CXP Provedor Julio

N° RESUMEN CxP PROVEEDORES AL 31/07 Rep% 7/29/2022 8/26/2022
1 CELIMA S/ 601,085.11 47.76% S/ -

2 TREBOL S/ 330,887.29 26.29% S/ 6,924.34
3 SAINT-GOBAIN S/ 252,455.69 20.06% S/ 30,747.86
4 DALKA S/ 20,457.19 1.63%
5 LIDER PERU S/ 19,684.50 1.56%
6 INVERSIONES CYS S/ 15,113.77 1.20%
7 TRAMONTINA S/ 7,649.03 0.61% S/ 7,649.03
8 ECOHATUN S/ 5,650.00 0.45%
9 JN PERU S/ 1,966.00 0.16%
10 RIVELSA S/ 1,872.62 0.15%
11 MALASQUEZ CONTRERAS S/ 1,680.00 0.13%
TOTAL S/ 1,258,501.20 100.00% S/ 30,747.86 S/ 14,573.37
JULIO S/ 30,747.86
AGOSTO S/ 746,090.44
SETIEMBRE S/ 481,662.90
OCTUBRE S/ -
TOTAL S/ 1,258,501.20
8/27/2022 8/28/2022 8/29/2022 8/30/2022 8/31/2022 9/1/2022
S/ 46,698.32
S/ 22,153.26 S/ 23,115.21
S/ 9,790.68
S/ 9,969.03
S/ 1,872.62
S/ 9,969.03 S/ 78,642.26 S/ 24,987.83 S/ - S/ - S/ -

9/2/2022 9/3/2022 9/4/2022 9/5/2022 9/6/2022 9/7/2022
S/ 49,802.12 S/ 45,296.70
S/ 699.00 S/ 5,679.48
S/ 49,802.12 S/ 699.00 S/ - S/ 50,976.18 S/ - S/ -

9/8/2022 9/9/2022 9/10/2022 9/11/2022 9/12/2022 9/13/2022
S/ 52,941.82 S/ 48,432.08
S/ 2,797.38
S/ 4,288.03
S/ 4,288.03 S/ - S/ 52,941.82 S/ - S/ - S/ 51,229.46

9/14/2022 9/15/2022 9/16/2022 9/17/2022 9/18/2022 9/19/2022
S/ 47,703.63 S/ 22,069.11
S/ 33,066.80 S/ 32,214.52
S/ - S/ - S/ 80,770.43 S/ - S/ 54,283.63 S/ -
9/20/2022 9/21/2022 9/22/2022 9/23/2022 9/24/2022 9/25/2022
S/ 27,745.21 S/ 19,534.22
S/ 26,640.27
S/ 54,385.48 S/ 19,534.22 S/ - S/ - S/ - S/ -
9/26/2022 9/27/2022 9/28/2022 9/29/2022 9/30/2022 10/1/2022
S/ 62,752.53
S/ - S/ - S/ 62,752.53 S/ - S/ - S/ -
10/2/2022 10/3/2022 10/4/2022 TOTAL
S/ 601,085.11
S/ 330,887.29
S/ 252,455.69
S/ 20,457.19
S/ 19,684.50
S/ 15,113.77
S/ 7,649.03
S/ 5,650.00
S/ 1,966.00
S/ 1,872.62
S/ 1,680.00
S/ - S/ - S/ - S/ 1,258,501.20
6/1/2022 01-F004-00390384 60 Dias 7/31/2022
6/1/2022 01-F004-00390385 60 Dias 7/31/2022
6/1/2022 01-F004-00390386 60 Dias 7/31/2022
6/1/2022 01-F004-00390387 60 Dias 7/31/2022
6/1/2022 01-F004-00390388 60 Dias 7/31/2022
6/1/2022 01-F004-00390389 60 Dias 7/31/2022
6/1/2022 01-F004-00390390 60 Dias 7/31/2022
6/1/2022 01-F004-00390489 60 Dias 7/31/2022
6/1/2022 01-F004-00390490 60 Dias 7/31/2022
6/1/2022 01-F004-00390491 60 Dias 7/31/2022
6/1/2022 01-F004-00390492 60 Dias 7/31/2022
6/1/2022 01-F004-00390493 60 Dias 7/31/2022
6/1/2022 01-F004-00390494 60 Dias 7/31/2022
6/1/2022 01-F004-00390495 60 Dias 7/31/2022
6/1/2022 01-F004-00390496 60 Dias 7/31/2022
6/6/2022 01-F001-00670334 60 Dias 8/5/2022
6/6/2022 01-F001-00670335 60 Dias 8/5/2022
6/6/2022 01-F001-00670336 60 Dias 8/5/2022
6/6/2022 01-F001-00670337 60 Dias 8/5/2022
6/6/2022 01-F001-00670338 60 Dias 8/5/2022
6/6/2022 01-F001-00670339 60 Dias 8/5/2022
6/6/2022 01-F001-00670340 60 Dias 8/5/2022
6/6/2022 01-F001-00670341 60 Dias 8/5/2022
6/6/2022 01-F001-00670342 60 Dias 8/5/2022
6/6/2022 01-F001-00670343 60 Dias 8/5/2022
6/6/2022 01-F001-00670344 60 Dias 8/5/2022
6/6/2022 01-F001-00670345 60 Dias 8/5/2022
6/6/2022 01-F001-00670423 60 Dias 8/5/2022
6/6/2022 01-F001-00670424 60 Dias 8/5/2022
6/6/2022 01-F001-00670425 60 Dias 8/5/2022
6/6/2022 01-F001-00670426 60 Dias 8/5/2022
6/6/2022 01-F001-00670427 60 Dias 8/5/2022
6/6/2022 01-F001-00670428 60 Dias 8/5/2022
6/6/2022 01-F001-00670429 60 Dias 8/5/2022
6/9/2022 01-F001-00671748 60 Dias 8/8/2022
6/9/2022 01-F001-00671749 60 Dias 8/8/2022
6/9/2022 01-F001-00671750 60 Dias 8/8/2022
6/9/2022 01-F001-00671751 60 Dias 8/8/2022
6/9/2022 01-F001-00671752 60 Dias 8/8/2022
6/9/2022 01-F001-00671753 60 Dias 8/8/2022
6/9/2022 01-F001-00671754 60 Dias 8/8/2022
6/15/2022 01-F001-00673253 60 Dias 8/14/2022
6/15/2022 01-F001-00673254 60 Dias 8/14/2022
6/15/2022 01-F001-00673255 60 Dias 8/14/2022
6/15/2022 01-F001-00673256 60 Dias 8/14/2022
6/15/2022 01-F001-00673257 60 Dias 8/14/2022
6/15/2022 01-F001-00673258 60 Dias 8/14/2022
6/15/2022 01-F001-00673259 60 Dias 8/14/2022
6/15/2022 01-F001-00673260 60 Dias 8/14/2022
6/15/2022 01-F001-00673323 60 Dias 8/14/2022
6/15/2022 01-F001-00673324 60 Dias 8/14/2022
6/15/2022 01-F001-00673325 60 Dias 8/14/2022
6/15/2022 01-F001-00673326 60 Dias 8/14/2022
6/15/2022 01-F001-00673327 60 Dias 8/14/2022
6/15/2022 01-F001-00673328 60 Dias 8/14/2022
6/15/2022 01-F001-00673329 60 Dias 8/14/2022
6/15/2022 01-F001-00673330 60 Dias 8/14/2022
6/21/2022 01-F001-00675218 60 Dias 8/20/2022
6/21/2022 01-F001-00675219 60 Dias 8/20/2022
6/21/2022 01-F001-00675220 60 Dias 8/20/2022
6/21/2022 01-F001-00675221 60 Dias 8/20/2022
6/21/2022 01-F001-00675222 60 Dias 8/20/2022
6/21/2022 01-F001-00675223 60 Dias 8/20/2022
6/21/2022 01-F001-00675224 60 Dias 8/20/2022
6/21/2022 01-F001-00675225 60 Dias 8/20/2022
6/25/2022 01-F001-00677070 60 Dias 8/24/2022
6/25/2022 01-F001-00677071 60 Dias 8/24/2022
6/25/2022 01-F001-00677072 60 Dias 8/24/2022
6/25/2022 01-F001-00677073 60 Dias 8/24/2022
6/25/2022 01-F001-00677074 60 Dias 8/24/2022
6/25/2022 01-F001-00677075 60 Dias 8/24/2022
6/25/2022 01-F001-00677076 60 Dias 8/24/2022
6/27/2022 07-F005-00027822 60 Dias 8/26/2022
6/29/2022 01-F001-00678145 60 Dias 8/28/2022
6/29/2022 01-F001-00678146 60 Dias 8/28/2022
6/29/2022 01-F001-00678147 60 Dias 8/28/2022
6/29/2022 01-F001-00678205 60 Dias 8/28/2022
6/29/2022 01-F001-00678206 60 Dias 8/28/2022
6/29/2022 01-F001-00678207 60 Dias 8/28/2022
6/29/2022 01-F001-00678208 60 Dias 8/28/2022
6/29/2022 01-F001-00678209 60 Dias 8/28/2022
6/29/2022 01-F001-00678210 60 Dias 8/28/2022
6/29/2022 01-F001-00678211 60 Dias 8/28/2022
6/29/2022 01-F001-00678212 60 Dias 8/28/2022
6/29/2022 01-F001-00678213 60 Dias 8/28/2022
6/29/2022 01-F001-00678214 60 Dias 8/28/2022
6/29/2022 01-F001-00678215 60 Dias 8/28/2022
7/4/2022 01-F004-00391102 60 Dias 9/2/2022
7/4/2022 01-F004-00391103 60 Dias 9/2/2022
7/4/2022 01-F004-00391104 60 Dias 9/2/2022
7/4/2022 01-F004-00391105 60 Dias 9/2/2022
7/4/2022 01-F004-00391106 60 Dias 9/2/2022
7/4/2022 01-F004-00391107 60 Dias 9/2/2022
7/4/2022 01-F004-00391108 60 Dias 9/2/2022
7/4/2022 01-F004-00391109 60 Dias 9/2/2022
7/4/2022 01-F004-00391110 60 Dias 9/2/2022
7/4/2022 01-F004-00391111 60 Dias 9/2/2022
7/7/2022 01-F004-00392572 60 Dias 9/5/2022
7/7/2022 01-F004-00392577 60 Dias 9/5/2022
7/7/2022 01-F004-00392571 60 Dias 9/5/2022
7/7/2022 01-F004-00392573 60 Dias 9/5/2022
7/7/2022 01-F004-00392574 60 Dias 9/5/2022
7/7/2022 01-F004-00392575 60 Dias 9/5/2022
7/7/2022 01-F004-00392576 60 Dias 9/5/2022
7/7/2022 01-F004-00392578 60 Dias 9/5/2022
7/7/2022 01-F004-00392579 60 Dias 9/5/2022
7/7/2022 01-F004-00392580 60 Dias 9/5/2022
7/7/2022 01-F004-00392713 60 Dias 9/5/2022
7/7/2022 01-F004-00392714 60 Dias 9/5/2022
7/7/2022 01-F004-00392715 60 Dias 9/5/2022
7/12/2022 01-F004-00394674 60 Dias 9/10/2022
7/12/2022 01-F004-00394675 60 Dias 9/10/2022
7/12/2022 01-F004-00394676 60 Dias 9/10/2022
7/12/2022 01-F004-00394677 60 Dias 9/10/2022
7/12/2022 01-F004-00394678 60 Dias 9/10/2022
7/12/2022 01-F004-00394679 60 Dias 9/10/2022
7/12/2022 01-F004-00394680 60 Dias 9/10/2022
7/12/2022 01-F004-00394681 60 Dias 9/10/2022
7/12/2022 01-F004-00394682 60 Dias 9/10/2022
7/12/2022 01-F004-00394683 60 Dias 9/10/2022
7/12/2022 01-F004-00394684 60 Dias 9/10/2022
7/12/2022 01-F004-00394685 60 Dias 9/10/2022
7/12/2022 01-F004-00394686 60 Dias 9/10/2022
7/12/2022 01-F004-00394687 60 Dias 9/10/2022
7/12/2022 01-F004-00394688 60 Dias 9/10/2022
7/15/2022 01-F004-00395822 60 Dias 9/13/2022
7/15/2022 01-F004-00395823 60 Dias 9/13/2022
7/15/2022 01-F004-00395824 60 Dias 9/13/2022
7/15/2022 01-F004-00395825 60 Dias 9/13/2022
7/15/2022 01-F004-00395826 60 Dias 9/13/2022
7/15/2022 01-F004-00395827 60 Dias 9/13/2022
7/15/2022 01-F004-00395828 60 Dias 9/13/2022
7/15/2022 01-F004-00395829 60 Dias 9/13/2022
7/15/2022 01-F004-00395830 60 Dias 9/13/2022
7/15/2022 01-F004-00395831 60 Dias 9/13/2022
7/15/2022 01-F004-00395832 60 Dias 9/13/2022
7/18/2022 01-F004-00396568 60 Dias 9/16/2022
7/18/2022 01-F004-00396569 60 Dias 9/16/2022
7/18/2022 01-F004-00396570 60 Dias 9/16/2022
7/18/2022 01-F004-00396571 60 Dias 9/16/2022
7/18/2022 01-F004-00396572 60 Dias 9/16/2022
7/18/2022 01-F004-00396573 60 Dias 9/16/2022
7/18/2022 01-F004-00396574 60 Dias 9/16/2022
7/18/2022 01-F004-00396575 60 Dias 9/16/2022
7/18/2022 01-F004-00396576 60 Dias 9/16/2022
7/18/2022 01-F004-00396577 60 Dias 9/16/2022
7/18/2022 01-F004-00396578 60 Dias 9/16/2022
7/18/2022 01-F004-00396595 60 Dias 9/16/2022
7/20/2022 01-F004-00397336 60 Dias 9/18/2022
7/20/2022 01-F004-00397337 60 Dias 9/18/2022
7/20/2022 01-F004-00397338 60 Dias 9/18/2022
7/20/2022 01-F004-00397339 60 Dias 9/18/2022
7/20/2022 01-F004-00397340 60 Dias 9/18/2022
7/22/2022 01-F004-00398302 60 Dias 9/20/2022
7/22/2022 01-F004-00398303 60 Dias 9/20/2022
7/22/2022 01-F004-00398304 60 Dias 9/20/2022
7/22/2022 01-F004-00398305 60 Dias 9/20/2022
7/22/2022 01-F004-00398306 60 Dias 9/20/2022
7/22/2022 01-F004-00398307 60 Dias 9/20/2022
7/23/2022 01-F004-00398351 60 Dias 9/21/2022
7/23/2022 01-F004-00398352 60 Dias 9/21/2022
7/23/2022 01-F004-00398353 60 Dias 9/21/2022
7/24/2022 07-F002-00055728 60 Dias 9/22/2022
7/24/2022 07-F002-00055736 60 Dias 9/22/2022
S/ 2,828.28 S/. 2,828.28 7/6/2022 S/. -
S/ 5,656.58 S/. 5,656.58 7/6/2022 S/. -
S/ 1,524.63 S/. 1,524.63 7/6/2022 S/. -
S/ 2,263.30 S/. 2,263.30 7/6/2022 S/. -
S/ 2,006.24 S/. 2,006.24 7/13/2022 S/. -
S/ 4,485.56 S/. 4,485.56 7/13/2022 S/. -
S/ 4,485.56 S/. 4,485.56 7/13/2022 S/. -
S/ 6,141.31 S/. 6,141.31 7/13/2022 S/. -
S/ 4,605.98 S/. 4,605.98 7/22/2022 S/. -
S/ 3,070.66 S/. 3,070.66 7/22/2022 S/. -
S/ 3,070.66 S/. 3,070.66 7/22/2022 S/. -
S/ 1,691.44 S/. 1,691.44 7/22/2022 S/. -
S/ 1,691.44 S/. 1,691.44 7/22/2022 S/. -
S/ 2,376.39 S/. 2,376.39 7/22/2022 S/. -
S/ 2,381.37 S/. 2,381.37 7/22/2022 S/. -
S/ 2,145.76 S/. 2,145.76
S/ 2,442.26 S/. 2,442.26
S/ 2,295.42 S/. 2,295.42
S/ 3,220.26 S/. 3,220.26
S/ 3,070.66 S/. 3,070.66
S/ 2,550.40 S/. 2,550.40
S/ 2,376.39 S/. 2,376.39
S/ 1,535.33 S/. 1,535.33
S/ 2,287.56 S/. 2,287.56
S/ 2,265.20 S/. 2,265.20
S/ 2,980.42 S/. 2,980.42
S/ 1,562.64 S/. 1,562.64
S/ 2,473.50 S/. 2,473.50
S/ 2,454.90 S/. 2,454.90
S/ 4,380.14 S/. 4,380.14
S/ 2,659.70 S/. 2,659.70
S/ 1,934.46 S/. 1,934.46
S/ 1,934.46 S/. 1,934.46
S/ 2,010.59 S/. 2,010.59
S/ 4,819.57 S/. 4,819.57
S/ 7,250.01 S/. 7,250.01
S/ 12,603.10 S/. 12,603.10
S/ 10,245.46 S/. 10,245.46
S/ 15,246.90 S/. 15,246.90
S/ 7,718.99 S/. 7,718.99
S/ 8,715.41 S/. 8,715.41
S/ 2,780.43 S/. 2,780.43
S/ 2,780.43 S/. 2,780.43
S/ 2,376.39 S/. 2,376.39
S/ 2,967.18 S/. 2,967.18
S/ 2,416.66 S/. 2,416.66
S/ 4,833.34 S/. 4,833.34
S/ 2,263.30 S/. 2,263.30
S/ 2,178.85 S/. 2,178.85
S/ 2,287.56 S/. 2,287.56
S/ 2,265.20 S/. 2,265.20
S/ 3,382.86 S/. 3,382.86
S/ 1,562.64 S/. 1,562.64
S/ 2,980.42 S/. 2,980.42
S/ 1,691.44 S/. 1,691.44
S/ 3,981.98 S/. 3,981.98
S/ 7,963.95 S/. 7,963.95
S/ 6,728.35 S/. 6,728.35
S/ 2,242.78 S/. 2,242.78
S/ 6,728.35 S/. 6,728.35
S/ 6,728.35 S/. 6,728.35
S/ 1,524.63 S/. 1,524.63
S/ 6,570.19 S/. 6,570.19
S/ 6,789.91 S/. 6,789.91
S/ 3,868.94 S/. 3,868.94
S/ 4,526.61 S/. 4,526.61
S/ 6,018.71 S/. 6,018.71
S/ 6,536.55 S/. 6,536.55
S/ 4,357.70 S/. 4,357.70
S/ 5,803.39 S/. 5,803.39
S/ 4,526.61 S/. 4,526.61
S/ 6,018.71 S/. 6,018.71
S/ -2,206.65 S/. -2,206.65
S/ 4,485.56 S/. 4,485.56
S/ 6,034.61 S/. 6,034.61
S/ 6,789.91 S/. 6,789.91
S/ 2,287.56 S/. 2,287.56
S/ 2,265.20 S/. 2,265.20
S/ 2,376.39 S/. 2,376.39
S/ 5,801.43 S/. 5,801.43
S/ 4,752.76 S/. 4,752.76
S/ 2,376.39 S/. 2,376.39
S/ 2,376.39 S/. 2,376.39
S/ 2,376.39 S/. 2,376.39
S/ 2,376.39 S/. 2,376.39
S/ 1,535.33 S/. 1,535.33
S/ 3,070.66 S/. 3,070.66
S/ 6,664.68 S/. 6,664.68
S/ 4,969.74 S/. 4,969.74
S/ 4,969.74 S/. 4,969.74
S/ 6,536.55 S/. 6,536.55
S/ 4,443.11 S/. 4,443.11
S/ 4,819.57 S/. 4,819.57
S/ 4,819.57 S/. 4,819.57
S/ 4,526.61 S/. 4,526.61
S/ 2,263.30 S/. 2,263.30
S/ 5,789.25 S/. 5,789.25
S/ 6,536.55 S/. 6,536.55
S/ 2,178.85 S/. 2,178.85
S/ 2,336.54 S/. 2,336.54
S/ 3,868.94 S/. 3,868.94
S/ 2,149.77 S/. 2,149.77
S/ 7,041.56 S/. 7,041.56
S/ 2,873.81 S/. 2,873.81
S/ 4,156.02 S/. 4,156.02
S/ 2,416.66 S/. 2,416.66
S/ 2,416.66 S/. 2,416.66
S/ 2,221.56 S/. 2,221.56
S/ 4,021.18 S/. 4,021.18
S/ 3,078.60 S/. 3,078.60
S/ 2,468.65 S/. 2,468.65
S/ 3,070.66 S/. 3,070.66
S/ 3,070.66 S/. 3,070.66
S/ 4,762.73 S/. 4,762.73
S/ 2,455.04 S/. 2,455.04
S/ 2,381.37 S/. 2,381.37
S/ 3,070.66 S/. 3,070.66
S/ 4,590.83 S/. 4,590.83
S/ 4,884.50 S/. 4,884.50
S/ 2,295.42 S/. 2,295.42
S/ 4,884.50 S/. 4,884.50
S/ 6,886.26 S/. 6,886.26
S/ 3,382.86 S/. 3,382.86
S/ 2,295.42 S/. 2,295.42
S/ 2,442.26 S/. 2,442.26
S/ 4,170.65 S/. 4,170.65
S/ 4,590.81 S/. 4,590.81
S/ 2,780.43 S/. 2,780.43
S/ 4,969.74 S/. 4,969.74
S/ 4,357.70 S/. 4,357.70
S/ 7,250.01 S/. 7,250.01
S/ 7,250.01 S/. 7,250.01
S/ 6,651.83 S/. 6,651.83
S/ 935.02 S/. 935.02
S/ 1,041.33 S/. 1,041.33
S/ 4,434.55 S/. 4,434.55
S/ 3,070.66 S/. 3,070.66
S/ 5,801.43 S/. 5,801.43
S/ 6,078.64 S/. 6,078.64
S/ 1,562.64 S/. 1,562.64
S/ 4,605.98 S/. 4,605.98
S/ 3,417.91 S/. 3,417.91
S/ 6,440.51 S/. 6,440.51
S/ 3,382.86 S/. 3,382.86
S/ 3,382.86 S/. 3,382.86
S/ 1,691.44 S/. 1,691.44
S/ 6,078.64 S/. 6,078.64
S/ 2,190.06 S/. 2,190.06
S/ 4,617.89 S/. 4,617.89
S/ 3,078.60 S/. 3,078.60
S/ 4,526.61 S/. 4,526.61
S/ 4,526.61 S/. 4,526.61
S/ 5,319.40 S/. 5,319.40
S/ 4,730.87 S/. 4,730.87
S/ 3,060.54 S/. 3,060.54
S/ 5,560.88 S/. 5,560.88
S/ 4,819.57 S/. 4,819.57
S/ 5,560.88 S/. 5,560.88
S/ 4,012.47 S/. 4,012.47
S/ 5,319.40 S/. 5,319.40
S/ 4,012.47 S/. 4,012.47
S/ 10,638.80 S/. 10,638.80
S/ -341.75 S/. -341.75
S/ -94.70 S/. -94.70
S/. -
CORPORACION CERAMICA - TREBOL
FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

