FECHA

CLIENTE N° DE FACTURA MES FECHA DE LA FACTURA

GRANDES SUPERFICIES DE COLOMBIA FCC-79381 FEBRERO 2/18/2013
GRANDES SUPERFICIES DE COLOMBIA FCC-80762 MARZO 3/16/2013
GRANDES SUPERFICIES DE COLOMBIA FCC-82042 ABRIL 4/16/2013
GRANDES SUPERFICIES DE COLOMBIA FCC-83427 MAYO 5/16/2013
GRANDES SUPERFICIES DE COLOMBIA FCC-84475 JUNIO 6/2/2013
GRANDES SUPERFICIES DE COLOMBIA GCO-F056 JUNIO 6/1/2013
GRANDES SUPERFICIES DE COLOMBIA FCC-84791 JULIO 7/1/2013
GRANDES SUPERFICIES DE COLOMBIA FCC-86182 JULIO 7/16/2013
GRANDES SUPERFICIES DE COLOMBIA 2007100152 JULIO 7/1/2013
GRANDES SUPERFICIES DE COLOMBIA 2007100152. JULIO 7/1/2013
GRANDES SUPERFICIES DE COLOMBIA 2007100152.. JULIO 7/1/2013
GRANDES SUPERFICIES DE COLOMBIA FCC-863818 JULIO 7/15/2013
GRANDES SUPERFICIES DE COLOMBIA FCC-85906 JULIO 7/2/2013
GRANDES SUPERFICIES DE COLOMBIA FCC-87544 AGOSTO 8/16/2013
GRANDES SUPERFICIES DE COLOMBIA FCC-90141 OCTUBRE 10/16/2013
GRANDES SUPERFICIES DE COLOMBIA FCC-89561 OCTUBRE 10/2/2013
GRANDES SUPERFICIES DE COLOMBIA FCC-92124 DICIEMBRE 12/2/2013
GRANDES SUPERFICIES DE COLOMBIA FCC-93598 DICIEMBRE 12/18/2013
GRANDES SUPERFICIES DE COLOMBIA FCC-89561 OCTUBRE 10/22/2013

FECHA
CLIENTE MES FECHA DE PAGO FECHA DE PAGO2
GRANDES SUPERFICIES DE COLOMBIA AGOSTO 7/30/2013 8/30/2013
GRANDES SUPERFICIES DE COLOMBIA SEPTIEMBRE 8/27/2013
 FACTURAS CENCOSUD 2013

ECHA NUMERO DE CONTABILDAD DESCRIPCION PERNOD RI

FECHA
NUMERO
DE PAGO
DE DOCUMENTO (SISTEMA)
BATCH CONCEPTO BASE RAPEL 8%
4/4/2013 1115448 365218 SERVICIO SURTIDO GONDOLAS-LIQU - -
4/30/2013 1115960 366870 SERVICIO SURTIDO GONDOLAS-LIQU 182,216,358 -
4/26/2013 1116396 368576 SERVICIO SURTIDO GONDOLAS-LIQU 106346817 -
6/30/2013 1117016 370156 SERVICIO SURTIDO GONDOLAS-LIQUI 124,147,394 -
7/17/2013 1118305 372568 ALQUILER DE MUEBLES - LIQUIDOS 344,375,990 27,550,078
7/16/2013 1118111 372316 EXHIBICIONES ADICIONALES CARREF 71,817,528
8/15/2013 1118767 374147 SERVICIO SURTIDO GONDOLAS-LIQU 190,265,907 15,221,273
8/30/2013 1118768 374147 SERVICIO SURTIDO GONDOLAS-LIQU 344,375,990 -
8/15/2013 1119017 374579 COMPRAS JUNIO 2013 190265907 15,221,273
8/15/2013 1119018 374579 COMPRAS MAYO 2013 344,375,990 27,550,079
7/11/2013 1119079 374821 COMPRAS MAYO 2013 344,375,990 27,550,079
8/29/2013 1119019 374582 TM-BALLANTINES-2 MUEBLES CARRE - -
8/16/2013 1119020 374582 ESPACIO EN FOLLETOS - POP - LIQU -
9/30/2013 1119580 376189 SERVICIO SURTIDO GONDOLAS-LIQUI 187,338,376 14,987,070
11/15/2013 1121224 379772 SERVICIO SURTIDO GONDOLAS-LIQUI 378,028,755 30,242,300
11/1/2013 1121226 379775 SERVICIO SURTIDO GONDOLAS-LIQUI 378,028,755 -
1/16/2014 1123265 383827 ESPACIO EN FOLLETOS - LIQUIDOS 71,527,537 -
2/1/2014 1123379 383982 ALQUILER DE MUEBLES- LIQUIDOS - -
1123379 ALQUILER DE MUEBLES- LIQUIDOS - -

