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2646.14482.333128.47

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1163.16158.471321.66

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ABRIL - WILVER TELLONOMBRERUC N DE FACTURAFECHASUB TOTALIGV 18%MONTO TOTALREPSOL2050340121003-001447184/3/14174.3831.39205.77CENCOSUD201090721770476824/5/1443.61.445CENCOSUD201090721770475744/5/14274.0345.52319.55RIPLEY203375643730031894/7/14101.6118.29119.9INVERSIONES GENERALES TOBIKAL205540860210001-0004364/8/1414.832.6717.5INVERSIONES GLIV20543089495003-031254/9/1465.6711.8377.5E.WONG201001069150279373/14/141223.14220.161443.3CHIE SAC20492923096001-030424919/03/2014|84.7515.25100CENCOSUD20109072177333683/21/14199.5835.93235.51INKAFARMA20331066703004-01120264/21/14145.5426.2171.74FRANCISCO BANDA GONZALEZ10104719941006-00003604/29/14550.8599.15650COPIAS LOURDES10107000874001-0046774/29/1481.114.695.7

2784.74913275.7

MAYO - HYTNOMBRERUC N DE FACTURAFECHASUB TOTALIGV 18%MONTO TOTALMERCANTIL JPR20494830664002-0108705/10/1442.377.6350DISTRIBUIDORA KYG EIRL20535062839001-0004415/10/1413.312.3915.7INKAFARMA20331066703800-00001465/16/14157.1928.29185.48PUNTO AZUL10087685972001-0332015/11/14209.3237.68247MBE20546222285001-00062675/7/14254.0645.73299.79ICG205024457160004-0034215/16/14211.8638.14250COLEGIO DE INGENIEROS DEL PERU20173173181003-01488865/29/141043.05124INKAFARMA20331066703267-00074385/28/1472.4413.0485.48SOYUZ20100023203571-00651045/14/1412.712.2915SIMONS20554729470001-0004505/31/1431.365.6437PIZZA HUT20153045021300255/31/1430.859.5540.4MULTIMARKET EL TRIGAL2054888279701-18555/15/1479.4114.2993.7BEMBOS201010876475562495/14/1434.746.9641.7PLAZA VEA201000709705/15/148.2854.3GAS PETROL205158853321003275/16/14136.6724.6161.27TAI LOY20100049181548595/6/1484.6612.1979.92TAI LOY20100049181458785/6/1457.548.2954.32COESTI20127765279241485/1/14166.9630.05197.01ROKYS204321682135/8/14121.7621.91159.5KFC201001233305/4/1436.149.7645.9COESTI201277652794169345/23/1442.377.63501899.72337.392287.47

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368.25120.96792.97

JUNIO - HYTFACTURAS DE COMPRASFACTURAS EMITIDASdeclarar personalNOMBRERUC N DE FACTURAFECHASUB TOTALIGV 18%MONTO TOTALNOMBRERUC N DE FACTURAFECHASUB TOTALIGV 18%MONTO TOTALGRABACIONES E IMPRENTA ABBY10440115387002-0000326/23/1442.377.6350TECNOLOGICA DE ALIMENTOS SAC20100971772001-000101 6/24/14960172.8S/1,132.80NEGOCIOS & SERVICIOS "DON OSCAR"20539595394001-0039556/25/1439.837.1747NEGOCIOS & SERVICIOS "DON OSCAR"20539595394001-0039536/25/1418.643.3622PARDOS CHICKEN20514445665002-0326226/9/1448.318.6957DIVEMOTOR20520588486040-00333486/23/141235.64222.41458.04CROMOTEX20100238234077-0870786/9/146.781.228ACRISELL GRAF20552642440001-0015786/9/146.771.238DECOR CENTER20215528791023-00284776/9/1445.118.1253.23DECOR CENTER20215528791023-00284786/9/14115.520.79136.29PIZZA HUT20153045021000-1040596/14/1453.0716.4369.5EDUPARQUES PERU SAC20477955674008-0218086/14/1474.5813.4288RUSTICA20522283283001-03079526/16/1442.297.6149.9REPSOL COMERCIAL20503840121001-1733606/10/14136.2524.53160.78SOYUZ20100023203571-0700866/21/148.471.5310CHIFA SAN FU15492949482002-0003816/20/147.621.389CROMOTEX20100238234043-6366416/24/1293.2216.78110CROMOTEX20100238234043-6364806/24/1293.2216.78110CROMOTEX20100238234043-6366816/24/1293.2216.78110CROMOTEX20100238234043-6366826/24/1293.2216.78110CROMOTEX20100238234 094-0149656/25/1293.2216.78110CROMOTEX20100238234094-0149666/25/1293.2216.78110CROMOTEX20100238234094-0149676/25/1293.2216.78110CROMOTEX20100238234094-0149686/25/1293.2216.781102626.99479.753106.74960172.81132.819.2