11/4/2021 01-F004-00204609 60 Dias 1/3/2022
11/4/2021 01-F004-00204610 60 Dias 1/3/2022
11/4/2021 01-F004-00204611 60 Dias 1/3/2022
11/4/2021 01-F004-00204612 60 Dias 1/3/2022
11/16/2021 01-F004-00207054 60 Dias 1/15/2022
11/16/2021 01-F004-00207055 60 Dias 1/15/2022
11/16/2021 01-F004-00207056 60 Dias 1/15/2022
11/16/2021 01-F004-00207057 60 Dias 1/15/2022
11/16/2021 01-F004-00207058 60 Dias 1/15/2022
11/16/2021 01-F004-00207059 60 Dias 1/15/2022
11/16/2021 01-F004-00207060 60 Dias 1/15/2022
11/16/2021 01-F004-00207061 60 Dias 1/15/2022
11/16/2021 01-F004-00207062 60 Dias 1/15/2022
11/16/2021 01-F004-00207063 60 Dias 1/15/2022
11/16/2021 01-F004-00207064 60 Dias 1/15/2022
11/16/2021 01-F004-00207065 60 Dias 1/15/2022
11/16/2021 01-F004-00207066 60 Dias 1/15/2022
11/16/2021 01-F004-00207067 60 Dias 1/15/2022
11/16/2021 01-F004-00207068 60 Dias 1/15/2022
11/16/2021 01-F004-00207069 60 Dias 1/15/2022
11/22/2021 07-F002-00025362 60 Dias 1/21/2022
11/30/2021 01-F004-00210009 60 Dias 1/29/2022
11/30/2021 01-F004-00210010 60 Dias 1/29/2022
12/13/2021 01-F001-00392475 60 Dias 2/11/2022
12/13/2021 01-F001-00392476 60 Dias 2/11/2022
12/13/2021 01-F001-00392477 60 Dias 2/11/2022
12/13/2021 07-F005-00012731 60 Dias 2/11/2022
12/17/2021 01-F001-00393419 60 Dias 2/15/2022
12/31/2021 07-F005-00012789 60 Dias 3/1/2022
1/13/2022 07-F002-00025516 60 Dias 3/14/2022
1/18/2022 07-F002-00025606 60 Dias 3/19/2022
12/22/2021 01-F001-00394391 60 Dias 2/20/2022
12/22/2021 01-F001-00394392 60 Dias 2/20/2022
12/22/2021 01-F001-00394393 60 Dias 2/20/2022
12/22/2021 01-F001-00394394 60 Dias 2/20/2022
12/22/2021 01-F001-00394395 60 Dias 2/20/2022
1/6/2022 01-F004-00210703 60 Dias 3/7/2022
1/6/2022 01-F004-00210704 60 Dias 3/7/2022
1/6/2022 01-F004-00210705 60 Dias 3/7/2022
1/6/2022 01-F004-00210706 60 Dias 3/7/2022
1/6/2022 01-F004-00210707 60 Dias 3/7/2022
1/6/2022 01-F004-00210708 60 Dias 3/7/2022
1/6/2022 01-F004-00210709 60 Dias 3/7/2022
1/6/2022 01-F004-00210710 60 Dias 3/7/2022
1/6/2022 01-F004-00210711 60 Dias 3/7/2022
1/6/2022 01-F004-00210712 60 Dias 3/7/2022
1/6/2022 01-F004-00210713 60 Dias 3/7/2022
1/6/2022 01-F004-00210714 60 Dias 3/7/2022
1/6/2022 01-F004-00210715 60 Dias 3/7/2022
1/13/2022 01-F004-00211740 60 Dias 3/14/2022
1/13/2022 01-F004-00211741 60 Dias 3/14/2022
1/13/2022 01-F004-00211742 60 Dias 3/14/2022
1/13/2022 01-F004-00211743 60 Dias 3/14/2022
1/13/2022 01-F004-00211744 60 Dias 3/14/2022
1/13/2022 01-F004-00211745 60 Dias 3/14/2022
1/18/2022 07-F002-00025615 60 Dias 3/19/2022
1/21/2022 01-F004-00213068 60 Dias 3/22/2022
1/21/2022 01-F004-00213069 60 Dias 3/22/2022
1/21/2022 01-F004-00213070 60 Dias 3/22/2022
1/21/2022 01-F004-00213071 60 Dias 3/22/2022
2/1/2022 07-F005-00012856 60 Dias 4/2/2022
2/7/2022 01-F001-00397795 60 Dias 4/8/2022
2/14/2022 01-F001-00399101 60 Dias 4/15/2022
2/14/2022 01-F001-00399102 60 Dias 4/15/2022
2/14/2022 01-F001-00399103 60 Dias 4/15/2022
2/14/2022 01-F001-00399104 60 Dias 4/15/2022
2/14/2022 01-F001-00399105 60 Dias 4/15/2022
2/14/2022 01-F001-00399106 60 Dias 4/15/2022
2/14/2022 01-F001-00399107 60 Dias 4/15/2022
2/14/2022 01-F001-00399108 60 Dias 4/15/2022
2/14/2022 01-F001-00399109 60 Dias 4/15/2022
2/14/2022 01-F001-00399110 60 Dias 4/15/2022
2/14/2022 01-F001-00399111 60 Dias 4/15/2022
2/14/2022 07-F005-00012941 60 Dias 4/15/2022
2/16/2022 01-F001-00399677 60 Dias 4/17/2022
2/16/2022 01-F001-00399678 60 Dias 4/17/2022
2/16/2022 01-F001-00399679 60 Dias 4/17/2022
2/18/2022 01-F001-00400076 60 Dias 4/19/2022
2/18/2022 01-F001-00400077 60 Dias 4/19/2022
2/18/2022 01-F001-00400078 60 Dias 4/19/2022
2/18/2022 01-F001-00400079 60 Dias 4/19/2022
2/18/2022 01-F001-00400080 60 Dias 4/19/2022
2/24/2022 01-F001-00401105 60 Dias 4/25/2022
2/26/2022 01-F001-00401621 60 Dias 4/27/2022
2/26/2022 01-F001-00401622 60 Dias 4/27/2022
2/26/2022 01-F001-00401623 60 Dias 4/27/2022
2/26/2022 01-F001-00401624 60 Dias 4/27/2022
2/26/2022 01-F001-00401625 60 Dias 4/27/2022
2/26/2022 01-F001-00401626 60 Dias 4/27/2022
3/2/2022 01-F004-00215198 60 Dias 5/1/2022
3/2/2022 01-F004-00215199 60 Dias 5/1/2022
3/2/2022 01-F004-00215200 60 Dias 5/1/2022
3/2/2022 01-F004-00215201 60 Dias 5/1/2022
3/14/2022 01-F004-00217588 60 Dias 5/13/2022
3/14/2022 01-F004-00217589 60 Dias 5/13/2022
3/14/2022 01-F004-00217590 60 Dias 5/13/2022
3/14/2022 01-F004-00217591 60 Dias 5/13/2022
3/14/2022 01-F004-00217592 60 Dias 5/13/2022
3/14/2022 01-F004-00217593 60 Dias 5/13/2022
3/22/2022 01-F004-00218779 60 Dias 5/21/2022
3/22/2022 01-F004-00218780 60 Dias 5/21/2022
3/22/2022 01-F004-00218781 60 Dias 5/21/2022
3/22/2022 01-F004-00218782 60 Dias 5/21/2022
3/25/2022 01-F004-00219621 60 Dias 5/24/2022
3/25/2022 01-F004-00219622 60 Dias 5/24/2022
3/25/2022 01-F004-00219623 60 Dias 5/24/2022
3/25/2022 01-F004-00219624 60 Dias 5/24/2022
3/25/2022 01-F004-00219658 60 Dias 5/24/2022
3/25/2022 01-F004-00219659 60 Dias 5/24/2022
3/25/2022 01-F004-00219660 60 Dias 5/24/2022
3/25/2022 01-F004-00219661 60 Dias 5/24/2022
3/25/2022 01-F004-00219662 60 Dias 5/24/2022
3/25/2022 01-F004-00219663 60 Dias 5/24/2022
3/25/2022 01-F004-00219664 60 Dias 5/24/2022
3/25/2022 01-F004-00219665 60 Dias 5/24/2022
3/25/2022 01-F004-00219666 60 Dias 5/24/2022
3/28/2022 01-F004-00220231 60 Dias 5/27/2022
3/28/2022 01-F004-00220232 60 Dias 5/27/2022
3/28/2022 01-F004-00220233 60 Dias 5/27/2022
3/28/2022 01-F004-00220234 60 Dias 5/27/2022
4/6/2022 01-F001-00402887 60 Dias 6/5/2022
4/6/2022 01-F001-00402888 60 Dias 6/5/2022
4/8/2022 01-F001-00403392 60 Dias 6/7/2022
4/8/2022 01-F001-00403393 60 Dias 6/7/2022

