Julio 2011 Sociedad Comercial Pac Limitada (1)

SOCIEDAD COMERCIAL PAC LIMITADARUT:78.253.820-9

VENTA DE ARTICULOS DE VESTIR

Alejandro Fierro N 4537- Fono/Fax: 7724594_ Quinta Normal

LIBRO DE COMPRAS JUNIO 2011

FACTURAS AFECTAS

FECHA Nº DOCTO NOMBRE R.U.T. EXENTO NETO IVA C.F. TOTAL

1 MATERIA PRIMA 7/4/2011 85989 TEXTIL LO ESPEJO S.A. 92.861,000-4 0 344,740 65,501 410,241

2 MATERIA PRIMA 7/6/2011 86001 TEXTIL LO ESPEJO S.A. 92.861,000-4 0 1,393,028 264,675 1,657,703


4 MATERIA PRIMA 7/15/2011 86043 TEXTIL LO ESPEJO S.A. 92.861,000-4 0 2,226,442 423,024 2,649,466


6 MATERIA PRIMA 7/29/2011 86097 TEXTIL LO ESPEJO S.A. 92.861,000-4 368,688 70,051 438,739

7 MATERIA PRIMA 7/15/2011 30486 HILADOS INGOR S.A. 80,463,700-1 104,822 19,916 124,738

8 MATERIA PRIMA 7/8/2011 30478 HILADOS INGOR S.A. 80,463,700-1 274,718 52,196 326,914

9 MATERIA PRIMA 7/18/2011 1406 IMPORTADORA SANTA TERESITA TRADER LTDA 76.005.448-8 212,810 40,434 253,244




13 MATERIA PRIMA 7/5/2011 184317 SOC. INDUST. TEXTIL FORMOSA LTDA 79,501,640-6 65,709 12,485 78,194

14 MATERIA PRIMA 7/25/2011 184371 SOC. INDUST. TEXTIL FORMOSA LTDA 79,501,640-6 75,558 14,356 89,914

15 MERCADERIA 7/5/2011 765 IMPORT Y EXPORT PALOMA BLANCA LIMITADA 76,135,826-K 199,160 37,840 237,000



18 MATERIA PRIMA 7/11/2011 6915 DISTRIBUIDORA DE MATERIALES TEXTILES S.A 96,926,670-9 14,208 2,700 16,908

19 MERCADERIA 7/21/2011 578950 CINTAS Y ETIQUETAS NALLAR LTDA 79,693,100-0 60,000 11,400 71,400

20 ETIQUETAS 7/20/2011 578943 CINTAS Y ETIQUETAS NALLAR LTDA 79,693,100-0 48,540 9,223 57,763

21 MATERIA PRIMA 7/7/2011 931251 TEXTIL CHAFIK NALLAR E HIJOS LIMITADA 80,192,600-2 49,500 9,405 58,905

22 MATERIA PRIMA 7/14/2011 932602 TEXTIL CHAFIK NALLAR E HIJOS LIMITADA 80,192,600-2 0 42,900 8,151 51,051

23 MATERIA PRIMA 7/15/2011 932863 TEXTIL CHAFIK NALLAR E HIJOS LIMITADA 80,192,600-2 45,980 8,736 54,716

24 BOLSAS 7/1/2011 504066 PLASTICOS MALFANTI S.A. 87.704.300-2 6,200 1,178 7,378

25 BOLSAS 7/21/2011 504840 PLASTICOS MALFANTI S.A. 87.704.300-2 14,350 2,727 17,077

26 MATERIA PRIMA 7/15/2011 85596 LLABUR HERMANOS Y COMPAÑÍA LIMITADA 86,754,600-6 85,540 16,253 101,793

27 MATERIA PRIMA 7/22/2011 85673 LLABUR HERMANOS Y COMPAÑÍA LIMITADA 86,754,600-6 0 333,700 63,403 397,103

28 MATERIA PRIMA 7/26/2011 85704 LLABUR HERMANOS Y COMPAÑÍA LIMITADA 86,754,600-6 0 145,700 27,683 173,383

29 RAPEL 7/18/2011 43780 JOHNSON`S S.A 92,458,000-3 0 43,780 8,318 52,098

30 TRANSPORTE 7/15/2011 2691 VICTOR MANUEL DEL RIO LOPÈZ 8,351,888-K 0 70,000 13,300 83,300

31 GASTO GENERAL 7/14/2011 17251 QUIROZ Y ESCOBAR IMPRENTA 50,204,410-9 0 45,000 8,550 53,550

32 GASTO GENERAL 7/14/2011 142 SERGIO ESTEBAN ALARCON HASBUN 9,672,473-K 0 195,000 37,050 232,050

33 MATERIA PRIMA 7/5/2011 1389 IMPORTADORA SANTA TERESITA TRADER LTDA 76,005,448-8 0 260,830 49,558 310,388

34 GASTO GENERAL 7/28/2011 16901 ASESORIA INTEGRAL CAL-TEX LIMITADA 79,815,690-K 0 70,446 13,385 83,831

35 MERCADERIA 6/21/2011 575187 MOLETTO HERMANOS S.A. 90,914,000-5 198,769 37,766 236,535

36 MERCADERIA 6/30/2011 575742 MOLETTO HERMANOS S.A. 90,914,000-5 81,462 15,478 96,940

37 MERCADERIA 7/18/2011 160458 COMERCIAL ITALIA LIMITADA 78,282,140-7 8,067,227 1,532,773 9,600,000

38 MERCADERIA 7/7/2011 160335 COMERCIAL ITALIA LIMITADA 78,282,140-7 221,849 42,151 264,000

39 MERCADERIA 7/13/2011 160415 COMERCIAL ITALIA LIMITADA 78,282,140-7 3,811,765 724,235 4,536,000



42 MERCADERIA 7/1/2011 5521649 ADT SECURITY SERVICES S.A. 96,719,620-7 24,218 4,601 28,819

43 GASTO GENERAL 7/8/2011 419275 UNITED PARCEL SERVICE DE CHILE LIMITADA 78,953,470-5 13,777 2,618 16,395

44 GASTO GENERAL 7/21/2011 958656 JUAN ZAMORA Y COMPAÑÍA LIMITADA 79,500,780-6 79,705 15,144 94,849

45 COMBUSTIBLE 6/30/2011 246611 INVERSIONES ANDRES MAURICIO CONTRERAS REYES E 76,662,530-4 334,865 63,624 398,489

46 MATERIA PRIMA 7/22/2011 2444 INDUSTRIAL Y COMERCIAL SUN LIMITADA 76.079.370-1 0 4,592,000 872,480 5,464,480

47 MATERIA PRIMA 7/18/2011 2426 INDUSTRIAL Y COMERCIAL SUN LIMITADA 76.079.370-1 4,576,000 869,440 5,445,440


49 MATERIA PRIMA 7/20/2011 2432 INDUSTRIAL Y COMERCIAL SUN LIMITADA 76.079.370-1 6,512,000 1,237,280 7,749,280



SUB-TOTAL 0 55,375,575 10,521,359 65,896,934

FACTURAS ELECTRONICAS AFECTAS


1 LUZ 7/20/2011 8282957 CHILECTRA S.A. 96,800,570-7 833,192 158,306 991,498

2 TELEFONO 7/20/2011 25583260 TELEFONICA CHILE S.A. 90.635.000-9 47,859 9,093 56,952

3 TELEFONO 7/25/2011 31208944 TELEFONICA MOVILES CHILE S.A. 87,845,500-2 53,353 10,137 63,490

4 RAPEL 7/25/2011 864135 CENCOSUD RETAIL S.A. 81.201.000-K 1,096,938 208,418 1,305,356

5 RAPEL 7/19/2011 862872 CENCOSUD RETAIL S.A. 81.201.000-K 6,995,736 1,329,190 8,324,926

6 RAPEL 7/12/2011 862269 CENCOSUD RETAIL S.A. 81.201.000-K 2,508,021 476,524 2,984,545

7 RAPEL 7/7/2011 862061 CENCOSUD RETAIL S.A. 81.201.000-K 66,310 12,599 78,909

8 RAPEL 7/7/2011 862062 CENCOSUD RETAIL S.A. 81.201.000-K 8,234 1,564 9,798

9 FLETE 7/21/2011 6194090 TNT EXPRESS CHILE LIMITADA 88.192.900-7 11,311 2,149 13,460

10 TELEFONO 7/25/2011 31252503 TELEFONICA MOVILES CHILE S.A. 87,845,500-2 13,361 2,539 15,900

11 RAPEL 7/25/2011 31259514 TELEFONICA MOVILES CHILE S.A. 87,845,500-2 186,622 35,458 222,080

SUB-TOTAL 0 11,820,937 2,245,978 14,066,915

TOTAL 0 67,196,512 12,767,337 79,963,849

NOTA DE CREDITO ELECTRONICA


1 0 0 0

2 6863 0 0 0

SUB-TOTAL 0 0 0 0

AFECTAS


SUB-TOTAL 0 0 0 0

ELECTRONICAS


1 GASTO GENERAL 7/6/2011 958019 SOC. CONC. COSTANERA NORTE S.A. 76.496.130-7 32030 32,030

GASTO GENERAL 7/7/2011 1592596 VESPUCIO NORTE EXP`RESS S.A. 96,992,030-1 2042 2,042

SEGURO 6/30/2011 28085 CIA DE SEGUROS DE VIDA CRUZ DEL SUR S.A. 96,628,780-2 75964 75,964

0 0 0

0 0

0 0 0 110,036

110,036

TOTAL 0 0 0 110,036

EXENTAS

IMPORTACIONES


SUB-TOTAL 0 0 0

FACTURAS EXENTAS


SUB-TOTAL 0 0 0 0

TOTAL GRAL. 0 + 12,767,337 80,073,885




LIBRO DE VENTAS JUNIO 2010.

FACTURAS AFECTAS

FECHA Nº DOCTO NOMBRE R.U.T. EXENTO NETO

1 7/1/2011 13272 NULA 81.201.000-K -

2 13273 CENCOSUD RETAIL S.A. 81.201.000-K 3,061,578

3 7/2/2011 13274 CENCOSUD RETAIL S.A. 81.201.000-K 84,240



6 13277 NULA 81.201.000-K -


8 13279 CENCOSUD RETAIL S.A. 81.201.000-K 291,168











































LIBRO DE VENTAS JUNIO 2010.

