RUC Cliente Grupo Segmento

20467534026 AMERICA MOVIL PERU SAC Aliados Estratégica Regional

20428698569 AMERICATEL PERU S.A Aliados Estratégica Regional
20522511847 AS TELECOM S.A.C. Aliados Estándar
20602188907 AXURE TECHNOLOGIES PERU S.A. Aliados Estratégica Regional
10104247968 ELECTEL INVERSIONES EIRL - PEDRO EDUARDO Aliados Estándar
20549217568 GLOBALSAT PERU TELECOMUNICACIONES S.A.C Aliados Estándar
20514448338 INTERNEXA PERU S.A Aliados Premium
20552504641 OPTICAL TECHNOLOGIES S.A.C. Aliados Premium
20510249586 TELEPROCESAMIENTO DE DATOS VITALES S.A.C. Aliados Premium
20520524836 COMPAÑIA DE TELECOMUNICACIONES TELREDSAT SAC Aliados Estándar
20306102967 TE.SA.M. PERU S.A. Aliados Estándar
20543254798 VIETTEL PERU S.A.C. Aliados Premium
20102185863 APC CORPORACION S.A. Directos Estándar
20512478256 ASOCIACION MARSA Directos Estándar
20100053455 BANCO INTERNACIONAL DEL PERU-INTERBANK Directos Estándar
20507749454 CENTRO DE DESARROLLO COMUNAL ALTO ANDINO Directos Premium
20132373958 CHIMU AGROPECUARIA S.A. Directos Estándar
20602297129 COMPAÑIA MINERA GGP EIRL Directos Premium
20517401146 COMPAÑIA MINERA QUECHUA S.A. Directos Estándar
20509586986 CONALVIAS CONSTRUCCIONES S.A.S. SUCURSAL PERU Directos Premium
20100010136 COSMOS AGENCIA MARITIMA SAC Directos Estándar
20463722472 CPTS DRILLING FLUIDS LIMITED SAC Directos Premium
20467305931 DOLPHIN TELECOM DEL PERU SAC Directos Estándar
20130680896 EMPRESA COMUNAL DE SERVICIOS MULTIPLES RANCAS Directos Estándar
20106897914 ENTEL PERU S.A. Directos Estratégica TELCO
20541103083 EXPERTISSE PLUS CONSULTORES Directos Estándar
20510334699 EXPLORACIONES ANDINAS S.A.C Directos Estándar
20144364059 FUERZA AEREA DEL PERU Directos Premium
20467905377 GLOBAL MAPPING S.A.C. Directos Premium
20379037012 GREEN CARE DEL PERU SA Directos Estándar
20543158217 G.T.A. PERU S.A.C. Directos Estándar
20511165181 HUDBAY PERU S.A.C. Directos Premium
20601433631 INDUSTRIAL SERVICES SF PERU S.A.C. Directos Premium
20600659686 INTERCONEXIONES YSABELLA EIRL Directos Estándar
20572278779 INVERSIONES INMOBILIARIAS TARAPOTO S.A.C. Directos Estándar
20493324242 INVERSIONES LA OROZA S.R.L. Directos Estándar
20600532031 LA TAVERNETTA S.A.C Directos Estándar
20492925030 LA VIRGEN SOCIEDAD ANONIMA CERRADA- LA VIRGEN S.A.CDirectos Estándar
20393103842 LOGISTICA SELVA SAC Directos Estándar
20153408191 MARINA DE GUERRA DEL PERU Directos Premium
20132367800 MINERA AURIFERA RETAMAS S.A Directos Estándar
20125959483 MINERA LAYTARUMA S.A. Directos Estándar
20600993926 MINES & METALS TRADING (PERU) S.A.C. - MMTP Directos Premium
20537702231 MINING & SOLUTION CONSTRUCTION GROUP SA Directos Estándar
20493452241 MUNICIPALIDAD DISTRITAL DE ANDOAS Directos Estándar
20454422504 OBIETTIVO LAVORO LOS ANDES SOCIEDAD ANONIMA CERR Directos Premium
20136165667 PESQUERA HAYDUK SA Directos Premium
20100128218 PETROLEOS DEL PERU PETROPERU SA Directos Estándar
20504311342 PLUSPETROL NORTE S.A. Directos Estratégica Regional
20600899750 PONDEROSA MINERALS S.A.C. Directos Estándar
20563709601 PRISONTEC S.A.C. Directos Estándar
20477936882 PROGRAMA DE DESARROLLO PRODUCTIVO AGRARIO RURA Directos Estándar
20199904192 RAINFOREST EXPEDITIONS SAC Directos Estándar
20259829594 REFINERIA LA PAMPILLA S.A.A Directos Estratégica Regional
20503840121 REPSOL COMERCIAL SAC Directos Estratégica Regional
20258262728 REPSOL EXPLORACION PERU SUCURSAL DEL PER U Directos Estratégica Regional
 20509723304 SERTECPET S.A. Directos Estándar
20601434335 SIERRA ANTAPITE SAC Directos Premium
20603830416 SIERRA POLI S.A.C. Directos Premium
20505128355 SILVER HILLS S.R.L. Directos Estándar
20100147514 SOUTHERN PERU COPPER CORPORATION SUCURSAL DEL PEDirectos Premium
20100147514 SOUTHERN PERU COPPER CORPORATION SUCURSAL DEL PEDirectos Premium
830119051-1 AXESAT SAS Vinculada Vinculada
20304177552 PLUSPETROL PERU CORPORATION SA Directos Estratégica Regional

Entre cuentas AXESAT Compra USD N/A

 Moneda Banco Concepto
PEN BCP SOLES CITIBANK0014075338
USD BCP USD VARIOS AMERICATEL PERU
USD BBVA USD AS TELECOM
USD BCP USD TRANSF.BCO.CONTINENTAL BBVA 99999999999999
USD BCP USD TRAN.CTAS.TERC.HK
USD BBVA USD FACTURA E001-7165 DICIEMBRE
USD BCP USD CONTINEN99999999999999
USD BCP USD VARIOS OPTICAL TECHNOL
USD BCP USD SCOTIABA - BBVA 99999999999999
USD SCOTIA USD TRANSFERENCIA ENTRE CUENTAS
USD BCP USD ENTR.EFEC.
USD BCP USD DE VIETTEL PERU S.A.C.
PEN BCP SOLES DE APC CORPORACION S.A
USD BCP SOLES INTERBAN
USD SCOTIA USD DEPOSITO CHEQUE O.B.
PEN SCOTIA SOLES TRF.CCE PAGO PROVEEDORES
PEN BCP SOLES INTERAMEABONO PROVEEDO
USD BCP USD SCOTIABA
USD BCP USD DE COMPA-IA MINERA QUE
USD BCP USD 0000006749 CONALVIAS C
USD BCP USD VARIOS COSMOS AGENCIA
USD BBVA USD R20463722472CPTS DRILLING FL
USD
USD BCP USD CONTINEN99999999999999 - TRANSF.BCO.CONTINENTAL
USD BCP USD BCR-SCOTIABANK PERU
USD BBVA USD INTERNET
USD BCP USD 0E00107163 EXPLORACION
PEN BCP SOLES NACION 0000
USD BCP USD DE GLOBAL MAPPING S.A.
USD BCP USD DE GREEN CARE DEL PERU
USD BCP USD DE G.T.A. PERU S.A.C.
USD BCP USD VARIOS HUDBAY PERU SAC
USD
PEN BCP SOLES TRAN.CTAS.TERC.BM
USD BCP USD TRANSF.BCO.INTERBANK
USD
USD BCP USD TRANSF.BCO.CONTINENTAL
USD BCP USD DE LA VIRGEN S.A.C.
USD BBVA USD R20393103842LOGISTICA SELVA
PEN BCP SOLES NACION 0000
PEN SCOTIA SOLES TBK-PAGO PROVEEDORES
USD BCP USD 0E00107198 MINERA LAYT
USD BCP USD TRANSF.BCO.CONTINENTAL
PEN BCP SOLES SCOTIABA
PEN BCP SOLES NACION 0000
USD BCP USD 0E001- OBIETTIVO L
USD BCP USD VARIOS PESQUERA HAYDUK
PEN
USD SCOTIA USD CONTINEN99999999999999
USD BCP USD DE PONDEROSA MINERALS
USD BCP USD DE PRISONTEC SAC
PEN BCP SOLES NACION 0000
USD BCP USD DE RAINFOREST EXPEDITI
USD BCP USD 101 01-E001-
USD BCP USD 101 01-E001-
USD BCP USD BCR-SCOTIABANK PERU
USD SCOTIA USD TRF.CCE PAGO PROVEEDORES
USD BCP USD VARIOS SIERRA ANTAPITE
USD BCP USD TRANSF.BCO.CONTINENTAL - VARIOS SIERRA POLI SAC
USD BCP USD TRAN.CTAS.TERC.BM
PEN SCOTIA USD DEPOSITO CHEQUE O.B.
USD SCOTIA USD DEPOSITO CHEQUE O.B.
USD BCP USD AB.TR.EXT-ZN799633
USD

PEN BCP SOLES COMU$ 3.6020 918726

BVA 99999999999999

DORITA RECOGE Y CONSIGNA EL CHEQUE

TRANSF.BCO.CONTINENTAL

DORITA RECOGE Y CONSIGNA EL CHEQUE

VARIOS SIERRA POLI SAC

DORITA RECOGE Y CONSIGNA EL CHEQUE

DORITA RECOGE Y CONSIGNA EL CHEQUE
RECAUDO DIRECTOS
AXESAT PERÚ S,A,C SEMANA 1 SEMANA 2 SEMANA 3 SEMANA 4 SEMANA 5

BCP - SOLES - - - 181,989.02 24,226.68

SCOTIABANK - SOLES - - - - -
BBVA - SOLES - - - - -
BANCO DE LA NACION 3,217.00 18,981.00 10,754.00 32,090.00 97,431.00
BCP - USD 4,029.00 50,088.52 179,720.73 11,488.10 32,408.80
SCOTIABANK - USD - - - 1,536.83 -
BBVA - USD 3,465.14 4,683.19 - 2,344.48 -
TOTAL
RECAUDO PEN
TRM PEN
RECAUDO
EN USD
TOTAL USD
RECAUDO ALIADOS
AXESAT PERÚ S,A,C SEMANA 1 SEMANA 2 SEMANA 3 SEMANA 4 SEMANA 5

BCP - SOLES - - - 9,406.62 -

SCOTIABANK - SOLES - - - - -
BBVA - SOLES - - - - -
BANCO DE LA NACION 3,931.00 118,419.00 8,236.00 5,127.00 13,270.00
BCP - USD 25,503.36 185,577.06 17,299.53 1,973.51 -
SCOTIABANK - USD - - - - -
BBVA - USD 121.54 15,408.48 - - -
TOTAL
RECAUDO PEN
TRM PEN
RECAUDO
EN USD
TOTAL USD

