Emp-01-Diario-04-I-

01 - Heliamerica S.A.C. - 2022

# Fecha Ingre Fecha Docu Mes Fte Cuenta Auxiliar-1 Auxiliar2 Auxiliar3
00000109 5/2/2022 4/28/2022 4 I 10413
00000113 5/2/2022 4/28/2022 4 I 10413
00000012 4/26/2022 4/6/2022 4 I 10414
00000024 4/27/2022 4/8/2022 4 I 10414
00000026 4/27/2022 4/8/2022 4 I 10414
00000028 4/27/2022 4/8/2022 4 I 10414
00000030 4/27/2022 4/8/2022 4 I 10414
00000032 4/27/2022 4/8/2022 4 I 10414
00000034 4/27/2022 4/8/2022 4 I 10414
00000036 4/27/2022 4/8/2022 4 I 10414
00000038 4/27/2022 4/8/2022 4 I 10414
00000040 4/27/2022 4/8/2022 4 I 10414
00000042 4/27/2022 4/8/2022 4 I 10414
00000002 4/26/2022 4/4/2022 4 I 10418
00000004 4/26/2022 4/4/2022 4 I 10418
00000016 4/26/2022 4/8/2022 4 I 10418
00000018 4/26/2022 4/8/2022 4 I 10418
00000019 4/26/2022 4/8/2022 4 I 10418
00000044 4/27/2022 4/11/2022 4 I 10418
00000051 4/27/2022 4/13/2022 4 I 10418
00000057 4/27/2022 4/19/2022 4 I 10418
00000059 4/27/2022 4/20/2022 4 I 10418
00000061 4/27/2022 4/20/2022 4 I 10418
00000081 4/27/2022 4/21/2022 4 I 10418
00000083 4/27/2022 4/21/2022 4 I 10418
00000085 4/27/2022 4/21/2022 4 I 10418
00000093 4/27/2022 4/22/2022 4 I 10418
00000095 4/27/2022 4/22/2022 4 I 10418
00000097 4/27/2022 4/26/2022 4 I 10418
00000100 4/28/2022 4/26/2022 4 I 10418
00000005 4/26/2022 4/4/2022 4 I 10419
00000008 4/26/2022 4/6/2022 4 I 10419
00000010 4/26/2022 4/6/2022 4 I 10419
00000014 4/26/2022 4/7/2022 4 I 10419
00000022 4/26/2022 4/8/2022 4 I 10419
00000046 4/27/2022 4/11/2022 4 I 10419
00000048 4/27/2022 4/12/2022 4 I 10419
00000053 4/27/2022 4/16/2022 4 I 10419
00000055 4/27/2022 4/18/2022 4 I 10419
00000076 4/27/2022 4/20/2022 4 I 10419
00000087 4/27/2022 4/21/2022 4 I 10419
00000089 4/27/2022 4/21/2022 4 I 10419
00000099 4/27/2022 4/26/2022 4 I 10419
00000103 4/28/2022 4/27/2022 4 I 10419
00000091 4/27/2022 4/21/2022 4 I 10421
00000104 4/28/2022 4/27/2022 4 I 10421
Total Diario
Voucher Td Numero DocumentoSoles Debe Soles haber Dolar Debe
00045I$1 00 280422 60,686.54 0.00 15,845.05
00045I$1 00 280422 0.00 2.87 0.00
00006I00 00 163862718 106,189.00 0.00 28,249.20
00012I00 00 164372446 7,964.00 0.00 2,118.67
00013I00 00 164372446 299.00 0.00 79.52
00014I00 00 164372448 1,492.00 0.00 396.81
00015I00 00 164372449 6,396.00 0.00 1,701.51
00016I00 00 164372450 3,096.00 0.00 823.63
00017I00 00 164372451 1,776.00 0.00 472.58
00018I00 00 164372452 14,446.00 0.00 3,843.16
00019I00 00 164372453 9,583.00 0.00 2,549.24
00020I00 00 164372454 34,475.00 0.00 9,171.37
00021I00 00 164372455 125,473.00 0.00 33,379.23
00001I00 00 040422 454.64 0.00 124.12
00002I00 00 040422 9,400.00 0.00 2,566.20
00008I00 00 080422 2.45 0.00 0.66
00009I00 00 080422 12,800.00 0.00 3,446.42
