Cuentas Por Cobrar Trujillo 2021.

ANTONIO CASSINELLI E.I.R.L.
HIELOS EN CUBITOS - TRUJILLO

CTAS POR COBRAR 2021
SUPERMERCADOS PERUANOS -PLAZA VEA 75 DIAS

FACTURA
FECHA NRO DOC VENDEDOR IMPORTE
SERIE
24/02/21 002-963 F006-655 ROBERTO 106.67 -
01/03/21 002-979 F006-451 ROBERTO 80.00
19/03/21 003-1558 F006-506 ROBERTO 53.34
23/03/21 002-938 F006-504 ROBERTO 160.01
23/03/21 003-1568 F006-501 ROBERTO 213.34
23/03/21 003-1569 F006-500 ROBERTO 373.35
23/03/21 003-1566 F006-502 ROBERTO 106.67
23/03/21 003-1567 F006-503 ROBERTO 213.34
24/03/21 003-1251 F006-505 OSWALDO 106.67
25/03/21 003-1572 F006-507 ROBERTO 106.67
25/03/21 003-1570 F006-509 ROBERTO 53.34
25/03/21 003-1571 F006-508 ROBERTO 53.34
26/03/21 003-1577 F006-510 ROBERTO 53.34
27/03/21 002-944 F006-516 OSWALDO 106.67
29/03/21 003-1580 F006-518 ROBERTO 53.34
30/03/21 002-948 F006-519 ROBERTO 160.01
31/03/21 003-1584 F006-525 ROBERTO 266.68
31/03/21 003-1585 F006-526 ROBERTO 213.34
31/03/21 003-1304 F006-522 OSWALDO 106.67
31/03/21 003-1305 F006-523 OSWALDO 106.67
31/03/21 003-1306 F006-524 OSWALDO 26.67
05/04/21 003-1586 F006-527 OSWALDO 80.00
05/04/21 003-1310 F006-528 OSWALDO 106.67
05/04/21 003-1311 F006-529 OSWALDO 213.34
07/04/21 003-1257 F006-532 OSWALDO 106.67
07/04/21 003-1259 F006-533 OSWALDO 320.02
08/04/21 003-1262 F006-534 OSWALDO 106.67
09/04/21 003-1596 F006-551 ROBERTO 53.34
10/04/21 003-1598 F006-544 ROBERTO 26.67
10/04/21 003-1599 F006-545 ROBERTO 53.34
13/04/21 003-1314 F006-547 URIOL 53.34
17/04/21 003-1263 F006-554 OSWALDO 213.34
17/04/21 003-1264 F006-555 OSWALDO 320.02
19/04/21 003-1318 F006-556 URIOL 53.34
21/04/21 003-1321 F006-562 URIOL 53.34
22/04/21 003-1325 F006-564 URIOL 53.34
23/04/21 003-1327 F006-565 URIOL 213.34
24/04/21 003-1329 F006-569 URIOL 53.34
24/04/21 003-1330 F006-568 URIOL 53.34
24/04/21 001-469 F006-620 URIOL 732.20
27/04/21 003-1331 F006-571 URIOL 53.34
27/04/21 003-1332 F006-572 URIOL 53.34
28/04/21 003-1336 F006-575 URIOL 53.34
30/04/21 003-1273 F006-576 OSWALDO 320.02
30/04/21 003-1274 F006-577 OSWALDO 53.34
30/04/21 003-1275 F006-578 OSWALDO 533.36
03/05/21 003-1340 F006-582 URIOL 53.34
03/05/21 003-1341 F006-581 URIOL 53.34
04/05/21 003-1346 F006-584 URIOL 160.01
05/05/21 003-1349 F006-590 URIOL 53.34
05/05/21 003-1351 F006-588 URIOL 53.34
05/05/21 003-1350 F006-589 URIOL 53.34
07/05/21 003-1362 F006-597 URIOL 26.67
08/05/21 003-1368 F006-619 URIOL 941.40
10/05/21 003-1370 F006-598 URIOL 53.34
11/05/21 003-1278 F006-599 OSWALDO 213.34
12/05/21 003-1280 F006-600 OSWALDO 53.34
12/05/21 003-1281 F006-601 OSWALDO 106.67
14/05/21 003-1375 F006-603 OSWALDO 53.34
15/05/21 003-1381 F006-604 URIOL 26.67
15/05/21 003-1284 F006-605 OSWALDO 320.02
15/05/21 003-1285 F006-606 OSWALDO 106.67
15/05/21 003-1286 F006-607 OSWALDO 160.01
15/05/21 003-1287 F006-608 OSWALDO 53.34
18/05/21 003-1384 F006-615 URIOL 160.01
18/05/21 003-1385 F006-616 URIOL 586.70
20/05/21 003-1393 F006-625 URIOL 213.34
21/05/21 003-1291 F006-626 OSWALDO 53.34
22/05/21 003-1395 F006-630 URIOL 53.34
22/05/21 003-1396 F006-631 URIOL 26.67
25/05/21 003-1400 F006-633 URIOL 106.67
25/05/21 003-1408 F006-634 URIOL 426.69
26/05/21 003-1416 F007-819 URIOL 53.34
26/05/21 003-1414 F006-635 URIOL 37.34
27/05/21 003-1419 F006-636 URIOL 106.67
28/05/21 003-1420 F006-637 URIOL 53.34
29/05/21 003-1424 F006-639 URIOL 53.34
31/05/21 003-1421 F006-641 URIOL 53.34
01/06/21 003-1428 F006-642 URIOL 160.01
02/06/21 003-1451 F006-643 OSWALDO 53.34
02/06/21 003-1452 F006-644 OSWALDO 53.34
03/06/21 003-1432 F006-646 URIOL 53.34
04/06/21 003-1435 F006-649 URIOL 53.34
04/06/21 003-1437 F006-650 URIOL 53.34
05/06/21 003-1456 F006-651 OSWALDO 960.05
07/06/21 003-1901 F006-653 URIOL 26.67
08/06/21 003-1909 F006-656 URIOL 53.34
09/06/21 003-1915 F006-658 URIOL 53.34
09/06/21 003-1916 F006-659 URIOL 53.34
10/06/21 003-1919 F006-660 URIOL 693.37
11/06/21 003-1922 F006-661 URIOL 53.34
12/06/21 003-1457 F006-662 OSWALDO 53.34
12/06/21 003-1460 F006-663 OSWALDO 53.34
12/06/21 003-1925 F006-666 URIOL 480.02
12/06/21 003-1926 F006-665 URIOL 53.34
12/06/21 003-1927 F006-664 URIOL 266.68
15/06/21 003-1463 F006-673 URIOL 53.34
15/06/21 003-1466 F006-674 URIOL 266.68
16/06/21 003-1930 F006-677 URIOL 53.34
16/06/21 003-1931 F006-676 URIOL 37.34
16/06/21 003-1932 F006-675 URIOL 106.67
18/06/21 003-1939 F006-680 URIOL 53.34
19/06/21 002-1151 F006-681 URIOL 32.00
21/06/21 003-1944 F006-683 URIOL 693.37
TOTAL 15,701.12
LATINA RETAIL - PECSA MANSICHE

FACTURA
FECHA NRO DOC SERIE VENDEDOR IMPORTE
19/04/21 003-1319 F007-706 URIOL 60.00
29/04/21 003-1271 F007-732 OSWALDO 40.00
14/05/21 003-1376 F007-774 OSWALDO 108.00 EXTRA MARKET SAN ANDRES
14/05/21 003-1377 F007-775 OSWALDO 100.00 EXTRA MARKET PAUJILES
20/05/21 003-1394 F007-791 URIOL 128.00
07/06/21 003-1902 F007-852 URIOL 160.00
TOTAL 596.00
C&M MARKET SAC - REPSOL SAN ANTONIO

FACTURA
FECHA GUIA SERIE VENDEDOR IMPORTE
04/05/21 003-1347 F007-744 URIOL 185.00
18/05/21 003-1386 F007-788 URIOL 185.00
08/06/21 003-1910 F007-863 URIOL 205.00
19/06/21 003-1948 F007-901 URIOL 215.00
21/06/21 002-1152 F007-906 URIOL 45.00
TOTAL 835.00
SOLANO SANCHEZ MARGORIE NICOLE

FACTURA
TOTAL 0.00
FLC COLONIAL EIRL

FACTURA
TOTAL 0.00
EL CUATRERO RESTAURANT SAC

FACTURA
TOTAL 0.00
GRANADA TRONCO MARIA DEL SOCORRO

FACTURA
16/06/21 003-1933 F007-885 URIOL 90.00 D-6945
19/06/21 003-1943 F007-899 URIOL 80.00
TOTAL 170.00
DELGADO AVILA JAIME LUIS

