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5 vistas528 páginasComp Ordserv X Ccosto
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junior borreroCopyright:
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ARAGONESA GRUAS Y MAQUINARIAS Página : 1
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
010101 ESPARQ ANCON
0000000007045 10/02/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.82 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000009542 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 20,660.85 1.00 0.00 20,660.85
0000000010086 13/06/2023 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.66 REC.TOTALFT
SV006 ALQUILER DE GRUA 12 TN HRS HRS 8.50 140.00 8.50 0.00 1,190.00
Total Centro de Costo 010101 21,855.51
010103 ABRIL LE SAULE
0000000004832 04/03/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.68 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 16,537.50 1.00 0.00 16,537.50
0000000004833 04/03/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.68 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220
SRV 1.00 16,537.50 1.00 0.00 16,537.50
Total Centro de Costo 010103 33,075.00
010105 FLORESTA 06-CONSTRUCTEC
0000000003493 24/08/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 300.00 1.00 0.00 300.00
0000000003760 23/09/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.25 1.00 0.00 20.25
0000000003762 23/09/2020 12:00:00a.m.
20122746292 MASTER FOOD SA MN 3.56 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 16.86 1.00 0.00 16.86
0000000004014 22/10/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.66 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-RSRV 1.00 5,484.00 1.00 0.00 5,484.00
0000000004440 29/12/2020 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 33.03 1.00 0.00 33.03
SV113 ALIMENTACION SRV 1.00 0.73 1.00 0.00 0.73
0000000004490 02/01/2021 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 87.14 1.00 0.00 87.14
SV113 ALIMENTACION SRV 1.00 2.68 1.00 0.00 2.68
0000000004553 07/01/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.63 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 700.00 3.00 0.00 2,100.00
Total Centro de Costo 010105 8,044.68
010107 ALBAMAR DESTINITY
0000000004759 23/02/2021 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.66 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000005054 31/03/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.76 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 700.00 3.00 0.00 2,100.00
0000000005070 05/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.76 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 3,881.56 1.00 0.00 3,881.56
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 5,071.46 1.00 0.00 5,071.46
ARAGONESA GRUAS Y MAQUINARIAS Página : 2
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000005303 07/05/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.82 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 9,126.83 1.00 0.00 9,126.83
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,757.06 1.00 0.00 2,757.06
0000000005317 07/05/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.82 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 9,315.78 1.00 0.00 9,315.78
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,814.14 1.00 0.00 2,814.14
0000000006017 01/09/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 4.09 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220SRV 1.00 13,892.40 1.00 0.00 13,892.40
0000000011625 29/01/2024 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.79 EMITIDA FT
SV006 ALQUILER DE GRUA 12 TN HRS HRS 12.00 140.00 0.00 0.00 1,680.00
0000000011682 07/02/2024 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.86 EMITIDA FT
SV601 SERVICIO ALQUILER GRUA GMK 6220 SRV 1.00 21,219.00 0.00 0.00 21,219.00
Total Centro de Costo 010107 72,258.24
010113 MUNA
0000000003945 09/10/2020 12:00:00a.m.
20524905885 HORACIO CANEPA ABOGADOS E.I.R.L. MN 3.69 ANULADA FT
SV354 TASAS ADMINISTRATIVAS UND 0.00 0.00 0.00 0.00 0.00
Total Centro de Costo 010113 0.00
010115 CONDE DE LA VEGA
0000000003923 08/10/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 29.24 1.00 0.00 29.24
0000000003929 08/10/2020 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 95.30 1.00 0.00 95.30
SV113 ALIMENTACION SRV 1.00 2.94 1.00 0.00 2.94
0000000003967 13/10/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.59 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 700.00 2.00 0.00 1,400.00
Total Centro de Costo 010115 1,527.48
010117 INMOVIDEAS
0000000004759 23/02/2021 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.66 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000010658 28/08/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.70 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 600.00 1.00 0.00 600.00
Total Centro de Costo 010117 1,000.00
010118 CONSTRUCTORA MARTE
0000000003531 27/08/2020 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.59 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 140.00 6.00 0.00 840.00
0000000004023 23/10/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.65 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000004576 11/01/2021 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.62 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 3
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
Total Centro de Costo 010118 2,440.00
010123 HOLIDAY INN-DVC ORION
0000000007076 14/02/2022 12:00:00a.m.
20508968389 ANTICA PIZZERIA ITALIANA S.A.C. MN 3.76 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 345.97 1.00 0.00 345.97
SV113 ALIMENTACION SRV 1.00 20.76 1.00 0.00 20.76
Total Centro de Costo 010123 366.73
010129 PACIFIC VIEW
0000000002456 13/02/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.38 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 14,208.60 1.00 0.00 14,208.60
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 1,691.50 1.00 0.00 1,691.50
0000000002548 20/02/2020 12:00:00a.m.
10078123821 ARAKAKI VIUDA DE NAKAMOTO MN 3.38 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 6.95 1.00 0.00 6.95
0000000002649 26/02/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.41 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 8.00 700.00 8.00 0.00 5,600.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 350.00 1.00 0.00 350.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 700.00 1.00 0.00 700.00
Total Centro de Costo 010129 22,557.05
010131 TRINIDAD- BFG
0000000003967 13/10/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.59 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 700.00 3.00 0.00 2,100.00
Total Centro de Costo 010131 2,100.00
010134 HUAROCHIRI-JICAMARCA
0000000003147 01/07/2020 12:00:00a.m.
20259659907 PROCABLES SA ME 3.54 REC.TOTALFT
P1553 ESTROBOS UND 1.00 70.82 1.00 0.00 70.82
0000000004282 30/11/2020 12:00:00a.m.
20606269511 FUSION CUADROS S.A.C. MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 38.98 1.00 0.00 38.98
Total Centro de Costo 010134 109.80
010139 EDIF.LUCIANA
0000000002807 10/03/2020 12:00:00a.m.
20601149371 SABORES CRIOLLOS DEL PERU S.A.C. MN 3.50 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 176.67 1.00 0.00 176.67
SV113 ALIMENTACION SRV 1.00 3.53 1.00 0.00 3.53
0000000002808 10/03/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.50 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 51.78 1.00 0.00 51.78
0000000002947 25/05/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.43 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 4.00 700.00 4.00 0.00 2,800.00
0000000003371 06/08/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.55 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 4
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
S020 SERV.ALQUILER DE CAMION GRUA UND 1.00 9,940.00 1.00 0.00 9,940.00
Total Centro de Costo 010139 12,971.98
010140 LOS FICUS-ABRIL
0000000002344 30/01/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.35 REC.TOTALFT
S020 SERV.ALQUILER DE CAMION GRUA UND 1.00 2,007.00 1.00 0.00 2,007.00
Total Centro de Costo 010140 2,007.00
010144 MONTEUMBROSO-GCHACARILLA
0000000009197 03/01/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.82 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 700.00 1.00 0.00 700.00
Total Centro de Costo 010144 700.00
010145 ROMA-CONSOLIDA
0000000002408 10/02/2020 12:00:00a.m.
20523923731 TRANSPORTES MAJUZA S.A.C. MN 3.39 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 460.00 9.00 0.00 4,140.00
Total Centro de Costo 010145 4,140.00
010147 POZO 25
0000000002792 05/03/2020 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADA
MN - NEGOSAQUI
3.43S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 750.00 6.00 0.00 4,500.00
0000000002945 22/05/2020 12:00:00a.m.
10765867164 MENDOZA JESUS JENNY ESTEPHANY MN 3.41 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 79.66 1.00 0.00 79.66
SV113 ALIMENTACION SRV 1.00 56.78 1.00 0.00 56.78
Total Centro de Costo 010147 4,636.44
010148 PARKING ROOSEVELT
0000000008820 03/11/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.98 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 16.44 1.00 0.00 16.44
0000000008821 03/11/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.98 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 34.92 1.00 0.00 34.92
0000000010093 13/06/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.65 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 7.00 866.10 7.00 0.00 6,062.70
Total Centro de Costo 010148 6,114.06
010149 BASADRE-ALBACON OJEDA
0000000010661 28/08/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 1,066.10 2.00 0.00 2,132.20
0000000010864 22/09/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.74 REC.TOTALFT
SV602 SERVICIO ALQUILER GRUA GMK 4075 SRV 1.00 5,607.00 1.00 0.00 5,607.00
0000000011106 27/10/2023 12:00:00a.m.
10099348912 RUIZ ROBLES FLOR DE MARIA MN 3.87 REC.TOTALFT
SV872 SERVICIO DE IMPRESION SRV 1.00 38.14 1.00 0.00 38.14
ARAGONESA GRUAS Y MAQUINARIAS Página : 5
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000011507 08/01/2024 12:00:00a.m.
15511201753 HUQING WANG . MN 3.72 APROBADAFT
SV113 ALIMENTACION SRV 1.00 125.00 0.00 0.00 125.00
Total Centro de Costo 010149 7,902.34
010152 ROMA - CONST.BRAZIL
0000000002408 10/02/2020 12:00:00a.m.
20523923731 TRANSPORTES MAJUZA S.A.C. MN 3.39 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 7.00 460.00 7.00 0.00 3,220.00
0000000007819 07/06/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.73 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 450.00 1.00 0.00 450.00
0000000008079 13/07/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.97 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 800.00 5.00 0.00 4,000.00
0000000008176 04/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 1.10 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 1,934.16 1.00 0.00 1,934.16
0000000008607 30/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.97 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,104.70 1.00 0.00 8,104.70
0000000008876 08/11/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.96 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,132.88 1.00 0.00 8,132.88
0000000008973 24/11/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.85 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 666.10 1.00 0.00 666.10
0000000009024 02/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,215.66 1.00 0.00 8,215.66
0000000009126 28/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,947.18 1.00 0.00 7,947.18
0000000009159 29/12/2022 12:00:00a.m.
20518427661 RESTAURANT Y CEVICHERIA PURO TUMBES
MN Y PUNTO S.R.L.
3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 109.09 1.00 0.00 109.09
0000000009542 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,933.75 1.00 0.00 7,933.75
Total Centro de Costo 010152 50,713.51
010153 LOS EUCALIPTOS
0000000002345 30/01/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.35 REC.TOTALFT
S020 SERV.ALQUILER DE CAMION GRUA UND 1.00 8,362.50 1.00 0.00 8,362.50
Total Centro de Costo 010153 8,362.50
010155 ABEDUL-CONST.BRAZIL
0000000002347 30/01/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.35 REC.TOTALFT
S020 SERV.ALQUILER DE CAMION GRUA UND 1.00 25,087.50 1.00 0.00 25,087.50
0000000002395 07/02/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.37 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 4.00 700.00 4.00 0.00 2,800.00
0000000002427 11/02/2020 12:00:00a.m.
15516219723 DIZHUANG LI MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 116.10 1.00 0.00 116.10
0000000002429 11/02/2020 12:00:00a.m.
20601395674 YU & YU S.A.C. MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 52.54 1.00 0.00 52.54
ARAGONESA GRUAS Y MAQUINARIAS Página : 6
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000002431 11/02/2020 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 3.39 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000002432 11/02/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.39 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
Total Centro de Costo 010155 28,056.14
010157 PARQUE SUR-INV.CHILPES
0000000002779 04/03/2020 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.43 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 162.37 1.00 0.00 162.37
0000000002780 04/03/2020 12:00:00a.m.
20127765279 COESTI S.A. MN 3.43 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 12.46 1.00 0.00 12.46
0000000002781 04/03/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.43 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000002782 04/03/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.43 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000002947 25/05/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.43 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 700.00 3.00 0.00 2,100.00
Total Centro de Costo 010157 2,274.83
010158 FLORESTA 7 - G.CHACARILLA
0000000003766 23/09/2020 12:00:00a.m.
10414463105 CHAUCA ESPINOZA STEPHANIE MN 3.56 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 86.00 1.00 0.00 86.00
Total Centro de Costo 010158 86.00
010159 CYPRES-BM/ABRIL
0000000002490 17/02/2020 12:00:00a.m.
10099614469 ALARCON PONCE RODOLFO MN 3.38 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000002492 17/02/2020 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.38 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 127.29 1.00 0.00 127.29
0000000002493 17/02/2020 12:00:00a.m.
10089555995 LLAVE ROJAS ANIBAL MN 3.38 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000002649 26/02/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.41 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 8.00 700.00 8.00 0.00 5,600.00
0000000002748 03/03/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.45 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 12,057.50 1.00 0.00 12,057.50
0000000002858 14/03/2020 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 87.83 1.00 0.00 87.83
SV113 ALIMENTACION SRV 1.00 1.76 1.00 0.00 1.76
Total Centro de Costo 010159 17,874.38
ARAGONESA GRUAS Y MAQUINARIAS Página : 7
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
010160 EDIFICIO VIU VERDE
0000000002454 13/02/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.38 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 5,074.50 1.00 0.00 5,074.50
0000000003442 19/08/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
Total Centro de Costo 010160 5,474.50
010161 PETIT TOWER - FLAT AREQUIPA
0000000002690 28/02/2020 12:00:00a.m.
10081556283 HINOJOSA NAVARRO CRISTIAN ALBERTOMN 3.43 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 81.36 1.00 0.00 81.36
0000000002728 02/03/2020 12:00:00a.m.
10081556283 HINOJOSA NAVARRO CRISTIAN ALBERTOMN 3.45 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 95.76 1.00 0.00 95.76
0000000002930 21/05/2020 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.41 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 8.64 1.00 0.00 8.64
0000000003179 04/07/2020 12:00:00a.m.
10081556283 HINOJOSA NAVARRO CRISTIAN ALBERTOMN 3.52 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 64.41 1.00 0.00 64.41
0000000003229 08/07/2020 12:00:00a.m.
20507939741 YU YING INTERNATIONAL S.A.C MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 46.61 1.00 0.00 46.61
0000000003443 19/08/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000003444 20/08/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000003547 02/09/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.53 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 4.00 700.00 4.00 0.00 2,800.00
0000000003752 23/09/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.55 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 14,893.20 1.00 0.00 14,893.20
0000000003927 08/10/2020 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 22.63 1.00 0.00 22.63
0000000003928 08/10/2020 12:00:00a.m.
10081556283 HINOJOSA NAVARRO CRISTIAN ALBERTOMN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 40.68 1.00 0.00 40.68
SV113 ALIMENTACION SRV 1.00 130.51 1.00 0.00 130.51
Total Centro de Costo 010161 21,383.80
010163 PACIFIC PARK
0000000002267 24/01/2020 12:00:00a.m.
20502183258 BAGUETERIA PASTELERIA Y BODEGA D'THOMAS
MN S.A.C. 3.32 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 16.92 1.00 0.00 16.92
0000000002268 24/01/2020 12:00:00a.m.
20517656217 INVERSIONES INDEPENDENCIA S.A.C. - INDEPENDENCIA
MN 3.32 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 280.25 1.00 0.00 280.25
ARAGONESA GRUAS Y MAQUINARIAS Página : 8
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 2.80 1.00 0.00 2.80
0000000002269 24/01/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.32 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 6.36 1.00 0.00 6.36
SV113 ALIMENTACION SRV 1.00 50.42 1.00 0.00 50.42
0000000003531 27/08/2020 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.59 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.50 140.00 9.50 0.00 1,330.00
0000000003729 19/09/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.53 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 700.00 5.00 0.00 3,500.00
Total Centro de Costo 010163 5,186.75
010164 BRESCIA - CONST.BRAZIL
0000000003924 08/10/2020 12:00:00a.m.
20520854381 INVERSIONES PABECSA SOCIEDAD ANONIMA
MN CERRADA3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 147.61 1.00 0.00 147.61
SV113 ALIMENTACION SRV 1.00 19.32 1.00 0.00 19.32
0000000003967 13/10/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.59 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 8.00 700.00 8.00 0.00 5,600.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,000.00 1.00 0.00 1,000.00
0000000004013 22/10/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.66 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220
SRV 1.00 14,624.00 1.00 0.00 14,624.00
Total Centro de Costo 010164 21,390.93
010165 PLAZA REPUBLICA -DVC
0000000003421 17/08/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 700.00 2.00 0.00 1,400.00
0000000004427 21/12/2020 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.60 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 86.78 1.00 0.00 86.78
0000000004458 30/12/2020 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.62 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 13,846.50 1.00 0.00 13,846.50
0000000004553 07/01/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.63 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 7.00 700.00 7.00 0.00 4,900.00
Total Centro de Costo 010165 20,233.28
010166 ALTOVENTO-CARLAMONICA
0000000003366 03/08/2020 12:00:00a.m.
20601151384 LIEBHERR DISTRIBUIDORA PERU SAC ME 3.53 REC.TOTALFT
SV260 ALQUILER GT-LIEBHERR 150 LE86304 UND 1.00 9,898.85 1.00 0.00 9,898.85
0000000003374 06/08/2020 12:00:00a.m.
20601151384 LIEBHERR DISTRIBUIDORA PERU SAC ME 3.55 REC.TOTALFT
SV260 ALQUILER GT-LIEBHERR 150 LE86304 UND 1.00 13,578.75 1.00 0.00 13,578.75
0000000003607 08/09/2020 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.54 REC.TOTALFT
SV260 ALQUILER GT-LIEBHERR 150 LE86304 UND 1.00 13,540.50 1.00 0.00 13,540.50
0000000003947 09/10/2020 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.66 REC.TOTALFT
SV260 ALQUILER GT-LIEBHERR 150 LE86304 UND 1.00 13,984.20 1.00 0.00 13,984.20
0000000003967 13/10/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.59 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 700.00 9.00 0.00 6,300.00
0000000004126 09/11/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.60 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 9
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV265 SERVICIO DE ALQUILER GRUA GMK 6220
SRV 1.00 15,484.30 1.00 0.00 15,484.30
Total Centro de Costo 010166 72,786.60
010167 CONDELAVEGA3_IHOMEINMOBILIARIA
0000000002649 26/02/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.41 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 700.00 2.00 0.00 1,400.00
0000000003444 20/08/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
Total Centro de Costo 010167 1,800.00
010168 ROOMIE
0000000004016 22/10/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.66 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220
SRV 1.00 9,140.00 1.00 0.00 9,140.00
Total Centro de Costo 010168 9,140.00
010169 LA MURALLA GERENCIA Y CONSTRUC
0000000004299 02/12/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 14.76 1.00 0.00 14.76
Total Centro de Costo 010169 14.76
010170 LP6 -MAJANO
0000000002346 30/01/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.35 REC.TOTALFT
S020 SERV.ALQUILER DE CAMION GRUA UND 1.00 3,345.00 1.00 0.00 3,345.00
0000000002434 11/02/2020 12:00:00a.m.
10167725461 CARRION LAYA PERCY MN 3.39 ANULADA FT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 0.00 0.00 0.00 0.00 0.00
0000000003925 08/10/2020 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 60.85 1.00 0.00 60.85
0000000004018 22/10/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.60 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 2,879.20 1.00 0.00 2,879.20
Total Centro de Costo 010170 6,285.05
010171 PLAZA REPUBLICA II - DVC
0000000002409 10/02/2020 12:00:00a.m.
20523923731 TRANSPORTES MAJUZA S.A.C. MN 3.39 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 140.00 9.00 0.00 1,260.00
0000000002410 10/02/2020 12:00:00a.m.
20523923731 TRANSPORTES MAJUZA S.A.C. MN 3.39 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.50 140.00 5.50 0.00 770.00
0000000002692 28/02/2020 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.43 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 23.92 1.00 0.00 23.92
SV113 ALIMENTACION SRV 1.00 0.48 1.00 0.00 0.48
0000000002788 05/03/2020 12:00:00a.m.
20601708583 MEDCAM PERU 1 S.A.C. MN 3.43 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 180.00 1.00 0.00 180.00
0000000002921 20/05/2020 12:00:00a.m.
20601278236 HAMO E.I.R.L MN 3.43 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 10
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 66.10 1.00 0.00 66.10
0000000003315 20/07/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.51 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 700.00 1.00 0.00 700.00
0000000003316 20/07/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.51 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 10.00 700.00 10.00 0.00 7,000.00
0000000003366 03/08/2020 12:00:00a.m.
20601151384 LIEBHERR DISTRIBUIDORA PERU SAC ME 3.53 REC.TOTALFT
SV330 ALQUILER GT 150 LE86303 SRV 1.00 6,299.27 1.00 0.00 6,299.27
0000000003374 06/08/2020 12:00:00a.m.
20601151384 LIEBHERR DISTRIBUIDORA PERU SAC ME 3.55 REC.TOTALFT
SV330 ALQUILER GT 150 LE86303 SRV 1.00 13,578.75 1.00 0.00 13,578.75
0000000003443 19/08/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000003607 08/09/2020 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.54 REC.TOTALFT
SV330 ALQUILER GT 150 LE86303 SRV 1.00 13,540.50 1.00 0.00 13,540.50
0000000003947 09/10/2020 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.66 REC.TOTALFT
SV330 ALQUILER GT 150 LE86303 SRV 1.00 13,984.20 1.00 0.00 13,984.20
0000000004046 30/10/2020 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.61 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-BSRV 1.00 13,819.73 1.00 0.00 13,819.73
0000000004134 10/11/2020 12:00:00a.m.
15510667821 ZHONG HOUYI HOUYI MN 3.59 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 71.19 1.00 0.00 71.19
0000000004148 11/11/2020 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 94.58 1.00 0.00 94.58
0000000004416 18/12/2020 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADA
MN - NEGOSAQUI
3.59S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 10,200.00 1.00 0.00 10,200.00
0000000004522 05/01/2021 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADA MN - NEGOSAQUI
3.63S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 10,200.00 1.00 0.00 10,200.00
Total Centro de Costo 010171 92,188.70
010172 NUEVA BASE AERONAVAL
0000000005392 14/05/2021 12:00:00a.m.
10083822207 COBEÑAS YARLEQUE CARLOS ENRIQUEMN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 78.81 1.00 0.00 78.81
0000000008801 03/11/2022 12:00:00a.m.
20602059236 CELESTE MAR S.A.C. MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 3.00 44.55 3.00 0.00 133.64
Total Centro de Costo 010172 212.45
010173 HOTEL MIRAFLORES-INARCO
0000000002266 24/01/2020 12:00:00a.m.
10238556282 ZARATE CONDEÑA MARIA LUISA MN 3.32 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 4.20 1.00 0.00 4.20
SV113 ALIMENTACION SRV 1.00 9.70 1.00 0.00 9.70
0000000002410 10/02/2020 12:00:00a.m.
20523923731 TRANSPORTES MAJUZA S.A.C. MN 3.39 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 140.00 6.00 0.00 840.00
0000000002569 21/02/2020 12:00:00a.m.
15302692928 DEL AGUILA CORNEJO WALTER MN 3.39 ANULADA FT
P0703 ESTACIONAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
P0703 ESTACIONAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000002570 21/02/2020 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.39 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 11
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0703 ESTACIONAMIENTO SRV 1.00 40.51 1.00 0.00 40.51
0000000002683 28/02/2020 12:00:00a.m.
15302692928 DEL AGUILA CORNEJO WALTER MN 3.43 ANULADA FT
P0703 ESTACIONAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
P0703 ESTACIONAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000002793 05/03/2020 12:00:00a.m.
20600172761 NSI BY ACS SOCIEDAD ANONIMA CERRADAMN- NSI BY ACS3.43
S REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 1,000.00 1.00 0.00 1,000.00
0000000004326 04/12/2020 12:00:00a.m.
10097096339 MAMANI PINTO, SERGIO MN 3.60 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 14.92 1.00 0.00 14.92
0000000004650 15/01/2021 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 108.42 1.00 0.00 108.42
SV113 ALIMENTACION SRV 1.00 3.36 1.00 0.00 3.36
Total Centro de Costo 010173 2,021.11
010174 HOTEL MARRIOTT-ALDESA
0000000002454 13/02/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.38 REC.TOTALFT
SV268 SERVICIO DE ALQUILER GRUA LOCATELLI 1.00 301,353.20
SRV8300 GRILL-1 TN 1.00 0.00 1,353.20
0000000002851 14/03/2020 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 111.64 1.00 0.00 111.64
SV113 ALIMENTACION SRV 1.00 2.46 1.00 0.00 2.46
0000000002855 14/03/2020 12:00:00a.m.
20565643496 GLOBAL FUEL SOCIEDAD ANONIMA MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.32 1.00 0.00 50.32
0000000004846 05/03/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.68 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,187.14 1.00 0.00 17,187.14
0000000004848 05/03/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.68 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 18,380.00 1.00 0.00 18,380.00
0000000005061 05/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.76 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 10,273.64 1.00 0.00 10,273.64
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 8,527.79 1.00 0.00 8,527.79
0000000005079 06/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.72 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 10,633.37 1.00 0.00 10,633.37
0000000005308 07/05/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.82 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,588.17 1.00 0.00 17,588.17
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 3,802.85 1.00 0.00 3,802.85
0000000005388 14/05/2021 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 100.33 1.00 0.00 100.33
SV113 ALIMENTACION SRV 1.00 2.12 1.00 0.00 2.12
0000000005520 03/06/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.86 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 2,997.11 1.00 0.00 2,997.11
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 22,114.00 1.00 0.00 22,114.00
0000000005588 11/06/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.89 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 700.00 6.00 0.00 4,200.00
0000000005679 06/07/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.92 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 4,702.80 1.00 0.00 4,702.80
0000000005681 06/07/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.92 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 5,290.65 1.00 0.00 5,290.65
ARAGONESA GRUAS Y MAQUINARIAS Página : 12
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
Total Centro de Costo 010174 127,317.58
010175 MALECON 3 - ALBACON
0000000002354 03/02/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.38 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 700.00 5.00 0.00 3,500.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 350.00 1.00 0.00 350.00
0000000004017 22/10/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.60 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220
SRV 1.00 10,077.20 1.00 0.00 10,077.20
Total Centro de Costo 010175 13,927.20
010176 HOTEL CASA ANDINA - INARCO
0000000002395 07/02/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.37 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 700.00 6.00 0.00 4,200.00
0000000002428 11/02/2020 12:00:00a.m.
20514229377 PUBLICENTER PERU S.A. MN 3.39 ANULADA FT
P0703 ESTACIONAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000002453 13/02/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.38 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 9,472.40 1.00 0.00 9,472.40
SV266 SERVICIO DE ALQUILER GRUA 120 TN SRV 1.00 9,472.40 1.00 0.00 9,472.40
0000000002556 20/02/2020 12:00:00a.m.
10167725461 CARRION LAYA PERCY MN 3.38 ANULADA FT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 0.00 0.00 0.00 0.00 0.00
0000000003242 09/07/2020 12:00:00a.m.
20549412263 CONCESION ESTACIONAMIENTOS MIRAFLORES
MN S.A. 3.54 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 17.88 1.00 0.00 17.88
0000000004151 11/11/2020 12:00:00a.m.
20603141271 PROMOTORA Y CATERING & EVENTS BIGMN
S.A.C. 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 605.05 1.00 0.00 605.05
0000000004418 21/12/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.60 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220
SRV 1.00 11,510.40 1.00 0.00 11,510.40
Total Centro de Costo 010176 35,278.13
010177 EPIQUE - CJ CONSTRUCTORES
0000000002411 10/02/2020 12:00:00a.m.
20523923731 TRANSPORTES MAJUZA S.A.C. MN 3.39 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 11.50 140.00 11.50 0.00 1,610.00
SV0010 SERVICIO DE TRANSPORTE SRV 5.50 140.00 5.50 0.00 770.00
0000000002959 25/05/2020 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 3.42 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 94.32 1.00 0.00 94.32
0000000004027 24/10/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.65 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 700.00 9.00 0.00 6,300.00
0000000004120 09/11/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.60 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 4.00 1,331.86 4.00 0.00 5,327.43
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 13.00 1,331.85 13.00 0.00 17,314.06
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 10.00 1,331.85 10.00 0.00 13,318.51
0000000004207 18/11/2020 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.63 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 5.76 1.00 0.00 5.76
0000000004262 25/11/2020 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.61 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 10.00 90.00 10.00 0.00 900.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 13
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV0010 SERVICIO DE TRANSPORTE SRV 10.00 90.00 10.00 0.00 900.00
0000000004298 02/12/2020 12:00:00a.m.
20505782080 ROBERTO CARLOS S.A.C. MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 145.00 1.00 0.00 145.00
0000000004299 02/12/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 22.75 1.00 0.00 22.75
0000000004647 15/01/2021 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.61 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.25 1.00 0.00 10.25
0000000004648 15/01/2021 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 10.76 1.00 0.00 10.76
0000000004651 15/01/2021 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 134.66 1.00 0.00 134.66
SV113 ALIMENTACION SRV 1.00 4.20 1.00 0.00 4.20
0000000005065 05/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.76 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 16,563.16 1.00 0.00 16,563.16
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 32,592.04 1.00 0.00 32,592.04
0000000005083 06/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.72 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,143.13 1.00 0.00 17,143.13
0000000005312 07/05/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.82 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,952.28 1.00 0.00 17,952.28
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 3,881.58 1.00 0.00 3,881.58
0000000005524 03/06/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.86 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 18,582.22 1.00 0.00 18,582.22
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 6,528.89 1.00 0.00 6,528.89
0000000005671 05/07/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.89 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 18,035.04 1.00 0.00 18,035.04
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 6,336.63 1.00 0.00 6,336.63
0000000005880 02/08/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.04 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 17,803.79 1.00 0.00 17,803.79
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 6,255.39 1.00 0.00 6,255.39
0000000006034 03/09/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.10 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 11,377.25 1.00 0.00 11,377.25
0000000006073 07/09/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.4.11 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 700.00 9.00 0.00 6,300.00
0000000006246 04/10/2021 12:00:00a.m.
10412311481 CHUMBIRAYCO ROSADO LINCOLN FRANCISCO
MN 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 15.00 1.02 15.00 0.00 15.25
0000000006247 04/10/2021 12:00:00a.m.
10412311481 CHUMBIRAYCO ROSADO LINCOLN FRANCISCO
MN 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 13.00 2.97 13.00 0.00 38.56
0000000006258 05/10/2021 12:00:00a.m.
20605302182 DM DYNAMO GROUP S.A.C. MN 4.14 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 66.10 1.00 0.00 66.10
0000000006270 06/10/2021 12:00:00a.m.
20605302182 DM DYNAMO GROUP S.A.C. MN 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 118.31 1.00 0.00 118.31
0000000006366 19/10/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.95 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 18,569.70 1.00 0.00 18,569.70
Total Centro de Costo 010177 245,027.02
ARAGONESA GRUAS Y MAQUINARIAS Página : 14
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
010178 LE SAULE DEUX - ABRIL
0000000002534 19/02/2020 12:00:00a.m.
20493100301 INVERSIONES TURISTICAS HILTON SAC MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 10.00 17.80 10.00 0.00 177.97
0000000002535 19/02/2020 12:00:00a.m.
20550462045 ZHONG QIAO S.A.C. MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 11.00 9.32 11.00 0.00 102.54
0000000002536 19/02/2020 12:00:00a.m.
10098759650 ROSAS HUAMAN HOOVER MN 3.38 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000002649 26/02/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.41 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 700.00 9.00 0.00 6,300.00
0000000002751 03/03/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.45 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 13,780.00 1.00 0.00 13,780.00
0000000003102 19/06/2020 12:00:00a.m.
15302692928 DEL AGUILA CORNEJO WALTER MN 3.51 ANULADA FT
P0703 ESTACIONAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000003527 26/08/2020 12:00:00a.m.
20523923731 TRANSPORTES MAJUZA S.A.C. MN 3.59 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 7.00 140.00 7.00 0.00 980.00
0000000004468 30/12/2020 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.62 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,108.81 1.00 0.00 17,108.81
0000000004902 10/03/2021 12:00:00a.m.
20476633932 INVERSIONES TOMAS VALLE S.A.C MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 298.69 1.00 0.00 298.69
0000000004903 10/03/2021 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 58.47 1.00 0.00 58.47
0000000004906 10/03/2021 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 16.78 1.00 0.00 16.78
0000000006809 13/01/2022 12:00:00a.m.
10093587851 MARDINI FLORES LUIS ALBERTO MN 3.90 REC.TOTALFT
P4104 ARREGLO FLORAL UND 1.00 231.36 1.00 0.00 231.36
Total Centro de Costo 010178 39,054.62
010179 CEIBOS - ABRIL
0000000002537 19/02/2020 12:00:00a.m.
10475125202 ALVARADO MATURANA JREFERSON LUISMN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 17.90 1.00 0.00 17.90
0000000002649 26/02/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.41 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 700.00 9.00 0.00 6,300.00
0000000002749 03/03/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.45 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 13,780.00 1.00 0.00 13,780.00
0000000003994 19/10/2020 12:00:00a.m.
20555005840 AUGUSTO "S COFFE S.A.C MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 23.31 1.00 0.00 23.31
0000000004468 30/12/2020 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.62 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,108.81 1.00 0.00 17,108.81
0000000004684 21/01/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.74 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 700.00 9.00 0.00 6,300.00
0000000004846 05/03/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.68 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,187.14 1.00 0.00 17,187.14
0000000004855 08/03/2021 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 121.54 1.00 0.00 121.54
ARAGONESA GRUAS Y MAQUINARIAS Página : 15
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 3.78 1.00 0.00 3.78
0000000004857 08/03/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 23.22 1.00 0.00 23.22
0000000004859 08/03/2021 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 73.19 1.00 0.00 73.19
SV113 ALIMENTACION SRV 1.00 2.24 1.00 0.00 2.24
0000000006233 01/10/2021 12:00:00a.m.
10093587851 MARDINI FLORES LUIS ALBERTO MN 4.14 REC.TOTALFT
P4104 ARREGLO FLORAL UND 1.00 248.31 1.00 0.00 248.31
Total Centro de Costo 010179 61,189.43
010180 CONDE DE LA VEGA 4 - ISIS CONS
0000000002649 26/02/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.41 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 700.00 2.00 0.00 1,400.00
0000000002750 03/03/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.45 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 3,789.50 1.00 0.00 3,789.50
0000000002753 03/03/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.45 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 4,478.50 1.00 0.00 4,478.50
0000000003373 06/08/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.55 REC.TOTALFT
S020 SERV.ALQUILER DE CAMION GRUA UND 1.00 6,390.00 1.00 0.00 6,390.00
Total Centro de Costo 010180 16,058.00
010181 CUBA- CUBA BULEJE
0000000002694 28/02/2020 12:00:00a.m.
10455982265 ORTIZ TAPIA MELISSA ANDREA MN 3.43 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 14.41 1.00 0.00 14.41
0000000002695 28/02/2020 12:00:00a.m.
20600897722 CORPORACION ROCCA 7 E.I.R.L. MN 3.43 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 101.69 1.00 0.00 101.69
0000000002696 28/02/2020 12:00:00a.m.
10432188693 ROCCHETTI GIANELLI ALESSANDRO ROMANO
MN 3.43 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 4.24 1.00 0.00 4.24
0000000002697 28/02/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.43 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 98.82 1.00 0.00 98.82
0000000002698 28/02/2020 12:00:00a.m.
20601154791 EL PUNTO DEL PAISA EMPRESA INDIVIDUAL
MN DE RESPONSAB
3.43 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 35.59 1.00 0.00 35.59
0000000003184 06/07/2020 12:00:00a.m.
10044273654 COHAILA LAYME DE TORRES MN 3.53 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 50.00 2.00 0.00 100.00
0000000003185 06/07/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.53 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 23.91 1.00 0.00 23.91
0000000006760 03/01/2022 12:00:00a.m.
10449048194 MIRAVAL TOCTO MILLER ALEXIS MN 4.00 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 73.73 1.00 0.00 73.73
0000000006765 03/01/2022 12:00:00a.m.
20601656966 SANGUCHERIA RESTOBAR TOROLOLO S.A.C.
MN - TOROLOLO
4.00S. REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 49.32 1.00 0.00 49.32
0000000006841 18/01/2022 12:00:00a.m.
20601540852 GROUP PLAZA EMPRESA INDIVIDUAL DEMN
RESPONSABILIDAD
3.85 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 305.08 3.00 0.00 915.25
0000000006857 19/01/2022 12:00:00a.m.
20454183917 EL TABLON SERVICIOS E INVERSIONES S.A.C.
MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 96.19 1.00 0.00 96.19
ARAGONESA GRUAS Y MAQUINARIAS Página : 16
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006858 19/01/2022 12:00:00a.m.
10101009624 RODRIGUEZ SARASI TOMAS JORGE MN 3.86 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 152.54 1.00 0.00 152.54
Total Centro de Costo 010181 1,665.69
010182 CEREZO - GRUPO ABRIL
0000000003140 30/06/2020 12:00:00a.m.
20517607780 CHIFITA LIKO SOCIEDAD ANONIMA - CHIFITA
MN LIKO S.A.3.51 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 75.42 1.00 0.00 75.42
0000000003315 20/07/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.51 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 700.00 5.00 0.00 3,500.00
0000000003440 19/08/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000004467 30/12/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 88.98 1.00 0.00 88.98
0000000004472 30/12/2020 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.62 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 8,878.05 1.00 0.00 8,878.05
0000000004713 28/01/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.65 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,862.92 1.00 0.00 8,862.92
0000000004831 04/03/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.68 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 12,495.00 1.00 0.00 12,495.00
Total Centro de Costo 010182 34,300.37
010183 TORRE USI - BK CONTRUCCIONES
0000000003110 23/06/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.50 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 4.00 700.00 4.00 0.00 2,800.00
0000000003113 24/06/2020 12:00:00a.m.
20508565934 HIPERMERCADOS TOTTUS S.A MN 3.52 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 27.17 1.00 0.00 27.17
0000000003212 07/07/2020 12:00:00a.m.
20545359961 UNIMETAL PERU S.A.C. MN 3.55 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 254.24 1.00 0.00 254.24
0000000003342 25/07/2020 12:00:00a.m.
20545359961 UNIMETAL PERU S.A.C. MN 3.51 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 150.00 1.00 0.00 150.00
0000000003529 27/08/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.59 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000004268 26/11/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 37.34 1.00 0.00 37.34
0000000004284 01/12/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.61 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 700.00 5.00 0.00 3,500.00
0000000004501 04/01/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.62 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220
SRV 1.00 7,248.00 1.00 0.00 7,248.00
Total Centro de Costo 010183 14,416.75
010184 AEROPUERTO - CONSORCIO WAYRA
0000000003196 07/07/2020 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 145.09 1.00 0.00 145.09
ARAGONESA GRUAS Y MAQUINARIAS Página : 17
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000003198 07/07/2020 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 51.73 1.00 0.00 51.73
0000000003297 15/07/2020 12:00:00a.m.
20602890831 NEGOCIACIONES CEBRY E.I.R.L. MN 3.50 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 26.27 1.00 0.00 26.27
0000000003324 22/07/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.50 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003325 22/07/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.50 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003326 22/07/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.50 REC.PARCIAL
FT
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
0000000003382 12/08/2020 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADA
MN - NEGOSAQUI
3.56S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 9,000.00 1.00 0.00 9,000.00
0000000003531 27/08/2020 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.59 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 7.00 140.00 7.00 0.00 980.00
0000000004391 18/12/2020 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.59 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000004468 30/12/2020 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.62 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,108.76 1.00 0.00 17,108.76
0000000004846 05/03/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.68 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,187.14 1.00 0.00 17,187.14
0000000005060 05/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.76 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 16,563.16 1.00 0.00 16,563.16
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,238.26 1.00 0.00 2,238.26
0000000005078 06/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.72 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,143.13 1.00 0.00 17,143.13
0000000005307 07/05/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.82 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B
SRV 1.00 17,588.17 1.00 0.00 17,588.17
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 3,802.85 1.00 0.00 3,802.85
0000000005441 18/05/2021 12:00:00a.m.
10071587121 MOROCCO MAMANI VICTORIA MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 52.54 1.00 0.00 52.54
0000000005451 19/05/2021 12:00:00a.m.
10455234013 CUEVA LOPEZ NORMA PILAR MN 3.73 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 27.97 1.00 0.00 27.97
0000000005452 19/05/2021 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.73 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 23.96 1.00 0.00 23.96
SV113 ALIMENTACION SRV 1.00 0.53 1.00 0.00 0.53
0000000005518 03/06/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.86 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 18,582.22 1.00 0.00 18,582.22
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 6,528.89 1.00 0.00 6,528.89
0000000005588 11/06/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.89 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 1,000.00 2.00 0.00 2,000.00
0000000005667 05/07/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.89 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 18,035.04 1.00 0.00 18,035.04
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 6,336.63 1.00 0.00 6,336.63
0000000005680 06/07/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.92 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 18
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 3,331.15 1.00 0.00 3,331.15
0000000005876 02/08/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.04 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 17,803.79 1.00 0.00 17,803.79
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 6,255.39 1.00 0.00 6,255.39
0000000006032 03/09/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.10 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 18,562.90 1.00 0.00 18,562.90
0000000006064 07/09/2021 12:00:00a.m.
10802054080 CHAVEZ BARTUREN ROYFER MN 4.09 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 30.51 1.00 0.00 30.51
0000000006232 01/10/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.14 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 9,970.35 1.00 0.00 9,970.35
0000000006309 13/10/2021 12:00:00a.m.
20601500231 TRADICION Y ARTE CULINARIA S.A.C. MN 4.07 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 80.25 1.00 0.00 80.25
0000000006412 02/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.99 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 17,898.90 1.00 0.00 17,898.90
0000000006546 30/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.06 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 17,686.73 1.00 0.00 17,686.73
0000000006610 09/12/2021 12:00:00a.m.
20607094331 INVERSIONES JULIO Y LEO S.A.C. MN 4.08 REC.TOTALFT
SV113 ALIMENTACION SRV 3.00 28.00 3.00 0.00 84.00
0000000006726 27/12/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.02 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 17,392.71 1.00 0.00 17,392.71
0000000006933 01/02/2022 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.85 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 1.00 770.00 1.00 0.00 770.00
0000000006934 01/02/2022 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.84 REC.TOTALFT
SV576 MANIPULEO DE CARGA SRV 2.00 160.00 2.00 0.00 320.00
0000000006935 01/02/2022 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.84 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,150.00 1.00 0.00 1,150.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,150.00 1.00 0.00 1,150.00
0000000006938 02/02/2022 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.87 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 56.07 1.00 0.00 56.07
SV113 ALIMENTACION SRV 1.00 2.24 1.00 0.00 2.24
0000000006962 03/02/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 10,607.47 1.00 0.00 10,607.47
0000000007063 11/02/2022 12:00:00a.m.
20601842638 LOGISTICA TRITOR S.A.C. MN 3.77 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 200.00 2.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 400.00 3.00 0.00 1,200.00
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 900.00 3.00 0.00 2,700.00
0000000007127 25/02/2022 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 15.25 1.00 0.00 15.25
0000000007128 25/02/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 47.54 1.00 0.00 47.54
0000000007130 25/02/2022 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 184.75 1.00 0.00 184.75
SV113 ALIMENTACION SRV 1.00 7.39 1.00 0.00 7.39
0000000007469 28/04/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.82 REC.TOTALFT
SV613 SERVICIO ALQUILER GRUA ATT-340 SRV 1.00 1,529.60 1.00 0.00 1,529.60
0000000007470 28/04/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.83 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 19
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV613 SERVICIO ALQUILER GRUA ATT-340 SRV 1.00 2,298.00 1.00 0.00 2,298.00
0000000007471 28/04/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.82 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 17,590.40 1.00 0.00 17,590.40
Total Centro de Costo 010184 302,575.19
010185 URBAN TOWER 2 - EF CONTRATISTA
0000000003421 17/08/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 700.00 6.00 0.00 4,200.00
0000000003440 19/08/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000003531 27/08/2020 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.59 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 200.00 6.00 0.00 1,200.00
0000000003662 11/09/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.54 ANULADA FT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 0.00 0.00 0.00 0.00 0.00
0000000005170 22/04/2021 12:00:00a.m.
20565785878 WCH FOODS S.A.C MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 57.63 1.00 0.00 57.63
0000000005937 12/08/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.4.09 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 700.00 6.00 0.00 4,200.00
0000000006016 01/09/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 4.09 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 15,118.20 1.00 0.00 15,118.20
0000000006260 05/10/2021 12:00:00a.m.
20345150341 CORPORACION MENDOZA S.A.C. MN 4.14 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 117.71 1.00 0.00 117.71
Total Centro de Costo 010185 25,293.54
010186 SINGULART - ALBACON OJEDA
0000000003547 02/09/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.53 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 12.00 700.00 12.00 0.00 8,400.00
0000000003663 11/09/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.54 ANULADA FT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 0.00 0.00 0.00 0.00 0.00
0000000003664 11/09/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.54 ANULADA FT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 0.00 0.00 0.00 0.00 0.00
0000000004468 30/12/2020 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.62 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,108.81 1.00 0.00 17,108.81
0000000004846 05/03/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.68 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,187.14 1.00 0.00 17,187.14
0000000005063 05/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.76 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 16,563.16 1.00 0.00 16,563.16
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,238.26 1.00 0.00 2,238.26
0000000005081 06/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.72 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,143.13 1.00 0.00 17,143.13
0000000005310 07/05/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.82 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,952.28 1.00 0.00 17,952.28
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 3,881.57 1.00 0.00 3,881.57
0000000005522 03/06/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.86 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 20
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 18,582.22 1.00 0.00 18,582.22
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 6,528.89 1.00 0.00 6,528.89
0000000005669 05/07/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.89 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 18,035.04 1.00 0.00 18,035.04
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 6,336.63 1.00 0.00 6,336.63
0000000005805 21/07/2021 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.96 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 106.75 1.00 0.00 106.75
SV113 ALIMENTACION SRV 1.00 5.34 1.00 0.00 5.34
0000000005878 02/08/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.04 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 8,040.58 1.00 0.00 8,040.58
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 16,018.60 1.00 0.00 16,018.60
0000000005936 12/08/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.4.09 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 700.00 9.00 0.00 6,300.00
0000000006019 01/09/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 4.09 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 15,935.40 1.00 0.00 15,935.40
0000000006249 04/10/2021 12:00:00a.m.
20563550571 LA CASITA CON ENCANTO Y SABOR E.I.R.L
MN 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 4.00 34.32 4.00 0.00 137.29
Total Centro de Costo 010186 196,501.09
010187 LA CONNQUISTA- LIGARZA
0000000003547 02/09/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.53 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 700.00 2.00 0.00 1,400.00
0000000005938 12/08/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.4.09 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 700.00 2.00 0.00 1,400.00
Total Centro de Costo 010187 2,800.00
010188 TORRE ESCOBEDO - CONST.MARTE
0000000003381 12/08/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.56 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 700.00 9.00 0.00 6,300.00
0000000003443 19/08/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000003531 27/08/2020 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.59 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 140.00 6.00 0.00 840.00
0000000003561 03/09/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.53 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 14,132.00 1.00 0.00 14,132.00
0000000003963 13/10/2020 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 3.59 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 134.66 1.00 0.00 134.66
SV113 ALIMENTACION SRV 1.00 4.21 1.00 0.00 4.21
0000000003995 19/10/2020 12:00:00a.m.
10455416766 LOPEZ VARGAS HENRY NICOLAS MN 3.58 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000004043 28/10/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.65 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000004846 05/03/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.68 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 21
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,187.14 1.00 0.00 17,187.14
0000000005062 05/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.76 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 16,563.16 1.00 0.00 16,563.16
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,238.26 1.00 0.00 2,238.26
0000000005080 06/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.72 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,143.13 1.00 0.00 17,143.13
0000000005117 20/04/2021 12:00:00a.m.
10077475988 RAMIREZ CANCHARI ABILIA CIRILA MN 3.67 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 16.40 1.00 0.00 16.40
SV113 ALIMENTACION SRV 1.00 2.15 1.00 0.00 2.15
0000000005309 07/05/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.82 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,588.17 1.00 0.00 17,588.17
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 3,802.85 1.00 0.00 3,802.85
0000000005521 03/06/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.86 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 18,582.22 1.00 0.00 18,582.22
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 6,528.89 1.00 0.00 6,528.89
0000000005668 05/07/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.89 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-BSRV 1.00 18,035.04 1.00 0.00 18,035.04
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 6,336.63 1.00 0.00 6,336.63
0000000005799 21/07/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.96 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 54.41 1.00 0.00 54.41
0000000005877 02/08/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.04 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 6,890.55 1.00 0.00 6,890.55
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 17,168.63 1.00 0.00 17,168.63
0000000005897 05/08/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.4.08 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 700.00 9.00 0.00 6,300.00
0000000005981 19/08/2021 12:00:00a.m.
20388829452 LASINO S.A. MN 4.10 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 11.81 1.00 0.00 11.81
SV113 ALIMENTACION SRV 1.00 1.06 1.00 0.00 1.06
0000000006015 01/09/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 4.09 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 16,344.00 1.00 0.00 16,344.00
Total Centro de Costo 010188 193,805.36
010189 PLAZA CUBA - INMOB. SAN MARTIN
0000000003381 12/08/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.56 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 700.00 2.00 0.00 1,400.00
0000000003440 19/08/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000003443 19/08/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000004023 23/10/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.65 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000004024 23/10/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.65 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 300.00 1.00 0.00 300.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000004411 18/12/2020 12:00:00a.m.
20602921337 CARMITA JIMENEZ TELLO EIRL MN 3.59 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 22
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 50.85 1.00 0.00 50.85
0000000004472 30/12/2020 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.62 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 8,878.09 1.00 0.00 8,878.09
0000000004713 28/01/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.65 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,862.92 1.00 0.00 8,862.92
0000000004760 23/02/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.66 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 700.00 5.00 0.00 3,500.00
0000000004999 18/03/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.71 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 700.00 3.00 0.00 2,100.00
0000000005161 22/04/2021 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 25.76 1.00 0.00 25.76
0000000005397 14/05/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.68 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220
SRV 1.00 14,704.00 1.00 0.00 14,704.00
Total Centro de Costo 010189 41,821.62
010190 LA FLORESTA 8 - CONSTRUCTEC
0000000003381 12/08/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.56 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.50 700.00 2.50 0.00 1,750.00
0000000003440 19/08/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 600.00 1.00 0.00 600.00
0000000003443 19/08/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000003560 03/09/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.53 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 4,592.90 1.00 0.00 4,592.90
0000000004472 30/12/2020 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.62 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 8,878.09 1.00 0.00 8,878.09
0000000010195 01/07/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.63 REC.TOTALFT
SV281 SERVICIO DE ALQUILER GRUA DEMAG AC-80
SRV 1.00 5,449.50 1.00 0.00 5,449.50
Total Centro de Costo 010190 21,670.49
010191 REVOLUCION ( NO USAR)
0000000005530 03/06/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.86 REC.TOTALFT
SV397 ARRIENDO GT85 - ECB SRV 1.00 9,642.67 1.00 0.00 9,642.67
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 5,424.00 1.00 0.00 5,424.00
0000000005885 02/08/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.04 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,238.72 1.00 0.00 9,238.72
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 5,196.78 1.00 0.00 5,196.78
0000000006039 03/09/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.10 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,632.64 1.00 0.00 9,632.64
Total Centro de Costo 010191 39,134.81
010192 NOMADE - LA MURALLA
0000000005068 05/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.76 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 8,594.94 1.00 0.00 8,594.94
ARAGONESA GRUAS Y MAQUINARIAS Página : 23
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 358.12 1.00 0.00 358.12
0000000005086 06/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.72 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 8,895.89 1.00 0.00 8,895.89
0000000005315 07/05/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.82 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 9,315.78 1.00 0.00 9,315.78
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,814.14 1.00 0.00 2,814.14
0000000005527 03/06/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.86 REC.TOTALFT
SV397 ARRIENDO GT85 - ECB SRV 1.00 7,776.36 1.00 0.00 7,776.36
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 7,290.31 1.00 0.00 7,290.31
0000000005779 16/07/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.96 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 700.00 5.00 0.00 3,500.00
0000000005851 26/07/2021 12:00:00a.m.
20600375408 NEGOCIACIONES GENERALES MDG S.R.L.
MN 3.93 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 100.00 1.00 0.00 100.00
0000000005853 26/07/2021 12:00:00a.m.
20601704464 TONG RECEPCIONES , EVENTOS Y ESPECTACULOS
MN S.A.C.
3.93 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 236.10 1.00 0.00 236.10
Total Centro de Costo 010192 48,881.64
010194 CONVIVIUM
0000000003819 01/10/2020 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.60 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 200.00 5.00 0.00 1,000.00
0000000003838 05/10/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.60 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 700.00 5.00 0.00 3,500.00
0000000003907 07/10/2020 12:00:00a.m.
10105474470 ENCISO SOTIL CESAR MN 3.67 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 338.98 1.00 0.00 338.98
0000000003934 08/10/2020 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 3.58 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000004015 22/10/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.66 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 10,968.00 1.00 0.00 10,968.00
0000000004024 23/10/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.65 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000004180 17/11/2020 12:00:00a.m.
10449666840 YARLEQUE CHAPOÑAN PAUL ALEXANDER MN 3.61 ANULADA FT
SV223 SERVICIO DE REPARACIONES UND 0.00 0.00 0.00 0.00 0.00
0000000004381 16/12/2020 12:00:00a.m.
20603141271 PROMOTORA Y CATERING & EVENTS BIGMN
S.A.C. 3.59 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 464.39 1.00 0.00 464.39
SV113 ALIMENTACION SRV 1.00 630.50 1.00 0.00 630.50
0000000004433 26/12/2020 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.62 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 6.50 140.00 6.50 0.00 910.00
SV0010 SERVICIO DE TRANSPORTE SRV 8.00 140.00 8.00 0.00 1,120.00
0000000004472 30/12/2020 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.62 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 8,878.09 1.00 0.00 8,878.09
0000000004563 08/01/2021 12:00:00a.m.
20508246677 SEÑOR LIMON S.AC MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 161.07 1.00 0.00 161.07
SV113 ALIMENTACION SRV 1.00 20.94 1.00 0.00 20.94
0000000004713 28/01/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.65 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 24
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,862.92 1.00 0.00 8,862.92
0000000004922 15/03/2021 12:00:00a.m.
10098662206 ANTIQUIPA ALFONSO EDITH MN 3.71 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000005056 05/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.76 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 8,594.94 1.00 0.00 8,594.94
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 358.12 1.00 0.00 358.12
0000000005074 06/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.72 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 8,895.89 1.00 0.00 8,895.89
0000000005302 07/05/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.82 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 9,126.83 1.00 0.00 9,126.83
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,757.06 1.00 0.00 2,757.06
0000000005513 02/06/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.85 REC.TOTALFT
SV397 ARRIENDO GT85 - ECB SRV 1.00 9,600.22 1.00 0.00 9,600.22
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 5,400.12 1.00 0.00 5,400.12
0000000005662 05/07/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.89 REC.TOTALFT
SV397 ARRIENDO GT 85 - ECB SRV 1.00 9,358.72 1.00 0.00 9,358.72
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 5,264.28 1.00 0.00 5,264.28
0000000005870 02/08/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.04 REC.TOTALFT
SV397 ARRIENDO GT85 - ECB SRV 1.00 9,238.72 1.00 0.00 9,238.72
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 5,196.78 1.00 0.00 5,196.78
0000000006020 01/09/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.09 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,602.09 1.00 0.00 9,602.09
0000000006358 18/10/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.94 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 700.00 5.00 0.00 3,500.00
0000000006364 19/10/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.95 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 12,643.20 1.00 0.00 12,643.20
Total Centro de Costo 010194 137,591.88
010195 JICAMARCA-BETON DECKEN
0000000008589 28/09/2022 12:00:00a.m.
20608509128 EL PESCADOR NORTEÑO E.I.R.L. MN 3.94 REC.TOTALFT
SV113 ALIMENTACION SRV 2.00 31.82 2.00 0.00 63.64
0000000010406 25/07/2023 12:00:00a.m.
20512451056 ADMINISTRADORA LC S.A.C MN 3.59 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 229.09 1.00 0.00 229.09
0000000010975 06/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 9,383.74 1.00 0.00 9,383.74
0000000011127 31/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,595.39 1.00 0.00 15,595.39
0000000011330 07/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,377.89 1.00 0.00 16,377.89
0000000011460 28/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,838.36 1.00 0.00 15,838.36
Total Centro de Costo 010195 57,488.11
010196 MARIATEGUI-REVOLUCION-ORION
0000000004433 26/12/2020 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.62 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 25
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 200.00 5.00 0.00 1,000.00
0000000004576 11/01/2021 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.62 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000004659 15/01/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.61 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 4.00 700.00 4.00 0.00 2,800.00
0000000004714 28/01/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.65 REC.TOTALFT
SV397 ALQUILER GT85 ECB SRV 1.00 7,681.20 1.00 0.00 7,681.20
0000000005071 05/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.76 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 8,594.94 1.00 0.00 8,594.94
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 358.12 1.00 0.00 358.12
0000000005088 06/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.72 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 8,895.89 1.00 0.00 8,895.89
0000000005285 06/05/2021 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 101.08 1.00 0.00 101.08
SV113 ALIMENTACION SRV 1.00 3.13 1.00 0.00 3.13
0000000005318 07/05/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.82 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 9,315.78 1.00 0.00 9,315.78
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,814.14 1.00 0.00 2,814.14
0000000005675 05/07/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.89 REC.TOTALFT
SV397 ARRIENDO GT85 - ECB SRV 1.00 9,358.72 1.00 0.00 9,358.72
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 5,264.28 1.00 0.00 5,264.28
0000000006238 01/10/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.14 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,700.90 1.00 0.00 9,700.90
0000000006419 02/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.99 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,288.08 1.00 0.00 9,288.08
0000000006555 30/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.06 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,177.98 1.00 0.00 9,177.98
0000000006736 27/12/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.02 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,025.41 1.00 0.00 9,025.41
0000000006956 03/02/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,531.83 1.00 0.00 8,531.83
0000000007177 02/03/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.79 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,644.33 1.00 0.00 8,644.33
0000000007293 04/04/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.64 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,177.10 1.00 0.00 8,177.10
0000000007549 03/05/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,040.17 1.00 0.00 8,040.17
0000000007798 04/06/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,954.44 1.00 0.00 7,954.44
0000000007994 04/07/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,356.41 1.00 0.00 8,356.41
0000000008178 04/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.91 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,235.52 1.00 0.00 8,235.52
0000000008367 01/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,302.34 1.00 0.00 8,302.34
0000000008497 14/09/2022 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.86 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 26
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000008607 30/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.97 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,104.70 1.00 0.00 8,104.70
0000000008876 08/11/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.96 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,132.88 1.00 0.00 8,132.88
0000000009024 02/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,215.64 1.00 0.00 8,215.64
0000000009125 28/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,947.16 1.00 0.00 7,947.16
0000000009398 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 5,233.92 1.00 0.00 5,233.92
0000000009416 04/02/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.84 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 4.00 866.10 4.00 0.00 3,464.40
0000000009618 20/03/2023 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 230.17 1.00 0.00 230.17
SV113 ALIMENTACION SRV 1.00 6.90 1.00 0.00 6.90
Total Centro de Costo 010196 201,757.55
010197 CATANIA
0000000003956 13/10/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.59 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 31.44 1.00 0.00 31.44
SV113 ALIMENTACION SRV 1.00 23.98 1.00 0.00 23.98
0000000003962 13/10/2020 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 3.59 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 87.13 1.00 0.00 87.13
SV113 ALIMENTACION SRV 1.00 2.69 1.00 0.00 2.69
0000000004023 23/10/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.65 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000004123 09/11/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.60 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 3,596.00 1.00 0.00 3,596.00
0000000004839 04/03/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.68 REC.TOTALFT
SV382 SERVICIO ALQUILER GRUA GMK 3050 SRV 1.00 2,205.00 1.00 0.00 2,205.00
0000000004847 05/03/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.68 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 18,380.00 1.00 0.00 18,380.00
0000000004850 08/03/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 700.00 2.00 0.00 1,400.00
0000000005758 15/07/2021 12:00:00a.m.
10093587851 MARDINI FLORES LUIS ALBERTO MN 3.97 REC.TOTALFT
P4104 ARREGLO FLORAL UND 1.00 231.36 1.00 0.00 231.36
Total Centro de Costo 010197 26,357.59
010198 ESENCIAL
0000000004400 18/12/2020 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.59 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 23.73 1.00 0.00 23.73
SV113 ALIMENTACION SRV 1.00 52.20 1.00 0.00 52.20
0000000004410 18/12/2020 12:00:00a.m.
10083778275 BARRIENTOS TITO YOLANDA MN 3.59 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 154.24 1.00 0.00 154.24
ARAGONESA GRUAS Y MAQUINARIAS Página : 27
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000004502 04/01/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.62 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 14,496.00 1.00 0.00 14,496.00
0000000004846 05/03/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.68 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,187.14 1.00 0.00 17,187.14
0000000005064 05/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.76 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 16,563.16 1.00 0.00 16,563.16
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,238.26 1.00 0.00 2,238.26
0000000005082 06/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.72 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,143.13 1.00 0.00 17,143.13
0000000005311 07/05/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.82 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,952.28 1.00 0.00 17,952.28
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 3,881.58 1.00 0.00 3,881.58
0000000005523 03/06/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.86 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 18,582.22 1.00 0.00 18,582.22
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 6,528.89 1.00 0.00 6,528.89
0000000005670 05/07/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.89 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 18,035.04 1.00 0.00 18,035.04
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 6,336.63 1.00 0.00 6,336.63
0000000005879 02/08/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.04 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 17,803.79 1.00 0.00 17,803.79
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 6,255.39 1.00 0.00 6,255.39
0000000006033 03/09/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.10 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 18,562.90 1.00 0.00 18,562.90
0000000006234 01/10/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.14 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 18,694.44 1.00 0.00 18,694.44
0000000006414 02/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.99 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 17,898.90 1.00 0.00 17,898.90
0000000006549 30/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.06 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 17,686.73 1.00 0.00 17,686.73
0000000006740 27/12/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.02 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 17,392.71 1.00 0.00 17,392.71
0000000006950 02/02/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.88 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,518.22 1.00 0.00 16,518.22
0000000007170 01/03/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,559.25 1.00 0.00 16,559.25
0000000007300 04/04/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.66 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,343.32 1.00 0.00 15,343.32
0000000007325 07/04/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.72 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 800.00 9.00 0.00 7,200.00
0000000007743 21/05/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.73 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 15,657.60 1.00 0.00 15,657.60
0000000007907 20/06/2022 12:00:00a.m.
20554145303 MINIMARKET TINNO E.I.R.L MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 12.20 1.00 0.00 12.20
0000000009539 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,289.03 1.00 0.00 15,289.03
ARAGONESA GRUAS Y MAQUINARIAS Página : 28
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
Total Centro de Costo 010198 340,049.00
010199 MONTEMAR II- CASA.COM
0000000004328 04/12/2020 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.60 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 140.00 5.00 0.00 700.00
SV0010 SERVICIO DE TRANSPORTE SRV 7.50 140.00 7.50 0.00 1,050.00
0000000004412 18/12/2020 12:00:00a.m.
20153395943 ALBEMARCO S.A.C. MN 3.59 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 17.80 1.00 0.00 17.80
0000000004414 18/12/2020 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 3.59 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 124.18 1.00 0.00 124.18
SV113 ALIMENTACION SRV 1.00 3.87 1.00 0.00 3.87
0000000004472 30/12/2020 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.62 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 8,878.09 1.00 0.00 8,878.09
0000000004500 04/01/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.62 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 2,899.20 1.00 0.00 2,899.20
0000000004713 28/01/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.65 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,862.92 1.00 0.00 8,862.92
0000000005059 05/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.76 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 8,594.94 1.00 0.00 8,594.94
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 358.12 1.00 0.00 358.12
0000000005076 06/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.72 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 8,895.89 1.00 0.00 8,895.89
0000000005306 07/05/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.82 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 9,126.83 1.00 0.00 9,126.83
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,757.06 1.00 0.00 2,757.06
0000000005652 28/06/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.99 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 2,988.75 1.00 0.00 2,988.75
Total Centro de Costo 010199 55,257.66
010200 UNIKO - LA VENTUROSA
0000000005158 22/04/2021 12:00:00a.m.
20554145303 MINIMARKET TINNO E.I.R.L MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 11.86 1.00 0.00 11.86
0000000005159 22/04/2021 12:00:00a.m.
10102648655 RIVERA YBARRA MARTIN AURELIO MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 55.09 1.00 0.00 55.09
0000000005398 14/05/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.68 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 3,676.00 1.00 0.00 3,676.00
Total Centro de Costo 010200 3,742.95
010205 HOSPITAL QUILLABAMBA
0000000002542 20/02/2020 12:00:00a.m.
20524905885 HORACIO CANEPA ABOGADOS E.I.R.L. MN 3.38 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 5,000.00 1.00 0.00 5,000.00
Total Centro de Costo 010205 5,000.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 29
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
010209 PUERTO PARACAS
0000000002564 20/02/2020 12:00:00a.m.
20566385121 A & D MULTIGROUP E.I.R.L. MN 3.38 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 22.46 1.00 0.00 22.46
0000000002565 21/02/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.39 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000002566 21/02/2020 12:00:00a.m.
10063621078 PALOMINO LOZA LUZ LIDES MN 3.39 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 59.32 1.00 0.00 59.32
SV119 ALOJAMIENTO SRV 1.00 59.32 1.00 0.00 59.32
SV119 ALOJAMIENTO SRV 1.00 59.32 1.00 0.00 59.32
0000000002620 24/02/2020 12:00:00a.m.
20566385121 A & D MULTIGROUP E.I.R.L. MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 24.58 1.00 0.00 24.58
0000000002621 24/02/2020 12:00:00a.m.
20534543566 RESTAURANT CEVICHERIA GLORIA E.I.R.L.
MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.00 1.00 0.00 50.00
0000000002622 24/02/2020 12:00:00a.m.
10063621078 PALOMINO LOZA LUZ LIDES MN 3.39 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 59.32 1.00 0.00 59.32
0000000002624 24/02/2020 12:00:00a.m.
20127765279 COESTI S.A. MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 9.66 1.00 0.00 9.66
0000000002946 22/05/2020 12:00:00a.m.
20504177433 HEMOCENTER SRL MN 3.41 REC.TOTALFT
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID UND
-19 10.00 120.00 10.00 0.00 1,200.00
0000000003062 15/06/2020 12:00:00a.m.
10223098636 NOLAZCO DE ANGELES, ANGELICA YOLANDA
MN 3.46 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000003064 15/06/2020 12:00:00a.m.
10223098636 NOLAZCO DE ANGELES, ANGELICA YOLANDA
MN 3.46 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 5,127.12 1.00 0.00 5,127.12
0000000003091 18/06/2020 12:00:00a.m.
20513605839 ASIA MARKET SOCIEDAD ANONIMA CERRADA-ASIA
MN MARKET
3.49 ANULADA
S FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000003176 03/07/2020 12:00:00a.m.
10095916738 CHAVEZ CARRASCO JOSE ALBERTO MN 3.52 REC.TOTALFT
SV310 SERV. REFORZADO DE LLANTA UND 1.00 30.00 1.00 0.00 30.00
0000000003511 24/08/2020 12:00:00a.m.
20602277381 ADRIATICO E.I.R.L. MN 3.58 REC.TOTALFT
P0200 PETROLEO D-2 GLN 14.50 11.10 14.50 0.00 161.02
0000000003512 24/08/2020 12:00:00a.m.
20511193045 ESTACION DE SERVICIOS MONTE EVEREST
MN SAC 3.58 REC.TOTALFT
P0200 PETROLEO D-2 GLN 25.44 10.16 25.44 0.00 258.47
0000000003513 25/08/2020 12:00:00a.m.
10463087968 VILCAMICHE VEGA YAQUELINE GENOVA MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 133.90 1.00 0.00 133.90
0000000003514 25/08/2020 12:00:00a.m.
10463087968 VILCAMICHE VEGA YAQUELINE GENOVA MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 21.95 1.00 0.00 21.95
0000000003515 25/08/2020 12:00:00a.m.
10431411852 CAHUA BULEJE JOSE ROBERTO MN 3.58 ANULADA RH
SV334 TRATAMIENTO DENTAL- TRABAJADOR UND 0.00 0.00 0.00 0.00 0.00
0000000003516 25/08/2020 12:00:00a.m.
10222705539 REBATTA BRICEÑO JUANA YRIS MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 221.00 1.00 0.00 221.00
0000000003517 25/08/2020 12:00:00a.m.
10222751395 TORRES GABRIEL EDWING MANUEL MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 23.00 1.00 0.00 23.00
0000000004009 21/10/2020 12:00:00a.m.
20100023203 SOYUZ S A MN 3.59 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 51.70 1.00 0.00 51.70
Total Centro de Costo 010209 7,576.56
ARAGONESA GRUAS Y MAQUINARIAS Página : 30
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
010211 REALPLAZA_CUSCO
0000000002485 17/02/2020 12:00:00a.m.
10459991102 DELGADO TENORIO DANNY RICARDO MN 3.38 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 30.00 1.00 0.00 30.00
0000000002486 17/02/2020 12:00:00a.m.
20202961518 INVERSIONES FISA S.A. MN 3.38 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 14.23 1.00 0.00 14.23
SV113 ALIMENTACION SRV 1.00 0.21 1.00 0.00 0.21
0000000002487 17/02/2020 12:00:00a.m.
10602409347 LEVITA ROZAN RAUL MN 3.38 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 50.85 1.00 0.00 50.85
0000000002488 17/02/2020 12:00:00a.m.
20564360652 MAQUINARIAS Y SERVICIOS AFISAS EMPRESA
MN INDIVIDUAL
3.38 REC.TOTALFT
SV119 ALOJAMIENTO SRV 5.00 40.00 5.00 0.00 200.00
0000000002607 24/02/2020 12:00:00a.m.
10602409347 LEVITA ROZAN RAUL MN 3.39 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 67.80 2.00 0.00 135.59
0000000002608 24/02/2020 12:00:00a.m.
10288508432 ROMERO SANTI MARLENY HORTENCIA MN 3.39 REC.TOTALFT
P0200 PETROLEO D-2 GLN 7.69 11.02 7.69 0.00 84.74
0000000002609 24/02/2020 12:00:00a.m.
20517252558 CONCESIONARIA VIAL DEL SUR S.A.- COVISUR
MN S.A. 3.39 REC.TOTALFT
P0699 PEAJE UND 1.00 3.31 1.00 0.00 3.31
0000000002611 24/02/2020 12:00:00a.m.
20527343802 GRIFO SAN MARTIN SAC MN 3.39 REC.TOTALFT
P0200 PETROLEO D-2 GLN 9.36 11.32 9.36 0.00 105.93
0000000002612 24/02/2020 12:00:00a.m.
20600345932 FEDE E.I.R.L. MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 42.21 1.00 0.00 42.21
0000000002661 27/02/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.41 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 348.02 1.00 0.00 348.02
SV022 PASAJE AEREO UND 1.00 14.50 1.00 0.00 14.50
0000000002662 27/02/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.41 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 348.02 1.00 0.00 348.02
SV022 PASAJE AEREO UND 1.00 14.50 1.00 0.00 14.50
0000000002725 02/03/2020 12:00:00a.m.
10413206800 MEDRANO ZUNIGA ARMANDO ISAIAS MN 3.45 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000002727 02/03/2020 12:00:00a.m.
10602409347 LEVITA ROZAN RAUL MN 3.45 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 67.80 2.00 0.00 135.59
0000000002729 02/03/2020 12:00:00a.m.
10094320319 HERRERA ESPINOZA MAURICIO ROBERTOMN 3.45 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 38.98 1.00 0.00 38.98
0000000002834 13/03/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.55 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 166.62 1.00 0.00 166.62
SV022 PASAJE AEREO UND 1.00 40.87 1.00 0.00 40.87
SV022 PASAJE AEREO UND 1.00 53.18 1.00 0.00 53.18
0000000002835 13/03/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.55 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 166.62 1.00 0.00 166.62
SV022 PASAJE AEREO UND 1.00 40.87 1.00 0.00 40.87
SV022 PASAJE AEREO UND 1.00 53.18 1.00 0.00 53.18
0000000002836 13/03/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.55 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 166.62 1.00 0.00 166.62
SV022 PASAJE AEREO UND 1.00 40.87 1.00 0.00 40.87
SV022 PASAJE AEREO UND 1.00 53.18 1.00 0.00 53.18
0000000003045 12/06/2020 12:00:00a.m.
10107127475 CARDENAS BUZTINZA NELIDA MN 3.45 REC.TOTALFT
SV113 ALIMENTACION SRV 2.00 20.00 2.00 0.00 40.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 31
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000003072 17/06/2020 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.48 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 25.28 1.00 0.00 25.28
SV113 ALIMENTACION SRV 1.00 0.47 1.00 0.00 0.47
0000000003074 17/06/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.48 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 751.03 1.00 0.00 751.03
0000000003361 30/07/2020 12:00:00a.m.
10602409347 LEVITA ROZAN RAUL MN 3.52 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 262.71 1.00 0.00 262.71
0000000003362 30/07/2020 12:00:00a.m.
10602409347 LEVITA ROZAN RAUL MN 3.52 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 644.07 1.00 0.00 644.07
0000000003363 30/07/2020 12:00:00a.m.
10602409347 LEVITA ROZAN RAUL MN 3.52 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 183.05 1.00 0.00 183.05
0000000003459 21/08/2020 12:00:00a.m.
10602409347 LEVITA ROZAN RAUL MN 3.58 REC.TOTALFT
S017 SERVICIOS VARIOS (USAR EN FACTURACION
UND ) 1.00 35.59 1.00 0.00 35.59
SV113 ALIMENTACION SRV 1.00 374.58 1.00 0.00 374.58
SV119 ALOJAMIENTO SRV 1.00 1,016.95 1.00 0.00 1,016.95
Total Centro de Costo 010211 5,682.42
010212 CASA PARQ-CISSAC
0000000002350 31/01/2020 12:00:00a.m.
10463733819 CHURATA QUISPE CRHISTIAN JAMES MN 3.32 ANULADA FT
SV119 ALOJAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000002730 02/03/2020 12:00:00a.m.
10004560979 RAMOS MAYTA JACINTO MARTINEZ MN 3.45 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 59.32 1.00 0.00 59.32
0000000002731 02/03/2020 12:00:00a.m.
10004560979 RAMOS MAYTA JACINTO MARTINEZ MN 3.45 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 59.32 1.00 0.00 59.32
0000000002732 02/03/2020 12:00:00a.m.
10004560979 RAMOS MAYTA JACINTO MARTINEZ MN 3.45 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 101.69 1.00 0.00 101.69
0000000002733 02/03/2020 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.45 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 140.00 1.00 0.00 140.00
0000000002734 02/03/2020 12:00:00a.m.
20100205573 EL POLLO REAL S.A.C MN 3.45 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 85.38 1.00 0.00 85.38
SV113 ALIMENTACION SRV 1.00 8.54 1.00 0.00 8.54
0000000002735 02/03/2020 12:00:00a.m.
15605680507 QILIN SU MN 3.45 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 68.64 1.00 0.00 68.64
0000000002736 02/03/2020 12:00:00a.m.
20434803919 SERVICIOS GENERALES DOÑA MARIA EMILIA
MN E.I.R.L. 3.45 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 61.86 1.00 0.00 61.86
0000000002737 02/03/2020 12:00:00a.m.
20413390479 EMPRESA DE TRANSPORTES REY LATINO MN
EIRL. 3.45 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 120.00 1.00 0.00 120.00
0000000002738 02/03/2020 12:00:00a.m.
20413390479 EMPRESA DE TRANSPORTES REY LATINOMN
EIRL. 3.45 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 120.00 1.00 0.00 120.00
0000000002739 02/03/2020 12:00:00a.m.
10295087671 MALAGA DE ALEMAN ITALA MN 3.45 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000003024 09/06/2020 12:00:00a.m.
20601111056 CASA BARAQUEL E.I.R.L. - BARAQUEL E.I.R.L.
MN 3.44 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 220.34 3.00 0.00 661.02
0000000003040 12/06/2020 12:00:00a.m.
20601111056 CASA BARAQUEL E.I.R.L. - BARAQUEL E.I.R.L.
MN 3.45 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 110.17 1.00 0.00 110.17
ARAGONESA GRUAS Y MAQUINARIAS Página : 32
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000003173 03/07/2020 12:00:00a.m.
20602208479 GRIFO DEL CARMEN NUEVA PANAMERICANA
MN S.A.C. 3.52 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.90 10.51 12.90 0.00 135.59
0000000003174 03/07/2020 12:00:00a.m.
20454315414 ESTACION DE SERVICIOS Y COMERCIALIZADORA
MN VIRGEN
3.52DEREC.TOTALFT
P0200 PETROLEO D-2 GLN 13.16 8.89 13.16 0.00 116.95
0000000003175 03/07/2020 12:00:00a.m.
10305015879 NAVARRO MONTOYA ROSA ISELA MN 3.52 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000003190 06/07/2020 12:00:00a.m.
10304001866 SARMIENTO DELGADO TERESA FRANCISCA
MN 3.53 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 29.66 1.00 0.00 29.66
0000000003191 06/07/2020 12:00:00a.m.
20127765279 COESTI S.A. MN 3.53 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 11.10 1.00 0.00 11.10
0000000003207 07/07/2020 12:00:00a.m.
20601111056 CASA BARAQUEL E.I.R.L. - BARAQUEL E.I.R.L.
MN 3.55 ANULADA FT
SV119 ALOJAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000003215 07/07/2020 12:00:00a.m.
10221013943 MORENO NOVOA ZOILA YSABEL MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 34.00 1.00 0.00 34.00
0000000003216 07/07/2020 12:00:00a.m.
10221013943 MORENO NOVOA ZOILA YSABEL MN 3.55 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 428.00 1.00 0.00 428.00
0000000003616 09/09/2020 12:00:00a.m.
20498187936 GREAT SERVICE SERV.TURIS.EL TABLONMNS.A.C 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 36.53 1.00 0.00 36.53
0000000003618 09/09/2020 12:00:00a.m.
10004560979 RAMOS MAYTA JACINTO MARTINEZ MN 3.54 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 76.27 2.00 0.00 152.54
0000000003620 09/09/2020 12:00:00a.m.
10800032933 CCONCHURO PAREDES ESTEBAN MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 28.50 1.00 0.00 28.50
0000000003712 18/09/2020 12:00:00a.m.
20517252558 CONCESIONARIA VIAL DEL SUR S.A.- COVISUR
MN S.A. 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 4.24 1.00 0.00 4.24
0000000003714 18/09/2020 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 12.54 1.00 0.00 12.54
0000000003715 18/09/2020 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 12.54 1.00 0.00 12.54
P0699 PEAJE UND 1.00 12.54 1.00 0.00 12.54
0000000003716 18/09/2020 12:00:00a.m.
20550033519 CONCESIONARIA PERUANA DE VIAS-COVINCA
MN S.A. 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 7.50 1.00 0.00 7.50
0000000003717 18/09/2020 12:00:00a.m.
20550033519 CONCESIONARIA PERUANA DE VIAS-COVINCA
MN S.A. 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 7.50 1.00 0.00 7.50
0000000003718 18/09/2020 12:00:00a.m.
20550033519 CONCESIONARIA PERUANA DE VIAS-COVINCA
MN S.A. 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 7.50 1.00 0.00 7.50
0000000003721 18/09/2020 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 7.46 1.00 0.00 7.46
0000000003722 18/09/2020 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 7.63 1.00 0.00 7.63
0000000003723 18/09/2020 12:00:00a.m.
20602163327 EL SABOR DE ENCANTOS DEL MAR EIRLMN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 80.51 1.00 0.00 80.51
0000000003724 18/09/2020 12:00:00a.m.
20454315414 ESTACION DE SERVICIOS Y COMERCIALIZADORA
MN VIRGEN
3.54DEREC.TOTALFT
P0200 PETROLEO D-2 GLN 9.84 8.10 9.84 0.00 79.66
0000000003737 22/09/2020 12:00:00a.m.
20452262399 SERVICENTROS PLAZA SAC MN 3.55 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.40 8.64 10.40 0.00 89.83
ARAGONESA GRUAS Y MAQUINARIAS Página : 33
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000003738 22/09/2020 12:00:00a.m.
20534905573 ESTACIONES ALEJANDRO SOCIEDAD ANONIMA
MN CERRADA
3.55 REC.TOTALFT
P0200 PETROLEO D-2 GLN 8.57 8.90 8.57 0.00 76.27
0000000003739 22/09/2020 12:00:00a.m.
20449325983 ESTACION DE SERVICIOS MONTALVO E.I.R.L.
MN 3.68 REC.TOTALFT
P0200 PETROLEO D-2 GLN 8.10 8.89 8.10 0.00 72.03
0000000003740 22/09/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.55 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000003742 22/09/2020 12:00:00a.m.
15605680507 QILIN SU MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 61.02 1.00 0.00 61.02
0000000003743 22/09/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 23.30 1.00 0.00 23.30
0000000003744 22/09/2020 12:00:00a.m.
20548869936 CORPORACION PERUANA LUNAK S.A.C MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 7.63 1.00 0.00 7.63
0000000003745 22/09/2020 12:00:00a.m.
20565643496 GLOBAL FUEL SOCIEDAD ANONIMA MN 3.55 REC.TOTALFT
P0200 PETROLEO D-2 GLN 4.96 8.54 4.96 0.00 42.37
0000000003746 22/09/2020 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 8.40 1.00 0.00 8.40
0000000003770 23/09/2020 12:00:00a.m.
10004560979 RAMOS MAYTA JACINTO MARTINEZ MN 3.56 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 59.32 2.00 0.00 118.64
0000000003850 05/10/2020 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.62 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 130.00 1.00 0.00 130.00
0000000003884 06/10/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.67 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.17 1.00 0.00 20.17
0000000003889 06/10/2020 12:00:00a.m.
20601630258 EL PUNTO DEL SABOR SOCIEDAD COMERSIAL
MN DE RESPONSAB
3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 22.88 1.00 0.00 22.88
0000000003890 06/10/2020 12:00:00a.m.
20445724433 CORPORACION DIMPRO EIRL MN 3.61 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000003892 06/10/2020 12:00:00a.m.
10321225972 HUERTA POMA PEDRO HERNAN MN 3.61 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 84.75 1.00 0.00 84.75
0000000003940 09/10/2020 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADA
MN - NEGOSAQUI
3.58S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 3,400.00 3.00 0.00 10,200.00
0000000003943 09/10/2020 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADAMN - NEGOSAQUI
3.66S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 3,400.00 3.00 0.00 10,200.00
0000000004058 31/10/2020 12:00:00a.m.
10405695532 OLIVARES VALLADARES DEYVER MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 45.76 1.00 0.00 45.76
0000000004109 06/11/2020 12:00:00a.m.
20538971856 CORPORACION CARPE DIEM S.A.C MN 3.59 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 90.68 1.00 0.00 90.68
0000000004110 06/11/2020 12:00:00a.m.
20601630258 EL PUNTO DEL SABOR SOCIEDAD COMERSIAL
MN DE RESPONSAB
3.59 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 65.25 1.00 0.00 65.25
0000000004111 06/11/2020 12:00:00a.m.
20605018247 SABORCITO PIURANO S.A.C MN 3.59 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 57.63 1.00 0.00 57.63
0000000004112 06/11/2020 12:00:00a.m.
10756529604 SALAZAR RUIZ DIEGO BRUCE MN 3.59 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 305.08 1.00 0.00 305.08
0000000004113 06/11/2020 12:00:00a.m.
20488105869 INVERSIONES TURISTICAS R& N S.A.C MN 3.59 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 135.59 1.00 0.00 135.59
0000000004114 06/11/2020 12:00:00a.m.
20602949401 SUPERCIX E.I.R.L MN 3.59 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 34
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV080 SERVICIOS VARIOS SRV 1.00 55.08 1.00 0.00 55.08
0000000004189 17/11/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 40.68 1.00 0.00 40.68
0000000004190 17/11/2020 12:00:00a.m.
20601111056 CASA BARAQUEL E.I.R.L. - BARAQUEL E.I.R.L.
MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 12.71 1.00 0.00 12.71
SV119 ALOJAMIENTO SRV 1.00 127.12 1.00 0.00 127.12
0000000004191 17/11/2020 12:00:00a.m.
20601111056 CASA BARAQUEL E.I.R.L. - BARAQUEL E.I.R.L.
MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 12.71 1.00 0.00 12.71
SV119 ALOJAMIENTO SRV 1.00 127.12 1.00 0.00 127.12
0000000004192 17/11/2020 12:00:00a.m.
20601111056 CASA BARAQUEL E.I.R.L. - BARAQUEL E.I.R.L.
MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 12.71 1.00 0.00 12.71
SV119 ALOJAMIENTO SRV 1.00 76.27 1.00 0.00 76.27
0000000004193 17/11/2020 12:00:00a.m.
20532964751 EL REAL PLAZA MOKEWA E.I.R.L. MN 3.65 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 42.37 2.00 0.00 84.75
0000000004195 17/11/2020 12:00:00a.m.
20601688779 LC OPERADOR DE COMBUSTIBLE S.A.C. MN 3.65 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 87.29 1.00 0.00 87.29
0000000004196 17/11/2020 12:00:00a.m.
20452778875 PETROLEOS EL SOL E.I.R.L. MN 3.65 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 103.45 1.00 0.00 103.45
0000000004197 17/11/2020 12:00:00a.m.
20129917891 COMERC.DE COMB. FERNANDEZ HNOS. SRL
MN 3.65 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 75.00 1.00 0.00 75.00
0000000004198 17/11/2020 12:00:00a.m.
10419207611 HUAYNASI LAURA ROXANA BEATRIZ MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 34.32 1.00 0.00 34.32
0000000004199 17/11/2020 12:00:00a.m.
20454183917 EL TABLON SERVICIOS E INVERSIONES S.A.C.
MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 56.78 1.00 0.00 56.78
0000000004200 17/11/2020 12:00:00a.m.
15605680507 QILIN SU MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 83.47 1.00 0.00 83.47
0000000004201 17/11/2020 12:00:00a.m.
20601259754 MF GASTRONOMIA Y CALIDAD S.A.C. MN 3.65 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000004202 17/11/2020 12:00:00a.m.
20452751918 RESTAURANTE LA ESTACION E.I.R.L MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 82.20 1.00 0.00 82.20
0000000004203 17/11/2020 12:00:00a.m.
20127765279 COESTI S.A. MN 3.65 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000004204 17/11/2020 12:00:00a.m.
20517252558 CONCESIONARIA VIAL DEL SUR S.A.- COVISUR
MN S.A. 3.65 REC.TOTALFT
P0699 PEAJE UND 1.00 4.24 1.00 0.00 4.24
0000000004205 18/11/2020 12:00:00a.m.
20119407738 EMP. DE TRANS. FLORES HNOS. SRL. MN 3.63 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 90.00 1.00 0.00 90.00
0000000004252 23/11/2020 12:00:00a.m.
20412058063 CANDAMO E.R.L MN 3.59 ANULADA FT
SV119 ALOJAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
Total Centro de Costo 010212 25,920.79
010213 UTP PIURA
0000000002001 03/01/2020 12:00:00a.m.
10723995995 OJEDA BENITES MARIA ANALIA MN 3.31 ANULADA FT
SV119 ALOJAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000002214 21/01/2020 12:00:00a.m.
10702768409 PAZ PRADO EMMA DIANA MN 3.32 ANULADA FT
SV119 ALOJAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 35
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000002260 24/01/2020 12:00:00a.m.
10723995995 OJEDA BENITES MARIA ANALIA MN 3.32 ANULADA FT
SV119 ALOJAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000002276 25/01/2020 12:00:00a.m.
20502324927 TRANSPORTES EL PINO S.A.C. MN 3.32 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 140.00 1.00 0.00 140.00
0000000002443 12/02/2020 12:00:00a.m.
20512528458 SHALOM EMPRESARIAL S.A.C. MN 3.39 ANULADA FT
SV010 SERVICIO COURIER SRV 0.00 0.00 0.00 0.00 0.00
0000000002444 12/02/2020 12:00:00a.m.
20502324927 TRANSPORTES EL PINO S.A.C. MN 3.39 ANULADA FT
SV010 SERVICIO COURIER SRV 0.00 0.00 0.00 0.00 0.00
0000000002571 21/02/2020 12:00:00a.m.
10718825968 LLOCLLA HEREDIA EYNER EYBER MN 3.39 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 76.27 1.00 0.00 76.27
0000000002572 21/02/2020 12:00:00a.m.
20529814845 HOSPEDAJE SELECTO E.I.R.L. MN 3.39 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 29.66 2.00 0.00 59.32
0000000002573 21/02/2020 12:00:00a.m.
20135414931 EMPRESA DE TRANSPORTE TURISTICO OLANO
MN S.A. 3.39 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 142.00 1.00 0.00 142.00
0000000002574 21/02/2020 12:00:00a.m.
20102351038 EL CHALAN S.A.C. MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 33.05 1.00 0.00 33.05
SV113 ALIMENTACION SRV 1.00 38.14 1.00 0.00 38.14
0000000002575 20/02/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.38 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000002631 25/02/2020 12:00:00a.m.
20135414931 EMPRESA DE TRANSPORTE TURISTICO OLANO
MN S.A. 3.40 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 142.00 1.00 0.00 142.00
0000000002789 05/03/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.43 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 287.70 1.00 0.00 287.70
SV022 PASAJE AEREO UND 1.00 39.49 1.00 0.00 39.49
0000000002790 05/03/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.43 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 287.70 1.00 0.00 287.70
SV022 PASAJE AEREO UND 1.00 39.49 1.00 0.00 39.49
0000000002791 05/03/2020 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADA
MN - NEGOSAQUI
3.43S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 5,700.00 5.00 0.00 28,500.00
0000000002799 09/03/2020 12:00:00a.m.
20530280129 MT & MAQUINARIA EMPRESA INDIVIDUAL
MNDE RESPONSABILI
3.47 REC.TOTALFT
SV006 ALQUILER DE CAMION GRUA 12TN HRSHRS 1.00 2,210.00 1.00 0.00 2,210.00
0000000002818 11/03/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.50 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 384.78 1.00 0.00 384.78
SV022 PASAJE AEREO UND 1.00 19.62 1.00 0.00 19.62
0000000002819 11/03/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.50 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 384.78 1.00 0.00 384.78
SV022 PASAJE AEREO UND 1.00 19.62 1.00 0.00 19.62
0000000002821 11/03/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.50 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 384.78 1.00 0.00 384.78
SV022 PASAJE AEREO UND 1.00 19.62 1.00 0.00 19.62
0000000002869 03/04/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. MN 3.45 ANULADA FT
SV291 ENCOMIENDA UND 0.00 0.00 0.00 0.00 0.00
0000000002923 21/05/2020 12:00:00a.m.
20388829452 LASINO S.A. MN 3.43 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 13.59 1.00 0.00 13.59
SV113 ALIMENTACION SRV 1.00 0.96 1.00 0.00 0.96
ARAGONESA GRUAS Y MAQUINARIAS Página : 36
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000002924 21/05/2020 12:00:00a.m.
20512528458 SHALOM EMPRESARIAL S.A.C. MN 3.43 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 8.47 1.00 0.00 8.47
SV291 ENCOMIENDA UND 1.00 25.42 1.00 0.00 25.42
0000000002925 21/05/2020 12:00:00a.m.
20525954014 RESTAURANT DEL NORTE SOCIEDAD ANONIMA
MN CERRADA
3.43 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 37.29 1.00 0.00 37.29
0000000002926 21/05/2020 12:00:00a.m.
20601673844 EL ROCOTO PIURANO S.R.L. MN 3.43 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 16.95 1.00 0.00 16.95
0000000002927 21/05/2020 12:00:00a.m.
10026536842 VASQUEZ DE GALLO LAURA MN 3.43 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 127.12 1.00 0.00 127.12
0000000002928 21/05/2020 12:00:00a.m.
20602537103 CHOPERIA BIELICH PUB E.I.R.L. MN 3.43 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 21.19 1.00 0.00 21.19
0000000002929 21/05/2020 12:00:00a.m.
10470919472 CALLE GONZALES ANA MARIA MN 3.43 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 28.00 1.00 0.00 28.00
0000000002974 02/06/2020 12:00:00a.m.
20601673844 EL ROCOTO PIURANO S.R.L. MN 3.42 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 46.19 1.00 0.00 46.19
0000000003023 09/06/2020 12:00:00a.m.
20388829452 LASINO S.A. MN 3.44 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 12.80 1.00 0.00 12.80
SV113 ALIMENTACION SRV 1.00 0.90 1.00 0.00 0.90
0000000003157 02/07/2020 12:00:00a.m.
10470919472 CALLE GONZALES ANA MARIA MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 28.00 1.00 0.00 28.00
0000000003159 02/07/2020 12:00:00a.m.
10026536842 VASQUEZ DE GALLO LAURA MN 3.54 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 50.85 2.00 0.00 101.69
0000000003162 02/07/2020 12:00:00a.m.
20602537103 CHOPERIA BIELICH PUB E.I.R.L. MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 76.27 1.00 0.00 76.27
0000000003372 06/08/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.55 REC.TOTALFT
S020 SERV.ALQUILER DE CAMION GRUA UND 1.00 25,560.00 1.00 0.00 25,560.00
Total Centro de Costo 010213 59,322.03
010214 PROYECTODELPARQUE_CHICLAYO
0000000002252 23/01/2020 12:00:00a.m.
20550344603 ANTOFAGASTA PERU SOCIEDAD ANONIMA
MECERRADA - ANTOFA
3.32 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 3,373.22 1.00 0.00 3,373.22
0000000002433 11/02/2020 12:00:00a.m.
20512528458 SHALOM EMPRESARIAL S.A.C. MN 3.39 ANULADA FT
SV010 SERVICIO COURIER SRV 0.00 0.00 0.00 0.00 0.00
0000000002491 17/02/2020 12:00:00a.m.
20353587227 RESTAURANT LA PARRA S.A. MN 3.38 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 45.76 1.00 0.00 45.76
0000000002495 17/02/2020 12:00:00a.m.
20313384501 HOSTAL SILVANA EIRL MN 3.38 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 25.42 3.00 0.00 76.27
0000000002497 17/02/2020 12:00:00a.m.
20135414931 EMPRESA DE TRANSPORTE TURISTICO OLANO
MN S.A. 3.38 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 131.00 1.00 0.00 131.00
0000000002519 18/02/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.38 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 270.72 1.00 0.00 270.72
SV022 PASAJE AEREO UND 1.00 39.02 1.00 0.00 39.02
0000000002524 18/02/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.38 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 825.70 1.00 0.00 825.70
SV022 PASAJE AEREO UND 1.00 58.00 1.00 0.00 58.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 37
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000002525 18/02/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.38 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 40.15 1.00 0.00 40.15
0000000002663 27/02/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.41 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 1,105.49 1.00 0.00 1,105.49
SV022 PASAJE AEREO UND 1.00 58.48 1.00 0.00 58.48
0000000002733 02/03/2020 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.45 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 140.00 1.00 0.00 140.00
0000000002822 11/03/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.50 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 479.23 1.00 0.00 479.23
SV022 PASAJE AEREO UND 1.00 40.33 1.00 0.00 40.33
0000000002883 21/04/2020 12:00:00a.m.
10167668475 MEJIA ACUÑA LUCIA MN 3.41 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 50.00 1.00 0.00 50.00
0000000002884 21/04/2020 12:00:00a.m.
10167668475 MEJIA ACUÑA LUCIA MN 3.41 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 50.00 1.00 0.00 50.00
0000000002885 21/04/2020 12:00:00a.m.
10167079399 SANTA CRUZ VALLEJOS DILMER MN 3.41 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 37.29 1.00 0.00 37.29
0000000002889 28/04/2020 12:00:00a.m.
10756529604 SALAZAR RUIZ DIEGO BRUCE MN 3.40 ANULADA FT
SV119 ALOJAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000002942 22/05/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. MN 3.40 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 81.27 1.00 0.00 81.27
0000000003273 13/07/2020 12:00:00a.m.
20134092263 EMPRESA GRUPO QUINTO S.A. MN 3.51 REC.TOTALFT
P0200 PETROLEO D-2 GLN 9.47 9.85 9.47 0.00 93.22
0000000003274 13/07/2020 12:00:00a.m.
20604994323 CBA INVERMARK E.I.R.L. MN 3.51 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 7.46 1.00 0.00 7.46
0000000003944 09/10/2020 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADA
MN - NEGOSAQUI
3.68S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 4,500.00 3.00 0.00 13,500.00
Total Centro de Costo 010214 20,502.61
010215 LOS SARSES_ AREQUIPA
0000000002521 18/02/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.38 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 852.77 1.00 0.00 852.77
SV022 PASAJE AEREO UND 1.00 58.78 1.00 0.00 58.78
0000000002816 11/03/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.50 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 405.77 1.00 0.00 405.77
SV022 PASAJE AEREO UND 1.00 40.33 1.00 0.00 40.33
0000000002912 18/05/2020 12:00:00a.m.
10004560979 RAMOS MAYTA JACINTO MARTINEZ MN 3.45 REC.TOTALFT
SV119 ALOJAMIENTO SRV 7.00 50.85 7.00 0.00 355.93
0000000002913 18/05/2020 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 3.45 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 19.72 1.00 0.00 19.72
SV113 ALIMENTACION SRV 1.00 0.63 1.00 0.00 0.63
0000000002914 19/05/2020 12:00:00a.m.
20557116401 INVERSIONES MEILE S.A.C. MN 3.42 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 21.19 1.00 0.00 21.19
0000000002915 19/05/2020 12:00:00a.m.
20455511306 LA CAPITANA AQP S.R.L. MN 3.42 REC.TOTALFT
SV113 ALIMENTACION SRV 3.00 12.71 3.00 0.00 38.14
0000000002916 19/05/2020 12:00:00a.m.
15605680507 QILIN SU MN 3.42 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 38
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 94.07 1.00 0.00 94.07
0000000002917 19/05/2020 12:00:00a.m.
20498693807 CONSORCIO VIP S.A.C. MN 3.42 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 37.69 1.00 0.00 37.69
SV113 ALIMENTACION SRV 1.00 4.52 1.00 0.00 4.52
0000000002919 19/05/2020 12:00:00a.m.
20558239442 REPRESENTACIONES REMISSE 24 S.A. MN 3.42 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 30.00 1.00 0.00 30.00
0000000002920 19/05/2020 12:00:00a.m.
20602830340 SANDBROS´S EMPRESA INDIVIDUAL DE RESPONSABILIDAD
MN 3.42 L REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 52.37 1.00 0.00 52.37
0000000002943 22/05/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. MN 3.40 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 107.28 1.00 0.00 107.28
0000000002995 05/06/2020 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 18.07 1.00 0.00 18.07
SV113 ALIMENTACION SRV 1.00 0.58 1.00 0.00 0.58
0000000002996 05/06/2020 12:00:00a.m.
10004560979 RAMOS MAYTA JACINTO MARTINEZ MN 3.39 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 50.85 2.00 0.00 101.69
Total Centro de Costo 010215 2,239.53
010216 CONDOMINIO HOME _ GRUPO 5
0000000002718 02/03/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.45 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 845.50 1.00 0.00 845.50
SV022 PASAJE AEREO UND 1.00 59.94 1.00 0.00 59.94
0000000002719 02/03/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.45 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 99.42 1.00 0.00 99.42
0000000002888 28/04/2020 12:00:00a.m.
10463733819 CHURATA QUISPE CRHISTIAN JAMES MN 3.40 ANULADA FT
SV119 ALOJAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000002890 30/04/2020 12:00:00a.m.
10463733819 CHURATA QUISPE CRHISTIAN JAMES MN 3.37 ANULADA FT
SV119 ALOJAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000002891 30/04/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. MN 3.37 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 32.67 1.00 0.00 32.67
0000000003235 09/07/2020 12:00:00a.m.
10418012515 QUISPE CHOQUE YESICA FLOR MN 3.54 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 84.75 1.00 0.00 84.75
0000000003255 10/07/2020 12:00:00a.m.
10480776459 CHOQQUE CRISPIN FLORA MN 3.52 ANULADA FT
P1940 LLANTAS UND 0.00 0.00 0.00 0.00 0.00
0000000003256 10/07/2020 12:00:00a.m.
20535147664 EMPRESA DE SERVICIOS LUISFER S.A.C. MN 3.52 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000003637 10/09/2020 12:00:00a.m.
10239796309 TARCO QUISPE JUAN CARLOS MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 166.50 1.00 0.00 166.50
0000000003638 10/09/2020 12:00:00a.m.
10288513673 PACHECO COYLLO GLORIA YOLANDA MN 3.53 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 34.00 1.00 0.00 34.00
0000000003640 10/09/2020 12:00:00a.m.
10439733794 QUISPE ESTACIO YOLI BERONICA MN 3.53 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.00 1.00 0.00 50.00
0000000003641 10/09/2020 12:00:00a.m.
10107127475 CARDENAS BUZTINZA NELIDA MN 3.53 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 33.00 1.00 0.00 33.00
0000000003642 10/09/2020 12:00:00a.m.
20127765279 COESTI S.A. MN 3.53 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 38.98 1.00 0.00 38.98
ARAGONESA GRUAS Y MAQUINARIAS Página : 39
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000003645 10/09/2020 12:00:00a.m.
20602011730 FLAMANGOS S.A.C. MN 3.53 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 23.73 1.00 0.00 23.73
0000000003646 10/09/2020 12:00:00a.m.
20505645767 ZEGARRA RIOS INVERSIONES Y SERVICIOS
MNS.A.C. 3.53 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 42.37 2.00 0.00 84.75
0000000003673 15/09/2020 12:00:00a.m.
20434824592 REYCENTER S.A.C. MN 3.57 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 17.37 1.00 0.00 17.37
0000000003688 17/09/2020 12:00:00a.m.
20534734311 INVERSIONES VELASQUEZ HNOS SRL MN 3.54 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000003689 17/09/2020 12:00:00a.m.
10801244403 DAVILA RIVAS MARIA SALOME MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 90.00 1.00 0.00 90.00
0000000003690 17/09/2020 12:00:00a.m.
10154353904 MODESTO LESCANO MARLENY SABINA MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.00 1.00 0.00 50.00
0000000003691 17/09/2020 12:00:00a.m.
10288513673 PACHECO COYLLO GLORIA YOLANDA MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 38.00 1.00 0.00 38.00
0000000003692 17/09/2020 12:00:00a.m.
10107127475 CARDENAS BUZTINZA NELIDA MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 38.00 1.00 0.00 38.00
0000000003693 17/09/2020 12:00:00a.m.
10239996286 CUEVA SARMIENTO BERTHA MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.00 1.00 0.00 20.00
0000000003696 17/09/2020 12:00:00a.m.
10446592381 RIVERA LICLA JORGE LUIS MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.00 1.00 0.00 20.00
0000000003697 17/09/2020 12:00:00a.m.
20604358338 MISKI WASICHA PASTELERIA & CAFE SOCIEDAD
MN COMERCIA
3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 22.88 1.00 0.00 22.88
SV113 ALIMENTACION SRV 1.00 31.78 1.00 0.00 31.78
0000000003701 17/09/2020 12:00:00a.m.
20505645767 ZEGARRA RIOS INVERSIONES Y SERVICIOS
MNS.A.C. 3.54 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 42.38 2.00 0.00 84.75
SV119 ALOJAMIENTO SRV 2.00 42.37 2.00 0.00 84.74
0000000003704 17/09/2020 12:00:00a.m.
20602011730 FLAMANGOS S.A.C. MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 34.32 1.00 0.00 34.32
0000000003705 17/09/2020 12:00:00a.m.
20228985237 ESTACION DE SERVICIOS SAN JOSE ESPINAR
MN CUSCO SRL
3.54 ANULADA FT
P0200 PETROLEO D-2 GLN 0.00 0.00 0.00 0.00 0.00
0000000003711 18/09/2020 12:00:00a.m.
20517252558 CONCESIONARIA VIAL DEL SUR S.A.- COVISUR
MN S.A. 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 3.31 1.00 0.00 3.31
0000000003713 18/09/2020 12:00:00a.m.
20517216241 SURVIAL S.A. MN 3.53 REC.TOTALFT
P0699 PEAJE UND 1.00 3.30 1.00 0.00 3.30
0000000003748 22/09/2020 12:00:00a.m.
20450539032 ESTACION DE SERVICIOS PACIFICO SOCIEDAD
MN ANONIMA
3.55
CE REC.PARCIAL
FT
P0699 PEAJE UND 10.10 8.64 10.10 0.00 87.28
0000000003774 23/09/2020 12:00:00a.m.
10218077124 RIOS MOSQUERA LUIS ENRIQUE MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 32.00 1.00 0.00 32.00
0000000003839 05/10/2020 12:00:00a.m.
20434824592 REYCENTER S.A.C. MN 3.60 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 32.20 1.00 0.00 32.20
0000000003840 05/10/2020 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.60 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 11.57 1.00 0.00 11.57
SV113 ALIMENTACION SRV 1.00 0.25 1.00 0.00 0.25
0000000003841 05/10/2020 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 3.60 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 17.98 1.00 0.00 17.98
SV113 ALIMENTACION SRV 1.00 0.58 1.00 0.00 0.58
ARAGONESA GRUAS Y MAQUINARIAS Página : 40
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000003843 05/10/2020 12:00:00a.m.
10308498129 ORTIZ ZEGARRA JUAN LUIS MN 3.60 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 24.58 1.00 0.00 24.58
0000000003844 05/10/2020 12:00:00a.m.
20600775066 MUNANQUI SOCIEDAD COMERCIAL DE RESPONSABILIDAD
MN 3.60 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 8.39 1.00 0.00 8.39
0000000003845 05/10/2020 12:00:00a.m.
20512528458 SHALOM EMPRESARIAL S.A.C. MN 3.60 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 19.49 1.00 0.00 19.49
0000000003847 05/10/2020 12:00:00a.m.
10747081188 MEDINA APARICIO GENESIS LUZ MN 3.60 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000003849 05/10/2020 12:00:00a.m.
20455363943 SERVICIOS TURISTICOS NOAL EIRL MN 3.62 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 55.08 1.00 0.00 55.08
SV119 ALOJAMIENTO SRV 1.00 110.17 1.00 0.00 110.17
SV119 ALOJAMIENTO SRV 1.00 55.09 1.00 0.00 55.09
0000000003856 05/10/2020 12:00:00a.m.
20100103657 LATAM AIRLINES GROUP S.A. SUCURSALMEPERU 3.68 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 433.65 1.00 0.00 433.65
SV022 PASAJE AEREO UND 1.00 63.83 1.00 0.00 63.83
Total Centro de Costo 010216 3,043.83
010217 PUERTO SALAVERRY - TRUJILLO
0000000003054 15/06/2020 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.46 REC.TOTALFT
SV119 ALOJAMIENTO SRV 4.00 152.54 4.00 0.00 610.17
SV119 ALOJAMIENTO SRV 2.00 203.39 2.00 0.00 406.78
SV119 ALOJAMIENTO SRV 1.00 254.24 1.00 0.00 254.24
SV119 ALOJAMIENTO SRV 1.00 264.83 1.00 0.00 264.83
0000000003055 15/06/2020 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.46 REC.TOTALFT
SV119 ALOJAMIENTO SRV 6.00 355.93 6.00 0.00 2,135.59
SV119 ALOJAMIENTO SRV 1.00 593.22 1.00 0.00 593.22
0000000003056 15/06/2020 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.46 REC.TOTALFT
SV119 ALOJAMIENTO SRV 4.00 50.85 4.00 0.00 203.39
SV119 ALOJAMIENTO SRV 1.00 84.75 1.00 0.00 84.75
0000000003059 15/06/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.46 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 11.53 1.00 0.00 11.53
0000000003063 15/06/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.46 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 44.66 1.00 0.00 44.66
0000000003068 15/06/2020 12:00:00a.m.
20486255171 CORPORACION RIO BRANCO S.A. MN 3.46 ANULADA FT
P0611 GASOLINA 98 GLN 0.00 0.00 0.00 0.00 0.00
0000000003069 15/06/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.46 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 5.93 1.00 0.00 5.93
0000000003077 18/06/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.49 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 32.03 1.00 0.00 32.03
0000000003078 18/06/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.49 REC.TOTALFT
SV113 ALIMENTACION SRV 2.00 3.81 2.00 0.00 7.63
0000000003079 18/06/2020 12:00:00a.m.
20600415582 VUELVE MARKET S.A.C. MN 3.49 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 328.22 1.00 0.00 328.22
0000000003080 18/06/2020 12:00:00a.m.
20600415582 VUELVE MARKET S.A.C. MN 3.49 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 30.17 1.00 0.00 30.17
ARAGONESA GRUAS Y MAQUINARIAS Página : 41
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000003081 18/06/2020 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.49 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 29.66 1.00 0.00 29.66
0000000003082 18/06/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.49 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 56.29 1.00 0.00 56.29
0000000003083 18/06/2020 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.49 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 239.57 1.00 0.00 239.57
0000000003084 18/06/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.49 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 226.10 1.00 0.00 226.10
SV113 ALIMENTACION SRV 1.00 17.79 1.00 0.00 17.79
0000000003085 18/06/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.49 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 32.55 1.00 0.00 32.55
0000000003086 18/06/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.49 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 64.77 1.00 0.00 64.77
SV113 ALIMENTACION SRV 1.00 26.84 1.00 0.00 26.84
0000000003087 18/06/2020 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.49 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 60.53 1.00 0.00 60.53
0000000003133 27/06/2020 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.51 REC.TOTALFT
SV119 ALOJAMIENTO SRV 11.00 50.85 11.00 0.00 559.32
0000000003134 27/06/2020 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.51 REC.TOTALFT
SV119 ALOJAMIENTO SRV 35.00 50.85 35.00 0.00 1,779.66
0000000003135 27/06/2020 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.51 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 474.15 1.00 0.00 474.15
0000000003149 01/07/2020 12:00:00a.m.
20601575583 OWEN & BACKER ASESORES Y CONSULTORES
MN S.A.C 3.54 ANULADA FT
SV042 EXAMEN MEDICO SRV 0.00 0.00 0.00 0.00 0.00
0000000003152 02/07/2020 12:00:00a.m.
10458159357 BARRERA FERNANDEZ LUIS ENRIQUE MN 3.54 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 50.85 3.00 0.00 152.54
0000000003155 02/07/2020 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 7.20 1.00 0.00 7.20
P0699 PEAJE UND 1.00 7.21 1.00 0.00 7.21
0000000003171 03/07/2020 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.52 REC.TOTALFT
SV119 ALOJAMIENTO SRV 9.00 50.85 9.00 0.00 457.63
0000000003214 07/07/2020 12:00:00a.m.
10328185208 DAMIAN LOPEZ JUANA FELICITAS MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 8.00 10.00 8.00 0.00 80.00
0000000003228 08/07/2020 12:00:00a.m.
20512528458 SHALOM EMPRESARIAL S.A.C. MN 3.54 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 10.17 1.00 0.00 10.17
0000000003259 13/07/2020 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.51 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 84.75 1.00 0.00 84.75
0000000003260 13/07/2020 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.51 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 35.17 1.00 0.00 35.17
0000000003261 13/07/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.51 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000003268 13/07/2020 12:00:00a.m.
10405695532 OLIVARES VALLADARES DEYVER MN 3.51 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 46.61 1.00 0.00 46.61
0000000003271 13/07/2020 12:00:00a.m.
20512528458 SHALOM EMPRESARIAL S.A.C. MN 3.51 REC.TOTALFT
SV010 SERVICIO COURIER SRV 1.00 16.95 1.00 0.00 16.95
ARAGONESA GRUAS Y MAQUINARIAS Página : 42
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000003272 13/07/2020 12:00:00a.m.
20477664602 CENTRO DE INVESTIGACION Y CAPACITACION
MN TECNICA
3.51
S.A REC.TOTALFT
SV316 MANT. AXN 724 - ORDINARIA + COMPLEMENTARIA
UND 1.00 88.98 1.00 0.00 88.98
0000000003275 13/07/2020 12:00:00a.m.
20486255171 RIO BRANCO MN 3.51 REC.TOTALFT
P0300 GASOLINA 90 GLN 10.59 8.81 10.59 0.00 93.25
0000000003276 13/07/2020 12:00:00a.m.
20127765279 COESTI S.A. MN 3.51 REC.TOTALFT
P0200 PETROLEO D-2 GLN 5.52 8.86 5.52 0.00 48.90
0000000003277 13/07/2020 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.51 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 65.72 1.00 0.00 65.72
SV113 ALIMENTACION SRV 1.00 1.45 1.00 0.00 1.45
0000000003279 14/07/2020 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.50 REC.TOTALFT
SV119 ALOJAMIENTO SRV 6.00 50.85 6.00 0.00 305.08
SV119 ALOJAMIENTO SRV 6.00 50.85 6.00 0.00 305.08
SV119 ALOJAMIENTO SRV 6.00 84.75 6.00 0.00 508.47
0000000003287 14/07/2020 12:00:00a.m.
10405695532 OLIVARES VALLADARES DEYVER MN 3.50 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 141.53 1.00 0.00 141.53
0000000003383 12/08/2020 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADA
MN - NEGOSAQUI
3.56S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 12.00 8,700.00 12.00 0.00 104,400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 16,700.00 1.00 0.00 16,700.00
0000000003386 13/08/2020 12:00:00a.m.
10454237400 TORRES AMES JOHAN MANUEL MN 3.57 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000003387 13/08/2020 12:00:00a.m.
10069328941 GUTIERREZ BARRERA ALFREDO CLEMENTINO
MN 3.57 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 40.00 1.00 0.00 40.00
0000000003388 13/08/2020 12:00:00a.m.
10155890059 MOCHIZUKI YSHIY LUIS ERNESTO MN 3.57 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 150.00 1.00 0.00 150.00
0000000003491 24/08/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.58 ANULADA FT
P0200 PETROLEO D-2 GLN 0.00 0.00 0.00 0.00 0.00
0000000003492 24/08/2020 12:00:00a.m.
10448078987 ZAGASTISABAL MENDOZA ANDREA ELIZABETH
MN 3.58 ANULADA FT
P2368 DETERGENTE BLST 0.00 0.00 0.00 0.00 0.00
0000000003500 24/08/2020 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 60.93 1.00 0.00 60.93
0000000003506 24/08/2020 12:00:00a.m.
20603947682 FRANK Y WILLY ASOCIADOS CHIFA SHANGAI
MN E.I.R.L. 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 102.54 1.00 0.00 102.54
0000000003507 24/08/2020 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.58 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 309.75 1.00 0.00 309.75
0000000003509 24/08/2020 12:00:00a.m.
20603947682 FRANK Y WILLY ASOCIADOS CHIFA SHANGAI
MN E.I.R.L. 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 129.66 1.00 0.00 129.66
0000000003510 24/08/2020 12:00:00a.m.
10180301718 GIL ARROYO VALLADARES EDUARDO MN 3.58 ANULADA RH
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000003536 28/08/2020 12:00:00a.m.
10157295646 BERNAL VASQUEZ CARLOS EDUARDO MN 3.57 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 30.00 1.00 0.00 30.00
0000000003578 07/09/2020 12:00:00a.m.
20135414931 EMPRESA DE TRANSPORTE TURISTICO OLANO
MN S.A. 3.55 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 104.00 2.00 0.00 208.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 67.00 1.00 0.00 67.00
0000000003588 08/09/2020 12:00:00a.m.
20477528253 RESTAURANTE DELICIA'S DEL NORTE S.A.C.
MN 3.53 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 47.46 1.00 0.00 47.46
0000000003604 08/09/2020 12:00:00a.m.
20601151384 LIEBHERR DISTRIBUIDORA PERU SAC ME 3.54 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 43
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV338 ALQUILER GT 630 ECH - 49698 UND 1.00 80,311.95 1.00 0.00 80,311.95
SV339 ALQUILER DE SISTEMA DE TRASLACIONUND
ECH 1.00 40,155.82 1.00 0.00 40,155.82
0000000003771 23/09/2020 12:00:00a.m.
10321249910 SOLANO CHAVEZ ANA MARIA MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 87.00 1.00 0.00 87.00
0000000003781 23/09/2020 12:00:00a.m.
20255828887 ESTACION DE SERVICIOS ANCON S.A MN 3.56 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 13.14 1.00 0.00 13.14
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20517656641 INVERSIONES PLAZA SAN MARTIN SOCIEDAD
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MN 3.61 REC.TOTALFT
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ARAGONESA GRUAS Y MAQUINARIAS Página : 44
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
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20604624291 GRUPO DE INVERSIONES SIU HANMUY S.A.C
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20605544712 INVERSIONES ALIANT S.A.C MN 3.59 REC.TOTALFT
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ARAGONESA GRUAS Y MAQUINARIAS Página : 45
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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10435218780 GALVEZ ROJAS ROXANA DEL CARMEN MN 3.60 REC.TOTALFT
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10435218780 GALVEZ ROJAS ROXANA DEL CARMEN MN 3.60 REC.TOTALFT
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10435218780 GALVEZ ROJAS ROXANA DEL CARMEN MN 3.60 REC.TOTALFT
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10328185208 DAMIAN LOPEZ JUANA FELICITAS MN 3.61 REC.TOTALFT
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20603947682 FRANK Y WILLY ASOCIADOS CHIFA SHANGAI
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ARAGONESA GRUAS Y MAQUINARIAS Página : 46
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
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ARAGONESA GRUAS Y MAQUINARIAS Página : 47
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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FT
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10179214534 VIDAL ASCON GLADYS MN 3.62 REC.TOTALFT
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0000000004459 30/12/2020 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.62 REC.TOTALFT
SV351 ARRIENDO MENSUAL GRUA TORRE 630 WN SRV49698 1.00 87,903.81 1.00 0.00 87,903.81
SV352 ARRIENDO CARRETON SRV 1.00 43,951.90 1.00 0.00 43,951.90
0000000004461 30/12/2020 12:00:00a.m.
10179214534 VIDAL ASCON GLADYS MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 7.00 1.00 0.00 7.00
0000000004477 02/01/2021 12:00:00a.m.
20135414931 EMPRESA DE TRANSPORTE TURISTICO OLANO
MN S.A. 3.62 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 79.00 1.00 0.00 79.00
0000000004494 04/01/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.62 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 101.69 2.00 0.00 203.39
0000000004517 05/01/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.63 REC.TOTALFT
SV119 ALOJAMIENTO SRV 9.00 50.85 9.00 0.00 457.63
0000000004520 05/01/2021 12:00:00a.m.
20603423900 CHIFA YONG XING E.I.R.L. MN 3.63 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 27.12 1.00 0.00 27.12
0000000004551 07/01/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.63 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 50.85 3.00 0.00 152.54
0000000004552 07/01/2021 12:00:00a.m.
20603703554 GRUPO ALCRO S.A.C MN 3.63 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 96.61 1.00 0.00 96.61
0000000004560 08/01/2021 12:00:00a.m.
20600640292 CONSORCIO BARCELIMA GASTRONOMÍA MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 178.81 1.00 0.00 178.81
0000000004588 12/01/2021 12:00:00a.m.
20482365613 INVERSIONES TURISTICAS CAMINITO S.A.C.
MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 66.95 1.00 0.00 66.95
0000000004590 12/01/2021 12:00:00a.m.
20601772176 SUNEMAR S.A.C. MN 3.62 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 48
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 43.64 1.00 0.00 43.64
0000000004591 12/01/2021 12:00:00a.m.
20601707790 KENICO E.I.R.L MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.85 1.00 0.00 50.85
0000000004592 12/01/2021 12:00:00a.m.
20602921337 CARMITA JIMENEZ TELLO EIRL MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 33.90 1.00 0.00 33.90
0000000004593 12/01/2021 12:00:00a.m.
10405695532 OLIVARES VALLADARES DEYVER MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 32.20 1.00 0.00 32.20
0000000004594 12/01/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 14.49 1.00 0.00 14.49
0000000004595 12/01/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 17.80 1.00 0.00 17.80
SV119 ALOJAMIENTO SRV 4.00 50.85 4.00 0.00 203.39
0000000004596 12/01/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 0.85 1.00 0.00 0.85
SV119 ALOJAMIENTO SRV 4.00 50.85 4.00 0.00 203.39
0000000004604 12/01/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.62 REC.PARCIAL
FT
P0699 PEAJE UND 1.00 7.03 1.00 0.00 7.03
P0699 PEAJE UND 1.00 6.87 1.00 0.00 6.87
P0699 PEAJE UND 2.00 7.21 1.00 1.00 14.41
0000000004668 19/01/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.62 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 486.44 1.00 0.00 486.44
SV119 ALOJAMIENTO SRV 1.00 557.20 1.00 0.00 557.20
SV119 ALOJAMIENTO SRV 1.00 555.08 1.00 0.00 555.08
SV119 ALOJAMIENTO SRV 1.00 508.47 1.00 0.00 508.47
SV119 ALOJAMIENTO SRV 1.00 913.56 1.00 0.00 913.56
0000000004682 21/01/2021 12:00:00a.m.
20481859167 INVERSIONES ANDREA EIRL MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 565.25 1.00 0.00 565.25
0000000004686 21/01/2021 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.62 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 578.40 1.00 0.00 578.40
SV022 PASAJE AEREO UND 1.00 17.79 1.00 0.00 17.79
0000000004687 22/01/2021 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.62 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 767.86 1.00 0.00 767.86
0000000004700 27/01/2021 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.65 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 495.99 1.00 0.00 495.99
SV024 PASAJE TERRESTRE UND 1.00 42.05 1.00 0.00 42.05
0000000004707 28/01/2021 12:00:00a.m.
10415290409 ARTEAGA OJEDA DORIS CONSUELO MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 31.50 1.00 0.00 31.50
0000000004708 28/01/2021 12:00:00a.m.
10180237238 CAIPO GORDILLO LUIS ALBERTO MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 30.00 1.00 0.00 30.00
0000000004710 28/01/2021 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.65 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 105.26 1.00 0.00 105.26
0000000004715 29/01/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.65 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 101.69 1.00 0.00 101.69
SV119 ALOJAMIENTO SRV 1.00 514.83 1.00 0.00 514.83
SV119 ALOJAMIENTO SRV 1.00 545.34 1.00 0.00 545.34
SV119 ALOJAMIENTO SRV 1.00 219.49 1.00 0.00 219.49
SV119 ALOJAMIENTO SRV 1.00 958.48 1.00 0.00 958.48
ARAGONESA GRUAS Y MAQUINARIAS Página : 49
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000004728 04/02/2021 12:00:00a.m.
20482743669 INVERSIONES Y NEGOCIOS DEL MAR. SRL
MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 66.10 1.00 0.00 66.10
0000000004729 04/02/2021 12:00:00a.m.
10086633898 ZAMORA ZAMORA, DELFA LEOFRACIA MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 24.00 1.00 0.00 24.00
0000000004740 05/02/2021 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.65 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 412.11 1.00 0.00 412.11
SV022 PASAJE AEREO UND 1.00 42.05 1.00 0.00 42.05
0000000004756 23/02/2021 12:00:00a.m.
20510205376 ESTACION DE SERVICIOS PIAMONTE SACMN 3.66 REC.TOTALFT
P0612 GASOLINA 95 GLN 12.05 11.81 12.05 0.00 142.37
0000000004769 25/02/2021 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.65 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 95.00 1.00 0.00 95.00
0000000004770 25/02/2021 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.65 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 42.12 1.00 0.00 42.12
SV024 PASAJE TERRESTRE UND 1.00 343.38 1.00 0.00 343.38
0000000004771 25/02/2021 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.65 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 343.38 1.00 0.00 343.38
SV022 PASAJE AEREO UND 1.00 42.12 1.00 0.00 42.12
0000000004798 01/03/2021 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.65 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 376.05 1.00 0.00 376.05
SV022 PASAJE AEREO UND 1.00 42.10 1.00 0.00 42.10
0000000004799 01/03/2021 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.65 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 376.05 1.00 0.00 376.05
SV022 PASAJE AEREO UND 1.00 42.10 1.00 0.00 42.10
0000000004875 08/03/2021 12:00:00a.m.
20135414931 EMPRESA DE TRANSPORTE TURISTICO OLANO
MN S.A. 3.69 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 89.00 1.00 0.00 89.00
SV024 PASAJE TERRESTRE UND 1.00 89.00 1.00 0.00 89.00
SV024 PASAJE TERRESTRE UND 1.00 100.00 1.00 0.00 100.00
0000000004876 08/03/2021 12:00:00a.m.
20517607941 SKY AIRLINE PERU ME 3.69 REC.PARCIAL
FT
SV022 PASAJE AEREO UND 1.00 247.10 1.00 0.00 247.10
SV022 PASAJE AEREO UND 1.00 21.54 1.00 0.00 21.54
SV022 PASAJE AEREO UND 1.00 247.10 0.00 0.00 247.10
SV022 PASAJE AEREO UND 1.00 21.54 0.00 0.00 21.54
0000000004880 08/03/2021 12:00:00a.m.
20512528458 SHALOM EMPRESARIAL S.A.C. MN 3.69 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 11.86 1.00 0.00 11.86
SV291 ENCOMIENDA UND 1.00 6.78 1.00 0.00 6.78
0000000004896 10/03/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.71 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 53.39 1.00 0.00 53.39
0000000004909 10/03/2021 12:00:00a.m.
20606790890 LP HOTELES S.A. MN 3.71 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 895.22 1.00 0.00 895.22
SV119 ALOJAMIENTO SRV 1.00 89.66 1.00 0.00 89.66
SV119 ALOJAMIENTO SRV 1.00 10.00 1.00 0.00 10.00
0000000004912 10/03/2021 12:00:00a.m.
20602722792 GASTRONOMIA ITALIANA S.R.L. MN 3.61 APROBADAFT
SV113 ALIMENTACION SRV 1.00 135.59 0.00 0.00 135.59
0000000004917 11/03/2021 12:00:00a.m.
20135414931 EMPRESA DE TRANSPORTE TURISTICO OLANO
MN S.A. 3.69 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 140.00 1.00 0.00 140.00
SV024 PASAJE TERRESTRE UND 1.00 130.00 1.00 0.00 130.00
SV024 PASAJE TERRESTRE UND 1.00 129.00 1.00 0.00 129.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 50
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV024 PASAJE TERRESTRE UND 1.00 110.00 1.00 0.00 110.00
SV024 PASAJE TERRESTRE UND 1.00 110.00 1.00 0.00 110.00
SV024 PASAJE TERRESTRE UND 1.00 140.00 1.00 0.00 140.00
SV024 PASAJE TERRESTRE UND 1.00 110.00 1.00 0.00 110.00
SV024 PASAJE TERRESTRE UND 1.00 150.00 1.00 0.00 150.00
0000000004935 16/03/2021 12:00:00a.m.
20274361531 GRAN HOTEL EL GOLF TRUJILLO S.A MN 3.72 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 221.94 2.00 0.00 443.87
SV119 ALOJAMIENTO SRV 1.00 44.39 1.00 0.00 44.39
0000000004936 16/03/2021 12:00:00a.m.
20274361531 GRAN HOTEL EL GOLF TRUJILLO S.A MN 3.72 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 221.94 1.00 0.00 221.94
SV119 ALOJAMIENTO SRV 1.00 22.19 1.00 0.00 22.19
0000000004937 16/03/2021 12:00:00a.m.
20274361531 GRAN HOTEL EL GOLF TRUJILLO S.A MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 94.53 1.00 0.00 94.53
SV119 ALOJAMIENTO SRV 4.00 236.34 4.00 0.00 945.35
0000000004938 16/03/2021 12:00:00a.m.
20601472652 MANUEL CORDOVA CALLE EMPRESA INDIVIDUAL
MN DE RESPONS
3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 12.71 1.00 0.00 12.71
0000000004939 16/03/2021 12:00:00a.m.
20298674611 FRANQUICIAS ALIMENTARIAS S.A. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 133.84 1.00 0.00 133.84
SV113 ALIMENTACION SRV 1.00 16.06 1.00 0.00 16.06
0000000004940 16/03/2021 12:00:00a.m.
20602722792 GASTRONOMIA ITALIANA S.R.L. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 230.51 1.00 0.00 230.51
0000000004941 16/03/2021 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 107.15 1.00 0.00 107.15
0000000004943 16/03/2021 12:00:00a.m.
10153000374 JARA BRONCANO VIOLETA PAOLA MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 98.50 1.00 0.00 98.50
0000000004945 16/03/2021 12:00:00a.m.
10180258073 BELTRAN GARCIA CLAUDINA ESMERALDAMN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 85.00 1.00 0.00 85.00
0000000004950 16/03/2021 12:00:00a.m.
20388829452 LASINO S.A. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 17.12 1.00 0.00 17.12
SV113 ALIMENTACION SRV 1.00 1.20 1.00 0.00 1.20
SV113 ALIMENTACION SRV 1.00 21.30 1.00 0.00 21.30
SV113 ALIMENTACION SRV 1.00 2.77 1.00 0.00 2.77
0000000004952 16/03/2021 12:00:00a.m.
20559767167 PARADA MARKET S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.34 1.00 0.00 20.34
0000000004953 16/03/2021 12:00:00a.m.
20419861236 NETWORK LEADING GROUP HOLDING S.A.
MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 10.17 1.00 0.00 10.17
0000000004954 16/03/2021 12:00:00a.m.
20604708576 CHIFA ESTILO CHINO S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 77.12 1.00 0.00 77.12
0000000004955 16/03/2021 12:00:00a.m.
20548828237 BAO SHAN S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 56.95 1.00 0.00 56.95
0000000004956 16/03/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.72 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 254.24 1.00 0.00 254.24
SV119 ALOJAMIENTO SRV 1.00 290.68 1.00 0.00 290.68
0000000004957 16/03/2021 12:00:00a.m.
10413252437 SOLANO FERNANDEZ KAREN ELIZABETH MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 177.97 1.00 0.00 177.97
0000000004961 16/03/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.72 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
ARAGONESA GRUAS Y MAQUINARIAS Página : 51
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000004962 16/03/2021 12:00:00a.m.
20604201544 GRIFOS ROCA SOCIEDAD ANONIMA CERRADA
MN 3.72 REC.TOTALFT
P0612 GASOLINA 95 GLN 6.29 13.47 6.29 0.00 84.75
0000000004964 16/03/2021 12:00:00a.m.
10706760658 DIAZ ARRASCUE CESAR OSWALDO MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 18.00 1.00 0.00 18.00
0000000004965 16/03/2021 12:00:00a.m.
20512528458 SHALOM EMPRESARIAL S.A.C. MN 3.72 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 8.47 1.00 0.00 8.47
0000000004966 16/03/2021 12:00:00a.m.
10467174521 DIAZ YZIQUE MARIA CRISTINA MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 25.42 1.00 0.00 25.42
0000000004968 16/03/2021 12:00:00a.m.
20604201544 GRIFOS ROCA SOCIEDAD ANONIMA CERRADA
MN 3.72 REC.TOTALFT
P0612 GASOLINA 95 GLN 0.82 13.47 0.82 0.00 11.02
0000000004969 16/03/2021 12:00:00a.m.
10413252437 SOLANO FERNANDEZ KAREN ELIZABETH MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 63.56 1.00 0.00 63.56
SV113 ALIMENTACION SRV 1.00 152.54 1.00 0.00 152.54
SV113 ALIMENTACION SRV 1.00 169.49 1.00 0.00 169.49
SV113 ALIMENTACION SRV 1.00 288.14 1.00 0.00 288.14
SV113 ALIMENTACION SRV 1.00 127.12 1.00 0.00 127.12
SV113 ALIMENTACION SRV 1.00 76.27 1.00 0.00 76.27
0000000004970 16/03/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 65.59 1.00 0.00 65.59
SV113 ALIMENTACION SRV 1.00 50.08 1.00 0.00 50.08
0000000004971 16/03/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 21.95 1.00 0.00 21.95
0000000004972 16/03/2021 12:00:00a.m.
20602597246 INVERSIONES AUNI S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 101.19 1.00 0.00 101.19
SV113 ALIMENTACION SRV 1.00 96.61 1.00 0.00 96.61
0000000004976 16/03/2021 12:00:00a.m.
20554635653 INVERSIONES ADYKA S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 17.20 1.00 0.00 17.20
0000000004977 16/03/2021 12:00:00a.m.
20603423900 CHIFA YONG XING E.I.R.L. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 61.02 1.00 0.00 61.02
0000000004978 16/03/2021 12:00:00a.m.
20220724809 GRIFOS KAMT S.A.C MN 3.72 REC.TOTALFT
P0612 GASOLINA 95 GLN 3.50 12.11 3.50 0.00 42.37
0000000004979 16/03/2021 12:00:00a.m.
20602597246 INVERSIONES AUNI S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 45.34 1.00 0.00 45.34
SV113 ALIMENTACION SRV 1.00 86.27 1.00 0.00 86.27
0000000004980 16/03/2021 12:00:00a.m.
20487499332 CONSORCIOS MORI S.R.L MN 3.72 REC.TOTALFT
P0611 GASOLINA 98 GLN 12.98 13.68 12.98 0.00 177.50
0000000004981 16/03/2021 12:00:00a.m.
20481604843 INVERSIONES FLIPPER SRL MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 166.95 1.00 0.00 166.95
0000000004982 16/03/2021 12:00:00a.m.
10413252437 SOLANO FERNANDEZ KAREN ELIZABETH MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 114.41 1.00 0.00 114.41
0000000004983 16/03/2021 12:00:00a.m.
10700124563 GUTIERREZ HUAMANCHUMO ALEX GUISEP
MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 103.00 1.00 0.00 103.00
0000000004985 16/03/2021 12:00:00a.m.
20604708576 CHIFA ESTILO CHINO S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 93.22 1.00 0.00 93.22
0000000005004 24/03/2021 12:00:00a.m.
10325297552 TAPIA MARCELO ELISA MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 2.00 11.50 2.00 0.00 23.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 52
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000005005 24/03/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.72 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 50.85 1.00 0.00 50.85
SV119 ALOJAMIENTO SRV 1.00 423.73 1.00 0.00 423.73
SV119 ALOJAMIENTO SRV 1.00 94.92 1.00 0.00 94.92
SV119 ALOJAMIENTO SRV 1.00 254.24 1.00 0.00 254.24
SV119 ALOJAMIENTO SRV 1.00 33.47 1.00 0.00 33.47
0000000005006 24/03/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 82.54 1.00 0.00 82.54
SV113 ALIMENTACION SRV 1.00 61.44 1.00 0.00 61.44
SV113 ALIMENTACION SRV 1.00 75.34 1.00 0.00 75.34
SV113 ALIMENTACION SRV 1.00 71.10 1.00 0.00 71.10
0000000005007 24/03/2021 12:00:00a.m.
10461915651 ROBLEDO AGUILAR MILAGROS ANGELAMN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 25.42 1.00 0.00 25.42
0000000005008 24/03/2021 12:00:00a.m.
10413252437 SOLANO FERNANDEZ KAREN ELIZABETH MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.85 1.00 0.00 50.85
SV113 ALIMENTACION SRV 1.00 50.85 1.00 0.00 50.85
SV113 ALIMENTACION SRV 1.00 50.85 1.00 0.00 50.85
0000000005009 24/03/2021 12:00:00a.m.
10413252437 SOLANO FERNANDEZ KAREN ELIZABETH MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 124.57 1.00 0.00 124.57
SV113 ALIMENTACION SRV 1.00 0.01 1.00 0.00 0.01
0000000005010 24/03/2021 12:00:00a.m.
20481058156 RESTAURANTE TURISTICO EL SABOR DELMN
NORTE EIRL 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 126.27 1.00 0.00 126.27
0000000005011 24/03/2021 12:00:00a.m.
20602597246 INVERSIONES AUNI S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 91.95 1.00 0.00 91.95
0000000005013 24/03/2021 12:00:00a.m.
10413252437 SOLANO FERNANDEZ KAREN ELIZABETH MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 31.36 1.00 0.00 31.36
0000000005014 24/03/2021 12:00:00a.m.
10413252437 SOLANO FERNANDEZ KAREN ELIZABETH MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 66.95 1.00 0.00 66.95
0000000005015 24/03/2021 12:00:00a.m.
10413252437 SOLANO FERNANDEZ KAREN ELIZABETH MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.85 1.00 0.00 50.85
0000000005016 24/03/2021 12:00:00a.m.
10413252437 SOLANO FERNANDEZ KAREN ELIZABETH MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 55.93 1.00 0.00 55.93
0000000005017 24/03/2021 12:00:00a.m.
10413252437 SOLANO FERNANDEZ KAREN ELIZABETH MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 58.47 1.00 0.00 58.47
0000000005018 24/03/2021 12:00:00a.m.
10413252437 SOLANO FERNANDEZ KAREN ELIZABETH MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 71.19 1.00 0.00 71.19
0000000005019 24/03/2021 12:00:00a.m.
10413252437 SOLANO FERNANDEZ KAREN ELIZABETH MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 67.80 1.00 0.00 67.80
0000000005020 24/03/2021 12:00:00a.m.
10413252437 SOLANO FERNANDEZ KAREN ELIZABETH MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 55.09 1.00 0.00 55.09
0000000005021 24/03/2021 12:00:00a.m.
10413252437 SOLANO FERNANDEZ KAREN ELIZABETH MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 67.80 1.00 0.00 67.80
0000000005023 24/03/2021 12:00:00a.m.
10188569256 ALVARADO HERRERA MONICA MILAGROSMN 3.72 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 27.97 1.00 0.00 27.97
0000000005029 26/03/2021 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.73 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 124.71 1.00 0.00 124.71
SV113 ALIMENTACION SRV 1.00 11.95 1.00 0.00 11.95
ARAGONESA GRUAS Y MAQUINARIAS Página : 53
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000005030 26/03/2021 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.73 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 306.00 1.00 0.00 306.00
SV113 ALIMENTACION SRV 1.00 9.74 1.00 0.00 9.74
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20109072177 CENCOSUD RETAIL PERU S.A. MN 3.73 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 184.15 1.00 0.00 184.15
0000000005034 27/03/2021 12:00:00a.m.
20606047500 CHIFA CANTONES HONG KONG 2 S.A.C. MN 3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 103.81 1.00 0.00 103.81
0000000005035 27/03/2021 12:00:00a.m.
20517656641 INVERSIONES PLAZA SAN MARTIN SOCIEDAD
MN ANONIMA
3.74C REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 106.70 1.00 0.00 106.70
0000000005037 27/03/2021 12:00:00a.m.
20602597246 INVERSIONES AUNI S.A.C. MN 3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 85.42 1.00 0.00 85.42
SV113 ALIMENTACION SRV 1.00 115.76 1.00 0.00 115.76
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20602597246 INVERSIONES AUNI S.A.C. MN 3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 108.56 1.00 0.00 108.56
SV113 ALIMENTACION SRV 1.00 80.93 1.00 0.00 80.93
0000000005039 27/03/2021 12:00:00a.m.
20602597246 INVERSIONES AUNI S.A.C. MN 3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 118.31 1.00 0.00 118.31
SV113 ALIMENTACION SRV 1.00 109.92 1.00 0.00 109.92
0000000005040 27/03/2021 12:00:00a.m.
20481461635 ESTACION DE SERVICIOS SANTA MARIA MN
S.R.L. 3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 150.52 1.00 0.00 150.52
0000000005042 27/03/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 14.15 1.00 0.00 14.15
0000000005043 27/03/2021 12:00:00a.m.
20604708576 CHIFA ESTILO CHINO S.A.C. MN 3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 100.00 1.00 0.00 100.00
SV113 ALIMENTACION SRV 1.00 57.63 1.00 0.00 57.63
0000000005044 27/03/2021 12:00:00a.m.
20481859167 INVERSIONES ANDREA EIRL MN 3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 168.64 1.00 0.00 168.64
0000000005053 31/03/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.76 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 203.39 1.00 0.00 203.39
0000000005067 05/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.76 REC.TOTALFT
SV351 ARRIENDO MENSUAL GRUA TORRE 630 WN SRV49698 1.00128,924.05 1.00 0.00 128,924.05
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20601151384 LIEBHERR PERU SAC ME 3.72 REC.TOTALFT
SV351 ARRIENDO MENSUAL GRUA TORRE 630 WN SRV49698 1.00 76,249.85 1.00 0.00 76,249.85
0000000005119 20/04/2021 12:00:00a.m.
10413252437 SOLANO FERNANDEZ KAREN ELIZABETH MN 3.68 APROBADAFT
SV113 ALIMENTACION SRV 1.00 81.36 0.00 1.00 81.36
SV113 ALIMENTACION SRV 1.00 40.68 0.00 1.00 40.68
0000000005120 20/04/2021 12:00:00a.m.
10063228716 OTINIANO SAAVEDRA MANUEL ALBERTOMN 3.67 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 40.58 1.00 0.00 40.58
SV119 ALOJAMIENTO SRV 1.00 81.14 1.00 0.00 81.14
SV119 ALOJAMIENTO SRV 1.00 81.14 1.00 0.00 81.14
SV119 ALOJAMIENTO SRV 1.00 1.62 1.00 0.00 1.62
SV119 ALOJAMIENTO SRV 1.00 3.25 1.00 0.00 3.25
SV119 ALOJAMIENTO SRV 1.00 3.25 1.00 0.00 3.25
0000000005123 20/04/2021 12:00:00a.m.
20514020907 CENTRO COMERCIAL PLAZA NORTE SACMN 3.67 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 3.39 1.00 0.00 3.39
0000000005124 20/04/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.68 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 101.70 1.00 0.00 101.70
ARAGONESA GRUAS Y MAQUINARIAS Página : 54
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000005128 20/04/2021 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.68 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 588.32 1.00 0.00 588.32
SV022 PASAJE AEREO UND 1.00 42.40 1.00 0.00 42.40
0000000005151 22/04/2021 12:00:00a.m.
10179214534 VIDAL ASCON GLADYS MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 30.00 1.00 0.00 30.00
SV113 ALIMENTACION SRV 1.00 20.00 1.00 0.00 20.00
0000000005154 22/04/2021 12:00:00a.m.
20604708576 CHIFA ESTILO CHINO S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 66.10 1.00 0.00 66.10
0000000005155 22/04/2021 12:00:00a.m.
20514020907 CENTRO COMERCIAL PLAZA NORTE SACMN 3.70 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 3.39 1.00 0.00 3.39
0000000005167 22/04/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.71 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 406.78 1.00 0.00 406.78
0000000005169 22/04/2021 12:00:00a.m.
20419861236 NETWORK LEADING GROUP HOLDING S.A.
MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 13.56 1.00 0.00 13.56
0000000005173 22/04/2021 12:00:00a.m.
10179214534 VIDAL ASCON GLADYS MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 2.00 18.50 2.00 0.00 37.00
0000000005175 22/04/2021 12:00:00a.m.
10445570601 LIÑAN CHAVARRIA GILBERT CHARLES MN 3.70 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 65.00 1.00 0.00 65.00
0000000005189 26/04/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.78 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 209.32 1.00 0.00 209.32
0000000005237 05/05/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.83 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 548.31 1.00 0.00 548.31
0000000005238 05/05/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.83 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 254.24 1.00 0.00 254.24
0000000005239 05/05/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.83 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 261.44 1.00 0.00 261.44
0000000005240 05/05/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.83 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 50.85 2.00 0.00 101.69
SV119 ALOJAMIENTO SRV 2.00 50.85 2.00 0.00 101.69
0000000005241 05/05/2021 12:00:00a.m.
10413252437 SOLANO FERNANDEZ KAREN ELIZABETH MN 3.83 APROBADAFT
SV113 ALIMENTACION SRV 1.00 30.51 0.00 1.00 30.51
0000000005242 05/05/2021 12:00:00a.m.
10413252437 SOLANO FERNANDEZ KAREN ELIZABETH MN 3.83 APROBADAFT
SV113 ALIMENTACION SRV 1.00 103.39 0.00 0.00 103.39
0000000005249 06/05/2021 12:00:00a.m.
10180241219 GONZALES ROMERO MATILDE MN 3.83 APROBADAFT
SV113 ALIMENTACION SRV 1.00 18.50 0.00 0.00 18.50
0000000005250 06/05/2021 12:00:00a.m.
10706760658 DIAZ ARRASCUE CESAR OSWALDO MN 3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 28.50 1.00 0.00 28.50
0000000005251 06/05/2021 12:00:00a.m.
20603449160 PRODUCTOS CUSQUEÑOS Y PERUANOS DEMNLA TIERRA E.I.R.
3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 77.97 1.00 0.00 77.97
0000000005255 06/05/2021 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 21.36 1.00 0.00 21.36
0000000005256 06/05/2021 12:00:00a.m.
20546661017 PATRICIA PATRICIA ATENCIONES Y ENCANTAMIENTOS
MN 3.83
SOCI REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 23.76 1.00 0.00 23.76
0000000005266 06/05/2021 12:00:00a.m.
20135414931 EMPRESA DE TRANSPORTE TURISTICO OLANO
MN S.A. 3.83 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 77.00 1.00 0.00 77.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 55
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000005267 06/05/2021 12:00:00a.m.
10405695532 OLIVARES VALLADARES DEYVER MN 3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 44.49 1.00 0.00 44.49
SV113 ALIMENTACION SRV 1.00 66.10 1.00 0.00 66.10
0000000005269 06/05/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 19.15 1.00 0.00 19.15
0000000005273 06/05/2021 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.83 APROBADAFT
P0703 ESTACIONAMIENTO SRV 1.00 5.51 0.00 0.00 5.51
0000000005280 06/05/2021 12:00:00a.m.
20512528458 SHALOM EMPRESARIAL S.A.C. MN 3.83 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 23.73 1.00 0.00 23.73
0000000005284 06/05/2021 12:00:00a.m.
20517656641 INVERSIONES PLAZA SAN MARTIN SOCIEDAD
MN ANONIMA
3.83C REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 108.47 1.00 0.00 108.47
0000000005298 07/05/2021 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.82 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.51 1.00 0.00 5.51
0000000005314 07/05/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.82 REC.TOTALFT
SV351 ARRIENDO MENSUAL GRUA TORRE 630 WNSRV49698 1.00139,736.68 1.00 0.00 139,736.68
0000000005320 08/05/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 12.97 1.00 0.00 12.97
0000000005336 10/05/2021 12:00:00a.m.
10181488307 ESPINOZA VALDERRAMA EMILIO CALEBMN 3.80 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 2.00 50.00 2.00 0.00 100.00
0000000005345 10/05/2021 12:00:00a.m.
10710538854 ALQUIZAR CROVETTO PIER STEFANO MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 95.00 1.00 0.00 95.00
0000000005346 10/05/2021 12:00:00a.m.
10731909089 AGURTO SALDAÑA CARMEN MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 54.24 1.00 0.00 54.24
0000000005355 11/05/2021 12:00:00a.m.
20514020907 CENTRO COMERCIAL PLAZA NORTE SACMN 3.81 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 3.39 1.00 0.00 3.39
0000000005357 12/05/2021 12:00:00a.m.
10415290409 ARTEAGA OJEDA DORIS CONSUELO MN 3.71 APROBADAFT
SV113 ALIMENTACION SRV 1.00 34.00 0.00 0.00 34.00
0000000005358 12/05/2021 12:00:00a.m.
10179214534 VIDAL ASCON GLADYS MN 3.71 APROBADAFT
SV113 ALIMENTACION SRV 1.00 20.00 0.00 0.00 20.00
0000000005359 12/05/2021 12:00:00a.m.
20274361531 GRAN HOTEL EL GOLF TRUJILLO S.A ME 3.70 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 240.20 2.00 0.00 480.41
SV119 ALOJAMIENTO SRV 1.00 48.05 1.00 0.00 48.05
0000000005361 12/05/2021 12:00:00a.m.
20604708576 CHIFA ESTILO CHINO S.A.C. MN 3.70 APROBADAFT
SV113 ALIMENTACION SRV 1.00 25.42 0.00 0.00 25.42
0000000005368 12/05/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 29.75 1.00 0.00 29.75
0000000005369 12/05/2021 12:00:00a.m.
10329464801 VILLAR GUTIERREZ JULIO SILVERIO MN 3.70 APROBADAFT
SV113 ALIMENTACION SRV 1.00 20.00 0.00 0.00 20.00
0000000005370 12/05/2021 12:00:00a.m.
10159809892 YACTAYO QUIROZ EMMA MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 30.51 1.00 0.00 30.51
0000000005371 12/05/2021 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.71 APROBADAFT
SV022 PASAJE AEREO UND 1.00 106.87 0.00 0.00 106.87
0000000005376 13/05/2021 12:00:00a.m.
20135414931 EMPRESA DE TRANSPORTE TURISTICO OLANO
MN S.A. 3.73 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 129.00 1.00 0.00 129.00
SV024 PASAJE TERRESTRE UND 1.00 129.00 1.00 0.00 129.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 56
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000005469 21/05/2021 12:00:00a.m.
20119407738 EMP. DE TRANS. FLORES HNOS. SRL. MN 3.74 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 110.00 1.00 0.00 110.00
0000000005470 21/05/2021 12:00:00a.m.
20119407738 EMP. DE TRANS. FLORES HNOS. SRL. MN 3.74 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 110.00 1.00 0.00 110.00
0000000005471 21/05/2021 12:00:00a.m.
20135414931 EMPRESA DE TRANSPORTE TURISTICO OLANO
MN S.A. 3.74 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 100.00 1.00 0.00 100.00
0000000005472 21/05/2021 12:00:00a.m.
20135414931 EMPRESA DE TRANSPORTE TURISTICO OLANO
MN S.A. 3.74 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 100.00 1.00 0.00 100.00
0000000005481 25/05/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.80 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 689.41 1.00 0.00 689.41
0000000005484 27/05/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.84 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 542.37 1.00 0.00 542.37
0000000005485 27/05/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.84 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 454.24 1.00 0.00 454.24
0000000005486 27/05/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.84 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 440.25 1.00 0.00 440.25
0000000005487 27/05/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.84 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 397.46 1.00 0.00 397.46
0000000005488 27/05/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.84 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 499.15 1.00 0.00 499.15
0000000005489 27/05/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.84 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 467.80 1.00 0.00 467.80
0000000005499 02/06/2021 12:00:00a.m.
20439859572 EXPRESO INTERPROVINCIAL DORADO S.A.C.
MN 3.85 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 80.00 1.00 0.00 80.00
0000000005508 02/06/2021 12:00:00a.m.
20135414931 EMPRESA DE TRANSPORTE TURISTICO OLANO
MN S.A. 3.85 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 119.00 1.00 0.00 119.00
0000000005510 02/06/2021 12:00:00a.m.
20439859572 EXPRESO INTERPROVINCIAL DORADO S.A.C.
MN 3.85 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 80.00 1.00 0.00 80.00
0000000005526 03/06/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.86 REC.TOTALFT
SV351 ARRIENDO DE GRUA TORRE 630 EC-H SRV 1.00 65,321.29 1.00 0.00 65,321.29
0000000005582 11/06/2021 12:00:00a.m.
20512528458 SHALOM EMPRESARIAL S.A.C. MN 3.89 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 11.87 1.00 0.00 11.87
0000000005584 11/06/2021 12:00:00a.m.
20135414931 EMPRESA DE TRANSPORTE TURISTICO OLANO
MN S.A. 3.89 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 100.00 1.00 0.00 100.00
0000000005585 11/06/2021 12:00:00a.m.
20135414931 EMPRESA DE TRANSPORTE TURISTICO OLANO
MN S.A. 3.89 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 100.00 1.00 0.00 100.00
0000000005806 22/07/2021 12:00:00a.m.
10413252437 SOLANO FERNANDEZ KAREN ELIZABETH MN 3.95 REC.PARCIAL
FT
SV113 ALIMENTACION SRV 1.00 97.46 0.00 0.00 97.46
SV113 ALIMENTACION SRV 1.00 159.32 0.00 1.00 159.32
SV113 ALIMENTACION SRV 1.00 237.29 0.00 1.00 237.29
SV113 ALIMENTACION SRV 1.00 113.56 1.00 0.00 113.56
SV113 ALIMENTACION SRV 1.00 144.07 1.00 0.00 144.07
SV113 ALIMENTACION SRV 1.00 211.86 1.00 0.00 211.86
SV113 ALIMENTACION SRV 1.00 101.69 1.00 0.00 101.69
0000000005807 22/07/2021 12:00:00a.m.
10415290409 ARTEAGA OJEDA DORIS CONSUELO MN 3.95 REC.TOTALFT
SV113 ALIMENTACION SRV 8.00 13.00 8.00 0.00 104.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 57
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 6.00 12.00 6.00 0.00 72.00
0000000005808 22/07/2021 12:00:00a.m.
20440318844 MAS PICANTE COMERCIAL DE RESPONSABILIDAD
MN LIMITADA
3.95 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 324.58 1.00 0.00 324.58
0000000005809 22/07/2021 12:00:00a.m.
10475560936 CAMPOS AGUIRRE CHERRY ESTEFANIA MN 3.95 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 156.00 1.00 0.00 156.00
0000000005813 23/07/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.94 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 32.88 1.00 0.00 32.88
SV113 ALIMENTACION SRV 1.00 24.92 1.00 0.00 24.92
0000000005819 23/07/2021 12:00:00a.m.
20512528458 SHALOM EMPRESARIAL S.A.C. MN 3.94 REC.TOTALFT
SV291 ENCOMIENDA UND 2.00 11.86 2.00 0.00 23.73
0000000005852 26/07/2021 12:00:00a.m.
20602597246 INVERSIONES AUNI S.A.C. MN 3.93 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 172.88 1.00 0.00 172.88
0000000006345 15/10/2021 12:00:00a.m.
20603353472 OSTERIA 199 S.A.C. MN 3.94 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 345.04 1.00 0.00 345.04
SV113 ALIMENTACION SRV 1.00 44.85 1.00 0.00 44.85
0000000006886 21/01/2022 12:00:00a.m.
20511593060 ROBLES Y MENDOZA INVERSIONES S.A.C.
MN 3.86 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 3,000.00 1.00 0.00 3,000.00
0000000007005 07/02/2022 12:00:00a.m.
20511593060 ROBLES Y MENDOZA INVERSIONES S.A.C.
MN 3.87 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 2,372.88 1.00 0.00 2,372.88
0000000007329 07/04/2022 12:00:00a.m.
20521370042 ETERNO RETORNO S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 123.44 1.00 0.00 123.44
SV113 ALIMENTACION SRV 1.00 12.34 1.00 0.00 12.34
Total Centro de Costo 010217 1,388,286.57
010218 SKY3 - FLAT
0000000004042 28/10/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.61 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 700.00 3.00 0.00 2,100.00
0000000004044 28/10/2020 12:00:00a.m.
20127765279 COESTI S.A. MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 34.15 1.00 0.00 34.15
SV113 ALIMENTACION SRV 1.00 11.70 1.00 0.00 11.70
0000000004179 17/11/2020 12:00:00a.m.
20505782080 ROBERTO CARLOS S.A.C. MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 73.64 1.00 0.00 73.64
0000000004208 18/11/2020 12:00:00a.m.
20476633932 INVERSIONES TOMAS VALLE S.A.C MN 3.63 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 98.59 1.00 0.00 98.59
SV113 ALIMENTACION SRV 1.00 1.97 1.00 0.00 1.97
0000000004424 21/12/2020 12:00:00a.m.
20336069158 SZ SU SRLTDA MN 3.60 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 18.64 1.00 0.00 18.64
0000000004462 30/12/2020 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.62 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 8,641.41 1.00 0.00 8,641.41
0000000004498 04/01/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.62 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA SRV 1.00 6,885.60 1.00 0.00 6,885.60
0000000004577 11/01/2021 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.62 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000004645 14/01/2021 12:00:00a.m.
20602743960 CADENA DE COMERCIO PERU S.A.C. MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 15.42 1.00 0.00 15.42
ARAGONESA GRUAS Y MAQUINARIAS Página : 58
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000004649 15/01/2021 12:00:00a.m.
10212641397 RAMOS CASO, MANUEL MAGNO MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 18.60 1.00 0.00 18.60
0000000004652 15/01/2021 12:00:00a.m.
20602743960 CADENA DE COMERCIO PERU S.A.C. MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 13.56 1.00 0.00 13.56
0000000004711 28/01/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.87 REC.TOTALFT
SV397 ALQUILER GT85 ECB SRV 1.00 9,377.26 1.00 0.00 9,377.26
0000000004759 23/02/2021 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.66 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000005069 05/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.76 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 8,594.94 1.00 0.00 8,594.94
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 358.12 1.00 0.00 358.12
0000000005087 06/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.72 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 8,895.89 1.00 0.00 8,895.89
0000000005316 07/05/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.82 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 9,315.78 1.00 0.00 9,315.78
SV397 ARRIENDO GT85 ECB SRV 1.00 2,814.14 1.00 0.00 2,814.14
0000000005374 13/05/2021 12:00:00a.m.
20476633932 INVERSIONES TOMAS VALLE S.A.C MN 3.73 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 78.36 1.00 0.00 78.36
SV113 ALIMENTACION SRV 1.00 3.13 1.00 0.00 3.13
0000000005377 13/05/2021 12:00:00a.m.
10107709962 LAZARO MAYTA NELIDA MARIANA MN 3.73 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 25.00 1.00 0.00 25.00
0000000005380 13/05/2021 12:00:00a.m.
10614111408 GONZALES ALTAMIRANO MAGNI LLANAMN 3.73 REC.TOTALFT
SV113 ALIMENTACION SRV 4.00 30.00 4.00 0.00 120.00
0000000005443 19/05/2021 12:00:00a.m.
20476633932 INVERSIONES TOMAS VALLE S.A.C MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 88.84 1.00 0.00 88.84
SV113 ALIMENTACION SRV 1.00 2.67 1.00 0.00 2.67
0000000005459 21/05/2021 12:00:00a.m.
10107709962 LAZARO MAYTA NELIDA MARIANA MN 3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 25.00 1.00 0.00 25.00
0000000005460 21/05/2021 12:00:00a.m.
10107709962 LAZARO MAYTA NELIDA MARIANA MN 3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 25.00 1.00 0.00 25.00
0000000005528 03/06/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.86 REC.TOTALFT
SV397 ARRIENDO GT85 - ECB SRV 1.00 5,910.00 1.00 0.00 5,910.00
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 9,156.67 1.00 0.00 9,156.67
0000000005571 11/06/2021 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.89 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000005588 11/06/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.89 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 700.00 2.00 0.00 1,400.00
0000000005661 03/07/2021 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.89 REC.TOTALFT
SV017 ALQUILER DE GRUA 50 TN HRS HRS 7.00 140.00 7.00 0.00 980.00
0000000005676 05/07/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.89 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 18,035.04 1.00 0.00 18,035.04
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 6,336.63 1.00 0.00 6,336.63
0000000005683 06/07/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.92 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 17,635.50 1.00 0.00 17,635.50
0000000005779 16/07/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.96 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 700.00 1.00 0.00 700.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 59
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006011 31/08/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 4.08 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 2,039.00 1.00 0.00 2,039.00
Total Centro de Costo 010218 121,030.26
010219 VALDIZAN - PLAYDE
0000000004211 19/11/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.61 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 700.00 3.00 0.00 2,100.00
0000000004328 04/12/2020 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.60 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 140.00 5.00 0.00 700.00
0000000004499 04/01/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.62 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 5,436.00 1.00 0.00 5,436.00
0000000004598 12/01/2021 12:00:00a.m.
20554265970 TAM INVERSIONES S.A.C. MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 77.97 1.00 0.00 77.97
0000000005393 14/05/2021 12:00:00a.m.
10082223369 BOGINO DE LA BARRERA ALDO MIGUELMN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 83.00 1.00 0.00 83.00
0000000005561 08/06/2021 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 11.36 1.00 0.00 11.36
0000000005588 11/06/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.89 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 700.00 3.00 0.00 2,100.00
Total Centro de Costo 010219 10,508.33
010221 CALA - ABRIL
0000000004760 23/02/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.66 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 10.00 700.00 10.00 0.00 7,000.00
0000000004846 05/03/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.68 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,187.14 1.00 0.00 17,187.14
0000000004858 08/03/2021 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 25.51 1.00 0.00 25.51
0000000004897 10/03/2021 12:00:00a.m.
10772078868 ORE VARGAS JORGE HUMBERTO MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 325.00 1.00 0.00 325.00
SV113 ALIMENTACION SRV 1.00 0.50 1.00 0.00 0.50
0000000004899 10/03/2021 12:00:00a.m.
20565643496 GLOBAL FUEL SOCIEDAD ANONIMA MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 43.56 1.00 0.00 43.56
0000000004900 10/03/2021 12:00:00a.m.
20513516143 EMARINA S.A.C. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 66.95 1.00 0.00 66.95
0000000005066 05/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.76 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 16,563.16 1.00 0.00 16,563.16
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,238.26 1.00 0.00 2,238.26
0000000005084 06/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.72 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 16,531.54 1.00 0.00 16,531.54
0000000005313 07/05/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.82 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,952.28 1.00 0.00 17,952.28
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 3,881.57 1.00 0.00 3,881.57
0000000005525 03/06/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.86 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 60
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 18,582.22 1.00 0.00 18,582.22
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 6,528.89 1.00 0.00 6,528.89
0000000005672 05/07/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.89 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 18,035.04 1.00 0.00 18,035.04
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 6,336.63 1.00 0.00 6,336.63
0000000005881 02/08/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.04 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 17,803.79 1.00 0.00 17,803.79
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 6,255.39 1.00 0.00 6,255.39
0000000006035 03/09/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.10 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 18,562.90 1.00 0.00 18,562.90
0000000006244 04/10/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.13 APROBADAFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 18,495.70 0.00 0.00 18,495.70
0000000006358 18/10/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.94 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 8.00 700.00 8.00 0.00 5,600.00
0000000006363 19/10/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.95 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 17,779.50 1.00 0.00 17,779.50
0000000006394 28/10/2021 12:00:00a.m.
20601017106 FOOD & BEVERAGE INVEST S.A.C. - F & BMN
INVEST S.A.C 3.99 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 189.92 1.00 0.00 189.92
0000000006439 08/11/2021 12:00:00a.m.
20601038626 INVERSIONES GRUPO LIANG S.A.C. MN 4.02 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 84.75 1.00 0.00 84.75
0000000006442 08/11/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 4.02 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 63.12 1.00 0.00 63.12
0000000006903 27/01/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.84 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 16,128.00 1.00 0.00 16,128.00
Total Centro de Costo 010221 232,261.31
010222 GRANT - ALBAMAR
0000000004838 04/03/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.68 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 7,350.00 1.00 0.00 7,350.00
0000000004850 08/03/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 700.00 3.00 0.00 2,100.00
0000000005057 05/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.76 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 8,594.94 1.00 0.00 8,594.94
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 358.12 1.00 0.00 358.12
0000000005075 06/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.72 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 4,447.95 1.00 0.00 4,447.95
0000000005514 02/06/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.85 REC.TOTALFT
SV397 ARRIENDO GT85 - ECB SRV 1.00 9,600.22 1.00 0.00 9,600.22
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 5,400.12 1.00 0.00 5,400.12
0000000005663 05/07/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.89 REC.TOTALFT
SV397 ARRIENDO GT85 - ECB SRV 1.00 9,358.72 1.00 0.00 9,358.72
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 5,264.28 1.00 0.00 5,264.28
0000000005767 16/07/2021 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.96 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000005872 02/08/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.04 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 61
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV397 ARRIENDO GT85 - ECB SRV 1.00 9,238.72 1.00 0.00 9,238.72
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 5,196.78 1.00 0.00 5,196.78
0000000005957 17/08/2021 12:00:00a.m.
20563550571 LA CASITA CON ENCANTO Y SABOR E.I.R.L
MN 4.08 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 195.76 1.00 0.00 195.76
0000000005988 19/08/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.4.10 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 700.00 3.00 0.00 2,100.00
0000000006021 01/09/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.09 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 1,238.97 1.00 0.00 1,238.97
0000000006253 04/10/2021 12:00:00a.m.
10078859739 VARAS RODRIGUEZ ANGEL MN 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 10.40 1.00 0.00 10.40
0000000006254 04/10/2021 12:00:00a.m.
10078859739 VARAS RODRIGUEZ ANGEL MN 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.40 1.00 0.00 20.40
Total Centro de Costo 010222 70,875.39
010223 TAPICEROS - INMOBIDEAS
0000000006225 01/10/2021 12:00:00a.m.
20555413298 SMILE TOO E.I.R.L. MN 4.14 REC.TOTALFT
SV113 ALIMENTACION SRV 6.00 1.36 6.00 0.00 8.14
0000000006226 01/10/2021 12:00:00a.m.
20513516143 EMARINA S.A.C. MN 4.14 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 9.32 1.00 0.00 9.32
0000000006227 01/10/2021 12:00:00a.m.
20513516143 EMARINA S.A.C. MN 4.14 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 9.32 1.00 0.00 9.32
0000000006228 01/10/2021 12:00:00a.m.
20513516143 EMARINA S.A.C. MN 4.14 REC.TOTALFT
SV113 ALIMENTACION SRV 3.00 9.32 3.00 0.00 27.97
Total Centro de Costo 010223 54.74
010224 SOCIAL TREE_ ABRIL
0000000004774 26/02/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 24.24 1.00 0.00 24.24
SV113 ALIMENTACION SRV 1.00 2.10 1.00 0.00 2.10
0000000004775 26/02/2021 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 139.60 1.00 0.00 139.60
SV113 ALIMENTACION SRV 1.00 4.47 1.00 0.00 4.47
0000000004999 18/03/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.71 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,000.00 1.00 0.00 1,000.00
SV0010 SERVICIO DE TRANSPORTE SRV 12.00 700.00 12.00 0.00 8,400.00
SV0010 SERVICIO DE TRANSPORTE SRV 4.00 700.00 4.00 0.00 2,800.00
0000000005111 20/04/2021 12:00:00a.m.
10403454406 BALDEON COLQUI LIZ GEOVANA MN 3.67 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 73.73 1.00 0.00 73.73
0000000005116 20/04/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.67 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 43.22 1.00 0.00 43.22
0000000005118 20/04/2021 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 181.43 1.00 0.00 181.43
SV113 ALIMENTACION SRV 1.00 5.81 1.00 0.00 5.81
0000000005163 22/04/2021 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 24.04 1.00 0.00 24.04
ARAGONESA GRUAS Y MAQUINARIAS Página : 62
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 0.53 1.00 0.00 0.53
0000000005396 14/05/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.68 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 31,246.00 1.00 0.00 31,246.00
0000000006518 24/11/2021 12:00:00a.m.
20513547294 EL RINCON DEL CHATO EIRL MN 4.01 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 205.93 1.00 0.00 205.93
0000000006520 24/11/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 4.01 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 22.37 1.00 0.00 22.37
0000000006592 03/12/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.4.08 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 800.00 6.00 0.00 4,800.00
0000000006796 11/01/2022 12:00:00a.m.
20565876164 IMPORT EXPORT KH STELLA S.A.C. MN 3.93 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 114.91 1.00 0.00 114.91
SV113 ALIMENTACION SRV 1.00 0.30 1.00 0.00 0.30
0000000006801 11/01/2022 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 3.93 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 174.34 1.00 0.00 174.34
SV113 ALIMENTACION SRV 1.00 5.58 1.00 0.00 5.58
0000000006905 27/01/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.84 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 19,200.00 1.00 0.00 19,200.00
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 13,440.00 1.00 0.00 13,440.00
Total Centro de Costo 010224 81,908.60
010225 PARDO 200
0000000005072 05/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.76 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 16,563.16 1.00 0.00 16,563.16
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,238.26 1.00 0.00 2,238.26
0000000005089 06/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.72 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 12,857.35 1.00 0.00 12,857.35
0000000005319 07/05/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.82 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 17,952.28 1.00 0.00 17,952.28
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 3,881.57 1.00 0.00 3,881.57
0000000005389 14/05/2021 12:00:00a.m.
10093531651 MANANI MACHACA GLADYS MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 17.96 1.00 0.00 17.96
0000000005391 14/05/2021 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 191.28 1.00 0.00 191.28
SV113 ALIMENTACION SRV 1.00 5.99 1.00 0.00 5.99
0000000005515 02/06/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.85 REC.TOTALFT
SV397 ARRIENDO GT85 - ECB SRV 1.00 7,432.42 1.00 0.00 7,432.42
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 7,567.92 1.00 0.00 7,567.92
0000000005531 03/06/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.86 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 18,582.22 1.00 0.00 18,582.22
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 6,528.89 1.00 0.00 6,528.89
0000000005588 11/06/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.89 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 700.00 5.00 0.00 3,500.00
0000000005597 15/06/2021 12:00:00a.m.
20468147387 PCS PERU S.A.C. MN 3.91 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 30.73 1.00 0.00 30.73
SV113 ALIMENTACION SRV 1.00 1.54 1.00 0.00 1.54
0000000005661 03/07/2021 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.89 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 63
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV006 ALQUILER DE GRUA 12 TN HRS HRS 5.00 360.00 5.00 0.00 1,800.00
SV006 ALQUILER DE GRUA 12 TN HRS HRS 5.00 140.00 5.00 0.00 700.00
SV017 ALQUILER DE GRUA 50 TN HRS HRS 12.00 140.00 12.00 0.00 1,680.00
0000000005664 05/07/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.89 REC.TOTALFT
SV397 ARRIENDO GT85 - ECB SRV 1.00 9,358.72 1.00 0.00 9,358.72
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 5,264.28 1.00 0.00 5,264.28
0000000005682 06/07/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.92 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-RSRV 1.00 5,094.70 1.00 0.00 5,094.70
0000000005728 09/07/2021 12:00:00a.m.
20430040180 POLLOS EL ACANTILADO S.A. MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 91.41 1.00 0.00 91.41
SV113 ALIMENTACION SRV 1.00 9.14 1.00 0.00 9.14
0000000005873 02/08/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.04 REC.TOTALFT
SV397 ARRIENDO GT85 - ECB SRV 1.00 9,238.72 1.00 0.00 9,238.72
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 5,196.78 1.00 0.00 5,196.78
0000000005886 02/08/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.04 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 17,803.79 1.00 0.00 17,803.79
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 6,255.39 1.00 0.00 6,255.39
0000000005989 20/08/2021 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 4.10 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 800.00 1.00 0.00 800.00
0000000006029 03/09/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.10 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,632.64 1.00 0.00 9,632.64
0000000006040 03/09/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.10 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 18,562.90 1.00 0.00 18,562.90
0000000006229 01/10/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.14 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,700.90 1.00 0.00 9,700.90
0000000006239 01/10/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.14 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 18,694.44 1.00 0.00 18,694.44
0000000006408 02/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.99 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,288.08 1.00 0.00 9,288.08
0000000006420 02/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.99 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 17,898.90 1.00 0.00 17,898.90
0000000006543 30/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.06 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,177.98 1.00 0.00 9,177.98
0000000006556 30/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.06 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 17,686.73 1.00 0.00 17,686.73
0000000006723 27/12/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.02 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,025.41 1.00 0.00 9,025.41
0000000006737 27/12/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.02 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 17,392.71 1.00 0.00 17,392.71
0000000006946 02/02/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.88 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,571.62 1.00 0.00 8,571.62
0000000006957 03/02/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,441.55 1.00 0.00 16,441.55
0000000007162 01/03/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,312.99 1.00 0.00 8,312.99
0000000007178 02/03/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.79 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 64
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,658.34 1.00 0.00 16,658.34
0000000007292 04/04/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.66 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,853.21 1.00 0.00 15,853.21
0000000007309 04/04/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.64 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,002.77 1.00 0.00 8,002.77
0000000007548 03/05/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,494.07 1.00 0.00 15,494.07
0000000007564 04/05/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,152.31 1.00 0.00 8,152.31
0000000007778 26/05/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 10.00 800.00 10.00 0.00 8,000.00
0000000007792 04/06/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,954.44 1.00 0.00 7,954.44
0000000007808 04/06/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 2,472.37 1.00 0.00 2,472.37
0000000007990 01/07/2022 12:00:00a.m.
20517656217 INVERSIONES INDEPENDENCIA S.A.C. - INDEPENDENCIA
MN 3.82 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 396.28 1.00 0.00 396.28
SV113 ALIMENTACION SRV 1.00 11.89 1.00 0.00 11.89
0000000008008 04/07/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,356.41 1.00 0.00 8,356.41
0000000008134 27/07/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.92 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 17,644.50 1.00 0.00 17,644.50
0000000008161 03/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 1.10 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 1,190.25 1.00 0.00 1,190.25
0000000008356 31/08/2022 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 205.51 1.00 0.00 205.51
0000000008357 31/08/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 72.37 1.00 0.00 72.37
0000000008358 31/08/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 94.32 1.00 0.00 94.32
0000000008402 06/09/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.89 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 800.00 6.00 0.00 4,800.00
0000000008443 09/09/2022 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.87 REC.TOTALFT
SV006 ALQUILER DE GRUA 12 TN HRS HRS 18.50 140.00 18.50 0.00 2,590.00
0000000008454 12/09/2022 12:00:00a.m.
20603141271 PROMOTORA Y CATERING & EVENTS BIGMN
S.A.C. 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 300.85 1.00 0.00 300.85
0000000008473 13/09/2022 12:00:00a.m.
10082309727 LOYOLA ESPINOZA JOEL WALTER MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 141.53 1.00 0.00 141.53
0000000008484 13/09/2022 12:00:00a.m.
20608034332 DISTRIBUIDORA GAFRA S.A.C. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 19.07 1.00 0.00 19.07
0000000008562 23/09/2022 12:00:00a.m.
20517656217 INVERSIONES INDEPENDENCIA S.A.C. - INDEPENDENCIA
MN 3.91 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 424.58 1.00 0.00 424.58
SV113 ALIMENTACION SRV 1.00 8.50 1.00 0.00 8.50
0000000008618 03/10/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.98 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 25,896.00 1.00 0.00 25,896.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 65
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
Total Centro de Costo 010225 475,770.93
010226 WE LIVE SAN CHARBEL
0000000005054 31/03/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.76 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 700.00 3.00 0.00 2,100.00
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 700.00 2.00 0.00 1,400.00
0000000005058 05/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.76 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 2,770.97 1.00 0.00 2,770.97
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 6,180.52 1.00 0.00 6,180.52
0000000005114 20/04/2021 12:00:00a.m.
20602743960 CADENA DE COMERCIO PERU S.A.C. MN 3.67 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 17.03 1.00 0.00 17.03
0000000005115 20/04/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.67 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 16.27 1.00 0.00 16.27
0000000005152 22/04/2021 12:00:00a.m.
20432168213 INVERSIONESHOUSECHICKEN SAC MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 162.18 1.00 0.00 162.18
SV113 ALIMENTACION SRV 1.00 9.73 1.00 0.00 9.73
SV113 ALIMENTACION SRV 1.00 163.23 1.00 0.00 163.23
SV113 ALIMENTACION SRV 1.00 9.79 1.00 0.00 9.79
0000000005304 07/05/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.82 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 9,126.83 1.00 0.00 9,126.83
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 1,781.41 1.00 0.00 1,781.41
0000000005516 03/06/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.86 REC.TOTALFT
SV397 ARRIENDO GT85 - ECB SRV 1.00 9,642.67 1.00 0.00 9,642.67
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 5,424.00 1.00 0.00 5,424.00
0000000005650 28/06/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.99 REC.TOTALFT
SV494 SERVICIO ALQUILER GRUA DEMAG 90 SRV 1.00 7,173.00 1.00 0.00 7,173.00
0000000005665 05/07/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.89 REC.TOTALFT
SV397 ARRIENDO GT85 - ECB SRV 1.00 9,358.72 1.00 0.00 9,358.72
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 5,264.28 1.00 0.00 5,264.28
0000000005767 16/07/2021 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.96 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000005821 23/07/2021 12:00:00a.m.
20601017106 FOOD & BEVERAGE INVEST S.A.C. - F & BMN
INVEST S.A.C 3.94 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 112.29 1.00 0.00 112.29
0000000005824 23/07/2021 12:00:00a.m.
20502301552 URSUS RESTAURANTES S.A.C. MN 3.94 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 67.03 1.00 0.00 67.03
SV113 ALIMENTACION SRV 1.00 6.70 1.00 0.00 6.70
0000000005843 26/07/2021 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 3.93 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.51 1.00 0.00 50.51
0000000005874 02/08/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.04 REC.TOTALFT
SV397 ARRIENDO GT85 - ECB SRV 1.00 9,238.72 1.00 0.00 9,238.72
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 5,196.78 1.00 0.00 5,196.78
0000000005925 10/08/2021 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 4.11 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 56.19 1.00 0.00 56.19
0000000005926 10/08/2021 12:00:00a.m.
20516682516 PALACIO ORIENTAL S.A.C MN 4.11 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 63.14 1.00 0.00 63.14
0000000005935 11/08/2021 12:00:00a.m.
20345150341 CORPORACION MENDOZA S.A.C. MN 4.07 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 66
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 70.85 1.00 0.00 70.85
0000000006030 03/09/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.10 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,632.64 1.00 0.00 9,632.64
0000000006069 07/09/2021 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 4.09 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 61.78 1.00 0.00 61.78
0000000006115 09/09/2021 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 4.09 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 144.32 1.00 0.00 144.32
0000000006230 01/10/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.14 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,700.90 1.00 0.00 9,700.90
0000000006410 02/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.99 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,288.08 1.00 0.00 9,288.08
0000000006478 11/11/2021 12:00:00a.m.
20518427661 RESTAURANT Y CEVICHERIA PURO TUMBES
MN Y PUNTO S.R.L.
4.03 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 71.19 1.00 0.00 71.19
0000000006544 30/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.06 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,177.98 1.00 0.00 9,177.98
0000000006750 30/12/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.98 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,931.06 1.00 0.00 8,931.06
0000000006961 03/02/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 3,302.66 1.00 0.00 3,302.66
0000000007007 07/02/2022 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.87 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.34 1.00 0.00 20.34
0000000007008 07/02/2022 12:00:00a.m.
20600329627 YAM CHU S.A.C. MN 3.87 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 54.24 1.00 0.00 54.24
0000000007009 07/02/2022 12:00:00a.m.
20476633932 INVERSIONES TOMAS VALLE S.A.C MN 3.87 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 247.72 1.00 0.00 247.72
SV113 ALIMENTACION SRV 1.00 12.39 1.00 0.00 12.39
0000000007015 08/02/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.84 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 4.00 800.00 4.00 0.00 3,200.00
0000000007158 01/03/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.76 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 18,795.00 1.00 0.00 18,795.00
Total Centro de Costo 010226 148,503.15
010227 CUORE - PROALBAMAR
0000000005157 22/04/2021 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 100.25 1.00 0.00 100.25
SV113 ALIMENTACION SRV 1.00 3.21 1.00 0.00 3.21
SV113 ALIMENTACION SRV 1.00 14.11 1.00 0.00 14.11
SV113 ALIMENTACION SRV 1.00 0.45 1.00 0.00 0.45
0000000005160 22/04/2021 12:00:00a.m.
10093459275 LLACCHUA ARBIETO BENEDICTO MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 19.07 1.00 0.00 19.07
0000000005395 14/05/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.69 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 12,901.00 1.00 0.00 12,901.00
0000000005529 03/06/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.86 REC.TOTALFT
SV397 ARRIENDO GT85 - ECB SRV 1.00 9,642.67 1.00 0.00 9,642.67
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 5,424.00 1.00 0.00 5,424.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 67
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000005649 28/06/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. MN 3.99 REC.TOTALFT
SV493 SERVICIO ALQUILER CAMION GRUA BBD-926
SRV 1.00 1,440.00 1.00 0.00 1,440.00
0000000005674 05/07/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.89 REC.TOTALFT
SV397 ARRIENDO GT85 - ECB SRV 1.00 9,358.72 1.00 0.00 9,358.72
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 5,264.28 1.00 0.00 5,264.28
0000000005768 16/07/2021 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.95 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000005846 26/07/2021 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 3.93 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 165.51 1.00 0.00 165.51
0000000005884 02/08/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.04 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,238.72 1.00 0.00 9,238.72
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 5,196.78 1.00 0.00 5,196.78
0000000005899 05/08/2021 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 4.08 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000006038 03/09/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.10 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,632.64 1.00 0.00 9,632.64
0000000006105 09/09/2021 12:00:00a.m.
10468558004 BARAZORDA HUAMAN ELIAS MN 4.09 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 36.00 1.00 0.00 36.00
0000000006237 01/10/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.14 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,700.90 1.00 0.00 9,700.90
0000000006418 02/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.99 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,288.08 1.00 0.00 9,288.08
0000000006554 30/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.06 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,177.98 1.00 0.00 9,177.98
0000000006618 09/12/2021 12:00:00a.m.
20476633932 INVERSIONES TOMAS VALLE S.A.C MN 4.08 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 60.75 1.00 0.00 60.75
SV113 ALIMENTACION SRV 1.00 1.22 1.00 0.00 1.22
0000000006735 27/12/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.02 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,025.41 1.00 0.00 9,025.41
0000000006965 03/02/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 3,577.86 1.00 0.00 3,577.86
0000000007013 08/02/2022 12:00:00a.m.
10442344499 COTRINA CAVALIER HUGO ALEXIS MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 28.83 1.00 0.00 28.83
SV113 ALIMENTACION SRV 1.00 0.18 1.00 0.00 0.18
SV113 ALIMENTACION SRV 1.00 13.06 1.00 0.00 13.06
SV113 ALIMENTACION SRV 1.00 0.09 1.00 0.00 0.09
SV113 ALIMENTACION SRV 1.00 15.11 1.00 0.00 15.11
SV113 ALIMENTACION SRV 1.00 0.17 1.00 0.00 0.17
0000000007015 08/02/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.84 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 4.00 800.00 4.00 0.00 3,200.00
0000000007159 01/03/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.76 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 24,433.50 1.00 0.00 24,433.50
Total Centro de Costo 010227 137,760.54
010228 LEVEL ONE - ORION
ARAGONESA GRUAS Y MAQUINARIAS Página : 68
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000005077 06/04/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.72 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 1,260.25 1.00 0.00 1,260.25
0000000005171 22/04/2021 12:00:00a.m.
20535949302 INVERSIONES YANARUMI S.A.C. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 67.97 1.00 0.00 67.97
SV113 ALIMENTACION SRV 1.00 6.80 1.00 0.00 6.80
0000000005174 22/04/2021 12:00:00a.m.
10070824588 VALES ROMERO TEODOSIA CAROLINA MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 23.05 1.00 0.00 23.05
0000000005305 07/05/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.82 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 9,126.83 1.00 0.00 9,126.83
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,757.06 1.00 0.00 2,757.06
0000000005372 12/05/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.70 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 700.00 3.00 0.00 2,100.00
0000000005399 14/05/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.68 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 5,146.40 1.00 0.00 5,146.40
0000000005517 03/06/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.86 REC.TOTALFT
SV397 ARRIENDO GT85 - ECB SRV 1.00 9,642.67 1.00 0.00 9,642.67
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 5,424.00 1.00 0.00 5,424.00
0000000005666 05/07/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.89 REC.TOTALFT
SV397 ARRIENDO GT85 - ECB SRV 1.00 9,358.72 1.00 0.00 9,358.72
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 5,264.28 1.00 0.00 5,264.28
0000000005778 16/07/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.96 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 700.00 1.00 0.00 700.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 700.00 1.00 0.00 700.00
0000000005875 02/08/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.04 REC.TOTALFT
SV397 ARRIENDO GT85 - ECB SRV 1.00 9,238.72 1.00 0.00 9,238.72
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 5,196.78 1.00 0.00 5,196.78
0000000006014 01/09/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 4.09 REC.TOTALFT
SV068 ALQUILER DE GRUA 100 TN HRS 1.00 7,354.80 1.00 0.00 7,354.80
0000000006031 03/09/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.10 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,632.64 1.00 0.00 9,632.64
0000000006231 01/10/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.14 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,700.90 1.00 0.00 9,700.90
0000000006250 04/10/2021 12:00:00a.m.
10413648560 ACUÑA MUNDACA CLEMENCIA MN 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 53.39 1.00 0.00 53.39
0000000006321 13/10/2021 12:00:00a.m.
15602993717 WEI HAIHONG - MN 4.07 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 16.10 1.00 0.00 16.10
0000000006341 14/10/2021 12:00:00a.m.
20563483955 LA CABRERA MIRAFLORES S.A.C MN 4.00 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 921.37 1.00 0.00 921.37
SV113 ALIMENTACION SRV 1.00 119.78 1.00 0.00 119.78
0000000006411 02/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.99 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,288.08 1.00 0.00 9,288.08
0000000006545 30/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.06 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,177.98 1.00 0.00 9,177.98
0000000006651 13/12/2021 12:00:00a.m.
20606269511 FUSION CUADROS S.A.C. MN 4.08 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 67.80 1.00 0.00 67.80
0000000006725 27/12/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.02 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 69
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 5,822.84 1.00 0.00 5,822.84
0000000006755 03/01/2022 12:00:00a.m.
10070824588 VALES ROMERO TEODOSIA CAROLINA MN 4.00 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 19.07 1.00 0.00 19.07
0000000006756 03/01/2022 12:00:00a.m.
10070824588 VALES ROMERO TEODOSIA CAROLINA MN 4.00 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 15.25 1.00 0.00 15.25
0000000006757 03/01/2022 12:00:00a.m.
10070824588 VALES ROMERO TEODOSIA CAROLINA MN 4.00 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 17.80 1.00 0.00 17.80
0000000006758 03/01/2022 12:00:00a.m.
20604965625 AO TAO E.I.R.L. MN 4.00 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 152.54 1.00 0.00 152.54
0000000006803 13/01/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.90 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 800.00 3.00 0.00 2,400.00
0000000007151 08/03/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.75 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 15,754.20 1.00 0.00 15,754.20
0000000007152 01/03/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.76 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 13,156.50 1.00 0.00 13,156.50
Total Centro de Costo 010228 149,684.59
010229 SAGITARIO - MAJLUF
0000000005372 12/05/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.70 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 700.00 3.00 0.00 2,100.00
0000000005394 14/05/2021 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 28.31 1.00 0.00 28.31
0000000005411 17/05/2021 12:00:00a.m.
20604821801 CORPORACION ASTETE ASOCIADOS SACMN 3.68 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 3,029.77 1.00 0.00 3,029.77
0000000005651 28/06/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.99 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220SRV 1.00 9,564.00 1.00 0.00 9,564.00
0000000005822 23/07/2021 12:00:00a.m.
10440484102 FUSTAMANTE FERNANDEZ LUIS ALBERTOMN 3.94 REC.TOTALFT
SV113 ALIMENTACION SRV 7.00 10.00 7.00 0.00 70.00
0000000005983 19/08/2021 12:00:00a.m.
20502520947 CARPA AZUL RESTAURANT S.R.L. MN 4.10 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 34.75 1.00 0.00 34.75
0000000006591 03/12/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.4.08 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 800.00 3.00 0.00 2,400.00
0000000006795 11/01/2022 12:00:00a.m.
20603688164 ABASTECIMIENTO DE PRODUCTOS Y SERVICIOS
MN GENERALES
3.93 REC.TOTALFT
SV113 ALIMENTACION SRV 9.00 0.85 9.00 0.00 7.63
0000000006909 27/01/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.85 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 9,237.60 1.00 0.00 9,237.60
0000000009573 14/03/2023 12:00:00a.m.
20602743960 CADENA DE COMERCIO PERU S.A.C. MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 42.03 1.00 0.00 42.03
SV113 ALIMENTACION SRV 1.00 28.31 1.00 0.00 28.31
SV113 ALIMENTACION SRV 1.00 15.59 1.00 0.00 15.59
0000000009632 21/03/2023 12:00:00a.m.
20563550571 LA CASITA CON ENCANTO Y SABOR E.I.R.L
MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 122.73 1.00 0.00 122.73
0000000009677 31/03/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.76 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 866.10 3.00 0.00 2,598.30
ARAGONESA GRUAS Y MAQUINARIAS Página : 70
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
Total Centro de Costo 010229 29,279.01
010230 SAN MIGUEL- BERTOLOTTO
0000000006018 01/09/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 4.09 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220
SRV 1.00 6,129.00 1.00 0.00 6,129.00
Total Centro de Costo 010230 6,129.00
010231 HOSP. PANGOA
0000000006037 03/09/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.10 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,632.64 1.00 0.00 9,632.64
0000000006110 09/09/2021 12:00:00a.m.
20601908752 EXPRESO INTERNACIONAL TURISMO CENTRAL
MN S.A. 4.09 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 80.00 1.00 0.00 80.00
0000000006148 20/09/2021 12:00:00a.m.
20505365217 EMPRESA DE TRANSPORTES Y TURISMOMNRARAZ SAC 4.11 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 60.00 1.00 0.00 60.00
SV024 PASAJE TERRESTRE UND 1.00 80.00 1.00 0.00 80.00
0000000006236 01/10/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.14 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 9,700.90 1.00 0.00 9,700.90
0000000006273 06/10/2021 12:00:00a.m.
20505365217 EMPRESA DE TRANSPORTES Y TURISMOMNRARAZ SAC 4.13 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 90.00 1.00 0.00 90.00
0000000006274 06/10/2021 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 4.13 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 72.00 1.00 0.00 72.00
0000000006417 02/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.99 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,288.08 1.00 0.00 9,288.08
0000000006553 30/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.06 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,177.98 1.00 0.00 9,177.98
0000000006600 07/12/2021 12:00:00a.m.
20601907845 GRUPO CHIFA WEI MING EIRL MN 4.09 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 18.00 1.00 0.00 18.00
0000000006602 07/12/2021 12:00:00a.m.
20505365217 EMPRESA DE TRANSPORTES Y TURISMOMNRARAZ SAC 4.09 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 90.00 1.00 0.00 90.00
0000000006603 07/12/2021 12:00:00a.m.
20505365217 EMPRESA DE TRANSPORTES Y TURISMOMNRARAZ SAC 4.09 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 100.00 1.00 0.00 100.00
0000000006734 27/12/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.02 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,025.41 1.00 0.00 9,025.41
0000000006741 28/12/2021 12:00:00a.m.
20505365217 EMPRESA DE TRANSPORTES Y TURISMOMNRARAZ SAC 3.99 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 90.00 1.00 0.00 90.00
0000000006742 28/12/2021 12:00:00a.m.
20404768906 EMP.DE TRANSP.TURISMO CHOCANO S.A.C.
MN 3.99 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 60.00 1.00 0.00 60.00
0000000006793 11/01/2022 12:00:00a.m.
20505365217 EMPRESA DE TRANSPORTES Y TURISMOMNRARAZ SAC 3.93 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 60.00 1.00 0.00 60.00
SV024 PASAJE TERRESTRE UND 1.00 100.00 1.00 0.00 100.00
0000000006955 03/02/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,531.83 1.00 0.00 8,531.83
0000000006980 04/02/2022 12:00:00a.m.
