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EMPRESA
RESPONSABLE DE COBRANZA
MES EVALUADO
SERVICIO
CIERRE
N° FACTURA
MONTO
MONTO NETO (Sin Detracción / Sin Retención)
FECHA EMISIÓN
FECHA DE VCTO
FECHA PROGRAMADA DE PAGO
ESTADO DE PAGO
OBSERVACIÓN
392
CORPORACION FAMOD S.A.
F001-00004148
194,70 PEN
194,70 PEN
4/1/2025
8/1/2025
8/1/2025
​
507
GRUPO GARDANI S.A.C.
F001-00004149
139,52 PEN
139,52 PEN
4/1/2025
10/1/2025
10/1/2025
​
599
INACONS S.R.L.
F001-00004155
435,00 PEN
435,00 PEN
4/1/2025
8/1/2025
11/1/2025
9/01/2025
338
F.Q. INGENIEROS S.A.C.
F001-00004157
270,00 PEN
270,00 PEN
4/1/2025
11/1/2025
11/1/2025
15/01/2025
566
CORPORACION FAMOD S.A.
F001-00004253
420,00 PEN
420,00 PEN
11/1/2025
15/01/2025
15/01/2025
​
577
GLOBAL PLASTIC SOCIEDAD ANONIMA CERRADA
F001-00004280
1007,72 PEN
886,79 PEN
13/01/2025
15/01/2025
17/01/2025
​
578
GRUPO GARDANI S.A.C.
F001-00004252
366,18 PEN
366,18 PEN
11/1/2025
17/01/2025
17/01/2025
​
203
T & D ELECTRIC SOCIEDAD ANONIMA CERRADA
F001-00004282
198,00 PEN
198,00 PEN
13/01/2025
17/01/2025
17/01/2025
SRTA. GLADYS - OC: 252200024
34
GLOBAL PLASTIC SOCIEDAD ANONIMA CERRADA
F001-00004157
166,38 PEN
166,38 PEN
7/1/2025
11/1/2025
17/01/2025
​
550
INACONS S.R.L.
F001-00004268
885,00 PEN
778,80 PEN
11/1/2025
15/01/2025
18/01/2025
24/01/2025
469
F.Q. INGENIEROS S.A.C.
F001-00004271
720,00 PEN
633,60 PEN
11/1/2025
18/01/2025
20/01/2025
20/01/2025
402
CORPORACION FAMOD S.A.
F001-00004400
123,90 PEN
123,90 PEN
20/01/2025
23/01/2025
23/01/2025
​
717
STEEL JRV S.A.C.
F001-00004394
654,90 PEN
654,90 PEN
18/01/2025
22/01/2025
24/01/2025
20/01/2025
679
F.Q. INGENIEROS S.A.C.
F001-00004391
435,00 PEN
435,00 PEN
18/01/2025
25/01/2025
25/01/2025
ABONADO: 27/01/2024
325
SOCORRO CARGO EXPRESS
F001-00004471
3468,02 PEN
3051,86 PEN
23/01/2025
25/01/2025
25/01/2025
29/01/2025
312
VELIMAQ VEHICULOS Y MAQUINARIAS SOCIEDAD ANÓNIMA CERRADA
F001-00004392
150,00 PEN
150,00 PEN
18/01/2025
22/01/2025
27/01/2025
27/01/2025
193
INACONS S.R.L.
F001-00004393
155,00 PEN
155,00 PEN
18/01/2025
22/01/2025
27/01/2025
​
461
INSTITUTO MATERNO INFANTIL MONTENOR S.A.C.
F001-00004440
452,00 PEN
452,00 PEN
21/01/2025
24/01/2025
29/01/2025
​
221
VIDA Y SER E.I.R.L.
F001-00004439
187,00 PEN
187,00 PEN
21/01/2025
24/01/2025
29/01/2025
​
399
CONSTRUCTORA VALLES DEL PERU SOCIEDAD ANONIMA
F001-00004112
2800,00 PEN
2464,00 PEN
2/1/2025
30/01/2025
30/01/2025
21/01/2025
675
JJH GLOBAL SOCIEDAD ANONIMA CERRADA
E001-113
10.140,13 PEN
8923,31 PEN
25/01/2025
31/01/2025
31/01/2025
​
639
MATERIALES FIERRO E.I.R.L. / MAFIE
F001-00004305
1091,50 PEN
960,52 PEN
14/01/2025
29/01/2025
31/01/2025
8/02/2025
494
TCI CARGO GROUP S.A.C.
F001-00004363
139,24 PEN
139,24 PEN
17/01/2025
31/01/2025
31/01/2025
​
440
T & D ELECTRIC SOCIEDAD ANONIMA CERRADA
F001-00004473
100,00 PEN
100,00 PEN
23/01/2025
31/01/2025
31/01/2025
SRTA. GLADYS - OC:
303
GLOBAL PLASTIC SOCIEDAD ANONIMA CERRADA
F001-00004389
984,12 PEN
866,03 PEN
18/01/2025
21/01/2025
31/01/2025
30/01/2025
286
T & D ELECTRIC SOCIEDAD ANONIMA CERRADA
F001-00004519
100,00 PEN
100,00 PEN
27/01/2025
31/01/2025
31/01/2025
SRTA. GLADYS - OC:
202
PINTURAS DEL PERU SA
E001-112
10.266,00 PEN
9034,08 PEN
25/01/2025
31/01/2025
31/01/2025
​
732
INACONS S.R.L.
F001-00004507
155,00 PEN
155,00 PEN
25/01/2025
31/01/2025
1/2/2025
10/02/2025
640
SIA TRADING S.A.C.
F001-00004156
120,00 PEN
120,00 PEN
4/1/2025
10/1/2025
3/2/2025
10/02/2025
521
F.Q. INGENIEROS S.A.C.
F001-00004535
840,00 PEN
739,20 PEN
28/01/2025
1/2/2025
3/2/2025
​
313
SIA TRADING S.A.C.
F001-00004508
338,00 PEN
338,00 PEN
25/01/2025
31/01/2025
3/2/2025
10/02/2025
667
CORPORACION FAMOD S.A.
