16 CUENTAS POR PAGAR COMERCIALES - TERCEROS

CORRIENTE
Comprende lo siguiente

FACTURAS EN SOLES

COESTI S.A. 67,204.12

08-12-2021 F865-0014072 2,022.06
08-12-2021 F865-0014032 14,143.70
15-12-2021 F864-0013006 2,171.82
15-12-2021 F864-0012997 14,537.35
22-12-2021 F864-0013524 2,236.22
22-12-2021 F864-0013522 15,178.60
29-12-2021 F864-0013867 1,574.46
29-12-2021 F864-0013852 9,947.97
31-12-2021 F858-0014140 277.12
31-12-2021 F858-0014596 1,569.97
31-12-2021 F858-0014141 3,544.85
67,204.12

ENERGIGAS S.A.C. 3,919.25

13-12-2021 F101-00000876 239.93
13-12-2021 F101-00000875 136.96
20-12-2021 F105-00000841 1,921.85
20-12-2021 F101-00000881 66.42
20-12-2021 F101-00000882 125.47
20-12-2021 F101-00000883 66.13
20-12-2021 F101-00000884 141.37
27-12-2021 F101-00000887 551.41
30-12-2021 F101-00000890 243.26
31-12-2021 F104-00001193 426.45
3,919.25

REPSOL COMERCIAL SAC 5,618.42

16-12-2021 FD64-00042780 3,743.55
16-12-2021 FD64-00042544 1,294.41
31-12-2021 FD64-00043914 580.46
5,618.42
DIMERC PERU S.A.C. 54.58
24-11-2021 F004-00599265 33.34
24-11-2021 F004-00599267 21.24

54.58

ANTICIPO DE FACTURAS SOLES

WONG ZUÑIGA SYOMA YHOSHIKO -39.00

31-12-2021 FF01-00004818 -39.00
-39.00

A & P ALCASOL S.A.C. -1,000.00

07-12-2021 E001-00000059 -1,000.00
-1,000.00

PLAZA NORTE ALQUILER -6,400.76

02-12-2021 F106-00102475 -5,369.00
02-12-2021 F106-00102476 -920.40
14-12-2021 F106-00104483 -111.36
-6,400.76

REPUESTOS FREDDY SAC -65.00

21-07-2021 FF06-00014403 -65.00
-65.00

PROYECTO BONANZA S.A. -659.00

24-07-2021 F001-00001499 -659.00
-659.00

ALDEA LOGISTICA GLOBAL SOCIEDAD ANONIMA CERRADA -9,378.95

19-04-2021 F001-00007265 -8,349.68
19-04-2021 F001-00007266 -957.46
16-06-2021 F001-00008812 -71.81
-9,378.95

BANCO INTERAMERICANO DE FINANZAS -55.00

20-12-2021 FE01-00267864 -55.00
 -55.00

BAYONA MORALES SAARA -180.00

29-12-2021 0001-00034218 -90.00
31-12-2021 0001-00034225 -90.00
-180.00

BENICORP S.A.C. -20.00

31-12-2021 F004-00003959 -20.00
-20.00

BOSS DRYWALL E.I.R.L. -1,578.50

30-07-2021 F001-00000321 -1,578.50
-1,578.50

CARGO Y ENCOMIENDAS SANTO -36.00

30-11-2021 F002-00001288 -5.00
02-12-2021 F002-00001296 -21.00
03-12-2021 F002-00001297 -5.00
14-12-2021 F002-00001318 -5.00
-36.00

CEVICHERIA BETTY -15.00

30-12-2021 0001-00001728 -15.00
-15.00

CLUB CAR WASH S.A.C -60.00

21-12-2021 E001-00000440 -60.00
-60.00

COMERCIAL SERVISUR E.I.R.L. -7.00

10-12-2021 F005-00000183 -7.00
-7.00

CONCESIONARIA IIRSA NORTE SA -153.30

30-12-2021 FA04-00723241 -7.30
30-12-2021 FA04-00723483 -36.50
31-12-2021 FA04-00724207 -36.50
30-12-2021 FA05-00623549 -36.50
31-12-2021 FA05-00624154 -36.50
-153.30