20132757187 EMPRESA DE TRANSPORTES EXPRESO LOBATO
MN 3.86 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 12.71 1.00 0.00 12.71
ARAGONESA GRUAS Y MAQUINARIAS Página : 71
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000007115 23/02/2022 12:00:00a.m.
20505365217 EMPRESA DE TRANSPORTES Y TURISMOMN
RARAZ SAC 3.75 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 100.00 1.00 0.00 100.00
0000000007175 02/03/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.79 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,666.06 1.00 0.00 8,666.06
0000000007295 04/04/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.64 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,177.10 1.00 0.00 8,177.10
0000000007402 12/04/2022 12:00:00a.m.
10056110599 OJANAMA GURIS REYNA MN 3.72 APROBADAFT
SV119 ALOJAMIENTO SRV 2.00 60.00 0.00 2.00 120.00
0000000007403 12/04/2022 12:00:00a.m.
10461305569 CAJAHUANCA CONDOR JANETH LILIANAMN 3.71 REC.PARCIAL
FT
SV119 ALOJAMIENTO SRV 2.00 50.85 2.00 0.00 101.69
SV119 ALOJAMIENTO SRV 2.00 46.61 0.00 2.00 93.22
0000000007404 12/04/2022 12:00:00a.m.
20601012414 INVERSIONES YAKU´S S.A.C. MN 3.71 REC.TOTALFT
SV119 ALOJAMIENTO SRV 4.00 65.00 4.00 0.00 260.00
0000000007406 12/04/2022 12:00:00a.m.
20605658891 POLLERIA CHIFA RESTAURANT KOKYS EMPRESA
MN INDIVIDUAL
3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 36.00 1.00 0.00 36.00
0000000007407 12/04/2022 12:00:00a.m.
20608709101 CORPORACION NARUMI R.H. S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 39.83 1.00 0.00 39.83
0000000007408 12/04/2022 12:00:00a.m.
10702469401 OLIVAS CALDERON CLAUDIA CARLA MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 58.00 1.00 0.00 58.00
0000000007409 12/04/2022 12:00:00a.m.
20602111637 LA RUSTICA PANGOA E.I.R.L. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 70.00 1.00 0.00 70.00
0000000007510 02/05/2022 12:00:00a.m.
20132757187 EMPRESA DE TRANSPORTES EXPRESO LOBATO
MN 3.84 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 12.71 1.00 0.00 12.71
0000000007551 03/05/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 2,144.07 1.00 0.00 2,144.07
0000000007581 07/05/2022 12:00:00a.m.
20608847121 CORPORACION RODRIGUEZ CALDERONMN S.A.C 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 69.00 1.00 0.00 69.00
0000000007583 07/05/2022 12:00:00a.m.
10443947031 MANRIQUE QUISPE ALDO MN 3.80 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 240.00 3.00 0.00 720.00
0000000007584 07/05/2022 12:00:00a.m.
10443947031 MANRIQUE QUISPE ALDO MN 3.80 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 60.00 3.00 0.00 180.00
Total Centro de Costo 010231 77,117.24
010232 NEOMAR III - MS INMOBILIARIA
0000000006044 03/09/2021 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 4.09 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,000.00 1.00 0.00 1,000.00
0000000006358 18/10/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.94 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 700.00 6.00 0.00 4,200.00
0000000006365 19/10/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.95 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 15,804.00 1.00 0.00 15,804.00
0000000006652 13/12/2021 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 4.08 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 150.08 1.00 0.00 150.08
0000000007653 14/05/2022 12:00:00a.m.
20517656217 INVERSIONES INDEPENDENCIA S.A.C. - INDEPENDENCIA
MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 468.10 1.00 0.00 468.10
SV113 ALIMENTACION SRV 1.00 14.04 1.00 0.00 14.04
ARAGONESA GRUAS Y MAQUINARIAS Página : 72
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000007778 26/05/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 800.00 6.00 0.00 4,800.00
0000000008135 27/07/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.91 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220
SRV 1.00 16,426.20 1.00 0.00 16,426.20
Total Centro de Costo 010232 42,862.42
010233 BERTOLOTTO- EDIFICIO GALLESE
0000000006063 07/09/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.4.11 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 700.00 3.00 0.00 2,100.00
0000000006248 04/10/2021 12:00:00a.m.
10277318321 VASQUEZ TARRILLO PERCY MN 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 40.68 1.00 0.00 40.68
0000000006681 16/12/2021 12:00:00a.m.
10277318321 VASQUEZ TARRILLO PERCY MN 4.06 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 77.97 1.00 0.00 77.97
0000000006695 20/12/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.4.04 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 800.00 2.00 0.00 1,600.00
0000000006907 27/01/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.85 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 4,041.45 1.00 0.00 4,041.45
Total Centro de Costo 010233 7,860.10
010234 PUENTE SALVADOR-CONS.AUCALLAGA
0000000006127 13/09/2021 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADA
MN - NEGOSAQUI
4.10S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 4,800.00 1.00 0.00 4,800.00
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 4,800.00 6.00 0.00 28,800.00
0000000006164 27/09/2021 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADAMN - NEGOSAQUI
4.11S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 4,800.00 6.00 0.00 28,800.00
0000000006326 13/10/2021 12:00:00a.m.
10224782158 LAVERIANO FIGUEREDO CARLOS MN 4.07 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 180.00 1.00 0.00 180.00
0000000006327 13/10/2021 12:00:00a.m.
10212977701 TEJEDA LOPEZ JAVIER MN 4.07 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 118.64 1.00 0.00 118.64
0000000006328 13/10/2021 12:00:00a.m.
10224782158 LAVERIANO FIGUEREDO CARLOS MN 4.07 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 600.00 1.00 0.00 600.00
0000000006329 13/10/2021 12:00:00a.m.
20402312859 NEGOCIACIONES CVQ E.I.R.L. MN 4.07 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 121.19 1.00 0.00 121.19
0000000006330 13/10/2021 12:00:00a.m.
20181197570 INVERSIONES ARIAS S.A.C. MN 4.07 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 214.00 1.00 0.00 214.00
0000000006331 13/10/2021 12:00:00a.m.
10090647879 SALCEDO GUEVARA NESTOR MN 4.07 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.94 12.31 12.94 0.00 159.34
0000000006332 14/10/2021 12:00:00a.m.
10418004075 MIRANDA VASQUEZ VEYTMER MN 4.00 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 47.00 1.00 0.00 47.00
0000000006333 14/10/2021 12:00:00a.m.
10732721181 HIDALGO TINEO KENE GRUNIJER MN 4.00 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 69.00 1.00 0.00 69.00
0000000006334 14/10/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 73
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006336 14/10/2021 12:00:00a.m.
20489396867 CARNES Y PARRILLADAS EL CARBON E.I.R.L.
MN 4.00 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 79.00 1.00 0.00 79.00
0000000006340 14/10/2021 12:00:00a.m.
20607646113 SERVICIOS MULTIPLES SHARON EMPRESAMNIINDIVIDUAL
4.00
DE REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 22.50 1.00 0.00 22.50
0000000006347 15/10/2021 12:00:00a.m.
20486097249 INVERSIONES LAZO S.A.C. MN 3.94 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 152.54 1.00 0.00 152.54
0000000006348 15/10/2021 12:00:00a.m.
20601968135 RECINTOS ECOLOGICOS S.R.L. MN 3.94 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 450.00 1.00 0.00 450.00
0000000006350 15/10/2021 12:00:00a.m.
20601318521 INVERSIONES NATURAL GREEN E.I.R.L. MN 3.95 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 366.00 1.00 0.00 366.00
0000000006352 15/10/2021 12:00:00a.m.
20601968135 RECINTOS ECOLOGICOS S.R.L. MN 3.94 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 380.00 1.00 0.00 380.00
SV119 ALOJAMIENTO SRV 1.00 127.60 1.00 0.00 127.60
0000000006381 25/10/2021 12:00:00a.m.
20404698428 EMPRESA DE TRANSP.SELVA EXPRESS S.A.
MN 3.96 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 60.00 1.00 0.00 60.00
0000000006382 25/10/2021 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 3.96 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 80.00 1.00 0.00 80.00
0000000006383 25/10/2021 12:00:00a.m.
10445570601 LIÑAN CHAVARRIA GILBERT CHARLES MN 3.96 REC.TOTALFT
SV308 MOVILIDAD SRV 1.00 50.00 1.00 0.00 50.00
0000000006413 02/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.99 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 17,321.54 1.00 0.00 17,321.54
0000000006415 02/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.99 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 17,321.54 1.00 0.00 17,321.54
0000000006445 09/11/2021 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 4.02 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 2.00 80.00 2.00 0.00 160.00
0000000006446 09/11/2021 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 4.02 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 80.00 1.00 0.00 80.00
0000000006461 10/11/2021 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 4.01 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 2.00 80.00 2.00 0.00 160.00
0000000006463 10/11/2021 12:00:00a.m.
20601012414 INVERSIONES YAKU´S S.A.C. MN 4.01 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 150.00 1.00 0.00 150.00
0000000006495 15/11/2021 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADA
MN - NEGOSAQUI
4.03S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 5,500.00 1.00 0.00 5,500.00
0000000006542 30/11/2021 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 4.06 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 90.00 1.00 0.00 90.00
0000000006548 30/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.06 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 17,686.73 1.00 0.00 17,686.73
0000000006550 30/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.06 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 17,686.73 1.00 0.00 17,686.73
0000000006622 09/12/2021 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 4.08 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 60.00 1.00 0.00 60.00
0000000006636 13/12/2021 12:00:00a.m.
20607646113 SERVICIOS MULTIPLES SHARON EMPRESAMNIINDIVIDUAL
4.08
DE REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 10.00 1.00 0.00 10.00
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 10.00 1.00 0.00 10.00
0000000006637 13/12/2021 12:00:00a.m.
10224782158 LAVERIANO FIGUEREDO CARLOS MN 4.08 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 74
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV119 ALOJAMIENTO SRV 1.00 360.00 1.00 0.00 360.00
0000000006640 13/12/2021 12:00:00a.m.
20607646113 SERVICIOS MULTIPLES SHARON EMPRESAMNIINDIVIDUAL
4.08
DE REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 20.00 1.00 0.00 20.00
0000000006728 27/12/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.02 REC.TOTALFT
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20601151384 LIEBHERR PERU S.A.C. ME 4.02 REC.TOTALFT
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20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 3.96 REC.TOTALFT
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0000000006797 11/01/2022 12:00:00a.m.
20601012414 INVERSIONES YAKU´S S.A.C. MN 3.93 REC.TOTALFT
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20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 3.85 REC.TOTALFT
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20601151384 LIEBHERR PERU S.A.C. ME 3.88 REC.TOTALFT
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20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
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20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
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20601151384 LIEBHERR PERU S.A.C. ME 3.79 REC.TOTALFT
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0000000007298 04/04/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.66 REC.TOTALFT
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0000000007301 04/04/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.64 REC.TOTALFT
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0000000007553 03/05/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
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0000000007557 04/05/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
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0000000007668 16/05/2022 12:00:00a.m.
20601438870 GRUPO NABER S.A.C. MN 3.79 REC.TOTALFT
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0000000007805 04/06/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
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20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
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10338195554 CULQUICONDOR PINTADO LUCIA MARILU MN 3.79 REC.TOTALFT
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20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
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20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
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20601151384 LIEBHERR PERU S.A.C. ME 1.10 REC.TOTALFT
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ARAGONESA GRUAS Y MAQUINARIAS Página : 75
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20601151384 LIEBHERR PERU S.A.C. ME 1.10 REC.TOTALFT
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20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
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20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
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10224782158 LAVERIANO FIGUEREDO CARLOS MN 3.87 REC.TOTALFT
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0000000008391 05/09/2022 12:00:00a.m.
10224782158 LAVERIANO FIGUEREDO CARLOS MN 3.87 REC.TOTALFT
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SV119 ALOJAMIENTO SRV 1.00 50.00 1.00 0.00 50.00
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20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 3.86 REC.TOTALFT
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20601012414 INVERSIONES YAKU´S S.A.C. MN 3.86 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 50.00 1.00 0.00 50.00
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10224782158 LAVERIANO FIGUEREDO CARLOS MN 3.89 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 400.00 1.00 0.00 400.00
0000000008553 22/09/2022 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 3.89 REC.TOTALFT
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0000000008609 30/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.97 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,618.42 1.00 0.00 15,618.42
0000000008611 30/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.97 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,618.43 1.00 0.00 15,618.43
0000000008668 10/10/2022 12:00:00a.m.
10224782158 LAVERIANO FIGUEREDO CARLOS MN 3.98 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 400.00 1.00 0.00 400.00
0000000008691 14/10/2022 12:00:00a.m.
10224782158 LAVERIANO FIGUEREDO CARLOS MN 3.99 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 400.00 1.00 0.00 400.00
0000000008780 31/10/2022 12:00:00a.m.
10224782158 LAVERIANO FIGUEREDO CARLOS MN 3.98 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 400.00 1.00 0.00 400.00
0000000008877 09/11/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.94 REC.TOTALFT
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0000000008878 09/11/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.94 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,589.55 1.00 0.00 15,589.55
0000000008953 16/11/2022 12:00:00a.m.
10056110599 OJANAMA GURIS REYNA MN 3.83 REC.TOTALFT
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0000000008962 23/11/2022 12:00:00a.m.
10224782158 LAVERIANO FIGUEREDO CARLOS MN 3.85 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 400.00 1.00 0.00 400.00
0000000008969 23/11/2022 12:00:00a.m.
20601012414 INVERSIONES YAKU´S S.A.C. MN 3.84 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 60.00 1.00 0.00 60.00
0000000008970 23/11/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.84 REC.TOTALFT
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SV291 ENCOMIENDA UND 1.00 5.08 1.00 0.00 5.08
0000000008971 23/11/2022 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 3.85 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 80.00 1.00 0.00 80.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 76
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 3.85 REC.TOTALFT
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0000000008978 24/11/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.85 REC.TOTALFT
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0000000009023 02/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,869.47 1.00 0.00 15,869.47
0000000009025 02/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,832.23 1.00 0.00 15,832.23
0000000009060 07/12/2022 12:00:00a.m.
20489396867 CARNES Y PARRILLADAS EL CARBON E.I.R.L.
MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 62.00 1.00 0.00 62.00
SV113 ALIMENTACION SRV 1.00 104.00 1.00 0.00 104.00
0000000009061 07/12/2022 12:00:00a.m.
20573287623 PANADERIA, PASTELERIA Y JUGUERIA ELMN
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3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 25.00 1.00 0.00 25.00
0000000009062 07/12/2022 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 3.84 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 80.00 1.00 0.00 80.00
SV024 PASAJE TERRESTRE UND 1.00 80.00 1.00 0.00 80.00
0000000009079 13/12/2022 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 3.83 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 95.00 1.00 0.00 95.00
0000000009082 14/12/2022 12:00:00a.m.
10224782158 LAVERIANO FIGUEREDO CARLOS MN 3.83 REC.TOTALFT
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0000000009091 15/12/2022 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 3.83 REC.TOTALFT
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0000000009096 19/12/2022 12:00:00a.m.
10224782158 LAVERIANO FIGUEREDO CARLOS MN 3.85 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 400.00 1.00 0.00 400.00
0000000009123 28/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
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0000000009124 28/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,314.85 1.00 0.00 15,314.85
0000000009175 30/12/2022 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 3.81 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 65.00 1.00 0.00 65.00
0000000009176 30/12/2022 12:00:00a.m.
20601012414 INVERSIONES YAKU´S S.A.C. MN 3.81 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 50.00 1.00 0.00 50.00
0000000009233 07/01/2023 12:00:00a.m.
10224782158 LAVERIANO FIGUEREDO CARLOS MN 3.86 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 400.00 1.00 0.00 400.00
0000000009267 11/01/2023 12:00:00a.m.
20601012414 INVERSIONES YAKU´S S.A.C. MN 3.80 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 50.00 2.00 0.00 100.00
0000000009333 20/01/2023 12:00:00a.m.
10224782158 LAVERIANO FIGUEREDO CARLOS MN 3.78 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 400.00 1.00 0.00 400.00
0000000009347 24/01/2023 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 3.77 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 85.00 1.00 0.00 85.00
0000000009393 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,482.14 1.00 0.00 16,482.14
0000000009394 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,482.14 1.00 0.00 16,482.14
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10224782158 LAVERIANO FIGUEREDO CARLOS MN 3.83 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 77
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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10433960578 PEREZ URIARTE ROIL MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 70.00 1.00 0.00 70.00
0000000009431 07/02/2023 12:00:00a.m.
20601012414 INVERSIONES YAKU´S S.A.C. MN 3.85 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 90.00 2.00 0.00 180.00
0000000009452 11/02/2023 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 3.85 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 110.00 1.00 0.00 110.00
SV024 PASAJE TERRESTRE UND 1.00 75.00 1.00 0.00 75.00
0000000009477 21/03/2023 12:00:00a.m.
10224782158 LAVERIANO FIGUEREDO CARLOS MN 3.79 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 400.00 1.00 0.00 400.00
0000000009485 21/02/2023 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 3.85 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 2.00 65.00 2.00 0.00 130.00
0000000009501 02/03/2023 12:00:00a.m.
10413279611 HUARANCA HUALLPA JOSE CARLOS MN 3.78 REC.PARCIAL
FT
SV119 ALOJAMIENTO SRV 1.00 80.00 1.00 0.00 80.00
SV119 ALOJAMIENTO SRV 1.00 80.00 0.00 1.00 80.00
SV119 ALOJAMIENTO SRV 1.00 80.00 1.00 0.00 80.00
SV119 ALOJAMIENTO SRV 1.00 80.00 1.00 0.00 80.00
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20601621879 TRANSPORTES Y TURISMO RENZO TOURSMN
S.R.L. 3.78 REC.TOTALFT
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SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
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20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.84 REC.TOTALFT
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0000000009527 02/03/2023 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 3.78 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 85.00 1.00 0.00 85.00
SV024 PASAJE TERRESTRE UND 1.00 85.00 1.00 0.00 85.00
0000000009539 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,289.03 1.00 0.00 15,289.03
0000000009540 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,289.03 1.00 0.00 15,289.03
0000000009585 17/03/2023 12:00:00a.m.
10224782158 LAVERIANO FIGUEREDO CARLOS MN 3.80 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 400.00 1.00 0.00 400.00
0000000009606 20/03/2023 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 3.79 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 85.00 1.00 0.00 85.00
0000000009626 21/03/2023 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 3.78 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 8.47 1.00 0.00 8.47
0000000009645 23/03/2023 12:00:00a.m.
10224782158 LAVERIANO FIGUEREDO CARLOS MN 3.77 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 400.00 1.00 0.00 400.00
0000000009689 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.77 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,383.45 1.00 0.00 15,383.45
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20601151384 LIEBHERR PERU S.A.C. ME 3.77 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,383.43 1.00 0.00 15,383.43
0000000009698 04/04/2023 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADA MN - NEGOSAQUI
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SV0010 SERVICIO DE TRANSPORTE SRV 7.00 5,800.00 7.00 0.00 40,600.00
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20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADAMN - NEGOSAQUI
3.76S.AREC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 78
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20489396867 CARNES Y PARRILLADAS EL CARBON E.I.R.L.
MN 3.78 REC.TOTALFT
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10224782158 LAVERIANO FIGUEREDO CARLOS MN 3.77 REC.TOTALFT
SV119 ALOJAMIENTO SRV 4.00 50.00 4.00 0.00 200.00
0000000009811 19/04/2023 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 3.78 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 85.00 1.00 0.00 85.00
0000000009812 19/04/2023 12:00:00a.m.
20573344872 CORPORACION HUANQUITA E.I.R.L. MN 3.77 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 70.00 2.00 0.00 140.00
0000000010068 07/06/2023 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 3.69 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 65.00 1.00 0.00 65.00
SV024 PASAJE TERRESTRE UND 1.00 65.00 1.00 0.00 65.00
SV024 PASAJE TERRESTRE UND 1.00 100.00 1.00 0.00 100.00
0000000010253 11/07/2023 12:00:00a.m.
10413279611 HUARANCA HUALLPA JOSE CARLOS MN 3.64 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 60.00 3.00 0.00 180.00
0000000010255 11/07/2023 12:00:00a.m.
10413279611 HUARANCA HUALLPA JOSE CARLOS MN 3.64 REC.PARCIAL
FT
SV113 ALIMENTACION SRV 1.00 60.00 1.00 0.00 60.00
SV119 ALOJAMIENTO SRV 1.00 60.00 1.00 0.00 60.00
SV119 ALOJAMIENTO SRV 1.00 60.00 1.00 0.00 60.00
SV119 ALOJAMIENTO SRV 3.00 60.00 2.00 1.00 180.00
SV119 ALOJAMIENTO SRV 1.00 60.00 1.00 0.00 60.00
SV119 ALOJAMIENTO SRV 1.00 60.00 1.00 0.00 60.00
0000000010264 11/07/2023 12:00:00a.m.
20489396867 CARNES Y PARRILLADAS EL CARBON E.I.R.L.
MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 75.00 1.00 0.00 75.00
0000000010265 11/07/2023 12:00:00a.m.
10224782158 LAVERIANO FIGUEREDO CARLOS MN 3.64 REC.TOTALFT
SV119 ALOJAMIENTO SRV 4.00 50.00 4.00 0.00 200.00
0000000010266 11/07/2023 12:00:00a.m.
10449185809 DIAZ SILVA BRAYAN POOL MN 3.64 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 100.00 2.00 0.00 200.00
Total Centro de Costo 010234 725,089.92
010235 CARDINAL - LA MURALLA
0000000006235 01/10/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.14 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 9,700.90 1.00 0.00 9,700.90
0000000006416 02/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.99 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,288.08 1.00 0.00 9,288.08
0000000006552 30/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.06 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,177.98 1.00 0.00 9,177.98
0000000006733 27/12/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.02 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,025.41 1.00 0.00 9,025.41
0000000006894 25/01/2022 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 148.11 1.00 0.00 148.11
SV113 ALIMENTACION SRV 1.00 5.92 1.00 0.00 5.92
0000000006901 27/01/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.84 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 800.00 5.00 0.00 4,000.00
0000000006964 03/02/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 6,054.83 1.00 0.00 6,054.83
ARAGONESA GRUAS Y MAQUINARIAS Página : 79
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006999 07/02/2022 12:00:00a.m.
20210988841 CONSORCIO MONTECARLO EIRL MN 3.87 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 57.63 1.00 0.00 57.63
0000000007001 07/02/2022 12:00:00a.m.
20476633932 INVERSIONES TOMAS VALLE S.A.C MN 3.87 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 71.38 1.00 0.00 71.38
SV113 ALIMENTACION SRV 1.00 3.57 1.00 0.00 3.57
0000000007472 28/04/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.82 REC.TOTALFT
SV614 SERVICIO ALQUILER GRUA LTM-1160 SRV 1.00 11,472.00 1.00 0.00 11,472.00
0000000010019 26/05/2023 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 123.47 1.00 0.00 123.47
Total Centro de Costo 010235 59,129.29
010237 LOOK AND FEEL - T&C
0000000006304 12/10/2021 12:00:00a.m.
20512950133 LORENZO,REPRESENTACIONES Y SERVICIOS
MN SOCIEDAD4.08
ANON
REC.TOTALFT
SV113 ALIMENTACION SRV 8.00 10.17 8.00 0.00 81.36
0000000006310 13/10/2021 12:00:00a.m.
20602743960 CADENA DE COMERCIO PERU S.A.C. MN 4.07 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 14.41 1.00 0.00 14.41
0000000006311 13/10/2021 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 4.07 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 18.26 1.00 0.00 18.26
SV113 ALIMENTACION SRV 1.00 0.45 1.00 0.00 0.45
0000000006312 13/10/2021 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 4.07 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 131.38 1.00 0.00 131.38
SV113 ALIMENTACION SRV 1.00 4.07 1.00 0.00 4.07
0000000006407 02/11/2021 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.99 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 600.00 1.00 0.00 600.00
0000000006448 09/11/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.4.02 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 10.00 800.00 10.00 0.00 8,000.00
0000000006464 11/11/2021 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 4.03 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 400.00 2.00 0.00 800.00
0000000006493 15/11/2021 12:00:00a.m.
20515368940 INVERSIONES EZEIZA S.A.C. MN 4.03 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 89.00 1.00 0.00 89.00
SV113 ALIMENTACION SRV 1.00 1.78 1.00 0.00 1.78
0000000006547 30/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.06 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 11,791.17 1.00 0.00 11,791.17
0000000006572 02/12/2021 12:00:00a.m.
10103170643 SUAREZ ESPINOZA MARITZA YOVANA MN 4.07 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 19.32 1.00 0.00 19.32
SV113 ALIMENTACION SRV 1.00 16.78 1.00 0.00 16.78
0000000006573 02/12/2021 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 4.07 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 159.67 1.00 0.00 159.67
SV113 ALIMENTACION SRV 1.00 6.39 1.00 0.00 6.39
0000000006577 02/12/2021 12:00:00a.m.
20601350956 FOUR SEAS CHINESE CUISINE S.A.C. MN 4.07 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 177.97 1.00 0.00 177.97
0000000006627 10/12/2021 12:00:00a.m.
20604033561 CGR SERVICIOS S.A.C. MN 4.09 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 46.61 1.00 0.00 46.61
0000000006727 27/12/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.02 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 17,392.71 1.00 0.00 17,392.71
ARAGONESA GRUAS Y MAQUINARIAS Página : 80
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006879 21/01/2022 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 133.44 1.00 0.00 133.44
SV113 ALIMENTACION SRV 1.00 5.34 1.00 0.00 5.34
0000000006902 27/01/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.85 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 19,245.00 1.00 0.00 19,245.00
0000000006948 02/02/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.88 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,518.22 1.00 0.00 16,518.22
0000000007167 01/03/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,019.82 1.00 0.00 16,019.82
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,164.84 1.00 0.00 2,164.84
0000000007303 04/04/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.64 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,421.97 1.00 0.00 15,421.97
0000000007559 04/05/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,397.43 1.00 0.00 15,397.43
0000000007803 04/06/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,328.85 1.00 0.00 15,328.85
0000000008001 04/07/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,103.48 1.00 0.00 16,103.48
0000000008169 04/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.91 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,880.46 1.00 0.00 15,880.46
0000000008369 01/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,999.26 1.00 0.00 15,999.26
0000000008609 30/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.97 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,618.42 1.00 0.00 15,618.42
0000000008877 09/11/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.94 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,589.56 1.00 0.00 15,589.56
0000000009023 02/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,869.47 1.00 0.00 15,869.47
0000000009124 28/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,314.86 1.00 0.00 15,314.86
0000000009306 17/01/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.82 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 10.00 866.10 10.00 0.00 8,661.00
0000000009323 18/01/2023 12:00:00a.m.
10444448011 CANCINO ALFARO EDGAR FELIPE MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 300.00 1.00 0.00 300.00
0000000011538 19/01/2024 12:00:00a.m.
20608300393 COMPANIA FOOD RETAIL S.A.C MN 3.74 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 89.02 0.00 0.00 89.02
0000000011625 29/01/2024 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.79 EMITIDA FT
SV006 ALQUILER DE GRUA 12 TN HRS HRS 8.00 140.00 0.00 0.00 1,120.00
SV006 ALQUILER DE GRUA 12 TN HRS HRS 10.00 140.00 0.00 0.00 1,400.00
Total Centro de Costo 010237 261,531.77
010238 HOSP. POMABAMBA-PERU HEALT
0000000006320 13/10/2021 12:00:00a.m.
10412111325 SUAREZ CASTILLO DANIEL JESUS MN 4.07 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 8,700.00 1.00 0.00 8,700.00
0000000006440 08/11/2021 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 4.02 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 81
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV024 PASAJE TERRESTRE UND 1.00 95.00 1.00 0.00 95.00
SV024 PASAJE TERRESTRE UND 1.00 100.00 1.00 0.00 100.00
0000000006441 08/11/2021 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 4.02 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 125.00 1.00 0.00 125.00
0000000006604 07/12/2021 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADA
MN - NEGOSAQUI
4.09S.AANULADA FT
SV0010 SERVICIO DE TRANSPORTE SRV 0.00 0.00 0.00 0.00 0.00
0000000006639 13/12/2021 12:00:00a.m.
20601621879 TRANSPORTES Y TURISMO RENZO TOURS MN
S.R.L. 4.08 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 30.00 1.00 0.00 30.00
0000000006671 15/12/2021 12:00:00a.m.
20600843720 CORPORACION NORTH E.I.R.L. MN 4.06 ANULADA FT
SV0010 SERVICIO DE TRANSPORTE SRV 0.00 0.00 0.00 0.00 0.00
SV0010 SERVICIO DE TRANSPORTE SRV 0.00 0.00 0.00 0.00 0.00
0000000006694 20/12/2021 12:00:00a.m.
10077360463 TARAZONA FLORES ANA ANDREA MN 4.04 APROBADAFT
SV119 ALOJAMIENTO SRV 6.00 500.00 0.00 0.00 3,000.00
0000000006696 20/12/2021 12:00:00a.m.
20407833423 'NEGOCIACIONES PORTELLA' SOCIEDADMN
ANONIMA CERRADA
4.04 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 33.90 1.00 0.00 33.90
0000000006704 22/12/2021 12:00:00a.m.
20571432669 CONTRATISTAS GENERALES WARAS S.R.L.
MN 4.06 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 42.37 1.00 0.00 42.37
0000000006705 22/12/2021 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 4.06 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 80.00 1.00 0.00 80.00
SV024 PASAJE TERRESTRE UND 1.00 80.00 1.00 0.00 80.00
0000000006706 22/12/2021 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 4.06 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 80.00 1.00 0.00 80.00
SV024 PASAJE TERRESTRE UND 1.00 80.00 1.00 0.00 80.00
0000000006707 22/12/2021 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 4.06 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 80.00 1.00 0.00 80.00
SV024 PASAJE TERRESTRE UND 1.00 80.00 1.00 0.00 80.00
0000000006708 22/12/2021 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 4.06 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 80.00 1.00 0.00 80.00
SV024 PASAJE TERRESTRE UND 1.00 80.00 1.00 0.00 80.00
0000000006724 27/12/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.02 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 3,493.73 1.00 0.00 3,493.73
0000000006729 27/12/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.02 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 6,732.67 1.00 0.00 6,732.67
0000000006818 17/01/2022 12:00:00a.m.
10077360463 TARAZONA FLORES ANA ANDREA MN 3.89 APROBADAFT
SV119 ALOJAMIENTO SRV 6.00 500.00 0.00 0.00 3,000.00
0000000006912 28/01/2022 12:00:00a.m.
20601621879 TRANSPORTES Y TURISMO RENZO TOURSMN
S.R.L. 3.83 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
0000000006913 28/01/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.83 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 65.00 1.00 0.00 65.00
0000000006945 02/02/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.87 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 41.00 1.00 0.00 41.00
0000000006947 02/02/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.88 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,571.62 1.00 0.00 8,571.62
0000000006952 03/02/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.88 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,518.22 1.00 0.00 16,518.22
0000000006974 04/02/2022 12:00:00a.m.
20600843720 CORPORACION NORTH E.I.R.L. MN 3.86 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 82
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 23,200.00 1.00 0.00 23,200.00
0000000006981 05/02/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.87 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 23.90 1.00 0.00 23.90
0000000007068 11/02/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.76 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 41.00 1.00 0.00 41.00
0000000007081 14/02/2022 12:00:00a.m.
20603203454 MEGA SUIZA PERUANA EXPRESS S.A.C. MN 3.75 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 40.00 1.00 0.00 40.00
0000000007082 14/02/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.75 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 65.00 1.00 0.00 65.00
0000000007113 23/02/2022 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.74 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 135.59 1.00 0.00 135.59
0000000007118 24/02/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.72 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 55,725.00 1.00 0.00 55,725.00
0000000007119 24/02/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. MN 3.72 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 7,000.00 1.00 0.00 7,000.00
0000000007120 24/02/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.72 REC.TOTALFT
SV601 SERVICIO ALQUILER GRUA GMK 6220 SRV 1.00 78,015.00 1.00 0.00 78,015.00
0000000007123 25/02/2022 12:00:00a.m.
20603203454 MEGA SUIZA PERUANA EXPRESS S.A.C. MN 3.79 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 40.00 1.00 0.00 40.00
0000000007124 25/02/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.79 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 65.00 1.00 0.00 65.00
0000000007125 25/02/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.79 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 65.00 1.00 0.00 65.00
0000000007163 01/03/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,312.99 1.00 0.00 8,312.99
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,078.25 1.00 0.00 2,078.25
0000000007172 02/03/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.79 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,700.22 1.00 0.00 16,700.22
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,256.79 1.00 0.00 2,256.79
0000000007248 18/03/2022 12:00:00a.m.
10077360463 TARAZONA FLORES ANA ANDREA MN 3.74 REC.TOTALFT
SV119 ALOJAMIENTO SRV 6.00 500.00 6.00 0.00 3,000.00
SV119 ALOJAMIENTO SRV 3.00 500.00 3.00 0.00 1,500.00
0000000007258 22/03/2022 12:00:00a.m.
20206872234 EMP.DE TRAN.DE PASAJ.Y CARGA CAVASSA
MNSAC 3.78 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 60.00 1.00 0.00 60.00
0000000007259 22/03/2022 12:00:00a.m.
20603203454 MEGA SUIZA PERUANA EXPRESS S.A.C. MN 3.78 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
0000000007299 04/04/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.64 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,757.99 1.00 0.00 15,757.99
0000000007307 04/04/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.64 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,002.77 1.00 0.00 8,002.77
0000000007423 18/04/2022 12:00:00a.m.
10077360463 TARAZONA FLORES ANA ANDREA MN 3.74 REC.TOTALFT
SV119 ALOJAMIENTO SRV 6.00 500.00 6.00 0.00 3,000.00
0000000007433 19/04/2022 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.74 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 80.00 1.00 0.00 80.00
SV024 PASAJE TERRESTRE UND 1.00 72.00 1.00 0.00 72.00
0000000007434 19/04/2022 12:00:00a.m.
20601621879 TRANSPORTES Y TURISMO RENZO TOURSMN
S.R.L. 3.73 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 83
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV024 PASAJE TERRESTRE UND 2.00 40.00 2.00 0.00 80.00
0000000007435 19/04/2022 12:00:00a.m.
20608145134 D & M LA GRAN MURALLA S.A.C. MN 3.73 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 46.61 1.00 0.00 46.61
0000000007436 19/04/2022 12:00:00a.m.
10316568977 BARRETO CUISANO ANA MARIA MN 3.73 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 59.32 1.00 0.00 59.32
0000000007449 25/04/2022 12:00:00a.m.
10077360463 TARAZONA FLORES ANA ANDREA MN 3.77 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 80.00 3.00 0.00 240.00
0000000007454 26/04/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.81 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 51.00 1.00 0.00 51.00
0000000007455 26/04/2022 12:00:00a.m.
20601621879 TRANSPORTES Y TURISMO RENZO TOURSMN
S.R.L. 3.81 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
0000000007457 26/04/2022 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.81 APROBADAFT
SV024 PASAJE TERRESTRE UND 1.00 120.00 0.00 0.00 120.00
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20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,453.80 1.00 0.00 15,453.80
0000000007562 04/05/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,156.57 1.00 0.00 8,156.57
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20229867246 TRANSPORTES JULIO CESAR S R LTDA MN 3.80 REC.TOTALFT
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20601621879 TRANSPORTES Y TURISMO RENZO TOURSMN
S.R.L. 3.80 REC.TOTALFT
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0000000007635 13/05/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.80 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 51.00 1.00 0.00 51.00
0000000007636 13/05/2022 12:00:00a.m.
20603203454 MEGA SUIZA PERUANA EXPRESS S.A.C. MN 3.80 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
0000000007638 13/05/2022 12:00:00a.m.
20603203454 MEGA SUIZA PERUANA EXPRESS S.A.C. MN 3.80 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
0000000007643 14/05/2022 12:00:00a.m.
20603203454 MEGA SUIZA PERUANA EXPRESS S.A.C. MN 3.77 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
0000000007644 14/05/2022 12:00:00a.m.
20601621879 TRANSPORTES Y TURISMO RENZO TOURSMN
S.R.L. 3.77 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
0000000007645 14/05/2022 12:00:00a.m.
20601328781 DON VITO RESTAURANT E.I.R.L. MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 31.36 1.00 0.00 31.36
0000000007646 14/05/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.77 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 70.00 1.00 0.00 70.00
0000000007647 14/05/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.77 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 105.00 1.00 0.00 105.00
0000000007649 14/05/2022 12:00:00a.m.
10327314241 ASENCIOS CALDERON FELICIANO JUAN MN 3.77 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 50.85 1.00 0.00 50.85
0000000007669 16/05/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.79 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 89.00 1.00 0.00 89.00
0000000007698 17/05/2022 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.78 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 90.00 1.00 0.00 90.00
0000000007699 17/05/2022 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.78 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 81.00 1.00 0.00 81.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 84
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.77 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 120.00 1.00 0.00 120.00
0000000007717 19/05/2022 12:00:00a.m.
10077360463 TARAZONA FLORES ANA ANDREA MN 3.77 REC.TOTALFT
SV119 ALOJAMIENTO SRV 6.00 500.00 6.00 0.00 3,000.00
0000000007779 26/05/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.69 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 125.00 1.00 0.00 125.00
SV024 PASAJE TERRESTRE UND 1.00 125.00 1.00 0.00 125.00
0000000007783 30/05/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.67 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 2.00 65.00 2.00 0.00 130.00
0000000007794 04/06/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,954.44 1.00 0.00 7,954.44
0000000007806 04/06/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,328.85 1.00 0.00 15,328.85
0000000007885 17/06/2022 12:00:00a.m.
10077360463 TARAZONA FLORES ANA ANDREA MN 3.73 REC.TOTALFT
SV119 ALOJAMIENTO SRV 6.00 500.00 6.00 0.00 3,000.00
0000000007916 03/06/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.73 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 115.00 1.00 0.00 115.00
0000000007917 20/06/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.72 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 125.00 1.00 0.00 125.00
0000000007920 20/06/2022 12:00:00a.m.
20601621879 TRANSPORTES Y TURISMO RENZO TOURSMN
S.R.L. 3.73 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
0000000007921 20/06/2022 12:00:00a.m.
20601621879 TRANSPORTES Y TURISMO RENZO TOURSMN
S.R.L. 3.72 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
0000000007922 20/06/2022 12:00:00a.m.
20608145134 D & M LA GRAN MURALLA S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 53.39 1.00 0.00 53.39
0000000007923 20/06/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.72 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 65.00 1.00 0.00 65.00
0000000007998 04/07/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,103.48 1.00 0.00 16,103.48
0000000008006 04/07/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,356.41 1.00 0.00 8,356.41
0000000008107 20/07/2022 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADAMN - NEGOSAQUI
3.88S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 9,000.00 5.00 0.00 45,000.00
0000000008159 03/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 1.11 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 984.81 1.00 0.00 984.81
0000000008163 03/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.91 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 3,187.95 1.00 0.00 3,187.95
0000000008172 04/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 1.10 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 4,444.07 1.00 0.00 4,444.07
0000000008200 09/08/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.91 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 10,950.80 1.00 0.00 10,950.80
0000000008201 09/08/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.91 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 74,309.00 1.00 0.00 74,309.00
0000000008202 09/08/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.91 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 8,799.75 1.00 0.00 8,799.75
ARAGONESA GRUAS Y MAQUINARIAS Página : 85
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008226 16/08/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.85 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 65.00 1.00 0.00 65.00
SV024 PASAJE TERRESTRE UND 1.00 65.00 1.00 0.00 65.00
0000000008260 18/08/2022 12:00:00a.m.
10077360463 TARAZONA FLORES ANA ANDREA MN 3.84 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 500.00 3.00 0.00 1,500.00
0000000008263 18/08/2022 12:00:00a.m.
20102427891 TURISMO CIVA S.A.C. MN 3.85 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 70.00 1.00 0.00 70.00
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20102427891 TURISMO CIVA S.A.C. MN 3.84 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 70.00 1.00 0.00 70.00
0000000008302 22/08/2022 12:00:00a.m.
10077360463 TARAZONA FLORES ANA ANDREA MN 3.86 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 500.00 3.00 0.00 1,500.00
0000000008362 31/08/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.83 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 2.00 75.00 2.00 0.00 150.00
0000000008370 01/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,999.26 1.00 0.00 15,999.26
0000000008412 06/09/2022 12:00:00a.m.
20514020907 CENTRO COMERCIAL PLAZA NORTE SAC MN 3.89 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 4.24 1.00 0.00 4.24
0000000008424 07/09/2022 12:00:00a.m.
20556596566 EXPRESS SIFUENTES S.A.C. MN 3.89 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 21.19 1.00 0.00 21.19
0000000008433 07/09/2022 12:00:00a.m.
20603203454 MEGA SUIZA PERUANA EXPRESS S.A.C. MN 3.89 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
0000000008434 07/09/2022 12:00:00a.m.
20601621879 TRANSPORTES Y TURISMO RENZO TOURSMN
S.R.L. 3.89 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
0000000008435 07/09/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.89 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 75.00 1.00 0.00 75.00
0000000008436 08/09/2022 12:00:00a.m.
20601621879 TRANSPORTES Y TURISMO RENZO TOURSMN
S.R.L. 3.90 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
0000000008437 08/09/2022 12:00:00a.m.
20603203454 MEGA SUIZA PERUANA EXPRESS S.A.C. MN 3.89 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
0000000008438 08/09/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.89 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 75.00 1.00 0.00 75.00
SV024 PASAJE TERRESTRE UND 1.00 75.00 1.00 0.00 75.00
0000000008447 10/09/2022 12:00:00a.m.
20603203454 MEGA SUIZA PERUANA EXPRESS S.A.C. MN 3.88 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
0000000008448 10/09/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.88 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 75.00 1.00 0.00 75.00
0000000008449 10/09/2022 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.88 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 90.00 1.00 0.00 90.00
0000000008450 10/09/2022 12:00:00a.m.
20514020907 CENTRO COMERCIAL PLAZA NORTE SACMN 3.88 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 4.24 1.00 0.00 4.24
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20608145134 D & M LA GRAN MURALLA S.A.C. MN 3.88 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 86
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20603203454 MEGA SUIZA PERUANA EXPRESS S.A.C. MN 3.88 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 2.00 40.00 2.00 0.00 80.00
0000000008467 12/09/2022 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.88 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 2.00 130.00 2.00 0.00 260.00
0000000008571 23/09/2022 12:00:00a.m.
10077360463 TARAZONA FLORES ANA ANDREA MN 3.91 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 500.00 3.00 0.00 1,500.00
0000000008611 30/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.97 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,618.42 1.00 0.00 15,618.42
0000000008709 19/10/2022 12:00:00a.m.
10077360463 TARAZONA FLORES ANA ANDREA MN 3.98 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 500.00 3.00 0.00 1,500.00
0000000008818 03/11/2022 12:00:00a.m.
20102427891 TURISMO CIVA S.A.C. MN 3.97 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 60.00 1.00 0.00 60.00
0000000008854 07/11/2022 12:00:00a.m.
20601621879 TRANSPORTES Y TURISMO RENZO TOURSMN
S.R.L. 3.96 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 2.00 40.00 2.00 0.00 80.00
0000000008878 09/11/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.94 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,589.55 1.00 0.00 15,589.55
0000000008901 14/11/2022 12:00:00a.m.
10077360463 TARAZONA FLORES ANA ANDREA MN 3.86 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 500.00 3.00 0.00 1,500.00
0000000008979 24/11/2022 12:00:00a.m.
20556596566 EXPRESS SIFUENTES S.A.C. MN 3.85 REC.TOTALFT
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0000000009025 02/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,832.23 1.00 0.00 15,832.23
0000000009094 16/12/2022 12:00:00a.m.
10077360463 TARAZONA FLORES ANA ANDREA MN 3.85 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 500.00 3.00 0.00 1,500.00
0000000009106 22/12/2022 12:00:00a.m.
20364715651 INVERSIONES SANTA S.R.LTDA. MN 3.82 REC.TOTALFT
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0000000009112 22/12/2022 12:00:00a.m.
10431661581 BLAS JARA DANIEL JULIO MN 3.82 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 100.00 1.00 0.00 100.00
0000000009123 28/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,342.95 1.00 0.00 15,342.95
0000000009325 19/01/2023 12:00:00a.m.
20229867246 TRANSPORTES JULIO CESAR S R LTDA MN 3.83 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 85.00 1.00 0.00 85.00
0000000009331 19/01/2023 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 3.83 REC.TOTALFT
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0000000009332 20/01/2023 12:00:00a.m.
10077360463 TARAZONA FLORES ANA ANDREA MN 3.86 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 1,500.00 1.00 0.00 1,500.00
0000000009353 25/01/2023 12:00:00a.m.
20601328781 DON VITO RESTAURANT E.I.R.L. MN 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 55.08 1.00 0.00 55.08
0000000009355 26/01/2023 12:00:00a.m.
20605350365 ALPAMAYO GUEST HOUSE S.R.L. MN 3.89 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 54.55 1.00 0.00 54.55
0000000009394 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,482.14 1.00 0.00 16,482.14
0000000009420 06/02/2023 12:00:00a.m.
20601621879 TRANSPORTES Y TURISMO RENZO TOURS MN
S.R.L. 3.78 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 2.00 40.00 2.00 0.00 80.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 87
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009476 17/02/2023 12:00:00a.m.
10077360463 TARAZONA FLORES ANA ANDREA MN 3.80 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 500.00 3.00 0.00 1,500.00
0000000009520 02/03/2023 12:00:00a.m.
20605350365 ALPAMAYO GUEST HOUSE S.R.L. MN 3.78 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 90.91 1.00 0.00 90.91
0000000009522 02/03/2023 12:00:00a.m.
10104696215 GASPAR VILCAHUAMAN CARLOS MANUELMN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 63.64 1.00 0.00 63.64
0000000009539 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,289.03 1.00 0.00 15,289.03
0000000009584 17/03/2023 12:00:00a.m.
10077360463 TARAZONA FLORES ANA ANDREA MN 3.80 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 500.00 3.00 0.00 1,500.00
0000000009619 20/03/2023 12:00:00a.m.
20514020907 CENTRO COMERCIAL PLAZA NORTE SACMN 3.79 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 4.24 1.00 0.00 4.24
0000000009620 20/03/2023 12:00:00a.m.
20206872234 EMP.DE TRAN.DE PASAJ.Y CARGA CAVASSA
MNSAC 3.79 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 90.00 1.00 0.00 90.00
0000000009621 20/03/2023 12:00:00a.m.
20601621879 TRANSPORTES Y TURISMO RENZO TOURSMN
S.R.L. 3.79 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
0000000009680 31/03/2023 12:00:00a.m.
20364715651 INVERSIONES SANTA S.R.LTDA. MN 3.76 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 74.55 1.00 0.00 74.55
0000000009681 31/03/2023 12:00:00a.m.
20603203454 MEGA SUIZA PERUANA EXPRESS S.A.C. MN 3.76 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 2.00 40.00 2.00 0.00 80.00
0000000009682 31/03/2023 12:00:00a.m.
20601621879 TRANSPORTES Y TURISMO RENZO TOURSMN
S.R.L. 3.76 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 40.00 1.00 0.00 40.00
0000000009683 31/03/2023 12:00:00a.m.
20601621879 TRANSPORTES Y TURISMO RENZO TOURSMN
S.R.L. 3.76 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 40.00 1.00 0.00 40.00
0000000009686 31/03/2023 12:00:00a.m.
10316568977 BARRETO CUISANO ANA MARIA MN 3.76 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 109.09 1.00 0.00 109.09
0000000009690 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.77 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,383.45 1.00 0.00 15,383.45
0000000009719 11/04/2023 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.78 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 2.00 95.00 2.00 0.00 190.00
0000000009761 12/04/2023 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.78 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 8.47 1.00 0.00 8.47
0000000009798 17/04/2023 12:00:00a.m.
10077360463 TARAZONA FLORES ANA ANDREA MN 3.78 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 500.00 3.00 0.00 1,500.00
0000000009884 03/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,144.64 1.00 0.00 15,144.64
0000000009897 05/05/2023 12:00:00a.m.
10419682158 TORRES GARCIA CIRA MARIA MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 34.75 1.00 0.00 34.75
0000000009898 05/05/2023 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.72 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 90.00 1.00 0.00 90.00
SV024 PASAJE TERRESTRE UND 1.00 15.00 1.00 0.00 15.00
0000000009958 19/05/2023 12:00:00a.m.
10077360463 TARAZONA FLORES ANA ANDREA MN 3.70 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 500.00 3.00 0.00 1,500.00
0000000009986 22/05/2023 12:00:00a.m.
20601621879 TRANSPORTES Y TURISMO RENZO TOURSMN
S.R.L. 3.69 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 88
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV024 PASAJE TERRESTRE UND 2.00 40.00 2.00 0.00 80.00
0000000009987 22/05/2023 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.69 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 90.00 1.00 0.00 90.00
0000000010021 26/05/2023 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.69 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 90.00 1.00 0.00 90.00
SV024 PASAJE TERRESTRE UND 1.00 90.00 1.00 0.00 90.00
0000000010022 29/05/2023 12:00:00a.m.
20229867246 TRANSPORTES JULIO CESAR S R LTDA MN 3.68 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 75.00 1.00 0.00 75.00
0000000010025 29/05/2023 12:00:00a.m.
20610051678 GRUPO RIVER CORP E.I.R.L. MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 40.68 1.00 0.00 40.68
0000000010041 30/05/2023 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.68 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 105.00 1.00 0.00 105.00
0000000010042 30/05/2023 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.67 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 105.00 1.00 0.00 105.00
0000000010054 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.68 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,463.30 1.00 0.00 15,463.30
0000000010058 07/06/2023 12:00:00a.m.
20514020907 CENTRO COMERCIAL PLAZA NORTE SAC MN 3.69 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 4.24 1.00 0.00 4.24
0000000010071 09/06/2023 12:00:00a.m.
20533747788 PIZZA B & B S.A.C. MN 3.66 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 84.55 1.00 0.00 84.55
0000000010072 09/06/2023 12:00:00a.m.
20102427891 TURISMO CIVA S.A.C. MN 3.66 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 120.00 1.00 0.00 120.00
0000000010073 09/06/2023 12:00:00a.m.
20601212537 INVERSIONES TESILLO EMPRESA INDIVIDUAL
MN DE RESPONSA
3.66 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 90.91 1.00 0.00 90.91
0000000010074 09/06/2023 12:00:00a.m.
10007971970 TORRES MORALES MIRIAM EDITH MN 3.66 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 27.27 1.00 0.00 27.27
0000000010075 09/06/2023 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.66 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 95.00 1.00 0.00 95.00
SV024 PASAJE TERRESTRE UND 1.00 90.00 1.00 0.00 90.00
0000000010076 09/06/2023 12:00:00a.m.
20601621879 TRANSPORTES Y TURISMO RENZO TOURSMN
S.R.L. 3.66 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
0000000010077 09/06/2023 12:00:00a.m.
20603203454 MEGA SUIZA PERUANA EXPRESS S.A.C. MN 3.66 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
0000000010078 09/06/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.66 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 13.98 1.00 0.00 13.98
0000000010092 13/06/2023 12:00:00a.m.
10460804685 FLORES ROQUE MARIA ANGELICA MN 3.66 REC.TOTALFT
SV113 ALIMENTACION SRV 18.00 10.91 18.00 0.00 196.36
0000000010116 19/06/2023 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.65 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 2.00 95.00 2.00 0.00 190.00
0000000010117 19/06/2023 12:00:00a.m.
10077360463 TARAZONA FLORES ANA ANDREA MN 3.65 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 500.00 3.00 0.00 1,500.00
0000000010118 19/06/2023 12:00:00a.m.
10460804685 FLORES ROQUE MARIA ANGELICA MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 40.00 11.44 40.00 0.00 457.63
0000000010199 01/07/2023 12:00:00a.m.
10316568977 BARRETO CUISANO ANA MARIA MN 3.63 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 590.91 1.00 0.00 590.91
ARAGONESA GRUAS Y MAQUINARIAS Página : 89
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010218 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,261.71 1.00 0.00 15,261.71
0000000010226 07/07/2023 12:00:00a.m.
10076929021 OSORIO MORALES ROSA MARIA MN 3.64 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 2.00 40.00 2.00 0.00 80.00
0000000010254 11/07/2023 12:00:00a.m.
20603203454 MEGA SUIZA PERUANA EXPRESS S.A.C. MN 3.64 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 2.00 40.00 2.00 0.00 80.00
0000000010270 11/07/2023 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.64 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 95.00 1.00 0.00 95.00
0000000010271 11/07/2023 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.64 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 24.00 1.00 0.00 24.00
0000000010272 11/07/2023 12:00:00a.m.
20601621879 TRANSPORTES Y TURISMO RENZO TOURSMN
S.R.L. 3.64 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
0000000010273 11/07/2023 12:00:00a.m.
20514020907 CENTRO COMERCIAL PLAZA NORTE SACMN 3.64 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 4.24 1.00 0.00 4.24
0000000010318 15/07/2023 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.57 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 2.00 95.00 2.00 0.00 190.00
0000000010319 15/07/2023 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.57 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 20.00 1.00 0.00 20.00
SV024 PASAJE TERRESTRE UND 1.00 28.50 1.00 0.00 28.50
0000000010320 15/07/2023 12:00:00a.m.
20607396974 FOOD EXPLORER S.A.C. MN 3.57 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.91 1.00 0.00 50.91
SV113 ALIMENTACION SRV 1.00 56.36 1.00 0.00 56.36
SV113 ALIMENTACION SRV 1.00 41.82 1.00 0.00 41.82
0000000010321 15/07/2023 12:00:00a.m.
20603203454 MEGA SUIZA PERUANA EXPRESS S.A.C. MN 3.57 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 2.00 40.00 2.00 0.00 80.00
0000000010322 15/07/2023 12:00:00a.m.
10415049213 GONZALEZ RAMIREZ ANGEL ANTONIO MN 3.57 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 73.64 1.00 0.00 73.64
0000000010324 15/07/2023 12:00:00a.m.
20229867246 TRANSPORTES JULIO CESAR S R LTDA MN 3.57 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 21.19 1.00 0.00 21.19
0000000010325 15/07/2023 12:00:00a.m.
20610018930 INVERSIONES VICTORIA HUARAZ S.A.C. MN 3.57 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 80.17 1.00 0.00 80.17
0000000010326 15/07/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.57 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 14.07 1.00 0.00 14.07
0000000010327 15/07/2023 12:00:00a.m.
10316571757 DIAZ URBANO DE JULCA MN 3.57 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 39.41 1.00 0.00 39.41
0000000010328 15/07/2023 12:00:00a.m.
20533632531 MULTISERVICIOS NIYUVI E.I.R.L. MN 3.57 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 22.03 1.00 0.00 22.03
0000000010329 15/07/2023 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.57 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 16.80 1.00 0.00 16.80
0000000010333 17/07/2023 12:00:00a.m.
10077360463 TARAZONA FLORES ANA ANDREA MN 3.56 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 250.00 3.00 0.00 750.00
0000000010334 17/07/2023 12:00:00a.m.
10460804685 FLORES ROQUE MARIA ANGELICA MN 3.56 EMITIDA FT
SV113 ALIMENTACION SRV 30.00 10.17 0.00 0.00 305.08
0000000010433 27/07/2023 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADA
MN - NEGOSAQUI
3.60S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 8.00 9,000.00 8.00 0.00 72,000.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 90
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010466 02/08/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.62 REC.TOTALFT
SV471 MOVILIZACION SRV 1.00 94,224.00 1.00 0.00 94,224.00
0000000010471 03/08/2023 12:00:00a.m.
10316568977 BARRETO CUISANO ANA MARIA MN 3.66 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 109.09 1.00 0.00 109.09
SV119 ALOJAMIENTO SRV 1.00 109.09 1.00 0.00 109.09
0000000010472 03/08/2023 12:00:00a.m.
20605902279 LA LOCANDA DI SAO S.R.L. MN 3.66 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 28.81 1.00 0.00 28.81
0000000010473 03/08/2023 12:00:00a.m.
10158445960 ESCOBAR NAVARRO FRAN ALFREDO MN 3.66 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 46.36 1.00 0.00 46.36
0000000010485 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,280.57 1.00 0.00 15,280.57
0000000010497 07/08/2023 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADA MN - NEGOSAQUI
3.69S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 7.00 6,750.00 7.00 0.00 47,250.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 5,250.00 1.00 0.00 5,250.00
0000000010516 01/08/2023 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.60 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 81.27 1.00 0.00 81.27
0000000010552 14/08/2023 12:00:00a.m.
20102427891 TURISMO CIVA S.A.C. MN 3.68 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 2.00 125.00 2.00 0.00 250.00
0000000010553 14/08/2023 12:00:00a.m.
20603203454 MEGA SUIZA PERUANA EXPRESS S.A.C. MN 3.68 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
0000000010555 14/08/2023 12:00:00a.m.
20603203454 MEGA SUIZA PERUANA EXPRESS S.A.C. MN 3.68 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
0000000010562 15/08/2023 12:00:00a.m.
20102427891 TURISMO CIVA S.A.C. MN 3.70 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 125.00 1.00 0.00 125.00
0000000010563 15/08/2023 12:00:00a.m.
20603203454 MEGA SUIZA PERUANA EXPRESS S.A.C. MN 3.70 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
0000000010866 23/09/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.74 REC.TOTALFT
SV601 SERVICIO ALQUILER GRUA GMK 6220 SRV 1.00 14,976.00 1.00 0.00 14,976.00
0000000010867 23/09/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.74 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220SRV 1.00 14,952.00 1.00 0.00 14,952.00
0000000010916 27/09/2023 12:00:00a.m.
20530731236 TUMI GLOBAL SERVICE E.I.R.L. MN 3.78 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 127.27 1.00 0.00 127.27
0000000010917 27/09/2023 12:00:00a.m.
20607396974 FOOD EXPLORER S.A.C. MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 61.82 1.00 0.00 61.82
0000000011006 10/10/2023 12:00:00a.m.
20530731236 TUMI GLOBAL SERVICE E.I.R.L. MN 3.83 ANULADA FT
SV119 ALOJAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000011007 10/10/2023 12:00:00a.m.
20605002600 DON PEPE?S POLLOS & PARRILLAS S.R.L.MN 3.83 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 53.39 0.00 0.00 53.39
0000000011215 09/11/2023 12:00:00a.m.
20602221505 ZBUSS S.A.C. MN 3.79 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 60.00 1.00 0.00 60.00
0000000011216 09/11/2023 12:00:00a.m.
20603203454 MEGA SUIZA PERUANA EXPRESS S.A.C. MN 3.79 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
0000000011217 09/11/2023 12:00:00a.m.
20514020907 CENTRO COMERCIAL PLAZA NORTE SACMN 3.79 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 4.24 1.00 0.00 4.24
0000000011225 09/11/2023 12:00:00a.m.
15516795040 XU SHULIU WHA MN 3.79 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 91
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 115.00 1.00 0.00 115.00
0000000011226 09/11/2023 12:00:00a.m.
20549584048 CHICHARRONERIA LUPITA S.A.C. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 87.27 1.00 0.00 87.27
0000000011227 09/11/2023 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 72.95 1.00 0.00 72.95
0000000011228 09/11/2023 12:00:00a.m.
20602221505 ZBUSS S.A.C. MN 3.79 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 40.00 1.00 0.00 40.00
0000000011229 09/11/2023 12:00:00a.m.
20601621879 TRANSPORTES Y TURISMO RENZO TOURSMN
S.R.L. 3.79 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 40.00 1.00 0.00 40.00
0000000011230 09/11/2023 12:00:00a.m.
10405097139 LIMAS VELVEDER MIGUEL ANGEL MN 3.79 REC.PARCIAL
FT
SV113 ALIMENTACION SRV 1.00 123.00 1.00 0.00 123.00
SV113 ALIMENTACION SRV 1.00 96.00 0.00 1.00 96.00
SV113 ALIMENTACION SRV 1.00 81.00 0.00 1.00 81.00
SV113 ALIMENTACION SRV 1.00 83.00 0.00 1.00 83.00
SV113 ALIMENTACION SRV 1.00 122.00 1.00 0.00 122.00
0000000011231 09/11/2023 12:00:00a.m.
20601386616 INVERSIONES LA CASITA S.R.L. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 33.05 1.00 0.00 33.05
Total Centro de Costo 010238 967,554.90
010239 CORDOVA - BUSSO INMOBILIARIA
0000000006406 02/11/2021 12:00:00a.m.
20544194063 TRANSALCLAS S.A.C. MN 3.99 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 600.00 1.00 0.00 600.00
0000000006519 24/11/2021 12:00:00a.m.
20602794033 JANET'S KITCHEN S.A.C. MN 4.01 REC.TOTALFT
SV113 ALIMENTACION SRV 11.00 11.02 11.00 0.00 121.22
0000000006521 24/11/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 4.01 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 17.29 1.00 0.00 17.29
0000000006525 26/11/2021 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 4.03 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 400.00 2.00 0.00 800.00
0000000006592 03/12/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.4.08 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 800.00 2.00 0.00 1,600.00
0000000006904 27/01/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.84 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 4,262.40 1.00 0.00 4,262.40
0000000007516 02/05/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.84 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 800.00 2.00 0.00 1,600.00
0000000007640 14/05/2022 12:00:00a.m.
20603396392 TIM TIM S.A.C. MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 33.90 1.00 0.00 33.90
0000000007744 21/05/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.74 REC.TOTALFT
SV602 SERVICIO ALQUILER GRUA GMK 4075 SRV 1.00 4,859.40 1.00 0.00 4,859.40
0000000007908 20/06/2022 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 137.33 1.00 0.00 137.33
SV113 ALIMENTACION SRV 1.00 2.75 1.00 0.00 2.75
Total Centro de Costo 010239 14,034.29
010240 VIELHA - DCASTA
0000000006407 02/11/2021 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.99 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 92
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 600.00 1.00 0.00 600.00
0000000006443 09/11/2021 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 4.02 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000006551 30/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.06 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 6,485.15 1.00 0.00 6,485.15
0000000006592 03/12/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.4.08 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 800.00 2.00 0.00 1,600.00
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 800.00 6.00 0.00 4,800.00
0000000006731 27/12/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.02 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00139,846.79 1.00 0.00 139,846.79
0000000006732 27/12/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.02 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 17,392.71 1.00 0.00 17,392.71
0000000006906 27/01/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.85 REC.TOTALFT
SV281 SERVICIO DE ALQUILER GRUA DEMAG AC-80
SRV 1.00 4,618.80 1.00 0.00 4,618.80
0000000006936 01/02/2022 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.84 REC.TOTALFT
SV592 SERVICIO DE ALQUILER DE GRUA TELESCOPICA
SRV 11.50 140.00 11.50 0.00 1,610.00
0000000006954 03/02/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,441.55 1.00 0.00 16,441.55
0000000007174 02/03/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.79 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,700.22 1.00 0.00 16,700.22
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,256.79 1.00 0.00 2,256.79
0000000007238 14/03/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.70 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 800.00 5.00 0.00 4,000.00
0000000007264 22/03/2022 12:00:00a.m.
20601017106 FOOD & BEVERAGE INVEST S.A.C. - F & BMN
INVEST S.A.C 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 117.80 1.00 0.00 117.80
0000000007297 04/04/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.64 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 1,017.88 1.00 0.00 1,017.88
0000000007741 21/05/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.74 REC.TOTALFT
SV496 SERVICIO DE ALQUILER GRUA GMK 3050SRV 1.00 3,738.00 1.00 0.00 3,738.00
Total Centro de Costo 010240 221,625.68
010241 LAVANDA - ABRIL
0000000006497 16/11/2021 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 4.01 REC.TOTALFT
S020 SERV.ALQUILER DE CAMION GRUA UND 1.00 500.00 1.00 0.00 500.00
0000000006540 30/11/2021 12:00:00a.m.
20476633932 INVERSIONES TOMAS VALLE S.A.C MN 4.06 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 184.70 1.00 0.00 184.70
SV113 ALIMENTACION SRV 1.00 1.85 1.00 0.00 1.85
0000000006557 30/11/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.06 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 4,716.48 1.00 0.00 4,716.48
0000000006592 03/12/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.4.08 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 800.00 3.00 0.00 2,400.00
0000000006738 27/12/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.02 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,025.41 1.00 0.00 9,025.41
0000000006806 13/01/2022 12:00:00a.m.
10070793062 AROTOMA ENRIQUEZ CESARIO MN 3.90 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 152.54 1.00 0.00 152.54
ARAGONESA GRUAS Y MAQUINARIAS Página : 93
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006910 27/01/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.84 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 9,216.00 1.00 0.00 9,216.00
0000000006958 03/02/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,531.83 1.00 0.00 8,531.83
0000000007072 14/02/2022 12:00:00a.m.
20605956735 CHIFA RICH SOCIEDAD ANONIMA CERRADAMN - CHIFA RICH
3.76S REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 64.41 1.00 0.00 64.41
0000000007073 14/02/2022 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 58.11 1.00 0.00 58.11
SV113 ALIMENTACION SRV 1.00 2.32 1.00 0.00 2.32
0000000007179 02/03/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.79 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,644.33 1.00 0.00 8,644.33
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,161.08 1.00 0.00 2,161.08
0000000007261 22/03/2022 12:00:00a.m.
20476633932 INVERSIONES TOMAS VALLE S.A.C MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 62.82 1.00 0.00 62.82
SV113 ALIMENTACION SRV 1.00 3.77 1.00 0.00 3.77
0000000007290 04/04/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.66 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,226.51 1.00 0.00 8,226.51
0000000007547 03/05/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,040.17 1.00 0.00 8,040.17
0000000007655 14/05/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.79 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 800.00 2.00 0.00 1,600.00
0000000007670 16/05/2022 12:00:00a.m.
20518427661 RESTAURANT Y CEVICHERIA PURO TUMBES
MN Y PUNTO S.R.L.
3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 328.81 1.00 0.00 328.81
0000000007686 17/05/2022 12:00:00a.m.
20476633932 INVERSIONES TOMAS VALLE S.A.C MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 89.11 1.00 0.00 89.11
SV113 ALIMENTACION SRV 1.00 5.35 1.00 0.00 5.35
0000000007708 19/05/2022 12:00:00a.m.
20601236002 BAMBAM Y SUS CONCHAS NEGRAS SOCIEDAD
MN ANONIMA
3.77
CERRA
REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 169.49 1.00 0.00 169.49
0000000007809 04/06/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 6,414.88 1.00 0.00 6,414.88
0000000007904 20/06/2022 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.72 REC.TOTALFT
SV006 ALQUILER DE GRUA 12 TN HRS HRS 9.50 140.00 9.50 0.00 1,330.00
0000000008082 03/07/2022 12:00:00a.m.
15518934179 CHEN MIN .. MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 150.00 1.00 0.00 150.00
0000000008137 27/07/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.91 REC.TOTALFT
SV601 SERVICIO ALQUILER GRUA GMK 6220 SRV 1.00 17,599.50 1.00 0.00 17,599.50
Total Centro de Costo 010241 89,679.47
010242 CONDOMINIO AREQUIPA- GRUPO 5
0000000006525 26/11/2021 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 4.03 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
Total Centro de Costo 010242 400.00
010243 HELIO - PADOVA
ARAGONESA GRUAS Y MAQUINARIAS Página : 94
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006811 14/01/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.90 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000006812 14/01/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.90 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 900.00 1.00 0.00 900.00
0000000006873 20/01/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.87 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 4.00 800.00 4.00 0.00 3,200.00
0000000006888 21/01/2022 12:00:00a.m.
20517656217 INVERSIONES INDEPENDENCIA S.A.C. - INDEPENDENCIA
MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 541.23 1.00 0.00 541.23
SV113 ALIMENTACION SRV 1.00 21.65 1.00 0.00 21.65
0000000006931 01/02/2022 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.85 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 400.00 2.00 0.00 800.00
0000000006932 01/02/2022 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.84 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000006968 03/02/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 3,027.42 1.00 0.00 3,027.42
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 3,024.85 1.00 0.00 3,024.85
0000000007157 01/03/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.76 REC.TOTALFT
SV602 SERVICIO ALQUILER GRUA GMK 4075 SRV 1.00 5,262.60 1.00 0.00 5,262.60
0000000007164 01/03/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,312.99 1.00 0.00 8,312.99
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,078.25 1.00 0.00 2,078.25
0000000007306 04/04/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.66 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 8,051.13 1.00 0.00 8,051.13
0000000007321 06/04/2022 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 500.00 1.00 0.00 500.00
0000000007561 04/05/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 8,156.57 1.00 0.00 8,156.57
0000000007795 04/06/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 7,954.44 1.00 0.00 7,954.44
0000000008005 04/07/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,356.41 1.00 0.00 8,356.41
0000000008051 07/07/2022 12:00:00a.m.
20602890831 NEGOCIACIONES CEBRY E.I.R.L. MN 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 38.98 1.00 0.00 38.98
0000000008164 03/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.91 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,235.52 1.00 0.00 8,235.52
0000000008366 01/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 4,562.35 1.00 0.00 4,562.35
0000000008402 06/09/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.89 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 800.00 3.00 0.00 2,400.00
0000000008621 03/10/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.98 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 17,901.00 1.00 0.00 17,901.00
0000000008654 10/10/2022 12:00:00a.m.
20608280333 COMPAÑIA HARD DISCOUNT S.A.C MN 3.98 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 12.80 1.00 0.00 12.80
SV113 ALIMENTACION SRV 1.00 35.93 1.00 0.00 35.93
0000000008660 10/10/2022 12:00:00a.m.
10105806651 CCANTO SOTO FULGENCIO MN 3.97 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 95
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 230.00 1.00 0.00 230.00
0000000009153 29/12/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.81 REC.TOTALFT
SV602 SERVICIO ALQUILER GRUA GMK 4075 SRV 1.00 6,091.20 1.00 0.00 6,091.20
Total Centro de Costo 010243 100,895.31
010244 ICON - ALBAMAR
0000000006848 18/01/2022 12:00:00a.m.
20608178628 ENMARKET S.A.C. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 12.29 1.00 0.00 12.29
SV113 ALIMENTACION SRV 1.00 50.42 1.00 0.00 50.42
0000000006873 20/01/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.87 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 800.00 5.00 0.00 4,000.00
0000000006893 25/01/2022 12:00:00a.m.
20517656217 INVERSIONES INDEPENDENCIA S.A.C. - INDEPENDENCIA
MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 542.05 1.00 0.00 542.05
SV113 ALIMENTACION SRV 1.00 21.68 1.00 0.00 21.68
0000000006967 03/02/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 3,027.42 1.00 0.00 3,027.42
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 3,024.85 1.00 0.00 3,024.85
0000000007156 01/03/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.76 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 9,397.50 1.00 0.00 9,397.50
0000000007161 01/03/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,312.99 1.00 0.00 8,312.99
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,078.25 1.00 0.00 2,078.25
0000000007310 04/04/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.64 REC.TOTALFT
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 8,002.77 1.00 0.00 8,002.77
0000000007565 04/05/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,152.31 1.00 0.00 8,152.31
0000000007791 04/06/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,975.92 1.00 0.00 7,975.92
0000000007963 28/06/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.78 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 800.00 5.00 0.00 4,000.00
0000000007972 28/06/2022 12:00:00a.m.
20603262647 ADMINISTRADORA CASOLI S.A.C. MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 33.56 1.00 0.00 33.56
0000000008139 27/07/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.92 REC.TOTALFT
SV601 SERVICIO ALQUILER GRUA GMK 6220 SRV 1.00 16,468.20 1.00 0.00 16,468.20
Total Centro de Costo 010244 75,100.21
010245 MATCH- LOS NEGOCIOS-RUMI
0000000006785 07/01/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.97 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 600.00 1.00 0.00 600.00
0000000006836 18/01/2022 12:00:00a.m.
20557691686 MELGAREJO & LAU INVERSIONES S.A.C.MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 44.75 1.00 0.00 44.75
0000000006900 27/01/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.85 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 800.00 5.00 0.00 4,000.00
0000000006932 01/02/2022 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.84 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 96
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006944 02/02/2022 12:00:00a.m.
20517656217 INVERSIONES INDEPENDENCIA S.A.C. - INDEPENDENCIA
MN 3.87 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 629.67 1.00 0.00 629.67
SV113 ALIMENTACION SRV 1.00 25.19 1.00 0.00 25.19
0000000006960 03/02/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 2,752.18 1.00 0.00 2,752.18
0000000006997 07/02/2022 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.87 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.42 1.00 0.00 20.42
0000000007080 14/02/2022 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.75 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 600.00 1.00 0.00 600.00
0000000007160 01/03/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,312.99 1.00 0.00 8,312.99
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,078.25 1.00 0.00 2,078.25
0000000007311 04/04/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.64 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,002.77 1.00 0.00 8,002.77
0000000007473 28/04/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.82 REC.TOTALFT
SV614 SERVICIO ALQUILER GRUA LTM-1160 SRV 1.00 13,384.00 1.00 0.00 13,384.00
0000000007566 04/05/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,152.31 1.00 0.00 8,152.31
0000000007790 04/06/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,975.92 1.00 0.00 7,975.92
0000000008009 04/07/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,356.41 1.00 0.00 8,356.41
0000000008217 16/08/2022 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 46.95 1.00 0.00 46.95
0000000008234 16/08/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.85 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 800.00 5.00 0.00 4,000.00
0000000008486 13/09/2022 12:00:00a.m.
20548812403 INVERTUR ARAMBURU S.A.C. MN 3.85 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 127.12 1.00 0.00 127.12
Total Centro de Costo 010245 69,508.93
010246 PIETRA DI SOLE- RUMI
0000000006811 14/01/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.90 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 700.00 1.00 0.00 700.00
0000000006900 27/01/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.85 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 4.00 800.00 4.00 0.00 3,200.00
0000000006966 03/02/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 2,201.76 1.00 0.00 2,201.76
0000000007176 02/03/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.79 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,644.33 1.00 0.00 8,644.33
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,161.08 1.00 0.00 2,161.08
0000000007294 04/04/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.64 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,177.10 1.00 0.00 8,177.10
0000000007474 28/04/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.82 REC.TOTALFT
SV614 SERVICIO ALQUILER GRUA LTM-1160 SRV 1.00 12,236.80 1.00 0.00 12,236.80
0000000007550 03/05/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 97
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,040.17 1.00 0.00 8,040.17
0000000007797 04/06/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,954.44 1.00 0.00 7,954.44
0000000007995 04/07/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,356.41 1.00 0.00 8,356.41
0000000008116 25/07/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.92 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000008143 27/07/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.91 REC.TOTALFT
SV601 SERVICIO ALQUILER GRUA GMK 6220 SRV 1.00 10,950.80 1.00 0.00 10,950.80
0000000008177 04/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.91 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 2,125.30 1.00 0.00 2,125.30
0000000008234 16/08/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.85 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 4.00 800.00 4.00 0.00 3,200.00
0000000008241 17/08/2022 12:00:00a.m.
20602743960 CADENA DE COMERCIO PERU S.A.C. MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 49.92 1.00 0.00 49.92
0000000008687 13/10/2022 12:00:00a.m.
20602890831 NEGOCIACIONES CEBRY E.I.R.L. MN 3.98 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 34.75 1.00 0.00 34.75
Total Centro de Costo 010246 78,432.85
010247 LOS LAURELES - ABRIL
0000000006785 07/01/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.97 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 600.00 1.00 0.00 600.00
0000000006900 27/01/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.85 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 10.00 800.00 10.00 0.00 8,000.00
0000000006939 02/02/2022 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 3.87 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 204.75 1.00 0.00 204.75
SV113 ALIMENTACION SRV 1.00 10.00 1.00 0.00 10.00
0000000006940 02/02/2022 12:00:00a.m.
10065740481 DIONICIO SOLIS ROSA MN 3.87 REC.TOTALFT
SV113 ALIMENTACION SRV 9.00 4.24 9.00 0.00 38.14
0000000006963 03/02/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 5,303.73 1.00 0.00 5,303.73
0000000007165 01/03/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,019.82 1.00 0.00 16,019.82
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,164.84 1.00 0.00 2,164.84
0000000007305 04/04/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.66 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,515.15 1.00 0.00 15,515.15
0000000007475 28/04/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.82 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 17,208.00 1.00 0.00 17,208.00
0000000007556 04/05/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,718.39 1.00 0.00 15,718.39
0000000007801 04/06/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,370.26 1.00 0.00 15,370.26
0000000008004 04/07/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,103.48 1.00 0.00 16,103.48
0000000008166 03/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.91 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 98
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,870.51 1.00 0.00 15,870.51
0000000008369 01/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 11,870.43 1.00 0.00 11,870.43
0000000008402 06/09/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.89 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 10.00 800.00 10.00 0.00 8,000.00
0000000008622 03/10/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.98 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 15,912.00 1.00 0.00 15,912.00
Total Centro de Costo 010247 163,909.49
010248 PUENTE HUALLAGA
0000000006891 25/01/2022 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADA
MN - NEGOSAQUI
3.84S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 5,800.00 5.00 0.00 29,000.00
0000000006896 27/01/2022 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 51.61 1.00 0.00 51.61
0000000006898 27/01/2022 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADA
MN - NEGOSAQUI
3.85S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 5,800.00 5.00 0.00 29,000.00
0000000006899 27/01/2022 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADAMN - NEGOSAQUI
3.84S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 8.00 5,800.00 8.00 0.00 46,400.00
0000000006990 07/02/2022 12:00:00a.m.
20601908752 EXPRESO INTERNACIONAL TURISMO CENTRAL
MN S.A. 3.87 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 100.00 1.00 0.00 100.00
0000000006992 07/02/2022 12:00:00a.m.
20404768906 EMP.DE TRANSP.TURISMO CHOCANO S.A.C.
MN 3.87 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 100.00 1.00 0.00 100.00
0000000006993 07/02/2022 12:00:00a.m.
10702469401 OLIVAS CALDERON CLAUDIA CARLA MN 3.87 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 51.00 1.00 0.00 51.00
0000000006994 07/02/2022 12:00:00a.m.
10224782158 LAVERIANO FIGUEREDO CARLOS MN 3.87 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 100.00 1.00 0.00 100.00
0000000007051 10/02/2022 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 3.82 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 10.17 1.00 0.00 10.17
0000000007144 28/02/2022 12:00:00a.m.
10338195554 CULQUICONDOR PINTADO LUCIA MARILUMN 3.76 REC.PARCIAL
FT
SV113 ALIMENTACION SRV 1.00 108.00 1.00 0.00 108.00
SV113 ALIMENTACION SRV 1.00 117.00 0.00 1.00 117.00
SV113 ALIMENTACION SRV 1.00 129.00 1.00 0.00 129.00
SV113 ALIMENTACION SRV 1.00 84.00 1.00 0.00 84.00
SV113 ALIMENTACION SRV 1.00 134.00 1.00 0.00 134.00
SV113 ALIMENTACION SRV 1.00 125.00 1.00 0.00 125.00
0000000007145 28/02/2022 12:00:00a.m.
10702469401 OLIVAS CALDERON CLAUDIA CARLA MN 3.76 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 159.00 1.00 0.00 159.00
0000000007146 28/02/2022 12:00:00a.m.
20492149871 NEGOCIACIONES EL CHINO S.A.C. MN 3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 64.41 1.00 0.00 64.41
0000000007147 28/02/2022 12:00:00a.m.
10011888297 RUBIO RIOS BENANCIO MN 3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 19.00 1.00 0.00 19.00
0000000007148 28/02/2022 12:00:00a.m.
10434363867 RODRIGUEZ VALENZUELA CINDY EVA MN 3.76 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 89.83 1.00 0.00 89.83
0000000007149 28/02/2022 12:00:00a.m.
20529104121 MINI MARK LA UNICA EIRL MN 3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 38.00 1.00 0.00 38.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 99
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000007150 28/02/2022 12:00:00a.m.
10056110599 OJANAMA GURIS REYNA MN 3.75 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 2,040.00 1.00 0.00 2,040.00
0000000007166 01/03/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,019.82 1.00 0.00 16,019.82
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 2,164.84 1.00 0.00 2,164.84
0000000007168 01/03/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 14,875.52 1.00 0.00 14,875.52
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 3,309.13 1.00 0.00 3,309.13
0000000007192 04/03/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.74 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00147,532.50 1.00 0.00 147,532.50
0000000007220 11/03/2022 12:00:00a.m.
10009637741 MEZA YAJAMANCO MARTOS MN 3.72 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 550.00 2.00 0.00 1,100.00
0000000007221 11/03/2022 12:00:00a.m.
10009637741 MEZA YAJAMANCO MARTOS MN 3.72 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 550.00 2.00 0.00 1,100.00
0000000007302 04/04/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.64 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,421.97 1.00 0.00 15,421.97
0000000007304 04/04/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.64 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,421.97 1.00 0.00 15,421.97
0000000007438 20/04/2022 12:00:00a.m.
20404768906 EMP.DE TRANSP.TURISMO CHOCANO S.A.C.
MN 3.74 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 90.00 1.00 0.00 90.00
0000000007509 02/05/2022 12:00:00a.m.
10009637741 MEZA YAJAMANCO MARTOS MN 3.84 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 550.00 2.00 0.00 1,100.00
0000000007558 04/05/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,397.43 1.00 0.00 15,397.43
0000000007560 04/05/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,405.48 1.00 0.00 15,405.48
0000000007654 14/05/2022 12:00:00a.m.
10449185809 DIAZ SILVA BRAYAN POOL MN 3.79 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 120.00 1.00 0.00 120.00
0000000007704 19/05/2022 12:00:00a.m.
10009637741 MEZA YAJAMANCO MARTOS MN 3.77 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 550.00 2.00 0.00 1,100.00
0000000007715 19/05/2022 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.77 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 211.02 1.00 0.00 211.02
0000000007802 04/06/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,328.85 1.00 0.00 15,328.85
0000000007804 04/06/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,328.85 1.00 0.00 15,328.85
0000000007820 07/06/2022 12:00:00a.m.
10009637741 MEZA YAJAMANCO MARTOS MN 3.73 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 550.00 2.00 0.00 1,100.00
0000000007975 30/06/2022 12:00:00a.m.
10419884541 ROSALES BONIFACIO KELLY MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 30.00 1.00 0.00 30.00
0000000007976 30/06/2022 12:00:00a.m.
10212638744 OLIVAS TOLENTINO AMERICO MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 30.00 1.00 0.00 30.00
0000000007977 30/06/2022 12:00:00a.m.
10212638744 OLIVAS TOLENTINO AMERICO MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 25.00 1.00 0.00 25.00
0000000007978 30/06/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.77 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 100
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 34.83 1.00 0.00 34.83
0000000008000 04/07/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,103.48 1.00 0.00 16,103.48
0000000008002 04/07/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,103.48 1.00 0.00 16,103.48
0000000008063 11/07/2022 12:00:00a.m.
10009637741 MEZA YAJAMANCO MARTOS MN 3.91 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 40.00 1.00 0.00 40.00
SV119 ALOJAMIENTO SRV 2.00 550.00 2.00 0.00 1,100.00
0000000008078 12/07/2022 12:00:00a.m.
20404768906 EMP.DE TRANSP.TURISMO CHOCANO S.A.C.
MN 3.93 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 90.00 1.00 0.00 90.00
0000000008099 16/07/2022 12:00:00a.m.
20605248021 CORPORACION S&M CAMPOS EMPRESAMNINDIVIDUAL DE
3.91
RESPO
REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 60.00 1.00 0.00 60.00
0000000008101 16/07/2022 12:00:00a.m.
20606144122 ALIMENTOS ANDINOS AMAZONICOS SOCIEDAD
MN ANONIMA
3.88CERR
REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 44.00 1.00 0.00 44.00
0000000008102 16/07/2022 12:00:00a.m.
20601012414 INVERSIONES YAKU´S S.A.C. MN 3.88 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 65.00 2.00 0.00 130.00
0000000008103 16/07/2022 12:00:00a.m.
20601012414 INVERSIONES YAKU´S S.A.C. MN 3.88 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 65.00 2.00 0.00 130.00
0000000008104 16/07/2022 12:00:00a.m.
10743607452 VERGARA SALGADO AMBAR STEPHANY MN 3.91 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 84.00 1.00 0.00 84.00
0000000008168 04/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.91 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,870.51 1.00 0.00 15,870.51
0000000008170 04/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 1.10 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 4,444.07 1.00 0.00 4,444.07
0000000008203 10/08/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.93 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 78,640.00 1.00 0.00 78,640.00
0000000008204 10/08/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.93 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 4,319.70 1.00 0.00 4,319.70
0000000008205 10/08/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.93 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 15,708.00 1.00 0.00 15,708.00
0000000008206 10/08/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.93 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220SRV 1.00 8,639.40 1.00 0.00 8,639.40
0000000008309 24/08/2022 12:00:00a.m.
10009637741 MEZA YAJAMANCO MARTOS MN 3.86 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 1,100.00 1.00 0.00 1,100.00
0000000008369 01/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,999.26 1.00 0.00 15,999.26
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,999.26 1.00 0.00 15,999.26
0000000008423 07/09/2022 12:00:00a.m.
20602712592 CHOCANO CARGO SAC MN 3.89 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 12.71 1.00 0.00 12.71
0000000008468 12/09/2022 12:00:00a.m.
20602712592 CHOCANO CARGO SAC MN 3.88 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 16.95 1.00 0.00 16.95
0000000008491 13/09/2022 12:00:00a.m.
20404768906 EMP.DE TRANSP.TURISMO CHOCANO S.A.C.
MN 3.85 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 90.00 1.00 0.00 90.00
SV024 PASAJE TERRESTRE UND 1.00 90.00 1.00 0.00 90.00
0000000008492 14/09/2022 12:00:00a.m.
10009637741 MEZA YAJAMANCO MARTOS MN 3.86 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 550.00 2.00 0.00 1,100.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 101
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008508 16/09/2022 12:00:00a.m.
10467863393 MEJIA DELGADILLO MARIA MN 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 34.00 1.00 0.00 34.00
SV113 ALIMENTACION SRV 1.00 31.00 1.00 0.00 31.00
SV113 ALIMENTACION SRV 1.00 31.00 1.00 0.00 31.00
0000000008509 16/09/2022 12:00:00a.m.
10338195554 CULQUICONDOR PINTADO LUCIA MARILUMN 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 53.00 1.00 0.00 53.00
SV113 ALIMENTACION SRV 1.00 38.00 1.00 0.00 38.00
SV113 ALIMENTACION SRV 1.00 42.00 1.00 0.00 42.00
0000000008510 16/09/2022 12:00:00a.m.
10449185809 DIAZ SILVA BRAYAN POOL MN 3.88 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 60.00 2.00 0.00 120.00
0000000008515 16/09/2022 12:00:00a.m.
10056110599 OJANAMA GURIS REYNA MN 3.88 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 60.00 2.00 0.00 120.00
0000000008516 17/09/2022 12:00:00a.m.
10455367111 SOTOMAYOR PATRICIO ANTONIO JUVENAL
MN 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 54.55 1.00 0.00 54.55
0000000008552 22/09/2022 12:00:00a.m.
10056110599 OJANAMA GURIS REYNA MN 3.90 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 60.00 2.00 0.00 120.00
0000000008581 27/09/2022 12:00:00a.m.
10230184637 TAFUR RIOS ARMIDA MN 3.93 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 70.00 1.00 0.00 70.00
0000000008582 27/09/2022 12:00:00a.m.
20601012414 INVERSIONES YAKU´S S.A.C. MN 3.93 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 50.00 2.00 0.00 100.00
SV119 ALOJAMIENTO SRV 2.00 100.00 2.00 0.00 200.00
0000000008609 30/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.97 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 12,494.75 1.00 0.00 12,494.75
SV384 ARRIENDO GT 150 EC-B SRV 1.00 12,494.75 1.00 0.00 12,494.75
0000000008624 04/10/2022 12:00:00a.m.
10009637741 MEZA YAJAMANCO MARTOS MN 3.97 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 550.00 2.00 0.00 1,100.00
0000000008632 06/10/2022 12:00:00a.m.
20601012414 INVERSIONES YAKU´S S.A.C. MN 3.97 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 65.00 3.00 0.00 195.00
SV119 ALOJAMIENTO SRV 3.00 65.00 3.00 0.00 195.00
0000000008692 14/10/2022 12:00:00a.m.
10009637741 MEZA YAJAMANCO MARTOS MN 3.98 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 40.00 1.00 0.00 40.00
0000000008802 03/11/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.97 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 132.00 1.00 0.00 132.00
0000000008808 03/11/2022 12:00:00a.m.
20607518051 YURACK SONQO E.I.R.L MN 3.97 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 50.00 1.00 0.00 50.00
SV119 ALOJAMIENTO SRV 1.00 50.00 1.00 0.00 50.00
0000000008841 04/11/2022 12:00:00a.m.
10009637741 MEZA YAJAMANCO MARTOS MN 3.97 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 550.00 2.00 0.00 1,100.00
0000000008877 09/11/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.94 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,589.56 1.00 0.00 15,589.56
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,589.56 1.00 0.00 15,589.56
0000000008889 10/11/2022 12:00:00a.m.
20601012414 INVERSIONES YAKU´S S.A.C. MN 3.91 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 50.00 2.00 0.00 100.00
SV119 ALOJAMIENTO SRV 2.00 50.00 2.00 0.00 100.00
0000000008952 16/11/2022 12:00:00a.m.
20601012414 INVERSIONES YAKU´S S.A.C. MN 3.83 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 50.00 2.00 0.00 100.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 102
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008957 21/11/2022 12:00:00a.m.
10224782158 LAVERIANO FIGUEREDO CARLOS MN 3.84 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 400.00 1.00 0.00 400.00
0000000008992 24/11/2022 12:00:00a.m.
20404768906 EMP.DE TRANSP.TURISMO CHOCANO S.A.C.
MN 3.85 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 2.00 80.00 2.00 0.00 160.00
0000000009007 25/11/2022 12:00:00a.m.
20489452791 HOTEL INTERNACIONAL EMPRESA INDIVIDUAL
MN DE RESPONSA
3.84 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 40.00 2.00 0.00 80.00
SV119 ALOJAMIENTO SRV 1.00 40.00 1.00 0.00 40.00
0000000009008 25/11/2022 12:00:00a.m.
10338195554 CULQUICONDOR PINTADO LUCIA MARILUMN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 42.00 1.00 0.00 42.00
0000000009023 02/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,869.49 1.00 0.00 15,869.49
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,869.47 1.00 0.00 15,869.47
0000000009124 28/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,314.86 1.00 0.00 15,314.86
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,314.86 1.00 0.00 15,314.86
0000000009196 03/01/2023 12:00:00a.m.
10009637741 MEZA YAJAMANCO MARTOS MN 3.82 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 550.00 2.00 0.00 1,100.00
0000000009241 09/01/2023 12:00:00a.m.
10009637741 MEZA YAJAMANCO MARTOS MN 3.80 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 550.00 2.00 0.00 1,100.00
0000000009263 11/01/2023 12:00:00a.m.
10449185809 DIAZ SILVA BRAYAN POOL MN 3.80 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 60.00 2.00 0.00 120.00
0000000009266 11/01/2023 12:00:00a.m.
20489396867 CARNES Y PARRILLADAS EL CARBON E.I.R.L.
MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 55.00 1.00 0.00 55.00
0000000009393 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,482.14 1.00 0.00 16,482.14
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,482.14 1.00 0.00 16,482.14
0000000009429 07/02/2023 12:00:00a.m.
10056110599 OJANAMA GURIS REYNA MN 3.79 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 60.00 2.00 0.00 120.00
0000000009540 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,289.03 1.00 0.00 15,289.03
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,289.03 1.00 0.00 15,289.03
0000000009675 30/03/2023 12:00:00a.m.
10009637741 MEZA YAJAMANCO MARTOS MN 3.76 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 550.00 2.00 0.00 1,100.00
0000000009689 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.77 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,383.43 1.00 0.00 15,383.43
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,383.45 1.00 0.00 15,383.45
0000000009797 15/04/2023 12:00:00a.m.
10009637741 MEZA YAJAMANCO MARTOS MN 3.78 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 550.00 2.00 0.00 1,100.00
0000000009845 26/04/2023 12:00:00a.m.
20404768906 EMP.DE TRANSP.TURISMO CHOCANO S.A.C.
MN 3.75 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 100.00 1.00 0.00 100.00
0000000009884 03/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,144.64 1.00 0.00 15,144.64
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,144.64 1.00 0.00 15,144.64
0000000009900 08/05/2023 12:00:00a.m.
10009637741 MEZA YAJAMANCO MARTOS MN 3.72 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 550.00 2.00 0.00 1,100.00
0000000009906 09/05/2023 12:00:00a.m.
20450338304 EMPRESA DE TRANSPORTE UCHIZA S.A. MN 3.72 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 103
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV024 PASAJE TERRESTRE UND 1.00 90.00 1.00 0.00 90.00
0000000009907 09/05/2023 12:00:00a.m.
20447104122 BAHIA CONTINENTAL S.A.C MN 3.72 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 2.00 88.00 2.00 0.00 176.00
0000000009908 09/05/2023 12:00:00a.m.
10433960578 PEREZ URIARTE ROIL MN 3.71 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 59.50 0.00 0.00 59.50
0000000009909 09/05/2023 12:00:00a.m.
10009953057 RUIZ DE HIDALGO ERESVITA MN 3.71 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 60.00 2.00 0.00 120.00
0000000010046 02/06/2023 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADA
MN - NEGOSAQUI
3.68S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 5,800.00 9.00 0.00 52,200.00
0000000010054 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.68 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,463.30 1.00 0.00 15,463.30
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,463.30 1.00 0.00 15,463.30
0000000010055 05/06/2023 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADA MN - NEGOSAQUI
3.68S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 5,800.00 9.00 0.00 52,200.00
0000000010089 13/06/2023 12:00:00a.m.
20404768906 EMP.DE TRANSP.TURISMO CHOCANO S.A.C.
MN 3.65 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 2.00 100.00 2.00 0.00 200.00
0000000010279 11/07/2023 12:00:00a.m.
10433960578 PEREZ URIARTE ROIL MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 26.00 1.00 0.00 26.00
0000000010280 11/07/2023 12:00:00a.m.
10056110599 OJANAMA GURIS REYNA MN 3.64 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 60.00 1.00 0.00 60.00
0000000010281 11/07/2023 12:00:00a.m.
20450338304 EMPRESA DE TRANSPORTE UCHIZA S.A. MN 3.64 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 45.00 1.00 0.00 45.00
0000000010282 11/07/2023 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 3.64 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 100.00 1.00 0.00 100.00
Total Centro de Costo 010248 976,213.50
010249 BARRIO MEDICO - JOPESA
0000000006917 31/01/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.84 REC.PARCIAL
FT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 900.00 1.00 0.00 900.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 0.00 1.00 400.00
0000000007052 10/02/2022 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 3.82 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 126.40 1.00 0.00 126.40
SV113 ALIMENTACION SRV 1.00 4.04 1.00 0.00 4.04
0000000007064 11/02/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.77 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 800.00 6.00 0.00 4,800.00
0000000007067 11/02/2022 12:00:00a.m.
10095940981 PAREDES HUAPAYA MARIA ELENA MN 3.76 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 65.25 1.00 0.00 65.25
0000000007476 28/04/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.82 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 15,296.00 1.00 0.00 15,296.00
0000000008566 23/09/2022 12:00:00a.m.
10098799651 MAK ZHOU CHIOK HONG MN 3.90 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 70.76 1.00 0.00 70.76
0000000008826 03/11/2022 12:00:00a.m.
20608519891 SURQUILLO CEVICHE E.I.R.L. MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 195.00 1.00 0.00 195.00
SV113 ALIMENTACION SRV 1.00 19.50 1.00 0.00 19.50
0000000008834 03/11/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.97 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 104
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 866.10 6.00 0.00 5,196.60
0000000008840 04/11/2022 12:00:00a.m.
20563550571 LA CASITA CON ENCANTO Y SABOR E.I.R.L
MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 54.55 1.00 0.00 54.55
0000000009150 29/12/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.81 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220
SRV 1.00 13,324.50 1.00 0.00 13,324.50
Total Centro de Costo 010249 40,452.61
010250 HOSPITAL HUANTA - MAKIBER
0000000006988 07/02/2022 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADA
MN - NEGOSAQUI
3.87S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 5,200.00 1.00 0.00 5,200.00
0000000006991 07/02/2022 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 3.87 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 8.47 1.00 0.00 8.47
0000000007033 10/02/2022 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.83 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 509.92 1.00 0.00 509.92
SV022 PASAJE AEREO UND 1.00 44.21 1.00 0.00 44.21
0000000007086 17/02/2022 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADA
MN - NEGOSAQUI
3.79S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 5,200.00 5.00 0.00 26,000.00
0000000007143 28/02/2022 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADAMN - NEGOSAQUI
3.76S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 5,200.00 1.00 0.00 5,200.00
0000000007193 04/03/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.73 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 49,542.50 1.00 0.00 49,542.50
0000000007296 04/04/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.64 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 6,592.80 1.00 0.00 6,592.80
0000000007308 04/04/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.64 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 6,452.22 1.00 0.00 6,452.22
0000000007372 09/04/2022 12:00:00a.m.
20554045937 GRUPO MEGABUS S.A.C. - MEGAGRUP S.A.C.
MN 3.71 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 4.00 35.00 4.00 0.00 140.00
0000000007393 12/04/2022 12:00:00a.m.
20109116051 CONSTRUCTORA CONCEPCION S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 88.56 1.00 0.00 88.56
0000000007395 12/04/2022 12:00:00a.m.
10739378805 SORIANO NARRO KEVIN ANDRES MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 17.37 1.00 0.00 17.37
0000000007405 12/04/2022 12:00:00a.m.
10449123579 ZAMORA TELLO RAQUEL CELINDA MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 133.90 1.00 0.00 133.90
SV113 ALIMENTACION SRV 1.00 137.29 1.00 0.00 137.29
SV113 ALIMENTACION SRV 1.00 147.46 1.00 0.00 147.46
0000000007414 13/04/2022 12:00:00a.m.
20495129889 CLUB CAMPESTRE Y COMPLEJO RECREACIONAL
MN VILLA
3.71
BARBO
REC.PARCIAL
FT
SV113 ALIMENTACION SRV 1.00 64.83 1.00 0.00 64.83
SV113 ALIMENTACION SRV 1.00 102.12 0.00 1.00 102.12
0000000007416 13/04/2022 12:00:00a.m.
10285954458 FERRUA ORREGO LILIANA MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 100.00 1.00 0.00 100.00
0000000007417 13/04/2022 12:00:00a.m.
10285954458 FERRUA ORREGO LILIANA MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 69.49 1.00 0.00 69.49
0000000007418 13/04/2022 12:00:00a.m.
20479100641 M & Y SEÑOR DE MURUHUAY S.A.C. MN 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 9.16 13.53 9.16 0.00 123.85
0000000007421 13/04/2022 12:00:00a.m.
20504197469 NEGOCIACIONES SANTA CRUZ S.A.C. MN 3.70 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 105
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 47.20 1.00 0.00 47.20
0000000007442 21/04/2022 12:00:00a.m.
20417931393 EMPRESA DE TRANSPORTES EXPRESO INTERNACIONAL
MN 3.71
PALOM
REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 70.00 1.00 0.00 70.00
0000000007456 26/04/2022 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.81 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 510.14 1.00 0.00 510.14
SV022 PASAJE AEREO UND 1.00 87.79 1.00 0.00 87.79
0000000007484 28/04/2022 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.83 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 2.00 75.00 2.00 0.00 150.00
0000000007552 03/05/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,040.17 1.00 0.00 8,040.17
0000000007563 04/05/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,152.31 1.00 0.00 8,152.31
0000000007595 09/05/2022 12:00:00a.m.
10449123579 ZAMORA TELLO RAQUEL CELINDA MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 71.19 1.00 0.00 71.19
SV113 ALIMENTACION SRV 1.00 45.76 1.00 0.00 45.76
SV113 ALIMENTACION SRV 1.00 98.31 1.00 0.00 98.31
0000000007600 09/05/2022 12:00:00a.m.
10285954458 FERRUA ORREGO LILIANA MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 13.56 1.00 0.00 13.56
0000000007601 09/05/2022 12:00:00a.m.
20601200784 MOLINA CARGO EXPRESS S.A.C. MN 3.80 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 12.71 1.00 0.00 12.71
0000000007603 09/05/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 12.46 1.00 0.00 12.46
0000000007604 09/05/2022 12:00:00a.m.
20104625500 SERVICENTRO LAS AMERICAS S.A.C. MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 11.36 1.00 0.00 11.36
0000000007605 09/05/2022 12:00:00a.m.
10222698117 GODOY SULCA ANTONIA LUCIA MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 51.69 1.00 0.00 51.69
0000000007606 09/05/2022 12:00:00a.m.
20534746165 KCVFLORES SOCIEDAD ANONIMA CERRADA
MN 3.80 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 84.75 3.00 0.00 254.24
0000000007648 14/05/2022 12:00:00a.m.
20452741017 R&R INVERSIONES S.R.L. MN 3.77 REC.TOTALFT
SV119 ALOJAMIENTO SRV 4.00 25.42 4.00 0.00 101.69
0000000007661 14/05/2022 12:00:00a.m.
10448033428 BENITES CARDENAS ANA STEFANY MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 23.73 1.00 0.00 23.73
0000000007672 16/05/2022 12:00:00a.m.
20554045937 GRUPO MEGABUS S.A.C. - MEGAGRUP S.A.C.
MN 3.79 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 60.00 1.00 0.00 60.00
0000000007695 17/05/2022 12:00:00a.m.
20554045937 GRUPO MEGABUS S.A.C. - MEGAGRUP S.A.C.
MN 3.78 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 70.00 1.00 0.00 70.00
0000000007696 17/05/2022 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.78 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 85.00 1.00 0.00 85.00
0000000007697 17/05/2022 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.78 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 85.00 1.00 0.00 85.00
0000000007756 23/05/2022 12:00:00a.m.
10285954458 FERRUA ORREGO LILIANA MN 3.73 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 21.19 1.00 0.00 21.19
0000000007757 23/05/2022 12:00:00a.m.
20534746165 KCVFLORES SOCIEDAD ANONIMA CERRADA
MN 3.74 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 203.39 1.00 0.00 203.39
0000000007793 04/06/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,954.44 1.00 0.00 7,954.44
ARAGONESA GRUAS Y MAQUINARIAS Página : 106
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000007796 04/06/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,954.44 1.00 0.00 7,954.44
0000000007903 20/06/2022 12:00:00a.m.
20106076635 EMPRESA DE TRANSPORTES PERU BUS S.A.
MN 3.73 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 25.00 1.00 0.00 25.00
0000000007905 20/06/2022 12:00:00a.m.
20603661410 TURISMO NUEVO AYACUCHO S.A.C. MN 3.72 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 67.80 1.00 0.00 67.80
0000000007996 04/07/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,356.41 1.00 0.00 8,356.41
0000000008007 04/07/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,356.41 1.00 0.00 8,356.41
0000000008092 14/07/2022 12:00:00a.m.
10285954458 FERRUA ORREGO LILIANA MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 51.69 1.00 0.00 51.69
0000000008093 14/07/2022 12:00:00a.m.
10285954458 FERRUA ORREGO LILIANA MN 3.96 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 44.07 1.00 0.00 44.07
0000000008162 03/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 1.10 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 2,306.11 1.00 0.00 2,306.11
0000000008175 04/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 1.10 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 2,306.11 1.00 0.00 2,306.11
0000000008223 16/08/2022 12:00:00a.m.
20602830480 EXPRESO INTERNACIONAL MOLINA S.A.C.
MN 3.85 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 2.00 110.00 2.00 0.00 220.00
0000000008351 31/08/2022 12:00:00a.m.
20452262399 SERVICENTROS PLAZA SAC MN 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000008366 01/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,319.64 1.00 0.00 8,319.64
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,319.62 1.00 0.00 8,319.62
0000000008380 05/09/2022 12:00:00a.m.
20602830480 EXPRESO INTERNACIONAL MOLINA S.A.C.
MN 3.87 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 50.00 1.00 0.00 50.00
0000000008427 07/09/2022 12:00:00a.m.
20609398869 VIA PERU E&E E.I.R.L. MN 3.89 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 100.00 1.00 0.00 100.00
0000000008494 14/09/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.86 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 87.00 1.00 0.00 87.00
SV024 PASAJE TERRESTRE UND 1.00 87.00 1.00 0.00 87.00
0000000008495 14/09/2022 12:00:00a.m.
20495096930 FACO'S E.I.R.L. MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 45.76 1.00 0.00 45.76
0000000008496 14/09/2022 12:00:00a.m.
20601012414 INVERSIONES YAKU´S S.A.C. MN 3.86 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 50.00 1.00 0.00 50.00
0000000008564 23/09/2022 12:00:00a.m.
20601034329 ZOU & HUANG SOCIEDAD ANONIMA CERRADA
MN - ZOU & 3.91
HUANG REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 14.83 1.00 0.00 14.83
0000000008607 30/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.97 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,104.70 1.00 0.00 8,104.70
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,104.70 1.00 0.00 8,104.70
0000000008776 31/10/2022 12:00:00a.m.
20603141271 PROMOTORA Y CATERING & EVENTS BIGMN
S.A.C. 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 507.27 1.00 0.00 507.27
0000000008778 31/10/2022 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 104.92 1.00 0.00 104.92
ARAGONESA GRUAS Y MAQUINARIAS Página : 107
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008876 08/11/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.96 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,132.88 1.00 0.00 8,132.88
0000000008975 24/11/2022 12:00:00a.m.
20562925946 MEGA CARGO EXPRESS S.A.C. MN 3.85 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 12.71 1.00 0.00 12.71
0000000009024 02/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,215.66 1.00 0.00 8,215.66
0000000009044 05/12/2022 12:00:00a.m.
10285954458 FERRUA ORREGO LILIANA MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 44.55 1.00 0.00 44.55
0000000009047 05/12/2022 12:00:00a.m.
10449123579 ZAMORA TELLO RAQUEL CELINDA MN 3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 70.91 1.00 0.00 70.91
0000000009066 12/12/2022 12:00:00a.m.
20602830480 EXPRESO INTERNACIONAL MOLINA S.A.C.
MN 3.85 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 80.00 1.00 0.00 80.00
0000000009126 28/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,947.16 1.00 0.00 7,947.16
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,947.16 1.00 0.00 7,947.16
0000000009161 30/12/2022 12:00:00a.m.
10449123579 ZAMORA TELLO RAQUEL CELINDA MN 3.82 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 45.45 1.00 0.00 45.45
0000000009162 30/12/2022 12:00:00a.m.
10700719532 NAVARRO MALDONADO ERICK GIANCARLO
MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 36.36 1.00 0.00 36.36
0000000009163 30/12/2022 12:00:00a.m.
10700719532 NAVARRO MALDONADO ERICK GIANCARLO
MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 52.73 1.00 0.00 52.73
0000000009164 30/12/2022 12:00:00a.m.
10283056282 OCHOA HUAMANI PABLO JACINTO MN 3.81 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 76.27 1.00 0.00 76.27
0000000009168 30/12/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 26.86 1.00 0.00 26.86
0000000009177 30/12/2022 12:00:00a.m.
20562925946 MEGA CARGO EXPRESS S.A.C. MN 3.81 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 16.95 1.00 0.00 16.95
0000000009385 28/01/2023 12:00:00a.m.
10449123579 ZAMORA TELLO RAQUEL CELINDA MN 3.82 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 65.45 1.00 0.00 65.45
0000000009386 28/01/2023 12:00:00a.m.
10413567446 ESPINOZA SAUÑE RUTH YOVANA MN 3.82 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 47.27 1.00 0.00 47.27
0000000009398 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,539.60 1.00 0.00 8,539.60
0000000009399 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,539.60 1.00 0.00 8,539.60
0000000009458 13/02/2023 12:00:00a.m.
20219801531 EXPRESO ANTEZANA HNOS S A MN 3.85 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 80.00 1.00 0.00 80.00
0000000009466 15/02/2023 12:00:00a.m.
20219801531 EXPRESO ANTEZANA HNOS S A MN 3.79 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 90.00 1.00 0.00 90.00
0000000009542 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 850.03 1.00 0.00 850.03
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 850.02 1.00 0.00 850.02
0000000009838 25/04/2023 12:00:00a.m.
20104625500 SERVICENTRO LAS AMERICAS S.A.C. MN 3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 8.22 1.00 0.00 8.22
0000000009894 04/05/2023 12:00:00a.m.
10436940055 FERRUA ALLENDE ZULEYKA ELVIRA MN 3.71 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 108
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 60.91 1.00 0.00 60.91
0000000009955 18/05/2023 12:00:00a.m.
20605543791 AFMA CHARCUTERIA S.A.C. MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 694.07 1.00 0.00 694.07
Total Centro de Costo 010250 243,107.35
010251 TORRE MIRAFLORES - TDC
0000000007062 11/02/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.76 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 600.00 1.00 0.00 600.00
0000000007108 23/02/2022 12:00:00a.m.
20518427661 RESTAURANT Y CEVICHERIA PURO TUMBES
MN Y PUNTO S.R.L.
3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 183.90 1.00 0.00 183.90
0000000007112 23/02/2022 12:00:00a.m.
10077979897 CHAN SANCHEZ JAIME MN 3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 32.71 1.00 0.00 32.71
0000000007117 24/02/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.72 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 800.00 2.00 0.00 1,600.00
0000000007468 28/04/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.83 REC.TOTALFT
SV013 ALQUILER DE GRUA 90 TN HRS HRS 1.00 5,745.00 1.00 0.00 5,745.00
0000000008222 16/08/2022 12:00:00a.m.
10077979897 CHAN SANCHEZ JAIME MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 17.54 1.00 0.00 17.54
SV113 ALIMENTACION SRV 1.00 33.22 1.00 0.00 33.22
0000000008234 16/08/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.85 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 800.00 2.00 0.00 1,600.00
Total Centro de Costo 010251 9,812.37
010252 ECOPLAZA - ASOCIACION DE COMER
0000000007320 06/04/2022 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000007326 07/04/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.71 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 800.00 3.00 0.00 2,400.00
0000000007488 29/04/2022 12:00:00a.m.
20609032678 VELERO VIEJO E.I.R.L. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 99.99 1.00 0.00 99.99
0000000007742 21/05/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.74 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 10,466.40 1.00 0.00 10,466.40
0000000007988 30/06/2022 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.77 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000008402 06/09/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.89 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 800.00 3.00 0.00 2,400.00
0000000008422 07/09/2022 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.89 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 28.39 1.00 0.00 28.39
0000000008774 31/10/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.97 REC.TOTALFT
SV044 ALQUILER DE GRUA 160 TN HRS HRS 1.00 12,704.00 1.00 0.00 12,704.00
0000000008842 04/11/2022 12:00:00a.m.
10062091571 SALAZAR HUAMAN SILVIA MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 105.08 1.00 0.00 105.08
Total Centro de Costo 010252 29,003.87
ARAGONESA GRUAS Y MAQUINARIAS Página : 109
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
010253 2 DE MAYO - O2
0000000007321 06/04/2022 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000007748 21/05/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.73 REC.TOTALFT
SV601 SERVICIO ALQUILER GRUA GMK 6220 SRV 1.00 4,473.60 1.00 0.00 4,473.60
0000000007778 26/05/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 800.00 3.00 0.00 2,400.00
0000000007914 20/06/2022 12:00:00a.m.
20510885229 SANGUCHES DEL PERU S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 214.92 1.00 0.00 214.92
SV113 ALIMENTACION SRV 1.00 21.49 1.00 0.00 21.49
0000000007915 20/06/2022 12:00:00a.m.
20551048161 INVERSIONES MIGOM'S S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 28.51 1.00 0.00 28.51
0000000008478 13/09/2022 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 25.46 1.00 0.00 25.46
SV113 ALIMENTACION SRV 1.00 0.76 1.00 0.00 0.76
0000000009306 17/01/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.82 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 866.10 3.00 0.00 2,598.30
0000000009321 18/01/2023 12:00:00a.m.
20609607492 MARIA HD S.A.C. MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 206.36 1.00 0.00 206.36
0000000009956 18/05/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.68 REC.TOTALFT
P0200 PETROLEO D-2 GLN 14.71 12.62 14.71 0.00 185.66
Total Centro de Costo 010253 10,555.06
010254 PINOS DEL VALLE- GPO CHACARILL
0000000007412 13/04/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.71 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 700.00 1.00 0.00 700.00
0000000007516 02/05/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.84 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 800.00 2.00 0.00 1,600.00
0000000007594 09/05/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.81 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 800.00 1.00 0.00 800.00
0000000007745 21/05/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.73 REC.TOTALFT
SV602 SERVICIO ALQUILER GRUA GMK 4075 SRV 1.00 4,846.40 1.00 0.00 4,846.40
0000000007909 20/06/2022 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 169.67 1.00 0.00 169.67
SV113 ALIMENTACION SRV 1.00 3.39 1.00 0.00 3.39
0000000008471 12/09/2022 12:00:00a.m.
20606169761 MARKET KING S.A.C. MN 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 32.97 1.00 0.00 32.97
0000000008606 29/09/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.95 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 800.00 3.00 0.00 2,400.00
0000000008666 10/10/2022 12:00:00a.m.
20605687831 INVERSIONES POLLERIAS PERUANAS S.A.C.
MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 32.80 1.00 0.00 32.80
0000000008667 10/10/2022 12:00:00a.m.
20153395943 ALBEMARCO S.A.C. MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 14.62 1.00 0.00 14.62
0000000008772 31/10/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.97 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 110
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV602 SERVICIO ALQUILER GRUA GMK 4075 SRV 1.00 5,002.20 1.00 0.00 5,002.20
Total Centro de Costo 010254 15,602.04
010255 FAMILY TOWER II-ESPARQ
0000000007412 13/04/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.71 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 500.00 1.00 0.00 500.00
0000000007516 02/05/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.84 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 7.00 800.00 7.00 0.00 5,600.00
0000000007582 07/05/2022 12:00:00a.m.
10083830951 CORDOVA CRUZ FRANCISCO JAVIER MN 3.80 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 142.37 1.00 0.00 142.37
0000000007746 21/05/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.74 REC.TOTALFT
SV601 SERVICIO ALQUILER GRUA GMK 6220 SRV 1.00 11,214.00 1.00 0.00 11,214.00
0000000007747 21/05/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.73 REC.TOTALFT
SV601 SERVICIO ALQUILER GRUA GMK 6220 SRV 1.00 14,912.00 1.00 0.00 14,912.00
0000000007910 20/06/2022 12:00:00a.m.
20520556363 EIEN S.A.C. MN 3.72 APROBADAFT
SV113 ALIMENTACION SRV 1.00 130.17 0.00 1.00 130.17
SV113 ALIMENTACION SRV 1.00 2.60 0.00 1.00 2.60
0000000007911 20/06/2022 12:00:00a.m.
20345150341 CORPORACION MENDOZA S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 175.34 1.00 0.00 175.34
0000000008813 03/11/2022 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 3.98 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 139.49 1.00 0.00 139.49
0000000008827 03/11/2022 12:00:00a.m.
20608838547 PIERRE'S PIZZA S.A.C. MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 22.88 1.00 0.00 22.88
0000000008828 03/11/2022 12:00:00a.m.
20606941791 MARKET SIMPLE SOCIEDAD ANONIMA CERRADA
MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 30.68 1.00 0.00 30.68
0000000008834 03/11/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.97 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 866.10 6.00 0.00 5,196.60
0000000009151 29/12/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.81 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 15,228.00 1.00 0.00 15,228.00
Total Centro de Costo 010255 53,294.13
010256 MILANO - CLOVIS
0000000007655 14/05/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.79 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 800.00 3.00 0.00 2,400.00
0000000007700 17/05/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.78 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 900.00 1.00 0.00 900.00
0000000007970 28/06/2022 12:00:00a.m.
15609117599 KANG SULING BOLIVAR MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 97.03 1.00 0.00 97.03
0000000008136 27/07/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.91 REC.TOTALFT
SV602 SERVICIO ALQUILER GRUA GMK 4075 SRV 1.00 6,257.60 1.00 0.00 6,257.60
0000000009102 20/12/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.83 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 866.10 3.00 0.00 2,598.30
0000000009179 30/12/2022 12:00:00a.m.
20601017106 FOOD & BEVERAGE INVEST S.A.C. - F & BMN
INVEST S.A.C 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 132.20 1.00 0.00 132.20
ARAGONESA GRUAS Y MAQUINARIAS Página : 111
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 7.20 1.00 0.00 7.20
0000000009217 04/01/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.83 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 6,121.60 1.00 0.00 6,121.60
Total Centro de Costo 010256 18,513.93
010258 FARAH - INMOB. BRAZIL
0000000007632 13/05/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.80 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000007655 14/05/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.79 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 800.00 2.00 0.00 1,600.00
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 800.00 2.00 0.00 1,600.00
0000000007971 28/06/2022 12:00:00a.m.
10729155964 ZULOETA MARIN CLAUDIA PAOLA MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 42.97 1.00 0.00 42.97
0000000007992 04/07/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,356.41 1.00 0.00 8,356.41
0000000008138 27/07/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.91 REC.TOTALFT
SV602 SERVICIO ALQUILER GRUA GMK 4075 SRV 1.00 5,475.40 1.00 0.00 5,475.40
0000000008181 04/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.91 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,235.52 1.00 0.00 8,235.52
0000000008367 01/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,302.32 1.00 0.00 8,302.32
0000000008607 30/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.97 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,104.70 1.00 0.00 8,104.70
0000000008699 15/10/2022 12:00:00a.m.
10095940981 PAREDES HUAPAYA MARIA ELENA MN 3.99 REC.PARCIAL
FT
SV113 ALIMENTACION SRV 3.00 18.19 3.00 0.00 54.56
0000000008728 26/10/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.4.00 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 866.10 2.00 0.00 1,732.20
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 666.10 1.00 0.00 666.10
0000000008770 31/10/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.97 REC.TOTALFT
SV602 SERVICIO ALQUILER GRUA GMK 4075 SRV 1.00 5,359.50 1.00 0.00 5,359.50
0000000008815 03/11/2022 12:00:00a.m.
15518934179 CHEN MIN .. MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 131.36 1.00 0.00 131.36
0000000008876 08/11/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.96 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 3,410.57 1.00 0.00 3,410.57
Total Centro de Costo 010258 53,471.59
010259 PARK SAN MIGUEL - GDC
0000000007933 24/06/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.75 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 500.00 1.00 0.00 500.00
0000000007993 04/07/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 1,610.33 1.00 0.00 1,610.33
0000000008079 13/07/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.97 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 7.00 800.00 7.00 0.00 5,600.00
0000000008140 27/07/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.91 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 112
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV333 SERVICIO ALQUILER GRUA GMK 6300 SRV 1.00 9,386.40 1.00 0.00 9,386.40
0000000008180 04/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.91 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,870.51 1.00 0.00 15,870.51
0000000008231 16/08/2022 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 239.59 1.00 0.00 239.59
SV113 ALIMENTACION SRV 1.00 7.19 1.00 0.00 7.19
0000000008232 16/08/2022 12:00:00a.m.
20522157903 CASAMAMA S.A.C. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 195.25 1.00 0.00 195.25
0000000008370 01/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,999.26 1.00 0.00 15,999.26
0000000008611 30/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.97 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,618.42 1.00 0.00 15,618.42
0000000008878 09/11/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.94 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,589.55 1.00 0.00 15,589.55
0000000009025 02/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,832.25 1.00 0.00 15,832.25
0000000009123 28/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,342.95 1.00 0.00 15,342.95
0000000009394 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,482.14 1.00 0.00 16,482.14
0000000009539 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,289.03 1.00 0.00 15,289.03
0000000009595 20/03/2023 12:00:00a.m.
10471110499 HUAPAYA GUIÑO DIEGO HERMIAS MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 36.36 1.00 0.00 36.36
0000000009690 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.77 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,383.45 1.00 0.00 15,383.45
0000000009872 28/04/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.73 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 8.00 866.10 8.00 0.00 6,928.80
0000000009884 03/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 7,067.53 1.00 0.00 7,067.53
0000000009961 19/05/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.70 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 15,531.60 1.00 0.00 15,531.60
Total Centro de Costo 010259 188,510.62
010260 ROMA - V&V BRAVO
0000000007818 06/06/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.70 REC.TOTALFT
SV017 ALQUILER DE GRUA 50 TN HRS HRS 1.00 1,700.00 1.00 0.00 1,700.00
0000000008141 27/07/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.91 REC.TOTALFT
SV601 SERVICIO ALQUILER GRUA GMK 6220 SRV 1.00 9,777.50 1.00 0.00 9,777.50
0000000008366 01/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,319.62 1.00 0.00 8,319.62
0000000008998 25/11/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.84 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 866.10 2.00 0.00 1,732.20
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000009095 16/12/2022 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.85 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 113
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000009192 02/01/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.82 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 866.10 1.00 0.00 866.10
0000000009227 05/01/2023 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.86 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 400.00 2.00 0.00 800.00
0000000009398 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,539.60 1.00 0.00 8,539.60
0000000009691 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.77 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,982.74 1.00 0.00 7,982.74
0000000009885 03/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,858.83 1.00 0.00 7,858.83
0000000010009 24/05/2023 12:00:00a.m.
20601152739 PEPEZ EMPRESA INDIVIDUAL DE RESPONSABILIDAD
MN LIMITA
3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 72.73 1.00 0.00 72.73
0000000010032 30/05/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.67 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 42.71 1.00 0.00 42.71
0000000010033 30/05/2023 12:00:00a.m.
15518934179 CHEN MIN .. MN 3.67 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 200.91 1.00 0.00 200.91
0000000010057 05/06/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 4.00 866.10 4.00 0.00 3,464.40
0000000010191 01/07/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.62 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 18,120.00 1.00 0.00 18,120.00
0000000010192 01/07/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.62 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 14,496.00 1.00 0.00 14,496.00
Total Centro de Costo 010260 84,773.34
010261 COAR ANCASH
0000000007848 08/06/2022 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADA
MN - NEGOSAQUI
3.76S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 4,800.00 1.00 0.00 4,800.00
0000000008033 07/07/2022 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADAMN - NEGOSAQUI
3.88S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 4,800.00 1.00 0.00 4,800.00
0000000008034 07/07/2022 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADAMN - NEGOSAQUI
3.88S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 4,800.00 1.00 0.00 4,800.00
0000000008041 07/07/2022 12:00:00a.m.
10462120511 ALARCON JIMENEZ CATHERINE VANESSAMN 3.89 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 4.66 1.00 0.00 4.66
0000000008043 07/07/2022 12:00:00a.m.
20601328781 DON VITO RESTAURANT E.I.R.L. MN 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 22.03 1.00 0.00 22.03
0000000008044 07/07/2022 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.88 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 99.00 1.00 0.00 99.00
0000000008045 07/07/2022 12:00:00a.m.
20605472223 FALINI FOODS PERU E.I.R.L. MN 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 25.85 1.00 0.00 25.85
0000000008046 07/07/2022 12:00:00a.m.
20102427891 TURISMO CIVA S.A.C. MN 3.88 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 16.95 1.00 0.00 16.95
0000000008047 07/07/2022 12:00:00a.m.
20530731236 TUMI GLOBAL SERVICE E.I.R.L. MN 3.88 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 59.32 1.00 0.00 59.32
ARAGONESA GRUAS Y MAQUINARIAS Página : 114
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008048 07/07/2022 12:00:00a.m.
20530731236 TUMI GLOBAL SERVICE E.I.R.L. MN 3.88 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 59.32 1.00 0.00 59.32
0000000008049 07/07/2022 12:00:00a.m.
10316540592 RIOS VERGARA DAVID ENRIQUE MN 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 25.42 1.00 0.00 25.42
0000000008055 08/07/2022 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADA
MN - NEGOSAQUI
3.88S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 4,800.00 1.00 0.00 4,800.00
0000000008056 08/07/2022 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADAMN - NEGOSAQUI
3.89S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 4,800.00 1.00 0.00 4,800.00
0000000008064 11/07/2022 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADAMN - NEGOSAQUI
3.90S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 4,800.00 1.00 0.00 4,800.00
0000000008065 11/07/2022 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADAMN - NEGOSAQUI
3.90S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 4,800.00 1.00 0.00 4,800.00
0000000008077 12/07/2022 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.93 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 80.00 1.00 0.00 80.00
0000000008160 03/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 1.10 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 892.69 1.00 0.00 892.69
0000000008182 04/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 1.10 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 818.29 1.00 0.00 818.29
0000000008183 04/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 1.10 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 818.29 1.00 0.00 818.29
0000000008366 01/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,319.64 1.00 0.00 8,319.64
0000000008367 01/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,302.32 1.00 0.00 8,302.32
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,302.34 1.00 0.00 8,302.34
0000000008415 06/09/2022 12:00:00a.m.
20102427891 TURISMO CIVA S.A.C. MN 3.87 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 130.00 1.00 0.00 130.00
0000000008416 07/09/2022 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.90 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 90.00 1.00 0.00 90.00
0000000008417 07/09/2022 12:00:00a.m.
20520848909 GUNCHIS SOCIEDAD ANONIMA CERRADA MN 3.89 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 9.75 1.00 0.00 9.75
0000000008419 07/09/2022 12:00:00a.m.
20605696750 ZORY MAR EIRL MN 3.89 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 30.08 1.00 0.00 30.08
0000000008425 07/09/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.89 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 75.00 1.00 0.00 75.00
0000000008574 26/09/2022 12:00:00a.m.
10704129021 MAMANI GAMARRA JOSSELYN AMANDAMN 3.91 APROBADAFT
SV119 ALOJAMIENTO SRV 1.00 750.00 0.00 0.00 750.00
0000000008607 30/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.97 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,104.70 1.00 0.00 8,104.70
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,104.70 1.00 0.00 8,104.70
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,104.69 1.00 0.00 8,104.69
0000000008642 07/10/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.98 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 11.95 1.00 0.00 11.95
0000000008643 07/10/2022 12:00:00a.m.
20601328781 DON VITO RESTAURANT E.I.R.L. MN 3.98 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 63.64 1.00 0.00 63.64
SV113 ALIMENTACION SRV 1.00 60.91 1.00 0.00 60.91
ARAGONESA GRUAS Y MAQUINARIAS Página : 115
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008644 07/10/2022 12:00:00a.m.
20601621879 TRANSPORTES Y TURISMO RENZO TOURS
MNS.R.L. 3.98 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 4.00 40.00 4.00 0.00 160.00
0000000008646 07/10/2022 12:00:00a.m.
20571539463 DELPINO RESTAURANTE MN 3.98 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 46.36 1.00 0.00 46.36
0000000008650 07/10/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.98 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 17.63 1.00 0.00 17.63
0000000008652 07/10/2022 12:00:00a.m.
20605350365 ALPAMAYO GUEST HOUSE S.R.L. MN 3.98 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 281.82 1.00 0.00 281.82
0000000008740 27/10/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 4.00 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 115.00 1.00 0.00 115.00
0000000008746 28/10/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.98 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 51.00 1.00 0.00 51.00
0000000008817 03/11/2022 12:00:00a.m.
20555901179 MOVIL BUS S.A.C MN 3.98 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 60.00 1.00 0.00 60.00
0000000008852 07/11/2022 12:00:00a.m.
20601328781 DON VITO RESTAURANT E.I.R.L. MN 3.95 REC.PARCIAL
FT
SV113 ALIMENTACION SRV 1.00 66.36 1.00 0.00 66.36
SV113 ALIMENTACION SRV 1.00 60.91 0.00 1.00 60.91
0000000008855 07/11/2022 12:00:00a.m.
20605350365 ALPAMAYO GUEST HOUSE S.R.L. MN 3.95 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 59.09 2.00 0.00 118.18
SV119 ALOJAMIENTO SRV 2.00 59.09 2.00 0.00 118.18
0000000008876 08/11/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.96 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,132.88 1.00 0.00 8,132.88
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,132.88 1.00 0.00 8,132.88
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,132.86 1.00 0.00 8,132.86
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,132.86 1.00 0.00 8,132.86
0000000009024 02/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,215.66 1.00 0.00 8,215.66
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,215.66 1.00 0.00 8,215.66
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,215.64 1.00 0.00 8,215.64
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,215.64 1.00 0.00 8,215.64
0000000009125 28/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,947.16 1.00 0.00 7,947.16
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,947.16 1.00 0.00 7,947.16
0000000009126 28/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,947.16 1.00 0.00 7,947.16
0000000009318 18/01/2023 12:00:00a.m.
20131018178 COOPERATIVA DE TRANSPORTES ANCASH MN 3.84 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 10.17 1.00 0.00 10.17
0000000009395 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,552.89 1.00 0.00 8,552.89
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,552.89 1.00 0.00 8,552.89
0000000009399 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,539.60 1.00 0.00 8,539.60
0000000009421 06/02/2023 12:00:00a.m.
20601328781 DON VITO RESTAURANT E.I.R.L. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.85 1.00 0.00 50.85
0000000009422 06/02/2023 12:00:00a.m.
20608145134 D & M LA GRAN MURALLA S.A.C. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 40.91 1.00 0.00 40.91
ARAGONESA GRUAS Y MAQUINARIAS Página : 116
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009427 07/02/2023 12:00:00a.m.
20605350365 ALPAMAYO GUEST HOUSE S.R.L. MN 3.79 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 45.45 2.00 0.00 90.91
0000000009428 07/02/2023 12:00:00a.m.
10316568977 BARRETO CUISANO ANA MARIA MN 3.85 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 109.09 1.00 0.00 109.09
0000000009507 02/03/2023 12:00:00a.m.
20608400690 SERVICIOS DE ALIMENTACION MELS E.I.R.L.
MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 90.91 1.00 0.00 90.91
0000000009508 02/03/2023 12:00:00a.m.
20601621879 TRANSPORTES Y TURISMO RENZO TOURSMN
S.R.L. 3.78 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
SV024 PASAJE TERRESTRE UND 1.00 40.00 1.00 0.00 40.00
0000000009513 02/03/2023 12:00:00a.m.
10316568977 BARRETO CUISANO ANA MARIA MN 3.78 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 75.77 3.00 0.00 227.30
0000000009514 02/03/2023 12:00:00a.m.
10316568977 BARRETO CUISANO ANA MARIA MN 3.78 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 54.55 2.00 0.00 109.09
0000000009531 02/03/2023 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.78 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 100.00 1.00 0.00 100.00
0000000009541 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,933.75 1.00 0.00 7,933.75
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,933.75 1.00 0.00 7,933.75
0000000009542 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,933.75 1.00 0.00 7,933.75
0000000009691 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.77 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,982.74 1.00 0.00 7,982.74
0000000009692 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,967.90 1.00 0.00 7,967.90
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,967.90 1.00 0.00 7,967.90
0000000009885 03/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,858.85 1.00 0.00 7,858.85
0000000009886 04/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.72 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,877.92 1.00 0.00 7,877.92
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,877.92 1.00 0.00 7,877.92
0000000010049 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,037.27 1.00 0.00 8,037.27
0000000010050 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,037.27 1.00 0.00 8,037.27
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,037.27 1.00 0.00 8,037.27
0000000010215 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,913.04 1.00 0.00 7,913.04
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,913.04 1.00 0.00 7,913.04
0000000010216 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,913.04 1.00 0.00 7,913.04
0000000010447 31/07/2023 12:00:00a.m.
20229867246 TRANSPORTES JULIO CESAR S R LTDA MN 3.60 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 75.00 1.00 0.00 75.00
0000000010487 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,180.36 1.00 0.00 8,180.36
0000000010488 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 117
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,173.71 1.00 0.00 8,173.71
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,173.71 1.00 0.00 8,173.71
0000000010711 04/09/2023 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADAMN - NEGOSAQUI
3.70S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 7.00 5,800.00 7.00 0.00 40,600.00
0000000010730 07/09/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,038.17 1.00 0.00 8,038.17
0000000010733 08/09/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,049.00 1.00 0.00 8,049.00
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,049.00 1.00 0.00 8,049.00
0000000010918 27/09/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 27.80 1.00 0.00 27.80
0000000010923 27/09/2023 12:00:00a.m.
20605696750 ZORY MAR EIRL MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 83.64 1.00 0.00 83.64
0000000010924 27/09/2023 12:00:00a.m.
20607396974 FOOD EXPLORER S.A.C. MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 88.91 1.00 0.00 88.91
0000000010925 27/09/2023 12:00:00a.m.
20530731236 TUMI GLOBAL SERVICE E.I.R.L. MN 3.79 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 127.27 1.00 0.00 127.27
0000000011030 13/10/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.84 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 38,360.00 1.00 0.00 38,360.00
0000000011031 13/10/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.84 REC.TOTALFT
SV017 ALQUILER DE GRUA 50 TN HRS HRS 1.00 11,508.00 1.00 0.00 11,508.00
Total Centro de Costo 010261 462,627.17
010262 AMANCAE - ABRIL
0000000007854 14/06/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.78 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 700.00 1.00 0.00 700.00
0000000007906 20/06/2022 12:00:00a.m.
20518427661 RESTAURANT Y CEVICHERIA PURO TUMBES
MN Y PUNTO S.R.L.
3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 71.19 1.00 0.00 71.19
0000000008144 27/07/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.91 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 19,555.00 1.00 0.00 19,555.00
0000000008146 27/07/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.91 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 19,555.00 1.00 0.00 19,555.00
0000000008147 27/07/2022 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.92 REC.TOTALFT
SV006 ALQUILER DE GRUA 12 TN HRS HRS 8.00 140.00 8.00 0.00 1,120.00
SV006 ALQUILER DE GRUA 12 TN HRS HRS 8.00 140.00 8.00 0.00 1,120.00
0000000008156 01/08/2022 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.93 REC.TOTALFT
SV197 ALQUILER DE GRUA 40 TN SRV 6.00 300.00 6.00 0.00 1,800.00
0000000008179 04/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 1.10 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 2,007.00 1.00 0.00 2,007.00
0000000008214 16/08/2022 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 159.92 1.00 0.00 159.92
0000000008215 16/08/2022 12:00:00a.m.
20601005698 JOSEPH BRANDON ALTAMIRANO PACHAMANGO
MN E.I.R.L.3.85
- BR REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 237.29 1.00 0.00 237.29
0000000008216 16/08/2022 12:00:00a.m.
20565643496 GLOBAL FUEL SOCIEDAD ANONIMA MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 52.37 1.00 0.00 52.37
ARAGONESA GRUAS Y MAQUINARIAS Página : 118
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008219 16/08/2022 12:00:00a.m.
10095940981 PAREDES HUAPAYA MARIA ELENA MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 113.60 1.00 0.00 113.60
0000000008234 16/08/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.85 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 10.00 800.00 10.00 0.00 8,000.00
0000000008370 01/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,999.26 1.00 0.00 15,999.26
0000000008456 12/09/2022 12:00:00a.m.
10095940981 PAREDES HUAPAYA MARIA ELENA MN 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 123.78 1.00 0.00 123.78
0000000008470 12/09/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 43.73 1.00 0.00 43.73
0000000008611 30/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.97 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,618.42 1.00 0.00 15,618.42
0000000008878 09/11/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.94 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,589.55 1.00 0.00 15,589.55
0000000009025 02/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,832.25 1.00 0.00 15,832.25
0000000009032 03/12/2022 12:00:00a.m.
20600767501 YANG KUCHI SOCIEDAD ANONIMA CERRADAMN - YANG KUCHI
3.83 S REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 21.19 1.00 0.00 21.19
0000000009123 28/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,342.95 1.00 0.00 15,342.95
0000000009394 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,482.14 1.00 0.00 16,482.14
0000000009539 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,289.03 1.00 0.00 15,289.03
0000000009690 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.77 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,383.45 1.00 0.00 15,383.45
0000000009884 03/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,144.64 1.00 0.00 15,144.64
0000000010054 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.68 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,463.30 1.00 0.00 15,463.30
0000000010112 17/06/2023 12:00:00a.m.
20600844602 FERRETERIA JHAN PIERO E.I.R.L. MN 3.65 REC.TOTALFT
P0794 VARIOS UND 5.00 27.97 5.00 0.00 139.83
0000000010218 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,261.71 1.00 0.00 15,261.71
0000000010485 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,789.88 1.00 0.00 15,789.88
0000000010619 21/08/2023 12:00:00a.m.
10095997088 AYALA CHUMPITAZ DE PAREDES MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 149.10 1.00 0.00 149.10
0000000010620 21/08/2023 12:00:00a.m.
20392622072 KE YOU S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 245.45 1.00 0.00 245.45
0000000010632 23/08/2023 12:00:00a.m.
20608300393 COMPANIA FOOD RETAIL S.A.C MN 3.73 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 157.01 1.00 0.00 157.01
0000000010661 28/08/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 866.10 3.00 0.00 2,598.30
0000000010706 04/09/2023 12:00:00a.m.
20507762809 SANDWICHES MONSTRUOS SAC MN 3.70 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 119
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 159.09 1.00 0.00 159.09
0000000010735 08/09/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 8,494.62 1.00 0.00 8,494.62
0000000010861 22/09/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.74 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 16,821.00 1.00 0.00 16,821.00
0000000010862 22/09/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.74 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 14,227.20 1.00 0.00 14,227.20
0000000010947 04/10/2023 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.81 REC.TOTALFT
SV006 ALQUILER DE GRUA 12 TN HRS HRS 8.50 140.00 8.50 0.00 1,190.00
Total Centro de Costo 010262 286,058.26
010263 AMARELO- ABRIL
0000000007904 20/06/2022 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.72 REC.TOTALFT
SV197 ALQUILER DE GRUA 40 TN SRV 6.00 300.00 6.00 0.00 1,800.00
0000000007963 28/06/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.78 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 800.00 1.00 0.00 800.00
0000000008012 06/07/2022 12:00:00a.m.
20517656217 INVERSIONES INDEPENDENCIA S.A.C. - INDEPENDENCIA
MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 474.30 1.00 0.00 474.30
SV113 ALIMENTACION SRV 1.00 14.23 1.00 0.00 14.23
0000000008317 26/08/2022 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.85 REC.TOTALFT
SV006 ALQUILER DE GRUA 12 TN HRS HRS 8.50 140.00 8.50 0.00 1,190.00
0000000008359 31/08/2022 12:00:00a.m.
20608736809 LA CASITA DEL PESCADO FRITO S.A.C. MN 3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 177.97 1.00 0.00 177.97
0000000008370 01/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 5,161.09 1.00 0.00 5,161.09
0000000008402 06/09/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.89 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 10.00 800.00 10.00 0.00 8,000.00
0000000008485 13/09/2022 12:00:00a.m.
20608715704 MAR Y SELVA FUSION S.A.C. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 155.93 1.00 0.00 155.93
0000000008487 13/09/2022 12:00:00a.m.
20536676865 VILLA INVEST S.A.C. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 73.05 1.00 0.00 73.05
0000000008488 13/09/2022 12:00:00a.m.
10095940981 PAREDES HUAPAYA MARIA ELENA MN 3.85 APROBADAFT
SV113 ALIMENTACION SRV 1.00 45.78 0.00 0.00 45.78
0000000008611 30/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.97 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,618.42 1.00 0.00 15,618.42
0000000008619 03/10/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.98 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 15,912.00 1.00 0.00 15,912.00
0000000008620 03/10/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.98 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 17,901.00 1.00 0.00 17,901.00
0000000008655 10/10/2022 12:00:00a.m.
15462223185 WEN GUORONG . MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 23.73 1.00 0.00 23.73
0000000008877 09/11/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.94 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,589.56 1.00 0.00 15,589.56
0000000009023 02/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,869.47 1.00 0.00 15,869.47
ARAGONESA GRUAS Y MAQUINARIAS Página : 120
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009124 28/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,314.82 1.00 0.00 15,314.82
0000000009313 18/01/2023 12:00:00a.m.
20608675168 GRUPO CHINESE & FOOD E.I.R.L. - GRUCHIFOO
MN E.I.R.L. 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 29.09 1.00 0.00 29.09
0000000009393 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,482.14 1.00 0.00 16,482.14
0000000009540 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,289.03 1.00 0.00 15,289.03
0000000009689 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.77 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,383.45 1.00 0.00 15,383.45
0000000009884 03/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,144.64 1.00 0.00 15,144.64
0000000010054 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.68 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,463.30 1.00 0.00 15,463.30
0000000010086 13/06/2023 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.66 REC.TOTALFT
SV006 ALQUILER DE GRUA 12 TN HRS HRS 9.50 140.00 9.50 0.00 1,330.00
0000000010252 07/07/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.64 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 11.00 866.10 11.00 0.00 9,527.10
0000000010274 11/07/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.64 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 15,271.20 1.00 0.00 15,271.20
0000000010278 11/07/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.64 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 14,544.00 1.00 0.00 14,544.00
0000000010354 19/07/2023 12:00:00a.m.
20601017106 FOOD & BEVERAGE INVEST S.A.C. - F & BMN
INVEST S.A.C 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 21.95 1.00 0.00 21.95
SV113 ALIMENTACION SRV 1.00 146.69 1.00 0.00 146.69
0000000010378 21/07/2023 12:00:00a.m.
20608675168 GRUPO CHINESE & FOOD E.I.R.L. - GRUCHIFOO
MN E.I.R.L. 3.59 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 188.18 1.00 0.00 188.18
0000000010661 28/08/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 8.00 866.10 8.00 0.00 6,928.80
Total Centro de Costo 010263 239,870.93
010264 VITAL - RUMI
0000000007933 24/06/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.75 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 700.00 1.00 0.00 700.00
0000000008174 04/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 1.10 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 1,003.50 1.00 0.00 1,003.50
0000000008234 16/08/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.85 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 800.00 9.00 0.00 7,200.00
0000000008370 01/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,999.26 1.00 0.00 15,999.26
0000000008481 13/09/2022 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.85 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000008483 13/09/2022 12:00:00a.m.
10075342271 JIMENEZ CANOVA TANIA MARIA MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 74.58 1.00 0.00 74.58
ARAGONESA GRUAS Y MAQUINARIAS Página : 121
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008517 17/09/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.88 APROBADAFT
P0611 GASOLINA 98 GLN 1.06 22.03 0.00 0.00 23.30
0000000008570 23/09/2022 12:00:00a.m.
20517656217 INVERSIONES INDEPENDENCIA S.A.C. - INDEPENDENCIA
MN 3.90 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 641.83 1.00 0.00 641.83
SV113 ALIMENTACION SRV 1.00 12.84 1.00 0.00 12.84
0000000008611 30/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.97 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,618.43 1.00 0.00 15,618.43
0000000008878 09/11/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.94 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,589.55 1.00 0.00 15,589.55
0000000009025 02/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,832.25 1.00 0.00 15,832.25
0000000009123 28/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,342.95 1.00 0.00 15,342.95
0000000009394 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,482.14 1.00 0.00 16,482.14
0000000009539 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,289.03 1.00 0.00 15,289.03
0000000009690 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.77 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,383.45 1.00 0.00 15,383.45
0000000009884 03/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,144.64 1.00 0.00 15,144.64
0000000010054 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.68 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,463.30 1.00 0.00 15,463.30
0000000010218 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,261.71 1.00 0.00 15,261.71
0000000010718 05/09/2023 12:00:00a.m.
20565836961 COMERCIAL WOR S.A.C. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 180.63 1.00 0.00 180.63
SV113 ALIMENTACION SRV 1.00 18.06 1.00 0.00 18.06
0000000010735 08/09/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,490.24 1.00 0.00 15,490.24
0000000010761 09/09/2023 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 43.73 1.00 0.00 43.73
SV113 ALIMENTACION SRV 1.00 28.39 1.00 0.00 28.39
0000000010823 18/09/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.72 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 866.10 9.00 0.00 7,794.90
0000000011034 13/10/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.84 REC.TOTALFT
SV601 SERVICIO ALQUILER GRUA GMK 6220 SRV 1.00 15,364.00 1.00 0.00 15,364.00
Total Centro de Costo 010264 220,382.72
010265 SAN FELIPE - PLM
0000000007933 24/06/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.75 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 500.00 1.00 0.00 500.00
0000000008079 13/07/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.97 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 10.00 800.00 10.00 0.00 8,000.00
0000000008142 27/07/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.91 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 122
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 21,510.50 1.00 0.00 21,510.50
0000000008165 03/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.91 REC.TOTALFT
SV397 ARRIENDO DE GT 150 EC- B SRV 1.00 13,310.78 1.00 0.00 13,310.78
0000000008236 17/08/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 11.78 1.00 0.00 11.78
0000000008237 17/08/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 32.20 1.00 0.00 32.20
0000000008238 17/08/2022 12:00:00a.m.
20608948253 MAS QUE MIGA S.A.C. MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.85 1.00 0.00 20.85
SV113 ALIMENTACION SRV 1.00 10.00 1.00 0.00 10.00
0000000008239 17/08/2022 12:00:00a.m.
20517656217 INVERSIONES INDEPENDENCIA S.A.C. - INDEPENDENCIA
MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 999.42 1.00 0.00 999.42
SV113 ALIMENTACION SRV 1.00 19.99 1.00 0.00 19.99
0000000008369 01/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,999.26 1.00 0.00 15,999.26
0000000008609 30/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.97 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,618.42 1.00 0.00 15,618.42
0000000008877 09/11/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.94 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,589.56 1.00 0.00 15,589.56
0000000009023 02/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,869.49 1.00 0.00 15,869.49
0000000009124 28/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,314.86 1.00 0.00 15,314.86
0000000009393 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,482.14 1.00 0.00 16,482.14
0000000009540 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,289.03 1.00 0.00 15,289.03
0000000009689 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.77 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,383.45 1.00 0.00 15,383.45
0000000009884 03/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,144.64 1.00 0.00 15,144.64
0000000010054 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.68 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,463.30 1.00 0.00 15,463.30
0000000010218 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,261.71 1.00 0.00 15,261.71
0000000010485 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,789.88 1.00 0.00 15,789.88
0000000010513 09/08/2023 12:00:00a.m.
10400377567 RIVERA SUAREZ LIZ MARIANELA MN 3.71 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 26.86 0.00 0.00 26.86
SV113 ALIMENTACION SRV 1.00 41.19 0.00 0.00 41.19
0000000010615 19/08/2023 12:00:00a.m.
20605342443 POLLOS & PARRILLAS MAGENSA E.I.R.L.MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 15.25 1.00 0.00 15.25
0000000010641 24/08/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.71 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 10.00 866.10 10.00 0.00 8,661.00
0000000010735 08/09/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 2,498.41 1.00 0.00 2,498.41
ARAGONESA GRUAS Y MAQUINARIAS Página : 123
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010857 22/09/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.74 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 18,720.00 1.00 0.00 18,720.00
0000000010947 04/10/2023 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.81 REC.TOTALFT
SV006 ALQUILER DE GRUA 12 TN HRS HRS 6.00 140.00 6.00 0.00 840.00
Total Centro de Costo 010265 262,423.99
010266 LIV - RUMI
0000000008145 27/07/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.91 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 12,515.20 1.00 0.00 12,515.20
0000000008221 16/08/2022 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 35.76 1.00 0.00 35.76
0000000009217 04/01/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.83 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 12,243.20 1.00 0.00 12,243.20
0000000009983 22/05/2023 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 53.90 1.00 0.00 53.90
0000000010018 26/05/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 54.15 1.00 0.00 54.15
SV113 ALIMENTACION SRV 1.00 45.42 1.00 0.00 45.42
0000000010086 13/06/2023 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.66 REC.TOTALFT
SV006 ALQUILER DE GRUA 12 TN HRS HRS 10.50 140.00 10.50 0.00 1,470.00
Total Centro de Costo 010266 26,417.64
010267 TABLISTAS II - NEXO INGENIERIA
0000000008234 16/08/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.85 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 800.00 2.00 0.00 1,600.00
0000000008242 17/08/2022 12:00:00a.m.
10095351099 VEGA URBIZAGASTEGUI HERMENEGILDOMNMOISES 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 49.58 1.00 0.00 49.58
0000000008477 13/09/2022 12:00:00a.m.
10277318321 VASQUEZ TARRILLO PERCY MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 40.68 1.00 0.00 40.68
0000000008998 25/11/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.84 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 866.10 2.00 0.00 1,732.20
0000000009152 29/12/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.81 REC.TOTALFT
SV602 SERVICIO ALQUILER GRUA GMK 4075 SRV 1.00 6,091.20 1.00 0.00 6,091.20
Total Centro de Costo 010267 9,513.65
010268 ROOSEVELT - V&V BRAVO
0000000008153 01/08/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.92 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 900.00 1.00 0.00 900.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 200.00 1.00 0.00 200.00
0000000008158 03/08/2022 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.92 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000008701 18/10/2022 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.99 REC.TOTALFT
SV006 ALQUILER DE GRUA 12 TN HRS HRS 9.50 140.00 9.50 0.00 1,330.00
SV006 ALQUILER DE GRUA 12 TN HRS HRS 2.50 140.00 2.50 0.00 350.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 124
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008728 26/10/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.4.00 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 7.00 866.10 7.00 0.00 6,062.70
0000000008771 31/10/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.97 REC.TOTALFT
SV601 SERVICIO ALQUILER GRUA GMK 6220 SRV 1.00 15,880.00 1.00 0.00 15,880.00
0000000008810 03/11/2022 12:00:00a.m.
10443373409 LLANA RAMIREZ ROBERTO CARLOS MN 3.97 REC.TOTALFT
P0794 VARIOS UND 1.00 61.02 1.00 0.00 61.02
0000000008838 04/11/2022 12:00:00a.m.
20606363096 FRESH FHV S.A.C. MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 170.44 1.00 0.00 170.44
SV113 ALIMENTACION SRV 1.00 8.52 1.00 0.00 8.52
0000000008839 04/11/2022 12:00:00a.m.
20563550571 LA CASITA CON ENCANTO Y SABOR E.I.R.L
MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 155.93 1.00 0.00 155.93
0000000008876 08/11/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.96 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 6,558.79 1.00 0.00 6,558.79
0000000009024 02/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 17,115.92 1.00 0.00 17,115.92
0000000009125 28/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 16,556.62 1.00 0.00 16,556.62
0000000009398 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 17,790.80 1.00 0.00 17,790.80
0000000009542 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 16,528.67 1.00 0.00 16,528.67
0000000009691 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.77 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 16,630.76 1.00 0.00 16,630.76
0000000009885 03/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 16,372.59 1.00 0.00 16,372.59
0000000010017 26/05/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 11.02 1.00 0.00 11.02
0000000010049 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 14,583.77 1.00 0.00 14,583.77
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 14,583.75 1.00 0.00 14,583.75
0000000010086 13/06/2023 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.66 REC.TOTALFT
SV006 ALQUILER DE GRUA 12 TN HRS HRS 8.50 140.00 8.50 0.00 1,190.00
0000000010194 01/07/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.62 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 14,496.00 1.00 0.00 14,496.00
0000000010356 19/07/2023 12:00:00a.m.
20608612191 GRUPO CULINARIA III S.A.C. MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 63.22 1.00 0.00 63.22
0000000010385 21/07/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 51.69 1.00 0.00 51.69
Total Centro de Costo 010268 178,052.21
010269 AQUILARIA - CATANIA
0000000008234 16/08/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.85 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 800.00 1.00 0.00 800.00
0000000008567 23/09/2022 12:00:00a.m.
20601017106 FOOD & BEVERAGE INVEST S.A.C. - F & BMN
INVEST S.A.C 3.90 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 82.03 1.00 0.00 82.03
ARAGONESA GRUAS Y MAQUINARIAS Página : 125
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008699 15/10/2022 12:00:00a.m.
10095940981 PAREDES HUAPAYA MARIA ELENA MN 3.99 REC.PARCIAL
FT
SV113 ALIMENTACION SRV 3.00 18.19 0.00 3.00 54.56
0000000008702 18/10/2022 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.98 REC.TOTALFT
SV006 ALQUILER DE GRUA 12 TN HRS HRS 9.50 140.00 9.50 0.00 1,330.00
0000000008728 26/10/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.4.00 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 11.00 866.10 11.00 0.00 9,527.10
0000000008769 31/10/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.98 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 31,824.00 1.00 0.00 31,824.00
0000000008822 03/11/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 25.17 1.00 0.00 25.17
0000000008836 04/11/2022 12:00:00a.m.
20563550571 LA CASITA CON ENCANTO Y SABOR E.I.R.L
MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 225.45 1.00 0.00 225.45
0000000008837 04/11/2022 12:00:00a.m.
20536676865 VILLA INVEST S.A.C. MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 84.41 1.00 0.00 84.41
SV113 ALIMENTACION SRV 1.00 133.05 1.00 0.00 133.05
0000000008877 09/11/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.94 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 8,549.09 1.00 0.00 8,549.09
0000000009023 02/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,869.49 1.00 0.00 15,869.49
0000000009124 28/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,314.86 1.00 0.00 15,314.86
0000000009393 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,482.14 1.00 0.00 16,482.14
0000000009540 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,289.03 1.00 0.00 15,289.03
0000000009689 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.77 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,383.43 1.00 0.00 15,383.43
0000000009884 03/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,144.64 1.00 0.00 15,144.64
0000000010054 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.68 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,463.30 1.00 0.00 15,463.30
0000000010218 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,261.71 1.00 0.00 15,261.71
0000000010345 19/07/2023 12:00:00a.m.
20511466386 GOLDEN GATE STATE E.I.R.L MN 3.56 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 61.78 1.00 0.00 61.78
0000000010485 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,789.88 1.00 0.00 15,789.88
0000000010564 15/08/2023 12:00:00a.m.
20536557858 HOMECENTERS PERUANOS S.A. MN 3.70 REC.TOTALFT
P0794 VARIOS UND 1.00 196.10 1.00 0.00 196.10
0000000010735 08/09/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,490.24 1.00 0.00 15,490.24
0000000010741 08/09/2023 12:00:00a.m.
20553255881 CONSORCIO MEDITERRANEO S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 28.13 1.00 0.00 28.13
SV113 ALIMENTACION SRV 1.00 2.81 1.00 0.00 2.81
0000000010975 06/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 126
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,781.75 1.00 0.00 15,781.75
0000000011015 13/10/2023 12:00:00a.m.
20536676865 VILLA INVEST S.A.C. MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 268.98 1.00 0.00 268.98
0000000011038 14/10/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 33.22 1.00 0.00 33.22
SV113 ALIMENTACION SRV 1.00 43.47 1.00 0.00 43.47
0000000011051 14/10/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.84 REC.TOTALFT
SV021 ALQUILER DE CAMION GRUA 6TN HRS HRS 8.00 120.00 8.00 0.00 960.00
0000000011065 19/10/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.86 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 11.00 733.98 11.00 0.00 8,073.81
0000000011127 31/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 4,527.67 1.00 0.00 4,527.67
0000000011154 03/11/2023 12:00:00a.m.
20536676865 VILLA INVEST S.A.C. MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 190.68 1.00 0.00 190.68
0000000011318 05/12/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.74 REC.TOTALFT
SV592 SERVICIO DE ALQUILER DE GRUA TELESCOPICA
SRV 1.00 13,083.00 1.00 0.00 13,083.00
0000000011319 05/12/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.74 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 16,821.00 1.00 0.00 16,821.00
Total Centro de Costo 010269 268,196.01
010270 ESENCIAL - ETAPA TRES
0000000008572 24/09/2022 12:00:00a.m.
20544194063 TRANSALCLAS S.A.C. MN 3.91 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 700.00 1.00 0.00 700.00
0000000008612 30/09/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.97 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 800.00 9.00 0.00 7,200.00
0000000008773 31/10/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.97 REC.TOTALFT
SV601 SERVICIO ALQUILER GRUA GMK 6220 SRV 1.00 14,887.50 1.00 0.00 14,887.50
0000000008805 03/11/2022 12:00:00a.m.
20554145303 MINIMARKET TINNO E.I.R.L MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 43.14 1.00 0.00 43.14
0000000008806 03/11/2022 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 42.29 1.00 0.00 42.29
0000000008807 03/11/2022 12:00:00a.m.
20554145303 MINIMARKET TINNO E.I.R.L MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 25.42 1.00 0.00 25.42
0000000009123 28/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,342.97 1.00 0.00 15,342.97
0000000009394 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,482.14 1.00 0.00 16,482.14
0000000009690 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.77 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,383.43 1.00 0.00 15,383.43
0000000009712 05/04/2023 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.77 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 600.00 1.00 0.00 600.00
0000000009884 03/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,144.64 1.00 0.00 15,144.64
0000000010661 28/08/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 866.10 2.00 0.00 1,732.20
ARAGONESA GRUAS Y MAQUINARIAS Página : 127
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000010823 18/09/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.72 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 866.10 1.00 0.00 866.10
0000000010909 27/09/2023 12:00:00a.m.
10083778275 BARRIENTOS TITO YOLANDA MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 97.46 1.00 0.00 97.46
0000000010975 06/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,781.75 1.00 0.00 15,781.75
0000000011010 10/10/2023 12:00:00a.m.
20378825858 SOLUCIONES INTEGRALES DE INFORMATICA
MN S.A.C. 3.83 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 32.71 0.00 0.00 32.71
0000000011062 19/10/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.87 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 733.98 9.00 0.00 6,605.85
Total Centro de Costo 010270 111,367.59
010271 VILLANOVA 5 - CUMBRES
0000000008829 03/11/2022 12:00:00a.m.
20504197469 NEGOCIACIONES SANTA CRUZ S.A.C. MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 103.31 1.00 0.00 103.31
0000000008884 09/11/2022 12:00:00a.m.
10437247167 SOTO ROJAS MARI LUZ MN 3.92 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 83.64 1.00 0.00 83.64
0000000008892 10/11/2022 12:00:00a.m.
10099741053 RAMON ABRIGU TERESA MN 3.91 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 21.82 1.00 0.00 21.82
Total Centro de Costo 010271 208.76
010272 NAVE LURIN - INMOBIDEAS
0000000009024 02/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 4,655.55 1.00 0.00 4,655.55
0000000009126 28/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,947.16 1.00 0.00 7,947.16
0000000009399 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,539.60 1.00 0.00 8,539.60
0000000009542 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,933.75 1.00 0.00 7,933.75
0000000009691 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.77 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,982.74 1.00 0.00 7,982.74
0000000009885 03/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,858.85 1.00 0.00 7,858.85
0000000010049 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,037.27 1.00 0.00 8,037.27
0000000010216 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,913.04 1.00 0.00 7,913.04
0000000010487 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,180.36 1.00 0.00 8,180.36
0000000010730 07/09/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,038.17 1.00 0.00 8,038.17
0000000010824 18/09/2023 12:00:00a.m.
10099741053 RAMON ABRIGU TERESA MN 3.72 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 128
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 75.45 1.00 0.00 75.45
0000000010827 18/09/2023 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 156.72 1.00 0.00 156.72
SV113 ALIMENTACION SRV 1.00 6.27 1.00 0.00 6.27
0000000010976 06/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,204.47 1.00 0.00 8,204.47
0000000011046 14/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,096.93 1.00 0.00 8,096.93
0000000011334 07/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.75 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,485.21 1.00 0.00 8,485.21
0000000011463 29/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,243.29 1.00 0.00 8,243.29
0000000011699 07/02/2024 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 EMITIDA FT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,363.03 0.00 0.00 8,363.03
Total Centro de Costo 010272 118,717.87
010273 PIETRA DI MARE - RUMI
0000000008899 11/11/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.87 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 500.00 1.00 0.00 500.00
0000000009102 20/12/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.83 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 866.10 5.00 0.00 4,330.50
0000000009126 28/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 4,870.83 1.00 0.00 4,870.83
0000000009180 30/12/2022 12:00:00a.m.
10400749413 MELENDEZ GANOZA RISTER MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 109.09 1.00 0.00 109.09
0000000009181 30/12/2022 12:00:00a.m.
10471110499 HUAPAYA GUIÑO DIEGO HERMIAS MN 3.81 APROBADAFT
SV113 ALIMENTACION SRV 1.00 95.45 0.00 0.00 95.45
0000000009182 30/12/2022 12:00:00a.m.
10471110499 HUAPAYA GUIÑO DIEGO HERMIAS MN 3.82 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 95.45 1.00 0.00 95.45
0000000009183 30/12/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 42.71 1.00 0.00 42.71
0000000009399 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,539.60 1.00 0.00 8,539.60
0000000009542 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,933.75 1.00 0.00 7,933.75
0000000009691 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.77 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,982.74 1.00 0.00 7,982.74
0000000009885 03/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,858.83 1.00 0.00 7,858.83
0000000010049 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,037.27 1.00 0.00 8,037.27
0000000010216 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,913.04 1.00 0.00 7,913.04
0000000010283 11/07/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.64 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 866.10 5.00 0.00 4,330.50
ARAGONESA GRUAS Y MAQUINARIAS Página : 129
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010462 02/08/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.63 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 12,355.60 1.00 0.00 12,355.60
0000000010487 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 1,583.27 1.00 0.00 1,583.27
0000000010672 29/08/2023 12:00:00a.m.
20511995028 TERPEL PERU S.A.C. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 76.95 1.00 0.00 76.95
0000000010673 29/08/2023 12:00:00a.m.
20392622072 KE YOU S.A.C. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 70.00 1.00 0.00 70.00
0000000010674 29/08/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 47.46 1.00 0.00 47.46
0000000010675 29/08/2023 12:00:00a.m.
20548937010 LIU ZHOU MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 22.27 1.00 0.00 22.27
0000000010956 05/10/2023 12:00:00a.m.
20511995028 TERPEL PERU S.A.C. MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 38.90 1.00 0.00 38.90
Total Centro de Costo 010273 76,834.22
010274 AMBAR - MARTE
0000000008899 11/11/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.87 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 500.00 1.00 0.00 500.00
0000000009192 02/01/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.82 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 866.10 9.00 0.00 7,794.90
0000000009217 04/01/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.83 REC.TOTALFT
SV601 SERVICIO ALQUILER GRUA GMK 6220 SRV 1.00 8,417.20 1.00 0.00 8,417.20
0000000009372 27/01/2023 12:00:00a.m.
20299871224 J&R RESTAURANT ESPAÑOL MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 1,538.75 1.00 0.00 1,538.75
SV113 ALIMENTACION SRV 1.00 153.87 1.00 0.00 153.87
0000000009400 28/02/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.81 REC.TOTALFT
SV856 ARRIENDO GRUA TORRE NCB 12-70 UND 1.00 16,277.12 1.00 0.00 16,277.12
0000000009538 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
SV856 ARRIENDO GRUA TORRE NCB 12-70 UND 1.00 15,309.26 1.00 0.00 15,309.26
0000000009583 16/03/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.81 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 866.10 1.00 0.00 866.10
0000000009629 21/03/2023 12:00:00a.m.
10748911923 VILLANUEVA MARRUFO ALEXANDRA ANTUANETH
MN 3.78 APROBADAFT
SV113 ALIMENTACION SRV 1.00 111.87 0.00 0.00 111.87
0000000009641 22/03/2023 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 44.92 1.00 0.00 44.92
SV113 ALIMENTACION SRV 1.00 44.66 1.00 0.00 44.66
0000000009642 22/03/2023 12:00:00a.m.
10736904638 MUÑOZ POLO JAMES GARY MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 236.39 1.00 0.00 236.39
0000000009663 27/03/2023 12:00:00a.m.
10095940981 PAREDES HUAPAYA MARIA ELENA MN 3.76 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 65.46 1.00 0.00 65.46
0000000009667 27/03/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.76 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 22.37 1.00 0.00 22.37
0000000009693 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV856 ARRIENDO GRUA TORRE NCB 12-70 UND 1.00 15,354.85 1.00 0.00 15,354.85
ARAGONESA GRUAS Y MAQUINARIAS Página : 130
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009729 11/04/2023 12:00:00a.m.
20608675168 GRUPO CHINESE & FOOD E.I.R.L. - GRUCHIFOO
MN E.I.R.L. 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 149.09 1.00 0.00 149.09
0000000009842 25/04/2023 12:00:00a.m.
20299871224 J&R RESTAURANT ESPAÑOL MN 3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 277.08 1.00 0.00 277.08
SV113 ALIMENTACION SRV 1.00 27.71 1.00 0.00 27.71
0000000009889 04/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV856 ARRIENDO GRUA TORRE NCB 12-70 UND 1.00 15,144.64 1.00 0.00 15,144.64
0000000009993 22/05/2023 12:00:00a.m.
20608675168 GRUPO CHINESE & FOOD E.I.R.L. - GRUCHIFOO
MN E.I.R.L. 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 48.64 1.00 0.00 48.64
0000000010457 01/08/2023 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 3.61 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 67.80 1.00 0.00 67.80
0000000010458 01/08/2023 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 3.61 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 67.80 1.00 0.00 67.80
0000000010704 01/09/2023 12:00:00a.m.
10062195202 FLORES HUAYHUALLA MIGUEL MN 3.69 REC.TOTALFT
SV872 SERVICIO DE IMPRESION SRV 1.00 227.12 1.00 0.00 227.12
0000000010791 09/09/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.71 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 600.00 1.00 0.00 600.00
0000000010804 14/09/2023 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 10.00 18.20 10.00 0.00 182.04
SV113 ALIMENTACION SRV 1.00 4.19 1.00 0.00 4.19
0000000010805 14/09/2023 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 9.00 18.20 9.00 0.00 163.84
SV113 ALIMENTACION SRV 1.00 3.77 1.00 0.00 3.77
0000000010808 14/09/2023 12:00:00a.m.
20608300393 COMPANIA FOOD RETAIL S.A.C MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 77.11 1.00 0.00 77.11
0000000010823 18/09/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.72 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 866.10 9.00 0.00 7,794.90
Total Centro de Costo 010274 91,573.46
010275 UCS PABELLON B
0000000008956 18/11/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.84 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 600.00 2.00 0.00 1,200.00
0000000008973 24/11/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.85 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 866.10 5.00 0.00 4,330.50
0000000008990 24/11/2022 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 55.11 1.00 0.00 55.11
0000000008991 24/11/2022 12:00:00a.m.
20492539822 DONDE WALTER S.A.C. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 172.12 1.00 0.00 172.12
0000000009095 16/12/2022 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.85 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000010056 05/06/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 866.10 5.00 0.00 4,330.50
0000000010187 01/07/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.63 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 5,449.50 1.00 0.00 5,449.50
0000000011699 07/02/2024 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 EMITIDA FT
ARAGONESA GRUAS Y MAQUINARIAS Página : 131
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,363.03 0.00 0.00 8,363.03
Total Centro de Costo 010275 24,300.75
010276 ALICORP - DAGOSI
0000000008995 25/11/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.85 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 600.00 1.00 0.00 600.00
0000000009154 29/12/2022 12:00:00a.m.
20144400977 RESTAURANTE CHIFA BUENA FORTUNA S.A.C
MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 38.00 1.00 0.00 38.00
SV113 ALIMENTACION SRV 1.00 0.20 1.00 0.00 0.20
0000000009306 17/01/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.82 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 866.10 3.00 0.00 2,598.30
0000000009399 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 4,132.03 1.00 0.00 4,132.03
0000000009542 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,933.75 1.00 0.00 7,933.75
0000000009691 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.77 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,982.74 1.00 0.00 7,982.74
0000000009872 28/04/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.73 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 1,066.10 2.00 0.00 2,132.20
0000000009963 19/05/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.70 REC.TOTALFT
SV860 ALQUILER GRUA 130 TN SRV 1.00 10,365.60 1.00 0.00 10,365.60
0000000009994 22/05/2023 12:00:00a.m.
15516795040 XU SHULIU WHA MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 63.64 1.00 0.00 63.64
0000000009995 22/05/2023 12:00:00a.m.
10730460941 ALVAREZ CORNELIO SAMARY MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.82 1.00 0.00 50.82
0000000011144 31/10/2023 12:00:00a.m.
20563550571 LA CASITA CON ENCANTO Y SABOR E.I.R.L
MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 35.59 1.00 0.00 35.59
Total Centro de Costo 010276 35,932.88
010277 PARKING LIVING - FUJITA
0000000008998 25/11/2022 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.84 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 866.10 1.00 0.00 866.10
0000000009126 28/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 6,676.06 1.00 0.00 6,676.06
0000000009145 29/12/2022 12:00:00a.m.
20508196475 PETROCENTRO YULIA S.A.C. MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 11.02 1.00 0.00 11.02
0000000009184 30/12/2022 12:00:00a.m.
20100123330 DELOSI S.A. MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 62.62 1.00 0.00 62.62
SV113 ALIMENTACION SRV 1.00 5.01 1.00 0.00 5.01
0000000009187 30/12/2022 12:00:00a.m.
20608300393 COMPANIA FOOD RETAIL S.A.C MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 51.36 1.00 0.00 51.36
0000000009188 30/12/2022 12:00:00a.m.
10471110499 HUAPAYA GUIÑO DIEGO HERMIAS MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 111.82 1.00 0.00 111.82
0000000009192 02/01/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.82 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 132
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV0010 SERVICIO DE TRANSPORTE SRV 7.00 866.10 7.00 0.00 6,062.70
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 800.00 1.00 0.00 800.00
0000000009217 04/01/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.83 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 15,304.00 1.00 0.00 15,304.00
SV601 SERVICIO ALQUILER GRUA GMK 6220 SRV 1.00 15,304.00 1.00 0.00 15,304.00
0000000009308 18/01/2023 12:00:00a.m.
10471110499 HUAPAYA GUIÑO DIEGO HERMIAS MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 106.36 1.00 0.00 106.36
0000000009399 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 22,238.51 1.00 0.00 22,238.51
0000000009691 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.77 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 20,788.45 1.00 0.00 20,788.45
0000000009885 03/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 20,465.77 1.00 0.00 20,465.77
0000000010210 01/07/2023 12:00:00a.m.
10102491004 OSORIO HUERTA FELIPE SERGIO MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 90.91 1.00 0.00 90.91
0000000010216 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 20,606.86 1.00 0.00 20,606.86
0000000010487 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 21,303.03 1.00 0.00 21,303.03
0000000010730 07/09/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 20,932.74 1.00 0.00 20,932.74
0000000010883 26/09/2023 12:00:00a.m.
20601017106 FOOD & BEVERAGE INVEST S.A.C. - F & BMN
INVEST S.A.C 3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 70.93 1.00 0.00 70.93
0000000010976 06/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 19,229.19 1.00 0.00 19,229.19
0000000011023 13/10/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.84 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 15,364.00 1.00 0.00 15,364.00
0000000011035 13/10/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.84 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 11,523.00 1.00 0.00 11,523.00
Total Centro de Costo 010277 217,974.43
010278 LA PRADERA - GPO CHACARILLA
0000000009103 20/12/2022 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.84 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000009192 02/01/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.82 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 866.10 3.00 0.00 2,598.30
0000000009217 04/01/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.83 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 6,121.60 1.00 0.00 6,121.60
0000000009219 04/01/2023 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.83 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 400.00 2.00 0.00 800.00
0000000009316 18/01/2023 12:00:00a.m.
20556922978 LI JIN CHAO SOCIEDAD ANONIMA CERRADA
MN - LI JIN CHAO
3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 152.97 1.00 0.00 152.97
0000000009397 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,264.11 1.00 0.00 8,264.11
0000000009542 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 133
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,933.75 1.00 0.00 7,933.75
0000000009691 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.77 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,982.74 1.00 0.00 7,982.74
0000000009885 03/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,858.85 1.00 0.00 7,858.85
0000000009962 19/05/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.70 REC.TOTALFT
SV859 SERVICIO DE ALQUILER GRUA DEMAG AC-40
SRV 1.00 23,297.40 1.00 0.00 23,297.40
0000000010049 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,000.24 1.00 0.00 7,000.24
0000000010093 13/06/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.65 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 866.10 2.00 0.00 1,732.20
0000000010384 21/07/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 43.81 1.00 0.00 43.81
Total Centro de Costo 010278 74,185.97
010279 MONTEUMBROSO 241 - GPO CHACARI
0000000009541 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 2,550.12 1.00 0.00 2,550.12
0000000009583 16/03/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.81 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 866.10 3.00 0.00 2,598.30
0000000009692 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,967.91 1.00 0.00 7,967.91
0000000009723 11/04/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 53.47 1.00 0.00 53.47
0000000009724 11/04/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 52.29 1.00 0.00 52.29
0000000009886 04/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.72 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,877.92 1.00 0.00 7,877.92
0000000010050 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,037.27 1.00 0.00 8,037.27
0000000010215 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,913.04 1.00 0.00 7,913.04
0000000010283 11/07/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.64 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 866.10 2.00 0.00 1,732.20
0000000010463 02/08/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.62 REC.TOTALFT
SV602 SERVICIO ALQUILER GRUA GMK 4075 SRV 1.00 4,530.00 1.00 0.00 4,530.00
0000000010488 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 1,318.36 1.00 0.00 1,318.36
Total Centro de Costo 010279 44,630.89
010280 JUAN DE ALIAGA - INVENT
0000000009306 17/01/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.82 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 866.10 1.00 0.00 866.10
0000000009319 18/01/2023 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.84 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 134
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 92.33 1.00 0.00 92.33
SV113 ALIMENTACION SRV 1.00 1.75 1.00 0.00 1.75
0000000009322 18/01/2023 12:00:00a.m.
20508196475 PETROCENTRO YULIA S.A.C. MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 40.76 1.00 0.00 40.76
0000000009804 17/04/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.78 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 7.00 866.10 7.00 0.00 6,062.70
SV0010 SERVICIO DE TRANSPORTE SRV 4.00 866.10 4.00 0.00 3,464.40
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 866.10 2.00 0.00 1,732.20
0000000009886 04/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.72 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 4,464.18 1.00 0.00 4,464.18
0000000009888 04/05/2023 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.72 REC.TOTALFT
SV006 ALQUILER DE GRUA 12 TN HRS HRS 10.00 140.00 10.00 0.00 1,400.00
0000000009922 10/05/2023 12:00:00a.m.
20545186501 KAYOMI S.A.C. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 72.64 1.00 0.00 72.64
0000000009927 10/05/2023 12:00:00a.m.
20392622072 KE YOU S.A.C. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 124.55 1.00 0.00 124.55
0000000009928 10/05/2023 12:00:00a.m.
20602743960 CADENA DE COMERCIO PERU S.A.C. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 37.20 1.00 0.00 37.20
0000000009941 13/05/2023 12:00:00a.m.
20602743960 CADENA DE COMERCIO PERU S.A.C. MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 10.34 1.00 0.00 10.34
SV113 ALIMENTACION SRV 1.00 29.83 1.00 0.00 29.83
SV113 ALIMENTACION SRV 1.00 32.97 1.00 0.00 32.97
SV113 ALIMENTACION SRV 1.00 15.93 1.00 0.00 15.93
0000000009942 13/05/2023 12:00:00a.m.
20600653025 SHANGRILA CHINA S.A.C. MN 3.68 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 214.13 0.00 0.00 214.13
0000000009960 19/05/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.70 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 18,490.00 1.00 0.00 18,490.00
0000000010050 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,037.27 1.00 0.00 8,037.27
0000000010215 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,913.04 1.00 0.00 7,913.04
0000000010251 07/07/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.65 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 16,780.80 1.00 0.00 16,780.80
0000000010488 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,173.71 1.00 0.00 8,173.71
0000000010733 08/09/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,049.00 1.00 0.00 8,049.00
0000000010977 06/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,204.47 1.00 0.00 8,204.47
0000000011130 31/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,092.76 1.00 0.00 8,092.76
0000000011333 07/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,498.78 1.00 0.00 8,498.78
0000000011465 29/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,221.04 1.00 0.00 8,221.04
ARAGONESA GRUAS Y MAQUINARIAS Página : 135
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
Total Centro de Costo 010280 119,122.90
010281 GARDENIA - GPO ABRIL
0000000009540 03/03/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.78 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 11,466.77 1.00 0.00 11,466.77
0000000009583 16/03/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.81 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 8.00 866.10 8.00 0.00 6,928.80
0000000009631 21/03/2023 12:00:00a.m.
20608998021 CONSULTORIA & NEGOCIOS JR E.I.R.L. MN 3.78 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 65.45 2.00 0.00 130.91
0000000009689 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.77 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,383.45 1.00 0.00 15,383.45
0000000009884 03/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,144.64 1.00 0.00 15,144.64
0000000010054 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.68 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,463.30 1.00 0.00 15,463.30
0000000010061 07/06/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 600.00 1.00 0.00 600.00
0000000010218 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,261.71 1.00 0.00 15,261.71
0000000010464 02/08/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.63 REC.TOTALFT
SV870 SERVICIO ALQUILER GRUA 5220 GMK SRV 1.00 12,355.60 1.00 0.00 12,355.60
0000000010469 02/08/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.63 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 8.00 866.10 8.00 0.00 6,928.80
0000000010485 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 10,696.38 1.00 0.00 10,696.38
0000000010662 29/08/2023 12:00:00a.m.
20536676865 VILLA INVEST S.A.C. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 161.78 1.00 0.00 161.78
Total Centro de Costo 010281 110,522.14
010282 NAVE LURIN - FGA INGENIEROS
0000000009872 28/04/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.73 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 866.10 3.00 0.00 2,598.30
0000000009885 03/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 5,501.20 1.00 0.00 5,501.20
0000000009999 22/05/2023 12:00:00a.m.
15600717585 BIAO ZHENG . MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 82.71 1.00 0.00 82.71
SV113 ALIMENTACION SRV 1.00 2.00 1.00 0.00 2.00
0000000010001 22/05/2023 12:00:00a.m.
20605446591 UN PEDACITO DE TUMBES SAC MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 118.64 1.00 0.00 118.64
0000000010002 22/05/2023 12:00:00a.m.
20602007457 SECRETOS ARABES E.I.R.L. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 88.64 1.00 0.00 88.64
0000000010049 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,037.26 1.00 0.00 8,037.26
0000000010216 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 136
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,913.04 1.00 0.00 7,913.04
0000000010487 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,180.36 1.00 0.00 8,180.36
0000000010730 07/09/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,038.17 1.00 0.00 8,038.17
0000000010976 06/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,204.46 1.00 0.00 8,204.46
0000000011046 14/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,096.98 1.00 0.00 8,096.98
0000000011334 07/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.75 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,485.21 1.00 0.00 8,485.21
0000000011463 29/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,179.66 1.00 0.00 7,179.66
0000000011595 24/01/2024 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.76 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 27.46 0.00 0.00 27.46
0000000011596 20/01/2024 12:00:00a.m.
20606269511 FUSION CUADROS S.A.C. MN 3.74 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 201.82 0.00 0.00 201.82
Total Centro de Costo 010282 72,755.91
010283 PEDRAGON - BERIT
0000000009804 17/04/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.78 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 866.10 2.00 0.00 1,732.20
0000000009932 10/05/2023 12:00:00a.m.
20554102329 RINCONCITO ESCONDIDO S.A.C. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 290.00 1.00 0.00 290.00
0000000009933 10/05/2023 12:00:00a.m.
20602743960 CADENA DE COMERCIO PERU S.A.C. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 33.81 1.00 0.00 33.81
0000000009934 10/05/2023 12:00:00a.m.
20602743960 CADENA DE COMERCIO PERU S.A.C. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 44.49 1.00 0.00 44.49
0000000009959 19/05/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.70 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 5,916.80 1.00 0.00 5,916.80
0000000010872 23/09/2023 12:00:00a.m.
20563550571 LA CASITA CON ENCANTO Y SABOR E.I.R.L
MN 3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 146.36 1.00 0.00 146.36
0000000010873 23/09/2023 12:00:00a.m.
20602743960 CADENA DE COMERCIO PERU S.A.C. MN 3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.00 1.00 0.00 20.00
0000000010992 07/10/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.82 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 866.10 3.00 0.00 2,598.30
0000000011025 13/10/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.84 REC.TOTALFT
SV494 SERVICIO ALQUILER GRUA DEMAG 90 SRV 1.00 5,907.44 1.00 0.00 5,907.44
Total Centro de Costo 010283 16,689.41
010284 REAL - ESPARQ
0000000009578 14/03/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.80 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,300.00 1.00 0.00 1,300.00
0000000009677 31/03/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.76 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 137
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 866.10 6.00 0.00 5,196.60
0000000009691 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.77 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 3,090.12 1.00 0.00 3,090.12
0000000009731 11/04/2023 12:00:00a.m.
20563550903 JIN SHENG S.A.C. MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 88.18 1.00 0.00 88.18
0000000009732 11/04/2023 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 67.71 1.00 0.00 67.71
0000000009733 11/04/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 44.24 1.00 0.00 44.24
0000000009885 03/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,858.85 1.00 0.00 7,858.85
0000000010049 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,037.27 1.00 0.00 8,037.27
0000000010216 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,913.04 1.00 0.00 7,913.04
0000000010487 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,180.36 1.00 0.00 8,180.36
0000000010730 07/09/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,038.17 1.00 0.00 8,038.17
0000000010976 06/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,204.46 1.00 0.00 8,204.46
0000000011046 14/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,096.98 1.00 0.00 8,096.98
0000000011334 07/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.75 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,485.21 1.00 0.00 8,485.21
0000000011463 29/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,243.29 1.00 0.00 8,243.29
0000000011616 29/01/2024 12:00:00a.m.
20508196475 PETROCENTRO YULIA S.A.C. MN 3.79 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 33.05 0.00 0.00 33.05
0000000011699 07/02/2024 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 EMITIDA FT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,363.03 0.00 0.00 8,363.03
Total Centro de Costo 010284 91,240.56
010285 INDEPENDENCIA - ALBAMAR
0000000009677 31/03/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.76 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 866.10 3.00 0.00 2,598.30
0000000009691 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.77 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,982.74 1.00 0.00 7,982.74
0000000009885 03/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,858.83 1.00 0.00 7,858.83
0000000010049 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,037.26 1.00 0.00 8,037.26
0000000010057 05/06/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 866.10 1.00 0.00 866.10
ARAGONESA GRUAS Y MAQUINARIAS Página : 138
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010086 13/06/2023 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.66 REC.TOTALFT
SV006 ALQUILER DE GRUA 12 TN HRS HRS 8.00 140.00 8.00 0.00 1,120.00
SV006 ALQUILER DE GRUA 12 TN HRS HRS 7.50 140.00 7.50 0.00 1,050.00
0000000010216 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,913.04 1.00 0.00 7,913.04
0000000010487 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,180.36 1.00 0.00 8,180.36
0000000010701 01/09/2023 12:00:00a.m.
20432168213 INVERSIONESHOUSECHICKEN SAC MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 86.13 1.00 0.00 86.13
SV113 ALIMENTACION SRV 1.00 0.87 1.00 0.00 0.87
0000000010730 07/09/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,038.17 1.00 0.00 8,038.17
0000000010878 25/09/2023 12:00:00a.m.
20432168213 INVERSIONESHOUSECHICKEN SAC MN 3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 112.70 1.00 0.00 112.70
SV113 ALIMENTACION SRV 1.00 4.51 1.00 0.00 4.51
0000000010976 06/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,204.46 1.00 0.00 8,204.46
0000000011046 14/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,096.98 1.00 0.00 8,096.98
0000000011334 07/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.75 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,485.21 1.00 0.00 8,485.21
0000000011378 19/12/2023 12:00:00a.m.
20432168213 INVERSIONESHOUSECHICKEN SAC MN 3.76 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 19.19 1.00 0.00 19.19
SV113 ALIMENTACION SRV 1.00 1.15 1.00 0.00 1.15
0000000011394 20/12/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.71 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 2.54 1.00 0.00 2.54
0000000011395 20/12/2023 12:00:00a.m.
20566528330 MINI MARKET PACIFICO S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 52.54 1.00 0.00 52.54
0000000011396 20/12/2023 12:00:00a.m.
20508565934 HIPERMERCADOS TOTTUS S.A MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 54.07 1.00 0.00 54.07
0000000011397 20/12/2023 12:00:00a.m.
20432168213 INVERSIONESHOUSECHICKEN SAC MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 266.13 1.00 0.00 266.13
SV113 ALIMENTACION SRV 1.00 15.97 1.00 0.00 15.97
0000000011463 29/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 3,190.97 1.00 0.00 3,190.97
0000000011499 05/01/2024 12:00:00a.m.
20432168213 INVERSIONESHOUSECHICKEN SAC MN 3.74 APROBADAFT
SV113 ALIMENTACION SRV 1.00 72.93 0.00 0.00 72.93
SV113 ALIMENTACION SRV 1.00 3.65 0.00 0.00 3.65
0000000011500 05/01/2024 12:00:00a.m.
20432168213 INVERSIONESHOUSECHICKEN SAC MN 3.74 APROBADAFT
SV113 ALIMENTACION SRV 1.00 48.62 0.00 0.00 48.62
SV113 ALIMENTACION SRV 1.00 2.43 0.00 0.00 2.43
0000000011603 24/01/2024 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.76 EMITIDA FT
SV0010 SERVICIO DE TRANSPORTE SRV 4.00 1,066.10 0.00 0.00 4,264.40
Total Centro de Costo 010285 86,630.24
ARAGONESA GRUAS Y MAQUINARIAS Página : 139
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
010286 PARK LIVING - NOVAMUNDO
0000000010049 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 20,930.41 1.00 0.00 20,930.41
0000000010992 07/10/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.82 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 7.00 866.10 7.00 0.00 6,062.70
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000011018 13/10/2023 12:00:00a.m.
10095997088 AYALA CHUMPITAZ DE PAREDES MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 144.55 1.00 0.00 144.55
0000000011053 16/10/2023 12:00:00a.m.
20392622072 KE YOU S.A.C. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 292.73 1.00 0.00 292.73
0000000011149 03/11/2023 12:00:00a.m.
10102491004 OSORIO HUERTA FELIPE SERGIO MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 226.18 1.00 0.00 226.18
0000000011152 03/11/2023 12:00:00a.m.
20100111838 GRIFOS ESPINOZA S.A. MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 95.34 1.00 0.00 95.34
Total Centro de Costo 010286 28,151.91
010287 EDIFICIO UTP TACNA
0000000009971 22/05/2023 12:00:00a.m.
20532814279 INVERSIONES BOLIVAR TACNA S.A.C. MN 3.70 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 109.09 1.00 0.00 109.09
0000000009976 22/05/2023 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.69 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 93.76 1.00 0.00 93.76
SV022 PASAJE AEREO UND 1.00 93.76 1.00 0.00 93.76
0000000009977 22/05/2023 12:00:00a.m.
20454183917 EL TABLON SERVICIOS E INVERSIONES S.A.C.
MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 22.80 1.00 0.00 22.80
0000000009978 22/05/2023 12:00:00a.m.
20119206163 COMIDAS RAPIDAS S.A. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 25.45 1.00 0.00 25.45
Total Centro de Costo 010287 344.87
010288 ESENCIAL - ETAPA 4
0000000009804 17/04/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.78 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 866.10 3.00 0.00 2,598.30
0000000009885 03/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,072.98 1.00 0.00 7,072.98
0000000009917 10/05/2023 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 25.25 1.00 0.00 25.25
SV113 ALIMENTACION SRV 1.00 40.68 1.00 0.00 40.68
0000000009918 10/05/2023 12:00:00a.m.
10070034650 LLERENA CALDERON VDA. DE MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 305.45 1.00 0.00 305.45
0000000009923 10/05/2023 12:00:00a.m.
20603807716 COMPAÑIA HOTELERA C. N & L. S.A.C. MN 3.70 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 72.73 1.00 0.00 72.73
0000000009948 16/05/2023 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.67 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 600.00 1.00 0.00 600.00
0000000010049 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,037.26 1.00 0.00 8,037.26
ARAGONESA GRUAS Y MAQUINARIAS Página : 140
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010054 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.68 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,463.30 1.00 0.00 15,463.30
0000000010216 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 7,913.04 1.00 0.00 7,913.04
0000000010218 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,261.71 1.00 0.00 15,261.71
0000000010485 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,789.88 1.00 0.00 15,789.88
0000000010487 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,180.36 1.00 0.00 8,180.36
0000000010730 07/09/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 4,667.33 1.00 0.00 4,667.33
0000000010735 08/09/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,490.24 1.00 0.00 15,490.24
0000000011306 29/11/2023 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.73 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 19.24 1.00 0.00 19.24
SV113 ALIMENTACION SRV 1.00 21.53 1.00 0.00 21.53
0000000011307 29/11/2023 12:00:00a.m.
20603445407 JUMBO CONSTRUCTORES SOCIEDAD ANONIMA
MN CERRADA
3.73- JUM
REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 269.49 1.00 0.00 269.49
0000000011358 14/12/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.79 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 15,140.00 1.00 0.00 15,140.00
Total Centro de Costo 010288 116,968.77
010289 PIETRA DELLA VITTORIA
0000000009677 31/03/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.76 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 866.10 1.00 0.00 866.10
0000000009888 04/05/2023 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.72 REC.TOTALFT
SV017 ALQUILER DE GRUA 50 TN HRS HRS 6.00 340.00 6.00 0.00 2,040.00
0000000009951 16/05/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.66 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 11.00 866.10 11.00 0.00 9,527.10
0000000010054 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.68 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 10,973.98 1.00 0.00 10,973.98
0000000010189 01/07/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.62 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 27,180.00 1.00 0.00 27,180.00
0000000010218 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,261.71 1.00 0.00 15,261.71
0000000010485 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,789.88 1.00 0.00 15,789.88
0000000010735 08/09/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,490.24 1.00 0.00 15,490.24
0000000010975 06/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,781.75 1.00 0.00 15,781.75
0000000011127 31/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,595.39 1.00 0.00 15,595.39
ARAGONESA GRUAS Y MAQUINARIAS Página : 141
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000011330 07/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,377.89 1.00 0.00 16,377.89
0000000011342 11/12/2023 12:00:00a.m.
20392622072 KE YOU S.A.C. MN 3.76 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 231.82 1.00 0.00 231.82
0000000011460 28/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,838.36 1.00 0.00 15,838.36
0000000011508 08/01/2024 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.71 APROBADAFT
SV113 ALIMENTACION SRV 1.00 45.85 0.00 0.00 45.85
SV113 ALIMENTACION SRV 1.00 32.12 0.00 0.00 32.12
SV113 ALIMENTACION SRV 1.00 31.36 0.00 0.00 31.36
0000000011533 18/01/2024 12:00:00a.m.
15601047176 CHEN JINSHAN . MN 3.73 APROBADAFT
SV113 ALIMENTACION SRV 1.00 78.18 0.00 0.00 78.18
0000000011534 18/01/2024 12:00:00a.m.
10471110499 HUAPAYA GUIÑO DIEGO HERMIAS MN 3.74 APROBADAFT
SV113 ALIMENTACION SRV 1.00 228.18 0.00 0.00 228.18
Total Centro de Costo 010289 161,369.91
010291 THE GRAND - V&V BRAVO
0000000009915 10/05/2023 12:00:00a.m.
