FACTURAS DE GASTO DICIEMBRE -2021

FECHA RAZON SOCIAL

01 12/1/2021 EMBOTELLADORA LA SELVA
02 12/1/2021 NAVIERA FLUVIAL MOROCHITA SRL
03 12/1/2021 COMERCIAL FERRETERA MULTICENTER B&M
04 12/1/2021 INVERSIONES CAMPOS Y CAMPOS SRL
05 12/2/2021 AGENCIA FLUVIAL Y TRANSPORTES MARIÑO EIRL
06 12/2/2021 AGENCIA FLUVIAL Y TRANSPORTES MARIÑO EIRL
07 12/2/2021 EMBOTELLADORA LA SELVA
08 12/2/2021 DISPENSA DE LA SELVA SAC
09 12/3/2021 EMBOTELLADORA LA SELVA
10 12/3/2021 M/F ODIN
11 12/3/2021 COMERCIAL FERRETERA MULTICENTER B&M
12 12/3/2021 COMPAÑÍA OPERADORA DE LA SELVA
13 12/3/2021 COELLO PINTO CINDY
14 11/28/2021 ARANCIBIA PINEDO VICTORIA ELIZABETH
15 12/4/2021 MANUEL IGNACIO SAENZ WENINGER
16 12/2/2021 TRANSPORTES LOS GOYOS EIRL
17 12/3/2021 TRANSPORTES LOS GOYOS EIRL
18 11/26/2021 TRANSPORTES LOS GOYOS EIRL
19 12/4/2021 COMERCIAL IMPORTADORA MADRE SELVA SAC
20 12/3/2021 BBVA
21 12/2/2021 ASTILLERO HENRY EIRL
22 12/6/2021 M/F ODIN
23 12/7/2021 COMPAÑÍA OPERADORA DE LA SELVA
24 12/7/2021 JESSICA ACOSTA DONAYRA
25 12/6/2021 ROJAS MURAYARI JOEL
26 12/7/2021 ROJAS MURAYARI JOEL
27 12/6/2021 GARATE MACEDO MAXWELL OSWALDO
28 12/7/2021 GARATE MACEDO MAXWELL OSWALDO
29 12/9/2021 FARMATODO
30 12/6/2021 BBVA
31 12/7/2021 BBVA
32 12/9/2021 COMPAÑÍA OPERADORA DE LA SELVA
33 12/9/2021 BCP
34 12/9/2021 TRANSPORTES SHIRITO
35 12/10/2021 EMBOTELLADORA LA SELVA
36 12/10/2021 EMBOTELLADORA LA SELVA
37 12/8/2021 INVERSIONES A Y B EIRL
38 12/10/2021 RAY FLORES JARAMILLO
39 12/7/2021 COMERCIAL IMPORTADORA MADRE SELVA SAC
40 12/5/2021 ELECTRO ORIENTE
41 12/10/2021 COMPAÑÍA OPERADORA DE LA SELVA
42 12/7/2021 TRANSPORTES LOS GOYOS EIRL
43 12/11/2021 DOMINGUEZ QUISPE LUIS
44 12/13/2021 RAY FLORES JARAMILLO
45 12/13/2021 COMERCIALIZADORA IMPORTADORA MADRE SELVA SAC
46 12/13/2021 M/F ODIN
47 12/13/2021 COMPAÑÍA OPERADORA DE LA SELVA
48 12/14/2021 COMPAÑÍA OPERADORA DE LA SELVA
49 12/10/2021 LACHOS SILVA RONALD ANTONY
50 12/6/2021 GRIFO FLOTANTE BAHUBALI SAC
51 12/6/2021 GRIFO FLOTANTE BAHUBALI SAC
52 12/10/2021 CORPORACION MACARE EIRL
53 12/13/2021 GARATE MACEDO MAXWELL OSWALDO
54 12/14/2021 GARATE MACEDO MAXWELL OSWALDO
55 12/14/2021 GARATE MACEDO MAXWELL OSWALDO
56 12/13/2021 ROJAS MURAYARI JOEL
57 12/14/2021 ROJAS MURAYARI JOEL
58 12/15/2021 ROJAS MURAYARI JOEL
59 12/9/2021 BBVA
60 12/9/2021 BBVA
61 12/13/2021 BCP
62 12/14/2021 BBVA
63 11/29/2021 EMPRESA NACIONAL DE PUERTOS S.A
64 12/13/2021 MULTISERVICIOS BELO HORIZONTE
65 12/10/2021 LACHOS SILVA RONALD ANTONY
66 12/29/2021 TRANSPORTES VENNOR EIRL
67 12/28/2021 COMERCIALIZADORA IMPORTADORA MADRE SELVA SAC
68 12/17/2021 MANUEL IGNACIO SAENZ WENINGER
69 12/17/2021 COMERCIAL IMPORTADORA MADRE SELVA SAC
70 12/17/2021 INVERSIONES A Y B EIRL
71 12/20/2021 GARATE MACEDO MAXWELL OSWALDO
72 12/21/2021 GARATE MACEDO MAXWELL OSWALDO
73 12/22/2021 GARATE MACEDO MAXWELL OSWALDO
74 12/22/2021 MAPFRE
75 12/22/2021 MAPFRE
76 12/22/2021 MAPFRE
77 12/22/2021 MAPFRE
78 12/22/2021 MAPFRE
79 12/22/2021 MAPFRE
80 12/22/2021 MAPFRE
81 12/22/2021 MAPFRE
82 12/22/2021 MAPFRE
83 12/22/2021 MAPFRE
84 12/17/2021 M/F ODIN
