Formato Control De Credito.xlsx

Resumen de facturas de Credito

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CANAL 1 FERRETERIA 2 FERRETERIA 3 FERRETERIA 4 FERRETERIA 5 FERRETERIA 6 FERRETERIA 7 FERRETERIA 8 FERRETERIA 9 CONSTRUCTORA 10 FERRETERIA 11 FERRETERIA 12 FERRETERIA 13 FERRETERIA 14 FERRETERIA 15 FERRETERIA 16 FERRETERIA 17 CONSTRUCTORA 18 FERRETERIA 19 FERRETERIA 20 CONSTRUCTORA 21 PUBLICO EN GENERAL 22 FERRETERIA 23 CONSTRUCTORA 24 FERRETERIA 25 FERRETERIA 26 FERRETERIA 27 FERRETERIA 28 FERRETERIA 29 FERRETERIA 30 FERRETERIA 31 PUBLICO EN GENERAL 32 MODERNAS 33 FERRETERIA 34 FERRETERIA 35 PUBLICO EN GENERAL 36 FERRETERIA

CLIENTE INVERSIONES NEW VIRGEN DE COCHARCAS EIRL INVERSIONES FERRETERA DOM Y M EIRL VASQUEZ REYES RENEE YOLANDA VASQUEZ REYES RENEE YOLANDA VASQUEZ REYES RENEE YOLANDA VASQUEZ REYES RENEE YOLANDA INVERSIONES ISIDORA SRL MEZA FIGUEROA NORA LELIA CONSORCIO CUTICSA ferreteria sedelomi ESPIRITU ROJAS NILDA MEZA FIGUEROA NORA LELIA ferreteria sedelomi INVERSIONES FERRETERA DOM Y M EIRL INVERSIONES ML GREYSI EIRL VERASTEGUI CALZADA CESAR AUGUSTO CORPORACION PROVECO SRL STN PROJECT MANAGER SAC GRPO EMPRESARIAL LA HORMIGUITA CORPORACION GRUPO IQ SAC AMELIA PARAGUAY DELGADO COFITECHOS SAC CORPORACION GRUPO IQ SAC CONSTRUCTION GROUP D F SAC BESADA Y PANTOJA CONTRATISTAS SAC DISTRIBUIDORA FERRE IMPORT HM SAC FERRETERIA ANDERSON INVERSIONES ML GREYSI EIRL CASTILLO TAPIA PEDRO FIDEL CASTILLO TAPIA PEDRO FIDEL LIDIA AURIA VILCHEZ GARAY HOMECENTER PERUANOS SA DISTRIBUIDORA FERRE IMPORT HM SAC REPRESENTACIONES GENERALES MACOPI SAC LIDIA AURIA VILCHEZ GARAY ROMANI GUTIERREZ ELSA CRISTINA

37 CONSTRUCTORA 38 FERRETERIA 39 PUBLICO EN GENERAL 40 CONSTRUCTORA 41 FERRETERIA 42 FERRETERIA 43 FERRETERIA 44 CONSTRUCTORA 45 FERRETERIA 46 FERRETERIA 47 FERRETERIA 48 FERRETERIA 49 PUBLICO EN GENERAL 50 FERRETERIA 51 FERRETERIA 52 MODERNAS 53 FERRETERIA 54 FERRETERIA 55 FERRETERIA 56 FERRETERIA 57 FERRETERIA 58 FERRETERIA 59 FERRETERIA 60 FERRETERIA 61 FERRETERIA 62 FERRETERIA 63 FERRETERIA 64 FERRETERIA 65 FERRETERIA 66 PUBLICO EN GENERAL 67 FERRETERIA 68 CONSTRUCTORA 69 FERRETERIA 70 FERRETERIA 71 FERRETERIA 72 CONSTRUCTORA 73 FERRETERIA 74 FERRETERIA 75 FERRETERIA 76 FERRETERIA 77 FERRETERIA 78 FERRETERIA 79 FERRETERIA 80 FERRETERIA 81 FERRETERIA

A Y C CONSTRUCTORA E INMOBILIARIA SAC SOTO TEMBLADERA THANIA YOLA JHON ELMER CCANTO POMA CONSORCIO HORACIO INVERSIONES NEW VIRGEN DE COCHARCAS EIRL INVERSIONES ISIDORA SRL INVERSIONES ISIDORA SRL SAKURA INGENIERIA Y CONSTRUCCION SAC INVERSIONES FERRETERA DOM Y M EIRL FERRETERIA MARILIN INVERSIONES FERRETERA DOM Y M EIRL INVERSIONES FERRETERA DOM Y M EIRL JUAN CARLOS VILCA MARTINEZ CASTELLANOS SANTA CRUZ KATIUSHA EVA EMABRYNK T Y S SAC HOMECENTER PERUANOS SA CORPORACION E INVERSIONES FABRI SAC BESADA Y PANTOJA CONTRATISTAS SAC Q Y G INVERSIONES SAC INVERSIONES ML GREYSI EIRL DISTRIBUIDORA FERRE IMPORT HM SAC ATIY ILLIMITE PERU SAC MEZA FIGUEROA NORA LELIA MEZA FIGUEROA NORA LELIA SOTO TEMBLADERA THANIA YOLA RUIZ PORRAS VLADIMIR FERNANDO GARCIA VILLANUEVA NORMA ESTHER BESADA Y PANTOJA CONTRATISTAS SAC BESADA Y PANTOJA CONTRATISTAS SAC NAVARRO ASTO LUIS DAVID SOTO TEMBLADERA THANIA YOLA CONSORCIO HORACIO MATERIALES DE CONSTRUCCION SANTO DOMINGO SRL ESPIRITU ROJAS NILDA ATIY ILLIMITE PERU SAC CONSORCIO CUTICSA INVERSIONES FERRETERA DOM Y M EIRL VERASTEGUI CALZADA CESAR AUGUSTO VERASTEGUI CALZADA CESAR AUGUSTO REPRESENTACIONES HUARALI EIRL GARCIA VILLANUEVA NORMA ESTHER CONSTRUCTION GROUP D F SAC ALVARADO YAURI ROSA ALVARADO YAURI ROSA ATIY ILLIMITE PERU SAC

82 FERRETERIA 83 FERRETERIA 84 FERRETERIA 85 FERRETERIA 86 CONSTRUCTORA 87 FERRETERIA 88 FERRETERIA FERRETERIA 89 90 FERRETERIA 91 CONSTRUCTORA 92 FERRETERIA 93 FERRETERIA 94 FERRETERIA 95 FERRETERIA 96 FERRETERIA 97 FERRETERIA 98 FERRETERIA 99 FERRETERIA 100 FERRETERIA 101 FERRETERIA 102 FERRETERIA 103 FERRETERIA 104 FERRETERIA 105 FERRETERIA 106 FERRETERIA 107 FERRETERIA 108 FERRETERIA 109 MODERNAS 110 FERRETERIA 111 FERRETERIA 112 CONSTRUCTORA 113 FERRETERIA 114 FERRETERIA 115 FERRETERIA 116 CONSTRUCTORA 117 FERRETERIA 118 FERRETERIA 119 FERRETERIA 120 CONSTRUCTORA 121 FERRETERIA 122 FERRETERIA 123 CONSTRUCTORA 124 FERRETERIA 125 FERRETERIA 126 FERRETERIA