NOTAS CREDITO CENCOSUD 2013

NUMERO DE CONTABILDAD DESCRIPCION COBRO AUTORIZADO CENCOSUD

NUMERO DE DOCUMENTO (SISTEMA)
BATCH CONCEPTO BASE RAPEL 8% EXHICION 12%
1000681 312040 DCTO REBATE GRANDES 187,338,376 14,987,070 22,480,605
35002334 377832 REBATE SEPTIEMBRE G 199,737,852 15979028 23968542
 CONCEPTOS ESPECIFICOS
PERNOD RICARD OPERACIÓN LOGISTICA
EXHICION 12% FOLLETOS 1% TOTAL AUTORIZADO
OPERACIÓN AUTORIZADA
CENCOSUD
3% COBRADO 3% TOTAL2
- - - - - -
- - - 5,466,490 2,653,630 2,653,630
- - - 3,190,405 5,228,979 5,228,979
- - - 7,937,483 6,720,269 6,720,269
41,325,119 3,443,760 72,318,958 10,331,280 6,000,002 6,000,002
30,000,000 30,000,000
22,831,909 1,902,659 39,955,840 5,707,977 6,241,988 6,241,988
- - 10,331,280 10,331,280 12,241,990 12,241,990
22,831,909 1,902,659 39955840 - 45,282,278 -
41,325,119 3,443,760 72,318,958 11,790,481 57,969,276 57969276
41,325,119 3,443,760 72,318,958 72,318,958 65,487,622 65,487,622
- - - - - -
- 14,999,997 14,999,997
22,480,605 1,873,384 39,341,059 5,620,151 4,494,298
45,363,451 30,242,300 79,386,039 11,340,863 78,824,679
- - - 11,340,863 7,027,523 7,027,523
- - - - - -
- - - - - -
- - - - - -

CONCEPTOS ESPECIFICOS

COBRO AUTORIZADO CENCOSUD COBRO REALIZADO CENCOSUD

FOLLETOS 1% TOTAL AUTORIZADO RAPEL 8%2 EXHICION 12%2 TOTAL REBATE COBRADO
FOLLETOS 1%3
22,480,605 39,341,059 11,791,542 39,161,255 39,161,255 50,952,797
1997379 41944949 19,069,116 30,987,316 30,987,316 50,056,432
GISTICA TOTAL FACTURA
DIFERENCIA OPERACIÓNSUBTOTAL
3% GRAVADO IVA 16% TOTAL DE PAGO
- 7,253,523 1,160,564 8,414,087
2,812,861 2,653,991 424,639 3,078,630
- 2,038,574 5,228,979 836,637 6,065,616
1,217,214 6,720,269 1,075,243 7,795,512
4,331,278 6,000,002 960,000 6,960,002
30,000,000 30,000,000
- 534,011 10,164,207 1,626,273 11,790,480
- 1,910,710 6,241,988 998,718 7,240,706
- 5,326,438 45,282,278 - 45,282,278
14,349,682 - - 57,969,276
6,831,336 - - 19,308,827
- - - 12,000,000
14,999,997 2,400,000 17,399,997
1,125,853 4,494,298 719,088 5,213,386
11,451,034 1,832,165 13,283,199
4,313,340 7,027,523 1,124,532 8,151,937
- 61,435,272 9,829,644 71,264,916
- - - 115,002,547
- - - 115,002,547

DIFERENCIA COBRO CENSOCUD

RAPEL 8%3 EXHICION 12%22 FOLLETOS 1%32 SALDO A FAVOR DE PRC
3,195,528 14,807,266 14,807,266 11,611,738
3,090,088 5,021,395 5,021,395 8,111,483
 SCANNER
..\..\..\..\Desktop\FCC - 79381.pdf

