Reg de Compras Abril 2012 - GLP - Gls - Glchep

Grupo Lives S.A.
(Principal)
REGISTRO DE COMPRAS (CIA)
01/04/2012 al 30/04/2012
Fecha
Codigo
Proveedor
Ruc
Guia
Tipo
Serie
02/04
2473
GUZMAN DISTRIBUCIONES
###########
S.A.
01
02/04
2473
###########
S.A.
01
03/04
39277
DISTRIBUIDORA
###########
DIESSA S.R.L. 0
01
04/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
04/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
04/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
09/04
334
QUIMICA SUIZA
###########
S.A.
01
141
09/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
09/04
77190
PERFAR S.A.C.
###########
01
10/04
72577
AXUR S.A
###########
01
56
10/04
72577
AXUR S.A
###########
01
56
10/04
39277
DISTRIBUIDORA
###########
DIESSA S.R.L. 0
01
10/04
39277
DISTRIBUIDORA
###########
DIESSA S.R.L. 0
01
10/04
39277
DISTRIBUIDORA
###########
DIESSA S.R.L. 0
01
10/04
2473
###########
S.A.
01
11/04
334
QUIMICA SUIZA
###########
S.A.
01
271
11/04
1686
ALMAPO S.R.L.
###########
01
20
11/04
1686
ALMAPO S.R.L.
###########
01
20
11/04
1686
ALMAPO S.R.L.
###########
01
20
12/04
33186
MACLABI S.A.C.
###########
01
12/04
334
QUIMICA SUIZA
###########
S.A.
01
141
12/04
334
QUIMICA SUIZA
###########
S.A.
01
141
12/04
86077
IMPORT EXPORT
###########
YOMAR EIRL
01
14/04
86203
BEST LINE S.A.C.

###########
01
22
16/04
33186
MACLABI S.A.C.
###########
01
17/04
334
QUIMICA SUIZA
###########
S.A.
01
141
18/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
18/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
18/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
18/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
18/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
18/04
334
QUIMICA SUIZA
###########
S.A.
01
141
###########
S.A.
19/04
2473
01
19/04
10234
DISTRIBUIDORA
###########
DROGUERIA ALFARO
0 S.A.C.
01
19/04
39277
DISTRIBUIDORA
###########
DIESSA S.R.L. 0
01
19/04
6990
LIDER S.R.L.###########
01
103
20/04
334
QUIMICA SUIZA
###########
S.A.
01
141
23/04
899
PERUFARMA S.A.
###########
01
24/04
72577
AXUR S.A
###########
01
56
24/04
72577
AXUR S.A
###########
01
56
24/04
72577
AXUR S.A
###########
01
56
24/04
72577
AXUR S.A
25/04
38503
LABORATORIOS ###########
CRUZ BLANCA DEL 0PERU E.I.R.L01
25/04
1686
ALMAPO S.R.L.
###########
01
20
25/04
1686
ALMAPO S.R.L.
###########
01
20
26/04
33186
MACLABI S.A.C.
###########
01
27/04
39277
DISTRIBUIDORA
###########
DIESSA S.R.L. 0
01
27/04
39277
DISTRIBUIDORA
###########
DIESSA S.R.L. 0
01
27/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
27/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
27/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
27/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
PERUFARMA S.A.
###########
01
AXUR S.A
01
56
30/04
899
30/04
72577
Total Facturas x Mercaderia
###########
###########
01
56
01/04
81238
APLICA CONSULTORES
###########
E.I.R.L
01/04
81351
AV-AC CORPORATION
###########
S.A.C
01/04
81351
AV-AC CORPORATION
###########
S.A.C
01/04
81351
AV-AC CORPORATION
###########
S.A.C
02/04
52199
NUEZ RODRIGUEZ
###########
ELMER ANDRES 0
02/04
54238
PERUANA DE ESTACIONES
###########
DE SERVICIOS
0
S.A.C 12
901
02/04
47264
WILTHON RAFAEL
###########
TORIBIO RODRIGUEZ
0
02/04
51990
COMERCIALIZADORA
###########
CERNA S.A.C 0
02/04
81351
AV-AC CORPORATION
###########
S.A.C
02/04
81351
AV-AC CORPORATION
###########
S.A.C
02/04
81351
AV-AC CORPORATION
###########
S.A.C
03/04
85416
GIL SAMILLAN ###########

CARLOS SEGUNDO 0
03/04
86994
FERRETERIA GAMBOA
###########
S.R.L.
03/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
0
31
03/04
12034
FORMULARIOS Y
###########
SUMINISTROS S.A.C.
0
03/04
78090
PROSEGUR ACTIVA
###########
PERU S.A
03/04
81351
AV-AC CORPORATION
###########
S.A.C
03/04
81351
AV-AC CORPORATION
###########
S.A.C
04/04
45238
COPY VENTAS S.R.L

###########
14
04/04
54238
###########
DE SERVICIOS
0
S.A.C 12
901
04/04
81351
AV-AC CORPORATION
###########
S.A.C
04/04
81351
AV-AC CORPORATION
###########
S.A.C
05/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
0
31
06/04
86316
INVERSIONES PALERMO
###########
S.R.L.
07/04
54238
###########
DE SERVICIOS
0
S.A.C 12
901
07/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
0
31
10/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
0
31
10/04
86542
RUIZ USHIAHUA
###########
EDUARDO
11/04
54238
###########
DE SERVICIOS
0
S.A.C 12
901
13/04
54238
###########
DE SERVICIOS
0
S.A.C 12
902
13/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
0
31
16/04
54238
###########
DE SERVICIOS
0
S.A.C 12
902
16/04
76642
ANGULO ASTO SEGUNDO

###########
VENANCIO 0
1
2
16/04
78781
VARGAS LOYOLA
###########
GRACIELA IVONN 0
16/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
0
31
17/04
76529
AMERICA MOVIL
###########
PERU S.A.C
14
17/04
43777
HIDRANDINA S.A
###########
14
501
18/04
43890
SEDALIB S.A ###########
14
106
18/04
54238
###########
DE SERVICIOS
0
S.A.C 12
902
18/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
0
31
20/04
50751
SANCHEZ ARENAS
###########
WILSON ROBERTO0
20/04
54238
###########
DE SERVICIOS
0
S.A.C 12
902
20/04
45125
REPSOL COMERCIAL
###########
S.A.C
12
21/04
84164
LAVADO MEZA MARIA

###########
ESTELA
22/04
83151
CGHL SAC
24/04
54238
###########
DE SERVICIOS
0
S.A.C 12
902
24/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
0
31
25/04
43664
TELEFONICA DEL
###########
PERU S.A.A
14
25/04
43664
TELEFONICA DEL
###########
PERU S.A.A
14
25/04
67981
AMERICATEL PERU
###########
S.A
14
25/04
42425
TELEFONICA MOVILES
###########
S.A.
14
25/04
42425
TELEFONICA MOVILES
###########
S.A.
14
25/04
42425
TELEFONICA MOVILES
###########
S.A.
14
25/04
42425
TELEFONICA MOVILES
###########
S.A.
14
25/04
42425
TELEFONICA MOVILES
###########
S.A.
14
25/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
0
31
26/04
54238
###########
DE SERVICIOS
0
S.A.C 12
901
26/04
86542
RUIZ USHIAHUA
###########
EDUARDO
28/04
54238
###########
DE SERVICIOS
0
S.A.C 12
901
28/04
83151
CGHL SAC
30/04
75403
OTERO SENADOR
###########
JORGE JUAN
30/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
0
30/04
81929
COLEGIO QUIMICO
###########
FARMACEUTICO 0DE LA LIBERTAD
1
Total Facturas Varias
###########
###########
31
1
11/04
1686
ALMAPO S.R.L.
###########
07
21
11/04
1686
ALMAPO S.R.L.
###########
07
21
24/04
2473
###########
S.A.
07
25/04
42425
TELEFONICA MOVILES
###########
S.A.
07
25/04
72577
AXUR S.A
###########
07
56
QUIMICA SUIZA
###########
S.A.
07
583
26/04
Total N.Creditos
Total Genral =
334
=
Docum.
Compra
Exoner.
Redno
Igv
Compra
Abonos
349457
424.90
0.00
0.00
76.48
501.38
0.00
349456
2333.59
0.00
0.00
420.05
2753.64
0.00
4584
767.03
0.00
0.00
138.07
905.10
0.00
21061
472.47
0.00
0.00
85.04
557.51
0.00
21060
839.20
0.00
0.00
151.06
990.26
0.00
21059
487.70
0.00
0.00
87.79
575.49
0.00
5264419
840.82
0.00
0.00
151.35
992.17
0.00
21062
380.70
0.00
0.00
68.53
449.23
0.00
6196
1660.40
0.00
0.00
298.87
1959.27
0.00
171024
399.60
0.00
0.00
71.93
471.53
0.00
171023
1446.88
0.00
0.00
260.44
1707.32
0.00
4596
2781.59
0.00
0.00
500.69
3282.28
0.00
4592
1299.15
0.00
0.00
233.85
1533.00
0.00
4591
1326.15
0.00
0.00
238.71
1564.86
0.00
350071
972.75
0.00
0.00
175.10
1147.85
0.00
1250137
487.66
0.00
0.00
87.78
575.44
0.00
362555
676.07
0.00
0.00
121.69
797.76
0.00
362554
887.29
0.00
0.00
159.71
1047.00
0.00
362553
3494.07
0.00
0.00
628.93
4123.00
0.00
148039
404.66
0.00
0.00
72.84
477.50
0.00
5268560
820.22
0.00
0.00
147.64
967.86
0.00
5268592
796.40
0.00
0.00
143.35
939.75
0.00
32001
1170.91
0.00
0.00
210.76
1381.67
0.00
102
242.80
0.00
0.00
43.70
286.50
0.00
148592
404.66
0.00
0.00
72.84
477.50
0.00
5273634
117.97
0.00
0.00
21.23
139.20
0.00
3779.10
0.00
0.00
680.24
4459.34
0.00
21296
31.98
0.00
0.00
5.76
37.74
0.00
21297
417.97
0.00
0.00
75.23
493.20
0.00
21273
735.54
0.00
0.00
132.40
867.94
0.00
21272
889.08
0.00
0.00
160.03
1049.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
192204
1810.07
0.00
0.00
325.81
2135.88
0.00
1359861
2456.31
0.00
0.00
442.14
2898.45
0.00
4615
250.00
0.00
0.00
45.00
295.00
0.00
236341
324.48
0.00
0.00
58.41
382.89
0.00
5279070
491.15
0.00
0.00
88.41
579.56
0.00
735525
948.08
0.00
0.00
170.65
1118.70
0.03
171361
424.28
0.00
0.00
76.37
500.65
0.00
171359
252.83
0.00
0.00
45.51
298.34
0.00
171356
1694.54
0.00
0.00
305.02
1999.56
0.00
21287
5275484
171357
3283.50
0.00
0.00
591.03
3874.53
0.00
711.86
0.00
0.00
128.14
840.00
0.00
365057
1949.02
0.00
0.00
350.82
2299.84
0.00
365058
2167.42
0.00
0.00
390.14
2557.56
0.00
150240
404.66
0.00
0.00
72.84
477.50
0.00
4629
1087.75
0.00
0.00
195.79
1283.54
0.00
4628
739
1933.27
0.00
0.00
347.99
2281.26
0.00
21492
813.51
0.00
0.00
146.43
959.94
0.00
21502
104.49
0.00
0.00
18.81
123.30
0.00
21493
218.10
0.00
0.00
39.26
257.36
0.00
21499
698.99
0.00
0.00
125.82
824.81
0.00
736776
2944.25
0.00
0.00
529.97
3474.20
0.02
171490
1924.20
0.00
0.00
346.36
2270.56
0.00
58682.07
0.00
10562.81
69244.83
521
300.00
0.00
0.00
54.00
354.00
0.00
1111
584.75
0.00
0.00
105.25
690.00
0.00
1113
584.75
0.00
0.00
105.25
690.00
0.00
1114
591.53
0.00
0.00
106.47
698.00
0.00
6927
6.62
0.00
0.00
1.19
7.81
0.00
16.95
0.00
0.00
3.05
20.00
0.00
0.00
500.00
0.00
0.00
500.00
0.00
8536
406.95
0.00
0.00
73.25
480.20
0.00
1115
590.68
0.00
0.00
106.32
697.00
0.00
1117
589.83
0.00
0.00
106.17
696.00
0.00
1118
591.53
0.00
0.00
106.47
698.00
0.00
61
1033286
281
245.17
0.00
0.00
44.13
289.30
0.00
3926
15.25
0.00
0.00
2.75
18.00
0.00
4953
16.95
0.00
0.00
3.05
20.00
0.00
826.27
0.00
0.00
148.73
975.00
0.00
75.00
0.00
0.00
13.50
88.50
0.00
1119
589.83
0.00
0.00
106.17
696.00
0.00
1120
584.75
0.00
0.00
105.25
690.00
0.00
74.11
0.00
0.00
13.34
87.45
0.00
13218
533825
108514
1033395
16.95
0.00
0.00
3.05
20.00
0.00
1122
398.31
0.00
0.00
71.69
470.00
0.00
1124
352.94
0.00
0.00
63.53
416.47
0.00
4989
16.95
0.00
0.00
3.05
20.00
0.00
565.57
0.00
0.00
101.80
667.37
0.00
1033493
16.95
0.00
0.00
3.05
20.00
0.00
5025
16.95
0.00
0.00
3.05
20.00
0.00
5066
16.95
0.00
0.00
3.05
20.00
0.00
171
32
155.08
0.00
0.00
27.92
183.00
0.00
1033611
16.95
0.00
0.00
3.05
20.00
0.00
1033064
16.95
0.00
0.00
3.05
20.00
0.00
5109
16.95
0.00
0.00
3.05
20.00
0.00
1033108
16.95
0.00
0.00
3.05
20.00
0.00
0.00
75.00
0.00
0.00
75.00
0.00
93
18
0.00
700.00
0.00
0.00
700.00
0.00
5153
16.95
0.00
0.00
3.05
20.00
0.00
67055536
37.83
0.00
0.00
6.81
44.64
0.00
26244070
281.28
0.00
0.00
50.63
331.91
0.00
10500491
102.08
0.00
0.00
18.37
120.45
0.00
1033169
16.95
0.00
0.00
3.05
20.00
0.00
5189
16.95
0.00
0.00
3.05
20.00
0.00
512
46.61
0.00
0.00
8.39
55.00
0.00
1033233
16.95
0.00
0.00
3.05
20.00
0.00
47207
16.95
0.00
0.00
3.05
20.00
0.00
0.00
700.00
0.00
0.00
700.00
0.00
4637
16.95
0.00
0.00
3.05
20.00
0.00
1033306
16.95
0.00
0.00
3.05
20.00
0.00
5271
16.95
0.00
0.00
3.05
20.00
0.00
8958480
86.74
0.00
0.00
15.61
102.35
0.00
8958485
461.23
0.00
0.00
83.02
544.25
0.00
16844990
20.93
0.00
0.00
3.77
24.70
0.00
5787053
34.54
0.01
0.00
6.22
40.77
0.00
5787051
34.54
0.03
0.00
6.22
40.79
0.00
5787052
34.54
0.01
0.00
6.22
40.77
0.00
49519178
20.25
0.00
0.00
3.65
23.90
0.00
5777757
63.73
0.04
0.00
11.47
75.24
0.00
5293
16.95
0.00
0.00
3.05
20.00
0.00
1034123
16.95
0.00
0.00
3.05
20.00
0.00
40
77.97
0.00
0.00
14.03
92.00
0.00
1034198
16.94
0.00
0.00
3.06
20.00
0.00
4722
16.95
0.00
0.00
3.05
20.00
0.00
0.00
60.00
0.00
0.00
60.00
0.00
35
79
5370
16.94
0.00
0.00
3.06
20.00
0.00
1165
0.00
10.00
0.00
0.00
10.00
0.00
9837.97
2045.09
1770.81
13653.87
163331
(185.00)
0.00
0.00
(33.30)
(218.30)
0.00
163330
(86.85)
0.00
0.00
(15.63)
(102.48)
0.00
281665
(119.08)
0.00
0.00
(21.44)
(140.52)
0.00
(1.14)
0.00
0.00
(0.21)
(1.35)
0.00
(87.23)
0.00
0.00
(15.70)
(102.93)
0.00
(63.96)
0.00
0.00
(11.51)
(75.47)
0.00
(543.26)
0.00
(97.79)
(641.05)
9826262
18182
5278
67976.78
2045.09
12235.83
82257.65
-3720
2.00
-3721
2.00
1.00
-3719
2.00
1.00
-3725
2.00
1.00
-3726
2.00
1.00
-3727
2.00
141-3722
2.00
1.00
-3728
2.00
1.00
-3729
2.00
1.00
56 -3723
2.00
1.00
56 -3724
2.00
1.00
-3730
2.00
1.00
-3731
2.00
1.00
-3734
1.00
-3735
3.00
271-3736
2.00
20 -3738
3.00
20 -3739
3.00
20 -3740
3.00
-3733
3.00
141-3737
2.00
141-3741
2.00
1.00
-3746
2.00
1.00
22 -3742
3.00
-3744
3.00
141-3745
2.00
1.00
-3748
2.00
1.00
-3749
2.00
1.00
-3750
2.00
1.00
-3751
2.00
1.00
-3752
2.00
141-3755
1.00
-3747
2.00
-3753
2.00
-3754
2.00
103-3757
3.00
141-3756
2.00
-3763
2.00
1.00
56 -3758
2.00
1.00
56 -3759
2.00
1.00
56 -3760
2.00
1.00
1.00
56 -3761
2.00
1.00
-3762
3.00
20 -3767
3.00
20 -3768
3.00
-3764
3.00
1.00
-3765
2.00
1.00
-3766
2.00
1.00
-3769
2.00
1.00
-3770
2.00
1.00
-3771
2.00
1.00
-3772
2.00
-3773
2.00
1.00
56 -3775
2.00
1.00
-2916
19.00
1.00
-2946
14.00
1.00
-2947
14.00
1.00
-2948
14.00
1.00
-2912
15.00
1.00
901-2914
22.00
1.00
-2915
27.00
1.00
-2919
16.00
1.00
-2949
14.00
1.00
-2950
14.00
1.00
-2951
14.00
1.00
-2917
68.00
1.00
-2920
45.00
1.00
31 -2921
22.00
-2927
24.00
1.00
-2936
44.00
1.00
-2952
14.00
1.00
-2953
14.00
1.00
14 -2918
14.00
1.00
901-2923
22.00
1.00
-2954
14.00
1.00
-2955
14.00
1.00
31 -2928
22.00
1.00
-2987
14.00
1.00
901-2929
22.00
1.00
31 -2930
22.00
1.00
31 -2931
22.00
1.00
-2935
21.00
1.00
901-2932
22.00
1.00
902-2933
22.00
1.00
31 -2934
22.00
1.00
902-2940
22.00
1.00
23.00
-2943
1.00
-2944
3.00
1.00
31 -2945
22.00
1.00
-2937
77.00
1.00
501-2939
75.00
1.00
106-2938
8.00
1.00
902-2942
22.00
1.00
31 -2966
22.00
1.00
-2965
45.00
1.00
902-2967
22.00
1.00
-2968
22.00
1.00
-2956
3.00
1.00
-2975
21.00
1.00
902-2969
22.00
1.00
31 -2970
22.00
1.00
-2957
76.00
1.00
-2958
76.00
1.00
-2959
76.00
1.00
-2960
77.00
1.00
-2961
77.00
1.00
-2962
77.00
1.00
-2963
77.00
1.00
-2964
77.00
1.00
31 -2971
22.00
1.00
901-2972
22.00
1.00
-2974
21.00
1.00
901-2976
22.00
1.00
-2977
22.00
1.00
-2973
60.00
1.00
31 -2978
22.00
1.00
82.00
21 -372
0.00
21 -373
0.00
-2982
-370
0.00
1.00
-371
5.00
1.00
56 -375
0.00
583-374
0.00
664743.00
665109.00
664378.00
666570.00
666935.00
667300.00
665474.00
667665.00
668031.00
665839.00
666204.00
668396.00
668761.00
669857.00
670222.00
670587.00
671318.00
671683.00
672048.00
669492.00
670953.00
672414.00
674240.00
672779.00
673509.00
673875.00
674970.00
675336.00
675701.00
676066.00
676431.00
677527.00
674605.00
676797.00
677162.00
678258.00
677892.00
680449.00
678623.00
678988.00
679353.00
679719.00
680084.00
681910.00
682275.00
680814.00
681180.00
681545.00
682641.00
683006.00
683371.00
683736.00
684102.00
684832.00
0 - 2916
ASESORIA DEL SOFTWARE
0 - 2946
UTILES DE OFICINA
0 - 2947
UTILES DE OFICINA
0 - 2948
UTILES DE OFICINA
0 - 2912
UTILES DE LIMPIEZA
0 - 2914
COMBUSTIBLE DE VEHICULOS
0 - 2915
ASESORIA JURIDICA
0 - 2919
GASTOS PARA DESPACHO
0 - 2949
UTILES DE OFICINA
0 - 2950
UTILES DE OFICINA
0 - 2951
UTILES DE OFICINA
0 - 2917
COMISION VENDEDORES
0 - 2920
MANT. DE TIENDA
0 - 2921
0 - 2927
IMPRESIONES
0 - 2936
SISTEMA DE ALARMA
0 - 2952
UTILES DE OFICINA
0 - 2953
UTILES DE OFICINA
0 - 2918
UTILES DE OFICINA
0 - 2923
0 - 2954
UTILES DE OFICINA
0 - 2955
UTILES DE OFICINA
0 - 2928
0 - 2987
UTILES DE OFICINA
0 - 2929
0 - 2930
0 - 2931
0 - 2935
MANT. DE VEHICULOS
0 - 2932
0 - 2933
0 - 2934
0 - 2940
0 - 2943
VIGILANCIA NOCTURNA
0 - 2944
CARGA DE PERSONAL-VTAS
0 - 2945
0 - 2937
RECIBOS DE TELEFONIA MOVIL
0 - 2939
RECIBOS DE LUZ
0 - 2938
RECIBOS DE AGUA
0 - 2942
0 - 2966
0 - 2965
MANT. DE TIENDA
0 - 2967
0 - 2968
0 - 2956
0 - 2975
MANT. DE VEHICULOS
0 - 2969
0 - 2970
0 - 2957
RECIBOS DE TELEFONIA FIJA
0 - 2958
0 - 2959
0 - 2960
0 - 2961
0 - 2962
0 - 2963
0 - 2964
0 - 2971
0 - 2972
0 - 2974
MANT. DE VEHICULOS
0 - 2976
0 - 2977
0 - 2973
VIGILANCIA DIURNA
0 - 2978
0 - 2982
GASTOS DOCUMENTACION DIREMID
5 - 372
5 - 373
5 - 370
5 - 371
5 - 375
5 - 374
Grupo Lives S.A. (Principal)

