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Distribuidora y Ventas del Sur E.I.R.L.

Fecha de Detalle de Activo Placa


Compra

3224 Equipos de Transporte - Leasing BCP


7/8/2014 01 Camión con Furgon marca Hino Modelo FC104X2 F2C - 846
7/8/2014 01 Camión con Furgon marca Hino Modelo FC4JJU C5Q - 775
7/8/2014 01 Camión con Furgon marca Hyundai Modelo HD72 B9X - 834
7/8/2014 01 Camión con Furgon marca Hyundai Modelo HD72 C9H - 783
7/8/2014 01 Camión con Furgon marca Hyundai Modelo HD78 C9M - 785
7/8/2014 01 Camión con Furgon marca Hino Modelo GMUMU C5Q - 705
7/8/2014 01 Camión con Furgon marca Hino Modelo FC104X2 F2D - 787
7/8/2014 01 Camioneta Rural marca Honda Modelo CVRLX 4X4 FOU - 036
7/8/2014 01 Remolcador marca international Modelo 8600 SBA 6X4 ADY - 721
7/8/2014 01 Carroceria Furgon Marca Bullon Modelo SR3F DOI - 982
7/8/2014 01 Camión Marca Freightliner Modelo M21064x236NMBE2506CAM AEU - 730
7/8/2014 01 Furgon para Camión Marca Freightliner Modelo M2106 AEU - 730
7/8/2014 Opción de Compra

3224 Equipos de Transporte - Leasing Scotiabank


1/7/2016 01 Camión con Furgon marca Hino Modelo FC ALH - 884
1/7/2016 01 Camión con Furgon marca Hino Modelo FC4 ALH - 917
1/7/2016 Opción de Compra

Nota 68133 Equipos de Trasnporte / 39124 inmueble maquinaria y equipo - equipo de transporte

33211 Edificaciones Administrativas


11/1/2013 Construccíon de Escalera de Concreto
1/2/2014 Construccíón de torreón de vigilancia
5/28/2014 Construcción de Columnas, veredas, pisos y sardineles
12/31/2014 Construcción de Cerco Perimétrico Local Ica
9/1/2015 Construcción pozo - Villa el Salvador
10/1/2016 Construcción de Cerco terreno Cachiche
12/16/2016 Mejoras en Oficina del Mercado de Productores

NOTA: 68141 Edificaciones / 39131 Edificaciones

33221 Almacenes
4/3/2014 Construccíon de Almacen de Mercaderías
4/3/2014 Construccíon de Almacen de Mercaderías
4/30/2014 Construccíón de Porton Corredizo
6/30/2016 Ampliación Almacén de Mercaderías
10/1/2016 Construcción almacén - Villa el Salvador

NOTA: 68141 Edificaciones / 39131 Edificaciones


33231 Edificaciones para producción
10/3/2014 Construcción de Planta de Papel Higienico
12/31/2014 Construcción Piso y Escalera en Planta de Agua
9/25/2015 Construcción Piso de ceramica en Planta de Agua
12/7/2015 Construcción Pared con Drywall Planta de Agua
1/1/2016 Construccion e implementación granja

NOTA: 68141 Edificaciones / 39131 Edificaciones

33311 Maquinarias y equipos de explotacion


6/1/2011 01 Mezcladora Horizontal de Alimentos Balanceados
6/1/2011 01 Molino de 48 martillos fijos con motor 70 H.P
11/27/2013 01 Máquina Envasadora Automática celda de carga 5Kg
1/9/2014 01 Máquina Soplador Semi automática marca HZ
8/22/2014 02 Motores de 1680 RPM de 1HP
9/1/2014 01 Mezcladora Elicoidal de acero inoxidable 200 kg
9/1/2014 01 Máquina Selladora de 50 amperios a pedal
9/1/2014 01 Planta Purificadora de Agua con equipo y accesorios
9/9/2014 01 Equipo Ultravioleta para agua
9/12/2014 01 Máquina Formadora de Tubos de Cartón
12/1/2014 01 Dado Jacobs S/M Para Procesar Alimentos
5/23/2015 01 Máquina Selladora de Pie de Impulso Color Azul
5/31/2015 01 Máquina Formadora de Rollos de Papel Higienico
6/18/2015 01 Codificador Mod. VJ1220 STD 60 UM, IP55, S/Aire
6/19/2015 01 Balanza Electrónica Marca Precix Weigth Mod.2456
7/3/2015 02 Balanza Electrónica Marca Precix Weigth Mod.7650HD
7/7/2015 03 Cliche Para Etiquetas Sabu de 625ml, 2.5Lt y 7Lt.
7/7/2015 03 Cliche Para Empaque (1) y Código de Barra (2)
7/15/2015 01 Estanque de Petroleo
7/15/2015 01 Estanque de Petroleo
7/20/2015 01 Paleta Hidraúlica, Marca Mavea, Mod. MV3.OT
7/20/2015 01 Paleta Hidraúlica, Marca Mavea, Mod. MV3.OT
7/20/2015 01 Paleta Hidraúlica, Marca Mavea, Mod. MV3.OT
7/20/2015 01 Paleta Hidraúlica, Marca Mavea, Mod. MV3.OT
9/1/2015 01 Instalación planta de agua con maquinaria y equipos
12/11/2015 01 Maquina Peletizadora repotenciada - Alimentos Balanceados
12/23/2015 01 Clisses 2012 para Bolsas "La Gustosita"
3/22/2016 01 Sopladora semiatomática, Marca H2, Modelo H2880
5/16/2016 01 Tanque Blanco Marca Eternit de 10000 Litros
6/30/2016 01 Cadena Transportadora para Palnta de Agua
6/30/2016 01 Horno Empacador para Planta de Agua
6/30/2016 01 Lavador de Botellas para Planta de Agua
8/22/2016 01 Clisses para sacos CEPRYCO
10/31/2016 01 Dado de Prensa P. Balanceados
10/31/2016 01 Enfriador de contracorriente P. Balanceados
12/26/2016 01 Planta de Alimentos Balanceados (estrusora)
1/1/2017 01 EQUIPO OZONO MARCA OZOTECH MOD.OZ4.PC10,220V PRES 25PSI
2/20/2017 01 EQUIPO OZONO MARCA OZOTECH MOD.OZ4.PC10,220V PRES 25PSI
20/09/2017 01 Tanque FRP 30 X 72.4 B NATURAL TRIPODE CANATURE

