Nro Final

Fecha Vcto/Pago Tipo CP/Doc Año

(Rango)

6/1/2024 E001 5519

6/3/2024 6/3/2024 FB16 16872680
6/3/2024 F001 81209
6/4/2024 6/4/2024 FC03 3128308
6/4/2024 F001 24642
6/5/2024 F154 688
6/5/2024 F104 3285
6/5/2024 F031 6029
6/6/2024 FV03 7918
6/7/2024 F002 80089
6/8/2024 E001 710
6/8/2024 F003 18405
6/10/2024 6/10/2024 FB16 16968926
6/11/2024 6/11/2024 FB16 16983507
6/12/2024 F001 81585
6/13/2024 F048 121052
6/13/2024 F048 121053
6/13/2024 F048 121054
6/13/2024 6/13/2024 F001 16611
6/14/2024 E001 381
6/14/2024 6/14/2024 FB17 17005635
6/14/2024 F002 80384
6/17/2024 6/17/2024 FB17 17014609
6/18/2024 F001 81839
6/19/2024 6/19/2024 FB17 17034973
6/19/2024 6/19/2024 FF11 11507569
6/20/2024 F001 16072
6/20/2024 6/20/2024 FF11 11519368
6/20/2024 F002 80637
6/21/2024 FW01 8086
6/22/2024 F333 709861
6/23/2024 F001 82054
6/24/2024 6/24/2024 FB17 17056307
6/25/2024 6/25/2024 FF11 11564424
6/25/2024 F002 80825
6/26/2024 6/26/2024 FB17 17072977
6/26/2024 F001 82183
6/27/2024 6/27/2024 FB17 17079678
6/27/2024 F001 82210
6/27/2024 F002 80941
6/28/2024 6/28/2024 FB17 17144969
6/28/2024 6/28/2024 FB17 17144970
6/28/2024 F002 81007
6/28/2024 F001 82307
6/28/2024 F001 82281
6/30/2024 F001 82385
6/30/2024 F002 81097
6/30/2024 6/30/2024 FA22 1056259
6/30/2024 F002 81062
Apellidos Nombres/
BI Gravado DG
Razon Social