20517656217 INVERSIONES INDEPENDENCIA S.A.C. - INDEPENDENCIA
MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 492.83 1.00 0.00 492.83
SV113 ALIMENTACION SRV 1.00 9.86 1.00 0.00 9.86
0000000009951 16/05/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.66 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 15.00 866.10 15.00 0.00 12,991.50
0000000010020 26/05/2023 12:00:00a.m.
10471110499 HUAPAYA GUIÑO DIEGO HERMIAS MN 3.69 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000010027 30/05/2023 12:00:00a.m.
10471110499 HUAPAYA GUIÑO DIEGO HERMIAS MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 130.91 1.00 0.00 130.91
0000000010028 30/05/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.67 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.34 1.00 0.00 20.34
0000000010029 30/05/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.67 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 34.24 1.00 0.00 34.24
0000000010030 30/05/2023 12:00:00a.m.
20605254315 SAIDEL S.A.C. MN 3.67 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 257.70 1.00 0.00 257.70
SV113 ALIMENTACION SRV 1.00 12.93 1.00 0.00 12.93
0000000010031 30/05/2023 12:00:00a.m.
15507079897 HE BINGWEI TAO MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 33.05 1.00 0.00 33.05
0000000010036 30/05/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.67 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 36.02 1.00 0.00 36.02
SV113 ALIMENTACION SRV 1.00 38.14 1.00 0.00 38.14
SV113 ALIMENTACION SRV 1.00 20.93 1.00 0.00 20.93
SV113 ALIMENTACION SRV 1.00 96.10 1.00 0.00 96.10
SV113 ALIMENTACION SRV 1.00 44.75 1.00 0.00 44.75
0000000010037 30/05/2023 12:00:00a.m.
15523577210 HUANG YONGFENG . MN 3.67 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 25.42 1.00 0.00 25.42
0000000010054 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.68 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 7,981.07 1.00 0.00 7,981.07
ARAGONESA GRUAS Y MAQUINARIAS Página : 142
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010086 13/06/2023 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.66 REC.TOTALFT
SV006 ALQUILER DE GRUA 12 TN HRS HRS 7.00 140.00 7.00 0.00 980.00
0000000010188 01/07/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.62 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 19,932.00 1.00 0.00 19,932.00
0000000010190 01/07/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.62 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 14,496.00 1.00 0.00 14,496.00
0000000010218 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,261.71 1.00 0.00 15,261.71
0000000010485 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,789.88 1.00 0.00 15,789.88
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,789.87 1.00 0.00 15,789.87
0000000010735 08/09/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,490.24 1.00 0.00 15,490.24
0000000010975 06/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,781.75 1.00 0.00 15,781.75
0000000011127 31/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,595.39 1.00 0.00 15,595.39
0000000011330 07/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,377.89 1.00 0.00 16,377.89
0000000011460 28/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,838.36 1.00 0.00 15,838.36
Total Centro de Costo 010291 183,558.87
010292 LE ROSIER - INV LOTUS
0000000009929 10/05/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.70 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 600.00 1.00 0.00 600.00
0000000010005 24/05/2023 12:00:00a.m.
20503401470 IN & YONG S.A.C MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 47.27 1.00 0.00 47.27
0000000010218 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 2,543.65 1.00 0.00 2,543.65
0000000010275 11/07/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.64 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 18,180.00 1.00 0.00 18,180.00
0000000010283 11/07/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.64 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 10.00 866.10 10.00 0.00 8,661.00
0000000010363 19/07/2023 12:00:00a.m.
20517656217 INVERSIONES INDEPENDENCIA S.A.C. - INDEPENDENCIA
MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 430.17 1.00 0.00 430.17
SV113 ALIMENTACION SRV 1.00 8.60 1.00 0.00 8.60
0000000010364 19/07/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 34.49 1.00 0.00 34.49
SV113 ALIMENTACION SRV 1.00 41.10 1.00 0.00 41.10
0000000010485 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,789.88 1.00 0.00 15,789.88
0000000010735 08/09/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,490.24 1.00 0.00 15,490.24
0000000010947 04/10/2023 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.81 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 143
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV006 ALQUILER DE GRUA 12 TN HRS HRS 11.50 140.00 11.50 0.00 1,610.00
SV006 ALQUILER DE GRUA 12 TN HRS HRS 4.00 140.00 4.00 0.00 560.00
0000000010975 06/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,781.75 1.00 0.00 15,781.75
0000000011127 31/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,595.39 1.00 0.00 15,595.39
0000000011330 07/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,377.89 1.00 0.00 16,377.89
0000000011460 28/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,838.36 1.00 0.00 15,838.36
Total Centro de Costo 010292 127,589.80
010293 NOBEL - CARLA MONICA
0000000009949 16/05/2023 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.66 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 600.00 1.00 0.00 600.00
0000000010193 01/07/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.62 REC.TOTALFT
SV859 SERVICIO DE ALQUILER GRUA DEMAG AC-40
SRV 1.00 2,174.40 1.00 0.00 2,174.40
Total Centro de Costo 010293 2,774.40
010294 ARBOLEDA - VYV BRAVO
0000000010048 05/06/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 600.00 1.00 0.00 600.00
0000000010152 21/06/2023 12:00:00a.m.
20608530194 NIKEI FOOD INVESTMENTS S.A.C. MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 336.69 1.00 0.00 336.69
0000000010156 21/06/2023 12:00:00a.m.
15522545829 REN LIANGLIANG . MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 98.73 1.00 0.00 98.73
0000000010214 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
SV856 ARRIENDO GRUA TORRE NCB 12-70 UND 1.00 9,149.43 1.00 0.00 9,149.43
0000000010252 07/07/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.64 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 866.10 9.00 0.00 7,794.90
0000000010276 11/07/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.64 REC.TOTALFT
SV248 ALQUILER DE GRUA 160 TN DIA SRV 1.00 10,908.00 1.00 0.00 10,908.00
0000000010277 11/07/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.64 REC.TOTALFT
SV248 ALQUILER DE GRUA 160 TN DIA SRV 1.00 9,817.20 1.00 0.00 9,817.20
0000000010351 19/07/2023 12:00:00a.m.
15522545829 REN LIANGLIANG . MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 132.63 1.00 0.00 132.63
0000000010352 19/07/2023 12:00:00a.m.
10434696157 LAGOS SOTO MARISOL MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 19.07 1.00 0.00 19.07
0000000010353 19/07/2023 12:00:00a.m.
10434696157 LAGOS SOTO MARISOL MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 40.08 1.00 0.00 40.08
0000000010368 19/07/2023 12:00:00a.m.
10434696157 LAGOS SOTO MARISOL MN 3.55 REC.PARCIAL
FT
SV113 ALIMENTACION SRV 1.00 33.22 1.00 0.00 33.22
SV113 ALIMENTACION SRV 1.00 41.36 0.00 0.00 41.36
0000000010369 19/07/2023 12:00:00a.m.
20563550571 LA CASITA CON ENCANTO Y SABOR E.I.R.L
MN 3.56 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 144
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 189.09 1.00 0.00 189.09
0000000010489 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV856 ARRIENDO GRUA TORRE NCB 12-70 UND 1.00 15,751.42 1.00 0.00 15,751.42
0000000010725 07/09/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV856 ARRIENDO GRUA TORRE NCB 12-70 UND 1.00 15,490.24 1.00 0.00 15,490.24
0000000010870 23/09/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 84.75 1.00 0.00 84.75
0000000010978 06/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV856 ARRIENDO GRUA TORRE NCB 12-70 UND 1.00 15,810.68 1.00 0.00 15,810.68
0000000011129 31/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV856 ARRIENDO GRUA TORRE NCB 12-70 UND 1.00 15,640.07 1.00 0.00 15,640.07
0000000011331 07/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV856 ARRIENDO GRUA TORRE NCB 12-70 UND 1.00 16,377.89 1.00 0.00 16,377.89
0000000011466 29/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV856 ARRIENDO GRUA TORRE NCB 12-70 UND 1.00 15,885.52 1.00 0.00 15,885.52
0000000011700 07/02/2024 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 EMITIDA FT
SV856 ARRIENDO GRUA TORRE NCB 12-70 UND 1.00 16,116.25 0.00 0.00 16,116.25
Total Centro de Costo 010294 150,317.22
010295 CAMINOS DEL INCA - INV CHILPES
0000000009975 22/05/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 600.00 1.00 0.00 600.00
0000000010093 13/06/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.65 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 7.00 866.10 7.00 0.00 6,062.70
0000000010218 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 6,104.70 1.00 0.00 6,104.70
0000000010485 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,789.88 1.00 0.00 15,789.88
0000000010713 05/09/2023 12:00:00a.m.
20601094763 MERLUZ S.A.C. MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.25 1.00 0.00 20.25
SV113 ALIMENTACION SRV 1.00 35.51 1.00 0.00 35.51
SV113 ALIMENTACION SRV 1.00 19.49 1.00 0.00 19.49
SV113 ALIMENTACION SRV 1.00 3.50 1.00 0.00 3.50
0000000010735 08/09/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,490.24 1.00 0.00 15,490.24
0000000010975 06/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,781.75 1.00 0.00 15,781.75
0000000011127 31/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,595.39 1.00 0.00 15,595.39
0000000011330 07/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,377.89 1.00 0.00 16,377.89
0000000011460 28/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,838.36 1.00 0.00 15,838.36
0000000011542 18/01/2024 12:00:00a.m.
20517607780 CHIFITA LIKO SOCIEDAD ANONIMA - CHIFITA
MN LIKO S.A.3.74 APROBADAFT
SV113 ALIMENTACION SRV 1.00 349.15 0.00 0.00 349.15
ARAGONESA GRUAS Y MAQUINARIAS Página : 145
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000011543 18/01/2024 12:00:00a.m.
20601094763 MERLUZ S.A.C. MN 3.74 APROBADAFT
SV113 ALIMENTACION SRV 1.00 50.17 0.00 0.00 50.17
Total Centro de Costo 010295 108,118.99
010297 SAUCO - NEO INVERSIONES
0000000010465 02/08/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.63 REC.TOTALFT
SV871 SERVICIO ALQUILER GRUA PPM 900AT SRV 1.00 1,635.30 1.00 0.00 1,635.30
0000000010469 02/08/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.63 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 866.10 1.00 0.00 866.10
0000000010617 19/08/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 73.56 1.00 0.00 73.56
SV113 ALIMENTACION SRV 1.00 75.85 1.00 0.00 75.85
0000000010641 24/08/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.71 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 11.00 866.10 11.00 0.00 9,527.10
0000000010661 28/08/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 433.05 1.00 0.00 433.05
0000000010725 07/09/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV856 ARRIENDO GRUA TORRE NCB 12-70 UND 1.00 7,495.28 1.00 0.00 7,495.28
0000000010732 08/09/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 110.85 1.00 0.00 110.85
0000000010807 14/09/2023 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 134.58 1.00 0.00 134.58
0000000010826 18/09/2023 12:00:00a.m.
20611040106 BRASA KRONEN E.I.R.L MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 19.53 1.00 0.00 19.53
SV113 ALIMENTACION SRV 1.00 1.95 1.00 0.00 1.95
0000000010835 19/09/2023 12:00:00a.m.
20554102329 RINCONCITO ESCONDIDO S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 136.36 1.00 0.00 136.36
0000000010859 22/09/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.74 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 26,166.00 1.00 0.00 26,166.00
0000000010860 22/09/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.74 REC.TOTALFT
SV496 SERVICIO DE ALQUILER GRUA GMK 3050SRV 1.00 3,738.00 1.00 0.00 3,738.00
0000000010944 02/10/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.79 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 600.00 1.00 0.00 600.00
0000000010963 05/10/2023 12:00:00a.m.
15601047176 CHEN JINSHAN . MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 170.91 1.00 0.00 170.91
0000000010966 05/10/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 54.92 1.00 0.00 54.92
SV113 ALIMENTACION SRV 1.00 20.93 1.00 0.00 20.93
0000000010967 05/10/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 52.20 1.00 0.00 52.20
0000000010978 06/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV856 ARRIENDO GRUA TORRE NCB 12-70 UND 1.00 15,810.68 1.00 0.00 15,810.68
0000000011002 10/10/2023 12:00:00a.m.
10099348912 RUIZ ROBLES FLOR DE MARIA MN 3.83 REC.TOTALFT
SV872 SERVICIO DE IMPRESION SRV 1.00 13.56 1.00 0.00 13.56
0000000011052 16/10/2023 12:00:00a.m.
20605851704 LA CHOLA CRIOLLA CUSQUE?A E.I.R.L. MN 3.85 EMITIDA FT
ARAGONESA GRUAS Y MAQUINARIAS Página : 146
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 139.97 0.00 0.00 139.97
0000000011061 19/10/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.87 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 733.98 5.00 0.00 3,669.92
0000000011068 20/10/2023 12:00:00a.m.
20517464491 SERVICIO DE GRÚAS Y TRANSPORTE ALJUZA
MN S.A.C. 3.87 REC.TOTALFT
SV057 ALQUILER DE CAMION GRUA HIAB 330 HRS 1.00 1,200.00 1.00 0.00 1,200.00
0000000011122 30/10/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 314.55 1.00 0.00 314.55
0000000011123 31/10/2023 12:00:00a.m.
20608300393 COMPANIA FOOD RETAIL S.A.C MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 61.36 1.00 0.00 61.36
0000000011124 31/10/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 26.44 1.00 0.00 26.44
0000000011125 31/10/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 70.51 1.00 0.00 70.51
0000000011127 31/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 7,043.10 1.00 0.00 7,043.10
0000000011129 31/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV856 ARRIENDO GRUA TORRE NCB 12-70 UND 1.00 7,063.27 1.00 0.00 7,063.27
0000000011130 31/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 6,004.30 1.00 0.00 6,004.30
0000000011178 08/11/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.78 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 866.10 5.00 0.00 4,330.50
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,000.00 1.00 0.00 1,000.00
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 866.10 3.00 0.00 2,598.30
0000000011186 09/11/2023 12:00:00a.m.
20603445407 JUMBO CONSTRUCTORES SOCIEDAD ANONIMA
MN CERRADA
3.79- JUM
REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 317.27 1.00 0.00 317.27
0000000011316 05/12/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.74 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 SRV 1.00 41,118.00 1.00 0.00 41,118.00
0000000011330 07/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,377.89 1.00 0.00 16,377.89
0000000011333 07/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,498.78 1.00 0.00 8,498.78
0000000011362 16/12/2023 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 3.76 EMITIDA FT
P0703 ESTACIONAMIENTO SRV 1.00 185.34 0.00 0.00 185.34
0000000011363 16/12/2023 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 3.76 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 185.34 1.00 0.00 185.34
0000000011364 16/12/2023 12:00:00a.m.
20502257987 CORPORACION VEGA S.A.C. MN 3.77 REC.TOTALFT
SV621 GASTOS ADMINISTRATIVOS SRV 1.00 3.14 1.00 0.00 3.14
0000000011460 28/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,838.36 1.00 0.00 15,838.36
0000000011465 29/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,221.04 1.00 0.00 8,221.04
0000000011571 07/01/2024 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.72 APROBADAFT
P0703 ESTACIONAMIENTO SRV 1.00 69.41 0.00 0.00 69.41
0000000011600 24/01/2024 12:00:00a.m.
20502257987 CORPORACION VEGA S.A.C. MN 3.75 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 23.13 0.00 0.00 23.13
ARAGONESA GRUAS Y MAQUINARIAS Página : 147
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000011625 29/01/2024 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.79 EMITIDA FT
SV006 ALQUILER DE GRUA 12 TN HRS HRS 11.50 140.00 0.00 0.00 1,610.00
0000000011667 06/02/2024 12:00:00a.m.
20600542363 PICCOLO DIAVOLO S.A.C. MN 3.85 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 146.19 0.00 0.00 146.19
0000000011668 06/02/2024 12:00:00a.m.
20611040106 BRASA KRONEN E.I.R.L MN 3.85 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 21.19 0.00 0.00 21.19
0000000011669 06/02/2024 12:00:00a.m.
15601047176 CHEN JINSHAN . MN 3.85 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 83.05 0.00 0.00 83.05
Total Centro de Costo 010297 193,357.04
010298 IE JORGE BASADRE - PDCI
0000000010646 25/08/2023 12:00:00a.m.
20611040106 BRASA KRONEN E.I.R.L MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 26.56 1.00 0.00 26.56
Total Centro de Costo 010298 26.56
010299 UCN - EDIFICARIS
0000000010580 15/08/2023 12:00:00a.m.
10430241121 OCC FERNANDEZ LITMAN LLULER MN 3.70 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 169.49 1.00 0.00 169.49
0000000010590 16/08/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.71 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 600.00 1.00 0.00 600.00
0000000010641 24/08/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.71 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 1,066.10 3.00 0.00 3,198.30
0000000010730 07/09/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 5,185.93 1.00 0.00 5,185.93
0000000010858 22/09/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.74 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 7,476.00 1.00 0.00 7,476.00
0000000010877 25/09/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.75 REC.TOTALFT
SV870 SERVICIO ALQUILER GRUA 5220 GMK SRV 1.00 7,496.00 1.00 0.00 7,496.00
0000000010976 06/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,204.47 1.00 0.00 8,204.47
0000000011046 14/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,096.98 1.00 0.00 8,096.98
0000000011334 07/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.75 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,485.21 1.00 0.00 8,485.21
0000000011463 29/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,243.29 1.00 0.00 8,243.29
Total Centro de Costo 010299 57,155.68
010300 FILIN - DE&AD INGENIEROS SAC
0000000010591 16/08/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.71 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 700.00 1.00 0.00 700.00
0000000010616 19/08/2023 12:00:00a.m.
20607034673 DIGITAL RESTAURANTS S.A. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 160.51 1.00 0.00 160.51
ARAGONESA GRUAS Y MAQUINARIAS Página : 148
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010626 22/08/2023 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 87.08 1.00 0.00 87.08
SV113 ALIMENTACION SRV 1.00 1.65 1.00 0.00 1.65
0000000010661 28/08/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 866.10 3.00 0.00 2,598.30
0000000010863 22/09/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.74 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 7,476.00 1.00 0.00 7,476.00
0000000010976 06/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,204.46 1.00 0.00 8,204.46
0000000011046 14/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,096.98 1.00 0.00 8,096.98
0000000011334 07/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.75 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,485.21 1.00 0.00 8,485.21
0000000011463 29/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,243.29 1.00 0.00 8,243.29
0000000011699 07/02/2024 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 EMITIDA FT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,363.03 0.00 0.00 8,363.03
Total Centro de Costo 010300 52,416.50
010301 LA FORET - ABRIL GRUPO INMOB
0000000010947 04/10/2023 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.81 REC.TOTALFT
SV020 ALQUILER DE GRUA 30 TN HRS HRS 6.50 220.00 6.50 0.00 1,430.00
SV879 ALQUILER DE GRUA DE 10 TN HRS HRS 5.00 140.00 5.00 0.00 700.00
0000000010995 09/10/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.83 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 600.00 1.00 0.00 600.00
0000000011022 13/10/2023 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 106.46 1.00 0.00 106.46
0000000011024 13/10/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 71.10 1.00 0.00 71.10
0000000011046 14/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 4,179.10 1.00 0.00 4,179.10
0000000011082 25/10/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 57.12 1.00 0.00 57.12
0000000011130 31/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 2,349.50 1.00 0.00 2,349.50
0000000011147 03/11/2023 12:00:00a.m.
10099348912 RUIZ ROBLES FLOR DE MARIA MN 3.81 REC.TOTALFT
SV872 SERVICIO DE IMPRESION SRV 21.00 3.39 21.00 0.00 71.19
0000000011178 08/11/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.78 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 7.00 866.10 7.00 0.00 6,062.70
0000000011234 10/11/2023 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.80 REC.TOTALFT
SV006 ALQUILER DE GRUA 12 TN HRS HRS 12.00 140.00 12.00 0.00 1,680.00
SV006 ALQUILER DE GRUA 12 TN HRS HRS 10.00 140.00 10.00 0.00 1,400.00
0000000011317 05/12/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.74 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 20,559.00 1.00 0.00 20,559.00
0000000011333 07/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 149
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,498.78 1.00 0.00 8,498.78
0000000011334 07/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.75 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,485.21 1.00 0.00 8,485.21
0000000011359 15/12/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.77 REC.TOTALFT
SV601 SERVICIO ALQUILER GRUA GMK 6220 SRV 1.00 10,561.60 1.00 0.00 10,561.60
0000000011463 29/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,243.29 1.00 0.00 8,243.29
0000000011465 29/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,221.04 1.00 0.00 8,221.04
0000000011505 06/01/2024 12:00:00a.m.
20600345983 CRIOLLOS DEL PERU S.A.C. MN 3.74 APROBADAFT
SV113 ALIMENTACION SRV 1.00 267.55 0.00 0.00 267.55
0000000011625 29/01/2024 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.79 EMITIDA FT
SV006 ALQUILER DE GRUA 12 TN HRS HRS 6.00 140.00 0.00 0.00 840.00
0000000011699 07/02/2024 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 EMITIDA FT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,363.03 0.00 0.00 8,363.03
Total Centro de Costo 010301 92,746.67
010302 ARANDANOS - ABRIL GRUPO INMOB
0000000010650 26/08/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.70 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 500.00 1.00 0.00 500.00
0000000010707 04/09/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.70 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 500.00 1.00 0.00 500.00
0000000010709 04/09/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.70 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 700.00 1.00 0.00 700.00
0000000010938 28/09/2023 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 167.17 1.00 0.00 167.17
SV113 ALIMENTACION SRV 1.00 3.84 1.00 0.00 3.84
0000000010940 28/09/2023 12:00:00a.m.
10099348912 RUIZ ROBLES FLOR DE MARIA MN 3.79 REC.TOTALFT
SV872 SERVICIO DE IMPRESION SRV 1.00 27.12 1.00 0.00 27.12
0000000010947 04/10/2023 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.81 REC.TOTALFT
SV006 ALQUILER DE GRUA 12 TN HRS HRS 11.00 140.00 11.00 0.00 1,540.00
SV015 ALQUILER DE GRUA 80 TN HRS HRS 7.50 440.00 7.50 0.00 3,300.00
SV017 ALQUILER DE GRUA 50 TN HRS HRS 5.00 350.00 5.00 0.00 1,750.00
0000000010992 07/10/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.82 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 10.00 866.10 10.00 0.00 8,661.00
0000000011020 13/10/2023 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 37.37 1.00 0.00 37.37
0000000011021 13/10/2023 12:00:00a.m.
20517656217 INVERSIONES INDEPENDENCIA S.A.C. - INDEPENDENCIA
MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 567.33 1.00 0.00 567.33
SV113 ALIMENTACION SRV 1.00 11.35 1.00 0.00 11.35
0000000011027 13/10/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.84 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 21,125.50 1.00 0.00 21,125.50
0000000011046 14/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 3,917.88 1.00 0.00 3,917.88
0000000011063 19/10/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.86 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 150
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 733.98 9.00 0.00 6,605.85
0000000011120 30/10/2023 12:00:00a.m.
10104696215 GASPAR VILCAHUAMAN CARLOS MANUELMN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 294.55 1.00 0.00 294.55
0000000011127 31/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,595.39 1.00 0.00 15,595.39
0000000011330 07/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,377.89 1.00 0.00 16,377.89
0000000011334 07/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.75 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,485.21 1.00 0.00 8,485.21
0000000011388 20/12/2023 12:00:00a.m.
20601234361 CORPORACION LO GAN SOCIEDAD ANONIMA
MN CERRADA3.72
- CORP
REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 203.39 1.00 0.00 203.39
0000000011389 20/12/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 32.80 1.00 0.00 32.80
0000000011402 21/12/2023 12:00:00a.m.
20544152069 YUE HUA AMITY SOCIEDAD ANONIMA CERRADA
MN - YUE HUA
3.70 A REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 165.25 1.00 0.00 165.25
SV113 ALIMENTACION SRV 1.00 5.00 1.00 0.00 5.00
0000000011403 21/12/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 15.08 1.00 0.00 15.08
0000000011460 28/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,838.36 1.00 0.00 15,838.36
0000000011463 29/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,243.29 1.00 0.00 8,243.29
0000000011573 05/01/2024 12:00:00a.m.
20504197469 NEGOCIACIONES SANTA CRUZ S.A.C. MN 3.74 APROBADAFT
SV113 ALIMENTACION SRV 1.00 21.11 0.00 0.00 21.11
0000000011603 24/01/2024 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.76 EMITIDA FT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 433.05 0.00 0.00 433.05
0000000011699 07/02/2024 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 EMITIDA FT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,363.03 0.00 0.00 8,363.03
Total Centro de Costo 010302 123,487.80
010303 FLORECE - LA MURALLA
0000000010809 15/09/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.71 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 600.00 1.00 0.00 600.00
0000000010930 28/09/2023 12:00:00a.m.
20507762809 SANDWICHES MONSTRUOS SAC MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 169.09 1.00 0.00 169.09
0000000010931 28/09/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 33.81 1.00 0.00 33.81
0000000010932 28/09/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 99.24 1.00 0.00 99.24
0000000010933 28/09/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 34.24 1.00 0.00 34.24
0000000010934 28/09/2023 12:00:00a.m.
10436083128 RAMOS YOVERA VICTOR RAUL MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 109.09 1.00 0.00 109.09
0000000011001 10/10/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.83 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 866.10 3.00 0.00 2,598.30
ARAGONESA GRUAS Y MAQUINARIAS Página : 151
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 866.10 5.00 0.00 4,330.50
0000000011016 13/10/2023 12:00:00a.m.
20392622072 KE YOU S.A.C. MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 91.91 1.00 0.00 91.91
SV113 ALIMENTACION SRV 1.00 0.50 1.00 0.00 0.50
0000000011028 13/10/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.84 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 17,262.00 1.00 0.00 17,262.00
0000000011029 13/10/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.84 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 17,262.00 1.00 0.00 17,262.00
0000000011127 31/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 13,583.08 1.00 0.00 13,583.08
0000000011330 07/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 16,377.89 1.00 0.00 16,377.89
0000000011460 28/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,838.36 1.00 0.00 15,838.36
Total Centro de Costo 010303 88,390.01
010305 HABICH - ALBAMAR
0000000011046 14/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 5,746.21 1.00 0.00 5,746.21
0000000011064 19/10/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.86 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 733.98 3.00 0.00 2,201.95
0000000011309 30/11/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.73 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 866.10 1.00 0.00 866.10
0000000011321 05/12/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.74 REC.TOTALFT
SV015 ALQUILER DE GRUA 80 TN HRS HRS 1.00 5,233.20 1.00 0.00 5,233.20
0000000011334 07/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.75 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,485.21 1.00 0.00 8,485.21
0000000011463 29/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,243.29 1.00 0.00 8,243.29
0000000011495 05/01/2024 12:00:00a.m.
20602743960 CADENA DE COMERCIO PERU S.A.C. MN 3.74 APROBADAFT
SV113 ALIMENTACION SRV 1.00 18.47 0.00 0.00 18.47
SV113 ALIMENTACION SRV 1.00 34.41 0.00 0.00 34.41
0000000011496 05/01/2024 12:00:00a.m.
15602145597 ZHU JIANZHU . MN 3.74 APROBADAFT
SV113 ALIMENTACION SRV 1.00 65.00 0.00 0.00 65.00
0000000011502 06/01/2024 12:00:00a.m.
15602145597 ZHU JIANZHU . MN 3.74 APROBADAFT
SV113 ALIMENTACION SRV 1.00 77.73 0.00 0.00 77.73
0000000011590 23/01/2024 12:00:00a.m.
15518934179 CHEN MIN .. MN 3.74 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 107.27 0.00 0.00 107.27
0000000011699 07/02/2024 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 EMITIDA FT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,363.03 0.00 0.00 8,363.03
Total Centro de Costo 010305 39,441.87
010306 BOROO - CEMPROTEC
0000000011078 24/10/2023 12:00:00a.m.
20604844739 INTAP PERU E.I.R.L. MN 3.87 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 152
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV882 CERTIFICADO PARA TRABAJOS EN ALTURAUND 4.00 50.00 4.00 0.00 200.00
SV883 CERTIFICADO DE RIESGO ELECTRICO UND 2.00 50.00 2.00 0.00 100.00
0000000011247 14/11/2023 12:00:00a.m.
20477167307 TUNESA EXPRES S.A.C. MN 3.81 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 398.31 1.00 0.00 398.31
0000000011330 07/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.76 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 12,556.38 1.00 0.00 12,556.38
0000000011379 20/12/2023 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.72 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 126.07 1.00 0.00 126.07
0000000011391 20/12/2023 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.71 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 85.00 2.00 0.00 170.00
0000000011399 21/12/2023 12:00:00a.m.
20477167307 TUNESA EXPRES S.A.C. MN 3.70 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 381.36 1.00 0.00 381.36
SV291 ENCOMIENDA UND 1.00 16.95 1.00 0.00 16.95
0000000011460 28/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,838.36 1.00 0.00 15,838.36
0000000011470 29/12/2023 12:00:00a.m.
10702336908 VERGARA CASTRO ALICIA ALEXANDRA MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 158.21 1.00 0.00 158.21
0000000011471 29/12/2023 12:00:00a.m.
20511414408 INVERSIONES DT1 SAC MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 120.00 1.00 0.00 120.00
SV113 ALIMENTACION SRV 1.00 12.00 1.00 0.00 12.00
0000000011473 29/12/2023 12:00:00a.m.
20539833082 HOTEL EL GRAN PACHACUTEC E.I.R.L. MN 3.71 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 181.82 1.00 0.00 181.82
0000000011474 29/12/2023 12:00:00a.m.
20603703554 GRUPO ALCRO S.A.C MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 162.73 1.00 0.00 162.73
0000000011475 29/12/2023 12:00:00a.m.
20539749880 EMPRESA DE TRANSPORTES Y SERVICIOSMN
GENERALES TOURS
3.70 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 4.00 40.00 4.00 0.00 160.00
0000000011476 30/12/2023 12:00:00a.m.
20603889755 CORPORACION PUNTO G DEL PERU E.I.R.L.
MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 150.91 1.00 0.00 150.91
0000000011477 30/12/2023 12:00:00a.m.
20600115902 EMPRESA DE TRANSPORTE CARAL TOURSMNS.A - E.T. CARAL
3.71 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 80.00 1.00 0.00 80.00
Total Centro de Costo 010306 30,813.08
010307 CONDOMINIO CUATTRO - LIDER GPO
0000000011239 13/11/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.81 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 700.00 1.00 0.00 700.00
0000000011287 21/11/2023 12:00:00a.m.
20510885229 SANGUCHES DEL PERU S.A.C. MN 3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 167.29 1.00 0.00 167.29
0000000011309 30/11/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.73 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 1,066.10 3.00 0.00 3,198.30
0000000011315 05/12/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.74 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220
SRV 1.00 15,699.60 1.00 0.00 15,699.60
Total Centro de Costo 010307 19,765.19
010308 SALAVERRY 571 - V&V BRAVO
ARAGONESA GRUAS Y MAQUINARIAS Página : 153
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000011347 11/12/2023 12:00:00a.m.
20603972997 HUALLPA NEGOCIOS GENERALES S.A.C. MN 3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 39.49 1.00 0.00 39.49
SV113 ALIMENTACION SRV 1.00 43.14 1.00 0.00 43.14
SV113 ALIMENTACION SRV 1.00 7.56 1.00 0.00 7.56
0000000011350 12/12/2023 12:00:00a.m.
10717247642 CUBAS CAMPOS ELMER MN 3.76 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 18.18 1.00 0.00 18.18
0000000011460 28/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 10,218.29 1.00 0.00 10,218.29
0000000011603 24/01/2024 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.76 EMITIDA FT
SV0010 SERVICIO DE TRANSPORTE SRV 10.00 866.10 0.00 0.00 8,661.00
0000000011625 29/01/2024 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.79 EMITIDA FT
SV006 ALQUILER DE GRUA 12 TN HRS HRS 9.00 140.00 0.00 0.00 1,260.00
Total Centro de Costo 010308 20,247.66
010310 WALTER PEÑALOZA - INARCO
0000000011406 26/12/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,300.00 1.00 0.00 1,300.00
0000000011415 26/12/2023 12:00:00a.m.
15262071429 ZHONG YUSHU YUSHU MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 61.36 1.00 0.00 61.36
0000000011479 02/01/2024 12:00:00a.m.
20601234361 CORPORACION LO GAN SOCIEDAD ANONIMA
MN CERRADA3.71
- CORP
REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 51.69 1.00 0.00 51.69
0000000011510 08/01/2024 12:00:00a.m.
20603243103 CEVICHERIA PIURANA \EL PAISA\ E & E S.A.C.
MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 149.09 1.00 0.00 149.09
0000000011604 24/01/2024 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.76 EMITIDA FT
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 1,066.10 0.00 0.00 6,396.60
0000000011680 07/02/2024 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.86 EMITIDA FT
SV601 SERVICIO ALQUILER GRUA GMK 6220 SRV 1.00 4,243.80 0.00 0.00 4,243.80
0000000011686 07/02/2024 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.85 EMITIDA FT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 4,623.60 0.00 0.00 4,623.60
Total Centro de Costo 010310 16,826.15
010311 MOHME - INARCO
0000000011406 26/12/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,300.00 1.00 0.00 1,300.00
0000000011684 07/02/2024 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.85 EMITIDA FT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 4,623.60 0.00 0.00 4,623.60
0000000011687 07/02/2024 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.85 EMITIDA FT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 5,394.20 0.00 0.00 5,394.20
Total Centro de Costo 010311 11,317.80
010312 GONZALES PRADA - INARCO
0000000011509 08/01/2024 12:00:00a.m.
20492539822 DONDE WALTER S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 356.58 1.00 0.00 356.58
SV113 ALIMENTACION SRV 1.00 7.13 1.00 0.00 7.13
ARAGONESA GRUAS Y MAQUINARIAS Página : 154
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000011515 08/01/2024 12:00:00a.m.
20492539822 DONDE WALTER S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 171.92 1.00 0.00 171.92
0000000011604 24/01/2024 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.76 EMITIDA FT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 1,066.10 0.00 0.00 3,198.30
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 1,066.10 0.00 0.00 3,198.30
0000000011677 07/02/2024 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.86 EMITIDA FT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 6,481.44 0.00 0.00 6,481.44
0000000011681 07/02/2024 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.86 EMITIDA FT
SV601 SERVICIO ALQUILER GRUA GMK 6220 SRV 1.00 6,558.60 0.00 0.00 6,558.60
Total Centro de Costo 010312 19,972.27
010313 EDIF. MULT. IQ SURCO- TYC
0000000011458 28/12/2023 12:00:00a.m.
20608300393 COMPANIA FOOD RETAIL S.A.C MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 54.58 1.00 0.00 54.58
0000000011459 28/12/2023 12:00:00a.m.
10103170643 SUAREZ ESPINOZA MARITZA YOVANA MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 16.36 1.00 0.00 16.36
0000000011511 08/01/2024 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 152.03 1.00 0.00 152.03
0000000011512 08/01/2024 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 265.17 1.00 0.00 265.17
0000000011513 08/01/2024 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.59 1.00 0.00 20.59
SV113 ALIMENTACION SRV 1.00 15.17 1.00 0.00 15.17
0000000011604 24/01/2024 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.76 EMITIDA FT
SV0010 SERVICIO DE TRANSPORTE SRV 10.00 866.10 0.00 0.00 8,661.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 433.05 0.00 0.00 433.05
0000000011678 07/02/2024 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.85 EMITIDA FT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 12,329.60 0.00 0.00 12,329.60
0000000011683 07/02/2024 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.86 EMITIDA FT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 21,219.00 0.00 0.00 21,219.00
0000000011685 07/02/2024 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.85 EMITIDA FT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 4,623.60 0.00 0.00 4,623.60
Total Centro de Costo 010313 47,790.15
010314 FANING - GPO CHACARILLA
0000000011481 03/01/2024 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.71 APROBADAFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 500.00 0.00 0.00 500.00
0000000011589 23/01/2024 12:00:00a.m.
20609885352 LIMA POLLO 26 S.A.C. MN 3.74 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 127.00 0.00 0.00 127.00
0000000011699 07/02/2024 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 EMITIDA FT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 3,237.29 0.00 0.00 3,237.29
Total Centro de Costo 010314 3,864.29
011101 MANTENIMIENTO LAS BAMBAS 154
ARAGONESA GRUAS Y MAQUINARIAS Página : 155
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006800 11/01/2022 12:00:00a.m.
20217265917 B.BIOS INTERNATIONAL S.A.C. MN 3.93 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 232.51 1.00 0.00 232.51
0000000007084 15/02/2022 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.79 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 545.62 1.00 0.00 545.62
SV022 PASAJE AEREO UND 1.00 43.69 1.00 0.00 43.69
0000000007085 15/02/2022 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.78 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 43.61 1.00 0.00 43.61
0000000007094 21/02/2022 12:00:00a.m.
20490816187 CONTRATISTAS GENERALES FACCOMA SOCIEDAD
MN COMERCIAL
3.73 REC.TOTALFT
SV113 ALIMENTACION SRV 3.00 15.00 3.00 0.00 45.00
0000000007095 21/02/2022 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.73 REC.TOTALFT
SV022 PASAJE AEREO UND 2.00 484.38 2.00 0.00 968.76
SV022 PASAJE AEREO UND 1.00 31.67 1.00 0.00 31.67
0000000007096 21/02/2022 12:00:00a.m.
20604408785 COPPER HILL CONTRATISTAS GENERALESMESOCIEDAD COMERC
3.73 APROBADAFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 801.09 0.00 0.00 801.09
0000000007107 23/02/2022 12:00:00a.m.
20217265917 B.BIOS INTERNATIONAL S.A.C. MN 3.75 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 311.50 1.00 0.00 311.50
0000000007262 22/03/2022 12:00:00a.m.
20509510149 SISTEMA METROPOLITANO DE LA SOLIDARIDAD
MN 3.79 REC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 16.95 1.00 0.00 16.95
0000000007265 22/03/2022 12:00:00a.m.
20509510149 SISTEMA METROPOLITANO DE LA SOLIDARIDAD
MN 3.79 REC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 26.27 1.00 0.00 26.27
0000000007266 22/03/2022 12:00:00a.m.
20509510149 SISTEMA METROPOLITANO DE LA SOLIDARIDAD
MN 3.78 REC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 35.59 1.00 0.00 35.59
0000000007286 28/03/2022 12:00:00a.m.
20508931621 INVERITAS GLOBAL HOLDINGS PERU SAMN 3.73 REC.TOTALFT
SV482 SERVICIO DE CAPACITACIONES SRV 1.00 25.86 1.00 0.00 25.86
0000000007458 27/04/2022 12:00:00a.m.
20508931621 INVERITAS GLOBAL HOLDINGS PERU SAMN 3.82 REC.TOTALFT
SV482 SERVICIO DE CAPACITACIONES SRV 1.00 12.93 1.00 0.00 12.93
0000000007487 29/04/2022 12:00:00a.m.
20100054184 CLINICA INTERNACIONAL S A MN 3.85 REC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 169.49 1.00 0.00 169.49
Total Centro de Costo 011101 3,310.54
011102 MANTENIMIENTO ANTAPACCAY 154
0000000003831 03/10/2020 12:00:00a.m.
20603888481 HNOS CARIOCOS EIRL MN 3.60 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 17.80 1.00 0.00 17.80
0000000003833 03/10/2020 12:00:00a.m.
20498599291 TERRAPUERTO AREQUIPA SAC MN 3.62 REC.TOTALFT
SV080 SERVICIOS VARIOS SRV 1.00 2.54 1.00 0.00 2.54
0000000007085 15/02/2022 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.78 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 544.61 1.00 0.00 544.61
0000000007218 11/03/2022 12:00:00a.m.
20391062057 INSTITUTO DE SEGURIDAD MINERA MN 3.72 REC.TOTALFT
SV603 CAPACITACIONES - MINA ANTAPACCAY SRV 4.00 190.17 4.00 0.00 760.68
0000000007219 11/03/2022 12:00:00a.m.
20502608798 LABORATORIO CLINICO INMUNOLOGICO MN
CANTELLA S.A.C.
3.72 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 4.00 802.03 4.00 0.00 3,208.10
Total Centro de Costo 011102 4,533.73
011103 MANTENIMIENTO LAS BAMBAS 630
ARAGONESA GRUAS Y MAQUINARIAS Página : 156
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010011 24/05/2023 12:00:00a.m.
20508931621 INVERITAS GLOBAL HOLDINGS PERU SAMN 3.69 REC.TOTALFT
SV093 SERVICIO DE INDUCCIÓN Y CAPACITACIÓNUNDEN SEGURIDAD
1.00 Y35.59
SALUD 1.00 0.00 35.59
0000000010366 19/07/2023 12:00:00a.m.
20604844739 INTAP PERU E.I.R.L. MN 3.55 REC.TOTALFT
SV603 CAPACITACIONES - MINA ANTAPACCAY SRV 1.00 100.00 1.00 0.00 100.00
0000000010388 21/07/2023 12:00:00a.m.
20508931621 INVERITAS GLOBAL HOLDINGS PERU SAMN 3.59 REC.TOTALFT
SV482 SERVICIO DE CAPACITACIONES SRV 1.00 18.64 1.00 0.00 18.64
0000000010417 25/07/2023 12:00:00a.m.
20508931621 INVERITAS GLOBAL HOLDINGS PERU SAMN 3.58 REC.TOTALFT
SV482 SERVICIO DE CAPACITACIONES SRV 3.00 14.25 3.00 0.00 42.76
0000000010642 24/08/2023 12:00:00a.m.
20100114349 SGS DEL PERU S.A.C. MN 3.72 REC.TOTALFT
SV630 AUDITORIA SRV 1.00 1,620.00 1.00 0.00 1,620.00
0000000010663 29/08/2023 12:00:00a.m.
20508931621 INVERITAS GLOBAL HOLDINGS PERU SAMN 3.69 REC.TOTALFT
SV603 CAPACITACIONES - MINA ANTAPACCAY SRV 1.00 42.76 1.00 0.00 42.76
0000000010671 29/08/2023 12:00:00a.m.
20508931621 INVERITAS GLOBAL HOLDINGS PERU SAMN 3.69 REC.TOTALFT
SV482 SERVICIO DE CAPACITACIONES SRV 1.00 14.26 1.00 0.00 14.26
Total Centro de Costo 011103 1,874.02
011105 LIEBHERR PERU
0000000003105 22/06/2020 12:00:00a.m.
10078677894 PEREZ TELLO DE RODRIGUEZ MN 3.51 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 69.92 1.00 0.00 69.92
0000000004425 21/12/2020 12:00:00a.m.
20602163327 EL SABOR DE ENCANTOS DEL MAR EIRLMN 3.60 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 31.36 1.00 0.00 31.36
SV113 ALIMENTACION SRV 1.00 22.88 1.00 0.00 22.88
0000000004426 21/12/2020 12:00:00a.m.
20102427891 TURISMO CIVA S.A.C. MN 3.60 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 140.00 1.00 0.00 140.00
SV024 PASAJE TERRESTRE UND 1.00 140.00 1.00 0.00 140.00
0000000004878 08/03/2021 12:00:00a.m.
10107297435 JARA ARANDA ELISABET MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 19.50 1.00 0.00 19.50
0000000004879 08/03/2021 12:00:00a.m.
20602163327 EL SABOR DE ENCANTOS DEL MAR EIRLMN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 25.42 1.00 0.00 25.42
0000000004895 10/03/2021 12:00:00a.m.
20601408300 PERUVIAN FOOD SALINAS E.I.R.L. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 22.03 1.00 0.00 22.03
0000000005332 08/05/2021 12:00:00a.m.
20102427891 TURISMO CIVA S.A.C. MN 3.80 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 140.00 1.00 0.00 140.00
0000000005727 09/07/2021 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.97 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 635.36 1.00 0.00 635.36
SV022 PASAJE AEREO UND 1.00 19.58 1.00 0.00 19.58
0000000006062 07/09/2021 12:00:00a.m.
20534857153 EMPRESA DE TRANSPORTES MOQUEGUAMN
TURISMO SAC4.11 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 120.00 1.00 0.00 120.00
0000000006065 07/09/2021 12:00:00a.m.
10432188693 ROCCHETTI GIANELLI ALESSANDRO ROMANO
MN 4.09 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 24.58 1.00 0.00 24.58
Total Centro de Costo 011105 1,410.63
011106 GM-QUELLAVECO
0000000004348 10/12/2020 12:00:00a.m.
20602163327 EL SABOR DE ENCANTOS DEL MAR EIRLMN 3.61 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 157
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 40.68 1.00 0.00 40.68
0000000004349 10/12/2020 12:00:00a.m.
20102427891 TURISMO CIVA S.A.C. MN 3.61 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 130.00 1.00 0.00 130.00
0000000004359 10/12/2020 12:00:00a.m.
20602163327 EL SABOR DE ENCANTOS DEL MAR EIRLMN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 77.12 1.00 0.00 77.12
0000000004360 10/12/2020 12:00:00a.m.
20476633932 INVERSIONES TOMAS VALLE S.A.C MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 41.30 1.00 0.00 41.30
SV113 ALIMENTACION SRV 1.00 2.07 1.00 0.00 2.07
0000000004364 10/12/2020 12:00:00a.m.
20102427891 TURISMO CIVA S.A.C. MN 3.61 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 140.00 1.00 0.00 140.00
SV024 PASAJE TERRESTRE UND 1.00 140.00 1.00 0.00 140.00
0000000004696 27/01/2021 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.65 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 237.06 1.00 0.00 237.06
SV022 PASAJE AEREO UND 1.00 21.59 1.00 0.00 21.59
0000000005766 16/07/2021 12:00:00a.m.
20388829452 LASINO S.A. MN 3.95 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 21.26 1.00 0.00 21.26
SV113 ALIMENTACION SRV 1.00 1.91 1.00 0.00 1.91
0000000006144 20/09/2021 12:00:00a.m.
20534857153 EMPRESA DE TRANSPORTES MOQUEGUAMN
TURISMO SAC4.11 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 140.00 1.00 0.00 140.00
0000000006145 20/09/2021 12:00:00a.m.
20602163327 EL SABOR DE ENCANTOS DEL MAR EIRLMN 4.11 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 41.53 1.00 0.00 41.53
0000000006146 20/09/2021 12:00:00a.m.
20388829452 LASINO S.A. MN 4.11 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 22.05 1.00 0.00 22.05
SV113 ALIMENTACION SRV 1.00 1.98 1.00 0.00 1.98
0000000006400 29/10/2021 12:00:00a.m.
20534857153 EMPRESA DE TRANSPORTES MOQUEGUAMN
TURISMO SRL3.98 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 120.00 1.00 0.00 120.00
0000000006401 29/10/2021 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 3.98 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 31.36 1.00 0.00 31.36
SV113 ALIMENTACION SRV 1.00 1.00 1.00 0.00 1.00
0000000006402 29/10/2021 12:00:00a.m.
20602163327 EL SABOR DE ENCANTOS DEL MAR EIRLMN 3.98 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 34.75 1.00 0.00 34.75
0000000006585 03/12/2021 12:00:00a.m.
20605324275 JOSE EL MISTI E.I.R.L. MN 4.08 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 86.44 1.00 0.00 86.44
0000000006586 03/12/2021 12:00:00a.m.
20511414408 INVERSIONES DT1 SAC MN 4.08 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 22.18 1.00 0.00 22.18
SV113 ALIMENTACION SRV 1.00 2.22 1.00 0.00 2.22
0000000006587 03/12/2021 12:00:00a.m.
20511414408 INVERSIONES DT1 SAC MN 4.08 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 22.18 1.00 0.00 22.18
SV113 ALIMENTACION SRV 1.00 2.22 1.00 0.00 2.22
0000000007034 10/02/2022 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.82 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 1,207.44 1.00 0.00 1,207.44
SV022 PASAJE AEREO UND 1.00 88.11 1.00 0.00 88.11
0000000007189 03/03/2022 12:00:00a.m.
20608022733 AYLLU BLAS S.A.C. MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 33.89 1.00 0.00 33.89
0000000007190 03/03/2022 12:00:00a.m.
10406252634 FLOREZ ZARATE ELIA LISBETH MN 3.76 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 42.37 1.00 0.00 42.37
SV119 ALOJAMIENTO SRV 1.00 59.32 1.00 0.00 59.32
ARAGONESA GRUAS Y MAQUINARIAS Página : 158
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000007225 14/03/2022 12:00:00a.m.
10453524871 LETONA HUAMAN RICHARD - MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 47.46 1.00 0.00 47.46
0000000007227 14/03/2022 12:00:00a.m.
10721619058 SULLCAHUAMAN HUANACO YANETH MN 3.70 APROBADAFT
SV113 ALIMENTACION SRV 1.00 19.49 0.00 0.00 19.49
0000000007228 14/03/2022 12:00:00a.m.
10314340308 FARFAN CHAHUAYO TEOFILA MN 3.70 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 236.00 1.00 0.00 236.00
0000000007229 14/03/2022 12:00:00a.m.
10096873757 COAQUIRA SOCA WALTER MN 3.70 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 67.80 1.00 0.00 67.80
0000000007230 14/03/2022 12:00:00a.m.
10096873757 COAQUIRA SOCA WALTER MN 3.70 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 67.80 1.00 0.00 67.80
0000000007231 14/03/2022 12:00:00a.m.
10096873757 COAQUIRA SOCA WALTER MN 3.70 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 76.27 1.00 0.00 76.27
0000000007232 14/03/2022 12:00:00a.m.
10096873757 COAQUIRA SOCA WALTER MN 3.70 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 76.27 1.00 0.00 76.27
0000000007233 14/03/2022 12:00:00a.m.
20600589718 EMPRESA CONSTRUCTORA LAS BAMBASMNF.H. & R. S.A.C.3.70 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 84.75 1.00 0.00 84.75
0000000007234 14/03/2022 12:00:00a.m.
20600714989 HOT Y NEGOCIOS SOCIEDAD ANÓNIMA CERRADA
MN - HOT3.70
Y NE REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 135.59 1.00 0.00 135.59
0000000007235 14/03/2022 12:00:00a.m.
10475180297 LAYME HUACHO RUFINO MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 67.80 1.00 0.00 67.80
0000000007236 14/03/2022 12:00:00a.m.
10802954790 HUAMANI PACCORI DEMETRIO MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 33.47 1.00 0.00 33.47
0000000007237 14/03/2022 12:00:00a.m.
20388829452 LASINO S.A. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 53.51 1.00 0.00 53.51
SV113 ALIMENTACION SRV 1.00 2.66 1.00 0.00 2.66
0000000007318 06/04/2022 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.69 REC.TOTALFT
SV022 PASAJE AEREO UND 2.00 737.20 2.00 0.00 1,474.40
SV022 PASAJE AEREO UND 1.00 85.00 1.00 0.00 85.00
0000000007319 06/04/2022 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.69 REC.TOTALFT
SV022 PASAJE AEREO UND 2.00 409.15 2.00 0.00 818.29
SV022 PASAJE AEREO UND 1.00 45.71 1.00 0.00 45.71
0000000007749 21/05/2022 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.74 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 85.54 1.00 0.00 85.54
SV022 PASAJE AEREO UND 1.00 586.87 1.00 0.00 586.87
SV022 PASAJE AEREO UND 1.00 18.76 1.00 0.00 18.76
0000000008081 13/07/2022 12:00:00a.m.
10466039344 CHICALLA MAMANI MARIA ELENA MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 59.32 1.00 0.00 59.32
0000000008084 13/07/2022 12:00:00a.m.
10432188693 ROCCHETTI GIANELLI ALESSANDRO ROMANO
MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.00 1.00 0.00 50.00
0000000008085 13/07/2022 12:00:00a.m.
10004488976 QUISPE QUISPE MARIA MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 31.36 1.00 0.00 31.36
0000000008086 13/07/2022 12:00:00a.m.
20511414408 INVERSIONES DT1 SAC MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 63.59 1.00 0.00 63.59
SV113 ALIMENTACION SRV 1.00 6.36 1.00 0.00 6.36
0000000008324 27/08/2022 12:00:00a.m.
10466039344 CHICALLA MAMANI MARIA ELENA MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 57.63 1.00 0.00 57.63
ARAGONESA GRUAS Y MAQUINARIAS Página : 159
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008325 27/08/2022 12:00:00a.m.
10158658653 ZEGARRA BEDOYA VIRGINIA ELIZABETH
MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 45.76 1.00 0.00 45.76
0000000008326 27/08/2022 12:00:00a.m.
20539581849 CARRITO AREQUIPA SOCIEDAD ANONIMA MN
CERRADA 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 15.25 1.00 0.00 15.25
0000000008327 27/08/2022 12:00:00a.m.
10432188693 ROCCHETTI GIANELLI ALESSANDRO ROMANO
MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 24.58 1.00 0.00 24.58
0000000008328 27/08/2022 12:00:00a.m.
20532853762 COLUMBIA MOQUEGUA HOSTAL EIRL MN 3.85 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 135.59 1.00 0.00 135.59
0000000008329 27/08/2022 12:00:00a.m.
20414766308 SODEXO PERU SAC MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 17.80 1.00 0.00 17.80
0000000008330 29/08/2022 12:00:00a.m.
20414766308 SODEXO PERU SAC MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 5.51 1.00 0.00 5.51
0000000008331 29/08/2022 12:00:00a.m.
20511414408 INVERSIONES DT1 SAC MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 33.05 1.00 0.00 33.05
SV113 ALIMENTACION SRV 1.00 3.30 1.00 0.00 3.30
0000000008641 07/10/2022 12:00:00a.m.
20388829452 LASINO S.A. MN 3.98 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 27.00 1.00 0.00 27.00
SV113 ALIMENTACION SRV 1.00 1.34 1.00 0.00 1.34
0000000008866 08/11/2022 12:00:00a.m.
20601943779 SERVICIOS GENERALES AMERICA D Y MMN
EMP. IND. DE RES
3.96 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 72.73 1.00 0.00 72.73
SV119 ALOJAMIENTO SRV 1.00 72.73 1.00 0.00 72.73
0000000008867 08/11/2022 12:00:00a.m.
10724893223 HUAMANI CHULLO FIORELLA KENDRY MN 3.95 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 24.58 1.00 0.00 24.58
0000000008868 08/11/2022 12:00:00a.m.
20102427891 TURISMO CIVA S.A.C. MN 3.95 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 2.00 140.00 2.00 0.00 280.00
0000000008869 08/11/2022 12:00:00a.m.
20600513860 ARCA SERVIS S.A.C. MN 3.95 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 44.92 1.00 0.00 44.92
0000000008870 08/11/2022 12:00:00a.m.
20455694621 LAS ESPADAS E.I.R.L. MN 3.95 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 109.09 1.00 0.00 109.09
0000000008871 08/11/2022 12:00:00a.m.
20608430301 BOTICAS IP S.A.C. MN 3.95 REC.TOTALFT
P1969 MASCARILLAS DE 05 PLIEGUES KN-95 UND 1.00 16.78 1.00 0.00 16.78
0000000008872 08/11/2022 12:00:00a.m.
20388829452 LASINO S.A. MN 3.95 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 28.11 1.00 0.00 28.11
SV113 ALIMENTACION SRV 1.00 2.53 1.00 0.00 2.53
0000000008904 14/11/2022 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.85 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 130.64 1.00 0.00 130.64
0000000010291 13/07/2023 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.64 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 767.62 1.00 0.00 767.62
SV022 PASAJE AEREO UND 1.00 20.41 1.00 0.00 20.41
0000000010317 13/07/2023 12:00:00a.m.
20508931621 INVERITAS GLOBAL HOLDINGS PERU SAMN 3.60 REC.TOTALFT
SV603 CAPACITACIONES - MINA ANTAPACCAY SRV 1.00 14.26 1.00 0.00 14.26
Total Centro de Costo 011106 9,057.29
011107 SACYR-QUELLAVECO
0000000002071 14/01/2020 12:00:00a.m.
10451077100 ZAMALLOA ZAVALA SILVIA EUGENIA MN 3.34 ANULADA FT
ARAGONESA GRUAS Y MAQUINARIAS Página : 160
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000002107 15/01/2020 12:00:00a.m.
20502608798 LABORATORIO CLINICO INMUNOLOGICOMN
CANTELLA S.A.C.
3.33 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 369.00 1.00 0.00 369.00
0000000002277 25/01/2020 12:00:00a.m.
20502324927 TRANSPORTES EL PINO S.A.C. MN 3.32 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 150.00 1.00 0.00 150.00
0000000002393 07/02/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.37 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 600.04 1.00 0.00 600.04
SV022 PASAJE AEREO UND 1.00 38.87 1.00 0.00 38.87
0000000002430 11/02/2020 12:00:00a.m.
20502324927 TRANSPORTES EL PINO S.A.C. MN 3.39 ANULADA FT
SV010 SERVICIO COURIER SRV 0.00 0.00 0.00 0.00 0.00
0000000002434 11/02/2020 12:00:00a.m.
10167725461 CARRION LAYA PERCY MN 3.39 ANULADA FT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES) SRV 0.00 0.00 0.00 0.00 0.00
0000000002448 12/02/2020 12:00:00a.m.
20533132996 MR. BIFE E.I.R.L. MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 21.19 1.00 0.00 21.19
0000000002449 12/02/2020 12:00:00a.m.
20533260994 RESTAURANT TAYWAN'S E.I.R.L. MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 12.71 1.00 0.00 12.71
0000000002450 12/02/2020 12:00:00a.m.
20603943121 ANCOR FOOD SOCIEDAD ANONIMA CERRADA
MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 14.41 1.00 0.00 14.41
0000000002451 12/02/2020 12:00:00a.m.
20119223173 EMP.DE SERV.TURISTICOS COPACABANAMN
S.A.C. 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 12.71 1.00 0.00 12.71
0000000002464 14/02/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.39 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 653.31 1.00 0.00 653.31
SV022 PASAJE AEREO UND 1.00 39.03 1.00 0.00 39.03
0000000002471 14/02/2020 12:00:00a.m.
20502324927 TRANSPORTES EL PINO S.A.C. MN 3.39 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 155.00 1.00 0.00 155.00
0000000002520 18/02/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.38 ANULADA FT
SV022 PASAJE AEREO UND 0.00 0.00 0.00 0.00 0.00
SV024 PASAJE TERRESTRE UND 0.00 0.00 0.00 0.00 0.00
0000000002545 20/02/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.38 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 294.23 1.00 0.00 294.23
SV022 PASAJE AEREO UND 1.00 19.75 1.00 0.00 19.75
0000000002551 20/02/2020 12:00:00a.m.
20502324927 TRANSPORTES EL PINO S.A.C. MN 3.38 REC.TOTALFT
SV010 SERVICIO COURIER SRV 1.00 111.86 1.00 0.00 111.86
SV010 SERVICIO COURIER SRV 1.00 77.12 1.00 0.00 77.12
0000000002589 22/02/2020 12:00:00a.m.
10466039344 CHICALLA MAMANI MARIA ELENA MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 54.24 1.00 0.00 54.24
0000000002595 22/02/2020 12:00:00a.m.
20517252558 CONCESIONARIA VIAL DEL SUR S.A.- COVISUR
MN S.A. 3.39 ANULADA FT
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
0000000002598 22/02/2020 12:00:00a.m.
20603638744 RESTAURANT SEÑORA MORENA EMPRESAMNINDIVIDUAL3.39
DE RESREC.TOTALFT
SV113 ALIMENTACION SRV 1.00 55.08 1.00 0.00 55.08
0000000002602 24/02/2020 12:00:00a.m.
10004560979 RAMOS MAYTA JACINTO MARTINEZ MN 3.39 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 67.80 1.00 0.00 67.80
0000000002603 24/02/2020 12:00:00a.m.
10004560979 RAMOS MAYTA JACINTO MARTINEZ MN 3.39 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 101.69 1.00 0.00 101.69
0000000002687 28/02/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. MN 3.43 REC.TOTALFT
SV010 SERVICIO COURIER SRV 1.00 78.23 1.00 0.00 78.23
ARAGONESA GRUAS Y MAQUINARIAS Página : 161
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000002714 02/03/2020 12:00:00a.m.
20601154791 EL PUNTO DEL PAISA EMPRESA INDIVIDUAL
MN DE RESPONSAB
3.45 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 37.71 1.00 0.00 37.71
0000000002717 02/03/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.45 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 628.08 1.00 0.00 628.08
SV022 PASAJE AEREO UND 1.00 39.79 1.00 0.00 39.79
0000000002786 04/03/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.43 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 421.64 1.00 0.00 421.64
SV022 PASAJE AEREO UND 1.00 16.66 1.00 0.00 16.66
0000000002837 13/03/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.55 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 372.23 1.00 0.00 372.23
SV022 PASAJE AEREO UND 1.00 17.23 1.00 0.00 17.23
0000000002846 13/03/2020 12:00:00a.m.
20502608798 LABORATORIO CLINICO INMUNOLOGICO MN
CANTELLA S.A.C.
3.55 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 369.00 1.00 0.00 369.00
0000000003104 22/06/2020 12:00:00a.m.
20524905885 HORACIO CANEPA ABOGADOS E.I.R.L. MN 3.51 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 1,000.00 1.00 0.00 1,000.00
0000000003129 27/06/2020 12:00:00a.m.
20502324927 TRANSPORTES EL PINO S.A.C. MN 3.51 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 21.19 1.00 0.00 21.19
0000000003130 27/06/2020 12:00:00a.m.
20600396332 SERVICIOS Y POLLERIAS MONTE CARLO'S
MNE.I.R.L. - POL3.51 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 33.05 1.00 0.00 33.05
0000000003131 27/06/2020 12:00:00a.m.
20601033101 INVERSIONES PUNTA MARES S.A.C. MN 3.51 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 29.66 1.00 0.00 29.66
0000000003132 27/06/2020 12:00:00a.m.
20600897722 CORPORACION ROCCA 7 E.I.R.L. MN 3.51 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 101.69 1.00 0.00 101.69
0000000003164 03/07/2020 12:00:00a.m.
10466039344 CHICALLA MAMANI MARIA ELENA MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 32.20 1.00 0.00 32.20
0000000003165 03/07/2020 12:00:00a.m.
10296567847 HUAMANI MARCAPURA DANY SELMIRA MN 3.54 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 42.37 1.00 0.00 42.37
0000000003166 03/07/2020 12:00:00a.m.
20532471304 INVERSIONES ANGELIZA EMPRESA INDIVIDUAL
MN DE RESPONS
3.54 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 38.14 1.00 0.00 38.14
0000000003167 03/07/2020 12:00:00a.m.
10296567847 HUAMANI MARCAPURA DANY SELMIRA MN 3.53 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 42.37 1.00 0.00 42.37
0000000003168 03/07/2020 12:00:00a.m.
10294720184 BEGAZO VILCA ROLANDO ADRIAN MN 3.53 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 24.58 1.00 0.00 24.58
0000000003169 03/07/2020 12:00:00a.m.
10464978718 FLORES RAMOS SORAIDA ERIKA MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 34.75 1.00 0.00 34.75
0000000003170 03/07/2020 12:00:00a.m.
20532471304 INVERSIONES ANGELIZA EMPRESA INDIVIDUAL
MN DE RESPONS
3.53 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 63.56 1.00 0.00 63.56
0000000003218 07/07/2020 12:00:00a.m.
10044273654 COHAILA LAYME DE TORRES MN 3.55 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 193.22 1.00 0.00 193.22
0000000003219 07/07/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 19.57 1.00 0.00 19.57
0000000003247 09/07/2020 12:00:00a.m.
20454183917 EL TABLON SERVICIOS E INVERSIONES S.A.C.
MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 42.71 1.00 0.00 42.71
0000000003254 10/07/2020 12:00:00a.m.
10044273654 COHAILA LAYME DE TORRES MN 3.52 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 50.85 2.00 0.00 101.69
ARAGONESA GRUAS Y MAQUINARIAS Página : 162
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000004019 23/10/2020 12:00:00a.m.
10466039344 CHICALLA MAMANI MARIA ELENA MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 28.81 1.00 0.00 28.81
0000000004020 23/10/2020 12:00:00a.m.
10420699986 MAMANI CHOQUE LUIS MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 16.10 1.00 0.00 16.10
0000000004021 23/10/2020 12:00:00a.m.
10296567847 HUAMANI MARCAPURA DANY SELMIRA MN 3.61 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 67.80 1.00 0.00 67.80
0000000004022 23/10/2020 12:00:00a.m.
20532471304 INVERSIONES ANGELIZA EMPRESA INDIVIDUAL
MN DE RESPONS
3.61 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 38.14 1.00 0.00 38.14
0000000004804 02/03/2021 12:00:00a.m.
10466039344 CHICALLA MAMANI MARIA ELENA MN 3.66 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 28.81 1.00 0.00 28.81
0000000004805 02/03/2021 12:00:00a.m.
20602163327 EL SABOR DE ENCANTOS DEL MAR EIRLMN 3.66 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 29.66 1.00 0.00 29.66
0000000004806 02/03/2021 12:00:00a.m.
10463544587 MAMANI MACHACA IRENE MN 3.66 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 18.00 1.00 0.00 18.00
0000000004807 02/03/2021 12:00:00a.m.
20119407738 EMP. DE TRANS. FLORES HNOS. SRL. MN 3.66 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 60.00 1.00 0.00 60.00
Total Centro de Costo 011107 6,936.67
011108 LIEBHERR CHILE
0000000008712 19/10/2022 12:00:00a.m.
15608661082 PUJOLAR SERRAT JUAN MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 367.27 1.00 0.00 367.27
Total Centro de Costo 011108 367.27
030101 FASE DOS - SALAVERRY
0000000011676 07/02/2024 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.86 EMITIDA FT
SV601 SERVICIO ALQUILER GRUA GMK 6220 SRV 1.00 12,345.60 0.00 0.00 12,345.60
0000000011679 07/02/2024 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.86 EMITIDA FT
SV601 SERVICIO ALQUILER GRUA GMK 6220 SRV 1.00 17,361.00 0.00 0.00 17,361.00
Total Centro de Costo 030101 29,706.60
030201 VARIOS
0000000003851 05/10/2020 12:00:00a.m.
20537204398 DENCHI S.A.C MN 3.62 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 67.80 1.00 0.00 67.80
0000000004128 09/11/2020 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.61 ANULADA FT
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
0000000004350 10/12/2020 12:00:00a.m.
20101267467 ASOCIACION PERUANO JAPONESA MN 3.61 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 42.40 1.00 0.00 42.40
SV042 EXAMEN MEDICO SRV 1.00 42.37 1.00 0.00 42.37
SV042 EXAMEN MEDICO SRV 1.00 49.61 1.00 0.00 49.61
SV042 EXAMEN MEDICO SRV 1.00 5.59 1.00 0.00 5.59
0000000004351 10/12/2020 12:00:00a.m.
20117357113 CONGREGACION HIJAS DE SAN CAMILOMN 3.61 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 42.37 1.00 0.00 42.37
SV042 EXAMEN MEDICO SRV 1.00 30.94 1.00 0.00 30.94
SV042 EXAMEN MEDICO SRV 1.00 10.17 1.00 0.00 10.17
ARAGONESA GRUAS Y MAQUINARIAS Página : 163
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV042 EXAMEN MEDICO SRV 1.00 35.28 1.00 0.00 35.28
0000000004383 17/12/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.59 ANULADA FT
P1229 GASOLINA 97 GLN 0.00 0.00 0.00 0.00 0.00
0000000009217 04/01/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.83 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00166,048.40 1.00 0.00 166,048.40
0000000010323 15/07/2023 12:00:00a.m.
10764340103 CAMPOBLANCO MACHADO GERARDO GUILLERMO
MN 3.57 REC.TOTALFT
P0794 VARIOS UND 1.00 6.78 1.00 0.00 6.78
Total Centro de Costo 030201 166,381.71
040102 MANTTO
0000000002394 07/02/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.37 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 809.04 1.00 0.00 809.04
SV022 PASAJE AEREO UND 1.00 55.25 1.00 0.00 55.25
Total Centro de Costo 040102 864.29
050101 LA VENTUROSA
0000000003819 01/10/2020 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.60 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 140.00 5.00 0.00 700.00
0000000003982 19/10/2020 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.68 REC.TOTALFT
SV383 REBOBINADO DE MOTOR DE ELEVACION SRV
GRUA 1.00 2,904.04 1.00 0.00 2,904.04
0000000004027 24/10/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.65 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 700.00 5.00 0.00 3,500.00
0000000004042 28/10/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.61 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 500.00 1.00 0.00 500.00
0000000004262 25/11/2020 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.61 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 200.00 5.00 0.00 1,000.00
SV0010 SERVICIO DE TRANSPORTE SRV 8.00 140.00 8.00 0.00 1,120.00
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 140.00 5.00 0.00 700.00
0000000004272 26/11/2020 12:00:00a.m.
20505017367 TAORMINA S.A.C. MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 82.81 1.00 0.00 82.81
SV113 ALIMENTACION SRV 1.00 8.28 1.00 0.00 8.28
0000000004309 03/12/2020 12:00:00a.m.
10083778275 BARRIENTOS TITO YOLANDA MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 259.32 1.00 0.00 259.32
0000000004375 16/12/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.59 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 700.00 9.00 0.00 6,300.00
0000000004454 29/12/2020 12:00:00a.m.
10206834086 CARHUANCHO LIMAYLLA TEODOLINDAMN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 15.00 1.00 0.00 15.00
0000000004468 30/12/2020 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.62 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,108.81 1.00 0.00 17,108.81
0000000005588 11/06/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.89 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 700.00 2.00 0.00 1,400.00
0000000006405 29/10/2021 12:00:00a.m.
20553264520 INVERSIONES GASTRONOMICAS SMF S.A.C
MN 3.98 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 265.65 1.00 0.00 265.65
SV113 ALIMENTACION SRV 1.00 34.53 1.00 0.00 34.53
0000000007389 11/04/2022 12:00:00a.m.
15608661082 PUJOLAR SERRAT JUAN MN 3.71 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 164
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 283.05 1.00 0.00 283.05
0000000008878 09/11/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.94 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 12,572.21 1.00 0.00 12,572.21
0000000009025 02/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV384 ARRIENDO GT 150 EC-B SRV 1.00 15,832.23 1.00 0.00 15,832.23
0000000010633 23/08/2023 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 144.62 1.00 0.00 144.62
SV113 ALIMENTACION SRV 1.00 2.75 1.00 0.00 2.75
0000000010634 23/08/2023 12:00:00a.m.
20610175512 CORPORACION DUCAS S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 44.07 1.00 0.00 44.07
Total Centro de Costo 050101 64,777.37
140101 RUAG
0000000004356 10/12/2020 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 82.12 1.00 0.00 82.12
Total Centro de Costo 140101 82.12
160101 LA MURALLA
0000000002409 10/02/2020 12:00:00a.m.
20523923731 TRANSPORTES MAJUZA S.A.C. MN 3.39 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 7.00 140.00 7.00 0.00 980.00
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 140.00 5.00 0.00 700.00
0000000002410 10/02/2020 12:00:00a.m.
20523923731 TRANSPORTES MAJUZA S.A.C. MN 3.39 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 220.00 5.00 0.00 1,100.00
0000000003729 19/09/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.53 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 700.00 5.00 0.00 3,500.00
0000000004124 09/11/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.60 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 11,523.20 1.00 0.00 11,523.20
0000000004460 30/12/2020 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.62 REC.TOTALFT
SV397 ARRIENDO GT85 ECB SRV 1.00 8,641.41 1.00 0.00 8,641.41
0000000004496 04/01/2021 12:00:00a.m.
15510889051 ZHONG LINGFANG MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 115.25 1.00 0.00 115.25
0000000004712 28/01/2021 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.87 REC.TOTALFT
SV397 ALQUILER GT85 ECB SRV 1.00 9,377.26 1.00 0.00 9,377.26
0000000005570 10/06/2021 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.89 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 300.00 1.00 0.00 300.00
0000000005660 02/07/2021 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.87 REC.TOTALFT
SV006 ALQUILER DE GRUA 12 TN HRS HRS 7.00 140.00 7.00 0.00 980.00
0000000005673 05/07/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.89 REC.TOTALFT
SV397 ARRIENDO GT85 - ECB SRV 1.00 11,503.42 1.00 0.00 11,503.42
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 3,119.59 1.00 0.00 3,119.59
0000000005678 06/07/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.92 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 12,540.80 1.00 0.00 12,540.80
0000000005684 06/07/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.92 REC.TOTALFT
SV496 SERVICIO DE ALQUILER GRUA GMK 3050SRV 1.00 2,939.25 1.00 0.00 2,939.25
ARAGONESA GRUAS Y MAQUINARIAS Página : 165
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000005779 16/07/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.96 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 700.00 5.00 0.00 3,500.00
0000000005844 26/07/2021 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 3.93 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 123.90 1.00 0.00 123.90
SV113 ALIMENTACION SRV 1.00 1.20 1.00 0.00 1.20
0000000005850 26/07/2021 12:00:00a.m.
20548828237 BAO SHAN S.A.C. MN 3.93 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 131.19 1.00 0.00 131.19
0000000005882 02/08/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.04 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,238.72 1.00 0.00 9,238.72
SV461 CUOTA EXTRAOR ARRIENDO GRUA UND 1.00 5,196.78 1.00 0.00 5,196.78
0000000006013 01/09/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 4.09 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 13,075.20 1.00 0.00 13,075.20
0000000006036 03/09/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 4.10 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 9,632.64 1.00 0.00 9,632.64
0000000006936 01/02/2022 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.84 REC.TOTALFT
SV592 SERVICIO DE ALQUILER DE GRUA TELESCOPICA
SRV 7.50 140.00 7.50 0.00 1,050.00
0000000007589 07/05/2022 12:00:00a.m.
20605543791 AFMA CHARCUTERIA S.A.C. MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 221.27 1.00 0.00 221.27
Total Centro de Costo 160101 109,491.09
180101 MARTE
0000000004468 30/12/2020 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.62 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-BSRV 1.00 17,108.81 1.00 0.00 17,108.81
0000000007587 07/05/2022 12:00:00a.m.
20253023628 RESTAURANTE ROYAL S.A. MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 238.28 1.00 0.00 238.28
SV113 ALIMENTACION SRV 1.00 23.83 1.00 0.00 23.83
0000000010794 11/09/2023 12:00:00a.m.
10062195202 FLORES HUAYHUALLA MIGUEL MN 3.72 REC.TOTALFT
SV872 SERVICIO DE IMPRESION SRV 1.00 102.55 1.00 0.00 102.55
0000000011032 13/10/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.84 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 19,180.00 1.00 0.00 19,180.00
0000000011033 13/10/2023 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.84 REC.TOTALFT
SV881 SERVICIO ALQUILER CAMION GRUA BNU-721
SRV 1.00 1,054.90 1.00 0.00 1,054.90
Total Centro de Costo 180101 37,708.37
240101 ESPARTA CONSTRUCTORES
0000000011008 10/10/2023 12:00:00a.m.
15462223185 WEN GUORONG . MN 3.83 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 30.91 0.00 0.00 30.91
Total Centro de Costo 240101 30.91
260101 CONS. INARCO PERU SAC
0000000005339 10/05/2021 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.80 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 2,470.00 1.00 0.00 2,470.00
0000000011603 24/01/2024 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.76 EMITIDA FT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 1,066.10 0.00 0.00 5,330.50
ARAGONESA GRUAS Y MAQUINARIAS Página : 166
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000011661 06/02/2024 12:00:00a.m.
10404688818 CALDERON GOÑI ALFREDO MN 3.85 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 67.37 0.00 0.00 67.37
Total Centro de Costo 260101 7,867.87
280101 ALDESA CONSTRUCCIONES SA
0000000002355 03/02/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.38 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 8.00 700.00 8.00 0.00 5,600.00
0000000002407 10/02/2020 12:00:00a.m.
20516228556 RM GRUAS Y TRANSPORTES SAC MN 3.39 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,800.00 1.00 0.00 1,800.00
0000000002550 20/02/2020 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.38 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 5.59 1.00 0.00 5.59
0000000002557 20/02/2020 12:00:00a.m.
10167725461 CARRION LAYA PERCY MN 3.38 ANULADA FT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 0.00 0.00 0.00 0.00 0.00
0000000002754 03/03/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.45 REC.TOTALFT
SV281 SERVICIO DE ALQUILER GRUA DEMAG AC-80
SRV 1.00 5,167.50 1.00 0.00 5,167.50
0000000003010 05/06/2020 12:00:00a.m.
20603940297 JUN HUANG S.A.C. MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 131.36 1.00 0.00 131.36
0000000003440 19/08/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000003444 20/08/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000004468 30/12/2020 12:00:00a.m.
20601151384 LIEBHERR PERU SAC ME 3.62 REC.TOTALFT
SV384 ARRIENDO DE GRUA TORRE GT 150 EC-B SRV 1.00 17,108.81 1.00 0.00 17,108.81
0000000004850 08/03/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 11.00 700.00 11.00 0.00 7,700.00
0000000006867 20/01/2022 12:00:00a.m.
15608661082 PUJOLAR SERRAT JUAN MN 3.87 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 243.22 1.00 0.00 243.22
0000000007191 04/03/2022 12:00:00a.m.
20603141271 PROMOTORA Y CATERING & EVENTS BIGMN
S.A.C. 3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 325.40 1.00 0.00 325.40
Total Centro de Costo 280101 38,881.87
290101 COMPAÑIA MINERA ANTAPACAY
0000000002817 11/03/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.50 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 377.78 1.00 0.00 377.78
SV022 PASAJE AEREO UND 1.00 20.43 1.00 0.00 20.43
0000000002820 11/03/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.50 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 377.78 1.00 0.00 377.78
SV022 PASAJE AEREO UND 1.00 20.43 1.00 0.00 20.43
0000000002932 22/05/2020 12:00:00a.m.
10248830935 USCA CONDORI NORA MN 3.41 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 67.80 2.00 0.00 135.59
0000000002933 22/05/2020 12:00:00a.m.
10243013351 FARFAN SILLOCCA ROGER MN 3.41 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 29.66 1.00 0.00 29.66
0000000002934 22/05/2020 12:00:00a.m.
10004560979 RAMOS MAYTA JACINTO MARTINEZ MN 3.40 REC.TOTALFT
SV119 ALOJAMIENTO SRV 4.00 76.27 4.00 0.00 305.08
ARAGONESA GRUAS Y MAQUINARIAS Página : 167
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000002935 22/05/2020 12:00:00a.m.
20509667129 PARRILLADAS PERUANAS SOCIEDAD ANONIMA
MN 3.40 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 22.34 1.00 0.00 22.34
SV113 ALIMENTACION SRV 1.00 1.34 1.00 0.00 1.34
0000000002936 22/05/2020 12:00:00a.m.
20100123330 DELOSI S.A. MN 3.41 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 12.50 1.00 0.00 12.50
SV113 ALIMENTACION SRV 1.00 0.75 1.00 0.00 0.75
0000000002937 22/05/2020 12:00:00a.m.
20507661441 SURGOURMET SOCIEDAD ANONIMA CERRADA
MN 3.40 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 5.51 1.00 0.00 5.51
0000000002938 22/05/2020 12:00:00a.m.
20605126228 KOKAWA PERU SOCIEDAD ANONIMA CERRADA
MN 3.40 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000002941 22/05/2020 12:00:00a.m.
20455511306 LA CAPITANA AQP S.R.L. MN 3.40 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 26.27 1.00 0.00 26.27
0000000003095 19/06/2020 12:00:00a.m.
10004560979 RAMOS MAYTA JACINTO MARTINEZ MN 3.51 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 305.08 1.00 0.00 305.08
0000000003096 19/06/2020 12:00:00a.m.
20558223368 INVERSIONES RIVIERA AQP S.A. MN 3.51 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 35.17 1.00 0.00 35.17
0000000003097 19/06/2020 12:00:00a.m.
20507661441 SURGOURMET SOCIEDAD ANONIMA CERRADA
MN 3.51 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 12.29 1.00 0.00 12.29
0000000003098 19/06/2020 12:00:00a.m.
10248830935 USCA CONDORI NORA MN 3.51 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 135.59 1.00 0.00 135.59
0000000003099 19/06/2020 12:00:00a.m.
10243013351 FARFAN SILLOCCA ROGER MN 3.51 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 29.66 1.00 0.00 29.66
0000000003100 19/06/2020 12:00:00a.m.
20455511306 LA CAPITANA AQP S.R.L. MN 3.51 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 16.95 1.00 0.00 16.95
0000000003101 19/06/2020 12:00:00a.m.
20509667129 PARRILLADAS PERUANAS SOCIEDAD ANONIMA
MN 3.51 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 16.85 1.00 0.00 16.85
SV113 ALIMENTACION SRV 1.00 1.02 1.00 0.00 1.02
0000000003848 05/10/2020 12:00:00a.m.
20528022881 MINI MARKET GAMAR EMPRESA INDIVIDUAL
MN DE RESPONSA
3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 47.12 1.00 0.00 47.12
SV113 ALIMENTACION SRV 1.00 22.29 1.00 0.00 22.29
SV113 ALIMENTACION SRV 1.00 22.88 1.00 0.00 22.88
SV113 ALIMENTACION SRV 1.00 31.78 1.00 0.00 31.78
SV113 ALIMENTACION SRV 1.00 41.53 1.00 0.00 41.53
0000000003850 05/10/2020 12:00:00a.m.
20100227461 TRANSPORTES CRUZ DEL SUR S.A.C. MN 3.62 REC.TOTALFT
SV024 PASAJE TERRESTRE UND 1.00 130.00 1.00 0.00 130.00
0000000008633 06/10/2022 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.97 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 1,245.32 1.00 0.00 1,245.32
SV022 PASAJE AEREO UND 1.00 91.46 1.00 0.00 91.46
0000000008804 03/11/2022 12:00:00a.m.
20502608798 LABORATORIO CLINICO INMUNOLOGICO MN
CANTELLA S.A.C.
3.97 REC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 78.31 1.00 0.00 78.31
0000000008809 03/11/2022 12:00:00a.m.
20502608798 LABORATORIO CLINICO INMUNOLOGICOMN
CANTELLA S.A.C.
3.97 REC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 69.49 1.00 0.00 69.49
0000000008825 03/11/2022 12:00:00a.m.
20502608798 LABORATORIO CLINICO INMUNOLOGICOMN
CANTELLA S.A.C.
3.97 REC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 18.64 1.00 0.00 18.64
0000000010219 07/07/2023 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.63 REC.TOTALFT
SV022 PASAJE AEREO UND 2.00 490.46 2.00 0.00 980.91
ARAGONESA GRUAS Y MAQUINARIAS Página : 168
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV022 PASAJE AEREO UND 1.00 88.14 1.00 0.00 88.14
0000000010714 05/09/2023 12:00:00a.m.
20508931621 INVERITAS GLOBAL HOLDINGS PERU SAMN 3.70 REC.TOTALFT
SV603 CAPACITACIONES - MINA ANTAPACCAY SRV 1.00 107.83 1.00 0.00 107.83
SV603 CAPACITACIONES - MINA ANTAPACCAY SRV 1.00 42.76 1.00 0.00 42.76
0000000011244 13/11/2023 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.81 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 1,103.74 1.00 0.00 1,103.74
SV022 PASAJE AEREO UND 1.00 51.23 1.00 0.00 51.23
0000000011506 06/01/2024 12:00:00a.m.
20609725321 CONSORCIO GASTRONOMICO NARVAEZMNE HIJOS E.I.R.L.3.74 APROBADAFT
SV113 ALIMENTACION SRV 1.00 90.00 0.00 0.00 90.00
Total Centro de Costo 290101 6,151.52
380101 CASA.COM
0000000004284 01/12/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.61 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 700.00 2.00 0.00 1,400.00
0000000004576 11/01/2021 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.62 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
Total Centro de Costo 380101 2,200.00
700102 PEDRO ESPINO
0000000011632 30/01/2024 12:00:00a.m.
20608280333 COMPAÑIA HARD DISCOUNT S.A.C MN 3.81 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 12.54 0.00 0.00 12.54
Total Centro de Costo 700102 12.54
700103 TONY BANCHO
0000000011469 29/12/2023 12:00:00a.m.
20555948485 GRUPO FLK S.A.C. MN 3.70 REC.TOTALFT
SV891 SERVICIO DE HOMOLOGACION OP.GRUASRV 1.00 338.98 1.00 0.00 338.98
Total Centro de Costo 700103 338.98
700107 CARLOS QUIROZ
0000000007758 23/05/2022 12:00:00a.m.
10056110599 OJANAMA GURIS REYNA MN 3.74 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 120.00 2.00 0.00 240.00
Total Centro de Costo 700107 240.00
700109 JIMMY QUISPE
0000000011011 11/10/2023 12:00:00a.m.
20100121809 ADMINISTRADORA CLINICA RICARDO PALMA
MN S.A. 3.84 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 16.95 1.00 0.00 16.95
Total Centro de Costo 700109 16.95
700111 JOSE SALAZAR
0000000007354 08/04/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.43 12.69 13.43 0.00 170.34
ARAGONESA GRUAS Y MAQUINARIAS Página : 169
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009346 24/01/2023 12:00:00a.m.
20563550571 LA CASITA CON ENCANTO Y SABOR E.I.R.L
MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 30.00 1.00 0.00 30.00
0000000011072 20/10/2023 12:00:00a.m.
20504184138 SERVICIOS MEDICOS LA MERCED SAC MN 3.87 REC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 550.85 1.00 0.00 550.85
Total Centro de Costo 700111 751.19
700112 MAX RENGIFO
0000000007546 03/05/2022 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.85 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 184.70 1.00 0.00 184.70
SV022 PASAJE AEREO UND 1.00 44.37 1.00 0.00 44.37
Total Centro de Costo 700112 229.07
700121 RAFAEL CORREA
0000000010565 15/08/2023 12:00:00a.m.
20517737560 CLINICA SANTA MARTHA SEL SU SOCIEDAD
MN ANONIMA 3.70
CER REC.TOTALFT
P0147 MEDICINAS UND 1.00 20.44 1.00 0.00 20.44
P0147 MEDICINAS UND 1.00 39.61 1.00 0.00 39.61
P0147 MEDICINAS UND 1.00 24.38 1.00 0.00 24.38
SV042 EXAMEN MEDICO SRV 1.00 29.66 1.00 0.00 29.66
SV042 EXAMEN MEDICO SRV 1.00 475.40 1.00 0.00 475.40
0000000010845 19/09/2023 12:00:00a.m.
20551544738 LUMINED IMPORT S.A.C. MN 3.70 REC.TOTALFT
P1728 CABESTRILLO UND 1.00 21.19 1.00 0.00 21.19
0000000011000 10/10/2023 12:00:00a.m.
20515346113 CORPORACION BOTICAS PERU S.A.C. MN 3.83 REC.TOTALFT
P0147 MEDICINAS UND 1.00 15.17 1.00 0.00 15.17
Total Centro de Costo 700121 625.85
700122 GABRIEL LOPE
0000000011079 25/10/2023 12:00:00a.m.
20602683444 ODONTIG SALUD SOCIEDAD ANONIMA CERRADA
MN - ODONTIG
3.88 SREC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 338.98 1.00 0.00 338.98
0000000011080 25/10/2023 12:00:00a.m.
20602683444 ODONTIG SALUD SOCIEDAD ANONIMA CERRADA
MN - ODONTIG
3.87 SANULADA FT
SV605 CONSULTAS MEDICAS UND 0.00 0.00 0.00 0.00 0.00
0000000011081 25/10/2023 12:00:00a.m.
20602683444 ODONTIG SALUD SOCIEDAD ANONIMA CERRADA
MN - ODONTIG
3.88 SREC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 148.31 1.00 0.00 148.31
0000000011521 09/01/2024 12:00:00a.m.
20127765279 COESTI S.A. MN 3.70 APROBADAFT
P0200 PETROLEO D-2 GLN 6.62 13.47 0.00 0.00 89.17
Total Centro de Costo 700122 576.46
700125 ALEJANDRO SANCHEZ
0000000011467 29/12/2023 12:00:00a.m.
20555948485 GRUPO FLK S.A.C. MN 3.71 REC.TOTALFT
SV891 SERVICIO DE HOMOLOGACION OP.GRUASRV 1.00 338.98 1.00 0.00 338.98
Total Centro de Costo 700125 338.98
700126 LUIS VELARDE
0000000011522 07/01/2024 12:00:00a.m.
20127765279 COESTI S.A. MN 3.70 APROBADAFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 170
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0200 PETROLEO D-2 GLN 5.56 15.25 0.00 0.00 84.75
Total Centro de Costo 700126 84.75
700201 OSCAR MARTINEZ
0000000005335 10/05/2021 12:00:00a.m.
10440828448 QUISPE HUACALLO IGNACIO MARCO MN 3.80 APROBADAFT
SV329 SERVICIOS PROFESIONALES UND 1.00 650.00 0.00 0.00 650.00
0000000005414 17/05/2021 12:00:00a.m.
10440828448 QUISPE HUACALLO IGNACIO MARCO MN 3.68 APROBADAFT
SV329 SERVICIOS PROFESIONALES UND 1.00 950.00 0.00 0.00 950.00
0000000005457 19/05/2021 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.73 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 55.00 1.00 0.00 55.00
0000000005800 21/07/2021 12:00:00a.m.
20607610704 JC CLEAN PLANET E.I.R.L. MN 3.96 REC.TOTALFT
SV508 SERVICIO DE FUMIGACION SRV 1.00 101.70 1.00 0.00 101.70
0000000006045 04/09/2021 12:00:00a.m.
20603353472 OSTERIA 199 S.A.C. MN 4.10 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 523.66 1.00 0.00 523.66
SV113 ALIMENTACION SRV 1.00 68.08 1.00 0.00 68.08
0000000006053 06/09/2021 12:00:00a.m.
20274361531 GRAN HOTEL EL GOLF TRUJILLO S.A MN 4.10 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 1.56 1.00 0.00 1.56
SV113 ALIMENTACION SRV 1.00 0.16 1.00 0.00 0.16
SV119 ALOJAMIENTO SRV 1.00 848.74 1.00 0.00 848.74
SV119 ALOJAMIENTO SRV 1.00 84.87 1.00 0.00 84.87
0000000007087 18/02/2022 12:00:00a.m.
20112273922 TIENDAS DEL MEJORAMIENTO DEL HOGAR
MN S.A. 3.75 REC.TOTALFT
SV 225 ARTICULOS DE OFICINA UND 1.00 104.20 1.00 0.00 104.20
0000000007184 03/03/2022 12:00:00a.m.
20112273922 TIENDAS DEL MEJORAMIENTO DEL HOGAR
MN S.A. 3.77 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 159.75 1.00 0.00 159.75
0000000007202 05/03/2022 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.76 ANULADA FT
SV022 PASAJE AEREO UND 0.00 0.00 0.00 0.00 0.00
SV022 PASAJE AEREO UND 0.00 0.00 0.00 0.00 0.00
0000000007427 18/04/2022 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.73 REC.TOTALFT
P2760 VINOS UND 10.00 60.93 10.00 0.00 609.32
0000000007428 18/04/2022 12:00:00a.m.
20296222993 JESUS ALIAGA FABIAN INDUSTRIAL BIKEMN
SRL 3.73 REC.TOTALFT
SV080 SERVICIOS VARIOS -- VEHICULAR SRV 1.00 2,398.31 1.00 0.00 2,398.31
0000000007444 22/04/2022 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.73 ANULADA FT
SV022 PASAJE AEREO UND 0.00 0.00 0.00 0.00 0.00
SV022 PASAJE AEREO UND 0.00 0.00 0.00 0.00 0.00
0000000007593 07/05/2022 12:00:00a.m.
20112273922 TIENDAS DEL MEJORAMIENTO DEL HOGAR
MN S.A. 3.81 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 173.64 1.00 0.00 173.64
0000000007609 10/05/2022 12:00:00a.m.
10082420822 PAINO SCARPATI JOSE ALFREDO MN 3.81 REC.TOTALFT
SV621 GASTOS ADMINISTRATIVOS SRV 1.00 2.92 1.00 0.00 2.92
SV622 GASTOS NOTARIALES SRV 1.00 127.12 1.00 0.00 127.12
0000000007813 06/06/2022 12:00:00a.m.
20112273922 TIENDAS DEL MEJORAMIENTO DEL HOGAR
MN S.A. 3.70 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 266.36 1.00 0.00 266.36
0000000007814 06/06/2022 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 25.51 1.00 0.00 25.51
0000000007844 08/06/2022 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.75 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 794.36 1.00 0.00 794.36
SV022 PASAJE AEREO UND 1.00 62.46 1.00 0.00 62.46
ARAGONESA GRUAS Y MAQUINARIAS Página : 171
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV022 PASAJE AEREO UND 1.00 57.16 1.00 0.00 57.16
0000000007857 14/06/2022 12:00:00a.m.
20274361531 GRAN HOTEL EL GOLF TRUJILLO S.A MN 3.78 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 287.86 2.00 0.00 575.72
SV119 ALOJAMIENTO SRV 1.00 57.57 1.00 0.00 57.57
0000000008277 19/08/2022 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.84 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 126.65 1.00 0.00 126.65
SV022 PASAJE AEREO UND 1.00 19.73 1.00 0.00 19.73
SV022 PASAJE AEREO UND 1.00 26.02 1.00 0.00 26.02
0000000008278 19/08/2022 12:00:00a.m.
20100054184 CLINICA INTERNACIONAL S A MN 3.85 APROBADAFT
SV605 CONSULTAS MEDICAS UND 1.00 67.41 0.00 0.00 67.41
0000000008314 26/08/2022 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.86 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 65.00 1.00 0.00 65.00
0000000008320 26/08/2022 12:00:00a.m.
20100054184 CLINICA INTERNACIONAL S A MN 3.86 APROBADAFT
SV605 CONSULTAS MEDICAS UND 1.00 96.60 0.00 0.00 96.60
0000000008428 07/09/2022 12:00:00a.m.
20112273922 TIENDAS DEL MEJORAMIENTO DEL HOGAR
MN S.A. 3.89 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 266.86 1.00 0.00 266.86
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 113.73 1.00 0.00 113.73
0000000008616 30/09/2022 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.97 REC.TOTALFT
SV308 MOVILIDAD SRV 1.00 135.00 1.00 0.00 135.00
0000000009005 25/11/2022 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 7.46 1.00 0.00 7.46
0000000009010 25/11/2022 12:00:00a.m.
20112273922 TIENDAS DEL MEJORAMIENTO DEL HOGAR
MN S.A. 3.84 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 119.92 1.00 0.00 119.92
0000000009013 29/11/2022 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.85 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 17,714.60 1.00 0.00 17,714.60
SV022 PASAJE AEREO UND 1.00 563.32 1.00 0.00 563.32
0000000009088 15/12/2022 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.84 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 39.06 1.00 0.00 39.06
0000000009171 30/12/2022 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.81 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 135.00 1.00 0.00 135.00
0000000009249 11/01/2023 12:00:00a.m.
20565643496 GLOBAL FUEL SOCIEDAD ANONIMA MN 3.80 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 77.97 1.00 0.00 77.97
0000000009418 04/02/2023 12:00:00a.m.
20112273922 TIENDAS DEL MEJORAMIENTO DEL HOGAR
MN S.A. 3.78 REC.TOTALFT
SV251 ARTICULOS DE ALMACEN UND 1.00 277.71 1.00 0.00 277.71
0000000009419 04/02/2023 12:00:00a.m.
20112273922 TIENDAS DEL MEJORAMIENTO DEL HOGAR
MN S.A. 3.85 ANULADA FT
SV251 ARTICULOS DE ALMACEN UND 0.00 0.00 0.00 0.00 0.00
0000000009560 09/12/2022 12:00:00a.m.
20608280333 COMPAÑIA HARD DISCOUNT S.A.C MN 3.83 EMITIDA FT
SM105 AGUA SAN MATEO UND 12.00 2.97 0.00 12.00 35.59
0000000009566 09/03/2023 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.79 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 135.00 1.00 0.00 135.00
0000000009613 20/03/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.79 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 5.93 1.00 0.00 5.93
0000000009637 22/03/2023 12:00:00a.m.
20481960127 TRC EXPRESS SAC MN 3.77 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 8.47 1.00 0.00 8.47
0000000009646 24/03/2023 12:00:00a.m.
20608280333 COMPAÑIA HARD DISCOUNT S.A.C MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 35.59 1.00 0.00 35.59
ARAGONESA GRUAS Y MAQUINARIAS Página : 172
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009790 14/04/2023 12:00:00a.m.
20508565934 HIPERMERCADOS TOTTUS S.A MN 3.78 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 134.03 1.00 0.00 134.03
0000000009882 03/05/2023 12:00:00a.m.
20112273922 TIENDAS DEL MEJORAMIENTO DEL HOGAR
MN S.A. 3.72 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 330.08 1.00 0.00 330.08
0000000009905 08/05/2023 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.72 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 150.00 1.00 0.00 150.00
0000000009920 10/05/2023 12:00:00a.m.
20600208099 ARPEGIO MUSIC S.A.C. MN 3.70 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 1,250.00 1.00 0.00 1,250.00
0000000010154 21/06/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 15.85 1.00 0.00 15.85
0000000010155 21/06/2023 12:00:00a.m.
20112378864 GRANJA AZUL S A MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 139.02 1.00 0.00 139.02
SV113 ALIMENTACION SRV 1.00 6.96 1.00 0.00 6.96
0000000010250 07/07/2023 12:00:00a.m.
20388829452 LASINO S.A. MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 5.65 1.00 0.00 5.65
SV113 ALIMENTACION SRV 1.00 0.33 1.00 0.00 0.33
0000000010331 15/07/2023 12:00:00a.m.
20535832880 INVERSIONES TERRA MADRE S.A.C. MN 3.57 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 73.43 1.00 0.00 73.43
SV113 ALIMENTACION SRV 1.00 7.35 1.00 0.00 7.35
0000000010399 25/07/2023 12:00:00a.m.
20556626902 BGG COSTA S.A.C. MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 21.24 1.00 0.00 21.24
SV113 ALIMENTACION SRV 1.00 0.64 1.00 0.00 0.64
0000000010401 25/07/2023 12:00:00a.m.
20439265940 HERMANOS CASTANEDA CUETO S.A.C MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 30.51 1.00 0.00 30.51
0000000010407 25/07/2023 12:00:00a.m.
10401016100 AGÜERO BALDEON PATRICIA KAREN MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 58.18 1.00 0.00 58.18
0000000010409 25/07/2023 12:00:00a.m.
20518658043 BONSURCO S.A.C. MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 100.80 1.00 0.00 100.80
SV113 ALIMENTACION SRV 1.00 17.06 1.00 0.00 17.06
0000000010416 25/07/2023 12:00:00a.m.
10231655871 MORENO QUIROZ ROOSWELTH YHONY MN 3.58 REC.TOTALFT
P0794 VARIOS UND 1.00 25.42 1.00 0.00 25.42
0000000010421 25/07/2023 12:00:00a.m.
20112273922 TIENDAS DEL MEJORAMIENTO DEL HOGAR
MN S.A. 3.58 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 272.71 1.00 0.00 272.71
0000000010425 25/07/2023 12:00:00a.m.
20508565934 HIPERMERCADOS TOTTUS S.A MN 3.58 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 44.24 1.00 0.00 44.24
0000000010426 25/07/2023 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.59 EMITIDA FT
SV022 PASAJE AEREO UND 1.00 121.63 0.00 0.00 121.63
0000000010427 25/07/2023 12:00:00a.m.
20602925227 SUPERFOODS BRANDS S.A.C. MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.91 1.00 0.00 20.91
0000000010442 27/07/2023 12:00:00a.m.
20604383405 NESDEC S.A.C. MN 3.60 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 271.19 1.00 0.00 271.19
0000000010517 09/08/2023 12:00:00a.m.
20554815121 LA FETE SOCIEDAD ANONIMA CERRADAME 3.71 REC.TOTALFT
P0794 VARIOS UND 1.00 82,391.15 1.00 0.00 82,391.15
0000000010518 09/08/2023 12:00:00a.m.
20600208099 ARPEGIO MUSIC S.A.C. MN 3.70 REC.TOTALFT
P0794 VARIOS UND 1.00 1,250.00 1.00 0.00 1,250.00
0000000010524 09/08/2023 12:00:00a.m.
20439919494 CHONG WHA S.A.C. MN 3.70 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 173
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 108.18 1.00 0.00 108.18
0000000010526 09/08/2023 12:00:00a.m.
20419861236 NETWORK LEADING GROUP HOLDING S.A.
MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 12.71 1.00 0.00 12.71
0000000010527 09/08/2023 12:00:00a.m.
20601047111 RESTAURANT CHELITO E.I.R.L. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 114.55 1.00 0.00 114.55
0000000010528 09/08/2023 12:00:00a.m.
20514680401 ANTICUCHOS DEL PERU S.A.C. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 140.56 1.00 0.00 140.56
SV113 ALIMENTACION SRV 1.00 9.14 1.00 0.00 9.14
0000000010535 09/08/2023 12:00:00a.m.
20512002090 MIFARMA S.A.C. MN 3.70 REC.TOTALFT
P0147 MEDICINAS UND 1.00 54.41 1.00 0.00 54.41
0000000010545 11/08/2023 12:00:00a.m.
20606627301 SAFE TOURS E.I.R.L. MN 3.68 REC.TOTALFT
SV308 MOVILIDAD SRV 1.00 2,000.00 1.00 0.00 2,000.00
0000000010587 16/08/2023 12:00:00a.m.
20606627301 SAFE TOURS E.I.R.L. MN 3.72 REC.TOTALFT
SV308 MOVILIDAD SRV 1.00 300.00 1.00 0.00 300.00
0000000010588 16/08/2023 12:00:00a.m.
20606627301 SAFE TOURS E.I.R.L. MN 3.72 REC.TOTALFT
SV308 MOVILIDAD SRV 1.00 580.00 1.00 0.00 580.00
0000000010598 17/08/2023 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.72 REC.TOTALFT
SV308 MOVILIDAD SRV 1.00 135.00 1.00 0.00 135.00
0000000010600 17/08/2023 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.72 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 535.25 1.00 0.00 535.25
SV022 PASAJE AEREO UND 1.00 70.21 1.00 0.00 70.21
SV022 PASAJE AEREO UND 1.00 75.60 1.00 0.00 75.60
0000000010602 17/08/2023 12:00:00a.m.
20376289215 OPERACIONES ARCOS DORADOS DE PERUMNS.A. 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 49.84 1.00 0.00 49.84
SV113 ALIMENTACION SRV 1.00 2.99 1.00 0.00 2.99
0000000010603 17/08/2023 12:00:00a.m.
20505205791 CENTRAL PARKING SYSTEM PERU SA MN 3.72 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000010604 18/08/2023 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.73 REC.TOTALFT
SV308 MOVILIDAD SRV 1.00 110.00 1.00 0.00 110.00
0000000010605 18/08/2023 12:00:00a.m.
20554815121 LA FETE SOCIEDAD ANONIMA CERRADAME 3.73 REC.TOTALFT
P0794 VARIOS UND 1.00 56,800.72 1.00 0.00 56,800.72
0000000010628 23/08/2023 12:00:00a.m.
20100317452 SERV COMERC Y TURISTICOS DOS DE MAYOMN SAC 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 1,289.69 1.00 0.00 1,289.69
SV113 ALIMENTACION SRV 1.00 103.17 1.00 0.00 103.17
0000000010630 23/08/2023 12:00:00a.m.
20603858264 INVERSIONES KATAMARI S.A.C. MN 3.73 REC.TOTALFT
COM COMISION POR VENTA UND 1.00 1,526.27 1.00 0.00 1,526.27
0000000010637 24/08/2023 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.72 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 115.00 1.00 0.00 115.00
0000000010638 24/08/2023 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.71 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 105.00 1.00 0.00 105.00
0000000010698 31/08/2023 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.70 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 165.00 1.00 0.00 165.00
0000000010742 08/09/2023 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 13.00 1.69 13.00 0.00 22.03
0000000010743 08/09/2023 12:00:00a.m.
20512002090 MIFARMA S.A.C. MN 3.71 REC.TOTALFT
P0147 MEDICINAS UND 1.00 9.07 1.00 0.00 9.07
ARAGONESA GRUAS Y MAQUINARIAS Página : 174
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010744 08/09/2023 12:00:00a.m.
20388829452 LASINO S.A. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 5.65 1.00 0.00 5.65
SV113 ALIMENTACION SRV 1.00 48.40 1.00 0.00 48.40
SV113 ALIMENTACION SRV 1.00 2.89 1.00 0.00 2.89
SV113 ALIMENTACION SRV 1.00 0.33 1.00 0.00 0.33
0000000010745 08/09/2023 12:00:00a.m.
20565526180 MING FU SOCIEDAD ANONIMA CERRADAMN
- MING FU S.A.C.
3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.34 1.00 0.00 20.34
0000000010755 08/09/2023 12:00:00a.m.
20512073272 MARCEN S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 24.36 1.00 0.00 24.36
0000000010757 08/09/2023 12:00:00a.m.
10081860942 GUIBU MIYASHIRO EDUARDO MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 189.09 1.00 0.00 189.09
0000000010758 08/09/2023 12:00:00a.m.
10402050646 DE LA BARRA AGUIRRE FLAVIA MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 120.00 1.00 0.00 120.00
0000000010759 08/09/2023 12:00:00a.m.
10411809922 JANCCO CASILLA ELIAS MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 111.82 1.00 0.00 111.82
0000000010760 08/09/2023 12:00:00a.m.
20386489263 INVERSIONES REIXA S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 58.46 1.00 0.00 58.46
SV113 ALIMENTACION SRV 1.00 7.02 1.00 0.00 7.02
0000000010762 09/09/2023 12:00:00a.m.
20100910714 MIRAFLORES EXPRESS S A MN 3.72 REC.TOTALFT
P0794 VARIOS UND 1.00 22.20 1.00 0.00 22.20
0000000010763 09/09/2023 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 30.34 1.00 0.00 30.34
0000000010767 09/09/2023 12:00:00a.m.
20605543791 AFMA CHARCUTERIA S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 31.23 1.00 0.00 31.23
0000000010768 09/09/2023 12:00:00a.m.
20515346113 CORPORACION BOTICAS PERU S.A.C. MN 3.71 REC.TOTALFT
P0147 MEDICINAS UND 1.00 25.00 1.00 0.00 25.00
0000000010769 09/09/2023 12:00:00a.m.
20512073272 MARCEN S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.00 1.00 0.00 20.00
0000000010773 09/09/2023 12:00:00a.m.
20512073272 MARCEN S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 30.91 1.00 0.00 30.91
0000000010774 09/09/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 59.24 1.00 0.00 59.24
0000000010776 09/09/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 1.69 1.00 0.00 1.69
0000000010777 09/09/2023 12:00:00a.m.
20608430301 BOTICAS IP S.A.C. MN 3.71 REC.TOTALFT
P0147 MEDICINAS UND 1.00 10.17 1.00 0.00 10.17
P0147 MEDICINAS UND 1.00 42.20 1.00 0.00 42.20
0000000010781 09/09/2023 12:00:00a.m.
20388829452 LASINO S.A. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 18.55 1.00 0.00 18.55
SV113 ALIMENTACION SRV 1.00 1.12 1.00 0.00 1.12
0000000010788 09/09/2023 12:00:00a.m.
20607101524 SAN ANTONIO DE ABTAO S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 31.38 1.00 0.00 31.38
SV113 ALIMENTACION SRV 1.00 0.47 1.00 0.00 0.47
0000000010789 09/09/2023 12:00:00a.m.
20566495814 KIOSKO DE LAS FLORES S.A.C. MN 3.71 REC.TOTALFT
P4104 ARREGLO FLORAL UND 1.00 280.00 1.00 0.00 280.00
0000000010790 09/09/2023 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.71 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 175
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 30.34 1.00 0.00 30.34
0000000010819 16/09/2023 12:00:00a.m.
20305553761 PUNTO CELESTE S.A.C. MN 3.72 EMITIDA FT
P0794 VARIOS UND 1.00 456.00 0.00 0.00 456.00
0000000010834 19/09/2023 12:00:00a.m.
20524945674 DETALLES AMATISTA S.A.C. MN 3.71 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)SRV 1.00 117.80 1.00 0.00 117.80
SV491 DELIVERY SRV 1.00 16.95 1.00 0.00 16.95
0000000010894 26/09/2023 12:00:00a.m.
20388829452 LASINO S.A. MN 3.77 REC.TOTALFT
SV113 ALIMENTCION SRV 1.00 15.99 1.00 0.00 15.99
SV113 ALIMENTACION SRV 1.00 0.63 1.00 0.00 0.63
0000000010895 26/09/2023 12:00:00a.m.
20602925227 SUPERFOODS BRANDS S.A.C. MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.91 1.00 0.00 20.91
0000000010898 26/09/2023 12:00:00a.m.
20512002090 MIFARMA S.A.C. MN 3.77 REC.TOTALFT
P0147 MEDICINAS UND 1.00 31.14 1.00 0.00 31.14
0000000010899 26/09/2023 12:00:00a.m.
10401016100 AGÜERO BALDEON PATRICIA KAREN MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 43.64 1.00 0.00 43.64
0000000010901 26/09/2023 12:00:00a.m.
20492092313 MAKRO SUPERMAYORISTA S.A. MN 3.77 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 264.70 1.00 0.00 264.70
0000000010941 28/09/2023 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.79 REC.TOTALFT
P2940 AGUA UND 15.00 1.69 15.00 0.00 25.42
0000000010980 07/10/2023 12:00:00a.m.
20518792360 LOY SING S.A.C. MN 3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 49.99 1.00 0.00 49.99
SV113 ALIMENTACION SRV 1.00 5.01 1.00 0.00 5.01
0000000010981 07/10/2023 12:00:00a.m.
10401016100 AGÜERO BALDEON PATRICIA KAREN MN 3.82 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 132.73 1.00 0.00 132.73
0000000010984 07/10/2023 12:00:00a.m.
20537098008 CORPORACION PALOMOS S.A.C MN 3.82 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 15.68 1.00 0.00 15.68
0000000010986 07/10/2023 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.82 APROBADAFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 10.00 0.00 1.00 10.00
0000000010987 07/10/2023 12:00:00a.m.
20102120061 L T R ELECTRONICA S A MN 3.82 REC.TOTALFT
SV 225 ARTICULOS DE OFICINA UND 1.00 66.95 1.00 0.00 66.95
0000000010989 07/10/2023 12:00:00a.m.
20602925227 SUPERFOODS BRANDS S.A.C. MN 3.82 REC.TOTALFT
P0794 VARIOS UND 1.00 20.91 1.00 0.00 20.91
0000000011057 17/10/2023 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 3.86 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 1.00 16.95 1.00 0.00 16.95
SV219 LEGALIZACION DE COPIAS SRV 1.00 4.24 1.00 0.00 4.24
0000000011113 28/10/2023 12:00:00a.m.
20602925227 SUPERFOODS BRANDS S.A.C. MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 16.27 1.00 0.00 16.27
SV113 ALIMENTACION SRV 1.00 16.27 1.00 0.00 16.27
SV113 ALIMENTACION SRV 1.00 20.91 1.00 0.00 20.91
0000000011116 28/10/2023 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 31.19 1.00 0.00 31.19
0000000011118 28/10/2023 12:00:00a.m.
20604444315 RENZO SOLUCIONES GRAFICAS S.A.C. MN 3.86 REC.TOTALFT
SV872 SERVICIO DE IMPRESION SRV 1.00 11.02 1.00 0.00 11.02
SV872 SERVICIO DE IMPRESION SRV 1.00 13.56 1.00 0.00 13.56
0000000011133 31/10/2023 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 33.73 1.00 0.00 33.73
ARAGONESA GRUAS Y MAQUINARIAS Página : 176
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 31.19 1.00 0.00 31.19
0000000011156 06/11/2023 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.76 APROBADAFT
SV113 ALIMENTACION SRV 1.00 31.19 0.00 1.00 31.19
0000000011157 06/11/2023 12:00:00a.m.
20519019168 KUSIKUY PERU SAC MN 3.75 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)SRV 1.00 27.12 1.00 0.00 27.12
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)SRV 1.00 139.83 1.00 0.00 139.83
0000000011165 06/11/2023 12:00:00a.m.
20512073272 MARCEN S.A.C. MN 3.76 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.00 1.00 0.00 20.00
0000000011190 09/11/2023 12:00:00a.m.
20512073272 MARCEN S.A.C. MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 56.36 1.00 0.00 56.36
0000000011194 09/11/2023 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 56.61 1.00 0.00 56.61
0000000011196 09/11/2023 12:00:00a.m.
20600593685 LUCHA PARTNERS S.A.C. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 18.53 1.00 0.00 18.53
SV113 ALIMENTACION SRV 1.00 0.93 1.00 0.00 0.93
0000000011197 09/11/2023 12:00:00a.m.
20388829452 LASINO S.A. MN 3.79 REC.PARCIAL
FT
SV113 ALIMENTACION SRV 1.00 40.59 0.00 1.00 40.59
SV113 ALIMENTACION SRV 1.00 1.61 0.00 1.00 1.61
SV113 ALIMENTACION SRV 1.00 38.54 1.00 0.00 38.54
SV113 ALIMENTACION SRV 1.00 1.52 1.00 0.00 1.52
0000000011200 09/11/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 10.51 1.00 0.00 10.51
0000000011202 09/11/2023 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 33.73 1.00 0.00 33.73
0000000011204 09/11/2023 12:00:00a.m.
20388853752 MULTI TOP S.A.C. MN 3.79 EMITIDA FT
P0703 ESTACIONAMIENTO SRV 1.00 8.47 0.00 0.00 8.47
0000000011208 09/11/2023 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 8.90 1.00 0.00 8.90
0000000011209 09/11/2023 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.79 APROBADAFT
SV113 ALIMENTACION SRV 1.00 10.58 0.00 1.00 10.58
0000000011210 09/11/2023 12:00:00a.m.
20512002090 MIFARMA S.A.C. MN 3.79 APROBADAFT
P0147 MEDICINAS UND 1.00 50.76 0.00 0.00 50.76
0000000011213 09/11/2023 12:00:00a.m.
20100054184 CLINICA INTERNACIONAL S A MN 3.79 ANULADA FT
P0147 MEDICINAS UND 0.00 0.00 0.00 0.00 0.00
P0147 MEDICINAS UND 0.00 0.00 0.00 0.00 0.00
0000000011214 09/11/2023 12:00:00a.m.
20100054184 CLINICA INTERNACIONAL S A MN 3.79 ANULADA FT
SV605 CONSULTAS MEDICAS UND 0.00 0.00 0.00 0.00 0.00
0000000011236 10/11/2023 12:00:00a.m.
20100054184 CLINICA INTERNACIONAL S A MN 3.80 ANULADA FT
P0147 MEDICINAS UND 0.00 0.00 0.00 0.00 0.00
SV605 CONSULTAS MEDICAS UND 0.00 0.00 0.00 0.00 0.00
0000000011245 13/11/2023 12:00:00a.m.
20100054184 CLINICA INTERNACIONAL S A MN 3.81 ANULADA FT
SV605 CONSULTAS MEDICAS UND 0.00 0.00 0.00 0.00 0.00
SV605 CONSULTAS MEDICAS UND 0.00 0.00 0.00 0.00 0.00
0000000011271 17/11/2023 12:00:00a.m.
20610019421 SOCIEDAD NACIONAL DE CONSTRUCCIONMEE INFRAESTRUCTUR
3.77 REC.TOTALFT
SV878 SERVICIO DE INSCRIPCION SRV 1.00 1,131.60 1.00 0.00 1,131.60
0000000011398 21/12/2023 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.71 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 177
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV308 MOVILIDAD SRV 1.00 210.00 1.00 0.00 210.00
0000000011408 26/12/2023 12:00:00a.m.
20512073272 MARCEN S.A.C. MN 3.69 REC.PARCIAL
FT
SV113 ALIMENTACION SRV 1.00 30.91 0.00 1.00 30.91
SV113 ALIMENTACION SRV 1.00 28.18 0.00 1.00 28.18
SV113 ALIMENTACION SRV 1.00 53.64 0.00 1.00 53.64
SV113 ALIMENTACION SRV 1.00 34.55 1.00 0.00 34.55
SV113 ALIMENTACION SRV 1.00 63.55 1.00 0.00 63.55
0000000011414 26/12/2023 12:00:00a.m.
20388829452 LASINO S.A. MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 41.41 1.00 0.00 41.41
SV113 ALIMENTACION SRV 1.00 1.63 1.00 0.00 1.63
SV113 ALIMENTACION SRV 1.00 18.04 1.00 0.00 18.04
SV113 ALIMENTACION SRV 1.00 0.72 1.00 0.00 0.72
SV113 ALIMENTACION SRV 1.00 25.83 1.00 0.00 25.83
SV113 ALIMENTACION SRV 1.00 1.02 1.00 0.00 1.02
SV113 ALIMENTACION SRV 1.00 38.54 1.00 0.00 38.54
SV113 ALIMENTACION SRV 1.00 1.52 1.00 0.00 1.52
SV113 ALIMENTACION SRV 1.00 29.52 1.00 0.00 29.52
SV113 ALIMENTACION SRV 1.00 1.17 1.00 0.00 1.17
SV113 ALIMENTACION SRV 1.00 15.99 1.00 0.00 15.99
SV113 ALIMENTACION SRV 1.00 0.63 1.00 0.00 0.63
0000000011419 27/12/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 10.08 1.00 0.00 10.08
SV113 ALIMENTACION SRV 1.00 21.10 1.00 0.00 21.10
SV113 ALIMENTACION SRV 1.00 9.24 1.00 0.00 9.24
SV113 ALIMENTACION SRV 1.00 21.78 1.00 0.00 21.78
SV113 ALIMENTACION SRV 1.00 8.31 1.00 0.00 8.31
SV113 ALIMENTACION SRV 1.00 10.51 1.00 0.00 10.51
SV113 ALIMENTACION SRV 1.00 21.10 1.00 0.00 21.10
SV113 ALIMENTACION SRV 1.00 7.97 1.00 0.00 7.97
SV113 ALIMENTACION SRV 1.00 6.78 1.00 0.00 6.78
0000000011420 27/12/2023 12:00:00a.m.
20519019168 KUSIKUY PERU SAC MN 3.68 REC.TOTALFT
SV872 SERVICIO DE IMPRESION SRV 1.00 84.75 1.00 0.00 84.75
SV872 SERVICIO DE IMPRESION SRV 1.00 28.81 1.00 0.00 28.81
SV872 SERVICIO DE IMPRESION SRV 1.00 203.39 1.00 0.00 203.39
0000000011421 27/12/2023 12:00:00a.m.
20518792360 LOY SING S.A.C. MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 51.50 1.00 0.00 51.50
SV113 ALIMENTACION SRV 1.00 5.14 1.00 0.00 5.14
0000000011423 27/12/2023 12:00:00a.m.
10455839993 CHINEN YSHIY SUERY VANESSA MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 35.45 1.00 0.00 35.45
0000000011424 27/12/2023 12:00:00a.m.
20600593685 LUCHA PARTNERS S.A.C. MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.56 1.00 0.00 20.56
SV113 ALIMENTACION SRV 1.00 1.44 1.00 0.00 1.44
0000000011427 27/12/2023 12:00:00a.m.
20557980106 TAPERIAS PERUANAS S.A.C. MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 37.98 1.00 0.00 37.98
0000000011433 20/12/2023 12:00:00a.m.
20602906435 INVERSIONES TURISTICAS CMVP S.A.C. MN 3.70 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 168.18 1.00 0.00 168.18
0000000011435 27/12/2023 12:00:00a.m.
20517607780 CHIFITA LIKO SOCIEDAD ANONIMA - CHIFITA
MN LIKO S.A.3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 46.36 1.00 0.00 46.36
0000000011437 27/12/2023 12:00:00a.m.
20508565934 HIPERMERCADOS TOTTUS S.A MN 3.68 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 178
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 34.83 1.00 0.00 34.83
0000000011438 27/12/2023 12:00:00a.m.
20492092313 MAKRO SUPERMAYORISTA S.A. MN 3.68 REC.TOTALFT
P1593 UTILES DE LIMPIEZA UND 1.00 463.94 1.00 0.00 463.94
0000000011439 28/12/2023 12:00:00a.m.
20299285252 SERVICIOS COMERCIALES Y TURISTICOSMN
TORRES PAZ S.A.
3.70 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000011440 28/12/2023 12:00:00a.m.
10437259084 SANCHEZ SILVA ROSA SONIA MN 3.70 REC.TOTALFT
P1593 UTILES DE LIMPIEZA UND 1.00 92.37 1.00 0.00 92.37
0000000011441 28/12/2023 12:00:00a.m.
20605860339 BAMBAM FUSION SOCIEDAD ANONIMA CERRADA
MN - BAMFUS
3.68 SA
REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 59.09 1.00 0.00 59.09
0000000011442 28/12/2023 12:00:00a.m.
20546458211 SAZON CRIOLLA S.A.C. MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 265.87 1.00 0.00 265.87
SV113 ALIMENTACION SRV 1.00 21.28 1.00 0.00 21.28
0000000011444 28/12/2023 12:00:00a.m.
20608300393 COMPANIA FOOD RETAIL S.A.C MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 75.69 1.00 0.00 75.69
0000000011445 28/12/2023 12:00:00a.m.
20266548584 HOTELERA ANTIGUA S.A.C. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 66.67 1.00 0.00 66.67
SV113 ALIMENTACION SRV 1.00 6.66 1.00 0.00 6.66
0000000011446 28/12/2023 12:00:00a.m.
20600215826 INVERSIONES GASTRONOMICAS SANTA EULALIA
MN E.I.R.L.
3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 203.64 1.00 0.00 203.64
0000000011447 28/12/2023 12:00:00a.m.
20392520075 CORPORACION JAP SAC MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 27.18 1.00 0.00 27.18
0000000011448 28/12/2023 12:00:00a.m.
20605543791 AFMA CHARCUTERIA S.A.C. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 116.99 1.00 0.00 116.99
0000000011451 28/12/2023 12:00:00a.m.
20481028672 CALIFORNIA PET SHOP EIRL MN 3.69 REC.TOTALFT
P0794 VARIOS UND 1.00 294.07 1.00 0.00 294.07
0000000011452 28/12/2023 12:00:00a.m.
20517607780 CHIFITA LIKO SOCIEDAD ANONIMA - CHIFITA
MN LIKO S.A.3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 46.36 1.00 0.00 46.36
0000000011454 28/12/2023 12:00:00a.m.
20536557858 HOMECENTERS PERUANOS S.A. MN 3.69 REC.TOTALFT
P1593 UTILES DE LIMPIEZA UND 1.00 87.46 1.00 0.00 87.46
0000000011472 29/12/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.71 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 47.37 1.00 0.00 47.37
0000000011557 17/01/2024 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.74 APROBADAFT
S069 SERV. DE TRANSPORTE UND 1.00 70.00 0.00 0.00 70.00
0000000011563 22/01/2024 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.74 APROBADAFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 47.37 0.00 0.00 47.37
0000000011607 24/01/2024 12:00:00a.m.
20611419881 CORPORACION MARAY S.A.C. MN 3.76 EMITIDA FT
SV113 ALIMENTACION SRV 10.00 1.69 0.00 0.00 16.95
0000000011619 16/01/2024 12:00:00a.m.
10401016100 AGÜERO BALDEON PATRICIA KAREN MN 3.79 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 107.27 0.00 0.00 107.27
0000000011620 22/01/2024 12:00:00a.m.
20502117549 LA ESQUINA DE SAN ANTONIO S.A.C. MN 3.79 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 101.34 0.00 0.00 101.34
SV113 ALIMENTACION SRV 1.00 1.52 0.00 0.00 1.52
0000000011621 19/01/2024 12:00:00a.m.
20548054380 LA ESQUINA WINE BAR S.A.C. MN 3.79 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 337.27 0.00 0.00 337.27
0000000011622 18/01/2024 12:00:00a.m.
20609188732 ABU ABU SAC MN 3.79 EMITIDA FT
ARAGONESA GRUAS Y MAQUINARIAS Página : 179
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 170.83 0.00 0.00 170.83
SV113 ALIMENTACION SRV 1.00 17.09 0.00 0.00 17.09
0000000011624 23/01/2024 12:00:00a.m.
20387236261 SAN ANTONIO DE CHACARILLA S.A.C. MN 3.79 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 38.75 0.00 0.00 38.75
SV113 ALIMENTACION SRV 1.00 0.58 0.00 0.00 0.58
0000000011635 14/11/2023 12:00:00a.m.
20601751136 VET SANTA LUCIA S.A.C. MN 3.81 EMITIDA FT
SV896 CONSULTA VETERINARIA UND 1.00 230.51 0.00 0.00 230.51
0000000011636 14/11/2023 12:00:00a.m.
20601751136 VET SANTA LUCIA S.A.C. MN 3.81 EMITIDA FT
SV896 CONSULTA VETERINARIA UND 1.00 91.95 0.00 0.00 91.95
Total Centro de Costo 700201 188,892.27
700204 JUAN DEL PINO
0000000007180 03/03/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTO
MNS.A.C. 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 99.57 1.00 0.00 99.57
0000000007313 04/04/2022 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.66 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 53.22 1.00 0.00 53.22
0000000007426 18/04/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.73 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 34.74 1.00 0.00 34.74
SV113 ALIMENTACION SRV 1.00 27.96 1.00 0.00 27.96
0000000007441 21/04/2022 12:00:00a.m.
20492481565 MAX NEGOCIOS S.A.C. MN 3.71 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 40.00 1.00 0.00 40.00
0000000007450 25/04/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 65.67 1.00 0.00 65.67
0000000007608 10/05/2022 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 53.22 1.00 0.00 53.22
0000000007691 17/05/2022 12:00:00a.m.
20565836961 COMERCIAL WOR S.A.C. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 55.86 1.00 0.00 55.86
SV113 ALIMENTACION SRV 1.00 5.59 1.00 0.00 5.59
0000000007692 17/05/2022 12:00:00a.m.
20602777619 RESTAURANTE CRIOLLO LA TRADICIONMN
DE PACHACAMAC
3.78 S.A
REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 44.92 1.00 0.00 44.92
0000000007789 01/06/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 38.98 1.00 0.00 38.98
SV113 ALIMENTACION SRV 1.00 34.74 1.00 0.00 34.74
0000000007858 14/06/2022 12:00:00a.m.
20416382493 TECNICENTRO SAN BORJA S.R.L. MN 3.78 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 186.44 1.00 0.00 186.44
0000000008119 25/07/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTO
MNS.A.C. 3.91 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 15.25 1.00 0.00 15.25
0000000008446 10/09/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 2.00 30.01 2.00 0.00 60.02
0000000008672 11/10/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.96 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 30.00 1.00 0.00 30.00
SV113 ALIMENTACION SRV 1.00 30.01 1.00 0.00 30.01
0000000009015 01/12/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.85 REC.PARCIAL
FT
SV113 ALIMENTACION SRV 1.00 16.37 0.00 1.00 16.37
SV113 ALIMENTACION SRV 1.00 19.09 0.00 1.00 19.09
SV113 ALIMENTACION SRV 1.00 34.55 1.00 0.00 34.55
ARAGONESA GRUAS Y MAQUINARIAS Página : 180
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 16.37 1.00 0.00 16.37
0000000009018 01/12/2022 12:00:00a.m.
20515633368 ASTOLFI S.A.C. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 86.33 1.00 0.00 86.33
SV113 ALIMENTACION SRV 1.00 1.73 1.00 0.00 1.73
0000000009042 05/12/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.84 REC.PARCIAL
FT
SV113 ALIMENTACION SRV 1.00 25.46 1.00 0.00 25.46
SV113 ALIMENTACION SRV 1.00 19.09 0.00 1.00 19.09
0000000009334 20/01/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.86 REC.PARCIAL
FT
SV113 ALIMENTACION SRV 1.00 34.56 0.00 1.00 34.56
SV113 ALIMENTACION SRV 1.00 19.09 0.00 1.00 19.09
SV113 ALIMENTACION SRV 1.00 19.09 1.00 0.00 19.09
SV113 ALIMENTACION SRV 1.00 39.09 1.00 0.00 39.09
0000000009336 20/01/2023 12:00:00a.m.
10076929021 OSORIO MORALES ROSA MARIA MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 46.36 1.00 0.00 46.36
0000000009455 13/02/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 39.09 1.00 0.00 39.09
0000000009456 13/02/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 19.09 1.00 0.00 19.09
0000000009591 18/03/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.00 1.00 0.00 20.00
0000000009594 18/03/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.00 1.00 0.00 20.00
0000000009596 20/03/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 36.37 1.00 0.00 36.37
0000000009597 20/03/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.00 1.00 0.00 20.00
0000000009600 20/03/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 17.28 1.00 0.00 17.28
0000000009602 20/03/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.00 1.00 0.00 20.00
0000000009603 20/03/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 17.28 1.00 0.00 17.28
0000000009605 20/03/2023 12:00:00a.m.
20100121809 ADMINISTRADORA CLINICA RICARDO PALMA
MN S.A. 3.79 EMITIDA FT
SV605 CONSULTAS MEDICAS UND 1.00 80.51 0.00 0.00 80.51
0000000009695 03/04/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.76 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.00 1.00 0.00 20.00
0000000009777 13/04/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.78 REC.PARCIAL
FT
SV113 ALIMENTACION SRV 1.00 36.37 0.00 1.00 36.37
SV113 ALIMENTACION SRV 1.00 32.74 1.00 0.00 32.74
SV113 ALIMENTACION SRV 1.00 50.01 1.00 0.00 50.01
0000000009799 17/04/2023 12:00:00a.m.
20553372926 SAN JOSE DE LURIN SOCIEDAD ANONIMA MN
CERRADA 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 27.75 1.00 0.00 27.75
SV113 ALIMENTACION SRV 1.00 0.28 1.00 0.00 0.28
0000000009820 19/04/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 21.82 1.00 0.00 21.82
0000000009901 08/05/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.72 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 181
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 17.28 1.00 0.00 17.28
SV113 ALIMENTACION SRV 1.00 20.00 1.00 0.00 20.00
0000000009902 08/05/2023 12:00:00a.m.
20554245863 KOTARO SAC MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 123.99 1.00 0.00 123.99
0000000009967 19/05/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTO
MNS.A.C. 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.00 1.00 0.00 20.00
SV113 ALIMENTACION SRV 1.00 20.00 1.00 0.00 20.00
0000000009974 22/05/2023 12:00:00a.m.
20416382493 TECNICENTRO SAN BORJA S.R.L. MN 3.69 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 55.08 1.00 0.00 55.08
0000000010012 26/05/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 36.37 1.00 0.00 36.37
0000000010123 19/06/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.63 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 36.36 1.00 0.00 36.36
0000000010129 19/06/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.63 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 35.46 1.00 0.00 35.46
0000000010339 19/07/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.56 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 26.37 1.00 0.00 26.37
0000000010342 19/07/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 26.37 1.00 0.00 26.37
0000000010506 09/08/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.00 1.00 0.00 20.00
SV113 ALIMENTACION SRV 1.00 36.37 1.00 0.00 36.37
0000000010585 16/08/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 26.37 1.00 0.00 26.37
SV113 ALIMENTACION SRV 1.00 58.18 1.00 0.00 58.18
0000000010687 31/08/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 36.37 1.00 0.00 36.37
0000000010800 12/09/2023 12:00:00a.m.
20603861931 INVERSIONES DON ANDRES S.A.C MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 26.36 1.00 0.00 26.36
0000000010889 26/09/2023 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 31.19 1.00 0.00 31.19
0000000010891 26/09/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.00 1.00 0.00 20.00
0000000010948 04/10/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 36.37 1.00 0.00 36.37
0000000011074 23/10/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.65 15.84 10.65 0.00 168.64
0000000011108 27/10/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.87 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.00 1.00 0.00 20.00
0000000011241 13/11/2023 12:00:00a.m.
20100121809 ADMINISTRADORA CLINICA RICARDO PALMA
MN S.A. 3.81 REC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 64.38 1.00 0.00 64.38
0000000011243 13/11/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 18.64 1.00 0.00 18.64
0000000011368 18/12/2023 12:00:00a.m.
20416382493 TECNICENTRO SAN BORJA S.R.L. MN 3.77 REC.TOTALFT
SV889 REPARACION UND 1.00 127.12 1.00 0.00 127.12
0000000011370 18/12/2023 12:00:00a.m.
20416382493 TECNICENTRO SAN BORJA S.R.L. MN 3.76 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 182
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV889 REPARACION UND 1.00 46.61 1.00 0.00 46.61
0000000011371 18/12/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.76 REC.TOTALFT
P0612 GASOLINA 95 GLN 7.70 13.88 7.70 0.00 106.85
0000000011372 18/12/2023 12:00:00a.m.
20100121809 ADMINISTRADORA CLINICA RICARDO PALMA
MN S.A. 3.76 REC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 80.51 1.00 0.00 80.51
0000000011373 18/12/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.76 REC.TOTALFT
P0612 GASOLINA 95 GLN 6.80 14.33 6.80 0.00 97.46
0000000011374 18/12/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.00 1.00 0.00 20.00
0000000011456 28/12/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.69 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 20.00 0.00 0.00 20.00
SV113 ALIMENTACION SRV 1.00 20.00 0.00 0.00 20.00
0000000011483 03/01/2024 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.71 APROBADAFT
SV113 ALIMENTACION SRV 1.00 67.46 0.00 0.00 67.46
0000000011516 09/01/2024 12:00:00a.m.
20600444531 I.T.V. CAMBRIDGE S.A.C. MN 3.70 APROBADAFT
SV523 INSPECCION TECNICA VEHICULAR UND 1.00 143.22 0.00 0.00 143.22
Total Centro de Costo 700204 3,441.37
700211 LUIS NOVO
0000000008741 27/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 24.00 5.51 24.00 0.00 132.20
0000000008750 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 26.00 5.51 26.00 0.00 143.22
0000000008760 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 20.00 5.51 20.00 0.00 110.17
0000000008764 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 11.00 5.51 11.00 0.00 60.59
0000000008765 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 13.00 5.51 13.00 0.00 71.61
0000000008767 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 14.00 5.51 14.00 0.00 77.12
0000000008779 31/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 25.00 5.51 25.00 0.00 137.71
0000000008781 31/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.97 REC.TOTALFT
P0699 PEAJE UND 14.00 5.51 14.00 0.00 77.12
0000000008786 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 28.00 5.51 28.00 0.00 154.24
0000000008793 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 23.00 5.51 23.00 0.00 126.69
0000000008794 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
Total Centro de Costo 700211 1,107.20
700214 YAN FIRMA
ARAGONESA GRUAS Y MAQUINARIAS Página : 183
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000011525 15/01/2024 12:00:00a.m.
20602215068 PRIZMA TECHNOLOGY S.A.C. ME 3.70 APROBADAFT
SV531 MANTENIMIENTO PREVENTIVO DRONESRV 1.00 610.78 0.00 0.00 610.78
Total Centro de Costo 700214 610.78
700217 ROBERTO XAVIER
0000000007285 28/03/2022 12:00:00a.m.
20101165389 CSALUD S.A MN 3.73 REC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 217.36 1.00 0.00 217.36
0000000007390 11/04/2022 12:00:00a.m.
20101165389 CSALUD S.A MN 3.72 REC.TOTALFT
SV597 ATENCION MEDICA SRV 1.00 100.00 1.00 0.00 100.00
0000000007512 02/05/2022 12:00:00a.m.
20101165389 CSALUD S.A MN 3.83 REC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 100.00 1.00 0.00 100.00
SV605 CONSULTAS MEDICAS UND 1.00 455.70 1.00 0.00 455.70
0000000007964 28/06/2022 12:00:00a.m.
20506254940 RODSUMA SALUD S.A.C. MN 3.78 REC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 243.22 1.00 0.00 243.22
Total Centro de Costo 700217 1,116.28
700224 GONZALO VINCES
0000000011517 10/01/2024 12:00:00a.m.
20384891943 BOTICAS Y SALUD S.A.C. MN 3.70 APROBADAFT
P0147 MEDICINAS UND 1.00 52.80 0.00 0.00 52.80
0000000011518 10/01/2024 12:00:00a.m.
20384891943 BOTICAS Y SALUD S.A.C. MN 3.71 APROBADAFT
P0147 MEDICINAS UND 1.00 52.54 0.00 0.00 52.54
0000000011519 10/01/2024 12:00:00a.m.
20384891943 BOTICAS Y SALUD S.A.C. MN 3.71 APROBADAFT
P0147 MEDICINAS UND 1.00 85.77 0.00 0.00 85.77
Total Centro de Costo 700224 191.11
700334 OLIVER ESTEBAN
0000000011468 29/12/2023 12:00:00a.m.
20555948485 GRUPO FLK S.A.C. MN 3.70 REC.TOTALFT
SV891 SERVICIO DE HOMOLOGACION OP.GRUASRV 1.00 338.98 1.00 0.00 338.98
Total Centro de Costo 700334 338.98
700372 JHONATHAN CABANILLAS
0000000010470 02/08/2023 12:00:00a.m.
20604844739 INTAP PERU E.I.R.L. MN 3.62 REC.TOTALFT
SV253 CURSO SEGURIDAD SRV 1.00 50.00 1.00 0.00 50.00
Total Centro de Costo 700372 50.00
911001 GASTOS DE MAQUINARIAS - GRUA
0000000004524 05/01/2021 12:00:00a.m.
20100036101 VOESTALPINE HIGH PERFORMANCE METALS
ME DEL PERU3.63
SOCIE
REC.TOTALFT
SV447 ANALISIS CLINICOS EN LABORATORIO SRV 1.00 544.20 1.00 0.00 544.20
0000000008760 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 24.00 5.51 24.00 0.00 132.20
0000000011558 18/01/2024 12:00:00a.m.
10078766030 CAM CHAMBE JOSE ANTONIO ME 3.74 APROBADAFT
SV286 SERVIDOR HOST LINUX UND 1.00 3,503.45 0.00 0.00 3,503.45
ARAGONESA GRUAS Y MAQUINARIAS Página : 184
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
Total Centro de Costo 911001 4,179.85
911003 GASTOS OPERADOR Y RIGGER
0000000003114 24/06/2020 12:00:00a.m.
20504177433 HEMOCENTER SRL MN 3.52 REC.TOTALFT
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID
UND-19 11.00 120.00 11.00 0.00 1,320.00
0000000003217 07/07/2020 12:00:00a.m.
20504177433 HEMOCENTER SRL MN 3.55 REC.TOTALFT
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID UND-19 5.00 120.00 5.00 0.00 600.00
0000000003792 24/09/2020 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.61 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 4.24 1.00 0.00 4.24
0000000003980 16/10/2020 12:00:00a.m.
20604327602 CORPORACION DERFARMA S.A.C MN 3.59 REC.TOTALFT
SV294 DESCARTE DE PRUEBA RAPIDA DE COVIDUND
-19 13.00 120.00 13.00 0.00 1,560.00
0000000004025 23/10/2020 12:00:00a.m.
20604327602 CORPORACION DERFARMA S.A.C MN 3.65 REC.TOTALFT
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID UND
-19 22.00 100.00 22.00 0.00 2,200.00
0000000004116 09/11/2020 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C MN 3.60 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 9.00 185.00 9.00 0.00 1,665.00
0000000004118 09/11/2020 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C MN 3.60 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 6.00 185.00 6.00 0.00 1,110.00
SV042 EXAMEN MEDICO SRV 5.00 180.00 5.00 0.00 900.00
SV042 EXAMEN MEDICO SRV 1.00 24.00 1.00 0.00 24.00
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID UND
-19 1.00 100.00 1.00 0.00 100.00
0000000004119 09/11/2020 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C MN 3.60 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 6.00 185.00 6.00 0.00 1,110.00
SV042 EXAMEN MEDICO SRV 1.00 24.00 1.00 0.00 24.00
SV042 EXAMEN MEDICO SRV 1.00 180.00 1.00 0.00 180.00
SV294 DESCARTE DE PRUEBA RAPIDA DE COVIDUND
-19 1.00 100.00 1.00 0.00 100.00
0000000004301 03/12/2020 12:00:00a.m.
20604327602 CORPORACION DERFARMA S.A.C MN 3.61 REC.TOTALFT
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID UND
-19 11.00 120.00 11.00 0.00 1,320.00
SV404 ALTAS MEDICAS SRV 2.00 100.00 2.00 0.00 200.00
0000000004583 12/01/2021 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 64.54 1.00 0.00 64.54
SV113 ALIMENTACION SRV 1.00 1.34 1.00 0.00 1.34
0000000004664 18/01/2021 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C MN 3.61 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 8.00 185.00 8.00 0.00 1,480.00
SV042 EXAMEN MEDICO SRV 2.00 180.00 2.00 0.00 360.00
0000000004665 18/01/2021 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C MN 3.61 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 3.00 180.00 3.00 0.00 540.00
SV042 EXAMEN MEDICO SRV 2.00 185.00 2.00 0.00 370.00
0000000005012 24/03/2021 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C MN 3.72 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 4.00 185.00 4.00 0.00 740.00
SV042 EXAMEN MEDICO SRV 1.00 15.00 1.00 0.00 15.00
SV042 EXAMEN MEDICO SRV 4.00 10.00 4.00 0.00 40.00
0000000005647 28/06/2021 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C MN 3.99 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 2.00 185.00 2.00 0.00 370.00
0000000005655 30/06/2021 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C MN 3.93 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 5.00 185.00 5.00 0.00 925.00
SV042 EXAMEN MEDICO SRV 6.00 180.00 6.00 0.00 1,080.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 185
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000005658 01/07/2021 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C MN 3.87 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 2.00 176.00 2.00 0.00 352.00
SV042 EXAMEN MEDICO SRV 1.00 15.00 1.00 0.00 15.00
0000000005781 19/07/2021 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.91 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 2.00 176.00 2.00 0.00 352.00
SV042 EXAMEN MEDICO SRV 1.00 142.00 1.00 0.00 142.00
SV042 EXAMEN MEDICO SRV 1.00 15.00 1.00 0.00 15.00
0000000006003 27/08/2021 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 4.10 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 9.00 172.00 9.00 0.00 1,548.00
SV042 EXAMEN MEDICO SRV 8.00 4.00 8.00 0.00 32.00
0000000006368 20/10/2021 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.95 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 2.00 176.00 2.00 0.00 352.00
0000000006434 08/11/2021 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 4.02 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 5.00 177.00 5.00 0.00 885.00
SV042 EXAMEN MEDICO SRV 4.00 176.00 4.00 0.00 704.00
SV042 EXAMEN MEDICO SRV 2.00 20.00 2.00 0.00 40.00
0000000006810 14/01/2022 12:00:00a.m.
20607292401 BETTY SALUD LABORATORIO EIRL MN 3.90 REC.TOTALFT
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID UND
-19 10.00 100.00 10.00 0.00 1,000.00
0000000007065 11/02/2022 12:00:00a.m.
20217265917 B.BIOS INTERNATIONAL S.A.C. MN 3.77 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 311.50 1.00 0.00 311.50
0000000009984 22/05/2023 12:00:00a.m.
20604844739 INTAP PERU E.I.R.L. MN 3.70 REC.TOTALFT
SV253 CURSO SEGURIDAD SRV 1.00 50.00 1.00 0.00 50.00
0000000010290 13/07/2023 12:00:00a.m.
20604844739 INTAP PERU E.I.R.L. MN 3.63 REC.TOTALFT
SV253 CURSO SEGURIDAD SRV 1.00 50.00 1.00 0.00 50.00
0000000010896 26/09/2023 12:00:00a.m.
20604844739 INTAP PERU E.I.R.L. MN 3.77 REC.TOTALFT
SV482 SERVICIO DE CAPACITACIONES SRV 1.00 50.00 1.00 0.00 50.00
Total Centro de Costo 911003 24,301.62
911005 ALMACEN GASTOS OPERATIVOS
0000000002222 21/01/2020 12:00:00a.m.
20514229377 PUBLICENTER PERU S.A. MN 3.32 ANULADA FT
P0703 ESTACIONAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000002223 21/01/2020 12:00:00a.m.
10097737768 ARIAS RIVADENEYRA OLGA MERCEDES MN 3.32 ANULADA FT
SV251 ARTICULOS VARIOS-ALMACEN UND 0.00 0.00 0.00 0.00 0.00
0000000002224 21/01/2020 12:00:00a.m.
20514229377 PUBLICENTER PERU S.A. MN 3.32 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 21.19 1.00 0.00 21.19
0000000002225 21/01/2020 12:00:00a.m.
10105328716 CARRILLO PEREZ DIONICIO VALENTIN MN 3.32 REC.TOTALFT
SV251 ARTICULOS VARIOS-ALMACEN UND 1.00 28.48 1.00 0.00 28.48
0000000002226 21/01/2020 12:00:00a.m.
10095486521 HUAMAN ARREDONDO DE PAHUACHO MN 3.32 REC.TOTALFT
SV251 ARTICULOS VARIOS-ALMACEN UND 1.00 46.61 1.00 0.00 46.61
0000000002227 21/01/2020 12:00:00a.m.
10095029669 MUNAREZ CCOICCA MARUJA MN 3.32 ANULADA FT
SV251 ARTICULOS VARIOS-ALMACEN UND 0.00 0.00 0.00 0.00 0.00
0000000002228 21/01/2020 12:00:00a.m.
10440158078 LOPEZ DE LA CRUZ MN 3.32 REC.TOTALFT
SV251 ARTICULOS VARIOS-ALMACEN UND 1.00 17.80 1.00 0.00 17.80
0000000002229 21/01/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.32 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
ARAGONESA GRUAS Y MAQUINARIAS Página : 186
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 1.00 4.83 1.00 0.00 4.83
P0699 PEAJE UND 1.00 4.83 1.00 0.00 4.83
0000000002230 21/01/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.32 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000002231 21/01/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.32 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 108.90 1.00 0.00 108.90
P0200 PETROLEO D-2 GLN 1.00 84.83 1.00 0.00 84.83
0000000002233 21/01/2020 12:00:00a.m.
10706878101 GARCIA MORI JOHN HAROLD MN 3.32 REC.TOTALFT
SV251 ARTICULOS VARIOS-ALMACEN UND 1.00 51.97 1.00 0.00 51.97
0000000002234 21/01/2020 12:00:00a.m.
20602923950 INDUSTRIAL CHACON E.I.R.L MN 3.32 REC.TOTALFT
SV251 ARTICULOS VARIOS-ALMACEN UND 1.00 745.76 1.00 0.00 745.76
0000000002235 21/01/2020 12:00:00a.m.
20601857821 IZAJES FEINMA S.A.C. MN 3.32 REC.TOTALFT
SV251 ARTICULOS VARIOS-ALMACEN UND 1.00 66.10 1.00 0.00 66.10
0000000002236 21/01/2020 12:00:00a.m.
10082792185 SUTTA MIRANO RICARDO MN 3.32 REC.TOTALFT
SV251 ARTICULOS VARIOS-ALMACEN UND 1.00 245.76 1.00 0.00 245.76
0000000002237 21/01/2020 12:00:00a.m.
10095029669 MUNAREZ CCOICCA MARUJA MN 3.32 REC.TOTALFT
SV251 ARTICULOS VARIOS-ALMACEN UND 1.00 653.39 1.00 0.00 653.39
0000000002238 21/01/2020 12:00:00a.m.
10081684613 VASQUEZ GONZALES EDWIN EDUARDO MN 3.32 REC.TOTALFT
SV251 ARTICULOS VARIOS-ALMACEN UND 1.00 327.97 1.00 0.00 327.97
0000000002239 21/01/2020 12:00:00a.m.
10423847846 CRUZADO QUISPE FANNY MN 3.32 REC.TOTALFT
SV251 ARTICULOS VARIOS-ALMACEN UND 1.00 50.00 1.00 0.00 50.00
0000000002240 21/01/2020 12:00:00a.m.
20101302041 MOVILCAR S R L MN 3.32 REC.TOTALFT
SV251 ARTICULOS VARIOS-ALMACEN UND 1.00 1,186.44 1.00 0.00 1,186.44
0000000002241 21/01/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.32 REC.TOTALFT
P0699 PEAJE UND 1.00 4.83 1.00 0.00 4.83
P0699 PEAJE UND 1.00 4.83 1.00 0.00 4.83
P0699 PEAJE UND 1.00 4.83 1.00 0.00 4.83
P0699 PEAJE UND 1.00 4.83 1.00 0.00 4.83
0000000002242 21/01/2020 12:00:00a.m.
10095029669 MUNAREZ CCOICCA MARUJA MN 3.32 ANULADA FT
SV251 ARTICULOS VARIOS-ALMACEN UND 0.00 0.00 0.00 0.00 0.00
0000000002243 21/01/2020 12:00:00a.m.
10083948201 NOLBERTO ARROYO LEONCIO MN 3.32 REC.TOTALFT
SV251 ARTICULOS VARIOS-ALMACEN UND 1.00 1,097.00 1.00 0.00 1,097.00
0000000002244 21/01/2020 12:00:00a.m.
20392959115 INVERSIONES ROSA MARIA E.I.R.L. MN 3.32 REC.TOTALFT
SV251 ARTICULOS VARIOS-ALMACEN UND 1.00 161.02 1.00 0.00 161.02
0000000002245 21/01/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.32 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000002246 21/01/2020 12:00:00a.m.
20602108318 GRUPO FERRETERO J & K S.A.C. MN 3.32 ANULADA FT
SV251 ARTICULOS VARIOS-ALMACEN UND 0.00 0.00 0.00 0.00 0.00
0000000002250 22/01/2020 12:00:00a.m.
10757266917 ALDAVA BARRIOS VERGILIO MN 3.32 REC.TOTALFT
SV251 ARTICULOS VARIOS-ALMACEN UND 1.00 25.42 1.00 0.00 25.42
0000000002251 22/01/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.32 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 135.59 1.00 0.00 135.59
P1229 GASOLINA 97 GLN 1.00 110.21 1.00 0.00 110.21
0000000002254 24/01/2020 12:00:00a.m.
20553372926 SAN JOSE DE LURIN SOCIEDAD ANONIMA MN
CERRADA 3.32 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 24.12 1.00 0.00 24.12
ARAGONESA GRUAS Y MAQUINARIAS Página : 187
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 0.24 1.00 0.00 0.24
0000000002255 24/01/2020 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.32 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 40.46 1.00 0.00 40.46
SV113 ALIMENTACION SRV 1.00 4.86 1.00 0.00 4.86
0000000002256 24/01/2020 12:00:00a.m.
10311711704 ALCARRAZ PERALTA ANGELINA MN 3.32 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 40.25 1.00 0.00 40.25
0000000002257 24/01/2020 12:00:00a.m.
20603381824 LOS PORTALES ESTACIONAMIENTOS S.A.MN 3.32 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 21.61 1.00 0.00 21.61
0000000002258 24/01/2020 12:00:00a.m.
20538526020 REPUESTOS Y MULTISERVICIOS EL PELAO
MNE.I.R.L. 3.32 REC.TOTALFT
SV251 ARTICULOS VARIOS-ALMACEN UND 1.00 45.76 1.00 0.00 45.76
0000000002259 24/01/2020 12:00:00a.m.
20603861931 INVERSIONES DON ANDRES S.A.C MN 3.32 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 110.17 1.00 0.00 110.17
0000000002270 24/01/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.32 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000002313 29/01/2020 12:00:00a.m.
10311711704 ALCARRAZ PERALTA ANGELINA MN 3.34 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 26.70 1.00 0.00 26.70
0000000002352 31/01/2020 12:00:00a.m.
20554451331 TRANSRENTAL E.I.R.L. MN 3.36 REC.TOTALFT
SV261 ALQUILER MAQUINA DE SOLDAR UND 30.00 59.32 30.00 0.00 1,779.60
0000000002364 04/02/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.37 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 379.53 1.00 0.00 379.53
SRV SERVICIO DE LUZ SRV 1.00 5.56 1.00 0.00 5.56
0000000002365 04/02/2020 12:00:00a.m.
20562949535 JMG SECURITY CORP S.A.C. MN 3.37 REC.TOTALFT
SV 221 SERVICIO DE VIGILANCIA 24 HORAS LUNES 1.00 6,301.46FERIADOS
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0000000002366 04/02/2020 12:00:00a.m.
20562949535 JMG SECURITY CORP S.A.C. MN 3.37 REC.TOTALFT
SV 221 SERVICIO DE VIGILANCIA 24 HORAS LUNES 1.00 6,301.46FERIADOS
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0000000002390 07/02/2020 12:00:00a.m.
20506006024 AUTOMOTORES GILDEMEISTER-PERU S.A.
MN 3.37 REC.TOTALFT
SV251 ARTICULOS VARIOS-ALMACEN UND 1.00 180.00 1.00 0.00 180.00
SV251 ARTICULOS DE ALMACEN UND 1.00 1,199.08 1.00 0.00 1,199.08
0000000002392 07/02/2020 12:00:00a.m.
20602559760 HUGHES DE PERU S.R.L. MN 3.37 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 244.07 1.00 0.00 244.07
0000000002398 07/02/2020 12:00:00a.m.
20602408419 NEGOCIACIONES COMERCIALES DCG S.A.C.
MN 3.37 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 76.27 1.00 0.00 76.27
0000000002401 07/02/2020 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.37 ANULADA FT
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
0000000002402 07/02/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.37 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000002403 07/02/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.37 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000002409 10/02/2020 12:00:00a.m.
20523923731 TRANSPORTES MAJUZA S.A.C. MN 3.39 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 6.50 140.00 6.50 0.00 910.00
0000000002410 10/02/2020 12:00:00a.m.
20523923731 TRANSPORTES MAJUZA S.A.C. MN 3.39 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 188
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV0010 SERVICIO DE TRANSPORTE SRV 8.00 340.00 8.00 0.00 2,720.00
SV0010 SERVICIO DE TRANSPORTE SRV 11.00 340.00 11.00 0.00 3,740.00
0000000002411 10/02/2020 12:00:00a.m.
20523923731 TRANSPORTES MAJUZA S.A.C. MN 3.39 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 10.00 220.00 10.00 0.00 2,200.00
SV0010 SERVICIO DE TRANSPORTE SRV 8.00 220.00 8.00 0.00 1,760.00
0000000002414 10/02/2020 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.39 REC.TOTALFT
P0200 PETROLEO D-2 GLN 8.58 9.88 8.58 0.00 84.75
0000000002416 10/02/2020 12:00:00a.m.
10454109509 MUÑOZ SANCHEZ MARISOL MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 29.00 1.00 0.00 29.00
0000000002417 10/02/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.39 REC.TOTALFT
P0200 PETROLEO D-2 GLN 33.36 10.16 33.36 0.00 338.98
0000000002418 10/02/2020 12:00:00a.m.
10095778009 ROJAS GALLEGOS GLADYS AURORA MN 3.39 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 40.00 1.00 0.00 40.00
0000000002420 10/02/2020 12:00:00a.m.
20600072804 M.R. CHICKEN'S S.A.C MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 84.75 1.00 0.00 84.75
0000000002421 10/02/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.39 REC.TOTALFT
P0200 PETROLEO D-2 GLN 16.68 10.16 16.68 0.00 169.49
P0200 PETROLEO D-2 GLN 33.36 10.16 33.36 0.00 338.99
0000000002422 11/02/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.39 ANULADA FT
P0200 PETROLEO D-2 GLN 0.00 0.00 0.00 0.00 0.00
0000000002423 11/02/2020 12:00:00a.m.
20522858448 POLLOS Y PARRILLADAS EL ORIENTE DEL
MN40 EIRL 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 138.13 1.00 0.00 138.13
0000000002424 11/02/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.76 1.00 0.00 20.76
0000000002425 11/02/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.39 REC.TOTALFT
P0200 PETROLEO D-2 GLN 15.81 10.08 15.81 0.00 159.33
0000000002426 11/02/2020 12:00:00a.m.
10742154233 HUARCAYA HUARACA ESTEFANY RUTH MN 3.39 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000002435 12/02/2020 12:00:00a.m.
10454109509 MUÑOZ SANCHEZ MARISOL MN 3.39 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000002436 12/02/2020 12:00:00a.m.
20505897812 CORP. PERUANA DE RESTAURANTES S.A.MN 3.39 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000002458 13/02/2020 12:00:00a.m.
20422096605 UNION PAK DEL PERU S.A. ME 3.38 REC.TOTALFT
SV255 GASTOS DE IMPORTACION SRV 1.00 114.10 1.00 0.00 114.10
0000000002469 14/02/2020 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C MN 3.39 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 8.00 185.00 8.00 0.00 1,480.00
SV042 EXAMEN MEDICO SRV 2.00 180.00 2.00 0.00 360.00
SV042 EXAMEN MEDICO SRV 1.00 5.00 1.00 0.00 5.00
0000000002470 14/02/2020 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C MN 3.39 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 6.00 185.00 6.00 0.00 1,110.00
SV042 EXAMEN MEDICO SRV 1.00 180.00 1.00 0.00 180.00
0000000002543 20/02/2020 12:00:00a.m.
20551893660 RM GENERADORES ELECTRICOS S.A.C. ME 3.38 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 4,602.24 1.00 0.00 4,602.24
0000000002546 20/02/2020 12:00:00a.m.
10222883909 ANDIA NICOLAS PEDRO WALTER MN 3.38 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 189
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000002650 26/02/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.41 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 419.87 1.00 0.00 419.87
0000000002667 27/02/2020 12:00:00a.m.
20512528458 SHALOM EMPRESARIAL S.A.C. MN 3.41 REC.TOTALFT
SV010 SERVICIO COURIER SRV 1.00 118.64 1.00 0.00 118.64
0000000002682 28/02/2020 12:00:00a.m.
20502608798 LABORATORIO CLINICO INMUNOLOGICO MN
CANTELLA S.A.C.
3.43 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 1,430.00 1.00 0.00 1,430.00
0000000002699 20/02/2020 12:00:00a.m.
20566262712 BOTICA AYLLU FARMA S.A.C. MN 3.38 ANULADA FT
SV251 ARTICULOS DE ALMACEN UND 0.00 0.00 0.00 0.00 0.00
0000000002700 28/02/2020 12:00:00a.m.
10100853812 ZEGARRA CRUCES JOSE LUIS MN 3.43 ANULADA FT
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0000000002701 28/02/2020 12:00:00a.m.
10454109509 MUÑOZ SANCHEZ MARISOL MN 3.43 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 29.00 1.00 0.00 29.00
0000000002702 28/02/2020 12:00:00a.m.
20600072804 M.R. CHICKEN'S S.A.C MN 3.43 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 55.93 1.00 0.00 55.93
0000000002703 28/02/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.43 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.51 10.16 12.51 0.00 127.11
P0200 PETROLEO D-2 GLN 22.51 10.17 22.51 0.00 228.81
0000000002704 28/02/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.43 REC.TOTALFT
P0200 PETROLEO D-2 GLN 25.02 10.16 25.02 0.00 254.24
P0200 PETROLEO D-2 GLN 25.02 10.16 25.02 0.00 254.23
0000000002705 28/02/2020 12:00:00a.m.
10427594837 MALCA INGA DE FLORES MN 3.43 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000002706 28/02/2020 12:00:00a.m.
10421937716 MEGO BARBOZA WILTON TOBIAS MN 3.43 ANULADA FT
SV251 ARTICULOS DE ALMACEN UND 0.00 0.00 0.00 0.00 0.00
0000000002707 28/02/2020 12:00:00a.m.
10218373092 VASQUEZ LOZA FELIPA BELEN MN 3.43 ANULADA FT
SV251 ARTICULOS DE ALMACEN UND 0.00 0.00 0.00 0.00 0.00
0000000002708 28/02/2020 12:00:00a.m.
20565335678 INVERSIONES J.S. CASTRO S.A.C. MN 3.43 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000002709 28/02/2020 12:00:00a.m.
10099741053 RAMON ABRIGU TERESA MN 3.43 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 42.37 1.00 0.00 42.37
0000000002710 28/02/2020 12:00:00a.m.
20601945135 CEVICHERIA BETY CHULUCANAS S.A.C MN 3.43 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 115.25 1.00 0.00 115.25
0000000002711 28/02/2020 12:00:00a.m.
10099741053 RAMON ABRIGU TERESA MN 3.43 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 39.83 1.00 0.00 39.83
0000000002712 28/02/2020 12:00:00a.m.
20553372926 SAN JOSE DE LURIN SOCIEDAD ANONIMA MN
CERRADA 3.43 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 160.92 1.00 0.00 160.92
SV113 ALIMENTACION SRV 1.00 1.61 1.00 0.00 1.61
0000000002713 28/02/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.43 REC.TOTALFT
P0200 PETROLEO D-2 GLN 20.85 10.16 20.85 0.00 211.87
0000000002720 02/03/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.45 REC.TOTALFT
P0699 PEAJE UND 1.00 4.67 1.00 0.00 4.67
0000000002722 02/03/2020 12:00:00a.m.
10454109509 MUÑOZ SANCHEZ MARISOL MN 3.45 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000002723 02/03/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.45 REC.TOTALFT
P0200 PETROLEO D-2 GLN 27.52 10.16 27.52 0.00 279.66
ARAGONESA GRUAS Y MAQUINARIAS Página : 190
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA
MNCERRADA 3.45 REC.TOTALFT
P0200 PETROLEO D-2 GLN 33.93 9.99 33.93 0.00 338.98
0000000002726 02/03/2020 12:00:00a.m.
20564195864 CHIFA PEKIN XIAM EMPRESA INDIVIDUALMNDE RESPONSABIL
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SV113 ALIMENTACION SRV 1.00 38.98 1.00 0.00 38.98
0000000002742 03/03/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.45 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000002743 03/03/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.45 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000002744 03/03/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.45 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000002745 03/03/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.45 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
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P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000002746 03/03/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.45 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
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0000000002747 03/03/2020 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.45 REC.TOTALFT
P0612 GASOLINA 95 GLN 16.96 12.49 16.96 0.00 211.87
0000000002752 03/03/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.45 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-RSRV 1.00 1,722.50 1.00 0.00 1,722.50
0000000002755 03/03/2020 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.45 REC.TOTALFT
SV282 SERVICIO DE REBOBINADO SRV 1.00 1,102.40 1.00 0.00 1,102.40
0000000002761 03/03/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.45 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
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0000000002810 10/03/2020 12:00:00a.m.
20602559760 HUGHES DE PERU S.R.L. MN 3.50 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 244.07 1.00 0.00 244.07
0000000002813 11/03/2020 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C MN 3.50 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 8.00 185.00 8.00 0.00 1,480.00
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0000000002824 11/03/2020 12:00:00a.m.
20602751326 KIKAI & SABISU S.A.C. MN 3.50 ANULADA FT
P1167 CASCO DE SEGURIDAD UND 0.00 0.00 0.00 0.00 0.00
0000000002826 12/03/2020 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.51 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 1,404.00 1.00 0.00 1,404.00
0000000002828 12/03/2020 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 3.51 ANULADA FT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 0.00 0.00 0.00 0.00 0.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 191
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 0.00 0.00 0.00 0.00 0.00
0000000002833 13/03/2020 12:00:00a.m.
20523209257 OEM CONTROLS S.A.C MN 3.55 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 500.00 1.00 0.00 500.00
0000000002838 13/03/2020 12:00:00a.m.
20601059909 CONTROL REMOTO FORZA PERU S.A.C. ME 3.55 REC.TOTALFT
SV293 SERVICIO DE INSTALACION CERCO ELECTRICO
UND 1.00 9,763.77 1.00 0.00 9,763.77
0000000002845 13/03/2020 12:00:00a.m.
20551893660 RM GENERADORES ELECTRICOS S.A.C. ME 3.55 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 4,821.20 1.00 0.00 4,821.20
0000000002860 14/03/2020 12:00:00a.m.
20508565934 HIPERMERCADOS TOTTUS S.A MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 10.75 1.00 0.00 10.75
0000000002862 31/03/2020 12:00:00a.m.
20602724477 CHINESSE FOOD YAO S.A.C. MN 3.44 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 16.95 1.00 0.00 16.95
0000000002863 31/03/2020 12:00:00a.m.
10438789001 PALOMINO DIAZ ESTHER MN 3.44 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 70.85 1.00 0.00 70.85
0000000002864 31/03/2020 12:00:00a.m.
10458184521 ECHEVARRIA TAQUIO ANGELA KRISTELLMN 3.43 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000002865 31/03/2020 12:00:00a.m.
20601873762 INVERSIONES UNIDAS INGA & CARLOS S.A.C.
MN 3.44 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000002866 31/03/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.44 REC.TOTALFT
P0200 PETROLEO D-2 GLN 28.69 10.16 28.69 0.00 291.53
0000000002867 31/03/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.43 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.69 9.91 13.69 0.00 135.59
0000000002868 03/04/2020 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.46 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 2.00 100.00 2.00 0.00 200.00
SV290 SERVICIO DE MONTACARGA HRS 2.00 60.00 2.00 0.00 120.00
0000000002870 03/04/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.45 REC.TOTALFT
P0200 PETROLEO D-2 GLN 8.55 9.91 8.55 0.00 84.75
0000000002871 03/04/2020 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.45 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 1.00 240.00 1.00 0.00 240.00
0000000002872 03/04/2020 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.46 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 1.00 150.00 1.00 0.00 150.00
SV290 SERVICIO DE MONTACARGA HRS 1.00 150.00 1.00 0.00 150.00
0000000002874 03/04/2020 12:00:00a.m.
20562949535 JMG SECURITY CORP S.A.C. MN 3.46 REC.TOTALFT
SV 221 SERVICIO DE VIGILANCIA 24 HORAS LUNES 1.00 6,301.46FERIADOS
UNDA DOMINGO/INCLUYE 1.00 0.00 6,301.46
0000000002894 09/05/2020 12:00:00a.m.
20604681040 SERV & CONSA S.A.C. MN 3.41 ANULADA FT
SV292 SERVICID DE DESINFECCION MTS 0.00 0.00 0.00 0.00 0.00
0000000002898 12/05/2020 12:00:00a.m.
20602559760 HUGHES DE PERU S.R.L. MN 3.42 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 244.07 1.00 0.00 244.07
0000000002899 12/05/2020 12:00:00a.m.
20602559760 HUGHES DE PERU S.R.L. MN 3.42 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 244.07 1.00 0.00 244.07
0000000002900 12/05/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.42 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 212.41 1.00 0.00 212.41
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 126.30 1.00 0.00 126.30
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 0.86 1.00 0.00 0.86
0000000002901 12/05/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.42 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 148.78 1.00 0.00 148.78
SV272 PANDERO- COMISION COBRANZA BANCO
UND 1.00 0.86 1.00 0.00 0.86
ARAGONESA GRUAS Y MAQUINARIAS Página : 192
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000002902 12/05/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.42 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 151.45 1.00 0.00 151.45
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.85 1.00 0.00 0.85
0000000002931 21/05/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.41 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000002939 22/05/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.40 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000002947 25/05/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.43 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 900.00 1.00 0.00 900.00
0000000002962 26/05/2020 12:00:00a.m.
20504177433 HEMOCENTER SRL MN 3.43 REC.TOTALFT
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID
UND-19 11.00 120.00 11.00 0.00 1,320.00
0000000002965 26/05/2020 12:00:00a.m.
20504177433 HEMOCENTER SRL MN 3.43 REC.TOTALFT
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID
UND-19 5.00 120.00 5.00 0.00 600.00
0000000002971 01/06/2020 12:00:00a.m.
20504177433 HEMOCENTER SRL MN 3.43 REC.TOTALFT
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID UND
-19 15.00 120.00 15.00 0.00 1,800.00
0000000002975 02/06/2020 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.42 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 169.49 1.00 0.00 169.49
0000000002976 02/06/2020 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.42 REC.TOTALFT
SV282 SERVICIO DE REBOBINADO SRV 1.00 769.95 1.00 0.00 769.95
0000000002990 04/06/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.39 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.14 8.36 10.14 0.00 84.75
0000000002991 04/06/2020 12:00:00a.m.
20492092313 MAKRO SUPERMAYORISTA S.A. MN 3.39 ANULADA FT
P1722 ALCOHOL EN GEL FR 0.00 0.00 0.00 0.00 0.00
0000000002992 04/06/2020 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.38 1.00 0.00 50.38
0000000002993 04/06/2020 12:00:00a.m.
20492092313 MAKRO SUPERMAYORISTA S.A. MN 3.39 REC.TOTALFT
P1519 LEJIA GLN 1.00 29.58 1.00 0.00 29.58
P1722 ALCOHOL EN GEL FR 2.00 27.54 2.00 0.00 55.08
0000000002997 05/06/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.39 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 2,385.31 1.00 0.00 2,385.31
SRV SERVICIO DE LUZ SRV 1.00 15.91 1.00 0.00 15.91
0000000002999 05/06/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.39 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 1,710.37 1.00 0.00 1,710.37
0000000003014 08/06/2020 12:00:00a.m.
20562949535 JMG SECURITY CORP S.A.C. MN 3.43 REC.TOTALFT
SV 221 SERVICIO DE VIGILANCIA 24 HORAS LUNES 1.00 6,301.46FERIADOS
UNDA DOMINGO/INCLUYE 1.00 0.00 6,301.46
0000000003025 09/06/2020 12:00:00a.m.
20545359961 UNIMETAL PERU S.A.C. MN 3.44 REC.TOTALFT
SV299 TIRANTE FABRICADO CON PLANCHA DEPLCHA
5/8 - 71 SB 1.00 270.00 1.00 0.00 270.00
0000000003027 10/06/2020 12:00:00a.m.
20504177433 HEMOCENTER SRL MN 3.45 ANULADA FT
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID UND
-19 0.00 0.00 0.00 0.00 0.00
0000000003034 11/06/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.45 REC.TOTALFT
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.86 1.00 0.00 0.86
0000000003039 11/06/2020 12:00:00a.m.
20562949535 JMG SECURITY CORP S.A.C. MN 3.45 REC.TOTALFT
SV 221 SERVICIO DE VIGILANCIA 24 HORAS LUNES 1.00 6,301.46FERIADOS
UNDA DOMINGO/INCLUYE 1.00 0.00 6,301.46
0000000003052 15/06/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.46 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 1,642.39 1.00 0.00 1,642.39
SRV SERVICIO DE LUZ SRV 1.00 14.76 1.00 0.00 14.76
ARAGONESA GRUAS Y MAQUINARIAS Página : 193
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000003115 25/06/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA
MNCERRADA 3.53 ANULADA FT
P0612 GASOLINA 95 GLN 0.00 0.00 0.00 0.00 0.00
0000000003116 25/06/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.53 ANULADA FT
P0612 GASOLINA 95 GLN 0.00 0.00 0.00 0.00 0.00
0000000003117 25/06/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.53 ANULADA FT
P0612 GASOLINA 95 GLN 0.00 0.00 0.00 0.00 0.00
0000000003118 25/06/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.53 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003119 25/06/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.53 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003120 25/06/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.53 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003121 25/06/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.53 ANULADA FT
P0612 GASOLINA 95 GLN 0.00 0.00 0.00 0.00 0.00
0000000003122 25/06/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.53 REC.TOTALFT
P0612 GASOLINA 95 GLN 17.54 9.66 17.54 0.00 169.49
0000000003123 25/06/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.53 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003124 25/06/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.53 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003125 25/06/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.53 REC.PARCIAL
FT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 0.00 1.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003127 26/06/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.51 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 56.10 1.00 0.00 56.10
0000000003128 26/06/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.51 REC.TOTALFT
P0200 PETROLEO D-2 GLN 5.11 8.30 5.11 0.00 42.37
0000000003141 30/06/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.52 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000003145 30/06/2020 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.52 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 5,987.40 1.00 0.00 5,987.40
ARAGONESA GRUAS Y MAQUINARIAS Página : 194
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000003148 01/07/2020 12:00:00a.m.
20605813039 MALVIC SERVICE GENERAL PERU SAC MN 3.54 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 7,210.00 1.00 0.00 7,210.00
0000000003151 02/07/2020 12:00:00a.m.
20605096132 METALES CALIXTO E.I.R.L. MN 3.54 REC.TOTALFT
SV304 SERVICIO DE PERFORACIONES SRV 4.00 322.03 4.00 0.00 1,288.14
0000000003158 02/07/2020 12:00:00a.m.
20602559760 HUGHES DE PERU S.R.L. MN 3.54 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 244.07 1.00 0.00 244.07
0000000003160 02/07/2020 12:00:00a.m.
17160341181 ROMERO BORJA LEIDA PEREGRINA MN 3.54 REC.TOTALFT
P0300 GASOLINA 90 GLN 1.40 9.74 1.40 0.00 13.59
0000000003161 02/07/2020 12:00:00a.m.
20513014121 REPRESENTACIONES JAVI S.A.C. MN 3.53 REC.TOTALFT
SV309 SERVICIO DE CORTE SRV 1.00 90.00 1.00 0.00 90.00
0000000003163 03/07/2020 12:00:00a.m.
10451971129 MEDINA CORTEGANA DELMA YERALDITHMN 3.54 REC.TOTALFT
SV308 MOVILIDAD SRV 1.00 59.32 1.00 0.00 59.32
0000000003189 06/07/2020 12:00:00a.m.
20605813039 MALVIC SERVICE GENERAL PERU SAC MN 3.53 REC.TOTALFT
SV014 TRANSPORTE NACIONAL SRV 1.00 169.49 1.00 0.00 169.49
0000000003206 07/07/2020 12:00:00a.m.
20602559760 HUGHES DE PERU S.R.L. MN 3.55 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 244.07 1.00 0.00 244.07
0000000003223 08/07/2020 12:00:00a.m.
20605096132 METALES CALIXTO E.I.R.L. MN 3.55 REC.TOTALFT
SV304 SERVICIO DE PERFORACIONES PARA GRUASRV 4.00 322.03 4.00 0.00 1,288.14
0000000003225 08/07/2020 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 3.55 REC.TOTALFT
S017 SERVICIOS VARIOS (USAR EN FACTURACION
UND ) 1.00 42.37 1.00 0.00 42.37
0000000003250 09/07/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000003299 15/07/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.50 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 2,311.39 1.00 0.00 2,311.39
SRV SERVICIO DE LUZ SRV 1.00 17.95 1.00 0.00 17.95
0000000003302 16/07/2020 12:00:00a.m.
10105947955 BAUTISTA PANTI ROBERTO FERNANDO MN 3.50 ANULADA FT
SV323 REPARACION DE AMOLADORAS UND 0.00 0.00 0.00 0.00 0.00
0000000003303 16/07/2020 12:00:00a.m.
20550344603 ANTOFAGASTA PERU SOCIEDAD ANONIMAMNCERRADA - ANTOFA
3.50 REC.TOTALFT
SV324 SERVICIO DE MANTENIMIENTO DE AMOLADORAS
UND 2.00 140.00
DE 4" PULGADAS 2.00 0.00 280.00
0000000003304 16/07/2020 12:00:00a.m.
17160341181 ROMERO BORJA LEIDA PEREGRINA MN 3.50 ANULADA FT
P0200 PETROLEO D-2 GLN 0.00 0.00 0.00 0.00 0.00
0000000003305 17/07/2020 12:00:00a.m.
10104168294 TACCA CHAMBI MARTIN MN 3.50 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000003306 17/07/2020 12:00:00a.m.
20504177433 HEMOCENTER SRL MN 3.50 REC.TOTALFT
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID UND
-19 16.00 120.00 16.00 0.00 1,920.00
0000000003307 17/07/2020 12:00:00a.m.
10451971129 MEDINA CORTEGANA DELMA YERALDITHMN 3.50 REC.TOTALFT
SV308 MOVILIDAD SRV 1.00 101.69 1.00 0.00 101.69
0000000003310 18/07/2020 12:00:00a.m.
20602268072 FASSEI SERVICIO DE DOBLES S.R.L . MN 3.50 ANULADA FT
SV325 SERVICIO DE ROLADO UND 0.00 0.00 0.00 0.00 0.00
0000000003326 22/07/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.50 REC.PARCIAL
FT
P0699 PEAJE UND 1.00 4.41 0.00 1.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000003332 24/07/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.52 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 34.75 1.00 0.00 34.75
ARAGONESA GRUAS Y MAQUINARIAS Página : 195
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000003333 24/07/2020 12:00:00a.m.
10774287472 BANCES BANCES JOSE WILLIAN MN 3.52 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000003335 25/07/2020 12:00:00a.m.
20515882821 ANVIC E.I.R.L. MN 3.54 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000003341 25/07/2020 12:00:00a.m.
20602320562 FORCELEC E.I.R.L MN 3.51 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 200.00 1.00 0.00 200.00
SV223 SERVICIO DE REPARACIONES UND 1.00 50.00 1.00 0.00 50.00
SV223 SERVICIO DE REPARACIONES UND 1.00 210.00 1.00 0.00 210.00
0000000003349 29/07/2020 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C MN 3.53 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 185.00 1.00 0.00 185.00
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20552711603 W & H INVESTMENT S.A.C MN 3.53 REC.TOTALFT
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20523621212 LINEA AMARILLA S.A.C. MN 3.53 REC.TOTALFT
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20523621212 LINEA AMARILLA S.A.C. MN 3.52 REC.TOTALFT
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P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
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20523621212 LINEA AMARILLA S.A.C. MN 3.52 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000003358 30/07/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.52 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
0000000003370 06/08/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.55 REC.TOTALFT
S020 SERV.ALQUILER DE CAMION GRUA UND 1.00 1,775.00 1.00 0.00 1,775.00
0000000003376 08/08/2020 12:00:00a.m.
20602559760 HUGHES DE PERU S.R.L. MN 3.55 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 244.07 1.00 0.00 244.07
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20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.57 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 61.23 1.00 0.00 61.23
0000000003390 14/08/2020 12:00:00a.m.
10159632151 SOLORZANO ESPINOZA GUILLERMO MN 3.57 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 86.44 1.00 0.00 86.44
0000000003391 14/08/2020 12:00:00a.m.
10774287472 BANCES BANCES JOSE WILLIAN MN 3.57 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 15.50 1.00 0.00 15.50
0000000003392 14/08/2020 12:00:00a.m.
10159632151 SOLORZANO ESPINOZA GUILLERMO MN 3.57 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.85 1.00 0.00 50.85
0000000003393 14/08/2020 12:00:00a.m.
10457244679 UGARTE OLIVERA JORGE ENRIQUE MN 3.57 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 160.00 1.00 0.00 160.00
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SV113 ALIMENTACION SRV 1.00 140.00 1.00 0.00 140.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 196
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000003411 17/08/2020 12:00:00a.m.
10451971129 MEDINA CORTEGANA DELMA YERALDITH
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20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.57 REC.TOTALFT
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0000000003415 17/08/2020 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.57 ANULADA FT
S017 SERVICIOS VARIOS (USAR EN FACTURACION
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0000000003416 17/08/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.58 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
0000000003417 17/08/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.58 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003418 17/08/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.58 REC.TOTALFT
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0000000003422 17/08/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.58 REC.PARCIAL
FT
P0699 PEAJE UND 1.00 5.20 0.00 1.00 5.20
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0000000003424 17/08/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.58 REC.TOTALFT
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P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
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20523621212 LINEA AMARILLA S.A.C. MN 3.58 REC.TOTALFT
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P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
0000000003427 17/08/2020 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.58 ANULADA FT
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
0000000003428 17/08/2020 12:00:00a.m.
20505377142 NORVIAL S.A MN 3.58 ANULADA FT
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P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
0000000003430 17/08/2020 12:00:00a.m.
20505377142 NORVIAL S.A MN 3.58 ANULADA FT
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P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
0000000003440 19/08/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 250.00 1.00 0.00 250.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 300.00 1.00 0.00 300.00
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10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 200.00 1.00 0.00 200.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 200.00 1.00 0.00 200.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 200.00 1.00 0.00 200.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 200.00 1.00 0.00 200.00
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10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 200.00 1.00 0.00 200.00
0000000003444 20/08/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 200.00 1.00 0.00 200.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 197
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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SV0010 SERVICIO DE TRANSPORTE SRV 1.00 200.00 1.00 0.00 200.00
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20504177433 HEMOCENTER SRL MN 3.56 REC.TOTALFT
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID UND
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0000000003447 20/08/2020 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 3.56 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 114.41 1.00 0.00 114.41
0000000003448 20/08/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.56 REC.TOTALFT
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SRV SERVICIO DE LUZ SRV 1.00 21.42 1.00 0.00 21.42
0000000003466 21/08/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.58 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 17,880.00 1.00 0.00 17,880.00
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20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.58 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 11,443.20 1.00 0.00 11,443.20
0000000003470 22/08/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.58 REC.PARCIAL
FT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 0.00 0.00 4.66
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20550372640 RUTAS DE LIMA S.A.C. MN 3.58 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003472 22/08/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.58 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
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20550372640 RUTAS DE LIMA S.A.C. MN 3.58 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
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0000000003474 22/08/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.58 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003475 22/08/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.58 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003476 22/08/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.58 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
ARAGONESA GRUAS Y MAQUINARIAS Página : 198
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
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20550372640 RUTAS DE LIMA S.A.C. MN 3.58 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
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20550372640 RUTAS DE LIMA S.A.C. MN 3.58 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
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20550372640 RUTAS DE LIMA S.A.C. MN 3.58 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
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20550372640 RUTAS DE LIMA S.A.C. MN 3.58 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
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20550372640 RUTAS DE LIMA S.A.C. MN 3.58 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
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20550372640 RUTAS DE LIMA S.A.C. MN 3.58 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
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20550372640 RUTAS DE LIMA S.A.C. MN 3.58 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003488 24/08/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.58 REC.TOTALFT
P0612 GASOLINA 95 GLN 17.90 8.38 17.90 0.00 150.00
0000000003489 24/08/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.58 ANULADA FT
P0612 GASOLINA 95 GLN 0.00 0.00 0.00 0.00 0.00
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20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.58 REC.TOTALFT
P0612 GASOLINA 95 GLN 14.94 8.51 14.94 0.00 127.12
0000000003518 25/08/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.58 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 11,465.60 1.00 0.00 11,465.60
0000000003519 25/08/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.58 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220
SRV 1.00 6,449.40 1.00 0.00 6,449.40
ARAGONESA GRUAS Y MAQUINARIAS Página : 199
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20523923731 TRANSPORTES MAJUZA S.A.C. MN 3.59 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 15.00 140.00 15.00 0.00 2,100.00
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 140.00 6.00 0.00 840.00
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20603724632 GRUAS MAJUZA S.A.C. MN 3.59 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 12.00 460.00 12.00 0.00 5,520.00
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 340.00 6.00 0.00 2,040.00
SV0010 SERVICIO DE TRANSPORTE SRV 7.00 140.00 7.00 0.00 980.00
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 140.00 6.00 0.00 840.00
0000000003533 28/08/2020 12:00:00a.m.
20605096132 METALES CALIXTO E.I.R.L. MN 3.59 REC.TOTALFT
SV304 SERVICIO DE PERFORACIONES PARA GRUASRV 4.00 237.29 4.00 0.00 949.15
0000000003535 28/08/2020 12:00:00a.m.
10457244679 UGARTE OLIVERA JORGE ENRIQUE MN 3.57 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.00 1.00 0.00 20.00
0000000003540 28/08/2020 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.57 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
0000000003544 31/08/2020 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. MN 3.54 REC.TOTALFT
SV336 REPARACION DE AUTOTRANSFORMADOR UND
MONOFASICO
1.00 650.00 1.00 0.00 650.00
0000000003545 31/08/2020 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. MN 3.54 REC.TOTALFT
SV337 REBOBINADO DE MOTOR DE HIDROLAVADORAUND 1.00 685.00 1.00 0.00 685.00
0000000003563 04/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 42.00 4.66 42.00 0.00 195.76
0000000003564 05/09/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.54 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 127.12 1.00 0.00 127.12
P0612 GASOLINA 95 GLN 1.00 152.55 1.00 0.00 152.55
P0612 GASOLINA 95 GLN 1.00 127.12 1.00 0.00 127.12
0000000003575 07/09/2020 12:00:00a.m.
20602559760 HUGHES DE PERU S.R.L. MN 3.55 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 244.07 1.00 0.00 244.07
0000000003632 10/09/2020 12:00:00a.m.
10105474470 ENCISO SOTIL CESAR MN 3.54 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 296.61 1.00 0.00 296.61
0000000003633 10/09/2020 12:00:00a.m.
10105474470 ENCISO SOTIL CESAR MN 3.54 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 296.61 1.00 0.00 296.61
0000000003634 10/09/2020 12:00:00a.m.
10105474470 ENCISO SOTIL CESAR MN 3.54 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 296.61 1.00 0.00 296.61
0000000003635 10/09/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
0000000003636 10/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003639 10/09/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000003643 10/09/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
0000000003644 10/09/2020 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.54 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.08 1.00 0.00 5.08
ARAGONESA GRUAS Y MAQUINARIAS Página : 200
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000003648 10/09/2020 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.54 REC.TOTALFT
P0200 PETROLEO D-2 GLN 5.03 8.43 5.03 0.00 42.41
0000000003649 10/09/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
0000000003650 10/09/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
0000000003651 10/09/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
0000000003654 10/09/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
0000000003657 10/09/2020 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.54 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000003658 10/09/2020 12:00:00a.m.
10077475988 RAMIREZ CANCHARI ABILIA CIRILA MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 103.73 1.00 0.00 103.73
SV113 ALIMENTACION SRV 1.00 13.60 1.00 0.00 13.60
0000000003669 12/09/2020 12:00:00a.m.
20605096132 METALES CALIXTO E.I.R.L. MN 3.54 REC.TOTALFT
SV304 SERVICIO DE PERFORACIONES PARA GRUA SRV 1.00 169.49 1.00 0.00 169.49
0000000003670 14/09/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.57 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 2,775.00 1.00 0.00 2,775.00
SRV SERVICIO DE LUZ SRV 1.00 9.70 1.00 0.00 9.70
0000000003680 15/09/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.57 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
0000000003682 15/09/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.57 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
0000000003683 16/09/2020 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.57 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 20.34 1.00 0.00 20.34
0000000003699 17/09/2020 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.54 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000003702 17/09/2020 12:00:00a.m.
20601569915 JF REPUESTOS Y SERVICIOS INDUSTRIALES
MN S.A.C. 3.54 REC.TOTALFT
SV346 FABRICACION RUEDA DE NYLON BLANCO SRV62 X 88X28
16.00 60.00 16.00 0.00 960.00
SV347 FABRICACION DE RUEDA NYLON BLANCO SRV 64 X12016.00
X41 105.00 16.00 0.00 1,680.00
SV348 FABRICACION DE RUEDA NYLON 52 X 70SRVX33 X27 16.00 65.00 16.00 0.00 1,040.00
0000000003707 17/09/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.54 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 700.00 1.00 0.00 700.00
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 700.00 3.00 0.00 2,100.00
0000000003710 17/09/2020 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. MN 3.54 REC.TOTALFT
SV337 REBOBINADO DE MOTOR DE HIDROLAVADORAUND 1.00 800.00 1.00 0.00 800.00
0000000003719 18/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.54 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 201
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003720 18/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003725 18/09/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 24.14 1.00 0.00 24.14
0000000003735 21/09/2020 12:00:00a.m.
20605376798 INSTALTEK SUDAMERICA S.A.C. MN 3.53 REC.TOTALFT
P2428 BOQUILLA NUEVA - 115 UND 1.00 150.00 1.00 0.00 150.00
P2429 BOQUILLA NUEV - 213 UND 1.00 150.00 1.00 0.00 150.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 130.00 1.00 0.00 130.00
SV340 ALQUILER DE MAQUINA AIRLESS UND 1.00 160.00 1.00 0.00 160.00
SV341 SERVICIO DE PINTADO Y CAPACITACIONUND 1.00 100.00 1.00 0.00 100.00
0000000003736 21/09/2020 12:00:00a.m.
10457244679 UGARTE OLIVERA JORGE ENRIQUE MN 3.53 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000003749 22/09/2020 12:00:00a.m.
17160341181 ROMERO BORJA LEIDA PEREGRINA MN 3.55 REC.TOTALFT
P0300 GASOLINA 90 GLN 1.00 22.09 1.00 0.00 22.09
0000000003750 22/09/2020 12:00:00a.m.
10105229483 CARRIZALES MAGUIÑA ELISA JANET MN 3.55 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000003754 23/09/2020 12:00:00a.m.
17160341181 ROMERO BORJA LEIDA PEREGRINA MN 3.56 REC.TOTALFT
P0300 GASOLINA 90 GLN 2.00 8.72 2.00 0.00 17.41
P0300 GASOLINA 90 GLN 2.05 9.31 2.05 0.00 19.08
0000000003755 23/09/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.56 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.01 8.21 13.01 0.00 106.81
0000000003756 23/09/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.56 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000003758 23/09/2020 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.56 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 2.88 1.00 0.00 2.88
0000000003759 23/09/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.56 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 50.85 1.00 0.00 50.85
0000000003761 23/09/2020 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.56 REC.TOTALFT
P0200 PETROLEO D-2 GLN 3.85 11.01 3.85 0.00 42.37
0000000003763 23/09/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.56 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
0000000003765 23/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.68 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003797 24/09/2020 12:00:00a.m.
10159632151 SOLORZANO ESPINOZA GUILLERMO MN 3.57 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 84.75 1.00 0.00 84.75
0000000003798 24/09/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.57 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000003803 28/09/2020 12:00:00a.m.
10451971129 MEDINA CORTEGANA DELMA YERALDITHMN 3.57 REC.PARCIAL
FT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 254.24 1.00 0.00 254.24
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 186.44 0.00 0.00 186.44
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 84.75 1.00 0.00 84.75
0000000003804 28/09/2020 12:00:00a.m.
20550344603 ANTOFAGASTA PERU SOCIEDAD ANONIMAMNCERRADA - ANTOFA
3.59 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 202
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV080 SERVICIOS VARIOS SRV 1.00 28.48 1.00 0.00 28.48
SV289 SERVICIO DE MANTENIMIENTO SRV 2.00 120.00 2.00 0.00 240.00
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 120.00 1.00 0.00 120.00
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 120.00 1.00 0.00 120.00
0000000003806 28/09/2020 12:00:00a.m.
10098662206 ANTIQUIPA ALFONSO EDITH MN 3.59 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 180.00 1.00 0.00 180.00
0000000003809 28/09/2020 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.66 REC.TOTALFT
SV345 MANTENIMIENTO DE MOTOR DE ELEVACION 1.00 1,645.65
SRV CONDICIONES DE RECEPCION1.00 0.00 1,645.65
0000000003830 02/10/2020 12:00:00a.m.