00010I00 00 080422 23,600.00 0.00 6,354.33
00022I00 00 110422 56,700.00 0.00 15,262.45
00025I00 00 130422 11,031.39 0.00 2,976.63
00028I00 00 190422 6,200.00 0.00 1,656.87
00029I00 00 200422 11,000.00 0.00 2,944.33
00030I00 00 200422 7,000.00 0.00 1,873.66
00032I00 00 210422 635.01 0.00 171.21
00033I00 00 210422 18,000.00 0.00 4,853.06
00034I00 00 210422 440,000.00 0.00 118,630.36
00038I00 00 220422 2,600.00 0.00 696.30
00039I00 00 220422 8,913.00 0.00 2,386.98
00040I00 00 260422 4,000.00 0.00 1,048.49
00042I00 00 260422 69.00 0.00 18.09
00003I$1 00 040422 58,604.34 0.00 15,999.00
00004I$1 00 060422 725.90 0.00 196.72
00005I$1 00 060422 21,033.00 0.00 5,700.00
00007I$1 00 070422 20,460.00 0.00 5,500.00
00011I$1 00 080422 28,597.80 0.00 7,700.00
00023I$1 00 110422 16,717.50 0.00 4,500.00
00024I$1 00 120422 80,123.03 0.00 21,532.66
00026I$1 00 160422 138,232.00 0.00 37,000.00
00027I$1 00 180422 529.02 0.00 141.60
00031I$1 00 200422 1,477,521.20 0.00 395,482.12
00035I$1 00 210422 29,021.03 0.00 7,824.49
00036I$1 00 210422 741,800.00 0.00 200,000.00
00041I$1 00 260422 19,075.00 0.00 5,000.00
00043I$1 00 270422 34,362.00 0.00 9,000.00
00037I00 00 230222 35.30 0.00 9.52
00044I00 00 270422 83.00 0.00 21.74
3,671,941.33 3,671,941.33 984,799.38
Dolar haber Descripcion
0.00 INDEMNIACION OB2121
0.75 IMPUESTO ITF
0.00 COBRANZA DETRACCION REPSOL
0.00 COBRANZA DETRACCION PLUSPETROL
0.00 COBRANZA DETRACCION PLUSPETROL
0.00 COBRANZA DETRACCION PLUSPETROL
0.00 COBRANZA DETRACCION PLUSPETROL
0.00 COBRANZA DETRACCION PLUSPETROL
0.00 COBRANZA DETRACCION PLUSPETROL
0.00 COBRANZA DETRACCION PLUSPETROL
0.00 COBRANZA DETRACCION PLUSPETROL
0.00 COBRANZA DETRACCION PLUSPETROL
0.00 COBRANZA DETRACCION PLUSPETROL
0.00 DEVOLUCION EMBALAJE OB2086
0.00 TRANSFERENCIA DE SEASAC
0.00 TRAN CTAS TERC BM
0.00 TRANSFERENCIA DE SEASAC
0.00 TRANSFERENCIA DE SEASAC
0.00 TRANSFERENCIA DE SEASAC
0.00 DEVOL PAGO ERROR DNI
0.00 TRANSFERENCIA DE SEASAC
0.00 TRANSFERENCIA DE SEASAC
0.00 TRANSFERENCIA DE SEASAC
0.00 COBRANZA ANDINA FREIGHT
0.00 TRANSFERENCIA DE SEASAC
0.00 TRANSFERENCIA DE SEASAC
0.00 TRANSFERENCIA DE SEASAC
0.00 TRANSFERENCIA DE SEASAC
0.00 TRANSFERENCIA DE SEASAC
0.00 DEVOLUCION DE RENDICIONES
0.00 COBRANZA GEOPARK
0.00 TRANSF NO REALIZADA
0.00 TRANSFENCIA DE SEASAC
0.00 TRANSFENCIA DE SEASAC
0.00 TRANSFERENCIA DE SEASAC
0.00 TRANSFERENCIA DE SEASAC
0.00 LEVANTANIENTO EMBARGO SUNAT
0.00 TRANSFERENCIA DE SEASAC
0.00 COBRANZA PUMA AIR
0.00 COBRANZA DSCTO FACTURAS
0.00 COBRANZA FACTURA GEOPARK
0.00 TRANSFERENCIA DE SEASAC
0.00 TRANSFERENCIA DE SEASAC
0.00 TRANSFERENCIA DE SEASAC
0.00 DEVOLUCION DE RENDICIONES
0.00 DEVOLUCION DE RENDICIONES
