Ago
3
IGUANA DRILLING SAC URB. CEDROS VILLA CHORRIL CALLE MOLOKAI Nº129 20510443986 *** REGISTRO DE COMPRAS DEL MES DE AGOSTO *** Vou. F. Emisión F. Venc. T/D Serie Año de Emisión DUA o DSI Fecha T/D Serie Número Comprobante de pago Doc Número Apellidos y nombres o Razón Social Base Imp. Valor de Adq no Gravadas. I.G.V T.C. Comprobante de pago Referencia del Documento Información del Proveedor Otros Tributos Importe Total I.S.C. Nº Comp. de pago emitido por sujeto no domiciliado Nº Comprobante Pago Doc. deIdentidad Adq. Grav. dest. a Oper. Grav. y/o Exp. Base Imp. I.G.V Adq. Grav. dest. a Oper. Grav. y/o Exp. y a Oper. no grav. Base Imp. I.G.V Adq. Grav. dest. a Oper. No Gravadas Número Fecha Emi. Constancia de Depósito de Detracción 10/05/2013 Tipo Doc.: 01 9 12/04/2012 12/04/2012 01 6 20414955020 RIMAC S.A. 277.54 0.00 0.00 0.00 0.00 49.96 0.00 0.00 0.00 327.50 0309341 502 01 - 10 12/04/2012 12/04/2012 01 6 20100041953 RIMAC SEGUROS 469.96 0.00 0.00 0.00 0.00 84.59 0.00 0.00 0.00 554.55 3391888 502 01 - 1 25/04/2012 25/04/2012 01 6 20524870488 CERO FOODS SAC 49.15 0.00 0.00 0.00 0.00 8.85 0.00 0.00 0.00 58.00 003766 002 01 - 11 13/07/2012 13/07/2012 01 6 20523874773 FIPHEX EIRL 11.53 0.00 0.00 0.00 0.00 2.07 0.00 0.00 0.00 13.60 0002739 001 01 - 12 25/07/2012 25/07/2012 01 6 20523874773 FIPHEX EIRL 12.28 0.00 0.00 0.00 0.00 2.22 0.00 0.00 0.00 14.50 0002762 001 01 - 13 26/07/2012 26/07/2012 01 6 20377158670 COMERCIAL MATELLINI SRL. 179.75 0.00 0.00 0.00 0.00 32.35 0.00 0.00 0.00 212.10 025180 001 01 - 14 27/07/2012 27/07/2012 01 6 20537756161 DISTRIBUIDORA FERRERA C 17.79 0.00 0.00 0.00 0.00 3.21 0.00 0.00 0.00 21.00 003525 001 01 - 15 30/07/2012 30/07/2012 01 6 20477839844 MANGUERAS Y ACCESORIOS 67.80 0.00 0.00 0.00 0.00 12.20 0.00 0.00 0.00 80.00 029319 001 01 - 31 01/08/2012 01/08/2012 01 6 20536312235 CORPORACION ALFA DRILLIN 591.30 0.00 0.00 2.628 0.00 0.00 106.43 0.00 0.00 0.00 697.73 000167 0001 01 - 30 01/08/2012 01/08/2012 01 6 10103231821 SIMON BERROSPI EINER FAB 1,440.00 0.00 0.00 0.00 0.00 259.20 0.00 0.00 0.00 1,699.20 003229 0001 01 - 32 01/08/2012 01/08/2012 01 6 20545549159 REPRESENTACIONES MINER 11,773.44 0.00 0.00 2.628 0.00 0.00 2,119.22 0.00 0.00 0.00 13,892.66 000120 001 01 - 16 01/08/2012 01/08/2012 01 0 10410705431 CHECCO GOYA MAXIMO 305.08 0.00 0.00 0.00 0.00 54.92 0.00 0.00 0.00 360.00 003277 002 01 - 67 01/08/2012 01/08/2012 01 6 20100081157 CIA. IMPORTAD. DERTEANO 507.10 0.00 0.00 2.628 