Registro de Compras Diciembre 2012 - GLP - Gls - GLCH

Grupo Lives S.A.
(Principal)
REGISTRO DE COMPRAS (CIA)
01/12/2012 al 31/12/2012
Fecha
Codigo
Proveedor
Ruc
11/12
33186 MACLABI S.A.C.
20506198420
14/12
39277 DISTRIBUIDORA DIESSA S.R.L. 20481672334
26/12
88229 TELECOMUNICACIONES SAM S.A.C.20482484205
28/12
39277 DISTRIBUIDORA DIESSA S.R.L. 20481672334
Total Facturas x Mercaderia
=
01/12
81238 APLICA CONSULTORES E.I.R.L 20481720835
01/12
43903 TELEFONICA MULTIMEDIA S.A.C 20290000263
01/12
61325 SERVICENTRO RAMIREZ S.A.C
20275873480
01/12
88807 JACOBO SANCHEZ WILLIANS ALEX 10437677960
01/12
88807 JACOBO SANCHEZ WILLIANS ALEX 10437677960
01/12
49290 CHANDUVI OLIDEN YESSENIA YAHAIRA
10441583589
01/12
47264 WILTHON RAFAEL TORIBIO RODRIGUEZ
10182136013
01/12
78090 PROSEGUR ACTIVA PERU S.A
20517930998
01/12
81351 AV-AC CORPORATION S.A.C
20482808205
03/12
79794 ESTHER DOLORES CHAMORRO SANDOVAL
10180929504
03/12
54238 PERUANA DE ESTACIONES DE SERVICIOS
20330033313
S.A.C
04/12
45238 COPY VENTAS S.R.L
20132051322
04/12
60425 GRIFOS ESTRELLA DE DAVID E.I.R.L.
20440135502
05/12
20330033313
S.A.C
05/12
51990 COMERCIALIZADORA CERNA S.A.C 20481696608
06/12
59994 ESTACION DE SERVICIOS CHIMU S.R.LTDA.
20165318391
07/12
20330033313
S.A.C
07/12
20440135502
07/12
20482808205
10/12
20330033313
S.A.C
10/12
20482808205
11/12
20330033313
S.A.C
12/12
89581 PEREZ CASTRO FRANK ARTURO
10425190038
12/12
20330033313
S.A.C
12/12
20482808205
13/12
52199 NUEZ RODRIGUEZ ELMER ANDRES 10067040169
13/12
83151 CGHL SAC
20477261231
13/12
62564 FABABA ISUIZA CONSUELO
10409554691
14/12
20330033313
S.A.C
15/12
88342 RIOS ROJAS YSELA ELIZETH
10726586671
15/12
78781 VARGAS LOYOLA GRACIELA IVONN 10434545566
15/12
89694 CHAVEZ LOPEZ BERTHA BEATRIZ 10452109404
15/12
43777 HIDRANDINA S.A
20132023540
15/12
76642 ANGULO ASTO SEGUNDO VENANCIO 10444362711
15/12
20440135502
15/12
45238 COPY VENTAS S.R.L
20132051322
15/12
20482808205
16/12
45125 REPSOL COMERCIAL S.A.C
20503840121
16/12
42186 SEMAR SA.C. (GRIFO SEMAR)
20439919818
16/12
20439919818
16/12
20439919818
17/12
43890 SEDALIB S.A
20131911310
17/12
76529 AMERICA MOVIL PERU S.A.C
20467534026
18/12
20330033313
S.A.C
18/12
20330033313
S.A.C
20/12
50751 SANCHEZ ARENAS WILSON ROBERTO10181196713
20/12
20330033313
S.A.C
20/12
83151 CGHL SAC
20477261231
Guia
Tipo
Serie
Docum.
0
0
0
0
01
01
01
01
2
1
1
1
188190
5294
3035
5328
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
14
12
1
1
1
2
1
1
1
12
1
1
12
1
1
12
1
1
12
1
12
1
12
1
1
1
1
12
2
2
2
14
2
1
1
1
12
1
1
1
14
14
12
12
1
12
1
1
8
102
1
1
1
1
1
1
1
981
14
31
901
4
1
902
31
1
902
1
901
1
901
1
1
24
1
902
1
1
1
501
1
31
14
1
2
14
104
104
106
1
901
901
2
901
24
615
2420110
5768
24
25
500
298
639021
1401
86
1035411
116343
9236
1041701
10606
39943
1039128
9293
1408
1039185
1412
1041883
4501
1041903
1415
7544
250
5078
1039298
62
26
1
28218247
125
9439
116756
1419
37657
9143
9142
9158
11058315
94634348
1042106
1042108
677
1042194
375
20/12
86542 RUIZ USHIAHUA EDUARDO
10052868179
20/12
12034 FORMULARIOS Y SUMINISTROS S.A.C.
20440219358
20/12
20482808205
21/12
89707 ROJAS VEJARANO RICARDO FRANCISCO
10181939856
21/12
75403 OTERO SENADOR JORGE JUAN
10180888514
21/12
86542 RUIZ USHIAHUA EDUARDO
10052868179
21/12
80099 ONDAC S.R.L
20481030227
22/12
65038 ESCOBEDO CAMPOS SILVESTRE BENIGNO
10178571732
22/12
50751 SANCHEZ ARENAS WILSON ROBERTO10181196713
22/12
89820 EMBOLSA E.I.R.L.
20481293074
22/12
59190 CIPSUR E.I.R.L.
20397335870
22/12
65490 RASH PERU S.A.C
20378890161
22/12
20330033313
S.A.C
22/12
20440135502
22/12
82590 MOTOS REPUESTOS IMPORT S.A.C 20482642129
22/12
89933 COMERCIAL SUPER MIX E.I.R.L 20482469664
22/12
88794 AMERICA EXPRESS S.A.
20114111342
22/12
48742 CONTROL AMBIENTAL S.A
20397848664
22/12
43664 TELEFONICA DEL PERU S.A.A
20100017491
22/12
43664 TELEFONICA DEL PERU S.A.A
20100017491
24/12
80099 ONDAC S.R.L
20481030227
24/12
80099 ONDAC S.R.L
20481030227
24/12
83151 CGHL SAC
20477261231
26/12
42425 TELEFONICA MOVILES S.A.
20100177774
26/12
20100177774
26/12
20100177774
26/12
20100177774
26/12
27/12
20330033313
S.A.C
27/12
20330033313
S.A.C
28/12
29/12
20330033313
S.A.C
31/12
85981 HERALDI IMPRESORES S.A
20132136824
Total Facturas Varias
=
Total Genral =
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
1
1
2
1
1
1
12
12
1
1
1
1
1
14
14
1
1
1
14
14
14
14
1
12
12
1
12
1
2
1
1
1
2
2
1
1
2
1
1
370
981
31
1
1
18
1
4
4
1
1
24
1
8
8
8
1
902
901
1
901
1
175
14754
1423
82
94
177
6403
391
678
11483
64538
180538
1035906
9563
2072
3197
64219
5807
842707788
842707781
6484
6494
435
57605638
7129506
7129505
7129504
2077
1039573
1042383
2085
1042471
8799
Compra
1618.64
1267.53
242.80
503.59
3632.56
500.00
71.43
16.95
214.49
45.00
271.19
0.00
75.00
569.41
238.75
16.95
67.80
16.95
16.95
96.61
16.95
16.95
16.95
580.51
16.95
561.02
16.95
296.61
16.95
579.66
8.62
16.95
80.51
16.95
0.00
0.00
0.00
284.15
0.00
16.95
2.88
588.14
16.94
35.59
35.17
35.59
65.72
37.82
16.95
16.95
593.22
16.95
16.95
Exoner.
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.00
0.00
0.00
0.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
750.00
750.00
750.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Redno
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Igv
291.35
228.15
43.70
90.65
653.85
90.00
12.86
3.05
38.61
8.10
48.81
0.00
13.50
102.49
42.97
3.05
12.20
3.05
3.05
17.39
3.05
3.05
3.05
104.49
3.05
100.98
3.05
53.39
3.05
104.34
1.55
3.05
14.49
3.05
0.00
0.00
0.00
51.15
0.00
3.05
0.52
105.86
3.05
6.41
6.33
6.41
11.83
6.81
3.05
3.05
106.78
3.05
3.05
Compra
1909.99
1495.68
286.50
594.24
4286.41
590.00
84.35
20.00
253.10
53.10
320.00
500.00
88.50
671.90
281.72
20.00
80.00
20.00
20.00
114.00
20.00
20.00
20.00
685.00
20.00
662.00
20.00
350.00
20.00
684.00
10.17
20.00
95.00
20.00
750.00
750.00
750.00
335.30
100.00
20.00
3.40
694.00
19.99
42.00
41.50
42.00
77.55
44.63
20.00
20.00
700.00
20.00
20.00
Abonos
0.00
0.00
0.00
0.00
1.00
1.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
88.98
826.27
329.95
0.00
0.00
84.75
88.14
0.00
593.22
21.19
27.97
237.12
16.95
16.95
6.78
162.29
12.71
101.69
452.92
83.35
88.14
88.14
16.95
35.60
34.54
36.07
34.54
14.41
16.95
16.95
14.41
16.94
720.34
10525.19
0.00
0.00
0.00
1833.33
60.00
0.00
0.00
900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.02
0.00
0.04
0.00
0.00
0.00
0.00
0.00
0.00
5643.49
14157.75
5643.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.02
148.73
59.39
0.00
0.00
15.25
15.86
0.00
106.78
3.81
5.03
42.68
3.05
3.05
1.22
29.21
2.29
18.31
81.53
15.00
15.86
15.86
3.05
6.41
6.22
6.49
6.22
2.59
3.05
3.05
2.59
3.06
129.66
1894.49
105.00
975.00
389.34
1833.33
60.00
100.00
104.00
900.00
700.00
25.00
33.00
279.80
20.00
20.00
8.00
191.50
15.00
120.00
534.45
98.35
104.00
104.00
20.00
42.05
40.78
42.56
40.80
17.00
20.00
20.00
17.00
20.00
850.00
18063.17
2548.34
22349.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2
1
1
1
-3911
-3912
-3913
-3914
3.00
2.00
3.00
2.00
L
L
L
L
1 -3469
8 -3472
102-3475
1 -3476
1 -3477
1 -3478
1 -3479
1 -3492
1 -3561
1 -3468
981-3480
14 -3471
31 -3481
901-3482
4 -3483
1 -3485
902-3484
31 -3497
1 -3562
902-3498
1 -3563
901-3499
1 -3491
901-3500
1 -3564
1 -3493
24 -3501
1 -3502
902-3503
1 -3494
1 -3495
1 -3496
501-3505
1 -3507
31 -3508
14 -3509
1 -3565
2 -3510
14 -3511
104-3512
104-3513
106-3504
1 -3506
901-3514
901-3515
2 -3519
901-3520
24 -3521
19.00
34.00
22.00
16.00
16.00
24.00
27.00
44.00
14.00
68.00
22.00
14.00
22.00
22.00
16.00
22.00
22.00
22.00
14.00
22.00
14.00
22.00
24.00
22.00
14.00
15.00
22.00
45.00
22.00
96.00
3.00
3.00
75.00
23.00
22.00
14.00
14.00
22.00
45.00
45.00
45.00
8.00
77.00
22.00
22.00
86.00
22.00
22.00
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
734504.00
734869.00
735235.00
735600.00
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3469
3472
3475
3476
3477
3478
3479
3492
3561
3468
3480
3471
3481
3482
3483
3485
3484
3497
3562
3498
3563
3499
3491
3500
3564
3493
3501
3502
3503
3494
3495
3496
3505
3507
3508
3509
3565
3510
3511
3512
3513
3504
3506
3514
3515
3519
3520
3521
2 -3522
1 -3545
1 -3566
1 -3516
2 -3523
2 -3524
1 -3528
1 -3517
2 -3518
1 -3525
1 -3526
370-3527
981-3531
31 -3532
1 -3533
1 -3534
18 -3535
1 -3537
4 -3542
4 -3543
1 -3529
1 -3530
24 -3536
1 -3538
8 -3539
8 -3540
8 -3541
1 -3546
902-3547
901-3548
1 -3550
901-3549
1 -3554
21.00
24.00
14.00
45.00
60.00
22.00
110.00
45.00
86.00
110.00
110.00
110.00
22.00
22.00
21.00
45.00
41.00
45.00
76.00
76.00
110.00
110.00
22.00
77.00
77.00
77.00
77.00
21.00
22.00
22.00
21.00
22.00
42.00
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3522
3545
3566
3516
3523
3524
3528
3517
3518
3525
3526
3527
3531
3532
3533
3534
3535
3537
3542
3543
3529
3530
3536
3538
3539
3540
3541
3546
3547
3548
3550
3549
3554
ASESORIA DEL SOFTWARE

