Rendición de Compras

RINDE COMPRAS: JUAN CARLOS MAMANI NRO.
13
MES: MARZO
FECHA: 14/03/2016
RENDICION DE COMPRAS
PANEL TECH
GASTOS PANEL TECH
LIC. 845-1-LP16
LIC. 1407-75-LE15 PROV. E INST. DE SIST. DE (MANTENCION
FECHA PROVEEDOR DOCUMENTO NRO VALOR (REPARACION DAÑOS LLUVIA) ALCANTARILLADO LOBITO MARINO) SAN ANDRES DETALLE POR X PAGAR DEBITO CTA. PANEL TECH N. CREDITO
3/10/2016 SODIMAC S.A. FACTURA 74632813 $ 37,260 $ 37,260 LIJA 100 $ 1,680
LIJA 120 $ 800
TERMINAL BRONCE 1/2 * 3/8 SO/HL $ 14,900
ADHESIVO TRADICIONAL 240CC $ 1,990
CODO DE 90° FUSION 25 MM $ 1,700
CODO DE 90° FUSION 20 MM $ 1,700
CAÑERIA CPBRE L 3/8 * 3 MTS. $ 10,290
TUBERIA SANITARIA 50 * 6000 MM $ 4,200
3/10/2016 SODIMAC FACTURA 74584579 $ 2,860 $ 2,860 BUJE RED FUSION 25 * 20 $ 2,860
TOTAL GASTOS PANEL TECH $ 40,120 $ - $ - $ 40,120 $ 40,120 $ -
NOTAS DE CREDITO PANEL TECH
PROV. E INST. DE SIST. DE

FECHA PROVEEDOR DOCUMENTO NRO VALOR ADMINISTRACION ALCANTARILLADO OPERACIONES DETALLE FACTURA
0
TOTAL NOTAS DE CREDITO PANEL TECH $ - $ - $ - $ - $ - $ -
TOTAL GENERAL RENDICION $ 40,120 $ - $ - $ 40,120 $ 40,120 $ -
RESUMEN GENERAL
DETALLE DE GASTOS Y SALDOS EN CONTRA

