Professional Documents
Culture Documents
FUKUNAGA
CURSO
AUDITORIA II
TURNO
NOCHE
TEMA
DE
AUDITORIA
CICLO
IX
SECCION
915
INTEGRANTES
Empresa MAXT
S.A.C.
Hecho por:
Ana Muoz
Fecha:
17/11/2007
TEST DE VENTAS
Fecha
06/01/2006
12/01/2006
15/01/2006
20/01/2006
29/01/2006
01/02/2006
12/02/2006
21/02/2006
27/02/2006
03/03/2006
14/03/2006
20/03/2006
25/03/2006
01/04/2006
09/04/2006
16/04/2006
29/04/2006
05/05/2006
13/05/2006
N
4856782
4856802
4856822
4856842
4856862
4856882
4856902
4856922
4856942
4856962
4856982
4857002
4857022
4857042
4857062
4857082
4857102
4857122
4857142
FACTURA
Cliente
JORGE LUIS SANCHEZ
SOL DE ORO SA
GLOBAL PERU SA
SAMIRI CLAUS SAC
NORMA SA
KRISTI EIRL
NOVA TOUR SA
DIGITALL SA
DIERCKX EIRL
NORMA SA
CENTURY SA
SAMIRI CLAUS SAC
XPRESS SA
KRISTI EIRL
TECNOLOGY SA
JORGE LUIS SANCHEZ
PRESIDIAN EIRL
NOVA TOUR SA
DIGITALL SA
V.V
450.00
379.00
878.00
234.00
454.00
842.00
54560.00
654.00
114165.00
1841.00
854.00
12165.00
4448.00
214.00
564.00
4442.00
15484.00
5588.00
9561.00
IGV
85.50
72.01
166.82
44.46
86.26
159.98
10366.40
124.26
21691.35
349.79
162.26
2311.35
845.12
40.66
107.16
843.98
2941.96
1061.72
1816.59
P.V
535.50
451.01
1044.82
278.46
540.26
1001.98
64926.40
778.26
135856.35
2190.79
1016.26
14476.35
5293.12
254.66
671.16
5285.98
18425.96
6649.72
11377.59
N
1732154
1732174
1732194
1732214
1732234
1732254
1732274
1732294
1732314
1732334
1732354
1732374
1732394
1732414
1732434
1732454
1732474
1732494
1732514
GUIA DE REMISION
Fecha
06/01/2006
12/01/2006
15/01/2006
20/01/2006
29/01/2006
01/02/2006
12/02/2006
21/02/2006
27/02/2006
03/03/2006
14/03/2006
20/03/2006
25/03/2006
01/04/2006
09/04/2006
16/04/2006
29/04/2006
05/05/2006
13/05/2006
Kardex Fisico
22/05/2006
27/05/2006
01/06/2006
07/06/2006
12/06/2006
30/06/2006
04/07/2006
15/07/2006
22/07/2006
07/08/2006
13/08/2006
22/08/2006
31/08/2006
09/09/2006
16/09/2006
21/09/2006
27/09/2006
30/09/2006
05/10/2006
13/10/2006
19/10/2006
26/10/2006
03/11/2006
09/11/2006
18/11/2006
25/11/2006
31/11/2006
06/12/2006
17/12/2006
24/12/2006
29/12/2006
4857162
4857182
4857202
4857222
4857242
4857262
4857282
4857302
4857322
4857342
4857362
4857382
4857402
4857422
4857442
4857462
4857482
4857502
4857522
4857542
4857562
4857582
4857602
4857622
4857642
4857662
4857682
4857702
4857722
4857742
4857762
NORMA SA
GRAZZIA SAC
GLOBAL PERU SA
PORFIN EIRL
KRISTI EIRL
TECNOLOGY SA
SOL DE ORO SA
KYODAI EIRL
NORMA SA
GRAZZIA SAC
NOVA TOUR SA