PROYECCIÓN
34,781.37 287,710.74 201,436.54 134,295.98 TOTAL USD
PENDIENTE
CUMPLIMIENT
O
 TOTAL

206,215.70
-
-
162,473.00
277,735.15
1,536.83
10,492.81

368,688.70
4.300
85,741.56
375,506.35

TOTAL

9,406.62
-
-
148,983.00
230,353.46
-
15,530.02

158,389.62
4.300
36,834.79
282,718.27

741,691.91
658,224.62
- 83,467.29
88.75%
 B

FECHA DE Fecha Sucursal - Operación

Descripción operación Monto Saldo
PAGO valuta agencia Número
10/31/2021 COM.MANTENIM -30.00 204,251.75 000-000 00
10/30/2021 ENVIO.EST.CTA -3.50 204,281.75 193-000 882300
10/29/2021 IMPUESTO ITF -0.05 204,285.25 000-000 00
10/29/2021 VIDA 61375 -1,811.11 204,285.30 111-008 5109321
10/29/2021 VIDA 62066661 -121.54 206,096.41 111-008 5109339
10/29/2021 PACI 20557158406 -118.00 206,217.95 111-008 5109363
10/26/2021 IMPUESTO ITF - 0.35 206,335.95 000-000 00
10/26/2021 TLC 001J7Q MANT OCT - 141.93 206,336.30 193-000 00000TN0
10/26/2021 NACION 0000 7,011.83 206,478.23 191-000 1182060
10/25/2021 IMPUESTO ITF - 1.20 199,466.40 000-000 00
10/25/2021 A 193 2219617 0 - 4,816.00 199,467.60 111-008 2072735
10/25/2021 A 193 01186914 0 - 3,000.00 204,283.60 111-008 2072734
10/25/2021 A 194 34632329 0 - 417.31 207,283.60 111-008 2072737
10/25/2021 0010008282 CHIMU AGROP 12,078.98 207,700.91 111-008 1661764
10/25/2021 TRANSF.BCO.BBVA 5,135.87 195,621.93 191-000 2436
10/22/2021 IMPUESTO ITF - 5.30 190,486.06 000-000 00
10/22/2021 TRANSFERENCIA CCE - 12,110.30 190,491.36 111-008 2036675
10/22/2021 HABER TLC 000192 - 1,409.07 202,601.66 111-008 1028526
10/22/2021 CITIBANK0016419701 93,412.39 204,010.73 191-000 5687
10/22/2021
10/21/2021 IMPUESTO ITF - 4.10 110,598.34 000-000 00
10/21/2021 PAGO IMPUES 1539298604 - 100,214.00 110,602.44 111-034 1116085
10/21/2021 PAGO IMPUES 1539321609 - 87,014.00 210,816.44 111-034 1134793
10/21/2021 PAGO IMPUES 1539323564 - 14,231.00 297,830.44 111-034 1136132
10/21/2021 PAGO IMPUES 1539292676 - 6,915.00 312,061.44 111-034 1111297
10/21/2021 COMU$ 3.9150 177752 187,920.00 318,976.44 111-111 5000055
10/21/2021 NACION 0000 14,985.93 131,056.44 191-000 1047367
10/21/2021 NACION 0000 14,985.17 116,070.51 191-000 1047420
10/21/2021 NACION 0000 14,985.17 101,085.34 191-000 1047419
10/21/2021 NACION 0000 14,985.17 86,100.17 191-000 1047368
10/21/2021 NACION 0000 14,985.17 71,115.00 191-000 1047366
10/21/2021 NACION 0000 12,873.17 56,129.83 191-000 1047421
10/21/2021 SCOTIABA 776.85 43,256.66 191-000 1461
10/20/2021 IMPUESTO ITF - 7.20 42,479.81 000-000 00
10/20/2021 PORTES COMPR.PAGO - 3.50 42,487.01 193-000 834354
10/20/2021 HABER TLC 000191 - 130,968.20 42,490.51 111-008 637374
10/20/2021 A 194 1202498 0 - 7,322.92 173,458.71 111-008 2054287
10/20/2021 DETR.MASIVA 1539006967 - 5,341.00 180,781.63 111-034 1340436
10/20/2021 TRANSFERENCIA CCE - 1,003.90 186,122.63 111-008 2054290
10/20/2021 HABER TLC 000190 - 1,000.00 187,126.53 111-008 637380
10/20/2021 A 191 2675004 0 - 355.29 188,126.53 111-008 2054284
10/20/2021 LUZS 1652193 - 275.40 188,481.82 111-008 4054299
10/20/2021 COMIS PAGO DETRACCION - 10.00 188,757.22 111-034 240
10/20/2021 COM.CCE HAB 000191 - 1.00 188,767.22 111-008 637389
10/18/2021 IMPUESTO ITF - 0.55 188,768.22 000-000 00
10/18/2021 PAGO VISA - 3,338.12 188,768.77 111-007 834719
10/18/2021 CUMPLIMIENTO PER.JUR. - 792.36 192,106.89 193-000 831382
10/18/2021 DE VIETTEL PERU S.A.C. 4,428.70 192,899.25 111-008 216087
10/18/2021
10/18/2021 DE VIETTEL PERU S.A.C. 2,680.76 188,470.55 111-008 216093
10/18/2021 DE VIETTEL PERU S.A.C. 2,297.16 185,789.79 111-008 216090
10/14/2021 IMPUESTO ITF - 2.50 183,492.63 000-000 00
10/14/2021 TRANSFERENCIA CCE - 15,940.10 183,495.13 111-008 2084142
10/14/2021 TRANSFERENCIA CCE - 15,536.72 199,435.23 111-008 2084144
10/14/2021 A 194 2284798 0 - 10,019.62 214,971.95 111-008 2084123
10/14/2021 A 193 1085998 0 - 9,849.22 224,991.57 111-008 2084129
10/14/2021 A 191 94541134 0 - 1,876.90 234,840.79 111-008 2084131
10/14/2021 TRANSFERENCIA CCE - 835.30 236,717.69 111-008 2084143
10/14/2021 TELE 992144714 - 723.24 237,552.99 111-008 84248
10/14/2021 TELEC 00945426985 - 551.40 238,276.23 111-008 3084156
10/14/2021 TELET 004478382 - 455.00 238,827.63 111-008 3084147
10/14/2021 TELET 005819836 - 407.30 239,282.63 111-008 3084152
10/14/2021 A 193 1901917 0 - 40.00 239,689.93 111-008 2084132
10/14/2021 TELE 981158303 - 39.90 239,729.93 111-008 84164
10/12/2021 IMPUESTO ITF - 10.90 239,769.83 000-000 00
10/12/2021 TRANSFERENCIA CCE - 9,879.30 239,780.73 111-008 2046584
10/12/2021 A 194 9290866 0 - 267.20 249,660.03 111-008 2046583
10/12/2021 NACION 00000000000000 209,621.00 249,927.23 191-000 863993
10/12/2021 COMU$ 4.0000 170165 40,000.00 40,306.23 111-111 5002626
10/7/2021 IMPUESTO ITF - 9.90 306.23 000-000 00
10/7/2021 COM CHQ CERT - 11.00 316.13 000-000 00
10/7/2021 DETR.MASIVA 1532067930 - 100,440.00 327.13 111-034 1292606
10/7/2021 A 193 1585126 0 - 27,087.83 100,767.13 111-008 2029183
10/7/2021 A 193 2261895 0 - 16,128.00 127,854.96 111-008 2029178
10/7/2021 A 193 1405607 0 - 11,831.00 143,982.96 111-008 2029179
10/7/2021 A 194 1202498 0 - 9,864.00 155,813.96 111-008 2029180
10/7/2021 TRANSFERENCIA CCE - 8,768.30 165,677.96 111-008 2029192
10/7/2021 CERT. CHQ. 00000117 - 8,064.22 174,446.26 194-006 752762
10/7/2021 TRANSFERENCIA CCE - 6,141.24 182,510.48 111-008 2029195
10/7/2021 A 390 2003983 0 - 4,998.00 188,651.72 111-008 2029172
10/7/2021 POSI 612030280 - 4,523.00 193,649.72 111-008 29481
10/7/2021 A 193 2095245 0 - 2,128.01 198,172.72 111-008 2029187
10/7/2021 TRANSFERENCIA CCE - 1,578.30 200,300.73 111-008 2029194
10/7/2021 A 193 1515301 0 - 1,416.00 201,879.03 111-008 2075379
10/7/2021 TRANSFERENCIA CCE - 1,138.77 203,295.03 111-008 2029199
10/7/2021 A 192 39611009 0 - 951.45 204,433.80 111-008 2029185
10/7/2021 TRANSFERENCIA CCE - 739.30 205,385.25 111-008 2029188
10/7/2021 EQUI 20557158406 - 424.80 206,124.55 111-008 29495
10/7/2021 A 194 34632329 0 - 338.04 206,549.35 111-008 2029175
10/7/2021 TRANSFERENCIA CCE - 324.30 206,887.39 111-008 2029200
10/7/2021 A 194 34632329 0 - 147.00 207,211.69 111-008 2075380
10/7/2021 VIDA 62066661 - 121.54 207,358.69 111-008 29523
10/7/2021 PACI 20557158406 - 118.00 207,480.23 111-008 29510
10/7/2021 COMIS PAGO DETRACCION - 10.00 207,598.23 111-034 771
10/7/2021 COMU$ 4.0700 167587 20,350.00 207,608.23 111-111 5003482
10/6/2021 PAGO DETRAC 1531690088 - 817.00 187,258.23 111-034 1133349
10/6/2021 PAGO DETRAC 1531689032 - 477.00 188,075.23 111-034 1131678
10/6/2021 COMIS PAGO DETRACCION - 3.50 188,552.23 111-034 452
10/6/2021 COMIS PAGO DETRACCION - 3.50 188,555.73 111-034 452
10/5/2021 IMPUESTO ITF - 0.30 188,559.23 000-000 00
10/5/2021 PAGOS AFP HABITAT - 3,740.81 188,559.53 111-041 1064
10/5/2021 PAGOS AFP PRIMA - 3,197.90 192,300.34 111-041 1077

10,837.71
 BANCO DE CRÉDITO DEL PERÚ - SOLES
CUENTA 193-2177650-0-63
Operación
Usuario UTC Referencia2 FACTURA RUC
Hora
0:00:00 BATCH 101
99:99:99 BATCH 4991
0:00:00 BATCH 909
17:47:20 TNP043 4404
17:47:25 TNP0ZO 4404
17:47:29 TNP0W4 4404
0:00:00 BATCH 909
4:04:04 BATCH 4405
16:56:12 RCJN 2014 FAC-E001-8448 20477936882
0:00:00 BATCH 909
19:18:39 TNP523 4401 FACTURA 001 3208
19:18:38 TNP0IK 4401 ANTICIPO STICKERS BRAN
19:18:39 TNP0RL 4401 CAJA CHICA 024
19:41:48 TNP100 2401 FAC-E001-8282 20132373958
10:34:58 RCJN 2014 FAC-E001-8272 20522511847
0:00:00 BATCH 909
12:47:06 TNP0Y8 4401 ANTICIPO DESPACHO PERU
12:47:07 TNP100 4401 HABERES OCTUBRE 2021
16:54:53 RCJN 2014 FAC-E001-8381 20467534026
FAC-E001-8382 20467534026
0:00:00 BATCH 909
11:02:01 SNTPEA 4708
11:31:39 SNTPEA 4708
11:33:57 SNTPEA 4708
10:54:14 SNTPEA 4708
9:15:07 TCA023 2002 Entre cuentas Axess
10:41:44 RCJN 2014 FAC-E001-8269 20153408191
10:41:45 RCJN 2014 FAC-E001-8367 20153408191
10:41:45 RCJN 2014 FAC-E001-8368 20153408191
10:41:44 RCJN 2014 FAC-E001-8369 20153408191
10:41:43 RCJN 2014 FAC-E001-8370 20153408191
10:41:45 RCJN 2014 FAC-E001-8371 20153408191
14:38:51 RCJN 2014 FAC-E001-8442 20537702231
0:00:00 BATCH 909
00:99:99 BATCH 4937
16:25:31 TNP100 4401 HABERES OCTUBRE 2021
16:25:18 TNP0C8 4401 F004 29190 91 92
18:18:01 SNTPEA 4709
16:25:18 TNP467 4401 F001 000438 GEL SITDEF
16:25:32 TNP101 4401 SUBVENCION OCTUBRE 202
16:25:18 TNP0LT 4401 F001 001931
16:25:25 TNP0RW 4404
99:99:99 BATCH 4923
 16:25:32 TNP100 4006 HABERES OCTUBRE 2021
0:00:00 BATCH 909
99:99:99 BATCH 4929
99:99:99 BATCH 4903
18:35:06 TNP103 2401 Referencia BeneficiFAC-E001-8088 20543254798
FAC-E001-8089 20543254798
18:35:07 TNP103 2401 Referencia BeneficiFAC-E001-8357 20543254798
18:35:07 TNP103 2401 Referencia BeneficiFAC-E001-8360 20543254798
0:00:00 BATCH 909
19:45:25 TNP096 4401 VAR FRAC 0000102021
19:45:26 TNP0BB 4401 E001 593 598 599
19:45:20 TNP301 4401 E001 721 722 727
19:45:20 TNP0BT 4401 FF01 00121206 121207
19:45:21 TNP0PZ 4401 LEGALIZACION LG JA 008
19:45:26 TNP372 4401 E001 183
19:47:36 TNP154 4404
19:45:41 TNP0HL 4404
19:45:29 TNP0M1 4404
19:45:35 TNP0RC 4404
19:45:21 TNP0AZ 4401 GASTOS DE CAJA CHICA S
19:45:46 TNP0ZB 4404
0:00:00 BATCH 909
15:54:03 TNP0U6 4401 ANTICIPO DESPACHOS 455
15:54:02 TNP0V2 4401 F001 5013 F001 5071
16:56:01 RCJN 2014 Entre cuentas Axess
15:16:38 TCA009 2002 Entre cuentas Axess
0:00:00 BATCH 909
0:00:00 BATCH 4984
16:56:36 SNTPEA 4709
11:56:57 TNP0H0 4401 FHKG 00014669 FHKG 0
11:56:53 TNP0S2 4401 APORTE SET 2021 AXES
11:56:54 TNP0P6 4401 APORTE SET 2021 AXES
11:56:55 TNP0HN 4401 F004 28985 F004 2905
11:57:00 TNP0HE 4401 ANTICIPO DESPACHO PERU
15:10:17 H98821 4009
11:57:02 TNP0NF 4401 FACTURA E001 353
11:56:49 TNP0QC 4401 AIRE ACONDICIONADO O
11:58:56 TNP214 4404
11:56:58 TNP0KK 4401 F001 00000454 453
11:57:01 TNP454 4401 ANTICIPO DESPACHO PERU
17:06:30 TNP0MY 4401 RENOVACION DE REGISTRO
11:57:02 TNP121 4401 RECIBO 2021 10 012
11:56:58 TNP0V0 4401 CAJA CHICA NRO 003 L
11:56:59 TNP0GG 4401 ANTICIPO GELES FERIA
11:59:02 TNP0N8 4404
11:56:51 TNP0MY 4401 CAJA CHICA NRO 22
11:57:03 TNP0Y8 4401 CUOTA MENSUAL
17:06:31 TNP0C5 4401 CAJA CHICA NRO 23
 11:59:15 TNP0T1 4404
11:59:09 TNP0XU 4404
99:99:99 BATCH 4923
13:17:43 TCA030 2002 Entre cuentas Axess
12:16:00 SNTPEA 4709
12:13:38 SNTPEA 4709
99:99:99 BATCH 4923
99:99:99 BATCH 4923
0:00:00 BATCH 909
9:56:28 AFNA01 4753
9:57:16 AFNA01 4753
OLES

TIPO DE RECAUDO
CLIENTE OBSERVACION VALOR
CLIENTE DIRECTOS

PROGRAMA DE DESARROLLO PRODUCTIVO AGRARIO RURAL 7,011.83 Directos 7,011.83

CHIMU AGROPECUARIA S.A. 12,078.98 Directos 12,078.98

AS TELECOM SOCIEDAD ANONIMA CERRADA - AS TELECOM S.A.C 5,135.87 Aliados 5,135.87

AMERICA MOVIL PERU SAC 16,292.20 Aliados 16,292.20

AMERICA MOVIL PERU SAC 77,120.19 Aliados 77,120.19

MARINA DE GUERRA DEL PERU 14,985.93 Directos 14,985.93

MARINA DE GUERRA DEL PERU 14,985.17 Directos 14,985.17
MARINA DE GUERRA DEL PERU 14,985.17 Directos 14,985.17
MARINA DE GUERRA DEL PERU 14,985.17 Directos 14,985.17
MARINA DE GUERRA DEL PERU 14,985.17 Directos 14,985.17
MARINA DE GUERRA DEL PERU 12,873.17 Directos 12,873.17
MINING & SOLUTION CONSTRUCTION GROUP SA 776.85 Directos 776.85
VIETTEL PERU S.A.C. 1,246.00 Aliados
VIETTEL PERU S.A.C. 3,182.70 Aliados
VIETTEL PERU S.A.C. 2,680.76 Aliados
VIETTEL PERU S.A.C. 2,297.16 Aliados
215,622.32 TOTAL 206,215.70
RECAUDO
ALIADOS
1,246.00
3,182.70
2,680.76
2,297.16
9,406.62
-
 BANC

FECHA DE Fecha Sucursal - Operación

PAGO valuta Descripción operación Monto Saldo agencia Número
10/1/2021 COM.MANTENIM -11.00 433,076.58 000-000 00
10/30/2021 ENVIO.EST.CTA -1.32 433,087.58 193-000 1060442
10/30/2021 DE G.T.A. PERU S.A.C. 337.48 433,088.90 111-008 3029536
10/29/2021 IMPUESTO ITF -0.35 432,751.42 000-000 00
10/29/2021 SCOTIABA 3,904.38 432,751.77 191-000 21998

10/29/2021 DE GLOBAL MAPPING S.A. 2,313.56 428,847.39 111-008 3095540

10/29/2021 0000008284 CONALVIAS C 2,141.18 426,533.83 111-008 3129426
10/29/2021 DE INVERSIONES LA OROZ 873.20 424,392.65 111-008 3030572
10/28/2021 IMPUESTO ITF -0.20 423,519.45 000-000 00
10/28/2021 VARIOS HUDBAY PERU S.A 1,360.30 423,519.65 111-008 2409174

10/28/2021 DE LA VIRGEN S.A.C. 1,329.15 422,159.35 111-008 3075401

10/28/2021 DE LA VIRGEN S.A.C. 1,329.15 420,830.20 111-008 3075399
10/28/2021 DE PRISONTEC SAC 1,180.66 419,501.05 111-008 3058494
10/28/2021 DE COMPA-IA MINERA QUE 955.40 418,320.39 111-008 3069640
10/27/2021 IMPUESTO ITF - 0.55 417,364.99 000-000 00
10/27/2021 AB.TR.EXT-ZP619853 8,952.00 417,365.54 191-000 712404
10/27/2021 0010008285 COSMOS AGEN 3,115.15 408,413.54 111-008 2062837
10/26/2021 IMPUESTO ITF - 0.65 405,298.39 000-000 00
10/26/2021 BCR-SCOTIABANK PERU 13,737.37 405,299.04 111-005 773993
10/25/2021 IMPUESTO ITF - 0.85 391,561.67 000-000 00
10/25/2021 PORTES AUTOSOBRE - 1.32 391,562.52 193-000 801619
10/25/2021 BBVA 99999999999999 10,640.48 391,563.84 191-000 22676
10/25/2021
10/25/2021 0100008443 OBIETTIVO L 7,528.40 380,923.36 111-008 1639085
10/25/2021 TRANSF.BCO.INTERBANK 251.29 373,394.96 191-000 15017
10/25/2021 TRANSF.BCO.BBVA 251.26 373,143.67 191-000 13511
10/22/2021 IMPUESTO ITF - 2.15 372,892.41 000-000 00
10/22/2021 TRANSF.EXT Z086757 - 1,951.70 372,894.56 191-000 151557
10/22/2021 VARIOS PESQUERA HAYDUK 40,539.13 374,846.26 111-008 1168440

