Julio 2011 Sociedad Comercial Pac Limitada

SOCIEDAD COMERCIAL PAC LIMITADA
RUT: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
N 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
344,740
65,501
410,241
2 MATERIA PRIMA
7/6/2011
86001
92.861,000-4
1,393,028
264,675
1,657,703
3 MATERIA PRIMA
7/13/2011
86032
92.861,000-4
720,891
136,969
857,860
4 MATERIA PRIMA
7/15/2011
86043
92.861,000-4
2,226,442
423,024
2,649,466
5 MATERIA PRIMA
7/20/2011
86058
92.861,000-4
409,172
77,743
486,915
6 MATERIA PRIMA
7/29/2011
86097
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
10 MATERIA PRIMA
6/1/2011
1362
76.005.448-8
442,530
84,081
526,611
11 MATERIA PRIMA
7/20/2011
1411
76.005.448-8
438,377
83,292
521,669
12 MATERIA PRIMA
7/15/2011
1405
76.005.448-8
353,668
67,197
420,865
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
16 MERCADERIA
7/13/2011
863
76,135,826-K
796,639
151,361
948,000
17 MERCADERIA
7/7/2011
809
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
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
80,192,600-2
42,900
8,151
51,051
23 MATERIA PRIMA
7/15/2011
932863
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
87.704.300-2
14,350
2,727
17,077
26 MATERIA PRIMA
7/15/2011
85596
LLABUR HERMANOS Y COMPAA LIMITADA
86,754,600-6
85,540
16,253
101,793
27 MATERIA PRIMA
7/22/2011
85673
86,754,600-6
333,700
63,403
397,103
28 MATERIA PRIMA
7/26/2011
85704
86,754,600-6
145,700
27,683
173,383
29 RAPEL
7/18/2011
43780
JOHNSON`S S.A
43,780
8,318
52,098
30 TRANSPORTE
7/15/2011
2691
VICTOR MANUEL DEL RIO LOPZ
8,351,888-K
70,000
13,300
83,300
31 GASTO GENERAL
7/14/2011
17251
QUIROZ Y ESCOBAR IMPRENTA
50,204,410-9
45,000
8,550
53,550
32 GASTO GENERAL
7/14/2011
142
SERGIO ESTEBAN ALARCON HASBUN
9,672,473-K
195,000
37,050
232,050
310,388
92,458,000-3
33 MATERIA PRIMA
7/5/2011
1389
76,005,448-8
260,830
49,558
34 GASTO GENERAL
7/28/2011
16901
ASESORIA INTEGRAL CAL-TEX LIMITADA
79,815,690-K
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
78,282,140-7
221,849
42,151
264,000
39 MERCADERIA
7/13/2011
160415
78,282,140-7
3,811,765
724,235
4,536,000
40 MERCADERIA
7/14/2011
160449
78,282,140-7
2,899,160
550,840
3,450,000
41 MERCADERIA
7/20/2011
160519
78,282,140-7
1,478,992
281,008
1,760,000
42 MERCADERIA
7/1/2011
5521649
ADT SECURITY SERVICES S.A.
24,218
4,601
28,819
43 GASTO GENERAL
7/8/2011
419275
UNITED PARCEL SERVICE DE CHILE LIMITADA
13,777
2,618
16,395
44 GASTO GENERAL
7/21/2011
958656
JUAN ZAMORA Y COMPAA LIMITADA
79,500,780-6
79,705
15,144
94,849
45 COMBUSTIBLE
6/30/2011
246611
INVERSIONES ANDRES MAURICIO CONTRERAS REYES E.I.R.L

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
4,592,000
872,480
5,464,480
47 MATERIA PRIMA
7/18/2011
2426
76.079.370-1
4,576,000
869,440
5,445,440
48 MATERIA PRIMA
7/22/2011
2440
76.079.370-1
4,320,000
820,800
5,140,800
49 MATERIA PRIMA
7/20/2011
2432
76.079.370-1
6,512,000
1,237,280
7,749,280
50 MATERIA PRIMA
7/20/2011
2437
76.079.370-1
4,736,000
899,840
5,635,840
51 MATERIA PRIMA
7/15/2011
2423
76.079.370-1
3,270,000
621,300
3,891,300
55,375,575
10,521,359
65,896,934
96,719,620-7
78,953,470-5
SUB-TOTAL
FACTURAS ELECTRONICAS AFECTAS
FECHA
N DOCTO
1 LUZ
7/20/2011
8282957
CHILECTRA S.A.
NOMBRE
96,800,570-7
R.U.T.
EXENTO
NETO
833,192
IVA C.F.
158,306
TOTAL
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
81.201.000-K
6,995,736
1,329,190
8,324,926
6 RAPEL
7/12/2011
862269
81.201.000-K
2,508,021
476,524
2,984,545
7 RAPEL
7/7/2011
862061
81.201.000-K
66,310
12,599
78,909
8 RAPEL
7/7/2011
862062
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
87,845,500-2
13,361
2,539
15,900
11 RAPEL
7/25/2011
31259514
87,845,500-2
186,622
35,458
222,080
SUB-TOTAL
11,820,937
2,245,978
14,066,915
TOTAL
67,196,512
12,767,337
79,963,849
NOTA DE CREDITO ELECTRONICA
FECHA
N DOCTO
NOMBRE
R.U.T.
EXENTO
NETO
1
2
6863
SUB-TOTAL
IVA C.F.
TOTAL
AFECTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
EXENTO
SUB-TOTAL
ELECTRONICAS
EXENTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
EXENTO
1 GASTO GENERAL
7/6/2011
958019
SOC. CONC. COSTANERA NORTE S.A.
76.496.130-7
32030
GASTO GENERAL
7/7/2011
1592596
VESPUCIO NORTE EXP`RESS S.A.
SEGURO
6/30/2011
28085
CIA DE SEGUROS DE VIDA CRUZ DEL SUR S.A.
NETO
IVA C.F.
NETO
TOTAL
IVA C.F.
TOTAL
32,030
96,992,030-1
2042
2,042
96,628,780-2
75964
75,964
0
0
0
0
0
110,036
110,036
110,036
TOTAL
IMPORTACIONES
FECHA
N DOCTO
NOMBRE
R.U.T.
SUB-TOTAL
EXENTO
NETO
IVA C.F.
TOTAL
FACTURAS EXENTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
EXENTO
NETO
IVA C.F.
TOTAL
SUB-TOTAL
TOTAL GRAL.
12,767,337
80,073,885

RUT:78.253.820-9
LIBRO DE VENTAS JUNIO 2010.
FACTURAS AFECTAS
FECHA
N DOCTO
7/1/2011
13272
NULA
81.201.000-K
13273
81.201.000-K
13274
81.201.000-K
84,240
13275
81.201.000-K
1,378,836
13276
81.201.000-K
260,874
13277
NULA
81.201.000-K
13278
81.201.000-K
261,062
13279
81.201.000-K
291,168
13280
81.201.000-K
278,761
10
13281
81.201.000-K
72,792
11
13282
81.201.000-K
148,976
12
13283
81.201.000-K
183,880
13
13284
81.201.000-K
57,510
14
13285
81.201.000-K
40,284
15
13286
81.201.000-K
204,120
16
13287
81.201.000-K
163,296
17
13288
81.201.000-K
204,120
18
13289
81.201.000-K
102,060
19
13290
81.201.000-K
102,060
20
13291
81.201.000-K
102,060
21
13292
81.201.000-K
102,060
22
13293
81.201.000-K
102,060
23
13294
81.201.000-K
102,060
24
13295
81.201.000-K
102,060
25
13296
81.201.000-K
102,060
26
13297
81.201.000-K
102,060
27
13298
81.201.000-K
102,060
28
13299
81.201.000-K
102,060
29
13300
81.201.000-K
102,060
30
13301
81.201.000-K
102,060
31
13302
81.201.000-K
102,060
32
13303
81.201.000-K
102,060
33
13304
81.201.000-K
52,380
34
13305
81.201.000-K
52,380
35
13306
81.201.000-K
52,380
36
13307
81.201.000-K
31,428
37
13308
81.201.000-K
31,428
38
13309
81.201.000-K
31,428
39
13310
81.201.000-K
20,952
40
13311
81.201.000-K
20,952
41
13312
81.201.000-K
20,952
42
13313
81.201.000-K
20,952
43
13314
81.201.000-K
20,952
44
13315
81.201.000-K
20,952
45
13316
81.201.000-K
20,952
46
13317
81.201.000-K
20,952
47
13318
81.201.000-K
20,952
48
13319
81.201.000-K
20,952
13320
81.201.000-K
152,753
50
13321
81.201.000-K
815,994
51
13322
81.201.000-K
1,234,008
52
13323
81.201.000-K
475,842
1
2
3
7/2/2011
4
5
7/4/2011
6
7
49
7/4/2011
7/5/2011
NOMBRE
R.U.T.
EXENTO
NETO
3,061,578
53
13324
81.201.000-K
175,340
54
13325
81.201.000-K
344,196
55
13326
81.201.000-K
104,598
56
13327
81.201.000-K
86,148
57
13328
81.201.000-K
94,446
58
13329
81.201.000-K
61,635
IVA D.F.
581,700
TOTAL
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 LIMITADA

RUT:76.001.003-0
Servicios De Suministros De Personal por Subcontratacin
Juan Francisco Gonzalz 423 of 202 uoa. Santiago Chile
LIBRO DE COMPRAS JULIO 2008
FACTURAS AFECTAS
FECHA
N DOCTO
NOMBRE
1 REPUESTO
7/31/2008
443206
DERCOCENTER S.A.
82.995.700-0
2 REPUESTO
7/26/2008
438989
DERCOCENTER S.A.
82.995.700-0
3 REPUESTO
7/25/2008
442003
DERCOCENTER S.A.
82.995.700-0
4 REPUESTO
7/29/2008
441209
DERCOCENTER S.A.
82.995.700-0
5 REPUESTO
7/30/2008
441239
DERCOCENTER S.A.
82.995.700-0
6 REPUESTO
7/22/2008
438798
DERCOCENTER S.A.
82.995.700-0
7 REPUESTO
7/15/2008
1642925
DERCO S.A.
94.141.000-6
8 REPUESTO
6/10/2008
426157
DERCOCENTER S.A.
82.995.700-0
9 REPUESTO
7/31/2008
174257
MARIA LORETO SOTO VILLAGRA Y CIA LTDA77.459.190-7
10 BENCINA
7/30/2008
138704
MANUEL REGIFO Y COMPAA 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
15 REPARACION
7/28/2008
362
16 GASTO
7/27/2008
240244
HIPERMERCADO LA REINA LIMITADA
17 REPUESTO
7/25/2008
44693
COM. SILVA HERMANOS Y CIA LIMITADA
77.677.300-K
18 REPUESTO
7/21/2008
378649
MARDONES Y COMPAA S.A.
89.569.000-7
19 GASTO
7/25/2008
90865
SOC. IND. Y COM. ESPINOSA HERMANOS LTDA79.755.110-4
20 REPUESTO
7/11/2008
933
21 COMPUTADOR
7/15/2008
2350875
PARIS S.A.
22 IMPRESORA
7/17/2008
349299
INGENIERIA Y INFORMATICA ASOCIADA LTDA

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

79.882.360-4
24 COMPUTADOR
7/14/2008
2521
25 GASTO
7/14/2008
7284573
EASY S.A.
26 REPUESTO
7/26/2008
118160
COMERCIAL AUTOMOTRIZ VIMAE LTDA
27 MATERIAL ASEO
7/2/2008
20858
INSUMOS AUTOMOTRICES INSUSTRIALES FRATA

