PERIODO OCTUBRE 2022

R.U.C.: 20606599715
HELADO EXPRESS S.A.C.
VENTA AL POR MENOR DE ALIMENTOS EN COMERCIOS ESPECIA

COMPROBANTE DE PAGOO
DOCUMENTO
CÓDIGO UNICO DE LA
OPERACIÓN FECHA DE
EMISIÓN DEL FECHA DE VEN.
CdP Y/O PAGO.
SERIE O CÓD.
T DE DEPEN.
ADUA.
MES SD ASI

20510161069|01|F011|14612|19/09/2022|113375.31 10 01 1 9/19/2022 19/09/2022 01 00F011

20603092385|01|F001|3393|15/10/2022|70 10 01 2 10/15/2022 15/10/2022 01 00F001

20557644416|01|FB01|937321|12/10/2022|15.3 10 01 3 10/12/2022 12/10/2022 01 00FB01
20557644416|01|FB01|950829|31/10/2022|15.3 10 01 4 10/31/2022 31/10/2022 01 00FB01
20557644416|01|FB01|935388|10/10/2022|15.3 10 01 5 10/10/2022 10/10/2022 01 00FB01
20520929658|01|F077|964090|27/10/2022|20.2 10 01 6 10/27/2022 27/10/2022 01 00F077
20520929658|01|F073|1061875|27/10/2022|20.2 10 01 7 10/27/2022 27/10/2022 01 00F073

20557644416|01|FB01|942329|19/10/2022|15.3 10 01 8 10/19/2022 19/10/2022 01 00FB01

20557644416|01|FB01|945686|24/10/2022|15.3 10 01 9 10/24/2022 24/10/2022 01 00FB01
20127765279|01|F75P|36604|26/10/2022|22.4 10 01 10 10/26/2022 26/10/2022 01 00F75P
20481768951|01|F001|242512|25/10/2022|66 10 01 11 10/25/2022 25/10/2022 01 00F001

20275873480|01|F633|25992|23/10/2022|20 10 01 12 10/23/2022 23/10/2022 01 00F633

20482141693|01|F001|1699|19/10/2022|46 10 01 13 10/19/2022 19/10/2022 01 00F001

20131677457|01|F106|60192|20/10/2022|12 10 01 14 10/20/2022 20/10/2022 01 00F106

20601450110|01|F002|23966|22/10/2022|70 10 01 15 10/22/2022 22/10/2022 01 00F002
20603092385|01|F001|3463|25/10/2022|70 10 01 16 10/25/2022 25/10/2022 01 00F001
20503840121|01|F696|43392|25/10/2022|15 10 01 17 10/25/2022 25/10/2022 01 00F696
20503840121|01|F972|28186|27/10/2022|25.02 10 01 18 10/27/2022 27/10/2022 01 00F972
20603092385|01|F001|3362|11/10/2022|100 10 01 19 10/11/2022 11/10/2022 01 00F001

20559743225|01|F007|15960|25/10/2022|12 10 01 20 10/25/2022 25/10/2022 01 00F007

20482114611|01|F001|9893|25/10/2022|10 10 01 21 10/25/2022 25/10/2022 01 00F001
20354793416|01|F003|44382|24/10/2022|15 10 01 22 10/24/2022 24/10/2022 01 00F003
20511497184|01|F007|16195|20/10/2022|15 10 01 23 10/20/2022 20/10/2022 01 00F007
20559853322|01|FFF1|2286|27/10/2022|70 10 01 24 10/27/2022 27/10/2022 01 00FFF1

10 01 25 10/27/2022 27/10/2022 01 00F001

20545723957|01|E001|6951|22/10/2022|140 10 01 26 10/22/2022 22/10/2022 01 00E001

20522547957|01|F113|1580833|26/10/2022|19.4 10 01 27 10/26/2022 26/10/2022 01 00F113
20522547957|01|F103|1527973|26/10/2022|19.4 10 01 28 10/26/2022 26/10/2022 01 00F103
20481077371|01|F001|4833|18/10/2022|10 10 01 29 10/18/2022 18/10/2022 01 00F001
20605435336|01|F001|7591|20/10/2022|20 10 01 30 10/20/2022 20/10/2022 01 00F001
20480882289|01|FE01|7673|19/10/2022|10 10 01 31 10/19/2022 19/10/2022 01 00FE01

20603927517|01|F006|17|24/10/2022|20 10 01 32 10/24/2022 24/10/2022 01 00F006

20354559901|01|F001|10968|18/10/2022|25.7 10 01 33 10/18/2022 18/10/2022 01 00F001

20482081933|01|F002|31203|24/10/2022|45 10 01 34 10/24/2022 24/10/2022 01 00F002
20482081933|01|F002|31243|25/10/2022|13 10 01 35 10/25/2022 25/10/2022 01 00F002

10 01 36 10/26/2022 26/10/2022 01 00F001

20607040941|01|F001|3347|24/10/2022|14 10 01 37 10/24/2022 24/10/2022 01 00F001
20559853322|01|FFF1|2272|25/10/2022|470 10 01 38 10/25/2022 25/10/2022 01 00FFF1
20520929658|01|F077|958571|20/10/2022|10.1 10 01 39 10/20/2022 20/10/2022 01 00F077
20522547957|01|F102|1373524|19/10/2022|9.7 10 01 40 10/19/2022 19/10/2022 01 00F102
20520929658|01|F071|2120277|20/10/2022|10.1 10 01 41 10/20/2022 20/10/2022 01 00F071

