PROVEEDORES EXTRANJEROS

DETALLE COMPRAS EFECTUADAS AL 31 DICIEMBRE 2017 - CD-019

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST
BEST BRAND COMPANY ALEMA 205-BA-03-17 243 12/29/2017 6,947.04 290.63 103.17 7,340.84 36,704.86 21,177.78 0.00 2,323.48 60,206.12 2,924.36
RECKITT MEXICO 199-RM-47-17 17004809 12/18/2017 25,043.56 4,150.00 363.13 29,556.69 140,796.85 0.00 20,579.42 2,318.82 163,695.09 3,380.21
DISTRIBUIDORA LUCEMA 204-LU-16-17 36472, 36493, 36500, 3655 12/26/2017 24,434.06 1,428.00 329.86 26,191.92 137,775.78 76,329.00 30,704.91 2,552.24 247,361.93 3,690.47
DISTRIBUIDORA LUCEMA 200-LU-15-17 35882, 35883, 35884, 359 12/20/2017 22,209.80 600.00 105.35 22,915.15 115,243.24 29,324.19 0.00 5,682.62 150,250.05 8,147.34
THE TOPPS COMPANY 196-TO-03-17 13157442 12/6/2017 8,790.31 297.80 127.46 9,215.57 49,118.91 38,148.08 0.00 2,468.10 89,735.09 2,918.11
HUNTS 203-HW-21-17 9025044008 12/22/2017 49,316.78 4,485.00 712.00 54,513.78 253,611.38 0.00 0.00 2,582.99 256,194.37 5,227.47
HUNTS 201-HW-20-17 9025079168 12/22/2017 33,273.77 4,145.00 478.98 37,897.75 178,278.19 5,515.23 15,641.39 2,612.70 202,047.51 4,612.47
RECKITT COSTA RICA 197-RC-47-17 17004728, 4729, 4730, 47 12/15/2017 50,688.26 850.00 684.29 52,222.55 255,906.17 48,116.71 42,101.32 2,483.43 348,607.63 5,531.26
BRAZOS INTERNACIONAL 206-BI-03-17 1654 12/29/2017 14,605.00 435.55 211.41 15,251.96 673.65 0.00 0.00 2,339.17 3,012.82 3,078.27
GRUPO ALZA 198-GA-17-17 36435 12/15/2017 11,870.00 1,400.00 27.92 13,297.92 59,225.18 0.00 21,177.03 2,379.92 82,782.13 3,072.92
GRUPO ALZA 202-GA-18-17 36521, 36522, 36523 12/21/2017 27,295.50 1,228.88 64.17 28,588.55 127,854.93 0.00 3,015.85 2,367.42 133,238.20 3,382.48
TOTAL 274,474.08 19,310.86 3,207.74 296,992.68 1,355,189.14 218,610.99 133,219.92 30,110.89 1,737,130.94 45,965.36
 PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 30 NOVIEMBRE 2017 - CD-019

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST
RECKITT MEXICO 183-RM-44-17 17004349, 17004367 11/18/2017 41,670.08 4,150.00 604.22 46,424.30 227,264.10 0.00 81,170.69 2,308.61 310,743.40 5,202.37
RECKITT MEXICO 180-RM-43-17 17004255 11/10/2017 43,392.34 4,150.00 629.19 48,171.53 225,111.14 0.00 2,369.44 2,292.72 229,773.30 7,950.18
TROLLI IBERICA, S.A. 187-TE-02-17 40170170 11/20/2017 21,428.71 2,270.00 332.15 24,030.86 128,562.55 110,324.08 0.00 2,417.90 241,304.53 3,367.14
DISTRIBUIDORA LUCEMA 191-LU-14-17 34850, 34851, 34857 11/29/2017 31,414.45 925.00 421.40 32,760.85 176,938.45 98,085.55 64,431.37 4,886.93 344,342.30 6,284.74
DISTRIBUIDORA LUCEMA 175-LU-13-17 33404, 33405, 33406 11/9/2017 31,639.24 925.00 359.42 32,923.66 170,634.93 77,614.54 30,439.93 5,635.57 284,324.97 8,558.31
ABSORMEX 188-AB-11-17 AX-4973 11/22/2017 27,766.18 1,750.00 402.61 29,918.79 139,628.04 0.00 0.00 2,295.78 141,923.82 4,851.39
ABSORMEX 181-AB-10-17 BX-4132 11/15/2017 33,035.10 1,750.00 479.01 35,264.11 163,922.86 0.00 0.00 2,293.32 166,216.18 4,851.39
HUNTS 184-HW-19-17 9024969444 11/22/2017 33,783.71 2,950.00 502.49 37,236.20 176,403.28 5,375.17 7,831.58 2,570.24 192,180.27 7,350.41
HUNTS 178-HW-18-17 9024961296 11/15/2017 31,125.57 2,500.00 464.84 34,090.41 166,562.80 3,423.17 17,990.15 2,583.13 190,559.25 4,589.72
RECKITT COSTA RICA 195-RC-46-17 17004619 11/30/2017 20,376.00 1,258.00 140.09 21,774.09 101,960.30 0.00 0.00 2,482.10 104,442.40 3,372.09
RECKITT COSTA RICA 192-RC-45-17 17004620 11/30/2017 43,454.92 1,100.00 630.10 45,185.02 234,352.04 160,106.52 0.00 2,466.78 396,925.34 5,212.12
RECKITT COSTA RICA 177-RC-42-17 17004341, 17004342, 170 11/9/2017 56,395.39 850.00 772.02 58,017.41 296,606.70 133,914.66 29,964.48 2,445.24 462,931.08 5,503.25
YBARRA 194-YB-07-17 37100028 11/29/2017 50,382.99 2,600.00 780.94 53,763.93 136,454.08 8,577.39 34,566.31 2,558.36 182,156.14 5,211.42
YBARRA 190-YB-06-17 37090056, 37090059 11/22/2017 127,448.88 4,280.00 1,975.46 133,704.34 519,137.43 3,881.63 0.00 2,802.34 525,821.40 8,271.42
FEDURO INTERNATIONAL (SMU 193-FE-05-17 420 11/30/2017 11,113.52 595.00 26.65 11,735.17 52,251.57 463.32 0.00 2,359.53 55,074.42 3,071.69
KAO USA INC 185-KO-03-17 910085658, 910087372 11/17/2017 27,719.39 1,120.00 401.93 29,241.32 130,730.09 17,778.04 48,599.35 2,371.67 199,479.15 3,366.69
EDGEWELL PERSONAL CARE 186-ED-08-17 70188479 11/22/2017 14,073.60 424.93 197.90 14,696.43 66,939.31 0.00 0.00 2,325.76 69,265.07 3,062.67
EDGEWELL PERSONAL CARE 176-ED-07-17 70187835 11/10/2017 12,689.52 930.31 170.51 13,790.34 61,157.17 0.00 5,388.68 2,322.98 68,868.83 3,057.36
ENERGIZER 182-EG-04-17 70201562 11/16/2017 9,722.44 413.44 133.89 10,269.77 903.93 21,531.22 0.00 2,308.61 24,743.76 2,907.21
GRUPO ALZA 189-GA-16-17 36339, 36340, 36341, 3634 11/24/2017 47,534.90 1,371.91 111.79 49,018.60 218,439.33 3,058.89 13,646.66 2,465.11 237,609.99 5,207.93
GRUPO ALZA 179-GA-15-17 36295, 36296, 36297, 36298, 36299, 36300 59,650.72 1,225.00 140.42 61,016.14 285,712.87 17,568.90 87,588.65 2,521.99 393,392.41 5,198.89
TOTAL 775,817.65 37,538.59 9,677.03 823,033.27 3,679,672.97 661,703.08 423,987.29 56,714.67 4,822,078.01 106,448.39
 PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 31 OCTUBRE 2017 - CD-019