77.715.350-1
LTDA
28 REPUESTO
7/4/2008
14466
JUAN RODOLFO SALINAS CORTES
CARLOS ANTONIO MENDEZ DURAN
AUTOPARABRISAS LIMITADA
NEUMAN Y NEUMAN LIMITADA
R.U.T.
78.082.760-2
8.040.408-5
77.412.260-5
77.853.100-3
81.201.000-K
76.334.610-2
96.671.750-5
79.848.180-0
4.775.242-6
29 REPUESTO
7/7/2008
60606
SOC. COMERC. ALMONTE LIMITADA
77.663.780-7
30 BENCINA
7/31/2008
139884
77.331.150-1
31 BENCINA
7/31/2008
139583
77.331.150-1
SUB-TOTAL
FECHA
N DOCTO
NOMBRE
R.U.T.
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 TELEFONO
6/16/2008
15171712
ENTEL PCS
96.806.980-2
37 GASTO TELEFONO
7/12/2008
24224175
87.845.500-2
38 GASTO TELEFONO
7/14/2008
15284625
ENTEL PCS
96.806.980-2
SUB-TOTAL
TOTAL
NOTA DE CREDITO ELECTRONICA
FECHA
N DOCTO
NOMBRE
R.U.T.
SUB-TOTAL
AFECTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
SUB-TOTAL
ELECTRONICAS
EXENTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
14
SUB-TOTAL
TOTAL
IMPORTACIONES
FECHA
N DOCTO
NOMBRE
R.U.T.
SUB-TOTAL
FACTURAS EXENTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
SUB-TOTAL
TOTAL GRAL.
PRAS JULIO 2008
EXENTO
7077
21741
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
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
219,545
41,714
283,000
75188
207,405
39,407
322,000
104,006
2,227,458
423,216
2,754,680
EXENTO
NETO
IVA C.F.
TOTAL
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
0
702,239
133,425
835,664
104,006
2,929,697
556,642
3,590,345
EXENTO
NETO
IVA C.F.
TOTAL
0
0
EXENTO
NETO
IVA C.F.
TOTAL
4119852
EXENTO
NETO
IVA C.F.
TOTAL
0
EXENTO
NETO
EXENTO
IVA C.F.
NETO
TOTAL
IVA C.F.
TOTAL
0
0
104,006
2,929,697
556,642
3,590,345

RUT:78.253.820-9
LIBRO DE COMPRAS AGOSTO 2009
FACTURAS AFECTAS
FECHA
N DOCTO
NOMBRE
1 MATERIA PRIMA HILO
8/2/2009
508
IMPORTADORA SANTA TERESITA TRADER

76.005.448-8
LTDA
8/4/2009
515

76.005.448-8
LTDA
8/27/2009
542

76.005.448-8
LTDA
4 MATERIA PRIMA ETIQUETA
8/3/2009
526427
CINTAS Y ETIQUETAS NALLAR LTDA 79.693.100-0
5 MATERIALES AJUJAS
8/11/2009
4414
ACEX, J.P. ORTIZ S.A.
R.U.T.
96.721.690-9
SUB-TOTAL
FECHA
N DOCTO
NOMBRE
R.U.T.
SUB-TOTAL
TOTAL
NOTA DE CREDITO
FECHA
N DOCTO
NOMBRE
R.U.T.
SUB-TOTAL
AFECTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
SUB-TOTAL
EXENTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
SUB-TOTAL
TOTAL
IMPORTACIONES
FECHA
N DOCTO
NOMBRE
R.U.T.
SUB-TOTAL
FACTURAS EXENTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
SUB-TOTAL
TOTAL GRAL.
CORR
FECHA
BOLETA
BOLETAS DE HONORARIO ELECTRONICAS

DETALLE
RUT
PABLO ROJAS
7811966-7
TOTAL BOLETAS DE HONORARIO
RESUMEN MES DE AGOSTO 2009

DEBITO FACT EMITIDAS F/E 9 FACTURAS IVA CREDITO F/R 32
REMANENTE MES ANTERIOR TOTAL
-
IMPUESTO DETERMINADO
IMPUESTO UNICO
RETENCION
PPM 1,5%
TOTAL A PAGAR
MPRAS AGOSTO 2009
EXENTO
NETO
IVA C.F.
373,920
404,086
79,785
0
30,000
39,500
0
0
0
EXENTO
927,291
NETO
TOTAL
71,045
76,776
15,159
5,700
7,505
-
444,965
480,862
94,944
35,700
47,005
0
0
0
0
0
0
176,185
1,103,476
IVA C.F.
TOTAL
927,291
EXENTO
NETO
176,185
1,103,476
IVA C.F.
TOTAL
EXENTO
NETO
EXENTO
IVA C.F.
NETO
TOTAL
IVA C.F.
TOTAL
EXENTO
NETO
IVA C.F.
TOTAL
0
0
EXENTO
NETO
IVA C.F.
TOTAL
927,291
176,185
1,103,476
927,291
IO ELECTRONICAS
TOTAL BRUTO10% RET.
811966-7
-
TOTAL
-

RUT:78.253.820-9
LIBRO DE VENTAS AGOSTO 2009
FACTURAS AFECTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
8/3/2009
9769
CENCOSUD SUPERMERCADOS S.A.
78.253.820-9
8/4/2009
9770
78.253.820-9
8/4/2009
9771
78.253.820-9
8/4/2009
9772
78.253.820-9
8/4/2009
9773
78.253.820-9
8/4/2009
9774
78.253.820-9
8/4/2009
9775
78.253.820-9
8/4/2009
9776
78.253.820-9
8/4/2009
9777
78.253.820-9
10
8/4/2009
9778
78.253.820-9
11
8/4/2009
9779
78.253.820-9
12
8/4/2009
9780
78.253.820-9
13
8/4/2009
9781
78.253.820-9
14
8/4/2009
9782
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
17
8/11/2009
9785
78.253.820-9
18
8/11/2009
9786
78.253.820-9
19
8/11/2009
9787
78.253.820-9
20
8/11/2009
9788
78.253.820-9
21
8/12/2009
9789
TRICOT S.A.
84,000,000-1
22
8/17/2009
9790
78.253.820-9
23
8/18/2009
9791
78.253.820-9
24
8/18/2009
9792
78.253.820-9
25
8/18/2009
9793
78.253.820-9
26
8/18/2009
9794
78.253.820-9
27
8/18/2009
9795
78.253.820-9
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
30
8/20/2009
9798
CONF. FEROUCH LTDA
86,708,800-8
31
8/24/2009
9799
JOHNSON' S S.A.
92,458,000-3
32
8/25/2009
9800
78.253.820-9
33
8/25/2009
9801
78.253.820-9
34
8/25/2009
9802
78.253.820-9
35
8/25/2009
9803
78.253.820-9
EXENTO
36
8/25/2009
9804
78.253.820-9
37
8/25/2009
9805
78.253.820-9
38
8/25/2009
9806
78.253.820-9
39
8/25/2009
9807
78.253.820-9
40
8/25/2009
9808
78.253.820-9
41
8/25/2009
9809
78.253.820-9
42
8/25/2009
9810
78.253.820-9
43
8/27/2009
9811
SAINT GERMAIN S.A.
96,655,230-1
44
8/27/2009
9812
CONF. FEROUCH LTDA
86,708,800-8
45
8/27/2009
9813
CONF. FEROUCH LTDA
86,708,800-8
46
8/27/2009
9814
CONF. FEROUCH LTDA
86,708,800-8
47
8/27/2009
9815
CONF. FEROUCH LTDA
86,708,800-8
48
8/27/2009
9816
PARIS S.A.
81,201,000-K
49
8/27/2009
9817
PARIS S.A.
81,201,000-K
50
8/31/2009
9818
78.253.820-9
51
8/31/2009
9819
TEXTILES PANTER
93.040.000-1
NOTA DE CREDITO
SUB-TOTAL
TOTAL
FECHA
N DOCTO
NOMBRE
8/4/2009
658
8/10/2009
659
78.253.820-9
8/18/2009
660
PARIS S.A.
81,201,000-K
8/26/2009
661
5
6
8/31/2009
SAINT GERMAIN S.A.
662
NULA
663
CONF. FEROUCH LTDA
R.U.T.
EXENTO
78.253.820-9
96,655,230-1
86,708,800-8
TOTAL
CORR
FECHA
BOLETA
BOLETAS DE HONORARIO ELECTRONICA

DETALLE
RUT

DEBITO FACTTOTAL
EMITIDAS F/E 9
FACTURAS IVA CREDITO
- F/R 32
REMANENTE MES ANTERIOR
TOTAL
#VALUE!
#VALUE!
IMPUESTO UNICO
RETENCION
PPM 1,5%
#VALUE!
TOTAL A PAGAR #VALUE!
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
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
565,480
107,441
672,921
565,480
107,441
672,921
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
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
375,950
71,431
447,381
1,325,386
45,838,511
45,838,511
251,823
1,577,209
54,547,828
NORARIO ELECTRONICAS
TOTAL BRUTO10% RET.
-
TOTAL
-
8,709,317
54,547,828
E AGOSTO 2009

RUT:78.253.820-9
LIBRO DE VENTAS SEPTIEMBRE 2009
FACTURAS AFECTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
9/1/2009
9820
81.201.000-K
9/1/2009
9821
81.201.000-K
9/1/2009
9822
81.201.000-K
9/1/2009
9823
81.201.000-K
9/7/2009
9824
81.201.000-K
9/7/2009
9825
81.201.000-K
9/8/2009
9826
81.201.000-K
9/8/2009
9827
81.201.000-K
9/8/2009
9828
81.201.000-K
10
9/8/2009
9829
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
23
9/8/2009
9842
81.201.000-K
24
9/8/2009
9843
81.201.000-K
25
9/8/2009
9844
81.201.000-K
26
9/8/2009
9845
81.201.000-K
27
9/8/2009
9846
81.201.000-K
28
9/8/2009
9847
81.201.000-K
29
9/8/2009
9848
81.201.000-K
30
9/8/2009
9849
81.201.000-K
31
9/8/2009
9850
81.201.000-K
32
9/8/2009
9851
81.201.000-K
33
9/8/2009
9852
81.201.000-K
34
9/8/2009
9853
81.201.000-K
35
9/8/2009
9854
81.201.000-K
EXENTO
36
9/8/2009
9855
81.201.000-K
37
9/8/2009
9856
81.201.000-K
38
9/8/2009
9857
81.201.000-K
39
9/8/2009
9858
81.201.000-K
40
9/8/2009
9859
81.201.000-K
41
9/8/2009
9860
81.201.000-K
42
9/8/2009
9861
81.201.000-K
43
9/8/2009
9862
81.201.000-K
44
9/8/2009
9863
81.201.000-K
45
9/8/2009
9864
81.201.000-K
46
9/8/2009
9865
81.201.000-K
47
9/8/2009
9866
81.201.000-K
48
9/8/2009
9867
81.201.000-K
49
9/8/2009
9868
81.201.000-K
50
9/8/2009
9869
81.201.000-K
51
9/8/2009
9870
81.201.000-K
52
9/8/2009
9871
81.201.000-K
53
9/8/2009
9872
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 ACUA
59
9/11/2009
9878
HERANE HNOS. LTDA
80,452,800-8
60
9/14/2009
9879
81.201.000-K
61
9/14/2009
9880
81.201.000-K
62
9/14/2009
9881
81.201.000-K
63
9/14/2009
9882
81.201.000-K
64
9/14/2009
9883
81.201.000-K
65
9/14/2009
9884
81.201.000-K
66
9/14/2009
9885
81.201.000-K
67
9/14/2009
9886
81.201.000-K
68
9/14/2009
9887
81.201.000-K
69
9/14/2009
9888
81.201.000-K
70
9/14/2009
9889
81.201.000-K
71
9/14/2009
9890
81.201.000-K
72
9/14/2009
9891
81.201.000-K
73
9/14/2009
9892
81.201.000-K
74
9/14/2009
9893
81.201.000-K
75
9/14/2009
9894
81.201.000-K
76
9/14/2009
9895
81.201.000-K
77
9/14/2009
9896
81.201.000-K
78
9/14/2009
9897
81.201.000-K
79
9/14/2009
9898
81.201.000-K
80
9/14/2009
9899
81.201.000-K
81
9/15/2009
9900
81.201.000-K
82
9/15/2009
9901
81.201.000-K
9,001,493-5
83
9/22/2009
9902
81.201.000-K
84
9/22/2009
9903
81.201.000-K
85
9/22/2009
9904
81.201.000-K
86
9/22/2009
9905
81.201.000-K
87
9/22/2009
9906
81.201.000-K
88
9/22/2009
9907
81.201.000-K
89
9/22/2009
9908
81.201.000-K
90
9/22/2009
9909
81.201.000-K
91
9/22/2009
9910
JOHNSON' S S.A.
92,458,000-3
92
9911
NULA
93
9912
NULA
94
9913
NULA
95
9/25/2009
9914
81.201.000-K
96
9/28/2009
9915
81.201.000-K
97
9/28/2009
9916
81.201.000-K
98
9/28/2009
9917
81.201.000-K
99
9/29/2009
9918
81.201.000-K
100
9/29/2009
9919
81.201.000-K
101
9/29/2009
9920
81.201.000-K
102
9/29/2009
9921
81.201.000-K
103
9/29/2009
9922
81.201.000-K
104
9/29/2009
9923
81.201.000-K
105
9/29/2009
9924
81.201.000-K
106
9/29/2009
9925
81.201.000-K
107
9/29/2009
9926
81.201.000-K
108
9/29/2009
9927
81.201.000-K
109
9/29/2009
9928
81.201.000-K
110
9/29/2009
9929
81.201.000-K
111
9/29/2009
9930
81.201.000-K
112
9/29/2009
9931
81.201.000-K
113
9/29/2009
9932
81.201.000-K
114
9/29/2009
9933
81.201.000-K
115
9/29/2009
9934
81.201.000-K
116
9/29/2009
9935
81.201.000-K
117
9/29/2009
9936
81.201.000-K
118
9/29/2009
9937
81.201.000-K
NOTA DE CREDITO
NOMBRE
SUB-TOTAL
TOTAL
FECHA
N DOCTO
R.U.T.
9/3/2009
664
81.201.000-K
9/9/2009
665
CONF. FEROUCH LTDA
86,708,800-8
9/9/2009
666
SAINT GERMAIN S.A.
96,655,230-1
10-0-2009
667
81.201.000-K
EXENTO
9/14/2009
668
81.201.000-K
9/22/2009
669
81.201.000-K
9/29/2009
670
81.201.000-K
9/29/2009
671
81.201.000-K
TOTAL
CORR
FECHA
BOLETA
BOLETAS DE HONORARIO ELEC