SAMIRI CLAUS SAC
KRISTI EIRL
DIGITALL SA
GLOBAL PERU SA
NOVA TOUR SA
PORFIN EIRL
SOL DE ORO SA
KRISTI EIRL
TECNOLOGY SA
NORTH SAC
DIGITALL SA
NORMA SA
GRAZZIA SAC
SOUPALE SRL
NOVA TOUR SA
JORGE LUIS SANCHEZ
KYODAI EIRL
SAMIRI CLAUS SAC
ADLS SAC
SOL DE ORO SA
TAMAO DE MUESTRA
METODO SISTEMATICO
685.00
3642.00
4598.00
324.00
9785.00
125.00
4541.00
1655.00
1684.00
441.00
5022.00
4412.00
3694.00
16932.00
12541.00
595.00
3569.00
259.00
7595.00
5474.00
952.00
3656.00
441.00
542.00
1698.00
35747.00
1852.00
965.00
357.00
4965.00
444.00
130.15
691.98
873.62
61.56
1859.15
23.75
862.79
314.45
319.96
83.79
954.18
838.28
701.86
3217.08
2382.79
113.05
678.11
49.21
1443.05
1040.06
180.88
694.64
83.79
102.98
322.62
6791.93
351.88
183.35
67.83
943.35
84.36
815.15
4333.98
5471.62
385.56
11644.15
148.75
5403.79
1969.45
2003.96
524.79
5976.18
5250.28
4395.86
20149.08
14923.79
708.05
4247.11
308.21
9038.05
6514.06
1132.88
4350.64
524.79
644.98
2020.62
42538.93
2203.88
1148.35
424.83
5908.35
528.36
1732534
1732554
1732574
1732594
1732614
1732634
1732654
1732674
1732694
1732714
1732734
1732754
1732774
1732794
1732814
1732834
1732854
1732874
1732894
1732914
1732934
1732954
1732974
1732994
1733014
1733034
1733054
1733074
1733094
1733114
1733134
22/05/2006
27/05/2006
01/06/2006
07/06/2006
12/06/2006
30/06/2006
04/07/2006
15/07/2006
22/07/2006
07/08/2006
13/08/2006
22/08/2006
31/08/2006
09/09/2006
16/09/2006
21/09/2006
27/09/2006
30/09/2006
05/10/2006
13/10/2006
19/10/2006
26/10/2006
03/11/2006
09/11/2006
18/11/2006
25/11/2006
31/11/2006
06/12/2006
17/12/2006
24/12/2006
29/12/2006
TAMAO DE MUESTRA
METODO SISTEMATICO
5000000 / 100000
Mara Paredes
Fecha:
TEST DE COMPRAS
Fecha
03/01/2006
09/01/2006
12/01/2006
17/01/2006
26/01/2006
01/02/2006
08/02/2006
16/02/2006
23/02/2006
02/03/2006
11/03/2006
15/03/2006
22/03/2006
02/04/2006
08/04/2006
14/04/2006
26/04/2006
04/05/2006
12/05/2006
20/05/2006
25/05/2006
01/06/2006
06/06/2006
N
100326
1000407
9536
4321
100321
111882
100026
100511
1221001
111996
4496
10026
2356
102345
100028
11273
100233
11117
100633
100315
102589
223001
1000348
FACTURA
Proveedor
ANTONIO PEREZ
FERNANDO HUNCA
EMMA CARDENAS
LUIS UZCO
CECILIA SRL
ROSITA SAC
FUYUTA SRL
ANTONIO PEREZ
MADER SAC
ROSITA SAC
LUIS UZCO
CLAUDIA AMORETI
JUAN GUTIERREZ
MERCADIC SRL
CONSORCIO DIAZ
EMMA CARDENAS
LUXES SRL
ULISES PINEDO
CECILIA SRL
FUYUTA SRL
MERCADIC SRL
PABLO HERNANDEZ
ORDAN SAC
V.C.
IGV
P.C.
