FACTURAS

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FECHA EMFECHA VENC RUC EMPRESA NUMERO DE

FACTURA
19/01/2+A4:H 18/02/82021 20108983583 ALFARO FF06-1469379
1/22/2021 2/11/2021 20108983583 ALFARO FF06-1472714
1/22/2021 2/21/2021 20108983583 ALFARO FF06-1472980
1/23/2021 2/22/2021 20108983583 ALFARO FF06-1473861
1/27/2021 2/16/2021 20108983583 ALFARO FF06-1476781
1/27/2021 2/16/2021 20108983583 ALFARO FF06-1477458
1/28/2021 2/27/2021 20108983583 ALFARO FF06-1478535
1/29/2021 2/18/2021 20108983583 ALFARO FF06-1480377
1/30/2021 2/19/2021 20108983583 ALFARO FF06-1480767
TOTAL

1/4/2021 2/3/2021 20546249132 H & F S.A.C F001-0022605


1/8/2021 2/7/2021 20546249132 H & F S.A.C F001-0022813
1/13/2021 2/12/2021 20546249132 H & F S.A.C F001-0023065
1/27/2021 2/26/2021 20546249132 H & F S.A.C F001-0023728
1/29/2021 2/28/2021 20546249132 H & F S.A.C F001-0023873
TOTAL

1/13/2021 3/14/2021 20100220700 DIMEXA S.A F990-372996


1/16/2021 3/17/2021 20100220700 DIMEXA S.A F990-373362
1/16/2021 3/17/2021 20100220700 DIMEXA S.A F990-375328
1/18/2021 3/19/2021 20100220700 DIMEXA S.A F990-375781
1/19/2021 3/20/2021 20100220700 DIMEXA S.A F990-376155
1/19/2021 3/22/2021 20100220700 DIMEXA S.A F990-377495
1/21/2021 3/21/2021 20100220700 DIMEXA S.A F990-377495
1/25/2021 1/27/2021 20100220700 DIMEXA S.A F990-379337
1/26/2021 3/27/2021 20100220700 DIMEXA S.A F990-379874
1/27/2021 3/28/2021 20100220700 DIMEXA S.A F990-380167
1/30/2021 3/31/2021 20100220700 DIMEXA S.A F990-382233
TOTAL

1/11/2021 1/11/2021 20100085225 QUIMICA SUIZA FF01-2135049


1/12/2021 1/12/2021 20100085225 QUIMICA SUIZA FC01-353221
TOTAL

1/4/2021 1/4/2021 20546249132 H&F SAC F001-0022605


TOTAL

21/01/21 21/01/21 20478067551 MAFARM S.A.C F001-00110487


30/01/21 30/01/21 20478067551 MAFARM S.A.C F001-00111722
08/01/21 08/01/21 20100061474 DECO S.A.C F003-987474
TOTAL
IMPORTETOTAL NUMERO DE OPEFECHA DE CANCELACION

463.37
2,515.29
768.09
266.35
1,045.00
3,192.61
1,835.76
604.46
695.67
11,386.60 11,386.60

772.00
246.00
1,115.80
1,339.90
372.45
3,846.15 3,846.15

1,112.10
351.12
295.20
329.10
1,613.80
1,150.00
1,139.64
212.40
434.20
235.10
1,565.23
8,437.89 8,437.89

1,110.40
1110.4
2,220.80

772.00
772.00

195.50
96.40
41.42
291.90
LACION
MES DE FEBRERO DEL 2021
FECHA EMISFECHA VENC RUC EMPRESA NUMERO DE
FACTURA
2/3/2021 2/23/2021 20108983583 ALFARO FF06-1483602
2/3/2021 3/5/2021 20108983583 ALFARO FF06-1484052
2/4/2021 2/24/2021 20108983583 ALFARO FF06-1484666
2/4/2021 3/6/2021 20108983583 ALFARO FF06-1484904
2/4/2021 2/24/2021 20108983583 ALFARO FF06-1485091
2/5/2021 3/7/2021 20108983583 ALFARO FF06-1486161
2/8/2021 3/10/2021 20108983583 ALFARO FF06-1487334
2/10/2021 3/12/2021 20108983583 ALFARO FF06-1490279
2/12/2021 3/14/2021 20108983583 ALFARO FF06-1492493
2/13/2021 3/15/2021 20108983583 ALFARO FF06-1493600
2/17/2021 3/19/2021 20108983583 ALFARO FF06-1496653
2/18/2021 3/10/2021 20108983583 ALFARO FF06-1497402
2/19/2021 3/11/2021 20108983583 ALFARO FF06-1499496
2/20/2021 3/12/2021 20108983583 ALFARO FF06-1499748
2/23/2021 3/25/2021 20108983583 ALFARO FF06-1502129
2/25/2021 3/17/2021 20108983583 ALFARO FF06-1504922
2/26/2021 3/28/2021 20108983583 ALFARO FF06-1506340
2/27/2021 3/19/2021 20108983583 ALFARO FF06-1506731
TOTAL

2/17/2021 3/19/2021 20546249132 H & F S.A.C F001-0025015


2/18/2021 3/20/2021 20546249132 H & F S.A.C F001-0025090
TOTAL

2/5/2021 4/6/2021 20100220700 DIMEXA S.A F990-385234


2/6/2021 4/7/2021 20100220700 DIMEXA S.A F990-385533
2/9/2021 4/10/2021 20100220700 DIMEXA S.A F990-386455
2/11/2021 4/12/2021 20100220700 DIMEXA S.A F990-387652
2/11/2021 4/12/2021 20100220700 DIMEXA S.A F990-3877668
2/15/2021 4/16/2021 20100220700 DIMEXA S.A F990-388870
2/23/2021 4/24/2021 20100220700 DIMEXA S.A F990-392730
2/23/2021 4/24/2021 20100220700 DIMEXA S.A F990-392837
2/26/2021 4/27/2021 20100220700 DIMEXA S.A F990-394790
TOTAL
2/28/2021 20478067551 HEALTEC S.A.F003-0000034
TOTAL

