RAC009

MOVIMIENTOS DE CUENTA
Periodo : Desde 2021-01 al 2021-01
Compañia: SERMIN RF S.A.C
RUC: 20602467016
Cuenta : 2020000000 Al 2620000000

F. Vouc. F.Trans. Voucher Observación Documento Persona C. Costo

Cuenta : 2520000000 SUMINISTROS
23-10-20 23-10-20 AP0000000095 SUMINISTROS 01 - E001 - 2112 ABASTECIMIENTOS MINEROS E SJ01 1001
02-01-21 02-01-21 AP0000000008 SUMINISTROS 01 - F002 - 0014199 INDUSTRIALES
RODAMIENTOS & CIA SAC
SALAS S.R.L SS02 1002
02-01-21 02-01-21 AP0000000018 SUMINISTROS 01 - F002 - 009711 CORPORACION ACEROS Y METALES SS02 1002
04-01-21 04-01-21 AP0000000007 SUMINISTROS 01 - E001 - 480 CASTILLO E.I.R.L.
SEDANO MANDUJANO KENNI YEEN SS02 1002
04-01-21 04-01-21 AP0000000011 SUMINISTROS 01 - F005 - 009753 PERÚ TRACTOR S.R.L SS02 1002
04-01-21 04-01-21 AP0000000012 SUMINISTROS 01 - F125 - 000132317 SOLTRAK S.A SJ01 1001
04-01-21 04-01-21 AP0000000013 SUMINISTROS 01 - F125 - 00132316 SOLTRAK S.A SJ02 1001
04-01-21 04-01-21 AP0000000014 SUMINISTROS 01 - F125 - 00132315 SOLTRAK S.A SS04 1002
04-01-21 04-01-21 AP0000000015 SUMINISTROS 01 - FL01 - 0096753 TECNIFAJAS S.A SS04 1002
04-01-21 04-01-21 AP0000000016 SUMINISTROS 01 - F125 - 00132323 SOLTRAK S.A SJ02 1001
04-01-21 04-01-21 AP0000000017 SUMINISTROS 01 - F125 - 00132322 SOLTRAK S.A SS04 1002
04-01-21 04-01-21 AP0000000019 SUMINISTROS 01 - FFF1 - 008258 PERNOS & ESPARRAGOS ETEL SAC SJ01 1001
04-01-21 04-01-21 AP0000000020 SUMINISTROS 01 - 0001 - 000712 TYC INDUSTRIALES EIRL SS04 1002
04-01-21 04-01-21 AP0000000021 SUMINISTROS 01 - 0001 - 000713 TYC INDUSTRIALES EIRL SJ02 1001
04-01-21 04-01-21 AP0000000024 SUMINISTROS 01 - F001 - 00006419 HERRAMIENTAS MEJORADA SAC T0001
04-01-21 04-01-21 AP0000000026 SUMINISTROS 01 - FFF1 - 008259 PERNOS & ESPARRAGOS ETEL SAC SJ02 1001
04-01-21 04-01-21 AP0000000027 SUMINISTROS 01 - FFF1 - 008261 PERNOS & ESPARRAGOS ETEL SAC SJ02 1001
04-01-21 04-01-21 AP0000000028 SUMINISTROS 01 - FFF1 - 008260 PERNOS & ESPARRAGOS ETEL SAC SS02 1002
05-01-21 05-01-21 AP0000000006 SUMINISTROS 01 - F001 - 00002512 MC SOPORTE Y SERVICIOS S.A.C. SJ01 1001
05-01-21 05-01-21 AP0000000009 SUMINISTROS 01 - E001 - 3362 ABASTECIMIENTOS MINEROS E SS02 1002
05-01-21 05-01-21 AP0000000010 SUMINISTROS 01 - E001 - 3363 INDUSTRIALES
ABASTECIMIENTOS & CIAMINEROS
SAC E SS02 1002
05-01-21 05-01-21 AP0000000030 SUMINISTROS 01 - E001 - 3370 INDUSTRIALES & CIAMINEROS
ABASTECIMIENTOS SAC E SS04 1002
05-01-21 05-01-21 AP0000000031 SUMINISTROS 01 - F125 - 00132435 INDUSTRIALES
