FACTURAS VENTAS

DICIEMBRE

N Orden

Empresa

2013
Total

Fecha

Neto

IVA

$241618

01/DIC.

140 SAAM S.A.

$197109

01/DIC.

141 SAAM S.A.

$203040

$38578

$413294

02/DIC.

142 SAAM S.A.

$165638

$31471

$ 2249100

24/DIC.

139 SAAM S.A.

$347306

$65988

143 SAMEX

$1890000

$359100

$157239

144 SAAM S.A.

145 SAAM S.A.

$132134

$25105

TOTAL:

$520242

A PAGAR IVA :

$232002

PAGADO

Observaciones

FACTURAS VENTAS ENERO

2014
Total

N Orden

Empresa

01/146

SAAM S.A.

699211

132850

832061

3-Jan

02 / 147

SAAM S.A.

528538

100422

628960

21-Jan

1227749

233272

1461021

TOTAL:
A PAGAR IVA :

Neto

Fecha

IVA

195999

FACTURAS COMPRAS

FEBRERO

N Orden

FECHA

2014

N FACTURA

1 31-DIC.

PROVEEDOR
85942 COMERCIAL SAN

96709380-7

1/31/2014

55610 SOCIEDAD COMERCIAL S&M Y

76353520-7

1/31/2014

52247 ACF S.A.

76374420-5

1/31/2014

2/1/2014

2/3/2014

23161 YOLANDA INES BRITO POBLETE

6997526-7

2/3/2014

23160 YOLANDA INES BRITO POBLETE

6997526-7

2/4/2014

3,854 CONTROLNET

76106921-7

2/4/2014

58,473,598 SODIMAC S.A.

96792430-K

10

2/12/2014

44,399,178 ADMIN. DE SUPERMERCADO HIPER LTDA

76134941-4

11

2/14/2014

117,079 IMPORTADORA TRANSAGRO LIMITADA

76066080-9

12

2/14/2014

117,072 IMPORTADORA TRANSAGRO LIMITADA

76066080-9

13

2/15/2014

14

2/15/2014

15

2/15/2014

16

2/15/2014

17

2/16/2014

17,430,253 ENTEL

96806980-2

18

2/16/2014

44,296,753 ADMIN. DE SUPERMERCADOS HIPER LTDA.

76134941-4

19

2/18/2014

331,558 VITEPAL

88811100-K

20

2/18/2014

8755250 IMPERIAL

76821330-5

21

2/18/2014

8755484 IMPERIAL

76821330-5

22

2/19/2014

44343083 ADMIN. DE SUPERMERCADOS HIPER LTDA.

76134941-4

23

2/20/2014

58473884 SODIMAC S.A.

96792430-K

24

2/20/2014

25

2/20/2014

26

2/22/2014

58473940 SODIMAC S.A.

96792430-K

27

2/25/2014

44388833 ADMIN. DE SUPERMERCADOS HIPER LTDA.

76134941-4

28

2/25/2014

29

2/26/2014

44375023 ADMIN.DE SUPERMERCADOS HIPER LTDA.

76134941-4

30

2/27/2014

44385899 ADMIN. DE SUPERMERCADOS HIPER LTDA.

76134941-4

31

2/27/2014

44385900 ADMIN. DE SUPERMERCADOS HIPER LTDA.

76134941-4

32

2/27/2014

33

2/27/2014

100323 LIBRERA ANTARTICA LIMITADA

88679500-9

34

2/27/2014

22739 FERRETERIA DEL CONSTRUCTOR

76046354-K

35

2/28/2014

13110 SOC. KUSCHEL Y COMPAA LTDA.

76181288-2

36

2/28/2014

94708 PERROT Y COMPAA LIMITADA

78397150-K

1806704 SCOTIABANK
116870 IMPORTADORA TRANSAGRO LIMITADA

58,736,520 SODIMAC S.A.

6,773,671 EASY S.A.
44,288,701 ADMIN. DE SUPERMERCADOS HIPER LTDA.
41266 LUBRICANTES QUINCE NORTE LIMITADA

FEBRERO

97018000-1
76066080-9

96792430-K
96671750-5
76134941-4
77393300-6

6774113 EASY S.A.

96671750-5

6772055 EASY S.A.

96671750-5

5401629 ILOP S.A.

5514309 ILOP S.A.

TOTALES:

FACTURAS VENTAS

RUT

2014

80478200-1

80478200-1

Total

N Orden

Empresa

Neto

01/148

SAAM S.A.

