Centro de Reportes Financieros & Contables
Formato SUNAT PLE 14.1 + Flujo de Caja
Ventas Totales
S/. 726.00
10 comprobantes emitidos
Base Imponible
S/. 615.27
Valor neto de insumos facturados
IGV Fiscal (18%)
S/. 110.73
Débito fiscal para SUNAT
Descuentos COP
S/. 14.00
Beneficio transferido a doctores
Stock Valorizado
S/. 238,938.00
A costo • 1716 unds
Comprobantes Fiscales Declarables
(Boletas, Facturas y Tickets homologados)
Descargar CSV PLE 14.1
| Fecha | Tipo | Serie-Número | Documento | Razón Social / Cliente | Subtotal | IGV (18%) | Total | Medio Pago | Sede | Estado | Acciones |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 18:17 | TICKET (00) | T002-0000007 | 00000000 | Consumidor Final | S/. 199.15 | S/. 35.85 | S/. 235.00 | YAPE | Sede 02 - Universitaria (San Marcos / Cayetano) | VÁLIDO | |
| 22/10/2026 17:26 | TICKET (00) | T002-0000006 | 00000000 | Consumidor Final | S/. 61.02 | S/. 10.98 | S/. 72.00 | YAPE | Sede 02 - Universitaria (San Marcos / Cayetano) | VÁLIDO | |
| 22/10/2026 14:16 | BOLETA (03) | B002-0000001 | 40045772 | ANA CECILIA QUISPE MAMANI | S/. 38.14 | S/. 6.86 | S/. 45.00 | YAPE | Sede 02 - Universitaria (San Marcos / Cayetano) | VÁLIDO | |
| 22/10/2026 14:13 | TICKET (00) | T002-0000005 | 00000000 | Consumidor Final | S/. 61.02 | S/. 10.98 | S/. 72.00 | YAPE | Sede 02 - Universitaria (San Marcos / Cayetano) | VÁLIDO | |
| 22/10/2026 13:56 | TICKET (00) | T002-0000004 | 10442318991 | Dra. Claudia Ríos Alarcón | S/. 32.20 | S/. 5.80 | S/. 38.00 | YAPE | Sede 02 - Universitaria (San Marcos / Cayetano) | VÁLIDO | |
| 22/10/2026 12:10 | TICKET (00) | T002-0000003 | 00000000 | Consumidor Final | S/. 38.14 | S/. 6.86 | S/. 45.00 | YAPE | Sede 02 - Universitaria (San Marcos / Cayetano) | VÁLIDO | |
| 22/10/2026 10:28 | TICKET (00) | T002-0000002 | 10482910441 | Dr. Walter Palomino Cárdenas | S/. 32.20 | S/. 5.80 | S/. 38.00 | TRANSFERENCIA | Sede 02 - Universitaria (San Marcos / Cayetano) | VÁLIDO | |
| 22/10/2026 10:26 | TICKET (00) | T002-0000001 | 00000000 | Consumidor Final | S/. 38.14 | S/. 6.86 | S/. 45.00 | EFECTIVO | Sede 02 - Universitaria (San Marcos / Cayetano) | VÁLIDO | |
| 22/10/2026 07:24 | TICKET (00) | T001-0000002 | 00000000 | Consumidor Final | S/. 57.63 | S/. 10.37 | S/. 68.00 | EFECTIVO | Sede 01 - Miraflores (Clínicas Dentales) | VÁLIDO | |
| 21/10/2026 23:36 | TICKET (00) | T001-0000001 | 00000000 | Consumidor Final | S/. 57.63 | S/. 10.37 | S/. 68.00 | TRANSFERENCIA | Sede 01 - Miraflores (Clínicas Dentales) | VÁLIDO | |
| Totales Consolidados del Periodo: | S/. 615.27 | S/. 110.73 | S/. 726.00 | ||||||||
Distribución de Ingresos por Canal de Cobro
Total: S/. 726.00
TRANSFERENCIA
(2 operaciones)
S/. 106.00 (14.6%)
EFECTIVO
(2 operaciones)
S/. 113.00 (15.6%)
YAPE
(6 operaciones)
S/. 507.00 (69.8%)
Balance de Liquidez Fiduciaria
Ventas en Efectivo:
S/. 113.00
+ Ingresos Caja Chica:
S/. 0.00
- Egresos Menores:
S/. 0.00
Flujo Efectivo Neto:
S/. 113.00
Cobros Digitales / Bancarios:
S/. 613.00
Ventas a Crédito COP (Por Cobrar):
S/. 0.00
Movimientos Operativos de Caja Chica
(0 asientos registrados)
| Fecha | Tipo | Monto | Motivo / Concepto | Comprobante | Caja / Sede | Responsable |
|---|---|---|---|---|---|---|
| Sin movimientos de caja chica en este rango. | ||||||
Valorización Consolidada de Existencias
Existencias valorizadas al costo promedio ponderado de compra vs. precio proyectado de venta minorista.
