CALCULO DE RETENCIONES ISR

PROVEEDORES EXENTOS DE IVA

MAYO DE TRINTA 30,000.00
VALOR DE FC GENERICO 325,000.00
5% SOBRE 30,000 1,500.00
EXEDENTE 295,000.00
7% EXEDENTE 20,650.00
RETENCION 22,150.00

PROVEEDORES EXENTOS DE IVA

VALOR DE FC CON IVA 3,600.00
5% NEMORES DE 30 MIL 180.00
RETENCION 180.00

VALOR A PAGAR SIN ISR 9,750.00

FAVOR DE FACTURA 325,000.00 16,250.00
(-) ISR 22,150.00
VALOR SIN ISR 293,100.00 286,600.00
74,502.40 218,597.60
VALOR A PAGAR SIN ISR
FAVOR DE FACTURA 3,600.00
(-) ISR 180.00
VALOR SIN ISR 3,420.00
RETENCIONES ISR
PROVEEDORES CON IVA
MAYOR DE TRINTA 30,000.00
VALOR DE FC CON IVA 216,391.64
VALOR DE FC SIN IVA 193,206.82 22,500.00
5% SOBRE 30,000 1,500.00
EXEDENTE 163,206.82
7% EXEDENTE 11,424.48
RETENCION 12,924.48

PROVEEDORES CON IVA

VALOR DE FC CON IVA 3,700.00
VALOR DE FC SIN IVA 3,303.57 196,510.39 231.25
5% NEMORES DE 30 MIL 165.18 13,155.73
RETENCION 165.18
3,534.82
CALCULO DE FACTURAS
VALOR DE LA FACTURA 112.00
BASE 100.00
IVA 12.00
 CALCULO DE RETENCIONES IV
SUJETO A PAGOR TRIMESTRALES 15%
VALOR DE LA FACTURA 216,391.64
VALOR DE FC SIN IVA 193,206.82 96,603.41
IVA 23,184.82
POR EL 15% SOBRE EL IVA 3,477.72 - 174,751.47
VALOR DE LA FC SIN RET. IVA 212,913.92 - 20,970.17

213,903.92
990.00
VALOR A PAGAR SIN ISR
FAVOR DE FACTURA 216,391.64
(-) IVA 3,477.72
(-) ISR 12,924.48 22,513.41
(-) ISR 25,000.00
VALOR SIN ISR 199,989.44 2,486.59
178,562.00
21,427.44

0.79
RETENCIONES IVA
PEQUEÑOS CONTRIBUYENTES 5%
VALOR DE LA FACTURA 4,200.00 5,992.00
POR EL 5% SOBRE FC 210.00 5,782.00
VALOR DE LA FC SIN RET. IVA 3,990.00 combustible 169.46 23.17
5,782.00 iva 20.34 2.78
impuesto s/ 10.20
200.00
6,770.36 - 207,133.56 banco 300.00
55.50
51.75 combustible 112.23
461.94 iva 26.75
466.25 impuesto s/ 35.40

hospedaje 110.66 13.28

285.04

combustible 245.16
iva 53.74
impuesto s/ 50.43
32 630 316 818 hospedaje 91.07 10.93
576 915 937 hospedaje 111.61 13.39
552.01

11.88

32,123.13
28,681.37 20,076.96
3,441.76 8,604.41
 26,694.74
27,750.00
57,637.72
14,632.50
20,811.60
77,871.85
53,970.00
12,000.00
73,275.00
2,807.93

