Liquidación Mensual Del mes de Julio de 2024
SALDO INICIAL
Cuenta Bancaria / Caja | Monto Real (S/) | CHEQUES PENDIENTES (S/) | Monto Total (S/) |
---|---|---|---|
BANCO DE CRÉDITO - CTE 194-2387832-0-13 | 10,393,351.29 | 4,484.00 | 10,388,867.29 |
CAJA CHICA - CTE 00000-0000 | 0.00 | 0.00 | 0.00 |
TOTAL SALDO INICIAL: | 10,388,867.29 |
RESULTADO DEL MES
INGRESOS
Sección / Departamento / Partida | # Documento | Detalle | Fec. Cancelación | Monto (S/) |
---|---|---|---|---|
TOTAL INGRESOS DE UNIDADES | 0.00 |
INGRESOS EXTERNOS
Partida / Proveedor | # Doc. | Detalle | Fec. Emisión | Fec. Cancelación | Monto (S/) |
---|---|---|---|---|---|
TOTAL INGRESOS EXTRAORDINARIOS | 0.00 |
TOTAL INGRESOS | 0.00 |
EGRESOS
Partida / Subpartida / Proveedor | # Documento | Detalle | Fec. Emisión | Fec. Cancelación | Monto (S/) |
---|---|---|---|---|---|
TOTAL EGRESOS | 0.00 | ||||
TOTAL RESULTADO DEL MES: | 0.00 |
SALDO FINAL BRUTO
TOTAL SALDO INICIAL | 10,388,867.29 | ||||
TOTAL RESULTADO DEL MES | 0.00 | ||||
TOTAL SALDO FINAL BRUTO: | 10,388,867.29 |
CONCILIACIÓN BANCARIA
TOTAL SALDO FINAL BRUTO | 10,388,867.29 | |||||
TOTAL CHEQUES PENDIENTES (EMITIDOS) | 4,484.00 | |||||
BANCO DE CRÉDITO: CTE 194-2387832-0-13 | Adjuntar archivo | 10,393,351.29 | ||||
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 Julio de 2024
CUOTAS ADELANTADAS
Sección / Departamento | Residente | Monto (S/) |
---|---|---|
Estacionamiento | ||
467 - 703 - 811 | GDA Inmuebles S.A.C. | 188.98 |
Oficina | ||
1503 | Orper S.A. | 162.74 |
TOTAL CUOTAS ADELANTADAS: | 351.72 |
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 | 462.97 | 0.00 | 462.97 |
003 | NINEL ROMERO BARTUSIAK | 5,005.31 | 0.00 | 5,005.31 |
7 / 13 / 36 / 38 / 122 / 194 / 195 | Inmobiliaria Pontevedra S.A.C. | 9,514.52 | 0.00 | 9,514.52 |
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 | 50.41 | 0.00 | 50.41 |
33 / 34 | INMOBILIARIA SAN NICOLAS DE BILBAO S.A.C. | 253.44 | 0.00 | 253.44 |
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 | 496.76 | 0.00 | 496.76 |
047 | NINEL ROMERO BARTUSIAK | 10,448.71 | 0.00 | 10,448.71 |
53 | Alfin Banco S.A. | 114.02 | 0.00 | 114.02 |
54 | HAIRAMC MADIALF MACEDO HERRERA DE CHU | 121.86 | 0.00 | 121.86 |
58 | Jose Carlos Monzon Montenegro | 3,379.37 | 0.00 | 3,379.37 |
069 | NINEL ROMERO BARTUSIAK | 10,448.71 | 0.00 | 10,448.71 |
078 | Juan José Santivañez Antúnez | 3,644.40 | 0.00 | 3,644.40 |
80 | Arcaya & Cabrera Ingenieros S.A.C. | 148.00 | 0.00 | 148.00 |
