Liquidación Mensual Del mes de Enero de 2024
SALDO INICIAL
Cuenta Bancaria / Caja | Monto Real (S/) | CHEQUES PENDIENTES (S/) | Monto Total (S/) |
---|---|---|---|
BANCO DE CRÉDITO - CTE 194-2387832-0-13 | 8,315,246.64 | 4,484.00 | 8,310,762.64 |
CAJA CHICA - CTE 00000-0000 | 0.00 | 0.00 | 0.00 |
TOTAL SALDO INICIAL: | 8,310,762.64 |
RESULTADO DEL MES
INGRESOS
Sección / Departamento / Partida | # Documento | Detalle | Fec. Cancelación | Monto (S/) |
---|---|---|---|---|
Depósito | ||||
02 - INTERNATIONAL MEDIA GROUP S.A.C | ||||
Ordinario | 16/01/2024 | 215.76 | ||
Total: 02 | 215.76 | |||
028 - GIANCARLO OLIVA BRAVO | ||||
Ordinario | 05/01/2024 | 35.74 | ||
Total: 028 | 35.74 | |||
045 - 046 - W&H SOLUTIONS INTEGRALES S A C | ||||
Ordinario | 06/01/2024 | 316.31 | ||
Total: 045 - 046 | 316.31 | |||
58 - JOSE CARLOS MONZON MONTENEGRO | ||||
Ordinario | 04/01/2024 | 745.58 | ||
Ordinario | 31/01/2024 | 749.52 | ||
Total: 58 | 1,495.10 | |||
82 - 109 Soc Conyugal Sotil Avalos - DENISSE ROXANA AVALOS ORTIZ | ||||
Ordinario | 30/01/2024 | 298.93 | ||
Total: 82 - 109 Soc Conyugal Sotil Avalos | 298.93 | |||
90 / 98 / 137 - OVERALL STRATEGY S.A.C - 1 | ||||
Ordinario | 12/01/2024 | 460.62 | ||
Total: 90 / 98 / 137 | 460.62 | |||
119 - JAVIER DOLORIER TORRES ABOGADOS E.I.R.L. | ||||
Ordinario | 03/01/2024 | 128.39 | ||
Total: 119 | 128.39 | |||
145 - S&JL ASESORES ASOCIADOS | ||||
Ordinario | 03/01/2024 | 98.97 | ||
Ordinario | 30/01/2024 | 99.69 | ||
Total: 145 | 198.66 | |||
Estacionamiento | ||||
E341-505 -705-735-823-971 -1058 - BUILDING PROJECT & CONSTRUCTION S.A.C. | ||||
Ordinario | 13/01/2024 | 546.12 | ||
Total: E341-505 -705-735-823-971 -1058 | 546.12 | |||
Estacionamientos - CAOBA INMOBILIARIA S.A.C. | ||||
Ordinario | 30/01/2024 | 1,126.92 | ||
Total: Estacionamientos | 1,126.92 | |||
09 - 085 - OSCAR AUGUSTO VALDIVIA PAZOS | ||||
Ordinario | 05/01/2024 | 297.67 | ||
Ordinario | 19/01/2024 | 299.82 | ||
Total: 09 - 085 | 597.49 | |||
64 - RDZ CONSULTING EIRL | ||||
Ordinario | 05/01/2024 | 88.26 | ||
Total: 64 | 88.26 | |||
70 / 71 - INVERSIONES GASSURCO S.A.C. | ||||
Ordinario | 26/01/2024 | 153.26 | ||
Total: 70 / 71 | 153.26 | |||
114 / 218 / 376 - COMIMSER S.A.C | ||||
Ordinario | 03/01/2024 | 324.94 | ||
Total: 114 / 218 / 376 | 324.94 | |||
350 - ESTUDIO GÁLVEZ & DOLORIER - 1 | ||||
Ordinario | 03/01/2024 | 201.62 | ||
Total: 350 | 201.62 | |||
467 / 703 / 811 - ESTUDIO GÁLVEZ & DOLORIER - 3 | ||||
Ordinario | 03/01/2024 | 237.76 | ||
Total: 467 / 703 / 811 | 237.76 | |||
471 / 681 / 800 / 1044 - SOFIA VICTORIA SALLERES RAMOS DE MURGUIA | ||||
Ordinario | 08/01/2024 | 315.25 | ||
Ordinario | 08/01/2024 | 316.96 | ||
Ordinario | 08/01/2024 | 320.18 | ||
Ordinario | 08/01/2024 | 329.74 | ||
Ordinario | 08/01/2024 | 325.19 | ||
Ordinario | 08/01/2024 | 316.61 | ||
Ordinario | 08/01/2024 | 322.13 | ||
Total: 471 / 681 / 800 / 1044 | 2,246.06 | |||
Oficina | ||||
C-211 / D-024 - ADT LOGISTICS S.A.C. | ||||
Ordinario | 12/01/2024 | 1,595.54 | ||
Total: C-211 / D-024 | 1,595.54 | |||
Luis Gonzalez Domínguez - 2403 - LUIS GONZALEZ DOMÍNGUEZ | ||||
Ordinario | 01/01/2024 | 949.00 | ||
Total: Luis Gonzalez Domínguez - 2403 | 949.00 | |||
1A - ANTHONY MICHELL LOPEZ DE ROMAÑA | ||||
Ordinario | 18/01/2024 | 5,252.99 | ||
Ordinario | 18/01/2024 | 5,281.56 | ||
Ordinario | 18/01/2024 | 5,335.11 | ||
Ordinario | 18/01/2024 | 4,402.44 | ||
Ordinario | 18/01/2024 | 5,367.56 | ||
Ordinario | 30/01/2024 | 5,373.58 | ||
Total: 1A | 31,013.24 | |||
1B - MONARK PERU SA | ||||
Ordinario | 12/01/2024 | 1,722.29 | ||
Total: 1B | 1,722.29 | |||
201 - REYES & CONSULTORES ASOCIADOS S.A.C. | ||||
Ordinario | 11/01/2024 | 2,171.66 | ||
Total: 201 | 2,171.66 | |||
202 - 401 - EMPIRE INVERSIONES S.A.C. | ||||
Ordinario | 31/01/2024 | 5,829.53 | ||
Ordinario | 31/01/2024 | 5,782.34 | ||
Total: 202 - 401 | 11,611.87 | |||
302 - OIG CONTRATISTAS GENERALES S.A.C. | ||||
Ordinario | 05/01/2024 | 2,189.55 | ||
Total: 302 | 2,189.55 | |||
303 - AGUIRRE ABOGADOS & ASESORES | ||||
