VSD ALIMENTOS Y BEBIDAS E.I.R.L.

- RUC: 20511555729
FORMATO 8.1: REGISTRO DE COMPRAS (Expresado en SOLES)
PERIODO: ABRIL DE 2024 CAMBRIDGE
FECHA FECHA DOCUMENTO
EMISION VENCIM. TD SER NUMERO COMPROB. TD
06/04/24 01 F001 18304 97-1 06
05/04/24 01 F001 35465 97-2 06
05/04/24 01 F315 211705 97-3 06
02/04/24 01 E001 27594 97-4 06
04/04/24 01 E001 27639 97-5 06
04/04/24 01 E001 27638 97-6 06
02/04/24 01 F004 899904 97-7 06
03/04/24 01 F004 900443 97-8 06
03/04/24 01 F001 8893 97-9 06
04/04/24 01 F001 405734 97-10 06
05/04/24 01 F102 886555 97-11 06
01/04/24 01 F001 3968 97-12 06
05/04/24 01 F001 3988 97-13 06
05/04/24 01 F001 3987 97-14 06
05/04/24 01 F001 4001 97-15 06
05/04/24 01 F002 15013 97-16 06
01/04/24 01 F005 1866 97-17 06
01/04/24 01 F001 3664 97-18 06
10/04/24 01 F001 8930 97-19 06
11/04/24 01 F016 2334 97-20 06
11/04/24 01 F002 15129 97-21 06
10/04/24 01 F002 305638 97-22 06
11/04/24 01 F005 1891 97-23 06
03/04/24 01 E001 6508 97-24 06
09/04/24 01 E001 6553 97-25 06
03/04/24 01 F697 1764443 97-26 06
10/04/24 01 F697 1768555 97-27 06
11/04/24 01 E001 722 97-28 06
11/04/24 01 F001 4031 97-29 06
11/04/24 01 F001 4034 97-30 06
11/04/24 01 F001 4035 97-31 06
12/04/24 01 F001 408401 97-32 06
04/04/24 01 E001 3567 97-33 06
08/04/24 01 E001 27717 97-34 06
10/04/24 01 E001 27791 97-35 06
09/04/24 01 F001 3690 97-36 06
08/04/24 01 F001 3685 97-37 06
11/04/24 01 F001 3695 97-38 06
11/04/24 01 E001 577 97-39 06
11/04/24 01 E001 562 97-40 06
11/04/24 01 F001 102946 97-41 06
11/04/24 01 F001 35615 97-42 06
17/04/24 01 E001 6608 97-43 06
17/04/24 01 F002 306347 97-44 06
19/04/24 01 E001 735 97-45 06
17/04/24 01 F697 1772647 97-46 06
19/04/24 01 F001 4109 97-47 06
19/04/24 01 F001 4089 97-48 06
19/04/24 01 F001 4090 97-49 06
13/04/24 01 F001 3703 97-50 06
16/04/24 01 F001 3711 97-51 06
15/04/24 01 E001 27882 97-52 06
15/04/24 01 E001 27883 97-53 06
17/04/24 01 E001 27919 97-54 06
18/04/24 01 E001 27949 97-55 06
18/04/24 01 F001 8985 97-56 06
18/04/24 01 F016 6550 97-57 06
15/04/24 01 F004 905320 97-58 06
25/04/24 01 F001 35938 97-59 06
24/04/24 01 E001 6658 97-60 06
25/04/24 01 F016 11088 97-61 06
25/04/24 01 F001 9020 97-62 06
23/04/24 01 F001 3733 97-63 06
20/04/24 01 F001 3727 97-64 06
24/04/24 01 F697 1776702 97-65 06
26/04/24 01 F001 4152 97-66 06
26/04/24 01 F001 4153 97-67 06
26/04/24 01 F001 4161 97-68 06
25/04/24 01 E001 745 97-69 06