RECIBO (CABLE MAGICO)
COMBUSTIBLE DE VEHICULOS
GASTOS PARA DESPACHO
IMPRESIONES
ASESORIA JURIDICA
SISTEMA DE ALARMA
UTILES DE OFICINA
COMISION VENDEDORES
UTILES DE OFICINA
UTILES DE OFICINA
UTILES DE OFICINA
IMPRESIONES
UTILES DE OFICINA
UTILES DE LIMPIEZA
MANT. DE TIENDA
CARGA DE PERSONAL-CONTABILIDAD
CARGA DE PERSONAL-VTAS
RECIBOS DE LUZ
VIGILANCIA NOCTURNA
UTILES DE OFICINA
UTILES DE OFICINA
MANT. DE TIENDA
MANT. DE TIENDA
MANT. DE TIENDA
RECIBOS DE AGUA
RECIBOS DE TELEFONIA MOVIL
COMPRA MUEBLES Y ENSERES-VTAS
MANT. DE VEHICULOS
IMPRESIONES
UTILES DE OFICINA
MANT. DE TIENDA
VIGILANCIA DIURNA
GASTOS DE PERSONAL (REUNIONES)
MANT. DE TIENDA
MANT. DE VEHICULOS
MANT. DE TIENDA
FLETES DE CLIENTES
MANT. DE TIENDA
RECIBOS DE TELEFONIA FIJA
MANT. DE VEHICULOS
MANT. DE VEHICULOS
MATERIAL PROMOCIONAL
Grupo Lives S.A. (Sucursal)

01/12/2012 al 31/12/2012
Fecha
Codigo
Proveedor
Ruc
Guia
Tipo
Serie
01/12
32399
JACOBO SANCHEZ
###########
WILLIANS ALEX 0
01/12
32399
JACOBO SANCHEZ
###########
WILLIANS ALEX 0
01/12
19716
PROSEGUR ACTIVA
###########
PERU S.A.
03/12
11021
SANCHEZ ARENAS
###########
WILSON ROBERTO0
03/12
25903
APLICA CONSULTORES
###########
E.I.R.L
03/12
27238
FULL MOTORS S.A.C.

###########
03/12
10925
COMERCIALIZADORA
###########
CERNA S.A.C 0
03/12
16086
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L
0
31
03/12
21486
AV-AC CORPORATION
###########
S.A.C
04/12
9012
COPY VENTAS S.R.L

###########
14
04/12
27012
NEXTEL DEL PERU

###########
S.A
14
05/12
21486
AV-AC CORPORATION
###########
S.A.C
06/12
30599
MOLINO HCM SAC

###########
07/12
21486
AV-AC CORPORATION
###########
S.A.C
08/12
24990
VALLADARES ARROYO
###########
ROCIO DEL PILAR
0
10/12
9577
TELEFONICA DEL
###########
PERU S.A.A
14
10/12
32286
THANNA&S BUSINESS
###########
E.I.R.L
10/12
21486
AV-AC CORPORATION
###########
S.A.C
11/12
18351
COESTI S.A
12
65
12/12
16086
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L
0
31
13/12
29377
EL SITIO S.A.C.
###########
12
13/12
11699
NUEZ RODRIGUEZ
###########
ELMER ANDRES 0
13/12
21486
AV-AC CORPORATION
###########
S.A.C
14/12
32286
THANNA&S BUSINESS
###########
E.I.R.L
15/12
20938
BURGOS CABRERA
###########
RICHARD IRMI 0
15/12
30612
VASQUEZ RAMIREZ
###########
JUANA JOSEFA 0
15/12
9351
HIDRANDINA S.A
###########
14
501
15/12
18125
ANGULO ASTO SEGUNDO

###########
VENANCIO 0
###########
17/12
9464
SEDALIB S.A ###########
14
106
17/12
32412
ALLYSON IMPORT
###########
S.R.L
17/12
30599
MOLINO HCM SAC

###########
17/12
21486
AV-AC CORPORATION
###########
S.A.C
18/12
32412
ALLYSON IMPORT
###########
S.R.L
19/12
32412
ALLYSON IMPORT
###########
S.R.L
19/12
32286
THANNA&S BUSINESS
###########
E.I.R.L
20/12
18351
COESTI S.A
12
65
###########
20/12
9238
FORMULARIOS Y
###########
SUMINISTROS S.A.C.
0
20/12
30599
MOLINO HCM SAC

###########
20/12
21486
AV-AC CORPORATION
###########
S.A.C
21/12
16086
GRIFOS ESTRELLA
###########
DE DAVID E.I.R.L
0
31
21/12
9577
TELEFONICA DEL
###########
PERU S.A.A
14
22/12
19025
DISMAR E.I.R.L
###########
61
22/12
14864
RASH PERU S.A.C

###########
12
370
22/12
10573
CONTROL AMBIENTAL
###########
S.A
22/12
9577
TELEFONICA DEL
###########
PERU S.A.A
14
26/12
17225
TELEFONICA MOVILES
###########
S.A.
14
26/12
17225
TELEFONICA MOVILES
###########
S.A.
14
26/12
17225
TELEFONICA MOVILES
###########
S.A.
14
26/12
17225
TELEFONICA MOVILES
###########
S.A.
14
27/12
16903
INVERSIONES E
###########
Y S S.A.C.
28/12
16903
INVERSIONES E
###########
Y S S.A.C.
31/12
17790
OTERO SENADOR
###########
JORGE JUAN
31/12
26564
HERALDI IMPRESORES
###########
S.A

Total Genral =
Docum.
Compra
Exoner.
Redno
22
170.59
0.00
0.00
23
23.47
0.00
639024
78.74
0.00
670
16.95
617
2358
Igv
Compra
Abonos
30.71
201.30
0.00
0.00
4.23
27.70
0.00
0.00
14.17
92.91
0.00
0.00
0.00
3.05
20.00
0.00
200.00
0.00
0.00
36.00
236.00
0.00
110.17
0.00
0.00
19.83
130.00
0.00
10566
56.36
0.00
0.00
10.14
66.50
0.00
9209
42.37
0.00
0.00
7.63
50.00
0.00
1403
587.29
0.00
0.00
105.71
693.00
0.00
116343
25.42
0.00
0.00
4.58
30.00
0.00
46024259
60.53
0.00
0.00
10.89
71.42
0.00
1404
579.66
0.00
0.00
104.34
684.00
0.00
1586
576.27
0.00
0.00
103.73
680.00
0.00
1409
579.66
0.00
0.00
104.34
684.00
0.00
20878
14.15
0.00
0.00
2.55
16.70
0.00
841880219
83.17
8.41
0.00
14.97
106.55
0.00
3261
590.29
0.00
0.00
106.25
696.54
0.00
1413
577.63
0.00
0.00
103.97
681.60
0.00
118688
169.49
0.00
0.00
30.51
200.00
0.00
9360
42.37
0.00
0.00
7.63
50.00
0.00
186
25.42
0.00
0.00
4.58
30.00
0.00
7543
9.41
0.00
0.00
1.69
11.10
0.00
1417
585.42
0.00
0.00
105.38
690.80
0.00
3268
583.90
0.00
0.00
105.10
689.00
0.00
0.00
750.00
0.00
0.00
750.00
0.00
23
8
0.00
750.00
0.00
0.00
750.00
0.00
118.94
0.00
0.00
21.41
140.35
0.00
0.00
100.00
0.00
0.00
100.00
0.00
11057742
30.34
0.00
0.00
5.46
35.80
0.00
42.37
0.00
0.00
7.63
50.00
0.00
1592
580.51
0.00
0.00
104.49
685.00
0.00
1421
587.29
0.00
0.00
105.71
693.00
0.00
12.71
0.00
0.00
2.29
15.00
0.00
28218245
124
10
15
12.71
0.00
0.00
2.29
15.00
0.00
3275
378.27
0.00
0.00
68.09
446.36
0.00
121643
250.01
0.00
0.00
45.00
295.01
0.00
14754
826.27
0.00
0.00
148.73
975.00
0.00
1593
589.83
0.00
0.00
106.17
696.00
0.00
1426
474.51
0.00
0.00
85.41
559.92
0.00
9541
42.37
0.00
0.00
7.63
50.00
0.00
842707789
38.86
0.00
0.00
6.99
45.85
0.00
7887
50.85
0.00
0.00
9.15
60.00
0.00
180538
118.56
0.00
0.00
21.34
139.90
0.00
5806
101.69
0.00
0.00
18.31
120.00
0.00
842601730
72.25
0.00
0.00
13.00
85.25
0.00
7131043
34.54
0.00
0.00
6.22
40.76
0.00
7131046
34.76
0.00
0.00
6.26
41.02
0.00
7151368
29.66
0.04
0.00
5.34
35.04
0.00
57605639
35.29
0.02
0.00
6.35
41.66
0.00
543
466.10
0.00
0.00
83.90
550.00
0.00
544
381.36
0.00
0.00
68.64
450.00
0.00
95
8799
0.00
60.00
0.00
0.00
60.00
0.00
720.34
0.00
0.00
129.66
850.00
0.00
11819.12
1668.47
2127.45
15615.04
11819.12
1668.47
2127.45
15615.04
1.00
-1327
16.00
1.00
-1328
16.00
1.00
-1342
44.00
1.00
-1324
45.00
1.00
-1325
19.00
1.00
-1329
21.00
1.00
-1330
16.00
1.00
31 -1331
22.00
1.00
-1386
14.00
1.00
14 -1326
14.00
1.00
-1332
52.00
1.00
-1387
14.00
1.00
-1371
35.00
1.00
-1388
14.00
1.00
-1339
110.00
1.00
-1340
76.00
1.00
-1373
35.00
1.00
-1389
14.00
1.00
65 -1341
22.00
1.00
31 -1343
22.00
1.00
-1344
21.00
1.00
-1345
15.00
1.00
-1390
14.00
1.00
-1374
35.00
1.00
-1346
3.00
1.00
-1347
3.00
1.00
501-1349
75.00
1.00
23.00
1.00
106-1348
8.00
1.00
-1353
45.00
1.00
-1370
35.00
1.00
-1391
14.00
1.00
-1358
45.00
1.00
-1354
45.00
1.00
-1372
35.00
1.00
65 -1351
22.00
1.00
-1366
24.00
1.00
-1369
35.00
1.00
-1392
14.00
1.00
31 -1352
22.00
1.00
-1364
76.00
1.00
61 -1355
110.00
-1350
1.00
370-1356
110.00
1.00
-1357
45.00
1.00
-1359
76.00
1.00
-1360
77.00
1.00
-1361
77.00
1.00
-1362
77.00
1.00
-1363
77.00
1.00
-1367
14.00
1.00
-1368
14.00
1.00
-1375
60.00
1.00
-1383
42.00
0 - 1327
0 - 1328
0 - 1342
SISTEMA DE ALARMA
0 - 1324
MANT. DE TIENDA
0 - 1325
0 - 1329
MANT. DE VEHICULOS
0 - 1330
0 - 1331
0 - 1386
UTILES DE OFICINA
0 - 1326
UTILES DE OFICINA
0 - 1332
RECIBOS NEXTEL
0 - 1387
UTILES DE OFICINA
0 - 1371
GASTOS DE INVENTARIO
0 - 1388
UTILES DE OFICINA
0 - 1339
0 - 1340
0 - 1373
0 - 1389
UTILES DE OFICINA
0 - 1341
0 - 1343
0 - 1344
MANT. DE VEHICULOS
0 - 1345
UTILES DE LIMPIEZA
0 - 1390
UTILES DE OFICINA
0 - 1374
0 - 1346
0 - 1347
0 - 1349
RECIBOS DE LUZ
0 - 1350
VIGILANCIA NOCTURNA
0 - 1348
RECIBOS DE AGUA
0 - 1353
MANT. DE TIENDA
0 - 1370
0 - 1391
UTILES DE OFICINA
0 - 1358
MANT. DE TIENDA
0 - 1354
MANT. DE TIENDA
0 - 1372
0 - 1351
0 - 1366
IMPRESIONES
0 - 1369
0 - 1392
UTILES DE OFICINA
0 - 1352
0 - 1364
0 - 1355
0 - 1356
0 - 1357
MANT. DE TIENDA
0 - 1359
0 - 1360
0 - 1361
0 - 1362
0 - 1363
0 - 1367
UTILES DE OFICINA
0 - 1368
UTILES DE OFICINA
0 - 1375
VIGILANCIA DIURNA
0 - 1383
Grupo Lives S.A. (Chepen)

