Cobros - 082022

FECHA DE FECHA DE
ITEM
EMISION PAGO O VCTO TIPO DE DOC. SERIE NUMERO
1 8/1/2022 8/2/2022 01 E001 5895

2 8/1/2022 8/1/2022 01 E001 5896
3 8/1/2022 8/5/2022 01 E001 5897
4 8/1/2022 8/5/2022 01 E001 5898
8/1/2022 01
5 8/2/2022 E001 5899
8/1/2022 8/1/2022 07
6 E001 484
7 8/1/2022 - 01 E001 5900
8 9/24/2022 - 07 E001 506

9 8/1/2022 8/1/2022 01 E001 5901
10 8/1/2022 8/3/2022 01 E001 5902
11 8/1/2022 8/1/2022 01 E001 5903
12 8/1/2022 8/12/2022 01 E001 5904
13 8/1/2022 8/2/2022 01 E001 5905
14 8/1/2022 01 E001 5906
15 8/2/2022 8/5/2022 01 E001 5907
16 8/2/2022 8/5/2022 01 E001 5908
17 8/2/2022 - 01 E001 5909
18 8/24/2022 - 07 E001 491
19 8/2/2022 8/3/2022 01 E001 5910
20 8/2/2022 8/3/2022 01 E001 5911
21 8/2/2022 01 E001 5912
22 8/2/2022 7/12/2022 01 E001 5913
23 8/2/2022 - 01 E001 5914
24 9/21/2022 - 07 E001 504
25 8/2/2022 7/30/2022 01 E001 5915
26 8/3/2022 8/3/2022 01 E001 5916
27 8/3/2022 8/3/2022 01 E001 5917
28 8/3/2022 - 01 E001 5918
29 8/15/2022 - 07 E001 487
30 8/3/2022 - 01 E001 5919
31 8/4/2022 8/4/2022 01 E001 5920
32 8/4/2022 8/8/2022 01 E001 5921
33 8/4/2022 8/12/2022 01 E001 5922
34 8/4/2022 8/12/2022 01 E001 5923
35 8/4/2022 8/11/2022 01 E001 5924
36 8/5/2022 8/4/2022 01 E001 5925
37 8/5/2022 8/4/2022 01 E001 5926
38 8/5/2022 01 E001 5927
39 8/8/2022 01 E001 5928
40 8/8/2022 01 E001 5929
41 8/8/2022 01 E001 5930
42 8/8/2022 01 E001 5931
43 8/8/2022 8/8/2022 01 E001 5932
44 8/8/2022 8/8/2022 01 E001 5933
45 8/8/2022 8/8/2022 01 E001 5934
46 8/8/2022 8/8/2022 01 E001 5935
47 8/8/2022 8/26/2022 01 E001 5936
48 8/8/2022 8/8/2022 01 E001 5937
49 8/8/2022 8/8/2022 01 E001 5938
50 8/8/2022 8/24/2022 01 E001 5939
51 8/9/2022 8/22/2022 01 E001 5940
52 8/9/2022 8/9/2022 01 E001 5941
53 8/9/2022 8/18/2022 01 E001 5942
24/08/2022-
8/9/2022 01 E001 5943
54 16/08/2022
55 8/9/2022 8/10/2022 01 E001 5944
56 8/9/2022 8/9/2022 01 E001 5945
57 8/9/2022 8/12/2022 01 E001 5946
58 8/10/2022 8/10/2022 01 E001 5947
59 8/10/2022 8/10/2022 01 E001 5948
60 8/11/2022 8/11/2022 01 E001 5949
61 8/11/2022 8/11/2022 01 E001 5950
62 8/11/2022 01 E001 5951
63 8/11/2022 - 01 E001 5952
64 8/11/2022 - 07 E001 489
65 8/11/2022 8/11/2022 01 E001 5953
66 8/11/2022 01 E001 5954
67 8/11/2022 01 E001 5955
68 8/12/2022 8/12/2022 01 E001 5956
69 8/12/2022 01 E001 5957
70 8/12/2022 01 E001 5958
71 8/12/2022 8/12/2022 01 E001 5959
72 8/12/2022 - 01 E001 5960