24/04/24 01 F002 306980 97-70 06
24/04/24 01 E001 28043 97-71 06
22/04/24 01 E001 28015 97-72 06
27/04/24 01 E001 28140 97-73 06
23/02/24 01 F001 100384 97-74 06
30/04/24 01 F001 3754 97-75 06
29/04/24 01 E001 28168 97-76 06
29/04/24 01 E001 28169 97-77 06
 BASE IMPONIB. IGV ADQUISIC.
NUMERO DENOMINACION O RAZON SOCIAL OPER.GRAVAD. NO GRAVADAS
20512099662 LATINOS PERU COMERCIALIZADORA SAC 103.39 18.61 0.00
20468257212 LACTEOS VERANO E.I.R.L. 39.90 7.18 0.00
20603138831 AC COMERCIAL DEL PERU S.A.C. 110.64 19.92 0.00
10459142776 TICSE HUAYTA VICTOR DANIEL 0.00 0.00 167.90
10459142776 TICSE HUAYTA VICTOR DANIEL 0.00 0.00 246.35
10459142776 TICSE HUAYTA VICTOR DANIEL 0.00 0.00 33.00
20537321190 DIMERC PERU SAC 450.00 81.00 0.00
20537321190 DIMERC PERU SAC 8.90 1.60 0.00
20524042151 NEGOCIOS INVERSIONES EXCELL EIRL 659.33 118.68 0.00
20509422444 ICO LOGISTICA S.A.C. 41.80 7.52 0.00
20136974697 SOCIEDAD SUIZO PERUANA DE EMBUTIDOS S.A. 487.02 87.66 0.00
20608955004 INVERSIONES COMERCIALES MONTES S.R.L. 470.34 84.66 0.00
20608955004 INVERSIONES COMERCIALES MONTES S.R.L. 0.00 0.00 24.16
20608955004 INVERSIONES COMERCIALES MONTES S.R.L. 169.28 30.47 0.00
20608955004 INVERSIONES COMERCIALES MONTES S.R.L. 419.49 75.51 0.00
20601162696 NEGOCIACIONES E INVERSIONES COMPRA Y VENTA 250.17 45.03 0.00
20537677539 SERENDIPIA SAC 525.00 52.50 0.00
20600115813 CORPORACION DOMINIC & STEPHANO S.A.C. 161.86 29.13 0.00
20524042151 NEGOCIOS INVERSIONES EXCELL EIRL 605.95 109.07 0.00
20100067910 BRAEDT S.A. 367.22 66.10 0.00
20601162696 NEGOCIACIONES E INVERSIONES COMPRA Y VENTA 83.39 15.01 0.00
20506223394 PROCESADORA CATALINA S.A.C. 23.72 4.27 0.00
20537677539 SERENDIPIA SAC 860.45 86.05 0.00
20601846200 NAVEDA´S SAC 66.00 11.88 0.00
20601846200 NAVEDA´S SAC 66.00 11.88 0.00
20389095339 DLF MEDINA RIVERA S.A. 155.20 27.94 0.00
20389095339 DLF MEDINA RIVERA S.A. 374.24 67.36 0.00
10435761840 LUISA BENITES VALLADARES 0.00 0.00 213.00
20608955004 INVERSIONES COMERCIALES MONTES S.R.L. 353.39 63.61 0.00
20608955004 INVERSIONES COMERCIALES MONTES S.R.L. 242.00 43.56 0.00
20608955004 INVERSIONES COMERCIALES MONTES S.R.L. 0.00 0.00 31.18
20509422444 ICO LOGISTICA S.A.C. 20.90 3.76 0.00
20602116663 FILM TRAP S.A.C. 40.00 7.20 0.00
10459142776 TICSE HUAYTA VICTOR DANIEL 0.00 0.00 219.65
10459142776 TICSE HUAYTA VICTOR DANIEL 0.00 0.00 131.20
20600115813 CORPORACION DOMINIC & STEPHANO S.A.C. 115.08 20.71 0.00