82 - 109 Soc Conyugal Sotil Avalos | Denisse Roxana Avalos Ortiz | 310.50 | 0.00 | 310.50 |
89 | NICOLAS LEOVIGILDO ARRIOLA QUIROZ | 675.12 | 0.00 | 675.12 |
90 / 98 / 137 | Overall Strategy S.A.C - 1 | 596.32 | 0.00 | 596.32 |
101 | INCACEL MÓVIL S.A | 109.45 | 0.00 | 109.45 |
119 | Javier Dolorier Torres Abogados E.I.R.L. | 134.32 | 0.00 | 134.32 |
124 | CHRISTIAN CARLOS GASPAR VIAÑA BEJAR | 82.58 | 0.00 | 82.58 |
125 | RODRIGO AGUSTÍN PÉREZ JIMÉNEZ | 64.15 | 0.00 | 64.15 |
139 | MILAGROS CECILIA PONCE GUZMAN | 4,522.83 | 0.00 | 4,522.83 |
145 | S&JL ASESORES ASOCIADOS | 2,783.55 | 0.00 | 2,783.55 |
166 | IPSYCOM INGENIEROS S.A.C. | 7,600.31 | 0.00 | 7,600.31 |
Estacionamiento | ||||
E341-505 -705-735-823-971 -1058 | Building Project & Construction S.A.C. | 4,654.11 | 0.00 | 4,654.11 |
3 / 4 / 5 / 523 / 893 | CARLOS MIGUEL PUENTE DE LA MATA | 1,056.46 | 0.00 | 1,056.46 |
5 | DIESELDOOR PERÚ S.A.C. LILY OLIVARI YÁÑEZ | 164.17 | 0.00 | 164.17 |
06 | La Cobertura Exterior S.A.C. | 1,286.85 | 0.00 | 1,286.85 |
06 | MARCO ANTONIO PUENTE DE LA MATA | 669.25 | 0.00 | 669.25 |
09 - 085 | Oscar Augusto Valdivia Pazos | 311.43 | 0.00 | 311.43 |
19 / 20 | Rino Raul Noriega Brandon Y Patricia Carla Haltenhof Beggiato | 1,590.07 | 0.00 | 1,590.07 |
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 | 527.88 | 0.00 | 527.88 |
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 | 72.88 | 0.00 | 72.88 |
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. | 3,543.38 | 0.00 | 3,543.38 |
70 / 71 | INVERSIONES GASSURCO S.A.C. | 159.26 | 0.00 | 159.26 |
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. | 919.55 | 0.00 | 919.55 |
114 / 218 / 376 | COMIMSER S.A.C | 339.95 | 0.00 | 339.95 |
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 | 10,295.53 | 0.00 | 10,295.53 |
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 | Bruno Alessandro Consiglieri Woll | 476.89 | 0.00 | 476.89 |
302 / 415 / 448 / 694 / 957 / 998 | Juan Antonio Gordillo Andrade | 182.87 | 0.00 | 182.87 |
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 | 603.45 | 0.00 | 603.45 |
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 | 248.74 | 0.00 | 248.74 |
470 | IPSYCOM INGENIEROS S.A.C. | 5,665.00 | 0.00 | 5,665.00 |
471 / 681 / 800 / 1044 | Sofia Victoria Salleres Ramos De Murguia | 334.97 | 0.00 | 334.97 |
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. | 7,288.06 | 0.00 | 7,288.06 |
1013 | CONSTRUCTORA QUIMERA S.A.C. | 6,112.63 | 0.00 | 6,112.63 |