10/22/2021 SCOTIABA 1,962.58 334,307.13 191-000 16478

10/22/2021 DE AS TELECOM SAC 1,557.60 332,344.55 111-008 3084828
10/21/2021 IMPUESTO ITF - 11.10 330,786.95 000-000 00
10/21/2021 TRANSF.EXT Z083590 - 188,395.00 330,798.05 191-000 65538
10/21/2021 COMU$ 3.9150 177752 - 48,000.00 519,193.05 111-111 4000054
10/21/2021 TRANSF.EXT Z083591 - 19,923.82 567,193.05 191-000 65551
10/21/2021 TRANSF.EXT Z083592 - 6,880.74 587,116.87 191-000 65557
10/21/2021 TRANSF.EXT Z083604 - 1,121.30 593,997.61 191-000 85150
10/21/2021 101 01-E001-00008380 5,363.78 595,118.91 111-038 810559
10/21/2021 101 01-E001-00008378 3,315.93 589,755.13 111-038 810571
10/21/2021 DE GREEN CARE DEL PERU 311.52 586,439.20 111-008 3054464
10/20/2021 IMPUESTO ITF - 0.10 586,127.68 000-000 00
10/20/2021 OPTI 0003937 - 2,548.80 586,127.78 111-008 5054294
10/20/2021 CUMPLIMIENTO PER.JUR. - 190.08 588,676.58 191-000 161038
10/20/2021 AB.TR.EXT-ZP576574 243.54 588,866.66 191-000 11276
10/20/2021
10/20/2021
10/20/2021
10/20/2021
10/18/2021 PAGO VISA - 475.36 588,623.12 111-009 835188
10/18/2021 TRAN.CTAS.TERC.HK 234.19 589,098.48 111-023 92872
10/18/2021 TRAN.CTAS.TERC.HK 181.72 588,864.29 111-023 92787
10/15/2021 IMPUESTO ITF - 5.20 588,682.57 000-000 00
10/15/2021 TRANSF.EXT Z076185 - 63,383.61 588,687.77 191-000 92858
10/15/2021 TRANSF.EXT Z076183 - 11,989.00 652,071.38 191-000 92422
10/15/2021 TRANSF.EXT Z076182 - 10,289.00 664,060.38 191-000 92437
10/15/2021 TRANSF.EXT Z076184 - 1,039.86 674,349.38 191-000 100231
10/15/2021 INTERAMEABONO PROVEEDO 9,918.59 675,389.24 191-000 996
10/15/2021 DE VIETTEL PERU S.A.C. 6,304.96 665,470.65 111-008 4547837
10/15/2021 INTERAMEABONO PROVEEDO 4,670.93 659,165.69 191-000 995
10/15/2021
10/15/2021 DE COMPA-IA DE TELECOM 846.30 654,494.76 111-008 3052290
10/15/2021 INTERAMEABONO PROVEEDO 207.32 653,648.46 191-000 997
10/14/2021 IMPUESTO ITF - 8.70 653,441.14 000-000 00
10/14/2021 A 194 2042260 1 - 4,609.46 653,449.84 111-008 2084133
10/14/2021 A 193 2270574 1 - 3,063.28 658,059.30 111-008 2084134
10/14/2021 A 194 9292204 1 - 2,700.00 661,122.58 111-008 2084135
10/14/2021 CLAR 01926172 - 2,010.72 663,822.58 111-008 84250
10/14/2021 A 192 1139169 1 - 1,118.82 665,833.30 111-008 2084141
10/14/2021 A 191 1358612 1 - 280.37 666,952.12 111-008 2084137
10/14/2021 BCR-SCOTIABANK PERU 162,686.13 667,232.49 111-005 749148
10/14/2021 INTERAMEABONO PROVEEDO 695.73 504,546.36 191-000 518
10/14/2021 INTERAMEABONO PROVEEDO 695.73 503,850.63 191-000 517
10/13/2021 IMPUESTO ITF - 0.50 503,154.90 000-000 00
10/13/2021 BBVA 99999999999999 10,788.97 503,155.40 191-000 10789
10/13/2021
10/13/2021
10/13/2021
10/13/2021
10/13/2021
10/12/2021 IMPUESTO ITF - 0.40 492,366.43 000-000 00
10/12/2021 COMU$ 4.0000 170165 - 10,000.00 492,366.83 111-111 4002625
10/12/2021 TRANSF.EXT Z072280 - 8,063.00 502,366.83 191-000 165300
10/12/2021 TRAN.CTAS.TERC.HK 201.60 510,429.83 111-023 223166
10/12/2021 TRAN.CTAS.TERC.HK 4.00 510,228.23 111-023 224189
10/7/2021 IMPUESTO ITF - 8.75 510,224.23 000-000 00
10/7/2021 BCR-SCOTIABANK - 94,033.12 510,232.98 111-005 733422
10/7/2021 TRANSF.EXT Z067015 - 11,710.50 604,266.10 191-000 133206
10/7/2021 TRANSF.EXT Z067013 - 11,615.71 615,976.60 191-000 133215
10/7/2021 A 193 1584630 1 - 10,354.50 627,592.31 111-008 2029184
10/7/2021 TRANSF.EXT Z067014 - 7,176.00 637,946.81 191-000 132034
10/7/2021 COMU$ 4.0700 167587 - 5,000.00 645,122.81 111-111 4003481
10/7/2021 A 194 1551530 1 - 1,976.16 650,122.81 111-008 2029182
10/7/2021 LAPO 20557158406 - 243.08 652,098.97 111-008 29457
10/7/2021 CITIBANK0016278019 41,158.40 652,342.05 191-000 8022
10/6/2021 IMPUESTO ITF - 3.50 611,183.65 000-000 00
10/6/2021 DE VIETTEL PERU S.A.C. 27,414.00 611,187.15 111-008 2722784
10/6/2021
10/6/2021
10/6/2021 DE VIETTEL PERU S.A.C. 22,294.13 583,773.15 111-008 2722772
10/6/2021
10/6/2021
10/6/2021 DE VIETTEL PERU S.A.C. 13,084.00 561,479.02 111-008 2722790
10/6/2021
10/6/2021
10/6/2021 DE VIETTEL PERU S.A.C. 5,410.27 548,395.02 111-008 2722774
10/6/2021
10/6/2021 0010008155 COSMOS AGEN 3,115.11 542,984.75 111-008 2797192
10/4/2021 IMPUESTO ITF - 6.05 539,869.64 000-000 00
10/4/2021 DE VIETTEL PERU S.A.C. 36,094.80 539,875.69 111-008 2281040
10/4/2021 DE VIETTEL PERU S.A.C. 35,098.00 503,780.89 111-008 2281028
10/4/2021 DE VIETTEL PERU S.A.C. 35,098.00 468,682.89 111-008 2281025
10/4/2021 DE VIETTEL PERU S.A.C. 10,710.06 433,584.89 111-008 2281030
10/4/2021 TRANSF.BCO.CITIBANK 5,815.01 422,874.83 191-000 7114
10/4/2021 DE VIETTEL PERU S.A.C. 373.80 417,059.82 111-008 2281039
10/1/2021 IMPUESTO ITF - 1.40 416,686.02 000-000 00
10/1/2021 VARIOS OPTICAL TECHNOL 25,503.36 416,687.42 111-008 1941016
10/1/2021
10/1/2021
10/1/2021
10/1/2021
10/1/2021
10/1/2021
10/1/2021
10/1/2021
10/1/2021
10/1/2021
10/1/2021 VARIOS PESQUERA HAYDUK 3,588.72 391,184.06 111-008 1851595
10/1/2021
10/1/2021 DE RAINFOREST EXPEDITI 330.40 387,595.34 111-008 3088449
10/1/2021 DE RAINFOREST EXPEDITI 109.88 387,264.94 111-008 3090213

45,934.39
 BANCO DE CRÉDITO DEL PERÚ - DÓLARES
CUENTA 193-2195672-1-13

Operación
Usuario UTCReferencia2 FACTURA RUC CLIENTE
Hora
0:00:00 BATCH 101
99:99:99 BATCH 4991
12:22:23 TNP0JE 2401 FAC-E001-8428 20543158217 G.T.A. PERU S.A.C.
0:00:00 BATCH 909
10:43:40 RCJN 2014 FAC-E001-8386 20510249586 TELEPROCESAMIENTO DE DATOS VITALES S.A.C.
FAC-E001-8385 20510249586 TELEPROCESAMIENTO DE DATOS VITALES S.A.C.
FAC-E001-8384 20510249586 TELEPROCESAMIENTO DE DATOS VITALES S.A.C.
17:37:10 TNP444 2401 FAC-E001-8429 20467905377 GLOBAL MAPPING S.A.C.
18:55:15 TNP104 2401 FAC-E001-8284 20509586986 CONALVIAS CONSTRUCCIONES S.A.S. SUCURSAL PERU
11:16:39 TNP0RJ 2401 FAC-E001-8435 20493324242 INVERSIONES LA OROZA S.R.L.
0:00:00 BATCH 909
18:49:40 TNP102 2401 01 0E00FAC-E001-8478 20511165181 HUDBAY PERU S.A.C.
FAC-E001-8479 20511165181 HUDBAY PERU S.A.C.
FAC-E001-8480 20511165181 HUDBAY PERU S.A.C.
18:26:10 TNP0UK 2401 FAC-E001-8280 20492925030 LA VIRGEN SOCIEDAD ANONIMA CERRADA- LA VIRGEN S.A
18:26:10 TNP593 2401 FAC-E001-8437 20492925030 LA VIRGEN SOCIEDAD ANONIMA CERRADA- LA VIRGEN S.A
16:40:54 TNP0G6 2401 FAC-E001-8447 20563709601 PRISONTEC S.A.C.
17:39:29 TNP184 2401 FAC-E001-8419 20517401146 COMPAÑIA MINERA QUECHUA S.A.
0:00:00 BATCH 909
16:34:55 UDXY 2004 FAC-E001-8496 AXESS CHILE
18:35:22 TNP101 2401 FAC-E001-8285 20100010136 COSMOS AGENCIA MARITIMA SAC
0:00:00 BATCH 909
12:57:10 SCHE01 2502 FAC-E001-8379 20258262728 REPSOL EXPLORACION PERU SUCURSAL DEL PER U
0:00:00 BATCH 909
99:99:99 BATCH 4981 00 000000
14:53:07 RCJN 2014 FAC-E001-8476 20504311342 PLUSPETROL NORTE S.A.
FAC-E001-8477 20504311342 PLUSPETROL NORTE S.A.
18:01:38 TNP101 2401 ReferencFAC-E001-8443 20454422504 OBIETTIVO LAVORO LOS ANDES SOCIEDAD ANONIMA CERR
10:44:07 RCJN 2014 FAC-E001-8434 20572278779 INVERSIONES INMOBILIARIAS TARAPOTO S.A.C.
10:44:30 RCJN 2014 FAC-E001-8436 20600532031 LA TAVERNETTA S.A.C
0:00:00 BATCH 909
15:15:58 BKTA1 4505
17:12:18 TNP100 2401 FAC-E001-8389 20136165667 PESQUERA HAYDUK SA
FAC-E001-8390 20136165667 PESQUERA HAYDUK SA
10:40:37 RCJN 2014 FAC-E001-8152 20602297129 COMPAÑIA MINERA GGP EMPRESA INDIVIDUAL DE RESPON
18:38:35 TNP0GQ 2401 FAC-E001-8271 20522511847 AS TELECOM SOCIEDAD ANONIMA CERRADA - AS TELECOM
0:00:00 BATCH 909
6:55:39 BKTA1 4505
9:15:06 TCA032 4036
6:55:52 BKTA1 4505
6:55:58 BKTA1 4505
8:51:51 BKTA1 4505
13:02:03 IFP011 2001 FAC-E001-8380 20503840121 REPSOL COMERCIAL SAC
 13:02:05 IFP011 2001 FAC-E001-8378 20259829594 REFINERIA LA PAMPILLA S.A.A
16:18:00 TNP103 2401 FAC-E001-8297 20379037012 GREEN CARE DEL PERU SA
0:00:00 BATCH 909
16:25:21 TNP0K1 4404
16:10:38 BATCH 4502
16:32:11 UDXY 2004 EB01 - 00000594 83011905101 AXESS NETWORKS SOLUTIONS COLOMBIA SAS
EB01 - 00000595 83011905101 AXESS NETWORKS SOLUTIONS COLOMBIA SAS
EB01 - 00000596 83011905101 AXESS NETWORKS SOLUTIONS COLOMBIA SAS
EB01 - 00000599 83011905101 AXESS NETWORKS SOLUTIONS COLOMBIA SAS
EB01 - 00000602 83011905101 AXESS NETWORKS SOLUTIONS COLOM
99:99:99 BATCH 4929
22:54:12 HBK90N 2701 FAC-E001-8425 10104247968 HUAMANI INGA PEDRO EDUARDO
22:50:16 HBK91E 2701 FAC-E001-8424 10104247968 HUAMANI INGA PEDRO EDUARDO
0:00:00 BATCH 909
9:28:59 BKTA1 4505
9:24:23 BKTA1 4505
9:24:38 BKTA1 4505
10:02:32 BKTA1 4505
17:07:51 RCJN 2014 FAC-E001-7963 20603830416 SIERRA POLI S.A.C.
14:08:18 TNP100 2401 FAC-E001-8356 20543254798 VIETTEL PERU S.A.C.
17:07:51 RCJN 2014 FAC-E001-7620 20603830416 SIERRA POLI S.A.C.
FAC-E001-7799 20603830416 SIERRA POLI S.A.C.
13:36:52 TNP105 2401 FAC-E001-8317 20520524836 COMPAÑIA DE TELECOMUNICACIONES TELREDSAT SAC
17:07:51 RCJN 2014 FAC-E001-8135 20603830416 SIERRA POLI S.A.C.
0:00:00 BATCH 909
19:45:22 TNP0PX 4401 FF01 2485
19:45:23 TNP0P4 4401 F001 36327 F001 3645
19:45:23 TNP0C4 4401 E001 5 STAND FERIA S
19:47:42 TNP0C1 4404
19:45:25 TNP0BT 4401 F009 0015352 00153
19:45:24 TNP276 4401 F002 000270
10:51:58 SCHE01 2502 FAC-E001-8291 20106897914 ENTEL PERU S.A.
10:43:40 RCJN 2014 FAC-E001-8177 20601434335 SIERRA ANTAPITE SAC
10:43:40 RCJN 2014 FAC-E001-8315 20601434335 SIERRA ANTAPITE SAC
0:00:00 BATCH 909
10:44:10 RCJN 2014 FAC-E001-8273 20602188907 AXURE TECHNOLOGIES PERU S.A.
FAC-E001-8274 20602188907 AXURE TECHNOLOGIES PERU S.A.
FAC-E001-8275 20602188907 AXURE TECHNOLOGIES PERU S.A.
FAC-E001-8276 20602188907 AXURE TECHNOLOGIES PERU S.A.
FAC-E001-8277 20602188907 AXURE TECHNOLOGIES PERU S.A.
FAC-E001-8278 20602188907 AXURE TECHNOLOGIES PERU S.A.
0:00:00 BATCH 909
15:16:37 TCA036 4036
16:53:01 BKTA1 4505
17:04:28 HBK553 2701 FAC-E001-8290 10104247968 HUAMANI INGA PEDRO EDUARDO
17:11:14 HBK663 2701 FAC-E001-8290 10104247968 HUAMANI INGA PEDRO EDUARDO
0:00:00 BATCH 909
12:27:38 SCHE01 4503
13:32:07 BKTA1 4505
13:32:16 BKTA1 4505
11:56:57 TNP542 4401 FHKG 00014667
13:20:35 BKTA1 4505
13:17:43 TCA019 4036
11:56:56 TNP0A3 4401 F001 1295 1299 1
11:58:50 TNP0SB 4404
17:06:07 RCJN 2014 FAC-E001-8159 20142586712 BAKER HUGHES INT. OPER. DEL PERU SA
0:00:00 BATCH 909
16:57:01 TNP104 2401 ReferencFAC-E001-8348 20543254798 VIETTEL PERU S.A.C.
FAC-E001-8349 20543254798 VIETTEL PERU S.A.C.
FAC-E001-8350 20543254798 VIETTEL PERU S.A.C.
16:57:00 TNP104 2401 ReferencFAC-E001-7820 20543254798 VIETTEL PERU S.A.C.
FAC-E001-7919 20543254798 VIETTEL PERU S.A.C.
FAC-E001-8087 20543254798 VIETTEL PERU S.A.C.
16:57:01 TNP104 2401 ReferencFAC-E001-7916 20543254798 VIETTEL PERU S.A.C.
FAC-E001-8084 20543254798 VIETTEL PERU S.A.C.
FAC-E001-8200 20543254798 VIETTEL PERU S.A.C.
16:57:00 TNP104 2401 ReferencFAC-E001-8087 20543254798 VIETTEL PERU S.A.C.
FAC-E001-8203 20543254798 VIETTEL PERU S.A.C.
19:28:59 TNP101 2401 FAC-E001-8155 20100010136 COSMOS AGENCIA MARITIMA SAC
0:00:00 BATCH 909
17:48:26 TNP102 2401 FAC-E001-8083 20543254798 VIETTEL PERU S.A.C.
17:48:26 TNP102 2401 FAC-E001-8199 20543254798 VIETTEL PERU S.A.C.
17:48:26 TNP102 2401 FAC-E001-8352 20543254798 VIETTEL PERU S.A.C.
17:48:26 TNP102 2401 FAC-E001-8351 20543254798 VIETTEL PERU S.A.C.
10:48:23 RCJN 2014 FAC-E001-8193 20304177552 PLUSPETROL PERU CORPORATION S.A.
17:48:26 TNP102 2401 FAC-E001-8354 20543254798 VIETTEL PERU S.A.C.
0:00:00 BATCH 909
19:31:56 TNP101 2401 FAC-E001-8336 20552504641 OPTICAL TECHNOLOGIES S.A.C.
FAC-E001-8337 20552504641 OPTICAL TECHNOLOGIES S.A.C.
FAC-E001-8338 20552504641 OPTICAL TECHNOLOGIES S.A.C.
FAC-E001-8339 20552504641 OPTICAL TECHNOLOGIES S.A.C.
FAC-E001-8340 20552504641 OPTICAL TECHNOLOGIES S.A.C.
FAC-E001-8341 20552504641 OPTICAL TECHNOLOGIES S.A.C.
FAC-E001-8342 20552504641 OPTICAL TECHNOLOGIES S.A.C.
FAC-E001-8343 20552504641 OPTICAL TECHNOLOGIES S.A.C.
FAC-E001-8344 20552504641 OPTICAL TECHNOLOGIES S.A.C.
FAC-E001-8345 20552504641 OPTICAL TECHNOLOGIES S.A.C.
FAC-E001-8346 20552504641 OPTICAL TECHNOLOGIES S.A.C.
17:26:08 TNP103 2401 FAC-E001-8365 20136165667 PESQUERA HAYDUK SA
FAC-E001-8366 20136165667 PESQUERA HAYDUK SA
17:06:47 TNP066 2401 FAC-E001-8313 20199904192 RAINFOREST EXPEDITIONS SAC
17:14:48 TNP0ZR 2401 FAC-E001-8313 20199904192 RAINFOREST EXPEDITIONS SAC
 TIPO DE RECAUDO RECAUDO
OBSERVACION VALOR CLIENTE DIRECTOS ALIADOS