20600115813 CORPORACION DOMINIC & STEPHANO S.A.C. 24.15 4.35 0.00
20600115813 CORPORACION DOMINIC & STEPHANO S.A.C. 85.17 15.33 0.00
15606119281 DELFINO MARTINEZ MARIANNY SARAHI 2,769.52 498.51 0.00
15606119281 DELFINO MARTINEZ MARIANNY SARAHI 0.00 0.00 1,890.00
20503312884 MONIPLAST S.A.C. 535.59 96.41 0.00
20468257212 LACTEOS VERANO E.I.R.L. 79.80 14.36 0.00
20601846200 NAVEDA´S SAC 66.00 11.88 0.00
20506223394 PROCESADORA CATALINA S.A.C. 35.58 6.40 0.00
10435761840 LUISA BENITES VALLADARES 213.00 38.34 0.00
20389095339 DLF MEDINA RIVERA S.A. 316.77 57.02 0.00
20608955004 INVERSIONES COMERCIALES MONTES S.R.L. 354.66 63.84 0.00
20608955004 INVERSIONES COMERCIALES MONTES S.R.L. 125.89 22.66 0.00
20608955004 INVERSIONES COMERCIALES MONTES S.R.L. 0.00 0.00 9.51
20600115813 CORPORACION DOMINIC & STEPHANO S.A.C. 175.47 31.58 0.00
20600115813 CORPORACION DOMINIC & STEPHANO S.A.C. 148.73 26.77 0.00
10459142776 TICSE HUAYTA VICTOR DANIEL 0.00 0.00 317.65
10459142776 TICSE HUAYTA VICTOR DANIEL 0.00 0.00 358.10
10459142776 TICSE HUAYTA VICTOR DANIEL 0.00 0.00 186.15
10459142776 TICSE HUAYTA VICTOR DANIEL 0.00 0.00 218.10
20524042151 NEGOCIOS INVERSIONES EXCELL EIRL 366.85 66.03 0.00
20100067910 BRAEDT S.A. 425.47 76.58 0.00
20537321190 DIMERC PERU SAC 163.20 29.38 0.00
20468257212 LACTEOS VERANO E.I.R.L. 39.90 7.18 0.00
20601846200 NAVEDA´S SAC 66.00 11.88 0.00
20100067910 BRAEDT S.A. 433.42 78.02 0.00
20524042151 NEGOCIOS INVERSIONES EXCELL EIRL 483.67 87.06 0.00
20600115813 CORPORACION DOMINIC & STEPHANO S.A.C. 118.22 21.28 0.00
20600115813 CORPORACION DOMINIC & STEPHANO S.A.C. 47.46 8.54 0.00
20389095339 DLF MEDINA RIVERA S.A. 316.77 57.02 0.00
20608955004 INVERSIONES COMERCIALES MONTES S.R.L. 168.05 30.25 0.00
20608955004 INVERSIONES COMERCIALES MONTES S.R.L. 0.00 0.00 24.24
20608955004 INVERSIONES COMERCIALES MONTES S.R.L. 228.81 41.19 0.00
10435761840 LUISA BENITES VALLADARES 0.00 0.00 213.00
20506223394 PROCESADORA CATALINA S.A.C. 11.86 2.13 0.00
10459142776 TICSE HUAYTA VICTOR DANIEL 0.00 0.00 102.15
10459142776 TICSE HUAYTA VICTOR DANIEL 0.00 0.00 234.95
10459142776 TICSE HUAYTA VICTOR DANIEL 0.00 0.00 242.35
20503312884 MONIPLAST S.A.C. 488.98 88.02 0.00
20600115813 CORPORACION DOMINIC & STEPHANO S.A.C. 106.78 19.22 0.00
10459142776 TICSE HUAYTA VICTOR DANIEL 0.00 0.00 169.70
10459142776 TICSE HUAYTA VICTOR DANIEL 0.00 0.00 31.50

