Compras Holdign 2019

PERIODO: ENERO 2019
RUC: 20545436541
RAZÓN SOCIAL: HOLDING SUMARI BJC S.A.C
GIRO:
UBICACIÓN DEL COMPROBANTE DE PAGO O DOCUMENTO

FECHA DE FECHA DE
REGISTRO FECHA DEL EMISIÓN DEL VENC. Y/O
M S/D ASI ASIENTO COMP. PAGO TIPO SERIE
001 - COMPRAS Y GASTOS
01 001 1 1/3/2019 1/3/2019 01 0000000000000000F001
01 001 2 1/4/2019 1/4/2019 01 0000000000000000E001
01 001 3 1/5/2019 1/5/2019 01 00000000000000000001
01 001 4 1/5/2019 1/5/2019 01 00000000000000000001
01 001 5 1/5/2019 1/5/2019 01 00000000000000000001
01 001 6 1/5/2019 1/5/2019 01 0000000000000000F004
01 001 7 1/6/2019 1/6/2019 01 00000000000000000001
01 001 8 1/6/2019 1/6/2019 01 00000000000000000001
01 001 9 1/7/2019 1/7/2019 01 00000000000000000001
01 001 10 1/7/2019 1/7/2019 01 00000000000000000002
01 001 11 1/7/2019 1/7/2019 01 0000000000000000F001
01 001 12 1/8/2019 1/8/2019 01 00000000000000000001
01 001 13 1/8/2019 1/8/2019 01 00000000000000000001
01 001 14 1/8/2019 1/8/2019 01 00000000000000000001
01 001 15 1/8/2019 1/8/2019 01 00000000000000000004
01 001 16 1/9/2019 1/9/2019 01 00000000000000000001
01 001 17 1/9/2019 1/9/2019 01 00000000000000000001
01 001 18 1/9/2019 1/9/2019 01 0000000000000000F906
01 001 19 1/9/2019 1/9/2019 07 0000000000000000F003
01 001 20 1/10/2019 1/10/2019 01 00000000000000000001
01 001 21 1/10/2019 1/10/2019 01 00000000000000000001
01 001 22 1/10/2019 1/10/2019 01 00000000000000000001
01 001 23 1/10/2019 1/10/2019 01 00000000000000000001
01 001 24 1/10/2019 1/10/2019 01 00000000000000000001
01 001 25 1/10/2019 1/10/2019 01 00000000000000000004
01 001 26 1/10/2019 1/10/2019 01 0000000000000000F010
01 001 27 1/11/2019 1/11/2019 01 0000000000000000F003
01 001 28 1/11/2019 1/11/2019 01 0000000000000000F010
01 001 29 1/12/2019 1/12/2019 01 0000000000000000F002
01 001 30 1/14/2019 1/14/2019 01 00000000000000000001
01 001 31 1/14/2019 1/14/2019 01 00000000000000000011
01 001 32 1/14/2019 1/14/2019 01 0000000000000000F004
01 001 33 1/14/2019 1/14/2019 01 0000000000000000F004
01 001 34 1/14/2019 1/14/2019 01 0000000000000000F004
01 001 35 1/14/2019 1/14/2019 07 0000000000000000FN02
01 001 36 1/15/2019 1/15/2019 01 00000000000000000004
01 001 37 1/15/2019 1/15/2019 01 0000000000000000F001
01 001 38 1/15/2019 1/15/2019 07 0000000000000000FN02
01 001 39 1/17/2019 1/17/2019 01 00000000000000000001
01 001 40 1/17/2019 1/17/2019 01 00000000000000000001
01 001 41 1/18/2019 1/18/2019 01 00000000000000000001
01 001 42 1/18/2019 1/18/2019 01 00000000000000000004
01 001 43 1/18/2019 1/18/2019 01 0000000000000000F008
01 001 44 1/19/2019 1/19/2019 01 00000000000000000001
01 001 45 1/21/2019 1/21/2019 01 0000000000000000E001
01 001 46 1/22/2019 1/22/2019 01 0000000000000000F001
01 001 47 1/22/2019 1/22/2019 01 0000000000000000F001
01 001 48 1/22/2019 1/22/2019 07 0000000000000000FN02
01 001 49 1/23/2019 1/23/2019 01 00000000000000000001
01 001 50 1/23/2019 1/23/2019 01 0000000000000000F905
01 001 51 1/24/2019 1/24/2019 01 00000000000000000001
01 001 52 1/24/2019 1/24/2019 01 0000000000000000F010
01 001 53 1/25/2019 1/25/2019 01 00000000000000000001
01 001 54 1/25/2019 1/25/2019 01 0000000000000000F001
01 001 55 1/26/2019 1/26/2019 01 00000000000000000001
01 001 56 1/28/2019 1/28/2019 01 0000000000000000F003
01 001 57 1/28/2019 1/28/2019 01 0000000000000000F003
01 001 58 1/29/2019 1/29/2019 01 00000000000000000001
01 001 59 1/29/2019 1/29/2019 01 00000000000000000001
01 001 60 1/29/2019 1/29/2019 01 00000000000000000001
01 001 61 1/29/2019 1/29/2019 01 0000000000000000FF01
01 001 62 1/30/2019 1/30/2019 01 00000000000000000001
01 001 63 1/30/2019 1/30/2019 01 00000000000000000001
01 001 64 1/30/2019 1/30/2019 01 0000000000000000F010
01 001 65 1/30/2019 1/30/2019 01 0000000000000000F010
01 001 66 1/30/2019 1/30/2019 01 0000000000000000F010
01 001 67 1/31/2019 1/31/2019 01 00000000000000000001
01 001 68 1/31/2019 1/31/2019 01 00000000000000000001
01 001 69 1/31/2019 1/31/2019 01 0000000000000000F003
01 001 70 1/31/2019 1/31/2019 01 0000000000000000F003
01 001 71 1/31/2019 1/31/2019 01 0000000000000000F003
01 001 72 1/31/2019 1/31/2019 01 0000000000000000F003
01 001 73 1/31/2019 1/31/2019 01 0000000000000000F003
01 001 74 1/31/2019 1/31/2019 01 0000000000000000F010
01 001 75 1/31/2019 1/31/2019 01 0000000000000000F990
01 001 76 1/31/2019 1/31/2019 01 0000000000000000F990
01 001 77 1/31/2019 1/31/2019 01 0000000000000000FF01
01 001 78 1/31/2019 1/31/2019 01 0000000000000000FF01
01 001 79 1/31/2019 1/31/2019 01 0000000000000000FF01
01 001 80 1/31/2019 1/31/2019 01 0000000000000000FF01
006 - OTRAS OPERACIONES

01 006 3 1/1/2019 11/21/2018 07 0000000000000000F002
SISTEMAS CONTASIS
REGISTRO DE COMPRAS GERENCIAL
NTE DE PAGO O DOCUMENTO INFORMACIÓN DEL PROVEEDOR

DOC. IDENTIDAD APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN
NÚMERO T. NÚMERO SOCIAL
00000000000000002803 6 20602772935 DISTRIBUCIONES SELMAC S.A.C.

00000000000000001523 6 20523384253 INNOVACION DE PRODUCTOS DEL PERU S.A.C. - INPROPER S.A.C.
00000000000000079282 6 20344499960 EDUL TRADING E.I.R.L.
00000000000000163064 6 20100444055 J.R.MERCANTIL S.A.C.
00000000000000163065 6 20100444055 J.R.MERCANTIL S.A.C.
00000000000001003283 6 20499709944 GRUPO VEGA DISTRIBUCION S.A.C.
00000000000000046342 6 20137155215 DISTRIB Y PROMOCIONES GANAMAS SRL
00000000000000079977 6 20477840931 NEGOCIACIONES RSB E.I.R.L
00000000000000001343 6 20510759355 REPRESENTACIONES LAS DOS MARIAS SAC
00000000000000004036 6 20520774352 REPRESENTACIONES JHOSEP SOCIEDAD ANONIMA CERRADA
00000000000000007323 6 10092644249 CARRASCO QUISPE ALIPIO
00000000000000127868 6 20388845733 WINNER TRADING S.A.
00000000000000000852 6 20538330630 INVERSIONES CAHERKA E.I.R.L.
00000000000000080044 6 20477840931 NEGOCIACIONES RSB E.I.R.L
00000000000000028823 6 20100274621 TAI HENG S A
00000000000000013978 6 20100061474 REPRESENTACIONES DECO S.A.C
00000000000000006144 6 20565565169 JD DISTRIBUIDORES S.A.C.
00000000000000163132 6 20100444055 J.R.MERCANTIL S.A.C.
00000000000000163133 6 20100444055 J.R.MERCANTIL S.A.C.
00000000000000163134 6 20100444055 J.R.MERCANTIL S.A.C.
00000000000000163135 6 20100444055 J.R.MERCANTIL S.A.C.
00000000000000000490 6 20262996329 FARMINDUSTRIA S.A.
00000000000000000151 6 20206750040 CALANIT S.A.C.
00000000000000000348 6 10400050045 SUAREZ GARGATE GUISELA ANTONINA
00000000000000163157 6 20100444055 J.R.MERCANTIL S.A.C.
00000000000000003928 6 20429310394 SHEYLA S.A.
00000000000000000096 6 20264805156 JUNTA DE PROPIETARIOS DE LA GALERIA CAPON CENTER
00000000000000381024 6 20516872307 DISTRIBUIDORA JANDY SAC
00000000000000000675 6 20547811560 STAMPANTE INDUSTRIAL SRL
00000000000000477841 6 20100052050 PERUFARMA S A
00000000000000477971 6 20100052050 PERUFARMA S A
00000000000000010749 6 10069780712 FLORES RAMIREZ AURELIO NEMECIO
00000000000000028002 6 20100274621 TAI HENG S A
00000000000000035807 6 20306824245 COSTA BRAVA IMPORTACIONES & EXPORTACIONES Y REPRESENTACION
00000000000000032069 6 20123487541 CORPORACION LIFE S.A.C.
00000000000000000106 6 20264805156 JUNTA DE PROPIETARIOS DE LA GALERIA CAPON CENTER
00000000000000000705 6 20559664431 INDUSTRIAS LUCERITOS S.A.C
00000000000000000715 6 20559664431 INDUSTRIAS LUCERITOS S.A.C
00000000000000163291 6 20100444055 J.R.MERCANTIL S.A.C.
00000000000000163292 6 20100444055 J.R.MERCANTIL S.A.C.
00000000000000163293 6 20100444055 J.R.MERCANTIL S.A.C.
00000000000001552704 6 20100085225 QUIMICA SUIZA SOCIEDAD ANONIMA CERRADA - QUIMICA SUIZA S.A.C
00000000000000008328 6 20555672552 BEILIN S.A.C.
00000000000000150606 6 20100220700 DIMEXA S.A.
00000000000000151035 6 20100220700 DIMEXA S.A.
TOTAL COMPRAS Y GASTOS

TOTAL OTRAS OPERACIONES
TOTAL REPORTE
GERENCIAL
ADQUI. GRAV. DEST. A DESTINADAS A

ADQUI. GRAV. DEST OPERA OPE. GRAV. Y/O DE EXP. Y OPERACIONES NO
GRAVADAS Y/O DE EXP. A OPERA. NO GRAVADAS GRAVADAS
VALOR DE
BASE BASE BASE LAS AQUIS.
IMPONIBLE IGV. IMPONIBLE IGV. IMPONIBLE IGV. NO GRAV.
30.51 5.49
2,033.88 366.12
40.85 7.35
1,105.93 199.07
402.54 72.46
576.69 103.81
3,281.09 590.59
1,294.68 233.04
61.02 10.98
350.85 63.15
3,003.39 540.61
1,483.05 266.95
40.68 7.32
2,360.96 424.98
516.10 92.90
21.19 3.81
1,081.07 194.56
58.22 10.48
-370.50 -66.69
1,101.69 198.31
2,457.63 442.37
2,631.36 473.64
1,908.47 343.53
1,250.00 225.00
516.10 92.90
915.42 164.78
1,956.48 352.17
1,776.44 319.76
1,141.10 205.40
161.86 29.14
190.68 34.32
1,474.32 265.38
7,671.31 1,380.84
316.66 57.00
-372.63 -67.07
516.10 92.90
225.00 40.50
-372.63 -67.07
440.68 79.32
16.95 3.05
557.31 100.31
516.10 92.90
757.31 136.32
88.98 16.02
200.00 36.00
3,834.89 690.28
2,296.75 413.42
-401.23 -72.22
92.88 16.72
58.22 10.48
334.33 60.16
10,564.75 1,901.65
2,238.78 402.98
127.12 22.88
211.54 38.08
203.39 36.61
635.59 114.41
2,038.14 366.86
1,384.75 249.25
156.78 28.22
7,343.42 1,321.82
878.81 158.19
59,325.08 10,678.52
266.61 47.99
2,286.42 411.56
935.30 168.35
48.31 8.69
2,112.30 380.20
5,813.06 1,046.35
3,555.64 640.01
3,837.93 690.82
7,502.91 1,350.51
8,393.13 1,510.75
1,121.80 201.92
2,163.79 389.48
7,963.21 1,433.38
3,166.13 569.90
2,222.10 399.97
6,710.35 1,207.85
6,108.14 1,099.46
200,946.01 36,170.20 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
200,946.01 36,170.20 0.00 0.00 0.00 0.00 0.00

REFERENCIA DEL COMP. DE PAGO O DOC. ORIGINA
QUE SE MODIFICA
OTROS
TRIBUTOS Y IMPORTE MONEDA DE
ISC CARGOS TOTAL REGISTRO T/C FECHA T.
36.00 S
2,400.00 S
48.20 S
1,305.00 S
475.00 S
680.50 S
3,871.68 S
1,527.72 S
72.00 S
414.00 S
3,544.00 S
1,750.00 S
48.00 S
2,785.94 S
609.00 S
25.00 S
1,275.63 S
68.70 S
-437.19 S 11/16/2018 1
1,300.00 S
2,900.00 S
3,105.00 S
2,252.00 S
1,475.00 S
609.00 S
1,080.20 S
2,308.65 S
2,096.20 S
1,346.50 S
191.00 S
225.00 S
1,739.70 S
9,052.15 S
373.66 S
-439.70 S 12/30/2018 1
609.00 S
265.50 S
-439.70 S 1/14/2019 1
520.00 S
20.00 S
657.62 S
609.00 S
893.63 S
105.00 S
236.00 S
4,525.17 S
2,710.17 S
-473.45 S 1/19/2019 1
109.60 S
68.70 S
394.49 S
12,466.40 S
2,641.76 S
150.00 S
249.62 S
240.00 S
750.00 S
2,405.00 S
1,634.00 S
185.00 S
8,665.24 S
1,037.00 S
70,003.60 S
314.60 S
2,697.98 S
1,103.65 S
57.00 S
2,492.50 S
6,859.41 S
4,195.65 S
4,528.75 S
8,853.42 S
9,903.88 S
1,323.72 S
0.03 2,553.30 S
9,396.59 S
3,736.03 S
2,622.07 S
7,918.20 S
7,207.60 S
0.00 0.03 237,116.24
S 1/1/2019 1
0.00 0.00 0.00
0.00 0.03 237,116.24

EL COMP. DE PAGO O DOC. ORIGINAL
QUE SE MODIFICA DATOS DE LA DECLARACION UNICA DE ADUANAS
DEPENDENC FECHA DE
IA CORRELATIV FECHA DE REGULARIZA
SERIE N° DEL DcP ADUANERA AÑO O EMBARQUE CION VALOR FOB
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 632471 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00F004 1000085 0
0
0
00F004 1009959 0
0
0
0
0
0
0
0
0
0
00F004 1014802 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000F003 664393 0
GLOSA
DISTRIB. SELMAC
AVAL
COMPRAS EDUL TRADING
COMPRAS JR MERCANTIL
COMPRAS JR MERCANTIL
COMPRAS VEGA
COMPRAS
COMPRAS GANAMAS
COMPRA NEGOCIACIONES RSB EIRL
BAOLISLLI
DENTITO
COMPRAS DAYCA
BOLSAS DE DESPACHO
C OMPRA WINNER
COMPRA DIEGO
COMPRAS
COMPRA WINNER
UTILES
DECO
COMPRAS SPUMA
COMPRAS JR
COMPRAS JR
COMPRAS
COMPRAS JR
COMPRAS DIEGO
FARMAINDUSTRIA
COMPRAS CALANIT
COMPRAS FARMAINDUSTRIA
COMPRAS
CJAS DE JR MERCANTIL
COMORAS
COMPRAS VEGA
COMPRAS
COMPRAS VEGA
COMPRAS FN02-3385
COMPA BAHIA
LOCAL 122 M
NC VEGA
CSJSA
COMPRA
COMPRA
COMPRAS
COMPRAS JANDY
BOLSAS DE DESPACHO
IMPRESION DE BOLETAS
COMPRAS F001-477841
COMPRAS F001-477971
NCX 3472
COMPRAS NACAR
UTILES
COMPRADS
COMPRAS
COMPRAS
PAGO MANTENIMIENTO
COMPORAS
COMPRAS LUCERITO
COMPRAS LUCERITO
COMPRAS
COMPRAS
COMPRAS
QUIMICA
COMPRAS 001-6246
MERCADERIA
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS WINNER
COMPRAS
COMPRAS DECO
COMPRAS DECO
COMPRAS DECO
COMPRAS DECO
COMPRAS
PAGO DIMEXA
COMPRAS
COMPRAS QUIMICA
COMPRAS
COMPRADS
COMPRAS
DESCUENTO
PERIODO: FEBRERO 2019
RUC: 20545436541
GIRO:
COMPROBANTE DE PAG
DOCUMENTO
FECHA DE FECHA DE
UBICACIÓN DEL REGISTRO FECHA DEL EMISIÓN VENC. Y/O
M S/D ASI ASIENTO DEL COMP. PAGO TIPO
02 001 1 2/1/2019 1/30/2019 01
02 001 2 2/1/2019 1/31/2019 01
02 001 3 2/4/2019 2/4/2019 01
02 001 4 2/5/2019 2/5/2019 01
02 001 5 2/7/2019 2/7/2019 01
02 001 6 2/7/2019 2/7/2019 01
02 001 7 2/9/2019 2/9/2019 01
02 001 8 2/9/2019 2/9/2019 01
02 001 9 2/9/2019 2/9/2019 01
02 001 10 2/11/2019 2/11/2019 01
02 001 11 2/11/2019 2/11/2019 01
02 001 12 2/11/2019 2/11/2019 01
02 001 13 2/12/2019 2/12/2019 01
02 001 14 2/12/2019 2/12/2019 01
02 001 15 2/12/2019 2/12/2019 01
02 001 16 2/18/2019 2/18/2019 01
02 001 17 2/18/2019 2/18/2019 01
02 001 18 2/18/2019 2/18/2019 01
02 001 19 2/19/2019 2/19/2019 01
02 001 20 2/19/2019 2/19/2019 01
02 001 21 2/19/2019 2/19/2019 01
02 001 22 2/20/2019 2/20/2019 01
02 001 23 2/20/2019 2/20/2019 01
02 001 24 2/20/2019 2/20/2019 01
02 001 25 2/20/2019 2/20/2019 01
02 001 26 2/20/2019 2/20/2019 01
02 001 27 2/20/2019 2/20/2019 01
02 001 28 2/20/2019 2/20/2019 01
02 001 29 2/21/2019 2/21/2019 01
02 001 30 2/21/2019 2/21/2019 01
02 001 31 2/21/2019 2/21/2019 01
02 001 32 2/22/2019 2/22/2019 01
02 001 33 2/22/2019 2/22/2019 01
02 001 34 2/22/2019 2/22/2019 01
02 001 35 2/22/2019 2/22/2019 01
02 001 36 2/22/2019 2/22/2019 01
02 001 37 2/23/2019 2/23/2019 01
02 001 38 2/23/2019 2/23/2019 01
02 001 39 2/25/2019 2/25/2019 01
02 001 40 2/25/2019 2/25/2019 01
02 001 42 2/25/2019 2/25/2019 01
02 001 44 2/26/2019 2/26/2019 01
02 001 45 2/26/2019 2/26/2019 01
02 001 47 2/27/2019 2/27/2019 01
02 001 49 2/28/2019 2/28/2019 01
02 001 50 2/28/2019 2/28/2019 01
02 001 51 2/28/2019 2/28/2019 01
02 001 53 2/28/2019 2/28/2019 01
010 - INGRESOS INVENTARIO