73 8/13/2022 - 07 E001 486
74 8/13/2022 8/17/2022 01 E001 5961
75 8/13/2022 8/22/2022 01 E001 5962
76 8/15/2022 8/17/2022 01 E001 5963
77 8/15/2022 8/19/2022 01 E001 5964
78 8/15/2022 - 01 E001 5965
79 8/15/2022 - 07 E001 488
80 8/15/2022 8/17/2022 01 E001 5966
81 8/16/2022 8/16/2022 01 E001 5967
82 8/16/2022 8/17/2022 01 E001 5968
83 8/16/2022 8/17/2022 01 E001 5969
84 8/17/2022 8/16/2022 01 E001 5970
85 8/17/2022 8/17/2022 01 E001 5971
86 8/17/2022 8/29/2022 01 E001 5972
87 8/17/2022 - 01 E001 5973
88 8/24/2022 - 07 E001 492
89 8/17/2022 7/18/2022 01 E001 5974
90 8/17/2022 7/25/2022 01 E001 5975
91 8/18/2022 01 E001 5976
92 8/18/2022 8/18/2022 01 E001 5977
93 8/18/2022 8/18/2022 01 E001 5978
94 8/18/2022 01 E001 5979
95 8/18/2022 8/18/2022 01 E001 5980
96 8/18/2022 8/29/2022 01 E001 5981
97 8/18/2022 8/18/2022 01 E001 5982
98 8/18/2022 8/24/2022 01 E001 5983
99 8/18/2022 8/19/2022 01 E001 5984
100 8/19/2022 - 01 E001 5985
101 8/19/2022 - 07 E001 490
102 8/19/2022 8/19/2022 01 E001 5986
103 8/19/2022 8/19/2022 01 E001 5987
104 8/19/2022 8/19/2022 01 E001 5988
105 8/20/2022 8/20/2022 01 E001 5989
106 8/20/2022 01 E001 5990
107 8/20/2022 01 E001 5991
108 8/20/2022 8/20/2022 01 E001 5992
109 8/22/2022 8/22/2022 01 E001 5993
110 8/22/2022 8/23/2022 01 E001 5994
111 8/22/2022 8/22/2022 01 E001 5995
112 8/22/2022 8/22/2022 01 E001 5996
113 8/23/2022 8/23/2022 01 E001 5998
114 8/23/2022 8/23/2022 01 E001 5999
115 8/24/2022 8/25/2022 01 E001 6000
116 8/24/2022 8/25/2022 01 E001 6001
117 8/24/2022 - 01 E001 6002
118 8/24/2022 - 07 E001 505
119 8/24/2022 01 E001 6003
120 8/24/2022 8/24/2022 01 E001 6004
121 8/25/2022 8/24/2022 01 E001 6005
122 8/25/2022 8/25/2022 01 E001 6006
123 8/25/2022 8/25/2022 01 E001 6007
124 8/25/2022 8/26/2022 01 E001 6008
125 8/26/2022 - 01 E001 6009
126 8/26/2022 - 07 E001 493
127 8/26/2022 8/27/2022 01 E001 6010
128 8/26/2022 8/29/2022 01 E001 6011
129 8/27/2022 8/27/2022 01 E001 6012
130 8/27/2022 8/27/2022 01 E001 6013
131 8/27/2022 8/27/2022 01 E001 6014
132 8/27/2022 8/27/2022 01 E001 6015
133 8/29/2022 01 E001 6016
134 8/29/2022 01 E001 6017
135 8/29/2022 - 01 E001 6018
136 8/29/2022 - 07 E001 494
137 8/29/2022 01 E001 6019
138 8/31/2022 8/31/2022 01 E001 6020
139 8/31/2022 01 E001 6021
140 8/31/2022 01 E001 6022
RUC APELLIDOS O NOMBRE O RAZON SOCIAL
20156278751.00 J.R. TELECOM S.R.LTDA.