NOTA 68142 Maquinarias y Equipos de Explotacion / 39132

33411 Vehículos Motorizados


2/24/2012 Vehiculo PALIO WEEKEND ATTRACTIVE 1.4 MT Marca FIAT + KIT GLP C4C - 484
8/29/2012 Vehiculo FIORINO FIRE Marca FIAT - Instalacion GLP C7X - 756
8/29/2012 Vehiculo FIORINO FIRE Marca FIAT - Instalacion GLP C7Z - 716
4/24/2014 01 Moto FW150/AZUL Marca FURBO 4967-6B
8/9/2014 01 Trimoto Marca Activa Modelo LK300ZH 9164-3S
9/25/2014 01 Camión Furgón, Marca Hyundai, Nº Motor IMBH9067370 Porter A2A - 828
9/25/2014 01 Camión Furgón, Marca Hyundai, Nº Motor D4BH9072945 Porter A2A - 825
9/25/2014 01 Camión Furgón, Marca Hyundai, Nº Motor D4BH9067091 Porter A2A - 822
5/28/2015 01 camioneta Hyundai Modelo H-100 Porter C5Q-706 C5Q - 706
7/17/2015 01 Camioneta, Marca Fiat, Mod. Fiorino, Motor 178E80111651434 AJE - 892
7/17/2015 01 Camioneta, Marca Fiat, Mod. Fiorino, Motor 178E80111654872 AJG - 700
8/19/2015 01 Camioneta, Marca Fiat, Mod. Fiorino, Motor 178E80111654870 AJO - 919
8/19/2015 01 Camioneta, Marca Fiat, Mod. Fiorino, Motor 178E80111654880 AJO - 792
9/29/2015 01 Camioneta, Marca Fiat, Mod. Fiorino, C9U-740 C9U - 740
9/29/2015 01 camioneta Hyundai Modelo H-100 Porter C5Y-742 C5Y - 742
10/19/2015 Conversión a GNV Camioneta, Marca Fiat, Mod. Fiorino AJO-792 AJO - 792
10/19/2015 Conversión a GNV Camioneta, Marca Fiat, Mod. Fiorino AJO-919 AJO - 919
10/24/2015 Conversión a GNV Camioneta, Marca Fiat, Mod. Fiorino AJG-700 AJG - 700
10/24/2015 Conversión a GNV Camioneta, Marca Fiat, Mod. Fiorino AJE-892 AJE - 892
12/12/2015 01 Furgon para Camión Hyundai HD78 ALL - 708
12/12/2015 01 Furgon para Camión Hyundai HD78 ALK - 810
12/29/2015 01 Camión Marca Hyundai, Modelo HD78 ALL - 708
12/29/2015 01 Camión Marca Hyundai, Modelo HD78 ALK - 810
3/7/2016 01 Camión Marca Hyundai, Modelo HD78 ALY-810
3/7/2016 01 Camión Marca Hyundai, Modelo HD78 AMA-923
3/7/2016 01 Camión Marca Hyundai, Modelo HD78 AMF-737
3/23/2016 01 Furgon para Camión Hyundai HD78
3/23/2016 01 Furgon para Camión Hyundai HD78
3/23/2016 01 Furgon para Camión Hyundai HD78

Nota: 68143 Equipos de Transporte / 39133 Equipos de Transporte

33511 Muebles y Enseres


6/1/2011 01 Escritorios de madera de 1.2MT x 0.90CM
6/1/2011 01 Escritorios de madera de 1.2MT x 0.90CM
6/1/2011 01 Escritorios de madera de 1.2MT x 0.90CM
6/1/2011 01 Escritorios de madera de 1.2MT x 0.90CM
6/1/2011 01 Escritorios de madera de 1.2MT x 0.90CM
6/1/2011 01 Escritorios de madera de 1.2MT x 0.90CM
6/1/2011 12 sillas giratorias de color negro 100c/u
4/23/2013 01 Escritorio de Computo 1.30
4/23/2013 02 Escritorios de Computos 1.50
5/15/2015 01 Mesa y Sillones
3/15/2017 01 Escritorio Computo Clásico ,01 Silla Giratoria

Nota: 68144 Muebles y Enseres / 39134 Muebles y Enseres

33611 Equipos Procesamiento de Información


7/5/2011 03 computadoras completas
3/2/2013 01 Computadora Completa
3/4/2013 01 Computadora Completa
3/11/2013 01 Computadora Completa
4/23/2013 02 Computadoras Completas
5/15/2013 01 Impresora Epson Fx-890
5/23/2013 01 Impresora HP 250 Multifuncional
5/24/2013 01 Computadora Completa
6/18/2013 01 IP 2700 CANON sistema continuo
7/6/2013 01 Impresora epson L-110 Serie S3RK004845
9/2/2013 01 Laptop HP 455 AMD E1-1200 NS: 5CG3192CN4
10/15/2013 01 Impresora Canon MP230 Multifuncional
2/6/2014 01 Impresora Epson FX-890 Serie NZCY030166
4/24/2014 02 Notebook Marca HP, Modelo PC 15H0077
4/30/2014 01 Laptop HP 15-H0070 NS: CND41122P9
6/4/2014 01 Servidor HP ML 310e Gen8 V2 Xeon Quad-Core
6/30/2014 01 Laptop HP 15-H00LA NS: CND4082B6T
3/11/2015 02 Impresoras Canon MG 3510 NS: KJES73910
3/11/2015 01 Impresora Epson FX-890 NS: NZCY038713
5/8/2015 01 Impresoras Multifuncional Canon
5/15/2015 01 Laptop HP
5/23/2015 01 Impresora Epson 890
7/10/2015 01 Computadora completa Cibertel
7/13/2015 01 Impresora Marca Epson Matricial FX890 N/S NZCY041088
7/27/2015 01 Portatil, Marca Compaq IS-HO40L9, serie D4349LX7
8/24/2015 01 Computadora compatible armada
8/24/2015 01 Computadora compatible armada
11/2/2015 01 Portatil Marca Lenovo, S/N Z07C
12/1/2015 01 Impresora marca Canon A3 IX 6810
12/23/2015 02 Computadoras Repotenciadas compatibles
12/23/2015 01 Computadora Portatil Marca Lenovo, Mod. B50-70
1/28/2016 02 Impresoras Marca Epson
3/1/2016 01 Notebook Marca Dell, Modelo Inspiron 15
3/19/2016 01 Computadora compatible con monitor Acer 20"
5/18/2016 01 Computadora con CPU y Monitor Marca Hacer
5/18/2016 01 Impresora Marca Epson FX -890 S/N NZCY043674
6/15/2016 01 Computadora compatible con monitor Led 22" LG
7/4/2016 01 Impresora HP Laser JET PRO M127FN N/S:BRBSHDBN7W
2/1/2017 01 impresora epson fx 890 matricial serie NZCY050861
3/9/2017 01 Impresora Epson Multifucional L375 USB,WIFI S/N WBK119194
3/10/2017 01 Impresora EPSON FX-890 Negra
6/16/2017 01 Computadora
7/11/2017 COMPRA DE 2 PC. NUEVAS/COMPLETAS PARA V.E.S. - CLEVER 1
11/8/2017 01 Computadora

NOTA: 68145 Equipos Diversos / 39135 Equipos Diversos

33621 Equipos de Comunicación


8/18/2015 04 Televisores Led marca Hyundai
8/25/2015 04 Televisores Led marca Hyundai
8/25/2015 04 Televisores Led marca Hyundai
8/25/2015 04 Televisores Led marca Hyundai

