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CERTIFICADO COMPROMISO DEVENGADO GIRADO SALDO 1

0000000024 0025 00 0000000042 20.01.17 2.3. 1 99. 1 99 234 113-2020DGA 10,000.00 10,000.00 7,395.50
0.00 10,000.00 10,000.00 7,395.50 2,604.50
0000000048 0025 00 0000001563 20.02.18 2.3. 2 8. 1 1 232 002-2020CAS 581,209.03 581,209.03 580,759.03
0000000048 0027 00 0000003136 20.03.17 2.3. 2 8. 1 1 232 003-2020CAS 11,400.00 11,400.00 11,399.53
0000000048 0027 00 0000003639 20.04.16 2.3. 2 8. 1 1 230 004-2020CAS 11,400.00 11,400.00 11,388.64
0000000048 0023 00 0000005075 20.06.15 2.3. 2 8. 1 1 232 006 2020CAS 8,000.00 8,000.00 7,998.09
0000000048 0027 00 0000005075 20.06.15 2.3. 2 8. 1 1 232 006 2020CAS 11,400.00 11,400.00 11,173.77
0000000048 0027 00 0000006089 20.07.15 2.3. 2 8. 1 4 232 007-2020AGU 900.00 900.00 723.00
0000000048 0023 00 0000006091 20.07.15 2.3. 2 8. 1 1 232 007-2020CAS 8,000.00 8,000.00 7,932.60
0000000048 0025 00 0000006091 20.07.15 2.3. 2 8. 1 1 232 007-2020CAS 578,117.00 578,117.00 577,422.62
0000000048 0023 00 0000011462 20.11.16 2.3. 2 8. 1 1 232 011-2020CAS 8,000.00 8,000.00 5,491.87
0000000048 0025 00 0000011462 20.11.16 2.3. 2 8. 1 1 232 011-2020CAS 733,489.96 733,489.96 729,268.01
0000000048 0056 00 0000011462 20.11.16 2.3. 2 8. 1 1 232 011-2020CAS 9,000.00 9,000.00 8,620.08
0.00 1,960,915.99 1,960,915.99 1,952,177.24 8,738.75
0000000074 0022 00 0000000148 20.01.29 2.3. 2 1. 2 2 043 0042 160.00 160.00 0.00
0000000074 0022 00 0000000150 20.01.29 2.3. 2 1. 2 2 043 0044 160.00 160.00 0.00
0000000074 0022 00 0000000151 20.01.29 2.3. 2 1. 2 2 043 0043 160.00 160.00 0.00
0.00 480.00 480.00 0.00 480.00
0000000098 0010 00 0000007929 20.08.27 2.3. 2 2. 2 2 032 0003984 AMERICA MOVIL PERU S.A.C. 194.74 194.74 0.00
0.00 194.74 194.74 0.00 194.74
0000000124 0010 00 0000000181 20.01.31 2.3. 2 1. 2 2 043 0056 160.00 160.00 0.00
0000000124 0010 00 0000000182 20.01.31 2.3. 2 1. 2 2 043 0055 160.00 160.00 0.00
0000000124 0010 00 0000000183 20.01.31 2.3. 2 1. 2 2 043 0054 160.00 160.00 0.00
0.00 480.00 480.00 0.00 480.00
0000000198 0019 00 0000013309 20.12.16 2.3. 2 4. 2 1 032 0006317 EMPRESA CONSTRUCTORA Y MULTISERVICIOS DJRR 268,990.00 268,990.00 242,091.00
0.00 268,990.00 268,990.00 242,091.00 26,899.00
0000000613 0010 00 0000013205 20.12.15 2.3. 2 7. 5 1 234 0012-2020SE 4,650.00 4,650.00 1,860.00
0.00 4,650.00 4,650.00 1,860.00 2,790.00
0000000670 0012 00 0000001907 20.02.27 2.3. 2 1. 2 2 043 0151 320.00 320.00 0.00
0.00 320.00 320.00 0.00 320.00
0000000717 0010 00 0000002789 20.03.05 2.3. 2 7.11 99 032 0001208 ZANABRIA GALVEZ SONIA JACKELINE 200.00 200.00 0.00
0.00 200.00 200.00 0.00 200.00
0000000743 0020 00 0000002800 20.03.02 2.3. 1 2. 1 1 031 00000144 E.DE AB.DE AL.PRO.QUIM.E INS.DE L.S.R.L. 1,644.00 1,644.00 0.00
0.00 1,644.00 1,644.00 0.00 1,644.00
0000000927 0010 00 0000002952 20.03.10 2.3. 2 1. 2 2 043 0182 640.00 640.00 0.00
0.00 640.00 640.00 0.00 640.00
0000000983 0010 00 0000003096 20.03.13 2.3. 2 1. 2 2 043 0189 960.00 960.00 911.20
0000000983 0010 00 0000003098 20.03.13 2.3. 2 1. 2 2 043 0186 960.00 960.00 607.10
0.00 1,920.00 1,920.00 1,518.30 401.70
0000001009 0025 00 0000004995 20.06.12 2.3. 2 1. 2 2 043 0191 640.00 640.00 425.50
0.00 640.00 640.00 425.50 214.50
0000001247 0025 00 0000004032 20.05.14 2.3. 1 99. 1 99 234 774-2020DGA 10,000.00 10,000.00 7,802.90
0.00 10,000.00 10,000.00 7,802.90 2,197.10
0000001436 0020 00 0000004936 20.06.10 2.3. 2 7.11 99 032 0002569 TRANSPORTES FLORES Z E.I.R.L. 848.00 848.00 746.00
0.00 848.00 848.00 746.00 102.00
0000001578 0025 00 0000011822 20.11.18 2.3. 2 7. 5 2 041 011-2020PRA 136,725.00 136,725.00 136,710.00