ISGEEL SAC REPRESENTACIONES GENERALES MACOPI SAC GRPO EMPRESARIAL LA HORMIGUITA NORCLESA INVERSIONES EIRL CONSORCIO CUTICSA FERRETERIA MIL COSAS ATIY ILLIMITE PERU SAC AWR INGENIEROS SRL FERRETERIA MARILIN EVANGELIUM T Y M SAC GRUPO ROCIO EIRL GRUPO ROCIO EIRL INVERSIONES SENOR DE ACORIA SAC MARCELO ARESTEGUI ANGEL PAUL VASQUEZ REYES RENEE YOLANDA CONSTRUCTION GROUP D F SAC FERRETERIA EL CHINO SOTO TEMBLADERA THANIA YOLA MEZA FIGUEROA NORA LELIA QUISPE TOVAR NELLY MATERIALES DE CONSTRUCCION SANTO DOMINGO SRL REPRESENTACIONES GENERALES MACOPI SAC STEEL SERVICE CENTER SRL ARCOS ROMO FRANK DANY NORCLESA INVERSIONES EIRL ARCOS ROMO FRANK DANY FERRETERIA MARILIN HOMECENTER PERUANOS SA INVERSIONES NEW VIRGEN DE COCHARCAS EIRL GARCIA VILLANUEVA NORMA ESTHER EVANGELIUM T Y M SAC GRUPO ROCIO EIRL GARCIA VILLANUEVA NORMA ESTHER DISTRIBUIDORA FERRE IMPORT HM SAC ACCONSER GEM DINERR SRL GARCIA VILLANUEVA NORMA ESTHER GARCIA VILLANUEVA NORMA ESTHER VERASTEGUI CALZADA CESAR AUGUSTO CORPORACION TERRA TRES SRL VERASTEGUI CALZADA CESAR AUGUSTO EMABRYNK T Y S SAC CORPORACION TERRA TRES SRL NORCLESA INVERSIONES EIRL DISTRIBUIDORA DE CONSTRUCCION IMAN SAC CORPORACION E INVERSIONES FABRI SAC

127 FERRETERIA 128 FERRETERIA 129 FERRETERIA 130 FERRETERIA 131 FERRETERIA 132 FERRETERIA 133 FERRETERIA 134 FERRETERIA 135 FERRETERIA 136 FERRETERIA 137 FERRETERIA 138 FERRETERIA 139 FERRETERIA 140 FERRETERIA 141 CONSTRUCTORA 142 FERRETERIA 143 FERRETERIA 144 FERRETERIA 145 FERRETERIA 146 FERRETERIA 147 FERRETERIA 148 FERRETERIA 149 FERRETERIA 150 FERRETERIA 151 FERRETERIA 152 FERRETERIA 153 FERRETERIA 154 FERRETERIA 155 FERRETERIA 156 CONSTRUCTORA 157 FERRETERIA 158 FERRETERIA 159 FERRETERIA 160 FERRETERIA 161 FERRETERIA 162 FERRETERIA 163 FERRETERIA 164 CONSTRUCTORA 165 FERRETERIA 166 FERRETERIA 167 CONSTRUCTORA 168 FERRETERIA 169 FERRETERIA 170 FERRETERIA 171 FERRETERIA

FERRETERIA DIEGO DISTRIBUIDORA DE CONSTRUCCION IMAN SAC GARCIA VILLANUEVA NORMA ESTHER FERRETERIA REYES FERRETERIA JUANITO CONSTRUCTION GROUP D F SAC STEEL SERVICE CENTER SRL FERRETERIA MAESTRON INVERSIONES ISIDORA SRL INVERSIONES ISIDORA SRL CARDENAS HURTADO PAMELA ANALI VERASTEGUI CALZADA CESAR AUGUSTO REPRESENTACIONES HUARALI EIRL MEZA FIGUEROA NORA LELIA CONSORCIO CUTICSA INVERSIONES ML GREYSI EIRL FERRETERIA CANICRUZ VALENZUELA ARCOS ANGEL ENRIQUE CARDENAS HURTADO PAMELA ANALI ARCOS ROMO FRANK DANY DISTRIBUIDORA DE CONSTRUCCION IMAN SAC ferreteria sedelomi SOTO TEMBLADERA THANIA YOLA INVERSIONES ML GREYSI EIRL MEZA FIGUEROA NORA LELIA STEEL SERVICE CENTER SRL INVERSIONES ML GREYSI EIRL DISTRIBUIDORA FERRE IMPORT HM SAC INVERSIONES SENOR DE ACORIA SAC CONTRATISTAS GENERALES KER EIRL INVERSIONES NEW VIRGEN DE COCHARCAS EIRL GARCIA VILLANUEVA NORMA ESTHER VERASTEGUI CALZADA CESAR AUGUSTO DISTRIBUIDORA DE CONSTRUCCION IMAN SAC SOTO TEMBLADERA THANIA YOLA GRUPO CONSTRUCTOR CHARITOS SAC DISTRIBUIDORA FERRETERIA ROSARIO SAC CORPORACION HUANCAYO SAC FERRETERIA MILAGRITOS VERASTEGUI CALZADA CESAR AUGUSTO CORPORACION PROVECO SRL TECNOLOGIA CONSTRUCTIVA DEL PERU SOCIEDAD ANONIMA CERRADA SOTO TEMBLADERA THANIA YOLA ESPIRITU ROJAS NILDA ATIY ILLIMITE PERU SAC

172 FERRETERIA 173 CONSTRUCTORA 174 FERRETERIA 175 FERRETERIA 176 CONSTRUCTORA 177 FERRETERIA 178 PUBLICO EN GENERAL 179 FERRETERIA 180 FERRETERIA 181 FERRETERIA 182 FERRETERIA 183 FERRETERIA 184 FERRETERIA 185 FERRETERIA 186 CONSTRUCTORA 187 FERRETERIA 188 FERRETERIA 189 FERRETERIA 190 FERRETERIA 191 FERRETERIA 192 FERRETERIA 193 FERRETERIA 194 FERRETERIA 195 FERRETERIA 196 FERRETERIA 197 FERRETERIA 198 FERRETERIA 199 FERRETERIA 200 FERRETERIA 201 FERRETERIA 202 FERRETERIA 203 FERRETERIA 204 FERRETERIA 205 FERRETERIA 206 FERRETERIA 207 FERRETERIA 208 FERRETERIA 209 CONSTRUCTORA 210 CONSTRUCTORA 211 FERRETERIA 212 FERRETERIA 213 CONSTRUCTORA 214 CONSTRUCTORA 215 FERRETERIA 216 CONSTRUCTORA

VERASTEGUI CALZADA CESAR AUGUSTO A Y C CONSTRUCTORA E INMOBILIARIA SAC WN RODANTO SCRL DISTRIBUIDORA FERRETERIA ROSARIO SAC CONSORCIO CUTICSA RUIZ PORRAS VLADIMIR FERNANDO TRANSPORTES Y SERVICIOS GENERALES AARON EIRL VASQUEZ REYES RENEE YOLANDA CONSTRUCTION GROUP D F SAC VERASTEGUI CALZADA CESAR AUGUSTO DISTRIBUIDORA FERRE IMPORT HM SAC TECNOLOGIA CONSTRUCTIVA DEL PERU SOCIEDAD ANONIMA CERRADA MARCELO ARESTEGUI ANGEL PAUL GARCIA VILLANUEVA NORMA ESTHER CONSORCIO HORACIO NORCLESA INVERSIONES EIRL RUIZ PORRAS VLADIMIR FERNANDO ATIY ILLIMITE PERU SAC CARDENAS HURTADO PAMELA ANALI MEZA FIGUEROA NORA LELIA INVERSIONES ML GREYSI EIRL GRUPO ROCIO EIRL SOTO TEMBLADERA THANIA YOLA BESADA Y PANTOJA CONTRATISTAS SAC CONSTRUCTION GROUP D F SAC VERASTEGUI CALZADA CESAR AUGUSTO CARDENAS HURTADO PAMELA ANALI Q Y G INVERSIONES SAC DISTRIBUIDORA DE CONSTRUCCION IMAN SAC DISTRIBUIDORA FERRE IMPORT HM SAC CASTELLANOS SANTA CRUZ KATIUSHA EVA INVERSIONES ISIDORA SRL INVERSIONES ISIDORA SRL GARCIA VILLANUEVA NORMA ESTHER FERRETERIA ANDERSON NORCLESA INVERSIONES EIRL DISTRIBUIDORA FERRE IMPORT HM SAC A Y C CONSTRUCTORA E INMOBILIARIA SAC A Y C CONSTRUCTORA E INMOBILIARIA SAC FERRETERIA REYES ferreteria sedelomi CORPORACION PROVECO SRL CONSORCIO HORACIO INVERSIONES ML GREYSI EIRL CONSORCIO PUERTO SAN ANTONIO