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST
RECKITT MEXICO 164-RM-40-17 17004042 10/14/2017 24,632.88 4,150.00 357.18 29,140.06 136,501.85 0.00 12,095.63 2,299.38 150,896.86 3,351.43
RECKITT MEXICO 166-RM-41-17 17003982, 17003983, 170 10/26/2017 37,543.07 4,150.00 544.37 42,237.44 199,990.26 0.00 28,192.94 2,287.20 230,470.40 5,186.39
DISTRIBUIDORA LUCEMA 158-LU-10-17 31907, 31908 10/11/2017 31,987.82 950.00 311.27 33,249.09 88,250.44 0.00 2,488.88 2,464.24 93,203.56 6,088.20
DISTRIBUIDORA LUCEMA 162-LU-11-17 32268, 32289, 32291, 3229 10/16/2017 28,594.17 925.00 366.68 29,885.85 155,703.21 76,879.53 26,648.45 7,156.03 266,387.22 8,682.13
COSECHA DORADA 174-CD-03-17 5585 10/30/2017 6,263.15 390.00 50.00 6,703.15 32,451.99 0.00 2,307.35 2,319.25 37,078.59 4,731.31
TAJIN 156-ET-03-17 GCD0019390 10/6/2017 3,528.00 1,750.00 548.03 5,826.03 184,867.73 0.00 0.00 2,281.70 187,149.43 5,173.24
ABSORMEX 155-AB-09-17 BX-4085 10/6/2017 34,267.10 1,750.00 548.03 36,565.13 184,867.73 0.00 0.00 2,281.70 187,149.43 5,173.24
HUNTS 168-HW-17-17 9024838531 10/19/2017 32,786.00 2,500.00 491.62 35,777.62 171,295.97 0.00 0.00 2,468.86 173,764.83 4,268.87
HUNTS 161-HW-16-17 9024874274 10/13/2017 35,981.59 2,500.00 533.97 39,015.56 189,219.34 13,112.51 13,242.49 2,572.10 218,146.44 5,178.78
RECKITT COSTA RICA 160-RC-38-17 17003961, 17003962, 1700 10/13/2017 61,545.79 850.00 830.97 63,226.76 313,087.33 102,681.57 40,964.77 2,510.87 459,244.54 6,091.06
RECKITT COSTA RICA 157-RC-37-17 17003883, 17003884 10/6/2017 23,398.44 850.00 315.88 24,564.32 113,910.94 0.00 0.00 2,342.55 116,253.49 3,651.70
RECKITT COSTA RICA 163-RC-39-17 17004006, 17004007 10/14/2017 30,254.98 1,100.00 315.84 31,670.82 147,841.85 0.00 7,610.47 2,466.88 157,919.20 4,265.45
CADEJO BREWING COMPANY 170-CJ-02-17 119 10/19/2017 7,888.62 640.00 53.42 8,582.04 50,080.80 1,147.87 79,038.36 2,393.30 132,660.33 2,896.73
ECO FOODS (LA CHULA) 167-EF-08-17 777, 778 10/26/2017 20,830.95 900.00 260.38 21,991.33 102,579.05 0.00 0.00 2,622.66 105,201.71 3,355.90
HEARTLAND 172-HS-04-17 153834 10/28/2017 3,133.40 242.00 45.43 3,420.83 16,664.02 0.00 0.00 2,303.99 18,968.01 2,747.21
LABORATORIOS FIDE, S.A. 165-FI-04-17 46, 47, 181, 182 10/13/2017 38,201.40 750.00 50.00 39,001.40 28,746.02 0.00 0.00 2,375.52 31,121.54 4,569.51
MAGNA INTERNATIONAL 171-WE-04-17 303211 10/28/2017 13,878.75 1,579.35 201.24 15,659.34 73,583.09 0.00 4,516.46 2,439.68 80,539.23 3,052.46
GRUPO ALZA 169-GA-14-17 36241, 36242, 36243, 362 10/23/2017 38,648.62 1,631.18 90.91 40,370.71 183,001.56 14,604.92 44,138.55 2,423.78 244,168.81 4,268.87
GRUPO ALZA 159-GA-13-17 36204 10/11/2017 45,719.00 1,550.00 107.53 47,376.53 223,302.61 0.00 82,403.87 2,525.76 308,232.24 5,176.70
TOTAL 519,083.73 29,157.53 6,022.75 554,264.01 2,595,945.79 208,426.40 343,648.22 50,535.45 3,198,555.86 87,909.18
 PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 30 SEPTIEMBRE 2017 - CD-019

