30/10/2018 EMPRESA FARMACEUTICA DORTORCITO SRL 10:37 a. m.

2016

Reg #VDETALLE NUM_DE_REGS DEBE HABER SALDO SALDO1

1 AGENCIA INALTEX LTDA. 15 4.874,66 4.874,66 82.255.558,23 -0,00

2 AISAFARM S.R.L. 33 49.658,00 52.534,00 190.744.823,02 -2.876,00
3 AMORCA S.R.L. 5 7.716,85 10.515,74 25.971.296,77 -2.798,89
4 ANA MARIA DEL ROSARIO LEY 134 189.746,00 225.731,00 727.009.733,30 -35.985,00
5 ANZE AYALA ALI JIM 2 630,00 630,00 10.117.338,79 0,00
6 ARGEBOL S.R.L. 32 41.191,62 48.589,18 164.330.086,71 -7.397,56
7 ARSENTECH S.R.L. 2 2.750,00 2.750,00 15.114.980,44 0,00
8 BIO QUEST SYSTEMS S.R.L. 4 0,00 6.900,00 24.203.631,91 -6.900,00
9 BIOFARMA S.A. 71 364.517,27 436.405,21 383.203.684,29 -71.887,94
10 BIOSYNTEC S.R.L. 2 179,24 179,24 11.235.934,66 0,00
11 BIOTECNO LTDA. 6 2.918,40 4.247,18 34.000.065,85 -1.328,78
12 BRIMEG S.R.L. 23 2.724,15 3.127,65 134.510.178,73 -403,50
13 CARINA FIDE PANIAGUA CORT 11 4.470,75 4.470,75 65.816.137,74 0,00
14 CONSTANTINA GOMEZ RUEDA 14 7.280,00 7.280,00 80.734.372,66 0,00
15 CORPORACION FARMACEUTICA 18 155.976,55 155.976,55 81.792.290,68 -0,00
16 CORPORACION MERCANTIL SUD 45 362.296,20 385.716,96 255.017.803,73 -23.420,76
17 COSIN LTDA. 26 217.112,00 270.789,00 145.487.621,67 -53.677,00
18 DANTE ABRAHAM YA?EZ EID 9 6.912,00 2.016,00 40.193.882,24 4.896,00
19 DANTE ABRAHAM YAÑEZ EID 13 2.016,00 9.871,20 72.727.791,65 -7.855,20
20 DELTA S.A. 85 141.455,24 158.807,91 476.712.200,78 -17.352,67
21 DIAMED S.R.L. 13 26.100,00 29.100,00 68.442.046,52 -3.000,00
22 DROGUERIA INTI S.A. 833 3.569.991,64 3.681.649,46 4.564.436.704,76 -111.657,82
23 EDGAR RICARDO ALISS HASBU 41 35.803,26 35.803,26 207.629.112,62 -0,00
24 ENGELS MERKEL & CIA. (BOL 68 280.976,40 360.306,70 347.517.545,86 -79.330,30
25 ESPECIALIDADES FARMACEUTI 120 159.099,48 198.319,13 637.656.283,57 -39.219,65
26 ESTABLECIMIENTOS FARMACEU 8 9.101,00 9.101,00 46.296.599,97 0,00
27 FARMAVAL BOLIVIA S.R.L. 263 1.231.278,44 1.651.972,53 1.372.391.819,04 -420.694,09
28 FARMEDICAL S.R.L. 98 128.355,16 179.821,17 525.636.284,73 -51.466,01
29 FRECOSVICK MOISES GONZALE 12 9.490,00 9.490,00 68.839.050,86 0,00
30 GEDESA LTDA. 49 34.864,00 40.969,00 230.868.628,02 -6.105,00
31 GLORIA DEL PILAR ENCINA N 75 227.146,07 285.968,56 387.624.485,04 -58.822,49
32 GLORIA JUANA ZU?IGA CAMAC 39 59.464,97 16.398,93 191.365.166,84 43.066,04
33 GLORIA JUANA ZUÑIGA CAMA 34 0,00 46.938,31 190.190.759,25 -46.938,31