20552892551.00 UNITED TRANSPORT SERVICES DEL PERU S.A. UTS DEL PERU S.A.
20164793738.00 AGRICOLA LA CANDELARIA S.A.
20552543549.00 SUPERGEN S.A.
20425123115.00 OBRASCON HUARTE LAIN S.A.SUC.DEL PERU

20517330702.00 CONSTRUCTORA VEGA S.A.C.
20563083183.00 SOLUCIONES GASTRONOMICAS CANO S.A.C.
20600108272.00 ROM OUTSOURCING S.A.C.
20407860153.00 ELEMENTAL FISHING E.I.R.L.
20501596397.00 EMPRESA AGROINDUSTRIAL LA PUNTA S.A.C.
20481188955.00 ICONSER S.A.C.
20136165667.00 PESQUERA HAYDUK S.A.
20552543549.00 SUPERGEN S.A.
20391835447.00 INETUM PERU S.A.C.
20391835447.00 INETUM PERU S.A.C.
20549223533.00 INVESTMENT REAL ESTATE SOCIEDAD ANONIMA CERRADA INVESTM
20601492891.00 ICT INGENIEROS S.A.C.
20563249766.00 TERMINALES DEL PERÃ
20563249766.00 TERMINALES DEL PERÃ
20543205665.00 BILBAO CONTRATISTAS GENERALES SRL
20600450841.00 INVERSIONES WALVICH S.A.C.
10404453659.00 ARELLAN TARAZONA JULIO CESAR
20102881347.00 CAJA MUNICIP.AHORRO Y CREDITO SULLANA S. A.
20568350163.00 AMERICAN TRUCKS S.A.
20568350163.00 AMERICAN TRUCKS S.A.
20101087566.00 BUREAU VERITAS DEL PERU S.A.
20518132947.00 SERVICIOS MEDICOS EL TREBOL SOCIEDAD ANONIMA CERRADA
20304289512.00 MANPOWER PERU S.A.
20431549230.00 FYSEM INGENIEROS S.A.C.
10404453659.00 ARELLAN TARAZONA JULIO CESAR
20608582585.00 H.A.C. PROYECTOS ACEDO S.A.C.
20431549230.00 FYSEM INGENIEROS S.A.C.
20492812693.00 HALCONES & GAVILANES SOCIEDAD COMERCIAL DE RESPONSABIL
20606742992.00 EMPRESA DE SERVICIOS GENERALES SIRIUS S.R.L.
20601365007.00 INETUM ESPAÃA, S.A. SUCURSAL EN PERU
20541754777.00 AB & N PERUVIAN TRADING COMPANY S.A.C.
20268784625.00 PROCAMPO SA
20515719165.00 KOBRANZAS S.A.C.
20488667191.00 PESQUERA Z Y T SAC

20282574901.00 COMIN S R LTDA
20407860153.00 ELEMENTAL FISHING E.I.R.L.
20282574901.00 COMIN S R LTDA
20512954392.00 P Y B PERITAJES Y OPERACIONES DE BUCEO E.I.R.L.
20601966612.00 LOS ANGELES EXPRESS DEL NORTE S.A.C.
20555113731.00 MEDICINA EMPRESARIAL DE PREVENCION EN SALUD OCUPACIONAL
20408065632.00 DALIMNORT S.A.C.
20408065632.00 DALIMNORT S.A.C.
20608862863.00 CONSORCIO CANTERAS RIOS OHLA PEVOEX
20445414833.00 SOLMAR SECURITY S.A.C.
20602186084.00 SERVICIOS GENERALES PA & ER S.A.C.
20403962920.00 J & J PROMOTORES EDUCATIVOS S.A.C.
20601365007.00 INETUM ESPAÃA, S.A. - SUCURSAL EN PERU
20136165667.00 PESQUERA HAYDUK S.A.
20600970519.00 ANDINO SERVICIOS Y MONTAJES INDUSTRIALES S.A.C.
20571104491.00 EMPRESA DE TRANSPORTE Y SERVICIOS MULTIPLES JJ E HIJOS S.A.C
20601814324.00 CORPORACION CAMAYARO S.A.C.
20526494807.00 CONTRATISTA PERALTA E.I.R.L.
20515719165.00 KOBRANZAS S.A.C.
20101637221.00 HORTUS S A
20101637221.00 HORTUS S A
20100881943.00 NATIONAL CLEANING SA
20268784625.00 PROCAMPO SA
20600814975.00 SERVICIOS GENERALES HERMANOS SOLIS E.I.R.L.
20481188955.00 ICONSER S.A.C.
20532650811.00 FAMEINDUZ SOCIEDAD ANONIMA CERRADA
20408065632.00 DALIMNORT S.A.C.
20268784625.00 PROCAMPO SA
20548411085.00 PEPAS TROPICALES DEL PERU S.A.C.
10156037198.00 PEZO MORALES PABLO ADRIAN
20542543346.00 ZOCARUDA CONTRATISTAS GENERALES S.A.C.
20602288731.00 INVERSIONES Y NEGOCIOS BAMCEL S.A.C.
20606032081.00 FJ MANTENIMIENTO S.A.C.
20608582585.00 H.A.C. PROYECTOS ACEDO S.A.C.
20600634730.00 CONDOR & CABALLERO TELECOMUNICACIONES S.A.C. CONCATEL S
20101637221.00 HORTUS S A
20391835447.00 INETUM PERU S.A.C.
20607175731.00 HE SERVICIOS ELECTROMECANICOS INDUSTRIALES S.A.C.
20601421951.00 SERVICIOS GENERALES YDARA S.A.C. S.G. YDARA S.A.C.
20606742992.00 EMPRESA DE SERVICIOS GENERALES SIRIUS S.R.L.
20268784625.00 PROCAMPO SA
TOTAL FACTURADO
TOTAL COBRADO
TOTAL POR COBRAR
CONSTANC
ADQUIS. GRAVADAS PARA IA DE
TIPO DE NETO A
OPERACIONES GRAVADAS - IGV 18% IMPORTE TOTAL
CAMBIO DEPOSITO COBRAR
MERCADERIAS DETRACCI
ON
68.00 12.24 S/80.24 soles 80.24