18/02/21 18/02/21 20478067551 MAFARM S.A.C F002-00023231


17/02/21 17/02/21 20478067551 MAFARM S.A.C F001-00113792

2/17/2021 2/17/2021 20478067551 MAFARM S.A.C F001-00113791

2/17/2021 2/17/2021 20478067551 MAFARM S.A.C F001-00113790

2/8/2021 2/8/2021 20478067551 MAFARM S.A.C F002-00022711


06/02/21 06/02/21 20478067551 MAFARM S.A.C F002-00022667

2/2/2021 2/2/2021 20478067551 MAFARM S.A.C F002-00022464

2/19/2021 2/19/2021 20983583 ALFARO S,A,C FF061499496

TOTAL

28/02/21 28/02/21 20543463362 HEALTEC S.A.C F003-00000034


S DE FEBRERO DEL 2021
IMPORTE TOTAL NUMERO DE OPERACIÓN
FECHA DE CANCELACION

512.52
605.29
550.53
604.83
1,542.32
1,213.44
582.61
1,073.68
720.01
797.49
863.45
1,640.31
260.24
695.67
1,495.63
102.79
420.09
264.99
13945.89 13945.89

976.40
494.00
1,470.40 1470.4

1,613.24
307.77
991.55
857.79
740.28
837.87
563.70
794.27
313.80
7,020.27 7,020.27
4,132.70
4,132.70 4,132.70

840.00
140.00
352.50
106.50
2,761.20
1,268.40
3,606.30

260.24

1,439.00

4,132.70
CELACION
MES DE MARZO DEL 2021
FECHA
FECHA
DE DE VENCIMIENTO
RUC EMPRESA NUMERO DE FACTURA
IMPORTE
TOTAL DE CANCELACIONES
NUMERO DE OPERACIÓN

3/27/2021 3/31/2021 20603174691 CORPORACION N&E001-54 60,000.00 181727786


5/28/2021 5/28/2021 20601847079 CORPORACION VI 0001-000182 3,540.00 181715461
3/27/2021 3/31/2021 20554341234 FREMA CALSAN SER
E001-64 35,000.00 181728751
3/24/2021 20601847079 CORPORACION VI 0001-000160 2,360.00 181715638
2/1/2021 3/3/2021 20384891943 BOTICAS Y SALUDF341-00027594 104.40 181723091
4/12/2021 5/10/2021 20384891943 BOTICAS Y SALUDF341-00026976 2,640.00 181722293
3/29/2021 3/31/2021 20603642792 INALAB S.R.L E001-56 22,000.00 181850131
3/27/2021 20518736290 SERVICOLD REPREE001-86 1,250.00 181851290
3/31/2021 20384891943 BOTICAS Y SALUDF341-00029064 1,900.00 181981743
. 20511687986 PERTEL DEL PERU F001-4345 6,143.89 181904575
3/30/2021 3/30/2021 20600486692 VASALAB E.I.R.L E001-27 10,560.00 181907430
3/30/2021 10437029704 ELECTRIC SOLUTI E001-441 1,047.50 181995695
3/31/2021 10442126823 CALLUPE MOSQUEE001-4 4,400.00 182032953
3/31/2021 10404046069 NILTON RIOS E001-3 8,800.00 182033985
3/31/2021 3/31/2021 20601847079 CORPORACION VI 0001-000164 2,360.00 182023098
3/31/2021 10065699597 CALDERON GONZAL
E001-3 2,500.00 182070560
3/27/2021 20602334598 A&X DECORMAS S.E001-461 1,126.00 182023769
3/27/2021 20602334598 A&X DECORMAS S.E001-462 1,280.00 182024308
2/18/2021 3/20/2021 20546249132 CORPORACION H&F001-0025090 494.00 182111626
2/17/2021 3/19/2021 20546249132 CORPORACION H&F001-0025015 976.40 182112772
FLORENCIO FRED CAJA CHICA 10,000.00 182069298
FLORENCIO FRED ALQUILER 25,000.00 181729458
SANCHEZ ARZAPAALQUILER 30,000.00 181729789
PAUL BRIAN QUINE001-20 1,250.00 182114016
ALVARADO LUISAE001-21 10,000.00 182114016
BRACAMONTE FRAE001-64 2,000.00 182020201
BARDALES PEREAPAGO 315.00 182109709
BARDALES PEREAPAGO 1632.4 182110455
EDICION PLANILL PAGO 21,685.77
3/24/2021 20601847079 CORPORACION VI 0001-000159 3,540.00 181715461
TOTAL 273,905.36 273,905.36

2/3/2021 3/5/2021 20100085225 QUIMICA SUIZA FF01-02159767 750.05 39759


2/5/2021 3/7/2021 20100085225 QUIMICA SUIZA FF01-02162070 180.09 39759
2/6/2021 3/6/2021 20100085225 QUIMICA SUIZA FF01-02162266 1613.56 39759
1/28/2021 2/27/2021 20100085225 QUIMICA SUIZA FF01-02153705 250.01 39759
1/29/2021 2/27/2021 20100085225 QUIMICA SUIZA FF01-02153706 500.01 39759
1/31/2021 3/2/2021 20100085225 QUIMICA SUIZA FF01-02157058 2021.63 39759
1/31/2021 3/2/2021 20100085225 QUIMICA SUIZA FF01-02157118 646.12 39759
TOTAL 5961.47 5961.47