589881

112077

701958

02 / 149

SAMEX S.A.

1890000

359100

2249100

03/150

SAAM S.A.

622132

118205

740337

3102013

589382

3691395

437962

151420

TOTAL:

IVA A PAGAR

589382

IVA

NETO

IMP

IVA

TOTAL

7624

927

1449

10000

15235

1874

2894

20003

12097

75763

63666
12124

2304

14428

124700

23710

148500

10924

2076

13000

29412

5588

35000

49694

9442

59136

9479

1801

11280

6303

1197

7606

8655

1645

10300

4874

926

5800

4924

936

5860

33605

6385

39990

17156

3257

205514

4202

798

5000

71067

13503

84570

12280

2334

14890

62185

11815

74000

15197

2887

18084

33025

6275

39300

44488

8458

53497

15421

2930

18351

137825

26185

164010

35815

6805

42620

45849

8711

54560

24683

4690

29630

12151

2309

14460

13104

2491

15595

38015

7225

45514

10865

2064

12929

8798

1672

10470

8824

1676

10500

3592

22500

229429

18908
27000

43591

300019

1064444

131552

202244

1398240

2304950

161353

437962

3090919

Fecha

PAGADO

OBSERVACIONES

4-Feb

20-Feb

5-Feb

20-Feb FACTORIZADA

19-Feb

#VALUE!

FACTURAS

COMPRAS

MARZO

FECHA

N FACTURA

PROVEEDOR

2/26/2014

2/28/2014

3/3/2014

3/3/2014

3/4/2014

3/5/2014

3/6/2014

8
9
10

3/14/2014

11

3/14/2014

12

3/14/2014

13

3/14/2014

2014
RUT

NETO

IMP

5514297 ILOP S.A.

80478200-1

2933

52853 ACF S.A.

76374420-5

63666

96794750-4

21593

076134941-4

31402

102127 CAREN
44388881 ADM.DE SUP.HI

559544 VALENCIA Y PACH 78229820-8

3989 CONTROLNET

3056

76106921-7

49841

44404504 ADM.DE SUP.HI

076134941-4

6816

3/7/2014

44,388,911 ADM.DE SUP.HI

076134941-4

65438

3/7/2014

44,388,937 ADM.DE SUP.HI

076134941-4

12474

80478200-1

5445

17,579,833 ENTEL

96806980-2

69749

44,388,959 ADM.DE SUP.HI

076134941-4

37440

5,436,353 ILOP S.A.

363

563,518 VALENCIA Y PACH 78229820-8

22956

2682

79689550-0

11481

1338

076134941-4

4517

5,487,257 ILOP S.A.

80478200-1

29765

14

17-Mar

220520 ADM. DE ESTAC.

15

3/18/2014

44,388,991 ADM.DE SUP.HI

16

3/20/2014

17

3/21/2014

44383583 ADM.DE SUP.HI

076134941-4

20930

18

3/25/2014

44,361,680 ADM.DE SUP.HI

076134941-4

27543

19

3/28/2014

44,380,556 ADM.DE SUP.HI

076134941-4

27031

20

3/31/2014

95156 COPEC

78397150-K

1285422

150988

21

3/31/2014

13357 SOC.KUSCHEL

76181288-2

163250

20783

1962748

176154

22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

TOTALES:

FACTURAS
MARZO
VENTAS
N"

Empresa

2014
Neto

IVA

Total

Fecha

PAGADO

151 SAMEX S.A.

1595650

303173

1898823

152 ROB. IGL.CIA. LT. 100000 19000100000

19000

119000

3-Mar

6-Mar

153 SAAM S.A.

567077

107745

674822

7-Mar

21-Mar

154 SAAM S.A.

461369

87660

549029

11-Mar

28-Mar

2724096

517578

3241674

517578

376410

TOTAL:

IVA VENTA

IVA COMPRA

53508
IVA PAGAR

IVA

OBSERVACIONES

TOTAL

LITROS

557

3490

12097

75763

4103

25696

5959

37361

581

4000

9470

59311

5.874

1294

8110

12373

77811

2362

14836

1035

6480

13252

83001

7088

44838

4362

30000

43.415

2181

15000

21.614

858

5375

5655

35420

3922

24852

5178

32721

5068

32099

244230

1680640

2439.47

34785

238648

336.979

376410

2535452

2847.352

PAG. EN EFEC.
DEP. EN BCO.
NO ENCUENTRO DOC. DE PAGO . NO LA DECLARE!!!!!

