GPS PLUS SAC

CTDOCU16
DOCUMENTOS PENDIENTES EN SOLES
AL 19 DE OCTUBRE DE 2021

CUENTA : 421201 FACTURAS EMITIDAS POR PAGAR M.N. TERCERO

ANEXO DESCRIPCION DOCUMENTO FEC.DOC
20602540732 CORPORACION BAFER S. FT F003-2658 06/01/2021
20601779936 VELASQUEZ FT F001-11935 07/01/2021
20602540732 CORPORACION BAFER S. FT F003-2674 07/01/2021
10400622294 WONG FT 0001-9334 09/01/2021
20601696330 COLOR Y DECORACION E FT E001-6452 09/01/2021
20112273922 TIENDAS DEL MEJORAMI FT F954-12127 10/01/2021
20602540732 CORPORACION BAFER S. FT 0002-22 10/01/2021
20602540732 CORPORACION BAFER S. FT F003-2701 11/01/2021
20166522375 EMPRESA VENTURE S.A. FT F002-588 12/01/2021
20166522375 EMPRESA VENTURE S.A. FT F002-589 12/01/2021
20166522375 EMPRESA VENTURE S.A. FT F002-590 12/01/2021
20166522375 EMPRESA VENTURE S.A. FT F002-591 12/01/2021
20166522375 EMPRESA VENTURE S.A. FT F002-592 12/01/2021
20166522375 EMPRESA VENTURE S.A. FT F002-593 12/01/2021
20602540732 CORPORACION BAFER S. FT F003-2705 12/01/2021
20602540732 CORPORACION BAFER S. FT F003-2706 12/01/2021
10429950231 LOJA GUAYAMIS LUCI M FT E001-6 15/01/2021
20491405091 MEGA CONECTION SOCIE FT E001-394 20/01/2021
10465977995 CASIA FT 0001-219 29/01/2021
20166522375 EMPRESA VENTURE S.A. FT F002-660 12/02/2021
20166522375 EMPRESA VENTURE S.A. FT F002-661 12/02/2021
20166522375 EMPRESA VENTURE S.A. FT F002-662 12/02/2021
20166522375 EMPRESA VENTURE S.A. FT F002-663 12/02/2021
20166522375 EMPRESA VENTURE S.A. FT F002-664 12/02/2021
20166522375 EMPRESA VENTURE S.A. FT F002-665 12/02/2021
20602859097 MORALES & SEXU ASICI FT E001-218 16/02/2021
20454073143 LA POSITIVA VIDA SEG FT F040-109003 09/03/2021
20467534026 AMERICA MOVIL PERU S FT F179-386747 25/03/2021
20101128777 DHL EXPRESS PERÚ S.A FT F200-315482 31/03/2021
20520869655 ITLS S.A.C. FT F002-177 31/03/2021
10429950231 LOJA GUAYAMIS LUCI M FT E001-28 03/04/2021
20602859097 MORALES & SEXU ASICI FT E001-296 06/04/2021
20602859097 MORALES & SEXU ASICI FT E001-297 06/04/2021
20602859097 MORALES & SEXU ASICI FT E001-317 13/04/2021
20178828054 CLUB ATLETICO PISQUE FT E001-53 21/05/2021
10401347122 A & S SOLUCIONES COM FT 001-8 28/05/2021
20100049181 TAI LOY S.A. FT F524-122102 27/05/2021
20178828054 CLUB ATLETICO PISQUE FT E001-41 23/04/2021
20467534026 AMERICA MOVIL PERU S RC SB01-66471417 24/04/2021
20548252777 A & E SUMINISTROS S. FT F002-376 28/05/2021
10193213117 AMERICAN COPIER FT 0001-3640 04/06/2021
10467002215 FLORES MURAYARI CINT FT E001-143 05/06/2021