| Sede | SKU | Insumo Dental | Marca | Lote | Vencimiento | FEFO | Anaquel | Stock | Costo Unit. | Total Costo | P. Venta | Margen |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CEDI-CENTRAL | ANE-001 | Scandonest 3% Mepivacaína sin vasoconstrictor | Septodont | NUEVO-LOT-6239 | 21/10/2028 | ÓPTIMO | Gaveta Central A-1 | 15 | S/. 38.50 | S/. 577.50 | S/. 175.00 | 78% |
| SEDE-UNIVERSITARIA | KIT-REST-01 | Combo Kit Restauración Estética 3M ESPE (Resina + Adhesivo) | 3M ESPE | LOT-KIT-KIT-REST-01 | 21/02/2028 | ÓPTIMO | ZONA-KITS-COMBOS | 10 | S/. 147.00 | S/. 1,470.00 | S/. 240.00 | 38.8% |
| SEDE-UNIVERSITARIA | KIT-ANES-01 | Combo Kit Anestesia Quirúrgica Completa (Septanest + Scandonest) | Septodont | LOT-KIT-KIT-ANES-01 | 02/12/2026 | POR VENCER | ZONA-KITS-COMBOS | 16 | S/. 196.00 | S/. 3,136.00 | S/. 310.00 | 36.8% |
| SEDE-UNIVERSITARIA | KIT-ENDO-02 | Kit Endodoncia Biológica ProTaper + MTA | 3M ESPE | LOT-KIT-KIT-ENDO-02 | 21/06/2028 | ÓPTIMO | ZONA-KITS-COMBOS | 6 | S/. 266.00 | S/. 1,596.00 | S/. 380.00 | 30% |
| SEDE-UNIVERSITARIA | KIT-ORTO-01 | Kit Ortodoncia Correctiva Roth + Adhesión 3M | 3M ESPE | LOT-KIT-KIT-ORTO-01 | 21/02/2028 | ÓPTIMO | ZONA-KITS-COMBOS | 10 | S/. 217.00 | S/. 2,170.00 | S/. 310.00 | 30% |
| SEDE-UNIVERSITARIA | KIT-CIRU-01 | Kit Quirúrgico Cirugía Periodontal y Terceros Molares | 3M ESPE | LOT-KIT-KIT-CIRU-01 | 02/12/2026 | POR VENCER | ZONA-KITS-COMBOS | 16 | S/. 206.50 | S/. 3,304.00 | S/. 295.00 | 30% |
| SEDE-MIRAFLORES | KIT-REST-01 | Combo Kit Restauración Estética 3M ESPE (Resina + Adhesivo) | 3M ESPE | LOT-KIT-KIT-REST-01 | 21/02/2028 | ÓPTIMO | ZONA-KITS-COMBOS | 9 | S/. 147.00 | S/. 1,323.00 | S/. 240.00 | 38.8% |
| SEDE-MIRAFLORES | KIT-ANES-01 | Combo Kit Anestesia Quirúrgica Completa (Septanest + Scandonest) | Septodont | LOT-KIT-KIT-ANES-01 | 02/12/2026 | POR VENCER | ZONA-KITS-COMBOS | 24 | S/. 196.00 | S/. 4,704.00 | S/. 310.00 | 36.8% |
| SEDE-MIRAFLORES | KIT-ENDO-02 | Kit Endodoncia Biológica ProTaper + MTA | 3M ESPE | LOT-KIT-KIT-ENDO-02 | 21/06/2028 | ÓPTIMO | ZONA-KITS-COMBOS | 7 | S/. 266.00 | S/. 1,862.00 | S/. 380.00 | 30% |
| SEDE-MIRAFLORES | KIT-ORTO-01 | Kit Ortodoncia Correctiva Roth + Adhesión 3M | 3M ESPE | LOT-KIT-KIT-ORTO-01 | 21/02/2028 | ÓPTIMO | ZONA-KITS-COMBOS | 9 | S/. 217.00 | S/. 1,953.00 | S/. 310.00 | 30% |
| SEDE-MIRAFLORES | KIT-CIRU-01 | Kit Quirúrgico Cirugía Periodontal y Terceros Molares | 3M ESPE | LOT-KIT-KIT-CIRU-01 | 02/12/2026 | POR VENCER | ZONA-KITS-COMBOS | 24 | S/. 206.50 | S/. 4,956.00 | S/. 295.00 | 30% |