DETALLE
RUT

DEBITO FACT
TOTAL
EMITIDAS F/E 9
F/R 32
REMANENTE MES- ANTERIOR
TOTAL
#VALUE!
#VALUE!
IMPUESTO UNICORETENCION
PPM 1,5% #VALUE!
TOTAL A PAGAR
#VALUE!
E 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
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
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
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
18,292
114,568
757,175
96,276
143,863
901,038
70,730
13,439
84,169
30,937
5,878
36,815
307,512
1,925,995
1,618,483
39,160,693
7,440,532
39,160,693
46,601,225
E HONORARIO ELECTRONICAS
TOTAL BRUTO 10% RET.
NORARIO
ES DE AGOSTO 2009
TOTAL
7,440,532
46,601,225

RUT:78.253.820-9
LIBRO DE COMPRAS SEPTIEMBRE 2009
FACTURAS AFECTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
1 MAP.PRIMA
9/21/2009
820010
92.861.000-4
4 MAP.PRIMA
9/14/2009
81984
92.861.000-4
6 MAP.PRIMA
9/8/2009
81957
92.861.000-4
35 MAP.PRIMA
9/10/2009
81967
92.861.000-4
46 MAP.PRIMA
9/25/2009
82036
92.861.000-4
49 MAP.PRIMA
9/28/2009
82048
92.861.000-4
53 MAP.PRIMA
9/30/2009
82064
92.861.000-4
FECHA
N DOCTO
NOMBRE
R.U.T.
1 GASTOS GENERALES
9/22/2009
43813
CAMARA NAC. DE COMERCIO SERV. TUR
70.008,310-1
2 GASTOS BANCARIOS9/2/2009
7691503
BANCO SANTANDER-CHILE
97,036,000-K
3 LESSIN CAMIONETA9/22/2009
7769230
97,036,000-K
4 GASTOS BANCARIOS9/8/2009
7710857
97,036,000-K
5 LESSIN MAQUINA
8/31/2009
7675206
97,036,000-K
6 RAPEL
9/8/2009
749084
81.201.000-K
7 RAPEL
9/8/2009
7489
81.201.000-K
8 RAPEL
9/7/2009
748339
81.201.000-K
9 GASTOS BANCARIOS
8/17/2009
4281139
BCI
97.006.000-6
10 GASTOS BANCARIOS
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
87.845.500-2
14 CELULAR
9/25/2009
26466840
87.845.500-2
15 TELEFONO
9/20/2009
19788393
90,635,000-9
70.008,310-1
16 GASTOS GENERALES
9/22/2009
43813
CAMARA NAC. DE COMERCIO SERV. TUR
17 RAPEL
9/29/2009
751114
81,201,000
18 RAPEL
9/14/2009
660122
81,201,000
19 GASTO BANCARIO 9/17/2009
4361222
BCI
97.006.000-6
20 GASTO BANCARIO 9/17/2009
4361223
BCI
97.006.000-6
SUB-TOTAL
TOTAL
NOTA DE CREDITO
FECHA
N DOCTO
9/8/2009
12921
NOMBRE
R.U.T.
92.861.000-4
SUB-TOTAL
AFECTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
SUB-TOTAL
EXENTAS
FECHA
N DOCTO
9/24/2009
1330309
9/1/2009
80532
NOMBRE
R.U.T.
SOCIEDAD CONCESIONARIA AUTOPISTA CENTRAL

96,945,440-8
S.A.
SOCIEDAD CONCESIONARIA COSTANERA NORTE
76.496.130-7
S.A.
SUB-TOTAL
TOTAL
IMPORTACIONES
FECHA
N DOCTO
NOMBRE
R.U.T.
SUB-TOTAL
FACTURAS EXENTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
SUB-TOTAL
TOTAL GRAL.
CORR
FECHA
BOLETA

DETALLE
RUT
PABLO ROJAS
7811966-7

DEBITO FACT EMITIDAS F/E 9
FACTURAS IVA CREDITO F/R 32
TOTAL
IMPUESTO UNICO
RETENCION
PPM 1,5%
TOTAL A PAGAR
AS SEPTIEMBRE 2009
EXENTO
NETO
IVA C.F.
788,304
0
0
275,172
980,624
1,154,126
265,474
591,168
304,890
EXENTO
NETO
TOTAL
149,778
52,283
186,319
219,284
50,440
112,322
57,929
938,082
327,455
1,166,943
1,373,410
315,914
703,490
362,819
IVA C.F.
TOTAL
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
6,182,031
1,174,586
7,356,617
EXENTO
EXENTO
70,519,697
13,398,742
NETO
IVA C.F.
TOTAL
33,000
6,270
39,270
33,000
6,270
39,270
NETO
EXENTO
83,918,439
IVA C.F.
NETO
TOTAL
IVA C.F.
TOTAL
18750
18,750
24650
24,650
18,750
18,750
18,750
18,750
EXENTO
NETO
IVA C.F.
TOTAL
0
0
EXENTO
NETO
IVA C.F.
TOTAL
18,750
70,519,697
13,392,472
83,897,919
70,486,697
LECTRONICAS
811966-7
TOTAL BRUTO10% RET.
TOTAL

RUT:78.253.820-9
LIBRO DE VENTAS OCTUBRE 2009
FACTURAS AFECTAS
FECHA
N DOCTO
10/5/2009
9938
9939
NULA
9940
NULA
9941
NULA
NOMBRE
R.U.T.
81.201.000-K
EXENTO
NETO
236,164
10/6/2009
9942
81.201.000-K
491,952
10/6/2009
9943
81.201.000-K
143,596
10/6/2009
9944
81.201.000-K
112,320
10/6/2009
9945
81.201.000-K
95,952
10/6/2009
9946
81.201.000-K
27,324
10
10/6/2009
9947
81.201.000-K
136,634
11
9948
NULA
12
10/6/2009
9949
81.201.000-K
119,271
13
10/6/2009
9950
81.201.000-K
102,168
14
10/6/2009
9951
81.201.000-K
139,574
9952
NULA
81.201.000-K
15
16
10/6/2009
9953
81.201.000-K
292,160
17
10/6/2009
9954
81.201.000-K
1,498,611
18
10/6/2009
9955
81.201.000-K
774,214
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
9,001,493-5
185,400
25
10/9/2009
9962
HERANE HNOS. LTDA
80,452,800-8
1,680,000
26
10/13/2009
9963
81.201.000-K
161,848
27
10/13/2009
9964
81.201.000-K
25,272
28
10/13/2009
9965
81.201.000-K
55,047
29
10/13/2009
9966
81.201.000-K
108,782
30
10/13/2009
9967
81.201.000-K
289,972
31
10/13/2009
9968
81.201.000-K
1,377,636
32
10/13/2009
9969
81.201.000-K
2,305,404
33
10/13/2009
9970
81.201.000-K
387,676
34
10/13/2009
9971
81.201.000-K
108,582
35
10/13/2009
9972
81.201.000-K
470,388
36
10/13/2009
9973
81.201.000-K
144,374
37
10/13/2009
9974
81.201.000-K
125,884
38
10/13/2009
9975
81.201.000-K
39
10/13/2009
9976
81.201.000-K
87,458
40
10/13/2009
9977
81.201.000-K
71,998
41
10/13/2009
9978
81.201.000-K
187,195
42
10/13/2009
9979
81.201.000-K
307,102
43
10/15/2009
9980
81.201.000-K
1,413,700
44
10/15/2009
9981
81.201.000-K
1,413,700
45
10/16/2009
9982
81.201.000-K
793,470
46
10/16/2009
9983
81.201.000-K
1,413,700
47
10/19/2009
9984
81.201.000-K
131,597
48
10/19/2009
9985
81.201.000-K
225,124
49
10/19/2009
9986
81.201.000-K
78,817
50
10/19/2009
9987
NULA
81.201.000-K
51
10/19/2009
9988
NULA
81.201.000-K
52
10/19/2009
9989
NULA
81.201.000-K
53
10/19/2009
9990
NULA
81.201.000-K
54
10/19/2009
9991
NULA
76.030.680-0
55
10/19/2009
9992
NULA
10.387.401-7
56
10/19/2009
9993
NULA
84,000.000-1
57
10/19/2009
9994
NULA
92.171.000-3
58
10/20/2009
9995
81.201.000-K
56,700
59
10/20/2009
9996
81.201.000-K
169,046
60
10/20/2009
9997
81.201.000-K
172,950
61
10/20/2009
9998
81.201.000-K
60,048
62
10/20/2009
9999
81.201.000-K
192,240
63
10/20/2009
10000
81.201.000-K
125,496
64
10/20/2009
10001
81.201.000-K
41,364
65
10/20/2009
10002
81.201.000-K
301,668
66
10/20/2009
10003
81.201.000-K
1,118,984
67
10/20/2009
10004
81.201.000-K
197,918
68
10/20/2009
10005
81.201.000-K
141,370
69
10/20/2009
10006
81.201.000-K
141,370
70
10/20/2009
10007
81.201.000-K
141,370
71
10/20/2009
10008
81.201.000-K
197,918
72
10/20/2009
10009
81.201.000-K
141,370
73
10/20/2009
10010
81.201.000-K
141,370
74
10/20/2009
10011
81.201.000-K
141,370
75
10/20/2009
10012
81.201.000-K
141,370
76
10/20/2009
10013
81.201.000-K
113,096
77
10/20/2009
10014
81.201.000-K
113,096
78
10/20/2009
10015
81.201.000-K
311,014
79
10/20/2009
10016
81.201.000-K
1,413,700
80
10/20/2009
10017
81.201.000-K
197,918
81
10/20/2009
10018
81.201.000-K
113,096
82
10/20/2009
10019
81.201.000-K
141,370
83
10/20/2009
10020
81.201.000-K
141,370
84
10/20/2009
10021
81.201.000-K
141,370
85
10/20/2009
10022
81.201.000-K
282,740
86
10/20/2009
10023
81.201.000-K
141,370
87
10/20/2009
10024
81.201.000-K
141,370
88
10/20/2009
10025
81.201.000-K
141,370
89
10/20/2009
10026
81.201.000-K
141,370
90
10/20/2009
10027
81.201.000-K
141,370
91
10/26/2009
10028
81.201.000-K
61,070
92
10/26/2009
10029
81.201.000-K
141,370
93
10/27/2009
10030
81.201.000-K
410,016
94
10/27/2009
10031
81.201.000-K
432,892
95
10/27/2009
10032
81.201.000-K
873,674
96
10/27/2009
10033
81.201.000-K
152,832
97
10/27/2009
10034
81.201.000-K
103,372
98
10/27/2009
10035
81.201.000-K
52,296
99
10/27/2009
10036
81.201.000-K
525,524
100
10/27/2009
10037
81.201.000-K
30,156
101
10/27/2009
10038
81.201.000-K
408,272
102
10/27/2009
10039
81.201.000-K
137,208
103
10/27/2009
10040
81.201.000-K
19,224
104
10/27/2009
10041
81.201.000-K
224,040
105
10/27/2009
10042
81.201.000-K
167,352
106
10/27/2009
10043
81.201.000-K
189,992
107
10/27/2009
10044
81.201.000-K
77,064
108
10/29/2009
10045
81.201.000-K
7,087,500
NOTA DE CREDITO
NOMBRE
SUB-TOTAL
49,933,246
TOTAL
49,933,246
FECHA
N DOCTO
R.U.T.
EXENTO
10/5/2009
672
81.201.000-K
157,256
10/7/2009
673
81.201.000-K
1,069,063
10/15/2009
674
81.201.000-K
58,988
675
NULA
81.201.000-K
10/20/2009
676
81.201.000-K
10/22/2009
677
81.201.000-K
54,113
10/27/2009
678
81.201.000-K
97,896
10/27/2009
679
81.201.000-K
1,482,707
10/27/2009
680
81.201.000-K
834,083
10
10/29/2009
681
81.201.000-K
26,191
TOTAL
55
6765
141,059
3,921,356
3,921,356
46,011,890
CORR
FECHA
BOLETA