SOLTRAK S.A & CIA SAC SS02 1002
05-01-21 05-01-21 AP0000000032 SUMINISTROS 01 - F125 - 00132430 SOLTRAK S.A SS02 1002
06-01-21 06-01-21 AP0000000029 SUMINISTROS 01 - E001 - 693 TRACK MEC E.I.R.L. SS02 1002
06-01-21 06-01-21 AP0000000034 SUMINISTROS 01 - 0001 - 000656 RUIZ ORTEGA TANIA SOLEDAD SS02 1002
06-01-21 06-01-21 AP0000000035 SUMINISTROS 01 - 0002 - 000415 MELGAREJO PURI JAVIER RICHARD SS02 1002
06-01-21 06-01-21 AP0000000036 SUMINISTROS 01 - F002 - 00000260 FLORES CASTILLO MIGUEL ANGEL SS02 1002
06-01-21 06-01-21 AP0000000064 SUMINISTROS 01 - F001 - 13176 LINSCOLORS PERU S.A.C. SS02 1002
07-01-21 07-01-21 AP0000000022 SUMINISTROS 01 - FE01 - 00000001 FERRETERIA COMERCIAL CAMILA SS02 1002
07-01-21 07-01-21 AP0000000023 SUMINISTROS 01 - E001 - 274 E.I.R.L.
MDP MAQUINARIAS Y SERVICIOS SS02 1002
07-01-21 07-01-21 AP0000000033 SUMINISTROS 01 - F003 - 734 E..I.R.L.
AFD & PRESENTACION S.A.C. SS02 1002
07-01-21 07-01-21 AP0000000038 SUMINISTROS 01 - E001 - 812 JM GROUP INVERSIONES S.A.C. SJ01 1001
07-01-21 07-01-21 AP0000000040 SUMINISTROS 01 - E001 - 8071 ZUÑIGA SAC SS02 1002
08-01-21 08-01-21 AP0000000025 SUMINISTROS 01 - F001 - 00002947 RICO TINEO MERLY ALEJANDRA U0001
08-01-21 08-01-21 AP0000000039 SUMINISTROS 01 - F001 - 00002948 RICO TINEO MERLY ALEJANDRA SS02 1002
08-01-21 08-01-21 AP0000000041 SUMINISTROS 01 - F005 - 0001644 IMER SOPORTES SAC SJ01 1001
08-01-21 08-01-21 AP0000000042 SUMINISTROS 01 - E001 - 696 TRACK MEC E.I.R.L. SJ01 1001
08-01-21 08-01-21 AP0000000046 SUMINISTROS 01 - FL01 - 0097164 TECNIFAJAS S.A SS02 1002
08-01-21 08-01-21 AP0000000047 SUMINISTROS 01 - E001 - 13 VARGAS JULCA ELVIA SJ01 1001
08-01-21 08-01-21 AP0000000048 SUMINISTROS 01 - F001 - 00002949 RICO TINEO MERLY ALEJANDRA SS02 1002
08-01-21 08-01-21 AP0000000049 SUMINISTROS 01 - F001 - 00002950 RICO TINEO MERLY ALEJANDRA T0001
08-01-21 08-01-21 AP0000000050 SUMINISTROS 01 - F111 - 0001697 IMPORTACIONES ALVINO S.A.C. D9O918 MOV01
08-01-21 08-01-21 AP0000000091 SUMINISTROS 01 - E001 - 3426 ABASTECIMIENTOS MINEROS E SS02 1002
11-01-21 11-01-21 AP0000000037 SUMINISTROS 01 - 0002 - 000417 INDUSTRIALES
MELGAREJO PURI& CIA SAC RICHARD
JAVIER SS02 1002
11-01-21 11-01-21 AP0000000087 SUMINISTROS 01 - E001 - 70 LADIRGEN SAC SS04 1002
11-01-21 11-01-21 AP0000000088 SUMINISTROS 01 - 0002 - 000419 MELGAREJO PURI JAVIER RICHARD SJ01 1001
12-01-21 12-01-21 AP0000000044 SUMINISTROS 01 - E001 - 3480 ABASTECIMIENTOS MINEROS E SJ02 1001