0.00 2,398,647.73 2,398,647.73 2,350,726.44 47,921.29


CERTIFICADO COMPROMISO DEVENGADO GIRADO SALDO 2
0.00 136,725.00 136,725.00 136,710.00 15.00
0000001969 0020 00 0000006328 20.07.17 2.3. 2 1. 2 2 043 0202 160.00 160.00 48.00
0.00 160.00 160.00 48.00 112.00
0000002201 0010 00 0000008150 20.08.21 2.3. 2 7.11 99 016 029 8,180.26 8,180.26 0.00
0.00 8,180.26 8,180.26 0.00 8,180.26
0000002415 0021 00 0000008149 20.09.03 2.3. 2 7.11 99 016 00034 19,677.60 19,677.60 19,513.62
0.00 19,677.60 19,677.60 19,513.62 163.98
0000002425 0025 00 0000007562 20.08.21 2.3. 2 7.11 99 032 0003888 ALI LINARES SANDRA GIOVANNA 20,000.00 20,000.00 0.00
0.00 20,000.00 20,000.00 0.00 20,000.00
0000002723 0025 00 0000013469 20.12.18 2.3. 2 2. 2 3 032 0004070 TELEFONICA DEL PERU SAA 298,587.53 298,587.53 298,242.77
0.00 298,587.53 298,587.53 298,242.77 344.76
0000002804 0025 00 0000008313 20.09.08 2.3. 2 7.11 99 234 1582-2020-D 6,000.00 6,000.00 4,722.50
0.00 6,000.00 6,000.00 4,722.50 1,277.50
0000002825 0010 00 0000008986 20.09.23 2.3. 1 6. 1 3 031 0000888 REPRESENTACIONES PROMOTORES DISTRIBUIDORES 4,990.00 4,990.00 149.70
0.00 4,990.00 4,990.00 149.70 4,840.30
0000002844 0021 00 0000009417 20.09.28 2.3. 1 6. 1 3 031 0000911 REPRESENTACIONES PROMOTORES DISTRIBUIDORES 1,989.00 1,989.00 59.67
0.00 1,989.00 1,989.00 59.67 1,929.33
0000002968 0017 00 0000014720 20.12.30 2.3. 2 7. 2 1 016 167 357,824.29 357,824.29 357,823.55
0.00 357,824.29 357,824.29 357,823.55 0.74
0000003022 0010 00 0000009000 20.09.23 2.3. 2 7.11 99 016 045 3,500.00 3,500.00 3,267.00
0.00 3,500.00 3,500.00 3,267.00 233.00
0000003023 0016 00 0000008999 20.09.23 2.3. 2 7. 3 1 016 044 3,000.00 3,000.00 2,758.00
0.00 3,000.00 3,000.00 2,758.00 242.00
0000003308 0016 00 0000010241 20.10.16 2.3. 2 7.11 99 016 0073 10,000.00 10,000.00 9,552.64
0.00 10,000.00 10,000.00 9,552.64 447.36
0000003329 0025 00 0000012905 20.12.10 2.3. 2 4. 7 1 032 0006144 AQP-PERU DATA S.R.L. 109,096.00 109,096.00 0.00
0.00 109,096.00 109,096.00 0.00 109,096.00
0000003387 0012 00 0000014970 20.12.31 2.3. 2 7.11 99 032 00007224 DIAZ PONCE BERTHING MANUEL 30,000.00 30,000.00 0.00
0.00 30,000.00 30,000.00 0.00 30,000.00
0000003419 0010 00 0000010593 20.10.26 2.3. 2 7.11 99 016 076 5,631.88 5,631.88 5,619.20
0.00 5,631.88 5,631.88 5,619.20 12.68
0000003468 0021 00 0000012792 20.12.07 2.3. 2 4. 2 1 032 00006105 ANDFER S.A.C. 118,000.00 118,000.00 0.00
0.00 118,000.00 118,000.00 0.00 118,000.00
0000003470 0017 00 0000014719 20.12.30 2.3. 2 7. 2 1 016 161 138,391.58 138,391.58 138,391.50
0.00 138,391.58 138,391.58 138,391.50 0.08
0000003545 0016 00 0000012085 20.11.25 2.3. 2 7.11 99 032 0005935 ORGANIZACION DE DESARROLLO IDIOMATICO TECNOLOGICO 22,475.00 22,475.00 21,576.00
0.00 22,475.00 22,475.00 21,576.00 899.00
0000003634 0022 00 0000011511 20.11.16 2.3. 2 4. 2 1 032 0005519 MAYSEPI EIRL 318,000.00 318,000.00 305,280.00
0.00 318,000.00 318,000.00 305,280.00 12,720.00
0000003961 0019 00 0000011902 20.11.11 2.3. 2 7.11 99 016 0084 2,225.00 2,225.00 0.00
0.00 2,225.00 2,225.00 0.00 2,225.00
0000004024 0016 00 0000011364 20.11.12 2.3. 2 7.11 99 032 0005469 PONTIFICIA UNIVERSIDAD CATOLICA DEL PERU 1,350.00 1,350.00 0.00
0.00 1,350.00 1,350.00 0.00 1,350.00
0000004091 0025 00 0000011998 20.11.24 2.3. 1 5. 1 2 240 0001399 CORPORACION LUZMAR S.A.C. 1,901.31 1,901.31 0.00