20452496381 PINTURAS Y MATIZADOS J Y F S.R.L.

20100130204 BANCO BBVA PERÚ
20521011239 CONSORCIO CONCESION CHANCAY - ACOS S.A.
20100130204 BANCO BBVA PERÚ
10400400542 GUTIERREZ MANTARI WILLIAM ARQUIMEDES
20347764664 AUTOLAND S.A.
20347764664 AUTOLAND S.A.
20600739477 TIENDAS ISHOP PERU S.A.C.
20494457840 MAQUIHER E.I.R.L.
20521011239 CONSORCIO CONCESION CHANCAY - ACOS S.A.
20452671990 MUEBLES Y DECORACIONES SANTA CECILIA S.A.C.
10215008733 RAMOS CORTEZ JORGE ALBERTO
20100130204 BANCO BBVA PERÚ
20100130204 BANCO BBVA PERÚ
20521011239 CONSORCIO CONCESION CHANCAY - ACOS S.A.
20100210909 LA POSITIVA SEGUROS Y REASEGUROS S.A.A.
20100210909 LA POSITIVA SEGUROS Y REASEGUROS S.A.A.
20100210909 LA POSITIVA SEGUROS Y REASEGUROS S.A.A.
20550560721 English Machines S.A.C.
20600712137 CONASCEC ICA S.A.C.
20100130204 BANCO BBVA PERÚ
20521011239 CONSORCIO CONCESION CHANCAY - ACOS S.A.
20100130204 BANCO BBVA PERÚ
20521011239 CONSORCIO CONCESION CHANCAY - ACOS S.A.
20100130204 BANCO BBVA PERÚ
20100130204 BANCO BBVA PERÚ
20601053226 REPUESTOS Y LUBRICANTES ZAVALETA ICA SUR E.I.R.L.
20100130204 BANCO BBVA PERÚ
20521011239 CONSORCIO CONCESION CHANCAY - ACOS S.A.
20494343321 REPUESTOS Y LUBRICANTES WILLY´S SRL
20505377142 RED VIAL 5 S.A.
20521011239 CONSORCIO CONCESION CHANCAY - ACOS S.A.
20100130204 BANCO BBVA PERÚ
20100130204 BANCO BBVA PERÚ
20521011239 CONSORCIO CONCESION CHANCAY - ACOS S.A.
20100130204 BANCO BBVA PERÚ
20521011239 CONSORCIO CONCESION CHANCAY - ACOS S.A.
20100130204 BANCO BBVA PERÚ
20521011239 CONSORCIO CONCESION CHANCAY - ACOS S.A.
20521011239 CONSORCIO CONCESION CHANCAY - ACOS S.A.
20100130204 BANCO BBVA PERÚ
20100130204 BANCO BBVA PERÚ
20521011239 CONSORCIO CONCESION CHANCAY - ACOS S.A.
20521011239 CONSORCIO CONCESION CHANCAY - ACOS S.A.
20521011239 CONSORCIO CONCESION CHANCAY - ACOS S.A.
20521011239 CONSORCIO CONCESION CHANCAY - ACOS S.A.
20521011239 CONSORCIO CONCESION CHANCAY - ACOS S.A.
20536557858 HOMECENTERS PERUANOS S.A.
20521011239 CONSORCIO CONCESION CHANCAY - ACOS S.A.
 BI
Tipo de
IGV/IPM DG Gravado ISC Moneda
Cambio
DGNG
194.92 35.09 0 230.01 PEN
0 0 350 350 PEN
2.54 0.46 0 3 PEN
0 0 40 40 PEN
1,919.49 345.51 0 2,265.00 PEN
-22,231.76 -4,001.71 0 -26,233.47 USD
21,203.89 3,816.71 0 25,020.60 USD
1,439.96 259.19 0 1,699.15 PEN
347.46 62.54 0 410 PEN
2.54 0.46 0 3 PEN
1,610.17 289.83 0 1,900.00 PEN
478.64 86.16 0 564.8 PEN
0 0 350 350 PEN
0 0 200 200 PEN
2.54 0.46 0 3 PEN
544.98 98.11 0 643.09 USD
544.98 98.11 0 643.09 USD
444.45 80 0 524.46 USD
1,738.98 313.02 0 2,052.00 PEN
550.85 99.15 0 650 PEN
0 0 250 250 PEN
2.54 0.46 0 3 PEN
0 0 300 300 PEN
2.54 0.46 0 3 PEN
0 0 300 300 PEN
0 0 5.8 5.8 PEN
140.68 25.32 0 166 PEN
0 0 12 12 PEN
2.54 0.46 0 3 PEN
326.27 58.73 0 385 PEN
8.39 1.51 0 9.9 PEN
2.54 0.46 0 3 PEN
0 0 400 400 PEN
0 0 5.8 5.8 PEN
2.54 0.46 0 3 PEN
 0 0 200 200 PEN
2.54 0.46 0 3 PEN
0 0 250 250 PEN
2.54 0.46 0 3 PEN
2.54 0.46 0 3 PEN
0 0 43.5 43.5 PEN
0 0 20.66 20.66 USD
2.54 0.46 0 3 PEN
2.54 0.46 0 3 PEN
2.54 0.46 0 3 PEN
2.54 0.46 0 3 PEN
2.54 0.46 0 3 PEN
1,101.18 198.22 0 1,299.40 PEN
2.54 0.46 0 3 PEN
10,406.71 1,873.31 2,727.76 15,007.79
 Serie CP Nro CP
Fecha Emision Tipo CP COD. DAM Clasif de
Modificad Modificad
Doc Modificado Modificado O DSI Bss y Sss
o o