DETALLE
RUT
TOTAL BRUT

VENTAS
COMPRAS
TOTAL
8,742,259
6,038,715
IMPUESTO UNICO
RETENCION
PPM 1,5%
2,703,544
TOTAL A PAGAR
2,703,544
690,178
3,393,722
IVA D.F.
TOTAL
44,871
281,035
93,471
585,423
27,283
170,879
21,341
133,661
18,231
114,183
5,192
32,516
25,960
162,594
22,661
141,932
19,412
121,580
26,519
166,093
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
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
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
29,879
187,135
203,122
1,272,185
PRONTO PAGO
11,208
70,196
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
46,011,890
745,058
4,666,414
745,058
4,666,414
8,742,259
54,754,149
8742259.1
RIO ELECTRONICAS
TOTAL BRUTO10% RET.
TOTAL
8,742,259

RUT:78.253.820-9
LIBRO DE COMPRAS OCTUBRE 2009
FACTURAS AFECTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
1 MERCADERIA
10/15/2009
149520
78.282.140-7
2 MERCADERIA
10/1/2009
149363
78.282.140-7
3 MAP.PRIMA
10/15/2009
149212
87.704.300-2
4 MAP.PRIMA
10/21/2009
155243
FEDERICO VALENZUELA Y COMPAA LTDA
5 GASTO GENERAL
10/7/2009
357858
PATRICIO ANTONIO NASER NAZAR
5,742,826-0
6 GASTO GENERAL
10/6/2009
62368
COMERCIAL COMPU-PRINT LTDA
77,453,370-2
7 GASTO GENERAL
10/8/2009
461425
81,201,000-K
8 ETIQUETA
10/8/2009
531863
79.693.100-0
9 ETIQUETA
10/8/2009
531862
79.693.100-0
10 ETIQUETA
10/13/2009
154756
79.693.100-0
11 ETIQUETA
9/30/2009
1904
79.693.100-0
12 GASTO GENERAL
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
17 MAP.PRIMA
10/8/2009
1928
76,271,310-1
18 MAP.PRIMA
10/19/2009
1937
76,271,310-1
19 MAP.PRIMA
10/7/2009
1926
76,271,310-1
20 MAP.PRIMA
10/7/2009
463835
87.704.300-2
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
23 MERCADERIA
10/6/2009
29483
78.282.140-7
24 MAP.PRIMA
10/21/2009
82184
92.861.000-4
25 MAP.PRIMA
10/14/2009
82136
92.861.000-4
26 MAP.PRIMA
10/1/2009
82071
92.861.000-4
27 MAP.PRIMA
10/6/2009
82089
92.861.000-4
28 MERCADERIA
10/14/2009
29260
HILADOS INGOR S.A.
80,463,700-1
29 ETIQUETA
10/14/2009
39525
SOC. COM. JAIME MUOZ E HIJO LTDA
87,711,700-6
30 RAPEL
88,227500-0
9/28/2009
18583
JOHNSON' S S.A.
31 GASTO GENERAL 10/16/2009
827996
PREUNIC S.A.
91,635,000-7
92,458,000-3
32 ETIQUETA
10/16/2009
39558
87,711,700-6
33 ETIQUETA
10/19/2009
39579
87,711,700-6
34 MAP.PRIMA
10/20/2009
605
IMPORTADORA SANTA TERESITA TRADER LTDA76.005.448-8
35 MAP.PRIMA
10/20/2009
598
36 MAP.PRIMA
10/20/2009
77039
86.754.600-6
37 MAP.PRIMA
10/19/2009
6492
96,926,670-9
38 MAP.PRIMA
10/27/2009
82222
92.861.000-4
39 MAP.PRIMA
10/23/2009
82200
92.861.000-4
40 MAP.PRIMA
10/30/2009
82247
92.861.000-4
41 REPUESTO
10/29/2009
29287
HILADOS INGOR S.A.
80.463.700-1
42 REPUESTO
10/29/2009
29289
HILADOS INGOR S.A.
80.463.700-1
43 REPUESTO
10/23/2009
29278
HILADOS INGOR S.A.
80.463.700-1
44 MERCADERIA
10/26/2009
29673
INDUSTRIAL Y COMERCIAL OMAS LIMITADA
77,703.150-3
45 ETIQUETA
10/22/2009
39650
87,711,700-6
46 ETIQUETA
10/20/2009
39584
87,711,700-6
47 ETIQUETA
10/30/2009
532007
79.693.100-0
48 MAP.PRIMA
10/27/2009
612
49 MAP.PRIMA
10/22/2009
464534

87.704.300-2
50 GASTO GENERAL
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
52 MAP.PRIMA
10/21/2009
217785
LANERA CHILENA S.A.
90,871,000-2
53 MAP.PRIMA
10/28/2009
616
54 IMPRESIN
10/26/2009
50
SERGIO ESTEBAN ALARCON H
9,672473-K
55 MERCADERIA
10/29/2009
149710
78.282.140-7
56 MAP.PRIMA
10/29/2009
6498
96,926,670-9
58 BENCINA
9/30/2009
14630
INVERSIONES A. M. CONTRERAS REYES
76,662,530-4
SUB-TOTAL
FECHA
N DOCTO
9/25/2009
14000337
60 GASTOS BANCARIOS
10/6/2009
7850904
97,036,000-K
61 GASTOS BANCARIOS
10/2/2009
7812995
97,036,000-K
62 ARRIENDO
10/21/2009
9896100
97,036,000-K
63 RAPEL
10/29/2009
758438
81.201.000-K
64 RAPEL
10/29/2009
758228
81.201.000-K
65 RAPEL
10/29/2009
757807
81.201.000-K
66 LUZ
10/21/2009
5898798
CHILECTRA
96.800,570-7
67 CELULAR
10/25/2009
26606133
87.845.500-2
68 CELULAR
10/25/2009
26620104
87.845.500-2
69 CELULAR
10/25/2009
26582284
87.845.500-2
70 TELEFONO
10/20/2009
20054522
90,635,000-9
71 RAPEL
10/9/2009
752453
81,201,000
72 RAPEL
10/5/2009
751613
81,201,000
73 RAPEL
10/14/2009
753996
81,201,000
59 TELEFONO
NOMBRE
EMPRESA NAC. DE TELE. S.A.
R.U.T.
92,580,000-7
74 RAPEL
10/13/2009
752959
81,201,000
75 RAPEL
10/14/2009
660122
81,201,000
76 RAPEL
10/28/2009
757618
81.201.000-K
77 RAPEL
10/26/2009
758228
81.201.000-K
78 RAPEL
10/29/2009
757807
81.201.000-K
79 RAPEL
10/29/2009
757807
81.201.000-K
80 RAPEL
10/14/2009
660714
81.201.000-K
81 TELEFONO
10/23/2009
14020299
EMPRESA NAC. DE TELE. S.A.
92,580,000-7
SUB-TOTAL
TOTAL
NOTA DE CREDITO
FECHA
10/9/2009
N DOCTO
107
NOMBRE
R.U.T.
76,271,310-1
SUB-TOTAL
AFECTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
SUB-TOTAL
EXENTAS
FECHA
N DOCTO
10/22/2009
1359878
10/7/2009
21253
10/6/2009
NOMBRE
R.U.T.
SOCIEDAD CONCESIONARIA AUTOPISTA CENTRAL

96,945,440-8
S.A.
BCI
97.006.000-6
1304160SOCIEDAD CONCESIONARIA AUTOPISTA CENTRAL S.A.
10/6/2009
9/1/2009
SOCIEDAD CONCESIONARIA AUTOPISTA CENTRAL S.A.

876890
SOCIEDAD CONCESIONARIA AUTOPISTA CENTRAL S.A.

SUB-TOTAL
TOTAL
IMPORTACIONES
FECHA
N DOCTO
NOMBRE
R.U.T.
SUB-TOTAL
FACTURAS EXENTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
SUB-TOTAL
TOTAL GRAL.
CORR
FECHA
BOLETA

DETALLE
RUT
PABLO ROJAS
7811966-7

TOTAL
IMPUESTO UNICO
RETENCION
PPM 1,5%
TOTAL A PAGAR
RAS OCTUBRE 2009
EXENTO
NETO
6,773,109
3,025,210
15,451
0
50,065
7,331
16,554
8,002
126,140
360,000
157,700
51,000
20,832
132,288
159,600
269,742
147,000
422,456
141,655
128,570
15,489
58,000
1,512,000
302,400
921,401
614,368
572,825
245,474
336,375
13,420
41,835
7,546
17,160
18,260
165,690
231,000
IVA C.F.
TOTAL
1,286,891
574,790
2,936
9,512
1,393
3,145
1,520
23,967
68,400
29,963
9,690
3,958
25,135
30,324
51,251
27,930
80,267
26,914
24,428
2,943
11,020
287,280
57,456
175,066
116,730
108,837
46,640
63,911
2,550
7,949
1,434
3,260
3,469
31,481
43,890
8,060,000
3,600,000
18,387
59,577
8,724
19,699
9,522
150,107
428,400
187,663
60,690
24,790
157,423
189,924
320,993
174,930
502,723
168,569
152,998
18,432
69,020
1,799,280
359,856
1,096,467
731,098
681,662
292,114
400,286
15,970
49,784
8,980
20,420
21,729
197,171
274,890
811,324
325,500
618,989
308,079
852,397
192,179
92,725
195,838
1,478,992
4,000
7,040
188,790
154,160
11,977
200,000
36,723
270,747
158,860
74,520
605,042
125,788
36192
161,604
154,152
61,845
117,608
58,535
161,955
36,514
17,618
37,209
281,008
760
1,338
35,870
29,290
2,276
38,000
6,977
51,442
30,183
14,159
114,958
23,900
30,705
965,476
387,345
736,597
366,614
1,014,352
228,693
110,343
233,047
1,760,000
4,760
8,378
224,660
183,450
14,253
238,000
43,700
322,189
189,043
88,679
720,000
149,688
228,501
0
36,192
23,961,222
4,552,632
28,550,046
EXENTO
NETO
IVA C.F.
TOTAL
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
8,133,886
1,545,438
9,679,324
36,192
32,095,108
EXENTO
NETO
6,098,071
38,229,371
IVA C.F.
TOTAL
312,400
59,356
371,756
312,400
59,356
371,756
31,782,708
EXENTO
NETO
EXENTO
6300
IVA C.F.
NETO
TOTAL
IVA C.F.
TOTAL
6,300
52086
52,086
12530
12,530
30910
30,910
5780
5,780
107,606
107,606
107,606
107,606
EXENTO
NETO
IVA C.F.
TOTAL
0
0
EXENTO
NETO
IVA C.F.
TOTAL
143,798
32,095,108
6,038,715
37,965,221
31,782,708
CTRONICAS
811966-7
TOTAL BRUTO 10% RET.