0.00 3,879,627.18 3,879,627.18 3,517,730.59 361,896.59


CERTIFICADO COMPROMISO DEVENGADO GIRADO SALDO 3
0.00 1,901.31 1,901.31 0.00 1,901.31
0000004236 0017 00 0000014718 20.12.30 2.3. 2 7. 2 1 016 166 127,725.73 127,725.73 127,724.85
0.00 127,725.73 127,725.73 127,724.85 0.88
0000004358 0010 00 0000014968 20.12.31 2.3. 2 7.11 99 032 00007218 ALI LINARES SANDRA GIOVANNA 10,000.00 10,000.00 0.00
0.00 10,000.00 10,000.00 0.00 10,000.00
0000004430 0020 00 0000012749 20.12.04 2.3. 2 1. 2 2 043 0277 160.00 160.00 0.00
0.00 160.00 160.00 0.00 160.00
0000004497 0019 00 0000012741 20.12.04 2.3. 2 1. 2 2 043 0286 160.00 160.00 0.00
0.00 160.00 160.00 0.00 160.00
0000004498 0019 00 0000012743 20.12.04 2.3. 2 1. 2 2 043 0283 160.00 160.00 68.00
0.00 160.00 160.00 68.00 92.00
0000004549 0025 00 0000014057 20.12.26 2.3. 1 5. 1 2 031 0001711 AQP HUEQUITO SOCIEDAD COMERCIAL DE 913.08 913.08 0.00
0.00 913.08 913.08 0.00 913.08
0000004963 0010 00 0000014684 20.12.30 2.3. 1 5. 3 1 031 0001756 ANKAI MAQUINARIAS SOCIEDAD COMERCIAL DE 14,152.00 14,152.00 0.00
0.00 14,152.00 14,152.00 0.00 14,152.00
0000005062 0025 00 0000014602 20.12.29 2.3. 1 7. 1 1 031 0001742 ANKAI MAQUINARIAS SOCIEDAD COMERCIAL DE 2,200.00 2,200.00 1,534.00
0.00 2,200.00 2,200.00 1,534.00 666.00
0000005140 0010 00 0000014511 20.12.28 2.3. 2 7.11 99 032 0007018 MAMANI LUQUE ELIZABETH MARY 14,800.00 14,800.00 14,208.00
0.00 14,800.00 14,800.00 14,208.00 592.00
0000005348 0056 00 0000014834 20.12.31 2.3. 2 8. 1 5 232 2444-2020VT 4,500.00 4,500.00 0.00
0.00 4,500.00 4,500.00 0.00 4,500.00

0.00 4,054,397.99 4,054,397.99 3,661,265.44 393,132.55

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