Gastos Fijos 2022

GASTOS DE RECIBOS BASICOS 2022
Universidad Cientifica del Sur S.A.C
CONCEPTOS
,
N° RESPONSABLE Servicios publico SEDE DOCUMENTO CUENTA DISTRIBUIR
1 EDUARDO SEDAPAL CANTUARIAS 385 - MIRAFLORESRECIBO PUBLICO 63631 DISTRIBUIR
2 EDUARDO SEDAPAL AV. CARRETERA CENTRAL 7205RECIBO PUBLICO 63631

3 EDUARDO SEDAPAL POZO LOTE CAMPUS VILLA UNIRECIBO PUBLICO 63631 100%
4 EDUARDO SEDAPAL AV MENDIOLA, ALFREDO 7081 - RECIBO PUBLICO 63631 100%
5 EDUARDO SEDAPAL AV PASEO DE LA REPUBLICA 5644 - URB MIRAFLORES

6 EDUARDO FARIAS MORAN CAL.LOMA DE LOS SUSPIROS NR
FACTURA 63631 100%
1 SANDRA LUZ DEL SUR CANTUARIAS 385 - MIRAFLORESRECIBO PUBLICO DISTRIBUIR
2 SANDRA LUZ DEL SUR CAPITAL GOLF / JAVIER PRADORECIBO PUBLICO 100%
3 SANDRA LUZ DEL SUR CANTUARIAS 385 - MIRAFLORE RECIBO PUBLICO DISTRIBUIR
4 SANDRA LUZ DEL SUR SECCION 1 LT B, VILLA EL SAL RECIBO PUBLICO DISTRIBUIR
5 SANDRA LUZ DEL SUR HIPOCAMPO OESTE LT 25 URB RECIBO PUBLICO DISTRIBUIR
6 SANDRA LUZ DEL SUR NICOLAS AYLLON 7208 LT 108- RECIBO PUBLICO DISTRIBUIR
7 SANDRA LUZ DEL SUR CAMPUS VILLA 1 RECIBO PUBLICO 100%
8 SANDRA ELECTRO DUNASSEDES HOSPITALARIAS RECIBO PUBLICO 100%
9 SANDRA ENEL DISTRIBUCIAV ALFREDO MENDIOLA 7081

RECIBO PUBLICO DISTRIBUIR
10 SANDRA ENEL DISTRIBUCIAV ALFREDO MENDIOLA 7081 - LOS OLIVOS ETAPA I
1 EDUARDO TELEFONICA DELCHINCHA RECIBO PUBLICO DISTRIBUIR
2 EDUARDO TELEFONICA DELCAPITAL GOLF AV.CIRCV.LOS I RECIBO PUBLICO 100%

3 EDUARDO TELEFONICA DELCALLE CANTUARIAS 385 RECIBO PUBLICO 100%
4 EDUARDO TELEFONICA DELCALLE CANTUARIAS 385 RECIBO PUBLICO 100%
1 SANDRA AMERICA MOVIL AV.CIRCV.LOS INKAS.154- SUR RECIBO PUBLICO DISTRIBUIR
2 SANDRA AMERICA MOVIL MARÍA AUXILIADORA RECIBO PUBLICO DISTRIBUIR
3 SANDRA AMERICA MOVIL CAMPUS LIMA ESTE RECIBO PUBLICO

4 SANDRA OPTICAL NETWOINTERNET UCSUR RECIBO PUBLICO DISTRIBUIR
5 SANDRA OPTICAL NETWOINTERNET UCSUR ATE RECIBO PUBLICO DISTRIBUIR
6 SANDRA OPTICAL NETWOINTERNET UCSUR LOS OLIVOSRECIBO PUBLICO DISTRIBUIR
1 SANDRA ENTEL PERU S.A. RECIBO PUBLICO 63641 100%
TOTALES
2022 2022
ENERO FEBRERO
UNI
DPTO Suministro/N° Telef MONEDA IMPORTE ID GL MONEDA
EXPLO
006 10130 2702959-4 PEN 595.10 00023790 PEN
004 10130 7106713-6 PEN 954.70 00023791 PEN
02 10130 7149048-6 PEN 11,062.90 00023805 PEN
10130 3728091-4 PEN 6,500.30 00023804 PEN
2511247-5
001 10130 S/N PEN 27,125.00 00024433 0000137872 PEN

01 6950 1884763 PEN - 00024516 PEN
011 10130 1777133 PEN 6,844.70 00024485 0000137997 PEN
006 10130 686161 PEN 2,254.60 00024482 0000137999 PEN
002 6950 1432000 PEN 20,952.90 00024480 0000138004 PEN
001 6950 1638236 PEN 30,009.20 00024481 0000138006 PEN
011 10130 1926011 PEN 5,485.70 00024479 0000138009 PEN
001 10130 1237959 PEN 238.15 00024195 0000138092 PEN
010 10130 201023819 PEN 1,493.50 00024535 0000138012 PEN
003 10130 2639380 PEN 14,898.00 00023803 PEN
3043228

81 6600 56599263 PEN 95.00 00024316 0000137876 PEN
78 6600 15666396 PEN 343.80 00024317 0000137875 PEN
01 6600 14455946 PEN 40.00 00024321 0000137877 PEN
011 10060 357970730 PEN 195.00 00024081 PEN

004 10060 16347474 PEN 29.95 00024875 0000138013 PEN
004 10060 16286701 PEN 339.84 00024876 0000138014 PEN
004 10060 16106400 PEN 330.18 00024877 0000138015 PEN
001 10060 21000 PEN 41,296.53 00024861 0000138016 PEN
001 10060 21000 PEN 3,024.74 00024857 0000138017 PEN
001 10060 21000 PEN 4,461.06 00024862 0000138018 PEN

02 6001 1.10331442 PEN 17,278.71 00023795 PEN
- 0 - -
2022 2022
FEBRERO MARZO A
IMPORTE ID GL MONEDA IMPORTE ID GL MONEDA
1,031.00 00024505 PEN 725.90 00025228 PEN

2,055.00 00024506 PEN 4,168.80 00025496 PEN
11,082.60 00024508 PEN 11,078.70 00025229 PEN
7,448.00 00024507 PEN 6,738.80 00025511 PEN
32,725.00 00025200 0000139391 PEN 32,725.00 00026434 0000140437 PEN
- 00024484 PEN - 00026654 PEN

7,425.50 00025225 0000139571 PEN 7,335.60 00026627 0000141086 PEN
5,582.10 00024483 0000139572 PEN 4,676.60 00026621 0000141088 PEN
21,908.20 00025223 0000139573 PEN 21,261.70 00026619 0000141098 PEN
33,504.90 00025224 0000139578 PEN 27,901.81 00027369 0000141103 PEN
6,858.10 00025222 0000139579 PEN 7,452.80 00026618 0000141104 PEN
510.75 00025478 0000139583 PEN 512.54 00026548 0000141106 PEN
1,826.40 00025476 0000139580 PEN 1,799.80 00027311 0000141105 PEN
16,896.50 00024486 PEN 20,661.50 00025227 PEN
95.00 00025070 0000139394 PEN 95.00 00025453 PEN

308.70 00025071 0000139399 PEN 307.60 00025446 PEN
40.00 00025072 0000139400 PEN 40.00 00025447 PEN
195.00 00025069 0000139402 PEN 195.00 00025455 PEN
29.95 00025457 0000139585 PEN 29.95 00026550 0000141109 PEN

339.84 00025461 0000139586 PEN 339.84 00026553 0000141110 PEN
330.18 00025459 0000139588 PEN 330.18 00026552 0000141111 PEN
41,296.53 00024858 PEN 41,296.53 00025451 PEN
3,024.74 00024860 PEN 3,024.74 00025449 PEN
4,461.06 00024859 PEN 4,461.06 00025458 PEN
17,219.97 00024489 PEN 19,594.24 00025443 PEN
- - - - - - - -
2022 2022
ABRIL MAYO J
540.70 00026631 PEN 834.90 00027932 PEN

2,523.50 00026632 PEN 1,761.00 00027933 PEN
11,080.10 00026634 PEN 11,078.70 00027935 PEN
5,244.10 00026633 PEN 4,408.40 00027934 PEN
26,425.00 00027645 0000141652 PEN 6,930.00 00028889 0000143437 PEN
- 00027929 PEN - 00028990 PEN

10,130.70 00027930 0000142252 PEN 11,141.90 00028996 0000143477 PEN
4,647.00 00026622 0000142253 PEN 5,960.70 00028987 0000143478 PEN
22,799.20 00027928 0000142254 PEN 28,004.00 00028986 0000143479 PEN
28,982.01 00027370 0000142316 PEN 32,448.13 00030296 0000143480 PEN
8,642.50 00027927 0000142257 PEN 9,251.00 00028973 0000143481 PEN
484.16 00027309 0000142175 PEN 676.20 00029002 0000143482 PEN
1,484.70 00027614 0000142258 PEN 1,648.60 00029001 0000143483 PEN
24,311.50 00026629 PEN 25,747.50 00027931 PEN
99.10 00027206 0000141642 PEN 95.00 00027830 PEN