FACTURA
TOTAL 0.00
TOTAL ANTONIO CASSINELLI E.I.R.L. 17,302.12

AGUA HIELO EMILIA SAC
HIELOS EN CUBITOS - TRUJILLO
CTAS POR COBRAR 2021
HIPERMERCADOS TOTTUS
FACTURA
FECHA G SERIE VENDEDOR IMPORTE
8/29/2020 004-4242 F006-65 OSWALDO 48.00
1/13/2021 003-2986 F006-320 OSWALDO 266.68
3/27/2021 005-1647 F006-473 OSWALDO 138.67
3/30/2021 005-1709 F006-479 ROBERTO 106.67
3/31/2021 005-1801 F006-488 URIOL 426.69
3/31/2021 005-1802 F006-487 URIOL 640.03
3/31/2021 005-1803 F006-486 URIOL 1,066.72
3/31/2021 005-1804 F006-489 URIOL 533.36
5/5/2021 005-1844 F006-516 URIOL 32.00
5/7/2021 003-3038 F006-517 URIOL 80.00 D-6916
5/8/2021 003-3042 F006-520 URIOL 117.34
5/11/2021 002-5163 F006-524 OSWALDO 197.34 D-6946
5/12/2021 002-5169 F006-525 OSWALDO 128.01 D-6946
5/15/2021 002-5207 F006-526 OSWALDO 48.00 D-6946
5/18/2021 002-5216 F006-531 URIOL 320.02 D-6946
5/21/2021 002-5189 F006-534 OSWALDO 37.34
5/22/2021 002-5236 F006-538 URIOL 320.02
5/22/2021 002-5237 F006-537 URIOL 16.00
5/26/2021 002-5256 F006-541 URIOL 37.34
5/26/2021 003-5257 F006-542 URIOL 80.00
5/28/2021 002-5262 F006-543 URIOL 58.67
5/29/2021 002-5248 F006-546 URIOL 64.00
5/31/2021 002-5272 F006-549 URIOL 213.34
6/2/2021 002-5307 F006-551 OSWALDO 266.68
6/2/2021 002-5308 F006-552 OSWALDO 85.34
6/5/2021 002-5316 F006-555 OSWALDO 21.33
6/9/2021 002-5363 F006-560 URIOL 90.67
6/9/2021 002-5362 F006-561 URIOL 80.00
6/12/2021 002-5328 F006-563 OSWALDO 320.02
6/12/2021 002-5329 F006-564 OSWALDO 26.67
6/12/2021 002-5382 F006-565 URIOL 442.69
6/16/2021 002-5388 F006-569 URIOL 176.01
6/16/2021 002-5390 F006-570 URIOL 90.67
6/18/2021 002-5399 F006-572 URIOL 96.00
6/19/2021 003-3252 F006-574 URIOL 16.00
6/21/2021 003-3261 F006-578 URIOL 320.02
TOTAL 7,008.33
CENCOSUD - METRO - WONG

FACTURA
2/15/2021 002-4965 F006-381 OSWALDO 293.35
2/15/2021 002-4988 F006-379 OSWALDO 213.34
2/15/2021 002-4998 F006-380 OSWALDO 160.01
3/8/2021 005-1455 F007-797 OSWALDO 266.68
4/7/2021 005-1656 F006-491 OSWALDO 266.68
4/14/2021 005-1775 F006-495 URIOL 213.34
4/14/2021 005-1776 F006-494 URIOL 160.01
4/17/2021 005-1663 F006-504 OSWALDO 266.68
4/17/2021 005-1664 F006-496 OSWALDO 266.68
4/19/2021 005-1786 F006-497 URIOL 213.34
4/20/2021 005-1793 F006-499 URIOL 266.68
4/29/2021 005-1687 F006-509 OSWALDO 106.67
4/30/2021 005-1827 F006-510 URIOL 266.68
5/3/2021 005-1833 F006-514 URIOL 266.68
5/8/2021 002-5158 F006-519 OSWALDO 213.34
5/10/2021 003-3046 F006-521 URIOL 266.68
5/10/2021 003-3047 F006-522 URIOL 426.69
5/15/2021 002-5177 F006-527 OSWALDO 266.68
5/17/2021 002-5210 F006-529 URIOL 266.68
5/17/2021 002-5211 F006-530 URIOL 213.34
5/25/2021 002-5255 F006-540 URIOL 266.68
5/29/2021 002-5249 F006-547 URIOL 160.01
5/31/2021 002-5269 F006-548 URIOL 266.68
6/2/2021 002-5309 F006-553 OSWALDO 213.34
6/7/2021 002-5354 F006-556 URIOL 266.68
6/8/2021 002-5359 F006-559 URIOL 160.01
6/8/2021 002-5360 F006-558 URIOL 160.01
6/12/2021 002-5374 F006-566 URIOL 266.68
6/18/2021 002-5293 F006-571 URIOL 160.01
6/19/2021 002-5300 F006-575 URIOL 160.01
6/19/2021 003-3254 F006-576 URIOL 213.34
6/19/2021 003-3253 F006-577 URIOL 266.68
TOTAL 7,440.36
SOLANO SANCHEZ MARGORIE NICOLE

FACTURA
6/21/2021 002-5145 F007-1218 URIOL 160.00
160.00
FARAGAMA RETAIL PERU SAC

FACTURA
TOTAL -
MAKRO
FACTURA
3/27/2021 005-1504 F006-470 ROBERTO 1,046.00
3/30/2021 005-1505 F006-475 ROBERTO 1,046.00
4/5/2021 005-1506 F006-478 URIOL 564.84
2,656.84
NEGOCIOS LOSSON
FACTURA
FECHA NRO GUIA SERIE VENDEDOR IMPORTE
6/12/2021 URIOL 337.50
337.50
COESTI SA
FECHA NRO DOC FACTURA VENDEDOR IMPORTE
5/27/2021 002-5261 F007-1122 URIOL 261.97
5/29/2021 002-5250 F007-1128 URIOL 139.94
5/31/2021 002-5270 F007-1131 URIOL 48.00
6/2/2021 002-5310 F007-1137 OSWALDO 99.94
6/4/2021 002-5289 F007-1150 URIOL 237.86
6/4/2021 002-5290 F007-1149 URIOL 189.90
6/8/2021 002-5358 F007-1161 URIOL 40.00
6/11/2021 002-5367 F007-1170 URIOL 40.00
6/11/2021 002-5372 F007-1171 URIOL 140.00
6/14/2021 002-5379 F007-1179 URIOL 80.00
6/14/2021 002-5383 F007-1178 URIOL 94.99
6/15/2021 002-5338 F007-1188 URIOL 104.96
6/18/2021 002-5400 F007-1205 URIOL 189.92
6/18/2021 002-5298 F007-1217 URIOL 159.94
6/21/2021 003-3262 F007-1222 URIOL 178.96
2,006.38
INDELFI
FACTURA
5/13/2020 004-3752 F007-1052 JOSELITO 100.00
6/24/2020 004-3982 F004-1418 JOSELITO 150.00
7/27/2020 004-4167 F007-25 OSWALDO 150.00
8/25/2020 004-4148 F007-58 HENRY 65.00
4/19/2021 005-1787 F007-1001 URIOL 194.00
4/21/2021 003-3031 F007-1011 URIOL 105.00
4/27/2021 005-1814 F007-1030 URIOL 30.00
5/4/2021 005-1838 F007-1058 URIOL 150.00
5/4/2021 002-5151 F007-1051 OSWALDO 100.00
5/6/2021 002-5154 F007-1062 OSWALDO 75.00
5/17/2021 002-5213 F007-1096 URIOL 185.00
5/25/2021 002-5254 F007-1119 URIOL 110.00
6/3/2021 002-5285 F007-1145 URIOL 150.00
6/4/2021 002-5314 F007-1147 URIOL 55.00
6/5/2021 002-5317 F007-1153 OSWALDO 100.00
6/8/2021 002-5357 F007-1160 URIOL 95.00
6/12/2021 002-5375 F007-1176 URIOL 92.00
6/17/2021 002-5394 F007-1203 URIOL 100.00
6/19/2021 002-5348 F007-1216 URIOL 45.00
6/21/2021 002-5144 F007-1221 FRANZ 80.00
2,131.00
CASSINELLI
5/30/2020 004-3792 OTRO ULISES CASSINELLI 88.00
12/31/2019 G/955 RICARDO LOLI SANTIAGO 108.00 f003-30 registro de ventas
2/13/2020 G/3219 RICARDO LOLI 100.00 f004-1156 registro de ventas
2/27/2020 G/3304 RICARDO LOLI JOSELITO 100.00 f004-1241 registro de ventas
3/5/2020 G/3399 RICARDO LOLI JOSELITO 28.00 en folder de factura
3/7/2020 G/3428 RICARDO LOLI OSWALDO 100.00 en folder de factura
3/12/2020 G/3448 RICARDO LOLI JOSELITO 20.00
3/28/2020 G/3552 RICARDO LOLI OSWALDO 44.00
6/20/2020 S/B PIERO CASSINELLI PLANTA 3.50
7/13/2020 S/B RICARDO LOLI PLANTA 10.00
7/22/2020 S/B RICARDO LOLI JOSELITO 100.00
9/12/2020 S/B RICARDO LOLI OSWALDO 90.00
791.50
GRUPO YE & KA SRL

