Covidien Argentina S.A.

(LE28209)
Marzo 2016
CONCILIACION DE MODULO
Cuenta
2371004
2371027

Pos Group
LE12875
MLA1036

Descripcin
COMERCIAL KENDALL CHILE LTDA
MEDTRONIC LATIN AMERICA INC

Saldo mes Febrero

(41,165.88)
(2,587,547.14)

TC cierre

Saldo Marzo
(39,350.82) S1
(2,329,661.92) S2

14.64500

REF

Variacin
(1,815.06) S3
(257,885.22) S4

REF

Razn Socal
Direccin
CUIT:

COVIDIEN ARGENTINA S.A.

Vedia 3616 Piso 2 Capital Federal
30-71252366-9

Descripcin Cuenta
1230001 CITIBANK CTA.CTE.MON.LOCAL
1230002 CITIBANK, N.A NEW YORK
1230003 BCO FRANCES CTA CTE MON LOCAL
1230004 NACION ARG.CTA.CTE.MON.LOCAL
1230005 BCO PROV BS AS PESOS SUC 19
1230006 BCO CIUDAD DE BS. AS SUC 023
1230018 GASTOS BANCARIOS CONTABILIZAR
1230019 VALORES RECHAZADOS
1250001 CAJA MONEDA EXTRANJERA USD
1250002 CAJA MONEDA EXTRANJERA CHILE
1250003 CAJA TESORERIA
1250004 FONDO FIJO
1270001 EMBARGOS
1312001 DEUDORES VENTAS LOCALES
1312002 DEUDORES POR VTAS LOC MON EXTR
1312004 DEUDORES POR VENTAS - AJUSTES
1312004U
DEUDORES POR VENTAS - AJUSTES
1312005 DEUDORES VENTAS LOCALES
1312006 AR VAT Receivable
1312998 ACCIONISTAS
1325001 PREVISION DEUDORES INCOBRABLES
1350001 CANJE DE CHEQUES
1350002 VALORES A DEPOSITAR
1350003 VALORES A DEPOSITAR
1350998 VALORES A DEPOSITAR AJ US GAAP
1430001 PRODUCTOS TERMINADOS - SAB
1430008 COSTO STANDARD DEL INV
1430009 SURCHARGE STANDARD DEL INV
1430009U SURCHARGE STANDARD DEL INV
1430010 FLETE STANDARD DEL INV
1430011 ARANCELES STANDARD DEL INV
1430012 OTROS COSTOS STANDARD DEL INV
1430013 FX VAR COSTO STANDARD DEL INV
1430014 FX VAR SURCHARGE DEL INV
1430014U FX VAR SURCHARGE DEL INV
1430015 VAR DEL FLETE DEL INVENTARIO

1430016 VAR ARANC STD DEL INVENTARIO

1430017 VAR OTROS GASTOS DE IMPORTACIO
1430018 AJUSTES OTROS COSTOS INVENTARI
1430018U AJUSTES OTROS COSTOS INVENTARI
1430019U Warehousing
1430998 PRODUCTO TERMINADO - AJUSTES
1430998U
PRODUCTO TERMINADO - AJUSTES
1431001 MERCADERIA EN TRANSITO
1431001U MERCADERIA EN TRANSITO SURCHAR
1431998 OTROS AJUSTES DE INVENTARIO
1432001 PROVISION P/FALTAS INVENTARIO
1432002 PREVISION MATERIAL OBSOLETO
1432002U PREVISION MATERIAL OBSOLETO
1432003 PROVISION PRODUCTOS A SCRAP
1432003U PROVISION PRODUCTOS A SCRAP
1432998 PREV. PROD. TERM. AJ US GAAP
1503001 SEGUROS DIFERIDOS CORPORATIVOS
1503002 SEGUROS DIFERIDOS O'GRADY
1503003 SEGUROS DIFERIDOS CORP CAPTIVE
1505001 ARRIENDOS ANTICIPADOS
1506001 GARANTIA DE ARRIENDOS
1510001 CARGO DIFERIDO MARKETING
1510002 GASTOS PAGADOS POR ADELANTADO
1510003 ANTICIPO A PROVEEDORES
1510004 GASTOS A REFACTURAR
1510005 SALDOS SISTEMA MARIA 2010
1510006 PREV SALDO SISTEMA MARIA 2010
1510007 SALDO SIST. MARIA 2009 Y ANT.
1510008 PREV SDO SIST MARIA 2009 Y ANT
1510009 SISTEMA MARIA CTA CTE ADUANA
1510010 CARGOS PAGADOS CUENTA Y ORDEN
1510011 PREVISION SD SIST.MARIA 2011
1510998 OTROS PAGOS ANT. AJ. US GAAP
1511001 Accionistas
1529001 OBLIG. FORWARD TC
1529002 CONTRATO FORWARD COM
1571001 AUTOSUTURE DO BRASIL LTDA
1571002 COVIDIEN URUGUAY
1571003 MEDTRONIC ARGENTINA
1571004 COMERCIAL KENDALL CHILE LTDA
1571005 COVIDIEN COLOMBIA SA
1571006 AUTOSUTURE INTERNATIONAL INC.
1571007 MALLINCKRODT CARIBE, INC
1571008 MALLINCKRODT ENTERPRISE LLC
1571009 KENDALL DE MEXICO S.A DE C.V

1571010 MALLINCKRODT MEDICAL SA DE CV

1571011 KENDALL S.A
1571014 NPB INC.
1571017 KENDALL I. EN CUID. AL PAC. SA
1571018 KMS COLON PANAMA S.A
1571019 KMS MONTEVIDEO URUGUAY S.A
1571021 Mallinckrodt Argentina Ltd
1571022 Covidien Argentina S.A
1571025 EV3 INTERNATIONAL INC.
1571026 BARXX MEDICAL INC.
1571027 BATT INC
1571108 MALL ENTERPRISE LLC - MGM FEE
1571998 VTAS INTERC A COBR AJ US GAAP
1572001 AUTOSUTURE BRASIL A FACTURAR
1572002 MALLINCKRODT BRASIL A FACTURAR
1572003 TYCO HC GROUP LP A FACTURAR
1572004 KENDALL CHILE A FACTURAR
1572005 AUTOSUTURE INT. INC A FACTURAR
1572006 MALLINCKRODT CARIBE A FACTURAR
1572007 KENDALL DE MEXICO A FACTURAR
1572008 KMS MONTEVIDEO UY A FACTURAR
1572009 KMS COLON PANAMA A FACTURAR
1572010 COVIDIEN COLOMBIA A FACTURAR
1572011 M.MEDICAL MEXICO A FACTURAR
1572012 EV3 A FACTURAR
1572013 BARXX MEDICAL INC. A FACTURAR
1572014 MALLINCKRODT ARGENT A FACTURAR
1582001 IMPUESTO DIFERIDO
1582001U IMPUESTO DIFERIDO
1626001 ANTICIPOS VACACIONES
1626002 ANTICIPOS SUELDOS
1645001 SALDO A FAVOR IGMP
1645002 DEMO / COMODATO EN TRANSITO
1647001 COMODATO
1647001U COMODATO
1647002 DEMO
1647002U DEMO
1647003 DEPRECIACION ACUMULADA DEMO
1647003U DEPRECIACION ACUMULADA DEMO
1647004 DEPRECIACION ACUM COMODATOS
1647004U DEPRECIACION ACUM COMODATOS
1647005 TRANSFERENCIA DE AF
1647998 LLAVE DE NOGOCIOS
1651001 DEPOSITOS EN GARANTIA
1675001 CLIENTELA

1675001U CLIENTELA US GAAP

1675002 CLIENTELA - AMRTZ ACUM
1675002U CLIENTELA - AMRTZ ACUM US GAAP
1710001 TERRENO
1720001 EDIFICIOS
1720001U EDIFICIOS US GAAP
1720002 INSTALACIONES
1720002U INSTALACIONES U
1735001 MEJORAS DE OFICINAS
1735001U MEJORAS DE OFICINAS US GAAP
1735002 RODADOS
1735002U RODADOS US GAAP
1740001 MAQUINARIAS
1740001U MAQUINARIAS US GAAP
1740002 EQUIPOS COMPUTACIONALES
1740002U EQUIPOS COMPUTACIONALES USGAAP
1740004 SOFTWARE ADQUIRIDOS
1750001 MUEBLES Y UTILES
1750001U MUEBLES Y UTILES US GAAP
1750002 Equipos De Computacion
1750002U Equipos De Computacion US GAAP
1755001 SOFTWARE
1755001U SOFTWARE US GAAP
1760001 Rodados
1760001U Rodados US GAAP
1769001 BS DE USO AJUSTE POR INFLACION
1769001U BS DE USO AJUSTE POR INFLACION
1771001 OBRAS EN CURSO
1771001U OBRAS EN CURSO US GAAP
1820001 EDIFICIOS DEPRECIACION ACUM
1820001U EDIFICIOS DEPRECIACION ACUM US
1820002 INSTALACIONES - DEPREC.ACUM
1820002U INSTALACIONES - DEPREC.ACUM US
1837001 MEJORA EDIFICIO DEPREC ACUM
1837001U MEJORA EDIFICIO DEPREC ACUM US
1837002 RODADOS - DEPREC ACUM
1837002U RODADOS - DEPREC ACUM US GAAP
1840001 MAQUINARIAS-DEPREC.ACUMULADAD
1840001U MAQUINARIAS-DEPREACUMULUS GAAP
1843001 EQ COMPUTACIONALES-DEPREC.ACUM
1843001U EQ COMPUTACIONALES-DEPREC.ACUM
1843002 MAQUIN. Y EQUIPOS - DEP.ACUM.
1850001 M.Y UTILES-DEPREC.ACUMULADA
1850001U M.Y UTILES-DEPREC.ACUMULADA US
1850002 Amoritzacion Acumulada de comp

1850002U Amoritzacion Acumulada de comp

1855001 SW -DEPREC.ACUMULADAD
1855001U SW -DEPREC.ACUMULADAD US GAAP
1856001 RESERVA CAPITAL SOFTWARE
1860001 Amoritizacion Acumulada de rod
1860001U Amoritizacion Acumulada de rod
2109001 PROV LOCALES MONEDA LOCAL
2109002 PROV LOCALES MONEDA EXTRANJERA
2109003 PROVEEDORES EXTERIOR
2109004 CHEQUES PENDIENTES DE DEBITO
2109005 CHEQUES EMIT A DEBITAR CIUDAD
2109006 CHEQUES EMIT A DEBITAR FRANCES
2109007 RENDICIONES A PAGAR EN PESOS
2109008 FONDO FIJO REPOSICION
2109009 CHEQUES EMIT A DEBITAR CITI US
2109010 CHEQUES EMIT A DEBITAR PROVINC
2109998 CUENTAS POR PAGAR AJ US GAAP
2111001 CARGAS SOCIALES A DEPOSITAR
2111002 RET IMP GCIAS S/REMUNER 4 CAT
2111003 RET SUSS SUFRIDAS DE TERCEROS
2111004 RET PRAC SUSS LOCAL
2111005 EMBARGOS A PAGAR
2111006 Retenciones sobre stock option
2210001 PROVISION AUDITORIA
2211001 SUELDOS A PAGAR
2212001 PROVISION VACACIONES
2212002 PROVISION VACACIONES ADEUDADAS
2213001 PROVISION BONUS
2213010 Accrued Bonus-Other
2229001 SAC A PAGAR
2230001 PROVISION COMISIONES
2231001 PREVISION POR GARANTIA
2242001 PREVISION PARA JUICIOS
2242002 PROV GASTOS DE RESTRUCTURACION
2259003 PROVISION FREIGHTS STD
2259004 PROVISION DUTIES STD
2259005 PROVISION OTHERS STD
2260001 PREVISION PARA N/C POR DEV
2271001 IVA-DEBITO FISCAL VENTAS
2271002 IVA-CREDITO FISCAL PROVEEDORES
2271003 IVA-CREDITO FISCAL VENTAS
2271004 IVA-CREDITO FISCAL ADUANA IMP.
2271005 IVA RET RG 3125 SUFRIDAS
2271006 PERC SUF IVA LOCAL
2271007 IVA-PERCEPCIONES ADUANA