284.00 00027207 0000141644 PEN 10.70 00027831 PEN
40.00 00027208 0000141645 PEN 40.00 00027832 PEN
195.00 00027210 0000141646 PEN 195.00 00030059 0000143435 PEN
29.95 00027720 0000142259 PEN 29.95 00029606 0000143484 PEN

339.84 00027718 0000142260 PEN 339.84 00029605 0000143485 PEN
330.18 00027719 0000142261 PEN 330.18 00029604 0000143486 PEN
38,271.79 00026561 PEN 38,271.79 00027687 PEN
3,024.74 00026560 PEN 3,024.74 00027688 PEN
4,461.06 00026559 PEN 4,461.06 00027689 PEN
18,627.50 00026304 PEN 18,897.95 00027600 PEN
- - - - - - - -
2022 2022
JUNIO JULIO
IMPORTE ID GL MONEDA IMPORTE ID GL
1,739.10 00028999 PEN 1,927.40 00030298

2,774.10 00030299 0000145102 PEN 1,724.10 00030300
11,081.90 00029000 PEN 11,478.80 00030329
3,460.50 00030327 0000145103 PEN 3,396.00 00030328
6,650.01 00030276 0000145096 PEN 5,425.00 00031224 0000146472
- 00028990 PEN - 00030322

12,615.30 00030323 0000145164 PEN 12,028.50 00031465 0000146451
5,391.80 00028988 0000145165 PEN 5,646.20 00031457 0000146452
29,597.50 00030295 0000145166 PEN 25,101.50 00031456 0000146453
34,869.19 00030297 0000145170 PEN 35,689.31 00033016 0000146454
9,028.40 00030294 0000145168 PEN 9,138.70 00031455 0000146455
423.70 00030433 0000145169 PEN 1,935.50 00030434
1,519.70 00030470 0000145171 PEN 1,873.80 00031315 0000146456
25,795.50 00028997 PEN 23,467.50 00030325
99.10 00029658 0000145097 PEN 99.10 00030955 0000146473

319.90 00029657 0000145098 PEN 319.90 00030414 0000145978
40.00 00029659 0000145099 PEN 40.00 00030411 0000145977
195.00 00029613 0000145101 PEN 195.00 00030396
29.95 00031736 0000145173 PEN 29.95 00031747 0000146457

339.84 00031737 0000145174 PEN 339.84 00031746 0000146458
330.18 00031735 0000145175 PEN 330.18 00031745 0000146459
40,691.59 00028952 PEN 38,271.79 00030401
3,024.74 00028950 PEN 3,024.74 00030400
4,461.06 00028949 PEN 4,461.06 00030397
18,638.63 00028832 PEN 18,499.86 00030412 0000145981
- - - - - - -
2022 2022
AGOSTO SEPTIEMBRE
MONEDA IMPORTE ID GL MONEDA IMPORTE ID
PEN 2,300.30 00031459 PEN 1,629.70 00033020

PEN 2,063.00 00033021 PEN 3,816.50 00033022
PEN 11,476.30 00031467 PEN 11,923.60 00033039
PEN 3,881.60 00033036 PEN 5,674.00 00033037
PEN 5,775.59 00033149 0000148054 PEN 3,850.00 00034515
PEN - 00031464 PEN - 00028991

PEN 12,653.80 00033024 0000148301 PEN 12,726.30 00034399
PEN 5,138.50 00031458 0000148302 PEN 6,488.20 00033018
PEN 25,915.90 00033015 0000148303 PEN 34,775.00 00034397
PEN 33,065.57 00033017 0000148304 PEN 48,367.00 00034398
PEN 9,023.80 00033014 0000148305 PEN 13,249.30 00034396
PEN 1,340.68 00033305 PEN
PEN 1,839.60 00033307 0000148306 PEN 1,723.42 00033844
PEN 21,444.50 00031466 PEN 20,488.50 00033034
PEN 99.10 00031722 PEN 99.10 00032801

PEN 319.90 00031720 PEN 319.90 00032800
PEN 40.00 00031718 PEN 40.00 00032799
PEN 195.00 00031719 PEN 195.00 00032796
PEN 29.95 00032790 0000148307 PEN 29.95 00034445

PEN 339.84 00032789 0000148308 PEN 339.84 00034444
PEN 330.18 00032788 0000148309 PEN 330.18 00034443
PEN 38,116.43 00031860 0000147980 PEN 38,271.79 00033177
PEN 3,024.74 00031865 0000148037 PEN 3,024.74 00033178
PEN 4,461.06 00031863 0000148035 PEN 4,461.06 00033176
PEN 25,268.58 00031721 PEN 23,148.23 00032794
- - - - - - -
2022 2022
BRE OCTUBRE NOVIEMBRE
GL MONEDA IMPORTE ID GL MONEDA IMPORTE
PEN 2,041.30 00034401 PEN 2,511.40

PEN 3,892.00 00034402 PEN 5,721.00
PEN 11,961.20 00034404 PEN 11,926.80
PEN 8,787.10 00034403 PEN 12,394.20
0000149537 PEN 6,000.00 00036314 0000151086 PEN 6,400.00
PEN - 00033019 PEN -

0000149841 PEN 12,789.50 00035977 0000151252 PEN 14,399.70
0000149842 PEN 5,890.70 00035966 0000151253 PEN 7,240.60
0000149843 PEN 36,836.30 00035964 0000151254 PEN 43,468.40
0000149844 PEN 48,215.61 00035965 0000151255 PEN 54,436.22
0000149845 PEN 13,599.33 00035963 0000151256 PEN 15,524.40
PEN 1,538.54 00036204 PEN 1,186.60
0000149847 PEN 1,864.34 00036202 0000151257 PEN 1,982.36
16,899.00
PEN 17,152.00 00034400 PEN
PEN 36,381.50 00034276 PEN 28,565.50
PEN 99.10 00034442 PEN 99.10

PEN 319.90 00034440 PEN 319.90
PEN 40.00 00034438 PEN 40.00
PEN 195.00 00034439 PEN 195.00
0000149848 PEN 29.95 00035679 0000151258 PEN 29.95

0000149849 PEN 339.84 00035678 0000151259 PEN 339.84
0000149850 PEN 330.18 00035675 0000151260 PEN 330.18
PEN 38,271.79 00034144 PEN 38,271.79
PEN 3,024.74 00034143 PEN 3,024.74
PEN 4,461.06 00034145 PEN 4,461.06
PEN 24,904.85 00033836 PEN 24,057.40
- - - - - - -
h
2022 2022
TOTALES PEN
NOVIEMBRE DICIEMBRE
ID GL MONEDA IMPORTE ID GL
00035968 PEN 2,876.00 00037749 18,752.80

00037750 PEN 7,531.40 00037751 38,985.10
00035981 PEN 11,923.60 00037818 137,155.20
00037815 PEN 8,436.70 00037816 76,369.70
PEN 3,546.00 00037864
00037276 0000152614 PEN 24,000.00 00039034 0000154353 184,030.60
00035975 PEN - 00035976 #VALUE!

00037813 0000152893 PEN 14,528.30 00038956 0000154626 134,619.80
00035967 0000152931 PEN 8491.20 00037755 0000154629
00037753 0000152932 PEN 43,522.50 00038950 0000154631
00037754 0000152933 PEN 56,743.94 00038951 0000154635
00037752 0000152934 PEN 16,474.70 00038750 0000154632
00037863 0000152936 PEN 1,163.94 00037872 10,010.76
00037241 0000152937 PEN 1,838.60 00039064 0000154637 20,894.82
00035980 PEN 19,113.00 00037814 #VALUE!
00036205 PEN 38,905.50 00037862
00035927 PEN 99.10 00037425 1,172.80

00035926 PEN 319.90 00037424 3,494.10
00035924 PEN 40.00 00037422 480.00
00035925 PEN 195.00 00037423 2,340.00
00037613 0000152939 PEN 29.95 00039181 0000154640 359.40