3/2/2021 4/1/2021 20108983583 ALFARO FF06-1508169 1,582.52 5/8/2021


3/8/2021 4/7/2021 20108983583 ALFARO FF06-1512566 848.3 5/8/2021
3/10/2021 3/30/2021 20108983583 ALFARO FF06-1514131 418.02 5/8/2021
3/12/2021 4/11/2021 20108983583 ALFARO FF06-1517020 141.60
3/12/2021 4/1/2021 20108983583 ALFARO FF06-1517272 1,391.35
3/15/2021 4/14/2021 20108983583 ALFARO FF06-1518317 922.41 6/7/2021
3/17/2021 4/6/2021 20108983583 ALFARO FF06-1520300 376.82
3/18/2021 4/7/2021 20108983583 ALFARO FF06-1521028 1,187.72 5/8/2021
3/23/2021 4/22/2021 20108983583 ALFARO FF06-1525680 696.99 6/7/2021
3/23/2021 4/22/2021 20108983583 ALFARO FF06-1525688 1,210.59 6/7/2021
3/24/2021 4/23/2021 20108983583 ALFARO FF06-1526603 4,261.69 6/7/2021
3/27/2021 4/16/2021 20108983583 ALFARO FF06-1529279 616.08
3/27/2021 4/26/2021 20108983583 ALFARO FF06-1529852 3050.62 6/7/2021
3/30/2021 4/29/2021 20108983583 ALFARO FF06-1531688 168.14
3/31/2021 4/20/2021 20108983583 ALFARO FF06-1532377 529.38
TOTAL 17,402.23 21,663.92

3/8/2021 4/7/2021 20546249132 H & F S.A.C F001-0026002 1,214.10


3/31/2021 4/30/2021 20546249132 H & F S.A.C F001-0027373 563.85
TOTAL 1,777.95 1,777.95

3/2/2021 5/1/2021 20100220700 DIMEXA S.A F990-395846 640.26 5/8/2021


3/3/2021 5/2/2021 20100220700 DIMEXA S.A F990-396384 254.42 5/8/2021
3/9/2021 5/8/2021 20100220700 DIMEXA S.A F990-398877 501.65
3/10/2021 5/9/2021 20100220700 DIMEXA S.A F990-399480 507.82 5/8/2021
3/19/2021 5/18/2021 20100220700 DIMEXA S.A F990-403766 874.80
3/23/2021 5/22/2021 20100220700 DIMEXA S.A F990-405285 1,199.40 5/21/2021
3/31/2021 5/30/2021 20100220700 DIMEXA S.A F990-409210 1,484.54
TOTAL 5,462.89 5,462.89

3/17/2021 20478067551 HEALTEC S.A.C F001--0001148 1,700.00


3/23/2021 20478067551 HEALTEC S.A.C F001-0001191 623.50
TOTAL 2,323.50 2323.5

3/9/2021 3/9/2021 20478067551 MAFARM SAC F002-00024094 1,216.00


3/9/2021 3/9/2021 20478067551 MAFARM SAC F001-00116243 80.00

TOTAL 1,296.00

08/03/21 08/03/21 20100061474 DECO S.A.C F002-91147 306.10

TOTAL 306.10
FECHA DE CANCELACION
N ° CUENTA

3/27/2021 191-2500387-0-33
3/27/2021 191-96511540-0-02
3/27/2021 191-2107040-0-32
3/27/2021 191-96511540-0-02
3/27/2021 194-1075661-0-61
3/27/2021 194-1075661-0-61
3/29/2021 191-2531307-0-56
3/29/2021 011-113-000100058736-88
3/30/2021 194-1075661-0-61
3/30/2021 009-029-202060072598-06
3/30/2021 049-595-006000438209-23
3/30/2021 191-27710004-0-02
3/31/2021 191-91292362-0-05
3/31/2021 009-213-200180523045-01
3/31/2021 191-96511540-0-02
3/31/2021 191-95907438-0-97
3/31/2021 194-2450269-0-90
3/31/2021 194-2450269-0-90
3/31/2021 194-2218685-0-58
3/31/2021 194-2218685-0-58
3/31/2021 191-38148681-0-19
3/27/2021 191-38148681-0-19
3/27/2021 191-93311293-0-29
3/31/2021 280-93600296-0-13
3/31/2021 193-00375219-0-08
3/31/2021 194-93344971-0-47
3/31/2021
3/31/2021
N° PLANILLA 000033
3/27/2021

3/19/2021 39759
3/19/2021 39759
3/19/2021 39759
3/19/2021 39759
3/19/2021 39759
3/19/2021 39759
3/19/2021 39759
MES DE ABRIL DEL 2021
FECHA DE
FECHA DE VENCIMIEN NUMERO DE
EMISION TO RUC EMPRESA FACTURA IMPORTE
3/8/2021 3/8/2021 20100061474 DECO S.A.C F002-00091147 - 306.10
2/25/2021 3/27/2021 20100061474 DECO S.A.C F003-01014816 204.52
2/24/2021 3/26/2021 20100061474 DECO S.A.C F003-01014520 1,484.50
2/24/2021 3/26/2021 20100061474 DECO S.A.C F003-01014518 121.07
2/24/2021 3/26/2021 20100061474 DECO S.A.C F003-01014389 603.35
2/20/2021 3/22/2021 20100061474 DECO S.A.C F003-01012191 295.76
2/18/2021 3/20/2021 20100061474 DECO S.A.C F003-01011127 645.36
2/16/2021 3/18/2021 20100061474 DECO S.A.C F003-01009294 614.39
2/16/2021 3/16/2021 20100061474 DECO S.A.C F003-01009293 433.07
2/15/2021 3/17/2021 20100061474 DECO S.A.C F003-01008990 2,501.80
2/12/2021 3/14/2021 20100061474 DECO S.A.C F003-01007637 294.29
2/11/2021 3/13/2021 20100061474 DECO S.A.C F003-01007426 2,369.41
2/10/2021 3/12/2021 20100061474 DECO S.A.C F003-01006544 1,527.76
2/6/2021 3/8/2021 20100061474 DECO S.A.C F003-01004258 116.53
2/3/2021 3/5/2021 20100061474 DECO S.A.C F003-01002742 404.49
2/2/2021 3/5/2021 20100061474 DECO S.A.C F003-01002741 1,121.47
2/3/2021 3/5/2021 20100061474 DECO S.A.C F003-01002240 638.76