02 010 1 2/27/2019 2/27/2019 01
02 010 2 2/27/2019 2/27/2019 01
02 010 3 2/25/2019 2/25/2019 01
02 010 4 2/25/2019 2/25/2019 01
02 010 5 2/28/2019 2/28/2019 01
SISTEMAS CONTASIS
APELLIDOS Y ADQUI. GRAV. DEST ADQUI. GRAV. DEST. A

COMPROBANTE DE PAGO O NOMBRES, OPERA GRAVADAS Y/O DE OPE. GRAV. Y/O DE EXP. Y
DOCUMENTO DENOMINA
INFORMACIÓN DEL PROVEEDOR EXP. A OPERA. NO GRAVADAS
CIÓN O
DOC. IDENTIDAD RAZÓN BASE BASE
SERIE NÚMERO T. NÚMERO SOCIAL IMPONIBLE IGV. IMPONIBLE
0000000000000000E001
00000000000000000086 6 20602896383DISTRIBUIDORA DAYCA
2,966.00 533.88
0000000000000000F990
00000000000000151068 6 20100220700DIMEXA S.A. 5,498.77 989.78
00000000000000000001
00000000000000057149 6 20524204402REPRESENTACIONES783.05
LI 140.95
0000000000000000F004
00000000000001028613 6 20499709944GRUPO VEGA DISTRIBU
4,418.64 795.36
00000000000000000001
00000000000000163368 6 20100444055J.R.MERCANTIL S.A.C.
2,194.92 395.08
0000000000000000F003
00000000000000000194 6 20206750040CALANIT S.A.C. 1,956.48 352.17
0000000000000000F001
00000000000000010900 6 20477840931NEGOCIACIONES RSB35.59
E. 6.41
0000000000000000F001
00000000000000000122 6 20264805156JUNTA DE PROPIETA127.12 22.88
0000000000000000F004
3,117.94 561.22
00000000000000000001
LI 140.95
00000000000000000004
00000000000000003901 6 20538234592INVERSIONES FARMAC
1,672.88 301.12
0000000000000000F001
00000000000000012100 6 20477840931NEGOCIACIONES RSB 533.90
E. 96.10
00000000000000000001
00000000000000079767 6 20344499960EDUL TRADING E.I.R.L.
84.24 15.16
0000000000000000F001
E. 3.81
0000000000000000F001
E. 5.80
00000000000000000001
00000000000000128576 6 20388845733WINNER TRADING1,581.26
S.A. 284.63
0000000000000000E001
00000000000000000092 6 20602896383DISTRIBUIDORA DAYCA
2,962.71 533.29
0000000000000000F001
00000000000000018612 6 20536692399STARBRANDS PERU 7,286.04
S.A. 1,311.49
00000000000000000001
00000000000000010941 6 20508278447INNEFOR S.A.C. 190.68 34.32
00000000000000000001
16.95 3.05
0000000000000000F001
00000000000000005167 6 20520774352REPRESENTACIONES3,192.36 574.64
00000000000000000001
00000000000000163509 6 20100444055J.R.MERCANTIL S.A.C.
1,661.86 299.14
00000000000000000001
00000000000000163510 6 20100444055J.R.MERCANTIL S.A.C.
1,405.08 252.92
00000000000000000001
00000000000000163511 6 20100444055J.R.MERCANTIL S.A.C.
1,400.00 252.00
00000000000000000001
00000000000000163512 6 20100444055J.R.MERCANTIL S.A.C.
1,447.46 260.54
00000000000000000001
00000000000000000765 6 20601317304ESAK DISTRIBUCIONES
706.36 127.14
0000000000000000F001
00000000000000000210 6 20523384253INNOVACION DE PRO
1,341.81 241.53
0000000000000000F002
00000000000000000564 6 10400050045SUAREZ GARGATE GUIS
191.53 34.47
0000000000000000F001
E. 49.65
0000000000000000F001
00000000000000003218 6 20602772935DISTRIBUCIONES SELMA
189.15 34.05
0000000000000000F001
00000000000000000506 6 10400050045SUAREZ GARGATE GUIS35.59 6.41
0000000000000000F001
E. 2.82
0000000000000000F001
E. 2.59
0000000000000000F001
00000000000000490780 6 20100052050PERUFARMA S A 8,251.72 1,485.31
0000000000000000F001
141.92 25.55
0000000000000000F010
00000000000000009923 6 20262996329FARMINDUSTRIA 2,643.51
S.A. 475.83
00000000000000000001
00000000000000032411 6 20507594663DISTRIBUCIONES CARLA
186.44 33.56
00000000000000000001
00000000000000000978 6 20601939470 FS BUSINESS SOLUTIONS
406.78S.A.C. 73.22
00000000000000000001
00000000000000008905 6 20551216561TEKNIKO GROUP E.I.R 33.90 6.10
0000000000000000F001
00000000000000018996 6 20536692399STARBRANDS PERU 2,909.28
S.A. 523.67
0000000000000000F001
E. 49.65
00000000000000000006
00000000000000023600 6 20457079037INFO CENTER E.I.R.L.741.53 133.47
0000000000000000F001
E. 49.65
0000000000000000F906
00000000000000029870 6 20100274621TAI HENG S A 29.11 5.24
00000000000000000001
00000000000000008556 6 20555672552BEILIN S.A.C. 44,772.03 8,058.97
00000000000000000001
00000000000000008557 6 20555672552BEILIN S.A.C. 8,204.83 1,476.87
00000000000000000001
00000000000000008558 6 20555672552BEILIN S.A.C. 8,331.10 1,499.60
0000000000000000F001
00000000000000493607 6 20100052050PERUFARMA S A 1,283.27 230.99
TOTAL COMP 126,627.87 22,793.03 0.00
0000000000000000FF01
00000000000001579854 6 20100085225QUIMICA SUIZA 11,517.91
SO 2,073.23
0000000000000000FF01
00000000000001579861 6 20100085225QUIMICA SUIZA SO
3,367.75 606.18
0000000000000000F001
00000000000000491167 6 20100052050PERUFARMA S A 417.36 75.12
0000000000000000F001
00000000000000018997 6 20536692399STARBRANDS PERU2,508.01
S.A. 451.43
0000000000000000F001
00000000000000493759 6 20100052050PERUFARMA S A 1,157.74 208.39
TOTAL INGRE 18,968.77 3,414.35 0.00
TOTAL REPO 145,596.64 26,207.38 0.00

PE. GRAV. Y/O DE EXP. Y OPERACIONES NO
A OPERA. NO GRAVADAS GRAVADAS
VALOR DE OTROS MONEDA
BASE LAS AQUIS. TRIBUTOS Y IMPORTE DE
IGV. IMPONIBLE IGV. NO GRAV. ISC CARGOS TOTAL REGISTRO
3,499.88 S
6,488.55 S
924.00 S
5,214.00 S
2,590.00 S
2,308.65 S
42.00 S
150.00 S
3,679.16 S
924.00 S
1,974.00 S
630.00 S
99.40 S
25.00 S
38.00 S
1,865.89 S
3,496.00 S
8,597.53 S
225.00 S
20.00 S
3,767.00 S
1,961.00 S
1,658.00 S
1,652.00 S
1,708.00 S
833.50 S
1,583.34 S
226.00 S
325.50 S
223.20 S
42.00 S
18.50 S
17.00 S
9,737.03 S
167.47 S
3,119.34 S
220.00 S
480.00 S
40.00 S
3,432.95 S
325.50 S
875.00 S
325.50 S
34.35 S
52,831.00 S
9,681.70 S
9,830.70 S
1,514.26 S
0.00 0.00 0.00 0.00 0.00 0.00 149,420.90
13,591.14 S
3,973.93 S
492.48 S
2,959.44 S
1,366.13 S
0.00 0.00 0.00 0.00 0.00 0.00 22,383.12
0.00 0.00 0.00 0.00 0.00 0.00 171,804.02

REFERENCIA DEL COMP. DE PAGO O DOC. ORIGINAL
QUE SE MODIFICA DATOS DE LA DECLARACION UNICA DE AD
DEPENDENC
IA CORRELATIV
T/C FECHA T. SERIE N° DEL DcP ADUANERA AÑO O
DECLARACION UNICA DE ADUANAS
FECHA DE
FECHA DE REGULARIZA
EMBARQUE CION VALOR FOB GLOSA
0 COMPRAS FEBRERO -2019

0 COMPRAS REPRESENTACIONES LIYOMA E.I.R.L.
0 COMPRASGRUPO VEGA DISTRIBUCION S.A.C.
0 COMPRAS CALANIT
0 COMPRAS NEGOCIACIONES RSB E.I.R.L
0 COMPRAS EDUL TRADING E.I.R.L
0 COMPRAS EDUL TRADING E.I.R.L.
0 COMPRAS WINNER TRADING S.A.
0 COMPRAS DISTRIBUIDORA DAYCA
0 COMPRAS INNEFOR SAC
0 COMPRAS EDUL TRADING E.I.R.L
0 COMPRAS REPRESENTACIONES JHOSEP S.A.C.
0 COMPRAS J.R MERCANTIL SAC
0 COMPRAS NPROPER S.A.C.
0 COMPRAS SUAREZ GARGATE
0 COMPRAS DISTRIBUCIONES SELMAC
0 COMPRAS SUAREZ GARGATE
0 COMPRAS PERUFARMA SA
0 COMPRAS SUAREZ GARGATE GUISELA
0 COMPRAS FARMINDUSTRIA S.A.
0 COMPRAS STARBRANDS PERU S.A.C
0 COMPRAS INFO CENTER E.I.R.L.
0 COMPRAS TAI HENG S A
0 COMPRAS BEILIN SAC
0 COMPRAS PERUFARMA SA
0 01 - 0000000000000000FF01 - 00000000000001579854 - 20100085225

0 01 - 0000000000000000FF01 - 00000000000001579861 - 20100085225
0 01 - 0000000000000000F001 - 00000000000000491167 - 20100052050
0 01 - 0000000000000000F001 - 00000000000000018997 - 20536692399
0 01 - 0000000000000000F001 - 00000000000000493759 - 20100052050
- 20100085225
- 20100085225
- 20100052050
- 20536692399
- 20100052050
PERIODO: MARZO 2019
RUC: 20545436541
GIRO:
COMPROBANTE DE PAGO O
DOCUMENTO
FECHA DE FECHA DE
M S/D ASI ASIENTO DEL COMP. PAGO TIPO SERIE
03 001 1 3/8/2019 3/8/2019 010000000000000000F001
03 001 2 3/15/2019 3/15/2019 010000000000000000F001
03 001 3 3/25/2019 3/25/2019 010000000000000000E001
03 001 4 3/27/2019 3/27/2019 070000000000000000F001
03 001 5 3/29/2019 3/29/2019 0100000000000000000006
03 001 6 3/29/2019 3/29/2019 0100000000000000000006
03 001 7 3/29/2019 3/29/2019 010000000000000000F001
03 001 8 3/26/2019 3/26/2019 010000000000000000F002
03 001 9 3/11/2019 3/11/2019 010000000000000000F002
03 001 11 3/27/2019 3/27/2019 010000000000000000F001
03 001 12 3/27/2019 3/27/2019 010000000000000000F002
03 001 13 3/20/2019 3/20/2019 010000000000000000F100

03 010 1 3/6/2019 3/6/2019 010000000000000000F001
03 010 3 3/7/2019 3/7/2019 010000000000000000F001
03 010 4 3/7/2019 3/7/2019 010000000000000000F001
03 010 5 3/7/2019 3/7/2019 010000000000000000F001
03 010 6 3/10/2019 3/10/2019 010000000000000000F001
03 010 7 3/11/2019 3/11/2019 010000000000000000F001
03 010 8 3/11/2019 3/11/2019 010000000000000000F001
03 010 11 3/13/2019 3/13/2019 010000000000000000F001
03 010 12 3/13/2019 3/13/2019 010000000000000000F001
03 010 13 3/13/2019 3/13/2019 010000000000000000F001
03 010 16 3/12/2019 3/12/2019 010000000000000000F001
03 010 20 3/2/2019 3/1/2019 010000000000000000FF01
03 010 21 3/14/2019 3/14/2019 010000000000000000F001
03 010 22 3/14/2019 3/14/2019 010000000000000000F001
03 010 23 3/15/2019 3/15/2019 010000000000000000F001
03 010 24 3/20/2019 3/20/2019 010000000000000000F001
03 010 25 3/21/2019 3/21/2019 010000000000000000F001
03 010 26 3/21/2019 3/21/2019 010000000000000000F001
03 010 27 3/21/2019 3/21/2019 010000000000000000F001
03 010 28 3/21/2019 3/21/2019 010000000000000000F001
03 010 29 3/21/2019 3/21/2019 010000000000000000F001
03 010 30 3/22/2019 3/22/2019 010000000000000000F001
03 010 32 3/20/2019 3/21/2019 010000000000000000F001
03 010 33 3/22/2019 3/22/2019 010000000000000000F010
03 010 34 3/21/2019 3/21/2019 010000000000000000F003
03 010 35 3/19/2019 3/19/2019 010000000000000000E001
03 010 36 3/22/2019 3/22/2019 010000000000000000F001
03 010 37 3/23/2019 3/23/2019 010000000000000000F001
03 010 38 3/22/2019 3/22/2019 010000000000000000F001
03 010 39 3/23/2019 3/25/2019 010000000000000000F001
03 010 40 3/25/2019 3/25/2019 010000000000000000F001
03 010 41 3/23/2019 3/25/2019 010000000000000000F001
03 010 42 3/25/2019 3/25/2019 010000000000000000F001
03 010 43 3/26/2019 3/26/2019 010000000000000000F001
03 010 44 3/25/2019 3/25/2019 010000000000000000F001
03 010 45 3/23/2019 3/23/2019 010000000000000000F001
03 010 46 3/27/2019 3/27/2019 010000000000000000F003
03 010 47 3/27/2019 3/27/2019 010000000000000000F001
03 010 48 3/23/2019 3/23/2019 010000000000000000F110
03 010 49 3/23/2019 3/23/2019 010000000000000000F110
03 010 51 3/28/2019 3/29/2019 010000000000000000F001
03 010 52 3/28/2019 3/28/2019 010000000000000000F001
03 010 53 3/26/2019 3/28/2019 010000000000000000F003
03 010 54 3/29/2019 3/29/2019 010000000000000000F001
03 010 55 3/28/2019 3/28/2019 010000000000000000F003
03 010 56 3/29/2019 3/29/2019 010000000000000000F001
03 010 57 3/29/2019 3/29/2019 010000000000000000F001
03 010 58 3/18/2019 3/18/2019 010000000000000000F010
03 010 59 3/28/2019 3/28/2019 010000000000000000F001
03 010 60 3/7/2019 3/7/2019 010000000000000000F001
03 010 61 3/7/2019 3/7/2019 010000000000000000F001
03 010 62 3/1/2019 2/25/2019 070000000000000000F001
03 010 63 3/1/2019 2/10/2019 0100000000000000000001
03 010 64 3/9/2019 3/9/2019 010000000000000000F001
03 010 65 3/28/2019 3/28/2019 010000000000000000F001
03 010 66 3/30/2019 3/30/2019 010000000000000000F001
03 010 67 3/30/2019 3/30/2019 010000000000000000F001
03 010 68 3/7/2019 3/7/2019 010000000000000000F001
03 010 69 3/29/2019 3/29/2019 010000000000000000F001
03 010 70 3/30/2019 3/30/2019 010000000000000000F001
SISTEMAS CONTASIS

BANTE DE PAGO O NOMBRES, OPERA GRAVADAS Y/O DE OPE. GRAV. Y/O DE EXP. Y
OCUMENTO DENOMINA
CIÓN O
NÚMERO T. NÚMERO SOCIAL IMPONIBLE IGV. IMPONIBLE IGV.