34 GRUPO ALCOS S.A. 82 259.275,16 330.816,78 450.182.083,22 -71.541,62
35 GRUPO EMPRESARIAL VALENCI 26 53.075,16 63.982,15 139.357.576,71 -10.906,99
36 GUMUCIO PETERSSEN RONALD 15 39.903,89 39.903,89 94.952.561,50 0,00
37 HANSA LTDA. 119 434.103,35 453.368,08 656.657.406,02 -19.264,73
38 HP MEDICAL S.R.L. 2 1.072,00 1.072,00 8.754.357,33 0,00
39 IMFAR S.R.L. 132 143.034,49 174.679,95 711.634.536,47 -31.645,46
40 IMPORTADORA EXPORTADORA D 40 127.468,00 127.468,00 231.438.985,06 0,00
41 IMPORTADORA LOGMARK ESAPR 96 96.916,28 110.544,87 485.026.815,03 -13.628,59
42 INDUSTRIA FARMACEUTICA BO 90 89.482,15 89.482,15 535.310.000,38 0,00
43 INDUSTRIAS TORRICO ANTELO 81 46.951,38 53.273,52 414.845.251,18 -6.322,14
44 INQUIBOL S.R.L. 27 16.968,90 22.064,00 145.528.118,59 -5.095,10
45 JORGE ALCIDES PINELL VELA 10 2.176,85 2.176,85 59.574.365,37 0,00
46 JORGE ALEXANDER AZCUI MOS 18 8.464,00 8.464,00 95.829.718,35 0,00
47 JOSE ANTONIO ALIENDRE ESP 30 58.508,43 70.264,22 166.526.584,75 -11.755,79
48 JUAN OSCAR GALETOVIC JIME 6 3.520,00 3.520,00 30.354.358,71 0,00
49 JUSTO EDUARDO OLIVERA TEJ 6 2.100,00 2.100,00 30.179.661,45 0,00
50 KATTY ROXANA LILIA GUZMAN 73 106.137,26 114.160,87 395.029.187,48 -8.023,61
51 KIMBERLY BOLIVIA S.A. 49 84.008,31 84.008,31 250.081.256,19 -0,00
52 L&S S.R.L. 189 1.261.479,70 1.587.938,34 971.234.478,60 -326.458,64
53 LABORATORIO HAHNEMANN S.R 22 30.718,10 42.018,34 100.338.818,89 -11.300,24
54 LABORATORIOS ALFA LTDA. 8 34.622,00 34.622,00 45.326.644,57 0,00
55 LABORATORIOS ALFA S.A. 37 99.126,70 133.175,70 174.982.908,40 -34.049,00
56 LABORATORIOS BAGO DE BOLI 653 3.997.746,53 4.691.875,14 3.558.439.046,35 -694.128,61
57 LABORATORIOS COFAR 86 970.347,19 970.347,19 519.935.266,74 -0,00
58 LABORATORIOS COFAR S.A. 48 187.118,36 665.170,98 221.971.414,29 -478.052,62
59 LABORATORIOS CRESPAL S.A. 83 155.954,09 157.706,91 475.524.726,37 -1.752,82
60 LABORATORIOS FARMACEUTICO 68 221.047,52 306.617,60 354.677.171,42 -85.570,08
61 LABORATORIOS IFA S.A. 183 641.331,97 850.042,34 990.940.380,49 -208.710,37
62 LABORATORIOS VITA S.A. 140 265.548,19 280.814,93 701.725.212,31 -15.266,74
63 LUCIA GLORIA ZAMBRANA ESP 20 46.962,25 61.623,59 108.782.269,62 -14.661,34
64 MARIA LUZ ROJAS PONCE 2 12.500,00 12.500,00 10.714.888,19 0,00
65 MARIA TERESA YA?EZ RIVERA 11 52.645,00 21.599,00 52.582.688,96 31.046,00