F001-00004610
70,80 PEN
70,80 PEN
1/2/2025
5/2/2025
5/2/2025
​
484
INACONS S.R.L.
F001-00004616
678,00 PEN
678,00 PEN
1/2/2025
5/2/2025
5/2/2025
​
570
MATERIALES FIERRO E.I.R.L. / MAFIE
F001-00004470
1091,50 PEN
960,52 PEN
23/01/2025
7/2/2025
7/2/2025
8/02/2025
141
MATERIALES FIERRO E.I.R.L. / MAFIE
F001-00004493
604,16 PEN
604,16 PEN
24/01/2025
7/2/2025
7/2/2025
​
283
CORPORACION ARZOBISPO LOAYZA SOCIEDAD ANONIMA CERRADA
F001-00004615
1982,00 PEN
1744,16 PEN
1/2/2025
8/2/2025
8/2/2025
​
75
F.Q. INGENIEROS S.A.C.
F001-00004617
1140,00 PEN
1003,20 PEN
1/2/2025
8/2/2025
8/2/2025
10/02/2025
129
INDUSTRIA PROCESADORA DEL PLASTICO SAC.
F001-00004686
9731,02 PEN
8563,30 PEN
5/2/2025
8/2/2025
12/2/2025
​
739
SOCORRO CARGO EXPRESS
F001-00004788
3632,60 PEN
3196,69 PEN
13/02/2025
13/02/2025
13/02/2025
​
111
VARI SERVICIOS S.A.C.
F001-00004362
64,00 PEN
64,00 PEN
17/01/2025
16/02/2025
13/02/2025
30/01/2025
499
PLASTICOS NACIONALES S A
F001-00004355 F001-00004356
506,00 PEN
506,00 PEN
16/01/2025
14/02/2025
14/02/2025
28/02/2025
755
ICO LOGISTICA S.A.C.
F001-00004604
810,00 PEN
712,80 PEN
31/01/2025
15/02/2025
15/02/2025
18/02/2025
265
NOGASA S.A.C.
F001-00004402
2870,40 PEN
2525,95 PEN
20/01/2025
15/02/2025
15/02/2025
​
595
NEW TRANSPORT S.A.
F001-00004640
257,24 PEN
257,24 PEN
3/2/2025
17/02/2025
17/02/2025
​
307
ATSP SAC
F001-00004636
591,65 PEN
591,65 PEN
3/2/2025
17/02/2025
17/02/2025
​
226
TCI AGENCIA DE ADUANAS
F001-00004637
139,24 PEN
139,24 PEN
3/2/2025
17/02/2025
17/02/2025
​
279
PLASTICOS REUNIDOS S.A.
F001-00003993
560,50 PEN
560,50 PEN
18/12/2024
18/02/2025
18/02/2025
17/02/2025
539
VARI SERVICIOS S.A.C.
F001-00004401
20,00 PEN
20,00 PEN
20/01/2025
19/02/2025
20/02/2025
7/02/2025
287
MODEPSA S.A.C.
F001-00004380
1909,24 PEN
1680,13 PEN
17/01/2025
14/02/2025
20/02/2025
20/02/2025
702
GRUPO NORTE CONDOMINIOS S.A.C.
F001-00004634
280,84 PEN
280,84 PEN
3/2/2025
17/02/2025
21/02/2025
​
564
FIMA INDUSTRIAL SOCIEDAD ANONIMA CERRADA
F001-00004542 F001-00004543
959,60 PEN
844,45 PEN
28/01/2025
25/02/2025
25/02/2025
​
377
LA COLONIAL FABRICA DE HILOS S A
F001-00004517
2895,72 PEN
2548,23 PEN
27/01/2025
27/02/2025
25/02/2025
​
208
FABRICA DE CINTAS ARBONA S A
F001-00004518
99,12 PEN
99,12 PEN
27/02/2025
27/02/2025
25/02/2025
166
TAWA CONSULTING S.A.C.
F001-00004558
1198,00 PEN
1054,24 PEN
29/01/2025
27/02/2025
27/02/2025
7/02/2025
7
HIAS PERU
F001-00004541
1100,00 PEN
968,00 PEN
28/01/2025
27/02/2025
27/02/2025
27/02/2025
553
MATERIALES FIERRO E.I.R.L. / MAFIE
F001-00004641
584,10 PEN
584,10 PEN
3/2/2025
17/02/2025
28/02/2025
45717
354
GNT
F001-00004645
357,54 PEN
357,54 PEN
3/2/2025
17/02/2025
28/02/2025
45691
254
LIP ADUANAS S.A.
F001-00004638
357,54 PEN
357,54 PEN
3/2/2025
17/02/2025
28/02/2025
45708
218
PLASTICOS NACIONALES S A
F001-00004700
2993,00 PEN
2633,84 PEN
6/2/2025
28/02/2025
28/02/2025
EL 14/03
84
PLASTICOS NACIONALES S A
F001-00004699
845,00 PEN
743,60 PEN
6/2/2025
28/02/2025
28/02/2025
EL 14/03
21
CONSTRUCTORA VALLES DEL PERU SOCIEDAD ANONIMA
F001-00004644
134,52 PEN
118,38 PEN
3/2/2025
28/02/2025
28/02/2025
45702
498
LOGISTICA INTERMODAL DEL PERU S.A.C.
F001-00004647
6661,81 PEN
5862,39 PEN
3/2/2025
17/02/2025
3/3/2025
45719
357
BIOCON DEL PERU S.A.C.
F001-00004677
781,16 PEN
687,42 PEN
5/2/2025
5/3/2025
5/3/2025
​
304
MODEPSA S.A.C.
F001-00004654
761,10 PEN
669,77 PEN
4/2/2025
28/02/2025
6/3/2025
JUEVES 06.03
762
VARI GAS
F001-00004643
109,00 PEN
109,00 PEN
3/2/2025
3/3/2025
7/3/2025
SE PIDIO VALIDACION AL DR
419
ALKHOFAR SOCIEDAD ANONIMA CERRADA
F001-00004650
460,20 PEN
460,20 PEN
3/2/2025
28/02/2025
7/3/2025
45721
180
ALKOFARMA E.I.R.L.