00000000000000000060 6 20565565169JD DISTRIBUIDORES440.60
S. 79.31
00000000000000001685 6 20100105943COSMETICOS Y PERFU -32.69 -5.88
00000000000000001535 6 20602593330PYRAM E.I.R.L. 25.00 4.50
00000000000000001533 6 20602593330PYRAM E.I.R.L. 130.51 23.49
234.75 42.25
00000000000000000730 6 10400050045SUAREZ GARGATE GUIS 66.53 11.97
00000000000000000027 6 20507594663DISTRIBUCIONES CARLA
103.72 18.68
00000000000000002463 6 20520774352REPRESENTACIONES 74.58 13.42
00000000000000010966 6 20101567428S.B. TRADING S.R.L.224.14 40.34
TOTAL COMP 2,045.63 368.21 0.00 0.00
00000000000000000024 6 20555672552BEILIN S.A.C. 3,146.62 566.44

00000000000000000033 6 20555672552BEILIN S.A.C. 2,917.63 525.17
00000000000000000035 6 20555672552BEILIN S.A.C. 1,944.72 350.05
00000000000000000046 6 20555672552BEILIN S.A.C. 6,326.69 1,138.75
00000000000000000047 6 20555672552BEILIN S.A.C. 2,192.19 394.53
00000000000000000053 6 20555672552BEILIN S.A.C. 464.46 83.61
00000000000000000054 6 20555672552BEILIN S.A.C. 3,693.98 664.92
00000000000000000420 6 20523384253INNOVACION DE PRO
1,600.00 288.00
00000000000000000421 6 20523384253INNOVACION DE PRO338.98 61.02
00000000000000000062 6 20555672552BEILIN S.A.C. 2,688.65 483.94
00000000000000497706 6 20100052050PERUFARMA S A 1,283.27 230.99
00000000000001582992 6 20100085225QUIMICA SUIZA 12,453.38
SO 2,241.61
00000000000000000078 6 20555672552BEILIN S.A.C. 5,488.29 987.93
00000000000000000148 6 20388845733WINNER TRADING1,061.74
S.A. 191.12
00000000000000000093 6 20555672552BEILIN S.A.C. 5,702.42 1,026.43
00000000000000000110 6 20555672552BEILIN S.A.C. 3,954.41 711.79
00000000000000000117 6 20555672552BEILIN S.A.C. 327.12 58.88
00000000000000000112 6 20555672552BEILIN S.A.C. 1,587.46 285.74
00000000000000000116 6 20555672552BEILIN S.A.C. 12,183.71 2,193.04
00000000000000000120 6 20555672552BEILIN S.A.C. 4,491.08 808.47
00000000000000000118 6 20555672552BEILIN S.A.C. 1,663.73 299.47
00000000000000000122 6 20555672552BEILIN S.A.C. 4,233.47 762.03
00000000000000000242 6 20388845733WINNER TRADING1,186.33
S.A. 213.54
00000000000000015717 6 20262996329FARMINDUSTRIA 3,365.39
S.A. 605.77
00000000000000686427 6 20100061474REPRESENTACIONES4,788.65
DE 861.96
00000000000000000035 6 20565565169JD DISTRIBUIDORES551.84
S. 99.33
00000000000000000132 6 20555672552BEILIN S.A.C. 4,019.72 723.55
00000000000000006124 6 20520774352REPRESENTACIONES163.56 29.44
00000000000000000133 6 20555672552BEILIN S.A.C. 1,594.83 287.07
00000000000000000075 6 20100444055J.R.MERCANTIL S.A.C.
6,873.22 1,237.18
00000000000000000087 6 20100444055J.R.MERCANTIL S.A.C.
483.05 86.95
00000000000000000074 6 20100444055J.R.MERCANTIL S.A.C.
1,583.05 284.95
00000000000000000153 6 20555672552BEILIN S.A.C. 4,150.17 747.03
00000000000000000164 6 20555672552BEILIN S.A.C. 4,319.49 777.51
00000000000000006426 6 20100105943COSMETICOS Y PERFU
3,976.87 715.84
00000000000000000114 6 20137155215DISTRIB Y PROMOCIO
1,089.15 196.05
00000000000000000082 6 20524204402REPRESENTACIONES 44.07
LI 7.93
LI 3.97
00000000000000196988 6 20384505652DISTRIBUIDORA GUMI
7,663.87
S 1,379.50
2,554.34
S 459.79
00000000000000000177 6 20555672552BEILIN S.A.C. 7,329.83 1,319.37
00000000000000000174 6 20555672552BEILIN S.A.C. 97.80 17.60
DE 479.75
LI 7.86
DE 160.86
00000000000000000192 6 20555672552BEILIN S.A.C. 2,289.41 412.09
00000000000000000193 6 20555672552BEILIN S.A.C. 327.09 58.91
00000000000000034394 6 20123487541CORPORACION LIFE4,273.84
S.A 769.27
00000000000000000176 6 20555672552BEILIN S.A.C. 4,306.77 775.23
15.59 2.81
62.71 11.29
00000000000000181500 6 20100052050PERUFARMA S A -464.71 -83.65
1,169.49 210.51
00000000000000000181 6 20555672552BEILIN S.A.C. 141.10 25.40
00000000000000000199 6 20555672552BEILIN S.A.C. 1,728.82 311.18
00000000000000000200 6 20555672552BEILIN S.A.C. 614.66 110.64
00000000000000000031 6 20555672552BEILIN S.A.C. 972.52 175.04
00000000000000000194 6 20555672552BEILIN S.A.C. 1,154.92 207.88
00000000000000000201 6 20555672552BEILIN S.A.C. 6,029.00 1,085.21
TOTAL INGRE 161,851.33 29,133.27 0.00 0.00
TOTAL REPO 163,896.96 29,501.48 0.00 0.00
DESTINADAS A
OPERACIONES NO
GRAVADAS
IMPONIBLE IGV. NO GRAV. ISC CARGOS TOTAL REGISTRO T/C
265.50 S
150.00 S
519.91 S
-38.57 S
29.50 S
154.00 S
277.00 S
78.50 S
503.12 S
122.40 S
88.00 S
264.48 S
0.00 0.00 0.00 0.00 0.00 2,413.84
3,713.06 S
3,442.80 S
2,294.77 S
7,465.44 S
2,586.72 S
548.07 S
4,358.90 S
1,888.00 S
400.00 S
3,172.59 S
1,514.26 S
14,694.99 S
6,476.22 S
1,252.86 S
6,728.85 S
4,666.20 S
386.00 S
1,873.20 S
14,376.75 S
5,299.55 S
1,963.20 S
4,995.50 S
1,399.87 S
3,971.16 S
5,650.61 S
651.17 S
4,743.27 S
193.00 S
1,881.90 S
8,110.40 S
570.00 S
1,868.00 S
4,897.20 S
5,097.00 S
4,692.71 S
1,285.20 S
52.00 S
26.00 S
9,043.37 S
3,014.13 S
8,649.20 S
115.40 S
3,145.01 S
51.50 S
1,054.55 S
2,701.50 S
386.00 S
5,043.11 S
5,082.00 S
18.40 S
74.00 S
-548.36 S
1,380.00 S
31.00 S
166.50 S
2,040.00 S
725.30 S
1,147.56 S
1,362.80 S
7,114.21 S
0.00 0.00 0.00 0.00 0.00 190,984.60
0.00 0.00 0.00 0.00 0.00 193,398.44
DEPENDENC
IA CORRELATIV FECHA DE
FECHA T. SERIE N° DEL DcP ADUANERA AÑO O EMBARQUE
2/7/2018 1 000000F001 3255

12/27/2018 1 000000F001 468775
N UNICA DE ADUANAS
FECHA DE
REGULARIZA
CION VALOR FOB GLOSA
0 MANTENIMIENTO DE STAND ENERO

0 MANTENIMIENTO DE STAND FEBRERO
0 ESPUMA AVAL
0 07 - F001 - 1685
0 MERCADERIA
0 MERCADERIA
0 MERCADERIA
0 MERCADERIA
0 MERCADERIA
0 MERCADERIA
0 MERCADERIA
0 MERCADERIA
0 01 - 0000000000000000F001 - 00000000000000000024 - 20555672552

0 01 - 0000000000000000F001 - 00000000000000000033 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000035 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000046 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000047 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000053 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000054 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000420 - 20523384253
0 01 - 0000000000000000F001 - 00000000000000000421 - 20523384253
0 01 - 0000000000000000F001 - 00000000000000000062 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000497706 - 20100052050
0 01 - 0000000000000000FF01 - 00000000000001582992 - 20100085225
0 01 - 0000000000000000F001 - 00000000000000000078 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000148 - 20388845733
0 01 - 0000000000000000F001 - 00000000000000000093 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000110 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000117 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000112 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000116 - 20545436541
0 01 - 0000000000000000F001 - 00000000000000000120 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000118 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000122 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000242 - 20388845733
0 01 - 0000000000000000F010 - 00000000000000015717 - 20262996329
0 01 - 0000000000000000F003 - 00000000000000686427 - 20100061474
0 01 - 0000000000000000E001 - 00000000000000000035 - 20565565169
0 01 - 0000000000000000F001 - 00000000000000000132 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000006124 - 20520774352
0 01 - 0000000000000000F001 - 00000000000000000133 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000075 - 20100444055
0 01 - 0000000000000000F001 - 00000000000000000087 - 20100444055
0 01 - 0000000000000000F001 - 00000000000000000074 - 20100444055
0 01 - 0000000000000000F001 - 00000000000000000153 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000164 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000006426 - 20100105943
0 01 - 0000000000000000F001 - 00000000000000000114 - 20137155215
0 01 - 0000000000000000F003 - 00000000000000000082 - 20524204402
0 01 - 0000000000000000F001 - 00000000000000000716 - 20524204402
0 01 - 0000000000000000F110 - 00000000000000196988 - 20384505652
0 01 - 0000000000000000F110 - 00000000000000196989 - 20384505652
0 01 - 0000000000000000F001 - 00000000000000000177 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000174 - 20555672552
0 01 - 0000000000000000F003 - 00000000000000688040 - 20100061474
0 01 - 0000000000000000F001 - 00000000000000000751 - 20524204402
0 01 - 0000000000000000F003 - 00000000000000689828 - 20100061474
0 01 - 0000000000000000F001 - 00000000000000000192 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000193 - 20555672552
0 01 - 0000000000000000F010 - 00000000000000034394 - 20123487541
0 01 - 0000000000000000F001 - 00000000000000000176 - 20555672552
0 SELMAC
0 1 CAJA SELSUN
0 DESCUENTO
0 COMPRA
0 ALKOFARMA
0 01 - 0000000000000000F001 - 00000000000000000181 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000199 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000200 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000031 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000194 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000201 - 20555672552
PERIODO: ABRIL 2019
RUC: 20545436541
GIRO:
DOCUMENTO
FECHA DE FECHA DE
04 001 1 4/4/2019 4/4/2019 010000000000000000E001

04 010 2 4/2/2019 4/2/2019 010000000000000000FE05
04 010 4 4/2/2019 4/2/2019 010000000000000000F001
04 010 8 4/3/2019 4/3/2019 010000000000000000F001
04 010 15 4/4/2019 4/4/2019 010000000000000000F010
04 010 16 4/4/2019 4/4/2019 010000000000000000F001
04 010 17 4/8/2019 4/8/2019 010000000000000000F001
04 010 18 4/6/2019 4/6/2019 010000000000000000F001
04 010 19 4/5/2019 4/5/2019 010000000000000000F003
04 010 20 4/4/2019 4/4/2019 010000000000000000F003
04 010 21 4/11/2019 4/11/2019 010000000000000000F001
04 010 22 4/11/2019 4/11/2019 010000000000000000F001
04 010 23 4/11/2019 4/11/2019 010000000000000000F001
04 010 24 4/4/2019 4/4/2019 010000000000000000F010
04 010 25 4/4/2019 4/4/2019 010000000000000000F003
04 010 27 4/13/2019 4/13/2019 010000000000000000F003
04 010 34 4/3/2019 4/3/2019 010000000000000000F001
04 010 35 4/11/2019 4/11/2019 010000000000000000F001
SISTEMAS CONTASIS

OCUMENTO DENOMINA
CIÓN O

90.17 16.23
TOTAL COMP 90.17 16.23 0.00 0.00

957.62 172.38
00000000000000000204 6 20555672552BEILIN S.A.C. 152.54 27.46
00000000000000018688 6 20262996329FARMINDUSTRIA 1,219.26
S.A. 219.48
00000000000000000215 6 20555672552BEILIN S.A.C. 192.97 34.73
00000000000000000226 6 20555672552BEILIN S.A.C. 5,985.12 1,077.33
00000000000000000232 6 20555672552BEILIN S.A.C. 345.76 62.24
00000000000000000277 6 20206750040CALANIT S.A.C. 1,956.48 352.17
00000000000000692632 6 20100061474REPRESENTACIONES
12,300.25
DE 2,214.04
00000000000000000252 6 20555672552BEILIN S.A.C. 4,596.26 827.34
00000000000000000253 6 20555672552BEILIN S.A.C. 654.24 117.76
00000000000000000255 6 20555672552BEILIN S.A.C. 1,563.29 281.41
00000000000000018689 6 20262996329FARMINDUSTRIA 4,782.06
S.A. 860.77
00000000000000692633 6 20100061474REPRESENTACIONES
12,099.11
DE 2,177.84
00000000000000696895 6 20100061474REPRESENTACIONES DECO S.A.C
00000000000000000211 6 20555672552BEILIN S.A.C. 1,395.99 251.32
00000000000000000259 6 20555672552BEILIN S.A.C. 214.83 38.67
TOTAL INGRE 52,160.67 9,389.05 0.00 0.00
TOTAL REPO 52,250.84 9,405.28 0.00 0.00

DESTINADAS A
OPERACIONES NO
GRAVADAS
106.40 S
0.00 0.00 0.00 0.00 0.00 106.40
1,130.00 S
4,419.00 S
180.00 S
1,438.74 S
227.70 S
7,062.45 S
408.00 S
2,308.65 S
14,514.29 S
5,423.60 S
772.00 S
1,844.70 S
5,642.83 S
14,276.95 S
S
1,647.31 S
253.50 S
0.00 0.00 0.00 0.00 0.00 61,549.72
0.00 0.00 0.00 0.00 0.00 61,656.12

DEPENDENC
N UNICA DE ADUANAS
FECHA DE
REGULARIZA
0 BOLSAS DE DESPACHO
0 01 - 0000000000000000FE05 - 00000000000000016615 - 20499709944

0 01 - 0000000000000000F001 - 00000000000000006395 - 20520774352
0 01 - 0000000000000000F001 - 00000000000000000204 - 20555672552
0 01 - 0000000000000000F010 - 00000000000000018688 - 20262996329
0 01 - 0000000000000000F001 - 00000000000000000215 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000226 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000232 - 20555672552
0 01 - 0000000000000000F003 - 00000000000000000277 - 20206750040
0 01 - 0000000000000000F003 - 00000000000000692632 - 20100061474
0 01 - 0000000000000000F001 - 00000000000000000252 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000253 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000255 - 20555672552
0 01 - 0000000000000000F010 - 00000000000000018689 - 20262996329
0 01 - 0000000000000000F003 - 00000000000000692633 - 20100061474
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0 01 - 0000000000000000F001 - 00000000000000000211 - 20555672552
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PERIODO: MAYO 2019
RUC: 20545436541
GIRO:
COMPROBANTE DE PAG
DOCUMENTO
FECHA DE FECHA DE
05 010 1 5/29/2019 5/29/2019 01
05 010 2 5/21/2019 5/21/2019 01
05 010 3 5/9/2019 5/9/2019 01
05 010 4 5/9/2019 5/9/2019 01
05 010 5 5/9/2019 5/9/2019 01
05 010 6 5/9/2019 5/9/2019 01
05 010 7 5/31/2019 5/31/2019 01
05 010 9 5/11/2019 5/11/2019 01
05 010 10 5/11/2019 5/11/2019 01
05 010 11 5/11/2019 5/11/2019 01
05 010 12 5/11/2019 5/11/2019 01
05 010 14 5/11/2019 5/11/2019 01
05 010 15 5/1/2019 4/12/2019 01
05 010 16 5/23/2019 5/23/2019 01
05 010 17 5/29/2019 5/29/2019 01
05 010 18 5/11/2019 5/11/2019 01
SISTEMAS CONTASIS

DOCUMENTO DENOMINA
CIÓN O
0000000000000000F001
00000000000000001089 6 20523384253INNOVACION DE PRO 593.21 106.79
0000000000000000F001
00000000000000022515 6 20536692399STARBRANDS PERU256.80
S.A. 46.22
0000000000000000F001
00000000000000000296 6 20555672552BEILIN S.A.C. 4,588.15 825.85
0000000000000000F001
00000000000000000297 6 20555672552BEILIN S.A.C. 1,956.61 352.19
0000000000000000F001
00000000000000000298 6 20555672552BEILIN S.A.C. 2,268.54 408.36
0000000000000000F001
00000000000000000299 6 20555672552BEILIN S.A.C. 3,270.05 588.65
0000000000000000F001
00000000000000000388 6 20555672552BEILIN S.A.C. 552.89 99.51
0000000000000000F001
00000000000000000314 6 20555672552BEILIN S.A.C. 2,785.46 501.39
0000000000000000F001
00000000000000000315 6 20555672552BEILIN S.A.C. 5,702.00 1,026.39
0000000000000000F001
00000000000000000316 6 20555672552BEILIN S.A.C. 825.29 148.56
0000000000000000F001
00000000000000000324 6 20555672552BEILIN S.A.C. 2,389.95 430.20
0000000000000000F001
00000000000000000312 6 20555672552BEILIN S.A.C. 5,308.98 955.61
0000000000000000F001
00000000000000000335 6 20100444055J.R.MERCANTIL S.A.C.
3,020.31 543.66
0000000000000000F001
00000000000000000626 6 20100444055J.R.MERCANTIL S.A.C.
1,372.90 247.13
0000000000000000F001
00000000000000000706 6 20100444055J.R.MERCANTIL S.A.C.
2,038.51 366.91
0000000000000000F001
00000000000000000313 6 20555672552BEILIN S.A.C. 675.26 121.54
TOTAL INGRE 37,604.91 6,768.96 0.00
TOTAL REPO 37,604.91 6,768.96 0.00

700.00 S
303.02 S
5,414.00 S
2,308.80 S
2,676.90 S
3,858.70 S
652.40 S
3,286.85 S
6,728.39 S
973.85 S
2,820.15 S
6,264.59 S
3,563.97 S
1,620.03 S
2,405.42 S
796.80 S
0.00 0.00 0.00 0.00 0.00 0.00 44,373.87
0.00 0.00 0.00 0.00 0.00 0.00 44,373.87

