAD

CAR#A$AR EIRL ASTO ASTOS VARIOS TOMARTINEZ OSORIO SUSAN C00001 ACEITE PRIMOR % 1 LITRO 3 C12RA ANRO! INVERSIONES EIRL C00002 ACEITE COCINERO % 1 LITRO 25 DOCRA ANRO! INVERSIONES EIRL C00002 ACEITE COCINERO % 1 LITRO 25 C12RA ANRO! INVERSIONES EIRL C00003 ACEITE CASERA % 1 LITRO 30 C12RA ANRO! INVERSIONES EIRL C00001 ACEITE PRIMOR % 1 LITRO 50 C12RA ANRO! INVERSIONES EIRL C00003 ACEITE CASERA % 1 LITRO 50 C12REPRESENTACIONES SOLEDAD C00004 ARROZ PAISANA % 800 R 10 DOCCARDINAL S.A. C00005 ARROZ PAISANA % 5 ! 10 DOCREPRESENTACIONES SOLEDAD C00006 LEC&E LORIA CLASICA % 165 20 C12CARDINAL S.A. C00007 LEC&E LORIA LI &T % 165 20 C12RA ANRO! INVERSIONES EIRL C00008 LEC&E LORIA NI'OS % 165 35 C12

(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A

(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A


(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A

UNID.MEDIDA


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(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A





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(N/A (N/A(N/A (N/A


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MONEDA US " MN MONTO S" VV " PV " NG

ASTOS VARIOS 0 US 10.00 3.413 34.13 PVCA$A % 12 36 MN 150.00 150.00 PVDOCENA)S* 300 MN 300.00 300.00 PVCA$A % 12 300 MN 1"100.00 1"100.00 PVCA$A % 12 360 MN 1"260.00 1"260.00 PVCA$A % 12 600 MN 2"350.00 2"350.00 PVCA$A % 12 600 MN 2"320.00 2"320.00 PVDOCENA)S* 120 MN 350.00 350.00 PVDOCENA)S* 120 MN 350.00 350.00 VVCA$A % 12 240 MN 700.00 700.00 PVCA$A % 12 240 MN 710.00 710.00 VVCA$A % 12 420 MN 853.50 853.50 PV

(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -

(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -


(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -

DESCRIP. UNID.MEDIDA

E(UIVALENCIAUNITARIA

MONTOORIGINAL

TIPO DECAMBIO


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(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -(N/A (N/A -





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(N/A (N/A -(N/A (N/A -


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IGV

28.92 5.21 34.13127.12 22.88 150.00254.24 45.76 300.00932.20 167.80 1"100.00

1"067.80 192.20 1"260.001"991.53 358.47 2"350.001"966.10 353.90 2"320.00

296.61 53.39 350.00350.00 63.00 413.00593.22 106.78 700.00710.00 127.80 837.80723.31 130.19 853.50

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VALOR DECOMPRA

PRECIO DECOMPRA


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DESCRIPCION COD. CLIENTE NOMBRE CLIENTE

1/1/2016 1/1/2016 ANULADO #V 001-1 0001 ANULADO1/2/2016 1/2/2016 VENTAS #V 001-2 15336422 RAMOS FARIAS FERNANDO1/1/2016 1/1/2016 VENTAS FT 005-001 20362147596 RE ALOS S.A.1/1/2016 1/1/2016 VENTAS FT 005-002 10232514523 MARTINEZ RO$AS SOLEDAD

1/15/2016 1/15/2016 VENTAS #V 001-3 0000 CLIENTES VARIOS1/15/2016 1/15/2016 VENTAS #V 001-3 0000 CLIENTES VARIOS1/21/2016 1/21/2016 VENTAS #V 001-4 0000 CLIENTES VARIOS1/21/2016 1/21/2016 VENTAS #V 001-5 0000 CLIENTES VARIOS1/21/2016 1/21/2016 VENTAS #V 001-6 0000 CLIENTES VARIOS1/23/2016 1/23/2016 VENTAS #V 001-7 0000 CLIENTES VARIOS1/23/2016 1/23/2016 VENTAS #V 001-8 0000 CLIENTES VARIOS1/25/2016 1/25/2016 VENTAS #V 001-9 0000 CLIENTES VARIOS1/26/2016 1/26/2016 VENTAS #V 001-10 0000 CLIENTES VARIOS1/27/2016 1/27/2016 VENTAS #V 001-11 0000 CLIENTES VARIOS

(N/A(N/A

(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A


(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A

'EC#ASALIDA

'EC#ADOC

TIPODOC

NUMERODOC.