NOTA: 68145 Equipos Diversos / 39135 Equipos Diversos

33631 Equipo de Seguridad


10/21/2013 01 Caja de Seguridad Mod. DF/70 - 70 x 60 x 45
11/25/2013 01 Sistema de Alarma Digital
12/26/2013 03 Grabadores DVR 16CH HIKVISION con disco duro
12/28/2013 21 Cámaras HIKVISION lente 3" con fuentes poder 12v
3/5/2014 01 Caja de Seguridad Mod. DF/70 - 70 x 60 x 45
5/27/2014 01 Caja de Seguridad Mod. DF/70 - 70 x 60 x 45
6/30/2014 01 Sistema de Alarma Digital
5/23/2016 01 Caja de Seguridad Mod. DF/90 - 90 x 63 x 60
1/24/2017 01 Bateria,gabinete metalico,sensor,sirena,kit basico,transformador,keypady tarjeta cent
1/31/2017 01 Kit básico,Bateria ,Gabinete,sensor,Sirena,Pulsador,Contacto magnetico pesado,Trans
5/10/2017 EQUIPOS DE SEGURIDAD DVR - HIT VISION DISCO DURO 3TV

NOTA: 68145 Equipos Diversos / 39135 Equipos Diversos

33691 Otros Equipos


3/7/2013 01 Generador 7000w br
7/1/2013 01 Instalación Tanque 1000 gls suministro de Red GLP
2/26/2014 01 Maquina de soldar completa marca well
4/24/2014 01 Equipo Control de Asistencia - INO A
6/17/2014 01 Paleta Hidraulica Mod. DF3000 Marca: Mavea
8/12/2014 01 Variador de Frecuencia de 3HP 380-440V E43A
8/28/2014 01 Variador de Frecuencia de 3HP 380-440V E43A
12/12/2014 01 Variador de Frecuencia de 5HP 380-440V E43A
12/12/2014 01 Motor Trifasico 4kw(5.36 HP)
5/16/2015 01 Generador Eléctrico
8/28/2015 01 Paleta Hidraúlica, Marca Mavea, Mod. MV3.OT
7/5/2016 02 Modulo Solar de 150W
12/9/2016 01 Carretilla Hidraúlica Umicron Nº 16425
3/3/2017 01 Mezclador de Ozono Marca Hydrotek
4/3/2017 Equipo Control de Asistencia modelo K14 Marca zKteco
4/5/2017 Refractometro port 20% ATC / ATAGO , Refactometro Port 28.62.0% ATAGO
4/19/2017 2 carretillas hidraulicas umicron Nª 17106 - 17107
4/27/2017 Soldadura electrica modelo RS-350 Marca Soldamax - 15040120027

NOTA: 68145 Equipos Diversos / 39135 Equipos Diversos


Anexo Valor Total del Activo % Depreciacion Saldo 2016 Enero Febrero

ICA 67,341.61 20% 32,548.44 1,122.36 1,122.36


LIMA 56,942.86 20% 27,522.38 949.05 949.05
CHINCHA 39,118.10 20% 18,907.08 651.97 651.97
CHINCHA 59,760.50 20% 28,884.24 996.01 996.01
CHINCHA 59,760.50 20% 28,884.24 996.01 996.01
LIMA 88,931.05 20% 42,983.34 1,482.18 1,482.18
ICA 67,120.69 20% 32,441.66 1,118.68 1,118.68
LIMA 71,675.00 20% 34,642.92 1,194.58 1,194.58
ICA - LIMA 242,050.01 20% 116,990.83 4,034.17 4,034.17
ICA - LIMA 74,871.00 20% 36,187.65 1,247.85 1,247.85
LIMA 159,760.04 20% 77,217.36 2,662.67 2,662.67
LIMA 50,154.64 20% 24,241.39 835.91 835.91
12,242.32 20% 5,917.13 204.04 204.04
1,049,728.33 507,368.67 17,495.47 17,495.47

ICA 157,570.17 20% 31,514.04 2,626.17 2,626.17


CHINCHA 157,570.17 20% 31,514.04 2,626.17 2,626.17
3,712.20 20% 742.44 61.87 61.87
318,852.54 63,770.53 5,314.21 5,314.21
uipo de transporte

ALMACEN ICA 5,526.81 5% 875.08 23.03 23.03


ALMACEN ICA 2,976.56 5% 446.49 12.40 12.40
ALMACEN ICA 38,153.03 5% 4,928.10 158.97 158.97
ALMACEN ICA 166,428.30 5% 16,642.83 693.45 693.45
ALMACEN VILLA 7,600.00 5% 475.00 31.67 31.67
ALMACEN ICA 20,973.11 5% 262.16 87.39 87.39
ALMACEN PROD 2,288.14 5% - 9.53 9.53
243,945.95 23,629.66 1,016.44 1,016.44

ALMACEN ICA 33,808.91 5% 4,648.72 140.87 140.87


ALMACEN ICA 53,840.96 5% 7,403.14 224.34 224.34
ALMACEN ICA 2,324.40 5% 309.88 9.69 9.69
ALMACEN ICA 7,295.98 5% 182.40 30.40 30.40
ALMACEN V.E.S. 47,288.12 5% 566.73 197.03 197.03
144,558.37 13,110.87 602.33 602.33
PLANTA PAPEL 30,032.46 5% 2,377.54 125.14 125.14
PLANTA AGUA 10,981.18 5% 1,098.12 45.75 45.75
PLANTA AGUA 7,106.86 5% 444.18 29.61 29.61
PLANTA AGUA 1,758.08 5% 95.23 7.33 7.33
35,766.43 5% 0.00 * *
85,645.01 4,015.07 207.83 207.83