3.753 5/31/2024 1 F104 3281

3.740

3.772
3.772
3.772
3.825
 5/2/2024 5/2/2024 FF10 10992385 20100130204
5/3/2024 5/3/2024 FC03 3051321 20100130204
5/4/2024 F677 14355 20112273922
5/4/2024 F925 11576 20508565934
5/5/2024 F001 79804 20521011239
5/6/2024 5/6/2024 FF11 11026762 20100130204
5/7/2024 5/7/2024 FF11 11047124 20100130204
5/8/2024 5/8/2024 FF11 11060172 20100130204
5/9/2024 5/9/2024 FF11 11072847 20100130204
5/9/2024 F002 78766 20521011239
5/10/2024 5/10/2024 FF11 11086579 20100130204
5/10/2024 F001 80098 20521011239
5/13/2024 5/13/2024 FB16 16548296 20100130204
5/13/2024 5/13/2024 FF11 11102789 20100130204
5/14/2024 5/14/2024 FF11 11123677 20100130204
5/15/2024 F002 79066 20521011239
5/15/2024 5/15/2024 F001 76283 20139422776
5/16/2024 F002 23641 20494787637
5/16/2024 5/16/2024 FF11 11154873 20100130204
5/16/2024 E001 210 20452456916
5/16/2024 5/17/2024 F001 22093 20207782964
5/17/2024 E001 1993 20608869353
5/17/2024 E001 794 10100949585
5/17/2024 F001 27577 20494632277
5/17/2024 5/17/2024 FA01 996 20604901465
5/17/2024 5/17/2024 FB16 16582284 20100130204
5/17/2024 5/17/2024 FF11 11168685 20100130204
5/17/2024 5/17/2024 F001 76404 20139422776
5/17/2024 6/16/2024 F001 48522 20601164389
5/18/2024 F006 22268 20501687783
5/19/2024 F002 79258 20521011239
5/20/2024 E001 807 20452456916
5/20/2024 E001 808 20452456916
5/20/2024 5/20/2024 FB16 16590309 20100130204
5/20/2024 5/20/2024 FF11 11183142 20100130204
5/20/2024 E001 211 20452456916
5/21/2024 F004 10831 20452657903
5/21/2024 5/21/2024 FF11 11201090 20100130204
5/21/2024 F001 80573 20521011239
5/21/2024 5/21/2024 F001 1671 10425805113
5/22/2024 5/22/2024 FF11 11212876 20100130204
5/22/2024 F023 65742 10215437561
5/22/2024 F025 47679 10215437561
5/22/2024 F023 65744 10215437561
5/23/2024 5/23/2024 FF11 11224881 20100130204
5/23/2024 F023 65777 10215437561
5/24/2024 5/24/2024 FF11 11237876 20100130204
5/24/2024 F012 40486 20524684854
5/24/2024 F001 8379 20609687186
5/24/2024 F012 40495 20524684854
5/25/2024 F023 65839 10215437561
5/25/2024 F023 65840 10215437561
5/27/2024 F002 13419 20494896762
5/27/2024 5/27/2024 FB16 16628681 20100130204
5/27/2024 5/27/2024 FF11 11252221 20100130204
5/27/2024 5/27/2024 FF11 11252222 20100130204
5/27/2024 F001 24539 10400400542
5/27/2024 5/27/2024 FA22 435250 20536557858
5/28/2024 E001 5494 20452496381
5/28/2024 5/28/2024 FF11 11269716 20100130204
5/28/2024 F002 421105 20100130204
5/30/2024 E001 2209 10215688572
5/30/2024 E001 799 10100949585
5/30/2024 F002 13503 20494896762
5/30/2024 F002 79746 20521011239
5/30/2024 F001 78 20609184371
5/31/2024 5/31/2024 FB16 16718665 20100130204
5/31/2024 5/31/2024 FB16 16718666 20100130204
5/31/2024 F104 3281 20347764664
BANCO BBVA PERÚ 0 0
BANCO BBVA PERÚ 0 0
TIENDAS DEL MEJORAMIENTO DEL HOGAR S.A. 1,124.92 202.49
HIPERMERCADOS TOTTUS S.A. 824.29 148.44
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46
BANCO BBVA PERÚ 0 0
BANCO BBVA PERÚ 0 0
BANCO BBVA PERÚ 0 0
BANCO BBVA PERÚ 0 0
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46
BANCO BBVA PERÚ 0 0
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46