0.00 0.00 91.27 0.00 0.00 0.00 598.37 0012972 004 01 - 20 02/08/2012 02/08/2012 01 6 20492824781 HYDRAULIC FLUID POWER E 78.72 0.00 0.00 2.624 0.00 0.00 14.17 0.00 0.00 0.00 92.89 002200 0001 01 - 69 02/08/2012 02/08/2012 01 6 20513963590 IMPORTADORA Y DISTRIBUID 24.83 0.00 0.00 0.00 0.00 4.47 0.00 0.00 0.00 29.30 041755 0001 01 - 21 02/08/2012 02/08/2012 01 6 20100060311 BOYLES BROS DIAMANTINA S 7,391.57 0.00 0.00 2.624 0.00 0.00 1,330.47 0.00 0.00 0.00 8,722.04 0077751 001 01 - 17 02/08/2012 02/08/2012 01 6 20117211411 CASDEL HNOS. S.A. 81.34 0.00 0.00 0.00 0.00 14.66 0.00 0.00 0.00 96.00 150507 001 01 - 66 02/08/2012 02/08/2012 01 6 20333002125 SUAREZ SERV. Y REPRESEN 1,300.00 0.00 0.00 0.00 0.00 234.00 0.00 0.00 0.00 1,534.00 000072 002 01 - 19 02/08/2012 02/08/2012 01 4 10468067051 SOFIA SAAVEDRA ROJAS 1,095.76 0.00 0.00 0.00 0.00 197.24 0.00 0.00 0.00 1,293.00 000709 002 01 - 18 02/08/2012 02/08/2012 01 4 10468067051 SOFIA SAAVEDRA ROJAS 141.53 0.00 0.00 0.00 0.00 25.47 0.00 0.00 0.00 167.00 000710 002 01 - 70 02/08/2012 02/08/2012 01 6 20381775918 FERRETERIA ROSITA EIRL 13.98 0.00 0.00 0.00 0.00 2.52 0.00 0.00 0.00 16.50 0090412 005 01 - 71 02/08/2012 02/08/2012 01 6 20100722713 COMERCIAL JCG SA. 60.17 0.00 0.00 0.00 0.00 10.83 0.00 0.00 0.00 71.00 046812 005 01 - 68 02/08/2012 02/08/2012 01 6 10088637742 VILLAVERDE CASTAÑEDA HU 677.97 0.00 0.00 0.00 0.00 122.03 0.00 0.00 0.00 800.00 001229 010 01 - 22 03/08/2012 03/08/2012 01 6 20513963590 IMPORTADORA Y DISTRIBUID 146.61 0.00 0.00 0.00 0.00 26.39 0.00 0.00 0.00 173.00 041773 0001 01 - 73 03/08/2012 03/08/2012 01 6 20504284604 PERNOSHOW SAC 44.92 0.00 0.00 0.00 0.00 8.08 0.00 0.00 0.00 53.00 013856 0002 01 - 72 03/08/2012 03/08/2012 01 6 20516618184 ASC MOTORS SAC 16.95 0.00 0.00 0.00 0.00 3.05 0.00 0.00 0.00 20.00 03158 001 01 - 75 03/08/2012 03/08/2012 01 6 20472121899 CENTROFARMA EIRL 36.44 0.00 0.00 0.00 0.00 6.56 0.00 0.00 0.00 43.00 0007558 002 01 - 74 03/08/2012 03/08/2012 01 6 20472121899 CENTROFARMA EIRL 48.73 0.00 0.00 0.00 0.00 8.77 0.00 0.00 0.00 57.50 0007560 002 01 - Pag. 1
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Transcript of Ago
IGUANA DRILLING SAC
URB. CEDROS VILLA CHORRIL
CALLE MOLOKAI Nº129
20510443986
*** REGISTRO DE COMPRAS DEL MES DE AGOSTO ***
Vou. F. Emisión F. Venc.
T/D Serie Año de Emisión
DUA o DSI
Fecha T/D Serie Número
Comprobante
de pagoDoc Número
Apellidos
y nombres o
Razón Social Base Imp.
Valor de
Adq no
Gravadas.