01/04/2012 al 30/04/2012
Fecha
Codigo
Proveedor
Ruc
Guia
Tipo
Serie
02/04
2473
###########
S.A.
01
02/04
2473
###########
S.A.
01
03/04
39277
DISTRIBUIDORA
###########
DIESSA S.R.L. 0
01
04/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
04/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
04/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
09/04
334
QUIMICA SUIZA
###########
S.A.
01
141
09/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
09/04
77190
PERFAR S.A.C.
###########
01
10/04
72577
AXUR S.A
###########
01
56
10/04
72577
AXUR S.A
###########
01
56
10/04
39277
DISTRIBUIDORA
###########
DIESSA S.R.L. 0
01
10/04
39277
DISTRIBUIDORA
###########
DIESSA S.R.L. 0
01
10/04
39277
DISTRIBUIDORA
###########
DIESSA S.R.L. 0
01
10/04
2473
###########
S.A.
01
11/04
334
QUIMICA SUIZA
###########
S.A.
01
271
11/04
1686
ALMAPO S.R.L.
###########
01
20
11/04
1686
ALMAPO S.R.L.
###########
01
20
11/04
1686
ALMAPO S.R.L.
###########
01
20
12/04
33186
MACLABI S.A.C.
###########
01
12/04
334
QUIMICA SUIZA
###########
S.A.
01
141
12/04
334
QUIMICA SUIZA
###########
S.A.
01
141
12/04
86077
IMPORT EXPORT
###########
YOMAR EIRL
01
14/04
86203
BEST LINE S.A.C.

###########
01
22
16/04
33186
MACLABI S.A.C.
###########
01
17/04
334
QUIMICA SUIZA
###########
S.A.
01
141
18/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
18/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
18/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
18/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
18/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
18/04
334
QUIMICA SUIZA
###########
S.A.
01
141
###########
S.A.
19/04
2473
01
19/04
10234
DISTRIBUIDORA
###########
DROGUERIA ALFARO
0 S.A.C.
01
19/04
39277
DISTRIBUIDORA
###########
DIESSA S.R.L. 0
01
19/04
6990
LIDER S.R.L.###########
01
103
20/04
334
QUIMICA SUIZA
###########
S.A.
01
141
23/04
899
PERUFARMA S.A.
###########
01
24/04
72577
AXUR S.A
###########
01
56
24/04
72577
AXUR S.A
###########
01
56
24/04
72577
AXUR S.A
###########
01
56
24/04
72577
AXUR S.A
25/04
38503
CRUZ BLANCA DEL 0PERU E.I.R.L01
25/04
1686
ALMAPO S.R.L.
###########
01
20
25/04
1686
ALMAPO S.R.L.
###########
01
20
26/04
33186
MACLABI S.A.C.
###########
01
27/04
39277
DISTRIBUIDORA
###########
DIESSA S.R.L. 0
01
27/04
39277
DISTRIBUIDORA
###########
DIESSA S.R.L. 0
01
27/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
27/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
27/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
27/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA
0 S.A.C.
01
PERUFARMA S.A.
###########
01
AXUR S.A
01
56
30/04
899
30/04
72577
Total Facturas x Mercaderia
###########
###########
01
56
01/04
81238
APLICA CONSULTORES
###########
E.I.R.L
01/04
81351
AV-AC CORPORATION
###########
S.A.C
01/04
81351
AV-AC CORPORATION
###########
S.A.C
01/04
81351
AV-AC CORPORATION
###########
S.A.C
02/04
52199
NUEZ RODRIGUEZ
###########
ELMER ANDRES 0
02/04
54238
###########
DE SERVICIOS
0
S.A.C 12
901
02/04
47264
WILTHON RAFAEL
###########
TORIBIO RODRIGUEZ
0
02/04
51990
COMERCIALIZADORA
###########
CERNA S.A.C 0
02/04
81351
AV-AC CORPORATION
###########
S.A.C
02/04
81351
AV-AC CORPORATION
###########
S.A.C
02/04
81351
AV-AC CORPORATION
###########
S.A.C
03/04
85416

CARLOS SEGUNDO 0
03/04
86994
FERRETERIA GAMBOA
###########
S.R.L.
03/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
0
31
03/04
12034
FORMULARIOS Y
###########
SUMINISTROS S.A.C.
0
03/04
78090
PROSEGUR ACTIVA
###########
PERU S.A
03/04
81351
AV-AC CORPORATION
###########
S.A.C
03/04
81351
AV-AC CORPORATION
###########
S.A.C
04/04
45238
COPY VENTAS S.R.L

###########
14
04/04
54238
###########
DE SERVICIOS
0
S.A.C 12
901
04/04
81351
AV-AC CORPORATION
###########
S.A.C
04/04
81351
AV-AC CORPORATION
###########
S.A.C
05/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
0
31
06/04
86316
INVERSIONES PALERMO
###########
S.R.L.
07/04
54238
###########
DE SERVICIOS
0
S.A.C 12
901
07/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
0
31
10/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
0
31
10/04
86542
RUIZ USHIAHUA
###########
EDUARDO
11/04
54238
###########
DE SERVICIOS
0
S.A.C 12
901
13/04
54238
###########
DE SERVICIOS
0
S.A.C 12
902
13/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
0
31
16/04
54238
###########
DE SERVICIOS
0
S.A.C 12
902
16/04
76642
ANGULO ASTO SEGUNDO

###########
VENANCIO 0
1
2
16/04
78781
VARGAS LOYOLA
###########
GRACIELA IVONN 0
16/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
0
31
17/04
76529
AMERICA MOVIL
###########
PERU S.A.C
14
17/04
43777
HIDRANDINA S.A
###########
14
501
18/04
43890
SEDALIB S.A ###########
14
106
18/04
54238
###########
DE SERVICIOS
0
S.A.C 12
902
18/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
0
31
20/04
50751
SANCHEZ ARENAS
###########
WILSON ROBERTO0
20/04
54238
###########
DE SERVICIOS
0
S.A.C 12
902
20/04
45125
REPSOL COMERCIAL
###########
S.A.C
12
21/04
84164
LAVADO MEZA MARIA