DEPENDENC
IA CORRELATIV
FECHA DE
FECHA DE REGULARIZA
0 01 - 0000000000000000F001 - 00000000000000001089 - 20523384253

0 01 - 0000000000000000F001 - 00000000000000022515 - 20536692399
0 01 - 0000000000000000F001 - 00000000000000000296 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000297 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000298 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000299 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000388 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000314 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000315 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000316 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000324 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000312 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000335 - 20100444055
0 01 - 0000000000000000F001 - 00000000000000000626 - 20100444055
0 01 - 0000000000000000F001 - 00000000000000000706 - 20100444055
0 01 - 0000000000000000F001 - 00000000000000000313 - 20555672552
- 20523384253
- 20536692399
- 20555672552
- 20555672552
- 20555672552
- 20555672552
- 20555672552
- 20555672552
- 20555672552
- 20555672552
- 20555672552
- 20555672552
- 20100444055
- 20100444055
- 20100444055
- 20555672552
PERIODO: JUNIO 2019
RUC: 20545436541
GIRO:
DOCUMENTO
FECHA DE FECHA DE
06 001 1 6/1/2019 5/13/2019 070000000000000000F016
06 001 2 6/1/2019 5/13/2019 070000000000000000F016
06 001 3 6/1/2019 5/13/2019 070000000000000000F016
06 001 4 6/20/2019 6/20/2019 010000000000000000F001
06 001 5 6/17/2019 6/17/2019 010000000000000000E001
06 001 6 6/20/2019 6/20/2019 010000000000000000F001
06 001 7 6/1/2019 5/11/2019 0100000000000000000001
06 001 8 6/1/2019 3/27/2019 070000000000000000F990
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06 010 1 6/12/2019 6/12/2019 010000000000000000F001
06 010 2 6/7/2019 6/7/2019 010000000000000000F001
06 010 3 6/7/2019 6/7/2019 010000000000000000F001
06 010 4 6/10/2019 6/10/2019 010000000000000000F001
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06 010 6 6/6/2019 6/6/2019 010000000000000000F001
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06 010 8 6/9/2019 6/9/2019 010000000000000000F001
06 010 9 6/9/2019 6/9/2019 010000000000000000F001
06 010 10 6/10/2019 6/10/2019 010000000000000000F001
06 010 11 6/10/2019 6/10/2019 010000000000000000F001
06 010 12 6/10/2019 6/10/2019 010000000000000000F001
06 010 14 6/13/2019 6/13/2019 010000000000000000F001
06 010 15 6/13/2019 6/13/2019 010000000000000000F001
06 010 16 6/10/2019 6/10/2019 010000000000000000F001
06 010 17 6/15/2019 6/15/2019 010000000000000000F001
06 010 18 6/15/2019 6/15/2019 010000000000000000F001
06 010 19 6/14/2019 6/14/2019 010000000000000000F001
06 010 20 6/17/2019 6/17/2019 010000000000000000F001
06 010 21 6/17/2019 6/17/2019 010000000000000000F001
06 010 22 6/17/2019 6/17/2019 010000000000000000F001
06 010 23 6/20/2019 6/20/2019 010000000000000000F010
06 010 24 6/19/2019 6/19/2019 010000000000000000F001
06 010 25 6/19/2019 6/19/2019 010000000000000000F001
06 010 26 6/22/2019 6/22/2019 010000000000000000F001
06 010 27 6/1/2019 5/29/2019 010000000000000000F001
06 010 28 6/22/2019 6/22/2019 010000000000000000F004
06 010 29 6/21/2019 6/21/2019 010000000000000000F002
06 010 30 6/21/2019 6/21/2019 010000000000000000F002
06 010 31 6/21/2019 6/21/2019 010000000000000000F002
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06 010 42 6/28/2019 6/28/2019 0100000000000000000001
06 010 43 6/28/2019 6/28/2019 010000000000000000F001
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06 010 45 6/28/2019 6/28/2019 010000000000000000F001
06 010 46 6/27/2019 6/27/2019 010000000000000000F990
06 010 47 6/27/2019 6/27/2019 010000000000000000F990
06 010 48 6/28/2019 6/28/2019 010000000000000000FC11
06 010 49 6/28/2019 6/28/2019 010000000000000000FC11
06 010 50 6/25/2019 6/25/2019 010000000000000000F001
06 010 51 6/27/2019 6/27/2019 010000000000000000F001
06 010 52 6/25/2019 6/25/2019 010000000000000000F001
06 010 53 6/2/2019 6/2/2019 010000000000000000F001
06 010 54 6/25/2019 6/25/2019 010000000000000000F001
06 010 55 6/27/2019 6/27/2019 010000000000000000F001
06 010 56 6/27/2019 6/27/2019 010000000000000000F001
06 010 57 6/25/2019 6/25/2019 010000000000000000F001
06 010 58 6/12/2019 6/12/2019 010000000000000000F001
06 010 59 6/25/2019 6/25/2019 010000000000000000F001
06 010 60 6/25/2019 6/25/2019 010000000000000000F001
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06 010 62 6/28/2019 6/28/2019 010000000000000000F001
06 010 63 6/29/2019 6/29/2019 010000000000000000FF01
06 010 64 6/29/2019 6/29/2019 010000000000000000FF01
06 010 65 6/29/2019 6/29/2019 010000000000000000FF01
SISTEMAS CONTASIS

OCUMENTO DENOMINA
CIÓN O
00000000000000009213 6 20262996329FARMINDUSTRIA S.A.

-103.54 -18.64
00000000000000009212 6 20262996329FARMINDUSTRIA S.A.-81.34 -14.64
00000000000000009211 6 20262996329FARMINDUSTRIA S.A.
-224.69 -40.44
E. 3.96
47.46 8.54
00000000000000000932 6 20505505752INVERSIONES NIKITA21.15
E 3.81
00000000000000001604 6 10103536729CURTO CASTEL YOLANDA
89.83 16.17
00000000000000031258 6 20100220700DIMEXA S.A. -1,338.78 -240.98
00000000000000031259 6 20100220700DIMEXA S.A. -1,381.70 -248.71
TOTAL COMP -2,949.57 -530.93 0.00 0.00

E 22.88
00000000000000000443 6 20555672552BEILIN S.A.C. 370.32 66.68
00000000000000000444 6 20555672552BEILIN S.A.C. 1,867.46 336.14
00000000000000000460 6 20555672552BEILIN S.A.C. 2,530.94 455.61
00000000000000000494 6 20555672552BEILIN S.A.C. 3,933.36 708.02
00000000000000000434 6 20555672552BEILIN S.A.C. 2,577.58 464.02
00000000000000000493 6 20555672552BEILIN S.A.C. 2,873.41 517.19
00000000000000000458 6 20555672552BEILIN S.A.C. 1,311.87 236.13
00000000000000000459 6 20555672552BEILIN S.A.C. 5,009.45 901.75
00000000000000000461 6 20555672552BEILIN S.A.C. 2,628.53 473.12
00000000000000000462 6 20555672552BEILIN S.A.C. 8,300.56 1,494.14
00000000000000000466 6 20555672552BEILIN S.A.C. 2,807.55 505.35
00000000000000000491 6 20555672552BEILIN S.A.C. 4,648.01 836.63
00000000000000000495 6 20555672552BEILIN S.A.C. 496.39 89.36
00000000000000000467 6 20555672552BEILIN S.A.C. 3,489.96 628.24
00000000000000000512 6 20555672552BEILIN S.A.C. 4,548.27 818.73
00000000000000000513 6 20555672552BEILIN S.A.C. 5,207.03 937.31
00000000000000000504 6 20555672552BEILIN S.A.C. 5,030.10 905.40
00000000000000001393 6 20388845733WINNER TRADING S.A.
689.41 124.11
00000000000000000884 6 20100444055J.R.MERCANTIL S.A.C.
3,232.46 581.79
00000000000000000885 6 20100444055J.R.MERCANTIL S.A.C.
435.61 78.40
00000000000000034556 6 20262996329FARMINDUSTRIA 2,915.70
S.A. 524.83
E. 12.67
00000000000000000162 6 20600921089DISTRIBUCIONES IVET71.18 12.82
198.29 35.70
804.55 144.84
125.38 22.58
E 39.35
E 14.34
00000000000000000003 6 10481959662HURTADO CELEDONIO 141.52
A 25.48
00000000000000000944 6 20100444055J.R.MERCANTIL S.A.C.
1,255.44 225.98
00000000000000000548 6 20555672552BEILIN S.A.C. 4,292.89 772.76
00000000000000000549 6 20555672552BEILIN S.A.C. 1,312.95 236.35
00000000000000000610 6 20137155215DISTRIB Y PROMOCIO125.08 22.52
100.43 18.07
E. 2.59
E. 15.25
00000000000000003302 6 20601792401M & F COMERCIALIZA30.50 5.50
E 5.80
66.10 11.90
66.10 11.90
00000000000000193215 6 20100220700DIMEXA S.A. 5,734.66 1,032.24
00000000000000193216 6 20100220700DIMEXA S.A. 415.33 74.77
1,603.25 288.60
1,479.23 266.28
00000000000000000587 6 20555672552BEILIN S.A.C. 1,663.91 299.49
00000000000000000607 6 20555672552BEILIN S.A.C. 2,605.30 468.96
00000000000000000555 6 20555672552BEILIN S.A.C. 3,210.06 577.84
00000000000000000608 6 20555672552BEILIN S.A.C. 6,098.36 1,097.69
00000000000000000575 6 20555672552BEILIN S.A.C. 1,525.42 274.58
00000000000000000609 6 20555672552BEILIN S.A.C. 5,666.88 1,020.05
00000000000000000611 6 20555672552BEILIN S.A.C. 218.26 39.30
00000000000000000610 6 20555672552BEILIN S.A.C. 4,632.32 833.83
E 3.66
223.73 40.27
2,493.15 448.77
00000000000000193219 6 20100220700DIMEXA S.A. 2,395.45 431.15
E. 23.24
00000000000001682192 6 20100085225QUIMICA SUIZA SO7,774.37 1,399.39
00000000000001682197 6 20100085225QUIMICA SUIZA SO2,639.40 475.09
00000000000001582548 6 20100085225QUIMICA SUIZA SO 323.92 58.31
TOTAL INGRE 125,983.73 22,677.51 0.00 0.00
TOTAL REPO 123,034.16 22,146.58 0.00 0.00
DESTINADAS A
OPERACIONES NO
GRAVADAS
-122.18 S
-95.98 S
-265.13 S
26.00 S
56.00 S
24.96 S
106.00 S
-1.14 -1,580.90 S
-1.19 -1,631.60 S
0.00 0.00 0.00 0.00 -2.33 -3,482.83
150.00 S
437.00 S
2,203.60 S
2,986.55 S
4,641.38 S
3,041.60 S
3,390.60 S
1,548.00 S
5,911.20 S
3,101.65 S
9,794.70 S
3,312.90 S
5,484.64 S
585.75 S
4,118.20 S
5,367.00 S
6,144.34 S
5,935.50 S
813.52 S
3,814.25 S
514.01 S
3,440.53 S
83.00 S
84.00 S
233.99 S
949.39 S
147.96 S
121.50 S
258.00 S
94.00 S
167.00 S
1,481.42 S
1,000.00 S
5,065.65 S
1,549.30 S
147.60 S
118.50 S
17.00 S
100.00 S
70.00 S
36.00 S
38.00 S
78.00 S
78.00 S
6,766.90 S
490.10 S
1,891.85 S
1,745.51 S
1,963.40 S
3,074.26 S
3,787.90 S
7,196.05 S
1,800.00 S
6,686.93 S
257.56 S
5,466.15 S
24.00 S
264.00 S
2,941.92 S
2,826.60 S
152.40 S
9,173.76 S
3,114.49 S
382.23 S
0.00 0.00 0.00 0.00 0.00 148,661.24
0.00 0.00 0.00 0.00 -2.33 145,178.41
DEPENDENC
3/22/2019 1 000000F010 15717

2/22/2019 1 000000F010 9923
1/30/2019 1 000000F010 5203
2/1/2019 1 000000F990 151068

2/1/2019 1 000000F990 151068
N UNICA DE ADUANAS
FECHA DE
REGULARIZA
0 DESCUENTO
0 DESCUENTO
0 DESCUENTO
0 NEGOCIO
0 BOLSA DE DESPACHO
0 DENOT
0 FOCOS
0 DIMEXA NC
0 DIMEXA NC
0 01 - 0000000000000000F001 - 00000000000000000802 - 20505505752

0 01 - 0000000000000000F001 - 00000000000000000443 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000444 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000460 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000494 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000434 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000493 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000458 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000459 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000461 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000462 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000466 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000491 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000495 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000467 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000512 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000513 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000504 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000001393 - 20388845733
0 01 - 0000000000000000F001 - 00000000000000000884 - 20100444055
0 01 - 0000000000000000F001 - 00000000000000000885 - 20100444055
0 01 - 0000000000000000F010 - 00000000000000034556 - 20262996329
0 01 - 0000000000000000F001 - 00000000000000001665 - 20477840931
0 01 - 0000000000000000F001 - 00000000000000000162 - 20600921089
0 01 - 0000000000000000F001 - 00000000000000001486 - 20388845733
0 01 - 0000000000000000F001 - 00000000000000001117 - 20388845733
0 01 - 0000000000000000F004 - 00000000000000000427 - 10400050045
0 01 - 0000000000000000F002 - 00000000000000002996 - 20520774352
0 01 - 0000000000000000F002 - 00000000000000000098 - 20505505752
0 01 - 0000000000000000F002 - 00000000000000000099 - 20505505752
0 01 - 00000000000000000001 - 00000000000000000003 - 10481959662
0 01 - 0000000000000000F001 - 00000000000000000944 - 20100444055
0 01 - 0000000000000000F001 - 00000000000000008577 - 20520774352
0 01 - 0000000000000000F001 - 00000000000000000548 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000549 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000610 - 20137155215
0 01 - 0000000000000000F001 - 00000000000000003874 - 20602772935
0 01 - 0000000000000000F001 - 00000000000000001840 - 20477840931
0 01 - 0000000000000000F001 - 00000000000000001836 - 20477840931
0 01 - 0000000000000000F002 - 00000000000000003081 - 20520774352
0 01 - 00000000000000000001 - 00000000000000003302 - 20601792401
0 01 - 0000000000000000F001 - 00000000000000001064 - 20505505752
0 01 - 0000000000000000F001 - 00000000000000003877 - 20602772935
0 01 - 0000000000000000F001 - 00000000000000003878 - 20602772935
0 01 - 0000000000000000F990 - 00000000000000193215 - 20100220700
0 01 - 0000000000000000F990 - 00000000000000193216 - 20100220700
0 01 - 0000000000000000FC11 - 00000000000000016577 - 20499709944
0 01 - 0000000000000000FC11 - 00000000000000016578 - 20499709944
0 01 - 0000000000000000F001 - 00000000000000000587 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000607 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000555 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000608 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000575 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000609 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000611 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000610 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000000803 - 20505505752
0 01 - 0000000000000000F001 - 00000000000000003847 - 20602772935
0 01 - 0000000000000000F001 - 00000000000000000603 - 20137155215
0 01 - 0000000000000000F990 - 00000000000000193219 - 20100220700
0 01 - 0000000000000000F001 - 00000000000000001841 - 20477840931
0 01 - 0000000000000000FF01 - 00000000000001682192 - 20100085225
0 01 - 0000000000000000FF01 - 00000000000001682197 - 20100085225
0 01 - 0000000000000000FF01 - 00000000000001582548 - 20100085225
PERIODO: JULIO 2019
RUC: 20545436541
GIRO:
COMPROBANTE DE PAG
DOCUMENTO
FECHA DE FECHA DE
07 001 1 7/13/2019 7/13/2019 01
07 001 2 7/6/2019 7/6/2019 01
07 001 3 7/12/2019 7/12/2019 01
07 001 4 7/27/2019 7/27/2019 01
07 001 5 7/1/2019 4/5/2019 01
07 001 6 7/17/2019 7/17/2019 01
07 001 7 7/1/2019 6/26/2019 08

07 010 1 7/5/2019 7/5/2019 01
07 010 2 7/6/2019 7/6/2019 01
07 010 3 7/6/2019 7/6/2019 01
07 010 4 7/6/2019 7/6/2019 01
07 010 5 7/6/2019 7/6/2019 01
07 010 6 7/8/2019 7/8/2019 01
07 010 7 7/8/2019 7/8/2019 01
07 010 8 7/9/2019 7/9/2019 01
07 010 9 7/13/2019 7/13/2019 01
07 010 10 7/13/2019 7/13/2019 01
07 010 11 7/13/2019 7/13/2019 01
07 010 12 7/15/2019 7/15/2019 01
07 010 13 7/15/2019 7/15/2019 01
07 010 14 7/15/2019 7/15/2019 01
07 010 15 7/1/2019 4/17/2019 01
07 010 16 7/17/2019 7/17/2019 01
07 010 17 7/1/2019 4/17/2019 01
07 010 18 7/18/2019 7/18/2019 01
07 010 19 7/19/2019 7/19/2019 01
07 010 20 7/23/2019 7/23/2019 01
07 010 21 7/23/2019 7/23/2019 01
07 010 22 7/24/2019 7/24/2019 01
07 010 23 7/20/2019 7/20/2019 01
07 010 24 7/27/2019 7/27/2019 01
07 010 25 7/25/2019 7/25/2019 01
07 010 26 7/25/2019 7/25/2019 01
07 010 27 7/24/2019 7/24/2019 01
SISTEMAS CONTASIS

DOCUMENTO DENOMINA
CIÓN O
0000000000000000E001
43.21 7.79
0000000000000000E001
00000000000000000995 6 20344499960EDUL TRADING E.I.R.L.9.15 1.65
0000000000000000F001
0000000000000000E001
00000000000000000031 6 20600209265INVERSIONES PARASOL
466.10 83.90
0000000000000000F001
00000000000000000350 6 20434443441INVERSIONES KADENA
147.46
S 26.54
0000000000000000F901
00000000000000022458 6 20100274621TAI HENG S A 29.11 5.24
0000000000000000FD01
00000000000000000522 6 20536692399STARBRANDS PERU203.00
S.A. 36.54
TOTAL COMP 1,109.89 199.80 0.00
0000000000000000F001
00000000000000000640 6 20555672552BEILIN S.A.C. 686.87 123.64
0000000000000000F002
0000000000000000F001
0000000000000000F001
E 1.83
0000000000000000F001
65.25 11.75
0000000000000000F001
00000000000000001071 6 20100444055J.R.MERCANTIL S.A.C.
773.93 139.30
0000000000000000F001
00000000000000001072 6 20100444055J.R.MERCANTIL S.A.C.
3,208.39 577.46
0000000000000000F001
00000000000000001713 6 20388845733WINNER TRADING1,369.88
S.A. 246.57
0000000000000000F010
00000000000000039696 6 20262996329FARMINDUSTRIA 1,632.38
S.A. 293.83
0000000000000000F001
00000000000000001155 6 20100444055J.R.MERCANTIL S.A.C.
574.59 103.43
0000000000000000F001
00000000000000001150 6 20100444055J.R.MERCANTIL S.A.C.
5,191.56 934.48
0000000000000000F990
00000000000000197389 6 20100220700DIMEXA S.A. 1,392.55 250.65
0000000000000000F990
00000000000000197390 6 20100220700DIMEXA S.A. 1,912.87 344.33
0000000000000000F990
00000000000000197412 6 20100220700DIMEXA S.A. 4,071.60 732.90
00000000000000000003
123.73 22.27
0000000000000000F002
E 29.28
0000000000000000F001
E. 45.15
0000000000000000F003
DE 457.98
00000000000000000001
00000000000000008747 6 20602473342WELLNESS AND CARE 371.19
P 66.81
0000000000000000F001
0000000000000000F001
00000000000000000122 6 10090955247RIVERA ARIAS NELLY 33.06
P 5.94
0000000000000000F003
00000000000000000424 6 20206750040CALANIT S.A.C. 1,956.48 352.17
0000000000000000F003
DE 284.89
0000000000000000F001
00000000000000001313 6 20100444055J.R.MERCANTIL S.A.C.
929.50 167.31
0000000000000000F003
DE 725.63
0000000000000000F003
DE 224.79
0000000000000000F004
205.92 37.08
TOTAL INGRE 36,936.49 6,648.45 0.00
TOTAL REPO 38,046.38 6,848.25 0.00

51.00 S
10.80 S
250.00 S
550.00 S
174.00 S
34.35 S
239.54 S
0.00 0.00 0.00 0.00 0.00 0.00 1,309.69
810.51 S
77.50 S
295.20 S
12.00 S
77.00 S
913.23 S
3,785.85 S
1,616.45 S
1,926.21 S
678.02 S
6,126.04 S
1,643.20 S
2,257.20 S
4,804.50 S
146.00 S
192.00 S
296.00 S
3,002.35 S
438.00 S
2,702.00 S
39.00 S
2,308.65 S
1,867.59 S
1,096.81 S
4,756.91 S
1,473.72 S
243.00 S
0.00 0.00 0.00 0.00 0.00 0.00 43,584.94
0.00 0.00 0.00 0.00 0.00 0.00 44,894.63