-
TOTAL
-
OCTUBRE
1
10/5/2009
9938
81.201.000-K
236,164
10/6/2009
9942
81.201.000-K
491,952
10/6/2009
9943
81.201.000-K
143,596
10/6/2009
9944
81.201.000-K
112,320
10/6/2009
9945
81.201.000-K
95,952
10/6/2009
9946
81.201.000-K
27,324
10
10/6/2009
9947
81.201.000-K
136,634
12
10/6/2009
9949
81.201.000-K
119,271
13
10/6/2009
9950
81.201.000-K
102,168
14
10/6/2009
9951
81.201.000-K
139,574
16
10/6/2009
9953
81.201.000-K
292,160
17
10/6/2009
9954
81.201.000-K
1,498,611
18
10/6/2009
9955
81.201.000-K
774,214
26
10/13/2009
9963
81.201.000-K
161,848
27
10/13/2009
9964
81.201.000-K
25,272
28
10/13/2009
9965
81.201.000-K
55,047
29
10/13/2009
9966
81.201.000-K
108,782
30
10/13/2009
9967
81.201.000-K
289,972
31
10/13/2009
9968
81.201.000-K
1,377,636
32
10/13/2009
9969
81.201.000-K
2,305,404
33
10/13/2009
9970
81.201.000-K
387,676
34
10/13/2009
9971
81.201.000-K
108,582
35
10/13/2009
9972
81.201.000-K
470,388
36
10/13/2009
9973
81.201.000-K
144,374
37
10/13/2009
9974
81.201.000-K
125,884
38
10/13/2009
9975
81.201.000-K
39
10/13/2009
9976
81.201.000-K
87,458
40
10/13/2009
9977
81.201.000-K
71,998
41
10/13/2009
9978
81.201.000-K
187,195
42
10/13/2009
9979
81.201.000-K
307,102
43
10/15/2009
9980
81.201.000-K
1,413,700
44
10/15/2009
9981
81.201.000-K
1,413,700
45
10/16/2009
9982
81.201.000-K
793,470
46
10/16/2009
9983
81.201.000-K
1,413,700
47
10/19/2009
9984
81.201.000-K
131,597
48
10/19/2009
9985
81.201.000-K
225,124
49
10/19/2009
9986
81.201.000-K
78,817
58
10/20/2009
9995
81.201.000-K
56,700
59
10/20/2009
9996
81.201.000-K
169,046
60
10/20/2009
9997
81.201.000-K
172,950
61
10/20/2009
9998
81.201.000-K
60,048
62
10/20/2009
9999
81.201.000-K
192,240
63
10/20/2009
10000
81.201.000-K
125,496
64
10/20/2009
10001
81.201.000-K
41,364
65
10/20/2009
10002
81.201.000-K
301,668
66
10/20/2009
10003
81.201.000-K
1,118,984
67
10/20/2009
10004
81.201.000-K
197,918
68
10/20/2009
10005
81.201.000-K
141,370
69
10/20/2009
10006
81.201.000-K
141,370
70
10/20/2009
10007
81.201.000-K
141,370
71
10/20/2009
10008
81.201.000-K
197,918
72
10/20/2009
10009
81.201.000-K
141,370
73
10/20/2009
10010
81.201.000-K
141,370
74
10/20/2009
10011
81.201.000-K
141,370
75
10/20/2009
10012
81.201.000-K
141,370
76
10/20/2009
10013
81.201.000-K
113,096
77
10/20/2009
10014
81.201.000-K
113,096
78
10/20/2009
10015
81.201.000-K
311,014
79
10/20/2009
10016
81.201.000-K
1,413,700
80
10/20/2009
10017
81.201.000-K
197,918
81
10/20/2009
10018
81.201.000-K
113,096
82
10/20/2009
10019
81.201.000-K
141,370
83
10/20/2009
10020
81.201.000-K
141,370
84
10/20/2009
10021
81.201.000-K
141,370
85
10/20/2009
10022
81.201.000-K
282,740
86
10/20/2009
10023
81.201.000-K
141,370
87
10/20/2009
10024
81.201.000-K
141,370
88
10/20/2009
10025
81.201.000-K
141,370
89
10/20/2009
10026
81.201.000-K
141,370
90
10/20/2009
10027
81.201.000-K
141,370
91
10/26/2009
10028
81.201.000-K
61,070
92
10/26/2009
10029
81.201.000-K
141,370
93
10/27/2009
10030
81.201.000-K
410,016
94
10/27/2009
10031
81.201.000-K
432,892
95
10/27/2009
10032
81.201.000-K
873,674
96
10/27/2009
10033
81.201.000-K
152,832
97
10/27/2009
10034
81.201.000-K
103,372
98
10/27/2009
10035
81.201.000-K
52,296
99
10/27/2009
10036
81.201.000-K
525,524
100
10/27/2009
10037
81.201.000-K
30,156
101
10/27/2009
10038
81.201.000-K
408,272
102
10/27/2009
10039
81.201.000-K
137,208
103
10/27/2009
10040
81.201.000-K
19,224
104
10/27/2009
10041
81.201.000-K
224,040
105
10/27/2009
10042
81.201.000-K
167,352
106
10/27/2009
10043
81.201.000-K
189,992
107
10/27/2009
10044
81.201.000-K
77,064
27,160,562
NOTA CREDITO
1
10/5/2009
672
81.201.000-K
157,256
10/7/2009
673
81.201.000-K
1,069,063
10/15/2009
674
81.201.000-K
10/20/2009
676
81.201.000-K
58,988
10/22/2009
677
81.201.000-K
54,113
10/27/2009
678
81.201.000-K
97,896
10
10/29/2009
681
81.201.000-K
26,191
141,059
1,604,566
PRONTO PAGO
TOTAL
COMISION
28,765,128
287,651
27,283
RUT:78.253.820-9
170,879 Alejandro Fierro N 4537- Fono/Fax: 7724594_ Quinta Normal
21,341
133,661
18,231
114,183
44,871
281,035
93,471
585,423
5,192
32,516
25,960
162,594
22,661
141,932
19,412
121,580
26,519
166,093
55,510
347,670
284,736
LIBRO DE VENTAS NOVIEMBRE 2009
FACTURAS AFECTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
11/2/2009
10046
CENCOSUD RETAIL 81.201.000-K

S.A.
1,783,347
11/2/2009
10047

S.A.
147,101
921,315
11/2/2009
10048

S.A.
30,751
192,599
11/2/2009
10049

S.A.
4,802
30,074
11/3/2009
10050

S.A.
10,459
65,506
11/3/2009
10051

S.A.
20,669
129,451
10052
NULA
81.201.000-K
81.201.000-K
55,095
345,067
10053
NULA
261,751
1,639,387
11/3/2009
10054

S.A.
438,027
2,743,431
10
11/3/2009
10055

S.A.
73,658
461,334
11
11/3/2009
10056

S.A.
20,631
129,213
12
11/3/2009
10057

S.A.
89,374
559,762
13
11/3/2009
10058

S.A.
27,431
171,805
14
11/3/2009
10059

S.A.
23,918
149,802
15
11/3/2009
10060
NULA
81.201.000-K
16
11/3/2009
10061

S.A.
16,617
104,075
17
11/3/2009
10062

S.A.
13,680
85,678
18
11/3/2009
10063

S.A.
35,567
222,762
19
11/3/2009
10064

S.A.
58,349
365,451
20
11/3/2009
10065

S.A.
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
268,603
1,682,303
24
11/10/2009
10069

S.A.
25,003
156,600
25
11/10/2009
10070

S.A.
42,774
267,898
26
11/10/2009
10071

S.A.
14,975
93,792
27
11/10/2009
10072

S.A.
10,773
67,473
28
11/10/2009
10073

S.A.
32,119
201,165
29
11/10/2009
10074

S.A.
32,861
205,811
30
11/10/2009
10075

S.A.
11,409
71,457
31
11/10/2009
10076

S.A.
36,526
228,766
32
11/10/2009
10077

S.A.
23,844
149,340
33
11/10/2009
10078

S.A.
7,859
49,223
34
11/10/2009
10079

S.A.
57,317
358,985
35
11/10/2009
10080

S.A.
10068
212,607
1,331,591
36
11/10/2009
10081

S.A.
37,604
235,522
37
11/10/2009
10082

S.A.
26,860
168,230
38
26,860
168,230
39
11/10/2009
10084

S.A.
26,860
168,230
40
11/10/2009
10085

S.A.
37,604
235,522
41
11/10/2009
10086

S.A.
26,860
168,230
42
11/10/2009
10087

S.A.
26,860
168,230
43
11/10/2009
10088

S.A.
26,860
168,230
44
11/10/2009
10089

S.A.
26,860
168,230
45
11/10/2009
10090

S.A.
21,488
134,584
46
11/10/2009
10091

S.A.
21,488
134,584
47
11/10/2009
10092

S.A.
59,093
370,107
48
11/10/2009
10093

S.A.
268,603
1,682,303
49
11/10/2009
10094

S.A.
37,604
235,522
50
11/10/2009
10095

S.A.
21,488
134,584
51
11/10/2009
10096

S.A.
26,860
168,230
52
11/10/2009
10097

S.A.
26,860
168,230
53
11/10/2009
10098

S.A.
26,860
168,230
54
11/10/2009
10099

S.A.
53,721
336,461
55
11/10/2009
10100

S.A.
26,860
168,230
56
11/10/2009
10101

S.A.
26,860
168,230
57
11/10/2009
10102

S.A.
26,860
168,230
58
11/10/2009
10103

S.A.
26,860
168,230
59
11/10/2009
10104

S.A.
26,860
168,230
60
11/10/2009
10105

S.A.
11,603
72,673
61
11/10/2009
10106

S.A.
26,860
168,230
62
11/10/2009
10107

S.A.
77,903
487,919
63
11/10/2009
10108

S.A.
10109
NULA
10110
COMERCIAL DEPORT
76.030.680-0
LTDA
10111
NULA
10112

78.282.140-7
10083
82,249
515,141
64
165,998
1,039,672
65
29,038
181,870
66
19,641
123,013
67
9,936
62,232
68
99,850
625,374
69
5,730
35,886
70
11/11/2009
10115

S.A.
77,572
485,844
71
11/16/2009
10116

S.A.
26,070
163,278
72
11/16/2009
10117

S.A.
3,653
22,877
73
11/16/2009
10118

S.A.
42,568
266,608
74
11/16/2009
10119

S.A.
31,797
199,149
75
11/17/2009
10120

S.A.
36,098
226,090
76
11/17/2009
10121

S.A.
14,642
91,706
77
11/17/2009
10122

S.A.
78
11/17/2009
10123

S.A.
79
11/17/2009
10124

S.A.
11/11/2009
11/11/2009
10113
10114
80
11/17/2009
10125

S.A.
29,879
187,135
81
11/17/2009
10126

S.A.
203,122
1,272,185
82
11/17/2009
10127

S.A.
11,208
70,196
83
11/17/2009
10128

S.A.
26,801
167,860
84
11/17/2009
10129

S.A.
10,281
64,394
85
10130
NULA
18,600
116,496
86
11/17/2009
10131
COM.SINTONIACOLOR
77,675,700-4
LTDA
4,976
31,167
87
11/18/2009
10132
TRICOT S.A.
88
11/23/2009
10133

S.A.
89
10134
NULA
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
84,000,000-1
100
11/24/2009
10145

S.A.
101
11/24/2009
10146

S.A.
102
11/24/2009
10147

S.A.
103
11/24/2009
10148

S.A.
104
11/24/2009
10149

S.A.
105
11/24/2009
10150

S.A.
106
11/24/2009
10151

S.A.
10152
NULA
107
108
11/24/2009
10153

S.A.
109
11/24/2009
10154

S.A.
110
11/24/2009
10155

S.A.
111
10156
112
11/24/2009
10157

78.253.820-9
113
11/24/2009
10158

S.A.
114
11/24/2009
10159

S.A.
115
11/26/2009
10160
COMERCIAL DEPORT
76.030.680-0
LTDA
116
10161
NULA
117
11/27/2009
10162
JOHNSON`S
118
11/27/2009
10163
INDUSTRIAL PAC S.A.