217 CONSTRUCTORA 218 FERRETERIA 219 FERRETERIA 220 CONSTRUCTORA 221 PUBLICO EN GENERAL 222 FERRETERIA 223 FERRETERIA 224 FERRETERIA 225 FERRETERIA 226 PUBLICO EN GENERAL 227 FERRETERIA 228 FERRETERIA 229 FERRETERIA 230 FERRETERIA 231 FERRETERIA 232 PUBLICO EN GENERAL 233 FERRETERIA 234 FERRETERIA 235 FERRETERIA 236 FERRETERIA 237 FERRETERIA 238 FERRETERIA 239 FERRETERIA 240 FERRETERIA 241 FERRETERIA 242 CONSTRUCTORA 243 FERRETERIA 244 FERRETERIA 245 FERRETERIA 246 FERRETERIA 247 FERRETERIA 248 FERRETERIA 249 FERRETERIA 250 CONSTRUCTORA 251 FERRETERIA 252 FERRETERIA 253 MODERNAS 254 FERRETERIA 255 FERRETERIA 256 FERRETERIA 257 CONSTRUCTORA 258 FERRETERIA 259 FERRETERIA 260 FERRETERIA 261 FERRETERIA

A Y C CONSTRUCTORA E INMOBILIARIA SAC INACONS SRL CONSTRUCTION GROUP D F SAC CONSORCIO HORACIO GOMEZ POMA MARISOL MONICA VERASTEGUI CALZADA CESAR AUGUSTO QUISPE TOVAR NELLY ESPIRITU ROJAS NILDA INVERSIONES ML GREYSI EIRL ROMEROMQUINTE DE SANTANA EVA OBDULIA VILA CORILLOCLLA SONIA VERASTEGUI CALZADA CESAR AUGUSTO BESADA Y PANTOJA CONTRATISTAS SAC CASTILLO TAPIA PEDRO FIDEL INVERSIONES ML GREYSI EIRL LIDIA AURIA VILCHEZ GARAY GARCIA VILLANUEVA NORMA ESTHER WN RODANTO SCRL VERASTEGUI CALZADA CESAR AUGUSTO DISTRIBUIDORA FERRE IMPORT HM SAC GARCIA VILLANUEVA NORMA ESTHER FERRETERIA EL OVALO RUIZ PORRAS VLADIMIR FERNANDO SOTO TEMBLADERA THANIA YOLA INVERSIONES ML GREYSI EIRL CONSORCIO HORACIO DISTRIBUIDORA DE CONSTRUCCION IMAN SAC CONSTRUCTION GROUP D F SAC CORPORACION E INVERSIONES FABRI SAC INVERSIONES ML GREYSI EIRL CONSTRUCTION GROUP D F SAC NORCLESA INVERSIONES EIRL ROMANI GUTIERREZ ELSA CRISTINA CONSORCIO PUERTO SAN ANTONIO CASTILLO TAPIA PEDRO FIDEL MULTISERVICIOS E INVERSIONES J Y E SRL HOMECENTER PERUANOS SA SOTO TEMBLADERA THANIA YOLA SOTO TEMBLADERA THANIA YOLA MEZA FIGUEROA NORA LELIA ACCONSER GEM DINERR SRL RUIZ PORRAS VLADIMIR FERNANDO FERRETERIA EL OVALO FERRETERIA EL OVALO ESPIRITU ROJAS NILDA

262 FERRETERIA 263 MODERNAS 264 CONSTRUCTORA 265 FERRETERIA 266 FERRETERIA 267 CONSTRUCTORA 268 FERRETERIA 269 FERRETERIA 270 CONSTRUCTORA 271 CONSTRUCTORA 272 FERRETERIA 273 CONSTRUCTORA 274 FERRETERIA 275 FERRETERIA 276 FERRETERIA 277 FERRETERIA 278 FERRETERIA 279 FERRETERIA 280 PUBLICO EN GENERAL 281 FERRETERIA 282 FERRETERIA 283 FERRETERIA 284 FERRETERIA 285 FERRETERIA 286 FERRETERIA 287 FERRETERIA 288 FERRETERIA 289 FERRETERIA 290 FERRETERIA 291 FERRETERIA 292 FERRETERIA 293 MODERNAS 294 FERRETERIA 295 CONSTRUCTORA 296 FERRETERIA 297 FERRETERIA 298 FERRETERIA 299 CONSTRUCTORA 300 CONSTRUCTORA 301 FERRETERIA 302 FERRETERIA 303 FERRETERIA 304 CONSTRUCTORA 305 FERRETERIA 306 FERRETERIA

ISGEEL SAC HOMECENTER PERUANOS SA CORPORACION TERRA TRES SRL INVERSIONES ML GREYSI EIRL INVERSIONES ML GREYSI EIRL CONSORCIO HORACIO ferreteria sedelomi SOTO TEMBLADERA THANIA YOLA CONSORCIO PUERTO SAN ANTONIO CORPORACION TERRA TRES SRL DISTRIBUIDORA DE CONSTRUCCION IMAN SAC CONSTRUCTORA E INVERSIONES N Y N RUIZ PORRAS VLADIMIR FERNANDO ROMANI GUTIERREZ ELSA CRISTINA CORPORACION E INVERSIONES FABRI SAC VERASTEGUI CALZADA CESAR AUGUSTO VERASTEGUI CALZADA CESAR AUGUSTO Q Y G INVERSIONES SAC CASTRO BENITES DEIVIS JACKS ICONEG EIRL FLORES VALENCIA JUDITH STEEL SERVICE CENTER SRL VERASTEGUI CALZADA CESAR AUGUSTO FERRETERIA JUANITO FERRETERIA MARILIN INVERSIONES FERRETERA DOM Y M EIRL ARCOS ROMO FRANK DANY STN PROJECT MANAGER SAC CORPORACION E INVERSIONES FABRI SAC DISTRIBUIDORA DE CONSTRUCCION IMAN SAC DISTRIBUIDORA DE CONSTRUCCION IMAN SAC HOMECENTER PERUANOS SA GARCIA VILLANUEVA NORMA ESTHER A Y C CONSTRUCTORA E INMOBILIARIA SAC FERRETERIA JUANITO GRUPO ROCIO EIRL CASTILLO TAPIA PEDRO FIDEL A Y C CONSTRUCTORA E INMOBILIARIA SAC A Y C CONSTRUCTORA E INMOBILIARIA SAC Q Y G INVERSIONES SAC CONSTRUCTION GROUP D F SAC CONSTRUCTION GROUP D F SAC CONSORCIO CUTICSA CARHUAMACA POMA ZENON CONSTANTINO GRUPO ROCIO EIRL

307 FERRETERIA 308 PUBLICO EN GENERAL 309 FERRETERIA 310 FERRETERIA 311 PUBLICO EN GENERAL 312 FERRETERIA 313 CONSTRUCTORA 314 FERRETERIA 315 FERRETERIA 316 FERRETERIA 317 FERRETERIA 318 FERRETERIA 319 FERRETERIA 320 FERRETERIA 321 FERRETERIA 322 FERRETERIA 323 FERRETERIA 324 FERRETERIA 325 FERRETERIA 326 FERRETERIA 327 FERRETERIA 328 FERRETERIA 329 FERRETERIA 330 FERRETERIA 331 FERRETERIA 332 PUBLICO EN GENERAL 333 FERRETERIA 334 PUBLICO EN GENERAL 335 PUBLICO EN GENERAL 336 FERRETERIA 337 CONSTRUCTORA 338 CONSTRUCTORA 339 FERRETERIA 340 FERRETERIA 341 FERRETERIA 342 FERRETERIA 343 FERRETERIA 344 FERRETERIA 345 FERRETERIA 346 FERRETERIA 347 FERRETERIA 348 FERRETERIA 349 CONSTRUCTORA 350 PUBLICO EN GENERAL 351 INDUSTRIAL