###########
ESTELA
22/04
83151
CGHL SAC
24/04
54238
###########
DE SERVICIOS
0
S.A.C 12
902
24/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
0
31
25/04
43664
TELEFONICA DEL
###########
PERU S.A.A
14
25/04
43664
TELEFONICA DEL
###########
PERU S.A.A
14
25/04
67981
AMERICATEL PERU
###########
S.A
14
25/04
42425
TELEFONICA MOVILES
###########
S.A.
14
25/04
42425
TELEFONICA MOVILES
###########
S.A.
14
25/04
42425
TELEFONICA MOVILES
###########
S.A.
14
25/04
42425
TELEFONICA MOVILES
###########
S.A.
14
25/04
42425
TELEFONICA MOVILES
###########
S.A.
14
25/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
0
31
26/04
54238
###########
DE SERVICIOS
0
S.A.C 12
901
26/04
86542
RUIZ USHIAHUA
###########
EDUARDO
28/04
54238
###########
DE SERVICIOS
0
S.A.C 12
901
28/04
83151
CGHL SAC
30/04
75403
OTERO SENADOR
###########
JORGE JUAN
30/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
0
30/04
81929
COLEGIO QUIMICO
###########
FARMACEUTICO 0DE LA LIBERTAD
1
###########
###########
31
1
11/04
1686
ALMAPO S.R.L.
###########
07
21
11/04
1686
ALMAPO S.R.L.
###########
07
21
24/04
2473
###########
S.A.
07
25/04
42425
TELEFONICA MOVILES
###########
S.A.
07
25/04
72577
AXUR S.A
###########
07
56
QUIMICA SUIZA
###########
S.A.
07
583
26/04
Total N.Creditos
Total Genral =
334
=
Docum.
Compra
Exoner.
Redno
Igv
Compra
Abonos
349457
424.90
0.00
0.00
76.48
501.38
0.00
349456
2333.59
0.00
0.00
420.05
2753.64
0.00
4584
767.03
0.00
0.00
138.07
905.10
0.00
21061
472.47
0.00
0.00
85.04
557.51
0.00
21060
839.20
0.00
0.00
151.06
990.26
0.00
21059
487.70
0.00
0.00
87.79
575.49
0.00
5264419
840.82
0.00
0.00
151.35
992.17
0.00
21062
380.70
0.00
0.00
68.53
449.23
0.00
6196
1660.40
0.00
0.00
298.87
1959.27
0.00
171024
399.60
0.00
0.00
71.93
471.53
0.00
171023
1446.88
0.00
0.00
260.44
1707.32
0.00
4596
2781.59
0.00
0.00
500.69
3282.28
0.00
4592
1299.15
0.00
0.00
233.85
1533.00
0.00
4591
1326.15
0.00
0.00
238.71
1564.86
0.00
350071
972.75
0.00
0.00
175.10
1147.85
0.00
1250137
487.66
0.00
0.00
87.78
575.44
0.00
362555
676.07
0.00
0.00
121.69
797.76
0.00
362554
887.29
0.00
0.00
159.71
1047.00
0.00
362553
3494.07
0.00
0.00
628.93
4123.00
0.00
148039
404.66
0.00
0.00
72.84
477.50
0.00
5268560
820.22
0.00
0.00
147.64
967.86
0.00
5268592
796.40
0.00
0.00
143.35
939.75
0.00
32001
1170.91
0.00
0.00
210.76
1381.67
0.00
102
242.80
0.00
0.00
43.70
286.50
0.00
148592
404.66
0.00
0.00
72.84
477.50
0.00
5273634
117.97
0.00
0.00
21.23
139.20
0.00
3779.10
0.00
0.00
680.24
4459.34
0.00
21296
31.98
0.00
0.00
5.76
37.74
0.00
21297
417.97
0.00
0.00
75.23
493.20
0.00
21273
735.54
0.00
0.00
132.40
867.94
0.00
21272
889.08
0.00
0.00
160.03
1049.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
192204
1810.07
0.00
0.00
325.81
2135.88
0.00
1359861
2456.31
0.00
0.00
442.14
2898.45
0.00
4615
250.00
0.00
0.00
45.00
295.00
0.00
236341
324.48
0.00
0.00
58.41
382.89
0.00
5279070
491.15
0.00
0.00
88.41
579.56
0.00
735525
948.08
0.00
0.00
170.65
1118.70
0.03
171361
424.28
0.00
0.00
76.37
500.65
0.00
171359
252.83
0.00
0.00
45.51
298.34
0.00
171356
1694.54
0.00
0.00
305.02
1999.56
0.00
21287
5275484
171357
3283.50
0.00
0.00
591.03
3874.53
0.00
711.86
0.00
0.00
128.14
840.00
0.00
365057
1949.02
0.00
0.00
350.82
2299.84
0.00
365058
2167.42
0.00
0.00
390.14
2557.56
0.00
150240
404.66
0.00
0.00
72.84
477.50
0.00
4629
1087.75
0.00
0.00
195.79
1283.54
0.00
4628
739
1933.27
0.00
0.00
347.99
2281.26
0.00
21492
813.51
0.00
0.00
146.43
959.94
0.00
21502
104.49
0.00
0.00
18.81
123.30
0.00
21493
218.10
0.00
0.00
39.26
257.36
0.00
21499
698.99
0.00
0.00
125.82
824.81
0.00
736776
2944.25
0.00
0.00
529.97
3474.20
0.02
171490
1924.20
0.00
0.00
346.36
2270.56
0.00
58682.07
0.00
10562.81
69244.83
521
300.00
0.00
0.00
54.00
354.00
0.00
1111
584.75
0.00
0.00
105.25
690.00
0.00
1113
584.75
0.00
0.00
105.25
690.00
0.00
1114
591.53
0.00
0.00
106.47
698.00
0.00
6927
6.62
0.00
0.00
1.19
7.81
0.00
16.95
0.00
0.00
3.05
20.00
0.00
0.00
500.00
0.00
0.00
500.00
0.00
8536
406.95
0.00
0.00
73.25
480.20
0.00
1115
590.68
0.00
0.00
106.32
697.00
0.00
1117
589.83
0.00
0.00
106.17
696.00
0.00
1118
591.53
0.00
0.00
106.47
698.00
0.00
61
1033286
281
245.17
0.00
0.00
44.13
289.30
0.00
3926
15.25
0.00
0.00
2.75
18.00
0.00
4953
16.95
0.00
0.00
3.05
20.00
0.00
826.27
0.00
0.00
148.73
975.00
0.00
75.00
0.00
0.00
13.50
88.50
0.00
1119
589.83
0.00
0.00
106.17
696.00
0.00
1120
584.75
0.00
0.00
105.25
690.00
0.00
74.11
0.00
0.00
13.34
87.45
0.00
13218
533825
108514
1033395
16.95
0.00
0.00
3.05
20.00
0.00
1122
398.31
0.00
0.00
71.69
470.00
0.00
1124
352.94
0.00
0.00
63.53
416.47
0.00
4989
16.95
0.00
0.00
3.05
20.00
0.00
565.57
0.00
0.00
101.80
667.37
0.00
1033493
16.95
0.00
0.00
3.05
20.00
0.00
5025
16.95
0.00
0.00
3.05
20.00
0.00
5066
16.95
0.00
0.00
3.05
20.00
0.00
171
32
155.08
0.00
0.00
27.92
183.00
0.00
1033611
16.95
0.00
0.00
3.05
20.00
0.00
1033064
16.95
0.00
0.00
3.05
20.00
0.00
5109
16.95
0.00
0.00
3.05
20.00
0.00
1033108
16.95
0.00
0.00
3.05
20.00
0.00
0.00
75.00
0.00
0.00
75.00
0.00
93
18
0.00
700.00
0.00
0.00
700.00
0.00
5153
16.95
0.00
0.00
3.05
20.00
0.00
67055536
37.83
0.00
0.00
6.81
44.64
0.00
26244070
281.28
0.00
0.00
50.63
331.91
0.00
10500491
102.08
0.00
0.00
18.37
120.45
0.00
1033169
16.95
0.00
0.00
3.05
20.00
0.00
5189
16.95
0.00
0.00
3.05
20.00
0.00
512
46.61
0.00
0.00
8.39
55.00
0.00
1033233
16.95
0.00
0.00
3.05
20.00
0.00
47207
16.95
0.00
0.00
3.05
20.00
0.00
0.00
700.00
0.00
0.00
700.00
0.00
4637
16.95
0.00
0.00
3.05
20.00
0.00
1033306
16.95
0.00
0.00
3.05
20.00
0.00
5271
16.95
0.00
0.00
3.05
20.00
0.00
8958480
86.74
0.00
0.00
15.61
102.35
0.00
8958485
461.23
0.00
0.00
83.02
544.25
0.00
16844990
20.93
0.00
0.00
3.77
24.70
0.00
5787053
34.54
0.01
0.00
6.22
40.77
0.00
5787051
34.54
0.03
0.00
6.22
40.79
0.00
5787052
34.54
0.01
0.00
6.22
40.77
0.00
49519178
20.25
0.00
0.00
3.65
23.90
0.00
5777757
63.73
0.04
0.00
11.47
75.24
0.00
5293
16.95
0.00
0.00
3.05
20.00
0.00
1034123
16.95
0.00
0.00
3.05
20.00
0.00
40
77.97
0.00
0.00
14.03
92.00
0.00
1034198
16.94
0.00
0.00
3.06
20.00
0.00
4722
16.95
0.00
0.00
3.05
20.00
0.00
0.00
60.00
0.00
0.00
60.00
0.00
35
79
5370
16.94
0.00
0.00
3.06
20.00
0.00
1165
0.00
10.00
0.00
0.00
10.00
0.00
9837.97
2045.09
1770.81
13653.87
163331
(185.00)
0.00
0.00
(33.30)
(218.30)
0.00
163330
(86.85)
0.00
0.00
(15.63)
(102.48)
0.00
281665
(119.08)
0.00
0.00
(21.44)
(140.52)
0.00
(1.14)
0.00
0.00
(0.21)
(1.35)
0.00
(87.23)
0.00
0.00
(15.70)
(102.93)
0.00
(63.96)
0.00
0.00
(11.51)
(75.47)
0.00
(543.26)
0.00
(97.79)
(641.05)
9826262
18182
5278
67976.78
2045.09
12235.83
82257.65
-3720
2.00
-3721
2.00
1.00
-3719
2.00
1.00
-3725
2.00
1.00
-3726
2.00
1.00
-3727
2.00
141-3722
2.00
1.00
-3728
2.00
1.00
-3729
2.00
1.00
56 -3723
2.00
1.00
56 -3724
2.00
1.00
-3730
2.00
1.00
-3731
2.00
1.00
-3734
1.00
-3735
3.00
271-3736
2.00
20 -3738
3.00
20 -3739
3.00
20 -3740
3.00
-3733
3.00
141-3737
2.00
141-3741
2.00
1.00
-3746
2.00
1.00
22 -3742
3.00
-3744
3.00
141-3745
2.00
1.00
-3748
2.00
1.00
-3749
2.00
1.00
-3750
2.00
1.00
-3751
2.00
1.00
-3752
2.00
141-3755
1.00
-3747
2.00
-3753
2.00
-3754
2.00
103-3757
3.00
141-3756
2.00
-3763
2.00
1.00
56 -3758
2.00
1.00
56 -3759
2.00
1.00
56 -3760
2.00
1.00
1.00
56 -3761
2.00
1.00
-3762
3.00
20 -3767
3.00
20 -3768
3.00
-3764
3.00
1.00
-3765
2.00
1.00
-3766
2.00
1.00
-3769
2.00
1.00
-3770
2.00
1.00
-3771
2.00
1.00
-3772
2.00
-3773
2.00
1.00
56 -3775
2.00
1.00
-2916
19.00
1.00
-2946
14.00
1.00
-2947
14.00
1.00
-2948
14.00
1.00
-2912
15.00
1.00
901-2914
22.00
1.00
-2915
27.00
1.00
-2919
16.00
1.00
-2949
14.00
1.00
-2950
14.00
1.00
-2951
14.00
1.00
-2917
68.00
1.00
-2920
45.00
1.00
31 -2921
22.00
-2927
24.00
1.00
-2936
44.00
1.00
-2952
14.00
1.00
-2953
14.00
1.00
14 -2918
14.00
1.00
901-2923
22.00
1.00
-2954
14.00
1.00
-2955
14.00
1.00
31 -2928
22.00
1.00
-2987
14.00
1.00
901-2929
22.00
1.00
31 -2930
22.00
1.00
31 -2931
22.00
1.00
-2935
21.00
1.00
901-2932
22.00
1.00
902-2933
22.00
1.00
31 -2934
22.00
1.00
902-2940
22.00
1.00
23.00
-2943
1.00
-2944
3.00
1.00
31 -2945
22.00
1.00
-2937
77.00
1.00
501-2939
75.00
1.00
106-2938
8.00
1.00
902-2942
22.00
1.00
31 -2966
22.00
1.00
-2965
45.00
1.00
902-2967
22.00
1.00
-2968
22.00
1.00
-2956
3.00
1.00
-2975
21.00
1.00
902-2969
22.00
1.00
31 -2970
22.00
1.00
-2957
76.00
1.00
-2958
76.00
1.00
-2959
76.00
1.00
-2960
77.00
1.00
-2961
77.00
1.00
-2962
77.00
1.00
-2963
77.00
1.00
-2964
77.00
1.00
31 -2971
22.00
1.00
901-2972
22.00
1.00
-2974
21.00
1.00
901-2976
22.00
1.00
-2977
22.00
1.00
-2973
60.00
1.00
31 -2978
22.00
1.00
82.00
21 -372
0.00
21 -373
0.00
-2982
-370
0.00
1.00
-371
5.00
1.00
56 -375
0.00
583-374
0.00
664743.00
665109.00
664378.00
666570.00
666935.00
667300.00
665474.00
667665.00
668031.00
665839.00
666204.00
668396.00
668761.00
669857.00
670222.00
670587.00
671318.00
671683.00
672048.00
669492.00
670953.00
672414.00
674240.00
672779.00
673509.00
673875.00
674970.00
675336.00
675701.00
676066.00
676431.00
677527.00
674605.00
676797.00
677162.00
678258.00
677892.00
680449.00
678623.00
678988.00
679353.00
679719.00
680084.00
681910.00
682275.00
680814.00
681180.00
681545.00
682641.00
683006.00
683371.00
683736.00
684102.00
684832.00
0 - 2916
0 - 2946
UTILES DE OFICINA
0 - 2947
UTILES DE OFICINA
0 - 2948
UTILES DE OFICINA
0 - 2912
UTILES DE LIMPIEZA
0 - 2914
0 - 2915
ASESORIA JURIDICA
0 - 2919
0 - 2949
UTILES DE OFICINA
0 - 2950
UTILES DE OFICINA
0 - 2951
UTILES DE OFICINA
0 - 2917
COMISION VENDEDORES
0 - 2920
MANT. DE TIENDA
0 - 2921
0 - 2927
IMPRESIONES
0 - 2936
SISTEMA DE ALARMA
0 - 2952
UTILES DE OFICINA
0 - 2953
UTILES DE OFICINA
0 - 2918
UTILES DE OFICINA
0 - 2923
0 - 2954
UTILES DE OFICINA
0 - 2955
UTILES DE OFICINA
0 - 2928
0 - 2987
UTILES DE OFICINA
0 - 2929
0 - 2930
0 - 2931
0 - 2935
MANT. DE VEHICULOS
0 - 2932
0 - 2933
0 - 2934
0 - 2940
0 - 2943
VIGILANCIA NOCTURNA
0 - 2944
0 - 2945
0 - 2937
0 - 2939
RECIBOS DE LUZ
0 - 2938
RECIBOS DE AGUA
0 - 2942
0 - 2966
0 - 2965
MANT. DE TIENDA
0 - 2967
0 - 2968
0 - 2956
0 - 2975
MANT. DE VEHICULOS
0 - 2969
0 - 2970
0 - 2957
0 - 2958
0 - 2959
0 - 2960
0 - 2961
0 - 2962
0 - 2963
0 - 2964
0 - 2971
0 - 2972
0 - 2974
MANT. DE VEHICULOS
0 - 2976
0 - 2977
0 - 2973
VIGILANCIA DIURNA
0 - 2978
0 - 2982
5 - 372
5 - 373
5 - 370
5 - 371
5 - 375
5 - 374
Grupo Lives S.A. (Sucursal)

01/04/2012 al 30/04/2012
Fecha
Codigo
Proveedor
Ruc
Guia
Tipo
01/04
25903
APLICA CONSULTORES E.I.R.L

20481720835
02/04
11699
NUEZ RODRIGUEZ ELMER ANDRES

10067040169
02/04
10925
COMERCIALIZADORA CERNA S.A.C

20481696608
02/04
16086
GRIFOS ESTRELLA DE DAVID 20440135502

E.I.R.L
02/04
28364
INVERSIONES PALERMO S.R.L.

20481500126
03/04
19716
PROSEGUR ACTIVA PERU S.A.20517930998
03/04
28364
INVERSIONES PALERMO S.R.L.