NOTA DE PEDIDO
N
Fecha
380.00
72.20
452.20 1953541 29/12/2005
1270.00
241.30 1511.30 1953596 05/01/2006
520.00
98.80
618.80 1953621 10/01/2006
310.00
58.90
368.90 1953689 14/01/2006
200.00
38.00
238.00 1953705 23/01/2006
23150.00 4398.50 27548.50 1953727 30/01/2006
630.00
119.70
749.70 1953749 05/02/2006
200.00
38.00
238.00 1953825 13/02/2006
73230.00 13913.70 87143.70 1953899 21/02/2006
1523.00
289.37 1812.37 1953978 01/03/2006
500.00
95.00
595.00 1954009 09/03/2006
5340.00 1014.60 6354.60 1954025 13/03/2006
5225.00
992.75 6217.75 1954037 20/03/2006
395.00
75.05
470.05 1954059 31/03/2006
379.00
72.01
451.01 1954199 06/04/2006
2980.00
566.20 3546.20 1954276 13/04/2006
12325.00 2341.75 14666.75 1954358 22/04/2006
4200.00
798.00 4998.00 1954381 01/05/2006
8943.00 1699.17 10642.17 1954415 10/05/2006
900.00
171.00 1071.00 1954449 17/05/2006
1340.00
254.60 1594.60 1954473 22/05/2006
3220.00
611.80 3831.80 1954497 29/05/2006
880.00
167.20 1047.20 1954524 02/06/2006
Kardex
Fisico
10/06/2006
28/06/2006
05/07/2006
15/07/2006
23/07/2006
06/08/2006
14/08/2006
26/08/2006
07/09/2006
18/09/2006
4977
100421
100206
112183
100511
10357
223197
11325
100563
100783
24/09/2006
26/09/2006
30/09/2006
06/10/2006
15/10/2006
18/10/2006
24/10/2006
03/11/2006
18/11/2006
23/11/2006
30/11/2006
05/12/2006
15/12/2006
21/12/2006
23/12/2006
LUIS UZCO
LUXES SRL
MERCURITO SRL
ROSITA SAC
CONSORCIO DIAZ
CLAUDIA AMORETI
PABLO HERNANDEZ
ULISES PINEDO
MERCURITO SRL
LUXES SRL
GABRIELA
1610
RIVADENEYRA
1000865 ORDAN SAC
2367
INES ALTAMIRANO
101851 ANTONIO PEREZ
100320 FUYUTA SRL
112391 ROSITA SAC
8962
NELSON ZUMAETA
11622
ULISES PINEDO
100815 MERCURITO SRL
4660
SANDRO HURTADO
1001126 ORDAN SAC
112523 ROSITA SAC
101156 CECILIA SRL
2402
INES ALTAMIRANO
1001452 ORDAN SAC
TAMAO DE
MUESTRA
METODO SISTEMATICO
645.00
10120.00
3500.00
2343.00
2627.00
325.00
4733.00
1450.00
1690.00
440.00
122.55
767.55 1954558 06/06/2006
1922.80 12042.80 1954579 24/06/2006
665.00 4165.00 1954602 01/07/2006
445.17 2788.17 1954637 11/07/2006
499.13 3126.13 1954669 18/07/2006
61.75
386.75 1954687 04/08/2006
899.27 5632.27 1954711 11/08/2006
275.50 1725.50 1954742 22/08/2006
321.10 2011.10 1954793 04/09/2006
83.60
523.60 1954815 16/09/2006
10326.00
1082.00
259.00
5831.00
2988.00
1310.00
2860.00
720.00
1781.00
25300.00
3908.00
928.00
465.00
3278.00
970.00
5000000 / 100000
JOHANA RAMOS
21/11/20
07
VERIFICACION DEL
GASTO DE PLANILLA
ASIENTOS
CONTABLES
TRABAJADOR
REMUNERACI
ON
BRUTA
RAMIREZ
1204 CHAVEZ,HENRY
VALVERDE SOTO,
WILLIAM
1208
1217 MENDOZA RIOS, SONIA
1226 PAUCAR PEREZ, PABLO
PAGO DE
CONTRIBUCION
2500
2000
1200
1400
Abr-06
SANCHEZ TENORIO,
1230 IRIS
MORALES RIOS,
ROBERT
TORRES CARDENAS,
MANUEL
ESCALANTE
VALDIVIA,KIARA
CORDOVA
LEVANO,RUBI
Jun-06
1255
Jul-06
1261
Sep-06
1278
Nov-06
Dic-06
1297
2003 RUIZ TRUJILLO,PABLO
900
900
800
900
800
700
LEYENDA
:
ACTIVOS
FECHA DE
INICIO
TOTAL
ACTIVO
DE
UTILIZACIN
SALDO
NETO
01.01.06
ADICIONES DEPRECIACIN
2006
31.12.06
TERRENOS
19.12.95
227,936.00
227,936.00
324,277.03
EDIFICIOS
28.12.95
452,583.00
316,808.00
27,783.07
150185
OTRAS CONSTRUCCIONES
MUEBLES Y ENSERES
EQUIPOS DE COMPUTO
VEHICULOS
02.01.01
02.01.01
03.01.04
03.01.03
607,378.00
77,966.00
56,332.00
110,103.00
303,689.00
38,983.00
28,166.00
44,041.00
12,252.19
-
364427
46780
45312
88083
959,623.0 364,312.2
0
9
694787
1,532,298.0
0
Nota: La realizacin del cuadro comparativo certifica la verificacin de los activos fijos y respectiva verificacin
: Verificacin del correcto
registro
SALDO
NETO
31.12.06
552,213.0
3
330,181.0
7
242,951.0
0
31,186.00
23,272.19
22,020.00
1,201,823.
29
LIBRO
DIARIO