20605096132 METALES CALIXTO E.I.R.L. MN 3.60 REC.TOTALFT
SV304 SERVICIO DE PERFORACIONES PARA GRUASRV 8.00 322.03 8.00 0.00 2,576.27
0000000003866 06/10/2020 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 114.41 1.00 0.00 114.41
0000000003941 09/10/2020 12:00:00a.m.
20602559760 HUGHES DE PERU S.R.L. MN 3.58 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 244.07 1.00 0.00 244.07
0000000003950 12/10/2020 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.65 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 980.00 5.00 0.00 4,900.00
0000000003953 13/10/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.59 REC.TOTALFT
P0612 GASOLINA 95 GLN 3.00 127.12 3.00 0.00 381.36
P0612 GASOLINA 95 GLN 1.00 144.08 1.00 0.00 144.08
0000000003954 13/10/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.59 REC.TOTALFT
P0699 PEAJE UND 4.00 4.66 4.00 0.00 18.64
0000000003960 13/10/2020 12:00:00a.m.
20517737560 CLINICA SANTA MARTHA SEL SU SOCIEDAD
MN ANONIMA 3.59
CER ANULADA FT
P0147 MEDICINAS UND 0.00 0.00 0.00 0.00 0.00
P0147 MEDICINAS UND 0.00 0.00 0.00 0.00 0.00
0000000003961 13/10/2020 12:00:00a.m.
10423857876 MENDOZA PALOMINO ADELA MARISOL MN 3.59 ANULADA FT
P0147 MEDICINAS UND 0.00 0.00 0.00 0.00 0.00
0000000003964 13/10/2020 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.59 ANULADA FT
SV0010 SERVICIO DE TRANSPORTE SRV 0.00 0.00 0.00 0.00 0.00
0000000003979 16/10/2020 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.65 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 980.00 5.00 0.00 4,900.00
0000000003981 16/10/2020 12:00:00a.m.
20604685681 G&C TRANSPORT S.A.C MN 3.59 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 500.00 1.00 0.00 500.00
0000000003984 19/10/2020 12:00:00a.m.
10098662206 ANTIQUIPA ALFONSO EDITH MN 3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 500.00 1.00 0.00 500.00
0000000003990 19/10/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.58 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 2,483.32 1.00 0.00 2,483.32
SRV SERVICIO DE LUZ SRV 1.00 19.81 1.00 0.00 19.81
0000000004006 20/10/2020 12:00:00a.m.
10098662206 ANTIQUIPA ALFONSO EDITH MN 3.59 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 250.00 1.00 0.00 250.00
0000000004023 23/10/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.65 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 300.00 1.00 0.00 300.00
0000000004040 28/10/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.61 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 84.75 1.00 0.00 84.75
P0612 GASOLINA 95 GLN 1.00 169.49 1.00 0.00 169.49
0000000004043 28/10/2020 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.65 REC.TOTALFT
0796 PARTE REVISION MENSUAL DE GRUAS MLL 1.00 400.00 1.00 0.00 400.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 203
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000004048 30/10/2020 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.61 REC.TOTALFT
SV383 REBOBINADO DE MOTOR DE ELEVACION SRV
GRUA 1.00 3,179.44 1.00 0.00 3,179.44
0000000004093 05/11/2020 12:00:00a.m.
10098662206 ANTIQUIPA ALFONSO EDITH MN 3.60 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 200.00 1.00 0.00 200.00
0000000004094 05/11/2020 12:00:00a.m.
20537589320 CLEAN AMBIENTAL S.A.C MN 3.60 REC.TOTALFT
SV360 SUCCION Y EVACUACION DE AGUA SRV 1.00 600.00 1.00 0.00 600.00
0000000004095 05/11/2020 12:00:00a.m.
10071832002 UCAÑAY CASTILLO WALTER MN 3.60 REC.TOTALFT
SV329 SERVICIOS PROFESIONALES UND 1.00 1,084.75 1.00 0.00 1,084.75
0000000004096 06/11/2020 12:00:00a.m.
20602271197 TECHNICAL ENGINEERING INVESTMENTMNAND SERVICES
3.61 REC.TOTALFT
SV329 SERVICIOS PROFESIONALES UND 1.00 800.00 1.00 0.00 800.00
SV329 SERVICIOS PROFESIONALES UND 1.00 700.00 1.00 0.00 700.00
0000000004115 09/11/2020 12:00:00a.m.
20602559760 HUGHES DE PERU S.R.L. MN 3.61 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 244.07 1.00 0.00 244.07
0000000004129 09/11/2020 12:00:00a.m.
20537291690 COMPRESORAS DEL SUR SRL MN 3.61 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 400.00 2.00 0.00 800.00
SV362 ALQUILER COMPRENSORA UND 2.00 420.00 2.00 0.00 840.00
SV363 ALQUILER DE TOLVA DE ARENADO UND 2.00 380.00 2.00 0.00 760.00
SV364 OPERARIO PARA INSTALACION DEL SISTEMA 100.00
UND Y DEMOSTRACION
2.00 DEL 2.00 0.00 200.00
SV365 ARENA DE SILICE O ARENA DE RIO GRANULADA
UND 2.00 400.00 2.00 0.00 800.00
0000000004131 09/11/2020 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.60 REC.TOTALFT
SV366 REBOBINADO DE FRENO DE ELEVACIONUND 1.00 720.20 1.00 0.00 720.20
0000000004135 10/11/2020 12:00:00a.m.
10098662206 ANTIQUIPA ALFONSO EDITH MN 3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 180.00 1.00 0.00 180.00
0000000004152 12/11/2020 12:00:00a.m.
10098662206 ANTIQUIPA ALFONSO EDITH MN 3.62 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 200.00 1.00 0.00 200.00
0000000004154 13/11/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.64 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000004155 13/11/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.64 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000004156 13/11/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.64 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
0000000004157 13/11/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.64 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000004158 13/11/2020 12:00:00a.m.
10089136844 SOTELO RUEDA AMADA RAQUEL MN 3.64 REC.TOTALFT
P0200 PETROLEO D-2 GLN 2.82 9.02 2.82 0.00 25.42
0000000004159 13/11/2020 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 91.95 1.00 0.00 91.95
0000000004160 13/11/2020 12:00:00a.m.
20138645607 GRIFO SANTO DOMINGO DE GUZMAN SRLTDA
MN 3.64 REC.TOTALFT
P0200 PETROLEO D-2 GLN 15.17 8.38 15.17 0.00 127.12
0000000004162 14/11/2020 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.67 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
0000000004163 14/11/2020 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.67 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 204
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV380 RECARGO POR LABOR DOMINICAL SRV 2.00 196.00 2.00 0.00 392.00
0000000004164 14/10/2020 12:00:00a.m.
20513462388 DP WORLD CALLAO S.R.L. ME 3.60 REC.TOTALFT
S017 SERVICIOS VARIOS (USAR EN FACTURACION
UND ) 2.00 92.06 2.00 0.00 184.12
SV368 DESCARGA DE CONTENEDORES LLENOSSRV (20 PIES) 1.00 345.58 1.00 0.00 345.58
SV368 DESCARGA DE CONTENEDORES LLENOSSRV (40 PIES) 1.00 519.26 1.00 0.00 519.26
0000000004165 14/11/2020 12:00:00a.m.
20504041027 SAN REMO OPERADOR LOGISTICO S.A.C.ME 3.65 REC.TOTALFT
SV255 GASTOS DE IMPORTACION SRV 1.00 3,851.01 1.00 0.00 3,851.01
0000000004166 16/11/2020 12:00:00a.m.
20555348372 ADURMA DEL PERU SAC MN 3.65 REC.TOTALFT
SV369 RECARGA Y MANTENIMIENTO DE EXTINTOR UND 06 KG7.00 33.90 7.00 0.00 237.30
SV370 SERVICIO DE RECARGA Y MANTENIMIENTO PQS ABC29.66
UND DE EXT6.00 02 KG 6.00 0.00 177.96
SV371 RECARGA Y MANTENIMIENTO PQS - ABC UND
DE 01 KG 3.00 12.71 3.00 0.00 38.13
SV372 PRUEBA HIDROSTATICA UND 1.00 8.47 1.00 0.00 8.47
SV373 CAMBIO DE CORREA SRV 1.00 8.47 1.00 0.00 8.47
SV374 CAMBIO DE MANGUERA UND 1.00 8.47 1.00 0.00 8.47
0000000004168 16/11/2020 12:00:00a.m.
20522508897 VAD-PERU E.I.R.L. MN 3.61 REC.TOTALFT
SV293 SERVICIO DE INSTALACION CERCO ELECTRICO
UND 1.00 593.22 1.00 0.00 593.22
0000000004171 16/11/2020 12:00:00a.m.
20551893660 RM GENERADORES ELECTRICOS S.A.C. ME 3.65 REC.TOTALFT
SV245 ALQUILER DE GRUPO ELECTROGENO SRV 1.00 3,073.58 1.00 0.00 3,073.58
0000000004209 18/11/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.63 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 2,471.62 1.00 0.00 2,471.62
SRV SERVICIO DE LUZ SRV 1.00 20.01 1.00 0.00 20.01
0000000004210 19/11/2020 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.71 REC.TOTALFT
SV383 REBOBINADO DE MOTOR DE ELEVACION SRV
GRUA 1.00 667.26 1.00 0.00 667.26
0000000004211 19/11/2020 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.61 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 700.00 6.00 0.00 4,200.00
0000000004212 20/11/2020 12:00:00a.m.
20601909554 CORPORACION G & O S.A.C. MN 3.57 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 635.59 1.00 0.00 635.59
0000000004214 20/11/2020 12:00:00a.m.
20537291690 COMPRESORAS DEL SUR SRL MN 3.58 REC.TOTALFT
SV362 ALQUILER COMPRENSORA UND 1.00 210.00 1.00 0.00 210.00
SV381 SERVICIO DE ALQUILER DE EQUIPO DE SRV
ARENADO 1.00 190.00 1.00 0.00 190.00
0000000004215 20/11/2020 12:00:00a.m.
10098662206 ANTIQUIPA ALFONSO EDITH MN 3.58 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 200.00 1.00 0.00 200.00
0000000004216 21/11/2020 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.61 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
0000000004217 20/11/2020 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.57 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 4.00 980.00 4.00 0.00 3,920.00
0000000004218 20/11/2020 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.57 REC.TOTALFT
SV395 RECARGO POR DEVOLUCION UND 4.00 240.00 4.00 0.00 960.00
0000000004219 20/11/2020 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.57 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,850.00 1.00 0.00 1,850.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,850.00 1.00 0.00 1,850.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,850.00 1.00 0.00 1,850.00
0000000004220 20/11/2020 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.57 REC.TOTALFT
SV395 RECARGO POR DEVOLUCION UND 2.00 400.00 2.00 0.00 800.00
0000000004221 20/11/2020 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.57 REC.TOTALFT
SV395 RECARGO POR DEVOLUCION UND 1.00 600.00 1.00 0.00 600.00
0000000004222 20/11/2020 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.57 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 205
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 980.00 6.00 0.00 5,880.00
0000000004229 23/11/2020 12:00:00a.m.
20537353121 MESV CONSULTING S.A.C. MN 3.61 REC.TOTALFT
SV329 SERVICIOS PROFESIONALES UND 1.00 4,000.00 1.00 0.00 4,000.00
0000000004243 23/11/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMN S.A.C. 3.58 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 116.47 1.00 0.00 116.47
0000000004253 23/11/2020 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.61 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
0000000004258 25/11/2020 12:00:00a.m.
10098662206 ANTIQUIPA ALFONSO EDITH MN 3.61 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 200.00 1.00 0.00 200.00
0000000004262 25/11/2020 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.61 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 120.00 5.00 0.00 600.00
0000000004264 25/11/2020 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.61 REC.TOTALFT
SV366 REBOBINADO DE FRENO DE ELEVACIONUND 2.00 830.07 2.00 0.00 1,660.14
0000000004285 01/12/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.61 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 169.49 1.00 0.00 169.49
P0612 GASOLINA 95 GLN 1.00 84.75 1.00 0.00 84.75
P0612 GASOLINA 95 GLN 1.00 127.12 1.00 0.00 127.12
0000000004293 02/12/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.61 REC.TOTALFT
P2747 MICROONDAS BLACKLINE 20 L P70H20EL UND
- A5H PLATEADO
1.00 186.36 1.00 0.00 186.36
0000000004317 04/12/2020 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.60 REC.TOTALFT
SV410 MANTENIMIENTO DE MOTOR DE CARRITO SRVMODELO1.00 1,259.65
DE GRUA : 550 - ECH 40 1.00 0.00 1,259.65
0000000004327 04/12/2020 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.60 REC.TOTALFT
SV345 MANTENIMIENTO DE MOTOR DE ELEVACION
SRV 1.00 1,367.62 1.00 0.00 1,367.62
0000000004328 04/12/2020 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.60 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.50 200.00 5.50 0.00 1,100.00
0000000004329 07/12/2020 12:00:00a.m.
20602559760 HUGHES DE PERU S.R.L. MN 3.60 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 244.07 1.00 0.00 244.07
0000000004363 10/12/2020 12:00:00a.m.
10099741053 RAMON ABRIGU TERESA MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 31.78 1.00 0.00 31.78
0000000004365 10/12/2020 12:00:00a.m.
15605994196 YE SHUHUA LEE MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 16.95 1.00 0.00 16.95
0000000004367 10/02/2021 12:00:00a.m.
10433316032 RAMOS CHICHIPE, MARIA MAGALITA MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.00 1.00 0.00 50.00
0000000004368 10/02/2021 12:00:00a.m.
15605994196 YE SHUHUA LEE MN 3.65 APROBADAFT
SV113 ALIMENTACION SRV 1.00 16.95 0.00 0.00 16.95
0000000004372 11/12/2020 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.60 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
0000000004374 15/12/2020 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.60 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 2.00 100.00 2.00 0.00 200.00
0000000004387 17/12/2020 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 3.59 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 206
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 115.59 1.00 0.00 115.59
0000000004388 17/12/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.59 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 2,636.00 1.00 0.00 2,636.00
SRV SERVICIO DE LUZ SRV 1.00 20.23 1.00 0.00 20.23
0000000004389 18/12/2020 12:00:00a.m.
20604685681 G&C TRANSPORT S.A.C MN 3.59 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 423.73 1.00 0.00 423.73
0000000004417 21/12/2020 12:00:00a.m.
20537677881 CEPROSER SOCIEDAD ANONIMA CERRADAME 3.60 REC.PARCIAL
FT
P1754 INSERCION DE CABEZAL PARA CILINDRO UND
SERIE RH1.00 431.64 0.00 0.00 431.64
SV223 SERVICIO DE REPARACIONES UND 1.00 1,378.19 1.00 0.00 1,378.19
0000000004419 21/12/2020 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.60 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 3,237.30 1.00 0.00 3,237.30
0000000004433 26/12/2020 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.62 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 7.00 140.00 7.00 0.00 980.00
0000000004434 28/12/2020 12:00:00a.m.
20602383513 EMPRESA DE TRANSPORTE Y MULTISERVICIOS
MN CELAJES
3.62 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA SRV 1.00 700.00 1.00 0.00 700.00
0000000004438 29/12/2020 12:00:00a.m.
15552205909 DAVID TEXEIRA LOPEZ MN 3.62 ANULADA FT
SV329 SERVICIOS PROFESIONALES UND 0.00 0.00 0.00 0.00 0.00
SV329 SERVICIOS PROFESIONALES UND 0.00 0.00 0.00 0.00 0.00
0000000004448 29/12/2020 12:00:00a.m.
20523209257 OEM CONTROLS S.A.C MN 3.62 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 300.00 1.00 0.00 300.00
0000000004476 02/01/2021 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 46.44 1.00 0.00 46.44
0000000004481 18/05/2021 12:00:00a.m.
10425296961 MACAHUACHI ALVAREZ KENIA MILAGROSMN 3.70 APROBADAFT
SV446 SERVICIOS POR LIMPIEZA ALMACEN - LURIN
SRV 1.00 5,089.58 0.00 0.00 5,089.58
0000000004482 18/05/2021 12:00:00a.m.
10425296961 MACAHUACHI ALVAREZ KENIA MILAGROSMN 3.70 APROBADAFT
SV446 SERVICIOS POR LIMPIEZA ALMACEN - LURIN
SRV 1.00 4,637.50 0.00 0.00 4,637.50
0000000004485 02/01/2021 12:00:00a.m.
20600358392 PACHAMAMA GIFTS S.A.C MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.85 1.00 0.00 50.85
0000000004503 04/01/2021 12:00:00a.m.
10403454406 BALDEON COLQUI LIZ GEOVANA MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 73.73 1.00 0.00 73.73
0000000004511 05/01/2021 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.63 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 5.00 100.00 5.00 0.00 500.00
0000000004530 06/01/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.63 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 75.25 1.00 0.00 75.25
0000000004532 06/01/2021 12:00:00a.m.
20537589320 CLEAN AMBIENTAL S.A.C MN 3.63 REC.TOTALFT
SV360 SUCCION Y EVACUACION DE AGUA SRV 1.00 600.00 1.00 0.00 600.00
0000000004536 06/01/2021 12:00:00a.m.
20602559760 HUGHES DE PERU S.R.L. MN 3.63 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 244.07 1.00 0.00 244.07
0000000004539 07/01/2021 12:00:00a.m.
10443315638 YUPANQUI SANCHEZ VERONICA MN 3.63 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000004543 07/01/2021 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.63 REC.TOTALFT
P0200 PETROLEO D-2 GLN 61.75 8.37 61.75 0.00 517.03
0000000004557 08/01/2021 12:00:00a.m.
20522508897 VAD-PERU E.I.R.L. MN 3.62 REC.TOTALFT
SV452 MANTENIMIENTO DECERCO ELECTRICOSRV 140 MTS 1.00 1,620.00 1.00 0.00 1,620.00
0000000004576 11/01/2021 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.62 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 207
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000004577 11/01/2021 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.62 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 240.00 1.00 0.00 240.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 360.00 1.00 0.00 360.00
0000000004578 11/01/2021 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.62 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000004599 12/01/2021 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.62 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000004600 12/01/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.62 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000004601 12/01/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.62 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000004603 12/01/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.62 REC.TOTALFT
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000004605 12/01/2021 12:00:00a.m.
20537589320 CLEAN AMBIENTAL S.A.C MN 3.62 REC.TOTALFT
SV360 SUCCION Y EVACUACION DE AGUA SRV 1.00 600.00 1.00 0.00 600.00
0000000004611 13/01/2021 12:00:00a.m.
20553372926 SAN JOSE DE LURIN SOCIEDAD ANONIMA MN
CERRADA 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 119.08 1.00 0.00 119.08
SV113 ALIMENTACION SRV 1.00 1.19 1.00 0.00 1.19
0000000004614 13/01/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.61 REC.TOTALFT
P0612 GASOLINA 95 GLN 2.62 11.01 2.62 0.00 28.86
0000000004624 14/01/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 77.97 1.00 0.00 77.97
0000000004625 14/01/2021 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.62 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 3.50 100.00 3.50 0.00 350.00
0000000004626 14/01/2021 12:00:00a.m.
20602268072 FASSEI SERVICIO DE DOBLES S.R.L . MN 3.62 REC.TOTALFT
SV325 SERVICIO DE ROLADO UND 1.00 10.00 1.00 0.00 10.00
0000000004627 14/01/2021 12:00:00a.m.
20602268072 FASSEI SERVICIO DE DOBLES S.R.L . MN 3.62 REC.TOTALFT
SV325 SERVICIO DE ROLADO UND 1.00 30.00 1.00 0.00 30.00
0000000004628 14/01/2021 12:00:00a.m.
10451971129 MEDINA CORTEGANA DELMA YERALDITHMN 3.62 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 84.75 1.00 0.00 84.75
0000000004630 14/01/2021 12:00:00a.m.
10433316032 RAMOS CHICHIPE, MARIA MAGALITA MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.00 1.00 0.00 20.00
0000000004632 14/01/2021 12:00:00a.m.
20512528458 SHALOM EMPRESARIAL S.A.C. MN 3.62 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 20.34 1.00 0.00 20.34
0000000004635 14/01/2021 12:00:00a.m.
20601149371 SABORES CRIOLLOS DEL PERU S.A.C. MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 213.47 1.00 0.00 213.47
0000000004636 14/01/2021 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.62 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 208
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV290 SERVICIO DE MONTACARGA HRS 1.00 300.00 1.00 0.00 300.00
0000000004638 14/01/2021 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.62 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 2.50 100.00 2.50 0.00 250.00
SV290 SERVICIO DE MONTACARGA HRS 5.00 100.00 5.00 0.00 500.00
SV290 SERVICIO DE MONTACARGA HRS 5.50 100.00 5.50 0.00 550.00
SV290 SERVICIO DE MONTACARGA HRS 3.00 100.00 3.00 0.00 300.00
SV290 SERVICIO DE MONTACARGA HRS 3.00 80.00 3.00 0.00 240.00
0000000004639 14/01/2021 12:00:00a.m.
10099741053 RAMON ABRIGU TERESA MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 47.46 1.00 0.00 47.46
0000000004655 15/01/2021 12:00:00a.m.
20557691686 MELGAREJO & LAU INVERSIONES S.A.C.MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 46.69 1.00 0.00 46.69
SV113 ALIMENTACION SRV 1.00 0.20 1.00 0.00 0.20
0000000004656 15/01/2021 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.61 REC.TOTALFT
P0200 PETROLEO D-2 GLN 4.87 8.70 4.87 0.00 42.37
0000000004657 15/01/2021 12:00:00a.m.
10089880608 FLORES MARTINEZ ROSA CRISTINA MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 60.00 1.00 0.00 60.00
0000000004660 16/01/2021 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.61 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 4.50 100.00 4.50 0.00 450.00
SV290 SERVICIO DE MONTACARGA HRS 6.00 100.00 6.00 0.00 600.00
SV290 SERVICIO DE MONTACARGA HRS 4.00 100.00 4.00 0.00 400.00
0000000004661 16/01/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 76.16 1.00 0.00 76.16
0000000004662 16/01/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.61 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 84.75 1.00 0.00 84.75
0000000004667 18/01/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.61 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 3,291.38 1.00 0.00 3,291.38
SRV SERVICIO DE LUZ SRV 1.00 20.47 1.00 0.00 20.47
0000000004669 20/01/2021 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 40.59 1.00 0.00 40.59
0000000004670 20/01/2021 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.62 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 6.00 100.00 6.00 0.00 600.00
0000000004671 20/01/2021 12:00:00a.m.
20606602228 FRANQUICIA GOLDEN CHICKEN E.I.R.L. MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 75.25 1.00 0.00 75.25
0000000004672 20/01/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 29.28 1.00 0.00 29.28
0000000004680 21/01/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.74 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000004683 21/01/2021 12:00:00a.m.
20553372926 SAN JOSE DE LURIN SOCIEDAD ANONIMA MN
CERRADA 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 49.50 1.00 0.00 49.50
SV113 ALIMENTACION SRV 1.00 0.49 1.00 0.00 0.49
0000000004688 22/01/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. ME 3.62 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 3,259.80 1.00 0.00 3,259.80
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20384259350 PLUTON TRANSPORTES S.A.C. MN 3.62 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
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10107273030 FLORES HIDALGO PEDRO EDGAR MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 34.00 1.00 0.00 34.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 209
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20517308367 INVERSIONES NOBAL SAC MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 32.54 1.00 0.00 32.54
0000000004702 28/01/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.65 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
0000000004703 28/01/2021 12:00:00a.m.
20100039207 RANSA COMERCIAL S.A. ME 3.65 REC.TOTALFT
SV424 MANIPULEO ENTREGA ( GATE OUT ) SRV 1.00 485.85 1.00 0.00 485.85
0000000004705 28/01/2021 12:00:00a.m.
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SV422 CONTENEDOR DE ALTO CUBICAJE SRV 1.00 72.69 1.00 0.00 72.69
SV448 EMBARGUE DE CONTENEDORES LLENOS SRV
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0000000004713 28/01/2021 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.65 REC.TOTALFT
SV397 ARRIENDO DE GT 85 - ECB SRV 1.00 8,862.92 1.00 0.00 8,862.92
0000000004717 01/02/2021 12:00:00a.m.
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SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 4,370.40 1.00 0.00 4,370.40
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20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.64 REC.TOTALFT
SV429 SERVICIO DE ALQUILER DE GRUA 6300SRV 1.00 21,852.00 1.00 0.00 21,852.00
0000000004719 01/02/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.64 REC.TOTALFT
SV265 SERVICIO DE ALQUILER GRUA GMK 6220 SRV 1.00 9,105.00 1.00 0.00 9,105.00
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20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.64 REC.TOTALFT
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0000000004722 04/02/2021 12:00:00a.m.
20520556959 KOSEI SAC MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 189.41 1.00 0.00 189.41
0000000004723 04/02/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 80.59 1.00 0.00 80.59
0000000004724 04/02/2021 12:00:00a.m.
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P0200 PETROLEO D-2 GLN 4.86 8.72 4.86 0.00 42.37
0000000004725 04/02/2021 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 47.46 1.00 0.00 47.46
0000000004726 04/02/2021 12:00:00a.m.
20604685681 G&C TRANSPORT S.A.C MN 3.64 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 338.98 1.00 0.00 338.98
0000000004727 04/02/2021 12:00:00a.m.
10107273030 FLORES HIDALGO PEDRO EDGAR MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 34.50 1.00 0.00 34.50
0000000004731 04/02/2021 12:00:00a.m.
10099741053 RAMON ABRIGU TERESA MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 44.92 1.00 0.00 44.92
0000000004732 04/02/2021 12:00:00a.m.
10099741053 RAMON ABRIGU TERESA MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 14.41 1.00 0.00 14.41
0000000004733 04/02/2021 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.64 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 2.50 80.00 2.50 0.00 200.00
0000000004734 04/02/2021 12:00:00a.m.
10443315638 YUPANQUI SANCHEZ VERONICA MN 3.93 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 508.47 1.00 0.00 508.47
0000000004735 05/02/2021 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 3.65 REC.TOTALFT
S017 SERVICIOS VARIOS (USAR EN FACTURACION
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S017 SERVICIOS VARIOS (USAR EN FACTURACION
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0000000004736 05/02/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 78.22 1.00 0.00 78.22
0000000004738 05/02/2021 12:00:00a.m.
20563409631 FUXION CHINESE FOOD E.I.R.L. MN 3.65 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 210
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 23.31 1.00 0.00 23.31
0000000004739 05/02/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.93 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 50.85 2.00 0.00 101.69
SV119 ALOJAMIENTO SRV 1.00 38.14 1.00 0.00 38.14
0000000004747 22/02/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 92.20 1.00 0.00 92.20
0000000004748 23/02/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.66 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 60.65 1.00 0.00 60.65
0000000004749 23/02/2021 12:00:00a.m.
10105474470 ENCISO SOTIL CESAR MN 3.66 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 338.98 1.00 0.00 338.98
0000000004750 23/02/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.66 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 84.24 1.00 0.00 84.24
0000000004751 23/02/2021 12:00:00a.m.
20520556959 KOSEI SAC MN 3.66 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 294.24 1.00 0.00 294.24
0000000004752 23/02/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.66 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000004753 23/02/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.66 REC.TOTALFT
P0200 PETROLEO D-2 GLN 14.77 9.81 14.77 0.00 144.91
0000000004759 23/02/2021 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.66 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 250.00 1.00 0.00 250.00
0000000004787 27/02/2021 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.65 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 2.00 100.00 2.00 0.00 200.00
0000000004788 27/02/2021 12:00:00a.m.
20520556959 KOSEI SAC MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 236.53 1.00 0.00 236.53
0000000004792 01/03/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.65 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 3,588.29 1.00 0.00 3,588.29
0000000004793 01/03/2021 12:00:00a.m.
10098662206 ANTIQUIPA ALFONSO EDITH MN 3.65 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000004819 03/03/2021 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.67 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICOUND 1.00 550.85 1.00 0.00 550.85
0000000004820 03/03/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.67 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000004821 03/03/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.67 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000004822 03/03/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.67 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000004823 03/03/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.67 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 211
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
0000000004824 03/03/2021 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.67 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000004826 03/03/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.67 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.11 9.69 13.11 0.00 127.12
0000000004836 04/03/2021 12:00:00a.m.
10098662206 ANTIQUIPA ALFONSO EDITH MN 3.60 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 850.00 1.00 0.00 850.00
0000000004845 05/03/2021 12:00:00a.m.
20607292401 BETTY SALUD LABORATORIO EIRL MN 3.68 REC.TOTALFT
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID UND
-19 15.00 120.00 15.00 0.00 1,800.00
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID UND
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SV294 DESCARTE DE PRUEBA RAPIDA DE COVID UND
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0000000004849 05/03/2021 12:00:00a.m.
10098662206 ANTIQUIPA ALFONSO EDITH MN 3.68 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 700.00 1.00 0.00 700.00
0000000004850 08/03/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 700.00 1.00 0.00 700.00
0000000004851 08/03/2021 12:00:00a.m.
10159632151 SOLORZANO ESPINOZA GUILLERMO MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 118.64 1.00 0.00 118.64
0000000004902 10/03/2021 12:00:00a.m.
20476633932 INVERSIONES TOMAS VALLE S.A.C MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 14.95 1.00 0.00 14.95
0000000004915 11/03/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 32.03 1.00 0.00 32.03
0000000004918 11/03/2021 12:00:00a.m.
10476424505 CULLANCO CANTO MC DONALD MN 3.69 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 50.00 1.00 0.00 50.00
0000000004920 12/03/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.70 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 3,915.29 1.00 0.00 3,915.29
SRV SERVICIO DE LUZ SRV 1.00 25.85 1.00 0.00 25.85
0000000004967 16/03/2021 12:00:00a.m.
20602559760 HUGHES DE PERU S.R.L. MN 3.72 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 244.07 1.00 0.00 244.07
0000000005000 19/03/2021 12:00:00a.m.
20605813039 MALVIC SERVICE GENERAL PERU SAC MN 3.71 REC.TOTALFT
SV336 REPARACION DE AUTOTRANSFORMADOR UND 3.00 2,600.00 3.00 0.00 7,800.00
SV456 MANTENIMIENTO CORRECTIVO DE TRANSFORMADOR
SRV 2.00 1,800.00 2.00 0.00 3,600.00
0000000005012 24/03/2021 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C MN 3.72 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 4.00 165.00 4.00 0.00 660.00
0000000005024 26/03/2021 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 3.73 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)SRV 1.00 25.42 1.00 0.00 25.42
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)SRV 1.00 12.71 1.00 0.00 12.71
0000000005032 27/03/2021 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.73 REC.TOTALFT
SV345 MANTENIMIENTO DE MOTOR DE ELEVACION SRV 1.00 634.78 1.00 0.00 634.78
0000000005052 30/03/2021 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.75 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000005055 05/04/2021 12:00:00a.m.
20522508897 VAD-PERU E.I.R.L. MN 3.76 REC.TOTALFT
SV460 MONITOREO DE CERCO ELECTRICO SRV 1.00 127.12 1.00 0.00 127.12
ARAGONESA GRUAS Y MAQUINARIAS Página : 212
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000005100 09/04/2021 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.60 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 900.00 1.00 0.00 900.00
0000000005102 09/04/2021 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.60 REC.TOTALFT
SV345 MANTENIMIENTO DE MOTOR DE ELEVACION SRV 1.00 1,511.58 1.00 0.00 1,511.58
0000000005103 16/04/2021 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.62 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000005106 19/04/2021 12:00:00a.m.
20522508897 VAD-PERU E.I.R.L. MN 3.63 REC.TOTALFT
SV463 REINSTALACION DE TRAMO DE CERCO SRV ELECTRICO1.00 300.00 1.00 0.00 300.00
0000000005108 19/04/2021 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.63 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 2.50 80.00 2.50 0.00 200.00
SV290 SERVICIO DE MONTACARGA HRS 2.50 100.00 2.50 0.00 250.00
0000000005129 20/04/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.68 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
0000000005139 21/04/2021 12:00:00a.m.
20515456130 CUOTA DE VENTA S.A.C. ME 3.69 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 435.32 1.00 0.00 435.32
0000000005142 21/04/2021 12:00:00a.m.
20605813039 MALVIC SERVICE GENERAL PERU SAC MN 3.69 REC.TOTALFT
SV457 REPARACION DE UN TRANSFORMADORSRV TRIFÁSICO 1.00 3,600.00 1.00 0.00 3,600.00
0000000005144 21/04/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.69 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 3,648.61 1.00 0.00 3,648.61
SRV SERVICIO DE LUZ SRV 1.00 23.21 1.00 0.00 23.21
0000000005145 21/04/2021 12:00:00a.m.
20602001068 AT SUPPORT EMPRESA INDIVIDUAL DE RESPONSABILIDAD
MN 3.69 L REC.TOTALFT
SV464 MEDICION Y CERTIFICACION DE POZO ASRV
TIERRA 3.00 150.00 3.00 0.00 450.00
0000000005198 28/04/2021 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 82.63 1.00 0.00 82.63
0000000005203 28/04/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.84 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
0000000005213 29/04/2021 12:00:00a.m.
10400991982 MAYTA HUAMANHORCCO JUAN MN 3.81 APROBADAFT
SV113 ALIMENTACION SRV 1.00 35.00 0.00 0.00 35.00
0000000005216 03/05/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 76.19 1.00 0.00 76.19
0000000005221 04/05/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 18.64 1.00 0.00 18.64
0000000005223 05/05/2021 12:00:00a.m.
20603449160 PRODUCTOS CUSQUEÑOS Y PERUANOS DEMNLA TIERRA E.I.R.
3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 155.51 1.00 0.00 155.51
0000000005224 05/05/2021 12:00:00a.m.
20603449160 PRODUCTOS CUSQUEÑOS Y PERUANOS DEMNLA TIERRA E.I.R.
3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 225.85 1.00 0.00 225.85
0000000005277 06/05/2021 12:00:00a.m.
20601168538 RIXAN S.A.C. MN 3.83 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 280.00 1.00 0.00 280.00
0000000005278 06/05/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000005295 07/05/2021 12:00:00a.m.
10066680857 PEREZ QUISPE EDGAR MN 3.82 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.34 1.00 0.00 20.34
0000000005296 07/05/2021 12:00:00a.m.
10440001209 SANCHEZ VIDAL SILVIA MN 3.82 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 213
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 270.00 1.00 0.00 270.00
0000000005297 07/05/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.82 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 77.80 1.00 0.00 77.80
0000000005299 07/05/2021 12:00:00a.m.
20520556959 KOSEI SAC MN 3.82 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 302.71 1.00 0.00 302.71
0000000005300 07/05/2021 12:00:00a.m.
10405774203 CUEVA ZAMUDIO ROCIO MN 3.82 REC.TOTALFT
P2098 ABASTECIMIENTO DE AGUA MT3 21.82 13.75 21.82 0.00 300.01
0000000005301 07/05/2021 12:00:00a.m.
20602268072 FASSEI SERVICIO DE DOBLES S.R.L . MN 3.82 REC.TOTALFT
SV325 SERVICIO DE ROLADO UND 1.00 80.00 1.00 0.00 80.00
0000000005328 08/05/2021 12:00:00a.m.
20388829452 LASINO S.A. MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 1.58 1.00 0.00 1.58
0000000005341 10/05/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 42.52 1.00 0.00 42.52
0000000005342 10/05/2021 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.80 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICO UND 1.00 550.85 1.00 0.00 550.85
0000000005343 10/05/2021 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.80 APROBADAFT
SV290 SERVICIO DE MONTACARGA HRS 3.50 100.00 0.00 3.50 350.00
0000000005344 10/05/2021 12:00:00a.m.
10459476020 INGA HUAYAS TOBIAS MN 3.80 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 3.00 120.00 3.00 0.00 360.00
0000000005350 10/05/2021 12:00:00a.m.
20554257951 ESTACION DE SERVICIOS SAMOA S.A.C MN 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000005356 11/05/2021 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.78 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000005362 12/05/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.13 1.00 0.00 127.13
0000000005363 12/05/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 110.17 1.00 0.00 110.17
0000000005387 14/05/2021 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.68 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 4.50 80.00 4.50 0.00 360.00
0000000005401 14/05/2021 12:00:00a.m.
10440001209 SANCHEZ VIDAL SILVIA MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 270.00 1.00 0.00 270.00
0000000005402 14/05/2021 12:00:00a.m.
20602268072 FASSEI SERVICIO DE DOBLES S.R.L . MN 3.68 REC.TOTALFT
SV325 SERVICIO DE ROLADO UND 1.00 14.00 1.00 0.00 14.00
0000000005405 14/05/2021 12:00:00a.m.
20522739279 HUANCAHUASI S.A.C. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 22.14 1.00 0.00 22.14
SV113 ALIMENTACION SRV 1.00 2.88 1.00 0.00 2.88
0000000005406 14/05/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 77.71 1.00 0.00 77.71
0000000005407 14/05/2021 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.69 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICOUND 1.00 550.85 1.00 0.00 550.85
0000000005408 15/05/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.68 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 114.64 1.00 0.00 114.64
0000000005409 15/05/2021 12:00:00a.m.
10440001209 SANCHEZ VIDAL SILVIA MN 3.67 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 270.00 1.00 0.00 270.00
0000000005417 17/05/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.67 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 214
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 79.92 1.00 0.00 79.92
0000000005419 17/05/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.67 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 70.25 1.00 0.00 70.25
0000000005421 18/05/2021 12:00:00a.m.
10440001209 SANCHEZ VIDAL SILVIA MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 360.00 1.00 0.00 360.00
0000000005435 18/05/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.70 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
0000000005442 18/05/2021 12:00:00a.m.
20547935889 ELECTRONICA J. ARROYO E.I.R.L. MN 3.70 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 2.00 120.00 2.00 0.00 240.00
SV223 SERVICIO DE REPARACIONES UND 2.00 60.00 2.00 0.00 120.00
0000000005458 21/05/2021 12:00:00a.m.
20492490718 ESTACIONAMIENTOS UNIDOS S.A.C. MN 3.74 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 2.54 1.00 0.00 2.54
0000000005467 21/05/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.74 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000005483 26/05/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.83 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
0000000005490 27/05/2021 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.84 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 510.17 1.00 0.00 510.17
0000000005503 02/06/2021 12:00:00a.m.
20551893660 RM GENERADORES ELECTRICOS S.A.C. MN 3.85 REC.TOTALFT
SV484 SERVICIO DE CONFIGURACION DE VOLTAJE
SRV DE GRUPO 296.61
1.00ELECTROGENO 1.00 0.00 296.61
0000000005519 03/06/2021 12:00:00a.m.
20605813039 MALVIC SERVICE GENERAL PERU SAC MN 3.86 REC.TOTALFT
SV457 REPARACION DE UN TRANSFORMADORSRV TRIFÁSICO 1.00 3,600.00 1.00 0.00 3,600.00
SV457 REPARACION DE UN TRANSFORMADORSRV TRIFÁSICO 1.00 3,600.00 1.00 0.00 3,600.00
0000000005536 04/06/2021 12:00:00a.m.
10440001209 SANCHEZ VIDAL SILVIA MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 4.00 90.00 4.00 0.00 360.00
0000000005537 04/06/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.85 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 48.80 10.94 48.80 0.00 533.91
P6217 PETROLEO - G.E. LTR 65.33 10.94 65.33 0.00 714.75
0000000005538 04/06/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.85 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 9.99 10.94 9.99 0.00 109.25
0000000005540 04/06/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 73.19 1.00 0.00 73.19
SV113 ALIMENTACION SRV 1.00 2.31 1.00 0.00 2.31
0000000005541 04/06/2021 12:00:00a.m.
20565728564 AMERICA XINGLONG ZHAN S.A.C. MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 318.64 1.00 0.00 318.64
0000000005542 04/06/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 60.72 1.00 0.00 60.72
0000000005543 04/06/2021 12:00:00a.m.
10078921876 RENDON GAMARRA NELLY GLORIA MN 3.85 REC.TOTALFT
P4049 CILINDRO DE METAL UND 8.00 65.00 8.00 0.00 520.00
0000000005556 08/06/2021 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.91 REC.TOTALFT
SV383 REBOBINADO DE MOTOR DE ELEVACION SRV 2.00 2,660.16 2.00 0.00 5,320.32
0000000005562 08/06/2021 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 165.08 1.00 0.00 165.08
0000000005570 10/06/2021 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.89 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 300.00 1.00 0.00 300.00
0000000005577 11/06/2021 12:00:00a.m.
20565728564 AMERICA XINGLONG ZHAN S.A.C. MN 3.89 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 215
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 313.56 1.00 0.00 313.56
0000000005578 11/06/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 65.85 1.00 0.00 65.85
0000000005579 11/06/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.89 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 64.15 11.23 64.15 0.00 720.37
0000000005580 11/06/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.88 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 52.02 11.32 52.02 0.00 588.98
0000000005587 11/06/2021 12:00:00a.m.
20602325157 HIDROELECTROMECANICA S.A.C. MN 3.89 REC.TOTALFT
SV486 CORRECCION DE FUGA DE GAS R22 SRV 1.00 280.00 1.00 0.00 280.00
0000000005588 11/06/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.89 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 700.00 3.00 0.00 2,100.00
0000000005589 14/06/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.90 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 3,018.38 1.00 0.00 3,018.38
SRV SERVICIO DE LUZ SRV 1.00 19.34 1.00 0.00 19.34
0000000005596 15/06/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.91 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 3,770.68 1.00 0.00 3,770.68
SRV SERVICIO DE LUZ SRV 1.00 25.21 1.00 0.00 25.21
0000000005612 18/06/2021 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.92 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 15.25 1.00 0.00 15.25
0000000005613 18/06/2021 12:00:00a.m.
20523621212 LINEA EXPRESA S.A.C. MN 3.92 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000005614 18/06/2021 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.92 REC.TOTALFT
SV488 SERVICIO DE LIMPIEZA DE POZO TIERRA SRV 1.00 550.85 1.00 0.00 550.85
0000000005615 19/06/2021 12:00:00a.m.
20522508897 VAD-PERU E.I.R.L. MN 3.94 REC.TOTALFT
SV460 MONITOREO DE CERCO ELECTRICO SRV 1.00 127.12 1.00 0.00 127.12
0000000005616 21/06/2021 12:00:00a.m.
10403036931 ACUÑA LEON EDITH ROXANA MN 3.94 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 250.00 1.00 0.00 250.00
0000000005638 23/06/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.98 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 71.02 1.00 0.00 71.02
0000000005639 23/06/2021 12:00:00a.m.
20565728564 AMERICA XINGLONG ZHAN S.A.C. MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 313.56 1.00 0.00 313.56
0000000005640 23/06/2021 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.97 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000005643 23/06/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.98 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.83 11.23 12.83 0.00 144.07
0000000005646 25/06/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.99 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 16.64 11.20 16.64 0.00 186.44
0000000005648 28/06/2021 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.99 REC.TOTALFT
SV492 SERVICIO ALQUILER GRUA ATT-600 SRV 1.00 1,992.50 1.00 0.00 1,992.50
0000000005654 30/06/2021 12:00:00a.m.
10405774203 CUEVA ZAMUDIO ROCIO MN 3.93 REC.TOTALFT
P2098 ABASTECIMIENTO DE AGUA MT3 10.18 13.75 10.18 0.00 139.99
0000000005660 02/07/2021 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.87 REC.TOTALFT
SV017 ALQUILER DE GRUA 50 TN HRS HRS 5.50 360.00 5.50 0.00 1,980.00
SV017 ALQUILER DE GRUA 50 TN HRS HRS 5.00 360.00 5.00 0.00 1,800.00
0000000005661 03/07/2021 12:00:00a.m.
20603724632 GRUAS MAJUZA S.A.C. MN 3.89 REC.TOTALFT
SV017 ALQUILER DE GRUA 50 TN HRS HRS 5.00 360.00 5.00 0.00 1,800.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 216
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000005693 08/07/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.96 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
0000000005702 08/07/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.96 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
0000000005704 08/07/2021 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.95 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 2.00 100.00 2.00 0.00 200.00
SV290 SERVICIO DE MONTACARGA HRS 7.50 100.00 7.50 0.00 750.00
0000000005736 12/07/2021 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.96 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICO UND 1.00 550.85 1.00 0.00 550.85
0000000005738 12/07/2021 12:00:00a.m.
20414675761 FERRIER S.A. ME 3.97 REC.TOTALFT
SV505 SERVICIO DE CALIBRACION UND 1.00 368.84 1.00 0.00 368.84
0000000005739 13/07/2021 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 3.96 REC.TOTALFT
SV301 SERVICIO VARIOS UND 1.00 76.27 1.00 0.00 76.27
0000000005769 16/07/2021 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 3.96 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 152.46 1.00 0.00 152.46
0000000005782 19/07/2021 12:00:00a.m.
10459893305 PACHECO CRISPIN YENY ROSARIO MN 3.91 REC.TOTALFT
SV506 CAMBIO DE CARCASA + BATERIA SRV 1.00 80.51 1.00 0.00 80.51
0000000005787 19/07/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.91 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 3,489.47 1.00 0.00 3,489.47
SRV SERVICIO DE LUZ SRV 1.00 20.66 1.00 0.00 20.66
0000000005793 19/07/2021 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.90 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 2.00 100.00 2.00 0.00 200.00
SV290 SERVICIO DE MONTACARGA HRS 2.00 80.00 2.00 0.00 160.00
0000000005794 19/07/2021 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.90 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 2.00 100.00 2.00 0.00 200.00
0000000005801 21/07/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.96 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 1,050.00 5.00 0.00 5,250.00
0000000005802 21/07/2021 12:00:00a.m.
10405859721 PILLACA CAYAMPI TEOFILO MN 3.96 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 1.00 380.00 1.00 0.00 380.00
0000000005847 26/07/2021 12:00:00a.m.
20605864628 PIZZA & PIZZE S.A.C. MN 3.93 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 83.05 1.00 0.00 83.05
0000000005854 26/07/2021 12:00:00a.m.
20600196481 CORPORACION MI CARCOCHITA S.A.C. MN 3.93 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 45.59 1.00 0.00 45.59
0000000005869 30/07/2021 12:00:00a.m.
20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.92 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 1,349.71 1.00 0.00 1,349.71
0000000005890 03/08/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 4.06 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 1,050.00 5.00 0.00 5,250.00
0000000005892 03/08/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 4.06 REC.TOTALFT
P0794 VARIOS UND 1.00 102.53 1.00 0.00 102.53
0000000005895 05/08/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. ME 4.08 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 4,288.20 1.00 0.00 4,288.20
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 4,288.20 1.00 0.00 4,288.20
0000000005896 05/08/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 4.08 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,050.00 1.00 0.00 1,050.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 217
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,050.00 1.00 0.00 1,050.00
0000000005902 06/08/2021 12:00:00a.m.
10405774203 CUEVA ZAMUDIO ROCIO MN 4.07 REC.TOTALFT
P2098 ABASTECIMIENTO DE AGUA MT3 1.00 174.99 1.00 0.00 174.99
0000000005903 06/08/2021 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 4.07 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 4.00 100.00 4.00 0.00 400.00
0000000005904 06/08/2021 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 4.07 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 1.00 250.00 1.00 0.00 250.00
0000000005905 06/08/2021 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 4.07 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 1.00 200.00 1.00 0.00 200.00
0000000005906 06/08/2021 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 4.07 REC.TOTALFT
SV519 SERVICIO DE LIMPIEZA DE POZO SEPTICO
SRV 1.00 550.85 1.00 0.00 550.85
0000000005913 09/08/2021 12:00:00a.m.
20602271197 TECHNICAL ENGINEERING INVESTMENTMN
AND SERVICES
4.09 REC.TOTALFT
SV329 SERVICIOS PROFESIONALES UND 1.00 500.00 1.00 0.00 500.00
0000000005919 09/08/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 4.09 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 177.83 1.00 0.00 177.83
0000000005921 09/08/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 4.09 REC.TOTALFT
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.04 1.00 0.00 1.04
0000000005922 10/08/2021 12:00:00a.m.
20563550571 LA CASITA CON ENCANTO Y SABOR E.I.R.L
MN 4.11 REC.TOTALFT
SV113 ALIMENTACION SRV 4.00 27.54 4.00 0.00 110.17
0000000005928 11/08/2021 12:00:00a.m.
10767448746 PEREZ SORIA WUANDER MN 4.07 REC.TOTALFT
SV521 SERVICIO DE INSTALACION UND 1.00 16.95 1.00 0.00 16.95
SV521 SERVICIO DE INSTALACION UND 1.00 16.95 1.00 0.00 16.95
SV521 SERVICIO DE INSTALACION UND 2.00 16.95 2.00 0.00 33.90
SV521 SERVICIO DE INSTALACION UND 2.00 16.95 2.00 0.00 33.90
SV521 SERVICIO DE INSTALACION UND 2.00 8.47 2.00 0.00 16.95
0000000005933 11/08/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 4.07 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 12.29 1.00 0.00 12.29
0000000005934 11/08/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 4.06 REC.TOTALFT
P0699 PEAJE UND 2.00 5.00 2.00 0.00 10.00
0000000005950 13/08/2021 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 4.10 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 3.00 100.00 3.00 0.00 300.00
0000000005961 18/08/2021 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 4.09 REC.TOTALFT
S017 SERVICIOS VARIOS (USAR EN FACTURACION
UND ) 1.00 148.31 1.00 0.00 148.31
0000000005972 19/08/2021 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 4.10 REC.TOTALFT
P0147 MEDICINAS UND 1.00 132.20 1.00 0.00 132.20
0000000005995 20/08/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 4.11 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 3,517.19 1.00 0.00 3,517.19
SRV SERVICIO DE LUZ SRV 1.00 23.72 1.00 0.00 23.72
0000000005999 23/08/2021 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 4.11 REC.TOTALFT
SV519 SERVICIO DE LIMPIEZA DE POZO SEPTICOSRV 1.00 550.85 1.00 0.00 550.85
0000000006001 23/08/2021 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 4.11 REC.TOTALFT
SV526 SERVICIO DE PRUEBA DEL NUCLEO MAGNETICO
UND 1.00 657.12 1.00 0.00 657.12
0000000006002 23/08/2021 12:00:00a.m.
20603381077 CONCRET-MIX E.I.R.L. MN 4.12 REC.TOTALFT
SV528 SERVICIO DE BOMBA MT3 20.00 30.00 20.00 0.00 600.00
0000000006012 31/08/2021 12:00:00a.m.
20100114349 SGS DEL PERU S.A.C. MN 4.08 REC.TOTALFT
SV530 ANALISIS AMBIENTALES SRV 1.00 720.62 1.00 0.00 720.62
ARAGONESA GRUAS Y MAQUINARIAS Página : 218
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006022 01/09/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA
MNCERRADA 4.09 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 62.11 12.08 62.11 0.00 750.00
0000000006028 03/09/2021 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 4.10 REC.TOTALFT
SV366 REBOBINADO DE FRENO DE ELEVACIONUND 1.00 1,147.72 1.00 0.00 1,147.72
SV532 MANTENIMIENTO DE ROTOR BOBINADOSRV 1.00 655.84 1.00 0.00 655.84
0000000006042 03/09/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 4.10 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 8.00 1,100.00 8.00 0.00 8,800.00
0000000006055 06/09/2021 12:00:00a.m.
10405774203 CUEVA ZAMUDIO ROCIO MN 4.10 REC.TOTALFT
P2098 ABASTECIMIENTO DE AGUA MT3 7.64 13.75 7.64 0.00 105.00
0000000006056 06/09/2021 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 4.10 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 4.00 100.00 4.00 0.00 400.00
0000000006057 06/09/2021 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 4.10 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 3.00 100.00 3.00 0.00 300.00
0000000006079 07/09/2021 12:00:00a.m.
20331066703 INRETAIL PHARMA S.A MN 4.09 REC.TOTALFT
P0147 MEDICINAS UND 6.00 8.05 6.00 0.00 48.31
0000000006112 09/09/2021 12:00:00a.m.
20555005921 FUMIGACION ECOLOGICA Y SERVICIOS MN
SAN JUDAS 4.09 REC.TOTALFT
SV538 SERVICIO DE DESRATIZACION SRV 1.00 2,320.00 1.00 0.00 2,320.00
0000000006126 10/09/2021 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 4.10 REC.TOTALFT
P0147 MEDICINAS UND 1.00 11.86 1.00 0.00 11.86
0000000006135 15/09/2021 12:00:00a.m.
20520556959 KOSEI SAC MN 4.11 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 66.98 1.00 0.00 66.98
SV113 ALIMENTACION SRV 1.00 1.26 1.00 0.00 1.26
0000000006137 15/09/2021 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 4.11 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICO UND 1.00 550.85 1.00 0.00 550.85
0000000006142 17/09/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 4.11 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 3,066.64 1.00 0.00 3,066.64
SRV SERVICIO DE LUZ SRV 1.00 21.69 1.00 0.00 21.69
0000000006159 27/09/2021 12:00:00a.m.
10439426280 CONDOR GUADALUPE SATURNINO BALDOMERO
MN 4.11 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 19.07 1.00 0.00 19.07
0000000006160 27/09/2021 12:00:00a.m.
10439426280 CONDOR GUADALUPE SATURNINO BALDOMERO
MN 4.11 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 21.19 1.00 0.00 21.19
0000000006168 27/09/2021 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 4.11 REC.TOTALFT
SV547 REBOBINADO DE MOTOR DE BOMBA DE SRV
LUBRICACION
1.00 698.87 1.00 0.00 698.87
SV548 REBOBINADO DE ESTATOR DE EXTRACTOR SRV DE TALADRO
1.00 102.78 1.00 0.00 102.78
0000000006175 27/09/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 4.11 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,050.00 1.00 0.00 1,050.00
0000000006183 28/09/2021 12:00:00a.m.
20100412447 UNIMAR S A ME 4.13 REC.TOTALFT
SV474 USO DE PLATAFORMA WEB SRV 1.00 10.32 1.00 0.00 10.32
0000000006186 28/09/2021 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 27.97 1.00 0.00 27.97
0000000006187 28/09/2021 12:00:00a.m.
10439426280 CONDOR GUADALUPE SATURNINO BALDOMERO
MN 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 19.07 1.00 0.00 19.07
0000000006189 28/09/2021 12:00:00a.m.
20520556959 KOSEI SAC MN 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 142.73 1.00 0.00 142.73
SV113 ALIMENTACION SRV 1.00 2.78 1.00 0.00 2.78
0000000006191 29/09/2021 12:00:00a.m.
20602268072 FASSEI SERVICIO DE DOBLES S.R.L . MN 4.13 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 219
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV560 SERVICIO DE CORTE Y DOBLES SRV 1.00 120.00 1.00 0.00 120.00
0000000006198 30/09/2021 12:00:00a.m.
10095255375 HUAMAN APOLAYA CARMEN GRACIELA MN 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 87.00 1.00 0.00 87.00
0000000006199 30/09/2021 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 4.13 REC.TOTALFT
SV561 REBOBINADO DE BOBINA DE FRENO UND 1.00 495.60 1.00 0.00 495.60
0000000006201 30/09/2021 12:00:00a.m.
10099741053 RAMON ABRIGU TERESA MN 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 42.37 1.00 0.00 42.37
0000000006202 30/09/2021 12:00:00a.m.
10468558004 BARAZORDA HUAMAN ELIAS MN 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 45.00 1.00 0.00 45.00
0000000006203 30/09/2021 12:00:00a.m.
20520556959 KOSEI SAC MN 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 83.00 1.00 0.00 83.00
SV113 ALIMENTACION SRV 1.00 1.66 1.00 0.00 1.66
0000000006206 30/09/2021 12:00:00a.m.
20555005921 FUMIGACION ECOLOGICA Y SERVICIOS MN
SAN JUDAS 4.13 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 16.95 1.00 0.00 16.95
0000000006252 04/10/2021 12:00:00a.m.
20505897812 CORP. PERUANA DE RESTAURANTES S.A.MN 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 57.92 1.00 0.00 57.92
SV113 ALIMENTACION SRV 1.00 2.01 1.00 0.00 2.01
0000000006261 06/10/2021 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 4.13 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 61.02 1.00 0.00 61.02
SV113 ALIMENTACION SRV 1.00 118.64 1.00 0.00 118.64
0000000006268 06/10/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 4.13 REC.TOTALFT
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
0000000006271 06/10/2021 12:00:00a.m.
20477894195 SAN PEDRO COMBUSTIBLES SOCIEDAD COMERCIAL
MN DE4.13
RESPOREC.TOTALFT
P6217 PETROLEO - G.E. LTR 19.48 1.65 19.48 0.00 32.20
0000000006280 07/10/2021 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 4.14 REC.TOTALFT
SV519 SERVICIO DE LIMPIEZA DE POZO SEPTICO
SRV 1.00 550.85 1.00 0.00 550.85
0000000006282 07/10/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMNCERRADA 4.13 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 31.06 12.28 31.06 0.00 381.36
0000000006299 11/10/2021 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 4.11 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 500.00 1.00 0.00 500.00
0000000006300 12/10/2021 12:00:00a.m.
10439426280 CONDOR GUADALUPE SATURNINO BALDOMERO
MN 4.08 REC.TOTALFT
SV113 ALIMENTACION SRV 4.00 11.86 4.00 0.00 47.46
0000000006317 13/10/2021 12:00:00a.m.
10454443239 SOTO TECSI JAVIER MN 4.07 REC.TOTALFT
SV564 SERVICIO DE ROTULADO DE LOGOTIPOSSRV 1.00 252.10 1.00 0.00 252.10
0000000006324 13/10/2021 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 4.07 APROBADAFT
S017 SERVICIOS VARIOS (USAR EN FACTURACION
UND ) 1.00 29.66 0.00 0.00 29.66
0000000006325 13/10/2021 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 4.07 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 250.00 1.00 0.00 250.00
0000000006346 15/10/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.95 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 3,429.68 1.00 0.00 3,429.68
SRV SERVICIO DE LUZ SRV 1.00 23.02 1.00 0.00 23.02
0000000006356 18/10/2021 12:00:00a.m.
20522508897 VAD-PERU E.I.R.L. MN 3.94 REC.TOTALFT
SV460 MONITOREO DE CERCO ELECTRICO SRV 1.00 300.00 1.00 0.00 300.00
0000000006368 20/10/2021 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.95 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 176.00 1.00 0.00 176.00
0000000006449 09/11/2021 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 4.02 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 220
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 118.64 1.00 0.00 118.64
0000000006452 10/11/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 4.02 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 68.56 1.00 0.00 68.56
0000000006453 10/11/2021 12:00:00a.m.
20520556959 KOSEI SAC MN 4.02 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 319.33 1.00 0.00 319.33
SV113 ALIMENTACION SRV 1.00 6.39 1.00 0.00 6.39
0000000006454 10/11/2021 12:00:00a.m.
10103203410 VASQUEZ MATTOS WILSON MN 4.02 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 110.00 1.00 0.00 110.00
0000000006455 10/11/2021 12:00:00a.m.
10405774203 CUEVA ZAMUDIO ROCIO MN 4.02 REC.TOTALFT
P2098 ABASTECIMIENTO DE AGUA MT3 12.73 13.75 12.73 0.00 175.01
0000000006456 10/11/2021 12:00:00a.m.
20555005921 FUMIGACION ECOLOGICA Y SERVICIOS MN
SAN JUDAS 4.02 REC.TOTALFT
SV571 SERVICIO DE REPOSICION DE CEBOS PARA
SRVROEDORES
1.00 50.85 1.00 0.00 50.85
0000000006457 10/11/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.02 REC.TOTALFT
P0612 GASOLINA 95 GLN 9.29 13.07 9.29 0.00 121.45
0000000006458 10/11/2021 12:00:00a.m.
20100167892 SERVI GRIFOS S A MN 4.02 REC.TOTALFT
P0612 GASOLINA 95 GLN 9.51 16.09 9.51 0.00 153.05
0000000006459 10/11/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 4.02 REC.TOTALFT
P0612 GASOLINA 95 GLN 2.89 14.65 2.89 0.00 42.37
0000000006462 10/11/2021 12:00:00a.m.
10200653659 MAYTA ZARATE JIMMY MARTIN MN 4.02 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 2.00 152.54 2.00 0.00 305.08
0000000006465 11/11/2021 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 4.03 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 18.02 1.00 0.00 18.02
SV113 ALIMENTACION SRV 1.00 0.54 1.00 0.00 0.54
0000000006467 11/11/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 4.03 REC.TOTALFT
P0612 GASOLINA 95 GLN 2.42 14.03 2.42 0.00 33.90
0000000006468 11/11/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.03 REC.TOTALFT
P0612 GASOLINA 95 GLN 8.26 12.97 8.26 0.00 107.21
0000000006469 11/11/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 4.03 REC.TOTALFT
P0612 GASOLINA 95 GLN 2.88 14.74 2.88 0.00 42.37
0000000006470 11/11/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.03 REC.TOTALFT
P0612 GASOLINA 95 GLN 6.86 13.08 6.86 0.00 89.66
0000000006472 11/11/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.03 REC.TOTALFT
P0612 GASOLINA 95 GLN 8.39 13.14 8.39 0.00 110.17
0000000006473 11/11/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 4.03 REC.TOTALFT
P0612 GASOLINA 95 GLN 2.89 14.66 2.89 0.00 42.37
0000000006474 11/11/2021 12:00:00a.m.
20447023394 TRANSPORTES G M INTERNACIONAL S.A.C.
MN 4.03 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 12.71 1.00 0.00 12.71
0000000006476 11/11/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.03 REC.TOTALFT
P0612 GASOLINA 95 GLN 9.03 13.14 9.03 0.00 118.67
0000000006477 11/11/2021 12:00:00a.m.
20555005921 FUMIGACION ECOLOGICA Y SERVICIOS MN
SAN JUDAS 4.03 REC.TOTALFT
SV571 SERVICIO DE REPOSICION DE CEBOS PARASRVROEDORES
1.00 33.90 1.00 0.00 33.90
0000000006491 12/11/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 4.03 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 4,152.72 1.00 0.00 4,152.72
SRV SERVICIO DE LUZ SRV 1.00 25.04 1.00 0.00 25.04
0000000006494 15/11/2021 12:00:00a.m.
20537677881 CEPROSER SOCIEDAD ANONIMA CERRADA ME 4.03 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 1,207.80 1.00 0.00 1,207.80
ARAGONESA GRUAS Y MAQUINARIAS Página : 221
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006507 17/11/2021 12:00:00a.m.
20536430602 HM CROMO OLEOHIDRAULICA S.R.L. ME 4.00 REC.TOTALFT
SV577 MANTENIMIENTO DE UNIDAD HIDRAULICA SRV 1.00 5,925.92 1.00 0.00 5,925.92
0000000006513 22/11/2021 12:00:00a.m.
20605988131 G & C METALNOX E.I.R.L. MN 4.03 REC.TOTALFT
S079 SERVICIO DE FABRICACION UND 1.00 400.00 1.00 0.00 400.00
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20555005921 FUMIGACION ECOLOGICA Y SERVICIOS MNSAN JUDAS 4.03 REC.TOTALFT
SV571 SERVICIO DE REPOSICION DE CEBOS PARASRVROEDORES
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20605864628 PIZZA & PIZZE S.A.C. MN 4.06 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 130.51 1.00 0.00 130.51
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20601151384 LIEBHERR PERU S.A.C. ME 4.06 REC.TOTALFT
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SV580 REPARACION DE ROTOR DE JAULA DE ARDILLA
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20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
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SV519 SERVICIO DE LIMPIEZA DE POZO SEPTICO
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0000000006592 03/12/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
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0000000006656 14/12/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 4.07 REC.TOTALFT
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0000000006665 15/12/2021 12:00:00a.m.
10405774203 CUEVA ZAMUDIO ROCIO MN 4.06 REC.TOTALFT
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20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
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SV290 SERVICIO DE MONTACARGA HRS 3.00 100.00 3.00 0.00 300.00
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20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
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0000000006682 16/12/2021 12:00:00a.m.
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ARAGONESA GRUAS Y MAQUINARIAS Página : 222
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20537353121 MESV CONSULTING S.A.C. MN 4.02 REC.TOTALFT
SV588 ASESORIA EN TRAMITE DE RENOVACION SRV 1.00 4,000.00
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20384259350 PLUTON TRANSPORTES S.A.C. MN 4.02 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,150.00 1.00 0.00 1,150.00
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20601151384 LIEBHERR PERU S.A.C. ME 4.02 REC.TOTALFT
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10098662206 ATIQUIPA ALFONSO EDITH MN 3.96 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 600.85 1.00 0.00 600.85
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20550422175 RESTAURANTES TURISTICOS DEL HUERTO
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20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
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SV519 SERVICIO DE LIMPIEZA DE POZO SEPTICO
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20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.96 REC.TOTALFT
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20565728564 AMERICA XINGLONG ZHAN S.A.C. MN 3.95 REC.TOTALFT
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20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.95 REC.TOTALFT
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20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
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20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.95 REC.TOTALFT
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SV294 DESCARTE DE PRUEBA RAPIDA DE COVID UND-19 1.00 50.00 1.00 0.00 50.00
0000000006814 14/01/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.90 REC.TOTALFT
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0000000006834 18/01/2022 12:00:00a.m.
20553372926 SAN JOSE DE LURIN SOCIEDAD ANONIMA MN
CERRADA 3.85 REC.TOTALFT
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SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
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ARAGONESA GRUAS Y MAQUINARIAS Página : 223
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006916 31/01/2022 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
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0000000006937 02/02/2022 12:00:00a.m.
20600467124 TIENDAS SUPERPET SOCIEDAD ANONIMA MN
CERRADA - TIENDA
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0000000006959 03/02/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.86 REC.TOTALFT
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0000000006972 04/02/2022 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.86 REC.TOTALFT
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0000000007000 07/02/2022 12:00:00a.m.
20388829452 LASINO S.A. MN 3.87 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 29.92 1.00 0.00 29.92
SV113 ALIMENTACION SRV 1.00 2.70 1.00 0.00 2.70
0000000007014 08/02/2022 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.85 REC.TOTALFT
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0000000007019 08/02/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
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0000000007020 08/02/2022 12:00:00a.m.
20549822241 SYSTEM DJM SOCIEDAD ANONIMA CERRADA
MN - SYSTEM 3.84
DJM SREC.TOTALFT
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20384259350 PLUTON TRANSPORTES S.A.C. MN 3.85 REC.TOTALFT
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20384259350 PLUTON TRANSPORTES S.A.C. MN 3.85 REC.TOTALFT
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20384259350 PLUTON TRANSPORTES S.A.C. MN 3.85 REC.TOTALFT
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20384259350 PLUTON TRANSPORTES S.A.C. MN 3.85 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 1.00 770.00 1.00 0.00 770.00
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20384259350 PLUTON TRANSPORTES S.A.C. MN 3.85 REC.TOTALFT
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0000000007031 09/02/2022 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.85 REC.TOTALFT
SV576 MANIPULEO DE CARGA SRV 4.00 160.00 4.00 0.00 640.00
0000000007035 10/02/2022 12:00:00a.m.
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0000000007036 10/02/2022 12:00:00a.m.
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0000000007038 10/02/2022 12:00:00a.m.
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CERRADA - TIENDA
3.82 REC.TOTALFT
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0000000007049 10/02/2022 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.82 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 224
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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0000000007055 10/02/2022 12:00:00a.m.
20601608856 POLICLINICO ÑAHUI SALUD E.I.R.L. MN 3.82 REC.TOTALFT
SV597 ATENCION MEDICA SRV 1.00 35.59 1.00 0.00 35.59
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0000000007057 10/02/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
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0000000007074 14/02/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.75 REC.TOTALFT
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0000000007080 14/02/2022 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.75 REC.TOTALFT
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0000000007088 18/02/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.75 REC.TOTALFT
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0000000007102 22/02/2022 12:00:00a.m.
20511593060 ROBLES Y MENDOZA INVERSIONES S.A.C.
MN 3.75 REC.TOTALFT
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0000000007104 23/02/2022 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.75 REC.TOTALFT
SV598 MANTENIMIENTO DE AUTOTRANSFORMADOR KVA /1,123.50
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0000000007114 23/02/2022 12:00:00a.m.
20498877797 EXIT MAX S.A.C. MN 3.74 REC.TOTALFT
SV222 SERVICIO DE PINTURA SRV 4.00 8.47 4.00 0.00 33.90
SV369 RECARGA Y MANTENIMIENTO DE EXTINTORUND 06 KG8.00 38.14 8.00 0.00 305.08
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0000000007153 01/03/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.76 REC.TOTALFT
SV333 SERVICIO ALQUILER GRUA GMK 6300 LSRV 1.00 15,787.80 1.00 0.00 15,787.80
0000000007154 01/03/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.76 REC.TOTALFT
SV601 SERVICIO ALQUILER GRUA GMK 6220 SRV 1.00 15,036.00 1.00 0.00 15,036.00
0000000007155 01/03/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.76 REC.TOTALFT
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0000000007182 03/03/2022 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.77 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,150.00 1.00 0.00 1,150.00
0000000007186 03/03/2022 12:00:00a.m.
20549822241 SYSTEM DJM SOCIEDAD ANONIMA CERRADA
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DJM SAPROBADAFT
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0000000007209 08/03/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.75 REC.TOTALFT
SV570 GT ARRIENDO COMPONENTES GRUA TORREUND 1.00 22,273.74 1.00 0.00 22,273.74
0000000007217 10/03/2022 12:00:00a.m.
10159632151 SOLORZANO ESPINOZA GUILLERMO MN 3.72 APROBADAFT
SV113 ALIMENTACION SRV 1.00 90.68 0.00 1.00 90.68
0000000007222 11/03/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.72 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 2,908.20 1.00 0.00 2,908.20
SRV SERVICIO DE LUZ SRV 1.00 18.90 1.00 0.00 18.90
0000000007241 16/03/2022 12:00:00a.m.
20551893660 RM GENERADORES ELECTRICOS S.A.C. MN 3.74 REC.TOTALFT
SV604 MANTENIMIENTO DE MOTOR CUMMINSSRV 6CTA8-3 G21.00 1,540.00 1.00 0.00 1,540.00
0000000007244 17/03/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.73 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 250.00 1.00 0.00 250.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 225
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000007245 18/03/2022 12:00:00a.m.
20429399603 INVERSIONES Y REPRESENTACIONES MILENIUM
MN SOCIEDAD
3.74 AREC.TOTALFT
P6033 FORMATO DE GUIA DE REMISION MLL 1.00 340.00 1.00 0.00 340.00
0000000007247 18/03/2022 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.74 REC.TOTALFT
SV366 REBOBINADO DE FRENO DE ELEVACIONUND 1.00 3,474.48 1.00 0.00 3,474.48
0000000007254 22/03/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 27.96 1.00 0.00 27.96
SV113 ALIMENTACION SRV 1.00 29.67 1.00 0.00 29.67
0000000007263 22/03/2022 12:00:00a.m.
20601608856 POLICLINICO ÑAHUI SALUD E.I.R.L. MN 3.79 REC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 38.14 1.00 0.00 38.14
0000000007284 28/03/2022 12:00:00a.m.
20603426780 CORPSAE S.A.C MN 3.73 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 42.00 1.00 0.00 42.00
0000000007287 28/03/2022 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 3.73 REC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 25.42 1.00 0.00 25.42
0000000007288 31/03/2022 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 3.73 REC.TOTALFT
S017 SERVICIOS VARIOS (USAR EN FACTURACION
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0000000007289 01/04/2022 12:00:00a.m.
20555334584 METALOCK PERU SERVICES S.A.C ME 3.70 REC.TOTALFT
SV606 SERVICIO DE RECUPERACION MEDIANTE SRV 1.00 573.66 1.00 0.00 573.66
SV606 SERVICIO DE RECUPERACION MEDIANTE SRV 1.00 851.23 1.00 0.00 851.23
0000000007291 04/04/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.66 REC.TOTALFT
SV570 GT ARRIENDO COMPONENTES GRUA TORRE UND 1.00 21,423.24 1.00 0.00 21,423.24
0000000007312 04/04/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.66 REC.TOTALFT
SV607 ARRIENDO GRUA TORRE 550 EC-H SRV 1.00 80,511.11 1.00 0.00 80,511.11
0000000007322 07/04/2022 12:00:00a.m.
20515456130 CUOTA DE VENTA S.A.C. ME 3.72 REC.TOTALFT
SV608 MANTENIMIENTO GENERAL UND 1.00 446.40 1.00 0.00 446.40
0000000007323 07/04/2022 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.71 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 3,246.25 1.00 0.00 3,246.25
0000000007324 07/04/2022 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.71 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 2,615.55 1.00 0.00 2,615.55
0000000007328 07/04/2022 12:00:00a.m.
20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 1,797.42 1.00 0.00 1,797.42
0000000007334 07/04/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMNCERRADA 3.71 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 33.23 12.56 33.23 0.00 417.40
0000000007336 07/04/2022 12:00:00a.m.
10405774203 CUEVA ZAMUDIO ROCIO MN 3.72 REC.TOTALFT
P2098 ABASTECIMIENTO DE AGUA MT3 22.92 7.64 22.92 0.00 175.00
0000000007338 07/04/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.71 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 48.72 12.58 48.72 0.00 613.07
0000000007351 07/04/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.71 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 48.00 12.78 48.00 0.00 613.42
0000000007365 08/04/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.71 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 32.00 13.41 32.00 0.00 429.02
P6217 PETROLEO - G.E. LTR 48.00 13.09 48.00 0.00 628.47
0000000007367 08/04/2022 12:00:00a.m.
10405774203 CUEVA ZAMUDIO ROCIO MN 3.71 REC.TOTALFT
P2098 ABASTECIMIENTO DE AGUA MT3 27.50 7.64 27.50 0.00 210.00
0000000007374 09/04/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.71 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 48.00 12.70 48.00 0.00 609.76
ARAGONESA GRUAS Y MAQUINARIAS Página : 226
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000007379 11/04/2022 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.71 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICO
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0000000007384 11/04/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTO
MNS.A.C. 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 32.20 1.00 0.00 32.20
0000000007386 11/04/2022 12:00:00a.m.
20554451331 TRANSRENTAL E.I.R.L. ME 3.71 REC.TOTALFT
SV329 SERVICIOS PROFESIONALES UND 1.00 259.63 1.00 0.00 259.63
0000000007413 13/04/2022 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.71 REC.TOTALFT
SV548 REBOBINADO DE ESTATOR SRV 1.00 3,446.58 1.00 0.00 3,446.58
0000000007422 18/04/2022 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.74 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 990.04 1.00 0.00 990.04
0000000007437 19/04/2022 12:00:00a.m.
20600467124 TIENDAS SUPERPET SOCIEDAD ANONIMA MN
CERRADA - TIENDA
3.74 APROBADAFT
SV113 ALIMENTACION SRV 1.00 95.68 0.00 0.00 95.68
0000000007443 21/04/2022 12:00:00a.m.
20600467124 TIENDAS SUPERPET SOCIEDAD ANONIMA MN
CERRADA - TIENDA
3.71 REC.TOTALFT
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0000000007459 27/04/2022 12:00:00a.m.
20551893660 RM GENERADORES ELECTRICOS S.A.C. MN 3.81 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 1,340.00 1.00 0.00 1,340.00
0000000007464 28/04/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORA MNDE SALUD 3.83 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 72.10 1.00 0.00 72.10
0000000007467 28/04/2022 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.83 REC.TOTALFT
SV580 REPARACION DE ROTOR DE JAULA DE ARDILLA
SRV DE1.00 1,723.50
MOTOR DE ELEVACION 1.00 0.00 1,723.50
0000000007477 28/04/2022 12:00:00a.m.
20608430301 BOTICAS IP S.A.C. MN 3.82 REC.TOTALFT
P0147 MEDICINAS UND 1.00 49.92 1.00 0.00 49.92
0000000007478 28/04/2022 12:00:00a.m.
20512002090 MIFARMA S.A.C. MN 3.83 REC.TOTALFT
P0147 MEDICINAS UND 1.00 75.17 1.00 0.00 75.17
0000000007485 29/04/2022 12:00:00a.m.
20554451331 TRANSRENTAL E.I.R.L. MN 3.85 REC.TOTALFT
SV261 ALQUILER MAQUINA DE SOLDAR UND 1.00 296.61 1.00 0.00 296.61
0000000007492 02/05/2022 12:00:00a.m.
20549822241 SYSTEM DJM SOCIEDAD ANONIMA CERRADA
MN - SYSTEM 3.83
DJM SREC.TOTALFT
SV287 SERVICIO TECNICO SRV 1.00 101.69 1.00 0.00 101.69
0000000007497 02/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMNCERRADA 3.83 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 32.20 13.69 32.20 0.00 440.72
0000000007498 02/05/2022 12:00:00a.m.
20600467124 TIENDAS SUPERPET SOCIEDAD ANONIMA MN
CERRADA - TIENDA
3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 95.68 1.00 0.00 95.68
0000000007505 02/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.84 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 650.44 1.00 0.00 650.44
P6217 PETROLEO - G.E. LTR 1.00 650.44 1.00 0.00 650.44
0000000007508 02/05/2022 12:00:00a.m.
20600467124 TIENDAS SUPERPET SOCIEDAD ANONIMA MN
CERRADA - TIENDA
3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 106.69 1.00 0.00 106.69
0000000007513 02/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMNCERRADA 3.84 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 466.12 1.00 0.00 466.12
0000000007514 02/05/2022 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.83 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICOUND 1.00 720.34 1.00 0.00 720.34
0000000007515 02/05/2022 12:00:00a.m.
20600467124 TIENDAS SUPERPET SOCIEDAD ANONIMA MN
CERRADA - TIENDA
3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 95.68 1.00 0.00 95.68
0000000007519 02/05/2022 12:00:00a.m.
10405774203 CUEVA ZAMUDIO ROCIO MN 3.84 REC.TOTALFT
P2098 ABASTECIMIENTO DE AGUA MT3 32.09 7.64 32.09 0.00 245.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 227
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000007524 02/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.83 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 48.00 11.94 48.00 0.00 573.15
0000000007526 02/05/2022 12:00:00a.m.
20555334584 METALOCK PERU SERVICES S.A.C MN 3.83 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 144.07 1.00 0.00 144.07
0000000007535 03/05/2022 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.84 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICO
UND 1.00 720.35 1.00 0.00 720.35
0000000007543 03/05/2022 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.85 REC.TOTALFT
P2940 AGUA UND 7.00 2.19 7.00 0.00 15.36
0000000007544 03/05/2022 12:00:00a.m.
20602268072 FASSEI SERVICIO DE DOBLES S.R.L . MN 3.84 REC.TOTALFT
SV560 SERVICIO DE CORTE Y DOBLES SRV 4.00 25.00 4.00 0.00 100.00
SV560 SERVICIO DE CORTE Y DOBLES SRV 1.00 60.00 1.00 0.00 60.00
0000000007545 03/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.84 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 49.68 11.94 49.68 0.00 593.23
0000000007555 03/05/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV570 GT ARRIENDO COMPONENTES GRUA TORRE UND 1.00 21,317.84 1.00 0.00 21,317.84
0000000007567 04/05/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV607 ARRIENDO GRUA TORRE 550 EC-H SRV 1.00 81,523.09 1.00 0.00 81,523.09
0000000007574 06/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN CERRADA 3.79 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 573.15 1.00 0.00 573.15
0000000007576 06/05/2022 12:00:00a.m.
10076954831 VERA HUAMANI FELIX ALEJANDRO MN 3.79 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 2.00 4.24 2.00 0.00 8.47
0000000007585 07/05/2022 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 70.75 1.00 0.00 70.75
SV113 ALIMENTACION SRV 1.00 1.42 1.00 0.00 1.42
0000000007614 12/05/2022 12:00:00a.m.
20515633368 ASTOLFI S.A.C. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 93.00 1.00 0.00 93.00
SV113 ALIMENTACION SRV 1.00 1.86 1.00 0.00 1.86
0000000007616 13/05/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.80 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 127.12 1.00 0.00 127.12
P0612 GASOLINA 95 GLN 1.00 127.12 1.00 0.00 127.12
P0612 GASOLINA 95 GLN 1.00 127.12 1.00 0.00 127.12
0000000007689 17/05/2022 12:00:00a.m.
10311760969 HURTADO TRUYENQUE HERNAN MN 3.79 REC.TOTALFT
SV329 SERVICIOS PROFESIONALES UND 1.00 750.00 1.00 0.00 750.00
0000000007701 18/05/2022 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.76 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 200.00 1.00 0.00 200.00
0000000007703 19/05/2022 12:00:00a.m.
20100123330 DELOSI S.A. MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 49.92 1.00 0.00 49.92
SV113 ALIMENTACION SRV 1.00 4.00 1.00 0.00 4.00
0000000007705 19/05/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.77 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 48.00 11.94 48.00 0.00 573.15
0000000007707 19/05/2022 12:00:00a.m.
20600467124 TIENDAS SUPERPET SOCIEDAD ANONIMA MN
CERRADA - TIENDA
3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 157.54 1.00 0.00 157.54
0000000007711 19/05/2022 12:00:00a.m.
20602708382 CHIFA WONG CORPORATION SOCIEDAD MN
ANONIMA CERRADA
3.77 REC.TOTAL
- FT
SV113 ALIMENTACION SRV 1.00 36.44 1.00 0.00 36.44
0000000007721 20/05/2022 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.75 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 225.24 1.00 0.00 225.24
ARAGONESA GRUAS Y MAQUINARIAS Página : 228
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV282 SERVICIO DE REBOBINADO SRV 1.00 825.88 1.00 0.00 825.88
0000000007725 20/05/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.75 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 2,695.89 1.00 0.00 2,695.89
SRV SERVICIO DE LUZ SRV 1.00 18.73 1.00 0.00 18.73
0000000007726 20/05/2022 12:00:00a.m.
20604951314 SEGUAIRAUTPERU E.I.R.L. MN 3.75 REC.TOTALFT
SV452 MANTENIMIENTO DECERCO ELECTRICOSRV 1.00 2,525.42 1.00 0.00 2,525.42
0000000007731 20/05/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.75 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 621.97 1.00 0.00 621.97
0000000007732 20/05/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.75 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 620.34 1.00 0.00 620.34
0000000007734 20/05/2022 12:00:00a.m.
20607811335 MARVIC DR CARDAN S.R.L. MN 3.75 REC.TOTALFT
SV287 SERVICIO TECNICO SRV 1.00 67.80 1.00 0.00 67.80
0000000007736 21/05/2022 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.74 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICOUND 1.00 720.35 1.00 0.00 720.35
0000000007737 21/05/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.73 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 620.34 1.00 0.00 620.34
0000000007750 23/05/2022 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.74 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 7.00 100.00 7.00 0.00 700.00
0000000007754 23/05/2022 12:00:00a.m.
20600467124 TIENDAS SUPERPET SOCIEDAD ANONIMA MN
CERRADA - TIENDA
3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 157.54 1.00 0.00 157.54
0000000007766 24/05/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.71 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 111.24 1.00 0.00 111.24
0000000007775 25/05/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 27.96 1.00 0.00 27.96
0000000007776 25/05/2022 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 3.71 REC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 118.64 1.00 0.00 118.64
0000000007777 26/05/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 300.00 1.00 0.00 300.00
0000000007788 31/05/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTO
MNS.A.C. 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 68.64 1.00 0.00 68.64
0000000007799 04/06/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.71 REC.TOTALFT
SV570 GT ARRIENDO COMPONENTES GRUA TORRE UND 1.00 20,770.61 1.00 0.00 20,770.61
0000000007800 04/06/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV607 ARRIENDO GRUA TORRE 550 EC-H SRV 1.00 79,544.28 1.00 0.00 79,544.28
0000000007826 08/06/2022 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.75 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 2.50 100.00 2.50 0.00 250.00
0000000007827 08/06/2022 12:00:00a.m.
10405774203 CUEVA ZAMUDIO ROCIO MN 3.75 REC.TOTALFT
P2098 ABASTECIMIENTO DE AGUA MT3 26.85 7.64 26.85 0.00 205.00
0000000007829 08/06/2022 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 29.66 1.00 0.00 29.66
0000000007833 08/06/2022 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.75 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICO
UND 1.00 720.35 1.00 0.00 720.35
0000000007834 08/06/2022 12:00:00a.m.
10405774203 CUEVA ZAMUDIO ROCIO MN 3.75 REC.TOTALFT
P2098 ABASTECIMIENTO DE AGUA MT3 29.47 7.64 29.47 0.00 225.00
0000000007836 08/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.75 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 229
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P6217 PETROLEO - G.E. LTR 48.00 12.92 48.00 0.00 620.34
0000000007837 08/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.76 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 48.00 13.83 48.00 0.00 663.86
0000000007842 08/06/2022 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.75 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 48.56 13.35 48.56 0.00 648.18
0000000007862 14/06/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 40.67 1.00 0.00 40.67
SV113 ALIMENTACION SRV 1.00 15.25 1.00 0.00 15.25
0000000007864 14/06/2022 12:00:00a.m.
10159632151 SOLORZANO ESPINOZA GUILLERMO MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 37.29 1.00 0.00 37.29
0000000007876 16/06/2022 12:00:00a.m.
20554235639 BOTICAS MINKAFARMA SOCIEDAD ANONIMA
MN CERRADA3.72 REC.TOTALFT
P0147 MEDICINAS UND 1.00 61.02 1.00 0.00 61.02
0000000007877 16/06/2022 12:00:00a.m.
20601608856 POLICLINICO ÑAHUI SALUD E.I.R.L. MN 3.72 REC.TOTALFT
SV597 ATENCION MEDICA SRV 1.00 42.37 1.00 0.00 42.37
0000000007879 16/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.72 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 48.00 13.83 48.00 0.00 663.86
0000000007881 16/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.72 REC.TOTALFT
P0612 GASOLINA 95 GLN 0.77 19.36 0.77 0.00 14.83
0000000007899 18/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.72 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 48.00 13.82 48.00 0.00 663.46
0000000007902 20/06/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.73 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 27.96 1.00 0.00 27.96
0000000007930 22/06/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 17.79 1.00 0.00 17.79
0000000007931 22/06/2022 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.72 REC.TOTALFT
SV345 MANTENIMIENTO DE MOTOR SRV 1.00 1,079.96 1.00 0.00 1,079.96
SV623 MANTENIMIENTO PREVENTIVO DE MOTOR UND 1.00 1,601.32 1.00 0.00 1,601.32
SV624 MANTENIMIENTO CORRECTIVO DE MOTOR UND 1.00 1,098.58 1.00 0.00 1,098.58
0000000007932 23/06/2022 12:00:00a.m.
20605813039 MALVIC SERVICE GENERAL PERU SAC ME 3.73 REC.TOTALFT
SV624 MANTENIMIENTO CORRECTIVO UND 1.00 1,612.54 1.00 0.00 1,612.54
0000000007942 27/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.77 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 48.00 13.82 48.00 0.00 663.46
0000000007947 27/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.77 REC.TOTALFT
P0612 GASOLINA 95 GLN 7.15 17.79 7.15 0.00 127.12
0000000007948 27/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.77 REC.TOTALFT
P0612 GASOLINA 95 GLN 7.15 17.79 7.15 0.00 127.12
0000000007949 27/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.77 REC.TOTALFT
P0612 GASOLINA 95 GLN 6.64 19.14 6.64 0.00 127.12
0000000007950 27/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.77 REC.TOTALFT
P0612 GASOLINA 95 GLN 6.42 19.79 6.42 0.00 127.12
0000000007951 27/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.77 REC.TOTALFT
P0612 GASOLINA 95 GLN 6.11 20.80 6.11 0.00 127.12
0000000007952 27/06/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 7.00 5.51 7.00 0.00 38.56
0000000007953 27/06/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.78 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 2,762.10 1.00 0.00 2,762.10
ARAGONESA GRUAS Y MAQUINARIAS Página : 230
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SRV SERVICIO DE LUZ SRV 1.00 16.34 1.00 0.00 16.34
0000000007954 27/06/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.77 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 2,572.70 1.00 0.00 2,572.70
SRV SERVICIO DE LUZ SRV 1.00 20.61 1.00 0.00 20.61
0000000007988 30/06/2022 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.77 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000007991 04/07/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV570 GT ARRIENDO COMPONENTES GRUA TORRE UND 1.00 21,823.74 1.00 0.00 21,823.74
0000000008003 04/07/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV607 ARRIENDO GRUA TORRE 550 EC-H SRV 1.00 83,563.96 1.00 0.00 83,563.96
0000000008011 06/07/2022 12:00:00a.m.
10098028426 CARASSA COSTA AGUSTIN MN 3.86 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 1,200.00 1.00 0.00 1,200.00
0000000008032 07/07/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 27.96 1.00 0.00 27.96
0000000008042 07/07/2022 12:00:00a.m.
20600467124 TIENDAS SUPERPET SOCIEDAD ANONIMA MN
CERRADA - TIENDA
3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 157.54 1.00 0.00 157.54
0000000008054 08/07/2022 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.89 REC.TOTALFT
SV548 REBOBINADO DE ESTATOR SRV 1.00 2,060.64 1.00 0.00 2,060.64
SV625 REBOBINADO DEL MOTOR DE GIRO UND 1.00 1,244.16 1.00 0.00 1,244.16
0000000008058 09/07/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.91 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 300.00 1.00 0.00 300.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 300.00 1.00 0.00 300.00
0000000008070 12/07/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.93 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 2,533.42 1.00 0.00 2,533.42
SRV SERVICIO DE LUZ SRV 1.00 20.31 1.00 0.00 20.31
0000000008088 13/07/2022 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.97 REC.TOTALFT
SV548 REBOBINADO DE ESTATOR SRV 1.00 4,488.36 1.00 0.00 4,488.36
0000000008108 20/07/2022 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.88 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 11.00 1,240.00 11.00 0.00 13,640.00
0000000008115 25/07/2022 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.92 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000008116 25/07/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.92 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000008117 25/07/2022 12:00:00a.m.
20551893660 RM GENERADORES ELECTRICOS S.A.C. ME 3.92 REC.TOTALFT
SV245 ALQUILER DE GRUPO ELECTROGENO SRV 1.00 3,330.30 1.00 0.00 3,330.30
0000000008131 26/07/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.91 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 48.00 13.72 48.00 0.00 658.58
0000000008132 26/07/2022 12:00:00a.m.
10405774203 CUEVA ZAMUDIO ROCIO MN 3.91 REC.TOTALFT
P2098 ABASTECIMIENTO DE AGUA MT3 17.68 7.64 17.68 0.00 135.00
0000000008133 26/07/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.92 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 48.00 13.72 48.00 0.00 658.58
0000000008149 27/07/2022 12:00:00a.m.
10410798145 CARPIO TORRES GERMAN ORLANDO MN 3.91 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 25.50 1.00 0.00 25.50
0000000008150 27/07/2022 12:00:00a.m.
20604312338 CLINICA VETERINARIA PACHACOLITAS MN
S.A.C. 3.91 REC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 355.92 1.00 0.00 355.92
0000000008151 27/07/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.91 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 231
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P6217 PETROLEO - G.E. LTR 48.00 13.82 48.00 0.00 663.46
P6217 PETROLEO - G.E. LTR 32.00 13.72 32.00 0.00 439.05
0000000008152 01/08/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.93 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 300.00 1.00 0.00 300.00
0000000008154 01/08/2022 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 3.93 REC.TOTALFT
P0147 MEDICINAS UND 1.00 110.17 1.00 0.00 110.17
SV605 CONSULTAS MEDICAS UND 1.00 254.24 1.00 0.00 254.24
0000000008155 02/08/2022 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.90 REC.TOTALFT
SV345 MANTENIMIENTO DE MOTOR DE ELEVACIONSRV 1.00 7,599.15 1.00 0.00 7,599.15
0000000008157 03/08/2022 12:00:00a.m.
10100097473 DIAZ CASTRO JUAN ZOCIMO MN 3.92 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000008167 04/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.91 REC.TOTALFT
SV607 ARRIENDO GRUA TORRE 550 EC-H SRV 1.00 82,355.10 1.00 0.00 82,355.10
0000000008184 04/08/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 1.10 REC.TOTALFT
SV352 ARRIENDO CARRETON SRV 1.00 6,005.49 1.00 0.00 6,005.49
0000000008199 09/08/2022 12:00:00a.m.
20601322456 GRUAS DEL PACIFICO S.A.C. ME 3.92 REC.TOTALFT
SV267 SERVICIO DE ALQUILER GRUA GMK 4075-R
SRV 1.00 8,811.00 1.00 0.00 8,811.00
0000000008253 17/08/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 158.47 1.00 0.00 158.47
SV113 ALIMENTACION SRV 1.00 15.25 1.00 0.00 15.25
SV113 ALIMENTACION SRV 1.00 15.25 1.00 0.00 15.25
0000000008255 17/08/2022 12:00:00a.m.
20553372926 SAN JOSE DE LURIN SOCIEDAD ANONIMA MN
CERRADA 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.00 1.00 0.00 20.00
SV113 ALIMENTACION SRV 1.00 0.20 1.00 0.00 0.20
0000000008257 17/08/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 15.25 1.00 0.00 15.25
0000000008259 18/08/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.85 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 3,069.74 1.00 0.00 3,069.74
SRV SERVICIO DE LUZ SRV 1.00 22.65 1.00 0.00 22.65
0000000008275 19/08/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 9.00 5.51 9.00 0.00 49.58
0000000008276 19/08/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.84 REC.TOTALFT
P0612 GASOLINA 95 GLN 4.00 127.12 4.00 0.00 508.47
0000000008293 20/08/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.85 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 658.58 1.00 0.00 658.58
0000000008297 20/08/2022 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.85 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 7.00 100.00 7.00 0.00 700.00
0000000008299 22/08/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTO
MNS.A.C. 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 30.50 1.00 0.00 30.50
0000000008301 22/08/2022 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.86 REC.TOTALFT
SV627 REPARACION DE MOTOR DE BOMBA HIDRAULICA
UND DE GT 630578.55
1.00 EC -H 1.00 0.00 578.55
0000000008311 24/08/2022 12:00:00a.m.
20600467124 TIENDAS SUPERPET SOCIEDAD ANONIMA MN
CERRADA - TIENDA
3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 157.54 1.00 0.00 157.54
0000000008316 26/08/2022 12:00:00a.m.
20607322016 LAS LOMAS RESTAURANTE & CATERINGMN
SAC 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.34 1.00 0.00 20.34
ARAGONESA GRUAS Y MAQUINARIAS Página : 232
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008322 27/08/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA
MNCERRADA 3.84 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 2.00 658.58 2.00 0.00 1,317.15
0000000008336 29/08/2022 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 29.66 1.00 0.00 29.66
0000000008337 29/08/2022 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.84 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICO UND 1.00 720.34 1.00 0.00 720.34
0000000008341 29/08/2022 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.84 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 5,754.00 1.00 0.00 5,754.00
0000000008353 31/08/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.84 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 658.58 1.00 0.00 658.58
0000000008355 31/08/2022 12:00:00a.m.
10473998217 CHALCO DIAZ JUDITH MN 3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 118.64 1.00 0.00 118.64
0000000008368 01/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV607 ARRIENDO GRUA TORRE 550 EC-H SRV 1.00 83,023.21 1.00 0.00 83,023.21
0000000008371 01/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
SV570 GT ARRIENDO COMPONENTES GRUA TORRE UND 1.00 21,620.63 1.00 0.00 21,620.63
0000000008374 02/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.86 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 2.00 658.58 2.00 0.00 1,317.15
0000000008376 05/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.88 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 46.47 13.72 46.47 0.00 637.53
P6217 PETROLEO - G.E. LTR 48.00 13.72 48.00 0.00 658.58
P6217 PETROLEO - G.E. LTR 13.07 13.72 13.07 0.00 179.34
0000000008378 05/09/2022 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.87 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICOUND 1.00 720.34 1.00 0.00 720.34
0000000008379 05/09/2022 12:00:00a.m.
20515469037 CLINICA VETERINARIA PET CENTER S.A.C.
MN 3.87 REC.TOTALFT
P0147 MEDICINAS UND 1.00 184.66 1.00 0.00 184.66
SV113 ALIMENTACION SRV 1.00 151.69 1.00 0.00 151.69
0000000008383 05/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.87 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 48.00 13.72 48.00 0.00 658.58
0000000008384 05/09/2022 12:00:00a.m.
10405774203 CUEVA ZAMUDIO ROCIO MN 3.87 REC.TOTALFT
SV262 SERVICIO DE AGUA SRV 23.57 7.64 23.57 0.00 180.00
0000000008385 05/09/2022 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.87 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 2.00 90.00 2.00 0.00 180.00
0000000008388 05/09/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.87 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 15.25 1.00 0.00 15.25
0000000008389 05/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.87 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 48.00 13.72 48.00 0.00 658.58
0000000008390 05/09/2022 12:00:00a.m.
10481262092 MENDOZA LOPEZ JEANCARLOS DIONICIOMN 3.87 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 118.64 1.00 0.00 118.64
0000000008393 05/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.87 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 47.47 13.72 47.47 0.00 651.33
P6217 PETROLEO - G.E. LTR 48.00 13.77 48.00 0.00 661.02
0000000008396 06/09/2022 12:00:00a.m.
20609584824 DE LUNA ARYAL S.A.C. MN 3.87 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 14.41 1.00 0.00 14.41
0000000008397 06/09/2022 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.87 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICO
UND 1.00 720.35 1.00 0.00 720.35
ARAGONESA GRUAS Y MAQUINARIAS Página : 233
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008398 06/09/2022 12:00:00a.m.
20602268072 FASSEI SERVICIO DE DOBLES S.R.L . MN 3.87 REC.TOTALFT
SV560 SERVICIO DE CORTE Y DOBLES SRV 1.00 120.00 1.00 0.00 120.00
0000000008400 06/09/2022 12:00:00a.m.
20549822241 SYSTEM DJM SOCIEDAD ANONIMA CERRADA
MN - SYSTEM 3.87
DJM SREC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 210.00 1.00 0.00 210.00
0000000008401 06/09/2022 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.87 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 6,932.67 1.00 0.00 6,932.67
0000000008420 07/09/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.89 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000008439 08/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.89 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 48.71 14.74 48.71 0.00 717.82
0000000008444 09/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.87 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 48.00 14.74 48.00 0.00 707.39
0000000008445 09/09/2022 12:00:00a.m.
20608861158 COMPANY ROMA S.A.C. MN 3.88 REC.TOTALFT
SV308 MOVILIDAD SRV 1.00 150.00 1.00 0.00 150.00
SV586 ALQUILER DE EQUIPO TOPOGRAFICO SRV 1.00 400.00 1.00 0.00 400.00
0000000008472 13/09/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.85 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000008474 13/09/2022 12:00:00a.m.
20604169560 PROLLANTASSERVICE E.I.R.L MN 3.85 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 67.80 1.00 0.00 67.80
0000000008489 13/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.85 REC.TOTALFT
P0300 GASOLINA 90 GLN 1.00 25.42 1.00 0.00 25.42
0000000008500 16/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.89 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 48.00 13.72 48.00 0.00 658.58
0000000008505 16/09/2022 12:00:00a.m.
10481262092 MENDOZA LOPEZ JEANCARLOS DIONICIOMN 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 118.64 1.00 0.00 118.64
0000000008506 16/09/2022 12:00:00a.m.
10316671255 GONZALEZ MONCADA JEMMY TONY MN 3.88 APROBADAFT
SV329 SERVICIOS PROFESIONALES UND 1.00 650.00 0.00 0.00 650.00
0000000008521 19/09/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.88 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 3,125.94 1.00 0.00 3,125.94
SRV SERVICIO DE LUZ SRV 1.00 26.51 1.00 0.00 26.51
0000000008529 20/09/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.87 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 27.96 1.00 0.00 27.96
SV113 ALIMENTACION SRV 1.00 17.79 1.00 0.00 17.79
0000000008530 20/09/2022 12:00:00a.m.
10086919007 PADILLA CUEVA RICARDO ALEX MN 3.86 REC.TOTALFT
SV308 MOVILIDAD SRV 1.00 200.00 1.00 0.00 200.00
0000000008556 22/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.89 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 48.00 13.47 48.00 0.00 646.39
0000000008557 22/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.89 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 46.44 13.69 46.44 0.00 635.61
0000000008575 26/09/2022 12:00:00a.m.
20551893660 RM GENERADORES ELECTRICOS S.A.C. ME 3.91 REC.TOTALFT
SV245 ALQUILER DE GRUPO ELECTROGENO SRV 3.00 3,324.35 3.00 0.00 9,973.05
0000000008585 27/09/2022 12:00:00a.m.
20512002090 MIFARMA S.A.C. MN 3.93 REC.TOTALFT
P0147 MEDICINAS UND 1.00 250.00 1.00 0.00 250.00
0000000008586 28/09/2022 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.95 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 234
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008590 28/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA
MNCERRADA 3.95 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 48.00 14.74 48.00 0.00 707.39
P6217 PETROLEO - G.E. LTR 50.66 14.74 50.66 0.00 746.62
0000000008593 28/09/2022 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.95 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICOUND 1.00 720.34 1.00 0.00 720.34
0000000008594 28/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.94 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 2.76 14.74 2.76 0.00 40.68
P6217 PETROLEO - G.E. LTR 45.25 14.74 45.25 0.00 666.89
P6217 PETROLEO - G.E. LTR 13.36 14.74 13.36 0.00 196.93
0000000008600 28/09/2022 12:00:00a.m.
20549822241 SYSTEM DJM SOCIEDAD ANONIMA CERRADA
MN - SYSTEM 3.94
DJM SREC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 80.00 1.00 0.00 80.00
0000000008602 28/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.94 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 48.00 14.82 48.00 0.00 711.46
0000000008603 28/09/2022 12:00:00a.m.
20608300393 COMPANIA FOOD RETAIL S.A.C MN 3.94 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 52.29 1.00 0.00 52.29
0000000008604 28/09/2022 12:00:00a.m.
10481262092 MENDOZA LOPEZ JEANCARLOS DIONICIOMN 3.94 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 118.64 1.00 0.00 118.64
0000000008608 30/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.97 REC.TOTALFT
SV607 ARRIENDO GRUA TORRE 550 EC-H SRV 1.00 81,047.00 1.00 0.00 81,047.00
0000000008610 30/09/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.97 REC.TOTALFT
SV570 GT ARRIENDO COMPONENTES GRUA TORRE UND 1.00 21,105.98 1.00 0.00 21,105.98
0000000008623 03/10/2022 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.98 REC.TOTALFT
SV296 POR SERVICIO DE COBRANZA BLANCA UND- MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 60.00 1.00 0.00 60.00
0000000008634 06/10/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.97 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 40.00 14.74 40.00 0.00 589.49
P6217 PETROLEO - G.E. LTR 28.75 14.74 28.75 0.00 423.73
0000000008649 07/10/2022 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.98 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 7,147.49 1.00 0.00 7,147.49
0000000008662 10/10/2022 12:00:00a.m.
20557696645 OFTALMO VISSUM SOCIEDAD ANONIMAMN CERRADA 3.98 REC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 29.66 1.00 0.00 29.66
0000000008719 21/10/2022 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.98 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 10.00 1,250.00 10.00 0.00 12,500.00
0000000008733 26/10/2022 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.99 REC.TOTALFT
SV569 TASA FIJA DE RECARGA SRV 1.00 15.25 1.00 0.00 15.25
0000000008734 26/10/2022 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.99 REC.TOTALFT
S083 COSTO DE TRAMITE UND 1.00 16.95 1.00 0.00 16.95
S083 COSTO DE TRAMITE UND 1.00 16.95 1.00 0.00 16.95
SV569 TASA FIJA DE RECARGA SRV 1.00 5.51 1.00 0.00 5.51
SV569 TASA FIJA DE RECARGA SRV 1.00 5.51 1.00 0.00 5.51
0000000008737 26/10/2022 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 4.00 REC.TOTALFT
SV569 TASA FIJA DE RECARGA SRV 1.00 25.42 1.00 0.00 25.42
0000000008739 27/10/2022 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.99 REC.TOTALFT
SV569 TASA FIJA DE RECARGA SRV 1.00 25.42 1.00 0.00 25.42
0000000008742 27/10/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.99 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 19.09 1.00 0.00 19.09
ARAGONESA GRUAS Y MAQUINARIAS Página : 235
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.99 REC.TOTALFT
SV569 TASA FIJA DE RECARGA SRV 1.00 25.42 1.00 0.00 25.42
0000000008753 28/10/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.98 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 699.81 1.00 0.00 699.81
P6217 PETROLEO - G.E. LTR 1.00 711.46 1.00 0.00 711.46
0000000008754 28/10/2022 12:00:00a.m.
10481262092 MENDOZA LOPEZ JEANCARLOS DIONICIOMN 3.98 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 118.64 1.00 0.00 118.64
0000000008755 28/10/2022 12:00:00a.m.
10067785768 RIVAS CASTRO RAUL MARTIN MN 3.98 REC.TOTALFT
P1968 AGUA POTABLE MT3 1.00 225.00 1.00 0.00 225.00
0000000008756 28/10/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.98 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 758.64 1.00 0.00 758.64
0000000008759 28/10/2022 12:00:00a.m.
20602356567 MONTACARGAS MOVISA E.I.R.L. MN 3.98 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 4.50 140.00 4.50 0.00 630.00
0000000008761 28/10/2022 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.99 REC.TOTALFT
SV569 TASA FIJA DE RECARGA SRV 1.00 25.42 1.00 0.00 25.42
0000000008762 28/10/2022 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 3.98 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 423.73 1.00 0.00 423.73
0000000008768 28/10/2022 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.98 REC.TOTALFT
SV569 TASA FIJA DE RECARGA SRV 1.00 25.42 1.00 0.00 25.42
0000000008782 31/10/2022 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.97 REC.TOTALFT
SV569 TASA FIJA DE RECARGA SRV 1.00 10.59 1.00 0.00 10.59
0000000008783 31/10/2022 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.97 REC.TOTALFT
SV569 TASA FIJA DE RECARGA SRV 1.00 25.42 1.00 0.00 25.42
0000000008792 02/11/2022 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.98 REC.TOTALFT
SV569 TASA FIJA DE RECARGA SRV 1.00 25.42 1.00 0.00 25.42
0000000008795 02/11/2022 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.98 REC.TOTALFT
SV569 TASA FIJA DE RECARGA SRV 1.00 25.42 1.00 0.00 25.42
0000000008851 07/11/2022 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.96 REC.TOTALFT
SV637 REBOBINADO DE MOTOR DE FRESADORA SRV 1.00 752.78 1.00 0.00 752.78
0000000008860 07/11/2022 12:00:00a.m.
20603861931 INVERSIONES DON ANDRES S.A.C MN 3.96 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 103.64 1.00 0.00 103.64
0000000008861 07/11/2022 12:00:00a.m.
10107908493 CARRERA SALAZAR JOSE ANTONIO MN 3.95 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 71.82 1.00 0.00 71.82
0000000008879 09/11/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.94 REC.TOTALFT
SV607 ARRIENDO GRUA TORRE 550 EC-H SRV 1.00 80,897.14 1.00 0.00 80,897.14
0000000008880 09/11/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.94 REC.TOTALFT
SV570 GT ARRIENDO COMPONENTES GRUA TORRE UND 1.00 21,066.97 1.00 0.00 21,066.97
0000000008883 09/11/2022 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 3.94 REC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 305.08 1.00 0.00 305.08
0000000008895 10/11/2022 12:00:00a.m.
20536557858 HOMECENTERS PERUANOS S.A. MN 3.91 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 107.22 1.00 0.00 107.22
0000000008900 11/11/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.87 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 768.41 1.00 0.00 768.41
0000000008910 15/11/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.86 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 768.41 1.00 0.00 768.41
ARAGONESA GRUAS Y MAQUINARIAS Página : 236
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008914 15/11/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA
MNCERRADA 3.86 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 768.41 1.00 0.00 768.41
0000000008915 15/11/2022 12:00:00a.m.
20515469037 CLINICA VETERINARIA PET CENTER S.A.C.
MN 3.86 REC.TOTALFT
P0794 VARIOS UND 1.00 105.94 1.00 0.00 105.94
0000000008918 15/11/2022 12:00:00a.m.
10067785768 RIVAS CASTRO RAUL MARTIN MN 3.86 REC.TOTALFT
P1968 AGUA POTABLE MT3 1.00 180.00 1.00 0.00 180.00
0000000008919 15/11/2022 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 3.86 REC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 135.59 1.00 0.00 135.59
0000000008920 15/11/2022 12:00:00a.m.
10481262092 MENDOZA LOPEZ JEANCARLOS DIONICIO
MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 118.64 1.00 0.00 118.64
0000000008922 15/11/2022 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.86 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICO UND 1.00 720.34 1.00 0.00 720.34
0000000008924 15/11/2022 12:00:00a.m.
20602268072 FASSEI SERVICIO DE DOBLES S.R.L . MN 3.86 REC.TOTALFT
SV560 SERVICIO DE CORTE Y DOBLES SRV 1.00 101.69 1.00 0.00 101.69
0000000008927 15/11/2022 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.86 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 520.41 1.00 0.00 520.41
0000000008928 15/11/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.86 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 768.41 1.00 0.00 768.41
0000000008933 15/11/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.86 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 3,421.67 1.00 0.00 3,421.67
SRV SERVICIO DE LUZ SRV 1.00 20.07 1.00 0.00 20.07
0000000008955 18/11/2022 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.85 REC.TOTALFT
SV625 REBOBINADO DEL MOTOR DE GIRO UND 1.00 1,614.90 1.00 0.00 1,614.90
0000000008996 25/11/2022 12:00:00a.m.
20604951314 SEGUAIRAUTPERU E.I.R.L. MN 3.85 REC.TOTALFT
SV452 MANTENIMIENTO DECERCO ELECTRICOSRV 400 MTS 1.00 2,500.00 1.00 0.00 2,500.00
0000000009019 02/12/2022 12:00:00a.m.
10098028426 CARASSA COSTA AGUSTIN MN 3.84 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 1,400.00 1.00 0.00 1,400.00
0000000009021 02/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV570 GT ARRIENDO COMPONENTES GRUA TORRE UND 1.00 21,394.92 1.00 0.00 21,394.92
0000000009022 02/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
SV607 ARRIENDO GRUA TORRE 550 EC-H SRV 1.00 82,156.51 1.00 0.00 82,156.51
0000000009030 03/12/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.83 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 2.00 768.41 2.00 0.00 1,536.81
0000000009038 03/12/2022 12:00:00a.m.
10481262092 MENDOZA LOPEZ JEANCARLOS DIONICIO
MN 3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 118.64 1.00 0.00 118.64
0000000009040 03/12/2022 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.83 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 3.50 100.00 3.50 0.00 350.00
0000000009049 05/12/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.83 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 766.78 1.00 0.00 766.78
0000000009054 05/12/2022 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 3.83 REC.TOTALFT
P0794 VARIOS UND 1.00 88.98 1.00 0.00 88.98
0000000009071 13/12/2022 12:00:00a.m.
10093777803 MALAGA FIORINI HECTOR JOSE MN 3.83 REC.TOTALFT
P0147 MEDICINAS UND 1.00 172.37 1.00 0.00 172.37
0000000009092 15/12/2022 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.83 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 2,490.15 1.00 0.00 2,490.15
ARAGONESA GRUAS Y MAQUINARIAS Página : 237
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009093 15/12/2022 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.83 APROBADAFT
SV282 SERVICIO DE REBOBINADO SRV 1.00 6,129.60 0.00 0.00 6,129.60
0000000009097 19/12/2022 12:00:00a.m.
20606109343 SOLANA COMERCIAL S.A.C. MN 3.85 REC.TOTALFT
P0794 VARIOS UND 1.00 205.25 1.00 0.00 205.25
0000000009101 20/12/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.83 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 3,488.91 1.00 0.00 3,488.91
SRV SERVICIO DE LUZ SRV 1.00 21.04 1.00 0.00 21.04
0000000009114 23/12/2022 12:00:00a.m.
20555348372 ADURMA DEL PERU SAC MN 3.82 REC.TOTALFT
SV370 SERVICIO DE RECARGA Y MANTENIMIENTO PQS ABC29.66
UND DE EXT3.00 02 KG 3.00 0.00 88.98
SV371 RECARGA Y MANTENIMIENTO PQS - ABC UND
DE 01 KG 1.00 16.95 1.00 0.00 16.95
0000000009122 28/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV607 ARRIENDO GRUA TORRE 550 EC-H SRV 1.00 79,617.50 1.00 0.00 79,617.50
0000000009127 28/12/2022 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV570 GT ARRIENDO COMPONENTES GRUA TORRE UND 1.00 20,695.76 1.00 0.00 20,695.76
0000000009129 28/12/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.82 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 766.78 1.00 0.00 766.78
0000000009130 28/12/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.82 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 766.78 1.00 0.00 766.78
0000000009131 28/12/2022 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.82 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 4.50 100.00 4.50 0.00 450.00
0000000009135 28/12/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.82 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 766.78 1.00 0.00 766.78
0000000009136 28/12/2022 12:00:00a.m.
10067785768 RIVAS CASTRO RAUL MARTIN MN 3.82 REC.TOTALFT
P1968 AGUA POTABLE MT3 1.00 195.00 1.00 0.00 195.00
0000000009138 29/12/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.81 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 766.78 1.00 0.00 766.78
0000000009142 29/12/2022 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.81 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 3.50 120.00 3.50 0.00 420.00
0000000009143 29/12/2022 12:00:00a.m.
10481262092 MENDOZA LOPEZ JEANCARLOS DIONICIO
MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 118.64 1.00 0.00 118.64
SV113 ALIMENTACION SRV 1.00 118.64 1.00 0.00 118.64
0000000009146 29/12/2022 12:00:00a.m.
20608280333 COMPAÑIA HARD DISCOUNT S.A.C MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 19.49 1.00 0.00 19.49
0000000009170 30/12/2022 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.81 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 445.00 1.00 0.00 445.00
0000000009194 02/01/2023 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.82 REC.TOTALFT
SV625 REBOBINADO DEL MOTOR DE GIRO UND 1.00 1,451.60 1.00 0.00 1,451.60
0000000009195 02/01/2023 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.82 REC.TOTALFT
SV640 REPARACION DE MOTOR DE ELAVACIONUND 1.00 6,112.00 1.00 0.00 6,112.00
0000000009204 04/01/2023 12:00:00a.m.
10076929021 OSORIO MORALES ROSA MARIA MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 364.09 1.00 0.00 364.09
0000000009212 04/01/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.81 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
0000000009269 06/10/2022 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.79 REC.TOTALFT
SV569 TASA FIJA DE RECARGA SRV 1.00 20.34 1.00 0.00 20.34
ARAGONESA GRUAS Y MAQUINARIAS Página : 238
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009276 31/12/2022 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.79 REC.TOTALFT
SV569 TASA FIJA DE RECARGA SRV 1.00 25.42 1.00 0.00 25.42
0000000009277 01/12/2022 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.79 REC.TOTALFT
SV569 TASA FIJA DE RECARGA SRV 1.00 25.42 1.00 0.00 25.42
0000000009279 12/01/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.78 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 766.78 1.00 0.00 766.78
0000000009283 14/01/2023 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.80 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICO UND 1.00 720.34 1.00 0.00 720.34
0000000009284 14/01/2023 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.80 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 2.50 100.00 2.50 0.00 250.00
0000000009288 14/01/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.80 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 766.78 1.00 0.00 766.78
0000000009289 14/01/2023 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.80 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 2.00 100.00 2.00 0.00 200.00
0000000009290 14/01/2023 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.80 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 2.00 100.00 2.00 0.00 200.00
0000000009291 16/01/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.80 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 3,660.45 1.00 0.00 3,660.45
SRV SERVICIO DE LUZ SRV 1.00 15.85 1.00 0.00 15.85
0000000009300 17/01/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.82 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000009307 18/01/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.84 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 733.42 1.00 0.00 733.42
0000000009324 19/01/2023 12:00:00a.m.
20512002090 MIFARMA S.A.C. MN 3.83 REC.TOTALFT
P0147 MEDICINAS UND 1.00 47.03 1.00 0.00 47.03
0000000009361 27/01/2023 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.86 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 4.00 150.00 4.00 0.00 600.00
0000000009365 27/01/2023 12:00:00a.m.
10067785768 RIVAS CASTRO RAUL MARTIN MN 3.86 REC.TOTALFT
P2098 ABASTECIMIENTO DE AGUA MT3 50.41 7.64 50.41 0.00 385.00
0000000009371 27/01/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.87 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 733.42 1.00 0.00 733.42
0000000009376 27/01/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.86 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 916.76 1.00 0.00 916.76
0000000009377 27/01/2023 12:00:00a.m.
10481262092 MENDOZA LOPEZ JEANCARLOS DIONICIO
MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 118.64 1.00 0.00 118.64
0000000009378 28/01/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.82 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 861.72 1.00 0.00 861.72
0000000009396 31/01/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
SV570 GT ARRIENDO COMPONENTES GRUA TORRE UND 1.00 22,238.51 1.00 0.00 22,238.51
0000000009401 03/02/2023 12:00:00a.m.
20603861931 INVERSIONES DON ANDRES S.A.C MN 3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 69.09 1.00 0.00 69.09
0000000009402 03/02/2023 12:00:00a.m.
20556354040 JHON LIANG SOCIEDAD ANONIMA CERRADA
MN - JHON LIANG
3.83 S REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 71.82 1.00 0.00 71.82
0000000009439 08/02/2023 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 33.05 1.00 0.00 33.05
ARAGONESA GRUAS Y MAQUINARIAS Página : 239
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20517413233 SOLDAMUNDO IMPORTACIONES S.A.C. ME 3.85 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 751.34 1.00 0.00 751.34
0000000009462 14/02/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.78 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 3,714.50 1.00 0.00 3,714.50
SRV SERVICIO DE LUZ SRV 1.00 24.52 1.00 0.00 24.52
0000000009468 15/02/2023 12:00:00a.m.
20545562848 SERVICIOS Y OPERACIONES LOGISTICASMN
DEL PERU S.A.C.
3.79 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 1,290.00 5.00 0.00 6,450.00
0000000009472 10/02/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.79 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 63.61 15.03 63.61 0.00 956.31
0000000009483 15/02/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.79 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 59.01 15.21 59.01 0.00 897.58
0000000009500 02/03/2023 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.78 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICOUND 1.00 720.34 1.00 0.00 720.34
0000000009504 02/03/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.80 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,000.00 1.00 0.00 1,000.00
0000000009516 02/03/2023 12:00:00a.m.
20517607780 CHIFITA LIKO SOCIEDAD ANONIMA - CHIFITA
MN LIKO S.A.3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 4.00 481.82 4.00 0.00 1,927.27
0000000009524 02/03/2023 12:00:00a.m.
10481262092 MENDOZA LOPEZ JEANCARLOS DIONICIO
MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 118.64 1.00 0.00 118.64
0000000009526 02/03/2023 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 67.12 1.00 0.00 67.12
0000000009529 02/03/2023 12:00:00a.m.
20602489419 THE SNACK FACTORY S.A.C. MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 13.47 1.00 0.00 13.47
0000000009537 03/03/2023 12:00:00a.m.
20548828237 BAO SHAN S.A.C. MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 91.18 1.00 0.00 91.18
0000000009552 24/02/2023 12:00:00a.m.
20545562848 SERVICIOS Y OPERACIONES LOGISTICASMN
DEL PERU S.A.C.
3.79 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 2,100.00 1.00 0.00 2,100.00
0000000009553 24/02/2023 12:00:00a.m.
20545562848 SERVICIOS Y OPERACIONES LOGISTICASMN
DEL PERU S.A.C.
3.80 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,290.00 1.00 0.00 1,290.00
0000000009554 24/02/2023 12:00:00a.m.
20545562848 SERVICIOS Y OPERACIONES LOGISTICASMN
DEL PERU S.A.C.
3.80 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,290.00 1.00 0.00 1,290.00
0000000009555 24/02/2023 12:00:00a.m.
20545562848 SERVICIOS Y OPERACIONES LOGISTICASMN
DEL PERU S.A.C.
3.80 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,290.00 1.00 0.00 1,290.00
0000000009556 28/02/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.82 REC.TOTALFT
SV570 GT ARRIENDO COMPONENTES GRUA TORRE UND 1.00 20,430.00 1.00 0.00 20,430.00
SV570 GT ARRIENDO COMPONENTES GRUA TORRE UND 1.00 32,688.00 1.00 0.00 32,688.00
0000000009568 14/03/2023 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.80 REC.TOTALFT
SV383 REBOBINADO DE MOTOR DE ELEVACION SRV
GRUA 1.00 3,536.79 1.00 0.00 3,536.79
0000000009569 14/03/2023 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.80 REC.TOTALFT
SV383 REBOBINADO DE MOTOR DE ELEVACION SRV
GRUA 1.00 3,532.14 1.00 0.00 3,532.14
0000000009570 14/03/2023 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.80 REC.TOTALFT
SV857 REBOBINADO DE ROTOR DE MOTOR DESRV GIRO 1.00 1,443.24 1.00 0.00 1,443.24
0000000009572 14/03/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.80 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 210.87 1.00 0.00 210.87
0000000009582 16/03/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.80 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 240
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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SRV SERVICIO DE LUZ SRV 1.00 25.01 1.00 0.00 25.01
0000000009583 16/03/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.81 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 3.00 400.00 3.00 0.00 1,200.00
0000000009608 20/03/2023 12:00:00a.m.
20548869936 CORPORACION PERUANA LUNAK S.A.C MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 8.05 1.00 0.00 8.05
0000000009610 20/03/2023 12:00:00a.m.
20555348372 ADURMA DEL PERU SAC MN 3.79 REC.TOTALFT
SV369 RECARGA Y MANTENIMIENTO DE EXTINTOR
UND 06 KG8.00 38.14 8.00 0.00 305.08
SV370 SERVICIO DE RECARGA Y MANTENIMIENTO PQS ABC21.19
UND DE EXT2.00 02 KG 2.00 0.00 42.37
0000000009650 24/03/2023 12:00:00a.m.
20537353121 MESV CONSULTING S.A.C. MN 3.77 REC.TOTALFT
SV329 SERVICIOS PROFESIONALES UND 1.00 4,000.00 1.00 0.00 4,000.00
0000000009669 27/03/2023 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.76 REC.TOTALFT
SV858 AUTOTRANSFORMADOR DE 100 KW SRV 1.00 9,974.60 1.00 0.00 9,974.60
0000000009694 03/04/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.77 REC.TOTALFT
SV570 GT ARRIENDO COMPONENTES GRUA TORREUND 1.00 10,394.22 1.00 0.00 10,394.22
SV570 GT ARRIENDO COMPONENTES GRUA TORREUND 1.00 10,394.22 1.00 0.00 10,394.22
0000000009720 11/04/2023 12:00:00a.m.
20606109343 SOLANA COMERCIAL S.A.C. MN 3.78 REC.TOTALFT
P0794 VARIOS UND 1.00 80.68 1.00 0.00 80.68
0000000009734 11/04/2023 12:00:00a.m.
20600043545 D'RAMIRO EMPRESA INDIVIDUAL DE RESPONSABILIDAD
MN 3.77
LIMREC.TOTALFT
SV113 ALIMENTACION SRV 1.00 184.55 1.00 0.00 184.55
0000000009740 12/04/2023 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.78 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICOUND 1.00 720.34 1.00 0.00 720.34
0000000009742 12/04/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.79 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 731.80 1.00 0.00 731.80
0000000009746 12/04/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.78 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 744.00 1.00 0.00 744.00
P6217 PETROLEO - G.E. LTR 1.00 730.17 1.00 0.00 730.17
0000000009749 12/04/2023 12:00:00a.m.
10067785768 RIVAS CASTRO RAUL MARTIN MN 3.79 REC.TOTALFT
P2098 ABASTECIMIENTO DE AGUA MT3 73.98 7.64 73.98 0.00 565.05
0000000009750 12/04/2023 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.78 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 3.00 100.00 3.00 0.00 300.00
SV290 SERVICIO DE MONTACARGA HRS 3.00 100.00 3.00 0.00 300.00
0000000009751 12/04/2023 12:00:00a.m.
10481262092 MENDOZA LOPEZ JEANCARLOS DIONICIO
MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 118.64 1.00 0.00 118.64
0000000009752 12/04/2023 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.78 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 7.00 100.00 7.00 0.00 700.00
0000000009753 12/04/2023 12:00:00a.m.
20565728564 AMERICA XINGLONG ZHAN S.A.C. MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 104.24 1.00 0.00 104.24
0000000009764 12/04/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.78 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 730.17 1.00 0.00 730.17
0000000009767 12/04/2023 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.78 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 5.00 100.00 5.00 0.00 500.00
0000000009768 12/04/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.78 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 730.17 1.00 0.00 730.17
0000000009770 12/04/2023 12:00:00a.m.
20602356567 MONTACARGAS MOVISA E.I.R.L. MN 3.78 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 1.00 630.00 1.00 0.00 630.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 241
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009773 13/04/2023 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.77 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 4.00 100.00 4.00 0.00 400.00
0000000009774 13/04/2023 12:00:00a.m.
10067785768 RIVAS CASTRO RAUL MARTIN MN 3.78 REC.TOTALFT
P2098 ABASTECIMIENTO DE AGUA MT3 64.16 7.64 64.16 0.00 490.00
0000000009805 17/04/2023 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.78 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 2,838.00 1.00 0.00 2,838.00
0000000009810 17/04/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.78 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 3,453.19 1.00 0.00 3,453.19
SRV SERVICIO DE LUZ SRV 1.00 21.91 1.00 0.00 21.91
0000000009823 20/04/2023 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.78 REC.PARCIAL
FT
S079 SERVICIO DE FABRICACION UND 9.00 9,717.17 3.00 6.00 87,454.53
0000000009829 21/04/2023 12:00:00a.m.
10098028426 CARASSA COSTA AGUSTIN MN 3.76 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 650.00 1.00 0.00 650.00
0000000009846 26/04/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.75 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 692.34 1.00 0.00 692.34
0000000009848 26/04/2023 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.75 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICOUND 1.00 720.34 1.00 0.00 720.34
0000000009849 26/04/2023 12:00:00a.m.
20336306541 POLLERIA-PARRILLADA AMERICA S.A.C.MN 3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 27.27 1.00 0.00 27.27
0000000009850 26/04/2023 12:00:00a.m.
15462223185 WEN GUORONG . MN 3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 25.45 1.00 0.00 25.45
0000000009854 27/04/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.74 REC.TOTALFT
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0000000009858 27/04/2023 12:00:00a.m.
20549822241 SYSTEM DJM SOCIEDAD ANONIMA CERRADA
MN - SYSTEM 3.74
DJM SREC.TOTALFT
SV287 SERVICIO TECNICO SRV 1.00 50.00 1.00 0.00 50.00
0000000009859 28/04/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.74 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 692.34 1.00 0.00 692.34
0000000009860 28/04/2023 12:00:00a.m.
10481262092 MENDOZA LOPEZ JEANCARLOS DIONICIO
MN 3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 118.64 1.00 0.00 118.64
0000000009861 28/04/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.73 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 692.34 1.00 0.00 692.34
0000000009864 28/04/2023 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.73 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 6.50 100.00 6.50 0.00 650.00
0000000009865 28/04/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.73 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 756.81 1.00 0.00 756.81
0000000009866 28/04/2023 12:00:00a.m.
10067785768 RIVAS CASTRO RAUL MARTIN MN 3.73 REC.TOTALFT
P1968 AGUA POTABLE MT3 58.93 7.64 58.93 0.00 450.00
0000000009867 28/04/2023 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.73 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 7.50 100.00 7.50 0.00 750.00
0000000009887 04/05/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.72 REC.TOTALFT
SV570 GT ARRIENDO COMPONENTES GRUA TORRE UND 1.00 10,257.71 1.00 0.00 10,257.71
SV570 GT ARRIENDO COMPONENTES GRUA TORRE UND 1.00 10,257.71 1.00 0.00 10,257.71
0000000009944 15/05/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.68 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 3,657.72 1.00 0.00 3,657.72
SRV SERVICIO DE LUZ SRV 1.00 24.10 1.00 0.00 24.10
ARAGONESA GRUAS Y MAQUINARIAS Página : 242
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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SV022 PASAJE AEREO UND 1.00 1,007.64 1.00 0.00 1,007.64
SV022 PASAJE AEREO UND 1.00 65.48 1.00 0.00 65.48
0000000009972 22/05/2023 12:00:00a.m.
20555005921 FUMIGACION ECOLOGICA Y SERVICIOS MN
SAN JUDAS 3.69 REC.TOTALFT
SV538 SERVICIO DE DESRATIZACION SRV 1.00 2,120.00 1.00 0.00 2,120.00
0000000010006 24/05/2023 12:00:00a.m.
20608280333 COMPAÑIA HARD DISCOUNT S.A.C MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 127.12 1.00 0.00 127.12
0000000010013 26/05/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 300.00 1.00 0.00 300.00
0000000010047 05/06/2023 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.69 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 287.66 1.00 0.00 287.66
SV022 PASAJE AEREO UND 1.00 65.39 1.00 0.00 65.39
SV022 PASAJE AEREO UND 1.00 187.56 1.00 0.00 187.56
0000000010051 05/06/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV570 GT ARRIENDO COMPONENTES GRUA TORREUND 1.00 10,465.22 1.00 0.00 10,465.22
SV570 GT ARRIENDO COMPONENTES GRUA TORREUND 1.00 10,465.22 1.00 0.00 10,465.22
0000000010064 07/06/2023 12:00:00a.m.
10465534589 CHAMORRO CHANCASANAMPA MILDERMN 3.69 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 180.00 1.00 0.00 180.00
0000000010065 07/06/2023 12:00:00a.m.
10766828570 LEON QUISPE FERNANDO MN 3.69 REC.TOTALFT
SV282 SERVICIO DE REBOBINADO SRV 1.00 310.00 1.00 0.00 310.00
0000000010066 07/06/2023 12:00:00a.m.
10091952772 JANAMPA LUCAS ELIAS GILBERTO MN 3.69 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 280.00 1.00 0.00 280.00
0000000010070 09/06/2023 12:00:00a.m.
20388829452 LASINO S.A. MN 3.66 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 19.68 1.00 0.00 19.68
SV113 ALIMENTACION SRV 1.00 1.18 1.00 0.00 1.18
0000000010085 12/06/2023 12:00:00a.m.
20604951314 SEGUAIRAUTPERU E.I.R.L. MN 3.65 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 2,525.42 1.00 0.00 2,525.42
0000000010088 13/06/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.65 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 741.53 1.00 0.00 741.53
0000000010094 13/06/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.65 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 692.34 1.00 0.00 692.34
P6217 PETROLEO - G.E. LTR 1.00 662.64 1.00 0.00 662.64
0000000010097 13/06/2023 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.65 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 3.50 100.00 3.50 0.00 350.00
0000000010100 15/06/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.65 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 646.37 1.00 0.00 646.37
0000000010101 15/06/2023 12:00:00a.m.
20512528458 SHALOM EMPRESARIAL S.A.C. MN 3.65 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 8.47 1.00 0.00 8.47
0000000010103 15/06/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.65 REC.PARCIAL
FT
P6217 PETROLEO - G.E. LTR 1.00 762.72 1.00 0.00 762.72
P6217 PETROLEO - G.E. LTR 1.00 430.92 0.00 1.00 430.92
P6217 PETROLEO - G.E. LTR 1.00 616.27 1.00 0.00 616.27
P6217 PETROLEO - G.E. LTR 1.00 616.27 1.00 0.00 616.27
0000000010109 15/06/2023 12:00:00a.m.
10481262092 MENDOZA LOPEZ JEANCARLOS DIONICIO
MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 118.64 1.00 0.00 118.64
0000000010120 19/06/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.63 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 243
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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P6217 PETROLEO - G.E. LTR 1.00 627.12 1.00 0.00 627.12
0000000010134 21/06/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.64 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 3,415.97 1.00 0.00 3,415.97
SRV SERVICIO DE LUZ SRV 1.00 22.25 1.00 0.00 22.25
0000000010165 23/06/2023 12:00:00a.m.
10481262092 MENDOZA LOPEZ JEANCARLOS DIONICIOMN 3.63 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 131.36 1.00 0.00 131.36
0000000010168 23/06/2023 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.63 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICO UND 1.00 720.34 1.00 0.00 720.34
0000000010170 23/06/2023 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.63 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 2.50 100.00 2.50 0.00 250.00
0000000010171 23/06/2023 12:00:00a.m.
20603861931 INVERSIONES DON ANDRES S.A.C MN 3.63 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 94.55 1.00 0.00 94.55
0000000010172 23/06/2023 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.63 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 3.50 100.00 3.50 0.00 350.00
0000000010173 23/06/2023 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.63 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 4.00 100.00 4.00 0.00 400.00
0000000010175 23/06/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.63 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 606.92 1.00 0.00 606.92
0000000010209 01/07/2023 12:00:00a.m.
20555005921 FUMIGACION ECOLOGICA Y SERVICIOS MN
SAN JUDAS 3.62 REC.TOTALFT
SV571 SERVICIO DE REPOSICION DE CEBOS PARA
SRVROEDORES
1.00 90.00 1.00 0.00 90.00
0000000010213 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.63 REC.TOTALFT
SV570 GT ARRIENDO COMPONENTES GRUA TORRE UND 1.00 10,329.06 1.00 0.00 10,329.06
SV607 ARRIENDO GRUA TORRE 550 EC-H SRV 1.00 10,329.06 1.00 0.00 10,329.06
0000000010217 05/07/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.62 REC.TOTALFT
SV607 ARRIENDO GRUA TORRE 550 EC-H SRV 1.00 37,123.10 1.00 0.00 37,123.10
0000000010287 11/07/2023 12:00:00a.m.
20432168213 INVERSIONESHOUSECHICKEN SAC MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 62.25 1.00 0.00 62.25
SV113 ALIMENTACION SRV 1.00 1.25 1.00 0.00 1.25
0000000010289 13/07/2023 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.64 REC.TOTALFT
SV867 REBOBINADO DE MOTOR DE CARRITO DE SRV 1.00 1,527.96
TRANSLACION 1.00 0.00 1,527.96
0000000010294 13/07/2023 12:00:00a.m.
10481262092 MENDOZA LOPEZ JEANCARLOS DIONICIOMN 3.60 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 131.36 1.00 0.00 131.36
0000000010295 13/07/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.59 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 665.77 1.00 0.00 665.77
0000000010297 13/07/2023 12:00:00a.m.
10067785768 RIVAS CASTRO RAUL MARTIN MN 3.59 REC.TOTALFT
P2098 ABASTECIMIENTO DE AGUA MT3 56.96 7.64 56.96 0.00 435.00
P2098 ABASTECIMIENTO DE AGUA MT3 41.90 7.64 41.90 0.00 320.00
0000000010298 13/07/2023 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.59 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 3.50 100.00 3.50 0.00 350.00
0000000010300 13/07/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.59 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 775.58 1.00 0.00 775.58
0000000010302 13/07/2023 12:00:00a.m.
20608300393 COMPANIA FOOD RETAIL S.A.C MN 3.59 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 123.42 1.00 0.00 123.42
SV113 ALIMENTACION SRV 1.00 66.02 1.00 0.00 66.02
SV113 ALIMENTACION SRV 1.00 11.00 1.00 0.00 11.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 244
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010303 13/07/2023 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.59 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICOUND 1.00 720.34 1.00 0.00 720.34
0000000010304 13/07/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.59 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 643.93 1.00 0.00 643.93
P6217 PETROLEO - G.E. LTR 1.00 733.75 1.00 0.00 733.75
0000000010307 13/07/2023 12:00:00a.m.
20517737560 CLINICA SANTA MARTHA SEL SU SOCIEDAD
MN ANONIMA 3.59
CER REC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 23.73 1.00 0.00 23.73
SV605 CONSULTAS MEDICAS UND 1.00 124.12 1.00 0.00 124.12
SV605 CONSULTAS MEDICAS UND 1.00 30.51 1.00 0.00 30.51
SV605 CONSULTAS MEDICAS UND 1.00 46.35 1.00 0.00 46.35
0000000010308 13/07/2023 12:00:00a.m.
10067785768 RIVAS CASTRO RAUL MARTIN MN 3.59 REC.TOTALFT
P2098 ABASTECIMIENTO DE AGUA MT3 46.49 7.64 46.49 0.00 355.00
0000000010309 13/07/2023 12:00:00a.m.
10481262092 MENDOZA LOPEZ JEANCARLOS DIONICIOMN 3.59 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 131.36 1.00 0.00 131.36
0000000010349 19/07/2023 12:00:00a.m.
10745456869 FLORES ODICIO JARVER BRADY MN 3.55 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 480.00 1.00 0.00 480.00
0000000010360 19/07/2023 12:00:00a.m.
10745456869 FLORES ODICIO JARVER BRADY MN 3.55 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 575.00 1.00 0.00 575.00
0000000010377 21/07/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.59 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 3,043.68 1.00 0.00 3,043.68
SRV SERVICIO DE LUZ SRV 1.00 18.02 1.00 0.00 18.02
0000000010443 27/07/2023 12:00:00a.m.
20602289673 CHILDREN´S ENTERTAIMENT E.I.R.L. MN 3.60 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 567.80 1.00 0.00 567.80
0000000010449 31/07/2023 12:00:00a.m.
20332970411 EL PACIF.VIDA CIA DE SEGUROS Y REASEG.SA
MN 3.60 REC.TOTALFT
SV283 SEGUROS _ MAS VIDA LEY SRV 1.00 179.20 1.00 0.00 179.20
0000000010455 01/08/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.61 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 146.55 12.45 146.55 0.00 1,824.45
0000000010469 02/08/2023 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.63 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,066.10 1.00 0.00 1,066.10
0000000010486 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.70 REC.TOTALFT
SV607 ARRIENDO GRUA TORRE 550 EC-H SRV 1.00 38,407.83 1.00 0.00 38,407.83
0000000010490 05/08/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV570 GT ARRIENDO COMPONENTES GRUA TORREUND 1.00 10,642.86 1.00 0.00 10,642.86
SV570 GT ARRIENDO COMPONENTES GRUA TORREUND 1.00 10,642.86 1.00 0.00 10,642.86
0000000010496 07/08/2023 12:00:00a.m.
20555005921 FUMIGACION ECOLOGICA Y SERVICIOS MN
SAN JUDAS 3.69 REC.TOTALFT
SV571 SERVICIO DE REPOSICION DE CEBOS PARASRVROEDORES
1.00 60.00 1.00 0.00 60.00
SV571 SERVICIO DE REPOSICION DE CEBOS PARASRVROEDORES
1.00 50.00 1.00 0.00 50.00
0000000010498 08/08/2023 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.69 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICO
UND 1.00 720.34 1.00 0.00 720.34
0000000010544 11/08/2023 12:00:00a.m.
20604685681 G&C TRANSPORT S.A.C MN 3.70 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 500.00 1.00 0.00 500.00
0000000010566 15/08/2023 12:00:00a.m.
10481262092 MENDOZA LOPEZ JEANCARLOS DIONICIO
MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 131.36 1.00 0.00 131.36
0000000010568 15/08/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.70 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 737.50 1.00 0.00 737.50
0000000010571 15/08/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.70 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 245
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P6217 PETROLEO - G.E. LTR 1.00 729.68 1.00 0.00 729.68
0000000010572 15/08/2023 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.70 APROBADAFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICOUND 1.00 720.34 0.00 0.00 720.34
0000000010573 15/08/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.70 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 787.16 1.00 0.00 787.16
0000000010576 15/08/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 7.12 1.00 0.00 7.12
0000000010577 15/08/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.70 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 3,460.07 1.00 0.00 3,460.07
SRV SERVICIO DE LUZ SRV 1.00 24.82 1.00 0.00 24.82
0000000010582 15/08/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 23.56 1.00 0.00 23.56
0000000010589 16/08/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.71 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000010611 19/08/2023 12:00:00a.m.
20608300393 COMPANIA FOOD RETAIL S.A.C MN 3.71 REC.TOTALFT
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20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.71 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICO UND 1.00 423.73 1.00 0.00 423.73
0000000010618 21/08/2023 12:00:00a.m.
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20604951314 SEGUAIRAUTPERU E.I.R.L. MN 3.73 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 11.00 80.00 11.00 0.00 880.00
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20555005921 FUMIGACION ECOLOGICA Y SERVICIOS MN
SAN JUDAS 3.72 REC.TOTALFT
SV571 SERVICIO DE REPOSICION DE CEBOS PARA
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20611040106 BRASA KRONEN E.I.R.L MN 3.70 REC.TOTALFT
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20508237171 CARBOMET SOCIEDAD ANONIMA CERRADA
ME 3.70 REC.TOTALFT
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10098662206 ATIQUIPA ALFONSO EDITH MN 3.70 REC.TOTALFT
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20602905102 AUTOMATIZACION DE CONTROLES INDUSTRIALES
ME S.A.C.
3.70 REC.TOTALFT
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ARAGONESA GRUAS Y MAQUINARIAS Página : 246
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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0000000010792 11/09/2023 12:00:00a.m.
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0000000010822 18/09/2023 12:00:00a.m.
20604685681 G&C TRANSPORT S.A.C MN 3.72 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 700.00 1.00 0.00 700.00
0000000010825 18/09/2023 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.72 REC.TOTALFT
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0000000010830 18/09/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.72 REC.TOTALFT
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0000000010842 19/09/2023 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.70 REC.TOTALFT
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10067785768 RIVAS CASTRO RAUL MARTIN MN 3.70 REC.PARCIAL
FT
SV262 SERVICIO DE AGUA SRV 51.71 7.64 51.71 0.00 394.93
0000000010871 23/09/2023 12:00:00a.m.
20555005921 FUMIGACION ECOLOGICA Y SERVICIOS MN
SAN JUDAS 3.74 REC.TOTALFT
SV571 SERVICIO DE REPOSICION DE CEBOS PARA
SRVROEDORES
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SV571 SERVICIO DE REPOSICION DE CEBOS PARA
SRVROEDORES
1.00 50.00 1.00 0.00 50.00
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10067785768 RIVAS CASTRO RAUL MARTIN MN 3.77 REC.TOTALFT
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0000000010886 26/09/2023 12:00:00a.m.
20551028306 SERVICIO DE MONTACARGA ROSITA S.R.L.
MN 3.77 REC.TOTALFT
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20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.77 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICO
UND 1.00 720.34 1.00 0.00 720.34
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10481262092 MENDOZA LOPEZ JEANCARLOS DIONICIO
MN 3.77 REC.TOTALFT
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20608280333 COMPAÑIA HARD DISCOUNT S.A.C MN 3.78 REC.TOTALFT
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20563529378 TIENDAS TAMBO S.A.C. MN 3.78 REC.TOTALFT
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10096834344 QUIROGA VENTURA DE CHAVEZ MN 3.78 REC.TOTALFT
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20520556959 KOSEI SAC MN 3.78 REC.TOTALFT
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10481262092 MENDOZA LOPEZ JEANCARLOS DIONICIOMN 3.78 REC.TOTALFT
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SV0010 SERVICIO DE TRANSPORTE SRV 1.00 350.00 1.00 0.00 350.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 247
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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SV015 ALQUILER DE GRUA 80 TN HRS HRS 8.50 440.00 8.50 0.00 3,740.00
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0000000010955 05/10/2023 12:00:00a.m.
10436399826 TECCSE GUTIERREZ CLAUDIA PAOLA MN 3.82 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)SRV 1.00 67.80 1.00 0.00 67.80
0000000010972 06/10/2023 12:00:00a.m.
10105474470 ENCISO SOTIL CESAR MN 3.83 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 670.00 2.00 0.00 1,340.00
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
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SV880 SERVICIOS DE CONTRUCCION SRV 2.00 580.00 2.00 0.00 1,160.00
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20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
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0000000010979 06/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.83 REC.TOTALFT
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0000000010994 09/10/2023 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.82 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 1.00 0.00 400.00
0000000010996 09/10/2023 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.82 REC.TOTALFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICO UND 1.00 423.73 1.00 0.00 423.73
0000000011049 14/10/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.84 REC.TOTALFT
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SRV SERVICIO DE LUZ SRV 1.00 26.13 1.00 0.00 26.13
0000000011056 16/10/2023 12:00:00a.m.
10099348912 RUIZ ROBLES FLOR DE MARIA MN 3.85 REC.TOTALFT
SV872 SERVICIO DE IMPRESION SRV 1.00 1,553.81 1.00 0.00 1,553.81
0000000011087 26/10/2023 12:00:00a.m.
10481262092 MENDOZA LOPEZ JEANCARLOS DIONICIOMN 3.87 REC.TOTALFT
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0000000011100 26/10/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.87 REC.TOTALFT
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0000000011128 31/10/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 REC.TOTALFT
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20601151384 LIEBHERR PERU S.A.C. ME 3.84 REC.TOTALFT
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0000000011137 31/10/2023 12:00:00a.m.
20608300393 COMPANIA FOOD RETAIL S.A.C MN 3.84 REC.TOTALFT
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0000000011145 02/11/2023 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.84 REC.TOTALFT
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0000000011146 02/11/2023 12:00:00a.m.
10105474470 ENCISO SOTIL CESAR MN 3.84 REC.TOTALFT
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0000000011235 10/11/2023 12:00:00a.m.
20600320972 R & R ELECTROMECANICA S.A.C. ME 3.80 REC.TOTALFT
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SRV 1.00 2,468.05 1.00 0.00 2,468.05
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ARAGONESA GRUAS Y MAQUINARIAS Página : 248
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000011240 13/11/2023 12:00:00a.m.
20555005921 FUMIGACION ECOLOGICA Y SERVICIOS MN
SAN JUDAS 3.81 REC.TOTALFT
SV538 SERVICIO DE DESRATIZACION SRV 1.00 2,150.00 1.00 0.00 2,150.00
0000000011249 14/11/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.81 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 3,753.19 1.00 0.00 3,753.19
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20600320972 R & R ELECTROMECANICA S.A.C. ME 3.78 REC.TOTALFT
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10098662206 ATIQUIPA ALFONSO EDITH MN 3.78 REC.TOTALFT
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0000000011282 20/11/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.77 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 48.00 14.53 48.00 0.00 697.24
0000000011283 20/11/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.77 REC.TOTALFT
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0000000011292 22/11/2023 12:00:00a.m.
20608839497 GRUPO POLLOS Y PARRILLADAS REAL SABOR
MN I E.I.R.L. 3.74 REC.TOTALFT
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0000000011302 29/11/2023 12:00:00a.m.
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10098662206 ATIQUIPA ALFONSO EDITH MN 3.74 REC.TOTALFT
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20601151384 LIEBHERR PERU S.A.C. ME 3.75 REC.TOTALFT
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20601151384 LIEBHERR PERU S.A.C. ME 3.75 REC.TOTALFT
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0000000011341 07/12/2023 12:00:00a.m.
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20603504837 CAMMLIFT S.A.C. MN 3.76 REC.TOTALFT
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0000000011354 13/12/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.77 REC.TOTALFT
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0000000011357 14/12/2023 12:00:00a.m.
10099348912 RUIZ ROBLES FLOR DE MARIA MN 3.78 REC.TOTALFT
SV872 SERVICIO DE IMPRESION SRV 1.00 30.51 1.00 0.00 30.51
0000000011390 20/12/2023 12:00:00a.m.
10481262092 MENDOZA LOPEZ JEANCARLOS DIONICIOMN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 131.36 1.00 0.00 131.36
0000000011411 26/12/2023 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.68 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 140.98 1.00 0.00 140.98
ARAGONESA GRUAS Y MAQUINARIAS Página : 249
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000011412 26/12/2023 12:00:00a.m.
20608530194 NIKEI FOOD INVESTMENTS S.A.C. MN 3.68 REC.TOTALFT
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0000000011430 27/12/2023 12:00:00a.m.
10053903237 REATEGUI RAMIREZ RICHARD ENRIQUEMN 3.68 REC.TOTALFT
SV290 SERVICIO DE MONTACARGA HRS 3.50 120.00 3.50 0.00 420.00
0000000011432 27/12/2023 12:00:00a.m.
10099348912 RUIZ ROBLES FLOR DE MARIA MN 3.68 REC.TOTALFT
SV872 SERVICIO DE IMPRESION SRV 1.00 25.42 1.00 0.00 25.42
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0000000011457 28/12/2023 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
SV570 GT ARRIENDO COMPONENTES GRUA TORRE UND 1.00 21,362.63 1.00 0.00 21,362.63
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20601151384 LIEBHERR PERU S.A.C. ME 3.69 REC.TOTALFT
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0000000011482 03/01/2024 12:00:00a.m.
10098662206 ATIQUIPA ALFONSO EDITH MN 3.71 APROBADAFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 400.00 0.00 0.00 400.00
0000000011484 03/01/2024 12:00:00a.m.
10095249146 NAVARRO SOLIS MARIA LAURA MN 3.71 APROBADAFT
P1968 AGUA POTABLE MT3 1.00 560.00 0.00 0.00 560.00
0000000011526 15/01/2024 12:00:00a.m.
20555005921 FUMIGACION ECOLOGICA Y SERVICIOS MN
SAN JUDAS 3.70 APROBADAFT
SV571 SERVICIO DE REPOSICION DE CEBOS PARA
SRVROEDORES
3.00 10.00 0.00 0.00 30.00
SV571 SERVICIO DE REPOSICION DE CEBOS PARA
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4.00 10.00 0.00 0.00 40.00
0000000011535 18/01/2024 12:00:00a.m.
10074601371 CAMPAÑA HERNANDEZ JOSE LUIS MN 3.74 APROBADAFT
SV889 REPARACION UND 1.00 2,100.00 0.00 0.00 2,100.00
0000000011559 22/01/2024 12:00:00a.m.
20555005921 FUMIGACION ECOLOGICA Y SERVICIOS MN
SAN JUDAS 3.74 APROBADAFT
SV508 SERVICIO DE FUMIGACION SRV 1.00 320.00 0.00 0.00 320.00
0000000011566 09/01/2024 12:00:00a.m.
20392496930 SERVICIOS NISSI SOCIEDAD ANONIMA CERRADA
MN 3.74 APROBADAFT
SV353 SERVICIO DE SUCCION DE POZO SEPTICO UND 1.00 720.34 0.00 0.00 720.34
0000000011615 29/01/2024 12:00:00a.m.
20611007583 S & SO CONSULTING S.A.C. MN 3.79 EMITIDA FT
SV329 SERVICIOS PROFESIONALES UND 2.00 200.00 0.00 0.00 400.00
0000000011630 31/10/2023 12:00:00a.m.
10095249146 NAVARRO SOLIS MARIA LAURA MN 3.80 EMITIDA FT
P1968 AGUA POTABLE MT3 1.00 340.00 0.00 0.00 340.00
0000000011641 03/01/2024 12:00:00a.m.
10095249146 NAVARRO SOLIS MARIA LAURA MN 3.82 EMITIDA FT
P1968 AGUA POTABLE MT3 1.00 460.00 0.00 0.00 460.00
0000000011652 05/02/2024 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.82 EMITIDA FT
P6217 PETROLEO - G.E. LTR 1.00 3,389.84 0.00 0.00 3,389.84
0000000011689 07/02/2024 12:00:00a.m.
10481262092 MENDOZA LOPEZ JEANCARLOS DIONICIOMN 3.86 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 131.36 0.00 0.00 131.36
0000000011698 07/02/2024 12:00:00a.m.
20601151384 LIEBHERR PERU S.A.C. ME 3.85 EMITIDA FT
SV607 ARRIENDO GRUA TORRE 550 EC-H SRV 1.00 39,201.68 0.00 0.00 39,201.68
Total Centro de Costo 911005 3,178,571.15
911006 GASTOS DE MANTENIM. DE AUTO
0000000010723 06/09/2023 12:00:00a.m.
20548527113 DERCOCENTER S.A.C. ME 3.71 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 1,581.45 1.00 0.00 1,581.45
Total Centro de Costo 911006 1,581.45
ARAGONESA GRUAS Y MAQUINARIAS Página : 250
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
911007 CITROEN AUD 869
0000000002567 21/02/2020 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.39 REC.TOTALFT
P0699 PEAJE UND 1.00 12.37 1.00 0.00 12.37
P0699 PEAJE UND 1.00 12.37 1.00 0.00 12.37
P0699 PEAJE UND 1.00 12.37 1.00 0.00 12.37
P0699 PEAJE UND 1.00 12.37 1.00 0.00 12.37
P0699 PEAJE UND 1.00 12.37 1.00 0.00 12.37
P0699 PEAJE UND 1.00 12.37 1.00 0.00 12.37
0000000002568 21/02/2020 12:00:00a.m.
20104625500 SERVICENTRO LAS AMERICAS S.A.C. MN 3.39 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.78 11.01 10.78 0.00 118.64
0000000002623 24/02/2020 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.39 REC.TOTALFT
P0200 PETROLEO D-2 GLN 8.93 9.97 8.93 0.00 89.01
0000000002625 24/02/2020 12:00:00a.m.
20601940605 AUTOSERVICIOS P & B S.A.C. MN 3.39 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.46 11.35 10.46 0.00 118.64
0000000002626 24/02/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.39 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.84 10.16 10.84 0.00 110.17
0000000002666 27/02/2020 12:00:00a.m.
20600805305 OPERADORA CENTRAL DE ESTACIONAMIENTOS
MN DE PERU
3.41S.A.REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 12.71 1.00 0.00 12.71
0000000002691 28/02/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.43 REC.TOTALFT
P0200 PETROLEO D-2 GLN 23.75 12.70 23.75 0.00 301.69
0000000002854 14/03/2020 12:00:00a.m.
20552147279 PACHACUTEC INVERSIONES GENERALES MN
S.R.L 3.54 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 42.37 1.00 0.00 42.37
0000000002856 14/03/2020 12:00:00a.m.
20514294519 ADMINISTRADORA Y GESTORA DE INMUEBLES
MN S.A.C. 3.54 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 4.24 1.00 0.00 4.24
0000000002904 13/05/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.42 REC.TOTALFT
P1060 DIESEL PRO GLN 1.00 60.23 1.00 0.00 60.23
0000000002905 13/05/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.42 REC.TOTALFT
P1060 DIESEL PRO GLN 1.00 42.37 1.00 0.00 42.37
0000000002906 13/05/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.43 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000002907 13/05/2020 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.42 REC.TOTALFT
P0699 PEAJE UND 1.00 12.54 1.00 0.00 12.54
0000000002955 25/05/2020 12:00:00a.m.
20265988777 KEMALU S.A.C. MN 3.43 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 151.74 1.00 0.00 151.74
0000000002957 25/05/2020 12:00:00a.m.
20557853414 PEÑARANDA CARS SOCIEDAD ANONIMAMECERRADA - PEÑARAND
3.42 REC.TOTALFT
S017 SERVICIOS VARIOS (USAR EN FACTURACION
UND ) 1.00 900.31 1.00 0.00 900.31
0000000003041 03/06/2020 12:00:00a.m.
20489988012 CORPORACION MONTAÑEZ B. SOCIEDADMN
ANONIMA CERRADA
3.45 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 110.17 1.00 0.00 110.17
0000000003042 12/06/2020 12:00:00a.m.
20563856492 SERVICENTRO EL MANANTIAL DE CHINCHEROS
MN - APURIMAC
3.45 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 89.83 1.00 0.00 89.83
0000000003043 12/06/2020 12:00:00a.m.
20565643496 GLOBAL FUEL SOCIEDAD ANONIMA MN 3.45 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 66.12 1.00 0.00 66.12
0000000003044 12/06/2020 12:00:00a.m.
20512375953 ESTACION CERRO AZUL S.A.C. MN 3.45 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 119.85 1.00 0.00 119.85
0000000003073 17/06/2020 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.47 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 251
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0200 PETROLEO D-2 GLN 1.00 169.49 1.00 0.00 169.49
0000000003088 18/06/2020 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.49 REC.TOTALFT
P0699 PEAJE UND 1.00 12.54 1.00 0.00 12.54
0000000003089 18/06/2020 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.49 REC.TOTALFT
P0699 PEAJE UND 1.00 12.54 1.00 0.00 12.54
0000000003090 18/06/2020 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.49 REC.TOTALFT
P0200 PETROLEO D-2 GLN 7.06 9.97 7.06 0.00 70.36
0000000003153 02/07/2020 12:00:00a.m.
20512549021 EUROTECH SOCIEDAD ANONIMA CERRADA
MN 3.54 ANULADA FT
SV305 ALINEAMIENTO DE DIRECCION SRV 0.00 0.00 0.00 0.00 0.00
SV306 MANO DE OBRA DE FRENOS DELANTERAS UND 0.00 0.00 0.00 0.00 0.00
0000000003183 04/07/2020 12:00:00a.m.
20557853414 PEÑARANDA CARS SOCIEDAD ANONIMAMECERRADA - PEÑARAND
3.52 REC.TOTALFT
SV311 SERVICIO DE 70,000 KMS UND 1.00 738.78 1.00 0.00 738.78
0000000003188 06/07/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.53 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 50.85 1.00 0.00 50.85
0000000003204 07/07/2020 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.55 ANULADA FT
P0703 ESTACIONAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000003205 07/07/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.55 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000003236 09/07/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.54 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.56 7.75 10.56 0.00 81.77
0000000003237 09/07/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.54 REC.TOTALFT
P0200 PETROLEO D-2 GLN 9.29 7.75 9.29 0.00 72.03
0000000003238 09/07/2020 12:00:00a.m.
20364169982 EMGESA S.A.C. MN 3.54 REC.TOTALFT
P0200 PETROLEO D-2 GLN 7.76 10.58 7.76 0.00 82.19
0000000003239 09/07/2020 12:00:00a.m.
20100032881 ABA SINGER & CIA. S.A.C. MN 3.54 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.71 10.84 12.71 0.00 137.72
0000000003240 09/07/2020 12:00:00a.m.
20502445805 WARI SERVICE SOCIEDAD ANONIMA CERRADA-WARI
MN SERVICE
3.54 REC.TOTALFT
P0200 PETROLEO D-2 GLN 7.23 9.03 7.23 0.00 65.25
0000000003241 09/07/2020 12:00:00a.m.
20502445805 WARI SERVICE SOCIEDAD ANONIMA CERRADA-WARI
MN SERVICE
3.54 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.97 8.64 11.97 0.00 103.43
0000000003243 09/07/2020 12:00:00a.m.
20527343802 GRIFO SAN MARTIN SAC MN 3.54 REC.TOTALFT
P0200 PETROLEO D-2 GLN 5.73 9.32 5.73 0.00 53.39
0000000003244 09/07/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003245 09/07/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003246 09/07/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003257 10/07/2020 12:00:00a.m.
20549412263 CONCESION ESTACIONAMIENTOS MIRAFLORES
MN S.A. 3.52 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 26.69 1.00 0.00 26.69
ARAGONESA GRUAS Y MAQUINARIAS Página : 252
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000003336 25/07/2020 12:00:00a.m.
20600448286 INSPECCIONES TECNICAS VEHICULARES
MNNORWICH SOCIEDAD
3.52 REC.TOTALFT
S017 SERVICIOS VARIOS (USAR EN FACTURACION
UND ) 1.00 97.46 1.00 0.00 97.46
0000000003343 25/07/2020 12:00:00a.m.
20549412263 CONCESION ESTACIONAMIENTOS MIRAFLORES
MN S.A. 3.51 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 23.05 1.00 0.00 23.05
0000000003359 30/07/2020 12:00:00a.m.
20512549021 EUROTECH SOCIEDAD ANONIMA CERRADAMN 3.52 REC.TOTALFT
P2122 JEBES DE TORRETAS DELANTERAS MTS 2.00 117.50 2.00 0.00 235.00
P2123 RODAJES DE JEBES UND 2.00 75.00 2.00 0.00 150.00
SV305 ALINEAMIENTO DE DIRECCION SRV 1.00 70.00 1.00 0.00 70.00
SV327 DESMONTAR / MONTAR SRV 2.00 95.00 2.00 0.00 190.00
SV328 NIVELES Y MATERIALES UND 1.00 40.00 1.00 0.00 40.00
0000000003385 12/08/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.56 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 101.69 1.00 0.00 101.69
0000000003608 09/09/2020 12:00:00a.m.
20127765279 COESTI S.A. MN 3.55 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000003613 09/09/2020 12:00:00a.m.
20517252558 CONCESIONARIA VIAL DEL SUR S.A.- COVISUR
MN S.A. 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 4.24 1.00 0.00 4.24
0000000003614 09/09/2020 12:00:00a.m.
20454744617 GRIFO LOS OLIVOS E.I.R.L. MN 3.55 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 100.85 1.00 0.00 100.85
0000000003615 09/09/2020 12:00:00a.m.
20223298398 JOTAS Y GES S.A.C. MN 3.54 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 93.23 1.00 0.00 93.23
0000000003619 09/09/2020 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 12.54 1.00 0.00 12.54
0000000003621 09/09/2020 12:00:00a.m.
20517252558 CONCESIONARIA VIAL DEL SUR S.A.- COVISUR
MN S.A. 3.55 REC.TOTALFT
P0699 PEAJE UND 1.00 3.31 1.00 0.00 3.31
0000000003622 09/09/2020 12:00:00a.m.
20517216241 SURVIAL S.A. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 4.00 3.31 4.00 0.00 13.22
0000000003624 09/09/2020 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.54 REC.TOTALFT
P0699 PEAJE UND 2.00 12.54 2.00 0.00 25.08
0000000003626 09/09/2020 12:00:00a.m.
20127765279 COESTI S.A. MN 3.54 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 63.03 1.00 0.00 63.03
0000000003627 09/09/2020 12:00:00a.m.
20527343802 GRIFO SAN MARTIN SAC MN 3.54 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 97.46 1.00 0.00 97.46
0000000003628 09/09/2020 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.54 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.76 1.00 0.00 84.76
0000000003629 09/09/2020 12:00:00a.m.
20452629284 SERVICENTRO MODA S.A.C. MN 3.54 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 70.31 1.00 0.00 70.31
0000000003730 19/09/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.53 REC.TOTALFT
P0699 PEAJE UND 4.00 4.41 4.00 0.00 17.63
0000000003741 22/09/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.55 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000003757 23/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.56 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003805 28/09/2020 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.59 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 101.69 1.00 0.00 101.69
0000000003807 28/09/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.66 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 253
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0200 PETROLEO D-2 GLN 1.00 92.47 1.00 0.00 92.47
0000000003813 29/09/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.56 ANULADA FT
P0200 PETROLEO D-2 GLN 0.00 0.00 0.00 0.00 0.00
0000000003817 29/09/2020 12:00:00a.m.
15302692928 DEL AGUILA CORNEJO WALTER MN 3.56 ANULADA FT
P0703 ESTACIONAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000003877 06/10/2020 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.61 REC.TOTALFT
P0699 PEAJE UND 2.00 6.87 2.00 0.00 13.73
P0699 PEAJE UND 2.00 7.03 2.00 0.00 14.07
P0699 PEAJE UND 4.00 7.20 4.00 0.00 28.81
0000000003880 06/10/2020 12:00:00a.m.
20522547957 CONCESIONARIA VIAL DEL SOL S.A. MN 3.61 REC.TOTALFT
P0699 PEAJE UND 4.00 6.87 4.00 0.00 27.46
0000000003881 06/10/2020 12:00:00a.m.
20505377142 NORVIAL S.A MN 3.61 ANULADA FT
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
0000000003882 06/10/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.61 REC.TOTALFT
P0699 PEAJE UND 3.00 4.41 3.00 0.00 13.22
0000000003883 06/10/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.61 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003884 06/10/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.67 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.73 1.00 0.00 84.73
0000000003887 06/10/2020 12:00:00a.m.
20605481630 GRUPO BALLENA S.A.C MN 3.67 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 104.24 1.00 0.00 104.24
0000000003888 06/10/2020 12:00:00a.m.
20192952574 SUR EXPORT EIRL MN 3.61 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 118.64 1.00 0.00 118.64
0000000003891 06/10/2020 12:00:00a.m.
20395012445 ESTACION DE SERVICIOS PECOLINE SRLMN 3.61 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 92.36 1.00 0.00 92.36
0000000003893 06/10/2020 12:00:00a.m.
20488105869 INVERSIONES TURISTICAS R& N S.A.C MN 3.61 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 59.32 2.00 0.00 118.64
0000000003903 07/10/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.59 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 12.71 1.00 0.00 12.71
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000003904 07/10/2020 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.67 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 36.44 1.00 0.00 36.44
0000000003906 07/10/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.67 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000003918 07/10/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.59 REC.TOTALFT
P0699 PEAJE UND 3.00 4.41 3.00 0.00 13.22
0000000003919 07/10/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.67 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000003992 19/10/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.58 REC.TOTALFT
P0699 PEAJE UND 2.00 4.41 2.00 0.00 8.81
0000000003993 19/10/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.58 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 102.91 1.00 0.00 102.91
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000004086 04/11/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.60 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000004149 11/11/2020 12:00:00a.m.
20554167293 BILCON COMBUSTIBLES SAC MN 3.61 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 254
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0200 PETROLEO D-2 GLN 1.00 112.35 1.00 0.00 112.35
0000000004186 17/11/2020 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.61 REC.TOTALFT
P0699 PEAJE UND 3.00 12.54 3.00 0.00 37.63
0000000004187 17/11/2020 12:00:00a.m.
20550033519 CONCESIONARIA PERUANA DE VIAS-COVINCA
MN S.A. 3.65 REC.TOTALFT
P0699 PEAJE UND 4.00 5.25 4.00 0.00 21.02
0000000004188 17/11/2020 12:00:00a.m.
20523621212 LINEA EXPRESA SAC MN 3.66 REC.TOTALFT
P0699 PEAJE UND 2.00 4.41 2.00 0.00 8.81
0000000004189 17/11/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.61 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 95.19 1.00 0.00 95.19
0000000004194 17/11/2020 12:00:00a.m.
10047453262 CASANI MAQUI MARCO ANTONIO MN 3.65 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 13.14 1.00 0.00 13.14
0000000004206 18/11/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.63 REC.TOTALFT
P0699 PEAJE UND 2.00 4.41 2.00 0.00 8.81
0000000004247 23/11/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.59 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000004249 23/11/2020 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.59 REC.TOTALFT
P0200 PETROLEO D-2 GLN 14.22 8.55 14.22 0.00 121.62
0000000004267 26/11/2020 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.61 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000004346 10/12/2020 12:00:00a.m.
20127765279 COESTI S.A. MN 3.61 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000004358 10/12/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.61 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 118.64 1.00 0.00 118.64
0000000004361 10/12/2020 12:00:00a.m.
20505205791 CENTRAL PARKING SYSTEM PERU SA MN 3.61 ANULADA FT
P0703 ESTACIONAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000004362 10/12/2020 12:00:00a.m.
20562883411 CORPORACION ALACHE S.A.C. MN 3.61 ANULADA FT
P0703 ESTACIONAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000004366 10/12/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.61 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000004421 21/12/2020 12:00:00a.m.
20556119636 XACT PERU S.A.C MN 3.60 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000004469 30/12/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.62 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000004480 02/01/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.62 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000004565 08/01/2021 12:00:00a.m.
20557853414 PEÑARANDA CARS SOCIEDAD ANONIMAMECERRADA - PEÑARAND
3.62 REC.TOTALFT
SV454 MECANICA SERVICIO DE 90,000 KM - REPUESTOS
SRV 1.00 1,168.31
- QUARTZ INEO MC3 1.00 0.00 1,168.31
0000000004608 13/01/2021 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.61 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.71 8.61 10.71 0.00 92.23
0000000004616 13/01/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.61 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.27 8.36 10.27 0.00 85.83
0000000004679 21/01/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.62 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 16.95 1.00 0.00 16.95
0000000004865 08/03/2021 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
ARAGONESA GRUAS Y MAQUINARIAS Página : 255
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000004871 08/03/2021 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000004898 10/03/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 16.95 1.00 0.00 16.95
0000000004901 10/03/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 110.18 1.00 0.00 110.18
0000000004904 10/03/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.71 REC.TOTALFT
P0699 PEAJE UND 2.00 4.41 2.00 0.00 8.81
0000000004905 10/03/2021 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 101.69 1.00 0.00 101.69
0000000004914 11/03/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000005153 22/04/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000005168 22/04/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000005172 22/04/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.70 REC.TOTALFT
P0699 PEAJE UND 5.00 4.41 5.00 0.00 22.03
0000000005190 26/04/2021 12:00:00a.m.
20478967111 ESTACION DE SERVICIOS LURIN S.A.C. MN 3.78 REC.TOTALFT
P1229 GASOLINA 97 GLN 12.47 11.55 12.47 0.00 144.06
0000000005222 05/05/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.63 10.53 12.63 0.00 133.05
0000000005254 06/05/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.83 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
4.00 4.66 4.00 0.00 18.64
0000000005261 06/05/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 4.51 9.40 4.51 0.00 42.38
0000000005274 06/05/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 7.58 11.18 7.58 0.00 84.74
0000000005330 08/05/2021 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 16.95 1.00 0.00 16.95
0000000005347 10/05/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 110.19 1.00 0.00 110.19
0000000005348 10/05/2021 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 160.08 1.00 0.00 160.08
0000000005351 10/05/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.80 REC.TOTALFT
P0699 PEAJE UND 2.00 7.46 2.00 0.00 14.92
P0699 PEAJE UND 2.00 7.29 2.00 0.00 14.58
P0699 PEAJE UND 4.00 7.54 4.00 0.00 30.17
0000000005353 10/05/2021 12:00:00a.m.
20523621212 LINEA EXPRESA S.A.C. MN 3.80 REC.TOTALFT
P0699 PEAJE UND 6.00 4.41 6.00 0.00 26.44
P0699 PEAJE UND 1.00 8.81 1.00 0.00 8.81
0000000005354 11/05/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.81 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000005375 13/05/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.73 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 118.64 1.00 0.00 118.64
ARAGONESA GRUAS Y MAQUINARIAS Página : 256
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000005418 17/05/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA
MNCERRADA 3.67 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000005444 19/05/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.72 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 148.31 1.00 0.00 148.31
0000000005464 21/05/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.74 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 135.59 1.00 0.00 135.59
0000000005466 21/05/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.74 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000005468 21/05/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.74 REC.TOTALFT
P0200 PETROLEO D-2 GLN 3.46 12.26 3.46 0.00 42.37
0000000005477 24/05/2021 12:00:00a.m.
20504292968 AUTOSAFE S.A.C. ME 3.75 REC.TOTALFT
SV481 RENOVACION AMI BY HUNTER SRV 1.00 655.38 1.00 0.00 655.38
0000000005555 08/06/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.95 10.47 12.95 0.00 135.59
0000000005696 08/07/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.96 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000005708 08/07/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.95 REC.TOTALFT
P0200 PETROLEO D-2 GLN 6.67 12.70 6.67 0.00 84.74
0000000005709 08/07/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.95 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.85 11.26 13.85 0.00 155.93
0000000005731 09/07/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.97 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.51 10.75 11.51 0.00 123.73
0000000005765 15/07/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.97 REC.TOTALFT
P0200 PETROLEO D-2 GLN 9.37 10.94 9.37 0.00 102.55
0000000005770 16/07/2021 12:00:00a.m.
10027730103 HISPE SANDOVAL FERNANDO MN 3.96 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 60.00 1.00 0.00 60.00
0000000005825 23/07/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.94 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.44 13.38 12.44 0.00 166.46
0000000005858 27/07/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.92 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
16.00 4.66 16.00 0.00 74.58
0000000005859 27/07/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.92 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
26.00 4.66 26.00 0.00 121.19
0000000005860 27/07/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.92 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
11.00 4.66 11.00 0.00 51.27
0000000005943 13/08/2021 12:00:00a.m.
20538624200 VP WORLD SYSTEMS E.I.R.L MN 4.10 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 21.19 1.00 0.00 21.19
0000000005944 13/08/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 4.10 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.98 13.92 11.98 0.00 166.66
0000000005945 13/08/2021 12:00:00a.m.
20600444531 I.T.V. CAMBRIDGE S.A.C. MN 4.10 REC.TOTALFT
SV523 INSPECCION TECNICA VEHICULAR UND 1.00 84.75 1.00 0.00 84.75
0000000005980 19/08/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 4.10 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.61 12.92 11.61 0.00 150.02
0000000006071 07/09/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 4.09 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 151.61 1.00 0.00 151.61
0000000006087 07/09/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 4.11 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 257
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
0000000006107 09/09/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 4.09 REC.TOTALFT
P0200 PETROLEO D-2 GLN 6.25 13.55 6.25 0.00 84.74
0000000006123 10/09/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 4.10 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.82 12.51 11.82 0.00 147.83
0000000006153 24/09/2021 12:00:00a.m.
20100025915 ALFREDO PIMENTEL SEVILLA S A MN 4.11 REC.TOTALFT
P3289 PLOMO PARA ARO DE FIERRO O ACERO UND
1/2 3.00 1.70 3.00 0.00 5.09
P3290 PLOMO PARA ARO DE FIERRO O ACERO UND
1 1/2 1.00 1.70 1.00 0.00 1.70
SV289 SERVICIO DE MANTENIMIENTO SRV 2.00 16.95 2.00 0.00 33.90
0000000006163 27/09/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 4.11 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 33.90 1.00 0.00 33.90
0000000006204 30/09/2021 12:00:00a.m.
20600686357 INVERSIONES SUNUP E.I.R.L MN 4.13 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 4.00 6.78 4.00 0.00 27.12
0000000006208 30/09/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.13 REC.PARCIAL
FT
P0699 PEAJE UND 3.00 4.66 1.00 2.00 13.98
0000000006210 30/09/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 4.13 REC.TOTALFT
P0699 PEAJE UND 3.00 5.00 3.00 0.00 15.00
0000000006251 04/10/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 4.13 REC.TOTALFT
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
0000000006338 14/10/2021 12:00:00a.m.
20557853414 PEÑARANDA CARS S.A.C. ME 4.00 REC.TOTALFT
SV566 MECANICA DE 10,000 KMS SRV 1.00 2,026.05 1.00 0.00 2,026.05
0000000006355 15/10/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.95 REC.TOTALFT
P0200 PETROLEO D-2 GLN 17.73 12.62 17.73 0.00 223.75
0000000006375 22/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.95 REC.TOTALFT
P0699 PEAJE UND 21.00 4.66 21.00 0.00 97.88
0000000006377 22/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.95 REC.TOTALFT
P0699 PEAJE UND 14.00 4.66 14.00 0.00 65.25
0000000006378 22/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.95 REC.TOTALFT
P0699 PEAJE UND 14.00 4.66 14.00 0.00 65.25
0000000006379 23/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.96 REC.TOTALFT
P0699 PEAJE UND 13.00 4.66 13.00 0.00 60.59
0000000006389 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000006390 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 APROBADAFT
P0699 PEAJE UND 3.00 4.66 0.00 0.00 13.98
0000000006391 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 7.00 4.66 7.00 0.00 32.63
0000000006392 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 9.00 4.66 9.00 0.00 41.95
0000000006393 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 7.00 4.66 7.00 0.00 32.63
0000000006444 09/11/2021 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 4.02 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.33 12.70 1.33 0.00 16.95
0000000006475 11/11/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.03 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.87 12.19 12.87 0.00 157.01
ARAGONESA GRUAS Y MAQUINARIAS Página : 258
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006508 18/11/2021 12:00:00a.m.
20557853414 PEÑARANDA CARS S.A.C. ME 4.01 REC.TOTALFT
SV578 SERVICIO PREVENTIVO 30,0000 KM SRV 1.00 1,396.84 1.00 0.00 1,396.84
0000000006538 30/11/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMNCERRADA 4.06 REC.TOTALFT
P0612 GASOLINA 95 GLN 6.17 13.74 6.17 0.00 84.75
0000000006574 02/12/2021 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 4.07 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.13 15.04 1.13 0.00 16.95
0000000006576 02/12/2021 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 4.07 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.81 12.58 13.81 0.00 173.78
0000000006589 03/12/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.08 REC.TOTALFT
P0200 PETROLEO D-2 GLN 3.45 12.28 3.45 0.00 42.37
0000000006612 09/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.08 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
5.00 4.66 5.00 0.00 23.31
0000000006619 09/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.08 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
3.00 4.66 3.00 0.00 13.98
0000000006680 16/12/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 4.06 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.13 15.04 1.13 0.00 16.95
0000000006700 21/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.05 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
1.00 4.66 1.00 0.00 4.66
0000000006701 21/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.05 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
4.00 4.66 4.00 0.00 18.64
0000000006779 06/01/2022 12:00:00a.m.
20607648051 ALEGROUP ENERGY E.I.R.L. MN 3.95 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.32 12.87 1.32 0.00 16.95
0000000006781 06/01/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.95 REC.TOTALFT
P0699 PEAJE UND 3.00 5.00 3.00 0.00 15.00
0000000006782 06/01/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.95 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000006792 10/01/2022 12:00:00a.m.
20100111838 GRIFOS ESPINOZA S.A. MN 3.95 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 33.90 1.00 0.00 33.90
0000000006829 17/01/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 2.82 15.04 2.82 0.00 42.37
0000000006885 21/01/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.86 REC.TOTALFT
P0200 PETROLEO D-2 GLN 5.72 14.82 5.72 0.00 84.74
0000000006892 25/01/2022 12:00:00a.m.
20504292968 AUTOSAFE S.A.C. ME 3.84 REC.TOTALFT
SV481 RENOVACION AMI BY HUNTER SRV 1.00 672.35 1.00 0.00 672.35
0000000007004 07/02/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.87 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000007017 08/02/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.85 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000007039 10/02/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.82 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000007043 10/02/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.82 REC.TOTALFT
P0699 PEAJE UND 3.00 4.66 3.00 0.00 13.98
0000000007044 10/02/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 4.00 5.00 4.00 0.00 20.00
0000000007047 10/02/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.82 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 259
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0200 PETROLEO D-2 GLN 1.00 148.31 1.00 0.00 148.31
P0200 PETROLEO D-2 GLN 1.00 159.31 1.00 0.00 159.31
0000000007048 10/02/2022 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.83 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.08 1.00 0.00 5.08
0000000007050 10/02/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.82 REC.TOTALFT
P0699 PEAJE UND 4.00 5.00 4.00 0.00 20.00
0000000007053 10/02/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.82 REC.TOTALFT
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
0000000007054 10/02/2022 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.82 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000007056 10/02/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.82 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 151.91 1.00 0.00 151.91
0000000007058 11/02/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 9.00 5.00 9.00 0.00 45.00
0000000007060 11/02/2022 12:00:00a.m.
10409131242 JAIMES PUJAY JORGE LUIS MN 3.77 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 84.75 1.00 0.00 84.75
0000000007268 22/03/2022 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 25.42 1.00 0.00 25.42
0000000007269 22/03/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000007270 22/03/2022 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 25.42 1.00 0.00 25.42
0000000007337 07/04/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.71 REC.TOTALFT
P0699 PEAJE UND 2.00 5.00 2.00 0.00 10.00
0000000007350 07/04/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.71 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000007352 07/04/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.71 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000007355 08/04/2022 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.71 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000007356 08/04/2022 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.71 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000007358 08/04/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.71 REC.TOTALFT
P0699 PEAJE UND 3.00 4.66 3.00 0.00 13.98
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000007373 09/04/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.72 REC.TOTALFT
P0699 PEAJE UND 3.00 5.00 3.00 0.00 15.00
0000000007375 09/04/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.71 REC.TOTALFT
P0699 PEAJE UND 4.00 4.66 4.00 0.00 18.64
0000000007376 09/04/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.71 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000007377 09/04/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.71 REC.TOTALFT
P0699 PEAJE UND 3.00 5.00 3.00 0.00 15.00
0000000007378 11/04/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.72 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
ARAGONESA GRUAS Y MAQUINARIAS Página : 260
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000007491 02/05/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000007507 02/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 6.25 13.55 6.25 0.00 84.75
0000000007511 02/05/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000007534 03/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 126.52 1.00 0.00 126.52
0000000007642 14/05/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000007656 14/05/2022 12:00:00a.m.
20101876137 IMPORTACIONES Y SERVICIOS GERMANIAMNS.A. 3.77 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 444.08 1.00 0.00 444.08
0000000007657 14/05/2022 12:00:00a.m.
20101876137 IMPORTACIONES Y SERVICIOS GERMANIAMNS.A. 3.77 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 250.64 1.00 0.00 250.64
0000000007658 14/05/2022 12:00:00a.m.
20101876137 IMPORTACIONES Y SERVICIOS GERMANIAMNS.A. 3.77 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 1,301.38 1.00 0.00 1,301.38
0000000007667 14/05/2022 12:00:00a.m.
20100111838 GRIFOS ESPINOZA S.A. MN 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000007681 17/05/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 118.64 1.00 0.00 118.64
0000000007759 23/05/2022 12:00:00a.m.
20602870295 VOLKS SUPPORT SOCIEDAD ANONIMA CERRADA
MN - VOLKS
3.74SUPREC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 229.42 1.00 0.00 229.42
0000000007760 23/05/2022 12:00:00a.m.
10725728501 MAMANI TONE SILVIA AURELIA MN 3.74 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 201.69 1.00 0.00 201.69
0000000007810 06/06/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 5.05 16.77 5.05 0.00 84.74
0000000007846 08/06/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.76 REC.TOTALFT
P0200 PETROLEO D-2 GLN 5.05 16.77 5.05 0.00 84.74
0000000007886 18/06/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.73 REC.TOTALFT
P0699 PEAJE UND 7.00 5.34 7.00 0.00 37.37
0000000007901 18/06/2022 12:00:00a.m.
20521356309 CONTROL PARKING S.A.C. MN 3.72 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 6.78 1.00 0.00 6.78
0000000007927 20/06/2022 12:00:00a.m.
20100111838 GRIFOS ESPINOZA S.A. MN 3.72 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.77 14.40 1.77 0.00 25.43
0000000007959 27/06/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 5.69 14.91 5.69 0.00 84.75
0000000007960 27/06/2022 12:00:00a.m.
20600134729 GRUPO ARIATZA SAC MN 3.77 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000007965 28/06/2022 12:00:00a.m.
20100111838 GRIFOS ESPINOZA S.A. MN 3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 5.89 14.40 5.89 0.00 84.75
0000000007966 28/06/2022 12:00:00a.m.
20548562377 INVERSIONES MG HUAROCHIRI S.A.C. MN 3.78 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 6.78 1.00 0.00 6.78
0000000007967 28/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 6.58 12.87 6.58 0.00 84.75
0000000007968 28/06/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.78 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 261
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0200 PETROLEO D-2 GLN 5.89 14.40 5.89 0.00 84.75
0000000007969 28/06/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000008052 07/07/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.88 REC.TOTALFT
P0699 PEAJE UND 11.00 5.34 11.00 0.00 58.73
0000000008080 13/07/2022 12:00:00a.m.
20548562377 INVERSIONES MG HUAROCHIRI S.A.C. MN 3.97 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 3.39 1.00 0.00 3.39
0000000008087 13/07/2022 12:00:00a.m.
20606374110 JPT MOTORS E.I.R.L. MN 3.97 REC.TOTALFT
SV626 MANTENIMIENTO DE AUD -869 SRV 1.00 1,212.70 1.00 0.00 1,212.70
0000000008230 16/08/2022 12:00:00a.m.
20508896701 APOLLO'S MARKET SAC. MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000008235 17/08/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.86 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 199.17 1.00 0.00 199.17
0000000008240 17/08/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000008243 17/08/2022 12:00:00a.m.
20507458999 ESTACION PACHACUTEC S.A.C MN 3.86 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000008244 17/08/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000008361 31/08/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000008408 06/09/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.87 REC.TOTALFT
P0699 PEAJE UND 3.00 5.34 3.00 0.00 16.02
0000000008409 06/09/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.89 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000008411 06/09/2022 12:00:00a.m.
20606689919 SERVISONIC INTERNACIONAL EIRL MN 3.87 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 12.71 1.00 0.00 12.71
0000000008413 06/09/2022 12:00:00a.m.
20608131800 COCHERA 105 E.I.R.L. MN 3.87 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 4.24 1.00 0.00 4.24
0000000008421 07/09/2022 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.90 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 218.00 1.00 0.00 218.00
0000000008547 21/09/2022 12:00:00a.m.
20606374110 JPT MOTORS E.I.R.L. MN 3.88 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 690.00 1.00 0.00 690.00
0000000008636 06/10/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.97 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000008637 06/10/2022 12:00:00a.m.
20548562377 INVERSIONES MG HUAROCHIRI S.A.C. MN 3.96 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000008642 07/10/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.98 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 118.68 1.00 0.00 118.68
0000000008645 07/10/2022 12:00:00a.m.
20449225172 MONTEALEGRE S.R.L. MN 3.98 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 144.07 1.00 0.00 144.07
0000000008647 07/10/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000008653 07/10/2022 12:00:00a.m.
10705670850 AGUIRRE CACHA JORGE ADRIAN MN 3.98 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 262
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 211.86 1.00 0.00 211.86
0000000008656 10/10/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.97 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 205.13 1.00 0.00 205.13
0000000008657 10/10/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.97 REC.TOTALFT
P0699 PEAJE UND 4.00 5.34 4.00 0.00 21.36
0000000008661 10/10/2022 12:00:00a.m.
20101876137 IMPORTACIONES Y SERVICIOS GERMANIAMNS.A. 3.97 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 126.36 1.00 0.00 126.36
0000000008664 10/10/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.97 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 169.49 1.00 0.00 169.49
0000000008665 10/10/2022 12:00:00a.m.
20549672338 INVERSIONES ECOLIM SOCIEDAD ANONIMA
MN CERRADA 3.97 REC.TOTALFT
SV359 LIMPIEZA PREMIUM + OZONO SRV 1.00 76.27 1.00 0.00 76.27
0000000008729 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 22.00 4.66 22.00 0.00 102.54
0000000008730 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 5.00 4.66 5.00 0.00 23.31
0000000008731 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 20.00 4.66 20.00 0.00 93.22
0000000008732 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000008735 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000008736 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000008738 27/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 12.00 5.51 12.00 0.00 66.10
0000000008741 27/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008750 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000008779 31/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 5.00 5.51 5.00 0.00 27.54
0000000008781 31/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.97 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000008786 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000008794 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 8.00 5.51 8.00 0.00 44.07
0000000008811 03/11/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.97 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000008816 03/11/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.97 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000008819 03/11/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.97 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 197.48 1.00 0.00 197.48
0000000008823 03/11/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.97 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 154.48 1.00 0.00 154.48
ARAGONESA GRUAS Y MAQUINARIAS Página : 263
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008824 03/11/2022 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.97 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 25.00 1.00 0.00 25.00
0000000008853 07/11/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.95 REC.TOTALFT
P0699 PEAJE UND 3.00 5.34 3.00 0.00 16.02
0000000008856 07/11/2022 12:00:00a.m.
20542134926 ESTACIONES DE SERVICIO ORTIZ S.A.C. MN 3.95 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 145.78 1.00 0.00 145.78
0000000008857 07/11/2022 12:00:00a.m.
20605438173 SAN FRANCISCO GROUP S.A.C MN 3.95 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 93.47 1.00 0.00 93.47
0000000008858 07/11/2022 12:00:00a.m.
20530666663 ESTACION DE SERVICIOS SAN ANTONIO MN
S.A.C. 3.95 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 21.19 1.00 0.00 21.19
0000000008859 07/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.96 REC.TOTALFT
P0699 PEAJE UND 7.00 5.51 7.00 0.00 38.56
0000000008896 10/11/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.92 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000008897 10/11/2022 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.92 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 228.00 1.00 0.00 228.00
0000000008960 21/11/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.83 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 3,043.08 1.00 0.00 3,043.08
0000000008974 24/11/2022 12:00:00a.m.
10091844864 CELAY CHANGA VICTOR ERASMO MN 3.85 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 33.90 1.00 0.00 33.90
0000000008980 24/11/2022 12:00:00a.m.
10094188054 CANALES PALOMINO PEDRO JESUS MN 3.85 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 44.07 1.00 0.00 44.07
0000000008981 24/11/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 211.87 1.00 0.00 211.87
0000000008986 24/11/2022 12:00:00a.m.
20548562377 INVERSIONES MG HUAROCHIRI S.A.C. MN 3.85 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 3.39 1.00 0.00 3.39
0000000008987 24/11/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.85 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000008989 24/11/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.85 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000008994 24/11/2022 12:00:00a.m.
20548562377 INVERSIONES MG HUAROCHIRI S.A.C. MN 3.85 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 3.39 1.00 0.00 3.39
0000000009144 29/12/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.81 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000009160 29/12/2022 12:00:00a.m.
20265988777 KEMALU S.A.C. MN 3.82 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 253.11 1.00 0.00 253.11
0000000009165 30/12/2022 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.81 REC.TOTALFT
P0699 PEAJE UND 2.00 14.75 2.00 0.00 29.49
0000000009166 30/12/2022 12:00:00a.m.
20452460948 GRIFO AYACUCHO EIRL MN 3.81 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 169.52 1.00 0.00 169.52
0000000009167 30/12/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.81 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 161.04 1.00 0.00 161.04
0000000009178 30/12/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.81 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009189 30/12/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.82 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 264
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 5.00 5.34 5.00 0.00 26.69
0000000009201 04/01/2023 12:00:00a.m.
20224279893 AERO SERVICIOS S.A.C. MN 3.81 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009218 04/01/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.85 REC.TOTALFT
P0699 PEAJE UND 3.00 5.34 3.00 0.00 16.02
0000000009221 04/01/2023 12:00:00a.m.
20100167892 SERVI GRIFOS S A MN 3.86 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009272 15/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 14.00 5.51 14.00 0.00 77.12
0000000009273 30/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 11.00 5.51 11.00 0.00 60.59
0000000009274 15/12/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000009275 31/12/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 9.00 5.51 9.00 0.00 49.58
0000000009309 18/01/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.84 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009312 18/01/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 3.00 5.34 3.00 0.00 16.02
0000000009314 18/01/2023 12:00:00a.m.
10167906694 BARBOZA VASQUEZ BETTY MN 3.84 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 100.00 1.00 0.00 100.00
0000000009317 18/01/2023 12:00:00a.m.
10476816471 JAIMES ESPINOZA NOBEL ALEJANDRO MN 3.84 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 84.75 1.00 0.00 84.75
0000000009320 18/01/2023 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.84 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009326 19/01/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009328 19/01/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000009344 24/01/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 169.49 1.00 0.00 169.49
0000000009349 25/01/2023 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.88 REC.TOTALFT
P0699 PEAJE UND 1.00 8.39 1.00 0.00 8.39
P0699 PEAJE UND 1.00 8.30 1.00 0.00 8.30
0000000009350 25/01/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.88 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000009351 25/01/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000009352 25/01/2023 12:00:00a.m.
20100111838 GRIFOS ESPINOZA S.A. MN 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 231.48 1.00 0.00 231.48
0000000009354 25/01/2023 12:00:00a.m.
