Fecha Vto E/D Documento M Monto

15/10/2021 01 0001-000295 S 300.00

28/10/2021 01 0001-060282 S 65.00
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24/12/2021 14 S1AA-0014776312 S 52.90

Fecha Vto E/D Documento M Monto

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12/01/2021 01 FF10-030027 D 13.59
Razón Social Voucher Mes Glosa
PORTATILES & SOLUCIONES INFORMATICAS S.A.C. 01/ 58 10 SERV. MANT EQUIPO
FERRETRIA KARKELL EIRL 01/ 57 10 COMPRA SUMINISTRO
FERRETRIA KARKELL EIRL 01/ 45 11 MERCADERIA
SAN LUIS REPRESENT Y SERV GENERALES EIRL 01/ 31 05 MERCADERIA
SAN LUIS REPRESENT Y SERV GENERALES EIRL 01/ 4 05 COMPRA DE MERCADERIA
SAN LUIS REPRESENT Y SERV GENERALES EIRL 07/ 1 05 CANCELACION
SAN LUIS REPRESENT Y SERV GENERALES EIRL 01/ 43 10 COMPRA MERCADERIA
SAN LUIS REPRESENT Y SERV GENERALES EIRL 01/ 38 10 COMPRA MERCADERIA
SAN LUIS REPRESENT Y SERV GENERALES EIRL 01/ 21 10 COMPRA MERCADERIA
SAN LUIS REPRESENT Y SERV GENERALES EIRL 01/ 2 12 MERCADERIA
GRUPO AGAPE HOTEL E.I.R.L. 01/ 29 10 ALOJAMIENTO
NORMA ORDOÑEZ ARENAS 01/ 41 10 COMPRA ANTIVIRUS
HOTEL LOS LIBERTADORES WARI E.I.R.L. 01/ 1 12 ALOJAMIENTO
SANJINES ARRIETA DE LOPEZ ISABEL CRISTINA 01/ 1 10 ALOJAMIENTO
NORMA ORDOÑEZ ARENAS 01/ 2 11 UTILES DE OFICINA
KISMETAL S.A.C. ; 01/ 39 10 COMPRA MERCADERIA
KISMETAL S.A.C. ; 01/ 24 10 COMPRA MERCADERIA
RAUL QUISPE AGUILAR 01/ 22 10 COMPRA SELLO
CARRILLO ALTAMIRANO MARCELA 01/ 33 12 POR CONSUMO
CARRILLO ALTAMIRANO MARCELA 01/ 34 12 POR CONSUMO
BUSINESS OUTSOURSING OPE AND SYSTE SAC 01/ 36 10 COMPRA MERCADERIA
BUSINESS OUTSOURSING OPE AND SYSTE SAC 01/ 23 12 MERCADERIA
BUSINESS OUTSOURSING OPE AND SYSTE SAC 01/ 32 12 MERCADERIA
BUSINESS OUTSOURSING OPE AND SYSTE SAC 01/ 22 12 MERCADERIA
EMPAQUETADURAS Y OPERACIONES EIRL 01/ 26 10 COMPRA MERCADERIA
EMP DE TRANS Y TURISMO JUDITH EIRL 01/ 51 10 COMPRA PASAJES
CONSORCIO MAURICIO SAC 01/ 49 10 POR CONSUMO
CONSORCIO MAURICIO SAC 01/ 35 12 POR CONSUMO
CONSORCIO MAURICIO SAC 01/ 41 12 POR CONSUMO
CONSORCIO MAURICIO SAC 01/ 36 12 POR CONSUMO
HUAMANI AMACHI ESTHER HILDA 01/ 56 10 UTILES DE OFICINA
DIST.COM.VIRGEN DE LA MERCED S.A.C. 01/ 31 12 CANASTA
SERVICENTRO UNIVERSAL SRL 01/ 54 10 COMPRA COMBUSTIBLE
SERVICENTRO UNIVERSAL SRL 01/ 35 11 COMBUSTIBLE
SERVICENTRO UNIVERSAL SRL 01/ 38 12 COMBUSTIBLE
LA COCHERA RESTAURANT SAC 01/ 53 10 POR CONSUMO
EMP DE TRANS Y TURISMO JUDITH EIRL 01/ 47 10 COMPRA PASAJE
KIMO SAC 01/ 15 09 ALIMENTACION
INVERSIONES GARAY SRL 01/ 42 10 COMPRA COMBUSTIBLE
ATIPAX PVC EIRL 01/ 21 12 MERCADERIA
INV GASTRONOMICAS COGM EIRL 01/ 55 10 POR CONSUMO
COMERCIALIZADORA INDUSTRIAL LA MOLINA S.A.C. 01/ 43 12 COMBUSTIBLE
SERVICENTRO EL ASESOR SAC 01/ 50 10 COMPRA COMBUSTIBLE
SERVICENTRO EL ASESOR SAC 01/ 37 11 COMBUSTIBLE
SERVICENTRO EL ASESOR SAC 01/ 38 11 COMBUSTIBLE
MAPFRE PERU SA 01/ 30 12 SCTR
TRANS GUIZADO 01/ 20 12 SERV CARGA
COESTI SA 01/ 48 10 COMPRA COMBUSTIBLE
COESTI SA 01/ 52 10 COMPRA COMBUSTIBLE
COESTI SA 01/ 37 12 COMBUSTIBLE
COESTI SA 01/ 40 12 COMBUSTIBLE
SOC CIVITANO LANACIONAL SAC 01/ 46 10 POR CONSUMO
SOC CIVITANO LANACIONAL SAC 01/ 34 11 CONSUMO
DISTRIBUIDOR JMA SAC 01/ 42 12 UTILES DE OFICINA
SEDAPAL 01/ 26 12 AGUA
SUPERMERCADOS PERUANOS SA 01/ 44 12 CANASTA
CONCYSSA INDUSTRIAL SAC 01/ 23 02 COMPRA DE MAT PRIMA
CONCYSSA INDUSTRIAL SAC 01/ 12 02 COMPRA DE MAT PRIMA
CONCYSSA INDUSTRIAL SAC 01/ 13 02 COMPRA DE MAT PRIMA
CONCYSSA INDUSTRIAL SAC 01/ 16 02 COMPRA DE MAT PRIMA
CONCYSSA INDUSTRIAL SAC 01/ 17 02 COMPRA DE MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 21 02 COMPRA DE MAT PRIMA
CONCYSSA INDUSTRIAL SAC 01/ 42 04 COMPRA DE MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 24 05 COMPRA DE MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 35 06 COMPRA DE MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 14 08 COMPRA DE MERCADERIA