F001-00004652
4239,15 PEN
3730,45 PEN
3/2/2025
28/02/2025
7/3/2025
45721
170
ALKOFARMA PERU S.A.C.
F001-00004651
184,08 PEN
184,08 PEN
3/2/2025
28/02/2025
7/3/2025
8/04/2025
41
HIAS PERU
F001-00004698
175,00 PEN
175,00 PEN
6/2/2025
7/3/2025
7/3/2025
45733
61
PLASTICOS REUNIDOS S.A.
F001-00004372
210,04 PEN
210,04 PEN
17/01/2025
17/03/2025
17/03/2025
18/03/2025
319
VARI ALMACENES S.A.C.
F001-00004856
327,00 PEN
327,00 PEN
18/02/2025
18/03/2025
20/03/2025
SE PIDIO VALIDACION AL DR
590
DESCARTABLES PROVEEDORES SRL
F001-00004443
1845,33 PEN
1845,33 PEN
22/01/2025
22/03/2025
22/03/2025
13/03/2025
695
PAMOLSA
F001-00004343
15.694,00 PEN
13.810,72 PEN
16/01/2025
16/03/2025
21/05/2025
20/03/2025
504
PAMOLSA
F001-00004234
4751,55 PEN
4609,00 PEN
10/1/2025
10/3/2025
21/05/2025
20/03/2025
363
PAMOLSA
F001-00004370
14.531,70 PEN
12.787,90 PEN
17/01/2025
17/03/2025
21/05/2025
20/03/2025
719
CHINA ROAD AND BRIDGE CORPORATION SUCURSAL PERU
F001-00004958
445,00 PEN
445,00 PEN
25/02/2025
8/3/2025
13/08/2025
​
672
ZIGZAG
F001-00004312
1272,04 PEN
1119,40 PEN
14/01/2025
17/01/2025
31/01/2025
​
78
C.MEJIA CONTRATISTAS GENERALES S.A.C.
F001-00004768
264,32 PEN
264,32 PEN
12/2/2025
12/2/2025
12/2/2025
24.03.2025
101
F.Q. INGENIEROS S.A.C.
F001-00004732
285,00 PEN
285,00 PEN
8/2/2024
15/02/2025
17/02/2025
​
720
GLOBAL PLASTIC SOCIEDAD ANONIMA CERRADA
F001-00004819
430,70 PEN
430,70 PEN
15/02/2025
17/02/2025
18/02/2025
45710
330
GLOBAL PLASTIC SOCIEDAD ANONIMA CERRADA
F001-00004736
1816,02 PEN
1598,10 PEN
10/2/2025
15/02/2025
18/02/2025
45710
439
T & D ELECTRIC SOCIEDAD ANONIMA CERRADA
F001-00004737
100,00 PEN
100,00 PEN
10/2/2025
14/02/2025
21/02/2025
​
209
SOCORRO CARGO EXPRESS
F001-00004849
1177,06 PEN
1035,81 PEN
18/02/2025
21/02/2025
21/02/2025
​
591
F.Q. INGENIEROS S.A.C.
F001-00004821
135,00 PEN
135,00 PEN
17/02/2025
22/05/2025
24/02/2025
45714
482
SIA TRADING S.A.C.
F001-00004822
315,00 PEN
315,00 PEN
17/02/2025
21/02/2025
24/02/2025
45724
446
GRUPO GARDANI S.A.C.
F001-00004828
1331,64 PEN
1171,84 PEN
17/02/2025
24/02/2025
24/02/2025
45347
124
ALMACENES MUNDO S.A.
F001-00004912
783,52 PEN
689,50 PEN
21/02/2025
24/02/2025
24/02/2025
24/02/2025
250
CORPORACION FAMOD S.A.
F001-00004940
644,00 PEN
644,00 PEN
24/02/2025
27/02/2025
27/02/2025
13-Mar
769
GLOBAL PLASTIC SOCIEDAD ANONIMA CERRADA
F001-00004926
172,28 PEN
172,28 PEN
22/02/2025
24/02/2025
28/02/2025
​
638
T & D ELECTRIC SOCIEDAD ANONIMA CERRADA
F001-00004933
110,00 PEN
110,00 PEN
24/02/2025
28/02/2025
28/02/2025
SRTA. GABRIELA - OC: 252200445
580
SIA TRADING S.A.C.
F001-00004932
210,00 PEN
210,00 PEN
22/02/2025
28/02/2025
28/02/2025
8/03/2025
454
SIA TRADING S.A.C.
F001-00004731
613,00 PEN
613,00 PEN
8/2/2025
14/02/2025
28/02/2025
45726
425
JJH GLOBAL SOCIEDAD ANONIMA
E001-120
10.266,00 PEN
9034,00 PEN
25/02/2025
28/02/2025
28/02/2025
​
395
T & D ELECTRIC SOCIEDAD ANONIMA CERRADA
F001-00004941
100,00 PEN
100,00 PEN
24/02/2025
28/02/2025
28/02/2025
​
390
C.MEJIA CONTRATISTAS GENERALES S.A.C.
F001-00004839
3052,66 PEN
2686,34 PEN
17/02/2025
28/02/2025
28/02/2025
PAGADO 04/03/2025
67
ICO LOGISTICA S.A.C.
F001-00004817
1050,00 PEN
924,00 PEN
15/02/2025
28/02/2025
28/02/2025
45719
42
CONSTRUCTORA VALLES DEL PERU SOCIEDAD ANONIMA
F001-00004628
2800,00 PEN
2390,08 PEN
3/2/2025
28/02/2025
28/02/2025
14/02/2025
4
PINTURAS DEL PERU S.A.
E001-119
10.266,00 PEN
9034,00 PEN
25/02/2025
28/02/2025
28/02/2025
​
299
F.Q. INGENIEROS S.A.C.