IVA D.F. TOTAL

- -

581,700 3,643,278

16,006 100,246

261,979 1,640,815

49,566 310,440

- -

49,602 310,664

55,322 346,490

52,965 331,726

13,830 86,622

28,305 177,281

34,937 218,817

10,927 68,437

7,654 47,938

38,783 242,903

31,026 194,322

38,783 242,903

19,391 121,451

19,391 121,451

19,391 121,451

19,391 121,451

19,391 121,451

19,391 121,451

19,391 121,451

19,391 121,451

19,391 121,451

19,391 121,451

19,391 121,451

19,391 121,451

19,391 121,451

19,391 121,451

19,391 121,451

9,952 62,332

9,952 62,332

9,952 62,332

5,971 37,399

5,971 37,399

5,971 37,399

3,981 24,933

3,981 24,933

3,981 24,933

3,981 24,933

3,981 24,933

3,981 24,933

3,981 24,933

3,981 24,933

3,981 24,933

3,981 24,933

29,023 181,776

155,039 971,033

234,462 1,468,470

90,410 566,252

33,315 208,655

65,397 409,593

19,874 124,472

16,368 102,516

17,945 112,391

11,711 73,346

SERVICIO INTEGRAL DE TRANSPORTES E.S.T LIMITADARUT:76.001.003-0

Servicios De Suministros De Personal por Subcontratación

Juan Francisco Gonzaléz 423 of 202 Ñuñoa. Santiago Chile

LIBRO DE COMPRAS JULIO 2008

FACTURAS AFECTAS

FECHA Nº DOCTO NOMBRE R.U.T.

1 REPUESTO 7/31/2008 443206 DERCOCENTER S.A. 82.995.700-0






7 REPUESTO 7/15/2008 1642925 DERCO S.A. 94.141.000-6


9 REPUESTO 7/31/2008 174257 MARIA LORETO SOTO VILLAGRA Y CIA LT 77.459.190-7

10 BENCINA 7/30/2008 138704 MANUEL REGIFO Y COMPAÑÍA LIMITADA 77.331.150-1

11 REPUESTO 7/31/2008 506092 AUTOMOTORA SANTIAGO LIMITADA 84.028.700-8

12 REPUESTO 7/31/2008 21461 CLINICA DE INSTRUMENTOS LIMITADA 88.217.100-0

13 REPARACION 7/30/2008 2701 FRANCISCO DURAND RECABARREN 6.011.512-5

14 GASTO 7/29/2008 30611 PARRILLADAS WALNUT LIMITADA 78.082.760-2

15 REPARACION 7/28/2008 362 CARLOS ANTONIO MENDEZ DURAN 8.040.408-5

16 GASTO 7/27/2008 240244 HIPERMERCADO LA REINA LIMITADA 77.412.260-5

17 REPUESTO 7/25/2008 44693 COM. SILVA HERMANOS Y CIA LIMITADA 77.677.300-K

18 REPUESTO 7/21/2008 378649 MARDONES Y COMPAÑÍA S.A. 89.569.000-7

19 GASTO 7/25/2008 90865 SOC. IND. Y COM. ESPINOSA HERMANOS 79.755.110-4

20 REPUESTO 7/11/2008 933 AUTOPARABRISAS LIMITADA 77.853.100-3

21 COMPUTADOR 7/15/2008 2350875 PARIS S.A. 81.201.000-K

22 IMPRESORA 7/17/2008 349299 INGENIERIA Y INFORMATICA ASOCIADA L 79.882.360-4

23 GASTO 7/17/2008 349238 INGENIERIA Y INFORMATICA ASOCIADA L 79.882.360-4

24 COMPUTADOR 7/14/2008 2521 NEUMAN Y NEUMAN LIMITADA 76.334.610-2

25 GASTO 7/14/2008 7284573 EASY S.A. 96.671.750-5

26 REPUESTO 7/26/2008 118160 COMERCIAL AUTOMOTRIZ VIMAE LTDA 79.848.180-0

27 MATERIAL ASEO 7/2/2008 20858 INSUMOS AUTOMOTRICES INSUSTRIALES 77.715.350-1

28 REPUESTO 7/4/2008 14466 JUAN RODOLFO SALINAS CORTES 4.775.242-6

29 REPUESTO 7/7/2008 60606 SOC. COMERC. ALMONTE LIMITADA 77.663.780-7



SUB-TOTAL



32 REPUESTO 7/23/2008 3753312 SODIMAC S.A. 96.792.430-K

33 GASTO SEGURO 5/26/2008 3504957 BCI SEGUROS GENERALES S.A. 99.147.000-K

34 MATERIAL ASEO 7/23/2008 138814 PRODUCTOS INDUSTRIALES S.A. 96.833.680-0

35 GASTO 7/31/2008 752682 S.A.C.I. FALABELLA 90.749.000-9

36 GASTO TELEFON 6/16/2008 15171712 ENTEL PCS 96.806.980-2

37 GASTO TELEFON 7/12/2008 24224175 TELEFONICA MOVILES CHILE S.A. 87.845.500-2

38 GASTO TELEFON 7/14/2008 15284625 ENTEL PCS 96.806.980-2

SUB-TOTAL

TOTAL

NOTA DE CREDITO ELECTRONICA


SUB-TOTAL

AFECTAS


SUB-TOTAL

ELECTRONICAS


14

EXENTAS

SUB-TOTAL

TOTAL

IMPORTACIONES


SUB-TOTAL

FACTURAS EXENTAS


SUB-TOTAL

TOTAL GRAL.

LIBRO DE COMPRAS JULIO 2008

EXENTO NETO IVA C.F. TOTAL

39,226 7,453 46,679

47,579 9,040 56,619

37,500 7,125 44,625

101,300 19,247 120,547

175,950 33,431 209,381

223,185 42,405 265,590

135,460 25,737 161,197

104,000 19,760 123,760

4,034 766 4,800

7077 19,263 3,660 30,000

11,160 2,120 13,280

20,000 3,800 23,800

84,034 15,966 100,000

25,773 4,897 30,670

35,000 6,650 41,650

33,605 6,385 39,990

2,521 479 3,000

63,866 12,134 76,000

4,202 798 5,000

110,924 21,076 132,000

235,286 44,704 279,990

40,204 7,639 47,843

20,404 3,877 24,281

5,798 1,102 6,900

20,311 3,859 24,170

64,664 12,286 76,950

27,024 5,135 32,159

100,000 19,000 119,000

8,235 1,565 9,800

21741 219,545 41,714 283,000

75188 207,405 39,407 322,000

104,006 2,227,458 423,216 2,754,680


14,820 2,816 17,636

275,635 52,371 328,006

209,034 39,716 248,750

54,185 10,295 64,480

19,039 3,617 22,656

114,323 21,721 136,044

15,203 2,889 18,092

0 41198520

0 702,239 133,425 835,664

104,006 2,929,697 556,642 3,590,345


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

104,006 2,929,697 556,642 3,590,345




LIBRO DE COMPRAS AGOSTO 2009

FACTURAS AFECTAS


1 MATERIA PRIMA HILO 8/2/2009 508 IMPORTADORA SANTA TERESITA 76.005.448-8



4 MATERIA PRIMA ETIQUETA 8/3/2009 526427 CINTAS Y ETIQUETAS NALLAR LT 79.693.100-0

5 MATERIALES AJUJAS 8/11/2009 4414 ACEX, J.P. ORTIZ S.A. 96.721.690-9

SUB-TOTAL



SUB-TOTAL

TOTAL

NOTA DE CREDITO


SUB-TOTAL

AFECTAS


SUB-TOTAL


SUB-TOTAL

TOTAL

IMPORTACIONES


SUB-TOTAL

FACTURAS EXENTAS


EXENTAS

SUB-TOTAL

TOTAL GRAL.

BOLETAS DE HONORARIO ELECTRONICAS CORR FECHA BOLETA DETALLE RUT

PABLO ROJAS 7811966-7

TOTAL BOLETAS DE HONORARIO

RESUMEN MES DE AGOSTO 2009

DEBITO FACT EMITIDAS - FACTURAS IVA CREDITO - REMANENTE MES ANT - TOTAL -

IMPUESTO DETERMINA - IMPUESTO UNICO - RETENCION - PPM 1,5% -

TOTAL A PAGAR -

LIBRO DE COMPRAS AGOSTO 2009


373,920 71,045 444,965

404,086 76,776 480,862

79,785 15,159 94,944

0 30,000 5,700 35,700

0 39,500 7,505 47,005

0 0 - 0

0 - 0

0 - 0

- 0

- 0

0 0

0 927,291 176,185 1,103,476


0 0 0

0 0 0

0 0 0 0

0 927,291 176,185 1,103,476


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

0 927,291 176,185 1,103,476

927,291

BOLETAS DE HONORARIO ELECTRONICAS TOTAL BRUTO 10% RET. TOTAL

7811966-7 - - -

- - -





LIBRO DE VENTAS AGOSTO 2009

FACTURAS AFECTAS

FECHA Nº DOCTO NOMBRE R.U.T. EXENTO

1 8/3/2009 9769 CENCOSUD SUPERMERCADOS S.A. 78.253.820-9














15 8/5/2009 9783 HERANE HNOS LTDA 80.452.800-8

16 8/7/2009 9784 JOHNSON' S S.A. 92,458,000-3





21 8/12/2009 9789 TRICOT S.A. 84,000,000-1







28 8/20/2009 9796 SAINT GERMAIN S.A. 96,655,230-1

29 8/20/2009 9797 CONF. FEROUCH LTDA 86,708,800-8


31 8/24/2009 9799 JOHNSON' S S.A. 92,458,000-3












43 8/27/2009 9811 SAINT GERMAIN S.A. 96,655,230-1





48 8/27/2009 9816 PARIS S.A. 81,201,000-K

49 8/27/2009 9817 PARIS S.A. 81,201,000-K


51 8/31/2009 9819 TEXTILES PANTER 93.040.000-1

SUB-TOTAL 0

NOTA DE CREDITO TOTAL 0




3 8/18/2009 660 PARIS S.A. 81,201,000-K

4 8/26/2009 661 SAINT GERMAIN S.A. 96,655,230-1

5 662 NULA


TOTAL




DEBITO FACT TOTAL FACTURAS IV - REMANENTE - TOTAL #VALUE!

IMPUESTO D #VALUE!IMPUESTO U - RETENCION - PPM 1,5% #VALUE!

TOTAL A PAGA #VALUE!