CONCESIONARIA VIAL DEL SOL S.A. -17.00

14-12-2021 F502-00595893 -17.00
-17.00
CRM GAS SAC -80.00
22-12-2021 F096-00004365 -20.00
26-12-2021 F096-00004492 -20.00
03-12-2021 F097-00002947 -20.00
10-12-2021 F097-00003144 -20.00
-80.00

EPPO SOCIEDAD ANONIMA -48.00

15-12-2021 F111-00022918 -12.00
15-12-2021 F111-00022919 -12.00
14-12-2021 F313-00058382 -12.00
14-12-2021 F313-00058383 -12.00
-48.00

ESCACORP S.A.C. -378.00

02-06-2021 F002-00006489 -378.00
-378.00

FABORIT SERVICIOS Y LUBRICANTES E.I.R.L. -21.00

30-12-2021 0002-00016961 -21.00
-21.00

GRIFO SAN RAMON S.R.LTDA. -240.03

31-12-2021 F002-00022892 -240.03
-240.03

GRIFOS ESPINOZA S A -350.00

30-12-2021 F427-00002793 -350.00
-350.00

HOMECENTERS PERUANOS S.A. -69.90

30-12-2021 FA07-00987454 -69.90
-69.90

JENNY MARLENE CHAPILLIQUEN PINGO -65.00

30-12-2021 0003-00000294 -30.00
31-12-2021 0003-00000296 -35.00
-65.00

JESSICA DEL CARMEN LOPEZ CRUZ -39.00

13-12-2021 E001-00000325 -39.00
-39.00

JESSICA DEL ROSARIO YOVERA SANDOVAL -30.00

 30-12-2021 0001-000012193 -30.00
-30.00

LEIDY MARIELA SARANGO CORDOVA -16.00

30-12-2021 0001-00002907 -16.00
-16.00

NOVEDADES SAN SEBASTIAN E.I.R.L. -180.00

21-12-2021 F001-0001309 -180.00
-180.00

PABLO LIBERATO VILLANUEVA PRINCIPE -30.00

09-12-2021 0001-00007601 -30.00
-30.00

PIXED SOCIEDAD ANÓNIMA CERRADA - PIXED S.A.C. -1,209.50

15-07-2021 E001-00000058 -1,209.50
-1,209.50

RAQUEL BERECHE PULACHE -432.16

30-12-2021 E001-00000034 -432.16
-432.16

RONG YUE E.I.R.L. -94.00

21-12-2021 F003-00000862 -94.00
-94.00

ROSA MODESTA TESEN BENITES -475.00

31-12-2021 0001-00000113 -60.00
31-12-2021 0001-00000114 -200.00
31-12-2021 0001-00000114 -215.00
-475.00

TELEFONICA DEL PERU SAA -662.94

10-04-2021 S004-22258558 -120.90
10-04-2021 S004-23255960 -207.07
10-05-2021 S004-24285837 -127.90
28-05-2021 S004-25290554 -207.07
-662.94