00037612 0000152940 PEN 339.84 00039180 0000154641 4,078.08
00037611 0000152941 PEN 330.18 00039178 0000154642 3,962.16
00035883 PEN 38,271.79 00037844 470,600.14
00035882 PEN 3,024.74 00037843 36,296.88
00035884 PEN 4,461.06 00037845 53,532.72
00035361 PEN 23,923.49 00037053 250,059.41
- - - 19,113.00 - - #VALUE!
TOTALES USD
GASTOS DE RECIBOS BASICOS 2022
Universidad Cientifica del Sur Sac
CONTAB. REAL
N° RESPONSABLE ID proveedor
1 EDUARDO 7/5/2022 0000001072
2 NEXAR 0000001072
3 NEXAR 0000001071
4 NEXAR 0000032527
5 NEXAR 50
6 NEXAR 35742
7 NEXAR 8/2/2022 0000032679
8 NEXAR 8/2/2022 0000001072
9 NEXAR 8/2/2022 0000003792
10 EDUARDO 8/5/2022 0000037853
11 EDUARDO 8/5/2022 0000029914
12 EDUARDO 8/5/2022 0000029913
13 EDUARDO 8/5/2022 0000029912
14 EDUARDO 8/5/2022 0000029911
15 EDUARDO 8/5/2022 0000029910
16 EDUARDO 8/5/2022 0000029909
17 EDUARDO 8/5/2022 0000001677
18 NEXAR 8/2/2022 0000030272
19 EDUARDO 7/5/2022 0000001072
20 EDUARDO 8/2/2022 0000039623
21 NEXAR 8/2/2022 0000013315
22 NEXAR 8/2/2022 0000001072
23 EDUARDO 8/5/2022 0000041049
24 0000042742
25 NEXAR 0000001072
26 NEXAR 0000001350
CONCEPTOS
Proveedor Sede
JOSÉ CARLOS DEXTRE CHACÓN y NORMA DAYSI PERALTA MOROFICINA CORPORATIVA SURCO - EDIFICIO C
JOSÉ CARLOS DEXTRE CHACÓN FUNDO CALANGO
NORMA DAYSI PERALTA MORRIBERÓN DE DEXTRE FUNDO CALANGO
HOTELES TAINER S.A.C. CIENTIFICA SEDE CANTUARIAS - JARDIN (Pas
CONSORCIO DE CENTROS EDUCATIVO CATOLICOS CIENTIFICA SEDE CONSORCIO (AMBIENTES
PONCE CAMPOS JAIME GUSTAVO CIENTIFICA SEDE CANTUARIAS 385
DESARROLLOS VISUALES E.I.R.L.
JOSÉ CARLOS DEXTRE CHACÓN LOS OLIVOS
SUCESION INDIVISA REUSCHE LEON FERNANDO
PALACIOS BARREDA MARIA TERESA
MARIA ALICIA MERCEDES PALACIOS GONZALEZ PARDO
SANTIAGO PALACIOS GONZALEZ
JORGE FRANCISCO PALACIOS BELLIDO
CAROLINA PALACIOS CUBA
MARIA INES PALACIOS CHOPITEA DE CARBAJAL
ALONSO PALACIOS BARREDA
PALACIOS CHOPITEA VDA DE MESETH MARIA
INMOBILIARIA BOCANEGRA S.A.C./VALLE SKINER
JOSÉ CARLOS DEXTRE CHACÓN y NORMA DAYSI PERALTA MORRIBERÓN DE DEXTRE
MENDOZA DE GIRANO MAGDALENA CONSTANZA
SISTEMAS Y SOPORTE EMPRESARIAL SYSE S.A.
CLINICA ODONTOLOGICA CANO ALVAREZ E.I.R.L
AVICOLA PARACAS S.A.C
SILVIA ROSA HERMINIA STERN DEUTSCH VDA. DE BARBOSA
RENTA
SEDE DOCUMENTO
Av. Circunvalación del Club Golf Los Incas Nº 152 – 154, Lote 4 de la Sección CONTRATO
SECTOR AYMARA CALANGO CONTRATO
SECTOR AYMARA CALANGO CONTRATO
Av. Paseo de la Republica 5632-5636-5640-5644 - Miraflores - Lima FACTURA
Av. General Suarez N° 287 - Miraflores - Lima (Alq. Aulas) FACTURA
Calle Cantuarias N° 385, Miraflores - Lima (Alq. del Edificio 09 Pisos) CONTRATO
Lote 26-36 Villa el Salvador Dpto.Lima FACTURA
LOS OLIVOS CONTRATO
Lote 39-40 Localizacion Hipocampo Km 19.Panam.Sur CONTRATO
Lote 26-36 Villa el Salvador Dpto.Lima CONTRATO
Lote 38-39 Villa el Salvador Km 19 FACTURA
CONTRATO
Alquiler Local Pisco_Ica CONTRATO
Alquiler Santa Beatriz FACTURA
CAMPUS ATE LIMA ESTE CONTRATO
CLINICA CANO CONTRATO
HECTAREAS DE TERRENO EN PARACAS FACTURA
CAMPUS ATE LIMA ESTE CONTRATO
Cantuarias 380 - 398 CONTRATO
UNI
EXPLO DPTO PRODU CUENTA
011 10090 24000 18301
099 10090 24000 63521
099 10090 24000 63521
006 10090 24000 63521
008 10090 63521
006 61000 22030 63521
001 49000 29990 63721
003 10090 29990 63521
63521 001 10090 29990 63521
63521 001 10090 29990 63521
63521 001 10090 29990 63521
63521 001 10090 29990 63521
63521 001 10090 29990 63521
63521 001 10090 29990 63521
63521 001 10090 29990 63521
63521 001 10090 29990 63521
63521 001 10090 29990 63521
63521 001 10090 29990 63521
001 10090 29990 18301
63521
63521 001 49000 29990 63721

013 10090 2990 63521
2022
ENERO
PLAZO MONEDA
16 Setiembre 2015 - 16 setiembre 2025 (10 años) PEN
pidió que se le pague en soles a partir 12/11/2018 2 años / Autorenovable por igual tiempo USD
pidió que se le pague en soles a partir 12/11/2018 2 años / Autorenovable por igual tiempo USD
01 Enero 2017 - 31 Diciembre 2019 (3años) USD
29 Agosto 2015 - 29 Agosto 2018 (3 años) PEN
01 Octubre 2017 - 30 Setiembre 2022 (05 años) USD
01 Abril 2021 Hasta 30 Abril 2024 USD
01/01/2020 a 31/12/2025 (6 años) PEN
01/06/2015 a 31/05/2020 (5 años) USD
01/02/2013 a 31/01/2019 // 01/02/2019 a 31/01/2022 PEN
01/02/2013 a 31/01/2019 // 01/02/2019 a 31/01/2022 PEN
01/02/2013 a 31/01/2019 // 01/02/2019 a 31/01/2022 PEN
01/02/2013 a 31/01/2019 // 01/02/2019 a 31/01/2022 PEN
01/02/2013 a 31/01/2019 // 01/02/2019 a 31/01/2022 PEN
01/02/2013 a 31/01/2019 // 01/02/2019 a 31/01/2022 PEN
01/02/2013 a 31/01/2019 // 01/02/2019 a 31/01/2022 PEN
01/02/2013 a 31/01/2019 // 01/02/2019 a 31/01/2022 PEN
15/05/2013 a 14/05/2022 USD
09/07/2014 a 08/07/2021 Alquiler PEN
Alquiler Local Pisco_Ica PEN
Alquiler Santa Beatriz PEN
PEN
PEN
01/07/2022 a 31/07/2027
01/07/2022 a 30/06/2027
01/01/2023 a 31/12/2023
2022 2022 2
ENERO FEBRERO M
ID
IMPORTE GL MONEDA IMPORTE ID GL MONEDA
130,000.00 00022268 PEN 130,000.00 00023453 PEN
11,000.00 00023444 USD 11,000.00 00024130 USD
2,806.65 00023448 USD 2,806.65 00024128 USD
6,195.00 00023734 USD 6,195.00 00024410 USD
15,000.00 00023675 PEN 15,000.00 00024471 PEN
13,700.00 00023821 USD 13,700.00 00027422 0000141352 USD
5,428.00 00023440 USD 5,428.00 00024126 USD
427,000.00 00023441 PEN 427,000.00 00024124 PEN
12,000.00 00023677 USD 12,000.00 00024161 USD
2,625.79 00023534 PEN 2,625.79 00024171 PEN
2,625.79 00023526 PEN 2,625.79 00024164 PEN
2,625.79 00023528 PEN 2,625.79 00024165 PEN
2,625.79 00023529 PEN 2,625.79 00024166 PEN
2,625.79 00023530 PEN 2,625.79 00024167 PEN
2,625.79 00023531 PEN 2,625.79 00024168 PEN
2,625.79 00023532 PEN 2,625.79 00024169 PEN
2,625.79 00023533 PEN 2,625.79 00024170 PEN
5,267.74 00023631 USD 5,267.74 00024160 USD
285,000.00 00022269 PEN 285,000.00 00023454 PEN
2,250.00 00023732 PEN 2,250.00 00024397 PEN
4,720.00 00023443 PEN 4,720.00 00024272 PEN
220,000.00 00023442 PEN 220,000.00 00024125 PEN
13,959.40 00023733 PEN 13,959.40 00024432 PEN
2022 2022 2
MARZO ABRIL M