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST
BEST BRAND COMPANY ALEMA 152-BA-02-17 240 9/28/2017 2,205.12 179.83 27.34 2,412.29 11,729.53 4,433.62 0.00 2,294.77 18,457.92 2,888.23
RECKITT MEXICO 144-RM-35-17 17003412, 3413, 3414 9/11/2017 44,148.74 1,500.00 640.16 46,288.90 222,015.28 0.00 63,374.26 2,287.11 287,676.65 5,153.23
DISTRIBUIDORA LUCEMA 149-LU-09-17 30658, 30659, 30660, 306 9/18/2017 28,755.25 950.00 388.25 30,093.50 153,262.86 61,303.69 31,431.06 2,563.52 248,561.13 4,551.23
TAJIN 143-ET-02-17 GCD19055, GCD19056 9/5/2017 5,056.80 1,750.00 554.66 7,361.46 185,313.71 28.77 0.00 2,271.66 187,614.14 5,154.60
ABSORMEX 142-AB-08-17 BX4029, BX4030 9/4/2017 32,568.10 1,750.00 554.66 34,872.76 186,487.49 28.77 0.00 2,271.66 188,787.92 5,154.60
HUNTS 146-HW-15-17 9024759377 9/13/2017 31,963.13 2,500.00 475.89 34,939.02 168,983.80 6,412.74 14,958.61 2,561.46 192,916.61 4,245.54
RECKITT COSTA RICA 145-RC-36-17 17003464, 17003465 9/11/2017 58,478.57 850.00 791.46 60,120.03 303,096.34 143,161.09 35,315.86 2,364.12 483,937.41 6,062.62
ECO FOODS (LA CHULA) 150-EF-07-17 648, 649 9/28/2017 21,007.30 900.00 262.90 22,170.20 103,420.93 0.00 0.00 2,596.98 106,017.91 6,078.86
YBARRA 147-YB-05-17 37070055 9/18/2017 55,157.28 2,600.00 854.94 58,612.22 165,145.37 7,984.94 0.00 2,531.49 175,661.80 5,157.36
FEDURO INTERNATIONAL (SMU 151-FE-04-17 417 9/28/2017 14,291.44 797.40 18.62 15,107.46 67,131.73 2,463.99 0.00 2,339.42 71,935.14 3,040.24
GRUPO ALZA 154-GA-12-17 36203 9/28/2017 37,169.00 1,550.00 87.42 38,806.42 197,289.45 0.00 169,855.17 2,493.00 369,637.62 4,256.91
GRUPO ALZA 153-GA-11-17 36198, 36199, 36200 9/28/2017 50,873.70 1,550.00 119.71 52,543.41 247,657.00 23,117.99 70,006.39 2,523.40 343,304.78 5,171.86
VOORTMAN 148-VC-03-17 SL1/20490053, SL1/20490 9/12/2017 5,524.80 611.45 80.90 6,217.15 33,808.04 28,522.72 0.00 2,304.11 64,634.87 2,880.90
TOTAL 387,199.23 17,488.68 4,856.91 409,544.82 2,045,341.53 277,458.32 384,941.35 31,402.70 2,739,143.90 59,796.18
 PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 31 AGOSTO 2017 - CD-019

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST
RECKITT MEXICO 129-RM-28-17 17003056, 17003057 8/23/2017 59,307.16 1,500.00 859.95 61,667.11 281,980.64 0.00 0.00 2,266.81 284,247.45 5,744.88
RECKITT MEXICO 135-RM-32-17 17003265 8/23/2017 57,597.59 1,500.00 835.17 59,932.76 275,439.15 0.00 7,748.55 2,284.06 285,471.76 5,143.59
RECKITT MEXICO 139-RM-33-17 17003263 8/28/2017 24,165.26 1,500.00 350.40 26,015.66 119,673.26 0.00 0.00 2,269.84 121,943.10 3,329.55
RECKITT MEXICO 133-RM-31-17 17003075, 17003088 8/22/2017 28,978.31 1,500.00 420.19 30,898.50 144,107.50 0.00 14,403.60 2,266.81 160,777.91 4,233.64
RECKITT MEXICO 132-RM-30-17 17003093 8/18/2017 17,846.69 1,500.00 258.78 19,605.47 90,293.96 0.00 0.00 2,266.81 92,560.77 3,023.62
DISTRIBUIDORA LUCEMA 125-LU-08-17 28527, 28529, 28530, 285 8/12/2017 32,621.62 950.00 440.39 34,012.01 177,245.98 92,058.24 45,496.01 2,596.84 317,397.07 4,531.80
THE TOPPS COMPANY 127-TO-02-17 13147123 8/18/2017 4,134.36 181.10 59.95 4,375.41 23,721.99 18,845.42 0.00 2,280.39 44,847.80 2,721.26
HUNTS 134-HW-14-17 9024644121 8/24/2017 33,729.22 2,500.00 505.30 36,734.52 174,270.37 0.00 0.00 2,463.92 176,734.29 4,235.34
HUNTS 126-HW-13-17 9024656564 8/11/2017 32,827.38 2,500.00 488.43 35,815.81 166,261.13 5,144.46 3,304.63 2,566.65 177,276.87 4,228.55
RECKITT COSTA RICA 131-RC-29-17 17003033, 3034, 3035, 303 8/16/2017 55,904.79 850.00 815.62 57,570.41 318,912.84 196,400.13 32,844.23 2,463.27 550,620.47 6,046.44
RECKITT COSTA RICA 141-RC-34-17 17003356, 3357, 3358, 33 8/31/2017 27,526.54 850.00 371.61 28,748.15 140,235.33 48,235.13 3,633.44 2,406.35 194,510.25 3,634.66
RECKITT COSTA RICA 128-RC-27-17 17003078 8/22/2017 22,074.00 850.00 151.30 23,075.30 106,670.35 0.00 0.00 2,448.15 109,118.50 3,326.43
KAO USA INC 136-KO-02-17 910034680, 910037191 8/29/2017 33,880.42 1,120.00 491.27 35,491.69 167,186.68 24,375.27 49,580.36 2,344.56 243,486.87 4,237.60
EDGEWELL PERSONAL CARE 130-ED-06-17 70185653 8/19/2017 12,882.60 926.41 173.36 13,982.37 61,900.99 4,971.38 3,351.12 2,371.64 72,595.13 3,023.62
EDGEWELL PERSONAL CARE 124-ED-05-17 70185222 8/8/2017 12,460.20 1,344.60 211.82 14,016.62 70,241.91 36,252.46 0.00 2,278.57 108,772.94 3,774.99
ENERGIZER 138-EG-03-17 70197243 8/29/2017 15,546.48 620.08 216.43 16,382.99 76,051.51 20,172.80 0.00 2,300.10 98,524.41 3,026.86
LABORATORIOS FIDE, S.A. 137-FI-03-17 179, 180 30/08/2017 39,230.40 750.00 50.00 40,030.40 37,038.23 0.00 0.00 2,360.63 39,398.86 5,145.66
GRUPO ALZA 140-GA-10-17 36053, 36054, 36055, 3605 8/31/2017 38,133.04 1,550.00 89.67 39,772.71 170,760.00 4,370.79 5,287.92 2,391.21 182,809.92 4,241.01
TOTAL 548,846.06 22,492.19 6,789.64 578,127.89 2,601,991.82 450,826.08 165,649.86 42,626.61 3,261,094.37 73,649.50
 PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 31 JULIO 2017 - CD-019