P. BALANCEADOS 21,780.58 10% 4,537.62 181.50 181.50


PROC. MAIZ 9,000.00 10% 1,875.00 75.00 75.00
P. GELATINA 23,771.19 10% 5,546.61 198.09 198.09
PLANTA AGUA 48,228.80 10% 11,253.40 401.91 401.91
ALMACEN ICA 1,637.54 10% 382.09 13.65 13.65
P. GELATINA 1,694.91 10% 395.48 14.12 14.12
P. GELATINA 254.24 10% 59.32 2.12 2.12
PLANTA AGUA 8,474.58 10% 1,977.41 70.62 70.62
PLANTA AGUA 1,882.40 10% 439.23 15.69 15.69
PLANTA PAPEL 10,000.00 10% 833.33 * *
P. BALANCEADOS 10,551.17 10% 2,022.33 * *
P. GELATINA 847.46 10% 134.18 7.06 7.06
PLANTA PAPEL 12,825.00 10% 1,816.88 * *
PLANTA AGUA 20,895.08 10% 3,134.26 174.13 174.13
PLANTA PAPEL 3,159.84 10% 473.96 26.33 26.33
P. BALANCEADOS 3,422.64 10% 513.38 28.52 28.52
PLANTA AGUA 3,336.89 10% 500.53 27.81 27.81
PLANTA PAPEL 2,477.76 10% 371.66 20.65 20.65
PLANTA AGUA 8,474.58 10% 1,200.57 70.62 70.62
PLANTA AGUA 8,474.58 10% 1,200.57 70.62 70.62
P. GELATINA 762.71 10% 108.05 6.36 6.36
P. BALANCEADOS 762.71 10% 108.05 6.36 6.36
PLANTA PAPEL 762.71 10% 108.05 6.36 6.36
PLANTA AGUA 762.71 10% 108.05 6.36 6.36
PLANTA AGUA 66,174.14 10% 8,823.22 551.45 551.45
P. BALANCEADOS 66,460.76 10% - * *
PLANTA GELATINA 2,441.53 10% 264.50 20.35 20.35
PLANTA AGUA 56,663.10 10% 4,249.73 472.19 472.19
PLANTA AGUA 15,573.29 10% 908.44 129.78 129.78
PLANTA AGUA 16,130.81 10% 806.54 134.42 134.42
PLANTA AGUA 47,968.79 10% 2,398.44 399.74 399.74
PLANTA AGUA 2,335.86 10% 116.79 19.47 19.47
P. BALANCEADOS 2,814.53 10% 93.82 23.45 23.45
P. BALANCEADOS 37,943.98 10% - * *
P. BALANCEADOS 77,513.64 10% - * *
P. BALANCEADOS 594,545.52 10% - * *
PLANTA AGUA 4,291.30 10% - * 68.19
PLANTA AGUA 4,241.90 10% - * 9.43
PLANTA AGUA 3,690.17 10% * *
1,203,029.40 56,761.48 3,174.72 3,252.33
LIMA 35,862.04 20% 34,666.64 597.70 597.70
ICA 33,203.39 20% 28,776.28 553.39 553.39
CHINCHA 33,203.39 20% 28,776.28 553.39 553.39
ICA 2,618.64 20% 1,396.56 43.64 43.64
LIMA 5,762.71 20% 2,785.37 96.05 96.05
ICA 8,474.58 20% 3,813.51 141.24 141.24
LIMA 8,474.58 20% 3,813.51 141.24 141.24
CHINCHA 8,474.58 20% 3,813.51 141.24 141.24
ICA 27,118.64 20% 8,587.57 451.98 451.98
LIMA 33,648.91 20% 9,533.86 560.82 560.82
ICA 33,648.91 20% 9,533.86 560.82 560.82
ICA - CHINCHA 33,316.02 20% 8,884.27 555.27 555.27
LIMA 33,316.02 20% 8,884.27 555.27 555.27
ICA 16,949.16 20% 4,237.29 282.49 282.49
ICA 16,949.16 20% 4,237.29 282.49 282.49
LIMA 3,093.22 20% 721.75 51.55 51.55
LIMA 3,093.22 20% 721.75 51.55 51.55
ICA - CHINCHA 3,093.22 20% 721.75 51.55 51.55
LIMA 3,093.22 20% 721.75 51.55 51.55
CHINCHA 14,317.80 20% 2,863.56 238.63 238.63
ICA 14,317.80 20% 2,863.56 238.63 238.63
CHINCHA 80,440.68 20% 16,088.14 1,340.68 1,340.68
ICA 80,440.68 20% 16,088.14 1,340.68 1,340.68
CHINCHA 80,280.12 20% 12,042.02 1,338.00 1,338.00
V.E.S. 80,280.12 20% 12,042.02 1,338.00 1,338.00
V.E.S. 80,280.12 20% 12,042.02 1,338.00 1,338.00
CHINCHA 13,602.12 20% 2,040.32 226.70 226.70
CHINCHA 13,602.12 20% 2,040.32 226.70 226.70
LIMA 13,602.12 20% 2,040.32 226.70 226.70
814,557.29 244,777.47 13,575.95 13,575.95

ALMACEN ICA 500.00 10% 279.21 4.17 4.17


ALMACEN ICA 500.00 10% 279.21 4.17 4.17
ALMACEN ICA 500.00 10% 279.21 4.17 4.17
ALMACEN ICA 500.00 10% 279.21 4.17 4.17
ALMACEN ICA 500.00 10% 279.21 4.17 4.17
ALMACEN ICA 500.00 10% 279.21 4.17 4.17
ALMACEN PROD. 1,200.00 10% 670.00 10.00 10.00
ALMACEN ICA 483.05 10% 177.16 4.03 4.03
ALMACEN ICA 1,084.75 10% 397.75 9.04 9.04
ALMACEN PROD. 2,508.47 10% 418.00 20.90 20.90
ALMACEN ICA 720.34 10% -
8,996.61 3,338.17 68.97 68.97
ALMACEN ICA 2,845.56 25% 2,845.56 * *
ALMACEN ICA 753.39 25% 722.00 15.70 15.65
ALMACEN CHINCHA 602.54 25% 577.44 12.55 12.55
ALMACEN PROD. 628.81 25% 602.61 13.10 13.10
ALMACEN PROD. 1,353.39 25% 1,240.61 28.20 28.20
ALMACEN ICA 1,055.08 25% 967.16 21.98 21.98
ALMACEN PROD. 165.25 25% 148.04 3.44 3.44
ALMACEN CHINCHA 713.14 25% 638.86 14.86 14.86
ALMACEN PROD. 194.92 25% 174.62 4.06 4.06
ALMACEN CHINCHA 398.31 25% 348.53 8.30 8.30
ALMACEN ICA 868.64 25% 723.87 18.10 18.10
ALMACEN ICA 148.31 25% 120.51 3.09 3.09
ALMACEN CHINCHA 1,110.17 25% 809.50 23.13 23.13
ALMACEN ICA 1,720.34 25% 1,146.89 35.84 35.84
ALMACEN ICA 860.17 25% 573.45 17.92 17.92
ALMACEN ICA 4,140.24 25% 2,673.97 86.26 86.26
ALMACEN ICA 957.63 25% 598.52 19.95 19.95
ALMACEN ICA 423.73 25% 194.25 8.83 8.83
ALMACEN CHINCHA 1,220.34 25% 559.30 25.42 25.42
ALMACEN ICA 508.47 25% 211.86 10.59 10.59
ALMACEN ICA 2,281.35 25% 950.56 47.53 47.53
ALMACEN ICA 1,241.53 25% 491.44 25.87 25.87
ALMACEN PROD. 1,025.48 25% 384.56 21.36 21.36
ALMACEN ICA 1,179.66 25% 442.37 24.58 24.58
ALMACEN PROD. 1,076.27 25% 381.18 22.42 22.42
ALMACEN ICA 3,677.96 25% 1,225.99 76.62 76.62
ALMACEN ICA 3,686.44 25% 1,228.81 76.80 76.80
ALMACEN ICA 1,131.35 25% 329.98 23.57 23.57
ALMACEN ICA 745.76 25% 201.98 15.54 15.54
ALMACEN ICA 2,067.79 25% 560.03 43.08 43.08
ALMACEN ICA 1,271.19 25% 344.28 26.48 26.48
ALMACEN ICA 2,830.51 25% 648.66 58.97 58.97
ALMACEN PROD. 1,313.56 25% 273.66 27.37 27.37
ALMACEN PROD. 1,025.42 25% 192.27 21.36 21.36
ALMACEN V.E.S. 2,005.08 25% 292.41 41.77 41.77
ALMACEN V.E.S. 1,262.71 25% 184.15 26.31 26.31
ALMACEN ICA 2,372.88 25% 296.61 49.44 49.44
ALMACEN ICA 949.65 25% 118.71 19.78 19.78
ALMACEN ICA 1,362.71 25% - 25.20
ALMACEN PROD. 633.05 25% -
ALMACEN PROD. 1,307.63 25% -
ALMACEN ICA 940.68 25% -
ALMACEN V.E.S. 1,898.31 25% * *
ALMACEN ICA 1,016.95 25%
58,972.35 24,425.13 1,020.16 1,045.31
ALMACEN ICA 2,369.49 10% 315.98 19.75 19.75
ALMACEN ICA 2,369.49 10% 315.98 19.75 19.75
ALMACEN CHINCHA 2,369.49 10% 315.98 19.75 19.75
ALMACEN PROD. 2,369.49 10% 315.98 19.75 19.75
9,477.96 1,263.93 79.00 79.00