Ordinario | 02/01/2024 | 1,354.79 | ||
Ordinario | 01/01/2024 | 1,402.03 | ||
Total: 303 | 2,756.82 | |||
304 - A. MENARINI LATIN AMERICA S.L.U. SUCURSAL DEL PERÚ | ||||
Ordinario | 05/01/2024 | 3,866.42 | ||
Total: 304 | 3,866.42 | |||
305 - CLASIFICADORA DE RIESGO PACIFIC CREDIT RATING S.A.C. | ||||
Ordinario | 30/01/2024 | 2,871.69 | ||
Total: 305 | 2,871.69 | |||
402 - COMPAÑÍA MINERA LOS ANDES PERÚ GOLD S.A.C. | ||||
Ordinario | 31/01/2024 | 3,100.47 | ||
Total: 402 | 3,100.47 | |||
405 - ROMAPRO SAC | ||||
Ordinario | 30/01/2024 | 181.87 | ||
Total: 405 | 181.87 | |||
503 - EDIFI.K S.A.C. | ||||
Ordinario | 30/01/2024 | 1,546.72 | ||
Total: 503 | 1,546.72 | |||
505 - CAPRICORNIO IMPORT S.A.C. | ||||
Ordinario | 05/01/2024 | 2,829.74 | ||
Total: 505 | 2,829.74 | |||
506 - BUSINESS INTELLIGENCE OUTSOURCING BIO S.A.C. | ||||
Ordinario | 25/01/2024 | 3,636.58 | ||
Total: 506 | 3,636.58 | |||
601 - SANTO TORIBIO CONSTRUCCIONES S.A.C. | ||||
Ordinario | 22/01/2024 | 4,428.39 | ||
Total: 601 | 4,428.39 | |||
602 - CADILLO COMUNICACIÓN GRÁFICA S.A.C. | ||||
Ordinario | 04/01/2024 | 2,546.33 | ||
Total: 602 | 2,546.33 | |||
603A - YAPHET FRANCISCO KAJATT VACCARI | ||||
Ordinario | 31/01/2024 | 658.53 | ||
Total: 603A | 658.53 | |||
603B - VANIA ALESSANDRA KAJATT VACCARI | ||||
Ordinario | 31/01/2024 | 658.53 | ||
Total: 603B | 658.53 | |||
603C - NAGHIB AARON KAJATT VACCARI | ||||
Ordinario | 31/01/2024 | 658.53 | ||
Total: 603C | 658.53 | |||
604 - 605 - 606 - IGT PERU SOLUTIONS SA | ||||
Ordinario | 05/01/2024 | 9,112.74 | ||
Total: 604 - 605 - 606 | 9,112.74 | |||
701 - OMNIA SOLUTION S.A.C. | ||||
Ordinario | 04/01/2024 | 4,392.41 | ||
Total: 701 | 4,392.41 | |||
703 - TRANSPUENTE S.A.C. | ||||
Ordinario | 30/01/2024 | 2,318.84 | ||
Total: 703 | 2,318.84 | |||
704 - CONSORCIO GRIFOS DEL PERU SAC | ||||
Ordinario | 30/01/2024 | 1,810.96 | ||
Total: 704 | 1,810.96 | |||
706 - TORSA MINING SERVICES PERU S.A.C | ||||
Ordinario | 03/01/2024 | 1,343.68 | ||
Ordinario | 29/01/2024 | 1,386.79 | ||
Total: 706 | 2,730.47 | |||
708 - BUSINESS INTELLIGENCE OUTSOURCING BIO S.A.C.-1 | ||||
Ordinario | 25/01/2024 | 2,426.15 | ||
Total: 708 | 2,426.15 | |||
802 - ALTOZANO DESARROLLO Y CONSTRUCCIÓN S.A.C. | ||||
Ordinario | 26/01/2024 | 2,547.34 | ||
Total: 802 | 2,547.34 | |||
803 - GDA INMUEBLES SOCIEDAD ANONIMA CERRADA | ||||
Ordinario | 25/01/2024 | 1,431.94 | ||
Total: 803 | 1,431.94 | |||
805 - BUSINESS INTELLIGENCE OUTSOURCING BIO S.A.C.-3 | ||||
Ordinario | 25/01/2024 | 2,312.86 | ||
Total: 805 | 2,312.86 | |||
901 - SMART BRANDS S.A.C | ||||
Ordinario | 09/01/2024 | 4,349.58 | ||
Total: 901 | 4,349.58 | |||
902 - CORPORACIÓN EDUCA S.A.C. | ||||
Ordinario | 08/01/2024 | 2,682.74 | ||
Total: 902 | 2,682.74 | |||
903 - CORPORACIÓN EDUCA S.A.C. | ||||
Ordinario | 08/01/2024 | 1,605.72 | ||
Total: 903 | 1,605.72 | |||
907 - SEVALU PERU E.I.R.L. | ||||
Ordinario | 10/01/2024 | 2,879.98 | ||
Total: 907 | 2,879.98 | |||
1002 - OR MAQUINARIAS S.A.C. | ||||
Ordinario | 17/01/2024 | 2,284.50 | ||
Total: 1002 | 2,284.50 | |||
1004 - JMT OUTDOORS S.A.C. | ||||
Ordinario | 19/01/2024 | 3,789.72 | ||
Total: 1004 | 3,789.72 | |||
1005 - BLANCA SELIS | ||||
Ordinario | 08/01/2024 | 2,907.94 | ||
Ordinario | 23/01/2024 | 2,928.91 | ||
Total: 1005 | 5,836.85 | |||
1006 - BUSINESS INTELLIGENCE OUTSOURCING BIO S.A.C.-4 | ||||
Ordinario | 25/01/2024 | 2,441.61 | ||
Total: 1006 | 2,441.61 | |||
1101 - THESSA LUISA DYER CAVALLERO | ||||
Ordinario | 23/01/2024 | 13,867.90 | ||
Total: 1101 | 13,867.90 | |||
1102 - 1103 - 1104 - THESSA NAVARRO GRAU DYER | ||||
Ordinario | 04/01/2024 | 8,398.44 | ||
Total: 1102 - 1103 - 1104 | 8,398.44 | |||
1105 - DANIEL ENRIQUE CUEVA RODRIGUEZ | ||||
Ordinario | 30/01/2024 | 2,829.54 | ||
Total: 1105 | 2,829.54 | |||
1106 - EFIDE FACTORING S.A. | ||||
Ordinario | 05/01/2024 | 2,274.15 | ||
Total: 1106 | 2,274.15 | |||
1201 - LIBRERÍAS CRISOL S.A.C. | ||||
Ordinario | 05/01/2024 | 4,180.06 | ||
Ordinario | 19/01/2024 | 4,202.79 | ||