E DATOS VITALES S.A.C.

E DATOS VITALES S.A.C.
E DATOS VITALES S.A.C.

IONES S.A.S. SUCURSAL PERU

NONIMA CERRADA- LA VIRGEN S.A.C.

NONIMA CERRADA- LA VIRGEN S.A.C.

ERU SUCURSAL DEL PER U 13,737.37 Directos 13,737.37

8,349.77 Directos 8,349.77

2,290.71 Directos 2,290.71
ANDES SOCIEDAD ANONIMA CERRADA 7,528.40 Directos 7,528.40
ARIAS TARAPOTO S.A.C. 251.29 Directos 251.29
251.26 Directos 251.26

290.75 Directos 290.75

40,248.38 Directos 40,248.38
P EMPRESA INDIVIDUAL DE RESPONSABI 1,962.58 Directos 1,962.58
ANONIMA CERRADA - AS TELECOM S.A. 1,557.60 Aliados 1,557.60

5,363.78 Directos 5,363.78

 3,315.93 Directos 3,315.93
311.52 Directos 311.52

TIONS COLOMBIA SAS 44.10 Directos 44.10

TIONS COLOMBIA SAS 29.40 Directos 29.40
TIONS COLOMBIA SAS 64.68 Directos 64.68
TIONS COLOMBIA SAS 64.68 Directos 64.68
Ajustar Comisión 40.68 Directos 40.68

234.19 Aliados 234.19

181.72 Aliados 181.72

9,918.59 Directos 9,918.59

6,304.96 Aliados 6,304.96
1,352.54 Directos 1,352.54
3,318.39 Directos 3,318.39
MUNICACIONES TELREDSAT SAC 846.30 Directos 846.30
207.32 Directos 207.32

162,686.13 Directos 162,686.13

695.73 Directos 695.73
695.73 Directos 695.73

872.25 Aliados 872.25

1,505.68 Aliados 1,505.68
1,661.44 Aliados 1,661.44
1,921.04 Aliados 1,921.04
1,921.04 Aliados 1,921.04
2,907.52 Aliados 2,907.52

201.60 Aliados 201.60

4.00 Aliados 4.00
ER. DEL PERU SA 41,158.40 Directos 41,158.40

10,851.34 Aliados 10,851.34

10,280.26 Aliados 10,280.26
6,282.40 Aliados 6,282.40
8,236.58 Aliados 8,236.58
6,789.34 Aliados 6,789.34
7,268.21 Aliados 7,268.21
4,361.35 Aliados 4,361.35
4,361.35 Aliados 4,361.35
4,361.30 Aliados 4,361.30
77.33 Aliados 77.33
5,332.94 Aliados 5,332.94
3,115.11 Directos 3,115.11

36,094.80 Aliados 36,094.80

35,098.00 Aliados 35,098.00
35,098.00 Aliados 35,098.00
10,710.06 Aliados 10,710.06
ORATION S.A. 5,815.01 Directos 5,815.01
373.80 Aliados 373.80

2,380.01 Aliados 2,380.01

19,963.24 Aliados 19,963.24
260.19 Aliados 260.19
287.60 Aliados 287.60
260.58 Aliados 260.58
437.28 Aliados 437.28
789.27 Aliados 789.27
247.58 Aliados 247.58
301.23 Aliados 301.23
301.23 Aliados 301.23
275.15 Aliados 275.15
1,794.36 Directos 1,794.36
1,794.36 Directos 1,794.36
330.40 Directos 330.40
109.88 Directos 109.88

548,336.99 TOTAL 317,983.53 230,353.46

- 502,402.60 -
 SCOTIABAN
CUENTA

FECHA DE DESCRIPCION Nro.DOC. CARGO ABONO FACTURA

PAGO

10/1/2021 PORTES ESTADO DE CUENTA 974015158 6.50

SCOTIABANK DEL PERU - SOLES
CUENTA 000-2184141

RUC CLIENTE OBSERVACION

VALOR TIPO DE RECAUDO RECAUDO
CLIENTE DIRECTOS ALIADOS

TOTAL - -
 SCOTIABANK DEL PE
CUENTA 000-4

FECHA DE DESCRIPCION Nro.DOC. CARGO ABONO FACTURA

PAGO

10/18/2021 TRF.CCE PAGO PROVEEDORES ABONO PROVE 1,536.83 FAC-E001-8314

10/18/2021 IMPUESTO A LOS CREDITOS ABONO PROVE 0.05
10/1/2021 PORTES ESTADO DE CUENTA 974016783 2.30

1,536.83
OTIABANK DEL PERU - DÓLARES
CUENTA 000-4471696

RUC CLIENTE OBSERVACION VALOR TIPO DE

CLIENTE

20509723304 SERTECPET S.A. 1,536.83 Directos

TOTAL
RECAUDO RECAUDO
DIRECTOS ALIADOS

1,536.83

1,536.83 -
 BANCO CONTIN
CUENTA 0011
Fecha de F. Valor Código Nº. Doc. Concepto Importe Oficina
Pago

10/26/2021 10/26/2021 771 438 AV.9800299415 2021-10-26 - 184.24 596

10/26/2021 10/26/2021 612 437 *C/ PROVEEDO.1026001 - 50.00 437
10/21/2021 10/22/2021 527 434 ITF - 0.15 939
10/21/2021 10/22/2021 527 436 ITF - 0.10 939
10/21/2021 10/22/2021 2 435 DEP OB 003 N.09184155 DISP 0 2,122.86 939
10/21/2021 10/22/2021 2 433 DEP OB 003 N.09184157 DISP 0 3,806.88 939
10/20/2021 10/20/2021 771 432 AV.9800299202 2021-10-20 - 149.94 596
10/19/2021 10/20/2021 527 431 ITF - 0.05 367
10/19/2021 10/20/2021 2 430 DEP OB 009 N.09107791 DISP 0 1,977.06 367
10/6/2021 10/6/2021 151 423 *MP: 20557158406S SUNAT DETR - 430.00 928
10/6/2021 10/6/2021 151 425 *MP: 20557158406S SUNAT DETR - 327.00 928
10/6/2021 10/6/2021 151 427 *MP: 20557158406S SUNAT DETR - 264.00 928
10/6/2021 10/6/2021 771 429 AV.9800298656 2021-10-06 - 228.80 596
10/6/2021 10/6/2021 151 424 *MP: 20557158406S COM SUNAT - 3.50 928
10/6/2021 10/6/2021 151 426 *MP: 20557158406S COM SUNAT - 3.50 928
10/6/2021 10/6/2021 151 428 *MP: 20557158406S COM SUNAT - 3.50 928
10/5/2021 10/5/2021 151 421 *MP: 20557158406P IN AFPNET - 755.66 928
10/5/2021 10/5/2021 151 422 *MP: 20557158406P PR AFPNET - 437.53 928
10/2/2021 10/4/2021 39 420 *COMIS BBVA NET CASH - 40.00 437
10/1/2021 10/4/2021 527 419 ITF - 0.10 367
10/1/2021 10/4/2021 2 418 DEP OB 003 N.09264310 DISP 0 2,122.86 367

7,151.59
BANCO CONTINENTAL BBVA - SOLES
CUENTA 0011-0181-01-00028773

FACTURA RUC CLIENTE OBSERVACIÓN

FAC-E001-8307 20100128218 PETROLEOS DEL PERU PETROPERU SA

FAC-E001-8117 20100053455 BANCO INTERNACIONAL DEL PERU-INTERBANK

FAC-E001-8055 20100147514 SOUTHERN PERU COPPER CORPORATION SUCURSAL DEL PERU

FAC-E001-8192 20100128218 PETROLEOS DEL PERU PETROPERU SA

 VALOR TIPO DE RECAUDO RECAUDO
CLIENTE DIRECTOS ALIADOS

2,122.86 Directos 2,122.86

3,806.88 Directos 3,806.88

1,977.06 Directos 1,977.06

2,122.86 Directos 2,122.86

10,029.66 TOTAL 10,029.66 -

- 2,878.07 -
 BANCO CONTIN
CUENTA 001

Fecha de Pago F. Valor Código Nº. Doc. Concepto Importe

10/29/2021 E001-8430 121.54

10/29/2021 TESAM 221.56
10/29/2021 TESAM 784.58
10/29/2021 5,474.66

10/25/2021 10/25/2021 507 554 INTERNET OCTUBRE 2021 384.21

10/20/2021 10/20/2021 16 545 TRANSF.INTERBANCARIA.CCE 006 - 7,272.71
10/20/2021 10/20/2021 612 548 *C/ PROVEEDO.1020001 - 3,655.85
10/20/2021 10/20/2021 16 547 COMIS.EMISION TRANSF.CCE 006 - 1.01
10/20/2021 10/20/2021 527 546 ITF - 0.35
10/20/2021 10/20/2021 527 549 ITF - 0.15
10/20/2021 10/20/2021 527 551 ITF - 0.05
10/20/2021 10/20/2021 118 550 R20463722472CPTS DRILLING FL 1,835.89
10/19/2021 10/20/2021 527 544 ITF - 0.05
10/19/2021 10/20/2021 2 543 DEP OB 009 N.10543530 DISP 0 1,821.52
10/14/2021 10/14/2021 16 538 TRANSF.INTERBANCARIA.CCE 005 - 6,503.23
10/14/2021 10/14/2021 16 535 TRANSF.INTERBANCARIA.CCE 005 - 3,592.86
10/14/2021 10/14/2021 612 541 *C/ PROVEEDO.1014001 - 3,131.72
10/14/2021 10/14/2021 16 532 TRANSF.INTERBANCARIA.CCE 005 - 2,732.00
10/14/2021 10/14/2021 16 537 COMIS.EMISION TRANSF.CCE 005 - 1.01
10/14/2021 10/14/2021 16 534 COMIS.EMISION TRANSF.CCE 005 - 1.01
10/14/2021 10/14/2021 16 540 COMIS.EMISION TRANSF.CCE 005 - 1.01
10/14/2021 10/14/2021 527 539 ITF - 0.30
10/14/2021 10/14/2021 527 536 ITF - 0.15
10/14/2021 10/14/2021 527 542 ITF - 0.15
10/14/2021 10/14/2021 527 533 ITF - 0.10
10/7/2021 10/7/2021 527 531 ITF - 0.75
10/7/2021 10/7/2021 527 529 ITF - 0.05
10/7/2021 10/7/2021 118 528 R20463722472CPTS DRILLING FL 1,835.89
10/7/2021
10/7/2021 10/7/2021 118 530 R20514448338INTERNEXA PERU S 15,408.48
10/7/2021
10/7/2021
10/7/2021
10/7/2021
10/7/2021
10/7/2021
10/7/2021
10/7/2021
10/7/2021
10/7/2021
10/7/2021
10/7/2021
10/7/2021
10/7/2021
10/7/2021
10/4/2021 10/4/2021 507 527 INTERNET SETIEMBRE 2021 384.21
10/2/2021 10/2/2021 507 526 FACTURA E001-8296 VSAT SETIE 121.54
10/1/2021 10/4/2021 527 525 ITF - 0.15
10/1/2021 10/4/2021 2 524 DEP OB 003 N.02764107 DISP 0 3,343.60
10/1/2021

