Liquidación Imp. 2018-06 Lubrigas

RUC : 20161800920
CLIENTE: LUBRIGAS SRLtda

PERIODO: JUNIO 2018
VENCIMIENTO: 13/07/2018
IMPUESTO GENERAL A LAS VENTAS Check

1 Verificar la condición del número de RUC de la Empresa en la página web de la SUNAT OK
2 Verificar Razón social OK
3 Verificar el tipo de cambio utilizado con la tabla del sistema. OK
4 Actualizar la versión de los PDT que se van a declarar. (www.sunat.gob.pe) OK
5 Obtener el resumen del mayor del registro de compras a fin de validar el IGV del registro de OK
compras
6 Revisión del Registro de compras OK
Obtener el registro de compras impreso y firmado por el contador de la Empresa (cualquier OK
a
cambio deberá ser guardado)
Verificar que el comprobante de pago se registró en la moneda que fue emitido (o sea, que OK
b
no se contabilice soles como dólares o dólares como soles)
Verificar que se registró todos los gastos recurrentes (Luz, agua, teléfonos, celulares, leasing, OK
c
cuotas de pandero, Internet, contratos de servicios de terceros, etc)
Revisar que el crédito fiscal de los servicios públicos es tomado en la fecha que vence o en OK
d
que se pagó, lo que ocurrió primero
Revisar que se haya pagado la Detracción de las operaciones afectas al SPOT, dentro de los OK
e
plazos establecidos por las ley
f Revisar que las notas de crédito recepcionadas correspondan a facturas registradas. OK
Revisar que el tipo de cambio utilizado en el registro de las notas de crédito, sea el mismo de OK
g
la factura que le dio origen
Revisar que las compras guarden relación con el giro del negocio (principio de Causalidad de OK
h
la LIR)
Revisar que se haya registrado el formulario del IGV de no domiciliados en el periodo en que N/A
i
se pagó
Revisar que se haya registrado el formulario del PDT 610 Seguro complementario de riesgo N/A
j
(o su similar si tienen seguro particular)
Revisar que se hayan registrado las liquidaciones de compra emitidas en el periodo por la N/A
k
Compañía
7 Verificar la condición del número de RUC de los proveedores en la página web de la SUNAT OK
8 Revisar que los comprobantes de pago cuyo importe sea mayor a S/. 3,500 ó US$ 1,000 OK
hayan cumplido con utilizar medios de pago (Bancarización).
9 Obtener el resumen del mayor del registro de ventas a fin de validar el IGV del registro de OK
ventas
10 Revisión del registro de ventas OK
Obtener el registro de ventas impreso y firmado por el contador de la Empresa (cualquier OK
a
cambio deberá ser guardado)
b Revisar que los comprobantes de pago anulados contengan todas las copias. OK
Verificar la correlatividad de los comprobantes de pago en el mismo periodo y con el último OK
c
periodo declarado
Verificar que se están declarando todas las series y tipos de comprobante de pago OK
d
autorizados por SUNAT
Verificar que el comprobante de pago se registró en la moneda que fue emitido (o sea, que OK
e
no se contabilice soles como dólares o dólares como soles)
Si tenemos operaciones afectas al SPOT, verificar que los clientes han efectuado el deposito OK
f
dentro de los plazos establecidos
Revisar que el tipo de cambio utilizado en el registro de las notas de crédito, sea el mismo de OK
g
la factura que le dio origen
11 Revisar si ha efectuado ventas no afectas al IGV OK
12 Revisar si las ventas no afectas al IGV originan que se utilice prorrata del IGV OK
13 Si está afecto a prorrata, verificar el cálculo de la prorrata OK
14 Revisar si hay venta de activos fijos OK
15 Si hay cuenta de activos, revisar que se cuenta con una tasación o algún informe sobre el OK
valor de mercado (informar)
16 Sobre los activos, revisar que se está reintegrando el IGV de aquellos activos vendidos que OK
tienen menos de 2 años de antigüedad (informar)
17 Revisar si la compañía emite Liquidaciones de Compra OK
18 Si la respuesta anterior es si, revisar la correlatividad de las liquidaciones de compra. OK
19 Si hay liquidaciones de compra, revisar que se está calculando la retención de impuesto a la OK
renta
20 Obtener fotocopia de los pagos de Percepciones efectuados y el comprobante de pago OK
relacionado
21 Obtener fotocopia de las Retenciones que les han hecho sus proveedores OK
22 Obtener fotocopia de la última declaración mensual de IGV-Renta a fin de verificar los OK
créditos de meses anteriores
RESUMEN DE LIQUIDACION DE IMPUESTOS
MES JUNIO 2018 DIA DE PAGO VIERNES

RUC 20161800920 DIGITO 0 13/07/2018
RAZON SOCIAL LUBRIGAS SRLtda
1.- IMPUESTOS GENERAL A LAS VENTAS

BASE IGV IGV TRIBUTO
19% 18%
Ventas
Ventas Gravadas (18%) 1,180,482 212,487

Facturas 792,605 142,669
Boleta de Venta 245,577 44,204
Nota de Crédito -939 -169
Nota de Débito - -
Tickets 143,127 25,763
Para ajustar base 113 20
TOTAL IGV - VENTAS 212,487
Compras Nacionales
Destinadas a Ventas Gravadas Exclusivamente 1,068,211 192,278 192,278

Destinadas a Ventas Gravadas y no gravadas
Destinadas a Ventas no Gravadas
No Gravadas
Compras No Gravadas Internas 14,753

Compras No Gravadas Importadas -
TOTAL IGV COMPRAS 192,278 192,278
Tributo a pagar o saldo a favor 20,209
Percepciones del periodo (6,830)
Retenciones del periodo (135)
Total IGV por pagar 13,244
2.- IMPUESTO A LA RENTA 3RA CATEGORIA
70-1-1-1-03 - LIQUIDOS - GASOLINA 90 58,930

70-1-1-1-04 - LIQUIDOS - GASOLINA 95 78,887
70-1-1-1-06 - LIQUIDOS - DIESEL D2 841,947
70-1-1-1-07 - LIQUIDOS - GLP 50,005
70-1-1-1-08 - PROMOCIONES 537
70-1-1-1-09 - -
70-1-1-1-11 - GAS NATURAL VEHICULAR 150,757
70-1-1-2-01 - -
74-1-1-1-01 - Terceros -694
75-9-3-1-01 - -
73-1-1-1-01 - Terceros 624
75-9-9-1-01 - -
75-9-9-1-02 - GANANCIA POR TEMPERATURA - S 6,563
TOTAL INGRESOS - CLASE 7 1,187,556
COEFICIENTE
0.0279
Total Impuesto a la Renta 3ra Categoría 33,133 33,133
TOTAL A PAGAR (CREDITO A FAVOR) - Renta 3ra Categoría 33,133
RESUMEN DE IMPUESTO B. NACION BBVA RESPONSABLE