01/12/2012 al 31/12/2012
Fecha
01/12
Codigo
12951
Proveedor
Ruc
Guia
Tipo
Serie
JACOBO SANCHEZ
10437677960
WILLIANS ALEX
01/12
9816
PROSEGUR ACTIVA
20517930998
PERU S.A
03/12
12373
MOLINO HCM S.A.C

20481710953
04/12
5173
COMERCIALIZADORA
20481696608
CERNA S.A.C
05/12
13047
THANNAS BUSINESS
20481903166
E.I.R
06/12
13160
BARBOZA SANCHEZ
10441856054
FREDDY JOEL
06/12
4738
MATERIAL ES DE
20481400253
CONSTRUCCION Y FERRETERIA
0
AL 1KOSTO E.I.R.L
1
07/12
7664
AGUIRRE MORENO
10181226132
GIOVANNI
07/12
8112
07/12
13/12
14/12
8112
14/12
17/12
18/12
10686
18/12
3951
19/12
5286
19/12
19/12
CONCESIONARIA 20522547957
VIAL DEL SOL S.A 0
12
103
13273
ESTACION MIRAFLORES
20477595449
S.A.C
12
12
11473
NUEZ RODRIGUEZ
10067040169
ELMER ANDRES
VIAL DEL SOL S.A 0
12
102
7551
COESTI S.A.
20127765279
12
65
7199
FORMULARIOS A-1
20481240388
S.A.C.
GRIFOS ESTRELLA
20440135502
DE DAVID E.I.R.L0
31
HIDRANDINA S.A
20132023540
14
531
BECERRA DE TERRONES
10192054660
BELLA AZUCENA
0
4386
EMPRESA DE TRANSPORTES
20133605291
AVE FENIX0 S.A.C.
16
55
4386
20133605291
AVE FENIX0 S.A.C.
16
55
19/12
4386
20133605291
AVE FENIX0 S.A.C.
16
55
19/12
4386
20133605291
AVE FENIX0 S.A.C.
16
55
20/12
7664
AGUIRRE MORENO
10181226132
GIOVANNI
20/12
10347
AV-AC CORPORATION
20482808205
S.A.C
21/12
8112
VIAL DEL SOL S.A 0
12
102
22/12
7086
RASH PERU S.A.C

20378890161
12
370
22/12
6538
CONTROL AMBIENTAL
20397848664
S.A
22/12
4160
TELEFONICA DEL
20100017491
PERU S.A.A
14
22/12
4047
SEDALIB S.A
14
140
24/12
13386
INVERSIONES & 20482373128

SERVICIOS MULTIPLES
0 COSTA MAR 1S.A.C
24/12
10347
AV-AC CORPORATION
20482808205
S.A.C
26/12
12034
TELEFONICA MOVILES
20100177774
S.A
14
27/12
10347
AV-AC CORPORATION
20482808205
S.A.C
28/12
9125
RIVASPLATA CABANILLAS
10192514148
JOSE MANUEL
0
28/12
8916
SALAZAR QUISPE
10463413636
MARIA LISSETH
28/12
8112
VIAL DEL SOL S.A 0
12
102
28/12
7551
COESTI S.A.
29/12
10347
30/12
4386

Total Genral =
20131911310
20127765279
12
65
AV-AC CORPORATION
20482808205
S.A.C
323
20133605291
AVE FENIX0 S.A.C.
=
Docum.
26
639022
Compra
Exoner.
Redno
Igv
67.88
0.00
0.00
12.22
Compra
Abonos
80.10
0.00
71.09
0.00
0.00
12.80
83.89
0.00
389.86
0.00
0.00
70.17
460.03
0.00
8.05
0.00
0.00
1.45
9.50
0.00
350.06
0.00
0.00
63.01
413.07
0.00
0.00
230.00
0.00
0.00
230.00
0.00
12110
50.85
0.00
0.00
9.15
60.00
0.00
234753
67.80
0.00
0.00
12.20
80.00
0.00
599480
8.05
0.00
0.00
1.45
9.50
0.00
1651
33.70
0.00
0.00
6.07
39.77
0.00
7548
9.60
0.00
0.00
1.73
11.33
0.00
1064164
8.05
0.00
0.00
1.45
9.50
0.00
855881
67.80
0.00
0.00
12.20
80.00
0.00
2217
63.55
0.00
0.00
11.45
75.00
0.00
1584
10580
3251
49
9489
84.75
0.00
0.00
15.25
100.00
0.00
7122833
124.66
2.10
0.00
22.44
149.20
0.00
20684
107.63
0.00
0.00
19.37
127.00
0.00
1086568
0.00
11.00
0.00
0.00
11.00
0.00
1086567
0.00
11.00
0.00
0.00
11.00
0.00
1086566
0.00
10.00
0.00
0.00
10.00
0.00
1086565
235258
1422
1070226
0.00
10.00
0.00
0.00
10.00
0.00
67.80
0.00
0.00
12.20
80.00
0.00
578.58
0.00
0.00
104.14
682.72
0.00
8.05
0.00
0.00
1.45
9.50
0.00
180538
118.56
0.00
0.00
21.34
139.90
0.00
5804
101.69
0.00
0.00
18.31
120.00
0.00
842707787
177.12
0.00
0.00
31.88
209.00
0.00
47.08
0.00
0.00
8.47
55.55
0.00
2931
110.17
0.00
0.00
19.83
130.00
0.00
1428
579.66
0.00
0.00
104.34
684.00
0.00
35.29
0.02
0.00
6.35
41.66
0.00
4395185
7132631
1431
578.14
0.00
0.00
104.06
682.20
0.00
129
0.00
1200.00
0.00
0.00
1200.00
0.00
35
0.00
750.00
0.00
0.00
750.00
0.00
1075327
8.05
0.00
0.00
1.45
9.50
0.00
67.79
0.00
0.00
12.21
80.00
0.00
1435
326.07
0.00
0.00
58.69
384.76
0.00
1190
6.78
0.00
0.00
1.22
8.00
0.00
4324.21
2224.12
778.35
7326.68
4324.21
2224.12
778.35
7326.68
859138
1.00
-873
16.00
1.00
-883
44.00
1.00
-910
35.00
1.00
-875
16.00
1.00
-911
35.00
1.00
-876
45.00
1.00
-877
45.00
1.00
-880
22.00
1.00
103-881
2.00
1.00
12 -892
14.00
1.00
-884
15.00
1.00
102-885
2.00
1.00
65 -886
22.00
1.00
-901
24.00
1.00
31 -893
14.00
1.00
531-907
75.00
1.00
-887
110.00
1.00
55 -888
110.00
1.00
55 -889
110.00
1.00
55 -890
110.00
1.00
55 -891
110.00
1.00
-894
22.00
1.00
-916
14.00
1.00
102-895
2.00
1.00
370-896
110.00
1.00
-897
45.00
1.00
-899
76.00
1.00
140-906
8.00
1.00
-905
110.00
1.00
-917
14.00
1.00
-898
77.00
1.00
-918
14.00
1.00
-902
94.00
1.00
-903
97.00
1.00
102-908
2.00
1.00
65 -909
22.00
1.00
-919
14.00
1.00
323-913
13.00
0 - 873
0 - 883
SISTEMA DE ALARMA
0 - 910
0 - 875
0 - 911
0 - 876
MANT. DE TIENDA
0 - 877
MANT. DE TIENDA
0 - 880
0 - 881
ESTACIONAMIENTO Y PEAJES
0 - 892
UTILES DE OFICINA
0 - 884
UTILES DE LIMPIEZA
0 - 885
0 - 886
0 - 901
IMPRESIONES
0 - 893
UTILES DE OFICINA
0 - 907
RECIBOS DE LUZ
0 - 887
0 - 888
0 - 889
0 - 890
0 - 891
0 - 894
0 - 916
UTILES DE OFICINA
0 - 895
0 - 896
0 - 897
MANT. DE TIENDA
0 - 899
0 - 906
RECIBOS DE AGUA
0 - 905
0 - 917
UTILES DE OFICINA
0 - 898
0 - 918
UTILES DE OFICINA
0 - 902
CARGA DE PERSONAL-ADMIN
0 - 903
CARGA DE PERSONAL-ALMACEN
0 - 908
0 - 909
0 - 919
UTILES DE OFICINA
0 - 913
FLETES TRUJILLO - CHEPEN
Grupo Lives S.A. (Principal)