20481500126
04/04
9012
COPY VENTAS S.R.L
20132051322
04/04
27012
NEXTEL DEL PERU S.A
20106897914
14
04/04
29616
SERVICIOS ZAPKO S.A.C.
20477614842
10/04
16086

E.I.R.L
10/04
9577
TELEFONICA DEL PERU S.A.A20100017491
14
14/04
17112
MC COMPUTER SERVICE S.A.C20481006946
14/04
17112
MC COMPUTER SERVICE S.A.C20481006946
14/04
17790
OTERO SENADOR JORGE JUAN 10180888514
16/04
18125
ANGULO ASTO SEGUNDO VENANCIO

10444362711
16/04
20938
BURGOS CABRERA RICHARD IRMI

10458581091
17/04
9351
HIDRANDINA S.A
20132023540
14
18/04
9464
SEDALIB S.A
20131911310
14
18/04
16086

E.I.R.L
18/04
27238
FULL MOTORS S.A.C.
20481025576
24/04
16903
INVERSIONES E Y S S.A.C. 20481921571
25/04
17225
TELEFONICA MOVILES S.A.
20100177774
14
25/04
17225
20100177774
14
25/04
17225
20100177774
14
25/04
9577
TELEFONICA DEL PERU S.A.A20100017491
14
27/04
18464
SERVICIOS LAS FLORES DEL 20482666494

GOLF S.A.C
12
28/04
29503
EMPRESA EDITORA LA INDUSTRIA

20132162230
DE TRUJILLO S.A.0
28/04
16903
28/04
16903
29/04
10925

20481696608

Total Genral =
Serie
Docum.
Compra
Exoner.
Redno
Igv
Compra
522
200.00
0.00
0.00
36.00
236.00
6925
9.37
0.00
0.00
1.69
11.06
8538
243.47
0.00
0.00
43.83
287.30
31
4942
165
533828
167
14
108512
36869150
63
31
42.37
0.00
0.00
7.63
50.00
423.73
0.00
0.00
76.27
500.00
78.74
0.00
0.00
14.17
92.91
589.83
0.00
0.00
106.17
696.00
33.35
0.00
0.00
6.00
39.35
62.62
0.00
0.00
11.27
73.89
268.07
0.00
0.00
48.25
316.32
5058
42.37
0.00
0.00
7.63
50.00
8142564
83.17
8.46
0.00
14.97
106.60
2667
42.37
0.00
0.00
7.63
50.00
2661
1055.08
0.00
0.00
189.92
1245.00
78
0.00
60.00
0.00
0.00
60.00
92
63.56
0.00
0.00
11.44
75.00
15
0.00
700.00
0.00
0.00
700.00
501
26244068
170.08
0.00
0.00
30.61
200.69
106
10499892
30.34
0.00
0.00
5.46
35.80
31
5192
42.37
0.00
0.00
7.63
50.00
2098
21.19
0.00
0.00
3.81
25.00
385
144.07
0.00
0.00
25.93
170.00
5790392
34.77
0.00
0.00
6.26
41.03
49519179
35.32
0.02
0.00
6.36
41.70
5790389
34.54
0.02
0.00
6.22
40.78
8847335
75.21
0.00
0.00
13.54
88.75
95100
288.14
0.00
0.00
51.86
340.00
20
34325
253.38
0.00
0.00
45.61
298.99
389
254.24
0.00
0.00
45.76
300.00
390
194.92
0.00
0.00
35.08
230.00
8741
0.00
559.32
0.00
100.68
660.00
5375.99
768.50
967.68
7112.17
5375.99
768.50
967.68
7112.17
Abonos
0.00
1.00
-1026
19.00
0.00
1.00
-1023
15.00
0.00
1.00
-1024
16.00
0.00
1.00
31 -1025
22.00
0.00
1.00
-1061
14.00
0.00
1.00
-1041
44.00
0.00
1.00
-1062
14.00
0.00
1.00
14 -1027
14.00
0.00
1.00
-1029
52.00
0.00
1.00
-1063
14.00
0.00
1.00
31 -1034
22.00
0.00
1.00
-1035
76.00
0.00
1.00
-1036
31.00
0.00
1.00
-1037
87.00
0.00
1.00
-1038
60.00
0.00
1.00
-1039
23.00
0.00
1.00
-1040
3.00
0.00
1.00
501-1042
75.00
0.00
1.00
106-1043
8.00
0.00
1.00
31 -1044
22.00
0.00
1.00
-1045
21.00
0.00
1.00
-1046
14.00
0.00
1.00
-1047
77.00
0.00
1.00
-1048
77.00
0.00
1.00
-1049
77.00
0.00
1.00
-1050
76.00
0.00
1.00
-1052
14.00
0.00
1.00
20 -1051
65.00
0.00
1.00
-1054
14.00
0.00
1.00
-1055
14.00
0.00
1.00
-1053
14.00
0 - 1026
0 - 1023
UTILES DE LIMPIEZA
0 - 1024
0 - 1025
0 - 1061
UTILES DE OFICINA
0 - 1041
SISTEMA DE ALARMA
0 - 1062
UTILES DE OFICINA
0 - 1027
UTILES DE OFICINA
0 - 1029
RECIBOS NEXTEL
0 - 1063
UTILES DE OFICINA
0 - 1034
0 - 1035
0 - 1036
MANT. COMPUTAD. Y RED
0 - 1037
COMPRA EQUIP COMPUTO-VTAS
0 - 1038
VIGILANCIA DIURNA
0 - 1039
VIGILANCIA NOCTURNA
0 - 1040
0 - 1042
RECIBOS DE LUZ
0 - 1043
RECIBOS DE AGUA
0 - 1044
0 - 1045
MANT. DE VEHICULOS
0 - 1046
UTILES DE OFICINA
0 - 1047
0 - 1048
0 - 1049
0 - 1050
0 - 1052
UTILES DE OFICINA
0 - 1051
GASTOS DE PUBLICIDAD
0 - 1054
UTILES DE OFICINA
0 - 1055
UTILES DE OFICINA
0 - 1053
UTILES DE OFICINA
Grupo Lives S.A. (Sucursal)

01/04/2012 al 30/04/2012
Fecha
Codigo
Proveedor
Ruc
Guia
Tipo
Serie
01/04
25903
APLICA CONSULTORES
###########
E.I.R.L
02/04
11699
NUEZ RODRIGUEZ
###########
ELMER ANDRES 0
02/04
10925
COMERCIALIZADORA
###########
CERNA S.A.C 0
02/04
16086
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L
0
31
02/04
28364
INVERSIONES PALERMO
###########
S.R.L.
03/04
19716
PROSEGUR ACTIVA
###########
PERU S.A.
03/04
28364
INVERSIONES PALERMO
###########
S.R.L.
04/04
9012
COPY VENTAS S.R.L

###########
14
04/04
27012
NEXTEL DEL PERU

###########
S.A
14
04/04
29616
SERVICIOS ZAPKO
###########
S.A.C.
10/04
16086
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L
0
31
10/04
9577
TELEFONICA DEL
###########
PERU S.A.A
14
14/04
17112
MC COMPUTER SERVICE
###########
S.A.C
14/04
17112
MC COMPUTER SERVICE
###########
S.A.C
14/04
17790
OTERO SENADOR
###########
JORGE JUAN
16/04
18125
ANGULO ASTO SEGUNDO

###########
VENANCIO 0
16/04
20938
BURGOS CABRERA
###########
RICHARD IRMI 0
17/04
9351
HIDRANDINA S.A
###########
14
501
18/04
9464
SEDALIB S.A ###########
14
106
18/04
16086
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L
0
31
18/04
27238
FULL MOTORS S.A.C.

###########
24/04
16903
INVERSIONES E
###########
Y S S.A.C.
25/04
17225
TELEFONICA MOVILES
###########
S.A.
14
25/04
17225
TELEFONICA MOVILES
###########
S.A.
14
25/04
17225
TELEFONICA MOVILES
###########
S.A.
14
25/04
9577
TELEFONICA DEL
###########
PERU S.A.A
14
27/04
18464
SERVICIOS LAS
###########
FLORES DEL GOLF0 S.A.C
12
28/04
29503
EMPRESA EDITORA
###########
LA INDUSTRIA 0DE TRUJILLO 1S.A.
20
28/04
16903
INVERSIONES E
###########
Y S S.A.C.
28/04
16903
INVERSIONES E
###########
Y S S.A.C.
29/04
10925
COMERCIALIZADORA
###########
CERNA S.A.C 0

Total Genral =
Docum.
522
Compra
Exoner.
Redno
Igv
Compra
Abonos
200.00
0.00
0.00
36.00
236.00
0.00
6925
9.37
0.00
0.00
1.69
11.06
0.00
8538
243.47
0.00
0.00
43.83
287.30
0.00
4942
165
533828
167
108512
36869150
42.37
0.00
0.00
7.63
50.00
0.00
423.73
0.00
0.00
76.27
500.00
0.00
78.74
0.00
0.00
14.17
92.91
0.00
589.83
0.00
0.00
106.17
696.00
0.00
33.35
0.00
0.00
6.00
39.35
0.00
62.62
0.00
0.00
11.27
73.89
0.00
268.07
0.00
0.00
48.25
316.32
0.00
5058
42.37
0.00
0.00
7.63
50.00
0.00
8142564
83.17
8.46
0.00
14.97
106.60
0.00
2667
42.37
0.00
0.00
7.63
50.00
0.00
2661
63
1055.08
0.00
0.00
189.92
1245.00
0.00
78
0.00
60.00
0.00
0.00
60.00
0.00
92
63.56
0.00
0.00
11.44
75.00
0.00
15
0.00
700.00
0.00
0.00
700.00
0.00
26244068
170.08
0.00
0.00
30.61
200.69
0.00
10499892
30.34
0.00
0.00
5.46
35.80
0.00
5192
42.37
0.00
0.00
7.63
50.00
0.00
2098
21.19
0.00
0.00
3.81
25.00
0.00
144.07
0.00
0.00
25.93
170.00
0.00
5790392
34.77
0.00
0.00
6.26
41.03
0.00
49519179
35.32
0.02
0.00
6.36
41.70
0.00
5790389
34.54
0.02
0.00
6.22
40.78
0.00
8847335
75.21
0.00
0.00
13.54
88.75
0.00
95100
288.14
0.00
0.00
51.86
340.00
0.00
34325
253.38
0.00
0.00
45.61
298.99
0.00
389
254.24
0.00
0.00
45.76
300.00
0.00
390
194.92
0.00
0.00
35.08
230.00
0.00
0.00
0.00
385
8741
559.32
0.00
100.68
660.00
5375.99
768.50
967.68
7112.17
5375.99
768.50
967.68
7112.17
1.00
-1026
19.00
1.00
-1023
15.00
1.00
-1024
16.00
1.00
31 -1025
22.00
1.00
-1061
14.00
1.00
-1041
44.00
1.00
-1062
14.00
1.00
14 -1027
14.00
1.00
-1029
52.00
1.00
-1063
14.00
1.00
31 -1034
22.00
1.00
-1035
76.00
1.00
-1036
31.00
1.00
-1037
87.00
1.00
-1038
60.00
1.00
-1039
23.00
1.00
-1040
3.00
1.00
501-1042
75.00
1.00
106-1043
8.00
1.00
31 -1044
22.00
1.00
-1045
21.00
1.00
-1046
14.00
1.00
-1047
77.00
1.00
-1048
77.00
1.00
-1049
77.00
1.00
-1050
76.00
1.00
-1052
14.00
1.00
20 -1051
65.00
1.00
-1054
14.00
1.00
-1055
14.00
1.00
-1053
14.00
0 - 1026
0 - 1023
UTILES DE LIMPIEZA
0 - 1024
0 - 1025
0 - 1061
UTILES DE OFICINA
0 - 1041
SISTEMA DE ALARMA
0 - 1062
UTILES DE OFICINA
0 - 1027
UTILES DE OFICINA
0 - 1029
RECIBOS NEXTEL
0 - 1063
UTILES DE OFICINA
0 - 1034
0 - 1035
0 - 1036
0 - 1037
0 - 1038
VIGILANCIA DIURNA
0 - 1039
VIGILANCIA NOCTURNA
0 - 1040
0 - 1042
RECIBOS DE LUZ
0 - 1043
RECIBOS DE AGUA
0 - 1044
0 - 1045
MANT. DE VEHICULOS
0 - 1046
UTILES DE OFICINA
0 - 1047
0 - 1048
0 - 1049
0 - 1050
0 - 1052
UTILES DE OFICINA
0 - 1051
0 - 1054
UTILES DE OFICINA
0 - 1055
UTILES DE OFICINA
0 - 1053
UTILES DE OFICINA
Grupo Lives S.A. (Chepen)

01/04/2012 al 30/04/2012
Fecha
Codigo
Proveedor
Ruc
Guia
Tipo
02/04
5173
20481696608
02/04
11473
NUEZ RODRIGUEZ ELMER ANDRES
10067040169
03/04
9816
PROSEGUR ACTIVA PERU S.A
20517930998
04/04
10234
COPY VENTAS S.R.L
20132051322
05/04
7664
AGUIRRE MORENO GIOVANNI
10181226132
05/04
8112
CONCESIONARIA VIAL DEL SOL S.A20522547957
12
07/04
12599
SERVICIOS ZAPKO S.A.C.
20477614842
12/04
7664
10181226132
13/04
8112
12
14/04
12486
MC COMPUTER SERVICE S.A.C.
20481006946
16/04
4047
SEDALIB S.A
20131911310
14
17/04
9238
FERRETERIA SISA S.A.C
20481441286
19/04
7664
10181226132
20/04
8112
12
25/04
12034
TELEFONICA MOVILES S.A
20100177774
14
25/04
4160
TELEFONICA DEL PERU S.A.A
20100017491
14
26/04
7664
10181226132
27/04
8916
SALAZAR QUISPE MARIA LISSETH
10463413636
27/04
9125
RIVASPLATA CABANILLAS JOSE MANUEL

10192514148
27/04
3951
HIDRANDINA S.A
20132023540
14
27/04
8112
12

Total Genral =
Serie
Docum.
Compra
Exoner.
Redno
Igv
Compra
8540
78.05
0.00
0.00
14.05
92.10
6929
8.45
0.00
0.00
1.52
9.97
533826
71.09
0.00
0.00
12.80
83.89
14
108504
24.07
0.00
0.00
4.33
28.40
225354
67.80
0.00
0.00
12.20
80.00
103
487035
67
225607
102
889439
2665
140
4329795
805
225873
102
895079
5793646
8958484
177.67
226144
27
117
531
6501188
102
900034
8.14
0.00
0.00
1.46
9.60
577.87
0.00
0.00
104.02
681.89
67.80
0.00
0.00
12.20
80.00
8.14
0.00
0.00
1.46
9.60
1055.08
0.00
0.00
189.92
1245.00
46.97
0.00
0.00
8.46
55.43
9.32
0.00
0.00
1.68
11.00
67.80
0.00
0.00
12.20
80.00
8.14
0.00
0.00
1.46
9.60
35.29
0.00
0.00
6.35
41.64
0.00
0.00
31.98
209.65
67.80
0.00
0.00
12.20
80.00
0.00
700.00
0.00
0.00
700.00
0.00
1200.00
0.00
0.00
1200.00
164.37
0.94
0.00
29.59
194.90
8.14
0.00
0.00
1.46
9.60
2551.99
1900.94
459.34
4912.27
2551.99
1900.94
459.34
4912.27
Abonos
0.00
1.00
-691
16.00
0.00
1.00
-692
15.00
0.00
1.00
-700
44.00
0.00
1.00
14 -693
14.00
0.00
1.00
22.00
0.00
1.00
103-696
2.00
0.00
1.00
-715
14.00
0.00
1.00
-698
22.00
0.00
1.00
102-699
2.00
0.00
1.00
-697
87.00
0.00
1.00
140-705
8.00
0.00
1.00
-704
45.00
0.00
1.00
-702
22.00
0.00
1.00
102-703
2.00
0.00
1.00
-706
77.00
0.00
1.00
-712
76.00
0.00
1.00
-710
22.00
0.00
1.00
-707
97.00
0.00
1.00
-708
94.00
0.00
1.00
531-709
75.00
0.00
1.00
102-711
2.00
-695
0 - 691
0 - 692
UTILES DE LIMPIEZA
0 - 700
SISTEMA DE ALARMA
0 - 693
UTILES DE OFICINA
0 - 695
0 - 696
ESTACIONAMIENTO Y PEAJES
0 - 715
UTILES DE OFICINA
0 - 698
0 - 699
0 - 697
0 - 705
RECIBOS DE AGUA
0 - 704
MANT. DE TIENDA
0 - 702
0 - 703
0 - 706
0 - 712
0 - 710
0 - 707
CARGA DE PERSONAL-ALMACEN
0 - 708
CARGA DE PERSONAL-ADMIN
0 - 709
RECIBOS DE LUZ
0 - 711
Grupo Lives S.A. (Chepen)

01/04/2012 al 30/04/2012
Fecha
Codigo
Proveedor
Ruc
Guia
Tipo
Serie
02/04
5173
COMERCIALIZADORA
###########
CERNA S.A.C 0
02/04
11473
NUEZ RODRIGUEZ
###########
ELMER ANDRES 0
03/04
9816
PROSEGUR ACTIVA
###########
PERU S.A
04/04
10234
COPY VENTAS S.R.L