1025 | IPSYCOM INGENIEROS S.A.C. | 9,717.25 | 0.00 | 9,717.25 |
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. | 54,860.57 | 0.00 | 54,860.57 |
C-211 / D-024 | ADT LOGISTICS S.A.C. | 443.38 | 0.00 | 443.38 |
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. | 347,844.22 | 0.00 | 347,844.22 |
Luis Gonzalez Domínguez - 2403 | Luis Gonzalez Domínguez | 1,345.81 | 0.00 | 1,345.81 |
E-143 | Ninel Romero Bartusiak | 39,123.71 | 0.00 | 39,123.71 |
Tienda 2 | Blanco Safi S.A.C. | 10,611.26 | 0.00 | 10,611.26 |
1C | TIENDAS TAMBO S.A.C. | 5,264.51 | 0.00 | 5,264.51 |
1A | Blanco Safi S.A.C. | 54,883.65 | 0.00 | 54,883.65 |
1A | Anthony Michell Lopez de Romaña | 28,354.98 | 0.00 | 28,354.98 |
1B | MONARK PERU SA | 2,013.33 | 0.00 | 2,013.33 |
2 | Edificaciones y Construcciones el Derby S.A.C. | 738,286.14 | 0.00 | 738,286.14 |
201 | Reyes & Consultores Asociados S.A.C. | 2,323.01 | 0.00 | 2,323.01 |
202 - 401 | Empire Inversiones S.A.C. | 98,003.88 | 0.00 | 98,003.88 |
301 | Leo Andes S.A. | 7,718.39 | 0.00 | 7,718.39 |
302 | Oig Contratistas Generales S.A.C. | 2,280.75 | 0.00 | 2,280.75 |
303 | Aguirre Abogados & Asesores | 1,454.39 | 0.00 | 1,454.39 |
304 | A. Menarini Latin America S.L.U. Sucursal del Perú | 5,755.85 | 0.00 | 5,755.85 |
305 | Clasificadora De Riesgo Pacific Credit Rating S.A.C. | 6,569.77 | 0.00 | 6,569.77 |
306 | Adama Agriculture Perú S.A. - 1 | 3,760.57 | 0.00 | 3,760.57 |
402 | Compañía Minera los Andes Perú Gold S.A.C. | 3,189.45 | 0.00 | 3,189.45 |
403 | HCI CONSTRUCCIONES Y SERVICIOS SAC | 1,479.75 | 0.00 | 1,479.75 |
404 | Coroimport S.A.C. | 6,514.98 | 0.00 | 6,514.98 |
405 - ERIEZ FLOTATION DIVISION PERU | ERIEZ FLOTATION DIVISION PERU SA | 3,391.66 | 0.00 | 3,391.66 |
405 | ROMAPRO SAC | 180.42 | 0.00 | 180.42 |
501 | IPSYCOM INGENIEROS S.A.C. | 549,410.28 | 0.00 | 549,410.28 |
502 | PHOENIX CAPITAL INVESTMENTS | 2,744.10 | 0.00 | 2,744.10 |
503 | EDIFI.K S.A.C. | 1,609.73 | 0.00 | 1,609.73 |
504 | Constructora Quimera S.A.C. | 410,485.05 | 0.00 | 410,485.05 |
505 | CAPRICORNIO IMPORT S.A.C. | 3,121.51 | 0.00 | 3,121.51 |
506 | Business Intelligence Outsourcing BIO S.A.C. | 31,436.25 | 0.00 | 31,436.25 |
601 | Santo Toribio Construcciones S.A.C. | 4,664.96 | 0.00 | 4,664.96 |
602 | Cadillo Comunicación Gráfica S.A.C. | 5,649.56 | 0.00 | 5,649.56 |
603C | NAGHIB AARON KAJATT VACCARI | 679.43 | 0.00 | 679.43 |
603A | YAPHET FRANCISCO KAJATT VACCARI | 679.43 | 0.00 | 679.43 |
603B | VANIA ALESSANDRA KAJATT VACCARI | 679.43 | 0.00 | 679.43 |
