Retenciones 2011 Sin CA
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HECHO POR : GPA REVISADO POR : GB/MM 01/18/2022 01:23:44 ERNST & YOUNG ASESORES SCRL Brazil : Esta con diferentes % (15% - 15.79% - 30.26% 401742 - RETENCIONES EFECTUADAS POR CLIENTES Ecuador: 24% - 25% Ejercicio 2011 X DESCRIPCION PAÍS OA RENTA SOLES RETENCION DDJJ S/. EA EMISORA MANAGER 1 Ernst & Young Ltda COLOMBIA 001-0018443 $ 112,583.00 ### 12/14/2010 1/26/2011 ### OA-208906 1067638 1/18/2011 2.785 S/. 313,543.66 $11,258.30 S/. 31,354.37 S/. 31,354.37 S/. 0.00 10.00% ORIGINAL Yoshikawa,Laura Merc Guerrero,Giuliana 1 Ernst & Young Ltda COLOMBIA 001-0018556 $ 30,187.86 $30,187.86 12/21/2010 1/26/2011 ### OA-208906 1067638 1/18/2011 2.785 S/. 84,073.19 $ 3,018.79 S/. 8,407.32 S/. 8,407.32 S/. 0.00 10.00% ORIGINAL Yoshikawa,Laura Merc Miranda,Maria Amelia 2 Ernst & Young Abogados, S.L. ESPAÑA 001-0000849 $ 357.00 $ 357.00 10/7/2010 2/16/2011 ### OA-209552 1073499 2/7/2011 2.767 S/. 987.82 $ 85.68 S/. 237.08 S/. 237.08 S/. 0.00 24.00% ORIGINAL Acuna,Elizabeth Cardenas,Carlos Alberto 2 Ernst & Young Terco Servicos Tribu BRASIL 001-0017719 $ 5,900.00 $ 5,900.00 9/27/2010 2/16/2011 ### OA-209692 1074948 2/11/2011 2.767 S/. 16,325.30 $ 885.00 S/. 2,448.80 S/. 2,448.80 S/. 0.01 15.00% POR ENVIAR Vera,Flor Paredes,Dario 3 Ernst & Young Ltda COLOMBIA 001-0018773 $ 46,998.00 $46,998.00 1/18/2011 3/24/2011 ### OA-210734 1085414 3/16/2011 2.769 S/. 130,137.46 $ 4,699.80 S/. 13,013.75 S/. 13,013.75 S/. 0.00 10.00% ORIGINAL Yoshikawa,Laura Merc Guerrero,Giuliana 3 Ernst & Young Terco Servicos Tribu BRASIL 001-0000987 $ 23,119.13 $23,119.13 2/9/2011 3/31/2011 ### OA-211088 1089470 3/30/2011 2.813 S/. 65,034.11 $ 3,650.40 S/. 10,268.56 S/. 10,268.56 S/. - 15.79% POR ENVIAR Zelaya,Adriana Vega,Claudia Maria 5 Ernst & Young Hua Ming CHINA 001-0017709 $ 800.00 $ 800.00 9/24/2010 5/3/2011 ### OA-212015 1098066 4/25/2011 2.820 S/. 2,256.00 $ 40.00 S/. 112.80 S/. 112.80 S/. - 5.00% PENDIENTE Vargas,Yenny Nunez,Fernando Jose 6 Ernst & Young Ltda COLOMBIA 001-0019082 $ 3,000.00 $ 3,000.00 2/22/2011 6/2/2011 ### OA-212582 1103585 5/11/2011 2.791 S/. 8,373.00 $ 300.00 S/. 838.20 S/. 837.30 S/. 0.90 10.00% ORIGINAL Vargas,Yenny Nunez,Fernando Jose 6 Ernst & Young Ltda COLOMBIA 001-0019516 $ 778.86 $ 778.86 4/5/2011 6/2/2011 ### OA-212582 1103585 5/11/2011 2.791 S/. 2,173.80 $ 77.89 S/. 217.61 S/. 217.38 S/. 0.23 10.00% ORIGINAL Sanguineti,Janina Ma Miranda,Maria Amelia 6 Ernst & Young Ltda COLOMBIA 001-0019525 $ 21,899.00 $21,899.00 4/7/2011 6/2/2011 ### OA-212582 1103585 5/11/2011 2.791 S/. 61,120.11 $ 2,189.90 S/. 6,118.58 S/. 6,112.01 S/. 6.57 10.00% ORIGINAL Yoshikawa,Laura Merc Guerrero,Giuliana 6 CONSTRUTORA NORBERTO ODEBRECHT S.A ECUADOR 001-0019522 $ 5,000.00 $ 5,000.00 4/7/2011 6/2/2011 ### OA-212872 1106280 5/20/2011 2.753 S/. 13,765.00 $ 1,250.00 S/. 3,443.75 S/. 3,441.25 S/. 2.50 25.00% PENDIENTE Nightingale,Carla Alvarez,Sergio Andres 6 Ernst & Young Corporate Finance sp POLONIA 001-0019439 $ 1,200.00 $ 1,200.00 3/31/2011 6/3/2011 ### OA-212967 1107691 5/24/2011 2.757 S/. 3,308.40 $ 240.00 S/. 660.72 S/. 661.68 S/. -0.96 20.00% ORIGINAL Acuna,Elizabeth Santana,Silvia Marlene 6 Ernst & Young Terco Assessoria Emp BRASIL 001-0017761 S/. 10,698.85 $ 3,866.59 10/1/2010 6/3/2011 ### OA-213235 1110527 5/31/2011 2.766 S/. 10,698.85 ### S/. 3,237.47 S/. 3,237.47 S/. -0.00 30.26% POR ENVIAR IFM IFM 6 Ernst & Young Terco Assessoria Emp BRASIL 001-0018296 S/. 1,334.97 $ 482.46 12/3/2010 6/3/2011 ### OA-213235 1110527 5/31/2011 2.766 S/. 1,334.97 S/. 403.96 S/. 403.96 S/. 403.96 S/. -0.00 30.26% POR ENVIAR IFM IFM 7 CONSTRUTORA NORBERTO ODEBRECHT S.A ECUADOR 001-0020253 $ 8,333.00 $ 8,333.00 6/1/2011 7/6/2011 ### OA-213807 1115504 6/16/2011 2.761 S/. 23,007.41 $ 2,083.25 S/. 5,728.94 S/. 5,751.85 S/. -22.92 25.00% PENDIENTE Nightingale,Carla Alvarez,Sergio Andres 7 Ernst & Young Ltda COLOMBIA 001-0019545 $ 58,265.00 $58,265.00 4/11/2011 7/6/2011 ### OA-214398 1121734 6/30/2011 2.755 S/. 160,520.08 $ 5,826.50 S/. 16,022.88 S/. 16,052.01 S/. -29.13 10.00% ORIGINAL Yoshikawa,Laura Merc Guerrero,Giuliana 7 Ernst & Young Ltda COLOMBIA 001-0020046 $ 21,258.00 $21,258.00 5/17/2011 7/6/2011 ### OA-214398 1121734 6/30/2011 2.755 S/. 58,565.79 $ 2,125.80 S/. 5,845.95 S/. 5,856.58 S/. -10.63 10.00% PENDIENTE Yoshikawa,Laura Merc Guerrero,Giuliana 7 Ernst & Young Terco Assessoria Emp BRASIL 001-0018955 S/. 13,041.76 $ 4,732.13 2/4/2011 7/6/2011 ### OA-214535 1122584 6/30/2011 2.755 S/. 13,041.76 ### S/. 3,937.84 S/. 3,946.44 S/. -8.59 30.26% POR ENVIAR IFM IFM 7 Addvalue Asesores Cía. Ltda. ECUADOR 001-0019824 $ 8,600.00 $ 8,600.00 5/2/2011 7/22/2011 ### OA-215284 1128049 7/18/2011 2.741 S/. 23,572.60 $ 2,064.00 S/. 5,651.23 S/. 5,657.42 S/. -6.19 25.00% ORIGINAL Sanguineti,Janina Ma Juscamaita,Fabiola 7 Addvalue Asesores Cía. Ltda. ECUADOR 001-0020136 $ 6,450.00 $ 6,450.00 5/24/2011 7/22/2011 ### OA-215284 1128049 7/18/2011 2.741 S/. 17,679.45 $ 1,547.00 S/. 4,235.69 S/. 4,240.33 S/. -4.64 25.00% ORIGINAL Sanguineti,Janina Ma Juscamaita,Fabiola 7 Ernst & Young Ltda COLOMBIA 001-0019036 $ 2,220.00 $ 2,220.00 2/15/2011 7/22/2011 ### OA-215291 1128062 7/18/2011 2.741 S/. 6,085.02 $ 222.00 S/. 607.84 S/. 608.50 S/. -0.67 10.00% ORIGINAL Pool,Valerie Perea,Claudia Pamela 7 Ernst & Young Ltda COLOMBIA 001-0020499 $ 72,399.00 $72,399.00 6/20/2011 7/22/2011 ### OA-215291 1128062 7/18/2011 2.741 S/. 198,445.66 $ 7,239.90 S/. 19,822.85 S/. 19,844.57 S/. -21.72 10.00% PENDIENTE Yoshikawa,Laura Merc Guerrero,Giuliana 7 Ernst & Young Ltda COLOMBIA 001-0020568 $ 9,103.00 $ 9,103.00 6/24/2011 7/22/2011 ### OA-215291 1128062 7/18/2011 2.741 S/. 24,951.32 $ 910.30 S/. 2,492.40 S/. 2,495.13 S/. -2.73 10.00% PENDIENTE Yoshikawa,Laura Merc Guerrero,Giuliana 8 ERNST & YOUNG, S.L. ESPAÑA 001-0020528 $ 3,278.73 $ 3,278.73 6/22/2011 8/8/2011 ### OA-215930 1133229 8/4/2011 2.742 S/. 8,990.28 $ 786.90 S/. 2,157.68 S/. 2,157.67 S/. 0.01 24.00% POR ENVIAR Yoshikawa,Laura Merc Vasquez,Raul Eduardo 8 Ernst & Young Abogados, S.L. ESPAÑA 001-0020621 $ 9,000.00 $ 9,000.00 6/30/2011 8/8/2011 ### OA-215932 1133231 8/4/2011 2.742 S/. 24,678.00 $ 2,160.00 S/. 5,922.72 S/. 5,922.72 S/. - 24.00% POR ENVIAR Harten,Lara Alexandr Warthon,Ronal David 8 Ernst & Young Abogados, S.L. ESPAÑA 001-0001053 € 925.12 $ 1,376.53 4/14/2011 9/8/2011 ### OA-215937 1133248 7/29/2011 3.754 S/. 3,472.90 € 222.03 S/. 905.87 S/. 833.50 S/. 72.37 24.00% POR ENVIAR Acuna,Elizabeth Mortola,Italo Roman 8 Ernst & Young Terco Assessoria Emp BRASIL 001-0020270 S/. 5,646.40 $ 2,056.98 6/3/2011 8/16/2011 ### OA-216186 1135221 8/12/2011 2.744 S/. 5,646.40 ### S/. 1,708.60 S/. 1,708.60 S/. 0.00 30.26% POR ENVIAR IFM IFM 8 Ernst & Young Abogados, S.L. ESPAÑA 001-0020836 $ 2,500.00 $ 2,500.00 7/20/2011 8/31/2011 ### OA-216486 1138351 8/25/2011 2.731 S/. 