01/12/2012 al 31/12/2012
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
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
PRINCIPAL
Fecha
11/12
14/12
26/12
28/12
01/12
01/12
01/12
01/12
01/12
01/12
01/12
01/12
01/12
03/12
03/12
04/12
04/12
05/12
05/12
06/12
07/12
07/12
07/12
10/12
10/12
11/12
12/12
12/12
12/12
13/12
13/12
13/12
14/12
15/12
15/12
15/12
15/12
15/12
15/12
15/12
15/12
16/12
16/12
16/12
16/12
17/12
17/12
18/12
18/12
A
M
M
M
M
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
CONCEPTO
Codigo
33186
39277
88229
39277
81238
43903
61325
88807
88807
49290
47264
78090
81351
79794
54238
45238
60425
54238
51990
59994
54238
60425
81351
54238
81351
54238
89581
54238
81351
52199
83151
62564
54238
88342
78781
89694
43777
76642
60425
45238
81351
45125
42186
42186
42186
43890
76529
54238
54238
Proveedor
Ruc
MACLABI S.A.C.
20506198420
DISTRIBUIDORA DIESSA S.R.L. 20481672334
TELECOMUNICACIONES SAM S.A.C.20482484205
DISTRIBUIDORA DIESSA S.R.L. 20481672334
APLICA CONSULTORES E.I.R.L 20481720835
TELEFONICA MULTIMEDIA S.A.C 20290000263
SERVICENTRO RAMIREZ S.A.C
20275873480
JACOBO SANCHEZ WILLIANS ALEX 10437677960
CHANDUVI OLIDEN YESSENIA YAHAIRA
10441583589
WILTHON RAFAEL TORIBIO RODRIGUEZ
10182136013
PROSEGUR ACTIVA PERU S.A
20517930998
AV-AC CORPORATION S.A.C
20482808205
ESTHER DOLORES CHAMORRO SANDOVAL
10180929504
PERUANA DE ESTACIONES DE SERVICIOS
20330033313
S.A.C
COPY VENTAS S.R.L
20132051322
GRIFOS ESTRELLA DE DAVID E.I.R.L.
20440135502
20330033313
S.A.C
COMERCIALIZADORA CERNA S.A.C 20481696608
ESTACION DE SERVICIOS CHIMU S.R.LTDA.
20165318391
20330033313
S.A.C
20440135502
20482808205
20330033313
S.A.C
20482808205
20330033313
S.A.C
PEREZ CASTRO FRANK ARTURO
10425190038
20330033313
S.A.C
20482808205
NUEZ RODRIGUEZ ELMER ANDRES 10067040169
CGHL SAC
20477261231
FABABA ISUIZA CONSUELO
10409554691
20330033313
S.A.C
RIOS ROJAS YSELA ELIZETH
10726586671
VARGAS LOYOLA GRACIELA IVONN 10434545566
CHAVEZ LOPEZ BERTHA BEATRIZ 10452109404
HIDRANDINA S.A
20132023540
ANGULO ASTO SEGUNDO VENANCIO 10444362711
20440135502
COPY VENTAS S.R.L
20132051322
20482808205
REPSOL COMERCIAL S.A.C
20503840121
SEMAR SA.C. (GRIFO SEMAR)
20439919818
20439919818
20439919818
SEDALIB S.A
20131911310
AMERICA MOVIL PERU S.A.C
20467534026
20330033313
S.A.C
20330033313
S.A.C
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
20/12
20/12
20/12
20/12
20/12
20/12
21/12
21/12
21/12
21/12
22/12
22/12
22/12
22/12
22/12
22/12
22/12
22/12
22/12
22/12
22/12
22/12
22/12
24/12
24/12
24/12
26/12
26/12
26/12
26/12
26/12
27/12
27/12
28/12
29/12
31/12
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
50751
54238
83151
86542
12034
81351
89707
75403
86542
80099
65038
50751
89820
59190
65490
54238
60425
82590
89933
88794
48742
43664
43664
80099
80099
83151
42425
42425
42425
42425
82590
54238
54238
82590
54238
85981
SANCHEZ ARENAS WILSON ROBERTO10181196713

20330033313
S.A.C
CGHL SAC
20477261231
RUIZ USHIAHUA EDUARDO
10052868179
FORMULARIOS Y SUMINISTROS S.A.C.
20440219358
20482808205
ROJAS VEJARANO RICARDO FRANCISCO
10181939856
OTERO SENADOR JORGE JUAN
10180888514
RUIZ USHIAHUA EDUARDO
10052868179
ONDAC S.R.L
20481030227
ESCOBEDO CAMPOS SILVESTRE BENIGNO
10178571732
EMBOLSA E.I.R.L.
20481293074
CIPSUR E.I.R.L.
20397335870
RASH PERU S.A.C
20378890161
20330033313
S.A.C
20440135502
MOTOS REPUESTOS IMPORT S.A.C 20482642129
COMERCIAL SUPER MIX E.I.R.L 20482469664
AMERICA EXPRESS S.A.
20114111342
CONTROL AMBIENTAL S.A
20397848664
TELEFONICA DEL PERU S.A.A
20100017491
20100017491
ONDAC S.R.L
20481030227
ONDAC S.R.L
20481030227
CGHL SAC
20477261231
TELEFONICA MOVILES S.A.
20100177774
20100177774
20100177774
20100177774
20330033313
S.A.C
20330033313
S.A.C
20330033313
S.A.C
HERALDI IMPRESORES S.A
20132136824
SUCURSAL
01/12
32399
SUCURSAL
01/12
32399
SUCURSAL
01/12
19716
PROSEGUR ACTIVA PERU S.A.
SUCURSAL
03/12
11021
SUCURSAL
03/12
25903
APLICA CONSULTORES E.I.R.L
20481720835
SUCURSAL
03/12
27238
FULL MOTORS S.A.C.
20481025576
SUCURSAL
03/12
10925
SUCURSAL
03/12
16086
GRIFOS ESTRELLA DE DAVID E.I.R.L

20440135502
SUCURSAL
03/12
21486
20482808205
SUCURSAL
04/12
9012
COPY VENTAS S.R.L
20132051322
SUCURSAL
04/12
27012
NEXTEL DEL PERU S.A
20106897914
SUCURSAL
05/12
21486
20482808205
SUCURSAL
06/12
30599
MOLINO HCM SAC
20481710953
SUCURSAL
07/12
21486
20482808205
SUCURSAL
08/12
24990
VALLADARES ARROYO ROCIO DEL PILAR

10802893057
SUCURSAL
10/12
9577
20100017491
SUCURSAL
10/12
32286
THANNA&S BUSINESS E.I.R.L
20481903166
SUCURSAL
10/12
21486
20482808205
20517930998
SUCURSAL
11/12
18351
COESTI S.A
SUCURSAL
12/12
16086

20440135502
SUCURSAL
13/12
29377
EL SITIO S.A.C.
SUCURSAL
13/12
11699
SUCURSAL
13/12
21486
20482808205
SUCURSAL
14/12
32286
20481903166
SUCURSAL
15/12
20938
BURGOS CABRERA RICHARD IRMI 10458581091
SUCURSAL
15/12
30612
VASQUEZ RAMIREZ JUANA JOSEFA 10446179271
SUCURSAL
15/12
9351
SUCURSAL
15/12
18125
SUCURSAL
17/12
9464
SUCURSAL
17/12
SUCURSAL
17/12
SUCURSAL
17/12
SUCURSAL
SUCURSAL
HIDRANDINA S.A
20127765279
20502913752
20132023540
ANGULO ASTO SEGUNDO VENANCIO 10444362711

SEDALIB S.A
20131911310
32412
ALLYSON IMPORT S.R.L
20539893573
30599
MOLINO HCM SAC
20481710953
21486
20482808205
18/12
32412
20539893573
19/12
32412
20539893573
SUCURSAL
19/12
32286
20481903166
SUCURSAL
20/12
18351
COESTI S.A
20127765279
SUCURSAL
20/12
9238
SUCURSAL
20/12
30599
MOLINO HCM SAC
20481710953
SUCURSAL
20/12
21486
20482808205
SUCURSAL
21/12
16086

20440135502
SUCURSAL
21/12
9577
20100017491
SUCURSAL
22/12
19025
DISMAR E.I.R.L
20314388535
SUCURSAL
22/12
14864
RASH PERU S.A.C
20378890161
SUCURSAL
22/12
10573
20397848664
SUCURSAL
22/12
9577
20100017491
SUCURSAL
26/12
17225
20100177774
SUCURSAL
26/12
17225
20100177774
SUCURSAL
26/12
17225
20100177774
SUCURSAL
26/12
17225
20100177774
SUCURSAL
27/12
16903
INVERSIONES E Y S S.A.C.
20481921571
SUCURSAL
28/12
16903
INVERSIONES E Y S S.A.C.
20481921571
SUCURSAL
31/12
17790
OTERO SENADOR JORGE JUAN
10180888514
SUCURSAL
31/12
26564
HERALDI IMPRESORES S.A
20132136824
CHEPEN
01/12
12951
CHEPEN
01/12
9816
CHEPEN
03/12
12373
CHEPEN
04/12
5173
CHEPEN
05/12
13047
THANNAS BUSINESS E.I.R
CHEPEN
06/12
13160
BARBOZA SANCHEZ FREDDY JOEL 10441856054
CHEPEN
06/12
4738
MATERIAL ES DE CONSTRUCCION Y20481400253

FERRETERIA AL KOSTO E.I.R.
CHEPEN
07/12
7664
AGUIRRE MORENO GIOVANNI
CHEPEN
07/12
8112
CONCESIONARIA VIAL DEL SOL S.A

20522547957
CHEPEN
07/12
13273
ESTACION MIRAFLORES S.A.C
CHEPEN
13/12
11473
CHEPEN
14/12
8112

20522547957
FORMULARIOS Y SUMINISTROS S.A.C.

20440219358
20517930998
MOLINO HCM S.A.C
20481710953

20481903166
10181226132
20477595449
CHEPEN
14/12
7551
COESTI S.A.
20127765279
CHEPEN
17/12
7199
FORMULARIOS A-1 S.A.C.
20481240388
CHEPEN
18/12
10686
CHEPEN
18/12
3951
HIDRANDINA S.A
CHEPEN
19/12
5286
BECERRA DE TERRONES BELLA AZUCENA

10192054660
CHEPEN
19/12
4386
EMPRESA DE TRANSPORTES AVE FENIX

20133605291
S.A.C.
CHEPEN
19/12
4386

20133605291
S.A.C.
CHEPEN
19/12
4386

20133605291
S.A.C.
CHEPEN
19/12
4386

20133605291
S.A.C.
CHEPEN
20/12
7664
10181226132
CHEPEN
20/12
10347
20482808205
CHEPEN
21/12
8112

20522547957
CHEPEN
22/12
7086
RASH PERU S.A.C
20378890161
CHEPEN
22/12
6538
20397848664
CHEPEN
22/12
4160
20100017491
CHEPEN
22/12
4047
SEDALIB S.A
20131911310
CHEPEN
24/12
13386
INVERSIONES & SERVICIOS MULTIPLES

20482373128
COSTA MAR S.A.C
CHEPEN
24/12
10347
20482808205
CHEPEN
26/12
12034
TELEFONICA MOVILES S.A
20100177774
CHEPEN
27/12
10347
20482808205
CHEPEN
28/12
9125
RIVASPLATA CABANILLAS JOSE MANUEL

