PROVEEDORES EXTRANJEROS

DETALLE COMPRAS EFECTUADAS AL 30 DE DICIEMBRE 2015 - CD-018

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST
RECKITT MEXICO 261-RM-43-15 15006094 12/16/2015 57,608.88 2,000.00 839.24 60,448.12 255,947.46 0.00 2,178.16 139.27 258,264.89 5,295.74
MERCANTIL DE ALIMENTOS 246-MA-11-15 7157, 7158, 7159, 7161 12/2/2015 27,335.38 1,461.00 374.43 29,170.81 97,249.85 52,523.02 12,045.66 444.77 162,263.30 8,067.86
MERCANTIL DE ALIMENTOS 262-MA-12-15 7261, 7262, 7263, 7264 12/17/2015 23,694.69 841.00 155.64 24,691.33 122,698.01 52,194.55 49,705.32 640.97 225,238.85 7,526.55
COSECHA DORADA 254-CD-05-15 4714 12/11/2015 7,346.10 633.00 107.72 8,086.82 16,216.28 0.00 7,381.30 166.97 23,764.55 2,647.17
ABSORMEX 243-AB-15-15 AX3164, AX3165 12/2/2015 33,808.10 1,750.00 465.08 36,023.18 143,867.45 1,824.28 0.00 2,320.97 148,012.70 3,894.31
CIAMESA DE COSTA RICA 253-CI-07-15 3075771 12/11/2015 708.75 341.00 9.57 1,059.32 6,142.52 4,421.54 5,086.90 153.05 15,804.01 1,950.54
HUNTS 250-HW-14-15 9021767069 12/10/2015 33,436.50 3,565.00 484.03 37,485.53 156,223.11 5,855.32 2,879.39 403.39 165,361.21 3,901.09
HUNTS 270-HW-15-15 9021836263 12/28/2015 35,212.80 3,105.00 510.30 38,828.10 163,868.02 0.00 0.00 334.79 164,202.81 3,908.39
RECKITT COSTA RICA 251-RC-42-15 15005853, 5882, 5884, 588 12/11/2015 36,566.72 1,451.00 501.07 38,518.79 185,329.55 35,603.74 84,361.51 626.08 305,920.88 8,359.47
ECO FOODS (LA CHULA) 249-EF-04-15 0612-0613 12/3/2015 7,086.70 650.00 88.59 7,825.29 33,619.85 0.00 0.00 236.47 33,856.32 2,643.63
YBARRA 267-YB-06-15 35100076 12/28/2015 36,205.14 2,029.52 561.18 38,795.84 173,339.85 4,601.18 59,339.78 362.59 237,643.40 3,908.91
YBARRA 266-YB-05-15 35100087 12/22/2015 41,664.21 2,250.48 648.12 44,562.81 188,782.67 701.18 0.00 376.53 189,860.38 4,742.73
FEDURO INTERNATIONAL (SMU 244-FE-07-15 352 12/2/2015 13,001.08 620.70 25.08 13,646.86 42,323.63 2,718.66 0.00 208.40 45,250.69 2,779.79
EDGEWELL PERSONAL CARE 257-EG-11-15 213675 12/18/2015 9,720.20 437.80 134.59 10,292.59 4,239.09 0.00 0.00 153.18 4,392.27 2,647.87
ENERGIZER 258-EG-12-15 70164213 12/17/2016 14,887.49 527.86 207.06 15,622.41 67,914.55 25,783.25 0.00 167.10 93,864.90 2,787.23
MAGNA INTERNATIONAL 263-WE-04-15 301996 12/18/2016 6,074.32 824.80 88.08 6,987.20 32,377.86 0.00 17,533.63 209.04 50,120.53 2,650.00
INT´L SUPPLIER OF GOODS (B 248-BB-02-15 000371 12/4/2015 3,373.20 178.70 48.91 3,600.81 15,605.46 0.00 0.00 153.01 15,758.47 2,504.83
CONSERVAS LA COSTEÑA 259-FC-01-15 502046831 12/16/2015 12,282.40 596.00 178.09 13,056.49 54,975.46 0.00 0.00 194.98 55,170.44 2,787.61
GRUPO ALZA 260-GA-11-15 33765, 33766, 33767 12/15/2015 24,993.84 1,550.00 50.00 26,593.84 108,577.19 5,272.71 26,395.00 201.38 140,446.28 3,065.95
GRUPO ALZA 270-GA-12-15 33817, 33818, 33819 12/26/2015 16,943.84 1,549.99 33.89 18,527.72 72,711.31 0.00 9,948.01 181.35 82,840.67 2,791.71
SELECCIONES READER 269-TV-63-15 1729 12/29/2015 3,663.00 831.70 22.65 4,517.35 21,754.87 0.00 36,859.22 153.42 58,767.51 2,512.87
TELEVISA 238-TV-58-15 13186, 13190, 13193 12/3/2015 6,843.00 803.31 89.26 7,735.57 29,338.31 0.00 0.00 166.92 29,505.23 2,643.63
TELEVISA 247-TV-57-15 CA-1520-N 12/3/2015 4,982.00 184.00 63.91 5,229.91 21,491.70 0.00 0.00 180.79 21,672.49 2,504.49
TELEVISA 252-TV-58-15 CA-1521-N 12/15/2015 9,975.44 1,015.00 129.93 11,120.37 43,069.38 0.00 0.00 180.85 43,250.23 2,786.49
TELEVISA 255-TV-59-15 13215 12/9/2015 2,981.25 349.97 36.33 3,367.55 12,913.33 0.00 0.00 153.05 13,066.38 1,950.54
TELEVISA 264-TV-60-15 13309 12/28/2015 324.63 38.11 4.23 366.97 1,677.82 0.00 0.00 153.41 1,831.23 1,673.90
TELEVISA 265-TV-61-15 R-2015-016, R-2015-017 12/28/2015 9,007.68 1,057.42 117.49 10,182.59 38,314.16 0.00 0.00 167.35 38,481.51 2,652.12
TELEVISA 268-TV-62-15 124000612-D 12/28/2015 1,148.50 134.82 14.49 1,297.81 6,949.21 0.00 11,212.83 153.42 18,315.46 1,954.20
VOORTMAN 256-VC-05-15 SL1/20430476 12/11/2015 7,910.12 982.50 114.87 9,007.49 43,953.72 37,673.82 0.00 181.00 81,808.54 2,647.17
TOTAL 488,785.96 31,759.68 6,103.83 526,649.47 2,161,471.67 229,173.25 324,926.71 9,164.50 2,724,736.13 100,186.79
 PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 30 DE NOVIEMBRE 2015 - CD-018