N
1

FACTURAS

COMPRAS

ABRIL

FECHA

N FACTURA

PROVEEDOR

2014
RUT

NETO

IMP

4/6/2014

44296854 ADM.DE SUP. HIPER LTDA.

076134941-4

23119

4/8/2014

44375076 ADM.DE SUP. HIPER LTDA.

076134941-4

17747

4/11/2014

44340446 ADM.DE SUP. HIPER LTDA.

76134941-4

44642

4/12/2014

77269220-K

2261

4/13/2014

76134941-4

17711

4/14/2014

76179321-7

19244

4/21/2014

76179321-7

48738

4/21/2014

93541000-2

12563

4/22/2014

76134941-4

7139

10

4/24/2014

76179321-7

23361

11

4/24/2014

76270026-3

55254

12

4/25/2014

80478200-1

14605

13

4/27/2014

76134941-4

7714

14

4/27/2014

96792430-K

3924

15

4/29/2014

76134941-4

7534

16

4/30/2014

95597 PERROT Y COMPAA LTDA.

78397150-K

807407

98856

17

4/30/2014

13,904 SOC. KUSCHEL Y CIA. LTDA.

76181288-2

232535

32981

1345498

131837

182472 AUTOFRAM
44372634 ADM.DE SUP. HIPER LTDA.
3039 COLOR MASTER
44378314 ADM.DE SUP. HIPER LTDA.
1804386 HIBU CHILE S.A.
44,389,208 ADM.DE SUP. HIPER LTDA.
3,012 COLOR MASTER
173 SOC. COM. HUELLA DIGITAL LTDA.
5,455,254 ILOP S.A.
44,407,104 ADM.DE SUP. HIPER LTDA.
659,354,162 SODIMAC S.A.
44,383,725 ADM.DE SUP. HIPER LTDA.

18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

TOTALES:

ABRIL
N

Empresa

154 SAAM S.A.

2014
Neto

IVA

Total

Fecha

PAGADO

461369

87660

549029

11-Mar

155 SAMEX

1505650

286073

1791723

4-Apr

156 SAAM

116400

22116

138516

157 SAAM S.A.

319324

60671

379995

14-Apr

158 SAAM S.A.

461369

87600

549660

16-Apr

75000

14250

89250

28-Apr

160 SAAM S.A.

148651

28244

176895

16-Apr

TOTAL:

3087763

586614

3675068

IVA A PAGAR

3311414

159 RICARDO VILLEGAS

4-Apr NO

IVA

TOTAL

LITROS

4391

27510

3373

21240

8449

53091

429

2690

3319

21030

3656

22900

9261

57999

2387

14950

1357

8496

4439

27800

2470

15470

2775

17380

1467

9181

746

4670

1433

8967

153407

1059670

44183

309697

443,077

247542

1682741

443,077

1588.44

OBSERVACIONES
MES PASADO
FACTORIZADA EL 08 DE ABRL POR 1610988 (180735)
FECHA DE PAGO APP. 09-04

ENTREGADA EL 28 DE ABRIL EN BELLOTO . FALTA RETIRAR COPIAS EMPRESA

ENTREGADA EN SAAM EL 29 DE ABRIL POR 176895

FACTURAS

COMPRAS

MAYO

FECHA

N FACTURA

PROVEEDOR

2014
RUT

NETO

IMP

2/28/2014

86986 COM. SN. AGUSTIN LTDA.

96709380-7

26720

3/31/2014

4/21/2014

53450 ACF S.A.

76374420-5

58666

93541000-2

12563

4/30/2014

76307092-1

7621

931

4/30/2014

4/30/2014

57240 SOC. COM. S&M

76353520-7

183114

22102

54076 ACF S.A.

76374420-5

55616

5/4/2014

44393771 ADM.DE SUP. HIPER LTDA. 76134941-4

7623

5/6/2014

583791 VALEN. Y PACHECO LTDA.

78229820-8

7633

917

5/7/2014

583,985 VALEN. Y PACHECO LTDA.