Ordinario | 19/01/2024 | 4,245.41 | ||
Ordinario | 05/01/2024 | 4,271.23 | ||
Total: 1201 | 16,899.49 | |||
1202 - APPLUS NORCONTROL PERÚ S.A.C. - 1 | ||||
Ordinario | 12/01/2024 | 2,972.87 | ||
Total: 1202 | 2,972.87 | |||
1206 - INMOBILIARIA AGRO EXTIENDE PERU S.A.C. | ||||
Ordinario | 05/01/2024 | 2,695.48 | ||
Total: 1206 | 2,695.48 | |||
1401 - 1402 - IFLUTECH S.A.C. | ||||
Ordinario | 09/01/2024 | 6,822.54 | ||
Total: 1401 - 1402 | 6,822.54 | |||
1404 - E.TORRES Y TORRES LARA & ASOC.ABOG.SCRL | ||||
Ordinario | 05/01/2024 | 3,554.64 | ||
Total: 1404 | 3,554.64 | |||
1405 - JMT OUTDOORS S.A.C. - 2 | ||||
Ordinario | 19/01/2024 | 2,823.43 | ||
Total: 1405 | 2,823.43 | |||
1501 - 1502 - DISTRIBUIDORA DEPORTIVA PUMA S.A.C | ||||
Ordinario | 05/01/2024 | 8,945.09 | ||
Total: 1501 - 1502 | 8,945.09 | |||
1504 - POCHTECA PERÚ S.A.C. | ||||
Ordinario | 12/01/2024 | 4,076.94 | ||
Total: 1504 | 4,076.94 | |||
1505 - LICENCIAS ON LINE S.A.C | ||||
Ordinario | 26/01/2024 | 2,977.36 | ||
Total: 1505 | 2,977.36 | |||
1506 - TAFUR ASESORES Y CONSULTORES S.A.C. | ||||
Ordinario | 09/01/2024 | 2,493.68 | ||
Total: 1506 | 2,493.68 | |||
1601 - KAPITAL EL DERBY S.A. | ||||
Ordinario | 19/01/2024 | 4,785.61 | ||
Total: 1601 | 4,785.61 | |||
1602 - EMPRESA DE TELECOMUNICACIONES MULTIMEDIA ALFA S.A.C. | ||||
Ordinario | 04/01/2024 | 4,069.41 | ||
Total: 1602 | 4,069.41 | |||
1701 - 1705 - OVERALL STRATEGY S.A.C | ||||
Ordinario | 12/01/2024 | 7,038.21 | ||
Total: 1701 - 1705 | 7,038.21 | |||
1702 - DE BRACAMONTE, HAAKER & CASTELLARES ABOGADOS S.C.R.LTDA. | ||||
Ordinario | 31/01/2024 | 4,435.39 | ||
Total: 1702 | 4,435.39 | |||
1703 - MEBOL S.A.C. | ||||
Ordinario | 04/01/2024 | 3,795.50 | ||
Total: 1703 | 3,795.50 | |||
1704 - GRUPO DEL VALLE INVESTMENT & HOLDING SOCIEDAD ANONIMA CERRADA | ||||
Ordinario | 05/01/2024 | 1,886.65 | ||
Total: 1704 | 1,886.65 | |||
1801-1802-1803-1804-1805 - MICHELLE MARIA NAVARRO GRAU DYER | ||||
Ordinario | 04/01/2024 | 16,710.67 | ||
Total: 1801-1802-1803-1804-1805 | 16,710.67 | |||
1901-1902-1903-1904-1905 - RAFAEL RAFAEL NAVARRO GRAU DYER | ||||
Ordinario | 02/01/2024 | 16,740.78 | ||
Total: 1901-1902-1903-1904-1905 | 16,740.78 | |||
2003 - QUANTA SERVICES PERU S.A.C. | ||||
Ordinario | 16/01/2024 | 3,120.25 | ||
Ordinario | 16/01/2024 | 3,123.38 | ||
Total: 2003 | 6,243.63 | |||
2102 - DESARROLLOS TERRESTRES PERÚ S.A. | ||||
Ordinario | 18/01/2024 | 4,265.64 | ||
Total: 2102 | 4,265.64 | |||
2103-1 - BRADKEN PERU | ||||
Ordinario | 12/01/2024 | 3,259.64 | ||
Ordinario | 12/01/2024 | 3,290.18 | ||
Ordinario | 12/01/2024 | 1,328.23 | ||
Total: 2103-1 | 7,878.05 | |||
2202 - EST.ZUNIGA ALVAREZ ABOG. SOC.CIV.R.L. | ||||
Ordinario | 29/01/2024 | 1,619.85 | ||
Total: 2202 | 1,619.85 | |||
2203 - 2204 - | ||||
Ordinario | 04/01/2024 | 5,681.13 | ||
Total: 2203 - 2204 | 5,681.13 | |||
2205 - A - ESTUDIO FORSYTH ABOGADOS | ||||
Ordinario | 17/01/2024 | 2,671.98 | ||
Total: 2205 - A | 2,671.98 | |||
2401 - COPEMI S.A.C. CONSTRUCTORES | ||||
Ordinario | 02/01/2024 | 3,984.35 | ||
Total: 2401 | 3,984.35 | |||
2406 - INMOBILIARIA DOMALEDOM S.A.C. | ||||
Ordinario | 30/01/2024 | 2,481.71 | ||
Total: 2406 | 2,481.71 | |||
2501 - LIMA SANTIAGO DE SURCO CENTRE S.A. | ||||
Ordinario | 03/01/2024 | 9,690.20 | ||
Ordinario | 11/01/2024 | 9,671.61 | ||
Total: 2501 | 19,361.81 | |||
TOTAL INGRESOS DE UNIDADES | 339,902.04 |
INGRESOS EXTERNOS
Partida / Proveedor | # Doc. | Detalle | Fec. Emisión | Fec. Cancelación | Monto (S/) |
---|---|---|---|---|---|
TOTAL INGRESOS EXTRAORDINARIOS | 0.00 |
TOTAL INGRESOS | 339,902.04 |
EGRESOS
Partida / Subpartida / Proveedor | # Documento | Detalle | Fec. Emisión | Fec. Cancelación | Monto (S/) |
---|---|---|---|---|---|
TOTAL EGRESOS | 0.00 | ||||
TOTAL RESULTADO DEL MES: | 339,902.04 |
SALDO FINAL BRUTO
TOTAL SALDO INICIAL | 8,310,762.64 | ||||
TOTAL RESULTADO DEL MES | 339,902.04 | ||||
TOTAL SALDO FINAL BRUTO: | 8,650,664.68 |
CONCILIACIÓN BANCARIA
TOTAL SALDO FINAL BRUTO | 8,650,664.68 | |||||