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST
RECKITT MEXICO 239-RM-41-15 15005508 - 15005509 11/23/2015 35,607.63 2,000.00 522.64 38,130.27 169,908.24 0.00 52,536.04 138.84 222,583.12 3,889.10
MERCANTIL DE ALIMENTOS 230-MA-12-15 7011, 7012, 7013, 7014 11/5/2015 32,586.17 1,461.00 446.14 34,493.31 163,902.23 57,240.65 64,818.94 720.40 286,682.22 6,094.82
THE TOPPS COMPANY 232-TO-03-15 13099738 11/25/2015 5,718.04 187.10 82.91 5,988.05 26,529.26 0.00 8,303.80 152.54 34,985.60 1,435.81
CIAMESA DE COSTA RICA 245-CI-06-15 3075772 11/30/2015 3,789.95 375.00 56.23 4,221.18 18,313.77 0.00 0.00 166.74 18,480.51 2,501.81
HUNTS 223-HW-13-15 9021585358 11/11/2015 32,312.50 3,433.00 467.73 36,213.23 153,670.59 5,965.38 19,411.39 401.88 179,449.24 7,702.93
HUNTS 229-HW-14-15 9021518371 11/17/2015 40,965.60 3,555.75 593.71 45,115.06 189,235.94 0.00 0.00 346.87 189,582.81 4,380.95
RECKITT COSTA RICA 227-RC-39-15 15005281, 5284, 5280, 528 11/10/2015 49,723.32 1,451.00 678.02 51,852.34 295,322.51 39,839.79 365,117.21 637.23 700,916.74 7,664.27
ECO FOODS (LA CHULA) 236-EF-03-15 562 11/12/2015 24,377.32 950.00 304.72 25,632.04 108,222.58 0.00 0.00 443.82 108,666.40 3,337.15
BRAZOS INTERNACIONAL 235-BI-05-15 1485 11/12/2015 2,730.00 180.60 39.59 2,950.19 12,681.48 0.00 0.00 152.55 12,834.03 1,775.75
HEARTLAND 234-HS-02-15 86455 11/11/2015 8,265.00 498.70 119.84 8,883.54 37,416.51 0.00 0.00 166.41 37,582.92 1,780.80
EDGEWELL PERSONAL CARE 206-EG-10-15 213075, 213076, 213077 11/19/2015 36,266.52 2,478.00 502.02 39,246.54 42,467.53 4,807.72 11,010.05 180.32 58,465.62 4,437.48
LABORATORIOS FIDE, S.A. 241-FI-09-15 114, 115 11/24/2015 301.00 298.00 8.49 607.49 724.67 0.00 0.00 152.72 877.39 1,667.43
GRUPO ALZA 228-GA-10-15 33699 11/18/2015 15,922.00 1,550.00 31.84 17,503.84 72,809.90 0.00 38,111.96 208.07 111,129.93 2,501.45
SELECCIONES READER 242-TV-56-15 1718 11/25/2015 103.50 742.00 22.65 868.15 21,146.15 0.00 35,824.92 152.75 57,123.82 2,501.81
TELEVISA 231-TV-53-15 R2015010, 13005, 13036 11/13/2015 4,206.38 493.80 54.87 4,755.05 17,862.00 0.00 0.00 152.54 18,014.54 1,424.14
TELEVISA 240-TV-55-15 13102 11/23/2015 324.63 38.11 4.23 366.97 1,928.72 0.00 0.00 152.72 2,081.44 1,666.76
TELEVISA 226-TV-52-15 CA-1519-N 11/3/2015 16,892.00 1,417.00 224.39 18,533.39 71,804.23 0.00 0.00 138.43 71,942.66 2,624.48
TELEVISA 237-TV-53-15 1240006118-D 11/13/2015 1,394.60 163.71 16.40 1,574.71 8,237.06 0.00 13,539.44 152.56 21,929.06 1,775.75
TOTAL 311,486.16 21,272.77 4,176.42 336,935.35 1,412,183.37 107,853.54 608,673.75 4,617.39 2,133,328.05 59,162.69
 PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 31 DE OCTUBRE 2015 - CD-018

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST
RECKITT MEXICO 209-RM-34-15 15004647 10/15/2015 37,024.69 2,000.00 536.86 39,561.55 171,261.11 0.00 37,518.80 138.17 208,918.08 4,602.71
RECKITT MEXICO 220-rm-37-15 15004926 10/29/2015 34,713.56 2,000.00 503.35 37,216.91 155,691.19 0.00 4,024.60 138.36 159,854.15 4,390.50
RECKITT MEXICO 208-RM-33-15 15004648 10/20/2015 47,712.24 2,000.00 693.46 50,405.70 211,091.87 0.00 0.00 138.17 211,230.04 6,465.51
RECKITT MEXICO 186-RM-28-15 15004311 - 15004312 9/25/2015 20,806.48 2,000.00 301.69 23,108.17 96,833.12 0.00 0.00 137.77 96,970.89 3,066.96
RECKITT MEXICO 221-RM-38-15 15004847 10/29/2015 14,716.32 2,000.00 213.39 16,929.71 71,238.98 0.00 0.00 138.36 71,377.34 4,303.96
RECKITT MEXICO 219-RM-36-15 15004901 - 15004902 10/28/2015 32,100.81 2,000.00 465.46 34,566.27 144,456.32 0.00 2,720.98 138.36 147,315.66 5,840.97
MERCANTIL DE ALIMENTOS 202-MA-09-15 6870 - 6874 10/12/2015 29,849.67 1,215.00 402.97 31,467.64 161,058.10 107,949.37 87,871.90 358.96 357,238.33 3,840.45
MERCANTIL DE ALIMENTOS 192-MA-08-15 6840 - 6841 10/2/2015 26,748.87 1,286.00 249.12 28,283.99 124,557.15 0.00 37,507.98 565.52 162,630.65 6,289.12
COSECHA DORADA 203-CD-04-15 4640 - 4641 10/16/2015 4,503.65 433.00 66.78 5,003.43 7,390.17 0.00 4,372.23 151.89 11,914.29 3,014.97
ABSORMEX 207-AB-12-15 AX3030, AX3031, AX3032 10/15/2015 31,753.44 1,750.00 435.29 33,938.73 97,762.22 0.00 0.00 138.16 97,900.38 3,911.35
ABSORMEX 224-AB-14-15 AX3099, AX3100, MX306 10/24/2015 32,550.96 1,750.00 446.61 34,747.57 127,814.08 0.00 0.00 138.34 127,952.42 3,991.66
COAMESA DE COSTA RICA 212-CO-05-15 55256B, 552560, 552645B 10/26/2015 10,914.90 723.00 154.57 11,792.47 50,090.67 3,254.13 0.00 470.19 53,814.99 5,213.69
COAMESA DE COSTA RICA 210-CO-04-15 0552737, 0552738 B 10/16/2015 2,903.70 606.00 42.27 3,551.97 16,569.83 0.00 9,752.36 303.99 26,626.18 2,973.16
HUNTS 190-HW-11-15 9021277210 9/28/2015 40,538.90 4,486.00 587.52 45,612.42 190,089.32 0.00 0.00 344.65 190,433.97 4,389.96
HUNTS 214-HW-12-15 9021463118 10/28/2015 33,439.47 3,109.00 484.58 37,033.05 152,237.60 8,919.41 7,219.23 401.03 168,777.27 8,073.24
RECKITT COSTA RICA 194-RC-32-15 15004689-4690-4691-4692 10/14/2015 42,096.00 1,376.00 577.14 44,049.14 248,305.00 40,455.99 280,182.11 607.32 569,550.42 7,646.35
RECKITT COSTA RICA 193-RC-31-15 15004732 10/10/2015 32,910.00 1,293.00 444.29 34,647.29 144,970.07 0.00 0.00 331.27 145,301.34 4,136.96
RECKITT COSTA RICA 215-RC-35-15 15004774, 15004773, 1500 10/23/2015 59,518.55 1,451.00 810.05 61,779.60 329,001.29 46,632.34 317,552.29 677.69 693,863.61 10,437.38
BRAZOS INTERNACIONAL 205-BI-04-15 1476 10/13/2015 17,103.50 498.50 248.00 17,850.00 74,722.84 0.00 0.00 179.50 74,902.34 2,697.16
FEDURO INTERNATIONAL (SMU 204-FE-05-15 641 10/13/2015 12,477.80 1,137.77 24.14 13,639.71 48,193.63 629.65 0.00 193.31 49,016.59 5,048.30
FEDURO INTERNATIONAL (KAO 211-FE-06-15 343 10/22/2015 17,193.31 769.03 36.38 17,998.72 69,849.97 7,677.57 29,927.62 165.88 107,621.04 2,666.37
EDGEWELL PERSONAL CARE 225-EG-09-15 212585 10/26/2015 22,789.28 22,789.28 106,623.40 64,068.75 0.00 166.03 170,858.18 4,217.53
LABORATORIOS FIDE, S.A. 196-FI-10-15 17 10/12/2015 1,821.60 96.00 24.59 1,942.19 1,678.73 0.00 0.00 151.85 1,830.58 1,802.68
LABORATORIOS FIDE, S.A. 197-FI-08-15 000110 10/12/2015 20,640.00 830.00 278.64 21,748.64 399.11 0.00 0.00 179.46 578.57 2,972.06
UNILEVER DE MEXICO 216-UN-03-15 A020010050200003013 10/26/2015 3,390.00 511.59 41.15 3,942.74 15,155.14 0.00 4,848.11 138.30 20,141.55 1,274.43
MAGNA INTERNATIONAL 201-WE-03-15 301856 10/13/2015 12,732.14 1,806.40 184.62 14,723.16 67,408.81 0.00 36,601.46 276.12 104,286.39 2,360.26
GRUPO ALZA 218-GA-09-15 33643, 33644, 33645 10/29/2015 61,690.79 1,550.00 123.38 63,364.17 271,008.77 0.00 105,795.92 331.93 377,136.62 5,549.79
GRUPO ALZA 195-GA-10-15 33525, 33526, 33527, 335 10/9/2015 53,006.66 1,643.34 109.69 54,759.69 234,905.04 12,629.47 97,395.99 331.27 345,261.77 4,948.10
SPI WEST PORT CORP. (ALO) 213-BA-02-15 DCA15-001 10/26/2015 14,227.85 2,297.09 348.27 16,873.21 110,961.72 19,192.64 59,330.84 414.86 189,900.06 3,080.42
PABLO IGNACIO MICHEL ONTI 223-PM-02-15 FP46729 10/27/2015 14,935.50 1,375.00 150.00 16,460.50 68,984.87 0.00 41,323.84 138.34 110,447.05 4,215.11
SELECCIONES READER 222-TV-52-15 1707 10/27/2015 3,663.00 740.10 22.65 4,425.75 20,884.14 0.00 35,691.15 152.17 56,727.46 1,948.57
SELECCIONES READER 182-TV-45-15 1696 10/27/2015 3,663.00 751.50 22.65 4,437.15 20,829.64 0.00 35,695.92 220.73 56,746.29 1,777.57
TELEVISA 217-TV-51-15 R-2015-010 10/27/2015 3,756.38 440.97 49.00 4,246.35 15,933.66 0.00 0.00 152.13 16,085.79 1,340.30
TELEVISA 198-TV-48-15 12881 10/9/2015 408.10 47.91 5.32 461.33 2,001.64 0.00 0.00 151.87 2,153.51 1,215.77
TELEVISA 199-TV-49-15 1240006112-D 10/9/2015 321.00 37.68 4.05 362.73 1,637.90 0.00 0.00 151.87 1,789.77 1,215.77
TELEVISA 200-TV-50-15 CA -1518-N 10/15/2015 14,747.46 1,298.00 195.02 16,240.48 62,214.82 0.00 0.00 193.29 62,408.11 5,341.36
TOTAL 813,369.58 47,308.88 9,282.95 869,961.41 3,693,811.92 311,409.32 1,235,333.33 9,007.11 5,249,561.68 146,260.45
 PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 30 DE SEPTIEMBRE 2015 - CD-018