LIBRO DE VENTAS AGOSTO 2009

NETO IVA D.F. TOTAL

146,664 27,866 174,530

81,780 15,538 97,318

319,464 60,698 380,162

96,054 18,250 114,304

82,728 15,718 98,446

1,285,200 244,188 1,529,388

1,285,200 244,188 1,529,388

1,171,800 222,642 1,394,442

1,209,600 229,824 1,439,424

680,400 129,276 809,676

567,000 107,730 674,730

302,400 57,456 359,856

302,400 57,456 359,856

229,824 43,667 273,491

1,681,500 319,485 2,000,985

1,087,550 206,635 1,294,185

14,688 2,791 17,479

10,930 2,077 13,007

468,000 88,920 556,920

79,786 15,159 94,945

2,700,000 513,000 3,213,000

251,832 47,848 299,680

320,976 60,985 381,961

108,262 20,570 128,832

26,773 5,087 31,860

0 0 0

0 0 0

1,219,900 231,781 1,451,681

3,670,700 697,433 4,368,133

3,848,300 731,177 4,579,477

1,223,370 232,440 1,455,810

565,480 107,441 672,921

0 0 0

565,480 107,441 672,921

565,480 107,441 672,921

0 0 0

282,740 53,721 336,461

282,740 53,721 336,461

282,740 53,721 336,461

565,480 107,441 672,921

565,480 107,441 672,921

306,724 58,278 365,002

1,057,100 200,849 1,257,949

913,000 173,470 1,086,470

2,378,000 451,820 2,829,820

2,697,200 512,468 3,209,668

1,522,500 289,275 1,811,775

3,750,000 712,500 4,462,500

6,161,260 1,170,639 7,331,899

163,440 31,054 194,494

65,972 12,535 78,507

47,163,897 8,961,140 56,125,037

47,163,897 8,961,140 56,125,037

1 IVA D.F. TOTAL

44,105 8,380 52,485

148,061 28,132 176,193

696,275 132,292 828,567

60,995 11,589 72,584

0 0 0

375,950 71,431 447,381

0 0

0 0 45,838,511 8,709,317 54,547,828

1,325,386 251,823 1,577,209

45,838,511 54,547,828


- -

- - -





LIBRO DE VENTAS SEPTIEMBRE 2009

FACTURAS AFECTAS


1 9/1/2009 9820 CENCOSUD RETAIL S.A. 81.201.000-K










11 9/7/2009 9830 NULA 81.201.000-K

12 9/7/2009 9831 NULA 81.201.000-K

13 9/7/2009 9832 NULA 81.201.000-K

14 9/7/2009 9833 NULA 81.201.000-K

15 9/7/2009 9834 NULA 81.201.000-K

16 9/7/2009 9835 NULA 81.201.000-K

17 9/7/2009 9836 NULA 81.201.000-K

18 9/7/2009 9837 NULA 81.201.000-K

19 9/7/2009 9838 NULA 81.201.000-K

20 9/7/2009 9839 NULA 81.201.000-K

21 9/7/2009 9840 NULA 81.201.000-K

22 9/7/2009 9841 NULA 81.201.000-K
































54 9/8/2009 9873 COMERCIAL DEPORT LTDA 76.030.680-0

55 9/8/2009 9874 CRISTIAN MESSEN MONTECINOS 10.387.401-7

56 9/9/2009 9875 TRICOT S.A. 84,000.000-1

57 9/10/2009 9876 MANUFACTURAS INTERAMERICANA S.A. 92.171.000-3

58 9/10/2009 9877 MARIELA CASTILLO ACUÑA 9,001,493-5

59 9/11/2009 9878 HERANE HNOS. LTDA 80,452,800-8
































91 9/22/2009 9910 JOHNSON' S S.A. 92,458,000-3

92 9911 NULA

93 9912 NULA

94 9913 NULA

























SUB-TOTAL 0





3 9/9/2009 666 SAINT GERMAIN S.A. 96,655,230-1

4 10-0-2009 667 CENCOSUD RETAIL S.A. 81.201.000-K





TOTAL




DEBITO FA TOTAL FACTURAS - REMANENT - TOTAL #VALUE!

IMPUESTO #VALUE!IMPUESTO - RETENCIO - PPM 1,5% #VALUE!

TOTAL A PA #VALUE!

LIBRO DE VENTAS SEPTIEMBRE 2009

NETO IVA D.F. TOTAL

233,028 44,275 277,303

21,864 4,154 26,018

46,008 8,742 54,750

140,600 26,714 167,314

51,336 9,754 61,090

26,017 4,943 30,960

140,378 26,672 167,050

75,816 14,405 90,221

53,546 10,174 63,720

53,546 10,174 63,720

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

53,546 10,174 63,720

53,546 10,174 63,720

53,546 10,174 63,720

112,298 21,337 133,635

112,298 21,337 133,635

53,546 10,174 63,720

53,546 10,174 63,720

112,298 21,337 133,635

213,368 40,540 253,908

224,596 42,673 267,269

224,596 42,673 267,269

112,298 21,337 133,635

224,596 42,673 267,269

224,596 42,673 267,269

224,596 42,673 267,269

53,546 10,174 63,720

224,596 42,673 267,269

53,546 10,174 63,720

224,596 42,673 267,269

112,298 21,337 133,635

112,298 21,337 133,635

112,298 21,337 133,635

112,298 21,337 133,635

112,298 21,337 133,635

1,762,560 334,886 2,097,446

1,762,560 334,886 2,097,446

1,762,560 334,886 2,097,446

1,762,560 334,886 2,097,446

1,762,560 334,886 2,097,446

1,762,560 334,886 2,097,446

1,762,560 334,886 2,097,446

72,000 13,680 85,680

228,000 43,320 271,320

1,937,520 368,129 2,305,649

4,443,336 844,234 5,287,570

124,800 23,712 148,512

1,080,000 205,200 1,285,200

116,136 22,066 138,202

53,546 10,174 63,720

53,546 10,174 63,720

53,546 10,174 63,720

53,546 10,174 63,720

53,546 10,174 63,720

53,546 10,174 63,720

53,546 10,174 63,720

53,546 10,174 63,720

53,546 10,174 63,720

53,546 10,174 63,720

53,546 10,174 63,720

53,546 10,174 63,720

53,546 10,174 63,720

53,546 10,174 63,720

53,546 10,174 63,720

53,546 10,174 63,720

53,546 10,174 63,720

53,546 10,174 63,720

53,546 10,174 63,720

53,546 10,174 63,720

182,508 34,677 217,185

405,000 76,950 481,950

78,315 14,880 93,195

132,192 25,116 157,308

633,678 120,399 754,077

449,994 85,499 535,493

422,320 80,241 502,561

588,622 111,838 700,460

368,512 70,017 438,529

925,820 175,906 1,101,726

1,075,590 204,362 1,279,952

0 0 0

0 0 0

0 0 0

848,220 161,162 1,009,382

39,409 7,488 46,897

81,820 15,546 97,366

163,640 31,092 194,732

788,195 149,757 937,952

223,300 42,427 265,727

933,658 177,395 1,111,053

340,112 64,621 404,733

84,540 16,063 100,603

53,543 10,173 63,716

39,660 7,535 47,195

85,320 16,211 101,531

204,259 38,809 243,068

1,161,548 220,694 1,382,242

192,240 36,526 228,766

192,240 36,526 228,766

192,240 36,526 228,766

384,480 73,051 457,531

384,480 73,051 457,531

961,200 182,628 1,143,828

576,720 109,577 686,297

961,200 182,628 1,143,828

961,200 182,628 1,143,828

239,586 45,521 285,107

40,779,176 7,748,043 48,527,219

40,779,176 7,748,043 48,527,219

1 IVA D.F. TOTAL

14,667 2,787 17,454

337,982 64,217 402,199

47,570 9,038 56,608

263,146 49,998 313,144

96,276 18,292 114,568

757,175 143,863 901,038

70,730 13,439 84,169

30,937 5,878 36,815

0 0

0 0 39,160,693 7,440,532 46,601,225

1,618,483 307,512 1,925,995

39,160,693 7,440,532 46,601,225


- -

TOTAL BOLETAS DE HONORARIO - - -





LIBRO DE COMPRAS SEPTIEMBRE 2009

FACTURAS AFECTAS


1 MAP.PRIMA 9/21/2009 820010 TEXTIL LO ESPEJO S.A. 92.861.000-4









1 GASTOS GENE 9/22/2009 43813 CAMARA NAC. DE COMERCIO SERV. TUR 70.008,310-1

2 GASTOS BANCA 9/2/2009 7691503 BANCO SANTANDER-CHILE 97,036,000-K

3 LESSIN CAMIO 9/22/2009 7769230 BANCO SANTANDER-CHILE 97,036,000-K


5 LESSIN MAQUI 8/31/2009 7675206 BANCO SANTANDER-CHILE 97,036,000-K

6 RAPEL 9/8/2009 749084 CENCOSUD RETAIL S.A. 81.201.000-K



9 GASTOS BANCA 8/17/2009 4281139 BCI 97.006.000-6

10 GASTOS BANCA 17-08-209 4281140 BCI 97.006.000-6

11 SEGUROS 9/10/2009 3793976 BCI SEGUROS GENERALES S.A. 99.147.000-K

12 LUZ 9/21/2009 5898798 CHILECTRA 96.800,570-7

13 CELULAR 9/25/2009 26452279 TELEFONICA MOVILES CHILE S.A. 87.845.500-2


15 TELEFONO 9/20/2009 19788393 TELEFONICA CHILE S.A. 90,635,000-9

16 GASTOS GENE 9/22/2009 43813 CAMARA NAC. DE COMERCIO SERV. TUR 70.008,310-1

17 RAPEL 9/29/2009 751114 CENCOSUD RETAIL S.A. 81,201,000


19 GASTO BANCAR 9/17/2009 4361222 BCI 97.006.000-6

20 GASTO BANCAR 9/17/2009 4361223 BCI 97.006.000-6

SUB-TOTAL

TOTAL

NOTA DE CREDITO


9/8/2009 12921 TEXTIL LO ESPEJO S.A. 92.861.000-4

SUB-TOTAL

AFECTAS


SUB-TOTAL


1 9/24/2009 1330309 SOCIEDAD CONCESIONARIA AUTOPISTA 96,945,440-8

2 9/1/2009 80532 SOCIEDAD CONCESIONARIA COSTANERA 76.496.130-7

SUB-TOTAL

TOTAL

IMPORTACIONES


EXENTAS

SUB-TOTAL

FACTURAS EXENTAS


SUB-TOTAL

TOTAL GRAL.