..\..\..\..\Desktop\FCC - 80762.pdf

..\..\..\..\Desktop\FCC - 82042.pdf

..\..\..\..\Desktop\FCC - 83427.pdf

..\..\..\..\Desktop\FCC - 84475.pdf

..\..\..\..\Desktop\GCO-F056.pdf

..\..\..\..\Desktop\FCC - 84791.pdf

..\..\..\..\Desktop\FCC - 86182.pdf

..\..\..\..\Desktop\2007100152.pdf

..\..\..\..\Desktop\2007100152..pdf

..\..\..\..\Desktop\2007100152...pdf

NO ESTA EN FISICO
..\..\..\..\Desktop\FCC - 85906.pdf

..\..\..\..\Desktop\FCC - 87544.pdf₻

..\..\..\..\Desktop\FCC - 90141.pdf

..\..\..\..\Desktop\FCC---89561-1-3.pdf

..\..\..\..\Desktop\FCC - 92124.pdf

NO ESTA EN FISICO
NO ESTA EN FISICO

REEMBLSO APORTES ESPECIALES TOTAL SCANNER

8,743,256 50,952,797 1000681.pdf
- 50,056,432 35002334.pdf
 FACTURAS CENCOSUD 20
DESCRIPCION
X FECHA NUMERO DE CONTABILDAD
DESCRIPCION
CLIENTE N° DE FACTURA
ORDEN DE COMPRA MESFECHA DE LA FACTURA
FECHA
NUMERO
DE PAGO
DE DOCUMENTO (SISTEMA)
BATCH
P2-280 ENERO 1/16/2014 3/2/2014 1115448 365218
P2-6434 14000952 OD JUNIO 1127217 397539
P2-5492 14000871 OD 1126668 395362
P2-5961 14000873 OD 1126690 395408
P2-6895 14000951 OD 1127216 397539
P2-8271 14000998 OD 1127840 399972
P2-1011614001158 OD 1128665 403069
P2-8727 OD 14001028 1128081 400498
P2-7819 OD 14000999
P2-3690 OD 14000708
P2-4120 OD 14000707
P2-4574 OD 14000728
P2-3185 OD 14000662
P2-7330 OD 14000953
P2-5047 OD 14000872
P2-14835OD 14001890
P2-14834OD 14001891
P2-9517
P2-9510
P2-11485
P2-10849
P2-10848
P2-14128OD 14001724
P2-13529OD 14001727
P2-13530
P2-12221OD 14001504
P2-12222OD 14001503
P2-12798OD 14001501
P2-15798OD 14001888
P2-1744 OD 14000336
P2-1257 OD 14000334
P2-783 OD 14000335
P2-2691 OD 14000664
FCC-91630OD 14000674
P2-2227 OD 14000663

NOTAS CREDITO CENCOSUD

 FECHA NUMERO DE CONTABILDAD
DESCRIPCION
CLIENTE MES FECHA
NUMERO
DE PAGO
DE DOCUMENTO (SISTEMA)
BATCHORDEN DE COMPRA
CONCEPTO BASE
103674 392984 14000725 DINAMICA ESP 20,000,000
103670 392984 14000659 DINAMICAS C 192,982,970
103641 391792 14000243 DINAMICAS A 692,202,410
103893 397649 14000978 REBATE MT R 219,378,998
103672 382984 14000796 REBATE MT F 545,414,347
103808 395462 14000727 REBATE MT D 68,313,350
104212 405559 - 85,627,431
103211 395402 14000724 LIQUIDACION 8,689,576
103809 395402 14000726 REBATE MT M 68,313,350
104584 413638 14001725 REBATE MT R 225,433,008
104583 413638 14001874 REBATE MT D 225,433,008
104582 413658 14001929 DINAMICA ES 50,000,000
104582 413638 14001992 DESCUENTOS 11,063,000
L 103807 395402 14000869 REBATE MT R 145,093,030
35002577 388094 14000332 REBATE MT 8 213,985,020
35002578 388094 14000237 DESCUENTOS 242,952,000
35002575 388094 14000333 REBATE DINA 213,985,020
164211 405559 85,627,431
103891 397649 14000919 LIQUIDACION 4,818,479
103675 393072 OFERTA LANZ 91,500,000
103892 397649 14000912 LIQUIDACION 6,703,200
103673 382984 13001630 DESCUENTOS 23,788,989
103810 395402 14000870 DINAMICA CO 145,093,030
103643 391792 14000242 PAPEL 8% DIC 692,202,410
103639 391789 14000240 DINAMICA CO 1,270,628,458
104456 410657 14001327 REBATE MT R 178,187,824
103894 397649 1400977 REBATE MT D 219,378,998
104586 413638 14001505 REBATE MT D 126,075,963
104459 410675 14001328 REBATE MT D 178,187,824
104457 410675 14001155 REBATE MT D 89,644,052
104458 410675 14001154 REBATE MT R 89,644,052
103638 391789 14000239 RAPEL NOVIEM 1,270,628,458
104455 410675 14001707 DESCUENTOS P 20,329,050
104454 410675 14001706 DESCUENTOS C 21,975,160
104587 413638 14001502 REBATE MT R 126,075,963
103671 382984 DINAMICA
14000660 COMERCIAL REBATE192,982,970
1%
AS CENCOSUD 2014
ACUERDOS ESPECIFICOS
PERNOD RICARD
CONCEPTO BASE RAPEL 8%
DINAMICA COMERCIAL
CABECERAS
1% 13%
PUBLICIDAD 1,4%
SERVICIO SURTIDO
SERVICIO SURTIDO 692,202,410 55,376,193 6,922,024 89,986,313 9,690,834 20,766,072
ESPACIO EN FOLLET 219,378,998 17,550,320 2,193,790 28,519,270 3,071,306 6,581,370
ALQUILER DE MUEBL 145,093,030 11,607,442 1,450,930 18,862,094 2,031,302 4,352,791
SERVICIO SURTIDO 145,093,030 11,607,442 1,450,930 18,862,094 2,031,302 4,352,791
ALQUILER DE MUEBL 219,378,998 17,550,320 2,193,790 28,519,270 3,071,306 6,581,370
ALQUILER DE MUEBL 85,627,431 6,850,194 856,274 11,131,566 1,198,784 2,568,823
SERVICIO SURTIFO 89,644,052 7,171,524 896,441 11,653,727 1,255,017 2,689,322
SERVICIO SURTIDO 3,338,923
ESPACIO EN FOLLET 85,627,431 6,850,194 856,274 11,131,566 1,198,784 2,568,823
ESPACIO EN FOLLET 68,202,797 5,456,224 682,028 8,866,364 954,839 2,046,084
ALQUILER DFE MUEB 68,202,797 5,456,224 682,028 8,866,364 954,839 2,046,084
SERVICIO SURTIDO 68,202,797 5,456,224 682,028 8,866,364 954,839 2,046,084
SERVICIO SURTIDO 192,982,970 15,438,638 1,929,830 25,087,786 2,701,762 5,789,489
SERVICIO SURTIDO 219,378,998 17,550,320 2,193,790 28,519,270 3,071,306 6,581,370
ESPACIO EN FOLLET 145,093,030 11,607,442 1,450,930 18,862,094 2,031,302 4,352,791
ALQUILER DE MUEBL 1,522,872,924 125,000,000 17,000,000 205,000,000 23,000,000 47,000,000
ESPACIO EN FOLLE 1,522,872,924 125,000,000 17,000,000 205,000,000 23,000,000 47,000,000
ESPACIO EN FOLLET 89,644,052 7,171,524 896,441 11,653,727 1,255,017 2,689,322
ALQUILER DE MUEB 89,644,052 7,171,524 896,441 11,653,727 1,255,017 2,689,322
SERVICIO SURTIDO 178,187,824 14,255,026 1,781,878 23,164,417 2,494,630 5,345,635
ESPACIO EN FOLLE 178,187,824 14,255,026 1,781,878 23,164,417 2,494,630 5,345,635
ALQUILER DE MUEB 178,187,824 14,255,026 1,781,878 23,164,417 2,494,630 5,345,635
SERVICIO SURTIDO 6,762,990
ESPACIO EN FOLLET 3,200,000
ALQUILER DE MUEB 30,000,000
ESPACIO EN FOLLET 126,075,963
ALQUILER DE MUEB 126,075,963
SERVICIO SURTIDO 126,075,963
SERVICIO SURTIDO 1,522,872,924 121,829,834 1,218,298 197,973,480 21,320,221 45,686,188
SERVICIO SURTIDO 8,583,211
ALQUILER DE MUEB 223,985,020 17,118,802 2,139,850 27,818,053 2,995,790 6,419,551
ESPACIO EN FOLLET 223,985,020 17,118,802 2,139,850 27,818,053 2,995,790 6,419,551
ALQUILER DE MUEB 192,982,970 15,438,638 1,929,830 25,087,786 2,701,762 5,789,489
SERVICIO SURTIDO 958,557,914 76,684,633 115,026,950 9,585,579 28,756,737
ESPACIO EN FOLLET 192,982,970 15,438,638 1,929,830 25,087,786 2,701,762 5,789,489