I.G.V
T.C.Comprobante de pago Referencia del DocumentoInformación del Proveedor Otros
Tributos
Importe
Total
I.S.C. Nº Comp. de
pago emitido
por sujeto no
domiciliado
Nº Comprobante
PagoDoc. deIdentidad
Adq. Grav. dest. a Oper.
Grav. y/o Exp.
Base Imp. I.G.V
Adq. Grav. dest. a Oper.
Grav. y/o Exp. y a Oper.
no grav.
Base Imp. I.G.V
Adq. Grav. dest. a Oper.
No Gravadas
Número Fecha Emi.
Constancia de Depósito
de Detracción
10/05/2013
Tipo Doc.: 01
9 12/04/2012 12/04/2012 01 6 20414955020 RIMAC S.A. 277.54 0.00 0.00 0.00 0.0049.96 0.00 0.00 0.00 327.500309341502 01 -
10 12/04/2012 12/04/2012 01 6 20100041953 RIMAC SEGUROS 469.96 0.00 0.00 0.00 0.0084.59 0.00 0.00 0.00 554.553391888502 01 -
1 25/04/2012 25/04/2012 01 6 20524870488 CERO FOODS SAC 49.15 0.00 0.00 0.00 0.008.85 0.00 0.00 0.00 58.00003766002 01 -
11 13/07/2012 13/07/2012 01 6 20523874773 FIPHEX EIRL 11.53 0.00 0.00 0.00 0.002.07 0.00 0.00 0.00 13.600002739001 01 -
12 25/07/2012 25/07/2012 01 6 20523874773 FIPHEX EIRL 12.28 0.00 0.00 0.00 0.002.22 0.00 0.00 0.00 14.500002762001 01 -
13 26/07/2012 26/07/2012 01 6 20377158670 COMERCIAL MATELLINI SRL. 179.75 0.00 0.00 0.00 0.0032.35 0.00 0.00 0.00 212.10025180001 01 -
14 27/07/2012 27/07/2012 01 6 20537756161 DISTRIBUIDORA FERRERA CARDEL EIRL17.79 0.00 0.00 0.00 0.003.21 0.00 0.00 0.00 21.00003525001 01 -
15 30/07/2012 30/07/2012 01 6 20477839844 MANGUERAS Y ACCESORIOS HIDRA. 67.80 0.00 0.00 0.00 0.0012.20 0.00 0.00 0.00 80.00029319001 01 -
31 01/08/2012 01/08/2012 01 6 20536312235 CORPORACION ALFA DRILLING S.A.C.591.30 0.00 0.00 2.6280.00 0.00106.43 0.00 0.00 0.00 697.730001670001 01 -
30 01/08/2012 01/08/2012 01 6 10103231821 SIMON BERROSPI EINER FABIO 1,440.00 0.00 0.00 0.00 0.00259.20 0.00 0.00 0.00 1,699.200032290001 01 -
32 01/08/2012 01/08/2012 01 6 20545549159 REPRESENTACIONES MINERA BROCATEC SAC11,773.44 0.00 0.00 2.6280.00 0.002,119.22 0.00 0.00 0.00 13,892.66000120001 01 -
16 01/08/2012 01/08/2012 01 0 10410705431 CHECCO GOYA MAXIMO 305.08 0.00 0.00 0.00 0.0054.92 0.00 0.00 0.00 360.00003277002 01 -
67 01/08/2012 01/08/2012 01 6 20100081157 CIA. IMPORTAD. DERTEANO & STUKER SAC.507.10 0.00 0.00 2.6280.00 0.0091.27 0.00 0.00 0.00 598.370012972004 01 -
20 02/08/2012 02/08/2012 01 6 20492824781 HYDRAULIC FLUID POWER EIRL 78.72 0.00 0.00 2.6240.00 0.0014.17 0.00 0.00 0.00 92.890022000001 01 -
69 02/08/2012 02/08/2012 01 6 20513963590 IMPORTADORA Y DISTRIBUIDORA DE PERNOS SA24.83 0.00 0.00 0.00 0.004.47 0.00 0.00 0.00 29.300417550001 01 -