6,827.50 $ 600.00 S/. 1,639.80 S/. 1,638.60 S/. 1.20 24.00% PENDIENTE Perez,Ana Cecilia Stein,Janice 9 Pistrelli, Henry Martin Asesores S ARGENTINA 001-0020348 $ 1,500.00 $ 1,500.00 6/8/2011 9/22/2011 ### OA-216913 1142229 9/7/2011 2.729 S/. 4,093.50 $ 472.50 S/. 1,289.93 S/. 1,289.45 S/. 0.47 31.50% PENDIENTE Zelaya,Adriana Munailla,Cynthia Maria 9 Ernst & Young Ltda COLOMBIA 001-0020833 $ 31,348.00 $31,348.00 7/20/2011 9/22/2011 ### OA-217089 1144002 9/13/2011 2.727 S/. 85,486.00 $ 3,134.80 S/. 8,573.68 S/. 8,548.60 S/. 25.08 10.00% PENDIENTE Yoshikawa,Laura Merc Guerrero,Giuliana 9 Addvalue Asesores Cía. Ltda ECUADOR 001-0021215 $ 6,450.00 $ 6,450.00 9/1/2011 9/22/2011 ### OA-217247 1145542 9/20/2011 2.737 S/. 17,653.65 $ 1,548.00 S/. 4,239.97 S/. 4,236.88 S/. 3.10 24.00% ORIGINAL Sanguineti,Janina Ma Juscamaita,Fabiola 9 Ernst & Young Abogados, S.L. ESPAÑA 001-0001185 $ 2,832.00 $ 2,832.00 7/21/2011 9/30/2011 ### OA-217638 1148656 9/28/2011 2.766 S/. 7,833.31 $ 679.68 S/. 1,879.99 S/. 1,879.99 S/. - 24.00% POR ENVIAR Vera,Flor Perez,Cecilia Angelica 9 Ernst & Young Abogados, S.L. ESPAÑA 001-0021254 € 3,750.00 $ 5,393.63 9/5/2011 9/30/2011 ### OA-217650 1148638 9/29/2011 3.745 S/. 14,043.75 € 900.00 S/. 3,580.51 S/. 3,370.50 S/. 210.01 24.00% POR ENVIAR Arbulu,Catherina Mar Nunez,Fernando Jose 9 Ernst & Young Abogados, S.L. ESPAÑA 001-0020834 € 6,000.00 $ 8,582.40 7/20/2011 9/30/2011 ### OA-217654 1148692 9/29/2011 3.745 S/. 22,470.00 € 1,440.00 S/. 5,697.34 S/. 5,392.80 S/. 304.54 24.00% PENDIENTE Perez, Ana Cecilia Espinola,Jessica Isabel 9 Ernst & Young Abogados, S.L. ESPAÑA 001-0020860 € 1,000.00 $ 1,430.40 7/21/2011 9/30/2011 ### OA-217654 1148692 9/29/2011 3.745 S/. 3,745.00 € 240.00 S/. 949.56 S/. 898.80 S/. 50.76 24.00% POR ENVIAR Harten,Lara Alexandr Rojas,Martha Yaneth 10 BANCO BILBAO VIZCAYA ARGENTARIA, S ESPAÑA 001-0021316 $ 50,000.00 $50,000.00 9/7/2011 11/30/2011 ### OA-218839 1160494 11/9/2011 2.702 S/. 135,100.00 $12,000.00 S/. 32,448.00 S/. 32,424.00 S/. 24.00 24.00% PENDIENTE Sanguineti,Janina Ma Rivera,Pedro Javier 10 Addvalue Asesores Cía. Ltda ECUADOR 001-0021617 $ 8,700.00 $ 8,700.00 10/6/2011 11/30/2011 ### OA-219144 1163876 11/18/2011 2.700 S/. 23,490.00 $ 2,088.00 S/. 5,645.95 S/. 5,637.60 S/. 8.35 24.00% ORIGINAL Sanguineti,Janina Ma Solorzano,Crosby Raul POR REGULARIZAR - M.ALVARADO ESPAÑA 001-0001053 OA-215939 1133248 7/29/2011 $ 79.35 S/. 217.58 S/. 217.58 Revertir OA-215939 POR REGULARIZAR - M.ALVARADO ECUADOR 001-0021617 ### OA-219144 1163876 11/18/2011 2.700 $ 45.00 S/. 113.15 S/. 121.50 S/. -8.35 Se aplico 24.52%, es 24.00% POR REGULARIZAR - M.ALVARADO ECUADOR 001-0019824 ### OA-215284 1128049 7/18/2011 2.741 $ 86.00 S/. 235.47 S/. 235.73 S/. -0.26 Se aplico 25.00%, es 24.00% POR REGULARIZAR - M.ALVARADO ECUADOR 001-0020136 ### OA-215284 1128049 7/18/2011 2.741 $ 65.50 S/. 179.34 S/. 179.54 S/. -0.20 Se aplico 25.00%, es 24.00% S/. 222,493.71 S/. 221,900.59 S/. 593.12 MAYOR DDJJ DIF.CAMBIO ME S Nº FACTURA/BVTA MONTO ORIGEN CDP MONTO FACTURADO USD FECHA EMISIÓN FECHA DE REGISTRO FECHA REGIST RO DEPOSITO GFIS COBRANZA FECHA COBRANZA FECHA COBRAN ZA RETENCION MONEDA ORIGEN RETENCION LIBROS S/. DIFERENCIA EN CAMBIO % RETENCIO N SITUACIÓN CERTIFICADOS
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Transcript of Retenciones 2011 Sin CA
HECHO POR : GPAREVISADO POR : GB/MM
file:///tt/file_convert/5447379db1af9fe9108b49b7/document.xls
04/07/202319:42:11
ERNST & YOUNG ASESORES SCRL Brazil : Esta con diferentes % (15% - 15.79% - 30.26%
401742 - RETENCIONES EFECTUADAS POR CLIENTES Ecuador: 24% - 25%
Ejercicio 2011
X
DESCRIPCION PAÍS OA RENTA SOLES RETENCION DDJJ S/. EA EMISORA MANAGER
1 Ernst & Young Ltda COLOMBIA 001-0018443 $ 112,583.00 $ 112,583.00 12/14/2010 1/26/2011 2.786 OA-208906 1067638 1/18/2011 2.785 S/. 313,543.66 $ 11,258.30 S/. 31,354.37 S/. 31,354.37 S/. 0.00 10.00% ORIGINAL Yoshikawa,Laura Mercede Guerrero,Giuliana
1 Ernst & Young Ltda COLOMBIA 001-0018556 $ 30,187.86 $ 30,187.86 12/21/2010 1/26/2011 2.786 OA-208906 1067638 1/18/2011 2.785 S/. 84,073.19 $ 3,018.79 S/. 8,407.32 S/. 8,407.32 S/. 0.00 10.00% ORIGINAL Yoshikawa,Laura Mercede Miranda,Maria Amelia
2 Ernst & Young Abogados, S.L. ESPAÑA 001-0000849 $ 357.00 $ 357.00 10/7/2010 2/16/2011 2.768 OA-209552 1073499 2/7/2011 2.767 S/. 987.82 $ 85.68 S/. 237.08 S/. 237.08 S/. 0.00 24.00% ORIGINAL Acuna,Elizabeth Cardenas,Carlos Alberto
2 Ernst & Young Terco Servicos Tributarios BRASIL 001-0017719 $ 5,900.00 $ 5,900.00 9/27/2010 2/16/2011 2.768 OA-209692 1074948 2/11/2011 2.767 S/. 16,325.30 $ 885.00 S/. 2,448.80 S/. 2,448.79 S/. 0.01 15.00% POR ENVIAR Vera,Flor Paredes,Dario
3 Ernst & Young Ltda COLOMBIA 001-0018773 $ 46,998.00 $ 46,998.00 1/18/2011 3/24/2011 2.770 OA-210734 1085414 3/16/2011 2.769 S/. 130,137.46 $ 4,699.80 S/. 13,013.75 S/. 13,013.75 S/. 0.00 10.00% ORIGINAL Yoshikawa,Laura Mercede Guerrero,Giuliana
3 Ernst & Young Terco Servicos Tributarios BRASIL 001-0000987 $ 23,119.13 $ 23,119.13 2/9/2011 3/31/2011 2.813 OA-211088 1089470 3/30/2011 2.813 S/. 65,034.11 $ 3,650.40 S/. 10,268.56 S/. 10,268.56 S/. - 15.79% POR ENVIAR Zelaya,Adriana Vega,Claudia Maria
5 Ernst & Young Hua Ming CHINA 001-0017709 $ 800.00 $ 800.00 9/24/2010 5/3/2011 2.823 OA-212015 1098066 4/25/2011 2.820 S/. 2,256.00 $ 40.00 S/. 112.80 S/. 112.80 S/. - 5.00% PENDIENTE Vargas,Yenny Nunez,Fernando Jose
6 Ernst & Young Ltda COLOMBIA 001-0019082 $ 3,000.00 $ 3,000.00 2/22/2011 6/2/2011 2.794 OA-212582 1103585 5/11/2011 2.791 S/. 8,373.00 $ 300.00 S/. 838.20 S/. 837.30 S/. 0.90 10.00% ORIGINAL Vargas,Yenny Nunez,Fernando Jose
6 Ernst & Young Ltda COLOMBIA 001-0019516 $ 778.86 $ 778.86 4/5/2011 6/2/2011 2.794 OA-212582 1103585 5/11/2011 2.791 S/. 2,173.80 $ 77.89 S/. 217.61 S/. 217.38 S/. 0.23 10.00% ORIGINAL Sanguineti,Janina Maria Miranda,Maria Amelia
6 Ernst & Young Ltda COLOMBIA 001-0019525 $ 21,899.00 $ 21,899.00 4/7/2011 6/2/2011 2.794 OA-212582 1103585 5/11/2011 2.791 S/. 61,120.11 $ 2,189.90 S/. 6,118.58 S/. 6,112.01 S/. 6.57 10.00% ORIGINAL Yoshikawa,Laura Mercede Guerrero,Giuliana
6 CONSTRUTORA NORBERTO ODEBRECHT ECUADOR 001-0019522 $ 5,000.00 $ 5,000.00 4/7/2011 6/2/2011 2.755 OA-212872 1106280 5/20/2011 2.753 S/. 13,765.00 $ 1,250.00 S/. 3,443.75 S/. 3,441.25 S/. 2.50 25.00% PENDIENTE Nightingale,Carla Alvarez,Sergio Andres
6 Ernst & Young Corporate Finance sp.z.o.o POLONIA 001-0019439 $ 1,200.00 $ 1,200.00 3/31/2011 6/3/2011 2.753 OA-212967 1107691 5/24/2011 2.757 S/. 3,308.40 $ 240.00 S/. 660.72 S/. 661.68 S/. -0.96 20.00% ORIGINAL Acuna,Elizabeth Santana,Silvia Marlene
6 Ernst & Young Terco Assessoria Empresari BRASIL 001-0017761 S/. 10,698.85 $ 3,866.59 10/1/2010 6/3/2011 2.767 OA-213235 1110527 5/31/2011 2.766 S/. 10,698.85 S/. 3,237.47 S/. 3,237.47 S/. 3,237.47 S/. -0.00 30.26% POR ENVIAR IFM IFM