IGV A PAGAR 13,244 - 13,244 Oscar Daniel Pillaca Puchoc
IMPUESTO A LA RENTA 33,133 33,133
TOTAL A PAGAR GENERAL 46,377 - 46,377
RUC : 20161800920 RESUMEN DE VENTAS DEL MES
CLIENTE: LUBRIGAS SRLtda DETALLE B.I IGV TOTAL
PERIODO: JUNIO 2018 FAC 792,604.66 142,668.82 935,273.48
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
Registro de Ventas Oficial entre 01/06/2018 y 30/06/2018 TOTAL VENTAS 1,180,482.33
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
Asiento Fecha Fecha COMPROBANTE DE PAGO INFORMACION CLIENTE AFECTO ISC IGV y/o IPM TOTAL OTROS TRIB/CARG TOTAL Moneda Monto Original T. Cambio Estado COMPROBANTE REFERE
Vencimiento Tipo SUNAT Serie Numero Tipo SUNAT Nro. Identidad Descripcion Analitica FINAL Fecha
20180670000001 6/16/2018 6/23/2018 FAC 01 0003 00017035 RUC 6 20100111838 GRIFOS ESPINOZA S A 4,286.73 771.61 5,058.34 5,058.34 S/ 5,058.34 1.000 ING
20180670000002 6/30/2018 7/7/2018 FAC 01 0003 00017036 RUC 6 20100111838 GRIFOS ESPINOZA S A 2,649.87 477.00 3,126.87 3,126.87 S/ 3,126.87 1.000 ING
20180670400437 6/1/2018 6/1/2018 FAC 01 F001 00012076 RUC 6 20600316002 MUNDO LOGISTIC PERU S. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670400442 6/1/2018 6/1/2018 FAC 01 F001 00012077 RUC 6 20508496274 SOCIEDAD ANONIMA CE 101.69 18.31 120.00 120.00 S/ 120.00 1.000 CA
20180670400446 6/1/2018 6/1/2018 FAC 01 F001 00012081 RUC 6 20601905435 TRANSPORTE SHALOM LOG 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670400447 6/1/2018 6/1/2018 FAC 01 F001 00012082 RUC 6 20508696109 TRAYSA S.A.C. 423.73 76.27 500.00 500.00 S/ 500.00 1.000 CA
20180670400448 6/1/2018 6/1/2018 FAC 01 F001 00012083 RUC 6 20505769148 FAMEDI S.A.C 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670400450 6/1/2018 6/1/2018 FAC 01 F001 00012085 RUC 6 20254154696 ALFARO CONTRATISTAS 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670400451 6/1/2018 6/1/2018 FAC 01 F001 00012086 RUC 6 20517371999 ESPECIAL CARGO CARRI 73.49 13.23 86.72 86.72 S/ 86.72 1.000 CA
20180670400452 6/1/2018 6/1/2018 FAC 01 F001 00012087 RUC 6 20545949092 TRANSP Y SERVICIOS JD 160.28 28.85 189.13 189.13 S/ 189.13 1.000 CA
20180670400453 6/1/2018 6/1/2018 FAC 01 F001 00012088 RUC 6 20467491467 EMPRESA DE SERVICIOS 399.08 71.83 470.91 470.91 S/ 470.91 1.000 CA
20180670400454 6/1/2018 6/1/2018 FAC 01 F001 00012089 RUC 6 20134260824 D Y G HILOS Y CORDELES 423.73 76.27 500.00 500.00 S/ 500.00 1.000 CA
20180670400455 6/1/2018 6/1/2018 FAC 01 F001 00012090 RUC 6 20522066690 TRANSERLE SAC 762.80 137.30 900.10 900.10 S/ 900.10 1.000 CA
20180670400456 6/1/2018 6/1/2018 FAC 01 F001 00012091 RUC 6 20522095878 HERRAMIENTAS PERUANA 46.61 8.39 55.00 55.00 S/ 55.00 1.000 CA
20180670400457 6/1/2018 6/1/2018 FAC 01 F001 00012092 RUC 6 10161364008 CLARA FLORA SANTISTE 271.19 48.82 320.01 320.01 S/ 320.01 1.000 CA
20180670400458 6/1/2018 6/1/2018 FAC 01 F001 00012093 RUC 6 20563127652 ALTERNATIVE LOGISTICS 2,262.62 407.27 2,669.89 2,669.89 S/ 2,669.89 1.000 CA
20180670400459 6/1/2018 6/1/2018 FAC 01 F001 00012094 RUC 6 20602203051 EL AGUILA A ATERRIZADO 423.73 76.27 500.00 500.00 S/ 500.00 1.000 CA
20180670400460 6/1/2018 6/1/2018 FAC 01 F001 00012095 RUC 6 20522642194 GRUAS ARLIN SAC 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670400461 6/1/2018 6/1/2018 FAC 01 F001 00012096 RUC 6 10101788755 ASTETE ISIDRO NEIL BEK 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670400462 6/1/2018 6/1/2018 FAC 01 F001 00012097 RUC 6 20600389557 GRUTPACH SAC 169.50 30.51 200.01 200.01 S/ 200.01 1.000 CA
20180670400463 6/1/2018 6/1/2018 FAC 01 F001 00012098 RUC 6 20537468883 TRANSLOGISTIC CONTRAT 1,157.42 208.33 1,365.75 1,365.75 S/ 1,365.75 1.000 CA
20180670400471 6/1/2018 6/1/2018 FAC 01 F001 00012099 RUC 6 20537468883 TRANSLOGISTIC CONTRAT 570.46 102.68 673.14 673.14 S/ 673.14 1.000 CA
20180670400472 6/1/2018 6/1/2018 FAC 01 F001 00012100 RUC 6 20501685659 SERVICIO DE TRANSPOR 136.92 24.65 161.57 161.57 S/ 161.57 1.000 CA
20180670400473 6/1/2018 6/1/2018 FAC 01 F001 00012101 RUC 6 20546885713 TRANSPORTE GRISELL E.I. 132.64 23.88 156.52 156.52 S/ 156.52 1.000 CA
20180670400474 6/2/2018 6/2/2018 FAC 01 F001 00012102 RUC 6 20506662711 LUPPAAR CONTRATISTAS 60.41 10.87 71.28 71.28 S/ 71.28 1.000 CA
20180670400475 6/2/2018 6/2/2018 FAC 01 F001 00012103 RUC 6 10066050098 CARMEN ROSA PALOMIN 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670400477 6/2/2018 6/2/2018 FAC 01 F001 00012105 RUC 6 10100411526 ROJAS GUERRERO LIZAR 423.73 76.27 500.00 500.00 S/ 500.00 1.000 CA
20180670400903 6/2/2018 6/2/2018 FAC 01 F001 00012106 RUC 6 20301306181 TRANSPORTES PAJUELO Y 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670400905 6/2/2018 6/2/2018 FAC 01 F001 00012108 RUC 6 20525132278 VERKEN S.A.C. 155.23 27.94 183.17 183.17 S/ 183.17 1.000 CA
20180670400906 6/2/2018 6/2/2018 FAC 01 F001 00012109 RUC 6 20601015499 RLD LOGISTICA PERU SO 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670400907 6/2/2018 6/2/2018 FAC 01 F001 00012110 RUC 6 10461950570 ROJAS TICLAVILCA KATE 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670400908 6/2/2018 6/2/2018 FAC 01 F001 00012111 RUC 6 10420588025 ESPIRITU SERNA, NILTO 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670400909 6/2/2018 6/2/2018 FAC 01 F001 00012112 RUC 6 20520463357 TRANS Y MAQUINARIAS Y 397.36 71.53 468.89 468.89 S/ 468.89 1.000 CA
20180670400910 6/2/2018 6/2/2018 FAC 01 F001 00012113 RUC 6 20422380150 TRANSPORTE Y SERVICIO 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670400911 6/2/2018 6/2/2018 FAC 01 F001 00012114 RUC 6 20556713031 EDIRSA TOURS SOCIEDA 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670400913 6/2/2018 6/2/2018 FAC 01 F001 00012116 RUC 6 10460404253 NEGRETE CHOGAS LEYD 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670400914 6/2/2018 6/2/2018 FAC 01 F001 00012117 RUC 6 20550350913 MINING COMPANY SAN JU 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670400915 6/2/2018 6/2/2018 FAC 01 F001 00012118 RUC 6 20511825882 TRANSYAINSA CARGO S 1,837.38 330.73 2,168.11 2,168.11 S/ 2,168.11 1.000 CA
20180670400916 6/2/2018 6/2/2018 FAC 01 F001 00012119 RUC 6 20511672440 INVERSIONES CIPEROLM 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670400922 6/2/2018 6/2/2018 FAC 01 F001 00012121 RUC 6 10211093507 BORJA CASTRO LORENZA 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670400923 6/2/2018 6/2/2018 FAC 01 F001 00012122 RUC 6 20137760674 FADICC S.A. 122.90 22.12 145.02 145.02 S/ 145.02 1.000 CA
20180670402767 6/3/2018 6/3/2018 FAC 01 F001 00012123 RUC 6 20601245532 CONSORCIO DE TRANSPOR 169.49 30.51 200.00 200.00 S/ 200.00 1.000 CA
20180670402770 6/4/2018 6/4/2018 FAC 01 F001 00012126 RUC 6 10106997441 CIPRIANO MORALES GA 169.49 30.51 200.00 200.00 S/ 200.00 1.000 CA
20180670401887 6/4/2018 6/4/2018 FAC 01 F001 00012129 RUC 6 20554535608 TRANSPORTE CHAVAL CO 169.49 30.51 200.00 200.00 S/ 200.00 1.000 CA
20180670401891 6/4/2018 6/4/2018 FAC 01 F001 00012133 RUC 6 10098460883 MIRANDA PAUCAR JOHN 396.08 71.29 467.37 467.37 S/ 467.37 1.000 CA
20180670401892 6/4/2018 6/4/2018 FAC 01 F001 00012134 RUC 6 10201069110 PEDRO PABLO BALBIN C 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670401893 6/4/2018 6/4/2018 FAC 01 F001 00012135 RUC 6 10204374762 COLLACHAGUA APOLINAR 868.66 156.36 1,025.02 1,025.02 S/ 1,025.02 1.000 CA
20180670401894 6/4/2018 6/4/2018 FAC 01 F001 00012136 RUC 6 20522375137 CORPORACION KECLANN 50.85 9.15 60.00 60.00 S/ 60.00 1.000 CA
20180670401895 6/4/2018 6/4/2018 FAC 01 F001 00012137 RUC 6 20516747821 DISTRIBUIDORA Y COME 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670401899 6/4/2018 6/4/2018 FAC 01 F001 00012141 RUC 6 20600389557 GRUTPACH SAC 1,833.04 329.95 2,162.99 2,162.99 S/ 2,162.99 1.000 CA
20180670401900 6/4/2018 6/4/2018 FAC 01 F001 00012142 RUC 6 20513713569 CRIADORES TRADING S.A. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670401901 6/4/2018 6/4/2018 FAC 01 F001 00012143 RUC 6 10205946174 MARTINEZ DAVILA MIG 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670401906 6/4/2018 6/4/2018 FAC 01 F001 00012144 RUC 6 10078665811 SOLOGUREN VELASQUEZ 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670401909 6/4/2018 6/4/2018 FAC 01 F001 00012147 RUC 6 10204374762 COLLACHAGUA APOLINAR 662.71 119.29 782.00 782.00 S/ 782.00 1.000 CA
20180670401910 6/5/2018 6/5/2018 FAC 01 F001 00012148 RUC 6 10104210291 PERALTA TORREJON VAL 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670401911 6/5/2018 6/5/2018 FAC 01 F001 00012149 RUC 6 10097683609 HUACAYCHUCO HIDALGO 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670402402 6/5/2018 6/5/2018 FAC 01 F001 00012156 RUC 6 20549378570 MASETRANS LEON SAC 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670402404 6/5/2018 6/5/2018 FAC 01 F001 00012158 RUC 6 10093651419 HECTOR MITMA CARITAS 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670402405 6/5/2018 6/5/2018 FAC 01 F001 00012159 RUC 6 20510547170 TRANSEGEMAR SOCIEDA 822.06 147.97 970.03 970.03 S/ 970.03 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670402406 6/5/2018 6/5/2018 FAC 01 F001 00012160 RUC 6 20516747821 DISTRIBUIDORA Y COME 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670402409 6/5/2018 6/5/2018 FAC 01 F001 00012163 RUC 6 10062914276 DIESTRA HUERTAS FLOR 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670402410 6/5/2018 6/5/2018 FAC 01 F001 00012164 RUC 6 20514771627 CESAR S.A.C. 201.36 36.24 237.60 237.60 S/ 237.60 1.000 CA
20180670402413 6/5/2018 6/5/2018 FAC 01 F001 00012167 RUC 6 10410804161 PACHECO HUMAREDA MI 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670402414 6/5/2018 6/5/2018 FAC 01 F001 00012168 RUC 6 20100666627 TRANSPORTES NAVARRO Y 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670402416 6/5/2018 6/5/2018 FAC 01 F001 00012170 RUC 6 20514527475 PACIFIC PERU CARGO S.A 1,084.00 195.12 1,279.12 1,279.12 S/ 1,279.12 1.000 CA
20180670402417 6/5/2018 6/5/2018 FAC 01 F001 00012171 RUC 6 10447477241 PAREDES FERNANDEZ ER 59.32 10.68 70.00 70.00 S/ 70.00 1.000 CA
20180670402418 6/5/2018 6/5/2018 FAC 01 F001 00012172 RUC 6 20506248036 ALKHOFAR SOCIEDAD A 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670402423 6/5/2018 6/5/2018 FAC 01 F001 00012173 RUC 6 20537468883 TRANSLOGISTIC CONTRAT 969.23 174.46 1,143.69 1,143.69 S/ 1,143.69 1.000 CA
20180670402425 6/5/2018 6/5/2018 FAC 01 F001 00012175 RUC 6 20515281402 EMPRESA TRANSPORTES 214.47 38.60 253.07 253.07 S/ 253.07 1.000 CA
20180670402426 6/5/2018 6/5/2018 FAC 01 F001 00012176 RUC 6 10448157089 APAZA CUTIPA JUAN RON 338.98 61.02 400.00 400.00 S/ 400.00 1.000 CA
20180670402427 6/5/2018 6/5/2018 FAC 01 F001 00012177 RUC 6 20522332594 INVERSIONES GKO DE J 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670402428 6/5/2018 6/5/2018 FAC 01 F001 00012178 RUC 6 20522332594 INVERSIONES GKO DE J 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670402429 6/5/2018 6/5/2018 FAC 01 F001 00012179 RUC 6 20509461423 agricola y ganadero san pedro 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670402433 6/6/2018 6/6/2018 FAC 01 F001 00012183 RUC 6 20555091584 M A AVENTOURS S.A.C. 573.75 103.28 677.03 677.03 S/ 677.03 1.000 CA
20180670401368 6/6/2018 6/6/2018 FAC 01 F001 00012185 RUC 6 20554095012 J & N GROUP INSTALL WOR 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670401369 6/6/2018 6/6/2018 FAC 01 F001 00012186 RUC 6 20512328360 FLANAGAN PERU EIRL 922.47 166.05 1,088.52 1,088.52 S/ 1,088.52 1.000 CA
20180670401370 6/6/2018 6/6/2018 FAC 01 F001 00012187 RUC 6 20552185529 TRANSPORTES ENCIKAM S 169.51 30.51 200.02 200.02 S/ 200.02 1.000 CA
20180670401371 6/6/2018 6/6/2018 FAC 01 F001 00012188 RUC 6 10095055651 ROJAS BALLASCO OMAR 50.88 9.16 60.04 60.04 S/ 60.04 1.000 CA
20180670401373 6/6/2018 6/6/2018 FAC 01 F001 00012190 RUC 6 20514527475 PACIFIC PERU CARGO S.A 100.68 18.12 118.80 118.80 S/ 118.80 1.000 CA
20180670401375 6/6/2018 6/6/2018 FAC 01 F001 00012192 RUC 6 20547091371 A&M GRUPO LOGISTICO S 429.16 77.25 506.41 506.41 S/ 506.41 1.000 CA
20180670401376 6/6/2018 6/6/2018 FAC 01 F001 00012193 RUC 6 20601862345 LOGISTICS THE AIR S.A.C. 201.71 36.31 238.02 238.02 S/ 238.02 1.000 CA
20180670401377 6/6/2018 6/6/2018 FAC 01 F001 00012194 RUC 6 10086102388 PINEDO VERGARAY MARI 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670401378 6/6/2018 6/6/2018 FAC 01 F001 00012195 RUC 6 10068878816 POMAJULCA HUAMAN RI 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670401379 6/6/2018 6/6/2018 FAC 01 F001 00012196 RUC 6 20376816797 DOCTOR ANDREU Q.F., S 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670401390 6/6/2018 6/6/2018 FAC 01 F001 00012199 RUC 6 10405578510 MESIAS MAIZ CARMEN P 29.66 5.34 35.00 35.00 S/ 35.00 1.000 CA
20180670401392 6/6/2018 6/6/2018 FAC 01 F001 00012201 RUC 6 20602375782 OPERADOR LOGISTICO J Y 339.04 61.03 400.07 400.07 S/ 400.07 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670401394 6/6/2018 6/6/2018 FAC 01 F001 00012203 RUC 6 20602447961 SUPER CINCO S.A.C. 93.22 16.78 110.00 110.00 S/ 110.00 1.000 CA
20180670401395 6/7/2018 6/7/2018 FAC 01 F001 00012204 RUC 6 20522657621 TRANSPORTES HARRY S 1,026.28 184.73 1,211.01 1,211.01 S/ 1,211.01 1.000 CA
20180670403209 6/7/2018 6/7/2018 FAC 01 F001 00012214 RUC 6 20517321975 EMPRESA DE TRANSPORTE 762.71 137.29 900.00 900.00 S/ 900.00 1.000 CA
20180670403211 6/7/2018 6/7/2018 FAC 01 F001 00012216 RUC 6 20557873792 SERVICIOS GENERALES RIC 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670403223 6/8/2018 6/8/2018 FAC 01 F001 00012220 RUC 6 20520846442 JOSUE & ENOK EIRL 677.97 122.03 800.00 800.00 S/ 800.00 1.000 CA
20180670403697 6/8/2018 6/8/2018 FAC 01 F001 00012222 RUC 6 20524483875 EMP. DE TRANSP. FERMAR 194.92 35.08 230.00 230.00 S/ 230.00 1.000 CA
20180670403699 6/8/2018 6/8/2018 FAC 01 F001 00012224 RUC 6 20505234465 TRANSPORTES CANO S.A. 675.46 121.58 797.04 797.04 S/ 797.04 1.000 CA
20180670403701 6/8/2018 6/8/2018 FAC 01 F001 00012226 RUC 6 10167840481 GOMEZ BARRIONUEVO LU 101.12 18.20 119.32 119.32 S/ 119.32 1.000 CA
20180670403702 6/8/2018 6/8/2018 FAC 01 F001 00012227 RUC 6 20508570342 TRANSPORTES E INVERSI 508.47 91.53 600.00 600.00 S/ 600.00 1.000 CA
20180670403710 6/8/2018 6/8/2018 FAC 01 F001 00012232 RUC 6 20510547170 TRANSEGEMAR SOCIEDA 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670403713 6/9/2018 6/9/2018 FAC 01 F001 00012235 RUC 6 20102182767 RENEMAR S.A 152.54 27.46 180.00 180.00 S/ 180.00 1.000 CA
20180670404124 6/9/2018 6/9/2018 FAC 01 F001 00012239 RUC 6 20601564140 TRANSGLASUR S.A.C. 211.86 38.14 250.00 250.00 S/ 250.00 1.000 CA
20180670404126 6/9/2018 6/9/2018 FAC 01 F001 00012241 RUC 6 20550310610 EXCOLEVANTE PERU SO 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670404127 6/9/2018 6/9/2018 FAC 01 F001 00012242 RUC 6 20537417031 TRANSPORTES JEANETTE 508.47 91.53 600.00 600.00 S/ 600.00 1.000 CA
20180670404129 6/9/2018 6/9/2018 FAC 01 F001 00012244 RUC 6 20566022673 AVIHUEVOS S.A.C. 139.87 25.18 165.05 165.05 S/ 165.05 1.000 CA
20180670404130 6/9/2018 6/9/2018 FAC 01 F001 00012245 RUC 6 20554200843 TRANSPORTES GRAMY S. 124.63 22.43 147.06 147.06 S/ 147.06 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670404134 6/9/2018 6/9/2018 FAC 01 F001 00012247 RUC 6 10040139538 CORDOVA ATACHAGUA E 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670404461 6/10/2018 6/10/2018 FAC 01 F001 00012249 RUC 6 10070867619 ISABEL MEDRANO YAYE 966.96 174.05 1,141.01 1,141.01 S/ 1,141.01 1.000 CA
20180670404466 6/10/2018 6/10/2018 FAC 01 F001 00012251 RUC 6 20557017764 INVERSIONES MARIELITA T 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670404470 6/11/2018 6/11/2018 FAC 01 F001 00012255 RUC 6 20518532295 DAMFU S,A.C 169.49 30.51 200.00 200.00 S/ 200.00 1.000 CA
20180670404919 6/11/2018 6/11/2018 FAC 01 F001 00012260 RUC 6 10161361963 CHUMBIMUNE CAJAHUAR 50.34 9.06 59.40 59.40 S/ 59.40 1.000 CA
20180670404920 6/11/2018 6/11/2018 FAC 01 F001 00012261 RUC 6 20551944591 TRANSERVIS G & H S.A.C. 449.19 80.86 530.05 530.05 S/ 530.05 1.000 CA
20180670404921 6/11/2018 6/11/2018 FAC 01 F001 00012262 RUC 6 20535621595 TRANS QUIQUIA S.A.C 407.64 73.38 481.02 481.02 S/ 481.02 1.000 CA
20180670404922 6/11/2018 6/11/2018 FAC 01 F001 00012263 RUC 6 20518665252 SERVICIOS GENERALES 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670404929 6/11/2018 6/11/2018 FAC 01 F001 00012270 RUC 6 20471254305 BOUBY S.A.C 128.84 23.19 152.03 152.03 S/ 152.03 1.000 CA
20180670404930 6/11/2018 6/11/2018 FAC 01 F001 00012271 RUC 6 20563443066 INVERSIONES FRENOS NIC 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670404931 6/11/2018 6/11/2018 FAC 01 F001 00012272 RUC 6 10095967073 TRINIDAD MEDINA OVER 338.99 61.02 400.01 400.01 S/ 400.01 1.000 CA
20180670404932 6/11/2018 6/11/2018 FAC 01 F001 00012273 RUC 6 20603085508 OPERADOR LOGISTICO DE 61.05 10.99 72.04 72.04 S/ 72.04 1.000 CA
20180670404940 6/11/2018 6/11/2018 FAC 01 F001 00012276 RUC 6 20555671076 EMPRESA DE TRANSPORTES 254.55 45.82 300.37 300.37 S/ 300.37 1.000 CA
20180670405415 6/12/2018 6/12/2018 FAC 01 F001 00012277 RUC 6 20600682157 EMPRESA MULTISERVICIOS 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670405417 6/12/2018 6/12/2018 FAC 01 F001 00012279 RUC 6 10409564882 QUIÑONES GONZALES E 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670405419 6/12/2018 6/12/2018 FAC 01 F001 00012281 RUC 6 10446437084 CONTRERAS FLORES JUA 279.69 50.34 330.03 330.03 S/ 330.03 1.000 CA
20180670405421 6/12/2018 6/12/2018 FAC 01 F001 00012283 RUC 6 20557124331 BONAPHARM S.A.C. 127.12 22.88 150.00 150.00 S/ 150.00 1.000 CA
20180670405422 6/12/2018 6/12/2018 FAC 01 F001 00012284 RUC 6 20600116071 REPAIR SERVICE HIDRAULI 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670405423 6/12/2018 6/12/2018 FAC 01 F001 00012285 RUC 6 20514527475 PACIFIC PERU CARGO S.A 908.61 163.55 1,072.16 1,072.16 S/ 1,072.16 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670405427 6/12/2018 6/12/2018 FAC 01 F001 00012289 RUC 6 20100712327 MS TALLER MECANICA FI 120.47 21.69 142.16 142.16 S/ 142.16 1.000 CA
20180670405441 6/13/2018 6/13/2018 FAC 01 F001 00012297 RUC 6 20551764002 SERVICIOS GENERALES CE 93.22 16.78 110.00 110.00 S/ 110.00 1.000 CA
20180670405448 6/13/2018 6/13/2018 FAC 01 F001 00012304 RUC 6 20544022360 JAVC E.I.R.L. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670405452 6/13/2018 6/13/2018 FAC 01 F001 00012308 RUC 6 20600978170 REPRESENTACIONES VALE 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670405925 6/13/2018 6/13/2018 FAC 01 F001 00012309 RUC 6 20512328360 FLANAGAN PERU EIRL 423.74 76.27 500.01 500.01 S/ 500.01 1.000 CA
20180670405930 6/13/2018 6/13/2018 FAC 01 F001 00012314 RUC 6 20600341694 REPRESENTACIONES SEBA 82.22 14.80 97.02 97.02 S/ 97.02 1.000 CA
20180670405937 6/13/2018 6/13/2018 FAC 01 F001 00012320 RUC 6 20515281402 EMPRESA TRANSPORTES 2,050.88 369.16 2,420.04 2,420.04 S/ 2,420.04 1.000 CA
20180670405938 6/13/2018 6/13/2018 FAC 01 F001 00012321 RUC 6 10283139293 MONTES AGUILAR RONA 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670406439 6/14/2018 6/14/2018 FAC 01 F001 00012329 RUC 6 10225097793 DOLORES MIRAVAL EDG 172.92 31.12 204.04 204.04 S/ 204.04 1.000 CA
20180670406440 6/14/2018 6/14/2018 FAC 01 F001 00012330 RUC 6 20492518311 STORK PERU S.A.C. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670406441 6/14/2018 6/14/2018 FAC 01 F001 00012331 RUC 6 20502535111 INVERSIONES ASWAN S 145.77 26.24 172.01 172.01 S/ 172.01 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670406442 6/14/2018 6/14/2018 FAC 01 F001 00012332 RUC 6 20554510362 CORPORACION MYX HNOS 169.49 30.51 200.00 200.00 S/ 200.00 1.000 CA
20180670406444 6/14/2018 6/14/2018 FAC 01 F001 00012334 RUC 6 20521130327 EYM TRANSP.DIVERSOS 847.46 152.54 1,000.00 1,000.00 S/ 1,000.00 1.000 CA
20180670406941 6/15/2018 6/15/2018 FAC 01 F001 00012343 RUC 6 20200075081 JUAN GALARZA RIOS SC 169.49 30.51 200.00 200.00 S/ 200.00 1.000 CA
20180670406943 6/15/2018 6/15/2018 FAC 01 F001 00012345 RUC 6 20514766119 SHAMARA & CIA S.A.C. 930.52 167.49 1,098.01 1,098.01 S/ 1,098.01 1.000 CA
20180670406945 6/15/2018 6/15/2018 FAC 01 F001 00012347 RUC 6 10100562435 PEREZ PAUCAR MERCEDE 555.08 99.92 655.00 655.00 S/ 655.00 1.000 CA
20180670406957 6/16/2018 6/16/2018 FAC 01 F001 00012352 RUC 6 10402022278 GARAY MANZANERO JHO 127.12 22.88 150.00 150.00 S/ 150.00 1.000 CA
20180670407368 6/16/2018 6/16/2018 FAC 01 F001 00012358 RUC 6 20512961682 NEGOSAQUI S.A.C 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670407370 6/16/2018 6/16/2018 FAC 01 F001 00012360 RUC 6 20513640821 IMPORTACIONES Y REPR 67.80 12.20 80.00 80.00 S/ 80.00 1.000 CA
20180670407375 6/16/2018 6/16/2018 FAC 01 F001 00012365 RUC 6 10090695580 OSPINA RUBIO MARIA A 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670407378 6/16/2018 6/16/2018 FAC 01 F001 00012366 RUC 6 20117238530 INVERCIONES MARZALA 169.49 30.51 200.00 200.00 S/ 200.00 1.000 CA
20180670407647 6/17/2018 6/17/2018 FAC 01 F001 00012368 RUC 6 20510250673 INVERSIONES COMCEN S. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670408568 6/18/2018 6/18/2018 FAC 01 F001 00012375 RUC 6 20600156587 TRANSPORTES Y SERVICI 188.99 34.02 223.01 223.01 S/ 223.01 1.000 CA
20180670408569 6/18/2018 6/18/2018 FAC 01 F001 00012376 RUC 6 10105997367 miguel angel valladares ochoa 211.86 38.14 250.00 250.00 S/ 250.00 1.000 CA
20180670408571 6/18/2018 6/18/2018 FAC 01 F001 00012378 RUC 6 10061990688 LLAMPI LOPE JULIAN D 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670408575 6/18/2018 6/18/2018 FAC 01 F001 00012382 RUC 6 20511717729 LA COSECHA PERUANA S. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670408576 6/18/2018 6/18/2018 FAC 01 F001 00012383 RUC 6 20518191790 TRANSERPER S.A.C. 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670408577 6/18/2018 6/18/2018 FAC 01 F001 00012384 RUC 6 20556319058 BEBIDAS PREMIUM S.A.C. 97.46 17.54 115.00 115.00 S/ 115.00 1.000 CA
20180670408578 6/18/2018 6/18/2018 FAC 01 F001 00012385 RUC 6 20509665347 SERVICIOS GENERALES MO 42.41 7.63 50.04 50.04 S/ 50.04 1.000 CA
20180670408579 6/18/2018 6/18/2018 FAC 01 F001 00012386 RUC 6 20600813090 GRUPO RALIOMA PNV S.A 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670408582 6/18/2018 6/18/2018 FAC 01 F001 00012389 RUC 6 20507165461 DRESDEN LAB S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670408587 6/18/2018 6/18/2018 FAC 01 F001 00012393 RUC 6 20548939497 GROUP LEYVA SAC 677.97 122.03 800.00 800.00 S/ 800.00 1.000 CA
20180670408588 6/18/2018 6/18/2018 FAC 01 F001 00012394 RUC 6 20551813658 NEGOCIACIONES & SERVI 622.14 111.98 734.12 734.12 S/ 734.12 1.000 CA
20180670408591 6/18/2018 6/18/2018 FAC 01 F001 00012397 RUC 6 20546637736 TRANSPORTES BONS S.A. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670408594 6/19/2018 6/19/2018 FAC 01 F001 00012400 RUC 6 20504817602 INSERTEC SERVICES SAC 280.97 50.58 331.55 331.55 S/ 331.55 1.000 CA
20180670408062 6/19/2018 6/19/2018 FAC 01 F001 00012403 RUC 6 20600036751 TRANSPORTE LOZANO B & 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670408063 6/19/2018 6/19/2018 FAC 01 F001 00012404 RUC 6 10105284000 ARAGON TITO JUAN 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670408064 6/19/2018 6/19/2018 FAC 01 F001 00012405 RUC 6 20254154696 ALFARO CONTRATISTAS 179.14 32.25 211.39 211.39 S/ 211.39 1.000 CA
20180670408070 6/19/2018 6/19/2018 FAC 01 F001 00012411 RUC 6 17201446619 TEOFILA EMILIA SANTIS 205.08 36.92 242.00 242.00 S/ 242.00 1.000 CA
20180670408073 6/19/2018 6/19/2018 FAC 01 F001 00012414 RUC 6 20505337515 REENCAUCHADORA RELI 93.24 16.78 110.02 110.02 S/ 110.02 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670408084 6/19/2018 6/19/2018 FAC 01 F001 00012421 RUC 6 20553527989 ECOFRUT H & E S.A.C. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670409031 6/20/2018 6/20/2018 FAC 01 F001 00012424 RUC 6 10427029595 YENNY ÑACCHA CAHUA 125.43 22.58 148.01 148.01 S/ 148.01 1.000 CA
20180670409033 6/20/2018 6/20/2018 FAC 01 F001 00012426 RUC 6 10106066715 florinda figueroa 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670409036 6/20/2018 6/20/2018 FAC 01 F001 00012429 RUC 6 10091816950 ANTONIO D. VILLANES 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670409037 6/20/2018 6/20/2018 FAC 01 F001 00012430 RUC 6 20503435960 GRUPO VGA SAC 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670409038 6/20/2018 6/20/2018 FAC 01 F001 00012431 RUC 6 20552842295 EXPRESOS EL TUMI E.I.R.L 211.86 38.14 250.00 250.00 S/ 250.00 1.000 CA
20180670409039 6/20/2018 6/20/2018 FAC 01 F001 00012432 RUC 6 20508258098 TRANS LINCE S.A.C.-TRA 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670409040 6/20/2018 6/20/2018 FAC 01 F001 00012433 RUC 6 20547968540 PERUVIAN TRANSPORT & L 802.76 144.50 947.26 947.26 S/ 947.26 1.000 CA
20180670409041 6/20/2018 6/20/2018 FAC 01 F001 00012434 RUC 6 10008602323 ROJAS CACIQUE JANDEH 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670409044 6/20/2018 6/20/2018 FAC 01 F001 00012437 RUC 6 10256529853 TAIRA KAYO JORGE LUIS 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670409046 6/20/2018 6/20/2018 FAC 01 F001 00012439 RUC 6 20517898571 JR MAQUINARIAS S.A.C. 60.41 10.87 71.28 71.28 S/ 71.28 1.000 CA
20180670409047 6/20/2018 6/20/2018 FAC 01 F001 00012440 RUC 6 10402958028 CHANCAN POMA MARCOS 166.45 29.96 196.41 196.41 S/ 196.41 1.000 CA
20180670409051 6/20/2018 6/20/2018 FAC 01 F001 00012444 RUC 6 20524186315 EMPRESA DE TRANSPORT 254.25 45.77 300.02 300.02 S/ 300.02 1.000 CA
20180670409052 6/20/2018 6/20/2018 FAC 01 F001 00012445 RUC 6 20602679188 VIALIMENTOS S.A.C. 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670409478 6/21/2018 6/21/2018 FAC 01 F001 00012454 RUC 6 20600648625 NM SOLUCIONES EMPRESAR 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670409480 6/21/2018 6/21/2018 FAC 01 F001 00012456 RUC 6 20524876095 TRANSP MORALES QUISPE 2,013.60 362.45 2,376.05 2,376.05 S/ 2,376.05 1.000 CA
20180670409481 6/21/2018 6/21/2018 FAC 01 F001 00012457 RUC 6 20547968540 PERUVIAN TRANSPORT & L 1,149.87 206.98 1,356.85 1,356.85 S/ 1,356.85 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670409487 6/21/2018 6/21/2018 FAC 01 F001 00012462 RUC 6 20549511750 TEXTIL LA MERCED S.A.C 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670409917 6/22/2018 6/22/2018 FAC 01 F001 00012470 RUC 6 20503721032 J & M MINERIA SOCIED 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670409919 6/22/2018 6/22/2018 FAC 01 F001 00012472 RUC 6 20523367596 SERANUTN E.I.R.L. 190.68 34.32 225.00 225.00 S/ 225.00 1.000 CA