6,649.87

374,101.21

77,871.85
69,528.44 20,858.53
8,343.41
 Semana del 22 Semana del Semana del Semana del
No. Proveedores
de abril 29 de abril 06 de mayo 13 de mayo
1 Procesos Especiales, S.A. 200.00 200.00
2 Corporacion Quirsa, S.A. 102,241.16 42,925.00 4,800.00 89,491.25
3 Divsa 29,349.65 32,083.33
4 Agencias Maldonado 8,868.34 104,943.70
5 Distribuciones M y R 29,568.63 31,014.09 5,844.54
6 Liceca 80,294.48 14,667.92 9,482.61
7 Agenmo, S.A. 40,439.47 46,367.63 33,945.54
8 Pharmaprint, S.A. 83,712.41 125,590.47 19,283.49 102,561.38
9 Cegmosa, S.A. 25,786.55 4,147.40 8,067.35
10 Flexografica, S.A. 10,472.00 9,929.78 12,745.13
11 Hydrodiffusión de Guatemala, S.A. 12,359.25 2,887.50
12 Quinfica, S.A. 9,740.89 106,266.25
13 Edy Estuardo Tocay Serech 1,250.00 660.00
14 Graficos Diaz Paiz 10,508.36
15 Plastimax, S.A. 7,321.05 21,828.03
16 Ideas en Papel, S.A. 2,280.00 800.00
17 Jose Salomon Ramos Ortiz 2,370.00 2,370.00
18 Tecnisa 2,607.41
19 Suminispro 3,294.19 2,448.00
20 Merck, S.A. 23,753.80 34,686.68
21 Eco-Reprocesos, S.A. 2,643.32
22 Laser 2,459.82
23 Origua, S.A. 1,870.00 2,656.61
24 Disquinsa, S.A. 1,181.58 3,197.63
25 Relaciones Industriales, S.A. 11,602.09
26 Grupo Luppa, S.A. 19,746.18
27 Lineas de Soluciones Flexibles, S.A. 1,981.00 309.00
28 Chicco 1,532.96 3,312.46
29 GTM Guatemala, S.A. 1,079.50 2,450.00
30 Servicio de Seguridad Comercial, S.A. 8,855.36
31 Cargo Expreso, S.A. 36,576.00 36,068.00
32 Compro, S.A. 3,601.18
33 Servirsa 3,637.83
34 Bryan Antonio, Diaz López 14,585.07
35 Industrias Sacramento 2,925.88
36 Taurus, S.A. 3,857.00
37 Ener-G 76,979.47
38 Materiales de Empaque, S.A. 5,289.85
39 Cegurex 18,202.68
40 Comerrsa 6,250.00
41 Hermes Internacional, S.A. 2,142.10
42 Pcl, S.A. 4,093.38
43 Elevadores Otis 2,850.00
44 Sescori 8,855.36
45 Say Melgar & Asociados, S.C. 6,011.43
46 Aragon Valencia 3,258.56
47 ASI 2,100.00
Sub-Totales 562,040.32 307,141.08 522,804.39 266,630.22
Total 1,658,616.01
 PAGO A PROVEEDORES
No. Proveedor Pagos Facturas Valor No.
1 Divisa 2/3 2897102405 14,374.83 1
1 Divisa 2/3 2897102405 14,374.83 2
1 Divisa 2/3 2897102405 14,374.83 3
### Cegmosa 5970, 69, 67, 66, 65, 61, 60, 59,73, 74 71, 72 62,035.01 4
### Merck, S.A. 972310217, 3456844003 3,430.56 5
### Lijas, Cajas y Empaques Centroamericanos, S.A. 2378714602, 329600163 31,424.22 6
### Agencias Moeller 3219476404, 993085759, 3813100307, 16738 125,505.02 7
### Corporacion Quirsa, S.A. 1287275892, 2106740426, 513951097, 157,860.00 8
### Multiquimica Centroamerica, S.A. 1296320303,
2348175250 3676389862, 1396654195, 50,250.00 9
### Quimica Total, S.A. 2/3 467092018,
13167688912636202282, 243156918 46,160.80 10
### Papeles y Consumibles 6,185.00 11
### Ideas en Papel 1,748.00 12
13
14
15
16
TOTAL POR PAGAR 527,723.10

No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
 PAGO A PROVEEDORES
Proveedor Pagos Facturas Valor
Divisa 2/3 2776256249 26,875.00
Divisa 1/3 2706197473 29,375.00
Divisa 1/3 2249934404 7,920.00
Cegmosa 5955, 5954, 5957, 5956 13,692.82
Merck, S.A. 1624983423 2,689.12
Lijas, Cajas y Empaques Centroamericanos, S.A. 1366245487, 328286846 18,247.94
Agencias Moeller 51792725 625.00
Corporacion Quirsa, S.A. 399067934, 3374989574, 3326102212, 78,150.40
Central Comercializadora de Energia Electrica 1661160779,
3423684906 3711320103 72,414.92
Comerrsa, S.A. 373377572 3,750.00
Plastics And Molds 11566 7,018.58
Taurus, S.A. 36196 3,857.00
Zoila Batres 950.00
Zoila Batres 1,500.00
Grupo Barcode 2,000.00
Cargo Express 39,576.00
TOTAL POR PAGAR 308,641.78
Sofia Trujillo
23386613