YOLI PAOLA JIMENEZ GONSALES -15.00

31-12-2021 0001-00002521 -15.00
-15.00

INVERSIONES SUPER FRENOS E.I.R.L -1,450.00

03-05-2021 0001-00003758 -1,450.00
-1,450.00
BAYONA MORALES SAARA -90.00
29-12-2021 0001-000034218 -90.00
-90.00

BAYONA MORALES SAARA -90.00

31-12-2021 0001-000034225 -90.00
-90.00

RAQUEL BERECHE PULACHE -432.16

-432.16
30-12-2021 E001-000034 -432.16

DAVID ERNESTO VENTOCILLA CORO -550.00

31-10-2021 E001-000084 -550.00
-550.00

MANUEL RUBEN PORTOCARRERO GILES -154.00

12-01-2021 E001-0000217 -154.00
-154.00

MANUEL RUBEN PORTOCARRERO GILES -428.00

09-04-2021 E001-00001286 -428.00
-428.00

MANUEL RUBEN PORTOCARRERO GILES -200.00

13-04-2021 E001-00001349 -200.00
-200.00

MANUEL RUBEN PORTOCARRERO GILES -50.00

13-04-2021 E001-00001350 -50.00
-50.00

MANUEL RUBEN PORTOCARRERO GILES -114.00

14-04-2021 E001-00001384 -114.00
-114.00

LUIS BENJAMIN GUTIERREZ ADRIANZEN -1,341.00

11-12-2021 F002-00026674 -1,341.00
-1,341.00

RAUL WALTER LINO OLLERO -360.00

26-11-2021 F001-0000106 -360.00
-360.00

PABLO LIBERATO VILLANUEVA PRINCIPE -30.00

11-12-2021 0001-7601 -30.00
-30.00
JESSICA DEL CARMEN LOPEZ CRUZ -39.00
31-12-2021 E001-0000325 -39.00
-39.00

JESSICA DEL ROSARIO YOVERA SANDOVAL -30.00

30-12-2021 00001-000012193 -30.00
-30.00

WONG ZUÑIGA SYOMA YHOSHIKO -39.00

31-12-2021 FF01-0004818 -39.00
-39.00

YOLI PAOLA JIMENEZ GONSALES -15.00

31-12-2021 00001-00002521 -15.00
-15.00

ROSA MODESTA TESEN BENITES -60.00

31-12-2021 0001-0000113 -60.00
-60.00

ROSA MODESTA TESEN BENITES -200.00

31-12-2021 0001-0000114 -200.00
-200.00

ROSA MODESTA TESEN BENITES -215.00

31-12-2021 0001-0000115 -215.00
-215.00

LEIDY MARIELA SARANGO CORDOVA -16.00

30-12-2021 0001-00002907 -16.00
-16.00

CRISTHIAN GREGORY VITE ZUÑIGA -970.00

16-01-2021 E001-00009 -970.00
-970.00

JENNY MARLENE CHAPILLIQUEN PINGO -30.00

30-12-2021 00003-0000294 -30.00
-30.00

JENNY MARLENE CHAPILLIQUEN PINGO -35.00

31-12-2021 00003-0000296 -35.00
-35.00

TELEFONICA DEL PERU SAA -120.90

14-07-2021 S004-22258558 -120.90
-120.90
TELEFONICA DEL PERU SAA -207.07
14-07-2021 S004-23255960 -207.07
-207.07

TELEFONICA DEL PERU SAA -127.90

14-07-2021 S004-24285837 -127.90
-127.90

TELEFONICA DEL PERU SAA -207.00

14-07-2021 S004-25290554 -207.00
-207.00

GRIFOS ESPINOZA S A -0.08

24-04-2021 F398-00004039 -0.08
-0.08

GRIFOS ESPINOZA S A -350.00

30-12-2021 F427-00002793 -350.00
-350.00

BANCO INTERAMERICANO DE FINANZAS -55.00

20-12-2021 FE01-00267864 -55.00
-55.00

COESTI S.A. -9,335.65