130,000.00 00024135 PEN 130,000.00 00024843 PEN
11,000.00 00024841 USD 11,000.00 00025920 USD
2,806.65 00024842 USD 2,806.65 00025921 USD
6,195.00 00024931 USD 6,195.00 00026542 USD
15,000.00 00024933 CERRADO
18,000.00 00027423 0000141355 USD 18,000.00 00027424 0000141888 USD
5,428.00 00024834 USD 5,428.00 00025917 USD
427,000.00 00024826 PEN 427,000.00 00025919 PEN
12,000.00 00024837 USD 13,891.00 00026268 USD
2,625.79 00024854 PEN 3,221.35 00026242 PEN
2,625.79 00024847 PEN 3,221.35 00026235 PEN
2,625.79 00024848 PEN 3,221.35 00026236 PEN
2,625.79 00024849 PEN 3,221.35 00026237 PEN
2,625.79 00024850 PEN 3,221.35 00026238 PEN
2,625.79 00024851 PEN 3,221.35 00026239 PEN
2,625.79 00024852 PEN 3,221.35 00026240 PEN
2,625.79 00024853 PEN 3,221.35 00026241 PEN
5,267.74 00024838 USD 6,584.40 00026226 USD
285,000.00 00024136 PEN 285,000.00 00024844 PEN
2,250.00 00024845 PEN 2,250.00 00025955 PEN
4,720.00 00024831 PEN 4,720.00 00025918 PEN
220,000.00 00024825 PEN 220,000.00 00025916 PEN
13,959.40 00024927 PEN 13,959.40 00026317 PEN
2022 2022 2
MAYO JUNIO J

130,000.00 00025953 PEN 130,000.00 00027215 PEN
11,000.00 00027536 USD 11,000.00 00028360 USD
2,806.65 00027537 USD 2,806.65 00028361 USD
6,195.00 00027328 USD 6,195.00 00028438 USD
15,000 00027425 USD 15,000 00028848 USD

5,428.00 00027212 USD 5,428.00 00028356 USD
427,000.00 00027209 PEN 427,000.00 00028355 PEN
13,891.00 00027327 USD 13,891.00 00028358 USD
3,221.35 00027225 PEN 3,221.35 00028399 PEN
3,221.35 00027218 PEN 3,221.35 00028392 PEN
3,221.35 00027219 PEN 3,221.35 00028393 PEN
3,221.35 00027220 PEN 3,221.35 00028394 PEN
3,221.35 00027221 PEN 3,221.35 00028395 PEN
3,221.35 00027222 PEN 3,221.35 00028396 PEN
3,221.35 00027223 PEN 3,221.35 00028397 PEN
3,221.35 00027224 PEN 3,221.35 00028398 PEN
6,584.40 00027535 USD 6,584.40 00028359 USD
285,000.00 00025954 PEN 285,000.00 00027216 PEN
2,250.00 00027217 PEN 2,250.00 00028353 PEN
4,720.00 00027213 PEN 4,720.00 00028357 PEN
220,000.00 00027205 PEN 220,000.00 00028354 PEN
13,959.40 00027358 PEN 13,959.40 00028531 PEN
PEN
PEN
2022 2022 2022
JULIO AGOSTO SETIEMBR

130,000.00 00028351 PEN 130,000.00 00029482 PEN
11,000.00 00029479 USD 11,000.00 00030467 USD
2,806.65 00029480 USD 2,806.65 00030468 USD
6,195.00 00029755 USD 6,195.00 00030892 USD
15,000 00029978 USD 15,000 00030757 USD

5,428.00 00029473 USD 5,428.00 00030455 USD
427,000.00 00029478 PEN 427,000.00 00030461 PEN
14,500.00 00029751 USD 14,500.00 00030465 USD
3,221.35 00029771 PEN 3,221.35 00030817 PEN
3,221.35 00029764 PEN 3,221.35 00030810 PEN
3,221.35 00029765 PEN 3,221.35 00030811 PEN
3,221.35 00029766 PEN 3,221.35 00030812 PEN
3,221.35 00029767 PEN 3,221.35 00030813 PEN
3,221.35 00029768 PEN 3,221.35 00030814 PEN
3,221.35 00029769 PEN 3,221.35 00030815 PEN
3,221.35 00029770 PEN 3,221.35 00030816 PEN
6,584.40 00029475 USD 6,584.40 00030457 USD
4,720.00 00028357 PEN 285,000.00 00029483 PEN
2,250.00 00029484 PEN 2,250.00 00030453 PEN
4,720.00 00029472 PEN 4,720.00 00030464 PEN
220,000.00 00029477 PEN 220,000.00 00030456 PEN
13,959.40 00029772 PEN 13,959.40 00030818 PEN
34,220 00030183 PEN 34,220 00031036 PEN
45,000.00 00031030 PEN 45,000.00 00032199 PEN
USD
2022 2022 2022
SETIEMBRE OCTUBRE NOVIEMBRE
IMPORTE ID MONEDA IMPORTE ID MONEDA IMPORTE ID

130,000.00 00030451 PEN 130,000.00 00032143 PEN 130,000.00 00033654
11,000.00 00032185 USD 11,000.00 00033884 USD 11,000.00 00035113
2,806.65 00032188 USD 2,806.65 00033883 USD 2,806.65 00035114
6,195.00 00032191 USD 6,195.00 00033613 USD 6,195.00 00035088
15,000 00032490 USD 17,000 00033885 USD 17,000 00035238

5,428.00 00032197 USD 5,428.00 00033614 USD 5,428.00 00035078
427,000.00 00032194 PEN 427,000.00 00033611 PEN 427,000.00 00035076
14,500.00 00032189 USD 14,500.00 00033617 USD 14,500.00 00035080
3,975.37 00032878 PEN 3,975.37 00033675 PEN 3,975.37 00035786
3,975.38 00032872 PEN 3,975.38 00033668 PEN 3,975.38 00035779
3,975.38 00032873 PEN 3,975.38 00033669 PEN 3,975.38 00035780
3,975.38 00032879 PEN 3,975.38 00033670 PEN 3,975.38 00035781
3,975.38 00032874 PEN 3,975.38 00033671 PEN 3,975.38 00035782
3,975.37 00032875 PEN 3,975.37 00033672 PEN 3,975.37 00035783
3,975.37 00032876 PEN 3,975.37 00033673 PEN 3,975.37 00035784
3,975.37 00032877 PEN 3,975.37 00033674 PEN 3,975.37 00035785
6,584.40 00032183 USD 6584.4 00033616 USD 6,584.40 00035079
285,000.00 00030452 PEN 285,000.00 00032144 PEN 285,000.00 00033655
2,250.00 00032145 PEN 2,250.00 00033656 PEN 2,250.00 00035084
4,720.00 00032190 PEN 4,720.00 00033615 PEN 4,720.00 00035077
220,000.00 00032193 220,000.00 00033612 PEN 220,000.00 00035075
13,959.40 00032146 PEN 13,959.40 00033657 PEN 13,959.40 00035236
34,220 00032192
45,000.00 00033696 PEN 45,000.00 00035089 PEN 45,000.00 00036841
1,200.00 00033888 USD 1,200.00 00035091 USD 3,250.00 00037050
2022
TOTALES PEN TOTALES USD
DICIEMBRE
MONEDA IMPORTE ID
PEN 130,000.00 00035082
USD 11,000.00 00038500
USD 2,806.65 00038501
USD 6,195.00 00038741
USD 17,000 00038739

USD 5,428.00 00038520
PEN 427,000.00 00038503
USD 14,500.00 00038507
PEN 3,975.37 00037166
PEN 3,975.38 00037159
PEN 3,975.38 00037160
PEN 3,975.38 00037161
PEN 3,975.38 00037162
PEN 3,975.37 00037163
PEN 3,975.37 00037164
PEN 3,975.37 00037165
USD 6,584.40 00038757
PEN 285,000.00 00035083
PEN 2,250.00 00036971
PEN 13,959.40 00035236
PEN 220,000.00 00038097
PEN 13,959.40 00036993
PEN 45,000.00 00038106

USD 3,250.00 00038737
GASTOS DE MANTENIMIENTO 2022
CONCEPTOS
N° ID proveedor Servicios de Mantenimiento