20180670409921 6/22/2018 6/22/2018 FAC 01 F001 00012474 RUC 6 20101110991 GBS PLASTIC E.I.R.L. 176.60 31.79 208.39 208.39 S/ 208.39 1.000 CA
20180670409923 6/22/2018 6/22/2018 FAC 01 F001 00012476 RUC 6 20600251849 BRAVO J & H LOGISTICA S 336.92 60.64 397.56 397.56 S/ 397.56 1.000 CA
20180670409930 6/22/2018 6/22/2018 FAC 01 F001 00012479 RUC 6 10429959328 AGUIRRE JORGE GEANIN 67.80 12.20 80.00 80.00 S/ 80.00 1.000 CA
20180670409931 6/22/2018 6/22/2018 FAC 01 F001 00012480 RUC 6 20562703455 PRODUCTS & SERVICES KIA 1,628.85 293.19 1,922.04 1,922.04 S/ 1,922.04 1.000 CA
20180670409932 6/22/2018 6/22/2018 FAC 01 F001 00012481 RUC 6 10104243644 REYNA RICALDI SANTOS 827.17 148.89 976.06 976.06 S/ 976.06 1.000 CA
20180670409936 6/23/2018 6/23/2018 FAC 01 F001 00012485 RUC 6 20545292441 LOGISTIC MAP COMPANY 110.17 19.83 130.00 130.00 S/ 130.00 1.000 CA
20180670410365 6/23/2018 6/23/2018 FAC 01 F001 00012490 RUC 6 20555373644 INDUSTRIAS DEL HIELO S. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670410367 6/23/2018 6/23/2018 FAC 01 F001 00012492 RUC 6 10404896992 JAVIER CONDE OSEAS 161.02 28.98 190.00 190.00 S/ 190.00 1.000 CA
20180670410370 6/23/2018 6/23/2018 FAC 01 F001 00012495 RUC 6 10421366468 ROSA MARIA NUÑEZ BA 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670410373 6/23/2018 6/23/2018 FAC 01 F001 00012498 RUC 6 10210998069 ESTEBAN CHAGUA MORA 283.93 51.11 335.04 335.04 S/ 335.04 1.000 CA
20180670410374 6/23/2018 6/23/2018 FAC 01 F001 00012499 RUC 6 20505365217 EMP.TRANS. TURISMO R 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670410375 6/23/2018 6/23/2018 FAC 01 F001 00012500 RUC 6 20547665725 INVERSIONES KYRIOS NISS 127.12 22.88 150.00 150.00 S/ 150.00 1.000 CA
20180670410376 6/23/2018 6/23/2018 FAC 01 F001 00012501 RUC 6 20601056101 TRANSPORTES EXPRESS QU 251.70 45.31 297.01 297.01 S/ 297.01 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670410382 6/23/2018 6/23/2018 FAC 01 F001 00012505 RUC 6 20555722916 MULTISERVICIOS VISTA A 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670410383 6/24/2018 6/24/2018 FAC 01 F001 00012506 RUC 6 20514766119 SHAMARA & CIA S.A.C. 1,433.89 258.10 1,691.99 1,691.99 S/ 1,691.99 1.000 CA
20180670410384 6/24/2018 6/24/2018 FAC 01 F001 00012507 RUC 6 20513605758 CORPORACION Y ASOCIA 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670410701 6/24/2018 6/24/2018 FAC 01 F001 00012511 RUC 6 20544806280 INVERSIONES LYNCH ASO 520.36 93.66 614.02 614.02 S/ 614.02 1.000 CA
20180670411127 6/25/2018 6/25/2018 FAC 01 F001 00012517 RUC 6 20546000975 M & G POZO S.A.C. 398.96 71.81 470.77 470.77 S/ 470.77 1.000 CA
20180670411129 6/25/2018 6/25/2018 FAC 01 F001 00012519 RUC 6 10099226213 LA ROSA NEYRA MILAG 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670411132 6/25/2018 6/25/2018 FAC 01 F001 00012522 RUC 6 20600341694 REPRESENTACIONES SEBA 110.21 19.84 130.05 130.05 S/ 130.05 1.000 CA
20180670411133 6/25/2018 6/25/2018 FAC 01 F001 00012523 RUC 6 20260777450 EMP. DE TRANSP.STA.CA 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670411134 6/25/2018 6/25/2018 FAC 01 F001 00012524 RUC 6 10410036385 BLANCO VILLUGAS JOHA 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670411136 6/25/2018 6/25/2018 FAC 01 F001 00012526 RUC 6 20493621883 E&S CARGO S.A.C. 67.80 12.20 80.00 80.00 S/ 80.00 1.000 CA
20180670411138 6/25/2018 6/25/2018 FAC 01 F001 00012528 RUC 6 20602474560 DISTRIBUIDORA MACONSA 127.12 22.88 150.00 150.00 S/ 150.00 1.000 CA
20180670411139 6/25/2018 6/25/2018 FAC 01 F001 00012529 RUC 6 20537529939 ACEROS Y SERVICIOS IND 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670411151 6/26/2018 6/26/2018 FAC 01 F001 00012535 RUC 6 10103168487 CAMARGO RICAPA SERGI 300.84 54.15 354.99 354.99 S/ 354.99 1.000 CA
20180670411152 6/26/2018 6/26/2018 FAC 01 F001 00012536 RUC 6 10405861521 PUENTE SALINAS ROGER 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670412004 6/26/2018 6/26/2018 FAC 01 F001 00012541 RUC 6 20520568451 CORPORACION ANDI E.I. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670412008 6/26/2018 6/26/2018 FAC 01 F001 00012545 RUC 6 20516618851 TRANSPORTES LINDSAY S. 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670412010 6/26/2018 6/26/2018 FAC 01 F001 00012547 RUC 6 10410036385 BLANCO VILLUGAS JOHA 67.80 12.20 80.00 80.00 S/ 80.00 1.000 CA
20180670412011 6/26/2018 6/26/2018 FAC 01 F001 00012548 RUC 6 20511825882 TRANSYAINSA CARGO S 415.26 74.75 490.01 490.01 S/ 490.01 1.000 CA
20180670412020 6/27/2018 6/27/2018 FAC 01 F001 00012556 RUC 6 10103443551 GUERRERO LEON ARACEL 423.73 76.27 500.00 500.00 S/ 500.00 1.000 CA
20180670412023 6/27/2018 6/27/2018 FAC 01 F001 00012559 RUC 6 20601845734 SERVICIOS GENERALES Y 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670412490 6/27/2018 6/27/2018 FAC 01 F001 00012560 RUC 6 10402820719 ALARCON PASTOR MARI 100.68 18.12 118.80 118.80 S/ 118.80 1.000 CA
20180670412491 6/27/2018 6/27/2018 FAC 01 F001 00012561 RUC 6 10402816967 BERAUN ROQUE DE CAST 148.42 26.71 175.13 175.13 S/ 175.13 1.000 CA
20180670412492 6/27/2018 6/27/2018 FAC 01 F001 00012562 RUC 6 20477898778 FRENOS DE AIRE WILLY 1,739.46 313.10 2,052.56 2,052.56 S/ 2,052.56 1.000 CA
20180670412493 6/27/2018 6/27/2018 FAC 01 F001 00012563 RUC 6 20506992347 SERVICIOS Y TRANSPORT 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670412495 6/27/2018 6/27/2018 FAC 01 F001 00012565 RUC 6 20508941006 GRUPO RINCONADA TOUR 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670412496 6/27/2018 6/27/2018 FAC 01 F001 00012566 RUC 6 20101755771 DISTRIBUIDORA DISIM S 130.52 23.49 154.01 154.01 S/ 154.01 1.000 CA
20180670412503 6/27/2018 6/27/2018 FAC 01 F001 00012569 RUC 6 10443353785 REYES LARA CHRISTIAN 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670411572 6/28/2018 6/28/2018 FAC 01 F001 00012577 RUC 6 20515327321 BHG CORP. SOCIEDAD AN 144.92 26.09 171.01 171.01 S/ 171.01 1.000 CA
20180670411579 6/28/2018 6/28/2018 FAC 01 F001 00012582 RUC 6 20601257034 TRANSPORTE TURISTICO M 847.47 152.54 1,000.01 1,000.01 S/ 1,000.01 1.000 CA
20180670413180 6/29/2018 6/29/2018 FAC 01 F001 00012587 RUC 6 10210931835 PATILONGO VILLUGAS I 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670413183 6/29/2018 6/29/2018 FAC 01 F001 00012590 RUC 6 20600052471 MULTISERVICIOS SALCEDO 781.39 140.65 922.04 922.04 S/ 922.04 1.000 CA
20180670413184 6/29/2018 6/29/2018 FAC 01 F001 00012591 RUC 6 20505234465 TRANSPORTES CANO S.A. 902.56 162.46 1,065.02 1,065.02 S/ 1,065.02 1.000 CA
20180670413188 6/29/2018 6/29/2018 FAC 01 F001 00012595 RUC 6 10771775816 ZURITA CAJACHAGUA K 1,869.50 336.51 2,206.01 2,206.01 S/ 2,206.01 1.000 CA
20180670413195 6/30/2018 6/30/2018 FAC 01 F001 00012601 RUC 6 20524205981 MULTISERVICIOS LUBER S 2,043.52 367.83 2,411.35 2,411.35 S/ 2,411.35 1.000 CA
20180670412848 6/30/2018 6/30/2018 FAC 01 F001 00012603 RUC 6 20101110991 GBS PLASTIC E.I.R.L. 137.15 24.69 161.84 161.84 S/ 161.84 1.000 CA
20180670412851 6/30/2018 6/30/2018 FAC 01 F001 00012606 RUC 6 20509461423 agricola y ganadero san pedro 1,659.49 298.71 1,958.20 1,958.20 S/ 1,958.20 1.000 CA
20180670412853 6/30/2018 6/30/2018 FAC 01 F001 00012608 RUC 6 20502626699 MF IMPERIO SAC. 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670412855 6/30/2018 6/30/2018 FAC 01 F001 00012610 RUC 6 20543609758 ADAMA TOURS E.I.R.L. 211.86 38.14 250.00 250.00 S/ 250.00 1.000 CA
20180670400076 6/1/2018 6/1/2018 FAC 01 F002 00008214 RUC 6 10294034248 ALVAREZ DE TORRES LU 38.47 6.93 45.40 45.40 S/ 45.40 1.000 CA
20180670400077 6/1/2018 6/1/2018 FAC 01 F002 00008215 RUC 6 10099748309 YOVANA GRICELDA GON 95.30 17.15 112.45 112.45 S/ 112.45 1.000 CA
20180670400078 6/1/2018 6/1/2018 FAC 01 F002 00008216 RUC 6 20547041276 DIESEL PARTS & SERVICE 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670400079 6/1/2018 6/1/2018 FAC 01 F002 00008217 RUC 6 20600863852 SOLUTIONS GASTRONOMIQ 44.10 7.94 52.04 52.04 S/ 52.04 1.000 CA
20180670400080 6/1/2018 6/1/2018 FAC 01 F002 00008218 RUC 6 20300795821 PERULAB SA 63.14 11.36 74.50 74.50 S/ 74.50 1.000 CA
20180670400081 6/1/2018 6/1/2018 FAC 01 F002 00008219 RUC 6 10106451236 PETER RIVERA MONTOY 100.24 18.04 118.28 118.28 S/ 118.28 1.000 CA
20180670400083 6/1/2018 6/1/2018 FAC 01 F002 00008221 RUC 6 20101606695 IMPORT Y DISTRIBUIDOR 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670400085 6/1/2018 6/1/2018 FAC 01 F002 00008223 RUC 6 10096695549 ORE TAIPE ANTONIO 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670400086 6/1/2018 6/1/2018 FAC 01 F002 00008224 RUC 6 10482375681 CONDOR DE LA CRUZ G 27.63 4.97 32.60 32.60 S/ 32.60 1.000 CA
20180670400114 6/1/2018 6/1/2018 FAC 01 F002 00008226 RUC 6 10105974111 ARELLANO VICTORIO CE 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670400115 6/2/2018 6/2/2018 FAC 01 F002 00008227 RUC 6 10482922878 FLORES TADEO PAUL CA 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670400116 6/2/2018 6/2/2018 FAC 01 F002 00008228 RUC 6 20516208873 P Y E REPRESENTACIONES 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670400605 6/2/2018 6/2/2018 FAC 01 F002 00008229 RUC 6 10092553715 RIVAS FERMIN AHIAS DI 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670400606 6/2/2018 6/2/2018 FAC 01 F002 00008230 RUC 6 15421319119 CASAS MALDONADO VICT 31.78 5.72 37.50 37.50 S/ 37.50 1.000 CA
20180670400607 6/2/2018 6/2/2018 FAC 01 F002 00008231 RUC 6 10098360021 CANALES CELIZ JUANA A 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670400609 6/2/2018 6/2/2018 FAC 01 F002 00008233 RUC 6 10205500109 COLLACHAGUA COTERA E 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670400642 6/2/2018 6/2/2018 FAC 01 F002 00008234 RUC 6 20544952693 H.B. ESTRUCTURAS META 38.14 6.86 45.00 45.00 S/ 45.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670400643 6/2/2018 6/2/2018 FAC 01 F002 00008235 RUC 6 20515520245 SUPPORT & NETWORKS S 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670402535 6/3/2018 6/3/2018 FAC 01 F002 00008238 RUC 6 10081745698 PACHECO ORELLANA SA 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670402536 6/3/2018 6/3/2018 FAC 01 F002 00008239 RUC 6 10433268097 DIAZ GUEVARA NEISER 35.60 6.41 42.01 42.01 S/ 42.01 1.000 CA
20180670402537 6/3/2018 6/3/2018 FAC 01 F002 00008240 RUC 6 10211325360 PORRAS SALAZAR WALT 52.13 9.38 61.51 61.51 S/ 61.51 1.000 CA
20180670401549 6/4/2018 6/4/2018 FAC 01 F002 00008247 RUC 6 20602229204 SNOW SHOP S.A.C. 42.38 7.63 50.01 50.01 S/ 50.01 1.000 CA
20180670401550 6/4/2018 6/4/2018 FAC 01 F002 00008248 RUC 6 20550881871 INVERSIONES AGROPECU 46.63 8.39 55.02 55.02 S/ 55.02 1.000 CA
20180670401551 6/4/2018 6/4/2018 FAC 01 F002 00008249 RUC 6 20333041708 SERVICIOS Y PERSONAL 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670401552 6/4/2018 6/4/2018 FAC 01 F002 00008250 RUC 6 10406870257 VASQUEZ BENAVIDES CE 27.12 4.88 32.00 32.00 S/ 32.00 1.000 CA
20180670401553 6/4/2018 6/4/2018 FAC 01 F002 00008251 RUC 6 20551622984 SHULLCA INGENIEROS S.A 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670401591 6/4/2018 6/4/2018 FAC 01 F002 00008254 RUC 6 20602314945 CORPORACION JEANPIERO 65.68 11.82 77.50 77.50 S/ 77.50 1.000 CA
20180670401592 6/4/2018 6/4/2018 FAC 01 F002 00008255 RUC 6 20267661252 COMERCIAL CROACIA E.I. 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670401594 6/4/2018 6/4/2018 FAC 01 F002 00008257 RUC 6 20601836972 AR DIESEL PARTS E.I.R.L. 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670401595 6/5/2018 6/5/2018 FAC 01 F002 00008258 RUC 6 10093093629 GALVEZ ABANTO LUIS F 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670401596 6/5/2018 6/5/2018 FAC 01 F002 00008259 RUC 6 20543372995 INVERSIONES REY & PAS 42.64 7.68 50.32 50.32 S/ 50.32 1.000 CA
20180670402062 6/5/2018 6/5/2018 FAC 01 F002 00008262 RUC 6 20601265517 COLLYER LOGISTICS PERU 11.86 2.14 14.00 14.00 S/ 14.00 1.000 CA
20180670402066 6/5/2018 6/5/2018 FAC 01 F002 00008266 RUC 6 20547799926 INVERSIONES 13 DE FEB 59.17 10.65 69.82 69.82 S/ 69.82 1.000 CA
20180670401052 6/6/2018 6/6/2018 FAC 01 F002 00008271 RUC 6 20508500999 CORPLAST CORPORACION P 39.47 7.10 46.57 46.57 S/ 46.57 1.000 CA
20180670401054 6/6/2018 6/6/2018 FAC 01 F002 00008273 RUC 6 10062762514 LOPEZ RAMOS ROMULO 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670401056 6/6/2018 6/6/2018 FAC 01 F002 00008275 RUC 6 10074072751 MENDOZA TORRES ELSSY 52.97 9.53 62.50 62.50 S/ 62.50 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670401059 6/6/2018 6/6/2018 FAC 01 F002 00008278 RUC 6 20504246427 INDUSTRIA METAL MECA 46.59 8.39 54.98 54.98 S/ 54.98 1.000 CA
20180670401086 6/6/2018 6/6/2018 FAC 01 F002 00008282 RUC 6 20601241898 GRUPO MAQUINARIAS WES 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670402883 6/7/2018 6/7/2018 FAC 01 F002 00008283 RUC 6 10402104576 CALDERON SALVATIERR 29.32 5.28 34.60 34.60 S/ 34.60 1.000 CA
20180670402885 6/7/2018 6/7/2018 FAC 01 F002 00008285 RUC 6 20525150179 INNOVACION Y SERVICIOS 57.36 10.32 67.68 67.68 S/ 67.68 1.000 CA
20180670403376 6/8/2018 6/8/2018 FAC 01 F002 00008297 RUC 6 20601148642 BGNGAS S.A.C. 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670403379 6/8/2018 6/8/2018 FAC 01 F002 00008300 RUC 6 10440016818 FELIX RICSE MAX YULER 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670403380 6/8/2018 6/8/2018 FAC 01 F002 00008301 RUC 6 20426345146 ALOJAMIENTOS Y RECREO 25.46 4.58 30.04 30.04 S/ 30.04 1.000 CA
20180670403382 6/8/2018 6/8/2018 FAC 01 F002 00008303 RUC 6 10084331975 ORIHUELA VICUNA, ALE 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670403826 6/9/2018 6/9/2018 FAC 01 F002 00008308 RUC 6 10098360021 CANALES CELIZ JUANA A 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670403827 6/9/2018 6/9/2018 FAC 01 F002 00008309 RUC 6 20600653033 INTEGRA2 SOCIEDAD ANO 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670403829 6/9/2018 6/9/2018 FAC 01 F002 00008311 RUC 6 10079542208 SERRANO HUAMAN MILA 42.38 7.63 50.01 50.01 S/ 50.01 1.000 CA
20180670403830 6/9/2018 6/9/2018 FAC 01 F002 00008312 RUC 6 10424246978 BELLO ARELLANO CHARL 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670403833 6/9/2018 6/9/2018 FAC 01 F002 00008315 RUC 6 20565544838 REPRESENTACIONES NEGOC 15.51 2.79 18.30 18.30 S/ 18.30 1.000 CA
20180670403861 6/9/2018 6/9/2018 FAC 01 F002 00008316 RUC 6 10106150686 RABANAL RONCAL GRAB 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670403862 6/9/2018 6/9/2018 FAC 01 F002 00008317 RUC 6 20536089145 MOVIL PARK JEH SOCIED 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670404566 6/11/2018 6/11/2018 FAC 01 F002 00008326 RUC 6 10102861294 DE LA CRUZ HUAIRE SON 25.31 4.55 29.86 29.86 S/ 29.86 1.000 CA
20180670404568 6/11/2018 6/11/2018 FAC 01 F002 00008328 RUC 6 10107011728 BELLIDO QUISPE AMERIC 30.35 5.46 35.81 35.81 S/ 35.81 1.000 CA
20180670404569 6/11/2018 6/11/2018 FAC 01 F002 00008329 RUC 6 20536024019 W&L CORPORACION INTE 18.66 3.36 22.02 22.02 S/ 22.02 1.000 CA
20180670404570 6/11/2018 6/11/2018 FAC 01 F002 00008330 RUC 6 10098200466 PALMA VILLALOBOS FR 28.82 5.19 34.01 34.01 S/ 34.01 1.000 CA
20180670404571 6/11/2018 6/11/2018 FAC 01 F002 00008331 RUC 6 10257386134 NINO GRASSO HUGO CA 41.53 7.47 49.00 49.00 S/ 49.00 1.000 CA
20180670404573 6/11/2018 6/11/2018 FAC 01 F002 00008333 RUC 6 20300795821 PERULAB SA 28.83 5.19 34.02 34.02 S/ 34.02 1.000 CA
20180670404574 6/11/2018 6/11/2018 FAC 01 F002 00008334 RUC 6 20551652549 SMARTRANS SERVICIOS G 21.19 3.81 25.00 25.00 S/ 25.00 1.000 CA
20180670404577 6/11/2018 6/11/2018 FAC 01 F002 00008337 RUC 6 20101759416 TRANSPORTES ZETRAMSA 50.86 9.15 60.01 60.01 S/ 60.01 1.000 CA
20180670404607 6/11/2018 6/11/2018 FAC 01 F002 00008339 RUC 6 20546650082 TRANSPORTES NEGOCIOS 38.50 6.93 45.43 45.43 S/ 45.43 1.000 CA
20180670404610 6/11/2018 6/11/2018 FAC 01 F002 00008342 RUC 6 20524366488 CONSTRUCTORA MINERA S 68.64 12.36 81.00 81.00 S/ 81.00 1.000 CA
20180670405097 6/12/2018 6/12/2018 FAC 01 F002 00008347 RUC 6 20508318333 AQUALIGHT S.A.C. 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670405103 6/12/2018 6/12/2018 FAC 01 F002 00008353 RUC 6 20504631681 SUMAJG S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670405105 6/12/2018 6/12/2018 FAC 01 F002 00008355 RUC 6 20556659827 CAMISEA ENERGY S.A.C. 25.31 4.55 29.86 29.86 S/ 29.86 1.000 CA
20180670405140 6/13/2018 6/13/2018 FAC 01 F002 00008357 RUC 6 20557439758 JEMASHI S.A.C. 36.61 6.59 43.20 43.20 S/ 43.20 1.000 CA
20180670405602 6/13/2018 6/13/2018 FAC 01 F002 00008358 RUC 6 20492289885 REM CONTRATISTAS SOCI 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670405604 6/13/2018 6/13/2018 FAC 01 F002 00008360 RUC 6 20600863852 SOLUTIONS GASTRONOMIQ 38.14 6.86 45.00 45.00 S/ 45.00 1.000 CA
20180670405605 6/13/2018 6/13/2018 FAC 01 F002 00008361 RUC 6 20537567784 EMPRESA ESPECIALIZADA 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670405606 6/13/2018 6/13/2018 FAC 01 F002 00008362 RUC 6 10084308671 JORGE ROJAS LEON 38.14 6.86 45.00 45.00 S/ 45.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670405608 6/13/2018 6/13/2018 FAC 01 F002 00008364 RUC 6 20516736977 SALYFUM SANEAMIENTO 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670406066 6/14/2018 6/14/2018 FAC 01 F002 00008369 RUC 6 20517771075 INVERSIONES VIÑAS EMP 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670406071 6/14/2018 6/14/2018 FAC 01 F002 00008374 RUC 6 10410958908 PEÃ‘A GARRIDO EMILIO 46.64 8.40 55.04 55.04 S/ 55.04 1.000 CA
20180670406073 6/14/2018 6/14/2018 FAC 01 F002 00008376 RUC 6 20556694495 A & S LOGISTICA ESPEC 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670406075 6/14/2018 6/14/2018 FAC 01 F002 00008378 RUC 6 10107011728 BELLIDO QUISPE AMERIC 30.52 5.49 36.01 36.01 S/ 36.01 1.000 CA
20180670406076 6/14/2018 6/14/2018 FAC 01 F002 00008379 RUC 6 20517961109 GM PRO INTERNATIONAL 39.97 7.19 47.16 47.16 S/ 47.16 1.000 CA
20180670406077 6/14/2018 6/14/2018 FAC 01 F002 00008380 RUC 6 10440016818 FELIX RICSE MAX YULER 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670406078 6/14/2018 6/14/2018 FAC 01 F002 00008381 RUC 6 10106519639 BAUTISTA GONZALES PA 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670406081 6/14/2018 6/14/2018 FAC 01 F002 00008384 RUC 6 20504851967 VIBROREX E.I.R.L 16.97 3.05 20.02 20.02 S/ 20.02 1.000 CA
20180670406083 6/14/2018 6/14/2018 FAC 01 F002 00008386 RUC 6 10081247442 ENCARNACION FLORES 38.14 6.86 45.00 45.00 S/ 45.00 1.000 CA
20180670406084 6/14/2018 6/14/2018 FAC 01 F002 00008387 RUC 6 10084308671 JORGE ROJAS LEON 47.19 8.49 55.68 55.68 S/ 55.68 1.000 CA
20180670406085 6/14/2018 6/14/2018 FAC 01 F002 00008388 RUC 6 20535988111 CORPORACION AYALA S.A 38.14 6.86 45.00 45.00 S/ 45.00 1.000 CA
20180670406086 6/14/2018 6/14/2018 FAC 01 F002 00008389 RUC 6 20504246427 INDUSTRIA METAL MECA 48.32 8.70 57.02 57.02 S/ 57.02 1.000 CA
20180670406087 6/14/2018 6/14/2018 FAC 01 F002 00008390 RUC 6 20503060621 NUTRIENTES NATURALES 36.12 6.50 42.62 42.62 S/ 42.62 1.000 CA
20180670406088 6/14/2018 6/14/2018 FAC 01 F002 00008391 RUC 6 20566574102 EMPRESA DE FABRICACION 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670406129 6/14/2018 6/14/2018 FAC 01 F002 00008392 RUC 6 20504851967 VIBROREX E.I.R.L 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670406597 6/15/2018 6/15/2018 FAC 01 F002 00008396 RUC 6 20140466663 AGRO FERRETERA SANTA 15.93 2.87 18.80 18.80 S/ 18.80 1.000 CA
20180670406599 6/15/2018 6/15/2018 FAC 01 F002 00008398 RUC 6 20557462814 F & C LOGISTICA SRL 12.71 2.29 15.00 15.00 S/ 15.00 1.000 CA
20180670406600 6/15/2018 6/15/2018 FAC 01 F002 00008399 RUC 6 10100562818 FAURA PAZ ALEJANDRO 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670406602 6/15/2018 6/15/2018 FAC 01 F002 00008401 RUC 6 10447002561 LAZO VILLANUEVA FLOR 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670406603 6/15/2018 6/15/2018 FAC 01 F002 00008402 RUC 6 20552681691 WEXT FIRE S.R.L. 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670406605 6/15/2018 6/15/2018 FAC 01 F002 00008404 RUC 6 20600085159 RALANM SOCIEDAD ANO 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670407465 6/17/2018 6/17/2018 FAC 01 F002 00008416 RUC 6 10104420309 VELASQUEZ HUAMANI JO 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670407482 6/18/2018 6/18/2018 FAC 01 F002 00008417 RUC 6 20510580118 EXCEL TRAVEL SERVICE 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670408212 6/18/2018 6/18/2018 FAC 01 F002 00008423 RUC 6 20554782010 SOLUCIONES LOGISTICAS H 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670408213 6/18/2018 6/18/2018 FAC 01 F002 00008424 RUC 6 20600653033 INTEGRA2 SOCIEDAD ANO 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670408215 6/18/2018 6/18/2018 FAC 01 F002 00008426 RUC 6 10257386134 NINO GRASSO HUGO CA 43.23 7.78 51.01 51.01 S/ 51.01 1.000 CA
20180670408217 6/18/2018 6/18/2018 FAC 01 F002 00008428 RUC 6 20514480495 CONTACT SERVICE SOCI 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670408218 6/18/2018 6/18/2018 FAC 01 F002 00008429 RUC 6 20549754491 CORPORCION Y TRANPOR 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670408220 6/18/2018 6/18/2018 FAC 01 F002 00008431 RUC 6 10096705722 WALDIR QUIROZ CARDE 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670408222 6/18/2018 6/18/2018 FAC 01 F002 00008433 RUC 6 20538357911 DULCERIA FINA LOS ALAM 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670408263 6/18/2018 6/18/2018 FAC 01 F002 00008434 RUC 6 10105969762 VILCA HUAMANI RICHAR 12.71 2.29 15.00 15.00 S/ 15.00 1.000 CA
20180670408264 6/18/2018 6/18/2018 FAC 01 F002 00008435 RUC 6 20545979242 T.S.L. MULTI EXPRESS S.A 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670407743 6/19/2018 6/19/2018 FAC 01 F002 00008440 RUC 6 20504645631 EJ HORINZONTE E.I.R.L. 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670407749 6/19/2018 6/19/2018 FAC 01 F002 00008446 RUC 6 10404569541 CELIS PADILLA ROSARIO 27.92 5.02 32.94 32.94 S/ 32.94 1.000 CA
20180670407751 6/19/2018 6/19/2018 FAC 01 F002 00008448 RUC 6 10075034666 GUERRA SATO GINA LUI 58.50 10.53 69.03 69.03 S/ 69.03 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670408722 6/20/2018 6/20/2018 FAC 01 F002 00008451 RUC 6 20509670260 TRANSP. MONTANO E.I.R. 69.41 12.49 81.90 81.90 S/ 81.90 1.000 CA
20180670408728 6/20/2018 6/20/2018 FAC 01 F002 00008457 RUC 6 20602701434 SERVICIOS & TRANSPORTE 62.71 11.29 74.00 74.00 S/ 74.00 1.000 CA
20180670408755 6/20/2018 6/20/2018 FAC 01 F002 00008460 RUC 6 20503370574 INVERSIONES Y REPRESE 19.49 3.51 23.00 23.00 S/ 23.00 1.000 CA
20180670408756 6/20/2018 6/20/2018 FAC 01 F002 00008461 RUC 6 20544952693 H.B. ESTRUCTURAS META 37.30 6.71 44.01 44.01 S/ 44.01 1.000 CA
20180670408757 6/20/2018 6/20/2018 FAC 01 F002 00008462 RUC 6 20166378070 INDUSTRIAL TECHNOLOGY 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670408758 6/20/2018 6/20/2018 FAC 01 F002 00008463 RUC 6 20508982454 PUBLICIDAD MATRIX EX 39.00 7.02 46.02 46.02 S/ 46.02 1.000 CA
20180670408759 6/21/2018 6/21/2018 FAC 01 F002 00008464 RUC 6 10458796969 TRINIDAD MUÃ‘OZ WILM 34.75 6.26 41.01 41.01 S/ 41.01 1.000 CA
20180670408760 6/21/2018 6/21/2018 FAC 01 F002 00008465 RUC 6 20492289885 REM CONTRATISTAS SOCI 53.41 9.61 63.02 63.02 S/ 63.02 1.000 CA
20180670409181 6/21/2018 6/21/2018 FAC 01 F002 00008471 RUC 6 20555781505 DETECTIVES PRIVADOS ES 9.83 1.77 11.60 11.60 S/ 11.60 1.000 CA
20180670409218 6/21/2018 6/21/2018 FAC 01 F002 00008475 RUC 6 20601832551 CONSORCIO CONTINUO J & 34.17 6.15 40.32 40.32 S/ 40.32 1.000 CA
20180670409219 6/21/2018 6/21/2018 FAC 01 F002 00008476 RUC 6 20600426061 TRADE FOREST PERU S.A.C 46.47 8.37 54.84 54.84 S/ 54.84 1.000 CA
20180670409221 6/22/2018 6/22/2018 FAC 01 F002 00008478 RUC 6 10400447093 HINOSTROZA CONDORI 19.62 3.53 23.15 23.15 S/ 23.15 1.000 CA
20180670409602 6/22/2018 6/22/2018 FAC 01 F002 00008479 RUC 6 20600544200 ORIHUELA SERVICIOS E I 17.11 3.08 20.19 20.19 S/ 20.19 1.000 CA
20180670409607 6/22/2018 6/22/2018 FAC 01 F002 00008484 RUC 6 20395430018 F & E TRANSCOM S.A. 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670409610 6/22/2018 6/22/2018 FAC 01 F002 00008487 RUC 6 10414656795 ARISTIDES DAVID POLLO 62.71 11.29 74.00 74.00 S/ 74.00 1.000 CA
20180670409640 6/23/2018 6/23/2018 FAC 01 F002 00008489 RUC 6 10417162998 AROHUILLCA BARRIOS J 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670410053 6/23/2018 6/23/2018 FAC 01 F002 00008491 RUC 6 20600189914 T & S ISABEL TRANSPORT 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670410054 6/23/2018 6/23/2018 FAC 01 F002 00008492 RUC 6 10101505761 TORRES PAZ LINA JESSIC 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670410057 6/23/2018 6/23/2018 FAC 01 F002 00008495 RUC 6 20601190614 MEDICAL INSURANCE EI 21.08 3.80 24.88 24.88 S/ 24.88 1.000 CA
20180670410058 6/23/2018 6/23/2018 FAC 01 F002 00008496 RUC 6 20492621243 TRANSPORTES PARIÃ‘AS 59.12 10.64 69.76 69.76 S/ 69.76 1.000 CA
20180670410061 6/23/2018 6/23/2018 FAC 01 F002 00008499 RUC 6 10102626317 SANCHEZ MARTINEZ LUI 43.02 7.74 50.76 50.76 S/ 50.76 1.000 CA
20180670410091 6/23/2018 6/23/2018 FAC 01 F002 00008503 RUC 6 20111092509 EMP DE TRANSP MIRAFL 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670410472 6/24/2018 6/24/2018 FAC 01 F002 00008507 RUC 6 20555376236 CAJ SERVICE E.I.R.L. 12.71 2.29 15.00 15.00 S/ 15.00 1.000 CA
20180670410473 6/24/2018 6/24/2018 FAC 01 F002 00008508 RUC 6 20551408125 OQG GRUPO CENTAURO S. 26.45 4.76 31.21 31.21 S/ 31.21 1.000 CA
20180670410819 6/25/2018 6/25/2018 FAC 01 F002 00008519 RUC 6 10482375681 CONDOR DE LA CRUZ G 18.42 3.31 21.73 21.73 S/ 21.73 1.000 CA
20180670410821 6/25/2018 6/25/2018 FAC 01 F002 00008521 RUC 6 20549584714 EXSEGA - EXPERIENCIA E 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670411689 6/26/2018 6/26/2018 FAC 01 F002 00008525 RUC 6 20601531187 TELECOMUNICACION Y LOG 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670411691 6/26/2018 6/26/2018 FAC 01 F002 00008527 RUC 6 10074782383 ESPINOZA MORENO EDM 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670411692 6/26/2018 6/26/2018 FAC 01 F002 00008528 RUC 6 10464858003 MARIÃ‘O AQUIJE EDGAR 25.69 4.63 30.32 30.32 S/ 30.32 1.000 CA