78229820-8

41982

5041

10

5/10/2014

44,310,490 ADM.DE SUP. HIPER LTDA. 76134941-4

71970

11

5/15/2014

18,228,482 ENTEL

96806980-2

70099

12

5/15/2014

44,372,743 ADM.DE SUP. HIPER LTDA. 76134941-4

9506

13

5/17/2014

27,642 VARGAS ESPINOZA

50554160-K

14286

14

5/17/2014

2,782,053 ANTONIO CASTILLO S.A.

83366800-5

235874

15

5/17/2014

331,446 COMER. GOMILAN.LTDA.

83336400-6

6050

16

5/17/2014

2087484 IMP. DE REPUESTOS

82971700-K

76303

17

5/20/2014

77393300-6

31933

18

5/25/2014

44,396,656 ADM.DE SUP. HIPER LTDA. 76134941-4

5022

19

5/26/2014

44389410 ADM.DE SUP. HIPER LTDA. 76134941-4

36789

20

5/27/2014

21

5/27/2014

22

5/30/2014

592966 VALEN. Y PACHECO LTDA.

23

5/31/2014

24

5/31/2014

1804386 HIBU CHILE S.A.

2197 INVERS. LOS VALLES S.A.

42,177 LUBRIC. QUINCE NORTE

180165 CAREN

3203

96794750-4

4454

8988389-K

4353

78229820-8

3817

458

96031 PERROT Y COMP. LTDA.

78397150-K

1147287

137528

57566 SOC. COM. S&M

76353520-7

122605

15106

2241886

185286

29787 GOMAR

25
26
27
28
29
30
31
32
33
34

TOTALES:

MAYO

2014

Empresa

1-161

SAAM S.A.

2-162

SAMEX

3-163

HERRAM.INTEG.

4-164

CERAM. GRAIN.

25210

4790

30000

8-May

5-165

SAAM S.A.

461369

87660

549029

14-May

6-166

RICARDO VILLE.

265000

50350

315350

15-May

7-167

SAAM S.A.

461369

87660

549029

26-May

8-168

RICARDO VILLE.

265000

50350

315350

26-May-14

2640831

883798

5535365

TOTAL:

IVA A PAGAR

Neto

IVA
967883
2010'736
195000

457815

Total

Fecha

PAGADO

183898

1151781

2-May

382040

2392776

5-May

37050

232050

7-May

IVA

TOTAL

LITROS

5077

35000

11147

69813

2387

14950

1448

10000

14.97

34791

240008

355,321

10568

66184

1449

9072

1450

10000

14,620

7977

55000

80,409

13683

86032

13319

83418

1808

11314

2714

17000

44816

280690

1150

7200

14498

90801

6067

38000

954

5976

7002

43903

846

5300

827

5180

725

5000

217985

51.85

* ILA 13% 191

*ILA13% 112

7,541

1502800 2209.81

23295

161006

240,931

425983

2853647

2,975,452

OBSERVACIONES

FACTORIZADA EL 11 DE JUNIO.SE CANCELAN14264 GPS

FALTA COPIA S.I.I.

*IHA 12% 188

FACTURAS

COMPRAS

JUNIO

N Orden

FECHA

N FACTURA

2014
PROVEEDOR

576,547 VALENCIA Y PACHECO LTDA

RUT

78229820-8
78229820-8

4/16/2014

4/17/2014

5/11/2014

5/30/2014

5/30/2014

5/31/2014

5/31/2014

6/3/2014

6/5/2014

10

6/6/2014

42,323 LUBRICANTES 15 NORTE

77393300-6

11

6/6/2014

122,555 IMPOR. TRANSAGRO LTDA

76066080-9

12

6/6/2014

184,044 AUTOFRAM

77269220-K

576,858 VALENCIA Y PACHECO LTDA

44,426,270 ADMI SUPERMERCADO
54,702 ACF. S.A
1,896,327 SCOTIABANK
4,866 CLAUDIO RIVERA
14,778 SOC. KUSCHEL
107,099 COMERCIAL NEUMAVAL
44,389,455 ADMI SUPERMERCADO

44,389,472 ADMI SUPERMERCADO

76134941-4
76374420-5
97018000-1
14283032-9

76181288-2
78646200-2
76134941-4

13

6/8/2014

14

6/10/2014

15

6/11/2014

16

6/11/2014

17

6/12/2014

18

6/12/2014

281,562 REPUESTOS RAHN

78248640-3

19

6/13/2014

418,631 VESPUCIO NORTE

96992030-1

20

6/14/2014

21

6/14/2014

22

6/14/2014

44,369,757 ADMI SUPERMERCADO

76134941-4

23

6/14/2014

60,071,848 SODIMAC S.A.