1 0000000093 A.F.V. SERVICIOS S.A.C.
2 0000001473 MEGA & OZONO
3 0000039093 GYJ JARDINES SAC
4 0000029405 AGB FUMIGACION EIRL
5 0000031511 LIMPIEZA PERFECTA Y SOLUCIONES AMBIENTAL
6 0000039320 FAMALL GROUP S.A.C.
6 0000039320 FAMALL GROUP S.A.C.
7 0000037861 AVENIDA CIRCUNVALACION DEL CLUB GOLF LOS INCAS
8 0000041370 EULEN DEL PERU DE SERVICIOS COMPLEMENTARIOS S.A.
9 0000036003 TK ELEVADORES PERÚ S.A.C
11 0000039218 LESAMEX
10 0000042579 NATIONAL CLEANING SA
TOTALES
UNI
SEDE DOCUMENTO DPTO CUENTA
EXPLO
CAMPUS VILLA FACTURA 001 10130 63411
CAMPUS LIMA ESTE FACTURA 004 10130 63411
CAMPUS VILLA ADM FACTURA 002 10130 63411
LIMA NORTE FACTURA 003 10130 63411
VILLA FACTURA 001 10130 63411
LIMA ESTE FACTURA 004 10130 63411
CLINICA FACTURA 003 10130 63411
CAPITAL FACTURA 011 10130 63411
CAMACHO RECIBO 011 10130 63411
VILLA FACTURA 001 10130 63411
5,000.00000
141025
2022
ENERO
OBSERVACIONES
MONEDA IMPORTE ID GL
MANTTO AREAS VERDES JARDINERIA PEN 44,929.02 00024251 0000136078
MANTENIMIENTO DE LA PLANTA DE TRATAMIENTO PEN 7,556.12 00025404 0000136084
MANTENIMIENTO AREAS VERDES PEN 7,560.00 00024201 0000136091
MANTENIMIENTO AREAS VERDES PEN 885.00 00024201 0000136091
SERV CONTROL DE MOSCAS PEN 14,160.00 00024447 0000136082
SERVICIO DE DESINFECCIÓN COVID PEN 1,003.00 00023573
SERVICIO FUMIGACION PEN 2,596.00 00024185 0000136086
SERVICIO DE DESINFECCIÓN COVID PEN 734.00 00024186 0000136089
SERVICIO DE DESINFECCIÓN COVID PEN 472.00 00024187 0000136089
SERVICIO MTTO RECOJO RESIDUOS PEN 1,062.00 00024591 0000136085
SERVICIO MTTO RECOJO RESIDUOS PEN 1,062.00 00023578
MANTENIMIENTO CAPITAL GOLF PEN 10,957.61 00026405 0000136166
SERV MATTO ASCENSORES PEN 1,466.00 00024644 0000138215
SERVICIO DE MANTENIMIENTO GRIFERIAS
118,271.49 - -
118,271.49 - -
2022 2022
FEBRERO MARZO

PEN 45,679.00 00025205 0000139042 PEN 45,679.00 00026315
PEN 2,900.00 00025205 0000139042 PEN 2,900.00 00026315
PEN 4,552.99 00025206 0000139040 PEN 4,552.99 00026314
PEN 7,556.12 00026454 0000139043 PEN 7,556.12 00028083
PEN 7,559.98 00025294 0000139064 PEN 7,560.00 00026483
PEN 14,664.77 00025294 0000139064 PEN 14,664.77 00026483
PEN 29,824.50 00028470 0000139139
PEN 26,119.30 00026291 0000139141 PEN 5,321.80 00028471
PEN 14,160.00 00025056 0000139050 PEN 14,160.00 00026060
PEN 2,596.00 00025360 0000139071 PEN 2,596.00 00027730
PEN 590.00 00025436

PEN 885.00 00025406 0000139136
28,807.08 00025864 0000139072
PEN 10,957.61 00026406 0000139605 PEN 8,239.65 00027342
PEN 1,980.00 00025407 0000139135
PEN 1,466.00 00025516 139,052.00 PEN 1,466.00 00027226
PEN 2,212.50 00026598
PEN 3,799.60 00026323 0000139159
- 203,507.95 - - - 117,498.83 -
- 203,507.95 - - - 117,498.83 -
2022 2022
O ABRIL MAYO

0000140242 PEN 45,679.01 00027638 0000141662 -
0000140242 PEN 2,900.00 00027638 0000141662 -
0000140243 PEN 4,552.99 00027637 0000141663 -
0000140245 PEN 7,556.12 00028561 0000141886 PEN 7,556.12
0000140241 PEN 7,560.00 00027679 0000141671 -
0000140241 PEN 14,664.77 00027679 0000141671 PEN 11,741.00
PEN 19,845.12
0000140470
0000140240 PEN 14,160.00 00027641 0000141664 PEN 14,160.00
PEN 1,000.01
0000140469 PEN 2,596.00 00027632 0000141670 PEN 2,596.00
PEN 1,180.00 00026814 0000141668 PEN 2,242.00
0000141027 PEN 10,193.76 00027858 0000141887 PEN 12,348.92

PEN 46,070.00
0000140239 PEN 1,466.00 00027571 0000141640 PEN 1,466.00
0000140474 PEN 7,934.70
- - 102,314.89 - - - 125,959.86
- - 102,314.89 - - - 125,959.86
2022 2022
MAYO JUNIO
00028562 0000143103 PEN 7,556.12 00032410 0000144535
00028970 PEN 11,741.00 00030376 0000144781

00031399 0000143401 PEN 11,312.51 00030024 0000144783
PEN 17,828.00 00031398 0000144784
00028984 0000143104 PEN 14,160.00 00030794 0000144534
00031317 0000143406
00029135 0000143106 PEN 2,596.00 00031348
00030435 0000143405
00030105 0000143109 PEN 13,361.49 00031308 0000144569

00030267 0000143402 PEN 46,070.00 00030269 0000144782
00029544 0000143105 PEN 1,466.00 00030822 0000144570
00027629
PEN 72,666.52 00033006-00031554-00031536 0000144787
- - - 198,757.64 - -
- - - 198,757.64 - -
2022 2022
JULIO AGOSTO
PEN 7,556.12 00032418 0000145991 PEN 7,556.12 00035118
PEN 11,741.00 00031396 0000146080 PEN 11,741.00 00033715

PEN 1,362.90 00031397 0000146229
PEN 14,160.00 00031244 0000146076 PEN 14,160.00 00032899
PEN 2,596.00 00031349 0000146228 PEN 2,596.00 00034520

PEN 734.90 00030854 0000146230
PEN 12,220.76 00031278 0000146079 PEN 12,220.76 00036149

PEN 54,362.60 00031489 0000146227
PEN 1,466.00 00032525 0000146078 PEN 1,466.00 00032526
- 104,734.28 - - - 48,273.88 -
- 104,734.28 - - - 48,273.88 -
2022 2022
O SEPTIEMBRE OCTUBRE
0000147531 PEN 7,556.12 00035121 0000149097 PEN 7,556.12
0000147641 PEN 11,741.00 00033715 0000149095 PEN 11,741.00
0000149204 PEN 14,160.00 00034306 0000149203 PEN 14,160.00
0000147642 PEN 2,596.00 00034519 0000149205 PEN 2,596.00

PEN 3,575.40
0000147643 PEN 12,220.76 00036151 0000149206 PEN 15,755.09

PEN 54,362.60 00034281 0000149094 PEN 54,362.60
0000147644 PEN 1,466.00 00034196 0000149106 PEN 1,466.00
- - 102,636.48 - - - 109,746.21
- - 102,636.48 - - - 109,746.21
2022 2022 2022
OCTUBRE NOVIEMBRE DICIEMBR
ID GL MONEDA IMPORTE ID GL MONEDA
OC16416 0000150717 PEN 7,556.12 OC17096 0000152637 PEN
00035512 0000150718 PEN 11,741.00 00037795 0000152636 PEN
00035844 0000150719 PEN 14,160.00 00037338 0000152632 PEN

PEN 1,829.00 OC17420 0000152640 PEN
00036389 0000150732 PEN 2,596.00 OC17408 0000152318 PEN
00035639 0000151083 PEN 1,000.00 OC17417 0000152638
PEN 1,829.00 OC17421 0000152639
OC17338 0000150722 PEN 15,719.70 OC17837 0000152316 PEN

00035559 0000150720 PEN 54,362.60 0000152634 PEN
00035666 0000150721 PEN 1,466.00 00037186 0000152314 PEN
PEN 7,316.00 0000152641
PEN 5,793.00 00035950
PEN 3,575.40 0000152643
- - - 110,793.42 - - -
- - - 110,793.42 - - -
2022
DICIEMBRE
IMPORTE ID GL
7,556.12 OC17936 0000153900
11,741.00 OC18213 0000153898
14,160.00 00037891
2,000.60 OC18638 0000154598
2,596.00 OC17408 0000154597
14,886.80 OC18737 0000154594

54,362.60 00037899
1,466.00 OC17811 0000153901
107,303.12 - - - -
107,303.12 - - US$0.00 -
GASTOS DE MANTENIMIENTO 2022
CONCEPTOS
N° ID PROVEEDOR Servicios De Limpieza SEDE
1 0000041370 EULEN DEL PERU DE SERVICIOS COMPLEMENTARIOS S.A. CAMPUS VILLA