4/12/2022 07-F005-00013080 60 Dias 6/11/2022
4/14/2022 01-F001-00404488 60 Dias 6/13/2022
4/14/2022 01-F001-00404489 60 Dias 6/13/2022
4/14/2022 01-F001-00404490 60 Dias 6/13/2022
4/14/2022 01-F001-00404491 60 Dias 6/13/2022
4/14/2022 01-F001-00404492 60 Dias 6/13/2022
4/14/2022 01-F001-00404493 60 Dias 6/13/2022

4/18/2022 01-F001-00404835 60 Dias 6/17/2022
4/18/2022 01-F001-00404836 60 Dias 6/17/2022
4/18/2022 01-F001-00404837 60 Dias 6/17/2022
4/18/2022 01-F001-00404838 60 Dias 6/17/2022
5/27/2022 07-F002-00026052 60 Dias 7/26/2022
4/18/2022 01-F001-00404839 60 Dias 6/17/2022
4/18/2022 01-F001-00404840 60 Dias 6/17/2022

4/18/2022 01-F001-00404841 60 Dias 6/17/2022
4/23/2022 01-F001-00405696 60 Dias 6/22/2022
4/23/2022 01-F001-00405697 60 Dias 6/22/2022
4/23/2022 01-F001-00405698 60 Dias 6/22/2022
4/23/2022 01-F001-00405699 60 Dias 6/22/2022
4/23/2022 01-F001-00405700 60 Dias 6/22/2022
4/23/2022 01-F001-00405701 60 Dias 6/22/2022
4/23/2022 01-F001-00405702 60 Dias 6/22/2022
5/3/2022 01-F004-00221138 60 Dias 7/2/2022
5/3/2022 01-F004-00221139 60 Dias 7/2/2022
5/5/2022 01-F004-00221410 60 Dias 7/4/2022
5/5/2022 01-F004-00221411 60 Dias 7/4/2022
5/12/2022 01-F004-00222822 60 Dias 7/11/2022
5/12/2022 01-F004-00222823 60 Dias 7/11/2022
5/23/2022 01-F004-00224229 60 Dias 7/22/2022
5/23/2022 01-F004-00224230 60 Dias 7/22/2022
5/23/2022 01-F004-00224231 60 Dias 7/22/2022
5/23/2022 01-F004-00224232 60 Dias 7/22/2022
5/23/2022 01-F004-00224233 60 Dias 7/22/2022
5/23/2022 01-F004-00224234 60 Dias 7/22/2022
5/25/2022 01-F004-00224639 60 Dias 7/24/2022
5/25/2022 01-F004-00224640 60 Dias 7/24/2022
6/1/2022 01-F004-00226105 60 Dias 7/31/2022
6/3/2022 01-F001-00407754 60 Dias 8/2/2022
6/3/2022 01-F001-00407755 60 Dias 8/2/2022
6/3/2022 01-F001-00407756 60 Dias 8/2/2022
6/9/2022 07-F005-00013230 60 Dias 8/8/2022
6/9/2022 07-F005-00013283 60 Dias 8/8/2022
6/15/2022 01-F001-00409783 60 Dias 8/14/2022
6/18/2022 01-F001-00410386 60 Dias 8/17/2022
6/18/2022 01-F001-00410387 60 Dias 8/17/2022
6/18/2022 01-F001-00410388 60 Dias 8/17/2022
6/18/2022 01-F001-00410389 60 Dias 8/17/2022
6/18/2022 01-F001-00410390 60 Dias 8/17/2022
6/18/2022 01-F001-00410391 60 Dias 8/17/2022
6/23/2022 01-F001-00411021 60 Dias 8/22/2022
6/23/2022 01-F001-00411022 60 Dias 8/22/2022
6/23/2022 01-F001-00411023 60 Dias 8/22/2022
6/23/2022 01-F001-00411024 60 Dias 8/22/2022
6/23/2022 01-F001-00411025 60 Dias 8/22/2022
6/23/2022 01-F001-00411026 60 Dias 8/22/2022
6/23/2022 01-F001-00411027 60 Dias 8/22/2022
6/23/2022 01-F001-00411028 60 Dias 8/22/2022
6/23/2022 01-F001-00411029 60 Dias 8/22/2022
6/23/2022 01-F001-00411030 60 Dias 8/22/2022
6/23/2022 01-F001-00411031 60 Dias 8/22/2022
6/23/2022 01-F001-00411032 60 Dias 8/22/2022
6/23/2022 01-F001-00411033 60 Dias 8/22/2022
6/23/2022 01-F001-00411034 60 Dias 8/22/2022
6/23/2022 01-F001-00411035 60 Dias 8/22/2022
6/25/2022 01-F001-00411574 60 Dias 8/24/2022
6/25/2022 01-F001-00411575 60 Dias 8/24/2022
6/25/2022 01-F001-00411576 60 Dias 8/24/2022
6/27/2022 07-F005-00013415 60 Dias 8/26/2022
6/27/2022 07-F005-00013416 60 Dias 8/26/2022
7/18/2022 01-F004-00229115 60 Dias 9/16/2022
7/18/2022 01-F004-00229116 60 Dias 9/16/2022
7/20/2022 01-F004-00229505 60 Dias 9/18/2022
7/20/2022 01-F004-00229506 60 Dias 9/18/2022
7/20/2022 01-F004-00229507 60 Dias 9/18/2022
7/24/2022 07-F002-00026167 60 Dias 9/22/2022
7/24/2022 07-F002-00026168 60 Dias 9/22/2022
60 Dias
COMPRAS Deuda Total Cancelados Pendiente
2022 S/. 1,451,546.66 S/. 1,120,659.37 S/. 330,887.29
S/. 1,328,061.57 S/. 330,887.29
MONTO CANCELADO FECHA DE PAGO PENDIENTE