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST
RECKITT MEXICO 179-RM-27-15 15004143 9/11/2015 46,675.26 2,000.00 592.13 49,267.39 180,902.44 0.00 1,780.97 137.55 182,820.96 5,845.65
RECKITT MEXICO 188-RM-29-15 15004310 10/2/2015 31,890.90 2,000.00 462.42 34,353.32 151,613.86 0.00 52,376.15 137.82 204,127.83 7,806.06
ALFREDO HERBRUGER JR & CO 185-AH-03-15 150000000062 9/23/2015 8,806.79 563.00 73.19 9,442.98 44,817.34 0.00 38,765.72 165.32 83,748.38 1,823.96
MERCANTIL DE ALIMENTOS 170-MA-07-15 6684, 6685, 6686, 6687, 6 9/10/2015 25,848.83 1,450.00 348.96 27,647.79 126,714.52 42,921.06 27,225.82 700.84 197,562.24 6,930.25
TACCESA 181-TA-02-15 0169103, 0169104 9/23/2015 4,293.58 353.00 30.67 4,677.25 19,523.86 0.00 0.00 151.55 19,675.41 1,499.39
ABSORMEX 174-AB-11-15 AX2980, AX2981, AX2992 9/10/2015 34,288.64 1,750.00 472.51 36,511.15 144,872.41 0.00 0.00 137.51 145,009.92 5,840.01
ABSORMEX 177-AB-12-15 AX2974, AX2977 9/16/2015 26,876.54 1,750.00 364.56 28,991.10 73,902.59 0.00 0.00 137.53 74,040.12 3,472.83
HUNTS 173-HW-10-15 9021272819 9/9/2015 32,857.85 3,433.00 475.64 36,766.49 153,966.56 5,624.47 0.00 385.03 159,976.06 4,320.32
RECKITT EE.UU 189-RU-30-15 15004319 9/30/2015 46,675.26 4,917.70 676.79 52,269.75 229,251.50 12,074.45 65,500.83 261.90 307,088.68 6,587.73
RECKITT COSTA RICA 175-RC-26-15 15004193, 4195, 4196, 419 9/18/2015 41,115.64 1,451.00 620.41 43,187.05 267,597.89 50,165.12 18,792.53 632.04 337,187.58 7,215.45
ECO FOODS (LA CHULA) 166-FE-02-15 0464, 0465 9/22/2015 27,664.10 950.00 345.80 28,959.90 121,137.54 0.00 0.00 427.08 121,564.62 3,645.11
EDGEWELL PERSONAL CARE 176-EG-07-15 212022 9/11/2015 20,497.23 1,046.74 286.52 21,830.49 88,050.15 632.36 0.00 165.04 88,847.55 2,861.92
EDGEWELL PERSONAL CARE 180-EG-08-15 70165441 10/1/2015 10,059.90 393.70 141.12 10,594.72 44,348.49 6,257.74 0.00 151.55 50,757.78 1,884.89
ENDURA COSMETICS, S.A. 184-EN-03-15 E01045 9/23/2015 8,088.94 593.00 40.24 8,722.18 41,494.70 0.00 35,886.90 165.32 77,546.92 1,745.51
GRUPO ALZA 171-GA-07-15 3346, 3345, 3349 9/9/2015 18,366.06 1,541.45 36.73 19,944.24 78,358.64 599.15 12,436.74 192.39 91,586.92 2,741.45
TELEVISA 183-TV-46-15 CA1516N 9/30/2015 8,860.06 923.64 115.64 9,899.34 37,803.65 0.00 0.00 316.89 38,120.54 1,781.69
TELEVISA 172-TV-38-15 CA1515N 9/11/2015 9,626.00 390.60 133.91 10,150.51 40,829.43 0.00 0.00 178.67 41,008.10 1,871.51
TELEVISA 178-TV-39-15 1240006102D 9/11/2015 2,261.30 318.00 25.89 2,605.19 9,641.37 0.00 0.00 151.30 9,792.67 1,762.25
VOORTMAN 187-VC-04-15 SL1/20420357/58 9/29/2015 3,133.52 388.00 45.46 3,566.98 17,225.24 14,744.91 0.00 151.59 32,121.74 1,301.90
TOTAL 407,886.40 26,212.83 5,288.59 439,387.82 1,872,052.18 133,019.26 252,765.66 4,746.92 2,262,584.02 70,937.88
 PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 31 DE AGOSTO 2015 - CD-018

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS ALMACEN CONTABILIDAD NO CTA