15,666.43 2,709.10 5,063.84

TOTAL
122.00
47.08
133.17
167.90
246.35
33.00
531.00
10.50
778.01
49.32
574.68
555.00
24.16
199.75
495.00
295.20
577.50
190.99
715.02
433.32
98.40
27.99
946.50
77.88
77.88
183.14
441.60
213.00
417.00
285.56
31.18
24.66
47.20
219.65
131.20
135.79
28.50
100.50
3,268.03
1,890.00
632.00
94.16
77.88
41.98
251.34
373.79
418.50
148.55
9.51
207.05
175.50
317.65
358.10
186.15
218.10
432.88
502.05
192.58
 47.08
77.88
511.44
570.73
139.50
56.00
373.79
198.30
24.24
270.00
213.00
13.99
102.15
234.95
242.35
577.00
126.00
169.70
31.50

23,441.98
VSD ALIMENTOS Y BEBIDAS E.I.R.L. - RUC: 20511555729
FORMATO 8.1: REGISTRO DE COMPRAS (Expresado en SOLES)
PERIODO: ABRIL DE 2024 LAGOM
FECHA FECHA DOCUMENTO
EMISION VENCIM. TD SER NUMERO COMPROB. TD NUMERO
03/04/24 01 F001 8894 120-1 06 20524042151
04/04/24 01 F001 405733 120-2 06 20509422444
05/04/24 01 F102 886556 120-3 06 20136974697
05/04/24 01 F102 886557 120-4 06 20136974697
05/04/24 01 F001 4002 120-5 06 20608955004
01/04/24 01 F002 14957 120-6 06 20601162696
03/04/24 01 E001 6505 120-7 06 20601846200
01/04/24 01 F001 3212 120-8 06 20510534191
02/04/24 01 F004 899906 120-9 06 20537321190
02/04/24 01 E001 27595 120-10 06 10459142776
02/04/24 01 E001 27596 120-11 06 10459142776
04/04/24 01 E001 27637 120-12 06 10459142776
10/04/24 01 E001 6557 120-13 06 20601846200
06/04/24 01 E001 6539 120-14 06 20601846200
12/04/24 01 F001 408402 120-15 06 20509422444
12/04/24 01 F001 408400 120-16 06 20509422444
11/04/24 01 F001 4037 120-17 06 20608955004
11/04/24 01 F001 4036 120-18 06 20608955004
10/04/24 01 F697 1768556 120-19 06 20389095339
10/04/24 01 F697 1768563 120-20 06 20389095339
11/04/24 01 F002 15146 120-21 06 20601162696
10/04/24 01 F001 8929 120-22 06 20524042151
08/04/24 01 F004 901978 120-23 06 20537321190
04/04/24 01 E001 3568 120-24 06 20602116663
11/04/24 01 E001 27806 120-25 06 10459142776
10/04/24 01 E001 27792 120-26 06 10459142776
08/04/24 01 E001 27727 120-27 06 10459142776
17/04/24 01 F697 1772646 120-28 06 20389095339
17/04/24 01 F697 1772653 120-29 06 20389095339
19/04/24 01 F001 4092 120-30 06 20608955004
19/04/24 01 F001 4093 120-31 06 20608955004
17/04/24 01 E001 6607 120-32 06 20601846200
15/04/24 01 E001 6593 120-33 06 20601846200
16/04/24 01 F001 8963 120-34 06 20524042151
18/04/24 01 F001 8986 120-35 06 20524042151
15/04/24 01 E001 27888 120-36 06 10459142776
17/04/24 01 E001 27920 120-37 06 10459142776
18/04/24 01 E001 27950 120-38 06 10459142776
18/04/24 01 F016 6549 120-39 06 20100067910
18/04/24 01 F001 410436 120-40 06 20509422444
18/04/24 01 F001 410437 120-41 06 20509422444
25/04/24 01 F001 3337 120-42 06 20510534191
24/04/24 01 F697 1776703 120-43 06 20389095339
26/04/24 01 F001 4154 120-44 06 20608955004
11/04/24 01 E001 1338 120-45 06 10096305171
25/04/24 01 F016 11089 120-46 06 20100067910
24/04/24 01 E001 28042 120-47 06 10459142776
22/04/24 01 E001 28014 120-48 06 10459142776
25/04/24 01 E001 28083 120-49 06 10459142776
25/04/24 01 F001 412635 120-50 06 20509422444
25/04/24 01 F001 9019 120-51 06 20524042151
21/04/24 01 F001 9006 120-52 06 20524042151
24/04/24 01 E001 6659 120-53 06 20601846200
24/04/24 01 E001 6662 120-54 06 20601846200
13/03/24 01 F001 10635 120-55 06 20602462677
18/04/24 01 F001 10984 120-56 06 20602462677
25/04/24 01 F001 11031 120-57 06 20602462677