96792430-K

24

6/16/2014

18,377,737 ENTEL

96806980-2

25

6/16/2014

26

6/19/2014

599,807 MELLA Y PACHECO

78229820-8

27

6/20/2014

114,114 AUTO TRUCK LTDA

76199190-6

28

6/20/2014

29

6/21/2014

30

6/22/2014

31

6/23/2014

32

6/23/2014

33

6/25/2014

44,402,137 ADMI SUPERMERCADO

76134941-4

34

6/26/2014

44,402,141 ADMI SUPERMERCADO

76134941-4

35

6/29/2014

44,402,145 ADMI SUPERMERCADO

76134941-4

36

6/29/2014

59,113,429 SODIMAC S.A.

96792430-K

37

6/30/2014

38

6/30/2014

39

6/30/2014

40

6/30/2014

14,794 SOC. KUSCHEL

76181288-2

41

6/30/2014

96,446 PERROT Y COMPAA LTDA

78397150-K

193,734 REVITEC
44,315,849 ADMI SUPERMERCADO
18,776 MELLA Y TELLEZ LTDA
44,424,149 ADMI SUPERMERCADO

50,263 LUIS CORTES

184,279 AUTOFRAM

19,164 MELLA Y TELLEZ LTDA

29,385 GONZALO VALDES E HIJO LTDA

194,074 REVITEC
1,838,891 HIBU
44,310,611 ADMI SUPERMERCADO
20,026 MELLA Y TELLEZ LTDA

12,902 KUBAT, MILOVIC Y COMPAA LTDA

3,218 INVER. LOS VALLES S.A.
102,523 BERNARDO RIVERA

Totales

76134941-4
96875770-9
76134941-4
77769490-1
76134941-4

79749340-6
77269220-K

77769490-1

77817700-5
96875770-9
93541000-2
76134941-4
77769490-1

79959550-8
76307092-1
4490076-9

FACTURAS

VENTAS

JUNIO

2014

N ORDEN

EMPRESA

NETO

IVA

TOTAL

169

SANTA MARTA

2,010,641

382,022

2,392,663

170

SAAM S.A.

499,908

94,983

594,891

171

RICARDO VILLEGAS

265,000

50,350

315,350

172

SAAM S.A.

996,511

189,337

1,185,848

173

RICARDO VILLEGAS

265,000

50,350

315,350

174

REACA

70,000

13,300

83,300

175

SAAM S.A.

367,774

69,877

437,651

176

RICARDO VILLEGAS

75,000

14,250

89,250

TOTAL:

4,549,834

A PAGAR IVA :