DEBITO FACT EMITIDAS F/E - FACTURAS IVA CREDITO F/R - REMANENTE MES ANTERIO - TOTAL -

IMPUESTO DETERMINADO - IMPUESTO UNICO - RETENCION - PPM 1,5% -

TOTAL A PAGAR -

LIBRO DE COMPRAS SEPTIEMBRE 2009


788,304 149,778 938,082

0 275,172 52,283 327,455

0 980,624 186,319 1,166,943

1,154,126 219,284 1,373,410

265,474 50,440 315,914

591,168 112,322 703,490

304,890 57,929 362,819


8,344 1,585 9,929

47,901 9,101 57,002

365,949 69,530 435,479

14,642 2,782 17,424

776,728 147,578 924,306

44,165 8,391 52,556

104,333 19,823 124,156

19,723 3,747 23,470

41,910 7,963 49,873

5,920 1,125 7,045

4,920 935 5,855

1,199,749 227,952 1,427,701

45,630 8,670 54,300

129,443 24,594 154,037

44,586 8,471 53,057

50,094 9,518 59,612

3,188,522 605,819 3,794,341

41,835 7,949 49,784

41,741 7,931 49,672

5,896 1,120 7,016

0 0 0

0 6,182,031 1,174,586 7,356,617

0 70,519,697 13,398,742 83,918,439


33,000 6,270 39,270

0 33,000 6,270 39,270


0 0 0 0


18750 18,750

24650 24,650

18,750 0 0 18,750

18,750 0 0 18,750


0 0 0

0 0 0

0 0 0

0 0 0 0


0

0 0 0 0

18,750 70,519,697 13,392,472 83,897,919

70,486,697


7811966-7 - - -

- - -




LIBRO DE VENTAS OCTUBRE 2009

FACTURAS AFECTAS

FECHA Nº DOCTO NOMBRE R.U.T. EXENTO NETO


2 9939 NULA 0

3 9940 NULA 0

4 9941 NULA 0







11 9948 NULA 0




15 9952 NULA 81.201.000-K 0


17 10/6/2009 9954 CENCOSUD RETAIL S.A. 81.201.000-K 1,498,611


19 9956 NULA 81.201.000-K 425,488

20 9957 NULA 81.201.000-K 320,857

21 9958 NULA 81.201.000-K 12,582,240

22 9959 NULA 81.201.000-K 254,576

23 10/9/2009 9960 JAVER HRNOS Y CIA LTDA 81,210,300-8 236,623

24 10/9/2009 9961 MARIELA CASTILLO ACUÑ 9,001,493-5 185,400

25 10/9/2009 9962 HERANE HNOS. LTDA 80,452,800-8 1,680,000













38 10/13/2009 9975 CENCOSUD RETAIL S.A. 81.201.000-K 0












50 10/19/2009 9987 NULA 81.201.000-K 0

51 10/19/2009 9988 NULA 81.201.000-K 0

52 10/19/2009 9989 NULA 81.201.000-K 0

53 10/19/2009 9990 NULA 81.201.000-K 0

54 10/19/2009 9991 NULA 76.030.680-0 0

55 10/19/2009 9992 NULA 10.387.401-7 0

56 10/19/2009 9993 NULA 84,000.000-1 0

57 10/19/2009 9994 NULA 92.171.000-3 0




















































SUB-TOTAL 0 49,933,246

NOTA DE CREDITO TOTAL 0 49,933,246

FECHA Nº DOCTO NOMBRE R.U.T. EXENTO 1




4 675 NULA 81.201.000-K 0







TOTAL 3,921,356

55 6765 3,921,356

46,011,890

BOLETAS DE HONORARIO ELECTRONICAS CORR FECHA BOLETA DETALLE RUT TOTAL BRUTO



VENTAS 8,742,259 COMPRAS - 6,038,715 REMANENTE MES ANTERIORTOTAL 2,703,544

IMPUESTO DETERMINADO 2,703,544 IMPUESTO UNICORETENCIONPPM 1,5% 690,178

TOTAL A PAGAR 3,393,722

LIBRO DE VENTAS OCTUBRE 2009

IVA D.F. TOTAL

44,871 281,035

0 0

0 0

0 0

93,471 585,423

27,283 170,879

21,341 133,661

18,231 114,183

5,192 32,516

25,960 162,594

0 0

22,661 141,932

19,412 121,580

26,519 166,093

0 0

55,510 347,670

284,736 1,783,347

147,101 921,315

80,843 506,331

60,963 381,820

2,390,626 14,972,866

48,369 302,945

44,958 281,581

35,226 220,626

319,200 1,999,200

30,751 192,599

4,802 30,074

10,459 65,506

20,669 129,451

55,095 345,067

261,751 1,639,387

438,027 2,743,431

73,658 461,334

20,631 129,213

89,374 559,762

27,431 171,805

23,918 149,802

0 0

16,617 104,075

13,680 85,678

35,567 222,762

58,349 365,451

268,603 1,682,303

268,603 1,682,303

150,759 944,229

268,603 1,682,303

25,003 156,600

42,774 267,898

14,975 93,792

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

10,773 67,473

32,119 201,165

32,861 205,811

11,409 71,457

36,526 228,766

23,844 149,340

7,859 49,223

57,317 358,985

212,607 1,331,591

37,604 235,522

26,860 168,230

26,860 168,230

26,860 168,230

37,604 235,522

26,860 168,230

26,860 168,230

26,860 168,230

26,860 168,230

21,488 134,584

21,488 134,584

59,093 370,107

268,603 1,682,303

37,604 235,522

21,488 134,584

26,860 168,230

26,860 168,230

26,860 168,230

53,721 336,461

26,860 168,230

26,860 168,230

26,860 168,230

26,860 168,230

26,860 168,230

11,603 72,673

26,860 168,230

77,903 487,919

82,249 515,141

165,998 1,039,672

29,038 181,870

19,641 123,013

9,936 62,232

99,850 625,374

5,730 35,886

77,572 485,844

26,070 163,278

3,653 22,877

42,568 266,608

31,797 199,149

36,098 226,090

14,642 91,706

1,346,625 8,434,125

9,487,317 59,420,563

9,487,317 59,420,563

IVA D.F. TOTAL PRONTO PAGO

29,879 187,135

203,122 1,272,185

11,208 70,196

0 0

26,801 167,860

10,281 64,394

18,600 116,496

281,714 1,764,421

158,476 992,559

4,976 31,167

46,011,890 8,742,2590 0 46,011,890

745,058 4,666,414

745,058 4,666,414

8,742,259 54,754,149

8742259.1


- -

- - -




LIBRO DE COMPRAS OCTUBRE 2009

FACTURAS AFECTAS


1 MERCADERIA 10/15/2009 149520 COMERCIAL ITALIA LIMITADA 78.282.140-7


3 MAP.PRIMA 10/15/2009 149212 PLASTICOS MALFANTI S.A. 87.704.300-2

4 MAP.PRIMA 10/21/2009 155243 FEDERICO VALENZUELA Y COMPAÑÍA LTDA 88,227500-0

5 GASTO GENER 10/7/2009 357858 PATRICIO ANTONIO NASER NAZAR 5,742,826-0

6 GASTO GENER 10/6/2009 62368 COMERCIAL COMPU-PRINT LTDA 77,453,370-2

7 GASTO GENER 10/8/2009 461425 CENCOSUD RETAIL S.A. 81,201,000-K

8 ETIQUETA 10/8/2009 531863 CINTAS Y ETIQUETAS NALLAR LTDA 79.693.100-0




12 GASTO GENER 10/1/2009 1905 ADT SECURITY SERVICES 96,719,620-7

13 MAP.PRIMA 10/8/2009 6489 DISTRIBUIDORA DE MATERIALES TEX S.A. 96,926,670-9

14 REPUESTO 10/9/2009 37480 AGUJAS TEXTILES LIMITADA 89,538,400-3

15 MAP.PRIMA 10/8/2009 217622 LANERA CHILENA S.A. 90,871,000-2

16 MAP.PRIMA 10/9/2009 1930 SOC. DE INV. P Y P LIMITADA 76,271,310-1





21 REPUESTO 10/16/2009 4463 ACEX, J.P. ORTIZ S.A. 96.721.690-9

22 MERCADERIA 10/14/2009 29580 INDUSTRIAL Y COMERCIAL OMAS LIMITADA 77,703.150-3






28 MERCADERIA 10/14/2009 29260 HILADOS INGOR S.A. 80,463,700-1

29 ETIQUETA 10/14/2009 39525 SOC. COM. JAIME MUÑOZ E HIJO LTDA 87,711,700-6

30 RAPEL 9/28/2009 18583 JOHNSON' S S.A. 92,458,000-3

31 GASTO GENER 10/16/2009 827996 PREUNIC S.A. 91,635,000-7



34 MAP.PRIMA 10/20/2009 605 IMPORTADORA SANTA TERESITA TRADER L 76.005.448-8


36 MAP.PRIMA 10/20/2009 77039 LLABUR HERMANOS Y COMPAÑÍA LIMITADA 86.754.600-6





41 REPUESTO 10/29/2009 29287 HILADOS INGOR S.A. 80.463.700-1



44 MERCADERIA 10/26/2009 29673 INDUSTRIAL Y COMERCIAL OMAS LIMITADA 77,703.150-3






50 GASTO GENER 1/15/1903 11111 JORGE E PINTO ORDENES 6,080,059-6

51 BENCINA 10/23/2009 888960 JUAN ZAMORA Y CIA LIMITADA 79,500,780-6



54 IMPRESIÓN 10/26/2009 50 SERGIO ESTEBAN ALARCON H 9,672473-K



58 BENCINA 9/30/2009 14630 INVERSIONES A. M. CONTRERAS REYES 76,662,530-4

SUB-TOTAL



59 TELEFONO 9/25/2009 14000337 EMPRESA NAC. DE TELE. S.A. 92,580,000-7



62 ARRIENDO 10/21/2009 9896100 BANCO SANTANDER-CHILE 97,036,000-K




66 LUZ 10/21/2009 5898798 CHILECTRA 96.800,570-7




70 TELEFONO 10/20/2009 20054522 TELEFONICA CHILE S.A. 90,635,000-9











81 TELEFONO 10/23/2009 14020299 EMPRESA NAC. DE TELE. S.A. 92,580,000-7

SUB-TOTAL

TOTAL

NOTA DE CREDITO


10/9/2009 107 SOC. DE INV. P Y P LIMITADA 76,271,310-1

SUB-TOTAL

AFECTAS


SUB-TOTAL


5 10/22/2009 1359878 SOCIEDAD CONCESIONARIA AUTOPISTA CEN 96,945,440-8

2 10/7/2009 21253 BCI 97.006.000-6

3 10/6/2009 1304160SOCIEDAD CONCESIONARIA AUTOPISTA CENTRAL S.A.

4 10/6/2009 SOCIEDAD CONCESIONARIA AUTOPISTA CENTRAL S.A.

5 9/1/2009 876890 SOCIEDAD CONCESIONARIA AUTOPISTA CENTRAL S.A.

SUB-TOTAL

TOTAL

EXENTAS

IMPORTACIONES


SUB-TOTAL

FACTURAS EXENTAS


SUB-TOTAL

TOTAL GRAL.