20180670411699 6/26/2018 6/26/2018 FAC 01 F002 00008535 RUC 6 20601718520 IMPORTACIONES Y SERVIC 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670411701 6/26/2018 6/26/2018 FAC 01 F002 00008537 RUC 6 20601517451 THERMOTRANSBUS S.A.C 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670411723 6/26/2018 6/26/2018 FAC 01 F002 00008540 RUC 6 20508612878 COMERCIALIZACION DE M 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670411724 6/26/2018 6/26/2018 FAC 01 F002 00008541 RUC 6 20508612878 COMERCIALIZACION DE M 12.71 2.29 15.00 15.00 S/ 15.00 1.000 CA
20180670412162 6/27/2018 6/27/2018 FAC 01 F002 00008550 RUC 6 10470416292 JIMENEZ HUANCAHUARI 16.10 2.90 19.00 19.00 S/ 19.00 1.000 CA
20180670412163 6/27/2018 6/27/2018 FAC 01 F002 00008551 RUC 6 10105999149 SARAVIA REVILLA EFRA 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670412166 6/27/2018 6/27/2018 FAC 01 F002 00008554 RUC 6 17143890597 MINAYA BELLIDO MIRIA 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670412167 6/27/2018 6/27/2018 FAC 01 F002 00008555 RUC 6 20492173585 ROMERO DIESEL S.A.C. 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670411265 6/28/2018 6/28/2018 FAC 01 F002 00008561 RUC 6 10470236367 ORTEGA SALCEDO FRANK 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670411268 6/28/2018 6/28/2018 FAC 01 F002 00008564 RUC 6 20555385812 BELTRAN CHORIZOLA Y B 43.64 7.86 51.50 51.50 S/ 51.50 1.000 CA
20180670411270 6/28/2018 6/28/2018 FAC 01 F002 00008566 RUC 6 20601718520 IMPORTACIONES Y SERVIC 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670412935 6/29/2018 6/29/2018 FAC 01 F002 00008571 RUC 6 20509730777 C & J MECHANICS SOCI 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670412937 6/29/2018 6/29/2018 FAC 01 F002 00008573 RUC 6 20547534205 A Y Q LOGISTICS S.A.C. 27.88 5.02 32.90 32.90 S/ 32.90 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670400483 6/1/2018 6/1/2018 FAC 01 F003 00015509 RUC 6 10209036121 RAUL CONDOR MATEO 423.73 76.27 500.00 500.00 S/ 500.00 1.000 CA
20180670400497 6/1/2018 6/1/2018 FAC 01 F003 00015515 RUC 6 20392451677 TURISMO ROCHAZ SAC 932.25 167.80 1,100.05 1,100.05 S/ 1,100.05 1.000 CA
20180670400503 6/1/2018 6/1/2018 FAC 01 F003 00015521 RUC 6 20518055268 MACO MINERIA Y CONST 67.80 12.20 80.00 80.00 S/ 80.00 1.000 CA
20180670400509 6/1/2018 6/1/2018 FAC 01 F003 00015527 RUC 6 20384734503 DIAMANTE DEL PACIFICO 50.85 9.15 60.00 60.00 S/ 60.00 1.000 CA
20180670400510 6/1/2018 6/1/2018 FAC 01 F003 00015528 RUC 6 20536652842 Emp.Transp. de Dios SAC 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670400516 6/1/2018 6/1/2018 FAC 01 F003 00015534 RUC 6 20524876095 TRANSP MORALES QUISPE 847.46 152.54 1,000.00 1,000.00 S/ 1,000.00 1.000 CA
20180670400517 6/1/2018 6/1/2018 FAC 01 F003 00015535 RUC 6 20524876095 TRANSP MORALES QUISPE 197.21 35.50 232.71 232.71 S/ 232.71 1.000 CA
20180670400530 6/1/2018 6/1/2018 FAC 01 F003 00015541 RUC 6 20521130327 EYM TRANSP.DIVERSOS 805.09 144.92 950.01 950.01 S/ 950.01 1.000 CA
20180670400533 6/2/2018 6/2/2018 FAC 01 F003 00015544 RUC 6 20563038986 DISTRIBUIDORA Y FERR 67.80 12.20 80.00 80.00 S/ 80.00 1.000 CA
20180670400534 6/2/2018 6/2/2018 FAC 01 F003 00015545 RUC 6 20511808287 SERVICIOS MULTIPLES J 254.24 45.76 300.00 300.00 S/ 300.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670400940 6/2/2018 6/2/2018 FAC 01 F003 00015551 RUC 6 20507006826 OFFICE SYSTEM PERU S.A 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670400944 6/2/2018 6/2/2018 FAC 01 F003 00015555 RUC 6 10441221091 FALCON SANTIAGO ROS 338.98 61.02 400.00 400.00 S/ 400.00 1.000 CA
20180670400945 6/2/2018 6/2/2018 FAC 01 F003 00015556 RUC 6 20522066690 TRANSERLE SAC 1,313.56 236.44 1,550.00 1,550.00 S/ 1,550.00 1.000 CA
20180670400949 6/2/2018 6/2/2018 FAC 01 F003 00015560 RUC 6 20493093844 CATERING ARMIJO SOCI 144.07 25.93 170.00 170.00 S/ 170.00 1.000 CA
20180670400950 6/2/2018 6/2/2018 FAC 01 F003 00015561 RUC 6 20547300395 TRANSPORTES MABYP S.A 308.07 55.45 363.52 363.52 S/ 363.52 1.000 CA
20180670400951 6/2/2018 6/2/2018 FAC 01 F003 00015562 RUC 6 20461479872 SERMIQ SAC 40.27 7.25 47.52 47.52 S/ 47.52 1.000 CA
20180670400952 6/2/2018 6/2/2018 FAC 01 F003 00015563 RUC 6 20600796641 CAPILAR STORM S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670400953 6/2/2018 6/2/2018 FAC 01 F003 00015564 RUC 6 20501497224 INVERSIONES CARBAJAL 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670400954 6/2/2018 6/2/2018 FAC 01 F003 00015565 RUC 6 10100562435 PEREZ PAUCAR MERCEDE 445.78 80.24 526.02 526.02 S/ 526.02 1.000 CA
20180670400956 6/2/2018 6/2/2018 FAC 01 F003 00015567 RUC 6 20515424360 CAMARGOS CONTRATIST 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670400958 6/2/2018 6/2/2018 FAC 01 F003 00015569 RUC 6 10435314274 ALVA LOPEZ ALESMAN B 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670400961 6/2/2018 6/2/2018 FAC 01 F003 00015572 RUC 6 20602841121 TRANS JRN LOGISTICA S.A 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670400968 6/2/2018 6/2/2018 FAC 01 F003 00015576 RUC 6 20392451677 TURISMO ROCHAZ SAC 1,016.99 183.06 1,200.05 1,200.05 S/ 1,200.05 1.000 CA
20180670402782 6/3/2018 6/3/2018 FAC 01 F003 00015584 RUC 6 20544274768 HANABI TOURS S.A.C. 135.59 24.41 160.00 160.00 S/ 160.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670402795 6/4/2018 6/4/2018 FAC 01 F003 00015592 RUC 6 20505234465 TRANSPORTES CANO S.A. 1,203.64 216.65 1,420.29 1,420.29 S/ 1,420.29 1.000 CA
20180670401937 6/4/2018 6/4/2018 FAC 01 F003 00015598 RUC 6 10405225480 CHAVEZ MAYTA EDUARD 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670401946 6/4/2018 6/4/2018 FAC 01 F003 00015607 RUC 6 20101567428 S.B. TRADING S.R.L. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670401947 6/4/2018 6/4/2018 FAC 01 F003 00015608 RUC 6 10414934973 LOZANO TRINIDAD JUAN 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670401957 6/4/2018 6/4/2018 FAC 01 F003 00015618 RUC 6 20525119336 INV. Y NEGOCIACIONES 55.08 9.92 65.00 65.00 S/ 65.00 1.000 CA
20180670401958 6/4/2018 6/4/2018 FAC 01 F003 00015619 RUC 6 20543179214 INVERSIONES ALEFRANK 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670401961 6/4/2018 6/4/2018 FAC 01 F003 00015622 RUC 6 10108742033 EDGARDO RICAPA CORD 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670401962 6/4/2018 6/4/2018 FAC 01 F003 00015623 RUC 6 20550995027 AGROINDUSTRIAS E & MC 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670401964 6/4/2018 6/4/2018 FAC 01 F003 00015625 RUC 6 10095967073 TRINIDAD MEDINA OVER 377.10 67.88 444.98 444.98 S/ 444.98 1.000 CA
20180670401981 6/5/2018 6/5/2018 FAC 01 F003 00015631 RUC 6 20556649198 ARA TOURS TURISMO Y T 423.73 76.27 500.00 500.00 S/ 500.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670402446 6/5/2018 6/5/2018 FAC 01 F003 00015633 RUC 6 10211188842 CHANCAN POMA ULISES 228.82 41.19 270.01 270.01 S/ 270.01 1.000 CA
20180670402461 6/5/2018 6/5/2018 FAC 01 F003 00015648 RUC 6 20508274298 CORPORACION SAN ANDR 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670402463 6/5/2018 6/5/2018 FAC 01 F003 00015650 RUC 6 20521192942 TRANSPORTES POLCITO S 864.45 155.60 1,020.05 1,020.05 S/ 1,020.05 1.000 CA
20180670402465 6/5/2018 6/5/2018 FAC 01 F003 00015652 RUC 6 20474455824 JUMOSA E.I.R.L. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670402466 6/5/2018 6/5/2018 FAC 01 F003 00015653 RUC 6 20543490173 JV MACHINERY TRUCKS S 196.63 35.39 232.02 232.02 S/ 232.02 1.000 CA
20180670402467 6/5/2018 6/5/2018 FAC 01 F003 00015654 RUC 6 20265985328 CQ TOURS S.R.L. 389.85 70.17 460.02 460.02 S/ 460.02 1.000 CA
20180670402487 6/6/2018 6/6/2018 FAC 01 F003 00015666 RUC 6 20600531370 MELCORPACHECO S.R.L. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670401409 6/6/2018 6/6/2018 FAC 01 F003 00015675 RUC 6 10104171236 TRANSPORTE BAUTISTA 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670401412 6/6/2018 6/6/2018 FAC 01 F003 00015678 RUC 6 20486102005 CENTRO POBLADO MENO 186.46 33.56 220.02 220.02 S/ 220.02 1.000 CA
20180670401415 6/6/2018 6/6/2018 FAC 01 F003 00015681 RUC 6 10104211921 CRUZ RAQUI RINA IRENE 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670401416 6/6/2018 6/6/2018 FAC 01 F003 00015682 RUC 6 20502177959 MULTIJEEVAL S.A.C. 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670401418 6/6/2018 6/6/2018 FAC 01 F003 00015684 RUC 6 20600827082 TRANSPORTE LO MAXIMO 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670401419 6/6/2018 6/6/2018 FAC 01 F003 00015685 RUC 6 10423773893 ARRIOLA CARHUARICRA 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670401425 6/6/2018 6/6/2018 FAC 01 F003 00015691 RUC 6 20509910163 TUFIñO CONTRATISTAS G 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670401429 6/6/2018 6/6/2018 FAC 01 F003 00015695 RUC 6 20256211310 MITSUI AUTOMOTRIZ S A 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670401430 6/6/2018 6/6/2018 FAC 01 F003 00015696 RUC 6 20200075081 JUAN GALARZA RIOS SC 339.02 61.02 400.04 400.04 S/ 400.04 1.000 CA
20180670403239 6/7/2018 6/7/2018 FAC 01 F003 00015718 RUC 6 20471753484 TRANSPORTE Y DISTRIBUC 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670403244 6/7/2018 6/7/2018 FAC 01 F003 00015723 RUC 6 20451742559 TEXTIL WYLÂ’S SOCIEDA 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670403248 6/7/2018 6/7/2018 FAC 01 F003 00015727 RUC 6 20553149691 INVERSIONES TRANS WARI 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670403249 6/7/2018 6/7/2018 FAC 01 F003 00015728 RUC 6 10282674152 BAUTISTA PIZARRO EDW 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670403251 6/7/2018 6/7/2018 FAC 01 F003 00015730 RUC 6 10106011911 VEGA ESTRELLA FREDY 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670403253 6/7/2018 6/7/2018 FAC 01 F003 00015732 RUC 6 20553715475 POWER - TECHNOLOGIES 242.64 43.68 286.32 286.32 S/ 286.32 1.000 CA
20180670403730 6/8/2018 6/8/2018 FAC 01 F003 00015749 RUC 6 20510250673 INVERSIONES COMCEN S. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670403737 6/8/2018 6/8/2018 FAC 01 F003 00015756 RUC 6 20425123115 OBRASCON HUARTE LAIN 550.85 99.15 650.00 650.00 S/ 650.00 1.000 CA
20180670403738 6/8/2018 6/8/2018 FAC 01 F003 00015757 RUC 6 20514949973 INVERSIONES GRAFICAS 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670403740 6/8/2018 6/8/2018 FAC 01 F003 00015759 RUC 6 10101765801 ROMERO CHANCAN MAR 44.50 8.01 52.51 52.51 S/ 52.51 1.000 CA
20180670403741 6/8/2018 6/8/2018 FAC 01 F003 00015760 RUC 6 10470666124 BALDEON LEYVA WENDY 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670403742 6/8/2018 6/8/2018 FAC 01 F003 00015761 RUC 6 20600608208 SOUTHERN ECOLOGIC NE 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670403756 6/8/2018 6/8/2018 FAC 01 F003 00015766 RUC 6 20335884885 ANROPLASTIC S.A 38.14 6.86 45.00 45.00 S/ 45.00 1.000 CA
20180670404151 6/9/2018 6/9/2018 FAC 01 F003 00015777 RUC 6 20557173383 TRANSPORTES GENERALES 122.91 22.12 145.03 145.03 S/ 145.03 1.000 CA
20180670404153 6/9/2018 6/9/2018 FAC 01 F003 00015779 RUC 6 20547717385 GRUPO GAPERS S.A.C. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670404160 6/9/2018 6/9/2018 FAC 01 F003 00015786 RUC 6 20546194729 CORPORACION TERRERO 593.22 106.78 700.00 700.00 S/ 700.00 1.000 CA
20180670404164 6/9/2018 6/9/2018 FAC 01 F003 00015790 RUC 6 20502437021 ADITECSA SRL 106.79 19.22 126.01 126.01 S/ 126.01 1.000 CA
20180670404170 6/9/2018 6/9/2018 FAC 01 F003 00015794 RUC 6 20514766119 SHAMARA & CIA S.A.C. 286.48 51.57 338.05 338.05 S/ 338.05 1.000 CA
20180670404477 6/10/2018 6/10/2018 FAC 01 F003 00015801 RUC 6 20524821274 PROMAD S.A.C. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670404479 6/10/2018 6/10/2018 FAC 01 F003 00015803 RUC 6 10101792159 HUERTA FIGUEROA HUG 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670404489 6/10/2018 6/10/2018 FAC 01 F003 00015809 RUC 6 10422433916 POMA TORIBIO KATHIA D 11.04 1.99 13.03 13.03 S/ 13.03 1.000 CA
20180670404961 6/11/2018 6/11/2018 FAC 01 F003 00015825 RUC 6 20600576055 AVG SHAFT TECHNOLOGI 381.36 68.65 450.01 450.01 S/ 450.01 1.000 CA
20180670404970 6/11/2018 6/11/2018 FAC 01 F003 00015834 RUC 6 20600035321 CORPORACION D &S YAME 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670404972 6/11/2018 6/11/2018 FAC 01 F003 00015836 RUC 6 20517357147 CORPORACION MINERA GE 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670404974 6/11/2018 6/11/2018 FAC 01 F003 00015838 RUC 6 20100105943 COSMETICOS Y PERFUME 101.69 18.31 120.00 120.00 S/ 120.00 1.000 CA
20180670404976 6/11/2018 6/11/2018 FAC 01 F003 00015840 RUC 6 20555758864 LENSTYLE SOCIEDAD ANO 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670404977 6/11/2018 6/11/2018 FAC 01 F003 00015841 RUC 6 20545683475 TRANS SERVICES SANDORÂ 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670404978 6/11/2018 6/11/2018 FAC 01 F003 00015842 RUC 6 20508009977 OPERACIONES SEPROCAL 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670404987 6/11/2018 6/11/2018 FAC 01 F003 00015851 RUC 6 10405984208 RUBEN DANTE GRANADO 436.03 78.48 514.51 514.51 S/ 514.51 1.000 CA
20180670405469 6/12/2018 6/12/2018 FAC 01 F003 00015866 RUC 6 10409620448 HUANCA PALACIN MARI 83.92 15.10 99.02 99.02 S/ 99.02 1.000 CA
20180670405472 6/12/2018 6/12/2018 FAC 01 F003 00015869 RUC 6 20123353341 SERVIMATIC S.A.C. 725.90 130.66 856.56 856.56 S/ 856.56 1.000 CA
20180670405474 6/12/2018 6/12/2018 FAC 01 F003 00015871 RUC 6 20492457770 R & L TEXTILES S.A.C 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670405475 6/12/2018 6/12/2018 FAC 01 F003 00015872 RUC 6 20544274768 HANABI TOURS S.A.C. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670405476 6/12/2018 6/12/2018 FAC 01 F003 00015873 RUC 6 20392451677 TURISMO ROCHAZ SAC 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670405481 6/12/2018 6/12/2018 FAC 01 F003 00015878 RUC 6 20550195411 CONSORCIO WLA S.A.C. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670405502 6/12/2018 6/12/2018 FAC 01 F003 00015892 RUC 6 10414604124 JULIO ALEJANDRO HIDA 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670405505 6/12/2018 6/12/2018 FAC 01 F003 00015895 RUC 6 20553527989 ECOFRUT H & E S.A.C. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670405506 6/13/2018 6/13/2018 FAC 01 F003 00015896 RUC 6 20536024019 W&L CORPORACION INTE 419.42 75.49 494.91 494.91 S/ 494.91 1.000 CA
20180670405962 6/13/2018 6/13/2018 FAC 01 F003 00015913 RUC 6 20544933478 RESIDUOS METALICOS Y 59.32 10.68 70.00 70.00 S/ 70.00 1.000 CA
20180670405968 6/13/2018 6/13/2018 FAC 01 F003 00015919 RUC 6 20538191761 TRANSPORTES YESSICA S 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670405971 6/13/2018 6/13/2018 FAC 01 F003 00015922 RUC 6 20601670381 HERMANOS VILLA S.A.C. 338.98 61.02 400.00 400.00 S/ 400.00 1.000 CA
20180670405977 6/13/2018 6/13/2018 FAC 01 F003 00015928 RUC 6 20555736623 MEGA AQUINO S.A.C. 423.73 76.27 500.00 500.00 S/ 500.00 1.000 CA
20180670405979 6/13/2018 6/13/2018 FAC 01 F003 00015930 RUC 6 10070867619 ISABEL MEDRANO YAYE 1,101.73 198.31 1,300.04 1,300.04 S/ 1,300.04 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670405984 6/13/2018 6/13/2018 FAC 01 F003 00015935 RUC 6 10400363531 AGUILAR YALICO HECTO 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670406008 6/14/2018 6/14/2018 FAC 01 F003 00015947 RUC 6 20492741737 PRODUCTOS VALCOL S.A. 127.12 22.88 150.00 150.00 S/ 150.00 1.000 CA
20180670406477 6/14/2018 6/14/2018 FAC 01 F003 00015958 RUC 6 20538727513 A.T. CONSTRUCCIONES Y 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670406479 6/14/2018 6/14/2018 FAC 01 F003 00015960 RUC 6 20551469345 SOLUCIONES Y SERVICIO 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670406485 6/14/2018 6/14/2018 FAC 01 F003 00015966 RUC 6 20553816581 TRANSPORTES JPH & R S 127.12 22.88 150.00 150.00 S/ 150.00 1.000 CA
20180670406488 6/14/2018 6/14/2018 FAC 01 F003 00015969 RUC 6 20504334041 INTEGRATED TEXTILE SO 67.80 12.20 80.00 80.00 S/ 80.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670406496 6/14/2018 6/14/2018 FAC 01 F003 00015977 RUC 6 20380000122 O & E SERVICIOS GENER 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670406499 6/14/2018 6/14/2018 FAC 01 F003 00015980 RUC 6 20553471231 MULTISERVIS MAKOOL E.I 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670406500 6/14/2018 6/14/2018 FAC 01 F003 00015981 RUC 6 20601274800 CORPORACION LOGISTICA 197.88 35.62 233.50 233.50 S/ 233.50 1.000 CA
20180670406520 6/14/2018 6/14/2018 FAC 01 F003 00015990 RUC 6 20298709857 MUNICIPALIDAD DISTRIT 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670406522 6/15/2018 6/15/2018 FAC 01 F003 00015992 RUC 6 20521130327 EYM TRANSP.DIVERSOS 847.46 152.54 1,000.00 1,000.00 S/ 1,000.00 1.000 CA
20180670406985 6/15/2018 6/15/2018 FAC 01 F003 00016007 RUC 6 20517533051 ABSA SOCIEDAD ANONIMA 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670406991 6/15/2018 6/15/2018 FAC 01 F003 00016013 RUC 6 10100416919 MARTINEZ RAMOS CESA 169.49 30.51 200.00 200.00 S/ 200.00 1.000 CA
20180670406992 6/15/2018 6/15/2018 FAC 01 F003 00016014 RUC 6 20502630378 VID AGRO S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670406994 6/15/2018 6/15/2018 FAC 01 F003 00016016 RUC 6 20505982844 SERVICIOS MULTIPLES FR 169.49 30.51 200.00 200.00 S/ 200.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670406999 6/15/2018 6/15/2018 FAC 01 F003 00016021 RUC 6 20602912605 CONSTRUCTORA & MAQUI 127.12 22.88 150.00 150.00 S/ 150.00 1.000 CA
20180670407004 6/15/2018 6/15/2018 FAC 01 F003 00016026 RUC 6 20432576176 NEOESTRUCTURA SAC 161.19 29.01 190.20 190.20 S/ 190.20 1.000 CA
20180670407008 6/15/2018 6/15/2018 FAC 01 F003 00016030 RUC 6 20523376404 SERVITRACK EMPRESA IN 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670407014 6/15/2018 6/15/2018 FAC 01 F003 00016036 RUC 6 20522240045 TRANSPORTES FERPI S.R. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670407016 6/15/2018 6/15/2018 FAC 01 F003 00016038 RUC 6 20505401035 CORPORACION LAVA DENI 127.12 22.88 150.00 150.00 S/ 150.00 1.000 CA
20180670407033 6/15/2018 6/15/2018 FAC 01 F003 00016045 RUC 6 10098425123 ALEGRIA VARGAS ROGE 42.40 7.63 50.03 50.03 S/ 50.03 1.000 CA
20180670407039 6/15/2018 6/15/2018 FAC 01 F003 00016051 RUC 6 20557017764 INVERSIONES MARIELITA T 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670407043 6/15/2018 6/15/2018 FAC 01 F003 00016055 RUC 6 10040526060 CHAVEZ PALACIN TEOD 110.18 19.83 130.01 130.01 S/ 130.01 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670407386 6/16/2018 6/16/2018 FAC 01 F003 00016065 RUC 6 20601132584 COMERCIAL SAN TADEO S 101.69 18.31 120.00 120.00 S/ 120.00 1.000 CA
20180670407388 6/16/2018 6/16/2018 FAC 01 F003 00016067 RUC 6 20392676083 tranprortes ld rojas e.i.r.l. 320.97 57.78 378.75 378.75 S/ 378.75 1.000 CA
20180670407389 6/16/2018 6/16/2018 FAC 01 F003 00016068 RUC 6 10210998069 ESTEBAN CHAGUA MORA 233.06 41.95 275.01 275.01 S/ 275.01 1.000 CA
20180670407392 6/16/2018 6/16/2018 FAC 01 F003 00016071 RUC 6 20553816581 TRANSPORTES JPH & R S 101.69 18.31 120.00 120.00 S/ 120.00 1.000 CA
20180670407398 6/16/2018 6/16/2018 FAC 01 F003 00016077 RUC 6 20486778271 CORPORACION GLOBAL MO 2,214.92 398.68 2,613.60 2,613.60 S/ 2,613.60 1.000 CA
20180670407410 6/16/2018 6/16/2018 FAC 01 F003 00016084 RUC 6 20546265685 CHAMORRO TRANSPORTES S 101.69 18.31 120.00 120.00 S/ 120.00 1.000 CA
20180670407414 6/17/2018 6/17/2018 FAC 01 F003 00016088 RUC 6 20538662128 MASTER EVENTOS JHIRE 29.66 5.34 35.00 35.00 S/ 35.00 1.000 CA
20180670407666 6/17/2018 6/17/2018 FAC 01 F003 00016093 RUC 6 20508495979 PRODU AGRO S.R.L. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670407674 6/17/2018 6/17/2018 FAC 01 F003 00016099 RUC 6 20600264991 MATERIALES DE CONSTRU 127.12 22.88 150.00 150.00 S/ 150.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670408610 6/18/2018 6/18/2018 FAC 01 F003 00016108 RUC 6 10209660062 MEDRANO AVELLANEDA 402.71 72.49 475.20 475.20 S/ 475.20 1.000 CA
20180670408611 6/18/2018 6/18/2018 FAC 01 F003 00016109 RUC 6 20601194521 INVERSIONES Y TRANSPO 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670408613 6/18/2018 6/18/2018 FAC 01 F003 00016111 RUC 6 20421433837 EMPRESA DE TRANSPORTE 1,381.36 248.65 1,630.01 1,630.01 S/ 1,630.01 1.000 CA
20180670408616 6/18/2018 6/18/2018 FAC 01 F003 00016114 RUC 6 10454293091 AGUINAGA RAMOS ANDR 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670408617 6/18/2018 6/18/2018 FAC 01 F003 00016115 RUC 6 20600499476 KAMAX EASY TRADE E.I.R 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670408620 6/18/2018 6/18/2018 FAC 01 F003 00016118 RUC 6 10445060581 CAPARACHIN HUAMAN EL 944.61 170.03 1,114.64 1,114.64 S/ 1,114.64 1.000 CA
20180670408622 6/18/2018 6/18/2018 FAC 01 F003 00016120 RUC 6 20508251832 AQUAWORKS PERU S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670408640 6/18/2018 6/18/2018 FAC 01 F003 00016126 RUC 6 20551166440 JL TRANSIN S.A.C. 848.10 152.66 1,000.76 1,000.76 S/ 1,000.76 1.000 CA
20180670408108 6/19/2018 6/19/2018 FAC 01 F003 00016147 RUC 6 10074331390 ANCHELIA POMALIA EUS 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670408112 6/19/2018 6/19/2018 FAC 01 F003 00016151 RUC 6 20601233101 CORPORACION FRUTOS GO 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670408114 6/19/2018 6/19/2018 FAC 01 F003 00016153 RUC 6 20550995027 AGROINDUSTRIAS E & MC 67.81 12.21 80.02 80.02 S/ 80.02 1.000 CA
20180670408116 6/19/2018 6/19/2018 FAC 01 F003 00016155 RUC 6 20535642835 TRANSPORTES Y SERVIC 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670408118 6/19/2018 6/19/2018 FAC 01 F003 00016157 RUC 6 20566436486 GISMAC E.I.R.L. 169.49 30.51 200.00 200.00 S/ 200.00 1.000 CA
20180670408119 6/19/2018 6/19/2018 FAC 01 F003 00016158 RUC 6 10157247099 CASTILLO GALIANO WIL 192.37 34.63 227.00 227.00 S/ 227.00 1.000 CA
20180670408120 6/19/2018 6/19/2018 FAC 01 F003 00016159 RUC 6 20550264910 INVERSIONES HERMANOS 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670408121 6/19/2018 6/19/2018 FAC 01 F003 00016160 RUC 6 10100389211 MILITON TICLAVILCA 50.85 9.15 60.00 60.00 S/ 60.00 1.000 CA
20180670408124 6/19/2018 6/19/2018 FAC 01 F003 00016163 RUC 6 10211188842 CHANCAN POMA ULISES 162.74 29.29 192.03 192.03 S/ 192.03 1.000 CA
20180670408125 6/19/2018 6/19/2018 FAC 01 F003 00016164 RUC 6 10104165040 LUIS ALCALA SARAVIA 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670409078 6/20/2018 6/20/2018 FAC 01 F003 00016186 RUC 6 10419373082 CARLOS ALEXANDER SIL 1,121.19 201.81 1,323.00 1,323.00 S/ 1,323.00 1.000 CA
20180670409081 6/20/2018 6/20/2018 FAC 01 F003 00016189 RUC 6 20519342961 L Y J REPRESENTACIONES 105.94 19.07 125.01 125.01 S/ 125.01 1.000 CA
20180670409082 6/20/2018 6/20/2018 FAC 01 F003 00016190 RUC 6 10157247099 CASTILLO GALIANO WIL 161.02 28.98 190.00 190.00 S/ 190.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670409085 6/20/2018 6/20/2018 FAC 01 F003 00016193 RUC 6 20100310288 PRODUCTOS INDUSTRIALE 76.27 13.73 90.00 90.00 S/ 90.00 1.000 CA
20180670409089 6/20/2018 6/20/2018 FAC 01 F003 00016197 RUC 6 10458731336 ESPINOZA GARCIA VERO 67.80 12.20 80.00 80.00 S/ 80.00 1.000 CA
20180670409105 6/20/2018 6/20/2018 FAC 01 F003 00016201 RUC 6 20522503828 TRANSPORTES Y SERVICIO 1,805.09 324.92 2,130.01 2,130.01 S/ 2,130.01 1.000 CA
20180670409110 6/20/2018 6/20/2018 FAC 01 F003 00016206 RUC 6 20600440153 OLH EXPRES S.A.C. 296.61 53.39 350.00 350.00 S/ 350.00 1.000 CA
20180670409111 6/20/2018 6/20/2018 FAC 01 F003 00016207 RUC 6 20600440153 OLH EXPRES S.A.C. 66.47 11.96 78.43 78.43 S/ 78.43 1.000 CA
20180670409112 6/20/2018 6/20/2018 FAC 01 F003 00016208 RUC 6 20600992091 COMERCIALIZADORA MAPE 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670409499 6/21/2018 6/21/2018 FAC 01 F003 00016211 RUC 6 10102129241 JIMENEZ MONTERO DE B 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670409500 6/21/2018 6/21/2018 FAC 01 F003 00016212 RUC 6 20601132584 COMERCIAL SAN TADEO S 71.99 12.96 84.95 84.95 S/ 84.95 1.000 CA
20180670409507 6/21/2018 6/21/2018 FAC 01 F003 00016219 RUC 6 20602364993 TRANSPORTES GARSAL S. 156.25 28.13 184.38 184.38 S/ 184.38 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670409543 6/22/2018 6/22/2018 FAC 01 F003 00016241 RUC 6 20516355230 MONTACARGAS Y GRUAS 194.92 35.09 230.01 230.01 S/ 230.01 1.000 CA
20180670409955 6/22/2018 6/22/2018 FAC 01 F003 00016244 RUC 6 20555738596 RD & JJ TRANSPORTE LOG 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670409956 6/22/2018 6/22/2018 FAC 01 F003 00016245 RUC 6 20547300395 TRANSPORTES MABYP S.A 936.46 168.56 1,105.02 1,105.02 S/ 1,105.02 1.000 CA
20180670409961 6/22/2018 6/22/2018 FAC 01 F003 00016250 RUC 6 10065802002 ALBERTO LUYO ATANAC 254.24 45.76 300.00 300.00 S/ 300.00 1.000 CA
20180670409962 6/22/2018 6/22/2018 FAC 01 F003 00016251 RUC 6 10430722129 LEON ROMAN KATTY RO 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670409963 6/22/2018 6/22/2018 FAC 01 F003 00016252 RUC 6 10084263007 HUGO ALEJANDRO AREL 169.49 30.51 200.00 200.00 S/ 200.00 1.000 CA
20180670409970 6/22/2018 6/22/2018 FAC 01 F003 00016259 RUC 6 20402250136 INDUSTRIAS PATCOR SOC 59.32 10.68 70.00 70.00 S/ 70.00 1.000 CA
20180670409977 6/22/2018 6/22/2018 FAC 01 F003 00016266 RUC 6 20601479622 IDEA BLAST S.R.L. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670409991 6/22/2018 6/22/2018 FAC 01 F003 00016272 RUC 6 10089271148 OLIVIA VALDEVELLANO 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670409994 6/23/2018 6/23/2018 FAC 01 F003 00016275 RUC 6 20600426061 TRADE FOREST PERU S.A.C 1,354.69 243.84 1,598.53 1,598.53 S/ 1,598.53 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670410399 6/23/2018 6/23/2018 FAC 01 F003 00016281 RUC 6 10441221091 FALCON SANTIAGO ROS 338.98 61.02 400.00 400.00 S/ 400.00 1.000 CA
20180670410407 6/23/2018 6/23/2018 FAC 01 F003 00016289 RUC 6 20601497973 AYD PLAST S.A.C. 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670410408 6/23/2018 6/23/2018 FAC 01 F003 00016290 RUC 6 20508673231 COLORACION Y AFINES S. 29.66 5.34 35.00 35.00 S/ 35.00 1.000 CA