33.90 6.10 S/40.00 soles 40.00
2250.20 405.04 S/2,655.24 soles 318.63 2336.61
184.00 33.12 S/217.12 soles 217.12
S/80.24
68.00 12.24 soles 80.24
-S/80.24
-68.00 -12.24 soles -80.24
617.60 111.17 S/728.77 soles 87.45 641.32
-617.60 -111.17 -S/728.77 soles - 87.45 -641.32

105.00 18.90 S/123.90 soles 123.90
115.85 20.85 S/136.70 soles 136.70
50.85 9.15 S/60.00 soles 60.00
105.00 18.90 S/123.90 soles 123.90
152.52 27.45 S/179.97 soles 179.97
1359.00 244.62 S/1,603.62 soles 192.43 1411.19
203.40 36.61 S/240.01 soles 240.01
335.61 60.41 S/396.02 soles 396.02
89.00 16.02 S/105.02 soles 105.02
-89.00 -16.02 -S/105.02 soles -105.02
1200.00 216.00 S/1,416.00 soles 169.92 1246.08
2500.00 450.00 S/2,950.00 soles 354.00 2596.00
50.85 9.15 S/60.00 soles 60.00
525.00 94.50 S/619.50 soles 619.50
4000.00 720.00 S/4,720.00 soles 4720.00
-4000.00 -720.00 -S/4,720.00 soles - 566.40 -4153.60
105.00 18.90 S/123.90 soles 123.90
50.85 9.15 S/60.00 soles 60.00
105.00 18.90 S/123.90 soles 123.90
50.85 9.15 S/60.00 soles 60.00
-50.85 -9.15 -S/60.00 soles -60.00
21.19 3.81 S/25.00 soles 25.00
105.00 18.90 S/123.90 soles 123.90
105.00 18.90 S/123.90 soles 123.90
50.85 9.15 S/60.00 soles 60.00
65.00 11.70 S/76.70 soles 76.70
111.00 19.98 S/130.98 soles 130.98
105.00 18.90 S/123.90 soles 123.90
210.00 37.80 S/247.80 soles 247.80
240.00 43.20 S/283.20 soles 283.20
1712.20 308.20 S/2,020.40 soles 192.43 1827.97
168.80 30.38 S/199.18 soles 199.18
71.90 12.94 S/84.84 soles 84.84
332.00 59.76 S/391.76 soles 391.76
466.28 83.93 S/550.21 soles 550.21
105.08 18.92 S/124.00 soles 124.00
210.00 37.80 S/247.80 soles 247.80
420.00 75.60 S/495.60 soles 495.60
4518.40 813.31 S/5,331.71 soles 639.81 4691.90
26.35 4.74 S/31.09 soles 31.09
125.42 22.58 S/148.00 soles 148.00
142.00 25.56 S/167.56 soles 167.56
445.00 80.10 S/525.10 soles 525.10
105.08 18.92 S/124.00 soles 124.00
125.00 22.50 S/147.50 soles 147.50
144.00 25.92 S/169.92 soles 169.92
355.93 64.07 S/420.00 soles 420.00