85 12/20/2021 INVERSIONES CAMPOS Y CAMPOS SRL
86 12/18/2021 NAVIERA FLUVIAL MOROCHITA SRL
87 12/20/2021 ARANCIBIA PINEDO VICTORIA ELIZABETH
88 12/20/2021 ARANCIBIA PINEDO VICTORIA ELIZABETH
89 12/20/2021 EMBOTELLADORA LA SELVA
90 12/20/2021 EMBOTELLADORA LA SELVA
91 12/20/2021 COMPAÑÍA OPERADORA DE LA SELVA
92 12/18/2021 EVIDIO PORRAS CARBAJAL
93 12/20/2021 EVIDIO PORRAS CARBAJAL
94 12/20/2021 TERMINAL PORTUARIO FLUVIAL HENRY EIRL
95 12/20/2021 M/F ODIN
96 12/20/2021 PRAGSA
97 12/21/2021 HIPERBODEGA PRECIO UNO
98 12/21/2021 CORPORACION MACARE EIRL
99 12/17/2021 BBVA
100 12/18/2021 BBVA
101 12/18/2021 COMPAÑÍA OPERADORA DE LA SELVA
102 12/22/2021 FARMATODO
103 12/20/2021 ROJAS MURAYARI JOEL
104 12/21/2021 ROJAS MURAYARI JOEL
105 12/22/2021 ROJAS MURAYARI JOEL
106 12/22/2021 COMPAÑÍA OPERADORA DE LA SELVA
107 12/22/2021 NAVIERA FLUVIAL MOROCHITA SRL
108 12/22/2021 COMERCIAL IMPORTADORA MADRE SELVA SAC
109 12/23/2021 COMPAÑÍA OPERADORA DE LA SELVA
110 12/23/2021 HIPERBODEGA PRECIO UNO
111 12/23/2021 BAZAR CISNE SRL
112 12/23/2021 BAZAR CISNE SRL
113 12/23/2021 COMPAÑÍA OPERADORA DE LA SELVA
114 12/23/2021 MUNICIPALIDAD DSTRITAL DE PUNCHANA
115 12/13/2021 ASTILLERO HENRY EIRL
116 12/13/2021 ASTILLERO HENRY EIRL
117 11/29/2021 RESAROSA
118 12/24/2021 RESAROSA
119 12/24/2021 BBVA
120 12/4/2021 COELLO PINTO CINDY
121 12/21/2021 INVERSIONESPANCHO EIRL
122 12/24/2021 HIPERBODEGA PRECIO UNO
123 12/24/2021 AGENCIA FLUVIAL Y TRANSPORTES MARIÑO EIRL
124 12/24/2021 AGENCIA FLUVIAL Y TRANSPORTES MARIÑO EIRL
125 12/24/2021 RAY FLORES JARAMILLO
126 12/24/2021 CARLOS DEL AGUILA TAMGOA
127 12/23/2021 MAPFRE
128 12/21/2021 ASTILLERO HENRY EIRL
129 12/21/2021 TRANS FLUVIAL REY EIRL
130 12/23/2012 BBVA
131 12/26/2021 GARATE MACEDO MAXWELL OSWALDO
132 12/25/2021 GARATE MACEDO MAXWELL OSWALDO
133 12/27/2021 GARATE MACEDO MAXWELL OSWALDO
134 12/25/2021 ROJAS MURAYARI JOEL
135 12/27/2021 ROJAS MURAYARI JOEL
136 12/27/2021 EMBOTELLADORA LA SELVA
137 12/27/2021 M/F ODIN
138 12/27/2021 M/F ODIN
139 12/29/2021 DISPENSA DE LA SELVA SAC
140 12/2/2021 DISPENSA DE LA SELVA SAC
141 12/7/2021 DISPENSA DE LA SELVA SAC
142 10/30/2021 DISPENSA DE LA SELVA SAC
143 12/28/2021 COMPAÑÍA OPERADORA DE LA SELVA
144 12/28/2021 COMPAÑÍA OPERADORA DE LA SELVA
145 12/30/2021 INVERSIONES A Y B EIRL
146 12/30/2021 EMPRESA NACIONAL DE PUERTOS S.A
147 12/30/2021 INFINITO SOFTWARE E.IR.L
148 12/16/2021 ASTILLERO HENRY EIRL
149 12/15/2021 FLOR DE MARIA FLORES DE COLOME
150 12/9/2021 FLOR DE MARIA FLORES DE COLOME
151 12/9/2021 ASTILLERO HENRY EIRL
152 12/6/2021 ASTILLERO HENRY EIRL
153 12/9/2021 FLOR DE MARIA FLORES DE COLOME
154 12/9/2021 FLOR DE MARIA FLORES DE COLOME
155 12/2/2021 ASTILLERO HENRY EIRL
156 12/28/2021 FLOR DE MARIA COLOME FLORES
157 12/29/2021 GARATE MACEDO MAXWELL OSWALDO
158 12/29/2021 ROJAS MURAYARI JOEL
159 12/20/2021 MUNICIPALIDAD DSTRITAL DE PUNCHANA
160 12/24/2021 COELLO PINTO CINDY
161 12/24/2021 COELLO PINTO CINDY
162 12/24/2021 COELLO PINTO CINDY
163 12/24/2021 COELLO PINTO CINDY
164
165
166
167
168
169
170
171
SUMA