20523621212|01|F351|2014784|16/10/2022|12.6 10 01 42 10/16/2022 16/10/2022 01 00F351

20523621212|01|F161|58689|15/10/2022|12.6 10 01 43 10/15/2022 15/10/2022 01 00F161
20522547957|01|F113|1574073|19/10/2022|9.7 10 01 44 10/19/2022 19/10/2022 01 00F113
20520929658|01|F078|1850625|20/10/2022|10.1 10 01 45 10/20/2022 20/10/2022 01 00F078
20604410461|01|F002|3036|22/10/2022|25 10 01 46 10/22/2022 22/10/2022 01 00F002
20505377142|01|F154|1596345|16/10/2022|19 10 01 47 10/16/2022 16/10/2022 01 00F154
10181226132|01|F001|38975|20/10/2022|44.1 10 01 48 10/20/2022 20/10/2022 01 00F001
20600362021|01|F001|17600|12/10/2022|69.5 10 01 49 10/12/2022 12/10/2022 01 00F001
20511584583|01|F001|50729|12/10/2022|100 10 01 50 10/12/2022 12/10/2022 01 00F001
20127765279|01|F03V|32629|16/10/2022|300.13 10 01 51 10/16/2022 16/10/2022 01 00F03V

20127765279|01|F87T|18314|23/10/2022|83.01 10 01 52 10/23/2022 23/10/2022 01 00F87T

20606269812|01|FS02|15419|20/10/2022|58.6 10 01 53 10/20/2022 20/10/2022 01 00FS02
20127765279|01|F87T|18315|23/10/2022|67 10 01 54 10/23/2022 23/10/2022 01 00F87T
20520929658|01|F073|1052575|16/10/2022|20.2 10 01 55 10/16/2022 16/10/2022 01 00F073
20520929658|01|F061|1824977|16/10/2022|20.2 10 01 56 10/16/2022 16/10/2022 01 00F061
20505377142|01|F231|3053642|16/10/2022|19 10 01 57 10/16/2022 16/10/2022 01 00F231

20520929658|01|F052|1861394|16/10/2022|19.5 10 01 58 10/16/2022 16/10/2022 01 00F052

20522547957|01|F112|1134593|17/10/2022|9.7 10 01 59 10/17/2022 17/10/2022 01 00F112
20520929658|01|F073|1056063|20/10/2022|10.1 10 01 60 10/20/2022 20/10/2022 01 00F073
20520929658|01|F042|2591235|16/10/2022|19.8 10 01 61 10/16/2022 16/10/2022 01 00F042
20522547957|01|F102|1371726|17/10/2022|9.7 10 01 62 10/17/2022 17/10/2022 01 00F102
10410023453|01|F001|383|20/10/2022|23.1 10 01 63 10/20/2022 20/10/2022 01 00F001

20559916936|01|E001|88|16/04/2022|700 10 01 64 4/16/2022 16/04/2022 01 00E001

20510161069|01|F011|15411|21/10/2022|107270.34 10 01 65 10/21/2022 21/10/2022 01 00F011
20559853322|01|FFF1|2243|19/10/2022|245 10 01 66 10/19/2022 19/10/2022 01 00FFF1
20557644416|01|FB01|940769|17/10/2022|15.3 10 01 67 10/17/2022 17/10/2022 01 00FB01

20481859167|01|F003|3875|16/10/2022|54 10 01 68 10/16/2022 16/10/2022 01 00F003

20608794353|01|F002|2761|12/10/2022|15 10 01 69 10/12/2022 12/10/2022 01 00F002

20522547957|01|F112|1136461|19/10/2022|9.7 10 01 70 10/19/2022 19/10/2022 01 00F112

20481768951|01|F001|241329|17/10/2022|56 10 01 71 10/17/2022 17/10/2022 01 00F001
20131677457|01|F106|60077|15/10/2022|15 10 01 72 10/15/2022 15/10/2022 01 00F106
20131677457|01|F106|60010|13/10/2022|12 10 01 73 10/13/2022 13/10/2022 01 00F106
20127765279|01|F16S|21805|15/10/2022|20 10 01 74 10/15/2022 15/10/2022 01 00F16S
20354793416|01|F003|44251|18/10/2022|12 10 01 75 10/18/2022 18/10/2022 01 00F003

20559743225|01|F007|15763|17/10/2022|15 10 01 76 10/17/2022 17/10/2022 01 00F007

20520929658|01|F079|2177780|06/10/2022|20.2 10 01 77 10/6/2022 06/10/2022 01 00F079
20520929658|01|F073|1044120|06/10/2022|20.2 10 01 78 10/6/2022 06/10/2022 01 00F073
20520929658|01|F073|1049804|13/10/2022|10.1 10 01 79 10/13/2022 13/10/2022 01 00F073
20520929658|01|F072|1878362|13/10/2022|10.1 10 01 80 10/13/2022 13/10/2022 01 00F072
20520929658|01|F077|952475|13/10/2022|10.1 10 01 81 10/13/2022 13/10/2022 01 00F077