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST FISCAL C/D PROVEEDOR
RECKITT MEXICO 162-RM-25-15 15003730, 15003731, 150 8/24/2015 28,993.82 2,000.00 434.58 31,428.40 138,316.23 5,163.87 16,867.81 150.84 160,498.75 4,055.02 7,777.95 CD-173 2002-13
MERCANTIL DE ALIMENTOS 158-MA-06-15 6551, 6552, 6553, 6565, 6 8/18/2015 28,572.84 1,450.00 385.73 30,408.57 143,690.86 68,813.00 38,379.82 685.08 251,568.76 3,973.54 12,333.74 CD-181 2002-15
COSECHA DORADA 156-CD-03-15 4555 - 4556 8/6/2015 3,645.30 433.00 49.25 4,127.55 9,311.64 0.00 5,525.15 150.56 14,987.35 1,393.58 0.00 CD-154 2002-20
THE TOPPS COMPANY 165-TO-02-15 13092876 8/26/2015 4,158.14 258.85 60.29 4,477.28 19,635.35 6,142.67 0.00 150.92 25,928.94 1,458.27 652.78 CD-174 1020-20
ABSORMEX 157-AB-10-15 AX2911, AX2912 8/12/2015 32,763.88 1,750.00 449.91 34,963.79 125,464.06 0.00 0.00 136.94 125,601.00 3,977.57 4,612.49 CD-159 2002-11
HUNTS 152-HW-10-15 9021101350 8/19/2015 31,796.41 3,433.00 465.81 35,695.22 140,068.22 16,280.09 1,373.45 370.24 158,092.00 4,397.83 6,839.82 CD-160 2002-06
RECKITT COSTA RICA 151-RC-24-15 15003483, 15003484, 1500 7/31/2015 52,361.80 1,451.00 706.89 54,519.69 283,893.39 56,980.90 247,961.28 670.22 589,505.79 7,955.75 11,785.26 CD-161 2002-12
YBARRA 164-YB-03-15 35070005 8/24/2015 61,856.00 1,680.00 958.77 64,494.77 293,922.66 176,948.30 0.00 356.67 471,227.63 5,704.21 7,568.00 CD-155 2002-21
YBARRA 169-YB-04-15 35070034 9/1/2015 43,573.77 2,600.00 675.39 46,849.16 195,869.98 8,309.44 0.00 398.41 204,577.83 4,465.92 5,901.34 CD-179 2002-21
FEDURO INTERNATIONAL (KAO 161-FE-04-15 326 8/19/2015 29,978.08 1,870.13 62.90 31,911.11 120,360.18 7,661.14 33,903.84 191.90 162,117.06 3,769.80 5,971.78 CD-153 2002-35
ENERGIZER 160-EG-06-15 210981 8/25/2015 6,819.56 541.38 91.03 7,451.97 29,700.54 0.00 4,487.92 219.29 34,407.75 1,529.87 2,798.86 CD-152 2002-10
LABORATORIOS FIDE, S.A. 149-FI-05-15 99 7/31/2015 11,912.40 675.00 167.65 12,755.05 54,690.60 0.00 0.00 164.09 54,854.69 2,590.00 0.00 CD-157 2002-22
LABORATORIOS FIDE, S.A. 150-FI-06-15 000009 7/30/2015 1,812.00 146.00 25.00 1,983.00 8,530.27 0.00 0.00 150.41 8,680.68 1,750.74 0.00 CD-158 2002-22
GRUPO ALZA 148-GA-07-15 33331, 33332, 33333 8/6/2015 16,006.64 1,550.00 32.02 17,588.66 67,820.27 1,671.53 6,887.40 177.76 76,556.96 2,473.66 3,587.14 CD-156 2002-38
TELEVISA 153-TV-36-15 12577, 12580 8/21/2015 2,910.00 341.61 37.96 3,289.57 12,397.93 0.00 0.00 150.88 12,548.81 1,757.78 1,273.45 CD-162 2002-39
TELEVISA 154-TV-33-15 12473, 12510, 12507 7/31/2015 4,308.00 505.72 56.19 4,869.91 520.19 0.00 0.00 150.46 670.65 1,425.20 2,261.96 CD-163 2002-39
TELEVISA 155-TV-34-15 CA-1513-N 8/12/2015 7,817.00 280.50 109.28 8,206.78 526.52 0.00 0.00 164.24 690.76 1,648.43 2,108.63 CD-165 2002-39
TELEVISA 159-TV-35-15 CA-1514-N 8/21/2015 5,685.03 273.60 78.47 6,037.10 24,132.45 0.00 0.00 164.46 24,296.91 1,394.78 1,728.47 CD-166 2002-39
TELEVISA 168-TV-37-15 12647, 12648, 12649 9/1/2015 5,532.48 649.47 72.16 6,254.11 23,149.52 0.00 0.00 151.06 23,300.58 1,368.42 1,244.23 CD-180 2002-39
TELEVISA 167-TV-36-15 1240006095-D 9/1/2015 107.00 12.56 1.26 120.82 746.35 0.00 0.00 151.06 897.41 1,209.29 1,034.62 CD-182 2002-39
SELECCIONES READER 163-TV-37-15 1685 8/21/2015 3,593.22 743.90 22.65 4,359.77 15,382.80 0.00 0.00 150.88 15,533.68 1,417.18 329.19 CD-175 2002-40
TOTAL 384,203.37 22,645.72 4,943.19 411,792.28 1,708,130.01 347,970.94 355,386.67 5,056.37 2,416,543.99 59,716.84 79,809.71
 PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 30 DE JULIO 2015 - CD-018

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS ALMACEN CONTABILIDAD NO CTA

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST FISCAL C/D PROVEEDOR
RECKITT MEXICO 136-RM-20-15 15002991, 15002992 7/14/2015 23,626.93 2,000.00 342.59 25,969.52 111,218.89 4,893.19 20,276.73 150.02 136,538.83 0.00 7,690.07 2002-13
MERCANTIL DE ALIMENTOS 131-MA-05-15 6334, 6335, 6337, 6343 7/7/2015 27,017.39 1,550.00 364.64 28,932.03 138,157.45 76,609.45 42,902.82 653.95 258,323.67 5,514.55 8,122.65 CD-151 2002-15
ABSORMEX 133-AB-09-15 AX2855 - 56 - 58 7/9/2015 34,573.06 1,750.00 478.90 36,801.96 260,043.74 0.00 0.00 340.70 260,384.44 4,821.77 0.00 CD-184 2002-11
COAMESA DE COSTA RICA 126-CO-03-15 0543665, 0543666 6/30/2015 4,142.53 571.00 56.07 4,769.60 20,217.57 2,028.76 0.00 299.52 22,545.85 3,483.58 0.00 CD-144 2002-26
CIAMESA DE COSTA RICA 127-CI-05-15 3033422 7/9/2015 1,446.74 358.00 19.53 1,824.27 7,683.00 0.00 0.00 149.76 7,832.76 1,747.26 0.00 CD-145 2002-23
HUNTS 142-HW-09-15 9020978793 7/15/2015 28,860.75 3,355.50 424.36 32,640.61 127,837.30 118.03 379.43 8.50 128,343.26 3,950.92 5,667.91 CD-176 2002-06
HUNTS 141-HW-08-15 9020978569 7/15/2015 35,715.25 3,355.50 523.74 39,594.49 6,487.67 482.02 436.00 14.50 7,420.19 4,940.06 6,690.13 CD-177 2002-06
RECKITT COSTA RICA 132-RC-19-15 15003003-150030204-150 7/3/2015 28,717.60 1,441.00 393.21 30,551.81 165,081.59 40,311.59 172,052.09 558.66 378,003.93 5,626.64 5,718.29 CD-150 2002-12
RECKITT COSTA RICA 137-RC-21-15 15003008 7/9/2015 31,475.64 1,283.00 425.01 33,183.65 6,659.66 0.00 0.00 11.50 6,671.16 3,954.42 7,574.46 CD-178 2002-12
RECKITT COSTA RICA 140-RC-23-15 15003280 7/14/2015 15,264.00 679.00 100.74 16,043.74 3,431.67 0.00 0.00 8.50 3,440.17 2,472.66 4,630.96 CD-179 2002-12
RECKITT COSTA RICA 139-RC-22-15 15003281-15003282-1500 7/10/2015 14,300.10 679.00 193.05 15,172.15 80,849.96 43,958.89 58,284.14 204.65 183,297.64 4,452.73 2,450.10 CD-180 2002-12
BRAZOS INTERNACIONAL 144-BI-03-15 1460 7/27/2015 13,255.00 454.44 191.84 13,901.28 57,460.92 0.00 0.00 164.00 57,624.92 2,249.04 2,188.15 CD-193 2002-25
UNILEVER DE MEXICO 128-UN-01-15 A020010050200002699 7/2/2015 2,737.00 511.59 31.81 3,280.40 12,107.73 2,619.68 136.17 14,863.58 1,745.61 2,016.48 CD-143 2002-04
UNILEVER DE MEXICO 129-UN-02-15 A020010050200002739 7/9/2015 983.90 511.59 6.75 1,502.24 5,158.77 0.00 4,019.67 136.17 9,314.61 2,040.83 2,045.47 CD-142 2002-04
GRUPO ALZA 130-GA-05-15 33208, 209, 210 7/7/2015 24,865.50 1,550.00 49.73 26,465.23 104,340.80 1,076.75 14,198.78 190.64 119,806.97 3,208.28 4,487.86 CD-152 2002-38
PABLO IGNACIO MICHEL ONTI 138-PM-01-15 FP038084 7/10/2015 7,712.20 1,570.00 150.00 9,432.20 35,320.80 0.00 21,040.81 136.41 56,498.02 4,291.56 2,652.57 CD-181 2002-20
TELEVISA 135-TV-29-15 12312, 12324, 12332 7/16/2015 5,062.50 594.23 66.03 5,722.76 405.58 0.00 0.00 150.17 555.75 1,714.93 1,644.22 CD-185 2002-39
TELEVISA 147-TV-30-15 12419, 12439, 12449 7/27/2015 4,019.25 471.00 52.43 4,542.68 346.49 0.00 0.00 150.36 496.85 1,371.19 1,157.63 CD-196 2002-39
TELEVISA 146-TV-31-15 CA-1512-N 7/30/2015 3,191.80 265.00 42.44 3,499.24 357.08 0.00 0.00 150.36 507.44 1,231.60 1,367.79 CD-195 2002-39
TELEVISA 125-TV-4415 CA-1511-N 7/2/2015 5,267.00 230.00 73.04 5,570.04 404.66 0.00 0.00 163.35 568.01 1,335.46 1,607.74 CD-146 2002-39
TELEVISA 145-TV-30-15 12400006089-D 7/27/2015 963.00 113.05 11.32 1,087.37 389.76 0.00 0.00 150.36 540.12 1,750.74 1,066.43 CD-194 2002-39
SELECCIONES READER 143-TV-30-15 1674 7/21/2015 3,582.04 749.60 22.65 4,354.29 163.82 0.00 0.00 150.19 314.01 2,210.83 0.00 CD-186 2002-40
VOORTMAN 134-VC-03-15 SL1/20412067, SL1/20412 7/10/2015 4,069.04 441.30 59.10 4,569.44 21,818.96 18,720.59 0.00 150.00 40,689.55 1,467.34 1,213.12 CD-183 2002-20
TOTAL 320,848.22 24,483.80 4,078.98 349,411.00 1,165,943.87 188,199.27 336,210.15 4,228.44 1,694,581.73 65,582.00 69,992.03
 PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 30 DE JUNIO 2015 - CD-018

