E M B U T ID O S D E L M A R

# #

N IT 9 0 1 0 9 1 9 9 4 - 3

E s ta d o d e R e s u lta d o s e n tr e e l 0 1 /1 2 /2 0 1 8 y e l 3 1 /1 2 /2 0 1 8 # #

C ó d ig o N o m b r e C u e n ta S a ld o F in a l

4 IN G R E S O S

41 O P E R A C IO N A L E S

4135 C O M E R C IO A L P O R M A Y O R Y A L P O R M E N O R

413595 V E N TA D E O TR O S P R O D U C TO S 1 0 .8 7 9 .8 0 6 ,0 0

# 1 0 .8 7 9 .8 0 6 ,0 0
T o ta l p a ra C O M E R C IO A L P O R M A Y O R Y A L P O R M E N O R

# 1 0 .8 7 9 .8 0 6 ,0 0
T o ta l p a r a O P E R A C IO N A L E S

#
T o ta l p a ra IN G R E S O S 1 0 .8 7 9 .8 0 6 ,0 0

5 G A S TO S

51 O P E R A C IO N A L E S D E A D M IN IS T R A C IO N

5105 G A S TO S D E P E R S O N A L

510506 S U E LD O S

# A G U IR R E R U IZ A N A R O S A 4 2 3 .1 7 3 ,0 0

# C A R R E Ñ O A G U IR R E A N G E L IC A 7 8 1 .2 4 2 ,0 0

# C A R R E Ñ O A G U IR R E O M A R 4 2 3 .1 7 3 ,0 0

# O M A R C A R R E Ñ O D E LA H O Z 4 2 3 .1 7 3 ,0 0

# 2 .0 5 0 .7 6 1 ,0 0
T o ta l p a ra S U E L D O S

510527 A U X IL IO D E TR A N S P O R TE

# A G U IR R E R U IZ A N A R O S A 8 8 .2 1 1 ,0 0

# C A R R E Ñ O A G U IR R E A N G E L IC A 8 8 .2 1 1 ,0 0

# C A R R E Ñ O A G U IR R E O M A R 8 8 .2 1 1 ,0 0

# O M A R C A R R E Ñ O D E LA H O Z 8 8 .2 1 1 ,0 0

# 3 5 2 .8 4 4 ,0 0
T o ta l p a ra A U X IL IO D E TR A N S P O R TE

510568 A P O R T E S A A D M IN IS T R A D O R A S D E R IE S G O S P R O F E S IO N A L E S A

# P O S IT IV A C O M P A Ñ ÍA D E S E G U R O S 3 2 .6 2 4 ,0 0

# 3 2 .6 2 4 ,0 0
T o ta l p a ra A P O R T E S A A D M IN IS T R A D O R A S D E R IE S G O S P R O F E S IO N A L E S A .R .P .

510569 A P O R TE S E P S

# N U E V A E P S 1 2 5 .0 0 0 ,0 0

# 1 2 5 .0 0 0 ,0 0
T o ta l p a ra A P O R T E S E P S

510570 A P O R T E S A F O N D O S D E P E N S IO N E S Y /0 C E S A N T IA S

# C O L P E N S IO N E S 3 7 4 .9 9 6 ,0 0

# 3 7 4 .9 9 6 ,0 0
T o ta l p a ra A P O R T E S A F O N D O S D E P E N S IO N E S Y /0 C E S A N T IA S

510572 A P O R T E S C A J A S D E C O M P E N S A C IO N F A M IL IA R

# C A J A D E C O M P E N S A C IO N F A M IL IA R D E L M A G D A LE N A 1 2 5 .0 0 0 ,0 0

# 1 2 5 .0 0 0 ,0 0
T o ta l p a ra A P O R T E S C A J A S D E C O M P E N S A C IO N F A M IL IA R

# 3 .0 6 1 .2 2 5 ,0 0
T o ta l p a ra G A S T O S D E P E R S O N A L

# F e c h a y H o r a d e I m p r e s ió n : 0 3 /0 1 /2 0 1 9 3 : 1 0 : 4 8 p .m . P á g in a 1 d e 3
 E M B U T ID O S D E L M A R
# #

N IT 9 0 1 0 9 1 9 9 4 - 3

E s ta d o d e R e s u lta d o s e n tr e e l 0 1 /1 2 /2 0 1 8 y e l 3 1 /1 2 /2 0 1 8 # #