CORONEL NEIRA
URIARTE SCHMIEL JACK RENZO

6/21/2021 002-5143 F007-1220 URIOL 70.00
70.00
ESTACION 18 EIRL
6/12/2021 002-5327 F007-1172 OSWALDO 190.00 D-6956
6/14/2021 002-5380 F007-1180 URIOL 75.00 D-6956
6/17/2021 002-5395 F007-1201 URIOL 194.00 D-6957
6/19/2021 003-3255 F007-1215 URIOL 113.00
6/21/2021 003-3257 F007-1224 URIOL 178.00
750.00
G&N NEGOCIOS
6/12/2021 002-5377 F007-1177 URIOL 225.00
225.00
LA TABERNA - CHICLAYO
6/12/2021 URIOL 45.00
45.00
LATINA RETAIL
4/23/2021 005-1677 F007-1019 OSWALDO 36.00
6/18/2021 002-5294 F007-1206 URIOL 60.00 EXTRA MARKET
96.00
TOTAL AGUA EMILIA SAC. 23,621.92
TOTAL AGUA HIELO EMILIA SAC 08/06/21 S/. 23,621.92

TRUJILLO
FECHA NRO DOC FACTURA CLIENTE IMPORTE
01/04/20 G/332 F002-424 SUPERMERCADOS PERUANOS
04/04/20 G/342 002-438 SUPERMERCADOS PERUANOS
21/04/20 002-0347 F002-0461 SUPERMERCADOS PERUANOS
01/04/20 G/335 LATINA RETAIL
13/04/20 G/404 F001-0078 LATINA RETAIL
22/04/20 002-0412 F001-0079 LATINA RETAIL
29/04/20 002-0417 F001-0080 LATINA RETAIL
06/05/20 002-0422 F001-0081 LATINA RETAIL
22/05/20 002-0456 F001-0082 LATINA RETAIL
01/06/20 002-0457 F0010083 LATINA RETAIL
08/06/20 002-0458 F001-0084 LATINA RETAIL
15/06/20 002-0459 F002-0508 LATINA RETAIL
22/06/20 002-0460 F001-0085 LATINA RETAIL
29/06/20 002-0465 F001-0086 LATINA RETAIL
06/07/20 002-0466 F002-0535 LATINA RETAIL
13/07/20 002-0468 F007-1 LATINA RETAIL
20/07/20 002-0473 F007-3 LATINA RETAIL
27/07/20 002-479 F007-4 LATINA RETAIL
03/08/20 002-481 F007-6 LATINA RETAIL
10/08/20 002-482 F007-8 LATINA RETAIL
17/08/20 002-486 F007-10 LATINA RETAIL
24/08/20 002-488 F007-11 LATINA RETAIL
31/08/20 002-494 F007-12 LATINA RETAIL
07/09/20 002-496 F007-13 LATINA RETAIL
14/09/20 002-358 F007-14 LATINA RETAIL
21/09/20 002-360 F007-16 LATINA RETAIL
16/07/20 002-469 F007-2 C&M MARKET
28/07/20 002-480 F007-5 C&M MARKET
11/08/20 002-483 F007-9 C&M MARKET
29/09/20 003-109 F007-19 BODEGA JOSE
13/11/20 002-508 F007-48 COCO TORETE 92.00
28/09/20 002-361 F007-17 LATINA RETAIL 52.00
05/10/20 002-362 F007-20 LATINA RETAIL 32.00
12/10/20 002-365 F007-22 LATINA RETAIL 100.00
19/10/20 002-502 F007-26 LATINA RETAIL 64.00
26/10/20 003-624 F007-31 LATINA RETAIL 72.00
02/11/20 003-628 F007-34 LATINA RETAIL 84.00
09/11/20 002-383 F007-41 LATINA RETAIL 80.00
26/08/20 003-485 F006-93 SUPERMERCADOS PERUANOS 53.34
15/09/20 002-359 F007-15 C&M MARKET 168.00
29/09/20 003-108 F007-18 C&M MARKET 120.00
06/10/20 002-363 F007-21 C&M MARKET 105.00
13/10/20 002-366 F007-23 C&M MARKET 190.00
27/10/20 002-556 F007-33 C&M MARKET 150.00
10/11/20 002-386 F007-44 C&M MARKET 202.50
26/11/20 002-581 F007-73 PINEDO AMPUERO 90.00
02/12/20 002-515 F007-86 PINEDO AMPUERO 90.00
04/12/20 002-588 F007-89 PINEDO AMPUERO 144.00
08/12/20 002-590 F007-92 PINEDO AMPUERO 90.00
08/12/20 002-591 F007-93 PINEDO AMPUERO 30.00
29/12/20 002-712 F007-185 COMPAÑÍA PERUANA DE PETROLEO G120.00
07/01/21 002-768 F007-241 INVERSIONES RODRIGUEZ ROCA 72.00
15/12/20 002-524 F007-121 CRUZ BRACAMONTE JANNINA PINELL18.00
07/01/21 002-766 F007-238 INVERSIONES FLC 80.00
08/01/21 002-770 F007-248 INVERSIONES Y SERVICIOS GENERAL 60.00
05/01/21 0C-44 INVERSIONES VELEZ 120.00
23/12/20 002-675 F007-161 CORPORACION COCO TORETE SAC 96.00
31/12/20 002-756 F007-207 CORPORACION COCO TORETE SAC 250.00
24/12/20 003-677 F007-163 EL PARRILLON DE GOLF 120.00
06/01/21 002-744 F007-235 EL PARRILLON DE LARCO 90.00
16/11/20 002-608 F007-56 LATINA RETAIL 80.00
23/11/20 002-394 F007-65 LATINA RETAIL 72.00
30/11/20 002-397 F007-77 LATINA RETAIL 64.00
07/12/20 002-654 F007-94 LATINA RETAIL 76.00
14/12/20 002-670 F007-113 LATINA RETAIL 92.00
15/12/20 002-675 F007-120 LATINA RETAIL 28.00
21/12/20 002-635 F007-150 LATINA RETAIL 40.00
21/12/20 003-667 F007-142 LATINA RETAIL 80.00
24/11/20 002-619 F007-66 C&M MARKET 162.50
05/12/20 002-652 F007-90 C&M MARKET 120.00
15/12/20 002-672 F007-118 C&M MARKET 120.00
22/12/20 002-638 F007-159 C&M MARKET 277.50
28/12/20 002-648 F007-183 C&M MARKET 288.00
29/12/20 002-710 F007-189 C&M MARKET 200.00
09/01/21 F007-289 PIZZERIA IL VALENTINO SAC 12.00
04/01/21 002-734 F007-230 ABASTECIMIENTOS ELPAR EIRL 24.00
21/01/21 002-844 F007-309 PINEDO AMPUERO 60.00
29/01/21 001-451 F007-349 SOLANO SANCHEZ MARGORIE 100.00
01/02/21 001-453 F007-357 COMERCIAL ELSITA EIRL 682.50
19/12/20 003-665 F007-138 LATINA RETAIL 105.00
26/12/20 002-530 F007-174 LATINA RETAIL 120.00
28/12/20 002-649 F007-181 LATINA RETAIL 32.00
31/12/20 002-725 F007-209 LATINA RETAIL 44.00
01/01/21 002-541 F007-214 LATINA RETAIL 120.00
02/01/21 002-728 F007-221 LATINA RETAIL 12.00
04/01/21 002-730 F007-226 LATINA RETAIL 40.00
06/01/21 002-741 F007-239 LATINA RETAIL 60.00
09/01/21 002-803 F007-246 LATINA RETAIL 112.00
15/01/21 002-824 F007-280 LATINA RETAIL 136.00
18/01/21 002-829 F007-290 LATINA RETAIL 68.00
23/01/21 003-687 F007-322 LATINA RETAIL 40.00
25/01/21 003-692 F007-325 LATINA RETAIL 40.00
26/01/21 003-699 F007-330 LATINA RETAIL 120.00
30/01/21 003-716 F007-351 LATINA RETAIL 80.00
01/02/21 001-454 F007-358 LATINA RETAIL 80.00
09/02/21 001-457 F007-385 PINEDO AMPUERO 60.00
18/02/21 001-461 F007-436 ADMINIST. DE EMPRESAS Y SERVICIOS36.00
19/02/21 003-1048 F007-438 PINEDO AMPUERO 120.00
25/02/21 003-1069 F007-463 PINEDO AMPUERO 90.00
08/03/21 002-879 F007-526 JOSHE & LILIAN SRL 18.00
05/03/21 005-1147 F007-774 PINEDO AMPUERO 90.00
09/03/21 003-1085 F007-531 PINEDO AMPUERO 90.00
06/03/21 002-1000 F007-516 INVERSIONES ABANTO RODRIGUEZ 60.00
02/01/21 002-729 F007-223 C&M MARKET 480.00
12/01/21 002-810 F007-263 C&M MARKET 200.00
19/01/21 002-834 F007-298 C&M MARKET 250.00
29/01/21 003-709 F007-345 C&M MARKET 240.00
10/03/21 002-1952 F007-538 INVERSIONES Y NEGOCIOS DEL MAR S120.00
F007-602 COMERCIAL ELSITA EIRL 535.50
13/03/21 002-1969 F007-559 PINEDO AMPUERO 90.00
18/03/21 003-1553 F007-587 RESTAURANTE ENRIQUE ABANTO 48.00
15/03/21 002-934 F007-564 FLC COLONIA EIRL 80.00
26/03/21 003- 1578 F007-626 PINEDO AMPUERO 90.00
31/03/21 003-1308 F007-655 CEVICHERIA CARAJITO PICANTE EIRL 90.00
16/02/21 003-1021 F007-423 C&M MARKET 140.00
19/02/21 003-1038 F007-447 C&M MARKET 100.00
27/02/21 002-974 F007-477 C&M MARKET 75.00
05/03/21 002-991 F007-507 C&M MARKET 60.00
12/03/21 002-1960 F007-549 C&M MARKET 160.00
16/03/21 003-1091 F007-578 C&M MARKET 102.00
23/03/21 002-939 F007-612 C&M MARKET 143.00
30/03/21 002-950 F007-646 C&M MARKET 120.00
12/04/21 003-1406 F007-686 PINEDO AMPUERO 90.00
21/04/21 RESTAURANTE EL TORO ROJO 60.00
27/04/21 001-470 F007-724 PINEDO AMPUERO 90.00
08/02/21 003-1001 F007-381 LATINA RETAIL 80.00
15/02/21 002-919 F007-416 LATINA RETAIL 160.00
20/02/21 003-1051 F007-450 LATINA RETAIL 60.00
22/02/21 003-1057 F007-453 LATINA RETAIL 60.00
27/02/21 002-975 F007-471 LATINA RETAIL 60.00
01/03/21 002-863 F007-480 LATINA RETAIL 36.00
05/03/21 002-873 F007-503 LATINA RETAIL 80.00
06/03/21 002-995 F007-511 LATINA RETAIL 56.00
13/03/21 002-1967 F007-555 LATINA RETAIL 60.00
17/03/21 003-1100 F007-579 LATINA RETAIL 100.00
27/03/21 002-946 F007-632 LATINA RETAIL 84.00
31/03/21 003-1307 F007-653 LATINA RETAIL 52.00
10/04/21 001-467 F007-680 LATINA RETAIL 60.00
13/02/21 002-913 F007-411 C&M MARKET 173.00
06/04/21 003-1591 F007-666 C&M MARKET 190.00
21/04/21 003-1322 F007-711 C&M MARKET 160.00
05/05/21 003-1357 F007-748 ASTURIAS SRL 12.00
06/05/21 003-1361 F007-751 EL CUATRERO RESTAURNAT SAC 120.00
06/05/21 003-1360 F007-752 ASTURIAS SRL 18.00
23/05/21 003-1399 F007-806 EL CUATRERO RESTAURANTE SAC 120.00
25/05/21 003-1411 F007-810 GRANADA TRONCO MARIA DEL SOCO90.00
26/05/21 003-1300 F007-816 INVERSIONES FLC SAC 60.00
27/05/21 S/D LICORERIA PATRICK 32.00
12/05/21 B-1954 SOLANO SANCHEZ MARGORIE 160.00
03/06/21 001-488 F007-835 ASTURIAS SRL 18.00
07/06/21 003-1907 F007-857 DELGADO AVILA JAIME LUIS 36.00
08/06/21 003-1913 F007-860 EL CUATRERO RESTAURANTE SAC 140.00
08/06/21 003-1912 F007-861 GRANADA TRONCO MARIA DEL SOCORRO 90.00
14/06/21 001-499 F007-877 RESTAURANTE COQUITO 12.00
15/06/21 003-1467 F007-884 DELGADO AVILA JAIME LUIS 36.00
15/06/21 PARRILLAS BIRSON 16.00
ABONO
ABONO INTERBANK 25/06/20
ABONO INTERBANK 03/07
ABONO 09/07/20 INTERBANK
abono interbn 16/07/20
abono interbn 16/07/20
abono Interb 23/07/20
ABONO INTERB 30/07/20
ABONO INTERB. 03/09
ABONO INTERB. 03/09
ABONO INTERB. 03/09
ABONO INTERB. 03/09
ABONO INTERB. 03/09
ABONO INTERB. 03/09
ABONO INTERB. 24/09/20
ABONO INTB 15/10/20
ABONO INTB 15/10/20
ABONO INTB 15/10/20
ABONO INTB 15/10/20
ABONO INTB 15/10/20
ABONO INTB 15/10/20
ABONO INTB 15/10/20
ABONO INTB 15/10/20
ABONO INTB 15/10/20
ABONO INTB 15/10/20
ABONO INTB 15/10/20
ABONO INTB 15/10/20
ABONO INTB 15/10/20
ABONO INTB 15/10/20
ABONO INTB 15/10/20
ABONO INTB 15/10/20
ABONO INTB 15/10/20
ABONO INTB 15/10/20
ABONO INTB 15/10/20
PAGO 06/04/2020
ABONADO INTERBANK 29/04/20
abono interbank 23/09
COBRANZA FRANZ 30/09