PAGO A PROVEEDORES
Proveedor Facturas Valor
Lijas, Cajas y Empaques Centroamericanos, S.A. 1244152968, 4264443918 28,440.73
Corporacion Quirsa, S.A. 1531659039, 2213760920, 56,844.80
Chemsol de Guatemala, S.A. 1255424531 37,187.25
Reqca, S.A. 3495054921 7,251.55
Merck, S.A. 2189443714, 2976337318, 19,337.08
Plasticos Maximos, S.A. 228215751 1,644.12
Papeles y Consumibles, S.A. 3344649118 5,628.07
Biogeneris, S.A. 2450211515 10,874.02
Agencias Maldonado 1307594440 5,321.01
Lineas Terrestres Guatemaltecas, S.A. 2105952549 1,325.00
Representaciones de Centro America, S.A. 691028021 900.00
Compro, S.A. 3038660404 2,234.00
Cristobal Caceres Ovando ( Quimicos Reforma) 859851286 1,450.00
Maricela Peruffo Erazo ( Cegurex) 1553616471 18,202.68
PLC, S.A. 2085896509 3,472.40
Quinfica ,S.A. 1657816459, 2374452585 9,655.29
Agencias Moeller 3143125085, 1362969819, 56,920.27
Pharmaprint, S.A. 1319390079, 3989129031, 39,604.18
Servicios Agroindustriales BCG de Casa 3586606314 1,300.00

22,000.00
TOTAL POR PAGAR 329,592.45
 PAGO A PROVEEDORES
No. Proveedor Pagos Facturas Valor
1 Divisa 3/3 144392570 14,375.00
2 Divisa 1/3 2101625460 14,374.83
3 Divisa 2/3 640436882 28,750.20
4 Divisa 2/3 129255419 28,749.65
5 Divisa 3/3 445335776 28,750.00
6 Corporacion Quirsa, S.A. 1665484807, 749814370, 1272401311 68,239.50
7 Quimica Universal, S.A. 3147516347 3,320.76
8 Oscar David, Cano Pineda (suminispro empaques) 1151225386 2,656.61
9 Thermoplastica, S.A. 4249897881 8,191.21
10 Pharmaprint S.A. 895305931 2,271.60
11 Plastics And Molds 11628, 11612, 11629 34,209.40
12 Biogeneris, S.A. 1982153481 11,200.00
13 Plastimax, S.A. 3250735227 3,622.00
14 Agenmo, S.A. 1573144087 17,158.02
15 Lijas, Cajas y Empaques Centroamericanos, S.A. 1465271740 11,916.80
16 New High Glass, S.A. 2050771703, 2084850295, 3807727584, 148,384.30
17 Zoila Victoria Batres Minas de Jolon 640, 641 2,650.00
18 Lineas de Soluciones Flexibles, S.A. 4041426508 2,150.00
19 Plasticos San Jose, S.A. 3466478728 1,150.00
20 Laser 1530151677 375.00
21 Servirsa 35658 472.80
TOTAL POR PAGAR 432,967.68