2271008 IVA SALDO TECNICO A FAVOR

2271009 IVA-SALDO DE LIBRE DISP
2271010 RET IVA SERVICIOS DE SEG O LIM
2271011 PERC PRAC IVA LOCAL
2271013 VAT RECEIVABLE
2271099 VAT PAYABLE
2275001 PROVISION IMP.S/INGR.BRUTOS
2275002 ANTICIPOS IMP.S/INGR.BRUTOS
2275003 SALDOS A FAVOR IIBB
2275004 RETENCIONES BANCARIAS IIBB
2275005 RET SUF IIBB LOCAL CABA
2275006 PER SUF IIBB LOCAL CABA
2275007 PER SUF IIBB ADUANA CABA
2275008 PER SUF IIBB ADUANA BSAS
2275009 PER SUF IIBB LOCAL BSAS
2275010 RET SUF IIBB LOCAL BSAS
2275011 PER SUF IIBB ADUANA CATA
2275012 PER SUF IIBB LOCAL CATA
2275013 RET SUF IIBB LOCAL CATA
2275014 PER SUF IIBB ADUANA CBA
2275015 PER SUF IIBB LOCAL CBA
2275016 RET SUF IIBB LOCAL CBA
2275017 PER SUF IIBB ADUANA CTES
2275018 PER SUF IIBB LOCAL CTES
2275019 RET SUF IIBB LOCAL CTES
2275020 PER SUF IIBB ADUANA ENTRE RIOS
2275021 PER SUF IIBB LOCAL ENTRE RIOS
2275022 RET SUF IIBB LOCAL ENTRE RIOS
2275023 PER SUF IIBB ADUANA JUJUY
2275024 PER SUF IIBB LOCAL JUJUY
2275025 RET SUF IIBB LOCAL JUJUY
2275026 PER SUF IIBB ADUANA MENDOZA
2275027 PER SUF IIBB LOCAL MENDOZA
2275028 RET SUF IIBB LOCAL MENDOZA
2275029 PER SUF IIBB ADUANA LA RIOJA
2275030 PER SUF IIBB LOCAL LA RIOJA
2275031 RET SUF IIBB LOCAL LA RIOJA
2275032 PER SUF IIBB ADUANA SALTA
2275033 PER SUF IIBB LOCAL SALTA
2275034 RET SUF IIBB LOCAL SALTA
2275035 PER SUF IIBB ADUANA SAN JUAN
2275036 PER SUF IIBB LOCAL SANJUAN
2275037 RET SUF IIBB LOCAL SANJUAN
2275038 PER SUF IIBB ADUANA SANLUIS
2275039 PER SUF IIBB LOCAL SANLUIS

2275040 RET SUF IIBB LOCAL SANLUIS

2275041 PER SUF IIBB ADUANA SANTAFE
2275042 PER SUF IIBB LOCAL SANTAFE
2275043 RET SUF IIBB LOCAL SANTAFE
2275044 PER SUF IIBB ADUANA S ESTERO
2275045 PER SUF IIBB LOCAL S ESTERO
2275046 RET SUF IIBB LOCAL S ESTERO
2275047 PER SUF IIBB ADUANA TUCUMAN
2275048 PER SUF IIBB LOCAL TUCUMAN
2275049 RET SUF IIBB LOCAL TUCUMAN
2275050 PER SUF IIBB ADUANA CHACO
2275051 PER SUF IIBB LOCAL CHACO
2275052 RET SUF IIBB LOCAL CHACO
2275053 PER SUF IIBB ADUANA CHUBUT
2275054 PER SUF IIBB LOCAL CHUBUT
2275055 RET SUF IIBB LOCAL CHUBUT
2275056 PER SUF IIBB ADUANA FORMOSA
2275057 PER SUF IIBB LOCAL FORMOSA
2275058 RET SUF IIBB LOCAL FORMOSA
2275059 PER SUF IIBB ADUANA MISIONES
2275060 PER SUF IIBB LOCAL MISIONES
2275061 RET SUF IIBB LOCAL MISIONES
2275062 PER SUF IIBB ADUANA NEUQUEN
2275063 PER SUF IIBB LOCAL NEUQUEN
2275064 RET SUF IIBB LOCAL NEUQUEN
2275065 PER SUF IIBB ADUANA LA PAMPA
2275066 PER SUF IIBB LOCAL LA PAMPA
2275067 RET SUF IIBB LOCAL LA PAMPA
2275068 PER SUF IIBB ADUANA RIO NE
2275069 PER SUF IIBB LOCAL RIO NEG
2275070 RET SUF IIBB LOCAL RIO NEG
2275071 PER SUF IIBB ADUANA STA CRUZ
2275072 PER SUF IIBB LOCAL STA CRUZ
2275073 RET SUF IIBB LOCAL STA CRUZ
2275074 PER SUF IIBB ADUANA T FUEGO
2275075 PER SUF IIBB LOCAL T FUEGO
2275076 RET SUF IIBB LOCAL T FUEGO
2275077 PER PRAC IIBB LOCAL TUCUMAN
2275078 PER PRAC IIBB LOCAL CABA
2275079 RET PRAC IIBB LOCAL CABA
2275080 PER PRAC IIBB LOCAL BSAS
2275081 RET PRAC IIBB LOCAL BSAS
2275082 SALES TAX RECEIVABLE
2275083 PER PRAC IIBB LOCAL MISIONES
2275084 RET PRAC IIBB LOCAL MISIONES

2275099 SALES TAX PAYABLE

2281001 PROVISION IMPUESTO AL PATRIM
2320001 OTRAS DEUDAS
2330001 PROVISION RECALL
2330001U PROVISION RECALL
2330002 OTRAS PROVISIONES
2330003 PROVISION CONGRESOS
2330004 PROVISION GS DISCRECIONAL ECPA
2330005 PROV PUBLICIDAD Y ART PROMOCIO
2371001 AUTOSUTURE DO BRASIL LTDA
2371002 COVIDIEN SALES LLC dba GIVEN
2371003 COVIDIEN LP - KHPC LEDGERS
2371004 COMERCIAL KENDALL CHILE LTDA
2371005 COVIDIEN COLOMBIA SA
2371007 MALLINCKRODT CARIBE, INC
2371008 MALLINCKRODT ENTERPRISE LLC
2371009 KENDALL DE MEXICO S.A DE C.V
2371010 MALLINCKRODT MEDICAL SA DE CV
2371011 KENDALL S.A
2371012 COVIDIEN AG
2371014 COVIDIEN LP - NPB INC
2371017 KENDALL I. EN CUID. AL PAC. SA
2371018 KMS COLON PANAMA S.A
2371019 KMS MONTEVIDEO URUGUAY S.A
2371020 POLYSUTURE IND E COM LTDA
2371021 MALLINCKRODT MEDICAL ARGENTINA
2371024 COVIDIEN PLC IRELAND
2371025 Newport Medical Instruments
2371026 Covidien GI Solutions
2371027 MEDTRONIC LATIN AMERICA INC
2371045 Covidien Argentina S.A
2371998 KMS URUGUAY FC A RECIBIR
2372001 AUTOSUTURE DO BRASIL EN TRAN
2372002 COV SALES LLC dba GIVEN TRAN
2372003 COVIDIEN LP - KHPC LEDGERS TRA
2372004 COM. CHILE KENDALL EN TRAN
2372005 COVIDIEN COLOMBIA SA EN TRAN
2372007 MALLINCKRODT CARIBE EN TRAN
2372008 MALLINCKRODT ENT LLC EN TRAN
2372009 KENDALL MEX SA DE CV EN TRAN
2372010 MALLINCK. MED SA DE CV EN TRAN
2372011 KENDALL SA EN TRANSITO
2372012 COVIDIEN AG EN TRANSITO
2372014 COVIDIEN LP - NPB INC TRANSITO
2372017 INNOV. CUID. DEL PAC. EN TRAN

2372018 KMS COLON PANAMA SA EN TRAN

2372019 KMS MONTEVIDEO UY SA EN TRAN
2372020 POLYSUTURE IND E COM EN TRAN
2372021 MALLINCKRODT ARG EN TRANSITO
2372024 COVIDIEN PLC IRELAND EN TRAN
2372025 NEWPORT MEDICAL INSTRUMENTS
2372026 Covidien GI Solutions Transito
2372027 MEDTRONIC L.AMERICA TRANSITO
2372062 MALLINCKRODT MEDICAL ARGENTINA
2392001 RETCION GCIAS SUFR DE CLIENTES
2392002 PERC SUF GANANCIAS ADUANA
2392003 CREDITO IMP25413 PAGO A CUENTA
2392004 IMPUESTO A LAS GANANCIAS
2392005 RETCION GCIAS CONSUMOS EXT 20%
2392006 RETENC.IMP.GCIAS.S/PAGOS A TER
2392006U REGULARIZADORA CRED IMP GANA
2393001 PROV. GCIA. MINIMA PRESUNTA
2393002 ANTICIPO GCIA. MINIMA PRESUNTA
2410001 INTERESES DIFERIDOS
2411001 ALQUILERES DIFERIDOS CTE
2610001 ALQUILERES DIFERIDOS N CTE
2620001 GARANTIA EXTENDIDA EQ CTE
2620002 GARANTIA EXTENDIDA EQ N CTE
3030001 CAPITAL SOCIAL
3030001U CAPITAL SOCIAL
3030002 CAPITALIZACION DIC 2002
3030003 AJ. POR INFLACION DE CAPITAL
3035001 RESULTADOS DEL EJERCICIO
3035002 RTDO.NO ASIG. AJ.POR INFLACIN
3035003 CASA MATRIZ R. ACUMULADOS
3035004 RESULTADOS ACUMULADOS
3035004U RESULTADOS ACUMULADOS
3035005U GOODWILL OBS
3035006U Additi prepaid in Capital Grp
3035007U Additl prepaid in Capital Intl
4110001 VENTAS LOCALES
4110002 INTERESES IMPLICITOS
4110003 INGRESOS POR LICITACIONES
4110016 Arriendos Equipos
4110990 DIFERENCIA PRECIO FACTURADO
4110998 VENTAS LOCALES- AJUSTES
4110998U
VENTAS LOCALES- AJUSTES
4111001 VENTAS INTERCOMPANIAS
4111001U VENTAS INTERCOMPANIAS
4114001 VENTAS LOCALES SERVICIOS

4114002 VENTAS REPUESTOS SERV.TECNICO

4114003 VENTAS DE SERVICIOS GRALES
4212001 DEVOLUCION DE MERCADERIA
4214001 INGRESOS BRUTOS
4215001 DESCUENTOS OTORGADOS
5100001 AJUSTE COSTO STD
5100001U AJUSTE COSTO STD
5100002 COSTO DE VENTA INTERNACIONAL
5100003 COSTO STD PDTO
5100004 SURCHARGE STD
5100004U SURCHARGE STD
5100005 COSTO ARANCELES STD
5100006 COSTO FLETES STD
5100007 OTROS COSTOS STD
5100008 Costo Licitaciones STD
5100009 COSTO LICITACIONES SC
5100009U COSTO LICITACIONES SC
5100010 COSTO LICITACIONES OTROS
5100011 COSTO LICITACIONES FLETES
5100998 COSTO DE VENTA LOC AJ US GA6AP
5111001 COSTO INTERCOMPANY_HEALTHCARE
5114001 COSTO VENTAS LOCAL POR SERVICI
5114002 COSTO VENTAS REPUESTOS SERV.TE
5114003 AJUSTE COSTO FLETES
5114003U
AJUSTE COSTO FLETES
5114004 AJUSTE OTROS COSTOS
5114004U AJUSTE OTROS COSTOS
5120015 Costo de Venta Arriendos Equip
5301001 FX COSTO STD
5301002 FX SURCHARGE
5301002U FX SURCHARGE
5301003 VAR DEL COSTO VENTA FLETES
5301003U COSTO FLETE REGULARIZADORA
5301004 VAR DEL COSTO VENTA DUTIES
5301005 VAR DEL COSTO VENTA POR OTROS
5301006 FX OTHER VAR
5320001 CONSUMOS DE BODEGA
5320001U CONSUMOS DE BODEGA
5320013 GARANTIA PROD. VEND
5320013U GARANTIA PROD. VEND
5400001 OTROS COSTOS DE VENTA IMAGEN
5400002 OTROS COSTOS DE VENTA
5400002U OTROS COSTOS DE VENTA
5400003 TRANSFERENCIA E/DEPOSITOS
5400005 CUENTA PUENTE COSTO