10192514148
CHEPEN
28/12
8916
SALAZAR QUISPE MARIA LISSETH 10463413636
CHEPEN
28/12
8112

20522547957
CHEPEN
28/12
7551
COESTI S.A.
20127765279
CHEPEN
29/12
10347
20482808205
CHEPEN
30/12
4386
Total Genral =

20440135502
20132023540

20133605291
S.A.C.
0.00
Guia
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Tipo
Serie
01
01
01
01
1
14
12
1
1
1
2
1
1
1
12
1
1
12
1
1
12
1
1
12
1
12
1
12
1
1
1
1
12
2
2
2
14
2
1
1
1
12
1
1
1
14
14
12
12
2
1
1
1
1
8
102
1
1
1
1
1
1
1
981
14
31
901
4
1
902
31
1
902
1
901
1
901
1
1
24
1
902
1
1
1
501
1
31
14
1
2
14
104
104
106
1
901
901
Docum.
188190
5294
3035
5328
615
2420110
5768
24
25
500
298
639021
1401
86
1035411
116343
9236
1041701
10606
39943
1039128
9293
1408
1039185
1412
1041883
4501
1041903
1415
7544
250
5078
1039298
62
26
1
28218247
125
9439
116756
1419
37657
9143
9142
9158
11058315
94634348
1042106
1042108
Redno
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,483.33
0.00
AJUSTES
SERVICIO
Inafecto
Boletas
500.00
750.00
750.00
750.00
100.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
12
1
1
1
1
2
2
1
1
2
1
1
1
12
12
1
1
1
1
1
14
14
1
1
1
14
14
14
14
1
12
12
1
12
1
2
901
24
2
1
1
1
2
2
1
1
2
1
1
370
981
31
1
1
18
1
4
4
1
1
24
1
8
8
8
1
902
901
1
901
1
677
1042194
375
175
14754
1423
82
94
177
6403
391
678
11483
64538
180538
1035906
9563
2072
3197
64219
5807
842707788
842707781
6484
6494
435
57605638
7129506
7129505
7129504
2077
1039573
1042383
2085
1042471
8799
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22
0.00
23
0.00
639024
0.00
670
0.00
617
0.00
2358
0.00
10566
0.00
31
9209
0.00
1403
0.00
14
116343
0.00
14
46024259
0.00
1404
0.00
1586
0.00
1409
0.00
20878
0.00
14
841880219
0.00
3261
0.00
1413
0.00
1,833.33
60.00
900.00
12
65
118688
0.00
31
9360
0.00
12
186
0.00
7543
0.00
1417
0.00
3268
0.00
23
0.00
750.00
0.00
750.00
14
501
28218245
0.00
124
0.00
14
106
11057742
0.00
0.00
1592
0.00
1421
0.00
10
0.00
15
0.00
3275
0.00
12
65
121643
0.00
14754
0.00
1593
0.00
1426
0.00
31
9541
0.00
14
842707789
0.00
61
7887
0.00
12
370
180538
0.00
5806
0.00
14
842601730
0.00
14
7131043
0.00
14
7131046
0.00
14
7151368
0.00
14
57605639
0.00
543
0.00
544
0.00
95
0.00
8799
0.00
26
0.00
639022
0.00
1584
0.00
10580
0.00
3251
0.00
49
0.00
12110
0.00
234753
0.00
12
103
599480
0.00
12
12
1651
0.00
7548
0.00
12
102
1064164
0.00
100.00
60.00
230.00
12
65
855881
0.00
2217
0.00
31
9489
0.00
14
531
7122833
0.00
20684
0.00
16
55
1086568
0.00
16
55
1086567
0.00
16
55
1086566
0.00
16
55
1086565
0.00
235258
0.00
1422
0.00
12
102
1070226
0.00
12
370
180538
0.00
5804
0.00
14
842707787
0.00
14
140
4395185
0.00
2931
0.00
1428
0.00
14
7132631
0.00
1431
0.00
129
0.00
1,200.00
35
0.00
750.00
12
102
1075327
0.00
12
65
859138
0.00
1435
0.00
323
1190
0.00
0.00
0.00
0.00
9,483.33
0.00
-0.05
0.00
5,454.19
30,301.08
Compra
1,618.64
1,267.53
242.80
503.59
500.00
71.43
16.95
214.49
45.00
271.19
0.00
75.00
569.41
238.75
16.95
67.80
16.95
16.95
96.61
16.95
16.95
16.95
580.51
16.95
561.02
16.95
296.61
16.95
579.66
8.62
16.95
80.51
16.95
0.00
0.00
0.00
284.15
0.00
16.95
2.88
588.14
16.94
35.59
35.17
35.59
65.72
37.82
16.95
16.95
52.75
Exoner.
0.00
0.00
0.00
0.00
0.00
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45,291.30
5,454.14
0.05
Igv
PRUEBA
291.35
228.15
43.70
90.65
90.00
12.86
3.05
38.61
8.10
48.81
0.00
13.50
102.49
42.97
3.05
12.20
3.05
3.05
17.39
3.05
3.05
3.05
104.49
3.05
100.98
3.05
53.39
3.05
104.34
1.55
3.05
14.49
3.05
0.00
0.00
0.00
51.15
0.00
3.05
0.52
105.86
3.05
6.41
6.33
6.41
11.83
6.81
3.05
3.05
0.01
0.01
0.00
-0.00
0.00
-0.00
0.00
-0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
-0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.00
0.00
-0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.00
0.00
0.00
-0.00
0.01
-0.00
-0.00
0.00
-0.00
-0.00
-0.00
0.00
0.00
45,291.30
Compra
1,909.99
1,495.68
286.50
594.24
590.00
84.35
20.00
253.10
53.10
320.00
500.00
88.50
671.90
281.72
20.00
80.00
20.00
20.00
114.00
20.00
20.00
20.00
685.00
20.00
662.00
20.00
350.00
20.00
684.00
10.17
20.00
95.00
20.00
750.00
750.00
750.00
335.30
100.00
20.00
3.40
694.00
19.99
42.00
41.50
42.00
77.55
44.63
20.00
20.00
0.00
Abonos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CODIGO
CUENTA
593.22
16.95
16.95
88.98
826.27
329.95
0.00
0.00
84.75
88.14
0.00
593.22
21.19
27.97
237.12
16.95
16.95
6.78
162.29
12.71
101.69
452.92
83.35
88.14
88.14
16.95
35.60
34.54
36.07
34.54
14.41
16.95
16.95
14.41
16.94
720.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.02
0.00
0.04
0.00
0.00
0.00
0.00
0.00
0.00
106.78
3.05
3.05
16.02
148.73
59.39
0.00
0.00
15.25
15.86
0.00
106.78
3.81
5.03
42.68
3.05
3.05
1.22
29.21
2.29
18.31
81.53
15.00
15.86
15.86
3.05
6.41
6.22
6.49
6.22
2.59
3.05
3.05
2.59
3.06
129.66
-0.00
0.00
0.00
-0.00
-0.00
0.00
0.00
0.00
0.00
0.01
0.00
-0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.00
-0.01
-0.00
0.00
0.01
0.01
0.00
-0.00
-0.00
0.00
-0.00
0.00
0.00
0.00
0.00
-0.01
0.00
700.00
20.00
20.00
105.00
975.00
389.34
1,833.33
60.00
100.00
104.00
900.00
700.00
25.00
33.00
279.80
20.00
20.00
8.00
191.50
15.00
120.00
534.45
98.35
104.00
104.00
20.00
42.05
40.78
42.56
40.80
17.00
20.00
20.00
17.00
20.00
850.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
170.59
0.00
30.71
-0.00
201.30
0.00
23.47
0.00
4.23
-0.01
27.70
0.00
78.74
0.00
14.17
0.00
92.91
0.00
16.95
0.00
3.05
0.00
20.00
0.00
200.00
0.00
36.00
0.00
236.00
0.00
110.17
0.00
19.83
0.00
130.00
0.00
56.36
0.00
10.14
0.00
66.50
0.00
42.37
0.00
7.63
-0.00
50.00
0.00
587.29
0.00
105.71
0.00
693.00
0.00
25.42
0.00
4.58
-0.00
30.00
0.00
0.00
0.00
60.53
0.00
10.89
0.01
71.42
0.00
579.66
0.00
104.34
-0.00
684.00
0.00
576.27
0.00
103.73
-0.00
680.00
0.00
579.66
0.00
104.34
-0.00
684.00
0.00
14.15
0.00
2.55
-0.00
16.70
0.00
83.17
8.41
14.97
0.00
106.55
0.00
590.29
0.00
106.25
0.00
696.54
0.00
577.63
0.00
103.97
0.00
681.60
0.00
169.49
0.00
30.51
-0.00
200.00
0.00
42.37
0.00
7.63
-0.00
50.00
0.00
25.42
0.00
4.58
-0.00
30.00
0.00
9.41
0.00
1.69
0.00
11.10
0.00
585.42
0.00
105.38
-0.00
690.80
0.00
583.90
0.00
105.10
0.00
689.00
0.00
0.00
0.00
0.00
750.00
0.00
0.00
0.00
0.00
750.00
0.00
21.41
-0.00
140.35
0.00
0.00
0.00
100.00
0.00
5.46
0.00
35.80
0.00
118.94
0.00
0.00
30.34
0.00
42.37
0.00
7.63
-0.00
50.00
0.00
580.51
0.00
104.49
0.00
685.00
0.00
587.29
0.00
105.71
0.00
693.00
0.00
12.71
0.00
2.29
-0.00
15.00
0.00
12.71
0.00
2.29
-0.00
15.00
0.00
378.27
0.00
68.09
-0.00
446.36
0.00
250.01
0.00
45.00
0.00
295.01
0.00
826.27
0.00
148.73
-0.00
975.00
0.00
589.83
0.00
106.17
-0.00
696.00
0.00
474.51
0.00
85.41
0.00
559.92
0.00
42.37
0.00
7.63
-0.00
50.00
0.00
38.86
0.00
6.99
0.00
45.85
0.00
50.85
0.00
9.15
0.00
60.00
0.00
118.56
0.00
21.34
0.00
139.90
0.00
101.69
0.00
18.31
-0.01
120.00
0.00
72.25
0.00
13.00
0.00
85.25
0.00
34.54
0.00
6.22
-0.00
40.76
0.00
34.76
0.00
6.26
-0.00
41.02
0.00
29.66
0.04
5.34
-0.00
35.04
0.00
35.29
0.02
6.35
0.00
41.66
0.00
466.10
0.00
83.90
-0.00
550.00
0.00
381.36
0.00
68.64
0.00
450.00
0.00
0.00
0.00
60.00
0.00
720.34
0.00
129.66
0.00
850.00
0.00
67.88
0.00
12.22
-0.00
80.10
0.00
0.00
71.09
0.00
12.80
-0.00
83.89
0.00
389.86
0.00
70.17
0.00
460.03
0.00
8.05
0.00
1.45
-0.00
9.50
0.00
350.06
0.00
63.01
0.00
413.07
0.00
0.00
0.00
230.00
0.00
0.00
50.85
0.00
9.15
0.00
60.00
0.00
67.80
0.00
12.20
0.00
80.00
0.00
8.05
0.00
1.45
-0.00
9.50
0.00
33.70
0.00
6.07
-0.00
39.77
0.00
9.60
0.00
1.73
-0.00
11.33
0.00
8.05
0.00
1.45
-0.00
9.50
0.00
67.80
0.00
12.20
0.00
80.00
0.00
63.55
0.00
11.45
-0.01
75.00
0.00
84.75
0.00
15.25
0.00
100.00
0.00
124.66
2.10
22.44
-0.00
149.20
0.00
107.63
0.00
19.37
0.00
127.00
0.00
0.00
11.00
0.00
0.00
11.00
0.00
0.00
11.00
0.00
0.00
11.00
0.00
0.00
10.00
0.00
0.00
10.00
0.00
0.00
10.00
0.00
0.00
10.00
0.00
67.80
0.00
12.20
0.00
80.00
0.00
578.58
0.00
104.14
0.00
682.72
0.00
8.05
0.00
1.45
-0.00
9.50
0.00
118.56
0.00
21.34
0.00
139.90
0.00
101.69
0.00
18.31
-0.01
120.00
0.00
177.12
0.00
31.88
0.00
209.00
0.00
47.08
0.00
8.47
0.00
55.55
0.00
110.17
0.00
19.83
0.00
130.00
0.00
579.66
0.00
104.34
-0.00
684.00
0.00
35.29
0.02
6.35
0.00
41.66
0.00
578.14
0.00
104.06
0.01
682.20
0.00
0.00
0.00
0.00
1,200.00
0.00
0.00
0.00
0.00
750.00
0.00
8.05
0.00
1.45
-0.00
9.50
0.00
67.79
0.00
12.21
-0.01
80.00
0.00
326.07
0.00
58.69
0.00
384.76
0.00
6.78
0.00
1.22
0.00
8.00
0.00
30,301.08
52.75
5,454.14
0.05
45,291.30
0.00
30,301.03
OBSERVACIONES
PERCEPCIONES
TIPO CAMBIO
IMP.DOLARES
Compra
1,618.64
1,267.53
242.80
503.59
500.00
71.43
16.95
214.49
45.00
271.19
0.00
75.00
569.41
238.75
16.95
67.80
16.95
16.95
96.61
16.95
16.95
16.95
580.51
16.95
561.02
16.95
296.61
16.95
579.66
8.62
16.95
80.51
16.95
0.00
0.00
0.00
284.15
0.00
16.95
2.88
588.14
16.94
35.59
35.17
35.59
65.72
37.82
16.95
16.95
0.05
V
0.00
0.00
0.00
-0.00
0.00
-0.00
0.00
-0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.00
0.00
-0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.00
0.00
0.00
-0.00
0.00
-0.00