DEPENDENC
IA CORRELATIV
2/22/2019 1 000000F001 18866

FECHA DE
FECHA DE REGULARIZA
0 bolsas de desàcho
0 BOLSA DE DESPACHO
0 MANTENIMIENTO LOCAL
0 ASESORIA CONTABLE
0 POLLO
0 UTILES
0 PROTESTO
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- 20545436541
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- 20100444055
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- 20601317304
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PERIODO: AGOSTO 2019
RUC: 20545436541
GIRO:
DOCUMENTO
FECHA DE FECHA DE
08 001 1 8/1/2019 2/28/2019 0100000000000000000001
08 001 2 8/1/2019 2/28/2019 0100000000000000000001
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08 001 16 8/1/2019 7/30/2019 070000000000000000F002
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SISTEMAS CONTASIS

OCUMENTO DENOMINA
CIÓN O
00000000000000008559 6 20555672552BEILIN S.A.C. 6,238.64 1,122.96

00000000000000008560 6 20555672552BEILIN S.A.C. 2,525.17 454.53
00000000000000008561 6 20555672552BEILIN S.A.C. 2,649.83 476.97
00000000000000008562 6 20555672552BEILIN S.A.C. 3,754.75 675.85
00000000000000008563 6 20555672552BEILIN S.A.C. 3,545.85 638.25
00000000000000008564 6 20555672552BEILIN S.A.C. 1,786.95 321.65
00000000000000008565 6 20555672552BEILIN S.A.C. 5,941.78 1,069.52
00000000000000008566 6 20555672552BEILIN S.A.C. 5,175.59 931.61
00000000000000008567 6 20555672552BEILIN S.A.C. 8,185.93 1,473.47
00000000000000008568 6 20555672552BEILIN S.A.C. 5,027.03 904.87
00000000000000008569 6 20555672552BEILIN S.A.C. 6,295.59 1,133.21
00000000000000008570 6 20555672552BEILIN S.A.C. 3,775.25 679.55
00000000000000008571 6 20555672552BEILIN S.A.C. 4,426.10 796.70
00000000000000008572 6 20555672552BEILIN S.A.C. 3,738.31 672.89
00000000000000008573 6 20555672552BEILIN S.A.C. 5,072.80 913.10
00000000000000070066 6 20100061474REPRESENTACIONES -356.11
DE -64.10
DE -52.23
DE -26.11
120.34 21.66
00000000000000000048 6 20600209265INVERSIONES PARASOL466.10 83.90
00000000000000018142 6 20262996329FARMINDUSTRIA S.A. -89.72 -16.15
00000000000000018141 6 20262996329FARMINDUSTRIA S.A.-184.66 -33.24
00000000000000011636 6 20101567428S.B. TRADING S.R.L.224.14 40.34
TOTAL COMP 68,236.54 12,282.58 0.00 0.00

44.23 7.97
35.59 6.41
00000000000000000155 6 20553647968NEGOCIACIONES E IN477.96 86.03
00000000000000001397 6 20100444055J.R.MERCANTIL S.A.C.
1,016.66 182.99
00000000000000001398 6 20100444055J.R.MERCANTIL S.A.C.
630.51 113.50
00000000000000002096 6 20388845733WINNER TRADING1,472.77
S.A. 265.11
00000000000000003438 6 20601792401M & F COMERCIALIZA86.44 15.56
00000000000000007429 6 10092644249CARRASCO QUISPE 1,036.44
ALIP 186.56
00000000000000003437 6 20601792401M & F COMERCIALIZA345.76 62.24
00000000000000558845 6 20100052050PERUFARMA S A 842.07 151.58
00000000000000558978 6 20100052050PERUFARMA S A 9,195.98 1,655.27
00000000000001702839 6 20100085225QUIMICA SUIZA SO2,915.39 524.77
00000000000000558979 6 20100052050PERUFARMA S A 1,281.58 230.71
DE 37.92
35.59 6.41
278.64 50.16
00000000000000046693 6 20262996329FARMINDUSTRIA 3,388.89
S.A. 610.00
00000000000000046694 6 20262996329FARMINDUSTRIA 2,444.35
S.A. 439.98
2,221.77 399.93
263.07 47.35
1,558.95 280.63
E. 7.63
00000000000000001372 6 20559664431INDUSTRIAS LUCERITOS
1,271.19 228.81
E. 22.58
00000000000000001635 6 20100444055J.R.MERCANTIL S.A.C.
3,834.75 690.25
00000000000000035516 6 20100220700DIMEXA S.A. -42.38 -7.62
00000000000000035868 6 20100220700DIMEXA S.A. -182.63 -32.87
00000000000000238579 6 20384505652DISTRIBUIDORA GUMI944.66
S 170.04
00000000000000210444 6 20100220700DIMEXA S.A. 1,585.82 285.44
123.73 22.27
00000000000000210535 6 20100220700DIMEXA S.A. 422.39 76.02
00000000000000570349 6 20100052050PERUFARMA S A 1,359.75 244.79
00000000000000210527 6 20100220700DIMEXA S.A. 3,811.39 686.05
TOTAL INGRE 49,378.03 8,888.15 0.00 0.00
TOTAL REPO 117,614.57 21,170.73 0.00 0.00

DESTINADAS A
OPERACIONES NO
GRAVADAS
7,361.60 S
2,979.70 S
3,126.80 S
4,430.60 S
4,184.10 S
2,108.60 S
7,011.30 S
6,107.20 S
9,659.40 S
5,931.90 S
7,428.80 S
4,454.80 S
5,222.80 S
4,411.20 S
5,985.90 S
-420.21 S
-342.39 S
-171.19 S
150.00 S
265.50 S
142.00 S
550.00 S
-105.87 S
-217.90 S
264.48 S
0.00 0.00 0.00 0.00 0.00 80,519.12
114.50 S
38.00 S
23.50 S
52.20 S
42.00 S
563.99 S
1,199.65 S
744.01 S
1,737.88 S
102.00 S
506.88 S
1,223.00 S
408.00 S
993.65 S
10,851.25 S
3,440.16 S
1,512.29 S
2,699.00 S
248.52 S
42.00 S
328.80 S
3,998.89 S
2,884.33 S
2,621.70 S
310.42 S
1,839.58 S
1,165.13 S
50.00 S
48.00 S
25.00 S
1,500.00 S
148.00 S
850.00 S
4,525.00 S
1,701.00 S
-50.00 S
-215.50 S
1,114.70 S
1,871.26 S
146.00 S
498.41 S
1,604.54 S
261.00 S
4,497.44 S
0.00 0.00 0.00 0.00 0.00 58,266.18
0.00 0.00 0.00 0.00 0.00 138,785.30

DEPENDENC
7/30/2019 1 000000F003 742264

7/30/2019 1 000000F002 70065
7/25/2019 1 000000F003 742264
6/20/2019 1 000000F010 34556

4/4/2019 1 000000F010 18689
6/27/2019 1 000000F990 193219
7/15/2019 1 000000F990 197390
N UNICA DE ADUANAS
FECHA DE
REGULARIZA
0 MERCADERIA
0 MERCADERIA
0 MERCADERIA
0 MERCADERIA
0 MERCADERIA
0 MERCADERIA
0 MERCADERIA
0 MERCADERIA
0 MERCADERIA
0 MERCADERIA
0 MERCADERIA
0 MERCADERIA
0 MERCADERIA
0 MERCADERIA
0 MERCADERIA
0 NC DECO
0 NC
0 DECO
0 CAPON
0 CAPON
0 NNNN
0 CONTADOR
0 NC
0 NC FARMAINDUSTRIA
0 COMPREA
0 01 - 0000000000000000F002 - 00000000000000003544 - 20520774352

0 01 - 0000000000000000F001 - 00000000000000009747 - 20520774352
0 01 - 0000000000000000F001 - 00000000000000009736 - 20520774352
0 01 - 0000000000000000F001 - 00000000000000004208 - 20602772935
0 01 - 0000000000000000F001 - 00000000000000004210 - 20602772935
0 01 - 0000000000000000E001 - 00000000000000000155 - 20553647968
0 01 - 0000000000000000F001 - 00000000000000001397 - 20100444055
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0 01 - 0000000000000000F001 - 00000000000000002096 - 20388845733
0 01 - 00000000000000000001 - 00000000000000003438 - 20601792401
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0 01 - 0000000000000000F010 - 00000000000000046693 - 20262996329
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0 01 - 0000000000000000F001 - 00000000000000570349 - 20100052050
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0 01 - 0000000000000000F990 - 00000000000000210527 - 20100220700
PERIODO: SEPTIEMBRE 2019
RUC: 20545436541
GIRO:
DOCUMENTO
FECHA DE FECHA DE
09 001 1 9/2/2019 9/2/2019 010000000000000000F905
09 001 2 9/30/2019 9/30/2019 010000000000000000F001

09 010 1 9/1/2019 8/21/2019 010000000000000000F110
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09 010 3 9/6/2019 9/6/2019 010000000000000000F003
09 010 4 9/7/2019 9/7/2019 010000000000000000F990
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09 010 6 9/6/2019 9/6/2019 010000000000000000F001
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09 010 8 9/13/2019 9/13/2019 010000000000000000F001
09 010 9 9/16/2019 9/16/2019 010000000000000000F001
09 010 10 9/16/2019 9/16/2019 010000000000000000F001
09 010 11 9/5/2019 9/5/2019 0100000000000000000001
09 010 12 9/1/2019 8/20/2019 010000000000000000F001
09 010 13 9/5/2019 9/5/2019 070000000000000000F211
09 010 14 9/1/2019 8/29/2019 010000000000000000F110
09 010 15 9/16/2019 9/16/2019 010000000000000000F001
09 010 16 9/16/2019 9/16/2019 010000000000000000F001
09 010 17 9/16/2019 9/16/2019 010000000000000000F001
09 010 18 9/4/2019 9/4/2019 010000000000000000F001
09 010 19 9/20/2019 9/20/2019 010000000000000000F001
09 010 20 9/1/2019 8/29/2019 010000000000000000F990
09 010 21 9/1/2019 8/30/2019 010000000000000000FC11
09 010 22 9/1/2019 8/30/2019 010000000000000000FC11
09 010 23 9/13/2019 9/13/2019 010000000000000000F001
09 010 24 9/23/2019 9/23/2019 010000000000000000E001
09 010 25 9/1/2019 8/30/2019 010000000000000000FC11
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SISTEMAS CONTASIS

OCUMENTO DENOMINA
CIÓN O
00000000000000031567 6 20100274621TAI HENG S A 29.11 5.24

TOTAL COMP 254.11 45.74 0.00 0.00

4,498.68
S 809.77
00000000000000000509 6 20206750040CALANIT S.A.C. 1,956.48 352.17
00000000000000006395 6 20478203676LIDER PHARMA S.A.661.02 118.98
00000000000000212367 6 20100220700DIMEXA S.A. 388.79 69.99
00000000000000006430 6 20478203676LIDER PHARMA S.A.661.02 118.98
1,051.73 189.31
00000000000000007436 6 10092644249CARRASCO QUISPE 930.48
ALIP 167.52
00000000000000002648 6 20388845733WINNER TRADING1,367.82
S.A. 246.22
00000000000000008563 6 20100105943COSMETICOS Y PERFU
3,104.27 558.75
00000000000000010781 6 10069780712FLORES RAMIREZ AURE
142.80 25.70
-667.90
S -120.22
2,184.53
S 393.22
00000000000000576675 6 20100052050PERUFARMA S A 7,459.27 1,342.65
00000000000000576676 6 20100052050PERUFARMA S A 744.73 134.05
00000000000000576688 6 20100052050PERUFARMA S A 5,297.75 953.63
00000000000000001185 6 20555672552BEILIN S.A.C. 10,120.29 1,821.71
00000000000000578933 6 20100052050PERUFARMA S A 1,671.90 300.94
00000000000000210401 6 20100220700DIMEXA S.A. 1,569.67 282.54
3,189.01 574.02
688.27 123.89
E. 47.59
00000000000000000188 6 20553647968NEGOCIACIONES E IN238.98 43.02
3,894.35 700.98
00000000000000001375 6 20555672552BEILIN S.A.C. 1,046.61 188.39
00000000000001747516 6 20100085225QUIMICA SUIZA 10,133.88
SO 1,824.10
00000000000000038044 6 20100220700DIMEXA S.A. -223.05 -40.15
00000000000000038045 6 20100220700DIMEXA S.A. -63.05 -11.35
00000000000000038327 6 20100220700DIMEXA S.A. -218.05 -39.25
4,786.28 861.55
831.45 149.67
00000000000000578104 6 20100052050PERUFARMA S A 596.10 107.30
00000000000000579976 6 20100052050PERUFARMA S A 4,064.92 731.70
00000000000000581123 6 20100052050PERUFARMA S A 3,902.78 702.49
00000000000000003321 6 20557193732REMEDIOS NATURA183.05 32.95
1,561.67 281.11
00000000000000003046 6 10424338911ARRIBASPLATA TERRON
1,179.66 212.34
00000000000000001408 6 20555672552BEILIN S.A.C. 2,692.63 484.67
E 5.87
16.88 3.04
00000000000000000178 6 20602793606DISTRIBUIDORA NAYLU
1,250.00 225.00
TOTAL INGRE 87,707.22 15,787.40 0.00 0.00
TOTAL REPO 87,961.33 15,833.14 0.00 0.00

DESTINADAS A
OPERACIONES NO
GRAVADAS
34.35 S
265.50 S
0.00 0.00 0.00 0.00 0.00 299.85
5,308.45 S
2,308.65 S
780.00 S
458.78 S
780.00 S
1,241.04 S
1,098.00 S
1,614.04 S
984.96 S
3,663.02 S
168.50 S
775.08 S
-788.12 S
2,577.75 S
8,801.92 S
878.78 S
6,251.38 S
11,942.00 S
1,972.84 S
1,852.21 S
3,763.03 S
812.16 S
312.00 S
282.00 S
4,595.33 S
1,235.00 S
11,957.98 S
3,567.00 S
-263.20 S
-74.40 S
-257.30 S
5,647.83 S
981.12 S
703.40 S
4,796.62 S
4,605.27 S
216.00 S
1,842.78 S
1,392.00 S
3,177.30 S
38.50 S
19.92 S
1,475.00 S
0.00 0.00 0.00 0.00 0.00 103,494.62
0.00 0.00 0.00 0.00 0.00 103,794.47

DEPENDENC
8/21/2019 1 000000F110 238579

8/29/2019 1 000000F990 210401
8/29/2019 1 000000F990 210401
8/30/2019 1 000000F990 210527
N UNICA DE ADUANAS
FECHA DE
REGULARIZA
0 UTIL
0 LOCVAL
0 01 - 0000000000000000F110 - 00000000000000238578 - 20384505652

0 01 - 0000000000000000F003 - 00000000000000000509 - 20206750040
0 01 - 0000000000000000F003 - 00000000000000006395 - 20478203676
0 01 - 0000000000000000F990 - 00000000000000212367 - 20100220700
0 01 - 0000000000000000F003 - 00000000000000006430 - 20478203676
0 01 - 0000000000000000F001 - 00000000000000001012 - 20137155215
0 01 - 00000000000000000001 - 00000000000000007436 - 10092644249
0 01 - 0000000000000000F001 - 00000000000000002648 - 20388845733
0 01 - 0000000000000000F001 - 00000000000000001050 - 20137155215
0 01 - 0000000000000000F001 - 00000000000000008563 - 20100105943
0 01 - 00000000000000000001 - 00000000000000010781 - 10069780712
0 01 - 0000000000000000F001 - 00000000000000000917 - 20137155215
0 07 - 0000000000000000F211 - 00000000000000007462 - 20384505652
0 01 - 0000000000000000F110 - 00000000000000240931 - 20384505652
0 01 - 0000000000000000F001 - 00000000000000576675 - 20100052050
0 01 - 0000000000000000F001 - 00000000000000576676 - 20100052050
0 01 - 0000000000000000F001 - 00000000000000576688 - 20100052050
0 01 - 0000000000000000F001 - 00000000000000001185 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000578933 - 20100052050
0 01 - 0000000000000000F990 - 00000000000000210401 - 20100220700
0 01 - 0000000000000000FC11 - 00000000000000070586 - 20499709944
0 01 - 0000000000000000FC11 - 00000000000000070583 - 20499709944
0 01 - 0000000000000000F001 - 00000000000000003246 - 20477840931
0 01 - 0000000000000000E001 - 00000000000000000188 - 20553647968
0 01 - 0000000000000000FC11 - 00000000000000070584 - 20499709944
0 01 - 0000000000000000F001 - 00000000000000001375 - 20555672552
0 01 - 0000000000000000FF01 - 00000000000001747516 - 20100085225
0 01 - 0000000000000000F002 - 00000000000000004184 - 20520774352
0 07 - 0000000000000000F990 - 00000000000000038044 - 20100220700
0 07 - 0000000000000000F990 - 00000000000000038045 - 20100220700
0 07 - 0000000000000000F990 - 00000000000000038327 - 20100220700
0 01 - 0000000000000000FC11 - 00000000000000070585 - 20499709944
0 01 - 0000000000000000F001 - 00000000000000001095 - 20137155215
0 01 - 0000000000000000F001 - 00000000000000578104 - 20100052050
0 01 - 0000000000000000F001 - 00000000000000579976 - 20100052050
0 01 - 0000000000000000F001 - 00000000000000581123 - 20100052050
0 01 - 00000000000000000001 - 00000000000000003321 - 20557193732
0 01 - 0000000000000000FC11 - 00000000000000095947 - 20499709944
0 01 - 00000000000000000002 - 00000000000000003046 - 10424338911
0 01 - 0000000000000000F001 - 00000000000000001408 - 20555672552
0 01 - 0000000000000000F002 - 00000000000000000300 - 20505505752
0 01 - 0000000000000000F001 - 00000000000000000849 - 10400050045
0 01 - 0000000000000000E001 - 00000000000000000178 - 20602793606
PERIODO: OCTUBRE 2019
RUC: 20545436541
GIRO:
COMPROBANTE DE P
FECHA DE FECHA DE
10 001 1 10/26/2019 10/26/2019 01
10 001 2 10/14/2019 10/14/2019 01
10 001 3 10/15/2019 10/15/2019 01
10 001 4 10/12/2019 10/12/2019 01
10 001 5 10/10/2019 10/10/2019 01
10 001 6 10/15/2019 10/15/2019 07