20520929658|01|F077|952420|13/10/2022|10.1 10 01 82 10/13/2022 13/10/2022 01 00F077

20520929658|01|F073|1049962|13/10/2022|10.1 10 01 83 10/13/2022 13/10/2022 01 00F073
20131677457|01|F106|59750|01/10/2022|10 10 01 84 10/1/2022 01/10/2022 01 00F106
20480882289|01|FE01|7335|12/10/2022|20 10 01 85 10/12/2022 12/10/2022 01 00FE01
10179049002|01|F001|769|13/10/2022|24 10 01 86 10/13/2022 13/10/2022 01 00F001
20127765279|01|F16S|21642|08/10/2022|20 10 01 87 10/8/2022 08/10/2022 01 00F16S
20127765279|01|F16S|21519|03/10/2022|22.2 10 01 88 10/3/2022 03/10/2022 01 00F16S

10 01 89 10/11/2022 11/10/2022 01 00FP02

20132272418|01|F223|7326|10/10/2022|110 10 01 90 10/10/2022 10/10/2022 01 00F223

20132272418|01|F223|7325|10/10/2022|110 10 01 91 10/10/2022 10/10/2022 01 00F223
20607040941|01|F001|3266|11/10/2022|7 10 01 92 10/11/2022 11/10/2022 01 00F001
20132272418|01|F500|177176|10/10/2022|100 10 01 93 10/10/2022 10/10/2022 01 00F500
20522547957|01|F112|1129029|11/10/2022|9.7 10 01 94 10/11/2022 11/10/2022 01 00F112
20480882289|01|FE01|6386|22/09/2022|15 10 01 95 9/22/2022 22/09/2022 01 00FE01
20522547957|01|F102|1366333|11/10/2022|9.7 10 01 96 10/11/2022 11/10/2022 01 00F102
20131677457|01|F106|59902|08/10/2022|15 10 01 97 10/8/2022 08/10/2022 01 00F106
20131677457|01|F106|59911|08/10/2022|15 10 01 98 10/8/2022 08/10/2022 01 00F106
20480882289|01|FE01|7011|05/10/2022|12 10 01 99 10/5/2022 05/10/2022 01 00FE01

20131677457|01|F106|59946|11/10/2022|12 10 01 100 10/11/2022 11/10/2022 01 00F106

20511497184|01|F007|15176|06/10/2022|20 10 01 101 10/6/2022 06/10/2022 01 00F007
20131677457|01|F106|59863|06/10/2022|15 10 01 102 10/6/2022 06/10/2022 01 00F106
20559743225|01|F007|15607|15/10/2022|20 10 01 103 10/15/2022 15/10/2022 01 00F007
20602404863|01|E001|419|07/10/2022|150 10 01 104 10/7/2022 07/10/2022 01 00E001
20522547957|01|F113|1567270|12/10/2022|9.7 10 01 105 10/12/2022 12/10/2022 01 00F113

20550372640|01|F800|1427912|08/10/2022|13 10 01 106 10/8/2022 08/10/2022 01 00F800

20520929658|01|F078|1831688|05/10/2022|10.1 10 01 107 10/5/2022 05/10/2022 01 00F078
20522547957|01|F101|2093014|04/10/2022|9.7 10 01 108 10/4/2022 04/10/2022 01 00F101
20275873480|01|F233|11506|05/10/2022|35.91 10 01 109 10/5/2022 05/10/2022 01 00F233
20132001902|01|FC02|16054|03/10/2022|100 10 01 110 10/3/2022 03/10/2022 01 00FC02
20520929658|01|F073|1043217|05/10/2022|10.1 10 01 111 10/5/2022 05/10/2022 01 00F073

20127765279|01|F82T|30802|05/10/2022|110.7 10 01 112 10/5/2022 05/10/2022 01 00F82T

20522547957|01|F113|1560122|04/10/2022|9.7 10 01 113 10/4/2022 04/10/2022 01 00F113
10414351803|01|F001|1180|06/10/2022|200 10 01 114 10/6/2022 06/10/2022 01 00F001
20131677457|01|F106|59525|21/09/2022|100.2 10 01 115 9/21/2022 21/09/2022 01 00F106

10 01 116 9/29/2022 29/09/2022 01 00F770

20603203993|01|F003|9032|28/09/2022|20 10 01 117 9/28/2022 28/09/2022 01 00F003

20510161069|01|F011|15687|31/10/2022|160779.15 10 01 118 10/31/2022 31/10/2022 01 00F011

20557644416|01|FB01|925912|26/09/2022|15.3 10 01 119 9/26/2022 26/09/2022 01 00FB01
20603092385|01|F001|3292|27/09/2022|70 10 01 120 9/27/2022 27/09/2022 01 00F001

10 01 121 10/2/2022 02/10/2022 01 000001

10419360801|01|F001|359|30/09/2022|80 10 01 122 9/30/2022 30/09/2022 01 00F001
10180989469|01|FE01|18378|02/09/2022|20 10 01 123 9/2/2022 02/09/2022 01 00FE01

20522547957|01|F113|1546365|20/09/2022|19.4 10 01 124 9/20/2022 20/09/2022 01 00F113

20522547957|01|F112|1092711|01/09/2022|19.4 10 01 125 9/1/2022 01/09/2022 01 00F112
20127765279|01|F16S|20633|29/08/2022|20 10 01 126 8/29/2022 29/08/2022 01 00F16S
20480882289|01|FE02|218|31/08/2022|20.7 10 01 127 8/31/2022 31/08/2022 01 00FE02
20503840121|01|F972|27585|01/09/2022|10 10 01 128 9/1/2022 01/09/2022 01 00F972
20127765279|01|F16S|20663|30/08/2022|10 10 01 129 8/30/2022 30/08/2022 01 00F16S