ALMACEN ICA 2,030.00 10% 642.86 16.92 16.92


ALMACEN ICA 3,940.67 10% 1,215.04 32.84 32.84
ALMACEN ICA 3,019.19 10% 905.76 25.16 25.16
ALMACEN ICA 2,528.65 10% 758.60 21.07 21.07
ALMACEN CHINCHA 2,030.00 10% 575.17 16.92 16.92
ALMACEN CHINCHA 2,030.00 10% 524.42 16.92 16.92
ALMACEN ICA 1,152.55 10% 288.14 9.60 9.60
ALMACEN VILLA 2,550.00 10% 148.75 21.25 21.25
ALMACEN VILLA 973.74 10% - 1.62 8.11
ALMACEN PROD. 846.62 10% - 7.06
ALMACEN ICA 2,284.88 10%
23,386.30 5,058.74 162.30 175.85

ALMACEN ICA 3,050.76 10% 1,169.42 25.42 25.42


P. BALANCEADOS 7,168.30 10% - * *
ALMACEN ICA 2,144.07 10% 607.51 17.87 17.87
ALMACEN ICA 677.12 10% 180.53 5.64 5.64
ALMACEN ICA 932.20 10% 233.07 7.77 7.77
PLANTA AGUA 995.76 10% 232.37 8.30 8.30
PLANTA AGUA 974.58 10% 227.39 8.12 8.12
PLANTA AGUA 1,675.36 10% 349.01 13.96 13.96
ALMACEN ICA 711.86 10% 148.27 5.93 5.93
ALMACEN ICA 3,305.00 10% 550.80 27.54 27.54
ALMACEN CHINCHA 932.20 10% 124.31 7.77 7.77
ALMACEN ICA 2,161.02 10% 108.07 18.01 18.01
ALMACEN CHINCHA 1,016.95 10% 8.49 8.47 8.47
PLANTA AGUA 376.51 10% -
ALMACEN ICA 592.37 10% -
ALMACEN ICA 2,289.41 10% -
ALMACEN ICA 2,033.90 10% -
ALMACEN ICA 1,483.05 10%
32,520.42 3,939.26 154.81 154.81
Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre

1,122.36 1,122.36 1,122.36 1,122.36 1,122.36 1,122.36 1,122.36 1,122.36


949.05 949.05 949.05 949.05 949.05 949.05 949.05 949.05
651.97 651.97 651.97 651.97 651.97 651.97 651.97 651.97
996.01 996.01 996.01 996.01 996.01 996.01 996.01 996.01
996.01 996.01 996.01 996.01 996.01 996.01 996.01 996.01
1,482.18 1,482.18 1,482.18 1,482.18 1,482.18 1,482.18 1,482.18 1,482.18
1,118.68 1,118.68 1,118.68 1,118.68 1,118.68 1,118.68 1,118.68 1,118.68
1,194.58 1,194.58 1,194.58 1,194.58 1,194.58 1,194.58 1,194.58 1,194.58
4,034.17 4,034.17 4,034.17 4,034.17 4,034.17 4,034.17 4,034.17 4,034.17
1,247.85 1,247.85 1,247.85 1,247.85 1,247.85 1,247.85 1,247.85 1,247.85
2,662.67 2,662.67 2,662.67 2,662.67 2,662.67 2,662.67 2,662.67 2,662.67
835.91 835.91 835.91 835.91 835.91 835.91 835.91 835.91
204.04 204.04 204.04 204.04 204.04 204.04 204.04 204.04
17,495.47 17,495.47 17,495.47 17,495.47 17,495.47 17,495.47 17,495.47 17,495.47

2,626.17 2,626.17 2,626.17 2,626.17 2,626.17 2,626.17 2,626.17 2,626.17


2,626.17 2,626.17 2,626.17 2,626.17 2,626.17 2,626.17 2,626.17 2,626.17
61.87 61.87 61.87 61.87 61.87 61.87 61.87 61.87
5,314.21 5,314.21 5,314.21 5,314.21 5,314.21 5,314.21 5,314.21 5,314.21

23.03 23.03 23.03 23.03 23.03 23.03 23.03 23.03


12.40 12.40 12.40 12.40 12.40 12.40 12.40 12.40
158.97 158.97 158.97 158.97 158.97 158.97 158.97 158.97
693.45 693.45 693.45 693.45 693.45 693.45 693.45 693.45
31.67 31.67 31.67 31.67 31.67 31.67 31.67 31.67
87.39 87.39 87.39 87.39 87.39 87.39 87.39 87.39
9.53 9.53 9.53 9.53 9.53 9.53 9.53 9.53
1,016.44 1,016.44 1,016.44 1,016.44 1,016.44 1,016.44 1,016.44 1,016.44

140.87 140.87 140.87 140.87 140.87 140.87 140.87 140.87


224.34 224.34 224.34 224.34 224.34 224.34 224.34 224.34
9.69 9.69 9.69 9.69 9.69 9.69 9.69 9.69
30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40
197.03 197.03 197.03 197.03 197.03 197.03 197.03 197.03
602.33 602.33 602.33 602.33 602.33 602.33 602.33 602.33
125.14 125.14 125.14 125.14 125.14 125.14 125.14 125.14
45.75 45.75 45.75 45.75 45.75 45.75 45.75 45.75
29.61 29.61 29.61 29.61 29.61 29.61 29.61 29.61
7.33 7.33 7.33 7.33 7.33 7.33 7.33 7.33
* * * * * * * *
207.83 207.83 207.83 207.83 207.83 207.83 207.83 207.83