DEBITO FACT EMITIDAS F/E 9 - FACTURAS IVA CREDITO F/R 3 - REMANENTE MES ANTERIOR - TOTAL -

IMPUESTO DETERMINADO - IMPUESTO UNICO - RETENCION - PPM 1,5% -

TOTAL A PAGAR -

LIBRO DE COMPRAS OCTUBRE 2009


6,773,109 1,286,891 8,060,000

3,025,210 574,790 3,600,000

15,451 2,936 18,387

0 50,065 9,512 59,577

0 7,331 1,393 8,724

0 16,554 3,145 19,699

8,002 1,520 9,522

126,140 23,967 150,107

360,000 68,400 428,400

157,700 29,963 187,663

51,000 9,690 60,690

20,832 3,958 24,790

132,288 25,135 157,423

159,600 30,324 189,924

269,742 51,251 320,993

147,000 27,930 174,930

422,456 80,267 502,723

141,655 26,914 168,569

128,570 24,428 152,998

15,489 2,943 18,432

58,000 11,020 69,020

1,512,000 287,280 1,799,280

302,400 57,456 359,856

921,401 175,066 1,096,467

614,368 116,730 731,098

572,825 108,837 681,662

245,474 46,640 292,114

336,375 63,911 400,286

13,420 2,550 15,970

41,835 7,949 49,784

7,546 1,434 8,980

17,160 3,260 20,420

18,260 3,469 21,729

165,690 31,481 197,171

231,000 43,890 274,890

811,324 154,152 965,476

325,500 61,845 387,345

618,989 117,608 736,597

308,079 58,535 366,614

852,397 161,955 1,014,352

192,179 36,514 228,693

92,725 17,618 110,343

195,838 37,209 233,047

1,478,992 281,008 1,760,000

4,000 760 4,760

7,040 1,338 8,378

188,790 35,870 224,660

154,160 29,290 183,450

11,977 2,276 14,253

200,000 38,000 238,000

36,723 6,977 43,700

270,747 51,442 322,189

158,860 30,183 189,043

74,520 14,159 88,679

605,042 114,958 720,000

125,788 23,900 149,688

36192 161,604 30,705 228,501

0 -

36,192 23,961,222 4,552,632 28,550,046

0


22,454 4,266 26,720

14,584 2,771 17,355

47,711 9,065 56,776

365,673 69,478 435,151

83,885 15,938 99,823

208,360 39,588 247,948

3,204,348 608,826 3,813,174

1,112,245 211,327 1,323,572

45,630 8,670 54,300

71,395 13,565 84,960

20,972 3,985 24,957

45,406 8,627 54,033

20,243 3,846 24,089

837,208 159,070 996,278

28,097 5,338 33,435

27,895 5,300 33,195

118,394 22,495 140,889

4,462 848 5,310

1,662,669 315,907 1,978,576

105,162 19,981 125,143

23,746 4,512 28,258

41,669 7,917 49,586

21,678 4,119 25,797

0 8,133,886 1,545,438 9,679,324

36,192 32,095,108 6,098,071 38,229,371


312,400 59,356 371,756

0 312,400 59,356 371,756

31,782,708


0 0 0 0


6300 6,300

52086 52,086

12530 12,530

30910 30,910

5780 5,780

107,606 0 0 107,606

107,606 0 0 107,606


0 0 0

0 0 0

0 0 0

0 0 0 0


0

0 0 0 0

143,798 32,095,108 6,038,715 37,965,221

31,782,708


7811966-7 - - -

- - -

OCTUBRE1 10/5/2009 9938 CENCOSUD RETAIL S.A. 81.201.000-K 236,164

























38 10/13/2009 9975 CENCOSUD RETAIL S.A. 81.201.000-K 0






























































27,160,562NOTA CREDITO








1,604,566PRONTO PAGO

TOTAL 28,765,128 COMISION 287,651

SOCIEDAD COMERCIAL PAC LIMITADA44,871 281,035 RUT:78.253.820-9

93,471 585,423 VENTA DE ARTICULOS DE VESTIR

27,283 170,879 Alejandro Fierro N 4537- Fono/Fax: 7724594_ Quinta Normal

21,341 133,661

18,231 114,183 LIBRO DE VENTAS NOVIEMBRE 2009

5,192 32,516

25,960 162,594

22,661 141,932 FACTURAS AFECTAS

19,412 121,580

26,519 166,093 FECHA Nº DOCTO NOMBRE R.U.T. EXENTO

55,510 347,670 1 11/2/2009 10046 CENCOSUD RETA81.201.000-K

284,736 1,783,347 2 11/2/2009 10047 CENCOSUD RETA81.201.000-K

147,101 921,315 3 11/2/2009 10048 CENCOSUD RETA81.201.000-K

30,751 192,599 4 11/2/2009 10049 CENCOSUD RETA81.201.000-K

4,802 30,074 5 11/3/2009 10050 CENCOSUD RETA81.201.000-K

10,459 65,506 6 11/3/2009 10051 CENCOSUD RETA81.201.000-K

20,669 129,451 7 10052 NULA 81.201.000-K

55,095 345,067 8 10053 NULA 81.201.000-K

261,751 1,639,387 9 11/3/2009 10054 CENCOSUD RETA81.201.000-K

438,027 2,743,431 10 11/3/2009 10055 CENCOSUD RETA81.201.000-K

73,658 461,334 11 11/3/2009 10056 CENCOSUD RETA81.201.000-K

20,631 129,213 12 11/3/2009 10057 CENCOSUD RETA81.201.000-K

89,374 559,762 13 11/3/2009 10058 CENCOSUD RETA81.201.000-K

27,431 171,805 14 11/3/2009 10059 CENCOSUD RETA81.201.000-K

23,918 149,802 15 11/3/2009 10060 NULA 81.201.000-K

0 0 16 11/3/2009 10061 CENCOSUD RETA81.201.000-K

16,617 104,075 17 11/3/2009 10062 CENCOSUD RETA81.201.000-K

13,680 85,678 18 11/3/2009 10063 CENCOSUD RETA81.201.000-K

35,567 222,762 19 11/3/2009 10064 CENCOSUD RETA81.201.000-K

58,349 365,451 20 11/3/2009 10065 CENCOSUD RETA81.201.000-K

268,603 1,682,303 21 11/4/2009 10066 TRICOT S.A. 84.000.000-1

268,603 1,682,303 22 11/6/2009 10067 JOHNSON`S 92.458.000-3

150,759 944,229 23 10068

268,603 1,682,303 24 11/10/2009 10069 CENCOSUD RETA81.201.000-K

25,003 156,600 25 11/10/2009 10070 CENCOSUD RETA81.201.000-K

42,774 267,898 26 11/10/2009 10071 CENCOSUD RETA81.201.000-K

14,975 93,792 27 11/10/2009 10072 CENCOSUD RETA81.201.000-K

10,773 67,473 28 11/10/2009 10073 CENCOSUD RETA81.201.000-K

32,119 201,165 29 11/10/2009 10074 CENCOSUD RETA81.201.000-K

32,861 205,811 30 11/10/2009 10075 CENCOSUD RETA81.201.000-K

11,409 71,457 31 11/10/2009 10076 CENCOSUD RETA81.201.000-K

36,526 228,766 32 11/10/2009 10077 CENCOSUD RETA81.201.000-K

23,844 149,340 33 11/10/2009 10078 CENCOSUD RETA81.201.000-K

7,859 49,223 34 11/10/2009 10079 CENCOSUD RETA81.201.000-K

57,317 358,985 35 11/10/2009 10080 CENCOSUD RETA81.201.000-K

212,607 1,331,591 36 11/10/2009 10081 CENCOSUD RETA81.201.000-K

37,604 235,522 37 11/10/2009 10082 CENCOSUD RETA81.201.000-K

26,860 168,230 38 10083

26,860 168,230 39 11/10/2009 10084 CENCOSUD RETA81.201.000-K

26,860 168,230 40 11/10/2009 10085 CENCOSUD RETA81.201.000-K

37,604 235,522 41 11/10/2009 10086 CENCOSUD RETA81.201.000-K

26,860 168,230 42 11/10/2009 10087 CENCOSUD RETA81.201.000-K

26,860 168,230 43 11/10/2009 10088 CENCOSUD RETA81.201.000-K

26,860 168,230 44 11/10/2009 10089 CENCOSUD RETA81.201.000-K

26,860 168,230 45 11/10/2009 10090 CENCOSUD RETA81.201.000-K

21,488 134,584 46 11/10/2009 10091 CENCOSUD RETA81.201.000-K

21,488 134,584 47 11/10/2009 10092 CENCOSUD RETA81.201.000-K

59,093 370,107 48 11/10/2009 10093 CENCOSUD RETA81.201.000-K

268,603 1,682,303 49 11/10/2009 10094 CENCOSUD RETA81.201.000-K

37,604 235,522 50 11/10/2009 10095 CENCOSUD RETA81.201.000-K

21,488 134,584 51 11/10/2009 10096 CENCOSUD RETA81.201.000-K

26,860 168,230 52 11/10/2009 10097 CENCOSUD RETA81.201.000-K

26,860 168,230 53 11/10/2009 10098 CENCOSUD RETA81.201.000-K

26,860 168,230 54 11/10/2009 10099 CENCOSUD RETA81.201.000-K

53,721 336,461 55 11/10/2009 10100 CENCOSUD RETA81.201.000-K

26,860 168,230 56 11/10/2009 10101 CENCOSUD RETA81.201.000-K

26,860 168,230 57 11/10/2009 10102 CENCOSUD RETA81.201.000-K

26,860 168,230 58 11/10/2009 10103 CENCOSUD RETA81.201.000-K

26,860 168,230 59 11/10/2009 10104 CENCOSUD RETA81.201.000-K

26,860 168,230 60 11/10/2009 10105 CENCOSUD RETA81.201.000-K

11,603 72,673 61 11/10/2009 10106 CENCOSUD RETA81.201.000-K

26,860 168,230 62 11/10/2009 10107 CENCOSUD RETA81.201.000-K

77,903 487,919 63 11/10/2009 10108 CENCOSUD RETA81.201.000-K

82,249 515,141 64 10109 NULA

165,998 1,039,672 65 11/11/2009 10110 COMERCIAL DE 76.030.680-0

29,038 181,870 66 10111 NULA

19,641 123,013 67 11/11/2009 10112 COMERCIAL ITA 78.282.140-7

9,936 62,232 68 10113

99,850 625,374 69 10114

5,730 35,886 70 11/11/2009 10115 CENCOSUD RETA81.201.000-K

77,572 485,844 71 11/16/2009 10116 CENCOSUD RETA81.201.000-K

26,070 163,278 72 11/16/2009 10117 CENCOSUD RETA81.201.000-K

3,653 22,877 73 11/16/2009 10118 CENCOSUD RETA81.201.000-K

42,568 266,608 74 11/16/2009 10119 CENCOSUD RETA81.201.000-K

31,797 199,149 75 11/17/2009 10120 CENCOSUD RETA81.201.000-K

36,098 226,090 76 11/17/2009 10121 CENCOSUD RETA81.201.000-K

14,642 91,706 77 11/17/2009 10122 CENCOSUD RETA81.201.000-K

78 11/17/2009 10123 CENCOSUD RETA81.201.000-K

79 11/17/2009 10124 CENCOSUD RETA81.201.000-K

80 11/17/2009 10125 CENCOSUD RETA81.201.000-K

29,879 187,135 81 11/17/2009 10126 CENCOSUD RETA81.201.000-K

203,122 1,272,185 82 11/17/2009 10127 CENCOSUD RETA81.201.000-K

11,208 70,196 83 11/17/2009 10128 CENCOSUD RETA81.201.000-K

26,801 167,860 84 11/17/2009 10129 CENCOSUD RETA81.201.000-K

10,281 64,394 85 10130 NULA

18,600 116,496 86 11/17/2009 10131 COM.SINTONIA 77,675,700-4

4,976 31,167 87 11/18/2009 10132 TRICOT S.A. 84,000,000-1

88 11/23/2009 10133 CENCOSUD RETA81.201.000-K

89 10134 NULA 0

90 10135 NULA 81.201.000-K

91 10136 NULA 81.201.000-K

92 10137 NULA 81.201.000-K

93 10138 NULA 81.201.000-K

94 10139 NULA 81.201.000-K

95 10140 NULA 81.201.000-K

96 10141 NULA 81.201.000-K

97 10142 NULA 81.201.000-K

98 10143 NULA 81.201.000-K

99 10144 NULA 81.201.000-K

100 11/24/2009 10145 CENCOSUD RETA81.201.000-K

101 11/24/2009 10146 CENCOSUD RETA81.201.000-K

102 11/24/2009 10147 CENCOSUD RETA81.201.000-K

103 11/24/2009 10148 CENCOSUD RETA81.201.000-K

104 11/24/2009 10149 CENCOSUD RETA81.201.000-K

105 11/24/2009 10150 CENCOSUD RETA81.201.000-K

106 11/24/2009 10151 CENCOSUD RETA81.201.000-K

107 10152 NULA

108 11/24/2009 10153 CENCOSUD RETA81.201.000-K

109 11/24/2009 10154 CENCOSUD RETA81.201.000-K

110 11/24/2009 10155 CENCOSUD RETA81.201.000-K

111 10156

112 11/24/2009 10157 COMERCIAL ITA 78.253.820-9

113 11/24/2009 10158 CENCOSUD RETA81.201.000-K

114 11/24/2009 10159 CENCOSUD RETA81.201.000-K

115 11/26/2009 10160 COMERCIAL DE 76.030.680-0

116 10161 NULA

117 11/27/2009 10162 JOHNSON`S 92.458.000-3

118 11/27/2009 10163 INDUSTRIAL PA 76,052,853-6

119 11/30/2009 10164 CENCOSUD RETA81.201.000-K

120 11/30/2009 10165 CENCOSUD RETA81.201.000-K

121 11/30/2009 10166 CENCOSUD RETA81.201.000-K

122 11/30/2009 10167 CENCOSUD RETA81.201.000-K

123 11/30/2009 10168 CENCOSUD RETA81.201.000-K

SUB-TOTAL 0



1 11/2/2009 682 CENCOSUD RETA81.201.000-K

2 683

3 11/19/2009 684 CENCOSUD RETA81.201.000-K

4 11/19/2009 685 CENCOSUD RETA81.201.000-K

5 11/23/2009 686 CENCOSUD RETA81.201.000-K

TOTAL

15 3420




DEBITO FA TOTAL FACTURAS - REMANENT - TOTAL #VALUE!


TOTAL A PA #VALUE!