29/04/24 01 E001 6694 120-58 06 20601846200
 BASE IMPONIB. ISC IGV ADQUISIC.
DENOMINACION O RAZON SOCIAL OPER.GRAVAD. NO GRAVADAS TOTAL
NEGOCIOS INVERSIONES EXCELL EIRL 1,881.56 0.00 338.68 0.00 2,220.24
ICO LOGISTICA S.A.C. 106.27 0.00 19.13 0.00 125.40
SOCIEDAD SUIZO PERUANA DE EMBUTIDOS S.A. 42.54 0.00 7.66 0.00 50.20
SOCIEDAD SUIZO PERUANA DE EMBUTIDOS S.A. 100.57 0.00 18.10 0.00 118.67
INVERSIONES COMERCIALES MONTES S.R.L. 234.84 0.00 42.27 0.00 277.11
NEGOCIACIONES E INVERSIONES COMPRA Y VENTA 208.47 0.00 37.52 0.00 245.99
NAVEDA´S SAC 967.50 0.00 174.15 0.00 1,141.65
DISTRIBUIDORA BRAVO S.A.C. 313.56 0.00 56.44 0.00 370.00
DIMERC PERU SAC 670.11 0.00 120.62 0.00 790.73
TICSE HUAYTA VICTOR DANIEL 0.00 0.00 0.00 237.15 237.15
TICSE HUAYTA VICTOR DANIEL 0.00 0.00 0.00 59.90 59.90
TICSE HUAYTA VICTOR DANIEL 0.00 0.00 0.00 351.00 351.00
NAVEDA´S SAC 1,130.94 0.00 203.57 0.00 1,334.51
NAVEDA´S SAC 495.00 0.00 89.10 0.00 584.10
ICO LOGISTICA S.A.C. 222.71 0.00 40.09 0.00 262.80
ICO LOGISTICA S.A.C. 94.48 0.00 17.01 0.00 111.49
INVERSIONES COMERCIALES MONTES S.R.L. 0.00 0.00 0.00 34.96 34.96
INVERSIONES COMERCIALES MONTES S.R.L. 323.86 0.00 58.29 0.00 382.15
DLF MEDINA RIVERA S.A. 177.76 0.00 32.00 0.00 209.76
DLF MEDINA RIVERA S.A. 35.55 0.00 6.40 0.00 42.79
NEGOCIACIONES E INVERSIONES COMPRA Y VENTA 166.78 0.00 30.02 0.00 196.80
NEGOCIOS INVERSIONES EXCELL EIRL 1,620.60 0.00 291.71 0.00 1,912.31
DIMERC PERU SAC 57.40 0.00 10.33 0.00 67.73
FILM TRAP S.A.C. 80.50 0.00 14.49 0.00 94.99
TICSE HUAYTA VICTOR DANIEL 0.00 0.00 0.00 294.90 294.90
TICSE HUAYTA VICTOR DANIEL 0.00 0.00 0.00 139.10 139.10
TICSE HUAYTA VICTOR DANIEL 0.00 0.00 0.00 325.50 325.50
DLF MEDINA RIVERA S.A. 264.19 0.00 47.55 0.00 311.74
DLF MEDINA RIVERA S.A. 53.33 0.00 9.60 0.00 64.19
INVERSIONES COMERCIALES MONTES S.R.L. 563.13 0.00 101.36 0.00 664.49
INVERSIONES COMERCIALES MONTES S.R.L. 0.00 0.00 0.00 10.88 10.88
NAVEDA´S SAC 1,397.20 0.00 251.50 0.00 1,648.70
NAVEDA´S SAC 426.30 0.00 76.73 0.00 503.03
NEGOCIOS INVERSIONES EXCELL EIRL 1,073.40 0.00 193.21 0.00 1,266.61
NEGOCIOS INVERSIONES EXCELL EIRL 1,725.50 0.00 310.59 0.00 2,036.09
TICSE HUAYTA VICTOR DANIEL 0.00 0.00 0.00 309.90 309.90
TICSE HUAYTA VICTOR DANIEL 0.00 0.00 0.00 135.90 135.90
TICSE HUAYTA VICTOR DANIEL 0.00 0.00 0.00 247.70 247.70
BRAEDT S.A. 60.08 0.00 10.81 0.00 70.89
ICO LOGISTICA S.A.C. 95.64 0.00 17.22 0.00 112.86
ICO LOGISTICA S.A.C. 375.87 0.00 67.66 0.00 443.53
DISTRIBUIDORA BRAVO S.A.C. 161.02 0.00 28.98 0.00 190.00
DLF MEDINA RIVERA S.A. 90.58 0.00 16.30 0.00 106.88
INVERSIONES COMERCIALES MONTES S.R.L. 125.47 0.00 22.58 0.00 148.05
CANCHARI UGARTE OSCAR EDWIN 4,100.00 0.00 738.00 0.00 4,838.00
BRAEDT S.A. 90.12 0.00 16.22 0.00 106.34
TICSE HUAYTA VICTOR DANIEL 0.00 0.00 0.00 110.90 110.90
TICSE HUAYTA VICTOR DANIEL 0.00 0.00 0.00 314.65 314.65
TICSE HUAYTA VICTOR DANIEL 0.00 0.00 0.00 328.40 328.40
ICO LOGISTICA S.A.C. 229.72 0.00 41.35 0.00 271.07
NEGOCIOS INVERSIONES EXCELL EIRL 1,619.91 0.00 291.58 0.00 1,911.49
NEGOCIOS INVERSIONES EXCELL EIRL 1,207.18 0.00 217.29 0.00 1,424.47
NAVEDA´S SAC 1,077.40 0.00 193.93 0.00 1,271.33
NAVEDA´S SAC 216.21 0.00 38.92 0.00 255.13
ECOLIMPREX SAC 68.01 0.00 12.24 0.00 80.25
ECOLIMPREX SAC 111.24 0.00 20.02 0.00 131.26
ECOLIMPREX SAC 225.48 0.00 40.59 0.00 266.07
NAVEDA´S SAC 655.20 0.00 117.94 0.00 773.14