SUMA TOTAL
STO DICIEMBRE -2021
RUC N°comprob. NOTA CREDITO MONTO
20114050025 F800-19740 575.87
20451393872 E001-8054 50.00
10427726521 F001-1586 30.00
20493456661 F001-1112 2,100.00
20229388607 E001-903 7,000.00
20229388607 E001-904 7,702.00
20114050025 F800-19743 11.80
20603215088 F002-26332 138.84
20114050025 F800-19750 89.60
20603907737 0001-1295 4,800.00
10427726521 F001-1594 30.00
20602544002 F16Z-10284 200.00
15606642536 E001-617 560.00
10211410871 E001-47 3,190.00
15280271761 0001-013634 1,100.00
20600083725 E001-2635 500.00
20600083725 E001-2637 500.00
20600083725 E001-2617 800.00
20541185896 F007-6646 50.00
20100130204 FU01-1500731 564.17
20493246772 F005-1339 3,200.00
20603907737 0001-1306 10,000.00
20602544002 F16Z-10366 200.00
10410147896 0001-4276 30.00
10422051177 E001-7 3,000.00
10422051177 E001-8 3,400.00
10052696424 E001-108 3,400.00
10052696424 E001-109 3,400.00
20493413008 F001-119 34.00
20100130204 FF02-02327540 11.60
20100130204 FF02-02339000 5.80
20602544002 F16Z-10415 200.00
20100047218 FC03-486100 93.49
20528256440 E001-519 350.00
20114050025 F800-19770 271.20
20114050025 F800-19771 42.84
20480666403 F100-17954 219.60
10414805782 0001-2086 30.00
20541185896 F007-6691 50.00
20103795631 103-2748991 231.00
20602544002 F16Z-10442 150.00
20600083725 E001-2647 500.00
10052519531 E001-832 70.00
10414805782 0001-2093 30.00
20541185896 F007-6753 50.00
20603907737 0001-1311 4,560.00
20602544002 F16Z-10508 200.00
20602544002 F16Z-10544 200.00
10776759177 E001-791 448.00
20607393002 F001-17 336.00
20607393002 F001-16 1,110.20
20603413424 E001-2081 50.00
10052696424 E001-110 3,000.00
10052696424 E001-111 3,200.00
10052696424 E001-112 3,400.00
10422051177 E001-9 3,200.00
10422051177 E001-10 3,000.00
10422051177 E001-11 3,400.00
20100130204 FB00-00061296 10.50
20100130204 FF02-02347541 5.80
20100047218 F101-01605080 138.50
20100130204 FF02-02380910 48.00
20100003199 F900-00062426 190.40
20541110454 0001-010549 730.00
10776759177 E001-792 739.00
20493446780 F001-2749 1,350.00
20541185896 F007-6950 50.00
15280271761 0001-013640 250.00
20541185896 F007-6823 50.00
20480666403 F100-18200 170.00
10052696424 E001-113 3,000.00
10052696424 E001-114 3,400.00
10052696424 E001-115 3,200.00
20517182673 F051-67432 23.60
20418896915 F051-78921 24.31
20517182673 F051-736 23.60
20517182673 F051-67433 23.60
20418896915 F051-78922 121.54
20517182673 F051-67434 23.60
20418896915 F051-78923 121.54
20418896915 F051-78924 24.31
20517182673 F051-67435 118.00