F001-00004931
135,00 PEN
135,00 PEN
22/02/2025
1/3/2025
1/3/2025
26/02/2025
261
MATERIALES FIERRO E.I.R.L. / MAFIE
F001-00004797
1091,50 PEN
960,52 PEN
14/02/2025
1/3/2025
1/3/2025
45717
626
SOCORRO CARGO EXPRESS
F001-00005017
1827,48 PEN
1608,18 PEN
28/02/2025
4/3/2025
4/3/2025
​
64
INDUSTRIA PROCESADORA DEL PLASTICO SAC.
F001-00005006
6428,38 PEN
5656,97 PEN
28/02/2025
4/3/2025
4/3/2025
3/03/2025
545
GESTION DE PROCESOS EFICIENTES DE MANTENIMIENTO S.A.C.-GPEM S.A.C.
F001-00004891
326,14 PEN
326,14 PEN
20/02/2025
4/3/2025
5/3/2025
​
662
STEEL JRV S.A.C.
F001-00005053
218,30 PEN
218,30 PEN
3/3/2025
6/3/2025
6/3/2025
​
268
TCI CARGO GROUP S.A.C.
F001-00004889
417,72 PEN
417,72 PEN
20/02/2025
6/3/2025
6/3/2025
12/03/2025
765
VARI SERVICIOS S.A.C.
F001-00004642
64,00 PEN
64,00 PEN
3/2/2025
3/3/2025
7/3/2025
SE PIDIO VALIDACION AL DR
411
SIA TRADING S.A.C.
F001-00005040
731,00 PEN
643,28 PEN
1/3/2025
7/3/2025
7/3/2025
8/03/2025
691
PLASTICOS NACIONALES S A
F001-00004869
2656,00 PEN
2337,28 PEN
19/02/2025
14/03/2025
14/03/2025
​
617
MATERIALES FIERRO E.I.R.L. / MAFIE
F001-00005148
488,52 PEN
488,52 PEN
10/3/2025
14/03/2025
14/03/2025
14/03/2025
511
R Y W NAGO S.A.C.
F001-00005057
705,00 PEN
620,40 PEN
3/3/2025
7/3/2024
14/03/2025
​
334
R Y W NAGO S.A.C.
F001-00005080
485,00 PEN
485,00 PEN
4/3/2025
7/3/2025
14/03/2025
​
270
GRUPO GARDANI S.A.C.
F001-00005144
217,12 PEN
217,12 PEN
8/3/2025
14/03/2025
14/03/2025
18/03/2025
132
CORPORACION ARZOBISPO LOAYZA SOCIEDAD ANONIMA CERRADA
F001-00005121
3902,00 PEN
3433,76 PEN
7/3/2025
14/03/2025
14/03/2025
14/03/2025
125
ALKOFARMA E.I.R.L.
F001-00005068
1543,44 PEN
1358,23 PEN
4/3/2025
15/03/2025
15/03/2025
1/04/2025
10
NOGASA S.A.C.
F001-00004934
2089,00 PEN
1838,32 PEN
24/02/2025
15/03/2025
15/03/2025
8/04/2025
514
MODEPSA S.A.C.
F001-00004888
1280,30 PEN
1126,66 PEN
20/02/2025
20/03/2025
20/03/2025
19/03/2025
674
NEW TRANSPORT S.A.
F001-00005113
95,58 PEN
95,58 PEN
6/3/2025
22/03/2025
22/03/2025
10/03/2025
77
LOGISTICA INTERMODAL DEL PERU S.A.C.
F001-00005111
1539,53 PEN
1539,53 PEN
6/3/2025
22/03/2025
22/03/2025
8/04/2025
23
LIP ADUANAS S.A.
F001-00005161
464,80 PEN
464,80 PEN
10/3/2025
25/03/2025
25/03/2025
20/03/2025
133
CONSTRUCTORA VALLES DEL PERU SOCIEDAD ANONIMA
F001-00005052
987,66 PEN
869,14 PEN
3/3/2025
28/03/2025
28/03/2025
​
39
TAWA CONSULTING S.A.C.
F001-00005004
2238,00 PEN
1969,44 PEN
28/02/2025
28/03/2025
28/03/2025
​
11
FIMA INDUSTRIAL SOCIEDAD ANONIMA CERRADA
F001-00004993
249,00 PEN
249,00 PEN
27/02/2025
28/03/2025
28/03/2025
​
713
FABRICA DE CINTAS ARBONA S A
F001-00004996
1328,68 PEN
1169,24 PEN
26/03/2025
31/03/2025
24/03/2025
663
LA COLONIAL FABRICA DE HILOS S A
F001-00005002
3891,64 PEN
3424,64 PEN
28/02/2025
27/02/2025
31/03/2025
​
451
PLASTICOS NACIONALES S A
F001-00005054
1277,00 PEN
1123,76 PEN
3/3/2025
31/03/2025
31/03/2025
​
552
MATERIALES FIERRO E.I.R.L. / MAFIE
F001-00005339
1091,50 PEN
960,52 PEN
22/03/2025
3/4/2025
3/4/2025
FECHA DE PAGO: 4/04/2025
597
CHINA ROAD AND BRIDGE CORPORATION SUCURSAL PERU - LIMA
F001-00005086
180,00 PEN
180,00 PEN
4/3/2025
31/03/2025
4/4/2025
​
317
CHINA ROAD AND BRIDGE CORPORATION SUCURSAL PERU - CANTA
F001-00005319
775,00 PEN
682,00 PEN
21/03/2025
31/03/2025
4/4/2025
FECHA DE PAGO: 22/04/2025
442
BIOCON DEL PERU S.A.C.
F001-00005107
2853,24 PEN
2510,85 PEN
6/3/2025
5/4/2025
5/4/2025
​
771
MODEPSA S.A.C.
F001-00005067
974,68 PEN
857,72 PEN
4/3/2025
1/4/2025
6/4/2025
FECHA DE PAGO: 7/04/2025
716
VARI SERVICIOS S.A.C.
F001-00005138
68,00 PEN
68,00 PEN
8/3/2025
8/4/2025
7/4/2025
​
609
VARI ALMACENES S.A.C.