20482081933|01|F002|29637|01/09/2022|15 10 01 130 9/1/2022 01/09/2022 01 00F002

20275873480|01|F334|5374|01/10/2022|50 10 01 131 10/1/2022 01/10/2022 01 00F334
20557644416|01|FB01|921072|19/09/2022|15.3 10 01 132 9/19/2022 19/09/2022 01 00FB01
20522547957|01|F102|1332004|01/09/2022|19.4 10 01 133 9/1/2022 01/09/2022 01 00F102
20522547957|01|F103|1495844|20/09/2022|19.4 10 01 134 9/20/2022 20/09/2022 01 00F103
20522547957|01|F102|1359217|03/10/2022|19.4 10 01 135 10/3/2022 03/10/2022 01 00F102
20522547957|01|F112|1120518|03/10/2022|19.4 10 01 136 10/3/2022 03/10/2022 01 00F112
20522547957|01|F102|1360965|05/10/2022|19.4 10 01 137 10/5/2022 05/10/2022 01 00F102

20522547957|01|F111|1822949|05/10/2022|19.4 10 01 138 10/5/2022 05/10/2022 01 00F111

20314646411|01|FF04|81977|20/09/2022|456.32 10 01 139 9/20/2022 20/09/2022 01 00FF04
20559853322|01|FFF1|1948|01/09/2022|240 10 01 140 9/1/2022 01/09/2022 01 00FFF1
20522547957|01|F112|1097356|07/09/2022|19.4 10 01 141 9/7/2022 07/09/2022 01 00F112
20131677457|01|F106|59218|06/09/2022|15 10 01 142 9/6/2022 06/09/2022 01 00F106
20520929658|01|F077|941932|29/09/2022|20.2 10 01 143 9/29/2022 29/09/2022 01 00F077
20520929658|01|F072|1861279|29/09/2022|20.2 10 01 144 9/29/2022 29/09/2022 01 00F072
20131677457|01|F106|59173|05/09/2022|12 10 01 145 9/5/2022 05/09/2022 01 00F106
20354793416|01|F003|43273|05/09/2022|15 10 01 146 9/5/2022 05/09/2022 01 00F003
20131677457|01|F106|59217|06/09/2022|12 10 01 147 9/6/2022 06/09/2022 01 00F106

20510161069|01|F011|15250|14/10/2022|108176.43 10 01 148 10/14/2022 14/10/2022 01 00F011

10 01 149 10/3/2022 03/10/2022 01 00F011

10 01 150 10/15/2022 15/10/2022 01 00F011

Generado automáticament
00/01/1900
OS EN COMERCIOS ESPECIALIZADOS
FORMATO 8.1: REGISTRO DE COMPRAS

COMPROBANTE DE PAGOO ADQUI. GRAV.DEST. OPER. GRAVADAS Y/O

N° DEL CdP, DOC. N° INFORMACIÓN DEL PROVEEDOR
DOCUMENTO DE EXP.
DE ORDEN DEL FORM,
N° DE DUA, DSI U
VALOR DE LAS OTROS
OTROS DOC.S EMIT. ADQUI.S NO TRIBUTOS Y
POR SUNAT PARA DOC. DE IDENTIDAD GRAV. CARGOS
AÑO D. ACREDITAR EL APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN
EMI. DUA CRÉDITO FISCAL EN LA SOCIAL BASE IMPONIBLE IGV
O DSI IMPORT.
T NUMERO