181.50 181.50 181.50 181.50 181.50 181.50 181.50 181.50


75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00
198.09 198.09 198.09 198.09 198.09 198.09 198.09 198.09
401.91 401.91 401.91 401.91 401.91 401.91 401.91 401.91
13.65 13.65 13.65 13.65 13.65 13.65 13.65 13.65
14.12 14.12 14.12 14.12 14.12 14.12 14.12 14.12
2.12 2.12 2.12 2.12 2.12 2.12 2.12 2.12
70.62 70.62 70.62 70.62 70.62 70.62 70.62 70.62
15.69 15.69 15.69 15.69 15.69 15.69 15.69 15.69
* * * * * * * *
* * * * * * * *
7.06 7.06 7.06 7.06 7.06 7.06 7.06 7.06
* * * * * * * *
174.13 174.13 174.13 174.13 174.13 174.13 174.13 174.13
26.33 26.33 26.33 26.33 26.33 26.33 26.33 26.33
28.52 28.52 28.52 28.52 28.52 28.52 28.52 28.52
27.81 27.81 27.81 27.81 27.81 27.81 27.81 27.81
20.65 20.65 20.65 20.65 20.65 20.65 20.65 20.65
70.62 70.62 70.62 70.62 70.62 70.62 70.62 70.62
70.62 70.62 70.62 70.62 70.62 70.62 70.62 70.62
6.36 6.36 6.36 6.36 6.36 6.36 6.36 6.36
6.36 6.36 6.36 6.36 6.36 6.36 6.36 6.36
6.36 6.36 6.36 6.36 6.36 6.36 6.36 6.36
6.36 6.36 6.36 6.36 6.36 6.36 6.36 6.36
551.45 551.45 551.45 551.45 551.45 551.45 551.45 551.45
* * * * * * * *
20.35 20.35 20.35 20.35 20.35 20.35 20.35 20.35
472.19 472.19 472.19 472.19 472.19 472.19 472.19 472.19
129.78 129.78 129.78 129.78 129.78 129.78 129.78 129.78
134.42 134.42 134.42 134.42 134.42 134.42 134.42 134.42
399.74 399.74 399.74 399.74 399.74 399.74 399.74 399.74
19.47 19.47 19.47 19.47 19.47 19.47 19.47 19.47
23.45 23.45 23.45 23.45 23.45 23.45 23.45 23.45
* * * * * * * *
* * * * * * * *
* * * * * * * *
35.76 35.76 35.76 35.76 35.76 35.76 35.76 35.76
35.35 35.35 35.35 35.35 35.35 35.35 35.35 35.35
* * * * * * 10.25 30.75
3,245.83 3,245.83 3,245.83 3,245.83 3,245.83 3,245.83 3,256.08 3,276.58
* * * * * * * *
553.39 553.39 553.39 553.39 553.39 553.39 * *
553.39 553.39 553.39 553.39 553.39 553.39 * *
43.64 43.64 43.64 43.64 43.64 43.64 43.64 43.64
96.05 96.05 96.05 96.05 96.05 96.05 96.05 96.05
141.24 141.24 141.24 141.24 141.24 141.24 141.24 141.24
141.24 141.24 141.24 141.24 141.24 141.24 141.24 141.24
141.24 141.24 141.24 141.24 141.24 141.24 141.24 141.24
451.98 451.98 451.98 451.98 451.98 451.98 451.98 451.98
560.82 560.82 560.82 560.82 560.82 560.82 560.82 560.82
560.82 560.82 560.82 560.82 560.82 560.82 560.82 560.82
555.27 555.27 555.27 555.27 555.27 555.27 555.27 555.27
555.27 555.27 555.27 555.27 555.27 555.27 555.27 555.27
282.49 282.49 282.49 282.49 282.49 282.49 282.49 282.49
282.49 282.49 282.49 282.49 282.49 282.49 282.49 282.49
51.55 51.55 51.55 51.55 51.55 51.55 51.55 51.55
51.55 51.55 51.55 51.55 51.55 51.55 51.55 51.55
51.55 51.55 51.55 51.55 51.55 51.55 51.55 51.55
51.55 51.55 51.55 51.55 51.55 51.55 51.55 51.55
238.63 238.63 238.63 238.63 238.63 238.63 238.63 238.63
238.63 238.63 238.63 238.63 238.63 238.63 238.63 238.63
1,340.68 1,340.68 1,340.68 1,340.68 1,340.68 1,340.68 1,340.68 1,340.68
1,340.68 1,340.68 1,340.68 1,340.68 1,340.68 1,340.68 1,340.68 1,340.68
1,338.00 1,338.00 1,338.00 1,338.00 1,338.00 1,338.00 1,338.00 1,338.00
1,338.00 1,338.00 1,338.00 1,338.00 1,338.00 1,338.00 1,338.00 1,338.00
1,338.00 1,338.00 1,338.00 1,338.00 1,338.00 1,338.00 1,338.00 1,338.00
226.70 226.70 226.70 226.70 226.70 226.70 226.70 226.70
226.70 226.70 226.70 226.70 226.70 226.70 226.70 226.70
226.70 226.70 226.70 226.70 226.70 226.70 226.70 226.70
12,978.25 12,978.25 12,978.25 12,978.25 12,978.25 12,978.25 11,871.47 11,871.47

4.17 4.17 4.17 4.17 4.17 4.17 4.17 4.17


4.17 4.17 4.17 4.17 4.17 4.17 4.17 4.17
4.17 4.17 4.17 4.17 4.17 4.17 4.17 4.17
4.17 4.17 4.17 4.17 4.17 4.17 4.17 4.17
4.17 4.17 4.17 4.17 4.17 4.17 4.17 4.17
4.17 4.17 4.17 4.17 4.17 4.17 4.17 4.17
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
4.03 4.03 4.03 4.03 4.03 4.03 4.03 4.03
9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04
20.90 20.90 20.90 20.90 20.90 20.90 20.90 20.90
3.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00
71.97 74.97 74.97 74.97 74.97 74.97 74.97 74.97
* * * * * * * *
* * * * * * * *
* * * * * * * *
* * * * * * * *
28.20 28.20 * * * * * *
21.98 21.98 * * * * * *
3.44 3.44 3.44 * * * * *
14.86 14.86 14.86 * * * * *
4.06 4.06 4.06 * * * * *
8.30 8.30 8.30 8.30 * * * *
18.10 18.10 18.10 18.10 18.10 18.10 * *
3.09 3.09 3.09 3.09 3.09 3.09 3.09 *
23.13 23.13 23.13 23.13 23.13 23.13 23.13 23.13
35.84 35.84 35.84 35.84 35.84 35.84 35.84 35.84
17.92 17.92 17.92 17.92 17.92 17.92 17.92 17.92
86.26 86.26 86.26 86.26 86.26 86.26 86.26 86.26
19.95 19.95 19.95 19.95 19.95 19.95 19.95 19.95
8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83
25.42 25.42 25.42 25.42 25.42 25.42 25.42 25.42
10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59
47.53 47.53 47.53 47.53 47.53 47.53 47.53 47.53
25.87 25.87 25.87 25.87 25.87 25.87 25.87 25.87
21.36 21.36 21.36 21.36 21.36 21.36 21.36 21.36
24.58 24.58 24.58 24.58 24.58 24.58 24.58 24.58
22.42 22.42 22.42 22.42 22.42 22.42 22.42 22.42
76.62 76.62 76.62 76.62 76.62 76.62 76.62 76.62
76.80 76.80 76.80 76.80 76.80 76.80 76.80 76.80
23.57 23.57 23.57 23.57 23.57 23.57 23.57 23.57
15.54 15.54 15.54 15.54 15.54 15.54 15.54 15.54
43.08 43.08 43.08 43.08 43.08 43.08 43.08 43.08
26.48 26.48 26.48 26.48 26.48 26.48 26.48 26.48
58.97 58.97 58.97 58.97 58.97 58.97 58.97 58.97
27.37 27.37 27.37 27.37 27.37 27.37 27.37 27.37
21.36 21.36 21.36 21.36 21.36 21.36 21.36 21.36
41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77
26.31 26.31 26.31 26.31 26.31 26.31 26.31 26.31
49.44 49.44 49.44 49.44 49.44 49.44 49.44 49.44
19.78 19.78 19.78 19.78 19.78 19.78 19.78 19.78
28.39 28.39 28.39 28.39 28.39 28.39 28.39 28.39
9.23 13.19 13.19 13.19 13.19 13.19 13.19 13.19
18.16 27.24 27.24 27.24 27.24 27.24 27.24 27.24
9.15 19.60 19.60 19.60 19.60
* * * * 26.37 39.55 39.55 39.55