20100070970 SUPERMERCADOS PERUAN FT F127-195824 08/06/2021
10467002215 FLORES MURAYARI CINT FT E001-144 11/06/2021
20100070970 SUPERMERCADOS PERUAN FT F127-836 12/06/2021
20602962548 FECOMULAR S.A.C. FT E001-167 12/06/2021
20112273922 TIENDAS DEL MEJORAMI FT F393-59420 14/06/2021
10429950231 LOJA GUAYAMIS LUCI M FT E001-47 17/06/2021
10071628278 GRAFICA IMPRENTA YSI FT 003-1660 18/06/2021
20553801983 MOTOR VIP GROUP S.A. FT E001-957 18/06/2021
20553801983 MOTOR VIP GROUP S.A. FT F001-142 18/06/2021
20224279893 AERO SERVICIOS S.A.C FT F103-13420 23/06/2021
20467534026 AMERICA MOVIL PERU S RC SB01-88646308 24/06/2021
20601259916 PROQUINALSA COMPANY FT 001-225 24/06/2021
20503840121 REPSOL COMERCIAL SAC FT FB68-7559 26/06/2021
10071628278 GRAFICA IMPRENTA YSI FT 003-1661 30/06/2021
20224279893 AERO SERVICIOS S.A.C FT F103-13634 01/07/2021
10421568044 UCHASARA AVENDAÑO YU FT E001-1536 07/07/2021
20100049181 TAI LOY S.A. FT F524-123437 07/07/2021
10071628278 GRAFICA IMPRENTA YSI FT 0003-1663 08/07/2021
10071628278 GRAFICA IMPRENTA YSI FT 003-1663 08/07/2021
20100049181 TAI LOY S.A. FT F524-123450 08/07/2021
10071628278 GRAFICA IMPRENTA YSI FT 003-1664 16/07/2021
20550802245 SAN FELIPE CIA. INDU FT F001-7093 17/07/2021
20550802245 SAN FELIPE CIA. INDU FT F001-7094 17/07/2021
20530682197 ESTACION DE SERVICIO FT F001-23857 20/07/2021
20100070970 SUPERMERCADOS PERUAN FT FL17-1701 21/07/2021
20492092313 MAKRO SUPERMAYORISTA FT FI27-16249 27/07/2021
20100070970 SUPERMERCADOS PERUAN FT FL17-1718 23/07/2021
20100049181 TAI LOY S.A. FT F524-12436 05/08/2021
20556231398 PERUVEN COMPUTER S.A FT 0001-1613 05/08/2021
20100070970 SUPERMERCADOS PERUAN FT FL17-1766 13/08/2021
10060212959 CHAVEZ COLLAVINO LUZ FT F001-70 19/08/2021
20467534026 AMERICA MOVIL PERU S FT F179-401436 22/07/2021
20550817609 GENERAL SERVICE J&M FT E001-198 04/09/2021
20602859097 MORALES & SEXU ASICI FT E001-464 13/08/2021
20112273922 TIENDAS DEL MEJORAMI FT F578-24463 14/09/2021
20100049181 TAI LOY S.A. FT F009-183145 15/09/2021
20100049181 TAI LOY S.A. FT F009-183146 15/09/2021
10232679200 VILCAÑAUPA HUAROC D FT E001-1002 16/09/2021
20603470711 POINT CAR 24 E.I.R.L FT E001-576 18/09/2021
20467534026 AMERICA MOVIL PERU S FT F179-404521 20/08/2021
10419899394 VARGAS JUAN PEDRO ED FT E001-346 20/09/2021
20100049181 TAI LOY S.A. FT F009-183833 24/09/2021
20467534026 AMERICA MOVIL PERU S RC SB01-123128383 24/09/2021
SALDO DE LA CUENTA: 421201
 FECHA 19/10/2021
HORA 2:28:12 PM
ENTES EN SOLES
RE DE 2021