6 Ernst & Young Terco Assessoria Empresari BRASIL 001-0018296 S/. 1,334.97 $ 482.46 12/3/2010 6/3/2011 2.767 OA-213235 1110527 5/31/2011 2.766 S/. 1,334.97 S/. 403.96 S/. 403.96 S/. 403.96 S/. -0.00 30.26% POR ENVIAR IFM IFM
7 CONSTRUTORA NORBERTO ODEBRECHT ECUADOR 001-0020253 $ 8,333.00 $ 8,333.00 6/1/2011 7/6/2011 2.750 OA-213807 1115504 6/16/2011 2.761 S/. 23,007.41 $ 2,083.25 S/. 5,728.94 S/. 5,751.85 S/. -22.92 25.00% PENDIENTE Nightingale,Carla Alvarez,Sergio Andres
7 Ernst & Young Ltda COLOMBIA 001-0019545 $ 58,265.00 $ 58,265.00 4/11/2011 7/6/2011 2.750 OA-214398 1121734 6/30/2011 2.755 S/. 160,520.07 $ 5,826.50 S/. 16,022.88 S/. 16,052.01 S/. -29.13 10.00% ORIGINAL Yoshikawa,Laura Mercede Guerrero,Giuliana
7 Ernst & Young Ltda COLOMBIA 001-0020046 $ 21,258.00 $ 21,258.00 5/17/2011 7/6/2011 2.750 OA-214398 1121734 6/30/2011 2.755 S/. 58,565.79 $ 2,125.80 S/. 5,845.95 S/. 5,856.58 S/. -10.63 10.00% PENDIENTE Yoshikawa,Laura Mercede Guerrero,Giuliana
7 Ernst & Young Terco Assessoria Empresari BRASIL 001-0018955 S/. 13,041.76 $ 4,732.13 2/4/2011 7/6/2011 2.750 OA-214535 1122584 6/30/2011 2.755 S/. 13,041.76 S/. 3,946.44 S/. 3,937.84 S/. 3,946.44 S/. -8.59 30.26% POR ENVIAR IFM IFM
7 Addvalue Asesores Cía. Ltda. ECUADOR 001-0019824 $ 8,600.00 $ 8,600.00 5/2/2011 7/22/2011 2.738 OA-215284 1128049 7/18/2011 2.741 S/. 23,572.60 $ 2,064.00 S/. 5,651.23 S/. 5,657.42 S/. -6.19 25.00% ORIGINAL Sanguineti,Janina Maria Juscamaita,Fabiola
7 Addvalue Asesores Cía. Ltda. ECUADOR 001-0020136 $ 6,450.00 $ 6,450.00 5/24/2011 7/22/2011 2.738 OA-215284 1128049 7/18/2011 2.741 S/. 17,679.45 $ 1,547.00 S/. 4,235.69 S/. 4,240.33 S/. -4.64 25.00% ORIGINAL Sanguineti,Janina Maria Juscamaita,Fabiola
7 Ernst & Young Ltda COLOMBIA 001-0019036 $ 2,220.00 $ 2,220.00 2/15/2011 7/22/2011 2.738 OA-215291 1128062 7/18/2011 2.741 S/. 6,085.02 $ 222.00 S/. 607.84 S/. 608.50 S/. -0.67 10.00% ORIGINAL Pool,Valerie Perea,Claudia Pamela
7 Ernst & Young Ltda COLOMBIA 001-0020499 $ 72,399.00 $ 72,399.00 6/20/2011 7/22/2011 2.738 OA-215291 1128062 7/18/2011 2.741 S/. 198,445.66 $ 7,239.90 S/. 19,822.85 S/. 19,844.57 S/. -21.72 10.00% PENDIENTE Yoshikawa,Laura Mercede Guerrero,Giuliana
7 Ernst & Young Ltda COLOMBIA 001-0020568 $ 9,103.00 $ 9,103.00 6/24/2011 7/22/2011 2.738 OA-215291 1128062 7/18/2011 2.741 S/. 24,951.32 $ 910.30 S/. 2,492.40 S/. 2,495.13 S/. -2.73 10.00% PENDIENTE Yoshikawa,Laura Mercede Guerrero,Giuliana
8 ERNST & YOUNG, S.L. ESPAÑA 001-0020528 $ 3,278.73 $ 3,278.73 6/22/2011 8/8/2011 2.742 OA-215930 1133229 8/4/2011 2.742 S/. 8,990.28 $ 786.90 S/. 2,157.68 S/. 2,157.67 S/. 0.01 24.00% POR ENVIAR Yoshikawa,Laura Mercede Vasquez,Raul Eduardo
8 Ernst & Young Abogados, S.L. ESPAÑA 001-0020621 $ 9,000.00 $ 9,000.00 6/30/2011 8/8/2011 2.742 OA-215932 1133231 8/4/2011 2.742 S/. 24,678.00 $ 2,160.00 S/. 5,922.72 S/. 5,922.72 S/. - 24.00% POR ENVIAR Harten,Lara Alexandra Mar Warthon,Ronal David
8 Ernst & Young Abogados, S.L. ESPAÑA 001-0001053 € 925.12 $ 1,376.53 4/14/2011 9/8/2011 2.742 OA-215937 1133248 7/29/2011 3.754 S/. 3,472.90 € 222.03 S/. 905.87 S/. 833.50 S/. 72.37 24.00% POR ENVIAR Acuna,Elizabeth Mortola,Italo Roman
8 Ernst & Young Terco Assessoria Empresari BRASIL 001-0020270 S/. 5,646.40 $ 2,056.98 6/3/2011 8/16/2011 2.745 OA-216186 1135221 8/12/2011 2.744 S/. 5,646.40 S/. 1,708.60 S/. 1,708.60 S/. 1,708.60 S/. 0.00 30.26% POR ENVIAR IFM IFM
8 Ernst & Young Abogados, S.L. ESPAÑA 001-0020836 $ 2,500.00 $ 2,500.00 7/20/2011 8/31/2011 2.733 OA-216486 1138351 8/25/2011 2.731 S/. 6,827.50 $ 600.00 S/. 1,639.80 S/. 1,638.60 S/. 1.20 24.00% PENDIENTE Perez,Ana Cecilia Stein,Janice
9 Pistrelli, Henry Martin Asesores S.R.L ARGENTINA 001-0020348 $ 1,500.00 $ 1,500.00 6/8/2011 9/22/2011 2.730 OA-216913 1142229 9/7/2011 2.729 S/. 4,093.50 $ 472.50 S/. 1,289.93 S/. 1,289.45 S/. 0.47 31.50% PENDIENTE Zelaya,Adriana Munailla,Cynthia Maria
9 Ernst & Young Ltda COLOMBIA 001-0020833 $ 31,348.00 $ 31,348.00 7/20/2011 9/22/2011 2.735 OA-217089 1144002 9/13/2011 2.727 S/. 85,486.00 $ 3,134.80 S/. 8,573.68 S/. 8,548.60 S/. 25.08 10.00% PENDIENTE Yoshikawa,Laura Mercede Guerrero,Giuliana
9 Addvalue Asesores Cía. Ltda ECUADOR 001-0021215 $ 6,450.00 $ 6,450.00 9/1/2011 9/22/2011 2.739 OA-217247 1145542 9/20/2011 2.737 S/. 17,653.65 $ 1,548.00 S/. 4,239.97 S/. 4,236.88 S/. 3.10 24.00% ORIGINAL Sanguineti,Janina Maria Juscamaita,Fabiola
9 Ernst & Young Abogados, S.L. ESPAÑA 001-0001185 $ 2,832.00 $ 2,832.00 7/21/2011 9/30/2011 2.766 OA-217638 1148656 9/28/2011 2.766 S/. 7,833.31 $ 679.68 S/. 1,879.99 S/. 1,879.99 S/. - 24.00% POR ENVIAR Vera,Flor Perez,Cecilia Angelica
9 Ernst & Young Abogados, S.L. ESPAÑA 001-0021254 € 3,750.00 $ 5,393.63 9/5/2011 9/30/2011 2.766 OA-217650 1148638 9/29/2011 3.745 S/. 14,043.75 € 900.00 S/. 3,580.51 S/. 3,370.50 S/. 210.01 24.00% POR ENVIAR Arbulu,Catherina Maria Mi Nunez,Fernando Jose
9 Ernst & Young Abogados, S.L. ESPAÑA 001-0020834 € 6,000.00 $ 8,582.40 7/20/2011 9/30/2011 2.766 OA-217654 1148692 9/29/2011 3.745 S/. 22,470.00 € 1,440.00 S/. 5,697.34 S/. 5,392.80 S/. 304.54 24.00% PENDIENTE Perez, Ana Cecilia Espinola,Jessica Isabel
9 Ernst & Young Abogados, S.L. ESPAÑA 001-0020860 € 1,000.00 $ 1,430.40 7/21/2011 9/30/2011 2.766 OA-217654 1148692 9/29/2011 3.745 S/. 3,745.00 € 240.00 S/. 949.56 S/. 898.80 S/. 50.76 24.00% POR ENVIAR Harten,Lara Alexandra Mar Rojas,Martha Yaneth
10 BANCO BILBAO VIZCAYA ARGENTARIA, ESPAÑA 001-0021316 $ 50,000.00 $ 50,000.00 9/7/2011 11/30/2011 2.704 OA-218839 1160494 11/9/2011 2.702 S/. 135,100.00 $ 12,000.00 S/. 32,448.00 S/. 32,424.00 S/. 24.00 24.00% PENDIENTE Sanguineti,Janina Maria Rivera,Pedro Javier
10 Addvalue Asesores Cía. Ltda ECUADOR 001-0021617 $ 8,700.00 $ 8,700.00 10/6/2011 11/30/2011 2.704 OA-219144 1163876 11/18/2011 2.700 S/. 23,490.00 $ 2,088.00 S/. 5,645.95 S/. 5,637.60 S/. 8.35 24.00% ORIGINAL Sanguineti,Janina Maria Solorzano,Crosby Raul
POR REGULARIZAR - M.ALVARADO ESPAÑA 001-0001053 OA-215939 1133248 7/29/2011 $ 79.35 S/. 217.58 S/. 217.58 Revertir OA-215939
POR REGULARIZAR - M.ALVARADO ECUADOR 001-0021617 2.704 OA-219144 1163876 11/18/2011 2.700 $ 45.00 S/. 113.15 S/. 121.50 S/. -8.35 Se aplico 24.52%, es 24.00%
POR REGULARIZAR - M.ALVARADO ECUADOR 001-0019824 2.738 OA-215284 1128049 7/18/2011 2.741 $ 86.00 S/. 235.47 S/. 235.73 S/. -0.26 Se aplico 25.00%, es 24.00%
POR REGULARIZAR - M.ALVARADO ECUADOR 001-0020136 2.738 OA-215284 1128049 7/18/2011 2.741 $ 65.50 S/. 179.34 S/. 179.54 S/. -0.20 Se aplico 25.00%, es 24.00%
S/. 222,493.71 S/. 221,900.59 S/. 593.12
MAYOR DDJJ DIF.CAMBIO
MES
Nº FACTURA/BVTA
MONTO ORIGEN CDP
MONTO FACTURADO
USD
FECHA EMISIÓN
FECHA DE REGISTRO
T.C. FECHA REGISTRO
DEPOSITO GFIS
COBRANZA
FECHA COBRANZA
T.C.C. FECHA COBRA
NZA
RETENCION MONEDA ORIGEN
RETENCION LIBROS S/.