TOTAL CHEQUES PENDIENTES (EMITIDOS) | 4,484.00 | |||||
BANCO DE CRÉDITO: CTE 194-2387832-0-13 | Adjuntar archivo | 8,655,148.68 | ||||
CAJA CHICA: CTE 00000-0000 | Adjuntar archivo | 0.00 | ||||
MONTO TOTAL CONCILIACIÓN: | 0.00 |
CHEQUES PENDIENTES (NO COBRADOS)
Partida / Proveedor | # Documento | Detalle | Fec. Cancelación | Monto (S/) |
---|---|---|---|---|
Tableros Electricos e IIEE | ||||
AIR METAL AGP S.A.C. | CHEQUE 00357-4 | / | 06/07/2018 | 4,484.00 |
TOTAL CHEQUES PENDIENTES | 4,484.00 |
Estimación del Resultado Neto del Mes de Enero de 2024
CUOTAS ADELANTADAS
Sección / Departamento | Residente | Monto (S/) |
---|---|---|
Estacionamiento | ||
467 - 703 - 811 | GDA Inmuebles S.A.C. | 188.98 |
Oficina | ||
405 | ROMAPRO SAC | 8.49 |
1105 | DANIEL ENRIQUE CUEVA RODRIGUEZ | 86.61 |
1503 | Orper S.A. | 162.74 |
2406 | Inmobiliaria Domaledom S.A.C. | 69.75 |
TOTAL CUOTAS ADELANTADAS: | 516.57 |
CUENTAS POR PAGAR (PENDIENTES)
Partida / Subpartida / Proveedor | # Documento | Detalle | Fec. Emisión | Fec. Vencimiento | Monto (S/) |
---|---|---|---|---|---|
Fondo de Reserva | 5,799.11 | ||||
Fondo de Contingencias | 5,799.11 | ||||
ALL SECURE PERU S.A.C. | E001-67 | INSTALACION PUERA EN ÁREA DE GARITA | 20/08/2020 | 19/09/2020 | 5,799.11 |
TOTAL CUENTAS POR PAGAR: | 5,799.11 |
CUENTAS POR COBRAR (PENDIENTES)
Sección / Departamento | Residente | Pendiente | Pagado / No abonado | Monto (S/) |
---|---|---|---|---|
Depósito | ||||
02 | INTERNATIONAL MEDIA GROUP S.A.C | 217.31 | 0.00 | 217.31 |
003 | NINEL ROMERO BARTUSIAK | 4,287.08 | 0.00 | 4,287.08 |
7 / 13 / 36 / 38 / 122 / 194 / 195 | Inmobiliaria Pontevedra S.A.C. | 6,015.37 | 0.00 | 6,015.37 |
10 | International 4PL Cargo S.A.C. | 989.04 | 0.00 | 989.04 |
016 | NINEL ROMERO BARTUSIAK | 10,058.15 | 0.00 | 10,058.15 |
028 | Giancarlo Oliva Bravo | 48.53 | 0.00 | 48.53 |
35 | INCACEL MÓVIL S.A | 387.37 | 0.00 | 387.37 |
43 | Corporación de Alimentos Congelados del Perú S.A.C. - COALCO | 2,391.51 | 0.00 | 2,391.51 |
44 | Corporación de Alimentos Congelados del Perú S.A.C. - COALCO | 3,552.15 | 0.00 | 3,552.15 |
045 - 046 | W&H SOLUTIONS INTEGRALES S A C | 478.24 | 0.00 | 478.24 |
047 | NINEL ROMERO BARTUSIAK | 10,448.71 | 0.00 | 10,448.71 |
53 | Alfin Banco S.A. | 109.77 | 0.00 | 109.77 |
069 | NINEL ROMERO BARTUSIAK | 10,448.71 | 0.00 | 10,448.71 |
078 | Juan José Santivañez Antúnez | 3,550.63 | 0.00 | 3,550.63 |
80 | Arcaya & Cabrera Ingenieros S.A.C. | 145.18 | 0.00 | 145.18 |
90 / 98 / 137 | Overall Strategy S.A.C - 1 | 1,030.11 | 0.00 | 1,030.11 |
101 | INCACEL MÓVIL S.A | 109.45 | 0.00 | 109.45 |
119 | Javier Dolorier Torres Abogados E.I.R.L. | 129.32 | 0.00 | 129.32 |
139 | MILAGROS CECILIA PONCE GUZMAN | 4,522.83 | 0.00 | 4,522.83 |
145 | S&JL ASESORES ASOCIADOS | 2,680.00 | 0.00 | 2,680.00 |
166 | IPSYCOM INGENIEROS S.A.C. | 7,600.31 | 0.00 | 7,600.31 |
Estacionamiento | ||||
Estacionamientos | CAOBA INMOBILIARIA S.A.C. | 1,261.04 | 0.00 | 1,261.04 |
E341-505 -705-735-823-971 -1058 | Building Project & Construction S.A.C. | 741.60 | 0.00 | 741.60 |
3 / 4 / 5 / 523 / 893 | CARLOS MIGUEL PUENTE DE LA MATA | 1,174.43 | 0.00 | 1,174.43 |
06 | La Cobertura Exterior S.A.C. | 1,286.85 | 0.00 | 1,286.85 |
19 / 20 | Rino Raul Noriega Brandon Y Patricia Carla Haltenhof Beggiato | 680.42 | 0.00 | 680.42 |
21 | TOMAS JORGE LA ROSA SANCHEZ VAN DER VELDE | 1,869.94 | 0.00 | 1,869.94 |
021 | SM CONSULTORES LEGALES S.A.C. | 4,224.37 | 0.00 | 4,224.37 |
022 | SM CONSULTORES LEGALES S.A.C. | 5,637.69 | 0.00 | 5,637.69 |
22 | TOMAS JORGE LA ROSA SANCHEZ VAN DER VELDE | 1,257.63 | 0.00 | 1,257.63 |
31 | Blanco Safi S.A.C. | 1,447.51 | 0.00 | 1,447.51 |
32 | Blanco Safi S.A.C. | 1,447.51 | 0.00 | 1,447.51 |
036 | TOMAS JORGE LA ROSA SANCHEZ VAN DER VELDE | 1,121.93 | 0.00 | 1,121.93 |
037 | TOMAS JORGE LA ROSA SANCHEZ VAN DER VELDE | 3,889.01 | 0.00 | 3,889.01 |
39 | PROTECTA S.A. - COMPAÑIA DE SEGUROS | 360.57 | 0.00 | 360.57 |
43 | Blanco Safi S.A.C. | 1,904.71 | 0.00 | 1,904.71 |
