VENTAS

1.18
Forma de pago Fecha Local Documento Total Sub total
EFECITVO ING 9/2/2021 Surco E001-4 S/. 484.00 S/. 410.17
EFECTIVO YOEL 9/3/2021 Surco E001-5 S/. 100.00 S/. 84.75

BBVA 9/8/2021 Cyberplaza E001-6 S/. 434.00 S/. 367.80

EFECTIVO YOEL 9/13/2021 Surco E001-7 S/. 681.98 S/. 577.95
EFECTIVO JEAN 9/13/2021 Cyberplaza E001-8 S/. 738.00 S/. 625.42
EFECTIVO YOEL 9/13/2021 Surco E001-9 S/. 149.00 S/. 126.27
BBVA $ 9/14/2021 Surco E001-10 S/. 3,238.38 S/. 2,744.39

EFECTIVO JEAN 9/15/2021 Cyberplaza E001-11 S/. 42.00 S/. 35.59

BBVA 9/17/2021 Surco E001-12 S/. 350.00 S/. 296.61
BBVA 9/18/2021 Surco E001-13 S/. 1,450.00 S/. 1,228.81
EFECTIVO YOEL 9/18/2021 Surco E001-14 S/. 110.00 S/. 93.22
BBVA 9/22/2021 Surco E001-15 S/. 777.66 S/. 659.03
EFECTIVO JEAN 9/24/2021 Cyberplaza E001-16 S/. 195.00 S/. 165.25
EFECTIVO YOEL 9/27/2021 Surco E001-17 S/. 739.20 S/. 626.44
BBVA 9/27/2021 Surco E001-18 S/. 320.00 S/. 271.19
BBVA 9/28/2021 Surco E001-19 S/. 1,776.45 S/. 1,505.46
EFECTIVO JEAN 9/29/2021 Surco E001-20 S/. 349.60 S/. 296.27

S/. 11,935.27

ANULADO E001-3
 CO
18% 2%
IGV Renta A pagar Fecha TC RUC
S/. 73.83 S/. 8.20 S/. 82.03 9/6/2021 1 10452884564
S/. 15.25 S/. 1.69 S/. 16.95 9/7/2021 1 20208427173

S/. 66.20 S/. 7.36 S/. 73.56 9/7/2021 1 20604860238

S/. 104.03 S/. 11.56 S/. 115.59 9/13/2021 1 10105263088
S/. 112.58 S/. 12.51 S/. 125.08 9/9/2021 1 20109072177
S/. 22.73 S/. 2.53 S/. 25.25 9/9/2021 4.092 20470145901
S/. 493.99 S/. 54.89 S/. 548.88 9/13/2021 4.102 20557285424

S/. 6.41 S/. 0.71 S/. 7.12 9/9/2021 20100070970

S/. 53.39 S/. 5.93 S/. 59.32 9/14/2021 10462188043
S/. 221.19 S/. 24.58 S/. 245.76 9/24/2021 10200840416
S/. 16.78 S/. 1.86 S/. 18.64 9/24/2021 4.114 20601211441
S/. 118.63 S/. 13.18 S/. 131.81 9/15/2021 10101207132
S/. 29.75 S/. 3.31 S/. 33.05 9/14/2021 10716480823
S/. 112.76 S/. 12.53 S/. 125.29
S/. 48.81 S/. 5.42 S/. 54.24
S/. 270.98 S/. 30.11 S/. 301.09
S/. 53.33 S/. 5.93 S/. 59.25

S/. 2,022.93
 COMPRAS
1.18 18%
RAZON SOCIAL Documento Dolares Soles Sub total IGV
CESPEDES VALLE MIXI MARILU F001-1808 $0.00 S/. 394.00 S/. 333.90 S/. 60.10
DATA LOCK E I R L F001-1326 $0.00 S/. 23.00 S/. 19.49 S/. 3.51
WORL OF TECHNOLOGY AND
SOLUTIONS S.A.C. F001-1247 $0.00 S/. 190.00 S/. 161.02 S/. 28.98
OGOSI FERNANDEZ ANA MARIA E001-1343 $0.00 S/. 35.00 S/. 29.66 S/. 5.34
CENCOSUD RETAIL PERU S.A. F215-146170 $0.00 S/. 40.40 S/. 34.24 S/. 6.16
NEXSYS DEL PERU S.A.C. F007-23782 $129.80 S/. 531.14 S/. 450.12 S/. 81.02
DIGITAL CORPORACION PERUANA S.F001-36734 $515.34 S/. 2,113.92 S/. 1,791.46 S/. 322.46

SUPERMERCADOS PERUANOS
SOCIEDAD ANONIMA 'O ' S.P.S.A. FA62-100000 $0.00 S/. 7.80 S/. 6.61 S/. 1.19
CUYATE LLUEN YANINA DEL PILAR F001-713 $0.00 S/. 201.60 S/. 170.85 S/. 30.75
PALOMINO TUNQUI SANTIAGO F5-446 $0.00 S/. 370.50 S/. 313.98 S/. 56.52
ZKTECO PERU SOCIEDAD ANONIMA E001-261 $1,556.42 S/. 6,403.11 S/. 5,426.37 S/. 976.75
CHAUCA TORO MANUEL LUIS E001-1 $0.00 S/. 1,689.05 S/. 1,431.40 S/. 257.65
CALIXTO CIENFUEGOS RUTH MARIS F001-17 $0.00 S/. 70.00 S/. 59.32 S/. 10.68

S/. - S/. -

S/. 12,069.53
 1.18
Forma de pago Fecha Local Documento Total Sub total
EFECTIVO YOEL 10/4/2021 SURCO E001-21 S/. 771.28 S/. 653.63
EFECTIVO JEAN 10/4/2021 CYBER E001-22 S/. 166.00 S/. 140.68
PAGA EL 29/10 10/5/2021 SURCO E001-23 S/. 730.00 S/. 618.64
EFECTIVO JEAN 10/6/2021 CYBER E001-25 S/. 590.22 S/. 500.19
EFECTIVO ING 1/7/2021 SURCO E001-26 S/. 810.00 S/. 686.44
BBVA 10/7/2021 SURCO E001-27 S/. 253.40 S/. 214.75
BBVA 10/11/2021 SURCO E001-28 S/. 400.00 S/. 338.98
EFECTIVO YOEL 10/14/2021 SURCO E001-29 S/. 60.00 S/. 50.85
BBVA 10/14/2021 SURCO E001-30 S/. 1,712.92 S/. 1,451.63
BBVA 10/18/2021 SURCO E001-33 S/. 2,586.79 S/. 2,192.19
BBVA 10/18/2021 SURCO E001-34 S/. 550.00 S/. 466.10
EFECTIVO JEAN 10/21/2021 CYBER E001-35 S/. 450.00 S/. 381.36
BBVA 10/22/2021 SURCO E001-36 S/. 197.00 S/. 166.95
EFECTIVO JEAN 10/22/2021 CYBER E001-37 S/. 326.00 S/. 276.27
BBVA 10/25/2021 SURCO E001-38 S/. 50.00 S/. 42.37
BBVA 10/26/2021 SURCO E001-39 S/. 150.00 S/. 127.12
BBVA 10/26/2021 SURCO E001-40 S/. 315.00 S/. 266.95
EFECTIVO JEAN 10/27/2021 CYBER E001-41 S/. 374.00 S/. 316.95
10/27/2021 SURCO E001-42 S/. 597.00 S/. 505.93
EFECITVO JEAN 10/28/2021 SURCO E001-43 S/. 1,565.88 S/. 1,327.02
BBVA 10/28/2021 SURCO E001-44 S/. 30.00 S/. 25.42
S/. -
S/. -

S/. 12,685.49

ANULADO E001-24
ANULADO E001-31
ANULADO E001-32
 18% 2%
IGV Renta A pagar Fecha RUC
S/. 117.65 S/. 13.07 S/. 130.73 10/6/2021 20460598835
S/. 25.32 S/. 2.81 S/. 28.14 10/12/2021 20100070970
S/. 111.36 S/. 12.37 S/. 123.73 10/27/2021 20460598835
S/. 90.03 S/. 10.00 S/. 100.04 10/25/2021 20601211441
S/. 123.56 S/. 13.73 S/. 137.29 10/16/2021 20100070970
S/. 38.65 S/. 4.29 S/. 42.95 10/16/2021 20331066703
S/. 61.02 S/. 6.78 S/. 67.80 10/22/2021 20601041643
S/. 9.15 S/. 1.02 S/. 10.17 10/27/2021 20602780784
S/. 261.29 S/. 29.03 S/. 290.33 10/27/2021 20517182673
S/. 394.60 S/. 43.84 S/. 438.44 10/30/2021 20438637380
S/. 83.90 S/. 9.32 S/. 93.22 10/29/2021 10180885990
S/. 68.64 S/. 7.63 S/. 76.27 10/28/2021 20439859572
S/. 30.05 S/. 3.34 S/. 33.39 10/29/2021 20601211441
S/. 49.73 S/. 5.53 S/. 55.25
S/. 7.63 S/. 0.85 S/. 8.47
S/. 22.88 S/. 2.54 S/. 25.42
S/. 48.05 S/. 5.34 S/. 53.39
S/. 57.05 S/. 6.34 S/. 63.39
S/. 91.07 S/. 10.12 S/. 101.19
S/. 238.86 S/. 26.54 S/. 265.40
S/. 4.58 S/. 0.51 S/. 5.08
S/. - S/. - S/. -
S/. - S/. - S/. -

S/. 2,150.08
 RAZON SOCIAL TC Documento Dolares
TECSEL S.R.L. 4.15 E001-3435 $49.56
SUPERMERCADOS PERUANOS SOCIEDAD ANONIMA 'O ' S.P.S.A. FL02-6369
TECSEL S.R.L. 3.992 E001-3510 $80.24
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.964 E001-285 $975.86
SUPERMERCADOS PERUANOS SOCIEDAD ANONIMA 'O ' S.P.S.A. FA62-01040544
INRETAIL PHARMA S.A. F337-34764
IMPORTACIONES COELVA S.A.C. F001-175
LABORATORIO CCV LAB F001-14586
MAPFRE PERU S.A. ENTIDAD PRESTADORA DE SALUD F050-170484
TURISMO DIAS S.A. F596-6755
MAURICCI LIMA VICTORIA RODRIGO ALBERTO F001-1885
EXPRESO INTERPROVINCIAL DORADO S.A.C. F722-2878
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.98 E001-293 $330.40
 1.18 18%
Soles Sub total IGV
S/. 205.67 S/. 174.30 S/. 31.37
S/. 1,399.00 S/. 1,185.59 S/. 213.41
S/. 320.32 S/. 271.46 S/. 48.86
S/. 3,868.31 S/. 3,278.23 S/. 590.08
S/. 27.49 S/. 23.30 S/. 4.19
S/. 8.50 S/. 7.20 S/. 1.30
S/. 98.90 S/. 83.81 S/. 15.09
S/. 80.00 S/. 67.80 S/. 12.20
S/. 118.00 S/. 100.00 S/. 18.00
S/. 70.00 S/. 59.32 S/. 10.68
S/. 15.00 S/. 12.71 S/. 2.29
S/. 70.00 S/. 59.32 S/. 10.68
S/. 1,314.99

S/. - S/. -

S/. 7,596.18
 VENTAS
1.18 18% 2%
Fecha Documento Total Sub total IGV Renta A pagar
11/3/2021 E001-45 S/. 400.00 S/. 338.98 S/. 61.02 S/. 6.78 S/. 67.80
11/3/2021 E001-46 S/. 655.13 S/. 555.19 S/. 99.94 S/. 11.10 S/. 111.04
11/5/2021 E001-47 S/. 350.00 S/. 296.61 S/. 53.39 S/. 5.93 S/. 59.32
11/9/2021 E001-48 S/. 915.00 S/. 775.42 S/. 139.58 S/. 15.51 S/. 155.08
11/10/2021 E001-49 S/. 350.00 S/. 296.61 S/. 53.39 S/. 5.93 S/. 59.32
11/16/2021 E001-50 S/. 580.00 S/. 491.53 S/. 88.47 S/. 9.83 S/. 98.31
11/16/2021 E001-51 S/. 162.00 S/. 137.29 S/. 24.71 S/. 2.75 S/. 27.46
11/16/2021 E001-52 S/. 442.17 S/. 374.72 S/. 67.45 S/. 7.49 S/. 74.94
11/19/2021 E001-53 S/. 350.00 S/. 296.61 S/. 53.39 S/. 5.93 S/. 59.32
11/20/2021 E001-54 S/. 270.00 S/. 228.81 S/. 41.19 S/. 4.58 S/. 45.76
11/23/2021 E001-55 S/. 100.00 S/. 84.75 S/. 15.25 S/. 1.69 S/. 16.95
11/26/2021 E001-56 S/. 3,192.67 S/. 2,705.65 S/. 487.02 S/. 54.11 S/. 541.13
11/26/2021 E001-57 S/. 1,687.00 S/. 1,429.66 S/. 257.34 S/. 28.59 S/. 285.93
11/30/2021 E001-58 S/. 180.00 S/. 152.54 S/. 27.46 S/. 3.05 S/. 30.51
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -

S/. 9,633.97 S/. 1,632.88

 COMPRAS
Fecha RUC RAZON SOCIAL TC
11/10/2021 20549759450 FERRETERIA E INVERSIONES RAFO E.I.R.L
11/6/2021 20601211441 ZKTECO PERU SOCIEDAD ANONIMA CERRADA 4.017
11/6/2021 20557285424 DIGITAL CORPORACIÓN PERUANA SAC 4.017
11/21/2021 20600200110 SERVICIOS GASTRONOMICOS PERUANOS S.A.C.
11/23/2021 20337564373 TIENDAS POR DEPARTAMENTO RIPLEY S.A.
11/26/2021 20601211441 ZKTECO PERU SOCIEDAD ANONIMA CERRADA 4.031
11/26/2021 20601211441 ZKTECO PERU SOCIEDAD ANONIMA CERRADA 4.031
11/28/2021 20601674000 AVRIL COMPAÑIA DE ENERGIA Y CONSTRUCCION S.A.C.
11/30/2021 20601211441 ZKTECO PERU SOCIEDAD ANONIMA CERRADA 4.059
11/29/2021 20109072177 CENCOSUD RETAIL PERU S.A.
11/17/2021 20601211441 ZKTECO PERU SOCIEDAD ANONIMA CERRADA 4.004
MPRAS
1.18 18%
Documento Dolares Soles Sub total IGV
E001-1718 S/. 218.77 S/. 185.40 S/. 33.37
E001-303 $430.70 S/. 1,730.12 S/. 1,466.21 S/. 263.92
F001-39223 $127.77 S/. 513.25 S/. 434.96 S/. 78.29
FFF2-0000082 S/. 167.70 S/. 142.12 S/. 25.58
FP22-481464 S/. 129.90 S/. 110.08 S/. 19.82
E001-325 $330.40 S/. 1,331.84 S/. 1,128.68 S/. 203.16
E001-327 $1,556.18 S/. 6,272.96 S/. 5,316.07 S/. 956.89
F002-4918 S/. 50.00 S/. 42.37 S/. 7.63
E001-330 $781.16 S/. 3,170.73 S/. 2,687.06 S/. 483.67
F215-151543 S/. 48.30 S/. 40.93 S/. 7.37
E001-317 $70.80 S/. 283.48 S/. 240.24 S/. 43.24
S/. - S/. -
S/. - S/. -