###########
14
05/04
7664
AGUIRRE MORENO
###########
GIOVANNI
05/04
8112
CONCESIONARIA
###########
VIAL DEL SOL S.A
0
12
103
07/04
12599
SERVICIOS ZAPKO
###########
S.A.C.
12/04
7664
AGUIRRE MORENO
###########
GIOVANNI
13/04
8112
CONCESIONARIA
###########
VIAL DEL SOL S.A
0
12
102
14/04
12486
MC COMPUTER SERVICE
###########
S.A.C.
16/04
4047
SEDALIB S.A ###########
14
140
17/04
9238
FERRETERIA SISA
###########
S.A.C
19/04
7664
AGUIRRE MORENO
###########
GIOVANNI
20/04
8112
CONCESIONARIA
###########
VIAL DEL SOL S.A
0
12
102
25/04
12034
TELEFONICA MOVILES
###########
S.A
14
25/04
4160
TELEFONICA DEL
###########
PERU S.A.A
14
26/04
7664
AGUIRRE MORENO
###########
GIOVANNI
27/04
8916
SALAZAR QUISPE
###########
MARIA LISSETH 0
27/04
9125
RIVASPLATA CABANILLAS
###########
JOSE MANUEL
0
27/04
3951
HIDRANDINA S.A
###########
14
531
27/04
8112
CONCESIONARIA
###########
VIAL DEL SOL S.A
0
12
102

Total Genral =
Docum.
Compra
Exoner.
Redno
Igv
Compra
Abonos
8540
78.05
0.00
0.00
14.05
92.10
0.00
6929
8.45
0.00
0.00
1.52
9.97
0.00
533826
71.09
0.00
0.00
12.80
83.89
0.00
108504
24.07
0.00
0.00
4.33
28.40
0.00
225354
67.80
0.00
0.00
12.20
80.00
0.00
487035
8.14
0.00
0.00
1.46
9.60
0.00
577.87
0.00
0.00
104.02
681.89
0.00
225607
67.80
0.00
0.00
12.20
80.00
0.00
889439
8.14
0.00
0.00
1.46
9.60
0.00
1055.08
0.00
0.00
189.92
1245.00
0.00
46.97
0.00
0.00
8.46
55.43
0.00
9.32
0.00
0.00
1.68
11.00
0.00
225873
67.80
0.00
0.00
12.20
80.00
0.00
895079
8.14
0.00
0.00
1.46
9.60
0.00
5793646
35.29
0.00
0.00
6.35
41.64
0.00
8958484
177.67
0.00
0.00
31.98
209.65
0.00
67.80
0.00
0.00
12.20
80.00
0.00
0.00
700.00
0.00
0.00
700.00
0.00
67
2665
4329795
805
226144
27
117
6501188
900034
0.00
1200.00
0.00
0.00
1200.00
0.00
164.37
0.94
0.00
29.59
194.90
0.00
8.14
0.00
0.00
1.46
9.60
0.00
2551.99
1900.94
459.34
4912.27
2551.99
1900.94
459.34
4912.27
1.00
-691
16.00
1.00
-692
15.00
1.00
-700
44.00
1.00
14 -693
14.00
1.00
-695
22.00
1.00
103-696
2.00
1.00
-715
14.00
1.00
-698
22.00
1.00
102-699
2.00
1.00
87.00
1.00
140-705
8.00
1.00
-704
45.00
1.00
-702
22.00
1.00
102-703
2.00
1.00
-706
77.00
1.00
-712
76.00
1.00
-710
22.00
1.00
-707
97.00
1.00
-708
94.00
1.00
531-709
75.00
1.00
102-711
2.00
-697
0 - 691
0 - 692
UTILES DE LIMPIEZA
0 - 700
SISTEMA DE ALARMA
0 - 693
UTILES DE OFICINA
0 - 695
0 - 696
0 - 715
UTILES DE OFICINA
0 - 698
0 - 699
0 - 697
0 - 705
RECIBOS DE AGUA
0 - 704
MANT. DE TIENDA
0 - 702
0 - 703
0 - 706
0 - 712
0 - 710
0 - 707
0 - 708
0 - 709
RECIBOS DE LUZ
0 - 711

01/04/2012 al 30/04/2012
TIENDA
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
Fecha
02/04
02/04
03/04
CONCEPTO
Codigo
Proveedor
Ruc
2473
###########
S.A.
2473
###########
S.A.
39277
DISTRIBUIDORA
###########
DIESSA S.R.L.
04/04
40273
DISTRIBUIDORA
###########
DROGUERIA PHRYMA S.A.C.
04/04
40273
DISTRIBUIDORA
###########
04/04
40273
DISTRIBUIDORA
###########
09/04
334
09/04
40273
DISTRIBUIDORA
###########
09/04
77190
PERFAR S.A.C.
###########
10/04
72577
AXUR S.A
###########
10/04
72577
AXUR S.A
###########
10/04
39277
DISTRIBUIDORA
###########
DIESSA S.R.L.
10/04
39277
DISTRIBUIDORA
###########
DIESSA S.R.L.
10/04
39277
DISTRIBUIDORA
###########
DIESSA S.R.L.
10/04
2473
###########
S.A.
11/04
334
QUIMICA SUIZA
###########
S.A.
11/04
1686
ALMAPO S.R.L.
###########
11/04
1686
ALMAPO S.R.L.
###########
11/04
1686
ALMAPO S.R.L.
###########
12/04
33186
MACLABI S.A.C.
###########
12/04
334
QUIMICA SUIZA
###########
S.A.
12/04
334
QUIMICA SUIZA
###########
S.A.
12/04
86077
IMPORT EXPORT
###########
YOMAR EIRL
14/04
86203
BEST LINE S.A.C.

###########
16/04
33186
MACLABI S.A.C.
###########
17/04
334
QUIMICA SUIZA
###########
S.A.
18/04
40273
DISTRIBUIDORA
###########
18/04
40273
DISTRIBUIDORA
###########
18/04
40273
DISTRIBUIDORA
###########
18/04
40273
DISTRIBUIDORA
###########
18/04
40273
DISTRIBUIDORA
###########
18/04
334
19/04
2473
19/04
10234
DISTRIBUIDORA
###########
DROGUERIA ALFARO S.A.C.
19/04
39277
DISTRIBUIDORA
###########
DIESSA S.R.L.
19/04
6990
LIDER S.R.L.###########
20/04
334
QUIMICA SUIZA
###########
S.A.
QUIMICA SUIZA
###########
S.A.
QUIMICA SUIZA
###########
S.A.
###########
S.A.
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
23/04
899
24/04
72577
PERUFARMA S.A.
###########
AXUR S.A
###########
24/04
72577
AXUR S.A
###########
24/04
72577
AXUR S.A
###########
24/04
72577
AXUR S.A
###########
25/04
38503
CRUZ BLANCA DEL PERU E.I.R.L
25/04
1686
ALMAPO S.R.L.
###########
25/04
1686
ALMAPO S.R.L.
###########
26/04
33186
MACLABI S.A.C.
###########
27/04
39277
DISTRIBUIDORA
###########
DIESSA S.R.L.
27/04
39277
DISTRIBUIDORA
###########
DIESSA S.R.L.
27/04
40273
DISTRIBUIDORA
###########
27/04
40273
DISTRIBUIDORA
###########
27/04
40273
DISTRIBUIDORA
###########
27/04
40273
DISTRIBUIDORA
###########
30/04
899
30/04
72577
AXUR S.A
01/04
81238
APLICA CONSULTORES
###########
E.I.R.L
01/04
81351
AV-AC CORPORATION
###########
S.A.C
01/04
81351
AV-AC CORPORATION
###########
S.A.C
01/04
81351
AV-AC CORPORATION
###########
S.A.C
02/04
52199
NUEZ RODRIGUEZ
###########
ELMER ANDRES
02/04
54238
###########
DE SERVICIOS S.A.C
02/04
47264
WILTHON RAFAEL
###########
TORIBIO RODRIGUEZ
02/04
51990
COMERCIALIZADORA
###########
CERNA S.A.C
02/04
81351
AV-AC CORPORATION
###########
S.A.C
02/04
81351
AV-AC CORPORATION
###########
S.A.C
02/04
81351
AV-AC CORPORATION
###########
S.A.C
03/04
85416

CARLOS SEGUNDO
03/04
86994
FERRETERIA GAMBOA
###########
S.R.L.
03/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
03/04
12034
FORMULARIOS Y
###########
SUMINISTROS S.A.C.
03/04
78090
PROSEGUR ACTIVA
###########
PERU S.A
03/04
81351
AV-AC CORPORATION
###########
S.A.C
03/04
81351
AV-AC CORPORATION
###########
S.A.C
04/04
45238
COPY VENTAS S.R.L

###########
04/04
54238
###########
DE SERVICIOS S.A.C
04/04
81351
AV-AC CORPORATION
###########
S.A.C
04/04
81351
AV-AC CORPORATION
###########
S.A.C
05/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
06/04
86316
INVERSIONES PALERMO
###########
S.R.L.
07/04
54238
###########
DE SERVICIOS S.A.C
07/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
10/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
10/04
86542
RUIZ USHIAHUA
###########
EDUARDO
11/04
54238
###########
DE SERVICIOS S.A.C
13/04
54238
###########
DE SERVICIOS S.A.C
PERUFARMA S.A.
###########
###########
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
13/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
16/04
54238
###########
DE SERVICIOS S.A.C
16/04
76642
ANGULO ASTO SEGUNDO

###########
VENANCIO
16/04
78781
VARGAS LOYOLA
###########
GRACIELA IVONN
16/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
17/04
76529
AMERICA MOVIL
###########
PERU S.A.C
17/04
43777
HIDRANDINA S.A
###########
18/04
43890
SEDALIB S.A ###########
18/04
54238
###########
DE SERVICIOS S.A.C
18/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
20/04
50751
SANCHEZ ARENAS
###########
WILSON ROBERTO
20/04
54238
###########
DE SERVICIOS S.A.C
20/04
45125
REPSOL COMERCIAL
###########
S.A.C
21/04
84164
LAVADO MEZA MARIA

###########
ESTELA
22/04
83151
CGHL SAC
24/04
54238
###########
DE SERVICIOS S.A.C
24/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
25/04
43664
TELEFONICA DEL
###########
PERU S.A.A
25/04
43664
TELEFONICA DEL
###########
PERU S.A.A
25/04
67981
AMERICATEL PERU
###########
S.A
25/04
42425
TELEFONICA MOVILES
###########
S.A.
25/04
42425
TELEFONICA MOVILES
###########
S.A.
25/04
42425
TELEFONICA MOVILES
###########
S.A.
25/04
42425
TELEFONICA MOVILES
###########
S.A.
25/04
42425
TELEFONICA MOVILES
###########
S.A.
25/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
26/04
54238
###########
DE SERVICIOS S.A.C
26/04
86542
RUIZ USHIAHUA
###########
EDUARDO
28/04
54238
###########
DE SERVICIOS S.A.C
28/04
83151
CGHL SAC
30/04
75403
OTERO SENADOR
###########
JORGE JUAN
30/04
60425
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L.
30/04
81929
COLEGIO QUIMICO
###########
FARMACEUTICO DE LA LIBERTAD
11/04
1686
ALMAPO S.R.L.
###########
11/04
1686
ALMAPO S.R.L.
###########
24/04
2473
###########
S.A.
25/04
42425
TELEFONICA MOVILES
###########
S.A.
25/04
72577
AXUR S.A
26/04
334
01/04
25903
APLICA CONSULTORES
###########
E.I.R.L
02/04
11699
NUEZ RODRIGUEZ
###########
ELMER ANDRES
02/04
10925
COMERCIALIZADORA
###########
CERNA S.A.C
02/04
16086
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L
02/04
28364
INVERSIONES PALERMO
###########
S.R.L.
03/04
19716
PROSEGUR ACTIVA
###########
PERU S.A.
03/04
28364
INVERSIONES PALERMO
###########
S.R.L.
04/04
9012
###########
###########
###########
QUIMICA SUIZA
###########
S.A.
COPY VENTAS S.R.L

###########
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
SUCURSAL
CHEPEN
CHEPEN
CHEPEN
CHEPEN
CHEPEN
CHEPEN
CHEPEN
CHEPEN
CHEPEN
CHEPEN
CHEPEN
CHEPEN
CHEPEN
CHEPEN
CHEPEN
CHEPEN
CHEPEN
CHEPEN
CHEPEN
CHEPEN
CHEPEN
04/04
27012
NEXTEL DEL PERU

###########
S.A
04/04
29616
SERVICIOS ZAPKO
###########
S.A.C.
10/04
16086
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L
10/04
9577
TELEFONICA DEL
###########
PERU S.A.A
14/04
17112
MC COMPUTER SERVICE
###########
S.A.C
14/04
17112
MC COMPUTER SERVICE
###########
S.A.C
14/04
17790
OTERO SENADOR
###########
JORGE JUAN
16/04
18125
ANGULO ASTO SEGUNDO

###########
VENANCIO
16/04
20938
BURGOS CABRERA
###########
RICHARD IRMI
17/04
9351
HIDRANDINA S.A
###########
18/04
9464
SEDALIB S.A ###########
18/04
16086
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L
18/04
27238
FULL MOTORS S.A.C.

###########
24/04
16903
INVERSIONES E
###########
Y S S.A.C.
25/04
17225
TELEFONICA MOVILES
###########
S.A.
25/04
17225
TELEFONICA MOVILES
###########
S.A.
25/04
17225
TELEFONICA MOVILES
###########
S.A.
25/04
9577
27/04
18464
SERVICIOS LAS
###########
FLORES DEL GOLF S.A.C
28/04
29503
EMPRESA EDITORA
###########
LA INDUSTRIA DE TRUJILLO S.A
28/04
16903
INVERSIONES E
###########
Y S S.A.C.
28/04
16903
INVERSIONES E
###########
Y S S.A.C.
29/04
10925
COMERCIALIZADORA
###########
CERNA S.A.C
02/04
5173
COMERCIALIZADORA
###########
CERNA S.A.C
02/04
11473
NUEZ RODRIGUEZ
###########
ELMER ANDRES
03/04
9816
PROSEGUR ACTIVA
###########
PERU S.A
04/04
10234
COPY VENTAS S.R.L