21 02/08/2012 02/08/2012 01 6 20100060311 BOYLES BROS DIAMANTINA SA 7,391.57 0.00 0.00 2.6240.00 0.001,330.47 0.00 0.00 0.00 8,722.040077751001 01 -
17 02/08/2012 02/08/2012 01 6 20117211411 CASDEL HNOS. S.A. 81.34 0.00 0.00 0.00 0.0014.66 0.00 0.00 0.00 96.00150507001 01 -
66 02/08/2012 02/08/2012 01 6 20333002125 SUAREZ SERV. Y REPRESENTACIONES AUTOMOTR1,300.00 0.00 0.00 0.00 0.00234.00 0.00 0.00 0.00 1,534.00000072002 01 -
19 02/08/2012 02/08/2012 01 4 10468067051 SOFIA SAAVEDRA ROJAS 1,095.76 0.00 0.00 0.00 0.00197.24 0.00 0.00 0.00 1,293.00000709002 01 -
18 02/08/2012 02/08/2012 01 4 10468067051 SOFIA SAAVEDRA ROJAS 141.53 0.00 0.00 0.00 0.0025.47 0.00 0.00 0.00 167.00000710002 01 -
70 02/08/2012 02/08/2012 01 6 20381775918 FERRETERIA ROSITA EIRL 13.98 0.00 0.00 0.00 0.002.52 0.00 0.00 0.00 16.500090412005 01 -
71 02/08/2012 02/08/2012 01 6 20100722713 COMERCIAL JCG SA. 60.17 0.00 0.00 0.00 0.0010.83 0.00 0.00 0.00 71.00046812005 01 -
68 02/08/2012 02/08/2012 01 6 10088637742 VILLAVERDE CASTAÑEDA HUMBERTO677.97 0.00 0.00 0.00 0.00122.03 0.00 0.00 0.00 800.00001229010 01 -
22 03/08/2012 03/08/2012 01 6 20513963590 IMPORTADORA Y DISTRIBUIDORA DE PERNOS SA146.61 0.00 0.00 0.00 0.0026.39 0.00 0.00 0.00 173.000417730001 01 -
73 03/08/2012 03/08/2012 01 6 20504284604 PERNOSHOW SAC 44.92 0.00 0.00 0.00 0.008.08 0.00 0.00 0.00 53.000138560002 01 -
72 03/08/2012 03/08/2012 01 6 20516618184 ASC MOTORS SAC 16.95 0.00 0.00 0.00 0.003.05 0.00 0.00 0.00 20.0003158001 01 -
75 03/08/2012 03/08/2012 01 6 20472121899 CENTROFARMA EIRL 36.44 0.00 0.00 0.00 0.006.56 0.00 0.00 0.00 43.000007558002 01 -
74 03/08/2012 03/08/2012 01 6 20472121899 CENTROFARMA EIRL 48.73 0.00 0.00 0.00 0.008.77 0.00 0.00 0.00 57.500007560002 01 -
Pag. 1
IGUANA DRILLING SAC
URB. CEDROS VILLA CHORRIL
CALLE MOLOKAI Nº129
20510443986
*** REGISTRO DE COMPRAS DEL MES DE AGOSTO ***
Vou. F. Emisión F. Venc.
T/D Serie Año de Emisión
DUA o DSI
Fecha T/D Serie Número
Comprobante
de pagoDoc Número
Apellidos
y nombres o
Razón Social Base Imp.
Valor de
Adq no
Gravadas.
I.G.V
T.C.Comprobante de pago Referencia del DocumentoInformación del Proveedor Otros
Tributos
Importe
Total
I.S.C. Nº Comp. de
pago emitido
por sujeto no
domiciliado
Nº Comprobante
PagoDoc. deIdentidad
Adq. Grav. dest. a Oper.
Grav. y/o Exp.
Base Imp. I.G.V
Adq. Grav. dest. a Oper.
Grav. y/o Exp. y a Oper.
no grav.
Base Imp. I.G.V
Adq. Grav. dest. a Oper.
No Gravadas
Número Fecha Emi.