DIFERENCIA EN CAMBIO
% RETENCI
ON
SITUACIÓN CERTIFICAD
OS
E8
Importe de factura
G8
Fecha emision de FAC
H8
OFICONT
I8
OFICONT
L8
Accounting date del nro. Deposito de cobranza
HECHO POR : GPAREVISADOR POR : GB/MM
file:///tt/file_convert/5447379db1af9fe9108b49b7/document.xls
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MEDINA, ZALDIVAR, PAREDES & ASOCIADOS
401742 - RETENCIONES EFECTUADAS POR CLIENTES
Ejercicio 2011 OK
DESCRIPCION PAÍS Nº FACTURA/BVTA OA RENTA SOLES RETENCION DDJJ S/.
1 COMPAÑÍA DE ENERGIA DE CENTROAME EL SALVADOR 001-0013794 $ 29,600.00 $ 29,600.00 12/15/2010 1/27/2011 2.774 OA-209123 1069364 1/25/2011 2.772 S/. 82,051.20 $ 5,920.00 S/. 16,410.24 S/. 16,410.24
7 Ernst & Young Audit Ltda COLOMBIA 001-0014167 $ 5,000.00 $ 5,000.00 2/3/2011 7/6/2011 2.750 OA-213745 1114826 3/17/2011 2.769 S/. 13,845.00 $ 500.00 S/. 1,375.00 S/. 1,384.50
7 Ernst & Young Ecuador Cia Ltda ECUADOR 001-0014802 $ 1,050.00 $ 1,050.00 5/2/2011 7/6/2011 2.750 OA-213922 1117126 6/20/2011 2.760 S/. 2,898.00 $ 252.00 S/. 693.00 S/. 695.52
7 Ernst & Young Ecuador Cia Ltda ECUADOR 001-0014831 $ 3,600.00 $ 3,600.00 5/5/2011 7/6/2011 2.750 OA-213922 1117126 6/20/2011 2.760 S/. 9,936.00 $ 864.00 S/. 2,376.00 S/. 2,384.64
8 ERNST & YOUNG, S.L ESPAÑA 001-0014846 € 1,150.00 $ 1,703.46 5/9/2011 8/31/2011 2.731 OA-216658 1140185 7/14/2011 3.768 S/. 4,333.20 € 276.00 S/. 1,116.52 S/. 1,039.97
9 Ernst & Young Ecuador Cia Ltda ECUADOR 001-0014720 $ 1,840.00 $ 1,840.00 4/18/2011 9/30/2011 2.766 OA-217596 1148420 8/16/2011 2.741 S/. 5,043.44 $ 441.60 S/. 1,221.47 S/. 1,210.43
9 Ernst & Young Ecuador Cia Ltda ECUADOR 001-0015063 $ 4,600.00 $ 4,600.00 6/8/2011 9/8/2011 2.727 OA-216704 1140627 8/31/2011 2.730 S/. 12,558.00 $ 1,104.00 S/. 3,010.61 S/. 3,013.92
9 Ernst & Young Ecuador Cia Ltda ECUADOR 001-0015256 $ 3,333.00 $ 3,333.00 7/12/2011 9/8/2011 2.727 OA-216704 1140627 8/31/2011 2.730 S/. 9,099.09 $ 799.92 S/. 2,181.38 S/. 2,183.78
9 Ernst & Young Ecuador Cia Ltda ECUADOR 001-0015270 $ 150.00 $ 150.00 7/13/2011 9/8/2011 2.727 OA-216704 1140627 8/31/2011 2.730 S/. 409.50 $ 36.00 S/. 98.17 S/. 98.28
9 ERNST & YOUNG, S.L ESPAÑA 001-0015132 € 11,242.00 $ 16,488.53 6/16/2011 9/30/2011 2.766 OA-217603 1148423 8/18/2011 3.940 S/. 44,293.48 € 2,698.08 S/. 10,945.75 S/. 10,630.44
10 Ernst & Young Ecuador Cia Ltda ECUADOR 001-0015560 $ 6,000.00 $ 6,000.00 9/8/2011 11/30/2011 2.705 OA-218783 1159918 11/7/2011 2.706 S/. 16,236.00 $ 1,440.00 S/. 3,895.20 S/. 3,896.64
POR REGULARIZAR - M.ALVARADO ESPAÑA 001-0015132 OA-217603 S/. - S/. -
POR REGULARIZAR - M.ALVARADO ESPAÑA 001-0014846 OA-216658 S/. - S/. -
43,323.33 42,948.35
MAYOR DDJJ
MES
MONTO ORIGEN CDP
MONTO FACTURADO USD
FECHA EMISIÓN
FECHA DE REGISTRO
T.C. FECHA REGISTRO
DEPOSITO GFIS COBRAN
ZA
FECHA COBRANZA
T.C.C. FECHA
COBRANZA
RETENCION MONEDA ORIGEN
RETENCION EN LIBROS S/.
E9
Importe de factura
G9
Fecha emision de FAC
H9
OFICONT
I9
OFICONT
L9
Accounting date del nro. Deposito de cobranza
F19
Sonia.Bardon: Manda el primer deposito
HECHO POR : GPAREVISADOR POR : GB/MM
file:///tt/file_convert/5447379db1af9fe9108b49b7/document.xls
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EA EMISORA MANAGER
S/. - 20.00% PENDIENTE Guinea,Ana Marcela Del Aguila,Ricardo Anibal
S/. -9.50 10.00% PENDIENTE Samame,Carla Roxana Arana,Tania Natteri
S/. -2.52 24.00% ORIGINAL Cordova,Nella Vanessa Paredes,Juan Lizardo
S/. -8.64 24.00% ORIGINAL Cordova,Nella Vanessa Paredes,Juan Lizardo
S/. 76.55 24.00% POR ENVIAR Guibovich,Monica Silva,Rosa Mireille
S/. 11.04 24.00% ORIGINAL Capitanich,Maria del Ca Ruiz,Carlos Ronald
S/. -3.31 24.00% ORIGINAL Cordova,Nella Vanessa Paredes,Juan Lizardo
S/. -2.40 24.00% ORIGINAL Carpio,Daniel Nightingale,Carla
S/. -0.11 24.00% ORIGINAL Carpio,Daniel Nightingale,Carla
S/. 315.31 24.00% POR ENVIAR Carpio,Daniel Nightingale,Carla
S/. -1.44 24.00% ORIGINAL Paredes,Juan Lizardo Cordova,Nella Vanessa
374.98
DIF.CAMBIO
DIFERENCIA EN CAMBIO
% RETENCI
ON
SITUACIÓN CERTIFICADO
S
Eng Legal Entity Name Eng Name
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
BRL04 E&Y Serv Tributarios S/S 0207001 60239500 JOHNSON & JOHN14543076 PROJECT OASIS Perin,Daniel
Eng Legal Entity Code
Engagement Sub
Management Unit
NumEng Client
NumberEng Client
NameEng
Number
Eng Manager
Name
Person Name
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0207001 Saenz,Maria Julia BRL 3 1,789.98
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0207001 Bruno,Patricia Monica BRL 3 953.06
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0207001 Bruno,Patricia Monica BRL 1 304.03
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0207001 Perez,Cecilia Angelica BRL 8 1,391.44
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0207001 Bruno,Patricia Monica BRL 1 304.99
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0207001 Perez,Cecilia Angelica BRL 2.5 427.03
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0207001 Perez,Cecilia Angelica BRL 0.5 86.46
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0207001 Perez,Cecilia Angelica BRL 1 170.63
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0207001 Bruno,Patricia Monica BRL 0.5 149.60
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0207001 Perez,Cecilia Angelica BRL 2 362.82
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0207001 Bruno,Patricia Monica BRL 1 164.14
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0207001 Perez,Cecilia Angelica BRL 3 536.01
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0207001 Bruno,Patricia Monica BRL 1 317.63
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0207001 Saenz,Maria Julia BRL 1 622.70
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0207001 Perez,Cecilia Angelica BRL 3 525.39
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0207001 Bruno,Patricia Monica BRL 1 311.35
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0207001 Perez,Cecilia Angelica BRL 4 692.92
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0207001 Bruno,Patricia Monica BRL 3 923.88
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0207001 Perez,Cecilia Angelica BRL 3 521.19
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0207001 Perez,Cecilia Angelica BRL 5 779.79
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0207001 Bruno,Patricia Monica BRL 1 308.07
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0203032 Perez,Cecilia Angelica BRL 1 178.04
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0208001 Febres,Veronica Cecilia BRL 1 316.51
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0203032 Bruno,Patricia Monica BRL 1 162.36
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0203032 Perez,Cecilia Angelica BRL 4 626.34
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0208001 Valdez,Patricia Arabela BRL 1 159.07
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0203032 Bruno,Patricia Monica BRL 1 318.14
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0203032 Perez,Cecilia Angelica BRL 3 451.35
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0208001 Valdez,Patricia Arabela BRL 1 320.96
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0203032 Bruno,Patricia Monica BRL 2 481.44
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0203032 Bruno,Patricia Monica BRL 1 160.87
Tavares,Romero PEL01 Ernst&Young Ases SCivil d PE001 0208001 Valdez,Patricia Arabela BRL 1.5 461.81
Eng Partner Name
Person Legal Entity Code
Person Legal Entity Name
Person
Business Unit
Person Sub
Management Unit
Purchasing Coun
try Currency
Hour
s
Total Fees & Expenses - Pur Curr
MES Facturación
2,538.10 5/22/2009 May 001-0000494
1,387.96 5/22/2009 May 001-0000494 3,926.06
462.66 6/5/2009 June 001-0014013
2,110.72 6/12/2009 June 001-0014013
462.65 6/12/2009 June 001-0014013
659.61 6/19/2009 June 001-0014013
131.92 6/26/2009 June 001-0014013
263.85 7/3/2009 June 001-0014013
231.34 7/3/2009 June 001-0014013 4,322.75
557.44 7/17/2009 Julio 001-0014177
247.74 7/17/2009 Julio 001-0014177
836.10 7/24/2009 Julio 001-0014177
495.47 7/24/2009 Julio 001-0014177
990.96 8/7/2009 Julio 001-0014177
836.10 8/7/2009 Julio 001-0014177
495.47 8/7/2009 Julio 001-0014177 4,459.28
1,114.84 8/14/2009 Agosto 001-0014395
1,486.42 8/14/2009 Agosto 001-0014395
836.13 8/21/2009 Agosto 001-0014395
1,254.17 8/28/2009 Agosto 001-0014395
495.48 8/28/2009 Agosto 001-0014395
278.71 9/4/2009 Agosto 001-0014395
495.48 9/4/2009 Agosto 001-0014395 5,961.23
257.47 9/11/2009 Setiembre 001-0014592
1,013.79 9/18/2009 Setiembre 001-0014592
257.47 9/18/2009 Setiembre 001-0014592
514.94 9/18/2009 Setiembre 001-0014592
724.13 9/25/2009 Setiembre 001-0014592
514.94 9/25/2009 Setiembre 001-0014592
772.42 9/25/2009 Setiembre 001-0014592
257.47 10/2/2009 Setiembre 001-0014592 4,312.63
772.43 10/30/2009 Octubre 001-0014927 772.43
Total Fees & Expenses - Sell Curr (SOLES)
Period Ending Date
Total Factura
CUADRO DE RETENCIONES
PAIS
Argentina 31.50%Bolivia 12.50%Colombia 10.00%Ecuador 25.00% 24% apartir 2011
Venezuela 13.50%España 24.00%Brasil 30.00% Adicionalmente hay 30.26% - 15% - 15.79%
El Salvador 20.00%Panamá 12.50% A la fecha no ha retenido
PoloniaChina
PORCENTAJE RETENCION
Para el año 2011, la tarifa del ISR aplicable a las remesas al exterior a personas jurídicas es del 25%. Pero esta tarifa se aplica sobre el 50% de lo remesado.