1,034.59 1,047.63 997.45 984.24 1,012.76 1,025.94 1,007.84 1,004.75


19.75 19.75 19.75 19.75 19.75 19.75 19.75 19.75
19.75 19.75 19.75 19.75 19.75 19.75 19.75 19.75
19.75 19.75 19.75 19.75 19.75 19.75 19.75 19.75
19.75 19.75 19.75 19.75 19.75 19.75 19.75 19.75
79.00 79.00 79.00 79.00 79.00 78.98 78.98 78.98

16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92


32.84 32.84 32.84 32.84 32.84 32.84 32.84 32.84
25.16 25.16 25.16 25.16 25.16 25.16 25.16 25.16
21.07 21.07 21.07 21.07 21.07 21.07 21.07 21.07
16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92
16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92
9.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60
21.25 21.25 21.25 21.25 21.25 21.25 21.25 21.25
8.11 8.11 8.11 8.11 8.11 8.11 8.11 8.11
7.06 7.06 7.06 7.06 7.06 7.06 7.06 7.06
13.33 19.04 19.04 19.04 19.04 19.04
175.85 175.85 189.17 194.89 194.89 194.89 194.89 194.89

25.42 25.42 25.42 25.42 25.42 25.42 25.42 25.42


* * * * * * * *
17.87 17.87 17.87 17.87 17.87 17.87 17.87 17.87
5.64 5.64 5.64 5.64 5.64 5.64 5.64 5.64
7.77 7.77 7.77 7.77 7.77 7.77 7.77 7.77
8.30 8.30 8.30 8.30 8.30 8.30 8.30 8.30
8.12 8.12 8.12 8.12 8.12 8.12 8.12 8.12
13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96
5.93 5.93 5.93 5.93 5.93 5.93 5.93 5.93
27.54 27.54 27.54 27.54 27.54 27.54 27.54 27.54
7.77 7.77 7.77 7.77 7.77 7.77 7.77 7.77
18.01 18.01 18.01 18.01 18.01 18.01 18.01 18.01
8.47 8.47 8.47 8.47 8.47 8.47 8.47 8.47
3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14
4.44 4.94 4.94 4.94 4.94 4.94 4.94
15.90 19.08 19.08 19.08 19.08 19.08 19.08
6.21 16.95 16.95 16.95 16.95 16.95 16.95
1.24 12.36 12.36 12.36 12.36 12.36 12.36
157.94 185.74 211.27 211.27 211.27 211.27 211.27 211.27
Total DEP.
Noviembre Diciembre Total Dep. Acumlada Valor en Libros
2017

1,122.36 12,345.96 44,894.41 22,447.20


949.05 10,439.52 37,961.91 18,980.95
651.97 7,171.65 26,078.73 13,039.37
996.01 10,956.09 39,840.33 19,920.17
996.01 10,956.09 39,840.33 19,920.17
1,482.18 16,304.03 59,287.37 29,643.69
1,118.68 12,305.46 44,747.12 22,373.56
1,194.58 13,140.42 47,783.33 23,891.66
4,034.17 44,375.84 161,366.67 80,683.34
1,247.85 13,726.35 49,914.00 24,957.00
2,662.67 29,289.34 106,506.70 53,253.35
835.91 9,195.02 33,436.40 16,718.24
204.04 2,244.43 8,161.56 4,080.77
17,495.47 - 192,450.19 699,818.86 349,909.46

2,626.17 28,887.86 60,401.91 97,168.26


2,626.17 28,887.86 60,401.91 97,168.26
61.87 680.57 1,423.01 2,289.19
5,314.21 - 58,456.30 122,226.83 196,625.71

23.03 253.31 1,128.39 4,398.42


12.40 136.43 582.91 2,393.65
158.97 1,748.68 6,676.78 31,476.25
693.45 7,627.96 24,270.79 142,157.51
31.67 348.33 823.33 6,776.67
87.39 961.27 1,223.43 19,749.68
9.53 104.87 104.87 2,183.27
1,016.44 11,180.86 34,810.52 209,135.43

140.87 1,549.58 6,198.30 27,610.61


224.34 2,467.71 9,870.85 43,970.11
9.69 106.54 416.42 1,907.99
30.40 334.40 516.80 6,779.18
197.03 2,167.37 2,734.10 44,554.02
602.33 - 6,625.59 19,736.46 124,821.91
125.14 1,376.49 3,754.03 26,278.43
45.75 503.30 1,601.42 9,379.76
29.61 325.73 769.91 6,336.95
7.33 80.58 175.81 1,582.27
- - 35,766.43
207.83 - 2,286.10 6,301.17 79,343.84

181.50 1,996.55 6,534.17 15,246.41


75.00 825.00 2,700.00 6,300.00
198.09 2,179.03 7,725.63 16,045.56
401.91 4,420.97 15,674.37 32,554.43
13.65 150.11 532.20 1,105.34
14.12 155.37 550.85 1,144.06
2.12 23.31 82.62 171.62
70.62 776.84 2,754.24 5,720.34
15.69 172.55 611.78 1,270.62
* * - 833.33 9,166.67
* * - 2,022.33 8,528.84
7.06 77.68 211.87 635.60
* * - 1,816.88 11,008.13
174.13 1,915.38 5,049.64 15,845.44
26.33 289.65 763.61 2,396.23
28.52 313.74 827.12 2,595.52
27.81 305.88 806.42 2,530.47
20.65 227.13 598.79 1,878.97
70.62 776.84 1,977.40 6,497.18
70.62 776.84 1,977.40 6,497.18
6.36 69.92 177.97 584.74
6.36 69.92 177.97 584.74
6.36 69.92 177.97 584.74
6.36 69.92 177.97 584.74
551.45 6,065.96 14,889.18 51,284.96
* - - 66,460.76
20.35 223.81 488.31 1,953.22
472.19 5,194.12 9,443.85 47,219.25
129.78 1,427.55 2,335.99 13,237.30
134.42 1,478.66 2,285.20 13,845.61
399.74 4,397.14 6,795.58 41,173.21
19.47 214.12 330.91 2,004.95
23.45 258.00 351.82 2,462.71
* - - 37,943.98
* - - 77,513.64
* - - 594,545.52
35.76 390.04 390.04 3,901.26
35.35 327.57 327.57 3,914.33
30.75 71.75 71.75 3,618.42
3,276.58 - 35,711.24 92,472.72 1,110,556.68
* * 1,195.40 35,862.04 0.00
* * 4,427.12 33,203.39 -0.00
* * 4,427.12 33,203.39 -0.00
43.64 480.08 1,876.64 742.00
96.05 1,056.50 3,841.87 1,920.84
141.24 1,553.67 5,367.19 3,107.40
141.24 1,553.67 5,367.19 3,107.40
141.24 1,553.67 5,367.19 3,107.40
451.98 4,971.75 13,559.32 13,559.32
560.82 6,168.97 15,702.82 17,946.09
560.82 6,168.97 15,702.82 17,946.09
555.27 6,107.94 14,992.21 18,323.81
555.27 6,107.94 14,992.21 18,323.81
282.49 3,107.35 7,344.64 9,604.52
282.49 3,107.35 7,344.64 9,604.52
51.55 567.09 1,288.84 1,804.38
51.55 567.09 1,288.84 1,804.38
51.55 567.09 1,288.84 1,804.38
51.55 567.09 1,288.84 1,804.38
238.63 2,624.93 5,488.49 8,829.31
238.63 2,624.93 5,488.49 8,829.31
1,340.68 14,747.46 30,835.59 49,605.09
1,340.68 14,747.46 30,835.59 49,605.09
1,338.00 14,718.02 26,760.04 53,520.08
1,338.00 14,718.02 26,760.04 53,520.08
1,338.00 14,718.02 26,760.04 53,520.08
226.70 2,493.72 4,534.04 9,068.08
226.70 2,493.72 4,534.04 9,068.08
226.70 2,493.72 4,534.04 9,068.08
11,871.47 - 140,635.86 385,413.33 429,143.96