EDITO CENCOSUD 2013

CONCEPTOS ESPECIFICOS
 COBRO AUTORIZADO CENCOSUD COBRO REALIZADO CENCOSUD
DINAMICA COMERCIAL
RAPEL 8% 1%
CABECERAS 13%
PUBLICIDAD 1,4%
SERVICIO SURTIDO
TOTAL AUTORIZADO RAPEL 8%2

15,438,638 1,929,830 25,087,786 2,701,762 5,789,489 50,947,504 14,386,871

55,376,193 6,922,024 89,986,313 9,693,834 20,766,072 182,741,436 60,723,097
17,550,320 2,193,790 28,519,270 3,071,306 6,581,370 57,916,055 15,983,084
43,633,148 65,449,722 5,454,143 7,635,801 16,362,430 138,535,244 68,208,911
683,134 8,880,736 956,387 2,049,401 18,034,724 6,590,200
6,850,194 856,274 11,131,566 1,198,784 2,568,823 22,605,642 14,166,316

5,465,068 683,134 8,880,736 956,387 2,049,401 18,034,724 6,590,200

18,174,641 2,264,330 30,000,000 3,200,000 6,762,990 60,401,961 18,162,360
18,174,641 2,264,330 30,000,000 3,200,000 6,762,990 60,401,961 18,162,360

11,607,442 1,450,930 18,862,094 2,031,302 4,352,791 38,304,560 11,834,217

17,118,802 2,139,850 27,818,053 2,995,790 6,419,551 56,492,045 18,407,252

17,118,802 2,139,850 27,818,053 2,995,790 6,419,551 56,492,045 18,407,252

6,850,194 856,274 11,131,566 1,198,784 2,568,823 22,605,642 14,166,316

11,607,442 1,450,930 18,862,094 2,031,302 4,352,791 38,304,560 11,834,217

55,376,193 6,922,024 89,986,313 9,690,834 20,766,072 182,741,436 60,723,097
101,650,277 12,706,285 165,181,700 17,788,798 38,118,854 335,445,913 121,084,447
14,255,026 1,781,878 23,164,417 2,494,630 5,345,635 47,041,586 12,994,426
17,550,320 2,193,790 28,519,270 3,071,306 6,581,370 57,916,055 15,983,084
11,000,000 2,300,000 17,300,000 2,500,000 4,800,000 37,900,000 10,145,034
14,255,026 1,781,878 23,164,417 2,494,630 5,345,635 47,041,586 12,994,426
7,171,524 896,441 11,653,727 1,255,017 2,689,322 23,666,030 7,976,565
7,171,524 896,441 11,653,727 1,255,017 2,689,322 23,666,030 7,976,565
101,650,277 12,706,285 165,181,700 17,788,798 38,118,854 335,445,913 121,084,447