Por ejemplo si la factura de EY Perú es por un total de U$10,000.00 para determinar el ISR que Panamá le debe retener sería como sigue:
Total de lo remesado: 10,000.00
50% de lo remesado 5,000.00
ISR a retener 1,250.00 (5,000 x 25%)
Para el año 2011, la tarifa del ISR aplicable a las remesas al exterior a personas jurídicas es del 25%. Pero esta tarifa se aplica sobre el 50% de lo remesado.
Por ejemplo si la factura de EY Perú es por un total de U$10,000.00 para determinar el ISR que Panamá le debe retener sería como sigue:
ESPAÑA
ASESORES
CLIENTE OA DOCUMENTO MONTO DE PAGO
Ernst & Young Abogados, S.L. OA-217650 FAC 001-0021254 $ 5,222.34 $ 1,253.36
Ernst & Young Abogados, S.L. OA-217654 FAC 001-0020834 $ 8,355.75 $ 2,005.38
Ernst & Young Abogados, S.L. OA-217654 FAC 001-0020860 $ 1,392.62 $ 334.23
Revertir OA - Se regularizo con OA-215937
CLIENTE OA DOCUMENTO MONTO DE PAGO
Ernst & Young Abogados, S.L. OA-215939 001-0001053 $ - $ -
MEDINA
CLIENTE OA DOCUMENTO MONTO DE PAGO
ERNST & YOUNG, S.L OA-216658 001-0014846 $ 1,657.90 $ 397.90
ERNST & YOUNG, S.L OA-217603 001-0015132 $ 16,323.27 $ 3,917.58
RETENCION REAL 24%
RETENCION REAL 24%
RETENCION REAL 24%
E36
Sonia.Bardon: Manda el primer deposito
ECUADORASESORES
ASESORES
CLIENTE OA
$ 1,294.47 $ -41.11
Ernst & Youn OA-215284 FAC 001-001 $ 8,600.00
Ernst & Youn OA-215284 FAC 001-002 $ 6,450.00
$ 2,403.07 $ -63.46
Por Regularizar
$ 79.35 $ -79.35
MEDINA
$ 408.83 $ -10.93
$ 3,957.25 $ -39.67
OA GENERADA POR RETENCION
DIFERENCIA POR REGULARIZAR
DOCUMENTO
MONTO DE PAGO
OA GENERADA POR RETENCION
DIFERENCIA POR REGULARIZAR
OA GENERADA POR RETENCION
DIFERENCIA POR REGULARIZAR
ASESORES
$ 2,064.00 $ 2,150.00 $ -86.00
$ 1,548.00 $ 1,612.50 $ -64.50
$ 3,612.00 $ 3,762.50 $ -150.50
RETENCION REAL
24%
OA GENERADA
POR RETENCIO
N
DIFERENCIA POR REGULARIZAR
MES DESCRIPCION EA EMISORA PAÍS
2 Ernst & Young Terco Servicos Tributarios Vera,Flor BRASIL 001-0017719
3 Ernst & Young Terco Servicos Tributarios Zelaya,Adriana BRASIL 001-0000987
6 Ernst & Young Terco Assessoria Empresari IFM BRASIL 001-0017761
6 Ernst & Young Terco Assessoria Empresari IFM BRASIL 001-0018296
7 Ernst & Young Terco Assessoria Empresari IFM BRASIL 001-0018955
8 Ernst & Young Terco Assessoria Empresari IFM BRASIL 001-0020270
Nº FACTURA/BVTA
% RETENCION
$ 5,900.00 $ 5,900.00 9/27/2010 1.6795 9,909.05 15.79% 1,564.59
$ 23,119.13 $ 23,119.13 2/9/2011 1.6695 38,597.39 15.79% 6,094.32
S/. 10,698.85 $ 3,884.14 10/1/2010 1.5975 6,204.91 30.26% 1,877.90
S/. 1,334.97 $ 484.65 12/3/2010 1.5975 774.23 30.26% 234.32
S/. 13,041.76 $ 4,728.70 2/4/2011 1.5840 7,490.26 30.26% 2,266.93
S/. 5,646.40 $ 2,050.92 6/3/2011 1.6320 3,347.10 30.26% 1,013.00
MONTO ORIGEN CDP
MONTO FACTURADO
USD
FECHA EMISIÓN
FACTOR CAMBIO
MONTO FACTURADO
REALES
RENTA EN REALES REALES
PENDIENTE
PENDIENTE
PENDIENTE
PENDIENTE
PENDIENTE
PENDIENTE
SITUACIÓN CERTIFICADOS
MES DESCRIPCION PAÍS
7 Ernst & Young Ltda COLOMBIA 001-0020046 $ 21,258.00 5/17/2011 10.00%
7 Ernst & Young Ltda COLOMBIA 001-0020499 $ 72,399.00 6/20/2011 10.00%
7 Ernst & Young Ltda COLOMBIA 001-0020568 $ 9,103.00 6/24/2011 10.00%
9 Ernst & Young Ltda COLOMBIA 001-0020833 $ 31,348.00 7/20/2011 10.00%
COMPROBANTE EMITIDO
FECHA Nº FACTURA/BVTA BASE RETENCIÓN 73,868.79
8/18/2012 001-0020046 $ 21,258.00 10.00% $ 2,125.80 -23,167.30
8/18/2012 001-0019891 $ 18,481.00 10.00% $ 1,848.10 -20,108.94
30,592.55
FECHA Nº FACTURA/BVTA BASE RETENCIÓN
8/18/2012 001-0020271 S/. 24,792.16 10.00% S/. 2,479.22 24,792.16
8/18/2012 001-0020568 $ 9,103.00 10.00% $ 910.30 -24,792.16
8/18/2012 001-0020499 $ 72,399.00 10.00% $ 7,239.90 -
FECHA Nº FACTURA/BVTA BASE RETENCIÓN
12/7/2012 001-0020833 $ 31,348.00 10.00% $ 3,134.80
12/7/2012 001-0020724 S/. 95.00 10.00% S/. 9.50
FECHA Nº FACTURA/BVTA BASE RETENCIÓN
12/7/2012 001-00020991 $ 79,743.00 10.00% $ 7,974.30
Nº FACTURA/B
VTA
MONTO ORIGEN CDP
FECHA EMISIÓN
% RETENCION APLICADO EN PAGO
% RETENCION VALOR RETENIDO
% RETENCION VALOR RETENIDO
% RETENCION VALOR RETENIDO
% RETENCION VALOR RETENIDO
E2
Importe de factura
F2
Fecha emision de FAC
C11
Importe de factura
C15
Importe de factura
C20
Importe de factura
C24
Importe de factura
RENTA
$ 2,125.80
$ 7,239.90
$ 910.30
$ 3,134.80
Mayo FIPEL0100019891
Mayo FNPEL0100000867
Diciembre FNPEL0100001000
Saldo
Junio FIPEL0100020271
Diciembre FNPEL0100000867
Saldo
HECHO POR : GPAREVISADO POR : GB/MM
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ERNST & YOUNG ASESORES SCRL Brazil : Esta con diferentes % (15% - 15.79% - 30.26%
401742 - RETENCIONES EFECTUADAS POR CLIENTES Ecuador: 24% - 25%
Ejercicio 2011
X
DESCRIPCION PAÍS OA RENTA SOLES EA EMISORA MANAGER
1 Ernst & Young Ltda COLOMBIA 001-0018443 $ 112,583.00 $ 112,583.00 12/14/2010 1/26/2011 2.786 OA-208906 1067638 1/18/2011 2.785 S/. 313,543.66 $ 11,258.30 S/. 31,354.37 S/. 31,354.37 S/. 0.00 10.00% ORIGINAL Yoshikawa,Laura Mercede Guerrero,Giuliana
1 Ernst & Young Ltda COLOMBIA 001-0018556 $ 30,187.86 $ 30,187.86 12/21/2010 1/26/2011 2.786 OA-208906 1067638 1/18/2011 2.785 S/. 84,073.19 $ 3,018.79 S/. 8,407.32 S/. 8,407.32 S/. 0.00 10.00% ORIGINAL Yoshikawa,Laura Mercede Miranda,Maria Amelia
2 Ernst & Young Abogados, S.L. ESPAÑA 001-0000849 $ 357.00 $ 357.00 10/7/2010 2/16/2011 2.768 OA-209552 1073499 2/7/2011 2.767 S/. 987.82 $ 85.68 S/. 237.08 S/. 237.08 S/. 0.00 24.00% ORIGINAL Acuna,Elizabeth Cardenas,Carlos Alberto
2 Ernst & Young Terco Servicos Tributarios BRASIL 001-0017719 $ 5,900.00 $ 5,900.00 9/27/2010 2/16/2011 2.768 OA-209692 1074948 2/11/2011 2.767 S/. 16,325.30 $ 885.00 S/. 2,448.80 S/. 2,448.79 S/. 0.01 15.00% PENDIENTE Vera,Flor Paredes,Dario
3 Ernst & Young Ltda COLOMBIA 001-0018773 $ 46,998.00 $ 46,998.00 1/18/2011 3/24/2011 2.770 OA-210734 1085414 3/16/2011 2.769 S/. 130,137.46 $ 4,699.80 S/. 13,013.75 S/. 13,013.75 S/. 0.00 10.00% ORIGINAL Yoshikawa,Laura Mercede Guerrero,Giuliana
3 Ernst & Young Terco Servicos Tributarios BRASIL 001-0000987 $ 23,119.13 $ 23,119.13 2/9/2011 3/31/2011 2.813 OA-211088 1089470 3/30/2011 2.813 S/. 65,034.11 $ 3,650.40 S/. 10,268.56 S/. 10,268.56 S/. - 15.79% PENDIENTE Zelaya,Adriana Vega,Claudia Maria
5 Ernst & Young Hua Ming CHINA 001-0017709 $ 800.00 $ 800.00 9/24/2010 5/3/2011 2.823 OA-212015 1098066 4/25/2011 2.820 S/. 2,256.00 $ 40.00 S/. 112.80 S/. 112.80 S/. - 5.00% PENDIENTE Vargas,Yenny Nunez,Fernando Jose
6 Ernst & Young Ltda COLOMBIA 001-0019082 $ 3,000.00 $ 3,000.00 2/22/2011 6/2/2011 2.794 OA-212582 1103585 5/11/2011 2.791 S/. 8,373.00 $ 300.00 S/. 838.20 S/. 837.30 S/. 0.90 10.00% ORIGINAL Vargas,Yenny Nunez,Fernando Jose
6 Ernst & Young Ltda COLOMBIA 001-0019516 $ 778.86 $ 778.86 4/5/2011 6/2/2011 2.794 OA-212582 1103585 5/11/2011 2.791 S/. 2,173.80 $ 77.89 S/. 217.61 S/. 217.38 S/. 0.23 10.00% ORIGINAL Sanguineti,Janina Maria Miranda,Maria Amelia
6 Ernst & Young Ltda COLOMBIA 001-0019525 $ 21,899.00 $ 21,899.00 4/7/2011 6/2/2011 2.794 OA-212582 1103585 5/11/2011 2.791 S/. 61,120.11 $ 2,189.90 S/. 6,118.58 S/. 6,112.01 S/. 6.57 10.00% ORIGINAL Yoshikawa,Laura Mercede Guerrero,Giuliana
6 CONSTRUTORA NORBERTO ODEBRECHT ECUADOR 001-0019522 $ 5,000.00 $ 5,000.00 4/7/2011 6/2/2011 2.755 OA-212872 1106280 5/20/2011 2.753 S/. 13,765.00 $ 1,250.00 S/. 3,443.75 S/. 3,441.25 S/. 2.50 25.00% PENDIENTE Nightingale,Carla Alvarez,Sergio Andres
