LADRILLERA CALDERON SAC
PERIODO 2024
CALLE *** ANALISIS DE DOCUMENTOS AL MES DE ENERO***
23/04/2025
R.U.C.: 20144304315
F. VOU. F. DOC. F. VENC. ORG. N° VOU. T/D NÚMERO GLOSA DEBE S/. HABER S/. SALDO T/C DEBE US$ HABER US$ SALDO CAN.
12120101 F x C Emitidas en cartera MN
20563130955 TALLER DE DISEÑO CONSTRUCTIVO S.A.C.
11/01/2025 11/01/2025 13/01/2025 02 113 CONCRETO PREMEZCLADO 280KG/4-6 0.00 499.14 -499.14 1.000 0.00 0.00 0.00
08/01/2025 18/12/2024 01/01/2025 07 68 01 CANCELAC FFF1-2270 TALLER DE 0.00 16,626.20 -17,125.34 3.772 0.00 0.00 0.00
DISEÑO CONSTRUCTIVO
08/01/2025 18/12/2024 01/01/2025 07 54 01 CANCELAC FFF1-2271 TALLER DE 0.00 4,509.96 -21,635.30 3.772 0.00 0.00 0.00
DISEÑO CONSTRUCTIVO
08/01/2025 20/12/2024 03/01/2025 07 66 01 CANCELAC FFF1-2285 TALLER DE 0.00 15,114.62 -36,749.92 3.772 0.00 0.00 0.00
DISEÑO CONSTRUCTIVO
08/01/2025 21/12/2024 04/01/2025 07 59 01 CANCELAC FFF1-2294 TALLER DE 0.00 5,341.86 -42,091.78 3.772 0.00 0.00 0.00
DISEÑO CONSTRUCTIVO
08/01/2025 24/12/2024 07/01/2025 07 62 01 CANCELAC FFF1-2304 TALLER DE 0.00 8,255.28 -50,347.06 3.772 0.00 0.00 0.00
DISEÑO CONSTRUCTIVO
08/01/2025 26/12/2024 09/01/2025 07 67 01 CANCELAC FFF1-2314 TALLER DE 0.00 16,319.40 -66,666.46 3.772 0.00 0.00 0.00
DISEÑO CONSTRUCTIVO
08/01/2025 27/12/2024 10/01/2025 07 60 01 CANCELAC FFF1-2320 TALLER DE 0.00 5,841.00 -72,507.46 3.772 0.00 0.00 0.00
DISEÑO CONSTRUCTIVO
08/01/2025 30/12/2024 31/12/2024 07 51 01 CANCELAC FFF1-2334 TALLER DE 0.00 1,847.88 -74,355.34 3.772 0.00 0.00 0.00
DISEÑO CONSTRUCTIVO
24/01/2025 31/12/2024 14/01/2025 07 238 01 CANCELAC FFF1-2346 TALLER DE 0.00 8,442.90 -82,798.24 3.717 0.00 0.00 0.00
DISEÑO CONSTRUCTIVO
04/01/2025 04/01/2025 18/01/2025 02 46 01 CONCRETO PREMEZCLADO 210KG/4-6 10,804.08 0.00 -71,994.16 3.760 0.00 0.00 0.00
24/01/2025 06/01/2025 20/01/2025 07 238 01 CANCELAC FFF1-2371 TALLER DE 0.00 7,568.52 -79,562.68 3.717 0.00 0.00 0.00
DISEÑO CONSTRUCTIVO
11/01/2025 06/01/2025 20/01/2025 02 53 01 CONCRETO PREMEZCLADO 280KG/4-6 8,067.66 0.00 -71,495.02 3.769 0.00 0.00 0.00