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST
RECKITT MEXICO 115-RM-26-17 17002639, 2640, 2641 7/14/2017 27,901.95 1,500.00 404.58 29,806.53 140,695.27 0.00 32,122.08 2,286.62 175,103.97 3,310.02
DISTRIBUIDORA LUCEMA 112-LU-07-17 26699, 26700, 26701, 2670 7/14/2017 27,253.36 950.00 373.90 28,577.26 143,812.18 64,114.92 7,957.34 2,524.60 218,409.04 3,610.44
COSECHA DORADA 122-CD-02-17 5488 7/31/2017 7,475.65 548.00 50.00 8,073.65 996.56 4.82 4,601.10 2,291.21 7,893.69 2,866.69
HUNTS 113-HW-12-17 9024572309 7/7/2017 32,832.86 2,500.00 514.67 35,847.53 166,078.26 5,019.60 7,054.56 2,525.28 180,677.70 4,209.37
RECKITT COSTA RICA 111-RC-25-17 17002531, 2532, 2533, 25 7/11/2017 48,967.47 850.00 701.16 50,518.63 260,740.36 102,571.06 12,187.86 2,404.38 377,903.66 5,414.94
ECO FOODS (LA CHULA) 116-EF-06-17 0473, 0488 7/15/2017 19,453.50 1,767.73 495.97 21,717.20 95,112.74 0.00 0.00 2,572.80 97,685.54 6,019.82
ECO FOODS (LA CHULA) 110-EF-05-17 455, 456 7/11/2017 21,626.00 900.00 270.33 22,796.33 104,734.87 0.00 0.00 2,583.68 107,318.55 3,309.13
HEARTLAND 117-HS-03-17 143909 7/21/2017 1,824.60 183.50 26.46 2,034.56 9,901.99 0.00 0.00 2,272.19 12,174.18 2,108.63
YBARRA 120-YB-04-17 37060001 7/24/2017 62,997.27 1,680.00 976.46 65,653.73 298,939.90 0.00 0.00 2,500.57 301,440.47 5,726.49
YBARRA 109-YB-03-17 37050045 7/7/2017 40,564.31 3,080.00 628.75 44,273.06 55,194.38 32,425.57 0.00 2,507.91 90,127.86 5,112.07
B & G FOODS INC - USA 118-BG-02-17 2458951, 2459813 7/21/2017 9,832.89 889.60 145.49 10,867.98 52,364.12 8,389.91 0.00 2,407.61 63,161.64 3,012.33
MAGNA INTERNATIONAL 121-WE-03-17 303054 7/27/2017 16,152.29 2,269.60 234.21 18,656.10 86,380.92 0.00 3,044.08 2,441.30 91,866.30 3,014.74
GRUPO ALZA 123-GA-09-17 35989 7/31/2017 1,982.40 130.53 4.66 2,117.59 9,831.73 0.00 0.00 768.97 10,600.70 2,112.30
GRUPO ALZA 119-GA-08-17 35919, 35920, 35922, 3592 7/24/2017 27,627.63 1,542.06 64.97 29,234.66 117,061.46 2,890.03 7,564.26 2,364.68 129,880.43 3,314.00
GRUPO ALZA 114-GA-07-17 35871, 35872, 35873, 3587 7/14/2017 49,681.17 1,550.99 117.32 51,349.48 224,585.73 7,284.24 18,859.36 2,525.28 253,254.61 5,115.49
TOTAL 396,173.35 20,342.01 5,008.93 421,524.29 1,766,430.47 222,700.15 93,390.64 34,977.08 2,117,498.34 58,256.46
 PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 30 JUNIO 2017 - CD-019

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST
RECKITT MEXICO 108-RM-24-17 17002383, 17002384 6/30/2017 43,592.35 1,500.00 632.09 45,724.44 207,981.79 0.00 959.44 2,250.80 211,192.03 5,106.60
RECKITT MEXICO 098-RM-21-17 17002140 6/13/2017 21,044.84 1,500.00 305.15 22,849.99 104,176.21 0.00 0.00 2,245.99 106,422.20 3,295.01
RECKITT MEXICO 095-RM-20-17 17002066 6/6/2017 4,156.00 1,500.00 596.17 6,252.17 198,313.28 0.00 14,786.25 2,244.19 215,343.72 5,088.88
TROLLI IBERICA, S.A. 103-TE-01-17 40/170073 6/17/2017 19,314.05 1,185.00 299.37 20,798.42 109,153.13 93,513.56 0.00 2,353.00 205,019.69 3,298.54
ABSORMEX 105-AB-06-17 BX-3937 6/28/2017 31,657.95 1,750.00 433.67 33,841.62 146,119.05 0.00 0.00 2,250.50 148,369.55 4,203.75
ABSORMEX 106-AB-07-17 BX-3939 6/29/2017 22,576.50 1,750.00 519.64 24,846.14 173,736.62 0.00 0.00 2,327.08 176,063.70 4,204.31
COAMESA DE COSTA RICA 102-CO-02-17 566312, 566313, 566620 6/28/2017 18,533.90 680.00 245.15 19,459.05 13,208.64 29,027.19 0.00 4,541.75 46,777.58 5,104.23
HUNTS 096-HW-10-17 9024435594 6/6/2017 34,338.34 2,500.00 516.06 37,354.40 179,442.10 7,398.15 12,352.50 2,528.79 201,721.54 4,191.96
HUNTS 104-HW-11-17 9024425966 6/22/2017 34,145.59 2,500.00 511.26 37,156.85 174,753.77 0.00 0.00 2,428.60 177,182.37 4,199.82
RECKITT COSTA RICA 099-RC-22-17 17002159, 17002160, 170 6/13/2017 26,382.70 950.00 357.92 27,690.62 128,381.00 9,732.55 0.00 2,396.36 140,509.91 3,296.77
RECKITT COSTA RICA 100-RC-23-17 17002156, 17002157, 170 6/15/2017 43,882.81 950.00 592.42 45,425.23 235,496.44 168,096.83 18,198.92 2,381.39 424,173.58 5,396.17
CADEJO BREWING COMPANY 101-CJ-01-17 107 6/13/2017 8,330.00 640.00 53.93 9,023.93 51,058.90 0.00 80,212.05 2,351.75 133,622.70 3,146.91
BRAZOS INTERNACIONAL 097-BI-02-17 1617/A 6/6/2017 64,377.00 1,802.30 948.93 67,128.23 778,424.16 0.00 0.00 2,364.51 780,788.67 5,689.85
CONSERVAS LA COSTEÑA 107-FC-01-17 502613130 6/29/2017 13,260.40 1,750.00 519.64 15,530.04 173,736.62 0.00 0.00 2,327.08 176,063.70 4,204.31
TOTAL 385,592.43 20,957.30 6,531.40 413,081.13 2,673,981.71 307,768.28 126,509.16 34,991.79 3,143,250.94 60,427.11
 PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 31 MAYO 2017 - CD-019