24,943.18 4,489.75 2,900.84 32,335.87

 VALORIZACION DE INVENTARIO
CARNICOS
N° DESCRIPCION UNIDAD STOCK
FILETE POLLO KILO 2
PECHUAG ESPECIAL KILO 8
9 HUEVO COMERCIAL KILO 1
126 0
EMBUTIDOS Y LACTEOS
N° DESCRIPCION UNIDAD STOCK
7 TOCINO KILO 1
9 FRANKFURTER X 2 KG KILO
MOLDE 1
30 QUESO MOZZARELLA MOLDE SIGMA ENTERO 1
QUESO PARMESANO KG 1.215
37 QUESO EDAM PAQUETE PAQUETE 2
38 JAMON AMAERICANO KILO 2
39 QUESO FRESCO MOLDE X 2 KG KILO 1.55
PEPRONI PAQT 3
50 LECHE EVAPORADA BOLSITARRO LAIVE LITRO
105 CHORIZO PAQUETE 6
DESCARTABLES
N° DESCRIPCION UNIDAD STOCK
4 TAPA SALSERO 2 OZ X PQT X 1000 UND MILLAR 0.5
21 BOLSA DE 8X12 ROLLOSITO X ROLLO ROLLO 1
22 BOLSA DE PAPEL #20 (SIN LOGO) - PQT X 1000 UND PAQUETE 0.25
33 BOLSA DE PAPEL #8 PQT X 100 UND PAQUETE 2
41 BOTELLA PLASTICA 250 ml X 250 UNID PAQUETE 3
42 BOTELLA PLASTICA 500 ml X 250 UNID PLANCHA 2
45 BOWL 1000ML + TAPA CAJA X 500 UND CAJA
46 BOWL 1300 ML + TAPA CAJA X 200 UND CAJA 1
BOLSA 6 X 10 PAQUETE 13
BOLSA 7 X 10 PAQUETE 7
BOLSA 5 X10 PAQUETE 9
ENV TORTAS PAQUETE 250
ENV TRIPLES PAQUETE 65
TENEDORES MILLAR 0.8
CHUCHILLOS MILLAR 1.5
CUCHARITAS MILLAR 1.5
127 SERVILLETA PLUS BLANCA - CJ x 30 pqts CAJA 0.5
171 VASO 12 OZ TRANSP PET C/TAPA DOMO X100UND PAQUETE 0.45
188 MASCARILLA RECTA CON LIGA - CJ X 50 UND CAJA 1
190 TOCA TIPO TIRA CAJA X 100 UND CAJA 1
222 0
LIMPIEZA
N° DESCRIPCION UNIDAD STOCK
3 JABON LIQUIDO ANTIBAC 1 LT FAMILIA - DISPENSADOR UNIDAD
4 ALCOHOL GEL SANITIZANTE X 1LITRO FAMILIA UNIDAD
24 ESPONJA VERDE UNIDAD 4
26 LEJIA SAPOLIO X 4L LITRO 1
30 TRAPEADOR YUTE (COLOR PLOMO) UNIDAD
31 TRAPOS AMARILLOS VIRUTEX PQTX12 PAQUETE 1
32 SECADORES DE PLATO (COLOR BLANCO) UNIDAD 2
34 ESCOBA DE PLASTICO UNIDAD 2
35 RECOGEDOR DE PLASTICO UNIDAD 2
37 LIMPIA VIDRIO X 3.75L LITRO
43 AROMATIZADOR SAPOLIO SPRAY X 900ML UNIDAD
94 BOLSA 140 LT C/FAJA X 10 UND ROLLO 0.5
104 0
ABARROTES
N° DESCRIPCION UNIDAD STOCK
4 AJI TARI SACHET 0.5
9 KETCHUP X SACHET SACHET 0.3
11 MAYONESA X SACHET SACHET 0.3
12 MAYONESA X BALDE LITRO 2
16 MOSTAZA X SACHET SACHET 0.5
38 ACEITE DE OLIVA EXTRA VIRGEN OLIVOS DEL SUR LITRO
41 ACEITE FRIOL GL X 5 LT GALON 0.3
44 AZUCAR RUBIA - BOLSA KILO 1.4
50 CAFE HANKUNA X 1 KG KILO 0.75
68 ARROZ BLANCO KILO 0.25
73 GARBANZO KILO 0.5
85 MAIZ POP CORN KILO 10
86 QUINUA KILO 0.5
87 FREJOL NEGRO KILO 0.5
122 PAPA PARA FREIR RECTA KILO 2
139 ATUN EN TROZOS LATA 1
149 ACEITUNA VERDE SIN PEPA KILO 0.75
173 CLAVO DE OLOR KILO 0.5
194 FIDEO CABELLO DE ANGEL KILO 0.5
197 FIDEO CODITO KILO 3
199 FIDEO SPAGUETTI KILO
224 GALLETA SODA A GRANEL KILO
425 MERMELADA FRESA BARRIL KILO
520 0
BEBIDAS Y GASEOSAS
44 CONCENTRADO CHICHA MORADA LITRO 1
47 CONCENTRADO DE CARAMBOLA LITRO 2
48 CONCENTRADO DE EMOLIENTE LITRO 2
70
 PAN Y BOLLERIA
22 PAN FRANCES 50G CAJA
40 PAN MOLDE SUPER SNACK BLANCO UNIDAD 0.75
51 PAN PITA BL 14 DM UNIDAD 6
57 PAN YEMA N UNIDAD 40
69 PAN PANINI BLANCO UNIDAD 10
75 PAN HAMBURGUESA SUPER MIXI 82 GR UNIDAD
77 PAN HOT DOG FRANKFURTER 20 CM UNIDAD 34
95 PAN CIABATTA MULTIGRANOS X 80-85 GR UNIDAD 10
103 0
PEDIDOS VARIOS
12 YOGURT GRIEGO UNIDAD
60 0
PREC. UNT. TOTAL
20.4 40.8
18.3 146.4
79.2 79.2
0 0 79.2