S/ 15,773.98 S/. 15,773.98 1/4/2022 S/. - caraz
S/ 6,671.73 S/. 6,671.73 1/4/2022 S/. - caraz
S/ 12,570.78 S/. 12,570.78 1/4/2022 S/. - caraz
S/ 10.99 S/. 10.99 1/4/2022 S/. - S/. -
S/ 8,212.00 S/. 8,212.00 1/20/2022 S/. -
S/ 16,127.57 S/. 16,127.57 1/20/2022 S/. -
S/ 7,171.38 S/. 7,171.38 1/20/2022 S/. -
S/ 6,156.40 S/. 6,156.40 1/20/2022 S/. -
S/ 2,436.22 S/. 2,436.22 1/20/2022 S/. -
S/ 9,124.54 S/. 9,124.54 1/20/2022 S/. -
S/ 927.01 S/. 927.01 1/20/2022 S/. -
S/ 1,499.39 S/. 1,499.39 1/20/2022 S/. -
S/ 5,420.90 S/. 5,420.90 1/20/2022 S/. -
S/ 3,646.14 S/. 3,646.14 1/20/2022 S/. -
S/ 1,923.35 S/. 1,923.35 1/20/2022 S/. -
S/ 6,200.23 S/. 6,200.23 1/20/2022 S/. -
S/ 8,173.25 S/. 8,173.25 1/20/2022 S/. -
S/ 5,271.12 S/. 5,271.12 1/20/2022 S/. -
S/ 5,473.47 S/. 5,473.47 1/20/2022 S/. -
S/ 2,354.74 S/. 2,354.74 1/20/2022 S/. -
S/ -897.72 S/. -897.72 1/20/2022 S/. - S/. -
S/ 47,799.32 S/. 47,799.32 1/20/2022 S/. -
S/ 2,004.09 S/. 2,004.09 1/20/2022 S/. - S/. -
S/ 10,479.98 S/. 10,479.98 1/20/2022 S/. -
S/ 15,180.50 S/. 15,180.50 1/20/2022 S/. - Huaraz
S/ 1,265.38 S/. 1,265.38 1/20/2022 S/. - Huaraz
S/ -74.68 S/. -74.68 1/20/2022 S/. - S/. -
S/ 1,046.59 S/. 1,046.59 1/20/2022 S/. - S/. -
S/ -1,158.06 S/. -1,158.06 1/20/2022 S/. - Huaraz
S/ -3,319.34 S/. -3,319.34 1/20/2022 S/. - Huaraz
S/ -107,313.92 S/. -107,313.92 1/20/2022 S/. - Huaraz
S/ 5,809.54 S/. 5,809.54 1/27/2022 S/. -
S/ 5,473.43 S/. 5,473.43 1/27/2022 S/. -
S/ 7,774.58 S/. 7,774.58 1/27/2022 S/. - S/. -
S/ 3,569.42 S/. 3,569.42 1/28/2022 S/. -
S/ 10,700.79 S/. 10,700.79 1/28/2022 S/. - S/. -
S/ 1,717.86 S/. 1,717.86 1/28/2022 S/. -
S/ 5,175.74 S/. 5,175.74 1/28/2022 S/. -
S/ 13,393.52 S/. 13,393.52 1/28/2022 S/. - S/. -
S/ 27,616.98 S/. 27,616.98 2/8/2022 S/. -
S/ 10,856.59 S/. 10,856.59 2/8/2022 S/. -
S/ 10,712.16 S/. 10,712.16 2/9/2022 S/. -
S/ 8,075.96 S/. 8,075.96 2/9/2022 S/. -
S/ 19,158.93 S/. 19,158.93 2/9/2022 S/. -
S/ 2,013.48 S/. 2,013.48 2/22/2022 S/. -
S/ 3,206.54 S/. 3,206.54 2/22/2022 S/. -
S/ 47,799.32 S/. 47,799.32 2/22/2022 S/. -
S/ 10,816.45 S/. 10,816.45 2/24/2022 S/. -
S/ 9,567.27 S/. 9,567.27 2/24/2022 S/. - S/. -
S/ 12,299.26 S/. 12,299.26 2/24/2022 S/. -
S/ 4,469.07 S/. 4,469.07 2/24/2022 S/. -
S/ 5,069.19 S/. 5,069.19 2/24/2022 S/. -
S/ 2,705.40 S/. 2,705.40 2/24/2022 S/. -
S/ 9,081.37 S/. 9,081.37 2/24/2022 S/. -
S/ 3,522.03 S/. 3,522.03 2/24/2022 S/. - S/. -
S/ -33,032.92 S/. -33,032.92 1/20/2022 S/. - ABONO EN CUENTA
S/ 6,547.02 S/. 6,547.02 2/28/2022 S/. -
S/ 1,719.48 S/. 1,719.48 2/28/2022 S/. -
S/ 16,240.17 S/. 16,240.17 2/28/2022 S/. -
S/ 28,736.09 S/. 28,736.09 2/28/2022 S/. -
S/ -497.81 S/. -497.81 2/28/2022 S/. - S/. -
S/ 4,563.13 S/. 4,563.13 3/8/2022 S/. - S/. -
S/ 944.00 S/. 944.00 3/14/2022 S/. -
S/ 15,727.48 S/. 15,727.48 3/14/2022 S/. -
S/ 8,888.29 S/. 8,888.29 3/14/2022 S/. -
S/ 3,835.96 S/. 3,835.96 3/14/2022 S/. -
S/ 1,021.89 S/. 1,021.89 3/14/2022 S/. -
S/ 6,449.38 S/. 6,449.38 3/14/2022 S/. -
S/ 1,634.68 S/. 1,634.68 3/14/2022 S/. -
S/ 2,172.76 S/. 2,172.76 3/14/2022 S/. -
S/ 2,842.97 S/. 2,842.97 3/14/2022 S/. -
S/ 3,747.68 S/. 3,747.68 3/14/2022 S/. -
S/ 2,288.49 S/. 2,288.49 3/14/2022 S/. -
S/ -96.11 S/. -96.11 3/14/2022 S/. - S/. -
S/ 712.52 S/. 712.52 3/21/2022 S/. -
S/ 850.46 S/. 850.46 3/21/2022 S/. -
S/ 1,658.64 S/. 1,658.64 3/21/2022 S/. - S/. -
S/ 12,526.02 S/. 12,526.02 3/21/2022 S/. -
S/ 1,088.49 S/. 1,088.49 3/21/2022 S/. -
S/ 653.37 S/. 653.37 3/21/2022 S/. -
S/ 789.56 S/. 789.56 3/21/2022 S/. -
S/ 2,536.15 S/. 2,536.15 3/21/2022 S/. - S/. -
S/ 12,185.47 S/. 12,185.47 3/28/2022 S/. - S/. -
S/ 5,830.71 S/. 5,830.71 3/30/2022 S/. -
S/ 15,175.14 S/. 15,175.14 3/30/2022 S/. -
S/ 26,851.80 S/. 26,851.80 3/30/2022 S/. -
S/ 452.05 S/. 452.05 3/30/2022 S/. -
S/ 11,837.25 S/. 11,837.25 3/30/2022 S/. -
S/ 14,508.42 S/. 14,508.42 3/30/2022 S/. - S/. -
S/ 1,897.24 S/. 1,897.24 3/30/2022 S/. -
S/ 2,536.15 S/. 2,536.15 3/30/2022 S/. -
S/ 653.37 S/. 653.37 3/30/2022 S/. -
S/ 5,569.79 S/. 5,569.79 3/30/2022 S/. - S/. -
S/ 13,741.11 S/. 13,741.11 4/18/2022 S/. -
S/ 11,264.04 S/. 11,264.04 4/18/2022 S/. -
S/ 8,491.22 S/. 8,491.22 4/18/2022 S/. -
S/ 9,684.32 S/. 9,684.32 4/18/2022 S/. -
S/ 10,084.32 S/. 10,084.32 4/18/2022 S/. -
S/ 4,231.99 S/. 4,231.99 4/18/2022 S/. - S/. -
S/ 47,757.81 S/. 47,757.81 4/26/2022 S/. -
S/ 7,995.81 S/. 7,995.81 4/26/2022 S/. -
S/ 2,676.05 S/. 2,676.05 4/29/2022 S/. -
S/ 138.07 S/. 138.07 4/29/2022 S/. - S/. -
S/ 2,326.45 S/. 2,326.45 4/29/2022 S/. -
S/ 712.52 S/. 712.52 4/29/2022 S/. -
S/ 663.46 S/. 663.46 4/29/2022 S/. -
S/ 3,171.11 S/. 3,171.11 4/29/2022 S/. -
S/ 864.27 S/. 864.27 4/29/2022 S/. -
S/ 10,426.21 S/. 10,426.21 4/29/2022 S/. -
S/ 11,837.25 S/. 11,837.25 4/29/2022 S/. -
S/ 3,313.58 S/. 3,313.58 4/29/2022 S/. -
S/ 3,631.95 S/. 3,631.95 4/29/2022 S/. -
S/ 3,297.11 S/. 3,297.11 4/29/2022 S/. -
S/ 3,778.05 S/. 3,778.05 4/29/2022 S/. -
S/ 9,740.53 S/. 9,740.53 4/29/2022 S/. -
S/ 10,735.53 S/. 10,735.53 4/29/2022 S/. - S/. -
S/ 13,407.25 S/. 13,407.25 5/7/2022 S/. -
S/ 4,884.22 S/. 4,884.22 5/7/2022 S/. - S/. -
S/ 3,327.42 S/. 3,327.42 5/14/2022 S/. -
S/ 11,593.72 S/. 11,593.72 5/14/2022 S/. - S/. -
S/ 663.46 S/. 663.46 5/14/2022 S/. -
S/ 2,129.96 S/. 2,129.96 5/14/2022 S/. - S/. -
S/. 23,457.25 5/14/2022
S/ 39,798.19 S/. -
S/. 16,340.94 5/14/2022
S/ 1,863.87 S/. 1,863.87 5/14/2022 S/. -
S/ -490.25 S/. -490.25 5/14/2022 S/. - S/. -
S/ 2,318.75 S/. 2,318.75 5/14/2022 S/. - caraz
S/ 3,296.52 S/. 3,296.52 5/14/2022 S/. - caraz
S/ 2,751.13 S/. 2,751.13 5/14/2022 S/. - caraz
S/ 5,009.78 S/. 5,009.78 5/14/2022 S/. - caraz
S/. 16,861.91 5/14/2022
S/ 26,532.11 S/. -
S/. 9,670.20 5/19/2022 caraz
S/ 8,044.36 S/. 8,044.36 5/19/2022 S/. - S/. -
S/ 23,878.92 S/. 23,878.92 5/31/2022 S/. -
S/ 6,443.04 S/. 6,443.04 5/31/2022 S/. -
S/ 10,237.20 S/. 10,237.20 5/31/2022 S/. -
S/ 8,296.45 S/. 8,296.45 5/31/2022 S/. -
S/ -522.29 S/. -522.29 5/31/2022 S/. - S/. -
S/. 1,000.00 5/31/2022
S/ 8,577.84
S/. 7,577.84 5/31/2022 S/. -
S/ 2,796.84 S/. 2,796.84 5/31/2022 S/. -
S/ 6,956.23 S/. 6,956.23 5/31/2022 S/. - S/. -
S/ 10,009.54 S/. 10,009.54 5/31/2022 S/. -
S/ 18,507.36 S/. 18,507.36 5/31/2022 S/. -
S/ 10,770.73 S/. 10,770.73 5/31/2022 S/. -
S/ 9,286.82 S/. 9,286.82 5/31/2022 S/. -
S/ 8,630.14 S/. 8,630.14 5/31/2022 S/. -
S/ 3,834.06 S/. 3,834.06 5/31/2022 S/. -
S/ 13,122.05 S/. 13,122.05 5/31/2022 S/. - S/. -
S/ 16,074.67 S/. 16,074.67 6/7/2022 S/. -
S/ 1,523.58 S/. 1,523.58 6/7/2022 S/. - S/. -
S/ 9,375.15 S/. 9,375.15 6/7/2022 S/. -
S/ 9,375.15 S/. 9,375.15 6/7/2022 S/. - S/. -
S/ 6,443.04 S/. 6,443.04 6/7/2022 S/. - CARAZ
S/ 11,837.25 S/. 11,837.25 6/16/2022 S/. - S/. -
S/ 3,586.32 S/. 3,586.32 6/24/2022 S/. -
S/ 9,502.81 S/. 9,502.81 6/24/2022 S/. -
S/ 5,791.18 S/. 5,791.18 6/24/2022 S/. -
S/ 8,413.67 S/. 8,413.67 6/24/2022 S/. - S/. -
S/ 4,055.39 S/. 4,055.39 7/13/2022 S/. -
S/ 6,392.11 S/. 6,392.11 7/13/2022 S/. - S/. -
S/ 8,088.42 S/. 8,088.42 7/16/2022 S/. -
S/ 33,629.04 S/. 33,629.04 7/16/2022 S/. - S/. -
S/ 17,265.97 S/. 17,265.97 7/22/2022 S/. - S/. -
S/ 37,832.68 S/. 37,832.68
S/ 16,176.83 S/. 16,176.83 S/. 54,009.51
S/ 9,105.77 S/. 9,105.77 S/. 63,115.28
S/ -806.27 S/. -806.27
S/ -806.27 S/. -806.27
S/ 1,997.52 S/. 1,997.52 S/. 384.98
S/ 4,523.66 S/. 4,523.66
S/ 4,948.24 S/. 4,948.24
S/ 8,099.25 S/. 8,099.25
S/ 24,046.52 S/. 24,046.52
S/ 8,407.26 S/. 8,407.26
S/ 6,360.55 S/. 6,360.55 S/. 56,385.48
S/ 7,636.31 S/. 7,636.31
S/ 12,062.16 S/. 12,062.16
S/ 8,538.17 S/. 8,538.17
S/ 10,669.56 S/. 10,669.56
S/ 21,374.69 S/. 21,374.69
S/ 9,540.83 S/. 9,540.83
S/ 2,186.48 S/. 2,186.48
S/ 2,480.41 S/. 2,480.41
S/ 16,789.57 S/. 16,789.57
S/ 12,351.12 S/. 12,351.12
S/ 10,236.63 S/. 10,236.63
S/ 10,647.19 S/. 10,647.19
S/ 5,184.53 S/. 5,184.53
S/ 8,556.29 S/. 8,556.29
S/ 541.95 S/. 541.95 S/. 138,795.89
S/ 2,475.51 S/. 2,475.51
S/ 2,085.15 S/. 2,085.15
S/ 2,507.96 S/. 2,507.96
S/ -73.36 S/. -73.36
S/ -70.92 S/. -70.92 S/. 6,924.34
S/ 4,391.02 S/. 4,391.02
S/ 28,675.78 S/. 28,675.78 S/. 33,066.80
S/ 15,056.21 S/. 15,056.21
S/ 3,005.12 S/. 3,005.12
S/ 16,031.01 S/. 16,031.01
S/ -479.39 S/. -479.39
S/ -1,398.43 S/. -1,398.43 S/. 32,214.52
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
TOTAL
S/. -
HUARAZ
HUARAZ
HUARAZ
HUARAZ
HUARAZ
S/. -
S/. -
S/. -
TOTAL
S/. -
caraz
S/. 17,714.56
S/. 91,491.61
S/. -
CARAZ
S/. -
SAINT-GOBAIN
FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO

11/9/2021 01-FV01-00004865 60 Dias
11/9/2021 01-FV01-00004866 60 Dias
11/10/2021 01-FV01-00004961 60 Dias
11/10/2021 01-FV01-00004962 60 Dias
11/10/2021 01-FV01-00004963 60 Dias
11/10/2021 01-FV01-00004964 60 Dias
11/24/2021 01-FV01-00006089 60 Dias
11/24/2021 01-FV01-00006090 60 Dias
11/24/2021 01-FV01-00006091 60 Dias
12/7/2021 01-FV01-00007387 60 Dias
12/15/2021 01-FV01-00008281 60 Dias
12/22/2021 01-FV01-00009084 60 Dias
12/22/2021 01-FV01-00009085 60 Dias
12/22/2021 01-FV01-00009086 60 Dias
12/29/2021 01-FV01-00009760 60 Dias
12/29/2021 01-FV01-00009761 60 Dias
12/29/2021 01-FV01-00009702 60 Dias
12/29/2021 01-FV01-00009703 60 Dias
1/21/2022 07-FN01-00000603 60 Dias
1/25/2022 07-FN01-00000666 60 Dias
2/11/2022 07-FN01-00000765 60 Dias
1/5/2022 01-FV01-00010082 60 Dias
1/15/2022 01-FV01-00011129 60 Dias
1/15/2022 01-FV01-00011130 60 Dias
1/22/2022 01-FV01-00011769 60 Dias
1/22/2022 01-FV01-00011770 60 Dias
1/26/2022 01-FV01-00012079 60 Dias
1/26/2022 01-FV01-00012080 60 Dias
1/26/2022 01-FV01-00012081 60 Dias
1/29/2022 01-FV01-00012428 60 Dias
2/4/2022 01-FV01-00012928 60 Dias
2/11/2022 01-FV01-00013535 60 Dias
2/11/2022 01-FV01-00013536 60 Dias
2/17/2022 01-FV01-00013970 60 Dias
2/17/2022 01-FV01-00013971 60 Dias
2/18/2022 01-FV01-00014072 60 Dias
3/22/2022 07-FN01-00000868
3/23/2022 07-FN01-00000944
3/28/2022 07-FN01-00001128
3/28/2022 07-FN01-00001069
2/24/2022 01-FV01-00014496 60 Dias
3/2/2022 01-FV01-00015075 60 Dias
3/2/2022 01-FV01-00015076 60 Dias
3/8/2022 01-FV01-00015511 60 Dias
3/8/2022 01-FV01-00015512 60 Dias
3/8/2022 01-FV01-00015513 60 Dias
3/12/2022 01-FV01-00015767 60 Dias
3/12/2022 01-FV01-00015768 60 Dias
5/4/2022 07-FN01-00001238 60 Dias
5/6/2022 07-FN01-00001296 60 Dias
3/21/2022 01-FV01-00016339 60 Dias
3/25/2022 01-FV01-00016647 60 Dias
3/31/2022 01-FV01-00017119 60 Dias
4/6/2022 01-FV01-00017324 60 Dias
5/26/2022 07-FN01-00001400 60 Dias
5/27/2022 07-FN01-00001459 60 Dias
4/8/2022 01-FV01-00017478 60 Dias
4/19/2022 01-FV01-00017907 60 Dias
4/28/2022 01-FV01-00018613 60 Dias
5/4/2022 01-FV01-00019064 60 Dias
5/19/2022 01-FV01-00019850 60 Dias
5/20/2022 01-FV01-00019890 60 Dias
5/27/2022 01-FV01-00020322 60 Dias
5/27/2022 01-FV01-00020325 60 Dias
5/30/2022 01-FV01-00020447 60 Dias
6/8/2022 01-FV01-00021084 60 Dias
6/20/2022 01-FV01-00021689 60 Dias
6/24/2022 01-FV01-00021991 60 Dias
6/29/2022 01-FV01-00022265 60 Dias
6/30/2022 01-FV01-00022698 60 Dias
6/30/2022 01-FV01-00022545 60 Dias
7/13/2022 01-FV01-0001598
7/15/2022 01-FV01-00023362 60 Dias
7/22/2022 01-FV01-00023835 60 Dias
7/25/2022 07-FN01-00001702 60 Dias
7/26/2022 07-FN01-00001760 60 Dias
7/27/2022 07-FN01-00001837 60 Dias
7/27/2022 07-FN01-00001797 60 Dias
7/30/2022 01-FV01-00024389 60 Dias
2022 S/. 1,045,029.87 S/. 792,574.18 S/. 252,455.69
S/. 885,030.40 S/. 252,455.69
FECHA VENCIMIENTO MONTO CANCELADO FECHA DE PAGO PENDIENTE

1/8/2022 S/. 4,492.57 S/. 4,492.57 1/10/2022 S/. -
1/8/2022 S/. 12,846.42 S/. 12,846.42 1/10/2022 S/. -
1/9/2022 S/. 1,439.38 S/. 1,439.38 1/10/2022 S/. -
1/9/2022 S/. 12,144.68 S/. 12,144.68 1/10/2022 S/. -
1/9/2022 S/. 1,764.41 S/. 1,764.41 1/10/2022 S/. -
1/9/2022 S/. 12,846.42 S/. 12,846.42 1/10/2022 S/. -
1/23/2022 S/. 23,189.99 S/. 23,189.99 1/22/2022 S/. -
1/23/2022 S/. 283.81 S/. 283.81 1/22/2022 S/. -
1/23/2022 S/. 3,675.39 S/. 3,675.39 1/22/2022 S/. -
2/5/2022 S/. 17,937.14 S/. 17,937.14 2/5/2022 S/. -
2/13/2022 S/. 18,819.76 S/. 18,819.76 2/11/2022 S/. -
2/20/2022 S/. 16,015.34 S/. 16,015.34 2/22/2022 S/. -
2/20/2022 S/. 421.71 S/. 421.71 2/22/2022 S/. -
2/20/2022 S/. 3,272.61 S/. 3,272.61 2/22/2022 S/. -
2/27/2022 S/. 27,162.25 S/. 27,162.25 2/28/2022 S/. -
2/27/2022 S/. 1,597.27 S/. 1,597.27 2/28/2022 S/. -
2/27/2022 S/. 39,430.01 S/. 39,430.01 2/28/2022 S/. -
2/27/2022 S/. 10,600.36 S/. 10,600.36 2/28/2022 S/. -
1/21/2022 S/. -1,278.39 S/. -1,278.39 2/28/2022 S/. -
1/25/2022 S/. -3,409.04 S/. -3,409.04 2/28/2022 S/. -
2/11/2022 S/. -43,252.62 S/. -43,252.62 2/28/2022 S/. -
3/6/2022 S/. 17,679.99 S/. 17,679.99 3/8/2022 S/. -
3/16/2022 S/. 18,488.24 S/. 18,488.24 3/16/2022 S/. -
3/16/2022 S/. 6,117.37 S/. 6,117.37 3/16/2022 S/. -
3/23/2022 S/. 3,787.07 S/. 3,787.07 3/23/2022 S/. -
3/23/2022 S/. 13,654.72 S/. 13,654.72 3/23/2022 S/. -
3/27/2022 S/. 10,720.76 S/. 10,720.76 3/26/2022 S/. -
3/27/2022 S/. 17,125.43 S/. 17,125.43 3/26/2022 S/. -
3/27/2022 S/. 2,171.53 S/. 2,171.53 3/26/2022 S/. -
3/30/2022 S/. 16,437.11 S/. 16,437.11 3/30/2022 S/. -
4/5/2022 S/. 27,055.84 S/. 27,055.84 4/6/2022 S/. -
4/12/2022 S/. 40,475.39 S/. 40,475.39 4/13/2022 S/. -
4/12/2022 S/. 2,592.52 S/. 2,592.52 4/13/2022 S/. -
4/18/2022 S/. 3,171.84 S/. 3,171.84 4/20/2022 S/. -
4/18/2022 S/. 8,204.49 S/. 8,204.49 4/20/2022 S/. -
4/19/2022 S/. 31,298.83 S/. 31,298.83 4/23/2022 S/. -
3/22/2022 S/. -1,592.73 S/. -1,592.73 4/23/2022 S/. -
3/23/2022 S/. -4,247.29 S/. -4,247.29 4/23/2022 S/. -
3/28/2022 S/. -1,158.36 S/. -1,158.36 4/23/2022 S/. -
3/28/2022 S/. -3,088.96 S/. -3,088.96 4/23/2022 S/. -
4/25/2022 S/. 18,869.29 S/. 18,869.29 4/26/2022 S/. -
5/1/2022 S/. 23,912.63 S/. 23,912.63 5/4/2022 S/. -
5/1/2022 S/. 2,754.99 S/. 2,754.99 5/4/2022 S/. -
5/7/2022 S/. 39,198.49 S/. 39,198.49 5/11/2022 S/. -
5/7/2022 S/. 2,386.37 S/. 2,386.37 5/11/2022 S/. -
5/7/2022 S/. 162.71 S/. 162.71 5/11/2022 S/. -
5/11/2022 S/. 16,102.07 S/. 16,102.07 5/16/2022 S/. -
5/11/2022 S/. 872.70 S/. 872.70 5/16/2022 S/. -
5/4/2022 S/. -1,837.85 S/. -1,837.85 5/16/2022 S/. -
5/6/2022 S/. -4,900.92 S/. -4,900.92 5/16/2022 S/. -
5/20/2022 S/. 18,150.37 S/. 18,150.37 5/26/2022 S/. -
5/24/2022 S/. 18,982.71 S/. 18,982.71 5/26/2022 S/. -
5/30/2022 S/. 46,672.73 S/. 46,672.73 6/3/2022 S/. -
6/5/2022 S/. 32,191.76 S/. 32,191.76 6/14/2022 S/. -
5/26/2022 S/. -1,740.88 S/. -1,740.88 6/14/2022 S/. -
5/27/2022 S/. -4,642.36 S/. -4,642.36 6/14/2022 S/. -
6/7/2022 S/. 20,309.18 S/. 20,309.18 6/15/2022 S/. -
6/18/2022 S/. 33,304.73 S/. 33,304.73 6/22/2022 S/. -
6/27/2022 S/. 30,253.25 S/. 30,253.25 6/28/2022 S/. -
7/3/2022 S/. 30,581.65 S/. 30,581.65 7/8/2022 S/. -
7/18/2022 S/. 23,605.96 S/. 23,605.96 7/18/2022 S/. -
7/19/2022 S/. 26,168.26 S/. 26,168.26 7/22/2022 S/. -
7/26/2022 S/. 39,754.90 S/. 39,754.90 7/28/2022 S/. -
7/26/2022 S/. 12,568.18 S/. 12,568.18 7/28/2022 S/. -
7/29/2022 S/. 30,747.86 S/. 30,747.86
8/7/2022 S/. 28,678.90 S/. 28,678.90
8/19/2022 S/. 25,910.81 S/. 25,910.81
8/23/2022 S/. 29,659.47 S/. 29,659.47
8/28/2022 S/. 22,153.26 S/. 22,153.26
8/29/2022 S/. 23,115.21 S/. 23,115.21
8/29/2022 S/. 51,593.91 S/. 51,593.91
S/. -51,593.91 S/. -51,593.91
9/13/2022 S/. 2,797.38 S/. 2,797.38
9/20/2022 S/. 42,060.96 S/. 42,060.96
7/25/2022 S/. -2,262.88 S/. -2,262.88
7/26/2022 S/. -6,034.34 S/. -6,034.34
7/27/2022 S/. -5,180.71 S/. -5,180.71
7/27/2022 S/. -1,942.76 S/. -1,942.76
9/28/2022 S/. 62,752.53 S/. 62,752.53
S/. -
CUENTA
191-2609442-0-99
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
volcanita
volcanita
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
volcanita
S/. - volcanita
volcanita
S/. - volcanita
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. - CARAZ
S/. -
S/. -
S/. -
S/. 23,115.21
S/. 2,797.38
S/. 26,640.27
S/. 62,752.53
DALKA COMPRAS
2022
S/. 324,926.18
FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO MONTO