-0.00
0.00
-0.00
-0.00
-0.00
0.00
0.00
52.75
Exoner.
0.00
0.00
0.00
0.00
0.00
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,454.19
Igv
291.35
228.15
43.70
90.65
90.00
12.86
3.05
38.61
8.10
48.81
0.00
13.50
102.49
42.97
3.05
12.20
3.05
3.05
17.39
3.05
3.05
3.05
104.49
3.05
100.98
3.05
53.39
3.05
104.34
1.55
3.05
14.49
3.05
0.00
0.00
0.00
51.15
0.00
3.05
0.52
105.86
3.05
6.41
6.33
6.41
11.83
6.81
3.05
3.05
593.22
16.95
16.95
88.98
826.27
329.95
0.00
0.00
84.75
88.14
0.00
593.22
21.19
27.97
237.12
16.95
16.95
6.78
162.29
12.71
101.69
452.92
83.35
88.14
88.14
16.95
35.60
34.54
36.07
34.54
14.41
16.95
16.95
14.41
16.95
720.34
-0.00
0.00
0.00
-0.00
-0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.00
-0.00
-0.00
0.00
0.00
0.00
0.00
-0.00
-0.00
0.00
-0.00
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.02
0.00
0.04
0.00
0.00
0.00
0.00
0.00
0.00
106.78
3.05
3.05
16.02
148.73
59.39
0.00
0.00
15.25
15.86
0.00
106.78
3.81
5.03
42.68
3.05
3.05
1.22
29.21
2.29
18.31
81.53
15.00
15.86
15.86
3.05
6.41
6.22
6.49
6.22
2.59
3.05
3.05
2.59
3.05
129.66
170.59
-0.00
0.00
30.71
23.47
-0.00
0.00
4.23
78.74
0.00
0.00
14.17
16.95
0.00
0.00
3.05
200.00
0.00
0.00
36.00
110.17
0.00
0.00
19.83
56.36
0.00
0.00
10.14
42.37
-0.00
0.00
7.63
587.29
0.00
0.00
105.71
25.42
-0.00
0.00
4.58
60.53
0.00
0.00
10.89
579.66
-0.00
0.00
104.34
576.27
-0.00
0.00
103.73
579.66
-0.00
0.00
104.34
14.15
-0.00
0.00
2.55
83.17
0.00
8.41
14.97
590.29
0.00
0.00
106.25
577.63
0.00
0.00
103.97
169.49
-0.00
0.00
30.51
42.37
-0.00
0.00
7.63
25.42
-0.00
0.00
4.58
9.41
0.00
0.00
1.69
585.42
-0.00
0.00
105.38
583.90
0.00
0.00
105.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118.94
-0.00
0.00
21.41
0.00
0.00
0.00
0.00
30.34
0.00
0.00
5.46
42.37
-0.00
0.00
7.63
580.51
0.00
0.00
104.49
587.29
0.00
0.00
105.71
12.71
-0.00
0.00
2.29
12.71
-0.00
0.00
2.29
378.27
-0.00
0.00
68.09
250.01
0.00
0.00
45.00
826.27
-0.00
0.00
148.73
589.83
-0.00
0.00
106.17
474.51
0.00
0.00
85.41
42.37
-0.00
0.00
7.63
38.86
0.00
0.00
6.99
50.85
0.00
0.00
9.15
118.56
0.00
0.00
21.34
101.69
-0.00
0.00
18.31
72.25
0.00
0.00
13.00
34.54
-0.00
0.00
6.22
34.76
-0.00
0.00
6.26
29.66
-0.00
0.04
5.34
35.29
0.00
0.02
6.35
466.10
-0.00
0.00
83.90
381.36
0.00
0.00
68.64
0.00
0.00
0.00
0.00
720.34
0.00
0.00
129.66
67.88
-0.00
0.00
12.22
71.09
-0.00
0.00
12.80
389.86
0.00
0.00
70.17
8.05
-0.00
0.00
1.45
350.06
0.00
0.00
63.01
0.00
0.00
0.00
0.00
50.85
0.00
0.00
9.15
67.80
0.00
0.00
12.20
8.05
-0.00
0.00
1.45
33.70
-0.00
0.00
6.07
9.60
-0.00
0.00
1.73
8.05
-0.00
0.00
1.45
67.80
0.00
0.00
12.20
63.56
-0.01
0.00
11.44
84.75
0.00
0.00
15.25
124.66
-0.00
2.10
22.44
107.63
0.00
0.00
19.37
0.00
0.00
11.00
0.00
0.00
0.00
11.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
10.00
0.00
67.80
0.00
0.00
12.20
578.58
0.00
0.00
104.14
8.05
-0.00
0.00
1.45
118.56
0.00
0.00
21.34
101.69
-0.00
0.00
18.31
177.12
0.00
0.00
31.88
47.08
0.00
0.00
8.47
110.17
0.00
0.00
19.83
579.66
-0.00
0.00
104.34
35.29
0.00
0.02
6.35
578.14
0.00
0.00
104.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.05
-0.00
0.00
1.45
67.80
-0.01
0.00
12.20
326.07
0.00
0.00
58.69
6.78
0.00
0.00
30,301.03
0.05
52.75
1.22
5,454.19
-0.05
N
-0.00
-0.00
-0.00
0.00
0.00
0.00
-0.00
0.00
0.00
-0.00
0.00
0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
0.00
-0.00
0.00
-0.00
-0.00
-0.00
-0.00
0.00
0.00
0.00
0.00
0.00
-0.00
0.00
-0.00
0.00
0.00
-0.00
0.00
0.00
0.00
-0.00
-0.00
45,291.30
Compra
1,909.99
1,495.68
286.50
594.24
590.00
84.35
20.00
253.10
53.10
320.00
500.00
88.50
671.90
281.72
20.00
80.00
20.00
20.00
114.00
20.00
20.00
20.00
685.00
20.00
662.00
20.00
350.00
20.00
684.00
10.17
20.00
95.00
20.00
750.00
750.00
750.00
335.30
100.00
20.00
3.40
694.00
19.99
42.00
41.50
42.00
77.55
44.63
20.00
20.00
RR
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
TT
2 -3911
1 -3912
1 -3913
1 -3914
1 -3469
8 -3472
102-3475
1 -3476
1 -3477
1 -3478
1 -3479
1 -3492
1 -3561
1 -3468
981-3480
14 -3471
31 -3481
901-3482
4 -3483
1 -3485
902-3484
31 -3497
1 -3562
902-3498
1 -3563
901-3499
1 -3491
901-3500
1 -3564
1 -3493
24 -3501
1 -3502
902-3503
1 -3494
1 -3495
1 -3496
501-3505
1 -3507
31 -3508
14 -3509
1 -3565
2 -3510
14 -3511
104-3512
104-3513
106-3504
1 -3506
901-3514
901-3515
TTY
3.00
2.00
3.00
2.00
19.00
34.00
22.00
16.00
16.00
24.00
27.00
44.00
14.00
68.00
22.00
14.00
22.00
22.00
16.00
22.00
22.00
22.00
14.00
22.00
14.00
22.00
24.00
22.00
14.00
15.00
22.00
45.00
22.00
96.00
3.00
3.00
75.00
23.00
22.00
14.00
14.00
22.00
45.00
45.00
45.00
8.00
77.00
22.00
22.00
WE
L
L
L
L
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
RF
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
TG
0.00
-0.00
-0.00
0.00
0.00
-0.00
0.00
0.00
-0.00
-0.00
0.00
0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
0.00
0.00
0.00
-0.00
-0.00
-0.00
-0.00
0.00
0.00
-0.00
0.00
-0.00
-0.00
-0.00
-0.00
0.01
-0.00
700.00
20.00
20.00
105.00
975.00
389.34
1,833.33
60.00
100.00
104.00
900.00
700.00
25.00
33.00
279.80
20.00
20.00
8.00
191.50
15.00
120.00
534.45
98.35
104.00
104.00
20.00
42.05
40.78
42.56
40.80
17.00
20.00
20.00
17.00
20.00
850.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2 -3519
901-3520
24 -3521
2 -3522
1 -3545
1 -3566
1 -3516
2 -3523
2 -3524
1 -3528
1 -3517
2 -3518
1 -3525
1 -3526
370-3527
981-3531
31 -3532
1 -3533
1 -3534
18 -3535
1 -3537
4 -3542
4 -3543
1 -3529
1 -3530
24 -3536
1 -3538
8 -3539
8 -3540
8 -3541
1 -3546
902-3547
901-3548
1 -3550
901-3549
1 -3554
86.00
22.00
22.00
21.00
24.00
14.00
45.00
60.00
22.00
110.00
45.00
86.00
110.00
110.00
110.00
22.00
22.00
21.00
45.00
41.00
45.00
76.00
76.00
110.00
110.00
22.00
77.00
77.00
77.00
77.00
21.00
22.00
22.00
21.00
22.00
42.00
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
K
0.00
201.30
1.00
0.00
27.70
1.00
-1327
16.00
-1328
16.00
-0.00
92.91
1.00
-0.00
20.00
1.00
-1342
44.00
-1324
45.00
0.00
236.00
1.00
-1325
19.00
-0.00
-0.00
130.00
1.00
-1329
21.00
66.50
1.00
-1330
16.00
0.00
50.00
1.00
31 -1331
22.00
-0.00
693.00
1.00
-1386
14.00
0.00
30.00
1.00
14 -1326
14.00
-0.00
71.42
1.00
-1332
52.00
0.00
684.00
1.00
-1387
14.00
0.00
680.00
1.00
-1371
35.00
0.00
684.00
1.00
-1388
14.00
0.00
16.70
1.00
-1339
110.00
-0.00
106.55
1.00
-1340
76.00
-0.00
696.54
1.00
-1373
35.00
-0.00
681.60
1.00
-1389
14.00
0.00
200.00
1.00
65 -1341
22.00
0.00
50.00
1.00
31 -1343
22.00
0.00
30.00
1.00
-1344
21.00
-0.00
11.10
1.00
-1345
15.00
0.00
690.80
1.00
-1390
14.00
-0.00
689.00
1.00
-1374
35.00
0.00
750.00
1.00
-1346
3.00
0.00
750.00
1.00
-1347
3.00
0.00
140.35
1.00
501-1349
75.00
0.00
100.00
1.00
-1350
23.00
-0.00
35.80
1.00
106-1348
8.00
0.00
50.00
1.00
-1353
45.00
-0.00
685.00
1.00
-1370
35.00
-0.00
693.00
1.00
-1391
14.00
0.00
15.00
1.00
-1358
45.00
0.00
15.00
1.00
-1354
45.00
0.00
446.36
1.00
-1372
35.00
-0.00
295.01
1.00
65 -1351
22.00
0.00
975.00
1.00
-1366
24.00
0.00
696.00
1.00
-1369
35.00
-0.00
559.92
1.00
-1392
14.00
0.00
50.00
1.00
31 -1352
22.00
-0.00
45.85
1.00
-1364
76.00
-0.00
60.00
1.00
61 -1355
110.00
-0.00
139.90
1.00
370-1356
110.00
0.00
120.00
1.00
-1357
45.00
-0.00
85.25
1.00
-1359
76.00
0.00
40.76
1.00
-1360
77.00
0.00
41.02
1.00
-1361
77.00
0.00
35.04
1.00
-1362
77.00
-0.00
41.66
1.00
-1363
77.00
0.00
550.00
1.00
-1367
14.00
-0.00
450.00
1.00
-1368
14.00
0.00
60.00
1.00
-1375
60.00
-0.00
850.00
1.00
-1383
42.00
0.00
80.10
1.00
-873
16.00
0.00
83.89
1.00
-883
44.00
-0.00
460.03
1.00
-910
35.00
0.00
9.50
1.00
-875
16.00
-0.00
413.07
1.00
-911
35.00
0.00
230.00
1.00
-876
45.00
-0.00
60.00
1.00
-877
45.00
-0.00
80.00
1.00
-880
22.00
0.00
9.50
1.00
103-881
2.00
0.00
39.77
1.00
12 -892
14.00
0.00
11.33
1.00
-884
15.00
0.00
9.50
1.00
102-885
2.00
-0.00
80.00
1.00
65 -886
22.00
0.01
75.00
1.00
-901
24.00
-0.00
100.00
1.00
31 -893
14.00
0.00
149.20
1.00
531-907
75.00
-0.00
127.00
1.00
-887
110.00
0.00
11.00
1.00
55 -888
110.00
0.00
11.00
1.00
55 -889
110.00
0.00
10.00
1.00
55 -890
110.00
0.00
10.00
1.00
55 -891
110.00
-0.00
80.00
1.00
-894
22.00
-0.00
682.72
1.00
-916
14.00
0.00
9.50
1.00
102-895
2.00
-0.00
139.90
1.00
370-896
110.00
0.00
120.00
1.00
-897
45.00
-0.00
209.00
1.00
-899
76.00
-0.00
55.55
1.00
140-906
8.00
-0.00
130.00
1.00
-905
110.00
0.00
684.00
1.00
-917
14.00
-0.00
41.66
1.00
-898
77.00
-0.00
682.20
1.00
-918
14.00
0.00
1,200.00
1.00
-902
94.00
0.00
750.00
1.00
-903
97.00
0.00
9.50
1.00
102-908
2.00
0.01
80.00
1.00
65 -909
22.00
-0.00
384.76
1.00
-919
14.00
8.00
1.00
323-913
13.00
-0.00
-0.05
45,291.30
BJ
JN
734504.00
734869.00
735235.00
735600.00
0 - 3469
0 - 3472
0 - 3475
0 - 3476
0 - 3477
0 - 3478
0 - 3479
0 - 3492
0 - 3561
0 - 3468
0 - 3480
0 - 3471
0 - 3481
0 - 3482
0 - 3483
0 - 3485
0 - 3484
0 - 3497
0 - 3562
0 - 3498
0 - 3563
0 - 3499
0 - 3491
0 - 3500
0 - 3564
0 - 3493
0 - 3501
0 - 3502
0 - 3503
0 - 3494
0 - 3495
0 - 3496
0 - 3505
0 - 3507
0 - 3508
0 - 3509
0 - 3565
0 - 3510
0 - 3511
0 - 3512
0 - 3513
0 - 3504
0 - 3506
0 - 3514
0 - 3515
JM
TG
PO