11/01/2025 11/01/2025 11/01/2025 02 61 01 CONCRETO PREMEZCLADO 210KG/6-8 3,764.20 0.00 -67,730.82 3.769 0.00 0.00 0.00
11/01/2025 07/01/2025 21/01/2025 02 62 01 CONCRETO PREMEZCLADO 280KG/4-6 4,248.00 0.00 -63,482.82 1.000 0.00 0.00 0.00 01
24/01/2025 07/01/2025 21/01/2025 07 237 01 CANCELAC FFF1-2380 TALLER DE 0.00 4,248.00 -67,730.82 3.717 0.00 0.00 0.00 01
DISEÑO CONSTRUCTIVO
11/01/2025 08/01/2025 22/01/2025 02 71 01 CONCRETO PREMEZCLADO 280KG/4-6 1,996.56 0.00 -65,734.26 1.000 0.00 0.00 0.00 01
24/01/2025 08/01/2025 22/01/2025 07 238 01 CANCELAC FFF1-2389 TALLER DE 0.00 1,996.56 -67,730.82 3.717 0.00 0.00 0.00 01
DISEÑO CONSTRUCTIVO
24/01/2025 08/01/2025 22/01/2025 07 237 01 CANCELAC FFF1-2390 TALLER DE 0.00 4,325.88 -72,056.70 3.717 0.00 0.00 0.00 01
DISEÑO CONSTRUCTIVO
11/01/2025 08/01/2025 22/01/2025 02 72 01 CONCRETO PREMEZCLADO 280KG/4-6 4,325.88 0.00 -67,730.82 1.000 0.00 0.00 0.00 01
24/01/2025 09/01/2025 23/01/2025 07 238 01 CANCELAC FFF1-2402 TALLER DE 0.00 9,005.76 -76,736.58 3.717 0.00 0.00 0.00 01
DISEÑO CONSTRUCTIVO
15/01/2025 09/01/2025 23/01/2025 02 84 01 CONCRETO PREMEZCLADO 280KG/4-6 9,005.76 0.00 -67,730.82 1.000 0.00 0.00 0.00 01
28 DIAS
11/01/2025 10/01/2025 24/01/2025 02 95 01 CONCRETO PREMEZCLADO 210KG/4-6 3,275.68 0.00 -64,455.14 1.000 0.00 0.00 0.00
11/01/2025 11/01/2025 25/01/2025 02 109 01 CONCRETO PREMEZCLADO 280KG/4-6 6,672.90 0.00 -57,782.24 1.000 0.00 0.00 0.00 01
24/01/2025 11/01/2025 25/01/2025 07 238 01 CANCELAC FFF1-2426 TALLER DE 0.00 6,672.90 -64,455.14 3.717 0.00 0.00 0.00 01
DISEÑO CONSTRUCTIVO
11/01/2025 11/01/2025 23/01/2025 02 110 01 CONCRETO PREMEZCLADO 280KG/4-6 2,662.08 0.00 -61,793.06 1.000 0.00 0.00 0.00 01
24/01/2025 11/01/2025 23/01/2025 07 237 01 CANCELAC FFF1-2427 TALLER DE 0.00 2,662.08 -64,455.14 3.717 0.00 0.00 0.00 01
DISEÑO CONSTRUCTIVO
14/01/2025 13/01/2025 27/01/2025 02 154 01 CONCRETO PREMEZCLADO 210KG/S4-6 10,290.78 0.00 -54,164.36 3.785 0.00 0.00 0.00