315.00 56.70 S/371.70 soles 371.70
33.90 6.10 S/40.00 soles 40.00
210.00 37.80 S/247.80 soles 247.80
33.90 6.10 S/40.00 soles 40.00
210.00 37.80 S/247.80 soles 247.80
33.90 6.10 S/40.00 soles 40.00
2312.90 416.32 S/2,729.22 soles 327.51 2401.71
4403.00 792.54 S/5,195.54 soles 623.46 4572.08
-4403.00 -792.54 -S/5,195.54 soles - 623.46 -4572.08
105.00 18.90 S/123.90 soles 123.90
1394.60 251.03 S/1,645.63 soles 197.48 1448.15
617.60 111.17 S/728.77 soles 87.45 641.32
525.00 94.50 S/619.50 soles 619.50
115.85 20.85 S/136.70 soles 136.70
38.14 6.87 S/45.01 soles 45.01
300.00 54.00 S/354.00 soles 354.00
1364.22 245.56 S/1,609.78 soles 1609.78
-1364.22 -245.56 -S/1,609.78 soles - 193.17 -1416.61
993.52 178.83 S/1,172.35 soles 140.68 1031.67
1157.00 208.26 S/1,365.26 soles 163.83 1201.43
993.52 178.83 S/1,172.35 soles 140.68 1031.67
699.00 125.82 S/824.82 soles 98.98 725.84
525.00 94.50 S/619.50 soles 619.50
-525.00 -94.50 -S/619.50 soles -619.50
525.00 94.50 S/619.50 soles 619.50
38.14 6.87 S/45.01 soles 45.01
210.00 37.80 S/247.80 soles 247.80
105.00 18.90 S/123.90 soles 123.90
72.00 12.96 S/84.96 soles 84.96
210.00 37.80 S/247.80 soles 247.80
210.00 37.80 S/247.80 soles 247.80
183.02 32.94 S/215.96 soles 215.96
-183.02 -32.94 -S/215.96 soles -215.96
210.00 37.80 S/247.80 soles 247.80
114.31 20.58 S/134.89 soles 134.89
125.00 22.50 S/147.50 soles 147.50
105.00 18.90 S/123.90 soles 123.90
105.00 18.90 S/123.90 soles 123.90
1328.00 239.04 S/1,567.04 soles 188.04 1379.00
105.00 18.90 S/123.90 soles 123.90
356.00 64.08 S/420.08 soles 420.08
210.00 37.80 S/247.80 soles 247.80
4403.00 792.54 S/5,195.54 soles 623.46 4572.08
932.25 167.81 S/1,100.06 soles 132.01 968.05
192.00 34.56 S/226.56 soles 226.56
-192.00 -34.56 -S/226.56 soles -226.56
180.00 32.40 S/212.40 soles 212.40
210.00 37.80 S/247.80 soles 247.80
162.00 29.16 S/191.16 soles 191.16
525.00 94.50 S/619.50 soles 619.50
125.00 22.50 S/147.50 soles 147.50
3440.00 619.20 S/4,059.20 soles 487.10 3572.10
105.00 18.90 S/123.90 soles 123.90
105.00 18.90 S/123.90 soles 123.90
55.08 9.91 S/64.99 soles 64.99
135.00 24.30 S/159.30 soles 159.30
105.00 18.90 S/123.90 soles 123.90
105.00 18.90 S/123.90 soles 123.90
33.90 6.10 S/40.00 soles 40.00
420.00 75.60 S/495.60 soles 495.60
192.00 34.56 S/226.56 soles 226.56
89.00 16.02 S/105.02 soles 105.02
-89.00 -16.02 -S/105.02 soles -105.02
145.02 26.10 S/171.12 soles 171.12
89.00 16.02 S/105.02 soles 105.02
105.08 18.92 S/124.00 soles 124.00
2500.00 450.00 S/2,950.00 soles 354.00 2596.00
1200.00 216.00 S/1,416.00 soles 169.92 1246.08
339.00 61.02 S/400.02 soles 400.02
274.50 49.41 S/323.91 soles 323.91
-274.50 -49.41 -S/323.91 soles -323.91
305.00 54.90 S/359.90 soles 359.90
65.00 11.70 S/76.70 soles 76.70
210.00 37.80 S/247.80 soles 247.80
105.00 18.90 S/123.90 soles 123.90
300.00 54.00 S/354.00 soles 354.00
105.00 18.90 S/123.90 soles 123.90
142.00 25.56 S/167.56 soles 167.56
125.00 22.50 S/147.50 soles 147.50
411.02 73.98 S/485.00 soles 485.00
-411.02 -73.98 -S/485.00 soles -485.00
411.02 73.98 S/485.00 soles 485.00
6952.00 1251.36 S/8,203.36 soles 984.40 7218.96
178.00 32.04 S/210.04 soles 210.04
65.00 11.70 S/76.70 soles 76.70
58678.13 10562.06 69240.19 0.00 5203.20 64036.99