Constancia de Depósito
de Detracción
10/05/2013
2 05/08/2012 05/08/2012 01 6 20100318343 CIA ADM DE REST.Y SIMIL. SAC 324.23 0.00 0.00 32.41 0.0058.36 0.00 0.00 0.00 415.000054925003 01 -
23 06/08/2012 06/08/2012 01 6 20544169204 IDEATIVA PUBLICIDAD EMPRESA EIRL115.25 0.00 0.00 0.00 0.0020.75 0.00 0.00 0.00 136.00000624001 01 -
33 09/08/2012 09/08/2012 01 6 20517282546 DISTRIBUIDORA EL PIONERO SAC. 36.35 0.00 0.00 0.00 0.006.55 0.00 0.00 0.00 42.90001699001 01 -
34 14/08/2012 14/08/2012 01 6 20535748153 PAPRIKA INVERSIONES SAC 88.98 0.00 0.00 0.00 0.0016.02 0.00 0.00 0.00 105.00003145 01 -
3 14/08/2012 14/08/2012 01 6 20523733282 DS MINER SAC 10,464.00 0.00 0.00 2.6160.00 0.001,883.52 0.00 0.00 0.00 12,347.52000347001 01 -
36 15/08/2012 15/08/2012 01 6 20511193045 ESTACION DE SERV.MONTE EVEREST SAC84.75 0.00 0.00 0.00 0.0015.25 0.00 0.00 0.00 100.00077861006 01 -
35 15/08/2012 15/08/2012 01 6 20431080002 S.G. NATCLAR SAC 567.00 0.00 0.00 0.00 0.00102.06 0.00 0.00 0.00 669.060000205016 01 -
37 18/08/2012 18/08/2012 01 6 20331066703 ECKERD PERU SA. 71.64 0.00 0.00 0.00 0.0012.90 0.00 0.00 0.00 84.540031389098 01 -
38 21/08/2012 21/08/2012 01 6 20514056413 CENTRO FERRETERO E INDUSTRIAL S.A.C.5.08 0.00 0.00 0.00 0.000.92 0.00 0.00 0.00 6.000014348001 01 -
39 21/08/2012 21/08/2012 01 6 20251715191 CORREO PRVADO SAC 133.97 0.00 0.00 0.00 0.0024.11 0.00 0.00 0.00 158.0800077020746 01 -
41 22/08/2012 22/08/2012 01 6 10420587614 ENMA MORAN VALENCIA 21.19 0.00 0.00 0.00 0.003.81 0.00 0.00 0.00 25.00003705001 01 -
40 22/08/2012 22/08/2012 01 6 10232102735 JESUS ÑAHUI RAYMUNDO 39.83 0.00 0.00 0.00 0.007.17 0.00 0.00 0.00 47.00007490001 01 -
42 24/08/2012 24/08/2012 01 6 20251715191 CORREO PRVADO SAC 122.17 0.00 0.00 0.00 0.0021.99 0.00 0.00 0.00 144.160007832046 01 -
50 29/08/2012 29/08/2012 01 6 10408307916 RICHARD CHRISTIAN LEON LOPEZ 605.00 0.00 0.00 0.00 0.00108.90 0.00 0.00 0.00 713.900075870001 01 -
52 29/08/2012 29/08/2012 01 6 10084546726 FLORES NEYRA VDA.DE MENACHO LUCIA ANTONI3,823.78 0.00 0.00 2.6100.00 0.00688.28 0.00 0.00 0.00 4,512.06000231001 01 -
51 29/08/2012 29/08/2012 01 6 20100523940 DIESEL CENTRO SA 104.40 0.00 0.00 2.6100.00 0.0018.79 0.00 0.00 0.00 123.19005389001 01 -