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(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A





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(N/A(N/A


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ARTICULO DESCRIP. ARTICULO CANTIDAD

ANULA ANULADO 0 UNI UNIDAD)ES* 0C00002 ACEITE COCINERO % 1 LI 5 UNI UNIDAD)ES* 5 MNC00002 ACEITE COCINERO % 1 LI 2 UNI UNIDAD)ES* 2 MNC00002 ACEITE COCINERO % 1 LI 2 UNI UNIDAD)ES* 2 MNC00001 ACEITE PRIMOR % 1 LITR 1 DOC DOCENA)S* 12 MNC00003 ACEITE CASERA % 1 LITR 3 UNI UNIDAD)ES* 3 MNC00005 ARROZ PAISANA % 5 ! 10 UNI UNIDAD)ES* 10 MNC00004 ARROZ PAISANA % 800 6 UNI UNIDAD)ES* 6 MNC00007 LEC&E LORIA LI &T % 1 1 DOC DOCENA)S* 12 MNC00008 LEC&E LORIA NI'OS % 1 30 UNI UNIDAD)ES* 30 MNC00002 ACEITE COCINERO % 1 LI 16 UNI UNIDAD)ES* 16 MNC00004 ARROZ PAISANA % 800 10 UNI UNIDAD)ES* 10 MNC00005 ARROZ PAISANA % 5 ! 5 UNI UNIDAD)ES* 5 MNC00002 ACEITE COCINERO % 1 LI 1 DOC DOCENA)S* 12 MN

(N/A (N/A (N/A(N/A (N/A (N/A

(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A


(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A

UNID.MEDIDA

.UNID. CIA MONEDAUS " MN


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(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A(N/A (N/A (N/A





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(N/A (N/A (N/A(N/A (N/A (N/A


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MONTO S" VV " PV " NG IGV

- - - -10.00 10.00 PV 8.47 1.53 10.00

4.00 4.00 PV 3.39 0.61 4.004.00 4.00 PV 3.39 0.61 4.00

50.00 50.00 PV 42.37 7.63 50.0013.00 13.00 PV 11.02 1.98 13.0050.00 50.00 PV 42.37 7.63 50.0030.00 30.00 PV 25.42 4.58 30.0038.00 38.00 PV 32.20 5.80 38.00

160.00 160.00 PV 135.59 24.41 160.0051.00 51.00 PV 43.22 7.78 51.0052.00 52.00 PV 44.07 7.93 52.0024.00 24.00 PV 20.34 3.66 24.0043.00 43.00 PV 36.44 6.56 43.00

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MONTOORIGINAL

TIPO DECAMBIO

VALOR DEVENTA

PRECIODE VENTA


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DESCRIPCION ARTICULO DESCRIP. ARTICULO

1/1/2016 INVENTARIO INICIAL VR INV-INIC C00001 ACEITE PRIMOR % 1 LITRO1/1/2016 INVENTARIO INICIAL VR INV-INIC C00002 ACEITE COCINERO % 1 LITRO1/1/2016 INVENTARIO INICIAL VR INV-INIC C00003 ACEITE CASERA % 1 LITRO1/1/2016 INVENTARIO INICIAL VR INV-INIC C00004 ARROZ PAISANA % 800 R1/1/2016 INVENTARIO INICIAL VR INV-INIC C00005 ARROZ PAISANA % 5 !1/1/2016 INVENTARIO INICIAL VR INV-INIC C00006 LEC&E LORIA CLASICA % 1651/1/2016 INVENTARIO INICIAL VR INV-INIC C00007 LEC&E LORIA LI &T % 1651/1/2016 INVENTARIO INICIAL VR INV-INIC C00008 LEC&E LORIA NI'OS % 165

(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A



'EC#AINGRESO

TIPODOC

NUMERODOC.