4.17 45.83 325.04 174.96


4.17 45.83 325.04 174.96
4.17 45.83 325.04 174.96
4.17 45.83 325.04 174.96
4.17 45.83 325.04 174.96
4.17 45.83 325.04 174.96
10.00 110.00 780.00 420.00
4.03 44.28 221.44 261.61
9.04 99.44 497.19 587.56
20.90 229.94 647.94 1,860.53
6.00 51.02 51.02 669.32
74.97 - 809.68 4,147.85 4,848.76
* * 2,845.56
* * 31.35 753.34 0.05
* * 25.11 602.55 -0.01
* * 26.20 628.81 0.00
* * 112.78 1,353.39 0.00
* * 87.92 1,055.08 -0.00
* * 17.21 165.25 0.00
* * 74.29 713.15 -0.01
* * 20.30 194.92 -0.00
* * 49.79 398.31 -0.00
* * 144.77 868.64 -0.00
* * 27.81 148.31 -0.00
23.13 254.41 1,063.91 46.26
35.84 394.24 1,541.13 179.21
17.92 197.12 770.57 89.60
86.26 948.81 3,622.78 517.47
19.95 219.46 817.97 139.66
8.83 97.10 291.35 132.38
25.42 279.66 838.96 381.38
10.59 116.52 328.39 180.08
47.53 522.81 1,473.37 807.98
25.87 284.52 775.96 465.57
21.36 235.01 619.56 405.92
24.58 270.34 712.71 466.95
22.42 246.65 627.82 448.45
76.62 842.87 2,068.85 1,609.11
76.80 844.81 2,073.62 1,612.82
23.57 259.27 589.24 542.11
15.54 170.90 372.88 372.88
43.08 473.87 1,033.90 1,033.90
26.48 291.31 635.60 635.60
58.97 648.66 1,297.32 1,533.19
27.37 301.02 574.68 738.88
21.36 234.99 427.26 598.16
41.77 459.50 751.91 1,253.18
26.31 289.37 473.52 789.19
49.44 543.79 840.40 1,532.49
19.78 217.63 336.33 613.32
28.39 280.71 280.71 1,082.00
13.19 114.74 114.74 518.31
27.24 236.10 236.10 1,071.53
19.60 107.13 107.13 833.55
39.55 184.56 184.56 1,713.75
15.54 15.54 15.54 1,001.41
1,020.29 - 11,200.94 35,626.07 23,346.28
19.75 217.20 533.19 1,836.30
19.75 217.20 533.19 1,836.30
19.75 217.20 533.19 1,836.30
19.75 217.20 533.19 1,836.30
78.98 - 868.81 2,132.74 7,345.22

16.92 186.08 828.94 1,201.06


32.84 361.23 1,576.27 2,364.40
25.16 276.76 1,182.52 1,836.67
21.07 231.79 990.39 1,538.26
16.92 186.08 761.25 1,268.75
16.92 186.08 710.50 1,319.50
9.60 105.65 393.79 758.76
21.25 233.75 382.50 2,167.50
8.11 82.77 82.77 890.97
7.06 70.55 70.55 776.07
19.04 127.57 127.57 2,157.31
194.89 - 2,048.32 7,107.06 16,279.24

25.42 279.65 1,449.08 1,601.69


* * -
17.87 196.54 804.05 1,340.02
5.64 62.07 242.60 434.52
7.77 85.45 318.52 613.68
8.30 91.28 323.65 672.11
8.12 89.34 316.72 657.86
13.96 153.57 502.59 1,172.77
5.93 65.25 213.53 498.33
27.54 302.96 853.76 2,451.24
7.77 85.45 209.77 722.44
18.01 198.09 306.16 1,854.86
8.47 93.22 101.72 915.24
3.14 28.24 28.24 348.27
4.94 39.00 39.00 553.37
19.08 149.45 149.45 2,139.96
16.95 124.86 124.86 1,909.04
12.36 87.75 87.75 1,395.30
211.27 - 2,132.17 6,071.43 19,280.69
Distribuidora y Ventas del Sur E.I.R.L.

Cuenta Detalle de Cuenta Dep. del Periodo Saldo Inicial 2017

ok 3224 Equipos de Transporte - Leasing BCP 17,495.47 507,368.67


ok 3224 Equipos de Transporte - Leasing Scotiabank 5,314.21 63,770.53
33211 Edificaciones Administrativas 1,016.44 23,629.66
33221 Almacenes 602.33 13,110.87
33231 Edificaciones para producción 207.83 4,015.07
33311 Maquinarias y equipos de explotacion 3,276.58 56,761.48
33411 Vehículos Motorizados 11,871.47 244,777.47
33511 Muebles y Enseres 74.97 3,338.17
33611 Equipos Procesamiento de Información 1,004.75 24,425.13
33621 Equipos de Comunicación 78.98 1,263.93
33631 Equipo de Seguridad 194.89 5,058.74
33691 Otros Equipos 211.27 3,939.26

TOTAL 41,349.19 951,458.97


Depreciacion 2017 Depreciacion Acum. 2017 Total Dif.

192,450.19 699,818.86
58,456.30 122,226.83 822,045.69 0.04
11,180.86 34,810.52
6,625.59 19,736.46
2,286.10 6,301.17 60,848.15 -0.14
35,711.24 92,472.72 92,472.72 0.68
140,635.86 385,413.33 385,413.33 0.03
809.68 4,147.85 4,147.85 -0.17
11,200.94 35,626.07
868.81 2,132.74
2,048.32 7,107.06
2,132.17 6,071.43 50,937.31 0.55

464,406.07 1,415,865.04
Inmuebles, maquinaria y equipo - Equ822,045.73
Edificaciones 60,848.01
Maquinarias y equipos de explotacion 92,473.40
Equipo de transporte 385,413.36
Muebles y enseres 4,147.68
Equipos diversos 50,937.86