1/3/2022 FC01-22417 S/. -87.53
1/3/2022 FC01-22418 S/. -43.60
1/3/2022 FC01-22419 S/. -2.76
1/3/2022 FC01-22420 S/. -1.24
1/3/2022 FC01-22421 S/. -1.77
1/3/2022 FC01-22422 S/. -6.79
1/3/2022 FC01-22423 S/. -60.49
1/3/2022 FC01-22424 S/. -2.25
1/3/2022 FC01-22497 S/. -278.01
12/19/2021 FA01-181526 45 DIAS 2/2/2022 S/. 34,847.76
12/19/2021 FA01-181527 45 DIAS 2/2/2022 S/. 519.29
12/19/2021 FA01-181528 45 DIAS 2/2/2022 S/. 1,321.29
12/19/2021 FA01-181529 45 DIAS 2/2/2022 S/. 5,442.07
12/19/2021 FA01-181530 45 DIAS 2/2/2022 S/. 23,699.42
12/19/2021 FA01-181531 45 DIAS 2/2/2022 S/. 463.21
12/21/2021 FC01-22144 45 DIAS S/. -8.96
12/29/2021 FC01-22276 S/. -288.11
12/29/2021 FA01-182542 45 DIAS 2/12/2022 S/. 1,891.67
12/31/2021 FA01-183064 45 DIAS 2/14/2022 S/. 586.64
12/31/2021 FA01-183065 45 DIAS 2/14/2022 S/. 4,951.95
12/31/2021 FA01-183066 45 DIAS 2/14/2022 S/. 76.94
12/31/2021 FA01-183067 45 DIAS 2/14/2022 S/. 278.01
12/31/2021 FA01-183068 45 DIAS 2/14/2022 S/. 2,162.04
1/27/2022 FC01-22815 S/. -348.48
1/27/2022 FC01-22816 S/. -5.20
1/27/2022 FC01-22817 S/. -13.23
1/27/2022 FC01-22818 S/. -54.96
1/27/2022 FC01-22819 S/. -236.98
1/27/2022 FC01-22820 S/. -4.63
1/27/2022 FC01-22821 S/. -18.92
1/27/2022 FC01-22822 S/. -5.86
1/27/2022 FC01-22823 S/. -49.52
1/27/2022 FC01-22824 S/. -0.77
1/27/2022 FC01-22825 S/. -21.62
12/31/2021 FA01-183063 45 DIAS 2/14/2022 S/. 38,258.81
1/31/2022 FC01-23101 S/. -382.59
1/16/2022 FA01-183994 45 DIAS 3/2/2022 S/. 50,434.33
1/16/2022 FA01-183995 45 DIAS 3/2/2022 S/. 879.44
1/16/2022 FA01-183996 45 DIAS 3/2/2022 S/. 23,040.53
1/16/2022 FA01-183997 45 DIAS 3/2/2022 S/. 250.62
1/28/2022 FC01-22934 S/. -1,432.00
2/1/2022 FA01-185515 45 DIAS 3/18/2022 S/. 82.55
2/16/2022 FC01-23323 S/. -504.34
2/16/2022 FC01-23324 S/. -8.80
2/16/2022 FC01-23325 S/. -230.41
2/16/2022 FC01-23326 S/. -2.50
2/16/2022 FC01-23327 S/. -0.83
2/18/2022 FA01-186888 45 DIAS 4/4/2022 S/. 5,666.71
3/17/2022 FC01-23822 S/. -56.66
3/2/2022 FA01-188075 45 DIAS 4/16/2022 S/. 46,068.47
3/2/2022 FA01-188076 45 DIAS 4/16/2022 S/. 713.25
3/2/2022 FA01-188079 45 DIAS 4/16/2022 S/. 10,058.03
3/2/2022 FA01-188080 45 DIAS 4/16/2022 S/. 144.26
3/2/2022 FC01-23600 S/. -
3/2/2022 FC01-23601 S/. -
3/2/2022 FC01-23602 S/. -
3/4/2022 FC01-23625 S/. -45.01
3/9/2022 FC01-23659 S/. -8,177.59
3/9/2022 FC01-23666 S/. -144.26
3/31/2022 FC01-24056 S/. -100.13
3/31/2022 FC01-24070 S/. -7.13
3/31/2022 FC01-24071 S/. -378.91
3/11/2022 FA01-188761 45 DIAS 4/25/2022 S/. 22,052.08
3/11/2022 FA01-188762 45 DIAS 4/25/2022 S/. 3,239.41
3/11/2022 FA01-188763 45 DIAS 4/25/2022 S/. 46.16
3/11/2022 FA01-188764 45 DIAS 4/25/2022 S/. 18,717.69
3/11/2022 FA01-188765 45 DIAS 4/25/2022 S/. 331.43
3/11/2022 FA01-188766 45 DIAS 4/25/2022 S/. 1,611.59
3/23/2022 FA01-189580 5/7/2022 S/. 354.00
3/23/2022 FA01-189581 5/7/2022 S/. 384.34
4/22/2022 FA01-192664 6/6/2022 S/. 234.75
4/30/2022 FA01-194014 45 DIAS 6/14/2022 S/. 10,008.56
4/30/2022 FA01-194015 45 DIAS 6/14/2022 S/. 29,952.42
4/30/2022 FA01-194016 45 DIAS 6/14/2022 S/. 486.23
4/30/2022 FA01-194017 45 DIAS 6/14/2022 S/. 6,880.84
4/30/2022 FA01-194018 45 DIAS 6/14/2022 S/. 503.86
4/30/2022 FA01-194019 45 DIAS 6/14/2022 S/. 6.41
4/30/2022 FA01-194021 45 DIAS 6/14/2022 S/. 174.90
5/3/2022 FA01-194164 45 DIAS 6/17/2022 S/. 354.00
6/20/2022 FC01-25306 S/. -100.09
6/20/2022 FC01-25307 S/. -299.53
6/20/2022 FC01-25308 S/. -4.86
6/20/2022 FC01-25309 S/. -68.81
6/20/2022 FC01-25310 S/. -5.04
6/20/2022 FC01-25311 S/. -0.06
6/20/2022 FC01-25312 S/. -1.75
6/20/2022 FC01-25313 S/. -3.54
4/30/2022 FA01-194020 45 DIAS 6/14/2022 S/. 9,966.91
5/23/2022 FA01-195928 45 DIAS 7/7/2022 S/. 9,442.08
5/24/2022 FA01-195956 45 DIAS 7/8/2022 S/. 939.00
6/22/2022 FC01-25454 S/. -467.69
6/22/2022 FA01-198616 45 DIAS 8/6/2022 S/. 486.23
6/22/2022 FA01-198617 45 DIAS 8/6/2022 S/. 11,916.56
6/22/2022 FA01-198618 45 DIAS 8/6/2022 S/. 50,425.99
6/22/2022 FA01-198619 45 DIAS 8/6/2022 S/. 655.30
6/20/2022 FC01-25407 S/. -123.49
7/13/2022 FA01-200613 45 DIAS 8/28/2022 S/. 9,914.17
7/20/2022 FA01-201076 45 DIAS 9/3/2022 S/. 699.00
7/22/2022 FA01-201307 45 DIAS 9/5/2022 S/. 5,679.48
7/25/2022 FA01-201604 45 DIAS 9/8/2022 S/. 476.45
7/25/2022 FA01-201605 45 DIAS 9/8/2022 S/. 3,811.58
Deuda Total Cancelados Pendiente CUENTA
S/. 437,501.01 S/. 417,043.82 S/. 20,457.19
S/. 20,457.19
CANCELADO FECHA DE PAGO PENDIENTE

S/. -87.53 12/30/2021 S/. -
S/. -43.60 12/30/2021 S/. -
S/. -2.76 12/30/2021 S/. -
S/. -1.24 12/30/2021 S/. -
S/. -1.77 12/30/2021 S/. -
S/. -6.79 12/30/2021 S/. -
S/. -60.49 12/30/2021 S/. -
S/. -2.25 12/30/2021 S/. -
S/. -278.01 1/14/2022 S/. -
S/. 34,847.76 1/14/2022 S/. -
S/. 519.29 1/14/2022 S/. -
S/. 1,321.29 1/14/2022 S/. -
S/. 5,442.07 1/14/2022 S/. -
S/. 23,699.42 1/14/2022 S/. -
S/. 463.21 1/14/2022 S/. -
S/. -8.96 1/14/2022 S/. -
S/. -288.11 1/14/2022 S/. -
S/. 1,891.67 1/14/2022 S/. -
S/. 586.64 1/14/2022 S/. -
S/. 4,951.95 1/14/2022 S/. -
S/. 76.94 1/14/2022 S/. -
S/. 278.01 1/14/2022 S/. -
S/. 2,162.04 1/14/2022 S/. -
S/. -348.48 1/14/2022 S/. -
S/. -5.20 1/14/2022 S/. -
S/. -13.23 1/14/2022 S/. -
S/. -54.96 1/14/2022 S/. -
S/. -236.98 1/14/2022 S/. -
S/. -4.63 1/14/2022 S/. -
S/. -18.92 1/14/2022 S/. -
S/. -5.86 1/14/2022 S/. -
S/. -49.52 1/14/2022 S/. -
S/. -0.77 1/14/2022 S/. -
S/. -21.62 1/14/2022 S/. -
S/. 38,258.81 26/01/2022 S/. -
S/. -382.59 26/01/2022 S/. -
S/. 50,434.33 2/15/2022 S/. -
S/. 879.44 2/15/2022 S/. -
S/. 23,040.53 2/15/2022 S/. -
S/. 250.62 2/15/2022 S/. -
S/. -1,432.00 2/15/2022 S/. -
S/. 82.55 2/15/2022 S/. -
S/. -504.34 2/15/2022 S/. -
S/. -8.80 2/15/2022 S/. -
S/. -230.41 2/15/2022 S/. -
S/. -2.50 2/15/2022 S/. -
S/. -0.83 2/15/2022 S/. -
S/. 5,666.71 3/16/2022 S/. -
S/. -56.66 3/16/2022 S/. -
S/. 46,068.47 24/03/2022 S/. -
S/. 713.25 24/03/2022 S/. -
S/. 10,058.03 24/03/2022 S/. -
S/. 144.26 24/03/2022
S/. - 24/03/2022 S/. - ANULADO
S/. - 24/03/2022 S/. - ANULADO
S/. - 24/03/2022 S/. - ANULADO
S/. -45.01 24/03/2022 S/. -
S/. -8,177.59 24/03/2022 S/. -
S/. -144.26 24/03/2022 S/. - S/. -
S/. -100.13 24/03/2022 S/. -
S/. -7.13 24/03/2022 S/. -
S/. -378.91 24/03/2022 S/. -
S/. 22,052.08 4/26/2022 S/. -
S/. 3,239.41 4/26/2022 S/. - CARAZ
S/. 46.16 4/26/2022 S/. - CARAZ
S/. 18,717.69 4/26/2022 S/. - CARAZ
S/. 331.43 4/26/2022 S/. - CARAZ
S/. 1,611.59 4/26/2022 S/. - S/. - CARAZ
S/. 354.00 4/26/2022 S/. -
S/. 384.34 4/26/2022 S/. - S/. -
S/. 234.75 5/30/2022 S/. -
S/. 10,008.56 5/30/2022 S/. - -
S/. 29,952.42 5/30/2022 S/. - -
S/. 486.23 5/30/2022 S/. - -
S/. 6,880.84 5/30/2022 S/. - -
S/. 503.86 5/30/2022 S/. - -
S/. 6.41 5/30/2022 S/. - -
S/. 174.90 5/30/2022 S/. - - S/ -
S/. 354.00 5/30/2022 S/. - -
S/. -100.09 5/30/2022 S/. -
S/. -299.53 5/30/2022 S/. -
S/. -4.86 5/30/2022 S/. -
S/. -68.81 5/30/2022 S/. -
S/. -5.04 5/30/2022 S/. -
S/. -0.06 5/30/2022 S/. -
S/. -1.75 5/30/2022 S/. -
S/. -3.54 5/30/2022 S/. -
S/. 9,966.91 6/15/2022 S/. - CARAZ S/ - S/ -
S/. 9,442.08 6/18/2022 S/. - S/ -
S/. 939.00 6/18/2022 S/. - S/. - S/ -
S/. -467.69 7/22/2022 S/. - APOYO AL CLIENTE, TANQUE EN MALAS CONDIC
S/. 486.23 7/22/2022 S/. -
S/. 11,916.56 7/22/2022 S/. -
S/. 50,425.99 7/22/2022 S/. -
S/. 655.30 7/22/2022 S/. -
S/. -123.49 NC BONIFICACION SOBRE VENTAS 1Q
S/. 9,914.17 S/. 9,790.68
S/. 699.00 S/. 699.00
S/. 5,679.48 S/. 5,679.48
S/. 476.45
S/. 3,811.58 S/. 4,288.03
S/. -
S/. -
INVERSIONES LIDER PERU

1/31/2022 F001-1942 5 DIAS 2/4/2022
3/4/2022 F001-2048 5 DIAS 3/8/2022
3/4/2022 F001-2049 5 DIAS 3/8/2022
3/26/2022 F001-2115 7 DIAS 4/1/2022
4/4/2022 F001-2140 CONTADO 4/4/2022
4/30/2022 F001-2205 20 DIAS 5/19/2022
6/2/2022 F001-2291 CONTADO 6/2/2022
6/16/2022 F001-2314 20 DIAS 7/5/2022
7/13/2022 F001-2377 20 DIAS 8/1/2022
7/28/2022 F001-2408 20 DIAS 8/16/2022
2022 S/. 53,544.55 S/. 33,860.05 S/. 19,684.50
S/. 53,544.55 S/. 19,684.50

S/. 5,210.00 S/. 5,210.00 2/2/2022 S/. -
S/. 80.00 S/. 80.00 3/8/2022 S/. -
S/. 9,170.00 S/. 9,170.00 3/8/2022 S/. -
S/. 4,536.80 S/. 4,536.80 4/1/2022 S/. -
S/. 176.00 S/. 176.00 4/6/2022 S/. - S/. -
S/. 13,729.50 S/. 13,729.50 5/26/2022 S/. -
S/. 80.00 S/. 80.00 7/8/2022 S/. -
S/. 877.75 S/. 877.75 7/8/2022 S/. - S/. -
S/. 9,449.00 S/. 9,449.00
S/. 10,235.50 S/. 10,235.50
S/. -
S/. -
S/. -
INVERSIONES CYS S.A.