12-01-21 12-01-21 AP0000000045 SUMINISTROS 01 - E001 - 3481 INDUSTRIALES & CIAMINEROS
ABASTECIMIENTOS SAC E SJ01 1001
12-01-21 12-01-21 AP0000000092 SUMINISTROS 01 - E001 - 61 INDUSTRIALES & CIA SAC
BORDA S.R.LTDA. T0001
12-01-21 12-01-21 AP0000000093 SUMINISTROS 01 - E001 - 2294 NEGOCIOS JUSS E.I.R.L. A1021 A102
13-01-21 13-01-21 AP0000000094 SUMINISTROS 01 - F001 - 00002980 RICO TINEO MERLY ALEJANDRA T0001
13-01-21 13-01-21 AP0000000096 SUMINISTROS 01 - 0001 - 004171 JARAMILLO JARA PAOLA IDALY A1021 A102
13-01-21 13-01-21 APBV0000000007 SUMINISTROS 03 - 0001 - 006720 MARTHA NELVA AGIP URIARTE SJ01 1001
13-01-21 13-01-21 APV0000000001 SUMINISTROS 00 - 0001 - 000491 RAMIREZ LUGO YOLANDA EVA A1021 A102
13-01-21 13-01-21 APV0000000002 SUMINISTROS 00 - 0001 - 003855 MUEBLERIA JOSMAR S.A.C. T0001
14-01-21 14-01-21 AP0000000089 SUMINISTROS 01 - E001 - 3548 ABASTECIMIENTOS MINEROS E T0001
14-01-21 14-01-21 AP0000000090 SUMINISTROS 01 - F001 - 00033979 INDUSTRIALES
CATERCU S.A.C.& CIA SAC SS02 1002
14-01-21 14-01-21 AP0000000097 SUMINISTROS 01 - E001 - 8265 ZUÑIGA SAC SS02 1002
14-01-21 14-01-21 AP0000000099 SUMINISTROS 01 - E001 - 3556 ABASTECIMIENTOS MINEROS E SS04 1002
16-01-21 16-01-21 AP0000000085 SUMINISTROS 01 - F001 - 2800 INDUSTRIALES & CIA SAC
FRESOMAC E.I.R.L. SJ01 1001
16-01-21 16-01-21 AP0000000098 SUMINISTROS 01 - FE01 - 00000008 FERRETERIA COMERCIAL CAMILA T0001
18-01-21 18-01-21 AP0000000083 SUMINISTROS 01 - E001 - 280 E.I.R.L.
MDP MAQUINARIAS Y SERVICIOS SS02 1002
18-01-21 18-01-21 AP0000000084 SUMINISTROS 01 - E001 - 278 E..I.R.L.
MDP MAQUINARIAS Y SERVICIOS SS02 1002
18-01-21 18-01-21 AP0000000086 SUMINISTROS 01 - E001 - 140 E..I.R.L.
ABC MINERA Y METALMECANICA S.A.C T0001
19-01-21 19-01-21 AP0000000074 SUMINISTROS 01 - F125 - 00133771 SOLTRAK S.A SS04 1002
19-01-21 19-01-21 AP0000000077 SUMINISTROS 01 - F125 - 00133774 SOLTRAK S.A SJ01 1001
19-01-21 19-01-21 AP0000000079 SUMINISTROS 01 - E001 - 3622 ABASTECIMIENTOS MINEROS E SJ01 1001
19-01-21 19-01-21 AP0000000080 SUMINISTROS 01 - E001 - 3624 INDUSTRIALES & CIAMINEROS
ABASTECIMIENTOS SAC E SS02 1002
19-01-21 19-01-21 AP0000000081 SUMINISTROS 01 - E001 - 3619 INDUSTRIALES & CIA SAC
ABASTECIMIENTOS MINEROS E SJ01 1001
19-01-21 19-01-21 AP0000000082 SUMINISTROS 01 - F001 - 00001162 INDUSTRIALES & CIA SAC
PSM PREMIUM E.I.R.L SJ01 1001
21-01-21 21-01-21 AP0000000101 SUMINISTROS 01 - E001 - 3648 ABASTECIMIENTOS MINEROS E SJ01 1001
INDUSTRIALES & CIA SAC