76,052,853-6
119
11/30/2009
10164

S.A.
120
11/30/2009
10165

S.A.
121
11/30/2009
10166

S.A.
122
11/30/2009
10167

S.A.
123
11/30/2009
10168

S.A.
92.458.000-3
SUB-TOTAL
NOTA DE CREDITO
TOTAL
FECHA
N DOCTO
11/2/2009
682
NOMBRE
R.U.T.

S.A.
683
11/19/2009
684

S.A.
11/19/2009
685

S.A.
11/23/2009
686

S.A.
TOTAL
15
3420
CORR
FECHA
BOLETA
BOLETAS DE HONORARIO EL
DETALLE

TOTAL
IMPUESTO UNICO
RETENCION
PPM 1,5%
TOTAL A PAGAR
DE VENTAS NOVIEMBRE 2009
EXENTO
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
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
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
5,130,000
974,700
6,104,700
422,862
80,344
503,206
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
275,760
52,394
328,154
3,740,400
710,676
4,451,076
113,096
21,488
134,584
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
116,208
22,080
138,288
69,087
13,127
82,214
72,144
13,707
85,851
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
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
EXENTO
82,719,483
15,716,702
98,436,185
IVA D.F.
TOTAL
111,887
21,259
133,146
409,105
77,730
486,835
4,793,494
910,764
5,704,258
274,441
1,718,866
1,284,193
8,043,104
1,444,425
6,758,911
6,758,911
1,284,193
75,960,572
8,043,104

RUT
TOTAL BRUTO10% RET.
TAS DE HONORARIO
ESUMEN MES DE AGOSTO 2009

TOTAL
#VALUE!
#VALUE!
#VALUE!
#VALUE!
PRONTO PAGO
TOTAL
75,960,572
14,432,509

RUT:78.253.820-9
LIBRO DE COMPRAS NOVIEMBRE 2009
FACTURAS AFECTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
EXENTO
1 MAP.PRIMA
11/9/2009
1956
SOC. DE INV. P Y P76,271,310-1

LIMITADA
2 MAP.PRIMA
11/12/2009
1961
SOC. DE INV. P Y P76,271,310-1

LIMITADA
3 MAP.PRIMA
11/18/2009
1969
SOC. DE INV. P Y P76,271,310-1

LIMITADA
4 MAP.PRIMA
11/3/2009
1951
SOC. DE INV. P Y P76,271,310-1

LIMITADA
5 MAP.PRIMA
11/16/2009
537150
CINTAS Y ETIQUETAS
79.693.100-0
NALLAR LTDA
6 ETIQUETA
11/9/2009
537079
CINTAS Y ETIQUETAS
79.693.100-0
NALLAR LTDA
7 ETIQUETA
11/12/2009
537121
CINTAS Y ETIQUETAS
79.693.100-0
NALLAR LTDA
8 ETIQUETA
11/20/2009
537191
CINTAS Y ETIQUETAS
79.693.100-0
NALLAR LTDA
9 MAP.PRIMA
11/13/2009
82326
TEXTIL LO ESPEJO92.861.000-4
S.A.
10 MAP.PRIMA
11/6/2009
82292
S.A.
11 MAP.PRIMA
11/26/2009
82412
S.A.
12 MAP.PRIMA
11/25/2009
82399
S.A.
13 MAP.PRIMA
11/10/2009
82304
S.A.
14 MAP.PRIMA
11/10/2009
29308
HILADOS INGOR S.A.

80,463,700-1
15 MAP.PRIMA
11/17/2009
29321
HILADOS INGOR S.A.

80,463,700-1
16 MAP.PRIMA
11/3/2009
29295
HILADOS INGOR S.A.

80,463,700-1
17 MAP.PRIMA
11/23/2009
29343
HILADOS INGOR S.A.

80,463,700-1
18 MERCADERIA
11/11/2009
149864
COMERCIAL ITALIA78,282,140-7
LIMITADA
19 MERCADERIA
11/5/2009
149807
LIMITADA
20 MERCADERIA
11/6/2009
149819
LIMITADA
21 MERCADERIA
11/9/2009
149834
LIMITADA
22 MERCADERIA
11/11/2009
149886
LIMITADA
23 MERCADERIA
11/25/2009
150142
LIMITADA
24 MAP.PRIMA
11/26/2009
6518
DISTRIBUIDORA DE96,926,670-9
MATERIALES TEX S.A.
25 MAP.PRIMA
11/13/2009
6506
MATERIALES TEX S.A.
26 MAP.PRIMA
11/25/2009
6515
MATERIALES TEX S.A.
27 MAP.PRIMA
11/3/2009
464972
PLASTICOS MALFANTI
87.704.300-2
S.A.
28 MAP.PRIMA
11/9/2009
466217
PLASTICOS MALFANTI
87.704.300-2
S.A.
29 MAP.PRIMA
10/27/2009
464712
PLASTICOS MALFANTI
87.704.300-2
S.A.
30 MAP.PRIMA
11/16/2009
466563
PLASTICOS MALFANTI
87.704.300-2
S.A.
31 MAP.PRIMA
11/25/2009
467001
PLASTICOS MALFANTI
87.704.300-2
S.A.
32 MAP.PRIMA
11/20/2009
466800
PLASTICOS MALFANTI
87.704.300-2
S.A.
33 MERCADERIA
11/3/2009
29746
INDUSTRIAL Y COMERCIAL
77,703,150-3
OMAS LIMITADA
34 MERCADERIA
11/3/2009
29869
77,703,150-3
OMAS LIMITADA
35 MERCADERIA
11/10/2009
29818
77,703,150-3
OMAS LIMITADA
36 MERCADERIA
11/24/2009
29986
77,703,150-3
OMAS LIMITADA
37 MAP.PRIMA
11/9/2009
218078
LANERA CHILENA S.A.

90,871,000-2
38 GASTO GENERAL
11/1/2009
4606822
ADT SEC.SERVICES
96,719,620-7
SA
1921424
DIMEIGGS S.A.
40 MAP.PRIMA
11/12/2009
218138
LANERA CHILENA S.A.

90,871,000-2
41 MAP.PRIMA
11/9/2009
14526
COMERCIAL BECERRA
78,345,230-8
LTDA
42 MAP.PRIMA
11/19/2009
14530
COMERCIAL BECERRA
78,345,230-8
LTDA
43 IMPRENTA
11/10/2009
15989
QUIROZ Y ESCOBAR
50,204,410-9
IMPRENTA
44 IMPRESIN
11/16/2009
51
SERGIO ESTEBAN ALARCON

9,672473-KH
45 MAP.PRIMA
11/18/2009
634
IMPORTADORA SANTA
76,005,448-8
TERESITA TRADER LTDA
46 RAPEL
11/1/2009
332046
JOHNSON'S S.A.
47 MERCADERIA
11/30/2009
30057
77,703,150-3
OMAS LIMITADA
48 MAP.PRIMA
11/30/2009
82432
S.A.
49 MAP.PRIMA
11/17/2009
82347
S.A.
50 MERCADERIA
11/27/2009
648
IMPORTADORA SANTA
76,005,448-8
51 MERCADERIA
11/2/2009
623
IMPORTADORA SANTA
76,005,448-8
52 MERCADERIA
11/6/2009
626
IMPORTADORA SANTA
76,005,448-8
96,803,690-4
92,458,000-3
53 MAP.PRIMA
11/5/2009
1698
CONF. TEXTILES, BORDADOS

76.756.430-9PUBLI. GAMOCAR LTDA
54 MAP.PRIMA
11/26/2009
77638
LLABUR HERMANOS
86.754.600-6
Y CIA LTDA
55 MAP.PRIMA
11/24/2009
1729
76.079.370-1
OMAS LIMITADA
56 MERCADERIA
11/26/2009
30025
77.703.150-3
OMAS LIMITADA
57 MERCADERIA
11/16/2009
1720
76,079,370-1
SUN LIMITADA
58 MAP.PRIMA
11/10/2009
77390
LLABUR HERMANOS
86.754.600-6
Y CIA LTDA
59 MAP.PRIMA
11/16/2009
14528
COMERCIAL BECERRA
78,345,230-8
LTDA
60 MAP.PRIMA
11/26/2009
1734
76,079,370-1
SUN LIMITADA
61 MAP.PRIMA
11/26/2009
1719

62 MAP.PRIMA
11/18/2009
1723
76,079,370-1
SUN LIMITADA
63 MAP.PRIMA
11/5/2009
1697

64 MAP.PRIMA
11/26/2009
1723

SUB-TOTAL
FECHA
N DOCTO
NOMBRE
R.U.T.
4435394
BCI
97,006,000-6
60 GASTOS BANCARIOS
10/19/2009
4435393
BCI
97,006,000-6
61 ARRIENDO
11/23/2009
10026944
97,036,000-K
62 GASTOS BANCARIOS
11/5/2009
9965887
97,036,000-K
63 GASTOS BANCARIOS
11/3/2009
9949902
97,036,000-K
64 RAPEL
11/26/2009
762381 CENCOSUD RETAIL S.A.

81.201.000-K
65 RAPEL
11/20/2009

81.201.000-K
66 RAPEL
11/20/2009

81.201.000-K
67 RAPEL
11/17/2009

81.201.000-K
59 GASTOS BANCARIOS
10/19/2009
EXENTO
68 RAPEL
11/12/2009
69 CELULAR
9/30/2009
25271598

81.201.000-K
TELEFONICA MOVILES
87.845.500-2
CHILE S.A.
70 TELEFONO
11/20/2009
20318344
TELEFONICA CHILE90,635,000-9
S.A.
71 LUZ
11/19/2009
6110182
CHILECTRA
72 FACTORING
10/31/2009
11016
SMB FACTORING S.A.

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

99,513,410-1
74 RAPEL
11/27/2009
763092
CENCOSUD RETAIL 81,201,000

S.A.
75 RAPEL
11/27/2009
660122
CENCOSUD RETAIL 81,201,000

S.A.
76 RAPEL
10/28/2009

81.201.000-K
77 RAPEL
10/26/2009

81.201.000-K
78 RAPEL
10/29/2009

81.201.000-K
79 RAPEL
10/29/2009

81.201.000-K
80 RAPEL
10/14/2009

81.201.000-K
81 TELEFONO
10/23/2009
96,800,570-7
14020299
EMPRESA NAC. DE TELE. 92,580,000-7
S.A.
SUB-TOTAL
TOTAL
NOTA DE CREDITO
FECHA
9/30/2009
N DOCTO
8
NOMBRE
R.U.T.
EXENTO
CONFECCIONES GAMOCAR
76,756,430-9
LTDA
SUB-TOTAL
AFECTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
SUB-TOTAL
EXENTO
EXENTAS
FECHA
N DOCTO
10/31/2009
28973
NOMBRE
R.U.T.
EXENTO
SMB FACTORING S.A.