LIBRO DE VENTAS NOVIEMBRE 2009

NETO IVA D.F. TOTAL

240,836 45,759 286,595

193,604 36,785 230,389

219,290 41,665 260,955

247,386 47,003 294,389

409,896 77,880 487,776

227,424 43,211 270,635

0 0 0

0 0 0

185,674 35,278 220,952

151,524 28,790 180,314

209,216 39,751 248,967

49,486 9,402 58,888

115,630 21,970 137,600

88,292 16,775 105,067

39,757 7,554 47,311

26,196 4,977 31,173

207,316 39,390 246,706

141,370 26,860 168,230

248,788 47,270 296,058

432,838 82,239 515,077

1,098,000 208,620 1,306,620

1,654,050 314,270 1,968,320

210,940 40,079 251,019

571,100 108,509 679,609

429,730 81,649 511,379

571,100 108,509 679,609

480,600 91,314 571,914

166,805 31,693 198,498

333,610 63,386 396,996

500,415 95,079 595,494

904,710 171,895 1,076,605

672,840 127,840 800,680

237,490 45,123 282,613

166,805 31,693 198,498

500,415 95,079 595,494

571,100 108,509 679,609

500,415 95,079 595,494

0 0 0

128,772 24,467 153,239

270,732 51,439 322,171

117,504 22,326 139,830

305,336 58,014 363,350

237,490 45,123 282,613

69,184 13,145 82,329

37,500 7,125 44,625

232,264 44,130 276,394

315,444 59,934 375,378

429,730 81,649 511,379

378,860 71,983 450,843

2,316,406 440,117 2,756,523

295,056 56,061 351,117

293,088 55,687 348,775

96,120 18,263 114,383

96,120 18,263 114,383

96,120 18,263 114,383

285,550 54,255 339,805

429,730 81,649 511,379

138,531 26,321 164,852

763,340 145,035 908,375

285,550 54,255 339,805

237,490 45,123 282,613

48,060 9,131 57,191

1,098,000 208,620 1,306,620

0 0 0

5,130,000 974,700 6,104,700

0 0

422,862 80,344 503,206

0 0 0

0 0 0

16,858,368 3,203,090 20,061,458

372,700 70,813 443,513

78,146 14,848 92,994

257,670 48,957 306,627

49,296 9,366 58,662

224,098 42,579 266,677

675,814 128,405 804,219

237,490 45,123 282,613

59,508 11,307 70,815

54,000 10,260 64,260

383,315 72,830 456,145

439,816 83,565 523,381

708,900 134,691 843,591

28,728 5,458 34,186

152,668 29,007 181,675

0 0 0

275,760 52,394 328,154

3,740,400 710,676 4,451,076

113,096 21,488 134,584

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

1,515,440 287,934 1,803,374

347,283 65,984 413,267

148,454 28,206 176,660

524,747 99,702 624,449

175,488 33,343 208,831

10,930 2,077 13,007

51,744 9,831 61,575

0 0 0

116,208 22,080 138,288

69,087 13,127 82,214

72,144 13,707 85,851

0 0 0

378,000 71,820 449,820

12,880,000 2,447,200 15,327,200

3,421,250 650,038 4,071,288

72,000 13,680 85,680

0 0

2,332,770 443,226 2,775,996

7,470,000 1,419,300 8,889,300

111,412 21,168 132,580

228,040 43,328 271,368

203,592 38,682 242,274

168,384 31,993 200,377

153,250 29,118 182,368

82,719,483 15,716,702 98,436,185

82,719,483 15,716,702 98,436,185

1 IVA D.F. TOTAL PRONTO PAGO

111,887 21,259 133,146

0 0 0

409,105 77,730 486,835

4,793,494 910,764 5,704,258

1,444,425 274,441 1,718,866

75,960,572 14,432,5090 0 75,960,572

6,758,911 1,284,193 8,043,104

6,758,911 1,284,193 8,043,104


- -

TOTAL BOLETAS DE HONORARIO - - -





LIBRO DE COMPRAS NOVIEMBRE 2009

FACTURAS AFECTAS


1 MAP.PRIMA 11/9/2009 1956 SOC. DE INV. P 76,271,310-1



4 MAP.PRIMA 11/3/2009 1951 SOC. DE INV. P 76,271,310-1 0

5 MAP.PRIMA 11/16/2009 537150 CINTAS Y ETIQ 79.693.100-0 0

6 ETIQUETA 11/9/2009 537079 CINTAS Y ETIQ 79.693.100-0 0

7 ETIQUETA 11/12/2009 537121 CINTAS Y ETIQ 79.693.100-0

8 ETIQUETA 11/20/2009 537191 CINTAS Y ETIQ 79.693.100-0

9 MAP.PRIMA 11/13/2009 82326 TEXTIL LO ESPE 92.861.000-4





14 MAP.PRIMA 11/10/2009 29308 HILADOS INGOR 80,463,700-1




18 MERCADERIA 11/11/2009 149864 COMERCIAL ITA 78,282,140-7






24 MAP.PRIMA 11/26/2009 6518 DISTRIBUIDORA 96,926,670-9



27 MAP.PRIMA 11/3/2009 464972 PLASTICOS MAL 87.704.300-2






33 MERCADERIA 11/3/2009 29746 INDUSTRIAL Y 77,703,150-3




37 MAP.PRIMA 11/9/2009 218078 LANERA CHILEN 90,871,000-2

38 GASTO GENER 11/1/2009 4606822 ADT SEC.SERVI 96,719,620-7

39 GASTO GENER 11/13/2009 1921424 DIMEIGGS S.A. 96,803,690-4

40 MAP.PRIMA 11/12/2009 218138 LANERA CHILEN 90,871,000-2

41 MAP.PRIMA 11/9/2009 14526 COMERCIAL BE 78,345,230-8


43 IMPRENTA 11/10/2009 15989 QUIROZ Y ESC 50,204,410-9

44 IMPRESIÓN 11/16/2009 51 SERGIO ESTEB 9,672473-K

45 MAP.PRIMA 11/18/2009 634 IMPORTADORA 76,005,448-8

46 RAPEL 11/1/2009 332046 JOHNSON'S S.A 92,458,000-3




50 MERCADERIA 11/27/2009 648 IMPORTADORA 76,005,448-8



53 MAP.PRIMA 11/5/2009 1698 CONF. TEXTILE 76.756.430-9

54 MAP.PRIMA 11/26/2009 77638 LLABUR HERMA 86.754.600-6

55 MAP.PRIMA 11/24/2009 1729 INDUSTRIAL Y 76.079.370-1

56 MERCADERIA 11/26/2009 30025 INDUSTRIAL Y 77.703.150-3


58 MAP.PRIMA 11/10/2009 77390 LLABUR HERMA 86.754.600-6


60 MAP.PRIMA 11/26/2009 1734 INDUSTRIAL Y 76,079,370-1


62 MAP.PRIMA 11/18/2009 1723 INDUSTRIAL Y 76,079,370-1



SUB-TOTAL 0



59 GASTOS BANCA 10/19/2009 4435394 BCI 97,006,000-6

60 GASTOS BANCA 10/19/2009 4435393 BCI 97,006,000-6

61 ARRIENDO 11/23/2009 10026944BANCO SANTANDER-CHILE97,036,000-K

62 GASTOS BANCA 11/5/2009 9965887BANCO SANTANDER-CHILE97,036,000-K

63 GASTOS BANCA 11/3/2009 9949902BANCO SANTANDER-CHILE97,036,000-K

64 RAPEL 11/26/2009 762381CENCOSUD RETAIL S.A.81.201.000-K





69 CELULAR 9/30/2009 25271598 TELEFONICA MO 87.845.500-2

70 TELEFONO 11/20/2009 20318344 TELEFONICA CH 90,635,000-9

71 LUZ 11/19/2009 6110182 CHILECTRA 96,800,570-7

72 FACTORING 10/31/2009 11016 SMB FACTORING 99,513,410-1

73 FACTORING 10/31/2009 11246 SMB FACTORING 99,513,410-1

74 RAPEL 11/27/2009 763092 CENCOSUD RETA 81,201,000

75 RAPEL 11/27/2009 660122 CENCOSUD RETA 81,201,000






81 TELEFONO 10/23/2009 14020299EMPRESA NAC. DE TELE. S.A.92,580,000-7

SUB-TOTAL 0

TOTAL 0

NOTA DE CREDITO


9/30/2009 8 CONFECCIONE 76,756,430-9

SUB-TOTAL 0

AFECTAS


SUB-TOTAL 0


1 10/31/2009 28973 SMB FACTORING 99,513,410-1 374079

2 11/3/2009 157897SOCIEDAD CONCESIONARIA COSTANERA NORTE S.A97.006.000-6 58630

3 11/20/2009 1304160SOCIEDAD CONCESIONARIA AUTOPISTA CENTRAL S.A. 12600

EXENTAS

4 0

0

SUB-TOTAL 445,309

TOTAL 445,309

IMPORTACIONES


SUB-TOTAL 0

FACTURAS EXENTAS


SUB-TOTAL 0

TOTAL GRAL. 445,309


PABLO RO 7811966-7



DEBITO FA - FACTURAS - REMANENT - TOTAL -

IMPUESTO - IMPUESTO - RETENCIO - PPM 1,5% -

TOTAL A PA -

LIBRO DE COMPRAS NOVIEMBRE 2009

NETO IVA C.F. TOTAL

145,340 27,615 172,955

73,530 13,971 87,501

150,930 28,677 179,607

107,930 20,507 128,437

62,900 11,951 74,851

170,625 32,419 203,044

566,000 107,540 673,540

333,760 63,414 397,174

533,088 101,287 634,375

597,846 113,591 711,437

201,283 38,244 239,527

913,105 173,490 1,086,595

251,468 47,779 299,247

364,835 69,319 434,154

148,306 28,178 176,484

182,819 34,736 217,555

303,522 57,669 361,191

1,613,445 306,555 1,920,000

3,630,252 689,748 4,320,000

655,462 124,538 780,000

1,815,126 344,874 2,160,000

2,882,353 547,647 3,430,000

764,706 145,294 910,000

121,961 23,173 145,134

49,772 9,457 59,229

282,280 53,633 335,913

15,534 2,951 18,485

13,778 2,618 16,396

12,067 2,293 14,360

17,200 3,268 20,468

12,112 2,301 14,413

13,778 2,618 16,396

887,395 168,605 1,056,000

625,210 118,790 744,000

806,723 153,277 960,000

625,210 118,790 744,000

534,983 101,647 636,630

20,964 3,983 24,947

14,289 2,715 17,004

1,426,988 271,128 1,698,116

262,200 49,818 312,018

364,000 69,160 433,160

45,000 8,550 53,550

78,551 14,925 93,476

87,539 16,632 104,171

41,669 7,917 49,586

625,210 118,790 744,000

1,707,040 324,338 2,031,378

227,688 43,261 270,949

393,390 74,744 468,134

173,580 32,980 206,560

408,710 77,655 486,365

2,502,000 475,380 2,977,380

212,256 40,329 252,585

3,486,000 662,340 4,148,340

591,597 112,403 704,000

4,830,000 917,700 5,747,700

422,862 80,344 503,206

689,500 131,005 820,505

3,788,400 719,796 4,508,196

2,257,200 428,868 2,686,068

3,906,000 742,140 4,648,140

2,509,200 476,748 2,985,948

1,746,000 331,740 2,077,740

- -

- -

53,304,467 10,127,849 63,432,316

0

NETO IVA C.F. TOTAL

5,898 1,121 7,019

41,753 7,933 49,686

368,574 70,029 438,603

14,665 2,786 17,451

47,991 9,118 57,109

3,215,679 610,979 3,826,658

26,515 5,038 31,553

111,779 21,238 133,017

1,856,089 352,657 2,208,746

41,914 7,964 49,878

3,277 623 3,900

46,082 8,756 54,838

1,009,595 191,823 1,201,418

110,782 21,049 131,831

29,235 5,555 34,790

178,005 33,821 211,826

75,753 14,393 90,146

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

7,183,586 1,364,881 8,548,467

IVA VTAS 14,432,509

60,488,053 11,492,730 71,980,783 IVA CPRAS 11,492,730 IVA DET 2,939,779

10% 44,000 PPM 759,606 TOTAL 3,743,385

NETO IVA C.F. TOTAL

0 0 0

75,960,574 14,432,509 90,393,083

0 0 0

60,488,053 11,492,730 71,980,783

NETO IVA C.F. TOTAL

0 0 0

NETO IVA C.F. TOTAL

374,079

58,630

12,600

0

0

0 0 445,309

0 0 445,309

NETO IVA C.F. TOTAL

0 0 0

0 0 0

0 0 0

0 0 0

NETO IVA C.F. TOTAL

0

0 0 0

60,488,053 11,492,730 72,426,092

60,488,053


- - -

- - -




LIBRO DE VENTAS DICIEMBRE 2009

FACTURAS AFECTAS

FECHA Nº DOCTO NOMBRE R.U.T. EXENTO NETO IVA D.F.