604 - 605 - 606 | IGT PERU SOLUTIONS SA | 9,788.89 | 0.00 | 9,788.89 |
701 | Omnia Solution S.A.C. | 8,761.30 | 0.00 | 8,761.30 |
702 | MILAGROS CECILIA PONCE GUZMAN | 108,016.28 | 0.00 | 108,016.28 |
703 | Transpuente S.A.C. | 4,870.87 | 0.00 | 4,870.87 |
704 | Consorcio Grifos del Peru SAC | 1,864.72 | 0.00 | 1,864.72 |
705 | Flanders Electric Peru S.A.C | 36,680.59 | 0.00 | 36,680.59 |
706 | Torsa Mining Services Peru S.A.C | 1,495.02 | 0.00 | 1,495.02 |
706 | Judith Luz Puente De La Mata | 4,181.28 | 0.00 | 4,181.28 |
707 | Solera Systems SAC | 1,557.11 | 0.00 | 1,557.11 |
708 | Business Intelligence Outsourcing BIO S.A.C.-1 | 8,979.99 | 0.00 | 8,979.99 |
801 - DIV 2 | GISELA FLORES DI ALBERTO | 900.16 | 0.00 | 900.16 |
801 | FORBIS LOGISTICS SA | 137,693.53 | 0.00 | 137,693.53 |
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 | 900.16 | 0.00 | 900.16 |
802 | Altozano Desarrollo y Construcción S.A.C. | 2,648.25 | 0.00 | 2,648.25 |
803 | GDA INMUEBLES SOCIEDAD ANONIMA CERRADA | 4,776.51 | 0.00 | 4,776.51 |
804 | CONSORCIO SAN MIGUEL | 3,593.48 | 0.00 | 3,593.48 |
805 | Business Intelligence Outsourcing BIO S.A.C.-3 | 10,593.48 | 0.00 | 10,593.48 |
806-1 | Najle Ricardo Abusada James | 1,423.28 | 0.00 | 1,423.28 |
806-2 | Sami Gabriel Abusada Mitri | 1,466.88 | 0.00 | 1,466.88 |
901 | SMART BRANDS S.A.C | 4,815.70 | 0.00 | 4,815.70 |
902 | Corporación Educa S.A.C. | 2,878.12 | 0.00 | 2,878.12 |
903 | Corporación Educa S.A.C. | 2,066.65 | 0.00 | 2,066.65 |
904-1 | La Cobertura Exterior S.A.C. | 11,446.08 | 0.00 | 11,446.08 |
904 | La Cobertura Exterior S.A.C | 29,386.87 | 0.00 | 29,386.87 |
905 | Phoenix Tower International Perú S.A.C. | 4,648.01 | 0.00 | 4,648.01 |
906 | OFFICEFRONT LCT SAC | 81,406.95 | 0.00 | 81,406.95 |
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. | 5,369.88 | 0.00 | 5,369.88 |
1001 | Superconcreto del Peru S.A. | 12,635.95 | 0.00 | 12,635.95 |
1002 | OR MAQUINARIAS S.A.C. | 2,681.99 | 0.00 | 2,681.99 |
1003 | Grupo Rospigliosi | 9,399.86 | 0.00 | 9,399.86 |
1004 | JMT Outdoors S.A.C. | 72,413.60 | 0.00 | 72,413.60 |
1005 | Blanca Selis | 25,612.61 | 0.00 | 25,612.61 |
1006 | Business Intelligence Outsourcing BIO S.A.C.-4 | 8,032.56 | 0.00 | 8,032.56 |
1101 | THESSA LUISA DYER CAVALLERO | 25,405.64 | 0.00 | 25,405.64 |
1102 - 1103 - 1104 | Thessa Navarro Grau Dyer | 9,091.90 | 0.00 | 9,091.90 |
1105 | WORLD MINED SAC | 5,009.98 | 0.00 | 5,009.98 |
1105 | DANIEL ENRIQUE CUEVA RODRIGUEZ | 5,941.67 | 0.00 | 5,941.67 |