PAGO A PROVEEDORES
No. Proveedor Pagos Facturas Valor 19123.5
1 Divisa 3/3 2897102405 14,374.83
2 Agenmo, S.A. 1330270082, 871253207 37,536.88
3 Ideas en Papel 2479441685 500.00
4 Papeles y Consumibles, S.A. 3901245833 1,255.00
5 Procesos Especiales, S.A. 3257614975 200.00
6 Flexografica, S.A. 967921180 6,934.34
7 Centro Grafico Moderno, S.A. ( Cegmosa) 5979, 5987, 5988 11,985.04
8 Lijas, Cajas y Empaques Centroamericanos, S.A. 87051460 18,816.16
9 Plasticos Maximos, S.A. 3323216766, 3285139634, 1507803708, 25,970.04
10 Agencias Maldonado 1607680333, 1146307151, 141248895, 82,113.76
11 Materiales de Empaque, S.A. (Maenmsa) 469647839 8,813.05
12 Comercializadora Mercantil Guatemala, S.A. (Chicco) 688670469 3,052.18
13 De Oficina, S.A. 1342390821, 999441496 2,480.00
14 Oscar David, Cano Pineda (Suminispro) 3638316221 456.00
15 Disquinsa, S.A. 4059712069 1,158.02
TOTAL POR PAGAR 215,645.30
 PAGO A PROVEEDORES
No. Proveedor Pagos Facturas Valor
1 Corporacion Quirsa, S.A. 3756674269, 1348551451, 1058750913, 2877574188, 260,519.14
2 Agencias Maldonado 336413620, 254625236, 510805040, 1922449781, 200 285,284.84
3 Ideas En Papel, S.A. 977554027,1007961400 1,248.00
4 Merck, S.A. 304892529, 1298812065, 1893285963, 908411705, 1 17,905.72
5 Flexografica, S.A. 1248282966, 3447407086, 3994239720, 2944223771, 19,684.89
6 Quimica Universal, S.A. 3299757722 53,970.00
7 Agenmo, S.A. 3532213744, 2760983053, 526732637, 2329232359 41,810.00
8 Corrugadora Guatemala, S.A. 2645052165 8,384.70
9 Litografia MG, S.A. 532368938 3,310.05
10 Registra, S.A. 2395950564 1,863.14
11 Pharmaprint, S.A. 2422687830, 4115287205, 3503506575, 742869837, 70,096.69
12 Hermes Internacional, S.A. 358764445 1,800.44
13 Arango Valencia y Asociados, S.A. 3176 1,585.92
14 Comfortstar de Guatemala, S.A. (Frio Aire) 3070575888 2,249.95
15 Hiperplast, S.A. 1648773835 2,080.80
16 Centro Graficos Modernos, S.A. 5998, 6000, 5999, 6001, 5992 13,170.19
17 Graficos Diaz Paiz 1172521622 8,820.00
18 Sigasa 213142603 17,100.00
19 Forguat 2279955626 3,030.00
20 Compro, S.A. 2455651128 1,680.00
21 Divida 2/3 1446331298 57,499.30
22 Divida 1/2 1191985206 12,337.50
23 Af Fumigacion Guatemala, S.A. 1127696249, 156713077 3,800.00
24 Expertos Industriales, S.A. 876168605 4,800.00
25 Harmony Flavaours & Ingredientes, S.A. 3311160092 3,192.58
26 Bodeco 3238085966 980.00
27 Laser 74992348 375.00
TOTAL POR PAGAR 898,578.85

PAGO A PROVEEDORES
No. Proveedor Pagos Facturas Valor
1 Agenmo, S.A. 2063483562, 801720860 25,631.34
2 Corporacion Quirsa, S.A. 1939948450, 97861734, 3365290916 75,922.50
3 Sescori 455953104 8,855.36
4 Elevadores Otis 1193886248 950.00
5 Lijas, Cajas y Empaques Centroamericanos, S.A. 353718134, 4154933711, 4009708810, 2931837783 53,976.65
6 Grupo Luppa, S.A. 3570681813 3,542.14
7 Quimica Universal, S.A. 632637475 8,850.44
8 Pharmaprint, S.A. 1796491490, 1840794505, 755846968, 4152050121 85,126.60
9 Say Melgar & Asociados, S.C. 1919697397 6,011.43
10 Relaciones Industriales, S.A. 893208618 8,486.27
11 Divisa 3/3 2706197473 29,375.00
TOTAL POR PAGAR 306,727.73
 PAGO A PROVEEDORES
No. Proveedor Pagos Facturas
1 Plasticos Maximos, S.A. 357188723, 2712617589, 2851098266
2 Biogeneris, S.A. 3453110426
3 Agenmo, s.a. 1287080462
4 Hydrodiffusion de Guatemala, S.A. 3984082670, 1566066391
5 Sigasa 1266830564
6 Resoco Guatemala, S.A. 4101391931
7 Pharmaprint, S.A. 670123307,
8 Divida 1/3 2257995259
9 Divida 1/3 806109312
10 Agencias Maldonado 1400261661, 381765130
11 Gtm Guatemala 3531230597
12 Reqca, S.A. 3110093412
13 Central de Comercializadora de Energia Electrica ,S.A. 1257391170
14 Flexografica, S.A. 1700151981
15 Corporacion Quirsa, S.A. 285229848, 1381387502, 500057950, 3036759458, 1446659654, 1772
16 Taurus, S.A. 477251971
17 Hermes Internacional, S.A. 1904692945
18 Quinfica, S.A. 3771090769, 3223274494
19 Quimica Total, S.A. 177555862
20 Litegua 3580839407
21 Aquimtec, S.A. 2888253504
22 Lineas de Soluciones Flexibles, S.A. 2417574931
23 Ecoresa 2555725135
24 Qumicos Reforma 2539800640
25 Elevadores Otis 510674365
26 Comerrsa 2211204263, 2532721341, 1636714416
27 Cargo Expreso, S.A. 1217282956, 829574189
28 Sescori 1917798792
29 Productos del Aire 1852721693
30 Centro grafico moderno, S.A. 6003, 6008, 6007
31 Plastics and Molds, S.A. 1815234681
TOTAL POR PAGAR