11,000,000 2,300,000 17,300,000 2,500,000 4,800,000 37,900,000 10,145,034

15,438,638 1,929,830 25,087,786 2,701,762 5,789,489 50,947,504 14,386,871
DOS ESPECIFICOS
CENCOSUD TOTAL FACTURA
TOTAL AUTORIZADO
RAPELDINAMICA
8%2 COMERCIAL
ALQUILER CABECERAS 13%2
1%2 MUEBLES PUBLICIDAD 1.4%
SERVICIO SURTIDO2
TOTAL DESCONTADIO
182,741,436 60,723,097 7,590,836 99,140,127 115,566,350 21,383,727 200,403,687
57,916,055 15,983,084 1,997,886 26,100,264 2,797,038 46,878,272
38,304,560 19,102,853 2,057,231 21,160,084
38,304,560 11,834,217 1,597,200 19,102,853 2,057,231 4,798,512 39,390,013
57,916,055 15,983,084 1,997,886 26,100,264 2,797,038 46,878,272
22,605,642 11,682,046 1,258,068 12,940,114
23,666,030 12,961,916 1,338,614 2,563,189 16,863,719

22,605,642 11,682,046 1,258,068 12,940,114

18,005,538 10,709,077 1,153,283 11,862,360
18,005,538 10,709,077 1,153,283 11,862,360
18,005,538 10,709,077 1,153,283 2,672,209 14,534,569
50,947,504 14,386,871 1,798,357 23,378,670 2,517,706 42,081,604
57,916,055 15,983,084 1,997,886 26,100,264 2,797,038 5,567,858 52,446,130
38,304,560 19,102,853 2,057,231 21,160,084
417,000,000 196,992,334 21,117,288 218,109,622
417,000,000 196,992,334 21,117,288 218,109,622
23,666,030 12,961,916 1,338,614 14,300,530
23,666,030 12,961,916 1,338,614 14,300,530
47,041,586 21,115,942 2,274,023 3,626,908 27,016,873
47,041,586 21,115,942 2,274,023 23,389,965
47,041,586 21,115,942 2,274,023 23,389,965
18,034,641 2,254,330 30,000,000 3,200,000 6,762,990 6,762,990
18,034,641 2,254,330 30,000,000 3,200,000 6,762,990 6,762,990
18,034,641 2,254,330 30,000,000 3,200,000 6,762,990 6,762,990
11,000,000 2,300,000 17,300,000 2,500,000 4,800,000 126,075,963
11,000,000 2,300,000 17,300,000 2,500,000 4,800,000 126,075,963
11,000,000 2,300,000 17,300,000 2,500,000 4,800,000 126,075,963
388,028,021 196,992,334 21,117,288 45,436,151 263,545,773

56,492,045 18,407,252 2,300,907 29,911,781 3,221,269 53,841,209

56,492,045 18,407,252 2,300,907 29,911,781 3,221,269 53,841,209
50,947,504 14,386,871 1,798,357 23,378,670 2,517,706 42,081,604
230,053,899 121,084,447 15,198,906 61,435,272 17,449,595 215,168,220
50,947,504 14,386,871 1,798,357 23,378,670 2,517,706 42,081,604
CENCOSUD
DIFERENCIA COBRO CENSOCUD
DINAMICA COMERCIAL
EXHIBICION
1%2 12%FOLLETOS 1% PUBLICIDAD 1,4%2
CABECERAS 13%2 SERVICIO SURTIDO2
TOTAL DESCONTADO
DIFERENCIA

1,798,357 23,378,670 2,517,706 42,081,604 5,789,489

7,590,386 99,140,127 11,566,350 21,383,727 200,403,687
1,997,886 26,100,264 2,797,038 46,878,272
97,984,986 1,675,337 8,165,414 176,034,648
823,777 10,709,077 1,153,283 34,591,501
1,514,408 12,212,341 1,305,524 3,338,923 32,537,512

823,777 10,709,077 1,153,283 2,672,209 21,948,546

2,260,956 29,513,833 3,158,863 6,846,288 59,942,300
2,260,956 29,513,833 3,158,863 6,846,288 59,942,300