1106 | EFIDE FACTORING S.A. | 2,557.38 | 0.00 | 2,557.38 |
1201 | Librerías Crisol S.A.C. | 19,427.58 | 0.00 | 19,427.58 |
1201 - 1206 | Manuel Abusada Dahoud | 6,627.30 | 0.00 | 6,627.30 |
1202 | Applus Norcontrol Perú S.A.C. - 1 | 3,301.78 | 0.00 | 3,301.78 |
1203 | Italtel Perú S.A.C. | 3,795.64 | 0.00 | 3,795.64 |
1204 - 1205 | Dalal Dahud Vda. De Abusada | 24,652.64 | 0.00 | 24,652.64 |
1204 1205 | REALTY SMART NETWORK SAC | 7,120.35 | 0.00 | 7,120.35 |
1206 | INMOBILIARIA AGRO EXTIENDE PERU S.A.C. | 3,396.87 | 0.00 | 3,396.87 |
1401 - 1402 | IFLUTECH S.A.C. | 7,167.28 | 0.00 | 7,167.28 |
1402 | Proyecta Ingenieros Civiles S.A.A. | 66,815.97 | 0.00 | 66,815.97 |
1403 | Proyecta Ingenieros Civiles S.A.A.-1 | 17,290.00 | 0.00 | 17,290.00 |
1404 | E.TORRES Y TORRES LARA & ASOC.ABOG.SCRL | 3,848.18 | 0.00 | 3,848.18 |
1405 | JMT Outdoors S.A.C. - 2 | 53,394.27 | 0.00 | 53,394.27 |
1406 | Estrada Servicios Inmobiliarios E.I.R.L. | 5,466.28 | 0.00 | 5,466.28 |
1501 - 1502 | Distribuidora Deportiva Puma S.A.C | 9,578.42 | 0.00 | 9,578.42 |
1504 | Pochteca Perú S.A.C. | 4,109.87 | 0.00 | 4,109.87 |
1505 | Licencias On Line S.A.C | 3,095.12 | 0.00 | 3,095.12 |
1506 | Tafur Asesores y Consultores S.A.C. | 2,646.18 | 0.00 | 2,646.18 |
1601 | Kapital El Derby S.A. | 108,328.10 | 0.00 | 108,328.10 |
1602 | Empresa De Telecomunicaciones Multimedia Alfa S.A.C. | 16,994.81 | 0.00 | 16,994.81 |
1603 | Comercializadora de la Plata S.A.C. | 7,601.54 | 0.00 | 7,601.54 |
1604 | Inmobideas S.A.C. - 2 | 49,656.88 | 0.00 | 49,656.88 |
1605 | Confactor S.A.C. | 84,653.32 | 0.00 | 84,653.32 |
1701 - 1705 | Overall Strategy S.A.C | 8,563.34 | 0.00 | 8,563.34 |
1702 | De Bracamonte, Haaker & Castellares Abogados S.C.R.Ltda. | 4,603.79 | 0.00 | 4,603.79 |
1703 | Mebol S.A.C. | 4,031.03 | 0.00 | 4,031.03 |
1704 | GRUPO DEL VALLE INVESTMENT & HOLDING SOCIEDAD ANONIMA CERRADA | 10,749.56 | 0.00 | 10,749.56 |
1801-1802-1803-1804-1805 | Michelle Maria Navarro Grau Dyer | 17,482.76 | 0.00 | 17,482.76 |
1901-1902-1903-1904-1905 | Rafael Rafael Navarro Grau Dyer | 17,514.27 | 0.00 | 17,514.27 |
2001 | SUMMA GOLD CORPORATION S.A.C. | 8,765.51 | 0.00 | 8,765.51 |
2001 | TAG GROUP S.A.C. | 104,829.11 | 0.00 | 104,829.11 |
2002 | Atria Servicios SAC | 11,651.57 | 0.00 | 11,651.57 |
2003 | Quanta Services Peru S.A.C. | 6,821.81 | 0.00 | 6,821.81 |
2101 - 2104 - 2105 | Conecta Retail S.A. | 11,579.04 | 0.00 | 11,579.04 |
2102 | Desarrollos Terrestres Perú S.A. | 10,766.74 | 0.00 | 10,766.74 |