###########
05/04
7664
AGUIRRE MORENO
###########
GIOVANNI
05/04
8112
CONCESIONARIA
###########
VIAL DEL SOL S.A
07/04
12599
SERVICIOS ZAPKO
###########
S.A.C.
12/04
7664
AGUIRRE MORENO
###########
GIOVANNI
13/04
8112
CONCESIONARIA
###########
VIAL DEL SOL S.A
14/04
12486
16/04
4047
SEDALIB S.A ###########
17/04
9238
FERRETERIA SISA
###########
S.A.C
19/04
7664
AGUIRRE MORENO
###########
GIOVANNI
20/04
8112
CONCESIONARIA
###########
VIAL DEL SOL S.A
25/04
12034
25/04
4160
TELEFONICA DEL
###########
PERU S.A.A
26/04
7664
AGUIRRE MORENO
###########
GIOVANNI
27/04
8916
SALAZAR QUISPE
###########
MARIA LISSETH
27/04
9125
RIVASPLATA CABANILLAS
###########
JOSE MANUEL
27/04
3951
HIDRANDINA S.A
###########
27/04
8112
CONCESIONARIA
###########
VIAL DEL SOL S.A
Total Genral =
TELEFONICA DEL
###########
PERU S.A.A
MC COMPUTER SERVICE
###########
S.A.C.
TELEFONICA MOVILES
###########
S.A
Guia
Tipo
Serie
Docum.
0.00
0.00
0.00
Redno
AJUSTES
SERVICIO
01
349457
0.00
01
349456
0.00
01
4584
0.00
01
21061
0.00
01
21060
0.00
01
21059
0.00
01
141
5264419
0.00
01
21062
0.00
01
6196
0.00
01
56
171024
0.00
01
56
171023
0.00
01
4596
0.00
01
4592
0.00
01
4591
0.00
01
350071
0.00
01
271
1250137
0.00
01
20
362555
0.00
01
20
362554
0.00
01
20
362553
0.00
01
148039
0.00
01
141
5268560
0.00
01
141
5268592
0.00
01
32001
0.00
01
22
102
0.00
01
148592
0.00
01
141
5273634
0.00
01
21287
0.00
01
21296
0.00
01
21297
0.00
01
21273
0.00
01
21272
0.00
01
141
5275484
0.00
01
192204
0.00
01
1359861
0.00
01
4615
0.00
01
103
236341
0.00
01
141
5279070
0.00
01
735525
0.00
01
56
171361
0.00
01
56
171359
0.00
01
56
171356
0.00
01
56
171357
0.00
01
739
0.00
01
20
365057
0.00
01
20
365058
0.00
01
150240
0.00
01
4629
0.00
01
4628
0.00
01
21492
0.00
01
21502
0.00
01
21493
0.00
01
21499
0.00
01
736776
0.00
01
56
171490
0.00
521
0.00
1111
0.00
1113
0.00
1114
0.00
6927
0.00
12
901
1033286
0.00
281
0.00
8536
0.00
1115
0.00
1117
0.00
1118
0.00
61
0.00
3926
0.00
31
4953
0.00
13218
0.00
533825
0.00
1119
0.00
1120
0.00
14
108514
0.00
12
901
1033395
0.00
1122
0.00
1124
0.00
31
4989
0.00
171
0.00
12
901
1033493
0.00
31
5025
0.00
31
5066
0.00
32
0.00
12
901
1033611
0.00
12
902
1033064
0.00
31
5109
0.00
12
902
1033108
0.00
93
0.00
18
0.00
31
5153
0.00
14
67055536
0.00
14
501
26244070
0.00
14
106
10500491
0.00
12
902
1033169
0.00
31
5189
0.00
512
0.00
12
902
1033233
0.00
12
47207
0.00
35
0.00
4637
0.00
12
902
1033306
0.00
31
5271
0.00
14
8958480
0.00
14
8958485
0.00
14
16844990
0.00
14
5787053
0.00
14
5787051
0.00
14
5787052
0.00
14
49519178
0.00
14
5777757
0.00
31
5293
0.00
12
901
1034123
0.00
40
0.00
12
901
1034198
0.00
4722
0.00
79
0.00
31
5370
0.00
1165
0.00
07
21
163331
0.00
07
21
163330
0.00
07
281665
0.00
07
9826262
0.00
07
56
18182
0.00
07
583
5278
0.00
522
0.00
6925
0.00
8538
0.00
31
4942
0.00
165
0.00
533828
0.00
167
0.00
14
108512
0.00
14
36869150
0.00
63
0.00
31
5058
0.00
14
8142564
0.00
2667
0.00
2661
0.00
78
0.00
92
0.00
15
0.00
14
501
26244068
0.00
14
106
10499892
0.00
31
5192
0.00
2098
0.00
385
0.00
14
5790392
0.00
14
49519179
0.00
14
5790389
0.00
14
8847335
0.00
12
95100
0.00
20
34325
0.00
389
0.00
390
0.00
8741
0.00
8540
0.00
6929
0.00
533826
0.00
14
108504
0.00
225354
0.00
12
103
487035
0.00
67
0.00
225607
0.00
12
102
889439
0.00
2665
0.00
14
140
4329795
0.00
805
0.00
225873
0.00
12
102
895079
0.00
14
5793646
0.00
14
8958484
0.00
226144
0.00
27
0.00
117
0.00
14
531
6501188
0.00
12
102
900034
0.00
0.00
0.00
0.00
0.00
Inafecto
0.00
Boletas
75,904.76
4,714.53
Compra
Exoner.
-0.01
0.00
13,662.86
94,282.09
13,662.85
Igv
94,282.09
Compra
0.05
Abonos
424.90
0.00
76.48
501.38
0.00
2,333.59
0.00
420.05
2,753.64
0.00
767.03
0.00
138.07
905.10
0.00
472.47
0.00
85.04
557.51
0.00
839.20
0.00
151.06
990.26
0.00
487.70
0.00
87.79
575.49
0.00
840.82
0.00
151.35
992.17
0.00
380.70
0.00
68.53
449.23
0.00
1,660.40
0.00
298.87
1,959.27
0.00
399.60
0.00
71.93
471.53
0.00
1,446.88
0.00
260.44
1,707.32
0.00
2,781.59
0.00
500.69
3,282.28
0.00
1,299.15
0.00
233.85
1,533.00
0.00
1,326.15
0.00
238.71
1,564.86
0.00
972.75
0.00
175.10
1,147.85
0.00
487.66
0.00
87.78
575.44
0.00
676.07
0.00
121.69
797.76
0.00
887.29
0.00
159.71
1,047.00
0.00
3,494.07
0.00
628.93
4,123.00
0.00
404.66
0.00
72.84
477.50
0.00
820.22
0.00
147.64
967.86
0.00
796.40
0.00
143.35
939.75
0.00
1,170.91
0.00
210.76
1,381.67
0.00
242.80
0.00
43.70
286.50
0.00
404.66
0.00
72.84
477.50
0.00
117.97
0.00
21.23
139.20
0.00
3,779.10
0.00
680.24
4,459.34
0.00
31.98
0.00
5.76
37.74
0.00
417.97
0.00
75.23
493.20
0.00
735.54
0.00
132.40
867.94
0.00
889.08
0.00
160.03
1,049.11
0.00
0.00
0.00
0.00
0.00
0.00
1,810.07
0.00
325.81
2,135.88
0.00
2,456.31
0.00
442.14
2,898.45
0.00
250.00
0.00
45.00
295.00
0.00
324.48
0.00
58.41
382.89
0.00
491.15
0.00
88.41
579.56
0.00
948.08
0.00
170.65
1,118.70
0.03
424.28
0.00
76.37
500.65
0.00
252.83
0.00
45.51
298.34
0.00
1,694.54
0.00
305.02
1,999.56
0.00
3,283.50
0.00
591.03
3,874.53
0.00
711.86
0.00
128.14
840.00
0.00
1,949.02
0.00
350.82
2,299.84
0.00
2,167.42
0.00
390.14
2,557.56
0.00
404.66
0.00
72.84
477.50
0.00
1,087.75
0.00
195.79
1,283.54
0.00
1,933.27
0.00
347.99
2,281.26
0.00
813.51
0.00
146.43
959.94
0.00
104.49
0.00
18.81
123.30
0.00
218.10
0.00
39.26
257.36
0.00
698.99
0.00
125.82
824.81
0.00
2,944.25
0.00
529.97
3,474.20
0.02
1,924.20
0.00
346.36
2,270.56
0.00
300.00
0.00
54.00
354.00
0.00
584.75
0.00
105.25
690.00
0.00
584.75
0.00
105.25
690.00
0.00
591.53
0.00
106.47
698.00
0.00
6.62
0.00
1.19
7.81
0.00
16.95
0.00
3.05
20.00
0.00
0.00
500.00
0.00
500.00
0.00
406.95
0.00
73.25
480.20
0.00
590.68
0.00
106.32
697.00
0.00
589.83
0.00
106.17
696.00
0.00
591.53
0.00
106.47
698.00
0.00
245.17
0.00
44.13
289.30
0.00
15.25
0.00
2.75
18.00
0.00
16.95
0.00
3.05
20.00
0.00
826.27
0.00
148.73
975.00
0.00
75.00
0.00
13.50
88.50
0.00
589.83
0.00
106.17
696.00
0.00
584.75
0.00
105.25
690.00
0.00
74.11
0.00
13.34
87.45
0.00
16.95
0.00
3.05
20.00
0.00
398.31
0.00
71.69
470.00
0.00
352.94
0.00
63.53
416.47
0.00
16.95
0.00
3.05
20.00
0.00
565.57
0.00
101.80
667.37
0.00
16.95
0.00
3.05
20.00
0.00
16.95
0.00
3.05
20.00
0.00
16.95
0.00
3.05
20.00
0.00
155.08
0.00
27.92
183.00
0.00
16.95
0.00
3.05
20.00
0.00
16.95
0.00
3.05
20.00
0.00
16.95
0.00
3.05
20.00
0.00
16.95
0.00
3.05
20.00
0.00
0.00
75.00
0.00
75.00
0.00
0.00
700.00
0.00
700.00
0.00
16.95
0.00
3.05
20.00
0.00
37.83
0.00
6.81
44.64
0.00
281.28
0.00
50.63
331.91
0.00
102.08
0.00
18.37
120.45
0.00
16.95
0.00
3.05
20.00
0.00
16.95
0.00
3.05
20.00
0.00
46.61
0.00
8.39
55.00
0.00
16.95
0.00
3.05
20.00
0.00
16.95
0.00
3.05
20.00
0.00
0.00
700.00
0.00
700.00
0.00
16.95
0.00
3.05
20.00
0.00
16.95
0.00
3.05
20.00
0.00
16.95
0.00
3.05
20.00
0.00
86.74
0.00
15.61
102.35
0.00
461.23
0.00
83.02
544.25
0.00
20.93
0.00
3.77
24.70
0.00
34.54
0.01
6.22
40.77
0.00
34.54
0.03
6.22
40.79
0.00
34.54
0.01
6.22
40.77
0.00
20.25
0.00
3.65
23.90
0.00
63.73
0.04
11.47
75.24
0.00
16.95
0.00
3.05
20.00
0.00
16.95
0.00
3.05
20.00
0.00
77.97
0.00
14.03
92.00
0.00
16.94
0.00
3.06
20.00
0.00
16.95
0.00
3.05
20.00
0.00
0.00
60.00
0.00
60.00
0.00
16.94
0.00
3.06
20.00
0.00
0.00
10.00
0.00
10.00
0.00
-185.00
0.00
-33.30
-218.30
0.00
-86.85
0.00
-15.63
-102.48
0.00
-119.08
0.00
-21.44
-140.52
0.00
-1.14
0.00
-0.21
-1.35
0.00
-87.23
0.00
-15.70
-102.93
0.00
-63.96
0.00
-11.51
-75.47
0.00
200.00
0.00
36.00
236.00
0.00
9.37
0.00
1.69
11.06
0.00
243.47
0.00
43.83
287.30
0.00
42.37
0.00
7.63
50.00
0.00
423.73
0.00
76.27
500.00
0.00
78.74
0.00
14.17
92.91
0.00
589.83
0.00
106.17
696.00
0.00
33.35
0.00
6.00
39.35
0.00
0.00
0.00
62.62
0.00
11.27
73.89
0.00
268.07
0.00
48.25
316.32
0.00
42.37
0.00
7.63
50.00
0.00
83.17
8.46
14.97
106.60
0.00
42.37
0.00
7.63
50.00
0.00
1,055.08
0.00
189.92
1,245.00
0.00
0.00
60.00
0.00
60.00
0.00
63.56
0.00
11.44
75.00
0.00
0.00
700.00
0.00
700.00
0.00
170.08
0.00
30.61
200.69
0.00
30.34
0.00
5.46
35.80
0.00
42.37
0.00
7.63
50.00
0.00
21.19
0.00
3.81
25.00
0.00
144.07
0.00
25.93
170.00
0.00
34.77
0.00
6.26
41.03
0.00
35.32
0.02
6.36
41.70
0.00
34.54
0.02
6.22
40.78
0.00
75.21
0.00
13.54
88.75
0.00
288.14
0.00
51.86
340.00
0.00
253.38
0.00
45.61
298.99
0.00
254.24
0.00
45.76
300.00
0.00
194.92
0.00
35.08
230.00
0.00
559.32
0.00
100.68
660.00
0.00
78.05
0.00
14.05
92.10
0.00
8.45
0.00
1.52
9.97
0.00
71.09
0.00
12.80
83.89
0.00
24.07
0.00
4.33
28.40
0.00
67.80
0.00
12.20
80.00
0.00
8.14
0.00
1.46
9.60
0.00
577.87
0.00
104.02
681.89
0.00
67.80
0.00
12.20
80.00
0.00
8.14
0.00
1.46
9.60
0.00
1,055.08
0.00
189.92
1,245.00
0.00
46.97
0.00
8.46
55.43
0.00
9.32
0.00
1.68
11.00
0.00
67.80
0.00
12.20
80.00
0.00
8.14
0.00
1.46
9.60
0.00
35.29
0.00
6.35
41.64
0.00
177.67
0.00
31.98
209.65
0.00
67.80
0.00
12.20
80.00
0.00
0.00
700.00
0.00
700.00
0.00
0.00
1,200.00
0.00
1,200.00
0.00
164.37
0.94
29.59
194.90
0.00
8.14
0.00
1.46
9.60
0.00
75,904.76
4,714.53
13,662.85
94,282.09
0.05
CODIGO
OBSERVACIONES
PERCEPCIONESTIPO CAMBIO IMP.DOLARES
Compra
424.90
0.00
2,333.59
-0.00
767.03
-0.00
472.47
0.00
839.20
-0.00
487.70
-0.00
840.82
-0.00
380.70
-0.00
1,660.40
0.00
399.60
-0.00
1,446.88
-0.00
2,781.59
-0.00
1,299.15
-0.00
1,326.15
-0.00
972.75
-0.00
487.66
-0.00
676.07
0.00
887.29
0.00
3,494.07
0.00
404.66
-0.00
820.22
-0.00
796.40
0.00
1,170.91
0.00
242.80
0.00
404.66
-0.00
117.97
0.00
3,779.10
-0.00
31.98
-0.00
417.97
0.00
735.54
-0.00
889.08
0.00
0.00
0.00
1,810.07
0.00
2,456.31
-0.00
250.00
0.00
324.48
-0.00
491.15
-0.00
948.05
0.03
424.28
0.00
252.83
-0.00
1,694.54
-0.00
3,283.50
0.00
711.86
-0.00
1,949.02
0.00
2,167.42
-0.00
404.66
-0.00
1,087.75
0.00
1,933.27
-0.00
813.51
0.00
104.49
-0.00
218.10
-0.00
698.99
-0.00
2,944.24
0.01
1,924.20
-0.00
300.00
0.00
584.75
0.00
584.75
0.00
591.53
0.00
6.62
0.00
16.95
0.00
0.00
0.00
406.95
0.00
590.68
0.00
589.83
-0.00
591.53
0.00
245.17
0.00
15.25
-0.00
16.95
0.00
826.27
-0.00
75.00
0.00
589.83
-0.00
584.75
0.00
74.11
-0.00
16.95
0.00
398.31
0.00
352.94
-0.00
16.95
0.00
565.57
0.00
16.95
0.00
16.95
0.00
16.95
0.00
155.08
-0.00
16.95
0.00
16.95
0.00
16.95
0.00
16.95
0.00
0.00
0.00
0.00
0.00
16.95
0.00
37.83
-0.00
281.28
0.00
102.08
0.00
16.95
0.00
16.95
0.00
46.61
-0.00
16.95
0.00
16.95
0.00
0.00
0.00
16.95
0.00
16.95
0.00
16.95
0.00
86.74
0.00
461.23
0.00
20.93
-0.00
34.54
-0.00
34.54
-0.00
34.54
-0.00
20.25
-0.00
63.73
0.00
16.95
0.00
16.95
0.00
77.97
0.00
16.95
-0.01
16.95
0.00
0.00
0.00
16.95
-0.01
0.00
0.00
-185.00
0.00
-86.85
-0.00
-119.08
0.00
-1.14
0.00
-87.23
-0.00
-63.96
-0.00
200.00
0.00
9.37
-0.00
243.47
-0.00
42.37
-0.00
423.73
0.00
78.74
0.00
589.83
-0.00
33.35
0.00
62.62
0.00
268.07
0.00
42.37
-0.00
83.17
0.00
42.37
-0.00
1,055.08
-0.00
0.00
0.00
63.56
0.00
0.00
0.00
170.08
0.00
30.34
0.00
42.37
-0.00
21.19
0.00
144.07
0.00
34.77
-0.00
35.32
-0.00
34.54
-0.00
75.21
-0.00
288.14
0.00
253.38
-0.00
254.24
0.00
194.92
0.00
559.32
-0.00
78.05
-0.00
8.45
0.00
71.09
-0.00
24.07
0.00
67.80
0.00
8.14
0.00
577.87
-0.00
67.80
0.00
8.14
0.00
1,055.08
-0.00
46.97
-0.00
9.32
-0.00
67.80
0.00
8.14
0.00
35.29
0.00
177.67
0.00
67.80
0.00
0.00
0.00
0.00
0.00
164.37
-0.00
8.14
0.00
75,904.71
0.05
Exoner.
Igv
Compra
RR
0.00
76.48
-0.00
501.38
0.00
420.05
0.00
2,753.64
0.00
138.07
0.00
905.10
1.00
0.00
85.04
-0.00
557.51
0.00
151.06
0.00
990.26
0.00
87.79
0.00
575.49
0.00
151.35
0.00
992.17
0.00
68.53
0.00
449.23
1.00
0.00
298.87
-0.00
1,959.27
0.00
71.93
0.00
0.00
260.44
0.00
0.00
500.69
0.00
0.00
233.85
0.00
238.71
0.00
0.00
TT
TTY
-3720
2.00
-3721
2.00
-3719
2.00
1.00
-3725
2.00
1.00
-3726
2.00
1.00
-3727
2.00
141-3722
2.00
-3728
2.00
1.00
-3729
2.00
471.53
1.00
56 -3723
2.00
1,707.32
1.00
56 -3724
2.00
3,282.28
1.00
-3730
2.00
0.00
1,533.00
1.00
-3731
2.00
0.00
1,564.86
1.00
-3734
1.00
175.10
0.00
1,147.85
-3735
3.00
87.78
0.00
575.44
271-3736
2.00
0.00
121.69
-0.00
797.76
20 -3738
3.00
0.00
159.71
-0.00
1,047.00
20 -3739
3.00
0.00
628.93
-0.00
4,123.00
20 -3740
3.00
0.00
72.84
0.00
477.50
-3733
3.00
0.00
147.64
0.00
967.86
141-3737
2.00
0.00
143.35
-0.00
939.75
141-3741
2.00
0.00
210.76
-0.00
1,381.67
1.00
-3746
2.00
0.00
43.70
-0.00
286.50
1.00
22 -3742
3.00
0.00
72.84
0.00
477.50
-3744
3.00
0.00
21.23
-0.00
139.20
141-3745
2.00
0.00
680.24
0.00
4,459.34
1.00
-3748
2.00
0.00
5.76
0.00
37.74
1.00
-3749
2.00
0.00
75.23
-0.00
493.20
1.00
-3750
2.00
0.00
132.40
0.00
867.94
1.00
-3751
2.00
0.00
160.03
-0.00
1,049.11
1.00
-3752
2.00
141-3755
1.00
-3747
2.00
-3753
2.00
-3754
2.00
0.00
0.00
0.00
0.00
0.00
325.81
-0.00
2,135.88
0.00
442.14
0.00
2,898.45
0.00
45.00
0.00
295.00
0.00
58.41
0.00
382.89
103-3757
3.00
0.00
88.41
0.00
579.56
141-3756
2.00
1.00
0.00
170.65
0.00
1,118.70
-3763
2.00
0.00
76.37
-0.00
500.65
1.00
56 -3758
2.00
0.00
45.51
0.00
298.34
1.00
56 -3759
2.00
0.00
305.02
0.00
1,999.56
1.00
56 -3760
2.00
0.00
591.03
0.00
3,874.53
1.00
56 -3761
2.00
0.00
128.14
0.00
840.00
1.00
-3762
3.00
0.00
350.82
-0.00
2,299.84
20 -3767
3.00
0.00
390.14
0.00
2,557.56
20 -3768
3.00
0.00
72.84
0.00
477.50
-3764
3.00
0.00
195.79
-0.00
1,283.54
1.00
-3765
2.00
0.00
347.99
0.00
2,281.26
1.00
-3766
2.00
0.00
146.43
-0.00
959.94
1.00
-3769
2.00
0.00
18.81
0.00
123.30
1.00
-3770
2.00
0.00
39.26
0.00
257.36
1.00
-3771
2.00
0.00
125.82
0.00
824.81
1.00
-3772
2.00
0.00
529.96
0.01
3,474.20
-3773
2.00
0.00
346.36
0.00
2,270.56
1.00
56 -3775
2.00
0.00
54.00
0.00
354.00
1.00
-2916
19.00
0.00
105.25
-0.00
690.00
1.00
-2946
14.00
0.00
105.25
-0.00
690.00
1.00
-2947
14.00
0.00
106.47
-0.00
698.00
1.00
-2948
14.00
0.00
1.19
-0.00
7.81
1.00
-2912
15.00
0.00
3.05
-0.00
20.00
1.00
901-2914
22.00
500.00
0.00
0.00
500.00
1.00
-2915
27.00
0.00
73.25
-0.00
480.20
1.00
-2919
16.00
0.00
106.32
-0.00
697.00
1.00
-2949
14.00
0.00
106.17
0.00
696.00
1.00
-2950
14.00
0.00
106.47
-0.00
698.00
1.00
-2951
14.00
0.00
44.13
-0.00
289.30
1.00
-2917
68.00
0.00
2.75
0.00
18.00
1.00
-2920
45.00
0.00
3.05
-0.00
20.00
1.00
31 -2921
22.00
0.00
148.73
0.00
975.00
-2927
24.00
0.00
13.50
0.00
88.50
1.00
-2936
44.00
0.00
106.17
0.00
696.00
1.00
-2952
14.00
0.00
105.25
-0.00
690.00
1.00
-2953
14.00
0.00
13.34
0.00
87.45
1.00
14 -2918
14.00
0.00
3.05
-0.00
20.00
1.00
901-2923
22.00
0.00
71.69
-0.00
470.00
1.00
-2954
14.00
0.00
63.53
0.00
416.47
1.00
-2955
14.00
0.00
3.05
-0.00
20.00
1.00
31 -2928
22.00
0.00
101.80
-0.00
667.37
1.00
-2987
14.00
0.00
3.05
-0.00
20.00
1.00
901-2929
22.00
0.00
3.05
-0.00
20.00
1.00
31 -2930
22.00
0.00
3.05
-0.00
20.00
1.00
31 -2931
22.00
0.00
27.92
0.00
183.00
1.00
-2935
21.00
0.00
3.05
-0.00
20.00
1.00
901-2932
22.00
0.00
3.05
-0.00
20.00
1.00
902-2933
22.00
0.00
3.05
-0.00
20.00
1.00
31 -2934
22.00
0.00
3.05
-0.00
20.00
1.00
902-2940
22.00
75.00
0.00
0.00
75.00
1.00
-2943
23.00
700.00
0.00
0.00
700.00
1.00
-2944
3.00
0.00
3.05
-0.00
20.00
1.00
31 -2945
22.00
0.00
6.81
0.00
44.64
1.00
-2937
77.00
0.00
50.63
-0.00
331.91
1.00
501-2939
75.00
0.00
18.37
-0.00
120.45
1.00
106-2938
8.00
0.00
3.05
-0.00
20.00
1.00
902-2942
22.00
0.00
3.05
-0.00
20.00
1.00
31 -2966
22.00
0.00
8.39
0.00
55.00
1.00
-2965
45.00
0.00
3.05
-0.00
20.00
1.00
902-2967
22.00
0.00
3.05
-0.00
20.00
1.00
-2968
22.00
700.00
0.00
0.00
700.00
1.00
-2956
3.00
0.00
3.05
-0.00
20.00
1.00
-2975
21.00
0.00
3.05
-0.00
20.00
1.00
902-2969
22.00
0.00
3.05
-0.00
20.00
1.00
31 -2970
22.00
0.00
15.61
-0.00
102.35
1.00
-2957
76.00
0.00
83.02
-0.00
544.25
1.00
-2958
76.00
0.00
3.77
0.00
24.70
1.00
-2959
76.00
0.01
6.22
0.00
40.77
1.00
-2960
77.00
0.03
6.22
0.00
40.79
1.00
-2961
77.00
0.01
6.22
0.00
40.77
1.00
-2962
77.00
0.00
3.65
0.00
23.90
1.00
-2963
77.00
0.04
11.47
-0.00
75.24
1.00
-2964
77.00
0.00
3.05
-0.00
20.00
1.00
31 -2971
22.00
0.00
3.05
-0.00
20.00
1.00
901-2972
22.00
0.00
14.03
-0.00
92.00
1.00
-2974
21.00
0.00
3.05
0.01
20.00
1.00
901-2976
22.00
0.00
3.05
-0.00
20.00
1.00
-2977
22.00
60.00
0.00
0.00
60.00
1.00
-2973
60.00
0.00
3.05
0.01
20.00
1.00
31 -2978
22.00
10.00
0.00
0.00
10.00
1.00
82.00
0.00
-33.30
0.00
-218.30
21 -372
0.00
0.00
-15.63
0.00
-102.48
21 -373
0.00
0.00
-21.44
-0.00
-140.52
-370
0.00
0.00
-0.21
-0.00
-1.35
1.00
-371
5.00
0.00
-15.70
0.00
-102.93
1.00
56 -375
0.00
0.00
-11.51
0.00
-75.47
0.00
36.00
0.00
236.00
1.00
-1026
19.00
0.00
1.69
0.00
11.06
1.00
-1023
15.00
0.00
43.83
0.00
287.30
1.00
-1024
16.00
0.00
7.63
0.00
50.00
1.00
31 -1025
22.00
0.00
76.27
-0.00
500.00
1.00
-1061
14.00
0.00
14.17
-0.00
92.91
1.00
-1041
44.00
0.00
106.17
0.00
696.00
1.00
-1062
14.00
0.00
6.00
-0.00
39.35
1.00
14 -1027
14.00
-2982
583-374
0.00
0.00
11.27
-0.00
73.89
1.00
-1029
52.00
0.00
48.25
-0.00
316.32
1.00
-1063
14.00
0.00
7.63
0.00
50.00
1.00
31 -1034
22.00
8.46
14.97
-0.00
106.60
1.00
-1035
76.00
0.00
7.63
0.00
50.00
1.00
-1036
31.00
0.00
189.92
0.00
1,245.00
1.00
-1037
87.00
60.00
0.00
0.00
60.00
1.00
-1038
60.00
0.00
11.44
-0.00
75.00
1.00
-1039
23.00
700.00
0.00
0.00
700.00
1.00
-1040
3.00
0.00
30.61
-0.00
200.69
1.00
501-1042
75.00
0.00
5.46
-0.00
35.80
1.00
106-1043
8.00
0.00
7.63
0.00
50.00
1.00
31 -1044
22.00
0.00
3.81
-0.00
25.00
1.00
-1045
21.00
0.00
25.93
-0.00
170.00
1.00
-1046
14.00
0.00
6.26
0.00
41.03
1.00
-1047
77.00
0.02
6.36
0.00
41.70
1.00
-1048
77.00
0.02
6.22
0.00
40.78
1.00
-1049
77.00
0.00
13.54
0.00
88.75
1.00
-1050
76.00
0.00
51.86
-0.00
340.00
1.00
-1052
14.00
0.00
45.61
0.00
298.99
1.00
20 -1051
65.00
0.00
45.76
-0.00
300.00
1.00
-1054
14.00
0.00
35.08
-0.00
230.00
1.00
-1055
14.00
0.00
100.68
0.00
660.00
1.00
-1053
14.00
0.00
14.05
0.00
92.10
1.00
-691
16.00
0.00
1.52
-0.00
9.97
1.00
-692
15.00
0.00
12.80
0.00
83.89
1.00
-700
44.00
0.00
4.33
-0.00
28.40
1.00
14 -693
14.00
0.00
12.20
-0.00
80.00
1.00
22.00
0.00
1.46
-0.00
9.60
1.00
103-696
0.00
104.02
0.00
681.89
1.00
-715
14.00
0.00
12.20
-0.00
80.00
1.00
-698
22.00
0.00
1.46
-0.00
9.60
1.00
102-699
2.00
0.00
189.92
0.00
1,245.00
1.00
0.00
8.46
0.00
55.43
1.00
140-705
0.00
1.68
0.00
11.00
1.00
-704
45.00
0.00
12.20
-0.00
80.00
1.00
-702
22.00
0.00
1.46
-0.00
9.60
1.00
102-703
0.00
6.35
-0.00
41.64
1.00
-706
77.00
0.00
31.98
-0.00
209.65
1.00
-712
76.00
0.00
12.20
-0.00
80.00
1.00
-710
22.00
700.00
0.00
0.00
700.00
1.00
-707
97.00
1,200.00
0.00
0.00
1,200.00
1.00
-708
94.00
0.94
29.59
0.00
194.90
1.00
531-709
75.00
0.00
1.46
-0.00
9.60
1.00
102-711
2.00
4,714.53
13,662.85
0.00
94,282.09
-695
-697
2.00
87.00
8.00
2.00
WE
RF
TG
BJ
JN
664743.00
665109.00
664378.00
666570.00
666935.00
667300.00
665474.00
667665.00
668031.00
665839.00
666204.00
668396.00
668761.00
669857.00
670222.00
670587.00
671318.00
671683.00
672048.00
669492.00
670953.00
672414.00
674240.00
672779.00
673509.00
673875.00
674970.00
675336.00
675701.00
676066.00
676431.00
677527.00
674605.00
676797.00
677162.00
678258.00
677892.00
JM
TG
680449.00
678623.00
678988.00
679353.00
679719.00
680084.00
681910.00
682275.00
680814.00
681180.00
681545.00
682641.00
683006.00
683371.00
683736.00
684102.00
684832.00
0 - 2916
0 - 2946
UTILES DE OFICINA
0 - 2947
UTILES DE OFICINA
0 - 2948
UTILES DE OFICINA
0 - 2912
UTILES DE LIMPIEZA
0 - 2914
0 - 2915
ASESORIA JURIDICA
0 - 2919
0 - 2949
UTILES DE OFICINA
0 - 2950
UTILES DE OFICINA
0 - 2951
UTILES DE OFICINA
0 - 2917
COMISION VENDEDORES
0 - 2920
MANT. DE TIENDA
0 - 2921
0 - 2927
IMPRESIONES
0 - 2936
SISTEMA DE ALARMA
0 - 2952
UTILES DE OFICINA
0 - 2953
UTILES DE OFICINA
0 - 2918
UTILES DE OFICINA
0 - 2923
0 - 2954
UTILES DE OFICINA
0 - 2955
UTILES DE OFICINA
0 - 2928
0 - 2987
UTILES DE OFICINA
0 - 2929
0 - 2930
0 - 2931
0 - 2935
MANT. DE VEHICULOS
0 - 2932
0 - 2933
0 - 2934
0 - 2940
0 - 2943
VIGILANCIA NOCTURNA
0 - 2944
0 - 2945
0 - 2937
0 - 2939
RECIBOS DE LUZ
0 - 2938
RECIBOS DE AGUA
0 - 2942
0 - 2966
0 - 2965
MANT. DE TIENDA
0 - 2967
0 - 2968
0 - 2956
0 - 2975
MANT. DE VEHICULOS
0 - 2969
0 - 2970
0 - 2957
0 - 2958
0 - 2959
0 - 2960
0 - 2961
0 - 2962
0 - 2963
0 - 2964
0 - 2971
0 - 2972
0 - 2974
MANT. DE VEHICULOS
0 - 2976
0 - 2977
0 - 2973
VIGILANCIA DIURNA
0 - 2978
0 - 2982
5 - 372
5 - 373
5 - 370
5 - 371
5 - 375
5 - 374
0 - 1026
0 - 1023
UTILES DE LIMPIEZA
0 - 1024
0 - 1025
0 - 1061
UTILES DE OFICINA
0 - 1041
SISTEMA DE ALARMA
0 - 1062
UTILES DE OFICINA
0 - 1027
UTILES DE OFICINA
0 - 1029
RECIBOS NEXTEL
0 - 1063
UTILES DE OFICINA
0 - 1034
0 - 1035
0 - 1036
0 - 1037
0 - 1038
VIGILANCIA DIURNA
0 - 1039
VIGILANCIA NOCTURNA
0 - 1040
0 - 1042
RECIBOS DE LUZ
0 - 1043
RECIBOS DE AGUA
0 - 1044
0 - 1045
MANT. DE VEHICULOS
0 - 1046
UTILES DE OFICINA
0 - 1047
0 - 1048
0 - 1049
0 - 1050
0 - 1052
UTILES DE OFICINA
0 - 1051
0 - 1054
UTILES DE OFICINA
0 - 1055
UTILES DE OFICINA
0 - 1053
UTILES DE OFICINA
0 - 691
0 - 692
UTILES DE LIMPIEZA
0 - 700
SISTEMA DE ALARMA
0 - 693
UTILES DE OFICINA
0 - 695
0 - 696
0 - 715
UTILES DE OFICINA
0 - 698
0 - 699
0 - 697
0 - 705
RECIBOS DE AGUA
0 - 704
MANT. DE TIENDA
0 - 702
0 - 703
0 - 706
0 - 712
0 - 710
0 - 707
0 - 708
0 - 709
RECIBOS DE LUZ
0 - 711
PO
UJ
TYU
OFTWARE
INA
INA
INA
IEZA
VEHICULOS
ICA
SPACHO
INA
INA
INA
DORES
A
VEHICULOS
RMA
INA
INA
INA
VEHICULOS
INA
INA
VEHICULOS
INA
VEHICULOS
VEHICULOS
VEHICULOS
ULOS
VEHICULOS
VEHICULOS
VEHICULOS
VEHICULOS
TURNA
NAL-VTAS
VEHICULOS
EFONIA MOVIL
A
VEHICULOS
VEHICULOS
A
VEHICULOS
VEHICULOS
NAL-VTAS
ULOS
VEHICULOS
VEHICULOS
EFONIA FIJA
EFONIA FIJA
EFONIA FIJA
EFONIA MOVIL
EFONIA MOVIL
EFONIA MOVIL
EFONIA MOVIL
EFONIA MOVIL
VEHICULOS
VEHICULOS
ULOS
VEHICULOS
VEHICULOS
RNA
VEHICULOS
TACION DIREMID
OFTWARE
IEZA
SPACHO
VEHICULOS
INA
RMA
INA
INA
INA
VEHICULOS
EFONIA FIJA
. Y RED
OMPUTO-VTAS
RNA
TURNA
NAL-VTAS
A
VEHICULOS
ULOS
INA
EFONIA MOVIL
EFONIA MOVIL
EFONIA MOVIL
EFONIA FIJA
INA
ICIDAD
INA
INA
INA
SPACHO
IEZA
RMA
INA
VEHICULOS
O Y PEAJES
INA
VEHICULOS
O Y PEAJES
OMPUTO-VTAS
A
VEHICULOS
O Y PEAJES
EFONIA MOVIL
EFONIA FIJA
VEHICULOS
NAL-ALMACEN
NAL-ADMIN
O Y PEAJES
DIST.LIVES S.A. BOT-PRINC
MOVIMIENTOS DE INGRESOS A ALMACEN POR DOCUMENTO