JUNIO - WILVER TELLONOMBRERUC N DE FACTURAFECHASUB TOTALIGV 18%MONTO TOTALGRABACIONES E IMPRENTA ABBY10440115387002 -0000316/23/1442.377.6350INKAFARMA20331066703004-01128056/29/1472.0912.9885.07NOTARIA BANDA10104719941004-01064736/2/1416.953.0520PANDERO20100115663005-00251506/30/1421441.23859.4225300.61784

21572.613883.0825455.68784

TASAC - JUNIONOMBRERUC N DE FACTURAFECHASUB TOTALIGV 18%MONTO TOTALTELLO Y ALVAREZ ASOCIADOS SOCIEDAD ANONIMA CERRADARUC: 20562638882

USUARIO: ALLITYPHCLAVE: abcomesto

0.00.00.0

JULIO - HYT

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JULIO - WILVER TELLO

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GASTO DE PERSONAL A CARGONOMBRETIPOMONTOCRISTHOFER TELLOEFECTIVO1500VICENTE CHARIARSE DEP. BANC1200VILMA SEGURA DEP. BANC1200GONZALO FLORES DEP. BANC1000JORGE ORTIZDEP. BANC1260ING. ALANDADEP. BANC8006960

JULIO TASACNOMBRERUC N DE FACTURAFECHASUB TOTALIGV 18%MONTO TOTALTELLO Y ALVAREZ ASOCIADOS SOCIEDAD ANONIMA CERRADARUC: 20562638882