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST
RECKITT MEXICO 085-RM-19-17 17001689, 17001690 5/16/2017 35,565.24 1,500.00 515.70 37,580.94 172,415.10 0.00 13,831.49 2,253.12 188,499.71 4,178.54
MERCANTIL DE ALIMENTOS 091-LU-06-17 24834, 34835 5/31/2017 22,680.48 850.00 237.44 23,767.92 116,068.66 25,759.26 18,309.43 2,540.36 162,677.71 3,588.79
MERCANTIL DE ALIMENTOS 086-LU-05-17 23936, 23939, 23942, 239 5/15/2017 33,111.82 950.00 447.00 34,508.82 177,860.05 130,901.42 10,678.91 2,476.94 321,917.32 4,477.61
ABSORMEX 084-AB-05-17 BX-3837, BX-3845 5/15/2017 35,782.80 1,750.00 493.48 38,026.28 164,234.86 0.00 0.00 2,237.90 166,472.76 4,178.54
HUNTS 089-HW-09-17 9024284620 5/23/2017 32,242.53 2,500.00 464.59 35,207.12 161,076.41 3,727.86 9,265.59 2,509.14 176,579.00 4,184.12
HUNTS 026-HW-03-17 9023824337 5/31/2017 113.45 0.00 0.00 113.45 147.85 0.00 0.00 0.00 147.85 447.64
HUNTS 081-HW-08-17 9024149593 5/5/2017 35,723.60 2,500.00 514.67 38,738.27 184,038.92 41,104.73 22,149.84 2,516.99 249,810.48 4,176.31
ECO FOODS (LA CHULA) 093-EF-04-17 406, 407 5/31/2017 21,476.20 900.00 268.46 22,644.66 103,460.12 0.00 0.00 2,571.27 106,031.39 3,291.49
YBARRA 090-YB-02-17 37030070 5/23/2017 43,619.17 3,080.00 676.10 47,375.27 215,036.86 4,072.95 0.00 2,495.53 221,605.34 5,081.40
FEDURO INTERNATIONAL (SMU 082-FE-03-17 414, 414-A 5/9/2017 12,079.68 614.97 24.43 12,719.08 56,661.98 1,512.28 0.00 2,293.58 60,467.84 2,983.87
FEDURO INTERNATIONAL (KAO 080-KO-01-17 900356290, 90354927 5/11/2017 44,211.12 2,620.00 1,265.93 48,097.05 209,737.52 0.00 80,601.16 2,337.97 292,676.65 5,370.97
EDGEWELL PERSONAL CARE 083-ED-04-17 70182850 5/10/2017 24,133.68 1,321.18 330.78 25,785.64 113,707.93 0.00 16,824.02 2,265.62 132,797.57 3,282.26
LABORATORIOS FIDE, S.A. 092-FI-02-17 166, 166-A, 167, 167-A 5/27/2017 44,186.40 850.00 299.63 45,336.03 65,369.85 0.00 0.00 2,346.09 67,715.94 5,083.44
GRUPO ALZA 094-GA-06-17 37511, 37512 5/31/2017 12,852.40 1,475.02 30.20 14,357.62 44,739.40 0.00 0.00 2,289.07 47,028.47 2,992.66
GRUPO ALZA 088-GA-05-17 35646, 35647, 35648, 3564 5/22/2017 18,770.29 500.01 44.17 19,314.47 84,287.14 1,930.58 9,823.16 2,299.73 98,340.61 2,987.86
TELEVISA 075-TV-11-17 R-2017-007 5/3/2017 6,060.50 1,600.00 61.58 7,722.08 28,191.37 0.00 0.00 2,247.11 30,438.48 2,832.03
TELEVISA 087-TV-12-17 R-2017-008, R-2017-009 5/24/2017 25,266.10 2,966.02 329.55 28,561.67 114,559.33 0.00 0.00 2,374.11 116,933.44 3,286.65
TOTAL 447,875.46 25,977.20 6,003.71 479,856.37 2,011,593.35 209,009.08 181,483.60 38,054.53 2,440,140.56 62,424.18
 PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 30 ABRIL 2017 - CD-019

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST
RECKITT MEXICO 072-RM-17-17 17001422 4/21/2017 37,196.57 1,500.00 539.35 39,235.92 177,398.94 0.00 3,136.96 2,246.22 182,782.12 4,166.27
MERCANTIL DE ALIMENTOS 070-LU-04-17 22877, 22878, 22879, 228 4/19/2017 19,201.17 950.00 259.22 20,410.39 100,304.21 26,264.61 19,842.21 2,632.62 149,043.65 3,719.89
THE TOPPS COMPANY 061-TO-01-17 13138986 4/5/2017 5,108.86 185.70 74.07 5,368.63 26,262.46 4,935.94 0.00 2,240.51 33,438.91 2,820.69
ABSORMEX 073-AB-04-17 BX-3810 4/22/2017 36,231.10 1,750.00 525.35 38,506.45 173,601.66 0.00 0.00 2,231.64 175,833.30 4,166.82
HUNTS 068-HW-07-17 9024146599 4/11/2017 24,959.92 2,500.00 383.41 27,843.33 133,924.35 5,497.65 0.00 2,495.43 141,917.43 3,269.56
HUNTS 067-HW-06-17 9024075828 4/7/2017 32,779.73 2,500.00 496.67 35,776.40 168,588.21 0.00 0.00 2,405.98 170,994.19 4,159.04
RECKITT COSTA RICA 065-RC-16-17 17001286, 1287, 1288, 12 4/11/2017 37,264.50 1,100.00 484.90 38,849.40 178,151.80 116,843.18 31,743.30 4,662.21 331,400.49 8,916.99
RECKITT COSTA RICA 079-RC-18-17 17001581, 17001582, 170 4/27/2017 36,193.07 1,100.00 481.95 37,775.02 135,275.08 36,917.10 20,197.57 3,052.74 195,442.49 8,341.45
ECO FOODS (LA CHULA) 071-EF-03-17 327, 328 4/21/2017 22,349.06 900.00 279.37 23,528.43 106,979.31 0.00 0.00 2,558.60 109,537.91 3,273.93
BRAZOS INTERNACIONAL 077-BI-01-17 1610 4/27/2017 10,455.00 359.80 151.60 10,966.40 9,888.45 0.00 0.00 2,263.21 12,151.66 2,978.29
HEARTLAND 076-HS-02-17 134639 4/27/2017 2,076.80 182.40 30.11 2,289.31 11,143.45 0.00 0.00 2,248.02 13,391.47 2,084.80
B & G FOODS INC - USA 078-BG-01-17 2431849, 2431885 4/28/2017 13,233.48 922.00 191.89 14,347.37 65,786.37 3,368.00 0.00 2,307.88 71,462.25 3,276.12
MAGNA INTERNATIONAL 064-WE-02-17 302877 4/7/2017 13,584.75 1,982.40 196.98 15,764.13 71,702.98 0.00 0.00 2,390.50 74,093.48 2,970.34
GRUPO ALZA 062-GA-03-17 35510, 35511, 35512, 3551 4/3/2017 32,285.88 1,550.01 75.94 33,911.83 147,461.80 1,580.14 25,216.09 2,389.21 176,647.24 4,156.81
GRUPO ALZA 074-GA-04-17 35528, 35529, 35530, 3553 4/25/2017 19,006.71 799.14 45.73 19,851.58 84,524.92 0.00 7,698.20 2,351.27 94,574.39 2,977.50
TELEVISA 063-TV-10-17 R-2017-006 4/10/2017 13,451.20 1,579.05 175.45 15,205.70 61,143.95 0.00 0.00 2,271.71 63,415.66 2,970.34
SELECCIONES READER 069-RD-04-17 RD-1139 4/19/2017 3,428.18 316.00 53.11 3,797.29 18,884.12 0.00 0.00 2,245.91 21,130.03 2,678.32
VOORTMAN 066-VC-02-17 SL1/20476546 4/7/2017 6,764.32 834.90 98.27 7,697.49 40,413.22 34,344.92 0.00 2,256.87 77,015.01 2,821.82
TOTAL 365,570.30 21,011.40 4,543.37 391,125.07 1,711,435.28 229,751.54 107,834.33 45,250.53 2,094,271.68 69,748.98
 PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 31 MARZO 2017 - CD-019