15-01-2021 F860-00007595 -9,335.65
-9,335.65

GRIFO SAN RAMON S.R.LTDA. -240.03

31-12-2021 F002-000022892 -240.03
-240.03

ESCACORP S.A.C. -378.00

02-06-2021 F002-6489 -378.00
-378.00

CRM GAS SAC -20.00

31-12-2021 F096-00004365 -20.00
-20.00

CRM GAS SAC -20.00

 31-12-2021 F096-00004492 -20.00
-20.00

CRM GAS SAC -20.00

31-12-2021 F097-00002947 -20.00
-20.00

CRM GAS SAC -20.00

31-12-2021 F097-00003144 -20.00
-20.00

BAC BEL COMUNICACIONES E.I.R.L. -35.60

25-02-2021 E001-00000108 -35.60
-35.60

BAC BEL COMUNICACIONES E.I.R.L. -20.00

12-05-2021 E001-0000134 -20.00
-20.00

VIRTUAL ORBIS S.C.R.LTDA. -1,232.00

07-01-2021 F001-00000519 -1,232.00
-1,232.00

VIRTUAL ORBIS S.C.R.LTDA. -1,450.00

15-12-2021 F001-0000580 -1,450.00
-1,450.00

MALETEK PERU S.A.C -1,366.91

03-12-2021 F001-00012062 -1,366.91
-1,366.91

MALETEK PERU S.A.C -283.79

03-12-2021 F001-00012063 -283.79
-283.79

A & P ALCASOL S.A.C. -1,000.00

16-12-2021 E001-000059 -1,000.00
-1,000.00
A & P ALCASOL S.A.C. -5,328.00
28-12-2021 E001-000060 -5,328.00
-5,328.00

RED VIAL 5 S.A. -45.00

30-11-2021 F131-2308372 -45.00
-45.00

RED VIAL 5 S.A. -45.00

30-11-2021 F155-1036604 -45.00
-45.00

RED VIAL 5 S.A. -45.00

30-11-2021 F233-853883 -45.00
-45.00

RED VIAL 5 S.A. -45.00

30-11-2021 F235-2448099 -45.00
-45.00

CONCESIONARIA IIRSA NORTE SA -7.30

30-12-2021 FA04-723241 -7.30
-7.30

CONCESIONARIA IIRSA NORTE SA -36.50

30-12-2021 FA04-723483 -36.50
-36.50

CONCESIONARIA IIRSA NORTE SA -36.50

30-12-2021 FA05-623549 -36.50
-36.50

CONCESIONARIA IIRSA NORTE SA -36.50

31-12-2021 FA04-724207 -36.50
-36.50

CONCESIONARIA IIRSA NORTE SA -36.50

31-12-2021 FA05-624154 -36.50
-36.50

AUTOPISTA DEL NORTE SAC -43.60

30-11-2021 F041-2991017 -43.60
-43.60
AUTOPISTA DEL NORTE SAC -43.60
30-11-2021 F048-1782715 -43.60
-43.60

AUTOPISTA DEL NORTE SAC -42.80

30-11-2021 F051-2503123 -42.80
-42.80

AUTOPISTA DEL NORTE SAC -42.80

30-11-2021 F057-1647933 -42.80
-42.80

AUTOPISTA DEL NORTE SAC -44.30

30-11-2021 F061-1396413 -44.30
-44.30

AUTOPISTA DEL NORTE SAC -44.30

30-11-2021 F068-1050557 -44.30
-44.30

AUTOPISTA DEL NORTE SAC -44.30

30-11-2021 F072-1508435 -44.30
-44.30

AUTOPISTA DEL NORTE SAC -44.30

30-11-2021 F078-1468943 -44.30
-44.30

IMPORT & TECNOLOGIA E.I.R -1,700.00

22-01-2021 F001-00004421 -1,700.00
-1,700.00

ALDEA LOGISTICA GLOBAL SOCIEDAD ANONIMA CERRADA -8,349.68

07-10-2021 F001- 7265 -8,349.68
-8,349.68

ALDEA LOGISTICA GLOBAL SOCIEDAD ANONIMA CERRADA -957.46