S/. - S/. -

S/. 13,917.06
 VENTAS
Forma de pago Fecha Local Documento TC Dolares Soles
EFECTIVO YOEL 12/1/2021 E001-59 S/. 980.00
BBVA SOLES 12/1/2021 E001-60 S/. 650.00
BBVA SOLES 12/3/2021 E001-61 S/. 3,682.00
BBVA SOLES 12/3/2021 E001-62 S/. 2,250.00
EFECTIVO YOEL 12/4/2021 E001-63 S/. 8,766.06
INGENIERO 12/6/2021 E001-64 S/. 1,340.00
BBVA SOLES 12/6/2021 E001-65 S/. 150.00
ANULADO E001-66 S/. -
BBVA SOLES 12/7/2021 E001-67 S/. 773.90
BBVA SOLES 12/7/2021 E001-68 S/. 489.00
BBVA SOLES 12/9/2021 E001-69 S/. 150.00
BBVA DOL 12/10/2021 E001-70 4.085 $165.53 S/. 676.19
BBVA DOL 12/10/2021 E001-71 4.085 $165.53 S/. 676.19
BBVA SOLES 12/13/2021 E001-72 S/. 130.00
BBVA DOL 12/13/2021 E001-73 4.076 $357.00 S/. 1,455.13
EFECTIVO YOEL 12/13/2021 E001-74 S/. 670.00
EFECTIVO YOEL 12/14/2021 E001-75 S/. 500.00
BBVA SOLES 12/14/2021 E001-76 S/. 197.35
BBVA SOLES 12/14/2021 E001-77 S/. 328.00
EFECTIVO YOEL 12/16/2021 E001-78 4.058 $90.40 S/. 366.84
BBVA SOLES 12/16/2021 E001-79 S/. 150.00
EFECTIVO YOEL 12/16/2021 E001-80 S/. 35.00
BBVA SOLES 12/17/2021 E001-81 S/. 896.80
ANULADO E001-82 S/. -
YOEL YAPE 12/17/2021 E001-83 S/. 76.80
CREDITO 1 SEM 12/21/2021 E001-84 S/. 1,448.00
BBVA 12/27/2021 E001-85 S/. 375.00
EFECTIVO YOEL 12/21/2021 EB01-1 S/. 132.00
BBVA SOLES 12/28/2021 E001-86 S/. 410.00
BBVA SOLES 12/28/2021 E001-87 S/. 252.00
ANULADO E001-88 S/. -
BBVA SOLES 12/29/2021 E001-89 S/. 1,660.00
BBVA DOLARES 12/29/2021 E001-90 3.958 $1,507.76 S/. 5,967.71
S/. 35,633.98
AS
1.18 18% 2%
Sub total IGV Renta A pagar Fecha RUC
S/. 830.51 S/. 149.49 S/. 16.61 S/. 166.10 12/3/2021 20601211441
S/. 550.85 S/. 99.15 S/. 11.02 S/. 110.17 12/3/2021 20556912824
S/. 3,120.34 S/. 561.66 S/. 62.41 S/. 624.07 12/11/2021 10459918588
S/. 1,906.78 S/. 343.22 S/. 38.14 S/. 381.36 12/10/2021 20460598835
S/. 7,428.86 S/. 1,337.20 S/. 148.58 S/. 1,485.77 12/20/2021 20606099071
S/. 1,135.59 S/. 204.41 S/. 22.71 S/. 227.12 12/20/2021 20109072177
S/. 127.12 S/. 22.88 S/. 2.54 S/. 25.42 12/10/2021 20601211441
S/. - S/. - S/. - S/. - 12/21/2021 20460598835
S/. 655.85 S/. 118.05 S/. 13.12 S/. 131.17 12/23/2021 20602712592
S/. 414.41 S/. 74.59 S/. 8.29 S/. 82.88 12/21/2021 20565345983
S/. 127.12 S/. 22.88 S/. 2.54 S/. 25.42 12/28/2021 20601211441
S/. 573.04 S/. 103.15 S/. 11.46 S/. 114.61 12/24/2021 20100070970
S/. 573.04 S/. 103.15 S/. 11.46 S/. 114.61 12/31/2021 20607311758
S/. 110.17 S/. 19.83 S/. 2.20 S/. 22.03 12/30/2021 20556912824
S/. 1,233.16 S/. 221.97 S/. 24.66 S/. 246.63
S/. 567.80 S/. 102.20 S/. 11.36 S/. 113.56
S/. 423.73 S/. 76.27 S/. 8.47 S/. 84.75
S/. 167.25 S/. 30.10 S/. 3.34 S/. 33.45
S/. 277.97 S/. 50.03 S/. 5.56 S/. 55.59
S/. 310.88 S/. 55.96 S/. 6.22 S/. 62.18
S/. 127.12 S/. 22.88 S/. 2.54 S/. 25.42
S/. 29.66 S/. 5.34 S/. 0.59 S/. 5.93
S/. 760.00 S/. 136.80 S/. 15.20 S/. 152.00
S/. - S/. - S/. - S/. -
S/. 65.08 S/. 11.72 S/. 1.30 S/. 13.02
S/. 1,227.12 S/. 220.88 S/. 24.54 S/. 245.42
S/. 317.80 S/. 57.20 S/. 6.36 S/. 63.56
S/. 111.86 S/. 20.14 S/. 2.24 S/. 22.37
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0!
 COMPRAS
RAZON SOCIAL TC Documento Dolares Soles
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 4.075 E001-336 $1,508.04 S/. 6,145.26
CORPORACION TECNOLOGICA R & C S.A.C. E001-18 S/. 125.00
OLAZABAL TEHERAN CINTHYA VANESSA F001-89 S/. 52.80
TECSEL S.R.L. 4.085 E001-3771 $41.30 S/. 168.71
PARACAS GRILL S.A.C. F004-28 S/. 113.00
CENCOSUD RETAIL PERU S.A. F215-153362 S/. 30.40
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 4.085 E001-345 $371.70 S/. 1,518.39
TECSEL S.R.L. 4.049 E001-3836 $135.70 S/. 549.45
CHOCANO CARGO S.A.C. F103-286 S/. 15.00
COMPUPAL PERU S.A.C. F001-15923 S/. 138.01
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 4.018 E001-364 $1,444.32 S/. 5,803.28
SUPERMERCADOS PERUANOS SOCIEDAD ANONIMA 'O ' S.P.
FA34-00620126 S/. 235.45
BIOMETRIC CONTROL S.A.C. E001-11 S/. 1,204.95
CORPORACION TECNOLOGICA R & C S.A.C. E001-25 S/. 300.00
S/. 16,399.71
 1.18 18%
Sub total IGV
S/. 5,207.85 S/. 937.41
S/. 105.93 S/. 19.07
S/. 44.75 S/. 8.05
S/. 142.98 S/. 25.74
S/. 95.76 S/. 17.24
S/. 25.76 S/. 4.64
S/. 1,286.77 S/. 231.62
S/. 465.64 S/. 83.81
S/. 12.71 S/. 2.29
S/. 116.96 S/. 21.05
S/. 4,918.03 S/. 885.25
S/. 199.53 S/. 35.92
S/. 1,021.14 S/. 183.81
S/. 254.24 S/. 45.76
S/. - S/. -
S/. - S/. -
 VENTAS
Forma de pago Fecha Local Documento TC Dolares Soles
BBVA 1/5/2022 SURCO E001-91 S/. 1,183.00
1/5/2022 ANULADO E001-92 S/. -
1/7/2022 SURCO E001-93 S/. 1,338.12
1/7/2022 SURCO E001-94 S/. 430.00
RENAN 1/10/2022 SURCO E001-95 S/. 24.00
RENAN 1/10/2022 SURCO E001-96 S/. 12.00
YOEL 1/10/2022 SURCO E001-97 S/. 479.00
1/11/2022 SURCO E001-98 S/. 790.00
BBVA 1/12/2022 SURCO E001-99 S/. 2,655.00
1/12/2022 ANULADO E001-100 S/. -
1/20/2022 SURCO E001-101 S/. 360.00
BBVA 1/25/2022 SURCO E001-102 S/. 3,930.00
EFECTIVO ANDRE 1/26/2022 SURCO E001-103 S/. 432.00
CREDITO 15 1/26/2022 SURCO E001-104 S/. 1,086.00
BBVA 1/26/2022 SURCO E001-105 S/. 735.00
EFECTIVO ANDRE 1/27/2022 SURCO E001-106 3.849 $151.80 S/. 584.28
BCP GACELI 1/27/2022 SURCO E001-107 S/. 747.00
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -

S/. 14,785.40
AS
1.18 18% 2%
Sub total IGV Renta A pagar Fecha RUC
S/. 1,002.54 S/. 180.46 S/. 20.05 S/. 200.51 1/4/2022 20608386409
S/. - S/. - S/. - S/. - 1/6/2022 20601211441
S/. 1,134.00 S/. 204.12 S/. 22.68 S/. 226.80 1/7/2022 20601211441
S/. 364.41 S/. 65.59 S/. 7.29 S/. 72.88 1/7/2022 20100686814
S/. 20.34 S/. 3.66 S/. 0.41 S/. 4.07 1/12/2022 20100070970
S/. 10.17 S/. 1.83 S/. 0.20 S/. 2.03 1/18/2022 10167333872
S/. 405.93 S/. 73.07 S/. 8.12 S/. 81.19 1/24/2022 10078752276
S/. 669.49 S/. 120.51 S/. 13.39 S/. 133.90 1/27/2022 20601211441
S/. 2,250.00 S/. 405.00 S/. 45.00 S/. 450.00 1/28/2022 20418896915
S/. - S/. - S/. - S/. - 1/4/2022 20100130204
S/. 305.08 S/. 54.92 S/. 6.10 S/. 61.02 12/31/2021 20100130204
S/. 3,330.51 S/. 599.49 S/. 66.61 S/. 666.10 12/31/2021 20100130204
S/. 366.10 S/. 65.90 S/. 7.32 S/. 73.22 1/22/2022 20100130204
S/. 920.34 S/. 165.66 S/. 18.41 S/. 184.07 1/4/2022 20100130204
S/. 622.88 S/. 112.12 S/. 12.46 S/. 124.58 1/31/2022 20100130204
S/. 495.15 S/. 89.13 S/. 9.90 S/. 99.03 1/31/2022 20100130204
S/. 633.05 S/. 113.95 S/. 12.66 S/. 126.61 1/16/2022 20600783131
S/. - S/. - S/. - S/. - 1/27/2022 20557285424
S/. - S/. - S/. - S/. - 1/11/2022 20557285424
S/. - S/. - S/. - S/. - 12/29/2021 20557285424
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -

S/. 2,506.00
 COMPRAS
RAZON SOCIAL TC Documento Dolares Soles
INNOVACION CONSTANTE PERU S.A.C. 3.995 E001-22 $40.00 S/. 159.80
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.965 E001-369 $330.40 S/. 1,310.04
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.973 E001-372 $49.56 S/. 196.90
OLVA COURIER S.A.C F446-00028836 S/. 17.51
SUPERMERCADOS PERUANOS S.A. FL01-00002152 S/. 2,499.00
Dominguez Correa Ana Maria F001-00000054 S/. 695.00
MARIA SUSANA GUTIERREZ PRADEL F001-0009033 S/. 506.20
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.849 E001-392 $1,025.42 S/. 3,946.84
MAPFRE PERU VIDA COMPAÑÍA DE SEGUROS Y REASEGURF050-00216876 S/. 118.00
BANCO BBVA PERÚ FB00-00612332 S/. 40.00
BANCO BBVA PERÚ 3.991 FB00-00335234 $5.40 S/. 21.55
BANCO BBVA PERÚ FB00-00335233 S/. 35.00
BANCO BBVA PERÚ F002-00188790 S/. 40.00
BANCO BBVA PERÚ FC00-00333833 S/. 40.00
BANCO BBVA PERÚ 3.849 FB01-01023591 $5.40 S/. 20.78
BANCO BBVA PERÚ FB01-01023590 S/. 35.00
INTERNACIONAL RONCO PERU S.A.C. F151-0000087 S/. 50.00
Digital Corporación Peruana SAC 3.849 F001 - 0043357 $143.25 S/. 551.37
Digital Corporación Peruana SAC 3.933 F001 - 0042457 $472.45 S/. 1,858.15
Digital Corporación Peruana SAC 3.958 F001 - 0041843 $96.48 S/. 381.87

S/. 12,523.01
 1.18 18%
Sub total IGV
S/. 135.42 S/. 24.38
S/. 1,110.20 S/. 199.84
S/. 166.87 S/. 30.04
S/. 14.84 S/. 2.67
S/. 2,117.80 S/. 381.20
S/. 588.98 S/. 106.02
S/. 428.98 S/. 77.22
S/. 3,344.78 S/. 602.06
S/. 100.00 S/. 18.00
S/. 33.90 S/. 6.10
S/. 18.26 S/. 3.29
S/. 29.66 S/. 5.34
S/. 33.90 S/. 6.10
S/. 33.90 S/. 6.10
S/. 17.61 S/. 3.17
S/. 29.66 S/. 5.34
S/. 42.37 S/. 7.63
S/. 467.26 S/. 84.11
S/. 1,574.70 S/. 283.45
S/. 323.62 S/. 58.25

S/. 10,612.72 S/. 1,910.29

 VENTAS
Forma de pago Fecha Local Documento TC Dolares Soles
2/1/2022 E001-108 S/. 200.00
2/2/2022 E001-109 S/. 926.00
2/4/2022 E001-110 S/. 2,905.00
2/5/2022 E001-111 S/. 620.00
2/7/2022 E001-112 S/. 200.00
2/15/2022 E001-113 S/. 100.00
2/17/2022 E001-114 S/. 495.19
ANULADO E001-115 S/. -
2/18/2022 E001-116 S/. 680.10
2/18/2022 E001-117 3.75 $336.16 S/. 1,260.60
2/18/2022 E001-118 3.75 $134.20 S/. 503.25
2/18/2022 E001-119 S/. 300.00
2/18/2022 E001-120 S/. 620.00
2/22/2022 E001-121 S/. 900.00
2/23/2022 EB01-2 S/. 126.40
2/23/2022 E001-122 S/. 448.40
ANULADO E001-123 S/. 362.00
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -

S/. 10,646.94
S
1.18 18% 2%
Sub total IGV Renta A pagar Fecha RUC
S/. 169.49 S/. 30.51 S/. 3.39 S/. 33.90 2/2/2022 20100130204
S/. 784.75 S/. 141.25 S/. 15.69 S/. 156.95 2/6/2022 20100130204
S/. 2,461.86 S/. 443.14 S/. 49.24 S/. 492.37 2/10/2022 20100686814
S/. 525.42 S/. 94.58 S/. 10.51 S/. 105.08 2/11/2022 20605956735
S/. 169.49 S/. 30.51 S/. 3.39 S/. 33.90 2/15/2022 20460598835
S/. 84.75 S/. 15.25 S/. 1.69 S/. 16.95 2/28/2022 20601211441
S/. 419.65 S/. 75.54 S/. 8.39 S/. 83.93 2/3/2022 20556912824
S/. - S/. - S/. - S/. - 2/9/2022 10408328301
S/. 576.36 S/. 103.74 S/. 11.53 S/. 115.27 2/20/2022 20555095229
S/. 1,068.31 S/. 192.29 S/. 21.37 S/. 213.66 2/20/2022 20555095229
S/. 426.48 S/. 76.77 S/. 8.53 S/. 85.30 2/20/2022 20555095229
S/. 254.24 S/. 45.76 S/. 5.08 S/. 50.85 2/18/2022 20521237636
S/. 525.42 S/. 94.58 S/. 10.51 S/. 105.08 2/19/2022 20515422073
S/. 762.71 S/. 137.29 S/. 15.25 S/. 152.54 2/18/2022 20608133551
S/. 107.12 S/. 19.28 S/. 2.14 S/. 21.42 2/25/2022 20460598835
S/. 380.00 S/. 68.40 S/. 7.60 S/. 76.00 2/23/2022 20508565934
S/. 306.78 S/. 55.22 S/. 6.14 S/. 61.36 2/28/2022 20100130204
S/. - S/. - S/. - S/. - 2/28/2022 20100130204
S/. - S/. - S/. - S/. - 2/24/2022 20100686814
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -

S/. 1,804.57
 COMPRAS
RAZON SOCIAL TC Documento Dolares Soles
BANCO BBVA PERÚ FC00-00404965 S/. 40.00
BANCO BBVA PERÚ FB01-01101051 S/. 10.00
OLVA COURIER S.A.C F447-00024804 S/. 9.00
CHIFA RICH SOCIEDAD ANONIMA CERRADA - CHIFA RICH S.FE01-1697 S/. 28.00
TECSEL S.R.L. 3.789 E001-3936 $43.66 S/. 165.43
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.763 E001-432 $1,083.12 S/. 4,075.78
CORPORACION TECNOLOGICA R & C S.A.C. E001-36 S/. 490.00
QUECAÑO CUSI RODNEY E001-22 S/. 490.00
ALLINBUS S.A.C. F994-00005292 S/. 54.00
ALLINBUS S.A.C. F994-00005290 S/. 54.00
ALLINBUS S.A.C. F994-00005291 S/. 54.00
IECSA CORPORATION DEL PERU S.A.C. F001-00005489 S/. 308.50
ferreteria h&r eirl F001-1784 S/. 82.50
GITEL VISION S.A.C. 001-50 S/. 164.01
TECSEL S.R.L. 3.788 E001-3967 $43.66 S/. 165.38
HIPERMERCADOS TOTTUS S.A. FM71-6990 S/. 2,399.00
BANCO BBVA PERÚ 3.763 FB01-01484592 $5.40 S/. 20.32
BANCO BBVA PERÚ FB01-01484591 S/. 35.00
OLVA COURIER S.A.C F447-00025281 S/. 32.00

S/. 8,676.92
 1.18 18%
Sub total IGV
S/. 33.90 S/. 6.10
S/. 8.47 S/. 1.53
S/. 7.63 S/. 1.37
S/. 23.73 S/. 4.27
S/. 140.19 S/. 25.23
S/. 3,454.05 S/. 621.73
S/. 415.25 S/. 74.75
S/. 415.25 S/. 74.75
S/. 45.76 S/. 8.24
S/. 45.76 S/. 8.24
S/. 45.76 S/. 8.24
S/. 261.44 S/. 47.06
S/. 69.92 S/. 12.58
S/. 138.99 S/. 25.02
S/. 140.16 S/. 25.23
S/. 2,033.05 S/. 365.95
S/. 17.22 S/. 3.10
S/. 29.66 S/. 5.34
S/. 27.12 S/. 4.88
S/. - S/. -

S/. 7,353.32 S/. 1,323.60

 VENTAS
Forma de pago Fecha Local Documento TC Dolares Soles
3/1/2022 E001-124 S/. 362.00
3/3/2022 E001-125 S/. 1,650.00
3/3/2022 E001-126 S/. 150.00
3/3/2022 E001-127 3.77 $150.00 S/. 565.50
3/9/2022 E001-128 S/. 1,816.00
3/14/2022 E001-129 S/. 130.00
ANULADO E001-130
3/17/2022 E001-131 S/. 620.73
3/19/2022 E001-132 S/. 2,741.53
3/24/2022 E001-133 S/. 492.58
3/24/2022 E001-134 S/. 423.98
3/28/2022 E001-135 3.731 $550.00 S/. 2,052.05
3/28/2022 E001-136 S/. 1,762.17
3/31/2022 E001-137 S/. 620.00
3/31/2022 E001-138 S/. 400.00

S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -

S/. 13,786.54
S
1.18 18% 2%
Sub total IGV Renta A pagar Fecha RUC
S/. 306.78 S/. 55.22 S/. 6.14 S/. 61.36 3/10/2022 20600433815
S/. 1,398.31 S/. 251.69 S/. 27.97 S/. 279.66 3/2/2022 20601211441
S/. 127.12 S/. 22.88 S/. 2.54 S/. 25.42 3/2/2022 20100130204
S/. 479.24 S/. 86.26 S/. 9.58 S/. 95.85 3/9/2022 20100130204
S/. 1,538.98 S/. 277.02 S/. 30.78 S/. 307.80 3/6/2022 20100130204
S/. 110.17 S/. 19.83 S/. 2.20 S/. 22.03 3/10/2022 20603742061
S/. - S/. - S/. - S/. - 3/10/2022 10462130037
S/. 526.04 S/. 94.69 S/. 10.52 S/. 105.21 3/2/2022 20553610614
S/. 2,323.33 S/. 418.20 S/. 46.47 S/. 464.67 3/4/2022 20553610614
S/. 417.44 S/. 75.14 S/. 8.35 S/. 83.49 3/7/2022 20553610614
S/. 359.31 S/. 64.67 S/. 7.19 S/. 71.86 3/8/2022 20109072177
S/. 1,739.03 S/. 313.02 S/. 34.78 S/. 347.81 3/4/2022 20608151771
S/. 1,493.36 S/. 268.81 S/. 29.87 S/. 298.67 3/11/2022 20506996253
S/. 525.42 S/. 94.58 S/. 10.51 S/. 105.08 3/12/2022 20112273922
S/. 338.98 S/. 61.02 S/. 6.78 S/. 67.80 3/25/2022 20601211441
S/. - S/. - S/. - S/. - 3/18/2022 20601211441
S/. - S/. - S/. - S/. - 1/21/2022 20538468232
S/. - S/. - S/. - S/. - 1/21/2022 20604182329
S/. - S/. - S/. - S/. - 2/28/2022 20553610614
S/. - S/. - S/. - S/. - 3/27/2022 20553610614
S/. - S/. - S/. - S/. - 3/22/2022 20553610614
S/. - S/. - S/. - S/. - 3/14/2022 20553610614
S/. - S/. - S/. - S/. - 2/22/2022 20608661671
S/. - S/. - S/. - S/. - 3/28/2022 20604603359
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -

S/. 2,336.70
 COMPRAS
RAZON SOCIAL TC Documento Dolares Soles
GISA FULLPC'S E.I.R.L. E001-147 S/. 580.01
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.791 E001-439 $177.00 S/. 671.01
BANCO BBVA PERÚ FC00-00942816 S/. 40.00
BANCO BBVA PERÚ FB03-03623588 S/. 9.08
BANCO BBVA PERÚ FB01-01857249 S/. 10.00
A & D COMPUTER SERVICES E.I.R.L. E001-1341 S/. 500.00
COAQUIRA SAAVEDRA KELVIN ROBERT E001-58 S/. 28.00
YONG HENGFONG S.A.C. F002-3377 S/. 13.50
YONG HENGFONG S.A.C. F002-3390 S/. 16.50
YONG HENGFONG S.A.C. F002-3407 S/. 13.50
CENCOSUD RETAIL PERU S.A. F215-5167306 S/. 48.30
ANGEL DIVINO BUS SAC FB01-1120 S/. 20.00
CODIGO DE BARRAS PERU E.I.R.L. 3.721 F001-7740 $115.64 S/. 430.30
TIENDAS DEL MEJORAMIENTO DEL HOGAR S.A. F942-4043 S/. 4,807.00
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.756 E001-478 $1,033.68 S/. 3,882.50
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.736 E001-460 $489.70 S/. 1,829.52
EAC CONSULTING S.A.C. F002-0004181 S/. 72.00
LEOLANDEO IMPORTACIONES S.A.C. F001-6620 S/. 90.00
YONG HENGFONG S.A.C. F002-3362 S/. 19.50
YONG HENGFONG S.A.C. F002-3529 S/. 14.00
YONG HENGFONG S.A.C. F002-3498 S/. 19.50
YONG HENGFONG S.A.C. F002-3452 S/. 13.50
TECNOLOGIA DEL ABASTECIMIENTO FABRI E.I.R.L. F001-267 S/. 430.00
VERACIDAD Y SEGURIDAD E.I.R.L. FE02-3136 S/. 280.00

S/. 13,837.71
 1.18 18%
Sub total IGV
S/. 491.53 S/. 88.48
S/. 568.65 S/. 102.36
S/. 33.90 S/. 6.10
S/. 7.69 S/. 1.39
S/. 8.47 S/. 1.53
S/. 423.73 S/. 76.27
S/. 23.73 S/. 4.27
S/. 11.44 S/. 2.06
S/. 13.98 S/. 2.52
S/. 11.44 S/. 2.06
S/. 40.93 S/. 7.37
S/. 16.95 S/. 3.05
S/. 364.66 S/. 65.64
S/. 4,073.73 S/. 733.27
S/. 3,290.26 S/. 592.25
S/. 1,550.44 S/. 279.08
S/. 61.02 S/. 10.98
S/. 76.27 S/. 13.73
S/. 16.53 S/. 2.97
S/. 11.86 S/. 2.14
S/. 16.53 S/. 2.97
S/. 11.44 S/. 2.06
S/. 364.41 S/. 65.59
S/. 237.29 S/. 42.71

S/. 11,726.88 S/. 2,110.84

 VENTAS
1.18
Forma de pago Fecha Local Documento TC Dolares Soles Sub total
4/4/2022 E001-139 S/. 580.00 S/. 491.53
4/4/2022 E001-140 S/. 55.00 S/. 46.61
4/4/2022 E001-141 S/. 176.24 S/. 149.36
4/6/2022 E001-142 S/. 5,152.38 S/. 4,366.42
4/6/2022 E001-143 S/. 100.00 S/. 84.75
4/8/2022 E001-144 S/. 5,129.97 S/. 4,347.43
4/12/2022 E001-145 S/. 520.00 S/. 440.68
4/13/2022 E001-146 S/. 523.95 S/. 444.03
4/13/2022 E001-147 S/. 180.00 S/. 152.54
ANULADO E001-148 S/. - S/. -
ANULADO E001-149 S/. - S/. -
4/13/2022 E001-150 S/. 520.00 S/. 440.68
4/18/2022 E001-151 S/. 2,526.24 S/. 2,140.88
4/20/2022 E001-152 S/. 460.06 S/. 389.88
4/22/2022 E001-153 S/. 2,140.00 S/. 1,813.56
4/23/2022 E001-154 3.734 $800.00 S/. 2,987.20 S/. 2,531.53
4/25/2022 E001-155 S/. 1,468.59 S/. 1,244.57
ANULADO E001-156 S/. - S/. -
ANULADO E001-157 S/. - S/. -
4/28/2022 E001-158 S/. 195.00 S/. 165.25
4/28/2022 E001-159 S/. 787.98 S/. 667.78
4/28/2022 E001-160 S/. 1,505.00 S/. 1,275.42
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -

S/. 25,007.61
 CO
18% 2%
IGV Renta A pagar Fecha RUC
S/. 88.47 S/. 9.83 S/. 98.31 4/4/2022 20601211441
S/. 8.39 S/. 0.93 S/. 9.32 4/7/2022 20601211441
S/. 26.88 S/. 2.99 S/. 29.87 4/13/2022 20601211441
S/. 785.96 S/. 87.33 S/. 873.28 4/18/2022 20601211441
S/. 15.25 S/. 1.69 S/. 16.95 4/21/2022 20601211441
S/. 782.54 S/. 86.95 S/. 869.49 4/22/2022 20601211441
S/. 79.32 S/. 8.81 S/. 88.14 4/22/2022 20601211441
S/. 79.92 S/. 8.88 S/. 88.81 4/22/2022 20601211441
S/. 27.46 S/. 3.05 S/. 30.51 4/8/2022 20565738101
S/. - S/. - S/. - 4/7/2022 20557285424
S/. - S/. - S/. - 4/11/2022 20100130204
S/. 79.32 S/. 8.81 S/. 88.14 4/4/2022 20100130204
S/. 385.36 S/. 42.82 S/. 428.18 4/3/2022 20100130204
S/. 70.18 S/. 7.80 S/. 77.98 4/12/2022 20608151771
S/. 326.44 S/. 36.27 S/. 362.71 4/13/2022 20553610614
S/. 455.67 S/. 50.63 S/. 506.31 4/18/2022 20553610614
S/. 224.02 S/. 24.89 S/. 248.91 4/5/2022 20608661671
S/. - S/. - S/. - 4/6/2022 20553610614
S/. - S/. - S/. - 4/26/2022 20557285424
S/. 29.75 S/. 3.31 S/. 33.05 4/27/2022 20557285424
S/. 120.20 S/. 13.36 S/. 133.56
S/. 229.58 S/. 25.51 S/. 255.08
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -

S/. 4,238.58
 COMPRAS
RAZON SOCIAL TC Documento Dolares Soles
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.663 E001-486 $979.40 S/. 3,587.54
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.72 E001-492 $920.40 S/. 3,423.89
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.706 E001-505 $70.80 S/. 262.38
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.736 E001-511 $65.96 S/. 246.43
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.709 E001-517 $81.42 S/. 301.99
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.734 E001-518 $165.20 S/. 616.86
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.734 E001-519 $165.20 S/. 616.86
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.734 E001-520 $165.20 S/. 616.86
J & M SOLUCIONES TI S.A.C. F002-0005563 S/. 2,590.00
Digital Corporación Peruana SAC 3.72 F001 - 0046477 $903.16 S/. 3,359.76
BANCO BBVA PERÚ FB04-04010175 S/. 6.50
BANCO BBVA PERÚ FC01-01017470 S/. 40.00
BANCO BBVA PERÚ FB03-03963775 S/. 10.00
ANGEL DIVINO BUS SAC FB48-626 S/. 30.00
YONG HENGFONG S.A.C. F002-3643 S/. 40.00
YONG HENGFONG S.A.C. F002-3664 S/. 14.00
TECNOLOGIA DEL ABASTECIMIENTO FABRI E.I.R.L. F001-371 S/. 450.00
YONG HENGFONG S.A.C. F002-3598 S/. 14.00
Digital Corporación Peruana SAC 3.815 F001 - 0047224 $727.16 S/. 2,774.12
Digital Corporación Peruana SAC 3.818 F001 - 0047272 $346.92 S/. 1,324.54

S/. 20,325.71
 1.18 18%
Sub total IGV
S/. 3,040.29 S/. 547.25
S/. 2,901.60 S/. 522.29
S/. 222.36 S/. 40.02
S/. 208.84 S/. 37.59
S/. 255.92 S/. 46.07
S/. 522.76 S/. 94.10
S/. 522.76 S/. 94.10
S/. 522.76 S/. 94.10
S/. 2,194.92 S/. 395.08
S/. 2,847.25 S/. 512.51
S/. 5.51 S/. 0.99
S/. 33.90 S/. 6.10
S/. 8.47 S/. 1.53
S/. 25.42 S/. 4.58
S/. 33.90 S/. 6.10
S/. 11.86 S/. 2.14
S/. 381.36 S/. 68.64
S/. 11.86 S/. 2.14
S/. 2,350.95 S/. 423.17
S/. 1,122.49 S/. 202.05
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -

S/. 17,225.18 S/. 3,100.53

 VENTAS
1.18
Forma de pago Fecha Local Documento TC Dolares Soles Sub total
5/2/2022 E001-161 S/. 1,731.69 S/. 1,467.53
5/2/2022 E001-162 S/. 195.00 S/. 165.25
5/3/2022 E001-163 S/. 557.89 S/. 472.79
5/5/2022 E001-164 S/. 450.00 S/. 381.36
5/5/2022 E001-165 3.805 $530.00 S/. 2,016.65 S/. 1,709.03
5/5/2022 E001-166 S/. 460.00 S/. 389.83
5/9/2022 E001-167 S/. 250.00 S/. 211.86
5/11/2022 E001-168 S/. 194.70 S/. 165.00

5/13/2022 E001-169 S/. 200.00 S/. 169.49

5/19/2022 E001-170 S/. 150.00 S/. 127.12
5/19/2022 E001-171 S/. 357.98 S/. 303.37
5/20/2022 E001-172 S/. 693.57 S/. 587.77
ANULADO E001-173 S/. -
5/20/2022 E001-174 S/. 357.98 S/. 303.37
5/23/2022 E001-175 S/. 447.87 S/. 379.55
5/25/2022 E001-176 S/. 900.00 S/. 762.71
5/31/2022 E001-177 S/. 513.00 S/. 434.75
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -

S/. 9,476.33
 COMP
18% 2%
IGV Renta A pagar Fecha RUC
S/. 264.16 S/. 29.35 S/. 293.51 5/16/2022 20565345983
S/. 29.75 S/. 3.31 S/. 33.05 5/6/2022 20565738101
S/. 85.10 S/. 9.46 S/. 94.56 5/5/2022 20557285424
S/. 68.64 S/. 7.63 S/. 76.27 5/17/2022 20556912824
S/. 307.62 S/. 34.18 S/. 341.81 5/16/2022 20601211441
S/. 70.17 S/. 7.80 S/. 77.97 5/12/2022 20601211441
S/. 38.14 S/. 4.24 S/. 42.37 5/5/2022 20601211441
S/. 29.70 S/. 3.30 S/. 33.00 5/3/2022 20601211441

S/. 30.51 S/. 3.39 S/. 33.90 5/28/2022 20608386409

S/. 22.88 S/. 2.54 S/. 25.42 5/11/2022 20100130204
S/. 54.61 S/. 6.07 S/. 60.67 5/31/2022 20100130204
S/. 105.80 S/. 11.76 S/. 117.55 5/31/2022 20100130204
S/. - S/. - S/. - 5/1/2022 20100130204
S/. 54.61 S/. 6.07 S/. 60.67
S/. 68.32 S/. 7.59 S/. 75.91
S/. 137.29 S/. 15.25 S/. 152.54
S/. 78.25 S/. 8.69 S/. 86.95
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -

S/. 1,606.16
 COMPRAS
RAZON SOCIAL TC Documento Dolares Soles
COMPUPAL PERÚ S.A.C. F004-0003274 S/. 380.00
J & M SOLUCIONES TI S.A.C. F002-0005670 S/. 185.00
Digital Corporación Peruana SAC 3.805 F001 - 00476 $415.43 S/. 1,580.71
CORPORACION TECNOLOGICA R & C S.A.C. E001-106 S/. 80.00
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.786 E001-562 $92.04 S/. 348.46
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.788 E001-559 $108.56 S/. 411.23
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.805 E001-544 $1,027.78 S/. 3,910.70
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.848 E001-539 $330.40 S/. 1,271.38
INCON PERÚ
INNOVACION CONSTANTE PERU S.A.C. 3.669 E001-75 $70.00 S/. 256.83
BANCO BBVA PERÚ FC01-01092747 S/. 40.00
BANCO BBVA PERÚ 3.683 FB04-046422 $5.40 S/. 19.89
BANCO BBVA PERÚ FB04-04642276 S/. 35.00
BANCO BBVA PERÚ FB04-04317928 S/. 10.00

S/. 8,529.20
 1.18 18%
Sub total IGV
S/. 322.03 S/. 57.97
S/. 156.78 S/. 28.22
S/. 1,339.59 S/. 241.13
S/. 67.80 S/. 12.20
S/. 295.31 S/. 53.16
S/. 348.50 S/. 62.73
S/. 3,314.16 S/. 596.55
S/. 1,077.44 S/. 193.94

S/. 217.65 S/. 39.18

S/. 33.90 S/. 6.10
S/. 16.85 S/. 3.03
S/. 29.66 S/. 5.34
S/. 8.47 S/. 1.53
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -

S/. 7,228.14 S/. 1,301.06

 VENTAS
Forma de pago Fecha Local Documento TC Dolares Soles
6/1/2022 E001-178 S/. 12,797.85
6/1/2022 E001-179 S/. 150.00
6/1/2022 E001-180 S/. 150.00
6/3/2022 E001-181 S/. 2,047.26
6/3/2022 E001-182 3.714 $172.00 S/. 638.81
6/6/2022 E001-183 S/. 850.00
6/7/2022 E001-184 S/. 145.00
6/8/2022 E001-185 S/. 181.00

6/8/2022 E001-186 S/. 423.00

6/9/2022 E001-187 S/. 1,500.00
6/9/2022 E001-188 S/. 375.00
6/14/2022 E001-189 S/. 3,577.52
6/16/2022 E001-190 S/. 570.00
6/17/2022 E001-191 3.727 $71.14 S/. 265.14
6/17/2022 E001-192 S/. 740.00
6/17/2022 E001-193 S/. 800.00
6/21/2022 E001-194 S/. 110.00
6/22/2022 E001-195 S/. 367.00
6/24/2022 E001-196 S/. 130.00
6/24/2022 E001-197 S/. 523.60
6/24/2022 E001-198 S/. 183.00
6/30/2022 EB01-3 S/. 392.00
S/. 26,916.18
S
1.18 18% 2%
Sub total IGV Renta A pagar Fecha RUC
S/. 10,845.64 S/. 1,952.21 S/. 216.91 S/. 2,169.13 6/2/2022 20601211441
S/. 127.12 S/. 22.88 S/. 2.54 S/. 25.42 6/6/2022 20608133551
S/. 127.12 S/. 22.88 S/. 2.54 S/. 25.42 6/3/2022 20557285424
S/. 1,734.97 S/. 312.29 S/. 34.70 S/. 346.99 6/1/2022 20493020618
S/. 541.36 S/. 97.45 S/. 10.83 S/. 108.27 6/3/2022 20100130204
S/. 720.34 S/. 129.66 S/. 14.41 S/. 144.07 6/5/2022 20100130204
S/. 122.88 S/. 22.12 S/. 2.46 S/. 24.58 6/6/2022 20608151771
S/. 153.39 S/. 27.61 S/. 3.07 S/. 30.68 6/6/2022 20608151771

S/. 358.47 S/. 64.53 S/. 7.17 S/. 71.69 6/1/2022 10427963166
S/. 1,271.19 S/. 228.81 S/. 25.42 S/. 254.24 6/1/2022 20601211441
S/. 317.80 S/. 57.20 S/. 6.36 S/. 63.56 4/27/2022 20553610614
S/. 3,031.80 S/. 545.72 S/. 60.64 S/. 606.36 6/6/2022 20521237636
S/. 483.05 S/. 86.95 S/. 9.66 S/. 96.61 6/11/2022 20102427891
S/. 224.69 S/. 40.44 S/. 4.49 S/. 44.94 6/7/2022 20557285424
S/. 627.12 S/. 112.88 S/. 12.54 S/. 125.42 6/14/2022 20601211441
S/. 677.97 S/. 122.03 S/. 13.56 S/. 135.59 6/8/2022 20601211441
S/. 93.22 S/. 16.78 S/. 1.86 S/. 18.64 6/16/2022 20606674458
S/. 311.02 S/. 55.98 S/. 6.22 S/. 62.20 6/17/2022 20601211441
S/. 110.17 S/. 19.83 S/. 2.20 S/. 22.03 6/17/2022 20547143435
S/. 443.73 S/. 79.87 S/. 8.87 S/. 88.75 6/22/2022 20608661671
S/. 155.08 S/. 27.92 S/. 3.10 S/. 31.02 6/22/2022 20601211441
S/. 332.20 S/. 59.80 S/. 6.64 S/. 66.44 6/22/2022 20601211441
S/. - S/. - S/. - S/. - 6/23/2022 20601211441
S/. - S/. - S/. - S/. - 6/23/2022 20601211441
S/. - S/. - S/. - S/. - 6/28/2022 20100070970
S/. - S/. - S/. - S/. - 6/30/2022 20100130204
S/. - S/. - S/. - S/. - 6/30/2022 20100130204
S/. - S/. - S/. - S/. - 6/22/2022 20557285424
S/. - S/. - S/. - S/. - 6/24/2022 20557285424
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. 4,562.06
 COMPRAS
RAZON SOCIAL TC Documento Dolares Soles
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.726 E001-593 $518.02 S/. 1,930.14
GITEL VISION S.A.C. F001-392 S/. 320.00
Digital Corporación Peruana SAC 3.714 F001 - 0048848 $442.62 S/. 1,643.89
TIENDAS PERUANAS S.A. FA34 Nº 00067744 S/. 399.00
BANCO BBVA PERÚ FC01-01167055 S/. 40.00
BANCO BBVA PERÚ FB04-04747368 S/. 10.00
ANGEL DIVINO BUS SAC FB48-1028 S/. 25.00
ANGEL DIVINO BUS SAC FB48-1029 S/. 25.00
CELULARES PERU SMART
VALDERA ZUMAETA LILY ANNELINE E001-563 S/. 1,323.00
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.707 E001-583 $807.12 S/. 2,991.99
YONG HENGFONG S.A.C. F002-3740 S/. 14.00
IECSA CORPORATION DEL PERU S.A.C. F001-6027 S/. 216.00
TURISMO CIVA S.A.C. F012-15269 S/. 15.00
Digital Corporación Peruana SAC 3.731 F001-0049014 $517.98 S/. 1,932.58
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.783 E001-618 $679.68 S/. 2,571.23
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.755 E001-608 $292.64 S/. 1,098.86
IMPORTACIONES & ASOCIADOS JUPITER S.A.C. E001-1138 S/. 459.00
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.727 E001-627 $252.52 S/. 941.14
SENDA TI SOLUTIONS S.A.C. F003-00005062 S/. 680.00
TECNOLOGIA DEL ABASTECIMIENTO F001-549 S/. 920.00
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.724 E001-636 $106.20 S/. 395.49
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.724 E001-637 $32.92 S/. 122.59
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.73 E001-642 $238.36 S/. 889.08
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.73 E001-643 $61.64 S/. 229.92
SUPERMERCADOS PERUANOS SA FL15-00001769 S/. 1,198.98
BANCO BBVA PERÚ FB05-05207226 S/. 35.00
BANCO BBVA PERÚ 3.788 FB05-05207227 $5.40 S/. 20.46
Digital Corporación Peruana SAC 3.724 F001 - 0049621 $963.51 S/. 3,588.11
Digital Corporación Peruana SAC 3.753 F001 - 0049777 $252.51 S/. 947.67