VENTAS
POR
SAAM
SAMEX
RICARDO VILLEGAS h

EMPRESA
2218390
2392663

864,468
-$ 334,314

5,414,302

NETO

IMP

IVA

TOTAL

OBSERVACION

41,889

5,152

7,959

55,000

49,505

6,089

9,406

65,000

17,639

3,351

20,990

93,000

17,670

110,670

24,262

82.831
97.892

4,610

28,872

6,087

757

1,157

8,000

12

258,385

30,446

49,093

337,924

485581

310,924

59,076

370,000

4,732

902

5,634

25,210

4,790

30,000

4,874

926

5,800

8,387

1,593

9,980

34,154

6,489

40,928 ILA ICA 285

18,908

3,592

22,500

5,306

1,006

6,312

1,446

10,000

218,479

7,610

944

41,511

259,990

19,664

3,736

23,400

3,865

906

4,771

7,555

1,435

8,990

1,767

11,070

5,655

35,927 ICA ILA 492

9,303
29,780

492

7,830
72,910

1,488

9,318

14.97

13,853

86,763

38,001

4,779

7,220

50,000

75.76

7,592

966

1,442

10,000

15.291

6,541

10,132

1,849
53,327

351

2,200
70,000 NO APARECE LITROS, ADJUNTO FOTO

4,706

894

5,600

12,739

2,420

15,159

6,545

1,237

7,782

7,604

1,445

10,000

6,480

951

1,232

7,712

4,758

901

5,659

5,605

1,065

6,670

5,110

971

6,081

15.08

102,969

12,467

19,564

135,000

197.66

38,043

4,729

7,228

50,000

74.97

11,374

1,465

2,161

15,000

23

276,225

33,538

52,483

362,246

926,270

115,539

175,991

1,217,800

$ 2,789,455

$ 224,855

$ 530,154

$ 3,544,748

531.689
1831.67

FECHA FACTURA

PAGADO

OBSERVACIONES

3-Jun
10-Jun
13-Jun
23-Jun
25-Jun

30-Jun
30-Jun

ENTREGADA 01-07

P/P 09-97

FACTURAS

COMPRAS

JULIO

N Orden

FECHA

N" FACTURA

2014
PROVEEDOR

6/30/2014

55,323 ACF S.A.

6/30/2014

7/3/2014

6/4/2014

7/7/2014

7/8/2014

124,002 IMP. TRANSAGRO LTDA.

7/9/2014

44,359,214 ADM. DE SUP.HIP.LIDER

1919690 SCOTIABANK
44,386,354 ADM. DE SUP.HIP.LIDER
104,612 LIBRER. ANTARTICA LTDA.
19,432 MARCO ANTONIO ARRATIA

RUT
76374420-5

NETO
76,950

97018000-1

36390

76134941-4

14,709

88679500-9

10,101

6473047-9

6,723

76066080-9

5,462

76134941-4

3,589

7/9/2014

607,311 VALENCIA Y PACHECO LTDA.

78229820-8

7,619

7/10/2014

185,007 AUTOFRAM

77269220-K

7,454

10

7/10/2014

60,549,998 SODIMAC S.A.

96792430-K

19,311

11

7/10/2014

76134941-4

45,717

12

7/11/2014

78229820-8

5,331

13

7/15/2014

96806980-2

69,924

14

7/17/2014

443,938 ADM. DE SUP.HIP.LIDER

76134941-4

12567

15

7/19/2014

610,746 VALENCIA Y PACHECO LTDA.

78229820-8

3,802

16

7/19/2014

42,677 LUB. QUINCE NORTE LTDA.777 77393300-6

37,815

17

7/21/2014

18

7/22/2014

19

7/25/2014

20
21
22

44291570 ADM. DE SUP.HIP.LIDER

608,306 VALENCIA Y PACHECO LTDA.
18,526,801 ENTEL

611,254 VALENCIA Y PACHECO LTDA.

78229820-8

41,815

44,297,000 ADM. DE SUP.HIP.LIDER

76134941-4

15,632

44,340,865 ADM. DE SUP.HIP.LIDER

76134941-4

11,912

7/30/2014

44,343,945 ADM. DE SUP.HIP.LIDER

76134941-4

64,854

7/31/2014

96,954 PERROT Y CIA. LTDA.

78397150-K

1,044,144

76181288-2

276,225

SOC. KUSCHEL

23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
Totales

$ 1,818,046

FACTURAS

VENTAS

JULIO

2014

N ORDEN

EMPRESA

NETO

IVA

TOTAL

FECHA FACTURA

177

SAMEX

2,055,586

390,561

2,446,147

1-Jul

178

SAAM

132,135

25,106

157,241

179

RICARDO VILLEGAS

190,000

36,100

226,100

180

RICARDO VILLEGAS

75,000

14,250

89,250

181

RICARDO VILLEGAS

264,269

50,211

314,480

182

183

CERAMICAS GRAIMAN

37,815

7,185

45,000

184

RICARDO VILLEGAS

265,000

50,350

315,350

185

SAAM

473,481

89,961

563,442

TOTAL:

$ 3,493,286

663,724

A PAGAR IVA :

VENTAS
SAAM

-$ 318,306

POR

EMPRESA
1035162

4,157,010

IMP

IVA

TOTAL
14,621

933

656

476

5,240

OBSERVACION
91,571

6914

43304

2,791

17,500

1,919

12,020

1,277

8,000

1,038

6,500

680

4,269

1,448

10,000 14.749 LTS.