TAIPE NAHUINCOPA ANTONIO MARIA CANGALAYA DE SERRANO DISTRIBUIDORA DE CONSTRUCCION IMAN SAC MARCELO ARESTEGUI ANGEL PAUL EDUARDO ENRIQUE ROJAS HINOSTROZA SOTO TEMBLADERA THANIA YOLA CONSORCIO HORACIO CARDENAS HURTADO PAMELA ANALI MEZA FIGUEROA NORA LELIA FERRETERIA REYES Q Y G INVERSIONES SAC QUISPE TOVAR NELLY INVERSIONES ML GREYSI EIRL BESADA Y PANTOJA CONTRATISTAS SAC TAIPE NAHUINCOPA ANTONIO CARHUAMACA POMA ZENON CONSTANTINO STEEL SERVICE CENTER SRL VERASTEGUI CALZADA CESAR AUGUSTO TECNOLOGIA CONSTRUCTIVA DEL PERU SOCIEDAD ANONIMA CERRADA INVERSIONES SENOR DE ACORIA SAC INVERSIONES ML GREYSI EIRL VASQUEZ REYES RENEE YOLANDA GARCIA VILLANUEVA NORMA ESTHER FERRETERIA JUANITO GAVILAN TITO EDSON FABIAN JESUS CHAMORRO FLORES CARMEN ROSA FERRETERIA MARILIN AWR INGENIEROS SRL CASTRO BENITES DEIVIS JACKS INVERSIONES NEW VIRGEN DE COCHARCAS EIRL CONSORCIO CUTICSA CONSORCIO PUERTO SAN ANTONIO CASTILLO TAPIA PEDRO FIDEL VASQUEZ REYES RENEE YOLANDA VERASTEGUI CALZADA CESAR AUGUSTO DISTRIBUIDORA DE CONSTRUCCION IMAN SAC ROMANI GUTIERREZ ELSA CRISTINA MEZA FIGUEROA NORA LELIA INVERSIONES ML GREYSI EIRL RUIZ PORRAS VLADIMIR FERNANDO VERASTEGUI CALZADA CESAR AUGUSTO REPRESENTACIONES GENERALES MACOPI SAC A Y C CONSTRUCTORA E INMOBILIARIA SAC BENEFICIENCIA DE HUANCAYO FERROCHEMIC INDUSTRIAS EIRL

352 FERRETERIA 353 FERRETERIA 354 CONSTRUCTORA 355 FERRETERIA 356 FERRETERIA 357 FERRETERIA 358 CONSTRUCTORA 359 FERRETERIA 360 FERRETERIA 361 FERRETERIA 362 FERRETERIA 363 FERRETERIA 364 FERRETERIA 365 FERRETERIA 366 FERRETERIA 367 CONSTRUCTORA 368 FERRETERIA 369 FERRETERIA 370 CONSTRUCTORA 371 FERRETERIA 372 FERRETERIA 373 FERRETERIA 374 FERRETERIA 375 FERRETERIA 376 FERRETERIA 377 FERRETERIA 378 FERRETERIA 379 CONSTRUCTORA 380 CONSTRUCTORA 381 FERRETERIA 382 FERRETERIA 383 FERRETERIA 384 FERRETERIA 385 FERRETERIA 386 FERRETERIA 387 FERRETERIA 388 FERRETERIA 389 FERRETERIA 390 FERRETERIA 391 FERRETERIA 392 FERRETERIA 393 MODERNAS 394 FERRETERIA 395 MODERNAS 396 FERRETERIA

COSME SUAREZ TEODOLINDA REPRESENTACIONES HUARALI EIRL CONSORCIO CUTICSA MEZA FIGUEROA NORA LELIA DISTRIBUIDORA DE CONSTRUCCION IMAN SAC GARCIA VILLANUEVA NORMA ESTHER CONSORCIO P V CONSTRUCTION GROUP D F SAC FERRETERIA MILAGRITOS FERRETERIA REYES FERRETERIA REYES ISGEEL SAC DISTRIBUIDORA FERRE IMPORT HM SAC CASTELLANOS SANTA CRUZ KATIUSHA EVA DISTRIBUIDORA DE CONSTRUCCION IMAN SAC EVANGELIUM T Y M SAC ESPIRITU ROJAS NILDA EMABRYNK T Y S SAC EVANGELIUM T Y M SAC CASTELLANOS SANTA CRUZ KATIUSHA EVA REPRESENTACIONES GENERALES MACOPI SAC DISTRIBUIDORA FERRE IMPORT HM SAC RUIZ PORRAS VLADIMIR FERNANDO VASQUEZ REYES RENEE YOLANDA VASQUEZ REYES RENEE YOLANDA MEZA FIGUEROA NORA LELIA GRUPO CONSTRUCTOR CHARITOS SAC CONSORCIO PUERTO SAN ANTONIO CONSORCIO PUERTO SAN ANTONIO STEEL SERVICE CENTER SRL STEEL SERVICE CENTER SRL STEEL SERVICE CENTER SRL MARCELO ARESTEGUI ANGEL PAUL TAIPE NAHUINCOPA ANTONIO GARCIA VILLANUEVA NORMA ESTHER FERRETERIA JUANITO GRUPO CONSTRUCTOR CHARITOS SAC STN PROJECT MANAGER SAC ATIY ILLIMITE PERU SAC FERRETERIA REYES DISTRIBUIDORA FERRE IMPORT HM SAC HOMECENTER PERUANOS SA GRUPO CONSTRUCTOR CHARITOS SAC HOMECENTER PERUANOS SA DISTRIBUIDORA DE CONSTRUCCION IMAN SAC

397 FERRETERIA 398 FERRETERIA 399 FERRETERIA 400 FERRETERIA 401 FERRETERIA 402 FERRETERIA 403 FERRETERIA 404 FERRETERIA 405 PUBLICO EN GENERAL 406 PUBLICO EN GENERAL 407 PUBLICO EN GENERAL 408 MODERNAS 409 FERRETERIA 410 FERRETERIA 411 FERRETERIA 412 FERRETERIA 413 FERRETERIA 414 FERRETERIA 415 FERRETERIA 416 FERRETERIA 417 FERRETERIA 418 FERRETERIA 419 FERRETERIA 420 FERRETERIA 421 FERRETERIA 422 FERRETERIA 423 FERRETERIA 424 FERRETERIA 425 FERRETERIA 426 FERRETERIA 427 FERRETERIA 428 FERRETERIA 429 FERRETERIA 430 FERRETERIA 431 FERRETERIA 432 FERRETERIA 433 FERRETERIA 434 FERRETERIA 435 FERRETERIA 436 FERRETERIA 437 FERRETERIA 438 FERRETERIA 439 FERRETERIA 440 FERRETERIA 441 FERRETERIA