C ó d ig o N o m b r e C u e n ta S a ld o F in a l

5110 H O N O R A R IO S

511030 A S E S O R IA F IN A N C IE R A

# M O L IN A A N G E LY D A ZA 5 0 0 .0 0 0 ,0 0

# 5 0 0 .0 0 0 ,0 0
T o ta l p a ra A S E S O R IA F IN A N C IE R A

# 5 0 0 .0 0 0 ,0 0
T o ta l p a ra H O N O R A R IO S

5135 S E R V IC IO S

513530 E N E R G IA E L E C T R IC A

# E L E C T R IC A R IB E S .A . E .S .P. 1 4 7 .9 5 1 ,0 0

# 1 4 7 .9 5 1 ,0 0
T o ta l p a ra E N E R G IA E L E C T R IC A

# 1 4 7 .9 5 1 ,0 0
T o ta l p a ra S E R V IC IO S

# 3 .7 0 9 .1 7 6 ,0 0
T o ta l p a r a O P E R A C IO N A L E S D E A D M IN IS T R A C IO N

52 O P E R A C IO N A L E S D E V E N T A S

5210 H O N O R A R IO S

521035 A S E S O R IA T E C N IC A

# O M A R C A R R E Ñ O M O N TO Y A 5 0 0 .0 0 0 ,0 0

# 5 0 0 .0 0 0 ,0 0
T o ta l p a ra A S E S O R IA T E C N IC A

# 5 0 0 .0 0 0 ,0 0
T o ta l p a ra H O N O R A R IO S

5220 A R R E N D A M IE N T O S

522010 C O N S T R U C C IO N E S Y E D IF IC A C IO N E S

# H E R R E R A V A N E G A S J O R G E E N R IQ U E 7 5 0 .0 0 0 ,0 0

# 7 5 0 .0 0 0 ,0 0
T o ta l p a ra C O N S T R U C C IO N E S Y E D IF IC A C IO N E S

# 7 5 0 .0 0 0 ,0 0
T o ta l p a ra A R R E N D A M IE N T O S

5240 G A S TO S LE G A LE S

524015 T R A M IT E S Y L IC E N C IA S

# IN V IM A 5 .1 5 6 .1 9 8 ,0 0

# 5 .1 5 6 .1 9 8 ,0 0
T o ta l p a ra T R A M IT E S Y L IC E N C IA S

# 5 .1 5 6 .1 9 8 ,0 0
T o ta l p a ra G A S T O S L E G A L E S

# 6 .4 0 6 .1 9 8 ,0 0
T o ta l p a r a O P E R A C IO N A L E S D E V E N T A S

#
T o ta l p a ra G A S T O S 1 0 .1 1 5 .3 7 4 ,0 0

6 C O S TO S D E V E N TA S

62 C O M P R A S

6210 D E M A T E R IA S P R IM A S

621005 C O M P R A D E IN S U M O S P A R A E M B U T ID O S

# E M B U T ID O S D E L M A R - 1 5 6 .0 5 0 ,0 0

# F e c h a y H o r a d e I m p r e s ió n : 0 3 /0 1 /2 0 1 9 3 : 1 0 : 4 8 p .m . P á g in a 2 d e 3
 E M B U T ID O S D E L M A R
# #

N IT 9 0 1 0 9 1 9 9 4 - 3

E s ta d o d e R e s u lta d o s e n tr e e l 0 1 /1 2 /2 0 1 8 y e l 3 1 /1 2 /2 0 1 8 # #

C ó d ig o N o m b r e C u e n ta S a ld o F in a l

# - 1 5 6 .0 5 0 ,0 0
T o ta l p a ra C O M P R A D E IN S U M O S P A R A E M B U T ID O S

# - 1 5 6 .0 5 0 ,0 0
T o ta l p a ra D E M A T E R IA S P R IM A S

# - 1 5 6 .0 5 0 ,0 0
T o ta l p a ra C O M P R A S

#
T o ta l p a ra C O S T O S D E V E N T A S -1 5 6 .0 5 0 ,0 0

U tilid a d d e l E je rc ic io
# 9 2 0 .4 8 2 ,0 0

A N G E L IC A C A R R E Ñ O A G U IR R E A N G E L Y J U D IT H D A Z A M O L IN A

C C 1082909211 C C 57297873

R e p re s e n ta n te L e g a l C e d u la d e C iu d a d a n ia 1 3 6 1 2 2 -T

C o n tad o r

# F e c h a y H o r a d e I m p r e s ió n : 0 3 /0 1 /2 0 1 9 3 : 1 0 : 4 8 p .m . P á g in a 3 d e 3