PREC. UNT. TOTAL

23 23.48
49 49
114.6 114.6
34 41.31
21.33 42.66
24 48.6
41.78 64.759
16.8 50.4
3 0
5.8 34.8 469.609

PREC. UNT. TOTAL

108.91 54.455
13 13
300 75
18 36
34.2 102.6
62.5 125
620 0
310 310
2.1 27.3
2.1 14.7
2.1 18.9
2.6 650
2.29 148.85
65 52
72 108
50.7 76.05
83.19 41.595
70.8 31.86
4.72 4.72
10.14 10.14
0 0 1900.17
PREC. UNT. TOTAL
23 0
19 0
0.43 1.72
14 14
3 0
21 20.8
3 6
8 16
7 13
8 0
8 0
18 9
0 0 80.52

PREC. UNT. TOTAL

52 26
26.26 7.878
54 16.2
63 126
31.49 15.745
20.5 0
58.75 17.625
25.9 36.26
45 33.75
171 42.75
8.5 4.25
4.5 45
3.3 1.65
5.2 2.6
53.7 107.4
35 35
19 14.25
70 35
1.18 0.59
0.92 2.76
1.83 0
11.89 0
10.13 0
0 0 570.708

12.5 12.5
13.99 27.98
12.5 25
0 0 65.48
 0 0
13.5 10.125
0.64 3.84
0.57 22.8
0.9 9
0.55 0
0.59 20.06
1.41 14.1
0 0 79.925