S/. 24,983.14
 1.18 18%
Sub total IGV
S/. 1,635.71 S/. 294.43
S/. 271.19 S/. 48.81
S/. 1,393.13 S/. 250.76
S/. 338.14 S/. 60.86
S/. 33.90 S/. 6.10
S/. 8.47 S/. 1.53
S/. 21.19 S/. 3.81
S/. 21.19 S/. 3.81

S/. 1,121.19 S/. 201.81

S/. 2,535.59 S/. 456.41
S/. 11.86 S/. 2.14
S/. 183.05 S/. 32.95
S/. 12.71 S/. 2.29
S/. 1,637.78 S/. 294.80
S/. 2,179.01 S/. 392.22
S/. 931.24 S/. 167.62
S/. 388.98 S/. 70.02
S/. 797.58 S/. 143.56
S/. 576.27 S/. 103.73
S/. 779.66 S/. 140.34
S/. 335.16 S/. 60.33
S/. 103.89 S/. 18.70
S/. 753.46 S/. 135.62
S/. 194.85 S/. 35.07
S/. 1,016.08 S/. 182.90
S/. 29.66 S/. 5.34
S/. 17.33 S/. 3.12
S/. 3,040.77 S/. 547.34
S/. 803.11 S/. 144.56
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -

S/. 21,172.16 S/. 3,810.99

 VENTAS
1.18
Fecha Local Documento TC Dolares Soles Sub total
7/4/2022 E001-199 S/. 2,022.85 S/. 1,714.28
7/8/2022 E001-200 S/. 1,857.00 S/. 1,573.73
7/11/2022 E001-201 S/. 818.81 S/. 693.91
7/11/2022 E001-202 S/. 3,654.70 S/. 3,097.20
7/14/2022 E001-203 S/. 640.00 S/. 542.37
7/15/2022 E001-204 S/. 477.00 S/. 404.24
7/15/2022 E001-205 S/. 50.00 S/. 42.37
7/18/2022 E001-206 S/. 4,535.78 S/. 3,843.88
7/18/2022 E001-207 S/. 113.85 S/. 96.48
7/18/2022 E001-208 S/. 2,099.66 S/. 1,779.37
7/19/2022 E001-209 S/. 868.00 S/. 735.59
7/19/2022 E001-210 S/. 312.00 S/. 264.41
7/19/2022 E001-211 S/. 200.00 S/. 169.49
7/21/2022 E001-212 S/. 1,147.89 S/. 972.79
7/22/2022 E001-213 S/. 250.00 S/. 211.86
7/25/2022 E001-214 S/. 405.93 S/. 344.01
7/25/2022 E001-215 S/. 249.90 S/. 211.78
7/26/2022 E001-216 S/. 561.89 S/. 476.18
E001-217 S/. -
E001-218 S/. -
E001-219 S/. -
E001-220 S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 20,265.26
 CO
18% 2%
IGV Renta A pagar Fecha RUC
S/. 308.57 S/. 34.29 S/. 342.86 7/4/2022 20100130204
S/. 283.27 S/. 31.47 S/. 314.75 7/8/2022 20601211441
S/. 124.90 S/. 13.88 S/. 138.78 7/4/2022 20557285424
S/. 557.50 S/. 61.94 S/. 619.44 7/20/2022 20517182673
S/. 97.63 S/. 10.85 S/. 108.47 7/20/2022 20112273922
S/. 72.76 S/. 8.08 S/. 80.85 7/18/2022 20601211441
S/. 7.63 S/. 0.85 S/. 8.47 7/18/2022 20601211441
S/. 691.90 S/. 76.88 S/. 768.78 7/9/2022 20262289720
S/. 17.37 S/. 1.93 S/. 19.30 7/14/2022 20100130204
S/. 320.29 S/. 35.59 S/. 355.87 7/11/2022 20100130204
S/. 132.41 S/. 14.71 S/. 147.12 7/7/2022 20100130204
S/. 47.59 S/. 5.29 S/. 52.88 7/11/2022 20106836451
S/. 30.51 S/. 3.39 S/. 33.90 7/15/2022 20553610614
S/. 175.10 S/. 19.46 S/. 194.56 7/13/2022 20607751782
S/. 38.14 S/. 4.24 S/. 42.37 7/8/2022 20109072177
S/. 61.92 S/. 6.88 S/. 68.80 6/11/2022 20518725760
S/. 38.12 S/. 4.24 S/. 42.36 7/19/2022 20100049181
S/. 85.71 S/. 9.52 S/. 95.24 7/26/2022 20600175051
S/. - S/. - S/. - 7/26/2022 20605282696
S/. - S/. - S/. - 7/27/2022 20557285424
S/. - S/. - S/. - 7/27/2022 20100130204
S/. - S/. - S/. - 7/27/2022 20557285424
S/. - S/. - S/. - 7/27/2022 20100130204
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. 3,434.79
 COMPRAS
RAZON SOCIAL TC Documento Dolares Soles
BANCO BBVA PERÚ FB05-05340781 S/. 10.00
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.888 E001-672 $442.50 S/. 1,720.44
Digital Corporación Peruana SAC 3.854 F001 - 0050130 $444.58 S/. 1,713.41
MAPFRE PERU S.A. ENTIDAD PRESTADORA DE SALUD F051-00090706 S/. 168.13
TIENDAS DEL MEJORAMIENTO DEL HOGAR S.A. F954-20521 S/. 479.00
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.906 E001-698 $908.60 S/. 3,548.99
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.906 E001-696 $330.40 S/. 1,290.54
ELECTRINSA INSUMOS ELECTRONICOS S.A.C. E001-997 S/. 50.00
BANCO BBVA PERÚ FB06-06355595 S/. 6.50
BANCO BBVA PERÚ FB06-06327848 S/. 18.27
BANCO BBVA PERÚ FC01-01269284 S/. 40.00
SEGO SEGURIDAD OPTIMA S A F101-00100344 S/. 2,953.68
YONG HENGFONG S.A.C. F002-4256 S/. 14.00
TURISMO NACIONAL IMPERIAL CUSCO S.A.C. FCT1-00000040 S/. 70.00
CENCOSUD RETAIL PERU S.A. F215-5175033 S/. 45.40
EXPRESO INTERNACIONAL VIRGEN DE CHAPI E.I.R.L. F201-00000476 S/. 60.00
TAI LOY S.A. F529-0265176 S/. 33.00
AC SYSTEM SOLUTIONS E.I.R.L. F001-002020 S/. 980.00
DIGITAL COMPU SISTEM E.I.R.L. E001-209 S/. 1,500.00
Digital Corporación Peruana SAC 3.921 F001-0051346 $683.92 S/. 2,681.65
BANCO BBVA PERÚ 3.921 FB06-06585265 $5.40 S/. 21.17
Digital Corporación Peruana SAC 3.921 F001 - 0051335 $266.81 S/. 1,046.16
BANCO BBVA PERÚ FB06-06585264 S/. 35.00

S/. 18,485.35
 1.18 18%
Sub total IGV
S/. 8.47 S/. 1.53
S/. 1,458.00 S/. 262.44
S/. 1,452.04 S/. 261.37
S/. 142.48 S/. 25.65
S/. 405.93 S/. 73.07
S/. 3,007.62 S/. 541.37
S/. 1,093.68 S/. 196.86
S/. 42.37 S/. 7.63
S/. 5.51 S/. 0.99
S/. 15.48 S/. 2.79
S/. 33.90 S/. 6.10
S/. 2,503.12 S/. 450.56
S/. 11.86 S/. 2.14
S/. 59.32 S/. 10.68
S/. 38.47 S/. 6.93
S/. 50.85 S/. 9.15
S/. 27.97 S/. 5.03
S/. 830.51 S/. 149.49
S/. 1,271.19 S/. 228.81
S/. 2,272.59 S/. 409.07
S/. 17.94 S/. 3.23
S/. 886.58 S/. 159.58
S/. 29.66 S/. 5.34
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -

S/. 15,665.55 S/. 2,819.80

 VENTAS
1.18
Fecha Local Documento TC Dolares Soles Sub total
8/1/2022 E001-217 S/. 570.00 S/. 483.05
8/5/2022 E001-218 S/. 45.00 S/. 38.14
8/8/2022 E001-219 S/. 392.00 S/. 332.20
8/9/2022 E001-220 S/. 195.00 S/. 165.25
8/10/2022 E001-221 S/. 1,929.78 S/. 1,635.41
8/11/2022 E001-222 S/. 3,154.50 S/. 2,673.31
8/12/2022 E001-223 S/. 412.85 S/. 349.87
8/12/2022 E001-224 S/. 624.00 S/. 528.81
8/15/2022 E001-225 S/. 170.00 S/. 144.07
8/15/2022 E001-226 S/. 891.79 S/. 755.75
ANULADO E001-227 S/. - S/. -
8/15/2022 E001-228 S/. 195.00 S/. 165.25
8/16/2022 E001-229 3.856 $160.00 S/. 616.96 S/. 616.96
8/16/2022 DETRACCIONE001-230 S/. 1,250.00 S/. 1,059.32
8/22/2022 E001-231 S/. 150.00 S/. 127.12
8/22/2022 E001-232 S/. 1,577.85 S/. 1,337.16
8/24/2022 E001-233 S/. 398.00 S/. 337.29
8/24/2022 E001-234 S/. 687.25 S/. 582.42
8/25/2022 E001-235 S/. 795.18 S/. 673.88
8/25/2022 E001-236 S/. 120.00 S/. 101.69
8/25/2022 E001-237 S/. 672.87 S/. 570.23
ANULADO E001-238 S/. -
8/26/2022 E001-239 3.861 $119.00 S/. 459.46 S/. 389.37
8/31/2022 E001-240 S/. 1,448.61 S/. 1,227.64
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 16,756.10
 CO
18% 2%
IGV Renta A pagar Fecha RUC
S/. 86.95 S/. 9.66 S/. 96.61 8/8/2022 20378890161
S/. 6.86 S/. 0.76 S/. 7.63 8/12/2022 20563358549
S/. 59.80 S/. 6.64 S/. 66.44 7/26/2022 20603742061
S/. 29.75 S/. 3.31 S/. 33.05 7/26/2022 20603742061
S/. 294.37 S/. 32.71 S/. 327.08 8/12/2022 20601211441
S/. 481.19 S/. 53.47 S/. 534.66 8/10/2022 20608386409
S/. 62.98 S/. 7.00 S/. 69.97 8/2/2022 20557285424
S/. 95.19 S/. 10.58 S/. 105.76 8/2/2022 20100130204
S/. 25.93 S/. 2.88 S/. 28.81 8/1/2022 20100130204
S/. 136.04 S/. 15.12 S/. 151.15 8/17/2022 20601211441
S/. - S/. - S/. - 8/23/2022 20601211441
S/. 29.75 S/. 3.31 S/. 33.05 8/15/2022 20563358549
S/. 111.05 S/. 12.34 S/. 123.39 8/2/2022 20553610614
S/. 190.68 S/. 21.19 S/. 211.86 8/12/2022 20553610614
S/. 22.88 S/. 2.54 S/. 25.42 8/5/2022 20109072177
S/. 240.69 S/. 26.74 S/. 267.43 8/24/2022 20106836451
S/. 60.71 S/. 6.75 S/. 67.46 8/31/2022 20557285424
S/. 104.83 S/. 11.65 S/. 116.48 8/4/2022 20608300393
S/. 121.30 S/. 13.48 S/. 134.78 8/29/2022 20608386409
S/. 18.31 S/. 2.03 S/. 20.34 7/26/2022 20518679121
S/. 102.64 S/. 11.40 S/. 114.05 8/31/2022 20557285424
S/. - S/. - S/. - 8/25/2022 20557285424
S/. 70.09 S/. 7.79 S/. 77.87 8/31/2022 20100130204
S/. 220.97 S/. 24.55 S/. 245.53 8/31/2022 20100130204
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. 2,858.84
 COMPRAS
RAZON SOCIAL TC Documento Dolares Soles
RASH PERU S.A.C. FE01-55144 S/. 122.95
RED DE SOLUCIONES TECNOLOGICAS PERU S.A.C F001-00005351 S/. 40.00
A & D COMPUTER SERVICES E.I.R.L. E001-1591 S/. 200.00
A & D COMPUTER SERVICES E.I.R.L. E001-1590 S/. 2,000.00
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.888 E001-726 $660.80 S/. 2,569.19
INNOVACION CONSTANTE PERU S.A.C. E001-101 S/. 713.50
Digital Corporación Peruana SAC 3.897 F001 - 0051508 $9.56 S/. 37.26
BANCO BBVA PERÚ FC01-01344195 S/. 40.00
BANCO BBVA PERÚ FB06-06693707 S/. 10.00
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.86 E001-741 $32.92 S/. 127.07
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.88 E001-757 $351.52 S/. 1,363.90
RED DE SOLUCIONES TECNOLOGICAS PERU S.A.C F001-00005362 S/. 168.00
YONG HENGFONG S.A.C. F002-4329 S/. 14.00
YONG HENGFONG S.A.C. F002-4380 S/. 14.00
CENCOSUD RETAIL PERU S.A. F215-170035 S/. 45.90
SEGO SEGURIDAD OPTIMA S A F101-00102783 S/. 984.86
Digital Corporación Peruana SAC 3.838 F001 - 0052858 $118.00 S/. 452.88
COMPANIA FOOD RETAIL SAC FL15-00010125 S/. 302.10
INNOVACION CONSTANTE PERU S.A.C. 3.847 E001-108 $120.00 S/. 461.64
CORPORACION SERCOPLUS S.A.C. F012-47339 S/. 182.02
Digital Corporación Peruana SAC 3.838 F001 - 0052846 $541.30 S/. 2,077.51
Digital Corporación Peruana SAC 3.867 F001 - 0052622 $160.82 S/. 621.89
BANCO BBVA PERÚ 3.838 FB07-07060925 $5.40 S/. 20.73
BANCO BBVA PERÚ FB07-07060924 S/. 35.00

S/. 12,604.39
 1.18 18%
Sub total IGV
S/. 104.19 S/. 18.76
S/. 33.90 S/. 6.10
S/. 169.49 S/. 30.51
S/. 1,694.92 S/. 305.08
S/. 2,177.28 S/. 391.91
S/. 604.66 S/. 108.84
S/. 31.57 S/. 5.68
S/. 33.90 S/. 6.10
S/. 8.47 S/. 1.53
S/. 107.69 S/. 19.38
S/. 1,155.85 S/. 208.05
S/. 142.37 S/. 25.63
S/. 11.86 S/. 2.14
S/. 11.86 S/. 2.14
S/. 38.90 S/. 7.00
S/. 834.63 S/. 150.23
S/. 383.80 S/. 69.08
S/. 256.02 S/. 46.08
S/. 391.22 S/. 70.42
S/. 154.25 S/. 27.77
S/. 1,760.60 S/. 316.91
S/. 527.03 S/. 94.86
S/. 17.56 S/. 3.16
S/. 29.66 S/. 5.34
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -

S/. 10,681.69 S/. 1,922.70

 VENTAS
1.18
Fecha Local Documento TC Dolares Soles Sub total
9/1/2022 E001-241 S/. 418.79 S/. 354.91
9/5/2022 E001-242 S/. 412.00 S/. 349.15
9/6/2022 E001-243 S/. 180.00 S/. 152.54
9/6/2022 E001-244 S/. 12.00 S/. 10.17
9/6/2022 E001-245 S/. 2,383.49 S/. 2,019.91
9/8/2022 E001-246 S/. 735.00 S/. 622.88
9/9/2022 E001-247 S/. 625.37 S/. 529.97
9/9/2022 E001-248 S/. 3,154.50 S/. 2,673.31
9/10/2022 E001-249 S/. 1,548.36 S/. 1,312.17
9/12/2022 E001-250 S/. 1,638.31 S/. 1,388.40
9/12/2022 E001-251 S/. 187.25 S/. 158.69
9/12/2022 E001-252 S/. 399.29 S/. 338.38
9/14/2022 E001-253 S/. 2,783.20 S/. 2,358.64
9/15/2022 E001-254 S/. 440.00 S/. 372.88
9/16/2022 E001-255 S/. 2,203.52 S/. 1,867.39

9/21/2022 E001-256 S/. 150.00 S/. 127.12

9/21/2022 E001-257 S/. 220.00 S/. 186.44
9/26/2022 E001-258 S/. 366.60 S/. 310.68
9/26/2022 E001-259 S/. 1,971.69 S/. 1,670.92
9/26/2022 E001-260 S/. 160.00 S/. 135.59
9/27/2022 E001-261 S/. 80.00 S/. 67.80
9/28/2022 E001-262 S/. 150.00 S/. 127.12
9/28/2022 E001-263 S/. 750.50 S/. 636.02
9/28/2022 E001-264 S/. 750.50 S/. 636.02
9/28/2022 E001-265 S/. 750.50 S/. 636.02
9/30/2022 E001-266 S/. 764.98 S/. 648.29
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 23,235.85 S/. 19,691.40
 CO
18% 2%
IGV Renta A pagar Fecha RUC
S/. 63.88 S/. 7.10 S/. 70.98 9/2/2022 20600200110
S/. 62.85 S/. 6.98 S/. 69.83 9/6/2022 20600892470
S/. 27.46 S/. 3.05 S/. 30.51 9/15/2022 20106836451
S/. 1.83 S/. 0.20 S/. 2.03 9/16/2022 20557285424
S/. 363.58 S/. 40.40 S/. 403.98 9/12/2022 20557285424
S/. 112.12 S/. 12.46 S/. 124.58 9/10/2022 20557285424
S/. 95.40 S/. 10.60 S/. 105.99 9/8/2022 20557285424
S/. 481.19 S/. 53.47 S/. 534.66 9/12/2022 20601211441
S/. 236.19 S/. 26.24 S/. 262.43 9/9/2022 20601211441
S/. 249.91 S/. 27.77 S/. 277.68 9/1/2022 20601211441
S/. 28.56 S/. 3.17 S/. 31.74 9/2/2022 20100130204
S/. 60.91 S/. 6.77 S/. 67.68 9/5/2022 20100130204
S/. 424.56 S/. 47.17 S/. 471.73 9/24/2022 20293185060
S/. 67.12 S/. 7.46 S/. 74.58 6/26/2022 20100130204
S/. 336.13 S/. 37.35 S/. 373.48 9/30/2022 20557285424