TOTAL GASTOS RENDICION $ 40,120
____________________________ _________________________
TOTAL GASTOS
FIRMA DE RENDIDOR FIRMA CONTABILIDAD
DETALLE DE ASIGNACIONES
SALDO ANTERIOR A FAVOR
ASIGNACION DEPOSITO CUENTA RUT $ 50,000
SALDO A FAVOR EMPRESA -$ 9,880
FIRMA GERENCIA
V.B.
C.C. CONTABILIDAD
Número interno Documento Folio
1507000001 34 - Factura No Afecta o Exenta Electronica 818336
1507000006 33 - Factura Electrónica 73035
1507000022 30 - Factura 4872
1507000025 32 - Factura y Servicios no Afectos o Exentos de IVA 178
1507000043 30 - Factura 1306
1507000044 30 - Factura 81
1507000055 30 - Factura 48943
1507000056 30 - Factura 2514
1507000060 30 - Factura 601277
1507000061 30 - Factura 601283
1507000072 30 - Factura 343
1507000098 30 - Factura 1018
1507000119 30 - Factura 80
1507000133 61 - Nota de Crédito Electrónica 8796
1507000138 61 - Nota de Crédito Electrónica 216431
LIBRO DE COMPRAS
Julio de 2015
Detallado
Fecha RUT
4/24/2015 77.032.200-6
4/24/2015 77.032.200-6
4/24/2015 77.032.200-6
4/24/2015 77.032.200-6
4/24/2015 93.772.000-9
5/20/2015 81.137.900-K
5/21/2015 80.822.800-9
5/27/2015 81.756.300-7
6/9/2015 80.409.800-3
6/12/2015 80.409.800-3
6/8/2015 80.409.800-3
6/30/2015 99.520.000-7
6/22/2015 99.520.000-7
6/30/2015 85.896.100-9
6/1/2015 76.058.647-1
6/26/2015 76.443.144-8
5/11/2015 96.824.110-9
5/11/2015 96.824.110-9
4/13/2015 77.704.900-3
5/15/2015 76.389.469-K
5/27/2015 76.056.614-4
6/30/2015 76.192.402-8
2/19/2015 09.874.542-4
2/7/2015 81.137.900-K
2/9/2015 76.340.564-8
2/10/2015 81.137.900-K
2/5/2015 76.030.029-2
2/13/2015 81.137.900-K
2/16/2015 15.833.086-5
2/19/2015 76.056.614-4
2/6/2015 81.137.900-K
2/18/2015 78.162.420-9
2/18/2015 06.687.752-3
2/19/2015 77.704.900-3
2/9/2015 81.137.900-K
2/18/2015 80.822.800-9
2/2/2015 77.721.980-4
2/10/2015 76.029.324-5
2/28/2015 24.197.990-3
7/3/2015 80.409.800-3
7/3/2015 80.409.800-3
7/3/2015 80.409.800-3
6/26/2015 05.228.284-5
6/30/2015 24.197.990-3
4/13/2015 08.832.402-1
6/26/2015 92.475.000-6
6/29/2015 76.842.810-7
4/9/2015 14.566.304-0
4/9/2015 14.566.304-0
4/21/2015 76.116.435-K
4/22/2015 76.191.532-0
4/24/2015 79.649.140-K
4/29/2015 77.074.550-0
4/29/2015 77.032.200-6
5/6/2015 05.978.580-K
5/7/2015 76.191.532-0
5/13/2015 89.622.400-K
5/26/2015 91.755.000-K
5/29/2015 79.649.140-K
6/5/2015 77.468.830-7
6/5/2015 77.468.830-7
12/6/2014 79.833.850-1
12/29/2014 76.211.240-K
12/8/2014 96.792.430-K
11/21/2014 96.792.430-K
12/12/2014 96.792.430-K
12/31/2014 96.511.460-2
12/9/2014 96.511.460-2
6/1/2015 78.885.550-8
4/30/2015 76.261.789-7
6/30/2015 76.744.140-1
6/30/2015 13.910.433-1
7/2/2015 96.756.430-3
6/5/2015 93.772.000-9
3/17/2015 76.024.243-8
3/6/2015 80.822.800-9
3/11/2015 80.822.800-9
3/16/2015 05.463.591-5
4/1/2015 89.622.400-K
4/14/2015 78.400.030-3
3/16/2015 76.307.498-6
3/25/2015 76.229.272-6
3/16/2015 81.137.900-K
3/17/2015 76.307.498-6
3/18/2015 05.463.591-5
3/17/2015 81.137.900-K
3/22/2015 78.450.470-0
3/23/2015 80.822.800-9
3/26/2015 80.822.800-9
3/27/2015 76.056.614-4
3/27/2015 77.704.900-3
4/30/2015 96.792.430-K
4/27/2015 81.137.900-K
4/25/2015 80.822.800-9
4/25/2015 76.454.970-8
4/20/2015 77.222.900-3
5/26/2015 15.833.086-5
5/5/2015 81.137.900-K
3/30/2015 24.197.990-3
7/26/2015 80.822.800-9
4/30/2015 24.197.990-3
5/3/2015 80.822.800-9
5/8/2015 80.822.800-9
5/11/2015 80.822.800-9
5/14/2015 81.137.900-K
5/14/2015 80.822.800-9
5/18/2015 80.822.800-9