Base de datos para: C:\Users\Gabriel Gamarra\Desktop\IDEA Capacitacion\IDEA AUDITORIA II DORTORCITO\Sumarización de Campo Rápida.IMD
-1-

Para Propósitos de Evaluación Solamente

 30/10/2018 EMPRESA FARMACEUTICA DORTORCITO SRL 10:37 a. m.
2016

Reg #VDETALLE NUM_DE_REGS DEBE HABER SALDO SALDO1

66 MARIA TERESA YAÑEZ RIVER 16 21.599,00 61.808,50 93.798.000,12 -40.209,50

67 MEDIFARM 14 44.105,82 44.105,82 76.387.038,42 0,00
68 MEDIFARM S.R.L. 7 9.631,68 19.002,14 30.243.831,76 -9.370,46
69 MIGUEL ANGEL TERRAZAS RIV 2 110,00 110,00 12.269.771,83 0,00
70 NUNCIO ASFURA SABAG 1 0,00 4.506.862,89 4.506.862,89 -4.506.862,89
71 OLYMPUS PHARMA S.R.L. 51 142.151,90 169.647,90 258.550.716,60 -27.496,00
72 OMAR EDGAR JALDIN MENDEZ 20 12.306,48 15.344,56 110.634.169,44 -3.038,08
73 PHARMA INVESTI S.R.L. 241 2.207.667,11 2.284.978,96 1.308.068.836,49 -77.311,85
74 PHARMACEUTICAL BUSINESS S 22 8.656,62 10.083,25 103.394.583,92 -1.426,63
75 PHARMATECH BOLIVIANA S.A. 442 2.775.567,14 3.439.825,30 2.381.576.964,11 -664.258,16
76 PROMEDICAL S.A. 324 2.896.200,19 3.401.180,10 1.786.029.938,79 -504.979,91
77 QUANTIQA & BARION LTDA. 13 59.550,00 59.550,00 76.730.281,02 0,00
78 QUIMIZA LTDA. 435 2.710.803,54 3.415.874,26 2.382.068.928,58 -705.070,72
79 RAICES IMPORT EXPORT LTDA 187 392.337,40 474.224,90 973.879.794,16 -81.887,50
80 ROGER GUSTAVO PACHECO GOT 108 203.087,49 249.663,09 543.198.935,87 -46.575,60
81 SANAT PHARMA S.R.L. 104 241.934,17 335.851,70 550.101.563,64 -93.917,53
82 SANT DRUG S.R.L. 25 72.886,82 86.547,44 138.105.528,71 -13.660,62
83 SCHMIDTS PHARMA S.R.L. 138 478.327,89 626.795,49 714.617.336,99 -148.467,60
84 SISMA LTDA. 10 11.428,50 11.428,50 53.721.232,31 0,00
85 SOUTH AMERICAN EXPRESS S. 630 2.452.552,65 2.919.990,72 3.603.424.897,87 -467.438,07
86 TECNOFARMA S.A. 348 2.245.241,38 2.545.540,15 1.890.773.726,87 -300.298,77
87 VICTOR ANTONIO SABAG SABJ 29 36.255,40 41.796,60 155.157.823,62 -5.541,20
88 WALDO AMILCAR CHOQUE RODR 16 13.260,00 15.040,00 82.705.695,10 -1.780,00
89 ZURITA U?O BRENDA TATIANA 4 2.707,80 0,00 20.330.641,42 2.707,80
90 ZURITA UÑO BRENDA TATIAN 4 0,00 2.707,80 20.286.767,09 -2.707,80
33.924.777,54 44.642.612,05 -10.717.834,51

Base de datos para: C:\Users\Gabriel Gamarra\Desktop\IDEA Capacitacion\IDEA AUDITORIA II DORTORCITO\Sumarización de Campo Rápida.IMD
-2-

Para Propósitos de Evaluación Solamente