BANCO BBVA PERÚ 0 0
BANCO BBVA PERÚ 0 0
BANCO BBVA PERÚ 0 0
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46
R Y L REPUESTOS S R L 557.62 100.37
LA CASA DE LOS PERNOS ALARCON S.C.R.L. 118.64 21.36
BANCO BBVA PERÚ 0 0
ESCOP. GV. E.I.R.L -217,000.00 -39,060.00
FOGAPI 0 0
AMJK INVERSIONES S.A.C. 2,008.47 361.53
AGUILAR PEREZ WILDER JOSUE 22,140.00 3,985.20
REPUESTOS Y LUBRICANTES EL ROSARIO E.I.R.L. 1,915.25 344.75
PGS INVERSIONES SAC 13,423.84 2,416.29
BANCO BBVA PERÚ 0 0
BANCO BBVA PERÚ 0 0
R Y L REPUESTOS S R L 278.81 50.19
YALET COURIER S.A.C.- YALET S.A.C. 542.37 97.63
ENRIQUE HUERTA Y CIA SOCIEDAD ANONIMA CE 2,320.04 417.61
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46
ESCOP. GV. E.I.R.L 59,322.03 10,677.97
ESCOP. GV. E.I.R.L 59,322.03 10,677.97
BANCO BBVA PERÚ 0 0
BANCO BBVA PERÚ 0 0
ESCOP. GV. E.I.R.L -59,322.03 -10,677.97
EMPAQUETADURAS GENERALES ICA SOCIEDAD CO 55.08 9.91
BANCO BBVA PERÚ 0 0
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46
ACHULLA PEREZ MAX OMAR 72.03 12.97
BANCO BBVA PERÚ 0 0
MANTARI MANTARI JANETE SOLAIDA 92.09 16.58
MANTARI MANTARI JANETE SOLAIDA 646.75 116.41
MANTARI MANTARI JANETE SOLAIDA 1,745.45 314.18
BANCO BBVA PERÚ 0 0
MANTARI MANTARI JANETE SOLAIDA 1,470.45 264.68
BANCO BBVA PERÚ 0 0
R & T ROCCKCAT E.I.R.L 908.41 163.51
FIRST INTERNATIONAL OIL E.I.R.L. 1,632.88 293.92
R & T ROCCKCAT E.I.R.L 298.67 53.76
MANTARI MANTARI JANETE SOLAIDA 347.58 62.56
MANTARI MANTARI JANETE SOLAIDA 702.36 126.42
REPUESTOS Y LUBRICANTES EL TREBOL ICA E.I.R 186.44 33.56
BANCO BBVA PERÚ 0 0
BANCO BBVA PERÚ 0 0
BANCO BBVA PERÚ 0 0
GUTIERREZ MANTARI WILLIAM ARQUIMEDES 1,919.49 345.51
HOMECENTERS PERUANOS S.A. 683.99 123.12
PINTURAS Y MATIZADOS J Y F S.R.L. 504.24 90.76
BANCO BBVA PERÚ 0 0
BANCO BBVA PERÚ 0 0
CUSIATADO ANTONIO ANGELICA 406.77 73.22
AGUILAR PEREZ WILDER JOSUE 318,813.55 57,386.45
REPUESTOS Y LUBRICANTES EL TREBOL ICA E.I.R 372.88 67.12
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46
GRUPO AUTOMOTRIZ ICA SAC 423.73 76.27
BANCO BBVA PERÚ 0 0
BANCO BBVA PERÚ 0 0
AUTOLAND S.A. 22,231.76 4,001.71
241,108.66 43,399.67
 28.4 28.4 PEN
40 40 PEN
0 1,327.41 PEN
176.12 1,148.85 PEN
0 3 PEN
44.4 44.4 PEN
12 12 PEN
5.8 5.8 PEN
5.8 5.8 PEN
0 3 PEN
23.6 23.6 PEN
0 3 PEN
350 350 PEN
23.6 23.6 PEN
181.16 181.16 PEN
0 3 PEN
0 657.99 PEN
0 140 PEN
74.3 74.3 PEN
0 -256,060.00 PEN
1,062.00 1,062.00 PEN
0 2,370.00 PEN
0 26,125.20 PEN
0 2,260.00 PEN
0 15,840.13 PEN
86.7 86.7 PEN
11.6 11.6 PEN
0 329 PEN
0 640 PEN
0 2,737.65 PEN
0 3 PEN
0 70,000.00 PEN
0 70,000.00 PEN
13.68 13.68 PEN
11.6 11.6 PEN
0 -70,000.00 PEN
0 64.99 PEN
17.8 17.8 PEN
 0 3 PEN
0 85 PEN
5.8 5.8 PEN
0 108.67 PEN
0 763.16 PEN
0 2,059.63 PEN
5.8 5.8 PEN
0 1,735.13 PEN
28 28 PEN
0 1,071.92 USD 3.746
0 1,926.80 PEN
0 352.42 USD 3.746
0 410.14 PEN
0 828.78 PEN
0 220 PEN
125.07 125.07 USD 3.739
32.2 32.2 PEN
269.21 269.21 USD 3.739
0 2,265.00 PEN
0 807.11 PEN
0 595 PEN
5.8 5.8 PEN
-5 -5 PEN
0 480 PEN
0 376,200.00 USD 3.762
0 440 PEN
0 3 PEN
0 500 PEN
43.5 43.5 PEN
20.27 20.27 USD 3.753
0 26,233.47 USD 3.753
2,699.21 287,207.54
3/30/2024 1 E001 801