PAGO A PROVEEDORES
No. Proveedor Pagos Facturas
1 Divsa 3/3 2776256249
2 Divsa 2/3 2101625460
3 Divsa 3/3 129255419
4 Divsa 3/3 640436882
5 Cegurex 399261941
6 Lijas, Cajas y Empaques Centroamericanos, s.a. 207923973
7 Flexografica, S.A. 1023166324, 2117287989, 3090236151
8 Merck, S.A. 3992536348, 3799076353
9 Pharmaprint, S.A. 657411672, 2348369032
10 Chicco 2929476214
11 Harmony Flovours & Ingreditnes, S.A. 4124135090
12 Corporacion Quirsa, S.A. 2649246204, 588988717, 2368357462, 3412673684, 37438922, 27099
13 Agenmo, S.A. 3850191378, 2113162240, 3453633623, 3345239297
14 Hydrodiffusion de Guatemala, S.A. 3083225440
15 Gtm Guatemala 3496693345
16 Agencias Maldonado 395725238, 265568864
17 Maemsa 1514619139, 1790396821
18 Proquima, S.A. 1449348095
19 Graficos Diaz Paiz 2715831823
20 Chemsol de Guatemala, S.A. 52709657
21 Elex de Guatemala, S.A. 3894953318
22 Quinfica, S.A. 2969979556
23 Qumica Total, S.A. 4063643389
24 Plasticos Maximos ,S.A. 1467107052, 497830419, 1700351460, 3777580752
25 Procesos Especiales, S.A. 3583787765
26 Corporacion Batres 1345865407
27 Hermes Internacionales, S.A. 339365121
28 Frio Aires 4179576181
TOTAL POR PAGAR
 Valor
13,440.36
10,874.02
14,678.52
26,259.43
16,825.18
25,237.77
5,237.69
40,443.33
57,497.33
27,265.10
7,520.00
8,102.65
74,388.45
2,255.06
183,183.21
3,857.00
29,342.00
17,677.43
2,541.54
1,075.00
2,485.00
1,451.00
2,875.04
1,450.00
950.00
11,395.20
48,048.00
8,855.36
643.61
11,117.76
13,190.62
645,854.28

Valor
26,875.00
14,374.82
28,749.66
28,750.20
32,764.82
17,621.67
5,952.87
23,303.56
38,833.63
2,086.85
18,113.86
96,925.08
193,445.28
772.23
4,600.00
62,767.80
16,281.20
383.07
 9,327.64
50,474.15
4,950.00
6,436.86
89,354.12
42,859.14
200.00 pendiente ord
3,756.93 pendiente ord
2,929.32 pendiente ord
750.00 pendiente ord
823,639.76
 Pago a proveedores semana del 03/12/2021
No. Proveedor Valor
1 Pharmaprint S.A. 106,433.52
2 Corporacion Quirsa, S.A. 96,720.00
3 Biogeneris, S.A. 71,706.71
Sub-Total 274,860.23

Pago a proveedores semana del 10/12/2021

No. Proveedor Valor
1 Divsa 40,443.33
2 Divsa 57,497.33
3 Divsa 57,499.30
4 Divsa 14,374.82
5 Biogeneris, S.A. 10,874.10
6 Quimica Universal, S.A. 44,852.38
7 Plastimax, S.A. 11,659.85
8 Agenmo, S.A. 142,615.53
9 Corporacion Quirsa, S.A. 336,833.15
10 Multiquimica Centroamericana, S.A. 61,875.00
11 Sigasa 50,475.54
12 Liceca 65,313.18
13 Plasticos San Jose, S.A. 18,159.88
14 Cegmosa 49,136.23
15 Taurus, S.A. 3,857.00
16 Ener-G 71,207.47
17 Grupo M&R, S.A. 9,347.32
18 Reqca, S.A. 22,413.90
19 Ideas en Papel, S.A. 870.00
20 Papeles y Consumibles, S.A. 1,090.00
21 Procesos Especiales 200.00
22 Hermes Internacionales, S.A. 985.00
23 Litegua 1,400.00
24 Suminispro 1,188.00
25 Servirsa 1,524.80
26 Soluciones Especializadas, S.A. 3,787.20
Sub-Total 1,079,480.31