20180670410414 6/23/2018 6/23/2018 FAC 01 F003 00016296 RUC 6 20600193237 MGT BALBIN YAMPUFE S 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670410720 6/24/2018 6/24/2018 FAC 01 F003 00016314 RUC 6 20600498089 BOB CONSTRUYE S.A.C. - 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670410725 6/25/2018 6/25/2018 FAC 01 F003 00016317 RUC 6 20550801605 CYE TRANSP. CHOQUEHU 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670410726 6/25/2018 6/25/2018 FAC 01 F003 00016318 RUC 6 20550448646 INVERSIONES CARHUAPO 42.38 7.63 50.01 50.01 S/ 50.01 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670411163 6/25/2018 6/25/2018 FAC 01 F003 00016329 RUC 6 20455825742 LIVIGUI PERU S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670411170 6/25/2018 6/25/2018 FAC 01 F003 00016336 RUC 6 20507751947 INVERSIONES YRLOSA S. 99.31 17.87 117.18 117.18 S/ 117.18 1.000 CA
20180670411172 6/25/2018 6/25/2018 FAC 01 F003 00016338 RUC 6 10074944618 GALINDO CONTRERAS LU 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670411188 6/25/2018 6/25/2018 FAC 01 F003 00016346 RUC 6 20538315240 ANYEJU S.A.C. 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670412039 6/26/2018 6/26/2018 FAC 01 F003 00016359 RUC 6 20521192942 TRANSPORTES POLCITO S 864.47 155.61 1,020.08 1,020.08 S/ 1,020.08 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670412046 6/26/2018 6/26/2018 FAC 01 F003 00016366 RUC 6 20100776562 MALVEX DEL PERU S A 76.27 13.73 90.00 90.00 S/ 90.00 1.000 CA
20180670412057 6/26/2018 6/26/2018 FAC 01 F003 00016377 RUC 6 10257653591 PEÑA PINTADO JULIO CE 149.15 26.85 176.00 176.00 S/ 176.00 1.000 CA
20180670412058 6/26/2018 6/26/2018 FAC 01 F003 00016378 RUC 6 20543609758 ADAMA TOURS E.I.R.L. 169.49 30.51 200.00 200.00 S/ 200.00 1.000 CA
20180670412077 6/27/2018 6/27/2018 FAC 01 F003 00016389 RUC 6 20601329329 PRODUCTOS PERUANOS AL 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670412518 6/27/2018 6/27/2018 FAC 01 F003 00016393 RUC 6 20524974771 REPRESENTACIONES E IN 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670412520 6/27/2018 6/27/2018 FAC 01 F003 00016395 RUC 6 20446901959 MALU SERVICE S.R.L. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670412523 6/27/2018 6/27/2018 FAC 01 F003 00016398 RUC 6 20554012923 INVERSIONES TRIPLE W.W. 144.07 25.93 170.00 170.00 S/ 170.00 1.000 CA
20180670412530 6/27/2018 6/27/2018 FAC 01 F003 00016405 RUC 6 20451630831 CONSORCIO EL EYON PERU 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670412532 6/27/2018 6/27/2018 FAC 01 F003 00016407 RUC 6 10074944618 GALINDO CONTRERAS LU 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670412549 6/27/2018 6/27/2018 FAC 01 F003 00016415 RUC 6 20524876095 TRANSP MORALES QUISPE 423.73 76.27 500.00 500.00 S/ 500.00 1.000 CA
20180670411604 6/28/2018 6/28/2018 FAC 01 F003 00016439 RUC 6 20554007849 TRANSCHAVEZ CARGO S.A 152.54 27.46 180.00 180.00 S/ 180.00 1.000 CA
20180670411622 6/28/2018 6/28/2018 FAC 01 F003 00016449 RUC 6 20555091584 M A AVENTOURS S.A.C. 914.42 164.59 1,079.01 1,079.01 S/ 1,079.01 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670411623 6/28/2018 6/28/2018 FAC 01 F003 00016450 RUC 6 10444226264 ALVARADO CAYHUA JES 67.80 12.20 80.00 80.00 S/ 80.00 1.000 CA
20180670411629 6/29/2018 6/29/2018 FAC 01 F003 00016456 RUC 6 10091816950 ANTONIO D. VILLANES 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670413209 6/29/2018 6/29/2018 FAC 01 F003 00016463 RUC 6 20600958861 SINCRONIA TEXTIL SOCI 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670413215 6/29/2018 6/29/2018 FAC 01 F003 00016469 RUC 6 17201446619 TEOFILA EMILIA SANTIS 149.85 26.97 176.82 176.82 S/ 176.82 1.000 CA
20180670413222 6/29/2018 6/29/2018 FAC 01 F003 00016476 RUC 6 20504318606 FERRETERIA INDUSTRIAL 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670413234 6/30/2018 6/30/2018 FAC 01 F003 00016485 RUC 6 10212627785 DE LA CRUZ BERNARDO G 169.49 30.51 200.00 200.00 S/ 200.00 1.000 CA
20180670412866 6/30/2018 6/30/2018 FAC 01 F003 00016492 RUC 6 20518721268 M Y G HYDRAULIC SERVIC 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670412870 6/30/2018 6/30/2018 FAC 01 F003 00016496 RUC 6 10804127866 VILLACORTA PANDURO E 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670412873 6/30/2018 6/30/2018 FAC 01 F003 00016499 RUC 6 20100583845 JAIME A. CHAVEZ SAC 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670412879 6/30/2018 6/30/2018 FAC 01 F003 00016505 RUC 6 10405107487 QUISPE CARRASCO SONI 394.58 71.02 465.60 465.60 S/ 465.60 1.000 CA
20180670412884 6/30/2018 6/30/2018 FAC 01 F003 00016510 RUC 6 20556355101 CARPINTERIA METALICA P 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670400127 6/1/2018 6/1/2018 FAC 01 F004 00018321 RUC 6 10085476306 PAREDES CASTILLO MAT 135.60 24.41 160.01 160.01 S/ 160.01 1.000 CA
20180670400128 6/1/2018 6/1/2018 FAC 01 F004 00018322 RUC 6 20555138998 AG TRANSPORTE REFRIGE 97.53 17.56 115.09 115.09 S/ 115.09 1.000 CA
20180670400194 6/1/2018 6/1/2018 FAC 01 F004 00018328 RUC 6 10099226213 LA ROSA NEYRA MILAG 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670400197 6/1/2018 6/1/2018 FAC 01 F004 00018331 RUC 6 20555538660 AG SERVICE CONCEPT E.I. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670400199 6/1/2018 6/1/2018 FAC 01 F004 00018333 RUC 6 20507309721 ABASTECIMIENTOS ALIM 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670400200 6/1/2018 6/1/2018 FAC 01 F004 00018334 RUC 6 20510628501 MANA ALIMENTOS S.R.L. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670400204 6/1/2018 6/1/2018 FAC 01 F004 00018338 RUC 6 20502823419 D&T HEITNER EIRL 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670400205 6/1/2018 6/1/2018 FAC 01 F004 00018339 RUC 6 20489348625 SERVICIOS EN CONSTRUC 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670400207 6/1/2018 6/1/2018 FAC 01 F004 00018341 RUC 6 20131621311 CONSTRUCTORA Y SERVI 305.11 54.92 360.03 360.03 S/ 360.03 1.000 CA
20180670400208 6/1/2018 6/1/2018 FAC 01 F004 00018342 RUC 6 10431102388 APOLINARIO ROMERO RI 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670400212 6/1/2018 6/1/2018 FAC 01 F004 00018346 RUC 6 20600563212 ECAH INGENIEROS CONT 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670400213 6/1/2018 6/1/2018 FAC 01 F004 00018347 RUC 6 10408725491 CUEVA FIGUEROA GUST 59.32 10.68 70.00 70.00 S/ 70.00 1.000 CA
20180670400215 6/1/2018 6/1/2018 FAC 01 F004 00018349 RUC 6 20545585465 PALCON PERU SOCIEDAD 10.37 1.87 12.24 12.24 S/ 12.24 1.000 CA
20180670400217 6/1/2018 6/1/2018 FAC 01 F004 00018351 RUC 6 20517565505 SOCIEDAD Y SERVICIOS D 55.52 9.99 65.51 65.51 S/ 65.51 1.000 CA
20180670400218 6/1/2018 6/1/2018 FAC 01 F004 00018352 RUC 6 10215790253 SOUZA PEIXOTO ZUMAET 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670400219 6/1/2018 6/1/2018 FAC 01 F004 00018353 RUC 6 20602997953 CORPORACIÓN ROJAS HER 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670400260 6/1/2018 6/1/2018 FAC 01 F004 00018356 RUC 6 20517494489 GUSTAVO E.I.R.L. 79.67 14.34 94.01 94.01 S/ 94.01 1.000 CA
20180670400261 6/1/2018 6/1/2018 FAC 01 F004 00018357 RUC 6 20600957822 FBR INDUSTRIAL SOCIED 12.71 2.29 15.00 15.00 S/ 15.00 1.000 CA
20180670400709 6/2/2018 6/2/2018 FAC 01 F004 00018368 RUC 6 20515705709 IMPORT ANALU S.A.C. 93.23 16.78 110.01 110.01 S/ 110.01 1.000 CA
20180670400712 6/2/2018 6/2/2018 FAC 01 F004 00018371 RUC 6 20601849284 FRUTIVERDS S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670400714 6/2/2018 6/2/2018 FAC 01 F004 00018373 RUC 6 20509788694 PRODUCTOS Y DERIVADO 120.25 21.64 141.89 141.89 S/ 141.89 1.000 CA
20180670400716 6/2/2018 6/2/2018 FAC 01 F004 00018375 RUC 6 20547216092 SERVICIOS INTEGRALES 169.49 30.51 200.00 200.00 S/ 200.00 1.000 CA
20180670400718 6/2/2018 6/2/2018 FAC 01 F004 00018377 RUC 6 20602057241 GEOTECNIA TOPOGRAFIA 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670400720 6/2/2018 6/2/2018 FAC 01 F004 00018379 RUC 6 20523905679 COMERCIAL DELBUENO E.I 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670400722 6/2/2018 6/2/2018 FAC 01 F004 00018381 RUC 6 10106060768 TORRES GOMEZ EDWIN 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670400723 6/2/2018 6/2/2018 FAC 01 F004 00018382 RUC 6 20600039611 LOGISTIC ACJ S.A.C. 101.69 18.31 120.00 120.00 S/ 120.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670400725 6/2/2018 6/2/2018 FAC 01 F004 00018384 RUC 6 20543826180 SERVICIOS GENERALES OB 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670400727 6/2/2018 6/2/2018 FAC 01 F004 00018386 RUC 6 20501429733 NEXOS ESTRATEGIAS & NE 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670400728 6/2/2018 6/2/2018 FAC 01 F004 00018387 RUC 6 10093119482 DE LA CRUZ VEGA TOMA 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670400729 6/2/2018 6/2/2018 FAC 01 F004 00018388 RUC 6 10107013933 PRADO GARAMENDI JUA 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670400731 6/2/2018 6/2/2018 FAC 01 F004 00018390 RUC 6 20543497267 DISTRIBUIDORA Y VENTAS D 131.88 23.74 155.62 155.62 S/ 155.62 1.000 CA
20180670402619 6/3/2018 6/3/2018 FAC 01 F004 00018393 RUC 6 10085991545 JULIA TOMMY ASPIRCUE 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670402620 6/3/2018 6/3/2018 FAC 01 F004 00018394 RUC 6 20450322726 INVERSIONES ORO AZUL S 76.72 13.81 90.53 90.53 S/ 90.53 1.000 CA
20180670402623 6/3/2018 6/3/2018 FAC 01 F004 00018397 RUC 6 20392729977 PERPOL IDEAS S.A.C 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670402626 6/3/2018 6/3/2018 FAC 01 F004 00018400 RUC 6 20600755405 INVERSIONES Y REPRESEN 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670402627 6/3/2018 6/3/2018 FAC 01 F004 00018401 RUC 6 20543490173 JV MACHINERY TRUCKS S 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670402662 6/4/2018 6/4/2018 FAC 01 F004 00018403 RUC 6 20536476009 INVERSIONES GOREAL S.A 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670401661 6/4/2018 6/4/2018 FAC 01 F004 00018410 RUC 6 20546729851 ASESORIA CONTABLE LEG 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670401663 6/4/2018 6/4/2018 FAC 01 F004 00018412 RUC 6 20109888291 GUSTAVO SANCHEZ SAC 122.88 22.12 145.00 145.00 S/ 145.00 1.000 CA
20180670401666 6/4/2018 6/4/2018 FAC 01 F004 00018415 RUC 6 20455528969 GOLDEN CARGO PERU E.I. 170.90 30.76 201.66 201.66 S/ 201.66 1.000 CA
20180670401667 6/4/2018 6/4/2018 FAC 01 F004 00018416 RUC 6 20302733385 FORESTSOIL EIRL 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670401668 6/4/2018 6/4/2018 FAC 01 F004 00018417 RUC 6 20347756211 INVERSIONES UNISA S.A. 127.12 22.88 150.00 150.00 S/ 150.00 1.000 CA
20180670401671 6/4/2018 6/4/2018 FAC 01 F004 00018420 RUC 6 20601751331 QUORE NETWORKS S.A.C. 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670401672 6/4/2018 6/4/2018 FAC 01 F004 00018421 RUC 6 20557987020 CONSORCIO CONSTRUCTO 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670401673 6/4/2018 6/4/2018 FAC 01 F004 00018422 RUC 6 20511917817 BONATTA INDUSTRIA & CO 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670401674 6/4/2018 6/4/2018 FAC 01 F004 00018423 RUC 6 20130200789 CMAC - HUANCAYO S.A. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670401675 6/4/2018 6/4/2018 FAC 01 F004 00018424 RUC 6 20486496372 SATELITAL TELECOMUNIC 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670401678 6/4/2018 6/4/2018 FAC 01 F004 00018427 RUC 6 10077829321 EVA JAUREGUI MERCAD 252.54 45.46 298.00 298.00 S/ 298.00 1.000 CA
20180670401719 6/4/2018 6/4/2018 FAC 01 F004 00018430 RUC 6 10428896004 FUERO CASIMIR JUAN C 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670401720 6/4/2018 6/4/2018 FAC 01 F004 00018431 RUC 6 20554902449 TRABAJOS EN INGENIERIA 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670401721 6/4/2018 6/4/2018 FAC 01 F004 00018432 RUC 6 10104218992 RIVERO SEGOVIA LOREN 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670401722 6/4/2018 6/4/2018 FAC 01 F004 00018433 RUC 6 10104447991 LINO ALVARADO EUSEBI 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670401724 6/4/2018 6/4/2018 FAC 01 F004 00018435 RUC 6 10435744112 FLORES CCANRE CELIA 187.31 33.71 221.02 221.02 S/ 221.02 1.000 CA
20180670401725 6/4/2018 6/4/2018 FAC 01 F004 00018436 RUC 6 20508941006 GRUPO RINCONADA TOUR 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670401729 6/5/2018 6/5/2018 FAC 01 F004 00018440 RUC 6 10100396641 MAURICIO GARAMENDI 169.49 30.51 200.00 200.00 S/ 200.00 1.000 CA
20180670402181 6/5/2018 6/5/2018 FAC 01 F004 00018446 RUC 6 20600023358 PASTELERIA D'LUCIANO E. 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670402183 6/5/2018 6/5/2018 FAC 01 F004 00018448 RUC 6 20601237581 TRANSP. CAÃ‘ARI PERU S. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670402186 6/5/2018 6/5/2018 FAC 01 F004 00018451 RUC 6 20543996859 GRUPO G & S TELECOMUN 161.62 29.09 190.71 190.71 S/ 190.71 1.000 CA
20180670402187 6/5/2018 6/5/2018 FAC 01 F004 00018452 RUC 6 10402248110 ZEVALLOS CAPCHA JESSI 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670402188 6/5/2018 6/5/2018 FAC 01 F004 00018453 RUC 6 20550232716 COSMOS 1.1 S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670402190 6/5/2018 6/5/2018 FAC 01 F004 00018455 RUC 6 20602256074 TRANSPORTES CENOSUR L 84.93 15.29 100.22 100.22 S/ 100.22 1.000 CA
20180670402194 6/5/2018 6/5/2018 FAC 01 F004 00018459 RUC 6 10097755685 CONTRERAS CHUCO JORG 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670402195 6/5/2018 6/5/2018 FAC 01 F004 00018460 RUC 6 20509587877 PERU BEAN S.A.C. 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670402196 6/5/2018 6/5/2018 FAC 01 F004 00018461 RUC 6 20517128385 MACKING EXPRESS CARGO 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670402197 6/5/2018 6/5/2018 FAC 01 F004 00018462 RUC 6 20600002431 CORPORACION DE VIDRIO 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670402198 6/5/2018 6/5/2018 FAC 01 F004 00018463 RUC 6 20603071591 TU PLAZITA INTERNATIONA 132.75 23.90 156.65 156.65 S/ 156.65 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670402205 6/5/2018 6/5/2018 FAC 01 F004 00018470 RUC 6 20510673710 EPYSA PERU S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670402242 6/5/2018 6/5/2018 FAC 01 F004 00018473 RUC 6 10443991846 MACETAS LOPEZ JAIRO 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670402243 6/5/2018 6/5/2018 FAC 01 F004 00018474 RUC 6 20544029968 TRANSPORTES CORTELL 84.79 15.26 100.05 100.05 S/ 100.05 1.000 CA
20180670401155 6/6/2018 6/6/2018 FAC 01 F004 00018481 RUC 6 10062762514 LOPEZ RAMOS ROMULO 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670401158 6/6/2018 6/6/2018 FAC 01 F004 00018484 RUC 6 20508843764 CONTIPAPER SAC 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670401159 6/6/2018 6/6/2018 FAC 01 F004 00018485 RUC 6 20511459762 TRANS LUCKY STAR E.I.R. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670401161 6/6/2018 6/6/2018 FAC 01 F004 00018487 RUC 6 20213503384 CKM S.A.C. 67.80 12.20 80.00 80.00 S/ 80.00 1.000 CA
20180670401162 6/6/2018 6/6/2018 FAC 01 F004 00018488 RUC 6 20416496405 LIFT PARTS & SERVICE S. 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670401164 6/6/2018 6/6/2018 FAC 01 F004 00018490 RUC 6 20381492371 REBIPLAST EIRL. 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670401165 6/6/2018 6/6/2018 FAC 01 F004 00018491 RUC 6 20601710871 ALIMENTOS SELECTOS PER 50.85 9.15 60.00 60.00 S/ 60.00 1.000 CA
20180670401167 6/6/2018 6/6/2018 FAC 01 F004 00018493 RUC 6 20600416023 ETIQUETAS FLEXOGRAFICA 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670401168 6/6/2018 6/6/2018 FAC 01 F004 00018494 RUC 6 20554481320 FACTORIA ROSALES SOC 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670401171 6/6/2018 6/6/2018 FAC 01 F004 00018497 RUC 6 20602057241 GEOTECNIA TOPOGRAFIA 59.32 10.68 70.00 70.00 S/ 70.00 1.000 CA
20180670401173 6/6/2018 6/6/2018 FAC 01 F004 00018499 RUC 6 20503028655 TECNICA Y PROYECTOS S 50.85 9.15 60.00 60.00 S/ 60.00 1.000 CA
20180670401210 6/6/2018 6/6/2018 FAC 01 F004 00018503 RUC 6 10065918221 FELICITA LAUREANO QUI 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670401211 6/6/2018 6/6/2018 FAC 01 F004 00018504 RUC 6 20545592089 BIG BOY TECH E.I.R.L. 111.02 19.98 131.00 131.00 S/ 131.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670402998 6/7/2018 6/7/2018 FAC 01 F004 00018515 RUC 6 20492199975 GRUPO C.D.B.G. TRANSPO 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670403002 6/7/2018 6/7/2018 FAC 01 F004 00018519 RUC 6 20600416023 ETIQUETAS FLEXOGRAFICA 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670403003 6/7/2018 6/7/2018 FAC 01 F004 00018520 RUC 6 20601926343 AGROINDUSTRIAS Y COME 169.48 30.51 199.99 199.99 S/ 199.99 1.000 CA
20180670403005 6/7/2018 6/7/2018 FAC 01 F004 00018522 RUC 6 10403698411 ALCARRAZ CARLOS ROSA 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670403007 6/7/2018 6/7/2018 FAC 01 F004 00018524 RUC 6 10212605013 GARCIA BERROCAL ORL 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670403011 6/7/2018 6/7/2018 FAC 01 F004 00018528 RUC 6 20557325400 CORPORACION TRANSBARJ 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670403013 6/7/2018 6/7/2018 FAC 01 F004 00018530 RUC 6 20504779247 RENACER AYACUCHANO 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670403014 6/7/2018 6/7/2018 FAC 01 F004 00018531 RUC 6 20601347645 REPUESTOS Y MULTISERVI 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670403015 6/7/2018 6/7/2018 FAC 01 F004 00018532 RUC 6 20556165743 PIMACOC EIRL 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670403016 6/7/2018 6/7/2018 FAC 01 F004 00018533 RUC 6 20563796571 TRANSERVIS SALAZAR C 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670403017 6/7/2018 6/7/2018 FAC 01 F004 00018534 RUC 6 20521781263 CORPORACION JUANITA S 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670403018 6/7/2018 6/7/2018 FAC 01 F004 00018535 RUC 6 20549142291 EXPRES PERU MONAGO S 158.99 28.62 187.61 187.61 S/ 187.61 1.000 CA
20180670403019 6/7/2018 6/7/2018 FAC 01 F004 00018536 RUC 6 20544614020 LOGISTICA MAQUERA S.A 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670403021 6/7/2018 6/7/2018 FAC 01 F004 00018538 RUC 6 10427593563 GARCIA MENDOZA DHEN 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670403022 6/7/2018 6/7/2018 FAC 01 F004 00018539 RUC 6 20458563307 ARMIJO CONSECIONES S 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670403024 6/7/2018 6/7/2018 FAC 01 F004 00018541 RUC 6 20603109121 SMARTCOVER SOCIEDAD 8.42 1.52 9.94 9.94 S/ 9.94 1.000 CA
20180670403025 6/7/2018 6/7/2018 FAC 01 F004 00018542 RUC 6 20464716794 TRANS FAN S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670403026 6/7/2018 6/7/2018 FAC 01 F004 00018543 RUC 6 10448704632 ELGUERA LOYOLA CAND 50.85 9.15 60.00 60.00 S/ 60.00 1.000 CA
20180670403027 6/7/2018 6/7/2018 FAC 01 F004 00018544 RUC 6 20505935684 BERMAD PERU S.A.C. 67.80 12.20 80.00 80.00 S/ 80.00 1.000 CA
20180670403058 6/7/2018 6/7/2018 FAC 01 F004 00018545 RUC 6 20550863112 ATLAS HYDRAULICS PERU 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670403060 6/7/2018 6/7/2018 FAC 01 F004 00018547 RUC 6 20565907736 GETCEL ELECTRIC S.A.C. 108.36 19.50 127.86 127.86 S/ 127.86 1.000 CA
20180670403501 6/8/2018 6/8/2018 FAC 01 F004 00018554 RUC 6 10717459232 GARCIA MENDOZA RUBE 89.67 16.14 105.81 105.81 S/ 105.81 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670403507 6/8/2018 6/8/2018 FAC 01 F004 00018560 RUC 6 20492498026 FRUTOS Y PROCESOS S.A. 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670403508 6/8/2018 6/8/2018 FAC 01 F004 00018561 RUC 6 10447595074 AROTINCO HUAUYA FRE 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670403511 6/8/2018 6/8/2018 FAC 01 F004 00018564 RUC 6 20601274800 CORPORACION LOGISTICA 169.53 30.51 200.04 200.04 S/ 200.04 1.000 CA
20180670403514 6/8/2018 6/8/2018 FAC 01 F004 00018567 RUC 6 10211253971 OSORIO ECHEVARRIA RO 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670403547 6/8/2018 6/8/2018 FAC 01 F004 00018571 RUC 6 20600102207 REMEIDER Y HANNOVER 79.68 14.34 94.02 94.02 S/ 94.02 1.000 CA
20180670403548 6/8/2018 6/8/2018 FAC 01 F004 00018572 RUC 6 20543497267 DISTRIBUIDORA Y VENTAS D 138.21 24.88 163.09 163.09 S/ 163.09 1.000 CA
20180670403549 6/9/2018 6/9/2018 FAC 01 F004 00018573 RUC 6 10073505033 CURASMA QUISPE HERM 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670403942 6/9/2018 6/9/2018 FAC 01 F004 00018580 RUC 6 20102311320 IMPRESIONES SAN MIGUE 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670403943 6/9/2018 6/9/2018 FAC 01 F004 00018581 RUC 6 10065829181 TARDILLO YACTAYO FE 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670403946 6/9/2018 6/9/2018 FAC 01 F004 00018584 RUC 6 20258126034 MADERERA BUENOS AMIGO 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670403947 6/9/2018 6/9/2018 FAC 01 F004 00018585 RUC 6 20392523171 CONSTRUCCIONES DELHEA 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670403948 6/9/2018 6/9/2018 FAC 01 F004 00018586 RUC 6 10210927323 TORIBIO ORTEGA MATEO 67.80 12.20 80.00 80.00 S/ 80.00 1.000 CA
20180670403949 6/9/2018 6/9/2018 FAC 01 F004 00018587 RUC 6 10062538584 SOTOMAYOR VITELLA JU 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670403950 6/9/2018 6/9/2018 FAC 01 F004 00018588 RUC 6 10402227376 CONDORI QUISPE JESUS 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670403952 6/9/2018 6/9/2018 FAC 01 F004 00018590 RUC 6 20505470941 JP. LOGISTICA S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670403953 6/9/2018 6/9/2018 FAC 01 F004 00018591 RUC 6 20503779626 GAVE SERVICIOS MINERO 21.19 3.81 25.00 25.00 S/ 25.00 1.000 CA
20180670403954 6/9/2018 6/9/2018 FAC 01 F004 00018592 RUC 6 20512800085 MERCANTIL SOL DE ORO 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670403957 6/9/2018 6/9/2018 FAC 01 F004 00018595 RUC 6 20554226567 CONSTRUCTORA E INMOBIL 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670403960 6/9/2018 6/9/2018 FAC 01 F004 00018598 RUC 6 20538219879 GLOBAL TELECOMUNICAC 123.32 22.20 145.52 145.52 S/ 145.52 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670403961 6/9/2018 6/9/2018 FAC 01 F004 00018599 RUC 6 20601008719 AUTOMOTRIZ RARAZ S.A. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670403962 6/9/2018 6/9/2018 FAC 01 F004 00018600 RUC 6 10065842497 BARRIOS GALINDO JOSE 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670404303 6/10/2018 6/10/2018 FAC 01 F004 00018605 RUC 6 20458127400 ACS INDUSTRIA METAL M 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670404304 6/10/2018 6/10/2018 FAC 01 F004 00018606 RUC 6 20601275652 GRUPO ACOFIN PERU S.A. 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670404307 6/10/2018 6/10/2018 FAC 01 F004 00018609 RUC 6 10161477643 JUANA NANCY TELLO CH 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670404308 6/10/2018 6/10/2018 FAC 01 F004 00018610 RUC 6 20492793702 T.Y.B.O. RAPIDO S.A.C. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670404311 6/10/2018 6/10/2018 FAC 01 F004 00018613 RUC 6 20131250402 TRANSPORTES PESQUERO 103.40 18.61 122.01 122.01 S/ 122.01 1.000 CA
20180670404312 6/10/2018 6/10/2018 FAC 01 F004 00018614 RUC 6 20550608511 TRANSPORTES MAXROSM 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670404342 6/10/2018 6/10/2018 FAC 01 F004 00018616 RUC 6 20547559704 SIMMAK E.I.R.L. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670404343 6/11/2018 6/11/2018 FAC 01 F004 00018617 RUC 6 10107010853 ORE ALANIA FLOR YESEN 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670404685 6/11/2018 6/11/2018 FAC 01 F004 00018626 RUC 6 20555182202 MATTOS SALAZAR S.A.C - 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670404686 6/11/2018 6/11/2018 FAC 01 F004 00018627 RUC 6 20509552496 INTER TRANS JIREH S.A.C 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670404687 6/11/2018 6/11/2018 FAC 01 F004 00018628 RUC 6 10102861294 DE LA CRUZ HUAIRE SON 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670404688 6/11/2018 6/11/2018 FAC 01 F004 00018629 RUC 6 20514077763 MAYORCA EVENTOS SOC 93.22 16.78 110.00 110.00 S/ 110.00 1.000 CA
20180670404689 6/11/2018 6/11/2018 FAC 01 F004 00018630 RUC 6 10407299065 HECTOR PACHECO PEREZ 161.03 28.98 190.01 190.01 S/ 190.01 1.000 CA
20180670404694 6/11/2018 6/11/2018 FAC 01 F004 00018635 RUC 6 20495913733 TNC CONTRATISTAS SOCI 152.54 27.46 180.00 180.00 S/ 180.00 1.000 CA
20180670404696 6/11/2018 6/11/2018 FAC 01 F004 00018637 RUC 6 20600467141 SOLUCIONES AMBIENTALE 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670404701 6/11/2018 6/11/2018 FAC 01 F004 00018642 RUC 6 10413642146 SANTOS MALPARTIDA DE 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670404702 6/11/2018 6/11/2018 FAC 01 F004 00018643 RUC 6 10414604124 JULIO ALEJANDRO HIDA 76.44 13.76 90.20 90.20 S/ 90.20 1.000 CA
20180670404703 6/11/2018 6/11/2018 FAC 01 F004 00018644 RUC 6 10102302431 CONDOR CORDOVA ALEJ 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670404708 6/11/2018 6/11/2018 FAC 01 F004 00018649 RUC 6 20341509239 SAGITA SOCIEDAD ANONI 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670404711 6/11/2018 6/11/2018 FAC 01 F004 00018652 RUC 6 10403341351 COCHAS LLOCLLA WILLY 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670404752 6/11/2018 6/11/2018 FAC 01 F004 00018653 RUC 6 20548956316 GRUPO SAMER S.A.C 145.65 26.22 171.87 171.87 S/ 171.87 1.000 CA
20180670404753 6/11/2018 6/11/2018 FAC 01 F004 00018654 RUC 6 20546650082 TRANSPORTES NEGOCIOS 119.49 21.51 141.00 141.00 S/ 141.00 1.000 CA
20180670404754 6/11/2018 6/11/2018 FAC 01 F004 00018655 RUC 6 20600923219 ERC MULTI-INVERSIONES E 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670405211 6/12/2018 6/12/2018 FAC 01 F004 00018661 RUC 6 20601031290 TCEW E.I.R.L. 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670405213 6/12/2018 6/12/2018 FAC 01 F004 00018663 RUC 6 20550211042 INVERSIONES Y SERVICIOS 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670405214 6/12/2018 6/12/2018 FAC 01 F004 00018664 RUC 6 20538860949 HS IMPORT COMPANY S.A 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670405216 6/12/2018 6/12/2018 FAC 01 F004 00018666 RUC 6 20555307854 CONSORCIO LIMA D S.A.C 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670405217 6/12/2018 6/12/2018 FAC 01 F004 00018667 RUC 6 20557913760 AUTOFRENOS PERU S.A.C 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670405218 6/12/2018 6/12/2018 FAC 01 F004 00018668 RUC 6 20344069361 I- PEX PERU SOCIEDAD A 101.69 18.31 120.00 120.00 S/ 120.00 1.000 CA