5/20/2024 1 E001 807

4/30/2024 1 FB16 16267322
 Datos del Proveedor
Nro CP o
Fecha de Fecha Serie del Doc. Nro
Nro Doc Identidad
emisión Vcto/Pago CDP Inicial
(Rango)
10/1/2024 E001 453 10250082113
10/1/2024 10/1/2024 FF12 12619296 20100130204
10/1/2024 10/1/2024 F002 67548 20202997113
10/2/2024 E001 374 10448380543
10/2/2024 E001 375 10448380543
10/2/2024 E001 376 10448380543
10/2/2024 E001 377 10448380543
10/2/2024 10/2/2024 FB18 18634182 20100130204
10/2/2024 10/2/2024 FC03 3428392 20100130204
10/2/2024 10/2/2024 FF12 12635094 20100130204
10/2/2024 E001 18 10448380543
10/2/2024 10/2/2024 F105 886244 20511465061
10/2/2024 10/2/2024 F302 1989079 20511465061
10/2/2024 F002 17594 20452823170
10/2/2024 F329 42444 20112273922
10/2/2024 F001 86479 20521011239
10/2/2024 FF03 1103 20534249960
10/2/2024 F001 15725 20606469706
10/2/2024 FF01 4988 10282680586
10/3/2024 10/3/2024 FF12 12649602 20100130204
10/3/2024 F002 3793 20608866923
10/4/2024 10/4/2024 FF12 12664356 20100130204
10/4/2024 F002 85335 20521011239
10/5/2024 10/5/2024 F001 415 20605137483
10/7/2024 E001 457 10250082113
10/7/2024 10/7/2024 FB18 18699202 20100130204
10/7/2024 10/7/2024 FF12 12680863 20100130204
10/9/2024 E001 57 10471259131
10/9/2024 10/9/2024 FB18 18730684 20100130204
10/9/2024 10/9/2024 FF12 12702000 20100130204
10/9/2024 10/9/2024 FV12 22 20603280394
10/10/2024 E001 4532 10078844065
10/10/2024 10/10/2024 F776 27956 20297543653
10/10/2024 10/10/2024 FB18 18739748 20100130204
10/10/2024 10/10/2024 FF12 12717257 20100130204
10/11/2024 10/11/2024 FF12 12730396 20100130204
10/11/2024 F001 86859 20521011239
10/11/2024 F001 86893 20521011239
10/11/2024 F002 85630 20521011239
10/11/2024 10/11/2024 F001 26410 17106267499
10/12/2024 F002 85657 20521011239
10/12/2024 F001 86920 20521011239
10/13/2024 F001 86983 20521011239
10/13/2024 F002 85702 20521011239
10/14/2024 10/14/2024 FB18 18756036 20100130204
10/14/2024 10/14/2024 FF12 12746435 20100130204
10/14/2024 10/14/2024 FV12 23 20603280394
10/14/2024 FF01 626 20600496329
10/15/2024 10/15/2024 FB18 18768110 20100130204
10/15/2024 10/15/2024 FF12 12767072 20100130204
10/15/2024 F002 85834 20521011239
10/15/2024 F012 9721 20605016937
10/16/2024 F001 65793 20557280970
10/16/2024 F001 87126 20521011239
10/16/2024 F001 15909 20606469706
10/17/2024 10/17/2024 FF12 12795303 20100130204
10/17/2024 10/17/2024 FV12 27 20603280394
10/17/2024 10/17/2024 FF02 271997 20504126367
10/18/2024 10/18/2024 F001 2057 20606820098
10/18/2024 10/18/2024 FB18 18789029 20100130204
10/18/2024 10/18/2024 FF12 12809090 20100130204
10/18/2024 10/18/2024 F581 6250582 20100041953
10/20/2024 F002 86101 20521011239
10/21/2024 10/21/2024 FB18 18796952 20100130204
10/21/2024 10/21/2024 FF12 12824496 20100130204
10/23/2024 10/23/2024 FF12 12856209 20100130204
10/24/2024 E001 6090 20603806990
10/24/2024 10/24/2024 FF12 12868016 20100130204
10/24/2024 10/24/2024 FF12 12868017 20100130204
10/25/2024 10/25/2024 FF12 12881429 20100130204
10/25/2024 F001 87534 20521011239
10/25/2024 F002 86339 20521011239
10/26/2024 F002 26425 20494787637
10/27/2024 10/27/2024 F305 66102 20511465061
10/28/2024 F301 15727 20506602069
10/28/2024 10/28/2024 FF12 12897314 20100130204
10/28/2024 F001 24346 20604875855
10/29/2024 10/29/2024 FF12 12917270 20100130204
10/29/2024 F001 87692 20521011239
10/29/2024 F002 86515 20521011239
10/30/2024 F301 15793 20506602069
10/30/2024 10/30/2024 FB18 18858838 20100130204
10/30/2024 10/30/2024 FF12 12932879 20100130204
10/30/2024 FC30 45 20506602069
10/30/2024 F001 87765 20521011239
10/31/2024 10/31/2024 FB18 18922707 20100130204
10/31/2024 10/31/2024 FB18 18922708 20100130204
10/31/2024 10/31/2024 FF12 12951706 20100130204
10/31/2024 F002 86568 20521011239
 BI
IGV/IPM Valor Adq.
Apellidos Nombres/ Razon Social Gravado
DG NG
DG