GRAN TOTAL 1,354,340.54

 Proveedores Noviembre Proveedores Diciembre
No. Proveedor Valor No. Proveedor Valor
1 Laser 15,083.04 1 Chicco 5,088.92
2 Laboratorios Vizcaino, S.A. 65,897.97 2 Lijas, Caja y Empaques Centroamericanos, S.A. 27,206.12
3 GTM, Guatemala 102,017.00 3 Ener-G 82,149.18
4 Recasa 3,837.32 4 Plasticos Maximos, S.A. 27,462.10
5 Pharmaprint, S.A. 296,879.78 5 Plastics And Molds 24,950.93
6 Biogeneris, S.A. 67,724.90 6 Corporacion Quirsa, S.A. 265,999.50
7 Corporacion Quirsa, S.A. 2,290,183.00 7 Pharmaprint, S.A. 126,294.42
8 Agenmo, S.A. 539,242.07 8 Cegmosa 24,403.49
9 Aroma, S.A. 1,520.86 Sub-Total 583,554.66
10 Plasticos Maximos, S.A. 204,372.22
11 Cegmosa 55,459.09 DUCAS OCTUBRE
12 Servicios de seguridad Comercial 8,855.36 No. Proveedor Valor
13 Procesos Especiales 800.00 1 R.J. Chemicals INC 53,020.95
14 Compro, S.A. 1,994.00 2 Zhuhai United Laboratories 37,547.48
15 Distribuciones MyR 77,898.17 3 The Tnn Development Limited 511,016.46
16 Chemsol de Guatemala, S.A. 59,809.48 Sub-Total 601,584.89
17 Comerrsa, S.A. 13,895.20
18 Plastics And Molds 31,195.12 DUCAS NOVIEMBRE
19 Merck, S.A. 90,154.68 No. Proveedor Valor
20 Pcl. S.A. 14,927.97 1 B.M.P. Bulk Medicines & Pharmaceuticals Gmbh 159,372.83
21 Cargo Expreso, S.A. 36,348.00 2 Interlude Comapany Services, S.A. 175,713.16
22 Divsa 198,625.00 3 Rac Pharma, S.A. 135,853.56
23 Recoso Guatemala, S.A. 25,237.77 4 Americhem 322,239.16
24 Quinfica, S.A. 35,500.86 5 Merquimia Inc 6,494.38
25 Hydrodiffusiones de Guatemala, S.A. 9,751.93 6 Astrix, S.A. 6,061.42
26 Lijas, Caja y Empaques Centroamericanos, S.A. 147,049.25 7 Chemo, S.A. 136,826.67
27 Tecnisa 1,350.00 8 Amazon 135,024.96
28 Flexografica, S.A. 34,578.18 Sub-Total 1,077,586.14
29 Materiales de Empaque, S.A. 14,154.11
30 Proquima, S.A. 41,351.90
31 Cegurex 25,483.75
32 Ideas en Papel, S.A. 6,029.72
33 Lineas de Soluciones Flexibles, S.A. 7,342.24
34 Thermoplastica, S.A. 2,796.82
35 Grupo Carsen 102,073.17
36 Sigasa 80,774.63
37 Agencias Maldonado 353,097.08
38 Droguería y Distribuidora Pharmar, S.A. 1,393,684.24
39 Taurus, S.A. 3,857.00
40 Soluciones Especializadas, S.A. 3,787.20
41 Reqca, S.A. 22,413.90
42 Hermes Internacionales, S.A. 3,358.12
43 Plasticos San Jose, S.A. 19,524.88
44 Ener-G 71,207.47
45 Papeles y Consumibles, S.A. 1,090.00
46 Litegua 1,400.00
47 Chicco 1,628.49
48 Grupo MR 9,347.32
49 Grupo Barcode 1,650.00
50 Productos del Aire de Guatemala, S.A. 2,201.71
51 Zoila Victoria Batres Minas 2,400.00
52 Suminispro 1,188.00
53 Luz Eugenia Ibañez 3,240.53
54 Edy Estuardo Tocay 1,650.00
55 Origua, S.A. 2,203.90
56 Servirsa 1,524.80
57 Torpremo 4,888.60
58 Disquinsa, S.A. 2,316.84
59 Sabo 1,210.00
60 Elevadores Otis 950.00
61 Registra 309.20
62 Relaciones Industriales, S.A. 5,202.36
63 Larssystem, S.A. 1,290.00
64 Servicio Industrial 2,200.00
65 Uno Guatemala, S.A. 28,747.00
66 Digifact Servicio, S.A. 4,703.52
67 Luis Fernando Quevedo Alvarado 3,861.92
68 Maria Gabriela Echeverria Pinto 300.00
69 Transporte Emparque y Almacenaje, S.A. 150.00
70 Bodega de Consumo, S.A. 63,463.68
71 Grupo Farmagua, S.A. 15,151.36
Sub-Total 6,745,393.68