20180670405220 6/12/2018 6/12/2018 FAC 01 F004 00018670 RUC 6 20539244923 LADRINORTE S.A.C. 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670405221 6/12/2018 6/12/2018 FAC 01 F004 00018671 RUC 6 20539244923 LADRINORTE S.A.C. 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670405222 6/12/2018 6/12/2018 FAC 01 F004 00018672 RUC 6 20548078301 L & B SERVICE S.A.C. 50.85 9.15 60.00 60.00 S/ 60.00 1.000 CA
20180670405223 6/12/2018 6/12/2018 FAC 01 F004 00018673 RUC 6 20553358427 TRUCK MOTOR PERU S.A. 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670405224 6/12/2018 6/12/2018 FAC 01 F004 00018674 RUC 6 10040588855 FIDEL BAZAN MONACO 148.34 26.70 175.04 175.04 S/ 175.04 1.000 CA
20180670405225 6/12/2018 6/12/2018 FAC 01 F004 00018675 RUC 6 20544136454 TRANSP RODRIK EIRL 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670405226 6/12/2018 6/12/2018 FAC 01 F004 00018676 RUC 6 20544136454 TRANSP RODRIK EIRL 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670405227 6/12/2018 6/12/2018 FAC 01 F004 00018677 RUC 6 20600250869 VETERINARIA TILDA E.I.R 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670405228 6/12/2018 6/12/2018 FAC 01 F004 00018678 RUC 6 20553037388 REPRESENTACIONES HAN 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670405229 6/12/2018 6/12/2018 FAC 01 F004 00018679 RUC 6 20101333940 OSTIM S.A. 127.17 22.89 150.06 150.06 S/ 150.06 1.000 CA
20180670405230 6/12/2018 6/12/2018 FAC 01 F004 00018680 RUC 6 20600758811 TECNIERSAL S.A.C. 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670405272 6/12/2018 6/12/2018 FAC 01 F004 00018681 RUC 6 20266603607 EL REBOTE S.R.L. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670405717 6/13/2018 6/13/2018 FAC 01 F004 00018697 RUC 6 20600827082 TRANSPORTE LO MAXIMO 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670405720 6/13/2018 6/13/2018 FAC 01 F004 00018700 RUC 6 20524196388 RECTIFICACIONES MACH 59.32 10.68 70.00 70.00 S/ 70.00 1.000 CA
20180670405721 6/13/2018 6/13/2018 FAC 01 F004 00018701 RUC 6 20504645631 EJ HORINZONTE E.I.R.L. 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670405722 6/13/2018 6/13/2018 FAC 01 F004 00018702 RUC 6 20600039611 LOGISTIC ACJ S.A.C. 77.14 13.88 91.02 91.02 S/ 91.02 1.000 CA
20180670405723 6/13/2018 6/13/2018 FAC 01 F004 00018703 RUC 6 20536918893 MAQUINARIAS E INGENIER 150.70 27.13 177.83 177.83 S/ 177.83 1.000 CA
20180670405724 6/13/2018 6/13/2018 FAC 01 F004 00018704 RUC 6 20602256074 TRANSPORTES CENOSUR L 118.64 21.36 140.00 140.00 S/ 140.00 1.000 CA
20180670405725 6/13/2018 6/13/2018 FAC 01 F004 00018705 RUC 6 20602002226 GRANDLAC S.A.C. 166.28 29.93 196.21 196.21 S/ 196.21 1.000 CA
20180670405731 6/13/2018 6/13/2018 FAC 01 F004 00018711 RUC 6 20506052301 CUPRALSA S.A.C. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670405733 6/13/2018 6/13/2018 FAC 01 F004 00018713 RUC 6 10062213588 GARCIA CHUNPITAZ GLA 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670405734 6/13/2018 6/13/2018 FAC 01 F004 00018714 RUC 6 20536035720 HILADOS FIOPAL E.I.R.L. 127.13 22.88 150.01 150.01 S/ 150.01 1.000 CA
20180670405735 6/13/2018 6/13/2018 FAC 01 F004 00018715 RUC 6 20600834712 FUNDICION IMACA PERU S 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670405780 6/13/2018 6/13/2018 FAC 01 F004 00018719 RUC 6 10100657126 ROJAS PALACIOS BONIFA 115.19 20.73 135.92 135.92 S/ 135.92 1.000 CA
20180670405783 6/14/2018 6/14/2018 FAC 01 F004 00018722 RUC 6 20548514721 METALS PRECIOUS S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670405785 6/14/2018 6/14/2018 FAC 01 F004 00018724 RUC 6 10085991545 JULIA TOMMY ASPIRCUE 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670406205 6/14/2018 6/14/2018 FAC 01 F004 00018731 RUC 6 20602827039 ASESORIA Y SERVICIOS G 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670406207 6/14/2018 6/14/2018 FAC 01 F004 00018733 RUC 6 20417180134 LABORATORIOS UNIDOS S 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670406208 6/14/2018 6/14/2018 FAC 01 F004 00018734 RUC 6 20455825742 LIVIGUI PERU S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670406210 6/14/2018 6/14/2018 FAC 01 F004 00018736 RUC 6 20551781608 LE.BAL S.A.C. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670406211 6/14/2018 6/14/2018 FAC 01 F004 00018737 RUC 6 20536819135 SPEED AMERICA CARGO S 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670406213 6/14/2018 6/14/2018 FAC 01 F004 00018739 RUC 6 10414841525 MONTES MICHO CARLOS 127.14 22.88 150.02 150.02 S/ 150.02 1.000 CA
20180670406215 6/14/2018 6/14/2018 FAC 01 F004 00018741 RUC 6 20562637304 EDIAKI S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670406216 6/14/2018 6/14/2018 FAC 01 F004 00018742 RUC 6 20543379141 TORIBIO MIRANDA SERVI 110.17 19.83 130.00 130.00 S/ 130.00 1.000 CA
20180670406217 6/14/2018 6/14/2018 FAC 01 F004 00018743 RUC 6 20208822129 AGREGADOS RICALDI EI 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670406218 6/14/2018 6/14/2018 FAC 01 F004 00018744 RUC 6 10419173709 MEZA PAITAMALA JOSE 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670406219 6/14/2018 6/14/2018 FAC 01 F004 00018745 RUC 6 10100065547 RUIZ GUILLERMO VICTO 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670406221 6/14/2018 6/14/2018 FAC 01 F004 00018747 RUC 6 10431647350 UCHARIMA RIVADENEYRA 115.57 20.80 136.37 136.37 S/ 136.37 1.000 CA
20180670406270 6/14/2018 6/14/2018 FAC 01 F004 00018756 RUC 6 10107499097 URIBE DE LA CRUZ WILL 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670406713 6/15/2018 6/15/2018 FAC 01 F004 00018764 RUC 6 20552508042 REENCAUCHADORA E INVE 102.54 18.46 121.00 121.00 S/ 121.00 1.000 CA
20180670406714 6/15/2018 6/15/2018 FAC 01 F004 00018765 RUC 6 20550884110 INVERSIONES GIANCARLO 191.57 34.48 226.05 226.05 S/ 226.05 1.000 CA
20180670406716 6/15/2018 6/15/2018 FAC 01 F004 00018767 RUC 6 20522116115 MULTISERVICIOS BALDAR 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670406720 6/15/2018 6/15/2018 FAC 01 F004 00018771 RUC 6 20515239465 PRODUCTOS ALIMENTICI 115.26 20.75 136.01 136.01 S/ 136.01 1.000 CA
20180670406771 6/15/2018 6/15/2018 FAC 01 F004 00018773 RUC 6 20504258191 ALEACIONES METALURGI 147.47 26.54 174.01 174.01 S/ 174.01 1.000 CA
20180670406773 6/15/2018 6/15/2018 FAC 01 F004 00018775 RUC 6 20266603607 EL REBOTE S.R.L. 94.41 16.99 111.40 111.40 S/ 111.40 1.000 CA
20180670406775 6/15/2018 6/15/2018 FAC 01 F004 00018777 RUC 6 20537167760 INVERSIONES HQM E.I.R. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670406778 6/16/2018 6/16/2018 FAC 01 F004 00018780 RUC 6 10085476306 PAREDES CASTILLO MAT 135.64 24.42 160.06 160.06 S/ 160.06 1.000 CA
20180670407202 6/16/2018 6/16/2018 FAC 01 F004 00018781 RUC 6 20392930567 SYTAH CONTRATISTAS GEN 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670407207 6/16/2018 6/16/2018 FAC 01 F004 00018786 RUC 6 20554428941 TEPROIND S.A.C. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670407208 6/16/2018 6/16/2018 FAC 01 F004 00018787 RUC 6 20459481967 COROIMPORT S.A.C. 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670407209 6/16/2018 6/16/2018 FAC 01 F004 00018788 RUC 6 20600800672 TRACTO DIESEL SERVICIO 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670407212 6/16/2018 6/16/2018 FAC 01 F004 00018791 RUC 6 10209036121 RAUL CONDOR MATEO 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670407214 6/16/2018 6/16/2018 FAC 01 F004 00018793 RUC 6 10206625291 COSIOS QUINTO MARILE 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670407218 6/16/2018 6/16/2018 FAC 01 F004 00018797 RUC 6 20392729977 PERPOL IDEAS S.A.C 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670407220 6/16/2018 6/16/2018 FAC 01 F004 00018799 RUC 6 20514766119 SHAMARA & CIA S.A.C. 698.15 125.67 823.82 823.82 S/ 823.82 1.000 CA
20180670407243 6/16/2018 6/16/2018 FAC 01 F004 00018803 RUC 6 20501843742 TEXTILES RENACER EIRL 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670407244 6/16/2018 6/16/2018 FAC 01 F004 00018804 RUC 6 20602073689 INVERSIONES GALITO E.I. 59.32 10.68 70.00 70.00 S/ 70.00 1.000 CA
20180670407248 6/16/2018 6/16/2018 FAC 01 F004 00018808 RUC 6 20600992091 COMERCIALIZADORA MAPE 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670407249 6/17/2018 6/17/2018 FAC 01 F004 00018809 RUC 6 10407943576 VILLENA HUAQUINO EDG 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670407519 6/17/2018 6/17/2018 FAC 01 F004 00018812 RUC 6 20536926306 INVERSIONES TOBAL S.A 144.08 25.93 170.01 170.01 S/ 170.01 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670407521 6/17/2018 6/17/2018 FAC 01 F004 00018814 RUC 6 20524923352 PES CHUBBI SAC 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670407522 6/17/2018 6/17/2018 FAC 01 F004 00018815 RUC 6 10107013933 PRADO GARAMENDI JUA 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670407523 6/17/2018 6/17/2018 FAC 01 F004 00018816 RUC 6 20601482569 GRUPO MUTEAL S.A.C. 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670407525 6/17/2018 6/17/2018 FAC 01 F004 00018818 RUC 6 20492431118 GROUP QUIÑONEZ S.A.C. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670408340 6/18/2018 6/18/2018 FAC 01 F004 00018830 RUC 6 20556601314 GRUPO P & Z INVERSIONES 67.80 12.20 80.00 80.00 S/ 80.00 1.000 CA
20180670408342 6/18/2018 6/18/2018 FAC 01 F004 00018832 RUC 6 20301734574 CONVERTIDORA DEL PACI 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670408344 6/18/2018 6/18/2018 FAC 01 F004 00018834 RUC 6 20254009254 TRICORZO S.A. 12.71 2.29 15.00 15.00 S/ 15.00 1.000 CA
20180670408353 6/18/2018 6/18/2018 FAC 01 F004 00018843 RUC 6 10072845230 JORGE HERNANDEZ VILC 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670408359 6/18/2018 6/18/2018 FAC 01 F004 00018849 RUC 6 20512932313 TRANSPORTES TRES S.R.L 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670408360 6/18/2018 6/18/2018 FAC 01 F004 00018850 RUC 6 20537405024 TRANSPORTES WFANO S.R 48.31 8.69 57.00 57.00 S/ 57.00 1.000 CA
20180670408362 6/18/2018 6/18/2018 FAC 01 F004 00018852 RUC 6 20537405024 TRANSPORTES WFANO S.R 36.44 6.56 43.00 43.00 S/ 43.00 1.000 CA
20180670408402 6/18/2018 6/18/2018 FAC 01 F004 00018856 RUC 6 10095428431 COSSAR LOPEZ CHRISTIA 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670408403 6/19/2018 6/19/2018 FAC 01 F004 00018857 RUC 6 20482430296 SERVICIOS AMBIENTALES 128.25 23.08 151.33 151.33 S/ 151.33 1.000 CA
20180670408406 6/19/2018 6/19/2018 FAC 01 F004 00018860 RUC 6 10406558032 SALAZAR VASQUEZ FLOR 31.77 5.72 37.49 37.49 S/ 37.49 1.000 CA
20180670408407 6/19/2018 6/19/2018 FAC 01 F004 00018861 RUC 6 10099313515 PAGAZA GARRIAZO JOSE 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670407850 6/19/2018 6/19/2018 FAC 01 F004 00018864 RUC 6 20522451411 CERIN INVERSIONES E.I.R 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670407855 6/19/2018 6/19/2018 FAC 01 F004 00018869 RUC 6 10210722781 GARCILAZO GONZALES 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670407859 6/19/2018 6/19/2018 FAC 01 F004 00018873 RUC 6 20602966314 CORPORACION BRITANY P 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670407860 6/19/2018 6/19/2018 FAC 01 F004 00018874 RUC 6 20546783716 CORPORACION RUGRECH 59.32 10.68 70.00 70.00 S/ 70.00 1.000 CA
20180670407862 6/19/2018 6/19/2018 FAC 01 F004 00018876 RUC 6 20554027360 VISIBILIDAD SEGURIDA 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670407863 6/19/2018 6/19/2018 FAC 01 F004 00018877 RUC 6 10407943576 VILLENA HUAQUINO EDG 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670407865 6/19/2018 6/19/2018 FAC 01 F004 00018879 RUC 6 10403514026 HUAYNA ANGULO REVELI 67.80 12.20 80.00 80.00 S/ 80.00 1.000 CA
20180670407866 6/19/2018 6/19/2018 FAC 01 F004 00018880 RUC 6 10026963406 SOSA MEJIA RAUL ALEJO 50.86 9.16 60.02 60.02 S/ 60.02 1.000 CA
20180670407867 6/19/2018 6/19/2018 FAC 01 F004 00018881 RUC 6 10161204396 AGUILAR ZACARIAS AQU 48.31 8.70 57.01 57.01 S/ 57.01 1.000 CA
20180670407871 6/19/2018 6/19/2018 FAC 01 F004 00018885 RUC 6 20505935684 BERMAD PERU S.A.C. 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670407873 6/19/2018 6/19/2018 FAC 01 F004 00018887 RUC 6 10212482574 SOTO VARA RAUL 50.85 9.15 60.00 60.00 S/ 60.00 1.000 CA
20180670407876 6/19/2018 6/19/2018 FAC 01 F004 00018890 RUC 6 20155726556 TRANSPORTES SAN LOREN 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670407878 6/19/2018 6/19/2018 FAC 01 F004 00018892 RUC 6 20602166130 SISTEMAS DE ACRISTALAM 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670407880 6/19/2018 6/19/2018 FAC 01 F004 00018894 RUC 6 20543452328 GRUPO LUCHINE S.A 133.91 24.10 158.01 158.01 S/ 158.01 1.000 CA
20180670407881 6/19/2018 6/19/2018 FAC 01 F004 00018895 RUC 6 20463263931 A.B.A. TRANSPORTES S.R. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670407888 6/19/2018 6/19/2018 FAC 01 F004 00018902 RUC 6 20539014766 TRANSCAR LAMBAYEQUE 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670408823 6/20/2018 6/20/2018 FAC 01 F004 00018912 RUC 6 20518006640 CORPORACION MALUBSA 155.94 28.07 184.01 184.01 S/ 184.01 1.000 CA
20180670408824 6/20/2018 6/20/2018 FAC 01 F004 00018913 RUC 6 20468114705 SERVIMASA S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670408826 6/20/2018 6/20/2018 FAC 01 F004 00018915 RUC 6 20100658365 MANUFACTURAS ANDINA 9.66 1.74 11.40 11.40 S/ 11.40 1.000 CA
20180670408827 6/20/2018 6/20/2018 FAC 01 F004 00018916 RUC 6 20100658365 MANUFACTURAS ANDINA 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670408828 6/20/2018 6/20/2018 FAC 01 F004 00018917 RUC 6 20207501116 AUTOPARTES TINCO E I R 110.17 19.83 130.00 130.00 S/ 130.00 1.000 CA
20180670408832 6/20/2018 6/20/2018 FAC 01 F004 00018921 RUC 6 20520941518 JAMFER S.A.C. 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670408836 6/20/2018 6/20/2018 FAC 01 F004 00018925 RUC 6 10254809026 CONTRERAS MERINO VIC 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670408837 6/20/2018 6/20/2018 FAC 01 F004 00018926 RUC 6 20537174201 OPERADORES LOGISTICOS 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670408880 6/20/2018 6/20/2018 FAC 01 F004 00018930 RUC 6 20514077763 MAYORCA EVENTOS SOC 93.23 16.78 110.01 110.01 S/ 110.01 1.000 CA
20180670408882 6/20/2018 6/20/2018 FAC 01 F004 00018932 RUC 6 10719145171 CHACCHA GASPAR ABEL 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670408885 6/20/2018 6/20/2018 FAC 01 F004 00018935 RUC 6 10157072558 QUISPE CELAY RICARDI 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670408888 6/21/2018 6/21/2018 FAC 01 F004 00018938 RUC 6 20600264991 MATERIALES DE CONSTRU 127.12 22.88 150.00 150.00 S/ 150.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670409294 6/21/2018 6/21/2018 FAC 01 F004 00018948 RUC 6 10409794781 RAMOS FLORES CLEDI S 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670409295 6/21/2018 6/21/2018 FAC 01 F004 00018949 RUC 6 20600917723 SHADDAI COMPAÑIA PER 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670409297 6/21/2018 6/21/2018 FAC 01 F004 00018951 RUC 6 20502535111 INVERSIONES ASWAN S 144.10 25.94 170.04 170.04 S/ 170.04 1.000 CA
20180670409298 6/21/2018 6/21/2018 FAC 01 F004 00018952 RUC 6 10731963491 APAZA PAULLO BLAS A 39.05 7.03 46.08 46.08 S/ 46.08 1.000 CA
20180670409300 6/21/2018 6/21/2018 FAC 01 F004 00018954 RUC 6 10439492291 LOPEZ MAYTA JHONATA 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670409303 6/21/2018 6/21/2018 FAC 01 F004 00018957 RUC 6 20124091765 CORPORACION DE INGENI 119.28 21.47 140.75 140.75 S/ 140.75 1.000 CA
20180670409305 6/21/2018 6/21/2018 FAC 01 F004 00018959 RUC 6 20521344637 KEFAS INVERSIONES E.I.R 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670409310 6/21/2018 6/21/2018 FAC 01 F004 00018964 RUC 6 20601107521 INVERSIONES PALOMINO D 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670409349 6/21/2018 6/21/2018 FAC 01 F004 00018965 RUC 6 10105028861 MALPARTIDA SANTOS TI 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670409350 6/21/2018 6/21/2018 FAC 01 F004 00018966 RUC 6 10153939352 PINTO ZEVALLOS WENCE 50.85 9.15 60.00 60.00 S/ 60.00 1.000 CA
20180670409719 6/22/2018 6/22/2018 FAC 01 F004 00018979 RUC 6 10086722769 FREDY ÑIQUEN MILLONE 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670409721 6/22/2018 6/22/2018 FAC 01 F004 00018981 RUC 6 20509654141 KAPEK INTERNACIONAL S 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670409723 6/22/2018 6/22/2018 FAC 01 F004 00018983 RUC 6 20122529780 INVERSIONES TECNO CO 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670409724 6/22/2018 6/22/2018 FAC 01 F004 00018984 RUC 6 20513180056 MULTISERVICIOS HUIZA 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670409725 6/22/2018 6/22/2018 FAC 01 F004 00018985 RUC 6 20521192942 TRANSPORTES POLCITO S 106.01 19.08 125.09 125.09 S/ 125.09 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670409726 6/22/2018 6/22/2018 FAC 01 F004 00018986 RUC 6 20600216687 RED INTERACTIVA DE MED 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670409728 6/22/2018 6/22/2018 FAC 01 F004 00018988 RUC 6 20523487575 BAKOC S.A.C 59.32 10.68 70.00 70.00 S/ 70.00 1.000 CA
20180670410166 6/23/2018 6/23/2018 FAC 01 F004 00019005 RUC 6 20563127652 ALTERNATIVE LOGISTICS 144.06 25.93 169.99 169.99 S/ 169.99 1.000 CA
20180670410168 6/23/2018 6/23/2018 FAC 01 F004 00019007 RUC 6 20538649962 PRESENCIA PERUANA S.A 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670410169 6/23/2018 6/23/2018 FAC 01 F004 00019008 RUC 6 20601098530 L & M RENT A CAR SERVI 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670410171 6/23/2018 6/23/2018 FAC 01 F004 00019010 RUC 6 20602701213 TRAFUSE CARGO S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670410173 6/23/2018 6/23/2018 FAC 01 F004 00019012 RUC 6 20510856636 ENERGIA INGENIEROS OL 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670410174 6/23/2018 6/23/2018 FAC 01 F004 00019013 RUC 6 20537995239 IMEXA PERU EIRL 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670410178 6/23/2018 6/23/2018 FAC 01 F004 00019017 RUC 6 20601378192 ESPIGA LIGHT E.I.R.L. 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670410561 6/24/2018 6/24/2018 FAC 01 F004 00019023 RUC 6 20548059691 T & S OPERACIONES LOGI 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670410562 6/24/2018 6/24/2018 FAC 01 F004 00019024 RUC 6 10481702564 CHICLLA MORALES ZAID 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670410564 6/24/2018 6/24/2018 FAC 01 F004 00019026 RUC 6 20516302543 TRANSCOL EIRL 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670410565 6/24/2018 6/24/2018 FAC 01 F004 00019027 RUC 6 10411744740 PERALTA CUYUBAMBA H 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670410567 6/24/2018 6/24/2018 FAC 01 F004 00019029 RUC 6 10086102388 PINEDO VERGARAY MARI 143.58 25.84 169.42 169.42 S/ 169.42 1.000 CA
20180670410568 6/24/2018 6/24/2018 FAC 01 F004 00019030 RUC 6 20523789661 EMP. TRANSP. KAPO EIRL 50.85 9.15 60.00 60.00 S/ 60.00 1.000 CA
20180670410601 6/25/2018 6/25/2018 FAC 01 F004 00019034 RUC 6 20301494590 PISOPAK PERU S.A.C. 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670410909 6/25/2018 6/25/2018 FAC 01 F004 00019047 RUC 6 20600407610 CONSORCIO METRO LA C 164.42 29.59 194.01 194.01 S/ 194.01 1.000 CA
20180670410910 6/25/2018 6/25/2018 FAC 01 F004 00019048 RUC 6 10403798555 HINOSTROZA DE LA CRUZ 12.71 2.29 15.00 15.00 S/ 15.00 1.000 CA
20180670410911 6/25/2018 6/25/2018 FAC 01 F004 00019049 RUC 6 20546217010 PARTES INDUSTRIALES DE 76.30 13.73 90.03 90.03 S/ 90.03 1.000 CA
20180670410913 6/25/2018 6/25/2018 FAC 01 F004 00019051 RUC 6 20536440403 GESTION PERSONALIZADA 83.63 15.05 98.68 98.68 S/ 98.68 1.000 CA
20180670410917 6/25/2018 6/25/2018 FAC 01 F004 00019055 RUC 6 20543254798 VIETTEL PERU S.A.C. 127.12 22.88 150.00 150.00 S/ 150.00 1.000 CA
20180670410921 6/25/2018 6/25/2018 FAC 01 F004 00019059 RUC 6 20506147787 CORPORACIÓN LOGISTICA 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670410922 6/25/2018 6/25/2018 FAC 01 F004 00019060 RUC 6 20601482402 TURBO SYSTEMS LEYVA DI 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670410924 6/25/2018 6/25/2018 FAC 01 F004 00019062 RUC 6 20600956389 COORPORACION JAMES S. 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670410926 6/25/2018 6/25/2018 FAC 01 F004 00019064 RUC 6 20546905846 INDUSTRIA TEXTIL SANT 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670410927 6/25/2018 6/25/2018 FAC 01 F004 00019065 RUC 6 20514745031 INDUSTRIA METALICA B 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670410929 6/25/2018 6/25/2018 FAC 01 F004 00019067 RUC 6 10731328680 ALFARO HEREDIA LAURA 59.35 10.68 70.03 70.03 S/ 70.03 1.000 CA
20180670410930 6/25/2018 6/25/2018 FAC 01 F004 00019068 RUC 6 20523678915 TRANSPORTES LUCIANO F 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670410976 6/25/2018 6/25/2018 FAC 01 F004 00019073 RUC 6 20541405501 GRUPO VHANNYA VALER 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670410983 6/26/2018 6/26/2018 FAC 01 F004 00019080 RUC 6 10210722781 GARCILAZO GONZALES 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670411798 6/26/2018 6/26/2018 FAC 01 F004 00019090 RUC 6 20600002431 CORPORACION DE VIDRIO 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670411800 6/26/2018 6/26/2018 FAC 01 F004 00019092 RUC 6 20551781608 LE.BAL S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670411802 6/26/2018 6/26/2018 FAC 01 F004 00019094 RUC 6 20545776562 HITOS SAN MARTIN S.A. 118.64 21.36 140.00 140.00 S/ 140.00 1.000 CA
20180670411803 6/26/2018 6/26/2018 FAC 01 F004 00019095 RUC 6 20504073069 LABORATORIOS DROGAVE 173.74 31.27 205.01 205.01 S/ 205.01 1.000 CA
20180670411808 6/26/2018 6/26/2018 FAC 01 F004 00019100 RUC 6 10093062863 KOVALEFF RODRIGUEZ O 153.42 27.61 181.03 181.03 S/ 181.03 1.000 CA
20180670411854 6/27/2018 6/27/2018 FAC 01 F004 00019112 RUC 6 20455514666 C&R TRUCK EQUIPMENT 21.19 3.81 25.00 25.00 S/ 25.00 1.000 CA
20180670412246 6/27/2018 6/27/2018 FAC 01 F004 00019113 RUC 6 20471753484 TRANSPORTE Y DISTRIBUC 67.80 12.20 80.00 80.00 S/ 80.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670412248 6/27/2018 6/27/2018 FAC 01 F004 00019115 RUC 6 20460352160 TRANS. Y REPRES. TIXE 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670412251 6/27/2018 6/27/2018 FAC 01 F004 00019118 RUC 6 20601870348 AGROPECUARIA LA FINCA 57.16 10.29 67.45 67.45 S/ 67.45 1.000 CA
20180670412254 6/27/2018 6/27/2018 FAC 01 F004 00019121 RUC 6 20538453472 NEGOCIACIONES Y TRANS 59.32 10.68 70.00 70.00 S/ 70.00 1.000 CA
20180670412257 6/27/2018 6/27/2018 FAC 01 F004 00019124 RUC 6 10107932378 CARVO ATACHAHUA KEL 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670412258 6/27/2018 6/27/2018 FAC 01 F004 00019125 RUC 6 20600127170 POLLERIA LUCYANA S.A. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670412259 6/27/2018 6/27/2018 FAC 01 F004 00019126 RUC 6 20516534916 TRACKLESS MINING SOC 21.19 3.81 25.00 25.00 S/ 25.00 1.000 CA
20180670412262 6/27/2018 6/27/2018 FAC 01 F004 00019129 RUC 6 10040830664 VENTURA BALDEON OSC 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670412266 6/27/2018 6/27/2018 FAC 01 F004 00019133 RUC 6 10717459232 GARCIA MENDOZA RUBE 90.72 16.33 107.05 107.05 S/ 107.05 1.000 CA
20180670412267 6/27/2018 6/27/2018 FAC 01 F004 00019134 RUC 6 20601832616 CORPORACION BELCEN E.I 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670412273 6/27/2018 6/27/2018 FAC 01 F004 00019140 RUC 6 20505830319 ACCUAPRODUCT SAC 59.32 10.68 70.00 70.00 S/ 70.00 1.000 CA
20180670412314 6/28/2018 6/28/2018 FAC 01 F004 00019146 RUC 6 20507003304 FUNDACION KIMED SOCI 165.26 29.75 195.01 195.01 S/ 195.01 1.000 CA
20180670411368 6/28/2018 6/28/2018 FAC 01 F004 00019149 RUC 6 20563481669 FAMAFERT S.R.L 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670411372 6/28/2018 6/28/2018 FAC 01 F004 00019153 RUC 6 20543876527 DISEÑOS Y MOBILIARIOS 107.58 19.36 126.94 126.94 S/ 126.94 1.000 CA
20180670411374 6/28/2018 6/28/2018 FAC 01 F004 00019155 RUC 6 20507422889 DISTRIBUCION EL SOL S.R 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670411376 6/28/2018 6/28/2018 FAC 01 F004 00019157 RUC 6 20544405536 COMERCIAL FERRETERA O 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670411377 6/28/2018 6/28/2018 FAC 01 F004 00019158 RUC 6 10414430762 MAMANI RAMOS JUAN V 71.19 12.81 84.00 84.00 S/ 84.00 1.000 CA
20180670411380 6/28/2018 6/28/2018 FAC 01 F004 00019161 RUC 6 10208849650 BUSTAMANTE AGUILAR 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670411381 6/28/2018 6/28/2018 FAC 01 F004 00019162 RUC 6 20522348164 MI@ IMPORT SAC 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670411384 6/28/2018 6/28/2018 FAC 01 F004 00019165 RUC 6 20555385812 BELTRAN CHORIZOLA Y B 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670411421 6/28/2018 6/28/2018 FAC 01 F004 00019169 RUC 6 10101508752 CARDENAS CONTRERAS 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670411422 6/28/2018 6/28/2018 FAC 01 F004 00019170 RUC 6 20504258191 ALEACIONES METALURGI 125.69 22.62 148.31 148.31 S/ 148.31 1.000 CA
20180670413018 6/29/2018 6/29/2018 FAC 01 F004 00019177 RUC 6 20601444471 SUR PERUANO OPERADOR 110.17 19.83 130.00 130.00 S/ 130.00 1.000 CA
20180670413019 6/29/2018 6/29/2018 FAC 01 F004 00019178 RUC 6 20602061974 TRANSPORTE - DISTRIBUC 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670413020 6/29/2018 6/29/2018 FAC 01 F004 00019179 RUC 6 10235614753 ACERO MOLEROS INGRID 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670413022 6/29/2018 6/29/2018 FAC 01 F004 00019181 RUC 6 20512217886 GUSTALE S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670413023 6/29/2018 6/29/2018 FAC 01 F004 00019182 RUC 6 20538753948 CORPORACION NAWI TAA 82.29 14.81 97.10 97.10 S/ 97.10 1.000 CA
20180670413028 6/29/2018 6/29/2018 FAC 01 F004 00019187 RUC 6 20537167760 INVERSIONES HQM E.I.R. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670413061 6/29/2018 6/29/2018 FAC 01 F004 00019190 RUC 6 20551231870 AISHA BUSSINES E.I.R.L. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670413064 6/29/2018 6/29/2018 FAC 01 F004 00019193 RUC 6 10462131157 QUISPE ATAO PERCY 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670412687 6/30/2018 6/30/2018 FAC 01 F004 00019197 RUC 6 20602876269 TRANSPORTE LOGISTICO P 94.13 16.94 111.07 111.07 S/ 111.07 1.000 CA