6 Ernst & Young Corporate Finance sp.z.o.o POLONIA 001-0019439 $ 1,200.00 $ 1,200.00 3/31/2011 6/3/2011 2.753 OA-212967 1107691 5/24/2011 2.757 S/. 3,308.40 $ 240.00 S/. 660.72 S/. 661.68 S/. -0.96 20.00% PENDIENTE Acuna,Elizabeth Santana,Silvia Marlene
6 Ernst & Young Terco Assessoria Empresari BRASIL 001-0017761 S/. 10,698.85 $ 3,866.59 10/1/2010 6/3/2011 2.767 OA-213235 1110527 5/31/2011 2.766 S/. 10,698.85 S/. 3,237.47 S/. 3,237.47 S/. 3,237.47 S/. -0.00 30.26% PENDIENTE IFM IFM
6 Ernst & Young Terco Assessoria Empresari BRASIL 001-0018296 S/. 1,334.97 $ 482.46 12/3/2010 6/3/2011 2.767 OA-213235 1110527 5/31/2011 2.766 S/. 1,334.97 S/. 403.96 S/. 403.96 S/. 403.96 S/. -0.00 30.26% PENDIENTE IFM IFM
7 CONSTRUTORA NORBERTO ODEBRECHT ECUADOR 001-0020253 $ 8,333.00 $ 8,333.00 6/1/2011 7/6/2011 2.750 OA-213807 1115504 6/16/2011 2.761 S/. 23,007.41 $ 2,083.25 S/. 5,728.94 S/. 5,751.85 S/. -22.92 25.00% PENDIENTE Nightingale,Carla Alvarez,Sergio Andres
7 Ernst & Young Ltda COLOMBIA 001-0019545 $ 58,265.00 $ 58,265.00 4/11/2011 7/6/2011 2.750 OA-214398 1121734 6/30/2011 2.755 S/. 160,520.07 $ 5,826.50 S/. 16,022.88 S/. 16,052.01 S/. -29.13 10.00% ORIGINAL Yoshikawa,Laura Mercede Guerrero,Giuliana
7 Ernst & Young Ltda COLOMBIA 001-0020046 $ 21,258.00 $ 21,258.00 5/17/2011 7/6/2011 2.750 OA-214398 1121734 6/30/2011 2.755 S/. 58,565.79 $ 2,125.80 S/. 5,845.95 S/. 5,856.58 S/. -10.63 10.00% PENDIENTE Yoshikawa,Laura Mercede Guerrero,Giuliana
7 Ernst & Young Terco Assessoria Empresari BRASIL 001-0018955 S/. 13,041.76 $ 4,732.13 2/4/2011 7/6/2011 2.750 OA-214535 1122584 6/30/2011 2.755 S/. 13,041.76 S/. 3,946.44 S/. 3,937.84 S/. 3,946.44 S/. -8.59 30.26% PENDIENTE IFM IFM
7 Addvalue Asesores Cía. Ltda. ECUADOR 001-0019824 $ 8,600.00 $ 8,600.00 5/2/2011 7/22/2011 2.738 OA-215284 1128049 7/18/2011 2.741 S/. 23,572.60 $ 2,150.00 S/. 5,886.70 S/. 5,893.15 S/. -6.45 25.00% ORIGINAL Sanguineti,Janina Maria Juscamaita,Fabiola
7 Addvalue Asesores Cía. Ltda. ECUADOR 001-0020136 $ 6,450.00 $ 6,450.00 5/24/2011 7/22/2011 2.738 OA-215284 1128049 7/18/2011 2.741 S/. 17,679.45 $ 1,612.50 S/. 4,415.03 S/. 4,419.86 S/. -4.84 25.00% ORIGINAL Sanguineti,Janina Maria Juscamaita,Fabiola
7 Ernst & Young Ltda COLOMBIA 001-0019036 $ 2,220.00 $ 2,220.00 2/15/2011 7/22/2011 2.738 OA-215291 1128062 7/18/2011 2.741 S/. 6,085.02 $ 222.00 S/. 607.84 S/. 608.50 S/. -0.67 10.00% ORIGINAL Pool,Valerie Perea,Claudia Pamela
7 Ernst & Young Ltda COLOMBIA 001-0020499 $ 72,399.00 $ 72,399.00 6/20/2011 7/22/2011 2.738 OA-215291 1128062 7/18/2011 2.741 S/. 198,445.66 $ 7,239.90 S/. 19,822.85 S/. 19,844.57 S/. -21.72 10.00% PENDIENTE Yoshikawa,Laura Mercede Guerrero,Giuliana
7 Ernst & Young Ltda COLOMBIA 001-0020568 $ 9,103.00 $ 9,103.00 6/24/2011 7/22/2011 2.738 OA-215291 1128062 7/18/2011 2.741 S/. 24,951.32 $ 910.30 S/. 2,492.40 S/. 2,495.13 S/. -2.73 10.00% PENDIENTE Yoshikawa,Laura Mercede Guerrero,Giuliana
8 ERNST & YOUNG, S.L. ESPAÑA 001-0020528 $ 3,278.73 $ 3,278.73 6/22/2011 8/8/2011 2.742 OA-215930 1133229 8/4/2011 2.742 S/. 8,990.28 $ 786.90 S/. 2,157.68 S/. 2,157.67 S/. 0.01 24.00% PENDIENTE Yoshikawa,Laura Mercede Vasquez,Raul Eduardo
8 Ernst & Young Abogados, S.L. ESPAÑA 001-0020621 $ 9,000.00 $ 9,000.00 6/30/2011 8/8/2011 2.742 OA-215932 1133231 8/4/2011 2.742 S/. 24,678.00 $ 2,160.00 S/. 5,922.72 S/. 5,922.72 S/. - 24.00% PENDIENTE Harten,Lara Alexandra Mar Warthon,Ronal David
8 Ernst & Young Abogados, S.L. ESPAÑA 001-0001053 € 925.12 $ 1,376.53 4/14/2011 9/8/2011 2.742 OA-215937 1133248 7/29/2011 3.754 S/. 3,472.90 € 222.03 S/. 905.87 S/. 833.50 S/. 72.37 24.00% PENDIENTE Acuna,Elizabeth Mortola,Italo Roman
8 Ernst & Young Terco Assessoria Empresari BRASIL 001-0020270 S/. 5,646.40 $ 2,056.98 6/3/2011 8/16/2011 2.745 OA-216186 1135221 8/12/2011 2.744 S/. 5,646.40 S/. 1,708.60 S/. 1,708.60 S/. 1,708.60 S/. 0.00 30.26% PENDIENTE IFM IFM
8 Ernst & Young Abogados, S.L. ESPAÑA 001-0020836 $ 2,500.00 $ 2,500.00 7/20/2011 8/31/2011 2.733 OA-216486 1138351 8/25/2011 2.731 S/. 6,827.50 $ 600.00 S/. 1,639.80 S/. 1,638.60 S/. 1.20 24.00% PENDIENTE Perez,Ana Cecilia Stein,Janice
9 Pistrelli, Henry Martin Asesores S.R.L ARGENTINA 001-0020348 $ 1,500.00 $ 1,500.00 6/8/2011 9/22/2011 2.730 OA-216913 1142229 9/7/2011 2.729 S/. 4,093.50 $ 472.50 S/. 1,289.93 S/. 1,289.45 S/. 0.47 31.50% PENDIENTE Zelaya,Adriana Munailla,Cynthia Maria
9 Ernst & Young Ltda COLOMBIA 001-0020833 $ 31,348.00 $ 31,348.00 7/20/2011 9/22/2011 2.735 OA-217089 1144002 9/13/2011 2.727 S/. 85,486.00 $ 3,134.80 S/. 8,573.68 S/. 8,548.60 S/. 25.08 10.00% PENDIENTE Yoshikawa,Laura Mercede Guerrero,Giuliana
9 Addvalue Asesores Cía. Ltda ECUADOR 001-0021215 $ 6,450.00 $ 6,450.00 9/1/2011 9/22/2011 2.739 OA-217247 1145542 9/20/2011 2.737 S/. 17,653.65 $ 1,548.00 S/. 4,239.97 S/. 4,236.88 S/. 3.10 24.00% ORIGINAL Sanguineti,Janina Maria Juscamaita,Fabiola
9 Ernst & Young Abogados, S.L. ESPAÑA 001-0001185 $ 2,832.00 $ 2,832.00 7/21/2011 9/30/2011 2.766 OA-217638 1148656 9/28/2011 2.766 S/. 7,833.31 $ 679.68 S/. 1,879.99 S/. 1,879.99 S/. - 24.00% PENDIENTE Vera,Flor Perez,Cecilia Angelica
9 Ernst & Young Abogados, S.L. ESPAÑA 001-0021254 € 3,750.00 $ 5,222.34 9/5/2011 9/30/2011 2.766 OA-217650 1148638 9/29/2011 3.745 S/. 14,043.75 € 900.00 S/. 3,466.80 S/. 3,370.50 S/. 96.30 24.00% PENDIENTE Arbulu,Catherina Maria Mi Nunez,Fernando Jose
9 Ernst & Young Abogados, S.L. ESPAÑA 001-0020834 € 6,000.00 $ 8,355.75 7/20/2011 9/30/2011 2.766 OA-217654 1148692 9/29/2011 3.745 S/. 22,470.00 € 1,440.00 S/. 5,546.88 S/. 5,392.80 S/. 154.08 24.00% PENDIENTE Perez, Ana Cecilia Espinola,Jessica Isabel
9 Ernst & Young Abogados, S.L. ESPAÑA 001-0020860 € 1,000.00 $ 1,392.62 7/21/2011 9/30/2011 2.766 OA-217654 1148692 9/29/2011 3.745 S/. 3,745.00 € 240.00 S/. 924.48 S/. 898.80 S/. 25.68 24.00% PENDIENTE Harten,Lara Alexandra Mar Rojas,Martha Yaneth
10 BANCO BILBAO VIZCAYA ARGENTARIA, ESPAÑA 001-0021316 $ 50,000.00 $ 50,000.00 9/7/2011 11/30/2011 2.704 OA-218839 1160494 11/9/2011 2.702 S/. 135,100.00 $ 12,000.00 S/. 32,448.00 S/. 32,424.00 S/. 24.00 24.00% PENDIENTE Sanguineti,Janina Maria Rivera,Pedro Javier
10 Addvalue Asesores Cía. Ltda ECUADOR 001-0021617 $ 8,700.00 $ 8,700.00 10/6/2011 11/30/2011 2.704 OA-219144 1163876 11/18/2011 2.700 S/. 23,490.00 $ 2,088.00 S/. 5,645.95 S/. 5,637.60 S/. 8.35 24.00% PENDIENTE Sanguineti,Janina Maria Solorzano,Crosby Raul
POR REGULARIZAR - M.ALVARADO ESPAÑA 001-0020834/60 OA-217654 S/. 175.53 S/. 175.53
POR REGULARIZAR - M.ALVARADO ESPAÑA 001-0001053 € 925.12 $ 1,376.53 4/14/2011 8/8/2011 2.742 OA-215939 1133248 7/29/2011 3.754 S/. 3,472.90 € 222.03 S/. 217.58 S/. 217.58 24.00% PENDIENTE Acuna,Elizabeth Revertir OA
POR REGULARIZAR - M.ALVARADO ESPAÑA 001-0021254 OA-217650 S/. 113.70 S/. 113.70
POR REGULARIZAR - M.ALVARADO ECUADOR 001-0021617 OA-219144 1163876 11/18/2011 2.700 S/. - $ 45.00 S/. 113.15 S/. 113.15 Se aplico 24.52%
S/. 222,493.70 S/. 222,181.48 S/. 312.22
MAYOR DDJJ DIF.CAMBIO
MES
Nº FACTURA/BVTA
MONTO ORIGEN CDP
MONTO FACTURADO
USD
FECHA EMISIÓN
FECHA DE REGISTRO
T.C. FECHA REGISTRO
DEPOSITO GFIS
COBRANZA
FECHA COBRANZA
T.C.C. FECHA COBRA
NZA
RETENCION MONEDA ORIGEN
RETENCION LIBROS S/.