DEL 01/04/2012 AL 30/04/2012
CIA
EMIS.
PROC
N.FAC.
N.INT
PROVEEDOR
U.M.
28
03/04/2012
05/04/12 1
4584
3719
28
02/04/2012
05/04/12 1
349457
3720
28
02/04/2012
05/04/12 1
349456
3721
28
09/04/2012
10/04/12 141
5264419
3722
28
10/04/2012
10/04/12 56
171024
3723
28
10/04/2012
10/04/12 56
171023
3724
28
04/04/2012
11/04/12 7
21061
3725
28
04/04/2012
11/04/12 7
21060
3726
28
04/04/2012
11/04/12 7
21059
3727
28
09/04/2012
11/04/12 7
21062
3728
28
09/04/2012
11/04/12 1
6196
3729
28
10/04/2012
11/04/12 1
4596
3730
28
10/04/2012
11/04/12 1
4592
3731
28
12/04/2012
12/04/12 2
148039
3733
28
10/04/2012
12/04/12 1
4591
3734
28
10/04/2012
13/04/12 1
350071
3735
28
11/04/2012
14/04/12 271
1250137
3736
28
12/04/2012
14/04/12 141
5268560
3737
28
11/04/2012
14/04/12 20
362555
3738
28
11/04/2012
14/04/12 20
362554
3739
28
11/04/2012
14/04/12 20
362553
3740
28
12/04/2012
14/04/12 141
5268592
3741
28
14/04/2012
14/04/12 22
102
3742
28
16/04/2012
18/04/12 2
148592
3744
28
17/04/2012
19/04/12 141
5273634
3745
28
12/04/2012
19/04/12 8
32001
3746
28
19/04/2012
20/04/12 3
192204
3747
28
18/04/2012
20/04/12 7
21287
3748
28
18/04/2012
20/04/12 7
21296
3749
28
18/04/2012
20/04/12 7
21297
3750
28
18/04/2012
20/04/12 7
21273
3751
28
18/04/2012
20/04/12 7
21272
3752
28
19/04/2012
20/04/12 6
1359861
3753
28
19/04/2012
20/04/12 1
4615
3754
28
18/04/2012
21/04/12 141
5275484
3755
28
20/04/2012
21/04/12 141
5279070
3756
28
19/04/2012
21/04/12 103
236341
3757
28
24/04/2012
25/04/12 56
171361
3758
28
24/04/2012
25/04/12 56
171359
3759
28
24/04/2012
25/04/12 56
171356
3760
28
24/04/2012
25/04/12 56
171357
3761
28
25/04/2012
25/04/12 1
739
3762
28
23/04/2012
26/04/12 3
735525
3763
28
26/04/2012
26/04/12 2
150240
3764
28
27/04/2012
28/04/12 1
4629
3765
28
27/04/2012
28/04/12 1
4628
3766
28
25/04/2012
02/05/12 20
365057
3767
28
25/04/2012
02/05/12 20
365058
3768
28
27/04/2012
02/05/12 7
21492
3769
28
27/04/2012
02/05/12 7
21502
3770
28
27/04/2012
02/05/12 7
21493
3771
28
27/04/2012
02/05/12 7
21499
3772
28
30/04/2012
03/05/12 3
736776
3773
28
30/04/2012
04/05/12 56
171490
3775
28
24/04/2012
24/04/12 1
281665
370
28
25/04/2012
25/04/12 1
9826262
371
28
11/04/2012
11/04/12 21
163331
372
28
11/04/2012
11/04/12 21
163330
373
28
26/04/2012
26/04/12 583
5278
374
28
25/04/2012
25/04/12 56
18182
375
Sub.Total =
0.00
Sub.Total =
-543.26
Apr- 2012 TOTAL MES =