FERRETERIA EL OVALO DISTRIBUIDORA FERRE IMPORT HM SAC CORPORACION E INVERSIONES FABRI SAC GRUPO ROCIO EIRL GRUPO CONSTRUCTOR CHARITOS SAC ATIY ILLIMITE PERU SAC ATIY ILLIMITE PERU SAC FERRETERIA JUANITO MARIA CANGALAYA DE SERRANO MARIA CANGALAYA DE SERRANO COMITE PRO PAVIMENTACION JR SUCRE II ETAPA HOMECENTER PERUANOS SA VILA CORILLOCLLA SONIA VILA CORILLOCLLA SONIA ROMANI GUTIERREZ ELSA CRISTINA MARCELO ARESTEGUI ANGEL PAUL MARCELO ARESTEGUI ANGEL PAUL DISTRIBUIDORA DE CONSTRUCCION IMAN SAC DISTRIBUIDORA DE CONSTRUCCION IMAN SAC DISTRIBUIDORA FERRE IMPORT HM SAC REPRESENTACIONES GENERALES MACOPI SAC GRPO EMPRESARIAL LA HORMIGUITA FERRETERIA REYES ESPIRITU ROJAS NILDA ROMANI GUTIERREZ ELSA CRISTINA ROMANI GUTIERREZ ELSA CRISTINA ROMANI GUTIERREZ ELSA CRISTINA VERASTEGUI CALZADA CESAR AUGUSTO EMABRYNK T Y S SAC MARCELO ARESTEGUI ANGEL PAUL CONSTRUCTION GROUP D F SAC CONSTRUCTION GROUP D F SAC REPRESENTACIONES GENERALES MACOPI SAC REPRESENTACIONES HUARALI EIRL CONSTRUCTION GROUP D F SAC REPRESENTACIONES GENERALES MACOPI SAC GARCIA VILLANUEVA NORMA ESTHER FERRETERIA JUANITO CARHUAMACA POMA ZENON CONSTANTINO CONSTRUCTION GROUP D F SAC TAIPE NAHUINCOPA ANTONIO TAIPE NAHUINCOPA ANTONIO TAIPE NAHUINCOPA ANTONIO ROMANI GUTIERREZ ELSA CRISTINA INVERSIONES FERRETERA DOM Y M EIRL

442 FERRETERIA 443 FERRETERIA 444 FERRETERIA 445 PUBLICO EN GENERAL 446 FERRETERIA 447 PUBLICO EN GENERAL 448 FERRETERIA 449 FERRETERIA 450 CONSTRUCTORA 451 FERRETERIA 452 FERRETERIA 453 FERRETERIA 454 FERRETERIA 455 FERRETERIA 456 FERRETERIA 457 FERRETERIA 458 FERRETERIA 459 FERRETERIA 460 FERRETERIA 461 FERRETERIA 462 FERRETERIA 463 FERRETERIA 464 FERRETERIA 465 PUBLICO EN GENERAL 466 FERRETERIA 467 CONSTRUCTORA

MULTISERVICIOS E INVERSIONES J Y E SRL ATIY ILLIMITE PERU SAC RUIZ PORRAS VLADIMIR FERNANDO GARCIA QUISPE ANTONIO BESADA Y PANTOJA CONTRATISTAS SAC GARCIA QUISPE ANTONIO GARCIA VILLANUEVA NORMA ESTHER MARCELO ARESTEGUI ANGEL PAUL CONTRATISTAS GENERALES KER EIRL CALERO CASTANEDA SOLEDAD MARUJA WN RODANTO SCRL TAIPE NAHUINCOPA ANTONIO ROMANI GUTIERREZ ELSA CRISTINA ROMANI GUTIERREZ ELSA CRISTINA ROMANI GUTIERREZ ELSA CRISTINA CARHUAMACA POMA ZENON CONSTANTINO INVERSIONES ISIDORA SRL INVERSIONES SENOR DE ACORIA SAC VERASTEGUI CALZADA CESAR AUGUSTO CONSTRUCTION GROUP D F SAC DISTRIBUIDORA FERRE IMPORT HM SAC VILA CORILLOCLLA SONIA RUIZ PORRAS VLADIMIR FERNANDO CASTRO BARRIENTOS ROXANA TANIA REPRESENTACIONES GENERALES MACOPI SAC CONSORCIO P V

SERIE

FACTURA NUMERO

IMPORTE S/. FECHA DE EMISION FECHA DE CANCELADIAS CREDITO 15430.8 2/1/2019 2/7/2019 6 dias 16632 2/1/2019 2/7/2019 6 dias 18064.2 2/1/2019 2/7/2019 6 dias 1085.7 2/1/2019 2/7/2019 6 dias 14460.6 2/1/2019 2/7/2019 6 dias 2841.3 2/1/2019 2/7/2019 6 dias 18202.8 2/1/2019 2/7/2019 6 dias 3996.3 2/1/2019 2/7/2019 6 dias 4851 2/1/2019 2/8/2019 7 dias 3880.8 2/1/2019 2/7/2019 6 dias 5520.9 2/1/2019 2/7/2019 6 dias 2425.5 2/1/2019 2/7/2019 6 dias 14275.8 2/1/2019 2/7/2019 6 dias 17971.8 2/1/2019 2/6/2019 5 dias 16886.1 2/1/2019 2/6/2019 5 dias 6306.3 2/2/2019 2/6/2019 4 dias 2425.5 2/1/2019 2/8/2019 7 dias 2425.5 2/2/2019 2/6/2019 4 dias 4851 2/2/2019 2/8/2019 6 dias 2379.3 2/1/2019 2/8/2019 7 dias 3003 2/2/2019 2/2/2019 0 dias 12127.5 2/2/2019 2/2/2019 0 dias 2471.7 2/1/2019 2/2/2019 1 dias 18133.5 2/2/2019 2/2/2019 0 dias 16424.1 2/2/2019 2/5/2019 3 dias 3049.2 2/2/2019 2/5/2019 3 dias 6306.3 2/2/2019 2/5/2019 3 dias 7184.1 2/2/2019 2/5/2019 3 dias 3834.6 2/2/2019 2/7/2019 5 dias 2379.3 2/2/2019 2/7/2019 5 dias 4481.4 2/2/2019 2/2/2019 0 dias 1963.5 2/2/2019 2/9/2019 dias 5035.8 2/2/2019 2/13/2019 11 dias 3880.8 2/2/2019 2/13/2019 11 dias 4527.6 2/2/2019 2/2/2019 0 dias 4874.1 2/2/2019 2/13/2019 11 dias

16701.3 7484.4 2564.1 8246.7 16608.9 18364.5 16377.9 18018 15823.5 16839.9 2310 6237 8316 3257.1 6583.5 2310 4596.9 1801.8 16493.4 6930 4620 6699 207.9 8778 2310 1755.6 4296.6 69.3 9702 3927 4781.7 4620 3465 3465 4342.8 1848 18018 3465 6860.7 8085 4620 16632 4620 11873.4 3834.6

2/1/2019 2/2/2019 2/2/2019 2/1/2019 2/2/2019 2/4/2019 2/4/2019 2/1/2019 2/4/2019 2/4/2019 2/4/2019 2/4/2019 2/5/2019 2/4/2019 2/4/2019 2/5/2019 2/4/2019 2/4/2019 2/4/2019 2/4/2019 2/4/2019 2/4/2019 2/4/2019 2/4/2019 2/4/2019 2/4/2019 2/5/2019 2/5/2019 2/5/2019 2/5/2019 2/5/2019 2/2/2019 2/5/2019 2/5/2019 2/5/2019 2/2/2019 2/5/2019 2/5/2019 2/5/2019 2/5/2019 2/5/2019 2/5/2019 2/5/2019 2/6/2019 2/6/2019

2/5/2019 2/6/2019 2/2/2019 2/7/2019 2/7/2019 2/10/2019 2/10/2019 2/4/2019 2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/5/2019 2/11/2019 2/11/2019 2/12/2019 2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/10/2019 2/12/2019 2/12/2019 2/12/2019 2/5/2019 2/12/2019 2/4/2019 2/12/2019 2/12/2019 2/12/2019 2/4/2019 2/12/2019 2/12/2019 2/12/2019 2/12/2019 2/12/2019 2/12/2019 2/12/2019 2/13/2019 2/13/2019

4 dias 4 dias 0 dias 6 dias 5 dias 6 dias 6 dias 3 dias 7 dias 7 dias 7 dias 7 dias 0 dias 7 dias 7 dias dias 7 dias 7 dias 7 dias 7 dias 7 dias 7 dias 7 dias 7 dias 7 dias 6 dias 7 dias 7 dias 7 dias 0 dias 7 dias 2 dias 7 dias 7 dias 7 dias 2 dias 7 dias 7 dias 7 dias 7 dias 7 dias 7 dias 7 dias 7 dias 7 dias