4 0
0 S/.0,00 0

TOTAL 3245.61
 VALORIZACION DE INVENTARIO
CARNICOS
N° DESCRIPCION UNIDAD STOCK
18 POLLO BRASA B8 JABA 0.1
FiLETE POLLO CONGELADO KG 18
PAVO 4.5-5-5 KG 1
RES GUISO CARNE KG 12.8
41 CARNE MOLIDA ECONOMICA CONGELADA KILO
126 Pierna Cerdo 0 1.8
EMBUTIDOS Y LACTEOS
N° DESCRIPCION UNIDAD STOCK
MOLDE
33 QUESO PARMESANO ENTERO
77 MARGARINA LA PREFERIDA KILO
105
LIMPIEZA
N° DESCRIPCION UNIDAD STOCK
3 JABON LIQUIDO ANTIBAC 1 LT FAMILIA - DISPENSADOR UNIDAD 1
4 ALCOHOL GEL SANITIZANTE X 1LITRO FAMILIA UNIDAD 1
6 GUANTES INDUSTRIALES TALLA S (COLOR NEGRO) UNIDAD
16 AMONIO CUATERNARIO GALON
24 ESPONJA VERDE UNIDAD 6
26 LEJIA SAPOLIO X 4L LITRO 2
30 TRAPEADOR YUTE (COLOR PLOMO) UNIDAD
31 TRAPOS AMARILLOS VIRUTEX PQTX12 PAQUETE
34 ESCOBA DE PLASTICO UNIDAD 3
35 RECOGEDOR DE PLASTICO UNIDAD 3
39 PULVERIZADORES DE PLASTICO UNIDAD 2
43 AROMATIZADOR SAPOLIO SPRAY X 900ML UNIDAD
86 DETERGENTE SAPOLIO X 10 KG SACO 6
94 BOLSA 140 LT C/FAJA X 10 UND ROLLO 2
104 0
ABARROTES
N° DESCRIPCION UNIDAD STOCK
1 ACEITE DE AJONJOLI LITRO 2
17 VINAGRE TINTO KILO 6
19 SALSA BBQ LITRO 4
22 SALSA DE OSTION LITRO 9
25 SALSA INGLESA LITRO 4
29 SILLAO KIKKO X 5 LT LITRO
34 KETCHUP ALPESA X BALDE UNIDAD
38 ACEITE DE OLIVA EXTRA VIRGEN OLIVOS DEL SUR LITRO 2
39 PASTA DE TOMATE X 1 KG KILO 8
41 ACEITE FRIOL GL X 5 LT GALON 2
 73 GARBANZO KILO
80 ARROZ INTEGRAL KILO 4
86 QUINUA KILO
87 FREJOL NEGRO KILO
109 CERVEZA NEGRA SIX PACK LITRO 1
129 PURE DE PAPA EN HOJUELAS KILO
153 COMINO KILO 0.5
157 LAUREL SECO KILO 0.52
158 OREGANO SECO KILO 1
160 PALILLO MOLIDO KILO
161 PAPRIKA MOLIDO KILO 1.25
164 ROMERO ENTERO KILO 0.73
171 AJI PANCA ENTERO DESPEPADO KILO
173 CLAVO DE OLOR KILO
179 SAZONADOR SIBARITA PAQUETE
184 AJONJOLI ENTERO KILO
412 CHUÑO X 5 KG KILO 3.38
SAL KILO 7
CANELA ENTERA KILO 1.25
439 PAN MOLIDO KILO 6
520 PIMIENTA KILO 1.15
PREC. UNT. TOTAL
196.2 19.62
16 288
111 111
26 332.8
112 0
24 43.2 794.62

PREC. UNT. TOTAL

14 0
15 0
S/.0,00

PREC. UNT. TOTAL

23 23.3
19 18.9
8.5 0
45.8 0
0.43 2.58
14 28
3 0
21 0
8 24
7 19.5
10 20
8 0
59 354.66
7.24 14.48
0 0 505.42

PREC. UNT. TOTAL

10.5 21
5.6 33.6
11 44
11.6 104.4
11 44
21.15 0
36 0
20.5 41
17 136
58.75 117.5
 8.5 0
5.5 22
3.3 0
5.2 0
21 21
11.42 0
15.93 7.965
44.83 23.3116
22.4 20.608
13 0
9.74 12.175
25.96 18.9508
42.48 0
70 0
9.24 0
10.5 0
4.8 16.224
1.3 9.1
72 90
8.9 53.4
19 21.85 858.08

TOTAL 2158.12
 ABRIL

Compras fac 23441.98 Vta 73914.8 100

Gasto Stock Cocina 459.74

Fact Prov Cocina 6888.50 Stock cambrigde 3206.06
Postres 1500.00 77580.61

Total Gasto 31830.48

% 41%
 SEDES Cantid %
ALTAIR 5460 79%

ALMUERZOS
OCTUBRE
CAMBRIGDE 1478 21%
Fika 0%

6938 100%
Stock Cocina
1698.38 25447.37 278.59

459.74 6888.50 75.41

0.000 0.00

2158.12 32335.87 354