ABONO INTERB. 13/11
ABONO BCP 12/11
ABONO BCP 12/11
ABONO BCP 12/11
ABONO BCP 12/11
ABONO BCP 12/11
ABONO BCP 12/11
ABONO BCP 12/11
ABONO DEL 19/11/20
ABONO INTERB. 12/11
ABONO INTERB. 12/11
ABONO INTERB. 12/11
ABONO INTERB. 12/11
ABONO INTERB. 12/11
ABONO INTERB. 12/11
ABONO INTERB. 12/11
ABONO INTERB. 12/11
ABONO INTERB. 12/11
ABONO INTERB. 12/11
COBRANZA 27/11
COBRANZA 03/12/20
cobranza 09/12
cobranza 09/12
cobranza 09/12
ABONO INTERB. 27.11
ABONO INTERB. 27.11
ABONO INTERB. 27.11
ABONO INTERB. 27.11
ABONO INTERB. 27.11
ABONO INTERB. 27.11
ABONO INTERB. 27.11
ABONO INTERB. 04.12
ABONO INTERB. 04.12
ABONO INTERB. 04.12
ABONO INTERB. 04.12
ABONO INTERB. 04.12
ABONO INTERB. 04.12
ABONO INTERB. 04.12
ABONO INTERB. 04.12
ABONO INTERB. 17.12
ABONO INTERB. 17.12
ABONO INTERB. 17.12
ABONO INTERB. 17.12
ABONO INTERB. 17.12
ABONO INTERB. 17.12
ABONO INTERB 23.12
ABONO INTERB 23.12
ABONO INTERB 23.12
ABONO INTERB 23.12
ABONO INTERB 23.12
ABONO INTERB 23.12
ABONO BCP 29.12
COBRANZA FRANZ 16.01.21
COBRANZA FRANZ 16.12.20
COBRANZA JOHAN 08.01.21
COBRANZA OSWALDO 14.01.21
ABONO INTERB. 05.01.21
ABONO INT. 28.12
ABONO INT. 04/01/21
ABONO BCP 28.12.20
ABONO BCP 28.12.20
ABONO BCP 28.12.20
ABONO BCP 28.12.20
ABONO BCP 28.12.20
ABONO BCP 28.12.20
ABONO BCP 28.12.20
ABONO BCP 28.12.20
COBRANZA 18.01.21 JOHAN
COBRANZA 18.01.21 JOHAN
abono Interb 28.01.21
ABONO INTERB. D5776
ABONO BCP 29.01.21
ABONO SCO. 09.02.21
COBRANZA 05.02.21 JUAN CARLOS
COBRANZA 06.02.21 GAMARRA
ABONO BCP 11.02.21
ABONO BCP 11.02.21
ABONO BCP 11.02.21
ABONO BCP 11.02.21
ABONO BCP 11.02.21
ABONO BCP 11.02.21
ABONO BCP 11.02.21
ABONO BCP 11.02.21
ABONO BCP 11.02.21
ABONO BCP 11.02.21
ABONO BCP 11.02.21
ABONO BCP 11.02.21
ABONO BCP 11.02.21
ABONO BCP 11.02.21
ABONO BCP 11.02.21
ABONO BCP 11.02.21
COBRANZA 12/02/21
COBRANZA JOHAN 25/02/21
ABONO SCOT. 17.02.21
ABONO SCOTIAB. 02.03.21
COBRANZA 25/02/21
COBRANZA 05/03/21
ABONO BCP 08/03/21
Cobranza 10/03/21
Cobranza 10/03/21
COBRANZA 09.03.21
ABONO INTERBANK 11.03.21
ABONO BCP 10.03.21
ABONO BCP 10.03.22
ABONO BCP 10.03.23
ABONO BCP 10.03.24
COBRANZA 11.03.21
COBRANZA 11.03.21
COBRANZA 29.03.21
COBRANZA 18.03.21
COBRANZA 22.03.21
D-6583
D-6583
D-6583
D-6583
D-6583
D-6583
D-6583
D-6663
D-6663
D-6663
D-6663
D-6663
D-6663
D-6663
D-6663
D-6663
D-6663
D-6662
D-6662
D-6662
D-6662
D-6662
D-6662
D-6679
D-6685
D-6650
D-6649
D-6692
D-6692
D-6692
D-6692
D-6692
D-6692
D-6692
D-6692
D-6692
D-6692
D-6692
D-6692
D-6698
D-6708
D-6708
D-6708
D-6708
D-6708
D-6708
D-6708
D-6708
D-6706
D-6716
D-6716
D-6716
D-6716
D-6716
D-6716
D-6716
D-6716
D-6741
D-6750
D-6750
D-6750
D-6750
D-6750
D-6750
D-6750
D-6750
D-6750
D-6750
D-6750
D-6767
D-6769
D-6791
D-6791
D-6791
D-6791
D-6791
D-6791
D-6791
D-6791
D-6791
D-6791
D-6791
D-6791
D-6791
D-6792
D-6792
D-6792
D-6798
D-6789
D-6789
D-6789
D-6789
D-6789
D-6789
D-6789
D-6801
D-6801
D-6806
D-6806
D-6806
D-6806
D-6806
D-6806
D-6806
D-6806
D-6806
D-6806
D-6806
D-6806
D-6806
D-6806
D-6818
D-6848
D-6848
D-6848
D-6851
D-6867
D-6840
D-6840
D-6840
D-6840
D-6840
D-6840
D-6840
D-6840
D-6840
D-6840
D-6840
D-6869
D-6879
D-6873
D-6873
D-6873
D-6873
D-6873
D-6873
D-6873
D-6897
D-6902
D-6899
D-6899
D-6899
D-6899
D-6899
D-6899
D-6899
D-6899
D-6899
D-6899
D-6899
D-6899
D-6899
D-6899
D-6899
D-6899
D-6899
D-6899
D-6899
D-6899
D-6899
D-6899
D-6899
D-6897
D-6907
D-6913
D-6913
D-6917
D-6917
D-6917
D-6917
D-6917
D-6917
D-6917
D-6917
D-6917
D-6917
D-6938
D-6940
D-6938
FECHA NRO DOC FACTURA CLIENTE IMPORTE
04/04/20 G/3564 F004-1345 CORONEL NEIRA
29/09/20 004-4367 F007-117 CORONEL NEIRA
27/10/20 004-4450 F007-221 CORONEL NEIRA
24/11/20 004-4330 F007-303 CORONEL NEIRA 300.00
15/12/20 003-2873 F007-382 CORONEL NEIRA 400.00
28/01/21 005-1241 F007-608 CORONEL NEIRA 400.00
11/02/21 005-1327 F007-668 CORONEL NEIRA 800.00
27/02/21 005-1388 F007-751 CORONEL NEIRA 620.00
18/02/21 001-5006 F007-699 CORONEL NEIRA 800.00
06/03/21 005-1398 F007-786 CORONEL NEIRA 620.00
13/03/21 005-1477 F007-832 CORONEL NEIRA 400.00
23/03/21 005-1631 F007-885 CORONEL NEIRA 400.00
31/03/21 005-1715 F007-943 CORONEL NEIRA VANESSA JAC 692.00
17/04/21 005-1665 F007-995 CORONEL NEIRA VANESSA JAC 320.00
27/03/21 001-5042 F007-917 COESTI 48.00
29/03/21 005-1702 F007-922 COESTI 160.00
30/03/21 005-1754 F007-925 COESTI 59.94
30/03/21 005-1753 F007-924 COESTI 124.96
31/03/21 005-1756 F007-932 COESTI 160.00
31/03/21 005-1757 F007-933 COESTI 59.94
05/04/21 005-1721 F007-945 COESTI 40.00
05/04/21 005-1767 F007-949 COESTI 160.00
05/04/21 005-1769 F007-948 COESTI 100.98
06/04/21 005-1727 F007-954 COESTI 179.94
09/04/21 005-1728 F007-978 COESTI 199.88
09/04/21 005-1730 F007-966 COESTI 164.96
12/04/21 005-1741 F007-977 COESTI 109.97
16/04/21 005-1780 F007-991 COESTI 59.94
16/04/21 005-1779 F007-990 COESTI 40.00
19/04/21 005-1785 F007-1002 COESTI 160.00
22/04/21 005-1797 F007-1013 ESTACION 18 EIRL 105.00
22/04/21 005-1798 F007-1012 ESTACION 18 EIRL 125.00
13/03/21 005-1502 F006-434 MAKRO 1046.00
15/03/21 005-1503 F006-438 MAKRO 658.98
16/02/21 005-1341 F006-387 CENCOSUD 373.35
18/02/21 005-1348 F006-390 CENCOSUD 160.01
22/02/21 005-1367 F006-396 CENCOSUD 320.02
26/04/21 005-1682 F007-1024 ESTACION 18 105.00