5400006 COSTO RECALL

5400007 COSTO RECALL MD
5400007U COSTO RECALL MD
5400010 PRODUCTO DAADO/VENCIDO
5400010U PRODUCTO DAADO/VENCIDO
5400011 ESTIMACION PRODUCTO OBSOLETO
5400011U ESTIMACION PRODUCTO OBSOLETO
5400012 DIFERENCIA DE STOCK
5400012U DIFERENCIA DE STOCK
5400013 DIFERENCIA DE STOCK SURCHARGE
5400013U Gastos deposito capitalizados
5400014 MUESTRA PARA ANALISIS
5400014U MUESTRA PARA ANALISIS
5400015 MUESTRA PARA ANALISIS SURCHARG
5400016 SCRAP SURCHARGE
6102001 SUELDOS
6102002 PASANTIAS
6102003 BENEFICIOS EMPLEADOS
6102004 BONUS
6111001 COMISIONES
6112003 BONUS
6113001 SUELDO ANUAL COMPLEMENTARIO
6115001 VACACIONES
6118001 INDEMNIZACION Y GRATIFICACIONE
6118001U INDEMNIZACION Y GRATIFICACIONE
6118002 INDEMNIZACION Y GRATIF OTROS
6162001 SEG ACCIDENTES PERSONALES
6162002 LEY DE RIESGO DEL TRABAJO (ART
6162003 SEGURO DE VIDA COLECTIVO OBLIG
6182001 CONTRIB SEG SOC Y OBRA SOCIAL
6182002 SEGURIDAD SOCIAL
6201001 TASAS MUNICIPALES
6201002 BS PERSONALES RESP SUSTITUTO
6201003 AUTONOMOS REPRES LEGAL
6201004 Patente Automotor
6203001 IVA NO COMPUTABLE
6301001 LUZ, GAS, AGUA, CABLE
6304001 TELEFONIA FIJA
6304002 IT LEASING TELEFONOS
6304003 TELEFONIA MOVIL
6304004 GASTOS LICENCIAS SOFTWARE
6304005 GASTOS INTERNET MOVIL
6304006 HARDWARE NO ACTIVABLE
6304007 ENLANCES/CONEXIONES
6402001 GASTOS DE ETIQUETADO

6403001 INSUMOS LABORAT Y SERV TECNICO

6413001 GASTOS TRAMITES LEGALES
6413002 PRODUCTOS DE LIMPIEZA
6413003 SERVICIO DE LIMPIEZA
6413004 PAPELERIA, UTILES DE OFICINA
6413005 REFRIGERIOS Y OTROS
6502001 ALQUILER DEPOSITOS
6502002 ALQUILER OFICINAS
6502002U ALQUILER OFICINAS USGAAP
6502003 EXPENSAS OFICINAS
6502004 ALQUILER ALMACENAJE EN 3ROS
6502005 INGRESO MERCADERIA Y CONTROL
6503001 MANTENIMIENTO EDIFICIOS
6506001 ALQUILES EQUIPOS DE OFIC/DEPOS
6508001 MANTENIMIENTO EQUIPOS
6514001 LEASING AUTOMOVILES
6515001 GASTOS DE AUTOS
6613001 AMORTIZACIONES
6613002 AMORTIZACIONES DEMOS
6613002U AMORTIZACIONES DEMOS
6613003 AMORTIZACIONES COMODATOS
6613003U AMORTIZACIONES COMODATOS
6617001 GASTO DEPR M & ENS
6618001 GASTO DEPR SOFTWARE COMPRADO
6643001 AMORTIZATION OF DEMO EQUIPMENT
6644001 SEGURO DE TRANSPORTE
6644002 SEGURO TECNICO
6644003 SEGURO INTEGRAL DE COMERCIO
6644004 SEGURO AUTOMOTORES
6644005 SEGURO DE INCENDIO
6644006 SEGUROS
6645001 GASTOS DE TAXI/REMISES
6645002 GASTOS DE REMISES
6645003 OTROS GASTOS
6645006 GASTOS POR LICITACIONES
6645007 GASTOS DIVERSOS
6701001 TICKETS VIAJES LOCALES
6701002 TICKETS VIAJES EXTERIOR
6701003 GASTOS DE VIAJES PECOM
6702001 LIQ KILOMETROS LOCAL
6703001 LIQ HOSPEDAJE LOCAL
6703002 LIQ HOSPEDAJE EXTERIOR
6703003 LIQUIDACION DE VIAJE HOTEL
6704001 LIQ COMIDAS LOCAL
6704002 LIQ COMIDAS EXTERIOR

6705001 LIQ OTROS GASTOS LOCAL

6705002 LIQ OTROS GASTOS EXTERIOR
6711001 GASTOS POR CAPACITACION
6711002 CAPACITACION PERSONAL
6715001 ACTIVIDADES EMPLEADOS
6717001 ADICIONAL OBRA SOCIAL OSDE
6719001 BUSQUEDA DE PERSONAL
6801001 AUDITORIA EXTERNA
6801002 HONORARIOS CONSULTORIA
6802001 HONORARIOS CONSULTORIA IS
6802002 HONORARIOS CONSULTORIA LEGAL
6802003 HONORARIOS LIQUID. SALARIOS
6802004 PERSONAL CONTRATADO
6802005 OTROS SERVICIOS EXTERNOS
6802007 PERSONAL TEMPORARIO
6807001 REGISTROS ANMAT
6808001 SERVICIOS MEDICOS
6810001 CORREOS Y ENCOMIENDAS
6810003 SERVICIO DE MENSAJERIA
6811001 FLETES PRODUCTOS VENDIDOS
6811002 FLETES ENTRE DEPOSITOS
6811003 GASTOS DE EMBALAJE
6811004 GASTOS DE DISTRIBUCIN
6815001 SEGURIDAD OFICINAS
6815002 SEGURIDAD DEPOSITOS
6815003 SEGURIDAD OTROS SERVICIOS
6816001 SERVICIO DE COBRANZAS
6838001 MULTAS
6839001 RECUPERO DE GASTOS I/C
6839002 PROYECTO INTEGRACION
7001001 SUSCRIPCION DIARIOS Y REVISTAS
7003001 PUBLICIDAD Y ART. PROMOCIONALE
7003002 PUBLICIDAD P&I SIN CC
7004001 PROMOCION
7006001 LICITACIONES
7006001U LICITACIONES
7006002 LICITACIONES SURCHARGE
7006003 Gastos Por Licitaciones
7007001 GASTOS F/S
7007001U GASTOS F/S
7007002 GASTOS F/S SURCHARGE
7010001 CONGRESOS
7010002 CONGRESOS P&I SIN SC
7011001 PACE - TRANSPORTE MEDIC SIN CC
7011002 PACE - TRANSPORTE P&I SIN CC

7011003 PACE - HOTEL MEDICAL SIN CC

7011004 PACE - HOTEL P&I SIN CC
7011005 PACE - COMIDAS MEDICAL SIN CC
7011006 PACE - COMIDAS P&I SIN CC
7011007 PACE - HONORARIOS MEDIC SIN CC
7011008 PACE - HONORARIOS P&I SIN CC
7011009 PACE - OTROS CONC.MEDIC SIN CC
7011010 PACE - OTROS CONC. P&I SIN CC
7011011 PACE - DONACIONES MEDIC SIN CC
7011012 PACE - DONACIONES P&I SIN CC
7011013 PACE - DONACIONES SURCHARGE
7011014 GASTOS DISCRECIONALES ECPA
7011014U GASTOS DISCRECIONALES ECPA
7011015 GASTOS HCPA
7106001 OTROS INGRESOS
7201001 GASTOS BANCARIOS
7201002 IMP DEB Y CRED BANCARIOS
7205001 IMP. A LOS BS PERS. RESP SUST
7205002 AMORTIZACION CLIENTELA
7206001 VENTA BS USO
7206002 PERDIDA VENTA ACTIVO FIJO
7207001 DEUDORES INCOBRABLES
7211001 RDOS.EXTRAORD. (STOCK OPTIONS)
7229001 Retention Bonus-Integration
8350000U IC SCH Income LE12875 Chile
8350001U IC Surcharge Income LE28507
8350002U IC Surcharge Income LE13281A
8355000U Covidien LP - KHPC Surcharge
8355001U POLYSUTURE SCH EXP
8355002U COVIDIEN COLOMBIA SA SCH EXP
8355003U KENDALL I.EN CUIDADOS AL
8355004U KENDALL DE MEXICO S.A DE
8355005U KENDALL SA SCH EXP
8355006U BATTS, INC. SCH EXP
8355007U COMERCIAL KENDALL CHILE SCH EX
8355008U AUTOSUTURE DO BRASIL SCH EXP
8355009U AUTOSUTURE INTERNATIONAL INC
8355010U BARRX MEDICAL INC SCH EXP
8355011U NPB INC. - SCH EXP
8355012U COVIDIEN PERU S.A - SCH EXP
8355013U KMS COLON PANAMA S.A SCH EXP
8355014U KMS MONTEVIDEO URUGUAY SCH EXP
8355015U EV3 INTERNATIONAL INC SCH EXP
8355016U COVIDIEN AG - SCH EXP
8355017U COVIDIEN SALES LLC GIVEN SCH E

8355018U KMS COLON PANAMA S.A - Sur

8355019U KMS MONTEVIDEO URUGUAY S.A Sur
8355020U COVIDIEN PLC IRELAND - SCH EXP
8355021U Covidien, GI Solutions SCH EXP
8355022U MEDTRONIC L.AMERICA SCH EXP
8383001 GANANCIA/PERDIDA AJUSTES
8384001 INTERCO SERVICE FEE EXPENSE
8384002 INTERCO SERVICE FEE INCOME
8384003 OTROS INGRESOS Y EGRESOS
8384004 C.MONET. OTROS ACTIV
8384005 OTROS ING/EGR NO OPERACIONALES
8384006 INGRESOS POR SUBLOCACIN
8384006U INGRESOS POR SUBLOC USGAAP
8384007 TSA Expense
8384008 TSA Service Income
8384009 TSA Mark Up Expense
8384010 TSA Mark Up Income
8385001 DIFERENCIA DE CAMBIO REALIZADA
8385002 DIFERENCIA DE CAMBIO NO REALIZ
8386001 DIF CAMBIO NO REALIZADA 3ROS
8388001 DIF CAMBIO NO REALIZ INTERCO
8402001 INTERESES GANADOS
8404001 INTERESES POR MORA
8510001 IMPUESTO A LAS GANANCIAS EJERC
8510001U IMPUESTO A LAS GANANCIAS EJERC
8510002 IMPUESTO A LAS GANANCIAS EJ AN
8510003 GANANCIA MINIMA PRESUNTA
8510004U Impuesto diferido resultado
9999991 Cta PUENTE Account Receivables
9999992 Cta PUENTE LLAVE DE NEGOCIOS
9999993 Cta PUENTE Bienes de uso
9999994 Cta PUENTE Inventario

Gran Total

Page:
BALANCE GENERAL
Periodo: 27/02/2016..01/04/2016
Saldo Inicial
Saldo
11,711,771.04
0
0
0
0
643,218.86
0
0
0
0
0
5,369.40
0
48,054,889.43
0
-2,953,249.78
0
-6,220,817.50
0
0
-638,131.09
0
23,317,644.28
0
0
0
20,663,167.15
9,126,046.74
-9,126,046.74
812,101.09
5,876,998.32
1,279,149.66
19,946,926.17
8,746,300.18
-8,746,300.18
1,170,170.11

Movimientos Periodo
Debe
32,534,952.12
0
0
0
0
408,333.84
755,764.31
177,228.25
0
0
0
0
0
40,502,239.12
0
0
0
6,220,817.50
0
0
0
0
28,556,285.60
0
0
0
7,234,971.01
2,991,430.08
9,126,046.74
319,607.76
2,962,241.94
535,454.97
12,283,134.62
5,120,421.55
8,746,300.18
940,427.73

Haber
32,938,651.54
0
0
0
0
2,724.69
755,764.31
177,228.25
0
0
0
0
0
39,116,453.19
0
0
0
6,220,817.50
0
0
1,198.79
0
24,804,005.29
0
0
0
8,417,009.39
3,582,664.14
8,534,812.68
326,957.03
2,903,479.07
561,613.61
11,904,436.09
5,045,611.05
8,821,110.68
948,718.47

Saldo al: 01/04/2016

Deudor
11,308,071.62
0
0
0
0
1,048,828.01
0
0
0
0
0
5,369.40
0
49,440,675.36
0
0
0
0
0
0
0
0
27,069,924.59
0
0
0
19,481,128.77
8,534,812.68
0
804,751.82
5,935,761.19
1,252,991.02
20,325,624.70
8,821,110.68
0
1,161,879.37

82,126.16
419,126.90
-326,660.74
2,081,904.52
-1,982,271.20
1,027,213.52
0
34,773,066.70
-11,982,993.58
-155,414.87
0
-2,701,248.66
999,634.23
-1,578,066.11
479,064.29
0
0
690,793.63
0
0
0
0
2,935.84
0
0
0
0
0
0
5,034,962.59
0
0
0
0
0
0
0
61,455.89
0
0
0
0
0
0
0

1,451,060.20
734,513.91
326,660.76
10,796,940.99
1,982,271.20
0
0
33,715,339.47
11,982,993.58
66,506.56
0
2,701,248.66
1,030,473.26
1,578,066.12
529,271.15
0
0
30,314.17
0
0
0
0
88,825.93
0
0
0
0
0
0
9,047,000
0
0
0
0
0
0
0
0
925,116.55
0
0
0
0
0
0