USUARIO: ALLITYPHCLAVE: abcomesto

0.00.00.0

AGOSTO - HYT

FACTURAS DE COMPRASFACTURAS EMITIDASNOMBRERUC N DE FACTURAFECHASUB TOTALIGV 18%MONTO TOTALNOMBRERUC N DE FACTURAFECHASUB TOTALIGV 18%MONTO TOTALVIVANDA2010007097054-449960927/13/14482.923728813686.9262711864569.85TECNOLOGICA DDE ALIMENTOS S.A.20100971772001-0001048/12/14151002718S/17,818.00E-WONG201001069157/18/14211.864406779738.13559322032500.00.0EL PICHITO10088138622004-0097547/22/1483.898305084715.1016949153990.00.0E-WONG201001069157/29/14705.6016949153127.0083050847832.610.00.0COMERCIALIZACIONES & REPRESENTACIONES BRYAN20558207320001-0009547/30/145.50847457630.99152542376.50.00.0C&C COMPUTER SERVICE SAC20510530951001-01751427/30/14181.076271186432.5937288136213.670.00.0TRANSPORTE CROMOTEX20100238234083-0046277/30/146.77966101691.220338983180.00.0PLAZA VEA2010007097054-470793817/31/1428.72881355935.171186440733.90.00.0BEMBOS20101087647156-03-1803797/31/147.54237288141.35762711868.90.00.0PROMART2053655785854-449998587/31/1428.98305084755.216949152534.20.00.0SAGA FALABELLA201001280567/31/14124.169491525422.3505084746146.520.00.0COMERCIALIZACIONES & REPRESENTACIONES BRYAN20558207320001-0009698/2/144.23728813560.762711864450.00.0LIBRERA BAZAR CORITOS10802946967001-033788/4/1410.16949152541.8305084746120.00.0COMERCIALIZACIONES & REPRESENTACIONES BRYAN20558207320001-0001338/4/1413.22033898312.379661016915.60.00.0INTERNET ARIANA10292487300001-0039138/4/149.4067796611.69322033911.10.00.0CENTURY IMPORT205038282618/4/1480.508474576314.4915254237950.00.0S&A PRINT ARTIS MAGIC SAC205128064400005868/6/1416.94915254243.0508474576200.00.0TRANSPORTE CROMOTEX2010023823477-915468/8/148.47457627121.5254237288100.00.0REPSOL COMERCIAL20503840121001-002247268/8/14151.18644067827.213559322178.40.00.0E-WONG201001069158/8/14143.466101694925.8238983051169.290.00.0G&P EXPORTADORES E IMPORTADORES20102098464017-0063318/8/14331.864406779759.7355932203391.60.00.0E-WONG201001069158/8/14276.440677966149.7593220339326.20.00.0TRADING FASHION LINE205010576828/8/14115.677966101720.8220338983136.50.00.0TOTTUS2050856593454-416629608/9/1457.228813559310.301186440767.530.00.0MERCANTIL MODELO20125301887002-0703968/12/1418.64406779663.3559322034220.00.0ROKYS10257116901002-4131238/13/1420.08474576273.615254237323.70.00.0IMPORTACIONES PEREZ20505303459001-0284368/13/145.93220338981.067796610270.00.0TAI LOY SA201000491818/13/147.37288135591.32711864418.70.00.0SUPERMERCADO MAXI AHORRO20108730294003-01594078/15/1435.57627118646.403728813641.980.00.0ESTUDIO E. GRIJALVA20524624878001-0000028/15/14127.118644067822.88135593221500.00.0BACKUS201001136101204-15470138/15/1440072472HOTEL VILLA MANUELITA205350787510001-0007498/16/1488.983050847516.0169491525105RUTAS DE LIMA20550372640606-07-000113818/17/142.96610169490.53389830513.5BAREKTOY E.I.R.L205351551790001-0001038/17/1436.86440677976.635593220343.5TKE PERU205144456651040778/17/14114.322033898320.5779661017134.9COVIPERU20511465061512-000566488/17/149.32203389831.677966101711DERK SAC204285438758/18/14135.59322033924.406779661160BOWLING PLAZA JESUS MARIA205090876378/19/1454.22033898319.759661016963.98INVERSIONES CARMENCITA10222455818002-0023458/23/145.50847457630.99152542376.5INVERSIONES INTEGRALES K Y M SAC20534660015001-0091278/23/1438.38983050856.910169491545.3COMERCIAL LADY10728063705001-0022258/23/1414.4067796612.59322033917EE. SS CAYMA20513679875102-11242888/23/14136.847457627124.6325423729161.48COVIPERU20511465061414-000362688/23/149.32203389831.677966101711I & M DYSAL EIRL20534554096201-20864668/24/1410.5932203391.90677966112.5HOTEL VILLA MANUELITA205350787510001-0007888/24/1493.220338983116.7796610169110ECKERD PERU20331066703004-00000618/24/1470.084745762712.615254237382.7COVIPERU20511465061511-000334908/24/149.32203389831.677966101711RESTAURANTE PROVENCE20514156477100-0891798/25/1453.38983050859.610169491563SHADOW CAD10097956524001-0084918/25/14127.542372881422.9576271186150.5SUPER - COMP10068160371001-0650618/25/14117.796610169521.2033898305139PIZZA HUT201530450218/25/1425.33898305084.561016949229.9CENTURY IMPORT20503828261003-0416328/26/14104.067796610218.7322033898122.8UNIVERSIDAD CATOLICA015-00278128/28/14788.1355932203141.8644067797930UNIVERSIDAD CATOLICA015-00287628/28/14788.1355932203141.86440677979306535.00847457631176.30152542377711.3115100271817818

PAGO DE PERSONAL FUERA DE PLANILLAANALISIS DE CUADRE DE PAGOS DE IMPUESTOS / RETENCIONES - IGV

NOMBRETIPOMONTORETAMOZO - SSVV ATICODEP. BANC4000.00RETAMOZO - SSVV ATICO - ALIMENTOSDEP. BANC620.00ACREDITO FISCAL ACUMULADO A FAVORENERO0.00RETAMOZO - SSVV ATICO - HOSPEDAJEDEP. BANC400.00FEBRERO175.85IVAN - SSVV ATICODEP. BANC2500.00MARZO0.007520.00ABRIL1101.94MAYO337.39JUNIO479.75JULIO612.01AGOSTO1176.30PAGO DE PERSONAL EN PLANILLA3883.2415254237