F011 14612 6 20510161069 HELATONY'S SOCIEDAD ANONIMA CERRADA 96,080.77 17,294.54 0.00 0.00

F001 3393 6 20603092385 SERVICENTRO PERZA Y SERVICIOS GENERALES S.A.C 59.32 10.68 0.00 0.00

FB01 937321 6 20557644416 CONCESIONARIA VIAL SIERRA NORTE S.A. 12.97 2.33 0.00 0.00

FB01 950829 6 20557644416 CONCESIONARIA VIAL SIERRA NORTE S.A. 12.97 2.33 0.00 0.00

FB01 935388 6 20557644416 CONCESIONARIA VIAL SIERRA NORTE S.A. 12.97 2.33 0.00 0.00

F077 964090 6 20520929658 AUTOPISTA DEL NORTE S.A.C. 17.12 3.08 0.00 0.00

F073 1061875 6 20520929658 AUTOPISTA DEL NORTE S.A.C. 17.12 3.08 0.00 0.00

FB01 942329 6 20557644416 CONCESIONARIA VIAL SIERRA NORTE S.A. 12.97 2.33 0.00 0.00

FB01 945686 6 20557644416 CONCESIONARIA VIAL SIERRA NORTE S.A. 12.97 2.33 0.00 0.00

F75P 36604 6 20127765279 COESTI S.A. 18.98 3.42 0.00 0.00

F001 242512 6 20481768951 PROBINSE INDUSTRIAL S.A.C. 55.93 10.07 0.00 0.00

F633 25992 6 20275873480 SERVICENTRO RAMIREZ S.A.C. 16.95 3.05 0.00 0.00

F001 1699 6 20482141693 BAR RESTAURANT EL VIAJERO S.R.L. 41.82 4.18 0.00 0.00

F106 60192 6 20131677457 EMPRESA DE TRANSPORTES HUANCHACO S.A. 10.17 1.83 0.00 0.00

F002 23966 6 20601450110 GRIFOS PRIXVAL S.A.C. 59.32 10.68 0.00 0.00

F001 3463 6 20603092385 SERVICENTRO PERZA Y SERVICIOS GENERALES S.A.C 59.32 10.68 0.00 0.00

F696 43392 6 20503840121 REPSOL COMERCIAL SAC 12.71 2.29 0.00 0.00

F972 28186 6 20503840121 REPSOL COMERCIAL SAC 21.20 3.82 0.00 0.00

F001 3362 6 20603092385 SERVICENTRO PERZA Y SERVICIOS GENERALES S.A.C 84.75 15.25 0.00 0.00

F007 15960 6 20559743225 MOLINOS MAIZAR PERU S.A.C. 10.17 1.83 0.00 0.00

F001 9893 6 20482114611 SANTISTEBAN BROTHERS S.A.C. 8.47 1.53 0.00 0.00

F003 44382 6 20354793416 GRIFO AMIGO S.A. 12.71 2.29 0.00 0.00

F007 16195 6 20511497184 VIPETROS S.A.C 12.71 2.29 0.00 0.00

FFF1 2286 6 20559853322 LUBRICANTES Y SERVICIOS JORGE E.I.R.L. 59.32 10.68 0.00 0.00

F001 26992 6 10408748629 LLAJARUNA MONTES EDWIN GONZALO 101.69 18.31 0.00 0.00

E001 6951 6 20545723957 ENERGIA GLOBAL PERU SAC 118.64 21.36 0.00 0.00

F113 1580833 6 20522547957 CONCESIONARIA VIAL DEL SOL S.A. COVISOL S.A. 16.44 2.96 0.00 0.00

F103 1527973 6 20522547957 CONCESIONARIA VIAL DEL SOL S.A. COVISOL S.A. 16.44 2.96 0.00 0.00

F001 4833 6 20481077371 ESTACION DE SERVICIOS INVERSIONES SAN LORENZO S.A.C. 8.47 1.53 0.00 0.00

F001 7591 6 20605435336 CTGAS SEOANE S.A.C. 16.95 3.05 0.00 0.00

FE01 7673 6 20480882289 PETROCENTRO ESTACION N° 1 SAC 8.47 1.53 0.00 0.00

F006 17 6 20603927517 COMPAÑIA PERUANA DE COMBUSTIBLES S.A.C. 16.95 3.05 0.00 0.00

F001 10968 6 20354559901 GRIFO OLEOCENTRO REYSAN E.I.R.L. 21.78 3.92 0.00 0.00

F002 31203 6 20482081933 FERRETERIA GAMBOA S.R.L. 38.14 6.86 0.00 0.00

F002 31243 6 20482081933 FERRETERIA GAMBOA S.R.L. 11.02 1.98 0.00 0.00

F001 16 20604244448 MOTOREPUESTOS SHEKINAH E.I.R.L. 10.17 1.83 0.00 0.00

F001 3347 6 20607040941 LAREDO CAPITAL S.A.C. 11.86 2.14 0.00 0.00

FFF1 2272 6 20559853322 LUBRICANTES Y SERVICIOS JORGE E.I.R.L. 398.31 71.69 0.00 0.00

F077 958571 6 20520929658 AUTOPISTA DEL NORTE S.A.C. 8.56 1.54 0.00 0.00

F102 1373524 6 20522547957 CONCESIONARIA VIAL DEL SOL S.A. COVISOL S.A. 8.22 1.48 0.00 0.00

F071 2120277 6 20520929658 AUTOPISTA DEL NORTE S.A.C. 8.56 1.54 0.00 0.00

F351 2014784 6 20523621212 LIMA EXPRESA S.A.C. 10.68 1.92 0.00 0.00