3834.6 4389 3696 1663.2 3465 2310 2933.7 7738.5 10395 3465 4158 4550.7 5590.2 4412.1 19219.2 7738.5 4620 4019.4 3696 3696 2979.9 4620 3465 11550 2656.5 2564.1 18018 6930 10048.5 4158 3465 4620 3465 2772 693 207.9 4851 6444.9 3465 3465 3465 4527.6 2564.1 6930 5382.3

2/6/2019 2/6/2019 2/6/2019 2/6/2019 2/2/2019 2/6/2019 2/6/2019 2/6/2019 2/6/2019 2/2/2019 2/6/2019 2/6/2019 2/6/2019 2/6/2019 2/6/2019 2/6/2019 2/6/2019 2/7/2019 2/7/2019 2/7/2019 2/7/2019 2/7/2019 2/7/2019 2/7/2019 2/7/2019 2/7/2019 2/7/2019 2/7/2019 2/7/2019 2/7/2019 2/2/2019 2/7/2019 2/7/2019 2/7/2019 2/2/2019 2/8/2019 2/8/2019 2/8/2019 2/2/2019 2/8/2019 2/8/2019 2/5/2019 2/8/2019 2/8/2019 2/8/2019

2/13/2019 2/13/2019 2/13/2019 2/13/2019 2/4/2019 2/13/2019 2/13/2019 2/13/2019 2/13/2019 2/4/2019 2/13/2019 2/13/2019 2/13/2019 2/6/2019 2/6/2019 2/6/2019 2/6/2019 2/7/2019 2/7/2019 2/7/2019 2/7/2019 2/7/2019 2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/14/2019 2/11/2019 2/11/2019 2/4/2019 2/14/2019 2/14/2019 2/14/2019 2/9/2019 2/14/2019 2/14/2019 2/14/2019 2/9/2019 2/14/2019 2/14/2019 2/9/2019 2/14/2019 2/14/2019 2/14/2019

7 dias 7 dias 7 dias 7 dias 2 dias 7 dias 7 dias 7 dias 7 dias 2 dias 7 dias 7 dias 7 dias 0 dias 0 dias 0 dias 0 dias 0 dias 0 dias 0 dias 0 dias 0 dias 4 dias 4 dias 4 dias 4 dias 4 dias dias 4 dias 4 dias 2 dias 7 dias 7 dias 7 dias 7 dias 6 dias 6 dias 6 dias 7 dias 6 dias 6 dias 4 dias 6 dias 6 dias 6 dias

ONIMA CERRADA

2494.8 4666.2 4620 3811.5 2818.2 3465 4111.8 3765.3 1801.8 16655.1 5775 5243.7 5659.5 3927 2541 5082 2171.4 5012.7 2310 8685.6 3927 4620 3465 3603.6 2748.9 4389 3465 3580.5 7507.5 1155 3465 3234 4758.6 1732.5 3580.5 8108.1 6052.2 18087.3 5151.3 5266.8 3603.6 4435.2 4620 4620 5289.9

2/8/2019 2/8/2019 2/8/2019 2/8/2019 2/8/2019 2/8/2019 2/8/2019 2/8/2019 2/8/2019 2/8/2019 2/9/2019 2/9/2019 2/9/2019 2/9/2019 2/5/2019 2/9/2019 2/9/2019 2/9/2019 2/9/2019 2/9/2019 2/9/2019 2/9/2019 2/9/2019 2/9/2019 2/9/2019 2/9/2019 2/9/2019 2/9/2019 2/9/2019 2/5/2019 2/9/2019 2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/5/2019 2/11/2019 2/11/2019 2/5/2019 2/11/2019 2/11/2019 2/11/2019 2/11/2019

2/15/2019 2/15/2019 2/15/2019 2/15/2019 2/15/2019 2/15/2019 2/15/2019 2/15/2019 2/15/2019 2/15/2019 2/15/2019 2/15/2019 2/15/2019 2/15/2019 2/9/2019 2/15/2019 2/13/2019 2/13/2019 2/13/2019 2/13/2019 2/13/2019 2/13/2019 2/14/2019 2/14/2019 2/14/2019 2/14/2019 2/14/2019 2/9/2019 2/9/2019 2/9/2019 2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/15/2019 2/15/2019 2/15/2019 2/12/2019 2/15/2019 2/15/2019 2/12/2019 2/15/2019 2/15/2019 2/15/2019 2/15/2019

7 dias 7 dias 7 dias 7 dias 7 dias 7 dias 7 dias 7 dias 7 dias 7 dias 6 dias 6 dias 6 dias 6 dias 4 dias 6 dias 4 dias 4 dias 4 dias 4 dias 4 dias 4 dias 5 dias 5 dias 5 dias 5 dias 5 dias 0 dias 0 dias 4 dias 2 dias 0 dias 0 dias 0 dias 4 dias 4 dias 4 dias 7 dias 4 dias 4 dias 7 dias 4 dias 4 dias 4 dias 4 dias

ONIMA CERRADA

2864.4 2795.1 2079 5313 3927 3857.7 2795.1 18318.3 3465 4573.8 4042.5 2471.7 4158 4620 6930 1663.2 462 6006 4134.9 1617 4620 3072.3 2310 2310 6237 4019.4 3465 3696 5313 3164.7 4620 12751.2 4065.6 4620 4504.5 2887.5 4851 785.4 17579.1 3003 3234 6006 2310 4620 2772

2/11/2019 2/5/2019 2/11/2019 2/11/2019 2/5/2019 2/11/2019 2/5/2019 2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/5/2019 2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/12/2019 2/12/2019 2/12/2019 2/12/2019 2/12/2019 2/12/2019 2/12/2019 2/12/2019 2/12/2019 2/12/2019 2/12/2019 2/12/2019 2/12/2019 2/12/2019 2/12/2019 2/12/2019 2/13/2019 2/13/2019 2/11/2019 2/11/2019 2/13/2019 2/13/2019 2/11/2019 2/11/2019 2/13/2019 2/11/2019

2/15/2019 2/12/2019 2/15/2019 2/15/2019 2/12/2019 2/18/2019 2/5/2019 2/18/2019 2/18/2019 2/18/2019 2/18/2019 2/18/2019 2/18/2019 2/18/2019 2/12/2019 2/18/2019 2/18/2019 2/18/2019 2/18/2019 2/18/2019 2/18/2019 2/18/2019 2/18/2019 2/18/2019 2/18/2019 2/18/2019 2/15/2019 2/15/2019 2/15/2019 2/15/2019 2/15/2019 2/15/2019 2/15/2019 2/15/2019 2/15/2019 2/19/2019 2/19/2019 2/12/2019 2/12/2019 2/19/2019 2/19/2019 2/12/2019 2/18/2019 2/19/2019 2/18/2019

4 dias 7 dias 4 dias 4 dias 7 dias 7 dias 0 dias 7 dias 7 dias 7 dias 7 dias 7 dias 7 dias 7 dias 7 dias 7 dias 7 dias 7 dias 7 dias 6 dias 6 dias 6 dias 6 dias 6 dias 6 dias 6 dias 3 dias 3 dias 3 dias 3 dias 3 dias 3 dias 3 dias 3 dias 3 dias 6 dias 6 dias 1 dias 1 dias 6 dias 6 dias 1 dias 7 dias 6 dias 7 dias

4134.9 3465 4527.6 3465 6468 4851 4365.9 4481.4 3465 5544 5544 2841.3 5243.7 3580.5 3465 2310 2795.1 4620 2979.9 12196.8 4158 5266.8 4250.4 6468 5775 2772 1778.7 3534.3 5497.8 4620 6699 2748.9 2772 2310 5313 9193.8 2310 46.2 4573.8 7114.8 3003 3465 4620 4804.8 5082