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST
RECKITT MEXICO 057-RM-15-17 17001078 3/29/2017 43,390.86 3,630.00 629.17 47,650.03 217,845.24 0.00 24,445.26 2,239.61 244,530.11 5,044.19
RECKITT MEXICO 056-RM-14-17 17001041 3/27/2017 42,564.33 1,500.00 617.18 44,681.51 200,796.53 0.00 0.00 2,223.89 203,020.42 5,043.51
RECKITT MEXICO 055-RM-13-17 17000941 3/30/2017 9,342.66 919.00 135.47 10,397.13 47,397.02 0.00 0.00 2,223.89 49,620.91 2,967.17
RECKITT MEXICO 049-RM-11-17 17000794, 17000795 3/13/2017 48,686.63 1,500.00 705.96 50,892.59 234,261.74 1,410.13 40,534.84 2,232.43 278,439.14 5,030.73
MERCANTIL DE ALIMENTOS 058-LU-03-17 21697, 21699, 21702 3/30/2017 29,349.71 850.00 319.62 30,519.33 152,649.19 34,416.42 62,714.10 2,536.25 252,315.96 4,599.72
MERCANTIL DE ALIMENTOS 040-LU-02-17 19989, 19990, 19991, 1999 3/1/2017 33,642.30 1,350.00 413.23 35,405.53 180,590.95 101,234.28 39,626.38 2,525.43 323,977.04 4,581.92
TAJIN 052-ET-01-17 GCD0017094, GCD001709 3/14/2017 7,358.40 1,950.00 650.08 9,958.48 213,131.03 0.00 0.00 2,219.73 215,350.76 5,034.07
ABSORMEX 051-AB-03-17 AX4462, 4463, MX1322 3/14/2017 36,966.65 1,950.00 650.08 39,566.73 213,131.03 0.00 0.00 2,219.73 215,350.76 5,034.07
COAMESA DE COSTA RICA 059-CO-01-17 5602625, 5602627, 564896 3/29/2017 10,406.70 327.00 121.06 10,854.76 19,043.13 21,952.92 0.00 4,479.22 45,475.27 5,489.26
HUNTS 044-HW-05-17 9023934985 3/10/2017 32,988.01 2,500.00 496.75 35,984.76 170,955.48 7,297.89 11,863.84 2,512.33 192,629.54 4,142.95
RECKITT EE.UU 045-RU-09-17 17000632 3/2/2017 30,523.60 5,387.34 442.75 36,353.69 173,890.43 17,948.43 57,406.89 2,320.21 251,565.96 4,139.62
RECKITT COSTA RICA 047-RC-10-17 17000859, 860, 861, 862, 3/15/2017 29,200.80 1,100.00 379.58 30,680.38 181,423.53 49,641.07 178,703.25 6,770.33 416,538.18 8,140.11
RECKITT COSTA RICA 050-RC-12-17 17000681, 17000682 3/10/2017 25,996.15 1,100.00 92.46 27,188.61 125,578.39 0.00 18,085.58 2,410.81 146,074.78 3,255.18
RECKITT COSTA RICA 042-RC-08-17 17000791 3/6/2017 16,980.00 1,100.00 119.33 18,199.33 82,067.63 0.00 0.00 2,364.22 84,431.85 2,958.06
ECO FOODS (LA CHULA) 041-EF-02-17 188, 189 3/6/2017 22,046.90 900.00 275.59 23,222.49 104,809.62 0.00 0.00 2,526.77 107,336.39 3,252.13
FEDURO INTERNATIONAL (SMU 060-FE-02-17 413 3/14/2017 11,441.77 400.00 23.08 11,864.85 52,292.95 1,938.52 0.00 2,284.11 56,515.58 2,967.56
EDGEWELL PERSONAL CARE 046-ED-03-17 70181104 3/7/2017 28,945.80 1,026.92 404.82 30,377.54 132,516.97 0.00 2,974.70 2,261.40 137,753.07 3,253.87
ENERGIZER 053-EG-02-17 70189016 3/22/2017 20,966.80 819.40 292.14 22,078.34 100,716.20 31,915.01 0.00 2,252.34 134,883.55 3,260.83
GRUPO ALZA 048-GA-02-17 35357, 59-60-68-81-83-84 3/6/2017 27,633.08 65.39 1,870.49 29,568.96 122,028.91 1,066.40 5,308.66 2,306.05 130,710.02 3,252.56
SELECCIONES READER 054-RD-03-17 RD-1127 3/30/2017 3,422.59 100.00 53.11 3,575.70 17,785.76 0.00 0.00 2,312.85 20,098.61 2,670.45
VOORTMAN 043-VC-01-17 SL1/20472801, 20473226 3/8/2017 5,507.98 757.00 106.34 6,371.32 42,710.59 36,342.87 0.00 2,246.32 81,299.78 2,809.03
TOTAL 517,361.72 29,232.05 8,798.29 555,392.06 2,785,622.32 305,163.94 441,663.50 55,467.92 3,587,917.68 86,926.99
 PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 28 FEBRERO 2017 - CD-020