1,416

8,870

3,669

22,980

8,686

54,864 ILA 13% 461

1,013

7,000 10.370 LTS.

13,286

83,210

2388

14955

722

5,000 7.530 LTS.

7,185

45,000

7,945

55,000 82.831 LTS.

2,970

18,602

2,259

14,171

12,321

77,465

128,539

198,387

33,538

52,483

$ 169,382

$ 345,418

ILA13%$91 IHA12%$94 ICA5%$105

1,371,070 2031.7 LTS.

362,246 SIMULACION !!!!!!!!!!!!!

$ 2,333,597

PAGADO

OBSERVACIONES
ENTREGADA 2-JULIO

FACTURAS

COMPRAS

AGOSTO

2014

N Orden

FECHA

N" FACTURA

PROVEEDOR

90449 AUTOMOTORA VILLA ALEMANA LTDA.

RUT

6/17/2014

7/22/2014

7/31/2014

7/31/2014

7/31/2014

7/31/2014

8/1/2014

8/1/2014

5600060 ILOP S.A.

80478200-1

127235 AMARILLAS.COM
30659 DISTRIBUIDORA DE COMBUSTIBLES DE TOCOPILLA S.A.
1942588 SCOTIABANK
103013 BERNARDO RIVERA
6114 COMERCIAL MATQUIN
44402241 ADM.DE SUP.HIPER LTDA.

79974190-3
99538470-1
76022902-4
97018000-1
4490076-9
76131022-4
76134941-4

8/3/2014

578,402 ROVEGNO Y COMPAA LTDA.

80822800-9

10

8/4/2014

616,667 VALENCIA Y PACHECO LTDA.

78229820-8

11

8/4/2014

618,337 EDUARDO GAMBOA Y

78513190-8

12

8/8/2014

578,698 ROVEGNO Y COMPAA LTDA.

80822800-9

13

8/9/2014

14

8/12/2014

15

8/13/2014

16

8/13/2014

17

8/14/2014

581,000 ROVEGNO Y COMPAA LTDA.

80822800-9

18

8/14/2014

240,518 BATERIAS CYCLON LIMITADA

96631930-5

19

8/15/2014

581,062 ROVEGNO Y COMPAA LTDA.

80822800-9

20

8/16/2014

621,393 VALENCIA Y PACHECO LTDA.

78229820-8

21

8/17/2014

22

8/18/2014

23

8/15/2014

24

8/19/2014

581,214 ROVEGNO Y COMPAA LTDA.

80822800-9

25

8/20/2014

581,282 ROVEGNO Y COMPAA LTDA.

80822800-9

26

8/21/2014

24,695 INDRA SISTEMAS CHILE S.A.

96851110-6

27

8/21/2014

28

8/21/2014

29

8/22/2014

30

8/23/2014

581428 ROVEGNO Y COMPAA LTDA.

80822800-9

31

8/24/2014

143,662 COMERCIAL Y SERVICIOS SAN IGNACIO LTDA.

77985710-7

32

8/25/2014

581,432 ROVEGNO Y COMPAA LTDA.

80822800-9

33

8/26/2014

581,525 ROVEGNO Y COMPAA LTDA.

80822800-9

34

8/26/2014

35

8/26/2014

36

8/26/2014

37

8/26/2014

38

8/28/2014

39

8/28/2014

40

8/28/2014

41

8/29/2014

42

8/29/2014

44,389,783 ADM.DE SUP.HIPER LTDA.

619,738 VALENCIA Y PACHECO LTDA.
44,384,247 ADM.DE SUP.HIPER LTDA.
5,600,214 ILOP S.A.

44,393,957 ADM.DE SUP.HIPER LTDA.

18676793 ENTEL
44,381,213 ADM.DE SUP.HIPER LTDA.

1,869,959 HIBU CHILE S.A.

143,540 COMERCIAL Y SERVICIOS SAN IGNACIO LTDA.
44,375,470 ADM.DE SUP.HIPER LTDA.

23,821 REPUESTOS ERNEST

2,314 UNIVERSAL REPUESTOS
44,381,272 ADM.DE SUP.HIPER LTDA.
1,411 SIPERF E.I.R.L.