| CEDI-CENTRAL | KIT-REST-01 | Combo Kit Restauración Estética 3M ESPE (Resina + Adhesivo) | 3M ESPE | LOT-KIT-KIT-REST-01 | 21/02/2028 | ÓPTIMO | ZONA-KITS-COMBOS | 60 | S/. 147.00 | S/. 8,820.00 | S/. 240.00 | 38.8% |
| CEDI-CENTRAL | KIT-ANES-01 | Combo Kit Anestesia Quirúrgica Completa (Septanest + Scandonest) | Septodont | LOT-KIT-KIT-ANES-01 | 02/12/2026 | POR VENCER | ZONA-KITS-COMBOS | 175 | S/. 196.00 | S/. 34,300.00 | S/. 310.00 | 36.8% |
| CEDI-CENTRAL | KIT-ENDO-02 | Kit Endodoncia Biológica ProTaper + MTA | 3M ESPE | LOT-KIT-KIT-ENDO-02 | 21/06/2028 | ÓPTIMO | ZONA-KITS-COMBOS | 40 | S/. 266.00 | S/. 10,640.00 | S/. 380.00 | 30% |
| CEDI-CENTRAL | KIT-ORTO-01 | Kit Ortodoncia Correctiva Roth + Adhesión 3M | 3M ESPE | LOT-KIT-KIT-ORTO-01 | 21/02/2028 | ÓPTIMO | ZONA-KITS-COMBOS | 60 | S/. 217.00 | S/. 13,020.00 | S/. 310.00 | 30% |
| CEDI-CENTRAL | KIT-CIRU-01 | Kit Quirúrgico Cirugía Periodontal y Terceros Molares | 3M ESPE | LOT-KIT-KIT-CIRU-01 | 02/12/2026 | POR VENCER | ZONA-KITS-COMBOS | 175 | S/. 206.50 | S/. 36,137.50 | S/. 295.00 | 30% |
| CEDI-CENTRAL | ANE-001 | Scandonest 3% Mepivacaína sin vasoconstrictor | Septodont | SC-2024-X45 | 21/04/2028 | ÓPTIMO | RACK-CENTRAL-01 | 120 | S/. 125.00 | S/. 15,000.00 | S/. 175.00 | 28.6% |
| SEDE-MIRAFLORES | ANE-001 | Scandonest 3% Mepivacaína sin vasoconstrictor | Septodont | SC-2024-X45 | 21/04/2028 | ÓPTIMO | FARM-MIR-01 | 18 | S/. 125.00 | S/. 2,250.00 | S/. 175.00 | 28.6% |
| SEDE-UNIVERSITARIA | ANE-001 | Scandonest 3% Mepivacaína sin vasoconstrictor | Septodont | SC-2024-X45 | 21/04/2028 | ÓPTIMO | FARM-UNI-01 | 12 | S/. 125.00 | S/. 1,500.00 | S/. 175.00 | 28.6% |
| CEDI-CENTRAL | ANE-001 | Scandonest 3% Mepivacaína sin vasoconstrictor | Septodont | SC-2023-B12 | 02/12/2026 | POR VENCER | RACK-CENTRAL-01 | 40 | S/. 118.00 | S/. 4,720.00 | S/. 175.00 | 32.6% |
| SEDE-MIRAFLORES | ANE-001 | Scandonest 3% Mepivacaína sin vasoconstrictor | Septodont | SC-2023-B12 | 02/12/2026 | POR VENCER | FARM-MIR-01 | 6 | S/. 118.00 | S/. 708.00 | S/. 175.00 | 32.6% |
| SEDE-UNIVERSITARIA | ANE-001 | Scandonest 3% Mepivacaína sin vasoconstrictor | Septodont | SC-2023-B12 | 02/12/2026 | POR VENCER | FARM-UNI-01 | 4 | S/. 118.00 | S/. 472.00 | S/. 175.00 | 32.6% |
| CEDI-CENTRAL | ANE-002 | Septanest 4% Articaína con Adrenalina 1:100,000 | Septodont | SP-9982-FR | 21/08/2028 | ÓPTIMO | RACK-CENTRAL-01 | 180 | S/. 140.00 | S/. 25,200.00 | S/. 195.00 | 28.2% |
| SEDE-MIRAFLORES | ANE-002 | Septanest 4% Articaína con Adrenalina 1:100,000 | Septodont | SP-9982-FR | 21/08/2028 | ÓPTIMO | FARM-MIR-01 | 24 | S/. 140.00 | S/. 3,360.00 | S/. 195.00 | 28.2% |