99,513,410-1
374079
11/3/2009 SOCIEDAD
157897
CONCESIONARIA COSTANERA
97.006.000-6
NORTE S.A
58630
11/20/2009SOCIEDAD
1304160
CONCESIONARIA AUTOPISTA CENTRAL S.A.
12600
0
0
SUB-TOTAL
445,309
TOTAL
445,309
IMPORTACIONES
FECHA
N DOCTO
NOMBRE
R.U.T.
EXENTO
SUB-TOTAL
FACTURAS EXENTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
SUB-TOTAL
TOTAL GRAL.
CORR
FECHA
BOLETA
EXENTO
445,309

DETALLE
RUT
TOTAL BRUTO
PABLO ROJAS
7811966-7

DEBITO FACT EMITIDAS
F/E 9
F/R 32
TOTAL
-
PPM 1,5%
TOTAL A PAGAR
-
PRAS NOVIEMBRE 2009
NETO
IVA C.F.
145,340
73,530
150,930
107,930
62,900
170,625
566,000
333,760
533,088
597,846
201,283
913,105
251,468
364,835
148,306
182,819
303,522
1,613,445
3,630,252
655,462
1,815,126
2,882,353
764,706
121,961
49,772
282,280
15,534
13,778
12,067
17,200
12,112
13,778
887,395
625,210
806,723
27,615
13,971
28,677
20,507
11,951
32,419
107,540
63,414
101,287
113,591
38,244
173,490
47,779
69,319
28,178
34,736
57,669
306,555
689,748
124,538
344,874
547,647
145,294
23,173
9,457
53,633
2,951
2,618
2,293
3,268
2,301
2,618
168,605
118,790
153,277
TOTAL
172,955
87,501
179,607
128,437
74,851
203,044
673,540
397,174
634,375
711,437
239,527
1,086,595
299,247
434,154
176,484
217,555
361,191
1,920,000
4,320,000
780,000
2,160,000
3,430,000
910,000
145,134
59,229
335,913
18,485
16,396
14,360
20,468
14,413
16,396
1,056,000
744,000
960,000
625,210
534,983
20,964
14,289
1,426,988
262,200
364,000
45,000
78,551
87,539
41,669
625,210
1,707,040
227,688
393,390
173,580
408,710
2,502,000
212,256
3,486,000
591,597
4,830,000
422,862
689,500
3,788,400
2,257,200
3,906,000
2,509,200
1,746,000
53,304,467
118,790
101,647
3,983
2,715
271,128
49,818
69,160
8,550
14,925
16,632
7,917
118,790
324,338
43,261
74,744
32,980
77,655
475,380
40,329
662,340
112,403
917,700
80,344
131,005
719,796
428,868
742,140
476,748
331,740
10,127,849
744,000
636,630
24,947
17,004
1,698,116
312,018
433,160
53,550
93,476
104,171
49,586
744,000
2,031,378
270,949
468,134
206,560
486,365
2,977,380
252,585
4,148,340
704,000
5,747,700
503,206
820,505
4,508,196
2,686,068
4,648,140
2,985,948
2,077,740
63,432,316
NETO
IVA C.F.
5,898
TOTAL
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
7,183,586
1,364,881
8,548,467
60,488,053
NETO
11,492,730
71,980,783
IVA C.F.
0
IVA VTAS
IVA CPRAS
IVA DET
10%
PPM
TOTAL
14,432,509
11,492,730
2,939,779
44,000
759,606
3,743,385
TOTAL
0
75,960,574
14,432,509
90,393,083
0
60,488,053
11,492,730
71,980,783
NETO
IVA C.F.
TOTAL
NETO
IVA C.F.
TOTAL
374,079
58,630
12,600
0
0
445,309
445,309
NETO
IVA C.F.
TOTAL
0
0
0
NETO
IVA C.F.
TOTAL
60,488,053
11,492,730
72,426,092
60,488,053
RIO ELECTRONICAS
TOTAL BRUTO
10% RET.
TOTAL
STO 2009

RUT:78.253.820-9
LIBRO DE VENTAS DICIEMBRE 2009
FACTURAS AFECTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
EXENTO
NETO
12/1/2009
10169

S.A.
1,515,440
12/1/2009
10170

S.A.
388,182
12/1/2009
10171

S.A.
247,224
12/1/2009
10172

S.A.
658,044
12/1/2009
10173

S.A.
371,402
12/1/2009
10174

S.A.
460,076
12/1/2009
10175

S.A.
978,600
12/1/2009
10176

S.A.
978,600
12/1/2009
10177

S.A.
229,680
10
12/1/2009
10178

S.A.
203,112
11
12/1/2009
10179

S.A.
113,952
12
12/1/2009
10180

S.A.
197,496
13
12/1/2009
10181

S.A.
109,368
14
12/1/2009
10182

S.A.
161,757
15
12/1/2009
10183

S.A.
32,184
16
12/1/2009
10184

S.A.
125,460
17
12/1/2009
10185

S.A.
27,600
18
12/1/2009
10186

S.A.
138,744
19
12/1/2009
10187

S.A.
125,460
20
12/1/2009
10188

S.A.
56,976
21
12/1/2009
10189

S.A.
113,952
22
12/1/2009
10190

S.A.
138,744
23
12/1/2009
10191

S.A.
213,588
24
12/1/2009
10192

S.A.
109,368
25
12/1/2009
10193

S.A.
10,932
26
12/1/2009
10194

S.A.
98,693
27
12/1/2009
10195

S.A.
54,660
28
12/1/2009
10196

S.A.
122,708
29
12/1/2009
10197

S.A.
51,538
30
12/1/2009
10198

S.A.
173,760
31
12/2/2009
10199

78.282.140-7
399,000
32
12/3/2009
10200
TRICOT S.A.
84.000.000-1
2,268,000
33
12/4/2009
10201
AMINE M. HERANE NICOLAS

2.682.133-9
278,400
34
12/4/2009
10202
CRISTIAN MESSEN MONTECINOS

10.387.401-7
285,000
35
12/7/2009
10203

S.A.
243,536
36
12/7/2009
10204

S.A.
127,802
37
12/7/2009
10205

S.A.
44,292
38
12/9/2009
10206

S.A.
1,515,440
39
12/9/2009
10207

S.A.
261,840
40
12/9/2009
10208

S.A.
255,419
41
12/9/2009
10209

S.A.
260,554
42
10210
NULA
43
12/9/2009
10211

S.A.
248,758
44
12/9/2009
10212

S.A.
62,186
45
12/9/2009
10213

S.A.
378,860
46
12/9/2009
10214

S.A.
17,415
47
12/9/2009
10215

S.A.
195,138
48
12/10/2009
10216
JOHNSON`S
92.458.000-3
780,640
49
12/10/2009
10217

S.A.
1,130,960
50
12/14/2009
10218

S.A.
824,802
51
12/14/2009
10219

S.A.
204,026
52
12/14/2009
10220

S.A.
141,370
53
12/14/2009
10221

S.A.
215,874
54
12/14/2009
10222

S.A.
1,950,790
55
12/15/2009
10223

S.A.
189,430
56
12/15/2009
10224

S.A.
196,458
57
12/15/2009
10225

S.A.
118,745
58
12/15/2009
10226

S.A.
1,515,440
59
12/15/2009
10227

S.A.
324,860
60
12/15/2009
10228

S.A.
338,500
61
12/16/2009
10229
CONF. FEROUCH LTDA.

86.708.800-8
13,200
62
12/16/2009
10230

9.001.493-5
48,000
63
12/18/2009
10231

S.A.
1,611,560
64
12/21/2009
10232

S.A.
214,524
10233
NULA
65
66
12/22/2009
10234

S.A.
419,684
67
12/22/2009
10235

S.A.
208,654
68
12/22/2009
10236

S.A.
141,370
69
12/22/2009
10237

S.A.
209,372
70
12/22/2009
10238

S.A.
424,110
71
12/22/2009
10239

S.A.
48,060
72
12/22/2009
10240

S.A.
73,896
73
12/22/2009
10241

S.A.
42,768
74
12/22/2009
10242

S.A.
135,247
75
12/22/2009
10243

S.A.
39,206
76
12/22/2009
10244

9.001.493-5
430,000
77
12/22/2009
10245

S.A.
1,754,112
78
12/24/2009
10246
COMERCIAL DEPORT
76.030.680-0
LTDA
4,805,100
79
12/28/2009
10247

S.A.
84,822
80
12/28/2009
10248

S.A.
1,136,828
81
12/28/2009
10249

S.A.
1,136,828
82
12/28/2009
10250

S.A.
1,136,828
83
12/28/2009
10251

S.A.
1,136,828
84
12/28/2009
10252

S.A.
1,136,828
85
12/28/2009
10253

S.A.
1,136,828
86
12/29/2009
10254

S.A.
151,544
87
12/29/2009
10255

S.A.
73,128
88
12/29/2009
10256

S.A.
801,126
89
12/29/2009
10257

S.A.
313,262
90
12/29/2009
10258

S.A.
361,884
91
12/29/2009
10259

S.A.
708,688
NOTA DE CREDITO
NOMBRE
SUB-TOTAL
42,915,120
TOTAL
42,915,120
FECHA
N DOCTO
R.U.T.
EXENTO
12/11/2009
687

S.A.
1,564,870
12/11/2009
688

S.A.
109,155
12/21/2009
689

S.A.
147,805
11/19/2009
690

S.A.
11/23/2009
691

S.A.
TOTAL
15
3445
CORR
FECHA
1,821,830
1,821,830
BOLETA

DETALLE
RUT
TOTAL BRUTO

DEBITO FACT
TOTAL
EMITIDAS F/E 9
F/R 32
TOTAL
#VALUE!
#VALUE!
PPM 1,5% #VALUE!
TOTAL A PAGAR
#VALUE!
09
IVA D.F.
TOTAL
287,934
1,803,374
73,755
461,937
46,973
294,197
125,028
783,072
70,566
441,968
87,414
547,490
185,934
1,164,534
185,934
1,164,534
43,639
273,319
38,591
241,703
21,651
135,603
37,524
235,020
20,780
130,148
30,734
192,491
6,115
38,299
23,837
149,297
5,244
32,844
26,361
165,105
23,837
149,297
10,825
67,801
21,651
135,603
26,361
165,105
40,582
254,170
20,780
130,148
2,077
13,009
18,752
117,445
10,385
65,045
23,315
146,023
9,792
61,330
33,014
206,774
75,810
474,810
430,920
2,698,920
52,896
331,296
54,150
339,150
46,272
289,808
24,282
152,084
8,415
52,707
287,934
1,803,374
49,750
311,590
48,530
303,949
49,505
310,059
47,264
296,022
11,815
74,001
71,983
450,843
3,309
20,724
37,076
232,214
148,322
928,962
214,882
1,345,842
156,712
981,514
38,765
242,791
26,860
168,230
41,016
256,890
370,650
2,321,440
35,992
225,422
37,327
233,785
22,562
141,307
287,934
1,803,374
61,723
386,583
64,315
402,815
2,508
15,708
9,120
57,120
306,196
1,917,756
40,760
255,284
79,740
499,424
39,644
248,298
26,860
168,230
39,781
249,153
80,581
504,691
9,131
57,191
14,040
87,936
8,126
50,894
25,697
160,944
7,449
46,655
81,700
511,700
333,281
2,087,393
912,969
5,718,069
16,116
100,938
215,997
1,352,825
215,997
1,352,825
215,997
1,352,825
215,997
1,352,825
215,997
1,352,825
215,997
1,352,825
28,793
180,337
13,894
87,022
152,214
953,340
59,520
372,782
68,758
430,642
134,651
843,339
33607780
1821830
35429610
8,153,873
51,068,993
8,153,873
51,068,993
IVA D.F.
TOTAL
297,325
1,862,195
20,739
129,894
28,083
175,888
354296.1
8153873
346148
7807725
PRONTO PAGO
7,807,725
41,093,290
346,148
2,167,978
346,148
2,167,978
RIO ELECTRONICAS
TOTAL BRUTO10% RET.
TOTAL
STO 2009

RUT:78.253.820-9
LIBRO DE COMPRAS DICIEMBRE 2009
FACTURAS AFECTAS
FECHA
N DOCTO
NOMBRE
1 GASTO GENERAL
12/1/2009
797336
TECNICENTRO SIERRA LTDA

82,867,500-1
2 ETIQUETA
12/9/2009
537325
CINTAS Y ETIQUETAS NALLAR

79.693.100-0
LTDA
3 MAP.PRIMA
12/3/2009
29364
HILADOS INGOR S.A.
80,463,700-1
4 GASTO GENERAL
12/1/2009
4651114
ADT SEC.SERVICES SA
96,719,620-7
5 MAP.PRIMA
11/16/2009
537150
INV. ANDRES CONTRERAS R

79.693.100-0
E.IR.L
21714
6 TELEFONO
12/22/2009
59517415
7 ETIQUETA
12/11/2009
537337

79.693.100-0
LTDA
8 RAPEL
11/20/2009
333604
JOHNSON'S S.A.
894648
JUAN ZAMORA Y CIA LTDA 79.500.780-6
R.U.T.
EXENTO
90.635.000-9
92,458,000-3
10 MAP.PRIMA
11/27/2009
652
IMPORTADORA SANTA TERESITA