10 010 1 10/1/2019 9/30/2019 01
10 010 2 10/1/2019 9/30/2019 01
10 010 3 10/1/2019 9/30/2019 01
10 010 4 10/1/2019 9/30/2019 01
10 010 5 10/1/2019 9/30/2019 01
10 010 6 10/1/2019 9/30/2019 01
10 010 7 10/1/2019 9/30/2019 01
10 010 8 10/1/2019 9/30/2019 01
10 010 9 10/2/2019 10/2/2019 01
10 010 10 10/2/2019 10/2/2019 01
10 010 11 10/2/2019 10/2/2019 01
10 010 12 10/2/2019 10/2/2019 01
10 010 13 10/4/2019 10/4/2019 01
10 010 14 10/1/2019 9/30/2019 01
10 010 15 10/5/2019 10/5/2019 01
10 010 16 10/5/2019 10/5/2019 01
10 010 17 10/1/2019 9/30/2019 01
10 010 18 10/1/2019 9/30/2019 01
10 010 19 10/9/2019 10/9/2019 01
10 010 20 10/4/2019 10/4/2019 01
10 010 21 10/8/2019 10/8/2019 01
10 010 22 10/17/2019 10/17/2019 01
10 010 23 10/2/2019 10/2/2019 01
10 010 24 10/1/2019 9/26/2019 01
10 010 25 10/17/2019 10/17/2019 01
10 010 26 10/18/2019 10/18/2019 01
10 010 27 10/19/2019 10/19/2019 01
10 010 28 10/22/2019 10/22/2019 01
10 010 29 10/23/2019 10/23/2019 01
10 010 30 10/22/2019 10/22/2019 01
10 010 31 10/22/2019 10/22/2019 01
10 010 32 10/22/2019 10/22/2019 01
10 010 33 10/22/2019 10/22/2019 01
10 010 34 10/23/2019 10/23/2019 01
10 010 36 10/22/2019 10/22/2019 01

10 010 37 10/22/2019 10/22/2019 01
10 010 38 10/16/2019 10/16/2019 01
10 010 39 10/24/2019 10/24/2019 01
10 010 40 10/24/2019 10/24/2019 01
10 010 41 10/21/2019 10/21/2019 01
10 010 42 10/21/2019 10/21/2019 01
10 010 43 10/23/2019 10/23/2019 01
10 010 44 10/23/2019 10/23/2019 07
10 010 45 10/29/2019 10/29/2019 01
10 010 46 10/22/2019 10/22/2019 01
10 010 47 10/25/2019 10/25/2019 01
10 010 48 10/25/2019 10/25/2019 01
10 010 49 10/26/2019 10/26/2019 01
10 010 50 10/28/2019 10/28/2019 01
10 010 51 10/29/2019 10/29/2019 01
10 010 52 10/29/2019 10/29/2019 01
10 010 54 10/28/2019 10/28/2019 01
10 010 55 10/28/2019 10/28/2019 01
10 010 56 10/30/2019 10/30/2019 01
10 010 57 10/30/2019 10/30/2019 01
10 010 58 10/30/2019 10/30/2019 01
10 010 59 10/30/2019 10/30/2019 01
10 010 60 10/29/2019 10/29/2019 01
10 010 61 10/30/2019 10/30/2019 01
10 010 62 10/30/2019 10/30/2019 01
10 010 63 10/31/2019 10/31/2019 01
10 010 64 10/31/2019 10/31/2019 01
10 010 65 10/31/2019 10/31/2019 01
10 010 66 10/30/2019 10/30/2019 01
10 010 67 10/31/2019 10/31/2019 01
10 010 69 10/31/2019 10/31/2019 01
10 010 70 10/31/2019 10/31/2019 01
10 010 71 10/31/2019 10/31/2019 01
10 010 72 10/28/2019 10/28/2019 01
10 010 73 10/26/2019 10/26/2019 01
10 010 74 10/21/2019 10/21/2019 07
SISTEMAS CONTASIS
APELLIDOS Y ADQUI. GRAV. DEST

NOMBRES, OPERA GRAVADAS Y/O DE
COMPROBANTE DE PAGO O DOCUMENTO DENOMINA
INFORMACIÓN DEL PROVEEDOR EXP.
CIÓN O
DOC. IDENTIDAD RAZÓN BASE
SERIE NÚMERO T. NÚMERO SOCIAL IMPONIBLE
0000000000000000F00100000000000000000338 6 20264805156JUNTA DE PROPIETA225.00

0000000000000000FE0100000000000000017377 6 10096701557ZAMBRANO RODRIGUEZ
610.17
0000000000000000F90500000000000000032052 6 20100274621TAI HENG S A 167.75
0000000000000000FNC200000000000000000271 6 20499709944GRUPO VEGA DISTRIBUCION S.A.C.
TOTAL COMP 1,452.92
0000000000000000FF0100000000000001749615 6 20100085225QUIMICA SUIZA SO 890.69

0000000000000000FF0100000000000001749643 6 20100085225QUIMICA SUIZA SO4,817.95
0000000000000000F00300000000000000000214 6 20524204402REPRESENTACIONES 45.76
LI
0000000000000000E00100000000000000000194 6 20553647968NEGOCIACIONES E IN223.72
0000000000000000F00100000000000000001140 6 20137155215DISTRIB Y PROMOCIO580.58
0000000000000000F00100000000000000001438 6 20555672552BEILIN S.A.C. 606.78
0000000000000000F10100000000000000018848 6 20100204330LABORATORIOS PORTUG
23,564.68
0000000000000000F00200000000000000000311 6 20505505752INVERSIONES NIKITA188.14
E
0000000000000000F00100000000000000010904 6 20520774352REPRESENTACIONES502.12
59,242.59
37,156.00
0000000000000000FC1100000000000000105060 6 20499709944GRUPO VEGA DISTRIBU
5,425.95
0000000000000000F00100000000000000002925 6 20388845733WINNER TRADING1,399.98
S.A.
0000000000000000F00100000000000000001168 6 20137155215DISTRIB Y PROMOCIO709.33
0000000000000000F99000000000000000222858 6 20100220700DIMEXA S.A. 5,486.40
0000000000000000F00100000000000000001988 6 20100444055J.R.MERCANTIL S.A.C.
3,900.86
0000000000000000F00100000000000000001950 6 20100444055J.R.MERCANTIL S.A.C.
241.02
0000000000000000F00100000000000000003134 6 20388845733WINNER TRADING1,058.69
S.A.
0000000000000000F00300000000000000000575 6 20206750040CALANIT S.A.C. 1,934.88
0000000000000000F00100000000000000011191 6 20520774352REPRESENTACIONES
2,441.13
2,049.64
000000000000000F000100000000000000001618 6 20555672552BEILIN S.A.C. 443.73
1,573.63
1,626.97
3,461.54
2,127.88
0000000000000000F00100000000000000592556 6 20100052050PERUFARMA S A 1,424.73
1635 BELIN SAC AGREGAR
2,435.74
1,830.20
0000000000000000000100000000000000007453 6 10092644249CARRASCO QUISPE 538.13
ALIP
0000000000000000F00100000000000000001636 6 20555672552BEILIN S.A.C. 1,583.38
0000000000000000F00100000000000000001637 6 20555672552BEILIN S.A.C. 2,207.84
0000000000000000F00100000000000000001588 6 20555672552BEILIN S.A.C. 6,078.71
0000000000000000F00100000000000000001589 6 20555672552BEILIN S.A.C. 220.00
0000000000000000000100000000000000003357 6 20557193732REMEDIOS NATURA183.05
0000000000000000FC0100000000000000000072 6 20555672552BEILIN S.A.C. -154.87
0000000000000000F00100000000000000001699 6 20555672552BEILIN S.A.C. 2,528.90
0000000000000000F00100000000000000001233 6 20137155215DISTRIB Y PROMOCIO
1,260.92
0000000000000000F00100000000000000593504 6 20100052050PERUFARMA S A 8,771.29
0000000000000000F00100000000000000593505 6 20100052050PERUFARMA S A 332.40
0000000000000000000100000000000000007454 6 10092644249CARRASCO QUISPE1,002.54
ALIP
0000000000000000000100000000000000010039 6 20602473342WELLNESS AND CARE
9,025.42
P
0000000000000000F01000000000000000063347 6 20262996329FARMINDUSTRIA 2,213.98
S.A.
0000000000000000F01000000000000000063348 6 20262996329FARMINDUSTRIA 3,877.39
S.A.
0000000000000000F00100000000000000001683 6 20555672552BEILIN S.A.C. 120.00
0000000000000000F00100000000000000001684 6 20555672552BEILIN S.A.C. 8,345.48
0000000000000000F99000000000000000227367 6 20100220700DIMEXA S.A. 363.72
0000000000000000F99000000000000000227370 6 20100220700DIMEXA S.A. 2,083.38
0000000000000000F99000000000000000227368 6 20100220700DIMEXA S.A. 2,490.72
0000000000000000F99000000000000000227372 6 20100220700DIMEXA S.A. 712.79
0000000000000000F00100000000000000595175 6 20100052050PERUFARMA S A 1,446.18
0000000000000000F99000000000000000227371 6 20100220700DIMEXA S.A. 2,364.06
0000000000000000F99000000000000000227369 6 20100220700DIMEXA S.A. 663.79
6,128.14
5,297.25
7,063.00
0000000000000000F00100000000000000597004 6 20100052050PERUFARMA S A 5,007.70
0000000000000000F00100000000000000001729 6 20555672552BEILIN S.A.C. 622.88
0000000000000000F00100000000000000001726 6 20555672552BEILIN S.A.C. 1,329.66
0000000000000000F00100000000000000001727 6 20555672552BEILIN S.A.C. 3,372.36
0000000000000000F00100000000000000001728 6 20555672552BEILIN S.A.C. 4,472.91
0000000000000000F00100000000000000003365 6 20557193732REMEDIOS NATURA183.05
0000000000000000F00100000000000000003315 6 20388845733WINNER TRADING1,052.85
S.A.
0000000000000000FC0100000000000000000053 6 20206750040CALANIT S.A.C. -476.64
TOTAL INGRE 275,380.16
TOTAL REPO 276,833.08

NCIAL
ADQUI. GRAV. DEST ADQUI. GRAV. DEST. A DESTINADAS A

PERA GRAVADAS Y/O DE OPE. GRAV. Y/O DE EXP. Y OPERACIONES NO
EXP. A OPERA. NO GRAVADAS GRAVADAS
VALOR DE OTROS
BASE BASE LAS AQUIS. TRIBUTOS Y
IGV. IMPONIBLE IGV. IMPONIBLE IGV. NO GRAV. ISC CARGOS
40.50
40.50
40.50
109.83
30.20
DISTRIBUCION S.A.C.
261.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
160.32
867.23
143.33
207.04
244.08
194.24
151.94
1,002.95
8.24
40.27
878.18
104.50
109.22
4,241.62
33.86
90.38
10,663.68
6,688.08
976.67
252.00
127.67
987.55
702.14
43.38
190.56
348.28
439.40
368.93
79.87
283.23
292.85
623.06
383.02
256.45
438.42
329.44
96.87
285.02
397.41
1,094.19
39.60
32.95
-27.88
455.20
226.96
1,578.82
59.83
180.46
1,624.58
398.51
697.94
21.60
1,502.22
65.47
375.01
448.32
128.31
260.31
425.54
119.48
1,103.07
953.50
1,271.33
901.39
112.12
239.34
607.04
805.14
32.95
189.51
-85.80
49,568.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00
49,829.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00

QUE SE MODIFICA DATOS DE LA D
MONEDA DEPENDENC
IMPORTE DE IA
TOTAL REGISTRO T/C FECHA T. SERIE N° DEL DcP ADUANERA
265.50 S
265.50 S
265.50 S
720.00 S
197.95 S
S 10/9/2019 1 000000FC11 105060
1,714.45
1,051.01 S
5,685.18 S
939.60 S
1,357.26 S
1,600.09 S
1,273.38 S
996.15 S
6,574.83 S
54.00 S
263.99 S
5,756.94 S
685.08 S
716.00 S
27,806.30 S
222.00 S
592.50 S
69,906.27 S
43,844.08 S
6,402.62 S
1,651.98 S
837.00 S
6,473.95 S
4,603.00 S
284.40 S
1,249.25 S
2,283.16 S
2,880.53 S
2,418.57 S
523.60 S
1,856.86 S
1,919.82 S
4,084.60 S
2,510.90 S
1,681.18 S
2,874.16 S
2,159.64 S
635.00 S
1,868.40 S
2,605.25 S
7,172.90 S
259.60 S
216.00 S
-182.75 S 10/21/2019 1 000000F001 1588
2,984.10 S
1,487.88 S
10,350.11 S
392.23 S
1,183.00 S
10,650.00 S
2,612.49 S
4,575.33 S
141.60 S
9,847.70 S
429.19 S
2,458.39 S
2,939.04 S
841.10 S
1,706.49 S
2,789.60 S
783.27 S
7,231.21 S
6,250.75 S
8,334.33 S
5,909.09 S
735.00 S
1,569.00 S
3,979.40 S
5,278.05 S
216.00 S
1,242.36 S
-562.44 S 10/18/2019 1 000000F003 575
324,948.55
326,663.00
DATOS DE LA DECLARACION UNICA DE ADUANAS
FECHA DE
CORRELATIV FECHA DE REGULARIZA
AÑO O EMBARQUE CION VALOR FOB GLOSA
0 MANTENIMIENTO CAPON
0 MNATENIMIENTO
0 MNATE
0 LEGALIZACION
0 PAPEL
0 N/C
0 01 - 0000000000000000FF01 - 00000000000001749615 -
0 01 - 0000000000000000FF01 - 00000000000001749643 -
0 01 - 0000000000000000FF01 - 00000000000001749641 -
0 01 - 0000000000000000FF01 - 00000000000001749627 -
0 01 - 0000000000000000FF01 - 00000000000001749620 -
0 01 - 0000000000000000FF01 - 00000000000001749616 -
0 01 - 0000000000000000FF01 - 00000000000001749617 -
0 01 - 0000000000000000FF01 - 00000000000001749618 -
0 01 - 0000000000000000F003 - 00000000000000000214 -
0 01 - 0000000000000000E001 - 00000000000000000194 -
0 01 - 0000000000000000FF01 - 00000000000001751696 -
0 01 - 0000000000000000F001 - 00000000000000001140 -
0 01 - 0000000000000000F001 - 00000000000000001438 -
0 01 - 0000000000000000F101 - 00000000000000018848 -
0 01 - 0000000000000000F002 - 00000000000000000311 -
0 01 - 0000000000000000F001 - 00000000000000010904 -
0 01 - 0000000000000000F101 - 00000000000000018847 -
0 01 - 0000000000000000F101 - 00000000000000018851 -
0 01 - 0000000000000000FC11 - 00000000000000105060 -
0 01 - 0000000000000000F001 - 00000000000000002925 -
0 01 - 0000000000000000F001 - 00000000000000001168 -
0 01 - 0000000000000000F990 - 00000000000000222858 -
0 01 - 0000000000000000F001 - 00000000000000001988 -
0 01 - 0000000000000000F001 - 00000000000000001950 -
0 01 - 0000000000000000F001 - 00000000000000003134 -
0 01 - 0000000000000000F003 - 00000000000000000575 -
0 01 - 0000000000000000F001 - 00000000000000011191 -
0 01 - 0000000000000000FC11 - 00000000000000116594 -
0 01 - 000000000000000F0001 - 00000000000000001618 -
0 01 - 0000000000000000FC11 - 00000000000000116592 -
0 01 - 0000000000000000FC11 - 00000000000000116593 -
0 01 - 0000000000000000FC11 - 00000000000000116595 -
0 01 - 0000000000000000FC11 - 00000000000000116596 -
0 01 - 0000000000000000F001 - 00000000000000592556 -
0 01 - 0000000000000000FC11 - 00000000000000116597 -
0 01 - 0000000000000000FC11 - 00000000000000116598 -
0 01 - 00000000000000000001 - 00000000000000007453 -
0 01 - 0000000000000000F001 - 00000000000000001636 -
0 01 - 0000000000000000F001 - 00000000000000001637 -
0 01 - 0000000000000000F001 - 00000000000000001588 -
0 01 - 0000000000000000F001 - 00000000000000001589 -
0 01 - 00000000000000000001 - 00000000000000003357 -
0 07 - 0000000000000000FC01 - 00000000000000000072 -
0 01 - 0000000000000000F001 - 00000000000000001699 -
0 01 - 0000000000000000F001 - 00000000000000001233 -
0 01 - 0000000000000000F001 - 00000000000000593504 -
0 01 - 0000000000000000F001 - 00000000000000593505 -
0 01 - 00000000000000000001 - 00000000000000007454 -
0 01 - 00000000000000000001 - 00000000000000010039 -
0 01 - 0000000000000000F010 - 00000000000000063347 -
0 01 - 0000000000000000F010 - 00000000000000063348 -
0 01 - 0000000000000000F001 - 00000000000000001683 -
0 01 - 0000000000000000F001 - 00000000000000001684 -
0 01 - 0000000000000000F990 - 00000000000000227367 -
0 01 - 0000000000000000F990 - 00000000000000227370 -
0 01 - 0000000000000000F990 - 00000000000000227368 -
0 01 - 0000000000000000F990 - 00000000000000227372 -
0 01 - 0000000000000000F001 - 00000000000000595175 -
0 01 - 0000000000000000F990 - 00000000000000227371 -
0 01 - 0000000000000000F990 - 00000000000000227369 -
0 01 - 0000000000000000FC11 - 00000000000000125078 -
0 01 - 0000000000000000FC11 - 00000000000000125076 -
0 01 - 0000000000000000FC11 - 00000000000000125077 -
0 01 - 0000000000000000F001 - 00000000000000597004 -
0 01 - 0000000000000000F001 - 00000000000000001729 -
0 01 - 0000000000000000F001 - 00000000000000001726 -
0 01 - 0000000000000000F001 - 00000000000000001727 -
0 01 - 0000000000000000F001 - 00000000000000001728 -
0 01 - 0000000000000000F001 - 00000000000000003365 -
0 01 - 0000000000000000F001 - 00000000000000003315 -
0 07 - 0000000000000000FC01 - 00000000000000000053 -
1 - 00000000000001749615 - 20100085225
1 - 00000000000001749643 - 20100085225
1 - 00000000000001749641 - 20100085225
1 - 00000000000001749627 - 20100085225
1 - 00000000000001749620 - 20100085225
1 - 00000000000001749616 - 20100085225
1 - 00000000000001749617 - 20100085225
1 - 00000000000001749618 - 20100085225
3 - 00000000000000000214 - 20524204402
1 - 00000000000000000194 - 20553647968
1 - 00000000000001751696 - 20100085225
1 - 00000000000000001140 - 20137155215
1 - 00000000000000001438 - 20555672552
1 - 00000000000000018848 - 20100204330
2 - 00000000000000000311 - 20505505752
1 - 00000000000000010904 - 20520774352
1 - 00000000000000018847 - 20100204330
1 - 00000000000000018851 - 20100204330
1 - 00000000000000105060 - 20499709944
1 - 00000000000000002925 - 20388845733
1 - 00000000000000001168 - 20137155215
0 - 00000000000000222858 - 20100220700
1 - 00000000000000001988 - 20100444055
1 - 00000000000000001950 - 20100444055
1 - 00000000000000003134 - 20388845733
3 - 00000000000000000575 - 20206750040
1 - 00000000000000011191 - 20520774352
1 - 00000000000000116594 - 20499709944
1 - 00000000000000001618 - 20555672552
1 - 00000000000000116592 - 20499709944
1 - 00000000000000116593 - 20499709944
1 - 00000000000000116595 - 20499709944
1 - 00000000000000116596 - 20499709944
1 - 00000000000000592556 - 20100052050
1 - 00000000000000116597 - 20499709944
1 - 00000000000000116598 - 20499709944
1 - 00000000000000007453 - 10092644249
1 - 00000000000000001636 - 20555672552
1 - 00000000000000001637 - 20555672552
1 - 00000000000000001588 - 20555672552
1 - 00000000000000001589 - 20555672552
1 - 00000000000000003357 - 20557193732
1 - 00000000000000000072 - 20555672552
1 - 00000000000000001699 - 20555672552
1 - 00000000000000001233 - 20137155215
1 - 00000000000000593504 - 20100052050
1 - 00000000000000593505 - 20100052050
1 - 00000000000000007454 - 10092644249
1 - 00000000000000010039 - 20602473342
0 - 00000000000000063347 - 20262996329
0 - 00000000000000063348 - 20262996329
1 - 00000000000000001683 - 20555672552
1 - 00000000000000001684 - 20555672552
0 - 00000000000000227367 - 20100220700
0 - 00000000000000227370 - 20100220700
0 - 00000000000000227368 - 20100220700
0 - 00000000000000227372 - 20100220700
1 - 00000000000000595175 - 20100052050
0 - 00000000000000227371 - 20100220700
0 - 00000000000000227369 - 20100220700
1 - 00000000000000125078 - 20499709944
1 - 00000000000000125076 - 20499709944
1 - 00000000000000125077 - 20499709944
1 - 00000000000000597004 - 20100052050
1 - 00000000000000001729 - 20555672552
1 - 00000000000000001726 - 20555672552
1 - 00000000000000001727 - 20555672552
1 - 00000000000000001728 - 20555672552
1 - 00000000000000003365 - 20557193732
1 - 00000000000000003315 - 20388845733
1 - 00000000000000000053 - 20206750040
PERIODO: NOVIEMBRE 2019
RUC: 20545436541
GIRO:
COMPROBANTE DE PA
FECHA DE FECHA DE
11 001 1 11/22/2019 11/22/2019 07
11 001 2 11/22/2019 11/22/2019 07
11 001 3 11/22/2019 11/22/2019 07
11 001 4 11/22/2019 11/22/2019 07
11 001 5 11/22/2019 11/22/2019 07
11 001 6 11/22/2019 11/22/2019 07
11 001 7 11/22/2019 11/22/2019 07
11 001 8 11/11/2019 11/11/2019 07
11 001 9 11/1/2019 9/14/2019 01
11 001 10 11/12/2019 11/12/2019 01
11 001 11 11/12/2019 11/12/2019 01
11 001 12 11/11/2019 11/11/2019 07
11 001 13 11/16/2019 11/16/2019 01
11 001 14 11/9/2019 11/9/2019 01
11 001 15 11/16/2019 11/16/2019 01
11 001 16 11/16/2019 11/16/2019 01
11 001 17 11/19/2019 11/19/2019 01
11 001 18 11/26/2019 11/26/2019 01