2/11/2019 2/13/2019 2/13/2019 2/11/2019 2/5/2019 2/13/2019 2/13/2019 2/13/2019 2/13/2019 2/7/2019 2/13/2019 2/13/2019 2/13/2019 2/13/2019 2/14/2019 2/7/2019 2/14/2019 2/14/2019 2/14/2019 2/14/2019 2/14/2019 2/14/2019 2/14/2019 2/14/2019 2/14/2019 2/11/2019 2/14/2019 2/14/2019 2/14/2019 2/14/2019 2/14/2019 2/14/2019 2/14/2019 2/11/2019 2/15/2019 2/15/2019 2/9/2019 2/15/2019 2/15/2019 2/15/2019 2/11/2019 2/15/2019 2/15/2019 2/15/2019 2/15/2019

2/18/2019 2/19/2019 2/19/2019 2/18/2019 2/5/2019 2/19/2019 2/19/2019 2/19/2019 2/19/2019 2/7/2019 2/19/2019 2/20/2019 2/20/2019 2/20/2019 2/20/2019 2/7/2019 2/20/2019 2/20/2019 2/20/2019 2/20/2019 2/20/2019 2/20/2019 2/20/2019 2/20/2019 2/20/2019 2/18/2019 2/20/2019 2/20/2019 2/20/2019 2/20/2019 2/20/2019 2/20/2019 2/20/2019 2/18/2019 2/20/2019 2/20/2019 2/16/2019 2/20/2019 2/20/2019 2/20/2019 2/18/2019 2/20/2019 2/21/2019 2/21/2019 2/21/2019

7 dias 6 dias 6 dias 7 dias 0 dias 6 dias 6 dias 6 dias 6 dias 0 dias 6 dias 7 dias 7 dias 7 dias 6 dias 0 dias 6 dias 6 dias 6 dias 6 dias 6 dias 6 dias 6 dias 6 dias 6 dias 7 dias 6 dias 6 dias 6 dias 6 dias 6 dias 6 dias 6 dias 7 dias 5 dias 5 dias dias 5 dias 5 dias 5 dias 7 dias 5 dias 6 dias 6 dias 6 dias

4620 3465 6421.8 17371.2 4204.2 1709.4 1455.3 2425.5 4620 2494.8 3788.4 11942.7 18341.4 3465 5775 2887.5 3580.5 7276.5 1963.5 3465 5082 5012.7 4851 2425.5 18156.6 4851 9240 2425.5 1963.5 254.1 438.9 18480 7276.5 3765.3 2471.7 3210.9 1848 11619.3 4874.1 6006 4897.2 2425.5 4920.3 3880.8 2425.5

2/15/2019 2/9/2019 2/14/2019 2/15/2019 2/15/2019 2/14/2019 2/15/2019 2/15/2019 2/14/2019 2/14/2019 2/15/2019 2/14/2019 2/16/2019 2/16/2019 2/16/2019 2/16/2019 2/16/2019 2/16/2019 2/7/2019 2/16/2019 2/16/2019 2/16/2019 2/16/2019 2/16/2019 2/16/2019 2/16/2019 2/16/2019 2/16/2019 2/18/2019 2/18/2019 2/18/2019 2/12/2019 2/18/2019 2/14/2019 2/18/2019 2/18/2019 2/18/2019 2/22/2019 2/22/2019 2/18/2019 2/18/2019 2/18/2019 2/22/2019 2/18/2019 2/18/2019

2/21/2019 2/18/2019 2/18/2019 2/15/2019 2/15/2019 2/15/2019 2/15/2019 2/15/2019 2/16/2019 2/16/2019 2/16/2019 2/16/2019 2/16/2019 2/16/2019 2/16/2019 2/16/2019 2/16/2019 2/16/2019 2/7/2019 2/16/2019 2/16/2019 2/16/2019 2/16/2019 2/22/2019 2/22/2019 2/22/2019 2/22/2019 2/22/2019 2/22/2019 2/22/2019 2/22/2019 2/20/2019 2/22/2019 2/16/2019 2/23/2019 2/23/2019 2/23/2019 2/25/2019 2/25/2019 2/23/2019 2/23/2019 2/23/2019 2/25/2019 2/23/2019 2/23/2019

6 dias dias 4 dias 0 0 1 0 0 2 2 1 2 0 0 0 0 0 0 0 0 0 0 0 6 6 6 6 6 4 4 4 4 2 5 5 5 3 3 5 5 5 3 5 5

ONIMA CERRADA

6213.9 693 8038.8 7276.5 1293.6 4851 2448.6 2425.5 2910.6 4250.4 4851 4851 7045.5 18272.1 4250.4 4851 2425.5 2910.6 2910.6 19173 18202.8 18410.7 6006 5705.7 3580.5 1316.7 8500.8 9702 16909.2 18318.3 4851 4365.9 2541 18456.9 5336.1 7276.5 4851 4365.9 16747.5 17717.7 7276.5 7276.5 18387.6 8893.5 16809.1

2/18/2019 2/7/2019 2/18/2019 2/18/2019 2/13/2019 2/18/2019 2/22/2019 2/18/2019 2/19/2019 2/19/2019 2/19/2019 2/19/2019 2/19/2019 2/19/2019 2/19/2019 2/19/2019 2/19/2019 2/19/2019 2/19/2019 2/19/2019 2/19/2019 2/20/2019 2/20/2019 2/20/2019 2/20/2019 2/13/2019 2/20/2019 2/13/2019 2/13/2019 2/20/2019 2/22/2019 2/22/2019 2/20/2019 2/20/2019 2/20/2019 2/20/2019 2/20/2019 2/20/2019 2/20/2019 2/21/2019 2/21/2019 2/21/2019 2/25/2019 2/13/2019 2/7/2019

2/23/2019 2/7/2019 2/23/2019 2/23/2019 2/13/2019 2/23/2019 2/25/2019 2/23/2019 2/23/2019 2/23/2019 2/23/2019 2/23/2019 2/23/2019 2/23/2019 2/23/2019 2/23/2019 2/23/2019 2/23/2019 2/23/2019 2/23/2019 2/23/2019 2/23/2019 2/23/2019 2/23/2019 2/23/2019 2/13/2019 2/23/2019 2/13/2019 2/13/2019 2/23/2019 2/25/2019 2/25/2019 2/23/2019 2/23/2019 2/23/2019 2/23/2019 2/25/2019 2/25/2019 2/25/2019 2/25/2019 2/25/2019 2/25/2019 2/28/2019 2/13/2019 2/14/2019

5 0 5 5 0 5 3 5 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 0 3 0 0 3 3 3 3 3 3 3 5 5 5 4 4 4 3 0 7

4070 752.95 3540.9 3052.5 1811.15 4070 4070 5087.5 2035 223.85 2828.65 3052.5 4293.85 1811.15 2035 2035 2035 2035 5087.5 4904.35 2035 4070 4070 7000.4 1017.5 2035 4070 2035 2035 345.95 183.15 3540.9 3052.5 3052.5 2035 2035 5087.5 1017.5 3052.5 1017.5 2035 15262.5 895.4 2035 2035

2/21/2019 2/21/2019 2/25/2019 2/21/2019 2/21/2019 2/21/2019 2/25/2019 2/21/2019 2/21/2019 2/21/2019 2/21/2019 2/21/2019 2/21/2019 2/21/2019 2/21/2019 2/25/2019 2/21/2019 2/21/2019 2/25/2019 2/22/2019 2/22/2019 2/22/2019 2/22/2019 2/22/2019 2/22/2019 2/22/2019 2/22/2019 2/25/2019 2/28/2019 2/22/2019 2/22/2019 2/22/2019 2/22/2019 2/22/2019 2/22/2019 2/22/2019 2/22/2019 2/22/2019 2/23/2019 2/23/2019 2/23/2019 2/27/2019 2/23/2019 2/21/2019 2/23/2019