44 | Blanco Safi S.A.C. | 1,904.71 | 0.00 | 1,904.71 |
49 | Blanco Safi S.A.C. | 1,980.89 | 0.00 | 1,980.89 |
50 | Blanco Safi S.A.C. | 1,980.89 | 0.00 | 1,980.89 |
51 | Blanco Safi S.A.C. | 1,110.79 | 0.00 | 1,110.79 |
52 | Blanco Safi S.A.C. | 1,092.56 | 0.00 | 1,092.56 |
53 | Blanco Safi S.A.C. | 1,084.95 | 0.00 | 1,084.95 |
55 | Blanco Safi S.A.C. | 1,083.40 | 0.00 | 1,083.40 |
56 | Blanco Safi S.A.C. | 1,071.98 | 0.00 | 1,071.98 |
57 | Blanco Safi S.A.C. | 1,060.49 | 0.00 | 1,060.49 |
62 | SILVAT S.A.C. | 936.55 | 0.00 | 936.55 |
063 | TOMAS JORGE LA ROSA SANCHEZ VAN DER VELDE | 1,201.73 | 0.00 | 1,201.73 |
64 | RDZ Consulting EIRL | 69.44 | 0.00 | 69.44 |
065 | TOMAS JORGE LA ROSA SANCHEZ VAN DER VELDE | 209.78 | 0.00 | 209.78 |
065 | SM CONSULTORES LEGALES S.A.C. | 2,661.37 | 0.00 | 2,661.37 |
66 | Blanco Safi S.A.C. | 1,085.64 | 0.00 | 1,085.64 |
69 / 79 / 80 / 248 / 249 / 461 / | Aquarex S.A. | 836.81 | 0.00 | 836.81 |
70 / 71 | INVERSIONES GASSURCO S.A.C. | 0.06 | 0.00 | 0.06 |
79 | INCACEL MÓVIL S.A | 218.87 | 0.00 | 218.87 |
80 | INCACEL MÓVIL S.A | 218.87 | 0.00 | 218.87 |
107 / 344 / 374 / 511 | AGRO KLINGE S.A. | 724.48 | 0.00 | 724.48 |
114 / 218 / 376 | COMIMSER S.A.C | 327.28 | 0.00 | 327.28 |
116 | IPSYCOM INGENIEROS S.A.C. | 10,874.40 | 0.00 | 10,874.40 |
117 | IPSYCOM INGENIEROS S.A.C. | 8,606.29 | 0.00 | 8,606.29 |
124 | International 4PL Cargo S.A.C. | 465.94 | 0.00 | 465.94 |
147 | NINEL ROMERO BARTUSIAK | 8,092.49 | 0.00 | 8,092.49 |
161 | International 4PL Cargo S.A.C. | 845.12 | 0.00 | 845.12 |
190 | International 4PL Cargo S.A.C. | 486.49 | 0.00 | 486.49 |
193 | International 4PL Cargo S.A.C. | 470.53 | 0.00 | 470.53 |
194 | International 4PL Cargo S.A.C. | 472.82 | 0.00 | 472.82 |
212 | IPSYCOM INGENIEROS S.A.C. | 8,597.31 | 0.00 | 8,597.31 |
228 | IPSYCOM INGENIEROS S.A.C. | 5,664.97 | 0.00 | 5,664.97 |
245 | Inmobiliaria Lucicascos S.A.C. | 137.80 | 0.00 | 137.80 |
246 | INCACEL MÓVIL S.A | 356.67 | 0.00 | 356.67 |
247 | INCACEL MÓVIL S.A | 356.67 | 0.00 | 356.67 |
248 | INCACEL MÓVIL S.A | 218.87 | 0.00 | 218.87 |
249 | INCACEL MÓVIL S.A | 218.87 | 0.00 | 218.87 |
270 | INCACEL MÓVIL S.A | 736.59 | 0.00 | 736.59 |
295 | IPSYCOM INGENIEROS S.A.C. | 6,295.13 | 0.00 | 6,295.13 |
302 / 415 / 448 / 694 / 957 / 998 | Juan Antonio Gordillo Andrade | 182.87 | 0.00 | 182.87 |
302 / 415 / 448 / 694 / 957 / 998 | Bruno Alessandro Consiglieri Woll | 476.89 | 0.00 | 476.89 |
306 | MILAGROS CECILIA PONCE GUZMAN | 3,784.09 | 0.00 | 3,784.09 |
307 | La Cobertura Exterior S.A.C. | 1,248.32 | 0.00 | 1,248.32 |
310 | CONSTRUCTORA QUIMERA S.A.C. | 6,003.05 | 0.00 | 6,003.05 |
350 | Estudio Gálvez & Dolorier - 1 | 203.07 | 0.00 | 203.07 |
352 | TOMAS JORGE LA ROSA SANCHEZ VAN DER VELDE | 2,124.07 | 0.00 | 2,124.07 |
381 | Corporación de Alimentos Congelados del Perú S.A.C. - COALCO | 2,421.55 | 0.00 | 2,421.55 |
384 | Corporación de Alimentos Congelados del Perú S.A.C. - COALCO | 5,019.90 | 0.00 | 5,019.90 |
422 | MILAGROS CECILIA PONCE GUZMAN | 2,991.31 | 0.00 | 2,991.31 |
424 | CONSTRUCTORA QUIMERA S.A.C. | 6,003.05 | 0.00 | 6,003.05 |
467 / 703 / 811 | Estudio Gálvez & Dolorier - 3 | 239.47 | 0.00 | 239.47 |
470 | IPSYCOM INGENIEROS S.A.C. | 5,665.00 | 0.00 | 5,665.00 |
471 / 681 / 800 / 1044 | Sofia Victoria Salleres Ramos De Murguia | 322.49 | 0.00 | 322.49 |
498 | Corporación de Alimentos Congelados del Perú S.A.C. - COALCO | 2,421.55 | 0.00 | 2,421.55 |
537 | MILAGROS CECILIA PONCE GUZMAN | 3,942.21 | 0.00 | 3,942.21 |
541 | CONSTRUCTORA QUIMERA S.A.C. | 6,003.05 | 0.00 | 6,003.05 |
581 | INCACEL MÓVIL S.A | 356.67 | 0.00 | 356.67 |
592 | IPSYCOM INGENIEROS S.A.C. | 5,665.00 | 0.00 | 5,665.00 |
608 | Corporación de Alimentos Congelados del Perú S.A.C. - COALCO | 2,624.29 | 0.00 | 2,624.29 |
617 | Corporación de Alimentos Congelados del Perú S.A.C. - COALCO | 5,270.69 | 0.00 | 5,270.69 |
619 | SM CONSULTORES LEGALES S.A.C. | 2,757.04 | 0.00 | 2,757.04 |
660 | CONSTRUCTORA QUIMERA S.A.C. | 6,003.05 | 0.00 | 6,003.05 |