4,843.02
BANCO CONTINENTAL BBVA - DOLARES
CUENTA 0011-0181-01-00028781

Oficina FACTURA RUC CLIENTE

FAC-E001-8430 20549217568 GLOBALSAT PERU TELECOMUNICACIONES S.A.C

FAC-E001-8318 20306102967 TE.SA.M. PERU S.A.
FAC-E001-8318 20306102967 TE.SA.M. PERU S.A.
FAC-E001-8185 20100147514 SOUTHERN PERU COPPER CORPORATION SUCURSAL DEL PERU
FAC-E001-8387 20100147514 SOUTHERN PERU COPPER CORPORATION SUCURSAL DEL PERU
FAC-E001-8475 20100147514 SOUTHERN PERU COPPER CORPORATION SUCURSAL DEL PERU
138 FAC-E001-8427 20541103083 EXPERTISSE PLUS CONSULTORES
378
437
378
378
437
437
437 FAC-E001-7965 20100147514 SOUTHERN PERU COPPER CORPORATION SUCURSAL DEL PERU
367
367 FAC-E001-8422 20463722472 CPTS DRILLING FLUIDS LIMITED SAC
378
378
437
378
378
378
378
378
378
437
378
814
437
437 FAC-E001-8286 20463722472 CPTS DRILLING FLUIDS LIMITED SAC
FAC-E001-8287 20463722472 CPTS DRILLING FLUIDS LIMITED SAC
814 FAC-E001-8320 20514448338 INTERNEXA PERU S.A
FAC-E001-8321 20514448338 INTERNEXA PERU S.A
FAC-E001-8322 20514448338 INTERNEXA PERU S.A
FAC-E001-8323 20514448338 INTERNEXA PERU S.A
FAC-E001-8324 20514448338 INTERNEXA PERU S.A
FAC-E001-8325 20514448338 INTERNEXA PERU S.A
FAC-E001-8326 20514448338 INTERNEXA PERU S.A
FAC-E001-8327 20514448338 INTERNEXA PERU S.A
FAC-E001-8328 20514448338 INTERNEXA PERU S.A
FAC-E001-8329 20514448338 INTERNEXA PERU S.A
 FAC-E001-8330 20514448338 INTERNEXA PERU S.A
FAC-E001-8331 20514448338 INTERNEXA PERU S.A
FAC-E001-8332 20514448338 INTERNEXA PERU S.A
FAC-E001-8333 20514448338 INTERNEXA PERU S.A
FAC-E001-8334 20514448338 INTERNEXA PERU S.A
FAC-E001-8335 20514448338 INTERNEXA PERU S.A
150 FAC-E001-8292 20541103083 EXPERTISSE PLUS CONSULTORES
437 FAC-E001-8296 20549217568 GLOBALSAT PERU TELECOMUNICACIONES S.A.C
367
367 FAC-E001-8279 20100053455 BANCO INTERNACIONAL DEL PERU-INTERBANK
FAC-E001-8280 20100053455 BANCO INTERNACIONAL DEL PERU-INTERBANK
 OBSERVACIÓN VALOR TIPO DE RECAUDO RECAUDO
CLIENTE DIRECTOS ALIADOS

ATION SUCURSAL DEL PERU

ATION SUCURSAL DEL PERU
ATION SUCURSAL DEL PERU

ATION SUCURSAL DEL PERU 522.96 Directos 522.96

1,821.52 Directos 1,821.52

522.96 Directos 522.96

1,312.93 Directos 1,312.93
2,463.09 Aliados 2,463.09
181.72 Aliados 181.72
192.11 Aliados 192.11
425.75 Aliados 425.75
Ajustar Retención 126.91 Aliados 126.91
181.72 Aliados 181.72
Ajustar Retención 105.16 Aliados 105.16
181.72 Aliados 181.72
Ajustar Retención 162.17 Aliados 162.17
277.26 Aliados 277.26
Ajustar Retención 132.63 Aliados 132.63
Ajustar Retención 115.46 Aliados 115.46
8,053.81 Aliados 8,053.81
539.96 Aliados 539.96
192.11 Aliados 192.11
2,076.90 Aliados 2,076.90
384.21 Directos 384.21
121.54 Aliados 121.54

2,388.33 Directos 2,388.33

955.27 Directos 955.27

23,438.20 TOTAL 7,908.18 15,530.02

- 18,595.18 -

- 1,312.93
 BANCO DE LA NACIO
CUENTA 00

Nro. Fecha Trans. Documento RUC Oficina Cargo Abono Soles

1 29/10/2021 NOT.ABON 58398585 20517401146 1721 535.00

2 29/10/2021 NOT.ABON 58398582 20510249586 1721 122.00
3 29/10/2021 NOT.ABON 58398581 20510249586 1721 1,982.00
4 29/10/2021 NOT.ABON 58398580 20510249586 1721 87.00
5 29/10/2021 NOT.ABON 58374801 20467534026 1721 10,516.00
6 29/10/2021 NOT.ABON 58356898 20100010136 1721 1,744.00
7 29/10/2021 NOT.ABON 58352896 20106897914 1721 91,156.00
8 29/10/2021 NOT.ABON 15147328 20306102967 1721 563.00
9 28/10/2021 NOT.ABON 58313427 20511165181 1721 213.00
10 28/10/2021 NOT.ABON 58313426 20511165181 1721 308.00
11 28/10/2021 NOT.ABON 58313425 20511165181 1721 213.00
12 27/10/2021 NOT.ABON 58220020 20601433631 1721 3,262.00
14 2021.10.26 ENT.EFEC 78788888 20477936882 100 956.00
15 2021.10.25 NOT.ABON 57986666 20514448338 1721 108.00
16 2021.10.25 NOT.ABON 57986665 20514448338 1,136.00
17 2021.10.25 NOT.ABON 57954966 20100147514 1721 271.00
18 2021.10.25 NOT.ABON 57954965 20100147514 1721 970.00
19 2021.10.25 NOT.ABON 57937192 20136165667 1721 163.00
20 2021.10.25 NOT.ABON 57937191 20136165667 1721 22,563.00
21 2021.10.22 NOT.ABON 57920369 20602297129 1721 1,095.00
22 21/10/2021 NOT.ABON 57841331 20454422504 1721 4,218.00
23 21/10/2021 NOT.CARG 78787878 1612 - 229,500
24 20/10/2021 NOT.ABON 15088275 10104247968 1721 115.00
25 20/10/2021 NOT.ABON 15088260 10104247968 1721 102.00
26 20/10/2021 NOT.ABON 15088242 10104247968 1721 101.00
27 20/10/2021 NOT.CARG 78787878 1612 - 13,970
28 20/10/2021 ENT.EFEC 78788888 20153408191 100 2,044.00
29 20/10/2021 ENT.EFEC 78788888 20153408191 100 2,044.00
30 20/10/2021 ENT.EFEC 78788888 20153408191 100 2,044.00
31 20/10/2021 ENT.EFEC 78788888 20153408191 100 2,044.00
32 20/10/2021 ENT.EFEC 78788888 20153408191 100 2,044.00
33 20/10/2021 ENT.EFEC 78788888 20153408191 100 1,756.00
34 19/10/2021 NOT.ABON 57709646 20100053455 1721 519.00
35 19/10/2021 NOT.ABON 57695581 20543254798 1721 434.00
36 19/10/2021 NOT.ABON 57695580 20543254798 1721 170.00
37 19/10/2021 NOT.ABON 57695579 20543254798 1721 313.00
38 19/10/2021 NOT.ABON 57695578 20543254798 1721 366.00
39 18/10/2021 NOT.ABON 57518136 20543254798 1721 3,526.00
40 18/10/2021 ENT.EFEC 78788888 20603830416 20 5,267.00
41 18/10/2021 ENT.EFEC 78788888 20603830416 20 4,942.00
42 18/10/2021 ENT.EFEC 78788888 20603830416 20 5,168.00
43 15/10/2021 NOT.ABON 57495445 20537702231 1721 106.00
44 15/10/2021 NOT.ABON 57472455 20467534026 1721 2,222.00
45 14/10/2021 NOT.ABON 57467221 20563709601 1721 662.00
46 14/10/2021 ENT.EFEC 78788888 20601434335 20 388.00
47 14/10/2021 ENT.EFEC 78788888 20601434335 20 390.00
48 13/10/2021 NOT.ABON 57411033 20602188907 1721 926.00
 49 13/10/2021 NOT.ABON 57411031 20602188907 1721 839.00
50 13/10/2021 NOT.ABON 57411026 20602188907 1721 486.00
51 13/10/2021 NOT.ABON 57410980 20602188907 1721 1,621.00
52 13/10/2021 NOT.ABON 57410977 20602188907 1721 1,071.00
53 13/10/2021 NOT.ABON 57410876 20602188907 1721 1,071.00
54 12/10/2021 CAR/T.EX 0 1134 -209,621.00
55 12/10/2021 NOT.ABON 57279729 20102185863 1721 610.00
56 11/10/2021 NOT.ABON 57229290 20463722472 1721 805.00
57 11/10/2021 NOT.ABON 57220940 20543158217 1721 189.00
58 11/10/2021 NOT.ABON 57194109 20504311342 1721 4,674.00
59 11/10/2021 NOT.ABON 57194108 20504311342 1721 1,282.00
60 11/10/2021 NOT.ABON 57133887 20132373958 1721 1,648.00
61 07/10/2021 NOT.ABON 56986791 20509723304 1721 858.00
62 07/10/2021 NOT.ABON 56960115 20600659686 1721 264.00
63 07/10/2021 NOT.ABON 56960061 20493324242 1721 327.00
64 07/10/2021 NOT.ABON 56960014 20493324242 1721 430.00
65 07/10/2021 NOT.ABON 56906491 20543254798 1721 3,973.00
66 07/10/2021 NOT.ABON 56906490 20543254798 1721 3,622.00
67 07/10/2021 NOT.ABON 56906489 20543254798 1721 4,228.00
68 07/10/2021 NOT.ABON 56906488 20543254798 1721 3,029.00
69 07/10/2021 NOT.ABON 56879458 20552504641 1721 154.00
70 07/10/2021 NOT.ABON 56879457 20552504641 1721 168.00
71 07/10/2021 NOT.ABON 56879456 20552504641 1721 168.00
72 07/10/2021 NOT.ABON 56879455 20552504641 1721 138.00
73 07/10/2021 NOT.ABON 56879454 20552504641 1721 441.00
74 07/10/2021 NOT.ABON 56879453 20552504641 1721 244.00
75 07/10/2021 NOT.ABON 56879452 20552504641 1721 146.00
76 07/10/2021 NOT.ABON 56879451 20552504641 1721 161.00
77 07/10/2021 NOT.ABON 56879450 20552504641 1721 146.00
78 07/10/2021 NOT.ABON 56879449 20552504641 1721 11,164.00
79 07/10/2021 NOT.ABON 56879448 20552504641 1721 1,331.00
80 07/10/2021 NOT.ABON 56813984 20509586986 1721 1,199.00
81 07/10/2021 NOT.ABON 56810203 20493452241 1721 817.00
82 07/10/2021 NOT.ABON 56808333 20493324242 1721 477.00
83 07/10/2021 ENT.EFEC 78788888 20520524836 987 472.00
84 06/10/2021 NOT.ABON 56706546 20503840121 1721 3,013.00
85 06/10/2021 NOT.ABON 56692494 20259829594 1721 1,863.00
86 06/10/2021 NOT.ABON 56626220 20304177552 1721 3,255.00
87 06/10/2021 NOT.ABON 56623470 20543254798 1721 2,442.00
88 06/10/2021 NOT.ABON 56623469 20543254798 1721 2,359.00
89 06/10/2021 NOT.ABON 56623468 20543254798 1721 2,327.00
90 06/10/2021 NOT.ABON 56614894 20258262728 1721 7,718.00
91 06/10/2021 NOT.ABON 56608705 20543254798 1721 5,749.00
92 06/10/2021 NOT.ABON 56608704 20543254798 1721 3,513.00
93 06/10/2021 NOT.ABON 56608703 20543254798 1721 6,068.00
94 05/10/2021 NOT.ABON 56538488 20543254798 1721 19,652.00
95 05/10/2021 NOT.ABON 56538487 20543254798 1721 19,521.00
96 05/10/2021 NOT.ABON 56538486 20543254798 1721 209.00
97 05/10/2021 NOT.ABON 56538477 20543254798 1721 19,628.00
98 05/10/2021 NOT.ABON 56538476 20543254798 1721 5,989.00
99 05/10/2021 ENT.EFEC 78788888 20541103083 521 215.00
100 04/10/2021 NOT.ABON 56465961 20514448338 1721 1,377.00
101 04/10/2021 NOT.ABON 56441145 20100128218 1721 290.00
102 04/10/2021 NOT.ABON 56431279 20467305931 1721 324.00
103 04/10/2021 NOT.ABON 56428151 20199904192 1721 246.00
104 01/10/2021 NOT.ABON 56365980 20602188907 1721 537.00
105 01/10/2021 NOT.ABON 56365965 20602188907 1721 248.00
106 01/10/2021 NOT.ABON 56365950 20602188907 1721 1,066.00
107 01/10/2021 NOT.ABON 56365919 20602188907 1721 922.00
108 01/10/2021 NOT.ABON 56365821 20602188907 1721 432.00
109 01/10/2021 NOT.ABON 56365789 20602188907 1721 726.00
110 01/10/2021 NOT.ABON 56351670 20517401146 1721 535.00
111 01/10/2021 NOT.ABON 56351669 20517401146 1721 548.00
112 01/10/2021 NOT.ABON 56338777 20393103842 1721 263.00
113 01/10/2021 NOT.ABON 56338746 20393103842 1721 578.00
114 01/10/2021 NOT.ABON 56336108 20467905377 1721 1,293.00