2 0000041370 EULEN DEL PERU DE SERVICIOS COMPLEMENTARIOS S.A. CAMACHO
3 0000041370 EULEN DEL PERU DE SERVICIOS COMPLEMENTARIOS S.A. CANTUARIAS 385-398
4 0000041370 EULEN DEL PERU DE SERVICIOS COMPLEMENTARIOS S.A. LIMA NORTE
5 0000041370 EULEN DEL PERU DE SERVICIOS COMPLEMENTARIOS S.A. LIMA ESTE
6 0000041370 EULEN DEL PERU DE SERVICIOS COMPLEMENTARIOS S.A. LIMA CENTRO
7 0000041370 EULEN DEL PERU DE SERVICIOS COMPLEMENTARIOS S.A. SEDES HOSPITALARIAS
0000041370 EULEN DEL PERU DE SERVICIOS COMPLEMENTARIOS S.A.
8 0000039320 FAMALL GROUP S.A.C. LIMA NORTE
TOTALES
2022
ENERO
UNID.
DOCUMENTO DPTO CUENTA
EXPLOT. MONEDA IMPORTE ID GL
FACTURA 001 10130 63811 PEN 44,776.66 00024189 0000136076
FACTURA 011 10130 63811 PEN 2,633.92 00024189 0000136076
FACTURA 006 10130 63811 PEN 2,633.92 00024189 0000136076
FACTURA 003 10130 63811 PEN 7,901.76 00024189 0000136076
FACTURA 004 10130 63811 PEN 7,901.76 00024189 0000136076
FACTURA 005 10130 63811 PEN 2,633.92 00024189 0000136076
FACTURA 010 10130 63811 PEN 4,026.38 00024189 0000136076
FACTURA 001 10130 63811
72,508.32
2022 2022
FEBRERO MARZO

PEN 50,060.31 00025165 0000139134 PEN 66,177.81 00026573
PEN 2,633.92 00025165 0000139134 PEN 3,267.67 00026573
PEN 2,633.92 00025165 0000139134 PEN 3,553.22 00026573
PEN 13,169.60 00025165 0000139134 PEN 14,574.67 00026573
PEN 12,253.00 00025165 0000139134 PEN 16,338.36 00026573
PEN 2,633.92 00025165 0000139134 PEN 2,595.79 00026573
PEN 4,026.38 00025165 0000139134 PEN 3,532.52 00026573
PEN 556.00 00027753
PEN 6,727.70 00026042
87,411.05 117,323.74
2022 2022
ABRIL MAYO
GL MONEDA IMPORTE ID GL MONEDA IMPORTE ID

0000140466 PEN 138,574.69 00027894 0000141665 PEN 153,341.18 00027894
0000140466 PEN 5,039.08 00027894 0000141665 PEN 5,576.03 00027894
0000140466 PEN 18,871.36 00027894 0000141665 PEN 20,882.27 00027894
0000140466 PEN 25,195.40 00027894 0000141665 PEN 27,880.20 00027894
0000140466 PEN 25,195.40 00027894 0000141665 PEN 27,880.20 00027894
0000140466 PEN 2,519.53 00027894 0000141665 PEN 2,788.02 00027894
0000140466 PEN 2,538.12 00027894 0000141665 PEN 2,797.25 00027894
PEN 2,629.90 00027722 0000141675
0000140472
220,563.48 241,145.15
2022 2022
O JUNIO JULIO

0000143393 PEN 153,341.18 00029843 0000144780 PEN 153,341.18 00031228
0000143393 PEN 5,576.03 00029843 0000144780 PEN 5,576.03 00031228
0000143393 PEN 20,882.27 00029843 0000144780 PEN 20,882.27 00031228
0000143393 PEN 27,880.20 00029843 0000144780 PEN 27,880.20 00031228
0000143393 PEN 27,880.20 00029843 0000144780 PEN 27,880.20 00031228
0000143393 PEN 2,788.02 00029843 0000144780 PEN 2,788.02 00031228
0000143393 PEN 2,797.25 00029843 0000144780 PEN 2,797.25 00031228
241,145.15 241,145.15
2022 2022
AGOSTO SEPTIEMBRE

0000146075 PEN 153,341.18 00033094 0000147639 PEN 153,341.17 00034279
0000146075 PEN 5,576.03 00033094 0000147639 PEN 5,576.09 00034279
0000146075 PEN 20,882.27 00033094 0000147639 PEN 20,882.27 00034279
0000146075 PEN 46,374.08 00033094 0000147639 PEN 78,064.60 00034279
0000146075 PEN 27,880.20 00033094 0000147639 PEN 27,880.20 00034279
0000146075 PEN 2,788.02 00033094 0000147639 PEN
0000146075 PEN 2,797.25 00033094 0000147639 PEN 2,797.24 00034279
259,639.03 288,541.57
2022 2022
BRE OCTUBRE NOVIEMBRE

0000149093 PEN 153,341.18 00035669 0000151082 PEN 153,341.18
0000149093 PEN 5,576.03 00035669 0000151082 PEN 5,576.03
0000149093 PEN 20,882.27 00035669 0000151082 PEN 20,882.27
0000149093 PEN 83,640.00 00035669 0000151082 PEN 83,640.00
0000149093 PEN 27,880.20 00035669 0000151082 PEN 27,880.20
PEN
0000149093 PEN 2,797.25 00035669 0000151082 PEN 2,797.25
294,116.93 294,116.93
2022
BRE DICIEMBRE
GL MONEDA IMPORTE ID GL
0000152633 PEN 179,362.71 00037903
0000152633 PEN 5,576.09 00037903
0000152633 PEN 20,882.28 00037903
0000152633 PEN 83,640.64 00037903
0000152633 PEN 27,880.20 00037903
0000152633 PEN 2,797.24 00037903
320,139.16
GASTOS SERVICIO SEGURIDAD 2022
CONCEPTOS
N° ID proveedor Servicios publico SEDE

1 0000028302 GRUPO DE OPERACIONES ESPECIALES CAMPUS VILLA 1
1 0000028302 GRUPO DE OPERACIONES ESPECIALES CANTUARIAS - ADMINISTRATIVO
1 0000028302 GRUPO DE OPERACIONES ESPECIALES LIMA NORTE
1 0000028302 GRUPO DE OPERACIONES ESPECIALES LIMA ESTE
1 0000028302 GRUPO DE OPERACIONES ESPECIALES LIMA ESTE
2 0000041947 LUJAN CUBAS YANINA ESTEFANY CAMPUS VILLA 1
3 0000027732 ARREDONDO BOLIVAR YONI PISCO
4 0000013029 CARBECHZ PERU SRL CAMPUS VILLA 1
5 0000041665 PRADA SOTO LUIS ANTONIO CAMPUS VILLA 1
6 0000025295 ORELIA GROUP SAS S.A.C CAMPUS VILLA 1
TOTALES
2022
ENERO
UNI
DOCUMENTO EXPLO DPTO CUENTA MONEDA IMPORTE ID GL
FACTURA 001 10130 63812 PEN 84,590.66 00023777
FACTURA 006 10130 63812 PEN 8,083.06 00023777
FACTURA 003 10130 63812 PEN 16,166.12 00023777
FACTURA 004 10130 63812 PEN 7,963.24 00023777
FACTURA 003 10130 63812 PEN 4,423.62 00023800
RECIBO 001 10130 63812 PEN 1,000.00 00024637 0000136098
RECIBO 001 70990 63812 PEN 800.00 00023594
FACTURA 002 10130 63812 USD 279.25 00024072
FACTURA 001 70990 63812 PEN 2,360.00 00023752
FACTURA 001 70990 63812 PEN 2,301.00 00024501
127,966.95 - -
2022 2022
FEBRERO MARZO

PEN 92,673.72 00024585 PEN 92,673.72 00025522
PEN 8,083.06 00024585 PEN 8,083.06 00025522
PEN 16,166.12 00024585 PEN 16,166.12 00025522
PEN 7,963.24 00024585 PEN 7,963.24 00025522
PEN 4,423.62 00024585 PEN 4,423.62 00025522
PEN 1,000.00 00024638 PEN 1,000.00 00025866
PEN 800.00 00024360 PEN 800.00 00025133
USD 279.25 00026415 0000139524 USD 279.25 00026412
PEN 4,720.00 00024423 PEN 4,720.00 00025221
- 136,109.01 - - - 131,109.76 -
2022 2022
O ABRIL MAYO

PEN 153,619.00 00026655 PEN 185,453.76 00028020
PEN 8,018.16 00026655 PEN 9,707.05 00028020
PEN 20,184.88 00026655 PEN 24,972.89 00028020
PEN 20,842.36 00026655 PEN 24,972.89 00028020
PEN 10,620.00 00026718 PEN 13,275.00 00028156
0000140289 PEN 1,000.00 00026771 PEN 1,000.00 00028125
PEN 800.00 00026257 PEN 800.00 00027517
0000140238 USD 279.25 00026670 USD 399.25 00028094
PEN 4,720.00 00026353 PEN 4,720.00 00027671
- - 215,084.40 - - - 265,300.84 -
2022 2022
O JUNIO JULIO

PEN 197,683.10 00029049 PEN 197,683.10 00030282
PEN 9,707.05 00029049 PEN 9,707.05 00030282
PEN 24,972.89 00029049 PEN 24,972.89 00030282
PEN 24,972.89 00029049 PEN 24,972.89 00030282
0000143100 PEN 15,576.00 00030293
0000143324 PEN 1,000.00 00029492 0000144530 PEN 1,000.00 00030699
PEN 800.00 00028568 PEN 800.00 00029924
USD 399.26 00030018 0000145055 USD 399.25 00030402
PEN 4,720.00 00028960 PEN 4,720.00 00030037
PEN 1,416.00 00028424 PEN 1,770.00 00031210
- - 265,671.19 - - - 281,601.18 -
2022 2022
AGOSTO SETIEMBRE