11 010 1 11/3/2019 11/3/2019 01
11 010 2 11/6/2019 11/6/2019 01
11 010 3 11/5/2019 11/5/2019 01
11 010 4 11/11/2019 11/11/2019 01
11 010 5 11/11/2019 11/11/2019 01
11 010 6 11/11/2019 11/11/2019 01
11 010 7 11/11/2019 11/11/2019 01
11 010 8 11/12/2019 11/12/2019 01
11 010 9 11/12/2019 11/12/2019 01
11 010 10 11/12/2019 11/12/2019 01
11 010 11 11/12/2019 11/12/2019 01
11 010 12 11/11/2019 11/11/2019 01
11 010 13 11/7/2019 11/7/2019 01
11 010 14 11/18/2019 11/18/2019 01
11 010 17 11/12/2019 11/12/2019 01
11 010 19 11/19/2019 11/19/2019 01
11 010 20 11/14/2019 11/14/2019 01
11 010 21 11/13/2019 11/13/2019 01
11 010 22 11/14/2019 11/14/2019 01
11 010 23 11/14/2019 11/14/2019 07
11 010 24 11/15/2019 11/15/2019 07
11 010 25 11/14/2019 11/14/2019 07
11 010 26 11/14/2019 11/14/2019 01
11 010 27 11/14/2019 11/14/2019 01
11 010 28 11/6/2019 11/6/2019 01
11 010 29 11/13/2019 11/13/2019 01
11 010 30 11/14/2019 11/14/2019 01
11 010 31 11/27/2019 11/27/2019 01
11 010 32 11/27/2019 11/27/2019 01
11 010 33 11/27/2019 11/27/2019 01
11 010 34 11/27/2019 11/27/2019 01
11 010 35 11/27/2019 11/27/2019 01
11 010 36 11/29/2019 11/29/2019 01
11 010 37 11/29/2019 11/29/2019 01
11 010 38 11/22/2019 11/22/2019 01
VERIFICAR I 11 010 39 11/13/2019 11/13/2019 01
11 010 40 11/27/2019 11/27/2019 01
11 010 41 11/30/2019 11/30/2019 01
11 010 42 11/30/2019 11/30/2019 01
11 010 43 11/30/2019 11/30/2019 01
11 010 44 11/30/2019 11/30/2019 01
SISTEMAS CONTASIS

CIÓN O
SERIE NÚMERO T. NÚMERO SOCIAL IMPONIBLE IGV.
0000000000000000FNC2
00000000000000000389 6 20499709944GRUPO VEGA DISTRIBUCION S.A.C.
0000000000000000FNC2
0000000000000000FNC2
0000000000000000FNC2
0000000000000000FNC2
0000000000000000FNC2
0000000000000000FNC2
0000000000000000FNC2
0000000000000000F001
0000000000000000F001
00000000000000001796 6 20525030785IMPORT EXPORT YOMIC
194.92 35.09
0000000000000000F001
65.25 11.75
0000000000000000FNC2
-295.93 -53.27
00000000000000000002
00000000000000004241 6 10472618950BARRANZUELA NIMA 313.55
SIN 56.45
0000000000000000F001
0000000000000000F002
00000000000000001818 6 20457079037INFO CENTER E.I.R.L.44.92 8.08
0000000000000000F001
0000000000000000F001
25.42 4.58
0000000000000000F257
00000000000000016847 6 20100038146CONTINENTAL S.A.C 6.76 1.22
TOTAL COMP 1,029.89 185.40
0000000000000000F001
00000000000000594780 6 20100052050PERUFARMA S A 1,519.18 273.45
0000000000000000F001
00000000000000001785 6 20555672552BEILIN S.A.C. 4,413.30 794.41
000000000000000F0003
123.73 22.27
0000000000000000F001
1,060.88 190.96
0000000000000000F001
0000000000000000F001
00000000000000598878 6 20100052050PERUFARMA S A 1,460.35 262.86
0000000000000000F001
00000000000000598952 6 20100052050PERUFARMA S A 1,611.41 290.05
0000000000000000F001
468.50 84.33
0000000000000000F001
1,477.43 265.93
0000000000000000F002
0000000000000000F001
00000000000000002469 6 20100444055J.R.MERCANTIL S.A.C.
3,900.55 702.05
00000000000000000001
00000000000000007469 6 10092644249CARRASCO QUISPE 718.65
ALIP 129.35
0000000000000000F001
00000000000000001818 6 20555672552BEILIN S.A.C. 3,268.37 588.33
0000000000000000F001
00000000000000001919 6 20555672552BEILIN S.A.C. 635.94 114.47
0000000000000000F001
00000000000000004440 6 20477840931NEGOCIACIONES RSB
1,834.58
E. 330.22
0000000000000000F001
00000000000000604303 6 20100052050PERUFARMA S A 2,504.26 450.77
00000000000000000002
00000000000000003169 6 10424338911ARRIBASPLATA TERRON
589.84 106.16
00000000000000000003
483.05 86.95
0000000000000000FC11
593.22 106.78
0000000000000000FC01
00000000000000000083 6 20555672552BEILIN S.A.C. -73.01 -13.14
0000000000000000FC01
00000000000000000085 6 20555672552BEILIN S.A.C. -73.01 -13.14
0000000000000000FC01
00000000000000000087 6 20555672552BEILIN S.A.C. -73.09 -13.16
0000000000000000F101
00000000000000023042 6 20100204330LABORATORIOS PORTUG
1,663.92 299.51
0000000000000000F101
00000000000000023045 6 20100204330LABORATORIOS PORTUG
3,754.45 675.79
00000000000000000003
00000000000000000129 6 10445776241DIAZ MEGO ROSITA983.05
ELI 176.95
0000000000000000F001
2,657.43 478.35
000000000000000F0003
00000000000000000625 6 20206750040CALANIT S.A.C. 2,198.88 395.80
0000000000000000FC13
953.96 171.72
0000000000000000FF01
00000000000001795604 6 20100085225QUIMICA SUIZA SO
1,270.40 228.66
0000000000000000FF01
00000000000001795605 6 20100085225QUIMICA SUIZA SO 834.79 150.24
0000000000000000FF01
00000000000001795655 6 20100085225QUIMICA SUIZA SO
1,578.79 284.20
0000000000000000FF01
00000000000001795914 6 20100085225QUIMICA SUIZA SO
2,732.43 491.85
0000000000000000FC11
4,758.09 856.44
0000000000000000FC11
3,254.05 585.72
0000000000000000F001
00000000000000606422 6 20100052050PERUFARMA S A20,868.82 3,756.39
0000000000000000F001
908.75 163.56
0000000000000000FF01
00000000000001795915 6 20100085225QUIMICA SUIZA SO
2,277.10 409.88
0000000000000000F001
00000000000000610578 6 20100052050PERUFARMA S A10,536.20 1,896.52
0000000000000000F001
00000000000000609834 6 20100052050PERUFARMA S A 1,583.51 285.02
0000000000000000F001
00000000000000610363 6 20100052050PERUFARMA S A 2,172.10 390.97
0000000000000000F001
00000000000000609702 6 20100052050PERUFARMA S A15,437.22 2,778.70
TOTAL INGRE 111,327.25 20,038.77
TOTAL REPO 112,357.14 20,224.17

OPE. GRAV. Y/O DE EXP. Y OPERACIONES NO
VALOR DE OTROS
BASE BASE LAS AQUIS. TRIBUTOS Y IMPORTE
IMPONIBLE IGV. IMPONIBLE IGV. NO GRAV. ISC CARGOS TOTAL
S.A.C.
S.A.C.
S.A.C.
S.A.C.
S.A.C.
S.A.C.
S.A.C.
S.A.C.
265.50
230.01
77.00
-349.20
370.00
265.50
53.00
265.50
30.00
7.98
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,215.29
1,792.63
5,207.71
146.00
1,251.84
911.79
1,723.21
1,901.46
552.83
1,743.36
4,349.99
4,602.60
848.00
3,856.70
750.41
2,164.80
2,955.03
696.00
570.00
700.00
-86.15
-86.15
-86.25
1,963.43
4,430.24
1,160.00
3,135.78
2,594.68
1,125.68
1,499.06
985.03
1,862.99
3,224.28
5,614.53
3,839.77
24,625.21
1,072.31
2,686.98
12,432.72
1,868.53
2,563.07
18,215.92
0.00 0.00 0.00 0.00 0.00 0.00 0.00 131,366.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00 132,581.31

QUE SE MODIFICA DATOS DE LA DECLARACION
MONEDA DEPENDENC
DE IA
REGISTRO T/C FECHA T. SERIE N° DEL DcP ADUANERA AÑO
S 10/22/2019 1 000000FC11 116594

S 10/22/2019 1 000000FC11 116593
S 10/22/2019 1 000000FC11 116592
S 10/22/2019 1 000000FC11 116598
S 10/22/2019 1 000000FC11 116597
S 10/22/2019 1 000000FC11 116596
S 10/22/2019 1 000000FC11 116595
S 10/31/2019 1 000000FC11 125076
S
S
S
S 10/31/2019 1 000000FC11 125078
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S 6/7/2019 1 000000F001 444
S 6/10/2019 1 000000F001 461
S 10/31/2019 1 000000F001 1728
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
FECHA DE
O EMBARQUE CION VALOR FOB GLOSA
0 N/C
0 N/C
0 N/C
0 N/C
0 N/C
0 N/C
0 N/C
0 N/C
0 DE CAPON
0 CINTA DE EMBALAJE
0 CAJA DE STRECH
0 VEGA
0 CONECTORES
0 GALERIA CAPON
0 PAPEL
0 CAPON
0 BOLSAS
0 FASTER
0 01 - 0000000000000000F001 - 00000000000000594780 - 20100052050

0 01 - 0000000000000000F001 - 00000000000000001785 - 20555672552
0 01 - 000000000000000F0003 - 00000000000000000098 - 20601317304
0 01 - 0000000000000000F001 - 00000000000000001306 - 20137155215
0 01 - 0000000000000000F001 - 00000000000000001315 - 20137155215
0 01 - 0000000000000000F001 - 00000000000000598878 - 20100052050
0 01 - 0000000000000000F001 - 00000000000000598952 - 20100052050
0 01 - 0000000000000000F001 - 00000000000000003445 - 20388845733
0 01 - 0000000000000000F001 - 00000000000000001277 - 20137155215
0 01 - 0000000000000000F002 - 00000000000000004755 - 20520774352
0 01 - 0000000000000000F001 - 00000000000000002469 - 20100444055
0 01 - 00000000000000000001 - 00000000000000007469 - 10092644249
0 01 - 0000000000000000F001 - 00000000000000001818 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000001919 - 20555672552
0 01 - 0000000000000000F001 - 00000000000000004440 - 20477840931
0 01 - 0000000000000000F001 - 00000000000000604303 - 20100052050
0 01 - 00000000000000000002 - 00000000000000003169 - 10424338911
0 01 - 00000000000000000003 - 00000000000000000101 - 20601317304
0 01 - 0000000000000000FC11 - 00000000000000137284 - 20499709944
0 07 - 0000000000000000FC01 - 00000000000000000083 - 20555672552
0 07 - 0000000000000000FC01 - 00000000000000000085 - 20555672552
0 07 - 0000000000000000FC01 - 00000000000000000087 - 20555672552
0 01 - 0000000000000000F101 - 00000000000000023042 - 20100204330
0 01 - 0000000000000000F101 - 00000000000000023045 - 20100204330
0 01 - 00000000000000000003 - 00000000000000000129 - 10445776241
0 01 - 0000000000000000F001 - 00000000000000001334 - 20137155215
0 01 - 000000000000000F0003 - 00000000000000000625 - 20206750040
0 01 - 0000000000000000FC13 - 00000000000000002478 - 20499709944
0 01 - 0000000000000000FF01 - 00000000000001795604 - 20100085225
0 01 - 0000000000000000FF01 - 00000000000001795605 - 20100085225
0 01 - 0000000000000000FF01 - 00000000000001795655 - 20100085225
0 01 - 0000000000000000FF01 - 00000000000001795914 - 20100085225
0 01 - 0000000000000000FC11 - 00000000000000151941 - 20499709944
0 01 - 0000000000000000FC11 - 00000000000000151942 - 20499709944
0 01 - 0000000000000000F001 - 00000000000000606422 - 20100052050
0 01 - 0000000000000000F001 - 00000000000000001335 - 20137155215
0 01 - 0000000000000000FF01 - 00000000000001795915 - 20100085225
0 01 - 0000000000000000F001 - 00000000000000610578 - 20100052050
0 01 - 0000000000000000F001 - 00000000000000609834 - 20100052050
0 01 - 0000000000000000F001 - 00000000000000610363 - 20100052050
0 01 - 0000000000000000F001 - 00000000000000609702 - 20100052050
00000594780 - 20100052050
00000001785 - 20555672552
00000000098 - 20601317304
00000001306 - 20137155215
00000001315 - 20137155215
00000598878 - 20100052050
00000598952 - 20100052050
00000003445 - 20388845733
00000001277 - 20137155215
00000004755 - 20520774352
00000002469 - 20100444055
00000007469 - 10092644249
00000001818 - 20555672552
00000001919 - 20555672552
00000004440 - 20477840931
00000604303 - 20100052050
00000003169 - 10424338911
00000000101 - 20601317304
00000137284 - 20499709944
00000000083 - 20555672552
00000000085 - 20555672552
00000000087 - 20555672552
00000023042 - 20100204330
00000023045 - 20100204330
00000000129 - 10445776241
00000001334 - 20137155215
00000000625 - 20206750040
00000002478 - 20499709944
00001795604 - 20100085225
00001795605 - 20100085225
00001795655 - 20100085225
00001795914 - 20100085225
00000151941 - 20499709944
00000151942 - 20499709944
00000606422 - 20100052050
00000001335 - 20137155215
00001795915 - 20100085225
00000610578 - 20100052050
00000609834 - 20100052050
00000610363 - 20100052050
00000609702 - 20100052050
PERIODO: DICIEMBRE 2019
RUC: 20545436541
GIRO:
DE
VEN
C. COMPROBANTE DE PAGO
FECHA DE Y/O
UBICACIÓN DEL REGISTRO FECHA DEL EMISIÓN PAG
M S/D ASI ASIENTO DEL COMP. O TIPO
12 001 1 12/11/2019 12/11/2019 07
12 001 2 12/11/2019 12/11/2019 07
12 001 3 12/11/2019 12/11/2019 07
12 001 4 12/1/2019 1/14/2019 07
12 001 6 12/11/2019 12/11/2019 07
12 001 7 12/19/2019 12/19/2019 01
12 001 8 12/1/2019 12/16/2019 07
12 001 9 12/1/2019 12/1/2019 01
12 001 10 12/7/2019 12/7/2019 01
12 001 11 12/26/2019 12/26/2019 01
12 001 12 12/17/2019 12/17/2019 01
12 001 13 12/16/2019 12/16/2019 01
12 001 14 12/20/2019 12/20/2019 01
12 001 15 12/10/2019 12/10/2019 01
12 001 16 12/31/2019 12/31/2019 01
12 001 17 12/21/2019 12/21/2019 01
12 001 18 12/17/2019 12/17/2019 01
12 001 19 12/30/2019 12/30/2019 01
12 001 20 12/1/2019 12/1/2019 01
12 001 21 12/28/2019 12/28/2019 01
12 001 22 12/28/2019 12/28/2019 01
12 001 23 12/28/2019 12/28/2019 01
12 001 24 12/28/2019 12/28/2019 01
12 001 25 12/1/2019 12/1/2019 01
12 001 26 12/1/2019 12/1/2019 01
12 001 27 12/1/2019 6/28/2019 01
12 001 28 12/1/2019 10/30/2019 01
12 001 29 12/1/2019 12/1/2019 01
12 001 30 12/18/2019 12/18/2019 01
12 001 31 12/1/2019 10/30/2019 01
12 001 32 12/11/2019 12/11/2019 01
12 001 33 12/30/2019 12/30/2019 01
12 001 34 12/1/2019 7/8/2019 07
12 001 35 12/1/2019 7/8/2019 07