TOTAL 13,070.43

2/5/2021 2/5/2021 20108983583 ALFARO S.A.C FF06-1486161 1,213.44


2/4/2021 2/4/2021 20108983583 ALFARO S.A.C FF06-1485091 1,542.32
2/4/2021 2/4/2021 20108983583 ALFARO S.A.C FF06-1484904 604.83
2/4/2021 2/3/2021 20108983583 ALFARO S.A.C FF06-1484666 550.53
2/3/2021 3/5/2021 20108983583 ALFARO S.A.C FF06-1484052 605.29
2/2/2021 2/23/2021 20108983583 ALFARO S.A.C FF06-1483602 512.52
1/30/2021 3/1/2021 20108983583 ALFARO S.A.C FF06-1481343 225.71
1/30/2021 2/10/2021 20108983583 ALFARO S.A.C FF06-1480767 695.67
1/29/2021 1/29/2021 20108983583 ALFARO S.A.C FF06-1480377 604.46
1/23/2021 2/27/2021 20108983583 ALFARO S.A.C FF06-1478535 1,835.76
1/27/2021 1/27/2021 20108983583 ALFARO S.A.C FF06-1477458 3,192.61
1/23/2021 2/22/2021 20108983583 ALFARO S.A.C FF06-1473861 266.35
1/19/2021 1/19/2021 20108983583 ALFARO S.A.C FF06-1469379 463.37
1/22/2021 2/21/2021 20108983583 ALFARO S.A.C FF06-1472980 768.09
2/18/2021 2/18/2021 20108983583 ALFARO S.A.C FF06-1497402 1,640.31

TOTAL 14,721.26

2/12/2021 3/14/2021 20503794692 NORDIC PHAR C.O F001-0017921 875.84


2/12/2021 3/14/2021 20503794692 NORDIC PHAR C.O F001-0017922 621.05
1/28/2021 2/27/2021 20503794692 NORDIC PHAR C.O F001-0016975 718.20

TOTAL 2,215.09

2/16/2021 3/18/2021 20100085225 QUIMICA SUIZA FF01-02171740 246.01


2/17/2021 3/19/2021 20100085225 QUIMICA SUIZA FF01-02172192 640.70
2/18/2021 3/20/2021 20100085225 QUIMICA SUIZA FF01-02174539 234.01
2/18/2021 3/20/2021 20100085225 QUIMICA SUIZA FF01-02174475 1,791.36

TOTAL 2,912.08

2/12/2021 3/22/2021 20100067081 CONTINENTAL 6 S.A F001-00278714 440


2/11/2021 3/21/2021 20100067081 CONTINENTAL 6 S.A F001-00278529 3772.68
2/17/2021 3/27/2021 20100067081 CONTINENTAL 6 S.A F001-00279353 70
2/17/2021 3/27/2021 20100067081 CONTINENTAL 6 S.A F001-00279354 789.18
2/19/2021 3/29/2021 20100067081 CONTINENTAL 6 S.A F001-00279713 728.28
2/20/2021 3/30/2021 20100067081 CONTINENTAL 6 S.A F001-00279764 1054.35
2/22/2021 4/1/2021 20100067081 CONTINENTAL 6 S.A F001-00279897 3756.2
2/23/2021 4/2/2021 20100067081 CONTINENTAL 6 S.A F001-00280156 2363.56
2/25/2021 4/4/2021 20100067081 CONTINENTAL 6 S.A F001-00280536 833.93
2/25/2021 4/4/2021 20100067081 CONTINENTAL 6 S.A F001-00280619 1197.66
2/25/2021 4/4/2021 20100067081 CONTINENTAL 6 S.A F001-00280537 527.18
3/29/2021 3/29/2021 20100067081 CONTINENTAL 6 S.A F001-00036538 -116.17
3/19/2021 3/19/2021 20100067081 CONTINENTAL 6 S.A F001-00036348 -163.51

15253.34

3/5/2021 4/2/2021 20600545567 IEX MEDICAL E.I.R.L F001-2798 700

TOTAL 700
2/15/2021 2/15/2021 20100220700 DIMEXA S.A F990-388870 837.90
2/6/2021 2/6/2021 20100220700 DIMEXA S.A F990-385533 307.80
2/6/2021 4/12/2021 20100220700 DIMEXA S.A F990-387668 740.30
2/5/2021 2/5/2021 20100220700 DIMEXA S.A F990-385234 1,613.20
2/9/2021 2/9/2021 20100220700 DIMEXA S.A F990-386455 991.60
2/11/2021 2/11/2021 20100220700 DIMEXA S.A F990-387652 857.80
TOTAL 5,348.60