Total
Saldo

** FIN DEL REPORTE **

 Sistema de Contabilidad

Fecha 27-02-2021 11:16:30

Página 1 de 2

Debe Local Haber Local Debe Extranj. Haber Extranj.

1,908.33 0.00 529.21 0.00

1,144.07 0.00 315.69 0.00
421.00 0.00 116.17 0.00
260.93 0.00 72.00 0.00
86.98 0.00 24.00 0.00
1,627.18 0.00 449.00 0.00
887.88 0.00 245.00 0.00
1,322.76 0.00 365.00 0.00
75.78 0.00 20.91 0.00
21.60 0.00 5.96 0.00
1,754.52 0.00 484.14 0.00
39.41 0.00 10.87 0.00
186.64 0.00 51.50 0.00
186.64 0.00 51.50 0.00
466.10 0.00 128.61 0.00
6.78 0.00 1.87 0.00
25.25 0.00 6.97 0.00
8.47 0.00 2.34 0.00
1,023.10 0.00 282.00 0.00
524.72 0.00 144.63 0.00
847.32 0.00 233.55 0.00
572.90 0.00 157.91 0.00
342.05 0.00 94.28 0.00
714.72 0.00 197.00 0.00
174.29 0.00 48.00 0.00
218.64 0.00 24.51 0.00
274.58 0.00 75.62 0.00
13.39 0.00 2.99 0.00
222.88 0.00 45.51 0.00
63.56 0.00 17.51 0.00
617.10 0.00 170.00 0.00
1,753.73 0.00 483.12 0.00
4,356.00 0.00 1,200.00 0.00
11.86 0.00 2.33 0.00
488.14 0.00 134.73 0.00
 477.97 0.00 131.92 0.00
240.00 0.00 66.24 0.00
123.18 0.00 34.00 0.00
54.71 0.00 15.10 0.00
1,992.65 0.00 550.00 0.00
23.73 0.00 6.55 0.00
87.29 0.00 24.09 0.00
249.48 0.00 68.86 0.00
454.40 0.00 125.42 0.00
338.98 0.00 7.03 0.00
361.50 0.00 100.00 0.00
50.85 0.00 7.03 0.00
820.89 0.00 226.89 0.00
437.09 0.00 120.81 0.00
200.00 0.00 55.28 0.00
156.78 0.00 43.33 0.00
264.41 0.00 59.19 0.00
35.59 0.00 6.81 0.00
15.00 0.00 4.16 0.00
60.00 0.00 16.63 0.00
150.00 0.00 41.57 0.00
347.15 0.00 96.03 0.00
452.60 0.00 125.20 0.00
8.47 0.00 2.34 0.00
695.53 0.00 192.40 0.00
1,569.92 0.00 434.40 0.00
21.19 0.00 3.52 0.00
433.68 0.00 120.00 0.00
2,349.10 0.00 650.00 0.00
4,594.08 0.00 1,271.19 0.00
474.51 0.00 131.19 0.00
5,374.86 0.00 1,486.00 0.00
496.32 0.00 137.22 0.00
2,276.90 0.00 629.50 0.00
536.69 0.00 148.38 0.00
289.36 0.00 80.00 0.00
361.50 0.00 100.00 0.00
49,525.66 0.00 13,512.71 0.00
49,525.66 0.00 13,512.71 0.00

49,525.66 0.00 13,512.71 0.00

49,525.66 0.00 13,512.71 0.00