Cantidad Total =
58,682.06
0.00
58,138.80
0.00
58,138.80
11,076.00
Total S/. =
14/05/2006
PAG.-
EXONER
V.COMP.
I.G.V.
Total
DISTRIBUIDORA DIESSA S.R.L.

280.00
0.00
767.03
138.07
905.10
166.00
S.A.
0.00
424.90
76.48
501.38
421.00
S.A.
0.00
2,333.59
420.05
2,753.64
QUIMICA SUIZA S.A.
100.00
0.00
840.82
151.35
992.17
AXUR S.A
65.00
0.00
399.60
71.93
471.53
AXUR S.A
186.00
0.00
1,446.88
260.44
1,707.32
DISTRIBUIDORA DROGUERIA
116.00
PHRYMA S.A.C.0.00
472.47
85.04
557.51
252.00
PHRYMA S.A.C.0.00
839.20
151.06
990.26
96.00
PHRYMA S.A.C.0.00
487.70
87.79
575.49
48.00
PHRYMA S.A.C.0.00
380.70
68.53
449.23
PERFAR S.A.C.
432.00
0.00
1,660.40
298.87
1,959.27

286.00
0.00
2,781.59
500.69
3,282.28

412.00
0.00
1,299.15
233.85
1,533.00
MACLABI S.A.C.
500.00
0.00
404.66
72.84
477.50

230.00
0.00
1,326.15
238.71
1,564.86
105.00
S.A.
0.00
972.75
175.10
1,147.85
QUIMICA SUIZA S.A.
36.00
0.00
487.66
87.78
575.44
QUIMICA SUIZA S.A.
74.00
0.00
820.22
147.64
967.86
ALMAPO S.R.L.
44.00
0.00
676.07
121.69
797.76
ALMAPO S.R.L.
102.00
0.00
887.29
159.71
1,047.00
ALMAPO S.R.L.
213.00
0.00
3,494.07
628.93
4,123.00
QUIMICA SUIZA S.A.
40.00
0.00
796.40
143.35
939.75
300.00
0.00
242.80
43.70
286.50
MACLABI S.A.C.
50.00
0.00
404.66
72.84
477.50
QUIMICA SUIZA S.A.
BEST LINE S.A.C.
10.00
0.00
117.97
21.23
139.20
IMPORT EXPORT YOMAR EIRL

232.00
0.00
1,170.91
210.76
1,381.67
GUZMAN DISTRIBUCIONES48.00
S.A.
0.00
1,810.07
325.81
2,135.88
171.00
PHRYMA S.A.C.0.00
3,779.10
680.24
4,459.34
DISTRIBUIDORA DROGUERIA8.00
PHRYMA S.A.C.0.00
31.98
5.76
37.74
42.00
PHRYMA S.A.C.0.00
417.97
75.23
493.20
126.00
PHRYMA S.A.C.0.00
735.54
132.40
867.94
87.00
PHRYMA S.A.C.0.00
889.08
160.03
1,049.11
395.00
ALFARO S.A.C. 0.00
2,456.31
442.14
2,898.45
250.00
45.00
295.00

60.00
0.00
QUIMICA SUIZA S.A.
29.00
0.00
0.00
0.00
0.00
QUIMICA SUIZA S.A.
51.00
0.00
491.15
88.41
579.56
LIDER S.R.L.
33.00
0.00
324.48
58.41
382.89
AXUR S.A
65.00
0.00
424.28
76.37
500.65
AXUR S.A
24.00
0.00
252.83
45.51
298.34
AXUR S.A
132.00
0.00
1,694.54
305.02
1,999.56
AXUR S.A
544.00
0.00
3,283.50
591.03
3,874.53
LABORATORIOS CRUZ BLANCA

40.00DEL PERU E.I.R.L
0.00
711.86
128.14
840.00
PERUFARMA S.A.
206.00
0.00
948.05
170.65
1,118.70
MACLABI S.A.C.
500.00
0.00
404.66
72.84
477.50

273.00
0.00
1,087.75
195.79
1,283.54

323.00
0.00
1,933.27
347.99
2,281.26
ALMAPO S.R.L.
164.00
0.00
1,949.02
350.82
2,299.84
ALMAPO S.R.L.
242.00
0.00
2,167.42
390.14
2,557.56
486.00
PHRYMA S.A.C.0.00
813.51
146.43
959.94
DISTRIBUIDORA DROGUERIA8.00
PHRYMA S.A.C.0.00
104.49
18.81
123.30
66.00
PHRYMA S.A.C.0.00
218.10
39.26
257.36
55.00
PHRYMA S.A.C.0.00
698.99
125.82
824.81
PERUFARMA S.A.
1,595.00
0.00
2,944.24
529.96
3,474.20
507.00
0.00
1,924.20
346.36
2,270.56
69,244.83
0.00
58,682.06
10,562.77
69,244.83
-119.08
-21.44
-140.52
AXUR S.A
10,562.77
GUZMAN DISTRIBUCIONES S.A.

0.00
TELEFONICA MOVILES S.A. 0.00
ALMAPO S.R.L.
0.00
-185.00
-33.30
-218.30
ALMAPO S.R.L.
0.00
-86.85
-15.63
-102.48
QUIMICA SUIZA S.A.
0.00
-63.96
-11.51
-75.47
AXUR S.A
0.00
-97.79
-641.05
10,464.98
68,603.78
-87.23
-15.70
-102.93
-542.119
-97.581
-639.700
0.00
58,139.94
10,465.19
68,605.13
Total S/.=
10,464.98
68,603.78
-1.14
-0.21
-1.35

01/04/2012 al 30/04/2012
TIENDA
PRINCIPAL
Fecha
03/04
A
G
CONCEPTO
Codigo
12034
Proveedor
FORMULARIOS Y SUMINISTROS S.A.C.
0.00
Ruc
20440219358
Guia
Tipo
Serie
1
Docum.
13218
Redno
0.00
0.00
0.00
AJUSTESSERVICIO
0.00
Inafecto
0.00
Boletas
826.27
Compra
826.27
0.00
0.00
148.73
975.00
0.00
148.73
Exoner.
Igv
0.00
148.73
975.00
Compra
975.00
0.00
Abonos
0.00
CODIGO
99
826.27
OBSERVACIONES
PERCEPCIONESTIPO CAMBIO IMP.DOLARES
REVISAR DETRACCION
OK/09/07/2012
Compra
826.27
-0.00
0.00
Exoner.
-0.00
0.00
148.73
0.00
Igv
148.73
975.00
Compra
0.00
975.00
RR
TT
1
-2927
TTY
24.00
WE
K
RF
K
TG
BJ
JN
0 - 2927
JM
IMPRESIONES
TG
PO
UJ
TYU

Reg de Compras Abril 2012 - GLP - Gls - Glchep

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Grupo Lives S.A.

BEST LINE S.A.C.

Total Facturas x Mercaderia

GIL SAMILLAN ###########

COPY VENTAS S.R.L

ANGULO ASTO SEGUNDO

SEDALIB S.A ###########

LAVADO MEZA MARIA

Total Facturas Varias

ASESORIA DEL SOFTWARE

GASTOS PARA DESPACHO

RECIBOS DE TELEFONIA MOVIL

RECIBOS DE TELEFONIA FIJA

RECIBOS DE TELEFONIA FIJA

RECIBOS DE TELEFONIA FIJA

RECIBOS DE TELEFONIA MOVIL

RECIBOS DE TELEFONIA MOVIL

RECIBOS DE TELEFONIA MOVIL

RECIBOS DE TELEFONIA MOVIL

RECIBOS DE TELEFONIA MOVIL

GASTOS DOCUMENTACION DIREMID

Grupo Lives S.A. (Principal)

BEST LINE S.A.C.

Total Facturas x Mercaderia

GIL SAMILLAN ###########

COPY VENTAS S.R.L

ANGULO ASTO SEGUNDO

SEDALIB S.A ###########

LAVADO MEZA MARIA

Total Facturas Varias

ASESORIA DEL SOFTWARE

GASTOS PARA DESPACHO

RECIBOS DE TELEFONIA MOVIL

RECIBOS DE TELEFONIA FIJA

RECIBOS DE TELEFONIA FIJA

RECIBOS DE TELEFONIA FIJA

RECIBOS DE TELEFONIA MOVIL

RECIBOS DE TELEFONIA MOVIL

RECIBOS DE TELEFONIA MOVIL

RECIBOS DE TELEFONIA MOVIL

RECIBOS DE TELEFONIA MOVIL

GASTOS DOCUMENTACION DIREMID

Grupo Lives S.A. (Sucursal)

APLICA CONSULTORES E.I.R.L

NUEZ RODRIGUEZ ELMER ANDRES

COMERCIALIZADORA CERNA S.A.C

GRIFOS ESTRELLA DE DAVID 20440135502

INVERSIONES PALERMO S.R.L.

PROSEGUR ACTIVA PERU S.A.20517930998

INVERSIONES PALERMO S.R.L.

COPY VENTAS S.R.L

NEXTEL DEL PERU S.A

SERVICIOS ZAPKO S.A.C.

GRIFOS ESTRELLA DE DAVID 20440135502

TELEFONICA DEL PERU S.A.A20100017491

MC COMPUTER SERVICE S.A.C20481006946

MC COMPUTER SERVICE S.A.C20481006946

OTERO SENADOR JORGE JUAN 10180888514

ANGULO ASTO SEGUNDO VENANCIO

BURGOS CABRERA RICHARD IRMI

GRIFOS ESTRELLA DE DAVID 20440135502

FULL MOTORS S.A.C.

INVERSIONES E Y S S.A.C. 20481921571