20517182673 F051-67437 118.00
20603907737 0001-1317 4,000.00
20493456661 F001-1128 448.00
20451393872 E001-8116 120.00
10211410871 E001-49 2,730.00
10211410871 E001-48 2,730.00
20114050025 F800-19798 293.80
20114050025 F800-19797 406.80
20602544002 F16Z-10705 200.00
10200137235 0002-510 990.00
10200137235 0002-509 1,210.00
20567279813 0001-15879 2,380.00
20603907737 0001-1321 17,140.00
20329432417 F102-12886 99.84
20393864886 F116-2125 13.90
20603413424 E001-2128 80.00
20100130204 FF02-2411268 5.80
20100130204 FF02-2421013 5.80
20602544002 F16Z-10666 200.00
20493413008 F001-127 32.50
10422051177 E001-12 3,200.00
10422051177 E001-13 3,400.00
10422051177 E001-14 3,300.00
20602544002 F16Z-10768 200.00
20451393872 E001-8129 30.00
20541185896 F007-6888 50.00
20602544002 F16Z-10790 200.00
20393864886 F119-2407 595.40
20601615151 F001-9103 1,996.25
20601615151 F001-9116 100.00
20602544002 F18Z-8098 150.00
20147161574 0001-147965 40.00
20493246772 0005-7299 2,000.00
20493246772 0005-7300 1,200.00
20280631567 E001-1316 900.00
20280631567 E001-1347 525.00
20100130204 FF02-2459829 5.80
15606642536 E001-620 2,240.00
20567259111 F002-776 2,700.00
20393864886 F119-2408 274.80
20229388607 E001-916 8,002.00
20229388607 E001-915 8,000.00
10414805782 0001-2126 130.00
10053228505 0003-570 300.00
20517182673 F001-55862 23.60
20493246772 F006-1495 2,800.00
20528481303 F001-1263 5,000.00
20100130204 FF02-2450800 5.80
10052696424 E001-117 3,400.00
10052696424 E001-116 3,400.00
10052696424 E001-118 3,300.00
10422051177 E001-15 3,000.00
10422051177 E001-16 3,400.00
20114050025 F800-19817 300.58
20603907737 0001-1328 4,800.00
20603907737 0001-1329 10,360.00
20603215088 F002-26949 240.80
20603215088 F002-26332 138.84
20603215088 F002-26426 115.21
20603215088 F002-25505 63.59
20602544002 F18Z-8222 200.00
20602544002 F18Z-8232 150.00
20480666403 F100-18539 794.82
20100003199 F009-62820 20.00
20605309551 F001-1223 200.00
20493246772 F006-1488 11,401.00
10059336491 F006-828 6,938.30
10059336491 F003-1710 672.00
20493246772 F003-1480 9,160.00
20493246772 F003-1478 560.00
10059336491 F002-1074 1,000.00
10059336491 F002-1072 6,727.04
20493246772 F005-1338 10,300.00
10407989169 F001-1171 4,650.00
10052696424 E001-119 3,400.00
10422051177 E001-17 3,400.00
20147161574 0001-148006 50.00
15606642536 E001-664 2,240.00
15606642536 E001-663 2,400.00
15606642536 E001-662 2,240.00
15606642536 E001-661 2,560.00

SUMA DE GASTOS 281,033.98

SUMA N/C - 23.60

SUMA GASTO 281,033.98

SUMA TOTAL DE GASTOS 281,010.38