1,597,200 19,102,853 2,057,231 34,591,501

2,300,907 29,911,781 3,221,269 53,841,209 6,419,551

2,300,907 29,911,781 3,221,269 53,841,209 6,419,551

1,514,408 12,212,341 1,305,524 3,338,923 32,537,512

1,597,200 19102853 2,057,231 34,591,501

7,590,386 99140127 11,566,350 21,383,727 200,403,687 20,766,072
15,198,906 61,435,272 49,404,129 247,122,754 20,766,072
1,624,307 21,115,942 2,274,023 38,008,698
1,997,886 26,100,264 2,797,038 46,878,272
1,245,766 16,485,682 1,744,075 4,618,397 34,238,954
1,624,307 21,115,942 2,274,023 38,008,698
992,579 12,961,916 1,338,614 2563189 25,832,863
992,579 12,961,916 1,338,614 2563189 25,832,863
15,198,906 61,435,272 49,404,129 247,122,754 38,118,854

1,245,766 16,485,682 1,744,075 6,846,288 59,942,300

1,798,357 23,378,670 2,571,706 42,081,604 5,789,489
TAL FACTURA
DESCUENTOS
DIFERENCIA A FAVOR DEColumn1
PRC IVA 16% TOTAL DE PAGO OBSERVACIONES
7,253,523 1,160,564 8,414,087 ..\..\..\..\Desktop\FCC - 79381.pdf

2,797,038 447,526 3,244,564

- 17,144,476 19,102,853 3,056,456 22,159,309
4,798,512 767,762 5,566,274
26,100,264 4,176,042 30,276,306
11,682,046 1,869,127 13,551,173
2,563,189 410,110 2,973,299
3,338,923 534,228 3,873,151
1,258,068 201,291 1,459,359
- 6,143,178 1,153,283 184,525 1,337,808
- 6,143,178 10,709,077 1,713,452 12,422,529
3,470,969 2,672,209 427,553 3,099,762
5,789,489 6,085,049 973,608 7,058,657
5,567,858 890,857 6,458,715
17,144,476 2,057,231 329,157 2,386,388
196,992,334 31,518,773 228,511,107
21,117,288 3,378,766 24,496,054
1,389,614 222,338 1,611,952
12,961,916 2,073,907 15,035,823
3,626,908 580,305 4,207,213
2,274,023 363,844 2,637,867
21,115,942 3,378,551 24,494,493
6,846,288 1,095,406 7,941,694
3,158,863 505,418 3,664,281
29,513,833 4,722,213 34,236,046
1,744,075 279,052 2,023,127
16,485,682 2,637,709 19,123,391
5,784,250 4,618,397
EL MONTO SUBRAYADA
738,944 EN ROJO
5,357,341
CORRESPONDE A DESCUENTOS POS INVERSION AMOR Y AMOSTAD Septiem
124,482,248 45,436,151 7,269,784 52,705,935
8,583,211 1,373,314 9,956,525
6,419,551 29,911,781 4,785,885
COMENTARIO 34,697,666
EN LA HOJA 4 "DIFEREN. $2,093,728 SE REVISA EL VALOR CON EL PROXIMO MES"
6,419,551 3,221,269 515,403 3,736,672
5,789,489 23,378,670 3,740,587 27,119,257
14,885,679 17,449,595 2,791,935 20,241,530
5,789,489 2,517,706 402,833 2,920,539
RAPEL 8%3 EXHICION 12%22
FOLLETOS SALDO
1%32 A FAVOR DE PRC
REEMBLSO APORTES ESPECIALES SUBTOTAL
20,000,000
14,386,871
7,590,386
15,983,084
1,675,337
1,000,000
14,166,316
8,689,576
7,000,000
140,000
10,000
50,000,000
11,063,000
12,000,000
17,118,802
242,952,000
2,139,053
1,514,408
4,818,479
91,500,000
6,703,200
23,788,989
1,597,200
60,723,097
15,198,906
16,000,000
1,997,886
2,300,000
2,000,000
2,000,000
16,000,000
121,084,447
20,500,000
21,975,160
11,000,000
1,798,357
 SCANNER
..\..\..\..\Desktop\FCC - 79381.pdf

S INVERSION AMOR Y AMOSTAD Septiembre Restante

EVISA EL VALOR CON EL PROXIMO MES"

 IVA TOTAL OBSERVACIONES
SCANNER
3,200,000 20,000,000
2,301,899 14,386,871
7,590,836
2,557,293 18,540,377
268,054 1,943,391
160,000 1,160,000
14,166,316
1,434,972 10,124,548
1,120,000 8,120,000
22,400 162,400
1,600 11,600
8,000,000 58,000,000
1,770,080 12,833,080
1,920,000 13,920,000
17,118,802
242,952,000
2,139,053
1,514,408
770,957 5,589,436
91,500,000 EL MERCADO
1,072,512 7,775,712
23,788,989
255,552 1,852,752
60,723,097
151,198,906 15,198,906
2,560,000 18,560,000
319,662 2,317,548
368,000 2,668,000
320,000 2,320,000
320,000 2,320,000
2,560,000 18,560,000
121,084,447
3,280,000 23,780,000
3,516,026 25,491,186
1,760,000 12,760,000
287,737 2,086,094
 FACTURAS CENCOSUD
DESCRIPCION
FECHA NUMERO DE CONTABILDAD
CLIENTE N° DE FACTURA
ORDEN DE COMPRA MES FECHA DE LA FACTURA
FECHA
NUMERO
DE PAGO
DE DOCUMENTO (SISTEMA)
P2-25623 15000943
P2-23377 15000728
P2-20409 15000551
P2-25483 15000875
P2-18572 15000461
P2-25949 15000875
P2-28610 15001175
P2-21658 15000625
P2-17893 15000337
P2-27563 15001118
P2-16543 1500034
P2-17332 15000335
P2-28611 15001175
P2-27564 15001119
P2-17331 15000336
P2-21092 15000625
P2-19848 15000551
P2-24892 15000795
P2-22803 15000669
P2-22315 15000669
P2-22316 15000669
P2-24427 15000728
P2-24426 15000728
P2-21091 15000625
P2-28028 15001175
P2-25482 15000875
P2-26522 15000943
P2-23841 15000728
P2-19847 15000551