| SEDE-UNIVERSITARIA | ANE-002 | Septanest 4% Articaína con Adrenalina 1:100,000 | Septodont | SP-9982-FR | 21/08/2028 | ÓPTIMO | FARM-UNI-01 | 16 | S/. 140.00 | S/. 2,240.00 | S/. 195.00 | 28.2% |
| CEDI-CENTRAL | RES-002 | Adhesivo Single Bond Universal 3M | 3M ESPE | 3M-SB-4402 | 21/02/2028 | ÓPTIMO | RACK-CENTRAL-01 | 60 | S/. 165.00 | S/. 9,900.00 | S/. 235.00 | 29.8% |
| SEDE-MIRAFLORES | RES-002 | Adhesivo Single Bond Universal 3M | 3M ESPE | 3M-SB-4402 | 21/02/2028 | ÓPTIMO | FARM-MIR-01 | 9 | S/. 165.00 | S/. 1,485.00 | S/. 235.00 | 29.8% |
| SEDE-UNIVERSITARIA | RES-002 | Adhesivo Single Bond Universal 3M | 3M ESPE | 3M-SB-4402 | 21/02/2028 | ÓPTIMO | FARM-UNI-01 | 10 | S/. 165.00 | S/. 1,650.00 | S/. 235.00 | 29.8% |
| CEDI-CENTRAL | RES-003 | Resina Filtek Supreme Flowable Tono A2 | 3M ESPE | 3M-FL-9021 | 21/06/2028 | ÓPTIMO | RACK-CENTRAL-01 | 50 | S/. 45.00 | S/. 2,250.00 | S/. 68.00 | 33.8% |
| SEDE-MIRAFLORES | RES-003 | Resina Filtek Supreme Flowable Tono A2 | 3M ESPE | 3M-FL-9021 | 21/06/2028 | ÓPTIMO | FARM-MIR-01 | 10 | S/. 45.00 | S/. 450.00 | S/. 68.00 | 33.8% |
| SEDE-UNIVERSITARIA | RES-003 | Resina Filtek Supreme Flowable Tono A2 | 3M ESPE | 3M-FL-9021 | 21/06/2028 | ÓPTIMO | FARM-UNI-01 | 8 | S/. 45.00 | S/. 360.00 | S/. 68.00 | 33.8% |
| CEDI-CENTRAL | END-001 | Limas Rotatorias ProTaper Gold S1-F3 25mm | Dentsply Sirona | DS-PTG-2024 | 21/10/2029 | ÓPTIMO | RACK-CENTRAL-01 | 50 | S/. 195.00 | S/. 9,750.00 | S/. 280.00 | 30.4% |
| SEDE-MIRAFLORES | END-001 | Limas Rotatorias ProTaper Gold S1-F3 25mm | Dentsply Sirona | DS-PTG-2024 | 21/10/2029 | ÓPTIMO | FARM-MIR-01 | 12 | S/. 195.00 | S/. 2,340.00 | S/. 280.00 | 30.4% |
| SEDE-UNIVERSITARIA | END-001 | Limas Rotatorias ProTaper Gold S1-F3 25mm | Dentsply Sirona | DS-PTG-2024 | 21/10/2029 | ÓPTIMO | FARM-UNI-01 | 8 | S/. 195.00 | S/. 1,560.00 | S/. 280.00 | 30.4% |
| CEDI-CENTRAL | END-002 | Conos Gutapercha ProTaper Gold F1-F3 | Dentsply Sirona | DS-GUT-8831 | 21/10/2030 | ÓPTIMO | RACK-CENTRAL-01 | 70 | S/. 48.00 | S/. 3,360.00 | S/. 72.00 | 33.3% |
| SEDE-MIRAFLORES | END-002 | Conos Gutapercha ProTaper Gold F1-F3 | Dentsply Sirona | DS-GUT-8831 | 21/10/2030 | ÓPTIMO | FARM-MIR-01 | 16 | S/. 48.00 | S/. 768.00 | S/. 72.00 | 33.3% |
| SEDE-UNIVERSITARIA | END-002 | Conos Gutapercha ProTaper Gold F1-F3 | Dentsply Sirona | DS-GUT-8831 | 21/10/2030 | ÓPTIMO | FARM-UNI-01 | 12 | S/. 48.00 | S/. 576.00 | S/. 72.00 | 33.3% |
| CEDI-CENTRAL | BIO-001 | MTA Blanco Reparador Endodóntico Angelus | Angelus | ANG-MTA-911 | 21/06/2028 | ÓPTIMO | RACK-CENTRAL-01 | 40 | S/. 110.00 | S/. 4,400.00 | S/. 160.00 | 31.3% |