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(N/A(N/A(N/A


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CANTIDAD

15 C12 CA$A % 12 180 652.30500 C12 CA$A % 12 6000 1"955.30300 C12 CA$A % 12 3600 865.52

50 DOC DOCENA)S* 600 2"001.5254 #OL #OLSA)S* 54 153.50

150 C12 CA$A % 12 1800 3"650.00130 C12 CA$A % 12 1560 3"020.50150 C12 CA$A % 12 1800 5"000.50

(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A(N/A (N/A



UNID.MEDIDA



COSTOTOTAL S"


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(N/A (N/A(N/A (N/A(N/A (N/A


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DESCRIPCION ARTICULO DESCRIP. ARTICULO CANTIDAD

1/31/2016 FALTANTE VR 0001 C00001 ACEITE PRIMOR % 1 LITR 5 DOC1/31/2016 FALTANTE VR 0001 C00002 ACEITE COCINERO % 1 LI 16 UNI1/31/2016 FALTANTE VR 0001 C00001 ACEITE PRIMOR % 1 LITR 2 UNI

(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A(N/A



'EC#ASALIDA

TIPODOC

NUMERODOC.

UNID.MEDIDA


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(N/A(N/A(N/A


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DOCENA)S* 60UNIDAD)ES* 16UNIDAD)ES* 2

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(N/A (N/A(N/A (N/A(N/A (N/A


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CODIGO DESCRIPCION

TO ASTOS VARIOS 0DOC DOCENA)S* 12UNI UNIDAD)ES* 1#AR #ARRIL)ES* 50LIT LITRO)S* 1#OT #OTELLA)S* 1C12 CA$A % 12 12C06 CA$A % 6 6#OL #OLSA)S* 1LAT LATA)S* 1

E(UIVALENCIA UNIDADMEDIDA


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CODIGO DESCRIPCION

ANULA ANULADO TO N/AASTO ASTOS VARIOS TO N/AC00001 ACEITE PRIMOR % 1 LITRO #OT #OTELLA)S*C00002 ACEITE COCINERO % 1 LITRO #OT #OTELLA)S*C00003 ACEITE CASERA % 1 LITRO #OT #OTELLA)S*C00004 ARROZ PAISANA % 800 R #OL #OLSA)S*C00005 ARROZ PAISANA % 5 ! #OL #OLSA)S*C00006 LEC&E LORIA CLASICA % 165 LAT LATA)S*C00007 LEC&E LORIA LI &T % 165 LAT LATA)S*C00008 LEC&E LORIA NI'OS % 165 LAT LATA)S*

UNIDADDE

MEDIDADESCRIPCION

UNIDAD DE MEDIDA


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COD. PROVEEDOR NOMBRE PROVEEDOR20115236447 CAR#A$AR EIRL10007555232 MARTINEZ OSORIO SUSAN20532277320 RA ANRO! INVERSIONES EIRL20356912031 REPRESENTACIONES SOLEDAD S.A.C.20859614736 CARDINAL S.A.


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COD. CLIENTE NOMBRE CLIENTE0000 CLIENTES VARIOS0001 ANULADO20362147596 RE ALOS S.A.10232514523 MARTINEZ RO$AS SOLEDAD15336422 RAMOS FARIAS FERNANDO


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'EC#A CAMBIO COMPRA CAMBIO VENTA1/1/2016 3.408 3.4131/2/2016 3.408 3.4131/3/2016 3.408 3.4131/4/2016 3.408 3.4131/5/2016 3.426 3.431/6/2016 3.415 3.4171/7/2016 3.415 3.4171/8/2016 3.42 3.4231/9/2016 3.425 3.428

1/10/2016 3.425 3.4281/11/2016 3.425 3.4281/12/2016 3.424 3.4281/13/2016 3.423 3.4261/14/2016 3.42 3.4211/15/2016 3.422 3.4251/16/2016 3.428 3.431/17/2016 3.428 3.43

1/18/2016 3.428 3.431/19/2016 3.426 3.4311/20/2016 3.43 3.4331/21/2016 3.441 3.4421/22/2016 3.445 3.4461/23/2016 3.443 3.4471/24/2016 3.443 3.4471/25/2016 3.443 3.4471/26/2016 3.454 3.4581/27/2016 3.465 3.4691/28/2016 3.463 3.4661/29/2016 3.463 3.469

1/30/2016 3.468 3.4711/31/2016 3.468 3.471

2/1/2016

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