F001-00005143
109,00 PEN
109,00 PEN
8/3/2025
8/4/2025
8/4/2025
​
56
GNT
F001-00005396
750,83 PEN
660,73 PEN
26/03/2025
10/4/2025
10/4/2025
FECHA DE PAGO: 03/04/2025
642
C.MEJIA CONTRATISTAS GENERALES S.A.C.
F001-00005314
463,74 PEN
463,74 PEN
21/03/2025
19/04/2025
19/04/2025
​
544
PAMOLSA
F001-00004955
892,08 PEN
886,32 PEN
25/02/2025
25/04/2025
25/04/2025
FACT. RECEPCIONADA
697
PAMOLSA
F001-00005286
15.694,00 PEN
13.810,72 PEN
26/02/2025
26/04/2025
26/04/2025
FACT. RECEPCIONADA
341
PAMOLSA
F001-00004980
19.342,56 PEN
17.021,45 PEN
26/02/2025
26/04/2025
26/04/2025
FACT. RECEPCIONADA
658
PLASTICOS REUNIDOS S.A.
F001-00005009
217,12 PEN
217,12 PEN
28/02/2025
28/04/2025
28/04/2025
FACT. RECEPCIONADA
491
GLOBAL PLASTIC SOCIEDAD ANONIMA CERRADA
F001-00005041
658,44 PEN
658,44 PEN
1/3/2025
4/3/2025
5/3/2025
​
197
F.Q. INGENIEROS S.A.C.
F001-00005042
135,00 PEN
135,00 PEN
1/3/2025
8/3/2025
10/3/2025
​
444
GLOBAL PLASTIC SOCIEDAD ANONIMA CERRADA
F001-00005149
708,00 PEN
623,04 PEN
10/3/2025
14/03/2025
14/03/2025
13/03/2025
16
SIA TRADING S.A.C.
F001-00005147
360,00 PEN
360,00 PEN
8/3/2025
14/03/2025
14/03/2025
28/03/2025
285
F.Q. INGENIEROS S.A.C.
F001-00005146
300,00 PEN
300,00 PEN
8/3/2025
15/03/2025
15/03/2025
​
241
PROYECTA MEDICAL ASSISTANCE PERU CORPORATION MD S.A.C
F001-00005167
342,20 PEN
342,20 PEN
11/3/2025
15/03/2025
15/03/2025
30/03/2025
736
R Y W NAGO S.A.C.
F001-00005164 F001-00005220 F001-00005228 F001-00005231
1428,00 PEN
1428,00 PEN
10/3/2025
18/03/2025
18/03/2025
PAGADO 04/04/2025
532
INACONS S.R.L.
F001-00005251
150,00 PEN
150,00 PEN
17/03/2025
19/03/2025
19/03/2025
​
189
SIA TRADING S.A.C.
F001-00005254
194,00 PEN
194,00 PEN
17/03/2025
21/03/2025
21/03/2025
28/03/2025
724
SOCORRO CARGO EXPRESS
F001-00005345
4129,46 PEN
3633,92 PEN
22/03/2025
24/03/2025
26/03/2025
​
173
INACONS S.R.L.
F001-00005351
148,00 PEN
148,00 PEN
22/03/2025
26/03/2025
26/03/2025
​
230
CONSTRUCTORA VALLES DEL PERU SOCIEDAD ANONIMA
F001-00005050
2800,00 PEN
2464,00 PEN
3/3/2025
28/03/2025
28/03/2025
​
3
SIA TRADING S.A.C.
F001-00005357
438,00 PEN
438,00 PEN
24/03/2025
28/03/2025
28/03/2025
28/03/2025
606
TCI AGENCIA DE ADUANAS
F001-00005264
35,40 PEN
35,40 PEN
17/03/2025
31/03/2025
31/03/2025
9/04/2025
497
TCI CARGO GROUP S.A.C.
F001-00005263
278,48 PEN
278,48 PEN
17/03/2025
31/03/2025
31/03/2025
02/04/205
449
F.Q. INGENIEROS S.A.C.
F001-00005352
1245,00 PEN
1095,60 PEN
22/03/2025
29/03/2025
31/03/2025
31/03/2025
278
GLOBAL PLASTIC SOCIEDAD ANONIMA CERRADA
F001-00005359
807,12 PEN
710,27 PEN
24/03/2025
28/03/2025
31/03/2025
​
258
GEINCO J & J S.A.C.
F001-00005369
150,00 PEN
150,00 PEN
25/03/2025
31/03/2025
31/03/2025
1/04/2025
199
DESPENSA PERUANA S.A.
F001-00005447
5348,40 PEN
​
29/03/2025
1/4/2025
1/4/2025
30/04/2025 - ABONARON S/1121.40 - 04.04.2025
673
MATERIALES FIERRO E.I.R.L. / MAFIE
F001-00005270
1091,50 PEN
960,52 PEN
18/03/2025
2/4/2025
2/4/2025
FECHA DE PAGO: 4/04/2025
562
INDUSTRIA PROCESADORA DEL PLASTICO SAC.
F001-00005459
6870,17 PEN
6045,75 PEN
31/03/2025
2/4/2025
2/4/2025
FECHA DE PAGO: 4/04/2025
450
MATERIALES FIERRO E.I.R.L. / MAFIE
F001-00005307
437,78 PEN
437,78 PEN
20/03/2025
3/4/2025
3/4/2025
FECHA DE PAGO: 4/04/2025
163
SIA TRADING S.A.C.
F001-00005471
180,00 PEN
180,00 PEN
31/03/2025
4/4/2025
4/4/2025
FECHA DE PAGO: 25/04/2025
95
GLOBAL PLASTIC SOCIEDAD ANONIMA CERRADA
F001-00005455
160,48 PEN
160,48 PEN
29/03/2025
31/03/2025
4/4/2025
​
445
F.Q. INGENIEROS S.A.C.
F001-00005474
53,10 PEN
53,10 PEN
31/03/2025
5/4/2025
5/4/2025
​
573
GESTION DE PROCESOS EFICIENTES DE MANTENIMIENTO S.A.C.-GPEM S.A.C.