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST
RECKITT MEXICO 030-RM-07-17 17000418, 17000419 2/10/2017 45,520.28 3,630.00 660.04 49,810.32 224,600.40 1,471.64 13,739.01 2,225.29 242,036.34 5,011.92
COSECHA DORADA 039-CD-01-17 5326 2/27/2017 4,921.90 220.00 50.00 5,191.90 24,564.91 0.00 3,303.88 2,229.76 30,098.55 2,807.53
HOJALMAR, S.A. 036-HA-01-17 0999-00000913 2/21/2017 9,400.00 1,700.00 136.31 11,236.31 58,558.40 49,746.61 0.00 2,287.29 110,592.30 2,952.92
HUNTS 026-HW-03-17 9023824337 2/9/2017 34,745.74 2,500.00 525.56 37,771.30 178,519.97 12,384.48 6,200.78 2,503.28 199,608.51 4,130.22
HUNTS 033-HW-04-17 9023789055 2/16/2017 40,805.50 3,892.75 588.66 45,286.91 207,138.60 0.00 0.00 2,418.81 209,557.41 5,015.95
RECKITT COSTA RICA 029-RC-06-17 17000341, 342, 343, 343A 2/16/2017 34,275.25 1,100.00 388.06 35,763.31 207,842.18 29,369.96 211,391.95 6,837.98 455,442.07 8,260.45
ECO FOODS (LA CHULA) 024-EF-01-17 2017-0611-L-05734/0 2/7/2017 21,592.00 900.00 269.90 22,761.90 102,274.30 0.00 0.00 2,532.73 104,807.03 3,242.14
YBARRA 037-YB-01-17 36120033 2/25/2017 46,008.51 260.00 713.13 46,981.64 225,610.44 0.00 33,715.83 2,524.42 261,850.69 5,021.99
EDGEWELL PERSONAL CARE 233-ED-10-16 70178417 0.00 0.00
ENERGIZER 035-EG-01-17 70184414 2/22/2017 13,822.95 863.18 193.97 14,880.10 74,787.24 63,902.12 0.00 2,257.78 140,947.14 2,953.32
LABORATORIOS FIDE, S.A. 028-FI-01-17 157, 158 2/8/2017 48,822.00 1,100.00 50.00 49,972.00 28,981.37 0.00 0.00 2,327.20 31,308.57 5,010.58
GRUPO ALZA 243-GA-13-16 35145, 35147, 35158 2/13/2017 246.33 43.03 1.83 291.19 4,216.21 2,299.28 0.00 751.69 7,267.18 2,212.62
TELEVISA 038-TV-09-17 R-2017-004 2/24/2017 6,898.50 809.62 84.07 7,792.19 31,523.60 0.00 0.00 2,244.52 33,768.12 2,806.40
TELEVISA 034-TV-08-17 CA 1703-N 2/24/2017 9,613.00 1,039.00 124.32 10,776.32 44,043.68 0.00 0.00 2,257.18 46,300.86 2,804.90
TELEVISA 031-TV-07-17 15892 2/9/2017 12,126.00 1,423.49 158.16 13,707.65 54,810.53 0.00 0.00 2,240.33 57,050.86 2,948.19
TELEVISA 027-TV-06-17 R-2017-001, 002 2/9/2017 15,810.37 1,856.00 193.03 17,859.40 71,087.14 0.00 0.00 2,253.25 73,340.39 2,947.40
TELEVISA 025-TV-05-17 CA-1702-N 2/9/2017 2,140.00 540.00 23.20 2,703.20 10,355.95 0.00 0.00 2,223.51 12,579.46 2,063.18
SELECCIONES READER 032-RD-02-17 RD-1124, RD-1125 2/13/2017 7,067.58 100.00 106.23 7,273.81 34,166.64 0.00 0.00 2,226.18 36,392.82 2,802.28
TOTAL 353,815.91 21,977.07 4,266.47 380,059.45 1,583,081.56 159,174.09 268,351.45 42,341.20 2,052,948.30 62,991.99
 PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 31 ENERO 2017 - CD-020

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST
BEST BRAND COMPANY ALEMA 013-BA-01-17 217 1/20/2017 6,577.90 155.55 99.69 6,833.14 32,503.57 13,334.87 0.00 2,218.76 48,057.20 2,792.55
RECKITT MEXICO 244-RM-43-16 16005841 1/9/2017 24,094.32 3,630.00 349.37 28,073.69 129,689.60 2,974.06 25,864.97 2,211.36 160,739.99 3,228.30
MERCANTIL DE ALIMENTOS 020-LU-01-17 18148, 18149, 18160, 181 1/31/2017 27,826.06 1,350.00 327.19 29,503.25 150,476.86 71,853.90 49,929.76 2,515.31 274,775.83 3,680.31
ABSORMEX 019-AB-02-17 AX4344, AX4356 1/30/2017 36,202.90 1,750.00 524.95 38,477.85 171,383.35 0.00 0.00 2,204.95 173,588.30 4,120.30
ABSORMEX 012-AB-01-17 AX4342, AX4343, AX4357 1/17/2017 32,047.30 1,750.00 464.69 34,261.99 152,931.00 0.00 0.00 2,202.59 155,133.59 4,114.80
HUNTS 002-HW-01-17 9023625326 1/11/2017 37,546.70 3,892.75 543.63 41,983.08 186,710.21 0.00 0.00 2,376.57 189,086.78 4,992.53
HUNTS 003-HW-02-17 9023657866 1/10/2017 32,462.38 2,500.00 563.03 35,525.41 169,343.44 18,921.79 8,975.25 2,479.59 199,720.07 4,110.40
RECKITT COSTA RICA 001-RC-01-17 16006006-16006007-1600 1/13/2017 43,120.01 1,100.00 495.10 44,715.11 245,098.38 32,776.21 220,159.28 6,791.41 504,825.28 9,105.26
HEARTLAND 008-HS-01-17 122949 1/16/2017 6,013.64 441.30 174.40 6,629.34 34,420.99 29,195.58 0.00 2,216.68 65,833.25 2,791.06
FEDURO INTERNATIONAL (KAO 018-FE-01-17 406 1/21/2017 20,285.89 1,700.00 43.74 22,029.63 87,980.53 16,968.69 30,501.77 2,278.45 137,729.44 3,234.78
EDGEWELL PERSONAL CARE 016-ED-01-17 70179829 1/23/2017 12,150.00 678.92 166.33 12,995.25 56,661.26 0.00 6,930.79 2,233.75 65,825.80 2,940.32
EDGEWELL PERSONAL CARE 023-ED-02-17 70180135 2/2/2017 37,731.84 1,141.98 530.55 39,404.37 171,723.77 0.00 3,229.14 2,251.45 177,204.36 4,123.60
UNILEVER DE MEXICO 011-UN-01-17 A0200100502100003853 1/16/2017 1,749.00 702.70 14.95 2,466.65 9,485.71 0.00 7,792.75 734.20 18,012.66 2,057.13
MAGNA INTERNATIONAL 017-WE-01-17 302723 1/21/2017 5,179.94 748.40 75.11 6,003.45 27,919.67 0.00 3,002.04 2,263.14 33,184.85 2,793.30
GRUPO ALZA 021-GA-01-17 35218, 35219, 35220 1/28/2017 19,817.42 1,550.00 46.63 21,414.05 87,688.12 2,911.78 8,237.15 2,265.86 101,102.91 2,943.07
TELEVISA 010-TV-03-17 2697 1/11/2017 249.99 500.00 9.26 759.25 4,694.11 0.00 0.00 748.78 5,442.89 2,055.75
TELEVISA 022-TV-04-17 CA-1701-N 2/1/2017 3,583.29 589.00 48.12 4,220.41 18,365.08 0.00 0.00 2,221.72 20,586.80 2,650.54
TELEVISA 009-TV-02-17 CA-1625-N 1/13/2017 1,745.99 565.00 36.37 2,347.36 14,583.40 0.00 0.00 2,216.97 16,800.37 2,643.10
TELEVISA 007-TV-01-17 R-2016-029 1/14/2017 36,786.04 4,381.25 454.80 41,622.09 166,467.47 0.00 0.00 2,275.40 168,742.87 4,112.05
SELECCIONES READER 006-RD-01-17 RD-1086 1/16/2017 3,445.12 306.00 53.11 3,804.23 18,415.69 0.00 0.00 2,216.09 20,631.78 2,644.88
TOTAL 388,615.73 29,432.85 5,021.02 423,069.60 1,936,542.21 188,936.88 364,622.90 46,923.03 2,537,025.02 71,134.03
 NO CTA
PROVEEDOR PEDIDO NO. FACTURA VALOR FACT U$ CONTABILIDAD C/D PROVEEDOR NO. DEBITO MES