S/. 22.88 S/. 2.54 S/. 25.42 9/30/2022 10740753164

S/. 33.56 S/. 3.73 S/. 37.29 9/30/2022 20602695434
S/. 55.92 S/. 6.21 S/. 62.14 9/30/2022 20604669694
S/. 300.77 S/. 33.42 S/. 334.18 9/30/2022 20100130204
S/. 24.41 S/. 2.71 S/. 27.12 9/30/2022 20100130204
S/. 12.20 S/. 1.36 S/. 13.56
S/. 22.88 S/. 2.54 S/. 25.42
S/. 114.48 S/. 12.72 S/. 127.20
S/. 114.48 S/. 12.72 S/. 127.20
S/. 114.48 S/. 12.72 S/. 127.20
S/. 116.69 S/. 12.97 S/. 129.66
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. 3,938.28
 COMPRAS
RAZON SOCIAL TC Documento Dolares Soles
SERVICIOS GASTRONOMICOS PERUANOS S.A.C. FFF1-9396 S/. 311.40
SUPERDEPORTE PLUS PERU S.A.C. F525-00002812 S/. 159.90
SEGO SEGURIDAD OPTIMA S A F101-00104152 S/. 2,260.69
Digital Corporación Peruana SAC 3.892 F001 - 0053620 $717.89 S/. 2,794.03
Digital Corporación Peruana SAC 3.883 F001 - 0053387 $133.15 S/. 517.02
Digital Corporación Peruana SAC 3.883 F001 - 0053368 $248.52 S/. 965.00
Digital Corporación Peruana SAC 3.896 F001 - 0053280 $97.42 S/. 379.55
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.883 E001-790 $295.00 S/. 1,145.49
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.881 E001-789 $660.80 S/. 2,564.56
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.847 E001-776 $76.70 S/. 295.06
BANCO BBVA PERÚ FC01-01421313 S/. 40.00
BANCO BBVA PERÚ FB07-07214179 S/. 10.00
M&C ENLACES S.A. F007-1212 S/. 20.00
BANCO BBVA PERÚ FB07-07359763 S/. 6.50
Digital Corporación Peruana SAC 3.952 F001 - 0054244 $683.92 S/. 2,702.85
EXCEPTION
YARLEQUE ALBINES ANGELLA MARIA E001-34 S/. 1,940.00
PETS & ROCK E.I.R.L. E001-124 S/. 10,000.00
FALCOM BOMBAS E.I.R.L. E001-58 S/. 1,800.00
BANCO BBVA PERÚ 3.952 FB07-07531443 $5.40 S/. 21.34
BANCO BBVA PERÚ FB07-07531442 S/. 35.00

S/. 27,968.40
 1.18 18%
Sub total IGV
S/. 263.90 S/. 47.50
S/. 135.51 S/. 24.39
S/. 1,915.84 S/. 344.85
S/. 2,367.82 S/. 426.21
S/. 438.15 S/. 78.87
S/. 817.80 S/. 147.20
S/. 321.65 S/. 57.90
S/. 970.75 S/. 174.73
S/. 2,173.36 S/. 391.20
S/. 250.06 S/. 45.01
S/. 33.90 S/. 6.10
S/. 8.47 S/. 1.53
S/. 16.95 S/. 3.05
S/. 5.51 S/. 0.99
S/. 2,290.55 S/. 412.30

S/. 1,644.07 S/. 295.93

S/. 8,474.58 S/. 1,525.42
S/. 1,525.42 S/. 274.58
S/. 18.09 S/. 3.26
S/. 29.66 S/. 5.34
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -

S/. 23,702.03 S/. 4,266.37

 VENTAS
1.18
Fecha Local Documento TC Dolares Soles Sub total
10/3/2022 E001-267 S/. 855.96 S/. 725.39
10/3/2022 E001-268 S/. 385.67 S/. 326.84
10/4/2022 E001-269 S/. 229.31 S/. 194.33
ANULADO E001-270 S/. - S/. -
10/7/2022 E001-271 S/. 580.00 S/. 491.53
10/7/2022 E001-272 S/. 639.12 S/. 541.63
10/7/2022 E001-273 S/. 565.00 S/. 478.81
ANULADO E001-274 S/. - S/. -
10/10/2022 E001-275 S/. 472.47 S/. 400.40
10/10/2022 E001-276 S/. 13,910.02 S/. 11,788.15
10/11/2022 E001-277 S/. 1,175.26 S/. 995.98
10/11/2022 E001-278 S/. 625.23 S/. 529.86
10/13/2022 DETRACCIONE001-279 S/. 1,207.28 S/. 1,023.12
10/13/2022 DETRACCIONE001-280 S/. 2,721.84 S/. 2,306.64
10/14/2022 E001-281 S/. 375.00 S/. 317.80
10/17/2022 E001-282 S/. 150.00 S/. 127.12
10/17/2022 EB01-4 S/. 580.00 S/. 491.53
10/18/2022 E001-283 S/. 150.00 S/. 127.12
10/19/2022 E001-284 S/. 650.00 S/. 550.85
10/20/2022 E001-285 S/. 43.21 S/. 36.62
10/25/2022 E001-286 S/. 572.00 S/. 484.75
10/27/2022 E001-287 S/. 357.00 S/. 302.54
10/27/2022 E001-288 S/. 285.00 S/. 241.53
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 26,529.37 S/. 22,482.52
 CO
18% 2%
IGV Renta A pagar Fecha RUC
S/. 130.57 S/. 14.51 S/. 145.08 10/6/2022 20601211441
S/. 58.83 S/. 6.54 S/. 65.37 10/3/2022 20601211441
S/. 34.98 S/. 3.89 S/. 38.87 10/4/2022 20100130204
S/. - S/. - S/. - 10/3/2022 20100130204
S/. 88.47 S/. 9.83 S/. 98.31 8/31/2022 20601844916
S/. 97.49 S/. 10.83 S/. 108.33 10/11/2022 20601211441
S/. 86.19 S/. 9.58 S/. 95.76 10/11/2022 20100130204
S/. - S/. - S/. - 10/14/2022 20378890161
S/. 72.07 S/. 8.01 S/. 80.08 10/18/2022 20100130204
S/. 2,121.87 S/. 235.76 S/. 2,357.63 10/17/2022 20100130204
S/. 179.28 S/. 19.92 S/. 199.20 10/17/2022 10415888461
S/. 95.37 S/. 10.60 S/. 105.97 10/22/2022 20601822432
S/. 184.16 S/. 20.46 S/. 204.62 10/21/2022 20601211441
S/. 415.20 S/. 46.13 S/. 461.33 10/17/2022 20601211441
S/. 57.20 S/. 6.36 S/. 63.56 10/13/2022 20601211441
S/. 22.88 S/. 2.54 S/. 25.42 10/19/2022 20501622819
S/. 88.47 S/. 9.83 S/. 98.31 10/25/2022 20106836451
S/. 22.88 S/. 2.54 S/. 25.42 10/27/2022 20100130204
S/. 99.15 S/. 11.02 S/. 110.17 10/31/2022 20100130204
S/. 6.59 S/. 0.73 S/. 7.32 10/31/2022 20100130204
S/. 87.25 S/. 9.69 S/. 96.95
S/. 54.46 S/. 6.05 S/. 60.51
S/. 43.47 S/. 4.83 S/. 48.31
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. 4,496.50
 COMPRAS
RAZON SOCIAL TC Documento Dolares Soles
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.966 E001-843 $106.20 S/. 421.19
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.984 E001-825 $116.82 S/. 465.41
BANCO BBVA PERÚ FC01-01499043 S/. 40.00
BANCO BBVA PERÚ FB07-07640344 S/. 10.00
QUE TAL COMPRA DEL PERU SAC FF21-0010921 S/. 999.00
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.967 E001-849 $80.24 S/. 318.31
BANCO BBVA PERÚ FB07-07724306 S/. 6.50
RASH PERU S.A.C. F857-28961 S/. 59.70
BANCO BBVA PERÚ FB07-07772155 S/. 6.50
BANCO BBVA PERÚ FB07-07760801 S/. 50.00
ALARCON FRANCIA ARTURO REYNALDO E001-79 S/. 136.64
ELECTRONICA POWER MUNDEX E.I.R.L. E001-379 S/. 110.00
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.978 E001-874 $118.00 S/. 469.40
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.992 E001-864 $82.60 S/. 329.74
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.984 E001-857 $2,271.50 S/. 9,049.66
TRANSMAR EXPRESS SAC F702-2034 S/. 70.00
SEGO SEGURIDAD OPTIMA S A F101-00106685 S/. 1,676.89
BANCO BBVA PERÚ FB07-07834067 S/. 6.50
BANCO BBVA PERÚ 3.978 FB07-07986510 $5.40 S/. 21.48
BANCO BBVA PERÚ FB07-07986509 S/. 35.00

S/. 14,281.92
 1.18 18%
Sub total IGV
S/. 356.94 S/. 64.25
S/. 394.42 S/. 70.99
S/. 33.90 S/. 6.10
S/. 8.47 S/. 1.53
S/. 846.61 S/. 152.39
S/. 269.76 S/. 48.56
S/. 5.51 S/. 0.99
S/. 50.59 S/. 9.11
S/. 5.51 S/. 0.99
S/. 42.37 S/. 7.63
S/. 115.80 S/. 20.84
S/. 93.22 S/. 16.78
S/. 397.80 S/. 71.60
S/. 279.44 S/. 50.30
S/. 7,669.20 S/. 1,380.46
S/. 59.32 S/. 10.68
S/. 1,421.09 S/. 255.80
S/. 5.51 S/. 0.99
S/. 18.20 S/. 3.28
S/. 29.66 S/. 5.34
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -

S/. 12,103.32 S/. 2,178.60

 VENTAS
1.18
Fecha Local Documento TC Dolares Soles Sub total
11/2/2022 ANULADO E001-289 S/. - S/. -
11/2/2022 E001-290 S/. 680.00 S/. 576.27
11/3/2022 E001-291 S/. 250.00 S/. 211.86
ANULADO E001-292 S/. -
11/5/2022 E001-293 S/. 250.00 S/. 211.86
11/8/2022 E001-294 S/. 350.00 S/. 296.61
11/8/2022 E001-295 S/. 627.89 S/. 532.11
11/9/2022 E001-296 S/. 635.63 S/. 538.67
11/11/2022 E001-297 S/. 547.00 S/. 463.56
11/11/2022 E001-298 S/. 1,112.54 S/. 942.83
11/12/2022 E001-299 S/. 806.01 S/. 683.06
11/14/2022 E001-300 S/. 300.00 S/. 254.24
11/15/2022 E001-301 S/. 830.00 S/. 703.39
11/16/2022 E001-302 3.838 $109.00 S/. 418.34 S/. 354.53
11/17/2022 E001-303 S/. 91.80 S/. 77.80
11/18/2022 E001-304 S/. 350.00 S/. 296.61
11/21/2022 E001-305 S/. 150.00 S/. 127.12
11/21/2022 E001-306 S/. 367.00 S/. 311.02
11/21/2022 E001-307 S/. 423.00 S/. 358.47
11/22/2022 E001-308 S/. 398.00 S/. 337.29
11/23/2022 E001-309 S/. 680.00 S/. 576.27
11/23/2022 E001-310 S/. 707.19 S/. 599.31
11/23/2022 E001-311 S/. 5,685.44 S/. 4,818.17
11/23/2022 E001-312 S/. 187.19 S/. 158.64
ANULADO E001-313 S/. - S/. -
11/24/2022 E001-314 S/. 397.00 S/. 336.44
11/28/2022 E001-315 S/. 795.20 S/. 673.90
11/28/2022 E001-316 S/. 3,736.09 S/. 3,166.18
11/28/2022 E001-317 S/. 648.94 S/. 549.95
11/28/2022 E001-318 S/. 1,020.00 S/. 864.41
11/28/2022 E001-319 S/. 456.27 S/. 386.67
11/28/2022 E001-320 S/. 680.00 S/. 576.27
11/29/2022 E001-321 S/. 4,479.06 S/. 3,795.81
S/. -
S/. -
S/. -
S/. -
S/. 28,059.59 S/. 23,779.32
 CO
18% 2%
IGV Renta A pagar Fecha RUC
S/. - S/. - S/. - 11/3/2022 20100130204
S/. 103.73 S/. 11.53 S/. 115.25 11/5/2022 10415888461
S/. 38.14 S/. 4.24 S/. 42.37 11/15/2022 20557285424
S/. - S/. - S/. - 11/15/2022 20557285424
S/. 38.14 S/. 4.24 S/. 42.37 10/21/2022 20557285424
S/. 53.39 S/. 5.93 S/. 59.32 10/11/2022 20601211441
S/. 95.78 S/. 10.64 S/. 106.42 02/11/2022 20601211441
S/. 96.96 S/. 10.77 S/. 107.73 11/15/2022 20608449320
S/. 83.44 S/. 9.27 S/. 92.71 11/22/2022 20557285424
S/. 169.71 S/. 18.86 S/. 188.57 11/22/2022 20262289720
S/. 122.95 S/. 13.66 S/. 136.61 11/22/2022 20602276903
S/. 45.76 S/. 5.08 S/. 50.85 11/23/2022 10415888461
S/. 126.61 S/. 14.07 S/. 140.68 11/22/2022 10415888461
S/. 63.81 S/. 7.09 S/. 70.91 11/21/2022 20100130204
S/. 14.00 S/. 1.56 S/. 15.56 11/26/2022 20609662604
S/. 53.39 S/. 5.93 S/. 59.32 11/28/2022 20557285424
S/. 22.88 S/. 2.54 S/. 25.42 11/28/2022 20119407738
S/. 55.98 S/. 6.22 S/. 62.20 11/29/2022 20109072177
S/. 64.53 S/. 7.17 S/. 71.69 11/29/2022 20557285424
S/. 60.71 S/. 6.75 S/. 67.46 11/29/2022 20607313173
S/. 103.73 S/. 11.53 S/. 115.25 11/30/2022 20608661671
S/. 107.88 S/. 11.99 S/. 119.86 11/30/2022 20106836451
S/. 867.27 S/. 96.36 S/. 963.63 11/30/2022 20557285424
S/. 28.55 S/. 3.17 S/. 31.73 11/30/2022 20557285424
S/. - S/. - S/. - 10/25/2022 20493020618
S/. 60.56 S/. 6.73 S/. 67.29 11/30/2022 20100130204
S/. 121.30 S/. 13.48 S/. 134.78 11/29/2022 20100130204
S/. 569.91 S/. 63.32 S/. 633.24 11/30/2022 20100130204
S/. 98.99 S/. 11.00 S/. 109.99
S/. 155.59 S/. 17.29 S/. 172.88
S/. 69.60 S/. 7.73 S/. 77.33
S/. 103.73 S/. 11.53 S/. 115.25
S/. 683.25 S/. 75.92 S/. 759.16
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. 4,755.86
 COMPRAS
RAZON SOCIAL TC Documento Dolares Soles
BANCO BBVA PERÚ FC01-01577284 S/. 40.00
ZKTECO PERU SOCIEDAD ANONIMA CERRADA E001-82 S/. 136.64
Digital Corporación Peruana SAC 3.86 F001 - 0056408 $162.48 S/. 627.17
Digital Corporación Peruana SAC 3.86 F001 - 0056404 $89.96 S/. 347.25
Digital Corporación Peruana SAC 3.978 F001 - 0055286 $683.92 S/. 2,720.63
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.918 E001-901 $489.70 S/. 1,918.64
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.993 E001-886 $4.78 S/. 19.09
CORPORACION COMPUTEL E.I.R.L. F001-00002096 S/. 320.00
Digital Corporación Peruana SAC 3.838 F001 - 0056719 $172.80 S/. 663.21
ELECTRINSA E001-1471 S/. 149.98
PRO AUDIO OSC S.A.C. F001-2582 S/. 270.00
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.846 E001-923 $153.40 S/. 589.98
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.838 E001-919 $76.70 S/. 294.37
BANCO BBVA PERÚ FB08-08254532 S/. 6.50
G & T SOLUCIONES S.A.C. F001-00000165 S/. 400.00
Digital Corporación Peruana SAC 3.861 F001 - 0056985 $436.63 S/. 1,685.83
EMP TRANSP FLORES HNOS. SRL F607-00014400 S/. 20.00
CENCOSUD RETAIL PERU S.A. F215-179070 S/. 54.40
Digital Corporación Peruana SAC 3.861 F001 - 0057064 $405.15 S/. 1,564.28
CREAGRAF EIRL E001-39 S/. 240.00
TECNOLOGIA DEL ABASTECIMIENTO FABRI E.I.R.L. F001-00000972 S/. 480.00
SEGO SEGURIDAD OPTIMA S A F101 - 00109035 S/. 2,168.08
Digital Corporación Peruana SAC 3.847 F001 - 0057184 $354.73 S/. 1,364.65
Digital Corporación Peruana SAC 3.847 F001 - 0057172 $181.66 S/. 698.85
TIENDAS PERUANAS S.A. FA34-00081819 S/. 403.26
BANCO BBVA PERÚ FB08-08454202 S/. 35.00
BANCO BBVA PERÚ FB08-08311492 S/. 6.50
BANCO BBVA PERÚ 3.847 FB08-08454203 $5.40 S/. 20.77

S/. 17,245.08
 1.18 18%
Sub total IGV
S/. 33.90 S/. 6.10
S/. 115.80 S/. 20.84
S/. 531.50 S/. 95.67
S/. 294.28 S/. 52.97
S/. 2,305.62 S/. 415.01
S/. 1,625.97 S/. 292.67
S/. 16.18 S/. 2.91
S/. 271.19 S/. 48.81
S/. 562.04 S/. 101.17
S/. 127.10 S/. 22.88
S/. 228.81 S/. 41.19
S/. 499.98 S/. 90.00
S/. 249.47 S/. 44.90
S/. 5.51 S/. 0.99
S/. 338.98 S/. 61.02
S/. 1,428.67 S/. 257.16
S/. 16.95 S/. 3.05
S/. 46.10 S/. 8.30
S/. 1,325.66 S/. 238.62
S/. 203.39 S/. 36.61
S/. 406.78 S/. 73.22
S/. 1,837.36 S/. 330.72
S/. 1,156.48 S/. 208.17
S/. 592.24 S/. 106.60
S/. 341.75 S/. 61.51
S/. 29.66 S/. 5.34
S/. 5.51 S/. 0.99
S/. 17.60 S/. 3.17
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -

S/. 14,614.47 S/. 2,630.61

 VENTAS
1.18
Fecha Local Documento TC Dolares Soles Sub total
12/1/2022 E001-322 S/. 17,316.69 S/. 14,675.16
12/2/2022 E001-323 S/. 1,130.00 S/. 957.63
12/3/2022 E001-324 S/. 170.00 S/. 144.07
12/3/2022 E001-325 S/. 409.00 S/. 346.61
12/4/2022 E001-326 S/. 380.00 S/. 322.03
12/5/2022 E001-327 S/. 2,942.51 S/. 2,493.65
12/5/2022 E001-328 S/. 450.00 S/. 381.36
12/6/2022 E001-329 S/. 207.00 S/. 175.42
12/12/2022 E001-330 S/. 399.00 S/. 338.14
12/12/2022 E001-331 S/. 4,700.00 S/. 3,983.05
12/13/2022 E001-332 S/. 250.00 S/. 211.86
12/13/2022 E001-333 S/. 3,291.00 S/. 2,788.98
12/13/2022 E001-334 S/. 672.00 S/. 569.49
12/13/2022 E001-335 S/. 860.26 S/. 729.03
12/14/2022 E001-336 S/. 357.00 S/. 302.54
12/16/2022 E001-337 S/. 793.05 S/. 672.08
12/19/2022 E001-338 S/. 830.00 S/. 703.39
12/26/2022 E001-339 S/. 508.00 S/. 430.51
12/26/2022 E001-340 S/. 55.20 S/. 46.78
12/27/2023 E001-341 S/. 1,944.54 S/. 1,647.92
12/28/2023 E001-342 S/. 1,450.00 S/. 1,228.81
12/28/2023 E001-343 S/. 417.25 S/. 353.60
ANULADO E001-344 S/. - S/. -
E001-345 S/. -
E001-346 S/. -
E001-347 S/. -
E001-348 S/. -
E001-349 S/. -
E001-350 S/. -
E001-351 S/. -
E001-352 S/. -
E001-353 S/. -
E001-354 S/. -
S/. -
S/. -
S/. -
S/. -
S/. 39,532.50 S/. 33,502.12
 CO
18% 2%
IGV Renta A pagar Fecha RUC
S/. 2,641.53 S/. 293.50 S/. 2,935.03 12/2/2022 20100130204
S/. 172.37 S/. 19.15 S/. 191.53 12/2/2022 20100130204
S/. 25.93 S/. 2.88 S/. 28.81 12/5/2022 20601211441
S/. 62.39 S/. 6.93 S/. 69.32 12/1/2022 20100130204
S/. 57.97 S/. 6.44 S/. 64.41 12/1/2022 20601211441
S/. 448.86 S/. 49.87 S/. 498.73 12/1/2022 20601211441
S/. 68.64 S/. 7.63 S/. 76.27 12/5/2022 20557285424
S/. 31.58 S/. 3.51 S/. 35.08 12/3/2022 20563358549
S/. 60.86 S/. 6.76 S/. 67.63 12/5/2022 20100130204
S/. 716.95 S/. 79.66 S/. 796.61 12/7/2022 20605152946
S/. 38.14 S/. 4.24 S/. 42.37 12/12/2022 20608386409
S/. 502.02 S/. 55.78 S/. 557.80 12/7/2022 20603302657
S/. 102.51 S/. 11.39 S/. 113.90 12/6/2022 20601211441
S/. 131.23 S/. 14.58 S/. 145.81 12/14/2022 20517182673
S/. 54.46 S/. 6.05 S/. 60.51 12/14/2022 20557285424
S/. 120.97 S/. 13.44 S/. 134.42 12/16/2022 20608661671
S/. 126.61 S/. 14.07 S/. 140.68 12/19/2022 20557285424
S/. 77.49 S/. 8.61 S/. 86.10 12/16/2022 20557285424
S/. 8.42 S/. 0.94 S/. 9.36 12/17/2022 20493020618
S/. 296.62 S/. 32.96 S/. 329.58 12/17/2022 20608287443
S/. 221.19 S/. 24.58 S/. 245.76 12/16/2022 20608287443
S/. 63.65 S/. 7.07 S/. 70.72 12/20/2022 20601211441
S/. - S/. - S/. - 12/23/2022 20603302657
S/. - S/. - S/. - 12/22/2022 20508565934
S/. - S/. - S/. - 12/28/2022 20557285424
S/. - S/. - S/. - 12/30/2022 20100130204
S/. - S/. - S/. - 12/30/2022 20100130204
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. 6,700.42
 COMPRAS
RAZON SOCIAL TC Documento Dolares Soles
BANCO BBVA PERÚ FC01-01683711 S/. 40.00
BANCO BBVA PERÚ FB08-08590819 S/. 6.50
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.835 E001-958 $217.12 S/. 832.66
BANCO BBVA PERÚ FB08-08566429 S/. 60.00
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.854 E001-948 $106.20 S/. 409.29
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.854 E001-941 $949.90 S/. 3,660.91
Digital Corporación Peruana SAC 3.835 F001 - 0057353 $123.94 S/. 475.31
RED SOLUCIONES S.A.C F001-00006150 S/. 400.00
BANCO BBVA PERÚ FB08-08700788 S/. 10.00
FAP SECURITY SAC FI07-00002760 S/. 180.00
INNOVACION CONSTANTE PERU S.A.C. 3.851 F001-2582 $920.00 S/. 3,542.92
MUNDELL E.I.R.L. E001-991 S/. 165.00
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.848 E001-961 $41.30 S/. 158.92
MAPFRE PERU S.A. ENTIDAD PRESTADORA DE SALUD F053-00080781 S/. 134.50
Digital Corporación Peruana SAC 3.835 F001 - 0057909 $344.93 S/. 1,322.81
TECNOLOGIA DEL ABASTECIMIENTO FABRI E.I.R.L. F001-1016 S/. 960.00
Digital Corporación Peruana SAC 3.853 F001 - 0058179 $275.28 S/. 1,060.65
Digital Corporación Peruana SAC 3.849 F001 - 0058137 $385.56 S/. 1,484.02
TIENDAS PERUANAS S.A. FA34-00089045 S/. 157.31
BIONIX SYSTEM E001-103 S/. 450.00
BIONIX SYSTEM E001-102 S/. 400.00
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.842 E001-984 $330.40 S/. 1,269.40
MUNDELL E.I.R.L. E001-1040 S/. 100.00
HIPERMERCADOS TOTTUS S.A. FI86-3332 S/. 25.80
Digital Corporación Peruana SAC 3.822 F001 - 0058636 $75.65 S/. 289.13
BANCO BBVA PERÚ 3.818 FB09-09074055 $5.40 S/. 20.62
BANCO BBVA PERÚ FB09-09074054 S/. 35.00

S/. 17,650.76
 1.18 18%
Sub total IGV
S/. 33.90 S/. 6.10
S/. 5.51 S/. 0.99
S/. 705.64 S/. 127.02
S/. 50.85 S/. 9.15
S/. 346.86 S/. 62.43
S/. 3,102.47 S/. 558.44
S/. 402.81 S/. 72.50
S/. 338.98 S/. 61.02
S/. 8.47 S/. 1.53
S/. 152.54 S/. 27.46
S/. 3,002.47 S/. 540.45
S/. 139.83 S/. 25.17
S/. 134.68 S/. 24.24
S/. 113.98 S/. 20.52
S/. 1,121.02 S/. 201.78
S/. 813.56 S/. 146.44
S/. 898.86 S/. 161.79
S/. 1,257.64 S/. 226.38
S/. 133.31 S/. 24.00
S/. 381.36 S/. 68.64
S/. 338.98 S/. 61.02
S/. 1,075.76 S/. 193.64
S/. 84.75 S/. 15.25
S/. 21.86 S/. 3.94
S/. 245.03 S/. 44.11
S/. 17.47 S/. 3.14
S/. 29.66 S/. 5.34
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -

S/. 14,958.27 S/. 2,692.49

 VENTAS
1.18
Fecha Local Documento TC Dolares Soles Sub total
ANULADO E001-345 S/. 639.31 S/. 541.79
1/4/2023 E001-346 S/. 639.31 S/. 541.79
1/5/2023 E001-347 3.827 $63.78 S/. 244.09 S/. 206.85
1/6/2023 E001-348 S/. 597.00 S/. 505.93
1/6/2023 E001-349 S/. 3,154.50 S/. 2,673.31
1/9/2023 E001-350 S/. 197.85 S/. 167.67
1/9/2023 E001-351 3.806 $75.26 S/. 286.44 S/. 242.75
1/9/2023 E001-352 S/. 278.00 S/. 235.59
1/11/2023 EB01-5 S/. 300.00 S/. 254.24
1/12/2023 E001-353 S/. 469.58 S/. 397.95
1/16/2023 E001-354 S/. 50.00 S/. 42.37
1/16/2023 E001-355 S/. 735.00 S/. 622.88
1/16/2023 E001-356 S/. 150.00 S/. 127.12
1/16/2023 E001-357 S/. 150.00 S/. 127.12
ANULADO EB01-6 S/. - S/. -
1/16/2023 EB01-7 S/. 2,122.46 S/. 1,798.69
1/17/2023 E001-358 S/. 357.29 S/. 302.79
ANULADO E001-359 S/. - S/. -
1/17/2023 E001-360 S/. 4,677.51 S/. 3,963.99
1/18/2023 E001-361 S/. 1,217.89 S/. 1,032.11
1/18/2023 E001-362 S/. 783.15 S/. 663.69
1/18/2023 E001-363 S/. 1,342.17 S/. 1,137.43
1/19/2023 E001-364 S/. 716.00 S/. 606.78
1/23/2023 E001-365 S/. 150.00 S/. 127.12
1/26/2023 E001-366 S/. 72.00 S/. 61.02
1/27/2023 E001-367 S/. 515.79 S/. 437.11
1/27/2023 E001-368 S/. 3,140.00 S/. 2,661.02
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 22,985.34 S/. 19,479.10
 C
18% 2%
IGV Renta A pagar Fecha RUC
S/. 97.52 S/. 10.84 S/. 108.36 12/27/2022 20514020907
S/. 97.52 S/. 10.84 S/. 108.36 1/11/2023 20418896915
S/. 37.23 S/. 4.14 S/. 41.37 1/3/2023 20550367727
S/. 91.07 S/. 10.12 S/. 101.19 12/27/2022 20600731239
S/. 481.19 S/. 53.47 S/. 534.66 1/9/2023 20100049181
S/. 30.18 S/. 3.35 S/. 33.53 1/8/2023 20482049371
S/. 43.69 S/. 4.85 S/. 48.55 1/11/2023 20601211441
S/. 42.41 S/. 4.71 S/. 47.12 1/2/2023 20100130204
S/. 45.76 S/. 5.08 S/. 50.85 1/3/2023 20100130204
S/. 71.63 S/. 7.96 S/. 79.59 1/10/2023 20100130204
S/. 7.63 S/. 0.85 S/. 8.47 1/14/2023 20557285424
S/. 112.12 S/. 12.46 S/. 124.58 1/13/2023 20601211441
S/. 22.88 S/. 2.54 S/. 25.42 1/18/2023 20557285424
S/. 22.88 S/. 2.54 S/. 25.42 1/16/2023 20601211441
S/. - S/. - S/. - 1/19/2023 20601211441
S/. 323.77 S/. 35.97 S/. 359.74 1/23/2023 20601211441
S/. 54.50 S/. 6.06 S/. 60.56 1/27/2023 20557285424
S/. - S/. - S/. - 1/18/2023 20112273922
S/. 713.52 S/. 79.28 S/. 792.80 1/25/2023 20109072177
S/. 185.78 S/. 20.64 S/. 206.42 1/28/2023 20608300393
S/. 119.46 S/. 13.27 S/. 132.74 1/19/2023 20601211441
S/. 204.74 S/. 22.75 S/. 227.49
S/. 109.22 S/. 12.14 S/. 121.36
S/. 22.88 S/. 2.54 S/. 25.42
S/. 10.98 S/. 1.22 S/. 12.20
S/. 78.68 S/. 8.74 S/. 87.42
S/. 478.98 S/. 53.22 S/. 532.20
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. 3,895.82
 COMPRAS
RAZON SOCIAL TC Documento Dolares Soles
CENTRO COMERCIAL PLAZA NORTE S.A.C. F052-12376 S/. 5.00
MAPFRE PERU COMPAÑÍA DE SEGUROS Y REASEGUROS F052-00891328 S/. 118.00
TRANSPORTES SIRUBET S.A.C F124-0000449 S/. 37.00
INTERNACIONAL CRUCERO S.A.C. F132-0000409 S/. 80.00
TAI LOY S.A. F529-0282507 S/. 4.20
EMPRESA DE TRANSPORTES TURISMO ECOLOGICO SAC FV03-2321 S/. 60.00
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.806 F001-00000015 $660.80 S/. 2,515.00
BANCO BBVA PERÚ FB09-09191638 S/. 10.00
BANCO BBVA PERÚ FC01-01763158 S/. 40.00
BANCO BBVA PERÚ 3.803 FB09-09297099 $10.00 S/. 38.03
Digital Corporación Peruana SAC 3.806 F001 - 0059353 $457.44 S/. 1,741.02
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.784 F001-00000022 $1,024.24 S/. 3,875.72
Digital Corporación Peruana SAC 3.842 F001 - 0059485 $151.84 S/. 583.37
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.806 F001-00000025 $177.00 S/. 673.66
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.836 F001-00000033 $177.00 S/. 678.97
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.859 F001-00000038 $247.80 S/. 956.26
Digital Corporación Peruana SAC 3.867 F001 - 0059902 $472.00 S/. 1,825.22
TIENDAS DEL MEJORAMIENTO DEL HOGAR S.A. F588-26437 S/. 57.80
CENCOSUD RETAIL PERU S.A. F215-184345 S/. 72.90
COMPANIA FOOD RETAIL SAC FL85-2861 S/. 949.00
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.836 F001-00000032 $217.12 S/. 832.87

S/. 15,154.04
 1.18 18%
Sub total IGV
S/. 4.24 S/. 0.76
S/. 100.00 S/. 18.00
S/. 31.36 S/. 5.64
S/. 67.80 S/. 12.20
S/. 3.56 S/. 0.64
S/. 50.85 S/. 9.15
S/. 2,131.36 S/. 383.64
S/. 8.47 S/. 1.53
S/. 33.90 S/. 6.10
S/. 32.23 S/. 5.80
S/. 1,475.44 S/. 265.58
S/. 3,284.51 S/. 591.21
S/. 494.38 S/. 88.99
S/. 570.90 S/. 102.76
S/. 575.40 S/. 103.57
S/. 810.39 S/. 145.87
S/. 1,546.80 S/. 278.42
S/. 48.98 S/. 8.82
S/. 61.78 S/. 11.12
S/. 804.24 S/. 144.76
S/. 705.82 S/. 127.05
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -

S/. 12,842.40 S/. 2,311.63

 VENTAS
1.18
Fecha Local Documento TC Dolares Soles Sub total
2/1/2023 E001-369 S/. 473.07 S/. 400.91
2/1/2023 E001-370 S/. 777.81 S/. 659.16
2/1/2023 E001-371 S/. 730.00 S/. 618.64
2/8/2023 E001-372 S/. 409.54 S/. 347.07
2/11/2023 E001-373 S/. 525.74 S/. 445.54
2/14/2023 EB01-8 S/. 1,942.63 S/. 1,646.30
2/16/2023 E001-374 S/. 350.00 S/. 296.61
2/20/2023 E001-375 S/. 367.25 S/. 311.23
2/20/2023 E001-376 S/. 1,215.18 S/. 1,029.81
2/21/2023 E001-377 S/. 698.60 S/. 592.03
2/22/2023 E001-378 S/. 280.00 S/. 237.29
2/23/2023 E001-379 S/. 232.20 S/. 196.78
2/24/2023 E001-380 S/. 478.23 S/. 405.28
2/24/2023 E001-381 S/. 117.00 S/. 99.15
2/24/2023 E001-382 S/. 830.34 S/. 703.68
2/27/2023 E001-383 S/. 150.00 S/. 127.12
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 9,577.59 S/. 8,116.60
 18% 2%
IGV Renta A pagar Fecha RUC
S/. 72.16 S/. 8.02 S/. 80.18 2/14/2023 20601211441
S/. 118.65 S/. 13.18 S/. 131.83 2/8/2023 20601211441
S/. 111.36 S/. 12.37 S/. 123.73 2/2/2023 20601211441
S/. 62.47 S/. 6.94 S/. 69.41 2/8/2023 20602054455
S/. 80.20 S/. 8.91 S/. 89.11 2/14/2023 20557285424
S/. 296.33 S/. 32.93 S/. 329.26 2/1/2023 20557285424
S/. 53.39 S/. 5.93 S/. 59.32 2/2/2023 20100130204
S/. 56.02 S/. 6.22 S/. 62.25 2/6/2023 20100130204
S/. 185.37 S/. 20.60 S/. 205.96 2/22/2023 20106836451
S/. 106.57 S/. 11.84 S/. 118.41 2/24/2023 20557285424
S/. 42.71 S/. 4.75 S/. 47.46 2/24/2023 20557285424
S/. 35.42 S/. 3.94 S/. 39.36 2/20/2023 20601211441
S/. 72.95 S/. 8.11 S/. 81.06 2/28/2023 20100130204
S/. 17.85 S/. 1.98 S/. 19.83 2/28/2023 20100130204
S/. 126.66 S/. 14.07 S/. 140.74
S/. 22.88 S/. 2.54 S/. 25.42
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. 1,623.32
 COMPRAS
RAZON SOCIAL TC Documento Dolares
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.854 F001-00000092 $44.84
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.848 F001-00000076 98.77
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.848 F001-00000060 $116.82
COMPUCIBER SOCIEDAD ANONIMA CERRADA FF01-428
Digital Corporación Peruana SAC 3.854 F001 - 0060700 $185.02
Digital Corporación Peruana SAC 3.851 F001 - 0060112 $172.80
BANCO BBVA PERÚ FC01-01845465
BANCO BBVA PERÚ FB09-09743614
SEGO SEGURIDAD OPTIMA S A F101 - 00114155
Digital Corporación Peruana SAC 3.805 F001 - 0061278 $165.80
Digital Corporación Peruana SAC 3.805 F001 - 0061256 $172.80
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.849 F001-00000096 $233.64
BANCO BBVA PERÚ FB10-10015304
BANCO BBVA PERÚ FB10-10015303
 1.18 18%
Soles Sub total IGV
S/. 172.81 S/. 146.45 S/. 26.36
S/. 380.07 S/. 322.09 S/. 57.98
S/. 449.52 S/. 380.95 S/. 68.57
S/. 1,200.00 S/. 1,016.95 S/. 183.05
S/. 713.07 S/. 604.29 S/. 108.77
S/. 665.45 S/. 563.94 S/. 101.51
S/. 40.00 S/. 33.90 S/. 6.10
S/. 10.00 S/. 8.47 S/. 1.53
S/. 167.48 S/. 141.93 S/. 25.55
S/. 630.87 S/. 534.63 S/. 96.23
S/. 657.50 S/. 557.21 S/. 100.30
S/. 899.28 S/. 762.10 S/. 137.18
S/. 5.40 S/. 4.58 S/. 0.82
S/. 35.00 S/. 29.66 S/. 5.34
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -

S/. 6,026.46 S/. 5,107.17 S/. 919.29

 VENTAS
1.18
Fecha Local Documento TC Dolares Soles Sub total
ANULADO E001-384 S/. - S/. -
3/1/2023 E001-385 S/. 550.00 S/. 466.10
3/3/2023 E001-386 S/. 280.00 S/. 237.29
ANULADO E001-387 S/. - S/. -
3/10/2023 E001-388 S/. 51.00 S/. 43.22
3/10/2023 E001-389 S/. 875.26 S/. 741.75
3/16/2023 E001-390 S/. 1,742.00 S/. 1,476.27
3/20/2023 E001-391 3.798 $51.89 S/. 197.08 S/. 197.08
3/22/2023 E001-392 S/. 150.00 S/. 127.12
3/22/2023 E001-393 S/. 232.20 S/. 196.78
3/22/2023 E001-394 S/. 550.00 S/. 466.10
ANULADO E001-395 S/. - S/. -
ANULADO E001-396 S/. - S/. -
3/23/2023 E001-397 S/. 286.78 S/. 243.03
3/23/2023 E001-398 S/. 286.78 S/. 243.03
3/23/2023 E001-399 S/. 285.50 S/. 241.95
3/24/2023 E001-400 S/. 280.00 S/. 237.29
3/27/2023 E001-401 S/. 736.21 S/. 623.91
3/28/2023 E001-402 S/. 150.00 S/. 127.12
3/28/2023 E001-403 S/. 735.00 S/. 622.88
3/30/2023 E001-404 S/. 734.50 S/. 622.46
3/30/2023 E001-405 S/. 200.00 S/. 169.49
3/30/2023 E001-406 S/. 150.00 S/. 127.12
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 8,472.31 S/. 7,209.98
 18% 2%
IGV Renta A pagar Fecha RUC
S/. - S/. - S/. - 3/2/2023 20100130204
S/. 83.90 S/. 9.32 S/. 93.22 3/6/2023 20100130204
S/. 42.71 S/. 4.75 S/. 47.46 3/4/2023 20557285424
S/. - S/. - S/. - 3/2/2023 20601211441
S/. 7.78 S/. 0.86 S/. 8.64 3/3/2023 20508565934
S/. 133.51 S/. 14.83 S/. 148.35 3/15/2023 20603376090
S/. 265.73 S/. 29.53 S/. 295.25 3/22/2023 20106836451
S/. 35.47 S/. 3.94 S/. 39.42 3/22/2023 20106836451
S/. 22.88 S/. 2.54 S/. 25.42 3/17/2023 20216249934
S/. 35.42 S/. 3.94 S/. 39.36 3/31/2023 20557285424
S/. 83.90 S/. 9.32 S/. 93.22 3/28/2023 20106836451
S/. - S/. - S/. - 3/21/2023 20443794493
S/. - S/. - S/. - 3/4/2023 20100049181
S/. 43.75 S/. 4.86 S/. 48.61 3/28/2023 20557285424
S/. 43.75 S/. 4.86 S/. 48.61 3/31/2023 20100130204
S/. 43.55 S/. 4.84 S/. 48.39 3/31/2023 20100130204
S/. 42.71 S/. 4.75 S/. 47.46
S/. 112.30 S/. 12.48 S/. 124.78
S/. 22.88 S/. 2.54 S/. 25.42
S/. 112.12 S/. 12.46 S/. 124.58
S/. 112.04 S/. 12.45 S/. 124.49
S/. 30.51 S/. 3.39 S/. 33.90
S/. 22.88 S/. 2.54 S/. 25.42
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. 1,442.00
 COMPRAS
RAZON SOCIAL TC Documento Dolares
BANCO BBVA PERÚ FC01-01926421
BANCO BBVA PERÚ FB10-10202771
Digital Corporación Peruana SAC 3.789 F001 - 0061699 $99.21
ZKTECO PERU SOCIEDAD ANONIMA CERRADA 3.784 F001-00000104 $11.80
HIPERMERCADOS TOTTUS S.A. FI86-3532
IMPORTACIONES DAYVILAB EIRL-IMPORT DAYVILAB EIRL E001-1718
SEGO SEGURIDAD OPTIMA S A F101-00116000
SEGO SEGURIDAD OPTIMA S A F110-00040805
EMP TRANSP EXP NAC CERRO PASCO SRL F820-00000778
Digital Corporación Peruana SAC 3.761 F001 - 0063208 $213.84
SEGO SEGURIDAD OPTIMA S A 3.772 F101-00116347 $72.92
EMPRESA DE TRANSPORTES POOL EIRL F001-00002926
TAI LOY S.A. F529-0288688
Digital Corporación Peruana SAC 3.772 F001 - 0062921 $84.96
BANCO BBVA PERÚ FB10-10495852
BANCO BBVA PERÚ 3.761 FB10-10495853 $5.40
 1.18 18%
Soles Sub total IGV
S/. 40.00 S/. 33.90 S/. 6.10
S/. 10.00 S/. 8.47 S/. 1.53
S/. 375.91 S/. 318.56 S/. 57.34
S/. 44.65 S/. 37.84 S/. 6.81
S/. 59.90 S/. 50.76 S/. 9.14
S/. 130.00 S/. 110.17 S/. 19.83
S/. 164.60 S/. 139.49 S/. 25.11
S/. 164.60 S/. 139.49 S/. 25.11
S/. 40.00 S/. 33.90 S/. 6.10
S/. 804.25 S/. 681.57 S/. 122.68
S/. 275.05 S/. 233.10 S/. 41.96
S/. 30.00 S/. 25.42 S/. 4.58
S/. 109.40 S/. 92.71 S/. 16.69
S/. 320.47 S/. 271.58 S/. 48.89
S/. 35.00 S/. 29.66 S/. 5.34
S/. 20.31 S/. 17.21 S/. 3.10
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -

S/. 2,624.14 S/. 2,223.85 S/. 400.29

 VENTAS
1.18
Fecha Local Documento TC Dolares Soles Sub total
4/5/2023 E001-407 S/. 798.23 S/. 676.47
4/10/2023 E001-408 S/. 286.78 S/. 243.03
4/10/2023 E001-409 S/. 286.78 S/. 243.03
4/12/2023 E001-410 S/. 54.00 S/. 45.76
4/12/2023 E001-411 S/. 352.68 S/. 298.88
4/12/2023 E001-412 S/. 1,638.40 S/. 1,388.47
4/12/2023 E001-413 S/. 830.34 S/. 703.68
4/12/2023 E001-414 S/. 924.49 S/. 783.47
4/13/2023 E001-415 S/. 250.01 S/. 211.87
4/14/2023 E001-416 S/. 352.68 S/. 298.88
4/18/2023 E001-417 S/. 150.00 S/. 127.12
4/18/2023 E001-418 S/. 733.76 S/. 621.83
4/20/2023 E001-419 S/. 180.00 S/. 152.54
4/24/2023 E001-420 S/. 464.29 S/. 393.47
4/27/2023 E001-421 S/. 170.00 S/. 144.07
4/27/2023 E001-422 S/. 445.37 S/. 377.43
4/27/2023 E001-423 S/. 200.00 S/. 169.49
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 8,117.81 S/. 6,879.50
 18% 2%
IGV Renta A pagar Fecha RUC
S/. 121.76 S/. 13.53 S/. 135.29 4/3/2023 20100130204
S/. 43.75 S/. 4.86 S/. 48.61 4/4/2023 20100130204
S/. 43.75 S/. 4.86 S/. 48.61 4/14/2023 20106836451
S/. 8.24 S/. 0.92 S/. 9.15 4/14/2023 20106836451
S/. 53.80 S/. 5.98 S/. 59.78 4/13/2023 20557285424
S/. 249.93 S/. 27.77 S/. 277.69 4/13/2023 20557285424
S/. 126.66 S/. 14.07 S/. 140.74 03/04/202 20601211441
S/. 141.02 S/. 15.67 S/. 156.69 4/26/2023 20608386409
S/. 38.14 S/. 4.24 S/. 42.37 05/04/2023 10439091717
S/. 53.80 S/. 5.98 S/. 59.78 4/17/2023 20601211441
S/. 22.88 S/. 2.54 S/. 25.42 4/17/2023 20601211441
S/. 111.93 S/. 12.44 S/. 124.37 4/17/2023 20601211441
S/. 27.46 S/. 3.05 S/. 30.51 4/28/2023 20100130204
S/. 70.82 S/. 7.87 S/. 78.69 4/28/2023 20100130204
S/. 25.93 S/. 2.88 S/. 28.81 30/04/2023 20603023871
S/. 67.94 S/. 7.55 S/. 75.49
S/. 30.51 S/. 3.39 S/. 33.90
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. 1,375.90
 COMPRAS
RAZON SOCIAL TC Documento Dolares
BANCO BBVA PERÚ FB10-10612831
BANCO BBVA PERÚ FC02-02009189
SEGO SEGURIDAD OPTIMA S A F101-00117408
SEGO SEGURIDAD OPTIMA S A F101-00117449
Digital Corporación Peruana SAC 3.78 F001 - 0063748 $277.79
Digital Corporación Peruana SAC 3.78 F001 - 0063771 $321.64
ZKTECO PERU S.A.C. 3.77 F101-00116000 $116.82
INNOVACION CONSTANTE PERU S.A.C. E001 168
GARCIA GRANADOS RICHARD ALAN E001-461
ZKTECO PERU S.A.C. 3.784 F001-00000156 $233.64
ZKTECO PERU S.A.C. 3.784 F001-00000155 $35.40
ZKTECO PERU S.A.C. 3.784 F001-00000158 $22.42
BANCO BBVA PERÚ FB10-10938025
BANCO BBVA PERÚ 3.737 FB10-10938026 $5.40
KPMG CONTADORES S.A.C E001-37
 1.18 18%
Soles Sub total IGV
S/. 10.00 S/. 8.47 S/. 1.53
S/. 40.00 S/. 33.90 S/. 6.10
S/. 275.44 S/. 233.42 S/. 42.02
S/. 275.44 S/. 233.42 S/. 42.02
S/. 1,050.05 S/. 889.87 S/. 160.18
S/. 1,215.80 S/. 1,030.34 S/. 185.46
S/. 440.41 S/. 373.23 S/. 67.18
S/. 332.00 S/. 281.36 S/. 50.64
S/. 194.70 S/. 165.00 S/. 29.70
S/. 884.09 S/. 749.23 S/. 134.86
S/. 133.95 S/. 113.52 S/. 20.43
S/. 84.84 S/. 71.90 S/. 12.94
S/. 35.00 S/. 29.66 S/. 5.34
S/. 20.18 S/. 17.10 S/. 3.08
7,080.00 S/. 6,000.00 S/. 1,080.00
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -

S/. 12,071.90 S/. 10,230.42 S/. 1,841.48

 VENTAS
1.18
Fecha Local Documento TC Dolares Soles Sub total
5/3/2023 E001-424 S/. 705.36 S/. 597.76
5/8/2023 E001-425 S/. 705.36 S/. 597.76
ANULADO E001-426 S/. - S/. -
5/9/2023 E001-427 S/. 466.24 S/. 395.12
5/10/2023 E001-428 S/. 250.00 S/. 211.86
5/11/2023 E001-429 S/. 190.00 S/. 161.02
5/11/2023 E001-430 S/. 280.00 S/. 237.29
5/11/2023 E001-431 S/. 705.36 S/. 597.76
5/11/2023 E001-432 $45.00 S/. - S/. -
5/12/2023 E001-433 S/. 1,078.26 S/. 913.78
5/13/2023 E001-434 S/. 200.00 S/. 169.49
5/18/2023 E001-435 S/. 195.00 S/. 165.25
5/22/2023 E001-436 S/. 378.15 S/. 320.47
5/23/2023 E001-437 S/. 383.15 S/. 324.70
5/24/2023 E001-438 S/. 1,314.46 S/. 1,113.95
5/25/2023 E001-439 S/. 1,636.80 S/. 1,387.12
5/25/2023 E001-440 S/. 1,134.45 S/. 961.40
5/26/2023 E001-441 S/. 500.00 S/. 423.73
5/26/2023 E001-442 S/. 400.00 S/. 338.98
5/26/2023 E001-443 S/. 352.68 S/. 298.88
5/26/2023 E001-444 S/. 200.00 S/. 169.49
5/26/2023 E001-445 S/. 80.00 S/. 67.80
5/26/2023 E001-446 S/. 940.00 S/. 796.61
5/29/2023 E001-447 S/. 340.00 S/. 288.14
5/29/2023 E001-448 S/. 1,058.04 S/. 896.64
5/30/2023 E001-449 S/. 745.21 S/. 631.53
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 14,238.52 S/. 12,066.54
 18% 2%
IGV Renta A pagar Fecha RUC
S/. 107.60 S/. 11.96 S/. 119.55 5/5/2023 20106836451
S/. 107.60 S/. 11.96 S/. 119.55 5/9/2023 20106836451
S/. - S/. - S/. - 5/8/2023 20106836451
S/. 71.12 S/. 7.90 S/. 79.02 5/3/2023 20100130204
S/. 38.14 S/. 4.24 S/. 42.37 5/2/2023 20100130204
S/. 28.98 S/. 3.22 S/. 32.20 5/4/2023 10083972837
S/. 42.71 S/. 4.75 S/. 47.46 5/30/2023 20557285424
S/. 107.60 S/. 11.96 S/. 119.55 5/11/2023 20557285424
S/. - S/. - S/. - 5/10/2023 20557285424
S/. 164.48 S/. 18.28 S/. 182.76 5/24/2023 20601211441
S/. 30.51 S/. 3.39 S/. 33.90 5/31/2023 20106836451
S/. 29.75 S/. 3.31 S/. 33.05 5/29/2023 20106836451
S/. 57.68 S/. 6.41 S/. 64.09 5/12/2023 20603376090
S/. 58.45 S/. 6.49 S/. 64.94 5/31/2023 20100130204
S/. 200.51 S/. 22.28 S/. 222.79 5/31/2023 20100130204
S/. 249.68 S/. 27.74 S/. 277.42 5/24/2023 20106836451
S/. 173.05 S/. 19.23 S/. 192.28 5/22/2023 20106836451
S/. 76.27 S/. 8.47 S/. 84.75 5/23/2023 20106836451
S/. 61.02 S/. 6.78 S/. 67.80 5/23/2023 20106836451
S/. 53.80 S/. 5.98 S/. 59.78
S/. 30.51 S/. 3.39 S/. 33.90
S/. 12.20 S/. 1.36 S/. 13.56
S/. 143.39 S/. 15.93 S/. 159.32
S/. 51.86 S/. 5.76 S/. 57.63
S/. 161.40 S/. 17.93 S/. 179.33
S/. 113.68 S/. 12.63 S/. 126.31
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. 2,413.31
 COMPRAS
RAZON SOCIAL TC Documento Dolares
SEGO SEGURIDAD OPTIMA S A F101 - 00118793
SEGO SEGURIDAD OPTIMA S A F101 - 00119038
SEGO SEGURIDAD OPTIMA S A F101 - 00118928
BANCO BBVA PERÚ FC02-02088661
BANCO BBVA PERÚ FB11-11056142
COMERCIAL CJC F002-1158
Digital Corporación Peruana SAC 3.680 F001 - 0066438 $141.16
Digital Corporación Peruana SAC 3.678 F001 - 0065376 $101.23
Digital Corporación Peruana SAC 3.702 F001 - 0065293 $86.40
ZKTECO PERU S.A.C. 3.695 F001-00000218 $352.82
SEGO SEGURIDAD OPTIMA S A F101-00120708
SEGO SEGURIDAD OPTIMA S A F101-00120548
IMPORTACIONES DAYVILAB EIRL-IMPORT DAYVILAB EIRL E001-1789
BANCO BBVA PERÚ FB11-11409825
BANCO BBVA PERÚ FB11-11409826 $5.40
SEGO SEGURIDAD OPTIMA S A F101-00120228
SEGO SEGURIDAD OPTIMA S A F101-00120024
SEGO SEGURIDAD OPTIMA S A F101-00120074
SEGO SEGURIDAD OPTIMA S A F101-00120059
 1.18 18%
Soles Sub total IGV
S/. 271.20 S/. 229.83 S/. 41.37
S/. 541.10 S/. 458.56 S/. 82.54
S/. 758.79 S/. 643.04 S/. 115.75
S/. 40.00 S/. 33.90 S/. 6.10
S/. 10.00 S/. 8.47 S/. 1.53
S/. 60.00 S/. 50.85 S/. 9.15
S/. 519.47 S/. 440.23 S/. 79.24
S/. 372.32 S/. 315.53 S/. 56.80
S/. 319.85 S/. 271.06 S/. 48.79
S/. 1,303.67 S/. 1,104.80 S/. 198.86
S/. 541.05 S/. 458.52 S/. 82.53
S/. 536.00 S/. 454.24 S/. 81.76
S/. 130.00 S/. 110.17 S/. 19.83
35.00 S/. 29.66 S/. 5.34
S/. - S/. - S/. -
S/. 961.39 S/. 814.74 S/. 146.65
S/. 321.65 S/. 272.58 S/. 49.07
S/. 538.91 S/. 456.70 S/. 82.21
S/. 538.91 S/. 456.70 S/. 82.21
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -

S/. 7,799.32 S/. 6,609.59 S/. 1,189.73

 VENTAS
1.18
Fecha Local Documento TC Dolares Soles Sub total
6/1/2023 E001-450 S/. 200.00 S/. 169.49
6/5/2023 E001-451 S/. 850.00 S/. 720.34
6/7/2023 E001-452 S/. 180.00 S/. 152.54
6/9/2023 E001-453 S/. 465.12 S/. 394.17
6/10/2023 E001-454 S/. 250.00 S/. 211.86
6/12/2023 E001-455 S/. 352.68 S/. 298.88
6/12/2023 E001-456 S/. 597.00 S/. 505.93
6/12/2023 E001-457 S/. 129.13 S/. 109.43
6/13/2023 E001-458 S/. 2,388.74 S/. 2,024.36
6/13/2023 E001-459 S/. 352.68 S/. 298.88
6/15/2023 E001-460 S/. 328.00 S/. 277.97
6/15/2023 E001-461 S/. 450.00 S/. 381.36
6/15/2023 E001-462 S/. 150.00 S/. 127.12
6/16/2023 E001-463 S/. 705.36 S/. 597.76
6/17/2023 E001-464 S/. 470.00 S/. 398.31
6/21/2023 E001-465 S/. 845.00 S/. 716.10
6/21/2023 E001-466 S/. 3,154.50 S/. 2,673.31
6/21/2023 E001-467 S/. 250.00 S/. 211.86
6/26/2023 E001-468 S/. 420.00 S/. 355.93
6/27/2023 E001-469 S/. 385.46 S/. 326.66
6/30/2023 E001-470 S/. 11,682.00 S/. 9,900.00
6/30/2023 E001-471 S/. 2,355.96 S/. 1,996.58
6/30/2023 E001-472 S/. 280.00 S/. 237.29
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 27,241.63 S/. 23,086.13
 18% 2%
IGV Renta A pagar Fecha RUC
S/. 30.51 S/. 3.39 S/. 33.90 6/22/2023 20601211441
S/. 129.66 S/. 14.41 S/. 144.07 6/22/2023 20601211441
S/. 27.46 S/. 3.05 S/. 30.51 6/13/2023 20601211441
S/. 70.95 S/. 7.88 S/. 78.83 6/2/2023 20100130204
S/. 38.14 S/. 4.24 S/. 42.37 6/5/2023 20608386409
S/. 53.80 S/. 5.98 S/. 59.78 6/19/2023 20557285424
S/. 91.07 S/. 10.12 S/. 101.19 6/16/2023 20557285424
S/. 19.70 S/. 2.19 S/. 21.89 6/26/2023 20106836451
S/. 364.38 S/. 40.49 S/. 404.87 6/19/2023 20106836451
S/. 53.80 S/. 5.98 S/. 59.78 6/16/2023 20106836451
S/. 50.03 S/. 5.56 S/. 55.59 6/12/2023 20106836451
S/. 68.64 S/. 7.63 S/. 76.27 6/5/2023 20100130204
S/. 22.88 S/. 2.54 S/. 25.42 6/23/2023 20557285424
S/. 107.60 S/. 11.96 S/. 119.55 6/27/2023 20557285424
S/. 71.69 S/. 7.97 S/. 79.66 6/24/2023 20112273922
S/. 128.90 S/. 14.32 S/. 143.22 6/24/2023 20518679121
S/. 481.19 S/. 53.47 S/. 534.66 6/24/2023 20390900407
S/. 38.14 S/. 4.24 S/. 42.37 6/27/2023 20551245234
S/. 64.07 S/. 7.12 S/. 71.19 6/30/2023 20557285424
S/. 58.80 S/. 6.53 S/. 65.33 6/27/2023 20557285424
S/. 1,782.00 S/. 198.00 S/. 1,980.00 6/30/2023 20100130204
S/. 359.38 S/. 39.93 S/. 399.32 6/30/2023 20100130204
S/. 42.71 S/. 4.75 S/. 47.46
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. 4,617.23
 COMPRAS
RAZON SOCIAL TC Documento Dolares
ZKTECO PERU S.A.C. 3.645 F001-00000261 $731.60
ZKTECO PERU S.A.C. 3.645 F001-00000253 $376.42
ZKTECO PERU S.A.C. 3.658 F001-00000247 $44.84
BANCO BBVA PERÚ FC02-02195383
INNOVACION CONSTANTE PERU S.A.C. E001 179
Digital Corporación Peruana SAC 3.645 F001 - 0067677 $65.36
Digital Corporación Peruana SAC 3.654 F001 - 0067529 $94.40
SEGO SEGURIDAD OPTIMA S A F101-00122555
SEGO SEGURIDAD OPTIMA S A F101-00122116
SEGO SEGURIDAD OPTIMA S A F101-00121907
SEGO SEGURIDAD OPTIMA S A F101-00121564
BANCO BBVA PERÚ FB11-11577738
Digital Corporación Peruana SAC 3.641 F001 - 0067924 $214.87
Digital Corporación Peruana SAC 3.642 F001 - 0068114 $1,141.18
TIENDAS DEL MEJORAMIENTO DEL HOGAR S.A. F590-40999
CORPORACION SERCOPLUS S.A.C. F012-74331
MAGIC TECHNOLOGIES E.I.R.L F001-15919
DISTRIBUIDORA Y COMERCIALIZADORA SALVADOR S.A.C. F001 -0000221
Digital Corporación Peruana SAC 3.636 F001 - 0068339 $2,648.57
Digital Corporación Peruana SAC 3.642 F001 - 0068100 $78.61
BANCO BBVA PERÚ 3.636 FB11-11937421 $6.20
BANCO BBVA PERÚ FB11-11937420
 1.18 18%
Soles Sub total IGV
S/. 2,666.68 S/. 2,259.90 S/. 406.78
S/. 1,372.05 S/. 1,162.76 S/. 209.30
S/. 164.02 S/. 139.00 S/. 25.02
S/. 40.00 S/. 33.90 S/. 6.10
S/. 270.00 S/. 228.81 S/. 41.19
S/. 238.24 S/. 201.90 S/. 36.34
S/. 344.94 S/. 292.32 S/. 52.62
S/. 267.10 S/. 226.36 S/. 40.74
S/. 532.70 S/. 451.44 S/. 81.26
S/. 533.72 S/. 452.31 S/. 81.41
S/. 532.85 S/. 451.57 S/. 81.28
S/. 10.00 S/. 8.47 S/. 1.53
S/. 782.34 S/. 663.00 S/. 119.34
S/. 4,156.18 S/. 3,522.18 S/. 633.99
S/. 189.80 S/. 160.85 S/. 28.95
S/. 358.43 S/. 303.75 S/. 54.68
S/. 1,199.00 S/. 1,016.10 S/. 182.90
S/. 217.00 S/. 183.90 S/. 33.10
S/. 9,630.20 S/. 8,161.19 S/. 1,469.01
S/. 286.30 S/. 242.63 S/. 43.67
S/. 22.54 S/. 19.10 S/. 3.44
S/. 35.00 S/. 29.66 S/. 5.34
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -

S/. 23,849.09 S/. 20,211.10 S/. 3,638.00

 VENTAS
1.18
Fecha Local Documento TC Dolares Soles Sub total
6/1/2023 EB01-9 S/. 257.00 S/. 217.80
6/5/2023 EB01-10 S/. 80.50 S/. 68.22
6/7/2023 E001-473 S/. 761.59 S/. 645.42
6/9/2023 E001-474 S/. 140.00 S/. 118.64
6/10/2023 E001-475 S/. 280.00 S/. 237.29
6/12/2023 E001-476 S/. 972.00 S/. 823.73
6/12/2023 E001-477 S/. 498.00 S/. 422.03
6/12/2023 E001-478 S/. 450.00 S/. 381.36
6/13/2023 E001-479 S/. 150.00 S/. 127.12
6/13/2023 E001-480 S/. 365.00 S/. 309.32
6/15/2023 E001-481 S/. 175.00 S/. 148.31
6/15/2023 E001-482 S/. 120.00 S/. 101.69
6/15/2023 E001-483 S/. 225.00 S/. 190.68
6/16/2023 E001-484 S/. 250.00 S/. 211.86
6/17/2023 E001-485 S/. 320.00 S/. 271.19
6/21/2023 E001-486 S/. 620.00 S/. 525.42
6/21/2023 E001-487 S/. 450.00 S/. 381.36
6/21/2023 E001-488 S/. 450.00 S/. 381.36
6/26/2023 E001-489 S/. 800.00 S/. 677.97
6/27/2023 E001-490 S/. 370.00 S/. 313.56
6/30/2023 ANULADO E001-491 S/. - S/. -
6/30/2023 E001-492 S/. 1,764.00 S/. 1,494.92
6/30/2023 E001-493 S/. 735.00 S/. 622.88
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 10,233.09 S/. 8,672.11
 18% 2%
IGV Renta A pagar Fecha RUC
S/. 39.20 S/. 4.36 S/. 43.56 7/13/2023 20106836451
S/. 12.28 S/. 1.36 S/. 13.64 7/19/2023 20557285424
S/. 116.17 S/. 12.91 S/. 129.08 7/18/2023 20601211441
S/. 21.36 S/. 2.37 S/. 23.73 7/18/2023 20304130246
S/. 42.71 S/. 4.75 S/. 47.46 7/14/2023 20549759450
S/. 148.27 S/. 16.47 S/. 164.75 7/17/2023 20549759450
S/. 75.97 S/. 8.44 S/. 84.41 7/3/2023 20601211441
S/. 68.64 S/. 7.63 S/. 76.27 7/3/2023 20100130204
S/. 22.88 S/. 2.54 S/. 25.42 7/4/2023 20100130204
S/. 55.68 S/. 6.19 S/. 61.86 7/4/2023 20557285424
S/. 26.69 S/. 2.97 S/. 29.66 7/31/2023 20106836451
S/. 18.31 S/. 2.03 S/. 20.34 7/22/2023 20557285424
S/. 34.32 S/. 3.81 S/. 38.14 7/21/2023 20557285424
S/. 38.14 S/. 4.24 S/. 42.37 7/31/2023 10108624111
S/. 48.81 S/. 5.42 S/. 54.24 7/29/2023 20606298308
S/. 94.58 S/. 10.51 S/. 105.08 7/29/2023 20606298308
S/. 68.64 S/. 7.63 S/. 76.27
S/. 68.64 S/. 7.63 S/. 76.27
S/. 122.03 S/. 13.56 S/. 135.59
S/. 56.44 S/. 6.27 S/. 62.71
S/. - S/. - S/. -
S/. 269.08 S/. 29.90 S/. 298.98
S/. 112.12 S/. 12.46 S/. 124.58
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. 1,734.42
 COMPRAS
RAZON SOCIAL TC Documento Dolares
SEGO SEGURIDAD OPTIMA S A F101-00123703
Digital Corporación Peruana SAC 3.557 F001 - 0069434 $124.08
ZKTECO PERU S.A.C. 3.57 F001-00000303 $123.90
COMERCIAL FERTOMI E.I.R.L. FF01-030662
FERRETERIA E INVERSIONES RAFO E001-6490
FERRETERIA E INVERSIONES RAFO E001-6499
ZKTECO PERU S.A.C. 3.633 F001-00000276 $513.30
BANCO BBVA PERÚ FB12-12048873
BANCO BBVA PERÚ FC02-02277362
Digital Corporación Peruana SAC 3.63 F001 - 0068537 $82.90
SEGO SEGURIDAD OPTIMA S A F101 - 00124999
Digital Corporación Peruana SAC 3.591 F001 - 0069643 $356.44
Digital Corporación Peruana SAC 3.592 F001 - 0069589 $141.60
BIONIX SYSTEM E001-124
DOCTOR CONTABLE E.I.R.L. E001-84
DOCTOR CONTABLE E.I.R.L. E001-85
 1.18 18%
Soles Sub total IGV
S/. 155.00 S/. 131.36 S/. 23.64
S/. 441.35 S/. 374.03 S/. 67.32
S/. 442.32 S/. 374.85 S/. 67.47
S/. 18.00 S/. 15.25 S/. 2.75
S/. 209.16 S/. 177.25 S/. 31.91
S/. 33.01 S/. 27.97 S/. 5.04
S/. 1,864.82 S/. 1,580.35 S/. 284.46
S/. 10.00 S/. 8.47 S/. 1.53
S/. 40.00 S/. 33.90 S/. 6.10
S/. 300.93 S/. 255.02 S/. 45.90
S/. 803.32 S/. 680.78 S/. 122.54
S/. 1,279.98 S/. 1,084.73 S/. 195.25
S/. 508.63 S/. 431.04 S/. 77.59
S/. 450.00 S/. 381.36 S/. 68.64
S/. 1,900.00 S/. 1,610.17 S/. 289.83
S/. 1,900.00 S/. 1,610.17 S/. 289.83
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -

S/. 10,356.51 S/. 8,776.71 S/. 1,579.81

 VENTAS
1.18
Fecha Local Documento TC Dolares Soles Sub total
8/1/2023 E001-494 S/. 1,560.00 S/. 1,322.03
8/2/2023 E001-495 S/. 358.00 S/. 303.39
8/4/2023 E001-496 S/. 626.66 S/. 531.07
8/4/2023 E001-497 S/. 340.00 S/. 288.14
8/8/2023 E001-498 S/. 1,437.00 S/. 1,217.80
8/9/2023 E001-499 S/. 300.00 S/. 254.24
8/10/2023 E001-500 S/. 344.00 S/. 291.53
8/11/2023 E001-501 S/. 640.00 S/. 542.37
8/11/2023 E001-502 S/. 160.00 S/. 135.59
8/14/2023 E001-503 S/. 497.00 S/. 421.19
8/14/2023 E001-504 3.684 $1,279.90 S/. 4,715.15 S/. 3,995.89
8/17/2023 E001-505 3.717 $97.56 S/. 362.63 S/. 307.31
8/18/2023 E001-506 S/. 120.00 S/. 101.69
8/22/2023 E001-507 S/. 120.00 S/. 101.69
8/22/2023 E001-508 S/. 585.00 S/. 495.76
8/23/2023 E001-509 S/. 285.50 S/. 241.95
8/23/2023 E001-510 S/. 565.31 S/. 479.08
8/18/2023 EB01-11 S/. 436.00 S/. 369.49
8/22/2023 EB01-12 S/. 257.00 S/. 217.80
8/29/2023 E001-511 S/. 610.00 S/. 516.95
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 14,319.25 S/. 12,134.96
 CO
18% 2%
IGV Renta A pagar Fecha RUC
S/. 237.97 S/. 26.44 S/. 264.41 8/2/2023 20601211441
S/. 54.61 S/. 6.07 S/. 60.68 8/1/2023 20601211441
S/. 95.59 S/. 10.62 S/. 106.21 8/5/2023 20557285424
S/. 51.86 S/. 5.76 S/. 57.63 8/1/2023 20390900407
S/. 219.20 S/. 24.36 S/. 243.56 8/7/2023 20100130204
S/. 45.76 S/. 5.08 S/. 50.85 8/8/2023 20610074015
S/. 52.47 S/. 5.83 S/. 58.31 8/14/2023 20557285424
S/. 97.63 S/. 10.85 S/. 108.47 8/12/2023 20557285424
S/. 24.41 S/. 2.71 S/. 27.12 8/11/2023 20557285424
S/. 75.81 S/. 8.42 S/. 84.24 8/11/2023 20601211441
S/. 719.26 S/. 79.92 S/. 799.18 8/17/2023 20601211441
S/. 55.32 S/. 6.15 S/. 61.46 8/11/2023 20601211441
S/. 18.31 S/. 2.03 S/. 20.34 8/15/2023 20100130204
S/. 18.31 S/. 2.03 S/. 20.34 8/22/2023 20557285424
S/. 89.24 S/. 9.92 S/. 99.15 8/22/2023 20557285424
S/. 43.55 S/. 4.84 S/. 48.39 8/18/2023 20557285424
S/. 86.23 S/. 9.58 S/. 95.82 8/16/2023 20109072177
S/. 66.51 S/. 7.39 S/. 73.90 8/11/2023 20607451304
S/. 39.20 S/. 4.36 S/. 43.56 8/24/2023 20512528458
S/. 93.05 S/. 10.34 S/. 103.39
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. 2,426.99
 COMPRAS
1.18
RAZON SOCIAL TC Documento Dolares Soles Sub total
ZKTECO PERU S.A.C. 3.634 F001-00000329 $106.20 S/. 385.93 S/. 327.06
ZKTECO PERU S.A.C. 3.614 F001-00000324 $330.40 S/. 1,194.07 S/. 1,011.92
Digital Corporación Peruana SAC 3.692 F001 - 0070407 $350.61 S/. 1,294.45 S/. 1,096.99
MAGIC TECHNOLOGIES E.I.R.L. F001-16203 S/. 1,697.00 S/. 1,438.14
BANCO BBVA PERÚ FB12-12562114 S/. 10.00 S/. 8.47
WOLF VISION S.A.C. F001-40 S/. 150.00 S/. 127.12
Digital Corporación Peruana SAC 3.684 F001 - 0070846 $206.39 S/. 760.34 S/. 644.36
Digital Corporación Peruana SAC 3.684 F001 - 0070828 $693.84 S/. 2,556.11 S/. 2,166.19
Digital Corporación Peruana SAC 3.678 F001 - 0070783 $100.23 S/. 368.65 S/. 312.41
ZKTECO PERU S.A.C. 3.678 F001-00000333 $106.20 S/. 390.60 S/. 331.02
ZKTECO PERU S.A.C. 3.717 F001-00000359 $73.16 S/. 271.94 S/. 230.45
ZKTECO PERU S.A.C. 3.678 F001-00000348 $106.20 S/. 390.60 S/. 331.02
BANCO BBVA PERÚ FC02-02361015 S/. 40.00 S/. 33.90
Digital Corporación Peruana SAC 3.722 F001 - 0071436 $100.95 S/. 375.74 S/. 318.42
Digital Corporación Peruana SAC 3.722 F001 - 0071392 $79.73 S/. 296.76 S/. 251.49
Digital Corporación Peruana SAC 3.73 F001 - 0071174 $86.19 S/. 321.49 S/. 272.45
CENCOSUD RETAIL PERU S.A. F215-200650 S/. 51.90 S/. 43.98
MARKETCELL PERU S.A.C. E001-789 S/. 348.23 S/. 295.11
SHALOM EMPRESARIAL S.A.C. F321-1092 S/. 15.00 S/. 12.71
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -

S/. 10,918.79 S/. 9,253.22

 18%
IGV
S/. 58.87
S/. 182.15
S/. 197.46
S/. 258.86
S/. 1.53
S/. 22.88
S/. 115.98
S/. 389.91
S/. 56.23
S/. 59.58
S/. 41.48
S/. 59.58
S/. 6.10
S/. 57.32
S/. 45.27
S/. 49.04
S/. 7.92
S/. 53.12
S/. 2.29
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -

S/. 1,665.58