08/07/20 004-3998 F006-467 HIPERMERCADOS TOTTUS 80.00
29/04/21 005-1688 F007-1037 ESTACION 18 80.00
30/04/21 005-1692 F007-1041 CORONEL NEIRA 320.00
26/03/21 005-1644 F007-907 LATINA RETAIL 66.00
26/03/21 005-1645 F007-906 LATINA RETAIL 130.00
25/03/21 005-1638 F007-901 LATINA RETAIL 120.00
03/05/21 005-1831 F007-1046 ESTACION 18 220.00
05/05/21 003-1353 F007-747 INVERSIONES Y SERVICIOS G 60.00
04/05/21 005-1841 F007-1056 ESTACION 18 214.00
30/04/21 RAPID MARKT LARCO 30.00
07/05/21 B-886 CORONA 175.00
05/05/21 PATRIT 32.00
23/02/21 005-1374 F007-725 INDELFI 195.00
27/02/21 005-1387 F007-750 INDELFI 105.00
09/03/21 005-1458 F007-807 INDELFI 170.00
09/03/21 002-5050 F007-814 INDELFI 58.00
13/03/21 005-1553 F007-839 INDELFI 100.00
22/03/21 005-1625 F007-879 INDELFI 173.00
23/03/21 005-1630 F007-886 INDELFI 76.00
23/03/21 001-5036 F007-892 INDELFI 145.00
15/03/21 005-1492 F007-841 INDELFI 100.00
30/03/21 005-1751 F007-926 INDELFI 175.00
21/04/21 005-1674 F007-1008 INDELFI 105.00
15/03/21 005-1485 F007-904 COESTI 160.00
22/03/21 002-5080 F007-905 COESTI 56.00
25/03/21 005-1637 F007-900 COESTI 160.00
20/04/21 005-1671 F007-1003 COESTI 179.94
20/04/21 005-1794 F007-1004 COESTI 227.97
27/04/21 005-1813 F007-1033 COESTI 80.96
28/04/21 005-1817 F007-1035 COESTI 180.00
28/04/21 005-1818 F007-1034 COESTI 241.87
04/05/21 005-1842 F007-1054 COESTI 157.95
04/05/21 005-1843 F007-1055 COESTI 139.94
06/05/21 005-1846 F007-1061 COESTI 227.89
08/05/21 002-5156 F007-1069 COESTI 60.00
11/05/21 002-5167 F007-1078 COESTI 139.94
12/05/21 002-5170 F007-1079 COESTI 120.00
12/05/21 002-5171 F007-1080 COESTI 151.94
18/05/21 002-5219 F007-1104 COESTI 60.00
18/05/21 002-5224 F007-1103 COESTI 244.96
21/05/21 002-5191 F007-1110 COESTI 160.00
23/05/21 002-5241 F007-1117 COESTI 139.94
22/02/21 005-1365 F006-407 CENCOSUD 266.67
27/02/21 005-1386 F006-432 CENCOSUD 266.68
27/02/21 005-1384 F006-460 CENCOSUD 266.68
27/02/21 005-1385 F006-459 CENCOSUD 373.35
01/03/21 005-1410 F006-410 CENCOSUD 240.01
01/03/21 005-1412 F006-409 CENCOSUD 266.68
05/03/21 005-1426 F006-416 CENCOSUD 266.68
06/03/21 005-1438 F006-422 CENCOSUD 266.68
08/03/21 005-1452 F006-424 CENCOSUD 106.67
08/03/21 005-1453 F006-423 CENCOSUD 293.35
09/03/21 005-1461 F006-428 CENCOSUD 266.68
10/03/21 005-1445 F006-431 CENCOSUD 320.02
12/03/21 005-1465 F006-437 CENCOSUD 266.68
13/03/21 005-1476 F006-439 CENCOSUD 320.02
15/03/21 005-1484 F006-441 CENCOSUD 266.68
15/03/21 005-1487 F006-445 CENCOSUD 266.68
16/03/21 005-1498 F006-443 CENCOSUD 266.68
17/03/21 001-5030 F006-446 CENCOSUD 293.35
17/05/21 002-5212 F007-1097 ESTACION 18 102.00
17/05/21 002-5214 F007-1095 ESTACION 18 97.00
20/05/21 002-5230 F007-1107 ESTACION 18 183.00
26/05/21 002-5259 F007-1120 ESTACION 18 195.00
10/05/21 003-3048 F007-1074 ESTACION 18 148.00
13/05/21 002-5174 F007-1081 ESTACION 18 135.00
27/05/21 002-5260 F007-1121 ESTACION 18 80.00
30/04/21 005-1695 F007-1043 G&N NEGOCIOS 225.00
28/05/21 B-553 RED MARKET 40.00
07/05/21 005-1850 F007-1064 GRUPO YE & KA SRL 89.00
15/05/21 NEGOCIOS LOSSON 225.00
03/06/21 002-5280 F007-1141 VERASTEGUI MALCA PATRICIA 140.00
26/02/21 005-1405 F006-406 CENCOSUD 266.68
13/03/21 005-1475 F006-449 CENCOSUD 320.02
19/03/21 005-1615 F006-451 CENCOSUD 160.01
26/03/21 005-1639 F006-472 CENCOSUD 266.68
26/03/21 005- 1641 F006-471 CENCOSUD 160.01
29/03/21 005-1703 F006-476 CENCOSUD 160.01
31/03/21 005-1711 F006-483 CENCOSUD 320.02
31/03/21 005-1712 F006-482 CENCOSUD 320.02
31/03/21 005-1713 F006-481 CENCOSUD 373.35
31/03/21 005-1758 F006-493 CENCOSUD 160.01
31/03/21 005-1759 F006-480 CENCOSUD 160.01
05/04/21 005-1765 F006-490 CENCOSUD 266.68
06/04/21 005-1725 F006-492 CENCOSUD 266.67
07/06/21 002-5353 F007-1158 ESTACION 18 190.00
21/05/21 002-5193 F007-1112 SOLANO SANCHEZ 120.00
6/8/2021 S/D GLP VALLEJO 55.00
6/11/2021 002-5369 F007-1169 GRUPO YE & KA SRL 89.00
6/3/2021 002-5282 F007-1143 ESTACION 18 125.00
6/4/2021 002-5313 F007-1146 ESTACION 18 176.00
ABONO
ABONADO 08.04.20 BCP
ABONO BCP 26/10
ABONO BCP 31/10
ABONO 30.11 BCP
BCP 19.12
abono Bcp 30.01.21
ABONO BCP 13.02.21
ABONO SCOT. 02.03.21
ABONO BCP 22/02/21
ABONO BCP 09.03.21
ABONO BCP 15.03.21
ABONO BCP 27.03.21
D-6666
D-6731
D-6749
D-6749
D-6749
D-6749
D-6749
D-6749
D-6749
D-6749
D-6749
D-6749
D-6749
D-6749
D-6749
D-6749
D-6749
D-6749
D-6753
D-6754
D-6756
D-6756
D-6772
D-6772
D-6772
D-6770
D-6773
D-6773
D-6773
D-6773
D-6773
D-6780
D-6784
D-6791
D-6791
D-6791
D-6787
D-6798
D-6794
D-6798
D-6804
D-6809
D-6669
D-6669
D-6710
D-6710
D-6723
D-6781
D-6755
D-6788
D-6815
D-6815
D-6815
D-6653
D-6653
D-6653
D-6862
D-6862
D-6862
D-6862
D-6862
D-6862
D-6862
D-6862
D-6862
D-6862
D-6862
D-6862
D-6862
D-6862
D-6862
D-6862
D-6839
D-6839
D-6839
D-6839
D-6839
D-6839
D-6839
D-6839
D-6860
D-6860
D-6860
D-6860
D-6860
D-6860
D-6860
D-6860
D-6860
D-6860
D-6860
D-6860
D-6860
D-6860
D-6860
D-6860
D-6860
D-6856
D-6855
D-6854
D-6858
D-6861
D-6875
D-6876
D-6877
D-6874
D-6869
D-6878
D-6885
D-6891
D-6912
D-6912
D-6912
D-6912
D-6912
D-6912
D-6912
D-6912
D-6912
D-6912
D-6912
D-6912
D-6912
D-6908
D-6913
D-6938
D-6932
D-6920
D-6921
BANCO WIESE 8247698 25-JUN-20 PEN 1,836.63 1,836.63
N�mero Factura Fecha Factur Divisa Factura Importe Factura Impo