F001-00005393
309,16 PEN
309,16 PEN
26/03/2025
9/4/2025
10/4/2025
FECHA DE PAGO: 11/04/2025
83
SOCORRO CARGO EXPRESS
F001-00005619
1732,22 PEN
1524,35 PEN
8/4/2025
10/4/2025
10/4/2025
FECHA DE PAGO: 9/04/2025
269
R Y W NAGO S.A.C.
F001-00005413 F001-00005456 F001-00005511 F001-00005477
1685,00 PEN
1596,80 PEN
31/03/2025
4/4/2025
11/4/2025
​
156
CORPORACION ARZOBISPO LOAYZA SOCIEDAD ANONIMA CERRADA
F001-00005595
5780,00 PEN
5086,40 PEN
7/4/2025
14/04/2025
14/04/2025
14/04/2025
708
ICO LOGISTICA S.A.C.
F001-00005478
335,00 PEN
335,00 PEN
31/03/2025
15/04/2025
15/04/2025
FECHA DE PAGO: 22/04/2025
381
NOGASA S.A.C.
F001-00005538
1609,00 PEN
1415,92 PEN
3/4/2025
15/04/2025
15/04/2025
FECHA DE PAGO: 15/04/2025
689
VARI GAS
F001-00005301
68,00 PEN
68,00 PEN
20/03/2025
21/04/2025
16/04/2025
CORREO RECORDATORIO 22/04
315
VARI ALMACENES S.A.C.
F001-00005291
109,00 PEN
109,00 PEN
19/03/2025
19/04/2025
16/04/2025
CORREO RECORDATORIO 22/04
236
VARI SERVICIOS S.A.C.
F001-00005300
68,00 PEN
68,00 PEN
20/03/2025
21/04/2025
16/04/2025
CORREO RECORDATORIO 22/04
548
MODEPSA S.A.C.
F001-00005285
2393,04 PEN
2105,88 PEN
18/03/2025
16/04/2025
17/04/2025
FECHA DE PAGO: 19/04/2025
433
MATERIALES FIERRO E.I.R.L. / MAFIE
F001-00005490
1091,50 PEN
960,52 PEN
1/4/2025
15/04/2025
18/04/2025
FECHA DE PAGO: 21/04/2025
282
PLASTICOS NACIONALES S A
F001-00005267
1449,00 PEN
1275,12 PEN
17/03/2025
15/04/2025
18/04/2025
FECHA DE PAGO: 25/04/2025
632
GNT
F001-00005544
238,36 PEN
238,36 PEN
3/4/2025
19/04/2025
19/04/2025
FECHA DE PAGO: 29/04/2025
455
LIP ADUANAS S.A.
F001-00005545
663,22 PEN
663,22 PEN
3/4/2025
19/04/2025
19/04/2025
FECHA DE PAGO: 07/04/2025
670
NEW TRANSPORT S.A.
F001-00005557
1071,91 PEN
943,28 PEN
4/4/2025
21/04/2025
21/04/2025
FECHA DE PAGO: 08/04
344
TAWA CONSULTING S.A.C.
F001-00005423
2618,00 PEN
2303,84 PEN
28/03/2025
25/04/2025
25/04/2025
3/04/2025
324
FIMA INDUSTRIAL SOCIEDAD ANONIMA CERRADA
F001-00005418 F001-00005419
512,00 PEN
512,00 PEN
28/03/2025
25/04/2025
25/04/2025
​
359
FABRICA DE CINTAS ARBONA S A
F001-00005449
2141,70 PEN
1884,70 PEN
29/03/2025
29/04/2025
29/04/2025
FECHA DE PAGO: 25/04/2025
102
LA COLONIAL FABRICA DE HILOS S A
F001-00005443
3278,04 PEN
2884,68 PEN
29/03/2025
29/04/2025
29/04/2025
FECHA DE PAGO: 25/04/2025
633
TCI CARGO GROUP S.A.C.
F001-00005546
1178,82 PEN
1037,36 PEN
3/4/2025
19/04/2025
30/04/2025
​
611
CONSTRUCTORA VALLES DEL PERU SOCIEDAD ANONIMA
F001-00005483
7467,04 PEN
6571,00 PEN
1/4/2025
30/04/2025
30/04/2025
16/04/2025
568
TCI AGENCIA DE ADUANAS
F001-00005547
284,38 PEN
284,38 PEN
3/4/2025
19/04/2025
30/04/2025
​
149
LOGISTICA INTERMODAL DEL PERU S.A.C.
F001-00005541
2033,14 PEN
1789,16 PEN
3/4/2025
19/04/2025
30/04/2025
CORREO RECORDATORIO 22/04
743
MODEPSA S.A.C.
F001-00005555
1027,78 PEN
904,45 PEN
4/4/2025
1/5/2025
1/5/2025
​
541
PLASTICOS NACIONALES S A
F001-00005510
2653,00 PEN
2334,64 PEN
1/4/2025
30/04/2025
2/5/2025
​
328
VARI GAS
F001-00005573
109,00 PEN
109,00 PEN
5/4/2025
5/5/2025
8/5/2025
​
215
PAMOLSA
F001-00005229
15.694,00 PEN
13.810,72 PEN
14/03/2025
14/05/2025
14/05/2025
FACT. RECEPCIONADA
245
PAMOLSA
F001-00005308
19.947,90 PEN
17.554,15 PEN
20/03/2025
20/05/2025
20/05/2025
FACT. RECEPCIONADA
645
STEEL JRV S.A.C.
F001-00005585
1300,36 PEN
1144,32 PEN
5/4/2025
8/4/2025
8/4/2025
9/04/2025
542
CORPORACION FAMOD S.A.
F001-00005574
435,42 PEN
435,42 PEN
5/4/2025
8/4/2025
8/4/2025
8/04/2025
456
SIA TRADING S.A.C.
F001-00005584
2120,00 PEN
1865,60 PEN
5/4/2025
11/4/2025
11/4/2025
FECHA DE PAGO: 25/04/2025
309
F.Q. INGENIEROS S.A.C.