2103-1 | BRADKEN PERU | 7,245.58 | 0.00 | 7,245.58 |
2103 | Caoba Inmobiliaria S.A.C. | 996.87 | 0.00 | 996.87 |
2201 | Alfin Banco S.A. | 20,873.06 | 0.00 | 20,873.06 |
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 |
2202 | EST.ZUNIGA ALVAREZ ABOG. SOC.CIV.R.L. | 1,681.48 | 0.00 | 1,681.48 |
2203,2204,2205 | S3 SMART SOLUTIONS S.A.C. | 12,581.74 | 0.00 | 12,581.74 |
2205 - A | Estudio Forsyth Abogados | 2,295.64 | 0.00 | 2,295.64 |
2206 | Consultants in Business and Real State Peru S.A. | 54,912.79 | 0.00 | 54,912.79 |
2301 1 | International 4PL Cargo S.A.C. | 15,182.05 | 0.00 | 15,182.05 |
2301 | INTERNATIONAL 4PL CARGO S.A.C. | 62,851.43 | 0.00 | 62,851.43 |
2302 | DISTRIBUTION PERU S.A.C. | 36,443.15 | 0.00 | 36,443.15 |
2303 - 2306 | Inmobideas S.A.C. - 1 | 104,737.98 | 0.00 | 104,737.98 |
2304 - 2305 | Inmobideas S.A.C. - 4 | 104,563.92 | 0.00 | 104,563.92 |
2401 | COPEMI S.A.C. CONSTRUCTORES | 4,176.56 | 0.00 | 4,176.56 |
2402 | Trading Partners Perú S.A.C. | 3,084.67 | 0.00 | 3,084.67 |
2404 | Hauyon & Hauyon Abogados Economistas S.A.C. | 162,208.30 | 0.00 | 162,208.30 |
2405 | Hauyon & Hauyon Abogados Economistas S.A.C. - 1 | 124,641.79 | 0.00 | 124,641.79 |
2406 | Inmobiliaria Domaledom S.A.C. | 2,508.03 | 0.00 | 2,508.03 |
2501 | Macerata S.A.C. | 129,348.73 | 0.00 | 129,348.73 |
2501 | Lima Santiago de Surco Centre S.A. | 47,507.57 | 0.00 | 47,507.57 |
2601 | LAUREATE PERU SAC | 16,692.45 | 0.00 | 16,692.45 |
TOTAL CUENTAS POR COBRAR: | 5,412,305.17 |
SALDO FINANCIERO
¿Cuánto dinero disponemos para gastar?
A. SALDO FINAL BRUTO | B. CUOTAS ADELANTADAS | C. SALDO DISPONIBLE ( A - B) |
---|---|---|
10,388,867.29 | 351.72 = | S/ 10,388,515.57 |
¿Nos alcanza para cubrir nuestras obligaciones?
C. SALDO DISPONIBLE | D. CUENTAS POR PAGAR | E. LIQUIDEZ (C - D) |
---|---|---|
10,388,515.57 | 5,799.11 = | S/ 10,382,716.46 |
¿Cuánto dinero podríamos disponer para gastar?
E. LIQUIDEZ | F. CUENTAS POR COBRAR | SALDO FINANCIERO (E + F) |
---|---|---|
10,382,716.46 | 5,412,305.17 = | S/ 15,795,021.63 |
SALDO FINANCIERO - RESUMEN
A. TOTAL SALDO FINAL BRUTO | 10,388,867.29 | ||||
B. TOTAL CUOTAS ADELANTADAS | 351.72 | ||||
D. TOTAL CUENTAS POR PAGAR | 5,799.11 | ||||
F. TOTAL CUENTAS POR COBRAR | 5,412,305.17 | ||||
TOTAL SALDO FINANCIERO (A - B - D + F) | 15,795,021.63 |
RESPONSABLES DE LA LIQUIDACIÓN
Realizado por: | -- |
Supervisado por: | -- |
Aprobado por: | -- |
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