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS ALMACEN CONTABILIDAD NO CTA

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST FISCAL C/D PROVEEDOR
RECKITT MEXICO 108-RM-17-15 15002452 6/2/2015 29,030.36 2,000.00 420.94 31,451.30 135,919.92 12,072.11 32,118.31 162.76 180,273.10 3,775.82 5,203.04 CD-133 2002-13
MERCANTIL DE ALIMENTOS 107-MA-04-15 6144-45-46-47-48 5/29/2015 28,271.85 1,450.00 381.67 30,103.52 143,539.19 82,518.85 47,719.98 650.49 274,428.51 7,044.54 8,877.75 CD-131 2002-15
COSECHA DORADA 106-CD-02-15 4456 5/27/2015 4,904.05 433.00 66.20 5,403.25 10,698.97 0.00 6,384.99 149.05 17,233.01 1,335.71 0.00 CD-130 2002-20
ABSORMEX 114-AB-08-15 AX-2814, 2815, MX80 6/10/2015 27,144.18 1,750.00 368.22 29,262.40 90,832.66 0.00 0.00 135.77 90,968.43 3,452.70 7,024.45 CD-128 2002-11
CIAMESA DE COSTA RICA 120-CI-04-15 3030626-3030693-303069 6/22/2015 6,006.05 603.00 81.08 6,690.13 29,408.54 7,002.58 5,045.44 299.10 41,755.66 2,490.27 0.00 CD-162 2002-23
HUNTS 116-HW-07-15 9020800836 6/16/2015 35,747.00 3,419.00 518.04 39,684.04 325,070.14 0.00 0.00 720.16 325,790.30 4,540.78 5,553.24 CD-123 2002-06
RECKITT COSTA RICA 111-RC-18-15 15002533-2534-2535-2536 6/5/2015 31,711.55 1,480.00 428.10 33,619.65 163,416.83 24,122.67 114,150.95 583.63 302,274.08 6,168.84 2,879.87 CD-132 2002-12
FEDURO INTERNATIONAL (SMU 115-FE-03-15 311 6/12/2015 9,580.24 800.00 18.62 10,398.86 28,920.55 1,926.62 0.00 176.50 31,023.67 1,804.05 0.00 CD-129 2002-35
ENERGIZER 117-EG-04-15 100979 6/16/2015 6,769.16 221.15 115.59 7,105.90 33,654.37 29,093.70 0.00 149.49 62,897.56 1,541.95 3,510.61 CD-124 2002-10
ENERGIZER 118-EG-05-15 EI-150684 6/16/2015 5,677.20 213.84 97.02 5,988.06 25,939.97 8,178.72 0.00 149.49 34,268.18 1,411.19 0.00 CD-125 2002-10
LABORATORIOS FIDE, S.A. 110-FI-04-15 91 6/3/2015 34,057.00 883.00 459.77 35,399.77 144,659.76 0.00 0.00 203.49 144,863.25 4,175.66 0.00 CD-127 2002-22
MAGNA INTERNATIONAL 109-WE-02-15 301651 6/4/2015 8,029.55 1,095.76 116.43 9,241.74 41,443.26 0.00 22,575.71 217.06 64,236.03 1,786.60 1,329.45 CD-126 2002-20
TELEVISA 112-TV-37-15 12126, 12140, 12148 6/5/2015 5,500.50 645.70 71.75 6,217.95 361.69 0.00 0.00 162.87 524.56 1,349.39 1,306.38 CD-134 2002-39
TELEVISA 113-TV-38-15 CA-1509-N 6/15/2015 5,458.50 422.00 73.03 5,953.53 427.10 0.00 0.00 162.92 590.02 1,407.38 1,711.70 CD-135 2002-39
TELEVISA 119-TV-39-15 12230, 12236 6/17/2015 3,419.25 401.39 44.60 3,865.24 489.95 0.00 0.00 149.56 639.51 1,259.46 2,224.90 CD-163 2002-39
TELEVISA 121-TV-40-15 CA-1510-N 6/25/2015 2,261.76 230.00 29.46 2,521.22 408.55 0.00 0.00 149.58 558.13 1,743.75 1,197.87 CD-164 2002-39
TELEVISA 122-TV-41-15 1240006071-D 6/24/2015 3,474.30 395.00 44.01 3,913.31 432.94 0.00 0.00 149.58 582.52 1,743.75 1,550.95 CD-165 2002-39
TELEVISA 123-TV-42-15 1240006083-D 6/24/2015 1,765.50 395.00 19.59 2,180.09 157.69 0.00 0.00 149.58 307.27 1,269.21 1,183.62 CD-166 2002-39
SELECCIONES READER 124-TV-43-15 1663 6/29/2015 3,439.26 755.30 22.65 4,217.21 163.15 0.00 0.00 421.63 584.78 1,355.40 0.00 CD-167 2002-40
TOTAL 252,247.26 17,593.14 3,376.77 273,217.17 1,175,945.23 164,915.25 227,995.38 4,942.71 1,573,798.57 49,656.45 43,553.83
 PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 31 DE MAYO 2015 - CD-018

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS ALMACEN CONTABILIDAD NO CTA