2/25/2021 3/27/2021 20492307883 DICAR F001- 00058772 1,210.28

TOTAL 1,210.28

2/25/2021 3/27/2021 20100085221 QUIMICA SUIZA FF01-02182597 1,269.98


2/25/2021 3/27/2021 20100085221 QUIMICA SUIZA FF01-02181587 2,140.26
2/26/2021 3/28/2021 20100085221 QUIMICA SUIZA FF01-02183236 1,044.18
2/27/2021 3/29/2021 20100085221 QUIMICA SUIZA FF01-02185143 303.90
2/27/2021 3/29/2021 20100085221 QUIMICA SUIZA FF01-02184771 997.94
3/3/2021 4/2/2021 20100085221 QUIMICA SUIZA FF01-02188284 1,119.04
3/9/2021 4/8/2021 20100085221 QUIMICA SUIZA FF01-02191523 1,395.69
3/3/2021 4/2/2021 20100085221 QUIMICA SUIZA FF01-02188282 2,348.08
2/19/2021 3/21/2021 20100085221 QUIMICA SUIZA FF01-02176515 1,468.62
2/20/2021 3/2/2021 20100085221 QUIMICA SUIZA FF01-02176623 984.21
12/22/2020 3/22/2021 20100085221 QUIMICA SUIZA FF01-02126799 3,191.83
TOTAL 16,263.73

3/3/2021 4/2/2021 20354513388 ORBIS INTERNACIONAFF01-00001513 1,388.00


TOTAL 1,388.00

4/14/2021 4/14/2021 20603199325 SERVICIOS MEDICOS GE001-36 10,000.00


3/31/2021 3/31/2021 20605696725 BIOSENSE S.R.L F001-0000045 86,445.00
3/1/2021 3/1/2021 20603127987 CENTRO MEDICO BLAUF007-184 61,040.22
3/1/2021 3/8/2021 20603127987 CENTRO MEDICO BLAUF007-0000000183 16,284.00

TOTAL 173,769.22

3/16/2021 4/15/2021 DICAR F001-00059668 676.00


3/15/2021 4/14/2021 DICAR F001-00059606 1,761.08

TOTAL 2,437.08

3/8/2021 4/7/2021 20546249132 CORPORACION H&F SAF001-0026002 1,214.10


3/31/2021 4/30/2021 20546249132 CORPORACION H&F SAF001-0027373 563.85

TOTAL 1,777.95

3/2/2021 4/1/2021 20100061474 DECO S.A.C F003-01017163 4,943.48


3/25/2021 4/24/2021 20100061474 DECO S.A.C F003-01029899 4,698.54
3/25/2021 4/24/2021 20100061474 DECO S.A.C F003-01029896 356.71
3/25/2021 4/17/2021 20100061474 DECO S.A.C F003-01026255 306.62
3/17/2021 4/16/2021 20100061474 DECO S.A.C F003-01025649 521.87
3/11/2021 4/10/2021 20100061474 DECO S.A.C F003-01022813 1,063.76
3/10/2021 4/9/2021 20100061474 DECO S.A.C F003-01021566 1,049.14
3/3/2021 4/2/2021 20100061474 DECO S.A.C F003-01018243 183.37
3/3/2021 4/2/2021 20100061474 DECO S.A.C F003-01018236 1,128.80
3/3/2021 4/2/2021 20100061474 DECO S.A.C F003-01017927 582.61

TOTAL 14,834.90

3/17/2021 4/24/2021 20100067081 CONTINENTAL6 S.A F001-00283367 2026.77


3/22/2021 4/29/2021 20100067081 CONTINENTAL6 S.A F001-00284050 238.34
3/9/2021 4/16/2021 20100067081 CONTINENTAL6 S.A F001-00282192 1247.7

TOTAL 3512.81

1/31/2021 5/1/2021 20100085225 QUIMICA SUIZA FF01-02157059 259.31


1/25/2021 4/25/2021 20100085225 QUIMICA SUIZA FF01-02149271 516.1
3/26/2021 4/25/2021 20100085225 QUIMICA SUIZA FF01-02206308 750.02
3/23/2021 4/25/2021 20100085225 QUIMICA SUIZA FF01-02203052 655.93
3/22/2021 4/21/2021 20100085225 QUIMICA SUIZA FF01-02202054 1302.55
3/17/2021 4/16/2021 20100085225 QUIMICA SUIZA FF01-02198715 4664.44
TOTAL 8148.35

4/5/2021 4/5/2021 HEALTEC S.A.C. F001-00001350 4,984.00


3/31/2021 3/31/2021 20615696725 BIOSENSE S.R.L F001-00000045 86,445.00
4/12/2021 4/12/2021 20547141068 VANTTIVE FF01-00037321 1,006.20
4/9/2021 4/9/2021 20601847079 CORPORACION VILLAV0001-000168 8,260.00
4/13/2021 4/13/2021 MAFARM F002-00025489 571.00
4/15/2021 4/30/2021 20603174691 N&M CORPORACION ME
E001-55 20,000.00
2/3/2021 2/3/2021 20549776974 CLOSEZU S.A.C FFA1-13179 1,175.28
4/15/2021 4/30/2021 20554341234 FREMA CALSAN SERVIC
E001-65 20,000.00
4/17/2021 4/30/2021 20603642792 INALAB E001-57 22,057.50
TOTAL 164,498.98

3/3/2021 4/2/2021 20384891943 BOTICAS Y SALUD S.A.F341-00028273 1,090.45


3/19/2021 4/18/2021 20384891943 BOTICAS Y SALUD S.A.F341-00028727 1,320.00
3/9/2021 4/8/2021 20384891943 BOTICAS Y SALUD S.A.F341-00028422 285.00
3/16/2021 4/15/2021 20384891943 BOTICAS Y SALUD S.A.F341-00028624 600.00
1/13/2021 2/12/2021 20384891943 BOTICAS Y SALUD S.A.F341-00027021 551.45
3/19/2021 4/18/2021 20384891943 BOTICAS Y SALUD S.A.F341-00028427 1,320.00
3/19/2021 4/19/2021 20384891943 BOTICAS Y SALUD S.A.F341-00028726 1,102.90
1/6/2021 2/5/2021 20384891943 BOTICAS Y SALUD S.A.F341-00026845 600.00
3/22/2021 4/21/2021 20384891943 BOTICAS Y SALUD S.A.F341-00028780 730.00
4/10/2021 5/10/2021 20384891943 BOTICAS Y SALUD S.A.F341-00029411 2,640.00
TOTAL 10,239.80