1,450,231.50
675,244.61
0
12,848,522.94
1,966,631.19
0
0
34,228,798.43
11,771,227.57
0
0
2,769,934.32
999,634.23
1,700,407.93
479,064.29
0
0
121,342.87
0
0
0
0
5,167.62
0
0
0
0
0
0
6,440,411.78
0
0
0
0
0
0
0
2,709.67
0
0
0
0
0
0
0

82,954.86
478,396.20
0.02
30,322.57
0
1,027,213.52
0
34,259,607.74
0
0
0
0
1,030,473.26
0
529,271.15
0
0
599,764.93
0
0
0
0
86,594.15
0
0
0
0
0
0
7,641,550.81
0
0
0
0
0
0
0
58,746.22
925,116.55
0
0
0
0
0
0

0
0
0
0
0
0
6,220,817.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,677,244.99
-1,677,244.99
0
51,666.68
1,502,642.43
0
4,288,130.90
-1,664,042.82
3,427,895.78
-1,357,764.92
-1,774,840.69
1,184,356.41
-1,777,053.92
1,024,387.38
0
0
242,976
5,754,736.34

0
0
0
0
0
0
6,220,817.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,677,244.99
0
0
0
0
401,502.09
1,664,042.82
0
1,357,764.92
0
1,194,207.57
0
1,058,487.48
408,258.82
0
0
0

0
0
0
0
0
0
6,220,817.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,677,244.99
0
2,583.33
0
0
0
1,721,352.32
0
1,357,764.92
76,574.22
1,184,356.41
122,504.49
1,024,387.38
408,258.82
0
0
0

0
0
0
0
0
0
6,220,817.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,677,244.99
0
0
49,083.35
1,502,642.43
0
4,689,632.99
0
3,427,895.78
0
0
1,194,207.57
0
1,058,487.48
0
0
242,976
5,754,736.34

-5,754,736.34
-1,678,464.83
1,678,464.83
0
0
0
165,744.85
-44,173.73
3,964,382.95
-2,106,153.86
0
0
442,538.63
-163,316.04
0
0
0
703,059.63
-221,225.09
3,206,954
-1,926,078.21
87,546.67
-83,249.35
535,060.70
-84,615.12
0
0
3,607,195.67
0
0
0
-62,121
44,173.73
-2,930,126.03
2,106,153.83
0
0
-230,560.40
163,316.04
0
0
0
-312,457.16
221,225.09
-2,402,811.12

5,754,736.34
0
1,678,464.83
0
0
0
0
44,173.73
0
2,106,153.86
0
0
0
163,316.04
0
0
0
243,646.12
221,225.09
47,028.80
1,926,078.21
0
83,249.35
0
84,615.12
0
0
1,762,313.82
0
0
0
0
44,173.73
0
2,106,153.86
0
0
0
163,316.04
0
0
0
0
221,225.09
0

5,754,736.34
0
1,678,464.83
0
0
0
0
44,173.73
0
2,106,153.86
0
0
0
163,316.04
0
0
0
0
221,225.09
47,028.80
1,926,078.21
0
83,249.35
0
84,615.12
0
0
322,865.62
0
0
0
1,379.20
44,173.73
46,078.91
2,106,153.86
0
0
2,754.62
163,316.04
0
0
0
9,037.09
221,225.09
29,379.92

0
0
1,678,464.83
0
0
0
165,744.85
0
3,964,382.95
0
0
0
442,538.63
0
0
0
0
946,705.75
0
3,206,954
0
87,546.67
0
535,060.70
0
0
0
5,046,643.87
0
0
0
0
44,173.73
0
2,106,153.83
0
0
0
163,316.04
0
0
0
0
221,225.09
0

1,926,078.21
-85,691.19
83,249.35
0
-167,951.09
84,615.12
-3,957,493.93
0
0
0
0
0
337,384.67
0
0
0
0
2,489,793.39
-817,861.19
9,707.57
0
-12,579.47
3,322,357.69
-50,627
-4,729,191.04
-3,614,357.67
-818,834.03
-2,603,113.19
0
-1,113,169.36
-1,575,920.69
-203,752.70
-1,100,913.70
0
0
0
0
-154,858.09
-4,043,515.80
1,430,854.43
0
1,858,451.99
166,507.32
9,332.35
1,769,954.54

1,926,078.21
0
83,249.35
0
0
84,615.12
14,759,665.47
0
0
0
0
0
571,944.78
1,451.80
0
0
0
2,239,397.90
817,861.19
15,015.68
11,752.45
12,579.47
0
0
8,463,806.94
160,752.69
57,356.46
0
0
8,312.97
650,548.30
0
0
0
127,022.61
1,207,449.12
219,230.76
0
4,457,912.26
1,699,135.03
0
2,149,270.94
193,017.92
14,222.22
2,046,924.73

1,926,078.21
186.17
83,249.35
0
8,836.81
84,615.12
16,671,015.92
0
0
0
0
0
473,556.53
1,451.80
0
0
0
6,475,874.18
41,400.82
11,183.40
21,220.77
9,156
0
119,825.06
3,734,615.90
316,927.32
28,678.23
261,179.05
0
694,307.63
1,272,468.20
0
0
0
127,022.61
1,207,449.12
219,230.76
0
6,760,147.83
1,493,334.58
0
1,858,452
182,100.27
10,656.97
1,769,954.54

1,926,078.21
0
83,249.35
0
0
84,615.12
0
0
0
0
0
0
435,772.92
0
0
0
0
0
0
13,539.85
0
0
3,322,357.69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,636,654.88
0
2,149,270.93
177,424.97
12,897.60
2,046,924.73

0
4,809,555.16
0
0
-4,043,515.80
4,043,515.80
-957,489.20
0
704,201.50
0
42,170.06
32,077.62
154,992.75
75,374.88
125,407.74
56,309.75
55.47
0
0
9,567.45
0
5,807.88
4,326.17
0
42.11
915.15
0
0
0
0
0
4,409.36
0
0
0
0
0
1,192.45
0
739.37
2,634.53
0
1,899.58
776.49
7.2

0
1,023,661.60
21,240.18
0
4,043,515.80
6,345,751.37
957,489.20
260,198.15
0
172,662.81
59,866.60
30,402.60
171,798.61
83,547.80
113,223.18
107,910.43
61.48
0
0
10,604.84
0
12,289.14
4,795.25
0
677.6
1,014.37
0
0
0
0
0
4,887.45
0
0
0
0
0
1,321.77
0
170.6
2,920.17
0
1,084.54
860.68
15.73

0
0
37,844.14
0
6,345,751.37
4,043,515.80
1,508,808.53
260,198.15
64,569.15
104,888.70
74,474.13
33,592.18
154,992.74
75,374.88
136,028.68
80,026.28
55.46
0
0
9,567.44
0
15,768.29
4,326.16
0
42.11
915.14
0
0
0
0
0
4,409.33
0
0
0
0
0
1,192.45
0
739.37
2,634.52
0
2,545.22
776.49
7.2

0
5,833,216.76
0
0
0
6,345,751.37
0
0
639,632.35
67,774.11
27,562.53
28,888.04
171,798.62
83,547.80
102,602.24
84,193.90
61.49
0
0
10,604.85
0
2,328.73
4,795.26
0
677.6
1,014.38
0
0
0
0
0
4,887.48
0
0
0
0
0
1,321.77
0
170.6
2,920.18
0
438.9
860.68
15.73

0
11,869.19
0
11,031.26
0
0
0
1,414.32
0
20.31
0
0
0
3,854.71
0
0
0
0
0
55.47
0
5,552.62
3,133.69
0
0
83.19
0
0
610.08
0
1,180.04
0
0
0
2,052.12
0
0
-1,862.79
-138,035.08
-34,491.35
-119,122.08
-1,610.50
-957,489.20
0
0

0
13,156.17
0
12,565.42
0
0
0
1,567.65
0
91.08
0
0
0
4,272.68
0
0
0
0
0
61.48
0
37,021.05
3,473.47
0
0
92.21
0
0
676.24
0
255.76
0
0
0
2,274.67
0
0
1,862.79
148,843.68
35,235.83
123,805.26
10,815.15
957,489.20
0
0

0
11,869.18
0
11,999.71
0
0
0
1,414.32
0
57.21
0
0
0
3,854.71
0
0
0
0
0
55.46
0
5,552.62
3,133.68
0
0
83.19
0
0
610.09
0
1,180.04
0
0
0
2,052.14
0
0
4,775.79
308,600.76
61,080.37
177,335.42
19,757.18
1,316,965.74
0
0

0
13,156.18
0
11,596.97
0
0
0
1,567.65
0
54.18
0
0
0
4,272.68
0
0
0
0
0
61.49
0
37,021.05
3,473.48
0
0
92.21
0
0
676.23
0
255.76
0
0
0
2,274.65
0
0
0
0
0
0
0
0
0
0

957,489.20
-457,053.10
0
-649,638.62
96.53
-6,466,893.39
-357,310.50
-1,229,747.27
-238,896.94
0
0
-924,529.96
-41,165.88
0
0
0
0
0
0
-59,765,259.74
0
0
-1,098,536.08
-19,425,039.88
-7,315,312.47
-8,156,251.94
0
0
-422,427.39
-2,587,547.14
0
0
0
0
-659,647.41
0
0
0
0
0
0
0
-29,589,740.08
0
0

1,316,965.74
0
0
649,638.66
372,827.08
3,688,573.40
31,200
61,742.56
178,400
0
0
51,653.36
1,815.06
0
0
0
0
0
0
5,353,972.54
0
0
1,472,241.27
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18,625.35
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0
659,647.41
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0
0
0
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0
29,589,740.08
0
0

957,489.20
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0
673,287.18
96.53
3,219,334.40
82,080
182,052.28
98,899
0
0
243,752.52
0
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0
0
0
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0
11,033,086.18
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567,041.95
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1,316,965.74
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372,827.08
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-1,387,555.01
1,387,555.01
1,421,853.47
-0.01
0
0
-2,591,855.93
2,591,855.93
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4,253,823.07
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743,023.21
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0
240,642.81
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7,879,248.34
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0
4,964,747.25
45,522,218.87
45,522,218.87
19,535,272.62 148,080,380.68 148,080,380.68
-71,703,000
71,703,000
71,703,000
-7,967,000
7,967,000
7,967,000
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32,584,566.57
64,088,126.57
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0
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33,942.05
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769,623.14

0
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0
4,648,705.42
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801,079.25
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79,670,000
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602,268.77
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0
961,221.83
0
0
33,942.05
0

0
-845,694.28
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18,668,204.56
10,261.05
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0
4,032.41
57,006,502.89
26,264,129.72
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0
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0
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0
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0
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0
294,355.34
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0
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0

0
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0
2,514,376.57
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0
0
0
6,960,184.03
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0
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0
8,061,581.08
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0
0
75,722.90
37,889.38
0
7,274.09
0
51,989.19
5,567,850.68
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14,121,281.08

0
0
0
959,934.19
0
0
0
0
3,518,163.79
1,769,522.70
18,720,067.61
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0
0
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0
0
4,085,832.41
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0
0
695.98
42,732.88
0
7,274.09
0
399,275.63
5,328,962.79
19,886,165.02
14,121,281.08

0
0
20,939.30
20,222,646.94
10,261.05
0
0
4,032.41
60,448,523.13
27,933,003.24
0
15,330,992.92
2,180,124.42
3,379,483.87
0
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0
0
0
0
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0
0
0
0
0
0
40,948,018.30
18,891,456.11
0
2,531,299.60
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31,626.65
0
0
369,382.26
0
0
0
0
0
5,437,655.62
0
0

0
613,235.29
2,153.15
2,702,601.08
-593,264.37
-1,309,585.54
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116,979.43
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0
0
10,504.70
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0
0
46,987,938.55
523,350.01
0
0
15,171,867.39
5,274,896.65
7,391,041.58
3,754,913.48
1,740,106.22
0
0
0
1,228,170.61
0
19,285,761.74
0
72,469.32
0
77,232.48
0
0
6,272.14
557,992.22
0
1,087,161.64
829,619.06
0
506,831.10
0
3,334,623.06

0
673,287.18
2,299.07
1,700,407.94
793,631.72
2,769,934.31
624,232.04
12,534.77
12,350.30
0
0
0
1,111.68
0
0
3,706,515.54
31,500
21,319
0
1,034,527
238,848.26
563,093.80
435,436.73
0
0
0
0
64,067.38
0
1,498,100.39
0
8,621.26
0
5,519.85
0
0
446.23
78,671.56
0
306,579.54
5,341.83
0
39,403.81
0
758,600

0
649,638.66
375,029.62
1,578,066.13
843,838.60
2,701,248.65
655,071.06
50.2
19,251.04
0
0
0
1,111.68
0
0
0
0
0
0
0
0
6,623.79
184,740.15
0
0
0
0
3,647.68
0
167,367.31
0
4,000
0
0
0
0
0
6,805.86
0
64,072.15
0
0
0.14
0
310,080