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST FISCAL C/D PROVEEDOR
RECKITT MEXICO 095-RM-16-15 15002091 5/13/2015 35,198.04 2,000.00 510.37 37,708.41 155,957.61 0.00 8,089.35 135.28 164,182.24 4,345.27 7,317.13 CD-191 2002-13
RECKITT MEXICO 094-RM-15-15 15002092 5/13/2015 15,564.48 2,000.00 225.68 17,790.16 74,739.62 0.00 8,814.05 135.28 83,688.95 2,641.25 5,724.62 CD-190 2002-13
ALFREDO HERBRUGER JR & CO 100-AH-05-15 150000000054 5/21/2015 2,898.24 477.50 50.82 3,426.56 3,817.21 0.00 3,185.08 149.00 7,151.29 1,246.07 0.00 CD-171 2002-08
MERCANTIL DE ALIMENTOS 082-MA-03-15 5931, 5934, 5935, 5936, 5 4/24/2015 21,400.45 1,450.00 288.90 23,139.35 108,508.75 59,449.25 29,621.90 566.82 198,146.72 6,670.20 5,307.62 CD-186 2002-15
TAJIN 103-ET-01-15 GCD0010967, GCD001096 5/26/2015 2,822.40 1,950.00 373.57 5,145.97 84,624.78 0.00 0.00 135.48 84,760.26 0.00 0.00 CD-196 2002-20
ABSORMEX 102-AB-07-15 AX2788, AX2789 5/26/2015 24,876.13 1,950.00 373.57 27,199.70 86,964.03 0.00 0.00 135.48 87,099.51 3,802.19 12,364.21 CD-195 2002-11
ABSORMEX 087-AB-06-15 BX 2538 5/29/2015 37,095.20 1,750.00 537.88 39,383.08 161,001.64 0.00 0.00 135.08 161,136.72 4,487.68 5,144.93 CD-178 2002-11
COAMESA DE COSTA RICA 088-CO-02-15 0535579 - 0535580 5/13/2015 6,518.78 373.00 89.00 6,980.78 28,604.58 0.00 0.00 297.16 28,901.74 2,596.15 0.00 CD-174 2002-26
HUNTS 098-HW-06-15 9020619447 5/18/2015 31,832.21 2,552.00 460.93 34,845.14 115,376.36 5,059.01 8,875.08 351.73 129,662.18 4,080.26 0.00 CD-177 2002-06
RECKITT EE.UU 083-RU-13-15 15001618 4/24/2015 26,990.40 4,990.20 391.36 32,371.96 276,025.36 3,165.86 81,731.24 472.43 361,394.89 5,542.86 3,791.71 CD-188 2002-12
RECKITT COSTA RICA 093-RC-14-15 15002079-80-81-84 5/13/2015 22,163.60 1,450.00 299.21 23,912.81 108,288.49 12,148.06 37,819.93 419.33 158,675.81 4,481.48 9,467.25 CD-189 2002-12
ECO FOODS 096-EF-01-15 324 5/15/2015 7,704.00 600.00 96.31 8,400.31 34,975.44 0.00 0.00 230.16 35,205.60 1,684.93 4,150.36 CD-176 2002-20
HEARTLAND 090-HS-01-15 77279 5/8/2015 5,926.20 234.90 85.93 6,247.03 26,272.11 0.00 0.00 148.73 26,420.84 1,506.35 709.79 CD-185 2002-20
YBARRA 092-YB-02-15 35030009 5/12/2015 54,890.30 3,599.40 850.80 59,340.50 267,048.67 163,371.16 0.00 378.74 430,798.57 5,321.99 6,381.60 CD-175 2002-21
FEDURO INTERNATIONAL (KAO 071-FE-02-15 297 5/12/2015 19,138.77 1,255.40 44.22 20,438.39 87,142.20 15,902.44 25,874.79 3,012.00 131,931.43 2,215.34 8,198.52 CD-197 2002-35
ENDURA COSMETICS, S.A. 101-EN-02-15 1015 5/21/2015 6,325.54 642.50 31.63 6,999.67 32,441.15 0.00 28,044.59 162.55 60,648.29 1,509.87 0.00 CD-172 2002-19
INT´L SUPPLIER OF GOODS (B 086-BB-01-15 348 5/5/2015 6,645.60 275.25 97.66 7,018.51 29,132.65 207.07 0.00 148.53 29,488.25 1,530.11 736.43 CD-187 1020-20
GRUPO ALZA 105-GA-04-15 33050, 33051, 33078, 3307 5/22/2015 39,638.50 3,099.41 79.29 42,817.20 159,364.12 1,609.42 15,365.68 230.35 176,569.57 6,324.47 0.00 CD-173 2002-38
TELEVISA 085-TV-32-15 11888, 11901 4/23/2015 2,519.25 295.74 32.86 2,847.85 390.98 0.00 0.00 148.47 539.45 1,728.22 1,094.28 CD-184 2002-39
TELEVISA 091-TV-33-15 11966, 11959 5/8/2015 4,780.50 561.19 62.35 5,404.04 569.89 0.00 0.00 148.77 718.66 1,493.73 2,522.59 CD-183 2002-39
TELEVISA 097-TV-34-15 CA-1507-N 5/21/2015 12,361.25 598.00 170.57 13,129.82 605.32 0.00 0.00 175.98 781.30 2,085.03 2,221.68 CD-181 2002-39
TELEVISA 104-TV-36-15 12030, 12037 5/22/2015 3,419.25 401.39 44.60 3,865.24 769.34 0.00 0.00 149.00 918.34 1,754.08 4,091.83 CD-180 2002-39
SELECCIONES READER 099-TV-35-15 1652 5/22/2015 3,600.59 831.70 22.65 4,454.94 162.56 0.00 0.00 419.94 582.50 1,690.71 0.00 CD-182 2002-40
VOORTMAN 089-VC-02-15 SL1/20407366 5/7/2015 5,651.84 732.40 82.21 6,466.45 30,567.40 26,303.74 0.00 162.25 57,033.39 1,515.70 849.11 CD-179 2002-20
TOTAL 399,961.52 34,069.98 5,302.37 439,333.87 1,873,350.26 287,216.01 247,421.69 8,448.54 2,416,436.50 70,253.94 80,073.66
 PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 30 DE ABRIL 2015 - CD-018

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS ALMACEN CONTABILIDAD NO CTA

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST FISCAL C/D PROVEEDOR
RECKITT MEXICO 079-RM-12-15 15001609, 15001610, 150 4/27/2015 50,607.98 2,000.00 733.82 53,341.80 692,655.15 0.00 289,712.49 607.07 982,974.71 6,569.63 5,773.54 CD-178 2002-13
MERCANTIL DE ALIMENTOS 064-MA-02-15 5837-5838-5839-5840-584 3/31/2015 20,672.90 1,500.00 279.07 22,451.97 104,847.70 60,546.51 23,879.39 591.89 189,865.49 6,532.76 6,148.25 CD-162 2002-15
ABSORMEX 067-AB-05-15 AX - 2718 4/9/2015 33,632.18 1,750.00 487.67 35,869.85 146,230.09 0.00 0.00 134.72 146,364.81 4,855.67 4,504.55 CD-165 2002-11
HUNTS 069-HW-04-15 9020120072 4/11/2015 27,341.25 2,552.00 396.15 30,289.40 92,107.27 7,869.09 0.00 323.33 100,299.69 7,143.53 4,594.76 CD-161 2002-06
HUNTS 073-HW-05-15 9020433448 4/14/2015 27,865.45 2,552.00 403.00 30,820.45 95,503.57 6,245.70 0.00 404.22 102,153.49 5,393.92 4,719.19 CD-160 2002-06
RECKITT COSTA RICA 068-RC-10-15 15001355 4/10/2015 26,745.00 1,450.00 361.06 28,556.06 116,944.61 0.00 0.00 134.70 117,079.31 5,930.64 7,015.52 CD-167 2002-12
RECKITT COSTA RICA 078-RC-11-15 15001356-57-58-59 - 1500 4/23/2015 52,869.90 450.00 83.09 53,402.99 325,889.62 94,495.26 343,784.40 795.49 764,964.77 6,080.62 13,440.73 CD-177 2002-12
BRAZOS INTERNACIONAL 077-BI-02-15 1428 4/23/2015 21,668.00 654.50 313.82 22,636.32 92,450.90 0.00 0.00 175.33 92,626.23 2,956.60 3,013.34 CD-176 2002-25
FEDURO INTERNATIONAL (SMU 066-FE-01-15 292 4/15/2015 9,398.92 1,363.97 19.72 10,782.61 34,483.95 1,330.49 0.00 175.11 35,989.55 2,535.69 4,634.00 CD-166 2002-35
ENERGIZER 075-EG-03-15 100952 - 100954 4/23/2015 19,606.95 981.88 270.45 20,859.28 81,666.03 3,236.05 0.00 161.79 85,063.87 0 4,416.60 CD-163 2002-10
GRUPO ALZA 070-GA-03-15 32928 - 32929 - 32930 4/13/2015 25,828.66 1,549.99 52.45 27,431.10 210,259.23 1,005.17 29,954.21 470.77 241,689.38 6,803.65 5,781.46 CD-164 2002-38
TELEVISA 062-TV-23-15 1240006047-1-D 3/31/2015 2,858.81 395.00 34.02 3,287.83 403.79 0.00 0.00 147.91 551.70 2,124.73 1,182.79 CD-170 2002-39
TELEVISA 063-TV-24-15 11749 3/31/2015 3,172.50 372.42 38.66 3,583.58 314.84 0.00 0.00 147.97 462.81 1,202.49 1,112.03 CD-171 2002-39
TELEVISA 076-TV-28-15 531 - 541 - 551 4/17/2015 4,523.15 498.25 53.61 5,075.01 183.90 0.00 0.00 148.35 332.25 1,442.00 0.00 CD-174 2002-39
TELEVISA 072-TV-26-15 124000606D 4/17/2015 2,903.00 495.00 34.42 3,432.42 404.60 0.00 0.00 148.19 552.79 1,728.22 1,185.12 CD-168 2002-39
TELEVISA 074-TV-27-15 11817 - 11830 4/15/2015 3,980.50 467.28 51.92 4,499.70 341.18 0.00 0.00 148.23 489.41 2,146.20 1,144.31 CD-173 2002-39
TELEVISA 080-TV-29-15 12400066063-D 4/28/2015 3,242.50 495.00 36.60 3,774.10 328.16 0.00 0.00 148.39 476.55 1,217.22 1,186.55 CD-186 2002-39
TELEVISA 084-TV-31-15 CA1506-N 4/30/2015 12,421.50 623.00 171.08 13,215.58 596.60 0.00 0.00 175.44 772.04 2,485.86 2,161.98 CD-184 2002-39
TELEVISA 065-TV-25-15 CA1505-N 4/15/2015 11,239.00 494.00 155.80 11,888.80 620.91 0.00 0.00 175.11 796.02 2,355.31 2,454.02 CD-172 2002-39
SELECCIONES READER 059-TV-21-15 1630 3/27/2015 3,663.00 714.20 22.65 4,399.85 161.48 0.00 0.00 525.84 687.32 1,292.06 0.00 CD-169 2002-40
SELECCIONES READER 081-TV-30-15 1641 4/23/2015 3,663.00 710.60 22.65 4,396.25 0.00 0.00 0.00 634.31 634.31 0.00 0.00 CD-185 2002-40
TOTAL 367,904.15 22,069.09 4,021.71 393,994.95 1,996,393.58 174,728.27 687,330.49 6,374.16 2,864,826.50 76,727.44 81,484.26
 PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 28 DE MARZO 2015 - CD-018