49 29/08/2012 29/08/2012 01 6 20101746195 TALLER DE SOL Y TORNO AÑARI HNOS SA216.00 0.00 0.00 0.00 0.0038.88 0.00 0.00 0.00 254.88021442001 01 -
58 31/08/2012 31/08/2012 01 6 20513416785 LUBRICANTES VIRGEN DEL CARMEN L&D SRL194.92 0.00 0.00 0.00 0.0035.08 0.00 0.00 0.00 230.000213770002 01 -
53 31/08/2012 31/08/2012 01 6 20547792671 PLAZA DE HERRAMIENTAS HERRA CENTERSAC38.98 0.00 0.00 0.00 0.007.02 0.00 0.00 0.00 46.00000004001 01 -
59 31/08/2012 31/08/2012 01 6 10073750356 LUIS F. ELIAS VASQUEZ 50.00 0.00 0.00 0.00 0.009.00 0.00 0.00 0.00 59.000001866001 01 -
56 31/08/2012 31/08/2012 01 6 20514056413 CENTRO FERRETERO E INDUSTRIAL S.A.C.21.36 0.00 0.00 0.00 0.003.84 0.00 0.00 0.00 25.200014443001 01 -
55 31/08/2012 31/08/2012 01 6 10410191062 JACKELINE GAMARRA CHAVARRIA 198.31 0.00 0.00 0.00 0.0035.69 0.00 0.00 0.00 234.00003341001 01 -
61 31/08/2012 31/08/2012 01 6 20503482020 M&RSEGTURIDAD INDUSTRIAL SAC 88.98 0.00 0.00 0.00 0.0016.02 0.00 0.00 0.00 105.00010819001 01 -
54 31/08/2012 31/08/2012 01 6 20384185992 CORPORACION REQUENA EIRL. 186.44 0.00 0.00 0.00 0.0033.56 0.00 0.00 0.00 220.00012592001 01 -
57 31/08/2012 31/08/2012 01 6 20477839844 MANGUERAS Y ACCESORIOS HIDRA. 20.34 0.00 0.00 0.00 0.003.66 0.00 0.00 0.00 24.00030182001 01 -
60 31/08/2012 31/08/2012 01 6 10085468320 MARIA E.ARANA ALDAVE 14.41 0.00 0.00 0.00 0.002.59 0.00 0.00 0.00 17.00001274002 01 -
44,499.60 8,009.92 0.00 0.00TOTALES: 0.00 0.00 32.41 0.00 0.00 52,541.93
Tipo Doc.: 12
4 13/07/2012 13/07/2012 12 6 2010025168 FARMACIA UNIVERSAL SAC 151.35 0.00 0.00 0.00 0.0027.24 0.00 0.00 0.00 178.590198638092 01 -
Pag. 2
IGUANA DRILLING SAC
URB. CEDROS VILLA CHORRIL
CALLE MOLOKAI Nº129
20510443986
*** REGISTRO DE COMPRAS DEL MES DE AGOSTO ***
Vou. F. Emisión F. Venc.
T/D Serie Año de Emisión
DUA o DSI
Fecha T/D Serie Número
Comprobante
de pagoDoc Número
Apellidos
y nombres o
Razón Social Base Imp.
Valor de
Adq no
Gravadas.
I.G.V
T.C.Comprobante de pago Referencia del DocumentoInformación del Proveedor Otros
Tributos
Importe
Total
I.S.C. Nº Comp. de
pago emitido
por sujeto no
domiciliado
Nº Comprobante
PagoDoc. deIdentidad
Adq. Grav. dest. a Oper.
Grav. y/o Exp.
Base Imp. I.G.V
Adq. Grav. dest. a Oper.
Grav. y/o Exp. y a Oper.
no grav.
Base Imp. I.G.V
Adq. Grav. dest. a Oper.
No Gravadas
Número Fecha Emi.