14/01/2025 13/01/2025 27/01/2025 02 155 01 CONCRETO PREMEZCLADO 280KG/4-6 8,255.28 0.00 -45,909.08 1.000 0.00 0.00 0.00
14/01/2025 14/01/2025 28/01/2025 02 167 01 CONCRETO PREMEZCLADSO 280KG/4-6 6,672.90 0.00 -39,236.18 1.000 0.00 0.00 0.00
Pag. 1
LADRILLERA CALDERON SAC
PERIODO 2024
CALLE *** ANALISIS DE DOCUMENTOS AL MES DE ENERO***
23/04/2025
R.U.C.: 20144304315
F. VOU. F. DOC. F. VENC. ORG. N° VOU. T/D NÚMERO GLOSA DEBE S/. HABER S/. SALDO T/C DEBE US$ HABER US$ SALDO CAN.
14/01/2025 14/01/2025 28/01/2025 02 168 01 CONCRETO PREMEZCLADO 280KG/4-6 10,131.48 0.00 -29,104.70 1.000 0.00 0.00 0.00
15/01/2025 15/01/2025 29/01/2025 02 199 01 CONCRETO PREMEZCLADO 210KG/6-8 4,224.40 0.00 -24,880.30 1.000 0.00 0.00 0.00
16/01/2025 16/01/2025 30/01/2025 02 206 01 CONCRETO PREMEZCLADO 280KG/4-6 3,826.74 0.00 -21,053.56 1.000 0.00 0.00 0.00
16/01/2025 16/01/2025 30/01/2025 02 207 01 CONCRETO PREMEZCLADO 280KG/4-6 8,255.28 0.00 -12,798.28 1.000 0.00 0.00 0.00
17/01/2025 17/01/2025 17/01/2025 02 215 01 CONCRETO PREMEZCLADO 280KG/4-6 7,692.42 0.00 -5,105.86 1.000 0.00 0.00 0.00
18/01/2025 20/01/2025 03/02/2025 02 262 01 CONCRETO PREMEZCLADO 280KG/4-6 5,076.36 0.00 -29.50 3.752 0.00 0.00 0.00
21/01/2025 21/01/2025 04/02/2025 02 269 01 CONCRETO PREMEZCLADO 350KG/S4-6 23,157.50 0.00 23,128.00 1.000 0.00 0.00 0.00
A 7 DIAS
22/01/2025 22/01/2025 05/02/2025 02 302 01 CONCRETO PREMEZCLADO 280KG/4-6 6,506.52 0.00 29,634.52 3.735 0.00 0.00 0.00
27/01/2025 27/01/2025 10/02/2025 02 356 01 CONCRETO PREMEZCLADO 210KG/S6-8 14,494.53 0.00 44,129.05 3.716 0.00 0.00 0.00
27/01/2025 27/01/2025 12/02/2025 02 400 01 CONCRETOM PREMEZCLADO 280KG/4-6 15,472.75 0.00 59,601.80 3.716 0.00 0.00 0.00
31/01/2025 31/01/2025 14/02/2025 02 462 01 CONCRETO PREMEZCLADO 210KG/6-8 7 8,488.92 0.00 68,090.72 1.000 0.00 0.00 0.00
DIAS
08/01/2025 19/12/2024 02/01/2025 07 58 01 CANCELAC FFF2-2386 TALLER DE 0.00 5,175.48 62,915.24 3.772 0.00 0.00 0.00
DISEÑO CONSTRUCTIVO
08/01/2025 26/12/2024 09/01/2025 07 56 01 CANCELAC FFF2-2410 TALLER DE 0.00 4,842.72 58,072.52 3.772 0.00 0.00 0.00
DISEÑO CONSTRUCTIVO
24/01/2025 03/01/2025 17/01/2025 07 237 01 CANCELAC FFF2-2447 TALLER DE 0.00 3,826.74 54,245.78 3.717 0.00 0.00 0.00 01
DISEÑO CONSTRUCTIVO
03/01/2025 03/01/2025 17/01/2025 02 11 01 CONCTO PREMEZCLADO 280KG/4-6 3,826.74 0.00 58,072.52 3.759 0.00 0.00 0.00 01
24/01/2025 04/01/2025 18/01/2025 07 238 01 CANCELAC FFF2-2455 TALLER DE 0.00 5,175.48 52,897.04 3.717 0.00 0.00 0.00 01
DISEÑO CONSTRUCTIVO
04/01/2025 04/01/2025 18/01/2025 02 19 01 CONCRETO PREMEZCLADO 280KG/4-6 5,175.48 0.00 58,072.52 3.760 0.00 0.00 0.00 01
11/01/2025 11/01/2025 11/01/2025 02 124 01 CONCRETPREMEZCLADO 210KG 13,669.12 0.00 71,741.64 1.000 0.00 0.00 0.00
11/01/2025 10/01/2025 24/01/2025 02 139 01 CONCRETO PREMEZCLADO 280KG/4-6 6,839.28 0.00 78,580.92 1.000 0.00 0.00 0.00 01
24/01/2025 10/01/2025 24/01/2025 07 237 01 CANCELAC FFF2-2493 TALLER DE 0.00 6,839.28 71,741.64 3.717 0.00 0.00 0.00 01
DISEÑO CONSTRUCTIVO
17/01/2025 15/01/2025 29/01/2025 02 226 01 CONCRETO PREMEZCLADO 280KG/4-6 5,175.48 0.00 76,917.12 1.000 0.00 0.00 0.00
17/01/2025 16/01/2025 30/01/2025 02 237 01 CONCRETO PREMEZCLADO 210KG/6-8 10,804.08 0.00 87,721.20 1.000 0.00 0.00 0.00
17/01/2025 17/01/2025 31/01/2025 02 249 01 CONCRETO PREMEZCLADO 280KG/4-6 2,329.32 0.00 90,050.52 1.000 0.00 0.00 0.00
31/01/2025 31/01/2025 14/02/2025 02 458 01 CONCRETO PREMEZCLADO 350KG/4-6 7,274.70 0.00 97,325.22 1.000 0.00 0.00 0.00
TOTAL: 242,462.86 145,137.64 0.00 0.00
TOTAL GENERAL: 242,462.86 145,137.64 0.00 0.00
Pag. 2