GRAN TOTAL 9,008,119.37

No. Proveedor Valor
1 Chicco 5,088.92
2 Lijas, Caja y Empaques Centroamericanos, S.A. 27,206.12
3 Ener-G 82,149.18
4 Plasticos Maximos, S.A. 27,462.10
5 Plastics And Molds 24,950.93
6 Corporacion Quirsa, S.A. 265,999.50
7 Pharmaprint, S.A. 126,294.42
8 Cegmosa 24,403.49
Sub-Total 583,554.66
 Pago a proveedores
Semana del 28/01/2022 626,120.92
Semana del 04/02/2022 988,645.17
Semana del 11/02/2022 1,108,714.18
Total intereses 2,723,480.27
 2,700.00 925.00 289.29
1,954.05 3,658.00 1,270.45
3,640.56 12,968.00 144.64
9,390.00 15,061.76 11,250.00
34,864.68 100,623.77 129.93
27,462.10 3,968.00 93.69
3,168.54 4,400.00 210.00
87,750.00 33,000.00 64.80
2,035.00 18,900.00 63.00
6,676.12 31,500.00 70.71
17,739.00 15,840.00 118.12
42,000.00 91,125.00 124.55
133,999.50 80,500.00 186.83
86,571.25 5,600.00 186.83
130,025.00 137,000.75 114.02
32,500.00 291,902.50 335.99
32,500.00 65,450.00 251.73
93,300.00 65,529.02 81.96
15,930.00 26,453.18 48.21
20,717.20 1,800.00 443.73
3,857.00 57,509.20 249.11
66,110.00 45,000.00 98.94
22,523.53 1,108,714.18 129.46
16,551.05 - 1,385.59
29,702.75 131.34
39,333.34 332.39
25,644.50 55.21
988,645.17 291.00
257.14
230.62
119.56
58.34
104.46
 271.93
20,204.20
80.36
135.45
57.86
59.46
47.41
50.41
44.20
51.43
150.00
61.27
150.75
361.61
16,991.20
48.21
268.27
133.75
831.19
132.35
59.03
12,085.71
128.57
110.68
71,436.94
71,436.94
- 0.00
- 0.00
 328.13
133.93
223.21
332.10
316.73
133.93
20,400.00
1,339.29
17,845.00
1,000.00
250.00
312.50
250.00
669.64
1,100.00
225.00
142.86
640.63
1,004.46
714.29
250.00
47,611.70 47,968.84 - 357.14
39,863.29
87,474.99
- 14,159.95 57,276.99
 251.62 contabilizado
144.64 13,028.03
172.37
63.00
210.00
190.45
64.29
110.89
68.40
131.52
446.37
194.83
136.61
285.00
405.25
75.49
62.68
142.13
296.97
56.25
873.33
588.50
132.59
778.86
120.85
40.98
102.86
47.73
44.74
264.57
312.83
273.21
124.63
218.89
40.18
7,232.14
56.25
133.75
89.68
827.84
168.27
43.18
159.11
554.46
 554.46
554.46
2,410.71
537.57
141.32
178.39
59.42
334.47
100.53
466.07
122.71
148.50
12,085.71
239.58
1,229.46
495.51
103.84
964.29
53.81
329.73
42.59
190.84
106.87
51.41
58.82
91.21
1,066.60
198.70
43.39
159.45
763.40
504.92
322.54
2,410.71
65.19
133.75
67.74
104.46
43.39
171.64
44,446.35
 13,400.00
6,400.00
13,400.00
13,400.00
6,400.00
178.57
1,239.93
156.25
368.30
285.71
758.93
608.04
27,525.00
156.25
279.24
1,339.29
669.64
250.00