5/22/2015 81.137.900-K
5/26/2015 06.687.752-3
5/27/2015 77.704.900-3
7/22/2015 76.357.436-9
5/30/2015 24.197.990-3
7/23/2015 99.520.000-7
7/15/2015 96.697.410-9
7/16/2015 96.806.980-2
7/29/2015 77.637.890-9
7/17/2015 80.409.800-3
5/29/2015 77.687.190-7
7/17/2015 80.409.800-3
7/31/2015 85.896.100-9
7/31/2015 85.896.100-9
2/28/2015 85.896.100-9
1/31/2015 85.896.100-9
4/24/2015 84.295.700-1
7/10/2015 84.295.700-1
7/23/2015 96.639.090-5
7/23/2015 96.639.090-5
3/31/2015 80.409.800-3
7/31/2015 96.639.090-5
3/31/2015 80.409.800-3
2/24/2015 88.417.000-1
2/24/2015 88.417.000-1
2/24/2015 88.417.000-1
6/30/2015 88.417.000-1
7/1/2015 76.058.647-1
7/31/2015 80.314.700-0
7/29/2015 80.409.800-3
Proveedor AFECTO
TIGRE CHILE SA 0
TIGRE CHILE SA 0
TIGRE CHILE SA 0
TIGRE CHILE SA 0
PRODALAM S.A. 0
CADEMARTORI HNOS. Y CIA. LTDA. 95,675
ROVEGNO Y CIA LTDA. 26,504
VILLAR HERMANOS S.A 248,317
ELECTRICIDAD GOBANTES S.A. 38,653
COPEC S.A. 371,796
COPEC S.A. 329,336
EQUIFAX 24,983
VERISURE CHILE SPa 32,239
SOCIEDAD CHAPARRO Y ROJAS LTDA 249,000
DISAL CHILE SANITARIOS PORTABLES LTDA 716,667
DISAL CHILE SANITARIOS PORTABLES LTDA 500,000
SOC. COM. Y DIST. TERRA LIMITADA 0
DEFONTANA CHILE S.A. 1,737,890
DIST. VALLE GRANDE LTDA. 18,981
SOC. COM. AGUA PURA LTDA. 10,588
JESSICA ELENA GERALDO IBACETA 0
CADEMARTORI HNOS. Y CIA. LTDA. 0
COMERCIALIZADORA DE MADERAS IMPREGNADAS BASAEZ VERA LIMITADA 0
INDUSTRIA MADERERA HECTOR QUIROGA CORDOVA EIRL. 0
JORGE ADOLFO POBLETE HAMANN 0
DIST. VALLE GRANDE LTDA. 0
AGROINDUSTRIA Y TURISMO GIANGRANDI LTDA. 0
GONZALO GERARDO BAHRS SOLAR 0
ROVEGNO Y CIA LTDA. 0
COMERCIAL G K LIMITADA 0
SOC. COM. UN MILLON DE COSAS LIMITADA 0
HERMELINDA ZELAYA CONDORI 0
CARLOS GONZALEZ MENDOZA 25,000
HERMELINDA ZELAYA CONDORI 916,400
ARNOLD POTZSCH ROSENDE 0
KAUFMANN S. A. VEHICULOS MOTORIZADOS 548,946
COMERCIAL MALLKU LTDA. 14,815
TANI ORLANDO GALICIA PINAZO 0
TANI ORLANDO GALICIA PINAZO 0
SOC. COM. E INV. LEO LOA SA. 0
SOC. COMERCIAL E IND. DEL NORTE LIMITADA 0
AUTOMOTORES GILDEMEISTER S.A. 0
TEHMCO FABRICA DE PRODUCTOS DE PVC LIMITADA 0
TIGRE CHILE SA 0
ABRAHAM SEGUNDO LOPEZ MEDINA 50,420
SOC. COMERCIAL E IND. DEL NORTE LIMITADA 15,000
PULLMAN CARGO SA 72,773
CEMENTOS BIO BIO SA 269,145
AUTOMOTORES GILDEMEISTER S.A. 200,340
LONZA HERMANOS LTDA. 150,622
LONZA HERMANOS LTDA. 260,168
UNIVERSAL CENTER LTDA. IMPORTS-EXPORTS 0
EGT 0
SODIMAC S.A. 0
SODIMAC S.A. 0
SODIMAC S.A. 0
CONSTRUMART S.A. 0
CONSTRUMART S.A. 0
PERSONAL COMPUTER FACTORY S.A. 319,311
NUEVO CAPITAL S.A. 0
SERVICIOS PORTUARIOS ALIANZA LTDA. 55,000
CARLA INGRID ARAYA COSSIO 155,750
CHILEXPRESS S.A. 20,994
PRODALAM S.A. 602,600
MAESTRANZA C & F INGENIERIA Y CONSTRUCIONES LTDA. 0
WALDO RUBEN CORTES RUBILAR 0
PULLMAN CARGO SA 0
SANDRO SCHIAPPACASSE S.A 0
SOCIEDAD COMERCIAL HERMANOS BIJIT LTDA. 0
SOCIEDAD COMERCIALIZADORA Y DISTRIBUIDORA DE COMBUSTIBLE PACIFICO SUR LTDA. 0
SOCIEDAD COMERCIAL HERMANOS BIJIT LTDA. 0
WALDO RUBEN CORTES RUBILAR 0
SOC COMERCIAL L Y C LTDA 0
DIST. VALLE GRANDE LTDA. 0
SODIMAC S.A. 0
DIS. Y COM. PROVIMARKET LTDA. 0
DIST. ALAMOS Y BONOMETTI LTDA. 0
JORGE ADOLFO POBLETE HAMANN 30,748
GONZALO GERARDO BAHRS SOLAR 19,000
SOC. COM. Y DIST. TERRA LIMITADA 19,741
LICARAMIZ SERVICIOS Y CIA. LIMITADA 0
HERMELINDA ZELAYA CONDORI 986,100
COPEC S.A. 25,996
ENTEL TELEFONICA LOCAL S.A. 691,158
ENTEL PCS S.A. 999,744
PROVEDORA Y SERVICIOS VIDAL LTDA 884,000