------------------ ------------ ----------------- ----------------- -----------------
F003-120 09-MAY-20 PEN 58.67 56.91
F005-2372 11-MAY-20 PEN 90.67 87.95
F005-2373 11-MAY-20 PEN 64.00 62.08
_x000C_TOTTUS_LIBRO_CONTABLE Fecha de Infor
Informe Historial Pagos Proveedor P �gina: 2
Tipo Proveedor: Todo

Fecha Inicial Pago: 01-JUN-20
Fecha Final Pago: 30-JUN-20
Proveedor: AGUA HIELO EMILIA S.A.C.

N�mero: 63828
Sucursal: TOTTUS
Domicilio: CA LOS ALAMOS MZA LT. 7, NUEVO CHIMBOTE, NUEVO CHIMBOTE,
Divisa
Nombre de Cu N�mero de Pago Fcha Pgo Pago Importe de Pago Importe Funcional Fcha A
------------ -------------- ------------ -------- ----------------- ----------------- ---------
BANCO WIESE 8247698 25-JUN-20 PEN 1,836.63 1,836.63
N�mero Factura Fecha Factur Divisa Factura Importe Factura Impo

------------------ ------------ ----------------- ----------------- -----------------
F005-2375 14-MAY-20 PEN 37.34 36.22
F005-2377 15-MAY-20 PEN 42.67 41.39
F005-2378 16-MAY-20 PEN 853.38 827.78
F005-2379 16-MAY-20 PEN 746.70 724.30
RETENCIÓN
CENCOSUD 01/07/20 BCP
4/25/2020 01-F003-0000117
4/29/2020 01-F005-0002365
4/27/2020 01-F005-0002364
4/25/2020 01-F003-0000118
6/23/2020 07-F001-0000062
FECHA GUIA
5/8/2020 004-3701
5/13/2020 004-3752
5/14/2020 G/001-4380
6/9/2020 004-3916
6/10/2020 G/001-4403
6/20/2020 004-3931
6/24/2020 001-4415
6/24/2020 004-3982
6/30/2020 004-4055
Nombre de Cu N�mero de Pago Fcha Pgo Pago Importe de Pago Impo

------------ -------------- ------------ -------- ----------------- ----------------- -----
BANCO WIESE 8247902 09-JUL-20 PEN 458.69
N�mero Factura Fecha Factur Divisa Factura Im

------------------ ------------ ----------------- ----------------
F005-2380 18-MAY-20 PEN
F005-2381 19-MAY-20 PEN 3
F005-2383 19-MAY-20 PEN
F005-2384 22-MAY-20 PEN
-----------------
Total Sucursal: 458.69
-----------------
Total Proveedor: 458.69
=================
Total Informe: 458.69
BANCO WIESE 8248285 23-JUL-20 PEN 682.72 682

------------------ ------------ ----------------- ----------------
F005-2389 27-MAY-20 PEN
F005-2395 10-JUN-20 PEN 6
F005-2397 11-JUN-20 PEN 10
F005-2399 11-JUN-20 PEN 3
F005-2400 11-JUN-20 PEN 3
F005-2401 11-JUN-20 PEN 32
F005-2404 15-JUN-20 PEN 5
Sociedad: Cencosud Retail Perú S.A.
Orden Pago: 255028647
Total Abono: 640.03
Nro. Documento Tipo Fecha de Pago

FACTURA
01-F005-0002387 5/25/2020
PROVEEDOR
FACTURA
01-F005-0002385 5/23/2020
PROVEEDOR
SANGAL SAC
FECHA
8/29/2020
8/29/2020
8/27/2020
8/27/2020
8/29/2020
8/29/2020
9/1/2020

N�mero: 63828
Sucursal: TOTTUS
Domicilio: CA LOS ALAMOS MZA LT. 7, NUEVO CHIMBOTE, NUEVO
Divisa
Nombre de Cu N�mero de Pago Fcha Pgo Pago Importe de Pago I
------------ -------------- ------------ -------- ----------------- ----------------- -----
BANCO WIESE 8248524 06-AGO-20 PEN 1,117.50

------------------ ------------ ----------------- ----------------
F005-2403 15-JUN-20 PEN 3
F005-2405 20-JUN-20 PEN 4
F005-2406 20-JUN-20 PEN 3
F005-2407 20-JUN-20 PEN 53
F005-2413 24-JUN-20 PEN 8
F005-2414 24-JUN-20 PEN 32
F005-2415 24-JUN-20 PEN 9
BANCO WIESE 8248694 13-AGO-20 PEN 176.01

------------------ ------------ ----------------- ----------------
F005-2418 27-JUN-20 PEN 2
F005-2419 01-JUL-20 PEN 11
F005-2420 01-JUL-20 PEN 3
BANCO WIESE 8249174 25-AGO-20 PEN 485.37

------------------ ------------ ----------------- ----------------
F005-2386 25-MAY-20 PEN
F006-39 12-AGO-20 PEN 32
F006-40 12-AGO-20 PEN 11
-----------------
Total Sucursal: 1,778.88
-----------------
Total Proveedor: 1,778.88
=================
Total Informe: 1,778.88
_x000C_TOTTUS_LIBRO_CONTABLE
HIPERMERCADO TOTTUS S.A
FECHA GUIA
08-07-2020 004-3998
08-07-2020 001-4424
11-07-2020 004-4070
15-07-2020 004-4003
15-07-2020 004-4002
15-07-2020 001-4430
18-07-2020 004-4085
18-07-2020 004-4086
18-07-2020 001-4435
INDELFI
FECHA NRO DOC
5/13/2020 004-3752
6/24/2020 004-3982
7/14/2020 004-4080
7/27/2020 004-4167
8/3/2020 004-4176
8/3/2020 004-4178
8/25/2020 004-4148
9/1/2020 004-4249
9/22/2020 004-4292
9/22/2020 004-4295
10/3/2020 004-4389
10/5/2020 004-4393
10/5/2020 004-4394
10/8/2020 002-4551
8/1/2020 001-4456
8/22/2020 001-4476
9/5/2020 001-4491
9/5/2020 001-4492
9/16/2020 001-4503
9/19/2020 001-4505
SANGAL SAC
FECHA NRO DOC