76,005,448-8
TRADER LTDA
11 MAP.PRIMA
12/16/2009
673

76,005,448-8
TRADER LTDA
12 MAP.PRIMA
12/23/2009
683

76,005,448-8
TRADER LTDA
13 MAP.PRIMA
12/4/2009
467448
PLASTICOS MALFANTI S.A. 87.704.300-2
14 MAP.PRIMA
12/16/2009
468383
15 MAP.PRIMA
12/9/2009
468039
16 MAP.PRIMA
12/1/2009
467239
17 MAP.PRIMA
12/22/2009
29343
18 MERCADERIA
12/7/2009
150338

78,282,140-7
19 MERCADERIA
12/9/2009
150410

78,282,140-7
20 MERCADERIA
12/21/2009
150673

78,282,140-7
21 MERCADERIA
12/22/2009
150776

78,282,140-7
22 MERCADERIA
12/21/2009
150671

78,282,140-7
23 MERCADERIA
12/7/2009
30140
INDUSTRIAL Y COMERCIAL OMAS

77,703,150-3
LIMITADA
24 MERCADERIA
12/9/2009
30164

77,703,150-3
LIMITADA
25 MERCADERIA
12/22/2009
30365

77,703,150-3
LIMITADA
26 MERCADERIA
12/21/2009
30333

77,703,150-3
LIMITADA
27 PUBLICIDAD
12/14/2009
343
28 MAP.PRIMA
12/22/2009
77971
LLABUR HERMANOS Y CIA LTDA

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

86.754.600-6
30 MAP.PRIMA
12/7/2009
155834
FEDERICO VALENZUELA Y CIA

88,227,500-0
LTDA
31 MAP.PRIMA
12/4/2009
14533
COMERCIAL BECERRA LTDA78.345.230-8
32 MAP.PRIMA
12/18/2009
82535
92.861.000-4
33 MAP.PRIMA
12/21/2009
82540
92.861.000-4
34 MAP.PRIMA
12/10/2009
82476
92.861.000-4
35 MERCADERIA
12/29/2009
30406

77,703,150-3
LIMITADA
RICARDO DUK DUK
8,331,579-2
36 MAP.PRIMA
12/29/2009
2006
SOC.DE INV. P Y P LIMITADA76.271.310-1
37 MAP.PRIMA
12/3/2009
82456
38 MERCADERIA
12/31/2009
150966

78,282,140-7
39 MERCADERIA
12/30/2009
150927

78,282,140-7
40 MERCADERIA
12/28/2009
150886

78,282,140-7
41 MAP.PRIMA
12/22/2009
218718
LANERA CHILENA S.A.
42 MAP.PRIMA
12/30/2009
2007

76,271,310-1
43 MAP.PRIMA
12/22/2009
2002

76,271,310-1
44 MAP.PRIMA
12/17/2009
1998

76,271,310-1
45 MAP.PRIMA
12/15/2009
1994

76,271,310-1
46 MAP.PRIMA
12/11/2009
1991

76,271,310-1
92.861.000-4
90,871,000-2
47 MAP.PRIMA
12/3/2009
1985

76,271,310-1
48 ETIQUETA
12/11/2009
537338

79.693.100-0
LTDA
SUB-TOTAL
21,714
FECHA
N DOCTO
NOMBRE
R.U.T.
1 GASTOS BANCARIOS
12/2/2009
10068801
BANCO SANTANDER-CHILE 97,036,000-K
2 GASTOS BANCARIOS
12/9/2009
10103611
BANCO SANTANDER-CHILE 97,036,000-K
3 CELULAR
11/25/2009
27636967TELEFONICA MOVILES CHILE S.A.

87,845,500-2
4 CELULAR
11/25/2009

87,845,500-2
5 CELULAR
11/26/2009

87,845,500-2
6 RAPEL
12/15/2009
764469
81.201.000-K
7 RAPEL
12/18/2009
765928
81.201.000-K
8 RAPEL
12/22/2009
766640
81.201.000-K
9 LUZ
12/21/2009
6215946
CHILECTRA
96,800,570-7
EXENTO
10 RAPEL
12/22/2009
767244
81.201.000-K
11 RAPEL
12/22/2009
767132
81.201.000-K
12 RAPEL
12/22/2009
767905
81.201.000-K
13 CELULAR
12/20/2009

87,845,500-2
SUB-TOTAL
TOTAL
21,714
NOTA DE CREDITO
FECHA
N DOCTO
NOMBRE
R.U.T.
EXENTO
SUB-TOTAL
AFECTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
SUB-TOTAL
EXENTAS
EXENTO
FECHA
N DOCTO
NOMBRE
R.U.T.
EXENTO
11/3/2009
SOCIEDAD
157897 CONCESIONARIA COSTANERA97.006.000-6
NORTE S.A
41808
11/20/2009
SOCIEDAD
1304160 CONCESIONARIA AUTOPISTA CENTRAL S.A.
3700
0
0
SUB-TOTAL
45,508
TOTAL
45,508
IMPORTACIONES
FECHA
N DOCTO
NOMBRE
R.U.T.
EXENTO
SUB-TOTAL
FACTURAS EXENTAS
FECHA
N DOCTO
NOMBRE
R.U.T.
SUB-TOTAL
TOTAL GRAL.
CORR
FECHA
BOLETA
EXENTO
67,222

DETALLE
RUT
TOTAL BRUTO
PABLO ROJAS
7811966-7

DEBITO FACT EMITIDAS-F/E 9
FACTURAS IVA CREDITO- F/R 32
TOTAL
-
IMPUESTO UNICO
RETENCION
PPM 1,5%
TOTAL A PAGAR
-
IEMBRE 2009
NETO
8,403
12,000
210,071
21,018
126,291
68,815
92,900
41,914
36,723
224,660
179,154
150,400
12,112
17,245
13,778
15,534
14,048
4,227,227
1,092,437
2,657,143
302,521
4,356,303
625,210
625,210
416,807
416,807
89,380
106,568
703,404
31,730
702,100
2,176,411
1,764,226
1,009,501
416,807
IVA C.F.
1,597
2,280
39,913
3,993
23,995
13,075
17,651
7,964
6,977
42,685
34,039
28,576
2,301
3,277
2,618
2,951
2,669
803,173
207,563
504,857
57,479
827,698
118,790
118,790
79,193
79,193
16,982
20,248
133,647
6,029
133,399
413,518
335,203
191,805
79,193
TOTAL
10,000
14,280
249,984
25,011
172,000
81,890
110,551
49,878
43,700
267,345
213,193
178,976
14,413
20,522
16,396
18,485
16,717
5,030,400
1,300,000
3,162,000
360,000
5,184,001
744,000
744,000
496,000
496,000
106,362
126,816
837,051
37,759
835,499
2,589,929
2,099,429
1,201,306
496,000
110,400
279,241
4,584,874
4,571,008
605,042
687,615
120,250
137,150
38,400
75,250
72,000
354,385
270,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,870,773
20,976
53,056
871,126
868,492
114,958
130,647
22,848
26,059
7,296
14,298
13,680
67,333
51,357
6,625,447
131,376
332,297
5,456,000
5,439,500
720,000
818,262
143,098
163,209
45,696
89,548
85,680
421,718
321,657
41,517,934
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
6,451,032
1,225,696
7,676,728
41,321,805
NETO
7,851,143
49,194,662
IVA C.F.
0
IVA VTAS
IVA CPRAS
IVA DET
10%
PPM
TOTAL
7,807,725
7,851,143
43,418
11,111
410,933
378,626
TOTAL
0
41,093,289
7,807,725
48,901,014
0
41,321,805
7,851,143
49,172,948
NETO
IVA C.F.
TOTAL
410933
11111
NETO
IVA C.F.
TOTAL
41,808
3,700
0
0
0
45,508
45,508
NETO
IVA C.F.
TOTAL
NETO
0
0
IVA C.F.
TOTAL
41,321,805
7,851,143
49,240,170
41,321,805
LECTRONICAS
TOTAL BRUTO10% RET.
TOTAL

Julio 2011 Sociedad Comercial Pac Limitada

Hochgeladen von

Dokumentinformationen

Originaltitel

Copyright

Verfügbare Formate

Dieses Dokument teilen

Dokument teilen oder einbetten

Freigabeoptionen

Stufen Sie dieses Dokument als nützlich ein?

Sind diese Inhalte unangemessen?

Copyright:

Verfügbare Formate

Julio 2011 Sociedad Comercial Pac Limitada

Hochgeladen von

Copyright:

Verfügbare Formate

SOCIEDAD COMERCIAL PAC LIMITADA

TEXTIL LO ESPEJO S.A.

TEXTIL LO ESPEJO S.A.

TEXTIL LO ESPEJO S.A.

TEXTIL LO ESPEJO S.A.

TEXTIL LO ESPEJO S.A.

TEXTIL LO ESPEJO S.A.

HILADOS INGOR S.A.

HILADOS INGOR S.A.

IMPORTADORA SANTA TERESITA TRADER LTDA

IMPORTADORA SANTA TERESITA TRADER LTDA

IMPORTADORA SANTA TERESITA TRADER LTDA

IMPORTADORA SANTA TERESITA TRADER LTDA

SOC. INDUST. TEXTIL FORMOSA LTDA

SOC. INDUST. TEXTIL FORMOSA LTDA

IMPORT Y EXPORT PALOMA BLANCA LIMITADA

IMPORT Y EXPORT PALOMA BLANCA LIMITADA

IMPORT Y EXPORT PALOMA BLANCA LIMITADA

DISTRIBUIDORA DE MATERIALES TEXTILES S.A

CINTAS Y ETIQUETAS NALLAR LTDA

CINTAS Y ETIQUETAS NALLAR LTDA

TEXTIL CHAFIK NALLAR E HIJOS LIMITADA

TEXTIL CHAFIK NALLAR E HIJOS LIMITADA

TEXTIL CHAFIK NALLAR E HIJOS LIMITADA

PLASTICOS MALFANTI S.A.

PLASTICOS MALFANTI S.A.

LLABUR HERMANOS Y COMPAA LIMITADA

LLABUR HERMANOS Y COMPAA LIMITADA

LLABUR HERMANOS Y COMPAA LIMITADA

VICTOR MANUEL DEL RIO LOPZ

QUIROZ Y ESCOBAR IMPRENTA

SERGIO ESTEBAN ALARCON HASBUN

IMPORTADORA SANTA TERESITA TRADER LTDA

ASESORIA INTEGRAL CAL-TEX LIMITADA

MOLETTO HERMANOS S.A.

MOLETTO HERMANOS S.A.

COMERCIAL ITALIA LIMITADA

COMERCIAL ITALIA LIMITADA

COMERCIAL ITALIA LIMITADA

COMERCIAL ITALIA LIMITADA

COMERCIAL ITALIA LIMITADA

ADT SECURITY SERVICES S.A.

UNITED PARCEL SERVICE DE CHILE LIMITADA

JUAN ZAMORA Y COMPAA LIMITADA

INVERSIONES ANDRES MAURICIO CONTRERAS REYES E.I.R.L

INDUSTRIAL Y COMERCIAL SUN LIMITADA

INDUSTRIAL Y COMERCIAL SUN LIMITADA

INDUSTRIAL Y COMERCIAL SUN LIMITADA

INDUSTRIAL Y COMERCIAL SUN LIMITADA

INDUSTRIAL Y COMERCIAL SUN LIMITADA

INDUSTRIAL Y COMERCIAL SUN LIMITADA

FACTURAS ELECTRONICAS AFECTAS

TELEFONICA CHILE S.A.

TELEFONICA MOVILES CHILE S.A.

CENCOSUD RETAIL S.A.

CENCOSUD RETAIL S.A.

CENCOSUD RETAIL S.A.

CENCOSUD RETAIL S.A.

CENCOSUD RETAIL S.A.

TNT EXPRESS CHILE LIMITADA

TELEFONICA MOVILES CHILE S.A.

TELEFONICA MOVILES CHILE S.A.

NOTA DE CREDITO ELECTRONICA