1,100.00
17,845.00
250.00
225.00
20,400.00
312.50
250.00
1,000.00
3,150.00
530.10
1,402.55
290.18
6,400.00
139,970.48
224,547.13
 Semana del 10 de junio 2022 Semana del 17 de junio 2022
No. Proveedor Total No. Proveedor Total
1 Expertos Industriales, S.A. 3,306.00 1 Expertos Industriales, S.A. 5,289.60
2 Servext 1,860.00 2 Disquinsa, S.A. 1,181.58
3 Sescori 8,855.36 3 Chicco 3,206.17
4 Papeles y Consumibles, S.A. 2,045.00 4 Laser 250.00
5 Merck, S.A. 444.64 5 Suminispro 696.00
6 Divsa 32,083.33 6 Ket Plus 1,275.00
7 Plastimax, S.A. 12,170.51 7 Agencias Maldonado 2,956.11
8 Elevadores Otis S de Rl de CV 950.00 8 Cegmosa 11,483.66
9 Hiperplast, S.A. 2,398.25 9 Divsa 11,500.00
10 Corrugadora Guatemalteca, S.A. 10,565.83 10 Pharmaprint, S.A. 9,085.16
11 Ideas en Papel, S.A. 600.00 11 Graficos Diaz Paiz 11,880.94
12 Tecnisa 2,641.85 12 Quimica Reforma 2,175.00
13 Bryan Antonio Diaz Lopez 2,408.00 13 Comercializadora Seico 6,995.73
14 Comerrsa 3,822.60 14 Plastics And Molds, S.A. 32,756.15
15 GTM Guatemala 2,450.00 15 Relaciones Industriales, S.A. 3,307.20
16 Cegmosa 34,352.90 16 Plastimax, S.A. 54,342.78
17 Corporacion Quirsa, S.A. 270,715.24 17 Corporacion Quirsa, S.A. 82,986.25
18 Agenmo, S.A. 80,485.35 241,367.33
19 Litegua 1,925.00
20 Zoila Batres 2,400.00
21 Laser 1,800.00
22 Guatex 660.00
478,939.86
Semana del 01 de julio 2022
No. Proveedor Total
1 Relaciones Industriales, S.A. 4,755.21
2 Forguat 1,850.00
Semana del 24 de junio 2022 3 Plastimax, S.A. 57,637.72
No. Proveedor Total 4 Quimica Universal, S.A. 53,970.00
1 Papeles y Consumibles, S.A. 3,222.37 5 Corporacion Quirsa, S.A. 73,275.00
2 Cargo Expreso, S.A. 31,782.00 191,487.93
3 Corporacion Quirsa, S.A. 123,375.07
4 Plastimax, S.A. 8,127.98
5 Compro, S.A. 3,010.82
6 Relaciones Industriales, S.A. 1,584.60
7 Hermes Internacional, S.A. 3,105.08 TOTAL DE CHEQUES 68
8 Ideas en Papel, S.A. 600.00 TOTAL X PAGAR A PROVEEDORES 1,284,313.69
9 Procesos Especiales,S.A. 400.00
10 Soluciones Especializadas, S.A. 3,560.00
11 Flexografica, S.A. 17,763.91
12 Maemsa 2,188.91
13 Inbox Technology Guatemala 6,918.53
14 Cegmosa 8,498.36
15 Reqca, S.A. 7,231.88
16 Comerrsa, S.A. 2,689.56
17 Cegurex 27,304.02
18 Agenmo, S.A. 5,331.09
19 Hydrodiffusion de Guatemala, S.A. 18,707.43
20 Agencias Maldonado 7,283.18
21 Bryan Antonio Diaz Lopez 672.00
22 Divsa 54,916.67
23 Quinfica, S.A. 16,092.15
24 Merck, S.A. 18,152.96
372,518.57