680 | IPSYCOM INGENIEROS S.A.C. | 5,438.51 | 0.00 | 5,438.51 |
710 | Inmobiliaria Lucicascos S.A.C. | 149.03 | 0.00 | 149.03 |
733 | Corporación de Alimentos Congelados del Perú S.A.C. - COALCO | 2,285.37 | 0.00 | 2,285.37 |
772 | MILAGROS CECILIA PONCE GUZMAN | 3,942.21 | 0.00 | 3,942.21 |
774 | La Cobertura Exterior S.A.C. | 1,297.40 | 0.00 | 1,297.40 |
778 | CONSTRUCTORA QUIMERA S.A.C. | 6,112.63 | 0.00 | 6,112.63 |
798 | IPSYCOM INGENIEROS S.A.C. | 5,438.51 | 0.00 | 5,438.51 |
825 | INCACEL MÓVIL S.A | 356.67 | 0.00 | 356.67 |
826 | INCACEL MÓVIL S.A | 356.67 | 0.00 | 356.67 |
837 | Inmobiliaria Lucicascos S.A.C. | 137.80 | 0.00 | 137.80 |
851 | Corporación de Alimentos Congelados del Perú S.A.C. - COALCO | 2,421.55 | 0.00 | 2,421.55 |
855 | TOMAS JORGE LA ROSA SANCHEZ VAN DER VELDE | 3,516.98 | 0.00 | 3,516.98 |
860 | Corporación de Alimentos Congelados del Perú S.A.C. - COALCO | 2,736.89 | 0.00 | 2,736.89 |
861 | International 4PL Cargo S.A.C. | 461.41 | 0.00 | 461.41 |
862 | Inmobiliaria Lucicascos S.A.C. | 146.03 | 0.00 | 146.03 |
863 | Inmobiliaria Lucicascos S.A.C. | 146.03 | 0.00 | 146.03 |
894 | MILAGROS CECILIA PONCE GUZMAN | 1,971.06 | 0.00 | 1,971.06 |
896 | CONSTRUCTORA QUIMERA S.A.C. | 6,112.63 | 0.00 | 6,112.63 |
911 | CONSTRUCTORA QUIMERA S.A.C. | 10,914.94 | 0.00 | 10,914.94 |
916 | IPSYCOM INGENIEROS S.A.C. | 5,438.51 | 0.00 | 5,438.51 |
969 | Corporación de Alimentos Congelados del Perú S.A.C. - COALCO | 2,421.55 | 0.00 | 2,421.55 |
988 | International 4PL Cargo S.A.C. | 495.66 | 0.00 | 495.66 |
989 | International 4PL Cargo S.A.C. | 493.38 | 0.00 | 493.38 |
1011 | La Cobertura Exterior S.A.C. | 648.71 | 0.00 | 648.71 |
1012 | CONSTRUCTORA QUIMERA S.A.C. | 6,112.63 | 0.00 | 6,112.63 |
1013 | CONSTRUCTORA QUIMERA S.A.C. | 6,112.63 | 0.00 | 6,112.63 |
1025 | IPSYCOM INGENIEROS S.A.C. | 6,345.20 | 0.00 | 6,345.20 |
1026 | IPSYCOM INGENIEROS S.A.C. | 6,345.53 | 0.00 | 6,345.53 |
1056 | TOMAS JORGE LA ROSA SANCHEZ VAN DER VELDE | 12,816.92 | 0.00 | 12,816.92 |
1085 | Corporación de Alimentos Congelados del Perú S.A.C. - COALCO | 2,530.01 | 0.00 | 2,530.01 |
1086 | Corporación de Alimentos Congelados del Perú S.A.C. - COALCO | 2,421.25 | 0.00 | 2,421.25 |
Oficina | ||||
Bar Inglés | INDUALIMENTARIA S.A.C. | 53,935.17 | 0.00 | 53,935.17 |
C-211 / D-024 | ADT LOGISTICS S.A.C. | 5,360.74 | 0.00 | 5,360.74 |
Tienda 1A | Blanco Safi S.A.C. | 41,399.79 | 0.00 | 41,399.79 |
E-699 | Kapital El Derby S.A. | 1,241.74 | 0.00 | 1,241.74 |
D-087 | Inversiones Inmobiliarias Colombia S.A.C. | 328,437.69 | 0.00 | 328,437.69 |
Luis Gonzalez Domínguez - 2403 | Luis Gonzalez Domínguez | 1,286.82 | 0.00 | 1,286.82 |
E-143 | Ninel Romero Bartusiak | 38,396.94 | 0.00 | 38,396.94 |
Tienda 2 | Blanco Safi S.A.C. | 10,611.26 | 0.00 | 10,611.26 |
1C | TIENDAS TAMBO S.A.C. | 3,425.25 | 0.00 | 3,425.25 |
1A | Blanco Safi S.A.C. | 54,883.65 | 0.00 | 54,883.65 |
1B | MONARK PERU SA | 1,947.00 | 0.00 | 1,947.00 |
2 | Edificaciones y Construcciones el Derby S.A.C. | 735,469.58 | 0.00 | 735,469.58 |
201 | Reyes & Consultores Asociados S.A.C. | 2,252.52 | 0.00 | 2,252.52 |
202 - 401 | Empire Inversiones S.A.C. | 91,997.69 | 0.00 | 91,997.69 |
301 | Leo Andes S.A. | 4,281.52 | 0.00 | 4,281.52 |
302 | Oig Contratistas Generales S.A.C. | 2,219.76 | 0.00 | 2,219.76 |
303 | Aguirre Abogados & Asesores | 0.80 | 0.00 | 0.80 |
304 | A. Menarini Latin America S.L.U. Sucursal del Perú | 5,624.76 | 0.00 | 5,624.76 |
305 | Clasificadora De Riesgo Pacific Credit Rating S.A.C. | 426.16 | 0.00 | 426.16 |
306 | Adama Agriculture Perú S.A. - 1 | 3,666.51 | 0.00 | 3,666.51 |
403 | HCI CONSTRUCCIONES Y SERVICIOS SAC | 2,878.12 | 0.00 | 2,878.12 |
404 | Coroimport S.A.C. | 6,164.60 | 0.00 | 6,164.60 |
405 - ERIEZ FLOTATION DIVISION PERU | ERIEZ FLOTATION DIVISION PERU SA | 2,875.03 | 0.00 | 2,875.03 |
501 | IPSYCOM INGENIEROS S.A.C. | 529,114.08 | 0.00 | 529,114.08 |
503 | EDIFI.K S.A.C. | 1,572.02 | 0.00 | 1,572.02 |
504 | Constructora Quimera S.A.C. | 393,401.36 | 0.00 | 393,401.36 |