NOTAS CREDITO CENCOS

FECHA NUMERO DE CONTABILDAD DESCRIPCION

CLIENTE MES FECHA
NUMERO
DE PAGO
DE DOCUMENTO (SISTEMA)
BATCH ORDEN DE COMPRACONCEPTO
105677 44074 DESCUENTOS
15001175POS NEGOCIACION TEMPORAD
104749 417214 DESCUENTOS
15000338 POS NEGOCIACION ENERO
105678 440711 DESCUENTOS
15001175POS NEGOCIACION NOVIEMBR
105679 440711
REBATE15001202
MT DATA SHARING CENCOSUD NOVIEM
123047 438527
DESCUENTOS
15001058
POS BONO RECOMORA 16 Y 17 OCT
123047 488527
DESCUENTOS
15001058
POS BONO RECOMPRA 30 Y 31 OCT
123049 438527 15001058
DESCUENTOS POS CIRCO OCTUBRE
URAS CENCOSUD 2014
ACUERDOS ESPECIFICOS
DESCRIPCION PERNOD RICARD
BATCH CONCEPTO BASE RAPEL DINAMICA
8% COMERCIAL
EXHIBICIONES
1% CABECERAS 13%
PUBLICIDAD 1,4%
ALQUILER DE MU 88,834,656
ESPACIO EN FOLL 50,824,199 4,065,936 508,242 6,607,146 711,539
SERVICIO SURTI 1,270,628,458 101,650,277 12,706,285 165,181,700 17,788,798
ALQUILER DE MU 136,834,785 10,946,783 1,368,348 17,788,522 1,915,687
ALQUILER DE MU 250,136,227 20,010,898 200,109 32,517,710 3,501,907
SERVICIO SURTI 136,834,785 10,946,783 1,368,348 17,788,522 1,915,687
ESPACIO EN FOLL 49,000,000
SERVICIO SURTI 1,270,628,458 101,650,277 12,706,285 165,181,700 17,788,798
SERVICIO SURTI 170,435,653 13,634,852 136,349 22,156,635 2,386,099
ALQUILER DE MU 69,700,000
SERVICIO SURTI 246,926,426 19,754,114 197,541 32,100,435 3,456,970
ALQUILER DE MU 170,435,653 13,634,852 136,349 22,156,635 2,386,099
ALQUILER DE MU 49,000,000
ESPACIO EN FOLL 6,668,373
ESPACIO EN FOLL 170,435,653 13,634,852 136,394 22,156,635 2,386,099
ALQUILER DE MU 1,270,628,458 101,650,277 12,706,285 165,181,700 17,788,798
ALQUILER DE MU 1,270,628,458 101,650,277 12,706,285 165,181,700 17,788,798
SERVICIO SURTI 50,824,199 4,065,936 508,242 6,607,146 711,539
SERVICIO SURTI 87,912,244 7,032,980 879,122 11,428,592 1,230,771
ALQUILER DE MU 87,912,244 7,032,980 879,122 11,428,592 1,230,771
ESPACIO EN FOLL 87,912,244 7,032,980 879,122 11,428,592 1,230,771
ALQUILER DE MU 50,824,199 4,065,936 508,242 6,607,146 711,539
ESPACIO EN FOLL 50,824,199 4,065,936 508,242 6,607,146 711,539
ESPACIO EN FOLL 1,270,628,458 101,650,277 12,706,285 165,181,700 17,788,798
SERVICIO SURTI 14,422,000
ESPACIO EN FOLL 136,834,785 10,946,783 1,368,348 17,788,522 1,915,687
ESPACIO EN FOLL 8,500,000
SERVICIO SURTI 350,000,000
ESPACIO EN FOLL 1,270,628,458 101,650,277 12,706,285 165,181,700 17,788,798