20180670412688 6/30/2018 6/30/2018 FAC 01 F004 00019198 RUC 6 10065802002 ALBERTO LUYO ATANAC 322.00 57.96 379.96 379.96 S/ 379.96 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670412694 6/30/2018 6/30/2018 FAC 01 F004 00019204 RUC 6 20516062305 AUTOFONDO S.A.C. 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670412695 6/30/2018 6/30/2018 FAC 01 F004 00019205 RUC 6 20102311320 IMPRESIONES SAN MIGUE 50.85 9.15 60.00 60.00 S/ 60.00 1.000 CA
20180670412696 6/30/2018 6/30/2018 FAC 01 F004 00019206 RUC 6 20602966314 CORPORACION BRITANY P 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670412698 6/30/2018 6/30/2018 FAC 01 F004 00019208 RUC 6 10257002492 CHATE ANCHAYHUA ECH 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670412699 6/30/2018 6/30/2018 FAC 01 F004 00019209 RUC 6 10709272271 BARZOLA ESTEBAN AND 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670412700 6/30/2018 6/30/2018 FAC 01 F004 00019210 RUC 6 10086383816 ESTRADA RIVERA LUIS 101.69 18.31 120.00 120.00 S/ 120.00 1.000 CA
20180670412701 6/30/2018 6/30/2018 FAC 01 F004 00019211 RUC 6 20524654513 GLOVALZUR E.I.R.L. 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670412702 6/30/2018 6/30/2018 FAC 01 F004 00019212 RUC 6 20101087566 BUREAU VERITAS DEL PER 99.98 18.00 117.98 117.98 S/ 117.98 1.000 CA
20180670412724 6/30/2018 6/30/2018 FAC 01 F004 00019214 RUC 6 20546465935 TAXI ALERTA REMISSE S. 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670412727 6/30/2018 6/30/2018 FAC 01 F004 00019217 RUC 6 20562668871 CONSTRUCC & TRANS EUR 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670400279 6/1/2018 6/1/2018 FAC 01 F005 00021771 RUC 6 10442285891 MAYLLE HILARIO ANTON 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670400373 6/1/2018 6/1/2018 FAC 01 F005 00021781 RUC 6 10200723096 ASTO ALVARADO WILBE 93.24 16.78 110.02 110.02 S/ 110.02 1.000 CA
20180670400374 6/1/2018 6/1/2018 FAC 01 F005 00021782 RUC 6 10454295655 AQUINO RETIS JUAN 127.98 23.04 151.02 151.02 S/ 151.02 1.000 CA
20180670400375 6/1/2018 6/1/2018 FAC 01 F005 00021783 RUC 6 10053384795 ULLOA LOPEZ JUAN CAR 150.00 27.00 177.00 177.00 S/ 177.00 1.000 CA
20180670400376 6/1/2018 6/1/2018 FAC 01 F005 00021784 RUC 6 10080085287 RUBEN OLIVERA CHACO 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670400377 6/1/2018 6/1/2018 FAC 01 F005 00021785 RUC 6 20566127343 INVERSIONES YOLBE S.A. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670400378 6/1/2018 6/1/2018 FAC 01 F005 00021786 RUC 6 20100055237 ALICORP SAA 129.83 23.37 153.20 153.20 S/ 153.20 1.000 CA
20180670400380 6/1/2018 6/1/2018 FAC 01 F005 00021788 RUC 6 10225097793 DOLORES MIRAVAL EDG 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670400383 6/1/2018 6/1/2018 FAC 01 F005 00021791 RUC 6 20504407536 SEMPAR E.I.R.L. 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670400385 6/1/2018 6/1/2018 FAC 01 F005 00021793 RUC 6 20602848371 INVERSIONES GENERALES 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670400388 6/1/2018 6/1/2018 FAC 01 F005 00021796 RUC 6 20601497973 AYD PLAST S.A.C. 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670400392 6/1/2018 6/1/2018 FAC 01 F005 00021800 RUC 6 20545240212 HEPAS MAQUINARIAS E.I. 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670400393 6/1/2018 6/1/2018 FAC 01 F005 00021801 RUC 6 10079660367 TARAZONA ALVARADO 12.71 2.29 15.00 15.00 S/ 15.00 1.000 CA
20180670400394 6/1/2018 6/1/2018 FAC 01 F005 00021802 RUC 6 20600144538 ACCIONAMIENTOS Y AUT 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670400430 6/1/2018 6/1/2018 FAC 01 F005 00021813 RUC 6 20555527625 CORPORACION NESTOR S. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670400859 6/2/2018 6/2/2018 FAC 01 F005 00021824 RUC 6 20543878571 MAGIC VISION S.A.C. 127.12 22.88 150.00 150.00 S/ 150.00 1.000 CA
20180670400864 6/2/2018 6/2/2018 FAC 01 F005 00021829 RUC 6 20600676254 CELMER INGENIEROS & S 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670400867 6/2/2018 6/2/2018 FAC 01 F005 00021832 RUC 6 10040588855 FIDEL BAZAN MONACO 155.07 27.91 182.98 182.98 S/ 182.98 1.000 CA
20180670400868 6/2/2018 6/2/2018 FAC 01 F005 00021833 RUC 6 20508819898 TRANSPORTE FRATELY S 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670400896 6/2/2018 6/2/2018 FAC 01 F005 00021836 RUC 6 20522657621 TRANSPORTES HARRY S 874.58 157.42 1,032.00 1,032.00 S/ 1,032.00 1.000 CA
20180670402729 6/3/2018 6/3/2018 FAC 01 F005 00021837 RUC 6 20523376404 SERVITRACK EMPRESA IN 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670402730 6/3/2018 6/3/2018 FAC 01 F005 00021838 RUC 6 20601823544 CORPORACIÃ“N E INVERSI 118.64 21.36 140.00 140.00 S/ 140.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670402733 6/3/2018 6/3/2018 FAC 01 F005 00021841 RUC 6 20510655908 SERVICIOS GENERALES S 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670402735 6/3/2018 6/3/2018 FAC 01 F005 00021843 RUC 6 20600599080 TRANSPOT RAMARYMAR E. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670401806 6/4/2018 6/4/2018 FAC 01 F005 00021855 RUC 6 10100396641 MAURICIO GARAMENDI 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670401816 6/4/2018 6/4/2018 FAC 01 F005 00021865 RUC 6 20504073069 LABORATORIOS DROGAVE 186.45 33.56 220.01 220.01 S/ 220.01 1.000 CA
20180670401818 6/4/2018 6/4/2018 FAC 01 F005 00021867 RUC 6 20453110584 MALHER OPERADOR LOGIS 25.44 4.58 30.02 30.02 S/ 30.02 1.000 CA
20180670401820 6/4/2018 6/4/2018 FAC 01 F005 00021869 RUC 6 10101846500 QUIÑONES CORONEL WIL 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670401821 6/4/2018 6/4/2018 FAC 01 F005 00021870 RUC 6 20485934538 RAVELZA SERVICIOS Y T 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670401824 6/4/2018 6/4/2018 FAC 01 F005 00021873 RUC 6 20487281621 INVERSIONES Y SERVICIO 113.99 20.52 134.51 134.51 S/ 134.51 1.000 CA
20180670401828 6/4/2018 6/4/2018 FAC 01 F005 00021877 RUC 6 10443417325 QUILLAS HUAMANI RUTH 161.03 28.98 190.01 190.01 S/ 190.01 1.000 CA
20180670401830 6/4/2018 6/4/2018 FAC 01 F005 00021879 RUC 6 20563138425 INDUSTRIA FIMAQ S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670401831 6/4/2018 6/4/2018 FAC 01 F005 00021880 RUC 6 20600573561 TRANSPORTES PADILLA CA 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670401832 6/4/2018 6/4/2018 FAC 01 F005 00021881 RUC 6 10802256430 FLORES HUAMAN RAFAE 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670401836 6/4/2018 6/4/2018 FAC 01 F005 00021885 RUC 6 20554435051 GRUPO HUARCAYA S.A.C. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670401837 6/4/2018 6/4/2018 FAC 01 F005 00021886 RUC 6 20523236904 INDUSTRY CERTIFICATIO 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670401877 6/4/2018 6/4/2018 FAC 01 F005 00021900 RUC 6 10210664101 SANTIAGO PAREDES CAS 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670401879 6/4/2018 6/4/2018 FAC 01 F005 00021902 RUC 6 20511914125 SOLTRAK S.A. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670402316 6/5/2018 6/5/2018 FAC 01 F005 00021908 RUC 6 20492595498 IMER PERU SAC 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670402323 6/5/2018 6/5/2018 FAC 01 F005 00021915 RUC 6 20550418909 REFRICLIMATIC S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670402329 6/5/2018 6/5/2018 FAC 01 F005 00021921 RUC 6 20392781626 VILA FRESH E.I.R.L 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670402330 6/5/2018 6/5/2018 FAC 01 F005 00021922 RUC 6 10723588117 TUESTA GORDON LESLIE 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670402334 6/5/2018 6/5/2018 FAC 01 F005 00021926 RUC 6 10458021444 SILVA RONDON ALEXAN 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670402338 6/5/2018 6/5/2018 FAC 01 F005 00021930 RUC 6 10082763665 ASENCIOS DAMIAN MAN 104.25 18.77 123.02 123.02 S/ 123.02 1.000 CA
20180670402342 6/5/2018 6/5/2018 FAC 01 F005 00021934 RUC 6 10104243644 REYNA RICALDI SANTOS 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670402347 6/5/2018 6/5/2018 FAC 01 F005 00021939 RUC 6 10211377106 JARUCO CHAVEZ MARTI 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670402348 6/5/2018 6/5/2018 FAC 01 F005 00021940 RUC 6 20563796571 TRANSERVIS SALAZAR C 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670402353 6/5/2018 6/5/2018 FAC 01 F005 00021945 RUC 6 20600885635 JECAUD SERVIS S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670402389 6/5/2018 6/5/2018 FAC 01 F005 00021947 RUC 6 10476159631 JULCA LOBO JERRY CHRI 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670402390 6/5/2018 6/5/2018 FAC 01 F005 00021948 RUC 6 10476159631 JULCA LOBO JERRY CHRI 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670401310 6/6/2018 6/6/2018 FAC 01 F005 00021964 RUC 6 20602710301 RECIPLAST PET E.I.R.L. 15.25 2.75 18.00 18.00 S/ 18.00 1.000 CA
20180670401313 6/6/2018 6/6/2018 FAC 01 F005 00021967 RUC 6 20602901859 DISTRIBUIDORA AVICOLA 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670401317 6/6/2018 6/6/2018 FAC 01 F005 00021971 RUC 6 20600599080 TRANSPOT RAMARYMAR E. 50.85 9.15 60.00 60.00 S/ 60.00 1.000 CA
20180670401319 6/6/2018 6/6/2018 FAC 01 F005 00021973 RUC 6 20507005188 EMPRESA COMERCIAL Y 53.39 9.61 63.00 63.00 S/ 63.00 1.000 CA
20180670401322 6/6/2018 6/6/2018 FAC 01 F005 00021976 RUC 6 20123964579 LAVANDERIA Y TINTORER 152.54 27.46 180.00 180.00 S/ 180.00 1.000 CA
20180670403143 6/7/2018 6/7/2018 FAC 01 F005 00021996 RUC 6 20414298878 CRIS CAR EIRL 38.13 6.86 44.99 44.99 S/ 44.99 1.000 CA
20180670403144 6/7/2018 6/7/2018 FAC 01 F005 00021997 RUC 6 10097683609 HUACAYCHUCO HIDALGO 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670403145 6/7/2018 6/7/2018 FAC 01 F005 00021998 RUC 6 20381633021 ASA TEXTILE SOURCING S 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670403147 6/7/2018 6/7/2018 FAC 01 F005 00022000 RUC 6 20256854580 QUIMICA INDUSTRIAL ZEU 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670403150 6/7/2018 6/7/2018 FAC 01 F005 00022003 RUC 6 20536918893 MAQUINARIAS E INGENIER 160.78 28.94 189.72 189.72 S/ 189.72 1.000 CA
20180670403152 6/7/2018 6/7/2018 FAC 01 F005 00022005 RUC 6 20514341886 L & L IMPORT SOCIEDAD 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670403154 6/7/2018 6/7/2018 FAC 01 F005 00022007 RUC 6 20347756211 INVERSIONES UNISA S.A. 127.12 22.88 150.00 150.00 S/ 150.00 1.000 CA
20180670403158 6/7/2018 6/7/2018 FAC 01 F005 00022011 RUC 6 20600506987 A & N TUFIÃ‘O BUILDING 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670403159 6/7/2018 6/7/2018 FAC 01 F005 00022012 RUC 6 20554457291 AF CASTRO GROUP SOCI 135.59 24.41 160.00 160.00 S/ 160.00 1.000 CA
20180670403196 6/7/2018 6/7/2018 FAC 01 F005 00022013 RUC 6 20537090104 CORPORACION GRAN CES 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670403197 6/7/2018 6/7/2018 FAC 01 F005 00022014 RUC 6 20538740706 TRANS PAITA PERU S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670403199 6/7/2018 6/7/2018 FAC 01 F005 00022016 RUC 6 20602962599 CORPORACION INDUSTRIA 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670403622 6/8/2018 6/8/2018 FAC 01 F005 00022020 RUC 6 10079542208 SERRANO HUAMAN MILA 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670403625 6/8/2018 6/8/2018 FAC 01 F005 00022023 RUC 6 20117592899 TECSUP N° 1 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670403627 6/8/2018 6/8/2018 FAC 01 F005 00022025 RUC 6 20536819135 SPEED AMERICA CARGO S 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670403630 6/8/2018 6/8/2018 FAC 01 F005 00022028 RUC 6 20601792991 SERVIQUISPE E.I.R.L. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670403638 6/8/2018 6/8/2018 FAC 01 F005 00022036 RUC 6 20524320062 EMPRESA DE TRANSPOR 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670403642 6/8/2018 6/8/2018 FAC 01 F005 00022040 RUC 6 20547233001 REPUESTOS AUTOMOTRIZ 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670403646 6/8/2018 6/8/2018 FAC 01 F005 00022044 RUC 6 20602115501 EMPRESA DE DISTRIBUCI 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670403647 6/8/2018 6/8/2018 FAC 01 F005 00022045 RUC 6 20518576667 SAN MIGUEL TRADING S.A 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670403651 6/8/2018 6/8/2018 FAC 01 F005 00022049 RUC 6 10095933187 VASQUEZ GOMEZ NANCY 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670403686 6/8/2018 6/8/2018 FAC 01 F005 00022052 RUC 6 10225300947 SALCEDO SALICIO JHON 21.19 3.81 25.00 25.00 S/ 25.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670403692 6/9/2018 6/9/2018 FAC 01 F005 00022058 RUC 6 10768566106 CARDENAS MORENO ALL 169.49 30.51 200.00 200.00 S/ 200.00 1.000 CA
20180670404074 6/9/2018 6/9/2018 FAC 01 F005 00022063 RUC 6 10101100664 BALVIN QUISPE MARTHA 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670404075 6/9/2018 6/9/2018 FAC 01 F005 00022064 RUC 6 20601694230 PROYECTOS DJD S.A.C. 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670404081 6/9/2018 6/9/2018 FAC 01 F005 00022070 RUC 6 20552974108 TRANSPORTES H.LEYVA 98.17 17.67 115.84 115.84 S/ 115.84 1.000 CA
20180670404113 6/9/2018 6/9/2018 FAC 01 F005 00022074 RUC 6 20602546501 SERVICIOS ALIMENTARIOS 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670404417 6/10/2018 6/10/2018 FAC 01 F005 00022082 RUC 6 10066002077 YAYA ARAUJO IBERSEN 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670404418 6/10/2018 6/10/2018 FAC 01 F005 00022083 RUC 6 20508331356 GRUAS PUENTE SOCIED 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670404420 6/10/2018 6/10/2018 FAC 01 F005 00022085 RUC 6 10100389211 MILITON TICLAVILCA 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670404453 6/10/2018 6/10/2018 FAC 01 F005 00022093 RUC 6 20516302543 TRANSCOL EIRL 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670404454 6/10/2018 6/10/2018 FAC 01 F005 00022094 RUC 6 20518789652 VERTIGO PERÃš S.R.L. 101.69 18.31 120.00 120.00 S/ 120.00 1.000 CA
20180670404457 6/11/2018 6/11/2018 FAC 01 F005 00022097 RUC 6 10212844212 RODRIGUEZ AMARO JHE 137.34 24.72 162.06 162.06 S/ 162.06 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670404833 6/11/2018 6/11/2018 FAC 01 F005 00022106 RUC 6 20425718577 VIAMERICA S.A.C. 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670404834 6/11/2018 6/11/2018 FAC 01 F005 00022107 RUC 6 20535631558 BOOM PUBLICIDAD S.A.C 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670404835 6/11/2018 6/11/2018 FAC 01 F005 00022108 RUC 6 20536476009 INVERSIONES GOREAL S.A 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670404841 6/11/2018 6/11/2018 FAC 01 F005 00022114 RUC 6 20492104851 LUBRICANTES PETROLER 67.80 12.20 80.00 80.00 S/ 80.00 1.000 CA
20180670404850 6/11/2018 6/11/2018 FAC 01 F005 00022123 RUC 6 20130447679 TRANSPORTE TOÃ±ITO S.A 169.51 30.51 200.02 200.02 S/ 200.02 1.000 CA
20180670404851 6/11/2018 6/11/2018 FAC 01 F005 00022124 RUC 6 10099280820 CERRON GAMARRA GABR 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670404852 6/11/2018 6/11/2018 FAC 01 F005 00022125 RUC 6 20101613390 MADERERA VULCANO S.A 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670404853 6/11/2018 6/11/2018 FAC 01 F005 00022126 RUC 6 20432293972 CORPORACION E INVERS 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670404854 6/11/2018 6/11/2018 FAC 01 F005 00022127 RUC 6 20432293972 CORPORACION E INVERS 76.27 13.73 90.00 90.00 S/ 90.00 1.000 CA
20180670404855 6/11/2018 6/11/2018 FAC 01 F005 00022128 RUC 6 10062213588 GARCIA CHUNPITAZ GLA 21.19 3.81 25.00 25.00 S/ 25.00 1.000 CA
20180670404903 6/11/2018 6/11/2018 FAC 01 F005 00022132 RUC 6 10457365930 PAREDES FERNANDEZ KA 73.56 13.24 86.80 86.80 S/ 86.80 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670405358 6/12/2018 6/12/2018 FAC 01 F005 00022151 RUC 6 20518400542 HIDROCAMION S.R.L. 59.32 10.68 70.00 70.00 S/ 70.00 1.000 CA
20180670405360 6/12/2018 6/12/2018 FAC 01 F005 00022153 RUC 6 20100776562 MALVEX DEL PERU S A 72.03 12.97 85.00 85.00 S/ 85.00 1.000 CA
20180670405365 6/12/2018 6/12/2018 FAC 01 F005 00022158 RUC 6 20509372838 NANCY NATUR E.I.R.L. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670405366 6/12/2018 6/12/2018 FAC 01 F005 00022159 RUC 6 20513721154 COMERCIAL MECATECH S. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670405369 6/12/2018 6/12/2018 FAC 01 F005 00022162 RUC 6 20600132611 B & C TRUCK FACTORY S. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670405370 6/12/2018 6/12/2018 FAC 01 F005 00022163 RUC 6 20601547466 DIGITECH INNOVA S.A.C. 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670405373 6/12/2018 6/12/2018 FAC 01 F005 00022166 RUC 6 20601365911 CORPORACION QURI S.A. 59.32 10.68 70.00 70.00 S/ 70.00 1.000 CA
20180670405375 6/12/2018 6/12/2018 FAC 01 F005 00022168 RUC 6 20601365911 CORPORACION QURI S.A. 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670405410 6/13/2018 6/13/2018 FAC 01 F005 00022178 RUC 6 20601926343 AGROINDUSTRIAS Y COME 148.32 26.70 175.02 175.02 S/ 175.02 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670405859 6/13/2018 6/13/2018 FAC 01 F005 00022186 RUC 6 20603060106 OPERADOR LOGISTICO J & 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670405862 6/13/2018 6/13/2018 FAC 01 F005 00022189 RUC 6 10731963491 APAZA PAULLO BLAS A 44.67 8.04 52.71 52.71 S/ 52.71 1.000 CA
20180670405863 6/13/2018 6/13/2018 FAC 01 F005 00022190 RUC 6 20557987020 CONSORCIO CONSTRUCTO 4.24 0.76 5.00 5.00 S/ 5.00 1.000 CA
20180670405864 6/13/2018 6/13/2018 FAC 01 F005 00022191 RUC 6 20602225977 OPERADOR CELESTE E.I.R 10.17 1.83 12.00 12.00 S/ 12.00 1.000 CA
20180670405865 6/13/2018 6/13/2018 FAC 01 F005 00022192 RUC 6 20425954114 SIGRAL S.A. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670405866 6/13/2018 6/13/2018 FAC 01 F005 00022193 RUC 6 10208842761 CHUCO HUARANGA VELI 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670405867 6/13/2018 6/13/2018 FAC 01 F005 00022194 RUC 6 10212522126 RICALDI CASO MODESTO 156.77 28.22 184.99 184.99 S/ 184.99 1.000 CA
20180670405869 6/13/2018 6/13/2018 FAC 01 F005 00022196 RUC 6 20101613390 MADERERA VULCANO S.A 21.19 3.81 25.00 25.00 S/ 25.00 1.000 CA
20180670405870 6/13/2018 6/13/2018 FAC 01 F005 00022197 RUC 6 10093119482 DE LA CRUZ VEGA TOMA 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670405871 6/13/2018 6/13/2018 FAC 01 F005 00022198 RUC 6 20554182250 JR TRANSCOM PERU S.A.C 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670405872 6/13/2018 6/13/2018 FAC 01 F005 00022199 RUC 6 20550205409 ESTUDIO MUÃ‘IZ SOCIED 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670405873 6/13/2018 6/13/2018 FAC 01 F005 00022200 RUC 6 20565249593 TRANSPORTES Y SERVICIO 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670405876 6/13/2018 6/13/2018 FAC 01 F005 00022203 RUC 6 20506432392 T & F GENERAL SERVICE S 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670405881 6/13/2018 6/13/2018 FAC 01 F005 00022208 RUC 6 20547559704 SIMMAK E.I.R.L. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670405882 6/13/2018 6/13/2018 FAC 01 F005 00022209 RUC 6 10440157993 LOPEZ SOLANO CECILIA 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670405914 6/13/2018 6/13/2018 FAC 01 F005 00022213 RUC 6 20513089725 CONTI EXPRESS CARGO 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670405915 6/13/2018 6/13/2018 FAC 01 F005 00022214 RUC 6 20515792831 INGENIERIA METALMECANI 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670405916 6/13/2018 6/13/2018 FAC 01 F005 00022215 RUC 6 10157072558 QUISPE CELAY RICARDI 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670406352 6/14/2018 6/14/2018 FAC 01 F005 00022231 RUC 6 20538727513 A.T. CONSTRUCCIONES Y 4.24 0.76 5.00 5.00 S/ 5.00 1.000 CA
20180670406355 6/14/2018 6/14/2018 FAC 01 F005 00022234 RUC 6 10441328040 PEREZ OBISPO REYNA IS 110.17 19.83 130.00 130.00 S/ 130.00 1.000 CA
20180670406361 6/14/2018 6/14/2018 FAC 01 F005 00022240 RUC 6 20602061974 TRANSPORTE - DISTRIBUC 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670406362 6/14/2018 6/14/2018 FAC 01 F005 00022241 RUC 6 20505938519 E.K.A. MINING S.A.C. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670406363 6/14/2018 6/14/2018 FAC 01 F005 00022242 RUC 6 20340854471 TRICOT FINE S.A. 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670406364 6/14/2018 6/14/2018 FAC 01 F005 00022243 RUC 6 20122529780 INVERSIONES TECNO CO 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670406365 6/14/2018 6/14/2018 FAC 01 F005 00022244 RUC 6 10106000315 CCOLLANA CHUÑOCCA A 404.59 72.83 477.42 477.42 S/ 477.42 1.000 CA
20180670406367 6/14/2018 6/14/2018 FAC 01 F005 00022246 RUC 6 10211014984 TEOFILO REINALDO YAR 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670406369 6/14/2018 6/14/2018 FAC 01 F005 00022248 RUC 6 10442285891 MAYLLE HILARIO ANTON 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670406421 6/14/2018 6/14/2018 FAC 01 F005 00022255 RUC 6 10026963406 SOSA MEJIA RAUL ALEJO 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670406422 6/14/2018 6/14/2018 FAC 01 F005 00022256 RUC 6 20521133857 J.D SERVICIOS S.A.C. 169.49 30.51 200.00 200.00 S/ 200.00 1.000 CA
20180670406424 6/14/2018 6/14/2018 FAC 01 F005 00022258 RUC 6 20600909682 SERVICE'S STORE ALFARO 94.07 16.93 111.00 111.00 S/ 111.00 1.000 CA
20180670406425 6/15/2018 6/15/2018 FAC 01 F005 00022259 RUC 6 20600995015 INVERSIONES TAXI ON LIN 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670406428 6/15/2018 6/15/2018 FAC 01 F005 00022262 RUC 6 10099313515 PAGAZA GARRIAZO JOSE 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670406861 6/15/2018 6/15/2018 FAC 01 F005 00022263 RUC 6 20546783716 CORPORACION RUGRECH 50.85 9.15 60.00 60.00 S/ 60.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670406868 6/15/2018 6/15/2018 FAC 01 F005 00022270 RUC 6 20460600597 FRUTEX PERU S.A.C 133.90 24.10 158.00 158.00 S/ 158.00 1.000 CA
20180670406869 6/15/2018 6/15/2018 FAC 01 F005 00022271 RUC 6 20521138492 TRANSPORTES DE CARGA 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670406870 6/15/2018 6/15/2018 FAC 01 F005 00022272 RUC 6 20503630827 OVERALL STRATEGY S.A. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670406874 6/15/2018 6/15/2018 FAC 01 F005 00022276 RUC 6 20502079353 HM MALPARTIDA S.A.C 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670406875 6/15/2018 6/15/2018 FAC 01 F005 00022277 RUC 6 20535631558 BOOM PUBLICIDAD S.A.C 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670406877 6/15/2018 6/15/2018 FAC 01 F005 00022279 RUC 6 20601134731 LIMA EXPRESS Y CARGO S 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670406878 6/15/2018 6/15/2018 FAC 01 F005 00022280 RUC 6 10065907173 CUYUBAMBA REYES ADO 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670406879 6/15/2018 6/15/2018 FAC 01 F005 00022281 RUC 6 20546194729 CORPORACION TERRERO 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670406882 6/15/2018 6/15/2018 FAC 01 F005 00022284 RUC 6 20601387744 Z GALVEZ PRODUCCIONES 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670406886 6/15/2018 6/15/2018 FAC 01 F005 00022288 RUC 6 20434392862 FARCOTEC S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670406887 6/15/2018 6/15/2018 FAC 01 F005 00022289 RUC 6 20600172779 E & E BOLT SERVICE AND 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670406930 6/15/2018 6/15/2018 FAC 01 F005 00022294 RUC 6 20602364993 TRANSPORTES GARSAL S. 126.29 22.73 149.02 149.02 S/ 149.02 1.000 CA
20180670406931 6/15/2018 6/15/2018 FAC 01 F005 00022295 RUC 6 10206915663 ORDOÑEZ TUMIALAN CHR 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670406936 6/16/2018 6/16/2018 FAC 01 F005 00022300 RUC 6 20257491201 CAPE COMERCIAL S.A. 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670406937 6/16/2018 6/16/2018 FAC 01 F005 00022301 RUC 6 10096175260 CULQUI CUEVA CARMEN 101.69 18.30 119.99 119.99 S/ 119.99 1.000 CA
20180670407306 6/16/2018 6/16/2018 FAC 01 F005 00022307 RUC 6 20512226281 RENBACH S.A.C. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670407309 6/16/2018 6/16/2018 FAC 01 F005 00022310 RUC 6 20379288449 SNOW BOARDING S.A.C. 114.42 20.60 135.02 135.02 S/ 135.02 1.000 CA
20180670407311 6/16/2018 6/16/2018 FAC 01 F005 00022312 RUC 6 20602963587 2RM S.A.C. 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670407315 6/16/2018 6/16/2018 FAC 01 F005 00022316 RUC 6 20299054102 NC TRANSPORTES S.A. 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670407317 6/16/2018 6/16/2018 FAC 01 F005 00022318 RUC 6 10426008292 POMAJULCA ORMEÑO HE 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670407318 6/16/2018 6/16/2018 FAC 01 F005 00022319 RUC 6 10751761983 CONDORI ROSALES ERIKE 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670407321 6/16/2018 6/16/2018 FAC 01 F005 00022322 RUC 6 20537090104 CORPORACION GRAN CES 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670407322 6/16/2018 6/16/2018 FAC 01 F005 00022323 RUC 6 20554902449 TRABAJOS EN INGENIERIA 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670407327 6/16/2018 6/16/2018 FAC 01 F005 00022328 RUC 6 20565227603 DILECA S.A.C 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670407358 6/16/2018 6/16/2018 FAC 01 F005 00022333 RUC 6 20521401967 INV. MATOS SAC 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670407360 6/16/2018 6/16/2018 FAC 01 F005 00022335 RUC 6 20518006640 CORPORACION MALUBSA 157.64 28.38 186.02 186.02 S/ 186.02 1.000 CA
20180670407361 6/16/2018 6/16/2018 FAC 01 F005 00022336 RUC 6 20517714195 INVERSIONES LACHA EM 101.83 18.33 120.16 120.16 S/ 120.16 1.000 CA
20180670407616 6/17/2018 6/17/2018 FAC 01 F005 00022339 RUC 6 20522348164 MI@ IMPORT SAC 76.29 13.73 90.02 90.02 S/ 90.02 1.000 CA
20180670408464 6/18/2018 6/18/2018 FAC 01 F005 00022352 RUC 6 20425718577 VIAMERICA S.A.C. 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670408474 6/18/2018 6/18/2018 FAC 01 F005 00022362 RUC 6 20544405536 COMERCIAL FERRETERA O 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670408482 6/18/2018 6/18/2018 FAC 01 F005 00022370 RUC 6 20460600597 FRUTEX PERU S.A.C 59.32 10.68 70.00 70.00 S/ 70.00 1.000 CA