10316591481 GARCIA RAMIREZ RODOLFO BENJAMINMN 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 143.56 1.00 0.00 143.56
0000000009404 03/02/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000009448 03/03/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.78 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 265
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0200 PETROLEO D-2 GLN 10.62 15.16 10.62 0.00 161.05
0000000009512 02/03/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 187.04 1.00 0.00 187.04
0000000009518 02/03/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 162.71 1.00 0.00 162.71
0000000009521 02/03/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000009534 02/03/2023 12:00:00a.m.
20605161597 MR. APARKING E.I.R.L. MN 3.78 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 20.34 1.00 0.00 20.34
0000000009614 20/03/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 178.82 1.00 0.00 178.82
0000000009616 20/03/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 6.00 5.34 6.00 0.00 32.03
0000000009622 21/03/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000009624 21/03/2023 12:00:00a.m.
20608116061 ESTACION DE SERVICIOS NIGIRO E.I.R.L.MN 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 194.92 1.00 0.00 194.92
0000000009627 21/03/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000009628 21/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000009635 22/03/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 2.00 5.59 2.00 0.00 11.19
0000000009638 22/03/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 202.38 1.00 0.00 202.38
0000000009639 22/03/2023 12:00:00a.m.
20143843328 CHAV3`CAR IMPORT S.R.LTDA. MN 3.77 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 245.76 1.00 0.00 245.76
0000000009640 22/03/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 3.00 5.59 3.00 0.00 16.78
0000000009644 23/03/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 4.00 5.34 4.00 0.00 21.36
0000000009659 27/03/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 4.00 5.34 4.00 0.00 21.36
0000000009660 27/03/2023 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.76 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 15.25 1.00 0.00 15.25
0000000009664 27/03/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.76 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 93.66 1.00 0.00 93.66
0000000009665 27/03/2023 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.76 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 89.01 1.00 0.00 89.01
0000000009668 27/03/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.76 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 144.08 1.00 0.00 144.08
0000000009696 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000009701 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
ARAGONESA GRUAS Y MAQUINARIAS Página : 266
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009702 15/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 11.00 5.51 11.00 0.00 60.59
0000000009706 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.85 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000009709 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.80 REC.TOTALFT
P0699 PEAJE UND 5.00 5.51 5.00 0.00 27.54
0000000009725 11/04/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 3.00 5.59 3.00 0.00 16.78
P0699 PEAJE UND 6.00 5.34 6.00 0.00 32.03
0000000009728 11/04/2023 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 164.91 1.00 0.00 164.91
0000000009916 10/05/2023 12:00:00a.m.
20610171525 AEGON CORPORATION E.I.R.L. MN 3.71 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 523.73 1.00 0.00 523.73
0000000009924 10/05/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.71 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
0000000009925 10/05/2023 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.70 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.08 1.00 0.00 5.08
0000000009930 10/05/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.70 REC.TOTALFT
P0699 PEAJE UND 8.00 5.59 8.00 0.00 44.75
0000000009931 10/05/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 203.58 1.00 0.00 203.58
0000000009938 10/05/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.70 REC.TOTALFT
P0699 PEAJE UND 7.00 5.59 7.00 0.00 39.15
0000000009939 10/05/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.70 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000009981 22/05/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.69 ANULADA FT
P0200 PETROLEO D-2 GLN 0.00 0.00 0.00 0.00 0.00
0000000009990 22/05/2023 12:00:00a.m.
20609886022 COMERCIALIZADORA Y SERVICIOS MULTIPLES
MN ARPA S.A.C.
3.69 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 16.95 1.00 0.00 16.95
0000000010034 30/05/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.67 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 169.53 1.00 0.00 169.53
0000000010039 30/05/2023 12:00:00a.m.
20101302041 MOVILCAR S R L MN 3.67 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 207.63 1.00 0.00 207.63
0000000010059 07/06/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 169.50 1.00 0.00 169.50
0000000010183 30/06/2023 12:00:00a.m.
20606374110 JPT MOTORS E.I.R.L. MN 3.64 REC.TOTALFT
SV315 MANTENIMIENTO 20,000 KMTS UND 1.00 621.00 1.00 0.00 621.00
0000000010184 30/06/2023 12:00:00a.m.
20606374110 JPT MOTORS E.I.R.L. MN 3.63 REC.TOTALFT
SV315 MANTENIMIENTO 20,000 KMTS UND 1.00 1,324.50 1.00 0.00 1,324.50
0000000010346 19/07/2023 12:00:00a.m.
20605161597 MR. APARKING E.I.R.L. MN 3.55 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 13.56 1.00 0.00 13.56
0000000010350 19/07/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.55 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 16.95 1.00 0.00 16.95
0000000010355 19/07/2023 12:00:00a.m.
20101876137 IMPORTACIONES Y SERVICIOS GERMANIAMNS.A. 3.55 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 1,204.31 1.00 0.00 1,204.31
ARAGONESA GRUAS Y MAQUINARIAS Página : 267
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010357 19/07/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.55 REC.TOTALFT
P0699 PEAJE UND 2.00 5.59 2.00 0.00 11.19
0000000010365 19/07/2023 12:00:00a.m.
20123465572 AUTOMOTRIZ CONTINENTAL SRL MN 3.55 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 889.83 1.00 0.00 889.83
0000000010381 21/07/2023 12:00:00a.m.
20603413165 INVERSIONES TALLERES CHORRILLOS E.I.R.L.
MN 3.58 REC.TOTALFT
SV869 DIAGNOSTICO VEHICULAR SRV 1.00 100.00 1.00 0.00 100.00
0000000010453 31/07/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.59 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000010478 03/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.66 REC.TOTALFT
P0699 PEAJE UND 8.00 5.51 8.00 0.00 44.07
0000000010542 10/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.70 REC.TOTALFT
P0699 PEAJE UND 5.00 5.51 5.00 0.00 27.54
0000000010546 11/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.68 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000010583 16/08/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.72 REC.TOTALFT
P0699 PEAJE UND 7.00 5.59 7.00 0.00 39.15
0000000010584 16/08/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000010606 18/08/2023 12:00:00a.m.
20449225172 MONTEALEGRE S.R.L. MN 3.73 EMITIDA FT
P0200 PETROLEO D-2 GLN 1.00 121.19 0.00 0.00 121.19
0000000010607 18/08/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.72 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 152.56 1.00 0.00 152.56
0000000010608 18/08/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.72 REC.TOTALFT
P0699 PEAJE UND 3.00 5.59 3.00 0.00 16.78
0000000010609 18/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.72 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000010655 28/08/2023 12:00:00a.m.
20562883411 CORPORACION ALACHE S.A.C. MN 3.69 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 15.25 1.00 0.00 15.25
0000000010657 28/08/2023 12:00:00a.m.
20600444531 I.T.V. CAMBRIDGE S.A.C. MN 3.69 REC.TOTALFT
SV390 SERVICIO DE INSPECCION SRV 1.00 134.75 1.00 0.00 134.75
0000000010664 29/08/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.69 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
0000000010666 29/08/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 156.79 1.00 0.00 156.79
0000000010667 29/08/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.69 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
0000000010668 29/08/2023 12:00:00a.m.
20562883411 CORPORACION ALACHE S.A.C. MN 3.69 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 25.42 1.00 0.00 25.42
0000000010676 29/08/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.69 REC.TOTALFT
P0699 PEAJE UND 4.00 5.59 4.00 0.00 22.37
0000000010677 29/08/2023 12:00:00a.m.
20609886022 COMERCIALIZADORA Y SERVICIOS MULTIPLES
MN ARPA S.A.C.
3.69 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 16.95 1.00 0.00 16.95
0000000010679 31/08/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 186.46 1.00 0.00 186.46
0000000010688 31/08/2023 12:00:00a.m.
20537221136 REPRESENTACIONES E INVERSIONES CAMAMA
MN S.A.C. 3.69 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 268
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0200 PETROLEO D-2 GLN 1.00 131.69 1.00 0.00 131.69
0000000010690 31/08/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 139.91 1.00 0.00 139.91
P0200 PETROLEO D-2 GLN 1.00 192.46 1.00 0.00 192.46
0000000010719 05/09/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.70 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
0000000010720 06/09/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.71 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
0000000010724 06/09/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 182.23 1.00 0.00 182.23
0000000010786 09/09/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.71 REC.TOTALFT
P0699 PEAJE UND 3.00 5.59 3.00 0.00 16.78
0000000010795 11/09/2023 12:00:00a.m.
20609886022 COMERCIALIZADORA Y SERVICIOS MULTIPLES
MN ARPA S.A.C.
3.72 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 16.95 1.00 0.00 16.95
0000000010798 11/09/2023 12:00:00a.m.
20606374110 JPT MOTORS E.I.R.L. MN 3.72 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 1,152.00 1.00 0.00 1,152.00
0000000010799 11/09/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.72 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 24.92 1.00 0.00 24.92
0000000010829 18/09/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.72 REC.TOTALFT
P0699 PEAJE UND 4.00 5.59 4.00 0.00 22.37
0000000010874 23/09/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.74 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000010875 23/09/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.74 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 29.32 1.00 0.00 29.32
0000000010918 27/09/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 186.47 1.00 0.00 186.47
0000000010919 27/09/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 2.00 5.59 2.00 0.00 11.19
0000000010920 27/09/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000010922 27/09/2023 12:00:00a.m.
20533744096 SJT LUCKY STAR E.I.R.L. MN 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 122.88 1.00 0.00 122.88
0000000010927 27/09/2023 12:00:00a.m.
20100111838 GRIFOS ESPINOZA S.A. MN 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000010928 27/09/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 2.00 5.59 2.00 0.00 11.19
0000000010929 27/09/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.78 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 16.86 1.00 0.00 16.86
0000000010959 05/10/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.81 REC.TOTALFT
P0699 PEAJE UND 2.00 5.59 2.00 0.00 11.19
0000000011009 10/10/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.83 EMITIDA FT
P0699 PEAJE UND 2.00 5.59 0.00 0.00 11.19
P0699 PEAJE UND 1.00 5.51 0.00 0.00 5.51
0000000011013 11/10/2023 12:00:00a.m.
20192952574 SUR EXPORT EIRL MN 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
ARAGONESA GRUAS Y MAQUINARIAS Página : 269
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000011059 17/10/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 5.05 16.77 5.05 0.00 84.74
0000000011060 17/10/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.85 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
0000000011086 26/10/2023 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.87 REC.TOTALFT
P0200 PETROLEO D-2 GLN 7.60 16.73 7.60 0.00 127.12
0000000011110 27/10/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.87 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
0000000011139 31/10/2023 12:00:00a.m.
20100111838 GRIFOS ESPINOZA S.A. MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000011140 31/10/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 5.00 5.59 5.00 0.00 27.97
0000000011148 03/11/2023 12:00:00a.m.
10095939681 CHAVEZ CHAVEZ MARIA ANTONIA MN 3.80 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 97.46 1.00 0.00 97.46
0000000011153 03/11/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.80 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
0000000011169 06/11/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.76 REC.TOTALFT
P0699 PEAJE UND 2.00 5.59 2.00 0.00 11.19
0000000011174 07/11/2023 12:00:00a.m.
20548562377 INVERSIONES MG HUAROCHIRI S.A.C. MN 3.75 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000011175 07/11/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
0000000011183 08/11/2023 12:00:00a.m.
10458696093 CAYETANO LORENZO FRANCISCO DAVIDMN 3.77 REC.TOTALFT
SV301 SERVICIO VARIOS UND 1.00 33.90 1.00 0.00 33.90
0000000011248 14/11/2023 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.81 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000011253 14/11/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.81 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000011254 14/11/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.81 REC.TOTALFT
P0699 PEAJE UND 2.00 5.59 2.00 0.00 11.19
0000000011255 14/11/2023 12:00:00a.m.
20548562377 INVERSIONES MG HUAROCHIRI S.A.C. MN 3.81 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000011258 15/11/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 2.00 5.59 2.00 0.00 11.19
0000000011297 23/11/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.74 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
0000000011303 29/11/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.73 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000011304 29/11/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.73 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 13.98 1.00 0.00 13.98
P0703 ESTACIONAMIENTO SRV 1.00 21.61 1.00 0.00 21.61
0000000011308 29/11/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.73 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000011344 11/12/2023 12:00:00a.m.
20606374110 JPT MOTORS E.I.R.L. MN 3.75 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 801.95 1.00 0.00 801.95
ARAGONESA GRUAS Y MAQUINARIAS Página : 270
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000011351 12/12/2023 12:00:00a.m.
20601644151 SERVICIOS MULTIPLES Y COMERCIALIZADORA
MN ACUARIO
3.77S.A REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 16.95 1.00 0.00 16.95
0000000011382 20/12/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000011384 20/12/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000011404 26/12/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.69 REC.TOTALFT
SV279 SEGUROS _ SOAT SRV 1.00 127.12 1.00 0.00 127.12
0000000011443 28/12/2023 12:00:00a.m.
20516966620 ESTACION DE SERVICIOS LOS NORTEÑOS MN
SAC 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000011490 04/01/2024 12:00:00a.m.
20127765279 COESTI S.A. MN 3.73 APROBADAFT
P0200 PETROLEO D-2 GLN 1.00 127.12 0.00 0.00 127.12
0000000011561 22/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 APROBADAFT
P0699 PEAJE UND 2.00 5.51 0.00 0.00 11.02
0000000011562 22/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 APROBADAFT
P0699 PEAJE UND 2.00 5.51 0.00 0.00 11.02
0000000011575 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 3.00 5.51 0.00 0.00 16.53
0000000011576 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 EMITIDA FT
P0699 PEAJE UND 5.00 5.51 0.00 0.00 27.54
0000000011577 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 5.00 5.51 0.00 0.00 27.54
0000000011580 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 EMITIDA FT
P0699 PEAJE UND 3.00 5.51 0.00 0.00 16.53
0000000011583 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 6.00 5.51 0.00 0.00 33.05
Total Centro de Costo 911007 49,099.82
911008 WV TRANSPORTER AJR-923
0000000002576 21/02/2020 12:00:00a.m.
20536592688 V.O. SERVICIOS GENERALES & REPRESENTACIONES
MN SOCIED
3.39 REC.TOTALFT
SV221 SERVICIO DE PLANCHADO UND 1.00 1,100.00 1.00 0.00 1,100.00
SV222 SERVICIO DE PINTURA SRV 17.00 200.00 17.00 0.00 3,400.00
0000000002778 04/03/2020 12:00:00a.m.
20550340870 INVERSIONES W. VILCAMICHE S.A.C. MN 3.43 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 127.12 1.00 0.00 127.12
0000000002809 10/03/2020 12:00:00a.m.
10409131242 JAIMES PUJAY JORGE LUIS MN 3.50 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 33.90 1.00 0.00 33.90
0000000002848 14/03/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.55 REC.TOTALFT
P0200 PETROLEO D-2 GLN 22.35 12.70 22.35 0.00 283.86
0000000002849 14/03/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.55 REC.TOTALFT
P0200 PETROLEO D-2 GLN 22.06 12.79 22.06 0.00 282.08
0000000002950 25/05/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.43 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 302.76 1.00 0.00 302.76
0000000002967 27/05/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.43 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
ARAGONESA GRUAS Y MAQUINARIAS Página : 271
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000002968 27/05/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA
MNCERRADA 3.42 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 331.38 1.00 0.00 331.38
0000000002998 05/06/2020 12:00:00a.m.
20512601635 COMERCIAL Y DISTRIBUIDORA SANTA CLARITA
MN SOCIEDAD
3.39 A REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 274.49 1.00 0.00 274.49
0000000003142 30/06/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.52 REC.TOTALFT
P0200 PETROLEO D-2 GLN 5.28 8.03 5.28 0.00 42.37
0000000003288 15/07/2020 12:00:00a.m.
20509460532 LIDERCON PERU S.A.C. MN 3.50 REC.TOTALFT
SV317 REVISION TECNICA ORDINARIA UND 1.00 73.73 1.00 0.00 73.73
0000000003289 15/07/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.50 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
0000000003290 15/07/2020 12:00:00a.m.
20179620945 REPRESENTACIONES E IMPORTACIONESMN
MIJ SOCIEDAD3.50
COMEREC.TOTALFT
P0200 PETROLEO D-2 GLN 7.01 8.47 7.01 0.00 59.32
0000000003291 15/07/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.50 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
0000000003292 15/07/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.50 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
0000000003293 15/07/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.50 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
0000000003294 15/07/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.50 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
0000000003295 15/07/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.50 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.40 1.00 0.00 4.40
0000000003296 15/07/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.50 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000003327 23/07/2020 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.51 ANULADA FT
P0703 ESTACIONAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
P0703 ESTACIONAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000003352 30/07/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.53 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.56 8.03 10.56 0.00 84.75
0000000003432 18/08/2020 12:00:00a.m.
10454443239 SOTO TECSI JAVIER MN 3.58 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 1,186.44 1.00 0.00 1,186.44
0000000003570 05/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000003581 07/09/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.55 REC.TOTALFT
P0699 PEAJE UND 3.00 4.41 3.00 0.00 13.22
0000000003585 07/09/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.55 REC.TOTALFT
P0699 PEAJE UND 6.00 4.41 6.00 0.00 26.44
0000000003801 25/09/2020 12:00:00a.m.
20512549021 EUROTECH SOCIEDAD ANONIMA CERRADA
MN 3.57 REC.TOTALFT
P0864 FOCO DELANTERO 1 CONTACTO PZA 1.00 35.00 1.00 0.00 35.00
P2517 RETEN CIGUEÑA POSTERIOR UND 1.00 235.00 1.00 0.00 235.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 272
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P2518 ACEITE DE CAJA 80 W 90 GLN 3.00 19.50 3.00 0.00 58.50
P2519 FOCOS DE PLACA POSTERIOR ( ESPIGA)UND 2.00 5.00 2.00 0.00 10.00
P2520 BOCINAS DE TRAPECIO IZQUIERDO UND 2.00 175.00 2.00 0.00 350.00
P2526 BOCINAS DE TRAPECIO DERECHO UND 2.00 175.00 2.00 0.00 350.00
P2527 ROTULAS DE TRAPECIO UND 2.00 110.00 2.00 0.00 220.00
SV301 SERVICIO VARIOS UND 1.00 1,460.00 1.00 0.00 1,460.00
SV305 ALINEAMIENTO DE DIRECCION SRV 1.00 70.00 1.00 0.00 70.00
SV327 DESMONTAR / MONTAR SRV 1.00 450.00 1.00 0.00 450.00
SV327 DESMONTAR / MONTAR SRV 2.00 85.00 2.00 0.00 170.00
SV327 DESMONTAR / MONTAR SRV 2.00 75.00 2.00 0.00 150.00
SV328 NIVELES Y MATERIALES UND 1.00 40.00 1.00 0.00 40.00
SV342 DESPRENSADO PRENSADO DE BOCINASUND DE TRAPECIO
4.00 45.00 4.00 0.00 180.00
SV343 RECTIFICADO DE VOLANTE SRV 1.00 120.00 1.00 0.00 120.00
0000000003802 26/09/2020 12:00:00a.m.
20512549021 EUROTECH SOCIEDAD ANONIMA CERRADA MN 3.57 REC.TOTALFT
SV344 REPARACION GENERAL DE CAJA DE CAMBIOS 1.00 2,200.00
SRV MECANICA INCLUYE 1.00 0.00 2,200.00
0000000003805 28/09/2020 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.59 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000003807 28/09/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.66 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000003808 28/09/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.66 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000003812 29/09/2020 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.66 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 15.25 1.00 0.00 15.25
0000000003815 29/09/2020 12:00:00a.m.
20505205791 CENTRAL PARKING SYSTEM PERU SA MN 3.56 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 7.63 1.00 0.00 7.63
0000000003874 06/10/2020 12:00:00a.m.
10178286841 ESQUIVEL VALVERDE CONFESOR ABELINO
MN 3.61 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 155.08 1.00 0.00 155.08
0000000003926 08/10/2020 12:00:00a.m.
10188569256 ALVARADO HERRERA MONICA MILAGROSMN 3.61 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 25.42 1.00 0.00 25.42
0000000003931 08/10/2020 12:00:00a.m.
20481461635 ESTACION DE SERVICIOS SANTA MARIA MN
S.R.L. 3.61 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 173.26 1.00 0.00 173.26
0000000003932 08/10/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.58 REC.TOTALFT
P0699 PEAJE UND 2.00 4.41 2.00 0.00 8.81
0000000003935 08/10/2020 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.61 REC.TOTALFT
P0699 PEAJE UND 1.00 7.03 1.00 0.00 7.03
P0699 PEAJE UND 1.00 7.20 1.00 0.00 7.20
0000000003936 08/10/2020 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.61 REC.TOTALFT
P0699 PEAJE UND 1.00 7.20 1.00 0.00 7.20
P0699 PEAJE UND 1.00 6.86 1.00 0.00 6.86
0000000003937 08/10/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.58 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003966 13/10/2020 12:00:00a.m.
10450211210 LIZA VELASQUEZ JOHNNY PABLO MN 3.58 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.00 1.00 0.00 10.00
0000000004106 06/11/2020 12:00:00a.m.
20600043685 UVICAR SOCIEDAD ANONIMA CERRADA-UVICAR
ME S.A.C. 3.87 REC.PARCIAL
RH
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 524.08 0.00 0.00 524.08
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 294.78 1.00 0.00 294.78
0000000004230 23/11/2020 12:00:00a.m.
20512549021 EUROTECH SOCIEDAD ANONIMA CERRADA
MN 3.61 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 273
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0370 FILTRO DE A/C PZA 1.00 45.00 1.00 0.00 45.00
P0380 ACEITE 20-50 SEMI SINTETICO LTR 9.00 22.50 9.00 0.00 202.50
P0617 FOCOS DE FAROS DELANTEROS PZA 2.00 35.00 2.00 0.00 70.00
P0620 FILTRO DE AIRE PZA 1.00 55.00 1.00 0.00 55.00
P0849 PASTILLAS DE FRENO JGO 1.00 275.00 1.00 0.00 275.00
P0850 FILTRO DE PETROLEO VW PZA 1.00 207.50 1.00 0.00 207.50
P2517 RETEN CIGUEÑA POSTERIOR UND 1.00 45.00 1.00 0.00 45.00
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 115.00 1.00 0.00 115.00
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 80.00 1.00 0.00 80.00
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 70.00 1.00 0.00 70.00
SV306 MANO DE OBRA DE FRENOS DELANTERAS UND 1.00 90.00 1.00 0.00 90.00
SV313 ARANDELA DE TAPON CARTER UND 1.00 2.95 1.00 0.00 2.95
SV327 DESMONTAR / MONTAR SRV 1.00 210.00 1.00 0.00 210.00
SV328 NIVELES Y MATERIALES UND 1.00 40.00 1.00 0.00 40.00
SV386 KIT DE DISTRIBUCION UND 1.00 535.00 1.00 0.00 535.00
SV387 RETEN DE EJE LEVAS UND 1.00 45.00 1.00 0.00 45.00
SV396 COMBUSTIBLE DE MOTOR UND 1.00 20.00 1.00 0.00 20.00
0000000004240 23/11/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.61 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 222.47 1.00 0.00 222.47
0000000004292 02/12/2020 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.61 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.68 10.08 1.68 0.00 16.95
0000000004297 02/12/2020 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.61 REC.TOTALFT
P0200 PETROLEO D-2 GLN 21.41 8.08 21.41 0.00 172.88
0000000004345 10/12/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.61 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000004447 29/12/2020 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.62 REC.TOTALFT
P0699 PEAJE UND 4.00 4.41 4.00 0.00 17.64
0000000004478 02/01/2021 12:00:00a.m.
20100167892 SERVI GRIFOS S A MN 3.62 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000004483 02/01/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.62 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 162.70 1.00 0.00 162.70
0000000004620 13/01/2021 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.61 REC.TOTALFT
P0200 PETROLEO D-2 GLN 21.26 8.61 21.26 0.00 183.05
0000000004761 24/02/2021 12:00:00a.m.
20518029691 PIKANGO S.A.C. MN 3.59 APROBADAFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 420.00 0.00 0.00 420.00
0000000004910 10/03/2021 12:00:00a.m.
20518029691 PIKANGO S.A.C. MN 3.71 APROBADAFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 420.00 0.00 0.00 420.00
0000000004913 10/03/2021 12:00:00a.m.
20512549021 EUROTECH SOCIEDAD ANONIMA CERRADA
MN 3.58 APROBADAFT
P0370 FILTRO DE A/C PZA 1.00 45.00 0.00 0.00 45.00
P0380 ACEITE 20-50 SEMI SINTETICO LTR 9.00 22.50 0.00 0.00 202.50
P0617 FOCOS DE FAROS DELANTEROS PZA 2.00 35.00 0.00 0.00 70.00
P0620 FILTRO DE AIRE PZA 1.00 55.00 0.00 0.00 55.00
P0849 PASTILLAS DE FRENO JGO 1.00 275.00 0.00 0.00 275.00
P0850 FILTRO DE PETROLEO VW PZA 1.00 207.50 0.00 0.00 207.50
P2517 RETEN CIGUEÑA POSTERIOR UND 1.00 45.00 0.00 0.00 45.00
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 115.00 0.00 0.00 115.00
SV306 MANO DE OBRA DE FRENOS DELANTERAS
UND 1.00 90.00 0.00 0.00 90.00
SV313 ARANDELA DE TAPON CARTER UND 1.00 2.95 0.00 0.00 2.95
SV317 REVISION TECNICA ORDINARIA UND 1.00 80.00 0.00 0.00 80.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 274
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV317 REVISION TECNICA ORDINARIA UND 1.00 70.00 0.00 0.00 70.00
SV327 DESMONTAR / MONTAR SRV 1.00 210.00 0.00 0.00 210.00
SV328 NIVELES Y MATERIALES UND 1.00 40.00 0.00 0.00 40.00
SV383 REBOBINADO DE MOTOR DE ELEVACION SRV
GRUA 1.00 20.00 0.00 0.00 20.00
SV386 KIT DE DISTRIBUCION UND 1.00 535.00 0.00 0.00 535.00
SV387 RETEN DE EJE LEVAS UND 1.00 45.00 0.00 0.00 45.00
0000000005042 27/03/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.74 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 196.62 1.00 0.00 196.62
0000000005045 27/03/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.74 REC.TOTALFT
P0699 PEAJE UND 1.00 7.20 1.00 0.00 7.20
P0699 PEAJE UND 1.00 7.20 1.00 0.00 7.20
0000000005046 27/03/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.74 REC.TOTALFT
P0699 PEAJE UND 1.00 7.03 1.00 0.00 7.03
P0699 PEAJE UND 1.00 6.86 1.00 0.00 6.86
0000000005258 06/05/2021 12:00:00a.m.
20266569824 EGA EMPRESARIAL S.A.C. MN 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 6.10 13.89 6.10 0.00 84.74
0000000005707 08/07/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.96 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.95 13.04 1.95 0.00 25.42
0000000005710 08/07/2021 12:00:00a.m.
20518633482 INVERSIONES MYE MN 3.95 REC.TOTALFT
P0200 PETROLEO D-2 GLN 7.20 11.77 7.20 0.00 84.75
0000000005714 08/07/2021 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.95 REC.TOTALFT
P0200 PETROLEO D-2 GLN 2.04 12.49 2.04 0.00 25.42
P0200 PETROLEO D-2 GLN 1.36 12.49 1.36 0.00 16.95
0000000005829 26/07/2021 12:00:00a.m.
20602481540 CITV REVISIONES TECNICAS VTA S.A.C MN 3.93 REC.TOTALFT
SV317 REVISION TECNICA UND 1.00 120.00 1.00 0.00 120.00
0000000005830 26/07/2021 12:00:00a.m.
20485933647 ESTACION DE SERVICIOS BELLAVISTA E.I.R.L
MN 3.93 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.71 11.86 10.71 0.00 127.12
0000000005834 26/07/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.93 REC.TOTALFT
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
0000000005835 26/07/2021 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 3.93 REC.TOTALFT
P0699 PEAJE UND 1.00 5.68 1.00 0.00 5.68
P0699 PEAJE UND 1.00 5.68 1.00 0.00 5.68
0000000005837 26/07/2021 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 3.93 REC.TOTALFT
P0699 PEAJE UND 1.00 5.68 1.00 0.00 5.68
P0699 PEAJE UND 1.00 5.68 1.00 0.00 5.68
0000000005840 26/07/2021 12:00:00a.m.
20512549021 EUROTECH SOCIEDAD ANONIMA CERRADA
MN 3.93 REC.TOTALFT
SV327 DESMONTAR / MONTAR SRV 1.00 180.00 1.00 0.00 180.00
SV510 REPARCION DE ALTERNADOR SRV 1.00 575.00 1.00 0.00 575.00
0000000005841 26/07/2021 12:00:00a.m.
20512549021 EUROTECH SOCIEDAD ANONIMA CERRADA
MN 3.93 REC.TOTALFT
P0864 FOCO FARO 1 CONTACTO PZA 1.00 3.50 1.00 0.00 3.50
P3232 ACEITE DE CAJA 75 W 90 CAJ 3.00 45.00 3.00 0.00 135.00
P3233 FOCO DE LUZ UND 1.00 3.50 1.00 0.00 3.50
P3233 FOCO DE LUZ UND 1.00 3.50 1.00 0.00 3.50
SV511 REPARACION DE LUCES DE FARO POSTERIOR
SRV LADO1.00 150.00
DERECHO 1.00 0.00 150.00
0000000005924 10/08/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 4.11 REC.TOTALFT
P0200 PETROLEO D-2 GLN 19.35 13.58 19.35 0.00 262.73
ARAGONESA GRUAS Y MAQUINARIAS Página : 275
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000005940 12/08/2021 12:00:00a.m.
10409131242 JAIMES PUJAY JORGE LUIS MN 4.09 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 21.19 1.00 0.00 21.19
0000000006072 07/09/2021 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 4.09 REC.TOTALFT
P0200 PETROLEO D-2 GLN 14.45 11.73 14.45 0.00 169.49
0000000006075 07/09/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 4.09 REC.TOTALFT
P0200 PETROLEO D-2 GLN 3.00 14.11 3.00 0.00 42.37
0000000006080 07/09/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 4.09 REC.TOTALFT
P0200 PETROLEO D-2 GLN 20.24 11.99 20.24 0.00 242.75
0000000006081 07/09/2021 12:00:00a.m.
10409131242 JAIMES PUJAY JORGE LUIS MN 4.11 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 3.00 21.19 3.00 0.00 63.56
SV249 ARTICULOS DE AUTOS UND 1.00 8.47 1.00 0.00 8.47
0000000006084 07/09/2021 12:00:00a.m.
10439426280 CONDOR GUADALUPE SATURNINO BALDOMERO
MN 4.11 REC.TOTALFT
SV535 LAVADO DE MOTOR SRV 1.00 33.90 1.00 0.00 33.90
0000000006096 08/09/2021 12:00:00a.m.
10439426280 CONDOR GUADALUPE SATURNINO BALDOMERO
MN 4.11 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 21.19 1.00 0.00 21.19
SV224 LAVADO DE SALON UND 1.00 21.19 1.00 0.00 21.19
0000000006108 09/09/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 4.09 REC.TOTALFT
P0699 PEAJE UND 7.00 5.00 7.00 0.00 35.00
0000000006158 27/09/2021 12:00:00a.m.
10409050561 SANTISTEBAN LESCANO JORGE ANDRESMN 4.11 REC.TOTALFT
SV545 LAVADO - DESINFECCION Y CAMBIO DESRV
ACEITE 1.00 241.53 1.00 0.00 241.53
0000000006162 27/09/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 4.11 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 172.16 1.00 0.00 172.16
0000000006190 28/09/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 4.13 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 241.55 1.00 0.00 241.55
0000000006281 07/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.13 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000006389 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 4.00 4.66 4.00 0.00 18.64
0000000006390 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 APROBADAFT
P0699 PEAJE UND 2.00 4.66 0.00 0.00 9.32
0000000006391 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 9.00 4.66 9.00 0.00 41.95
0000000006392 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 20.00 4.66 20.00 0.00 93.22
0000000006393 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 34.00 4.66 34.00 0.00 158.47
0000000006424 04/11/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.01 REC.TOTALFT
P0200 PETROLEO D-2 GLN 19.65 12.58 19.65 0.00 247.31
0000000006506 17/11/2021 12:00:00a.m.
20600043685 UVICAR SOCIEDAD ANONIMA CERRADA-UVICAR
ME S.A.C. 4.00 REC.TOTALFT
SV377 SERVICIO DE MONITOREO ANUAL UND 1.00 542.90 1.00 0.00 542.90
0000000006529 26/11/2021 12:00:00a.m.
20100167892 SERVI GRIFOS S A MN 4.03 REC.TOTALFT
P0200 PETROLEO D-2 GLN 2.78 15.24 2.78 0.00 42.37
0000000006530 26/11/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.03 REC.TOTALFT
P0200 PETROLEO D-2 GLN 17.29 12.53 17.29 0.00 216.74
0000000006531 26/11/2021 12:00:00a.m.
10409050561 SANTISTEBAN LESCANO JORGE ANDRESMN 4.03 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 276
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 42.37 1.00 0.00 42.37
0000000006532 26/11/2021 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 4.03 REC.TOTALFT
P0612 GASOLINA 95 GLN 3.47 14.65 3.47 0.00 50.84
0000000006584 03/12/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.08 REC.TOTALFT
P0200 PETROLEO D-2 GLN 20.13 12.58 20.13 0.00 253.39
0000000006619 09/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.08 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
3.00 4.66 3.00 0.00 13.98
0000000006641 13/12/2021 12:00:00a.m.
20522958078 BEMCHO S.A.C. MN 4.08 REC.TOTALFT
P0200 PETROLEO D-2 GLN 5.11 13.26 5.11 0.00 67.80
0000000006669 15/12/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.05 REC.TOTALFT
P0200 PETROLEO D-2 GLN 19.91 12.28 19.91 0.00 244.49
0000000006700 21/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.05 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
6.00 4.66 6.00 0.00 27.97
0000000006701 21/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.05 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
24.00 4.66 24.00 0.00 111.86
0000000006710 22/12/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.06 REC.TOTALFT
P0200 PETROLEO D-2 GLN 14.49 10.53 14.49 0.00 152.55
0000000006771 05/01/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.96 REC.TOTALFT
P0200 PETROLEO D-2 GLN 6.91 12.27 6.91 0.00 84.75
0000000006776 06/01/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.95 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000006777 06/01/2022 12:00:00a.m.
10409050561 SANTISTEBAN LESCANO JORGE ANDRESMN 3.97 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 29.66 1.00 0.00 29.66
SV249 ARTICULOS DE AUTOS UND 1.00 368.64 1.00 0.00 368.64
0000000006782 06/01/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.95 REC.TOTALFT
P0699 PEAJE UND 4.00 4.66 4.00 0.00 18.64
0000000006883 21/01/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.86 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.39 12.27 12.39 0.00 152.02
0000000006884 21/01/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.86 REC.TOTALFT
P0200 PETROLEO D-2 GLN 15.70 12.27 15.70 0.00 192.62
0000000007037 10/02/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.82 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000007041 10/02/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.82 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000007043 10/02/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.82 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000007044 10/02/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 4.00 5.00 4.00 0.00 20.00
0000000007046 10/02/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 589.02 1.00 0.00 589.02
0000000007047 10/02/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMNCERRADA 3.82 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 248.61 1.00 0.00 248.61
0000000007059 11/02/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMNCERRADA 3.76 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 250.00 1.00 0.00 250.00
0000000007339 07/04/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.71 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 277
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 5.00 4.66 5.00 0.00 23.31
0000000007675 16/05/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000007728 20/05/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.75 REC.TOTALFT
P0699 PEAJE UND 7.00 5.34 7.00 0.00 37.37
0000000007730 20/05/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.75 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000007825 08/06/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000007847 08/06/2022 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.75 REC.TOTALFT
P0200 PETROLEO D-2 GLN 5.92 14.31 5.92 0.00 84.75
0000000007944 27/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 21.38 13.80 21.38 0.00 294.91
0000000008022 06/07/2022 12:00:00a.m.
20606374110 JPT MOTORS E.I.R.L. MN 3.86 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 630.00 1.00 0.00 630.00
0000000008121 26/07/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.91 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000008295 20/08/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 271.19 1.00 0.00 271.19
0000000008520 19/09/2022 12:00:00a.m.
20523469755 INVERSIONES PERCY CAR S.R.L MN 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000008549 21/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.36 13.64 12.36 0.00 168.63
0000000008555 22/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.90 REC.TOTALFT
P0200 PETROLEO D-2 GLN 21.81 13.41 21.81 0.00 292.39
0000000008729 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 28.00 4.66 28.00 0.00 130.51
0000000008730 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000008731 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 15.00 4.66 15.00 0.00 69.92
0000000008732 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000008735 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 8.00 5.51 8.00 0.00 44.07
0000000008736 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 7.00 5.51 7.00 0.00 38.56
0000000008738 27/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008741 27/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000008760 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 6.00 5.51 6.00 0.00 33.05
0000000008763 28/10/2022 12:00:00a.m.
20224279893 AERO SERVICIOS S.A.C. MN 3.98 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
ARAGONESA GRUAS Y MAQUINARIAS Página : 278
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008764 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008765 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000008767 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000008779 31/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 5.00 5.51 5.00 0.00 27.54
0000000008781 31/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.97 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008786 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000008859 07/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.96 REC.TOTALFT
P0699 PEAJE UND 6.00 5.51 6.00 0.00 33.05
0000000008890 10/11/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.92 APROBADAFT
P0699 PEAJE UND 6.00 5.34 0.00 0.00 32.03
0000000008891 10/11/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.92 REC.TOTALFT
P0699 PEAJE UND 6.00 5.34 6.00 0.00 32.03
0000000008894 10/11/2022 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.91 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 104.66 1.00 0.00 104.66
0000000008905 14/11/2022 12:00:00a.m.
20600043685 UVICAR SOCIEDAD ANONIMA CERRADA-UVICAR
ME S.A.C. 3.85 REC.TOTALFT
P0248 SERVICIO DE GPS SRV 1.00 522.58 1.00 0.00 522.58
0000000008958 21/11/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.84 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 506.09 1.00 0.00 506.09
0000000008965 23/11/2022 12:00:00a.m.
20608131800 COCHERA 105 E.I.R.L. MN 3.84 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 11.86 1.00 0.00 11.86
0000000009075 13/12/2022 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009203 04/01/2023 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.81 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009272 15/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 7.00 5.51 7.00 0.00 38.56
0000000009275 31/12/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000009310 18/01/2023 12:00:00a.m.
20606481161 SERVICENTRO HERBERT MEZA CACEDAMN
E.I.R.L. 3.84 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009545 24/02/2023 12:00:00a.m.
20453498299 GRIFOS CAJAMARCA S.A.C. MN 3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 25.42 1.00 0.00 25.42
0000000009701 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 5.00 5.51 5.00 0.00 27.54
0000000009904 08/05/2023 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.72 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000010108 15/06/2023 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.65 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000010301 13/07/2023 12:00:00a.m.
20100167892 SERVI GRIFOS S A MN 3.59 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 279
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000010311 13/07/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.59 REC.TOTALFT
P0699 PEAJE UND 6.00 5.51 6.00 0.00 33.05
0000000010420 25/07/2023 12:00:00a.m.
20600317378 CERTIMAX PERU MN 3.58 REC.TOTALFT
SV317 REVISION TECNICA ORDINARIA UND 1.00 93.22 1.00 0.00 93.22
0000000010453 31/07/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.59 REC.TOTALFT
P0699 PEAJE UND 8.00 5.51 8.00 0.00 44.07
0000000010478 03/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.66 REC.TOTALFT
P0699 PEAJE UND 6.00 5.51 6.00 0.00 33.05
0000000010542 10/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.70 REC.TOTALFT
P0699 PEAJE UND 5.00 5.51 5.00 0.00 27.54
0000000010561 15/08/2023 12:00:00a.m.
10409131242 JAIMES PUJAY JORGE LUIS MN 3.70 REC.TOTALFT
P0794 VARIOS UND 1.00 55.08 1.00 0.00 55.08
0000000010680 31/08/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000010682 31/08/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.69 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
0000000010691 31/08/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000010694 31/08/2023 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000010720 06/09/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.71 REC.TOTALFT
P0699 PEAJE UND 8.00 5.59 8.00 0.00 44.75
0000000010722 06/09/2023 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 111.86 1.00 0.00 111.86
0000000010829 18/09/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.72 REC.TOTALFT
P0699 PEAJE UND 3.00 5.59 3.00 0.00 16.78
0000000010868 23/09/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.74 REC.TOTALFT
P0699 PEAJE UND 4.00 5.59 4.00 0.00 22.37
0000000010869 23/09/2023 12:00:00a.m.
20537605899 INVERSIONES MICE S.A.C. MN 3.74 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000010881 25/09/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.74 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 19.15 1.00 0.00 19.15
0000000010882 25/09/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.74 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
0000000010935 28/09/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.80 REC.TOTALFT
P0699 PEAJE UND 2.00 5.59 2.00 0.00 11.19
0000000010936 28/09/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000010937 28/09/2023 12:00:00a.m.
20511995028 TERPEL PERU S.A.C. MN 3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000010964 05/10/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.81 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000011054 16/10/2023 12:00:00a.m.
20606374110 JPT MOTORS E.I.R.L. MN 3.85 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 1,131.45 1.00 0.00 1,131.45
ARAGONESA GRUAS Y MAQUINARIAS Página : 280
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000011121 30/10/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.86 REC.TOTALFT
P0200 PETROLEO D-2 GLN 20.58 13.72 20.58 0.00 282.36
0000000011187 09/11/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.80 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 474.72 1.00 0.00 474.72
0000000011289 22/11/2023 12:00:00a.m.
20600043685 UVICAR SOCIEDAD ANONIMA CERRADA-UVICAR
ME S.A.C. 3.74 REC.TOTALFT
SV377 SERVICIO DE MONITOREO ANUAL UND 1.00 506.85 1.00 0.00 506.85
0000000011305 29/11/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.73 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000011405 26/12/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.69 REC.TOTALFT
SV279 SEGUROS _ SOAT SRV 1.00 127.12 1.00 0.00 127.12
0000000011449 28/12/2023 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000011453 28/12/2023 12:00:00a.m.
20523469755 INVERSIONES PERCY CAR S.R.L MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000011489 04/01/2024 12:00:00a.m.
20127765279 COESTI S.A. MN 3.74 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000011492 05/01/2024 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.74 APROBADAFT
P0200 PETROLEO D-2 GLN 1.00 127.12 0.00 0.00 127.12
0000000011493 05/01/2024 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.74 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000011503 06/01/2024 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.74 APROBADAFT
P0200 PETROLEO D-2 GLN 1.00 84.75 0.00 0.00 84.75
0000000011504 06/01/2024 12:00:00a.m.
20179620945 REPRESENTACIONES E IMPORTACIONESMN
MIJ SOCIEDAD3.74
COMEAPROBADAFT
P0200 PETROLEO D-2 GLN 1.00 42.37 0.00 0.00 42.37
0000000011555 18/01/2024 12:00:00a.m.
20501568776 LA JOYA DE SANTA ISABEL E.I.R.L. MN 3.74 APROBADAFT
P0200 PETROLEO D-2 GLN 11.91 14.23 0.00 0.00 169.49
0000000011561 22/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 APROBADAFT
P0699 PEAJE UND 2.00 5.51 0.00 0.00 11.02
0000000011575 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 3.00 5.51 0.00 0.00 16.53
0000000011576 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 EMITIDA FT
P0699 PEAJE UND 5.00 5.51 0.00 0.00 27.54
0000000011577 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 7.00 5.51 0.00 0.00 38.56
0000000011579 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 10.00 5.51 0.00 0.00 55.08
0000000011583 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 5.00 5.51 0.00 0.00 27.54
0000000011591 24/01/2024 12:00:00a.m.
20501568776 LA JOYA DE SANTA ISABEL E.I.R.L. MN 3.76 EMITIDA FT
P0200 PETROLEO D-2 GLN 11.91 14.23 0.00 0.00 169.49
0000000011592 24/01/2024 12:00:00a.m.
20605753478 ESTACION DE SERVICIOS BATMAN E.I.R.L.
MN 3.75 EMITIDA FT
P0200 PETROLEO D-2 GLN 12.00 14.12 0.00 0.00 169.49
0000000011593 20/01/2024 12:00:00a.m.
20509516341 CORPORACION PERUANA DE COMERCIOMN
Y SERVICIOS SOCIED
3.74 EMITIDA FT
P0200 PETROLEO D-2 GLN 4.08 12.47 0.00 0.00 50.85
0000000011594 24/01/2024 12:00:00a.m.
20501568776 LA JOYA DE SANTA ISABEL E.I.R.L. MN 3.75 EMITIDA FT
ARAGONESA GRUAS Y MAQUINARIAS Página : 281
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0200 PETROLEO D-2 GLN 11.91 14.23 0.00 0.00 169.49
0000000011598 24/01/2024 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.75 EMITIDA FT
P0703 ESTACIONAMIENTO SRV 1.00 21.86 0.00 0.00 21.86
Total Centro de Costo 911008 38,520.76
911010 NO USAR - MOTO YAMAHA-5616F
0000000003958 13/10/2020 12:00:00a.m.
17160341181 ROMERO BORJA LEIDA PEREGRINA MN 3.59 ANULADA FT
P0300 GASOLINA 90 GLN 0.00 0.00 0.00 0.00 0.00
Total Centro de Costo 911010 0.00
911015 CITROEN AXN 724
0000000002412 10/02/2020 12:00:00a.m.
20601770475 RAPIGRIFOS S.A.C. MN 3.39 REC.TOTALFT
P0200 PETROLEO D-2 GLN 7.70 11.01 7.70 0.00 84.74
0000000002413 10/02/2020 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.39 ANULADA FT
P0200 PETROLEO D-2 GLN 0.00 0.00 0.00 0.00 0.00
0000000002415 10/02/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.39 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.68 10.08 1.68 0.00 16.95
0000000002549 20/02/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.38 REC.TOTALFT
P0200 PETROLEO D-2 GLN 3.50 10.16 3.50 0.00 35.59
0000000002554 20/02/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.38 REC.TOTALFT
P0200 PETROLEO D-2 GLN 8.00 12.71 8.00 0.00 101.69
0000000002562 21/02/2020 12:00:00a.m.
20101313833 GASOLINERAS S.A.C. MN 3.39 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 148.32 1.00 0.00 148.32
0000000002582 22/02/2020 12:00:00a.m.
20511230935 ESTACION DE SERVICIOS PASO DE LOS ANDES
MN SAC 3.39 REC.TOTALFT
P0200 PETROLEO D-2 GLN 4.08 10.40 4.08 0.00 42.37
0000000002591 22/02/2020 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.39 REC.TOTALFT
P0699 PEAJE UND 1.00 12.37 1.00 0.00 12.37
0000000002592 22/02/2020 12:00:00a.m.
20449325983 ESTACION DE SERVICIOS MONTALVO E.I.R.L.
MN 3.39 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.10 10.77 11.10 0.00 119.49
0000000002593 22/02/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.39 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.49 10.17 11.49 0.00 116.84
0000000002594 22/02/2020 12:00:00a.m.
20311644786 GRIFO AEROPUERTO 610 S.R.L. MN 3.39 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.64 11.66 11.64 0.00 135.67
0000000002596 22/02/2020 12:00:00a.m.
20517252558 CONCESIONARIA VIAL DEL SUR S.A.- COVISUR
MN S.A. 3.39 REC.TOTALFT
P0699 PEAJE UND 1.00 3.31 1.00 0.00 3.31
0000000002597 22/02/2020 12:00:00a.m.
20127765279 COESTI S.A. MN 3.39 REC.TOTALFT
P0200 PETROLEO D-2 GLN 5.89 11.52 5.89 0.00 67.82
0000000002599 22/02/2020 12:00:00a.m.
20550033519 CONCESIONARIA PERUANA DE VIAS-COVINCA
MN S.A. 3.39 REC.TOTALFT
P0699 PEAJE UND 1.00 7.50 1.00 0.00 7.50
P0699 PEAJE UND 1.00 7.50 1.00 0.00 7.50
0000000002600 22/02/2020 12:00:00a.m.
20503503639 PROYECTO ESPECIAL DE INFRAESTRUCTURA
MN DE TRANSPORTE
3.39 ANULADA FT
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 282
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000002601 22/02/2020 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.39 REC.TOTALFT
P0699 PEAJE UND 1.00 12.37 1.00 0.00 12.37
P0699 PEAJE UND 1.00 12.37 1.00 0.00 12.37
0000000002604 24/02/2020 12:00:00a.m.
10801552671 FELIX BUSTINZA MELVIN REIDA MN 3.39 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 215.00 1.00 0.00 215.00
0000000002605 24/02/2020 12:00:00a.m.
10447542248 HUAYNASI VILCA EDGAR PERCY MN 3.39 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 24.00 1.00 0.00 24.00
0000000002606 24/02/2020 12:00:00a.m.
10466025343 PADILLA VALENZUELA JEAN CARLOS MN 3.39 ANULADA FT
SV249 ARTICULOS DE AUTOS UND 0.00 0.00 0.00 0.00 0.00
0000000002613 24/02/2020 12:00:00a.m.
20517216241 SURVIAL S.A. MN 3.39 REC.TOTALFT
P0699 PEAJE UND 1.00 3.31 1.00 0.00 3.31
P0699 PEAJE UND 1.00 3.31 1.00 0.00 3.31
P0699 PEAJE UND 1.00 3.31 1.00 0.00 3.31
P0699 PEAJE UND 1.00 3.31 1.00 0.00 3.31
0000000002614 24/02/2020 12:00:00a.m.
20503503639 PROYECTO ESPECIAL DE INFRAESTRUCTURA
MN DE TRANSPORTE
3.39 ANULADA FT
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
0000000002680 27/02/2020 12:00:00a.m.
20101313833 GASOLINERAS S.A.C. MN 3.41 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 40.84 1.00 0.00 40.84
0000000002852 14/03/2020 12:00:00a.m.
20100111838 GRIFOS ESPINOZA S.A. MN 3.55 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 141.11 1.00 0.00 141.11
0000000002853 14/03/2020 12:00:00a.m.
20505205791 CENTRAL PARKING SYSTEM PERU SA MN 3.54 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 22.88 1.00 0.00 22.88
0000000002903 13/05/2020 12:00:00a.m.
20100181704 TRANSPORTE LAS VEGAS S.A. MN 3.43 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000002940 22/05/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.40 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.95 1.00 0.00 127.95
0000000002952 25/05/2020 12:00:00a.m.
20207162826 BRATA S.R.L. MN 3.42 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 138.19 1.00 0.00 138.19
0000000002954 25/05/2020 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.43 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 67.80 1.00 0.00 67.80
0000000002988 04/06/2020 12:00:00a.m.
20557853414 PEÑARANDA CARS SOCIEDAD ANONIMAMECERRADA - PEÑARAND
3.39 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)SRV 1.00 1,061.81 1.00 0.00 1,061.81
0000000003049 13/06/2020 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.45 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 115.09 1.00 0.00 115.09
0000000003136 30/06/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.51 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.33 7.75 11.33 0.00 87.72
0000000003154 02/07/2020 12:00:00a.m.
20512549021 EUROTECH SOCIEDAD ANONIMA CERRADA
MN 3.54 REC.TOTALFT
SV306 MANO DE OBRA DE FRENOS DELANTERAS UND 1.00 80.00 1.00 0.00 80.00
SV307 MANO DE OBRA DE FRENOS POSTERIORESUND 1.00 80.00 1.00 0.00 80.00
0000000003182 04/07/2020 12:00:00a.m.
20101313833 GASOLINERAS S.A.C. MN 3.52 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 94.42 1.00 0.00 94.42
0000000003262 13/07/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.51 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003263 13/07/2020 12:00:00a.m.
20522547957 CONCESIONARIA VIAL DEL SOL S.A. MN 3.51 REC.TOTALFT
P0699 PEAJE UND 1.00 6.86 1.00 0.00 6.86
P0699 PEAJE UND 1.00 6.86 1.00 0.00 6.86
ARAGONESA GRUAS Y MAQUINARIAS Página : 283
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000003264 13/07/2020 12:00:00a.m.
20522547957 CONCESIONARIA VIAL DEL SOL S.A. MN 3.51 REC.TOTALFT
P0699 PEAJE UND 1.00 6.86 1.00 0.00 6.86
P0699 PEAJE UND 1.00 6.86 1.00 0.00 6.86
0000000003265 13/07/2020 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.51 REC.TOTALFT
P0699 PEAJE UND 1.00 7.20 1.00 0.00 7.20
P0699 PEAJE UND 1.00 7.20 1.00 0.00 7.20
0000000003266 13/07/2020 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.51 REC.TOTALFT
P0699 PEAJE UND 1.00 6.86 1.00 0.00 6.86
P0699 PEAJE UND 1.00 7.03 1.00 0.00 7.03
0000000003267 13/07/2020 12:00:00a.m.
20505377142 NORVIAL S.A MN 3.51 ANULADA FT
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
0000000003269 13/07/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.51 REC.TOTALFT
P0300 GASOLINA 90 GLN 10.91 10.16 10.91 0.00 110.81
0000000003270 13/07/2020 12:00:00a.m.
20601310679 GRIFO GOLD POINT S.A.C. MN 3.51 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.29 9.06 10.29 0.00 93.22
0000000003328 23/07/2020 12:00:00a.m.
20100181704 TRANSPORTE LAS VEGAS S.A. MN 3.51 REC.TOTALFT
P0200 PETROLEO D-2 GLN 5.33 7.95 5.33 0.00 42.38
0000000003569 05/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000003572 07/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.55 REC.TOTALFT
P0699 PEAJE UND 4.00 4.66 4.00 0.00 18.64
0000000003576 07/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.55 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003579 07/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.55 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003580 07/09/2020 12:00:00a.m.
20423398061 INVERSIONES FIGUEROA S.R.L. MN 3.55 ANULADA FT
P0200 PETROLEO D-2 GLN 0.00 0.00 0.00 0.00 0.00
0000000003630 09/09/2020 12:00:00a.m.
20525099122 HEAMSA CAR SERVICE S.A.C MN 3.54 ANULADA FT
P0703 ESTACIONAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000003631 09/09/2020 12:00:00a.m.
20525099122 HEAMSA CAR SERVICE S.A.C MN 3.54 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 33.90 1.00 0.00 33.90
0000000003647 10/09/2020 12:00:00a.m.
20449239394 EVOLUTION CAR SERVICE EMPRESA INDIVIDUAL
MN DE RESPON
3.54 ANULADA FT
SV317 REVISION TECNICA ORDINARIA UND 0.00 0.00 0.00 0.00 0.00
0000000003684 17/09/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 8.00 4.41 8.00 0.00 35.25
0000000003685 17/09/2020 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.65 REC.TOTALFT
P0699 PEAJE UND 3.00 12.54 3.00 0.00 37.63
0000000003686 17/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 4.00 4.66 4.00 0.00 18.64
0000000003687 17/09/2020 12:00:00a.m.
20517216241 SURVIAL S.A. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 7.00 3.31 7.00 0.00 23.14
0000000003694 17/09/2020 12:00:00a.m.
10239815362 USCAMAYTA CCALLO FRANCISCO MN 3.54 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 30.00 1.00 0.00 30.00
0000000003695 17/09/2020 12:00:00a.m.
10438555302 QUIROGA SALAS MARIBEL ROCIO MN 3.54 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 36.00 1.00 0.00 36.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 284
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000003698 17/09/2020 12:00:00a.m.
20452629284 SERVICENTRO MODA S.A.C. MN 3.54 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 68.44 1.00 0.00 68.44
P0200 PETROLEO D-2 GLN 1.00 88.98 1.00 0.00 88.98
0000000003703 17/09/2020 12:00:00a.m.
20127765279 COESTI S.A. MN 3.54 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 78.82 1.00 0.00 78.82
0000000003793 24/09/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.57 REC.TOTALFT
P0300 GASOLINA 90 GLN 3.80 11.15 3.80 0.00 42.37
0000000003814 29/09/2020 12:00:00a.m.
20127765279 COESTI S.A. MN 3.56 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000003852 05/10/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.62 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000003922 08/10/2020 12:00:00a.m.
10188569256 ALVARADO HERRERA MONICA MILAGROSMN 3.61 REC.TOTALFT
SV359 LIMPIEZA PREMIUM + OZONO SRV 1.00 42.37 1.00 0.00 42.37
0000000004174 17/11/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.66 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000004176 17/11/2020 12:00:00a.m.
20100111838 GRIFOS ESPINOZA S.A. MN 3.66 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 25.42 1.00 0.00 25.42
0000000004177 17/11/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.61 ANULADA FT
P0200 PETROLEO D-2 GLN 0.00 0.00 0.00 0.00 0.00
0000000004178 17/11/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.66 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000004234 23/11/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.58 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 61.52 1.00 0.00 61.52
0000000004235 23/11/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.58 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 72.04 1.00 0.00 72.04
0000000004245 23/11/2020 12:00:00a.m.
20127765279 COESTI S.A. MN 3.59 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 21.19 1.00 0.00 21.19
0000000004254 23/11/2020 12:00:00a.m.
20557853414 PEÑARANDA CARS SOCIEDAD ANONIMAMECERRADA - PEÑARAND
3.59 REC.TOTALFT
P0793 PERNOS UND 3.00 1.72 3.00 0.00 5.17
P0794 VARIOS UND 1.00 168.23 1.00 0.00 168.23
P0850 FILTRO DE PETROLEO VW PZA 1.00 127.80 1.00 0.00 127.80
P2719 CORREAS PLASTICAS UND 8.00 2.30 8.00 0.00 18.37
P2720 HUACHAS DIV UND 6.00 0.72 6.00 0.00 4.30
P2721 SURTIDOR DE AGUA DS CITROEN DS5 UND 1.00 55.42 1.00 0.00 55.42
P2722 CORREA ACCESORIOS DV4TD 6 K 976 MM UND 1.00 110.87 1.00 0.00 110.87
P2723 TENSOR FAJA UND 1.00 368.46 1.00 0.00 368.46
P2724 SOPORTE DE MOTOR DERECHO UND 1.00 551.61 1.00 0.00 551.61
P2734 SOPORTE CAJA C4 UND 1.00 269.03 1.00 0.00 269.03
SV313 ARANDELA DE TAPON CARTER UND 1.00 3.59 1.00 0.00 3.59
SV393 TOTAL TRANS. GEAR 9 FE 75 W80 CIL 1LSRV 3.00 63.67 3.00 0.00 191.01
0000000004263 25/11/2020 12:00:00a.m.
20557853414 PEÑARANDA CARS SOCIEDAD ANONIMAMECERRADA - PEÑARAND
3.61 REC.TOTALFT
P0370 FILTRO DE A/C PZA 1.00 83.44 1.00 0.00 83.44
P0619 FOCOS LAGRIMAS DE PLACA Y ESTACIONAMIENTO
PZA 2.00 2.53
DELANTERO 2.00 0.00 5.05
P0620 FILTRO DE AIRE PZA 1.00 80.16 1.00 0.00 80.16
P0794 VARIOS UND 6.00 4.33 6.00 0.00 25.98
P1504 FILTRO DE ACEITE C4 PICASSO - BERLINGO
PZA DV6 1.00 44.61 1.00 0.00 44.61
P1509 LIMPIADOR SISTEMA ACEITE GLN 1.00 38.07 1.00 0.00 38.07
ARAGONESA GRUAS Y MAQUINARIAS Página : 285
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P2725 FOCO LAGRIMA ESP UND 1.00 13.86 1.00 0.00 13.86
P2726 FOCO , 2 CONTACTOS UND 2.00 7.87 2.00 0.00 15.74
P60108 LIMPIADOR SISTEMA GASOLINA LTR 1.00 32.84 1.00 0.00 32.84
SV312 QUARTZ INEO MC3 5W30 CIL 1 L UND 4.00 39.55 4.00 0.00 158.22
SV313 ARANDELA DE TAPON CARTER UND 1.00 11.84 1.00 0.00 11.84
SV319 LIQUIDO LIMPIA FRENOS UND 1.00 20.32 1.00 0.00 20.32
SV321 LIQUIDO LIMPIA PARABRISA UND 1.00 17.00 1.00 0.00 17.00
SV322 MATERIALES UND 1.00 43.74 1.00 0.00 43.74
SV394 MECANICA SERVICIO DE 60,000 KMS - REPUESTOS
SRV 4.40 126.32 4.40 0.00 555.79
0000000004295 02/12/2020 12:00:00a.m.
20100075858 GRIFO SAN IGNACIO S.A.C. MN 3.61 ANULADA FT
P0200 PETROLEO D-2 GLN 0.00 0.00 0.00 0.00 0.00
0000000004439 29/12/2020 12:00:00a.m.
20562883411 CORPORACION ALACHE S.A.C. MN 3.62 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 2.54 1.00 0.00 2.54
0000000004441 29/12/2020 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.62 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000004470 30/12/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.62 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000004475 02/01/2021 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.62 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 50.85 1.00 0.00 50.85
0000000004506 05/01/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.63 REC.TOTALFT
P0699 PEAJE UND 1.00 7.20 1.00 0.00 7.20
P0699 PEAJE UND 1.00 6.87 1.00 0.00 6.87
0000000004507 05/01/2021 12:00:00a.m.
20275873480 SERVICENTRO RAMIREZ S.A.C. MN 3.63 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000004508 05/01/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.63 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000004510 05/01/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.63 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000004513 08/01/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.62 REC.TOTALFT
P0699 PEAJE UND 15.00 4.41 15.00 0.00 66.11
0000000004515 05/01/2021 12:00:00a.m.
20458378747 AERO GAS DEL NORTE SAC MN 3.63 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 68.65 1.00 0.00 68.65
0000000004516 05/01/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.63 REC.TOTALFT
P0699 PEAJE UND 2.00 7.03 2.00 0.00 14.06
P0699 PEAJE UND 1.00 6.87 1.00 0.00 6.87
P0699 PEAJE UND 3.00 7.20 3.00 0.00 21.61
0000000004518 05/01/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.63 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000004519 05/01/2021 12:00:00a.m.
20600004795 MULTISERVICIOS LUCHIN ´S EIRL MN 3.63 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000004529 06/01/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.63 REC.TOTALFT
P0699 PEAJE UND 9.00 4.41 9.00 0.00 39.66
0000000004541 07/01/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.63 REC.PARCIAL
FT
P0699 PEAJE UND 2.00 4.41 1.00 1.00 8.81
0000000004544 07/01/2021 12:00:00a.m.
20100181704 TRANSPORTE LAS VEGAS S.A. MN 3.63 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000004545 07/01/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.63 REC.PARCIAL
FT
ARAGONESA GRUAS Y MAQUINARIAS Página : 286
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 17.00 4.41 15.00 2.00 74.92
0000000004549 07/01/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.63 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 93.22 1.00 0.00 93.22
0000000004589 12/01/2021 12:00:00a.m.
20424210146 GRIFO SR.DE HUAMANTANGA E.I.R.L. MN 3.62 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
P0200 PETROLEO D-2 GLN 1.00 89.80 1.00 0.00 89.80
0000000004602 12/01/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.62 REC.PARCIAL
FT
P0699 PEAJE UND 2.00 7.21 1.00 1.00 14.41
P0699 PEAJE UND 1.00 6.86 1.00 0.00 6.86
P0699 PEAJE UND 1.00 7.03 1.00 0.00 7.03
0000000004607 13/01/2021 12:00:00a.m.
20315220301 ESTACION DE SERVICIO PACIFICO S.R.L.MN 3.61 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 94.88 1.00 0.00 94.88
0000000004621 13/01/2021 12:00:00a.m.
20557853414 PEÑARANDA CARS SOCIEDAD ANONIMAMECERRADA - PEÑARAND
3.61 REC.TOTALFT
SV314 FRANQUICIA SRV 1.00 1,959.65 1.00 0.00 1,959.65
0000000004641 14/01/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.62 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000004673 20/01/2021 12:00:00a.m.
10409131242 JAIMES PUJAY JORGE LUIS MN 3.62 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 2.00 12.71 2.00 0.00 25.42
0000000004676 21/01/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.62 REC.TOTALFT
P0699 PEAJE UND 8.00 4.41 8.00 0.00 35.26
0000000004677 21/01/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.62 REC.TOTALFT
P0699 PEAJE UND 5.00 4.66 5.00 0.00 23.31
0000000004678 21/01/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.62 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 122.89 1.00 0.00 122.89
0000000004681 21/01/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.62 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000004709 28/01/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.65 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000004789 27/02/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.65 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 122.19 1.00 0.00 122.19
0000000004825 03/03/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.67 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000004827 03/03/2021 12:00:00a.m.
20377674686 SERVICENTRO SMILE S.A. MN 3.67 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.69 9.98 11.69 0.00 116.69
0000000004852 08/03/2021 12:00:00a.m.
10178286841 ESQUIVEL VALVERDE CONFESOR ABELINO
MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 106.02 1.00 0.00 106.02
0000000004853 08/03/2021 12:00:00a.m.
20565356161 CORPORACION PETROGOL SOCIEDAD ANONIMA
MN CERRADA
3.69 - CO
REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 97.33 1.00 0.00 97.33
0000000004860 08/03/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.69 REC.TOTALFT
P0699 PEAJE UND 2.00 7.03 2.00 0.00 14.07
0000000004861 08/03/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.69 REC.TOTALFT
P0699 PEAJE UND 4.00 7.20 4.00 0.00 28.81
0000000004862 08/03/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.69 REC.TOTALFT
P0699 PEAJE UND 2.00 6.86 2.00 0.00 13.73
0000000004863 08/03/2021 12:00:00a.m.
20523621212 LINEA EXPRESA SAC MN 3.69 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 287
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 2.00 4.41 2.00 0.00 8.81
0000000004864 08/03/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.69 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000004873 08/03/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.69 REC.TOTALFT
P0699 PEAJE UND 3.00 4.66 3.00 0.00 13.98
0000000004874 08/03/2021 12:00:00a.m.
20523621212 LINEA EXPRESA SAC MN 3.69 REC.TOTALFT
P0699 PEAJE UND 4.00 4.41 4.00 0.00 17.63
0000000004923 15/03/2021 12:00:00a.m.
20557853414 PEÑARANDA CARS SOCIEDAD ANONIMAMECERRADA - PEÑARAND
3.71 REC.TOTALFT
SV311 SERVICIO DE 70,000 KMS UND 1.00 1,308.75 1.00 0.00 1,308.75
0000000004924 15/03/2021 12:00:00a.m.
20557853414 PEÑARANDA CARS SOCIEDAD ANONIMAME CERRADA - PEÑARAND
3.71 REC.TOTALFT
SV439 MANTENIMIENTO DE CITROEN BERLINGO SRVAXN -7241.00 1,469.40 1.00 0.00 1,469.40
0000000005025 26/03/2021 12:00:00a.m.
20557853414 PEÑARANDA CARS SOCIEDAD ANONIMAME CERRADA - PEÑARAND
3.73 REC.TOTALFT
SV458 MECANICA POR DIAGNOSTICO DE FALLA SRV
Y DESMONTAJE 454.17 DE COMBUSTIBLE
1.00 - TANQUE 1.00 0.00 454.17
0000000005166 22/04/2021 12:00:00a.m.
20100032881 ABA SINGER & CIA. S.A.C. MN 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000005196 28/04/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.84 REC.TOTALFT
P0200 PETROLEO D-2 GLN 21.72 10.73 21.72 0.00 233.03
0000000005254 06/05/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.83 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
26.00 4.66 26.00 0.00 121.19
0000000005331 08/05/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 139.79 1.00 0.00 139.79
0000000005340 10/05/2021 12:00:00a.m.
10101841524 PALACIOS GAMARRA MILAGRO ISABEL MN 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000005385 14/05/2021 12:00:00a.m.
20492490718 ESTACIONAMIENTOS UNIDOS S.A.C. MN 3.69 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 2.54 1.00 0.00 2.54
0000000005386 14/05/2021 12:00:00a.m.
20538122107 HYTEK AUTOGAS S.A.C MN 3.68 APROBADAFT
P0200 PETROLEO D-2 GLN 1.00 33.90 0.00 0.00 33.90
0000000005445 19/05/2021 12:00:00a.m.
20100075858 GRIFO SAN IGNACIO S.A.C. MN 3.72 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000005447 19/05/2021 12:00:00a.m.
20565643496 GLOBAL FUEL SOCIEDAD ANONIMA MN 3.72 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 156.78 1.00 0.00 156.78
0000000005448 19/05/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.72 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000005449 19/05/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.72 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000005450 19/05/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.72 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000005453 19/05/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.72 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000005477 24/05/2021 12:00:00a.m.
20504292968 AUTOSAFE S.A.C. ME 3.75 REC.TOTALFT
SV481 RENOVACION AMI BY HUNTER SRV 1.00 655.38 1.00 0.00 655.38
0000000005552 07/06/2021 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 6.92 12.24 6.92 0.00 84.75
ARAGONESA GRUAS Y MAQUINARIAS Página : 288
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000005586 11/06/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA
MNCERRADA 3.89 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.54 11.26 10.54 0.00 118.65
0000000005618 21/06/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.94 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.83 11.23 10.83 0.00 121.65
0000000005730 09/07/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.97 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.39 12.19 1.39 0.00 16.95
0000000005762 15/07/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.97 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 25.42 1.00 0.00 25.42
0000000005764 15/07/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.97 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.87 10.75 13.87 0.00 149.16
0000000005792 19/07/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.91 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.84 11.73 10.84 0.00 127.14
0000000005858 27/07/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.92 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
9.00 4.66 9.00 0.00 41.95
0000000005859 27/07/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.92 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
7.00 4.66 7.00 0.00 32.63
0000000005860 27/07/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.92 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
8.00 4.66 8.00 0.00 37.29
0000000005907 06/08/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 4.07 APROBADAFT
P0200 PETROLEO D-2 GLN 11.72 11.71 0.00 0.00 137.29
0000000005929 11/08/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 4.07 REC.TOTALFT
P0699 PEAJE UND 3.00 5.00 3.00 0.00 15.00
0000000005931 11/08/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 4.06 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.72 11.71 11.72 0.00 137.29
0000000005932 11/08/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 4.07 REC.TOTALFT
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
0000000005948 13/08/2021 12:00:00a.m.
20600444531 I.T.V. CAMBRIDGE S.A.C. MN 4.10 REC.TOTALFT
SV523 INSPECCION TECNICA VEHICULAR UND 1.00 97.46 1.00 0.00 97.46
0000000005949 13/08/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 4.10 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.60 12.11 12.60 0.00 152.54
0000000005954 16/08/2021 12:00:00a.m.
20557853414 PEÑARANDA CARS S.A.C. ME 4.08 REC.TOTALFT
SV525 LIQUIDOS 1.00 1,184.51
SERVICIO DE 80,000 KMS - REPUESTOS /SRV 1.00 0.00 1,184.51
0000000005975 19/08/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 4.09 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.65 11.14 10.65 0.00 118.64
0000000005987 19/08/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.10 REC.TOTALFT
P0699 PEAJE UND 4.00 4.66 4.00 0.00 18.64
0000000006078 07/09/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 4.11 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 163.39 1.00 0.00 163.39
0000000006088 07/09/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 4.11 REC.TOTALFT
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
0000000006094 08/09/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 4.11 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.89 12.08 10.89 0.00 131.47
0000000006318 13/10/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 4.07 REC.TOTALFT
P0200 PETROLEO D-2 GLN 2.98 14.23 2.98 0.00 42.37
ARAGONESA GRUAS Y MAQUINARIAS Página : 289
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006375 22/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.95 REC.TOTALFT
P0699 PEAJE UND 5.00 4.66 5.00 0.00 23.31
0000000006377 22/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.95 REC.TOTALFT
P0699 PEAJE UND 8.00 4.66 8.00 0.00 37.29
0000000006378 22/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.95 REC.TOTALFT
P0699 PEAJE UND 18.00 4.66 18.00 0.00 83.90
0000000006379 23/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.96 REC.TOTALFT
P0699 PEAJE UND 12.00 4.66 12.00 0.00 55.93
0000000006389 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 30.00 4.66 30.00 0.00 139.83
0000000006390 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 APROBADAFT
P0699 PEAJE UND 25.00 4.66 0.00 0.00 116.53
0000000006391 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 11.00 4.66 11.00 0.00 51.27
0000000006392 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 3.00 4.66 3.00 0.00 13.98
0000000006460 10/11/2021 12:00:00a.m.
20545524911 BEZIM GROUP S.A. MN 4.02 REC.TOTALFT
P0200 PETROLEO D-2 GLN 6.01 14.10 6.01 0.00 84.75
0000000006575 02/12/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 4.07 REC.TOTALFT
P0200 PETROLEO D-2 GLN 5.92 14.31 5.92 0.00 84.75
0000000006612 09/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.08 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
14.00 4.66 14.00 0.00 65.25
0000000006617 09/12/2021 12:00:00a.m.
20458378747 AERO GAS DEL NORTE SAC MN 4.08 REC.TOTALFT
P0200 PETROLEO D-2 GLN 6.35 13.35 6.35 0.00 84.74
0000000006619 09/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.08 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
25.00 4.66 25.00 0.00 116.53
0000000006623 09/12/2021 12:00:00a.m.
20606245484 INVERSIONES LAS FALCONIDAS S.A.C. MN 4.08 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 8.47 1.00 0.00 8.47
0000000006624 09/12/2021 12:00:00a.m.
20508096683 INVERSIONES TARPUY S.A.C. MN 4.08 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 20.34 1.00 0.00 20.34
0000000006625 09/12/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 4.08 REC.TOTALFT
P0200 PETROLEO D-2 GLN 3.43 14.82 3.43 0.00 50.85
0000000006634 13/12/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 4.08 REC.TOTALFT
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
0000000006642 13/12/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 4.08 REC.TOTALFT
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
0000000006648 13/12/2021 12:00:00a.m.
20545524911 BEZIM GROUP S.A. MN 4.08 REC.TOTALFT
P0200 PETROLEO D-2 GLN 6.44 13.16 6.44 0.00 84.74
0000000006649 13/12/2021 12:00:00a.m.
20545524911 BEZIM GROUP S.A. MN 4.08 REC.TOTALFT
P0200 PETROLEO D-2 GLN 6.44 13.16 6.44 0.00 84.75
0000000006673 16/12/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 4.06 REC.TOTALFT
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 290
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006679 16/12/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 4.06 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.91 15.04 11.91 0.00 179.21
0000000006700 21/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.05 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
11.00 4.66 11.00 0.00 51.27
0000000006701 21/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.05 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
5.00 4.66 5.00 0.00 23.31
0000000006798 11/01/2022 12:00:00a.m.
20600134729 GRUPO ARIATZA SAC MN 3.93 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 15.25 1.00 0.00 15.25
0000000006799 11/01/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.93 REC.TOTALFT
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
0000000006820 17/01/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.89 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.37 12.28 12.37 0.00 151.84
0000000006830 17/01/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.12 12.58 12.12 0.00 152.55
0000000006852 19/01/2022 12:00:00a.m.
20522958078 BEMCHO S.A.C. MN 3.86 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000006855 19/01/2022 12:00:00a.m.
20605161597 MR. APARKING E.I.R.L. MN 3.85 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 11.86 1.00 0.00 11.86
0000000006882 21/01/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.86 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.40 12.27 12.40 0.00 152.20
0000000006892 25/01/2022 12:00:00a.m.
20504292968 AUTOSAFE S.A.C. ME 3.84 REC.TOTALFT
SV481 RENOVACION AMI BY HUNTER SRV 1.00 672.35 1.00 0.00 672.35
0000000006924 01/02/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.84 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 118.64 1.00 0.00 118.64
0000000006928 01/02/2022 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.84 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 25.42 1.00 0.00 25.42
0000000007069 11/02/2022 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000007071 14/02/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.76 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
P0200 PETROLEO D-2 GLN 1.00 50.00 1.00 0.00 50.00
0000000007109 23/02/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000007111 23/02/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.74 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 75.42 1.00 0.00 75.42
0000000007122 25/02/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000007252 22/03/2022 12:00:00a.m.
20514020907 CENTRO COMERCIAL PLAZA NORTE SACMN 3.79 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 2.54 1.00 0.00 2.54
0000000007253 22/03/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000007256 22/03/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
ARAGONESA GRUAS Y MAQUINARIAS Página : 291
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000007257 22/03/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000007260 22/03/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000007271 22/03/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.36 1.00 0.00 42.36
0000000007357 08/04/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.64 15.53 1.64 0.00 25.43
0000000007359 08/04/2022 12:00:00a.m.
20507767860 LOS CIRUELOS SAC MN 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 2.96 14.32 2.96 0.00 42.37
0000000007360 08/04/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.71 REC.TOTALFT
P0699 PEAJE UND 3.00 5.34 3.00 0.00 16.02
0000000007479 28/04/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000007481 28/04/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.82 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000007482 28/04/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.82 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000007586 07/05/2022 12:00:00a.m.
20557853414 PEÑARANDA CARS S.A.C. ME 3.80 REC.TOTALFT
SV616 MANTENIMIENTO 90,000KM SRV 1.00 1,265.37 1.00 0.00 1,265.37
0000000007620 13/05/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 169.51 1.00 0.00 169.51
0000000007639 14/05/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000007641 14/05/2022 12:00:00a.m.
20600686357 INVERSIONES SUNUP E.I.R.L MN 3.77 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 15.25 1.00 0.00 15.25
0000000007690 17/05/2022 12:00:00a.m.
20512549021 EUROTECH SOCIEDAD ANONIMA CERRADAMN 3.78 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 545.00 1.00 0.00 545.00
0000000007735 20/05/2022 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.75 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 15.25 1.00 0.00 15.25
0000000007755 23/05/2022 12:00:00a.m.
20548562377 INVERSIONES MG HUAROCHIRI S.A.C. MN 3.74 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 3.39 1.00 0.00 3.39
0000000007825 08/06/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000007835 08/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.75 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.75 13.81 13.75 0.00 189.83
0000000007838 08/06/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.75 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.88 13.55 1.88 0.00 25.42
0000000007839 08/06/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.75 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000007843 08/06/2022 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.75 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 6.00 3.39 6.00 0.00 20.34
0000000007845 08/06/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.76 REC.PARCIAL
FT
P0200 PETROLEO D-2 GLN 5.72 14.82 5.72 0.00 84.74
0000000007870 16/06/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.72 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 292
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0200 PETROLEO D-2 GLN 2.99 14.19 2.99 0.00 42.37
0000000007871 16/06/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.72 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000007898 18/06/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.72 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000007912 20/06/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.72 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000007913 20/06/2022 12:00:00a.m.
20600686357 INVERSIONES SUNUP E.I.R.L MN 3.72 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 15.25 1.00 0.00 15.25
0000000007918 20/06/2022 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.72 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000007925 20/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.73 REC.TOTALFT
P0200 PETROLEO D-2 GLN 6.57 12.90 6.57 0.00 84.75
0000000007926 20/06/2022 12:00:00a.m.
20100111838 GRIFOS ESPINOZA S.A. MN 3.72 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.77 14.40 1.77 0.00 25.43
0000000007928 21/06/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.73 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000007945 27/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.42 13.82 13.42 0.00 185.45
0000000008076 12/07/2022 12:00:00a.m.
20542251051 GRIFO & GASOCENTRO TOCACHE S.A.C.MN 3.94 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.96 18.90 12.96 0.00 245.00
0000000008091 14/07/2022 12:00:00a.m.
20452460948 GRIFO AYACUCHO EIRL MN 3.97 REC.TOTALFT
P0200 PETROLEO D-2 GLN 5.78 14.66 5.78 0.00 84.75
0000000008094 14/07/2022 12:00:00a.m.
20479100641 M & Y SEÑOR DE MURUHUAY S.A.C. MN 3.96 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.46 14.62 12.46 0.00 182.21
0000000008095 14/07/2022 12:00:00a.m.
20545524911 BEZIM GROUP S.A. MN 3.96 REC.TOTALFT
P0200 PETROLEO D-2 GLN 2.91 14.57 2.91 0.00 42.37
0000000008096 14/07/2022 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.96 REC.TOTALFT
P0699 PEAJE UND 2.00 14.75 2.00 0.00 29.49
0000000008097 14/07/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.96 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000008100 16/07/2022 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 3.91 REC.TOTALFT
P0699 PEAJE UND 3.00 6.44 3.00 0.00 19.32
0000000008105 16/07/2022 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 3.88 REC.TOTALFT
P0699 PEAJE UND 1.00 6.44 1.00 0.00 6.44
0000000008106 16/07/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.88 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000008220 16/08/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.85 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000008229 16/08/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 83.49 1.00 0.00 83.49
0000000008345 31/08/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.83 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 127.12 1.00 0.00 127.12
0000000008394 05/09/2022 12:00:00a.m.
20508196475 PETROCENTRO YULIA S.A.C. MN 3.87 REC.TOTALFT
P0200 PETROLEO D-2 GLN 2.79 15.22 2.79 0.00 42.37
ARAGONESA GRUAS Y MAQUINARIAS Página : 293
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008399 06/09/2022 12:00:00a.m.
20570760387 REVISA PERU SAC MN 3.89 REC.TOTALFT
SV317 REVISION TECNICA ORDINARIA UND 1.00 84.75 1.00 0.00 84.75
0000000008414 06/09/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.89 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000008469 12/09/2022 12:00:00a.m.
20600873238 CENTRO LIMA CUARTO NIVEL S.A.C. MN 3.88 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 3.39 1.00 0.00 3.39
0000000008551 21/09/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.70 13.81 13.70 0.00 189.13
0000000008563 23/09/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.90 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000008676 11/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.96 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000008690 14/10/2022 12:00:00a.m.
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P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000008729 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000008730 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
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0000000008731 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
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0000000008732 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000008736 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008738 27/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008741 27/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
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0000000008747 28/10/2022 12:00:00a.m.
20192952574 SUR EXPORT EIRL MN 3.99 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000008748 28/10/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.98 REC.TOTALFT
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0000000008750 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
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0000000008752 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000008760 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
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0000000008764 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 5.00 5.51 5.00 0.00 27.54
0000000008765 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000008767 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
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20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 294
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000008781 31/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.97 REC.TOTALFT
P0699 PEAJE UND 6.00 5.51 6.00 0.00 33.05
0000000008786 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 5.00 5.51 5.00 0.00 27.54
0000000008793 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000008794 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008803 03/11/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.97 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 152.54 1.00 0.00 152.54
0000000008814 03/11/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.97 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000008859 07/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.96 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000008885 09/11/2022 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 3.94 REC.TOTALFT
P0699 PEAJE UND 4.00 6.44 4.00 0.00 25.76
0000000008886 09/11/2022 12:00:00a.m.
20486554089 GRIFO CURIPATA SOCIEDAD COMERCIALMN
DE RESPONSABILID
3.94 REC.TOTALFT
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0000000008887 09/11/2022 12:00:00a.m.
20181197570 INVERSIONES ARIAS S.A.C. MN 3.92 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 200.00 1.00 0.00 200.00
0000000008888 10/11/2022 12:00:00a.m.
20607404969 NEGOCIOS & MULTISERVICIOS ALVAREZMN
E.I.R.L. 3.92 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 59.32 1.00 0.00 59.32
0000000008898 10/11/2022 12:00:00a.m.
20606374110 JPT MOTORS E.I.R.L. MN 3.92 REC.TOTALFT
SV328 NIVELES Y MATERIALES UND 1.00 50.00 1.00 0.00 50.00
SV567 DESMONTAJE Y REPARACION DE ALTERNADOR
SRV 1.00 120.00 1.00 0.00 120.00
SV638 SCANEO DE AUTO UND 1.00 80.00 1.00 0.00 80.00
0000000008916 15/11/2022 12:00:00a.m.
20100181704 TRANSPORTE LAS VEGAS S.A. MN 3.86 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000008926 15/11/2022 12:00:00a.m.
20101302041 MOVILCAR S R L MN 3.86 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 150.00 1.00 0.00 150.00
0000000009036 03/12/2022 12:00:00a.m.
10424299613 RAMIREZ CHANCA VALERIE GISELLA MN 3.83 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 20.00 1.00 0.00 20.00
0000000009045 05/12/2022 12:00:00a.m.
20479100641 M & Y SEÑOR DE MURUHUAY S.A.C. MN 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009046 05/12/2022 12:00:00a.m.
20494771552 EMPRESA DE SERVICIOS MULTIPLES MI MN
LIZ E.I.R.L. 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 211.86 1.00 0.00 211.86
0000000009069 13/12/2022 12:00:00a.m.
20503089794 GRIFO NUEVO LURIN SOCIEDAD COMERCIAL
MN DE RESPONSABI
3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.78 1.00 0.00 84.78
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009104 22/12/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000009105 22/12/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.82 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000009108 22/12/2022 12:00:00a.m.
20571278562 DINOLIA S.R.L. MN 3.82 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 169.49 1.00 0.00 169.49
ARAGONESA GRUAS Y MAQUINARIAS Página : 295
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009109 22/12/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.82 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 157.58 1.00 0.00 157.58
0000000009110 22/12/2022 12:00:00a.m.
20530609431 PATCI S.R.L. MN 3.82 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 115.25 1.00 0.00 115.25
0000000009115 24/12/2022 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.83 REC.TOTALFT
P0699 PEAJE UND 2.00 14.75 2.00 0.00 29.49
0000000009158 29/12/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.81 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000009185 30/12/2022 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.81 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 232.64 1.00 0.00 232.64
0000000009186 30/12/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.81 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000009198 04/01/2023 12:00:00a.m.
10084642245 QUISPE VILLACORTA GUILLERMO MN 3.81 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 8.47 1.00 0.00 8.47
0000000009199 04/01/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.81 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000009200 04/01/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.82 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 20.68 1.00 0.00 20.68
0000000009220 04/01/2023 12:00:00a.m.
10167906694 BARBOZA VASQUEZ BETTY MN 3.86 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 100.00 1.00 0.00 100.00
0000000009248 10/01/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 118.64 1.00 0.00 118.64
0000000009272 15/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 5.00 5.51 5.00 0.00 27.54
0000000009273 30/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 5.00 5.51 5.00 0.00 27.54
0000000009274 15/12/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000009275 31/12/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000009330 19/01/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 3.00 5.34 3.00 0.00 16.02
0000000009342 23/01/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000009343 24/01/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.87 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000009444 09/02/2023 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 202.95 1.00 0.00 202.95
0000000009696 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000009701 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000009702 15/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 11.00 5.51 11.00 0.00 60.59
0000000009706 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.85 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 296
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000009709 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.80 REC.TOTALFT
P0699 PEAJE UND 10.00 5.51 10.00 0.00 55.08
0000000009737 11/04/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 14.63 13.64 14.63 0.00 199.52
0000000009853 27/04/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.74 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000009855 27/04/2023 12:00:00a.m.
20100111838 GRIFOS ESPINOZA S.A. MN 3.74 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000009891 04/05/2023 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.71 REC.TOTALFT
P0699 PEAJE UND 1.00 14.75 1.00 0.00 14.75
0000000009892 04/05/2023 12:00:00a.m.
20494771552 EMPRESA DE SERVICIOS MULTIPLES MI MN
LIZ E.I.R.L. 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 188.14 1.00 0.00 188.14
0000000009893 04/05/2023 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.71 REC.TOTALFT
P0699 PEAJE UND 1.00 14.75 1.00 0.00 14.75
0000000009896 04/05/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.71 REC.TOTALFT
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0000000009926 10/05/2023 12:00:00a.m.
20610571876 GRUPO JARA PERU E.I.R.L. MN 3.71 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 596.19 1.00 0.00 596.19
0000000010026 30/05/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.68 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 160.19 1.00 0.00 160.19
0000000010067 07/06/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 177.97 1.00 0.00 177.97
0000000010080 09/06/2023 12:00:00a.m.
20606374110 JPT MOTORS E.I.R.L. MN 3.66 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 931.50 1.00 0.00 931.50
0000000010284 11/07/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.64 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 169.49 1.00 0.00 169.49
0000000010285 11/07/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.64 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 142.38 1.00 0.00 142.38
0000000010288 11/07/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.64 REC.TOTALFT
P0699 PEAJE UND 3.00 5.59 3.00 0.00 16.78
0000000010389 21/07/2023 12:00:00a.m.
20550238595 AUTOLOCK S.A.C. MN 3.58 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 76.27 1.00 0.00 76.27
0000000010419 25/07/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.58 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000010453 31/07/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.59 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000010478 03/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.66 REC.TOTALFT
P0699 PEAJE UND 13.00 5.51 13.00 0.00 71.61
0000000010479 03/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.66 REC.TOTALFT
P0699 PEAJE UND 5.00 5.51 5.00 0.00 27.54
0000000010546 11/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.68 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000010575 15/08/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
ARAGONESA GRUAS Y MAQUINARIAS Página : 297
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010613 19/08/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA
MNCERRADA 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000010621 21/08/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.72 REC.TOTALFT
P0200 PETROLEO D-2 GLN 5.53 15.33 5.53 0.00 84.74
0000000010622 21/08/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 5.89 14.40 5.89 0.00 84.74
0000000010660 28/08/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000010691 31/08/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000010726 07/09/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
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SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 2,673.47 1.00 0.00 2,673.47
0000000010829 18/09/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.72 REC.TOTALFT
P0699 PEAJE UND 3.00 5.59 3.00 0.00 16.78
0000000010831 19/09/2023 12:00:00a.m.
20606374110 JPT MOTORS E.I.R.L. MN 3.71 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 815.00 1.00 0.00 815.00
0000000010852 22/09/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.74 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 127.12 1.00 0.00 127.12
0000000010888 26/09/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.85 13.13 13.85 0.00 181.81
0000000010939 28/09/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 4.00 5.59 4.00 0.00 22.37
0000000010968 05/10/2023 12:00:00a.m.
20511172633 ESTACION DE SERVICIOS GRIFO DENVER MN
S.R.L. 3.81 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000011047 14/10/2023 12:00:00a.m.
20602885497 ARES REVISIONES TECNICAS E.I.R.L. MN 3.84 REC.TOTALFT
SV317 REVISION TECNICA ORDINARIA UND 1.00 101.69 1.00 0.00 101.69
0000000011048 14/10/2023 12:00:00a.m.
10762829563 CASTILLO NU?EZ BRANDON MN 3.84 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 84.75 1.00 0.00 84.75
0000000011352 12/12/2023 12:00:00a.m.
10476238043 REMICIO ROCA EMERSON JULIAN MN 3.76 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 55.09 1.00 0.00 55.09
0000000011547 17/01/2024 12:00:00a.m.
20606650796 G & C INVERSIONES Y NEGOCIOS S.A.C. MN 3.74 APROBADAFT
SV894 RECARGA DE BATERIA UND 1.00 21.19 0.00 0.00 21.19
0000000011556 19/01/2024 12:00:00a.m.
20127765279 COESTI S.A. MN 3.74 APROBADAFT
P0200 PETROLEO D-2 GLN 6.29 13.47 0.00 0.00 84.75
0000000011567 09/01/2024 12:00:00a.m.
20127765279 COESTI S.A. MN 3.74 APROBADAFT
P0200 PETROLEO D-2 GLN 7.62 16.69 0.00 0.00 127.12
0000000011572 06/01/2024 12:00:00a.m.
20548562377 INVERSIONES MG HUAROCHIRI S.A.C. MN 3.72 APROBADAFT
P0703 ESTACIONAMIENTO SRV 1.00 5.09 0.00 0.00 5.09
0000000011575 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 4.00 5.51 0.00 0.00 22.03
0000000011577 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 5.00 5.51 0.00 0.00 27.54
0000000011579 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 1.00 5.51 0.00 0.00 5.51
0000000011580 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 EMITIDA FT
ARAGONESA GRUAS Y MAQUINARIAS Página : 298
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 7.00 5.51 0.00 0.00 38.56
0000000011583 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 7.00 5.51 0.00 0.00 38.56
0000000011585 23/01/2024 12:00:00a.m.
20127765279 COESTI S.A. MN 3.74 EMITIDA FT
P0200 PETROLEO D-2 GLN 7.62 16.69 0.00 0.00 127.12
0000000011587 23/01/2024 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.75 EMITIDA FT
P0703 ESTACIONAMIENTO SRV 1.00 2.29 0.00 0.00 2.29
0000000011588 23/01/2024 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.74 EMITIDA FT
P0703 ESTACIONAMIENTO SRV 1.00 54.15 0.00 0.00 54.15
0000000011627 13/01/2024 12:00:00a.m.
20127765279 COESTI S.A. MN 3.81 EMITIDA FT
P0200 PETROLEO D-2 GLN 6.29 13.47 0.00 0.00 84.75
0000000011654 05/02/2024 12:00:00a.m.
10411349581 CARUZO RUIZ CHARLES MN 3.83 EMITIDA FT
SV899 LAVADO DE UNIDAD MÓVIL UND 1.00 25.42 0.00 0.00 25.42
0000000011655 05/02/2024 12:00:00a.m.
20601159113 PROMOTORA VIVIENDA DOS SOCIEDAD ANONIMA
MN CERRADA
3.83 EMITIDA FT
P0703 ESTACIONAMIENTO SRV 1.00 16.95 0.00 0.00 16.95
0000000011670 06/02/2024 12:00:00a.m.
20179620945 REPRESENTACIONES E IMPORTACIONESMN
MIJ SOCIEDAD3.85
COMEEMITIDA FT
SV634 GLP GLN 9.57 13.29 0.00 0.00 127.12
0000000011690 07/02/2024 12:00:00a.m.
20123465572 AUTOMOTRIZ CONTINENTAL SRL MN 3.86 EMITIDA FT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 449.20 0.00 0.00 449.20
Total Centro de Costo 911015 39,787.50
911016 TIGUAN ARK-522
0000000002439 12/02/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA
MNCERRADA 3.39 ANULADA FT
P1229 GASOLINA 97 GLN 0.00 0.00 0.00 0.00 0.00
0000000002445 12/02/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.39 REC.TOTALFT
P0611 GASOLINA 98 GLN 13.00 15.08 13.00 0.00 196.04
0000000002447 12/02/2020 12:00:00a.m.
20603381824 LOS PORTALES ESTACIONAMIENTOS S.A.MN 3.39 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 15.00 1.00 0.00 15.00
0000000002455 13/02/2020 12:00:00a.m.
20548788774 PARQUEOS UNIDOS S.A.C. MN 3.38 ANULADA FT
P0703 ESTACIONAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000002553 20/02/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.38 REC.TOTALFT
P1229 GASOLINA 97 GLN 11.99 10.60 11.99 0.00 127.12
0000000002610 24/02/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.39 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 127.48 1.00 0.00 127.48
0000000002628 25/02/2020 12:00:00a.m.
20549672338 INVERSIONES ECOLIM SOCIEDAD ANONIMA
MN CERRADA 3.40 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 63.56 1.00 0.00 63.56
0000000002629 25/02/2020 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.40 REC.TOTALFT
P0699 PEAJE UND 1.00 12.37 1.00 0.00 12.37
P0699 PEAJE UND 1.00 12.37 1.00 0.00 12.37
0000000002630 25/02/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.40 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000002801 09/03/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.47 REC.TOTALFT
P0611 GASOLINA 98 GLN 13.61 12.45 13.61 0.00 169.48
0000000002802 09/03/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.47 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 299
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0300 GASOLINA 90 GLN 13.18 12.70 13.18 0.00 167.44
0000000002803 09/03/2020 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.47 REC.TOTALFT
P0699 PEAJE UND 2.00 12.37 2.00 0.00 24.75
P0699 PEAJE UND 2.00 12.54 2.00 0.00 25.08
0000000002804 09/03/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.47 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000002922 20/05/2020 12:00:00a.m.
20207162826 BRATA S.R.L. MN 3.43 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 192.31 1.00 0.00 192.31
0000000002952 25/05/2020 12:00:00a.m.
20207162826 BRATA S.R.L. MN 3.42 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 90.25 1.00 0.00 90.25
0000000002953 25/05/2020 12:00:00a.m.
20207162826 BRATA S.R.L. MN 3.42 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 50.85 1.00 0.00 50.85
0000000002983 03/06/2020 12:00:00a.m.
20348303636 ESTACION DE SERVICIOS HERCO S.A.C. MN 3.40 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 33.90 1.00 0.00 33.90
0000000002984 03/06/2020 12:00:00a.m.
20602208479 GRIFO DEL CARMEN NUEVA PANAMERICANA
MN S.A.C. 3.40 REC.TOTALFT
P0611 GASOLINA 98 GLN 3.22 13.16 3.22 0.00 42.37
0000000002985 03/06/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.40 REC.TOTALFT
P0611 GASOLINA 98 GLN 13.86 13.26 13.86 0.00 183.83
0000000002987 04/06/2020 12:00:00a.m.
20535192961 ESTACION Y SERVICIOS GENERALES VERA
MNS.A.C. 3.39 REC.TOTALFT
P0611 GASOLINA 98 GLN 7.25 11.69 7.25 0.00 84.75
0000000002989 04/06/2020 12:00:00a.m.
20348303636 ESTACION DE SERVICIOS HERCO S.A.C. MN 3.39 ANULADA FT
P1229 GASOLINA 97 GLN 0.00 0.00 0.00 0.00 0.00
0000000003057 15/06/2020 12:00:00a.m.
20601153280 TRANSPORTES RENT-GAS SOCIEDAD ANONIMA
MN CERRADA
3.46- REREC.TOTALFT
P0611 GASOLINA 98 GLN 11.85 12.62 11.85 0.00 149.54
0000000003058 15/06/2020 12:00:00a.m.
20601153280 TRANSPORTES RENT-GAS SOCIEDAD ANONIMA
MN CERRADA
3.46- REREC.TOTALFT
P0611 GASOLINA 98 GLN 11.41 12.62 11.41 0.00 143.97
0000000003065 15/06/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.46 REC.TOTALFT
P0611 GASOLINA 98 GLN 9.56 9.65 9.56 0.00 92.30
P0611 GASOLINA 98 GLN 15.27 13.38 15.27 0.00 204.39
0000000003067 15/06/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.46 REC.TOTALFT
P0611 GASOLINA 98 GLN 6.33 13.38 6.33 0.00 84.75
0000000003180 04/07/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.52 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 85.61 1.00 0.00 85.61
0000000003282 14/07/2020 12:00:00a.m.
20486255171 RIO BRANCO MN 3.50 REC.TOTALFT
P0611 GASOLINA 98 GLN 13.72 11.43 13.72 0.00 156.81
P0611 GASOLINA 98 GLN 9.47 11.43 9.47 0.00 108.27
0000000003284 14/07/2020 12:00:00a.m.
20275873480 SERVICENTRO RAMIREZ S.A.C. MN 3.50 REC.TOTALFT
P0612 GASOLINA 95 GLN 9.19 10.91 9.19 0.00 100.25
0000000003368 06/08/2020 12:00:00a.m.
20536592688 V.O. SERVICIOS GENERALES & REPRESENTACIONES
MN SOCIED
3.55 ANULADA FT
SV221 SERVICIO DE PLANCHADO UND 0.00 0.00 0.00 0.00 0.00
SV222 SERVICIO DE PINTURA SRV 0.00 0.00 0.00 0.00 0.00
0000000003407 15/08/2020 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.53 REC.TOTALFT
P0699 PEAJE UND 1.00 7.20 1.00 0.00 7.20
P0699 PEAJE UND 1.00 7.03 1.00 0.00 7.03
P0699 PEAJE UND 1.00 6.86 1.00 0.00 6.86
P0699 PEAJE UND 1.00 7.20 1.00 0.00 7.20
ARAGONESA GRUAS Y MAQUINARIAS Página : 300
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 1.00 7.20 1.00 0.00 7.20
P0699 PEAJE UND 1.00 6.86 1.00 0.00 6.86
P0699 PEAJE UND 1.00 7.03 1.00 0.00 7.03
P0699 PEAJE UND 1.00 7.20 1.00 0.00 7.20
0000000003408 15/08/2020 12:00:00a.m.
20505377142 NORVIAL S.A MN 3.57 ANULADA FT
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
0000000003409 15/08/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.57 REC.PARCIAL
FT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.41 0.00 1.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003410 15/08/2020 12:00:00a.m.
20539840453 ALBERT OLEOCENTRO S.A.C. MN 3.57 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 559.32 1.00 0.00 559.32
0000000003477 24/08/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.58 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 135.16 1.00 0.00 135.16
P0611 GASOLINA 98 GLN 1.00 29.62 1.00 0.00 29.62
0000000003481 24/08/2020 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.58 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 4.24 1.00 0.00 4.24
0000000003497 24/08/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.58 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 194.92 1.00 0.00 194.92
0000000003498 24/08/2020 12:00:00a.m.
20604178704 COMPAÑIA PERUANA DE PETROLEO GASMN
Y GASOLINA S.A.C.
3.58 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 101.30 1.00 0.00 101.30
0000000003499 24/08/2020 12:00:00a.m.
20127765279 COESTI S.A. MN 3.58 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 42.37 1.00 0.00 42.37
0000000003503 24/08/2020 12:00:00a.m.
20354793416 GRIFO AMIGO S.A. MN 3.58 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 226.34 1.00 0.00 226.34
0000000003504 24/08/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.58 REC.PARCIAL
FT
P0611 GASOLINA 98 GLN 1.00 98.92 1.00 0.00 98.92
P0611 GASOLINA 98 GLN 1.00 84.75 0.00 0.00 84.75
0000000003505 24/08/2020 12:00:00a.m.
20571544386 CORPORATION TOCJUN S.A.C. MN 3.58 ANULADA FT
P0611 GASOLINA 98 GLN 0.00 0.00 0.00 0.00 0.00
0000000003574 07/09/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.55 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 127.12 1.00 0.00 127.12
0000000003661 11/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003829 02/10/2020 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.61 REC.TOTALFT
P0699 PEAJE UND 1.00 7.03 1.00 0.00 7.03
P0699 PEAJE UND 1.00 6.86 1.00 0.00 6.86
0000000003832 03/10/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.60 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 84.75 1.00 0.00 84.75
0000000003858 05/10/2020 12:00:00a.m.
10316004089 TRINIDAD ZAMBRANO JAIME MELECIO MN 3.62 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 74.58 1.00 0.00 74.58
0000000003859 05/10/2020 12:00:00a.m.
20477664602 CENTRO DE INVESTIGACION Y CAPACITACION
MN TECNICA
3.62
S.A REC.TOTALFT
SV317 REVISION TECNICA ORDINARIA UND 1.00 88.98 1.00 0.00 88.98
ARAGONESA GRUAS Y MAQUINARIAS Página : 301
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000003860 05/10/2020 12:00:00a.m.
20132001902 CHECAPET S.R.L. MN 3.62 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 187.57 1.00 0.00 187.57
0000000003861 06/10/2020 12:00:00a.m.
20549672338 INVERSIONES ECOLIM SOCIEDAD ANONIMA
MN CERRADA 3.61 REC.TOTALFT
SV359 LIMPIEZA PREMIUM + OZONO SRV 1.00 72.03 1.00 0.00 72.03
SV359 LIMPIEZA PREMIUM + OZONO SRV 1.00 67.80 1.00 0.00 67.80
0000000003875 06/10/2020 12:00:00a.m.
20523161548 CONCORSA SAC MN 3.61 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 152.54 1.00 0.00 152.54
0000000003938 08/10/2020 12:00:00a.m.
20132019607 C.A.LOAYZA S.R.LTDA. MN 3.58 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 218.66 1.00 0.00 218.66
0000000003939 08/10/2020 12:00:00a.m.
20482438602 AUTOSHOP PERU S.A.C. MN 3.58 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 140.00 1.00 0.00 140.00
0000000003987 19/10/2020 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.66 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 83.05 1.00 0.00 83.05
0000000004038 27/10/2020 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.61 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 4.24 1.00 0.00 4.24
0000000004062 02/11/2020 12:00:00a.m.
20549672338 INVERSIONES ECOLIM SOCIEDAD ANONIMA
MN CERRADA 3.62 REC.TOTALFT
SV359 LIMPIEZA PREMIUM + OZONO SRV 1.00 67.80 1.00 0.00 67.80
0000000004098 06/11/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.59 REC.TOTALFT
P0699 PEAJE UND 4.00 4.41 4.00 0.00 17.63
0000000004104 06/11/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.61 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 144.75 1.00 0.00 144.75
0000000004105 06/11/2020 12:00:00a.m.
20600954351 NEGOCIACIONES CARDENAS ALZA S.A.CMN 3.59 ANULADA FT
P0703 ESTACIONAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000004141 06/10/2020 12:00:00a.m.
10178286841 ESQUIVEL VALVERDE CONFESOR ABELINO
MN 3.61 ANULADA FT
P0200 PETROLEO D-2 GLN 0.00 0.00 0.00 0.00 0.00
0000000004228 23/11/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.61 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000004244 23/11/2020 12:00:00a.m.
20348303636 ESTACION DE SERVICIOS HERCO S.A.C. MN 3.58 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 89.02 1.00 0.00 89.02
0000000004250 23/11/2020 12:00:00a.m.
20127765279 COESTI S.A. MN 3.59 REC.TOTALFT
P0612 GASOLINA 95 GLN 15.81 11.69 15.81 0.00 184.79
0000000004251 23/11/2020 12:00:00a.m.
20349065488 EUROSHOP S.A. MN 3.59 REC.TOTALFT
P0370 FILTRO DE A/C PZA 1.00 72.22 1.00 0.00 72.22
P2567 ACEITE CASTROL LTR 4.70 47.21 4.70 0.00 221.89
SV313 ARANDELA DE TAPON CARTER UND 1.00 7.50 1.00 0.00 7.50
SV321 LIQUIDO LIMPIA PARABRISA UND 1.00 6.00 1.00 0.00 6.00
SV322 MATERIALES UND 1.00 70.00 1.00 0.00 70.00
SV389 CAMBIO DE ACEITE SRV 0.30 230.00 0.30 0.00 69.00
SV390 SERVICIO DE INSPECCION SRV 1.10 230.00 1.10 0.00 253.00
SV391 PROMOCION ALINEAMIENTO + BALANCEO SRV PASAJEROS
1.00 186.44 1.00 0.00 186.44
SV392 SANIZACION + PURIFICACION DE CABINASRV 1.00 101.68 1.00 0.00 101.68
0000000004382 16/12/2020 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.59 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 42.37 1.00 0.00 42.37
0000000004385 17/12/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.59 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000004449 20/12/2020 12:00:00a.m.
20127765279 COESTI S.A. MN 3.60 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 302
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0612 GASOLINA 95 GLN 1.00 42.37 1.00 0.00 42.37
0000000004465 30/12/2020 12:00:00a.m.
20348303636 ESTACION DE SERVICIOS HERCO S.A.C. MN 3.62 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 89.02 1.00 0.00 89.02
0000000004471 30/12/2020 12:00:00a.m.
20549672338 INVERSIONES ECOLIM SOCIEDAD ANONIMA
MN CERRADA 3.62 REC.TOTALFT
SV302 LIMPEZA STANDARD SRV 1.00 38.14 1.00 0.00 38.14
0000000004473 02/01/2021 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.62 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 84.75 1.00 0.00 84.75
0000000004474 02/01/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.62 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 72.03 1.00 0.00 72.03
0000000004609 13/01/2021 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.61 REC.TOTALFT
P1229 GASOLINA 97 GLN 10.80 9.03 10.80 0.00 97.49
0000000004610 13/01/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.61 REC.PARCIAL
FT
P1229 GASOLINA 97 GLN 14.06 9.04 14.06 0.00 127.12
0000000004613 13/01/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.61 REC.TOTALFT
P1229 GASOLINA 97 GLN 11.54 9.26 11.54 0.00 106.91
0000000004617 13/01/2021 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.61 REC.TOTALFT
P0611 GASOLINA 98 GLN 7.15 11.86 7.15 0.00 84.75
0000000004810 02/03/2021 12:00:00a.m.
20522547957 CONCESIONARIA VIAL DEL SOL S.A. MN 3.66 REC.TOTALFT
P0699 PEAJE UND 1.00 11.61 1.00 0.00 11.61
P0699 PEAJE UND 1.00 11.02 1.00 0.00 11.02
0000000004811 02/03/2021 12:00:00a.m.
20522547957 CONCESIONARIA VIAL DEL SOL S.A. MN 3.66 REC.TOTALFT
P0699 PEAJE UND 1.00 7.29 1.00 0.00 7.29
P0699 PEAJE UND 1.00 7.20 1.00 0.00 7.20
0000000004812 02/03/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.66 REC.TOTALFT
P0699 PEAJE UND 1.00 6.86 1.00 0.00 6.86
P0699 PEAJE UND 1.00 7.21 1.00 0.00 7.21
0000000004813 02/03/2021 12:00:00a.m.
20522547957 CONCESIONARIA VIAL DEL SOL S.A. MN 3.66 REC.TOTALFT
P0699 PEAJE UND 1.00 7.29 1.00 0.00 7.29
0000000004814 02/03/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.66 REC.TOTALFT
P0699 PEAJE UND 1.00 7.03 1.00 0.00 7.03
0000000004816 02/03/2021 12:00:00a.m.
20522547957 CONCESIONARIA VIAL DEL SOL S.A. MN 3.66 REC.TOTALFT
P0699 PEAJE UND 1.00 7.20 1.00 0.00 7.20
0000000004817 02/03/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.66 REC.TOTALFT
P0699 PEAJE UND 1.00 7.20 1.00 0.00 7.20
0000000004963 16/03/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.72 REC.TOTALFT
P0611 GASOLINA 98 GLN 11.70 12.12 11.70 0.00 141.75
0000000004974 16/03/2021 12:00:00a.m.
20549672338 INVERSIONES ECOLIM SOCIEDAD ANONIMA
MN CERRADA 3.72 REC.TOTALFT
SV359 LIMPIEZA PREMIUM + OZONO SRV 1.00 139.83 1.00 0.00 139.83
0000000004975 16/03/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.72 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 208.06 1.00 0.00 208.06
0000000004986 16/03/2021 12:00:00a.m.
20522547957 CONCESIONARIA VIAL DEL SOL S.A. MN 3.72 REC.TOTALFT
P0699 PEAJE UND 1.00 7.20 1.00 0.00 7.20
0000000004987 16/03/2021 12:00:00a.m.
20522547957 CONCESIONARIA VIAL DEL SOL S.A. MN 3.72 REC.TOTALFT
P0699 PEAJE UND 1.00 7.20 1.00 0.00 7.20
0000000004990 16/03/2021 12:00:00a.m.
20491673851 AUCALLAMAS S.A.C. MN 3.72 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 42.37 1.00 0.00 42.37
ARAGONESA GRUAS Y MAQUINARIAS Página : 303
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000005109 20/04/2021 12:00:00a.m.
20554167293 BILCON COMBUSTIBLES SAC MN 3.68 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 198.27 1.00 0.00 198.27
0000000005112 20/04/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.67 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 85.73 1.00 0.00 85.73
0000000005122 20/04/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.67 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 195.37 1.00 0.00 195.37
0000000005125 20/04/2021 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.68 REC.TOTALFT
P0699 PEAJE UND 1.00 13.39 1.00 0.00 13.39
P0699 PEAJE UND 1.00 13.39 1.00 0.00 13.39
0000000005126 20/04/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.68 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000005165 22/04/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.70 REC.TOTALFT
P0699 PEAJE UND 5.00 4.41 5.00 0.00 22.03
0000000005178 22/04/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.71 REC.TOTALFT
P0611 GASOLINA 98 GLN 10.41 12.92 10.41 0.00 134.50
0000000005195 28/04/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.84 REC.TOTALFT
P1229 GASOLINA 97 GLN 14.67 11.55 14.67 0.00 169.50
0000000005254 06/05/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.83 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
4.00 4.66 4.00 0.00 18.64
0000000005257 06/05/2021 12:00:00a.m.
20522547957 CONCESIONARIA VIAL DEL SOL S.A. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 7.29 1.00 0.00 7.29
0000000005259 06/05/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 7.54 1.00 0.00 7.54
P0699 PEAJE UND 1.00 7.46 1.00 0.00 7.46
0000000005260 06/05/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 7.29 1.00 0.00 7.29
P0699 PEAJE UND 1.00 7.54 1.00 0.00 7.54
0000000005264 06/05/2021 12:00:00a.m.
20458378747 AERO GAS DEL NORTE SAC MN 3.83 REC.TOTALFT
P0611 GASOLINA 98 GLN 5.26 13.56 5.26 0.00 71.31
0000000005265 06/05/2021 12:00:00a.m.
20458378747 AERO GAS DEL NORTE SAC MN 3.83 REC.TOTALFT
P0611 GASOLINA 98 GLN 11.29 13.56 11.29 0.00 153.02
0000000005272 06/05/2021 12:00:00a.m.
20486255171 CORPORACION RIO BRANCO S.A. MN 3.83 REC.TOTALFT
P0611 GASOLINA 98 GLN 10.32 13.14 10.32 0.00 135.60
0000000005275 06/05/2021 12:00:00a.m.
20512549021 EUROTECH SOCIEDAD ANONIMA CERRADAMN 3.83 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 80.00 1.00 0.00 80.00
0000000005276 06/05/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.83 REC.TOTALFT
P0611 GASOLINA 98 GLN 16.26 13.55 16.26 0.00 220.36
0000000005279 06/05/2021 12:00:00a.m.
20522547957 CONCESIONARIA VIAL DEL SOL S.A. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 7.29 1.00 0.00 7.29
0000000005283 06/05/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.83 REC.TOTALFT
P0612 GASOLINA 95 GLN 2.96 14.32 2.96 0.00 42.37
0000000005338 10/05/2021 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.80 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 41.53 1.00 0.00 41.53
0000000005383 14/05/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.68 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
ARAGONESA GRUAS Y MAQUINARIAS Página : 304
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000005505 02/06/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.85 REC.TOTALFT
P1229 GASOLINA 97 GLN 13.77 13.42 13.77 0.00 184.79
0000000005507 02/06/2021 12:00:00a.m.
20100111838 GRIFOS ESPINOZA S.A. MN 3.85 REC.TOTALFT
P0611 GASOLINA 98 GLN 12.23 15.25 12.23 0.00 186.46
0000000005511 02/06/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.85 REC.TOTALFT
P0612 GASOLINA 95 GLN 14.12 15.25 14.12 0.00 215.29
0000000005566 09/06/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.95 APROBADAFT
P0699 PEAJE UND 1.00 7.54 0.00 0.00 7.54
P0699 PEAJE UND 1.00 7.54 0.00 0.00 7.54
0000000005567 09/06/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.95 APROBADAFT
P0699 PEAJE UND 1.00 7.54 0.00 0.00 7.54
0000000005568 09/06/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.95 APROBADAFT
P0699 PEAJE UND 1.00 7.29 0.00 0.00 7.29
P0699 PEAJE UND 1.00 7.29 0.00 0.00 7.29
0000000005569 09/06/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.95 APROBADAFT
P0699 PEAJE UND 1.00 7.46 0.00 0.00 7.46
P0699 PEAJE UND 1.00 7.46 0.00 0.00 7.46
0000000005573 11/06/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.89 REC.TOTALFT
P0699 PEAJE UND 1.00 7.54 1.00 0.00 7.54
P0699 PEAJE UND 1.00 7.54 1.00 0.00 7.54
0000000005574 11/06/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.89 REC.TOTALFT
P0699 PEAJE UND 1.00 7.54 1.00 0.00 7.54
0000000005575 11/06/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.89 REC.TOTALFT
P0699 PEAJE UND 1.00 7.29 1.00 0.00 7.29
P0699 PEAJE UND 1.00 7.29 1.00 0.00 7.29
0000000005576 11/06/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.89 REC.TOTALFT
P0699 PEAJE UND 1.00 7.46 1.00 0.00 7.46
P0699 PEAJE UND 1.00 7.46 1.00 0.00 7.46
0000000005726 09/07/2021 12:00:00a.m.
20549672338 INVERSIONES ECOLIM SOCIEDAD ANONIMA
MN CERRADA 3.97 REC.TOTALFT
SV302 LIMPEZA STANDARD SRV 2.00 46.61 2.00 0.00 93.22
0000000005732 09/07/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.97 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000005741 14/07/2021 12:00:00a.m.
20542038374 GRIFO EL JORDAN E.I.R.L. MN 3.97 REC.TOTALFT
P0612 GASOLINA 95 GLN 9.94 15.34 9.94 0.00 152.54
0000000005774 16/07/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.96 REC.TOTALFT
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
0000000005842 26/07/2021 12:00:00a.m.
20512549021 EUROTECH SOCIEDAD ANONIMA CERRADA
MN 3.93 REC.TOTALFT
SV512 EVALUACION Y DIAGNOSTICO DE SUSPENCION
SRV 1.00 120.00 1.00 0.00 120.00
0000000005848 26/07/2021 12:00:00a.m.
20549672338 INVERSIONES ECOLIM SOCIEDAD ANONIMA
MN CERRADA 3.93 REC.TOTALFT
SV359 LIMPIEZA PREMIUM + OZONO SRV 1.00 72.03 1.00 0.00 72.03
SV514 CHASIS SRV 1.00 29.66 1.00 0.00 29.66
0000000005859 27/07/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.92 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
1.00 4.66 1.00 0.00 4.66
0000000005860 27/07/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.92 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
3.00 4.66 3.00 0.00 13.98
0000000005942 13/08/2021 12:00:00a.m.
20600686357 INVERSIONES SUNUP E.I.R.L MN 4.10 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 305
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000005963 19/08/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 4.10 REC.TOTALFT
P0611 GASOLINA 98 GLN 7.21 15.75 7.21 0.00 113.59
P0611 GASOLINA 98 GLN 11.96 14.65 11.96 0.00 175.22
0000000005967 19/08/2021 12:00:00a.m.
20531897251 JKMB GENERALES S.R.L MN 4.09 REC.TOTALFT
P0611 GASOLINA 98 GLN 8.64 14.23 8.64 0.00 122.94
0000000005971 19/08/2021 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 4.09 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 34.41 1.00 0.00 34.41
0000000005973 19/08/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 4.09 REC.TOTALFT
P0699 PEAJE UND 2.00 4.41 2.00 0.00 8.81
0000000005974 19/08/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 4.09 REC.TOTALFT
P0699 PEAJE UND 1.00 7.54 1.00 0.00 7.54
P0699 PEAJE UND 1.00 7.46 1.00 0.00 7.46
P0699 PEAJE UND 1.00 7.29 1.00 0.00 7.29
0000000006068 07/09/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 4.11 REC.TOTALFT
P1229 GASOLINA 97 GLN 15.59 11.49 15.59 0.00 179.13
0000000006092 08/09/2021 12:00:00a.m.
20348303636 ESTACION DE SERVICIOS HERCO S.A.C. MN 4.11 REC.TOTALFT
P1229 GASOLINA 97 GLN 11.63 12.69 11.63 0.00 147.48
0000000006214 30/09/2021 12:00:00a.m.
20557644416 CONCESIONARIA VIAL SIERRA NORTE S.A.
MN 4.13 REC.TOTALFT
P0699 PEAJE UND 1.00 7.46 1.00 0.00 7.46
0000000006215 30/09/2021 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 4.13 REC.TOTALFT
P0699 PEAJE UND 1.00 5.68 1.00 0.00 5.68
P0699 PEAJE UND 1.00 5.68 1.00 0.00 5.68
0000000006216 30/09/2021 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 4.13 REC.TOTALFT
P0699 PEAJE UND 1.00 5.68 1.00 0.00 5.68
P0699 PEAJE UND 1.00 5.68 1.00 0.00 5.68
0000000006217 01/10/2021 12:00:00a.m.
20505205791 CENTRAL PARKING SYSTEM PERU SA MN 4.14 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 4.24 1.00 0.00 4.24
0000000006218 01/10/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 4.14 REC.TOTALFT
P0699 PEAJE UND 1.00 7.46 1.00 0.00 7.46
0000000006219 01/10/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 4.14 REC.TOTALFT
P0699 PEAJE UND 1.00 7.54 1.00 0.00 7.54
P0699 PEAJE UND 1.00 7.29 1.00 0.00 7.29
0000000006220 01/10/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 4.14 REC.TOTALFT
P0699 PEAJE UND 1.00 7.29 1.00 0.00 7.29
P0699 PEAJE UND 1.00 7.54 1.00 0.00 7.54
0000000006221 01/10/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 4.14 REC.TOTALFT
P0699 PEAJE UND 1.00 7.54 1.00 0.00 7.54
P0699 PEAJE UND 1.00 7.46 1.00 0.00 7.46
0000000006222 01/10/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 4.14 REC.TOTALFT
P0699 PEAJE UND 1.00 7.54 1.00 0.00 7.54
P0699 PEAJE UND 1.00 7.54 1.00 0.00 7.54
0000000006224 01/10/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 4.14 REC.TOTALFT
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
0000000006275 06/10/2021 12:00:00a.m.
20349065488 EUROSHOP S.A. MN 4.13 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 1,469.66 1.00 0.00 1,469.66
ARAGONESA GRUAS Y MAQUINARIAS Página : 306
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006276 06/10/2021 12:00:00a.m.
20349065488 EUROSHOP S.A. MN 4.13 REC.TOTALFT
SV314 FRANQUICIA SRV 1.00 1,170.82 1.00 0.00 1,170.82
0000000006284 07/10/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 4.14 REC.TOTALFT
P0611 GASOLINA 98 GLN 5.27 14.91 5.27 0.00 78.62
0000000006286 07/10/2021 12:00:00a.m.
10206669107 CAMARENA TORALVA LOLA ELSA MN 4.14 REC.TOTALFT
P0612 GASOLINA 95 GLN 6.17 13.74 6.17 0.00 84.75
0000000006287 07/10/2021 12:00:00a.m.
20554257951 ESTACION DE SERVICIOS SAMOA S.A.C MN 4.14 REC.TOTALFT
P0611 GASOLINA 98 GLN 13.39 15.25 13.39 0.00 204.08
0000000006288 07/10/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 4.13 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 242.26 1.00 0.00 242.26
P0611 GASOLINA 98 GLN 1.00 176.74 1.00 0.00 176.74
0000000006289 07/10/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 4.14 REC.PARCIAL
FT
P0611 GASOLINA 98 GLN 1.00 42.37 1.00 0.00 42.37
P0611 GASOLINA 98 GLN 1.00 207.95 1.00 0.00 207.95
P0611 GASOLINA 98 GLN 1.00 232.81 0.00 0.00 232.81
0000000006290 07/10/2021 12:00:00a.m.
20100075858 GRIFO SAN IGNACIO S.A.C. MN 4.13 REC.TOTALFT
P0611 GASOLINA 98 GLN 14.41 15.30 14.41 0.00 220.35
0000000006291 07/10/2021 12:00:00a.m.
20512549021 EUROTECH SOCIEDAD ANONIMA CERRADAMN 4.14 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 254.24 1.00 0.00 254.24
0000000006292 07/10/2021 12:00:00a.m.
20489452015 ESTACION DE SERVICIOS EL VALLE EMPRESA
MN INDIVIDUAL
4.13 REC.TOTALFT
P0612 GASOLINA 95 GLN 10.57 13.73 10.57 0.00 145.17
0000000006319 13/10/2021 12:00:00a.m.
10207252749 CASTILLA LANDA JULIUS FRANCIS MN 4.07 APROBADAFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,800.00 0.00 0.00 1,800.00
0000000006339 14/10/2021 12:00:00a.m.
20349065488 EUROSHOP S.A. MN 4.00 REC.TOTALFT
SV567 DESMONTAJE Y REPARACION DE ALTERNADOR
SRV 1.00 1,419.00 1.00 0.00 1,419.00
0000000006349 15/10/2021 12:00:00a.m.
20602191045 CENTRO DE INSPECCIONES TECNICO VEHICULARES
MN GRUPO
3.94 JREC.TOTALFT
SV317 REVISION TECNICA ORDINARIA UND 1.00 84.75 1.00 0.00 84.75
0000000006375 22/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.95 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000006377 22/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.95 REC.TOTALFT
P0699 PEAJE UND 4.00 4.66 4.00 0.00 18.64
0000000006378 22/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.95 REC.TOTALFT
P0699 PEAJE UND 5.00 4.66 5.00 0.00 23.31
0000000006379 23/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.96 REC.TOTALFT
P0699 PEAJE UND 4.00 4.66 4.00 0.00 18.64
0000000006392 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000006487 12/11/2021 12:00:00a.m.
20108545128 CENTRA S.A.C. ME 4.03 REC.TOTALFT
SV314 FRANQUICIA SRV 1.00 265.33 1.00 0.00 265.33
0000000006701 21/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.05 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
33.00 4.66 33.00 0.00 153.81
0000000007078 14/02/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.75 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 200.18 1.00 0.00 200.18
0000000007097 21/02/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.73 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
ARAGONESA GRUAS Y MAQUINARIAS Página : 307
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000007197 04/03/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000007628 13/05/2022 12:00:00a.m.
20565643496 GLOBAL FUEL SOCIEDAD ANONIMA MN 3.80 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 127.12 1.00 0.00 127.12
0000000007893 18/06/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
ME Y REASEGUROS
3.72 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 2,629.66 1.00 0.00 2,629.66
0000000008729 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000008731 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000008779 31/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000008781 31/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.97 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008793 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000008794 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000009701 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000010542 10/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.70 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000011580 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 EMITIDA FT
P0699 PEAJE UND 6.00 5.51 0.00 0.00 33.05
Total Centro de Costo 911016 23,747.15
911017 KIA - BFZ477
0000000002419 10/02/2020 12:00:00a.m.
20550314950 J.M. OLIVER S.A.C. MN 3.39 REC.TOTALFT
P0611 GASOLINA 98 GLN 12.28 13.25 12.28 0.00 162.78
0000000002532 19/02/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.39 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 128.99 1.00 0.00 128.99
0000000002693 28/02/2020 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.43 REC.TOTALFT
P1229 GASOLINA 97 GLN 15.00 11.49 15.00 0.00 172.39
0000000002715 02/03/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.45 REC.TOTALFT
P1229 GASOLINA 97 GLN 12.47 9.86 12.47 0.00 122.91
0000000002812 11/03/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.50 REC.TOTALFT
P1229 GASOLINA 97 GLN 10.23 9.86 10.23 0.00 100.86
0000000003049 13/06/2020 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.45 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 157.04 1.00 0.00 157.04
0000000003137 30/06/2020 12:00:00a.m.
20569254222 SERVICENTRO HUARMEY S.A.C. MN 3.51 REC.TOTALFT
P1229 GASOLINA 97 GLN 10.53 11.35 10.53 0.00 119.54
0000000003138 30/06/2020 12:00:00a.m.
20569254222 SERVICENTRO HUARMEY S.A.C. MN 3.51 REC.TOTALFT
P0612 GASOLINA 95 GLN 6.93 10.76 6.93 0.00 74.58
ARAGONESA GRUAS Y MAQUINARIAS Página : 308
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000003139 30/06/2020 12:00:00a.m.
20549672338 INVERSIONES ECOLIM SOCIEDAD ANONIMA
MN CERRADA 3.51 ANULADA FT
SV302 LIMPEZA STANDARD SRV 0.00 0.00 0.00 0.00 0.00
0000000003177 04/07/2020 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.52 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000003178 04/07/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.52 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000003186 06/07/2020 12:00:00a.m.
20527343802 GRIFO SAN MARTIN SAC MN 3.53 REC.TOTALFT
P1229 GASOLINA 97 GLN 9.52 11.43 9.52 0.00 108.88
0000000003187 06/07/2020 12:00:00a.m.
20364169982 EMGESA S.A.C. MN 3.53 REC.TOTALFT
P0612 GASOLINA 95 GLN 8.06 12.62 8.06 0.00 101.65
0000000003192 06/07/2020 12:00:00a.m.
20535192961 ESTACION Y SERVICIOS GENERALES VERA
MNS.A.C. 3.53 REC.TOTALFT
P0611 GASOLINA 98 GLN 7.25 11.69 7.25 0.00 84.75
0000000003193 06/07/2020 12:00:00a.m.
20551774814 TRANS MURIEL INVERSIONES SOCIEDADMN
ANONIMA CERRADA
3.53 ANULADA FT
P0612 GASOLINA 95 GLN 0.00 0.00 0.00 0.00 0.00
0000000003194 06/07/2020 12:00:00a.m.
20273355279 GRIFO ATICO SRL. MN 3.53 REC.TOTALFT
P0612 GASOLINA 95 GLN 7.45 12.29 7.45 0.00 91.52
0000000003195 06/07/2020 12:00:00a.m.
20364169982 EMGESA S.A.C. MN 3.53 REC.TOTALFT
P0612 GASOLINA 95 GLN 2.72 12.50 2.72 0.00 33.94
0000000003208 07/07/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.55 ANULADA FT
P0612 GASOLINA 95 GLN 0.00 0.00 0.00 0.00 0.00
0000000003209 07/07/2020 12:00:00a.m.
20364169982 EMGESA S.A.C. MN 3.55 REC.TOTALFT
P0612 GASOLINA 95 GLN 5.43 12.50 5.43 0.00 67.84
0000000003210 07/07/2020 12:00:00a.m.
20549672338 INVERSIONES ECOLIM SOCIEDAD ANONIMA
MN CERRADA 3.55 REC.TOTALFT
SV302 LIMPEZA STANDARD SRV 1.00 46.61 1.00 0.00 46.61
0000000003211 07/07/2020 12:00:00a.m.
20127765279 COESTI S.A. MN 3.55 REC.TOTALFT
P1229 GASOLINA 97 GLN 11.68 9.74 11.68 0.00 113.76
0000000003213 07/07/2020 12:00:00a.m.
20494602289 JUAN CARLOS RAMOS MIÑANO E.I.R.L. MN 3.55 REC.TOTALFT
P0612 GASOLINA 95 GLN 12.60 10.76 12.60 0.00 135.60
0000000003220 07/07/2020 12:00:00a.m.
20448744745 SERVICENTRO FAVORITA CAR S.R.L. MN 3.55 REC.TOTALFT
P0612 GASOLINA 95 GLN 7.15 11.86 7.15 0.00 84.75
0000000003221 07/07/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.55 REC.TOTALFT
P0612 GASOLINA 95 GLN 6.79 11.86 6.79 0.00 80.54
0000000003222 07/07/2020 12:00:00a.m.
20605034340 SERVICENTRO P-TROMIL E.I.R.L. MN 3.55 REC.TOTALFT
P1229 GASOLINA 97 GLN 9.85 11.42 9.85 0.00 112.56
0000000003258 11/07/2020 12:00:00a.m.
20381990991 SERVICIOS Y REPUESTOS INTIHUATANA MN
S.A.C. 3.52 REC.TOTALFT
SV315 MANTENIMIENTO 20,000 KMTS UND 1.00 284.50 1.00 0.00 284.50
0000000003281 14/07/2020 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.50 REC.TOTALFT
P1229 GASOLINA 97 GLN 18.48 8.58 18.48 0.00 158.48
0000000003283 14/07/2020 12:00:00a.m.
20275873480 SERVICENTRO RAMIREZ S.A.C. MN 3.50 REC.TOTALFT
P0612 GASOLINA 95 GLN 5.78 10.92 5.78 0.00 63.11
0000000003285 14/07/2020 12:00:00a.m.
20514636843 ESTACION DE SERVICIOS PETRO WORLDMNS.A.C. 3.50 REC.TOTALFT
P0612 GASOLINA 95 GLN 10.30 11.74 10.30 0.00 120.93
0000000003286 14/07/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.50 REC.TOTALFT
P0611 GASOLINA 98 GLN 10.96 11.60 10.96 0.00 127.17
0000000003300 15/07/2020 12:00:00a.m.
20381990991 SERVICIOS Y REPUESTOS INTIHUATANA MN
S.A.C. 3.50 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 309
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0370 FILTRO DE ACEITE PZA 1.00 18.15 1.00 0.00 18.15
P0620 FILTRO DE AIRE PZA 1.00 43.14 1.00 0.00 43.14
SV313 ARANDELA DE TAPON CARTER UND 1.00 2.04 1.00 0.00 2.04
SV318 ACEITE DE MOTOR FULL SINTETICO UND 1.00 191.71 1.00 0.00 191.71
SV319 LIQUIDO LIMPIA FRENOS UND 1.00 25.60 1.00 0.00 25.60
SV320 LIQUIDO FRENO UND 1.00 33.04 1.00 0.00 33.04
SV321 LIQUIDO LIMPIA PARABRISA UND 1.00 2.51 1.00 0.00 2.51
SV322 MATERIALES UND 1.00 71.60 1.00 0.00 71.60
0000000003337 25/07/2020 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.51 REC.PARCIAL
FT
P0699 PEAJE UND 1.00 7.20 1.00 0.00 7.20
P0699 PEAJE UND 1.00 7.20 0.00 0.00 7.20
P0699 PEAJE UND 1.00 7.20 1.00 0.00 7.20
P0699 PEAJE UND 1.00 7.20 0.00 0.00 7.20
0000000003340 25/07/2020 12:00:00a.m.
20348303636 ESTACION DE SERVICIOS HERCO S.A.C. MN 3.51 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 119.62 1.00 0.00 119.62
0000000003404 15/08/2020 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.57 ANULADA FT
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
0000000003405 15/08/2020 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.53 ANULADA FT
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
0000000003406 15/08/2020 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.53 ANULADA FT
P0703 ESTACIONAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000003429 17/08/2020 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.58 REC.TOTALFT
P0699 PEAJE UND 1.00 6.86 1.00 0.00 6.86
P0699 PEAJE UND 1.00 7.03 1.00 0.00 7.03
0000000003431 17/08/2020 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.58 REC.TOTALFT
P0699 PEAJE UND 1.00 7.03 1.00 0.00 7.03
P0699 PEAJE UND 1.00 6.87 1.00 0.00 6.87
0000000003808 28/09/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.66 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 84.75 1.00 0.00 84.75
0000000004012 22/10/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.83 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 71.25 1.00 0.00 71.25
0000000004169 16/11/2020 12:00:00a.m.
20600043685 UVICAR SOCIEDAD ANONIMA CERRADA-UVICAR
MN S.A.C. 3.61 ANULADA FT
SV287 SERVICIO TECNICO SRV 0.00 0.00 0.00 0.00 0.00
SV377 SERVICIO DE MONITOREO ANUAL UND 0.00 0.00 0.00 0.00 0.00
0000000004170 16/11/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.65 REC.TOTALFT
P1229 GASOLINA 97 GLN 10.50 9.04 10.50 0.00 94.92
0000000004232 23/11/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.58 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 72.05 1.00 0.00 72.05
0000000004233 23/11/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.58 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 84.75 1.00 0.00 84.75
0000000004250 23/11/2020 12:00:00a.m.
20127765279 COESTI S.A. MN 3.59 REC.TOTALFT
P0612 GASOLINA 95 GLN 7.18 11.69 7.18 0.00 83.90
0000000004313 04/12/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.60 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 118.64 1.00 0.00 118.64
0000000004435 29/12/2020 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.62 REC.TOTALFT
P0699 PEAJE UND 2.00 4.41 2.00 0.00 8.81
0000000004436 29/12/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.62 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 310
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P1229 GASOLINA 97 GLN 1.00 106.80 1.00 0.00 106.80
0000000004479 23/11/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.71 REC.TOTALFT
P1229 GASOLINA 97 GLN 7.57 9.52 7.57 0.00 72.03
0000000004555 08/01/2021 12:00:00a.m.
20504292968 AUTOSAFE S.A.C. ME 3.62 REC.TOTALFT
P0248 SERVICIO DE GPS SRV 1.00 634.03 1.00 0.00 634.03
0000000004612 13/01/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.61 REC.TOTALFT
P1229 GASOLINA 97 GLN 16.58 9.20 16.58 0.00 152.56
0000000004692 25/01/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.63 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 72.03 1.00 0.00 72.03
0000000004866 08/03/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.69 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 145.36 1.00 0.00 145.36
0000000005410 17/05/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.68 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 129.42 1.00 0.00 129.42
0000000005859 27/07/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.92 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
1.00 4.66 1.00 0.00 4.66
0000000005887 03/08/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 4.06 REC.TOTALFT
P1229 GASOLINA 97 GLN 9.70 13.64 9.70 0.00 132.24
0000000005893 03/08/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 4.06 REC.TOTALFT
P1229 GASOLINA 97 GLN 5.69 12.97 5.69 0.00 73.74
0000000005965 19/08/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 4.09 REC.PARCIAL
FT
P1229 GASOLINA 97 GLN 7.89 13.64 7.89 0.00 107.58
0000000005997 23/08/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 4.12 REC.TOTALFT
P1229 GASOLINA 97 GLN 6.58 13.44 6.58 0.00 88.39
0000000006047 04/09/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 4.10 APROBADAFT
P1229 GASOLINA 97 GLN 8.72 12.64 0.00 0.00 110.19
0000000006197 30/09/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.13 REC.TOTALFT
P1229 GASOLINA 97 GLN 12.66 13.39 12.66 0.00 169.54
0000000006379 23/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.96 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000006389 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 4.00 4.66 4.00 0.00 18.64
0000000006390 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 APROBADAFT
P0699 PEAJE UND 6.00 4.66 0.00 0.00 27.97
0000000006391 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 6.00 4.66 6.00 0.00 27.97
0000000006392 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000006393 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000006436 08/11/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.02 REC.TOTALFT
P1229 GASOLINA 97 GLN 7.33 13.30 7.33 0.00 97.47
0000000006505 16/11/2021 12:00:00a.m.
20600444531 I.T.V. CAMBRIDGE S.A.C. MN 4.01 REC.TOTALFT
SV390 SERVICIO DE INSPECCION SRV 1.00 126.27 1.00 0.00 126.27
0000000006612 09/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.08 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
2.00 4.66 2.00 0.00 9.32
ARAGONESA GRUAS Y MAQUINARIAS Página : 311
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006619 09/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.08 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
6.00 4.66 6.00 0.00 27.97
0000000006670 15/12/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.06 REC.TOTALFT
P1229 GASOLINA 97 GLN 6.99 13.80 6.99 0.00 96.38
0000000006700 21/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.05 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
6.00 4.66 6.00 0.00 27.97
0000000006701 21/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.05 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
4.00 4.66 4.00 0.00 18.64
0000000006743 28/12/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.99 REC.TOTALFT
P0612 GASOLINA 95 GLN 7.42 12.92 7.42 0.00 95.80
0000000006744 28/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000006745 28/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000006794 11/01/2022 12:00:00a.m.
20504292968 AUTOSAFE S.A.C. ME 3.93 REC.TOTALFT
P0248 SERVICIO DE GPS SRV 1.00 688.28 1.00 0.00 688.28
0000000007022 09/02/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMNCERRADA 3.85 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 103.31 1.00 0.00 103.31
0000000007023 09/02/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 4.00 4.66 4.00 0.00 18.64
0000000007116 24/02/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.72 REC.TOTALFT
P0611 GASOLINA 98 GLN 11.56 17.79 11.56 0.00 205.65
0000000007181 03/03/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.77 REC.TOTALFT
P1229 GASOLINA 97 GLN 4.31 14.23 4.31 0.00 61.30
0000000007223 14/03/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.70 REC.TOTALFT
P1229 GASOLINA 97 GLN 6.17 16.26 6.17 0.00 100.37
0000000007267 22/03/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.79 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 148.31 1.00 0.00 148.31
0000000007383 11/04/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMNCERRADA 3.72 REC.TOTALFT
P1229 GASOLINA 97 GLN 4.83 16.26 4.83 0.00 78.63
0000000007424 18/04/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.74 REC.TOTALFT
P1229 GASOLINA 97 GLN 3.27 16.73 3.27 0.00 54.76
P1229 GASOLINA 97 GLN 6.09 16.64 6.09 0.00 101.39
0000000007425 18/04/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.74 REC.TOTALFT
P1229 GASOLINA 97 GLN 2.28 16.73 2.28 0.00 38.20
P1229 GASOLINA 97 GLN 4.57 16.73 4.57 0.00 76.38
0000000007430 19/04/2022 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.73 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.08 1.00 0.00 5.08
0000000007431 19/04/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.73 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000007607 10/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.81 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 110.33 1.00 0.00 110.33
0000000007693 17/05/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.78 REC.TOTALFT
P1229 GASOLINA 97 GLN 1.00 133.64 1.00 0.00 133.64
ARAGONESA GRUAS Y MAQUINARIAS Página : 312
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000007774 25/05/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA
MNCERRADA 3.72 REC.TOTALFT
P1229 GASOLINA 97 GLN 6.20 18.30 6.20 0.00 113.51
0000000007811 06/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.71 REC.TOTALFT
P0612 GASOLINA 95 GLN 8.50 19.14 8.50 0.00 162.73
0000000007860 14/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.78 REC.TOTALFT
P0612 GASOLINA 95 GLN 10.09 19.31 10.09 0.00 194.92
0000000007861 14/06/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000007863 14/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.78 REC.TOTALFT
P0612 GASOLINA 95 GLN 6.12 19.48 6.12 0.00 119.33
0000000007929 22/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.72 REC.TOTALFT
P0300 GASOLINA 90 GLN 5.09 17.48 5.09 0.00 89.04
0000000008118 25/07/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.92 REC.TOTALFT
P0612 GASOLINA 95 GLN 7.00 19.59 7.00 0.00 137.09
0000000008251 17/08/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.86 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 125.36 1.00 0.00 125.36
P0612 GASOLINA 95 GLN 1.00 139.83 1.00 0.00 139.83
P0612 GASOLINA 95 GLN 1.00 148.31 1.00 0.00 148.31
0000000008252 17/08/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000008254 17/08/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.86 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 267.21 1.00 0.00 267.21
0000000008256 17/08/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000008300 22/08/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.85 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 131.37 1.00 0.00 131.37
0000000008387 05/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.87 REC.TOTALFT
P0612 GASOLINA 95 GLN 6.29 16.18 6.29 0.00 101.71
0000000008531 20/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.86 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 153.15 1.00 0.00 153.15
0000000008673 11/10/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.96 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 108.51 1.00 0.00 108.51
P0612 GASOLINA 95 GLN 1.00 165.82 1.00 0.00 165.82
0000000008735 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000008736 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 6.00 5.51 6.00 0.00 33.05
0000000008738 27/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 10.00 5.51 10.00 0.00 55.08
0000000008741 27/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 8.00 5.51 8.00 0.00 44.07
0000000008743 27/10/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.99 REC.TOTALFT
P0612 GASOLINA 95 GLN 9.03 16.72 9.03 0.00 150.93
0000000008750 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 16.00 5.51 16.00 0.00 88.14
ARAGONESA GRUAS Y MAQUINARIAS Página : 313
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008760 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008764 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 10.00 5.51 10.00 0.00 55.08
0000000008765 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000008767 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 10.00 5.51 10.00 0.00 55.08
0000000008779 31/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 8.00 5.51 8.00 0.00 44.07
0000000008781 31/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.97 REC.TOTALFT
P0699 PEAJE UND 11.00 5.51 11.00 0.00 60.59
0000000008786 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 5.00 5.51 5.00 0.00 27.54
0000000008793 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 10.00 5.51 10.00 0.00 55.08
0000000008794 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 8.00 5.51 8.00 0.00 44.07
0000000009016 01/12/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.85 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 141.31 1.00 0.00 141.31
P0612 GASOLINA 95 GLN 1.00 126.66 1.00 0.00 126.66
P0612 GASOLINA 95 GLN 1.00 129.45 1.00 0.00 129.45
0000000009017 01/12/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.85 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000009041 05/12/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.84 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 4,971.52 1.00 0.00 4,971.52
0000000009043 05/12/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.83 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 105.07 1.00 0.00 105.07
0000000009149 29/12/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.82 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 167.26 1.00 0.00 167.26
0000000009215 04/01/2023 12:00:00a.m.
20504292968 AUTOSAFE S.A.C. ME 3.81 REC.TOTALFT
SV481 RENOVACION AMI BY HUNTER SRV 1.00 667.10 1.00 0.00 667.10
0000000009272 15/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000009273 30/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 10.00 5.51 10.00 0.00 55.08
0000000009274 15/12/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000009275 31/12/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000009335 20/01/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 82.18 1.00 0.00 82.18
SV113 ALIMENTACION SRV 1.00 104.21 1.00 0.00 104.21
0000000009337 20/01/2023 12:00:00a.m.
20600444531 I.T.V. CAMBRIDGE S.A.C. MN 3.86 REC.TOTALFT
SV523 INSPECCION TECNICA VEHICULAR UND 1.00 134.75 1.00 0.00 134.75
ARAGONESA GRUAS Y MAQUINARIAS Página : 314
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009436 08/02/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS Y
MNREASEGUROS3.84 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 53.39 1.00 0.00 53.39
0000000009437 08/02/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.84 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 84.75 1.00 0.00 84.75
0000000009438 08/02/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.84 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 162.00 1.00 0.00 162.00
0000000009457 13/02/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.85 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 145.34 1.00 0.00 145.34
0000000009589 18/03/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.80 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 127.64 1.00 0.00 127.64
0000000009590 18/03/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.79 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.51 1.00 0.00 10.51
0000000009598 20/03/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.79 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 81.67 1.00 0.00 81.67
0000000009599 20/03/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.79 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 106.78 1.00 0.00 106.78
0000000009601 20/03/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.79 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 7.37 1.00 0.00 7.37
0000000009604 20/03/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.79 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 108.51 1.00 0.00 108.51
0000000009696 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 8.00 5.51 8.00 0.00 44.07
0000000009701 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 10.00 5.51 10.00 0.00 55.08
0000000009702 15/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 8.00 5.51 8.00 0.00 44.07
0000000009706 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.85 REC.TOTALFT
P0699 PEAJE UND 8.00 5.51 8.00 0.00 44.07
0000000009709 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.80 REC.TOTALFT
P0699 PEAJE UND 6.00 5.51 6.00 0.00 33.05
0000000009778 13/04/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.77 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 110.20 1.00 0.00 110.20
0000000009800 17/04/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.78 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 85.69 1.00 0.00 85.69
0000000009818 19/04/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000009819 19/04/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.77 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 98.13 1.00 0.00 98.13
0000000009821 19/04/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.78 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 150.78 1.00 0.00 150.78
0000000009903 08/05/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.72 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 89.42 1.00 0.00 89.42
0000000009968 19/05/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.70 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 101.71 1.00 0.00 101.71
P0612 GASOLINA 95 GLN 1.00 95.44 1.00 0.00 95.44
ARAGONESA GRUAS Y MAQUINARIAS Página : 315
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009973 22/05/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA
MNCERRADA 3.70 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 113.60 1.00 0.00 113.60
0000000010121 19/06/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.63 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000010122 19/06/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.63 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 86.34 1.00 0.00 86.34
0000000010124 19/06/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.63 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.93 1.00 0.00 5.93
0000000010128 19/06/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.65 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
0000000010208 01/07/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.62 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 169.55 1.00 0.00 169.55
0000000010340 19/07/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.55 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 109.86 1.00 0.00 109.86
0000000010343 19/07/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.55 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 113.04 1.00 0.00 113.04
0000000010372 21/07/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.59 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 15.08 1.00 0.00 15.08
0000000010373 21/07/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.57 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 109.75 1.00 0.00 109.75
0000000010453 31/07/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.59 REC.TOTALFT
P0699 PEAJE UND 5.00 5.51 5.00 0.00 27.54
0000000010478 03/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.66 REC.TOTALFT
P0699 PEAJE UND 6.00 5.51 6.00 0.00 33.05
0000000010479 03/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.66 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000010491 07/08/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.69 REC.TOTALFT
P0699 PEAJE UND 4.00 5.59 4.00 0.00 22.37
0000000010492 07/08/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.69 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 91.87 1.00 0.00 91.87
0000000010505 09/08/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.71 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 85.25 1.00 0.00 85.25
P0612 GASOLINA 95 GLN 1.00 87.38 1.00 0.00 87.38
0000000010542 10/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.70 REC.TOTALFT
P0699 PEAJE UND 8.00 5.51 8.00 0.00 44.07
0000000010546 11/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.68 REC.TOTALFT
P0699 PEAJE UND 8.00 5.51 8.00 0.00 44.07
0000000010586 16/08/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.71 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 158.31 1.00 0.00 158.31
0000000010686 31/08/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 80.13 1.00 0.00 80.13
0000000010801 12/09/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.70 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 16.10 1.00 0.00 16.10
0000000010802 12/09/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.70 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 95.89 1.00 0.00 95.89
ARAGONESA GRUAS Y MAQUINARIAS Página : 316
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010890 26/09/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA
MNCERRADA 3.77 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 114.00 1.00 0.00 114.00
0000000010949 04/10/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.81 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 117.35 1.00 0.00 117.35
0000000010950 04/10/2023 12:00:00a.m.
10421764978 PILLACA PULLO BEKER MN 3.81 REC.TOTALFT
SV534 SERVICIO DE PARCHE DE NEUMATICO SRV 1.00 254.24 1.00 0.00 254.24
0000000011107 27/10/2023 12:00:00a.m.
20524207509 SKBERGÉ PERÚ RETAIL S.A.C. MN 3.87 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 1,256.36 1.00 0.00 1,256.36
0000000011109 27/10/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.87 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 198.65 1.00 0.00 198.65
0000000011179 08/11/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 5.00 5.59 5.00 0.00 27.97
0000000011180 08/11/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.77 REC.TOTALFT
P0612 GASOLINA 95 GLN 9.50 14.91 9.50 0.00 141.61
0000000011242 13/11/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.81 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 87.95 1.00 0.00 87.95
0000000011383 20/12/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.72 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 20.34 1.00 0.00 20.34
0000000011455 28/12/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.69 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 89.64 0.00 0.00 89.64
0000000011523 08/01/2024 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.70 APROBADAFT
P0200 PETROLEO D-2 GLN 12.92 17.87 0.00 0.00 230.83
0000000011536 18/01/2024 12:00:00a.m.
20504292968 AUTOSAFE S.A.C. ME 3.74 APROBADAFT
SV481 RENOVACION AMI BY HUNTER SRV 1.00 654.33 0.00 0.00 654.33
0000000011561 22/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 APROBADAFT
P0699 PEAJE UND 6.00 5.51 0.00 0.00 33.05
0000000011562 22/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 APROBADAFT
P0699 PEAJE UND 9.00 5.51 0.00 0.00 49.58
0000000011575 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 7.00 5.51 0.00 0.00 38.56
0000000011576 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 EMITIDA FT
P0699 PEAJE UND 2.00 5.51 0.00 0.00 11.02
0000000011577 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 2.00 5.51 0.00 0.00 11.02
0000000011579 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 4.00 5.51 0.00 0.00 22.03
0000000011580 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 EMITIDA FT
P0699 PEAJE UND 15.00 5.51 0.00 0.00 82.63
0000000011583 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 8.00 5.51 0.00 0.00 44.07
0000000011660 06/02/2024 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.85 EMITIDA FT
SV634 GLP GLN 6.46 13.37 0.00 0.00 86.31
Total Centro de Costo 911017 25,259.84
ARAGONESA GRUAS Y MAQUINARIAS Página : 317
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
911018 MOTO BMW 9400-FA
0000000002483 15/02/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.39 REC.TOTALFT
P0611 GASOLINA 98 GLN 2.81 14.65 2.81 0.00 41.19
0000000002529 19/02/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.38 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 37.97 1.00 0.00 37.97
0000000002811 11/03/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.50 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 40.75 1.00 0.00 40.75
0000000003094 19/06/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.51 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 32.16 1.00 0.00 32.16
0000000003708 17/09/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.54 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 35.60 1.00 0.00 35.60
0000000004270 26/11/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.61 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 31.70 1.00 0.00 31.70
0000000004384 17/12/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.59 ANULADA FT
P0611 GASOLINA 98 GLN 0.00 0.00 0.00 0.00 0.00
0000000005002 22/03/2021 12:00:00a.m.
20380130336 INCHCAPE MOTORS PERU SA MN 3.72 REC.TOTALFT
SV314 FRANQUICIA SRV 1.00 1,810.50 1.00 0.00 1,810.50
0000000005181 22/04/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.71 REC.TOTALFT
P0611 GASOLINA 98 GLN 2.87 14.14 2.87 0.00 40.55
0000000005337 10/05/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.80 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 36.67 1.00 0.00 36.67
0000000005947 13/08/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 4.10 REC.TOTALFT
P0611 GASOLINA 98 GLN 2.90 15.25 2.90 0.00 44.14
0000000006344 15/10/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.94 REC.TOTALFT
P0611 GASOLINA 98 GLN 2.91 15.84 2.91 0.00 46.03
0000000007083 15/02/2022 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.79 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 44.43 1.00 0.00 44.43
0000000007448 22/04/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.72 REC.TOTALFT
P0611 GASOLINA 98 GLN 3.02 18.38 3.02 0.00 55.51
0000000008304 23/08/2022 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.87 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 60.95 1.00 0.00 60.95
0000000008713 19/10/2022 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.98 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 50.85 1.00 0.00 50.85
0000000008863 08/11/2022 12:00:00a.m.
20548788774 PARQUEOS UNIDOS S.A.C. MN 3.96 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 4.24 1.00 0.00 4.24
0000000008865 08/11/2022 12:00:00a.m.
20493143612 ESTACION DE SERVICIOS MASUR S.A.C. MN 3.95 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 16.95 1.00 0.00 16.95
0000000009086 14/12/2022 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.83 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 52.20 1.00 0.00 52.20
0000000009297 17/01/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.82 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 60.05 1.00 0.00 60.05
0000000009311 18/01/2023 12:00:00a.m.
20549672338 INVERSIONES ECOLIM SOCIEDAD ANONIMA
MN CERRADA 3.84 REC.TOTALFT
SV359 LIMPIEZA PREMIUM + OZONO SRV 1.00 76.27 1.00 0.00 76.27
0000000009403 03/02/2023 12:00:00a.m.
20380130336 INCHCAPE MOTORS PERU SA MN 3.83 REC.TOTALFT
SV358 MANTENIMIENTO DE MOTO SRV 1.00 342.50 1.00 0.00 342.50
ARAGONESA GRUAS Y MAQUINARIAS Página : 318
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009411 03/02/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.83 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 60.17 1.00 0.00 60.17
0000000009801 17/04/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.78 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 57.77 1.00 0.00 57.77
0000000011188 09/11/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.80 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 746.02 1.00 0.00 746.02
Total Centro de Costo 911018 3,825.16
911019 C7I424- AUDI
0000000003060 15/06/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.46 ANULADA FT
P0611 GASOLINA 98 GLN 0.00 0.00 0.00 0.00 0.00
0000000003061 15/06/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.46 ANULADA FT
P0611 GASOLINA 98 GLN 0.00 0.00 0.00 0.00 0.00
0000000003076 18/06/2020 12:00:00a.m.
20604178704 COMPAÑIA PERUANA DE PETROLEO GASMN
Y GASOLINA S.A.C.
3.49 ANULADA FT
P0611 GASOLINA 98 GLN 0.00 0.00 0.00 0.00 0.00
0000000003226 08/07/2020 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.55 ANULADA FT
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
0000000003227 08/07/2020 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.54 ANULADA FT
P0703 ESTACIONAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000003504 24/08/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.58 REC.PARCIAL
FT
P0611 GASOLINA 98 GLN 1.00 108.86 0.00 0.00 108.86
0000000003592 08/09/2020 12:00:00a.m.
20603233604 LOGISTAS SERVICIOS AUTOMOTRICES SOCIEDAD
MN ANONIMA
3.53 CANULADA FT
SV289 SERVICIO DE MANTENIMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000004463 30/12/2020 12:00:00a.m.
10087742054 URRUTIA CASTRO LUIS ALEJANDRO MN 3.62 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 56.78 1.00 0.00 56.78
0000000005182 22/04/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.71 APROBADAFT
P0611 GASOLINA 98 GLN 13.60 14.40 0.00 0.00 195.76
0000000005215 03/05/2021 12:00:00a.m.
20536592688 V.O. SERVICIOS GENERALES & REPRESENTACIONES
MN SOCIED
3.79 APROBADAFT
SV221 SERVICIO DE PLANCHADO UND 1.00 200.00 0.00 0.00 200.00
SV222 SERVICIO DE PINTURA SRV 2.00 200.00 0.00 0.00 400.00
0000000005381 13/05/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.73 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000005415 17/05/2021 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.68 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.08 1.00 0.00 5.08
P0703 ESTACIONAMIENTO SRV 1.00 20.34 1.00 0.00 20.34
0000000005416 17/05/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.67 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000008517 17/09/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.88 APROBADAFT
P0611 GASOLINA 98 GLN 1.05 22.03 0.00 0.00 23.10
Total Centro de Costo 911019 1,018.75
911021 CITROEN BDI807
0000000002404 07/02/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.37 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
ARAGONESA GRUAS Y MAQUINARIAS Página : 319
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000002405 08/02/2020 12:00:00a.m.
20100181704 TRANSPORTE LAS VEGAS S.A. MN 3.37 REC.TOTALFT
P0200 PETROLEO D-2 GLN 2.63 9.65 2.63 0.00 25.42
0000000002462 13/02/2020 12:00:00a.m.
10154314933 MEDINA GIL MARTHA SOLEDAD MN 3.38 ANULADA FT
P0703 ESTACIONAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000002558 20/02/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.38 ANULADA FT
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
0000000002563 21/02/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.39 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000002678 27/02/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.41 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000002679 27/02/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.41 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000002681 20/02/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.38 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 124.04 1.00 0.00 124.04
0000000002684 28/02/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.43 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000002685 28/02/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.43 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000002686 28/02/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.43 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000002688 28/02/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.43 REC.TOTALFT
P0200 PETROLEO D-2 GLN 4.17 10.16 4.17 0.00 42.37
P0200 PETROLEO D-2 GLN 4.17 10.16 4.17 0.00 42.38
0000000002689 28/02/2020 12:00:00a.m.
20101313833 GASOLINERAS S.A.C. MN 3.43 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.82 9.90 11.82 0.00 117.04
0000000002850 14/03/2020 12:00:00a.m.
20207162826 BRATA S.R.L. MN 3.55 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.39 10.42 11.39 0.00 118.65
0000000002953 25/05/2020 12:00:00a.m.
20207162826 BRATA S.R.L. MN 3.42 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 320
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0200 PETROLEO D-2 GLN 1.00 132.66 1.00 0.00 132.66
0000000002960 25/05/2020 12:00:00a.m.
20101313833 GASOLINERAS S.A.C. MN 3.43 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 58.47 1.00 0.00 58.47
0000000002961 25/05/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.42 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003230 08/07/2020 12:00:00a.m.
20562883411 CORPORACION ALACHE S.A.C. MN 3.54 ANULADA FT
P0703 ESTACIONAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000003231 08/07/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003234 09/07/2020 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.54 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.38 7.74 12.38 0.00 95.78
0000000003251 09/07/2020 12:00:00a.m.
20557853414 PEÑARANDA CARS SOCIEDAD ANONIMAMECERRADA - PEÑARAND
3.54 REC.TOTALFT
SV314 FRANQUICIA SRV 1.00 2,674.25 1.00 0.00 2,674.25
0000000003280 14/07/2020 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.50 REC.TOTALFT
P0200 PETROLEO D-2 GLN 14.40 8.02 14.40 0.00 115.44
0000000003301 16/07/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.50 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003329 23/07/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.51 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003338 25/07/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.51 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000003339 25/07/2020 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.51 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000003345 25/07/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.51 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003346 25/07/2020 12:00:00a.m.
20503089794 GRIFO NUEVO LURIN SOCIEDAD COMERCIAL
MN DE RESPONSABI
3.51 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 104.25 1.00 0.00 104.25
0000000003365 31/07/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.51 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003441 19/08/2020 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.58 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 25.93 1.00 0.00 25.93
0000000003570 05/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 3.00 4.66 3.00 0.00 13.98
0000000003576 07/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.55 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000003583 07/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.55 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000003589 08/09/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.53 REC.TOTALFT
P0699 PEAJE UND 3.00 4.41 3.00 0.00 13.22
ARAGONESA GRUAS Y MAQUINARIAS Página : 321
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000003590 08/09/2020 12:00:00a.m.
20510339496 ASOCIACION CIVIL JORGE DINTILHAC MN 3.53 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 3.39 1.00 0.00 3.39
0000000003593 08/09/2020 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.53 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.08 1.00 0.00 5.08
0000000003594 08/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.53 REC.TOTALFT
P0699 PEAJE UND 5.00 4.66 5.00 0.00 23.31
0000000003595 08/09/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.53 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 105.93 1.00 0.00 105.93
0000000003598 08/09/2020 12:00:00a.m.
10756789053 GUEVARA GONZALES JENNIFER BETSABEMN 3.54 ANULADA FT
P0703 ESTACIONAMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000003623 09/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000003652 10/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003653 10/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003655 10/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003656 10/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003659 10/09/2020 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.54 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.42 8.43 12.42 0.00 104.69
0000000003660 10/09/2020 12:00:00a.m.
20100181704 TRANSPORTE LAS VEGAS S.A. MN 3.54 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.15 8.35 10.15 0.00 84.74
0000000003665 12/09/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 7.00 4.41 7.00 0.00 30.85
0000000003666 12/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.54 REC.TOTALFT
P0699 PEAJE UND 4.00 4.66 4.00 0.00 18.64
0000000003667 12/09/2020 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.54 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 15.25 1.00 0.00 15.25
0000000003668 12/09/2020 12:00:00a.m.
20100181704 TRANSPORTE LAS VEGAS S.A. MN 3.54 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 108.47 1.00 0.00 108.47
0000000003674 15/09/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.57 REC.TOTALFT
P0699 PEAJE UND 13.00 4.41 13.00 0.00 57.29
0000000003675 15/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.57 REC.TOTALFT
P0699 PEAJE UND 12.00 4.66 12.00 0.00 55.93
0000000003676 15/09/2020 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.57 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 2.00 10.17 2.00 0.00 20.34
P0703 ESTACIONAMIENTO SRV 1.00 5.08 1.00 0.00 5.08
0000000003677 15/09/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.57 ANULADA FT
P0200 PETROLEO D-2 GLN 0.00 0.00 0.00 0.00 0.00
0000000003681 15/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.57 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 322
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000003775 22/09/2020 12:00:00a.m.
20505377142 NORVIAL S.A MN 3.55 ANULADA FT
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
0000000003776 23/09/2020 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.55 REC.TOTALFT
P0699 PEAJE UND 3.00 7.20 3.00 0.00 21.61
P0699 PEAJE UND 2.00 7.03 2.00 0.00 14.07
P0699 PEAJE UND 2.00 6.87 2.00 0.00 13.73
0000000003777 23/09/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.56 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000003778 23/09/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C. MN 3.55 REC.TOTALFT
P0699 PEAJE UND 7.00 4.41 7.00 0.00 30.85
0000000003779 22/09/2020 12:00:00a.m.
20522547957 CONCESIONARIA VIAL DEL SOL S.A. MN 3.55 REC.TOTALFT
P0699 PEAJE UND 4.00 6.86 4.00 0.00 27.46
0000000003780 23/09/2020 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.56 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 20.34 1.00 0.00 20.34
P0703 ESTACIONAMIENTO SRV 1.00 20.34 1.00 0.00 20.34
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000003781 23/09/2020 12:00:00a.m.
20255828887 ESTACION DE SERVICIOS ANCON S.A MN 3.56 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 114.41 1.00 0.00 114.41
0000000003783 23/09/2020 12:00:00a.m.
20127765279 COESTI S.A. MN 3.56 ANULADA FT
P0200 PETROLEO D-2 GLN 0.00 0.00 0.00 0.00 0.00
0000000003786 23/09/2020 12:00:00a.m.
10178286841 ESQUIVEL VALVERDE CONFESOR ABELINO
MN 3.56 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 95.34 1.00 0.00 95.34
0000000004051 31/10/2020 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.62 REC.TOTALFT
P0699 PEAJE UND 2.00 7.20 2.00 0.00 14.41
P0699 PEAJE UND 1.00 6.86 1.00 0.00 6.86
P0699 PEAJE UND 1.00 7.03 1.00 0.00 7.03
0000000004052 31/10/2020 12:00:00a.m.
20522547957 CONCESIONARIA VIAL DEL SOL S.A. MN 3.62 REC.TOTALFT
P0699 PEAJE UND 4.00 6.86 4.00 0.00 27.46
0000000004053 31/10/2020 12:00:00a.m.
20505377142 NORVIAL S.A MN 3.62 ANULADA FT
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
0000000004054 31/10/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.62 REC.TOTALFT
P0699 PEAJE UND 2.00 4.41 2.00 0.00 8.81
0000000004055 31/10/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.62 REC.PARCIAL
FT
P0699 PEAJE UND 2.00 4.41 1.00 1.00 8.81
0000000004056 31/10/2020 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.62 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000004057 31/10/2020 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.62 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.09 1.00 0.00 5.09
0000000004060 31/10/2020 12:00:00a.m.
20514636843 ESTACION DE SERVICIOS PETRO WORLDMN
S.A.C. 3.62 ANULADA FT
P0200 PETROLEO D-2 GLN 0.00 0.00 0.00 0.00 0.00
0000000004061 31/10/2020 12:00:00a.m.
20486255171 CORPORACION RIO BRANCO S.A. MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 114.41 1.00 0.00 114.41
ARAGONESA GRUAS Y MAQUINARIAS Página : 323
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000004075 03/11/2020 12:00:00a.m.
10166246852 MORALES CASTILLO OSCAR MIGUEL MN 3.62 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 7.00 1.00 0.00 7.00
0000000004084 04/11/2020 12:00:00a.m.
20603357567 AVS ASOCIADOS SOCIEDAD ANONIMA CERRADA
MN - AVS ASOCI
3.61 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 105.93 1.00 0.00 105.93
0000000004085 04/11/2020 12:00:00a.m.
20100111838 GRIFOS ESPINOZA S.A. MN 3.60 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 105.78 1.00 0.00 105.78
0000000004086 04/11/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.60 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000004087 04/11/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.60 REC.TOTALFT
P0699 PEAJE UND 2.00 4.41 2.00 0.00 8.81
0000000004088 04/11/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.60 REC.TOTALFT
P0699 PEAJE UND 2.00 4.41 2.00 0.00 8.81
0000000004089 04/11/2020 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.61 ANULADA FT
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
P0699 PEAJE UND 0.00 0.00 0.00 0.00 0.00
0000000004091 04/11/2020 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.61 REC.TOTALFT
P0699 PEAJE UND 1.00 7.20 1.00 0.00 7.20
P0699 PEAJE UND 1.00 7.03 1.00 0.00 7.03
0000000004132 10/11/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.58 REC.TOTALFT
P0699 PEAJE UND 3.00 4.41 3.00 0.00 13.22
0000000004133 10/11/2020 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.58 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.08 1.00 0.00 5.08
0000000004137 10/11/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.58 REC.TOTALFT
P0699 PEAJE UND 3.00 4.41 3.00 0.00 13.22
0000000004138 10/11/2020 12:00:00a.m.
20207162826 BRATA S.R.L. MN 3.58 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 108.87 1.00 0.00 108.87
0000000004139 10/11/2020 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.58 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000004145 11/11/2020 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.62 REC.TOTALFT
P0699 PEAJE UND 1.00 7.20 1.00 0.00 7.20
0000000004146 11/11/2020 12:00:00a.m.
20481461635 ESTACION DE SERVICIOS SANTA MARIA MN
S.R.L. 3.62 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 97.97 1.00 0.00 97.97
0000000004147 11/11/2020 12:00:00a.m.
20486255171 CORPORACION RIO BRANCO S.A. MN 3.62 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 100.59 1.00 0.00 100.59
0000000004231 23/11/2020 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.61 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 79.67 1.00 0.00 79.67
P1229 GASOLINA 97 GLN 1.00 101.71 1.00 0.00 101.71
0000000004241 23/11/2020 12:00:00a.m.
20348303636 ESTACION DE SERVICIOS HERCO S.A.C. MN 3.59 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.38 8.47 12.38 0.00 104.92
0000000004342 10/12/2020 12:00:00a.m.
20523621212 LINEA AMARILLA S.A.C MN 3.61 REC.PARCIAL
FT
P0699 PEAJE UND 3.00 4.41 2.00 1.00 13.22
0000000004343 10/12/2020 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.61 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 105.42 1.00 0.00 105.42
0000000004344 10/12/2020 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.61 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.08 1.00 0.00 5.08
ARAGONESA GRUAS Y MAQUINARIAS Página : 324
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000004402 18/12/2020 12:00:00a.m.
20569254222 SERVICENTRO HUARMEY S.A.C. MN 3.59 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 110.17 1.00 0.00 110.17
P0200 PETROLEO D-2 GLN 1.00 118.64 1.00 0.00 118.64
0000000004443 29/12/2020 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.62 REC.TOTALFT
P0699 PEAJE UND 10.00 4.41 10.00 0.00 44.07
0000000004531 06/01/2021 12:00:00a.m.
20100181704 TRANSPORTE LAS VEGAS S.A. MN 3.63 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 101.69 1.00 0.00 101.69
0000000004537 07/01/2021 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.63 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 67.80 1.00 0.00 67.80
0000000004538 07/01/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.63 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.05 8.30 12.05 0.00 100.00
0000000004540 07/01/2021 12:00:00a.m.
20604303029 ADMINISTRACION DE GRIFOS L&L ONEMN
SAC 3.63 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.04 8.55 13.04 0.00 111.47
0000000004542 07/01/2021 12:00:00a.m.
10166614401 CERVERA SANTA CRUZ JAIME MN 3.63 REC.TOTALFT
SV449 LAVADO DE CARROCERIA DE CAMIONETA SRVGRANDES1.00 16.95 1.00 0.00 16.95
0000000004546 07/01/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.63 REC.PARCIAL
FT
P0699 PEAJE UND 2.00 6.87 2.00 0.00 13.73
P0699 PEAJE UND 2.00 7.03 2.00 0.00 14.07
P0699 PEAJE UND 4.00 7.20 3.00 1.00 28.82
0000000004547 07/01/2021 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.63 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 93.28 1.00 0.00 93.28
0000000004548 07/01/2021 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.63 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000004550 07/01/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.63 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 87.09 1.00 0.00 87.09
0000000004564 08/01/2021 12:00:00a.m.
20557853414 PEÑARANDA CARS SOCIEDAD ANONIMAMECERRADA - PEÑARAND
3.62 REC.TOTALFT
SV453 MECANICA POR SERVICIO DE 20,000 KMS
SRV
- REPUESTOS 977.96
1.00 - QUARTZ INEO 1.00 0.00 977.96
0000000004579 11/01/2021 12:00:00a.m.
20100181704 TRANSPORTE LAS VEGAS S.A. MN 3.62 APROBADAFT
P0200 PETROLEO D-2 GLN 12.22 8.15 12.22 0.00 99.57
0000000004580 11/01/2021 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.66 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
P0703 ESTACIONAMIENTO SRV 1.00 30.51 1.00 0.00 30.51
0000000004581 11/01/2021 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.62 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 102.28 1.00 0.00 102.28
0000000004582 11/01/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.62 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 119.93 1.00 0.00 119.93
0000000004584 12/01/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.74 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.92 10.16 12.92 0.00 131.24
0000000004615 13/01/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.61 APROBADAFT
P0200 PETROLEO D-2 GLN 50.21 8.10 50.21 0.00 406.80
0000000004618 13/01/2021 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.61 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.16 8.61 12.16 0.00 104.67
0000000004766 25/02/2021 12:00:00a.m.
20557853414 PEÑARANDA CARS SOCIEDAD ANONIMAMECERRADA - PEÑARAND
3.65 REC.TOTALFT
SV350 SERVICIO DE 30,000 KMS SRV 1.00 1,029.89 1.00 0.00 1,029.89
0000000004946 16/03/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.72 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
ARAGONESA GRUAS Y MAQUINARIAS Página : 325
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000004947 16/03/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.72 REC.TOTALFT
P0699 PEAJE UND 1.00 7.03 1.00 0.00 7.03
P0699 PEAJE UND 2.00 7.20 2.00 0.00 14.41
P0699 PEAJE UND 1.00 7.29 1.00 0.00 7.29
P0699 PEAJE UND 1.00 7.46 1.00 0.00 7.46
P0699 PEAJE UND 2.00 7.54 2.00 0.00 15.08
0000000004948 16/03/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.72 REC.TOTALFT
P0699 PEAJE UND 5.00 4.41 5.00 0.00 22.03
0000000004949 16/03/2021 12:00:00a.m.
20601056306 GRIFO DELFIN S.A.C MN 3.72 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 105.93 1.00 0.00 105.93
0000000004960 16/03/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.72 REC.TOTALFT
P0699 PEAJE UND 4.00 4.41 4.00 0.00 17.63
0000000004973 16/03/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.72 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000005036 27/03/2021 12:00:00a.m.
20482008691 AUTOZONE S.A.C. MN 3.74 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 118.64 1.00 0.00 118.64
0000000005110 20/04/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.67 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000005121 20/04/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.67 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000005191 26/04/2021 12:00:00a.m.
20478967111 ESTACION DE SERVICIOS LURIN S.A.C. MN 3.78 REC.TOTALFT
P0300 GASOLINA 90 GLN 7.76 10.81 7.76 0.00 83.89
0000000005204 29/04/2021 12:00:00a.m.
20557853414 PEÑARANDA CARS SOCIEDAD ANONIMAMECERRADA - PEÑARAND
3.81 REC.TOTALFT
SV465 SERVICIO CORRECTIVO - CAJA DE CAMBIOS
SRV 1.00 790.12 1.00 0.00 790.12
0000000005220 04/05/2021 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.81 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.21 10.26 13.21 0.00 135.60
0000000005252 06/05/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 7.46 1.00 0.00 7.46
0000000005253 06/05/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 7.54 1.00 0.00 7.54
P0699 PEAJE UND 1.00 7.29 1.00 0.00 7.29
0000000005254 06/05/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.83 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
10.00 4.66 10.00 0.00 46.61
0000000005262 06/05/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 6.86 1.00 0.00 6.86
0000000005263 06/05/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 7.54 1.00 0.00 7.54
0000000005268 06/05/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.83 REC.TOTALFT
P0300 GASOLINA 90 GLN 12.16 11.60 12.16 0.00 141.04
0000000005270 06/05/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 9.60 10.31 9.60 0.00 98.97
0000000005271 06/05/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 0.83 10.24 0.83 0.00 8.48
0000000005364 12/05/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.70 REC.TOTALFT
P0699 PEAJE UND 2.00 4.41 2.00 0.00 8.81
0000000005365 12/05/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.70 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 326
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 2.00 4.41 2.00 0.00 8.81
P0699 PEAJE UND 1.00 7.29 1.00 0.00 7.29
P0699 PEAJE UND 1.00 7.46 1.00 0.00 7.46
0000000005366 12/05/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 93.23 1.00 0.00 93.23
0000000005367 12/05/2021 12:00:00a.m.
20275873480 SERVICENTRO RAMIREZ S.A.C. MN 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000005373 13/05/2021 12:00:00a.m.
20557853414 PEÑARANDA CARS SOCIEDAD ANONIMAMECERRADA - PEÑARAND
3.73 REC.TOTALFT
SV458 MECANICA POR DIAGNOSTICO DE FALLA SRV
Y DESMONTAJE 475.92 DE COMBUSTIBLE
1.00 - TANQUE 1.00 0.00 475.92
0000000005403 14/05/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.68 APROBADAFT
P0699 PEAJE UND 1.00 4.66 0.00 0.00 4.66
0000000005404 14/05/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.68 REC.TOTALFT
P0699 PEAJE UND 2.00 4.41 2.00 0.00 8.81
0000000005504 02/06/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 8.89 12.62 8.89 0.00 112.19
0000000005509 02/06/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.75 11.43 10.75 0.00 122.91
SV113 ALIMENTACION SRV 1.00 8.39 1.00 0.00 8.39
0000000005539 04/06/2021 12:00:00a.m.
20100167892 SERVI GRIFOS S A MN 3.86 REC.TOTALFT
P0200 PETROLEO D-2 GLN 6.80 12.47 6.80 0.00 84.74
0000000005559 08/06/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.76 12.19 12.76 0.00 155.56
0000000005560 08/06/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.88 REC.TOTALFT
P0699 PEAJE UND 2.00 4.41 2.00 0.00 8.81
0000000005567 09/06/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.95 APROBADAFT
P0699 PEAJE UND 1.00 7.54 0.00 0.00 7.54
0000000005572 11/06/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.89 REC.TOTALFT
P0699 PEAJE UND 1.00 7.46 1.00 0.00 7.46
0000000005574 11/06/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.89 REC.TOTALFT
P0699 PEAJE UND 1.00 7.54 1.00 0.00 7.54
0000000005641 23/06/2021 12:00:00a.m.
20523621212 LINEA EXPRESA S.A.C. MN 3.97 REC.TOTALFT
P0699 PEAJE UND 2.00 4.41 2.00 0.00 8.81
0000000005694 08/07/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.96 REC.TOTALFT
P0699 PEAJE UND 7.00 4.41 7.00 0.00 30.85
0000000005733 12/07/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.97 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.34 11.75 10.34 0.00 121.48
0000000005734 12/07/2021 12:00:00a.m.
10409131242 JAIMES PUJAY JORGE LUIS MN 3.97 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 33.90 1.00 0.00 33.90
0000000005735 12/07/2021 12:00:00a.m.
10409131242 JAIMES PUJAY JORGE LUIS MN 3.96 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 29.66 1.00 0.00 29.66
SV249 ARTICULOS DE AUTOS UND 1.00 25.42 1.00 0.00 25.42
0000000005775 16/07/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.96 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.98 10.81 10.98 0.00 118.64
0000000005804 21/07/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.96 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.07 12.19 13.07 0.00 159.39
0000000005812 23/07/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.94 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 327
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 3.00 7.54 3.00 0.00 22.63
P0699 PEAJE UND 2.00 7.29 2.00 0.00 14.58
P0699 PEAJE UND 1.00 7.46 1.00 0.00 7.46
0000000005814 23/07/2021 12:00:00a.m.
20569254222 SERVICENTRO HUARMEY S.A.C. MN 3.94 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.48 11.81 11.48 0.00 135.60
0000000005815 23/07/2021 12:00:00a.m.
20603055528 CONTI GAS S.A.C. MN 3.94 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 115.64 1.00 0.00 115.64
0000000005816 23/07/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.94 REC.TOTALFT
P0699 PEAJE UND 3.00 4.41 3.00 0.00 13.22
0000000005817 23/07/2021 12:00:00a.m.
10178286841 ESQUIVEL VALVERDE CONFESOR ABELINO
MN 3.94 REC.TOTALFT
P0300 GASOLINA 90 GLN 13.33 11.57 13.33 0.00 154.24
0000000005818 23/07/2021 12:00:00a.m.
10188569256 ALVARADO HERRERA MONICA MILAGROSMN 3.94 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 21.19 1.00 0.00 21.19
0000000005820 23/07/2021 12:00:00a.m.
20600004795 MULTISERVICIOS LUCHIN ´S EIRL MN 3.94 REC.TOTALFT
P0612 GASOLINA 95 GLN 7.48 13.94 7.48 0.00 104.23
0000000005823 23/07/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.94 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.30 11.71 12.30 0.00 144.07
0000000005858 27/07/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.92 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
3.00 4.66 3.00 0.00 13.98
0000000005860 27/07/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.92 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
4.00 4.66 4.00 0.00 18.64
0000000005864 30/07/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.92 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 163.18 1.00 0.00 163.18
0000000005941 12/08/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 4.08 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 141.01 1.00 0.00 141.01
0000000005968 19/08/2021 12:00:00a.m.
20550968640 MI TIERRA GROUP PERU E.I.R.L. MN 4.10 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 8.47 1.00 0.00 8.47
0000000005975 19/08/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 4.09 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.10 11.20 12.10 0.00 135.59
0000000006066 07/09/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 4.09 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.45 12.16 10.45 0.00 127.12
0000000006093 08/09/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 4.11 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.56 12.03 10.56 0.00 127.01
0000000006098 08/09/2021 12:00:00a.m.
10447217436 BALLASCO ZORRILLA ROSA ANGELA MN 4.11 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 3.50 1.00 0.00 3.50
0000000006147 20/09/2021 12:00:00a.m.
20603357567 AVS ASOCIADOS SOCIEDAD ANONIMA CERRADA
MN - AVS ASOCI
4.11 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 33.90 1.00 0.00 33.90
0000000006357 18/10/2021 12:00:00a.m.
20557853414 PEÑARANDA CARS S.A.C. ME 3.94 REC.TOTALFT
SV568 SERVICIO DE 40,0000 KMS SRV 1.00 1,533.93 1.00 0.00 1,533.93
0000000006377 22/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.95 REC.TOTALFT
P0699 PEAJE UND 6.00 4.66 6.00 0.00 27.97
0000000006378 22/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.95 REC.TOTALFT
P0699 PEAJE UND 7.00 4.66 7.00 0.00 32.63
0000000006379 23/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.96 REC.TOTALFT
P0699 PEAJE UND 10.00 4.66 10.00 0.00 46.61
ARAGONESA GRUAS Y MAQUINARIAS Página : 328
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006389 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 7.00 4.66 7.00 0.00 32.63
0000000006390 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 APROBADAFT
P0699 PEAJE UND 13.00 4.66 0.00 0.00 60.59
0000000006391 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 10.00 4.66 10.00 0.00 46.61
0000000006392 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 3.00 4.66 3.00 0.00 13.98
0000000006393 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 7.00 4.66 7.00 0.00 32.63
0000000006447 09/11/2021 12:00:00a.m.
20543813011 ESTACIONAMIENTOS RIVERA NAVARRETEMNS.A. 4.02 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 8.05 1.00 0.00 8.05
0000000006522 24/11/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 4.01 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.59 15.22 12.59 0.00 191.58
0000000006581 03/12/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 4.08 REC.TOTALFT
P0699 PEAJE UND 2.00 5.00 2.00 0.00 10.00
0000000006582 03/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.08 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000006588 03/12/2021 12:00:00a.m.
20506431311 ENERGY OIL COMPANY S.A.C. MN 4.08 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.64 12.70 11.64 0.00 147.82
0000000006612 09/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.08 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
14.00 4.66 14.00 0.00 65.25
0000000006613 09/12/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.08 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.53 11.97 10.53 0.00 126.09
0000000006614 09/12/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 4.08 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.03 14.51 11.03 0.00 160.04
0000000006616 09/12/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 4.08 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.85 13.74 1.85 0.00 25.42
0000000006619 09/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.08 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
12.00 4.66 12.00 0.00 55.93
0000000006653 13/12/2021 12:00:00a.m.
20348303636 ESTACION DE SERVICIOS HERCO S.A.C. MN 4.08 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.08 12.18 10.08 0.00 122.72
0000000006676 16/12/2021 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 4.06 REC.TOTALFT
P0200 PETROLEO D-2 GLN 14.84 12.70 14.84 0.00 188.49
0000000006678 16/12/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 4.06 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.72 14.82 1.72 0.00 25.42
0000000006700 21/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.05 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
13.00 4.66 13.00 0.00 60.59
0000000006701 21/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.05 REC.TOTALFT
SV515 SERVICIO PRE PAGO EN LOS PEAJES DE RUTAS
SRV DE LIMA
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0000000006782 06/01/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.95 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000006808 13/01/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.90 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.42 12.28 12.42 0.00 152.55
0000000006835 18/01/2022 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.85 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 329
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
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20210975862 OPERACIONES Y SERVICIOS GENERALESMN
SA 3.85 REC.TOTALFT
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0000000006876 21/01/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.86 REC.PARCIAL
FT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
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20503840121 REPSOL COMERCIAL S.A.C. MN 3.84 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000006927 01/02/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.84 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 128.10 1.00 0.00 128.10
0000000006930 01/02/2022 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.84 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 101.73 1.00 0.00 101.73
0000000006983 05/02/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.87 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000006996 07/02/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.87 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000007003 07/02/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.87 REC.TOTALFT
P0699 PEAJE UND 4.00 4.66 4.00 0.00 18.64
0000000007006 07/02/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.87 REC.TOTALFT
P0699 PEAJE UND 7.00 5.00 7.00 0.00 35.00
0000000007017 08/02/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.85 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000007021 08/02/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
0000000007043 10/02/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.82 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000007044 10/02/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
0000000007070 11/02/2022 12:00:00a.m.
20147847727 SHENANDOA SAC MN 3.76 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000007129 25/02/2022 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000007335 07/04/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.05 12.48 11.05 0.00 137.92
0000000007366 08/04/2022 12:00:00a.m.
20298506581 KRE S.A. MN 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 3.03 13.97 3.03 0.00 42.37
0000000007453 26/04/2022 12:00:00a.m.
20557853414 PEÑARANDA CARS S.A.C. ME 3.82 REC.TOTALFT
SV611 SERVICIO DE 50,000 KM SRV 1.00 1,916.39 1.00 0.00 1,916.39
0000000007490 02/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMNCERRADA 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.52 13.04 13.52 0.00 176.28
0000000007506 02/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 167.11 1.00 0.00 167.11
P0200 PETROLEO D-2 GLN 1.00 144.08 1.00 0.00 144.08
0000000007517 02/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMNCERRADA 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 148.51 1.00 0.00 148.51
ARAGONESA GRUAS Y MAQUINARIAS Página : 330
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000007518 02/05/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000007520 02/05/2022 12:00:00a.m.
10410798145 CARPIO TORRES GERMAN ORLANDO MN 3.83 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 119.00 1.00 0.00 119.00
0000000007527 02/05/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000007537 03/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.84 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.59 1.00 0.00 127.59
0000000007538 03/05/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000007539 03/05/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000007545 03/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.84 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.51 11.86 10.51 0.00 124.60
0000000007574 06/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 144.89 1.00 0.00 144.89
0000000007729 20/05/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 REC.TOTALFT
P0699 PEAJE UND 6.00 5.51 6.00 0.00 33.05
0000000007738 21/05/2022 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.73 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000007739 21/05/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.73 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 168.65 1.00 0.00 168.65
0000000007840 08/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.75 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.61 12.87 12.61 0.00 162.31
0000000007867 16/06/2022 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.72 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 6.00 0.85 6.00 0.00 5.08
0000000007869 16/06/2022 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.72 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 6.00 1.69 6.00 0.00 10.17
0000000007872 16/06/2022 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.72 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.34 13.80 11.34 0.00 156.43
0000000007873 16/06/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.72 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000007898 18/06/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.72 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000007900 18/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.72 REC.TOTALFT
P0200 PETROLEO D-2 GLN 6.58 12.87 6.58 0.00 84.75
0000000007940 27/06/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000007941 27/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.29 13.80 12.29 0.00 169.49
0000000007961 28/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.42 13.65 12.42 0.00 169.51
0000000007962 28/06/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 3.00 5.34 3.00 0.00 16.02
0000000008026 06/07/2022 12:00:00a.m.
20606374110 JPT MOTORS E.I.R.L. MN 3.86 EMITIDA FT
ARAGONESA GRUAS Y MAQUINARIAS Página : 331
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV249 ARTICULOS DE AUTOS UND 1.00 762.50 0.00 0.00 762.50
0000000008121 26/07/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.91 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008128 26/07/2022 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.92 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000008129 26/07/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.91 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.68 13.64 11.68 0.00 159.32
0000000008130 26/07/2022 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.91 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000008286 20/08/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.85 REC.TOTALFT
P0699 PEAJE UND 12.00 5.51 12.00 0.00 66.10
0000000008291 20/08/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.85 REC.TOTALFT
P0699 PEAJE UND 7.00 5.34 7.00 0.00 37.37
0000000008292 20/08/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 169.52 1.00 0.00 169.52
0000000008296 20/08/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 175.42 1.00 0.00 175.42
0000000008318 26/08/2022 12:00:00a.m.
20557853414 PEÑARANDA CARS S.A.C. ME 3.85 REC.TOTALFT
SV628 SERVICIO DE 60,000 KMS SRV 1.00 1,631.39 1.00 0.00 1,631.39
0000000008332 29/08/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.85 REC.TOTALFT
P0699 PEAJE UND 6.00 5.34 6.00 0.00 32.03
0000000008333 29/08/2022 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.84 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000008334 29/08/2022 12:00:00a.m.
20608542958 SERHIMAQ TALLER MOVIL E.I.R.L. MN 3.84 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 355.93 1.00 0.00 355.93
0000000008335 29/08/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.85 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008338 29/08/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 4.00 5.34 4.00 0.00 21.36
0000000008339 29/08/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000008340 29/08/2022 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.84 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 15.25 1.00 0.00 15.25
0000000008373 02/09/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.87 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000008375 02/09/2022 12:00:00a.m.
10409050561 SANTISTEBAN LESCANO JORGE ANDRESMN 3.87 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 16.95 1.00 0.00 16.95
0000000008383 05/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.87 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.17 13.72 12.17 0.00 167.03
0000000008392 05/09/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.87 REC.TOTALFT
P0699 PEAJE UND 3.00 5.34 3.00 0.00 16.02
0000000008393 05/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.87 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.27 13.72 13.27 0.00 182.06
0000000008395 06/09/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.89 REC.TOTALFT
P0699 PEAJE UND 11.00 5.34 11.00 0.00 58.73
ARAGONESA GRUAS Y MAQUINARIAS Página : 332
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA
MNCERRADA 3.89 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.74 13.64 11.74 0.00 160.22
0000000008501 16/09/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.88 REC.TOTALFT
P0699 PEAJE UND 4.00 5.34 4.00 0.00 21.36
0000000008502 16/09/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.88 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000008503 16/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.13 14.68 10.13 0.00 148.72
0000000008591 28/09/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.94 REC.TOTALFT
P0699 PEAJE UND 3.00 5.34 3.00 0.00 16.02
0000000008592 28/09/2022 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.94 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000008716 19/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.97 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008729 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 6.00 4.66 6.00 0.00 27.97
0000000008731 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 15.00 4.66 15.00 0.00 69.92
0000000008732 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000008735 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 24.00 5.51 24.00 0.00 132.20
0000000008736 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 18.00 5.51 18.00 0.00 99.15
0000000008738 27/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 21.00 5.51 21.00 0.00 115.68
0000000008741 27/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 20.00 5.51 20.00 0.00 110.17
0000000008750 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 21.00 5.51 21.00 0.00 115.68
0000000008751 28/10/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 3.00 5.34 3.00 0.00 16.02
0000000008752 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008757 28/10/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.98 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 185.04 1.00 0.00 185.04
0000000008758 28/10/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000008760 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 18.00 5.51 18.00 0.00 99.15
0000000008765 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 23.00 5.51 23.00 0.00 126.69
0000000008767 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 26.00 5.51 26.00 0.00 143.22
0000000008779 31/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 333
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 26.00 5.51 26.00 0.00 143.22
0000000008781 31/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.97 REC.TOTALFT
P0699 PEAJE UND 16.00 5.51 16.00 0.00 88.14
0000000008786 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 9.00 5.51 9.00 0.00 49.58
0000000008793 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 6.00 5.51 6.00 0.00 33.05
0000000008794 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 11.00 5.51 11.00 0.00 60.59
0000000008859 07/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.96 REC.TOTALFT
P0699 PEAJE UND 11.00 5.51 11.00 0.00 60.59
0000000008910 15/11/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.86 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 194.91 1.00 0.00 194.91
0000000008911 15/11/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000008913 15/11/2022 12:00:00a.m.