REDITO CENCOSUD 2013

CONCEPTOS ESPECIFICOS

COBRO AUTORIZADO CENCOSUD COBRO REALIZADO CENCOSUD

BASE DINAMICA COMERCIAL
RAPEL 8% 1%
CABECERAS 13%
PUBLICIDAD 1,4%
SERVICIO SURTIDO
TOTAL AUTORIZADORAPEL 8%2
22,584,414
6,739,000
14,242,500
22,512,683
4,796,500
27,576,825
7,664,000
CUERDOS ESPECIFICOS
CENCOSUD TOTAL FACTURA
SERVICIO SURTIDO
TOTAL AUTORIZADORAPEL DINAMICA
8%2 COMERCIAL
ALQUILER CABECERAS 13%2
1%2 MUEBLES PUBLICIDAD 1.4%
SERVICIO SURTIDO2

1,524,726 13,417,589 18,329,818 1,959,956

38,118,854 335,445,913 121,084,447 15,198,906 61,435,272
4,105,044 36,124,383 21,535,796 2,314,502
7,504,087 63,734,711 30,916,710 3,101,199 6,757,563
4,105,044 36,124,383 21,535,796 2,314,502 16,890,340

38,118,854 335,445,913 121,084,447 15,198,906 61,435,272

5,113,070 43,427,004 22,804,439 2,206,888 6,496,000

7,407,793 62,916,853 7,898,745

5,113,070 43,427,004 22,804,439 2,206,888

5,113,070 43,427,004 22,804,439 2,206,888

38,118,854 335,445,913 121,084,447 15,198,906 61,435,272 49,404,129
38,118,854 335,445,913 121,084,447 15,198,906 61,435,272 49,404,129
1,524,726 13,417,589 1,745,994 18,329,818 1,959,956 3,962,997
2,637,367 23,208,832 20,952,468 2,248,731 7,942,094
2,637,367 23,208,832 20,952,468 2,248,731 7,942,094
2,637,367 23,208,832 20,952,468 2,248,731 7,942,094
1,524,726 13,417,589 8,348,548 899,081 18,329,818 1,959,956 3,962,997
1,524,726 13,417,589 8,348,548 899,081 18,329,818 1,959,956 3,962,997
38,118,854 335,445,913 121,084,447 15,198,906 61,435,272 49,404,129

4,105,044 36,124,383 21,535,796 2,314,502

38,118,854 335,445,913 121,084,447 15,198,906 61,435,272 49,404,129

OS

O CENCOSUD
DIFERENCIA COBRO CENSOCUD
DINAMICA COMERCIAL
EXHIBICION
1%2 12%FOLLETOS 1%CABECERAS 13%2
PUBLICIDAD 1,4%2
SERVICIO SURTIDO2
TOTAL DESCONTADO
DIFERENCIA
TAL FACTURA
TOTAL DESCONTADIO
DESCUENTOS
DIFERENCIA A FAVOR DE PRC
Column1 IVA 16% TOTAL DE PAGO
OBSERVACIONES SCANNER
30,923,652 4,947,784 35,871,436
20,289,774 1,689,617 270,339 1,959,956
247,122,754 38,118,854 2,390,560 382,490 2,773,050 FECHA DE 2013
23,850,298 18,565,341 2,970,455 21,535,796
40,755,472 30,916,710 30,916,710
40,740,638 14,560,638 2,329,702 16,890,340
4,753,588 760,574 5,514,162
247,122,754 38,118,854 6,608,816 1,057,411 7,666,227
31,507,327 5,471,748 875,480 6,347,228
62,946,847 10,071,496 73,018,343
7,897,745 1,263,639 9,161,384
25,011,327 22,804,439 3,648,710 26,453,149
45,159,889 7,225,582 52,385,471
6,668,373 1,066,940 7,735,313
25,011,327 2,206,888 353,102 2,559,990
247,122,754 38,118,854 32,803,619 5,248,579 38,052,198
247,122,754 38,118,854 11,835,346 1,893,655 13,729,001
34,252,771 1,505,167 240,827 1,745,994
31,143,293 6,846,633 1,095,461 7,942,094
31,143,293 18,062,472 2,889,996 20,952,468
31,143,293 1,938,561 310,170 2,248,731
24,252,771 7,197,055 1,151,529 8,348,584
24,252,771 775,070 124,011 899,081
247,122,754 38,118,854 3,420,421 547,267 3,967,688
14,422,623 2,307,620 16,703,243
23,850,298 1,995,260 319,242 2,314,502
3,291,449 526,632 3,818,081
13,963,001 2,234,080 16,197,081
247,122,754 38,118,854 1,273,649 203,784 1,477,433

RAPEL 8%3 EXHICION 12%22 SALDO A FAVOR

FOLLETOS 1%32 DE PRC
REEMBLSO APORTES ESPECIALES
SUBTOTAL IVA TOTAL
22,584,414 3,613,506 26,197,920
6,739,000 1,078,240 7,818,240
14,242,500 2,278,800 16,521,300
22,512,683 3,602,029 26,114,712
4,796,500 767,440 5,563,940
27,576,825 4,412,292 31,989,117
7,664,000 1,226,240 8,890,240
8,890,240

NO SERA PUBLICADA PARA NO AFECTAR EL MERCADO

OBSERVACIONES SCANNER
 ARIA EN ENERO

ARA NO AFECTAR EL MERCADO