0
636,883.81
0
2,824,942.89
0
0
0
129,464
0
0
0
10,504.70
0
0
0
50,694,454.09
554,850.01
21,319
0
16,206,394.39
5,513,744.91
7,947,511.59
4,005,610.06
1,740,106.22
0
0
0
1,288,590.31
0
20,616,494.82
0
77,090.58
0
82,752.33
0
0
6,718.37
629,857.92
0
1,329,669.03
834,960.89
0
546,234.77
0
3,783,143.06

260,720.78
163,868.21
0
1,633,424.42
517,290.44
960,332.30
0
5,501,925.38
0
2,018,347.02
14,776,829.12
0
447,556.26
231,038.03
250,977.60
227,461.50
86,821.48
2,115,982.60
981,544.52
-142,496.34
1,369,286.26
-233,449.66
0
0
0
0
0
0
0
0
1,184,845.08
492,098.87
0
-4,235,689.98
0
0
562,615.94
4,111,855.30
0
4,063,320.94
1,056,926.58
588,377.64
0
995,880.68
180,588.73

8,666.58
0
0
248,159.77
43,389.96
207,595.35
3,300
598,109.70
0
141,908.12
2,070,272.35
0
184,220.54
50,223.29
38,522
0
0
97,652.72
76,574.22
142,496.34
130,453.91
233,449.66
0
0
0
0
0
0
0
0
186,892.46
171,190.02
0
0
0
0
145,097.19
705,224.18
0
333,709.66
42,018.64
59,407.58
0
42,859.71
9,719.64

424.34
0
0
141,576.85
18,214.58
86,695.92
3,300
0
0
11,640.74
621,315.04
0
4,550
17,199.46
10,637.99
0
0
0
0
152,347.50
7,949.42
267,549.78
0
0
0
0
0
0
0
0
22,091.04
28,721.06
0
0
0
0
78,764.41
284,602.19
0
65,000
0
0
0
0
0

268,963.02
163,868.21
0
1,740,007.34
542,465.82
1,081,231.73
0
6,100,035.08
0
2,148,614.40
16,225,786.43
0
627,226.80
264,061.86
278,861.61
227,461.50
86,821.48
2,213,635.32
1,058,118.74
0
1,491,790.75
0
0
0
0
0
0
0
0
0
1,349,646.50
634,567.83
0
0
0
0
628,948.72
4,532,477.29
0
4,332,030.60
1,098,945.22
647,785.22
0
1,038,740.39
190,308.37

1,875,077.12
313,786.71
0
84,938.23
2,703,857.65
1,093,432.99
-183,170.74
109,500
2,350,412.06
438,941.32
79,349.48
0
619,055.69
1,706,348.76
0
1,252,491.33
132,627.26
99,956.39
630,543.04
7,226,936.39
0
465,682.23
0
887,359.40
0
0
322,855.21
34,793.13
0
0
125,898.32
1,739,061.50
0
0
52,891.75
-7,870.87
0
0
1,090,543.89
-308,436.10
0
5,138,347.80
0
0
0

294,158.13
200,587.61
0
0
199,607.02
125,448.55
0
0
479,560.40
28,347
5,110.24
0
0
381,214.40
0
527,394
3,228.48
28,052.41
139,253.71
1,314,127.41
0
152,050.76
0
112,587.86
0
0
38,941.60
7,162.42
0
0
4,956.41
311,703
0
0
1,671.05
7,870.87
0
0
204,018.67
308,436.10
0
187,421
0
0
0

147,895.49
172,405.40
0
0
85,181.05
265,244.18
0
0
72,750.28
0
0
0
0
57,232
0
571,926.33
28.48
4,189.90
37,084.45
886,468
0
18,123.71
0
0
0
0
29,196.95
3,381.21
0
0
5,088.83
226,800
0
0
13.47
8,652.69
0
0
1,718.29
413,946.04
0
61,200
0
0
0

2,021,339.76
341,968.92
0
84,938.23
2,818,283.62
953,637.36
0
109,500
2,757,222.18
467,288.32
84,459.72
0
619,055.69
2,030,331.16
0
1,207,959
135,827.26
123,818.90
732,712.30
7,654,595.80
0
599,609.28
0
999,947.26
0
0
332,599.86
38,574.34
0
0
125,765.90
1,823,964.50
0
0
54,549.33
0
0
0
1,292,844.27
0
0
5,264,568.80
0
0
0

0
0
0
0
0
0
0
0
0
0
0
3,476,880.52
-6,187.94
233,200.70
-9,636.31
999,703.16
4,449,475.60
458,844.85
191,824.56
0
0
471,825.44
-1,551,147.57
0
-8,811.35
-25,130.70
0
86,390.24
1,131,306.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,846,616.16
0

0
0
0
0
0
0
0
0
0
0
0
425,193.61
6,187.94
10,154.40
0
67,539.84
287,942.84
0
0
0
0
1,198.79
0
0
8,811.35
25,130.70
0
100,958.66
1,131,306.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,728,586.27
0

0
0
0
0
0
0
0
0
0
0
0
109,462.96
6,187.94
1,267
0
0
0
0
0
0
0
0
0
0
8,811.35
25,130.70
0
86,390.24
1,131,306.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,846,616.16
0

0
0
0
0
0
0
0
0
0
0
0
3,792,611.17
0
242,088.10
0
1,067,243
4,737,418.44
458,844.85
191,824.56
0
0
473,024.23
0
0
0
0
0
100,958.66
1,131,306.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,728,586.27
0

-89,705.38
11,496,381.54
0
85,266.67
0
49,669.75
0
0
2,018,650
0
0
0
0
0
-4,596,754.96
0
-459,675.48
5,397,273.90
0
0
17,720,572
-484,847.72
79,182.63
-63,826.13
63,826.13
0
0
0
0
0
0
0

89,705.38
11,496,381.56
0
85,266.67
0
18.49
0
0
403,730
0
0
0
0
0
0
0
0
3,267,299.53
0
0
4,812,253.47
0
183.84
0
63,826.13
0
0
0
0
0
0
285,716.38

62,083.74
11,496,381.54
0
85,266.67
0
27.24
0
0
0
0
0
714,100
0
0
0
0
0
1,501,907.50
0
0
9,621,797.26
37,693.91
91.92
0
63,826.13
0
0
0
0
0
0
285,716.38

0
11,496,381.56
0
85,266.67
0
49,661
0
0
2,422,380
0
0
0
0
0
0
0
0
7,162,665.93
0
0
12,911,028.21
0
79,274.55
0
63,826.13
0
0
0
0
0
0
0

###

###

###

aldo al: 01/04/2016

Acreedor
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,953,249.78
0
6,220,817.50
0
0
639,329.88
0
0
0
0
0
0
0
8,534,812.68
0
0
0
0
0
8,821,110.68
0

11,308,071.62
0.00
0.00
0.00
0.00
1,048,828.01
0.00
0.00
0.00
0.00
0.00
5,369.40
0.00
49,440,675.36
0.00
-2,953,249.78
0.00
-6,220,817.50
0.00
0.00
-639,329.88
0.00
27,069,924.59
0.00
0.00
0.00
19,481,128.77
8,534,812.68
-8,534,812.68
804,751.82
5,935,761.19
1,252,991.02
20,325,624.70
8,821,110.68
-8,821,110.68
1,161,879.37

0
0
0
0
1,966,631.19
0
0
0
11,771,227.57
88,908.31
0
2,769,934.32
0
1,700,407.92
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

82,954.86
478,396.20
0.02
30,322.57
-1,966,631.19
1,027,213.52
0.00
34,259,607.74
-11,771,227.57
-88,908.31
0.00
-2,769,934.32
1,030,473.26
-1,700,407.92
529,271.15
0.00
0.00
599,764.93
0.00
0.00
0.00
0.00
86,594.15
0.00
0.00
0.00
0.00
0.00
0.00
7,641,550.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
58,746.22
925,116.55
0.00
0.00
0.00
0.00
0.00
0.00

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
1,677,244.99
0
0
0
0
0
1,721,352.32
0
1,357,764.92
1,851,414.91
0
1,899,558.41
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
6,220,817.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,677,244.99
-1,677,244.99
0.00
49,083.35
1,502,642.43
0.00
4,689,632.99
-1,721,352.32
3,427,895.78
-1,357,764.92
-1,851,414.91
1,194,207.57
-1,899,558.41
1,058,487.48
0.00
0.00
242,976.00
5,754,736.34

5,754,736.34
1,678,464.83
0
0
0
0
0
44,173.73
0
2,106,153.86
0
0
0
163,316.04
0
0
0
0
221,225.09
0
1,926,078.21
0
83,249.35
0
84,615.12
0
0
0
0
0
0
63,500.20
0
2,976,204.94
0
0
0
233,315.02
0
0
0
0
321,494.25
0
2,432,191.04

-5,754,736.34
-1,678,464.83
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Razn Socal
Direccin
CUIT:

COVIDIEN ARGENTINA S.A.

Vedia 3616 Piso 2 Capital Federal
30-71252366-9

Descripcin Cuenta
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2109007 RENDICIONES A PAGAR EN PESOS
2109008 FONDO FIJO REPOSICION
2109009 CHEQUES EMIT A DEBITAR CITI US
2109010 CHEQUES EMIT A DEBITAR PROVINC
2109998 CUENTAS POR PAGAR AJ US GAAP
2111001 CARGAS SOCIALES A DEPOSITAR
2111002 RET IMP GCIAS S/REMUNER 4 CAT
2111003 RET SUSS SUFRIDAS DE TERCEROS
2111004 RET PRAC SUSS LOCAL
2111005 EMBARGOS A PAGAR
2111006 Retenciones sobre stock option
2210001 PROVISION AUDITORIA
2211001 SUELDOS A PAGAR
2212001 PROVISION VACACIONES
2212002 PROVISION VACACIONES ADEUDADAS
2213001 PROVISION BONUS
2213010 Accrued Bonus-Other
2229001 SAC A PAGAR
2230001 PROVISION COMISIONES
2231001 PREVISION POR GARANTIA
2242001 PREVISION PARA JUICIOS
2242002 PROV GASTOS DE RESTRUCTURACION
2259003 PROVISION FREIGHTS STD
2259004 PROVISION DUTIES STD
2259005 PROVISION OTHERS STD
2260001 PREVISION PARA N/C POR DEV
2271001 IVA-DEBITO FISCAL VENTAS
2271002 IVA-CREDITO FISCAL PROVEEDORES
2271003 IVA-CREDITO FISCAL VENTAS
2271004 IVA-CREDITO FISCAL ADUANA IMP.
2271005 IVA RET RG 3125 SUFRIDAS
2271006 PERC SUF IVA LOCAL
2271007 IVA-PERCEPCIONES ADUANA

2271008 IVA SALDO TECNICO A FAVOR

2271009 IVA-SALDO DE LIBRE DISP
2271010 RET IVA SERVICIOS DE SEG O LIM
2271011 PERC PRAC IVA LOCAL
2271013 VAT RECEIVABLE
2271099 VAT PAYABLE
2275001 PROVISION IMP.S/INGR.BRUTOS
2275002 ANTICIPOS IMP.S/INGR.BRUTOS
2275003 SALDOS A FAVOR IIBB
2275004 RETENCIONES BANCARIAS IIBB
2275005 RET SUF IIBB LOCAL CABA
2275006 PER SUF IIBB LOCAL CABA
2275007 PER SUF IIBB ADUANA CABA
2275008 PER SUF IIBB ADUANA BSAS
2275009 PER SUF IIBB LOCAL BSAS
2275010 RET SUF IIBB LOCAL BSAS
2275011 PER SUF IIBB ADUANA CATA
2275012 PER SUF IIBB LOCAL CATA
2275013 RET SUF IIBB LOCAL CATA
2275014 PER SUF IIBB ADUANA CBA
2275015 PER SUF IIBB LOCAL CBA
2275016 RET SUF IIBB LOCAL CBA
2275017 PER SUF IIBB ADUANA CTES
2275018 PER SUF IIBB LOCAL CTES
2275019 RET SUF IIBB LOCAL CTES
2275020 PER SUF IIBB ADUANA ENTRE RIOS
2275021 PER SUF IIBB LOCAL ENTRE RIOS
2275022 RET SUF IIBB LOCAL ENTRE RIOS
2275023 PER SUF IIBB ADUANA JUJUY
2275024 PER SUF IIBB LOCAL JUJUY
2275025 RET SUF IIBB LOCAL JUJUY
2275026 PER SUF IIBB ADUANA MENDOZA
2275027 PER SUF IIBB LOCAL MENDOZA
2275028 RET SUF IIBB LOCAL MENDOZA
2275029 PER SUF IIBB ADUANA LA RIOJA
2275030 PER SUF IIBB LOCAL LA RIOJA
2275031 RET SUF IIBB LOCAL LA RIOJA
2275032 PER SUF IIBB ADUANA SALTA
2275033 PER SUF IIBB LOCAL SALTA
2275034 RET SUF IIBB LOCAL SALTA
2275035 PER SUF IIBB ADUANA SAN JUAN
2275036 PER SUF IIBB LOCAL SANJUAN
2275037 RET SUF IIBB LOCAL SANJUAN
2275038 PER SUF IIBB ADUANA SANLUIS
2275039 PER SUF IIBB LOCAL SANLUIS