DAS POR PAGAR M.N. TERCEROS

FEC.VEN. MO SALDO M.NACIONAL ANEXO REF.
06/01/2021 MN (366.10) 01-010002
07/01/2021 MN (37.00) 01-010002
07/01/2021 MN (12.00) 01-010002
09/01/2021 MN (230.00) 01-010002
09/01/2021 MN (26.00) 01-010002
10/01/2021 MN (394.00) 01-010002
10/01/2021 MN (240.00) 01-010002
11/01/2021 MN (174.40) 01-010002
12/01/2021 MN (373.85) 01-010002
12/01/2021 MN (373.85) 01-010002
12/01/2021 MN (373.85) 01-010002
12/01/2021 MN (373.85) 01-010002
12/01/2021 MN (373.85) 01-010003
12/01/2021 MN (373.90) 01-010003
12/01/2021 MN (44.30) 01-010003
12/01/2021 MN (8.00) 01-010003
15/01/2021 MN (275.00) 01-010003
20/01/2021 MN (359.00) 01-010003
29/01/2021 MN (147.00) 01-010003
12/02/2021 MN (386.57) 01-020002
12/02/2021 MN (386.57) 01-020002
12/02/2021 MN (386.57) 01-020002
12/02/2021 MN (386.57) 01-020002
12/02/2021 MN (386.57) 01-020002
12/02/2021 MN (386.61) 01-020002
16/02/2021 MN (690.00) 01-020002
09/03/2021 MN (552.94) 01-050001
25/03/2021 MN (50.00) 01-050001
31/03/2021 MN (124.32) 01-050001
31/03/2021 MN (532.50) 01-050001
03/04/2021 MN (263.00) 01-050001
06/04/2021 MN (595.00) 01-050001
06/04/2021 MN (425.00) 01-050001
12/05/2021 MN (150.00) 01-050001
21/05/2021 MN (800.00) 01-050001
01/06/2021 MN (80.00) 01-060001
01/06/2021 MN (42.91) 01-060001
01/06/2021 MN (800.00) 01-060001
01/06/2021 MN (455.92) 01-060001
01/06/2021 MN (1,245.00) 01-060001
04/06/2021 MN (395.00) 01-060001
 05/06/2021 MN (65.00) 01-060001
08/06/2021 MN (222.40) 01-060001
11/06/2021 MN (65.00) 01-060001
12/06/2021 MN (159.40) 01-060002
12/06/2021 MN (486.96) 01-060002
14/06/2021 MN (14.90) 01-060002
17/06/2021 MN (2,665.00) 01-060002
18/06/2021 MN (900.00) 01-070002
18/06/2021 MN (40.00) 01-070002
18/06/2021 MN (20.00) 01-070002
23/06/2021 MN (20.05) 01-070002
24/06/2021 MN (279.21) 01-070002
24/06/2021 MN (52.00) 01-070002
26/06/2021 MN (21.53) 01-070002
30/06/2021 MN (800.00) 01-070002
01/07/2021 MN (22.74) 01-070002
07/07/2021 MN (50.03) 01-070002
07/07/2021 MN (116.21) 01-070002
08/07/2021 MN (720.06) 01-070002
08/07/2021 MN (720.00) 01-070003
08/07/2021 MN (88.74) 01-070003
16/07/2021 MN (530.00) 01-070003
17/07/2021 MN (29.00) 01-070003
17/07/2021 MN (20.00) 01-070003
20/07/2021 MN (19.57) 01-070003
21/07/2021 MN (1,158.00) 01-070003
27/07/2021 MN (108.69) 01-070003
23/07/2021 MN (1,158.00) 01-090001
05/08/2021 MN (220.84) 01-090001
05/08/2021 MN (55.00) 01-090001
13/08/2021 MN (1,318.00) 01-090001
19/08/2021 MN (200.00) 01-090001
21/08/2021 MN (9.99) 01-090001
04/09/2021 MN (239.93) 01-090001
12/09/2021 MN (75.00) 01-090001
14/09/2021 MN (999.50) 01-090002
15/09/2021 MN (688.70) 01-090002
15/09/2021 MN (678.50) 01-090002
16/09/2021 MN (180.00) 01-090002
18/09/2021 MN (7,400.00) 22-090004
19/09/2021 MN (9.99) 01-090003
20/09/2021 MN (640.01) 01-090003
24/09/2021 MN (344.20) 01-090003
24/09/2021 MN (21.49) 01-090003
LDO DE LA CUENTA: 421201 (37,710.64)