1 12/1/2009 10169 CENCOSUD RETA81.201.000-K 1,515,440 287,934

2 12/1/2009 10170 CENCOSUD RETA81.201.000-K 388,182 73,755

3 12/1/2009 10171 CENCOSUD RETA81.201.000-K 247,224 46,973

4 12/1/2009 10172 CENCOSUD RETA81.201.000-K 658,044 125,028

5 12/1/2009 10173 CENCOSUD RETA81.201.000-K 371,402 70,566

6 12/1/2009 10174 CENCOSUD RETA81.201.000-K 460,076 87,414

7 12/1/2009 10175 CENCOSUD RETA81.201.000-K 978,600 185,934

8 12/1/2009 10176 CENCOSUD RETA81.201.000-K 978,600 185,934

9 12/1/2009 10177 CENCOSUD RETA81.201.000-K 229,680 43,639

10 12/1/2009 10178 CENCOSUD RETA81.201.000-K 203,112 38,591

11 12/1/2009 10179 CENCOSUD RETA81.201.000-K 113,952 21,651

12 12/1/2009 10180 CENCOSUD RETA81.201.000-K 197,496 37,524

13 12/1/2009 10181 CENCOSUD RETA81.201.000-K 109,368 20,780

14 12/1/2009 10182 CENCOSUD RETA81.201.000-K 161,757 30,734

15 12/1/2009 10183 CENCOSUD RETA81.201.000-K 32,184 6,115

16 12/1/2009 10184 CENCOSUD RETA81.201.000-K 125,460 23,837

17 12/1/2009 10185 CENCOSUD RETA81.201.000-K 27,600 5,244

18 12/1/2009 10186 CENCOSUD RETA81.201.000-K 138,744 26,361

19 12/1/2009 10187 CENCOSUD RETA81.201.000-K 125,460 23,837

20 12/1/2009 10188 CENCOSUD RETA81.201.000-K 56,976 10,825

21 12/1/2009 10189 CENCOSUD RETA81.201.000-K 113,952 21,651

22 12/1/2009 10190 CENCOSUD RETA81.201.000-K 138,744 26,361

23 12/1/2009 10191 CENCOSUD RETA81.201.000-K 213,588 40,582

24 12/1/2009 10192 CENCOSUD RETA81.201.000-K 109,368 20,780

25 12/1/2009 10193 CENCOSUD RETA81.201.000-K 10,932 2,077

26 12/1/2009 10194 CENCOSUD RETA81.201.000-K 98,693 18,752

27 12/1/2009 10195 CENCOSUD RETA81.201.000-K 54,660 10,385

28 12/1/2009 10196 CENCOSUD RETA81.201.000-K 122,708 23,315

29 12/1/2009 10197 CENCOSUD RETA81.201.000-K 51,538 9,792

30 12/1/2009 10198 CENCOSUD RETA81.201.000-K 173,760 33,014

31 12/2/2009 10199 COMERCIAL ITA 78.282.140-7 399,000 75,810

32 12/3/2009 10200 TRICOT S.A. 84.000.000-1 2,268,000 430,920

33 12/4/2009 10201 AMINE M. HER 2.682.133-9 278,400 52,896

34 12/4/2009 10202 CRISTIAN MES 10.387.401-7 285,000 54,150

35 12/7/2009 10203 CENCOSUD RETA81.201.000-K 243,536 46,272

36 12/7/2009 10204 CENCOSUD RETA81.201.000-K 127,802 24,282

37 12/7/2009 10205 CENCOSUD RETA81.201.000-K 44,292 8,415

38 12/9/2009 10206 CENCOSUD RETA81.201.000-K 1,515,440 287,934

39 12/9/2009 10207 CENCOSUD RETA81.201.000-K 261,840 49,750

40 12/9/2009 10208 CENCOSUD RETA81.201.000-K 255,419 48,530

41 12/9/2009 10209 CENCOSUD RETA81.201.000-K 260,554 49,505

42 10210 NULA 0 0

43 12/9/2009 10211 CENCOSUD RETA81.201.000-K 248,758 47,264

44 12/9/2009 10212 CENCOSUD RETA81.201.000-K 62,186 11,815

45 12/9/2009 10213 CENCOSUD RETA81.201.000-K 378,860 71,983

46 12/9/2009 10214 CENCOSUD RETA81.201.000-K 17,415 3,309

47 12/9/2009 10215 CENCOSUD RETA81.201.000-K 195,138 37,076

48 12/10/2009 10216 JOHNSON`S 92.458.000-3 780,640 148,322

49 12/10/2009 10217 CENCOSUD RETA81.201.000-K 1,130,960 214,882

50 12/14/2009 10218 CENCOSUD RETA81.201.000-K 824,802 156,712

51 12/14/2009 10219 CENCOSUD RETA81.201.000-K 204,026 38,765

52 12/14/2009 10220 CENCOSUD RETA81.201.000-K 141,370 26,860

53 12/14/2009 10221 CENCOSUD RETA81.201.000-K 215,874 41,016

54 12/14/2009 10222 CENCOSUD RETA81.201.000-K 1,950,790 370,650

55 12/15/2009 10223 CENCOSUD RETA81.201.000-K 189,430 35,992

56 12/15/2009 10224 CENCOSUD RETA81.201.000-K 196,458 37,327

57 12/15/2009 10225 CENCOSUD RETA81.201.000-K 118,745 22,562

58 12/15/2009 10226 CENCOSUD RETA81.201.000-K 1,515,440 287,934

59 12/15/2009 10227 CENCOSUD RETA81.201.000-K 324,860 61,723

60 12/15/2009 10228 CENCOSUD RETA81.201.000-K 338,500 64,315

61 12/16/2009 10229 CONF. FEROUC 86.708.800-8 13,200 2,508

62 12/16/2009 10230 MARIELA CAST 9.001.493-5 48,000 9,120

63 12/18/2009 10231 CENCOSUD RETA81.201.000-K 1,611,560 306,196

64 12/21/2009 10232 CENCOSUD RETA81.201.000-K 214,524 40,760

65 10233 NULA 0 0

66 12/22/2009 10234 CENCOSUD RETA81.201.000-K 419,684 79,740

67 12/22/2009 10235 CENCOSUD RETA81.201.000-K 208,654 39,644

68 12/22/2009 10236 CENCOSUD RETA81.201.000-K 141,370 26,860

69 12/22/2009 10237 CENCOSUD RETA81.201.000-K 209,372 39,781

70 12/22/2009 10238 CENCOSUD RETA81.201.000-K 424,110 80,581

71 12/22/2009 10239 CENCOSUD RETA81.201.000-K 48,060 9,131

72 12/22/2009 10240 CENCOSUD RETA81.201.000-K 73,896 14,040

73 12/22/2009 10241 CENCOSUD RETA81.201.000-K 42,768 8,126

74 12/22/2009 10242 CENCOSUD RETA81.201.000-K 135,247 25,697

75 12/22/2009 10243 CENCOSUD RETA81.201.000-K 39,206 7,449

76 12/22/2009 10244 MARIELA CAST 9.001.493-5 430,000 81,700

77 12/22/2009 10245 CENCOSUD RETA81.201.000-K 1,754,112 333,281

78 12/24/2009 10246 COMERCIAL DE 76.030.680-0 4,805,100 912,969

79 12/28/2009 10247 CENCOSUD RETA81.201.000-K 84,822 16,116

80 12/28/2009 10248 CENCOSUD RETA81.201.000-K 1,136,828 215,997

81 12/28/2009 10249 CENCOSUD RETA81.201.000-K 1,136,828 215,997

82 12/28/2009 10250 CENCOSUD RETA81.201.000-K 1,136,828 215,997

83 12/28/2009 10251 CENCOSUD RETA81.201.000-K 1,136,828 215,997

84 12/28/2009 10252 CENCOSUD RETA81.201.000-K 1,136,828 215,997

85 12/28/2009 10253 CENCOSUD RETA81.201.000-K 1,136,828 215,997

86 12/29/2009 10254 CENCOSUD RETA81.201.000-K 151,544 28,793

87 12/29/2009 10255 CENCOSUD RETA81.201.000-K 73,128 13,894

88 12/29/2009 10256 CENCOSUD RETA81.201.000-K 801,126 152,214

89 12/29/2009 10257 CENCOSUD RETA81.201.000-K 313,262 59,520

90 12/29/2009 10258 CENCOSUD RETA81.201.000-K 361,884 68,758

91 12/29/2009 10259 CENCOSUD RETA81.201.000-K 708,688 134,651

SUB-TOTAL 0 42,915,120 8,153,873

NOTA DE CREDITO TOTAL 0 42,915,120 8,153,873

FECHA Nº DOCTO NOMBRE R.U.T. EXENTO 1 IVA D.F.

1 12/11/2009 687 CENCOSUD RETA81.201.000-K 1,564,870 297,325

2 12/11/2009 688 CENCOSUD RETA81.201.000-K 109,155 20,739