4/14/2021 4/14/2021 20603199325 SERVICIOS MEDICOS E001-36 8,800.00


4/23/2021 4/23/2021 20211683199 REAL SISTEMS S.A F002-0024777 999.00
4/23/2021 4/23/2021 20601425611 NEGOCIOS ON LINE S.AF001-00003286 210.00
4/26/2021 4/26/2021 20478067551 MAFARM S.A.C F002-00025999 484.70
4/27/2021 4/30/2021 20554341234 FREMA CALSAN SERVIC E001-66 35,000.00
4/26/2021 4/26/2021 20518734290 SERVICOLD REPRESENT E001-89 2,000.00
4/27/2021 4/30/2021 20603174691 CORPORACION N&M HE E001-56 60,000.00
4/29/2021 4/30/2021 10404046069 RIOS JULCA NILTON H E001-4 9,847.50
4/28/2021 4/28/2021 20562636081 INFORDAY S.A.C E001-226 2,300.00
4/28/2021 4/28/2021 20562636081 INFORDAY S.A.C E001-225 8,880.00
4/13/2021 4/13/2021 MARAVILLA INTERNAC F001-00001599 11,036.50
4/19/2021 4/19/2021 MARAVILLA INTERNACI
F001-00001620 23,600.00
4/28/2021 4/28/2021 20601847079 CORPORACION VILLAV0001-000169 3,540.00
4/29/2021 4/30/2021 INALAB S.R.L E001-58 20,600.00
3/31/2021 10475171808 QUEZADA OYARCE DAE001-2 1,500.00
3/31/2021 10416667751 RAYMONDI MOLLINEDOE001-21 4,968.00
3/31/2021 10417054222 ROSADO GONZALES R E001-42 3,680.00
3/31/2021 10096671895 MATEO YURIVILCA ELE001-145 8,500.00
2/28/2021 10098449499 CHACA LLANOS ANY PE001-30 6,900.00
3/31/2021 10429500759 VERGARA NUÑEZ JESSIE001-17 16,500.00
4/29/2021 15604501960 CAMPEROS SALAS RICE001-40 4,100.00
SANCHEZ ARZAPALO ALQUILER 30,000.00
FLORENCIO FREDY CAALQUILER 25,000.00
FLORENCIO FREDY CACAJA CHICA 10,000.00
4/27/2021 4/27/2021 20600486692 VASALAB E.I.R.L E001-33 12,000.00
TOTAL 301,645.70

4/28/2021 20466776336 CENTRO CERAMICO LOS


F401-0000008101 7,538.40
4/28/2021 20466776336 CENTRO CERAMICO LOS
F401-0000008100 4,884.27
4/28/2021 20466776336 CENTRO CERAMICO LOS
F401-0000008094 10,170.76
4/28/2021 20466776336 CENTRO CERAMICO LOS
F401-0000008093 5,833.89
4/28/2021 20466776336 CENTRO CERAMICO LOS
F401-0000008095 5,171.58
4/28/2021 20466776336 CENTRO CERAMICO LOS
F401-0000008096 3,395.13
4/28/2021 20466776336 CENTRO CERAMICO LOS
F401-0000008098 1,097.25
4/28/2021 20466776336 CENTRO CERAMICO LOS
F401-0000008099 35.00
4/28/2021 20466776336 CENTRO CERAMICO LOS
F401-0000008097 5,746.19
TOTAL 43,872.47

4/23/2021 4/23/2021 10765536141 MELENDEZ CARBAJALF001-277 350.00


TOTAL 350.00

2/9/2021 20100139848 ASCENSORES SCHINDER


F001-00076998 487.20
1/8/2021 20100139848 ASCENSORES SCHINDER
F001-00075842 487.20
3/5/2021 20100139848 ASCENSORES SCHINDER
F001-00078057 487.20
12/7/2021 20100139848 ASCENSORES SCHINDER
F001-00074005 477.78
TOTAL 1,939.38

4/27/2021 4/30/2021 CUIDATE CONSULTORIOS ESPECIALIZ 960.00


TOTAL 960.00

4/9/2021 5/9/2021 20108983583 ALFARO S.A.C FF06-1537982 1,153.17


4/10/2021 4/30/2021 20108983583 ALFARO S.A.C FF061538531 655.91
4/12/2021 5/12/2021 20108983583 ALFARO S.A.C FF06-1538821 3,261.57
4/12/2021 5/12/2021 20108983583 ALFARO S.A.C FF06-1538909 1,560.31
4/13/2021 5/3/2021 20108983583 ALFARO S.A.C FF06-1540001 695.56
4/14/2021 5/4/2021 20108983583 ALFARO S.A.C FF06-1541899 930.54
4/17/2021 5/17/2021 20108983583 ALFARO S.A.C FF06-1544926 381.79
4/21/2021 5/21/2021 20108983583 ALFARO S.A.C FF06-1548859 1,099.98
4/22/2021 5/22/2021 20108983583 ALFARO S.A.C FF06-1549510 276.12
4/24/2021 5/24/2021 20108983583 ALFARO S.A.C FF06-1552677 940.39
4/27/2021 5/27/2021 20108983583 ALFARO S.A.C FF06-1554582 769.97
4/28/2021 5/28/2021 20108983583 ALFARO S.A.C FF06-1555032 1,454.85
4/30/2021 5/20/2021 20108983583 ALFARO S.A.C FF06-1558900 1,904.21
TOTAL 15,084.37