RETENCION DDJJ S/.
DIFERENCIA EN CAMBIO
% RETENCI
ON
SITUACIÓN CERTIFICA
DOS
E8
Importe de factura
G8
Fecha emision de FAC
H8
OFICONT
I8
OFICONT
L8
Accounting date del nro. Deposito de cobranza
HECHO POR : GPAREVISADOR POR : GB/MM
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MEDINA, ZALDIVAR, PAREDES & ASOCIADOS
401742 - RETENCIONES EFECTUADAS POR CLIENTES
Ejercicio 2011
DESCRIPCION PAÍS EA EMISORA MANAGER
1 COMPAÑÍA DE ENERGIA DE CENTROAME EL SALVADOR 001-0013794 $ 29,600.00 $ 29,600.00 12/15/2010 $ 5,920.00 S/. 16,410.24 S/. 16,410.24 S/. - 20.00% PENDIENTE Guinea,Ana Marcela Del Aguila,Ricardo Anibal
7 Ernst & Young Audit Ltda COLOMBIA 001-0014167 $ 5,000.00 $ 5,000.00 2/3/2011 $ 500.00 S/. 1,375.00 S/. 1,384.50 S/. -9.50 10.00% PENDIENTE Samame,Carla Roxana Arana,Tania Natteri
7 Ernst & Young Ecuador Cia Ltda ECUADOR 001-0014802 $ 1,050.00 $ 1,050.00 5/2/2011 $ 252.00 S/. 693.00 S/. 695.52 S/. -2.52 24.00% ORIGINAL Cordova,Nella Vanessa Paredes,Juan Lizardo
7 Ernst & Young Ecuador Cia Ltda ECUADOR 001-0014831 $ 3,600.00 $ 3,600.00 5/5/2011 $ 864.00 S/. 2,376.00 S/. 2,384.64 S/. -8.64 24.00% ORIGINAL Cordova,Nella Vanessa Paredes,Juan Lizardo
8 ERNST & YOUNG, S.L ESPAÑA 001-0014846 € 1,150.00 $ 1,657.90 5/9/2011 € 276.00 S/. 1,086.65 S/. 1,039.97 S/. 46.69 24.00% PENDIENTE Guibovich,Monica Silva,Rosa Mireille
9 Ernst & Young Ecuador Cia Ltda ECUADOR 001-0014720 $ 1,840.00 $ 1,840.00 4/18/2011 $ 441.60 S/. 1,221.47 S/. 1,210.43 S/. 11.04 24.00% ORIGINAL Capitanich,Maria del Ca Ruiz,Carlos Ronald
9 Ernst & Young Ecuador Cia Ltda ECUADOR 001-0015063 $ 4,600.00 $ 4,600.00 6/8/2011 $ 1,104.00 S/. 3,010.61 S/. 3,013.92 S/. -3.31 24.00% ORIGINAL Cordova,Nella Vanessa Paredes,Juan Lizardo
9 Ernst & Young Ecuador Cia Ltda ECUADOR 001-0015256 $ 3,333.00 $ 3,333.00 7/12/2011 $ 799.92 S/. 2,181.38 S/. 2,183.78 S/. -2.40 24.00% ORIGINAL Carpio,Daniel Nightingale,Carla
9 Ernst & Young Ecuador Cia Ltda ECUADOR 001-0015270 $ 150.00 $ 150.00 7/13/2011 $ 36.00 S/. 98.17 S/. 98.28 S/. -0.11 24.00% ORIGINAL Carpio,Daniel Nightingale,Carla
9 ERNST & YOUNG, S.L ESPAÑA 001-0015132 € 11,242.00 $ 16,323.27 6/16/2011 € 2,698.08 S/. 10,836.04 S/. 10,630.44 S/. 205.60 24.00% PENDIENTE Carpio,Daniel Nightingale,Carla
10 Ernst & Young Ecuador Cia Ltda ECUADOR 001-0015560 $ 6,000.00 $ 6,000.00 9/8/2011 $ 1,440.00 S/. 3,895.20 S/. 3,896.64 S/. -1.44 24.00% PENDIENTE Paredes,Juan Lizardo Cordova,Nella Vanessa
POR REGULARIZAR - M.ALVARADO ESPAÑA 001-0015132 S/. 109.71 S/. 109.71
POR REGULARIZAR - M.ALVARADO ESPAÑA 001-0014846 S/. 29.86 S/. 29.86
43,323.33 43,087.92 235.41
MAYOR DDJJ DIF.CAMBIO
MES
Nº FACTURA/BVTA
MONTO ORIGEN CDP
MONTO FACTURADO
USD
FECHA EMISIÓN
RETENCION MONEDA ORIGEN
RETENCION EN LIBROS S/.
RETENCION DDJJ S/.
DIFERENCIA EN CAMBIO
% RETENCI
ON
SITUACIÓN
CERTIFICADOS
E9
Importe de factura
G9
Fecha emision de FAC
H9
OFICONT
I9
OFICONT
L9
Accounting date del nro. Deposito de cobranza
F19
Sonia.Bardon: Manda el primer deposito
HECHO POR : GPAREVISADO POR : GB/MM
file:///tt/file_convert/5447379db1af9fe9108b49b7/document.xls
04/07/202319:42:12
ERNST & YOUNG ASESORES SCRL
401742 - RETENCIONES EFECTUADAS POR CLIENTES
Ejercicio 2011
DESCRIPCION PAÍS OA RENTA SOLES EA EMISORA MANAGER
1 Ernst & Young Ltda COLOMBIA 001-0018443 $ 112,583.00 $ 112,583.00 12/14/2010 1/26/2011 2.786 OA-208906 1067638 1/18/2011 2.785 S/. 313,543.66 $ 11,258.30 S/. 31,354.37 S/. 31,354.37 S/. 0.00 10.00% ORIGINAL Yoshikawa,Laura Mercede Guerrero,Giuliana
1 Ernst & Young Ltda COLOMBIA 001-0018556 $ 30,187.86 $ 30,187.86 12/21/2010 1/26/2011 2.786 OA-208906 1067638 1/18/2011 2.785 S/. 84,073.19 $ 3,018.79 S/. 8,407.32 S/. 8,407.32 S/. 0.00 10.00% ORIGINAL Yoshikawa,Laura Mercede Miranda,Maria Amelia
2 Ernst & Young Abogados, S.L. ESPAÑA 001-0000849 $ 357.00 $ 357.00 10/7/2010 2/16/2011 2.768 OA-209552 1073499 2/7/2011 2.767 S/. 987.82 $ 85.68 S/. 237.08 S/. 237.08 S/. 0.00 24.00% ORIGINAL Acuna,Elizabeth Cardenas,Carlos Alberto
2 Ernst & Young Terco Servicos Tributarios BRASIL 001-0017719 $ 5,900.00 $ 5,900.00 9/27/2010 2/16/2011 2.768 OA-209692 1074948 2/11/2011 2.767 S/. 16,325.30 $ 885.00 S/. 2,448.80 S/. 2,448.79 S/. 0.01 15.00% PENDIENTE Vera,Flor Paredes,Dario
3 Ernst & Young Ltda COLOMBIA 001-0018773 $ 46,998.00 $ 46,998.00 1/18/2011 3/24/2011 2.770 OA-210734 1085414 3/16/2011 2.769 S/. 130,137.46 $ 4,699.80 S/. 13,013.75 S/. 13,013.75 S/. 0.00 10.00% ORIGINAL Yoshikawa,Laura Mercede Guerrero,Giuliana
3 Ernst & Young Terco Servicos Tributarios BRASIL 001-0000987 $ 23,119.13 $ 23,119.13 2/9/2011 3/31/2011 2.813 OA-211088 1089470 3/30/2011 2.813 S/. 65,034.11 $ 3,650.40 S/. 10,268.56 S/. 10,268.56 S/. - 15.79% PENDIENTE Zelaya,Adriana Vega,Claudia Maria
5 Ernst & Young Hua Ming CHINA 001-0017709 $ 800.00 $ 800.00 9/24/2010 5/3/2011 2.823 OA-212015 1098066 4/25/2011 2.820 S/. 2,256.00 $ 40.00 S/. 112.80 S/. 112.80 S/. - 5.00% PENDIENTE Vargas,Yenny Nunez,Fernando Jose
6 Ernst & Young Ltda COLOMBIA 001-0019082 $ 3,000.00 $ 3,000.00 2/22/2011 6/2/2011 2.794 OA-212582 1103585 5/11/2011 2.791 S/. 8,373.00 $ 300.00 S/. 838.20 S/. 837.30 S/. 0.90 10.00% ORIGINAL Vargas,Yenny Nunez,Fernando Jose
6 Ernst & Young Ltda COLOMBIA 001-0019516 $ 778.86 $ 778.86 4/5/2011 6/2/2011 2.794 OA-212582 1103585 5/11/2011 2.791 S/. 2,173.80 $ 77.89 S/. 217.61 S/. 217.38 S/. 0.23 10.00% ORIGINAL Sanguineti,Janina Maria Miranda,Maria Amelia
6 Ernst & Young Ltda COLOMBIA 001-0019525 $ 21,899.00 $ 21,899.00 4/7/2011 6/2/2011 2.794 OA-212582 1103585 5/11/2011 2.791 S/. 61,120.11 $ 2,189.90 S/. 6,118.58 S/. 6,112.01 S/. 6.57 10.00% ORIGINAL Yoshikawa,Laura Mercede Guerrero,Giuliana
6 PISTRELLI, HENRY MARTIN Y ASOCIADOS, SRL ARGENTINA 001-0017118 S/. 20,615.61 $ 706.68 7/2/2010 6/3/2011 2.762 OA-212792 1105439 5/18/2011 2.760 S/. 1,951.85 S/. 614.83 S/. 614.83 S/. 614.83 S/. 0.00 31.50% PENDIENTE IFM IFM
6 PISTRELLI, HENRY MARTIN Y ASOCIADOS, SRL ARGENTINA 001-0017568 S/. 3,171.64 $ 971.65 9/3/2010 6/3/2011 2.762 OA-212792 1105439 5/18/2011 2.760 S/. 2,683.70 S/. 845.37 S/. 845.36 S/. 845.37 S/. -0.00 31.50% PENDIENTE IFM IFM
6 PISTRELLI, HENRY MARTIN Y ASOCIADOS, SRL ARGENTINA 001-0017762 S/. 1,707.80 $ 618.32 10/1/2010 6/3/2011 2.762 OA-212792 1105439 5/18/2011 2.760 S/. 1,707.80 S/. 537.96 S/. 537.96 S/. 537.96 S/. -0.00 31.50% PENDIENTE IFM IFM
6 CONSTRUTORA NORBERTO ODEBRECHT S.A. ECUADOR 001-0019522 $ 5,000.00 $ 5,000.00 4/7/2011 6/2/2011 2.755 OA-212872 1106280 5/20/2011 2.753 S/. 13,765.00 $ 1,250.00 S/. 3,443.75 S/. 3,441.25 S/. 2.50 25.00% PENDIENTE Nightingale,Carla Alvarez,Sergio Andres