3 12/21/2009 689 CENCOSUD RETA81.201.000-K 147,805 28,083

4 11/19/2009 690 CENCOSUD RETA81.201.000-K 0 0

5 11/23/2009 691 CENCOSUD RETA81.201.000-K 0 0

0

TOTAL 1,821,830 346,148

15 3445 1,821,830 346,148


TOTAL BOLETAS DE HONORARIO -


DEBITO FA TOTAL FACTURAS - REMANENT -

TOTAL #VALUE!


TOTAL A PA #VALUE!

LIBRO DE VENTAS DICIEMBRE 2009

TOTAL

1,803,374

461,937

294,197

783,072

441,968

547,490

1,164,534

1,164,534

273,319

241,703

135,603

235,020

130,148

192,491

38,299

149,297

32,844

165,105

149,297

67,801

135,603

165,105

254,170

130,148

13,009

117,445

65,045

146,023

61,330

206,774

474,810

2,698,920

331,296

339,150

289,808

152,084

52,707

1,803,374

311,590

303,949

310,059

0

296,022

74,001

450,843

20,724

232,214

928,962

1,345,842

981,514

242,791

168,230

256,890

2,321,440

225,422

233,785

141,307

1,803,374

386,583

402,815

15,708

57,120

1,917,756

255,284

0

499,424

248,298

168,230

249,153

504,691

57,191

87,936

50,894

160,944

46,655

511,700

2,087,393

5,718,069

100,938

1,352,825

1,352,825

1,352,825

1,352,825

1,352,825

1,352,825

180,337

87,022

953,340

372,782

430,642

843,339

336077801821830

35429610 354296.1

51,068,993 8153873346148

51,068,993 7807725

TOTAL PRONTO PAGO

1,862,195

129,894

175,888

0

0

7,807,7250 41,093,290

2,167,978

2,167,978

BOLETAS DE HONORARIO ELECTRONICAS 10% RET. TOTAL - -

- -




LIBRO DE COMPRAS DICIEMBRE 2009

FACTURAS AFECTAS


1 GASTO GENER 12/1/2009 797336 TECNICENTRO SIERRA L 82,867,500-1

2 ETIQUETA 12/9/2009 537325 CINTAS Y ETIQUETAS NA 79.693.100-0

3 MAP.PRIMA 12/3/2009 29364 HILADOS INGOR S.A. 80,463,700-1

4 GASTO GENER 12/1/2009 4651114 ADT SEC.SERVICES SA 96,719,620-7 0

5 MAP.PRIMA 11/16/2009 537150 INV. ANDRES CONTRERAS 79.693.100-0 21714

6 TELEFONO 12/22/2009 59517415 TELEFONICA CHILE S.A. 90.635.000-9 0


8 RAPEL 11/20/2009 333604 JOHNSON'S S.A. 92,458,000-3

9 GASTO GENER 12/11/2009 894648 JUAN ZAMORA Y CIA LTD 79.500.780-6

10 MAP.PRIMA 11/27/2009 652 IMPORTADORA SANTA TE 76,005,448-8



13 MAP.PRIMA 12/4/2009 467448 PLASTICOS MALFANTI S.A 87.704.300-2





18 MERCADERIA 12/7/2009 150338 COMERCIAL ITALIA LIMIT 78,282,140-7





23 MERCADERIA 12/7/2009 30140 INDUSTRIAL Y COMERCIA 77,703,150-3




27 PUBLICIDAD 12/14/2009 343 RICARDO DUK DUK 8,331,579-2

28 MAP.PRIMA 12/22/2009 77971 LLABUR HERMANOS Y CI 86.754.600-6

29 MAP.PRIMA 12/7/2009 77790 LLABUR HERMANOS Y CI 86.754.600-6

30 MAP.PRIMA 12/7/2009 155834 FEDERICO VALENZUELA Y 88,227,500-0

31 MAP.PRIMA 12/4/2009 14533 COMERCIAL BECERRA L 78.345.230-8





36 MAP.PRIMA 12/29/2009 2006 SOC.DE INV. P Y P LIMIT 76.271.310-1






42 MAP.PRIMA 12/30/2009 2007 SOC. DE INV. P Y P LIMI 76,271,310-1







SUB-TOTAL 21,714





3 CELULAR 11/25/2009 27636967TELEFONICA MOVILES CHILE S.A.87,845,500-2






9 LUZ 12/21/2009 6215946 CHILECTRA 96,800,570-7





SUB-TOTAL 0

TOTAL 21,714

NOTA DE CREDITO


SUB-TOTAL 0

AFECTAS


SUB-TOTAL 0


1 11/3/2009 157897SOCIEDAD CONCESIONARIA COSTANERA NORTE S.A97.006.000-6 41808

2 11/20/2009 1304160SOCIEDAD CONCESIONARIA AUTOPISTA CENTRAL S.A. 3700

0

EXENTAS

0

SUB-TOTAL 45,508

TOTAL 45,508

IMPORTACIONES


SUB-TOTAL 0

FACTURAS EXENTAS


SUB-TOTAL 0

TOTAL GRAL. 67,222





DEBITO FACT EMI - FACTURAS IVA CR - REMANENTE MES - TOTAL -

IMPUESTO DETE - IMPUESTO UNIC - RETENCION - PPM 1,5% -

TOTAL A PAGAR -

LIBRO DE COMPRAS DICIEMBRE 2009

NETO IVA C.F. TOTAL

8,403 1,597 10,000

12,000 2,280 14,280

210,071 39,913 249,984

21,018 3,993 25,011

126,291 23,995 172,000

68,815 13,075 81,890

92,900 17,651 110,551

41,914 7,964 49,878

36,723 6,977 43,700

224,660 42,685 267,345

179,154 34,039 213,193

150,400 28,576 178,976

12,112 2,301 14,413

17,245 3,277 20,522

13,778 2,618 16,396

15,534 2,951 18,485

14,048 2,669 16,717

4,227,227 803,173 5,030,400

1,092,437 207,563 1,300,000

2,657,143 504,857 3,162,000

302,521 57,479 360,000

4,356,303 827,698 5,184,001

625,210 118,790 744,000

625,210 118,790 744,000

416,807 79,193 496,000

416,807 79,193 496,000

89,380 16,982 106,362

106,568 20,248 126,816

703,404 133,647 837,051

31,730 6,029 37,759

702,100 133,399 835,499

2,176,411 413,518 2,589,929

1,764,226 335,203 2,099,429

1,009,501 191,805 1,201,306

416,807 79,193 496,000

110,400 20,976 131,376

279,241 53,056 332,297

4,584,874 871,126 5,456,000

4,571,008 868,492 5,439,500

605,042 114,958 720,000

687,615 130,647 818,262

120,250 22,848 143,098

137,150 26,059 163,209

38,400 7,296 45,696

75,250 14,298 89,548

72,000 13,680 85,680

354,385 67,333 421,718

270,300 51,357 321,657

0 - -

0 - -

0 - -

0 - -

0 - -

0 - -

0 - -

0 - -

0 - -

0 - -

0 - -

0 - -

0 - -

0 - -

0 - -

0 - -

- -

- -

34,870,773 6,625,447 41,517,934

0

NETO IVA C.F. TOTAL

48,130 9,145 57,275

14,712 2,795 17,507

48,067 9,133 57,200

2,706 514 3,220

94,054 17,870 111,924

1,619,220 307,652 1,926,872

138,805 26,373 165,178

3,209,446 609,795 3,819,241

906,489 172,233 1,078,722

112,598 21,394 133,992

207,278 39,383 246,661

3,580 680 4,260

45,947 8,730 54,677

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

6,451,032 1,225,696 7,676,728

IVA VTAS 7,807,725

41,321,805 7,851,143 49,194,662 IVA CPRAS 7,851,143 IVA DET - 43,418

10% 11,111 410933PPM 410,933 11111TOTAL 378,626

NETO IVA C.F. TOTAL

0 0 0

41,093,289 7,807,725 48,901,014

0 0 0

41,321,805 7,851,143 49,172,948

NETO IVA C.F. TOTAL

0 0 0

NETO IVA C.F. TOTAL

41,808

3,700

0

0

0 0 45,508

0 0 45,508

NETO IVA C.F. TOTAL

0 0 0

0 0 0

0 0 0

0 0 0

NETO IVA C.F. TOTAL

0

0 0 0

41,321,805 7,851,143 49,240,170

41,321,805


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- - -

Julio 2011 Sociedad Comercial Pac Limitada (1)

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