QUISPE CONDORI MARIO 1,203.39 216.61 0

BANCO BBVA PERÚ 0 0 17.8
SERVICENTRO UNIVERSAL S.R.L. 93.25 16.79 0
UNTIVEROS PARIONA GIOVANA 0 0 440
UNTIVEROS PARIONA GIOVANA 0 0 109
UNTIVEROS PARIONA GIOVANA 95 17.1 0
UNTIVEROS PARIONA GIOVANA 0 0 95
BANCO BBVA PERÚ 0 0 11.3
BANCO BBVA PERÚ 0 0 40
BANCO BBVA PERÚ 0 0 123
UNTIVEROS PARIONA GIOVANA -95 -17.1 0
CONCESIONARIA VIAL DEL PERU S.A. 15.93 2.87 0
CONCESIONARIA VIAL DEL PERU S.A. 15.93 2.87 0
ESTACION DE SERVICIOS LASER - PANY E.I.R.L. 121.11 21.8 0
TIENDAS DEL MEJORAMIENTO DEL HOGAR S.A. 270.17 48.63 0
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46 0
JAARSOM E.I.R.L. 50.85 9.15 0
AMERICAN HARUS CORPORATION S.A.C. 1,917.86 345.22 0
PALOMINO VENTURA MAXIMINA 199.15 35.85 0
BANCO BBVA PERÚ 0 0 38.4
FOX PETRO S.A.C. 50.85 9.15 0
BANCO BBVA PERÚ 0 0 81
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46 0
ESFARK - METALIMPORT S.A.C. 1,144.07 205.93 0
QUISPE CONDORI MARIO 169.49 30.51 0
BANCO BBVA PERÚ 0 0 55
BANCO BBVA PERÚ 0 0 153
ALLENDE CARDENAS MELANIO 0 0 2,960.00
BANCO BBVA PERÚ 0 0 41.94
BANCO BBVA PERÚ 0 0 128.4
FULL TANK SAN MARTIN 0 0 16,500.00
JAUREGUI MENDOZA VILMA 135.59 24.41 0
UNION DE CONCRETERAS S.A. 7,110.00 1,279.80 0
BANCO BBVA PERÚ 0 0 14.8
BANCO BBVA PERÚ 0 0 5.8
BANCO BBVA PERÚ 0 0 5.8
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46 0
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46 0
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46 0
SANCHEZ BAIOCCHI CESAR EZEQUIEL 12.71 2.29 0
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46 0
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46 0
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46 0
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46 0
BANCO BBVA PERÚ 0 0 35
BANCO BBVA PERÚ 0 0 167.38
FULL TANK SAN MARTIN 0 0 16,500.00
EMPRESA EN INGENIERIA CALIDAD Y MEDIO AMBI 76.27 13.73 0
BANCO BBVA PERÚ 0 0 12.43
BANCO BBVA PERÚ 0 0 5.8
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46 0
GRIFO HUACACHINA SAC 406.78 73.22 0
GRIFO LUCYMAR S.A.C. 189.27 34.07 0
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46 0
AMERICAN HARUS CORPORATION S.A.C. 957.01 172.25 0
BANCO BBVA PERÚ 0 0 122.8
FULL TANK SAN MARTIN 0 0 16,500.00
S.RODRIGUEZ BANDA S.A.C. 182.91 32.92 0
IMPORTADORA TECNOLOGICA DEL PERU COMPU 1,186.44 213.56 0
BANCO BBVA PERÚ 0 0 40.8
BANCO BBVA PERÚ 0 0 135.6
RIMAC SEGUROS Y REASEGUROS 2,990.25 538.2 0
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46 0
BANCO BBVA PERÚ 0 0 7.5
BANCO BBVA PERÚ 0 0 71.6
BANCO BBVA PERÚ 0 0 5.8
MAQUITRACTOR IMPORT E.I.R.L. 6,063.27 1,091.39 0
BANCO BBVA PERÚ 0 0 47.4
BANCO BBVA PERÚ 0 0 42.9
BANCO BBVA PERÚ 0 0 5.8
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46 0
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46 0
LA CASA DE LOS PERNOS ALARCON S.C.R.L. 422.03 75.97 0
CONCESIONARIA VIAL DEL PERU S.A. 15.93 2.87 0
COMPRA Y VENTA DE MATERIALES METALICOS S. 1,006.39 181.15 0
BANCO BBVA PERÚ 0 0 41.8
CORPORACION ELECTRO INDUSTRIAL CESPEDES 262.71 47.29 0
BANCO BBVA PERÚ 0 0 11.6
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46 0
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46 0
COMPRA Y VENTA DE MATERIALES METALICOS S. 526.09 94.7 0
BANCO BBVA PERÚ 0 0 8
BANCO BBVA PERÚ 0 0 5.8
COMPRA Y VENTA DE MATERIALES METALICOS S. -323.9 -58.3 0
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46 0
BANCO BBVA PERÚ 0 0 43.5
BANCO BBVA PERÚ 0 0 20.39
BANCO BBVA PERÚ 0 0 45.31
CONSORCIO CONCESION CHANCAY - ACOS S.A. 2.54 0.46 0
26,517.52 4,773.18 54,697.45
 Tipo CP Serie CP
Tipo de Fecha Emision
Total CP Moneda Modificad Modificad
Cambio Doc Modificado
o o