F161 58689 6 20523621212 LIMA EXPRESA S.A.C. 10.68 1.92 0.00 0.00

F113 1574073 6 20522547957 CONCESIONARIA VIAL DEL SOL S.A. COVISOL S.A. 8.22 1.48 0.00 0.00

F078 1850625 6 20520929658 AUTOPISTA DEL NORTE S.A.C. 8.56 1.54 0.00 0.00

F002 3036 6 20604410461 PETGASOL ENERGY E.I.R.L. 21.19 3.81 0.00 0.00

F154 1596345 6 20505377142 RED VIAL 5 S.A. 16.10 2.90 0.00 0.00

F001 38975 6 10181226132 AGUIRRE MORENO GIOVANNI LEONCIO 37.37 6.73 0.00 0.00

F001 17600 6 20600362021 EL LIGURINO II S.A.C. 63.18 6.32 0.00 0.00

F001 50729 6 20511584583 SERVICENTRO GERMANICO F.H. S.A.C. 84.75 15.25 0.00 0.00

F03V 32629 6 20127765279 COESTI S.A. 254.32 45.78 0.00 0.00

F87T 18314 6 20127765279 COESTI S.A. 70.35 12.66 0.00 0.00

FS02 15419 6 20606269812 TRUJILLO BOOKSHOP E.I.R.L. 49.32 8.88 0.00 0.40

F87T 18315 6 20127765279 COESTI S.A. 56.78 10.22 0.00 0.00

F073 1052575 6 20520929658 AUTOPISTA DEL NORTE S.A.C. 17.12 3.08 0.00 0.00

F061 1824977 6 20520929658 AUTOPISTA DEL NORTE S.A.C. 17.12 3.08 0.00 0.00

F231 3053642 6 20505377142 RED VIAL 5 S.A. 16.10 2.90 0.00 0.00

F052 1861394 6 20520929658 AUTOPISTA DEL NORTE S.A.C. 16.53 2.97 0.00 0.00

F112 1134593 6 20522547957 CONCESIONARIA VIAL DEL SOL S.A. COVISOL S.A. 8.22 1.48 0.00 0.00

F073 1056063 6 20520929658 AUTOPISTA DEL NORTE S.A.C. 8.56 1.54 0.00 0.00

F042 2591235 6 20520929658 AUTOPISTA DEL NORTE S.A.C. 16.78 3.02 0.00 0.00

F102 1371726 6 20522547957 CONCESIONARIA VIAL DEL SOL S.A. COVISOL S.A. 8.22 1.48 0.00 0.00

F001 383 6 10410023453 ENRIQUEZ GONZALES EDUARD FRANK 19.58 3.52 0.00 0.00

E001 88 6 20559916936 OPTICA VASQUEZ E.I.R.L. 593.22 106.78 0.00 0.00

F011 15411 6 20510161069 HELATONY'S SOCIEDAD ANONIMA CERRADA 90,907.07 16,363.27 0.00 0.00

FFF1 2243 6 20559853322 LUBRICANTES Y SERVICIOS JORGE E.I.R.L. 207.63 37.37 0.00 0.00

FB01 940769 6 20557644416 CONCESIONARIA VIAL SIERRA NORTE S.A. 12.97 2.33 0.00 0.00

F003 3875 6 20481859167 INVERSIONES ANDREA EIRL 49.09 4.91 0.00 0.00

F002 2761 6 20608794353 GRIFO PUNTO DE ORO E.I.R.L 12.71 2.29 0.00 0.00

F112 1136461 6 20522547957 CONCESIONARIA VIAL DEL SOL S.A. COVISOL S.A. 8.22 1.48 0.00 0.00

F001 241329 6 20481768951 PROBINSE INDUSTRIAL S.A.C. 47.46 8.54 0.00 0.00

F106 60077 6 20131677457 EMPRESA DE TRANSPORTES HUANCHACO S.A. 12.71 2.29 0.00 0.00

F106 60010 6 20131677457 EMPRESA DE TRANSPORTES HUANCHACO S.A. 10.17 1.83 0.00 0.00

F16S 21805 6 20127765279 COESTI S.A. 16.95 3.05 0.00 0.00

F003 44251 6 20354793416 GRIFO AMIGO S.A. 10.17 1.83 0.00 0.00

F007 15763 6 20559743225 MOLINOS MAIZAR PERU S.A.C. 12.71 2.29 0.00 0.00

F079 2177780 6 20520929658 AUTOPISTA DEL NORTE S.A.C. 17.12 3.08 0.00 0.00

F073 1044120 6 20520929658 AUTOPISTA DEL NORTE S.A.C. 17.12 3.08 0.00 0.00

F073 1049804 6 20520929658 AUTOPISTA DEL NORTE S.A.C. 8.56 1.54 0.00 0.00

F072 1878362 6 20520929658 AUTOPISTA DEL NORTE S.A.C. 8.56 1.54 0.00 0.00

F077 952475 6 20520929658 AUTOPISTA DEL NORTE S.A.C. 8.56 1.54 0.00 0.00

F077 952420 6 20520929658 AUTOPISTA DEL NORTE S.A.C. 8.56 1.54 0.00 0.00

F073 1049962 6 20520929658 AUTOPISTA DEL NORTE S.A.C. 8.56 1.54 0.00 0.00

F106 59750 6 20131677457 EMPRESA DE TRANSPORTES HUANCHACO S.A. 8.47 1.53 0.00 0.00
FE01 7335 6 20480882289 PETROCENTRO ESTACION N° 1 SAC 16.95 3.05 0.00 0.00