10/14/2020 001-4540
10/14/2020 001-4544
10/21/2020 001-4554
10/8/2020 002-4552
10/12/2020 004-4402
10/12/2020 004-4404
10/13/2020 004-4412
10/13/2020 002-4519
10/13/2020 002-4520
11/10/2020 004-4488
HIPERMERCADO TOTTUS S.A

FECHA GUIA
08-07-2020 004-3998
08-07-2020 001-4424
11-07-2020 004-4070
15-07-2020 004-4002
15-07-2020 004-4003
15-07-2020 001-4430
18-07-2020 004-4085
18-07-2020 004-4086
18-07-2020 001-4435
07-08-2020 004-4028
07-08-2020 004-4027
07-08-2020 004-4026
08-08-2020 001-4460
12-08-2020 001-4464
14-08-2020 004-4138
14-08-2020 004-4137
15-08-2020 001-4468
19-08-2020 004-4040
19-08-2020 004-4041
19-08-2020 001-4473
22-08-2020 001-4475
22-08-2020 004-4215
22-08-2020 004-4216
22-08-2020 004-4217
26-08-2020 004-4045
26-08-2020 001-4480
26-08-2020 001-4481
29-08-2020 001-4483
29-08-2020 004-4242
02-09-2020 004-4049
11-09-2020 002-4413
11-09-2020 002-4412
TOTAL
SANGAL SAC
FECHA NRO DOC

11/24/2020 002-4747
12/1/2020 002-4772
12/2/2020 002-4775
12/2/2020 002-4776
12/3/2020 002-4778
12/5/2020 002-4782
02-12-2020 001-4641
02-12-2020 001-4644
FECHA NRO DOC

12/19/2020 003-665
12/26/2020 002-530
12/26/2020 002-4888
12/28/2020 002-649
12/31/2020 002-725
1/1/2021 002-541
1/2/2021 002-728
1/4/2021 002-730
1/6/2021 002-741
1/9/2021 002-803
1/15/2021 002-824
1/18/2021 002-829
1/23/2021 003-687
1/25/2021 003-692
1/26/2021 003-699
1/30/2021 003-716
2/1/2021 001-454
ESTACION 18 EIRL
FECHA NRO DOC
11/26/2020 002-4687
1/21/2021 005-1224
1/28/2021 003-3067
2/1/2021 003-3083
2/9/2021 005-1322
2/16/2021 005-1342
2/22/2021 005-1366
3/3/2021 005-1422
FECHA NRO DOC

08/02/21 003-1001
15/02/21 002-919
20/02/21 003-1051
22/02/21 003-1057
27/02/21 002-975
01/03/21 002-863
06/03/21 002-995
13/03/21 002-1967
17/03/21 003-1100
27/03/21 002-946
31/03/21 003-1307
10/04/21 001-467
EXTRA MARKET - PECSA MANSICHE

05/03/21 002-873
26/03/21 005-1644
26/03/21 005-1645
25/03/21 005-1638
COESTI SA
FECHA NRO DOC
15-03-2021 005-1485
22-03-2021 002-5080
25-03-2021 005-1637
20-04-2021 005-1671
20-04-2021 005-1794
20-04-2021 001-4908
27-04-2021 005-1813
28-04-2021 005-1817
28-04-2021 005-1818
04-05-2021 005-1842
04-05-2021 005-1843
06-05-2021 005-1846
08-05-2021 002-5156
11-05-2021 002-5167
12-05-2021 002-5170
12-05-2021 002-5171

4/19/2021 003-1319
4/29/2021 003-1271
5/20/2021 003-1394
6/7/2021 003-1902
LATINA RETAIL - EXTRA MARKET

5/14/2021 003-1376
5/14/2021 003-1377
4/23/2021 005-1677
TRUJILLO
AC 15,588.04
AH 20,994.40
36,582.44
1,836.63 1,836.63
sa Factura Importe Factura Importe Pagado

-- ----------------- -----------------
58.67 56.91
90.67 87.95
64.00 62.08
Fecha de Informe: 30-JUN-2020 11:39
edor P �gina: 2
TOTAL 213.34 206.94
MBOTE, NUEVO CHIMBOTE,
Importe de Pago Importe Funcional Fcha Anul

---------------- ---------
1,836.63 1,836.63
sa Factura Importe Factura Importe Pagado

-- ----------------- -----------------
37.34 36.22
42.67 41.39
853.38 827.78
746.70 724.30
1680.09 1629.69
56.8029 TOTAL 1893.43 1836.63

01/07/20 BCP
266.68
160.01
74.67
266.68
-106.6
FACTURA IMPORTE
F004-1373 90.00
F004-1377 100.00
F001-506 60.00
F004-1405 100.00
F001-511 225.00
F004-1413 100.00
F001-515 225.00
F004-1418 150.00
F004-1431 175.00
1,225.00
Fcha Pgo Pago Importe de Pago Importe Funcional Fcha Anul

-- -------- ----------------- ----------------- ---------
2 09-JUL-20 PEN 458.69 458.69
tura Fecha Factur Divisa Factura Importe Factura Importe Pagado

- ------------ ----------------- ----------------- -----------------
18-MAY-20 PEN 64.00 64.00
19-MAY-20 PEN 320.02 320.02
19-MAY-20 PEN 42.67 42.67
22-MAY-20 PEN 32.00 32.00
-----------------
Total Sucursal: 458.69
-----------------
Total Proveedor: 458.69
=================
Total Informe: 458.69
JUL-20 PEN 682.72 682.72

- ------------ ----------------- ----------------- -----------------
27-MAY-20 PEN 69.34 69.34
10-JUN-20 PEN 69.34 69.34
11-JUN-20 PEN 101.34 101.34
11-JUN-20 PEN 32.00 32.00
11-JUN-20 PEN 37.34 37.34
11-JUN-20 PEN 320.02 320.02
15-JUN-20 PEN 53.34 53.34
Fecha Pago: 7/29/2020
RUC: 20600633938
Cuenta: 257,000,231,199,303,000.00
Banco: BANCO DE CREDITO DEL PERU
Moneda Importe Retención Neto
PEN 480.02 0 480.02
PEN 160.01 0 160.01
640.03 0 640.03
SANGAL SAC
FACTURA
NRO DOC SERIE VENDEDOR IMPORTE
001-4484 F008-24 CHIMBOTE 36.00
001-4485 F008-25 CHIMBOTE 36.00
004-4234 F007-64 TRUJILLO 36.00
004-4235 F007-65 TRUJILLO 51.00
004-4241 F007-67 TRUJILLO 66.00
004-4243 F007-68 TRUJILLO 36.00
004-4250 F007-73 TRUJILLO 36.00
Total 297.00
MZA LT. 7, NUEVO CHIMBOTE, NUEVO CHIMBOTE,
go Fcha Pgo Pago Importe de Pago Importe Funcional Fcha Anul

-- -------- ----------------- ----------------- ---------
4 06-AGO-20 PEN 1,117.50 1,117.50

- ------------ ----------------- ----------------- -----------------
15-JUN-20 PEN 37.34 36.22
20-JUN-20 PEN 48.00 46.56
20-JUN-20 PEN 37.34 36.22
20-JUN-20 PEN 533.36 517.36
24-JUN-20 PEN 80.00 77.60
24-JUN-20 PEN 320.02 310.42
24-JUN-20 PEN 96.00 93.12
4 13-AGO-20 PEN 176.01 176.01

- ------------ ----------------- ----------------- -----------------
27-JUN-20 PEN 26.67 26.67
01-JUL-20 PEN 117.34 117.34
01-JUL-20 PEN 32.00 32.00
4 25-AGO-20 PEN 485.37 485.37

- ------------ ----------------- ----------------- -----------------
25-MAY-20 PEN 53.34 53.34
12-AGO-20 PEN 320.02 320.02
12-AGO-20 PEN 112.01 112.01
-----------------
Total Sucursal: 1,778.88
-----------------
Total Proveedor: 1,778.88
=================
Total Informe: 1,778.88
ABLE Fecha de Informe: 03-SEP-2020 09:20
RMERCADO TOTTUS S.A
FACTURA IMPORTE
F006-2 80.00
F006-3 32.00
F006-4 26.67
F006-7 32.00
F006-6 122.67
F006-8 133.34
F006-9 64.00
F006-10 53.34
F006-11 42.67
586.70
INDELFI
FACTURA
SERIE VENDEDOR IMPORTE
SERIE 4
F004-1377 TRUJILLO 100.00
F004-1418 TRUJILLO 150.00
SERIE 7
F007-8 TRUJILLO 95.00
F007-25 TRUJILLO 150.00
F007-32 TRUJILLO 205.00
F007-72 CANCELADO 175.00 ABONO 07/10/20
F007-102 TRUJILLO 115.00
F007-105 TRUJILLO 75.00
F007-133 OSWALDO 120.00
F007-136 OSWALDO 100.00
F007-137 OSWALDO 160.00
F007-144 JOSELITO 105.00
SERIE 8
F008-13 CHIMBOTE 75.00
F008-22 CHIMBOTE 100.00
F008-26 CHIMBOTE 100.00
F008-27 CHIMBOTE 150.00
F008-37 CHIMBOTE 110.00
F008-38 CHIMBOTE 100.00
TOTAL 2,320.00
SANGAL SAC
FACTURA
SERIE ZONA IMPORTE
F007-143 TRUJILLO 17.60
F007-157 TRUJILLO 26.40
F007-158 TRUJILLO 26.40
F007-160 TRUJILLO 26.40
F007-165 TRUJILLO 26.40
F007-166 TRUJILLO 13.20
F007-259 TRUJILLO 55.00
224.40
RMERCADO TOTTUS S.A