76134941-4
78229820-8
76134941-4
80478200-1

76134941-4
96806980-2
76134941-4

93541000-2
77985710-7
76134941-4

50865170-8
92280000-6
76134941-4
76126451-6

143,892 COMERCIAL Y SERVICIOS SAN IGNACIO LTDA.

77985710-7

625,446 VALENCIA Y PACHECO LTDA.

78229820-8

44,381,283 ADM.DE SUP.HIPER LTDA.

581,686 ROVEGNO Y COMPAA LTDA.
44,335,607 ADM.DE SUP.HIPER LTDA.

76134941-4
80822800-9
76134941-4

43

8/30/2014

580,532 ROVEGNO Y COMPAA LTDA.

80822800-9

44

8/31/2014

4,292 INVERSIONES LOS VALLES S.A.

76307092-1

45

8/31/2014

46

8/31/2014

15,467 SOC. KUSCHEL YCOMPAIA LTDA.

76181288-2

47

8/31/2014

97,411 PERROT Y COMPAA LIMITADA

78397150-K

103,347 BERNARDO RIVERA

4490076-9

Totales

FACTURAS

VENTAS

JULIO

2014

N ORDEN

EMPRESA

NETO

IVA

TOTAL

186

STA. MARTA COU.

2,255,563

428,557

2,684,120

187

CER. GRAIMAN

33,613

6,387

40,000

188

SAAM S.A.

583,593

110,883

694,476

189

RICARDO VILLEGAS

455,000

86,450

541,450

190

SAAM S.A.

632,042

120,088

752,130

TOTAL:

$ 3,959,811

752,365

A PAGAR IVA :

VENTAS
SAAM

POR

EMPRESA
1035162

4,712,176

NETO

IMP

IVA

TOTAL

OBSERVACION

11303

2147

13450

17611

3346

20957

1451

10001 14,390 LTS.

4656

29163

7951

55000 83

7639

910

24507
41846

5204

3037

386

577

4000

6,98

LTS.
LTS.

13652

2594

16363 MENOS 117 ILA

11647

2213

13860

8,380

1,028

1,592

11,000 16,25

15,213

1,897

2,890

20,000 29,985 LTS.

10,682

1,288

2,030

14,000 20,349 LTS.

45,738

5,572

8,690

60,000 87,98

4,672

29,255

24,583
42,050

LTS.

7,990

55,000 81,724 LTS. MENOS 215 IEV/FEP

23,234

4,416

27,650

7,042

1,338

8,380

4,763

5,175

LTS.

2,332

74,706

905

8,000

14,194

88,900

9,21

LTS.

LTS.

38,144

4,609

7,247

50,000 72,78

42,082

5,136

7,996

55,000 81,121 LTS.

19,227

3,660

23,139 MENOS 252 ILA

93,306

17,728

79,102

15,030

111,034
94,616 MENOS 188 ICA 188 IHA 108 ILA

38,144

4,609

7,247

50,000 72,78

LTS.

30,515

3,687

LTS.

5,798

40,000 58,22

8898

1691

10589

12,790

2,430

15,220

1,458

10,000 14,25

2,085

13,059

7247

50000 72,78

7,676

866

10,974

LTS.

38144

4609

11,515

1,297

2,188

15,000 21,37

LTS.

53,401

6,453

10,146

70,000 101,89

LTS

38,144

4,609

LTS.

7,247

50,000 72,78

8,823

1,677

10,500

10,420

1,980

12,400

9,813

1,865

11,678

2,941

559

3,500

LTS.

7,644

904

1,452

10,000 14,27

38,087

4,676

7,237

50,000 73,855 LTS.

4,881
38,138
12,378

929
4,616

LTS.

5,810

7,246

50,000 72,89

2,352

15,425 MENOS 188 IHA 507 ICA

LTS.

41,952

5,077

7,971

55,000 50,17

LTS.

39,620

4,852

7,528

52,000 76,64

LTS.

3,801

477

722

267,176

31,324

50,764

349,263 502

813,938

99,521

154,648

1,067,580 1571

$ 2,209,307

$ 211,114

$ 419,780

FECHA FACTURA
1-Aug
13-Aug
12-Aug
26-Aug
26-Aug

PAGADO

OBSERVACIONES

5,000

$ 2,840,792

LTS.
LTS.
LTS.

MENOS 527 I.E.VAR.