F001-00005583
556,20 PEN
556,20 PEN
5/4/2025
12/4/2025
14/04/2025
​
206
CORPORACION FAMOD S.A
F001-00005737
1870,89 PEN
1646,38 PEN
16/04/2025
21/04/2025
21/04/2025
FECHA DE PAGO: 25/04/2025
709
SOCORRO CARGO EXPRESS
F001-00005768
2960,54 PEN
2605,28 PEN
19/04/2025
22/04/2025
22/04/2025
21/04/2025
631
F.Q. INGENIEROS S.A.C.
F001-00005772
135,00 PEN
135,00 PEN
19/04/2025
26/04/2025
26/04/2025
FECHA DE PAGO: 23/04/2025
73
GLOBAL PLASTIC SOCIEDAD ANONIMA CERRADA
F001-00005770
829,54 PEN
730,00 PEN
19/04/2025
21/04/2025
28/04/2025
​
777
PROYECTA MEDICAL ASSISTANCE PERU CORPORATION MD S.A.C
F001-00005790
906,24 PEN
797,49 PEN
22/04/2025
25/04/2025
30/04/2025
​
598
CONSTRUCTORA VALLES DEL PERU SOCIEDAD ANONIMA
F001-00005484
2800,00 PEN
2464,00 PEN
1/4/2025
30/04/2025
30/04/2025
16/04/2025
462
GESTION DE PROCESOS EFICIENTES DE MANTENIMIENTO S.A.C.-GPEM S.A.C.
F001-00005719
791,78 PEN
696,77 PEN
15/04/2025
30/04/2025
2/5/2025
​
207
SIA TRADING S.A.C.
F001-00005679
1460,00 PEN
1284,80 PEN
12/4/2025
18/04/2025
2/5/2025
​
190
SIA TRADING S.A.C.
F001-00005771
237,00 PEN
237,00 PEN
19/04/2025
25/04/2025
2/5/2025
​
676
ICO LOGISTICA S.A.C.
F001-00005733
2005,00 PEN
1764,40 PEN
16/04/2025
30/04/2025
3/5/2025
​
625
MATERIALES FIERRO E.I.R.L. / MAFIE
F001-00005759
1091,50 PEN
130,98 PEN
19/04/2025
5/5/2025
5/5/2025
​
478
PLASTICOS NACIONALES S A
F001-00005749
498,00 PEN
498,00 PEN
16/04/2025
15/05/2025
16/05/2025
​
773
LA COLONIAL FABRICA DE HILOS S A
F001-00005882
309.042,00 PEN
271.957,00 PEN
29/04/2025
29/05/2025
29/05/2025
​
664
PAMOLSA
F001-00005773
6244,56 PEN
5495,21 PEN
21/04/2025
21/06/2025
21/06/2025
​
32
TCI CARGO GROUP S.A.C.
F001-00005758
167,56 PEN
167,56 PEN
19/04/2025
5/7/2025
5/7/2025
​
605
BIOCON DEL PERU S.A.C.
F001-00003777
2999,56 PEN
2639,61 PEN
3/12/2024
2/1/2025
2/1/2025
​
612
ALKHOFAR SOCIEDAD ANONIMA CERRADA
F001-00003814
92,04 PEN
92,04 PEN
4/12/2024
31/12/2024
3/1/2025
25/01/2025
448
AUCALLAMA BEACH CLUB S.A.C.
F001-00003811
273,76 PEN
273,76 PEN
4/12/2024
18/12/2024
3/1/2025
VALIDAR
211
ALKOFARMA PERU S.A.C.
F001-00003813
184,08 PEN
184,08 PEN
4/12/2024
31/12/2024
3/1/2025
7/01/2025
143
ALKOFARMA E.I.R.L.
F001-00003812
2055,56 PEN
1808,89 PEN
4/12/2024
31/12/2024
3/1/2025
24/01/2025
219
LIP ADUANAS S.A.
F001-00003760
3201,93 PEN
2817,70 PEN
2/12/2024
17/12/2024
6/1/2025
​
2
VARI ALMACENES S.A.C.
F001-00003767
218,00 PEN
218,00 PEN
2/12/2024
9/1/2025
9/1/2025
​
627
PLASTICOS REUNIDOS S.A.
F001-00003564
221,84 PEN
221,84 PEN
20/11/2024
20/01/2025
20/01/2025
​
188
PAMOLSA
F001-00003603
15.694,00 PEN
13.810,72 PEN
22/11/2024
22/01/2025
22/01/2025
​
214
PAMOLSA
F001-00003840
21.526,74 PEN
18.943,53 PEN
6/12/2024
6/2/2025
6/2/2025
EMO NOV
588
INDUSTRIAS STEEL S.A.C.
F001-00004117
164,02 PEN
164,02 PEN
2/1/2025
2/1/2025
2/1/2025
​
438
STEEL JRV S.A.C.
F001-00004116
5322,98 PEN
4684,22 PEN
2/1/2025
2/1/2025
2/1/2025
​
623
SIA TRADING S.A.C.
F001-00004034
285,00 PEN
285,00 PEN
21/12/2024
27/12/2024
3/1/2025
​
593
SIA TRADING S.A.C.
F001-00004083
340,00 PEN
340,00 PEN
28/12/2024
3/1/2025
3/1/2025
​
120
GRUPO GARDANI S.A.C.
F001-00004089
149,00 PEN
149,00 PEN
2/1/2025
3/1/2025
3/1/2025
​
430
VELIMAQ VEHICULOS Y MAQUINARIAS SOCIEDAD ANÓNIMA CERRADA
F001-00004084
113,00 PEN
113,00 PEN
28/12/2024
30/12/2024
4/1/2025
​
213
CORPORACION ARZOBISPO LOAYZA SOCIEDAD ANONIMA CERRADA
F001-00004119
804,00 PEN
707,52 PEN
2/1/2025
9/1/2025
9/1/2025
​
81
HIAS PERU
F001-00003867
2179,00 PEN
1917,52 PEN
10/12/2024
9/1/2025
9/1/2025
27.12.2024
735
INDUSTRIA PROCESADORA DEL PLASTICO SAC.