984,799.38
A nombre de Usuario Fecha Venc.T.D. RefN.D. Ref
CPR 4/28/2022
CPR 4/28/2022
REPSOL CPR 4/6/2022
PLUSPETROL CPR 4/8/2022
PLUSPETROL CPR 4/8/2022
PLUSPETROL CPR 4/8/2022
PLUSPETROL CPR 4/8/2022
PLUSPETROL CPR 4/8/2022
PLUSPETROL CPR 4/8/2022
PLUSPETROL CPR 4/8/2022
PLUSPETROL CPR 4/8/2022
PLUSPETROL CPR 4/8/2022
PLUSPETROL CPR 4/8/2022
ANA FUENTES ZEVALLOS CPR 4/4/2022
SEASAC CPR 4/4/2022
CPR 4/8/2022
SEASAC CPR 4/8/2022
SEASAC CPR 4/8/2022
SEASAC CPR 4/11/2022
BANCO DE CREDITO CPR 4/13/2022
SEASAC CPR 4/19/2022
SERVICIOS ESPECIALIZADOS DE AVIACION SACPR 4/20/2022
SEASAC CPR 4/20/2022
ANDINA FREIGHT CPR 4/21/2022
SEASAC CPR 4/21/2022
SEASAC CPR 4/21/2022
SEASAC CPR 4/22/2022
SEASAC CPR 4/22/2022
CPR 4/26/2022
CPR 4/26/2022
GEOPARK CPR 4/4/2022
CPR 4/6/2022
SEASAC CPR 4/6/2022
SEASAC CPR 4/7/2022
SEASAC CPR 4/8/2022
SEASAC CPR 4/11/2022
SUNAT ADUANAS CPR 4/12/2022
SEASAC CPR 4/16/2022
PUMA AIR CPR 4/18/2022
PLUSPETROL CPR 4/20/2022
GEOPARK CPR 4/21/2022
SEASAC CPR 4/21/2022
SEASAC CPR 4/26/2022
SEASAC CPR 4/27/2022
CPR 4/21/2022
CPR 4/27/2022
Ref. Rel M.Pago Auxiliar4 Liquidacion Hora Ing. T.Cambio Conciliado Modifica.
001 12:14:21 3.830
003 12:25:45 3.830
003 15:27:38 3.759
003 10:51:08 3.759
003 10:53:13 3.759
003 10:55:55 3.759
003 10:57:50 3.759
003 10:59:10 3.714
003 11:00:59 3.759
003 11:02:34 3.759
003 11:06:11 3.714
003 11:07:49 3.759
003 11:09:13 3.759
003 10:23:32 3.663
001 10:31:57 3.663
003 15:37:51 3.714
003 15:42:29 3.714
003 15:43:35 3.714
003 11:19:21 3.715
003 14:18:13 3.706
003 15:13:44 3.742
003 17:49:09 3.736
003 17:50:38 3.736
001 18:37:01 3.709
003 18:38:59 3.709
003 18:40:08 3.709
003 20:15:06 3.734
003 20:16:02 3.734
003 21:05:33 3.815
003 12:15:10 3.815
001 13:07:04 3.663
003 14:00:15 3.690
003 14:03:47 3.690
003 14:22:29 3.720
003 19:18:57 3.714
003 12:43:49 3.715
003 12:50:12 3.721
003 15:02:15 3.736
001 15:09:46 3.736
001 18:29:36 3.736
001 18:44:52 3.709
003 18:45:44 3.709
003 21:10:47 3.815
003 11:56:11 3.818
003 20:12:20 3.709
003 16:24:33 3.818
Presupuesto Cod_CPN-EFCod_MBie_SeRecord Ded. Lote (Fte-E) A Cta IR
USD 470948 S
USD 470960 S
PEN 469191 S
PEN 469623 S
PEN 469625 S
PEN 469627 S
PEN 469629 S
PEN 469631 S
PEN 469633 S
PEN 469635 S
PEN 469638 S
PEN 469640 S
PEN 469642 S
PEN 468976 S
PEN 468978 S
PEN 469203 S
PEN 469205 S
PEN 469207 S
PEN 469659 S
PEN 469832 S
PEN 469899 S
PEN 469997 S
PEN 469999 S
PEN 470040 S
PEN 470042 S
PEN 470044 S
PEN 470123 S
PEN 470125 S
PEN 470202 S
PEN 470314 S
USD 469114 S
USD 469141 S
USD 469143 S
USD 469164 S
USD 469449 S
USD 469770 S
USD 469778 S
USD 469882 S
USD 469891 S
USD 470029 S
USD 470046 S
USD 470048 S
USD 470210 S
USD 470277 S
PEN 470121 S
PEN 470544 S