20180670408483 6/18/2018 6/18/2018 FAC 01 F005 00022371 RUC 6 20601666236 MEDIC BLESS S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670408484 6/18/2018 6/18/2018 FAC 01 F005 00022372 RUC 6 20600495454 INGENIERIA Y SOLUCIONE 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670408486 6/18/2018 6/18/2018 FAC 01 F005 00022374 RUC 6 10100065547 RUIZ GUILLERMO VICTO 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670408488 6/18/2018 6/18/2018 FAC 01 F005 00022376 RUC 6 20546719384 DAEDCAN CORP. AGRICO 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670408489 6/18/2018 6/18/2018 FAC 01 F005 00022377 RUC 6 20392660675 REFAMIJ SAC 130.10 23.42 153.52 153.52 S/ 153.52 1.000 CA
20180670408493 6/18/2018 6/18/2018 FAC 01 F005 00022381 RUC 6 10411744740 PERALTA CUYUBAMBA H 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670408500 6/18/2018 6/18/2018 FAC 01 F005 00022388 RUC 6 20600405927 CORPORACION E INVERSI 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670408501 6/18/2018 6/18/2018 FAC 01 F005 00022389 RUC 6 20492507629 RED TIGER SOCIEDAD ANO 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670408502 6/18/2018 6/18/2018 FAC 01 F005 00022390 RUC 6 20603016018 NEDEXA GROUP S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670408554 6/18/2018 6/18/2018 FAC 01 F005 00022395 RUC 6 20565907736 GETCEL ELECTRIC S.A.C. 103.67 18.66 122.33 122.33 S/ 122.33 1.000 CA
20180670408557 6/19/2018 6/19/2018 FAC 01 F005 00022398 RUC 6 20255224868 METALES INDUSTRIALES 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670407991 6/19/2018 6/19/2018 FAC 01 F005 00022407 RUC 6 20600498089 BOB CONSTRUYE S.A.C. - 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670407993 6/19/2018 6/19/2018 FAC 01 F005 00022409 RUC 6 20510655908 SERVICIOS GENERALES S 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670407994 6/19/2018 6/19/2018 FAC 01 F005 00022410 RUC 6 20553479135 CONSTRUCTORA INMOBILI 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670408005 6/19/2018 6/19/2018 FAC 01 F005 00022421 RUC 6 10455071998 BARRIOS MORENO HERMI 67.80 12.20 80.00 80.00 S/ 80.00 1.000 CA
20180670408048 6/19/2018 6/19/2018 FAC 01 F005 00022426 RUC 6 10090546703 CHUÃ‘OCCA PARIONA VD 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670408051 6/20/2018 6/20/2018 FAC 01 F005 00022429 RUC 6 20299054102 NC TRANSPORTES S.A. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670408053 6/20/2018 6/20/2018 FAC 01 F005 00022431 RUC 6 20506147787 CORPORACIÓN LOGISTICA 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670408957 6/20/2018 6/20/2018 FAC 01 F005 00022435 RUC 6 20513089725 CONTI EXPRESS CARGO 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670408971 6/20/2018 6/20/2018 FAC 01 F005 00022449 RUC 6 10433769916 MALLMA ROSALES FRAN 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670408973 6/20/2018 6/20/2018 FAC 01 F005 00022451 RUC 6 20100105943 COSMETICOS Y PERFUME 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670408976 6/20/2018 6/20/2018 FAC 01 F005 00022454 RUC 6 20600631978 INVERSIONES RAPID FOOD 114.49 20.61 135.10 135.10 S/ 135.10 1.000 CA
20180670408986 6/20/2018 6/20/2018 FAC 01 F005 00022464 RUC 6 20523678915 TRANSPORTES LUCIANO F 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670409020 6/20/2018 6/20/2018 FAC 01 F005 00022468 RUC 6 20516938766 FABRIPROYEC SAC 107.62 19.37 126.99 126.99 S/ 126.99 1.000 CA
20180670409021 6/21/2018 6/21/2018 FAC 01 F005 00022469 RUC 6 20515169157 LO SA VIAL S.A.C. 211.86 38.14 250.00 250.00 S/ 250.00 1.000 CA
20180670409413 6/21/2018 6/21/2018 FAC 01 F005 00022476 RUC 6 20123964579 LAVANDERIA Y TINTORER 150.00 27.00 177.00 177.00 S/ 177.00 1.000 CA
20180670409414 6/21/2018 6/21/2018 FAC 01 F005 00022477 RUC 6 20553899851 LOS CEIBOS CORP S.A.C. 93.23 16.78 110.01 110.01 S/ 110.01 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670409423 6/21/2018 6/21/2018 FAC 01 F005 00022486 RUC 6 10090610029 MANDUJANO CARDENAS, 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670409424 6/21/2018 6/21/2018 FAC 01 F005 00022487 RUC 6 20513319828 CERTILAB AP SAC 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670409425 6/21/2018 6/21/2018 FAC 01 F005 00022488 RUC 6 20503630827 OVERALL STRATEGY S.A. 91.46 16.46 107.92 107.92 S/ 107.92 1.000 CA
20180670409427 6/21/2018 6/21/2018 FAC 01 F005 00022490 RUC 6 20537466082 ROS S.A.C 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670409428 6/21/2018 6/21/2018 FAC 01 F005 00022491 RUC 6 10426008292 POMAJULCA ORMEÑO HE 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670409430 6/21/2018 6/21/2018 FAC 01 F005 00022493 RUC 6 20515339338 NACON DISTRIBUCIONES 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670409854 6/22/2018 6/22/2018 FAC 01 F005 00022516 RUC 6 20382099738 PURE CORP. PERU E.I.R.L. 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670409858 6/22/2018 6/22/2018 FAC 01 F005 00022520 RUC 6 20506016682 SIEMPRE UNIDOS GRUPO 3 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670409859 6/22/2018 6/22/2018 FAC 01 F005 00022521 RUC 6 20378675350 CORSEPRI S.A. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670409861 6/22/2018 6/22/2018 FAC 01 F005 00022523 RUC 6 20100006538 MARCO PERUANA S A 110.17 19.83 130.00 130.00 S/ 130.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670409870 6/22/2018 6/22/2018 FAC 01 F005 00022532 RUC 6 20521133857 J.D SERVICIOS S.A.C. 135.78 24.44 160.22 160.22 S/ 160.22 1.000 CA
20180670409911 6/23/2018 6/23/2018 FAC 01 F005 00022536 RUC 6 20602206816 SERVICIOS DE ARQUITECT 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670410297 6/23/2018 6/23/2018 FAC 01 F005 00022548 RUC 6 20602876269 TRANSPORTE LOGISTICO P 152.55 27.46 180.01 180.01 S/ 180.01 1.000 CA
20180670410298 6/23/2018 6/23/2018 FAC 01 F005 00022549 RUC 6 20502402405 PRODUCCIONES CHELITA E 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670410299 6/23/2018 6/23/2018 FAC 01 F005 00022550 RUC 6 20427896740 NEW EXPO S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670410303 6/23/2018 6/23/2018 FAC 01 F005 00022554 RUC 6 10095933187 VASQUEZ GOMEZ NANCY 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670410305 6/23/2018 6/23/2018 FAC 01 F005 00022556 RUC 6 20509032069 TRANSPOTES PLUMA DE 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670410311 6/23/2018 6/23/2018 FAC 01 F005 00022562 RUC 6 20507180770 PROSIMET SRL 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670410358 6/23/2018 6/23/2018 FAC 01 F005 00022567 RUC 6 10412744581 CHOQUE RIOS ROBERTH 22.86 4.12 26.98 26.98 S/ 26.98 1.000 CA
20180670410360 6/23/2018 6/23/2018 FAC 01 F005 00022569 RUC 6 10288010396 ISASI HUAMANI TIBURCI 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670410664 6/24/2018 6/24/2018 FAC 01 F005 00022577 RUC 6 20538753948 CORPORACION NAWI TAA 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670410666 6/24/2018 6/24/2018 FAC 01 F005 00022579 RUC 6 10100576045 ORDOñEZ PALACIN TEO 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670410668 6/24/2018 6/24/2018 FAC 01 F005 00022581 RUC 6 20515676172 IMAGEN DIGITAL HD PU 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670411056 6/25/2018 6/25/2018 FAC 01 F005 00022599 RUC 6 20257491201 CAPE COMERCIAL S.A. 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670411060 6/25/2018 6/25/2018 FAC 01 F005 00022603 RUC 6 20511951675 TRADING LAOM COMPAN 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670411061 6/25/2018 6/25/2018 FAC 01 F005 00022604 RUC 6 10095211921 BOHORQUEZ ALDANA FR 12.71 2.29 15.00 15.00 S/ 15.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670411114 6/25/2018 6/25/2018 FAC 01 F005 00022621 RUC 6 10066002077 YAYA ARAUJO IBERSEN 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670411116 6/25/2018 6/25/2018 FAC 01 F005 00022623 RUC 6 10098405726 JIMENEZ QUISPE ALEXAN 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670411931 6/26/2018 6/26/2018 FAC 01 F005 00022641 RUC 6 20515109766 ADVANCED METROLOGY S 50.85 9.15 60.00 60.00 S/ 60.00 1.000 CA
20180670411932 6/26/2018 6/26/2018 FAC 01 F005 00022642 RUC 6 20511914125 SOLTRAK S.A. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670411937 6/26/2018 6/26/2018 FAC 01 F005 00022647 RUC 6 10100559060 HUALLPA ALFONSO HEC 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670411940 6/26/2018 6/26/2018 FAC 01 F005 00022650 RUC 6 20536035720 HILADOS FIOPAL E.I.R.L. 118.65 21.36 140.01 140.01 S/ 140.01 1.000 CA
20180670411943 6/26/2018 6/26/2018 FAC 01 F005 00022653 RUC 6 10072845230 JORGE HERNANDEZ VILC 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670411944 6/26/2018 6/26/2018 FAC 01 F005 00022654 RUC 6 20518576667 SAN MIGUEL TRADING S.A 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670411946 6/26/2018 6/26/2018 FAC 01 F005 00022656 RUC 6 20509032069 TRANSPOTES PLUMA DE 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670411947 6/26/2018 6/26/2018 FAC 01 F005 00022657 RUC 6 20549295526 OXIVEL PERU SOCIEDAD 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670411957 6/26/2018 6/26/2018 FAC 01 F005 00022667 RUC 6 10100449931 GUTIERREZ POMA JULIA 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670411961 6/26/2018 6/26/2018 FAC 01 F005 00022671 RUC 6 20250406941 AGROVET MARKET S.A 251.86 45.34 297.20 297.20 S/ 297.20 1.000 CA
20180670411963 6/26/2018 6/26/2018 FAC 01 F005 00022673 RUC 6 10411112701 YANTAS CUSI MIGUEL A 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670411996 6/26/2018 6/26/2018 FAC 01 F005 00022677 RUC 6 10415060454 CORDERO CASTRO LILIA 129.07 23.23 152.30 152.30 S/ 152.30 1.000 CA
20180670412396 6/27/2018 6/27/2018 FAC 01 F005 00022680 RUC 6 20506016682 SIEMPRE UNIDOS GRUPO 3 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670412397 6/27/2018 6/27/2018 FAC 01 F005 00022681 RUC 6 10071513322 LUJAN RUPAY JULIAN JU 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670412401 6/27/2018 6/27/2018 FAC 01 F005 00022685 RUC 6 10410443517 SAAVEDRA VIZCARRA NA 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670412402 6/27/2018 6/27/2018 FAC 01 F005 00022686 RUC 6 20602633064 JOCH TRANSPORTES E.I.R. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670412405 6/27/2018 6/27/2018 FAC 01 F005 00022689 RUC 6 20534297930 CORPORACION LAS DUNAS 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670412408 6/27/2018 6/27/2018 FAC 01 F005 00022692 RUC 6 20519014280 HERVAS S.A.C. 76.27 13.73 90.00 90.00 S/ 90.00 1.000 CA
20180670412410 6/27/2018 6/27/2018 FAC 01 F005 00022694 RUC 6 20600290127 TRANSPORTES COMERCIAL 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670412411 6/27/2018 6/27/2018 FAC 01 F005 00022695 RUC 6 20565490720 MEDYSEGUR SERVICIOS P 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670412412 6/27/2018 6/27/2018 FAC 01 F005 00022696 RUC 6 10452866574 MONTEZA FERNANDEZ LI 133.81 24.09 157.90 157.90 S/ 157.90 1.000 CA
20180670412415 6/27/2018 6/27/2018 FAC 01 F005 00022699 RUC 6 20602513247 MECATRONICOS SERVICIO 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670412420 6/27/2018 6/27/2018 FAC 01 F005 00022704 RUC 6 20601915503 GRUPO V.S S.A.C. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670412422 6/27/2018 6/27/2018 FAC 01 F005 00022706 RUC 6 20565227603 DILECA S.A.C 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670412423 6/27/2018 6/27/2018 FAC 01 F005 00022707 RUC 6 20545037255 INVERSIONES MAVIPLAST 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670412424 6/27/2018 6/27/2018 FAC 01 F005 00022708 RUC 6 10212605013 GARCIA BERROCAL ORL 8.47 1.53 10.00 10.00 S/ 10.00 1.000 CA
20180670412427 6/27/2018 6/27/2018 FAC 01 F005 00022711 RUC 6 20602203574 TRANSPORTES CEDYS E.I. 118.65 21.36 140.01 140.01 S/ 140.01 1.000 CA
20180670412428 6/27/2018 6/27/2018 FAC 01 F005 00022712 RUC 6 10709272271 BARZOLA ESTEBAN AND 67.80 12.20 80.00 80.00 S/ 80.00 1.000 CA
20180670412431 6/27/2018 6/27/2018 FAC 01 F005 00022715 RUC 6 10400838718 GARAY HUARCAYA ALE 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670411486 6/28/2018 6/28/2018 FAC 01 F005 00022722 RUC 6 20521344637 KEFAS INVERSIONES E.I.R 93.22 16.78 110.00 110.00 S/ 110.00 1.000 CA
20180670411498 6/28/2018 6/28/2018 FAC 01 F005 00022734 RUC 6 20602765866 GRUPO RUOS PERU S.A.C. 12.71 2.29 15.00 15.00 S/ 15.00 1.000 CA
20180670411501 6/28/2018 6/28/2018 FAC 01 F005 00022737 RUC 6 10040830664 VENTURA BALDEON OSC 372.90 67.12 440.02 440.02 S/ 440.02 1.000 CA
20180670411502 6/28/2018 6/28/2018 FAC 01 F005 00022738 RUC 6 10732333440 ENCISO ZAVALA JIMCAR 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670411503 6/28/2018 6/28/2018 FAC 01 F005 00022739 RUC 6 20515339338 NACON DISTRIBUCIONES 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670411505 6/28/2018 6/28/2018 FAC 01 F005 00022741 RUC 6 20518575776 MST PERU S.A.C. 62.20 11.20 73.40 73.40 S/ 73.40 1.000 CA
20180670411506 6/28/2018 6/28/2018 FAC 01 F005 00022742 RUC 6 20603071591 TU PLAZITA INTERNATIONA 104.50 18.81 123.31 123.31 S/ 123.31 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670411508 6/28/2018 6/28/2018 FAC 01 F005 00022744 RUC 6 20601535221 EVANS CORPORATIONS S 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670411514 6/28/2018 6/28/2018 FAC 01 F005 00022750 RUC 6 20553064351 L & NDGRAF E.I.R.L 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670411552 6/28/2018 6/28/2018 FAC 01 F005 00022755 RUC 6 20504205232 EXECUTIVE SOLUTIONS 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670411553 6/28/2018 6/28/2018 FAC 01 F005 00022756 RUC 6 20601010853 JJR GRUPO CARGO LOGIST 98.31 17.70 116.01 116.01 S/ 116.01 1.000 CA
20180670411554 6/28/2018 6/28/2018 FAC 01 F005 00022757 RUC 6 20601010853 JJR GRUPO CARGO LOGIST 84.76 15.26 100.02 100.02 S/ 100.02 1.000 CA
20180670411556 6/28/2018 6/28/2018 FAC 01 F005 00022759 RUC 6 20602339085 JGC SUMINISTROS INTEGR 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670411557 6/28/2018 6/28/2018 FAC 01 F005 00022760 RUC 6 10408237543 REYES ESPINOZA MILAG 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670411558 6/28/2018 6/28/2018 FAC 01 F005 00022761 RUC 6 10727150027 PEREZ VALLEJOS MARILU 33.90 6.10 40.00 40.00 S/ 40.00 1.000 CA
20180670413133 6/29/2018 6/29/2018 FAC 01 F005 00022767 RUC 6 10403798555 HINOSTROZA DE LA CRUZ 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670413134 6/29/2018 6/29/2018 FAC 01 F005 00022768 RUC 6 20543054781 OCEANIKA DELIVERY S.A 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670413139 6/29/2018 6/29/2018 FAC 01 F005 00022773 RUC 6 20547787839 EMPR.DE TRANS.E INVER 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670413140 6/29/2018 6/29/2018 FAC 01 F005 00022774 RUC 6 20502177959 MULTIJEEVAL S.A.C. 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670413142 6/29/2018 6/29/2018 FAC 01 F005 00022776 RUC 6 10096808971 CORDOVA FLORES CLAU 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670413171 6/29/2018 6/29/2018 FAC 01 F005 00022778 RUC 6 10720748792 LEVITA HUINGO JHONN 142.37 25.63 168.00 168.00 S/ 168.00 1.000 CA
20180670412792 6/30/2018 6/30/2018 FAC 01 F005 00022783 RUC 6 20601781787 GLOBCONNECT E.I.R.L. 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670412795 6/30/2018 6/30/2018 FAC 01 F005 00022786 RUC 6 20602764975 TRANSPORTE LEA E.I.R.L. 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670412797 6/30/2018 6/30/2018 FAC 01 F005 00022788 RUC 6 10452464361 CANCHANYA BUENDIA DA 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670412800 6/30/2018 6/30/2018 FAC 01 F005 00022791 RUC 6 20510400667 IMPORT EXPORT MEDINA E 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670412801 6/30/2018 6/30/2018 FAC 01 F005 00022792 RUC 6 20510400667 IMPORT EXPORT MEDINA E 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
20180670412804 6/30/2018 6/30/2018 FAC 01 F005 00022795 RUC 6 10405457259 CASANI HUARHUACHI A 38.14 6.86 45.00 45.00 S/ 45.00 1.000 CA
20180670412807 6/30/2018 6/30/2018 FAC 01 F005 00022798 RUC 6 10444186394 BAUTISTA CURO JOSE LU 84.75 15.25 100.00 100.00 S/ 100.00 1.000 CA
20180670412812 6/30/2018 6/30/2018 FAC 01 F005 00022803 RUC 6 20392577182 AUTOMOTRIZ NUEVA ESP 25.42 4.58 30.00 30.00 S/ 30.00 1.000 CA
20180670412813 6/30/2018 6/30/2018 FAC 01 F005 00022804 RUC 6 10211377106 JARUCO CHAVEZ MARTI 42.37 7.63 50.00 50.00 S/ 50.00 1.000 CA
20180670412840 6/30/2018 6/30/2018 FAC 01 F005 00022808 RUC 6 20557076931 AGROINDUSTRIAS R.V. FRU 61.97 11.16 73.13 73.13 S/ 73.13 1.000 CA
20180690100001 6/16/2018 6/16/2018 FAC 01 F020 00000345 RUC 6 10084331975 ORIHUELA VICUNA, ALE 9,752.02 1,755.37 11,507.39 11,507.39 S/ 11,507.39 1.000 ING
20180690100002 6/16/2018 7/16/2018 FAC 01 F020 00000346 RUC 6 10211095780 AGUILAR BARJA, ESTEB 5,381.44 968.66 6,350.10 6,350.10 S/ 6,350.10 1.000 ING
20180690100003 6/16/2018 7/16/2018 FAC 01 F020 00000347 RUC 6 20100283451 TRANSPORTES MANDUJAN 6,191.65 1,114.50 7,306.15 7,306.15 S/ 7,306.15 1.000 ING
20180690100005 6/16/2018 7/16/2018 FAC 01 F020 00000349 RUC 6 20258126034 MADERERA BUENOS AMIGO 890.09 160.22 1,050.31 1,050.31 S/ 1,050.31 1.000 CA
20180690100006 6/16/2018 7/16/2018 FAC 01 F020 00000350 RUC 6 20509788694 PRODUCTOS Y DERIVADO 1,014.81 182.67 1,197.48 1,197.48 S/ 1,197.48 1.000 CA
20180690100007 6/16/2018 7/16/2018 FAC 01 F020 00000351 RUC 6 20510216220 TRANSAGUI CORP. S.A.C. 81,485.30 14,667.41 96,152.71 96,152.71 S/ 96,152.71 1.000 ING
20180690100008 6/16/2018 7/1/2018 FAC 01 F020 00000352 RUC 6 20600413831 TDA LOGISTICA S.A.C. 8,434.08 1,518.13 9,952.21 9,952.21 S/ 9,952.21 1.000 ING
20180690100009 6/16/2018 7/1/2018 FAC 01 F020 00000353 RUC 6 20506147787 CORPORACIÓN LOGISTICA 2,113.80 380.48 2,494.28 2,494.28 S/ 2,494.28 1.000 ING
20180690100013 6/30/2018 6/30/2018 FAC 01 F020 00000357 RUC 6 10084331975 ORIHUELA VICUNA, ALE 12,221.67 2,199.86 14,421.53 14,421.53 S/ 14,421.53 1.000 ING
20180690100014 6/30/2018 7/30/2018 FAC 01 F020 00000358 RUC 6 10211095780 AGUILAR BARJA, ESTEB 1,363.46 245.41 1,608.87 1,608.87 S/ 1,608.87 1.000 ING
20180690100015 6/30/2018 7/30/2018 FAC 01 F020 00000359 RUC 6 20100283451 TRANSPORTES MANDUJAN 4,313.22 776.37 5,089.59 5,089.59 S/ 5,089.59 1.000 ING
20180690100016 6/30/2018 7/7/2018 FAC 01 F020 00000360 RUC 6 20134167298 EMPRESA DE TRANSPORTE 578.23 104.09 682.32 682.32 S/ 682.32 1.000 ING
20180690100017 6/30/2018 7/30/2018 FAC 01 F020 00000361 RUC 6 20258126034 MADERERA BUENOS AMIGO 1,209.24 217.68 1,426.92 1,426.92 S/ 1,426.92 1.000 ING
20180690100018 6/30/2018 7/30/2018 FAC 01 F020 00000362 RUC 6 20509788694 PRODUCTOS Y DERIVADO 1,481.04 266.59 1,747.63 1,747.63 S/ 1,747.63 1.000 ING
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180690100019 6/30/2018 7/30/2018 FAC 01 F020 00000363 RUC 6 20510216220 TRANSAGUI CORP. S.A.C. 3,988.23 717.89 4,706.12 4,706.12 S/ 4,706.12 1.000 ING
20180690100020 6/30/2018 7/15/2018 FAC 01 F020 00000364 RUC 6 20600413831 TDA LOGISTICA S.A.C. 4,304.83 774.87 5,079.70 5,079.70 S/ 5,079.70 1.000 ING
20180690100021 6/30/2018 7/15/2018 FAC 01 F020 00000365 RUC 6 20506147787 CORPORACIÓN LOGISTICA 169.50 30.50 200.00 200.00 S/ 200.00 1.000 ING
20180670400436 6/1/2018 6/1/2018 B/V 03 B001 00004219 OTROS 0 999 CLIENTES , VARIOS 16.95 3.05 20.00 20.00 S/ 20.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670411142 6/25/2018 6/25/2018 B/V 03 B001 00004396 RUC 6 46815786 . 338.98 61.02 400.00 400.00 S/ 400.00 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670407198 6/16/2018 6/16/2018 B/V 03 B005 00050891 OTROS 0 999 ********** ANULADO **** 0.00 0.00 0.00 0.00 S/ 0.00 1.000 AN
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670401388 6/6/2018 6/6/2018 N/C 07 B002 00000040 OTROS 0 999 CLIENTES , VARIOS (93.59) (16.85) (110.44) (110.44) S/ 110.44 1.000 CA 6/6/2018
20180670200008 6/1/2018 6/1/2018 TK 12 FF9F000031 00205030 OTROS 0 999 CLIENTES , VARIOS 5.08 0.92 6.00 6.00 S/ 6.00 1.000 CA
20180670200048 6/1/2018 6/1/2018 TK 12 FF9F000031 00205038 RUC 6 20603072210 INVERSIONES GENERALES 13.88 2.50 16.38 16.38 S/ 16.38 1.000 CA
20180670200113 6/1/2018 6/1/2018 TK 12 FF9F000031 00205059 RUC 6 10104158132 MORALES CARDENAS JO 5.44 0.98 6.42 6.42 S/ 6.42 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670200183 6/1/2018 6/1/2018 TK 12 FF9F000031 00205084 RUC 6 20550696038 ROYTO SERVICES E.I.R.L. 12.33 2.22 14.55 14.55 S/ 14.55 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670200323 6/1/2018 6/1/2018 TK 12 FF9F000031 00205121 RUC 6 10104205963 ISASI HUAMANI MARCEL 8.47 1.52 9.99 9.99 S/ 9.99 1.000 CA
20180670200338 6/1/2018 6/1/2018 TK 12 FF9F000031 00205127 RUC 6 20600316002 MUNDO LOGISTIC PERU S. 6.72 1.21 7.93 7.93 S/ 7.93 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670200512 6/1/2018 6/1/2018 TK 12 FF9F000031 00205185 RUC 6 20602434525 GRUPO INMOBILIARIO JUA 9.86 1.78 11.64 11.64 S/ 11.64 1.000 CA
20180670200541 6/1/2018 6/1/2018 TK 12 FF9F000031 00205192 RUC 6 20492015327 IMPORTACIONES AREVALO 9.40 1.69 11.09 11.09 S/ 11.09 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670200686 6/2/2018 6/2/2018 TK 12 FF9F000031 00205206 RUC 6 20600131932 GRUPO VAMASOL E.I.R.L. 8.66 1.56 10.22 10.22 S/ 10.22 1.000 CA
20180670200744 6/2/2018 6/2/2018 TK 12 FF9F000031 00205226 RUC 6 10100589562 AGUIRRE RODRIGUEZ BE 12.49 2.25 14.74 29.48 S/ 29.48 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670202691 6/2/2018 6/2/2018 TK 12 FF9F000031 00205398 RUC 6 20546465935 TAXI ALERTA REMISSE S. 12.61 2.27 14.88 14.88 S/ 14.88 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670202868 6/3/2018 6/3/2018 TK 12 FF9F000031 00205423 RUC 6 20555138998 AG TRANSPORTE REFRIGE 10.56 1.90 12.46 12.46 S/ 12.46 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670201124 6/4/2018 6/4/2018 TK 12 FF9F000031 00205622 RUC 6 20600316002 MUNDO LOGISTIC PERU S. 5.14 0.92 6.06 6.06 S/ 6.06 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670201302 6/5/2018 6/5/2018 TK 12 FF9F000031 00205670 RUC 6 10727150027 PEREZ VALLEJOS MARILU 11.63 2.09 13.72 13.72 S/ 13.72 1.000 CA
20180670201322 6/5/2018 6/5/2018 TK 12 FF9F000031 00205677 RUC 6 10095006341 CONCHA VELARDE VICT 6.21 1.12 7.33 14.66 S/ 14.66 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670201503 6/5/2018 6/5/2018 TK 12 FF9F000031 00205743 RUC 6 10424059817 MEJIA RODRIGUEZ DALI 8.83 1.59 10.42 10.42 S/ 10.42 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670201573 6/5/2018 6/5/2018 TK 12 FF9F000031 00205770 RUC 6 10104205963 ISASI HUAMANI MARCEL 8.22 1.48 9.70 9.70 S/ 9.70 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670201953 6/7/2018 6/7/2018 TK 12 FF9F000031 00205868 RUC 6 20535554898 TAXI CLUB REMISSE S.A.C 11.71 2.11 13.82 13.82 S/ 13.82 1.000 CA
20180670201960 6/7/2018 6/7/2018 TK 12 FF9F000031 00205872 RUC 6 10457049108 ARMAS USHIÑAHUA KAT 9.08 1.63 10.71 10.71 S/ 10.71 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670202016 6/7/2018 6/7/2018 TK 12 FF9F000031 00205883 RUC 6 10418166156 CANDIA RODRIGUEZ ME 9.76 1.76 11.52 11.52 S/ 11.52 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670203147 6/7/2018 6/7/2018 TK 12 FF9F000031 00205985 RUC 6 10102100901 BARRIOS VIDAL JULIO C 12.18 2.19 14.37 14.37 S/ 14.37 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670203419 6/8/2018 6/8/2018 TK 12 FF9F000031 00206060 RUC 6 10107010853 ORE ALANIA FLOR YESEN 9.81 1.77 11.58 11.58 S/ 11.58 1.000 CA
20180670203426 6/8/2018 6/8/2018 TK 12 FF9F000031 00206062 RUC 6 20601138213 TRANSPORTES Y SERVICIO 12.05 2.17 14.22 14.22 S/ 14.22 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670203931 6/8/2018 6/8/2018 TK 12 FF9F000031 00206211 RUC 6 20510655908 SERVICIOS GENERALES S 10.19 1.83 12.02 12.02 S/ 12.02 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670204029 6/9/2018 6/9/2018 TK 12 FF9F000031 00206235 RUC 6 20517771075 INVERSIONES VIÑAS EMP 8.95 1.61 10.56 10.56 S/ 10.56 1.000 CA
20180670204080 6/9/2018 6/9/2018 TK 12 FF9F000031 00206248 RUC 6 20601649137 CORPORACION LOGISTICO 14.41 2.59 17.00 17.00 S/ 17.00 1.000 CA
20180670204086 6/9/2018 6/9/2018 TK 12 FF9F000031 00206249 OTROS 0 999 CLIENTES , VARIOS 7.33 1.32 8.65 8.65 S/ 8.65 1.000 ING
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670204202 6/9/2018 6/9/2018 TK 12 FF9F000031 00206288 RUC 6 20602546501 SERVICIOS ALIMENTARIOS 9.79 1.76 11.55 11.55 S/ 11.55 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670204533 6/10/2018 6/10/2018 TK 12 FF9F000031 00206370 RUC 6 10103548298 APAZA MENDOZA JUAN 11.57 2.08 13.65 13.65 S/ 13.65 1.000 CA
20180670204576 6/10/2018 6/10/2018 TK 12 FF9F000031 00206380 RUC 6 10095006341 CONCHA VELARDE VICT 11.01 1.98 12.99 25.98 S/ 25.98 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670204867 6/10/2018 6/10/2018 TK 12 FF9F000031 00206421 RUC 6 20602966314 CORPORACION BRITANY P 10.20 1.84 12.04 12.04 S/ 12.04 1.000 CA
20180670204871 6/10/2018 6/10/2018 TK 12 FF9F000031 00206423 RUC 6 20550608511 TRANSPORTES MAXROSM 7.47 1.35 8.82 8.82 S/ 8.82 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670205296 6/11/2018 6/11/2018 TK 12 FF9F000031 00206538 RUC 6 10404093172 PEREZ MONTES CARMEN 9.90 1.78 11.68 11.68 S/ 11.68 1.000 CA
VENCIMIENTO: 13/07/2018 B/V 245,576.67 44,214.17 289,790.84
N/C -938.79 -168.99 -1,107.78
N/D - - -
TK 113.21
143,126.58 25,772.82 168,899.40
1,180,369.12 212,486.82 1,392,855.94
En Nuevos Soles
20180670205430 6/11/2018 6/11/2018 TK 12 FF9F000031 00206577 RUC 6 10061975077 RIOS JARAMILLO DE CA 13.71 2.47 16.18 16.18 S/ 16.18 1.000 CA
20180670205474 6/11/2018 6/11/2018 TK 12 FF9F000031 00206593 RUC 6 10100553533 RETO GARCIA PAULA 4.95 0.89 5.84 5.84 S/ 5.84 1.000 CA
20180670205494 6/11/2018 6/11/2018 TK 12 FF9F000031 00206601 OTROS 0 999 CLIENTES , VARIOS 7.14 1.28

Liquidación Imp. 2018-06 Lubrigas

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RUC : 20161800920

CLIENTE: LUBRIGAS SRLtda

IMPUESTO GENERAL A LAS VENTAS Check

MES JUNIO 2018 DIA DE PAGO VIERNES

1.- IMPUESTOS GENERAL A LAS VENTAS

Ventas Gravadas (18%) 1,180,482 212,487

TOTAL IGV - VENTAS 212,487

Destinadas a Ventas Gravadas Exclusivamente 1,068,211 192,278 192,278

Compras No Gravadas Internas 14,753

TOTAL IGV COMPRAS 192,278 192,278

Tributo a pagar o saldo a favor 20,209

Percepciones del periodo (6,830)

Retenciones del periodo (135)

Total IGV por pagar 13,244

2.- IMPUESTO A LA RENTA 3RA CATEGORIA

70-1-1-1-03 - LIQUIDOS - GASOLINA 90 58,930

TOTAL INGRESOS - CLASE 7 1,187,556

TOTAL A PAGAR (CREDITO A FAVOR) - Renta 3ra Categoría 33,133

RESUMEN DE IMPUESTO B. NACION BBVA RESPONSABLE

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