1,420.00 PEN
17.8 PEN
110.04 PEN
440 PEN
109 PEN
112.1 PEN
95 PEN
11.3 USD 3.718
40 PEN
123 PEN
-112.1 PEN 10/2/2024 1 E001
18.8 PEN
18.8 PEN
142.91 PEN
318.8 PEN
3 PEN
60 PEN
2,263.07 USD 3.718
235 PEN
38.4 PEN
60 PEN
81 PEN
3 PEN
1,350.00 PEN
200 PEN
55 PEN
153 PEN
2,960.00 PEN
41.94 PEN
128.4 PEN
16,500.00 PEN
160 PEN
8,389.80 PEN
 14.8 PEN
5.8 PEN
5.8 PEN
3 PEN
3 PEN
3 PEN
15 PEN
3 PEN
3 PEN
3 PEN
3 PEN
35 PEN
167.38 PEN
16,500.00 PEN
90 PEN
12.43 PEN
5.8 PEN
3 PEN
480 PEN
223.34 PEN
3 PEN
1,129.27 USD 3.770
122.8 PEN
16,500.00 PEN
215.83 PEN
1,400.00 PEN
40.8 PEN
135.6 PEN
3,528.45 USD 3.771
3 PEN
7.5 PEN
71.6 PEN
5.8 PEN
7,154.66 USD 3.759
47.4 PEN
42.9 USD 3.757
5.8 PEN
3 PEN
3 PEN
 498 PEN
18.8 PEN
1,187.54 PEN
41.8 PEN
310 PEN
11.6 PEN
3 PEN
3 PEN
620.79 PEN
8 PEN
5.8 PEN
-382.2 PEN 10/28/2024 1 F301
3 PEN
43.5 PEN
20.39 USD 3.776
45.31 USD 3.776
3 PEN
85,988.15
 Nro CP
COD. DAM Tipo de
Modificad
O DSI Nota
o

1
2
3
4
5
6
7
8
9
10
376 1 11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
 73
74
75
76
77
78
79
80
81
82
83
15727 7 84
85
86
87
88
89
 Apellidos
Fecha Nro Final
Tipo CP/Doc Año Nombres/ Razon
Vcto/Pago (Rango)
Social

9/1/2024 9/1/2024 F442 20117 20525166415

9/1/2024 F021 20854 20535022454
9/1/2024 F502 1701515 20550372640
9/1/2024 F211 2133543 20550372640
9/1/2024 F503 724516 20550372640
9/1/2024 9/1/2024 F55O 32015 20127765279
9/1/2024 9/1/2024 F103 1954809 20511465061
9/2/2024 9/2/2024 F302 1962965 20511465061
9/2/2024 9/2/2024 F101 40924 20452350921
9/3/2024 F222 61676 20548469679
9/3/2024 9/3/2024 F67Q 14837 20127765279
9/3/2024 9/3/2024 F67Q 14838 20127765279
9/3/2024 9/3/2024 F67Q 14839 20127765279
9/4/2024 9/4/2024 F51R 19920 20127765279
9/4/2024 F021 20930 20535022454
9/6/2024 F550 14431 20119407738
9/6/2024 9/6/2024 F001 10342 20494519543
9/6/2024 FA61 350 20119407738
9/7/2024 F021 21007 20535022454
9/7/2024 8/1/2024 FI01 12329206 20100047218
9/8/2024 F021 21026 20535022454
9/9/2024 F117 7561 20219774207
9/10/2024 E001 5837 20494833507
9/11/2024 E001 5839 20494833507
9/11/2024 F022 22928 20535022454
9/12/2024 E001 5840 20494833507
9/14/2024 E001 5847 20494833507
9/15/2024 E001 5850 20494833507
9/15/2024 F021 21186 20535022454
9/15/2024 F022 23032 20535022454
9/16/2024 E001 5853 20494833507
9/16/2024 F022 23047 20535022454
9/17/2024 F101 44301 20534905573
9/17/2024 9/16/2024 FN01 24609961 20100047218
9/18/2024 F001 1147 10474357592
9/18/2024 9/19/2024 F010 2419 20602063586
9/18/2024 FC10 334 20602063586
9/19/2024 F022 23116 20535022454
9/20/2024 9/20/2024 F001 4868 20601653657
9/24/2024 F021 21399 20535022454
9/24/2024 F003 16245 20452547806
9/24/2024 F003 16247 20452547806
9/25/2024 9/25/2024 F001 1547 20608851039
9/25/2024 9/25/2024 F002 5450 20606875836
9/26/2024 F021 21446 20535022454
9/26/2024 F021 21447 20535022454
9/26/2024 9/26/2024 F001 1552 20608851039
9/27/2024 F022 23339 20535022454
 BI
IGV/IPM
BI Gravado DG Gravado
DG
DGNG