4/5/2021 5/5/2021 20546249132 H & F S.A.C F001-0027420 869.85


4/9/2021 5/9/2021 20546249132 H & F S.A.C F001-0027789 269.20
4/9/2021 5/9/2021 20546249132 H & F S.A.C F001-0027790 -
4/12/2021 5/12/2021 20546249132 H & F S.A.C F001-0027910 490.00
4/26/2021 5/26/2021 20546249132 H & F S.A.C F001-0028601 452.90
4/29/2021 5/29/2021 20546249132 H & F S.A.C F001-0028843 858.08
4/29/2021 5/29/2021 20546249132 H & F S.A.C F001-0028852 354.00
TOTAL 3,294.03

4/6/2021 6/5/2021 20100220700 DIMEXA S.A F990-409993 153.67


4/7/2021 6/6/2021 20100220700 DIMEXA S.A F990-410999 612.00
4/7/2021 6/6/2021 20100220700 DIMEXA S.A F990-411058 464.37
4/10/2021 6/9/2021 20100220700 DIMEXA S.A F990-412357 2,214.40
4/19/2021 6/18/2021 20100220700 DIMEXA S.A F990-415177 612.01
4/22/2021 6/21/2021 20100220700 DIMEXA S.A F990-417584 1,108.53
4/28/2021 6/27/2021 20100220700 DIMEXA S.A F990-420448 727.92
4/28/2021 6/27/2021 20100220700 DIMEXA S.A F990-420449 640.26
TOTAL 6,533.16

4/5/2021 20478067551 HEALTEC S.A.C F001-00001350 4,984.00


4/13/2021 20478067551 HEALTEC S.A.C F001-0001477 2,618.40
4/20/2021 20478067551 HEALTEC S.A.C F001-0001548 1,747.00
4/26/2021 20478067551 HEALTEC S.A.C F001-0001628 -
8/31/1912 20478067551 HEALTEC S.A.C F001-0001634 4,627.20
TOTAL 13,976.60

11/30/2021 12/1/2021 20522736334 FARMAVIA F001-00000908 1,881.00


11/10/2021 11/10/2021 20522736334 FARMAVIA F001-00000898 364.00
TOTAL 2,245.00

20478067551 HEALTEC S.A.C 4286.8


TOTAL 4286.8

-
…………………………………………………………………………………..
…………………………………………………………………………………………………………………………………………………………………………………………….
………………………………………………………………………………………………………………………………………………………………………………………………
DEL 2021 NUMERO
DE FECHA DE
OPERACIÓ CANCELACIO
N N OBSERVACIÓN 1 N° CUENTA
182775975 4/9/2021 54 MARZO 193-0640413-0-17
182775975 4/9/2021 141 FEBRERO 193-0640413-0-17
182775975 4/9/2021 132 FEBRERO 193-0640413-0-17
182775975 4/9/2021 131 FEBRERO 193-0640413-0-17
182775975 4/9/2021 130 FEBRERO 193-0640413-0-17
182775975 4/9/2021 109 FEBRERO 193-0640413-0-17
182775975 4/9/2021 99 FEBRERO 193-0640413-0-17
182775975 4/9/2021 84 FEBRERO 193-0640413-0-17
182775975 4/9/2021 83 FEBRERO 193-0640413-0-17
182775975 4/9/2021 77 FEBRERO 193-0640413-0-17
182775975 4/9/2021 73 FEBRERO 193-0640413-0-17
182775975 4/9/2021 61 FEBRERO 193-0640413-0-17
182775975 4/9/2021 7-Mar 193-0640413-0-17
182775975 4/9/2021 FEBRERO 193-0640413-0-17
182775975 4/9/2021 4-Mar 193-0640413-0-17
182775975 4/9/2021 3-Mar 193-0640413-0-17
182775975 4/9/2021 20-Feb 193-0640413-0-17

182774954 4/9/2021 18-Feb 191-0071986-0-29


182774954 4/9/2021 FEBRERO 191-0071986-0-29
182774954 4/9/2021 27-Feb 191-0071986-0-29
182774954 4/9/2021 26-Feb 191-0071986-0-29
182774954 4/9/2021 FEBRERO 191-0071986-0-29
182774954 4/9/2021 Feb-19 191-0071986-0-29
182774954 4/9/2021 162 ENERO 191-0071986-0-29
182774954 4/9/2021 161 ENERO 191-0071986-0-29
182774954 4/9/2021 153 ENERO 191-0071986-0-29
182774954 4/9/2021 141 ENERO 191-0071986-0-29
182774954 4/9/2021 131 ENERO 191-0071986-0-29
182774954 4/9/2021 99 ENERO 191-0071986-0-29
182774954 4/9/2021 57 ENERO 191-0071986-0-29
182774954 4/9/2021 84 ENERO 191-0071986-0-29
182774954 4/9/2021 96 FEBRERO 191-0071986-0-29

182773434 4/9/2021 71 FEBRERO 191-1186594-0-96


182773434 4/9/2021 70 FEBRERO 191-1186594-0-96
182773434 4/9/2021 148 ENERO 191-1186594-0-96

182772120 4/9/2021 81 FEBRERO 191-0695055-0-56


182772120 4/9/2021 89 FEBRERO 191-0695055-0-56
182772120 4/9/2021 98 FEBRERO 191-0695055-0-56
182772120 4/9/2021 98 FEBRERO 191-0695055-0-56