6 Ernst & Young Corporate Finance sp.z.o.o POLONIA 001-0019439 $ 1,200.00 $ 1,200.00 3/31/2011 6/3/2011 2.753 OA-212967 1107691 5/24/2011 2.757 S/. 3,308.40 $ 240.00 S/. 660.72 S/. 661.68 S/. -0.96 20.00% PENDIENTE Acuna,Elizabeth Santana,Silvia Marlene
6 Ernst & Young Terco Assessoria Empresari BRASIL 001-0017761 S/. 10,698.85 $ 3,866.59 10/1/2010 6/3/2011 2.767 OA-213235 1110527 5/31/2011 2.766 S/. 10,698.85 S/. 3,237.47 S/. 3,237.47 S/. 3,237.47 S/. -0.00 30.26% PENDIENTE IFM IFM
6 Ernst & Young Terco Assessoria Empresari BRASIL 001-0018296 S/. 1,334.97 $ 482.46 12/3/2010 6/3/2011 2.767 OA-213235 1110527 5/31/2011 2.766 S/. 1,334.97 S/. 403.96 S/. 403.96 S/. 403.96 S/. -0.00 30.26% PENDIENTE IFM IFM
7 CONSTRUTORA NORBERTO ODEBRECHT S.A. ECUADOR 001-0020253 $ 8,333.00 $ 8,333.00 6/1/2011 7/6/2011 2.750 OA-213807 1115504 6/16/2011 2.761 S/. 23,007.41 $ 2,083.25 S/. 5,728.94 S/. 5,751.85 S/. -22.92 25.00% PENDIENTE Nightingale,Carla Alvarez,Sergio Andres
7 Ernst & Young Ltda COLOMBIA 001-0019545 $ 58,265.00 $ 58,265.00 4/11/2011 7/6/2011 2.750 OA-214398 1121734 6/30/2011 2.755 S/. 160,520.07 $ 5,826.50 S/. 16,022.88 S/. 16,052.01 S/. -29.13 10.00% PENDIENTE Yoshikawa,Laura Mercede Guerrero,Giuliana
7 Ernst & Young Ltda COLOMBIA 001-0020046 $ 21,258.00 $ 21,258.00 5/17/2011 7/6/2011 2.750 OA-214398 1121734 6/30/2011 2.755 S/. 58,565.79 $ 2,125.80 S/. 5,845.95 S/. 5,856.58 S/. -10.63 10.00% PENDIENTE Yoshikawa,Laura Mercede Guerrero,Giuliana
7 Ernst & Young Terco Assessoria Empresari BRASIL 001-0018955 S/. 13,041.76 $ 4,732.13 2/4/2011 7/6/2011 2.750 OA-214535 1122584 6/30/2011 2.755 S/. 13,041.76 S/. 3,946.44 S/. 3,937.84 S/. 3,946.44 S/. -8.59 30.26% PENDIENTE IFM IFM
7 Addvalue Asesores Cía. Ltda. ECUADOR 001-0019824 $ 8,600.00 $ 8,600.00 5/2/2011 7/22/2011 2.738 OA-215284 1128049 7/18/2011 2.741 S/. 23,572.60 $ 2,150.00 S/. 5,886.70 S/. 5,893.15 S/. -6.45 25.00% PENDIENTE Sanguineti,Janina Maria Juscamaita,Fabiola
7 Addvalue Asesores Cía. Ltda. ECUADOR 001-0020136 $ 6,450.00 $ 6,450.00 5/24/2011 7/22/2011 2.738 OA-215284 1128049 7/18/2011 2.741 S/. 17,679.45 $ 1,612.50 S/. 4,415.03 S/. 4,419.86 S/. -4.84 25.00% PENDIENTE Sanguineti,Janina Maria Juscamaita,Fabiola
7 Ernst & Young Ltda COLOMBIA 001-0019036 $ 2,220.00 $ 2,220.00 2/15/2011 7/22/2011 2.738 OA-215291 1128062 7/18/2011 2.741 S/. 6,085.02 $ 222.00 S/. 607.84 S/. 608.50 S/. -0.67 10.00% PENDIENTE Pool,Valerie Perea,Claudia Pamela
7 Ernst & Young Ltda COLOMBIA 001-0020499 $ 72,399.00 $ 72,399.00 6/20/2011 7/22/2011 2.738 OA-215291 1128062 7/18/2011 2.741 S/. 198,445.66 $ 7,239.90 S/. 19,822.85 S/. 19,844.57 S/. -21.72 10.00% PENDIENTE Yoshikawa,Laura Mercede Guerrero,Giuliana
7 Ernst & Young Ltda COLOMBIA 001-0020568 $ 9,103.00 $ 9,103.00 6/24/2011 7/22/2011 2.738 OA-215291 1128062 7/18/2011 2.741 S/. 24,951.32 $ 910.30 S/. 2,492.40 S/. 2,495.13 S/. -2.73 10.00% PENDIENTE Yoshikawa,Laura Mercede Guerrero,Giuliana
POR REGULARIZAR - M.ALVARADO S/. 377.67
S/. 147,899.21 S/. 147,619.96 S/. -98.42
MAYOR DDJJ DIF.CAMBIO
MES
Nº FACTURA/BV
TA
MONTO ORIGEN CDP
MONTO FACTURADO
USD
FECHA EMISIÓN
FECHA DE REGISTRO
T.C. FECHA REGISTRO
DEPOSITO GFIS
COBRANZA
FECHA COBRANZ
A
T.C.C. FECHA COBRA
NZA
RETENCION MONEDA ORIGEN
RETENCION LIBROS S/.
RETENCION DDJJ S/.
DIFERENCIA EN CAMBIO
% RETENCI
ON
SITUACIÓN CERTIFICA
DOS
HECHO POR : GPAREVISADOR POR : GB/MM
file:///tt/file_convert/5447379db1af9fe9108b49b7/document.xls
04/07/202319:42:12
MEDINA, ZALDIVAR, PAREDES & ASOCIADOS
401742 - RETENCIONES EFECTUADAS POR CLIENTES
Ejercicio 2011
DESCRIPCION PAÍS OA RENTA SOLES EA EMISORA MANAGER
1 COMPAÑÍA DE ENERGIA DE CENTROAMERICA, S. EL SALVADOR 001-0013794 $ 29,600.00 $ 29,600.00 12/15/2010 1/27/2011 2.774 OA-209123 1069364 1/25/2011 2.772 S/. 82,051.20 $ 5,920.00 S/. 16,410.24 S/. 16,410.24 S/. - 20.00% PENDIENTE Guinea,Ana Marcela Del Aguila,Ricardo Anibal
3 Ernst & Young Audit Ltda COLOMBIA 001-0014167 $ 5,000.00 $ 5,000.00 2/3/2011 3/24/2011 2.767 OA-210807 1086393 3/21/2011 2.767 S/. 13,835.00 $ 500.00 S/. 1,383.50 S/. 1,383.50 S/. - 10.00% PENDIENTE Samame,Carla Roxana Arana,Tania Natteri
6 Ernst & Young Audit Ltda COLOMBIA 001-0014167 $ -5,000.00 $ -5,000.00 2/3/2011 6/14/2011 2.767 OA-210807 1086393 3/21/2011 2.767 S/. -13,835.00 $ -500.00 S/. -1,383.50 S/. -1,383.50 S/. - 10.00% PENDIENTE Samame,Carla Roxana Arana,Tania Natteri
6 ERNST & YOUNG, S.L. ESPAÑA 001-0014563 € 20,000.00 $ 29,257.52 3/29/2011 6/2/2011 2.761 OA-212756 1105213 5/17/2011 3.767 S/. 75,340.00 € 4,800.00 S/. 19,387.20 S/. 18,081.60 S/. 1,305.60 24.00% PENDIENTE Nightingale,Carla Bustamante,Fernando
6 ERNST & YOUNG, S.L. ESPAÑA 001-0014239 € 12,909.00 $ 18,737.51 2/14/2011 6/2/2011 2.810 OA-212990 1107918 5/25/2011 3.777 S/. 48,757.29 € 3,098.16 S/. 12,636.58 S/. 11,701.75 S/. 934.83 24.00% PENDIENTE Nightingale,Carla Bustamante,Fernando
7 Ernst & Young Audit Ltda COLOMBIA 001-0014167 $ 5,000.00 $ 5,000.00 2/3/2011 7/6/2011 2.750 OA-213745 1114826 3/17/2011 2.769 S/. 13,845.00 $ 500.00 S/. 1,375.00 S/. 1,384.50 S/. -9.50 10.00% PENDIENTE Samame,Carla Roxana Arana,Tania Natteri
7 Ernst & Young Ecuador Cia Ltda ECUADOR 001-0014802 $ 1,050.00 $ 1,050.00 5/2/2011 7/6/2011 2.750 OA-213922 1117126 6/20/2011 2.760 S/. 2,898.00 $ 252.00 S/. 693.00 S/. 695.52 S/. -2.52 24.00% PENDIENTE Cordova,Nella Vanessa Paredes,Juan Lizardo
7 Ernst & Young Ecuador Cia Ltda ECUADOR 001-0014831 $ 3,600.00 $ 3,600.00 5/5/2011 7/6/2011 2.750 OA-213922 1117126 6/20/2011 2.760 S/. 9,936.00 $ 864.00 S/. 2,376.00 S/. 2,384.64 S/. -8.64 24.00% PENDIENTE Cordova,Nella Vanessa Paredes,Juan Lizardo
7 ERNST & YOUNG, S.L. ESPAÑA 001-0014846 € 1,150.00 $ 1,637.17 5/9/2011 7/22/2011 2.742 OA-215119 1126691 7/13/2011 3.759 S/. 4,322.85 € 276.00 S/. 1,077.39 S/. 1,037.48 S/. 39.90 24.00% PENDIENTE Guibovich,Monica Silva,Rosa Mireille
POR REGULARIZAR - M.ALVARADO ESPAÑA 001-0014563 € 20,000.00 $ 29,257.52 $ -18.10 S/. -49.98
POR REGULARIZAR - M.ALVARADO ESPAÑA 001-0014239 € 12,909.00 $ 18,737.51 $ -236.19 S/. -663.70
53,241.73 51,695.73 2,259.67
MAYOR DDJJ DIF.CAMBIO
MES
Nº FACTURA/BVTA
MONTO ORIGEN CDP
MONTO FACTURADO
USD
FECHA EMISIÓN
FECHA REGISTRO
T.C. FECHA REGISTRO
DEPOSITO GFIS COBRAN
ZA
FECHA COBRANZA
T.C.C. FECHA COBRANZA
RETENCION MONEDA ORIGEN
RETENCION EN LIBROS S/.
RETENCION DDJJ S/.
DIFERENCIA EN CAMBIO
% RETENCI
ON
SITUACIÓN
CERTIFICADOS