RECIBO (CABLE MAGICO)
IMPRESIONES
ASESORIA JURIDICA
SISTEMA DE ALARMA
UTILES DE OFICINA
COMISION VENDEDORES
UTILES DE OFICINA
UTILES DE OFICINA
UTILES DE OFICINA
IMPRESIONES
UTILES DE OFICINA
UTILES DE LIMPIEZA
MANT. DE TIENDA
CARGA DE PERSONAL-CONTABILIDAD
RECIBOS DE LUZ
VIGILANCIA NOCTURNA
UTILES DE OFICINA
UTILES DE OFICINA
MANT. DE TIENDA
MANT. DE TIENDA
MANT. DE TIENDA
RECIBOS DE AGUA
UJ
TYU
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3519
3520
3521
3522
3545
3566
3516
3523
3524
3528
3517
3518
3525
3526
3527
3531
3532
3533
3534
3535
3537
3542
3543
3529
3530
3536
3538
3539
3540
3541
3546
3547
3548
3550
3549
3554

MANT. DE VEHICULOS
IMPRESIONES
UTILES DE OFICINA
MANT. DE TIENDA
VIGILANCIA DIURNA
MANT. DE TIENDA
MANT. DE VEHICULOS
MANT. DE TIENDA
FLETES DE CLIENTES
MANT. DE TIENDA
MANT. DE VEHICULOS
MANT. DE VEHICULOS
0 - 1327
0 - 1328
0 - 1342
SISTEMA DE ALARMA
0 - 1324
MANT. DE TIENDA
0 - 1325
0 - 1329
MANT. DE VEHICULOS
0 - 1330
0 - 1331
0 - 1386
UTILES DE OFICINA
0 - 1326
UTILES DE OFICINA
0 - 1332
RECIBOS NEXTEL
0 - 1387
UTILES DE OFICINA
0 - 1371
0 - 1388
UTILES DE OFICINA
0 - 1339
0 - 1340
0 - 1373
0 - 1389
UTILES DE OFICINA
0 - 1341
0 - 1343
0 - 1344
MANT. DE VEHICULOS
0 - 1345
UTILES DE LIMPIEZA
0 - 1390
UTILES DE OFICINA
0 - 1374
0 - 1346
0 - 1347
0 - 1349
RECIBOS DE LUZ
0 - 1350
VIGILANCIA NOCTURNA
0 - 1348
RECIBOS DE AGUA
0 - 1353
MANT. DE TIENDA
0 - 1370
0 - 1391
UTILES DE OFICINA
0 - 1358
MANT. DE TIENDA
0 - 1354
MANT. DE TIENDA
0 - 1372
0 - 1351
0 - 1366
IMPRESIONES
0 - 1369
0 - 1392
UTILES DE OFICINA
0 - 1352
0 - 1364
0 - 1355
0 - 1356
0 - 1357
MANT. DE TIENDA
0 - 1359
0 - 1360
0 - 1361
0 - 1362
0 - 1363
0 - 1367
UTILES DE OFICINA
0 - 1368
UTILES DE OFICINA
0 - 1375
VIGILANCIA DIURNA
0 - 1383
0 - 873
0 - 883
SISTEMA DE ALARMA
0 - 910
0 - 875
0 - 911
0 - 876
MANT. DE TIENDA
0 - 877
MANT. DE TIENDA
0 - 880
0 - 881
0 - 892
UTILES DE OFICINA
0 - 884
UTILES DE LIMPIEZA
0 - 885
0 - 886
0 - 901
IMPRESIONES
0 - 893
UTILES DE OFICINA
0 - 907
RECIBOS DE LUZ
0 - 887
0 - 888
0 - 889
0 - 890
0 - 891
0 - 894
0 - 916
UTILES DE OFICINA
0 - 895
0 - 896
0 - 897
MANT. DE TIENDA
0 - 899
0 - 906
RECIBOS DE AGUA
0 - 905
0 - 917
UTILES DE OFICINA
0 - 898
0 - 918
UTILES DE OFICINA
0 - 902
0 - 903
0 - 908
0 - 909
0 - 919
UTILES DE OFICINA
0 - 913
DIST.LIVES S.A. BOT-PRINC
MOVIMIENTOS DE INGRESOS A ALMACEN POR DOCUMENTO

DEL 01/12/2012 AL 31/12/2012
CIA
EMIS.
PROC
N.FAC.
N.INT
PROVEEDOR
U.M.
28
11/12/2012
12/12/12 2
188190
3911
28
14/12/2012
17/12/12 1
5294
3912
28
26/12/2012
29/12/12 1
3035
3913
28
28/12/2012
29/12/12 1
5328
3914
Sub.Total =
0.00
Dec- 2012 TOTAL MES =

Cantidad Total =
0.00
1,662.00
Total S/. =
0.00
09/01/2013
PAG.-
EXONER
MACLABI S.A.C.
V.COMP.
I.G.V.
Total
1,100.00
0.00
1,618.64
291.35
1,909.99
DISTRIBUIDORA DIESSA S.R.L.

204.00
0.00
1,267.53
228.15
1,495.68
TELECOMUNICACIONES SAM
300.00
S.A.C.
0.00
242.80
43.70
286.50
0.00
503.59
90.65
594.24
DISTRIBUIDORA DIESSA S.R.L.

58.00
3,632.55
653.86
4,286.41
3,632.55
653.86
4,286.41
3,632.55
653.86
Total S/.=
4,286.41
Grupo Lives S.A. (Principal)