MULTISERVICIOS ECOGAS S.A.C. 16.95 3.05

MULTISERVICIOS LA FLORIDA S.A.C. 169.48 30.51
RUTAS DE LIMA S.A.C. 6.36 1.14
RUTAS DE LIMA S.A.C. 6.36 1.14
RUTAS DE LIMA S.A.C. 6.36 1.14
COESTI S.A. 33.9 6.1
CONCESIONARIA VIAL DEL PERU S.A. 15.93 2.87
CONCESIONARIA VIAL DEL PERU S.A. 15.93 2.87
Estacion De Servicios Daniela S.A. 52.54 9.46
CONSORCIO ICA SAC. 169.49 30.51
COESTI S.A. 42.38 7.63
COESTI S.A. 84.75 15.25
COESTI S.A. 110.18 19.83
COESTI S.A. 118.67 21.36
MULTISERVICIOS LA FLORIDA S.A.C. 110.18 19.83
EMP TRANSP FLORES HNOS. SRL 0 0
"SOCIEDAD COMERCIAL DE FERRETERIA Y REPRESE 930.51 167.49
EMP TRANSP FLORES HNOS. SRL 0 0
MULTISERVICIOS LA FLORIDA S.A.C. 176.31 31.73
BANCO DE CREDITO DEL PERU 0 0
MULTISERVICIOS LA FLORIDA S.A.C. 127.99 23.04
EMP CAPLINA TRANSP TURISTIC INTERNAC SRL 0 0
DISTRIBUIDORA C & G INVERSIONES S.R.L. 1,550.00 279
DISTRIBUIDORA C & G INVERSIONES S.R.L. 1,656.27 298.13
MULTISERVICIOS LA FLORIDA S.A.C. 136.15 24.51
DISTRIBUIDORA C & G INVERSIONES S.R.L. 1,304.92 234.88
DISTRIBUIDORA C & G INVERSIONES S.R.L. 1,677.54 301.96
DISTRIBUIDORA C & G INVERSIONES S.R.L. 1,690.68 304.32
MULTISERVICIOS LA FLORIDA S.A.C. 140.29 25.25
MULTISERVICIOS LA FLORIDA S.A.C. 29.64 5.33
DISTRIBUIDORA C & G INVERSIONES S.R.L. 746.19 134.31
MULTISERVICIOS LA FLORIDA S.A.C. 84.75 15.25
ESTACIONES ALEJANDRO SOCIEDAD ANONIMA CERRADA 42.37 7.63
BANCO DE CREDITO DEL PERU 0 0
JESSICA LOVERA 350.42 63.08
Q & A MANAGEMENT ENGINEERING CONSTRUCTION S.A 245.59 44.21
Q & A MANAGEMENT ENGINEERING CONSTRUCTION S.A -4.69 -0.84
MULTISERVICIOS LA FLORIDA S.A.C. 116.68 21
INVERSIONES AUTOMOTRIZ CHAVEZ S.A.C. 88.98 16.02
MULTISERVICIOS LA FLORIDA S.A.C. 198.03 35.64
AYG REPRESENTACIONES EIRL 729.74 131.35
AYG REPRESENTACIONES EIRL 375.42 67.58
CORPORACION MARITA E.I.R.L. 868.64 156.36
SERVICIOS Y DISTRIBUCIONES ORO VERDE EIRL 12.71 2.29
MULTISERVICIOS LA FLORIDA S.A.C. 105.94 19.07
MULTISERVICIOS LA FLORIDA S.A.C. 153.97 27.72
CORPORACION MARITA E.I.R.L. 576.27 103.73
MULTISERVICIOS LA FLORIDA S.A.C. 60.72 10.93
15,131.49 2,723.66
 Fecha
Emision Serie CP
Tipo de Tipo CP
ISC Moneda Doc Modificad
Cambio Modificado
Modificad o
o
0 20 PEN
0 199.99 PEN
0 7.5 PEN
0 7.5 PEN
0 7.5 PEN
0 40 PEN
0 18.8 PEN
0 18.8 PEN
0 62 PEN
0 200 PEN
0 50.01 PEN
0 100 PEN
0 130.01 PEN
0 140.03 PEN
0 130.01 PEN
40 40 PEN
0 1,098.00 PEN
40 40 PEN
0 208.04 PEN
40.5 40.5 PEN
0 151.03 PEN
40 40 PEN
0 1,829.00 PEN
0 1,954.40 PEN
0 160.66 PEN
0 1,539.80 PEN
0 1,979.50 PEN
0 1,995.00 PEN
0 165.54 PEN
0 34.97 PEN
0 880.5 PEN
0 100 PEN
0 50 PEN
 10 10 PEN
0 413.5 PEN
0 289.8 PEN
0 -5.53 PEN 9/18/2024 1
0 137.68 PEN
0 105 PEN
0 233.67 PEN
0 861.09 PEN
0 443 PEN
0 1,025.00 PEN
0 15 PEN
0 125.01 PEN
0 181.69 PEN
0 680 PEN
0 71.65 PEN
170.5 18,025.65
 Nro CP
COD. DAM Clasif de CAR Orig/ Est. CAR
Modificad
O DSI Bss y Sss Ind E o I Comp. SUNAT
o

0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
 0 1
0 1
0 1
F010 2419 0 5 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1