PEN 143,370.75 00031659 PEN 185,140.87 00033083
PEN 9,707.05 00031659 PEN 9,707.05 00033083
PEN 22,137.72 00031659 PEN 24,972.89 00033083
PEN 22,137.71 00031659 PEN 21,667.08 00033083
PEN 10,974.00 00031723 PEN
0000145985 PEN 1,000.00 00031650 PEN 1,000.00 00033205
PEN 800.00 00031026 PEN 800.00 00033822
0000145983 USD 399.25 00032585 0000147526 USD 399.26 00033566
PEN 4,720.00 00031356 PEN 4,720.00 00032717
PEN 1,239.00 00032714 PEN 1,416.00 00033889
- - 210,127.23 - - - 243,287.89 -
2 2022 2022
MBRE OCTUBRE NOVIEMBRE

PEN 198,333.18 00034594 PEN 198,333.18
PEN 15,265.85 00034594 PEN 15,265.85
PEN 73,551.18 00034594 PEN 73,551.18
PEN 30,531.70 00034594 PEN 30,531.70
PEN
0000149047 PEN 1,000.00 00035323 0000150669 PEN 1,000.00
0000149201 PEN 800.00 00037228 0000151198
0000149202 USD 399.26 00035382 0000151197 USD 399.26
PEN 4,720.00 00033972 PEN 4,720.00
- - 319,481.91 - - - 318,681.91
2022 2022
TOTALES PEN
NOVIEMBRE DICIEMBRE
00036268 PEN 179,854.81 00037680
00036268 PEN 14,569.04 00037680
00036268 PEN 67,035.00 00037680
00036268 PEN 27,611.36 00037680
PEN 7,161.29 00037820
00036208 0000152307 PEN 1,000.00 00037685
00037327 0000152647 USD 399.25 00037741

00035765 PEN 4,720.00 00037234
- - - 297,231.50 - -
TOTALES USD
OTROS ALQUILERES 2022
CONCEPTOS
N° ID proveedor Servicios publico SEDE

1 0000026707 IRON MOUNTAIN PERU S.A. CAMACHO
2 0000026707 IRON MOUNTAIN PERU S.A. CAMACHO
3 0000029411 SERVICIOS ESPECIALIZADOS EN MEDICINA CAMPUS VILLA
4 0000030602 MISION TECNOLOGICA S.A.C. CAMPUS VILLA ADM
0000030602 MISION TECNOLOGICA S.A.C. CAMPUS VILLA ADM
5 0000040607 FULL IMPRESOS S.A.C. CAMPUS VILLA
7 0000014180 HEWLETT PACKARD PERU S.R.L. CAMPUS VILLA
8 0000014180 HEWLETT PACKARD PERU S.R.L. CAMPUS VILLA
0000014180 HEWLETT PACKARD PERU S.R.L. CAMPUS VILLA
9 0000031001 BIT PERFECT SOLUTIONS CAPITAL
10 0000031001 BIT PERFECT SOLUTIONS CAPITAL
11 0000035493 BUSINESS IT PERU S.A.C CAPITAL
11 0000035493 BUSINESS IT PERU S.A.C CAPITAL
12 0000038961 ITSTK PERU S.A.C. CAMACHO
13 0000026785 INTICO PERU S.A.C. CAMPUS VILLA
14 0000006885 PAREDES GAVIDIA ELVIS
TOTALES
2022
ENERO
UNI
SERVICIO EXPLO DPTO CUENTA MONEDA IMPORTE
CUSTODIA DOCUMENTOS 011 10110 63951 PEN 4,375.48
CUSTODIA DOCUMENTOS 011 10110 63951 PEN 1,183.82
SERVICIO AMBULANCIA 001 10130 63212 PEN 1,000.00
SERVICIO ALQUILER EQUIPOS INFO 002 10130 63561 USD 165.47
SERVICIO ALQUILER EQUIPOS INFO 011 10060 63561
SEÑALETICAS 001 49000 65612 PEN 5,841.00
ARRENDAMIENTO DE COMPUTADORAS 002 10060 63561 USD 20,990.58
ARRENDAMIENTO DE COMPUTADORAS 002 10060 63561 USD 671.86
ARRENDAMIENTO DE COMPUTADORAS 002 10060 63561
SERVICIO DE HUAWEI CLOUD PARA EL AMBIENTE 011 10060 65401 USD 4,602.00
SERVICIO DE HUAWEI CLOUD PARA EL CRM CIENT 011 10060 65401 USD 4,567.14
CONSUMO AZURE Produccion + 3A78 011 10060 65401 USD 9,700.00
CONSUMO AZURE Instancias Reservadas 011 10060 65401 USD 1,800.00
SERVICIOS AWS 011 10060 65401 USD 10,768.30
ENVÍO DE MAILING, SMS, IVR , WHATSAPP 001 10140 63641 PEN
003 10130 63411
56,496.51
Universidad Cientifica del Sur
PROVEEDOR: BIT PERFECT SOLUTIONS
SERVICIOS Jan-22
SERVICIO DE HUAWEI CLOUD PARA EL AMBIENTE DE QA & DEV -
SERVICIO DE HUAWEI CLOUD PARA EL CRM CIENTIFICA -
PROVEEDOR: BUSINESS IT PERU SAC
SERVICIOS Jan-22
CONSUMO AZURE Produccion + 3A78 -
Consumo de subscripcion Azure instancias reservadas -
PROVEEDOR: ITSTK PERU SAC

SERVICIOS Jan-22
SERVICIOS AWS -
2022 2022 2022
ENERO FEBRERO MARZO
ID
00024536 0000138135 PEN 6,427.89 00025479 0000139643 PEN 6,430.13
00024523 0000138136 PEN 1,183.82 00025480 0000139633 PEN 1,183.82
00024155 0000136083 PEN 1,000.00 00024884 0000139037 PEN 1,000.00
00023845 USD 165.47 00024944 0000139158 USD 165.47
00024454 PEN
00026605 0000137730 USD 20,990.58 00026592 0000139397 USD 20,990.58
0000137730 USD 671.86 0000139397 USD 671.86
00027892 0000137777 USD 4,602.00 00027905 0000139395 USD 3,800.00

00027952 0000137777 USD 4,567.14 00027903 0000139395 USD 1,900.00
00025346 0000137776 USD 8,500.00 00026350 0000139485 USD 6,113.03
00025340 0000137776 USD 1,800.00 00026351 0000139485 USD 1,956.62
00024531 0000137731 USD 10,016.18 00025314 0000139267 USD 14,440.29
PEN 25,946.18 00024909 0000139537 PEN 24,527.80
PEN 1,085.60 00025087 0000139164
- - - 77,787.58 - - - 83,179.60
2022 2022 2022
MARZO ABRIL MAYO
ID GL MONEDA IMPORTE ID GL MONEDA IMPORTE

00027873 0000141171 PEN 6,533.37 00028055 0000141682 PEN 6,715.39
00026671 0000141169 PEN 1,183.82 00030303 0000141680 PEN 1,183.82
00025989 0000140266 PEN 1,000.00 00027639 0000141634 PEN 1,000.00
00025994 0000140267 USD 165.47 00027890 0000141674 USD 165.47
PEN 8,920.80
00027900 0000141128 USD 20,990.58 00030765 0000142097 USD 20,990.58
0000141128 USD USD 741.09
USD 3,095.45
00029806 0000140616 USD 4,500.00 00029811 0000141637 USD 6,400.00
00029805 0000140616 USD 4,600.00 00029810 0000141637 USD 2,900.00
00029028 0000140612 USD 7,000.00 00029042 0000141638 USD 2,000.00
00029029 0000140612 USD 1,956.62 00029041 0000141638 USD 6,200.00
00026648 0000140833 USD 11,587.37 00028082 0000141639 USD 12,843.70
00026213 0000140830 PEN 24,711.06 00027760 0000142319 PEN 18,807.02
- - - 84,228.29 - - - 91,963.32
2022 2022 2022
MAYO JUNIO JULIO

00028948 0000143701 PEN 6,372.53 00029903 0000145034 PEN 6,372.53
00028947 0000143366 PEN 1,183.82 00029902 0000144863 PEN 1,183.82
00028834 0000143101 PEN 1,000.00 00029799 0000144532 PEN 1,000.00
00028833 0000143173 USD 165.47 00029797 0000144786 USD 165.47
USD 5,060.95 00030150 0000145058 USD 5,060.95
00027787
00031597 0000143365 USD 20,990.58 00031601 0000144859 USD 20,990.58
00031599 0000143415 USD 741.09 00031603 0000144860 USD 741.09
00031598 0000143416 USD 3,095.45 00031602 0000144861 USD 3,095.45
00029814 0000143170 USD 5,000.00 00030984 0000145012 USD 5,000.00
00029813 0000143170 USD 5,000.00 00030983 0000145012 USD 5,000.00
00030161 0000143172 USD 76.61 00031337 0000145013 USD 2,000.00
00030160 0000143172 USD 7,059.11 00031234 0000145013 USD 7,000.00
00028995 0000143323 USD 11,494.19 00030247 0000145009 USD 12,495.88
00028886 0000143496 PEN 27,272.23 00029756 0000144712 PEN 22,399.44
- - - 87,376.31 - - - 92,505.21
2022 2022 2022
JULIO AGOSTO SEPTIEMBRE

