COBROS

Nº VALORIZACION CORRES- FECHA DE MONTO DE DET

ENTIDAD DOCUMENTO NUMERO ENTIDAD MONTO
VALORIZACION PONDIENTE A EMISION FACTURA FECHA
BANCARIA DEPOSITADO FECHA

4/20/2018 Ban Bif 159,160.62

4/20/2018 Ban Bif 159,160.62
CONGALLA 1 Mar-18 FACTURA 001-134 4/12/2018 353,690.27 5/10/2018 Ban Bif 21,221.42 6/8/2018
5/11/2018 Ban Bif 289,255.21
CONGALLA 2 Apr-18 FACTURA 001-135 5/3/2018 602,615.01 5/11/2018 Ban Bif 289,255.21 7/12/2018
6/15/2018 Ban Bif 242,948.44
6/15/2018 Ban Bif 242,948.44
6/15/2018 Ban Bif 242,948.44
CONGALLA 3 May-18 FACTURA 001-138 6/4/2018 1,012,285.18 6/15/2018 Ban Bif 242,948.44 7/12/2018
7/11/2018 Ban Bif 248696.45
7/11/2018 Ban Bif 248696.45
CONGALLA 4 Jun-18 FACTURA E001-1 7/3/2018 777,176.40 7/11/2018 Ban Bif 248696.45 7/18/2018
9/27/2018 Ban Bif 177068.97
9/27/2018 Ban Bif 177068.97
9/27/2018 Ban Bif 177068.97
CONGALLA 5 Jul-18 FACTURA E001-3 9/26/2018 737,787.38 9/27/2018 Ban Bif 177068.97 10/19/2018
9/27/2018 Ban Bif 217973.24
9/27/2018 Ban Bif 217973.24
CONGALLA 6 Aug-18 FACTURA E001-4 9/26/2018 681,166.39 9/27/2018 Ban Bif 217973.24 10/19/2018
10/23/2018 Ban Bif 161,823.50
10/23/2018 Ban Bif 161,823.50
CONGALLA 7 Sep-18 FACTURA E001-6 10/12/2018 506,130.72 10/23/2018 Ban Bif 161,823.50 11/23/2018
11/26/2018 Ban Bif 296767.93
CONGALLA 8 Oct-18 FACTURA E001-7 11/14/2018 927,832.08 11/16/2018 Ban Bif 296767.93
11/26/2018 Ban Bif 296767.93 12/18/2019

CONGALLA 9 Dec-18 FACTURA E001-16 4/23/2019 530,888.80 4/25/2019 CAJA HYO 509,653.25 6/7/2019

CONGALLA 10 Jan-19 FACTURA E001-17 4/23/2019 173,233.95 4/24/2019 CAJA HYO 166,304.59 07/06/2019

CONGALLA 11 Nov-18 FACTURA E001-19 5/3/2019 308,475.92 5/6/2019 CAJA HYO 296,136.88 07/06/2019
7/26/2019 Ban Bif 232,936.98
CONGALLA 12 May-19 FACTURA E001-22 7/15/2019 485,285.37 20/08/2019
7/31/2019 Ban Bif 252,348.39

CONGALLA 13 Jun-19 FACTURA E001-30 11/6/2019 305,303.39 Noviembre Ban Bif 305,303.39 18/11/2019

CONGALLA 14 Jul-19 FACTURA E001-31 11/28/2019 78,538.84 Diciembre chueque 78,538.84 diciembre

total facturado
7,480,409.70 7,215,128.40
CONTRATO 7,480,409.70
TOTAL FACTURADO 7,480,409.70
PENDIENTE DE FACTURAR -

TOTAL FACTURADO 7,480,409.70

TOTAL COBRADO 7,514,361.41
PENDIENTE DE COBRO -33,951.71

FACTURA E001-6 415.00

FACTURA E001-7 415.00
830.00
COBROS
DETRACCION TOTAL SALDO POR
DEPOSITOS COBRAR
ENTIDAD MONTO
BANCARIA DEPOSITADO

BCO NACION
14,147.61 353,690.27 -
BCO NACION
24,104.60 602,615.02 -0.01

BCO NACION

40,491.41 1,012,285.17 0.01

BCO NACION
31,087.06 777,176.41 -0.01

BCO NACION

29,511.50 737,787.38 -

BCO NACION
27,246.66 681,166.38 0.01

BCO NACION
20,245.22 505,715.72 415.00

BCO NACION
37,113.29 927,417.08 415.00
BCO NACION
21,235.55 530,888.80 -
BCO NACION
6,929.36 173,233.95 -
BCO NACION
12,339.04 308,475.92 -
BCO NACION -
Deposito por parte 19,411.41 485,285.37 -
de Fi & H Ingenieria
Mineria S.A.C.
BCO NACION -
Deposito por parte 12,212.14 305,303.39 -
de Fi & H Ingenieria
Mineria S.A.C.
BCO NACION 3,158.16 78,538.84 -

299,233.01 7,479,579.70 830.00

7,401,040.86
78,538.84

7,479,579.70

830.00

7,480,409.70