20602606105 ESTACION SAN DIEGO SOCIEDAD ANONIMA
MN CERRADA 3.86 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000008923 15/11/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 12.00 5.34 12.00 0.00 64.07
0000000008925 15/11/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.86 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 172.91 1.00 0.00 172.91
0000000009002 25/11/2022 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.84 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009029 03/12/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 8.00 5.34 8.00 0.00 42.71
0000000009031 03/12/2022 12:00:00a.m.
10409131242 JAIMES PUJAY JORGE LUIS MN 3.83 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 93.22 1.00 0.00 93.22
0000000009034 03/12/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 11.00 5.34 11.00 0.00 58.73
0000000009035 03/12/2022 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.83 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 2.00 5.08 2.00 0.00 10.17
0000000009037 03/12/2022 12:00:00a.m.
10409050561 SANTISTEBAN LESCANO JORGE ANDRESMN 3.83 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 16.95 1.00 0.00 16.95
0000000009048 05/12/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 10.00 5.34 10.00 0.00 53.39
0000000009049 05/12/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 177.97 1.00 0.00 177.97
P0200 PETROLEO D-2 GLN 1.00 187.30 1.00 0.00 187.30
0000000009052 05/12/2022 12:00:00a.m.
20548788774 PARQUEOS UNIDOS S.A.C. MN 3.83 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 2.54 1.00 0.00 2.54
0000000009117 26/12/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.81 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 11.79 15.81 11.79 0.00 186.34
0000000009118 26/12/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.81 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 8.65 15.81 8.65 0.00 136.69
0000000009120 26/12/2022 12:00:00a.m.
20601230799 CAMETUR S.A.C. MN 3.83 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 334
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0703 ESTACIONAMIENTO SRV 1.00 23.73 1.00 0.00 23.73
0000000009139 29/12/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.82 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 171.74 1.00 0.00 171.74
0000000009238 09/01/2023 12:00:00a.m.
20557853414 PEÑARANDA CARS S.A.C. ME 3.81 REC.TOTALFT
SV311 SERVICIO DE 70,000 KMS UND 1.00 1,235.47 1.00 0.00 1,235.47
0000000009239 09/01/2023 12:00:00a.m.
20557853414 PEÑARANDA CARS S.A.C. ME 3.80 REC.TOTALFT
SV373 CAMBIO DE CORREA SRV 1.00 2,032.16 1.00 0.00 2,032.16
0000000009272 15/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 19.00 5.51 19.00 0.00 104.66
0000000009273 30/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 17.00 5.51 17.00 0.00 93.64
0000000009274 15/12/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 12.00 5.51 12.00 0.00 66.10
0000000009275 31/12/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 23.00 5.51 23.00 0.00 126.69
0000000009285 14/01/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.80 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000009286 14/01/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009287 14/01/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 192.86 1.00 0.00 192.86
0000000009307 18/01/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.84 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 84.75 1.00 0.00 84.75
0000000009359 27/01/2023 12:00:00a.m.
20601644151 SERVICIOS MULTIPLES Y COMERCIALIZADORA
MN ACUARIO
3.86S.A REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 127.12 1.00 0.00 127.12
0000000009360 27/01/2023 12:00:00a.m.
10446106533 BARBOZA OCC BEATRIZ NATIVIDAD MN 3.86 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 16.95 1.00 0.00 16.95
0000000009362 27/01/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 5.00 5.34 5.00 0.00 26.70
0000000009368 27/01/2023 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.86 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 15.25 1.00 0.00 15.25
0000000009370 27/01/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 8.00 5.34 8.00 0.00 42.71
0000000009373 27/01/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 3.00 5.34 3.00 0.00 16.02
0000000009382 28/01/2023 12:00:00a.m.
20479100641 M & Y SEÑOR DE MURUHUAY S.A.C. MN 3.82 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 115.42 1.00 0.00 115.42
0000000009383 28/01/2023 12:00:00a.m.
20452460948 GRIFO AYACUCHO EIRL MN 3.82 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 167.12 1.00 0.00 167.12
0000000009384 28/01/2023 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.82 REC.TOTALFT
P0699 PEAJE UND 2.00 14.75 2.00 0.00 29.49
0000000009435 08/02/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.84 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 127.12 1.00 0.00 127.12
0000000009510 02/03/2023 12:00:00a.m.
20171496366 EMPRESA DE TRANSP. EDILBERTO RAMOSMNSAC. 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 16.95 1.00 0.00 16.95
ARAGONESA GRUAS Y MAQUINARIAS Página : 335
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009511 02/03/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000009515 02/03/2023 12:00:00a.m.
20513679875 ASIA GRIFOS Y SERVICIOS GENERALES SOCIEDAD
MN ANONIMA
3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000009679 31/03/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.76 REC.TOTALFT
P0699 PEAJE UND 2.00 5.59 2.00 0.00 11.19
0000000009684 31/03/2023 12:00:00a.m.
20486255171 CORPORACION RIO BRANCO S.A. MN 3.76 ANULADA FT
P0200 PETROLEO D-2 GLN 0.00 0.00 0.00 0.00 0.00
0000000009685 31/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.76 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000009687 31/03/2023 12:00:00a.m.
20486255171 CORPORACION RIO BRANCO S.A. MN 3.76 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 138.97 1.00 0.00 138.97
0000000009688 31/03/2023 12:00:00a.m.
20548986908 EMPRESA DE TRANSPORTES Y SERVICIOSMN
BEA S.A.C. 3.76 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 152.57 1.00 0.00 152.57
0000000009696 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 6.00 5.51 6.00 0.00 33.05
0000000009702 15/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 15.00 5.51 15.00 0.00 82.63
0000000009706 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.85 REC.TOTALFT
P0699 PEAJE UND 23.00 5.51 23.00 0.00 126.69
0000000009709 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.80 REC.TOTALFT
P0699 PEAJE UND 8.00 5.51 8.00 0.00 44.07
0000000009741 12/04/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 194.02 1.00 0.00 194.02
0000000009743 12/04/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000009745 12/04/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 4.00 5.34 4.00 0.00 21.36
0000000009758 12/04/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000009762 12/04/2023 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.78 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 1.00 0.00 10.17
0000000009763 12/04/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 179.67 1.00 0.00 179.67
0000000009784 14/04/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 176.27 1.00 0.00 176.27
0000000009785 14/04/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000009847 26/04/2023 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.75 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 15.25 1.00 0.00 15.25
0000000009868 28/04/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.73 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 171.08 1.00 0.00 171.08
0000000009878 02/05/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.54 12.79 12.54 0.00 160.39
0000000009952 16/05/2023 12:00:00a.m.
20557853414 PEÑARANDA CARS S.A.C. ME 3.66 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 336
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV643 MANTENIMIENTO DE 80 000 KMS SRV 1.00 1,790.98 1.00 0.00 1,790.98
0000000009996 22/05/2023 12:00:00a.m.
20392814907 REPUESTOS ÑAHUI S.R.L. MN 3.69 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 30.51 1.00 0.00 30.51
0000000010094 13/06/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.65 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 183.04 1.00 0.00 183.04
0000000010095 13/06/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.65 REC.TOTALFT
P0699 PEAJE UND 2.00 5.59 2.00 0.00 11.19
0000000010104 15/06/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.65 REC.PARCIAL
FT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000010119 19/06/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.63 REC.TOTALFT
P0699 PEAJE UND 11.00 5.59 11.00 0.00 61.53
0000000010161 23/06/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.64 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 161.05 1.00 0.00 161.05
0000000010169 23/06/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.63 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 183.74 1.00 0.00 183.74
0000000010178 23/06/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.63 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 179.26 1.00 0.00 179.26
0000000010262 11/07/2023 12:00:00a.m.
20528976701 GRIFO INVERSIONES GARCIA MN 3.64 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 160.00 1.00 0.00 160.00
0000000010263 11/07/2023 12:00:00a.m.
20486451191 SERVICENTRO FAVALCA S.R.L. MN 3.64 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 142.37 1.00 0.00 142.37
0000000010267 11/07/2023 12:00:00a.m.
10446106533 BARBOZA OCC BEATRIZ NATIVIDAD MN 3.64 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 16.95 1.00 0.00 16.95
0000000010268 11/07/2023 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 3.64 REC.TOTALFT
P0699 PEAJE UND 2.00 6.69 2.00 0.00 13.39
0000000010269 11/07/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.64 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
0000000010296 13/07/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.59 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 164.41 1.00 0.00 164.41
0000000010299 13/07/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.59 REC.TOTALFT
P0699 PEAJE UND 3.00 5.59 3.00 0.00 16.78
0000000010305 13/07/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.59 REC.TOTALFT
P0699 PEAJE UND 4.00 5.59 4.00 0.00 22.37
0000000010306 13/07/2023 12:00:00a.m.
10409050561 SANTISTEBAN LESCANO JORGE ANDRESMN 3.59 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 16.95 1.00 0.00 16.95
0000000010310 13/07/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.59 REC.TOTALFT
P0699 PEAJE UND 25.00 5.59 25.00 0.00 139.83
0000000010311 13/07/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.59 REC.TOTALFT
P0699 PEAJE UND 10.00 5.51 10.00 0.00 55.08
0000000010312 13/07/2023 12:00:00a.m.
20610826751 MARIO CARS S.A.C. MN 3.60 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 101.69 1.00 0.00 101.69
0000000010453 31/07/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.59 REC.TOTALFT
P0699 PEAJE UND 20.00 5.51 20.00 0.00 110.17
0000000010467 02/08/2023 12:00:00a.m.
20557853414 PEÑARANDA CARS S.A.C. ME 3.62 REC.TOTALFT
SV616 MANTENIMIENTO 90,000KM SRV 1.00 2,118.17 1.00 0.00 2,118.17
ARAGONESA GRUAS Y MAQUINARIAS Página : 337
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010468 02/08/2023 12:00:00a.m.
20557853414 PEÑARANDA CARS S.A.C. ME 3.62 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 782.60 1.00 0.00 782.60
0000000010478 03/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.66 REC.TOTALFT
P0699 PEAJE UND 17.00 5.51 17.00 0.00 93.64
0000000010479 03/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.66 REC.TOTALFT
P0699 PEAJE UND 8.00 5.51 8.00 0.00 44.07
0000000010542 10/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.70 REC.TOTALFT
P0699 PEAJE UND 17.00 5.51 17.00 0.00 93.64
0000000010546 11/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.68 REC.TOTALFT
P0699 PEAJE UND 13.00 5.51 13.00 0.00 71.61
0000000010567 15/08/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.70 REC.TOTALFT
P0699 PEAJE UND 11.00 5.59 11.00 0.00 61.53
0000000010569 15/08/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 44.03 1.00 0.00 44.03
0000000010570 15/08/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.70 REC.TOTALFT
P0699 PEAJE UND 13.00 5.59 13.00 0.00 72.71
0000000010574 15/08/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.70 REC.TOTALFT
P0699 PEAJE UND 2.00 5.59 2.00 0.00 11.19
0000000010579 15/08/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 140.42 1.00 0.00 140.42
0000000010581 15/08/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.70 REC.TOTALFT
P0699 PEAJE UND 11.00 5.59 11.00 0.00 61.53
0000000010610 19/08/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.72 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 152.58 1.00 0.00 152.58
0000000010612 19/08/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.71 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
0000000010841 19/09/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 141.57 1.00 0.00 141.57
0000000010844 19/09/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.70 REC.TOTALFT
P0699 PEAJE UND 3.00 5.59 3.00 0.00 16.78
0000000010887 26/09/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 180.72 1.00 0.00 180.72
0000000010904 26/09/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 14.00 5.59 14.00 0.00 78.31
0000000010905 26/09/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 157.08 1.00 0.00 157.08
0000000011003 10/10/2023 12:00:00a.m.
20605438173 SAN FRANCISCO GROUP S.A.C MN 3.83 EMITIDA FT
P0200 PETROLEO D-2 GLN 1.00 59.32 0.00 0.00 59.32
0000000011004 10/10/2023 12:00:00a.m.
20571407630 CONSUR PERU E.I.R.L. MN 3.83 EMITIDA FT
P0200 PETROLEO D-2 GLN 1.00 97.46 0.00 0.00 97.46
0000000011005 10/10/2023 12:00:00a.m.
20449225172 MONTEALEGRE S.R.L. MN 3.83 EMITIDA FT
P0200 PETROLEO D-2 GLN 1.00 118.64 0.00 0.00 118.64
0000000011365 18/12/2023 12:00:00a.m.
20515953435 PEÑARANDA PLANCHADO Y PINTURA SOCIEDAD
ME ANONIMA
3.77 CER
REC.TOTALFT
SV315 MANTENIMIENTO 20,000 KMTS UND 1.00 1,285.62 1.00 0.00 1,285.62
0000000011486 03/01/2024 12:00:00a.m.
20600317378 CERTIMAX PERU MN 3.71 APROBADAFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 338
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV317 REVISION TECNICA ORDINARIA UND 1.00 93.22 0.00 0.00 93.22
0000000011487 03/01/2024 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.71 APROBADAFT
P0200 PETROLEO D-2 GLN 1.00 26.27 0.00 0.00 26.27
0000000011488 03/01/2024 12:00:00a.m.
10774987121 ARTEAGA TARAZONA SHAROM AIMEE MN 3.71 APROBADAFT
SV249 ARTICULOS DE AUTOS UND 1.00 33.05 0.00 0.00 33.05
0000000011561 22/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 APROBADAFT
P0699 PEAJE UND 8.00 5.51 0.00 0.00 44.07
0000000011575 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 12.00 5.51 0.00 0.00 66.10
0000000011580 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 EMITIDA FT
P0699 PEAJE UND 13.00 5.51 0.00 0.00 71.61
0000000011656 05/02/2024 12:00:00a.m.
10801244021 ESPEZA LARA ROBERTO CARLOS MN 3.83 EMITIDA FT
P0703 ESTACIONAMIENTO SRV 1.00 6.78 0.00 0.00 6.78
0000000011693 07/02/2024 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.85 EMITIDA FT
0100 SERV.ALQUILER GRUA TORRE LIEBHERR
UND 12.3520007813.72
85 ECB SERIE 0.00 0.00 169.49
Total Centro de Costo 911021 47,279.88
911022 MOTO BMV 0157 KA
0000000004379 16/12/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.59 ANULADA FT
P0611 GASOLINA 98 GLN 0.00 0.00 0.00 0.00 0.00
0000000004380 16/12/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.59 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 35.58 1.00 0.00 35.58
0000000004783 26/02/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.65 REC.TOTALFT
P0611 GASOLINA 98 GLN 3.71 13.26 3.71 0.00 49.16
0000000004786 27/02/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.65 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 63.32 1.00 0.00 63.32
0000000004992 16/03/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.72 REC.TOTALFT
P0611 GASOLINA 98 GLN 3.82 14.03 3.82 0.00 53.63
0000000005177 22/04/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.71 REC.TOTALFT
P0611 GASOLINA 98 GLN 3.86 13.97 3.86 0.00 54.00
0000000007590 07/05/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.81 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 59.32 1.00 0.00 59.32
0000000007650 14/05/2022 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.77 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 98.05 1.00 0.00 98.05
0000000009028 03/12/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.83 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 381.36 1.00 0.00 381.36
Total Centro de Costo 911022 794.43
911023 MOTO 5039-DB
0000000004643 14/01/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.62 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 11.89 1.00 0.00 11.89
Total Centro de Costo 911023 11.89
ARAGONESA GRUAS Y MAQUINARIAS Página : 339
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
911024 KIA - BKO817
0000000005677 05/07/2021 12:00:00a.m.
20600043685 UVICAR SOCIEDAD ANONIMA CERRADA-UVICAR
ME S.A.C. 3.89 REC.TOTALFT
P0248 SERVICIO DE GPS SRV 1.00 351.38 1.00 0.00 351.38
SV495 REINSTALACION DE EQUIP GPS SRV 1.00 82.37 1.00 0.00 82.37
0000000005849 26/07/2021 12:00:00a.m.
20536053621 ESTACIONES DE SERVICIO GASOLINAS DE
MNAMERICA SOCIED
3.93 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.79 12.31 11.79 0.00 145.12
0000000005927 11/08/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.07 REC.TOTALFT
P0699 PEAJE UND 3.00 4.66 3.00 0.00 13.98
0000000005930 11/08/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.07 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000005939 12/08/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 4.09 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.81 12.08 12.81 0.00 154.69
0000000005985 19/08/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.10 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000005986 19/08/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 4.10 REC.TOTALFT
P0699 PEAJE UND 3.00 5.00 3.00 0.00 15.00
0000000005987 19/08/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.10 REC.TOTALFT
P0699 PEAJE UND 4.00 4.66 4.00 0.00 18.64
0000000005998 23/08/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 4.11 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.47 12.08 13.47 0.00 162.63
0000000006026 02/09/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 4.09 REC.TOTALFT
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
0000000006027 02/09/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.08 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000006041 03/09/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.10 REC.TOTALFT
P0699 PEAJE UND 6.00 4.66 6.00 0.00 27.97
0000000006082 07/09/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.09 REC.TOTALFT
P0699 PEAJE UND 7.00 4.66 7.00 0.00 32.63
0000000006089 07/09/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.11 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000006090 07/09/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.11 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000006091 08/09/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 4.11 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.88 12.08 11.88 0.00 143.47
0000000006109 09/09/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.09 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000006120 10/09/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.10 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000006124 10/09/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.10 REC.TOTALFT
P0699 PEAJE UND 5.00 4.66 5.00 0.00 23.31
0000000006136 15/09/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.11 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000006306 13/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.07 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000006307 13/10/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 4.07 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 340
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
0000000006392 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 5.00 4.66 5.00 0.00 23.31
0000000006393 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 5.00 4.66 5.00 0.00 23.31
0000000006423 04/11/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.01 REC.TOTALFT
P0200 PETROLEO D-2 GLN 14.08 12.64 14.08 0.00 177.97
0000000006466 11/11/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.03 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.89 12.28 11.89 0.00 146.04
0000000006471 11/11/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.03 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.38 12.28 11.38 0.00 139.75
0000000006486 12/11/2021 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 4.03 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.62 14.81 13.62 0.00 201.78
0000000006524 25/11/2021 12:00:00a.m.
20492490718 ESTACIONAMIENTOS UNIDOS S.A.C. MN 4.02 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 2.54 1.00 0.00 2.54
0000000006580 03/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.08 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000006590 03/12/2021 12:00:00a.m.
20100167892 SERVI GRIFOS S A MN 4.08 REC.TOTALFT
P0200 PETROLEO D-2 GLN 2.78 15.24 2.78 0.00 42.37
0000000006632 13/12/2021 12:00:00a.m.
20381990991 SERVICIOS Y REPUESTOS INTIHUATANA MN
S.A.C. 4.08 REC.TOTALFT
SV582 MANTENIMIENTO 5,000 KMTS SRV 1.00 316.47 1.00 0.00 316.47
0000000006831 17/01/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMNCERRADA 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.46 12.28 13.46 0.00 165.33
0000000006911 28/01/2022 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 3.84 REC.TOTALFT
P0699 PEAJE UND 1.00 6.44 1.00 0.00 6.44
0000000006915 31/01/2022 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 3.84 REC.TOTALFT
P0699 PEAJE UND 1.00 6.44 1.00 0.00 6.44
0000000006918 31/01/2022 12:00:00a.m.
20100167892 SERVI GRIFOS S A MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000006981 05/02/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.87 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 72.03 1.00 0.00 72.03
0000000006982 05/02/2022 12:00:00a.m.
20533736581 GRIFO EL JORDAN Y SERVICIOS GENERALES
MN E.I.R.L. 3.87 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 131.36 1.00 0.00 131.36
P0200 PETROLEO D-2 GLN 1.00 118.64 1.00 0.00 118.64
0000000006984 05/02/2022 12:00:00a.m.
20533824103 ESTACION DE SERVICIOS SIERRA NEVADAMN
E.I.R.L. 3.87 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 90.68 1.00 0.00 90.68
0000000006985 05/02/2022 12:00:00a.m.
20533710868 ESTACION DE SERVICIOS PETROSANLUISMN
E.I.R.L. 3.87 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 101.69 1.00 0.00 101.69
0000000006986 05/02/2022 12:00:00a.m.
20523473949 CORPORACION PETROLERA SAN ANTONIO
MNS.A.C. 3.87 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 123.25 1.00 0.00 123.25
0000000006995 07/02/2022 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.87 REC.TOTALFT
P0699 PEAJE UND 1.00 13.39 1.00 0.00 13.39
0000000007018 08/02/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.84 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000007025 09/02/2022 12:00:00a.m.
20101973922 ASOCIACION AUTOMOTRIZ DEL PERU MN 3.85 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 341
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV595 DUPLICADO DE PLACA DE RODAJE SRV 1.00 143.56 1.00 0.00 143.56
0000000007047 10/02/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMNCERRADA 3.82 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000007061 11/02/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.76 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000007126 25/02/2022 12:00:00a.m.
20100251923 GRIFO JUAN PABLO II EIRL MN 3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000007131 25/02/2022 12:00:00a.m.
20521188244 OLGA SALAZAR SANTIVAÑEZ S.A.C. MN 3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 98.31 1.00 0.00 98.31
0000000007132 25/02/2022 12:00:00a.m.
20486451191 SERVICENTRO FAVALCA S.R.L. MN 3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 103.39 1.00 0.00 103.39
0000000007133 25/02/2022 12:00:00a.m.
20573272863 GRIFO AFILADOR EMPRESA INDIVIDUALMN
DE RESPONSABILID
3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 96.61 1.00 0.00 96.61
0000000007134 25/02/2022 12:00:00a.m.
20600755090 ESTACIONES DE SERVICIO CESAR E.I.R.L.
MN 3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 136.00 1.00 0.00 136.00
0000000007135 25/02/2022 12:00:00a.m.
20450492729 CHARACATO SUPER GRIFO S.A.C. MN 3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 135.00 1.00 0.00 135.00
0000000007136 25/02/2022 12:00:00a.m.
20517688844 CORPORACION SANTA INES EMPRESA INDIVIDUAL
MN DE RESPO
3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 153.39 1.00 0.00 153.39
0000000007137 25/02/2022 12:00:00a.m.
20452431760 GRIFO TAMBINITO S.R.L. MN 3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 162.71 1.00 0.00 162.71
0000000007138 25/02/2022 12:00:00a.m.
20285579814 ESTACION DE SERVICIOS PASTOR S.R.LTDA.
MN 3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 205.36 1.00 0.00 205.36
0000000007332 07/04/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMNCERRADA 3.72 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.78 12.69 13.78 0.00 174.81
0000000007353 07/04/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.71 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000007361 08/04/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.71 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000007391 12/04/2022 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.72 REC.TOTALFT
P0699 PEAJE UND 2.00 14.75 2.00 0.00 29.49
0000000007392 12/04/2022 12:00:00a.m.
20452460948 GRIFO AYACUCHO EIRL MN 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 9.64 13.98 9.64 0.00 134.78
0000000007394 12/04/2022 12:00:00a.m.
20452262399 SERVICENTROS PLAZA SAC MN 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 7.24 14.23 7.24 0.00 103.02
0000000007396 12/04/2022 12:00:00a.m.
20479100641 M & Y SEÑOR DE MURUHUAY S.A.C. MN 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 6.28 13.98 6.28 0.00 87.72
0000000007397 12/04/2022 12:00:00a.m.
20452460948 GRIFO AYACUCHO EIRL MN 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 4.78 14.36 4.78 0.00 68.62
0000000007411 12/04/2022 12:00:00a.m.
20381990991 SERVICIOS Y REPUESTOS INTIHUATANA MN
S.A.C. 3.71 REC.TOTALFT
SV609 MANTENIMIENTO DEL KIA - BKO-817 SRV 1.00 397.10 1.00 0.00 397.10
0000000007415 13/04/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.70 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000007419 13/04/2022 12:00:00a.m.
20107034413 YAVA S.A.C. MN 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 190.68 1.00 0.00 190.68
ARAGONESA GRUAS Y MAQUINARIAS Página : 342
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000007420 13/04/2022 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.70 REC.TOTALFT
P0699 PEAJE UND 1.00 13.39 1.00 0.00 13.39
0000000007480 28/04/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000007501 02/05/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 2.59 16.35 2.59 0.00 42.37
P0200 PETROLEO D-2 GLN 2.59 16.35 2.59 0.00 42.37
0000000007596 09/05/2022 12:00:00a.m.
20608522531 RAM MINERIA S.A.C. MN 3.80 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 16.95 1.00 0.00 16.95
0000000007597 09/05/2022 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.80 REC.TOTALFT
P0699 PEAJE UND 2.00 14.75 2.00 0.00 29.49
0000000007598 09/05/2022 12:00:00a.m.
20452460948 GRIFO AYACUCHO EIRL MN 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 80.52 1.00 0.00 80.52
P0200 PETROLEO D-2 GLN 1.00 131.36 1.00 0.00 131.36
0000000007599 09/05/2022 12:00:00a.m.
20479100641 M & Y SEÑOR DE MURUHUAY S.A.C. MN 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 97.48 1.00 0.00 97.48
P0200 PETROLEO D-2 GLN 1.00 93.22 1.00 0.00 93.22
0000000007602 09/05/2022 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 144.08 1.00 0.00 144.08
0000000007659 14/05/2022 12:00:00a.m.
20506721581 AUTO SPORT CANADA S.R.L. MN 3.77 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 491.53 1.00 0.00 491.53
0000000007664 14/05/2022 12:00:00a.m.
10431213481 MEDINA LLERENA MAURICIO ROBERTOMN 3.77 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 67.80 1.00 0.00 67.80
0000000007671 16/05/2022 12:00:00a.m.
20381990991 SERVICIOS Y REPUESTOS INTIHUATANA MN
S.A.C. 3.77 REC.TOTALFT
SV617 MANTENIMIENTO DE 10,000KMTS UND 1.00 402.32 1.00 0.00 402.32
0000000007680 17/05/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 101.70 1.00 0.00 101.70
0000000007684 17/05/2022 12:00:00a.m.
10446106533 BARBOZA OCC BEATRIZ NATIVIDAD MN 3.79 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 21.19 1.00 0.00 21.19
0000000007841 08/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.75 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.14 12.92 12.14 0.00 156.91
0000000007866 16/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.73 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.55 13.82 11.55 0.00 159.70
0000000007943 27/06/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000007989 01/07/2022 12:00:00a.m.
20548562377 INVERSIONES MG HUAROCHIRI S.A.C. MN 3.83 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 6.78 1.00 0.00 6.78
0000000008018 06/07/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.86 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 144.07 1.00 0.00 144.07
0000000008083 13/07/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.97 REC.TOTALFT
P0200 PETROLEO D-2 GLN 3.07 13.80 3.07 0.00 42.37
0000000008294 20/08/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000008313 25/08/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.87 REC.TOTALFT
P0699 PEAJE UND 5.00 5.34 5.00 0.00 26.69
ARAGONESA GRUAS Y MAQUINARIAS Página : 343
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008347 31/08/2022 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.84 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 152.58 1.00 0.00 152.58
0000000008348 31/08/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000008349 31/08/2022 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 14.75 1.00 0.00 14.75
0000000008350 31/08/2022 12:00:00a.m.
20452460948 GRIFO AYACUCHO EIRL MN 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.10 1.00 0.00 127.10
0000000008354 31/08/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000008377 05/09/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.88 REC.TOTALFT
P0699 PEAJE UND 7.00 5.34 7.00 0.00 37.37
0000000008382 05/09/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.88 REC.TOTALFT
P0699 PEAJE UND 7.00 5.34 7.00 0.00 37.37
0000000008383 05/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.87 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.51 13.64 13.51 0.00 184.35
0000000008406 06/09/2022 12:00:00a.m.
10409050561 SANTISTEBAN LESCANO JORGE ANDRESMN 3.87 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 16.95 1.00 0.00 16.95
0000000008409 06/09/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.89 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000008441 09/09/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.87 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000008442 09/09/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 2.85 14.87 2.85 0.00 42.37
0000000008457 12/09/2022 12:00:00a.m.
20516649578 JAIME OLIVER SAC MN 3.88 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 75.65 1.00 0.00 75.65
0000000008482 13/09/2022 12:00:00a.m.
20100111838 GRIFOS ESPINOZA S.A. MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 25.42 1.00 0.00 25.42
0000000008490 13/09/2022 12:00:00a.m.
20516649578 JAIME OLIVER SAC MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000008504 16/09/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000008543 21/09/2022 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 26.25 14.40 26.25 0.00 377.90
0000000008545 21/09/2022 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 16.00 14.68 16.00 0.00 234.77
0000000008625 05/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.96 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000008626 06/10/2022 12:00:00a.m.
20486107902 MOVILGAS SRL MN 3.97 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 110.15 1.00 0.00 110.15
0000000008627 06/10/2022 12:00:00a.m.
20604082693 SANTA ANA GRUPO EMPRESARIAL SOCIEDAD
MN ANONIMA3.96
CERRAREC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 104.07 1.00 0.00 104.07
0000000008628 06/10/2022 12:00:00a.m.
20528976701 GRIFO INVERSIONES GARCIA MN 3.96 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 206.00 1.00 0.00 206.00
0000000008629 06/10/2022 12:00:00a.m.
20608215949 GRUPO JUSAT S.A.C. MN 3.96 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 344
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0200 PETROLEO D-2 GLN 1.00 136.42 1.00 0.00 136.42
0000000008630 06/10/2022 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 3.97 REC.TOTALFT
P0699 PEAJE UND 3.00 6.44 3.00 0.00 19.32
0000000008631 06/10/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.97 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000008729 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 5.00 4.66 5.00 0.00 23.31
0000000008730 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 5.00 4.66 5.00 0.00 23.31
0000000008731 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 4.00 4.66 4.00 0.00 18.64
0000000008735 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 6.00 5.51 6.00 0.00 33.05
0000000008736 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000008738 27/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 8.00 5.51 8.00 0.00 44.07
0000000008741 27/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008750 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 12.00 5.51 12.00 0.00 66.10
0000000008760 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000008764 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000008765 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008767 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 8.00 5.51 8.00 0.00 44.07
0000000008779 31/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 11.00 5.51 11.00 0.00 60.59
0000000008781 31/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.97 REC.TOTALFT
P0699 PEAJE UND 6.00 5.51 6.00 0.00 33.05
0000000008786 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 5.00 5.51 5.00 0.00 27.54
0000000008793 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 14.00 5.51 14.00 0.00 77.12
0000000008859 07/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.96 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008917 15/11/2022 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.86 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 213.56 1.00 0.00 213.56
0000000008921 15/11/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000008959 21/11/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.83 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 344.93 1.00 0.00 344.93
ARAGONESA GRUAS Y MAQUINARIAS Página : 345
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009063 12/12/2022 12:00:00a.m.
20449225172 MONTEALEGRE S.R.L. MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 102.54 1.00 0.00 102.54
0000000009064 12/12/2022 12:00:00a.m.
10156815972 MINAYA TORRES ROSA TEODOSIA MN 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 141.53 1.00 0.00 141.53
0000000009065 12/12/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000009202 04/01/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.81 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009224 05/01/2023 12:00:00a.m.
20100111838 GRIFOS ESPINOZA S.A. MN 3.86 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009274 15/12/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000009275 31/12/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 9.00 5.51 9.00 0.00 49.58
0000000009327 19/01/2023 12:00:00a.m.
20251864439 CIRCULO DE OFICIALES GUARDIA REPUBLICANA
MN DEL PERU
3.83 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 21.19 1.00 0.00 21.19
0000000009380 28/01/2023 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.82 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009440 09/02/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000009441 09/02/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 118.73 1.00 0.00 118.73
0000000009442 09/02/2023 12:00:00a.m.
20600299507 CORPORACION DE NEGOCIOS SUR PERUMN
S.A.C. 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 116.07 1.00 0.00 116.07
0000000009443 09/02/2023 12:00:00a.m.
20486255171 CORPORACION RIO BRANCO S.A. MN 3.85 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 1.00 138.22 1.00 0.00 138.22
0000000009450 11/02/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000009486 22/02/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 59.71 15.03 59.71 0.00 897.66
0000000009487 22/02/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.83 REC.TOTALFT
P0612 GASOLINA 95 GLN 2.78 15.24 2.78 0.00 42.38
0000000009623 21/03/2023 12:00:00a.m.
20508970791 FERRETERIA LOS HUERTOS DE SANTA ROSA
MN S.A.C. 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009630 21/03/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000009696 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 9.00 5.51 9.00 0.00 49.58
0000000009701 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 11.00 5.51 11.00 0.00 60.59
0000000009702 15/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 8.00 5.51 8.00 0.00 44.07
0000000009706 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.85 REC.TOTALFT
P0699 PEAJE UND 6.00 5.51 6.00 0.00 33.05
0000000009709 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.80 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 346
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 9.00 5.51 9.00 0.00 49.58
0000000009718 11/04/2023 12:00:00a.m.
20546464378 GRIFO PERLITA S.A.C. MN 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000009721 11/04/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000009730 11/04/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009783 14/04/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009877 02/05/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.01 12.79 11.01 0.00 140.80
0000000009921 10/05/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009982 22/05/2023 12:00:00a.m.
20101313833 GASOLINERAS S.A.C. MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009988 22/05/2023 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 25.42 1.00 0.00 25.42
0000000009989 22/05/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 25.42 1.00 0.00 25.42
0000000010000 22/05/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000010008 24/05/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 136.81 1.00 0.00 136.81
0000000010096 13/06/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.65 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000010106 15/06/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.65 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000010107 15/06/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.65 REC.TOTALFT
P0699 PEAJE UND 5.00 5.59 5.00 0.00 27.97
0000000010315 13/07/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.59 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.42 14.82 10.42 0.00 154.45
0000000010316 13/07/2023 12:00:00a.m.
20605359460 DDM AUTOMOTRIZ S.A.C. ME 3.59 REC.TOTALFT
SV868 PAGO POR SINISTRO UND 1.00 1,076.40 1.00 0.00 1,076.40
0000000010338 19/07/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.56 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 139.83 1.00 0.00 139.83
0000000010428 25/07/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.59 REC.TOTALFT
P0699 PEAJE UND 7.00 5.59 7.00 0.00 39.15
0000000010453 31/07/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.59 REC.TOTALFT
P0699 PEAJE UND 10.00 5.51 10.00 0.00 55.08
0000000010478 03/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.66 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000010479 03/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.66 REC.TOTALFT
P0699 PEAJE UND 16.00 5.51 16.00 0.00 88.14
0000000010511 08/08/2023 12:00:00a.m.
20381990991 SERVICIOS Y REPUESTOS INTIHUATANA MN
S.A.C. 3.71 REC.TOTALFT
SV636 MANTENIMIENTO 30,000 KM SRV 1.00 566.69 1.00 0.00 566.69
ARAGONESA GRUAS Y MAQUINARIAS Página : 347
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010512 08/08/2023 12:00:00a.m.
20381990991 SERVICIOS Y REPUESTOS INTIHUATANA MN
S.A.C. 3.69 REC.TOTALFT
SV636 MANTENIMIENTO 30,000 KM SRV 1.00 755.86 1.00 0.00 755.86
0000000010514 08/08/2023 12:00:00a.m.
20525166415 MULTISERVICIOS ECOGAS S.A.C. MN 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.03 14.62 13.03 0.00 190.45
0000000010523 07/08/2023 12:00:00a.m.
10316004089 TRINIDAD ZAMBRANO JAIME MELECIO MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 8.70 13.22 8.70 0.00 115.00
0000000010525 02/08/2023 12:00:00a.m.
20530609431 PATCI S.R.L. MN 3.62 REC.TOTALFT
P0200 PETROLEO D-2 GLN 7.11 13.53 7.11 0.00 96.19
0000000010542 10/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.70 REC.TOTALFT
P0699 PEAJE UND 10.00 5.51 10.00 0.00 55.08
0000000010546 11/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.68 REC.TOTALFT
P0699 PEAJE UND 7.00 5.51 7.00 0.00 38.56
0000000010654 28/08/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.69 REC.TOTALFT
P0699 PEAJE UND 4.00 5.59 4.00 0.00 22.37
0000000010951 04/10/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.81 REC.TOTALFT
P0699 PEAJE UND 4.00 5.59 4.00 0.00 22.37
0000000010952 05/10/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.82 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 152.54 1.00 0.00 152.54
0000000011189 09/11/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.79 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 341.88 1.00 0.00 341.88
0000000011232 09/11/2023 12:00:00a.m.
20506721581 AUTO SPORT CANADA S.R.L. MN 3.79 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 855.93 1.00 0.00 855.93
0000000011250 14/11/2023 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.81 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000011251 14/11/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.81 REC.TOTALFT
P0699 PEAJE UND 2.00 5.59 2.00 0.00 11.19
0000000011270 16/11/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 2.00 5.59 2.00 0.00 11.19
0000000011293 23/11/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.75 REC.TOTALFT
P0699 PEAJE UND 2.00 5.59 2.00 0.00 11.19
0000000011294 23/11/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.75 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000011336 07/12/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.75 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000011337 07/12/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.75 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000011346 11/12/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.75 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000011392 20/12/2023 12:00:00a.m.
20381990991 SERVICIOS Y REPUESTOS INTIHUATANA MN
S.A.C. 3.72 APROBADAFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 654.57 0.00 0.00 654.57
0000000011393 20/12/2023 12:00:00a.m.
20381990991 SERVICIOS Y REPUESTOS INTIHUATANA MN
S.A.C. 3.71 EMITIDA FT
SV315 MANTENIMIENTO 35,000 KMTS UND 1.00 399.19 0.00 0.00 399.19
0000000011501 05/01/2024 12:00:00a.m.
20605161597 MR. APARKING E.I.R.L. MN 3.74 APROBADAFT
P0703 ESTACIONAMIENTO SRV 1.00 50.85 0.00 0.00 50.85
ARAGONESA GRUAS Y MAQUINARIAS Página : 348
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000011561 22/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 APROBADAFT
P0699 PEAJE UND 8.00 5.51 0.00 0.00 44.07
0000000011562 22/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 APROBADAFT
P0699 PEAJE UND 9.00 5.51 0.00 0.00 49.58
0000000011569 08/01/2024 12:00:00a.m.
20127765279 COESTI S.A. MN 3.74 APROBADAFT
P0200 PETROLEO D-2 GLN 2.58 16.43 0.00 0.00 42.37
0000000011570 08/01/2024 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.74 APROBADAFT
P0200 PETROLEO D-2 GLN 2.58 16.43 0.00 0.00 42.37
0000000011575 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 7.00 5.51 0.00 0.00 38.56
0000000011576 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 EMITIDA FT
P0699 PEAJE UND 9.00 5.51 0.00 0.00 49.58
0000000011577 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 15.00 5.51 0.00 0.00 82.63
0000000011579 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 15.00 5.51 0.00 0.00 82.63
0000000011580 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 EMITIDA FT
P0699 PEAJE UND 7.00 5.51 0.00 0.00 38.56
0000000011583 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 14.00 5.51 0.00 0.00 77.12
0000000011617 18/01/2024 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.79 EMITIDA FT
P0200 PETROLEO D-2 GLN 8.43 15.08 0.00 0.00 127.12
0000000011657 05/02/2024 12:00:00a.m.
20100167892 SERVI GRIFOS S A MN 3.83 EMITIDA FT
SV634 GLP GLN 5.27 16.09 0.00 0.00 84.75
0000000011663 06/02/2024 12:00:00a.m.
20127765279 COESTI S.A. MN 3.85 EMITIDA FT
P0200 PETROLEO D-2 GLN 3.69 16.09 0.00 0.00 59.32
0000000011664 06/02/2024 12:00:00a.m.
20604497192 PLAYA MAXIMO ABRIL E.I.R.L. MN 3.85 EMITIDA FT
P0703 ESTACIONAMIENTO SRV 1.00 25.43 0.00 0.00 25.43
Total Centro de Costo 911024 21,809.21
911025 CITROEN BKR-940
0000000005784 19/07/2021 12:00:00a.m.
20600043685 UVICAR SOCIEDAD ANONIMA CERRADA-UVICAR
ME S.A.C. 3.91 REC.TOTALFT
P0248 SERVICIO DE GPS SRV 1.00 530.56 1.00 0.00 530.56
SV507 HARDWARE STANDARD SRV 1.00 331.64 1.00 0.00 331.64
0000000005987 19/08/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.10 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000006100 08/09/2021 12:00:00a.m.
20600011007 ESTACION DE SERVICIOS GAMARRA S.A.C.
MN 4.11 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.25 12.88 12.25 0.00 157.82
0000000006124 10/09/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.10 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000006308 13/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.07 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000006313 13/10/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 4.07 REC.TOTALFT
P0611 GASOLINA 98 GLN 12.13 14.40 12.13 0.00 174.62
ARAGONESA GRUAS Y MAQUINARIAS Página : 349
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006335 14/10/2021 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 4.00 REC.TOTALFT
P0699 PEAJE UND 1.00 5.68 1.00 0.00 5.68
P0699 PEAJE UND 1.00 5.68 1.00 0.00 5.68
P0699 PEAJE UND 1.00 5.68 1.00 0.00 5.68
0000000006337 14/10/2021 12:00:00a.m.
20549672338 INVERSIONES ECOLIM SOCIEDAD ANONIMA
MN CERRADA 4.00 REC.TOTALFT
SV359 LIMPIEZA PREMIUM + OZONO SRV 1.00 63.56 1.00 0.00 63.56
0000000006393 27/10/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 15.00 4.66 15.00 0.00 69.92
0000000006479 11/11/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 4.03 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.77 14.93 12.77 0.00 190.70
0000000006523 25/11/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.02 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000006565 02/12/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 4.07 REC.TOTALFT
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
0000000006566 02/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.07 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000006583 03/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.08 REC.TOTALFT
P0699 PEAJE UND 4.00 4.66 4.00 0.00 18.64
0000000006635 13/12/2021 12:00:00a.m.
20605753478 ESTACION DE SERVICIOS BATMAN E.I.R.L.
MN 4.08 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 25.42 1.00 0.00 25.42
0000000006674 16/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.06 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000006677 16/12/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.06 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.80 12.28 11.80 0.00 144.92
0000000006759 03/01/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.00 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.04 12.28 13.04 0.00 160.09
0000000006761 03/01/2022 12:00:00a.m.
20539554957 GRICOSER VIALEMY SAC MN 4.00 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.43 13.47 10.43 0.00 140.53
0000000006762 03/01/2022 12:00:00a.m.
20452694698 SERVICENTRO POSBEN S.A.C. MN 4.00 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.31 14.06 11.31 0.00 158.97
0000000006763 03/01/2022 12:00:00a.m.
20539654153 ESTACIÓN DE SERVICIOS IBERIA S.A.C. MN 4.00 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.40 13.28 10.40 0.00 138.14
0000000006764 03/01/2022 12:00:00a.m.
20494982171 ESTACION DE SERVICIOS LEONOR SOCIEDAD
MN ANONIMA4.00
CERRREC.TOTALFT
P0200 PETROLEO D-2 GLN 7.73 13.64 7.73 0.00 105.43
0000000006828 17/01/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.55 12.28 12.55 0.00 154.14
0000000006859 19/01/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
0000000006860 19/01/2022 12:00:00a.m.
20550033519 CONCESIONARIA PERUANA DE VIAS-COVINCA
MN S.A. 3.86 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000006861 19/01/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000006862 19/01/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 350
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006863 19/01/2022 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.86 REC.TOTALFT
P0699 PEAJE UND 1.00 13.39 1.00 0.00 13.39
P0699 PEAJE UND 1.00 13.39 1.00 0.00 13.39
0000000006864 19/01/2022 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.86 REC.TOTALFT
P0699 PEAJE UND 1.00 13.39 1.00 0.00 13.39
0000000006865 19/01/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
0000000006866 19/01/2022 12:00:00a.m.
20550033519 CONCESIONARIA PERUANA DE VIAS-COVINCA
MN S.A. 3.86 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000006877 21/01/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
0000000006881 21/01/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.86 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.44 12.27 12.44 0.00 152.69
0000000006921 01/02/2022 12:00:00a.m.
20343883936 ESTACION DE SERVICIO NIAGARA SRL. MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 50.85 1.00 0.00 50.85
0000000006923 01/02/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.84 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000006925 01/02/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.84 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 183.36 1.00 0.00 183.36
0000000007061 11/02/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.76 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000007109 23/02/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000007110 23/02/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.74 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000007226 14/03/2022 12:00:00a.m.
20285579814 ESTACION DE SERVICIOS PASTOR S.R.LTDA.
MN 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.10 17.19 12.10 0.00 208.02
0000000007250 18/03/2022 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 3.74 REC.TOTALFT
P0699 PEAJE UND 1.00 6.44 1.00 0.00 6.44
P0699 PEAJE UND 1.00 6.44 1.00 0.00 6.44
P0699 PEAJE UND 1.00 6.44 1.00 0.00 6.44
P0699 PEAJE UND 1.00 6.44 1.00 0.00 6.44
0000000007255 22/03/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000007368 09/04/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.72 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000007398 12/04/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.72 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000007399 12/04/2022 12:00:00a.m.
20601691150 GRUPO A & E EMANUEL S.R.L. MN 3.72 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.31 15.81 11.31 0.00 178.82
0000000007400 12/04/2022 12:00:00a.m.
20528970339 COMERCIALIZADORA DE COMBUSTIBLESMNDELTA EMPRESA
3.71 IND
REC.TOTALFT
P0200 PETROLEO D-2 GLN 8.16 14.33 8.16 0.00 116.92
0000000007401 12/04/2022 12:00:00a.m.
10090647879 SALCEDO GUEVARA NESTOR MN 3.71 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 351
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0200 PETROLEO D-2 GLN 1.89 13.47 1.89 0.00 25.43
0000000007410 12/04/2022 12:00:00a.m.
20607817732 JM CAR CARE PERU S.A.C. MN 3.71 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 21.19 1.00 0.00 21.19
0000000007480 28/04/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000007521 02/05/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000007522 02/05/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000007523 02/05/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000007525 02/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.78 11.94 12.78 0.00 152.54
0000000007528 02/05/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000007529 02/05/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000007530 02/05/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000007531 02/05/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000007532 02/05/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000007577 07/05/2022 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 3.81 REC.TOTALFT
P0699 PEAJE UND 4.00 6.44 4.00 0.00 25.76
0000000007578 07/05/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.80 REC.TOTALFT
P0699 PEAJE UND 4.00 5.34 4.00 0.00 21.36
0000000007579 07/05/2022 12:00:00a.m.
20568846886 MEGA ESTACION PICHANAKI S.A.C. MN 3.81 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 123.90 1.00 0.00 123.90
0000000007580 07/05/2022 12:00:00a.m.
20486554089 GRIFO CURIPATA SOCIEDAD COMERCIAL MN
DE RESPONSABILID
3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 132.20 1.00 0.00 132.20
0000000007619 13/05/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 118.14 1.00 0.00 118.14
0000000007637 13/05/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.80 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000007665 14/05/2022 12:00:00a.m.
10090614644 LEDESMA CARDENAS VICENTE MN 3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 16.95 1.00 0.00 16.95
0000000007666 14/05/2022 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000007673 16/05/2022 12:00:00a.m.
20264395586 SERVICENTRO MUSA E.I.R.L MN 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 25.42 1.00 0.00 25.42
0000000007674 16/05/2022 12:00:00a.m.
10074825759 TORRE VASQUEZ LUISA ANGELICA MN 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000007676 16/05/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
ARAGONESA GRUAS Y MAQUINARIAS Página : 352
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000007679 17/05/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000007712 19/05/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 3.00 5.34 3.00 0.00 16.02
0000000007716 19/05/2022 12:00:00a.m.
20508896701 APOLLO'S MARKET SAC. MN 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 25.42 1.00 0.00 25.42
0000000007729 20/05/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 REC.TOTALFT
P0699 PEAJE UND 5.00 5.51 5.00 0.00 27.54
0000000007752 23/05/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.74 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 165.25 1.00 0.00 165.25
0000000007753 23/05/2022 12:00:00a.m.
10446106533 BARBOZA OCC BEATRIZ NATIVIDAD MN 3.74 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 21.19 1.00 0.00 21.19
0000000007780 26/05/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.69 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000007830 08/06/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000007868 16/06/2022 12:00:00a.m.
20546464378 GRIFO PERLITA S.A.C. MN 3.72 REC.TOTALFT
P0200 PETROLEO D-2 GLN 3.19 13.30 3.19 0.00 42.38
0000000007874 16/06/2022 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.72 REC.TOTALFT
P0200 PETROLEO D-2 GLN 3.06 13.86 3.06 0.00 42.37
0000000007875 16/06/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.72 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000007878 16/06/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.72 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000007880 16/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.72 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.24 13.80 11.24 0.00 155.08
0000000007882 16/06/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.72 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000007940 27/06/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000007943 27/06/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000007979 30/06/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.15 14.19 10.15 0.00 144.06
0000000007981 30/06/2022 12:00:00a.m.
20606059729 GESA DEL ORIENTE S.A MN 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 7.76 17.79 7.76 0.00 138.01
0000000007982 30/06/2022 12:00:00a.m.
20606141271 GASOLINERA DEL CENTRO S.A.C. MN 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 7.24 13.47 7.24 0.00 97.49
0000000007983 30/06/2022 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 3.77 REC.TOTALFT
P0699 PEAJE UND 4.00 6.44 4.00 0.00 25.76
0000000007984 30/06/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000007985 30/06/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000007987 30/06/2022 12:00:00a.m.
10446106533 BARBOZA OCC BEATRIZ NATIVIDAD MN 3.77 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 353
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV224 LAVADO DE SALON UND 1.00 21.19 1.00 0.00 21.19
0000000008025 06/07/2022 12:00:00a.m.
20606374110 JPT MOTORS E.I.R.L. MN 3.86 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 120.00 1.00 0.00 120.00
0000000008031 07/07/2022 12:00:00a.m.
10409131242 JAIMES PUJAY JORGE LUIS MN 3.89 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 67.80 1.00 0.00 67.80
0000000008053 07/07/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.89 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000008073 12/07/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
ME Y REASEGUROS
3.93 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 469.63 1.00 0.00 469.63
0000000008248 17/08/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000008315 26/08/2022 12:00:00a.m.
20606374110 JPT MOTORS E.I.R.L. MN 3.85 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 120.00 1.00 0.00 120.00
0000000008344 31/08/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.84 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 127.12 1.00 0.00 127.12
0000000008475 13/09/2022 12:00:00a.m.
20348303636 ESTACION DE SERVICIOS HERCO S.A.C. MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000008507 16/09/2022 12:00:00a.m.
20181197570 INVERSIONES ARIAS S.A.C. MN 3.89 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.92 19.30 11.92 0.00 229.98
0000000008511 16/09/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.88 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000008512 16/09/2022 12:00:00a.m.
20486554089 GRIFO CURIPATA SOCIEDAD COMERCIALMN
DE RESPONSABILID
3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 150.85 1.00 0.00 150.85
0000000008513 16/09/2022 12:00:00a.m.
20606059729 GESA DEL ORIENTE S.A MN 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.05 19.50 12.05 0.00 234.99
0000000008514 16/09/2022 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 3.88 REC.TOTALFT
P0699 PEAJE UND 4.00 6.44 4.00 0.00 25.76
0000000008544 21/09/2022 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.55 14.68 13.55 0.00 198.83
0000000008550 21/09/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.36 14.17 11.36 0.00 161.02
0000000008554 22/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.90 REC.TOTALFT
P0200 PETROLEO D-2 GLN 9.77 13.36 9.77 0.00 130.50
0000000008558 22/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.89 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.69 13.43 12.69 0.00 170.49
0000000008559 22/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.89 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.64 13.41 12.64 0.00 169.49
0000000008560 22/09/2022 12:00:00a.m.
20557853414 PEÑARANDA CARS S.A.C. ME 3.90 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 1,349.15 1.00 0.00 1,349.15
0000000008577 27/09/2022 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 3.94 REC.TOTALFT
P0699 PEAJE UND 4.00 6.44 4.00 0.00 25.76
0000000008578 27/09/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.93 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000008579 27/09/2022 12:00:00a.m.
20132923028 GRIFOS DURAND S.A.C. MN 3.93 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 170.34 1.00 0.00 170.34
ARAGONESA GRUAS Y MAQUINARIAS Página : 354
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008580 27/09/2022 12:00:00a.m.
20600454626 ESTACION DE SERVICIOS TWALSS E.I.R.LMN 3.93 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000008583 27/09/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.93 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000008587 28/09/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.94 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000008588 28/09/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.94 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.14 14.87 1.14 0.00 16.95
0000000008595 28/09/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.94 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000008596 28/09/2022 12:00:00a.m.
20145913544 SERVICIO DE PARQUES DE LIMA SERPARMN
- LIMA 3.94 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.08 1.00 0.00 5.08
0000000008597 28/09/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.94 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000008598 28/09/2022 12:00:00a.m.
10409050561 SANTISTEBAN LESCANO JORGE ANDRESMN 3.94 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 16.95 1.00 0.00 16.95
0000000008601 28/09/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.94 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008639 06/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.96 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000008656 10/10/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.97 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000008680 12/10/2022 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.97 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.74 14.68 12.74 0.00 186.95
0000000008681 12/10/2022 12:00:00a.m.
20608116061 ESTACION DE SERVICIOS NIGIRO E.I.R.L.MN 3.97 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.08 15.71 1.08 0.00 16.95
0000000008685 12/10/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.97 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.27 16.74 10.27 0.00 171.88
0000000008686 12/10/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.97 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.42 13.64 12.42 0.00 169.53
0000000008688 13/10/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.98 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 144.08 1.00 0.00 144.08
0000000008729 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 4.00 4.66 4.00 0.00 18.64
0000000008731 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000008735 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000008736 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 8.00 5.51 8.00 0.00 44.07
0000000008738 27/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008741 27/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 6.00 5.51 6.00 0.00 33.05
0000000008750 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 355
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008760 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000008767 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 9.00 5.51 9.00 0.00 49.58
0000000008779 31/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000008781 31/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.97 REC.TOTALFT
P0699 PEAJE UND 5.00 5.51 5.00 0.00 27.54
0000000008786 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000008793 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000008794 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000008848 04/11/2022 12:00:00a.m.
20557853414 PEÑARANDA CARS S.A.C. ME 3.97 REC.TOTALFT
SV636 MANTENIMIENTO 30,000 KM SRV 1.00 1,113.25 1.00 0.00 1,113.25
0000000008893 10/11/2022 12:00:00a.m.
20602606105 ESTACION SAN DIEGO SOCIEDAD ANONIMAMN CERRADA 3.92 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000008902 14/11/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 4.00 5.34 4.00 0.00 21.36
0000000008903 14/11/2022 12:00:00a.m.
20543435661 PORTAFOLIO G & E S.A.C. MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 33.90 1.00 0.00 33.90
0000000008908 15/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000008909 15/11/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000008963 23/11/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000008972 23/11/2022 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.84 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000008977 24/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.85 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000008983 24/11/2022 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.18 15.82 10.18 0.00 161.04
0000000009072 13/12/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000009073 13/12/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 169.49 1.00 0.00 169.49
0000000009074 13/12/2022 12:00:00a.m.
20514217361 F & R INVERSIONES Y PROYECTOS SOCIEDAD
MN ANONIMA3.83
CER REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 33.90 1.00 0.00 33.90
0000000009107 22/12/2022 12:00:00a.m.
20605400231 ARKANO TRADING SOCIEDAD ANONIMAMNCERRADA - ARKANO
3.82 REC.TOTAL
T FT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000009111 22/12/2022 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.82 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 25.42 1.00 0.00 25.42
ARAGONESA GRUAS Y MAQUINARIAS Página : 356
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009157 29/12/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.81 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 200.36 1.00 0.00 200.36
0000000009234 07/01/2023 12:00:00a.m.
20571278562 DINOLIA S.R.L. MN 3.86 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 215.09 1.00 0.00 215.09
0000000009235 07/01/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000009236 07/01/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000009243 10/01/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.79 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 453.37 1.00 0.00 453.37
0000000009260 11/01/2023 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 3.80 REC.PARCIAL
FT
P0699 PEAJE UND 4.00 6.44 3.00 1.00 25.76
0000000009261 11/01/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.80 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000009262 11/01/2023 12:00:00a.m.
20100167892 SERVI GRIFOS S A MN 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 141.11 1.00 0.00 141.11
0000000009264 11/01/2023 12:00:00a.m.
10707503861 MEZA TRUJILLO JOSE LUIS MN 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 118.64 1.00 0.00 118.64
0000000009265 11/01/2023 12:00:00a.m.
10084593686 CONTRERAS BRAVO FORTUNATO MN 3.81 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 203.39 1.00 0.00 203.39
0000000009272 15/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000009273 30/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000009274 15/12/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 13.00 5.51 13.00 0.00 71.61
0000000009275 31/12/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 5.00 5.51 5.00 0.00 27.54
0000000009278 12/01/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000009366 27/01/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.86 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009367 27/01/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000009423 06/02/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.84 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 203.42 1.00 0.00 203.42
0000000009424 06/02/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000009447 09/02/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.30 15.16 12.30 0.00 186.47
0000000009470 10/02/2023 12:00:00a.m.
20538624200 VP WORLD SYSTEMS E.I.R.L MN 3.86 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 25.42 1.00 0.00 25.42
0000000009565 05/03/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 9.46 14.59 9.46 0.00 138.09
0000000009567 03/03/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.78 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 357
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0200 PETROLEO D-2 GLN 5.14 16.48 5.14 0.00 84.75
0000000009571 14/03/2023 12:00:00a.m.
20557853414 PEÑARANDA CARS S.A.C. ME 3.80 REC.TOTALFT
SV568 SERVICIO DE 40,0000 KMS SRV 1.00 1,421.26 1.00 0.00 1,421.26
0000000009592 18/03/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000009593 18/03/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000009643 22/02/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.08 15.16 12.08 0.00 183.15
0000000009662 27/03/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.76 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 76.27 1.00 0.00 76.27
0000000009666 27/03/2023 12:00:00a.m.
20508970791 FERRETERIA LOS HUERTOS DE SANTA ROSA
MN S.A.C. 3.76 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009696 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 13.00 5.51 13.00 0.00 71.61
0000000009701 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 11.00 5.51 11.00 0.00 60.59
0000000009702 15/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 12.00 5.51 12.00 0.00 66.10
0000000009706 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.85 REC.TOTALFT
P0699 PEAJE UND 9.00 5.51 9.00 0.00 49.58
0000000009709 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.80 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000009722 11/04/2023 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000009738 11/04/2023 12:00:00a.m.
20506721581 AUTO SPORT CANADA S.R.L. MN 3.77 REC.TOTALFT
P4255 FOCO LED UND 1.00 203.39 1.00 0.00 203.39
P5203 FAROS LED UND 1.00 296.61 1.00 0.00 296.61
0000000009748 12/04/2023 12:00:00a.m.
20489452015 ESTACION DE SERVICIOS EL VALLE EMPRESA
MN INDIVIDUAL
3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.23 14.91 10.23 0.00 152.54
0000000009759 12/04/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.44 13.55 13.44 0.00 182.12
0000000009822 19/04/2023 12:00:00a.m.
20601866022 CORPORACION EL ORIENTE Y SERVICIOSMN
S.R.L. 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 152.54 1.00 0.00 152.54
0000000009914 09/05/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 219.58 1.00 0.00 219.58
0000000009937 10/05/2023 12:00:00a.m.
20318171701 J.CH.COMERCIAL S.A. MN 3.70 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 144.07 1.00 0.00 144.07
0000000009980 22/05/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000009991 22/05/2023 12:00:00a.m.
20478967111 ESTACION DE SERVICIOS LURIN S.A.C. MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 175.42 1.00 0.00 175.42
0000000009992 22/05/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.69 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
ARAGONESA GRUAS Y MAQUINARIAS Página : 358
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010004 24/05/2023 12:00:00a.m.
20557853414 PEÑARANDA CARS S.A.C. ME 3.70 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 566.62 1.00 0.00 566.62
0000000010007 24/05/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 212.85 1.00 0.00 212.85
0000000010114 19/06/2023 12:00:00a.m.
20100167892 SERVI GRIFOS S A MN 3.65 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000010115 19/06/2023 12:00:00a.m.
20517072908 ESTACION DE SERVICIO VIRGEN DE LASMN
NIEVES S.A.C - 3.63 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000010256 11/07/2023 12:00:00a.m.
20517072908 ESTACION DE SERVICIO VIRGEN DE LASMN
NIEVES S.A.C - 3.64 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 177.40 1.00 0.00 177.40
0000000010257 11/07/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.64 REC.TOTALFT
P0699 PEAJE UND 3.00 5.59 3.00 0.00 16.78
0000000010258 11/07/2023 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 3.64 REC.TOTALFT
P0699 PEAJE UND 2.00 6.69 2.00 0.00 13.39
0000000010259 11/07/2023 12:00:00a.m.
10084593686 CONTRERAS BRAVO FORTUNATO MN 3.64 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 220.34 1.00 0.00 220.34
0000000010260 11/07/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.64 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000010261 11/07/2023 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 3.64 REC.TOTALFT
P0699 PEAJE UND 1.00 6.69 1.00 0.00 6.69
0000000010286 11/07/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.64 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000010336 19/07/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.55 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 403.21 1.00 0.00 403.21
0000000010337 19/07/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.56 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 127.12 1.00 0.00 127.12
0000000010382 21/07/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.58 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000010386 21/07/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.58 REC.TOTALFT
P0699 PEAJE UND 6.00 5.59 6.00 0.00 33.56
0000000010387 21/07/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.58 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
0000000010418 25/07/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.58 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000010453 31/07/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.59 REC.TOTALFT
P0699 PEAJE UND 7.00 5.51 7.00 0.00 38.56
0000000010474 03/08/2023 12:00:00a.m.
20530609431 PATCI S.R.L. MN 3.66 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 67.80 1.00 0.00 67.80
0000000010475 03/08/2023 12:00:00a.m.
20600299507 CORPORACION DE NEGOCIOS SUR PERUMN
S.A.C. 3.66 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.14 1.00 0.00 127.14
0000000010476 03/08/2023 12:00:00a.m.
20606026260 ESTACION DE SERVICIOS CALETA S.A.C. MN 3.66 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 114.45 1.00 0.00 114.45
0000000010477 03/08/2023 12:00:00a.m.
10446106533 BARBOZA OCC BEATRIZ NATIVIDAD MN 3.66 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 21.19 1.00 0.00 21.19
0000000010478 03/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.66 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 359
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 9.00 5.51 9.00 0.00 49.58
0000000010479 03/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.66 REC.TOTALFT
P0699 PEAJE UND 12.00 5.51 12.00 0.00 66.10
0000000010481 03/08/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.66 REC.TOTALFT
P0699 PEAJE UND 3.00 5.59 3.00 0.00 16.78
0000000010482 03/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.66 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000010521 07/08/2023 12:00:00a.m.
20511995028 TERPEL PERU S.A.C. MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.01 16.18 10.01 0.00 162.01
0000000010542 10/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.70 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000010546 11/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.68 REC.TOTALFT
P0699 PEAJE UND 9.00 5.51 9.00 0.00 49.58
0000000010631 23/08/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.72 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000010639 24/08/2023 12:00:00a.m.
20557853414 PEÑARANDA CARS S.A.C. ME 3.72 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 1,447.22 1.00 0.00 1,447.22
0000000010684 31/08/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.69 REC.TOTALFT
P0699 PEAJE UND 4.00 5.59 4.00 0.00 22.37
0000000010685 31/08/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000010689 31/08/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000010690 31/08/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000010692 31/08/2023 12:00:00a.m.
20109284948 AUTOSERVICIOS SAN ISIDRO S.R.LTDA. MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000010693 31/08/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000010695 31/08/2023 12:00:00a.m.
20511172633 ESTACION DE SERVICIOS GRIFO DENVER MN
S.R.L. 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 33.90 1.00 0.00 33.90
0000000010696 31/08/2023 12:00:00a.m.
20334129595 GRIFO SERVITOR S.A MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000010697 31/08/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.69 REC.TOTALFT
P0699 PEAJE UND 2.00 5.59 2.00 0.00 11.19
0000000010803 12/09/2023 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000010806 14/09/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.92 13.19 12.92 0.00 170.43
0000000010837 19/09/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.70 REC.TOTALFT
P0699 PEAJE UND 3.00 5.59 3.00 0.00 16.78
0000000010838 19/09/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.70 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
ARAGONESA GRUAS Y MAQUINARIAS Página : 360
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010839 19/09/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.70 REC.TOTALFT
P0699 PEAJE UND 11.00 5.59 11.00 0.00 61.53
0000000010885 26/09/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.67 13.13 11.67 0.00 153.23
0000000010991 07/10/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 10.01 13.81 10.01 0.00 138.13
0000000011012 11/10/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.83 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 434.52 1.00 0.00 434.52
0000000011058 17/10/2023 12:00:00a.m.
20523469755 INVERSIONES PERCY CAR S.R.L MN 3.86 ANULADA FT
P0200 PETROLEO D-2 GLN 0.00 0.00 0.00 0.00 0.00
0000000011096 26/10/2023 12:00:00a.m.
20523469755 INVERSIONES PERCY CAR S.R.L MN 3.87 REC.TOTALFT
FACTRON PRUEBAS FACTRON UND 4.64 14.62 4.64 0.00 67.79
0000000011097 26/10/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.87 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.21 13.80 13.21 0.00 182.21
0000000011098 26/10/2023 12:00:00a.m.
20523469755 INVERSIONES PERCY CAR S.R.L MN 3.87 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000011151 03/11/2023 12:00:00a.m.
20100111838 GRIFOS ESPINOZA S.A. MN 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000011218 09/11/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000011219 09/11/2023 12:00:00a.m.
20530682197 ESTACION DE SERVICIOS GRIFO SANTA EULALIA
MN S.R.L. 3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 144.08 1.00 0.00 144.08
0000000011220 09/11/2023 12:00:00a.m.
20530609431 PATCI S.R.L. MN 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 77.97 1.00 0.00 77.97
0000000011221 09/11/2023 12:00:00a.m.
20606026260 ESTACION DE SERVICIOS CALETA S.A.C. MN 3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 133.56 1.00 0.00 133.56
0000000011222 09/11/2023 12:00:00a.m.
20542095173 CONTRATISTA E INVERSIONES PUNTA OLIMPICA
MN E.I.R.L.3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 140.75 1.00 0.00 140.75
0000000011223 09/11/2023 12:00:00a.m.
20533831819 SERVICIOS GENERALES HNOS J MORENOSMNE.I.R.L. 3.79 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 182.88 1.00 0.00 182.88
0000000011224 09/11/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 7.00 5.59 7.00 0.00 39.15
0000000011262 16/11/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 152.54 1.00 0.00 152.54
0000000011266 16/11/2023 12:00:00a.m.
20606374110 JPT MOTORS E.I.R.L. MN 3.77 REC.TOTALFT
SV327 DESMONTAR / MONTAR SRV 1.00 240.00 1.00 0.00 240.00
0000000011295 23/11/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.75 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 127.12 1.00 0.00 127.12
0000000011380 20/12/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000011381 20/12/2023 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.72 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 169.49 1.00 0.00 169.49
0000000011401 21/12/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.70 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 182.23 1.00 0.00 182.23
0000000011497 05/01/2024 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.74 APROBADAFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 361
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0703 ESTACIONAMIENTO SRV 1.00 27.20 0.00 0.00 27.20
0000000011541 19/01/2024 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.74 APROBADAFT
P0200 PETROLEO D-2 GLN 11.90 13.89 0.00 0.00 165.22
0000000011544 19/01/2024 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.74 APROBADAFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 424.78 0.00 0.00 424.78
0000000011561 22/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 APROBADAFT
P0699 PEAJE UND 20.00 5.51 0.00 0.00 110.17
0000000011562 22/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 APROBADAFT
P0699 PEAJE UND 4.00 5.51 0.00 0.00 22.03
0000000011565 10/01/2024 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.74 APROBADAFT
P0200 PETROLEO D-2 GLN 8.93 14.24 0.00 0.00 127.12
0000000011575 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 10.00 5.51 0.00 0.00 55.08
0000000011576 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 EMITIDA FT
P0699 PEAJE UND 12.00 5.51 0.00 0.00 66.10
0000000011577 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 10.00 5.51 0.00 0.00 55.08
0000000011579 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 8.00 5.51 0.00 0.00 44.07
0000000011580 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 EMITIDA FT
P0699 PEAJE UND 16.00 5.51 0.00 0.00 88.14
0000000011583 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 12.00 5.51 0.00 0.00 66.10
0000000011597 24/01/2024 12:00:00a.m.
20604497192 PLAYA MAXIMO ABRIL E.I.R.L. MN 3.75 EMITIDA FT
P0703 ESTACIONAMIENTO SRV 1.00 4.24 0.00 0.00 4.24
0000000011599 24/01/2024 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.75 EMITIDA FT
P0703 ESTACIONAMIENTO SRV 1.00 22.88 0.00 0.00 22.88
0000000011601 24/01/2024 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.75 EMITIDA FT
P0703 ESTACIONAMIENTO SRV 1.00 6.44 0.00 0.00 6.44
0000000011602 24/01/2024 12:00:00a.m.
20127765279 COESTI S.A. MN 3.75 EMITIDA FT
P0200 PETROLEO D-2 GLN 10.32 16.43 0.00 0.00 169.50
0000000011608 24/01/2024 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.75 EMITIDA FT
P0200 PETROLEO D-2 GLN 12.35 13.72 0.00 0.00 169.49
0000000011611 26/01/2024 12:00:00a.m.
20604599921 ABISHAI CAR SERVICE S.R.L. MN 3.77 EMITIDA FT
SV449 LAVADO DE CARROCERIA DE CAMIONETA SRVGRANDES1.00 21.19 0.00 0.00 21.19
0000000011612 26/01/2024 12:00:00a.m.
20601644151 SERVICIOS MULTIPLES Y COMERCIALIZADORA
MN ACUARIO
3.76S.A EMITIDA FT
SV624 MANTENIMIENTO UND 1.00 42.37 0.00 0.00 42.37
0000000011665 06/02/2024 12:00:00a.m.
20100167892 SERVI GRIFOS S A MN 3.85 EMITIDA FT
SV634 GLP GLN 10.53 16.09 0.00 0.00 169.49
0000000011666 06/02/2024 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.85 EMITIDA FT
P0703 ESTACIONAMIENTO SRV 1.00 49.92 0.00 0.00 49.92
Total Centro de Costo 911025 29,114.63
911026 MOTO HONDA -8363EB
ARAGONESA GRUAS Y MAQUINARIAS Página : 362
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000005349 10/05/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.80 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 15.25 1.00 0.00 15.25
0000000006195 29/09/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 4.13 REC.TOTALFT
P0612 GASOLINA 95 GLN 2.25 14.70 2.25 0.00 33.05
0000000006196 29/09/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 4.13 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.08 15.75 1.08 0.00 16.95
0000000006601 07/12/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.09 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 12.71 1.00 0.00 12.71
0000000007002 07/02/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.87 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 21.19 1.00 0.00 21.19
P0612 GASOLINA 95 GLN 1.00 29.68 1.00 0.00 29.68
0000000007445 22/04/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.72 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.02 16.65 1.02 0.00 16.95
0000000007446 22/04/2022 12:00:00a.m.
20602819834 GRIFOS PEBSA S.A. MN 3.72 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 42.37 1.00 0.00 42.37
0000000007447 22/04/2022 12:00:00a.m.
20511995028 TERPEL PERU S.A.C. MN 3.72 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 25.42 1.00 0.00 25.42
0000000007710 19/05/2022 12:00:00a.m.
20602819834 GRIFOS PEBSA S.A. MN 3.77 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 40.70 1.00 0.00 40.70
0000000008689 14/10/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.99 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.12 18.97 1.12 0.00 21.19
P0612 GASOLINA 95 GLN 1.12 18.97 1.12 0.00 21.19
0000000009027 03/12/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.83 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 483.05 1.00 0.00 483.05
Total Centro de Costo 911026 779.72
911027 AMAROK BME-904
0000000006499 16/11/2021 12:00:00a.m.
20604178704 COMPAÑIA PERUANA DE PETROLEO GASMN
Y GASOLINA S.A.C.
4.01 REC.TOTALFT
P0200 PETROLEO D-2 GLN 9.84 14.01 9.84 0.00 137.79
0000000006500 16/11/2021 12:00:00a.m.
20554257951 ESTACION DE SERVICIOS SAMOA S.A.C MN 4.00 REC.TOTALFT
P0200 PETROLEO D-2 GLN 16.37 15.25 16.37 0.00 249.62
0000000006501 16/11/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 4.00 REC.TOTALFT
P0200 PETROLEO D-2 GLN 18.42 14.82 18.42 0.00 273.04
0000000006502 16/11/2021 12:00:00a.m.
20486255171 CORPORACION RIO BRANCO S.A. MN 4.00 REC.TOTALFT
P0200 PETROLEO D-2 GLN 15.07 13.22 15.07 0.00 199.16
0000000006504 16/11/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 4.01 REC.TOTALFT
P0699 PEAJE UND 2.00 7.29 2.00 0.00 14.58
P0699 PEAJE UND 4.00 7.54 4.00 0.00 30.17
P0699 PEAJE UND 2.00 7.46 2.00 0.00 14.92
0000000006514 22/11/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS4.03
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 161.02 1.00 0.00 161.02
0000000006559 01/12/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 4.07 REC.TOTALFT
P0200 PETROLEO D-2 GLN 17.17 15.13 17.17 0.00 259.66
0000000006689 20/12/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 4.04 REC.TOTALFT
P0699 PEAJE UND 1.00 7.46 1.00 0.00 7.46
ARAGONESA GRUAS Y MAQUINARIAS Página : 363
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 1.00 7.46 1.00 0.00 7.46
P0699 PEAJE UND 1.00 7.29 1.00 0.00 7.29
P0699 PEAJE UND 1.00 7.54 1.00 0.00 7.54
P0699 PEAJE UND 1.00 7.54 1.00 0.00 7.54
0000000006690 20/12/2021 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 4.04 REC.TOTALFT
P0699 PEAJE UND 1.00 7.54 1.00 0.00 7.54
P0699 PEAJE UND 1.00 7.29 1.00 0.00 7.29
P0699 PEAJE UND 1.00 7.54 1.00 0.00 7.54
0000000006692 20/12/2021 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 4.04 REC.TOTALFT
P0200 PETROLEO D-2 GLN 19.76 13.81 19.76 0.00 272.79
0000000006709 22/12/2021 12:00:00a.m.
20604178704 COMPAÑIA PERUANA DE PETROLEO GASMN
Y GASOLINA S.A.C.
4.06 REC.TOTALFT
P0200 PETROLEO D-2 GLN 18.68 14.07 18.68 0.00 262.73
0000000006712 22/12/2021 12:00:00a.m.
20604758883 SERVICENTRO DELUSA S.A.C. MN 4.06 REC.TOTALFT
P0200 PETROLEO D-2 GLN 15.69 13.77 15.69 0.00 216.10
0000000006788 10/01/2022 12:00:00a.m.
20255828887 ESTACION DE SERVICIOS ANCON S.A MN 3.96 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 28.47 1.00 0.00 28.47
0000000006790 10/01/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.96 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 92.95 1.00 0.00 92.95
0000000006813 14/01/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.90 REC.TOTALFT
P0699 PEAJE UND 2.00 5.00 2.00 0.00 10.00
0000000006821 17/01/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.61 12.27 13.61 0.00 166.96
0000000006837 18/01/2022 12:00:00a.m.
20549672338 INVERSIONES ECOLIM SOCIEDAD ANONIMA
MN CERRADA 3.85 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 55.08 1.00 0.00 55.08
0000000006839 18/01/2022 12:00:00a.m.
20542134926 ESTACIONES DE SERVICIO ORTIZ S.A.C. MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 17.27 14.23 17.27 0.00 245.76
0000000006842 18/01/2022 12:00:00a.m.
20606354348 GRIFO PETROCASMA E.I.R.L. MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 12.35 13.72 12.35 0.00 169.49
0000000006850 18/01/2022 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.87 REC.TOTALFT
P0699 PEAJE UND 2.00 7.29 2.00 0.00 14.58
P0699 PEAJE UND 4.00 7.54 4.00 0.00 30.17
P0699 PEAJE UND 2.00 7.46 2.00 0.00 14.92
0000000006851 18/01/2022 12:00:00a.m.
20522547957 CONCESIONARIA VIAL DEL SOL S.A. MN 3.85 REC.TOTALFT
P0699 PEAJE UND 2.00 7.29 2.00 0.00 14.58
0000000006876 21/01/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.86 REC.PARCIAL
FT
P0699 PEAJE UND 1.00 4.66 0.00 1.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000007097 21/02/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.73 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000007327 07/04/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.86 13.04 13.86 0.00 180.78
P0200 PETROLEO D-2 GLN 13.08 13.81 13.08 0.00 180.58
P0200 PETROLEO D-2 GLN 6.32 13.13 6.32 0.00 82.91
P0200 PETROLEO D-2 GLN 7.84 13.81 7.84 0.00 108.25
0000000007330 07/04/2022 12:00:00a.m.
20549672338 INVERSIONES ECOLIM SOCIEDAD ANONIMA
MN CERRADA 3.71 REC.TOTALFT
SV302 LIMPEZA STANDARD SRV 1.00 50.85 1.00 0.00 50.85
0000000007385 11/04/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.72 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 364
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 5.00 4.66 5.00 0.00 23.31
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000007591 07/05/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 114.45 1.00 0.00 114.45
P0200 PETROLEO D-2 GLN 1.00 276.64 1.00 0.00 276.64
0000000007592 07/05/2022 12:00:00a.m.
20109980855 GRIFO DENNIS S.A.C. MN 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 111.24 1.00 0.00 111.24
0000000007622 13/05/2022 12:00:00a.m.
20486255171 CORPORACION RIO BRANCO S.A. MN 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 190.69 1.00 0.00 190.69
0000000007623 13/05/2022 12:00:00a.m.
20530667716 INVERSIONES KOKI'S EIRL. MN 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000007624 13/05/2022 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.80 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 4.41 1.00 0.00 4.41
0000000007625 13/05/2022 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.80 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 13.98 1.00 0.00 13.98
0000000007626 13/05/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.80 REC.TOTALFT
P0699 PEAJE UND 4.00 5.34 4.00 0.00 21.36
0000000007627 13/05/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.80 REC.PARCIAL
FT
P0200 PETROLEO D-2 GLN 1.00 93.69 1.00 0.00 93.69
P0200 PETROLEO D-2 GLN 1.00 148.21 1.00 0.00 148.21
P0200 PETROLEO D-2 GLN 1.00 42.37 0.00 0.00 42.37
0000000007630 13/05/2022 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.80 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 4.24 1.00 0.00 4.24
0000000007709 19/05/2022 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.77 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 2.71 1.00 0.00 2.71
0000000007713 19/05/2022 12:00:00a.m.
20349065488 EUROSHOP S.A. MN 3.77 REC.TOTALFT
SV617 MANTENIMIENTO DE 10,000KMTS UND 1.00 683.61 1.00 0.00 683.61
0000000007855 14/06/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.76 14.82 13.76 0.00 203.94
0000000007856 14/06/2022 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.78 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 83.05 1.00 0.00 83.05
0000000007924 20/06/2022 12:00:00a.m.
20549672338 INVERSIONES ECOLIM SOCIEDAD ANONIMA
MN CERRADA 3.72 REC.TOTALFT
SV302 LIMPEZA STANDARD SRV 1.00 50.85 1.00 0.00 50.85
0000000008050 07/07/2022 12:00:00a.m.
20549672338 INVERSIONES ECOLIM SOCIEDAD ANONIMA
MN CERRADA 3.89 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 55.08 1.00 0.00 55.08
0000000008271 19/08/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.85 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000008272 19/08/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000008273 19/08/2022 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.84 REC.TOTALFT
P0699 PEAJE UND 1.00 14.75 1.00 0.00 14.75
0000000008274 19/08/2022 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 3.84 REC.TOTALFT
P0699 PEAJE UND 1.00 6.44 1.00 0.00 6.44
0000000008281 20/08/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000008282 20/08/2022 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 3.85 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 365
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 5.00 6.44 5.00 0.00 32.20
0000000008283 20/08/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 130.88 1.00 0.00 130.88
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000008284 20/08/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 200.75 1.00 0.00 200.75
0000000008287 20/08/2022 12:00:00a.m.
20602840833 GASOCENTRO RUPAY E.I.R.L. MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000008288 20/08/2022 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.85 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 83.05 1.00 0.00 83.05
0000000008289 20/08/2022 12:00:00a.m.
20548788774 PARQUEOS UNIDOS S.A.C. MN 3.85 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 1.69 1.00 0.00 1.69
0000000008405 06/09/2022 12:00:00a.m.
10094957988 URBINA LLAMOSAS JOSE SANTOS MN 3.87 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 67.80 1.00 0.00 67.80
0000000008429 07/09/2022 12:00:00a.m.
20505205791 CENTRAL PARKING SYSTEM PERU SA MN 3.89 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.08 1.00 0.00 5.08
0000000008430 07/09/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.89 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 171.79 1.00 0.00 171.79
0000000008431 07/09/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.89 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000008459 12/09/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 258.21 1.00 0.00 258.21
0000000008460 12/09/2022 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 3.88 REC.TOTALFT
P0699 PEAJE UND 2.00 6.44 2.00 0.00 12.88
0000000008461 12/09/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.88 REC.TOTALFT
P0699 PEAJE UND 4.00 5.34 4.00 0.00 21.36
0000000008462 12/09/2022 12:00:00a.m.
20505270348 GRUPO ARIAS SAC MN 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 230.25 1.00 0.00 230.25
0000000008546 21/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 13.06 13.64 13.06 0.00 178.15
0000000008576 26/09/2022 12:00:00a.m.
20516649578 JAIME OLIVER SAC MN 3.91 REC.TOTALFT
P0200 PETROLEO D-2 GLN 16.36 15.08 16.36 0.00 246.57
0000000008669 10/10/2022 12:00:00a.m.
20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.MN 3.97 REC.TOTALFT
P0699 PEAJE UND 2.00 6.44 2.00 0.00 12.88
0000000008670 10/10/2022 12:00:00a.m.
20604178704 COMPAÑIA PERUANA DE PETROLEO GASMN
Y GASOLINA S.A.C.
3.97 APROBADAFT
P0611 GASOLINA 98 GLN 1.00 354.43 0.00 0.00 354.43
0000000008735 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000008736 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 10.00 5.51 10.00 0.00 55.08
0000000008738 27/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000008760 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008764 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 366
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 8.00 5.51 8.00 0.00 44.07
0000000008765 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000008779 31/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008786 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008794 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000008843 04/11/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.97 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 135.59 1.00 0.00 135.59
0000000008859 07/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.96 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008864 08/11/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.95 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 263.15 1.00 0.00 263.15
0000000008939 16/11/2022 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.84 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.08 1.00 0.00 5.08
0000000008940 16/11/2022 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.83 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.08 1.00 0.00 5.08
0000000008944 16/11/2022 12:00:00a.m.
20136905709 PUMA CAR SERVICE S R LTDA MN 3.83 APROBADAFT
SV249 ARTICULOS DE AUTOS UND 1.00 1,059.32 0.00 0.00 1,059.32
0000000008985 24/11/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 4.83 17.53 4.83 0.00 84.75
0000000009083 14/12/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 4.00 5.34 4.00 0.00 21.36
0000000009084 14/12/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.83 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 182.70 1.00 0.00 182.70
0000000009119 26/12/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.81 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 12.25 15.81 12.25 0.00 193.61
0000000009155 29/12/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.81 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 277.58 1.00 0.00 277.58
0000000009156 29/12/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.81 REC.TOTALFT
P0699 PEAJE UND 5.00 5.34 5.00 0.00 26.69
0000000009273 30/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 5.00 5.51 5.00 0.00 27.54
0000000009274 15/12/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000009275 31/12/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 5.00 5.51 5.00 0.00 27.54
0000000009413 04/02/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.84 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 115.47 1.00 0.00 115.47
0000000009415 04/02/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.84 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 261.28 1.00 0.00 261.28
0000000009609 20/03/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 4.00 5.59 4.00 0.00 22.37
ARAGONESA GRUAS Y MAQUINARIAS Página : 367
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009611 20/03/2023 12:00:00a.m.
10103792946 BELLO RAMIREZ SEGUNDO MN 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 251.07 1.00 0.00 251.07
0000000009612 20/03/2023 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.79 REC.TOTALFT
P0699 PEAJE UND 1.00 14.75 1.00 0.00 14.75
0000000009696 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 6.00 5.51 6.00 0.00 33.05
0000000009701 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 7.00 5.51 7.00 0.00 38.56
0000000009702 15/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000009709 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.80 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000009780 13/04/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 348.60 1.00 0.00 348.60
0000000009786 14/04/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.77 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 3.81 1.00 0.00 3.81
0000000009791 14/04/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.77 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.08 1.00 0.00 5.08
0000000009792 14/04/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.77 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 8.90 1.00 0.00 8.90
0000000009802 17/04/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 242.64 1.00 0.00 242.64
0000000009803 17/04/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 4.00 5.34 4.00 0.00 21.36
0000000009843 25/04/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.75 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 210.00 1.00 0.00 210.00
0000000009844 25/04/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.75 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 41.53 1.00 0.00 41.53
0000000009875 02/05/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.72 REC.TOTALFT
P0200 PETROLEO D-2 GLN 18.81 13.47 18.81 0.00 253.27
0000000009911 09/05/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.71 REC.TOTALFT
P0699 PEAJE UND 2.00 5.59 2.00 0.00 11.19
0000000010063 07/06/2023 12:00:00a.m.
20379074996 GRIFOS LA TUNA S.A.C. MN 3.69 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 180.55 1.00 0.00 180.55
0000000010069 08/06/2023 12:00:00a.m.
20600038959 INVERSIONES EFA S.A.C. MN 3.67 REC.TOTALFT
SV315 MANTENIMIENTO 20,000 KMTS UND 1.00 881.36 1.00 0.00 881.36
0000000010127 19/06/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.63 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000010147 21/06/2023 12:00:00a.m.
10072226955 OBLITAS GUEVARA GLADIS MN 3.65 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 11.86 1.00 0.00 11.86
0000000010149 21/06/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.64 REC.TOTALFT
P0699 PEAJE UND 2.00 5.59 2.00 0.00 11.19
0000000010150 21/06/2023 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.64 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 253.92 1.00 0.00 253.92
0000000010182 30/06/2023 12:00:00a.m.
20573189885 DELTA LOS PORTALES E.I.R.L MN 3.63 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 368
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0200 PETROLEO D-2 GLN 15.93 12.88 15.93 0.00 205.11
0000000010186 30/06/2023 12:00:00a.m.
20536205749 COORPORACION VCC E.I.R.L. MN 3.63 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 164.31 1.00 0.00 164.31
0000000010293 13/07/2023 12:00:00a.m.
20549672338 INVERSIONES ECOLIM SOCIEDAD ANONIMA
MN CERRADA 3.59 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 76.27 1.00 0.00 76.27
0000000010341 19/07/2023 12:00:00a.m.
20610168486 BICENTENARIO ESTACIONAMIENTOS E.I.R.L.
MN 3.55 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 8.47 1.00 0.00 8.47
0000000010382 21/07/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.58 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000010396 25/07/2023 12:00:00a.m.
10072226955 OBLITAS GUEVARA GLADIS MN 3.58 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 11.86 1.00 0.00 11.86
0000000010431 25/07/2023 12:00:00a.m.
10072226955 OBLITAS GUEVARA GLADIS MN 3.58 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 17.80 1.00 0.00 17.80
0000000010446 27/07/2023 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.60 REC.TOTALFT
P0200 PETROLEO D-2 GLN 18.59 13.38 18.59 0.00 248.71
0000000010453 31/07/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.59 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000010478 03/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.66 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000010479 03/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.66 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000010534 09/08/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.70 REC.TOTALFT
P0699 PEAJE UND 3.00 5.59 3.00 0.00 16.78
0000000010542 10/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.70 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000010546 11/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.68 REC.TOTALFT
P0699 PEAJE UND 5.00 5.51 5.00 0.00 27.54
0000000010737 08/09/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.71 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 66.95 1.00 0.00 66.95
0000000010747 08/09/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.71 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 4.41 1.00 0.00 4.41
P0703 ESTACIONAMIENTO SRV 1.00 11.86 1.00 0.00 11.86
0000000010748 08/09/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.71 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 11.19 1.00 0.00 11.19
0000000010749 08/09/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.71 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 8.47 1.00 0.00 8.47
0000000010780 09/09/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000010782 09/09/2023 12:00:00a.m.
20175642341 ESTACION DE SERVICIOS SAN JOSE S.A.C.
MN 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 265.42 1.00 0.00 265.42
0000000010785 09/09/2023 12:00:00a.m.
20601355761 LIDERMAN SERVICIOS S.A.C MN 3.71 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 8.39 1.00 0.00 8.39
0000000010982 07/10/2023 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.82 REC.TOTALFT
P0699 PEAJE UND 2.00 15.59 2.00 0.00 31.19
0000000010983 07/10/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.82 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 369
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000010997 09/10/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000011104 27/10/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.87 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 10,090.43 1.00 0.00 10,090.43
0000000011115 28/10/2023 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.86 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 280.64 1.00 0.00 280.64
0000000011117 28/10/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.86 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.85 1.00 0.00 5.85
0000000011132 31/10/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 3.00 5.59 3.00 0.00 16.78
0000000011143 31/10/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 4.00 5.59 4.00 0.00 22.37
0000000011164 06/11/2023 12:00:00a.m.
20511315922 REAL PLAZA S.R.L. MN 3.75 APROBADAFT
P0703 ESTACIONAMIENTO SRV 1.00 4.24 0.00 0.00 4.24
0000000011168 06/11/2023 12:00:00a.m.
20505205791 CENTRAL PARKING SYSTEM PERU SA MN 3.75 APROBADAFT
P0703 ESTACIONAMIENTO SRV 1.00 5.08 0.00 1.00 5.08
0000000011201 09/11/2023 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.79 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 52.63 1.00 0.00 52.63
0000000011205 09/11/2023 12:00:00a.m.
20505205791 CENTRAL PARKING SYSTEM PERU SA MN 3.79 EMITIDA FT
P0703 ESTACIONAMIENTO SRV 1.00 10.17 0.00 0.00 10.17
0000000011211 09/11/2023 12:00:00a.m.
20601355761 LIDERMAN SERVICIOS S.A.C MN 3.79 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 8.39 1.00 0.00 8.39
0000000011237 11/11/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.81 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000011281 20/11/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 18.70 19.14 18.70 0.00 358.05
0000000011301 29/11/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.73 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000011520 26/12/2023 12:00:00a.m.
20348325281 GARODI SRL MN 3.70 APROBADAFT
P0200 PETROLEO D-2 GLN 16.29 10.40 0.00 0.00 169.49
0000000011532 18/01/2024 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.74 APROBADAFT
P0200 PETROLEO D-2 GLN 16.65 14.86 0.00 0.00 247.52
0000000011540 19/01/2024 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.74 APROBADAFT
P0200 PETROLEO D-2 GLN 18.60 13.89 0.00 0.00 258.36
0000000011561 22/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 APROBADAFT
P0699 PEAJE UND 5.00 5.51 0.00 0.00 27.54
0000000011562 22/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 APROBADAFT
P0699 PEAJE UND 4.00 5.51 0.00 0.00 22.03
0000000011577 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 2.00 5.51 0.00 0.00 11.02
0000000011579 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 4.00 5.51 0.00 0.00 22.03
0000000011583 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 2.00 5.51 0.00 0.00 11.02
ARAGONESA GRUAS Y MAQUINARIAS Página : 370
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000011662 06/02/2024 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.85 EMITIDA FT
P0200 PETROLEO D-2 GLN 5.89 14.40 0.00 0.00 84.75
Total Centro de Costo 911027 27,127.11
911028 SUZUKI BVW376
0000000006517 24/11/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.01 REC.TOTALFT
P0612 GASOLINA 95 GLN 10.02 13.74 10.02 0.00 137.66
P0612 GASOLINA 95 GLN 9.29 13.74 9.29 0.00 127.59
P0612 GASOLINA 95 GLN 8.29 13.74 8.29 0.00 113.95
0000000006541 30/11/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.06 REC.TOTALFT
P0699 PEAJE UND 20.00 4.66 20.00 0.00 93.22
0000000006566 02/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.07 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000006570 02/12/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.07 REC.TOTALFT
P0612 GASOLINA 95 GLN 7.19 13.74 7.19 0.00 98.77
0000000006571 02/12/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 4.07 REC.TOTALFT
P0612 GASOLINA 95 GLN 2.78 15.24 2.78 0.00 42.37
0000000006609 09/12/2021 12:00:00a.m.
20538624200 VP WORLD SYSTEMS E.I.R.L MN 4.08 REC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 21.19 1.00 0.00 21.19
0000000006663 15/12/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 4.06 REC.TOTALFT
P0612 GASOLINA 95 GLN 2.73 15.50 2.73 0.00 42.37
0000000006664 15/12/2021 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 4.06 REC.TOTALFT
P0612 GASOLINA 95 GLN 9.72 13.57 9.72 0.00 131.86
0000000006674 16/12/2021 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.06 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000006805 13/01/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.90 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000006822 17/01/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.88 REC.TOTALFT
P0200 PETROLEO D-2 GLN 7.22 12.92 7.22 0.00 93.25
P0200 PETROLEO D-2 GLN 6.50 13.57 6.50 0.00 88.23
P0200 PETROLEO D-2 GLN 9.14 13.57 9.14 0.00 123.97
0000000006823 17/01/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.88 REC.TOTALFT
P0612 GASOLINA 95 GLN 2.69 15.75 2.69 0.00 42.37
0000000006824 17/01/2022 12:00:00a.m.
20100167892 SERVI GRIFOS S A MN 3.88 REC.TOTALFT
P0612 GASOLINA 95 GLN 4.21 16.09 4.21 0.00 67.80
0000000006825 17/01/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.88 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000006832 18/01/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.87 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000006887 21/01/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000006926 01/02/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.84 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 145.99 1.00 0.00 145.99
0000000006929 01/02/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMNCERRADA 3.84 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 371
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0612 GASOLINA 95 GLN 1.00 118.66 1.00 0.00 118.66
0000000007043 10/02/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.82 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000007213 09/03/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.74 REC.TOTALFT
P0612 GASOLINA 95 GLN 7.92 12.86 7.92 0.00 101.92
0000000007214 09/03/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000007215 09/03/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.74 REC.TOTALFT
P0612 GASOLINA 95 GLN 3.34 15.25 3.34 0.00 50.84
P0612 GASOLINA 95 GLN 1.67 15.25 1.67 0.00 25.43
0000000007216 09/03/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 REC.TOTALFT
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
P0699 PEAJE UND 1.00 4.66 1.00 0.00 4.66
0000000007333 07/04/2022 12:00:00a.m.
20112273922 TIENDAS DEL MEJORAMIENTO DEL HOGAR
MN S.A. 3.71 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 59.24 1.00 0.00 59.24
0000000007340 07/04/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.71 REC.TOTALFT
P0699 PEAJE UND 6.00 4.66 6.00 0.00 27.97
0000000007341 07/04/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.71 REC.TOTALFT
P0612 GASOLINA 95 GLN 2.69 15.75 2.69 0.00 42.37
0000000007342 07/04/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.71 REC.TOTALFT
P0612 GASOLINA 95 GLN 9.72 12.91 9.72 0.00 125.43
0000000007343 07/04/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.71 REC.TOTALFT
P0699 PEAJE UND 7.00 4.66 7.00 0.00 32.63
0000000007344 07/04/2022 12:00:00a.m.
20548527113 DERCOCENTER S.A.C. MN 3.71 REC.TOTALFT
SV608 MANTENIMIENTO GENERAL UND 1.00 935.01 1.00 0.00 935.01
0000000007345 07/04/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.71 REC.TOTALFT
P0612 GASOLINA 95 GLN 2.91 14.57 2.91 0.00 42.38
0000000007346 07/04/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.71 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.61 15.75 1.61 0.00 25.43
0000000007347 07/04/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.71 REC.TOTALFT
P0612 GASOLINA 95 GLN 2.69 15.75 2.69 0.00 42.37
0000000007368 09/04/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.72 REC.TOTALFT
P0699 PEAJE UND 9.00 5.51 9.00 0.00 49.58
P0699 PEAJE UND 3.00 4.66 3.00 0.00 13.98
0000000007369 09/04/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.72 REC.TOTALFT
P0612 GASOLINA 95 GLN 8.57 13.85 8.57 0.00 118.64
P0612 GASOLINA 95 GLN 9.42 13.98 9.42 0.00 131.70
0000000007370 09/04/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.71 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.46 17.45 1.46 0.00 25.42
0000000007371 09/04/2022 12:00:00a.m.
20100167892 SERVI GRIFOS S A MN 3.71 REC.TOTALFT
P0612 GASOLINA 95 GLN 2.63 16.09 2.63 0.00 42.37
0000000007380 11/04/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.71 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000007381 11/04/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.71 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.58 16.09 1.58 0.00 25.42
ARAGONESA GRUAS Y MAQUINARIAS Página : 372
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0612 GASOLINA 95 GLN 2.07 16.40 2.07 0.00 33.90
0000000007382 11/04/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.71 REC.TOTALFT
P0612 GASOLINA 95 GLN 3.04 13.94 3.04 0.00 42.37
P0612 GASOLINA 95 GLN 9.49 13.04 9.49 0.00 123.73
0000000007489 02/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.84 REC.TOTALFT
P0612 GASOLINA 95 GLN 9.29 15.88 9.29 0.00 147.46
0000000007493 02/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.83 REC.TOTALFT
P0612 GASOLINA 95 GLN 9.64 14.07 9.64 0.00 135.61
0000000007494 02/05/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000007495 02/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.83 REC.TOTALFT
P0612 GASOLINA 95 GLN 9.90 14.55 9.90 0.00 144.07
0000000007496 02/05/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000007499 02/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.83 REC.TOTALFT
P0612 GASOLINA 95 GLN 9.00 16.56 9.00 0.00 149.07
0000000007500 02/05/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.83 REC.TOTALFT
P0612 GASOLINA 95 GLN 2.31 18.38 2.31 0.00 42.37
0000000007502 02/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMN
CERRADA 3.84 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 156.80 1.00 0.00 156.80
0000000007503 02/05/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000007504 02/05/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000007533 02/05/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 2.00 4.66 2.00 0.00 9.32
0000000007536 03/05/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.84 REC.TOTALFT
P0612 GASOLINA 95 GLN 9.95 18.97 9.95 0.00 188.80
0000000007540 03/05/2022 12:00:00a.m.
20548527113 DERCOCENTER S.A.C. MN 3.84 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 518.62 1.00 0.00 518.62
0000000007541 03/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMNCERRADA 3.84 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 148.86 1.00 0.00 148.86
0000000007542 03/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMNCERRADA 3.84 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 152.54 1.00 0.00 152.54
0000000007575 06/05/2022 12:00:00a.m.
20512081372 NEGOCIACION KIO SOCIEDAD ANONIMAMNCERRADA 3.79 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 42.37 1.00 0.00 42.37
0000000007733 20/05/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.75 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 125.31 1.00 0.00 125.31
0000000007740 21/05/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.74 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 161.42 1.00 0.00 161.42
0000000007821 08/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.76 REC.TOTALFT
P0612 GASOLINA 95 GLN 9.25 16.86 9.25 0.00 155.93
0000000007822 08/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.75 REC.TOTALFT
P0612 GASOLINA 95 GLN 9.60 16.51 9.60 0.00 158.48
ARAGONESA GRUAS Y MAQUINARIAS Página : 373
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000007823 08/06/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.75 REC.TOTALFT
P0612 GASOLINA 95 GLN 2.16 19.65 2.16 0.00 42.37
0000000007824 08/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.75 REC.TOTALFT
P0612 GASOLINA 95 GLN 9.49 17.86 9.49 0.00 169.52
0000000007828 08/06/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.76 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000007831 08/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.75 REC.TOTALFT
P0612 GASOLINA 95 GLN 8.44 19.48 8.44 0.00 164.44
0000000007832 08/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.75 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 178.82 1.00 0.00 178.82
0000000007935 25/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.78 REC.TOTALFT
P0612 GASOLINA 95 GLN 9.26 19.36 9.26 0.00 179.22
0000000007936 25/06/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 8.00 5.51 8.00 0.00 44.07
0000000007937 25/06/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.77 REC.TOTALFT
P0612 GASOLINA 95 GLN 8.16 19.34 8.16 0.00 157.81
0000000007938 27/06/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.78 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.97 21.52 1.97 0.00 42.37
0000000007939 27/06/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 3.00 5.34 3.00 0.00 16.02
0000000007946 27/06/2022 12:00:00a.m.
20548527113 DERCOCENTER S.A.C. MN 3.78 REC.TOTALFT
SV315 MANTENIMIENTO 20,000 KMTS UND 1.00 814.89 1.00 0.00 814.89
0000000008120 26/07/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.92 REC.TOTALFT
P0612 GASOLINA 95 GLN 8.38 19.73 8.38 0.00 165.41
0000000008121 26/07/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.91 REC.TOTALFT
P0699 PEAJE UND 6.00 5.51 6.00 0.00 33.05
0000000008122 26/07/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.91 REC.TOTALFT
P0612 GASOLINA 95 GLN 6.38 20.13 6.38 0.00 128.39
0000000008123 26/07/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.91 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000008124 26/07/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.91 REC.TOTALFT
P0612 GASOLINA 95 GLN 9.00 20.16 9.00 0.00 181.49
0000000008125 26/07/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.91 REC.TOTALFT
P0612 GASOLINA 95 GLN 7.65 18.61 7.65 0.00 142.39
0000000008126 26/07/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.91 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.13 22.54 1.13 0.00 25.43
0000000008127 26/07/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.92 REC.TOTALFT
P0612 GASOLINA 95 GLN 9.02 19.73 9.02 0.00 178.02
0000000008211 16/08/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.86 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 133.69 1.00 0.00 133.69
0000000008212 16/08/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.85 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 218.56 1.00 0.00 218.56
0000000008213 16/08/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.85 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008218 16/08/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.85 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 374
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0612 GASOLINA 95 GLN 1.00 143.67 1.00 0.00 143.67
0000000008245 17/08/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.86 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 182.24 1.00 0.00 182.24
0000000008246 17/08/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.86 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 200.03 1.00 0.00 200.03
0000000008247 17/08/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.86 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 179.07 1.00 0.00 179.07
0000000008249 17/08/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.86 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 25.42 1.00 0.00 25.42
0000000008250 17/08/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.86 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 170.62 1.00 0.00 170.62
0000000008286 20/08/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.85 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008298 20/08/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.85 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000008321 27/08/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.85 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 152.57 1.00 0.00 152.57
0000000008323 27/08/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.84 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 173.14 1.00 0.00 173.14
0000000008440 09/09/2022 12:00:00a.m.
20344877158 DERCO PERU S.A. ME 3.88 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 406.06 1.00 0.00 406.06
0000000008444 09/09/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.87 REC.TOTALFT
P0200 PETROLEO D-2 GLN 11.92 16.19 11.92 0.00 193.01
0000000008540 21/09/2022 12:00:00a.m.
20604183597 TERTISA COMBUSTIBLES S.A. MN 3.88 REC.TOTALFT
SV634 GLP GLN 9.38 6.69 9.38 0.00 62.80
0000000008541 21/09/2022 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.88 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.06 15.67 1.06 0.00 16.58
0000000008542 21/09/2022 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.88 REC.TOTALFT
P0612 GASOLINA 95 GLN 8.64 15.67 8.64 0.00 135.35
0000000008682 12/10/2022 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.97 REC.TOTALFT
SV634 GLP GLN 9.16 6.47 9.16 0.00 59.32
0000000008683 12/10/2022 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.97 REC.TOTALFT
P0612 GASOLINA 95 GLN 9.36 15.75 9.36 0.00 147.51
0000000008729 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 9.00 4.66 9.00 0.00 41.95
0000000008730 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 5.00 4.66 5.00 0.00 23.31
0000000008731 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 20.00 4.66 20.00 0.00 93.22
0000000008732 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008735 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 26.00 5.51 26.00 0.00 143.22
0000000008736 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 27.00 5.51 27.00 0.00 148.73
ARAGONESA GRUAS Y MAQUINARIAS Página : 375
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008738 27/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 20.00 5.51 20.00 0.00 110.17
0000000008741 27/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 4.00 REC.TOTALFT
P0699 PEAJE UND 24.00 5.51 24.00 0.00 132.20
0000000008750 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 26.00 5.51 26.00 0.00 143.22
0000000008764 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 13.00 5.51 13.00 0.00 71.61
0000000008765 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 22.00 5.51 22.00 0.00 121.19
0000000008767 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 30.00 5.51 30.00 0.00 165.25
0000000008779 31/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 19.00 5.51 19.00 0.00 104.66
0000000008781 31/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.97 REC.TOTALFT
P0699 PEAJE UND 24.00 5.51 24.00 0.00 132.20
0000000008786 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 17.00 5.51 17.00 0.00 93.64
0000000008793 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 4.00 5.51 4.00 0.00 22.03
0000000008794 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 9.00 5.51 9.00 0.00 49.58
0000000008859 07/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.96 REC.TOTALFT
P0699 PEAJE UND 24.00 5.51 24.00 0.00 132.20
0000000008912 15/11/2022 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.86 REC.TOTALFT
SV639 GLP GLN 1.00 59.32 1.00 0.00 59.32
0000000008935 16/11/2022 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.84 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 152.54 1.00 0.00 152.54
0000000008938 16/11/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.83 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 127.12 1.00 0.00 127.12
0000000008984 24/11/2022 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.85 REC.TOTALFT
SV634 GLP GLN 9.37 6.42 9.37 0.00 60.18
0000000009039 03/12/2022 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.84 REC.TOTALFT
SV634 GLP GLN 1.00 57.64 1.00 0.00 57.64
0000000009050 05/12/2022 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.84 REC.TOTALFT
SV634 GLP GLN 1.00 58.12 1.00 0.00 58.12
SV634 GLP GLN 1.00 40.63 1.00 0.00 40.63
0000000009051 05/12/2022 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.83 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 172.36 1.00 0.00 172.36
0000000009053 05/12/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000009132 28/12/2022 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.82 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 159.12 1.00 0.00 159.12
0000000009133 28/12/2022 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.82 REC.TOTALFT
SV634 GLP GLN 1.00 20.54 1.00 0.00 20.54
ARAGONESA GRUAS Y MAQUINARIAS Página : 376
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009134 28/12/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.82 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000009137 29/12/2022 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.82 REC.TOTALFT
P0699 PEAJE UND 16.00 5.34 16.00 0.00 85.42
0000000009140 29/12/2022 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.81 REC.TOTALFT
SV634 GLP GLN 1.00 55.45 1.00 0.00 55.45
0000000009141 29/12/2022 12:00:00a.m.
20492647633 ESTACION DE SERVICIOS EL TREN S.R.L.MN 3.81 REC.TOTALFT
SV634 GLP GLN 1.00 51.19 1.00 0.00 51.19
0000000009272 15/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 28.00 5.51 28.00 0.00 154.24
0000000009273 30/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.84 REC.TOTALFT
P0699 PEAJE UND 29.00 5.51 29.00 0.00 159.75
0000000009274 15/12/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 28.00 5.51 28.00 0.00 154.24
0000000009275 31/12/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 28.00 5.51 28.00 0.00 154.24
0000000009315 18/01/2023 12:00:00a.m.
20548527113 DERCOCENTER S.A.C. MN 3.84 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 660.54 1.00 0.00 660.54
0000000009358 27/01/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.86 REC.TOTALFT
P0699 PEAJE UND 6.00 5.34 6.00 0.00 32.03
0000000009363 27/01/2023 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.86 REC.TOTALFT
SV634 GLP GLN 1.00 53.40 1.00 0.00 53.40
0000000009364 27/01/2023 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.86 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 144.21 1.00 0.00 144.21
0000000009374 27/01/2023 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.87 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 118.22 1.00 0.00 118.22
0000000009375 27/01/2023 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.86 REC.TOTALFT
SV634 GLP GLN 1.00 53.48 1.00 0.00 53.48
0000000009379 28/01/2023 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.82 REC.TOTALFT
SV634 GLP GLN 1.00 53.56 1.00 0.00 53.56
SV634 GLP GLN 1.00 50.85 1.00 0.00 50.85
0000000009381 28/01/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.82 REC.TOTALFT
P0699 PEAJE UND 5.00 5.34 5.00 0.00 26.69
0000000009469 15/02/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMAMN
CERRADA 3.79 REC.TOTALFT
P0612 GASOLINA 95 GLN 9.25 15.12 9.25 0.00 139.83
0000000009696 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 30.00 5.51 30.00 0.00 165.25
0000000009701 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 22.00 5.51 22.00 0.00 121.19
0000000009702 15/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 24.00 5.51 24.00 0.00 132.20
0000000009706 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.85 REC.TOTALFT
P0699 PEAJE UND 30.00 5.51 30.00 0.00 165.25
0000000009709 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.80 REC.TOTALFT
P0699 PEAJE UND 26.00 5.51 26.00 0.00 143.22
ARAGONESA GRUAS Y MAQUINARIAS Página : 377
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009735 11/04/2023 12:00:00a.m.
20548527113 DERCOCENTER S.A.C. MN 3.77 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 422.29 1.00 0.00 422.29
0000000009744 12/04/2023 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.78 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 124.67 1.00 0.00 124.67
0000000009754 12/04/2023 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000009755 12/04/2023 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.78 REC.TOTALFT
SV634 GLP GLN 1.00 55.00 1.00 0.00 55.00
0000000009756 12/04/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000009760 12/04/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.78 REC.TOTALFT
P0699 PEAJE UND 5.00 5.34 5.00 0.00 26.69
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
0000000009765 12/04/2023 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.78 REC.TOTALFT
SV634 GLP GLN 1.00 55.80 1.00 0.00 55.80
0000000009766 12/04/2023 12:00:00a.m.
20563355876 ESTACION DE SERVICIOS PACHACAMACMNS.A.C. 3.78 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 150.85 1.00 0.00 150.85
0000000009769 12/04/2023 12:00:00a.m.
10409131242 JAIMES PUJAY JORGE LUIS MN 3.78 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 33.90 1.00 0.00 33.90
0000000009771 13/04/2023 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.78 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 16.95 1.00 0.00 16.95
0000000009772 13/04/2023 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.77 REC.TOTALFT
SV634 GLP GLN 1.00 55.58 1.00 0.00 55.58
0000000009775 13/04/2023 12:00:00a.m.
20603233604 LOGISTAS SERVICIOS AUTOMOTRICES SOCIEDAD
MN ANONIMA
3.78 CREC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 76.27 1.00 0.00 76.27
0000000009851 26/04/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.75 REC.TOTALFT
P0699 PEAJE UND 11.00 5.59 11.00 0.00 61.53
0000000009852 27/04/2023 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.75 REC.TOTALFT
SV634 GLP GLN 1.00 59.25 1.00 0.00 59.25
0000000009856 27/04/2023 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.74 REC.TOTALFT
SV634 GLP GLN 1.00 148.26 1.00 0.00 148.26
0000000009857 27/04/2023 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.75 REC.TOTALFT
SV634 GLP GLN 1.00 55.45 1.00 0.00 55.45
0000000009863 28/04/2023 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.73 REC.TOTALFT
SV634 GLP GLN 1.00 28.86 1.00 0.00 28.86
0000000009869 28/04/2023 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.73 REC.TOTALFT
SV634 GLP GLN 1.00 31.14 1.00 0.00 31.14
0000000009870 28/04/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.73 REC.TOTALFT
SV634 GLP GLN 1.00 157.43 1.00 0.00 157.43
0000000009871 28/04/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.73 REC.TOTALFT
P0699 PEAJE UND 4.00 5.59 4.00 0.00 22.37
0000000009876 02/05/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 9.60 14.57 9.60 0.00 139.88
0000000010098 15/06/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.65 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
ARAGONESA GRUAS Y MAQUINARIAS Página : 378
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010099 15/06/2023 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.65 REC.TOTALFT
SV634 GLP GLN 1.00 47.87 1.00 0.00 47.87
0000000010102 15/06/2023 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.65 REC.TOTALFT
SV634 GLP GLN 1.00 55.18 1.00 0.00 55.18
0000000010104 15/06/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.65 REC.PARCIAL
FT
P0699 PEAJE UND 7.00 5.51 6.00 1.00 38.56
0000000010105 15/06/2023 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.65 REC.TOTALFT
SV634 GLP GLN 1.00 51.67 1.00 0.00 51.67
0000000010162 23/06/2023 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.63 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 135.64 1.00 0.00 135.64
0000000010163 23/06/2023 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.63 REC.TOTALFT
SV634 GLP GLN 1.00 30.51 1.00 0.00 30.51
0000000010164 23/06/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.63 REC.TOTALFT
P0699 PEAJE UND 3.00 5.59 3.00 0.00 16.78
0000000010166 23/06/2023 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.63 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 16.95 1.00 0.00 16.95
0000000010167 23/06/2023 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.63 REC.TOTALFT
SV634 GLP GLN 1.00 50.91 1.00 0.00 50.91
0000000010174 23/06/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.63 REC.TOTALFT
P0699 PEAJE UND 8.00 5.59 8.00 0.00 44.75
0000000010176 23/06/2023 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.63 REC.TOTALFT
SV634 GLP GLN 1.00 56.80 1.00 0.00 56.80
0000000010177 23/06/2023 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.63 REC.TOTALFT
SV634 GLP GLN 1.00 140.66 1.00 0.00 140.66
0000000010453 31/07/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.59 REC.TOTALFT
P0699 PEAJE UND 30.00 5.51 30.00 0.00 165.25
0000000010478 03/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.66 REC.TOTALFT
P0699 PEAJE UND 32.00 5.51 32.00 0.00 176.27
0000000010479 03/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.66 REC.TOTALFT
P0699 PEAJE UND 22.00 5.51 22.00 0.00 121.19
0000000010542 10/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.70 REC.TOTALFT
P0699 PEAJE UND 28.00 5.51 28.00 0.00 154.24
0000000010546 11/08/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.68 REC.TOTALFT
P0699 PEAJE UND 23.00 5.51 23.00 0.00 126.69
0000000010645 25/08/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.70 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 3,836.22 1.00 0.00 3,836.22
0000000010651 28/08/2023 12:00:00a.m.
20548527113 DERCOCENTER S.A.C. ME 3.70 REC.TOTALFT
SV315 MANTENIMIENTO 20,000 KMTS UND 1.00 2,776.16 1.00 0.00 2,776.16
0000000010721 06/09/2023 12:00:00a.m.
20160404796 INVERCIONES Y COMERCIALIZACION MAKA
MN S.A.C. 3.70 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 42.37 1.00 0.00 42.37
0000000010840 19/09/2023 12:00:00a.m.
20504126367 S.RODRIGUEZ BANDA S.A.C. MN 3.71 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 84.75 1.00 0.00 84.75
0000000011257 15/11/2023 12:00:00a.m.
10409131242 JAIMES PUJAY JORGE LUIS MN 3.78 REC.TOTALFT
SV301 SERVICIO VARIOS UND 1.00 50.85 1.00 0.00 50.85
0000000011348 11/12/2023 12:00:00a.m.
20548527113 DERCOCENTER S.A.C. ME 3.76 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 379
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 535.79 1.00 0.00 535.79
0000000011462 29/12/2023 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.71 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 51.98 1.00 0.00 51.98
0000000011494 05/01/2024 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.74 APROBADAFT
SV634 GLP GLN 1.00 52.55 0.00 0.00 52.55
0000000011548 06/09/2023 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.74 EMITIDA FT
SV634 GLP GLN 2.66 15.93 0.00 0.00 42.37
0000000011549 10/09/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.74 EMITIDA FT
SV634 GLP GLN 6.97 6.77 0.00 0.00 47.20
0000000011550 14/09/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.74 EMITIDA FT
SV634 GLP GLN 6.50 6.52 0.00 0.00 42.37
0000000011551 19/09/2023 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.74 EMITIDA FT
SV634 GLP GLN 8.39 6.47 0.00 0.00 54.33
0000000011552 08/12/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.76 EMITIDA FT
SV634 GLP GLN 9.27 5.67 0.00 0.00 52.56
0000000011553 13/12/2023 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.74 EMITIDA FT
SV634 GLP GLN 7.34 5.59 0.00 0.00 41.05
0000000011554 14/01/2024 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.74 APROBADAFT
SV634 GLP GLN 8.98 5.75 0.00 0.00 51.70
0000000011561 22/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 APROBADAFT
P0699 PEAJE UND 28.00 5.51 0.00 0.00 154.24
0000000011562 22/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 APROBADAFT
P0699 PEAJE UND 28.00 5.51 0.00 0.00 154.24
0000000011568 09/01/2024 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.72 APROBADAFT
SV634 GLP GLN 8.94 5.72 0.00 0.00 51.15
0000000011575 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 28.00 5.51 0.00 0.00 154.24
0000000011576 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 EMITIDA FT
P0699 PEAJE UND 30.00 5.51 0.00 0.00 165.25
0000000011577 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 23.00 5.51 0.00 0.00 126.69
0000000011579 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 30.00 5.51 0.00 0.00 165.25
0000000011580 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.74 EMITIDA FT
P0699 PEAJE UND 26.00 5.51 0.00 0.00 143.22
0000000011583 23/01/2024 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.75 EMITIDA FT
P0699 PEAJE UND 24.00 5.51 0.00 0.00 132.20
0000000011628 13/11/2023 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.81 EMITIDA FT
SV634 GLP GLN 8.94 5.73 0.00 0.00 51.22
0000000011637 15/11/2023 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.81 EMITIDA FT
P0200 PETROLEO D-2 GLN 9.62 14.28 0.00 0.00 137.29
SV634 GLP GLN 4.46 5.71 0.00 0.00 25.44
0000000011651 05/02/2024 12:00:00a.m.
20506151547 ENERGIGAS S.A.C. MN 3.82 EMITIDA FT
SV634 GLP GLN 9.44 12.84 0.00 0.00 121.18
SV634 GLP GLN 8.57 5.93 0.00 0.00 50.84
ARAGONESA GRUAS Y MAQUINARIAS Página : 380
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000011653 05/02/2024 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.83 EMITIDA FT
SV634 GLP GLN 8.58 5.92 0.00 0.00 50.85
0000000011694 07/02/2024 12:00:00a.m.
10409131242 JAIMES PUJAY JORGE LUIS MN 3.86 EMITIDA FT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 16.95 0.00 0.00 16.95
Total Centro de Costo 911028 29,727.64
911029 HONDA 4953DB
0000000008846 04/11/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS Y
MNREASEGUROS3.97 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 483.05 1.00 0.00 483.05
Total Centro de Costo 911029 483.05
911030 AUDI Q5 - F1F-316
0000000008735 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 3.00 5.51 3.00 0.00 16.53
0000000008736 26/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000008767 28/10/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.98 REC.TOTALFT
P0699 PEAJE UND 1.00 5.51 1.00 0.00 5.51
0000000008830 03/11/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.98 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 122.20 1.00 0.00 122.20
0000000008831 03/11/2022 12:00:00a.m.
20482438602 AUTOSHOP PERU S.A.C. MN 3.97 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 892.45 1.00 0.00 892.45
0000000008832 03/11/2022 12:00:00a.m.
20109980855 GRIFO DENNIS S.A.C. MN 3.97 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 42.37 1.00 0.00 42.37
0000000008833 03/11/2022 12:00:00a.m.
20606026260 ESTACION DE SERVICIOS CALETA S.A.C. MN 3.97 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 84.75 1.00 0.00 84.75
0000000008849 05/11/2022 12:00:00a.m.
20557644416 CONCESIONARIA VIAL SIERRA NORTE S.A.
MN 3.96 REC.TOTALFT
P0699 PEAJE UND 4.00 7.46 4.00 0.00 29.83
0000000008850 05/11/2022 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.95 REC.TOTALFT
P0699 PEAJE UND 2.00 8.31 2.00 0.00 16.61
P0699 PEAJE UND 2.00 8.39 2.00 0.00 16.78
P0699 PEAJE UND 4.00 8.56 4.00 0.00 34.24
0000000008906 15/11/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.86 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 297.45 1.00 0.00 297.45
0000000008949 16/11/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.83 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 190.96 1.00 0.00 190.96
0000000008950 16/11/2022 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.83 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 83.05 1.00 0.00 83.05
0000000008997 25/11/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.84 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 161.02 1.00 0.00 161.02
0000000008999 25/11/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.84 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 332.34 1.00 0.00 332.34
0000000009001 25/11/2022 12:00:00a.m.
20548788774 PARQUEOS UNIDOS S.A.C. MN 3.84 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 4.24 1.00 0.00 4.24
ARAGONESA GRUAS Y MAQUINARIAS Página : 381
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009009 25/11/2022 12:00:00a.m.
20511465061 CONCESIONARIA VIAL DEL PERU S.A MN 3.84 REC.TOTALFT
P0699 PEAJE UND 1.00 14.75 1.00 0.00 14.75
0000000009085 14/12/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.83 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 321.42 1.00 0.00 321.42
0000000009254 11/01/2023 12:00:00a.m.
10072638641 AMARO ALZAMORA MIGUEL ANGEL MN 3.80 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 16.95 1.00 0.00 16.95
0000000009255 11/01/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.80 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000009256 11/01/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.80 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.08 1.00 0.00 5.08
0000000009257 11/01/2023 12:00:00a.m.
10072638641 AMARO ALZAMORA MIGUEL ANGEL MN 3.80 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 13.56 1.00 0.00 13.56
0000000009258 11/01/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.80 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 321.19 1.00 0.00 321.19
0000000009259 11/01/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.80 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.08 1.00 0.00 5.08
0000000009272 15/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000009274 15/12/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.79 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000009295 17/01/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.82 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.08 1.00 0.00 5.08
0000000009296 17/01/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.82 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.08 1.00 0.00 5.08
0000000009348 24/01/2023 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.78 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 290.56 1.00 0.00 290.56
0000000009388 31/01/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.85 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 3,038.74 1.00 0.00 3,038.74
0000000009408 03/02/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 1.00 5.34 1.00 0.00 5.34
0000000009410 03/02/2023 12:00:00a.m.
10072638641 AMARO ALZAMORA MIGUEL ANGEL MN 3.83 REC.TOTALFT
0100 SERV.ALQUILER GRUA TORRE LIEBHERR UND 1.00200078 5.08
85 ECB SERIE 1.00 0.00 5.08
0000000009412 03/02/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.83 REC.TOTALFT
P0699 PEAJE UND 2.00 5.34 2.00 0.00 10.68
0000000009414 04/02/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.84 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 84.40 1.00 0.00 84.40
0000000009417 04/02/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.84 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.08 1.00 0.00 5.08
0000000009701 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
0000000009776 13/04/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.77 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 193.12 1.00 0.00 193.12
0000000009779 13/04/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.77 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 297.49 1.00 0.00 297.49
0000000009787 14/04/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.77 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 382
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0611 GASOLINA 98 GLN 1.00 84.75 1.00 0.00 84.75
0000000009793 14/04/2023 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.77 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 214.19 1.00 0.00 214.19
0000000009794 14/04/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.77 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.08 1.00 0.00 5.08
0000000009795 14/04/2023 12:00:00a.m.
20117357113 CONGREGACION HIJAS DE SAN CAMILOMN 3.77 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 15.25 1.00 0.00 15.25
0000000009796 14/04/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.77 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 169.49 1.00 0.00 169.49
0000000009824 20/04/2023 12:00:00a.m.
20606374110 JPT MOTORS E.I.R.L. MN 3.78 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 1,005.00 1.00 0.00 1,005.00
0000000009825 20/04/2023 12:00:00a.m.
20606374110 JPT MOTORS E.I.R.L. MN 3.78 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 830.00 1.00 0.00 830.00
0000000009883 03/05/2023 12:00:00a.m.
20603233604 LOGISTAS SERVICIOS AUTOMOTRICES SOCIEDAD
MN ANONIMA
3.72 CREC.TOTALFT
SV224 LAVADO DE SALON UND 1.00 55.93 1.00 0.00 55.93
0000000010062 07/06/2023 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.69 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 225.94 1.00 0.00 225.94
0000000010126 19/06/2023 12:00:00a.m.
10072638641 AMARO ALZAMORA MIGUEL ANGEL MN 3.63 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 6.78 1.00 0.00 6.78
0000000010143 21/06/2023 12:00:00a.m.
20108545128 CENTRA S.A.C. MN 3.65 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 3,752.42 1.00 0.00 3,752.42
0000000010221 07/07/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.65 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 296.61 1.00 0.00 296.61
0000000010391 25/07/2023 12:00:00a.m.
10072638641 AMARO ALZAMORA MIGUEL ANGEL MN 3.59 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 14.83 1.00 0.00 14.83
0000000010397 25/07/2023 12:00:00a.m.
20511315922 REAL PLAZA S.R.L. MN 3.58 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 4.24 1.00 0.00 4.24
0000000010422 25/07/2023 12:00:00a.m.
10072226955 OBLITAS GUEVARA GLADIS MN 3.58 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 11.86 1.00 0.00 11.86
0000000010423 25/07/2023 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.58 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 267.31 1.00 0.00 267.31
0000000010529 09/08/2023 12:00:00a.m.
10072638641 AMARO ALZAMORA MIGUEL ANGEL MN 3.70 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 2.97 1.00 0.00 2.97
0000000010601 17/08/2023 12:00:00a.m.
10072638641 AMARO ALZAMORA MIGUEL ANGEL MN 3.71 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.93 1.00 0.00 5.93
0000000010746 08/09/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.71 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 303.01 1.00 0.00 303.01
0000000010776 09/09/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.71 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 42.37 1.00 0.00 42.37
0000000010779 09/09/2023 12:00:00a.m.
20601355761 LIDERMAN SERVICIOS S.A.C MN 3.71 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 8.39 1.00 0.00 8.39
0000000011055 16/10/2023 12:00:00a.m.
20606374110 JPT MOTORS E.I.R.L. MN 3.84 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 1,132.00 1.00 0.00 1,132.00
0000000011114 28/10/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.86 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 310.54 1.00 0.00 310.54
ARAGONESA GRUAS Y MAQUINARIAS Página : 383
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000011203 09/11/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.79 APROBADAFT
P0703 ESTACIONAMIENTO SRV 1.00 5.85 0.00 1.00 5.85
0000000011409 26/12/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.68 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 285.92 1.00 0.00 285.92
0000000011422 27/12/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.69 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 116.95 1.00 0.00 116.95
0000000011618 18/01/2024 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.79 EMITIDA FT
SV318 ACEITE DE MOTOR FULL SINTETICO UND 1.00 38.14 0.00 0.00 38.14
Total Centro de Costo 911030 16,235.51
911031 Mazda D2F374
0000000009530 02/03/2023 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA
MNCERRADA 3.78 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 127.12 1.00 0.00 127.12
0000000009701 30/03/2023 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.77 REC.TOTALFT
P0699 PEAJE UND 2.00 5.51 2.00 0.00 11.02
Total Centro de Costo 911031 138.14
911032 BMW 4025-BB
0000000009806 17/04/2023 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.78 ANULADA FT
P0612 GASOLINA 95 GLN 0.00 0.00 0.00 0.00 0.00
0000000009834 22/04/2023 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.76 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 49.42 1.00 0.00 49.42
0000000009913 09/05/2023 12:00:00a.m.
20516649578 JAIME OLIVER SAC MN 3.71 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 35.92 1.00 0.00 35.92
0000000010148 21/06/2023 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.64 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 55.74 1.00 0.00 55.74
0000000010151 21/06/2023 12:00:00a.m.
20516649578 JAIME OLIVER SAC MN 3.64 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 48.36 1.00 0.00 48.36
0000000010223 07/07/2023 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.64 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 52.07 1.00 0.00 52.07
0000000010229 07/07/2023 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.64 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 49.63 1.00 0.00 49.63
0000000010246 07/07/2023 12:00:00a.m.
20516649578 JAIME OLIVER SAC MN 3.64 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 50.96 1.00 0.00 50.96
0000000010402 25/07/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.58 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 52.89 1.00 0.00 52.89
0000000010412 25/07/2023 12:00:00a.m.
20550314950 J.W. OLIVER S.A.C. MN 3.58 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 50.16 1.00 0.00 50.16
0000000010413 25/07/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.58 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 54.52 1.00 0.00 54.52
0000000010533 09/08/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.70 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 50.85 1.00 0.00 50.85
0000000010643 25/08/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.70 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 342.19 1.00 0.00 342.19
ARAGONESA GRUAS Y MAQUINARIAS Página : 384
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010892 26/09/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.77 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 50.85 1.00 0.00 50.85
0000000010985 07/10/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.82 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 42.37 1.00 0.00 42.37
0000000011114 28/10/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.86 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 0.16 1.00 0.00 0.16
0000000011134 31/10/2023 12:00:00a.m.
20379074996 GRIFOS LA TUNA S.A.C. MN 3.85 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 56.37 1.00 0.00 56.37
0000000011353 13/12/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.78 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 349.27 1.00 0.00 349.27
0000000011409 26/12/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.68 REC.TOTALFT
P0611 GASOLINA 98 GLN 1.00 42.37 1.00 0.00 42.37
P0611 GASOLINA 98 GLN 1.00 58.21 1.00 0.00 58.21
P0611 GASOLINA 98 GLN 1.00 42.37 1.00 0.00 42.37
Total Centro de Costo 911032 1,534.68
940101 OFICINA GASTOS ADMINISTRATIVOS
0000000002139 16/01/2020 12:00:00a.m.
20601708583 MEDCAM PERU 1 S.A.C. MN 3.33 ANULADA FT
SV042 EXAMEN MEDICO SRV 0.00 0.00 0.00 0.00 0.00
0000000002150 17/01/2020 12:00:00a.m.
20601378567 AZOKA INVERSIONES E.I.R.L. MN 3.33 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 59.32 1.00 0.00 59.32
0000000002184 18/01/2020 12:00:00a.m.
20100123330 DELOSI S.A. MN 3.33 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 89.26 1.00 0.00 89.26
SV113 ALIMENTACION SRV 1.00 5.37 1.00 0.00 5.37
0000000002247 22/01/2020 12:00:00a.m.
20112273922 TIENDAS DEL MEJORAMIENTO DEL HOGAR
MN S.A. 3.32 REC.TOTALFT
SV 225 ARTICULOS VARIOS OFICINA UND 1.00 75.08 1.00 0.00 75.08
0000000002248 22/01/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.32 REC.TOTALFT
SV 225 ARTICULOS VARIOS OFICINA UND 1.00 101.36 1.00 0.00 101.36
0000000002249 22/01/2020 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 3.32 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 1.00 25.42 1.00 0.00 25.42
0000000002261 24/01/2020 12:00:00a.m.
20601395674 YU & YU S.A.C. MN 3.32 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 31.78 1.00 0.00 31.78
0000000002262 24/01/2020 12:00:00a.m.
20517520820 REPRESENTACIONES ALEXIA S.A.C. MN 3.32 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 89.83 1.00 0.00 89.83
0000000002263 24/01/2020 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.32 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 14.83 1.00 0.00 14.83
0000000002264 24/01/2020 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.32 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 65.17 1.00 0.00 65.17
0000000002265 24/01/2020 12:00:00a.m.
10434218972 CARDENAS SANDOVAL LILIANA MN 3.32 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 80.00 1.00 0.00 80.00
0000000002271 25/01/2020 12:00:00a.m.
20492490718 ESTACIONAMIENTOS UNIDOS S.A.C. MN 3.32 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 8.48 1.00 0.00 8.48
0000000002272 25/01/2020 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.32 REC.TOTALFT
SV 225 ARTICULOS VARIOS OFICINA UND 1.00 719.49 1.00 0.00 719.49
0000000002273 25/01/2020 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.32 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 385
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0611 GASOLINA 98 GLN 1.00 38.84 1.00 0.00 38.84
0000000002274 25/01/2020 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.32 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 85.00 1.00 0.00 85.00
0000000002279 27/01/2020 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.33
- ORREC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 3,325.00 1.00 0.00 3,325.00
0000000002311 29/01/2020 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.34 REC.TOTALFT
SV254 SERVICIO DE INFORMACION EQUIFAX UND 1.00 230.00 1.00 0.00 230.00
0000000002312 29/01/2020 12:00:00a.m.
20601094763 MERLUZ S.A.C. MN 3.34 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 28.14 1.00 0.00 28.14
SV113 ALIMENTACION SRV 1.00 0.20 1.00 0.00 0.20
0000000002353 03/02/2020 12:00:00a.m.
20603385439 IKAMAR S.A.C. MN 3.38 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 212.71 1.00 0.00 212.71
0000000002363 04/02/2020 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.37 REC.TOTALFT
SV254 SERVICIO DE INFORMACION EQUIFAX UND 1.00 150.00 1.00 0.00 150.00
SV254 SERVICIO DE INFORMACION EQUIFAX UND 1.00 20.00 1.00 0.00 20.00
SV254 SERVICIO DE INFORMACION EQUIFAX UND 1.00 60.00 1.00 0.00 60.00
0000000002373 05/02/2020 12:00:00a.m.
10435968690 CANGALAYA BARJA ISAIAS BENJAMIN MN 3.36 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)SRV 1.00 423.73 1.00 0.00 423.73
0000000002374 05/02/2020 12:00:00a.m.
20601709652 PERU MEDIA SECURITY S.A.C. MN 3.36 REC.TOTALFT
SV263 SERVICIO DE ACTIVIDAD DE SOFTWAREUND 1.00 402.65 1.00 0.00 402.65
0000000002389 06/02/2020 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.36 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 164.92 1.00 0.00 164.92
0000000002391 07/02/2020 12:00:00a.m.
20601189390 JUNTA DE PROPIETARIOS CALLE LOS ANTARES
MN NUMERO
3.37
302 ANULADA FT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 0.00 0.00 0.00 0.00 0.00
0000000002397 07/02/2020 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.37 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 152.29 1.00 0.00 152.29
0000000002437 12/02/2020 12:00:00a.m.
10713875533 ALARCON ROMERO MIGUEL ANGEL MN 3.39 REC.TOTALFT
SV 225 ARTICULOS VARIOS OFICINA UND 2.00 22.88 2.00 0.00 45.76
0000000002457 13/02/2020 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 3.38 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 1.00 50.85 1.00 0.00 50.85
0000000002461 13/02/2020 12:00:00a.m.
10294455324 VELA VELASQUEZ RULBI JUANA MN 3.38 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 42.37 1.00 0.00 42.37
0000000002472 14/02/2020 12:00:00a.m.
20100049181 TAI LOY S.A. MN 3.39 REC.TOTALFT
SV 225 ARTICULOS DE OFICINA- UND 1.00 385.76 1.00 0.00 385.76
0000000002484 17/02/2020 12:00:00a.m.
10437744659 FELIX LAGOMARCINO EDGAR MANUEL MN 3.38 ANULADA FT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 0.00 0.00 0.00 0.00 0.00
0000000002522 18/02/2020 12:00:00a.m.
10077921538 CARPIO VELEZ DONATO HERNAN MN 3.38 REC.TOTALFT
SV269 SERVICIOS LEGALES SRV 1.00 148.31 1.00 0.00 148.31
0000000002523 18/02/2020 12:00:00a.m.
10104390574 VIDAL ALBURQUERQUE TERESA YESENIAMN 3.38 ANULADA FT
SV 225 ARTICULOS DE OFICINA UND 0.00 0.00 0.00 0.00 0.00
0000000002531 19/02/2020 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALOMN 3.38 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 1.00 42.37 1.00 0.00 42.37
0000000002540 20/02/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.38 REC.TOTALFT
P1572 COJIN DECO UND 1.00 12.67 1.00 0.00 12.67
0000000002541 20/02/2020 12:00:00a.m.
10713875533 ALARCON ROMERO MIGUEL ANGEL MN 3.38 REC.TOTALFT
P1535 AGUA POR 20 LITROS - SAN LUIS CAJ 2.00 22.88 2.00 0.00 45.76
ARAGONESA GRUAS Y MAQUINARIAS Página : 386
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000002544 20/02/2020 12:00:00a.m.
10101348763 HOPKINS TORRES EDGARDO MN 3.38 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 29.66 1.00 0.00 29.66
0000000002552 20/02/2020 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.38 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 67.29 1.00 0.00 67.29
0000000002555 20/02/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.38 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 62.29 1.00 0.00 62.29
0000000002559 20/02/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.38 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 503.12 1.00 0.00 503.12
SRV SERVICIO DE LUZ SRV 1.00 7.51 1.00 0.00 7.51
0000000002560 20/02/2020 12:00:00a.m.
20112273922 TIENDAS DEL MEJORAMIENTO DEL HOGAR
MN S.A. 3.38 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 138.47 1.00 0.00 138.47
0000000002561 20/02/2020 12:00:00a.m.
20536667955 INVERSIONES EL MUNDO DEL CARTON SOCIEDAD
MN ANONIMA
3.38 CREC.TOTALFT
SV 225 ARTICULOS DE OFICINA UND 50.00 2.00 50.00 0.00 100.00
0000000002577 21/02/2020 12:00:00a.m.
10407700231 MACEDA TORRES KARINNA YVETT MN 3.39 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000002578 21/02/2020 12:00:00a.m.
20601395674 YU & YU S.A.C. MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 36.44 1.00 0.00 36.44
0000000002579 21/02/2020 12:00:00a.m.
20601378567 AZOKA INVERSIONES E.I.R.L. MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 42.37 1.00 0.00 42.37
0000000002580 21/02/2020 12:00:00a.m.
20505897812 CORP. PERUANA DE RESTAURANTES S.A.MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.10 1.00 0.00 50.10
SV113 ALIMENTACION SRV 1.00 1.68 1.00 0.00 1.68
0000000002581 21/02/2020 12:00:00a.m.
20600608267 DOBLE FELICIDAD S.A.C. MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 53.81 1.00 0.00 53.81
0000000002590 22/02/2020 12:00:00a.m.
10095352338 DURAND JOLAY DE CARTY MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 110.17 1.00 0.00 110.17
0000000002632 25/02/2020 12:00:00a.m.
20517656217 INVERSIONES INDEPENDENCIA S.A.C. - INDEPENDENCIA
MN 3.40 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 454.43 1.00 0.00 454.43
SV113 ALIMENTACION SRV 1.00 18.18 1.00 0.00 18.18
0000000002633 25/02/2020 12:00:00a.m.
20517656217 INVERSIONES INDEPENDENCIA S.A.C. - INDEPENDENCIA
MN 3.40 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 1,228.28 1.00 0.00 1,228.28
SV113 ALIMENTACION SRV 1.00 49.13 1.00 0.00 49.13
0000000002634 25/02/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.40 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 211.33 1.00 0.00 211.33
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 125.69 1.00 0.00 125.69
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.86 1.00 0.00 0.86
0000000002635 25/02/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.40 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 212.48 1.00 0.00 212.48
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 138.27 1.00 0.00 138.27
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.85 1.00 0.00 0.85
0000000002636 25/02/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.40 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 391.95 1.00 0.00 391.95
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 148.02 1.00 0.00 148.02
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.86 1.00 0.00 0.86
0000000002637 25/02/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.40 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 117.30 1.00 0.00 117.30
SV272 PANDERO- COMISION COBRANZA BANCO
UND 1.00 0.86 1.00 0.00 0.86
ARAGONESA GRUAS Y MAQUINARIAS Página : 387
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000002638 25/02/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.40 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 150.82 1.00 0.00 150.82
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.86 1.00 0.00 0.86
0000000002639 25/02/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.40 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 45.41 1.00 0.00 45.41
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.86 1.00 0.00 0.86
0000000002640 25/02/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.40 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 77.20 1.00 0.00 77.20
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.85 1.00 0.00 0.85
0000000002641 25/02/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.40 ANULADA FT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 0.00 0.00 0.00 0.00 0.00
SV272 PANDERO- COMISION COBRANZA BANCO UND 0.00 0.00 0.00 0.00 0.00
0000000002642 25/02/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.40 ANULADA FT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 0.00 0.00 0.00 0.00 0.00
SV272 PANDERO- COMISION COBRANZA BANCO UND 0.00 0.00 0.00 0.00 0.00
0000000002645 25/02/2020 12:00:00a.m.
20503758114 GAS NATURAL DE LIMA Y CALLAO S.A. MN 3.40 ANULADA FT
SV273 SERV. GAS NATURAL CÁLIDA UND 0.00 0.00 0.00 0.00 0.00
SV273 SERV. GAS NATURAL CÁLIDA UND 0.00 0.00 0.00 0.00 0.00
SV273 SERV. GAS NATURAL CÁLIDA UND 0.00 0.00 0.00 0.00 0.00
0000000002646 25/02/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC MN 3.40 ANULADA FT
SV274 PANDERO - INSCRIPCION Y REGISTRO FACTURABLE
UND 0.00 0.00 0.00 0.00 0.00
0000000002647 25/02/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.40 ANULADA FT
SV275 GESTION Y ADM DE POLIZA ENDOZADAUND 0.00 0.00 0.00 0.00 0.00
0000000002648 26/02/2020 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALOMN 3.41 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 38.14 1.00 0.00 38.14
0000000002651 26/02/2020 12:00:00a.m.
20503758114 GAS NATURAL DE LIMA Y CALLAO S.A. MN 3.41 REC.TOTALFT
SV273 SERV. GAS NATURAL CÁLIDA UND 1.00 23.09 1.00 0.00 23.09
SV273 SERV. GAS NATURAL CÁLIDA UND 1.00 37.73 1.00 0.00 37.73
0000000002652 26/02/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.41 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 76.05 1.00 0.00 76.05
SRV SERVICIO DE LUZ SRV 1.00 1.08 1.00 0.00 1.08
0000000002653 20/02/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.38 ANULADA FT
SRV SERVICIO DE LUZ SRV 0.00 0.00 0.00 0.00 0.00
SRV SERVICIO DE LUZ SRV 0.00 0.00 0.00 0.00 0.00
0000000002654 26/02/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.41 ANULADA FT
SRV SERVICIO DE LUZ SRV 0.00 0.00 0.00 0.00 0.00
0000000002655 26/02/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.41 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 165.54 1.00 0.00 165.54
SRV SERVICIO DE LUZ SRV 1.00 2.43 1.00 0.00 2.43
0000000002656 26/02/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.41 ANULADA FT
SRV SERVICIO DE LUZ SRV 0.00 0.00 0.00 0.00 0.00
0000000002659 26/02/2020 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.41 REC.TOTALFT
P0248 SERVICIO DE GPS SRV 1.00 452.63 1.00 0.00 452.63
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 54.10 1.00 0.00 54.10
0000000002660 26/02/2020 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.41 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,621.93 1.00 0.00 1,621.93
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 64.10 1.00 0.00 64.10
ARAGONESA GRUAS Y MAQUINARIAS Página : 388
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000002665 27/02/2020 12:00:00a.m.
20100049181 TAI LOY S.A. MN 3.41 REC.TOTALFT
SV 225 ARTICULOS DE OFICINA UND 1.00 6.27 1.00 0.00 6.27
0000000002675 27/02/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.41 ANULADA FT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 0.00 0.00 0.00 0.00 0.00
SV117 SERVICIO ENVIO (OLVA URBANER, GLOVO)
UND 0.00 0.00 0.00 0.00 0.00
SV117 SERVICIO ENVIO (OLVA URBANER, GLOVO)
UND 0.00 0.00 0.00 0.00 0.00
SV117 SERVICIO ENVIO (OLVA URBANER, GLOVO)
UND 0.00 0.00 0.00 0.00 0.00
SV117 SERVICIO ENVIO (OLVA URBANER, GLOVO)
UND 0.00 0.00 0.00 0.00 0.00
0000000002676 27/02/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.41 ANULADA FT
SV117 SERVICIO ENVIO (OLVA URBANER, GLOVO)
UND 0.00 0.00 0.00 0.00 0.00
SV117 SERVICIO ENVIO (OLVA URBANER, GLOVO)
UND 0.00 0.00 0.00 0.00 0.00
SV117 SERVICIO ENVIO (OLVA URBANER, GLOVO)
UND 0.00 0.00 0.00 0.00 0.00
0000000002677 27/02/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.41 ANULADA FT
SV117 SERVICIO ENVIO (OLVA URBANER, GLOVO)
UND 0.00 0.00 0.00 0.00 0.00
SV117 SERVICIO ENVIO (OLVA URBANER, GLOVO)
UND 0.00 0.00 0.00 0.00 0.00
SV117 SERVICIO ENVIO (OLVA URBANER, GLOVO)
UND 0.00 0.00 0.00 0.00 0.00
SV117 SERVICIO ENVIO (OLVA URBANER, GLOVO)
UND 0.00 0.00 0.00 0.00 0.00
0000000002721 02/03/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.45 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 37.04 1.00 0.00 37.04
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 6.00 1.00 0.00 6.00
0000000002740 03/03/2020 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.45 ANULADA FT
SV254 SERVICIO DE INFORMACION EQUIFAX UND 0.00 0.00 0.00 0.00 0.00
SV254 SERVICIO DE INFORMACION EQUIFAX UND 0.00 0.00 0.00 0.00 0.00
SV254 SERVICIO DE INFORMACION EQUIFAX UND 0.00 0.00 0.00 0.00 0.00
0000000002741 03/03/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.45 REC.TOTALFT
SV 225 ARTICULOS DE OFICINA UND 1.00 82.97 1.00 0.00 82.97
0000000002756 03/03/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.45 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 2.00 16.06 2.00 0.00 32.12
0000000002757 03/03/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.45 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 21.02 1.00 0.00 21.02
0000000002758 03/03/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.45 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 11.02 1.00 0.00 11.02
0000000002759 03/03/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.45 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 3.00 21.16 3.00 0.00 63.47
0000000002760 03/03/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.45 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 3.00 9.27 3.00 0.00 27.80
0000000002762 03/03/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.45 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 4.00 20.81 4.00 0.00 83.22
0000000002763 03/03/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.45 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 3.00 24.21 3.00 0.00 72.62
0000000002764 03/03/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.45 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 35.51 1.00 0.00 35.51
0000000002765 03/03/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.45 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 3.00 18.67 3.00 0.00 56.02
0000000002766 03/03/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.45 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 4.00 8.01 4.00 0.00 32.03
0000000002767 03/03/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.45 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 389
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 4.00 13.92 4.00 0.00 55.68
0000000002768 03/03/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.45 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 2.00 6.36 2.00 0.00 12.71
0000000002769 03/03/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.45 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 2.00 18.86 2.00 0.00 37.71
0000000002770 03/03/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.45 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 10.93 1.00 0.00 10.93
0000000002771 03/03/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.45 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 20.34 1.00 0.00 20.34
0000000002772 04/03/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.43 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 213.98 1.00 0.00 213.98
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 139.25 1.00 0.00 139.25
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.86 1.00 0.00 0.86
0000000002773 04/03/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.43 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 394.70 1.00 0.00 394.70
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 149.08 1.00 0.00 149.08
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.86 1.00 0.00 0.86
0000000002774 04/03/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.43 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 212.81 1.00 0.00 212.81
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 126.60 1.00 0.00 126.60
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.86 1.00 0.00 0.86
0000000002775 04/03/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.43 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 151.89 1.00 0.00 151.89
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.86 1.00 0.00 0.86
0000000002776 04/03/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.43 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 118.13 1.00 0.00 118.13
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.86 1.00 0.00 0.86
0000000002777 04/03/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.43 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 133.61 1.00 0.00 133.61
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.86 1.00 0.00 0.86
0000000002783 04/03/2020 12:00:00a.m.
20601189390 JUNTA DE PROPIETARIOS CALLE LOS ANTARES
MN NUMERO
3.43
302 ANULADA FT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 0.00 0.00 0.00 0.00 0.00
0000000002784 04/03/2020 12:00:00a.m.
20260998898 ZONA REGISTRAL IX - SEDE LIMA MN 3.43 ANULADA FT
SV033 VIGENCIA DE PODER UND 0.00 0.00 0.00 0.00 0.00
0000000002785 04/03/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.43 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 9.92 1.00 0.00 9.92
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 1.80 1.00 0.00 1.80
0000000002787 05/03/2020 12:00:00a.m.
20602602941 GLOVOAPP PERU S.A.C. MN 3.43 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 7.88 1.00 0.00 7.88
0000000002794 06/03/2020 12:00:00a.m.
10435968690 CANGALAYA BARJA ISAIAS BENJAMIN MN 3.44 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)SRV 1.00 466.10 1.00 0.00 466.10
0000000002795 06/03/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.44 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 174.92 1.00 0.00 174.92
0000000002796 06/03/2020 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.44 ANULADA FT
SV277 SEGUROS _ EPS SRV 0.00 0.00 0.00 0.00 0.00
0000000002798 06/03/2020 12:00:00a.m.
20332970411 EL PACIF.VIDA CIA DE SEGUROS Y REASEG.SA
MN 3.44 REC.TOTALFT
SV284 PACIFICO SEGUROS _ VIDA INCLUSION _ADM
SRV 1.00 2,996.36 1.00 0.00 2,996.36
ARAGONESA GRUAS Y MAQUINARIAS Página : 390
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000002800 09/03/2020 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO
MN 3.47 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 1.00 12.71 1.00 0.00 12.71
0000000002805 10/03/2020 12:00:00a.m.
10435968690 CANGALAYA BARJA ISAIAS BENJAMIN MN 3.50 REC.TOTALFT
SV285 BANDEJA CONDESDORA GALVANIZADOUND 1.00 610.17 1.00 0.00 610.17
0000000002806 10/03/2020 12:00:00a.m.
10078766030 CAM CHAMBE JOSE ANTONIO ME 3.50 REC.TOTALFT
SV286 SERVIDOR HOST LINUX UND 1.00 2,573.97 1.00 0.00 2,573.97
0000000002814 11/03/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.50 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 79.33 1.00 0.00 79.33
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.87 1.00 0.00 0.87
0000000002815 11/03/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.50 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 46.66 1.00 0.00 46.66
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.87 1.00 0.00 0.87
0000000002823 11/03/2020 12:00:00a.m.
20602621457 DSUPPORT E.I.R.L. MN 3.50 REC.TOTALFT
SV287 SERVICIO TECNICO SRV 1.00 161.02 1.00 0.00 161.02
0000000002825 12/03/2020 12:00:00a.m.
20100123330 DELOSI S.A. MN 3.51 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 44.35 1.00 0.00 44.35
SV113 ALIMENTACION SRV 1.00 2.67 1.00 0.00 2.67
0000000002827 12/03/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.51 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 121.77 1.00 0.00 121.77
0000000002839 13/03/2020 12:00:00a.m.
20601378567 AZOKA INVERSIONES E.I.R.L. MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 28.81 1.00 0.00 28.81
SV113 ALIMENTACION SRV 1.00 72.88 1.00 0.00 72.88
SV113 ALIMENTACION SRV 1.00 55.51 1.00 0.00 55.51
SV113 ALIMENTACION SRV 1.00 29.66 1.00 0.00 29.66
0000000002840 13/03/2020 12:00:00a.m.
20505897812 CORP. PERUANA DE RESTAURANTES S.A.MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 58.32 1.00 0.00 58.32
SV113 ALIMENTACION SRV 1.00 1.98 1.00 0.00 1.98
0000000002841 13/03/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 81.02 1.00 0.00 81.02
0000000002842 13/03/2020 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 12.97 1.00 0.00 12.97
0000000002843 13/03/2020 12:00:00a.m.
20602521657 QUINTOAMAR S.A.C MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 81.36 1.00 0.00 81.36
0000000002844 13/03/2020 12:00:00a.m.
10410213228 RAMIREZ CHAVEZ PAUL ROGGER MN 3.55 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000002847 14/03/2020 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 26.53 1.00 0.00 26.53
SV113 ALIMENTACION SRV 1.00 0.50 1.00 0.00 0.50
0000000002857 14/03/2020 12:00:00a.m.
20505897812 CORP. PERUANA DE RESTAURANTES S.A.MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.08 1.00 0.00 50.08
SV113 ALIMENTACION SRV 1.00 1.81 1.00 0.00 1.81
0000000002859 14/03/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 60.76 1.00 0.00 60.76
0000000002861 20/03/2020 12:00:00a.m.
10437744659 FELIX LAGOMARCINO EDGAR MANUEL MN 3.57 ANULADA FT
SV080 ASESORIA LEGAL CORRESPONDIENTE AL SRV
MES DE FEBRERO
0.00 0.00
2020 0.00 0.00 0.00
0000000002873 03/04/2020 12:00:00a.m.
20601189390 JUNTA DE PROPIETARIOS CALLE LOS ANTARES
MN NUMERO
3.46
302 ANULADA FT
ARAGONESA GRUAS Y MAQUINARIAS Página : 391
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV080 SERVICIOS VARIOS (USAR PARA ORDENES) SRV 0.00 0.00 0.00 0.00 0.00
0000000002875 06/04/2020 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.46 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 3,612.24 1.00 0.00 3,612.24
0000000002876 06/04/2020 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.46 REC.TOTALFT
SV254 SERVICIO DE INFORMACION EQUIFAX UND 1.00 150.00 1.00 0.00 150.00
SV254 SERVICIO DE INFORMACION EQUIFAX UND 1.00 20.00 1.00 0.00 20.00
SV254 SERVICIO DE INFORMACION EQUIFAX UND 1.00 60.00 1.00 0.00 60.00
0000000002877 06/04/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.46 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 214.69 1.00 0.00 214.69
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 127.68 1.00 0.00 127.68
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.88 1.00 0.00 0.88
0000000002878 06/04/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.46 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 134.77 1.00 0.00 134.77
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.88 1.00 0.00 0.88
0000000002879 06/04/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.46 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 153.22 1.00 0.00 153.22
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.86 1.00 0.00 0.86
0000000002880 06/04/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.46 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 134.77 1.00 0.00 134.77
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.88 1.00 0.00 0.88
0000000002881 09/04/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.37 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 116.23 1.00 0.00 116.23
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.86 1.00 0.00 0.86
0000000002882 09/04/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.37 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 146.66 1.00 0.00 146.66
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.86 1.00 0.00 0.86
0000000002886 10/01/2020 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 3.36 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 33.90 1.00 0.00 33.90
0000000002887 27/04/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.38 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 211.04 1.00 0.00 211.04
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 137.34 1.00 0.00 137.34
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.85 1.00 0.00 0.85
0000000002892 07/05/2020 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.41 REC.TOTALFT
SV254 SERVICIO DE INFORMACION EQUIFAX UND 1.00 150.00 1.00 0.00 150.00
SV254 SERVICIO DE INFORMACION EQUIFAX UND 1.00 20.00 1.00 0.00 20.00
SV254 SERVICIO DE INFORMACION EQUIFAX UND 1.00 60.00 1.00 0.00 60.00
0000000002893 03/05/2020 12:00:00a.m.
20601189390 JUNTA DE PROPIETARIOS CALLE LOS ANTARES
MN NUMERO
3.38
302 ANULADA FT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 0.00 0.00 0.00 0.00 0.00
0000000002895 09/05/2020 12:00:00a.m.
20600172086 CONSULTORA & MEDIO AMBIENTE SSOMARS
MN S.A.C. 3.40 REC.TOTALFT
SV292 SERVICID DE DESINFECCION MTS 100.00 0.85 100.00 0.00 84.75
0000000002896 11/05/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.40 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 212.17 1.00 0.00 212.17
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 138.07 1.00 0.00 138.07
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.85 1.00 0.00 0.85
0000000002897 11/05/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.39 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 0.86 1.00 0.00 0.86
0000000002908 14/05/2020 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.44 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 392
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 73.45 1.00 0.00 73.45
SV113 ALIMENTACION SRV 1.00 1.53 1.00 0.00 1.53
0000000002909 18/05/2020 12:00:00a.m.
20510885229 SANGUCHES DEL PERU S.A.C. MN 3.45 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 119.24 1.00 0.00 119.24
0000000002911 18/05/2020 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.45 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 59.39 1.00 0.00 59.39
SV113 ALIMENTACION SRV 1.00 1.22 1.00 0.00 1.22
0000000002918 19/05/2020 12:00:00a.m.
20505897812 CORP. PERUANA DE RESTAURANTES S.A.MN 3.42 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 57.48 1.00 0.00 57.48
SV113 ALIMENTACION SRV 1.00 2.07 1.00 0.00 2.07
0000000002944 22/05/2020 12:00:00a.m.
20388829452 LASINO S.A. MN 3.41 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 88.57 1.00 0.00 88.57
SV113 ALIMENTACION SRV 1.00 11.49 1.00 0.00 11.49
0000000002948 25/05/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.43 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 77.76 1.00 0.00 77.76
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.87 1.00 0.00 0.87
0000000002949 25/05/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.42 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 45.67 1.00 0.00 45.67
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.87 1.00 0.00 0.87
0000000002956 25/05/2020 12:00:00a.m.
20601378567 AZOKA INVERSIONES E.I.R.L. MN 3.42 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 118.22 1.00 0.00 118.22
0000000002958 25/05/2020 12:00:00a.m.
20601378567 AZOKA INVERSIONES E.I.R.L. MN 3.42 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 66.10 1.00 0.00 66.10
0000000002962 26/05/2020 12:00:00a.m.
20504177433 HEMOCENTER SRL MN 3.43 REC.TOTALFT
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID UND
-19 4.00 120.00 4.00 0.00 480.00
0000000002970 01/06/2020 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.43 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 3,612.24 1.00 0.00 3,612.24
0000000002972 01/06/2020 12:00:00a.m.
20505897812 CORP. PERUANA DE RESTAURANTES S.A.MN 3.43 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 95.25 1.00 0.00 95.25
SV113 ALIMENTACION SRV 1.00 3.31 1.00 0.00 3.31
0000000002973 01/06/2020 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.43 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 128.69 1.00 0.00 128.69
0000000002980 03/06/2020 12:00:00a.m.
20429399603 INVERSIONES Y REPRESENTACIONES MILENIUM
MN SOCIEDAD
3.40 AREC.TOTALFT
P0330 PARTE DIARIO A-5 X 2HJS MLL 3.00 127.12 3.00 0.00 381.36
0000000002981 03/06/2020 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.40 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMO UND 1.00 150.00 1.00 0.00 150.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND - MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 60.00 1.00 0.00 60.00
0000000002982 03/06/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.40 REC.TOTALFT
SV298 GESTION Y ADM DE POLIZA ENDOZADAUND 1.00 173.09 1.00 0.00 173.09
0000000002994 05/06/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.39 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 67.74 1.00 0.00 67.74
SRV SERVICIO DE LUZ SRV 1.00 0.95 1.00 0.00 0.95
0000000003000 05/06/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.39 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 172.62 1.00 0.00 172.62
SRV SERVICIO DE LUZ SRV 1.00 2.57 1.00 0.00 2.57
0000000003001 05/06/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.39 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 393
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SRV SERVICIO DE LUZ SRV 1.00 196.95 1.00 0.00 196.95
SRV SERVICIO DE LUZ SRV 1.00 2.90 1.00 0.00 2.90
0000000003002 05/06/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.39 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 186.33 1.00 0.00 186.33
SRV SERVICIO DE LUZ SRV 1.00 2.74 1.00 0.00 2.74
0000000003003 05/06/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.39 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 586.35 1.00 0.00 586.35
SRV SERVICIO DE LUZ SRV 1.00 8.66 1.00 0.00 8.66
0000000003004 05/06/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.39 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 447.86 1.00 0.00 447.86
SRV SERVICIO DE LUZ SRV 1.00 6.67 1.00 0.00 6.67
0000000003005 05/06/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.39 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 419.23 1.00 0.00 419.23
SRV SERVICIO DE LUZ SRV 1.00 6.30 1.00 0.00 6.30
0000000003006 05/06/2020 12:00:00a.m.
20503758114 GAS NATURAL DE LIMA Y CALLAO S.A. MN 3.39 REC.TOTALFT
SV273 SERV. GAS NATURAL CÁLIDA UND 1.00 22.94 1.00 0.00 22.94
SV273 SERV. GAS NATURAL CÁLIDA UND 1.00 37.73 1.00 0.00 37.73
0000000003007 05/06/2020 12:00:00a.m.
20503758114 GAS NATURAL DE LIMA Y CALLAO S.A. MN 3.39 REC.TOTALFT
SV273 SERV. GAS NATURAL CÁLIDA UND 1.00 78.15 1.00 0.00 78.15
SV273 SERV. GAS NATURAL CÁLIDA UND 1.00 37.73 1.00 0.00 37.73
0000000003008 05/06/2020 12:00:00a.m.
20503758114 GAS NATURAL DE LIMA Y CALLAO S.A. MN 3.39 REC.TOTALFT
SV273 SERV. GAS NATURAL CÁLIDA UND 1.00 32.90 1.00 0.00 32.90
SV273 SERV. GAS NATURAL CÁLIDA UND 1.00 37.73 1.00 0.00 37.73
0000000003009 05/06/2020 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 183.23 1.00 0.00 183.23
SV113 ALIMENTACION SRV 1.00 21.99 1.00 0.00 21.99
0000000003011 05/06/2020 12:00:00a.m.
20505897812 CORP. PERUANA DE RESTAURANTES S.A.MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.00 1.00 0.00 50.00
SV113 ALIMENTACION SRV 1.00 1.80 1.00 0.00 1.80
0000000003028 10/06/2020 12:00:00a.m.
20601189390 JUNTA DE PROPIETARIOS CALLE LOS ANTARES
MN NUMERO
3.44
302 ANULADA FT
SV300 CUOTA DE MANTENIMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000003029 10/06/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.44 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 88.66 1.00 0.00 88.66
SRV SERVICIO DE LUZ SRV 1.00 1.29 1.00 0.00 1.29
0000000003030 10/06/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.44 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 84.03 1.00 0.00 84.03
0000000003031 10/06/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.45 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 134.39 1.00 0.00 134.39
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.86 1.00 0.00 0.86
0000000003032 10/06/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.45 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 149.94 1.00 0.00 149.94
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.88 1.00 0.00 0.88
0000000003033 11/06/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.45 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 118.82 1.00 0.00 118.82
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.86 1.00 0.00 0.86
0000000003034 11/06/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.45 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.78 1.00 0.00 152.78
ARAGONESA GRUAS Y MAQUINARIAS Página : 394
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000003035 11/06/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.45 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 46.00 1.00 0.00 46.00
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.86 1.00 0.00 0.86
0000000003036 11/06/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.45 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 78.20 1.00 0.00 78.20
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.86 1.00 0.00 0.86
0000000003037 11/06/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.45 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 214.05 1.00 0.00 214.05
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 127.33 1.00 0.00 127.33
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.86 1.00 0.00 0.86
0000000003038 11/06/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.45 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 215.22 1.00 0.00 215.22
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 140.06 1.00 0.00 140.06
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.86 1.00 0.00 0.86
0000000003050 13/06/2020 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.46 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 42.80 1.00 0.00 42.80
0000000003053 15/06/2020 12:00:00a.m.
20388829452 LASINO S.A. MN 3.46 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 35.12 1.00 0.00 35.12
SV113 ALIMENTACION SRV 1.00 4.56 1.00 0.00 4.56
0000000003066 15/06/2020 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.46 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 1.27 1.00 0.00 1.27
0000000003070 16/06/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.48 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 15.51 1.00 0.00 15.51
SV113 ALIMENTACION SRV 1.00 15.57 1.00 0.00 15.57
0000000003071 16/06/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.49 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 66.89 1.00 0.00 66.89
SV113 ALIMENTACION SRV 1.00 32.67 1.00 0.00 32.67
0000000003075 17/06/2020 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.48 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 18.05 1.00 0.00 18.05
SV113 ALIMENTACION SRV 1.00 0.40 1.00 0.00 0.40
0000000003092 18/06/2020 12:00:00a.m.
20388829452 LASINO S.A. MN 3.49 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 36.27 1.00 0.00 36.27
SV113 ALIMENTACION SRV 1.00 4.70 1.00 0.00 4.70
0000000003093 18/06/2020 12:00:00a.m.
20505897812 CORP. PERUANA DE RESTAURANTES S.A.MN 3.49 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 78.80 1.00 0.00 78.80
SV113 ALIMENTACION SRV 1.00 2.72 1.00 0.00 2.72
0000000003103 22/06/2020 12:00:00a.m.
20388829452 LASINO S.A. MN 3.51 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 3.07 1.00 0.00 3.07
0000000003106 22/06/2020 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.51
- ORREC.TOTALFT
S017 SERVICIOS VARIOS (USAR EN FACTURACION
UND ) 1.00 3,513.00 1.00 0.00 3,513.00
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)SRV 1.00 3,513.00 1.00 0.00 3,513.00
0000000003107 22/06/2020 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.51 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 18.14 1.00 0.00 18.14
0000000003108 23/06/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.50 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 108.81 1.00 0.00 108.81
SRV SERVICIO DE LUZ SRV 1.00 1.48 1.00 0.00 1.48
0000000003109 23/06/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.50 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 395
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SRV SERVICIO DE LUZ SRV 1.00 245.19 1.00 0.00 245.19
SRV SERVICIO DE LUZ SRV 1.00 3.74 1.00 0.00 3.74
0000000003111 24/06/2020 12:00:00a.m.
20517607780 CHIFITA LIKO SOCIEDAD ANONIMA - CHIFITA
MN LIKO S.A.3.51 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 55.08 1.00 0.00 55.08
SV113 ALIMENTACION SRV 1.00 0.01 1.00 0.00 0.01
0000000003112 24/06/2020 12:00:00a.m.
20388829452 LASINO S.A. MN 3.52 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 39.70 1.00 0.00 39.70
SV113 ALIMENTACION SRV 1.00 5.15 1.00 0.00 5.15
0000000003126 26/06/2020 12:00:00a.m.
20388829452 LASINO S.A. MN 3.51 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.02 1.00 0.00 50.02
SV113 ALIMENTACION SRV 1.00 6.48 1.00 0.00 6.48
0000000003143 30/06/2020 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.52 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 36.27 1.00 0.00 36.27
SV113 ALIMENTACION SRV 1.00 0.80 1.00 0.00 0.80
0000000003144 30/06/2020 12:00:00a.m.
20601094763 MERLUZ S.A.C. MN 3.52 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 13.47 1.00 0.00 13.47
SV113 ALIMENTACION SRV 1.00 0.20 1.00 0.00 0.20
0000000003150 01/07/2020 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 36.27 1.00 0.00 36.27
SV113 ALIMENTACION SRV 1.00 0.80 1.00 0.00 0.80
0000000003156 02/07/2020 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.54 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMO UND 1.00 150.00 1.00 0.00 150.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND - MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 60.00 1.00 0.00 60.00
0000000003172 03/07/2020 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.52 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 337.57 1.00 0.00 337.57
0000000003181 04/07/2020 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.52 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 28.64 1.00 0.00 28.64
0000000003197 07/07/2020 12:00:00a.m.
20601094763 MERLUZ S.A.C. MN 3.55 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000003199 07/07/2020 12:00:00a.m.
20601189390 JUNTA DE PROPIETARIOS CALLE LOS ANTARES
MN NUMERO
3.55
302 ANULADA FT
SV300 CUOTA DE MANTENIMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000003248 09/07/2020 12:00:00a.m.
20331066703 INRETAIL PHARMA S.A MN 3.54 REC.TOTALFT
P2007 MASCARILLA DESCARTABLE 3 PLIEGUES CAJ 3.00 0.85 3.00 0.00 2.54
0000000003252 09/07/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 75.08 1.00 0.00 75.08
0000000003253 09/07/2020 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 176.53 1.00 0.00 176.53
0000000003278 13/07/2020 12:00:00a.m.
20524905885 HORACIO CANEPA ABOGADOS E.I.R.L. MN 3.51 REC.TOTALFT
SV269 SERVICIOS LEGALES SRV 1.00 500.00 1.00 0.00 500.00
0000000003311 20/07/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.51 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 255.32 1.00 0.00 255.32
SRV SERVICIO DE LUZ SRV 1.00 3.76 1.00 0.00 3.76
0000000003312 20/07/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.51 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 269.59 1.00 0.00 269.59
SRV SERVICIO DE LUZ SRV 1.00 3.97 1.00 0.00 3.97
0000000003313 20/07/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.51 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 396
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SRV SERVICIO DE LUZ SRV 1.00 114.99 1.00 0.00 114.99
SRV SERVICIO DE LUZ SRV 1.00 1.60 1.00 0.00 1.60
0000000003314 20/07/2020 12:00:00a.m.
10207247893 PECHO RIVERA MANUEL ALBERTO MN 3.51 ANULADA FT
SV326 SERVICIO DE MANTENIMIENTO DE PUERTA UNDDE OFICINA
0.00 0.00 0.00 0.00 0.00
0000000003322 21/07/2020 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.52 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,531.72 1.00 0.00 1,531.72
0000000003344 25/07/2020 12:00:00a.m.
10087742054 URRUTIA CASTRO LUIS ALEJANDRO MN 3.52 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 50.85 1.00 0.00 50.85
SV041 CARTA NOTARIAL SRV 1.00 25.42 1.00 0.00 25.42
0000000003347 25/07/2020 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 3.52 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 1.00 25.42 1.00 0.00 25.42
0000000003348 29/07/2020 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.53
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,529.00 1.00 0.00 3,529.00
SV237 S004- TAX COMPLIANCE UND 1.00 3,529.00 1.00 0.00 3,529.00
0000000003351 29/07/2020 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.53
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,529.00 1.00 0.00 3,529.00
0000000003360 30/07/2020 12:00:00a.m.
10460899023 SALGUEDO ESQUIVEL CAROL LIZET MN 3.52 ANULADA FT
SV329 SERVICIOS PROFESIONALES UND 0.00 0.00 0.00 0.00 0.00
0000000003369 06/08/2020 12:00:00a.m.
10437744659 FELIX LAGOMARCINO EDGAR MANUEL MN 3.55 ANULADA FT
SV269 SERVICIOS LEGALES SRV 0.00 0.00 0.00 0.00 0.00
0000000003375 07/08/2020 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.55 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 3,612.24 1.00 0.00 3,612.24
0000000003377 10/08/2020 12:00:00a.m.
20388829452 LASINO S.A. MN 3.55 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000003378 10/08/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.55 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 122.37 1.00 0.00 122.37
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.89 1.00 0.00 0.89
0000000003379 10/08/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.55 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 138.40 1.00 0.00 138.40
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.90 1.00 0.00 0.90
0000000003380 10/08/2020 12:00:00a.m.
20601189390 JUNTA DE PROPIETARIOS CALLE LOS ANTARES
MN NUMERO
3.55
302 ANULADA FT
SV300 CUOTA DE MANTENIMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000003384 12/08/2020 12:00:00a.m.
20505897812 CORP. PERUANA DE RESTAURANTES S.A.MN 3.56 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 52.73 1.00 0.00 52.73
SV113 ALIMENTACION SRV 1.00 1.78 1.00 0.00 1.78
0000000003419 17/08/2020 12:00:00a.m.
10473593527 MELO CARRERA ETHEL SOLEDAD MN 3.58 REC.TOTALFT
SV263 SERVICIO DE ACTIVIDAD DE SOFTWAREUND 1.00 127.12 1.00 0.00 127.12
SV287 SERVICIO TECNICO SRV 1.00 55.08 1.00 0.00 55.08
0000000003433 18/08/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.58 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 222.18 1.00 0.00 222.18
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 132.17 1.00 0.00 132.17
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.89 1.00 0.00 0.89
0000000003434 18/08/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.58 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 81.17 1.00 0.00 81.17
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.89 1.00 0.00 0.89
0000000003435 19/08/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.58 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 397
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 158.45 1.00 0.00 158.45
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.89 1.00 0.00 0.89
0000000003436 19/08/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.58 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 155.48 1.00 0.00 155.48
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.91 1.00 0.00 0.91
0000000003437 19/08/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.58 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 47.70 1.00 0.00 47.70
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.89 1.00 0.00 0.89
0000000003438 19/08/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.58 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 223.21 1.00 0.00 223.21
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 145.26 1.00 0.00 145.26
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.89 1.00 0.00 0.89
0000000003439 19/08/2020 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.58 REC.TOTALFT
SV254 SERVICIO DE INFORMACION EQUIFAX UND 1.00 150.00 1.00 0.00 150.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND
- MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 60.00 1.00 0.00 60.00
0000000003449 21/08/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 37.98 1.00 0.00 37.98
0000000003452 21/08/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.58 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 19.75 1.00 0.00 19.75
0000000003453 21/08/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.58 REC.TOTALFT
SV302 LIMPEZA STANDARD SRV 1.00 150.28 1.00 0.00 150.28
0000000003454 21/08/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.58 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 28.39 1.00 0.00 28.39
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 28.47 1.00 0.00 28.47
0000000003455 21/08/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.58 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 6.36 1.00 0.00 6.36
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 33.22 1.00 0.00 33.22
0000000003456 21/08/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.58 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 9.41 1.00 0.00 9.41
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 14.49 1.00 0.00 14.49
0000000003457 21/08/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.58 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 15.76 1.00 0.00 15.76
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 20.89 1.00 0.00 20.89
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 22.03 1.00 0.00 22.03
0000000003458 21/08/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.58 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 13.56 1.00 0.00 13.56
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 27.80 1.00 0.00 27.80
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 11.61 1.00 0.00 11.61
0000000003460 21/08/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.58 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 18.31 1.00 0.00 18.31
0000000003461 21/08/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.58 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 21.78 1.00 0.00 21.78
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 20.93 1.00 0.00 20.93
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 26.95 1.00 0.00 26.95
0000000003462 21/08/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.58 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 6.95 1.00 0.00 6.95
ARAGONESA GRUAS Y MAQUINARIAS Página : 398
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 11.95 1.00 0.00 11.95
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 20.08 1.00 0.00 20.08
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 4.24 1.00 0.00 4.24
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 49.15 1.00 0.00 49.15
0000000003463 21/08/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.58 REC.PARCIAL
FT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 50.68 1.00 0.00 50.68
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 33.31 0.00 1.00 33.31
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 9.15 1.00 0.00 9.15
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 14.75 1.00 0.00 14.75
0000000003464 21/08/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.58 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 279.40 1.00 0.00 279.40
SRV SERVICIO DE LUZ SRV 1.00 4.05 1.00 0.00 4.05
0000000003465 21/08/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.58 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 282.22 1.00 0.00 282.22
SRV SERVICIO DE LUZ SRV 1.00 4.10 1.00 0.00 4.10
0000000003524 26/08/2020 12:00:00a.m.
20524905885 HORACIO CANEPA ABOGADOS E.I.R.L. MN 3.59 REC.TOTALFT
SV269 SERVICIOS LEGALES SRV 1.00 5,000.00 1.00 0.00 5,000.00
0000000003528 27/08/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.59 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 21.69 1.00 0.00 21.69
0000000003530 27/08/2020 12:00:00a.m.
20493002636 STARSOFT S.A.C. ME 3.59 REC.TOTALFT
SV335 SERVIDOR SISTEMA - STARSOFT SRV 1.00 430.32 1.00 0.00 430.32
0000000003532 27/08/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.59 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 104.75 1.00 0.00 104.75
SRV SERVICIO DE LUZ SRV 1.00 1.39 1.00 0.00 1.39
0000000003534 28/08/2020 12:00:00a.m.
10460899023 SALGUEDO ESQUIVEL CAROL LIZET MN 3.57 ANULADA RH
SV329 SERVICIOS PROFESIONALES UND 0.00 0.00 0.00 0.00 0.00
0000000003546 01/09/2020 12:00:00a.m.
20524905885 HORACIO CANEPA ABOGADOS E.I.R.L. MN 3.55 ANULADA FT
SV269 SERVICIOS LEGALES SRV 0.00 0.00 0.00 0.00 0.00
0000000003552 03/09/2020 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.53 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMO UND 1.00 150.00 1.00 0.00 150.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND - MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 60.00 1.00 0.00 60.00
0000000003553 03/09/2020 12:00:00a.m.
20601189390 JUNTA DE PROPIETARIOS CALLE LOS ANTARES
MN NUMERO
3.53
302 ANULADA FT
SV300 CUOTA DE MANTENIMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000003565 05/09/2020 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.54 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 3,899.33 1.00 0.00 3,899.33
0000000003566 05/09/2020 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.54 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 3,899.33 1.00 0.00 3,899.33
0000000003571 05/09/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.54 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 80.33 1.00 0.00 80.33
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.89 1.00 0.00 0.89
0000000003573 07/09/2020 12:00:00a.m.
10087742054 URRUTIA CASTRO LUIS ALEJANDRO MN 3.55 ANULADA FT
SV041 CARTA NOTARIAL SRV 0.00 0.00 0.00 0.00 0.00
SV041 CARTA NOTARIAL SRV 0.00 0.00 0.00 0.00 0.00
0000000003577 07/09/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.55 REC.TOTALFT
P1535 AGUA POR 20 LITROS - SAN LUIS CAJ 4.00 21.61 4.00 0.00 86.44
0000000003586 07/09/2020 12:00:00a.m.
20379244743 INVERSIONES H Y K S.A. MN 3.55 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 399
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 41.36 1.00 0.00 41.36
0000000003587 08/09/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.54 REC.TOTALFT
SV010 SERVICIO COURIER SRV 1.00 15.34 1.00 0.00 15.34
0000000003591 08/09/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.54 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 220.97 1.00 0.00 220.97
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 143.79 1.00 0.00 143.79
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.89 1.00 0.00 0.89
0000000003596 08/09/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.54 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 219.76 1.00 0.00 219.76
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 130.71 1.00 0.00 130.71
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.90 1.00 0.00 0.90
0000000003597 08/09/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.54 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 47.22 1.00 0.00 47.22
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.89 1.00 0.00 0.89
0000000003599 08/09/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.54 ANULADA FT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 0.00 0.00 0.00 0.00 0.00
SV272 PANDERO- COMISION COBRANZA BANCO UND 0.00 0.00 0.00 0.00 0.00
0000000003600 08/09/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.54 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 153.94 1.00 0.00 153.94
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.89 1.00 0.00 0.89
0000000003601 08/09/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.54 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 121.99 1.00 0.00 121.99
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.89 1.00 0.00 0.89
0000000003602 08/09/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.54 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 156.86 1.00 0.00 156.86
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.89 1.00 0.00 0.89
0000000003603 08/09/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.54 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 137.97 1.00 0.00 137.97
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.89 1.00 0.00 0.89
0000000003617 09/09/2020 12:00:00a.m.
10087742054 URRUTIA CASTRO LUIS ALEJANDRO MN 3.55 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 25.42 1.00 0.00 25.42
0000000003700 17/09/2020 12:00:00a.m.
20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 60.04 1.00 0.00 60.04
0000000003726 18/09/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.54 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 351.70 1.00 0.00 351.70
SRV SERVICIO DE LUZ SRV 1.00 4.73 1.00 0.00 4.73
0000000003727 18/09/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.54 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 281.34 1.00 0.00 281.34
SRV SERVICIO DE LUZ SRV 1.00 3.95 1.00 0.00 3.95
0000000003728 18/09/2020 12:00:00a.m.
20429399603 INVERSIONES Y REPRESENTACIONES MILENIUM
MN SOCIEDAD
3.53 AREC.TOTALFT
P2182 FORMATO CHECK LIST GRUA TORRE A-4 MLL 0.50 144.07 0.50 0.00 72.04
P2183 FORMATO DE REGISTRO DE INTRODUCCIONMLL A-4 0.50 144.07 0.50 0.00 72.04
P2184 FORMATO DE TRABAJO EN ALTURA MLL 0.50 144.07 0.50 0.00 72.04
P2185 FORMATO DE INSPECCION DIARIA EQUIPOMLL CONTRACAIDA
0.50 144.07 0.50 0.00 72.04
P2186 FORMATO GRUAS E IZAJES MLL 0.50 144.06 0.50 0.00 72.03
P2187 FORMATO ANALISIS SEGURO DE TRABAJO MLL 0.50 144.07 0.50 0.00 72.04
0000000003731 19/09/2020 12:00:00a.m.
20429399603 INVERSIONES Y REPRESENTACIONES MILENIUM
MN SOCIEDAD
3.52 AREC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 400
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P2177 IMPRESION DE RECIBO DE CAJA MLL 1.00 137.03 1.00 0.00 137.03
0000000003732 19/09/2020 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.52
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,523.00 1.00 0.00 3,523.00
0000000003733 19/09/2020 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.53
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,527.00 1.00 0.00 3,527.00
0000000003751 23/09/2020 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.55
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,546.00 1.00 0.00 3,546.00
0000000003788 23/09/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.56 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 10.00 1.00 0.00 10.00
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 7.20 1.00 0.00 7.20
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 8.39 1.00 0.00 8.39
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 21.10 1.00 0.00 21.10
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 21.36 1.00 0.00 21.36
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 6.87 1.00 0.00 6.87
0000000003789 24/09/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.57 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 12.46 1.00 0.00 12.46
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 41.27 1.00 0.00 41.27
0000000003790 24/09/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.57 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 6.69 1.00 0.00 6.69
0000000003800 25/09/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.57 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 111.18 1.00 0.00 111.18
SRV SERVICIO DE LUZ SRV 1.00 1.42 1.00 0.00 1.42
0000000003816 29/09/2020 12:00:00a.m.
10167725461 CARRION LAYA PERCY MN 3.56 ANULADA FT
SV329 SERVICIOS PROFESIONALES UND 0.00 0.00 0.00 0.00 0.00
0000000003828 01/10/2020 12:00:00a.m.
20524905885 HORACIO CANEPA ABOGADOS E.I.R.L. ME 3.60 REC.TOTALFT
SV329 SERVICIOS PROFESIONALES UND 1.00 12,731.25 1.00 0.00 12,731.25
0000000003834 03/10/2020 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.60 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMOUND 1.00 150.00 1.00 0.00 150.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND- MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 60.00 1.00 0.00 60.00
0000000003842 05/10/2020 12:00:00a.m.
10087742054 URRUTIA CASTRO LUIS ALEJANDRO MN 3.60 REC.TOTALFT
SV269 SERVICIOS LEGALES SRV 1.00 42.37 1.00 0.00 42.37
0000000003854 05/10/2020 12:00:00a.m.
20601189390 JUNTA DE PROPIETARIOS CALLE LOS ANTARES
MN NUMERO
3.62
302 ANULADA FT
SV300 CUOTA DE MANTENIMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000003855 05/10/2020 12:00:00a.m.
20601998964 COMPUGAMES PERU EIRL MN 3.62 REC.TOTALFT
SV287 SERVICIO TECNICO SRV 1.00 35.00 1.00 0.00 35.00
SV287 SERVICIO TECNICO SRV 1.00 30.00 1.00 0.00 30.00
0000000003894 06/10/2020 12:00:00a.m.
20429399603 INVERSIONES Y REPRESENTACIONES MILENIUM
MN SOCIEDAD
3.61 AREC.TOTALFT
P0330 PARTE DIARIO A-5 X 2HJS MLL 2.00 116.60 2.00 0.00 233.20
0000000003895 07/10/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.59 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 223.82 1.00 0.00 223.82
0000000003896 07/10/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.58 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 81.22 1.00 0.00 81.22
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.90 1.00 0.00 0.90
0000000003897 07/10/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.58 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 123.40 1.00 0.00 123.40
SV272 PANDERO- COMISION COBRANZA BANCO
UND 1.00 0.90 1.00 0.00 0.90
ARAGONESA GRUAS Y MAQUINARIAS Página : 401
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000003898 07/10/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.59 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 222.62 1.00 0.00 222.62
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 132.43 1.00 0.00 132.43
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.90 1.00 0.00 0.90
0000000003899 07/10/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.59 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 47.84 1.00 0.00 47.84
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.90 1.00 0.00 0.90
0000000003900 07/10/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.58 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 158.67 1.00 0.00 158.67
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.90 1.00 0.00 0.90
0000000003901 07/10/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.58 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 223.53 1.00 0.00 223.53
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 145.46 1.00 0.00 145.46
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.90 1.00 0.00 0.90
0000000003902 07/10/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.65 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 142.24 1.00 0.00 142.24
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.91 1.00 0.00 0.91
0000000003905 07/10/2020 12:00:00a.m.
10087742054 URRUTIA CASTRO LUIS ALEJANDRO MN 3.59 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 25.42 1.00 0.00 25.42
0000000003908 07/10/2020 12:00:00a.m.
10432363258 SOTO ROJAS CESAR MN 3.59 REC.TOTALFT
SV263 SERVICIO DE ACTIVIDAD DE SOFTWAREUND 1.00 100.00 1.00 0.00 100.00
0000000003909 07/10/2020 12:00:00a.m.
10432363258 SOTO ROJAS CESAR MN 3.59 REC.TOTALFT
SV263 SERVICIO DE ACTIVIDAD DE SOFTWAREUND 1.00 300.00 1.00 0.00 300.00
SV263 SERVICIO DE ACTIVIDAD DE SOFTWAREUND 3.00 50.00 3.00 0.00 150.00
0000000003910 07/10/2020 12:00:00a.m.
10440828448 QUISPE HUACALLO IGNACIO MARCO MN 3.59 ANULADA RH
SV223 SERVICIO DE REPARACIONES UND 0.00 0.00 0.00 0.00 0.00
0000000003912 07/10/2020 12:00:00a.m.
10460899023 SALGUEDO ESQUIVEL CAROL LIZET MN 3.59 ANULADA FT
SV329 ERVICIOS PROFESIONALES UND 0.00 0.00 0.00 0.00 0.00
0000000003920 08/10/2020 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.66 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 3,537.32 1.00 0.00 3,537.32
0000000003930 08/10/2020 12:00:00a.m.
20601998964 COMPUGAMES PERU EIRL MN 3.58 REC.TOTALFT
SV287 SERVICIO TECNICO SRV 1.00 25.00 1.00 0.00 25.00
SV287 SERVICIO TECNICO SRV 1.00 25.00 1.00 0.00 25.00
0000000003942 09/10/2020 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.32 REC.TOTALFT
P1535 AGUA POR 20 LITROS - SAN LUIS CAJ 1.00 102.12 1.00 0.00 102.12
0000000003968 13/10/2020 12:00:00a.m.
20505223421 SAVINO DEL BENE DEL PERU S.A.C. ME 3.59 ANULADA FT
SV0010 SERVICIO DE TRANSPORTE SRV 0.00 0.00 0.00 0.00 0.00
0000000003978 16/10/2020 12:00:00a.m.
20493002636 STARSOFT S.A.C. ME 3.59 REC.TOTALFT
SV335 SERVIDOR SISTEMA - STARSOFT SRV 1.00 3,374.60 1.00 0.00 3,374.60
0000000003988 19/10/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.65 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 342.48 1.00 0.00 342.48
SRV SERVICIO DE LUZ SRV 1.00 4.56 1.00 0.00 4.56
0000000003989 19/10/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.58 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 372.88 1.00 0.00 372.88
SRV SERVICIO DE LUZ SRV 1.00 5.03 1.00 0.00 5.03
0000000004007 21/10/2020 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.65
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,649.00 1.00 0.00 3,649.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 402
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000004008 21/10/2020 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.58 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 929.79 1.00 0.00 929.79
0000000004026 23/10/2020 12:00:00a.m.
10087742054 URRUTIA CASTRO LUIS ALEJANDRO MN 3.66 REC.PARCIAL
FT
SV041 CARTA NOTARIAL SRV 1.00 25.42 1.00 0.00 25.42
SV041 CARTA NOTARIAL SRV 1.00 25.42 0.00 0.00 25.42
0000000004045 29/10/2020 12:00:00a.m.
20505223421 SAVINO DEL BENE DEL PERU S.A.C. ME 3.62 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 14,431.08 1.00 0.00 14,431.08
0000000004049 30/10/2020 12:00:00a.m.
20100144922 GRUPO PANA S.A. MN 3.61 REC.TOTALFT
SV358 MANTENIMIENTO DE MOTO SRV 1.00 217.79 1.00 0.00 217.79
0000000004076 03/11/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.62 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 160.27 1.00 0.00 160.27
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.90 1.00 0.00 0.90
0000000004077 04/11/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.61 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 156.89 1.00 0.00 156.89
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.90 1.00 0.00 0.90
0000000004078 04/11/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.61 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 81.83 1.00 0.00 81.83
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.90 1.00 0.00 0.90
0000000004079 04/11/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.61 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 146.56 1.00 0.00 146.56
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.90 1.00 0.00 0.90
0000000004080 04/11/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.61 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 140.62 1.00 0.00 140.62
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.90 1.00 0.00 0.90
0000000004081 04/11/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.61 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 223.98 1.00 0.00 223.98
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 133.21 1.00 0.00 133.21
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.94 1.00 0.00 0.94
0000000004082 04/11/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.61 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 124.31 1.00 0.00 124.31
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.94 1.00 0.00 0.94
0000000004083 04/11/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.61 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 48.13 1.00 0.00 48.13
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.90 1.00 0.00 0.90
0000000004090 04/11/2020 12:00:00a.m.
20520929658 AUTOPISTAS DEL NORTE SAC MN 3.61 REC.TOTALFT
P0699 PEAJE UND 1.00 7.20 1.00 0.00 7.20
P0699 PEAJE UND 1.00 6.86 1.00 0.00 6.86
0000000004092 04/11/2020 12:00:00a.m.
20601189390 JUNTA DE PROPIETARIOS CALLE LOS ANTARES
MN NUMERO
3.61
302 ANULADA FT
SV300 CUOTA DE MANTENIMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000004117 09/11/2020 12:00:00a.m.
10460899023 SALGUEDO ESQUIVEL CAROL LIZET MN 3.61 ANULADA FT
SV329 SERVICIOS PROFESIONALES UND 0.00 0.00 0.00 0.00 0.00
0000000004125 09/11/2020 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.67 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 3,718.33 1.00 0.00 3,718.33
0000000004127 09/11/2020 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.67 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 1,086.06 1.00 0.00 1,086.06
0000000004143 11/11/2020 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 51.61 1.00 0.00 51.61
ARAGONESA GRUAS Y MAQUINARIAS Página : 403
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000004144 11/11/2020 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 5.00 1.00 0.00 5.00
0000000004167 16/11/2020 12:00:00a.m.