Constancia de Depósito
de Detracción
10/05/2013
76 28/07/2012 28/07/2012 12 6 20428974698 COCORZA SA 33.90 0.00 0.00 0.00 0.006.10 0.00 0.00 0.00 40.000000130002 01 -
43 01/08/2012 01/08/2012 12 6 20428974698 COCORZA SA 42.37 0.00 0.00 0.00 0.007.63 0.00 0.00 0.00 50.000000456002 01 -
77 03/08/2012 03/08/2012 12 6 20112273922 MAESTRO HOME CENTER SA 59.24 0.00 0.00 0.00 0.0010.66 0.00 0.00 0.00 69.9041LXBA9 01 -
65 03/08/2012 03/08/2012 12 6 20378890161 RASH PERU S.A.C. 287.29 0.00 0.00 0.00 0.0051.71 0.00 0.00 0.00 339.0000002550050310 01 -
24 04/08/2012 04/08/2012 12 6 20491930099 ILOP SAC 15.93 0.00 0.00 0.00 0.002.87 0.00 0.00 0.00 18.8000005988009 01 -
5 06/08/2012 06/08/2012 12 6 20547342713 INVERSIONES KIMAT SAC 58.51 0.00 0.00 1.76 0.0010.53 0.00 0.00 0.00 70.8013334 01 -
6 10/08/2012 10/08/2012 12 6 20100070970 SUPERMERCADOS PERUANOS SA 48.72 0.00 0.00 0.00 0.008.78 0.00 0.00 0.00 57.50203 01 -
44 10/08/2012 10/08/2012 12 6 20454163649 NEGOCIOS Y REPRESENTACIONES CO169.49 0.00 0.00 0.00 0.0030.51 0.00 0.00 0.00 200.000301661001 01 -
45 10/08/2012 10/08/2012 12 6 20109072177 HIPERMERCADOS METRO SA 135.25 0.00 0.00 0.00 0.0024.35 0.00 0.00 0.00 159.60002029 01 -
46 19/08/2012 19/08/2012 12 6 20210975862 OPERACIONES Y SERVICIOS GENERALES SA203.39 0.00 0.00 0.00 0.0036.61 0.00 0.00 0.00 240.00198770/2 01 -
47 19/08/2012 19/08/2012 12 6 20511465061 CONCESIONARIA VIAL DEL PERU S.A. 9.32 0.00 0.00 0.00 0.001.68 0.00 0.00 0.00 11.0000062902413 01 -
48 20/08/2012 20/08/2012 12 6 20511465061 CONCESIONARIA VIAL DEL PERU S.A. 9.32 0.00 0.00 0.00 0.001.68 0.00 0.00 0.00 11.0000019587514 01 -
62 30/08/2012 30/08/2012 12 6 20428974698 COCORZA SA 21.19 0.00 0.00 0.00 0.003.81 0.00 0.00 0.00 25.000001879002 01 -
63 31/08/2012 31/08/2012 12 6 20454163649 NEGOCIOS Y REPRESENTACIONES CO42.37 0.00 0.00 0.00 0.007.63 0.00 0.00 0.00 50.000306857001 01 -
64 31/08/2012 31/08/2012 12 6 20428974698 COCORZA SA 42.37 0.00 0.00 0.00 0.007.63 0.00 0.00 0.00 50.000001941002 01 -
1,330.01 239.42 0.00 0.00TOTALES: 0.00 0.00 1.76 0.00 0.00 1,571.19
Tipo Doc.: 14
25 23/07/2012 23/07/2012 14 6 20100017491 TELEFONICA DEL PERU SAA 28.86 0.00 0.00 0.00 0.005.19 0.00 0.00 0.00 34.0583356101900004 01 -
29 30/07/2012 14/08/2012 14 6 20331898008 LUZ DEL SUR 508.44 0.00 0.00 10.44 0.0091.52 0.00 0.00 0.00 610.40142115050 01 -
26 31/07/2012 31/07/2012 14 6 20331898008 LUZ DEL SUR 18.67 0.00 0.00 0.27 0.003.36 0.00 0.00 0.00 22.30141648776 01 -
28 07/08/2012 07/08/2012 14 6 20100152356 SEDAPAL 107.19 0.00 0.00 0.00 0.0019.30 0.00 0.00 0.00 126.491411120120709731813
01 -
27 13/08/2012 13/08/2012 14 6 20100017491 TELEFONICA DEL PERU SAA 969.65 0.00 0.00 0.00 0.00174.55 0.00 0.00 0.00 1,144.208343592640004 01 -
1,632.81 293.92 0.00 0.00TOTALES: 0.00 0.00 10.71 0.00 0.00 1,937.44
TOTAL GENERAL: 47,462.42 8,543.26 0.00 0.00 0.00 0.00 44.88 0.00 0.00 56,050.56
Pag. 3