505 | CAPRICORNIO IMPORT S.A.C. | 3,031.46 | 0.00 | 3,031.46 |
506 | Business Intelligence Outsourcing BIO S.A.C. | 25,475.44 | 0.00 | 25,475.44 |
601 | Santo Toribio Construcciones S.A.C. | 4,550.68 | 0.00 | 4,550.68 |
602 | Cadillo Comunicación Gráfica S.A.C. | 2,778.80 | 0.00 | 2,778.80 |
603C | NAGHIB AARON KAJATT VACCARI | 1.26 | 0.00 | 1.26 |
603A | YAPHET FRANCISCO KAJATT VACCARI | 1.26 | 0.00 | 1.26 |
603B | VANIA ALESSANDRA KAJATT VACCARI | 1.26 | 0.00 | 1.26 |
604 - 605 - 606 | IGT PERU SOLUTIONS SA | 9,406.01 | 0.00 | 9,406.01 |
701 | Omnia Solution S.A.C. | 4,471.64 | 0.00 | 4,471.64 |
702 | MILAGROS CECILIA PONCE GUZMAN | 93,602.30 | 0.00 | 93,602.30 |
705 | Flanders Electric Peru S.A.C | 31,171.85 | 0.00 | 31,171.85 |
706 | Judith Luz Puente De La Mata | 4,181.28 | 0.00 | 4,181.28 |
707 | Solera Systems SAC | 1,389.39 | 0.00 | 1,389.39 |
708 | Business Intelligence Outsourcing BIO S.A.C.-1 | 2,952.44 | 0.00 | 2,952.44 |
801 - DIV 2 | GISELA FLORES DI ALBERTO | 1,210.60 | 0.00 | 1,210.60 |
801 | FORBIS LOGISTICS SA | 125,199.39 | 0.00 | 125,199.39 |
801-1 | Corporación de Alimentos Congelados del Perú S.A.C. - COALCO | 104,001.92 | 0.00 | 104,001.92 |
801 - DIV 1 | EMILIO SABA ODE | 1,210.60 | 0.00 | 1,210.60 |
802 | Altozano Desarrollo y Construcción S.A.C. | 5,241.18 | 0.00 | 5,241.18 |
803 | GDA INMUEBLES SOCIEDAD ANONIMA CERRADA | 1,602.44 | 0.00 | 1,602.44 |
804 | CONSORCIO SAN MIGUEL | 6,900.91 | 0.00 | 6,900.91 |
805 | Business Intelligence Outsourcing BIO S.A.C.-3 | 3,571.19 | 0.00 | 3,571.19 |
806-1 | Najle Ricardo Abusada James | 1,357.48 | 0.00 | 1,357.48 |
806-2 | Sami Gabriel Abusada Mitri | 1,422.50 | 0.00 | 1,422.50 |
901 | SMART BRANDS S.A.C | 4,671.66 | 0.00 | 4,671.66 |
902 | Corporación Educa S.A.C. | 2,778.51 | 0.00 | 2,778.51 |
903 | Corporación Educa S.A.C. | 1,686.55 | 0.00 | 1,686.55 |
904-1 | La Cobertura Exterior S.A.C. | 11,446.08 | 0.00 | 11,446.08 |
904 | La Cobertura Exterior S.A.C | 19,673.72 | 0.00 | 19,673.72 |
905 | Phoenix Tower International Perú S.A.C. | 2,183.16 | 0.00 | 2,183.16 |
906 | OFFICEFRONT LCT SAC | 65,136.43 | 0.00 | 65,136.43 |
907-B | AUGURIS CONTRATISTAS GENERALES E.I.R.L. | 5,086.69 | 0.00 | 5,086.69 |
907-A | SM CONSULTORES LEGALES S.A.C. | 108,931.08 | 0.00 | 108,931.08 |
907 | SEVALU PERU E.I.R.L. | 2,207.15 | 0.00 | 2,207.15 |
1001 | Superconcreto del Peru S.A. | 16,107.55 | 0.00 | 16,107.55 |
1002 | OR MAQUINARIAS S.A.C. | 2,300.80 | 0.00 | 2,300.80 |
1003 | Grupo Rospigliosi | 4,450.32 | 0.00 | 4,450.32 |
1004 | JMT Outdoors S.A.C. | 51,901.22 | 0.00 | 51,901.22 |
1005 | Blanca Selis | 22,570.31 | 0.00 | 22,570.31 |
1006 | Business Intelligence Outsourcing BIO S.A.C.-4 | 2,297.44 | 0.00 | 2,297.44 |
1101 | THESSA LUISA DYER CAVALLERO | 19,257.40 | 0.00 | 19,257.40 |
1102 - 1103 - 1104 | Thessa Navarro Grau Dyer | 8,764.42 | 0.00 | 8,764.42 |
1106 | EFIDE FACTORING S.A. | 2,495.11 | 0.00 | 2,495.11 |
1201 | Librerías Crisol S.A.C. | 9,079.53 | 0.00 | 9,079.53 |
1201 - 1206 | Manuel Abusada Dahoud | 6,627.30 | 0.00 | 6,627.30 |
1202 | Applus Norcontrol Perú S.A.C. - 1 | 3,162.07 | 0.00 | 3,162.07 |
1203 | Italtel Perú S.A.C. | 1,781.39 | 0.00 | 1,781.39 |
1204 - 1205 | Dalal Dahud Vda. De Abusada | 24,652.64 | 0.00 | 24,652.64 |
1204 1205 | REALTY SMART NETWORK SAC | 6,634.74 | 0.00 | 6,634.74 |
1206 | INMOBILIARIA AGRO EXTIENDE PERU S.A.C. | 2,818.72 | 0.00 | 2,818.72 |
1401 - 1402 | IFLUTECH S.A.C. | 6,932.83 | 0.00 | 6,932.83 |
1402 | Proyecta Ingenieros Civiles S.A.A. | 59,451.21 | 0.00 | 59,451.21 |
1403 | Proyecta Ingenieros Civiles S.A.A.-1 | 15,478.67 | 0.00 | 15,478.67 |
1404 | E.TORRES Y TORRES LARA & ASOC.ABOG.SCRL | 3,703.63 | 0.00 | 3,703.63 |
1405 | JMT Outdoors S.A.C. - 2 | 38,390.99 | 0.00 | 38,390.99 |
1406 | Estrada Servicios Inmobiliarios E.I.R.L. | 2,629.15 | 0.00 | 2,629.15 |
1501 - 1502 | Distribuidora Deportiva Puma S.A.C | 9,073.30 | 0.00 | 9,073.30 |
1504 | Pochteca Perú S.A.C. | 3,945.96 | 0.00 | 3,945.96 |