F001-00004146
4011,46 PEN
3530,08 PEN
3/1/2025
6/1/2025
10/1/2025
​
339
GESTION DE PROCESOS EFICIENTES DE MANTENIMIENTO S.A.C.-GPEM S.A.C.
F001-00004037
126,26 PEN
126,26 PEN
23/12/2024
31/12/2024
10/1/2025
​
752
SOCORRO CARGO EXPRESS
F001-00004220
2524,16 PEN
2221,26 PEN
9/1/2025
11/1/2025
11/1/2025
13/01/2025
589
VARI GAS
F001-00004230
257,00 PEN
257,00 PEN
9/1/2025
9/2/2025
16/01/2025
VALIDAR
22
VARI SERVICIOS S.A.C.
F001-00003974
64,00 PEN
64,00 PEN
17/12/2024
16/01/2025
16/01/2025
​
726
NEW TRANSPORT S.A.
F001-00004109
372,88 PEN
372,88 PEN
2/1/2025
17/01/2025
17/01/2025
​
696
TCI AGENCIA DE ADUANAS
F001-00004107
417,72 PEN
417,72 PEN
2/1/2025
17/01/2025
17/01/2025
​
620
SANTA ROSA DE QUIVES COUNTRY CLUB
F001-00004141
650,18 PEN
650,18 PEN
3/1/2025
10/1/2025
17/01/2025
​
563
FIMA INDUSTRIAL SOCIEDAD ANONIMA CERRADA
F001-00004020
478,00 PEN
478,00 PEN
20/12/2024
17/01/2025
17/01/2025
​
559
CHINA ROAD AND BRIDGE CORPORATION SUCURSAL PERU - LIMA
F001-00004118
435,00 PEN
435,00 PEN
2/1/2025
17/01/2025
17/01/2025
ABONADO: 24/01/2025 BBVA
516
MATERIALES FIERRO E.I.R.L. / MAFIE
F001-00004077
2183,00 PEN
1921,04 PEN
28/12/2024
11/1/2025
17/01/2025
​
505
TCI CARGO GROUP S.A.C.
F001-00004106
139,24 PEN
139,24 PEN
2/1/2025
17/01/2025
17/01/2025
​
131
LIP ADUANAS S.A.
F001-00004111
885,35 PEN
779,11 PEN
2/1/2025
17/01/2025
17/01/2025
​
51
HIAS PERU
F001-00004017
1165,00 PEN
1025,20 PEN
20/12/2024
20/01/2025
20/01/2025
27.12.2024
60
TAWA CONSULTING S.A.C.
F001-00004115
546,00 PEN
546,00 PEN
2/1/2025
24/01/2025
24/01/2025
14/01/2025
728
LA COLONIAL FABRICA DE HILOS S A
F001-00004075
2593,64 PEN
2282,40 PEN
28/12/2024
27/01/2025
27/01/2025
​
464
FABRICA DE TEJIDOS EL SOL
F001-00004076
697,38 PEN
697,38 PEN
28/12/2024
27/01/2025
27/01/2025
​
388
FABRICA DE CINTAS ARBONA S A
F001-00004074
3399,58 PEN
2991,63 PEN
28/12/2024
27/01/2025
27/01/2025
VALIDAR
654
NOGASA S.A.C.
F001-00003981
1566,00 PEN
1378,08 PEN
18/12/2024
15/01/2025
30/01/2025
REPROGRAMADO
686
GRUPO NORTE CONDOMINIOS S.A.C.
F001-00004145
148,68 PEN
148,68 PEN
3/1/2025
17/01/2025
31/01/2025
​
112
GRUPO NORTE DESARROLLADORES S.A.C.
F001-00004144
102,66 PEN
102,66 PEN
3/1/2025
17/01/2025
31/01/2025
​
725
PAMOLSA
F001-00003774
15.694,00 PEN
13.810,72 PEN
3/12/2024
3/2/2025
3/2/2025
​
342
LOGISTICA INTERMODAL DEL PERU S.A.C.
F001-00004110
867,30 PEN
763,22 PEN
2/1/2025
17/01/2025
3/2/2025
REPROGRAMADO
271
PLASTICOS NACIONALES S A
F001-00004134 F001-00004135
1277,00 PEN
1149,02 PEN
3/1/2025
31/01/2025
3/2/2025
24/02/2025
98
BIOCON DEL PERU S.A.C.
F001-00004123
1578,84 PEN
1389,38 PEN
3/1/2025
3/2/2025
3/2/2025
​
53
PLASTICOS NACIONALES S A
F001-00004012
2471,00 PEN
2174,48 PEN
19/12/2024
15/01/2025
3/2/2025
3/02/2025
718
MODEPSA S.A.C.
F001-00004108
808,30 PEN
711,30 PEN
2/1/2025
31/01/2025
6/2/2025
OC: 2400002783
515
ALKOFARMA E.I.R.L.
F001-00004137
2601,90 PEN
2289,67 PEN
3/1/2025
31/01/2025
7/2/2025
24/02/2025
27
ALKOFARMA PERU S.A.C.
F001-00004138
92,04 PEN
92,04 PEN
3/1/2025
31/01/2025
7/2/2025
31/01/2025
55
PAMOLSA-SUMINISTRO
F001-00004001
272,58 PEN
264,40 PEN
19/12/2024
19/02/2025
19/02/2025
20/02/2025
18
PAMOLSA-SUMINISTRO
F001-00004002
272,58 PEN
264,40 PEN
19/12/2024
19/02/2025
19/02/2025
20/02/2025
506
PAMOLSA-SUMINISTRO
F001-00004000
1449,28 PEN
1405,80 PEN
19/12/2024
19/02/2025
21/02/2025
20/02/2025
276
PAMOLSA
F001-00003973
13.833,14 PEN
12.173,16 PEN
17/12/2024
17/12/2025
21/02/2025
20/02/2025
637
CHINA ROAD AND BRIDGE CORPORATION SUCURSAL PERU
F001-00004275
5260,00 PEN
4628,80 PEN
13/01/2025
31/01/2025
28/02/2025
13/03/2025
There are no rows in this table
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