2275040 RET SUF IIBB LOCAL SANLUIS

2275041 PER SUF IIBB ADUANA SANTAFE
2275042 PER SUF IIBB LOCAL SANTAFE
2275043 RET SUF IIBB LOCAL SANTAFE
2275044 PER SUF IIBB ADUANA S ESTERO
2275045 PER SUF IIBB LOCAL S ESTERO
2275046 RET SUF IIBB LOCAL S ESTERO
2275047 PER SUF IIBB ADUANA TUCUMAN
2275048 PER SUF IIBB LOCAL TUCUMAN
2275049 RET SUF IIBB LOCAL TUCUMAN
2275050 PER SUF IIBB ADUANA CHACO
2275051 PER SUF IIBB LOCAL CHACO
2275052 RET SUF IIBB LOCAL CHACO
2275053 PER SUF IIBB ADUANA CHUBUT
2275054 PER SUF IIBB LOCAL CHUBUT
2275055 RET SUF IIBB LOCAL CHUBUT
2275056 PER SUF IIBB ADUANA FORMOSA
2275057 PER SUF IIBB LOCAL FORMOSA
2275058 RET SUF IIBB LOCAL FORMOSA
2275059 PER SUF IIBB ADUANA MISIONES
2275060 PER SUF IIBB LOCAL MISIONES
2275061 RET SUF IIBB LOCAL MISIONES
2275062 PER SUF IIBB ADUANA NEUQUEN
2275063 PER SUF IIBB LOCAL NEUQUEN
2275064 RET SUF IIBB LOCAL NEUQUEN
2275065 PER SUF IIBB ADUANA LA PAMPA
2275066 PER SUF IIBB LOCAL LA PAMPA
2275067 RET SUF IIBB LOCAL LA PAMPA
2275068 PER SUF IIBB ADUANA RIO NE
2275069 PER SUF IIBB LOCAL RIO NEG
2275070 RET SUF IIBB LOCAL RIO NEG
2275071 PER SUF IIBB ADUANA STA CRUZ
2275072 PER SUF IIBB LOCAL STA CRUZ
2275073 RET SUF IIBB LOCAL STA CRUZ
2275074 PER SUF IIBB ADUANA T FUEGO
2275075 PER SUF IIBB LOCAL T FUEGO
2275076 RET SUF IIBB LOCAL T FUEGO
2275077 PER PRAC IIBB LOCAL TUCUMAN
2275078 PER PRAC IIBB LOCAL CABA
2275079 RET PRAC IIBB LOCAL CABA
2275080 PER PRAC IIBB LOCAL BSAS
2275081 RET PRAC IIBB LOCAL BSAS
2275082 SALES TAX RECEIVABLE
2275083 PER PRAC IIBB LOCAL MISIONES
2275084 RET PRAC IIBB LOCAL MISIONES

2275099 SALES TAX PAYABLE

2281001 PROVISION IMPUESTO AL PATRIM
2320001 OTRAS DEUDAS
2330001 PROVISION RECALL
2330001U PROVISION RECALL
2330002 OTRAS PROVISIONES
2330003 PROVISION CONGRESOS
2330004 PROVISION GS DISCRECIONAL ECPA
2330005 PROV PUBLICIDAD Y ART PROMOCIO
2371001 AUTOSUTURE DO BRASIL LTDA
2371002 COVIDIEN SALES LLC dba GIVEN
2371003 COVIDIEN LP - KHPC LEDGERS
2371004 COMERCIAL KENDALL CHILE LTDA
2371005 COVIDIEN COLOMBIA SA
2371007 MALLINCKRODT CARIBE, INC
2371008 MALLINCKRODT ENTERPRISE LLC
2371009 KENDALL DE MEXICO S.A DE C.V
2371010 MALLINCKRODT MEDICAL SA DE CV
2371011 KENDALL S.A
2371012 COVIDIEN AG
2371014 COVIDIEN LP - NPB INC
2371017 KENDALL I. EN CUID. AL PAC. SA
2371018 KMS COLON PANAMA S.A
2371019 KMS MONTEVIDEO URUGUAY S.A
2371020 POLYSUTURE IND E COM LTDA
2371021 MALLINCKRODT MEDICAL ARGENTINA
2371024 COVIDIEN PLC IRELAND
2371025 Newport Medical Instruments
2371026 Covidien GI Solutions
2371027 MEDTRONIC LATIN AMERICA INC
2371045 Covidien Argentina S.A
2371998 KMS URUGUAY FC A RECIBIR
2372001 AUTOSUTURE DO BRASIL EN TRAN
2372002 COV SALES LLC dba GIVEN TRAN
2372003 COVIDIEN LP - KHPC LEDGERS TRA
2372004 COM. CHILE KENDALL EN TRAN
2372005 COVIDIEN COLOMBIA SA EN TRAN
2372007 MALLINCKRODT CARIBE EN TRAN
2372008 MALLINCKRODT ENT LLC EN TRAN
2372009 KENDALL MEX SA DE CV EN TRAN
2372010 MALLINCK. MED SA DE CV EN TRAN
2372011 KENDALL SA EN TRANSITO
2372012 COVIDIEN AG EN TRANSITO
2372014 COVIDIEN LP - NPB INC TRANSITO
2372017 INNOV. CUID. DEL PAC. EN TRAN

2372018 KMS COLON PANAMA SA EN TRAN

2372019 KMS MONTEVIDEO UY SA EN TRAN
2372020 POLYSUTURE IND E COM EN TRAN
2372021 MALLINCKRODT ARG EN TRANSITO
2372024 COVIDIEN PLC IRELAND EN TRAN
2372025 NEWPORT MEDICAL INSTRUMENTS
2372026 Covidien GI Solutions Transito
2372027 MEDTRONIC L.AMERICA TRANSITO
2372062 MALLINCKRODT MEDICAL ARGENTINA
2392001 RETCION GCIAS SUFR DE CLIENTES
2392002 PERC SUF GANANCIAS ADUANA
2392003 CREDITO IMP25413 PAGO A CUENTA
2392004 IMPUESTO A LAS GANANCIAS
2392005 RETCION GCIAS CONSUMOS EXT 20%
2392006 RETENC.IMP.GCIAS.S/PAGOS A TER
2392006U
2393001 PROV. GCIA. MINIMA PRESUNTA
2393002 ANTICIPO GCIA. MINIMA PRESUNTA
2410001 INTERESES DIFERIDOS
2411001 ALQUILERES DIFERIDOS CTE
2610001 ALQUILERES DIFERIDOS N CTE
2620001 GARANTIA EXTENDIDA EQ CTE
2620002 GARANTIA EXTENDIDA EQ N CTE
3030001 CAPITAL SOCIAL
3030001U CAPITAL SOCIAL
3030002 CAPITALIZACION DIC 2002
3030003 AJ. POR INFLACION DE CAPITAL
3035001 RESULTADOS DEL EJERCICIO
3035002 RTDO.NO ASIG. AJ.POR INFLACIN
3035003 CASA MATRIZ R. ACUMULADOS
3035004 RESULTADOS ACUMULADOS
3035004U RESULTADOS ACUMULADOS
3035005U GOODWILL OBS
3035006U Additi prepaid in Capital Grp
3035007U Additl prepaid in Capital Intl
4110001 VENTAS LOCALES
4110002 INTERESES IMPLICITOS
4110003 INGRESOS POR LICITACIONES
4110016 Arriendos Equipos
4110990 DIFERENCIA PRECIO FACTURADO
4110998 VENTAS LOCALES- AJUSTES
4110998U
VENTAS LOCALES- AJUSTES
4111001 VENTAS INTERCOMPANIAS
4111001U VENTAS INTERCOMPANIAS
4114001 VENTAS LOCALES SERVICIOS

4114002 VENTAS REPUESTOS SERV.TECNICO

4114003 VENTAS DE SERVICIOS GRALES
4212001 DEVOLUCION DE MERCADERIA
4214001 INGRESOS BRUTOS
4215001 DESCUENTOS OTORGADOS
5100001 AJUSTE COSTO STD
5100001U AJUSTE COSTO STD
5100002 COSTO DE VENTA INTERNACIONAL
5100003 COSTO STD PDTO
5100004 SURCHARGE STD
5100004U SURCHARGE STD
5100005 COSTO ARANCELES STD
5100006 COSTO FLETES STD
5100007 OTROS COSTOS STD
5100008 Costo Licitaciones STD
5100009 COSTO LICITACIONES SC
5100009U COSTO LICITACIONES SC
5100010 COSTO LICITACIONES OTROS
5100011 COSTO LICITACIONES FLETES
5100998 COSTO DE VENTA LOC AJ US GA6AP
5111001 COSTO INTERCOMPANY_HEALTHCARE
5114001 COSTO VENTAS LOCAL POR SERVICI
5114002 COSTO VENTAS REPUESTOS SERV.TE
5114003 AJUSTE COSTO FLETES
5114003U
AJUSTE COSTO FLETES
5114004 AJUSTE OTROS COSTOS
5114004U AJUSTE OTROS COSTOS
5120015 Costo de Venta Arriendos Equip
5301001 FX COSTO STD
5301002 FX SURCHARGE
5301002U FX SURCHARGE
5301003 VAR DEL COSTO VENTA FLETES
5301003U COSTO FLETE REGULARIZADORA
5301004 VAR DEL COSTO VENTA DUTIES
5301005 VAR DEL COSTO VENTA POR OTROS
5301006 FX OTHER VAR
5320001 CONSUMOS DE BODEGA
5320001U CONSUMOS DE BODEGA
5320013 GARANTIA PROD. VEND
5320013U GARANTIA PROD. VEND
5400001 OTROS COSTOS DE VENTA IMAGEN
5400002 OTROS COSTOS DE VENTA
5400002U OTROS COSTOS DE VENTA
5400003 TRANSFERENCIA E/DEPOSITOS
5400005 CUENTA PUENTE COSTO

5400006 COSTO RECALL

5400007 COSTO RECALL MD
5400007U COSTO RECALL MD
5400010 PRODUCTO DAADO/VENCIDO
5400010U PRODUCTO DAADO/VENCIDO
5400011 ESTIMACION PRODUCTO OBSOLETO
5400011U ESTIMACION PRODUCTO OBSOLETO
5400012 DIFERENCIA DE STOCK
5400012U DIFERENCIA DE STOCK
5400013 DIFERENCIA DE STOCK SURCHARGE
5400013U Gastos deposito capitalizados
5400014 MUESTRA PARA ANALISIS
5400014U MUESTRA PARA ANALISIS
5400015 MUESTRA PARA ANALISIS SURCHARG
5400016 SCRAP SURCHARGE
6102001 SUELDOS
6102002 PASANTIAS
6102003 BENEFICIOS EMPLEADOS
6102004 BONUS
6111001 COMISIONES
6112003 BONUS
6113001 SUELDO ANUAL COMPLEMENTARIO
6115001 VACACIONES
6118001 INDEMNIZACION Y GRATIFICACIONE
6118001U INDEMNIZACION Y GRATIFICACIONE
6118002 INDEMNIZACION Y GRATIF OTROS
6162001 SEG ACCIDENTES PERSONALES
6162002 LEY DE RIESGO DEL TRABAJO (ART
6162003 SEGURO DE VIDA COLECTIVO OBLIG
6182001 CONTRIB SEG SOC Y OBRA SOCIAL
6182002 SEGURIDAD SOCIAL
6201001 TASAS MUNICIPALES
6201002 BS PERSONALES RESP SUSTITUTO
6201003 AUTONOMOS REPRES LEGAL
6201004 Patente Automotor
6203001 IVA NO COMPUTABLE
6301001 LUZ, GAS, AGUA, CABLE
6304001 TELEFONIA FIJA
6304002 IT LEASING TELEFONOS
6304003 TELEFONIA MOVIL
6304004 GASTOS LICENCIAS SOFTWARE
6304005 GASTOS INTERNET MOVIL
6304006 HARDWARE NO ACTIVABLE
6304007 ENLANCES/CONEXIONES
6402001 GASTOS DE ETIQUETADO