44159.07 7948.63 52107.70 0.00 912.88 47817.38
14519.06 2613.43 17132.49 0.00 4290.32 16219.61
BANCO SIN NUMERO
CUENTA CORRIENTE BCP LIMA SIN NUMERO

CUENTA CORRIENTE BCP LIMA SIN NUMERO LO CANCELARON

NO PROCEDE NO PROCEDE


CUENTA CORRIENTE BCP LIMA sIN NUMERO
CUENTA CORRIENTE BCP-LIMA SIN NUMERO
CAJA CHICA SIN NUMERO

CAJA-EFECTIVO SIN NUMERO
CUENTA CORRIENTE INTERBANK CUENTA CORRIENTE INTERBANK

NO PROCEDE SIN NUMERO
NO PROCEDE SIN NUMERO


CUENTA CORRIENTE BCP LIMA CUENTA CORRIENTE BCP LIMA

CUENTA CORRIENTE BCP LIMA CUENTA CORRIENTE BCP LIMA

CUENTA CORRIENTE BCP LIMA- huacho SIN NUMERO
CUENTA CORRIENTE BCP LIMA- huacho SIN NUMERO

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FECHA DE FECHA DE

1 8/1/2022 8/2/2022 01 E001 5895

7 8/1/2022 - 01 E001 5900

8 9/24/2022 - 07 E001 506

20156278751.00 J.R. TELECOM S.R.LTDA.

20156278751.00 J.R. TELECOM S.R.LTDA.

20156278751.00 J.R. TELECOM S.R.LTDA.

20425123115.00 OBRASCON HUARTE LAIN S.A.SUC.DEL PERU

20425123115.00 OBRASCON HUARTE LAIN S.A.SUC.DEL PERU

20488667191.00 PESQUERA Z Y T SAC

68.00 12.24 S/80.24 soles 80.24

617.60 111.17 S/728.77 soles 87.45 641.32

-617.60 -111.17 -S/728.77 soles - 87.45 -641.32

355.93 64.07 S/420.00 soles 420.00

58678.13 10562.06 69240.19 0.00 5203.20 64036.99

CUENTA CORRIENTE BCP LIMA SIN NUMERO

CUENTA CORRIENTE BCP LIMA SIN NUMERO

CUENTA CORRIENTE BCP LIMA SIN NUMERO LO CANCELARON

CUENTA CORRIENTE BCP LIMA SIN NUMERO

CUENTA CORRIENTE BCP LIMA SIN NUMERO

CAJA CHICA SIN NUMERO

CUENTA CORRIENTE BCP LIMA SIN NUMERO

CUENTA CORRIENTE BCP LIMA SIN NUMERO

CUENTA CORRIENTE BCP LIMA SIN NUMERO

CUENTA CORRIENTE BCP LIMA SIN NUMERO

CAJA CHICA SIN NUMERO

CUENTA CORRIENTE BCP LIMA CUENTA CORRIENTE BCP LIMA

CUENTA CORRIENTE BCP LIMA SIN NUMERO

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