1506 | Tafur Asesores y Consultores S.A.C. | 2,537.47 | 0.00 | 2,537.47 |
1601 | Kapital El Derby S.A. | 108,252.64 | 0.00 | 108,252.64 |
1602 | Empresa De Telecomunicaciones Multimedia Alfa S.A.C. | 8,045.92 | 0.00 | 8,045.92 |
1603 | Comercializadora de la Plata S.A.C. | 7,117.09 | 0.00 | 7,117.09 |
1604 | Inmobideas S.A.C. - 2 | 36,380.28 | 0.00 | 36,380.28 |
1605 | Confactor S.A.C. | 71,826.82 | 0.00 | 71,826.82 |
1701 - 1705 | Overall Strategy S.A.C | 7,204.69 | 0.00 | 7,204.69 |
1703 | Mebol S.A.C. | 3,895.01 | 0.00 | 3,895.01 |
1704 | GRUPO DEL VALLE INVESTMENT & HOLDING SOCIEDAD ANONIMA CERRADA | 2,051.75 | 0.00 | 2,051.75 |
1801-1802-1803-1804-1805 | Michelle Maria Navarro Grau Dyer | 16,831.17 | 0.00 | 16,831.17 |
1901-1902-1903-1904-1905 | Rafael Rafael Navarro Grau Dyer | 16,861.50 | 0.00 | 16,861.50 |
2001 | SUMMA GOLD CORPORATION S.A.C. | 4,542.55 | 0.00 | 4,542.55 |
2001 | TAG GROUP S.A.C. | 104,829.11 | 0.00 | 104,829.11 |
2002 | Atria Servicios SAC | 10,084.02 | 0.00 | 10,084.02 |
2003 | Quanta Services Peru S.A.C. | 3,218.98 | 0.00 | 3,218.98 |
2101 - 2104 - 2105 | Conecta Retail S.A. | 20,723.48 | 0.00 | 20,723.48 |
2102 | Desarrollos Terrestres Perú S.A. | 4,939.01 | 0.00 | 4,939.01 |
2103 | Caoba Inmobiliaria S.A.C. | 1.37 | 0.00 | 1.37 |
2103-1 | BRADKEN PERU | 6,676.47 | 0.00 | 6,676.47 |
2201 | Alfin Banco S.A. | 20,737.59 | 0.00 | 20,737.59 |
2201-3 | INCACEL MÓVIL S.A | 7,332.69 | 0.00 | 7,332.69 |
2201 - 2 | Inmobiliaria Lucicascos S.A.C. | 5,035.99 | 0.00 | 5,035.99 |
2201-1 | Inmobiliaria Lucicascos S.A.C. | 17,339.80 | 0.00 | 17,339.80 |
2205 - A | Estudio Forsyth Abogados | 2,738.06 | 0.00 | 2,738.06 |
2206 | Consultants in Business and Real State Peru S.A. | 39,273.11 | 0.00 | 39,273.11 |
2301 1 | International 4PL Cargo S.A.C. | 15,182.05 | 0.00 | 15,182.05 |
2301 | INTERNATIONAL 4PL CARGO S.A.C. | 42,741.60 | 0.00 | 42,741.60 |
2302 | DISTRIBUTION PERU S.A.C. | 21,719.93 | 0.00 | 21,719.93 |
2303 - 2306 | Inmobideas S.A.C. - 1 | 77,861.71 | 0.00 | 77,861.71 |
2304 - 2305 | Inmobideas S.A.C. - 4 | 74,199.25 | 0.00 | 74,199.25 |
2401 | COPEMI S.A.C. CONSTRUCTORES | 4,529.39 | 0.00 | 4,529.39 |
2402 | Trading Partners Perú S.A.C. | 2,966.42 | 0.00 | 2,966.42 |
2404 | Hauyon & Hauyon Abogados Economistas S.A.C. | 142,829.48 | 0.00 | 142,829.48 |
2405 | Hauyon & Hauyon Abogados Economistas S.A.C. - 1 | 110,085.26 | 0.00 | 110,085.26 |
2501 | Macerata S.A.C. | 88,185.95 | 0.00 | 88,185.95 |
2501 | Lima Santiago de Surco Centre S.A. | 14,149.82 | 0.00 | 14,149.82 |
2601 | LAUREATE PERU SAC | 32,429.01 | 0.00 | 32,429.01 |
TOTAL CUENTAS POR COBRAR: | 4,810,384.47 |
SALDO FINANCIERO
¿Cuánto dinero disponemos para gastar?
A. SALDO FINAL BRUTO | B. CUOTAS ADELANTADAS | C. SALDO DISPONIBLE ( A - B) |
---|---|---|
8,650,664.68 | 516.57 = | S/ 8,650,148.11 |
¿Nos alcanza para cubrir nuestras obligaciones?
C. SALDO DISPONIBLE | D. CUENTAS POR PAGAR | E. LIQUIDEZ (C - D) |
---|---|---|
8,650,148.11 | 5,799.11 = | S/ 8,644,349.00 |
¿Cuánto dinero podríamos disponer para gastar?
E. LIQUIDEZ | F. CUENTAS POR COBRAR | SALDO FINANCIERO (E + F) |
---|---|---|
8,644,349.00 | 4,810,384.47 = | S/ 13,454,733.47 |
SALDO FINANCIERO - RESUMEN
A. TOTAL SALDO FINAL BRUTO | 8,650,664.68 | ||||
B. TOTAL CUOTAS ADELANTADAS | 516.57 | ||||
D. TOTAL CUENTAS POR PAGAR | 5,799.11 | ||||
F. TOTAL CUENTAS POR COBRAR | 4,810,384.47 | ||||
TOTAL SALDO FINANCIERO (A - B - D + F) | 13,454,733.47 |
RESPONSABLES DE LA LIQUIDACIÓN
Realizado por: | -- |
Supervisado por: | -- |
Aprobado por: | -- |
Seleccione la cuenta
Cargar archivo
Detalles de la Cuenta
Importador de Estado de Cuenta Bancario |
0 Movimientos encontrados
Seleccione el rango de fechas:
Agrupación administrativa:
Estado de Cuenta Bancario
Según la información bancaria
|
Conciliación Administrativa
Según información Vecinos360
|
|||||||
---|---|---|---|---|---|---|---|---|
Fecha | Operación Conciliada | Descripción | Monto(S/) | Estado | Nro. Doc. | Descripción | Monto(S/) |
Nombre | Fecha | Documento |
---|