UNILEVER DE MEXICO 011-UN-01-17 A0200100502100003853 1,749.00 CD-117 2002-05 DB-2634 FEBRERO

HUNTS 002-HW-01-17 9023625326 37,546.70 CD-108 2002-06 DB-2640 FEBRERO
MAGNA INTERNATIONAL 017-WE-01-17 302723 5,179.94 CD-124 2002-20 DB-2640 FEBRERO
GRUPO ALZA 243-GA-13-16 35145, 35147, 35158 246.33 CD-117 2002-38 DB-2641 FEBRERO
HEARTLAND 008-HS-01-17 122949 6,013.64 CD-114 2002-20 DB-2662 FEBRERO
HUNTS 003-HW-02-17 9023657866 32,462.38 CD-109 2002-06 DB-2663 FEBRERO
BEST BRAND COMPANY ALEMANIA 013-BA-01-17 217 6,577.90 CD-120 2002-18 DB-2664 FEBRERO
FEDURO INTERNATIONAL (KAO) 018-FE-01-17 406 20,285.89 CD-125 2002-35 DB-2673 FEBRERO
GRUPO ALZA 021-GA-01-17 35218, 35219, 35220 19,817.42 CD-160 2002-38 DB-2678 FEBRERO
16006006-16006007-
RECKITT COSTA RICA 001-RC-01-17 16006008 43,120.01 CD-107 2002-12 DB-2685 FEBRERO
YBARRA 037-YB-01-17 36120033 46,008.51 CD-125 2002-21 DB-2703 MARZO
EDGEWELL PERSONAL CARE 016-ED-01-17 70179829 12,150.00 CD-123 2002-10 DB-2707 MARZO
COSECHA DORADA 039-CD-01-17 5326 4,921.90 CD-126 2002-20 DB-2715 MARZO
HUNTS 026-HW-03-17 9023824337 34,745.74 CD-106 2002-06 DB-2716 MARZO
ENERGIZER 035-EG-01-17 70184414 13,822.95 CD-116 2002-10 DB-2717 MARZO
HOJALMAR, S.A. 036-HA-01-17 0999-00000913 9,400.00 CD-115 2002-16 DB-2718 MARZO
ABSORMEX 019-AB-02-17 AX4344, AX4356 36,202.90 CD-158 2002-11 DB-2721 MARZO
EDGEWELL PERSONAL CARE 023-ED-02-17 70180135 37,731.84 CD-162 2002-10 DB-2722 MARZO
HUNTS 033-HW-04-17 9023789055 40,805.50 CD-113 2002-06 DB-2724 MARZO
RECKITT MEXICO 030-RM-07-17 17000418, 17000419 45,520.28 CD-110 2002-13 DB-2736 MARZO
17000341, 342, 343,
RECKITT COSTA RICA 029-RC-06-17 343A 34,275.25 CD-109 2002-12 DB-2737 MARZO
AX4342, AX4343,
ABSORMEX 012-AB-01-17 AX4357 32,047.30 CD-118 2002-11 DB-2753 ABRIL
GCD0017094,
TAJIN 052-ET-01-17 GCD0017095 7,358.40 CD-120 2002-20 DB-2763 ABRIL
35357, 59-60-68-81-83-
GRUPO ALZA 048-GA-02-17 84 27,633.08 CD-114 2002-38 DB-2764 ABRIL
18148, 18149, 18160,
MERCANTIL DE ALIMENTOS 020-LU-01-17 18167 27,826.06 CD-159 2002-15 DB-2765 ABRIL
HUNTS 044-HW-05-17 9023934985 32,988.01 CD-111 2002-06 DB-2770 ABRIL
LABORATORIOS FIDE, S.A. 028-FI-01-17 157, 158 48,822.00 CD-108 2002-22 DB-2771 ABRIL
5602625, 5602627,
COAMESA DE COSTA RICA 059-CO-01-17 564896 10,406.70 CD-198 2002-26 DB-2780 ABRIL
ECO FOODS (LA CHULA) 041-EF-02-17 188, 189 22,046.90 CD-108 2002-01 DB-2781 ABRIL
VOORTMAN 043-VC-01-17 SL1/20472801, 20473226 5,507.98 CD110 2002-20 DB-2782 ABRIL
ENERGIZER 053-EG-02-17 70189016 20,966.80 2002-10 DB-2785 ABRIL
EDGEWELL PERSONAL CARE 046-ED-03-17 70181104 28,945.80 CD-113 2002-10 DB-2786 ABRIL
EDGEWELL PERSONAL CARE 233-ED-10-16 70178417 2002-10 DB-2786 ABRIL
RECKITT EE.UU 045-RU-09-17 17000632 30,523.60 CD-112 2002-12 DB-2787 ABRIL
RECKITT COSTA RICA 042-RC-08-17 17000791 16,980.00 CD-109 2002-12 DB-2800 ABRIL
17000859, 860, 861, 862,
RECKITT COSTA RICA 047-RC-10-17 872 29,200.80 CD-118 2002-12 DB-2800 ABRIL
RECKITT MEXICO 055-RM-13-17 17000941 9,342.66 CD-125 2002-13 DB-2800 ABRIL
FEDURO INTERNATIONAL (SMUCKERS)) 060-FE-02-17 413 11,441.77 CD-199 2002-35 DB-2806 MAYO
19989, 19990, 19991,
MERCANTIL DE ALIMENTOS 040-LU-02-17 19992, 19993 33,642.30 CD-107 2002-15 DB-2807 MAYO
ABSORMEX 051-AB-03-17 AX4462, 4463, MX1322 36,966.65 CD-119 2002-11 DB-2822 MAYO
RECKITT MEXICO 056-RM-14-17 17001041 42,564.33 CD-126 2002-13 DB-2833 MAYO
RECKITT MEXICO 057-RM-15-17 17001078 43,390.86 CD-127 2002-13 DB-2839 MAYO
MERCANTIL DE ALIMENTOS 058-LU-03-17 21697, 21699, 21702 29,349.71 CD-128 2002-15 DB-2850 JUNIO
ECO FOODS (LA CHULA) 024-EF-01-17 2017-0611-L-05734/0 21,592.00 CD-104 2002-01 DB-2862 JUNIO
RECKITT MEXICO 244-RM-43-16 16005841 24,094.32 CD-106 2002-13 DS-177 MARZO
RECKITT MEXICO 049-RM-11-17 17000794, 17000795 48,686.63 CD-115 2002-13 DS-181 ABRIL
RECKITT COSTA RICA 050-RC-12-17 17000681, 17000682 25,996.15 CD-116 2002-12 DS-181 ABRIL