00031324 0000146470 PEN 4,589.56 00032816 0000148413 PEN 4,589.56
00031325 0000145987 PEN 1,183.82 00032817 0000147646 PEN 1,183.82
00031255 0000145989 PEN 1,000.00 00032378 0000147527 PEN 1,000.00
00031343 0000145990 USD 165.47 00032566 0000148414 USD 165.47
00031645 0000146003 USD 5,772.56 00032434 0000147647 USD 5,233.06
00031604 0000146000 USD 20,990.58 00033951 0000147528 USD 20,990.58

00031606 0000146001 USD 741.09 00033954 0000147529 USD 741.09
00031605 0000146002 USD 3,095.45 00033952 0000147530 USD 3,095.45
00032350 0000145997 USD 4,650.00 00034138 0000147576 USD
00032349 0000145997 USD 4,650.00 00034137 0000147576 USD 4,650.00
00032628 0000145998 USD 1,700.00 00034155 0000147577 USD 1,700.00
00032629 0000145998 USD 7,800.00 00034155 0000147577 USD 7,800.00
00031488 0000146231 USD 13,796.41 00032951 0000147847 USD 15,624.76
00030912 0000145999 PEN 20,966.03 00032211 0000148242 PEN 26,510.22
- - - 91,100.97 - - - 93,284.01
2022 2022 2022
SEPTIEMBRE OCTUBRE NOVIEMBRE

00034433 0000149192 PEN 4,589.56 OC17313 0000151084
00034435 0000149571 PEN 1,183.82 OC17313 0000150730 PEN 1,183.82
00033411 0000147527 PEN 1,000.00 00035606 0000150728 PEN 1,000.00
00035116 USD 165.47 00035595 0000150731 USD 165.47
00033159 0000149200 USD 6,241.59
00036210 0000149155 USD 20,990.58 00036216 0000150670 USD 20,990.58

00036214 0000149154 USD 741.09 00036218 0000150678 USD 741.09
00036213 0000149156 USD 3,095.45 00036217 0000150680 USD 3,095.45
00035422 0000149426 USD 4,156.40 00035893 0000151195 USD 5,000.00

00035256 0000149425 USD 1,700.00 0000151196 USD 500.00
00035256 0000149425 USD 7,800.00 0000151196 USD 11,000.00
00034507 0000149430 USD 21,000.00 00035712 0000151137 USD 17,216.70
00034115 0000149044 PEN 14,900.23 00035710 0000150648 PEN 24,165.77
- - - 77,166.20 - - - 91,300.47
2022 2022
TOTALES PEN
NOVIEMBRE DICIEMBRE
PEN 5,065.48 OC18552 0000154706
0000152645 PEN 1,183.82 OC18552 0000154706
OC17815 0000152320 PEN 1,000.00 00037882
00036412 0000152635 USD 165.47 OC18413 0000154708
00033159 0000152646
00036951 0000152474 USD 20,990.58 OC18202 0000153902

00036949 0000152475 USD 741.09 OC18204 0000153903
00036948 0000152476 USD 3,095.45 OC18203 0000153904
0000152300
0000152302
0000152302
0000152468
0000152427 PEN 28,805.77 00037874
- - - 61,047.66 - -
TOTALES USD

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GASTOS DE RECIBOS BASICOS 2022

Universidad Cientifica del Sur S.A.C

N° RESPONSABLE Servicios publico SEDE DOCUMENTO CUENTA DISTRIBUIR

1 EDUARDO SEDAPAL CANTUARIAS 385 - MIRAFLORESRECIBO PUBLICO 63631 DISTRIBUIR

2 EDUARDO SEDAPAL AV. CARRETERA CENTRAL 7205RECIBO PUBLICO 63631

4 EDUARDO SEDAPAL AV MENDIOLA, ALFREDO 7081 - RECIBO PUBLICO 63631 100%

5 EDUARDO SEDAPAL AV PASEO DE LA REPUBLICA 5644 - URB MIRAFLORES

1 SANDRA LUZ DEL SUR CANTUARIAS 385 - MIRAFLORESRECIBO PUBLICO DISTRIBUIR

7 SANDRA LUZ DEL SUR CAMPUS VILLA 1 RECIBO PUBLICO 100%

8 SANDRA ELECTRO DUNASSEDES HOSPITALARIAS RECIBO PUBLICO 100%

9 SANDRA ENEL DISTRIBUCIAV ALFREDO MENDIOLA 7081

10 SANDRA ENEL DISTRIBUCIAV ALFREDO MENDIOLA 7081 - LOS OLIVOS ETAPA I

1 EDUARDO TELEFONICA DELCHINCHA RECIBO PUBLICO DISTRIBUIR

2 EDUARDO TELEFONICA DELCAPITAL GOLF AV.CIRCV.LOS I RECIBO PUBLICO 100%

4 EDUARDO TELEFONICA DELCALLE CANTUARIAS 385 RECIBO PUBLICO 100%

1 SANDRA AMERICA MOVIL AV.CIRCV.LOS INKAS.154- SUR RECIBO PUBLICO DISTRIBUIR

2 SANDRA AMERICA MOVIL MARÍA AUXILIADORA RECIBO PUBLICO DISTRIBUIR

3 SANDRA AMERICA MOVIL CAMPUS LIMA ESTE RECIBO PUBLICO

5 SANDRA OPTICAL NETWOINTERNET UCSUR ATE RECIBO PUBLICO DISTRIBUIR

6 SANDRA OPTICAL NETWOINTERNET UCSUR LOS OLIVOSRECIBO PUBLICO DISTRIBUIR

1 SANDRA ENTEL PERU S.A. RECIBO PUBLICO 63641 100%

1,031.00 00024505 PEN 725.90 00025228 PEN

32,725.00 00025200 0000139391 PEN 32,725.00 00026434 0000140437 PEN

- 00024484 PEN - 00026654 PEN

95.00 00025070 0000139394 PEN 95.00 00025453 PEN

29.95 00025457 0000139585 PEN 29.95 00026550 0000141109 PEN

17,219.97 00024489 PEN 19,594.24 00025443 PEN

540.70 00026631 PEN 834.90 00027932 PEN

26,425.00 00027645 0000141652 PEN 6,930.00 00028889 0000143437 PEN

- 00027929 PEN - 00028990 PEN

99.10 00027206 0000141642 PEN 95.00 00027830 PEN

29.95 00027720 0000142259 PEN 29.95 00029606 0000143484 PEN

18,627.50 00026304 PEN 18,897.95 00027600 PEN

1,739.10 00028999 PEN 1,927.40 00030298

6,650.01 00030276 0000145096 PEN 5,425.00 00031224 0000146472

- 00028990 PEN - 00030322

99.10 00029658 0000145097 PEN 99.10 00030955 0000146473

29.95 00031736 0000145173 PEN 29.95 00031747 0000146457

18,638.63 00028832 PEN 18,499.86 00030412 0000145981

PEN 2,300.30 00031459 PEN 1,629.70 00033020

PEN 5,775.59 00033149 0000148054 PEN 3,850.00 00034515

PEN - 00031464 PEN - 00028991

PEN 99.10 00031722 PEN 99.10 00032801

PEN 29.95 00032790 0000148307 PEN 29.95 00034445

PEN 25,268.58 00031721 PEN 23,148.23 00032794

PEN 2,041.30 00034401 PEN 2,511.40

0000149537 PEN 6,000.00 00036314 0000151086 PEN 6,400.00

PEN - 00033019 PEN -

PEN 99.10 00034442 PEN 99.10

0000149848 PEN 29.95 00035679 0000151258 PEN 29.95

PEN 24,904.85 00033836 PEN 24,057.40

00035968 PEN 2,876.00 00037749 18,752.80

00035975 PEN - 00035976 #VALUE!

00035927 PEN 99.10 00037425 1,172.80

00037613 0000152939 PEN 29.95 00039181 0000154640 359.40

00035361 PEN 23,923.49 00037053 250,059.41

63521 001 49000 29990 63721

IMPORTE ID GL MONEDA IMPORTE ID GL MONEDA

IMPORTE ID GL MONEDA IMPORTE ID GL MONEDA

15,000 00027425 USD 15,000 00028848 USD

IMPORTE ID GL MONEDA IMPORTE ID GL MONEDA

15,000 00029978 USD 15,000 00030757 USD

IMPORTE ID MONEDA IMPORTE ID MONEDA IMPORTE ID

15,000 00032490 USD 17,000 00033885 USD 17,000 00035238