10409291860 LOPEZ CAMACHO CATHERINE CONSUELOMN 3.61 ANULADA FT
SV263 SERVICIO DE ACTIVIDAD DE SOFTWAREUND 0.00 0.00 0.00 0.00 0.00
0000000004172 16/11/2020 12:00:00a.m.
20100412447 UNIMAR S A ME 3.65 REC.TOTALFT
SV379 SERVICIO DE DEVOLUCION ( GATE IN ) SRV 2.00 681.80 2.00 0.00 1,363.60
0000000004173 16/11/2020 12:00:00a.m.
20100412447 UNIMAR S A ME 3.67 REC.TOTALFT
SV381 USO DE PLATAFORMA WEB SRV 1.00 9.16 1.00 0.00 9.16
0000000004223 20/11/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.61 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 448.68 1.00 0.00 448.68
SRV SERVICIO DE LUZ SRV 1.00 6.13 1.00 0.00 6.13
0000000004224 21/11/2020 12:00:00a.m.
20601094763 MERLUZ S.A.C. MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 9.32 1.00 0.00 9.32
0000000004225 23/11/2020 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.59
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,587.00 1.00 0.00 3,587.00
0000000004237 23/11/2020 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 3.61 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 2.00 42.37 2.00 0.00 84.75
0000000004238 23/11/2020 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.59 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 232.54 1.00 0.00 232.54
0000000004242 23/11/2020 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 138.70 1.00 0.00 138.70
SV113 ALIMENTACION SRV 1.00 4.33 1.00 0.00 4.33
0000000004259 25/11/2020 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.61 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 4,804.39 1.00 0.00 4,804.39
0000000004260 25/11/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.61
S.A. REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 0.40 1.00 0.00 0.40
0000000004269 26/11/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.61 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 15.00 1.00 0.00 15.00
0000000004283 30/11/2020 12:00:00a.m.
10460899023 SALGUEDO ESQUIVEL CAROL LIZET MN 3.60 ANULADA FT
SV329 SERVICIOS PROFESIONALES UND 0.00 0.00 0.00 0.00 0.00
0000000004286 01/12/2020 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALOMN 3.61 REC.TOTALFT
SV399 DERECHOS NOTARIALES TRANS.VEHICULAR
SRV 1.00 138.30 1.00 0.00 138.30
SV401 BIOMETRICO SRV 1.00 3.22 1.00 0.00 3.22
SV402 RENIEC SRV 1.00 4.24 1.00 0.00 4.24
0000000004287 01/12/2020 12:00:00a.m.
20601151651 COLOMBA PAS S.A.C. MN 3.61 REC.TOTALFT
SV403 GESTION DE REGISTROS PUBLICOS SRV 1.00 42.37 1.00 0.00 42.37
0000000004302 03/12/2020 12:00:00a.m.
20109969452 IAN TAYLOR PERU S.A.C ME 3.61 REC.TOTALFT
SV405 VT- CM COORDINACION Y SUPERVISIONSRV DE EM 2.00 685.33 2.00 0.00 1,370.66
SV406 VT. -CMA ADMINISTRACION Y PROTECCIONSRV DE E 2.00 126.25 2.00 0.00 252.49
SV407 SC GASTO ADMINISTRATIVO SRV 1.00 40.58 1.00 0.00 40.58
0000000004303 03/12/2020 12:00:00a.m.
20109969452 IAN TAYLOR PERU S.A.C ME 3.61 REC.TOTALFT
SV408 CMA CGM SRV 1.00 5.41 1.00 0.00 5.41
0000000004304 03/12/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.61 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 32.29 1.00 0.00 32.29
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 20.68 1.00 0.00 20.68
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 16.86 1.00 0.00 16.86
ARAGONESA GRUAS Y MAQUINARIAS Página : 404
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000004305 03/12/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.61 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 15.34 1.00 0.00 15.34
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 4.24 1.00 0.00 4.24
0000000004306 03/12/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.61 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 14.66 1.00 0.00 14.66
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 12.54 1.00 0.00 12.54
0000000004307 03/12/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.61 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 12.20 1.00 0.00 12.20
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 22.55 1.00 0.00 22.55
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 32.20 1.00 0.00 32.20
0000000004308 03/12/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.61 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 14.75 1.00 0.00 14.75
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 13.57 1.00 0.00 13.57
SV409 RECARGA MONEDERO SRV 1.00 6.70 1.00 0.00 6.70
SV409 RECARGA MONEDERO SRV 1.00 18.48 1.00 0.00 18.48
0000000004310 03/12/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.61 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 31.70 1.00 0.00 31.70
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 21.02 1.00 0.00 21.02
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 36.94 1.00 0.00 36.94
0000000004311 03/12/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.61 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 11.02 1.00 0.00 11.02
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 6.69 1.00 0.00 6.69
0000000004312 03/12/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.61 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 6.70 1.00 0.00 6.70
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 6.69 1.00 0.00 6.69
0000000004314 04/12/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.60 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 27.88 1.00 0.00 27.88
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 10.42 1.00 0.00 10.42
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 20.85 1.00 0.00 20.85
0000000004315 04/12/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.60 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 26.52 1.00 0.00 26.52
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 14.58 1.00 0.00 14.58
0000000004316 04/12/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.60 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 16.95 1.00 0.00 16.95
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 8.30 1.00 0.00 8.30
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 11.95 1.00 0.00 11.95
0000000004319 04/12/2020 12:00:00a.m.
20504041027 SAN REMO OPERADOR LOGISTICO S.A.C.ME 3.60 REC.TOTALFT
COM COMISION POR VENTA UND 1.00 1,363.66 1.00 0.00 1,363.66
SV411 GASTOS OPERATIVOS SRV 1.00 179.95 1.00 0.00 179.95
SV412 TRANSMISION DE ADUANAS SRV 1.00 143.96 1.00 0.00 143.96
SV413 CONTROL DE PRECINTOS SRV 1.00 503.86 1.00 0.00 503.86
SV414 GASTOS DE GESTION FINANCIERA SRV 1.00 3.42 1.00 0.00 3.42
SV415 SERVICIO INTEGRAL EXPO SRV 1.00 1,439.60 1.00 0.00 1,439.60
0000000004320 04/12/2020 12:00:00a.m.
20101395031 TRABAJOS MARITIMOS S.A. ME 3.60 REC.TOTALFT
SV416 SELLO ADICIONAL AUTOGENERADO UND 1.00 359.90 1.00 0.00 359.90
0000000004321 04/12/2020 12:00:00a.m.
20101395031 TRABAJOS MARITIMOS S.A. ME 3.60 REC.TOTALFT
SV417 TRAMITE DOCUMENTARIO DE EXPORTACION
SRV TDE 1.00 352.70 1.00 0.00 352.70
SV418 GESTION DESPACHO CONTENEDOR EXPORTACION
SRV GDCE 439.08
4.00 4.00 0.00 1,756.31
ARAGONESA GRUAS Y MAQUINARIAS Página : 405
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000004322 04/12/2020 12:00:00a.m.
20513462388 DP WORLD CALLAO S.R.L. MN 3.60 REC.TOTALFT
SV419 SERVICIO ESPECIAL DEPOSITO TEMPORALSRV 4.00 300.00 4.00 0.00 1,200.00
0000000004323 04/12/2020 12:00:00a.m.
20513462388 DP WORLD CALLAO S.R.L. ME 3.60 REC.TOTALFT
SV420 EMPAQUE DE CONTENEDORES LLENOSSRV ( 40 PIES) 4.00 519.70 4.00 0.00 2,078.78
SV421 MOVILIZACION PARA AFORO FISICO SRV 4.00 237.53 4.00 0.00 950.14
SV422 CONTENEDOR DE ALTO CUBICAJE SRV 4.00 71.62 4.00 0.00 286.48
SV423 USO DE CUADRILLAS (PORCION DE TIERRA)
SRV 1.00 212.34 1.00 0.00 212.34
0000000004324 04/12/2020 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.60 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
0000000004325 04/12/2020 12:00:00a.m.
20100039207 RANSA COMERCIAL S.A. ME 3.60 REC.TOTALFT
P0192 DADO IMPACTO 41 MM PZA 4.00 478.67 4.00 0.00 1,914.67
0000000004330 07/12/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.60 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 17.63 1.00 0.00 17.63
0000000004331 07/12/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.60 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 169.49 1.00 0.00 169.49
0000000004332 07/12/2020 12:00:00a.m.
20601189390 JUNTA DE PROPIETARIOS CALLE LOS ANTARES
MN NUMERO
3.60
302 ANULADA FT
SV300 CUOTA DE MANTENIMIENTO SRV 0.00 0.00 0.00 0.00 0.00
0000000004333 09/12/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.60 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 140.41 1.00 0.00 140.41
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.92 1.00 0.00 0.92
0000000004334 09/12/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.60 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 223.69 1.00 0.00 223.69
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 133.02 1.00 0.00 133.02
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.92 1.00 0.00 0.92
0000000004335 09/12/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.60 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 48.06 1.00 0.00 48.06
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.90 1.00 0.00 0.90
0000000004336 09/12/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.60 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 156.66 1.00 0.00 156.66
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.92 1.00 0.00 0.92
0000000004337 09/12/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.60 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 146.35 1.00 0.00 146.35
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.90 1.00 0.00 0.90
0000000004338 09/12/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.60 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 124.16 1.00 0.00 124.16
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.90 1.00 0.00 0.90
0000000004339 09/12/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.62 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 82.12 1.00 0.00 82.12
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.91 1.00 0.00 0.91
0000000004340 09/12/2020 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.60 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 159.34 1.00 0.00 159.34
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.90 1.00 0.00 0.90
0000000004369 11/12/2020 12:00:00a.m.
20524905885 HORACIO CANEPA ABOGADOS E.I.R.L. MN 3.60 REC.TOTALFT
SV426 CUOTA DE HONORARIOS SRV 1.00 10,000.00 1.00 0.00 10,000.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 406
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000004371 11/12/2020 12:00:00a.m.
10078766030 CAM CHAMBE JOSE ANTONIO ME 3.60 REC.TOTALFT
SV263 SERVICIO DE ACTIVIDAD DE SOFTWAREUND 1.00 162.14 1.00 0.00 162.14
SV263 SERVICIO DE ACTIVIDAD DE SOFTWAREUND 1.00 162.14 1.00 0.00 162.14
SV263 SERVICIO DE ACTIVIDAD DE SOFTWAREUND 1.00 72.06 1.00 0.00 72.06
SV263 SERVICIO DE ACTIVIDAD DE SOFTWAREUND 1.00 108.09 1.00 0.00 108.09
0000000004394 18/12/2020 12:00:00a.m.
20505223421 SAVINO DEL BENE DEL PERU S.A.C. ME 3.59 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 3,579.83 1.00 0.00 3,579.83
0000000004396 18/12/2020 12:00:00a.m.
20505897812 CORP. PERUANA DE RESTAURANTES S.A.MN 3.59 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 61.78 1.00 0.00 61.78
SV113 ALIMENTACION SRV 1.00 3.20 1.00 0.00 3.20
0000000004420 21/12/2020 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.60 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 61.50 1.00 0.00 61.50
0000000004428 22/12/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.61 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 5,751.15 1.00 0.00 5,751.15
SV022 PASAJE AEREO UND 1.00 278.43 1.00 0.00 278.43
0000000004429 22/12/2020 12:00:00a.m.
20100103657 LATAM AIRLINES GROUP S.A. SUCURSALMEPERU 3.61 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 128.43 1.00 0.00 128.43
0000000004430 22/12/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.61 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 42.81 1.00 0.00 42.81
0000000004431 26/12/2020 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.62 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 379.07 1.00 0.00 379.07
SRV SERVICIO DE LUZ SRV 1.00 0.05 1.00 0.00 0.05
0000000004432 26/12/2020 12:00:00a.m.
20517656217 INVERSIONES INDEPENDENCIA S.A.C. - INDEPENDENCIA
MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 2,860.67 1.00 0.00 2,860.67
SV113 ALIMENTACION SRV 1.00 28.61 1.00 0.00 28.61
0000000004446 29/12/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.62 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 84.75 1.00 0.00 84.75
0000000004450 29/12/2020 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.62 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 7.97 1.00 0.00 7.97
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 33.31 1.00 0.00 33.31
0000000004457 29/12/2020 12:00:00a.m.
20521563517 KINSA WARMI SRL ME 3.62 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 29.48 1.00 0.00 29.48
0000000004464 30/12/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.62 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 47.12 1.00 0.00 47.12
0000000004493 04/01/2021 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.62 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 13.56 1.00 0.00 13.56
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 15.09 1.00 0.00 15.09
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 40.41 1.00 0.00 40.41
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 7.97 1.00 0.00 7.97
0000000004495 04/01/2021 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.62 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 39.24 1.00 0.00 39.24
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 15.51 1.00 0.00 15.51
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 26.60 1.00 0.00 26.60
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 27.46 1.00 0.00 27.46
0000000004497 04/01/2021 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.62 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,241.17 1.00 0.00 1,241.17
0000000004509 05/01/2021 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.63 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 407
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV277 SEGUROS _ EPS SRV 1.00 4,804.39 1.00 0.00 4,804.39
0000000004521 05/01/2021 12:00:00a.m.
20604708576 CHIFA ESTILO CHINO S.A.C. MN 3.63 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 43.22 1.00 0.00 43.22
0000000004526 06/01/2021 12:00:00a.m.
20504041027 SAN REMO OPERADOR LOGISTICO S.A.C.ME 3.63 REC.TOTALFT
COM COMISION UND 1.00 2,432.30 1.00 0.00 2,432.30
SV411 GASTOS OPERATIVOS SRV 1.00 181.55 1.00 0.00 181.55
SV412 TRANSMISION DE ADUANAS SRV 1.00 145.24 1.00 0.00 145.24
SV413 CONTROL DE PRECINTOS SRV 1.00 508.34 1.00 0.00 508.34
SV414 GASTOS DE GESTION FINANCIERA SRV 1.00 3.45 1.00 0.00 3.45
SV415 SERVICIO INTEGRAL EXPO SRV 1.00 1,815.50 1.00 0.00 1,815.50
0000000004527 06/01/2021 12:00:00a.m.
20101395031 TRABAJOS MARITIMOS S.A. ME 3.63 REC.TOTALFT
SV417 TRAMITE DOCUMENTARIO DE EXPORTACIONSRV TDE 1.00 355.84 1.00 0.00 355.84
SV418 GESTION DESPACHO CONTENEDOR EXPORTACION
SRV GDCE 442.98
4.00 4.00 0.00 1,771.93
0000000004528 06/01/2021 12:00:00a.m.
20513462388 DP WORLD CALLAO S.R.L. MN 3.63 REC.TOTALFT
SV419 SERVICIO ESPECIAL DEPOSITO TEMPORALSRV 4.00 300.00 4.00 0.00 1,200.00
0000000004533 06/01/2021 12:00:00a.m.
20513462388 DP WORLD CALLAO S.R.L. ME 3.63 REC.TOTALFT
SV421 MOVILIZACION PARA AFORO FISICO SRV 4.00 239.65 4.00 0.00 958.58
SV422 CONTENEDOR DE ALTO CUBICAJE SRV 4.00 72.26 4.00 0.00 289.03
SV423 USO DE CUADRILLAS (PORCION DE TIERRA)
SRV 1.00 214.23 1.00 0.00 214.23
SV448 EMBARGUE DE CONTENEDORES LLENOS SRV
(40 PIES ) 4.00 524.32 4.00 0.00 2,097.27
SV451 APERTURA DE CONTENEDOR SIN MANIPULEO
SRV DE CARGA
3.00 72.62 3.00 0.00 217.86
0000000004534 06/01/2021 12:00:00a.m.
20100039207 RANSA COMERCIAL S.A. ME 3.63 REC.TOTALFT
SV424 MANIPULEO ENTREGA ( GATE OUT ) SRV 4.00 482.92 4.00 0.00 1,931.69
0000000004535 06/01/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.63 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 4.00 980.00 4.00 0.00 3,920.00
0000000004556 08/01/2021 12:00:00a.m.
20524905885 HORACIO CANEPA ABOGADOS E.I.R.L. MN 3.62 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 1,000.00 1.00 0.00 1,000.00
0000000004566 11/01/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.62 REC.TOTALFT
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.90 1.00 0.00 0.90
SV298 GESTION Y ADM DE POLIZA ENDOZADAUND 1.00 183.82 1.00 0.00 183.82
0000000004567 11/01/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.62 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 48.22 1.00 0.00 48.22
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.90 1.00 0.00 0.90
0000000004568 11/01/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.62 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 124.57 1.00 0.00 124.57
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.90 1.00 0.00 0.90
0000000004569 11/01/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.62 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 160.18 1.00 0.00 160.18
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.90 1.00 0.00 0.90
0000000004570 11/01/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.62 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 224.42 1.00 0.00 224.42
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 133.47 1.00 0.00 133.47
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.94 1.00 0.00 0.94
0000000004571 11/01/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.62 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 81.99 1.00 0.00 81.99
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.91 1.00 0.00 0.91
0000000004572 11/01/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.62 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 408
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 140.89 1.00 0.00 140.89
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.91 1.00 0.00 0.91
0000000004573 11/01/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.62 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 157.19 1.00 0.00 157.19
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.91 1.00 0.00 0.91
0000000004574 11/01/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.62 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 146.84 1.00 0.00 146.84
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.91 1.00 0.00 0.91
0000000004575 11/01/2021 12:00:00a.m.
10078766030 CAM CHAMBE JOSE ANTONIO ME 3.62 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 72.30 1.00 0.00 72.30
SV264 SERVICIO DE INTERNET UND 1.00 234.98 1.00 0.00 234.98
SV286 SERVIDOR HOST LINUX UND 1.00 3,383.64 1.00 0.00 3,383.64
0000000004585 12/01/2021 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.93 1.00 0.00 20.93
0000000004586 12/01/2021 12:00:00a.m.
20601395674 YU & YU S.A.C. MN 3.62 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.42 1.00 0.00 50.42
0000000004619 13/01/2021 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 69.91 1.00 0.00 69.91
0000000004637 14/01/2021 12:00:00a.m.
20524905885 HORACIO CANEPA ABOGADOS E.I.R.L. MN 3.62 REC.TOTALFT
SV246 TRAMITES NOTARIALES SRV 1.00 210.00 1.00 0.00 210.00
0000000004642 14/01/2021 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 3.62 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 3.00 4.24 3.00 0.00 12.71
0000000004653 15/01/2021 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALOMN 3.61 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 1.00 16.95 1.00 0.00 16.95
0000000004654 15/01/2021 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.61 REC.PARCIAL
FT
SV409 RECARGA MONEDERO SRV 1.00 23.56 0.00 1.00 23.56
SV409 RECARGA MONEDERO SRV 1.00 28.22 1.00 0.00 28.22
0000000004663 18/01/2021 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.61
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,614.00 1.00 0.00 3,614.00
0000000004674 20/01/2021 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.69 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 177.97 1.00 0.00 177.97
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 4.90 1.00 0.00 4.90
0000000004675 20/01/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.62 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 420.34 1.00 0.00 420.34
SRV SERVICIO DE LUZ SRV 1.00 5.87 1.00 0.00 5.87
0000000004685 22/01/2021 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.62
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,622.00 1.00 0.00 3,622.00
0000000004687 22/01/2021 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.62 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 59.58 1.00 0.00 59.58
0000000004690 22/01/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. ME 3.62 REC.TOTALFT
SV427 RECARGO POR PERNOCTE DE UNIDAD SRV 1.00 905.50 1.00 0.00 905.50
0000000004691 22/01/2021 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.62 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,342.66 1.00 0.00 1,342.66
0000000004693 25/01/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.63 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 236.11 1.00 0.00 236.11
SRV SERVICIO DE LUZ SRV 1.00 3.30 1.00 0.00 3.30
ARAGONESA GRUAS Y MAQUINARIAS Página : 409
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000004699 27/01/2021 12:00:00a.m.
20524905885 HORACIO CANEPA ABOGADOS E.I.R.L. MN 3.65 REC.TOTALFT
SV269 SERVICIOS LEGALES SRV 1.00 5,000.00 1.00 0.00 5,000.00
0000000004701 28/01/2021 12:00:00a.m.
20504041027 SAN REMO OPERADOR LOGISTICO S.A.C.ME 3.65 REC.TOTALFT
COM COMISION UND 1.00 730.60 1.00 0.00 730.60
SV411 GASTOS OPERATIVOS SRV 1.00 182.65 1.00 0.00 182.65
SV412 TRANSMISION DE ADUANAS SRV 1.00 146.12 1.00 0.00 146.12
SV414 GASTOS DE GESTION FINANCIERA SRV 1.00 3.47 1.00 0.00 3.47
0000000004704 28/01/2021 12:00:00a.m.
20513462388 DP WORLD CALLAO S.R.L. MN 3.65 REC.TOTALFT
SV419 SERVICIO ESPECIAL DEPOSITO TEMPORALSRV 1.00 300.00 1.00 0.00 300.00
0000000004706 28/01/2021 12:00:00a.m.
20101395031 TRABAJOS MARITIMOS S.A. ME 3.65 REC.TOTALFT
SV417 TRAMITE DOCUMENTARIO DE EXPORTACIONSRV TDE 1.00 357.99 1.00 0.00 357.99
SV418 GESTION DESPACHO CONTENEDOR EXPORTACION
SRV 1.00 445.67 1.00 0.00 445.67
0000000004737 05/02/2021 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.65 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMO UND 1.00 150.00 1.00 0.00 150.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND - MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 60.00 1.00 0.00 60.00
0000000004742 05/02/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.65 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 103.17 1.00 0.00 103.17
SRV SERVICIO DE LUZ SRV 1.00 1.33 1.00 0.00 1.33
0000000004745 08/02/2021 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.64 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 75.00 1.00 0.00 75.00
0000000004746 08/02/2021 12:00:00a.m.
10435968690 CANGALAYA BARJA ISAIAS BENJAMIN MN 3.64 REC.TOTALFT
SV428 MANTENIMIENTO PREVENTIVO DE EQUIPO SRV DE AIRE4.00 101.70
ACONDICIONADO 4.00 0.00 406.78
0000000004754 23/02/2021 12:00:00a.m.
20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.66 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 858.54 1.00 0.00 858.54
0000000004757 23/02/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.66 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 82.94 1.00 0.00 82.94
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.92 1.00 0.00 0.92
0000000004758 23/02/2021 12:00:00a.m.
20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.66 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 90.71 1.00 0.00 90.71
0000000004763 25/02/2021 12:00:00a.m.
10200783501 ALIAGA URCUHUARANGA IVAN MN 3.65 APROBADAFT
SV329 SERVICIOS PROFESIONALES UND 1.00 100.00 0.00 0.00 100.00
0000000004764 25/02/2021 12:00:00a.m.
10435968690 CANGALAYA BARJA ISAIAS BENJAMIN MN 3.65 REC.TOTALFT
SV349 DESINSTALACION E INSTALACION DE EQUIPO
UND DE AIRE 805.08
1.00 ACONDICIONADO 1.00 0.00 805.08
0000000004765 25/02/2021 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.65
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,653.00 1.00 0.00 3,653.00
0000000004767 25/02/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 56.70 1.00 0.00 56.70
0000000004768 25/02/2021 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 114.38 1.00 0.00 114.38
0000000004772 25/02/2021 12:00:00a.m.
20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 1,711.17 1.00 0.00 1,711.17
0000000004773 26/02/2021 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 51.61 1.00 0.00 51.61
0000000004777 26/02/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.65 APROBADAFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 158.67 0.00 0.00 158.67
ARAGONESA GRUAS Y MAQUINARIAS Página : 410
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.91 0.00 0.00 0.91
0000000004779 26/02/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.65 APROBADAFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 226.55 0.00 0.00 226.55
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 134.73 0.00 0.00 134.73
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.91 0.00 0.00 0.91
0000000004784 27/02/2021 12:00:00a.m.
20100123330 DELOSI S.A. MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 68.02 1.00 0.00 68.02
SV113 ALIMENTACION SRV 1.00 8.84 1.00 0.00 8.84
0000000004785 27/02/2021 12:00:00a.m.
10460899023 SALGUEDO ESQUIVEL CAROL LIZET MN 3.65 APROBADAFT
SV329 SERVICIOS PROFESIONALES UND 1.00 700.00 0.00 0.00 700.00
0000000004790 01/03/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.65 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 452.51 1.00 0.00 452.51
SRV SERVICIO DE LUZ SRV 1.00 6.33 1.00 0.00 6.33
0000000004791 01/03/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.65 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 81.99 1.00 0.00 81.99
SRV SERVICIO DE LUZ SRV 1.00 1.12 1.00 0.00 1.12
0000000004795 01/03/2021 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.65 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,263.71 1.00 0.00 1,263.71
0000000004797 01/03/2021 12:00:00a.m.
10087602368 VALQUI CALVO OSCAR GILBERTO MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 53.00 1.00 0.00 53.00
0000000004800 01/03/2021 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.65 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 4,804.39 1.00 0.00 4,804.39
0000000004801 01/03/2021 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.65 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 4,804.39 1.00 0.00 4,804.39
0000000004802 02/03/2021 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.66 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 13.31 1.00 0.00 13.31
0000000004803 02/03/2021 12:00:00a.m.
10093774235 DE VETTORI GONZALES JESSICA MARIAMN 3.66 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 29.66 1.00 0.00 29.66
0000000004808 02/03/2021 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.66 REC.TOTALFT
SV010 SERVICIO COURIER SRV 1.00 65.00 1.00 0.00 65.00
0000000004809 02/03/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.66 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000004815 02/03/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C MN 3.66 REC.TOTALFT
P0699 PEAJE UND 1.00 4.41 1.00 0.00 4.41
0000000004818 02/03/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.66 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 142.49 1.00 0.00 142.49
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.91 1.00 0.00 0.91
0000000004828 04/03/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.68 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 1,432.33 1.00 0.00 1,432.33
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.92 1.00 0.00 0.92
0000000004829 04/03/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.68 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 1,628.37 1.00 0.00 1,628.37
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.92 1.00 0.00 0.92
0000000004830 04/03/2021 12:00:00a.m.
20601395674 YU & YU S.A.C. MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 61.86 1.00 0.00 61.86
0000000004835 04/03/2021 12:00:00a.m.
20524905885 HORACIO CANEPA ABOGADOS E.I.R.L. ME 3.68 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 411
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV269 SERVICIOS LEGALES SRV 1.00 5,512.50 1.00 0.00 5,512.50
0000000004837 04/03/2021 12:00:00a.m.
10460899023 SALGUEDO ESQUIVEL CAROL LIZET MN 3.67 APROBADAFT
SV329 SERVICIOS PROFESIONALES UND 1.00 700.00 0.00 0.00 700.00
0000000004840 04/03/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.68 APROBADAFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 49.02 0.00 1.00 49.02
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.92 0.00 1.00 0.92
0000000004841 04/03/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.68 APROBADAFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 149.28 0.00 0.00 149.28
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.92 0.00 0.00 0.92
0000000004843 04/03/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.68 APROBADAFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 126.64 0.00 0.00 126.64
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.92 0.00 0.00 0.92
0000000004844 04/03/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.68 APROBADAFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 83.35 0.00 0.00 83.35
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.92 0.00 0.00 0.92
0000000004854 08/03/2021 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 55.00 1.00 0.00 55.00
0000000004856 08/03/2021 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 28.60 1.00 0.00 28.60
SV113 ALIMENTACION SRV 1.00 0.55 1.00 0.00 0.55
0000000004867 08/03/2021 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 38.31 1.00 0.00 38.31
0000000004869 08/03/2021 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 107.63 1.00 0.00 107.63
0000000004870 08/03/2021 12:00:00a.m.
10087742054 URRUTIA CASTRO LUIS ALEJANDRO MN 3.69 REC.PARCIAL
FT
SV041 CARTA NOTARIAL SRV 1.00 135.59 1.00 0.00 135.59
SV041 CARTA NOTARIAL SRV 1.00 57.20 0.00 1.00 57.20
SV041 CARTA NOTARIAL SRV 1.00 76.27 1.00 0.00 76.27
0000000004872 08/03/2021 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 3.69 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 4.00 21.19 4.00 0.00 84.75
SV040 LEGALIZACION DE FIRMA SRV 1.00 16.95 1.00 0.00 16.95
0000000004877 08/03/2021 12:00:00a.m.
10087742054 URRUTIA CASTRO LUIS ALEJANDRO MN 3.69 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 38.14 1.00 0.00 38.14
0000000004881 08/03/2021 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 56.86 1.00 0.00 56.86
SV113 ALIMENTACION SRV 1.00 0.60 1.00 0.00 0.60
0000000004882 08/03/2021 12:00:00a.m.
10087602368 VALQUI CALVO OSCAR GILBERTO MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 114.00 1.00 0.00 114.00
0000000004883 09/03/2021 12:00:00a.m.
10095352338 DURAND JOLAY DE CARTY MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 102.54 1.00 0.00 102.54
0000000004888 10/03/2021 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.71 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 4,804.39 1.00 0.00 4,804.39
0000000004891 10/03/2021 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.71 REC.PARCIAL
FT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 22.12 1.00 0.00 22.12
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 17.63 0.00 1.00 17.63
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 9.75 1.00 0.00 9.75
0000000004892 10/03/2021 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.71 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 412
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 8.31 1.00 0.00 8.31
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 15.25 1.00 0.00 15.25
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 14.66 1.00 0.00 14.66
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 13.31 1.00 0.00 13.31
0000000004893 10/03/2021 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.71 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 11.19 1.00 0.00 11.19
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 8.64 1.00 0.00 8.64
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 27.88 1.00 0.00 27.88
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 15.00 1.00 0.00 15.00
0000000004894 10/03/2021 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.71 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 10.93 1.00 0.00 10.93
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 15.08 1.00 0.00 15.08
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 23.73 1.00 0.00 23.73
0000000004907 10/03/2021 12:00:00a.m.
10440828448 QUISPE HUACALLO IGNACIO MARCO MN 3.70 APROBADAFT
SV329 SERVICIOS PROFESIONALES UND 1.00 362.00 0.00 0.00 362.00
0000000004908 10/03/2021 12:00:00a.m.
20555413298 SMILE TOO E.I.R.L. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 14.24 1.00 0.00 14.24
0000000004911 10/03/2021 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 3.71 APROBADAFT
SV113 ALIMENTACION SRV 1.00 56.87 0.00 1.00 56.87
SV113 ALIMENTACION SRV 1.00 0.60 0.00 1.00 0.60
0000000004916 11/03/2021 12:00:00a.m.
20493002636 STARSOFT S.A.C. ME 3.69 REC.TOTALFT
SV263 SERVICIO DE ACTIVIDAD DE SOFTWAREUND 1.00 443.16 1.00 0.00 443.16
0000000004919 11/03/2021 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 35.51 1.00 0.00 35.51
0000000004921 12/03/2021 12:00:00a.m.
20504041027 SAN REMO OPERADOR LOGISTICO S.A.C.ME 3.70 APROBADAFT
COM COMISION UND 1.00 2,205.95 0.00 0.00 2,205.95
SV413 CONTROL DE PRECINTOS - C67 SRV 1.00 147.80 0.00 0.00 147.80
SV430 DERECHO DE DESCARGA - C02 SRV 1.00 1,053.08 0.00 0.00 1,053.08
SV431 SERVICIO SADA - C09 SRV 1.00 369.50 0.00 0.00 369.50
SV432 TRANSPORTE - C10 SRV 1.00 1,016.13 0.00 0.00 1,016.13
SV433 TRANSMISION ELECTRONICA SRV 1.00 221.70 0.00 0.00 221.70
SV434 CONTROL DE TARJA - C38 SRV 1.00 184.75 0.00 0.00 184.75
SV435 VISTO BUENO SRV 1.00 702.05 0.00 0.00 702.05
SV436 DEVOLUCION DE CONTENEDOR SRV 1.00 720.53 0.00 0.00 720.53
SV438 DIF. POR TIPO DE CAMBIO SRV 1.00 424.93 0.00 0.00 424.93
0000000004925 15/03/2021 12:00:00a.m.
10200783501 ALIAGA URCUHUARANGA IVAN MN 3.71 APROBADARH
SV329 SERVICIOS PROFESIONALES UND 1.00 150.00 0.00 0.00 150.00
0000000004928 16/03/2021 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.72 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 13.39 1.00 0.00 13.39
0000000004929 16/03/2021 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.72 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 84.75 1.00 0.00 84.75
0000000004930 16/03/2021 12:00:00a.m.
10087742054 URRUTIA CASTRO LUIS ALEJANDRO MN 3.72 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 2.00 38.14 2.00 0.00 76.27
0000000004942 16/03/2021 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.72 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMO UND 1.00 150.00 1.00 0.00 150.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND - MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 60.00 1.00 0.00 60.00
0000000004951 16/03/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.72 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 413
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 128.16 1.00 0.00 128.16
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.93 1.00 0.00 0.93
0000000004958 16/03/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.72 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 76.35 1.00 0.00 76.35
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 8.61 1.00 0.00 8.61
0000000004989 16/03/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.72 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 151.07 1.00 0.00 151.07
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.93 1.00 0.00 0.93
0000000004994 16/03/2021 12:00:00a.m.
20298674611 FRANQUICIAS ALIMENTARIAS S.A. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 389.24 1.00 0.00 389.24
SV113 ALIMENTACION SRV 1.00 46.70 1.00 0.00 46.70
0000000004998 16/03/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.72 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 49.61 1.00 0.00 49.61
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.93 1.00 0.00 0.93
0000000005012 24/03/2021 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C MN 3.72 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 5.00 135.00 5.00 0.00 675.00
0000000005022 24/03/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.72 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 164.79 1.00 0.00 164.79
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.93 1.00 0.00 0.93
0000000005026 26/03/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.73 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 699.82 1.00 0.00 699.82
SRV SERVICIO DE LUZ SRV 1.00 9.76 1.00 0.00 9.76
0000000005028 26/03/2021 12:00:00a.m.
20603141271 PROMOTORA Y CATERING & EVENTS BIGMN
S.A.C. 3.73 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 585.60 1.00 0.00 585.60
0000000005033 27/03/2021 12:00:00a.m.
10104696215 GASPAR VILCAHUAMAN CARLOS MANUELMN 3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 101.69 1.00 0.00 101.69
0000000005041 27/03/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.74 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 232.14 1.00 0.00 232.14
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 138.04 1.00 0.00 138.04
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.95 1.00 0.00 0.95
0000000005047 27/03/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.74 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 162.57 1.00 0.00 162.57
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.95 1.00 0.00 0.95
0000000005048 27/03/2021 12:00:00a.m.
10104696215 GASPAR VILCAHUAMAN CARLOS MANUELMN 3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 245.76 1.00 0.00 245.76
0000000005049 29/03/2021 12:00:00a.m.
20493002636 STARSOFT S.A.C. ME 3.74 REC.TOTALFT
P1757 LICENCIA DE EXTENSION SOFTWARE STARSOFT
SFT GE 1.00 747.80 1.00 0.00 747.80
P1757 LICENCIA DE EXTENSION SOFTWARE STARSOFT
SFT GE 1.00 747.80 1.00 0.00 747.80
0000000005050 29/03/2021 12:00:00a.m.
20607366269 DRONE FIXING CENTER S.A.C ME 3.74 APROBADAFT
SV459 MANTENIMIENTO / REPARACION DRONESRV 1.00 633.72 0.00 1.00 633.72
0000000005051 29/03/2021 12:00:00a.m.
20202540334 PRODUCTOS Y SERVICIOS VLADY S.A.C. MN 3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 54.24 1.00 0.00 54.24
0000000005073 06/04/2021 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.72 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMO UND 1.00 150.00 1.00 0.00 150.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND - MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 60.00 1.00 0.00 60.00
0000000005090 06/04/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.72 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 414
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 161.79 1.00 0.00 161.79
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.95 1.00 0.00 0.95
0000000005092 07/04/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.66 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 148.71 1.00 0.00 148.71
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.92 1.00 0.00 0.92
0000000005093 07/04/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.66 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 126.16 1.00 0.00 126.16
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.92 1.00 0.00 0.92
0000000005094 07/04/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.66 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 83.03 1.00 0.00 83.03
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.92 1.00 0.00 0.92
0000000005095 07/04/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.66 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 227.29 1.00 0.00 227.29
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 135.18 1.00 0.00 135.18
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.93 1.00 0.00 0.93
0000000005096 07/04/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.66 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 159.18 1.00 0.00 159.18
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.93 1.00 0.00 0.93
0000000005097 07/04/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.66 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 142.67 1.00 0.00 142.67
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.93 1.00 0.00 0.93
0000000005098 07/04/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.66 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 48.84 1.00 0.00 48.84
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.93 1.00 0.00 0.93
0000000005099 08/04/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.63 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 160.62 1.00 0.00 160.62
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.91 1.00 0.00 0.91
0000000005101 09/04/2021 12:00:00a.m.
10412016772 CORONADO DIAZ FIDEL ROBERTO MN 3.60 REC.TOTALFT
SV462 SOPORTE TECNICO DE COMPUTADORASRV 1.00 42.37 1.00 0.00 42.37
0000000005104 16/04/2021 12:00:00a.m.
10460899023 SALGUEDO ESQUIVEL CAROL LIZET MN 3.62 APROBADAFT
SV329 SERVICIOS PROFESIONALES UND 1.00 700.00 0.00 0.00 700.00
0000000005113 20/04/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.68 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 65.24 1.00 0.00 65.24
0000000005127 20/04/2021 12:00:00a.m.
20602007589 MASSOFT NETWORK SOLUTIONS E.I.R.L.MN 3.68 REC.TOTALFT
SV287 SERVICIO TECNICO SRV 1.00 120.00 1.00 0.00 120.00
0000000005130 20/04/2021 12:00:00a.m.
20503758114 GAS NATURAL DE LIMA Y CALLAO S.A. MN 3.67 REC.TOTALFT
SV273 SERV. GAS NATURAL CÁLIDA UND 1.00 23.71 1.00 0.00 23.71
0000000005131 20/04/2021 12:00:00a.m.
20503758114 GAS NATURAL DE LIMA Y CALLAO S.A. MN 3.68 REC.TOTALFT
SV273 SERV. GAS NATURAL CÁLIDA UND 1.00 22.22 1.00 0.00 22.22
0000000005132 20/04/2021 12:00:00a.m.
20503758114 GAS NATURAL DE LIMA Y CALLAO S.A. MN 3.68 REC.TOTALFT
SV273 SERV. GAS NATURAL CÁLIDA UND 1.00 25.09 1.00 0.00 25.09
0000000005133 20/04/2021 12:00:00a.m.
20217265917 B.BIOS INTERNATIONAL S.A.C. MN 3.68 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 1,178.00 1.00 0.00 1,178.00
0000000005134 20/04/2021 12:00:00a.m.
20503758114 GAS NATURAL DE LIMA Y CALLAO S.A. MN 3.67 REC.TOTALFT
SV273 SERV. GAS NATURAL CÁLIDA UND 1.00 22.32 1.00 0.00 22.32
0000000005135 21/04/2021 12:00:00a.m.
20602859097 MORALES & SUXE ASOCIADOS S.A.C. MN 3.69 REC.TOTALFT
P2073 PRUEBA COVI 19 _CELLEX Q SARS_ COV-2
UNDIGG/IGN CASSETTE
1.00 50.00
_ RAPID TEST 1.00 0.00 50.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 415
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000005136 21/04/2021 12:00:00a.m.
20602859097 MORALES & SUXE ASOCIADOS S.A.C. MN 3.69 REC.TOTALFT
P2073 PRUEBA COVI 19 _CELLEX Q SARS_ COV-2
UNDIGG/IGN CASSETTE
1.00 50.00
_ RAPID TEST 1.00 0.00 50.00
0000000005137 21/04/2021 12:00:00a.m.
20511984174 GRUPO QUITO S.A.C MN 3.69 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 101.69 1.00 0.00 101.69
0000000005138 21/04/2021 12:00:00a.m.
20101266819 CAMARA DE COMERCIO DE LIMA MN 3.69 REC.TOTALFT
SV354 TASAS ADMINISTRATIVAS UND 1.00 500.00 1.00 0.00 500.00
0000000005140 21/04/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.69 APROBADAFT
SRV SERVICIO DE LUZ SRV 1.00 699.82 0.00 0.00 699.82
SRV SERVICIO DE LUZ SRV 1.00 9.76 0.00 0.00 9.76
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20331898008 LUZ DEL SUR S.A.A. MN 3.69 REC.TOTALFT
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0000000005143 21/04/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.69 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 85.61 1.00 0.00 85.61
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0000000005146 21/04/2021 12:00:00a.m.
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0000000005147 21/04/2021 12:00:00a.m.
20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.69 REC.TOTALFT
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0000000005149 21/04/2021 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C MN 3.69 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 2,664.00 1.00 0.00 2,664.00
0000000005156 22/04/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.71 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
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0000000005162 22/04/2021 12:00:00a.m.
20603100914 CLINICA LOS ANGELES & ASOCIADOS S.A.C.
MN 3.70 REC.TOTALFT
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0000000005164 22/04/2021 12:00:00a.m.
20505897812 CORP. PERUANA DE RESTAURANTES S.A.MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 71.58 1.00 0.00 71.58
SV113 ALIMENTACION SRV 1.00 2.43 1.00 0.00 2.43
0000000005168 22/04/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 3.71 REC.TOTALFT
P1535 AGUA POR 20 LITROS - SAN LUIS CAJ 3.00 25.34 3.00 0.00 76.02
0000000005176 22/04/2021 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 88.55 1.00 0.00 88.55
SV113 ALIMENTACION SRV 1.00 5.31 1.00 0.00 5.31
0000000005179 22/04/2021 12:00:00a.m.
20513752114 EMPRESA DE SERVICIOS TURISTICOS DEMN
HOSPEDAJE LA
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PO REC.TOTALFT
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0000000005180 22/04/2021 12:00:00a.m.
20513752114 EMPRESA DE SERVICIOS TURISTICOS DEMN
HOSPEDAJE LA
3.71
PO REC.TOTALFT
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0000000005183 22/04/2021 12:00:00a.m.
10178471363 CRUZADO RIOS FREDDY MN 3.71 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 1.00 50.85 1.00 0.00 50.85
0000000005184 23/04/2021 12:00:00a.m.
20607292401 BETTY SALUD LABORATORIO EIRL MN 3.76 REC.TOTALFT
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID
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SV294 DESCARTE DE PRUEBA RAPIDA DE COVID
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ARAGONESA GRUAS Y MAQUINARIAS Página : 416
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20467534026 AMERICA MOVIL PERU S.A.C. MN 3.76 REC.TOTALFT
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0000000005186 23/04/2021 12:00:00a.m.
20566388732 VILLAMANUELITO PARAISO INN S.A.C. MN 3.76 REC.TOTALFT
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0000000005187 26/04/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.78 REC.TOTALFT
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SRV SERVICIO DE LUZ SRV 1.00 1.18 1.00 0.00 1.18
0000000005188 26/04/2021 12:00:00a.m.
20605254315 SAIDEL S.A.C. MN 3.78 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 4.57 1.00 0.00 4.57
0000000005192 26/04/2021 12:00:00a.m.
20517607780 CHIFITA LIKO SOCIEDAD ANONIMA - CHIFITA
MN LIKO S.A.3.78 REC.TOTALFT
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0000000005193 27/04/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.83 REC.TOTALFT
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0000000005194 28/04/2021 12:00:00a.m.
20600248783 INVERSIONES LITCHIS SOCIEDAD ANONIMA
MN CERRADA 3.84
- INV REC.TOTALFT
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0000000005197 28/04/2021 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.84 REC.TOTALFT
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0000000005199 28/04/2021 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.84 REC.TOTALFT
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0000000005200 28/04/2021 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.84 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 7.84 1.00 0.00 7.84
0000000005201 28/04/2021 12:00:00a.m.
10087602368 VALQUI CALVO OSCAR GILBERTO MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 58.00 1.00 0.00 58.00
0000000005202 28/04/2021 12:00:00a.m.
10440828448 QUISPE HUACALLO IGNACIO MARCO MN 3.84 APROBADAFT
SV223 SERVICIO DE REPARACIONES UND 1.00 362.00 0.00 0.00 362.00
0000000005214 03/05/2021 12:00:00a.m.
20508931621 INVERITAS GLOBAL HOLDINGS PERU SAMN 3.79 REC.TOTALFT
SV093 SERVICIO DE INDUCCIÓN Y CAPACITACIÓN
UNDEN SEGURIDAD
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Y SALUD 1.00 0.00 491.66
0000000005225 05/05/2021 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.83 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 169.49 1.00 0.00 169.49
0000000005226 05/05/2021 12:00:00a.m.
10087742054 URRUTIA CASTRO LUIS ALEJANDRO MN 3.83 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 38.14 1.00 0.00 38.14
0000000005229 05/05/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.83 REC.TOTALFT
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0000000005230 05/05/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.83 REC.TOTALFT
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SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 141.50 1.00 0.00 141.50
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0000000005231 05/05/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.83 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 51.12 1.00 0.00 51.12
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0000000005232 05/05/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.83 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 417
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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0000000005233 05/05/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.83 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 169.80 1.00 0.00 169.80
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.96 1.00 0.00 0.96
0000000005234 05/05/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.83 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 149.35 1.00 0.00 149.35
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.96 1.00 0.00 0.96
0000000005235 05/05/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.83 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 166.63 1.00 0.00 166.63
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.96 1.00 0.00 0.96
0000000005236 05/05/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.83 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 155.66 1.00 0.00 155.66
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.96 1.00 0.00 0.96
0000000005244 06/05/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.83 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 63.56 1.00 0.00 63.56
0000000005248 06/05/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.83 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 63.56 1.00 0.00 63.56
0000000005281 06/05/2021 12:00:00a.m.
20512528458 SHALOM EMPRESARIAL S.A.C. MN 3.83 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 23.73 1.00 0.00 23.73
0000000005282 06/05/2021 12:00:00a.m.
20512528458 SHALOM EMPRESARIAL S.A.C. MN 3.83 REC.TOTALFT
SV291 ENCOMIENDA UND 1.00 12.71 1.00 0.00 12.71
0000000005286 06/05/2021 12:00:00a.m.
20601998964 COMPUGAMES PERU EIRL MN 3.83 REC.TOTALFT
SV287 SERVICIO TECNICO SRV 1.00 35.00 1.00 0.00 35.00
0000000005287 06/05/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.83 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 63.56 1.00 0.00 63.56
0000000005288 06/05/2021 12:00:00a.m.
20601998964 COMPUGAMES PERU EIRL MN 3.83 REC.TOTALFT
SV287 SERVICIO TECNICO SRV 1.00 35.00 1.00 0.00 35.00
0000000005289 06/05/2021 12:00:00a.m.
20601998964 COMPUGAMES PERU EIRL MN 3.83 REC.TOTALFT
SV287 SERVICIO TECNICO SRV 1.00 35.00 1.00 0.00 35.00
0000000005290 06/05/2021 12:00:00a.m.
20601998964 COMPUGAMES PERU EIRL MN 3.83 REC.TOTALFT
SV287 SERVICIO TECNICO SRV 1.00 35.00 1.00 0.00 35.00
0000000005291 06/05/2021 12:00:00a.m.
10445570601 LIÑAN CHAVARRIA GILBERT CHARLES MN 3.83 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 65.00 1.00 0.00 65.00
0000000005292 06/05/2021 12:00:00a.m.
10445570601 LIÑAN CHAVARRIA GILBERT CHARLES MN 3.83 APROBADAFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 65.00 0.00 0.00 65.00
0000000005293 06/05/2021 12:00:00a.m.
20606162350 TRANSPORTES LIMEÑOS S.A.C. MN 3.83 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 67.50 1.00 0.00 67.50
0000000005294 06/05/2021 12:00:00a.m.
10465173381 DURAND ZACARIAS CYNTHIA JASMIN MN 3.83 APROBADAFT
SV466 SERVICIOS OCUPACIONALES SRV 1.00 500.00 0.00 0.00 500.00
0000000005321 08/05/2021 12:00:00a.m.
10435509881 MARTELL CAHUAS JIMMY MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 68.00 1.00 0.00 68.00
0000000005322 08/05/2021 12:00:00a.m.
10435509881 MARTELL CAHUAS JIMMY MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 80.00 1.00 0.00 80.00
0000000005323 08/05/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.80 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
ARAGONESA GRUAS Y MAQUINARIAS Página : 418
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
0000000005324 08/05/2021 12:00:00a.m.
10087602368 VALQUI CALVO OSCAR GILBERTO MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 62.00 1.00 0.00 62.00
0000000005325 08/05/2021 12:00:00a.m.
10087602368 VALQUI CALVO OSCAR GILBERTO MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 40.00 1.00 0.00 40.00
0000000005326 08/05/2021 12:00:00a.m.
10087602368 VALQUI CALVO OSCAR GILBERTO MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 19.00 1.00 0.00 19.00
0000000005327 08/05/2021 12:00:00a.m.
10434218972 CARDENAS SANDOVAL LILIANA MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 60.00 1.00 0.00 60.00
0000000005328 08/05/2021 12:00:00a.m.
20388829452 LASINO S.A. MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 12.14 1.00 0.00 12.14
0000000005329 08/05/2021 12:00:00a.m.
20602163327 EL SABOR DE ENCANTOS DEL MAR EIRLMN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 61.86 1.00 0.00 61.86
0000000005333 08/05/2021 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.80 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 42.37 1.00 0.00 42.37
0000000005334 08/05/2021 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 94.75 1.00 0.00 94.75
0000000005352 10/05/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.80 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
0000000005360 12/05/2021 12:00:00a.m.
10087602368 VALQUI CALVO OSCAR GILBERTO MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 77.00 1.00 0.00 77.00
0000000005378 13/05/2021 12:00:00a.m.
20606269511 FUSION CUADROS S.A.C. MN 3.73 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 28.81 1.00 0.00 28.81
0000000005379 13/05/2021 12:00:00a.m.
10432363258 SOTO ROJAS CESAR MN 3.73 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 200.00 1.00 0.00 200.00
0000000005382 14/05/2021 12:00:00a.m.
10460899023 SALGUEDO ESQUIVEL CAROL LIZET MN 3.68 APROBADAFT
SV329 SERVICIOS PROFESIONALES UND 1.00 700.00 0.00 0.00 700.00
0000000005390 14/05/2021 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 126.61 1.00 0.00 126.61
SV113 ALIMENTACION SRV 1.00 7.60 1.00 0.00 7.60
0000000005412 17/05/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.68 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 441.54 1.00 0.00 441.54
SRV SERVICIO DE LUZ SRV 1.00 6.17 1.00 0.00 6.17
0000000005425 18/05/2021 12:00:00a.m.
20517607780 CHIFITA LIKO SOCIEDAD ANONIMA - CHIFITA
MN LIKO S.A.3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 345.76 1.00 0.00 345.76
0000000005426 18/05/2021 12:00:00a.m.
20386489263 INVERSIONES REIXA S.A.C. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 48.00 1.00 0.00 48.00
SV113 ALIMENTACION SRV 1.00 3.86 1.00 0.00 3.86
0000000005427 18/05/2021 12:00:00a.m.
20504041027 SAN REMO OPERADOR LOGISTICO S.A.C.ME 3.70 REC.TOTALFT
COM COMISION POR VENTA UND 1.00 740.80 1.00 0.00 740.80
SV411 GASTOS OPERATIVOS SRV 1.00 185.20 1.00 0.00 185.20
SV412 TRANSMISION DE ADUANAS SRV 1.00 148.16 1.00 0.00 148.16
SV414 GASTOS DE GESTION FINANCIERA SRV 1.00 3.52 1.00 0.00 3.52
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ARAGONESA GRUAS Y MAQUINARIAS Página : 419
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV467 AFORO / SEPARACION BULTOS SRV 1.00 185.20 1.00 0.00 185.20
0000000005428 18/05/2021 12:00:00a.m.
20100010217 NEPTUNIA SA ME 3.70 REC.TOTALFT
SV468 SERVICIO INTEGRADO DE DEPOSITO TEMPORAL
SRV 1.00 1.38 1.00 0.00 1.38
SV469 ALMACENAJE SRV 1.00 45.45 1.00 0.00 45.45
0000000005429 18/05/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.70 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 90.00 1.00 0.00 90.00
0000000005430 18/05/2021 12:00:00a.m.
20100010217 NEPTUNIA SA MN 3.70 REC.TOTALFT
SV470 RECUPERO SERVICIOS EN PUERTO (1399) SRV 1.00 2,469.00 1.00 0.00 2,469.00
0000000005431 18/05/2021 12:00:00a.m.
20100010217 NEPTUNIA SA ME 3.70 APROBADAFT
SV451 APERTURA DE CONTENEDOR SRV 1.00 333.36 0.00 0.00 333.36
SV471 MOVILIZACION INTERNA SRV 1.00 203.72 0.00 0.00 203.72
SV472 SERVICIO CUADRILLA SRV 1.00 177.79 0.00 0.00 177.79
0000000005432 18/05/2021 12:00:00a.m.
20505223421 SAVINO DEL BENE DEL PERU S.A.C. ME 3.70 REC.TOTALFT
SV473 SOBRESTADIA UND 1.00 14,667.84 1.00 0.00 14,667.84
0000000005433 18/05/2021 12:00:00a.m.
20100412447 UNIMAR S A ME 3.70 REC.TOTALFT
SV474 USO DE PLATAFORMA WEB SRV 1.00 9.26 1.00 0.00 9.26
SV475 SERVICIO EXTRAORDINARIO SRV 1.00 148.16 1.00 0.00 148.16
0000000005434 18/05/2021 12:00:00a.m.
20100010217 NEPTUNIA SA ME 3.70 APROBADAFT
SV468 SERVICIO INTEGRADO DE DEPOSITO TEMPORAL
SRV 1.00 1,495.44 0.00 0.00 1,495.44
SV469 ALMACENAJE SRV 1.00 3,431.38 0.00 0.00 3,431.38
SV476 RECARGO POR CONGESTION UND 1.00 185.20 0.00 0.00 185.20
SV477 SERVICIO A CARGA SOBREDIMENSIONADA UND 1.00 1,259.36 0.00 0.00 1,259.36
SV478 MANIOBRA CONTENEDOR FLAT RACK SRV / OPEN TOP FR
1.00 296.85 0.00 0.00 296.85
0000000005436 18/05/2021 12:00:00a.m.
20109969452 IAN TAYLOR PERU S.A.C ME 3.70 REC.TOTALFT
SV479 REINTEGRO POR GASTO FINANCIERO DE UND
TRANSA 1.00 5.56 1.00 0.00 5.56
0000000005437 18/05/2021 12:00:00a.m.
20109969452 IAN TAYLOR PERU S.A.C ME 3.70 REC.TOTALFT
SV405 VT- CMA COORDINACION Y SUPERVISION SRV
DE EM 1.00 703.76 1.00 0.00 703.76
SV406 VT. -CMA ADMINISTRACION Y PROTECCION
SRV DE E 1.00 129.64 1.00 0.00 129.64
SV407 SC GASTO ADMINISTRATIVO SRV 1.00 20.85 1.00 0.00 20.85
0000000005438 18/05/2021 12:00:00a.m.
20100412447 UNIMAR S A ME 3.70 REC.TOTALFT
SV474 USO DE PLATAFORMA WEB SRV 1.00 9.26 1.00 0.00 9.26
0000000005439 18/05/2021 12:00:00a.m.
20100412447 UNIMAR S A ME 3.70 REC.TOTALFT
SV379 SERVICIO DE DEVOLUCION ( GATE IN ) SRV 1.00 692.65 1.00 0.00 692.65
0000000005440 18/05/2021 12:00:00a.m.
20504041027 SAN REMO OPERADOR LOGISTICO S.A.C.ME 3.70 REC.TOTALFT
COM COMISION UND 1.00 2,044.42 1.00 0.00 2,044.42
SV411 GASTOS OPERATIVOS SRV 1.00 185.20 1.00 0.00 185.20
SV412 TRANSMISION DE ADUANAS SRV 1.00 222.24 1.00 0.00 222.24
SV413 CONTROL DE PRECINTOS - C67 SRV 1.00 148.16 1.00 0.00 148.16
SV414 GASTOS DE GESTION FINANCIERA SRV 1.00 8.30 1.00 0.00 8.30
SV467 AFORO / SEPARACION BULTOS SRV 1.00 370.40 1.00 0.00 370.40
SV480 SERVICIO DE TARJA UND 1.00 185.20 1.00 0.00 185.20
0000000005446 19/05/2021 12:00:00a.m.
20518427661 RESTAURANT Y CEVICHERIA PURO TUMBES
MN Y PUNTO S.R.L.
3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 114.41 1.00 0.00 114.41
0000000005454 19/05/2021 12:00:00a.m.
10440828448 QUISPE HUACALLO IGNACIO MARCO MN 3.73 APROBADAFT
SV329 SERVICIOS PROFESIONALES UND 1.00 45.00 0.00 0.00 45.00
0000000005455 19/05/2021 12:00:00a.m.
10440828448 QUISPE HUACALLO IGNACIO MARCO MN 3.72 APROBADAFT
SV329 SERVICIOS PROFESIONALES UND 1.00 650.00 0.00 0.00 650.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 420
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000005456 19/05/2021 12:00:00a.m.
10087742054 URRUTIA CASTRO LUIS ALEJANDRO MN 3.72 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 38.14 1.00 0.00 38.14
0000000005461 21/05/2021 12:00:00a.m.
10200783501 ALIAGA URCUHUARANGA IVAN MN 3.74 APROBADAFT
SV263 SERVICIO DE ACTIVIDAD DE SOFTWAREUND 1.00 150.00 0.00 0.00 150.00
0000000005462 21/05/2021 12:00:00a.m.
10087742054 URRUTIA CASTRO LUIS ALEJANDRO MN 3.74 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 76.27 1.00 0.00 76.27
0000000005463 21/05/2021 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.74 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.08 1.00 0.00 5.08
0000000005465 21/05/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.74 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 66.95 1.00 0.00 66.95
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000005473 21/05/2021 12:00:00a.m.
10437744659 FELIX LAGOMARCINO EDGAR MANUEL MN 3.74 APROBADAFT
SV329 SERVICIOS PROFESIONALES UND 1.00 300.00 0.00 0.00 300.00
0000000005474 21/05/2021 12:00:00a.m.
10432363258 SOTO ROJAS CESAR MN 3.74 REC.TOTALFT
SV329 SERVICIOS PROFESIONALES UND 1.00 150.00 1.00 0.00 150.00
0000000005475 24/05/2021 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C MN 3.75 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 2.00 177.00 2.00 0.00 354.00
0000000005480 25/05/2021 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.80 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,410.53 1.00 0.00 1,410.53
0000000005482 26/05/2021 12:00:00a.m.
20382567855 ENTERPRISE SOLUTIONS SA ME 3.83 REC.TOTALFT
SV462 SOPORTE TECNICO ANUAL SRV 1.00 766.40 1.00 0.00 766.40
0000000005491 28/05/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.87 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 143.22 1.00 0.00 143.22
0000000005492 31/05/2021 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.81
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,808.00 1.00 0.00 3,808.00
0000000005493 31/05/2021 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.81
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,808.00 1.00 0.00 3,808.00
0000000005494 01/06/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.83 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 86.79 1.00 0.00 86.79
SRV SERVICIO DE LUZ SRV 1.00 1.50 1.00 0.00 1.50
0000000005495 01/06/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.83 REC.TOTALFT
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 3.83 1.00 0.00 3.83
0000000005496 01/06/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.83 REC.TOTALFT
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 3.83 1.00 0.00 3.83
SV274 PANDERO - INSCRIPCION Y REGISTRO FACTURABLE
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0000000005497 01/06/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.83 REC.TOTALFT
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 3.83 1.00 0.00 3.83
0000000005498 02/06/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.85 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 66.95 1.00 0.00 66.95
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
SV264 SERVICIO DE INTERNET UND 1.00 2.16 1.00 0.00 2.16
SV264 SERVICIO DE INTERNET UND 1.00 2.46 1.00 0.00 2.46
0000000005500 02/06/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.85 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
ARAGONESA GRUAS Y MAQUINARIAS Página : 421
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000005501 02/06/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.85 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 66.95 1.00 0.00 66.95
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000005502 02/06/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.85 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 61.14 1.00 0.00 61.14
0000000005506 02/06/2021 12:00:00a.m.
20545699550 EP DE RESTAURANTES S.A.C. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 243.91 1.00 0.00 243.91
SV113 ALIMENTACION SRV 1.00 4.88 1.00 0.00 4.88
0000000005533 03/06/2021 12:00:00a.m.
20508931621 INVERITAS GLOBAL HOLDINGS PERU SAMN 3.86 REC.TOTALFT
SV482 SERVICIO DE CAPACITACIONES SRV 1.00 379.75 1.00 0.00 379.75
0000000005534 04/06/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.86 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 170.70 1.00 0.00 170.70
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 170.70 1.00 0.00 170.70
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 170.70 1.00 0.00 170.70
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 170.70 1.00 0.00 170.70
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 170.70 1.00 0.00 170.70
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 170.70 1.00 0.00 170.70
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 170.70 1.00 0.00 170.70
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 170.70 1.00 0.00 170.70
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 0.93 1.00 0.00 0.93
0000000005544 04/06/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.86 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 167.63 1.00 0.00 167.63
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.96 1.00 0.00 0.96
0000000005545 04/06/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.86 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 51.43 1.00 0.00 51.43
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.96 1.00 0.00 0.96
0000000005546 04/06/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.86 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 132.84 1.00 0.00 132.84
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.96 1.00 0.00 0.96
0000000005547 04/06/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.86 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 150.25 1.00 0.00 150.25
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.96 1.00 0.00 0.96
0000000005548 04/06/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.86 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 156.59 1.00 0.00 156.59
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.96 1.00 0.00 0.96
0000000005549 05/06/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.86 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 239.34 1.00 0.00 239.34
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 142.34 1.00 0.00 142.34
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.96 1.00 0.00 0.96
0000000005550 05/06/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.86 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 87.43 1.00 0.00 87.43
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.96 1.00 0.00 0.96
0000000005551 07/06/2021 12:00:00a.m.
10460899023 SALGUEDO ESQUIVEL CAROL LIZET MN 3.83 APROBADAFT
SV329 SERVICIOS PROFESIONALES UND 1.00 700.00 0.00 0.00 700.00
0000000005553 08/06/2021 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.91 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 5,890.44 1.00 0.00 5,890.44
0000000005557 08/06/2021 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.88 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 422
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 67.05 1.00 0.00 67.05
SV113 ALIMENTACION SRV 1.00 1.38 1.00 0.00 1.38
0000000005558 08/06/2021 12:00:00a.m.
20548828237 BAO SHAN S.A.C. MN 3.91 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 71.61 1.00 0.00 71.61
0000000005563 09/06/2021 12:00:00a.m.
20524905885 HORACIO CANEPA ABOGADOS E.I.R.L. MN 3.95 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 500.00 1.00 0.00 500.00
0000000005564 09/06/2021 12:00:00a.m.
20524905885 HORACIO CANEPA ABOGADOS E.I.R.L. MN 3.95 REC.TOTALFT
SV485 ELABORACION DE INFORME LEGAL SRV 1.00 500.00 1.00 0.00 500.00
0000000005565 09/06/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.95 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
0000000005581 11/06/2021 12:00:00a.m.
20507661441 SURGOURMET SOCIEDAD ANONIMA CERRADA
MN 3.89 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 18.22 1.00 0.00 18.22
0000000005583 11/06/2021 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.89 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 169.49 1.00 0.00 169.49
SV409 RECARGA MONEDERO SRV 1.00 169.49 1.00 0.00 169.49
0000000005588 11/06/2021 12:00:00a.m.
20549687793 INVERSIONES EN TRANSPORTES Y SERVICIOS
MN J.C. S.A.C.3.89 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 2.00 300.00 2.00 0.00 600.00
0000000005590 14/06/2021 12:00:00a.m.
20563105411 ALTIUS LOGISTICA INTERNACIONAL PERU
MES.A.C. 3.90 APROBADAFT
SV487 GESTIÓN ADMINISTRATIVA Y ELECTRÓNICAUND - DTHC1.00 448.96
- BL FEE 0.00 0.00 448.96
0000000005591 14/06/2021 12:00:00a.m.
20563105411 ALTIUS LOGISTICA INTERNACIONAL PERU MNS.A.C. 3.90 APROBADAFT
SV255 GASTOS DE IMPORTACION SRV 1.00 127.12 0.00 0.00 127.12
0000000005592 14/06/2021 12:00:00a.m.
20563105411 ALTIUS LOGISTICA INTERNACIONAL PERU
MES.A.C. 3.90 APROBADAFT
SV255 GASTOS DE IMPORTACION SRV 1.00 16,382.59 0.00 0.00 16,382.59
SV255 GASTOS DE IMPORTACION SRV 1.00 4,914.78 0.00 0.00 4,914.78
0000000005593 15/06/2021 12:00:00a.m.
20517607780 CHIFITA LIKO SOCIEDAD ANONIMA - CHIFITA
MN LIKO S.A.3.91 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 430.51 1.00 0.00 430.51
0000000005594 15/06/2021 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.91 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,409.86 1.00 0.00 1,409.86
0000000005595 15/06/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.91 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 231.96 1.00 0.00 231.96
SRV SERVICIO DE LUZ SRV 1.00 3.21 1.00 0.00 3.21
0000000005601 16/06/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.92 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.86 1.00 0.00 152.86
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.86 1.00 0.00 152.86
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.86 1.00 0.00 152.86
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.86 1.00 0.00 152.86
0000000005602 16/06/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.92 REC.TOTALFT
SV274 PANDERO - INSCRIPCION Y REGISTRO FACTURABLE
UND 1.00 332.37 1.00 0.00 332.37
0000000005603 16/06/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.92 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.86 1.00 0.00 152.86
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.86 1.00 0.00 152.86
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.86 1.00 0.00 152.86
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.86 1.00 0.00 152.86
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.86 1.00 0.00 152.86
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.86 1.00 0.00 152.86
ARAGONESA GRUAS Y MAQUINARIAS Página : 423
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.86 1.00 0.00 152.86
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.86 1.00 0.00 152.86
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.86 1.00 0.00 152.86
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.86 1.00 0.00 152.86
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.86 1.00 0.00 152.86
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.86 1.00 0.00 152.86
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.86 1.00 0.00 152.86
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.86 1.00 0.00 152.86
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.86 1.00 0.00 152.86
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.86 1.00 0.00 152.86
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.86 1.00 0.00 152.86
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.86 1.00 0.00 152.86
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 152.90 1.00 0.00 152.90
0000000005604 17/06/2021 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.91 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 120.58 1.00 0.00 120.58
SV113 ALIMENTACION SRV 1.00 3.62 1.00 0.00 3.62
0000000005610 17/06/2021 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.91 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 4,804.39 1.00 0.00 4,804.39
0000000005611 17/06/2021 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.91 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 4,804.39 1.00 0.00 4,804.39
0000000005619 21/06/2021 12:00:00a.m.
20505223421 SAVINO DEL BENE DEL PERU S.A.C. ME 3.94 REC.TOTALFT
SV489 EMISION DE BL SRV 1.00 166.95 1.00 0.00 166.95
0000000005620 21/06/2021 12:00:00a.m.
20505223421 SAVINO DEL BENE DEL PERU S.A.C. ME 3.94 REC.TOTALFT
SV490 FLETE SRV 1.00 23,640.00 1.00 0.00 23,640.00
0000000005621 21/06/2021 12:00:00a.m.
20602007589 MASSOFT NETWORK SOLUTIONS E.I.R.L.MN 3.94 REC.TOTALFT
SV462 SOPORTE TECNICO SRV 1.00 67.80 1.00 0.00 67.80
0000000005642 23/06/2021 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.98 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,382.11 1.00 0.00 1,382.11
0000000005644 24/06/2021 12:00:00a.m.
10478381048 LOPEZ SULCA ANGEL YSACC MN 3.98 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 100.00 1.00 0.00 100.00
0000000005645 25/06/2021 12:00:00a.m.
20607292401 BETTY SALUD LABORATORIO EIRL MN 3.99 REC.TOTALFT
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID UND
-19 ( CERTIFICADO)
19.00 45.00 19.00 0.00 855.00
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID UND
-19 ( ANTIGENAS)
13.00 140.00 13.00 0.00 1,820.00
0000000005653 28/06/2021 12:00:00a.m.
20508931621 INVERITAS GLOBAL HOLDINGS PERU SAMN 3.99 REC.TOTALFT
SV093 SERVICIO DE INDUCCIÓN Y CAPACITACIÓN
UNDEN SEGURIDAD
1.00 288.42
Y SALUD 1.00 0.00 288.42
0000000005659 02/07/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.87 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 66.95 1.00 0.00 66.95
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000005687 07/07/2021 12:00:00a.m.
20504041027 SAN REMO OPERADOR LOGISTICO S.A.C.ME 3.95 REC.TOTALFT
COM COMISION UND 1.00 1,152.43 1.00 0.00 1,152.43
SV411 GASTOS OPERATIVOS SRV 1.00 197.55 1.00 0.00 197.55
SV413 CONTROL DE PRECINTOS - C67 SRV 1.00 414.86 1.00 0.00 414.86
SV414 GASTOS DE GESTION FINANCIERA SRV 1.00 4.31 1.00 0.00 4.31
SV430 DERECHO DE DESCARGA - C02 SRV 1.00 1,422.36 1.00 0.00 1,422.36
SV433 TRANSMISION ELECTRONICA SRV 1.00 237.06 1.00 0.00 237.06
SV438 DIF. POR TIPO DE CAMBIO SRV 1.00 387.20 1.00 0.00 387.20
SV480 SERVICIO DE TARJA UND 1.00 474.12 1.00 0.00 474.12
0000000005688 08/07/2021 12:00:00a.m.
20605239936 AGENCIA COLUMBUS S.A.C. ME 3.96 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 424
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV497 CONTAINER CONTROL-IMP SRV 3.00 574.06 3.00 0.00 1,722.17
SV498 SERVICIO DE ADMINISTRACION DE CONTENEDOR
SRV 3.00 178.16 3.00 0.00 534.47
SV499 SERVICIO DOCUMENTARIO - IMP SRV 1.00 289.01 1.00 0.00 289.01
0000000005689 08/07/2021 12:00:00a.m.
20543083888 APM TERMINALS CALLAO SOCIEDAD ANONIMA
ME 3.96 REC.TOTALFT
SV500 DESEMBARQUE CON GRUA PORTICO CTN SRV 3.00 486.96 3.00 0.00 1,460.87
0000000005690 08/07/2021 12:00:00a.m.
20543083888 APM TERMINALS CALLAO SOCIEDAD ANONIMA
ME 3.96 REC.TOTALFT
SV501 USO DE AREA OPERATIVA - IMPORT SRV 2.00 106.89 2.00 0.00 213.79
0000000005691 08/07/2021 12:00:00a.m.
20543083888 APM TERMINALS CALLAO SOCIEDAD ANONIMA
ME 3.96 REC.TOTALFT
SV501 USO DE AREA OPERATIVA - IMPORT SRV 1.00 106.89 1.00 0.00 106.89
0000000005692 08/07/2021 12:00:00a.m.
20107012011 APM TERMINALS INLAND SERVICES S.A.ME 3.96 APROBADAFT
SV502 RECEPCION DE VACIOS SRV 3.00 811.60 0.00 3.00 2,434.79
0000000005695 08/07/2021 12:00:00a.m.
20504041027 SAN REMO OPERADOR LOGISTICO S.A.C.ME 3.96 REC.TOTALFT
COM COMISION UND 1.00 2,011.96 1.00 0.00 2,011.96
SV411 GASTOS OPERATIVOS SRV 1.00 197.95 1.00 0.00 197.95
SV412 TRANSMISION DE ADUANAS SRV 1.00 158.36 1.00 0.00 158.36
SV413 CONTROL DE PRECINTOS - C67 SRV 1.00 554.26 1.00 0.00 554.26
SV414 GASTOS DE GESTION FINANCIERA SRV 1.00 3.76 1.00 0.00 3.76
SV415 SERVICIO INTEGRAL EXPO SRV 1.00 1,583.60 1.00 0.00 1,583.60
0000000005697 08/07/2021 12:00:00a.m.
20100010217 NEPTUNIA SA ME 3.96 APROBADAFT
SV503 SERVICIO DE RETIRO DE CONTENEDOR SRV
- GATE OUT 1.00 2,106.19 0.00 0.00 2,106.19
SV504 ASIGNACION DE PRECINTO DE LINEA - GATE
SRV OUT HLE1.00 79.18 0.00 0.00 79.18
0000000005698 08/07/2021 12:00:00a.m.
20513462388 DP WORLD CALLAO S.R.L. ME 3.96 REC.TOTALFT
SV422 CONTENEDOR DE ALTO CUBICAJE SRV 4.00 78.78 4.00 0.00 315.11
SV448 EMBARGUE DE CONTENEDORES LLENOS SRV
(40 PIES ) 4.00 594.49 4.00 0.00 2,377.95
0000000005699 08/07/2021 12:00:00a.m.
20101395031 TRABAJOS MARITIMOS S.A. ME 3.96 REC.TOTALFT
SV417 TRAMITE DOCUMENTARIO DE EXPORTACIONSRV TDE 1.00 387.98 1.00 0.00 387.98
SV418 GESTION DESPACHO CONTENEDOR EXPORTACION
SRV 1.00 483.00 1.00 0.00 483.00
SV418 GESTION DESPACHO CONTENEDOR EXPORTACION
SRV 1.00 483.00 1.00 0.00 483.00
SV418 GESTION DESPACHO CONTENEDOR EXPORTACION
SRV 1.00 483.00 1.00 0.00 483.00
SV418 GESTION DESPACHO CONTENEDOR EXPORTACION
SRV 1.00 483.00 1.00 0.00 483.00
0000000005700 08/07/2021 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.96 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 58.39 1.00 0.00 58.39
0000000005701 08/07/2021 12:00:00a.m.
20513462388 DP WORLD CALLAO S.R.L. MN 3.96 REC.TOTALFT
SV419 SERVICIO ESPECIAL DEPOSITO TEMPORALSRV 4.00 300.00 4.00 0.00 1,200.00
0000000005702 08/07/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.96 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
0000000005703 08/07/2021 12:00:00a.m.
20100010217 NEPTUNIA SA ME 3.96 REC.TOTALFT
SV469 ALMACENAJE SRV 1.00 1,976.73 1.00 0.00 1,976.73
0000000005705 08/07/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.96 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 51.75 1.00 0.00 51.75
SRV SERVICIO DE LUZ SRV 1.00 0.77 1.00 0.00 0.77
0000000005706 08/07/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.96 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 225.48 1.00 0.00 225.48
SRV SERVICIO DE LUZ SRV 1.00 3.12 1.00 0.00 3.12
0000000005712 08/07/2021 12:00:00a.m.
20603909730 NU CAFFE S.A.C. MN 3.96 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 425
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 171.61 1.00 0.00 171.61
0000000005713 08/07/2021 12:00:00a.m.
20100010217 NEPTUNIA SA ME 3.96 REC.TOTALFT
SV503 SERVICIO DE RETIRO DE CONTENEDOR SRV
- GATE OUT 1.00 2,106.19 1.00 0.00 2,106.19
SV504 ASIGNACION DE PRECINTO DE LINEA - GATE
SRV OUT HLE1.00 79.18 1.00 0.00 79.18
0000000005715 08/07/2021 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.95 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 169.49 1.00 0.00 169.49
0000000005719 08/07/2021 12:00:00a.m.
10087742054 URRUTIA CASTRO LUIS ALEJANDRO MN 3.96 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 38.14 1.00 0.00 38.14
0000000005720 09/07/2021 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.97
- ORAPROBADAFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,971.00 0.00 0.00 3,971.00
0000000005721 09/07/2021 12:00:00a.m.
20556963496 ELECPER S.A.C. MN 3.97 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 3.00 166.38 3.00 0.00 499.14
0000000005722 09/07/2021 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.97 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMOUND 1.00 150.00 1.00 0.00 150.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND- MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 60.00 1.00 0.00 60.00
0000000005723 09/07/2021 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.97 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMOUND 1.00 150.00 1.00 0.00 150.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND- MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 60.00 1.00 0.00 60.00
0000000005724 09/07/2021 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.97 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMOUND 1.00 150.00 1.00 0.00 150.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND- MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 60.00 1.00 0.00 60.00
0000000005725 09/07/2021 12:00:00a.m.
10200783501 ALIAGA URCUHUARANGA IVAN MN 3.97 APROBADAFT
SV329 SERVICIOS PROFESIONALES UND 1.00 300.00 0.00 0.00 300.00
0000000005742 14/07/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.97 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 154.83 1.00 0.00 154.83
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.01 1.00 0.00 1.01
0000000005743 14/07/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.97 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 246.64 1.00 0.00 246.64
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 146.70 1.00 0.00 146.70
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.01 1.00 0.00 1.01
0000000005744 14/07/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.97 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 161.38 1.00 0.00 161.38
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.01 1.00 0.00 1.01
0000000005745 14/07/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.97 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 53.00 1.00 0.00 53.00
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.01 1.00 0.00 1.01
0000000005746 14/07/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.97 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 172.75 1.00 0.00 172.75
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.01 1.00 0.00 1.01
0000000005747 14/07/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.97 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 176.02 1.00 0.00 176.02
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.01 1.00 0.00 1.01
0000000005748 14/07/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.97 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 136.91 1.00 0.00 136.91
ARAGONESA GRUAS Y MAQUINARIAS Página : 426
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.01 1.00 0.00 1.01
0000000005749 14/07/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.97 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 90.11 1.00 0.00 90.11
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.01 1.00 0.00 1.01
0000000005750 14/07/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.97 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 223.52 1.00 0.00 223.52
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 53.00 1.00 0.00 53.00
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.01 1.00 0.00 1.01
0000000005751 14/07/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.97 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 136.91 1.00 0.00 136.91
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.01 1.00 0.00 1.01
0000000005752 14/07/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.97 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 90.11 1.00 0.00 90.11
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.01 1.00 0.00 1.01
0000000005753 14/07/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.97 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 172.74 1.00 0.00 172.74
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.01 1.00 0.00 1.01
0000000005754 14/07/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.97 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 161.38 1.00 0.00 161.38
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.01 1.00 0.00 1.01
0000000005755 14/07/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.97 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 246.66 1.00 0.00 246.66
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 146.70 1.00 0.00 146.70
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.01 1.00 0.00 1.01
0000000005760 15/07/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.97 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 192.00 1.00 0.00 192.00
0000000005761 15/07/2021 12:00:00a.m.
20440318844 MAS PICANTE COMERCIAL DE RESPONSABILIDAD
MN LIMITADA
3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 65.26 1.00 0.00 65.26
0000000005763 15/07/2021 12:00:00a.m.
20512081372 'NEGOCIACION KIO' SOCIEDAD ANONIMA MN
CERRADA 3.97 REC.TOTALFT
P0612 GASOLINA 95 GLN 2.02 11.31 2.02 0.00 22.88
0000000005771 16/07/2021 12:00:00a.m.
10482837072 LLANTO LEVANO FIORELLA MISIELY MN 3.96 REC.TOTALFT
P4007 MICA DE VIDRIO UND 1.00 15.00 1.00 0.00 15.00
SV287 SERVICIO TECNICO SRV 1.00 180.00 1.00 0.00 180.00
SV287 SERVICIO TECNICO SRV 1.00 120.00 1.00 0.00 120.00
0000000005772 16/07/2021 12:00:00a.m.
10712497551 BRINGAS ORBEZO NORMAN ANDRES MN 3.95 APROBADAFT
SV317 REVISION TECNICA ORDINARIA UND 1.00 900.00 0.00 0.00 900.00
0000000005773 16/07/2021 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.96 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 51.21 1.00 0.00 51.21
SV113 ALIMENTACION SRV 1.00 3.07 1.00 0.00 3.07
0000000005783 19/07/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.91 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 277.65 1.00 0.00 277.65
SRV SERVICIO DE LUZ SRV 1.00 3.87 1.00 0.00 3.87
0000000005785 19/07/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.91 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 387.89 1.00 0.00 387.89
SRV SERVICIO DE LUZ SRV 1.00 5.29 1.00 0.00 5.29
0000000005786 19/07/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.91 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 290.88 1.00 0.00 290.88
ARAGONESA GRUAS Y MAQUINARIAS Página : 427
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SRV SERVICIO DE LUZ SRV 1.00 4.09 1.00 0.00 4.09
0000000005788 19/07/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.91 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 63.56 1.00 0.00 63.56
0000000005789 19/07/2021 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 3.91 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 1.00 4.24 1.00 0.00 4.24
0000000005790 19/07/2021 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALOMN 3.91 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 1.00 21.19 1.00 0.00 21.19
0000000005791 19/07/2021 12:00:00a.m.
20100686814 OLVA COURIER S.A.C MN 3.91 REC.TOTALFT
SV010 SERVICIO COURIER SRV 1.00 12.71 1.00 0.00 12.71
0000000005795 20/07/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.94 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 74.55 1.00 0.00 74.55
0000000005796 20/07/2021 12:00:00a.m.
10077475988 RAMIREZ CANCHARI ABILIA CIRILA MN 3.94 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 45.76 1.00 0.00 45.76
SV113 ALIMENTACION SRV 1.00 6.00 1.00 0.00 6.00
0000000005797 21/07/2021 12:00:00a.m.
10435509881 MARTELL CAHUAS JIMMY MN 3.96 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 84.00 1.00 0.00 84.00
0000000005798 21/07/2021 12:00:00a.m.
10087742054 URRUTIA CASTRO LUIS ALEJANDRO MN 3.96 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 50.85 1.00 0.00 50.85
0000000005803 21/07/2021 12:00:00a.m.
10440828448 QUISPE HUACALLO IGNACIO MARCO MN 3.96 APROBADAFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 25.00 0.00 0.00 25.00
0000000005810 22/07/2021 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.95 REC.TOTALFT
P1593 UTILES DE LIMPIEZA UND 1.00 78.62 1.00 0.00 78.62
P1593 UTILES DE LIMPIEZA UND 1.00 6.31 1.00 0.00 6.31
0000000005811 22/07/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.95 REC.TOTALFT
P1593 UTILES DE LIMPIEZA UND 1.00 77.70 1.00 0.00 77.70
P1593 UTILES DE LIMPIEZA UND 1.00 4.72 1.00 0.00 4.72
0000000005826 23/07/2021 12:00:00a.m.
10454443239 SOTO TECSI JAVIER MN 3.94 REC.TOTALFT
SV249 ARTICULOS DE AUTOS UND 1.00 754.09 1.00 0.00 754.09
SV249 ARTICULOS DE AUTOS UND 1.00 646.36 1.00 0.00 646.36
0000000005827 26/07/2021 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.93 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,383.84 1.00 0.00 1,383.84
0000000005831 26/07/2021 12:00:00a.m.
10712497551 BRINGAS ORBEZO NORMAN ANDRES MN 3.93 APROBADAFT
SV317 REVISION TECNICA ORDINARIA UND 1.00 900.00 0.00 0.00 900.00
0000000005832 26/07/2021 12:00:00a.m.
10078766030 CAM CHAMBE JOSE ANTONIO ME 3.93 REC.TOTALFT
SV509 SERVICIO DE PAGINA WEB SRV 1.00 4,911.25 1.00 0.00 4,911.25
0000000005845 26/07/2021 12:00:00a.m.
10436811565 RODRIGUEZ SOTOMAYOR HALLEY EDUARDO
MN 3.93 APROBADAFT
SV513 SERVICIO DE OPERADOR SRV 1.00 900.52 0.00 0.00 900.52
0000000005855 27/07/2021 12:00:00a.m.
20601704464 TONG RECEPCIONES , EVENTOS Y ESPECTACULOS
MN S.A.C.
3.92 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 311.19 1.00 0.00 311.19
SV113 ALIMENTACION SRV 1.00 0.60 1.00 0.00 0.60
0000000005857 27/07/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.92 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 79.21 1.00 0.00 79.21
0000000005861 27/07/2021 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.92 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 70.24 1.00 0.00 70.24
SV113 ALIMENTACION SRV 1.00 5.00 1.00 0.00 5.00
0000000005871 02/08/2021 12:00:00a.m.
10440642298 ZAVALA SANCHEZ ERICK CRISTIAN MN 4.04 APROBADAFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 428
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV516 VERIFICACION ESTRUCTURAL DE ADAPTADOR
SRV 256 HC 2,500.00
1.00/ 500 HC PARA GRUA 0.00
TORRE 0.00 2,500.00
0000000005888 03/08/2021 12:00:00a.m.
20607292401 BETTY SALUD LABORATORIO EIRL MN 4.06 REC.TOTALFT
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID UND-19 13.00 140.00 13.00 0.00 1,820.00
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID UND-19 1.00 45.00 1.00 0.00 45.00
0000000005889 03/08/2021 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 4.06 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMOUND 1.00 160.00 1.00 0.00 160.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND- MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 60.00 1.00 0.00 60.00
0000000005891 03/08/2021 12:00:00a.m.
20513215887 SOCIEDAD DE DESARROLLO DE HOTELESMN
PERUANOS S.A.
4.06 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 1,708.46 1.00 0.00 1,708.46
SV119 ALOJAMIENTO SRV 1.00 170.85 1.00 0.00 170.85
0000000005894 05/08/2021 12:00:00a.m.
20505223421 SAVINO DEL BENE DEL PERU S.A.C. ME 4.08 REC.TOTALFT
SV489 EMISION DE BL SRV 1.00 173.05 1.00 0.00 173.05
SV490 FLETE SRV 1.00 4,492.40 1.00 0.00 4,492.40
0000000005898 05/08/2021 12:00:00a.m.
20505223421 SAVINO DEL BENE DEL PERU S.A.C. ME 4.08 REC.TOTALFT
SV517 PARALIZACIONES SRV 1.00 1,016.15 1.00 0.00 1,016.15
0000000005900 06/08/2021 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 4.07 REC.TOTALFT
SV308 MOVILIDAD SRV 1.00 75.00 1.00 0.00 75.00
0000000005901 06/08/2021 12:00:00a.m.
20101266819 CAMARA DE COMERCIO DE LIMA MN 4.07 REC.TOTALFT
SV518 DERECHO DE ARBITRAJE SRV 1.00 2,718.00 1.00 0.00 2,718.00
SV522 SERVICIO DE ARBITRAJE SRV 1.00 2,718.00 1.00 0.00 2,718.00
0000000005912 09/08/2021 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 4.09 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 6,257.96 1.00 0.00 6,257.96
0000000005916 09/08/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 4.09 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 151.00 1.00 0.00 151.00
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.04 1.00 0.00 1.04
0000000005917 09/08/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 4.09 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 166.14 1.00 0.00 166.14
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.04 1.00 0.00 1.04
0000000005918 09/08/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 4.09 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 140.94 1.00 0.00 140.94
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.04 1.00 0.00 1.04
0000000005919 09/08/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 4.09 REC.TOTALFT
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.04 1.00 0.00 1.04
0000000005920 09/08/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 4.09 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 435.63 1.00 0.00 435.63
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 230.10 1.00 0.00 230.10
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.04 1.00 0.00 1.04
SV274 PANDERO - INSCRIPCION Y REGISTRO FACTURABLE
UND 1.00 107.32 1.00 0.00 107.32
0000000005921 09/08/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 4.09 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 182.32 1.00 0.00 182.32
0000000005923 10/08/2021 12:00:00a.m.
20549566902 INDUSTRIA TEXTIL MAKING GOOD S.R.L.MN 4.11 REC.TOTALFT
SV520 BORDADO DE CHALECOS TIPO REPORTERO SRV REFLECTIVO
6.00 5.00 6.00 0.00 30.00
0000000005951 14/08/2021 12:00:00a.m.
20382567855 ENTERPRISE SOLUTIONS SA ME 4.08 REC.TOTALFT
P1757 LICENCIA DE EXTENSION SOFTWARE STARSOFT
SFT GE 1.00 408.10 1.00 0.00 408.10
0000000005952 14/08/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 4.08 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 63.56 1.00 0.00 63.56
ARAGONESA GRUAS Y MAQUINARIAS Página : 429
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000005953 16/08/2021 12:00:00a.m.
20100047218 BANCO DE CREDITO DEL PERU MN 4.08 REC.TOTALFT
SV524 COMISION_ COFIDE_ RPERU SRV 1.00 7,206.01 1.00 0.00 7,206.01
0000000005955 16/08/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS4.08
S.A. REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 4,581.70 1.00 0.00 4,581.70
0000000005962 19/08/2021 12:00:00a.m.
20331066703 INRETAIL PHARMA S.A MN 4.10 REC.TOTALFT
S017 SERVICIOS VARIOS (USAR EN FACTURACION
UND ) 1.00 35.00 1.00 0.00 35.00
0000000005970 19/08/2021 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 4.09 REC.TOTALFT
SV117 SERVICIO ENVIO (OLVA , URBANER, GLOVO)
UND 1.00 169.49 1.00 0.00 169.49
0000000005976 19/08/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 4.09 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 13.09 1.00 0.00 13.09
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 1.27 1.00 0.00 1.27
0000000005977 19/08/2021 12:00:00a.m.
20602743960 CADENA DE COMERCIO PERU S.A.C. MN 4.10 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 8.89 1.00 0.00 8.89
0000000005978 19/08/2021 12:00:00a.m.
20524905885 HORACIO CANEPA ABOGADOS E.I.R.L. MN 4.09 REC.TOTALFT
SV529 ELABORACION DE CONTRATO UND 1.00 1,000.00 1.00 0.00 1,000.00
0000000005979 19/08/2021 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 4.09 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 150.93 1.00 0.00 150.93
0000000005982 19/08/2021 12:00:00a.m.
20144400977 RESTAURANTE CHIFA BUENA FORTUNA S.A.C
MN 4.10 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 43.22 1.00 0.00 43.22
0000000005984 19/08/2021 12:00:00a.m.
20330025213 SUIZA LAB. SAC MN 4.10 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 169.49 1.00 0.00 169.49
0000000005990 20/08/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 4.10 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 114.13 1.00 0.00 114.13
SV113 ALIMENTACION SRV 1.00 1.63 1.00 0.00 1.63
0000000005991 20/08/2021 12:00:00a.m.
20605864628 PIZZA & PIZZE S.A.C. MN 4.10 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 136.44 1.00 0.00 136.44
0000000005992 20/08/2021 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 4.10 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 30.00 1.00 0.00 30.00
0000000005993 20/08/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 4.11 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 425.35 1.00 0.00 425.35
SRV SERVICIO DE LUZ SRV 1.00 5.71 1.00 0.00 5.71
0000000005994 20/08/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 4.11 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 288.87 1.00 0.00 288.87
SRV SERVICIO DE LUZ SRV 1.00 3.99 1.00 0.00 3.99
0000000005996 20/08/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 4.11 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 277.75 1.00 0.00 277.75
SRV SERVICIO DE LUZ SRV 1.00 3.80 1.00 0.00 3.80
0000000006000 23/08/2021 12:00:00a.m.
10412016772 CORONADO DIAZ FIDEL ROBERTO MN 4.12 REC.TOTALFT
SV462 SOPORTE TECNICO SRV 1.00 170.00 1.00 0.00 170.00
0000000006003 27/08/2021 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 4.10 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 142.00 1.00 0.00 142.00
0000000006004 27/08/2021 12:00:00a.m.
20508931621 INVERITAS GLOBAL HOLDINGS PERU SAMN 4.10 REC.TOTALFT
SV093 SERVICIO DE INDUCCIÓN Y CAPACITACIÓN
UNDEN SEGURIDAD
1.00 Y50.29
SALUD 1.00 0.00 50.29
0000000006005 27/08/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. ME 4.10 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 307.35 1.00 0.00 307.35
0000000006006 27/08/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. ME 4.09 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 430
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 4,295.55 1.00 0.00 4,295.55
0000000006007 27/08/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 4.09 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,050.00 1.00 0.00 1,050.00
0000000006008 27/08/2021 12:00:00a.m.
20508931621 INVERITAS GLOBAL HOLDINGS PERU SAMN 4.10 REC.TOTALFT
SV482 SERVICIO DE CAPACITACIONES SRV 1.00 127.14 1.00 0.00 127.14
0000000006009 31/08/2021 12:00:00a.m.
20101266819 CAMARA DE COMERCIO DE LIMA MN 4.08 REC.TOTALFT
SV522 SERVICIO DE ARBITRAJE SRV 1.00 2,718.00 1.00 0.00 2,718.00
0000000006010 31/08/2021 12:00:00a.m.
20101266819 CAMARA DE COMERCIO DE LIMA MN 4.08 REC.TOTALFT
SV518 DERECHO DE ARBITRAJE SRV 1.00 2,718.00 1.00 0.00 2,718.00
0000000006024 01/09/2021 12:00:00a.m.
20607366269 DRONE FIXING CENTER S.A.C ME 4.09 REC.TOTALFT
SV459 MANTENIMIENTO / REPARACION DRONESRV 1.00 259.71 1.00 0.00 259.71
SV531 MANTENIMIENTO PREVENTIVO DRONESRV 1.00 207.77 1.00 0.00 207.77
0000000006025 01/09/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 4.09 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 66.95 1.00 0.00 66.95
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000006043 03/09/2021 12:00:00a.m.
20604311978 COPY NIKO OGOSHI S.A.C. MN 4.10 REC.TOTALFT
SV533 EMPASTADOS CONTABLES UND 18.00 20.34 18.00 0.00 366.10
0000000006048 06/09/2021 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 4.10 REC.TOTALFT
SV308 MOVILIDAD SRV 2.00 70.00 2.00 0.00 140.00
0000000006051 06/09/2021 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 4.10 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,465.78 1.00 0.00 1,465.78
0000000006052 06/09/2021 12:00:00a.m.
20352472892 VBH VICTORIA BOUTIQUE HOTEL S.A.C. MN 4.10 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 150.00 1.00 0.00 150.00
0000000006054 06/09/2021 12:00:00a.m.
20607292401 BETTY SALUD LABORATORIO EIRL MN 4.10 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 140.00 1.00 0.00 140.00
SV042 EXAMEN MEDICO SRV 6.00 100.00 6.00 0.00 600.00
SV042 EXAMEN MEDICO SRV 4.00 45.00 4.00 0.00 180.00
0000000006058 07/09/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 4.11 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 256.23 1.00 0.00 256.23
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 166.75 1.00 0.00 166.75
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.03 1.00 0.00 1.03
0000000006059 07/09/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 4.11 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 178.48 1.00 0.00 178.48
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.05 1.00 0.00 1.05
0000000006060 07/09/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 4.11 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 151.57 1.00 0.00 151.57
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.04 1.00 0.00 1.04
0000000006061 07/09/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 4.11 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 141.46 1.00 0.00 141.46
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.05 1.00 0.00 1.05
0000000006070 07/09/2021 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 4.09 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 169.49 1.00 0.00 169.49
0000000006074 07/09/2021 12:00:00a.m.
20331066703 INRETAIL PHARMA S.A MN 4.11 REC.TOTALFT
P0147 MEDICINAS UND 2.00 8.05 2.00 0.00 16.10
0000000006077 07/09/2021 12:00:00a.m.
10104696215 GASPAR VILCAHUAMAN CARLOS MANUELMN 4.09 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 94.92 1.00 0.00 94.92
ARAGONESA GRUAS Y MAQUINARIAS Página : 431
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006083 07/09/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 4.11 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
0000000006085 07/09/2021 12:00:00a.m.
20100025168 FARMACIA UNIVERSAL S.A.C. MN 4.11 REC.TOTALFT
P0147 MEDICINAS UND 1.00 118.81 1.00 0.00 118.81
0000000006086 07/09/2021 12:00:00a.m.
20331066703 INRETAIL PHARMA S.A MN 4.11 REC.TOTALFT
P0147 MEDICINAS UND 1.00 12.97 1.00 0.00 12.97
0000000006097 08/09/2021 12:00:00a.m.
10482837072 LLANTO LEVANO FIORELLA MISIELY MN 4.11 REC.TOTALFT
SV537 CAMBIO DE PANTALLA DE CELULAR SRV 1.00 180.00 1.00 0.00 180.00
0000000006099 08/09/2021 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 4.11 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 6,257.96 1.00 0.00 6,257.96
0000000006101 09/09/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 4.09 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 306.60 1.00 0.00 306.60
SRV SERVICIO DE LUZ SRV 1.00 4.37 1.00 0.00 4.37
0000000006102 09/09/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 4.09 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 304.11 1.00 0.00 304.11
SRV SERVICIO DE LUZ SRV 1.00 4.34 1.00 0.00 4.34
0000000006103 09/09/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 4.09 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 306.16 1.00 0.00 306.16
SRV SERVICIO DE LUZ SRV 1.00 4.37 1.00 0.00 4.37
0000000006104 09/09/2021 12:00:00a.m.
20388829452 LASINO S.A. MN 4.09 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 44.49 1.00 0.00 44.49
SV113 ALIMENTACION SRV 1.00 4.00 1.00 0.00 4.00
0000000006106 09/09/2021 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 4.09 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 169.49 1.00 0.00 169.49
0000000006111 09/09/2021 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 4.09 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 5.00 149.20 5.00 0.00 746.00
0000000006113 09/09/2021 12:00:00a.m.
20100130204 BBVA BANCO CONTINENTAL MN 4.09 REC.TOTALFT
SV539 COMISIONES - TRANSFERENCIAS INTERB.POR
SRV HONORARIOS
1.00 3.80 1.00 0.00 3.80
0000000006114 09/09/2021 12:00:00a.m.
10093587851 MARDINI FLORES LUIS ALBERTO MN 4.09 REC.TOTALFT
P4104 ARREGLO FLORAL UND 1.00 92.37 1.00 0.00 92.37
0000000006116 09/09/2021 12:00:00a.m.
20100123330 DELOSI S.A. MN 4.09 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 62.59 1.00 0.00 62.59
SV113 ALIMENTACION SRV 1.00 6.24 1.00 0.00 6.24
0000000006117 10/09/2021 12:00:00a.m.
20100130204 BBVA BANCO CONTINENTAL MN 4.10 REC.TOTALFT
SV539 COMISIONES - TRANSFERENCIAS INTERB.POR
SRV HONORARIOS
1.00 2.80 1.00 0.00 2.80
0000000006118 10/09/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 4.10 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 105.82 1.00 0.00 105.82
SV113 ALIMENTACION SRV 1.00 16.07 1.00 0.00 16.07
0000000006119 10/09/2021 12:00:00a.m.
20100025168 FARMACIA UNIVERSAL S.A.C. MN 4.10 REC.TOTALFT
P0147 MEDICINAS UND 1.00 168.81 1.00 0.00 168.81
0000000006122 10/09/2021 12:00:00a.m.
10440828448 QUISPE HUACALLO IGNACIO MARCO MN 4.10 APROBADAFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 450.00 0.00 0.00 450.00
0000000006125 10/09/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 4.10 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
ARAGONESA GRUAS Y MAQUINARIAS Página : 432
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
0000000006129 13/09/2021 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 4.10 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 6,456.18 1.00 0.00 6,456.18
0000000006132 14/09/2021 12:00:00a.m.
20100130204 BBVA BANCO CONTINENTAL MN 4.11 REC.TOTALFT
SV539 COMISIONES - TRANSFERENCIAS INTERB.POR
SRV HONORARIOS
1.00 2.80 1.00 0.00 2.80
0000000006133 14/09/2021 12:00:00a.m.
20100130204 BBVA BANCO CONTINENTAL ME 4.11 REC.TOTALFT
SV539 COMISIONES - TRANSFERENCIAS INTERB.POR
SRV HONORARIOS
1.00 4.15 1.00 0.00 4.15
SV539 COMISIONES - TRANSFERENCIAS INTERB.POR
SRV HONORARIOS
1.00 4.15 1.00 0.00 4.15
0000000006134 15/09/2021 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 4.11 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMOUND 1.00 160.00 1.00 0.00 160.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND- MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 60.00 1.00 0.00 60.00
0000000006138 16/09/2021 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 4.11 REC.TOTALFT
SV540 LEGALIZACION DE LIBROS SRV 1.00 355.93 1.00 0.00 355.93
SV540 LEGALIZACION DE LIBROS SRV 1.00 542.37 1.00 0.00 542.37
SV541 FOLIACION SRV 1.00 177.97 1.00 0.00 177.97
SV541 FOLIACION SRV 1.00 279.66 1.00 0.00 279.66
0000000006139 17/09/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 4.11 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 505.97 1.00 0.00 505.97
SRV SERVICIO DE LUZ SRV 1.00 6.66 1.00 0.00 6.66
0000000006140 17/09/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 4.11 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 274.91 1.00 0.00 274.91
SRV SERVICIO DE LUZ SRV 1.00 3.66 1.00 0.00 3.66
0000000006141 17/09/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 4.11 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 289.50 1.00 0.00 289.50
SRV SERVICIO DE LUZ SRV 1.00 3.87 1.00 0.00 3.87
0000000006143 17/09/2021 12:00:00a.m.
20508539933 ARTE PLOTEO Y DISEÑO EIRL MN 4.11 REC.TOTALFT
SV542 CUADERNO MODELO LIEBHERR UND 50.00 7.46 50.00 0.00 372.88
0000000006149 23/09/2021 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 4.11 REC.TOTALFT
P1593 UTILES DE LIMPIEZA UND 1.00 35.25 1.00 0.00 35.25
SV113 ALIMENTACION SRV 1.00 13.90 1.00 0.00 13.90
0000000006150 23/09/2021 12:00:00a.m.
20429399603 INVERSIONES Y REPRESENTACIONES MILENIUM
MN SOCIEDAD
4.11 AREC.TOTALFT
P2878 FORMATO DE ANALISIS DE TRABAJO SEGURO
UND - ATS 0.50 158.47 0.50 0.00 79.24
P2879 FORMATO DE PERMISO DE TRABAJOS EN UND
ALTURA 0.50 158.47 0.50 0.00 79.24
0000000006151 24/09/2021 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 4.11 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,468.84 1.00 0.00 1,468.84
0000000006154 24/09/2021 12:00:00a.m.
20504041027 SAN REMO OPERADOR LOGISTICO S.A.C.ME 4.11 REC.TOTALFT
COM COMISION UND 1.00 822.80 1.00 0.00 822.80
SV411 GASTOS OPERATIVOS SRV 1.00 205.70 1.00 0.00 205.70
SV414 GASTOS DE GESTION FINANCIERA SRV 1.00 3.91 1.00 0.00 3.91
SV425 PRECINTO UND 1.00 143.99 1.00 0.00 143.99
SV467 AFORO SRV 1.00 308.55 1.00 0.00 308.55
SV480 SERVICIO DE TARJA UND 1.00 205.70 1.00 0.00 205.70
0000000006155 24/09/2021 12:00:00a.m.
20100039207 RANSA COMERCIAL S.A. ME 4.11 REC.TOTALFT
SV543 HORAS EXTRAS SIMPLES SRV 1.00 185.13 1.00 0.00 185.13
0000000006156 24/09/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 4.11 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 433
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,050.00 1.00 0.00 1,050.00
0000000006157 24/09/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 4.11 REC.TOTALFT
SV544 RECARGO POR LABOR EN HORARIO NOCTURO
SRV 1.00 100.00 1.00 0.00 100.00
0000000006161 27/09/2021 12:00:00a.m.
10165723231 VASQUEZ VASQUEZ YRMA MN 4.11 REC.TOTALFT
SV546 CORTE Y ARREGLO DE MAMELUCOS UND 28.00 20.00 28.00 0.00 560.00
0000000006165 27/09/2021 12:00:00a.m.
20513462388 DP WORLD CALLAO S.R.L. MN 4.11 REC.TOTALFT
SV419 SERVICIO ESPECIAL DEPOSITO TEMPORALSRV 1.00 300.00 1.00 0.00 300.00
0000000006166 27/09/2021 12:00:00a.m.
20513462388 DP WORLD CALLAO S.R.L. ME 4.11 REC.TOTALFT
SV448 EMBARGUE DE CONTENEDORES LLENOS SRV
(40 PIES ) 1.00 405.67 1.00 0.00 405.67
0000000006167 27/09/2021 12:00:00a.m.
20101395031 TRABAJOS MARITIMOS S.A. ME 4.11 REC.TOTALFT
SV417 TRAMITE DOCUMENTARIO DE EXPORTACIONSRV TDE 1.00 402.88 1.00 0.00 402.88
SV418 GESTION DESPACHO CONTENEDOR EXPORTACION
SRV GDCE 501.54
1.00 1.00 0.00 501.54
0000000006169 27/09/2021 12:00:00a.m.
20504041027 SAN REMO OPERADOR LOGISTICO S.A.C.ME 4.11 REC.TOTALFT
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SV411 GASTOS OPERATIVOS SRV 1.00 205.55 1.00 0.00 205.55
SV412 TRANSMISION DE ADUANAS SRV 1.00 246.66 1.00 0.00 246.66
SV413 CONTROL DE PRECINTOS - C67 SRV 1.00 164.44 1.00 0.00 164.44
SV414 GASTOS DE GESTION FINANCIERA SRV 1.00 3.91 1.00 0.00 3.91
SV467 AFORO SRV 1.00 411.10 1.00 0.00 411.10
SV480 SERVICIO DE TARJA UND 1.00 164.44 1.00 0.00 164.44
SV549 EXP. ADMISION SRV 1.00 308.33 1.00 0.00 308.33
0000000006170 27/09/2021 12:00:00a.m.
20101395031 TRABAJOS MARITIMOS S.A. ME 4.11 REC.TOTALFT
SV417 TRAMITE DOCUMENTARIO DE IMPORTACION
SRV TDE 1.00 402.88 1.00 0.00 402.88
SV418 GESTION DESPACHO CONTENEDOR IMPORTACION
SRV GDCE 665.98
1.00 1.00 0.00 665.98
0000000006171 27/09/2021 12:00:00a.m.
20347646891 MEDLOG PERU S.A. ME 4.11 REC.TOTALFT
SV422 CONTENEDOR DE ALTO CUBICAJE SRV 1.00 81.81 1.00 0.00 81.81
SV423 USO DE CUADRILLAS SRV 1.00 234.33 1.00 0.00 234.33
SV471 MOVILIZACION SRV 1.00 193.22 1.00 0.00 193.22
SV550 SERVICIO DEPOSITO TEMPORAL SRV 1.00 1,614.64 1.00 0.00 1,614.64
SV551 SERVICIO EXTEMPORANEO SRV 104.00 2.06 104.00 0.00 213.77
0000000006172 27/09/2021 12:00:00a.m.
20100010217 NEPTUNIA SA ME 4.11 APROBADAFT
SV552 SERVICIO DE REFERENCIAMIENTO LOGISTICO
SRV 1.00 752.31 0.00 0.00 752.31
0000000006173 27/09/2021 12:00:00a.m.
20100010217 DP WORLD LOGISTICS S.R.L. ME 4.11 REC.TOTALFT
SV552 SERVICIO DE REFERENCIAMIENTO LOGISTICO
SRV 1.00 752.31 1.00 0.00 752.31
0000000006174 27/09/2021 12:00:00a.m.
20101395031 TRABAJOS MARITIMOS S.A. ME 4.11 REC.TOTALFT
SV473 SOBRESTADIA UND 1.00 3,186.03 1.00 0.00 3,186.03
SV553 GASTO ADMINISTRATIVO DE SOBRESTADIASRV 1.00 318.60 1.00 0.00 318.60
0000000006176 27/09/2021 12:00:00a.m.
20603801351 ROAD FEEDER SERVICES S.A.C. ME 4.11 REC.TOTALFT
SV554 GATE IN HL - PUERTA SRV 1.00 752.31 1.00 0.00 752.31
0000000006177 27/09/2021 12:00:00a.m.
20603801351 ROAD FEEDER SERVICES S.A.C. ME 4.11 REC.TOTALFT
SV475 SERVICIO EXTRAORDINARIO SRV 1.00 123.33 1.00 0.00 123.33
0000000006178 28/09/2021 12:00:00a.m.
20504041027 SAN REMO OPERADOR LOGISTICO S.A.C.ME 4.13 REC.TOTALFT
COM COMISION UND 1.00 1,156.18 1.00 0.00 1,156.18
SV411 GASTOS OPERATIVOS SRV 1.00 206.35 1.00 0.00 206.35
SV412 TRANSMISION DE ADUANAS SRV 1.00 247.62 1.00 0.00 247.62
SV413 CONTROL DE PRECINTOS - C67 SRV 1.00 123.81 1.00 0.00 123.81
SV414 GASTOS DE GESTION FINANCIERA SRV 1.00 3.92 1.00 0.00 3.92
SV438 DIF. POR TIPO DE CAMBIO SRV 1.00 218.73 1.00 0.00 218.73
ARAGONESA GRUAS Y MAQUINARIAS Página : 434
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV480 SERVICIO DE TARJA UND 1.00 165.08 1.00 0.00 165.08
SV555 SERVICIO DESCARGA DIRECTA SRV 1.00 453.97 1.00 0.00 453.97
0000000006179 28/09/2021 12:00:00a.m.
20109969452 IAN TAYLOR PERU S.A.C ME 4.13 REC.TOTALFT
SV405 VT- CM COORDINACION Y SUPERVISIONSRV DE EM 1.00 784.13 1.00 0.00 784.13
SV406 VT. -CMA ADMINISTRACION Y PROTECCIONSRV DE E 1.00 144.45 1.00 0.00 144.45
SV556 AGENCY FREE SRV 1.00 23.24 1.00 0.00 23.24
0000000006180 28/09/2021 12:00:00a.m.
20109969452 IAN TAYLOR PERU S.A.C ME 4.13 REC.TOTALFT
SV479 REINTEGRO POR GASTO FINANCIERO DE UND
TRANSA 1.00 6.19 1.00 0.00 6.19
0000000006181 28/09/2021 12:00:00a.m.
20513462388 DP WORLD CALLAO S.R.L. ME 4.13 REC.TOTALFT
SV422 CONTENEDOR DE ALTO CUBICAJE SRV 1.00 82.12 1.00 0.00 82.12
SV557 DESCARGA DE CONTENEDORES LLENOSSRV (40 PIES) 1.00 619.71 1.00 0.00 619.71
SV558 VERIFICACION ADICIONAL DE DATOS DE SRV
CONTENEDOR
1.00 105.66 1.00 0.00 105.66
0000000006182 28/09/2021 12:00:00a.m.
20100412447 UNIMAR S A ME 4.13 REC.TOTALFT
SV379 SERVICIO DE DEVOLUCION ( GATE IN ) SRV 1.00 771.75 1.00 0.00 771.75
0000000006184 28/09/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 4.13 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 980.00 1.00 0.00 980.00
0000000006185 28/09/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 4.13 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 155.54 1.00 0.00 155.54
0000000006188 28/09/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 4.13 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 66.95 1.00 0.00 66.95
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000006192 29/09/2021 12:00:00a.m.
20100039207 RANSA COMERCIAL S.A. ME 4.13 REC.TOTALFT
SV425 PRECINTO UND 1.00 20.65 1.00 0.00 20.65
0000000006193 29/09/2021 12:00:00a.m.
20100039207 RANSA COMERCIAL S.A. ME 4.13 APROBADAFT
SV424 MANIPULEO ENTREGA ( GATE OUT ) SRV 1.00 549.16 0.00 0.00 549.16
0000000006194 29/09/2021 12:00:00a.m.
20100039207 RANSA COMERCIAL S.A. ME 4.13 REC.TOTALFT
SV424 MANIPULEO ENTREGA ( GATE OUT ) SRV 1.00 549.16 1.00 0.00 549.16
0000000006213 30/09/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 4.13 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
0000000006242 04/10/2021 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 4.13 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMO
UND 1.00 160.00 1.00 0.00 160.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND
- MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 60.00 1.00 0.00 60.00
0000000006243 04/10/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 131.33 1.00 0.00 131.33
0000000006245 04/10/2021 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 4.13 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 169.49 1.00 0.00 169.49
0000000006255 04/10/2021 12:00:00a.m.
20601998964 COMPUGAMES PERU EIRL MN 4.13 REC.TOTALFT
SV287 SERVICIO TECNICO SRV 1.00 35.00 1.00 0.00 35.00
SV287 SERVICIO TECNICO SRV 1.00 25.00 1.00 0.00 25.00
0000000006256 04/10/2021 12:00:00a.m.
20601998964 COMPUGAMES PERU EIRL MN 4.13 REC.TOTALFT
SV287 SERVICIO TECNICO SRV 1.00 35.00 1.00 0.00 35.00
0000000006257 05/10/2021 12:00:00a.m.
20601998964 COMPUGAMES PERU EIRL MN 4.14 REC.TOTALFT
SV287 SERVICIO TECNICO SRV 1.00 30.00 1.00 0.00 30.00
0000000006259 05/10/2021 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 4.14 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 435
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
P0703 ESTACIONAMIENTO SRV 1.00 32.37 1.00 0.00 32.37
0000000006265 06/10/2021 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 4.13 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 6,456.18 1.00 0.00 6,456.18
0000000006266 06/10/2021 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 11.36 1.00 0.00 11.36
0000000006267 06/10/2021 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 4.13 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 3.13 1.00 0.00 3.13
0000000006272 06/10/2021 12:00:00a.m.
10460899023 SALGUEDO ESQUIVEL CAROL LIZET MN 4.13 APROBADAFT
SV329 SERVICIOS PROFESIONALES UND 1.00 700.00 0.00 0.00 700.00
0000000006277 06/10/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 4.13 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 142.42 1.00 0.00 142.42
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.05 1.00 0.00 1.05
0000000006278 06/10/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 4.13 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 179.70 1.00 0.00 179.70
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.05 1.00 0.00 1.05
0000000006279 06/10/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 4.13 REC.TOTALFT
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 152.59 1.00 0.00 152.59
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.05 1.00 0.00 1.05
0000000006285 07/10/2021 12:00:00a.m.
20605864628 PIZZA & PIZZE S.A.C. MN 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.85 1.00 0.00 50.85
0000000006293 07/10/2021 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 62.48 1.00 0.00 62.48
SV113 ALIMENTACION SRV 1.00 1.37 1.00 0.00 1.37
0000000006296 09/10/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 4.11 REC.TOTALFT
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.05 1.00 0.00 1.05
SV562 PANDERO- LEVANTAMIENTO DE PRENDA UND 1.00 59.74 1.00 0.00 59.74
0000000006297 09/10/2021 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 4.11 REC.TOTALFT
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.05 1.00 0.00 1.05
SV562 PANDERO- LEVANTAMIENTO DE PRENDA UND 1.00 159.49 1.00 0.00 159.49
0000000006298 11/10/2021 12:00:00a.m.
10440828448 QUISPE HUACALLO IGNACIO MARCO MN 4.11 APROBADAFT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 25.00 0.00 0.00 25.00
0000000006302 12/10/2021 12:00:00a.m.
20493002636 STARSOFT S.A.C. ME 4.08 REC.TOTALFT
SV335 SERVIDOR SISTEMA - STARSOFT SRV 1.00 3,835.20 1.00 0.00 3,835.20
0000000006303 12/10/2021 12:00:00a.m.
20608021338 IRESTOREIT E.I.R.L. MN 4.08 REC.TOTALFT
P3299 FUNDA PARA LAPTOP UND 1.00 40.00 1.00 0.00 40.00
P3300 MICA PARA LAPTOP UND 1.00 60.00 1.00 0.00 60.00
SV563 FORMATEO Y PROGRAMAS DE LAPTOP SRV 1.00 100.00 1.00 0.00 100.00
0000000006305 13/10/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 4.07 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 63.56 1.00 0.00 63.56
0000000006314 13/10/2021 12:00:00a.m.
10272849477 VELA CUBAS REYES WENCESLAO MN 4.07 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 34.74 1.00 0.00 34.74
0000000006315 13/10/2021 12:00:00a.m.
10409291860 LOPEZ CAMACHO CATHERINE CONSUELOMN 4.07 APROBADARH
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 30.00 0.00 0.00 30.00
0000000006316 13/10/2021 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 4.07 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 169.49 1.00 0.00 169.49
0000000006322 13/10/2021 12:00:00a.m.
20169004359 UNIVERSIDAD NACIONAL DE INGENIERIAMN
UNI 4.07 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 436
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV565 CURSOS -CEPS SRV 1.00 200.00 1.00 0.00 200.00
0000000006323 13/10/2021 12:00:00a.m.
20169004359 UNIVERSIDAD NACIONAL DE INGENIERIAMN
UNI 4.07 REC.TOTALFT
SV565 CURSOS -CEPS SRV 1.00 200.00 1.00 0.00 200.00
0000000006351 15/10/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.95 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 300.53 1.00 0.00 300.53
SRV SERVICIO DE LUZ SRV 1.00 3.95 1.00 0.00 3.95
0000000006353 15/10/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.95 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 393.47 1.00 0.00 393.47
SRV SERVICIO DE LUZ SRV 1.00 5.00 1.00 0.00 5.00
0000000006354 15/10/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.95 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 562.59 1.00 0.00 562.59
SRV SERVICIO DE LUZ SRV 1.00 7.32 1.00 0.00 7.32
0000000006367 19/10/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.95 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 63.56 1.00 0.00 63.56
0000000006368 20/10/2021 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.95 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 3.00 153.67 3.00 0.00 461.00
SV042 EXAMEN MEDICO SRV 2.00 10.00 2.00 0.00 20.00
0000000006369 20/10/2021 12:00:00a.m.
10070452672 MENDOZA VASQUEZ ENRIQUE MN 3.95 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 67.80 1.00 0.00 67.80
0000000006370 20/10/2021 12:00:00a.m.
10454823139 ALVARADO VILCHEZ LUZ CONSUELO MN 3.95 APROBADAFT
SV329 SERVICIOS PROFESIONALES UND 1.00 150.00 0.00 0.00 150.00
0000000006371 21/10/2021 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.95 REC.TOTALFT
P1571 SUPER CHIP ENTEL PLUS UND 3.00 8.47 3.00 0.00 25.42
0000000006372 21/10/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.95 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 53.44 1.00 0.00 53.44
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20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
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SV294 DESCARTE DE PRUEBA RAPIDA DE COVID UND
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20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
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20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
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20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
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Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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SV295 POR SERVICIO EN LINEA -MONTO MINIMO
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20100115663 PANDERO S.A. EAFC ME 4.02 REC.TOTALFT
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20550422175 RESTAURANTES TURISTICOS DEL HUERTOMNS.A.C. 4.02 REC.TOTALFT
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20467534026 AMERICA MOVIL PERU S.A.C. MN 4.02 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
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20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
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20467534026 AMERICA MOVIL PERU S.A.C. MN 4.02 APROBADAFT
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20518427661 RESTAURANT Y CEVICHERIA PURO TUMBES
MN Y PUNTO S.R.L.
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0000000006481 11/11/2021 12:00:00a.m.
20429399603 INVERSIONES Y REPRESENTACIONES MILENIUM
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0000000006482 11/11/2021 12:00:00a.m.
20504041027 SAN REMO OPERADOR LOGISTICO S.A.C.ME 4.03 REC.TOTALFT
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SV411 GASTOS OPERATIVOS SRV 1.00 201.25 1.00 0.00 201.25
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0000000006483 12/11/2021 12:00:00a.m.
20110964928 SCHARFF INTERNATIONAL COURIER & CARGO
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ARAGONESA GRUAS Y MAQUINARIAS Página : 438
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20463958590 SCHARFF LOGISTICA INTEGRADA S.A. MN 4.03 REC.TOTALFT
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SV574 CONTROL Y MANEJO DE CARGA SRV 1.00 50.40 1.00 0.00 50.40
SV575 ESTIBA SRV 1.00 25.20 1.00 0.00 25.20
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0000000006485 12/11/2021 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 4.03 REC.TOTALFT
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0000000006488 12/11/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 4.03 REC.TOTALFT
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20331898008 LUZ DEL SUR S.A.A. MN 4.03 REC.TOTALFT
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SRV SERVICIO DE LUZ SRV 1.00 4.22 1.00 0.00 4.22
0000000006490 12/11/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 4.03 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 432.20 1.00 0.00 432.20
SRV SERVICIO DE LUZ SRV 1.00 5.44 1.00 0.00 5.44
0000000006492 15/11/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 4.03 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 1.00 0.00 63.56
0000000006496 15/11/2021 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 4.03 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 169.49 1.00 0.00 169.49
0000000006498 16/11/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 4.01 APROBADAFT
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0000000006509 19/11/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 4.02 REC.TOTALFT
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0000000006510 19/11/2021 12:00:00a.m.
10440828448 QUISPE HUACALLO IGNACIO MARCO MN 4.02 APROBADARH
SV222 SERVICIO DE PINTURA SRV 1.00 1,150.00 0.00 0.00 1,150.00
0000000006516 24/11/2021 12:00:00a.m.
10075342271 JIMENEZ CANOVA TANIA MARIA MN 4.01 REC.TOTALFT
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0000000006526 26/11/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 4.03 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 47.37 1.00 0.00 47.37
0000000006527 26/11/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 4.03 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
0000000006528 26/11/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 4.03 REC.TOTALFT
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0000000006534 26/11/2021 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 4.03 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 25.85 1.00 0.00 25.85
0000000006536 29/11/2021 12:00:00a.m.
20508931621 INVERITAS GLOBAL HOLDINGS PERU SAMN 4.03 REC.TOTALFT
SV093 SERVICIO DE INDUCCIÓN Y CAPACITACIÓNUNDEN SEGURIDAD
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20604322112 SINERGIA PUBLICIDAD E.I.R.L. ME 4.04 REC.TOTALFT
S017 SERVICIOS VARIOS (USAR EN FACTURACION
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20106897914 ENTEL PERU S.A.C MN 4.07 REC.TOTALFT
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ARAGONESA GRUAS Y MAQUINARIAS Página : 439
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20384259350 PLUTON TRANSPORTES S.A.C. MN 4.06 REC.TOTALFT
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SV579 ALQUILER DE FOTOCOPIADORA DIGITAL SRV
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20467534026 AMERICA MOVIL PERU S.A.C. MN 4.07 REC.TOTALFT
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10104717387 BARBA CASTRO RICARDO JOSE MN 4.07 REC.TOTALFT
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0000000006578 03/12/2021 12:00:00a.m.
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20217265917 B.BIOS INTERNATIONAL S.A.C. MN 4.08 REC.TOTALFT
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10104717387 BARBA CASTRO RICARDO JOSE MN 4.09 REC.TOTALFT
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20100115663 PANDERO S.A. EAFC ME 4.08 REC.TOTALFT
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SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.04 1.00 0.00 1.04
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20100115663 PANDERO S.A. EAFC ME 4.08 REC.TOTALFT
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20600371089 COMET LATAM S.A.C. MN 4.08 REC.TOTALFT
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20603787103 DACORP PERU S.A.C. MN 4.08 REC.TOTALFT
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10440828448 QUISPE HUACALLO IGNACIO MARCO MN 4.08 APROBADAFT
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20600371089 COMET LATAM S.A.C. MN 4.09 REC.TOTALFT
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0000000006628 10/12/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 4.09 REC.TOTALFT
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ARAGONESA GRUAS Y MAQUINARIAS Página : 440
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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SV581 PLANTILLA SELLO UND 1.00 14.41 1.00 0.00 14.41
0000000006631 13/12/2021 12:00:00a.m.
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20429399603 INVERSIONES Y REPRESENTACIONES MILENIUM
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20169004359 UNIVERSIDAD NACIONAL DE INGENIERIAMN
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20169004359 UNIVERSIDAD NACIONAL DE INGENIERIAMN
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20169004359 UNIVERSIDAD NACIONAL DE INGENIERIAMN
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0000000006650 13/12/2021 12:00:00a.m.
20127765279 COESTI S.A. MN 4.08 REC.TOTALFT
P0200 PETROLEO D-2 GLN 1.00 136.94 1.00 0.00 136.94
0000000006654 14/12/2021 12:00:00a.m.
10078766030 CAM CHAMBE JOSE ANTONIO ME 4.07 REC.TOTALFT
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0000000006655 14/12/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 4.07 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
0000000006658 14/12/2021 12:00:00a.m.
10104717387 BARBA CASTRO RICARDO JOSE MN 4.07 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 59.32 1.00 0.00 59.32
0000000006675 16/12/2021 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 4.06 REC.TOTALFT
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
P0699 PEAJE UND 1.00 5.00 1.00 0.00 5.00
0000000006683 17/12/2021 12:00:00a.m.
10434922271 TRIGOSO LEON JANE KEMBERLY MN 4.04 APROBADAFT
SV587 CARNET DE VACUNACION UND 47.00 3.39 0.00 0.00 159.32
0000000006684 18/12/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 4.04 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 391.49 1.00 0.00 391.49
SRV SERVICIO DE LUZ SRV 1.00 4.87 1.00 0.00 4.87
0000000006685 18/12/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 4.04 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 414.16 1.00 0.00 414.16
SRV SERVICIO DE LUZ SRV 1.00 5.18 1.00 0.00 5.18
0000000006686 20/12/2021 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 4.04 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 321.34 1.00 0.00 321.34
SRV SERVICIO DE LUZ SRV 1.00 4.15 1.00 0.00 4.15
0000000006693 20/12/2021 12:00:00a.m.
20280068706 GESTIONES ADUANERAS TACNA SAC. ME 4.04 REC.TOTALFT
SV301 SERVICIO VARIOS UND 1.00 24,864.45 1.00 0.00 24,864.45
ARAGONESA GRUAS Y MAQUINARIAS Página : 441
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006698 21/12/2021 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 4.05 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,423.72 1.00 0.00 1,423.72
0000000006699 21/12/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 4.05 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 41.05 1.00 0.00 41.05
0000000006702 21/12/2021 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
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SV569 TASA FIJA DE RECARGA SRV 1.00 25.42 1.00 0.00 25.42
0000000006711 22/12/2021 12:00:00a.m.
20100323002 CHIFA INTERNACIONAL S.R.L. MN 4.06 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 248.19 1.00 0.00 248.19
0000000006715 27/12/2021 12:00:00a.m.
20429399603 INVERSIONES Y REPRESENTACIONES MILENIUM
MN SOCIEDAD
4.02 AANULADA FT
P2184 FORMATO DE TRABAJO EN ALTURA MLL 0.00 0.00 0.00 0.00 0.00
P2878 FORMATO DE ANALISIS DE TRABAJO SEGURO
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0000000006716 27/12/2021 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 4.02 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 1.00 0.00 63.56
0000000006717 27/12/2021 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 4.02 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 169.49 1.00 0.00 169.49
0000000006751 30/12/2021 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.98 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 67.70 1.00 0.00 67.70
0000000006752 30/12/2021 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.98 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 108.47 1.00 0.00 108.47
0000000006766 04/01/2022 12:00:00a.m.
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SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 147.50 1.00 0.00 147.50
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.02 1.00 0.00 1.02
0000000006767 04/01/2022 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 4.00 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 173.70 1.00 0.00 173.70
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.01 1.00 0.00 1.01
0000000006768 04/01/2022 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.99 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 137.39 1.00 0.00 137.39
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.01 1.00 0.00 1.01
0000000006784 06/01/2022 12:00:00a.m.
10078766030 CAM CHAMBE JOSE ANTONIO ME 3.97 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 79.30 1.00 0.00 79.30
SV264 SERVICIO DE INTERNET UND 1.00 257.73 1.00 0.00 257.73
SV286 SERVIDOR HOST LINUX UND 1.00 3,711.24 1.00 0.00 3,711.24
0000000006786 07/01/2022 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.97 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 2.00 176.00 2.00 0.00 352.00
SV042 EXAMEN MEDICO SRV 2.00 177.00 2.00 0.00 354.00
0000000006787 07/01/2022 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.97 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 6.00 176.00 6.00 0.00 1,056.00
SV042 EXAMEN MEDICO SRV 1.00 177.00 1.00 0.00 177.00
0000000006789 10/01/2022 12:00:00a.m.
20217265917 B.BIOS INTERNATIONAL S.A.C. MN 3.96 REC.TOTALFT
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID UND
-19 1.00 50.00 1.00 0.00 50.00
0000000006802 13/01/2022 12:00:00a.m.
20143229816 EMPRESA EDITORA EL COMERCIO S.A. MN 3.90 REC.TOTALFT
SV301 SERVICIO VARIOS UND 1.00 422.88 1.00 0.00 422.88
0000000006804 13/01/2022 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.90 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 100.00 1.00 0.00 100.00
0000000006807 13/01/2022 12:00:00a.m.
10093587851 MARDINI FLORES LUIS ALBERTO MN 3.90 REC.TOTALFT
P4104 ARREGLO FLORAL UND 1.00 262.71 1.00 0.00 262.71
ARAGONESA GRUAS Y MAQUINARIAS Página : 442
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006810 14/01/2022 12:00:00a.m.
20607292401 BETTY SALUD LABORATORIO EIRL MN 3.90 REC.TOTALFT
SV294 DESCARTE DE PRUEBA RAPIDA DE COVIDUND
-19 8.00 45.00 8.00 0.00 360.00
0000000006815 14/01/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.90 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 1.00 0.00 63.56
0000000006816 14/01/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.90 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 66.95 1.00 0.00 66.95
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000006817 17/01/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.89 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 47.37 1.00 0.00 47.37
0000000006819 17/01/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.88 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 184.10 1.00 0.00 184.10
SRV SERVICIO DE LUZ SRV 1.00 2.41 1.00 0.00 2.41
0000000006826 17/01/2022 12:00:00a.m.
20392808761 PANIFICADORA LA NUEZ SAC MN 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 55.08 1.00 0.00 55.08
0000000006827 17/01/2022 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.89 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 47.71 1.00 0.00 47.71
0000000006849 18/01/2022 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.87 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 5,861.52 1.00 0.00 5,861.52
0000000006853 19/01/2022 12:00:00a.m.
20603184131 SUMATE PERU MN 3.85 REC.TOTALFT
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID UND
-19 2.00 67.80 2.00 0.00 135.60
0000000006856 19/01/2022 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.86 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,573.63 1.00 0.00 1,573.63
0000000006871 20/01/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.87 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 301.07 1.00 0.00 301.07
SRV SERVICIO DE LUZ SRV 1.00 4.04 1.00 0.00 4.04
0000000006872 20/01/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.87 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 434.12 1.00 0.00 434.12
SRV SERVICIO DE LUZ SRV 1.00 5.70 1.00 0.00 5.70
0000000006880 21/01/2022 12:00:00a.m.
20548828237 BAO SHAN S.A.C. MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 128.14 1.00 0.00 128.14
0000000006889 21/01/2022 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.86 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 169.49 1.00 0.00 169.49
0000000006890 24/01/2022 12:00:00a.m.
20608430301 BOTICAS IP S.A.C. MN 3.83 REC.TOTALFT
P0147 MEDICINAS UND 1.00 68.22 1.00 0.00 68.22
0000000006897 27/01/2022 12:00:00a.m.
20217265917 B.BIOS INTERNATIONAL S.A.C. MN 3.85 REC.TOTALFT
SV294 DESCARTE DE PRUEBA RAPIDA DE COVID UND-19 1.00 50.00 1.00 0.00 50.00
0000000006919 31/01/2022 12:00:00a.m.
10100118101 LUYO SIERRA ALFREDO MARTIN MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 194.92 1.00 0.00 194.92
0000000006920 31/01/2022 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 40.69 1.00 0.00 40.69
0000000006941 02/02/2022 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.88 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 5,861.52 1.00 0.00 5,861.52
0000000006942 02/02/2022 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.87 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 105.98 1.00 0.00 105.98
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 7.59 1.00 0.00 7.59
0000000006943 02/02/2022 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.87 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 443
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV409 RECARGA MONEDERO SRV 1.00 169.49 1.00 0.00 169.49
0000000006969 03/02/2022 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 3.86 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 1.00 12.71 1.00 0.00 12.71
0000000006970 03/02/2022 12:00:00a.m.
10104717387 BARBA CASTRO RICARDO JOSE MN 3.86 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 46.61 1.00 0.00 46.61
0000000006971 03/02/2022 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.86 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMO UND 1.00 160.00 1.00 0.00 160.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND - MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 60.00 1.00 0.00 60.00
0000000006972 04/02/2022 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.86 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 142.62 1.00 0.00 142.62
0000000006973 04/02/2022 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.86 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 132.94 1.00 0.00 132.94
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.98 1.00 0.00 0.98
0000000006975 04/02/2022 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.86 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 167.96 1.00 0.00 167.96
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.98 1.00 0.00 0.98
0000000006976 04/02/2022 12:00:00a.m.
20601709652 PERU MEDIA SECURITY S.A.C. ME 3.86 REC.TOTALFT
SV593 RENOVACION DE CERTIFICADO DIGITALSRV 463.56
PARA FACTURACION
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0000000006977 04/02/2022 12:00:00a.m.
20605254315 SAIDEL S.A.C. MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 26.78 1.00 0.00 26.78
SV113 ALIMENTACION SRV 1.00 0.80 1.00 0.00 0.80
0000000006978 04/02/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.86 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
0000000006979 04/02/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.86 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 66.95 1.00 0.00 66.95
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000006987 07/02/2022 12:00:00a.m.
20473731828 COMPUTO NACIONAL S.A.C. ME 3.87 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 98.47 1.00 0.00 98.47
0000000006989 07/02/2022 12:00:00a.m.
20217265917 B.BIOS INTERNATIONAL S.A.C. MN 3.87 REC.TOTALFT
SV294 DESCARTE DE PRUEBA RAPIDA DE COVIDUND
-19 1.00 50.00 1.00 0.00 50.00
0000000006998 07/02/2022 12:00:00a.m.
20601442681 YANGZHOU SOCIEDAD ANONIMA CERRADA
MN - YANGZHOU
3.87
S.A.C
REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 55.93 1.00 0.00 55.93
0000000007010 07/02/2022 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 3.87 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 1.00 12.71 1.00 0.00 12.71
0000000007011 07/02/2022 12:00:00a.m.
20392808761 PANIFICADORA LA NUEZ SAC MN 3.87 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 55.08 1.00 0.00 55.08
0000000007012 08/02/2022 12:00:00a.m.
10441396584 SALVADOR VARA ELVA MN 3.85 APROBADAFT
SV594 DUPLICADO DE LLAVE SRV 1.00 50.00 0.00 0.00 50.00
0000000007066 11/02/2022 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 3.77 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 1.00 12.71 1.00 0.00 12.71
0000000007075 14/02/2022 12:00:00a.m.
20505897812 CORP. PERUANA DE RESTAURANTES S.A.MN 3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 26.56 1.00 0.00 26.56
SV113 ALIMENTACION SRV 1.00 0.96 1.00 0.00 0.96
ARAGONESA GRUAS Y MAQUINARIAS Página : 444
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000007089 18/02/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.75 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 1.00 0.00 63.56
0000000007090 19/02/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.73 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 47.37 1.00 0.00 47.37
0000000007091 19/02/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.71 REC.TOTALFT
SV220 ENERGIA ELECTRICA KWA 1.00 247.13 1.00 0.00 247.13
SV220 ENERGIA ELECTRICA KWA 1.00 3.19 1.00 0.00 3.19
0000000007092 19/02/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.71 REC.TOTALFT
SV220 ENERGIA ELECTRICA KWA 1.00 281.25 1.00 0.00 281.25
SV220 ENERGIA ELECTRICA KWA 1.00 3.72 1.00 0.00 3.72
0000000007093 19/02/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.73 REC.TOTALFT
SV220 ENERGIA ELECTRICA KWA 1.00 572.10 1.00 0.00 572.10
SV220 ENERGIA ELECTRICA KWA 1.00 7.62 1.00 0.00 7.62
0000000007099 21/02/2022 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.73 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,453.00 1.00 0.00 1,453.00
0000000007100 22/02/2022 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 43.47 1.00 0.00 43.47
0000000007101 22/02/2022 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 481.95 1.00 0.00 481.95
0000000007103 23/02/2022 12:00:00a.m.
10062195202 FLORES HUAYHUALLA MIGUEL MN 3.75 REC.TOTALFT
P1079 SELLO UND 3.00 29.66 3.00 0.00 88.98
SV581 PLANTILLA SELLO UND 1.00 14.41 1.00 0.00 14.41
0000000007105 23/02/2022 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 97.16 1.00 0.00 97.16
SV113 ALIMENTACION SRV 1.00 18.35 1.00 0.00 18.35
0000000007106 23/02/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.75 APROBADAFT
SRV SERVICIO DE LUZ SRV 1.00 572.10 0.00 0.00 572.10
SRV SERVICIO DE LUZ SRV 1.00 7.61 0.00 0.00 7.61
0000000007171 02/03/2022 12:00:00a.m.
20605108238 KORBA E.I.R.L. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 351.69 1.00 0.00 351.69
0000000007185 03/03/2022 12:00:00a.m.
10460899023 SALGUEDO ESQUIVEL CAROL LIZET MN 3.77 APROBADAFT
SV329 SERVICIOS PROFESIONALES UND 1.00 831.25 0.00 0.00 831.25
0000000007187 03/03/2022 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.77 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMO UND 1.00 160.00 1.00 0.00 160.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND - MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 60.00 1.00 0.00 60.00
0000000007188 03/03/2022 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.77 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 6,611.86 1.00 0.00 6,611.86
0000000007194 04/03/2022 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.74 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 169.49 1.00 0.00 169.49
0000000007195 04/03/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.74 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 66.95 1.00 0.00 66.95
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000007196 04/03/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.74 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
ARAGONESA GRUAS Y MAQUINARIAS Página : 445
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000007203 07/03/2022 12:00:00a.m.
20607366269 DRONE FIXING CENTER S.A.C ME 3.76 APROBADAFT
SV531 MANTENIMIENTO PREVENTIVO DRONESRV 1.00 1,752.54 0.00 0.00 1,752.54
0000000007207 07/03/2022 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.76 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 163.48 1.00 0.00 163.48
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.96 1.00 0.00 0.96
0000000007208 07/03/2022 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.76 REC.TOTALFT
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0000000007224 14/03/2022 12:00:00a.m.
10104717387 BARBA CASTRO RICARDO JOSE MN 3.70 REC.TOTALFT
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0000000007239 16/03/2022 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 3.00 23.56 3.00 0.00 70.68
0000000007240 16/03/2022 12:00:00a.m.
10104717387 BARBA CASTRO RICARDO JOSE MN 3.74 REC.TOTALFT
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0000000007242 16/03/2022 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.74 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 0.79 1.00 0.00 0.79
0000000007243 16/03/2022 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.74 REC.TOTALFT
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0000000007251 22/03/2022 12:00:00a.m.
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0000000007272 22/03/2022 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.79 REC.TOTALFT
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0000000007273 23/03/2022 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.78 REC.TOTALFT
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SV042 EXAMEN MEDICO SRV 5.00 176.00 5.00 0.00 880.00
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0000000007274 23/03/2022 12:00:00a.m.
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0000000007275 23/03/2022 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.69 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 161.13 1.00 0.00 161.13
0000000007276 23/03/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.78 REC.TOTALFT
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SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
0000000007277 23/03/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.77 REC.TOTALFT
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0000000007278 23/03/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.77 REC.TOTALFT
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ARAGONESA GRUAS Y MAQUINARIAS Página : 446
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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0000000007279 23/03/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.77 REC.TOTALFT
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0000000007280 23/03/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.77 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 1.00 0.00 63.56
0000000007281 23/03/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.77 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 47.37 1.00 0.00 47.37
0000000007282 23/03/2022 12:00:00a.m.
10104717387 BARBA CASTRO RICARDO JOSE MN 3.77 REC.TOTALFT
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0000000007283 28/03/2022 12:00:00a.m.
20607292401 BETTY SALUD LABORATORIO EIRL MN 3.73 REC.TOTALFT
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20100115663 PANDERO S.A. EAFC ME 3.69 REC.TOTALFT
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0000000007317 06/04/2022 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.69 REC.TOTALFT
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0000000007348 07/04/2022 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.72 REC.TOTALFT
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SV296 POR SERVICIO DE COBRANZA BLANCA UND- MONTO MINIMO
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20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.72 REC.TOTALFT
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SV276 SEGUROS _SCTR SRV 1.00 123.60 1.00 0.00 123.60
0000000007362 08/04/2022 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 3.71 REC.TOTALFT
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SV219 LEGALIZACION DE COPIAS SRV 1.00 4.24 1.00 0.00 4.24
0000000007363 08/04/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.71 REC.TOTALFT
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20467534026 AMERICA MOVIL PERU S.A.C. MN 3.71 REC.TOTALFT
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0000000007429 19/04/2022 12:00:00a.m.
10104717387 BARBA CASTRO RICARDO JOSE MN 3.74 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 38.14 1.00 0.00 38.14
0000000007432 19/04/2022 12:00:00a.m.
20110964928 SCHARFF INTERNATIONAL COURIER & CARGO
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SV469 ALMACENAJE SRV 1.00 52.22 1.00 0.00 52.22
SV610 DECLARACION SIMPLIFICADA SRV 1.00 14.92 1.00 0.00 14.92
ARAGONESA GRUAS Y MAQUINARIAS Página : 447
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000007439 20/04/2022 12:00:00a.m.
20603787103 DACORP PERU S.A.C. MN 3.74 REC.TOTALFT
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0000000007440 21/04/2022 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.71 REC.TOTALFT
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0000000007451 26/04/2022 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.82 REC.TOTALFT
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20332970411 PACIFICO COMPAÑIA DE SEGUROS Y REASEGUROS
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0000000007460 27/04/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.82 REC.TOTALFT
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SRV SERVICIO DE LUZ SRV 1.00 2.34 1.00 0.00 2.34
0000000007461 27/04/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.81 REC.TOTALFT
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SRV SERVICIO DE LUZ SRV 1.00 3.55 1.00 0.00 3.55
0000000007462 27/04/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.81 REC.TOTALFT
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SRV SERVICIO DE LUZ SRV 1.00 7.91 1.00 0.00 7.91
0000000007463 27/04/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.81 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 1.00 0.00 63.56
0000000007464 28/04/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.83 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 70.00 1.00 0.00 70.00
0000000007465 28/04/2022 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.82
S.A. REC.TOTALFT
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SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 0.54 1.00 0.00 0.54
0000000007466 28/04/2022 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
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S.A. REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 14,590.42 1.00 0.00 14,590.42
0000000007483 28/04/2022 12:00:00a.m.
20601998964 COMPUGAMES PERU EIRL MN 3.82 REC.PARCIAL
FT
SV287 SERVICIO TECNICO SRV 1.00 25.00 1.00 0.00 25.00
SV287 SERVICIO TECNICO SRV 2.00 30.00 1.00 1.00 60.00
0000000007486 29/04/2022 12:00:00a.m.
10078766030 CAM CHAMBE JOSE ANTONIO ME 3.85 REC.TOTALFT
SV585 SERVICIO DE RESERVA Y ADMINISTRACION 173.07
SRV ANUAL DOMINIO
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SV585 SERVICIO DE RESERVA Y ADMINISTRACION 173.07
SRV ANUAL DOMINIO
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SV585 SERVICIO DE RESERVA Y ADMINISTRACION
SRV ANUAL DOMINIO
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SV585 SERVICIO DE RESERVA Y ADMINISTRACION
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0000000007568 05/05/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.81 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 66.95 1.00 0.00 66.95
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000007569 05/05/2022 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
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SV277 SEGUROS _ EPS SRV 1.00 6,413.64 1.00 0.00 6,413.64
0000000007570 05/05/2022 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.80 REC.TOTALFT
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0000000007571 05/05/2022 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.34 1.00 0.00 20.34
ARAGONESA GRUAS Y MAQUINARIAS Página : 448
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
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3.80 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 5,072.69 1.00 0.00 5,072.69
0000000007573 05/05/2022 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.80 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMO UND 1.00 160.00 1.00 0.00 160.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND - MONTO MINIMO
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SV297 POR SERVICIO DE ENTREGA DE INFORMACION
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0000000007610 10/05/2022 12:00:00a.m.
20602667911 ICB SERVICIOS GENERALES S.A.C. MN 3.81 REC.TOTALFT
SV289 SERVICIO DE MANTENIMIENTO SRV 3.00 152.54 3.00 0.00 457.63
0000000007611 10/05/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.81 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 47.37 1.00 0.00 47.37
0000000007612 10/05/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.81 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 30.00 1.00 0.00 30.00
0000000007613 10/05/2022 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.81
S.A. REC.TOTALFT
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0000000007615 12/05/2022 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 68.14 1.00 0.00 68.14
0000000007617 13/05/2022 12:00:00a.m.
20510886209 PUERTO MASRO S.A.C MN 3.80 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 398.56 1.00 0.00 398.56
0000000007618 13/05/2022 12:00:00a.m.
20299285252 SERVICIOS COMERCIALES Y TURISTICOSMN
TORRES PAZ S.A.
3.80 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 2.86 1.00 0.00 2.86
0000000007621 13/05/2022 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 13.56 1.00 0.00 13.56
0000000007651 14/05/2022 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 81.34 1.00 0.00 81.34
0000000007652 14/05/2022 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.77 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 84.29 1.00 0.00 84.29
0000000007660 14/05/2022 12:00:00a.m.
20537936143 EMBALAJE Y MUDANZAS CARMEN E.I.R.L
MN 3.77 REC.TOTALFT
SV 225 ARTICULOS DE OFICINA UND 1.00 35.59 1.00 0.00 35.59
0000000007663 14/05/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.77 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 4,924.94 1.00 0.00 4,924.94
0000000007677 16/05/2022 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.79 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 3.00 177.00 3.00 0.00 531.00
SV042 EXAMEN MEDICO SRV 3.00 176.00 3.00 0.00 528.00
0000000007678 16/05/2022 12:00:00a.m.
20504041027 SAN REMO OPERADOR LOGISTICO S.A.C.ME 3.79 REC.TOTALFT
COM COMISION UND 1.00 2,046.67 1.00 0.00 2,046.67
SV411 GASTOS OPERATIVOS SRV 1.00 189.30 1.00 0.00 189.30
SV414 GASTOS DE GESTION FINANCIERA SRV 1.00 5.19 1.00 0.00 5.19
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SV618 EXP. FIANZA SRV 1.00 227.16 1.00 0.00 227.16
SV619 NACIONALIZACION SRV 1.00 302.88 1.00 0.00 302.88
0000000007682 17/05/2022 12:00:00a.m.
20202540334 PRODUCTOS Y SERVICIOS VLADY S.A.C. MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 47.46 1.00 0.00 47.46
0000000007683 17/05/2022 12:00:00a.m.
10759103063 FLORES GOMEZ MARIA ALESSANDRA MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 116.10 1.00 0.00 116.10
ARAGONESA GRUAS Y MAQUINARIAS Página : 449
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20600371089 COMET LATAM S.A.C. MN 3.78 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 169.49 1.00 0.00 169.49
0000000007687 17/05/2022 12:00:00a.m.
20600899822 POLLOS Y PARRILLADAS EL REAL SABORMN
II E.I.R.L. 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 108.90 1.00 0.00 108.90
0000000007688 17/05/2022 12:00:00a.m.
10432363258 SOTO ROJAS CESAR MN 3.78 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 200.00 1.00 0.00 200.00
0000000007694 17/05/2022 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 12.71 1.00 0.00 12.71
0000000007702 19/05/2022 12:00:00a.m.
20600921551 AK TECHNOLOGY SOLUTION S.A.C. MN 3.77 REC.TOTALFT
SV620 SERVICIO DE DIAGNOSTICO SRV 1.00 70.00 1.00 0.00 70.00
0000000007718 19/05/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.77 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 1.00 0.00 63.56
0000000007719 19/05/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.77 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 47.37 1.00 0.00 47.37
0000000007720 19/05/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.77 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
0000000007722 20/05/2022 12:00:00a.m.
20382567855 ENTERPRISE SOLUTIONS SA ME 3.75 REC.TOTALFT
SV462 SOPORTE TECNICO SRV 1.00 749.00 1.00 0.00 749.00
0000000007723 20/05/2022 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 3.75 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 1.00 16.95 1.00 0.00 16.95
0000000007724 20/05/2022 12:00:00a.m.
20332970411 EL PACIF.VIDA CIA DE SEGUROS Y REASEG.SA
MN 3.75 REC.TOTALFT
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0000000007727 20/05/2022 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.75 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,453.02 1.00 0.00 1,453.02
0000000007751 23/05/2022 12:00:00a.m.
20329790682 CLASS COMPLEMENTS SAC MN 3.74 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 401.70 1.00 0.00 401.70
0000000007761 23/05/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTO
MNS.A.C. 3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 3,017.80 1.00 0.00 3,017.80
0000000007762 24/05/2022 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.72
S.A. REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 14,171.38 1.00 0.00 14,171.38
0000000007763 24/05/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORA MNDE SALUD 3.72 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 192.00 1.00 0.00 192.00
0000000007764 24/05/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.72 REC.TOTALFT
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0000000007765 24/05/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.72 APROBADAFT
SV276 SEGUROS _SCTR SRV 1.00 30.00 0.00 1.00 30.00
0000000007767 24/05/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.71 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 108.00 1.00 0.00 108.00
0000000007768 24/05/2022 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
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0000000007769 24/05/2022 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.71
S.A. REC.TOTALFT
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0000000007770 24/05/2022 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.71
S.A. REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 450
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 334.47 1.00 0.00 334.47
0000000007771 24/05/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.72 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 468.17 1.00 0.00 468.17
SRV SERVICIO DE LUZ SRV 1.00 6.10 1.00 0.00 6.10
0000000007772 24/05/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.71 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 251.51 1.00 0.00 251.51
SRV SERVICIO DE LUZ SRV 1.00 3.26 1.00 0.00 3.26
0000000007773 24/05/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.71 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 317.30 1.00 0.00 317.30
SRV SERVICIO DE LUZ SRV 1.00 4.20 1.00 0.00 4.20
0000000007781 26/05/2022 12:00:00a.m.
20299285252 SERVICIOS COMERCIALES Y TURISTICOSMN
TORRES PAZ S.A.
3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 36.35 1.00 0.00 36.35
SV113 ALIMENTACION SRV 1.00 2.91 1.00 0.00 2.91
0000000007782 26/05/2022 12:00:00a.m.
10768393511 ALARCON HUALLANCA JORGE MN 3.69 APROBADAFT
SV329 SERVICIOS PROFESIONALES UND 1.00 600.00 0.00 0.00 600.00
0000000007784 30/05/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.67 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 40.00 1.00 0.00 40.00
0000000007785 30/05/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.66 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 41.20 1.00 0.00 41.20
0000000007787 31/05/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.68 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 30.90 1.00 0.00 30.90
0000000007815 06/06/2022 12:00:00a.m.
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SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 127.92 1.00 0.00 127.92
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.94 1.00 0.00 0.94
0000000007816 06/06/2022 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.70 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 160.98 1.00 0.00 160.98
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.94 1.00 0.00 0.94
0000000007817 06/06/2022 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.70 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMO
UND 1.00 160.00 1.00 0.00 160.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND
- MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM1.00 60.00 1.00 0.00 60.00
0000000007849 08/06/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.76 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
0000000007850 10/06/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.76 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 1.00 0.00 63.56
0000000007851 10/06/2022 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.76 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 129.43 1.00 0.00 129.43
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.95 1.00 0.00 0.95
0000000007852 10/06/2022 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.75 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 163.01 1.00 0.00 163.01
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.95 1.00 0.00 0.95
0000000007853 10/06/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.76 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 66.95 1.00 0.00 66.95
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000007865 16/06/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.72 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 451
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 47.37 1.00 0.00 47.37
0000000007883 16/06/2022 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.73 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 51.59 1.00 0.00 51.59
0000000007884 16/06/2022 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 3.72 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 1.00 16.95 1.00 0.00 16.95
0000000007887 18/06/2022 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.73 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 6,611.86 1.00 0.00 6,611.86
0000000007888 18/06/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.73 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 397.81 1.00 0.00 397.81
SRV SERVICIO DE LUZ SRV 1.00 4.99 1.00 0.00 4.99
0000000007889 18/06/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.72 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 479.84 1.00 0.00 479.84
SRV SERVICIO DE LUZ SRV 1.00 6.15 1.00 0.00 6.15
0000000007890 18/06/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.72 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 335.57 1.00 0.00 335.57
SRV SERVICIO DE LUZ SRV 1.00 4.39 1.00 0.00 4.39
0000000007894 18/06/2022 12:00:00a.m.
20429399603 INVERSIONES Y REPRESENTACIONES MILENIUM
MN SOCIEDAD
3.72 AREC.TOTALFT
P0330 PARTE DIARIO A-5 X 2HJS MLL 1.00 125.00 1.00 0.00 125.00
0000000007896 18/06/2022 12:00:00a.m.
10104717387 BARBA CASTRO RICARDO JOSE MN 3.72 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 67.80 1.00 0.00 67.80
0000000007897 18/06/2022 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.72 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 75.32 1.00 0.00 75.32
0000000007919 20/06/2022 12:00:00a.m.
20505897812 CORP. PERUANA DE RESTAURANTES S.A.MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 27.53 1.00 0.00 27.53
SV113 ALIMENTACION SRV 1.00 0.41 1.00 0.00 0.41
0000000007955 27/06/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.77 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 24.00 1.00 0.00 24.00
0000000007956 27/06/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.77 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 24.72 1.00 0.00 24.72
0000000007957 27/06/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.77 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 35.00 1.00 0.00 35.00
0000000007958 27/06/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.77 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 36.05 1.00 0.00 36.05
0000000007973 28/06/2022 12:00:00a.m.
20548828237 BAO SHAN S.A.C. MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 45.76 1.00 0.00 45.76
0000000007974 28/06/2022 12:00:00a.m.
20608871943 YAGO GROUP S.A.C. MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 44.07 1.00 0.00 44.07
0000000007980 30/06/2022 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.77 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,447.78 1.00 0.00 1,447.78
0000000008010 04/07/2022 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 120.93 1.00 0.00 120.93
0000000008013 06/07/2022 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.86 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 127.12 1.00 0.00 127.12
0000000008014 06/07/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.86 ANULADA FT
SV264 SERVICIO DE INTERNET UND 0.00 0.00 0.00 0.00 0.00
SV264 SERVICIO DE INTERNET UND 0.00 0.00 0.00 0.00 0.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 452
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008015 06/07/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.86 APROBADAFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 0.00 0.00 25.42
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 0.00 0.00 4.24
SV264 SERVICIO DE INTERNET UND 1.00 74.58 0.00 0.00 74.58
0000000008016 06/07/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.86 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 90.00 1.00 0.00 90.00
0000000008017 06/07/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.86 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 92.70 1.00 0.00 92.70
0000000008019 06/07/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.86 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 6,376.17 1.00 0.00 6,376.17
0000000008020 06/07/2022 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.86 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMO
UND 1.00 160.00 1.00 0.00 160.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND- MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
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0000000008021 06/07/2022 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.86 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 30.16 1.00 0.00 30.16
0000000008023 06/07/2022 12:00:00a.m.
10095940981 PAREDES HUAPAYA MARIA ELENA MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 30.52 1.00 0.00 30.52
0000000008024 06/07/2022 12:00:00a.m.
10095940981 PAREDES HUAPAYA MARIA ELENA MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 45.78 1.00 0.00 45.78
0000000008027 06/07/2022 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.86 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 169.49 1.00 0.00 169.49
0000000008028 06/07/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.86 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 6,530.97 1.00 0.00 6,530.97
0000000008029 06/07/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
ME Y REASEGUROS
3.86 REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 4,544.23 1.00 0.00 4,544.23
0000000008030 06/07/2022 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 115.08 1.00 0.00 115.08
0000000008035 07/07/2022 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.89 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 177.00 1.00 0.00 177.00
SV042 EXAMEN MEDICO SRV 1.00 142.00 1.00 0.00 142.00
SV042 EXAMEN MEDICO SRV 1.00 147.00 1.00 0.00 147.00
SV042 EXAMEN MEDICO SRV 2.00 176.00 2.00 0.00 352.00
0000000008036 07/07/2022 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.88 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 142.00 1.00 0.00 142.00
SV042 EXAMEN MEDICO SRV 1.00 176.00 1.00 0.00 176.00
0000000008037 07/07/2022 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.88
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,878.00 1.00 0.00 3,878.00
0000000008038 07/07/2022 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.88
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,878.00 1.00 0.00 3,878.00
0000000008039 07/07/2022 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.88
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,878.00 1.00 0.00 3,878.00
0000000008040 07/07/2022 12:00:00a.m.
20100025168 FARMACIA UNIVERSAL S.A.C. MN 3.89 REC.TOTALFT
P0147 MEDICINAS UND 1.00 44.19 1.00 0.00 44.19
0000000008057 08/07/2022 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.89 REC.TOTALFT
SV308 MOVILIDAD SRV 1.00 150.00 1.00 0.00 150.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 453
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008060 09/07/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.91 ANULADA FT
SV104 SERVICIO DE TELEFONIA CLARO SRV 0.00 0.00 0.00 0.00 0.00
SV104 SERVICIO DE TELEFONIA CLARO SRV 0.00 0.00 0.00 0.00 0.00
SV264 SERVICIO DE INTERNET UND 0.00 0.00 0.00 0.00 0.00
0000000008061 09/07/2022 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALOMN 3.90 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 2.00 50.85 2.00 0.00 101.69
0000000008062 09/07/2022 12:00:00a.m.
10104717387 BARBA CASTRO RICARDO JOSE MN 3.90 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 2.00 38.14 2.00 0.00 76.27
0000000008066 12/07/2022 12:00:00a.m.
20382567855 ENTERPRISE SOLUTIONS SA ME 3.94 REC.TOTALFT
P1757 LICENCIA DE EXTENSION SOFTWARE STARSOFT
SFT GE 1.00 393.90 1.00 0.00 393.90
0000000008067 12/07/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.94 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 320.71 1.00 0.00 320.71
SRV SERVICIO DE LUZ SRV 1.00 4.16 1.00 0.00 4.16
0000000008068 12/07/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.93 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 209.54 1.00 0.00 209.54
SRV SERVICIO DE LUZ SRV 1.00 2.68 1.00 0.00 2.68
0000000008069 12/07/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.93 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 577.12 1.00 0.00 577.12
SRV SERVICIO DE LUZ SRV 1.00 7.42 1.00 0.00 7.42
0000000008071 12/07/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.94 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 66.95 1.00 0.00 66.95
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000008072 12/07/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.93 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 1.00 0.00 63.56
0000000008074 12/07/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
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3.94 REC.TOTALFT
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0000000008075 12/07/2022 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
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0000000008098 15/07/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.96 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 47.37 1.00 0.00 47.37
0000000008109 20/07/2022 12:00:00a.m.
10082439060 FERNANDINI BARREDA RICARDO FEDERICO
MN 3.88 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 31.78 1.00 0.00 31.78
0000000008110 21/07/2022 12:00:00a.m.
20478005017 BIZLINKS S.A.C MN 3.89 REC.TOTALFT
BP0149 SERVICIO DE IMPLETANCION DEL SISTEMA UNDDE VALIDACION
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ELECTRONICA 1.00 0.00 100.00
0000000008111 22/07/2022 12:00:00a.m.
20600444531 I.T.V. CAMBRIDGE S.A.C. MN 3.91 REC.TOTALFT
SV523 INSPECCION TECNICA VEHICULAR UND 1.00 134.75 1.00 0.00 134.75
0000000008113 22/07/2022 12:00:00a.m.
20600043685 UVICAR SOCIEDAD ANONIMA CERRADA-UVICAR
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0000000008114 22/07/2022 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.91 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,527.92 1.00 0.00 1,527.92
0000000008148 27/07/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
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SV278 SEGUROS _TREC SRV 1.00 4,539.46 1.00 0.00 4,539.46
0000000008185 04/08/2022 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
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0000000008186 05/08/2022 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.90 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 10.00 172.00 10.00 0.00 1,720.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 454
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV042 EXAMEN MEDICO SRV 5.00 177.00 5.00 0.00 885.00
SV042 EXAMEN MEDICO SRV 2.00 15.00 2.00 0.00 30.00
SV042 EXAMEN MEDICO SRV 10.00 4.00 10.00 0.00 40.00
0000000008187 05/08/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.90 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
0000000008188 05/08/2022 12:00:00a.m.
10224782158 LAVERIANO FIGUEREDO CARLOS MN 3.89 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 400.00 1.00 0.00 400.00
0000000008189 09/08/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.92 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 216.30 1.00 0.00 216.30
0000000008190 09/08/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.91 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 210.00 1.00 0.00 210.00
0000000008191 09/08/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.91 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 72.10 1.00 0.00 72.10
0000000008192 09/08/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.91 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 70.00 1.00 0.00 70.00
0000000008193 09/08/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
ME Y REASEGUROS
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SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 1,267.40 1.00 0.00 1,267.40
0000000008194 09/08/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
ME Y REASEGUROS
3.91 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 352.50 1.00 0.00 352.50
0000000008195 09/08/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
ME Y REASEGUROS
3.92 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 515.97 1.00 0.00 515.97
0000000008196 09/08/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
ME Y REASEGUROS
3.91 REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 14,898.99 1.00 0.00 14,898.99
0000000008197 09/08/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.92 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
0000000008198 09/08/2022 12:00:00a.m.
10104717387 BARBA CASTRO RICARDO JOSE MN 3.92 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 25.42 1.00 0.00 25.42
0000000008207 12/08/2022 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.89 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 133.98 1.00 0.00 133.98
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.97 1.00 0.00 0.97
0000000008208 12/08/2022 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.88 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 168.80 1.00 0.00 168.80
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.99 1.00 0.00 0.99
0000000008209 12/08/2022 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.88 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 133.76 1.00 0.00 133.76
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.99 1.00 0.00 0.99
0000000008210 12/08/2022 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.88 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 168.80 1.00 0.00 168.80
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.99 1.00 0.00 0.99
0000000008224 16/08/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.86 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 47.37 1.00 0.00 47.37
0000000008225 16/08/2022 12:00:00a.m.
10066656182 KORYTKOWSKI BARANDIARAN JANUSZ MN
KARL 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 42.45 1.00 0.00 42.45
ARAGONESA GRUAS Y MAQUINARIAS Página : 455
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008227 16/08/2022 12:00:00a.m.
20601350956 FOUR SEAS CHINESE CUISINE S.A.C. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 52.54 1.00 0.00 52.54
0000000008228 16/08/2022 12:00:00a.m.
20608430301 BOTICAS IP S.A.C. MN 3.85 REC.TOTALFT
P0147 MEDICINAS UND 1.00 12.03 1.00 0.00 12.03
0000000008233 16/08/2022 12:00:00a.m.
10104696215 GASPAR VILCAHUAMAN CARLOS MANUELMN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 118.64 1.00 0.00 118.64
0000000008258 17/08/2022 12:00:00a.m.
20602271197 TECHNICAL ENGINEERING INVESTMENTMN
AND SERVICES
3.86 REC.TOTALFT
SV329 SERVICIOS PROFESIONALES UND 1.00 750.00 1.00 0.00 750.00
0000000008261 18/08/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.85 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 1.00 0.00 63.56
0000000008262 18/08/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.84 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 66.95 1.00 0.00 66.95
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000008265 19/08/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.85 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 306.56 1.00 0.00 306.56
SRV SERVICIO DE LUZ SRV 1.00 3.92 1.00 0.00 3.92
0000000008266 19/08/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.84 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 652.95 1.00 0.00 652.95
SRV SERVICIO DE LUZ SRV 1.00 8.39 1.00 0.00 8.39
0000000008267 19/08/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.84 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 341.79 1.00 0.00 341.79
SRV SERVICIO DE LUZ SRV 1.00 4.42 1.00 0.00 4.42
0000000008268 19/08/2022 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.85 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,023.37 1.00 0.00 1,023.37
0000000008269 19/08/2022 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.85
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 2.00 3,847.00 2.00 0.00 7,694.00
0000000008270 19/08/2022 12:00:00a.m.
10412016772 CORONADO DIAZ FIDEL ROBERTO MN 3.84 APROBADAFT
SV329 SERVICIOS PROFESIONALES UND 1.00 400.00 0.00 0.00 400.00
0000000008280 19/08/2022 12:00:00a.m.
10104717387 BARBA CASTRO RICARDO JOSE MN 3.84 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 33.90 1.00 0.00 33.90
0000000008285 20/08/2022 12:00:00a.m.
20512002090 MIFARMA S.A.C. MN 3.85 REC.TOTALFT
P0147 MEDICINAS UND 1.00 54.41 1.00 0.00 54.41
0000000008307 23/08/2022 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 2.00 5.00 2.00 0.00 10.00
0000000008308 23/08/2022 12:00:00a.m.
20608300393 COMPANIA FOOD RETAIL S.A.C MN 3.88 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 70.48 1.00 0.00 70.48
0000000008310 24/08/2022 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.86 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 127.12 1.00 0.00 127.12
0000000008312 24/08/2022 12:00:00a.m.
20537062666 INTEGRADORES LOGISTICOS Y ASISTENCIA
MN ELECTRONICA
3.86 S REC.TOTALFT
SV317 REVISION TECNICA ORDINARIA UND 1.00 80.51 1.00 0.00 80.51
0000000008319 26/08/2022 12:00:00a.m.
20602310834 TRANSPORTES CHALLAPA E.I.R.L. MN 3.85 REC.TOTALFT
P4319 CAJA DE CARTON UND 12.00 3.81 12.00 0.00 45.76
0000000008342 29/08/2022 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.85 APROBADAFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMO
UND 1.00 160.00 0.00 0.00 160.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND
- MONTO MINIMO
1.00 20.00 0.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 60.00 0.00 0.00 60.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 456
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008343 29/08/2022 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.84 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMO
UND 1.00 160.00 1.00 0.00 160.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND
- MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM1.00 60.00 1.00 0.00 60.00
0000000008346 31/08/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.84 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 48.19 1.00 0.00 48.19
0000000008352 31/08/2022 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.83 REC.TOTALFT
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.97 1.00 0.00 0.97
SV562 PANDERO- LEVANTAMIENTO DE PRENDA UND 1.00 240.12 1.00 0.00 240.12
0000000008360 31/08/2022 12:00:00a.m.
20605956735 CHIFA RICH SOCIEDAD ANONIMA CERRADA
MN - CHIFA RICH
3.83S REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 30.08 1.00 0.00 30.08
0000000008363 31/08/2022 12:00:00a.m.
10104717387 BARBA CASTRO RICARDO JOSE MN 3.84 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 38.14 1.00 0.00 38.14
0000000008364 31/08/2022 12:00:00a.m.
20608300393 COMPANIA FOOD RETAIL S.A.C MN 3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 84.62 1.00 0.00 84.62
0000000008365 31/08/2022 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.84 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 76.53 1.00 0.00 76.53
0000000008372 02/09/2022 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.87 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMO
UND 1.00 160.00 1.00 0.00 160.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND
- MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
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0000000008381 05/09/2022 12:00:00a.m.
20606032219 CORPORACION LISURA S.A.C. MN 3.87 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 1,150.91 1.00 0.00 1,150.91
0000000008403 06/09/2022 12:00:00a.m.
20508539933 ARTE PLOTEO Y DISEÑO EIRL MN 3.87 REC.TOTALFT
P11200 TARJETAS PRESENTACION MLL 1.00 75.00 1.00 0.00 75.00
0000000008404 06/09/2022 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.89
- ORREC.TOTALFT
SV629 S001- ASESORIA LEGAL SRV 1.00 7,770.00 1.00 0.00 7,770.00
0000000008407 06/09/2022 12:00:00a.m.
10443373409 LLANA RAMIREZ ROBERTO CARLOS MN 3.87 REC.TOTALFT
P0794 VARIOS UND 1.00 46.61 1.00 0.00 46.61
0000000008410 06/09/2022 12:00:00a.m.
20608430301 BOTICAS IP S.A.C. MN 3.87 REC.TOTALFT
P0794 VARIOS UND 7.00 16.95 7.00 0.00 118.64
P2007 MASCARILLA DESCARTABLE 3 PLIEGUES CAJ 150.00 0.13 150.00 0.00 19.07
0000000008418 07/09/2022 12:00:00a.m.
20478005017 BIZLINKS S.A.C MN 3.89 REC.TOTALFT
SV635 MANTENIMIENTO SERVICIO VALIDACION SRV
OSE MENSUAL
1.00 80.00 1.00 0.00 80.00
0000000008426 07/09/2022 12:00:00a.m.
20606776064 SERVICIOS GENERALES PERUIMPRESS S.A.C.
MN 3.89 REC.TOTALFT
P0794 VARIOS UND 1.00 101.69 1.00 0.00 101.69
0000000008451 10/09/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.88 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 5,064.94 1.00 0.00 5,064.94
0000000008452 10/09/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.88 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 5,216.89 1.00 0.00 5,216.89
0000000008453 12/09/2022 12:00:00a.m.
20605254315 SAIDEL S.A.C. MN 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 16.72 1.00 0.00 16.72
SV113 ALIMENTACION SRV 1.00 1.17 1.00 0.00 1.17
0000000008455 12/09/2022 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.88 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 127.12 1.00 0.00 127.12
SV409 RECARGA MONEDERO SRV 1.00 169.49 1.00 0.00 169.49
ARAGONESA GRUAS Y MAQUINARIAS Página : 457
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000008463 12/09/2022 12:00:00a.m.
10458987675 BORRERO SILVA WILLIAM RODRIGO MN 3.88 APROBADAFT
SV329 SERVICIOS PROFESIONALES UND 1.00 600.00 0.00 0.00 600.00
0000000008464 12/09/2022 12:00:00a.m.
20536429183 PANA AUTOS S.A.C. MN 3.88 REC.TOTALFT
SV317 REVISION TECNICA ORDINARIA UND 1.00 110.19 1.00 0.00 110.19
0000000008476 13/09/2022 12:00:00a.m.
20100114349 SGS DEL PERU S.A.C. MN 3.85 REC.TOTALFT
SV630 AUDITORIA SRV 1.00 550.00 1.00 0.00 550.00
0000000008479 13/09/2022 12:00:00a.m.
20478005017 BIZLINKS S.A.C MN 3.85 REC.TOTALFT
SV635 MANTENIMIENTO SERVICIO VALIDACION SRV
OSE MENSUAL
1.00 80.00 1.00 0.00 80.00
0000000008480 13/09/2022 12:00:00a.m.
20478005017 BIZLINKS S.A.C MN 3.85 REC.TOTALFT
SV635 MANTENIMIENTO SERVICIO VALIDACION SRV
OSE MENSUAL
1.00 80.00 1.00 0.00 80.00
0000000008519 19/09/2022 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 45.59 1.00 0.00 45.59
0000000008522 19/09/2022 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.88 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 133.81 1.00 0.00 133.81
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.99 1.00 0.00 0.99
0000000008523 19/09/2022 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.88 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 168.83 1.00 0.00 168.83
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.99 1.00 0.00 0.99
0000000008524 19/09/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.88 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 296.15 1.00 0.00 296.15
SRV SERVICIO DE LUZ SRV 1.00 3.67 1.00 0.00 3.67
0000000008525 19/09/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.88 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 813.65 1.00 0.00 813.65
SRV SERVICIO DE LUZ SRV 1.00 10.01 1.00 0.00 10.01
0000000008526 19/09/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.88 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 359.41 1.00 0.00 359.41
SRV SERVICIO DE LUZ SRV 1.00 4.53 1.00 0.00 4.53
0000000008527 19/09/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.88 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
0000000008528 19/09/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.88 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 1.00 0.00 63.56
0000000008532 20/09/2022 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.87 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,220.32 1.00 0.00 1,220.32
0000000008533 20/09/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.87 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 47.49 1.00 0.00 47.49
0000000008534 20/09/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.87 REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 14,746.61 1.00 0.00 14,746.61
0000000008535 20/09/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS Y ME
REASEGUROS3.87 REC.TOTALFT
SV288 SEGURO DE MAPFRE EMPRESAS _ ALMACENUND 1.00 1,200.11 1.00 0.00 1,200.11
0000000008536 20/09/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORA MNDE SALUD 3.86 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 140.00 1.00 0.00 140.00
0000000008537 20/09/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.87 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 144.20 1.00 0.00 144.20
0000000008538 20/09/2022 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.87 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 458
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20608280333 COMPAÑIA HARD DISCOUNT S.A.C MN 3.86 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 31.02 1.00 0.00 31.02
0000000008548 21/09/2022 12:00:00a.m.
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0000000008565 23/09/2022 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.90 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 71.95 1.00 0.00 71.95
0000000008568 23/09/2022 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.90 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 135.42 1.00 0.00 135.42
0000000008569 23/09/2022 12:00:00a.m.
20608871943 YAGO GROUP S.A.C. MN 3.90 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 52.97 1.00 0.00 52.97
0000000008573 24/09/2022 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.91 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 3.00 177.00 3.00 0.00 531.00
SV042 EXAMEN MEDICO SRV 1.00 15.00 1.00 0.00 15.00
0000000008584 27/09/2022 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.93 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 35.51 1.00 0.00 35.51
0000000008599 28/09/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.94 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000008613 30/09/2022 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.97 REC.TOTALFT
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SV 118 ARTICULOS DE LIMPIEZA UND 1.00 9.50 1.00 0.00 9.50
0000000008623 03/10/2022 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.98 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMOUND 1.00 160.00 1.00 0.00 160.00
0000000008635 06/10/2022 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.97 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 200.00 1.00 0.00 200.00
0000000008638 06/10/2022 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.96 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 11.53 1.00 0.00 11.53
0000000008648 07/10/2022 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.98 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 315.00 1.00 0.00 315.00
0000000008651 07/10/2022 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.98 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 6.36 1.00 0.00 6.36
0000000008658 10/10/2022 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.98 REC.TOTALFT
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SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.01 1.00 0.00 1.01
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SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 173.05 1.00 0.00 173.05
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.01 1.00 0.00 1.01
0000000008671 11/10/2022 12:00:00a.m.
20505897812 CORP. PERUANA DE RESTAURANTES S.A.MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 55.64 1.00 0.00 55.64
SV113 ALIMENTACION SRV 1.00 0.75 1.00 0.00 0.75
0000000008675 11/10/2022 12:00:00a.m.
20202540334 PRODUCTOS Y SERVICIOS VLADY S.A.C. MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 82.20 1.00 0.00 82.20
0000000008677 12/10/2022 12:00:00a.m.
20202540334 PRODUCTOS Y SERVICIOS VLADY S.A.C. MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 83.05 1.00 0.00 83.05
0000000008678 12/10/2022 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.97 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 2.00 177.00 2.00 0.00 354.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 459
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV042 EXAMEN MEDICO SRV 5.00 172.00 5.00 0.00 860.00
SV042 EXAMEN MEDICO SRV 5.00 5.00 5.00 0.00 25.00
0000000008679 12/10/2022 12:00:00a.m.
20510885229 SANGUCHES DEL PERU S.A.C. MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 150.39 1.00 0.00 150.39
SV113 ALIMENTACION SRV 1.00 15.04 1.00 0.00 15.04
0000000008684 12/10/2022 12:00:00a.m.
20601005698 JOSEPH BRANDON ALTAMIRANO PACHAMANGO
MN E.I.R.L.3.97
- BR REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 130.91 1.00 0.00 130.91
0000000008694 14/10/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.99 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 299.92 1.00 0.00 299.92
SRV SERVICIO DE LUZ SRV 1.00 3.72 1.00 0.00 3.72
0000000008695 14/10/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.98 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 620.58 1.00 0.00 620.58
SRV SERVICIO DE LUZ SRV 1.00 7.71 1.00 0.00 7.71
0000000008696 14/10/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.98 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 343.01 1.00 0.00 343.01
SRV SERVICIO DE LUZ SRV 1.00 4.30 1.00 0.00 4.30
0000000008697 14/10/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.99 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 2,712.70 1.00 0.00 2,712.70
SRV SERVICIO DE LUZ SRV 1.00 21.54 1.00 0.00 21.54
0000000008700 17/10/2022 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.99 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 59.24 1.00 0.00 59.24
0000000008703 19/10/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.98 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 127.12 1.00 0.00 127.12
0000000008704 19/10/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.97 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 127.12 1.00 0.00 127.12
0000000008705 19/10/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.97 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 30.90 1.00 0.00 30.90
0000000008706 19/10/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.97 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 474.97 1.00 0.00 474.97
0000000008707 19/10/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.97 REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 15,135.18 1.00 0.00 15,135.18
0000000008708 19/10/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORA MNDE SALUD 3.98 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 30.00 1.00 0.00 30.00
0000000008710 19/10/2022 12:00:00a.m.
20608280333 COMPAÑIA HARD DISCOUNT S.A.C MN 3.97 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 64.24 1.00 0.00 64.24
0000000008711 19/10/2022 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.97 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 169.49 1.00 0.00 169.49
0000000008715 19/10/2022 12:00:00a.m.
20478005017 BIZLINKS S.A.C MN 3.98 REC.TOTALFT
SV635 MANTENIMIENTO SERVICIO VALIDACION SRV
OSE MENSUAL
1.00 80.00 1.00 0.00 80.00
0000000008717 19/10/2022 12:00:00a.m.
20505897812 CORP. PERUANA DE RESTAURANTES S.A.MN 3.98 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 79.31 1.00 0.00 79.31
SV113 ALIMENTACION SRV 1.00 1.11 1.00 0.00 1.11
0000000008718 20/10/2022 12:00:00a.m.
20605254315 SAIDEL S.A.C. MN 3.99 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 73.80 1.00 0.00 73.80
SV113 ALIMENTACION SRV 1.00 0.72 1.00 0.00 0.72
0000000008720 22/10/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.98 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 460
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 47.37 1.00 0.00 47.37
0000000008721 22/10/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.98 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 1.00 0.00 63.56
0000000008722 03/10/2022 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 4.00 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 7,218.62 1.00 0.00 7,218.62
0000000008727 25/10/2022 12:00:00a.m.
20332970411 EL PACIF.VIDA CIA DE SEGUROS Y REASEG.SA
MN 4.00 REC.TOTALFT
SV283 PACIFICO SEGUROS _ MAS VIDA LEY_ OPE
SRV 1.00 124.80 1.00 0.00 124.80
0000000008744 28/10/2022 12:00:00a.m.
20202540334 PRODUCTOS Y SERVICIOS VLADY S.A.C. MN 3.99 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 77.12 1.00 0.00 77.12
0000000008745 28/10/2022 12:00:00a.m.
20100123330 DELOSI S.A. MN 3.98 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 12.62 1.00 0.00 12.62
SV113 ALIMENTACION SRV 1.00 1.01 1.00 0.00 1.01
0000000008775 31/10/2022 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.98 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 102.37 1.00 0.00 102.37
0000000008777 31/10/2022 12:00:00a.m.
20606032219 CORPORACION LISURA S.A.C. MN 3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 356.36 1.00 0.00 356.36
0000000008784 31/10/2022 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.98 APROBADAFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 4.24 0.00 0.00 4.24
0000000008785 31/10/2022 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.97 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,274.16 1.00 0.00 1,274.16
0000000008787 02/11/2022 12:00:00a.m.
20493002636 STARSOFT S.A.C. ME 3.99 REC.TOTALFT
SV335 SERVIDOR SISTEMA - STARSOFT SRV 1.00 3,753.42 1.00 0.00 3,753.42
0000000008788 02/11/2022 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.98 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMOUND 1.00 160.00 1.00 0.00 160.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND- MONTO MINIMO
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SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 60.00 1.00 0.00 60.00
0000000008789 02/11/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.99 REC.TOTALFT
SV279 SEGUROS _ SOAT SRV 1.00 483.05 1.00 0.00 483.05
0000000008790 02/11/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.98 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 52.02 1.00 0.00 52.02
0000000008791 02/11/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.98 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 50.50 1.00 0.00 50.50
0000000008793 02/11/2022 12:00:00a.m.
20550372640 RUTAS DE LIMA S.A.C. MN 3.99 REC.TOTALFT
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0000000008796 02/11/2022 12:00:00a.m.
20548828237 BAO SHAN S.A.C. MN 3.99 REC.TOTALFT
SV113 ALIMENTACION SRV 2.00 25.94 2.00 0.00 51.87
SV113 ALIMENTACION SRV 1.00 6.74 1.00 0.00 6.74
0000000008797 02/11/2022 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.99 REC.TOTALFT
P2940 AGUA UND 9.00 1.27 9.00 0.00 11.44
0000000008798 02/11/2022 12:00:00a.m.
20388829452 LASINO S.A. MN 3.99 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.78 1.00 0.00 50.78
SV113 ALIMENTACION SRV 1.00 4.58 1.00 0.00 4.58
0000000008799 03/11/2022 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.98 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 7,008.51 1.00 0.00 7,008.51
0000000008812 03/11/2022 12:00:00a.m.
20608430301 BOTICAS IP S.A.C. MN 3.97 REC.TOTALFT
P0147 MEDICINAS UND 1.00 40.68 1.00 0.00 40.68
ARAGONESA GRUAS Y MAQUINARIAS Página : 461
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20106897914 ENTEL PERU S.A.C MN 3.97 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,204.83 1.00 0.00 1,204.83
0000000008844 04/11/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.97 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 7,352.19 1.00 0.00 7,352.19
0000000008845 04/11/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORA MNDE SALUD 3.97 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 7,216.40 1.00 0.00 7,216.40
0000000008847 04/11/2022 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.97 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 2.00 112.00 2.00 0.00 224.00
SV042 EXAMEN MEDICO SRV 2.00 172.00 2.00 0.00 344.00
SV042 EXAMEN MEDICO SRV 3.00 177.00 3.00 0.00 531.00
SV042 EXAMEN MEDICO SRV 1.00 15.00 1.00 0.00 15.00
SV042 EXAMEN MEDICO SRV 3.00 4.00 3.00 0.00 12.00
0000000008862 07/11/2022 12:00:00a.m.
20389748669 DALKA S.A.C. MN 3.96 REC.TOTALFT
SV308 MOVILIDAD SRV 1.00 7.56 1.00 0.00 7.56
0000000008873 08/11/2022 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.96 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 136.36 1.00 0.00 136.36
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.01 1.00 0.00 1.01
0000000008874 08/11/2022 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.96 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 172.05 1.00 0.00 172.05
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.01 1.00 0.00 1.01
0000000008875 08/11/2022 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.96 REC.TOTALFT
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 1.01 1.00 0.00 1.01
SV562 PANDERO- LEVANTAMIENTO DE PRENDA UND 1.00 402.40 1.00 0.00 402.40
0000000008881 09/11/2022 12:00:00a.m.
20606109343 SOLANA COMERCIAL S.A.C. MN 3.94 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 20.34 1.00 0.00 20.34
0000000008929 15/11/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.86 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000008930 15/11/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.86 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 1.00 0.00 63.56
0000000008931 15/11/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.86 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 47.37 1.00 0.00 47.37
0000000008932 15/11/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.86 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
0000000008936 16/11/2022 12:00:00a.m.
15608661082 PUJOLAR SERRAT JUAN MN 3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 950.91 1.00 0.00 950.91
0000000008937 16/11/2022 12:00:00a.m.
20332970411 EL PACIF.VIDA CIA DE SEGUROS Y REASEG.SA
MN 3.84 REC.TOTALFT
SV283 PACIFICO SEGUROS _ MAS VIDA LEY_ OPESRV 1.00 96.00 1.00 0.00 96.00
0000000008945 16/11/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.83 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 338.46 1.00 0.00 338.46
SRV SERVICIO DE LUZ SRV 1.00 4.17 1.00 0.00 4.17
0000000008946 16/11/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.83 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 529.74 1.00 0.00 529.74
SRV SERVICIO DE LUZ SRV 1.00 6.45 1.00 0.00 6.45
0000000008947 16/11/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.83 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 319.93 1.00 0.00 319.93
ARAGONESA GRUAS Y MAQUINARIAS Página : 462
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SRV SERVICIO DE LUZ SRV 1.00 3.93 1.00 0.00 3.93
0000000008954 16/11/2022 12:00:00a.m.
20605899561 TORETE GOURMET E.I.R.L. - TOGO E.I.R.L.
MN 3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 141.82 1.00 0.00 141.82
0000000008961 21/11/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.83 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 1,240.18 1.00 0.00 1,240.18
0000000008964 23/11/2022 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.84 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 84.75 1.00 0.00 84.75
0000000008966 23/11/2022 12:00:00a.m.
20608186337 JIMMY & FELA S.A.C MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 161.61 1.00 0.00 161.61
0000000008967 23/11/2022 12:00:00a.m.
20548828237 BAO SHAN S.A.C. MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 84.41 1.00 0.00 84.41
0000000008982 24/11/2022 12:00:00a.m.
20101150519 COMERCIAL ROSALES SRL MN 3.85 REC.TOTALFT
P0794 VARIOS UND 1.00 4.24 1.00 0.00 4.24
0000000008988 24/11/2022 12:00:00a.m.
20202540334 PRODUCTOS Y SERVICIOS VLADY S.A.C. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 62.71 1.00 0.00 62.71
0000000008993 24/11/2022 12:00:00a.m.
20608430301 BOTICAS IP S.A.C. MN 3.85 REC.TOTALFT
P0147 MEDICINAS UND 1.00 136.61 1.00 0.00 136.61
0000000009020 02/12/2022 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.83 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 7,008.50 1.00 0.00 7,008.50
0000000009026 03/12/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.84 REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 14,609.47 1.00 0.00 14,609.47
0000000009033 03/12/2022 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.84 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMOUND 1.00 160.00 1.00 0.00 160.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND- MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 60.00 1.00 0.00 60.00
0000000009055 05/12/2022 12:00:00a.m.
20608300393 COMPANIA FOOD RETAIL S.A.C MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 99.92 1.00 0.00 99.92
0000000009056 07/12/2022 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.85 REC.TOTALFT
SV270 PANDERO - SEGURO VEHICULAR UND 1.00 236.49 1.00 0.00 236.49
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 167.44 1.00 0.00 167.44
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.98 1.00 0.00 0.98
0000000009057 07/12/2022 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.84 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 13,750.00 1.00 0.00 13,750.00
0000000009058 07/12/2022 12:00:00a.m.
20605813039 MALVIC SERVICE GENERAL PERU SAC ME 3.85 REC.TOTALFT
SV624 MANTENIMIENTO CORRECTIVO UND 1.00 3,273.35 1.00 0.00 3,273.35
0000000009067 12/12/2022 12:00:00a.m.
20513621524 EL REY MARINO SOCIEDAD ANONIMA CERRADA
MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 418.18 1.00 0.00 418.18
0000000009068 13/12/2022 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.84 REC.TOTALFT
P2760 VINOS UND 1.00 76.19 1.00 0.00 76.19
0000000009070 13/12/2022 12:00:00a.m.
20604311978 COPY NIKO OGOSHI S.A.C. MN 3.83 REC.TOTALFT
SV533 EMPASTADOS CONTABLES UND 2.00 279.66 2.00 0.00 559.32
0000000009076 13/12/2022 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.84 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 169.49 1.00 0.00 169.49
0000000009077 13/12/2022 12:00:00a.m.
20392808761 PANIFICADORA LA NUEZ SAC MN 3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 55.08 1.00 0.00 55.08
0000000009078 13/12/2022 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.83 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 463
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 7.63 1.00 0.00 7.63
0000000009080 13/12/2022 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.84 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 4.00 177.00 4.00 0.00 708.00
SV042 EXAMEN MEDICO SRV 1.00 172.00 1.00 0.00 172.00
SV042 EXAMEN MEDICO SRV 1.00 138.00 1.00 0.00 138.00
SV042 EXAMEN MEDICO SRV 2.00 4.00 2.00 0.00 8.00
0000000009081 14/12/2022 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.84 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,204.83 1.00 0.00 1,204.83
0000000009089 15/12/2022 12:00:00a.m.
20606627301 SAFE TOURS E.I.R.L. MN 3.83 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 606.00 1.00 0.00 606.00
0000000009090 15/12/2022 12:00:00a.m.
20536124404 EMPRESA DE TRANSPORTES PAREDES RECINES
MN S.A. 3.83 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 576.27 1.00 0.00 576.27
0000000009098 20/12/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.84 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 379.76 1.00 0.00 379.76
SRV SERVICIO DE LUZ SRV 1.00 4.48 1.00 0.00 4.48
0000000009099 20/12/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.83 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 324.70 1.00 0.00 324.70
SRV SERVICIO DE LUZ SRV 1.00 3.78 1.00 0.00 3.78
0000000009100 20/12/2022 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.83 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 377.86 1.00 0.00 377.86
SRV SERVICIO DE LUZ SRV 1.00 4.45 1.00 0.00 4.45
0000000009113 22/12/2022 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.82 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 206.92 1.00 0.00 206.92
0000000009121 26/12/2022 12:00:00a.m.
20604311978 COPY NIKO OGOSHI S.A.C. MN 3.83 REC.TOTALFT
SV533 EMPASTADOS CONTABLES UND 1.00 207.63 1.00 0.00 207.63
0000000009128 28/12/2022 12:00:00a.m.
20515985396 PROCARGO TRANSPORTE TERRESTRE SOCIEDAD
ME ANONIMA
3.82 CER
REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 2,828.28 6.00 0.00 16,969.68
0000000009147 29/12/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.82 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 1.00 0.00 63.56
0000000009148 29/12/2022 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.81 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 47.37 1.00 0.00 47.37
0000000009169 30/12/2022 12:00:00a.m.
20544464389 A & A COPIADORAS SOCIEDAD ANONIMAMN
CERRADA 3.81 REC.TOTALFT
SV579 ALQUILER DE FOTOCOPIADORA DIGITAL SRV
MULTIFUNCIONAL
7,000.00 0.05 MP 501
RICOH 7,000.00 0.00 315.00
0000000009190 30/12/2022 12:00:00a.m.
20545562848 SERVICIOS Y OPERACIONES LOGISTICASMN
DEL PERU S.A.C.
3.82 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,290.00 1.00 0.00 1,290.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,290.00 1.00 0.00 1,290.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,290.00 1.00 0.00 1,290.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,290.00 1.00 0.00 1,290.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,290.00 1.00 0.00 1,290.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,290.00 1.00 0.00 1,290.00
0000000009191 30/12/2022 12:00:00a.m.
20515985396 PROCARGO TRANSPORTE TERRESTRE SOCIEDAD
ME ANONIMA
3.81 CER
REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,142.70 1.00 0.00 1,142.70
0000000009193 02/01/2023 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.82 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMOUND 1.00 160.00 1.00 0.00 160.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND- MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 60.00 1.00 0.00 60.00
0000000009205 04/01/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.81 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 464
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV276 SEGUROS _SCTR SRV 1.00 4,951.15 1.00 0.00 4,951.15
0000000009206 04/01/2023 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORA MNDE SALUD 3.81 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 4,806.94 1.00 0.00 4,806.94
0000000009207 04/01/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.81 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 63.86 1.00 0.00 63.86
0000000009208 04/01/2023 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.81 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 62.00 1.00 0.00 62.00
0000000009209 04/01/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.81 REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 710.94 1.00 0.00 710.94
0000000009210 04/01/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.81 REC.TOTALFT
SV288 SEGURO DE MAPFRE EMPRESAS _ ALMACEN
UND 1.00 1,181.88 1.00 0.00 1,181.88
0000000009211 04/01/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.81 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
0000000009212 04/01/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.81 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
0000000009213 04/01/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.81 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000009214 04/01/2023 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 85.34 1.00 0.00 85.34
0000000009216 04/01/2023 12:00:00a.m.