FACTURA IMPORTE
F006-2 80.00
F006-3 32.00
F006-4 26.67
F006-6 122.67
F006-7 32.00
F006-8 133.34
F006-9 64.00
F006-10 53.34
F006-11 42.67
F006-34 106.67
F006-35 90.67
F006-36 320.02
F006-37 42.67
F006-41 96.00
F006-45 37.34
F006-46 69.34
F006-48 53.34
F006-49 96.00
F006-50 58.67
F006-51 74.67
F006-52 90.67
F006-53 266.68
F006-54 112.01
F006-55 53.34
F006-60 96.00
F006-61 166.80
F006-62 80.00
F006-63 112.01
F006-65 48.00
F006-67 58.67
F006-77 74.67
F006-78 320.02
OTAL 3,110.95
SANGAL SAC
FACTURA
F007-298 TRUJILLO 26.40
F007-326 TRUJILLO 39.60
F007-328 TRUJILLO 39.60
F007-329 TRUJILLO 26.40
F007-336 TRUJILLO 39.60
F007-342 TRUJILLO 39.60
F008-125 CHIMBOTE 39.60
F008-127 CHIMBOTE 39.60
290.40
ATINA RETAIL - PECSA MANSICHE

FACTURA
F007-138 LATINA 105.00
F007-174 LATINA 120.00
F007-443 EXTRA MARKET 60.00
F007-181 LATINA 32.00
F007-209 LATINA 44.00
F007-214 LATINA 120.00
F007-221 LATINA 12.00
F007-226 LATINA 40.00
F007-239 LATINA 60.00
F007-246 LATINA 112.00
F007-280 LATINA 136.00
F007-290 LATINA 68.00
F007-322 LATINA 40.00
F007-325 LATINA 40.00
F007-330 EXTRA MARKET 120.00
F007-351 LATINA 80.00
F007-358 LATINA 80.00
1,269.00
ESTACION 18 EIRL
FACTURA ESTACIÓN IMPORTE
F007-314 REPSOL JUAN PABLO II 65.00

FACTURA
F007-381 PECSA MANSICHE 80.00
TOTAL 868.00
XTRA MARKET - PECSA MANSICHE
F007-503 EXTRA MARKET PAUJILES 80.00
F007-906 EXTRA MARKET SAN ANDRES130.00
TOTAL 396.00
FACTURA VENDEDOR IMPORTE
F007-904 ROBERTO 160
F007-905 ROBERTO 56
F007-900 ROBERTO 160
F007-1003 OSWALDO 179.94
F007-1004 URIOL 227.97
F007-1005 MARTIN 56
F007-1033 URIOL 80.958
F007-1035 URIOL 180
F007-1034 URIOL 241.87
F007-1054 URIOL 157.95
F007-1055 URIOL 139.94
F007-1061 URIOL 227.89
F007-1069 OSWALDO 60
F007-1078 OSWALDO 139.94
F007-1079 OSWALDO 120
F007-1080 OSWALDO 151.94

F007-706 URIOL 60.00
F007-732 OSWALDO 40.00
F007-791 URIOL 128.00
F007-852 URIOL 160.00
388.00
LATINA RETAIL - EXTRA MARKET
F007-774 OSWALDO 108.00
F007-775 OSWALDO 100.00
F007-1019 OSWALDO 36.00
244.00
CHIMBOTE
14,747.39
6,577.58
21,324.96
INDELFI
FACTURA
FECHA NRO GUIA SERIE LOCAL
SERIE 4
5/13/2020 004-3752 F004-1377 DE PASO TR4
6/24/2020 004-3982 F004-1418 DE PASO TR2
SERIE 7
7/27/2020 004-4167 F007-25 DE PASO TR2
8/25/2020 004-4148 F007-58 DE PASO TR2
2/23/2021 005-1374 F007-725 DE PASO TR2
2/27/2021 005-1407 F007-753 DE PASO CHICLAYO2
3/9/2021 005-1458 F007-807 DE PASO TR2
3/9/2021 002-5050 F007-814 DE PASO TR1
3/13/2021 005-1553 F007-839 DE PASO TR3
3/15/2021 005-1492 F007-841 DE PASO OVALO MARINA
3/22/2021 005-1625 F007-879 DE PASO TR3
3/23/2021 005-1630 F007-886 DE PASO CHICLAYO2
3/23/2021 001-5036 F007-892 PORTALES
3/30/2021 005-1751 F007-926 DE PASO TR1
SERIE 8
1/2/2020 001-4730 F008-167 MEIGGS
1/15/2021 001-4769 F008-185 MEIGGS
3/3/2021 003-775 F008-231 MEIGGS
3/5/2021 003-778 F008-232 PACIFICO
3/6/2021 003-782 F008-233 MEIGGS
3/13/2021 003-793 F008-240 PACIFICO
3/13/2021 003-795 F008-241 MEIGGS
3/18/2021 001-4855 F008-247 PACIFICO
3/18/2021 001-4856 F008-248 MEIGGS
3/22/2021 001-4862 F008-252 MEIGGS
3/27/2021 001-4876 F008-258 MEIGGS
3/31/2021 001-4884 F008-266 PACIFICO
IMPORTE
100.00
150.00
150.00
65.00
195.00
105.00
170.00
58.00
100.00
100.00
148.00
76.00
145.00
175.00
175.00
150.00
150.00
230.00
125.00
200.00
200.00
225.00
150.00
150.00
175.00
200.00

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ANTONIO CASSINELLI E.I.R.L.

HIELOS EN CUBITOS - TRUJILLO

SUPERMERCADOS PERUANOS -PLAZA VEA 75 DIAS

LATINA RETAIL - PECSA MANSICHE

C&M MARKET SAC - REPSOL SAN ANTONIO

SOLANO SANCHEZ MARGORIE NICOLE

FLC COLONIAL EIRL

EL CUATRERO RESTAURANT SAC

GRANADA TRONCO MARIA DEL SOCORRO

DELGADO AVILA JAIME LUIS

TOTAL ANTONIO CASSINELLI E.I.R.L. 17,302.12

CENCOSUD - METRO - WONG

SOLANO SANCHEZ MARGORIE NICOLE

FARAGAMA RETAIL PERU SAC

GRUPO YE & KA SRL

URIARTE SCHMIEL JACK RENZO

TOTAL AGUA EMILIA SAC. 23,621.92

TOTAL AGUA HIELO EMILIA SAC 08/06/21 S/. 23,621.92

COBRANZA FRANZ 30/09

N�mero Factura Fecha Factur Divisa Factura Importe Factura Impo

Tipo Proveedor: Todo

Proveedor: AGUA HIELO EMILIA S.A.C.

N�mero Factura Fecha Factur Divisa Factura Importe Factura Impo

Nombre de Cu N�mero de Pago Fcha Pgo Pago Importe de Pago Impo

N�mero Factura Fecha Factur Divisa Factura Im

BANCO WIESE 8248285 23-JUL-20 PEN 682.72 682

N�mero Factura Fecha Factur Divisa Factura Im

Sociedad: Cencosud Retail Perú S.A.

Proveedor: AGUA HIELO EMILIA S.A.C.

Orden Pago: 255028647

Total Abono: 640.03

Nro. Documento Tipo Fecha de Pago

Proveedor: AGUA HIELO EMILIA S.A.C.

N�mero Factura Fecha Factur Divisa Factura Im

N�mero Factura Fecha Factur Divisa Factura Im

BANCO WIESE 8249174 25-AGO-20 PEN 485.37

N�mero Factura Fecha Factur Divisa Factura Im

FECHA NRO DOC

FECHA NRO DOC

HIPERMERCADO TOTTUS S.A

FECHA NRO DOC

LATINA RETAIL - PECSA MANSICHE

FECHA NRO DOC

LATINA RETAIL - PECSA MANSICHE

FECHA NRO DOC

EXTRA MARKET - PECSA MANSICHE

LATINA RETAIL - PECSA MANSICHE

LATINA RETAIL - EXTRA MARKET

sa Factura Importe Factura Importe Pagado

MBOTE, NUEVO CHIMBOTE,

Importe de Pago Importe Funcional Fcha Anul

sa Factura Importe Factura Importe Pagado

56.8029 TOTAL 1893.43 1836.63

Fcha Pgo Pago Importe de Pago Importe Funcional Fcha Anul

tura Fecha Factur Divisa Factura Importe Factura Importe Pagado

JUL-20 PEN 682.72 682.72

tura Fecha Factur Divisa Factura Importe Factura Importe Pagado

Fecha Pago: 7/29/2020

Banco: BANCO DE CREDITO DEL PERU

Moneda Importe Retención Neto

PEN 480.02 0 480.02

PEN 160.01 0 160.01

MZA LT. 7, NUEVO CHIMBOTE, NUEVO CHIMBOTE,