341,033.00
NCO DE LA NACION - DETRACCIONES
CUENTA 00-005-276594

FACTURA CLIENTE Nº CONSTANCIA OBSERVACION TIPO DE

CLIENTE
FAC-E001-8419 COMPAÑIA MINERA QUECHUA S.A. 151555628 Directos
FAC-E001-8386 TELEPROCESAMIENTO DE DATOS VITALES S.A 151555573 Aliados
FAC-E001-8385 TELEPROCESAMIENTO DE DATOS VITALES S.A 151555572 Aliados
FAC-E001-8384 TELEPROCESAMIENTO DE DATOS VITALES S.A 151555571 Aliados
FAC-E001-8492 AMERICA MOVIL PERU SAC 151540638 Aliados
FAC-E001-8285 COSMOS AGENCIA MARITIMA SAC 151503211 Directos
FAC-E001-8426 ENTEL PERU S.A. 151493451 Directos
FAC-E001-8190 TE.SA.M. PERU S.A. 151473289 Aliados
FAC-E001-8478 HUDBAY PERU S.A.C. 151445558 Directos
FAC-E001-8479 HUDBAY PERU S.A.C. 151445557 Directos
FAC-E001-8480 HUDBAY PERU S.A.C. 151445556 Directos
FAC-E001-1046 INDUSTRIAL SERVICES SF PERU S.A.C. 151356083 Directos
FAC-E001-8448 PROGRAMA DE DESARROLLO PRODUCTIVO A 151401090 Directos
FAC-E001-8456 INTERNEXA PERU S.A 151118519 Aliados
FAC-E001-8454 INTERNEXA PERU S.A 151118518 Aliados
FAC-E001-8055 SOUTHERN PERU COPPER CORPORATION SUC 151157941 Directos
FAC-E001-7965 SOUTHERN PERU COPPER CORPORATION SUC 151157940 Directos
FAC-E001-8389 PESQUERA HAYDUK SA 151117141 Directos
FAC-E001-8390 PESQUERA HAYDUK SA 151117140 Directos
FAC-E001-8152 COMPAÑIA MINERA GGP EIRL 151101983 Directos
FAC-E001-8443 OBIETTIVO LAVORO LOS ANDES SOCIEDAD 151012326 Directos

FAC-E001-8290 ELECTEL INVERSIONES EIRL - PEDRO EDUARD 150882752 Aliados

FAC-E001-8289 ELECTEL INVERSIONES EIRL - PEDRO EDUARD 150882607 Aliados
FAC-E001-8158 ELECTEL INVERSIONES EIRL - PEDRO EDUARD 150882427 Aliados

FAC-E001-8370 MARINA DE GUERRA DEL PERU 151047521 Directos

FAC-E001-8269 MARINA DE GUERRA DEL PERU 151047522 Directos
FAC-E001-8369 MARINA DE GUERRA DEL PERU 151047197 Directos
FAC-E001-8368 MARINA DE GUERRA DEL PERU 151047526 Directos
FAC-E001-8367 MARINA DE GUERRA DEL PERU 151047528 Directos
FAC-E001-8371 MARINA DE GUERRA DEL PERU 151047527 Directos
FAC-E001-8117 BANCO INTERNACIONAL DEL PERU-INTERBA 150894389 Directos
FAC-E001-8089 VIETTEL PERU S.A.C. 150875288 Aliados
FAC-E001-8088 VIETTEL PERU S.A.C. 150875287 Aliados
FAC-E001-8360 VIETTEL PERU S.A.C. 150875286 Aliados
FAC-E001-8357 VIETTEL PERU S.A.C. 150875285 Aliados
FAC-E001-8356 VIETTEL PERU S.A.C. 150697539 Aliados
FAC-E001-7963 SIERRA POLI S.A.C. 150874234 Directos
FAC-E001-7734 SIERRA POLI S.A.C. 150874236 Directos
FAC-E001-7799 SIERRA POLI S.A.C. 150874235 Directos
FAC-E001-8442 MINING & SOLUTION CONSTRUCTION GROUP 150666404 Directos
FAC-E001-8392 AMERICA MOVIL PERU SAC 150645847 Aliados
FAC-E001-8447 PRISONTEC S.A.C. 150617333 Directos
FAC-E001-8315 SIERRA ANTAPITE SAC 150652250 Directos
FAC-E001-8451 SIERRA ANTAPITE SAC 150652249 Directos
FAC-E001-8275 AXURE TECHNOLOGIES PERU S.A. 150577295 Aliados
FAC-E001-8274 AXURE TECHNOLOGIES PERU S.A. 150576887 Aliados
FAC-E001-8273 AXURE TECHNOLOGIES PERU S.A. 150576877 Aliados
FAC-E001-8278 AXURE TECHNOLOGIES PERU S.A. 150577527 Aliados
FAC-E001-8277 AXURE TECHNOLOGIES PERU S.A. 150577438 Aliados
FAC-E001-8276 AXURE TECHNOLOGIES PERU S.A. 150577306 Aliados

FAC-E001-8270 APC CORPORACION S.A. 150430354 Directos

FAC-E001-8287 CPTS DRILLING FLUIDS LIMITED SAC 150314944 Directos
FAC-E001-8294 G.T.A. PERU S.A.C. 150281849 Directos
FAC-E001-8308 PLUSPETROL NORTE S.A. 150150234 Directos
FAC-E001-8309 PLUSPETROL NORTE S.A. 150150233 Directos
FAC-E001-8282 CHIMU AGROPECUARIA S.A. 150408942 Directos
FAC-E001-8314 SERTECPET S.A. 150126496 Directos
FAC-E001-8191 INTERCONEXIONES YSABELLA EIRL 149968674
FAC-E001-8261 INVERSIONES LA OROZA S.R.L. 149965174
FAC-E001-8300 INVERSIONES LA OROZA S.R.L. 149961625
FAC-E001-8087 VIETTEL PERU S.A.C. 149916518 Aliados
FAC-E001-7919 VIETTEL PERU S.A.C. 149916517 Aliados
FAC-E001-7820 VIETTEL PERU S.A.C. 149916516 Aliados
FAC-E001-8203 VIETTEL PERU S.A.C. 149916515 Aliados
FAC-E001-8346 OPTICAL TECHNOLOGIES S.A.C. 150108114 Aliados
FAC-E001-8345 OPTICAL TECHNOLOGIES S.A.C. 150108113 Aliados
FAC-E001-8344 OPTICAL TECHNOLOGIES S.A.C. 150108112 Aliados
FAC-E001-8343 OPTICAL TECHNOLOGIES S.A.C. 150108111 Aliados
FAC-E001-8342 OPTICAL TECHNOLOGIES S.A.C. 150108110 Aliados
FAC-E001-8341 OPTICAL TECHNOLOGIES S.A.C. 150108109 Aliados
FAC-E001-8338 OPTICAL TECHNOLOGIES S.A.C. 150108106 Aliados
FAC-E001-8339 OPTICAL TECHNOLOGIES S.A.C. 150108107 Aliados
FAC-E001-8340 OPTICAL TECHNOLOGIES S.A.C. 150108108 Aliados
FAC-E001-8337 OPTICAL TECHNOLOGIES S.A.C. 150108105 Aliados
FAC-E001-8336 OPTICAL TECHNOLOGIES S.A.C. 150108104 Aliados
FAC-E001-8284 CONALVIAS CONSTRUCCIONES S.A.S. SUCURS 149974044 Directos
FAC-E001-8255 MUNICIPALIDAD DISTRITAL DE ANDOAS 149966774
FAC-E001-8167 INVERSIONES LA OROZA S.R.L. 149963257
FAC-E001-8317 COMPAÑIA DE TELECOMUNICACIONES TELRE 150437403 Aliados
FAC-E001-8380 REPSOL COMERCIAL SAC 149790297 Directos
FAC-E001-8378 REFINERIA LA PAMPILLA S.A.A 149880001 Directos
FAC-E001-8364 PLUSPETROL PERU CORPORATION SA 149794738 Directos
FAC-E001-8200 VIETTEL PERU S.A.C. 149789090 Aliados
FAC-E001-8084 VIETTEL PERU S.A.C. 149789089 Aliados
FAC-E001-7916 VIETTEL PERU S.A.C. 149789088 Aliados
FAC-E001-8379 REPSOL EXPLORACION PERU SUCURSAL DEL P 149773426 Directos
FAC-E001-8349 VIETTEL PERU S.A.C. 149762211 Aliados
FAC-E001-8350 VIETTEL PERU S.A.C. 149762210 Aliados
FAC-E001-8348 VIETTEL PERU S.A.C. 149762209 Aliados
FAC-E001-8199 VIETTEL PERU S.A.C. 149710049 Aliados
FAC-E001-8083 VIETTEL PERU S.A.C. 149710048 Aliados
FAC-E001-8354 VIETTEL PERU S.A.C. 149710047 Aliados
FAC-E001-8352 VIETTEL PERU S.A.C. 149710038 Aliados
FAC-E001-8351 VIETTEL PERU S.A.C. 149710037 Aliados
FAC-E001-8292 EXPERTISSE PLUS CONSULTORES 149780088 Directos
FAC-E001-8320 INTERNEXA PERU S.A 149592645 Aliados
FAC-E001-8307 PETROLEOS DEL PERU PETROPERU SA 149559667 Directos
FAC-E001-8319 DOLPHIN TELECOM DEL PERU SAC 149631473 Directos
FAC-E001-8313 RAINFOREST EXPEDITIONS SAC 149620867 Directos
FAC-E001-8242 AXURE TECHNOLOGIES PERU S.A. 149469286 Aliados
FAC-E001-8241 AXURE TECHNOLOGIES PERU S.A. 149469152 Aliados
FAC-E001-8240 AXURE TECHNOLOGIES PERU S.A. 149469018 Aliados
FAC-E001-8239 AXURE TECHNOLOGIES PERU S.A. 149468825 Aliados
FAC-E001-8238 AXURE TECHNOLOGIES PERU S.A. 149468444 Aliados
FAC-E001-8237 AXURE TECHNOLOGIES PERU S.A. 149468283 Aliados
FAC-E001-8283 COMPAÑIA MINERA QUECHUA S.A. 149470520 Directos
FAC-E001-8153 COMPAÑIA MINERA QUECHUA S.A. 149470519 Directos
FAC-E001-8377 LOGISTICA SELVA SAC 149440234 Directos
FAC-E001-8376 LOGISTICA SELVA SAC 149439269 Directos
FAC-E001-8295 GLOBAL MAPPING S.A.C. 149519148 Directos

TOTAL
 8270

RECAUDO RECAUDO USD

DIRECTOS ALIADOS
535.00
122.00
1,982.00
87.00
10,516.00
1,744.00
91,156.00
563.00
213.00
308.00
213.00
3,262.00
956.00
108.00
1,136.00
271.00
970.00
163.00
22,563.00
1,095.00
4,218.00

115.00
102.00
101.00

2,044.00
2,044.00
2,044.00
2,044.00
2,044.00
1,756.00
519.00
434.00
170.00
313.00
366.00
3,526.00
5,267.00
4,942.00
5,168.00
106.00
2,222.00
662.00
388.00
390.00
926.00
 839.00
486.00
1,621.00
1,071.00
1,071.00

610.00
805.00
189.00
4,674.00
1,282.00
1,648.00
858.00
Autodetracción
Autodetracción
Autodetracción
3,973.00
3,622.00
4,228.00
3,029.00
154.00
168.00
168.00
138.00
441.00
244.00
146.00
161.00
146.00
11,164.00
1,331.00
1,199.00
Autodetracción
Autodetracción
472.00
3,013.00
1,863.00
3,255.00
2,442.00
2,359.00
2,327.00
7,718.00
5,749.00
3,513.00
6,068.00
19,652.00
19,521.00
209.00
19,628.00
5,989.00
215.00
1,377.00
290.00
324.00
 246.00
537.00
248.00
1,066.00
922.00
432.00
726.00
535.00
548.00
263.00
578.00
1,293.00