NOMBRETIPOMONTOBDETRACCIONESAGOSTO268WILVER TELLO PRADAEFECTIVO750.00AYDEE ALVAREZ MATAMOROSEFECTIVO750.00TOTAL MONTO DE CREDITO A FAVOR4151.2415254237MONICA BARTHA LOAYZAEFECTIVO750.00VICTOR TELLO ANICAMAEFECTIVO750.003000.00

DIMPUESTO I.G.V. POR PAGARENERO0.00FEBRERO0.00MARZO0.00ABRIL0.00IMPUESTOS PAGADOSMAYO0.00JUNIO0.00NOMBRETIPOMONTOJULIO235.80S.N.P.DEP. BANCAGOSTO2718.00ESSALUDDEP. BANC2953.8S.C.T.R.DEP. BANC118.00JULIO26.20PAGADO118.00ERENTA 2%AGOSTO302TOTAL IMPUESTOS POR PAGAR3282

AGOSTO - WILVER TELLO

FACTURAS DE COMPRASFACTURAS EMITIDASNOMBRERUC N DE FACTURAFECHASUB TOTALIGV 18%MONTO TOTALNOMBRERUC N DE FACTURAFECHASUB TOTALIGV 18%MONTO TOTALESTUDIO E. GRIJALVA0011176/19/14127.118644067822.8813559322150TECNOLOGICA DE ALIMENTOS S.A.20100971772001-0000088/11/14160252884.518909.5ESTUDIO E. GRIJALVA0011597/21/14127.118644067822.8813559322150TECNOLOGICA DE ALIMENTOS S.A.20100971772001-0000098/11/1420350366324013REPSOL20503840121003-001877357/31/14155.237288135627.9427118644183.18TECNOLOGICA DE ALIMENTOS S.A.20100971772001-0000108/12/14160252884.518909.5EDUPARQUES PERU SAC20477955674000978/8/14131.355932203423.6440677966155TECNOLOGICA DE ALIMENTOS S.A.20100971772001-0000118/12/1420350366324013CHIFA AMERICA20513189436002-0049008/5/1422.88135593224.118644067827563.7118644068101.4681355932665.18727501309585845

GASTO DE PERSONAL A CARGOANALISIS DE CUADRE DE PAGOS DE IMPUESTOS / RETENCIONES - IGV

NOMBRETIPOMONTOCRISTHOFER TELLOEFECTIVO1500VICENTE CHARIARSE DEP. BANC1300ACREDITO FISCAL ACUMULADO A FAVORENERO617.05METRADORDEP. BANC900FEBRERO482.33VILMA SEGURA DEP. BANC1200MARZO158.47METRADORDEP. BANC300ABRIL491.00GONZALO FLORES DEP. BANC1000MAYO120.96NANCY - S10DEP. BANC400JUNIO3883.08JORGE ORTIZDEP. BANC1260JULIO294.71ING. ALANDADEP. BANC700AGOSTO101.4785606149.0645762712

BDETRACCIONESAGOSTO8584TOTAL MONTO DE CREDITO A FAVOR14733.0645762712

DIMPUESTO I.G.V. POR PAGARENERO0.00FEBRERO0.00MARZO0.00ABRIL0.00MAYO0.00JUNIO0.00JULIO0.00AGOSTO13095.0013095

ERENTA 2%AGOSTO1455TOTAL IMPUESTOS POR PAGAR14550

AGOSTO - TASAC

FACTURAS DE COMPRASFACTURAS EMITIDASNOMBRERUC N DE FACTURAFECHASUB TOTALIGV 18%MONTO TOTALNOMBRERUC N DE FACTURAFECHASUB TOTALIGV 18%MONTO TOTAL0.00.00.00.00.00.0

0.00.00.00.00.00.0

TELLO Y ALVAREZ ASOCIADOS SOCIEDAD ANONIMA CERRADARUC: 20562638882USUARIO: ALLITYPHCLAVE: abcomesto

LIBRO CAJA HYT

LIBRO DE CAJA MAYOR - H Y T CONTRATISTAS GENERALES SAC

FECHACONCEPTODOCUMENTONINGRESOSALIDASALDO9/1/14PAGO DE SEGURO S.C.T.R.1189/3/14ENVIO DE ENCOMIENDA25

LIBRO CAJA WTP

LIBRO DE CAJA MAYOR - WILVER TELLO PRADA

FECHACONCEPTODOCUMENTONINGRESOSALIDASALDO9/1/14PAGO DE SEGURO FAMILIAR CAMPO FE285