F001 769 6 10179049002 IBANEZ REYES OSWALDO 20.34 3.66 0.00 0.00

F16S 21642 6 20127765279 COESTI S.A. 16.95 3.05 0.00 0.00

F16S 21519 6 20127765279 COESTI S.A. 18.81 3.39 0.00 0.00

FP02 14273 6 20315622523 ESTACION DE SERVICIOS EL TRANSPORTISTA E.I.R.L. 17.54 3.16 0.00 0.00

F223 7326 6 20132272418 INTERNACIONAL DE TRANSPORTE TURISTICO Y SERVICIOS SRL 0.00 0.00 110.00 0.00

F223 7325 6 20132272418 INTERNACIONAL DE TRANSPORTE TURISTICO Y SERVICIOS SRL 0.00 0.00 110.00 0.00

F001 3266 6 20607040941 LAREDO CAPITAL S.A.C. 5.93 1.07 0.00 0.00

F500 177176 6 20132272418 INTERNACIONAL DE TRANSPORTE TURISTICO Y SERVICIOS SRL 0.00 0.00 100.00 0.00

F112 1129029 6 20522547957 CONCESIONARIA VIAL DEL SOL S.A. COVISOL S.A. 8.22 1.48 0.00 0.00

FE01 6386 6 20480882289 PETROCENTRO ESTACION N° 1 SAC 12.71 2.29 0.00 0.00

F102 1366333 6 20522547957 CONCESIONARIA VIAL DEL SOL S.A. COVISOL S.A. 8.22 1.48 0.00 0.00

F106 59902 6 20131677457 EMPRESA DE TRANSPORTES HUANCHACO S.A. 12.71 2.29 0.00 0.00

F106 59911 6 20131677457 EMPRESA DE TRANSPORTES HUANCHACO S.A. 12.71 2.29 0.00 0.00

FE01 7011 6 20480882289 PETROCENTRO ESTACION N° 1 SAC 10.17 1.83 0.00 0.00

F106 59946 6 20131677457 EMPRESA DE TRANSPORTES HUANCHACO S.A. 10.17 1.83 0.00 0.00

F007 15176 6 20511497184 VIPETROS S.A.C 16.95 3.05 0.00 0.00

F106 59863 6 20131677457 EMPRESA DE TRANSPORTES HUANCHACO S.A. 12.71 2.29 0.00 0.00

F007 15607 6 20559743225 MOLINOS MAIZAR PERU S.A.C. 16.95 3.05 0.00 0.00

E001 419 6 20602404863 HUELLAS SATELITALES S.A.C. 127.12 22.88 0.00 0.00

F113 1567270 6 20522547957 CONCESIONARIA VIAL DEL SOL S.A. COVISOL S.A. 8.22 1.48 0.00 0.00

F800 1427912 6 20550372640 RUTAS DE LIMA S.A.C. 11.02 1.98 0.00 0.00

F078 1831688 6 20520929658 AUTOPISTA DEL NORTE S.A.C. 8.56 1.54 0.00 0.00

F101 2093014 6 20522547957 CONCESIONARIA VIAL DEL SOL S.A. COVISOL S.A. 8.22 1.48 0.00 0.00

F233 11506 6 20275873480 SERVICENTRO RAMIREZ S.A.C. 30.43 5.48 0.00 0.00

FC02 16054 6 20132001902 CHECAPET S.R.L. 84.75 15.25 0.00 0.00

F073 1043217 6 20520929658 AUTOPISTA DEL NORTE S.A.C. 8.56 1.54 0.00 0.00

F82T 30802 6 20127765279 COESTI S.A. 93.81 16.89 0.00 0.00

F113 1560122 6 20522547957 CONCESIONARIA VIAL DEL SOL S.A. COVISOL S.A. 8.22 1.48 0.00 0.00

F001 1180 6 10414351803 DOMINGUEZ PAZ JORGE CESAR 169.49 30.51 0.00 0.00

F106 59525 6 20131677457 EMPRESA DE TRANSPORTES HUANCHACO S.A. 84.92 15.28 0.00 0.00

F770 14148 6 20127765279 COESTI S.A. 8.47 1.53 0.00 0.00

F003 9032 6 20603203993 GRIFOS MIRAMAR S.A.C. 16.95 3.05 0.00 0.00

F011 15687 6 20510161069 HELATONY'S SOCIEDAD ANONIMA CERRADA 542,016.50 97,562.96 0.00 0.00

FB01 925912 6 20557644416 CONCESIONARIA VIAL SIERRA NORTE S.A. 12.97 2.33 0.00 0.00

F001 3292 6 20603092385 SERVICENTRO PERZA Y SERVICIOS GENERALES S.A.C 59.32 10.68 0.00 0.00

0001 179 6 20603927517 COMPAÑIA PERUANA DE COMBUSTIBLES S.A.C. 16.95 3.05 0.00 0.00

F001 359 6 10419360801 VILCA HUAMAN EDGAR 67.80 12.20 0.00 0.00

FE01 18378 6 10180989469 PAJARES ALVA MIGUEL ANGEL 16.95 3.05 0.00 0.00

F113 1546365 6 20522547957 CONCESIONARIA VIAL DEL SOL S.A. COVISOL S.A. 16.44 2.96 0.00 0.00

F112 1092711 6 20522547957 CONCESIONARIA VIAL DEL SOL S.A. COVISOL S.A. 16.44 2.96 0.00 0.00

F16S 20633 6 20127765279 COESTI S.A. 16.95 3.05 0.00 0.00

FE02 218 6 20480882289 PETROCENTRO ESTACION N° 1 SAC 17.54 3.16 0.00 0.00

F972 27585 6 20503840121 REPSOL COMERCIAL SAC 8.47 1.53 0.00 0.00

F16S 20663 6 20127765279 COESTI S.A. 8.47 1.53 0.00 0.00

F002 29637 6 20482081933 FERRETERIA GAMBOA S.R.L. 12.71 2.29 0.00 0.00

F334 5374 6 20275873480 SERVICENTRO RAMIREZ S.A.C. 42.37 7.63 0.00 0.00

FB01 921072 6 20557644416 CONCESIONARIA VIAL SIERRA NORTE S.A. 12.97 2.33 0.00 0.00
F102 1332004 6 20522547957 CONCESIONARIA VIAL DEL SOL S.A. COVISOL S.A. 16.44 2.96 0.00 0.00