188,491.00 150,227.00
 Tipo
de
Tipo de Cuenta Numero de Numero Periodo RUC Proveedor Nombre Proveedor Docu
Cuenta Constancia Tributario men
to
Cuenta de Detracciones Convencional 5276594 151826385 202110 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151826384 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151628065 202110 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151585207 202110 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151555628 202110 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151555573 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151555571 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151555572 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151540638 202110 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151503211 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151493451 202110 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151473289 202108 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151445558 202110 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151445556 202110 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151445557 202110 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 202110 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151401090 202110 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151118519 202110 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151118518 202110 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151157941 202107 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151157940 202106 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151117141 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151117140 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151101983 202108 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 68292530 151042133 202109 20509239089 RESET - ELECTRONICA Y SISTEMAS S. 6
Cuenta de Detracciones Convencional 5123755 151042134 202109 20515018884 ADMINISTRADORA DE ESPACIOS Y E 6
Cuenta de Detracciones Convencional 363146 151042135 202107 20100412366 SAVAR AGENTES DE ADUANA S A 6
Cuenta de Detracciones Convencional 363146 151042136 202107 20100412366 SAVAR AGENTES DE ADUANA S A 6
Cuenta de Detracciones Convencional 363146 151042137 202107 20100412366 SAVAR AGENTES DE ADUANA S A 6
Cuenta de Detracciones Convencional 363146 151042138 202107 20100412366 SAVAR AGENTES DE ADUANA S A 6
Cuenta de Detracciones Convencional 363146 151042139 202108 20100412366 SAVAR AGENTES DE ADUANA S A 6
Cuenta de Detracciones Convencional 5025257 151042123 202108 20512173901 ATC MULTISERVICIOS SOCIEDAD A 6
Cuenta de Detracciones Convencional 521065052 151042140 202109 20567110151 TICITEL S.A.C. 6
Cuenta de Detracciones Convencional 369721 151042124 202108 20457875089 MLV CONTADORES S.A.C. 6
Cuenta de Detracciones Convencional 521065052 151042141 202109 20567110151 TICITEL S.A.C. 6
Cuenta de Detracciones Convencional 2002892 151042125 202109 20517573869 SOLUCIONES EN TELECOMUNICACIO 6
Cuenta de Detracciones Convencional 381057275 151042126 202109 20225064980 COVEPA CONTRATISTAS GENERALES 6
Cuenta de Detracciones Convencional 6038298 151042127 202109 20554385100 VPN SOLUTIONS S.A.C. 6
Cuenta de Detracciones Convencional 31136326 151042128 202109 20603908733 R & S CONTROL PERU S.A.C. 6
Cuenta de Detracciones Convencional 31136326 151042129 202108 20603908733 R & S CONTROL PERU S.A.C. 6
Cuenta de Detracciones Convencional 31136326 151042130 202107 20603908733 R & S CONTROL PERU S.A.C. 6
Cuenta de Detracciones Convencional 46230787 151042131 202108 20601301629 LOGWIN AIR + OCEAN PERU S.R.L. 6
Cuenta de Detracciones Convencional 68183197 151042132 202109 20514448338 INTERNEXA PERU S.A. 6
Cuenta de Detracciones Convencional 5276594 151047521 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151047522 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151047197 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151047526 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151047528 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151047527 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 151012326 202110 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 656356 150908471 202110 20512031782 AQUILES PERU SOCIEDAD ANONIMA 6
Cuenta de Detracciones Convencional 5276594 150882752 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150882607 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150882427 202108 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150894389 202107 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150875288 202107 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150875287 202107 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150875286 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150875285 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150697539 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150874234 202106 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150874236 202104 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150874235 202105 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150666404 202110 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150645847 202110 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150652250 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150652249 202110 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150617333 202110 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150577295 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150576887 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150576877 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150577527 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150577438 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150577306 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150430354 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150314944 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 363146 150313614 202109 20100412366 SAVAR AGENTES DE ADUANA S A 6
Cuenta de Detracciones Convencional 60096570 150313613 202109 20553868034 O3B TELEPORT SERVICES (PERU) SO 6
Cuenta de Detracciones Convencional 60096570 150313612 202109 20553868034 O3B TELEPORT SERVICES (PERU) SO 6
Cuenta de Detracciones Convencional 68183197 150313611 202109 20514448338 INTERNEXA PERU S.A. 6
Cuenta de Detracciones Convencional 68183197 150313588 202109 20514448338 INTERNEXA PERU S.A. 6
Cuenta de Detracciones Convencional 68183197 150313587 202109 20514448338 INTERNEXA PERU S.A. 6
Cuenta de Detracciones Convencional 68183197 150313586 202109 20514448338 INTERNEXA PERU S.A. 6
Cuenta de Detracciones Convencional 46278690 150313585 202108 20602559760 HUGHES DE PERU S.R.L. 6
Cuenta de Detracciones Convencional 46278690 150313583 202109 20602559760 HUGHES DE PERU S.R.L. 6
Cuenta de Detracciones Convencional 76038783 150313582 202109 20549217568 GLOBALSAT PERU TELECOMUNICACI 6
Cuenta de Detracciones Convencional 5300932 150313581 202109 20550205409 ESTUDIO MUÑIZ SOCIEDAD CIVIL DE 6
Cuenta de Detracciones Convencional 5300932 150313579 202109 20550205409 ESTUDIO MUÑIZ SOCIEDAD CIVIL DE 6
Cuenta de Detracciones Convencional 5300932 150313577 202109 20550205409 ESTUDIO MUÑIZ SOCIEDAD CIVIL DE 6
Cuenta de Detracciones Convencional 355348 150313576 202109 20106897914 ENTEL PERU S.A. 6
Cuenta de Detracciones Convencional 5025257 150313575 202108 20512173901 ATC MULTISERVICIOS SOCIEDAD A 6
Cuenta de Detracciones Convencional 5025257 150313574 202109 20512173901 ATC MULTISERVICIOS SOCIEDAD A 6
Cuenta de Detracciones Convencional 5025257 150313573 202109 20512173901 ATC MULTISERVICIOS SOCIEDAD A 6
Cuenta de Detracciones Convencional 5123755 150313572 202109 20515018884 ADMINISTRADORA DE ESPACIOS Y E 6
Cuenta de Detracciones Convencional 6038298 150313571 202109 20554385100 VPN SOLUTIONS S.A.C. 6
Cuenta de Detracciones Convencional 6038298 150313570 202109 20554385100 VPN SOLUTIONS S.A.C. 6
Cuenta de Detracciones Convencional 10025478 150313619 202107 20548707014 IT DACAS PERU S.A.C. 6
Cuenta de Detracciones Convencional 58139149 150313569 202109 20550229090 VIATEK PROYECTOS Y SERVICIOS TE 6
Cuenta de Detracciones Convencional 58139149 150313544 202109 20550229090 VIATEK PROYECTOS Y SERVICIOS TE 6
Cuenta de Detracciones Convencional 58139149 150313568 202109 20550229090 VIATEK PROYECTOS Y SERVICIOS TE 6
Cuenta de Detracciones Convencional 58139149 150313566 202109 20550229090 VIATEK PROYECTOS Y SERVICIOS TE 6
Cuenta de Detracciones Convencional 58139149 150313565 202109 20550229090 VIATEK PROYECTOS Y SERVICIOS TE 6
Cuenta de Detracciones Convencional 58139149 150313564 202109 20550229090 VIATEK PROYECTOS Y SERVICIOS TE 6
Cuenta de Detracciones Convencional 58139149 150313545 202109 20550229090 VIATEK PROYECTOS Y SERVICIOS TE 6
Cuenta de Detracciones Convencional 58139149 150313543 202109 20550229090 VIATEK PROYECTOS Y SERVICIOS TE 6
Cuenta de Detracciones Convencional 5239923 150313542 202109 20536495054 VIAIP S.A.C. 6
Cuenta de Detracciones Convencional 521065052 150313541 202109 20567110151 TICITEL S.A.C. 6
Cuenta de Detracciones Convencional 521065052 150313540 202109 20567110151 TICITEL S.A.C. 6
Cuenta de Detracciones Convencional 46218647 150313618 202108 20601013011 TELEFONICA GLOBAL SOLUTIONS PE 6
Cuenta de Detracciones Convencional 46218647 150313617 202108 20601013011 TELEFONICA GLOBAL SOLUTIONS PE 6
Cuenta de Detracciones Convencional 334499 150313616 202109 20100017491 TELEFONICA DEL PERU SAA 6
Cuenta de Detracciones Convencional 363146 150313615 202109 20100412366 SAVAR AGENTES DE ADUANA S A 6
Cuenta de Detracciones Convencional 58139149 150313546 202109 20550229090 VIATEK PROYECTOS Y SERVICIOS TE 6
Cuenta de Detracciones Convencional 5169674 150313476 202109 20512573160 BMP CONSULTING SOCIEDAD ANON 6
Cuenta de Detracciones Convencional 5186528 150313477 202109 20513545755 IPTELECTRONICA DIGITAL EIRL 6
Cuenta de Detracciones Convencional 369721 150313478 202109 20457875089 MLV CONTADORES S.A.C. 6
Cuenta de Detracciones Convencional 369721 150313510 202109 20457875089 MLV CONTADORES S.A.C. 6
Cuenta de Detracciones Convencional 334499 150313516 202109 20100017491 TELEFONICA DEL PERU SAA 6
Cuenta de Detracciones Convencional 334499 150313539 202109 20100017491 TELEFONICA DEL PERU SAA 6
Cuenta de Detracciones Convencional 5276594 150281849 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150150234 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150150233 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150408942 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150437403 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150126496 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 46230787 150017369 202109 20601301629 LOGWIN AIR + OCEAN PERU S.R.L. 6
Cuenta de Detracciones Convencional 46230787 150017368 202109 20601301629 LOGWIN AIR + OCEAN PERU S.R.L. 6
Cuenta de Detracciones Convencional 46230787 150017370 202109 20601301629 LOGWIN AIR + OCEAN PERU S.R.L. 6
Cuenta de Detracciones Convencional 46230787 150017388 202109 20601301629 LOGWIN AIR + OCEAN PERU S.R.L. 6
Cuenta de Detracciones Convencional 46230787 150017389 202109 20601301629 LOGWIN AIR + OCEAN PERU S.R.L. 6
Cuenta de Detracciones Convencional 46230787 150017390 202109 20601301629 LOGWIN AIR + OCEAN PERU S.R.L. 6
Cuenta de Detracciones Convencional 46230787 150017391 202109 20601301629 LOGWIN AIR + OCEAN PERU S.R.L. 6
Cuenta de Detracciones Convencional 46230787 150017392 202109 20601301629 LOGWIN AIR + OCEAN PERU S.R.L. 6
Cuenta de Detracciones Convencional 46230787 150017393 202109 20601301629 LOGWIN AIR + OCEAN PERU S.R.L. 6
Cuenta de Detracciones Convencional 46230787 150017394 202109 20601301629 LOGWIN AIR + OCEAN PERU S.R.L. 6
Cuenta de Detracciones Convencional 46230787 150017336 202109 20601301629 LOGWIN AIR + OCEAN PERU S.R.L. 6
Cuenta de Detracciones Convencional 5276594 149968674 202108 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149965174 202108 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149961625 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149916518 202107 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149916517 202106 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149916516 202105 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149916515 202108 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150108114 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150108113 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150108112 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150108111 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150108110 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150108109 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150108106 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150108107 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150108108 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150108105 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 150108104 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149974044 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149966774 202108 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149963257 202108 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149790297 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149880001 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149794738 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149789090 202108 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149789089 202107 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149789088 202106 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149773426 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149762211 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149762210 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149762209 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149780088 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149710049 202108 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149710048 202107 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149710047 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149710038 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149710037 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149592645 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149559667 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149631473 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149620867 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149469286 202108 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149469152 202108 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149469018 202108 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149468825 202108 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149468444 202108 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149468283 202108 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149470520 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149470519 202108 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149440234 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149439269 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
Cuenta de Detracciones Convencional 5276594 149519148 202109 20557158406 AXESS NETWORKS SOLUTIONS PERU 6
 Serie Numero
Numero de
Documento Cliente Fecha Pago Deposito Tipo
Tipo
Tipo
Bien
Operacion de
de Comprobante de
Adquiriente Soles Compr Comprob
obante ante
20379037012 GREEN CARE DEL PERU S.A. 10/31/2021 175.00 37 1 1 E001 8431
20379037012 GREEN CARE DEL PERU S.A. 10/31/2021 174.00 37 1 1 E001 8297
20467305931 DOLPHIN TELECOM DEL PERU S.A.C.. 10/29/2021 326.00 37 1 1 E001 8423
20467905377 GLOBAL MAPPING S.A.C. 10/29/2021 1296.00 37 1 1 E001 8429
20517401146 COMPAÑIA MINERA QUECHUA S.A. 10/28/2021 535.00 37 1 1 E001 8419
20510249586 TELEPROCESAMIENTO DE DATOS VITALES 10/28/2021 122.00 37 1 1 E001 8386
20510249586 TELEPROCESAMIENTO DE DATOS VITALES 10/28/2021 87.00 37 1 1 E001 8384
20510249586 TELEPROCESAMIENTO DE DATOS VITALES 10/28/2021 1982.00 37 1 1 E001 8385
20467534026 AMERICA MOVIL PERU S.A.C. 10/28/2021 10516.00 37 1 1 E001 8492
20100010136 COSMOS AGENCIA MARITIMA SAC 10/28/2021 1744.00 37 1 1 E001 8285
20106897914 ENTEL PERU S.A. 10/27/2021 91156.00 37 1 1 E001 8426
20306102967 TE.SA.M. PERU S.A. 10/27/2021 563.00 37 1 1 E001 8190
20511165181 HUDBAY PERU S.A.C. 10/27/2021 213.00 37 1 1 E001 8478
20511165181 HUDBAY PERU S.A.C. 10/27/2021 213.00 37 1 1 E001 8480
20511165181 HUDBAY PERU S.A.C. 10/27/2021 308.00 37 1 1 E001 8479
20601433631 INDUSTRIAL SERVICES SF PERU S.A.C. 10/26/2021 3,262.00 37 1 1 E001 1046
20477936882 PROGRAMA DE DESARROLLO PRODUCTIVO 10/26/2021 956.00 37 1 1 E001 8448
20514448338 INTERNEXA PERU S.A. 10/22/2021 108.00 37 1 1 E001 8456
20514448338 INTERNEXA PERU S.A. 10/22/2021 1,136.00 37 1 1 E001 8454
20100147514 SOUTHERN PERU COPPER CORPORATION S 10/22/2021 271.00 22 1 1 E001 8055
20100147514 SOUTHERN PERU COPPER CORPORATION S 10/22/2021 970.00 22 1 1 E001 7965
20136165667 PESQUERA HAYDUK S.A. 10/22/2021 163.00 37 1 1 E001 8389
20136165667 PESQUERA HAYDUK S.A. 10/22/2021 22,563.00 37 1 1 E001 8390
20602297129 COMPAÑIA MINERA GGP EMPRESA INDIVID 10/21/2021 1,095.00 37 1 1 E001 8152
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/20/2021 485.00 19 1 1 F001 2107
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/20/2021 1,141.00 19 1 1 E001 1566
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/20/2021 95.00 19 1 1 F009 14518
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/20/2021 450.00 37 1 1 F009 14517
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/20/2021 460.00 37 1 1 F009 14520
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/20/2021 122.00 37 1 1 F009 14519
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/20/2021 474.00 27 1 1 F019 377
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/20/2021 73.00 19 1 1 E001 981
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/20/2021 482.00 37 1 1 E001 122
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/20/2021 184.00 22 1 1 F004 28864
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/20/2021 140.00 37 1 1 E001 123
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/20/2021 647.00 12 1 1 E001 1140
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/20/2021 152.00 27 1 1 E001 377
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/20/2021 17.00 27 1 1 E001 731
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/20/2021 113.00 22 1 1 E001 176
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/20/2021 113.00 22 1 1 E001 168
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/20/2021 113.00 22 1 1 E001 161
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/20/2021 22.00 27 1 1 FFA1 10607
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/20/2021 58.00 37 1 1 F001 18930
20153408191 MARINA DE GUERRA DEL PERU 10/20/2021 2,044.00 37 1 1 E001 8370
20153408191 MARINA DE GUERRA DEL PERU 10/20/2021 2,044.00 37 1 1 E001 8269
20153408191 MARINA DE GUERRA DEL PERU 10/20/2021 2,044.00 37 1 1 E001 8369
20153408191 MARINA DE GUERRA DEL PERU 10/20/2021 2,044.00 37 1 1 E001 8368
20153408191 MARINA DE GUERRA DEL PERU 10/20/2021 2,044.00 37 1 1 E001 8367
20153408191 MARINA DE GUERRA DEL PERU 10/20/2021 1,756.00 37 1 1 E001 8371
20454422504 OBIETTIVO LAVORO LOS ANDES SOCIEDAD 10/20/2021 4,218.00 37 1 1 E001 8443
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/19/2021 170.00 22 1 1 F001 9147
10104247968 HUAMANI INGA PEDRO EDUARDO 10/18/2021 115.00 37 1 1 E001 8290
10104247968 HUAMANI INGA PEDRO EDUARDO 10/18/2021 102.00 37 1 1 E001 8289
10104247968 HUAMANI INGA PEDRO EDUARDO 10/18/2021 101.00 37 1 1 E001 8158
20100053455 BANCO INTERNACIONAL DEL PERU-INTERB 10/18/2021 519.00 37 1 1 E001 8117
20543254798 VIETTEL PERU S.A.C. 10/18/2021 434.00 37 1 1 E001 8089
20543254798 VIETTEL PERU S.A.C. 10/18/2021 170.00 37 1 1 E001 8088
20543254798 VIETTEL PERU S.A.C. 10/18/2021 313.00 37 1 1 E001 8360
20543254798 VIETTEL PERU S.A.C. 10/18/2021 366.00 37 1 1 E001 8357
20543254798 VIETTEL PERU S.A.C. 10/15/2021 3,526.00 37 1 1 E001 8356
20603830416 SIERRA POLI S.A.C. 10/18/2021 5,267.00 37 1 1 E001 7963
20603830416 SIERRA POLI S.A.C. 10/18/2021 4,942.00 37 1 1 E001 7734
20603830416 SIERRA POLI S.A.C. 10/18/2021 5,168.00 37 1 1 E001 7799
20537702231 MINING & SOLUTION CONSTRUCTION GROU 10/14/2021 106.00 37 1 1 E001 8442
20467534026 AMERICA MOVIL PERU S.A.C. 10/14/2021 2,222.00 37 1 1 E001 8392
20601434335 SIERRA ANTAPITE S.A.C. 10/14/2021 388.00 37 1 1 E001 8315
20601434335 SIERRA ANTAPITE S.A.C. 10/14/2021 390.00 37 1 1 E001 8451
20563709601 PRISONTEC S.A.C. 10/13/2021 662.00 37 1 1 E001 8447
20602188907 AXURE TECHNOLOGIES PERU S.A. 10/12/2021 926.00 22 1 1 E001 8275
20602188907 AXURE TECHNOLOGIES PERU S.A. 10/12/2021 839.00 22 1 1 E001 8274
20602188907 AXURE TECHNOLOGIES PERU S.A. 10/12/2021 486.00 22 1 1 E001 8273
20602188907 AXURE TECHNOLOGIES PERU S.A. 10/12/2021 1,621.00 22 1 1 E001 8278
20602188907 AXURE TECHNOLOGIES PERU S.A. 10/12/2021 1,071.00 22 1 1 E001 8277
20602188907 AXURE TECHNOLOGIES PERU S.A. 10/12/2021 1,071.00 22 1 1 E001 8276
20102185863 APC CORPORACION S.A. 10/7/2021 610.00 37 1 1 E001 8270
20463722472 CPTS DRILLING FLUIDS LIMITED S.A.C. 10/7/2021 805.00 22 1 1 E001 8287
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 73.00 19 1 1 F009 15354
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 52,498.00 37 1 1 E001 224
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 175.00 37 1 1 E001 225
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 175.00 37 1 1 F001 18929
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 460.00 37 1 1 F001 18927
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 597.00 37 1 1 F001 18926
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 443.00 37 1 1 F001 18928
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 3,149.00 37 1 1 E001 1497
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 3,099.00 37 1 1 E001 1578
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 2,572.00 37 1 1 FF01 2485
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 581.00 22 1 1 F001 36586
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 261.00 22 1 1 F001 36327
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 871.00 22 1 1 F001 36452
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 2,013.00 37 1 1 F007 42687
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 1,172.00 19 1 1 E001 980
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 1,174.00 19 1 1 E001 989
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 73.00 19 1 1 E001 990
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 156.00 19 1 1 E001 1566
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 260.00 37 1 1 E001 732
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 913.00 37 1 1 E001 733
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 2,302.00 37 1 1 F001 3148
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 1,574.00 37 1 1 E001 632
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 144.00 37 1 1 E001 614
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 128.00 37 1 1 E001 630
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 110.00 37 1 1 E001 629
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 617.00 37 1 1 E001 619
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 155.00 37 1 1 E001 631
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 112.00 37 1 1 E001 633
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 101.00 37 1 1 E001 628
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 657.00 37 1 1 1 3208
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 229.00 37 1 1 E001 123
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 787.00 37 1 1 E001 122
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 8,231.00 37 1 1 E001 1752
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 3,565.00 37 1 1 E001 1753
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 4,708.00 19 1 1 FHKG 15000
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 495.00 37 1 1 F009 15352
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 191.00 37 1 1 E001 613
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 550.00 37 1 1 F001 540
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 713.00 37 1 1 E001 359
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 1,204.00 22 1 1 F004 29056
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 142.00 22 1 1 F004 28985
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 93.00 19 1 1 FHKG 15002
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/7/2021 2,917.00 19 1 1 FHKG 15001
20543158217 G.T.A. PERU S.A.C. 10/7/2021 189.00 37 1 1 E001 8294
20504311342 PLUSPETROL NORTE S.A. EN LIQUIDACIÓ 10/7/2021 4,674.00 37 1 1 E001 8308
20504311342 PLUSPETROL NORTE S.A. EN LIQUIDACIÓ 10/7/2021 1,282.00 37 1 1 E001 8309
20132373958 CHIMU AGROPECUARIA S.A. 10/7/2021 1,648.00 37 1 1 E001 8282
20520524836 COMPAÑIA DE TELECOMUNICACIONES TELR 10/7/2021 472.00 37 1 1 E001 8317
20509723304 SERTECPET DE PERU S.A. 10/6/2021 858.00 22 1 1 E001 8314
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/6/2021 70.00 21 1 1 FFA1 10898
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/6/2021 84.00 37 1 1 FFA1 10896
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/6/2021 70.00 21 1 1 FFA1 10900
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/6/2021 84.00 37 1 1 FFA1 10969
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/6/2021 99.00 37 1 1 FFA1 10971
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/6/2021 84.00 37 1 1 FFA1 10973
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/6/2021 84.00 37 1 1 FFA1 10977
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/6/2021 84.00 37 1 1 FFA1 10979
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/6/2021 99.00 37 1 1 FFA1 10981
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/6/2021 84.00 37 1 1 FFA1 10983
20557158406 AXESS NETWORKS SOLUTIONS PERU S.A.C 10/6/2021 124.00 37 1 1 FFA1 10791
20600659686 INTERCONEXIONES YSABELLA EMPRESA IN 10/6/2021 264.00 37 1 1 E001 8191
20493324242 INVERSIONES LA OROZA S.R.L. 10/6/2021 327.00 37 1 1 E001 8261
20493324242 INVERSIONES LA OROZA S.R.L. 10/6/2021 430.00 37 1 1 E001 8300
20543254798 VIETTEL PERU S.A.C. 10/6/2021 3,973.00 37 1 1 E001 8087
20543254798 VIETTEL PERU S.A.C. 10/6/2021 3,622.00 37 1 1 E001 7919
20543254798 VIETTEL PERU S.A.C. 10/6/2021 4,228.00 37 1 1 E001 7820
20543254798 VIETTEL PERU S.A.C. 10/6/2021 3,029.00 37 1 1 E001 8203
20552504641 OPTICAL TECHNOLOGIES SAC 10/6/2021 154.00 37 1 1 E001 8346
20552504641 OPTICAL TECHNOLOGIES SAC 10/6/2021 168.00 37 1 1 E001 8345
20552504641 OPTICAL TECHNOLOGIES SAC 10/6/2021 168.00 37 1 1 E001 8344
20552504641 OPTICAL TECHNOLOGIES SAC 10/6/2021 138.00 37 1 1 E001 8343
20552504641 OPTICAL TECHNOLOGIES SAC 10/6/2021 441.00 37 1 1 E001 8342
20552504641 OPTICAL TECHNOLOGIES SAC 10/6/2021 244.00 37 1 1 E001 8341
20552504641 OPTICAL TECHNOLOGIES SAC 10/6/2021 146.00 37 1 1 E001 8338
20552504641 OPTICAL TECHNOLOGIES SAC 10/6/2021 161.00 37 1 1 E001 8339
20552504641 OPTICAL TECHNOLOGIES SAC 10/6/2021 146.00 37 1 1 E001 8340
20552504641 OPTICAL TECHNOLOGIES SAC 10/6/2021 11,164.00 37 1 1 E001 8337
20552504641 OPTICAL TECHNOLOGIES SAC 10/6/2021 1,331.00 37 1 1 E001 8336
20509586986 CONALVIAS CONSTRUCCIONES S.A.C. 10/6/2021 1,199.00 37 1 1 E001 8284
20493452241 MUNICIPALIDAD DISTRITAL DE ANDOAS 10/6/2021 817.00 37 1 1 E001 8255
20493324242 INVERSIONES LA OROZA S.R.L. 10/6/2021 477.00 37 1 1 E001 8167
20503840121 REPSOL COMERCIAL SAC 10/5/2021 3,013.00 37 1 1 E001 8380
20259829594 REFINERIA LA PAMPILLA S.A.A 10/5/2021 1,863.00 37 1 1 E001 8378
20304177552 PLUSPETROL PERU CORPORATION S.A. 10/5/2021 3,255.00 37 1 1 E001 8364
20543254798 VIETTEL PERU S.A.C. 10/5/2021 2,442.00 37 1 1 E001 8200
20543254798 VIETTEL PERU S.A.C. 10/5/2021 2,359.00 37 1 1 E001 8084
20543254798 VIETTEL PERU S.A.C. 10/5/2021 2,327.00 37 1 1 E001 7916
20258262728 REPSOL EXPLORACION PERU SUCURSAL DE 10/5/2021 7,718.00 37 1 1 E001 8379
20543254798 VIETTEL PERU S.A.C. 10/5/2021 5,749.00 37 1 1 E001 8349
20543254798 VIETTEL PERU S.A.C. 10/5/2021 3,513.00 37 1 1 E001 8350
20543254798 VIETTEL PERU S.A.C. 10/5/2021 6,068.00 37 1 1 E001 8348
20541103083 EXPERTISSE PLUS CONSULTORES 10/5/2021 215.00 37 1 1 E001 8292
20543254798 VIETTEL PERU S.A.C. 10/4/2021 19,652.00 37 1 1 E001 8199
20543254798 VIETTEL PERU S.A.C. 10/4/2021 19,521.00 37 1 1 E001 8083
20543254798 VIETTEL PERU S.A.C. 10/4/2021 209.00 37 1 1 E001 8354
20543254798 VIETTEL PERU S.A.C. 10/4/2021 19,628.00 37 1 1 E001 8352
20543254798 VIETTEL PERU S.A.C. 10/4/2021 5,989.00 37 1 1 E001 8351
20514448338 INTERNEXA PERU S.A. 10/1/2021 1,377.00 37 1 1 E001 8320
20100128218 PETROLEOS DEL PERU PETROPERU SA 10/1/2021 290.00 37 1 1 E001 8307
20467305931 DOLPHIN TELECOM DEL PERU S.A.C.. 10/1/2021 324.00 37 1 1 E001 8319
20199904192 RAINFOREST EXPEDITIONS SAC 10/1/2021 246.00 37 1 1 E001 8313
20602188907 AXURE TECHNOLOGIES PERU S.A. 9/30/2021 537.00 22 1 1 E001 8242
20602188907 AXURE TECHNOLOGIES PERU S.A. 9/30/2021 248.00 22 1 1 E001 8241
20602188907 AXURE TECHNOLOGIES PERU S.A. 9/30/2021 1,066.00 22 1 1 E001 8240
20602188907 AXURE TECHNOLOGIES PERU S.A. 9/30/2021 922.00 22 1 1 E001 8239
20602188907 AXURE TECHNOLOGIES PERU S.A. 9/30/2021 432.00 22 1 1 E001 8238
20602188907 AXURE TECHNOLOGIES PERU S.A. 9/30/2021 726.00 22 1 1 E001 8237
20517401146 COMPAÑIA MINERA QUECHUA S.A. 9/30/2021 535.00 37 1 1 E001 8283
20517401146 COMPAÑIA MINERA QUECHUA S.A. 9/30/2021 548.00 37 1 1 E001 8153
20393103842 LOGISTICA SELVA S.A.C 9/30/2021 263.00 37 1 1 E001 8377
20393103842 LOGISTICA SELVA S.A.C 9/30/2021 578.00 37 1 1 E001 8376
20467905377 GLOBAL MAPPING S.A.C. 9/30/2021 1,293.00 37 1 1 E001 8295
 FT 8270