| SEDE-MIRAFLORES | BIO-001 | MTA Blanco Reparador Endodóntico Angelus | Angelus | ANG-MTA-911 | 21/06/2028 | ÓPTIMO | FARM-MIR-01 | 7 | S/. 110.00 | S/. 770.00 | S/. 160.00 | 31.3% |
| SEDE-UNIVERSITARIA | BIO-001 | MTA Blanco Reparador Endodóntico Angelus | Angelus | ANG-MTA-911 | 21/06/2028 | ÓPTIMO | FARM-UNI-01 | 6 | S/. 110.00 | S/. 660.00 | S/. 160.00 | 31.3% |
| CEDI-CENTRAL | ORT-001 | Kit Brackets Metálicos Roth 0.022 con Gancho 3,4,5 | Morelli Ortodoncia | MOR-BR-1188 | 21/10/2030 | ÓPTIMO | RACK-CENTRAL-01 | 110 | S/. 65.00 | S/. 7,150.00 | S/. 105.00 | 38.1% |
| SEDE-MIRAFLORES | ORT-001 | Kit Brackets Metálicos Roth 0.022 con Gancho 3,4,5 | Morelli Ortodoncia | MOR-BR-1188 | 21/10/2030 | ÓPTIMO | FARM-MIR-01 | 14 | S/. 65.00 | S/. 910.00 | S/. 105.00 | 38.1% |
| SEDE-UNIVERSITARIA | ORT-001 | Kit Brackets Metálicos Roth 0.022 con Gancho 3,4,5 | Morelli Ortodoncia | MOR-BR-1188 | 21/10/2030 | ÓPTIMO | FARM-UNI-01 | 28 | S/. 65.00 | S/. 1,820.00 | S/. 105.00 | 38.1% |
| CEDI-CENTRAL | ORT-002 | Arcos Niti Superelásticos Redondos 0.014 Superior | Morelli Ortodoncia | MOR-ARC-5510 | 21/10/2031 | ÓPTIMO | RACK-CENTRAL-01 | 80 | S/. 28.00 | S/. 2,240.00 | S/. 45.00 | 37.8% |
| SEDE-MIRAFLORES | ORT-002 | Arcos Niti Superelásticos Redondos 0.014 Superior | Morelli Ortodoncia | MOR-ARC-5510 | 21/10/2031 | ÓPTIMO | FARM-MIR-01 | 20 | S/. 28.00 | S/. 560.00 | S/. 45.00 | 37.8% |
| SEDE-UNIVERSITARIA | ORT-002 | Arcos Niti Superelásticos Redondos 0.014 Superior | Morelli Ortodoncia | MOR-ARC-5510 | 21/10/2031 | ÓPTIMO | FARM-UNI-01 | 20 | S/. 28.00 | S/. 560.00 | S/. 45.00 | 37.8% |
Ranking Pareto: Top Insumos por Facturación
Margen Bruto Real
| # | Insumo | Unds | Recaudado | Ganancia | % |
|---|---|---|---|---|---|
| 1 | Adhesivo Single Bond Universal 3M RES-002 • 3M ESPE | 1 | S/. 235.00 | S/. 70.00 | 29.8% |
| 2 | Arcos Niti Superelásticos Redondos 0.014 Superior ORT-002 • Morelli Ortodoncia | 5 | S/. 211.00 | S/. 71.00 | 33.6% |
| 3 | Conos Gutapercha ProTaper Gold F1-F3 END-002 • Dentsply Sirona | 2 | S/. 144.00 | S/. 48.00 | 33.3% |
| 4 | Resina Filtek Supreme Flowable Tono A2 RES-003 • 3M ESPE | 2 | S/. 136.00 | S/. 46.00 | 33.8% |
Principales Doctores y Clínicas Dentales
Línea de Crédito & Saldo
| # | Odontólogo / Clínica | Compras | Facturado | Deuda Actual |
|---|---|---|---|---|
| 1 | Dr. Walter Palomino Cárdenas COP-39067 • Centro Periodontal Lima | 1 | S/. 38.00 | S/. 0.00 |
| 2 | Dra. Claudia Ríos Alarcón COP-31055 • Ríos Dental Boutique | 1 | S/. 38.00 | S/. 450.00 |