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS ALMACEN CONTABILIDAD NO CTA

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST FISCAL C/D PROVEEDOR
RECKITT MEXICO 043-RM-07-15 15000949-51 3/12/2015 76,958.24 2,000.00 1,115.89 80,074.13 337,059.38 5,698.46 75,257.63 147.54 418,163.01 9,737.59 12,260.70 CD-130 2002-13
RECKITT MEXICO 046-RM-09-15 15001094-95 3/14/2015 44,631.56 2,000.00 647.15 47,278.71 198,873.53 3,576.80 41,956.64 147.66 244,554.63 7,900.86 6,904.68 CD-127 2002-13
ALFREDO HERBRUGER JR & CO 035-AH-01-15 150000000046 3/2/2015 3,252.08 530.00 52.16 3,834.24 15,111.52 0.00 12,561.49 147.38 27,820.39 1,302.82 3,350.00 CD-145 2002-08
THE TOPPS COMPANY 053-TO-01-15 13081761 3/19/2015 3,780.47 90.00 54.81 3,925.28 17,274.97 5,399.71 0.00 147.76 22,822.44 1,748.38 625.81 CD-139 1020-20
ABSORMEX 055-AB-04-15 AX2706, AX2707 3/21/2015 34,466.50 1,750.00 499.76 36,716.26 143,819.99 0.00 0.00 134.34 143,954.33 6,617.54 4,666.54 CD-135 2002-11
ABSORMEX 057-AB-05-15 AX2696, AX2697 3/20/2015 38,310.11 1,750.00 562.59 40,622.70 158,846.31 0.00 0.00 134.36 158,980.67 4,654.21 4,890.92 CD-187 2002-11
CIAMESA DE COSTA RICA 049-CI-03-15 3008054 3/19/2015 4,343.80 525.00 58.64 4,927.44 20,044.50 0.00 0.00 161.11 20,205.61 1,506.68 0.00 CD-136 2002-20
CIAMESA DE COSTA RICA 037-CI-02-15 2998464 3/2/2015 2,861.10 0.00 0.00 2,861.10 16,745.76 13,075.08 10,386.66 147.38 40,354.88 2,245.46 0.00 CD-142 2002-23
HUNTS 039-HW-04-15 9020382548 3/28/2015 39,752.70 4,978.00 576.41 45,307.11 184,161.42 0.00 0.00 336.13 184,497.55 8,203.24 5,276.39 CD-186 2002-06
HUNTS 045-HW-03-15 9020346993 3/10/2015 33,050.30 4,978.00 478.00 38,506.30 156,387.65 0.00 0.00 308.66 156,696.31 6,077.12 4,799.80 CD-133 2002-06
RECKITT EE.UU 044-RU-08-15 15001082 3/11/2015 69,383.26 4,753.00 1,006.05 75,142.31 331,158.72 8,608.45 152,566.84 322.08 492,656.09 7,773.68 4,536.47 CD-128 2002-12
RECKITT COSTA RICA 042-RC-06-15 15000696-75 3/13/2015 31,235.90 1,498.00 421.68 33,155.58 146,201.19 59,448.77 9,670.88 362.15 215,682.99 7,583.50 10,168.90 CD-131 2002-12
RECKITT COSTA RICA 038-RC-05-15 15000868-75 3/4/2015 50,505.94 1,498.00 683.67 52,687.61 232,394.30 43,196.65 85,878.85 388.66 361,858.46 8,441.26 9,493.49 CD-129 2002-12
YBARRA 060-YB-01-15 35010065 3/24/2015 45,674.43 3,599.40 707.95 49,981.78 229,683.28 143,584.78 20,054.22 376.37 393,698.65 0.00 5,994.07 CD-182 2002-21
ENERGIZER 054-EG-02-15 100860-62 3/20/2015 45,467.09 882.42 659.27 47,008.78 198,931.41 10,620.96 7,472.90 188.06 217,213.33 4,887.29 2,203.91 CD-138 2002-10
LABORATORIOS FIDE, S.A. 041-FI-03-15 2 3/6/2015 3,212.64 428.00 3,212.64 6,853.28 14,893.67 0.00 0.00 147.49 15,041.16 1,283.06 0.00 CD-148 2002-22
LABORATORIOS FIDE, S.A. 040-FI-02-15 85 3/6/2015 28,531.20 883.00 385.17 29,799.37 504.39 0.00 0.00 187.72 692.11 4,231.01 0.00 CD-146 2002-22
ENDURA COSMETICS, S.A. 036-EN-01-15 1001 3/3/2015 6,040.89 600.00 30.05 6,670.94 31,393.21 0.00 26,698.59 160.78 58,252.58 3,016.61 3,350.00 CD-147 2002-19
MAGNA INTERNATIONAL 050-WE-01-15 301535 3/19/2015 9,089.19 957.74 131.79 10,178.72 46,370.95 0.00 25,202.10 228.24 71,801.29 2,246.79 2,336.33 CD-141 2002-20
GRUPO ALZA 048-GA-02-15 32864-66 3/19/2015 20,308.00 1,535.00 40.62 21,883.62 82,685.37 526.27 16,850.42 187.96 100,250.02 4,518.98 3,178.54 CD-137 2002-38
SPI WEST PORT CORP. (ALO) 052-BA-01-15 DCA14-001 3/13/2015 21,975.00 3,692.31 373.57 26,040.88 119,150.90 20,980.30 64,853.30 402.82 205,387.32 5,073.97 5,888.59 CD-206 1020-20
TELEVISA 051-TV-18-15 11675, 76 3/16/2015 5,852.50 687.03 71.32 6,610.85 433.94 0.00 0.00 147.68 581.62 1,428.36 1,733.22 CD-144 2002-39
TELEVISA 047-TV-17-15 CA1503-N 3/11/2015 12,035.50 680.40 164.65 12,880.55 582.08 0.00 0.00 174.31 756.39 2,429.49 2,119.61 CD-143 2002-39
TELEVISA 056-TV-19-15 14SD000X0405, 14SD000X 3/24/2015 5,266.75 513.25 63.33 5,843.33 336.64 0.00 0.00 147.77 484.41 1,308.23 1,178.10 CD-190 2002-39
TELEVISA 061-TV-22-15 CA1504N 3/26/2015 5,811.00 310.00 79.76 6,200.76 312.53 0.00 0.00 161.36 473.89 1,382.95 943.06 CD-189 2002-39
TELEVISA 058-TV-20-15 11699 3/24/2015 282.00 33.10 3.48 318.58 302.48 0.00 0.00 147.79 450.27 1,183.22 1,048.49 CD-188 2002-39
TOTAL 642,078.15 41,151.65 12,080.41 695,310.21 2,683,660.09 314,716.23 549,410.52 5,543.56 3,553,330.40 106,782.30 96,947.62
 PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 28 DE FEBRERO 2015 - CD-018

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS ALMACEN CONTABILIDAD NO CTA