FAC-E001-8431
FAC-E001-8297
FAC-E001-8423
FAC-E001-8429
FAC-E001-8419
FAC-E001-8386
FAC-E001-8384
FAC-E001-8385
FAC-E001-8492
FAC-E001-8285
FAC-E001-8426
FAC-E001-8190
FAC-E001-8478
FAC-E001-8480
FAC-E001-8479
FAC-E001-1046
FAC-E001-8448
FAC-E001-8456
FAC-E001-8454
FAC-E001-8055
FAC-E001-7965
FAC-E001-8389
FAC-E001-8390
FAC-E001-8152
FAC-F001-2107
FAC-E001-1566
FAC-F009-14518
FAC-F009-14517
FAC-F009-14520
FAC-F009-14519
FAC-F019-377
FAC-E001-981
FAC-E001-122
FAC-F004-28864
FAC-E001-123
FAC-E001-1140
FAC-E001-377
FAC-E001-731
FAC-E001-176
FAC-E001-168
FAC-E001-161
FAC-FFA1-10607
FAC-F001-18930
FAC-E001-8370
FAC-E001-8269
FAC-E001-8369
FAC-E001-8368
FAC-E001-8367
FAC-E001-8371
FAC-E001-8443
FAC-F001-9147
FAC-E001-8290
FAC-E001-8289
FAC-E001-8158
FAC-E001-8117
FAC-E001-8089
FAC-E001-8088
FAC-E001-8360
FAC-E001-8357
FAC-E001-8356
FAC-E001-7963
FAC-E001-7734
FAC-E001-7799
FAC-E001-8442
FAC-E001-8392
FAC-E001-8315
FAC-E001-8451
FAC-E001-8447
FAC-E001-8275
FAC-E001-8274
FAC-E001-8273
FAC-E001-8278
FAC-E001-8277
FAC-E001-8276
FAC-E001-8270
FAC-E001-8287
FAC-F009-15354
FAC-E001-224
FAC-E001-225
FAC-F001-18929
FAC-F001-18927
FAC-F001-18926
FAC-F001-18928
FAC-E001-1497
FAC-E001-1578
FAC-FF01-2485
FAC-F001-36586
FAC-F001-36327
FAC-F001-36452
FAC-F007-42687
FAC-E001-980
FAC-E001-989
FAC-E001-990
FAC-E001-1566
FAC-E001-732
FAC-E001-733
FAC-F001-3148
FAC-E001-632
FAC-E001-614
FAC-E001-630
FAC-E001-629
FAC-E001-619
FAC-E001-631
FAC-E001-633
FAC-E001-628
FAC-1-3208
FAC-E001-123
FAC-E001-122
FAC-E001-1752
FAC-E001-1753
FAC-FHKG-15000
FAC-F009-15352
FAC-E001-613
FAC-F001-540
FAC-E001-359
FAC-F004-29056
FAC-F004-28985
FAC-FHKG-15002
FAC-FHKG-15001
FAC-E001-8294
FAC-E001-8308
FAC-E001-8309
FAC-E001-8282
FAC-E001-8317
FAC-E001-8314
FAC-FFA1-10898
FAC-FFA1-10896
FAC-FFA1-10900
FAC-FFA1-10969
FAC-FFA1-10971
FAC-FFA1-10973
FAC-FFA1-10977
FAC-FFA1-10979
FAC-FFA1-10981
FAC-FFA1-10983
FAC-FFA1-10791
FAC-E001-8191
FAC-E001-8261
FAC-E001-8300
FAC-E001-8087
FAC-E001-7919
FAC-E001-7820
FAC-E001-8203
FAC-E001-8346
FAC-E001-8345
FAC-E001-8344
FAC-E001-8343
FAC-E001-8342
FAC-E001-8341
FAC-E001-8338
FAC-E001-8339
FAC-E001-8340
FAC-E001-8337
FAC-E001-8336
FAC-E001-8284
FAC-E001-8255
FAC-E001-8167
FAC-E001-8380
FAC-E001-8378
FAC-E001-8364
FAC-E001-8200
FAC-E001-8084
FAC-E001-7916
FAC-E001-8379
FAC-E001-8349
FAC-E001-8350
FAC-E001-8348
FAC-E001-8292
FAC-E001-8199
FAC-E001-8083
FAC-E001-8354
FAC-E001-8352
FAC-E001-8351
FAC-E001-8320
FAC-E001-8307
FAC-E001-8319
FAC-E001-8313
FAC-E001-8242
FAC-E001-8241
FAC-E001-8240
FAC-E001-8239
FAC-E001-8238
FAC-E001-8237
FAC-E001-8283
FAC-E001-8153
FAC-E001-8377
FAC-E001-8376
FAC-E001-8295