01/12/2012 al 31/12/2012
TIENDA
Fecha
CONCEPTO
Codigo
Proveedor
CHEPEN
01/12
9816
CHEPEN
07/12
7664
CHEPEN
06/12
4738
MATERIAL ES DE CONSTRUCCION Y FERRETERIA AL KOSTO E.I.R
CHEPEN
06/12
13160
CHEPEN
07/12
8112
CHEPEN
14/12
7551
COESTI S.A.
CHEPEN
14/12
8112
CHEPEN
13/12
11473
NUEZ RODRIGUEZ ELMER ANDRES
CHEPEN
18/12
10686
CHEPEN
19/12
5286
BECERRA DE TERRONES BELLA AZUCENA
CHEPEN
19/12
4386
EMPRESA DE TRANSPORTES AVE FENIX S.A.C.
CHEPEN
19/12
4386
CHEPEN
19/12
4386
CHEPEN
19/12
4386
CHEPEN
07/12
13273
CHEPEN
22/12
6538
CHEPEN
20/12
7664
CHEPEN
21/12
8112
CHEPEN
26/12
12034
CHEPEN
22/12
4160
CHEPEN
18/12
3951
HIDRANDINA S.A
CHEPEN
28/12
9125
RIVASPLATA CABANILLAS JOSE MANUEL
CHEPEN
28/12
8916
SALAZAR QUISPE MARIA LISSETH
CHEPEN
24/12
13386
CHEPEN
28/12
8112
CHEPEN
28/12
7551
COESTI S.A.
CHEPEN
03/12
12373
MOLINO HCM S.A.C
CHEPEN
05/12
13047
THANNAS BUSINESS E.I.R
CHEPEN
20/12
10347
CHEPEN
24/12
10347
CHEPEN
27/12
10347
CHEPEN
29/12
10347
CHEPEN
04/12
5173
COMERCIALIZADORA CERNA S.A.C
CHEPEN
17/12
7199
FORMULARIOS A-1 S.A.C.
CHEPEN
01/12
12951
CHEPEN
30/12
4386
CHEPEN
22/12
7086
RASH PERU S.A.C
CHEPEN
22/12
4047
SEDALIB S.A
BARBOZA SANCHEZ FREDDY JOEL
ESTACION MIRAFLORES S.A.C
TELEFONICA MOVILES S.A
INVERSIONES & SERVICIOS MULTIPLES COSTA MAR S.A.C
JACOBO SANCHEZ WILLIANS ALEX
0.00
0.00
0.00
0.00
DIFERENCIA
CONTASIS
Ruc
Guia
Tipo
Serie
Docum.
Redno
20517930998
639022
0.00
10181226132
234753
0.00
20481400253
12110
0.00
10441856054
49
0.00
20522547957
12
103
599480
0.00
20127765279
12
65
855881
0.00
20522547957
12
102
1064164
0.00
10067040169
7548
0.00
20440135502
31
9489
0.00
10192054660
20684
0.00
20133605291
16
55
1086566
0.00
20133605291
16
55
1086565
0.00
20133605291
16
55
1086568
0.00
20133605291
16
55
1086567
0.00
20477595449
12
12
1651
0.00
20397848664
5804
0.00
10181226132
235258
0.00
20522547957
12
102
1070226
0.00
20100177774
14
7132631
0.00
20100017491
14
842707787
0.00
20132023540
14
531
7122833
0.00
10192514148
129
0.00
10463413636
35
0.00
20482373128
2931
0.00
20522547957
12
102
1075327
0.00
20127765279
12
65
859138
0.00
20481710953
1584
0.00
20481903166
3251
0.00
20482808205
1422
0.00
20482808205
1428
0.00
20482808205
1431
0.00
20482808205
1435
0.00
20481696608
10580
0.00
20481240388
2217
0.00
10437677960
26
0.00
20133605291
323
1190
0.00
20378890161
12
370
180538
0.00
20131911310
14
140
4395185
0.00
AJUSTES
SERVICIO/RET. 4TA CATGORIA
SERVICIO
2,180.00
0.00
4,324.21
44.12
-0.01
778.36
778.35
0.01
0.00
7,326.68
7,326.68
197.90
16.04
2.86
216.80
2,422.02
4,340.25
781.21
7,543.48
2,224.12
2180.00
4324.21
778.35
0.01
7326.68
PRUEBA
Compra
Inafecto
230.00
Boletas
Compra
44.12
Exoner.
Igv
71.09
0.00
12.80
-0.00
83.89
67.80
0.00
12.20
0.00
80.00
50.85
0.00
9.15
0.00
60.00
0.00
0.00
230.00
0.00
8.05
0.00
1.45
-0.00
9.50
67.80
0.00
12.20
0.00
80.00
8.05
0.00
1.45
-0.00
9.50
9.60
0.00
1.73
-0.00
11.33
84.75
0.00
15.25
0.00
100.00
107.63
0.00
19.37
0.00
127.00
0.00
10.00
0.00
0.00
10.00
0.00
10.00
0.00
0.00
10.00
0.00
11.00
0.00
0.00
11.00
0.00
11.00
0.00
0.00
11.00
33.70
0.00
6.07
-0.00
39.77
101.69
0.00
18.31
-0.01
120.00
67.80
0.00
12.20
0.00
80.00
8.05
0.00
1.45
-0.00
9.50
35.29
0.02
6.35
0.00
41.66
177.12
0.00
31.88
0.00
209.00
124.66
2.10
22.44
-0.00
149.20
1,200.00
0.00
0.00
0.00
1,200.00
750.00
0.00
0.00
0.00
750.00
110.17
0.00
19.83
0.00
130.00
8.05
0.00
1.45
-0.00
9.50
67.79
0.00
12.21
-0.01
80.00
389.86
0.00
70.17
0.00
460.03
350.06
0.00
63.01
0.00
413.07
578.58
0.00
104.14
0.00
682.72
579.66
0.00
104.34
-0.00
684.00
578.14
0.00
104.06
0.01
682.20
326.07
0.00
58.69
0.00
384.76
8.05
0.00
1.45
-0.00
9.50
63.55
0.00
11.45
-0.01
75.00
67.88
0.00
12.22
-0.00
80.10
6.78
0.00
1.22
0.00
8.00
118.56
0.00
21.34
0.00
139.90
47.08
0.00
8.47
0.00
55.55
0.00
4,324.20
Abonos
CODIGO
CUENTAOBSERVACIONES
PERCEPCIONES
TIPO CAMBIO
IMP.DOLARES
Compra
0.01
V
0.00
71.09
-0.00
0.00
67.80
0.00
0.00
50.85
0.00
0.00
0.00
0.00
0.00
8.05
-0.00
0.00
67.80
0.00
0.00
8.05
-0.00
0.00
9.60
-0.00
0.00
84.75
0.00
0.00
10
107.63
0.00
0.00
11
0.00
0.00
0.00
12
0.00
0.00
0.00
13
0.00
0.00
0.00
14
0.00
0.00
0.00
15
33.70
-0.00
0.00
16
101.69
-0.00
0.00
17
67.80
0.00
0.00
18
8.05
-0.00
0.00
19
35.29
0.00
0.00
20
177.12
0.00
0.00
21
124.66
-0.00
0.00
22
0.00
0.00
0.00
23
0.00
0.00
0.00
24
110.17
0.00
0.00
25
8.05
-0.00
0.00
26
67.80
-0.01
0.00
27
389.86
0.00
0.00
28
350.06
0.00
0.00
34
578.58
0.00
0.00
35
579.66
-0.00
0.00
36
578.14
0.00
0.00
37
326.07
0.00
0.00
31
8.05
-0.00
0.00
32
63.56
-0.01
0.00
30
67.88
-0.00
0.00
33
6.78
0.00
0.00
29 REPARTIDO
118.56
0.00
0.00
38
47.08
0.00
44.12
778.36
Exoner.
Igv
-0.01
N
7,326.68
Compra
RR
TT
TTY
0.00
12.80
0.00
83.89
1.00
-883
44.00
0.00
12.20
-0.00
80.00
1.00
-880
22.00
0.00
9.15
-0.00
60.00
1.00
-877
45.00
0.00
0.00
0.00
230.00
1.00
-876
45.00
0.00
1.45
0.00
9.50
1.00
103-881
2.00
0.00
12.20
-0.00
80.00
1.00
65 -886
22.00
0.00
1.45
0.00
9.50
1.00
102-885
2.00
0.00
1.73
0.00
11.33
1.00
-884
15.00
0.00
15.25
-0.00
100.00
1.00
31 -893
14.00
0.00
19.37
-0.00
127.00
1.00
-887
110.00
10.00
0.00
0.00
10.00
1.00
55 -890
110.00
10.00
0.00
0.00
10.00
1.00
55 -891
110.00
11.00
0.00
0.00
11.00
1.00
55 -888
110.00
11.00
0.00
0.00
11.00
1.00
55 -889
110.00
0.00
6.07
0.00
39.77
1.00
12 -892
14.00
0.00
18.31
0.00
120.00
1.00
-897
45.00
0.00
12.20
-0.00
80.00
1.00
-894
22.00
0.00
1.45
0.00
9.50
1.00
102-895
0.02
6.35
-0.00
41.66
1.00
-898
77.00
0.00
31.88
-0.00
209.00
1.00
-899
76.00
2.10
22.44
0.00
149.20
1.00
531-907
75.00
0.00
0.00
0.00
1,200.00
1.00
-902
94.00
0.00
0.00
0.00
750.00
1.00
-903
97.00
0.00
19.83
-0.00
130.00
1.00
-905
110.00
0.00
1.45
0.00
9.50
1.00
102-908
2.00
0.00
12.20
0.01
80.00
1.00
65 -909
22.00
0.00
70.17
-0.00
460.03
1.00
-910
35.00
0.00
63.01
-0.00
413.07
1.00
-911
35.00
0.00
104.14
-0.00
682.72
1.00
-916
14.00
0.00
104.34
0.00
684.00
1.00
-917
14.00
0.00
104.06
-0.00
682.20
1.00
-918
14.00
0.00
58.69
-0.00
384.76
1.00
-919
14.00
0.00
1.45
0.00
9.50
1.00
-875
16.00
0.00
11.44
0.01
75.00
1.00
-901
24.00
0.00
12.22
0.00
80.10
1.00
-873
16.00
0.00
1.22
-0.00
8.00
1.00
323-913
13.00
0.00
21.34
-0.00
139.90
1.00
370-896
110.00
0.00
8.47
-0.00
55.55
1.00
140-906
8.00
2.00
WE
RF
TG
BJ
JN
JM
TG
0 - 883
SISTEMA DE ALARMA
0 - 880
0 - 877
MANT. DE TIENDA
0 - 876
MANT. DE TIENDA
0 - 881
0 - 886
0 - 885
0 - 884
UTILES DE LIMPIEZA
0 - 893
UTILES DE OFICINA
0 - 887
0 - 890
0 - 891
0 - 888
0 - 889
0 - 892
UTILES DE OFICINA
0 - 897
MANT. DE TIENDA
0 - 894
0 - 895
0 - 898
0 - 899
0 - 907
RECIBOS DE LUZ
0 - 902
0 - 903
0 - 905
0 - 908
0 - 909
0 - 910
0 - 911
0 - 916
UTILES DE OFICINA
0 - 917
UTILES DE OFICINA
0 - 918
UTILES DE OFICINA
0 - 919
UTILES DE OFICINA
0 - 875
0 - 901
IMPRESIONES
0 - 873
0 - 913
0 - 896
0 - 906
RECIBOS DE AGUA
PO
RMA
VEHICULOS
O Y PEAJES
VEHICULOS
O Y PEAJES
IEZA
INA
ONAL (REUNIONES)
ONAL (REUNIONES)
ONAL (REUNIONES)
ONAL (REUNIONES)
ONAL (REUNIONES)
INA
A
VEHICULOS
O Y PEAJES
EFONIA MOVIL
EFONIA FIJA
NAL-ADMIN
NAL-ALMACEN
ONAL (REUNIONES)
O Y PEAJES
VEHICULOS
NTARIO
NTARIO
INA
INA
INA
INA
SPACHO
SPACHO
O - CHEPEN
ONAL (REUNIONES)
UJ
TYU

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Registro de Compras Diciembre 2012 - GLP - Gls - GLCH

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Formatos disponibles

Grupo Lives S.A.

ASESORIA DEL SOFTWARE

Grupo Lives S.A. (Sucursal)

FULL MOTORS S.A.C.

COPY VENTAS S.R.L

NEXTEL DEL PERU

MOLINO HCM SAC

ANGULO ASTO SEGUNDO

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

MOLINO HCM SAC

MOLINO HCM SAC

RASH PERU S.A.C

Total Facturas Varias

GASTOS PARA DESPACHO

GASTOS PARA DESPACHO

ASESORIA DEL SOFTWARE

GASTOS PARA DESPACHO

GASTOS DE PERSONAL (REUNIONES)

RECIBOS DE TELEFONIA FIJA

RECIBOS DE TELEFONIA FIJA

GASTOS DE PERSONAL (REUNIONES)

GASTOS DE PERSONAL (REUNIONES)

RECIBOS DE TELEFONIA FIJA

RECIBOS DE TELEFONIA MOVIL

RECIBOS DE TELEFONIA MOVIL

RECIBOS DE TELEFONIA MOVIL

RECIBOS DE TELEFONIA MOVIL

Grupo Lives S.A. (Chepen)

MOLINO HCM S.A.C

RASH PERU S.A.C

INVERSIONES & 20482373128

Total Facturas Varias

GASTOS PARA DESPACHO

GASTOS PARA DESPACHO

GASTOS DE PERSONAL (REUNIONES)

GASTOS DE PERSONAL (REUNIONES)

GASTOS DE PERSONAL (REUNIONES)

GASTOS DE PERSONAL (REUNIONES)

GASTOS DE PERSONAL (REUNIONES)

GASTOS DE PERSONAL (REUNIONES)

RECIBOS DE TELEFONIA FIJA

GASTOS DE PERSONAL (REUNIONES)

RECIBOS DE TELEFONIA MOVIL

FLETES TRUJILLO - CHEPEN

Grupo Lives S.A. (Principal)

SANCHEZ ARENAS WILSON ROBERTO10181196713

JACOBO SANCHEZ WILLIANS ALEX 10437677960

JACOBO SANCHEZ WILLIANS ALEX 10437677960

PROSEGUR ACTIVA PERU S.A.

SANCHEZ ARENAS WILSON ROBERTO10181196713

APLICA CONSULTORES E.I.R.L

FULL MOTORS S.A.C.

COMERCIALIZADORA CERNA S.A.C 20481696608

GRIFOS ESTRELLA DE DAVID E.I.R.L

AV-AC CORPORATION S.A.C

COPY VENTAS S.R.L

NEXTEL DEL PERU S.A

AV-AC CORPORATION S.A.C

MOLINO HCM SAC

AV-AC CORPORATION S.A.C

VALLADARES ARROYO ROCIO DEL PILAR

TELEFONICA DEL PERU S.A.A

THANNA&S BUSINESS E.I.R.L