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST FISCAL C/D PROVEEDOR
RECKITT MEXICO 026-RM-04-15 15000553, 15000554, 15000555, 1 2/14/2015 76,508.64 2,000.00 1,109.47 79,618.11 333,949.85 12,943.00 70,399.02 147.11 417,438.98 9,795.19 7,351.79 CD-144 2002-13
MERCANTIL DE ALIMENTOS 034-MA-01-15 5571, 5572, 5574, 5575, 5576 2/26/2015 18,397.35 1,525.00 248.35 20,170.70 94,375.96 49,333.32 26,354.92 562.74 170,626.94 7,477.33 7,705.78 CD-142 2002-15
COSECHA DORADA 018-CD-01-15 4340 2/6/2015 4,417.90 428.00 31.98 4,877.88 14,987.06 0.00 8,394.37 146.87 23,528.30 1,888.63 0.00 CD-119 2002-20
ABSORMEX 023-AB-03-15 AX2575, AX2576 2/11/2015 32,982.69 1,750.00 478.24 35,210.93 134,319.05 0.00 0.00 133.65 134,452.70 4,957.60 4,436.30 CD-121 2002-11
COAMESA DE COSTA RICA 014-CO-01-15 520276, 520277 1/27/2015 12,163.67 1,073.00 80.32 13,316.99 53,778.18 0.00 0.00 306.71 54,084.89 4,496.93 0.00 CD-118 2002-26
CIAMESA DE COSTA RICA 031-CI-01-15 2998465, 3001192 2/24/2015 1,834.35 773.00 24.77 2,632.12 11,026.07 0.00 0.00 294.54 11,320.61 4,162.76 0.00 CD-143 2002-20
RECKITT COSTA RICA 019-RC-03-15 15000231, 15000232, 15000233, 1 2/5/2015 51,533.27 898.00 539.39 52,970.66 254,993.47 41,092.96 160,138.24 560.85 456,785.52 10,043.49 8,984.71 CD-117 2002-12
BRAZOS INTERNACIONAL 027-BI-01-15 1413 2/19/2015 6,382.51 136.50 95.73 6,614.74 28,016.57 0.00 0.00 147.21 28,163.78 1,894.20 0.00 CD-150 2002-25
ENERGIZER 017-EG-01-15 100731-100732 2/3/2015 24,942.24 435.00 361.66 25,738.90 106,420.54 3,570.92 0.00 160.20 110,151.66 5,480.56 0.00 CD-115 2002-10
LABORATORIOS FIDE, S.A. 015-FI-01-15 000001, 000083 2/12/2015 18,190.56 1,631.00 144.01 19,965.57 55,360.51 0.00 0.00 560.40 55,920.91 4,417.76 0.00 CD-123 2002-22
GRUPO ALZA 021-GA-01-15 32741, 32742, 32743 2/10/2015 9,354.94 1,535.00 18.71 10,908.65 75,553.21 36,250.77 935.75 387.52 113,127.25 3,211.66 2,555.70 CD-116 2002-38
TELEVISA 024-TV-09-15 12400060381D 2/9/2015 2,962.00 300.00 35.44 3,297.44 224.47 0.00 0.00 146.92 371.39 2,110.26 0.00 CD-112 2002-39
TELEVISA 022-TV-08-15 11425 2/6/2015 3,172.50 386.22 27.59 3,586.31 313.14 0.00 0.00 146.97 460.11 1,340.36 1,108.07 CD-113 2002-39
TELEVISA 020-TV-07-15 CA 1501 - N 2/3/2015 4,539.00 230.00 65.81 4,834.81 194.12 0.00 0.00 146.83 340.95 1,934.61 0.00 CD-114 2002-39
TELEVISA 033-TV-15-15 11576 2/26/2015 3,172.50 386.22 27.59 3,586.31 322.93 0.00 0.00 147.36 470.29 1,195.92 1,171.25 CD-147 2002-39
TELEVISA 025-TV-10-15 CA 1502 - N 2/10/2015 8,829.50 616.43 119.08 9,565.01 226.58 0.00 0.00 173.69 400.27 2,351.65 0.00 CD-120 2002-39
TELEVISA 032-TV-14-15 11586 2/25/2015 246.75 30.04 2.14 278.93 299.84 0.00 0.00 147.34 447.18 1,326.31 1,034.26 CD-148 2002-39
TELEVISA 030-TV-13-15 14SD000X0300, 14SD000X0310, 2/19/2015 4,523.15 498.25 53.62 5,075.02 360.94 0.00 0.00 147.22 508.16 1,630.66 1,163.79 CD-145 2002-39
TELEVISA 029-TV-12-15 11505, 11509, 11519 2/18/2015 6,660.50 810.84 57.92 7,529.26 546.70 0.00 0.00 160.59 707.29 1,623.67 2,422.65 CD-149 2002-39
SELECCIONES READER 028-TV-11-15 1619 2/21/2015 3,592.59 690.80 22.65 4,306.04 160.57 0.00 0.00 362.22 522.79 1,284.81 0.00 CD-146 2002-40
TOTAL 294,406.61 16,133.30 3,544.47 314,084.38 831,479.91 143,190.97 266,222.30 4,986.94 1,579,829.97 72,624.36 37,934.30
 PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 31 DE ENERO 2015 - CD-018

FECHA VALOR TOTAL U$ IMPUESTOS TOTAL C$ CTAS ALMACEN CONTABILIDAD NO CTA

PROVEEDOR PEDIDO NO. FACTURA INGRESO FACT $ FLETE SEGURO CIF IGV DAI ISC/ISO TSIM IMPT REGIST FISCAL C/D PROVEEDOR
RECKITT MEXICO 016-RM-02-15 15000257 1/30/2015 79,009.38 2,000.00 1,145.63 82,155.01 338,334.54 4,420.83 44,342.62 146.83 387,244.82 9,832.20 7,618.79 CD-154 2002-13
TACCESA 002-TA-01-15 0164286, 0164287 1/10/2015 3,656.40 508.00 49.36 4,213.76 17,007.18 0.00 0.00 146.42 17,153.60 1,423.71 0.00 CD-138 2002-31
ABSORMEX 201-AB-23-14 AX-2474 1/8/2015 29,337.94 1,750.00 425.40 31,513.34 127,808.37 0.00 0.00 132.74 127,941.11 4,400.55 12,039.39 CD-147 2002-11
ABSORMEX 003-AB-02-15 AX-2537, BX-2317 1/15/2015 37,531.40 1,700.00 544.20 39,775.60 160,449.81 0.00 0.00 133.22 160,583.03 5,164.31 5,716.57 CD-148 2002-11
ABSORMEX 001-AB-01-15 AX-2517, AX-2519, BX-2286 1/10/2015 36,435.86 1,700.00 529.88 38,665.74 156,308.45 0.00 0.00 133.11 156,441.56 6,068.80 5,725.85 CD-145 2002-11
HUNTS 006-HW-01-15 9020007083 1/20/2015 31,846.25 4,167.00 461.48 36,474.73 144,092.91 675.63 4,654.18 399.82 149,822.54 5,864.17 5,442.19 CD-143 2002-06
HUNTS 007-HW-02-15 9020007082 1/26/2015 32,404.50 4,167.00 469.57 37,041.07 136,650.61 2,670.75 3,978.21 400.03 143,699.60 7,716.12 5,459.90 CD-144 2002-06
RECKITT COSTA RICA 005-RC-01-15 15000160 1/17/2015 34,024.60 1,500.00 459.33 35,983.93 145,442.53 0.00 0.00 199.90 145,642.43 6,520.17 6,592.23 CD-139 2002-12
BRAZOS INTERNACIONAL 199-BI-05-14 1394 1/14/2015 6,693.58 161.00 192.42 7,047.00 55,184.59 1,820.80 0.00 145.99 57,151.38 2,167.55 0.00 CD-140 2002-25
SELECCIONES READER 011-TV-04-15 1607 1/26/2015 3,588.76 675.04 22.65 4,286.45 159.97 0.00 0.00 466.67 626.64 1,280.02 0.00 CD-142 2002-40
TELEVISA 010-TV-03-15 12400060281-D 1/26/2015 2,776.41 300.00 39.25 3,115.66 151.04 0.00 0.00 146.67 297.71 1,620.52 0.00 CD-151 2002-39
TELEVISA 004-TV-01-15 11317, 11339, 11371 1/14/2015 6,320.78 785.52 56.11 7,162.41 376.41 0.00 0.00 159.84 536.25 1,593.05 1,316.16 CD-149 2002-39
TELEVISA 009-TV-02-15 14SD000X0199, 14SD000X0212, 1/23/2015 4,426.13 498.25 61.06 4,985.44 330.07 0.00 0.00 146.67 476.74 1,424.13 1,163.26 CD-152 2002-39
TELEVISA 013-TV-06-15 CA 1424-N 1/20/2015 13,437.57 719.00 198.06 14,354.63 299.71 0.00 0.00 173.18 472.89 2,665.00 0.00 CD-150 2002-39
TELEVISA 012-TV-05-15 11281 1/23/2015 3,039.09 100.00 27.69 3,166.78 146.64 0.00 0.00 360.02 506.66 1,591.17 0.00 CD-153 2002-39
VOORTMAN 008-VC-01-15 SL1/20398026, SL1/20398027 1/23/2015 6,420.22 661.50 93.26 7,174.98 33,802.44 29,217.92 0.00 160.00 63,180.36 2,585.82 0.00 CD-141 2002-20
TOTAL 330,948.87 21,392.31 4,775.35 357,116.53 978,210.73 38,805.93 52,975.01 3,451.11 1,411,777.32 61,917.29 51,074.34