CONCYSSA INDUSTRIAL SAC 07/ 8 08 CANCELACION
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CONCYSSA INDUSTRIAL SAC 01/ 15 08 COMPRA DE MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 42 08 COMPRA DE MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 43 08 COMPRA DE MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 44 08 COMPRA DE MERCADERIA
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CONCYSSA INDUSTRIAL SAC 01/ 46 08 COMPRA DE MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 41 03 COMPRA DE MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 37 10 COMPRA MERCADERIA
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CONCYSSA INDUSTRIAL SAC 01/ 18 10 COMPRA MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 14 10 COMPRA MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 13 10 COMPRA MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 12 10 COMPRA MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 16 10 COMPRA MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 10 10 COMPRA MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 9 10 COMPRA MERCADERIA
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CONCYSSA INDUSTRIAL SAC 01/ 7 10 COMPRA MERCADERIA
CONCYSSA INDUSTRIAL SAC 07/ 4 11 CANCELACION
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CONCYSSA INDUSTRIAL SAC 01/ 6 11 MERCADERIA
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CONCYSSA INDUSTRIAL SAC 01/ 12 12 MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 11 12 MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 10 12 MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 9 12 MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 8 12 MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 7 12 MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 6 12 MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 5 12 MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 4 12 MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 19 02 COMPRA DE MAT PRIMA
CONCYSSA INDUSTRIAL SAC 01/ 23 05 COMPRA DE MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 41 08 COMPRA DE MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 13 09 COMPRA DE MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 30 09 COMPRA DE MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 5 10 COMPRA MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 7 11 MERCADERIA
CONCYSSA INDUSTRIAL SAC 01/ 24 12 MERCADERIA
ESTACION DE SERVICIOS SANTA ANITA SAC 01/ 39 12 COMBUSTIBLE
COLLANTES VASQUEZ NEHEMIAS 01/ 3 02 ASESORIA CONTABLE
COLLANTES VASQUEZ NEHEMIAS 01/ 42 07 POR VENTAS
KATY AMALIA GODIÑO ARELLANO 01/ 25 10 ASESORIA CONTABLE
CONCYSSA INDUSTRIAL SAC 03/ 47 09 CANCELACION
LUZ DEL SUR SAA 01/ 35 10 LUZ
LUZ DEL SUR SAA 01/ 45 12 ENERGIA ELECTRICA
TELEFONICA DEL PERU SAA 01/ 40 10 TELEFONO
TELEFONICA DEL PERU SAA 01/ 27 12 TELEFONO
TELEFONICA DEL PERU SAA 01/ 34 10 TELEFONO
TELEFONICA DEL PERU SAA 01/ 33 10 TELEFONO
TELEFONICA DEL PERU SAA 01/ 29 12 TELEFONO
TELEFONICA DEL PERU SAA 01/ 28 12 TELEFONO

Razón Social Voucher Mes Glosa

BUSINESS OUTSOURSING OPE AND SYSTE SAC 01/ 2 10 COMPRA MERCADERIA
BUSINESS OUTSOURSING OPE AND SYSTE SAC 01/ 4 10 UTILES DE OFICINA
BUSINESS OUTSOURSING OPE AND SYSTE SAC 01/ 3 10 COMPRA MERCADERIA
BUSINESS OUTSOURSING OPE AND SYSTE SAC 01/ 3 11 MERCADERIA
BUSINESS OUTSOURSING OPE AND SYSTE SAC 01/ 3 12 MERCADERIA
BUSINESS OUTSOURSING OPE AND SYSTE SAC 01/ 11 04 COMPRA DE MERCADERIA
BUSINESS OUTSOURSING OPE AND SYSTE SAC 01/ 19 05 COMPRA DE MERCADERIA
BUSINESS OUTSOURSING OPE AND SYSTE SAC 01/ 23 07 COMPRA DE MERCADERIA
DISTR FERRETERO FRANCO SAC 01/ 11 01 COMPRA DE MERCADERIA
DISTR FERRETERO FRANCO SAC 01/ 12 01 VIATICOS ALIMNETOS
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