12 010 1 12/5/2019 12/5/2019 01
12 010 2 12/1/2019 11/29/2019 01
12 010 5 12/6/2019 12/6/2019 01
12 010 6 12/10/2019 12/10/2019 01
12 010 7 12/10/2019 12/10/2019 01
12 010 12 12/6/2019 12/6/2019 01
12 010 13 12/1/2019 11/30/2019 01
12 010 14 12/9/2019 12/9/2019 01
12 010 15 12/1/2019 11/30/2019 01
12 010 16 12/1/2019 11/30/2019 01
12 010 17 12/1/2019 11/30/2019 01
12 010 18 12/1/2019 11/30/2019 01
12 010 19 12/1/2019 11/29/2019 01
12 010 20 12/1/2019 11/29/2019 01
12 010 21 12/11/2019 12/11/2019 01
12 010 22 12/1/2019 11/15/2019 01
12 010 23 12/1/2019 11/16/2019 01
12 010 24 12/7/2019 12/7/2019 01
12 010 25 12/11/2019 12/11/2019 01
12 010 26 12/14/2019 12/14/2019 01
12 010 27 12/20/2019 12/20/2019 01
12 010 28 12/18/2019 12/18/2019 01
12 010 29 12/1/2019 3/7/2019 01
12 010 31 12/1/2019 11/30/2019 01
12 010 32 12/17/2019 12/17/2019 01
VERIFICAR IMP 12 010 33 12/18/2019 12/18/2019 01
12 010 34 12/27/2019 12/27/2019 01
12 010 35 12/27/2019 12/27/2019 01
12 010 36 12/19/2019 12/19/2019 01
12 010 37 12/31/2019 12/31/2019 01
12 010 38 12/31/2019 12/31/2019 01
SISTEMAS CONTASIS

CIÓN O
SERIE NÚMERO T. NÚMERO SOCIAL IMPONIBLE
0000000000000000FNC2 00000000000000000470 6 20499709944GRUPO VEGA DISTRIBU

-490.92
-81.36
-36.46
0000000000000000FC01 00000000000000260118 6 20100085225QUIMICA SUIZA SO-304.34
-42.37
0000000000000000F101 00000000000000026374 6 20100204330LABORATORIOS 35,920.36
PORTUG
0000000000000000F103 00000000000000014557 6 20100204330LABORATORIOS-35,920.38
PORTUG
0000000000000000F101 00000000000000021999 6 20100204330LABORATORIOS 35,920.38
PORTUG
0000000000000000F905 00000000000000032571 6 20100274621TAI HENG S A 30.44
0000000000000000F905 00000000000000032729 6 20100274621TAI HENG S A 30.44
0000000000000000F101 00000000000000004960 6 20510517777IMPORTACIONES MARK504.24
0000000000000000F102 00000000000000005632 6 20510517777IMPORTACIONES MARK 10.59
0000000000000000F001 00000000000000001217 6 20344499960EDUL TRADING E.I.R.L.
65.25
0000000000000000FF01 00000000000000000488 6 20602015468CORPORACION H.T.249.18
AR
0000000000000000E001 00000000000000000080 6 20600209265INVERSIONES PARASOL
466.10
0000000000000000F006 00000000000000241807 6 20523621212LINEA AMARILLA S.A.C.4.83
0000000000000000F001 00000000000000000387 6 20264805156JUNTA DE PROPIETA225.00
0000000000000000F001 00000000000000000394 6 20264805156JUNTA DE PROPIETA225.00
00000000000000000001 00000000000000004135 6 20601793793CHIORD SERVICIOS GE12.72
0000000000000000F101 00000000000000027038 6 20100204330LABORATORIOS PORTUG
4,589.30
0000000000000000F001 00000000000000623877 6 20100052050PERUFARMA S A 9,221.76
0000000000000000F101 00000000000000027041 6 20100204330LABORATORIOS PORTUG
8,261.16
0000000000000000F101 00000000000000027040 6 20100204330LABORATORIOS 10,608.62
PORTUG
00000000000000000001 00000000000000010772 6 10069780712FLORES RAMIREZ AURE
138.98
0000000000000000F001 00000000000000004358 6 20602772935DISTRIBUCIONES SELMA
276.27
183.05
250.42
185.59
0000000000000000F002 00000000000000000505 6 20505505752INVERSIONES NIKITA101.69
E
0000000000000000F002 00000000000000000362 6 20505505752INVERSIONES NIKITA317.80
E
0000000000000000F033 00000000000000067336 6 20101266819CAMARA DE COMERCIO350.85
0000000000000000F001 00000000000000001540 6 20137155215DISTRIB Y PROMOCIO
1,232.95
0000000000000000FC01 00000000000000285700 6 20100085225QUIMICA SUIZA SO-377.05
0000000000000000FC01 00000000000000285699 6 20100085225QUIMICA SUIZA SO
-1,943.59
TOTAL COMP 70,186.50
0000000000000000F001 00000000000000610105 6 20100052050PERUFARMA S A 4,722.92

0000000000000000FF01 00000000000001798166 6 20100085225QUIMICA SUIZA SO 3,591.91
0000000000000000F001 00000000000000613124 6 20100052050PERUFARMA S A 3,844.47
0000000000000000F001 00000000000000611863 6 20100052050PERUFARMA S A 802.94
0000000000000000F002 00000000000000000243 6 20555672552BEILIN S.A.C. 4,741.02
00000000000000000001 00000000000000000230 6 20601993091INVERSIONES CECIFARM
254.24
0000000000000000F001 00000000000000610766 6 20100052050PERUFARMA S A 1,202.82
0000000000000000F100 00000000000000016810 6 20101567428S.B. TRADING S.R.L.224.14
0000000000000000FC11 00000000000000153170 6 20499709944GRUPO VEGA DISTRIBU
3,144.42
1,480.21
2,352.14
2,669.73
8,500.77
1,866.02
0000000000000000F002 00000000000000000485 6 20505505752INVERSIONES NIKITA 262.71
E
0000000000000000F001 00000000000000001902 6 20555672552BEILIN S.A.C. 2,538.43
0000000000000000E001 00000000000000000002 6 20602896383DISTRIBUIDORA DAYCA718.67
0000000000000000F002 00000000000000000193 6 20555672552BEILIN S.A.C. 1,706.78
0000000000000000F001 00000000000000004001 6 20388845733WINNER TRADING1,895.62
S.A.
0000000000000000F001 00000000000000001465 6 20137155215DISTRIB Y PROMOCIO 810.52
0000000000000000F002 00000000000000005311 6 20520774352REPRESENTACIONES673.72
0000000000000000FF01 00000000000001812761 6 20100085225QUIMICA SUIZA SO 2,649.08
0000000000000000F001 00000000000000000582 6 10400050045SUAREZ GARGATE GUIS 15.25
0000000000000000F001 00000000000000001405 6 20137155215DISTRIB Y PROMOCIO 250.17
0000000000000000F003 00000000000000000325 6 20524204402REPRESENTACIONES105.93
LI
00000000000000000002 00000000000000003232 6 10424338911ARRIBASPLATA TERRON
1,423.71
0000000000000000F001 00000000000000623369 6 20100052050PERUFARMA S A 6,017.61
0000000000000000F001 00000000000000623721 6 20100052050PERUFARMA S A 5,389.46
0000000000000000F002 00000000000000000320 6 20555672552BEILIN S.A.C. 366.10
0000000000000000F002 00000000000000000402 6 20555672552BEILIN S.A.C. 4,721.43
0000000000000000F002 00000000000000000403 6 20555672552BEILIN S.A.C. 1,243.55
TOTAL INGRE 70,186.49
TOTAL REPO 140,372.99

RENCIAL
ADQUI. GRAV. DEST ADQUI. GRAV. DEST. A DESTINADAS A

PERA GRAVADAS Y/O DE OPE. GRAV. Y/O DE EXP. Y OPERACIONES NO
EXP. A OPERA. NO GRAVADAS GRAVADAS
VALOR DE OTROS
BASE BASE LAS AQUIS. TRIBUTOS Y
IGV. IMPONIBLE IGV. IMPONIBLE IGV. NO GRAV. ISC CARGOS
-88.36
-14.64
-6.56
-54.78
-7.63
6,465.67
-6,465.67
6,465.67
5.48
5.48
90.76
1.91
11.75
44.85
83.90
0.87
40.50
40.50
2.28
826.07
1,659.92
1,487.01
1,909.55
25.02
49.73
32.95
45.08
33.41
18.31
57.20
63.15
221.93
-67.87
-349.85
12,633.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
850.13
646.54
691.98
144.53
853.38
45.76
216.51
40.34
565.99
266.45
423.38
480.55
1,530.12
335.88
47.29
456.92
129.35
307.22
341.21
145.88
121.28
476.84
2.75
45.03
19.07
256.29
1,083.17
970.09
65.90
849.87
223.85
12,633.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25,267.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00

QUE SE MODIFICA DATOS DE LA D
MONEDA DEPENDENC
IMPORTE DE IA
TOTAL REGISTRO T/C FECHA T. SERIE N° DEL DcP ADUANERA
-579.28 S 11/29/2019 1 000000FC11 151943

-96.00 S 11/29/2019 1 000000FC11 151942
-43.02 S 11/30/2019 1 000000FC11 153173
-359.12 S 12/23/2018 1 000000FF01 1527202
-50.00 S 11/30/2019 1 000000FC11 153170
42,386.03 S
-42,386.05 S 10/31/2019 1 000000F101 21999
42,386.05 S
35.92 S
35.92 S
595.00 S
12.50 S
77.00 S
294.03 S
550.00 S
5.70 S
265.50 S
265.50 S
15.00 S
5,415.37 S
10,881.68 S
9,748.17 S
12,518.17 S
164.00 S
326.00 S
216.00 S
295.50 S
219.00 S
120.00 S
375.00 S
414.00 S
1,454.88 S
-444.92 S 6/29/2019 1 000000FF01 1682197
-2,293.44 S 6/29/2019 1 000000FF01 1682192
82,820.09
5,573.05 S
4,238.45 S
4,536.45 S
947.47 S
5,594.40 S
300.00 S
1,419.33 S
264.48 S
3,710.41 S
1,746.66 S
2,775.52 S
3,150.28 S
10,030.89 S
2,201.90 S
310.00 S
2,995.35 S
848.02 S
2,014.00 S
2,236.83 S
956.40 S
795.00 S
3,125.92 S
18.00 S
295.20 S
125.00 S
1,680.00 S
7,100.78 S
6,359.55 S
432.00 S
5,571.30 S
1,467.40 S
82,820.04
165,640.13
FECHA DE
AÑO O EMBARQUE CION VALOR FOB GLOSA
0 N/C
0 N/C
0 N/C
0 DESCUENTO
0 NC
0 PORTUGAL
0 NC
0 COMPRAS
0 UTILES
0 UTILES
0 UTILES
0 UTILES
0 BOLSA
0 COMBB
0 CONSULTOR
0 PEAJE
0 MANTEN
0 MANTENIMEINTO
0 CANALETAS
0 PACK
0 PACK
0 PACK
0 PORTUGA
0 COMPRA
0 MERCADERIA
0 MERCADERIA
0 MERCADERIA
0 MERCADRI
0 COMPRA
0 COMPRAS
0 DERECHO PROTESTO
0 COMPRA
0 NC
0 NOTA CREDITO
0 01 - 0000000000000000F001 - 00000000000000610105 -
0 01 - 0000000000000000FF01 - 00000000000001798166 -
0 01 - 0000000000000000F001 - 00000000000000613124 -
0 01 - 0000000000000000F001 - 00000000000000611863 -
0 01 - 0000000000000000F002 - 00000000000000000243 -
0 01 - 00000000000000000001 - 00000000000000000230 -
0 01 - 0000000000000000F001 - 00000000000000610766 -
0 01 - 0000000000000000F100 - 00000000000000016810 -
0 01 - 0000000000000000FC11 - 00000000000000153170 -
0 01 - 0000000000000000FC11 - 00000000000000153171 -
0 01 - 0000000000000000FC11 - 00000000000000153172 -
0 01 - 0000000000000000FC11 - 00000000000000153173 -
0 01 - 0000000000000000FC11 - 00000000000000151943 -
0 01 - 0000000000000000FC11 - 00000000000000151944 -
0 01 - 0000000000000000F002 - 00000000000000000485 -
0 01 - 0000000000000000F001 - 00000000000000001902 -
0 01 - 0000000000000000E001 - 00000000000000000002 -
0 01 - 0000000000000000F002 - 00000000000000000193 -
0 01 - 0000000000000000F001 - 00000000000000004001 -
0 01 - 0000000000000000F001 - 00000000000000001465 -
0 01 - 0000000000000000F002 - 00000000000000005311 -
0 01 - 0000000000000000FF01 - 00000000000001812761 -
0 01 - 0000000000000000F001 - 00000000000000000582 -
0 01 - 0000000000000000F001 - 00000000000000001405 -
0 01 - 0000000000000000F003 - 00000000000000000325 -
0 01 - 00000000000000000002 - 00000000000000003232 -
0 01 - 0000000000000000F001 - 00000000000000623369 -
0 01 - 0000000000000000F001 - 00000000000000623721 -
0 01 - 0000000000000000F002 - 00000000000000000320 -
0 01 - 0000000000000000F002 - 00000000000000000402 -
0 01 - 0000000000000000F002 - 00000000000000000403 -
1 - 00000000000000610105 - 20100052050
1 - 00000000000001798166 - 20100085225
1 - 00000000000000613124 - 20100052050
1 - 00000000000000611863 - 20100052050
2 - 00000000000000000243 - 20555672552
1 - 00000000000000000230 - 20601993091
1 - 00000000000000610766 - 20100052050
0 - 00000000000000016810 - 20101567428
1 - 00000000000000153170 - 20499709944
1 - 00000000000000153171 - 20499709944
1 - 00000000000000153172 - 20499709944
1 - 00000000000000153173 - 20499709944
1 - 00000000000000151943 - 20499709944
1 - 00000000000000151944 - 20499709944
2 - 00000000000000000485 - 20505505752
1 - 00000000000000001902 - 20555672552
1 - 00000000000000000002 - 20602896383
2 - 00000000000000000193 - 20555672552
1 - 00000000000000004001 - 20388845733
1 - 00000000000000001465 - 20137155215
2 - 00000000000000005311 - 20520774352
1 - 00000000000001812761 - 20100085225
1 - 00000000000000000582 - 10400050045
1 - 00000000000000001405 - 20137155215
3 - 00000000000000000325 - 20524204402
2 - 00000000000000003232 - 10424338911
1 - 00000000000000623369 - 20100052050
1 - 00000000000000623721 - 20100052050
2 - 00000000000000000320 - 20555672552
2 - 00000000000000000402 - 20555672552
2 - 00000000000000000403 - 20555672552

Compras Holdign 2019

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Compras Holdign 2019

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PERIODO: ENERO 2019

UBICACIÓN DEL COMPROBANTE DE PAGO O DOCUMENTO

006 - OTRAS OPERACIONES

NTE DE PAGO O DOCUMENTO INFORMACIÓN DEL PROVEEDOR

00000000000000002803 6 20602772935 DISTRIBUCIONES SELMAC S.A.C.

00000000000000060649 6 20100061474 REPRESENTACIONES DECO S.A.C

ADQUI. GRAV. DEST. A DESTINADAS A

200,946.01 36,170.20 0.00 0.00 0.00 0.00 0.00

0.00 0.03 237,116.24

010 - INGRESOS INVENTARIO

APELLIDOS Y ADQUI. GRAV. DEST ADQUI. GRAV. DEST. A

TOTAL REPO 145,596.64 26,207.38 0.00

0.00 0.00 0.00 0.00 0.00 0.00 171,804.02

0 COMPRAS FEBRERO -2019

0 01 - 0000000000000000FF01 - 00000000000001579854 - 20100085225

010 - INGRESOS INVENTARIO

APELLIDOS Y ADQUI. GRAV. DEST ADQUI. GRAV. DEST. A

00000000000000000150 6 20264805156JUNTA DE PROPIETA225.00 40.50

00000000000000000024 6 20555672552BEILIN S.A.C. 3,146.62 566.44

2/7/2018 1 000000F001 3255

0 MANTENIMIENTO DE STAND ENERO

0 01 - 0000000000000000F001 - 00000000000000000024 - 20555672552

010 - INGRESOS INVENTARIO

APELLIDOS Y ADQUI. GRAV. DEST ADQUI. GRAV. DEST. A

00000000000000000335 6 20344499960EDUL TRADING E.I.R.L.

00000000000000016615 6 20499709944GRUPO VEGA DISTRIBU

TOTAL REPO 52,250.84 9,405.28 0.00 0.00

0.00 0.00 0.00 0.00 0.00 61,656.12

0 01 - 0000000000000000FE05 - 00000000000000016615 - 20499709944

APELLIDOS Y ADQUI. GRAV. DEST ADQUI. GRAV. DEST. A

TOTAL REPO 37,604.91 6,768.96 0.00

0.00 0.00 0.00 0.00 0.00 0.00 44,373.87

0 01 - 0000000000000000F001 - 00000000000000001089 - 20523384253

010 - INGRESOS INVENTARIO

APELLIDOS Y ADQUI. GRAV. DEST ADQUI. GRAV. DEST. A

00000000000000009213 6 20262996329FARMINDUSTRIA S.A.

00000000000000000802 6 20505505752INVERSIONES NIKITA127.12

3/22/2019 1 000000F010 15717

2/1/2019 1 000000F990 151068

0 01 - 0000000000000000F001 - 00000000000000000802 - 20505505752

010 - INGRESOS INVENTARIO

APELLIDOS Y ADQUI. GRAV. DEST ADQUI. GRAV. DEST. A

TOTAL REPO 38,046.38 6,848.25 0.00

0.00 0.00 0.00 0.00 0.00 0.00 44,894.63

2/22/2019 1 000000F001 18866

0 01 - 0000000000000000F001 - 00000000000000000640 - 20545436541

010 - INGRESOS INVENTARIO

APELLIDOS Y ADQUI. GRAV. DEST ADQUI. GRAV. DEST. A

00000000000000008559 6 20555672552BEILIN S.A.C. 6,238.64 1,122.96

00000000000000003544 6 20520774352REPRESENTACIONES 97.03 17.47

TOTAL REPO 117,614.57 21,170.73 0.00 0.00

0.00 0.00 0.00 0.00 0.00 138,785.30

7/30/2019 1 000000F003 742264

6/20/2019 1 000000F010 34556

0 01 - 0000000000000000F002 - 00000000000000003544 - 20520774352

010 - INGRESOS INVENTARIO

APELLIDOS Y ADQUI. GRAV. DEST ADQUI. GRAV. DEST. A