6403001 INSUMOS LABORAT Y SERV TECNICO

6413001 GASTOS TRAMITES LEGALES
6413002 PRODUCTOS DE LIMPIEZA
6413003 SERVICIO DE LIMPIEZA
6413004 PAPELERIA, UTILES DE OFICINA
6413005 REFRIGERIOS Y OTROS
6502001 ALQUILER DEPOSITOS
6502002 ALQUILER OFICINAS
6502002U ALQUILER OFICINAS USGAAP
6502003 EXPENSAS OFICINAS
6502004 ALQUILER ALMACENAJE EN 3ROS
6503001 MANTENIMIENTO EDIFICIOS
6506001 ALQUILES EQUIPOS DE OFIC/DEPOS
6508001 MANTENIMIENTO EQUIPOS
6514001 LEASING AUTOMOVILES
6515001 GASTOS DE AUTOS
6613001 AMORTIZACIONES
6613002 AMORTIZACIONES DEMOS
6613002U AMORTIZACIONES DEMOS
6613003 AMORTIZACIONES COMODATOS
6613003U AMORTIZACIONES COMODATOS
6617001 GASTO DEPR M & ENS
6618001 GASTO DEPR SOFTWARE COMPRADO
6643001 AMORTIZATION OF DEMO EQUIPMENT
6644001 SEGURO DE TRANSPORTE
6644002 SEGURO TECNICO
6644003 SEGURO INTEGRAL DE COMERCIO
6644004 SEGURO AUTOMOTORES
6644005 SEGURO DE INCENDIO
6644006 SEGUROS
6645001 GASTOS DE TAXI/REMISES
6645002 GASTOS DE REMISES
6645003 OTROS GASTOS
6645006 GASTOS POR LICITACIONES
6645007 GASTOS DIVERSOS
6701001 TICKETS VIAJES LOCALES
6701002 TICKETS VIAJES EXTERIOR
6701003 GASTOS DE VIAJES PECOM
6702001 LIQ KILOMETROS LOCAL
6703001 LIQ HOSPEDAJE LOCAL
6703002 LIQ HOSPEDAJE EXTERIOR
6703003 LIQUIDACION DE VIAJE HOTEL
6704001 LIQ COMIDAS LOCAL
6704002 LIQ COMIDAS EXTERIOR
6705001 LIQ OTROS GASTOS LOCAL

6705002 LIQ OTROS GASTOS EXTERIOR

6711001 GASTOS POR CAPACITACION
6711002 CAPACITACION PERSONAL
6715001 ACTIVIDADES EMPLEADOS
6717001 ADICIONAL OBRA SOCIAL OSDE
6719001 BUSQUEDA DE PERSONAL
6801001 AUDITORIA EXTERNA
6801002 HONORARIOS CONSULTORIA
6802001 HONORARIOS CONSULTORIA IS
6802002 HONORARIOS CONSULTORIA LEGAL
6802003 HONORARIOS LIQUID. SALARIOS
6802004 PERSONAL CONTRATADO
6802005 OTROS SERVICIOS EXTERNOS
6802007 PERSONAL TEMPORARIO
6807001 REGISTROS ANMAT
6808001 SERVICIOS MEDICOS
6810001 CORREOS Y ENCOMIENDAS
6810003 SERVICIO DE MENSAJERIA
6811001 FLETES PRODUCTOS VENDIDOS
6811002 FLETES ENTRE DEPOSITOS
6811003 GASTOS DE EMBALAJE
6815001 SEGURIDAD OFICINAS
6815002 SEGURIDAD DEPOSITOS
6815003 SEGURIDAD OTROS SERVICIOS
6816001 SERVICIO DE COBRANZAS
6838001 MULTAS
6839001 RECUPERO DE GASTOS I/C
6839002 PROYECTO INTEGRACION
7001001 SUSCRIPCION DIARIOS Y REVISTAS
7003001 PUBLICIDAD Y ART. PROMOCIONALE
7003002 PUBLICIDAD P&I SIN CC
7004001 PROMOCION
7006001 LICITACIONES
7006001U LICITACIONES
7006002 LICITACIONES SURCHARGE
7006003 Gastos Por Licitaciones
7007001 GASTOS F/S
7007001U GASTOS F/S
7007002 GASTOS F/S SURCHARGE
7010001 CONGRESOS
7010002 CONGRESOS P&I SIN SC
7011001 PACE - TRANSPORTE MEDIC SIN CC
7011002 PACE - TRANSPORTE P&I SIN CC
7011003 PACE - HOTEL MEDICAL SIN CC
7011004 PACE - HOTEL P&I SIN CC

7011005 PACE - COMIDAS MEDICAL SIN CC

7011006 PACE - COMIDAS P&I SIN CC
7011007 PACE - HONORARIOS MEDIC SIN CC
7011008 PACE - HONORARIOS P&I SIN CC
7011009 PACE - OTROS CONC.MEDIC SIN CC
7011010 PACE - OTROS CONC. P&I SIN CC
7011011 PACE - DONACIONES MEDIC SIN CC
7011012 PACE - DONACIONES P&I SIN CC
7011013 PACE - DONACIONES SURCHARGE
7011014 GASTOS DISCRECIONALES ECPA
7011014U GASTOS DISCRECIONALES ECPA
7011015 GASTOS HCPA
7106001 OTROS INGRESOS
7201001 GASTOS BANCARIOS
7201002 IMP DEB Y CRED BANCARIOS
7205001 IMP. A LOS BS PERS. RESP SUST
7205002 AMORTIZACION CLIENTELA
7206001 VENTA BS USO
7206002 PERDIDA VENTA ACTIVO FIJO
7207001 DEUDORES INCOBRABLES
7211001 RDOS.EXTRAORD. (STOCK OPTIONS)
7229001 Retention Bonus-Integration
8350000U IC SCH Income LE12875 Chile
8350001U IC Surcharge Income LE28507
8350002U IC Surcharge Income LE13281A
8355000U Covidien LP - KHPC Surcharge
8355001U POLYSUTURE SCH EXP
8355002U COVIDIEN COLOMBIA SA SCH EXP
8355003U KENDALL I.EN CUIDADOS AL
8355004U KENDALL DE MEXICO S.A DE
8355005U KENDALL SA SCH EXP
8355006U BATTS, INC. SCH EXP
8355007U COMERCIAL KENDALL CHILE SCH EX
8355008U AUTOSUTURE DO BRASIL SCH EXP
8355009U AUTOSUTURE INTERNATIONAL INC
8355010U BARRX MEDICAL INC SCH EXP
8355011U NPB INC. - SCH EXP
8355012U COVIDIEN PERU S.A - SCH EXP
8355013U KMS COLON PANAMA S.A SCH EXP
8355014U KMS MONTEVIDEO URUGUAY SCH EXP
8355015U EV3 INTERNATIONAL INC SCH EXP
8355016U COVIDIEN AG - SCH EXP
8355017U COVIDIEN PERU S.A - Surcharge
8355018U KMS COLON PANAMA S.A - Sur
8355019U KMS MONTEVIDEO URUGUAY S.A Sur

8355020U COVIDIEN PLC IRELAND - SCH EXP

8355021U Covidien, GI Solutions SCH EXP
8355022U MEDTRONIC L.AMERICA SCH EXP
8383001 GANANCIA/PERDIDA AJUSTES
8384001 INTERCO SERVICE FEE EXPENSE
8384002 INTERCO SERVICE FEE INCOME
8384003 OTROS INGRESOS Y EGRESOS
8384004 C.MONET. OTROS ACTIV
8384005 OTROS ING/EGR NO OPERACIONALES
8384006 INGRESOS POR SUBLOCACIN
8384006U INGRESOS POR SUBLOC USGAAP
8384007 TSA Expense
8384008 TSA Service Income
8384009 TSA Mark Up Expense
8384010 TSA Mark Up Income
8385001 DIFERENCIA DE CAMBIO REALIZADA
8385002 DIFERENCIA DE CAMBIO NO REALIZ
8386001 DIF CAMBIO NO REALIZADA 3ROS
8388001 DIF CAMBIO NO REALIZ INTERCO
8402001 INTERESES GANADOS
8404001 INTERESES POR MORA
8510001 IMPUESTO A LAS GANANCIAS EJERC
8510001U IMPUESTO A LAS GANANCIAS EJERC
8510002 IMPUESTO A LAS GANANCIAS EJ AN
8510003 GANANCIA MINIMA PRESUNTA
8510004U Impuesto diferido resultado
9999991 Cta PUENTE Account Receivables
9999992 Cta PUENTE LLAVE DE NEGOCIOS
9999993 Cta PUENTE Bienes de uso
9999994 Cta PUENTE Inventario

Gran Total

Page:
BALANCE GENERAL
Periodo: 01/02/2016..26/02/2016
Saldo Inicial
Saldo
20,790,588.08
0
0
0
0
450,734.76
-569,792.59
0
0
0
0
5,369.40
0
44,651,313.22
0
-2,953,249.78
0
-6,220,817.50
0
0
-628,034.53
0
33,407,156.90
0
0
0
19,375,770.61
9,475,078.81
-9,475,078.78
787,292.16
5,381,117.51
1,232,249.16
16,877,945.04
8,786,975.86
-8,786,975.87
1,027,974.15

Movimientos Periodo
Debe
29,991,186.20
0
0
0
0
193,890.15
1,049,453.33
30,000
0
0
0
0
0
27,323,230.20
0
0
0
6,220,817.50
0
0
0
0
17,145,399.32
0
0
0
7,714,846.93
2,923,729.01
9,475,078.78
299,089.59
2,701,401.27
530,702.84
11,929,986.29
4,551,098.64
8,786,975.87
717,607

Haber
39,070,003.24
0
0
0
0
1,406.05
479,660.74
30,000
0
0
0
0
0
23,919,653.99
0
0
0
6,220,817.50
0
0
10,096.56
0
27,234,911.94
0
0
0
6,427,450.39
3,272,761.08
9,126,046.74
274,280.66
2,205,520.46
483,802.34
8,861,005.16
4,591,774.32
8,746,300.18
575,411.04

Saldo al: 26/02/2016

Deudor
11,711,771.04
0
0
0
0
643,218.86
0
0
0
0
0
5,369.40
0
48,054,889.43
0
0
0
0
0
0
0
0
23,317,644.28
0
0
0
20,663,167.15
9,126,046.74
0
812,101.09
5,876,998.32
1,279,149.66
19,946,926.17
8,746,300.18
0
1,170,170.11

-130,125.34
310,735.18
-49,682.09
3,682,884.63
-1,815,266.32
1,027,213.52
0
33,870,807.81
-11,888,735.37
-140,233.50
0
-2,396,389.45
882,149.26
-1,779,096.04
406,185.08
0
0
757,065.86
0
0
0
0
65,849.51
0
0
0
0
0
0
2,833,902.04
0
0
0
0
0
0
0
55,539.15
0
0
0
0
0
0
0

1,519,604.08
665,358.26
0
10,944,230.75
1,815,266.32
0
0
34,775,864.18
11,888,735.37
0
0
2,396,389.45
999,634.23
1,779,096.05
479,064.29
0
0
11,845.47
0
0
0
0
950.33
0
0
0
0
0
0
8,109,400
0
0
0
0
0
0
0
5,916.74
0
0
0
0
0
0
0

1,307,352.58
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0
72,469.32
0
77,232.48
0
0
6,272.14
557,992.22
0
1,087,161.64
829,619.06
0
506,831.10
0
3,334,623.06

254,408.26
156,514.01
0
1,510,873.90
457,745.79
911,372.14
0
4,962,609.77
0
1,900,956.14
13,643,429.74
429,454.26
226,346.31
232,542.73
227,461.50
86,821.48
2,019,895.41
902,676.76
-134,462.78
1,257,076.87
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0
0
0
0
0
0
0
0
1,088,716.60
425,710.57
0
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0
0
494,580.40
3,879,772.30
0
3,854,471.24
1,046,790.73
575,408.25
0
947,876.08
176,243.24
1,693,933.13

6,312.52
7,354.20
0
233,311.39
68,859.29
158,229.90
0
539,315.61
0
120,394.35
1,748,714.38
28,582
36,115.02
27,114.87
0
0
96,087.19
78,867.76
134,462.78
120,185.89
207,352.04
0
0
0
0
0
0
0
0
96,518.33
123,513.96
0
0
0
0
112,496.32
566,364.82
0
342,905.22
10,135.85
12,969.39
0
48,140.60
4,345.49
212,982.02

0
0
0
110,760.87
9,314.64
109,269.74
0
0
0
3,003.47
615,315
10,480
31,423.30
8,680
0
0
0
0
142,496.34
7,976.50
233,449.66
0
0
0
0
0
0
0
0
389.85
57,125.66
0
0
0
0
44,460.78
334,281.82
0
134,055.52
0
0
0
136
0
31,838.03