F103 1495844 6 20522547957 CONCESIONARIA VIAL DEL SOL S.A. COVISOL S.A. 16.44 2.96 0.00 0.00

F102 1359217 6 20522547957 CONCESIONARIA VIAL DEL SOL S.A. COVISOL S.A. 16.44 2.96 0.00 0.00

F112 1120518 6 20522547957 CONCESIONARIA VIAL DEL SOL S.A. COVISOL S.A. 16.44 2.96 0.00 0.00

F102 1360965 6 20522547957 CONCESIONARIA VIAL DEL SOL S.A. COVISOL S.A. 16.44 2.96 0.00 0.00

F111 1822949 6 20522547957 CONCESIONARIA VIAL DEL SOL S.A. COVISOL S.A. 16.44 2.96 0.00 0.00

FF04 81977 6 20314646411 DISTRIBUIDORA DAVILA S.A. 386.71 69.61 0.00 0.00

FFF1 1948 6 20559853322 LUBRICANTES Y SERVICIOS JORGE E.I.R.L. 203.39 36.61 0.00 0.00

F112 1097356 6 20522547957 CONCESIONARIA VIAL DEL SOL S.A. COVISOL S.A. 16.44 2.96 0.00 0.00

F106 59218 6 20131677457 EMPRESA DE TRANSPORTES HUANCHACO S.A. 12.71 2.29 0.00 0.00

F077 941932 6 20520929658 AUTOPISTA DEL NORTE S.A.C. 17.12 3.08 0.00 0.00

F072 1861279 6 20520929658 AUTOPISTA DEL NORTE S.A.C. 17.12 3.08 0.00 0.00

F106 59173 6 20131677457 EMPRESA DE TRANSPORTES HUANCHACO S.A. 10.17 1.83 0.00 0.00

F003 43273 6 20354793416 GRIFO AMIGO S.A. 12.71 2.29 0.00 0.00

F106 59217 6 20131677457 EMPRESA DE TRANSPORTES HUANCHACO S.A. 10.17 1.83 0.00 0.00

F011 15250 6 20510161069 HELATONY'S SOCIEDAD ANONIMA CERRADA 91,674.94 16,501.49 0.00 0.00

F011 14959 6 20510161069 HELATONY'S SOCIEDAD ANONIMA CERRADA 0.00 0.00 0.00 0.00

F011 15266 6 20510161069 HELATONY'S SOCIEDAD ANONIMA CERRADA 0.00 0.00 0.00 0.00

TOTALES: 826,040.45 148,674.95 320.00 0.40

S

CONSTANCIA DE DEPÓSITO DE DETRACCIÓN

REF. DEL COMP. DE PAGO O DOC. ORIG. QUE SE MODIF.
(3)

N° DE COMPR. DE
IMPORTE TOTAL PAGO EMIT. SUJ. NO T/C
DOMIC.
FECHA DE
NÚMERO EMISION FECHA T SERIE N° DEL CdP

113,375.31 3.9840

70.00 3.9920

15.30 3.9720

15.30 3.9780

15.30 3.9800

20.20 3.9960

20.20 3.9960

15.30 3.9790

15.30 3.9840

22.40 4.0020

66.00 4.0030

20.00 3.9840

46.00 3.9790

12.00 3.9850

70.00 3.9840

70.00 4.0030

15.00 4.0030

25.02 3.9960

100.00 3.9670

12.00 4.0030

10.00 4.0030

15.00 3.9840

15.00 3.9850

70.00 3.9920

120.00 3.9960

140.00 3.9840

19.40 4.0020

19.40 4.0020

10.00 3.9850

20.00 3.9850

10.00 3.9790

20.00 3.9840

25.70 3.9850

45.00 3.9840

13.00 4.0030

12.00 4.0020
 14.00 3.9840

470.00 4.0030

10.10 3.9850

9.70 3.9790

10.10 3.9850

12.60 3.9920

12.60 3.9920

9.70 3.9790

10.10 3.9850

25.00 3.9840

19.00 3.9920

44.10 3.9850

69.50 3.9720

100.00 3.9720

300.13 3.9920

83.01 3.9840

58.60 3.9850

67.00 3.9840

20.20 3.9920

20.20 3.9920

19.00 3.9920

19.50 3.9920

9.70 3.9920

10.10 3.9850

19.80 3.9920

9.70 3.9920

23.10 3.9850

700.00 3.9840

107,270.34 3.9780

245.00 3.9790

15.30 3.9920

54.00 3.9920

15.00 3.9720

9.70 3.9790

56.00 3.9920

15.00 3.9920

12.00 3.9840

20.00 3.9920

12.00 3.9850

15.00 3.9920

20.20 3.9660

20.20 3.9660

10.10 3.9840

10.10 3.9840

10.10 3.9840

10.10 3.9840

10.10 3.9840

10.00 3.9840
 20.00 3.9720

24.00 3.9840

20.00 3.9800

22.20 3.9840

20.70 3.9670

110.00 3.9800

110.00 3.9800

7.00 3.9670

100.00 3.9800

9.70 3.9670

15.00 3.9840

9.70 3.9670

15.00 3.9800

15.00 3.9800

12.00 3.9550

12.00 3.9670

20.00 3.9660

15.00 3.9660

20.00 3.9800

150.00 3.9830

9.70 3.9720

13.00 3.9800

10.10 3.9550

9.70 3.9690

35.91 3.9550

100.00 3.9840

10.10 3.9550

110.70 3.9550

9.70 3.9690

200.00 3.9660

100.20 3.9840

10.00 3.9840

20.00 3.9840

160,779.15 3.9780

15.30 3.9840

70.00 3.9840

20.00 3.9840

80.00 3.9840

20.00 3.9840

19.40 3.9840

19.40 3.9840

20.00 3.9840

20.70 3.9840

10.00 3.9840

10.00 3.9840

15.00 3.9840

50.00 3.9840

15.30 3.9840
 19.40 3.9840

19.40 3.9840

19.40 3.9840

19.40 3.9840

19.40 3.9550

19.40 3.9550

456.32 3.9840

240.00 3.9840

19.40 3.9840

15.00 3.9840

20.20 3.9840

20.20 3.9840

12.00 3.9840

15.00 3.9840

12.00 3.9840

108,176.43 3.9870

0.00 3.9840

0.00 3.9920

975,035.80