1/21/2022 F018-17959 CONTADO 1/21/2022
2/10/2022 F018-18079 CONTADO 2/10/2022
3/10/2022 F018-18286 CONTADO 3/10/2022
4/25/2022 F018-18664 CONTADO 4/25/2022
5/23/2022 F018-18875 CONTADO 5/23/2022
5/30/2022 F018-18995 CONTADO 5/30/2022
5/31/2022 F018-19006 LETRAS 7/18/2022
5/31/2022 F018-19006 LETRAS 7/22/2022
5/31/2022 F018-19006 LETRAS 7/27/2022
5/31/2022 F018-19006 LETRAS 8/1/2022
7/27/2022 F018-19693
2022 $ 42,788.15 $ 27,674.38 $ 15,113.77
$ 42,788.15 $ 15,113.77

$ 405.72 $ 405.72 1/21/2022 S/. -
$ 6,641.29 $ 6,641.29 2/10/2022 S/. -
$ 338.71 $ 338.71 3/9/2022 S/. -
$ 281.16 $ 281.16 4/25/2022 S/. -
$ 1,627.55 $ 1,627.55 5/20/2022 S/. - S/. -
$ 2,945.70 $ 2,945.70 5/30/2022 S/. -
S/ 5,144.75 S/ 5,144.75 7/16/2022 S/. -
S/ 5,144.75 S/ 5,144.75 7/22/2022 S/. -
S/ 5,144.75 S/ 5,144.75 7/28/2022 S/. -
S/ 5,144.74 S/. 5,144.74
S/ 9,969.03 S/. 9,969.03
S/. -
S/. -
TRAMONTINA

1/18/2022 F005-76852 CONTADO 1/18/2022
2/15/2022 F005-78286 CONTADO 2/15/2022
2/11/2022 FN01-2201 CONTADO 2/11/2022
2/28/2022 F005-79121 CONTADO 2/28/2022
4/8/2022 F005-81387 60 DIAS 6/7/2022
6/27/2022 F005-86414 60 DIAS 8/26/2022
2022 S/. 35,114.11 S/. 27,465.08 S/. 7,649.03
S/. 35,114.11 S/. 7,649.03

S/. 7,314.73 S/. 7,314.73 1/17/2022 S/. -
S/. 1,124.82 S/. 1,124.82 2/15/2022 S/. -
S/. -982.68 2/26/2022 S/. -982.68
S/. 6,706.83 S/. 5,724.15 2/26/2022 S/. 982.68
S/. 13,301.38 S/. 13,301.38 6/14/2022 S/. - S/. -
S/. 7,649.03 S/. 7,649.03
S/. -
S/. -
S/. -
ECOHATUN E.I.R.L.

9/2/2021 E001-251 CONTADO 9/2/2021
1/17/2022 E001-275 CONTADO 1/17/2022

2/12/2022 E001-279 CONTADO 2/12/2022
3/21/2022 E001-283 CONTADO 3/21/2022
7/15/2022 E001-302 8/4/2022
7/15/2022 E001-303 8/4/2022
7/18/2022 E001-306 8/4/2022
2022 S/. 16,050.00 S/. 10,400.00 S/. 5,650.00
S/. 12,500.00 S/. 5,650.00

S/. 3,350.00 06/09/2021
S/. 3,550.00 S/. -
S/. 200.00 2/2/2022 S/. -
S/. 2,100.00 S/. 2,100.00 1/19/2022 S/. -
S/. 2,800.00 S/. 2,800.00 2/14/2022 S/. -
S/. 1,950.00 S/. 1,950.00 3/25/2022 S/. -
S/. 2,550.00 S/. 2,550.00
S/. 1,550.00 S/. 1,550.00
S/. 1,550.00 S/. 1,550.00 S/. 5,650.00
S/. -
JN PERU

5/23/2022 F001-4 CONTADO 5/23/2022
5/20/2022 F001-2 CONTADO 5/20/2022
6/3/2022 F001-18 30 DIAS 7/3/2022
7/19/2022 F001-33 30 DIAS 8/19/2022
2022 S/. 12,000.40 S/. 10,034.40 S/. 1,966.00
S/. 12,000.40 S/. 1,966.00

S/. 1,482.00 S/. 1,482.00 5/23/2022 S/. -
S/. 3,906.00 S/. 3,906.00 5/20/2022 S/. - S/. -
S/. 4,646.40 S/. 4,646.40 7/8/2022 S/. -
S/. 1,966.00 S/. 1,966.00
S/. -
S/. -
S/. -
S/. -
RIVELSA

12/28/2021 F001-55480 30 DIAS 1/27/2021
2/12/2022 F002-23433 CONTADO 2/12/2022
2/14/2022 F002-23443 CONTADO 2/14/2022
2/28/2022 F001-57523 30 DIAS 3/30/2022
4/29/2022 F001-59328 40 DIAS 6/8/2022
4/29/2022 F001-59318 40 DIAS 6/8/2022
6/8/2022 F001-60624 30 DIAS 7/8/2022
7/20/2022 F001-61825 40 DIAS 8/29/2022
COMPRAS Deuda Total Cancelados Pendiente CUENTA
2022 $ 8,109.92 $ 7,559.15 $ 550.77
$ 7,792.19 $ 550.77

$ 317.73 $ 317.73 1/18/2022 $ -
$ 3,953.90 $ 3,953.90 2/11/2022 $ -
$ 94.14 $ 94.14 2/14/2022 $ -
$ 941.30 $ 941.30 3/9/2022 $ -
$ 298.94 $ 298.94 6/14/2022 $ - TOTAL
$ 1,072.58 $ 1,072.58 6/14/2022 $ - $ -
$ 880.56 $ 880.56 7/19/2022 $ -
$ 550.77 $ 550.77
CUENTA
MALASQUEZ CONTRERAS JUAN CARLOS

2/15/2022 E001-557 30 DIAS 3/14/2022
5/4/2022 E001-582 30 DIAS 6/3/2022
7/19/2022 E001-599 30 DIAS 8/19/2022
2022 S/. 5,039.94 S/. 3,359.94 S/. 1,680.00
S/. 5,039.94 S/. 1,680.00

S/. 1,680.00 S/. 1,680.00 3/16/2022 S/. -
S/. 1,679.94 S/. 1,679.94 6/14/2022 S/. -
S/. 1,680.00 S/. 1,680.00
S/. -
S/. -
MT INDUSTRIAL S.A.C.

2/23/2022 F006-159749 45 DIAS 4/9/2022
3/2/2022 F006-160566 45 DIAS 4/16/2022
3/5/2022 FC06-3537
4/26/2022 F006-166737 45 DIAS 6/10/2022
5/9/2022 F006-168489 45 DIAS 6/23/2022
6/4/2022 F006-171502 45 DIAS 19/07/20222
2022 S/. 33,286.37 S/. 33,286.37 S/. -
S/. 33,286.37 S/. -

S/. 7,879.75 S/. 7,879.75 4/11/2022 S/. -
S/. 4,530.94 S/. 4,530.94
S/. -4,530.94 S/. -4,530.94
S/. 12,322.45 S/. 12,322.45 6/14/2022 S/. -
S/. 12,890.65 S/. 12,890.65 6/24/2022 S/. -
S/. 193.52 S/. 193.52 7/22/2022 S/. -
S/. -
ASOCIACION DE ARTESANOS DON BOSCO

12/1/2021 F002-126 CONTADO 12/1/2021
12/1/2021 F002-127 CONTADO 12/1/2021
PLANILLA JEAN - NOVIEMBRE
1/6/2022 F002-130 CONTADO 1/6/2022
1/6/2022 F002-131 CONTADO 1/6/2022
PLANILLA JEAN - DICIEMBRE
2/3/2022 F002-132 CONTADO 2/3/2022
2/3/2022 F002-133 CONTADO 2/3/2022
PLANILLA JEAN - ENERO
3/7/2022 F002-136 CONTADO 3/7/2022
3/10/2022 F002-137 CONTADO 3/10/2022
PLANILLA JEAN - FEBRERO
4/26/2022 F002-148 7 DIAS 3/3/2022
4/28/2022 F002-149 CONTADO 4/28/2022
PLANILLA JEAN - MARZO
6/23/2022 F002-158 7 DIAS 6/30/2022
6/22/2022 F002-157 CONTADO 6/22/2022
PLANILLA JEAN - ABRIL
2022 S/. 41,370.00 S/. 41,370.00 S/. - 193-2008584-0-26
S/. 34,823.00 S/. -

S/. 6,547.00 S/. 6,547.00 1/17/2022 S/. - S/. -
S/. 500.00 S/. 500.00 1/17/2022 S/. -
S/. -500.00 S/. -500.00 1/17/2022 S/. -
S/. 7,485.00 S/. 7,485.00 1/17/2022 S/. -
S/. 500.00 S/. 500.00 1/17/2022 S/. -
S/. -500.00 S/. -500.00 1/17/2022 S/. -
S/. 8,569.00 S/. 8,569.00 3/4/2022 S/. -
S/. 500.00 S/. 500.00 3/4/2022 S/. -
S/. -500.00 S/. -500.00 3/4/2022 S/. -
S/. 5,457.00 S/. 5,457.00 3/9/2022 S/. -
S/. 500.00 S/. 500.00
S/. -500.00 S/. -500.00
S/. 3,338.00 S/. 3,338.00 5/3/2022 S/. -
S/. 500.00 S/. 500.00
S/. -500.00 S/. -500.00 S/. -
S/. 9,974.00 S/. 9,974.00 7/22/2022 S/. -
S/. 500.00 S/. 500.00
S/. -500.00 S/. -500.00
ASOCIACION DE ARTESANOS DON BOSCO

12/20/2021 F005-247 CONTADO 12/20/2021
4/26/2022 F005-251 CONTADO 4/26/2022
6/23/2022 F700-3 7 DIAS 6/30/2022
2022 S/. 2,540.00 S/. 2,540.00 S/. - 193-2008584-0-26
S/. 2,100.00 S/. -

S/. 440.00 S/. 440.00 1/17/2022 S/. - S/. -
S/. 1,060.00 S/. 1,060.00 5/3/2022 S/. -
S/. 1,040.00 S/. 1,040.00 7/22/2022 S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
CLAUFER PERU S.A.C.

6/24/2022 F001-4058 CONTADO 6/24/2022
6/24/2022 F001-4059 CONTADO 6/24/2022
2022 S/. 2,768.28 S/. 2,768.28 S/. -
S/. 2,768.28 S/. -

S/. 1,543.44 S/. 1,543.44 7/28/2022 S/. -
S/. 1,224.84 S/. 1,224.84 7/28/2022 S/. - S/. -
S/. -
S/. -
S/. -
S/. -
WWK COMERCIAL SOCIEDAD ANONIMA CERRADA

12/7/2021 FF40-26544 30 Dias 1/6/2022
12/20/2021 FF40-27573 30 Dias 1/19/2022
12/31/2021 FC48-2332
1/31/2022 FF40-30218 30 Dias 3/2/2022
1/31/2022 FF40-30219 30 Dias 3/2/2022
3/1/2022 FF40-32541 30 Dias 3/30/2022
3/1/2022 FF40-32542 30 Dias 3/30/2022
5/3/2022 FF40-37982 30 Dias 6/2/2022
5/3/2022 FF40-37981 30 Dias 6/2/2022
5/3/2022 FF40-37980 30 Dias 6/2/2022
6/24/2022 FF40-41773 30 Dias 7/24/2022
6/24/2022 FF40-41774 30 Dias 7/24/2022
6/30/2022 FF40-42102 30 Dias 7/30/2022
2022 S/. 94,988.39 S/. 94,988.39 S/. -
S/. 78,214.81 S/. -

S/. 7,504.50 S/. 7,504.50 1/14/2022 S/. -
S/. 11,123.66 S/. 11,123.66 1/14/2022 S/. -
S/. -1,854.58 S/. -1,854.58 1/14/2022 S/. - S/. -
S/. 10,933.56 S/. 10,933.56 03/03/2022 S/. -
S/. 1,129.84 S/. 1,129.84 03/03/2022 S/. - S/. -
S/. 13,623.67 S/. 13,623.67 3/31/2022 S/. -
S/. 5,846.20 S/. 5,846.20 3/31/2022 S/. - S/. -
S/. 1,665.39 S/. 1,665.39 6/3/2022 S/. -
S/. 10,423.83 S/. 10,423.83 6/3/2022 S/. -
S/. 14,108.57 S/. 14,108.57 6/3/2022 S/. - S/. -
S/. 10,309.57 S/. 10,309.57 7/28/2022 S/. -
S/. 5,609.50 S/. 5,609.50 7/28/2022 S/. - S/. -
S/. 4,564.68 S/. 4,564.68 7/28/2022 S/. -
S/. -
MUEBLE SOL E.I.R.L.

3/2/2022 E001-61 20 DIAS 3/4/2022
4/12/2022 E001-63 CONTADO 4/12/2022
5/25/2022 E001-65 CREDITO 5/25/2022
2022 S/. 1,770.35 S/. 1,770.35 S/. -
S/. 1,770.35 S/. -

S/. 90.27 S/. 90.27 3/17/2022 S/. -
S/. 840.04 S/. 840.04 4/19/2022 S/. -
S/. 840.04 S/. 840.04 6/3/2022 S/. -
S/. -
S/. -
SODIMAC
FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO

1/25/2022 F513-7458
4/6/2022 F521-68374 CONTADO
4/6/2022 F521-68376 CONTADO
2022 S/. 10,460.58 S/. 10,460.58 S/. -
S/. 11,025.28 S/. -
FECHA VENCIMIENTO MONTO CANCELADO FECHA DE PAGO PENDIENTE

S/. -564.70
4/6/2022 S/. 8,738.70 S/. 10,460.58 4/4/2022 S/. -
4/6/2022 S/. 2,286.58
S/. -
S/. -
S/. -
VSI INDUSTRIAL S.A.C.