20478005017 BIZLINKS S.A.C MN 3.82 REC.TOTALFT
SV635 MANTENIMIENTO SERVICIO VALIDACION SRV
OSE MENSUAL
2.00 80.00 2.00 0.00 160.00
0000000009223 04/01/2023 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.86 REC.TOTALFT
P0794 VARIOS UND 1.00 3.81 1.00 0.00 3.81
SV113 ALIMENTACION SRV 1.00 43.98 1.00 0.00 43.98
0000000009226 05/01/2023 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 22.88 1.00 0.00 22.88
0000000009228 06/01/2023 12:00:00a.m.
10078766030 CAM CHAMBE JOSE ANTONIO ME 3.86 REC.TOTALFT
SV509 SERVICIO DE PAGINA WEB SRV 1.00 115.83 1.00 0.00 115.83
SV585 SERVICIO DE RESERVA Y ADMINISTRACION 173.75
SRV ANUAL DOMINIO
1.00 1.00 0.00 173.75
SV585 SERVICIO DE RESERVA Y ADMINISTRACION 173.75
SRV ANUAL DOMINIO
1.00 1.00 0.00 173.75
SV585 SERVICIO DE RESERVA Y ADMINISTRACIONSRV ANUAL DOMINIO
1.00 77.22 1.00 0.00 77.22
0000000009230 06/01/2023 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.86 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 167.91 1.00 0.00 167.91
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.97 1.00 0.00 0.97
0000000009231 07/01/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.81 REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 14,499.02 1.00 0.00 14,499.02
0000000009232 07/01/2023 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.81
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,806.00 1.00 0.00 3,806.00
0000000009237 09/01/2023 12:00:00a.m.
20478005017 BIZLINKS S.A.C MN 3.80 REC.TOTALFT
SV635 MANTENIMIENTO SERVICIO VALIDACION SRV
OSE MENSUAL
1.00 80.00 1.00 0.00 80.00
0000000009240 09/01/2023 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.80 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 4.00 177.00 4.00 0.00 708.00
SV042 EXAMEN MEDICO SRV 1.00 142.00 1.00 0.00 142.00
SV042 EXAMEN MEDICO SRV 1.00 20.00 1.00 0.00 20.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 465
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009242 10/01/2023 12:00:00a.m.
20505897812 CORP. PERUANA DE RESTAURANTES S.A.MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 73.49 1.00 0.00 73.49
SV113 ALIMENTACION SRV 1.00 1.80 1.00 0.00 1.80
0000000009245 10/01/2023 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.79
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,792.00 1.00 0.00 3,792.00
0000000009246 10/01/2023 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.79
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,792.00 1.00 0.00 3,792.00
0000000009247 10/01/2023 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.79
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,792.00 1.00 0.00 3,792.00
0000000009251 11/01/2023 12:00:00a.m.
20376289215 OPERACIONES ARCOS DORADOS DE PERU MNS.A. 3.76 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 82.75 1.00 0.00 82.75
SV113 ALIMENTACION SRV 1.00 4.96 1.00 0.00 4.96
0000000009270 11/01/2023 12:00:00a.m.
20143229816 EMPRESA EDITORA EL COMERCIO S.A. MN 3.80 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 465.25 1.00 0.00 465.25
0000000009280 13/01/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.78 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 1.00 0.00 63.56
0000000009281 14/01/2023 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.80 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 7,218.61 1.00 0.00 7,218.61
0000000009282 14/01/2023 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.80 REC.TOTALFT
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.95 1.00 0.00 0.95
SV275 GESTION Y ADM DE POLIZA ENDOZADAUND 1.00 257.78 1.00 0.00 257.78
0000000009292 16/01/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.80 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 47.37 1.00 0.00 47.37
0000000009293 16/01/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.80 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
0000000009294 16/01/2023 12:00:00a.m.
10078766030 CAM CHAMBE JOSE ANTONIO ME 3.80 REC.TOTALFT
SV286 SERVIDOR HOST LINUX UND 1.00 3,558.67 1.00 0.00 3,558.67
SV585 SERVICIO DE RESERVA Y ADMINISTRACION
SRV ANUAL DOMINIO
1.00 76.04 1.00 0.00 76.04
SV641 SERVIDOR DNS ADMINISTRACION DE TRAFICO
UND PARA1.00 247.13
DOMINO 1.00 0.00 247.13
0000000009301 17/01/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS Y MN
REASEGUROS3.82 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 82.40 1.00 0.00 82.40
0000000009302 17/01/2023 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.82 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 80.00 1.00 0.00 80.00
0000000009303 17/01/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.82 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 49.44 1.00 0.00 49.44
0000000009304 17/01/2023 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.82 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 48.00 1.00 0.00 48.00
0000000009305 17/01/2023 12:00:00a.m.
10104717387 BARBA CASTRO RICARDO JOSE MN 3.82 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 33.90 1.00 0.00 33.90
0000000009329 19/01/2023 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 46.53 1.00 0.00 46.53
0000000009338 21/01/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.85 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 304.52 1.00 0.00 304.52
SRV SERVICIO DE LUZ SRV 1.00 3.80 1.00 0.00 3.80
ARAGONESA GRUAS Y MAQUINARIAS Página : 466
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009339 21/01/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.85 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 563.42 1.00 0.00 563.42
SRV SERVICIO DE LUZ SRV 1.00 7.04 1.00 0.00 7.04
0000000009340 21/01/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.85 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 291.63 1.00 0.00 291.63
SRV SERVICIO DE LUZ SRV 1.00 3.63 1.00 0.00 3.63
0000000009345 24/01/2023 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.78 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 169.49 1.00 0.00 169.49
0000000009356 26/01/2023 12:00:00a.m.
20608280333 COMPAÑIA HARD DISCOUNT S.A.C MN 3.89 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 4.83 1.00 0.00 4.83
0000000009369 27/01/2023 12:00:00a.m.
20545562848 SERVICIOS Y OPERACIONES LOGISTICASME
DEL PERU S.A.C.
3.86 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 3,667.95 1.00 0.00 3,667.95
0000000009387 31/01/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.85 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000009389 31/01/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.85 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 131.84 1.00 0.00 131.84
0000000009390 31/01/2023 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.85 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 128.00 1.00 0.00 128.00
0000000009391 31/01/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.85 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 82.40 1.00 0.00 82.40
0000000009392 31/01/2023 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.85 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 80.00 1.00 0.00 80.00
0000000009406 03/02/2023 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.83 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 338.98 1.00 0.00 338.98
0000000009409 03/02/2023 12:00:00a.m.
10178471363 CRUZADO RIOS FREDDY MN 3.84 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 3.00 42.37 3.00 0.00 127.12
0000000009425 07/02/2023 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.86 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 167.65 1.00 0.00 167.65
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.96 1.00 0.00 0.96
0000000009426 07/02/2023 12:00:00a.m.
20545562848 SERVICIOS Y OPERACIONES LOGISTICASMN
DEL PERU S.A.C.
3.85 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 9.00 1,290.00 9.00 0.00 11,610.00
0000000009434 08/02/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.85 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 1,246.94 1.00 0.00 1,246.94
0000000009445 09/02/2023 12:00:00a.m.
10432363258 SOTO ROJAS CESAR MN 3.78 REC.TOTALFT
SV481 RENOVACION AMI BY HUNTER SRV 1.00 300.00 1.00 0.00 300.00
0000000009446 09/02/2023 12:00:00a.m.
20512961682 NEGOSAQUI SOCIEDAD ANONIMA CERRADA
MN - NEGOSAQUI
3.85S.AREC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 5,500.00 6.00 0.00 33,000.00
0000000009449 09/02/2023 12:00:00a.m.
20548828237 BAO SHAN S.A.C. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 2.00 18.09 2.00 0.00 36.18
0000000009451 11/02/2023 12:00:00a.m.
20510682387 ELECTRONICA HIGUERETA E.I.R.L. MN 3.85 REC.TOTALFT
SV263 SERVICIO DE ACTIVIDAD DE SOFTWAREUND 1.00 50.85 1.00 0.00 50.85
0000000009453 11/02/2023 12:00:00a.m.
15517059126 DUAN RUIYAN MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 56.78 1.00 0.00 56.78
0000000009454 13/02/2023 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 5.42 1.00 0.00 5.42
ARAGONESA GRUAS Y MAQUINARIAS Página : 467
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009459 13/02/2023 12:00:00a.m.
20545562848 SERVICIOS Y OPERACIONES LOGISTICASMN
DEL PERU S.A.C.
3.85 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 1,290.00 5.00 0.00 6,450.00
0000000009461 04/02/2023 12:00:00a.m.
20112378864 GRANJA AZUL S A MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 217.07 1.00 0.00 217.07
SV113 ALIMENTACION SRV 1.00 10.86 1.00 0.00 10.86
0000000009463 14/02/2023 12:00:00a.m.
20608300393 COMPANIA FOOD RETAIL S.A.C MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 230.33 1.00 0.00 230.33
SV113 ALIMENTACION SRV 1.00 9.50 1.00 0.00 9.50
0000000009464 14/02/2023 12:00:00a.m.
20504292968 AUTOSAFE S.A.C. ME 3.85 REC.TOTALFT
SV481 RENOVACION AMI BY HUNTER SRV 2.00 1,074.55 2.00 0.00 2,149.10
0000000009465 14/02/2023 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.76 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 2.00 177.00 2.00 0.00 354.00
SV042 EXAMEN MEDICO SRV 1.00 142.00 1.00 0.00 142.00
SV042 EXAMEN MEDICO SRV 1.00 172.00 1.00 0.00 172.00
SV042 EXAMEN MEDICO SRV 1.00 4.00 1.00 0.00 4.00
SV042 EXAMEN MEDICO SRV 1.00 8.00 1.00 0.00 8.00
0000000009467 15/02/2023 12:00:00a.m.
20202540334 PRODUCTOS Y SERVICIOS VLADY S.A.C. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 58.05 1.00 0.00 58.05
0000000009468 15/02/2023 12:00:00a.m.
20545562848 SERVICIOS Y OPERACIONES LOGISTICASMN
DEL PERU S.A.C.
3.79 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 500.00 1.00 0.00 500.00
0000000009471 10/02/2023 12:00:00a.m.
20608430301 BOTICAS IP S.A.C. MN 3.86 REC.TOTALFT
P0147 MEDICINAS UND 1.00 18.90 1.00 0.00 18.90
0000000009473 16/02/2023 12:00:00a.m.
10701545066 CANALES NAJARRO HERMINIO MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 182.72 1.00 0.00 182.72
0000000009474 17/02/2023 12:00:00a.m.
10104717387 BARBA CASTRO RICARDO JOSE MN 3.79 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 33.90 1.00 0.00 33.90
0000000009475 17/02/2023 12:00:00a.m.
20505897812 CORP. PERUANA DE RESTAURANTES S.A.MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 83.22 1.00 0.00 83.22
SV113 ALIMENTACION SRV 1.00 2.10 1.00 0.00 2.10
0000000009478 17/02/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.79 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 307.81 1.00 0.00 307.81
SRV SERVICIO DE LUZ SRV 1.00 3.89 1.00 0.00 3.89
0000000009479 17/02/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.79 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 275.93 1.00 0.00 275.93
SRV SERVICIO DE LUZ SRV 1.00 3.14 1.00 0.00 3.14
0000000009480 17/02/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.79 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 721.22 1.00 0.00 721.22
SRV SERVICIO DE LUZ SRV 1.00 9.21 1.00 0.00 9.21
0000000009481 20/02/2023 12:00:00a.m.
20545562848 SERVICIOS Y OPERACIONES LOGISTICASMN
DEL PERU S.A.C.
3.79 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 5.00 1,290.00 5.00 0.00 6,450.00
0000000009482 20/02/2023 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.79 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,254.16 1.00 0.00 1,254.16
0000000009484 21/02/2023 12:00:00a.m.
20202540334 PRODUCTOS Y SERVICIOS VLADY S.A.C. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 77.12 1.00 0.00 77.12
0000000009502 02/03/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.78 REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 223.18 1.00 0.00 223.18
ARAGONESA GRUAS Y MAQUINARIAS Página : 468
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009503 02/03/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS Y
MEREASEGUROS3.78 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 349.43 1.00 0.00 349.43
0000000009505 02/03/2023 12:00:00a.m.
20493002636 STARSOFT S.A.C. ME 3.78 REC.TOTALFT
SV335 SERVIDOR SISTEMA - STARSOFT SRV 1.00 454.08 1.00 0.00 454.08
0000000009506 02/03/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.78 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000009523 02/03/2023 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 3.78 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 84.75 1.00 0.00 84.75
0000000009525 02/03/2023 12:00:00a.m.
20548788774 PARQUEOS UNIDOS S.A.C. MN 3.78 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.93 1.00 0.00 5.93
0000000009528 02/03/2023 12:00:00a.m.
20602621457 DSUPPORT E.I.R.L. MN 3.78 REC.TOTALFT
SV287 SERVICIO TECNICO SRV 1.00 42.37 1.00 0.00 42.37
0000000009532 02/03/2023 12:00:00a.m.
20602621457 DSUPPORT E.I.R.L. MN 3.78 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)SRV 1.00 173.72 1.00 0.00 173.72
SV287 SERVICIO TECNICO SRV 1.00 59.32 1.00 0.00 59.32
0000000009533 02/03/2023 12:00:00a.m.
20517607780 CHIFITA LIKO SOCIEDAD ANONIMA - CHIFITA
MN LIKO S.A.3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 90.91 1.00 0.00 90.91
0000000009535 03/03/2023 12:00:00a.m.
20538225763 TELEPIZZA ANDINA SAC MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 37.12 1.00 0.00 37.12
SV113 ALIMENTACION SRV 1.00 2.59 1.00 0.00 2.59
0000000009536 03/03/2023 12:00:00a.m.
10104717387 BARBA CASTRO RICARDO JOSE MN 3.78 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 2.00 42.37 2.00 0.00 84.75
SV642 REGISTRO DE FIRMA UND 1.00 8.47 1.00 0.00 8.47
0000000009543 04/03/2023 12:00:00a.m.
20517711412 REPRESENTACIONES EL FAROLITO S.A.C.
MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 109.09 1.00 0.00 109.09
0000000009546 01/02/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.79 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
0000000009547 20/02/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.85 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 1.00 0.00 63.56
0000000009548 11/02/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.86 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 47.37 1.00 0.00 47.37
0000000009549 20/02/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.85 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 36.05 1.00 0.00 36.05
0000000009550 20/02/2023 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.84 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 35.00 1.00 0.00 35.00
0000000009551 01/02/2023 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.85 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 7,638.83 1.00 0.00 7,638.83
0000000009557 01/03/2023 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.79 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 7,638.83 1.00 0.00 7,638.83
0000000009558 20/03/2023 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.79 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,309.40 1.00 0.00 1,309.40
0000000009559 01/03/2023 12:00:00a.m.
20605254315 SAIDEL S.A.C. MN 3.79 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 78.78 0.00 0.00 78.78
SV113 ALIMENTACION SRV 1.00 3.94 0.00 0.00 3.94
ARAGONESA GRUAS Y MAQUINARIAS Página : 469
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009561 23/02/2023 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 21.52 1.00 0.00 21.52
SV113 ALIMENTACION SRV 1.00 0.41 1.00 0.00 0.41
0000000009562 17/12/2022 12:00:00a.m.
20518427661 RESTAURANT Y CEVICHERIA PURO TUMBES
MN Y PUNTO S.R.L.
3.84 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000009563 09/12/2022 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 160.34 1.00 0.00 160.34
0000000009574 14/03/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.80 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 5,410.53 1.00 0.00 5,410.53
0000000009575 14/03/2023 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORA MNDE SALUD 3.80 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 5,252.94 1.00 0.00 5,252.94
0000000009576 14/03/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.80 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 36.05 1.00 0.00 36.05
0000000009577 14/03/2023 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.80 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 35.00 1.00 0.00 35.00
0000000009579 16/03/2023 12:00:00a.m.
20454073143 LA POSITIVA SEGUROS MN 3.81 REC.TOTALFT
SV283 SEGUROS _ MAS VIDA LEY SRV 1.00 5,932.08 1.00 0.00 5,932.08
0000000009580 16/03/2023 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.80 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMOUND 1.00 172.00 1.00 0.00 172.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND- MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 69.00 1.00 0.00 69.00
0000000009581 16/03/2023 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.81 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMO UND 1.00 160.00 1.00 0.00 160.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND - MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 60.00 1.00 0.00 60.00
0000000009586 17/03/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.80 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 234.45 1.00 0.00 234.45
SRV SERVICIO DE LUZ SRV 1.00 3.00 1.00 0.00 3.00
0000000009587 17/03/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.80 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 852.40 1.00 0.00 852.40
SRV SERVICIO DE LUZ SRV 1.00 11.11 1.00 0.00 11.11
0000000009588 17/03/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.80 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 280.89 1.00 0.00 280.89
SRV SERVICIO DE LUZ SRV 1.00 3.66 1.00 0.00 3.66
0000000009607 20/03/2023 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.79 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,254.16 1.00 0.00 1,254.16
0000000009615 20/03/2023 12:00:00a.m.
10104696215 GASPAR VILCAHUAMAN CARLOS MANUEL MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 45.45 1.00 0.00 45.45
0000000009617 20/03/2023 12:00:00a.m.
20512002090 MIFARMA S.A.C. MN 3.79 REC.TOTALFT
P0147 MEDICINAS UND 1.00 114.83 1.00 0.00 114.83
0000000009625 21/03/2023 12:00:00a.m.
20607351971 KAITO FUSION NIKKEI S.A.C. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 49.16 1.00 0.00 49.16
SV113 ALIMENTACION SRV 1.00 4.92 1.00 0.00 4.92
0000000009633 21/03/2023 12:00:00a.m.
20608430301 BOTICAS IP S.A.C. MN 3.79 REC.TOTALFT
P0147 MEDICINAS UND 1.00 60.25 1.00 0.00 60.25
0000000009634 21/03/2023 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.79 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 470
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 25.20 1.00 0.00 25.20
SV113 ALIMENTACION SRV 1.00 0.76 1.00 0.00 0.76
0000000009636 22/03/2023 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 21.85 1.00 0.00 21.85
SV113 ALIMENTACION SRV 1.00 0.42 1.00 0.00 0.42
0000000009647 24/03/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.77 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 1.00 0.00 63.56
0000000009648 24/03/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.77 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 47.37 1.00 0.00 47.37
0000000009649 24/03/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.77 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
0000000009651 24/03/2023 12:00:00a.m.
20608300393 COMPANIA FOOD RETAIL S.A.C MN 3.76 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 162.97 1.00 0.00 162.97
0000000009652 24/03/2023 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.77
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,767.00 1.00 0.00 3,767.00
0000000009653 24/03/2023 12:00:00a.m.
20202540334 PRODUCTOS Y SERVICIOS VLADY S.A.C. MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 62.71 1.00 0.00 62.71
0000000009654 25/03/2023 12:00:00a.m.
20388829452 LASINO S.A. MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 30.24 1.00 0.00 30.24
SV113 ALIMENTACION SRV 1.00 1.82 1.00 0.00 1.82
0000000009655 25/03/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.76 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 450.09 1.00 0.00 450.09
0000000009656 25/03/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.76 REC.TOTALFT
SV288 SEGURO DE MAPFRE EMPRESAS _ ALMACENUND 1.00 1,167.00 1.00 0.00 1,167.00
0000000009657 25/03/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.76 REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 15,862.10 1.00 0.00 15,862.10
0000000009658 11/01/2023 12:00:00a.m.
10102648655 RIVERA YBARRA MARTIN AURELIO MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 66.36 1.00 0.00 66.36
0000000009661 27/03/2023 12:00:00a.m.
20512002090 MIFARMA S.A.C. MN 3.76 REC.TOTALFT
P0147 MEDICINAS UND 1.00 92.92 1.00 0.00 92.92
0000000009670 27/03/2023 12:00:00a.m.
20601395674 YU & YU S.A.C. MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 36.36 1.00 0.00 36.36
0000000009673 29/03/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.77 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 2,933.12 1.00 0.00 2,933.12
0000000009674 29/03/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.77 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000009678 31/03/2023 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.76 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 5.00 177.00 5.00 0.00 885.00
SV042 EXAMEN MEDICO SRV 2.00 15.00 2.00 0.00 30.00
0000000009697 04/04/2023 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.77 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 163.96 1.00 0.00 163.96
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.94 1.00 0.00 0.94
0000000009700 04/04/2023 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.76 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 7,638.83 1.00 0.00 7,638.83
ARAGONESA GRUAS Y MAQUINARIAS Página : 471
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000009703 14/03/2023 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.80 REC.TOTALFT
SV569 TASA FIJA DE RECARGA SRV 1.00 20.34 1.00 0.00 20.34
0000000009704 04/04/2023 12:00:00a.m.
20545562848 SERVICIOS Y OPERACIONES LOGISTICASMN
DEL PERU S.A.C.
3.76 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 14.00 1,290.00 14.00 0.00 18,060.00
0000000009705 04/04/2023 12:00:00a.m.
20545562848 SERVICIOS Y OPERACIONES LOGISTICASMN
DEL PERU S.A.C.
3.76 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 6.00 1,290.00 6.00 0.00 7,740.00
0000000009707 04/04/2023 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 10.34 1.00 0.00 10.34
0000000009708 04/04/2023 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.76 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 55.00 1.00 0.00 55.00
0000000009710 30/03/2023 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.82 REC.TOTALFT
SV569 TASA FIJA DE RECARGA SRV 1.00 25.42 1.00 0.00 25.42
0000000009711 30/03/2023 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.83 REC.TOTALFT
SV569 TASA FIJA DE RECARGA SRV 1.00 25.42 1.00 0.00 25.42
0000000009713 10/04/2023 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 3.77 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 135.59 1.00 0.00 135.59
0000000009716 10/04/2023 12:00:00a.m.
20545562848 SERVICIOS Y OPERACIONES LOGISTICASME
DEL PERU S.A.C.
3.77 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 3,585.30 1.00 0.00 3,585.30
0000000009717 10/04/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.77 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 1.00 0.00 63.56
0000000009726 11/04/2023 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.17 1.00 0.00 20.17
0000000009727 11/04/2023 12:00:00a.m.
20608430301 BOTICAS IP S.A.C. MN 3.77 REC.TOTALFT
P0147 MEDICINAS UND 1.00 33.14 1.00 0.00 33.14
0000000009736 11/04/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.78 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 25.42 1.00 0.00 25.42
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
SV264 SERVICIO DE INTERNET UND 1.00 74.58 1.00 0.00 74.58
0000000009739 12/04/2023 12:00:00a.m.
20332970411 EL PACIF.VIDA CIA DE SEGUROS Y REASEG.SA
MN 3.79 REC.TOTALFT
SV283 SEGUROS _ MAS VIDA LEY SRV 1.00 20.48 1.00 0.00 20.48
0000000009747 12/04/2023 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.78 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 164.52 1.00 0.00 164.52
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.95 1.00 0.00 0.95
0000000009782 13/04/2023 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.77 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 6.00 138.00 6.00 0.00 828.00
SV042 EXAMEN MEDICO SRV 1.00 172.00 1.00 0.00 172.00
SV042 EXAMEN MEDICO SRV 4.00 177.00 4.00 0.00 708.00
SV042 EXAMEN MEDICO SRV 7.00 4.00 7.00 0.00 28.00
SV042 EXAMEN MEDICO SRV 1.00 15.00 1.00 0.00 15.00
0000000009789 14/04/2023 12:00:00a.m.
20508565934 HIPERMERCADOS TOTTUS S.A MN 3.77 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 13.47 1.00 0.00 13.47
0000000009807 17/04/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.78 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 191.77 1.00 0.00 191.77
SRV SERVICIO DE LUZ SRV 1.00 2.51 1.00 0.00 2.51
0000000009808 17/04/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.78 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 279.83 1.00 0.00 279.83
ARAGONESA GRUAS Y MAQUINARIAS Página : 472
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SRV SERVICIO DE LUZ SRV 1.00 3.70 1.00 0.00 3.70
0000000009809 17/04/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.78 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 903.95 1.00 0.00 903.95
SRV SERVICIO DE LUZ SRV 1.00 12.04 1.00 0.00 12.04
0000000009813 19/04/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.77 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 41.20 1.00 0.00 41.20
0000000009814 19/04/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.77 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 82.40 1.00 0.00 82.40
0000000009815 19/04/2023 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.77 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 40.00 1.00 0.00 40.00
0000000009816 19/04/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.77 REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 2,962.59 1.00 0.00 2,962.59
0000000009817 19/04/2023 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORA MNDE SALUD 3.78 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 80.00 1.00 0.00 80.00
0000000009826 21/04/2023 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.77 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 169.49 1.00 0.00 169.49
0000000009827 21/04/2023 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 3.77 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 1.00 50.85 1.00 0.00 50.85
0000000009828 21/04/2023 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.77 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,302.75 1.00 0.00 1,302.75
0000000009830 21/04/2023 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.77
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,768.00 1.00 0.00 3,768.00
0000000009831 21/04/2023 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.76
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,762.00 1.00 0.00 3,762.00
0000000009832 22/04/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.77 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 47.37 1.00 0.00 47.37
0000000009836 25/04/2023 12:00:00a.m.
20554815121 LA FETE SOCIEDAD ANONIMA CERRADAME 3.76 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 15,044.00 1.00 0.00 15,044.00
0000000009862 28/04/2023 12:00:00a.m.
20608300393 COMPANIA FOOD RETAIL S.A.C MN 3.74 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 160.99 1.00 0.00 160.99
0000000009873 02/05/2023 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 14.15 1.00 0.00 14.15
0000000009874 02/05/2023 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 97.88 1.00 0.00 97.88
0000000009879 02/05/2023 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.71 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 7,428.72 1.00 0.00 7,428.72
0000000009880 02/05/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.71 REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 15,638.75 1.00 0.00 15,638.75
0000000009881 03/05/2023 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.72 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMOUND 1.00 172.00 1.00 0.00 172.00
0000000009895 04/05/2023 12:00:00a.m.
10104717387 BARBA CASTRO RICARDO JOSE MN 3.72 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 33.90 1.00 0.00 33.90
0000000009899 05/05/2023 12:00:00a.m.
10078766030 CAM CHAMBE JOSE ANTONIO ME 3.72 REC.TOTALFT
SV585 SERVICIO DE RESERVA Y ADMINISTRACION 167.36
SRV ANUAL DOMINIO
1.00 1.00 0.00 167.36
SV585 SERVICIO DE RESERVA Y ADMINISTRACION
SRV ANUAL DOMINIO
1.00 18.60 1.00 0.00 18.60
SV585 SERVICIO DE RESERVA Y ADMINISTRACION
SRV ANUAL DOMINIO
1.00 18.60 1.00 0.00 18.60
ARAGONESA GRUAS Y MAQUINARIAS Página : 473
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV585 SERVICIO DE RESERVA Y ADMINISTRACION 167.36
SRV ANUAL DOMINIO
1.00 1.00 0.00 167.36
0000000009910 09/05/2023 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.71 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 161.30 1.00 0.00 161.30
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.93 1.00 0.00 0.93
0000000009935 10/05/2023 12:00:00a.m.
20600397835 INVERSIONES APRES E.I.R.L. MN 3.70 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)SRV 1.00 28.81 1.00 0.00 28.81
0000000009936 10/05/2023 12:00:00a.m.
20127765279 COESTI S.A. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 37.37 1.00 0.00 37.37
0000000009940 12/05/2023 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.68 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 5.00 172.00 5.00 0.00 860.00
SV042 EXAMEN MEDICO SRV 1.00 112.00 1.00 0.00 112.00
SV042 EXAMEN MEDICO SRV 1.00 177.00 1.00 0.00 177.00
SV042 EXAMEN MEDICO SRV 6.00 4.00 6.00 0.00 24.00
SV042 EXAMEN MEDICO SRV 1.00 8.00 1.00 0.00 8.00
0000000009945 16/05/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.68 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 47.37 1.00 0.00 47.37
0000000009946 16/05/2023 12:00:00a.m.
20524945674 DETALLES AMATISTA S.A.C. MN 3.67 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 156.78 1.00 0.00 156.78
0000000009947 16/05/2023 12:00:00a.m.
20524945674 DETALLES AMATISTA S.A.C. MN 3.66 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 330.51 1.00 0.00 330.51
0000000009950 16/05/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.67 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000009953 18/05/2023 12:00:00a.m.
20517607780 CHIFITA LIKO SOCIEDAD ANONIMA - CHIFITA
MN LIKO S.A.3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 125.45 1.00 0.00 125.45
0000000009954 18/05/2023 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 595.08 1.00 0.00 595.08
0000000009964 19/05/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.70 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 269.60 1.00 0.00 269.60
SRV SERVICIO DE LUZ SRV 1.00 3.62 1.00 0.00 3.62
0000000009965 19/05/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.70 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 703.57 1.00 0.00 703.57
SRV SERVICIO DE LUZ SRV 1.00 9.62 1.00 0.00 9.62
0000000009966 19/05/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.70 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 309.80 1.00 0.00 309.80
SRV SERVICIO DE LUZ SRV 1.00 4.20 1.00 0.00 4.20
0000000009969 19/05/2023 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 3.70 REC.TOTALFT
SV540 LEGALIZACION DE LIBROS SRV 1.00 118.64 1.00 0.00 118.64
SV540 LEGALIZACION DE LIBROS SRV 1.00 2,135.59 1.00 0.00 2,135.59
SV541 FOLIACION SRV 1.00 59.32 1.00 0.00 59.32
SV541 FOLIACION SRV 1.00 1,067.80 1.00 0.00 1,067.80
0000000009970 22/05/2023 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.70 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,306.81 1.00 0.00 1,306.81
0000000009979 22/05/2023 12:00:00a.m.
20512002090 MIFARMA S.A.C. MN 3.68 REC.TOTALFT
P0147 MEDICINAS UND 1.00 28.56 1.00 0.00 28.56
0000000009997 22/05/2023 12:00:00a.m.
20537353121 MESV CONSULTING S.A.C. MN 3.70 REC.PARCIAL
FT
SV588 ASESORIA EN TRAMITE DE RENOVACION SRV 1.00 2,900.00
DE CERTIFICADO DE DEFENSA CIVIL
0.50 0.50 2,900.00
0000000009998 22/05/2023 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.69 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 474
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV409 RECARGA MONEDERO SRV 1.00 169.49 1.00 0.00 169.49
0000000010003 23/05/2023 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 16.00 7.23 16.00 0.00 115.68
0000000010010 24/05/2023 12:00:00a.m.
20608430301 BOTICAS IP S.A.C. MN 3.69 REC.TOTALFT
P0147 MEDICINAS UND 1.00 43.81 1.00 0.00 43.81
0000000010014 26/05/2023 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.70 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 203.28 1.00 0.00 203.28
0000000010015 26/05/2023 12:00:00a.m.
10075023281 VARGAS ACOSTA AGUSTINA ROXANA MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.34 1.00 0.00 20.34
0000000010016 26/05/2023 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.77 1.00 0.00 20.77
SV113 ALIMENTACION SRV 1.00 0.39 1.00 0.00 0.39
0000000010023 29/05/2023 12:00:00a.m.
20478005017 BIZLINKS S.A.C MN 3.67 REC.TOTALFT
SV635 MANTENIMIENTO SERVICIO VALIDACION SRV
OSE MENSUAL
1.00 80.00 1.00 0.00 80.00
SV635 MANTENIMIENTO SERVICIO VALIDACION SRV
OSE MENSUAL
1.00 80.00 1.00 0.00 80.00
0000000010024 12/05/2023 12:00:00a.m.
20602148506 INDUSTRIA PANADERA LA NUEZ S.A.C. MN 3.68 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000010035 30/05/2023 12:00:00a.m.
20508931621 INVERITAS GLOBAL HOLDINGS PERU SAMN 3.67 REC.TOTALFT
SV093 SERVICIO DE INDUCCIÓN Y CAPACITACIÓN UNDEN SEGURIDAD
4.00 Y13.40
SALUD 4.00 0.00 53.60
0000000010038 30/05/2023 12:00:00a.m.
20608430301 BOTICAS IP S.A.C. MN 3.67 REC.TOTALFT
P0147 MEDICINAS UND 1.00 55.59 1.00 0.00 55.59
0000000010040 30/05/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.67 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000010043 12/05/2023 12:00:00a.m.
20602148506 INDUSTRIA PANADERA LA NUEZ S.A.C. MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 57.63 1.00 0.00 57.63
0000000010044 01/06/2023 12:00:00a.m.
20478005017 BIZLINKS S.A.C MN 3.68 REC.TOTALFT
SV635 MANTENIMIENTO SERVICIO VALIDACION SRV
OSE MENSUAL
1.00 80.00 1.00 0.00 80.00
0000000010045 01/06/2023 12:00:00a.m.
20602271197 TECHNICAL ENGINEERING INVESTMENTMN
AND SERVICES
3.68 REC.TOTALFT
SV329 SERVICIOS PROFESIONALES UND 1.00 850.00 1.00 0.00 850.00
0000000010052 05/06/2023 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.69 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 7,008.50 1.00 0.00 7,008.50
0000000010053 05/06/2023 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.69 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMOUND 1.00 172.00 1.00 0.00 172.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND- MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM1.00 69.00 1.00 0.00 69.00
0000000010060 07/06/2023 12:00:00a.m.
20601378567 AZOKA INVERSIONES E.I.R.L. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 97.73 1.00 0.00 97.73
0000000010079 09/06/2023 12:00:00a.m.
20422096605 UNION PAK DEL PERU S.A. ME 3.66 REC.TOTALFT
SV417 TRAMITE DOCUMENTARIO DE IMPORTACION SRV 1.00 182.75 1.00 0.00 182.75
0000000010081 09/06/2023 12:00:00a.m.
20517207331 PROTECTA S.A. COMPAÑIA DE SEGUROS MN 3.66 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 7,131.00 1.00 0.00 7,131.00
0000000010082 09/06/2023 12:00:00a.m.
20523470761 LA POSITIVA SANITAS S.A. - EPS MN 3.66 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 6,334.60 1.00 0.00 6,334.60
0000000010083 09/06/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.66 REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 15,402.76 1.00 0.00 15,402.76
0000000010084 09/06/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS Y ME
REASEGUROS3.66 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 475
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 338.52 1.00 0.00 338.52
0000000010087 13/06/2023 12:00:00a.m.
20375755344 LG ELECTRONICS PERU S.A. MN 3.66 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 493.75 1.00 0.00 493.75
0000000010090 13/06/2023 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.66 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 144.49 1.00 0.00 144.49
SV113 ALIMENTACION SRV 1.00 14.41 1.00 0.00 14.41
0000000010091 13/06/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.66 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 1.00 0.00 63.56
0000000010110 17/06/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.65 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 47.37 1.00 0.00 47.37
0000000010111 17/06/2023 12:00:00a.m.
20504041027 SAN REMO OPERADOR LOGISTICO S.A.C.ME 3.63 REC.TOTALFT
SV255 GASTOS DE IMPORTACION SRV 1.00 1,042.04 1.00 0.00 1,042.04
0000000010113 17/06/2023 12:00:00a.m.
10064697892 SULCA VALENZUELA JUANA MARIA MN 3.63 REC.TOTALFT
P0794 VARIOS UND 1.00 1,165.25 1.00 0.00 1,165.25
0000000010125 19/06/2023 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 10.00 1.44 10.00 0.00 14.41
0000000010130 19/06/2023 12:00:00a.m.
20608839497 GRUPO POLLOS Y PARRILLADAS REAL SABOR
MN I E.I.R.L. 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 671.82 1.00 0.00 671.82
0000000010131 21/06/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.65 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 374.57 1.00 0.00 374.57
SRV SERVICIO DE LUZ SRV 1.00 4.97 1.00 0.00 4.97
0000000010132 21/06/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.64 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 258.79 1.00 0.00 258.79
SRV SERVICIO DE LUZ SRV 1.00 3.52 1.00 0.00 3.52
0000000010133 21/06/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.64 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 575.06 1.00 0.00 575.06
SRV SERVICIO DE LUZ SRV 1.00 7.87 1.00 0.00 7.87
0000000010135 21/06/2023 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.65 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,302.66 1.00 0.00 1,302.66
0000000010136 21/06/2023 12:00:00a.m.
20478005017 BIZLINKS S.A.C MN 3.64 REC.TOTALFT
SV635 MANTENIMIENTO SERVICIO VALIDACION SRV
OSE MENSUAL
1.00 80.00 1.00 0.00 80.00
0000000010137 21/06/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.64 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 1.00 0.00 63.56
0000000010138 21/06/2023 12:00:00a.m.
20478005017 BIZLINKS S.A.C MN 3.64 REC.TOTALFT
SV635 MANTENIMIENTO SERVICIO VALIDACION SRV
OSE MENSUAL
1.00 80.00 1.00 0.00 80.00
0000000010140 21/06/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.65 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 716.74 1.00 0.00 716.74
0000000010141 21/06/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.64 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 328.18 1.00 0.00 328.18
0000000010142 21/06/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.64 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 455.22 1.00 0.00 455.22
0000000010153 21/06/2023 12:00:00a.m.
20555640197 INVERSIONES LLV S.A.C. MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 654.55 1.00 0.00 654.55
0000000010157 23/06/2023 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 20.71 1.00 0.00 20.71
SV113 ALIMENTACION SRV 1.00 0.30 1.00 0.00 0.30
ARAGONESA GRUAS Y MAQUINARIAS Página : 476
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010158 23/06/2023 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.63 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 4.00 177.00 4.00 0.00 708.00
SV042 EXAMEN MEDICO SRV 1.00 172.00 1.00 0.00 172.00
SV042 EXAMEN MEDICO SRV 1.00 124.00 1.00 0.00 124.00
SV042 EXAMEN MEDICO SRV 2.00 15.00 2.00 0.00 30.00
SV042 EXAMEN MEDICO SRV 1.00 4.00 1.00 0.00 4.00
SV042 EXAMEN MEDICO SRV 1.00 8.00 1.00 0.00 8.00
SV042 EXAMEN MEDICO SRV 1.00 62.00 1.00 0.00 62.00
SV042 EXAMEN MEDICO SRV 1.00 142.00 1.00 0.00 142.00
0000000010159 23/06/2023 12:00:00a.m.
20478005017 BIZLINKS S.A.C MN 3.63 REC.TOTALFT
SV635 MANTENIMIENTO SERVICIO VALIDACION SRV
OSE MENSUAL
6.00 80.00 6.00 0.00 480.00
0000000010160 23/06/2023 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.64 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMO
UND 1.00 172.00 1.00 0.00 172.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND
- MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 69.00 1.00 0.00 69.00
0000000010179 30/06/2023 12:00:00a.m.
10076929021 OSORIO MORALES ROSA MARIA MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 290.00 1.00 0.00 290.00
0000000010180 30/06/2023 12:00:00a.m.
10092915471 COTRINA VILLENA MARIA ROSALIA MN 3.63 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 131.36 1.00 0.00 131.36
0000000010181 30/06/2023 12:00:00a.m.
20600755090 ESTACIONES DE SERVICIO CESAR E.I.R.L.
MN 3.63 REC.TOTALFT
P0200 PETROLEO D-2 GLN 18.49 16.29 18.49 0.00 301.25
0000000010185 30/06/2023 12:00:00a.m.
20489396867 CARNES Y PARRILLADAS EL CARBON E.I.R.L.
MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 312.00 1.00 0.00 312.00
0000000010196 01/07/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.63 REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 2,334.60 1.00 0.00 2,334.60
0000000010197 01/07/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.63 REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 15,310.04 1.00 0.00 15,310.04
0000000010198 01/07/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS Y ME
REASEGUROS3.63 REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 1,126.38 1.00 0.00 1,126.38
0000000010200 01/07/2023 12:00:00a.m.
20517207331 PROTECTA S.A. COMPAÑIA DE SEGUROS MN 3.63 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 40.00 1.00 0.00 40.00
0000000010201 01/07/2023 12:00:00a.m.
20517207331 PROTECTA S.A. COMPAÑIA DE SEGUROS MN 3.63 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 40.00 1.00 0.00 40.00
0000000010202 01/07/2023 12:00:00a.m.
20523470761 SANITAS PERU S.A. - EPS MN 3.62 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 42.38 1.00 0.00 42.38
0000000010203 01/07/2023 12:00:00a.m.
20523470761 SANITAS PERU S.A. - EPS MN 3.62 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 42.38 1.00 0.00 42.38
0000000010204 01/07/2023 12:00:00a.m.
20523470761 SANITAS PERU S.A. - EPS MN 3.63 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 42.38 1.00 0.00 42.38
0000000010205 01/07/2023 12:00:00a.m.
20517207331 PROTECTA S.A. COMPAÑIA DE SEGUROS MN 3.62 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 40.00 1.00 0.00 40.00
0000000010206 01/07/2023 12:00:00a.m.
20332970411 EL PACIF.VIDA CIA DE SEGUROS Y REASEG.SA
MN 3.63 REC.TOTALFT
SV283 SEGUROS _ MAS VIDA LEY SRV 1.00 230.40 1.00 0.00 230.40
0000000010207 01/07/2023 12:00:00a.m.
20217265917 B.BIOS INTERNATIONAL S.A.C. MN 3.63 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 1,202.00 1.00 0.00 1,202.00
0000000010211 05/07/2023 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.63 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 477
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 157.87 1.00 0.00 157.87
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.91 1.00 0.00 0.91
0000000010212 05/07/2023 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.63 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMOUND 1.00 172.00 1.00 0.00 172.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND- MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 69.00 1.00 0.00 69.00
0000000010237 07/07/2023 12:00:00a.m.
20604444315 RENZO SOLUCIONES GRAFICAS S.A.C. MN 3.64 REC.TOTALFT
P0794 VARIOS UND 1.00 26.78 1.00 0.00 26.78
0000000010238 07/07/2023 12:00:00a.m.
20378890161 RASH PERU S.A.C. MN 3.64 REC.TOTALFT
P0794 VARIOS UND 1.00 254.15 1.00 0.00 254.15
0000000010243 07/07/2023 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 15.42 1.00 0.00 15.42
0000000010245 07/07/2023 12:00:00a.m.
20508565934 HIPERMERCADOS TOTTUS S.A MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 113.56 1.00 0.00 113.56
0000000010292 13/07/2023 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.60 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 20.00 1.00 0.00 20.00
SV042 EXAMEN MEDICO SRV 13.00 177.00 13.00 0.00 2,301.00
SV042 EXAMEN MEDICO SRV 4.00 15.00 4.00 0.00 60.00
SV042 EXAMEN MEDICO SRV 5.00 4.00 5.00 0.00 20.00
0000000010313 12/07/2023 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.60 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 66.36 1.00 0.00 66.36
0000000010314 12/07/2023 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.63 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 36.27 1.00 0.00 36.27
0000000010330 15/07/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.57 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 47.37 1.00 0.00 47.37
0000000010332 17/07/2023 12:00:00a.m.
20600043685 UVICAR SOCIEDAD ANONIMA CERRADA-UVICAR
ME S.A.C. 3.57 REC.TOTALFT
P0248 SERVICIO DE GPS SRV 2.00 483.66 2.00 0.00 967.32
0000000010335 19/07/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.56 REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 14,989.77 1.00 0.00 14,989.77
0000000010344 19/07/2023 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.55 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,302.65 1.00 0.00 1,302.65
0000000010347 19/07/2023 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 83.31 1.00 0.00 83.31
0000000010348 19/07/2023 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 28.73 1.00 0.00 28.73
0000000010358 19/07/2023 12:00:00a.m.
20100054184 CLINICA INTERNACIONAL S A MN 3.55 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 835.60 1.00 0.00 835.60
0000000010359 19/07/2023 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.55 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 2.00 10.00 2.00 0.00 20.00
SV042 EXAMEN MEDICO SRV 1.00 20.00 1.00 0.00 20.00
SV042 EXAMEN MEDICO SRV 10.00 177.00 10.00 0.00 1,770.00
SV042 EXAMEN MEDICO SRV 1.00 3.00 1.00 0.00 3.00
0000000010361 19/07/2023 12:00:00a.m.
20508931621 INVERITAS GLOBAL HOLDINGS PERU SAMN 3.55 REC.TOTALFT
SV482 SERVICIO DE CAPACITACIONES SRV 1.00 42.76 1.00 0.00 42.76
0000000010362 19/07/2023 12:00:00a.m.
20555948485 GRUPO FLK S.A.C. MN 3.55 REC.TOTALFT
P0794 VARIOS UND 1.00 296.61 1.00 0.00 296.61
ARAGONESA GRUAS Y MAQUINARIAS Página : 478
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010370 19/07/2023 12:00:00a.m.
20605254315 SAIDEL S.A.C. MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 154.63 1.00 0.00 154.63
SV113 ALIMENTACION SRV 1.00 7.72 1.00 0.00 7.72
0000000010371 19/07/2023 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 80.51 1.00 0.00 80.51
0000000010374 21/07/2023 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 107.20 1.00 0.00 107.20
0000000010375 21/07/2023 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 10.34 1.00 0.00 10.34
0000000010376 21/07/2023 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 36.02 1.00 0.00 36.02
0000000010379 21/07/2023 12:00:00a.m.
10745456869 FLORES ODICIO JARVER BRADY MN 3.58 REC.TOTALFT
SV223 SERVICIO DE REPARACIONES UND 1.00 575.00 1.00 0.00 575.00
0000000010380 21/07/2023 12:00:00a.m.
20543722309 CINDEL S.A. MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 108.64 1.00 0.00 108.64
SV113 ALIMENTACION SRV 1.00 6.51 1.00 0.00 6.51
0000000010383 21/07/2023 12:00:00a.m.
10104309386 PAZ SILVA SEGUNDO JUAN MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 95.45 1.00 0.00 95.45
0000000010410 25/07/2023 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.59 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 224.34 1.00 0.00 224.34
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 9.90 1.00 0.00 9.90
0000000010429 25/07/2023 12:00:00a.m.
20602621457 DSUPPORT E.I.R.L. MN 3.58 REC.TOTALFT
SV287 SERVICIO TECNICO SRV 1.00 67.80 1.00 0.00 67.80
0000000010430 25/07/2023 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 15.93 1.00 0.00 15.93
0000000010434 27/07/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.60 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 301.67 1.00 0.00 301.67
SRV SERVICIO DE LUZ SRV 1.00 4.11 1.00 0.00 4.11
0000000010435 27/07/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.60 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 458.49 1.00 0.00 458.49
SRV SERVICIO DE LUZ SRV 1.00 6.13 1.00 0.00 6.13
0000000010436 27/07/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.60 REC.TOTALFT
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0000000010437 27/07/2023 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.60 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 135.00 1.00 0.00 135.00
0000000010438 27/07/2023 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.60
- ORREC.TOTALFT
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0000000010439 27/07/2023 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.60
- ORREC.TOTALFT
SV237 S004- TAX COMPLIANCE UND 1.00 3,595.00 1.00 0.00 3,595.00
0000000010440 27/07/2023 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.60
- ORREC.TOTALFT
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0000000010441 27/07/2023 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.60
- ORREC.TOTALFT
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0000000010444 27/07/2023 12:00:00a.m.
20521617544 CDERMA S.A.C. MN 3.60 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 114.41 1.00 0.00 114.41
ARAGONESA GRUAS Y MAQUINARIAS Página : 479
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
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20602621457 DSUPPORT E.I.R.L. MN 3.60 REC.TOTALFT
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0000000010448 31/07/2023 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.60 REC.TOTALFT
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0000000010450 31/07/2023 12:00:00a.m.
20332970411 EL PACIF.VIDA CIA DE SEGUROS Y REASEG.SA
MN 3.59 REC.TOTALFT
SV283 SEGUROS _ MAS VIDA LEY SRV 1.00 97.28 1.00 0.00 97.28
0000000010451 31/07/2023 12:00:00a.m.
20332970411 EL PACIF.VIDA CIA DE SEGUROS Y REASEG.SA
MN 3.59 REC.TOTALFT
SV283 SEGUROS _ MAS VIDA LEY SRV 1.00 64.00 1.00 0.00 64.00
0000000010452 31/07/2023 12:00:00a.m.
20332970411 EL PACIF.VIDA CIA DE SEGUROS Y REASEG.SA
MN 3.59 REC.TOTALFT
SV283 SEGUROS _ MAS VIDA LEY SRV 1.00 235.90 1.00 0.00 235.90
0000000010454 31/07/2023 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.59 REC.TOTALFT
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0000000010459 01/08/2023 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.61 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 98.81 1.00 0.00 98.81
0000000010460 01/08/2023 12:00:00a.m.
20553482195 TTG-THE GLOBAL GROUP (PERU) SOCIEDAD
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3.61DE REC.TOTALFT
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0000000010461 02/08/2023 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.63 ANULADA FT
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0000000010480 03/08/2023 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.66 REC.TOTALFT
SV569 TASA FIJA DE RECARGA SRV 1.00 25.42 1.00 0.00 25.42
0000000010483 03/08/2023 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.66 REC.TOTALFT
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0000000010484 04/08/2023 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.70 REC.TOTALFT
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20265681299 EQUIFAX PERU S.A. MN 3.69 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMO UND 1.00 172.00 1.00 0.00 172.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND - MONTO MINIMO
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SV297 POR SERVICIO DE ENTREGA DE INFORMACION
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0000000010494 07/08/2023 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.69 REC.TOTALFT
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0000000010495 07/08/2023 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
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SV277 SEGUROS _ EPS SRV 1.00 6,798.39 1.00 0.00 6,798.39
0000000010499 08/08/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.69 REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 15,533.40 1.00 0.00 15,533.40
0000000010500 08/08/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS Y ME
REASEGUROS3.69 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 724.20 1.00 0.00 724.20
0000000010501 08/08/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.69 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 332.96 1.00 0.00 332.96
0000000010502 08/08/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.69 REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 461.84 1.00 0.00 461.84
0000000010503 08/08/2023 12:00:00a.m.
20517207331 PROTECTA S.A. COMPAÑIA DE SEGUROS MN 3.69 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 4,560.94 1.00 0.00 4,560.94
ARAGONESA GRUAS Y MAQUINARIAS Página : 480
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20517207331 PROTECTA S.A. COMPAÑIA DE SEGUROS MN 3.69 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 210.00 1.00 0.00 210.00
0000000010507 09/08/2023 12:00:00a.m.
20523470761 SANITAS PERU S.A. - EPS MN 3.71 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 184.80 1.00 0.00 184.80
0000000010508 09/08/2023 12:00:00a.m.
20523470761 SANITAS PERU S.A. - EPS MN 3.70 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 42.38 1.00 0.00 42.38
0000000010509 09/08/2023 12:00:00a.m.
20523470761 SANITAS PERU S.A. - EPS MN 3.70 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 4,013.62 1.00 0.00 4,013.62
0000000010510 09/08/2023 12:00:00a.m.
20332970411 EL PACIF.VIDA CIA DE SEGUROS Y REASEG.SA
MN 3.70 ANULADA FT
SV276 SEGUROS _SCTR SRV 0.00 0.00 0.00 0.00 0.00
0000000010515 01/08/2023 12:00:00a.m.
20545562848 SERVICIOS Y OPERACIONES LOGISTICASME
DEL PERU S.A.C.
3.60 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 3,421.90 1.00 0.00 3,421.90
0000000010522 09/08/2023 12:00:00a.m.
20100910714 MIRAFLORES EXPRESS S A MN 3.70 REC.TOTALFT
P0794 VARIOS UND 1.00 34.41 1.00 0.00 34.41
0000000010536 10/08/2023 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.70 REC.TOTALFT
SV569 TASA FIJA DE RECARGA SRV 1.00 25.42 1.00 0.00 25.42
0000000010537 10/08/2023 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.70 REC.TOTALFT
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0000000010538 10/08/2023 12:00:00a.m.
20312239117 AQP EXPRESS CARGO S.A.C. ME 3.70 REC.TOTALFT
SV469 ALMACENAJE SRV 1.00 369.01 1.00 0.00 369.01
SV575 ESTIBA SRV 1.00 94.04 1.00 0.00 94.04
0000000010539 10/08/2023 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 120.00 1.00 0.00 120.00
0000000010540 10/08/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.70 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000010541 10/08/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.69 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000010543 10/08/2023 12:00:00a.m.
20545562848 SERVICIOS Y OPERACIONES LOGISTICASMN
DEL PERU S.A.C.
3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 2,100.00 1.00 0.00 2,100.00
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 2,100.00 1.00 0.00 2,100.00
0000000010547 12/08/2023 12:00:00a.m.
20608706063 CLINICA PERUANA DE ENDOCRINOLOGIA MN
S.A.C. 3.68 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 100.00 1.00 0.00 100.00
0000000010548 12/08/2023 12:00:00a.m.
10099348912 RUIZ ROBLES FLOR DE MARIA MN 3.68 REC.TOTALFT
SV872 SERVICIO DE IMPRESION SRV 1.00 16.95 1.00 0.00 16.95
0000000010549 12/08/2023 12:00:00a.m.
20603865503 PF NUTRITION S.A.C. MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 25.00 1.00 0.00 25.00
0000000010550 14/08/2023 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.68 ANULADA FT
SV264 SERVICIO DE INTERNET UND 0.00 0.00 0.00 0.00 0.00
0000000010551 14/08/2023 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 10.34 1.00 0.00 10.34
0000000010554 14/08/2023 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 86.44 1.00 0.00 86.44
0000000010556 14/08/2023 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.68 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 211.78 1.00 0.00 211.78
0000000010557 14/08/2023 12:00:00a.m.
20563550571 LA CASITA CON ENCANTO Y SABOR E.I.R.L
MN 3.68 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 481
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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0000000010558 14/08/2023 12:00:00a.m.
20604844739 INTAP PERU E.I.R.L. MN 3.68 REC.TOTALFT
SV253 CURSO SEGURIDAD N TRABAJOS EN ALTURA
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0000000010559 14/08/2023 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.68 REC.TOTALFT
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0000000010560 14/08/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.68 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 1.00 0.00 63.56
0000000010578 15/08/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.70 REC.TOTALFT
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0000000010592 17/08/2023 12:00:00a.m.
20517207331 PROTECTA S.A. COMPAÑIA DE SEGUROS MN 3.72 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 220.00 1.00 0.00 220.00
0000000010593 17/08/2023 12:00:00a.m.
20523470761 SANITAS PERU S.A. - EPS MN 3.72 REC.TOTALFT
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0000000010594 17/08/2023 12:00:00a.m.
20523470761 SANITAS PERU S.A. - EPS MN 3.71 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 52.80 1.00 0.00 52.80
0000000010595 17/08/2023 12:00:00a.m.
20523470761 SANITAS PERU S.A. - EPS MN 3.71 REC.TOTALFT
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0000000010596 17/08/2023 12:00:00a.m.
20517207331 PROTECTA S.A. COMPAÑIA DE SEGUROS MN 3.72 REC.TOTALFT
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0000000010597 17/08/2023 12:00:00a.m.
20517207331 PROTECTA S.A. COMPAÑIA DE SEGUROS MN 3.72 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 60.00 1.00 0.00 60.00
0000000010599 17/08/2023 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.71 REC.TOTALFT
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0000000010623 22/08/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.72 REC.TOTALFT
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SRV SERVICIO DE LUZ SRV 1.00 4.95 1.00 0.00 4.95
0000000010624 22/08/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.72 REC.TOTALFT
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0000000010625 22/08/2023 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.72 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,781.53 1.00 0.00 1,781.53
0000000010629 23/08/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.73 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 4.24 1.00 0.00 4.24
0000000010636 24/08/2023 12:00:00a.m.
20100111838 GRIFOS ESPINOZA S.A. MN 3.73 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 16.19 1.00 0.00 16.19
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0000000010644 25/08/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.70 REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 1,823.56 1.00 0.00 1,823.56
0000000010652 28/08/2023 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.70 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 211.78 1.00 0.00 211.78
0000000010653 28/08/2023 12:00:00a.m.
20608280333 COMPAÑIA HARD DISCOUNT S.A.C MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.59 1.00 0.00 50.59
0000000010656 28/08/2023 12:00:00a.m.
20545562848 SERVICIOS Y OPERACIONES LOGISTICASMN
DEL PERU S.A.C.
3.69 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,290.00 1.00 0.00 1,290.00
0000000010665 29/08/2023 12:00:00a.m.
20100054184 CLINICA INTERNACIONAL S A MN 3.69 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 482
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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0000000010669 29/08/2023 12:00:00a.m.
10099348912 RUIZ ROBLES FLOR DE MARIA MN 3.69 REC.TOTALFT
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0000000010670 29/08/2023 12:00:00a.m.
10099348912 RUIZ ROBLES FLOR DE MARIA MN 3.69 REC.TOTALFT
SV872 SERVICIO DE IMPRESION SRV 1.00 38.14 1.00 0.00 38.14
0000000010678 29/08/2023 12:00:00a.m.
20608430301 BOTICAS IP S.A.C. MN 3.69 REC.TOTALFT
P0147 MEDICINAS UND 1.00 50.00 1.00 0.00 50.00
0000000010681 31/08/2023 12:00:00a.m.
20508931621 INVERITAS GLOBAL HOLDINGS PERU SAMN 3.69 REC.TOTALFT
SV482 SERVICIO DE CAPACITACIONES SRV 1.00 28.53 1.00 0.00 28.53
0000000010699 01/09/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.70 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000010700 01/09/2023 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.70 REC.TOTALFT
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0000000010702 01/09/2023 12:00:00a.m.
10104717387 BARBA CASTRO RICARDO JOSE MN 3.69 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 33.90 1.00 0.00 33.90
0000000010703 01/09/2023 12:00:00a.m.
10104717387 BARBA CASTRO RICARDO JOSE MN 3.69 REC.TOTALFT
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0000000010705 04/09/2023 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.70 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMO
UND 1.00 172.00 1.00 0.00 172.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND
- MONTO MINIMO
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SV297 POR SERVICIO DE ENTREGA DE INFORMACION
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0000000010712 05/09/2023 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 10.34 1.00 0.00 10.34
0000000010715 05/09/2023 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.70 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 160.83 1.00 0.00 160.83
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.92 1.00 0.00 0.92
0000000010716 05/09/2023 12:00:00a.m.
20605078509 VERA & ESPINOZA ABOGADOS S. CIV ME 3.70 REC.TOTALFT
SV874 ASESORIA LEGAL SRV 1.00 9,245.00 1.00 0.00 9,245.00
0000000010727 07/09/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.70 REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 15,605.03 1.00 0.00 15,605.03
0000000010728 07/09/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS Y ME
REASEGUROS3.70 REC.TOTALFT
SV288 SEGURO DE MAPFRE EMPRESAS _ ALMACEN
UND 1.00 1,148.03 1.00 0.00 1,148.03
0000000010740 08/09/2023 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.71 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 319.73 1.00 0.00 319.73
0000000010793 11/09/2023 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 11.61 1.00 0.00 11.61
0000000010794 11/09/2023 12:00:00a.m.
10062195202 FLORES HUAYHUALLA MIGUEL MN 3.72 REC.TOTALFT
P1079 SELLO UND 1.00 125.43 1.00 0.00 125.43
0000000010796 11/09/2023 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 10.34 1.00 0.00 10.34
0000000010797 11/09/2023 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 51.19 1.00 0.00 51.19
0000000010810 15/09/2023 12:00:00a.m.
20504041027 SAN REMO OPERADOR LOGISTICO S.A.C.ME 3.71 REC.TOTALFT
COM COMISION UND 1.00 1,435.47 1.00 0.00 1,435.47
SV411 GASTOS OPERATIVOS SRV 1.00 185.60 1.00 0.00 185.60
SV414 GASTOS DE GESTION FINANCIERA SRV 1.00 4.71 1.00 0.00 4.71
ARAGONESA GRUAS Y MAQUINARIAS Página : 483
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV433 TRANSMISION ELECTRONICA SRV 1.00 222.72 1.00 0.00 222.72
SV438 DIF. POR TIPO DE CAMBIO SRV 1.00 267.26 1.00 0.00 267.26
SV480 SERVICIO DE TARJA UND 1.00 148.48 1.00 0.00 148.48
SV555 SERVICIO DESCARGA DIRECTA SRV 1.00 408.32 1.00 0.00 408.32
0000000010811 15/09/2023 12:00:00a.m.
20101395031 TRABAJOS MARITIMOS S.A. ME 3.71 REC.TOTALFT
SV417 TRAMITE DOCUMENTARIO DE IMPORTACIONSRV TDE 1.00 363.29 1.00 0.00 363.29
SV418 GESTION DESPACHO CONTENEDOR IMPORTACION
SRV 1.00
GDCI 711.74 1.00 0.00 711.74
0000000010812 15/09/2023 12:00:00a.m.
20513462388 DP WORLD CALLAO S.R.L. ME 3.71 REC.TOTALFT
SV368 DESCARGA DE CONTENEDORES LLENOSSRV (20 PIES) 1.00 401.10 1.00 0.00 401.10
SV558 VERIFICACION ADICIONAL DE DATOS DESRV
CONTENEDOR
1.00 116.77 1.00 0.00 116.77
0000000010813 15/09/2023 12:00:00a.m.
20100039207 RANSA COMERCIAL S.A. ME 3.71 REC.TOTALFT
SV424 MANIPULEO ENTREGA ( GATE IN ) SRV 1.00 733.99 1.00 0.00 733.99
0000000010814 15/09/2023 12:00:00a.m.
20384259350 PLUTON TRANSPORTES S.A.C. MN 3.71 REC.TOTALFT
SV0010 SERVICIO DE TRANSPORTE SRV 1.00 1,250.00 1.00 0.00 1,250.00
0000000010815 15/09/2023 12:00:00a.m.
20545562848 SERVICIOS Y OPERACIONES LOGISTICASMN
DEL PERU S.A.C.
3.71 ANULADA FT
SV0010 SERVICIO DE TRANSPORTE SRV 0.00 0.00 0.00 0.00 0.00
0000000010816 15/09/2023 12:00:00a.m.
20545562848 SERVICIOS Y OPERACIONES LOGISTICASMN
DEL PERU S.A.C.
3.71 ANULADA FT
SV0010 SERVICIO DE TRANSPORTE SRV 0.00 0.00 0.00 0.00 0.00
SV0010 SERVICIO DE TRANSPORTE SRV 0.00 0.00 0.00 0.00 0.00
0000000010817 15/09/2023 12:00:00a.m.
20545562848 SERVICIOS Y OPERACIONES LOGISTICASMN
DEL PERU S.A.C.
3.71 ANULADA FT
SV0010 SERVICIO DE TRANSPORTE SRV 0.00 0.00 0.00 0.00 0.00
0000000010820 16/09/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.72 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 1.00 0.00 63.56
0000000010821 16/09/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.72 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 47.37 1.00 0.00 47.37
0000000010828 18/09/2023 12:00:00a.m.
20512002090 MIFARMA S.A.C. MN 3.72 REC.TOTALFT
P0147 MEDICINAS UND 1.00 30.00 1.00 0.00 30.00
0000000010832 18/09/2023 12:00:00a.m.
20127318761 CHANTILLI SA MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 57.63 1.00 0.00 57.63
0000000010833 18/09/2023 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 12.46 1.00 0.00 12.46
0000000010836 19/09/2023 12:00:00a.m.
10062195202 FLORES HUAYHUALLA MIGUEL MN 3.70 REC.TOTALFT
SV287 SERVICIO TECNICO SRV 1.00 70.00 1.00 0.00 70.00
0000000010846 22/09/2023 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.74 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 874.29 1.00 0.00 874.29
0000000010847 22/09/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.74 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 325.54 1.00 0.00 325.54
SRV SERVICIO DE LUZ SRV 1.00 4.70 1.00 0.00 4.70
0000000010848 22/09/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.74 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 303.85 1.00 0.00 303.85
SRV SERVICIO DE LUZ SRV 1.00 4.36 1.00 0.00 4.36
0000000010849 22/09/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.74 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 491.44 1.00 0.00 491.44
SRV SERVICIO DE LUZ SRV 1.00 6.97 1.00 0.00 6.97
0000000010850 22/09/2023 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.74 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 169.49 1.00 0.00 169.49
ARAGONESA GRUAS Y MAQUINARIAS Página : 484
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010851 22/09/2023 12:00:00a.m.
20608280333 COMPAÑIA HARD DISCOUNT S.A.C MN 3.74 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 47.66 1.00 0.00 47.66
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 4.85 1.00 0.00 4.85
0000000010853 22/09/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.74 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 103.00 1.00 0.00 103.00
0000000010854 22/09/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.74 REC.TOTALFT
SV283 SEGUROS _ MAS VIDA LEY SRV 1.00 100.00 1.00 0.00 100.00
0000000010855 22/09/2023 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.74 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 100.00 1.00 0.00 100.00
0000000010856 22/09/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.74 REC.TOTALFT
SV104 SERVICIO DE TELEFONIA CLARO SRV 1.00 47.37 1.00 0.00 47.37
0000000010865 22/09/2023 12:00:00a.m.
20610857222 SUSTENTA PERU S.A.C. MN 3.74 REC.TOTALFT
SV876 SERVICIO DE MONITOREO OCUPACIONAL SRV 1.00 6,640.00 1.00 0.00 6,640.00
0000000010879 25/09/2023 12:00:00a.m.
20392808761 PANIFICADORA LA NUEZ SAC MN 3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 62.71 1.00 0.00 62.71
0000000010880 25/09/2023 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.74 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 10.34 1.00 0.00 10.34
0000000010907 26/09/2023 12:00:00a.m.
20600371089 COMET LATAM S.A.C. MN 3.77 REC.TOTALFT
SV409 RECARGA MONEDERO SRV 1.00 338.98 1.00 0.00 338.98
0000000010915 27/09/2023 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.78 REC.TOTALFT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 48.15 1.00 0.00 48.15
0000000010921 27/09/2023 12:00:00a.m.
20610019421 SOCIEDAD NACIONAL DE CONSTRUCCIONMNE INFRAESTRUCTUR
3.78 REC.TOTALFT
SV877 SERVICIO DE AFILIACION SRV 1.00 2,500.00 1.00 0.00 2,500.00
SV878 SERVICIO DE INSCRIPCION SRV 1.00 650.00 1.00 0.00 650.00
0000000010942 02/10/2023 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.80 REC.TOTALFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMOUND 1.00 172.00 1.00 0.00 172.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND- MONTO MINIMO
1.00 20.00 1.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM1.00 69.00 1.00 0.00 69.00
0000000010945 03/10/2023 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.81 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 4,090.96 1.00 0.00 4,090.96
0000000010946 03/10/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.79 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 4,899.65 1.00 0.00 4,899.65
0000000010953 05/10/2023 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 90.51 1.00 0.00 90.51
0000000010954 05/10/2023 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 10.34 1.00 0.00 10.34
0000000010957 05/10/2023 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.82 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 211.78 1.00 0.00 211.78
0000000010958 05/10/2023 12:00:00a.m.
10076929021 OSORIO MORALES ROSA MARIA MN 3.82 REC.PARCIAL
FT
SV113 ALIMENTACION SRV 1.00 46.36 1.00 0.00 46.36
SV113 ALIMENTACION SRV 1.00 164.55 0.00 1.00 164.55
0000000010960 05/10/2023 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.82 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 23.64 1.00 0.00 23.64
0000000010961 05/10/2023 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.82 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 10.34 1.00 0.00 10.34
0000000010962 05/10/2023 12:00:00a.m.
20392808761 PANIFICADORA LA NUEZ SAC MN 3.81 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 485
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 62.71 1.00 0.00 62.71
0000000010965 05/10/2023 12:00:00a.m.
20498877797 EXIT MAX S.A.C. MN 3.81 REC.TOTALFT
SV370 SERVICIO DE RECARGA Y MANTENIMIENTO PQS ABC38.14
UND DE EXT1.00 06 KG 1.00 0.00 38.14
0000000010969 06/10/2023 12:00:00a.m.
20100115663 PANDERO S.A. EAFC ME 3.83 REC.TOTALFT
SV271 PANDERO-CUOTA DE ADMINISTRACIONUND 1.00 166.39 1.00 0.00 166.39
SV272 PANDERO- COMISION COBRANZA BANCO UND 1.00 0.96 1.00 0.00 0.96
0000000010970 06/10/2023 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.83 REC.TOTALFT
SV277 SEGUROS _ EPS SRV 1.00 7,008.51 1.00 0.00 7,008.51
0000000010971 06/10/2023 12:00:00a.m.
10099348912 RUIZ ROBLES FLOR DE MARIA MN 3.82 REC.TOTALFT
SV872 SERVICIO DE IMPRESION SRV 1.00 19.49 1.00 0.00 19.49
0000000010973 06/10/2023 12:00:00a.m.
20493002636 STARSOFT S.A.C. ME 3.83 REC.TOTALFT
SV335 SERVIDOR SISTEMA - STARSOFT SRV 1.00 3,596.44 1.00 0.00 3,596.44
0000000010988 07/10/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.82 REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 16,110.73 1.00 0.00 16,110.73
0000000010990 07/10/2023 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.83 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 1.00 138.00 1.00 0.00 138.00
SV042 EXAMEN MEDICO SRV 3.00 172.00 3.00 0.00 516.00
SV042 EXAMEN MEDICO SRV 1.00 142.00 1.00 0.00 142.00
SV042 EXAMEN MEDICO SRV 4.00 177.00 4.00 0.00 708.00
SV042 EXAMEN MEDICO SRV 4.00 4.00 4.00 0.00 16.00
SV042 EXAMEN MEDICO SRV 1.00 8.00 1.00 0.00 8.00
0000000010993 09/10/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.83 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000010998 10/10/2023 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 3.83 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 1.00 50.85 1.00 0.00 50.85
0000000011014 13/10/2023 12:00:00a.m.
20608612191 GRUPO CULINARIA III S.A.C. MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 98.64 1.00 0.00 98.64
0000000011017 13/10/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.84 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 1.00 0.00 63.56
0000000011026 13/10/2023 12:00:00a.m.
10091635050 SOBREVILLA DONAYRE TOMAS GONZALO MN 3.84 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 1.00 16.95 1.00 0.00 16.95
0000000011036 13/10/2023 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 148.56 1.00 0.00 148.56
0000000011037 14/10/2023 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.84 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 211.78 1.00 0.00 211.78
0000000011039 14/10/2023 12:00:00a.m.
10097205111 HUALLA QUISPE ELIZABETH MN 3.84 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)SRV 2.00 16.95 2.00 0.00 33.90
0000000011040 14/10/2023 12:00:00a.m.
20517207331 PROTECTA S.A. COMPAÑIA DE SEGUROS MN 3.84 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 50.00 1.00 0.00 50.00
SV276 SEGUROS _SCTR SRV 1.00 80.00 1.00 0.00 80.00
SV276 SEGUROS _SCTR SRV 1.00 80.00 1.00 0.00 80.00
SV276 SEGUROS _SCTR SRV 1.00 80.00 1.00 0.00 80.00
0000000011041 14/10/2023 12:00:00a.m.
20523470761 SANITAS PERU S.A. - EPS MN 3.84 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 44.00 1.00 0.00 44.00
SV276 SEGUROS _SCTR SRV 1.00 70.40 1.00 0.00 70.40
SV276 SEGUROS _SCTR SRV 1.00 70.40 1.00 0.00 70.40
SV276 SEGUROS _SCTR SRV 1.00 70.40 1.00 0.00 70.40
ARAGONESA GRUAS Y MAQUINARIAS Página : 486
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000011042 14/10/2023 12:00:00a.m.
20523470761 SANITAS PERU S.A. - EPS MN 3.84 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 21.19 1.00 0.00 21.19
SV276 SEGUROS _SCTR SRV 1.00 42.38 1.00 0.00 42.38
0000000011043 14/10/2023 12:00:00a.m.
20517207331 PROTECTA S.A. COMPAÑIA DE SEGUROS MN 3.84 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 40.00 1.00 0.00 40.00
SV276 SEGUROS _SCTR SRV 1.00 40.00 1.00 0.00 40.00
0000000011044 14/10/2023 12:00:00a.m.
10078766030 CAM CHAMBE JOSE ANTONIO ME 3.84 REC.TOTALFT
SV263 SERVICIO DE ACTIVIDAD DE SOFTWAREUND 1.00 3,417.84 1.00 0.00 3,417.84
0000000011045 14/10/2023 12:00:00a.m.
10104717387 BARBA CASTRO RICARDO JOSE MN 3.84 REC.TOTALFT
SV041 CARTA NOTARIAL SRV 1.00 42.37 1.00 0.00 42.37
SV041 CARTA NOTARIAL SRV 1.00 42.37 1.00 0.00 42.37
0000000011050 14/10/2023 12:00:00a.m.
10062195202 FLORES HUAYHUALLA MIGUEL MN 3.84 REC.TOTALFT
SV287 SERVICIO TECNICO SRV 1.00 330.51 1.00 0.00 330.51
0000000011067 20/10/2023 12:00:00a.m.
20605078509 VERA & ESPINOZA ABOGADOS S. CIV ME 3.87 REC.TOTALFT
SV874 ASESORIA LEGAL SRV 1.00 9,682.50 1.00 0.00 9,682.50
0000000011069 20/10/2023 12:00:00a.m.
20143229816 EMPRESA EDITORA EL COMERCIO S.A. MN 3.87 REC.TOTALFT
SV301 SERVICIO VARIOS UND 1.00 422.88 1.00 0.00 422.88
0000000011071 20/10/2023 12:00:00a.m.
20217265917 B.BIOS INTERNATIONAL S.A.C. MN 3.87 REC.TOTALFT
SV605 CONSULTAS MEDICAS UND 1.00 210.00 1.00 0.00 210.00
0000000011073 21/10/2023 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.88 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 985.62 1.00 0.00 985.62
0000000011075 24/10/2023 12:00:00a.m.
20110964928 SCHARFF INTERNATIONAL COURIER & CARGO
ME SA 3.88 EMITIDA FT
SV010 SERVICIO COURIER SRV 1.00 205.48 0.00 0.00 205.48
SV469 ALMACENAJE SRV 1.00 54.28 0.00 0.00 54.28
SV610 DECLARACION SIMPLIFICADA SRV 1.00 15.51 0.00 0.00 15.51
0000000011083 25/10/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.87 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 393.25 1.00 0.00 393.25
SRV SERVICIO DE LUZ SRV 1.00 5.46 1.00 0.00 5.46
0000000011084 25/10/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.87 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 323.72 1.00 0.00 323.72
SRV SERVICIO DE LUZ SRV 1.00 4.71 1.00 0.00 4.71
0000000011085 25/10/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.86 REC.TOTALFT
SRV SERVICIO DE LUZ SRV 1.00 450.30 1.00 0.00 450.30
SRV SERVICIO DE LUZ SRV 1.00 6.25 1.00 0.00 6.25
0000000011088 26/10/2023 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.87 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 3.05 1.00 0.00 3.05
0000000011089 26/10/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.87 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 5.59 1.00 0.00 5.59
0000000011090 26/10/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.87 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
0000000011091 26/10/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.87 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
0000000011092 26/10/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.87 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
0000000011093 26/10/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.87 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
ARAGONESA GRUAS Y MAQUINARIAS Página : 487
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000011094 26/10/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.87 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
0000000011095 26/10/2023 12:00:00a.m.
20523621212 LIMA EXPRESA S.A.C. MN 3.87 REC.TOTALFT
P0699 PEAJE UND 1.00 5.59 1.00 0.00 5.59
0000000011101 27/10/2023 12:00:00a.m.
20517207331 PROTECTA S.A. COMPAÑIA DE SEGUROS MN 3.87 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 20.00 1.00 0.00 20.00
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Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
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20106897914 ENTEL PERU S.A.C MN 3.78 REC.TOTALFT
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ARAGONESA GRUAS Y MAQUINARIAS Página : 489
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
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10104696215 GASPAR VILCAHUAMAN CARLOS MANUELMN 3.77 REC.TOTALFT
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20331898008 LUZ DEL SUR S.A.A. MN 3.75 REC.TOTALFT
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0000000011290 22/11/2023 12:00:00a.m.
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0000000011291 22/11/2023 12:00:00a.m.
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20602271197 TECHNICAL ENGINEERING INVESTMENTMN
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Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
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Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
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Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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0000000011324 05/12/2023 12:00:00a.m.
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20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
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20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
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0000000011355 14/12/2023 12:00:00a.m.
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20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
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0000000011366 18/12/2023 12:00:00a.m.
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20331898008 LUZ DEL SUR S.A.A. MN 3.76 REC.TOTALFT
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0000000011376 18/12/2023 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.77 REC.TOTALFT
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ARAGONESA GRUAS Y MAQUINARIAS Página : 491
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
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20331898008 LUZ DEL SUR S.A.A. MN 3.77 REC.TOTALFT
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20502608798 LABORATORIO CLINICO INMUNOLOGICO MN
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3.71 REC.TOTALFT
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0000000011413 26/12/2023 12:00:00a.m.
10471110499 HUAPAYA GUIÑO DIEGO HERMIAS MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 36.36 1.00 0.00 36.36
0000000011416 27/12/2023 12:00:00a.m.
20611007583 S & SO CONSULTING S.A.C. MN 3.69 REC.TOTALFT
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P1593 UTILES DE LIMPIEZA UND 1.00 29.66 1.00 0.00 29.66
0000000011431 27/12/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.70 REC.TOTALFT
SV264 SERVICIO DE INTERNET UND 1.00 76.27 1.00 0.00 76.27
0000000011434 27/12/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.68 REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 15,495.59 1.00 0.00 15,495.59
0000000011436 27/12/2023 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS Y ME
REASEGUROS3.68 REC.TOTALFT
SV288 SEGURO DE MAPFRE EMPRESAS _ ALMACEN
UND 1.00 1,311.03 1.00 0.00 1,311.03
0000000011464 29/12/2023 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.71 REC.TOTALFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 47.37 1.00 0.00 47.37
0000000011478 02/01/2024 12:00:00a.m.
20601005698 JOSEPH BRANDON ALTAMIRANO PACHAMANGO
MN E.I.R.L.3.71
- BR REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 80.00 1.00 0.00 80.00
0000000011480 02/01/2024 12:00:00a.m.
20545699126 EP DE FRANQUICIAS SAC MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 165.82 1.00 0.00 165.82
SV113 ALIMENTACION SRV 1.00 2.73 1.00 0.00 2.73
0000000011485 03/01/2024 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.71 APROBADAFT
SV295 POR SERVICIO EN LINEA -MONTO MINIMO UND 1.00 172.00 0.00 0.00 172.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND - MONTO MINIMO
1.00 20.00 0.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 69.00 0.00 0.00 69.00
0000000011491 05/01/2024 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.74 APROBADAFT
SV277 SEGUROS _ EPS SRV 1.00 7,218.63 0.00 0.00 7,218.63
0000000011498 05/01/2024 12:00:00a.m.
20392808761 PANIFICADORA LA NUEZ SAC MN 3.74 APROBADAFT
SV113 ALIMENTACION SRV 1.00 62.71 0.00 0.00 62.71
0000000011514 08/01/2024 12:00:00a.m.
20100049181 TAI LOY S.A. MN 3.71 REC.TOTALFT
SV 225 ARTICULOS DE OFICINA UND 1.00 19.32 1.00 0.00 19.32
0000000011524 12/01/2024 12:00:00a.m.
10408444948 LUIS GARCIA ANGEL JESUS MN 3.70 APROBADAFT
SV608 MANTENIMIENTO GENERAL UND 1.00 220.00 0.00 0.00 220.00
0000000011527 16/01/2024 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.70 APROBADAFT
SRV SERVICIO DE LUZ SRV 1.00 3,839.68 0.00 0.00 3,839.68
ARAGONESA GRUAS Y MAQUINARIAS Página : 492
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000011528 16/01/2024 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.70 APROBADAFT
SRV SERVICIO DE LUZ SRV 1.00 247.26 0.00 0.00 247.26
SRV SERVICIO DE LUZ SRV 1.00 3.43 0.00 0.00 3.43
0000000011530 17/01/2024 12:00:00a.m.
20601709652 PERU MEDIA SECURITY S.A.C. ME 3.72 APROBADAFT
SV593 RENOVACION DE CERTIFICADO DIGITALSRV 520.15
PARA FACTURACION
1.00 0.00 0.00 520.15
0000000011537 15/01/2024 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.74 APROBADAFT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 75.13 0.00 0.00 75.13
0000000011539 19/01/2024 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.74 APROBADAFT
SV042 EXAMEN MEDICO SRV 1.00 1,625.00 0.00 0.00 1,625.00
0000000011546 17/01/2024 12:00:00a.m.
20604968039 GRADO CERO S.A.C. MN 3.74 APROBADAFT
SV521 SERVICIO DE INSTALACION UND 1.00 1,900.00 0.00 0.00 1,900.00
0000000011558 18/01/2024 12:00:00a.m.
10078766030 CAM CHAMBE JOSE ANTONIO ME 3.74 APROBADAFT
SV585 SERVICIO DE RESERVA Y ADMINISTRACIONSRV ANUAL DOMINIO
1.00 74.86 0.00 0.00 74.86
SV641 SERVIDOR DNS ADMINISTRACION DE TRAFICO
UND PARA1.00 243.30
DOMINO 0.00 0.00 243.30
0000000011564 22/01/2024 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.74 APROBADAFT
SV569 TASA FIJA DE RECARGA SRV 1.00 16.95 0.00 0.00 16.95
0000000011574 22/01/2024 12:00:00a.m.
20217265917 B.BIOS INTERNATIONAL S.A.C. MN 3.74 APROBADAFT
SV042 EXAMEN MEDICO SRV 3.00 70.00 0.00 0.00 210.00
0000000011578 23/01/2024 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.74 EMITIDA FT
SV569 TASA FIJA DE RECARGA SRV 1.00 25.42 0.00 0.00 25.42
0000000011581 23/01/2024 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.74 EMITIDA FT
SV569 TASA FIJA DE RECARGA SRV 1.00 25.42 0.00 0.00 25.42
0000000011582 23/01/2024 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.74 EMITIDA FT
SV569 TASA FIJA DE RECARGA SRV 1.00 25.42 0.00 0.00 25.42
0000000011584 23/01/2024 12:00:00a.m.
20127765279 COESTI S.A. MN 3.75 EMITIDA FT
P1369 AGUA SAN LUIS X 20 LTS CAJ 1.00 21.10 0.00 0.00 21.10
P1369 AGUA SAN LUIS X 20 LTS CAJ 2.00 21.95 0.00 0.00 43.90
0000000011586 23/01/2024 12:00:00a.m.
10432328223 ZUÑIGA LAZO PAULINA MN 3.74 EMITIDA FT
SV113 VIATICOS SRV 1.00 90.91 0.00 0.00 90.91
0000000011605 24/01/2024 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.76 EMITIDA FT
SRV SERVICIO DE LUZ SRV 1.00 247.26 0.00 0.00 247.26
SRV SERVICIO DE LUZ SRV 1.00 3.43 0.00 0.00 3.43
0000000011606 24/01/2024 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.76 EMITIDA FT
SRV SERVICIO DE LUZ SRV 1.00 308.41 0.00 0.00 308.41
SRV SERVICIO DE LUZ SRV 1.00 4.38 0.00 0.00 4.38
0000000011613 27/01/2024 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.79
- OREMITIDA FT
SV237 S004- TAX COMPLIANCE UND 1.00 3,786.00 0.00 0.00 3,786.00
SV237 S004- TAX COMPLIANCE UND 1.00 3,786.00 0.00 0.00 3,786.00
0000000011614 27/01/2024 12:00:00a.m.
20601051134 ORE,ARCE & ASOCIADOS SOCIEDAD ANONIMA
ME CERRADA
3.79
- OREMITIDA FT
SV237 S004- TAX COMPLIANCE UND 1.00 3,786.00 0.00 0.00 3,786.00
SV237 S004- TAX COMPLIANCE UND 1.00 3,786.00 0.00 0.00 3,786.00
0000000011623 29/01/2024 12:00:00a.m.
20503840121 REPSOL COMERCIAL S.A.C. MN 3.79 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 68.98 0.00 0.00 68.98
0000000011626 29/01/2024 12:00:00a.m.
20106897914 ENTEL PERU S.A.C MN 3.78 EMITIDA FT
SV171 SERVICIO DE TELEFONIA ENTEL SRV 1.00 1,027.63 0.00 0.00 1,027.63
0000000011629 25/01/2024 12:00:00a.m.
20478005017 BIZLINKS S.A.C MN 3.80 EMITIDA FT
ARAGONESA GRUAS Y MAQUINARIAS Página : 493
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV635 MANTENIMIENTO SERVICIO VALIDACION SRV
OSE MENSUAL
12.00 80.00 0.00 0.00 960.00
0000000011633 30/01/2024 12:00:00a.m.
20217265917 B.BIOS INTERNATIONAL S.A.C. MN 3.81 EMITIDA FT
SV042 EXAMEN MEDICO SRV 1.00 70.00 0.00 0.00 70.00
SV042 EXAMEN MEDICO SRV 1.00 52.00 0.00 0.00 52.00
0000000011634 31/01/2024 12:00:00a.m.
20332970411 PACIFICO COMPAÑIA DE SEGUROS Y REASEGUROS
MN 3.81 EMITIDA FT
SV283 SEGUROS _ MAS VIDA LEY SRV 1.00 57.92 0.00 0.00 57.92
SV283 SEGUROS _ MAS VIDA LEY SRV 1.00 30.72 0.00 0.00 30.72
SV283 SEGUROS _ MAS VIDA LEY SRV 1.00 25.60 0.00 0.00 25.60
SV283 SEGUROS _ MAS VIDA LEY SRV 1.00 10.40 0.00 0.00 10.40
0000000011638 14/11/2023 12:00:00a.m.
20601361699 GESTION DE CARRETERAS Y PEAJES S.A.C.
MN 3.81 EMITIDA FT
SV877 SERVICIO DE AFILIACION SRV 1.00 16.95 0.00 0.00 16.95
0000000011642 03/02/2024 12:00:00a.m.
20332970411 PACIFICO COMPAÑIA DE SEGUROS Y REASEGUROS
MN 3.82 EMITIDA FT
SV283 SEGUROS _ MAS VIDA LEY SRV 1.00 16.40 0.00 0.00 16.40
0000000011643 03/02/2024 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.83 EMITIDA FT
SV276 SEGUROS _SCTR SRV 1.00 94.76 0.00 0.00 94.76
SV276 SEGUROS _SCTR SRV 1.00 25.75 0.00 0.00 25.75
SV276 SEGUROS _SCTR SRV 1.00 21.50 0.00 0.00 21.50
SV276 SEGUROS _SCTR SRV 1.00 21.50 0.00 0.00 21.50
0000000011644 03/02/2024 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.83 EMITIDA FT
SV276 SEGUROS _SCTR SRV 1.00 25.75 0.00 0.00 25.75
SV279 SEGUROS _ SOAT SRV 1.00 127.12 0.00 0.00 127.12
SV279 SEGUROS _ SOAT SRV 1.00 53.39 0.00 0.00 53.39
0000000011645 03/02/2024 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.83 EMITIDA FT
SV264 SERVICIO DE INTERNET UND 1.00 76.27 0.00 0.00 76.27
SV264 SERVICIO DE INTERNET UND 1.00 8.47 0.00 0.00 8.47
0000000011646 31/01/2024 12:00:00a.m.
20265681299 EQUIFAX PERU S.A. MN 3.83 EMITIDA FT
SV295 POR SERVICIO EN LINEA -MONTO MINIMO UND 1.00 172.00 0.00 0.00 172.00
SV296 POR SERVICIO DE COBRANZA BLANCA UND - MONTO MINIMO
1.00 20.00 0.00 0.00 20.00
SV297 POR SERVICIO DE ENTREGA DE INFORMACION
UND - SICOM
1.00 69.00 0.00 0.00 69.00
0000000011647 01/02/2024 12:00:00a.m.
20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
MN 3.83 EMITIDA FT
SV277 SEGUROS _ EPS SRV 1.00 6,798.40 0.00 0.00 6,798.40
0000000011648 03/02/2024 12:00:00a.m.
20608662163 ABATAR DIGITAL SAC MN 3.83 EMITIDA FT
SV897 LICENCIA UND 1.00 980.00 0.00 0.00 980.00
SV897 LICENCIA UND 1.00 375.00 0.00 0.00 375.00
0000000011649 03/02/2024 12:00:00a.m.
20608662163 ABATAR DIGITAL SAC ME 3.83 EMITIDA FT
SV897 LICENCIA UND 1.00 765.80 0.00 0.00 765.80
0000000011650 03/02/2024 12:00:00a.m.
20382567855 ENTERPRISE SOLUTIONS SA ME 3.83 EMITIDA FT
SV898 INSTALACION UND 1.00 459.48 0.00 0.00 459.48
0000000011658 05/02/2024 12:00:00a.m.
10088407321 MORA HUAMANI MIRIAM MARLENE MN 3.83 EMITIDA FT
SV 118 ARTICULOS DE LIMPIEZA UND 1.00 64.41 0.00 0.00 64.41
0000000011671 06/02/2024 12:00:00a.m.
20523470761 SANITAS PERU S.A. - EPS MN 3.85 EMITIDA FT
SV276 SEGUROS _SCTR SRV 1.00 2,174.89 0.00 0.00 2,174.89
0000000011672 06/02/2024 12:00:00a.m.
20467534026 AMERICA MOVIL PERU S.A.C. MN 3.85 EMITIDA FT
SV264 SERVICIO DE INTERNET UND 1.00 63.56 0.00 0.00 63.56
0000000011673 06/02/2024 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.85 EMITIDA FT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 381.36 0.00 0.00 381.36
0000000011674 06/02/2024 12:00:00a.m.
20517207331 PROTECTA S.A. COMPAÑIA DE SEGUROS MN 3.85 EMITIDA FT
ARAGONESA GRUAS Y MAQUINARIAS Página : 494
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV276 SEGUROS _SCTR SRV 1.00 2,471.47 0.00 0.00 2,471.47
0000000011688 07/02/2024 12:00:00a.m.
20538004830 INMOBILIARIA CASCAJAL S.A.C. ME 3.86 EMITIDA FT
SV901 ALQUILER OFICINA SURQUILLO UND 1.00 8,101.80 0.00 0.00 8,101.80
0000000011691 07/02/2024 12:00:00a.m.
20544357388 INVERSIONES THEWALY SOCIEDAD ANONIMA
MN CERRADA
3.85 EMITIDA FT
SV289 SERVICIO DE MANTENIMIENTO SRV 1.00 6.78 0.00 0.00 6.78
0000000011692 07/02/2024 12:00:00a.m.
20505205791 CENTRAL PARKING SYSTEM PERU SA MN 3.85 EMITIDA FT
P0703 ESTACIONAMIENTO SRV 1.00 20.34 0.00 0.00 20.34
0000000011695 07/02/2024 12:00:00a.m.
20611419881 CORPORACION MARAY S.A.C. MN 3.85 EMITIDA FT
P2098 ABASTECIMIENTO DE AGUA MT3 4.00 23.73 0.00 0.00 94.92
0000000011696 07/02/2024 12:00:00a.m.
20606212675 UNIVERSAL QUALITY STANDARDS REGISTRAR
MN S.A.C. 3.86 EMITIDA FT
SV902 SISTENMA INTEGRADO DE GESTION UND 2.00 1,047.50 0.00 0.00 2,095.00
0000000011697 07/02/2024 12:00:00a.m.
20606212675 UNIVERSAL QUALITY STANDARDS REGISTRAR
MN S.A.C. 3.85 EMITIDA FT
SV902 SISTENMA INTEGRADO DE GESTION0 UND 1.00 1,257.00 0.00 0.00 1,257.00
Total Centro de Costo 940101 1,864,902.31
940102 GASTOS POR REPRESENTACION
0000000002278 25/01/2020 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.32 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 162.80 1.00 0.00 162.80
0000000002526 18/02/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.38 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 2,158.54 1.00 0.00 2,158.54
SV022 PASAJE AEREO UND 1.00 245.55 1.00 0.00 245.55
0000000002527 18/02/2020 12:00:00a.m.
20100349818 ZIMMERMANN S.A.C. MN 3.38 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 51.67 1.00 0.00 51.67
0000000002528 19/02/2020 12:00:00a.m.
20555640197 INVERSIONES LLV S.A.C. MN 3.38 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 90.68 1.00 0.00 90.68
0000000002530 19/02/2020 12:00:00a.m.
20600640292 CONSORCIO BARCELIMA GASTRONOMÍA MN 3.38 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 86.44 1.00 0.00 86.44
0000000002533 19/02/2020 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.38 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 4,110.35 1.00 0.00 4,110.35
SV022 PASAJE AEREO UND 1.00 231.03 1.00 0.00 231.03
SV022 PASAJE AEREO UND 1.00 233.43 1.00 0.00 233.43
SV022 PASAJE AEREO UND 1.00 197.82 1.00 0.00 197.82
0000000002538 19/02/2020 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 2.00 63.47 2.00 0.00 126.95
0000000002539 20/02/2020 12:00:00a.m.
20469653707 PASTIPAN SAC MN 3.38 REC.TOTALFT
P1737 BOLSA UND 1.00 0.17 1.00 0.00 0.17
SV113 ALIMENTACION SRV 2.00 25.42 2.00 0.00 50.85
0000000002547 20/02/2020 12:00:00a.m.
20513142120 DODERO S.A.C. MN 3.38 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 314.92 1.00 0.00 314.92
SV113 ALIMENTACION SRV 1.00 40.99 1.00 0.00 40.99
0000000002627 24/02/2020 12:00:00a.m.
20505017367 TAORMINA S.A.C. MN 3.39 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 10.00 1.00 0.00 10.00
SV113 ALIMENTACION SRV 1.00 100.00 1.00 0.00 100.00
0000000002716 02/03/2020 12:00:00a.m.
20515703838 COMIDA CASERA SOCIEDAD ANONIMA CERRADA
MN 3.45 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 126.27 1.00 0.00 126.27
ARAGONESA GRUAS Y MAQUINARIAS Página : 495
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000002910 18/05/2020 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.45 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 16.19 1.00 0.00 16.19
0000000002963 26/05/2020 12:00:00a.m.
20266663171 NEGOCIACIONES CARMELA S.A.C. MN 3.43 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 248.09 1.00 0.00 248.09
SV113 ALIMENTACION SRV 1.00 32.25 1.00 0.00 32.25
0000000002986 04/06/2020 12:00:00a.m.
20331066703 INRETAIL PHARMA S.A MN 3.39 ANULADA FT
P1854 SALBUTAMOL PHG 100 MCG AER INH UND 0.00 0.00 0.00 0.00 0.00
P1855 TENSYOL 10 MG TAB UND 0.00 0.00 0.00 0.00 0.00
0000000003066 15/06/2020 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.46 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 57.74 1.00 0.00 57.74
0000000003103 22/06/2020 12:00:00a.m.
20388829452 LASINO S.A. MN 3.51 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 23.67 1.00 0.00 23.67
0000000003146 30/06/2020 12:00:00a.m.
20498724702 VECAR FOOD S.A.C. MN 3.52 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 144.92 1.00 0.00 144.92
0000000003224 08/07/2020 12:00:00a.m.
20517607780 CHIFITA LIKO SOCIEDAD ANONIMA - CHIFITA
MN LIKO S.A.3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 68.64 1.00 0.00 68.64
0000000003249 09/07/2020 12:00:00a.m.
20517607780 CHIFITA LIKO SOCIEDAD ANONIMA - CHIFITA
MN LIKO S.A.3.54 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 113.56 1.00 0.00 113.56
0000000003298 15/07/2020 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.50 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 28.73 1.00 0.00 28.73
0000000003330 23/07/2020 12:00:00a.m.
20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.51 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 94.09 1.00 0.00 94.09
0000000003334 24/07/2020 12:00:00a.m.
20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.52 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
0000000003367 05/08/2020 12:00:00a.m.
20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 88.09 1.00 0.00 88.09
SV113 ALIMENTACION SRV 1.00 13.22 1.00 0.00 13.22
0000000003394 14/08/2020 12:00:00a.m.
20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.57 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 109.73 1.00 0.00 109.73
0000000003400 15/08/2020 12:00:00a.m.
20600640292 CONSORCIO BARCELIMA GASTRONOMÍA MN 3.57 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 67.80 1.00 0.00 67.80
0000000003420 17/08/2020 12:00:00a.m.
20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.57 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 94.09 1.00 0.00 94.09
0000000003423 17/08/2020 12:00:00a.m.
20600640292 CONSORCIO BARCELIMA GASTRONOMÍA MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 167.80 1.00 0.00 167.80
0000000003425 17/08/2020 12:00:00a.m.
20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.57 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 102.24 1.00 0.00 102.24
0000000003478 24/08/2020 12:00:00a.m.
20600640292 CONSORCIO BARCELIMA GASTRONOMÍA MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 72.88 1.00 0.00 72.88
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20503840121 REPSOL COMERCIAL S.A.C. MN 3.58 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 47.63 1.00 0.00 47.63
SV113 ALIMENTACION SRV 1.00 19.32 1.00 0.00 19.32
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20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 53.21 1.00 0.00 53.21
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20600640292 CONSORCIO BARCELIMA GASTRONOMÍA MN 3.58 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 496
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20503840121 REPSOL COMERCIAL S.A.C. MN 3.58 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 16.86 1.00 0.00 16.86
0000000003501 24/08/2020 12:00:00a.m.
20602722792 GASTRONOMIA ITALIANA S.R.L. MN 3.58 ANULADA FT
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0000000003502 24/08/2020 12:00:00a.m.
20127765279 COESTI S.A. MN 3.58 REC.TOTALFT
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0000000003508 24/08/2020 12:00:00a.m.
20418463644 INVERSIONES NOR CHICKEN S.A.C. MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 136.10 1.00 0.00 136.10
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20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.58 REC.TOTALFT
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20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.53 REC.TOTALFT
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20600640292 CONSORCIO BARCELIMA GASTRONOMÍA MN 3.53 ANULADA FT
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20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.54 REC.TOTALFT
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20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.54 ANULADA FT
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20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.55 REC.TOTALFT
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20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.54 REC.TOTALFT
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20600640292 CONSORCIO BARCELIMA GASTRONOMÍA MN 3.54 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 497
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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0000000003811 29/09/2020 12:00:00a.m.
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SV113 ALIMENTACION SRV 1.00 108.24 1.00 0.00 108.24
SV113 ALIMENTACION SRV 1.00 108.23 1.00 0.00 108.23
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20547579721 RECURSOS OPERATIVOS VICTORIA SOCIEDAD
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CERR
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20101087647 BEMBOS S.A.C. MN 3.59 ANULADA FT
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20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.68 REC.TOTALFT
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20516517159 LA PARRITECA S.A.C. MN 3.58 ANULADA FT
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20387236261 SAN ANTONIO DE CHACARILLA S.A.C. MN 3.59 ANULADA FT
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20600640292 CONSORCIO BARCELIMA GASTRONOMÍA MN 3.59 REC.TOTALFT
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0000000003985 19/10/2020 12:00:00a.m.
20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.66 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 79.18 1.00 0.00 79.18
0000000004036 27/10/2020 12:00:00a.m.
20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.61 REC.TOTALFT
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0000000004037 27/10/2020 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.61 REC.TOTALFT
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0000000004039 27/10/2020 12:00:00a.m.
20563529378 TIENDAS TAMBO S.A.C. MN 3.61 REC.TOTALFT
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20109072177 CENCOSUD RETAIL PERU S.A. MN 3.61 REC.TOTALFT
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10104696215 GASPAR VILCAHUAMAN CARLOS MANUELMN 3.62 REC.TOTALFT
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0000000004097 06/11/2020 12:00:00a.m.
20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.61 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 5.85 1.00 0.00 5.85
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20555640197 INVERSIONES LLV S.A.C. MN 3.59 REC.TOTALFT
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0000000004100 06/11/2020 12:00:00a.m.
20563483955 LA CABRERA MIRAFLORES S.A.C MN 3.59 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 66.98 1.00 0.00 66.98
0000000004101 06/11/2020 12:00:00a.m.
20600580940 AVENIDA BRASIL SAC MN 3.59 ANULADA FT
ARAGONESA GRUAS Y MAQUINARIAS Página : 498
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20512451056 ADMINISTRADORA LC S.A.C MN 3.59 ANULADA FT
SV113 ALIMENTACION SRV 0.00 0.00 0.00 0.00 0.00
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20516517159 LA PARRITECA S.A.C. MN 3.59 ANULADA FT
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20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.60 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 79.18 1.00 0.00 79.18
0000000004142 11/11/2020 12:00:00a.m.
20555640197 INVERSIONES LLV S.A.C. MN 3.61 REC.TOTALFT
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0000000004226 23/11/2020 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.59 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 75.00 1.00 0.00 75.00
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10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.61 REC.TOTALFT
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20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.59 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 106.74 1.00 0.00 106.74
0000000004274 26/11/2020 12:00:00a.m.
20505017367 TAORMINA S.A.C. MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 142.19 1.00 0.00 142.19
SV113 ALIMENTACION SRV 1.00 14.22 1.00 0.00 14.22
0000000004357 10/12/2020 12:00:00a.m.
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0000000004377 16/12/2020 12:00:00a.m.
20555640197 INVERSIONES LLV S.A.C. MN 3.59 REC.TOTALFT
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0000000004378 16/12/2020 12:00:00a.m.
20387236261 SAN ANTONIO DE CHACARILLA S.A.C. MN 3.59 ANULADA FT
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20100103657 LATAM AIRLINES GROUP S.A. SUCURSALMEPERU 3.62 REC.TOTALFT
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0000000004466 30/12/2020 12:00:00a.m.
10104696215 GASPAR VILCAHUAMAN CARLOS MANUEL MN 3.62 REC.TOTALFT
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20600640292 CONSORCIO BARCELIMA GASTRONOMÍA MN 3.62 REC.TOTALFT
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20101087647 BEMBOS S.A.C. MN 3.62 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 47.21 1.00 0.00 47.21
ARAGONESA GRUAS Y MAQUINARIAS Página : 499
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20600640292 CONSORCIO BARCELIMA GASTRONOMÍA MN 3.65 REC.TOTALFT
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20600640292 CONSORCIO BARCELIMA GASTRONOMÍA MN 3.65 REC.TOTALFT
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20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.65 REC.TOTALFT
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20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.70 REC.TOTALFT
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20505017367 TAORMINA S.A.C. MN 3.72 REC.TOTALFT
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20600640292 CONSORCIO BARCELIMA GASTRONOMÍA MN 3.72 REC.TOTALFT
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20600640292 CONSORCIO BARCELIMA GASTRONOMÍA MN 3.72 REC.TOTALFT
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20600640292 CONSORCIO BARCELIMA GASTRONOMÍA MN 3.72 REC.TOTALFT
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20600640292 CONSORCIO BARCELIMA GASTRONOMÍA MN 3.72 REC.TOTALFT
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20600640292 CONSORCIO BARCELIMA GASTRONOMÍA MN 3.72 REC.TOTALFT
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20100070970 SUPERMERCADOS PERUANOS S.A. MN 3.72 REC.TOTALFT
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20600640292 CONSORCIO BARCELIMA GASTRONOMÍA MN 3.72 REC.TOTALFT
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20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.72 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 3.41 1.00 0.00 3.41
0000000004995 16/03/2021 12:00:00a.m.
20560170620 REY VIN S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 93.22 1.00 0.00 93.22
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20505017367 TAORMINA S.A.C. MN 3.72 REC.TOTALFT
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ARAGONESA GRUAS Y MAQUINARIAS Página : 500
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20600640292 CONSORCIO BARCELIMA GASTRONOMÍA MN 3.73 REC.TOTALFT
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0000000005107 19/04/2021 12:00:00a.m.
20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.63 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 307.57 1.00 0.00 307.57
0000000005148 21/04/2021 12:00:00a.m.
20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 53.21 1.00 0.00 53.21
0000000005150 21/04/2021 12:00:00a.m.
20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 90.71 1.00 0.00 90.71
0000000005243 06/05/2021 12:00:00a.m.
20600640292 CONSORCIO BARCELIMA GASTRONOMÍA MN 3.82 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 348.31 1.00 0.00 348.31
0000000005245 06/05/2021 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.82 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 745.68 1.00 0.00 745.68
SV022 PASAJE AEREO UND 1.00 62.90 1.00 0.00 62.90
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20341841357 LATAM AIRLINES PERU S.A. ME 3.82 REC.TOTALFT
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0000000005247 06/05/2021 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.82 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 25.93 1.00 0.00 25.93
0000000005384 14/05/2021 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 37.12 1.00 0.00 37.12
0000000005420 18/05/2021 12:00:00a.m.
20604061203 CORPORACION TPJH E.I.R.L. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 131.36 1.00 0.00 131.36
0000000005422 18/05/2021 12:00:00a.m.
20509138053 GREEN AIRPORT SA MN 3.70 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 55.00 1.00 0.00 55.00
0000000005423 18/05/2021 12:00:00a.m.
20603381697 LOS PORTALES ESTACIONAMIENTOS OPERADORA
MN S.A. 3.70 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 41.52 1.00 0.00 41.52
0000000005424 18/05/2021 12:00:00a.m.
20604957177 GRUPO ORIENTAL JIANGCAO S.R.L. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 70.50 1.00 0.00 70.50
0000000005476 24/05/2021 12:00:00a.m.
20517607780 CHIFITA LIKO SOCIEDAD ANONIMA - CHIFITA
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0000000005512 02/06/2021 12:00:00a.m.
20517607780 CHIFITA LIKO SOCIEDAD ANONIMA - CHIFITA
MN LIKO S.A.3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 40.68 1.00 0.00 40.68
0000000005532 03/06/2021 12:00:00a.m.
20517607780 CHIFITA LIKO SOCIEDAD ANONIMA - CHIFITA
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0000000005554 08/06/2021 12:00:00a.m.
20517607780 CHIFITA LIKO SOCIEDAD ANONIMA - CHIFITA
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0000000005776 16/07/2021 12:00:00a.m.
10408499581 JIMENEZ UCHPAS LEANDRO JESUS MN 3.96 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 150.00 1.00 0.00 150.00
0000000005777 16/07/2021 12:00:00a.m.
10723280554 NICOLAS SOLORZANO GLORIA ORFELINDA
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SV113 ALIMENTACION SRV 1.00 38.00 1.00 0.00 38.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 501
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20605262695 HOSTAL D´PARIS RITZ E.I.R.L. MN 3.91 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 92.00 1.00 0.00 92.00
SV119 ALOJAMIENTO SRV 1.00 68.37 1.00 0.00 68.37
0000000005862 30/07/2021 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.92 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 61.78 1.00 0.00 61.78
0000000005863 30/07/2021 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 3.92 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 14.83 1.00 0.00 14.83
0000000005865 30/07/2021 12:00:00a.m.
20555640197 INVERSIONES LLV S.A.C. MN 3.92 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 146.61 1.00 0.00 146.61
0000000005866 30/07/2021 12:00:00a.m.
20505017367 TAORMINA S.A.C. MN 3.92 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 103.13 1.00 0.00 103.13
SV113 ALIMENTACION SRV 1.00 10.31 1.00 0.00 10.31
0000000005867 30/07/2021 12:00:00a.m.
20555640197 INVERSIONES LLV S.A.C. MN 3.92 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 219.49 1.00 0.00 219.49
0000000005868 30/07/2021 12:00:00a.m.
20549879277 RUDANI INVERSIONES S.A.C. MN 3.92 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 534.33 1.00 0.00 534.33
SV113 ALIMENTACION SRV 1.00 69.49 1.00 0.00 69.49
0000000005958 17/08/2021 12:00:00a.m.
10024372702 VILCA MONTEAGUIDO ELARD WILFREDO MN 4.08 REC.TOTALFT
SV040 LEGALIZACION DE FIRMA SRV 2.00 12.71 2.00 0.00 25.42
0000000005959 17/08/2021 12:00:00a.m.
20603141271 PROMOTORA Y CATERING & EVENTS BIGMN
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0000000005960 17/08/2021 12:00:00a.m.
20549879277 RUDANI INVERSIONES S.A.C. MN 4.07 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 51.80 1.00 0.00 51.80
0000000005964 19/08/2021 12:00:00a.m.
20531759533 TANGO LOUNGE E.I.R.L MN 4.09 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 229.23 1.00 0.00 229.23
SV113 ALIMENTACION SRV 1.00 27.51 1.00 0.00 27.51
0000000005966 19/08/2021 12:00:00a.m.
20530903541 CEVIVE E.I.R.L MN 4.09 REC.TOTALFT
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0000000005969 19/08/2021 12:00:00a.m.
20515703838 COMIDA CASERA SOCIEDAD ANONIMA CERRADA
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SV113 ALIMENTACION SRV 1.00 75.42 1.00 0.00 75.42
0000000006046 04/09/2021 12:00:00a.m.
20101056849 SAN CEFERINO S.A.C. MN 4.09 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 11.52 1.00 0.00 11.52
0000000006067 07/09/2021 12:00:00a.m.
20549501282 OJEDA MARKET E.I .R.L MN 4.09 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 12.71 1.00 0.00 12.71
0000000006076 07/09/2021 12:00:00a.m.
20469653707 PASTIPAN SAC MN 4.09 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 40.60 1.00 0.00 40.60
0000000006200 30/09/2021 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 4.13 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 371.70 1.00 0.00 371.70
SV022 PASAJE AEREO UND 1.00 65.17 1.00 0.00 65.17
0000000006205 30/09/2021 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 4.13 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 21.00 1.00 0.00 21.00
0000000006207 30/09/2021 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 4.13 REC.TOTALFT
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SV022 PASAJE AEREO UND 1.00 65.17 1.00 0.00 65.17
ARAGONESA GRUAS Y MAQUINARIAS Página : 502
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20341841357 LATAM AIRLINES PERU S.A. ME 4.13 REC.TOTALFT
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0000000006211 30/09/2021 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 4.13 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 21.00 1.00 0.00 21.00
0000000006212 30/09/2021 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 4.13 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 21.00 1.00 0.00 21.00
0000000006223 01/10/2021 12:00:00a.m.
10445757140 AGUIRRE CHAVEZ CESAR FERNANDEZ MN 4.14 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 56.00 1.00 0.00 56.00
0000000006241 02/10/2021 12:00:00a.m.
20521167247 PUNTA MARINA SAC MN 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 352.54 1.00 0.00 352.54
0000000006269 06/10/2021 12:00:00a.m.
20513706279 INVERSIONES CHARRUA S.A.C. MN 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 283.90 1.00 0.00 283.90
SV113 ALIMENTACION SRV 1.00 5.68 1.00 0.00 5.68
0000000006283 07/10/2021 12:00:00a.m.
20514505820 MANDARIN CORPORATION S.A.C. MN 4.14 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 132.03 1.00 0.00 132.03
0000000006294 07/10/2021 12:00:00a.m.
20512451056 ADMINISTRADORA LC S.A.C MN 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 599.58 1.00 0.00 599.58
0000000006295 07/10/2021 12:00:00a.m.
20508565934 HIPERMERCADOS TOTTUS S.A MN 4.13 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 541.95 1.00 0.00 541.95
0000000006301 12/10/2021 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 4.08 REC.TOTALFT
SV308 MOVILIDAD SRV 1.00 240.00 1.00 0.00 240.00
0000000006342 14/10/2021 12:00:00a.m.
20608186469 BARCELONA GASTRONOMICA E.I.R.L. MN 4.00 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 113.56 1.00 0.00 113.56
0000000006343 15/10/2021 12:00:00a.m.
20100323002 CHIFA INTERNACIONAL S.R.L. MN 3.95 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 323.65 1.00 0.00 323.65
0000000006403 29/10/2021 12:00:00a.m.
20603141271 PROMOTORA Y CATERING & EVENTS BIGMN
S.A.C. 3.98 REC.TOTALFT
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0000000006503 16/11/2021 12:00:00a.m.
20274361531 GRAN HOTEL EL GOLF TRUJILLO S.A MN 4.00 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 469.95 1.00 0.00 469.95
SV119 ALOJAMIENTO SRV 1.00 47.00 1.00 0.00 47.00
0000000006657 14/12/2021 12:00:00a.m.
20492294293 CORPORACION EL TAMBO S.A.C. MN 4.07 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 401.53 1.00 0.00 401.53
SV113 ALIMENTACION SRV 1.00 52.19 1.00 0.00 52.19
0000000006697 20/12/2021 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 4.04 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 65.00 1.00 0.00 65.00
0000000006791 10/01/2022 12:00:00a.m.
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SV119 ALOJAMIENTO SRV 1.00 359.93 1.00 0.00 359.93
SV119 ALOJAMIENTO SRV 1.00 36.00 1.00 0.00 36.00
0000000006840 18/01/2022 12:00:00a.m.
20605264680 EL JACAL E.I.R.L. MN 3.85 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 119.49 1.00 0.00 119.49
0000000006843 18/01/2022 12:00:00a.m.
20530784356 EMPRESA DE TRANSPORTES TURISTICOSMN
SUIZA PERUANA
3.85S. REC.TOTALFT
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0000000006844 18/01/2022 12:00:00a.m.
20440461302 AWQA HOTELES S.A.C. MN 3.85 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 142.37 1.00 0.00 142.37
0000000006845 18/01/2022 12:00:00a.m.
10742782706 MIRANDA NASSI KEILLY ALEJANDRA MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 31.27 1.00 0.00 31.27
ARAGONESA GRUAS Y MAQUINARIAS Página : 503
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006846 18/01/2022 12:00:00a.m.
10470993231 SALAS ARTEAGA VALERIA ANDREA MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 47.46 1.00 0.00 47.46
0000000006847 18/01/2022 12:00:00a.m.
20482361626 HOSTAL FAJARDO E.I.R.L. MN 3.85 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 55.08 1.00 0.00 55.08
0000000006854 19/01/2022 12:00:00a.m.
20604940622 INVERSIONES KAMADO SOCIEDAD ANONIMA
MN CERRADA3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 416.41 1.00 0.00 416.41
SV113 ALIMENTACION SRV 1.00 41.64 1.00 0.00 41.64
0000000006951 03/02/2022 12:00:00a.m.
15608661082 PUJOLAR SERRAT JUAN MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 380.51 1.00 0.00 380.51
0000000007024 09/02/2022 12:00:00a.m.
20550422175 RESTAURANTES TURISTICOS DEL HUERTO
MNS.A.C. 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 27.96 1.00 0.00 27.96
0000000007077 14/02/2022 12:00:00a.m.
15608661082 PUJOLAR SERRAT JUAN MN 3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 153.39 1.00 0.00 153.39
0000000007079 14/02/2022 12:00:00a.m.
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0000000007098 21/02/2022 12:00:00a.m.
20299871224 J&R RESTAURANT ESPAÑOL MN 3.71 REC.TOTALFT
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0000000007183 03/03/2022 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.76 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 64.32 1.00 0.00 64.32
0000000007331 07/04/2022 12:00:00a.m.
20605543791 AFMA CHARCUTERIA S.A.C. MN 3.72 REC.TOTALFT
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0000000007387 11/04/2022 12:00:00a.m.
20101056849 SAN CEFERINO S.A.C. MN 3.71 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 13.68 1.00 0.00 13.68
0000000007388 11/04/2022 12:00:00a.m.
20538288251 ALMACEN GOURMET E.I.R.L. MN 3.71 REC.TOTALFT
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0000000007543 03/05/2022 12:00:00a.m.
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0000000007588 07/05/2022 12:00:00a.m.
15608661082 PUJOLAR SERRAT JUAN MN 3.81 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 147.46 1.00 0.00 147.46
0000000007629 13/05/2022 12:00:00a.m.
20603494777 INVERSIONES PRESAJE E.I.R.L. MN 3.80 REC.TOTALFT
SV119 ALOJAMIENTO SRV 3.00 190.00 3.00 0.00 570.00
0000000007631 13/05/2022 12:00:00a.m.
20486255171 CORPORACION RIO BRANCO S.A. MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 19.49 1.00 0.00 19.49
0000000007662 14/05/2022 12:00:00a.m.
20601395674 YU & YU S.A.C. MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 50.00 1.00 0.00 50.00
0000000007714 19/05/2022 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 203.22 1.00 0.00 203.22
0000000007786 30/05/2022 12:00:00a.m.
20605543791 AFMA CHARCUTERIA S.A.C. MN 3.67 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 502.54 1.00 0.00 502.54
0000000007812 06/06/2022 12:00:00a.m.
15608661082 PUJOLAR SERRAT JUAN MN 3.71 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 504
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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0000000007859 14/06/2022 12:00:00a.m.
20548828237 BAO SHAN S.A.C. MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 42.97 1.00 0.00 42.97
0000000007895 18/06/2022 12:00:00a.m.
10104696215 GASPAR VILCAHUAMAN CARLOS MANUELMN 3.73 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 122.88 1.00 0.00 122.88
0000000008059 09/07/2022 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.91 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 1,536.81 1.00 0.00 1,536.81
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0000000008089 14/07/2022 12:00:00a.m.
20604408785 COPPER HILL CONTRATISTAS GENERALESMESOCIEDAD COMERC
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0000000008090 14/07/2022 12:00:00a.m.
20523880749 IA CONTACTORS SAC MN 3.97 REC.TOTALFT
SV119 ALOJAMIENTO SRV 1.00 164.41 1.00 0.00 164.41
SV119 ALOJAMIENTO SRV 1.00 164.41 1.00 0.00 164.41
0000000008279 19/08/2022 12:00:00a.m.
10198583249 SOSA VALENZUELA PIO MAXIMO MN 3.84 REC.TOTALFT
SV119 ALOJAMIENTO SRV 2.00 138.98 2.00 0.00 277.96
0000000008284 20/08/2022 12:00:00a.m.
20127765279 COESTI S.A. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 30.17 1.00 0.00 30.17
0000000008290 20/08/2022 12:00:00a.m.
20601072581 L.H. HUANCAYO SOCIEDAD ANONIMA CERRADA
MN - L.H. HUAN
3.86 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 32.05 1.00 0.00 32.05
0000000008303 23/08/2022 12:00:00a.m.
15608661082 PUJOLAR SERRAT JUAN MN 3.88 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 346.61 1.00 0.00 346.61
0000000008305 23/08/2022 12:00:00a.m.
10076929021 OSORIO MORALES ROSA MARIA MN 3.87 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 214.41 1.00 0.00 214.41
0000000008306 23/08/2022 12:00:00a.m.
20555640197 INVERSIONES LLV S.A.C. MN 3.87 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 515.25 1.00 0.00 515.25
0000000008432 07/09/2022 12:00:00a.m.
20510886209 PUERTO MASRO S.A.C MN 3.90 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 154.66 1.00 0.00 154.66
0000000008458 12/09/2022 12:00:00a.m.
20538416518 INVERSIONES LUZ MARINA E.I.R.L. MN 3.88 REC.TOTALFT
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0000000008561 23/09/2022 12:00:00a.m.
20523759087 PACHAMAMA TRADITIONAL BANQUETS MN
S.A.C. 3.91 REC.TOTALFT
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0000000008605 29/09/2022 12:00:00a.m.
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20109072177 CENCOSUD RETAIL PERU S.A. MN 3.97 REC.TOTALFT
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0000000008615 30/09/2022 12:00:00a.m.
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20455610541 C.N.R.REPRESENTACIONES E INVERSIONES
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0000000008640 07/10/2022 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.98 REC.TOTALFT
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0000000008674 11/10/2022 12:00:00a.m.
20608529943 MALATESTA CAFE RESTAURANTE BY MARCELO
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Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20100373956 POLLOS PARRILLADAS GOURMET S.A. MN 3.99 REC.TOTALFT
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0000000008714 19/10/2022 12:00:00a.m.
20299871224 J&R RESTAURANT ESPAÑOL MN 3.98 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 55.08 1.00 0.00 55.08
0000000008800 03/11/2022 12:00:00a.m.
20299871224 J&R RESTAURANT ESPAÑOL MN 3.97 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 27.88 1.00 0.00 27.88
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20299871224 J&R RESTAURANT ESPAÑOL MN 3.92 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 49.79 1.00 0.00 49.79
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0000000008934 15/11/2022 12:00:00a.m.
20299871224 J&R RESTAURANT ESPAÑOL MN 3.86 REC.TOTALFT
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0000000008941 16/11/2022 12:00:00a.m.
20601500231 TRADICION Y ARTE CULINARIA S.A.C. MN 3.83 REC.TOTALFT
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0000000008942 16/11/2022 12:00:00a.m.
20601500231 TRADICION Y ARTE CULINARIA S.A.C. MN 3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 81.36 1.00 0.00 81.36
0000000008943 16/11/2022 12:00:00a.m.
20101869947 ALERT DEL PERU S.A. MN 3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 32.84 1.00 0.00 32.84
SV113 ALIMENTACION SRV 1.00 1.05 1.00 0.00 1.05
0000000008948 16/11/2022 12:00:00a.m.
20543722309 CINDEL S.A. MN 3.83 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 5.55 1.00 0.00 5.55
0000000008951 16/11/2022 12:00:00a.m.
20605543791 AFMA CHARCUTERIA S.A.C. MN 3.83 REC.TOTALFT
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0000000008968 23/11/2022 12:00:00a.m.
20101087647 BEMBOS S.A.C. MN 3.84 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 0.95 1.00 0.00 0.95
0000000009000 25/11/2022 12:00:00a.m.
20518792360 LOY SING S.A.C. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 321.77 1.00 0.00 321.77
SV113 ALIMENTACION SRV 1.00 19.31 1.00 0.00 19.31
0000000009003 25/11/2022 12:00:00a.m.
20509076945 CINCO MILLAS SAC MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 69.17 1.00 0.00 69.17
SV113 ALIMENTACION SRV 1.00 5.88 1.00 0.00 5.88
0000000009004 25/11/2022 12:00:00a.m.
20545699550 EP DE RESTAURANTES S.A.C. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 66.45 1.00 0.00 66.45
0000000009006 25/11/2022 12:00:00a.m.
20543722309 CINDEL S.A. MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 108.21 1.00 0.00 108.21
SV113 ALIMENTACION SRV 1.00 4.32 1.00 0.00 4.32
ARAGONESA GRUAS Y MAQUINARIAS Página : 506
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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0000000009012 29/11/2022 12:00:00a.m.
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10417228999 ZAMORA GALINDO ESTHER MN 3.85 REC.TOTALFT
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0000000009059 07/12/2022 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.85 REC.TOTALFT
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0000000009116 26/12/2022 12:00:00a.m.
20553255881 CONSORCIO MEDITERRANEO S.A.C. MN 3.83 APROBADAFT
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0000000009172 30/12/2022 12:00:00a.m.
10098799651 MAK ZHOU CHIOK HONG MN 3.82 REC.TOTALFT
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0000000009173 30/12/2022 12:00:00a.m.
20606508868 SAN ANTONIO DE MAGDALENA S.A.C. MN 3.81 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 20.59 1.00 0.00 20.59
0000000009174 30/12/2022 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.82 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 68.56 1.00 0.00 68.56
0000000009222 04/01/2023 12:00:00a.m.
15606987614 ZHUANG QINZHU DELFIN MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 48.64 1.00 0.00 48.64
0000000009225 05/01/2023 12:00:00a.m.
20545699550 EP DE RESTAURANTES S.A.C. MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 93.81 1.00 0.00 93.81
0000000009229 06/01/2023 12:00:00a.m.
20553482195 TTG-THE GLOBAL GROUP (PERU) SOCIEDAD
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3.82DE RESPONSABILIDAD
REC.TOTALFT LIMITADA
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0000000009252 11/01/2023 12:00:00a.m.
20610040668 SALVE LUIGI SOCIEDAD ANONIMA CERRADA
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SV113 ALIMENTACION SRV 1.00 16.40 1.00 0.00 16.40
0000000009253 11/01/2023 12:00:00a.m.
20609188732 ABU ABU SAC MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 174.58 1.00 0.00 174.58
SV113 ALIMENTACION SRV 1.00 17.46 1.00 0.00 17.46
0000000009298 17/01/2023 12:00:00a.m.
20605543791 AFMA CHARCUTERIA S.A.C. MN 3.82 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 844.92 1.00 0.00 844.92
0000000009299 17/01/2023 12:00:00a.m.
20547579721 RECURSOS OPERATIVOS VICTORIA SOCIEDAD
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3.82
CERR
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SV113 ALIMENTACION SRV 1.00 45.55 1.00 0.00 45.55
0000000009357 27/01/2023 12:00:00a.m.
20609005719 FLIPAMOS PAELLAS Y MAS E.I.R.L. MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 337.73 1.00 0.00 337.73
0000000009407 03/02/2023 12:00:00a.m.
20510886209 PUERTO MADERO S.A.C MN 3.83 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 173.22 1.00 0.00 173.22
0000000009509 02/03/2023 12:00:00a.m.
20610040668 SALVE LUIGI SOCIEDAD ANONIMA CERRADA
MN 3.78 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 731.46 1.00 0.00 731.46
SV113 ALIMENTACION SRV 1.00 29.24 1.00 0.00 29.24
0000000009544 25/11/2022 12:00:00a.m.
20605899561 TORETE GOURMET E.I.R.L. - TOGO E.I.R.L.
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SV113 ALIMENTACION SRV 1.00 644.55 1.00 0.00 644.55
0000000009564 03/03/2023 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.78 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 507
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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0000000009671 28/03/2023 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.77 REC.TOTALFT
SV308 MOVILIDAD SRV 1.00 65.00 1.00 0.00 65.00
0000000009672 22/03/2023 12:00:00a.m.
20518427661 RESTAURANT Y CEVICHERIA PURO TUMBES
MN Y PUNTO S.R.L.
3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 320.91 1.00 0.00 320.91
0000000009676 31/03/2023 12:00:00a.m.
15608661082 PUJOLAR SERRAT JUAN MN 3.76 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 170.91 1.00 0.00 170.91
0000000009714 10/04/2023 12:00:00a.m.
20100103657 LATAM AIRLINES GROUP S.A. SUCURSALMEPERU 3.77 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 603.04 1.00 0.00 603.04
SV022 PASAJE AEREO UND 1.00 405.51 1.00 0.00 405.51
0000000009715 10/04/2023 12:00:00a.m.
20100103657 LATAM AIRLINES GROUP S.A. SUCURSALMEPERU 3.77 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 329.45 1.00 0.00 329.45
0000000009788 14/04/2023 12:00:00a.m.
20547579721 RECURSOS OPERATIVOS VICTORIA SOCIEDAD
MN ANONIMA
3.77
CERR
REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 95.86 1.00 0.00 95.86
0000000009833 22/04/2023 12:00:00a.m.
20299871224 J&R RESTAURANT ESPAÑOL MN 3.76 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 536.25 1.00 0.00 536.25
SV113 ALIMENTACION SRV 1.00 53.63 1.00 0.00 53.63
0000000009835 24/04/2023 12:00:00a.m.
20461681191 GCH COMERCIAL S.A.C. MN 3.76 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 108.34 1.00 0.00 108.34
SV113 ALIMENTACION SRV 1.00 10.83 1.00 0.00 10.83
0000000009837 25/04/2023 12:00:00a.m.
20100103657 LATAM AIRLINES GROUP S.A. SUCURSALMEPERU 3.76 REC.TOTALFT
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0000000009839 25/04/2023 12:00:00a.m.
20100102928 TRANSPORTES AEREOS DEL MERCOSURME S.A. 3.76 REC.TOTALFT
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0000000009840 25/04/2023 12:00:00a.m.
20535832880 INVERSIONES TERRA MADRE S.A.C. MN 3.75 REC.TOTALFT
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SV113 ALIMENTACION SRV 1.00 3.75 1.00 0.00 3.75
0000000009841 25/04/2023 12:00:00a.m.
10076929021 OSORIO MORALES ROSA MARIA MN 3.76 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 152.73 1.00 0.00 152.73
0000000009890 04/05/2023 12:00:00a.m.
20555640197 INVERSIONES LLV S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 185.45 1.00 0.00 185.45
0000000009912 09/05/2023 12:00:00a.m.
20299871224 J&R RESTAURANT ESPAÑOL MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 720.00 1.00 0.00 720.00
SV113 ALIMENTACION SRV 1.00 72.00 1.00 0.00 72.00
0000000009943 15/05/2023 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.68 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 2,408.68 1.00 0.00 2,408.68
SV022 PASAJE AEREO UND 1.00 428.11 1.00 0.00 428.11
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SV022 PASAJE AEREO UND 1.00 154.87 1.00 0.00 154.87
SV022 PASAJE AEREO UND 1.00 368.30 1.00 0.00 368.30
0000000009985 22/05/2023 12:00:00a.m.
20605254315 SAIDEL S.A.C. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 46.34 1.00 0.00 46.34
SV113 ALIMENTACION SRV 1.00 2.32 1.00 0.00 2.32
0000000010139 21/06/2023 12:00:00a.m.
20610752366 MIPACK PERU S.A.C. MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 365.45 1.00 0.00 365.45
ARAGONESA GRUAS Y MAQUINARIAS Página : 508
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010144 21/06/2023 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 33.73 1.00 0.00 33.73
0000000010145 21/06/2023 12:00:00a.m.
20603141271 PROMOTORA Y CATERING & EVENTS BIGMN
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SV113 ALIMENTACION SRV 1.00 74.59 1.00 0.00 74.59
0000000010146 21/06/2023 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 60.68 1.00 0.00 60.68
0000000010152 21/06/2023 12:00:00a.m.
20608530194 NIKEI FOOD INVESTMENTS S.A.C. MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 156.27 1.00 0.00 156.27
0000000010220 07/07/2023 12:00:00a.m.
10074771764 CASTRO SORIA LUIS FORTUNATO MN 3.65 REC.TOTALFT
SV032 SERVICIO MOVILIDAD ( TAXI) SRV 1.00 135.00 1.00 0.00 135.00
0000000010222 07/07/2023 12:00:00a.m.
20386489263 INVERSIONES REIXA S.A.C. MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 18.85 1.00 0.00 18.85
SV113 ALIMENTACION SRV 1.00 2.26 1.00 0.00 2.26
0000000010224 07/07/2023 12:00:00a.m.
20514505820 MANDARIN CORPORATION S.A.C. MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 157.55 1.00 0.00 157.55
0000000010225 07/07/2023 12:00:00a.m.
20517607780 CHIFITA LIKO SOCIEDAD ANONIMA - CHIFITA
MN LIKO S.A.3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 116.36 1.00 0.00 116.36
0000000010227 07/07/2023 12:00:00a.m.
10076929021 OSORIO MORALES ROSA MARIA MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 91.82 1.00 0.00 91.82
0000000010228 07/07/2023 12:00:00a.m.
20386489263 INVERSIONES REIXA S.A.C. MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 34.23 1.00 0.00 34.23
SV113 ALIMENTACION SRV 1.00 4.11 1.00 0.00 4.11
0000000010230 07/07/2023 12:00:00a.m.
20517308367 INVERSIONES NOBAL SAC MN 3.64 REC.TOTALFT
P0612 GASOLINA 95 GLN 1.00 75.75 1.00 0.00 75.75
0000000010231 07/07/2023 12:00:00a.m.
20263512945 PANUTS VINOS MEMORABLES S.A.C. MN 3.64 REC.TOTALFT
P2760 VINOS UND 72.00 70.61 72.00 0.00 5,083.74
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0000000010232 07/07/2023 12:00:00a.m.
20512073272 MARCEN S.A.C. MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 78.18 1.00 0.00 78.18
0000000010233 07/07/2023 12:00:00a.m.
20299871224 J&R RESTAURANT ESPAÑOL MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 869.58 1.00 0.00 869.58
SV113 ALIMENTACION SRV 1.00 86.96 1.00 0.00 86.96
0000000010234 07/07/2023 12:00:00a.m.
20299871224 J&R RESTAURANT ESPAÑOL MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 829.58 1.00 0.00 829.58
SV113 ALIMENTACION SRV 1.00 82.96 1.00 0.00 82.96
0000000010235 07/07/2023 12:00:00a.m.
20511235066 VILLA CHICKEN SAC MN 3.65 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 215.60 1.00 0.00 215.60
0000000010236 07/07/2023 12:00:00a.m.
20601378567 AZOKA INVERSIONES E.I.R.L. MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 82.73 1.00 0.00 82.73
0000000010239 07/07/2023 12:00:00a.m.
20109072177 CENCOSUD RETAIL PERU S.A. MN 3.64 REC.TOTALFT
P0794 VARIOS UND 1.00 160.93 1.00 0.00 160.93
0000000010240 07/07/2023 12:00:00a.m.
20556626902 BGG COSTA S.A.C. MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 17.70 1.00 0.00 17.70
SV113 ALIMENTACION SRV 1.00 0.53 1.00 0.00 0.53
0000000010241 07/07/2023 12:00:00a.m.
20507661441 SURGOURMET SOCIEDAD ANONIMA CERRADA
MN 3.64 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 509
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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0000000010242 07/07/2023 12:00:00a.m.
20605254315 SAIDEL S.A.C. MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 66.24 1.00 0.00 66.24
SV113 ALIMENTACION SRV 1.00 3.32 1.00 0.00 3.32
0000000010244 07/07/2023 12:00:00a.m.
20512073272 MARCEN S.A.C. MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 57.09 1.00 0.00 57.09
0000000010247 07/07/2023 12:00:00a.m.
10401016100 AGÜERO BALDEON PATRICIA KAREN MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 240.00 1.00 0.00 240.00
0000000010248 07/07/2023 12:00:00a.m.
10401016100 AGÜERO BALDEON PATRICIA KAREN MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 119.09 1.00 0.00 119.09
0000000010249 07/07/2023 12:00:00a.m.
20512073272 MARCEN S.A.C. MN 3.64 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 84.91 1.00 0.00 84.91
0000000010367 19/07/2023 12:00:00a.m.
20606936053 CULINARIA MARINA S.A.C. MN 3.55 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 155.45 1.00 0.00 155.45
0000000010390 25/07/2023 12:00:00a.m.
10401016100 AGÜERO BALDEON PATRICIA KAREN MN 3.59 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 58.18 1.00 0.00 58.18
0000000010392 25/07/2023 12:00:00a.m.
20565526180 MING FU SOCIEDAD ANONIMA CERRADAMN
- MING FU S.A.C.
3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 17.80 1.00 0.00 17.80
0000000010393 25/07/2023 12:00:00a.m.
10401016100 AGÜERO BALDEON PATRICIA KAREN MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 115.45 1.00 0.00 115.45
0000000010394 25/07/2023 12:00:00a.m.
20608234111 FOOD THUNDER SOCIEDAD ANONIMA CERRADA
MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 55.28 1.00 0.00 55.28
SV113 ALIMENTACION SRV 1.00 7.19 1.00 0.00 7.19
0000000010395 25/07/2023 12:00:00a.m.
20388829452 LASINO S.A. MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 133.46 1.00 0.00 133.46
SV113 ALIMENTACION SRV 1.00 8.03 1.00 0.00 8.03
0000000010398 25/07/2023 12:00:00a.m.
20125986880 GRUPO ONCE S.A.C. MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 36.51 1.00 0.00 36.51
SV113 ALIMENTACION SRV 1.00 2.92 1.00 0.00 2.92
0000000010400 25/07/2023 12:00:00a.m.
20602895115 KW CORP E.I.R.L MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 52.27 1.00 0.00 52.27
0000000010403 25/07/2023 12:00:00a.m.
20602743960 CADENA DE COMERCIO PERU S.A.C. MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 7.88 1.00 0.00 7.88
0000000010404 25/07/2023 12:00:00a.m.
20565526180 MING FU SOCIEDAD ANONIMA CERRADAMN
- MING FU S.A.C.
3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 16.10 1.00 0.00 16.10
0000000010405 25/07/2023 12:00:00a.m.
20512073272 MARCEN S.A.C. MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 30.91 1.00 0.00 30.91
0000000010408 25/07/2023 12:00:00a.m.
20515703838 COMIDA CASERA SOCIEDAD ANONIMA CERRADA
MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 120.00 1.00 0.00 120.00
0000000010411 25/07/2023 12:00:00a.m.
20605718648 ANIMALE S.A.C. MN 3.59 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 485.94 1.00 0.00 485.94
SV113 ALIMENTACION SRV 1.00 48.59 1.00 0.00 48.59
0000000010414 25/07/2023 12:00:00a.m.
20609188732 ABU ABU SAC MN 3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 102.92 1.00 0.00 102.92
SV113 ALIMENTACION SRV 1.00 10.29 1.00 0.00 10.29
0000000010415 25/07/2023 12:00:00a.m.
20514680401 ANTICUCHOS DEL PERU S.A.C. MN 3.58 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 510
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 208.07 1.00 0.00 208.07
SV113 ALIMENTACION SRV 1.00 12.48 1.00 0.00 12.48
0000000010424 25/07/2023 12:00:00a.m.
20517607780 CHIFITA LIKO SOCIEDAD ANONIMA - CHIFITA
MN LIKO S.A.3.58 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 125.45 1.00 0.00 125.45
0000000010432 24/07/2023 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.60 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 96.36 1.00 0.00 96.36
0000000010456 01/08/2023 12:00:00a.m.
10076929021 OSORIO MORALES ROSA MARIA MN 3.61 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 265.45 1.00 0.00 265.45
0000000010519 20/07/2023 12:00:00a.m.
20543813011 ESTACIONAMIENTOS RIVERA NAVARRETEMNS.A. 3.59 REC.TOTALFT
P0703 ESTACIONAMIENTO SRV 1.00 13.47 1.00 0.00 13.47
0000000010520 09/08/2023 12:00:00a.m.
10401016100 AGÜERO BALDEON PATRICIA KAREN MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 122.73 1.00 0.00 122.73
SV113 ALIMENTACION SRV 1.00 49.09 1.00 0.00 49.09
SV113 ALIMENTACION SRV 1.00 49.09 1.00 0.00 49.09
SV113 ALIMENTACION SRV 1.00 147.27 1.00 0.00 147.27
SV113 ALIMENTACION SRV 1.00 117.27 1.00 0.00 117.27
0000000010530 09/08/2023 12:00:00a.m.
20609188732 ABU ABU SAC MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 126.67 1.00 0.00 126.67
SV113 ALIMENTACION SRV 1.00 12.66 1.00 0.00 12.66
0000000010531 09/08/2023 12:00:00a.m.
20101904874 MAMBRINO S.A.C. MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 209.76 1.00 0.00 209.76
SV113 ALIMENTACION SRV 1.00 10.48 1.00 0.00 10.48
0000000010532 09/08/2023 12:00:00a.m.
10401016100 AGÜERO BALDEON PATRICIA KAREN MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 198.18 1.00 0.00 198.18
0000000010683 31/08/2023 12:00:00a.m.
20608612191 GRUPO CULINARIA III S.A.C. MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 121.44 1.00 0.00 121.44
0000000010729 07/09/2023 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.70 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 422.14 1.00 0.00 422.14
SV022 PASAJE AEREO UND 1.00 69.95 1.00 0.00 69.95
0000000010736 08/09/2023 12:00:00a.m.
20604134685 SNACK TUTTI FRUTTI E.I.R.L. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 21.50 1.00 0.00 21.50
0000000010738 08/09/2023 12:00:00a.m.
20604925119 PIZZAS DE LA CASA E.I.R.L MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 28.00 1.00 0.00 28.00
0000000010739 08/09/2023 12:00:00a.m.
20393864886 HIPERMERCADOS TOTTUS ORIENTE S.A.C.
MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 96.85 1.00 0.00 96.85
0000000010750 08/09/2023 12:00:00a.m.
10401016100 AGÜERO BALDEON PATRICIA KAREN MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 476.36 1.00 0.00 476.36
0000000010751 08/09/2023 12:00:00a.m.
20608300393 COMPANIA FOOD RETAIL S.A.C MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 138.81 1.00 0.00 138.81
0000000010752 08/09/2023 12:00:00a.m.
10401016100 AGÜERO BALDEON PATRICIA KAREN MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 211.82 1.00 0.00 211.82
0000000010753 08/09/2023 12:00:00a.m.
20100351634 WILTONS S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 16.95 1.00 0.00 16.95
0000000010754 08/09/2023 12:00:00a.m.
20424718361 GIAMEN S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 83.40 1.00 0.00 83.40
SV113 ALIMENTACION SRV 1.00 9.59 1.00 0.00 9.59
ARAGONESA GRUAS Y MAQUINARIAS Página : 511
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010756 08/09/2023 12:00:00a.m.
10401016100 AGÜERO BALDEON PATRICIA KAREN MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 177.27 1.00 0.00 177.27
0000000010764 09/09/2023 12:00:00a.m.
20517607780 CHIFITA LIKO SOCIEDAD ANONIMA - CHIFITA
MN LIKO S.A.3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 125.45 1.00 0.00 125.45
0000000010765 09/09/2023 12:00:00a.m.
20537230399 INVERSIONES SAP S.A. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 101.19 1.00 0.00 101.19
0000000010766 09/09/2023 12:00:00a.m.
20514680401 ANTICUCHOS DEL PERU S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 322.89 1.00 0.00 322.89
SV113 ALIMENTACION SRV 1.00 20.99 1.00 0.00 20.99
0000000010770 09/09/2023 12:00:00a.m.
20528065695 SOCIEDAD GASTRONOMICA DE CUZCO S.A.C.
MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 158.73 1.00 0.00 158.73
SV113 ALIMENTACION SRV 1.00 12.70 1.00 0.00 12.70
0000000010771 09/09/2023 12:00:00a.m.
20605543791 AFMA CHARCUTERIA S.A.C. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 325.58 1.00 0.00 325.58
0000000010772 09/09/2023 12:00:00a.m.
20609188732 ABU ABU SAC MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 126.67 1.00 0.00 126.67
SV113 ALIMENTACION SRV 1.00 12.67 1.00 0.00 12.67
0000000010775 09/09/2023 12:00:00a.m.
20608962566 INVERSIONES MAMACONA E.I.R.L. MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 1,214.55 1.00 0.00 1,214.55
SV113 ALIMENTACION SRV 1.00 130.00 1.00 0.00 130.00
0000000010778 09/09/2023 12:00:00a.m.
20601704464 TONG RECEPCIONES , EVENTOS Y ESPECTACULOS
MN S.A.C.
3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 207.55 1.00 0.00 207.55
0000000010783 09/09/2023 12:00:00a.m.
20175642341 ESTACION DE SERVICIOS SAN JOSE S.A.C.
MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 16.02 1.00 0.00 16.02
0000000010784 09/09/2023 12:00:00a.m.
20512451056 ADMINISTRADORA LC S.A.C MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 748.64 1.00 0.00 748.64
0000000010787 09/09/2023 12:00:00a.m.
10401016100 AGÜERO BALDEON PATRICIA KAREN MN 3.71 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 140.91 1.00 0.00 140.91
0000000010818 16/09/2023 12:00:00a.m.
20505842325 DISTRIBUIDORA ALMENDARIZ S.A.C. MN 3.72 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 5,085.02 1.00 0.00 5,085.02
0000000010893 26/09/2023 12:00:00a.m.
20605543791 AFMA CHARCUTERIA S.A.C. MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 342.37 1.00 0.00 342.37
0000000010897 26/09/2023 12:00:00a.m.
20386489263 INVERSIONES REIXA S.A.C. MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 66.54 1.00 0.00 66.54
SV113 ALIMENTACION SRV 1.00 7.98 1.00 0.00 7.98
0000000010900 26/09/2023 12:00:00a.m.
20563027607 ORIENTAL PYA S.A.C. MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 546.09 1.00 0.00 546.09
SV113 ALIMENTACION SRV 1.00 54.61 1.00 0.00 54.61
0000000010902 26/09/2023 12:00:00a.m.
20609188732 ABU ABU SAC MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 154.17 1.00 0.00 154.17
SV113 ALIMENTACION SRV 1.00 15.41 1.00 0.00 15.41
0000000010903 26/09/2023 12:00:00a.m.
10401016100 AGÜERO BALDEON PATRICIA KAREN MN 3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 211.82 1.00 0.00 211.82
0000000011019 13/10/2023 12:00:00a.m.
20341841357 LATAM AIRLINES PERU S.A. ME 3.84 REC.TOTALFT
SV022 PASAJE AEREO UND 1.00 3,870.52 1.00 0.00 3,870.52
SV022 PASAJE AEREO UND 1.00 445.90 1.00 0.00 445.90
ARAGONESA GRUAS Y MAQUINARIAS Página : 512
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000011066 19/10/2023 12:00:00a.m.
20602708382 CHIFA WONG CORPORATION SOCIEDAD MN
ANONIMA CERRADA
3.87 REC.TOTAL
- FT
SV113 ALIMENTACION SRV 1.00 60.45 1.00 0.00 60.45
0000000011076 24/10/2023 12:00:00a.m.
20608300393 COMPANIA FOOD RETAIL S.A.C MN 3.88 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 210.08 1.00 0.00 210.08
0000000011077 24/10/2023 12:00:00a.m.
20608300393 COMPANIA FOOD RETAIL S.A.C MN 3.87 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES)
SRV 1.00 16.61 1.00 0.00 16.61
0000000011099 26/10/2023 12:00:00a.m.
20605860339 BAMBAM FUSION SOCIEDAD ANONIMA CERRADA
MN - BAMFUS
3.87 SA
REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 200.00 1.00 0.00 200.00
0000000011111 28/10/2023 12:00:00a.m.
20608300393 COMPANIA FOOD RETAIL S.A.C MN 3.86 REC.TOTALFT
SV080 SERVICIOS VARIOS (USAR PARA ORDENES) SRV 1.00 254.15 1.00 0.00 254.15
0000000011119 28/10/2023 12:00:00a.m.
20518792360 LOY SING S.A.C. MN 3.86 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 114.84 1.00 0.00 114.84
SV113 ALIMENTACION SRV 1.00 11.48 1.00 0.00 11.48
SV113 ALIMENTACION SRV 1.00 90.62 1.00 0.00 90.62
SV113 ALIMENTACION SRV 1.00 9.06 1.00 0.00 9.06
0000000011136 31/10/2023 12:00:00a.m.
20607572373 AHIOS GROUP S.A.C. MN 3.84 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 73.33 1.00 0.00 73.33
SV113 ALIMENTACION SRV 1.00 7.33 1.00 0.00 7.33
0000000011158 06/11/2023 12:00:00a.m.
20548828237 BAO SHAN S.A.C. MN 3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 146.73 1.00 0.00 146.73
0000000011159 06/11/2023 12:00:00a.m.
20605899561 TORETE GOURMET E.I.R.L. - TOGO E.I.R.L.
MN 3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 295.45 1.00 0.00 295.45
0000000011160 06/11/2023 12:00:00a.m.
20600248783 INVERSIONES LITCHIS SOCIEDAD ANONIMA
MN CERRADA 3.75
- INV REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 337.73 1.00 0.00 337.73
0000000011161 06/11/2023 12:00:00a.m.
20605543791 AFMA CHARCUTERIA S.A.C. MN 3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 605.08 1.00 0.00 605.08
0000000011162 06/11/2023 12:00:00a.m.
20601987733 APIKAPERU S.A.C. MN 3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 129.25 1.00 0.00 129.25
SV113 ALIMENTACION SRV 1.00 16.82 1.00 0.00 16.82
0000000011163 06/11/2023 12:00:00a.m.
20605860339 BAMBAM FUSION SOCIEDAD ANONIMA CERRADA
MN - BAMFUS
3.75 SA
REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 100.00 1.00 0.00 100.00
0000000011191 09/11/2023 12:00:00a.m.
10401016100 AGÜERO BALDEON PATRICIA KAREN MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 174.55 1.00 0.00 174.55
0000000011192 09/11/2023 12:00:00a.m.
10401016100 AGÜERO BALDEON PATRICIA KAREN MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 131.82 1.00 0.00 131.82
0000000011193 09/11/2023 12:00:00a.m.
20517607780 CHIFITA LIKO SOCIEDAD ANONIMA - CHIFITA
MN LIKO S.A.3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 210.91 1.00 0.00 210.91
0000000011195 09/11/2023 12:00:00a.m.
20510885229 SANGUCHES DEL PERU S.A.C. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 75.15 1.00 0.00 75.15
SV113 ALIMENTACION SRV 1.00 7.52 1.00 0.00 7.52
0000000011198 09/11/2023 12:00:00a.m.
20514505820 MANDARIN CORPORATION S.A.C. MN 3.80 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 158.00 1.00 0.00 158.00
0000000011199 09/11/2023 12:00:00a.m.
10401016100 AGÜERO BALDEON PATRICIA KAREN MN 3.79 REC.PARCIAL
FT
SV113 ALIMENTACION SRV 1.00 104.55 1.00 0.00 104.55
SV113 ALIMENTACION SRV 1.00 163.64 0.00 1.00 163.64
0000000011206 09/11/2023 12:00:00a.m.
10401016100 AGÜERO BALDEON PATRICIA KAREN MN 3.79 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 513
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV113 ALIMENTACION SRV 1.00 142.73 1.00 0.00 142.73
0000000011207 09/11/2023 12:00:00a.m.
20608530194 NIKEI FOOD INVESTMENTS S.A.C. MN 3.79 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 209.58 1.00 0.00 209.58
SV113 ALIMENTACION SRV 1.00 20.00 1.00 0.00 20.00
0000000011212 09/11/2023 12:00:00a.m.
20547579721 RECURSOS OPERATIVOS VICTORIA SOCIEDAD
MN ANONIMA
3.79
CERR
REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 619.08 1.00 0.00 619.08
SV113 ALIMENTACION SRV 1.00 80.48 1.00 0.00 80.48
0000000011298 23/11/2023 12:00:00a.m.
20603978669 CONSORCIOS Y NEGOCIOS ATLANTICA S.A.C.
MN 3.75 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 88.82 1.00 0.00 88.82
0000000011340 07/12/2023 12:00:00a.m.
20601005698 JOSEPH BRANDON ALTAMIRANO PACHAMANGO
MN E.I.R.L.3.76
- BR REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 145.45 1.00 0.00 145.45
0000000011367 18/12/2023 12:00:00a.m.
20299285252 SERVICIOS COMERCIALES Y TURISTICOSMN
TORRES PAZ S.A.
3.77 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 189.69 1.00 0.00 189.69
SV113 ALIMENTACION SRV 1.00 15.17 1.00 0.00 15.17
0000000011407 26/12/2023 12:00:00a.m.
10401016100 AGÜERO BALDEON PATRICIA KAREN MN 3.69 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 156.36 1.00 0.00 156.36
SV113 ALIMENTACION SRV 1.00 148.18 1.00 0.00 148.18
SV113 ALIMENTACION SRV 1.00 153.64 1.00 0.00 153.64
SV113 ALIMENTACION SRV 1.00 158.18 1.00 0.00 158.18
SV113 ALIMENTACION SRV 1.00 96.36 1.00 0.00 96.36
SV113 ALIMENTACION SRV 1.00 77.27 1.00 0.00 77.27
SV113 ALIMENTACION SRV 1.00 148.18 1.00 0.00 148.18
0000000011410 26/12/2023 12:00:00a.m.
10401016100 AGÜERO BALDEON PATRICIA KAREN MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 69.49 1.00 0.00 69.49
0000000011412 26/12/2023 12:00:00a.m.
20608530194 NIKEI FOOD INVESTMENTS S.A.C. MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 162.20 1.00 0.00 162.20
0000000011418 27/12/2023 12:00:00a.m.
20512451056 ADMINISTRADORA LC S.A.C MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 203.64 1.00 0.00 203.64
0000000011421 27/12/2023 12:00:00a.m.
20518792360 LOY SING S.A.C. MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 117.98 1.00 0.00 117.98
SV113 ALIMENTACION SRV 1.00 11.79 1.00 0.00 11.79
SV113 ALIMENTACION SRV 1.00 78.90 1.00 0.00 78.90
SV113 ALIMENTACION SRV 1.00 7.89 1.00 0.00 7.89
0000000011425 27/12/2023 12:00:00a.m.
20609847329 BESO DE FUEGO S.A.C. MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 1,084.55 1.00 0.00 1,084.55
0000000011426 27/12/2023 12:00:00a.m.
20608442368 CORPORACION LOPEZ MORA S.R.L. MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 135.45 1.00 0.00 135.45
0000000011427 27/12/2023 12:00:00a.m.
20557980106 TAPERIAS PERUANAS S.A.C. MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 4.18 1.00 0.00 4.18
0000000011428 27/12/2023 12:00:00a.m.
20136138007 GOLF Y COUNTRY CLUB DE TRUJILLO MN 3.68 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 172.70 1.00 0.00 172.70
SV113 ALIMENTACION SRV 1.00 11.22 1.00 0.00 11.22
0000000011429 27/12/2023 12:00:00a.m.
20607572373 AHIOS GROUP S.A.C. MN 3.68 REC.PARCIAL
FT
SV113 ALIMENTACION SRV 1.00 136.67 0.00 1.00 136.67
SV113 ALIMENTACION SRV 1.00 13.67 0.00 1.00 13.67
SV113 ALIMENTACION SRV 1.00 106.67 1.00 0.00 106.67
SV113 ALIMENTACION SRV 1.00 10.67 1.00 0.00 10.67
ARAGONESA GRUAS Y MAQUINARIAS Página : 514
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000011610 26/01/2024 12:00:00a.m.
20610019421 SOCIEDAD NACIONAL DE CONSTRUCCION
MEE INFRAESTRUCTUR
3.76 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 375.70 0.00 0.00 375.70
0000000011639 02/02/2024 12:00:00a.m.
20605860339 BAMBAM FUSION SOCIEDAD ANONIMA CERRADA
MN - BAMFUS
3.81 SA
EMITIDA FT
SV113 ALIMENTACION SRV 1.00 213.64 0.00 0.00 213.64
0000000011640 02/02/2024 12:00:00a.m.
20502257987 CORPORACION VEGA S.A.C. MN 3.80 EMITIDA FT
SV113 BEBIDAS SRV 1.00 42.71 0.00 0.00 42.71
Total Centro de Costo 940102 130,855.02
940103 GASTOS POR PUBLICIDAD
0000000002406 10/02/2020 12:00:00a.m.
10454443239 SOTO TECSI JAVIER MN 3.39 ANULADA FT
SV249 ARTICULOS VARIOS-AUTOS UND 0.00 0.00 0.00 0.00 0.00
0000000003911 07/10/2020 12:00:00a.m.
10457155692 MORI ESTELA WILLIAM ENRIQUE MN 3.59 ANULADA FT
SV329 SERVICIOS PROFESIONALES UND 0.00 0.00 0.00 0.00 0.00
0000000004868 08/03/2021 12:00:00a.m.
10457155692 MORI ESTELA WILLIAM ENRIQUE MN 3.69 APROBADAFT
SV329 SERVICIOS PROFESIONALES UND 1.00 400.00 0.00 0.00 400.00
0000000005711 08/07/2021 12:00:00a.m.
20600640292 CONSORCIO BARCELIMA GASTRONOMÍA MN 3.95 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 877.11 1.00 0.00 877.11
0000000008617 30/09/2022 12:00:00a.m.
20455610541 C.N.R.REPRESENTACIONES E INVERSIONES
ME SOCIEDAD ANON
3.97 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 537.34 1.00 0.00 537.34
0000000009004 25/11/2022 12:00:00a.m.
20545699550 EP DE RESTAURANTES S.A.C. MN 3.85 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 1.99 1.00 0.00 1.99
0000000010999 10/10/2023 12:00:00a.m.
10099348912 RUIZ ROBLES FLOR DE MARIA MN 3.83 REC.TOTALFT
SV872 SERVICIO DE IMPRESION SRV 1.00 108.90 1.00 0.00 108.90
Total Centro de Costo 940103 1,925.34
940105 GASTOS DE EPP
0000000006643 13/12/2021 12:00:00a.m.
20549566902 INDUSTRIA TEXTIL MAKING GOOD S.R.L.MN 4.08 REC.TOTALFT
SV583 BORDADO DE CASACA SRV 12.00 8.00 12.00 0.00 96.00
0000000007934 24/06/2022 12:00:00a.m.
20603196491 ADRISCH EIRL MN 3.75 REC.TOTALFT
SV301 SERVICIO VARIOS UND 4.00 3.00 4.00 0.00 12.00
0000000008663 10/10/2022 12:00:00a.m.
20608430301 BOTICAS IP S.A.C. MN 3.97 REC.TOTALFT
P2007 MASCARILLA DESCARTABLE 3 PLIEGUES
CAJ 1.00 12.71 1.00 0.00 12.71
Total Centro de Costo 940105 120.71
940106 GASTOS DE MANTENIMIENTO
0000000009919 10/05/2023 12:00:00a.m.
20605696750 ZORY MAR EIRL MN 3.70 REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 72.73 1.00 0.00 72.73
Total Centro de Costo 940106 72.73
940107 GASTOS ADMINISTRATIVOS ALMACEN
0000000010292 13/07/2023 12:00:00a.m.
20552711603 W & H INVESTMENT S.A.C. MN 3.60 REC.TOTALFT
SV042 EXAMEN MEDICO SRV 5.00 172.00 5.00 0.00 860.00
SV042 EXAMEN MEDICO SRV 2.00 112.00 2.00 0.00 224.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 515
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000010647 25/08/2023 12:00:00a.m.
20603445407 JUMBO CONSTRUCTORES SOCIEDAD ANONIMA
MN CERRADA
3.70- JUM
REC.TOTALFT
SV113 ALIMENTACION SRV 1.00 229.09 1.00 0.00 229.09
0000000010876 25/09/2023 12:00:00a.m.
20291490388 PETROSUR S.A.C. MN 3.75 REC.TOTALFT
P6217 PETROLEO - G.E. LTR 272.96 12.45 272.96 0.00 3,398.15
0000000011527 16/01/2024 12:00:00a.m.
20331898008 LUZ DEL SUR S.A.A. MN 3.70 APROBADAFT
SRV SERVICIO DE LUZ SRV 1.00 23.07 0.00 0.00 23.07
0000000011529 17/01/2024 12:00:00a.m.
20602271197 TECHNICAL ENGINEERING INVESTMENTMN
AND SERVICES
3.72 APROBADAFT
SV332 SERVICIOS DE ASESORÍA LEGAL UND 1.00 7,500.00 0.00 0.00 7,500.00
0000000011531 16/01/2024 12:00:00a.m.
10093895768 HERRERA CARRERA CARLOS ANTONIO MN 3.72 APROBADAFT
SV893 SERVICIOS NOTARIALES UND 1.00 76.27 0.00 0.00 76.27
0000000011545 19/01/2024 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.74 APROBADAFT
SV288 SEGURO DE MAPFRE EMPRESAS _ ALMACENUND 1.00 4,514.61 0.00 0.00 4,514.61
0000000011560 13/01/2024 12:00:00a.m.
20100087198 TRADI S.A. ME 3.70 APROBADAFT
SV895 GASTOS DE PROTESTO POR PAGOS FUERAUNDDE PLAZO
1.00 92.40 0.00 0.00 92.40
0000000011609 26/01/2024 12:00:00a.m.
20543139778 MONTE VERDE INVERSIONES PERU SAC MN 3.77 EMITIDA FT
SV113 ALIMENTACION SRV 1.00 139.83 0.00 0.00 139.83
0000000011631 02/11/2023 12:00:00a.m.
20543139778 MONTE VERDE INVERSIONES PERU SAC MN 3.81 EMITIDA FT
SV113 ALIMENTACION SRV 2.00 46.61 0.00 0.00 93.22
Total Centro de Costo 940107 17,150.64
951001 GASTO DE VENTA
0000000002668 27/02/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS Y
MNREASEGUROS3.41
S.A. ANULADA FT
SV279 SEGUROS _ SOAT SRV 0.00 0.00 0.00 0.00 0.00
SV279 SEGUROS _ SOAT SRV 0.00 0.00 0.00 0.00 0.00
0000000002669 27/02/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.41
S.A. ANULADA FT
SV280 SEGURO DE AUTOMOVILES PLANES UND 0.00 0.00 0.00 0.00 0.00
SV280 SEGURO DE AUTOMOVILES PLANES UND 0.00 0.00 0.00 0.00 0.00
SV280 SEGURO DE AUTOMOVILES PLANES UND 0.00 0.00 0.00 0.00 0.00
SV280 SEGURO DE AUTOMOVILES PLANES UND 0.00 0.00 0.00 0.00 0.00
0000000002670 27/02/2020 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.41 ANULADA FT
SV276 SEGUROS _SCTR SRV 0.00 0.00 0.00 0.00 0.00
SV276 SEGUROS _SCTR SRV 0.00 0.00 0.00 0.00 0.00
SV276 SEGUROS _SCTR SRV 0.00 0.00 0.00 0.00 0.00
SV276 SEGUROS _SCTR SRV 0.00 0.00 0.00 0.00 0.00
SV276 SEGUROS _SCTR SRV 0.00 0.00 0.00 0.00 0.00
0000000002671 27/02/2020 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.41 ANULADA FT
SV276 SEGUROS _SCTR SRV 0.00 0.00 0.00 0.00 0.00
SV276 SEGUROS _SCTR SRV 0.00 0.00 0.00 0.00 0.00
SV276 SEGUROS _SCTR SRV 0.00 0.00 0.00 0.00 0.00
SV276 SEGUROS _SCTR SRV 0.00 0.00 0.00 0.00 0.00
0000000002672 27/02/2020 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.41 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 24.72 1.00 0.00 24.72
SV276 SEGUROS _SCTR SRV 1.00 2,710.08 1.00 0.00 2,710.08
0000000002673 27/02/2020 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORA MNDE SALUD 3.41 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 24.00 1.00 0.00 24.00
0000000002674 27/02/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.41
S.A. REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 516
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV280 SEGURO DE AUTOMOVILES UND 1.00 466.12 1.00 0.00 466.12
0000000002797 06/03/2020 12:00:00a.m.
20332970411 EL PACIF.VIDA CIA DE SEGUROS Y REASEG.SA
MN 3.44 REC.TOTALFT
SV283 PACIFICO SEGUROS _ MAS VIDA LEY_ OPE
SRV 1.00 3,102.63 1.00 0.00 3,102.63
0000000002829 12/03/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.51
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 316.34 1.00 0.00 316.34
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 475.50 1.00 0.00 475.50
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 162.71 1.00 0.00 162.71
0000000002830 12/03/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.51
S.A. REC.TOTALFT
SV288 SEGURO DE MAPFRE EMPRESAS _ ALMACENUND 1.00 932.75 1.00 0.00 932.75
0000000002831 12/03/2020 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.51 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 24.00 1.00 0.00 24.00
0000000002832 12/03/2020 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.51 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 24.72 1.00 0.00 24.72
0000000002964 26/05/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.43
S.A. ANULADA FT
SV280 SEGURO DE AUTOMOVILES PLANES UND 0.00 0.00 0.00 0.00 0.00
0000000002966 27/05/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.43
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 2,925.45 1.00 0.00 2,925.45
0000000002977 03/06/2020 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORA MNDE SALUD 3.40 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 88.00 1.00 0.00 88.00
0000000002978 03/06/2020 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.40 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 342.00 1.00 0.00 342.00
0000000002979 03/06/2020 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.40 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 1,315.00 1.00 0.00 1,315.00
0000000003012 05/06/2020 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORA MNDE SALUD 3.39 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 339.00 1.00 0.00 339.00
0000000003013 05/06/2020 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.39 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 90.64 1.00 0.00 90.64
0000000003015 08/06/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.43
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 245.75 1.00 0.00 245.75
0000000003016 08/06/2020 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.43 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 349.17 1.00 0.00 349.17
0000000003017 08/06/2020 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.43 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 37.20 1.00 0.00 37.20
0000000003018 08/06/2020 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.43 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 1,249.28 1.00 0.00 1,249.28
0000000003019 08/06/2020 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.43 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 38.32 1.00 0.00 38.32
0000000003020 08/06/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.43
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 549.83 1.00 0.00 549.83
0000000003021 08/06/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.43
S.A. REC.TOTALFT
SV288 SEGURO DE MAPFRE EMPRESAS _ ALMACENUND 1.00 911.49 1.00 0.00 911.49
0000000003022 08/06/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS Y ME
REASEGUROS3.43
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 330.75 1.00 0.00 330.75
0000000003046 12/06/2020 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.45 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 24.00 1.00 0.00 24.00
ARAGONESA GRUAS Y MAQUINARIAS Página : 517
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000003047 12/06/2020 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.45 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 352.26 1.00 0.00 352.26
0000000003048 12/06/2020 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.45 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 24.72 1.00 0.00 24.72
0000000003051 13/06/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.45
S.A. REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 13,949.68 1.00 0.00 13,949.68
0000000003200 07/07/2020 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORA MNDE SALUD 3.55 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 54.00 1.00 0.00 54.00
0000000003201 07/07/2020 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.55 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 72.00 1.00 0.00 72.00
0000000003202 07/07/2020 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.55 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 24.72 1.00 0.00 24.72
0000000003203 07/07/2020 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.55 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 55.62 1.00 0.00 55.62
0000000003232 08/07/2020 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.55 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 2,635.00 1.00 0.00 2,635.00
0000000003233 08/07/2020 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.55 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 2,561.38 1.00 0.00 2,561.38
0000000003308 18/07/2020 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORA MNDE SALUD 3.50 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 38.00 1.00 0.00 38.00
0000000003309 18/07/2020 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.50 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 38.00 1.00 0.00 38.00
SV276 SEGUROS _SCTR SRV 1.00 1.14 1.00 0.00 1.14
0000000003317 20/07/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.51
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 316.41 1.00 0.00 316.41
0000000003318 20/07/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.51
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 475.55 1.00 0.00 475.55
0000000003319 21/07/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.52
S.A. REC.TOTALFT
S034 SEGURO TREC PARA GRUA TORRE UND 1.00 5,269.54 1.00 0.00 5,269.54
0000000003320 21/07/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.52
S.A. REC.TOTALFT
S034 SEGURO TREC PARA GRUA TORRE UND 1.00 14,216.38 1.00 0.00 14,216.38
0000000003321 21/07/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS Y MN
REASEGUROS3.52
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 66.10 1.00 0.00 66.10
0000000003323 22/07/2020 12:00:00a.m.
20332970411 EL PACIF.VIDA CIA DE SEGUROS Y REASEG.SA
MN 3.50 ANULADA FT
SV283 PACIFICO SEGUROS _ MAS VIDA LEY_ OPE SRV 0.00 0.00 0.00 0.00 0.00
0000000003331 24/07/2020 12:00:00a.m.
20332970411 EL PACIF.VIDA CIA DE SEGUROS Y REASEG.SA
MN 3.52 ANULADA FT
SV283 PACIFICO SEGUROS _ MAS VIDA LEY_ OPE
SRV 0.00 0.00 0.00 0.00 0.00
0000000003364 31/07/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
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S.A. REC.TOTALFT
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20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.57 REC.TOTALFT
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20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.57 REC.TOTALFT
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20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
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ARAGONESA GRUAS Y MAQUINARIAS Página : 518
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORA
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20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
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20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.53 REC.TOTALFT
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20332970411 EL PACIF.VIDA CIA DE SEGUROS Y REASEG.SA
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20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
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S.A. REC.TOTALFT
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20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
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20332970411 EL PACIF.VIDA CIA DE SEGUROS Y REASEG.SA
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20332970411 EL PACIF.VIDA CIA DE SEGUROS Y REASEG.SA
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20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
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20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.59 REC.TOTALFT
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S.A. REC.TOTALFT
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20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
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20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORA MNDE SALUD 3.59 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 2,981.00 1.00 0.00 2,981.00
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20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.57 REC.TOTALFT
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20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.57 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 48.00 1.00 0.00 48.00
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20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.57 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 24.00 1.00 0.00 24.00
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20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.57 REC.TOTALFT
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20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.54 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 40.00 1.00 0.00 40.00
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20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.54 REC.TOTALFT
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20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.53 REC.TOTALFT
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20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.53 REC.TOTALFT
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ARAGONESA GRUAS Y MAQUINARIAS Página : 519
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS Y
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S.A. REC.TOTALFT
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20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
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S.A. REC.TOTALFT
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20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS Y ME
REASEGUROS3.53
S.A. REC.TOTALFT
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20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.53
S.A. REC.TOTALFT
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20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.54
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 408.11 1.00 0.00 408.11
0000000003606 08/09/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS Y MN
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S.A. REC.TOTALFT
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0000000003609 09/09/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.55
S.A. REC.TOTALFT
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20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.55
S.A. REC.TOTALFT
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20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS Y ME
REASEGUROS3.55
S.A. REC.TOTALFT
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20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.55
S.A. REC.TOTALFT
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20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.66 REC.TOTALFT
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20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.66 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 40.00 1.00 0.00 40.00
0000000003823 02/10/2020 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.61 REC.TOTALFT
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0000000003824 02/10/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.61
S.A. REC.TOTALFT
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0000000003825 02/10/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
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S.A. ANULADA FT
SV280 SEGURO DE AUTOMOVILES PLANES UND 0.00 0.00 0.00 0.00 0.00
0000000003826 02/10/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.66
S.A. REC.TOTALFT
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20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.66
S.A. REC.TOTALFT
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20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORA MNDE SALUD 3.59 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 20.00 1.00 0.00 20.00
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20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.59 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 20.00 1.00 0.00 20.00
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20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.59 REC.TOTALFT
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20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.59 REC.TOTALFT
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0000000003955 13/10/2020 12:00:00a.m.
20332970411 EL PACIF.VIDA CIA DE SEGUROS Y REASEG.SA
MN 3.59 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 520
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20332970411 EL PACIF.VIDA CIA DE SEGUROS Y REASEG.SA
MN 3.59 REC.TOTALFT
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20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
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S.A. REC.TOTALFT
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20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.68 REC.TOTALFT
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20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.59 REC.TOTALFT
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20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.59 REC.TOTALFT
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20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
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S.A. REC.TOTALFT
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0000000004003 20/10/2020 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.59 REC.TOTALFT
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20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.58
S.A. REC.TOTALFT
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20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS Y ME
REASEGUROS3.58
S.A. REC.TOTALFT
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0000000004010 21/10/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.59
S.A. REC.TOTALFT
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20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.60 REC.TOTALFT
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SV276 SEGUROS _SCTR SRV 1.00 40.00 1.00 0.00 40.00
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20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.66 REC.TOTALFT
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20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.58 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 48.00 1.00 0.00 48.00
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20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.66 REC.TOTALFT
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20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.61 REC.TOTALFT
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0000000004260 25/11/2020 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.61
S.A. REC.TOTALFT
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20332970411 EL PACIF.VIDA CIA DE SEGUROS Y REASEG.SA
MN 3.61 REC.TOTALFT
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20332970411 EL PACIF.VIDA CIA DE SEGUROS Y REASEG.SA
MN 3.61 REC.TOTALFT
SV283 PACIFICO SEGUROS _ MAS VIDA LEY_ OPE SRV 1.00 268.80 1.00 0.00 268.80
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20332970411 EL PACIF.VIDA CIA DE SEGUROS Y REASEG.SA
MN 3.61 REC.TOTALFT
SV283 PACIFICO SEGUROS _ MAS VIDA LEY_ OPE
SRV 1.00 23.04 1.00 0.00 23.04
ARAGONESA GRUAS Y MAQUINARIAS Página : 521
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
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20332970411 EL PACIF.VIDA CIA DE SEGUROS Y REASEG.SA
MN 3.61 REC.TOTALFT
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20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
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S.A. ANULADA FT
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20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.61
S.A. REC.TOTALFT
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20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.61
S.A. REC.TOTALFT
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20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.61
S.A. REC.TOTALFT
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20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.61
S.A. REC.TOTALFT
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20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
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S.A. ANULADA FT
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20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
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S.A. ANULADA FT
SV280 SEGURO DE AUTOMOVILES PLANES UND 0.00 0.00 0.00 0.00 0.00
0000000004486 02/01/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.62
S.A. REC.TOTALFT
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20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.62
S.A. REC.TOTALFT
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0000000004488 02/01/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.62
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 827.58 1.00 0.00 827.58
0000000004489 02/01/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.62 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 5,252.72 1.00 0.00 5,252.72
0000000004504 04/01/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.62
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 135.59 1.00 0.00 135.59
0000000004512 05/01/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.63 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 5,102.91 1.00 0.00 5,102.91
0000000004554 07/01/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.61
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 3,053.43 1.00 0.00 3,053.43
0000000004697 27/01/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORA MNDE SALUD 3.65 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 36.00 1.00 0.00 36.00
0000000004698 27/01/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.65 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 37.08 1.00 0.00 37.08
0000000004886 09/03/2021 12:00:00a.m.
20332970411 PACIFICO COMPAÑIA DE SEGUROS Y REASEGUROS
MN 3.70 APROBADAFT
SV283 PACIFICO SEGUROS _ MAS VIDA LEY_ OPE
SRV 1.00 8,580.31 0.00 0.00 8,580.31
0000000004887 09/03/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.70
S.A. REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 481.45 1.00 0.00 481.45
0000000004889 10/03/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.71 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 4,370.19 1.00 0.00 4,370.19
0000000004890 10/03/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORA MNDE SALUD 3.71 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 4,244.94 1.00 0.00 4,244.94
0000000004927 16/03/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.72
S.A. REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 1,090.04 1.00 0.00 1,090.04
0000000005001 20/03/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.71
S.A. REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 522
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
S034 SEGURO TREC PARA GRUA TORRE UND 1.00 12,518.46 1.00 0.00 12,518.46
0000000005091 07/04/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS Y ME
REASEGUROS3.66
S.A. REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 12,363.12 1.00 0.00 12,363.12
0000000005105 19/04/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS Y ME
REASEGUROS3.63
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 582.33 1.00 0.00 582.33
0000000005205 29/04/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.81 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 45.32 1.00 0.00 45.32
0000000005206 29/04/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.81 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 320.00 1.00 0.00 320.00
0000000005207 29/04/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.81 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 328.56 1.00 0.00 328.56
0000000005208 29/04/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.81 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 44.00 1.00 0.00 44.00
0000000005209 29/04/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.81 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 20.60 1.00 0.00 20.60
0000000005210 29/04/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.81 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 20.00 1.00 0.00 20.00
0000000005211 29/04/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.81 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 24.72 1.00 0.00 24.72
0000000005212 29/04/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.81 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 24.00 1.00 0.00 24.00
0000000005217 04/05/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.81 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 4,117.81 1.00 0.00 4,117.81
0000000005218 04/05/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.81
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 266.95 1.00 0.00 266.95
0000000005219 04/05/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.81 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 4,148.94 1.00 0.00 4,148.94
0000000005227 05/05/2021 12:00:00a.m.
20332970411 PACIFICO COMPAÑIA DE SEGUROS Y REASEGUROS
MN 3.83 REC.TOTALFT
SV283 PACIFICO SEGUROS _ MAS VIDA LEY_ OPE
SRV 1.00 128.00 1.00 0.00 128.00
0000000005228 05/05/2021 12:00:00a.m.
20332970411 PACIFICO COMPAÑIA DE SEGUROS Y REASEGUROS
MN 3.83 REC.TOTALFT
SV283 PACIFICO SEGUROS _ MAS VIDA LEY_ OPE
SRV 1.00 631.14 1.00 0.00 631.14
0000000005400 14/05/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.69
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 1,270.91 1.00 0.00 1,270.91
0000000005413 17/05/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.68
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 538.51 1.00 0.00 538.51
0000000005478 25/05/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.80 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 49.44 1.00 0.00 49.44
0000000005479 25/05/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.80 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 48.00 1.00 0.00 48.00
0000000005598 16/06/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.92
S.A. REC.TOTALFT
SV288 SEGURO DE MAPFRE EMPRESAS _ ALMACENUND 1.00 1,149.54 1.00 0.00 1,149.54
0000000005599 16/06/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.92
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 3,057.87 1.00 0.00 3,057.87
0000000005600 16/06/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.92
S.A. REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 13,244.52 1.00 0.00 13,244.52
ARAGONESA GRUAS Y MAQUINARIAS Página : 523
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000005605 17/06/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS Y
MEREASEGUROS3.91
S.A. REC.TOTALFT
SV288 SEGURO DE MAPFRE EMPRESAS _ ALMACENUND 1.00 1,145.14 1.00 0.00 1,145.14
0000000005606 17/06/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.91
S.A. REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 326.59 1.00 0.00 326.59
0000000005607 17/06/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.91
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 655.28 1.00 0.00 655.28
0000000005608 17/06/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.91 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 20.00 1.00 0.00 20.00
0000000005609 17/06/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.91 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 20.60 1.00 0.00 20.60
0000000005622 21/06/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.94
S.A. REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 13,305.30 1.00 0.00 13,305.30
0000000005623 21/06/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS Y MN
REASEGUROS3.94
S.A. APROBADAFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 66.10 0.00 0.00 66.10
0000000005624 22/06/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.97
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 466.12 1.00 0.00 466.12
0000000005625 22/06/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.97
S.A. APROBADAFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 466.12 0.00 0.00 466.12
0000000005626 22/06/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.97 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 38.00 1.00 0.00 38.00
0000000005627 22/06/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.97 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 39.14 1.00 0.00 39.14
0000000005628 22/06/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.97 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 38.00 1.00 0.00 38.00
0000000005629 22/06/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.97 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 39.14 1.00 0.00 39.14
0000000005630 22/06/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.97 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 48.00 1.00 0.00 48.00
0000000005631 22/06/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.97 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 48.00 1.00 0.00 48.00
0000000005632 22/06/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.97 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 49.44 1.00 0.00 49.44
0000000005633 22/06/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.97 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 49.44 1.00 0.00 49.44
0000000005634 22/06/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.97 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 22.00 1.00 0.00 22.00
0000000005635 22/06/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.97 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 22.66 1.00 0.00 22.66
0000000005636 22/06/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.97 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 24.00 1.00 0.00 24.00
0000000005637 22/06/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.97 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 74.16 1.00 0.00 74.16
0000000005656 01/07/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.87 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 5,675.40 1.00 0.00 5,675.40
0000000005657 01/07/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.87 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 524
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV276 SEGUROS _SCTR SRV 1.00 5,845.66 1.00 0.00 5,845.66
0000000005685 07/07/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.95
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 1,229.24 1.00 0.00 1,229.24
0000000005686 07/07/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.95
S.A. REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 13,342.45 1.00 0.00 13,342.45
0000000005740 14/07/2021 12:00:00a.m.
20332970411 PACIFICO COMPAÑIA DE SEGUROS Y REASEGUROS
MN 3.97 REC.TOTALFT
SV283 PACIFICO SEGUROS _ MAS VIDA LEY_ OPE
SRV 1.00 69.12 1.00 0.00 69.12
0000000005756 15/07/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.97
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 151.69 1.00 0.00 151.69
0000000005757 15/07/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.97 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 197.76 1.00 0.00 197.76
0000000005759 15/07/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.97
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 66.10 1.00 0.00 66.10
0000000005856 27/07/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.92
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 520.13 1.00 0.00 520.13
0000000005908 09/08/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 4.09 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 70.00 1.00 0.00 70.00
0000000005909 09/08/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
4.09 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 72.10 1.00 0.00 72.10
0000000005910 09/08/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS4.09
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 127.12 1.00 0.00 127.12
0000000005911 09/08/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS4.09
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 127.12 1.00 0.00 127.12
0000000005914 09/08/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS4.09
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 598.85 1.00 0.00 598.85
0000000005915 09/08/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS4.09
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 1,410.21 1.00 0.00 1,410.21
0000000005946 13/08/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS4.10
S.A. REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 13,845.62 1.00 0.00 13,845.62
0000000006049 06/09/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
4.10 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 4,751.33 1.00 0.00 4,751.33
0000000006050 06/09/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORA MNDE SALUD 4.10 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 4,612.94 1.00 0.00 4,612.94
0000000006128 13/09/2021 12:00:00a.m.
20332970411 PACIFICO COMPAÑIA DE SEGUROS Y REASEGUROS
MN 4.10 REC.TOTALFT
SV283 PACIFICO SEGUROS _ MAS VIDA LEY_ OPE
SRV 1.00 94.08 1.00 0.00 94.08
0000000006130 13/09/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS4.10
S.A. REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 13,852.37 1.00 0.00 13,852.37
0000000006131 13/09/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS Y ME
REASEGUROS4.10
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 2,373.70 1.00 0.00 2,373.70
0000000006152 24/09/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS4.11
S.A. REC.TOTALFT
SV288 SEGURO DE MAPFRE EMPRESAS _ ALMACENUND 1.00 1,205.69 1.00 0.00 1,205.69
0000000006240 01/10/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS4.14
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 4,962.50 1.00 0.00 4,962.50
0000000006262 06/10/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS4.13
S.A. REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 338.41 1.00 0.00 338.41
ARAGONESA GRUAS Y MAQUINARIAS Página : 525
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006263 06/10/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS Y
MEREASEGUROS4.13
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 549.08 1.00 0.00 549.08
0000000006264 06/10/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS4.13
S.A. REC.TOTALFT
S034 SEGURO TREC PARA GRUA TORRE UND 1.00 13,957.06 1.00 0.00 13,957.06
0000000006359 18/10/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORA MNDE SALUD 3.94 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 108.00 1.00 0.00 108.00
0000000006360 18/10/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.94 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 111.24 1.00 0.00 111.24
0000000006361 18/10/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS Y MN
REASEGUROS3.94
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 127.12 1.00 0.00 127.12
0000000006362 18/10/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.94
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 127.12 1.00 0.00 127.12
0000000006384 25/10/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.96
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 466.10 1.00 0.00 466.10
0000000006385 25/10/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.96
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 466.10 1.00 0.00 466.10
0000000006386 25/10/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.96
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 266.95 1.00 0.00 266.95
0000000006387 25/10/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.96
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 466.10 1.00 0.00 466.10
0000000006428 06/11/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 4.02 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 5,116.09 1.00 0.00 5,116.09
0000000006429 06/11/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
4.02 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 4,908.60 1.00 0.00 4,908.60
0000000006430 06/11/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
4.02 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 121.54 1.00 0.00 121.54
0000000006431 06/11/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 4.02 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 118.00 1.00 0.00 118.00
0000000006432 06/11/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS Y ME
REASEGUROS4.02
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 1,385.05 1.00 0.00 1,385.05
0000000006433 06/11/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS4.02
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 588.14 1.00 0.00 588.14
0000000006435 08/11/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS4.02
S.A. REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 13,565.33 1.00 0.00 13,565.33
0000000006511 20/11/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
4.03 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 51.50 1.00 0.00 51.50
0000000006512 20/11/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 4.03 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 50.00 1.00 0.00 50.00
0000000006515 23/11/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS4.02
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 11,035.73 1.00 0.00 11,035.73
0000000006594 06/12/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS Y ME
REASEGUROS4.08
S.A. REC.TOTALFT
SV288 SEGURO DE MAPFRE EMPRESAS _ ALMACENUND 1.00 1,195.26 1.00 0.00 1,195.26
0000000006595 06/12/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS4.08
S.A. REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 13,770.71 1.00 0.00 13,770.71
SV278 SEGUROS _TREC SRV 1.00 0.73 1.00 0.00 0.73
ARAGONESA GRUAS Y MAQUINARIAS Página : 526
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
0000000006659 15/12/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORA
MNDE SALUD 4.06 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 30.00 1.00 0.00 30.00
0000000006660 15/12/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 4.06 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 30.00 1.00 0.00 30.00
0000000006661 15/12/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
4.06 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 82.40 1.00 0.00 82.40
0000000006662 15/12/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
4.06 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 30.90 1.00 0.00 30.90
0000000006703 22/12/2021 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS4.06
S.A. REC.TOTALFT
SV288 SEGURO DE MAPFRE EMPRESAS _ ALMACENUND 1.00 1,257.21 1.00 0.00 1,257.21
0000000006713 23/12/2021 12:00:00a.m.
20332970411 PACIFICO COMPAÑIA DE SEGUROS Y REASEGUROS
MN 4.05 REC.TOTALFT
SV283 PACIFICO SEGUROS _ MAS VIDA LEY_ OPE
SRV 1.00 19.20 1.00 0.00 19.20
0000000006718 27/12/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 4.02 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 80.00 1.00 0.00 80.00
0000000006719 27/12/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
4.02 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 133.90 1.00 0.00 133.90
0000000006720 27/12/2021 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 4.02 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 130.00 1.00 0.00 130.00
0000000006721 27/12/2021 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
4.02 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 30.90 1.00 0.00 30.90
0000000006753 03/01/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 4.00 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 4,514.94 1.00 0.00 4,514.94
0000000006754 03/01/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
4.00 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 4,446.73 1.00 0.00 4,446.73
0000000006868 20/01/2022 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.87
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 66.10 1.00 0.00 66.10
0000000006869 20/01/2022 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.87
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 127.12 1.00 0.00 127.12
0000000006870 20/01/2022 12:00:00a.m.
20332970411 PACIFICO COMPAÑIA DE SEGUROS Y REASEGUROS
MN 3.87 REC.TOTALFT
SV283 PACIFICO SEGUROS _ MAS VIDA LEY_ OPE
SRV 1.00 89.60 1.00 0.00 89.60
0000000006874 20/01/2022 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.87
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 513.61 1.00 0.00 513.61
0000000006875 20/01/2022 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.87
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 1,332.53 1.00 0.00 1,332.53
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 0.54 1.00 0.00 0.54
0000000006914 29/01/2022 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.85
S.A. APROBADAFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 3,214.42 0.00 0.00 3,214.42
0000000007016 08/02/2022 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.85
S.A. REC.TOTALFT
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 562.89 1.00 0.00 562.89
SV280 SEGURO DE AUTOMOVILES PLANES UND 1.00 0.42 1.00 0.00 0.42
0000000007032 09/02/2022 12:00:00a.m.
20332970411 PACIFICO COMPAÑIA DE SEGUROS Y REASEGUROS
MN 3.85 REC.TOTALFT
SV283 PACIFICO SEGUROS _ MAS VIDA LEY_ OPE
SRV 1.00 5,068.80 1.00 0.00 5,068.80
0000000007121 24/02/2022 12:00:00a.m.
20332970411 PACIFICO COMPAÑIA DE SEGUROS Y REASEGUROS
MN 3.72 REC.TOTALFT
SV283 PACIFICO SEGUROS _ MAS VIDA LEY_ OPE
SRV 1.00 2,837.76 1.00 0.00 2,837.76
0000000007139 26/02/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORA MNDE SALUD 3.76 REC.TOTALFT
ARAGONESA GRUAS Y MAQUINARIAS Página : 527
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
SV276 SEGUROS _SCTR SRV 1.00 4,312.94 1.00 0.00 4,312.94
0000000007140 26/02/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.76 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 4,442.33 1.00 0.00 4,442.33
0000000007141 26/02/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.76 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 103.00 1.00 0.00 103.00
0000000007142 26/02/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.76 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 100.00 1.00 0.00 100.00
0000000007198 04/03/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.74 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 70.04 1.00 0.00 70.04
0000000007199 04/03/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.74 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 68.00 1.00 0.00 68.00
0000000007200 04/03/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.74 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 70.04 1.00 0.00 70.04
0000000007201 04/03/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.74 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 68.00 1.00 0.00 68.00
0000000007204 07/03/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.76 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 22.00 1.00 0.00 22.00
0000000007205 07/03/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.76 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 22.66 1.00 0.00 22.66
0000000007206 07/03/2022 12:00:00a.m.
20332970411 PACIFICO COMPAÑIA DE SEGUROS Y REASEGUROS
MN 3.76 REC.TOTALFT
SV283 PACIFICO SEGUROS _ MAS VIDA LEY_ OPE
SRV 1.00 291.72 1.00 0.00 291.72
0000000007210 08/03/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
MN Y REASEGUROS
3.75 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 527.36 1.00 0.00 527.36
0000000007211 08/03/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.75 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 512.00 1.00 0.00 512.00
0000000007212 08/03/2022 12:00:00a.m.
20332970411 PACIFICO COMPAÑIA DE SEGUROS Y REASEGUROS
MN 3.75 REC.TOTALFT
SV283 PACIFICO SEGUROS _ MAS VIDA LEY_ OPE
SRV 1.00 84.48 1.00 0.00 84.48
0000000007246 18/03/2022 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.74
S.A. REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 1,158.32 1.00 0.00 1,158.32
0000000007249 18/03/2022 12:00:00a.m.
20202380621 MAPFRE PERU COMPAÑIA DE SEGUROS YME
REASEGUROS3.74
S.A. REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 14,232.33 1.00 0.00 14,232.33
0000000007891 18/06/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
ME Y REASEGUROS
3.73 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 1,155.84 1.00 0.00 1,155.84
0000000007892 18/06/2022 12:00:00a.m.
20418896915 MAPFRE PERU VIDA COMPAÑIA DE SEGUROS
ME Y REASEGUROS
3.73 REC.TOTALFT
SV278 SEGUROS _TREC SRV 1.00 14,201.85 1.00 0.00 14,201.85
0000000008723 25/10/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS Y MN
REASEGUROS4.00 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 21.12 1.00 0.00 21.12
0000000008724 25/10/2022 12:00:00a.m.
20418896915 MAPFRE PERU COMPAÑIA DE SEGUROS YMN
REASEGUROS3.99 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 21.12 1.00 0.00 21.12
0000000008725 25/10/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.99 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 20.50 1.00 0.00 20.50
0000000008726 25/10/2022 12:00:00a.m.
20517182673 MAPFRE PERU S.A. ENTIDAD PRESTADORAMNDE SALUD 3.99 REC.TOTALFT
SV276 SEGUROS _SCTR SRV 1.00 20.50 1.00 0.00 20.50
0000000011675 06/02/2024 12:00:00a.m.
20332970411 PACIFICO COMPAÑIA DE SEGUROS Y REASEGUROS
MN 3.85 EMITIDA FT
SV283 SEGUROS _ MAS VIDA LEY SRV 1.00 4,492.80 0.00 0.00 4,492.80
ARAGONESA GRUAS Y MAQUINARIAS Página : 528
Fecha : 09/02/2024
REPORTE DE ORDENES DE SERVICIO POR CENTRO DE COSTOS Hora : 10:03:11
Del C.Costo : 010101 Al C.Costo 951001
Del : 01/01/2020 Al : 29/02/2024
Moneda : MN
Nro OC Fecha Proveedor Moneda T.Cambio Estado TD
Código Descripción Unidad Cantidad Pre. Unit. Cant. Entreg. Pendiente Importe
Total Centro de Costo 951001 494,334.38
T O TAL GENERAL 22,219,568.02
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