2/25/2019 2/25/2019 2/28/2019 2/25/2019 2/25/2019 2/25/2019 2/28/2019 2/25/2019 2/25/2019 2/25/2019 2/25/2019 2/25/2019 2/25/2019 2/25/2019 2/25/2019 2/28/2019 2/25/2019 2/25/2019 2/28/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/28/2019 2/28/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/26/2019 2/27/2019

4 4 3 4 4 4 3 4 4 4 4 4 4 4 4 3 4 4 3 5 5 5 5 5 5 5 5 3 0 5 5 5 5 5 5 5 5 5 4 4 4 4 4

15160.75 1017.5 1017.5 3052.5 2442 529.1 1505.9 2035 244.2 101.75 1689.05 3052.5 1638 2562 11130 840 147 3150 4053 7140 2520 3570 5040 2310 105 210 15015 3150 2730 1470 105 3045 3150 3150 3150 3150 3570 2730 4200 2100 630 1155 2415 15246 2100

2/23/2019 2/23/2019 2/23/2019 2/23/2019 2/23/2019 2/23/2019 2/23/2019 2/23/2019 2/14/2019 2/14/2019 2/14/2019 2/23/2019 2/23/2019 2/23/2019 2/23/2019 2/25/2019 2/25/2019 2/25/2019 2/25/2019 2/25/2019 2/25/2019 2/25/2019 2/25/2019 2/25/2019 2/25/2019 2/25/2019 2/25/2019 2/25/2019 2/25/2019 2/25/2019 2/26/2019 2/26/2019 2/26/2019 2/26/2019 2/26/2019 2/26/2019 2/26/2019 2/26/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019

2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/14/2019 2/14/2019 2/14/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019

4 4 4 4 4 4 4 4 0 0 0 4 4 4 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1

1239 5061 1050 5250 4011 2100 2100 2940 1260 2100 3150 1050 1428 10332 3108 399 16800 168 693 2289 5166 8400 3150 10500 2100 2772

2/28/2019 PDP 2/28/2019 PDP 2/28/2019 PDP 2/14/2019 2/28/2019 PDP 2/23/2019 2/28/2019 PDP 2/28/2019 PDP 2/28/2019 2/28/2019 PDP 2/28/2019 PDP 2/28/2019 PDP 2/28/2019 PDP 2/28/2019 PDP 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 PDP 2/28/2019 PDP 2/23/2019 2/28/2019 PDP 2/28/2019

2/14/2019

0

2/23/2019

0

2/28/2019

0

2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019

0 0 0 0 0 0 0

2/23/2019

0

2/28/2019

0

DATOS DE DEPOSITO DE CANCELACION BANCO FECHA IMPORTE BCP 2/7/2019 S/. 1,386.00 BCP 2/7/2019 S/. 19,173.00 BCP 2/7/2019 S/. 18,364.50 BCP 2/7/2019 S/. 20,000.00 BCP 2/7/2019 S/. 4,000.00 BCP 2/7/2019 S/. 1,000.00 BCP 2/7/2019 S/. 155.00 BCP 2/7/2019 S/. 155.00 2/7/2019 S/. 1,000.00 BCP 2/7/2019 S/. 17,000.00 BCP 2/7/2019 S/. 20,000.00 BCP 2/6/2019 S/. 7,350.00 BCP 2/6/2019 S/. 20,000.00 BCP 2/6/2019 S/. 6,000.00 BCP 2/6/2019 S/. 22,522.50 BCP 2/2/2019 S/. 16,151.30 2/8/2019 S/. 4,070.00 BCP 2/2/2019 S/. 16,770.60 BCP 2/2/2019 S/. 20,000.00 2/8/2019 S/. 2,310.00 2/2/2019 S/. 5,500.00 BCP 2/2/2019 S/. 4,200.00

NRO DE COBRANZA CAJA F001-6165 F001-6164 F001-6207 F001-6207 CAJA CAJA CAJA CAJA F005-624 F005-624 F003-452 F003-451 E001/712-714-582 F002-1957 F002-1986 F002-1975 F003-457 F001-6267 F003-364 F001-6272

BBVA BBVA BBVA

2/2/2019 S/. 2/14/2019 S/. 2/14/2019 S/.

10,500.00 F003-446 17,160.00 CAJA 1,155.00 F005-623 F001/275-276

BBVA BBVA BBVA BBVA BBVA BBVA BBVA BBVA BBVA

2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/5/2019 2/11/2019 2/11/2019 2/12/2019 2/11/2019

S/. S/. S/. S/. S/. S/. S/. S/. S/.

10,000.00 5,000.00 18,400.00 4,070.00 1,732.50 2,310.00 12,000.00 18,000.00 5,500.00

F003-455 F003-455 CAJA F005-621 F003-456 F001-6250 F001-6266 CAJA F001-6268

BBVA BBVA BBVA BBVA BBVA BBVA BBVA BBVA

2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/12/2019

S/. S/. S/. S/. S/. S/. S/. S/.

18,000.00 4,518.60 16,816.80 18,000.00 7,000.00 16,800.00 6,000.00 15,000.00

CAJA F005-621 F003-456 CAJA F005-621 F003-456 F005-621 F003-456

INTERBANK 2/16/2019 2/18/2019 2/20/2019

2/14/2019 2/16/2019 2/18/2019 2/20/2019

S/. S/. S/. S/.

32,193.19 6,736.77 1,908.76 11,227.96

E001/709-710-711-717 E001/713-715-716 E001-719 E001/720-721-723

INTERBANK INTERBANK INTERBANK INTERBANK

2/13/2019 2/13/2019 2/13/2019 2/13/2019

S/. S/. S/. S/.

14,322.00 3,465.00 12,776.50 41,995.80

F001-6153 F002-1858 F001-6161 F005-613/F001-6181

INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK

2/14/2019 2/14/2019 2/14/2019 2/14/2019 2/14/2019 2/9/2019 2/9/2019 2/9/2019 2/11/2019 2/11/2019 2/11/2019 2/11/2019 2/15/2019 2/15/2019 2/15/2019 2/12/2019 2/15/2019 2/15/2019 2/12/2019 2/15/2019 2/15/2019 2/15/2019 2/15/2019

S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.

17,556.00 17,556.00 20,328.00 43,890.00 16,170.00 27,126.60 51,282.00 46,662.00 14,091.00 32,193.19 3,000.00 2,275.00 10,164.00 11,088.00 11,550.00 12,936.00 15,243.00 15,708.00 16,610.00 16,632.00 16,809.10 18,133.50 18,318.00

F003-441 F005-606 F005-610 F004-19/F005-614 F004-18 F004-17/F001-6160 F002-1834 F004/22-23/F001-6179 E001/709-710-711-717 B001-596 B001-596 F003-443 F001-6187 F005-616 F001-6213 F004-25 F005-618 F002-1727 F001-6206 F001-6199 F003-450 F001-6222

INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK INTERBANK

2/15/2019 2/12/2019 2/15/2019 2/15/2019 2/12/2019 2/18/2019 2/5/2019 2/18/2019 2/18/2019 2/18/2019 2/18/2019 2/18/2019 2/18/2019 2/18/2019 2/12/2019 2/18/2019

S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.

35,620.20 36,682.20 37,930.20 51,975.00 52,825.85 500.00 33,957.00 33,518.10 12,474.00 9,702.00 16,233.60 18,318.30 51,651.50 17,671.50 35,366.10 35,435.40

F003-454/F005-629

F001-6221/F005-622/F002-2000 F003-449/F001-6224 B001-596 F001-6253/F002-2006 F005-577 F002-1834 F001-6231 F002-2001 F003-461 F001-6264 F005-630/F003-459 F005-632/F003-460

INTERBANK

2/16/2019 S/.

6,736.77 E001/713-715-716

INTERBANK

2/18/2019 S/.

INTERBANK

2/20/2019 S/.

1,908.76 E001-719

11,227.96 E001/720-721-723