 07-10-2021 F001-7266 -957.46
-957.46

ALDEA LOGISTICA GLOBAL SOCIEDAD ANONIMA CERRADA -71.81

07-10-2021 F001-8812 -71.81
-71.81

HOMECENTERS PERUANOS S.A. -69.90

30-12-2021 FA07-987454 -69.90
-69.90

DARDOS COMUNICACION VISUAL S.A.C -6,514.00

02-07-2021 F001-00000893 -6,514.00
-6,514.00

RUTAS DE LIMA SAC -27.50

03-01-2021 F809-01427395 -27.50
-27.50

RUTAS DE LIMA SAC -27.50

02-03-2021 F832-00517771 -27.50
-27.50

RUTAS DE LIMA SAC -11.00

29-03-2021 F304-103438 -11.00
-11.00

INVERSIONES SIELISA E.I.R.L. -252.00

10-03-2021 F002-00001156 -252.00
-252.00

INVERSIONES SIELISA E.I.R.L. -239.00

10-03-2021 F002-00001160 -239.00
-239.00

INVERSIONES SIELISA E.I.R.L. -377.00

07-04-2021 F002-00001532 -377.00
-377.00

GRUPO S & A MEDIOS VISUALES E.I.R.L. -885.00

10-12-2021 E001-847 -885.00
-885.00

INVERSIONES SUPER FRENOS E.I.R.L -1,450.00

03-05-2021 0001-003758 -1,450.00
 -1,450.00

BOSS DRYWALL E.I.R.L. -1,578.50

31-07-2021 F001-00000321 -1,578.50
-1,578.50

COMET LATAM S.A.C. -438.17

14-12-2021 F001-98706 -438.17
-438.17

TRANSTERRESTRIAL E.I.R.L. -2,832.00

22-10-2021 E001-000048 -2,832.00
-2,832.00

PIXED SOCIEDAD ANÓNIMA CERRADA - PIXED S.A.C. -1,209.50

15-07-2021 E001-0058 -1,209.50
-1,209.50

COMERCIAL SERVISUR E.I.R.L. -7.00

31-12-2021 F005-00000183 -7.00
-7.00

BENICORP S.A.C. -20.00

31-12-2021 F004-00003959 -20.00
-20.00

TRANSPORTES JULIO TALAVERA S.A.C -4,814.00

17-12-2021 E001-123 -4,814.00
-4,814.00
FACTURAS EN DOLARES

TRACTO CAMIONES T.C 4,172.87

01-12-201 FF03-00048722 936.37
14-12-2021 FF37-00000422 60.37
23-12-2021 FF37-00000430 47.00
3.998 1,043.74

LETRAS EN DOLARES

TRANSPORTES GIRASOLES SAC

N° DE LETRAFECHA GIROFECHA VTO T.C. US$ 35,982.00
LETRA 7071 16-07-2020 15-08-2021 1,000.00
LETRA 7074 16-07-2020 15-09-2021 1,000.00
LETRA 7075 16-07-2020 15-10-2021 1,000.00
LETRA 7078 16-07-2020 15-11-2021 1,000.00
LETRA 7079 16-07-2020 15-12-2021 1,000.00
LETRA 7080 16-07-2020 15-01-2022 1,000.00
LETRA 7081 16-07-2020 15-02-2022 1,000.00
LETRA 7082 16-07-2020 15-03-2022 1,000.00
LETRA 7084 16-07-2020 15-04-2022 1,000.00
3.998 9,000.00

CASOLI S.A.C.
N° DE LETRAFECHA GIROFECHA VTO T.C. US$ 8,987.50
LETRA 20070 12-10-2021 15-10-2022 2,248.00
3.998 2,248.00

ABUGATTAS & PERATA INTERNATIONAL S.A.C

N° DE LETRAFECHA GIROFECHA VTO T.C. US$ 4,477.76
LETRA 01721 12-10-2021 10-01-2022 560.00
LETRA 01721 12-10-2021 09-02-2022 560.00
3.998 1,120.00
 En Nuevos Soles
AL 31/12/2021
104,866.47

76,796.37
- 25,550.04

DECLARADO ENERO 2022

 4,172.87

49,447.26