12/28/2021 F003-80375 CONTADO 1/27/2022
1/11/2022 F001-185812 CONTADO 1/11/2022
2/23/2022 F003-83841 CONTADO 2/23/2022
3/30/2022 F003-86504 CONTADO 3/30/2022
4/25/2022 F001-201229 CONTADO 4/25/2022
5/19/2022 F001-204760 CONTADO 5/19/2022
6/28/2022 F001-210497 CONTADO 6/28/2022
2022 S/. 22,368.89 S/. 22,368.89 S/. - 375-26989688-0-66
S/. 21,834.52 S/. -

S/. 534.37 S/. 534.37 1/26/2022 S/. -
S/. 694.26 S/. 694.26 10/01/2022 S/. -
S/. 770.52 S/. 770.52 2/19/2022 S/. -
S/. 3,969.24 S/. 3,969.24 3/28/2022 S/. -
S/. 3,219.75 S/. 3,219.75 4/12/2022 S/. -
S/. 528.71 S/. 528.71 5/18/2022 S/. -
S/. 12,652.04 S/. 12,652.04 6/27/2022 S/. -
S/. -
S/. -
AQUA IMPORT

CONTADO
1/4/2022 E001-559 1/4/2022
2/24/2022 E001-590 CONTADO 2/24/2022

3/10/2022 E001-598 CONTADO 3/10/2022
3/21/2022 E001-77 3/21/2022
3/21/2022 E001-602 CONTADO
4/30/2022 E001-625 CONTADO 4/30/2022
4/30/2022 E001-626 CONTADO 4/30/2022
5/18/2022 E001-639 CONTADO 5/18/2022
5/31/2022 E001-655 CONTADO 5/31/2022
31/05/20202 E001-82 5/31/2022

2022 S/. 5,725.00 S/. 5,725.00 S/. -
S/. 5,725.00 S/. -

S/. 130.00 12/29/2021
S/. 415.00 S/. -
S/. 285.00 12/29/2021
S/. 380.00 S/. 380.00 2/24/2022 S/. -
S/. 550.00 S/. 550.00
S/. -550.00 S/. -550.00
S/. 550.00 S/. 550.00 02/03/2022 S/. -
S/. 3,200.00 S/. 3,200.00 4/25/2022 S/. -
S/. 380.00 S/. 380.00 4/19/2022 S/. -
S/. 900.00 S/. 900.00
S/. 400.00 5/11/2022
S/. 800.00 S/. -
S/. 400.00 5/12/2022
S/. -900.00 S/. -900.00
S/. -
S/. -
S/. -
R PLAST

1/20/2022 F001-632 CONTADO 1/20/2022
2022 S/. 3,643.38 S/. 3,643.38 S/. -
S/. 3,643.38 S/. -

S/. 3,643.38 S/. 3,643.38 1/18/2022 S/. -
S/. -
S/. -
S/. -
S/. -
RUNA SOLUCIONES INTEGRALES E.I.R.L.

2/14/2022 F001-632 CONTADO 2/14/2022
4/20/2022 E001-308 CONTADO 4/20/2022
4/20/2022 E001-309 CONTADO 4/20/2022
4/27/2022 E001-315 CONTADO 4/27/2022
2022 S/. 2,525.00 S/. 2,525.00 S/. -
S/. 2,525.00 S/. -

S/. 765.00 S/. 765.00 2/14/2022 S/. -
S/. 620.00 S/. 620.00 4/19/2022 S/. -
S/. 960.00 S/. 960.00 4/20/2022 S/. -
S/. 180.00 S/. 180.00 4/20/2022 S/. -
S/. -
HOMECENTERS PERUANOS S.A.

2/14/2022 FD17-3669 CONTADO 3/14/2022
2022 S/. 29,316.21 S/. 29,316.21 S/. -
S/. 29,316.21 S/. -

S/. 29,316.21 S/. 29,316.21 2/14/2022 S/. -
S/. -
S/. -
S/. -
S/. -
XI MENG S.A.C.

2/18/2022 F001-6428 CONTADO 2/18/2022
2/28/2022 F001-6464 CONTADO 2/28/2022
3/11/2022 F001-6530 CONTADO 3/11/2022
5/2/2022 F001-6771 CONTADO 5/2/2022
5/2/2022 F001-6772 CONTADO 5/2/2022
5/6/2022 F001-6800 CONTADO 5/6/2022
2022 S/. 6,800.50 S/. 6,800.50 S/. -
S/. 6,800.50 S/. -

S/. 1,946.50 S/. 1,946.50 2/14/2022 S/. -
S/. 2,100.00 S/. 2,100.00 2/24/2022 S/. -
S/. 600.00 S/. 600.00 3/8/2022 S/. -
S/. 360.00 S/. 360.00 4/18/2022 S/. -
S/. 840.00 S/. 840.00 4/13/2022 S/. - S/. -
S/. 954.00 S/. 954.00 5/4/2022 S/. -
GRUPO TASAYCO H S.A.C.

2/23/2022 E001-358 CONTADO 2/23/2022
6/20/2022 F001-39 CONTADO 6/20/2022
2022 S/. 16,700.00 S/. 16,700.00 S/. -
S/. 16,700.00 S/. -

S/. 5,300.00 S/. 5,300.00 2/18/2022 S/. -
S/. 11,400.00 S/. 11,400.00 6/11/2022 S/. -
S/. -
S/. -
S/. -
INTERMATEX PERU S.A.C.

3/4/2022 F001-22102702 CONTADO 3/5/2022
2022 S/. 465.59 S/. 465.59 S/. -
S/. 465.59 S/. -

S/. 465.59 S/. 465.59 3/2/2022 S/. -
S/. -
S/. -
S/. -
S/. -
ROMERO PERU CIA S.A.C.

3/4/2022 FA01-9943 CONTADO 3/4/2022
2022 S/. 3,090.00 S/. 3,090.00 S/. -
S/. 3,090.00 S/. -

S/. 3,090.00 S/. 3,090.00 3/2/2022 S/. -
S/. -
S/. -
S/. -
S/. -
SANICENTER S.A.C.

3/28/2022 F002-83005 CONTADO 3/28/2022
4/9/2022 F002-83237 CONTADO 4/9/2022
4/22/2022 F002-83443 CONTADO 4/22/2022
2022 S/. 11,838.53 S/. 11,838.53 S/. -
S/. 11,838.53 S/. -

S/. 1,520.48 S/. 1,520.48 3/28/2022 S/. -
S/. 10,259.55 S/. 10,259.55 4/9/2022 S/. -
S/. 58.50 S/. 58.50 4/22/2022 S/. -
S/. -
S/. -
FERRETERIA PERU

4/20/2022 F001-2714 CONTADO 4/20/2022
2022 S/. 546.00 S/. 546.00 S/. -
S/. 546.00 S/. -

S/. 546.00 S/. 546.00 4/19/2022 S/. -
S/. -
S/. -
S/. -
S/. -
ASERADERO GOMEZ

4/20/2022 E001-254 CONTADO 4/20/2022
2022 S/. 437.00 S/. 437.00 S/. -
S/. 437.00 S/. -

S/. 437.00 S/. 437.00 4/19/2022 S/. -
S/. -
S/. -
S/. -
S/. -
MADERERA LORETO

4/19/2022 E001-261 CONTADO 4/19/2022
4/20/2022 E001-263 CONTADO 4/20/2022
4/19/2022 E001-261 CONTADO 4/19/2022
2022 S/. 1,112.00 S/. 1,112.00 S/. -
S/. 1,112.00 S/. -

S/. 336.00 S/. 336.00 4/19/2022 S/. -
S/. 440.00 S/. 440.00 4/20/2022 S/. -
S/. 336.00 S/. 336.00 4/19/2022 S/. -
S/. -
S/. -
F & H CADILLO

4/11/2022 E001-6 CONTADO 4/11/2022
2022 S/. 8,700.00 S/. 8,700.00 S/. -
S/. 8,700.00 S/. -

S/. 3,045.00 3/30/2022
S/. 8,700.00 S/. -
S/. 5,655.00 4/8/2022
S/. -
S/. -
P. A. E.I.R.L.

4/20/2022 E001-86 CONTADO 4/20/2022
2022 S/. 1,281.00 S/. 1,281.00 S/. -
S/. 1,281.00 S/. -

S/. 1,281.00 S/. 1,281.00 4/21/2022 S/. -
S/. -
MUEBLERIA JOSMEL

4/9/2022 E001-131 CONTADO 4/9/2022
2022 S/. 460.00 S/. 460.00 S/. -
S/. 460.00 S/. -

S/. 460.00 S/. 460.00 4/5/2022 S/. -
S/. -
MUEBLERIA SANTA ROSA

4/9/2022 E001-157 CONTADO 4/9/2022
4/23/2022 E001-161 CONTADO 4/23/2022
2022 S/. 1,530.00 S/. 1,530.00 S/. -
S/. 1,530.00 S/. -

S/. 480.00 S/. 480.00 4/5/2022 S/. -
S/. 1,050.00 S/. 1,050.00 4/8/2022 S/. - S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
MULTITOP

5/18/2022 F102-216403 CONTADO 5/18/2022
2022 S/. 3,465.00 S/. 3,465.00 S/. -
S/. 3,465.00 S/. -

S/. 3,465.00 S/. 3,465.00 5/18/2022 S/. -
S/. - S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
CASSINELLI

5/24/2022 F214-12651 CONTADO 5/20/2022
2022 S/. 50,490.41 S/. 50,490.41 S/. -
S/. 50,490.41 S/. -

S/. 50,490.41 S/. 50,490.41 5/23/2022 S/. - S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
HUAPRINO

6/20/2022 FF01-3651 CONTADO 6/20/2022
2022 S/. 79.00 S/. 79.00 S/. -
S/. 79.00 S/. -

S/. 79.00 S/. 79.00 6/18/2022 S/. - S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
CORDILLERA NEGRA

6/20/2022 E001-12892 CONTADO 6/20/2022
6/23/2022 E001-12928 CONTADO 6/23/2022
2022 S/. 305.00 S/. 305.00 S/. -
S/. 305.00 S/. -

S/. 249.00 S/. 249.00 6/18/2022 S/. - S/. -
S/. 56.00 S/. 56.00 6/18/2022 S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
VILLAFANA FIGUEROA

6/20/2022 E001-6 CONTADO 6/20/2022
2022 S/. 192.00 S/. 192.00 S/. -
S/. 192.00 S/. -

S/. 192.00 S/. 192.00 6/18/2022 S/. - S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
MIXERCOM S.A.

6/17/2022 F066-8019 CONTADO 6/17/2022
6/20/2022 F066-8043 CONTADO 6/20/2022
6/24/2022 F066-8089 CONTADO 6/24/2022
6/30/2022 F066-8138 CONTADO 6/30/2022
6/30/2022 F066-8139 CONTADO 6/30/2022
6/30/2022 F066-8140 CONTADO 6/30/2022
6/30/2022 F066-8141 CONTADO 6/30/2022
6/30/2022
2022 S/. 55,786.30 S/. 55,786.30 S/. -
S/. 55,786.30 S/. -

S/. 11,988.60 S/. 11,988.60 6/17/2022 S/. -
S/. 14,662.50 S/. 14,662.50 6/20/2022 S/. -
S/. 14,662.50 S/. 14,662.50 22/06/2022 S/. -
S/. 13,411.30 S/. 13,411.30 6/28/2022 S/. - 686 PENDIENTE
S/. - S/. -
S/. - S/. -
S/. 1,061.40 S/. 1,061.40 6/17/2022 S/. -
S/. -
S/. -
S/. -

CXP Provedor Julio

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N° RESUMEN CxP PROVEEDORES AL 31/07 Rep% 7/29/2022 8/26/2022

1 CELIMA S/ 601,085.11 47.76% S/ -

S/ 9,969.03 S/ 78,642.26 S/ 24,987.83 S/ - S/ - S/ -

S/ 49,802.12 S/ 699.00 S/ - S/ 50,976.18 S/ - S/ -

S/ 4,288.03 S/ - S/ 52,941.82 S/ - S/ - S/ 51,229.46

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

4/8/2022 01-F001-00403393 60 Dias 6/7/2022

4/14/2022 01-F001-00404493 60 Dias 6/13/2022

4/18/2022 01-F001-00404840 60 Dias 6/17/2022

MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO

FECHA VENCIMIENTO MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO MONTO

CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

1/17/2022 E001-275 CONTADO 1/17/2022

MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO

FECHA VENCIMIENTO MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

2/24/2022 E001-590 CONTADO 2/24/2022

31/05/20202 E001-82 5/31/2022

MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

MONTO CANCELADO FECHA DE PAGO PENDIENTE

FECHA DE COMPRA COMPROBANTE CONDICION DE PAGO FECHA VENCIMIENTO

MONTO CANCELADO FECHA DE PAGO PENDIENTE