SOCIEDAD SANCHEZ LABARCA 136,000
EQUIFAX 24,982
EQUIFAX 25,087
EQUIFAX 0
EQUIFAX 0
EMPRESA PERIODISTICA EL NORTE S.A. 0
EMPRESA PERIODISTICA EL NORTE S.A. 0
IMPORT EXPORT STOP S.A 54,000
ELECTRICIDAD GOBANTES S.A. 0
ELECTRICIDAD GOBANTES S.A. 0
SKY AIRLINE S.A. 0
SKY AIRLINE S.A. 0
SKY AIRLINE S.A. 0
SKY AIRLINE S.A. 0
VERISURE CHILE SPa 35,978
EMPRESA DE TRANSPORTES RURALES LTDA. 0
EXENTO IVA Total
97,942 0 97,942
252,209 0 252,209
218,365 0 218,365
36,798 0 36,798
163,824 0 163,824
0 18,178 113,853
3,460 5,036 35,000
0 47,180 295,497
0 7,344 45,997
0 2,485 15,562
0 105,062 658,022
63,414 70,642 505,852
53,797 62,574 445,707
0 4,747 29,730
0 6,125 38,364
0 47,310 296,310
0 136,167 852,834
0 95,000 595,000
32,000 0 32,000
0 330,199 2,068,089
2,413 3,606 25,000
0 2,012 12,600
39,300 0 39,300
7,990 0 7,990
31,000 0 31,000
14,017 0 14,017
35,000 0 35,000
25,395 0 25,395
10,350 0 10,350
23,000 0 23,000
15,980 0 15,980
29,040 0 29,040
30,000 0 30,000
25,000 0 25,000
95,356 0 95,356
34,400 0 34,400
35,000 0 35,000
39,940 0 39,940
981,750 0 981,750
0 2,485 15,562
0 435 2,724
0 552 3,456
0 4,750 29,750
0 174,116 1,090,516
32,000 0 32,000
0 104,300 653,246
2,370 2,815 20,000
2,200 0 2,200
2,500 0 2,500
146,374 0 146,374
53,550 0 53,550
438,022 0 438,022
592,252 0 592,252
135,646 0 135,646
0 9,580 60,000
0 2,850 17,850
0 13,827 86,600
0 51,138 320,283
0 38,065 238,405
0 28,618 179,240
0 49,432 309,600
310,000 0 310,000
25,320 0 25,320
513,307 0 513,307
241,232 0 241,232
64,793 0 64,793
30,220 0 30,220
110,379 0 110,379
0 60,669 379,980
47,600 0 47,600
0 10,450 65,450
0 29,593 185,343
0 3,989 24,983
0 114,494 717,094
10,263,304 0 10,263,304
30,000 0 30,000
35,000 0 35,000
47,750 0 47,750
34,380 0 34,380
22,000 0 22,000
252,244 0 252,244
37,250 0 37,250
102,500 0 102,500
50,335 0 50,335
32,800 0 32,800
14,541 0 14,541
25,000 0 25,000
35,000 0 35,000
21,900 0 21,900
27,000 0 27,000
34,000 0 34,000
85,325 0 85,325
12,909 0 12,909
35,000 0 35,000
71,451 0 71,451
32,000 0 32,000
0 5,842 36,590
0 2,419 15,151
2,007,530 0 2,007,530
2,938 4,321 30,000
1,748,943 0 1,748,943
3,500 4,870 34,000
3,261 4,676 32,550
3,607 5,172 36,000
0 2,557 16,018
3,305 5,476 37,604
3,076 5,097 35,000
0 2,633 16,490
2,390 3,610 25,000
2,508 3,751 26,000
25,500 0 25,500
0 187,359 1,173,459
4,440 4,940 35,376
0 131,320 822,478
0 189,951 1,189,695
0 167,960 1,051,960
0 7,184 44,993
0 25,840 161,840
0 2,264 14,180
0 4,747 29,729
0 4,767 29,854
29,209 0 29,209
29,223 0 29,223
205,721 0 205,721
-205,721 0 -205,721
0 10,260 64,260
0 17,023 106,620
24,657 0 24,657
0 55,100 345,100
-24,657 0 -24,657
117,918 0 117,918
180,668 0 180,668
81,668 0 81,668
119,186 0 119,186
0 6,836 42,814
468,100 0 468,100
0 3,126 19,580

Rendición de Compras

Загружено:

Сведения о документе

Авторское право

Доступные форматы

Поделиться этим документом

Поделиться или встроить документ

Параметры публикации

Этот документ был вам полезен?

Это неприемлемый материал?

Авторское право:

Доступные форматы

Rendición de Compras

Загружено:

Авторское право:

Доступные форматы

RINDE COMPRAS: JUAN CARLOS MAMANI NRO.

GASTOS PANEL TECH

TOTAL GASTOS PANEL TECH $ 40,120 $ - $ - $ 40,120 $ 40,120 $ -

NOTAS DE CREDITO PANEL TECH

PROV. E INST. DE SIST. DE

TOTAL GENERAL RENDICION $ 40,120 $ - $ - $ 40,120 $ 40,120 $ -

DETALLE DE GASTOS Y SALDOS EN CONTRA

Вам также может понравиться