260,720.78
163,868.21
0
1,633,424.42
517,290.44
960,332.30
0
5,501,925.38
0
2,018,347.02
14,776,829.12
447,556.26
231,038.03
250,977.60
227,461.50
86,821.48
2,115,982.60
981,544.52
0
1,369,286.26
0
0
0
0
0
0
0
0
0
1,184,845.08
492,098.87
0
0
0
0
562,615.94
4,111,855.30
0
4,063,320.94
1,056,926.58
588,377.64
0
995,880.68
180,588.73
1,875,077.12

227,905.30
0
84,938.23
2,191,406.35
1,013,432.99
-183,170.74
109,500
2,141,492.44
410,594.32
79,349.48
0
619,055.69
1,547,863.52
0
1,133,404.67
123,140.86
96,163.72
568,843.91
6,802,230.94
0
290,809
884,660.51
0
0
311,386.53
30,449.82
0
0
124,271.49
1,303,234.10
0
0
52,891.75
-7,870.87
0
0
1,066,348.03
-301,107.93
0
5,222,553.15
0
0
0
0
0

178,268.56
0
0
512,454.03
264,712
0
0
275,574.30
28,347
0
0
14,055.25
243,772.54
0
524,747.33
19,057.23
5,526.90
95,706.04
896,851.28
0
174,873.23
55,966.52
0
0
32,432.30
8,686.62
0
0
5,448.83
455,827.40
0
0
0
7,870.87
0
0
24,385.71
301,107.93
0
239,982
0
0
0
0
0

92,387.15
0
0
2.73
184,712
0
0
66,654.68
0
0
0
14,055.25
85,287.30
0
405,660.67
9,570.83
1,734.23
34,006.91
472,145.83
0
0
53,267.63
0
0
20,963.62
4,343.31
0
0
3,822
20,000
0
0
0
7,870.87
0
0
189.85
308,436.10
0
324,187.35
0
0
0
0
0

313,786.71
0
84,938.23
2,703,857.65
1,093,432.99
0
109,500
2,350,412.06
438,941.32
79,349.48
0
619,055.69
1,706,348.76
0
1,252,491.33
132,627.26
99,956.39
630,543.04
7,226,936.39
0
465,682.23
887,359.40
0
0
322,855.21
34,793.13
0
0
125,898.32
1,739,061.50
0
0
52,891.75
0
0
0
1,090,543.89
0
0
5,138,347.80
0
0
0
0
0

0
0
0
0
0
0
0
0
0
3,207,216.51
-6,187.94
229,392.30
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897,037.24
4,102,726.77
458,844.85
191,824.56
0
0
461,728.88
-1,551,147.57
0
-8,811.35
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0
63,123.44
814,937.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,535,896.32
0
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11,496,381.54

0
0
0
0
0
0
0
0
0
371,165.74
6,187.94
5,522.40
0
102,665.92
694,694.43
0
0
0
0
10,096.56
0
0
8,811.35
25,130.70
0
86,390.24
1,131,306.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,846,616.16
0
89,705.38
11,496,381.54

0
0
0
0
0
0
0
0
0
101,501.73
6,187.94
1,714
0
0
347,945.60
0
0
0
0
0
0
0
8,811.35
25,130.70
0
63,123.44
814,937.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,535,896.32
0
89,705.38
11,496,381.54

0
0
0
0
0
0
0
0
0
3,476,880.52
0
233,200.70
0
999,703.16
4,449,475.60
458,844.85
191,824.56
0
0
471,825.44
0
0
0
0
0
86,390.24
1,131,306.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,846,616.16
0
0
11,496,381.54

0
47,912.48
0
20,177.88
0
0
1,211,190
0
0
0
0
0
-4,596,754.96
0
-459,675.48
1,281,180.65
0
0
14,588,784.06
-461,542.94
79,179.67
-63,826.13
63,826.13
0
0
0
0
0
0
0

0
85,266.67
0
29,864.55
0
0
807,460
0
0
0
0
0
0
0
0
8,300,677.89
0
0
16,951,866.37
0
5.92
0
63,826.13
0
0
0
0
0
0
549,863.23

0
47,912.48
0
372.68
0
0
0
0
0
0
0
0
0
0
0
4,184,584.64
0
0
13,820,078.43
23,304.78
2.96
0
63,826.13
0
0
0
0
0
0
549,863.23

0
85,266.67
0
49,669.75
0
0
2,018,650
0
0
0
0
0
0
0
0
5,397,273.90
0
0
17,720,572
0
79,182.63
0
63,826.13
0
0
0
0
0
0
0

###

###

###

aldo al: 26/02/2016

Acreedor
0
0
0
0
0
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0
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0
2,953,249.78
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638,131.09
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9,126,046.74
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0
0
8,746,300.18
0

11,711,771.04
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0.00
0.00
0.00
643,218.86
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0.00
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0.00
5,369.40
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48,054,889.43
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0.00
0.00
-638,131.09
0.00
23,317,644.28
0.00
0.00
0.00
20,663,167.15
9,126,046.74
-9,126,046.74
812,101.09
5,876,998.32
1,279,149.66
19,946,926.17
8,746,300.18
-8,746,300.18
1,170,170.11

0
0
326,660.74
0
1,982,271.20
0
0
0
11,982,993.58
155,414.87
0
2,701,248.66
0
1,578,066.11
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0
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0
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0
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0
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0
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0
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0
0
0
0
0

82,126.16
419,126.90
-326,660.74
2,081,904.52
-1,982,271.20
1,027,213.52
0.00
34,773,066.70
-11,982,993.58
-155,414.87
0.00
-2,701,248.66
999,634.23
-1,578,066.11
479,064.29
0.00
0.00
690,793.63
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0.00
0.00
0.00
2,935.84
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0.00
0.00
0.00
0.00
0.00
5,034,962.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
61,455.89
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0.00
0.00
0.00
0.00
0.00

0
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0
1,677,244.99
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0
1,664,042.82
0
1,357,764.92
1,774,840.69
0
1,777,053.92
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
6,220,817.50
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0.00
0.00
1,677,244.99
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0.00
51,666.68
1,502,642.43
0.00
4,288,130.90
-1,664,042.82
3,427,895.78
-1,357,764.92
-1,774,840.69
1,184,356.41
-1,777,053.92
1,024,387.38
0.00
0.00
242,976.00
5,754,736.34

5,754,736.34
1,678,464.83
0
0
0
0
0
44,173.73
0
2,106,153.86
0
0
0
163,316.04
0
0
0
0
221,225.09
0
1,926,078.21
0
83,249.35
0
84,615.12
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0
0
0
0
0
62,121
0
2,930,126.03
0
0
0
230,560.40
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0
0
0
312,457.16
0
2,402,811.12

-5,754,736.34
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1,678,464.83
0.00
0.00
0.00
165,744.85
-44,173.73
3,964,382.95
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0.00
0.00
442,538.63
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0.00
0.00
0.00
703,059.63
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3,206,954.00
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87,546.67
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535,060.70
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0.00
0.00
3,607,195.67
0.00
0.00
0.00
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44,173.73
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0.00
0.00
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163,316.04
0.00
0.00
0.00
-312,457.16
221,225.09
-2,402,811.12

0
85,691.19
0
0
167,951.09
0
3,957,493.93
0
0
0
0
0
0
0
0
0
0
0
817,861.19
0
0
12,579.47
0
50,627
4,729,191.04
3,614,357.67
818,834.03
2,603,113.19
0
1,113,169.36
1,575,920.69
203,752.70
1,100,913.70
0
0
0
0
154,858.09
4,043,515.80
0
0
0
0
0
0

1,926,078.21
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83,249.35
0.00
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84,615.12
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0.00
0.00
0.00
0.00
0.00
337,384.67
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0.00
0.00
0.00
2,489,793.39
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0.00
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3,322,357.69
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0.00
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0.00
0.00
0.00
0.00
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1,430,854.43
0.00
1,858,451.99
166,507.32
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1,769,954.54

0
0
0
0
4,043,515.80
0
957,489.20
0
0
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0.00
4,809,555.16
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4,043,515.80
-957,489.20
0.00
704,201.50
0.00
42,170.06
32,077.62
154,992.75
75,374.88
125,407.74
56,309.75
55.47
0.00
0.00
9,567.45
0.00
5,807.88
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42.11
915.15
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0.00
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4,409.36
0.00
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739.37
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0.00
1,899.58
776.49
7.20

0
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0
1,862.79
138,035.08
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957,489.20
0
0

0.00
11,869.19
0.00
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0.00
0.00
0.00
1,414.32
0.00
20.31
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3,854.71
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55.47
0.00
5,552.62
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0.00
0.00
83.19
0.00
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610.08
0.00
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0.00
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0.00
2,052.12
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0.00
0.00

0
457,053.10
0
649,638.62
0
6,466,893.39
357,310.50
1,229,747.27
238,896.94
0
0
924,529.96
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0
0
0
0
0
0
59,765,259.74
0
0
1,098,536.08
19,425,039.88
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0
422,427.39
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0
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0
659,647.41
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0
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0
0
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29,589,740.08
0
0

957,489.20
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1,387,555.01
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71,703,000
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0
462,033.06
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0
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0.00
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0.00
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
613,235.29
2,153.15
2,702,601.08
-593,264.37
-1,309,585.54
-222,792.12
116,979.43
-12,350.30
0.00
0.00
10,504.70
-1,111.65
0.00
0.00
46,987,938.55
523,350.01
0.00
0.00
15,171,867.39
5,274,896.65
7,391,041.58
3,754,913.48
1,740,106.22
0.00
0.00
0.00
1,228,170.61
0.00
19,285,761.74
0.00
72,469.32
0.00
77,232.48
0.00
0.00
6,272.14
557,992.22
0.00
1,087,161.64
829,619.06
0.00
506,831.10
0.00
3,334,623.06

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
142,496.34
0
233,449.66
0
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0
4,235,689.98
0
0
0
0
0
0
0
0
0
0
0
0

260,720.78
163,868.21
0.00
1,633,424.42
517,290.44
960,332.30
0.00
5,501,925.38
0.00
2,018,347.02
14,776,829.12
447,556.26
231,038.03
250,977.60
227,461.50
86,821.48
2,115,982.60
981,544.52
-142,496.34
1,369,286.26
-233,449.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,184,845.08
492,098.87
0.00
-4,235,689.98
0.00
0.00
562,615.94
4,111,855.30
0.00
4,063,320.94
1,056,926.58
588,377.64
0.00
995,880.68
180,588.73
1,875,077.12

0
0
0
0
0
183,170.74
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
7,870.87
0
0
0
308,436.10
0
0
0
0
0
0
0

313,786.71
0.00
84,938.23
2,703,857.65
1,093,432.99
-183,170.74
109,500.00
2,350,412.06
438,941.32
79,349.48
0.00
619,055.69
1,706,348.76
0.00
1,252,491.33
132,627.26
99,956.39
630,543.04
7,226,936.39
0.00
465,682.23
887,359.40
0.00
0.00
322,855.21
34,793.13
0.00
0.00
125,898.32
1,739,061.50
0.00
0.00
52,891.75
-7,870.87
0.00
0.00
1,090,543.89
-308,436.10
0.00
5,138,347.80
0.00
0.00
0.00
0.00
0.00

0
0
0
0
0
0
0
0
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0
6,187.94
0
9,636.31
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1,551,147.57
0
8,811.35
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0
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89,705.38
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,476,880.52
-6,187.94
233,200.70
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999,703.16
4,449,475.60
458,844.85
191,824.56
0.00
0.00
471,825.44
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0.00
-8,811.35
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0.00
86,390.24
1,131,306.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
21,846,616.16
0.00
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0
0
0
0
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0
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0

###

0.00
85,266.67
0.00
49,669.75
0.00
0.00
2,018,650.00
0.00
0.00
0.00
0.00
0.00
-4,596,754.96
0.00
-459,675.48
5,397,273.90
0.00
0.00
17,720,572.00
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79,182.63
-63,826.13
63,826.13
0.00
0.00
0.00
0.00
0.00
0.00

Posting Date Document Type

9/30/2015 Invoice

Document No.
FCE0000337

Document
Prepayment
Date
7/31/2015 No

External Document No.

Vendor No.
3107 LE12875

Vendor Name
COMMERCIAL KENDALL DE CHILE LIMITADA

Description
Invoice PO001731

Vendor Posting Group Currency Code

LE12875

USD

Original Amount
-2,686.98

Amount
-2,686.98

(7,339,839.84)
Remaining Amount
-2,686.98

Remaining Amt.
(LCY)
-39,350.82

14.64500

USD
Due Date

Remaining Amt. (USD)

9/29/2015 $

(2,686.98)

Cierre
Mes vencimiento

4/1/2016
Vencido?

-2,329,661.92