182776955 4/9/2021 8-Mar 193-1044731-0-37


182776955 4/9/2021 65 FEBRERO 193-1044731-0-37
182776955 4/9/2021 85 FEBRERO 193-1044731-0-37
182776955 4/9/2021 86 FEBRERO 193-1044731-0-37
182776955 4/9/2021 105 FEBRERO 193-1044731-0-37
182776955 4/9/2021 108 FEBRERO 193-1044731-0-37
182776955 4/9/2021 FEBRERO 193-1044731-0-37
182776955 4/9/2021 125 FEBRERO 193-1044731-0-37
182776955 4/9/2021 134 FEBRERO 193-1044731-0-37
182776955 4/9/2021 137 FEBRERO 193-1044731-0-37
182776955 4/9/2021 138 FEBRERO 193-1044731-0-37
182776955 4/9/2021 146 MARZO 193-1044731-0-37
182776955 4/9/2021 103 MARZO 193-1044731-0-37

15,117.25 136.09

183417994 4/16/2021 49 MARZO 191-2107037-0-01

183415802 4/16/2021 78 FEBRERO 193-1737253-0-09


183415802 4/16/2021 40 FEBRERO 193-1737253-0-09
183415802 4/16/2021 62 FEBRERO 193-1737253-0-09
183415802 4/16/2021 37 FEBRERO 193-1737253-0-09
183415802 4/16/2021 52 FEBRERO 193-1737253-0-09
184309642 4/28/2021 FEBRERO 193-1737253-0-09

183416517 4/16/2021 ABRIL 191-1751161-0-94

183417297 4/16/2021 FEBRERO 191-0695055-0-56


183417297 4/16/2021 135 FEBRERO 191-0695055-0-56
183417297 4/16/2021 148 FEBRERO 191-0695055-0-56
183417297 4/16/2021 153 FEBREO 191-0695055-0-56
183417297 4/16/2021 152 FEBRERO 191-0695055-0-56
183417297 4/16/2021 32 MARZO 191-0695055-0-56
183417297 4/16/2021 ABRIL 191-0695055-0-56
183417297 4/16/2021 35 MARZO 191-0695055-0-56
183417297 4/16/2021 106 FEBRERO 191-0695055-0-56
183417297 4/16/2021 111 FEBRERO 191-0695055-0-56
183417297 4/16/2021 2020
183397538 4/16/2021 37 MARZO 191-2262929-0-66

183867043 4/22/2021 ABRIL 191-8860331-0-91


1486583472 4/12/2021 ABRIL 003-200-003002163363-38
1486552857 4/12/2021 ABRIL
183585135 4/19/2021 ABRIL c

184315828 24-Apr MARZO 191-1751161-0-94


184315828 4/24/2021 MARZO 191-1751161-0-94

184314572 4/28/2021 194-2218685-0-58


184314572 4/28/2021 ABRIL 194-2218685-0-58

184312381 4/28/2021 MARZO 193-0640413-0-17


184312381 4/28/2021 MARZO 193-0640413-0-17
184312381 4/28/2021 MARZO 193-0640413-0-17
184312381 4/28/2021 MARZO 193-0640413-0-17
184312381 4/28/2021 MARZO 193-0640413-0-17
184312381 4/28/2021 MARZO 193-0640413-0-17
184312381 4/28/2021 MARZO 193-0640413-0-17
184312381 4/28/2021 MARZO 193-0640413-0-17
184312381 4/28/2021 MARZO 193-0640413-0-17
184312381 4/28/2021 MARZO 193-0640413-0-17

184308388 4/28/2021 MARZO 193-1044731-0-37


184308388 4/28/2021 MARZO 193-1044731-0-37
184308388 4/28/2021 MAYO 193-1044731-0-37

184311446 4/28/2021 ENERO 191-0695055-0-56


184311446 4/28/2021 ENERO 191-0695055-0-56
184311446 4/28/2021 MARZO 191-0695055-0-56
184311446 4/28/2021 MARZO 191-0695055-0-56
184311446 4/28/2021 MARZO 191-0695055-0-56
184311446 4/28/2021 MARZO 191-0695055-0-56
182254254 4/13/2021 ABRIL 193-1892402-0-70
1486583472 4/19/2021 194-2492802-0-18
182866538 4/10/2021 ABRIL 193-1990004-0-49
182868113 4/10/2021 ABRIL 191-96511540-0-02
182999832 4/13/2021 ABRIL 191-2254224-0-38
183336207 4/15/2021 ABRIL 191-2500387-0-33
183211571 4/15/2021 193-2315396-0-37
183336583 4/15/2021 ABRIL 191-2107040-0-32
183477349 4/16/2021 191-2351307-0-56

182432209 4/6/2021 194-1075661-0-61


182865263 4/10/2021 194-1075661-0-61
182865956 4/10/2021 194-1075661-0-61
183501920 4/17/2021 194-1075661-0-61
18350470 4/17/2021 194-1075661-0-61
183581309 4/19/2021 194-1075661-0-61
183581888 4/19/2021 194-1075661-0-61
184053110 4/24/2021 194-1075661-0-61
184501690 4/24/2021 194-1075661-0-61
184306939 4/28/2021 194-1075661-0-61

183867045 4/22/2021 ABRIL 191-8860331-0-91


183957075 4/23/2021 193-1311950-0-19
183958532 4/23/2021 192-2342851-0-60
184117339 4/25/2021 191-2254224-0-38
184211956 4/27/2021 191-2107040-0-32
184212350 4/27/2021 CCI 011-113-000100058736-88
184209041 4/27/2021 191-2500387-0-33
184524165 4/29/2021 CCI 009-213-200180523045-01
184464026 4/29/2021 191-2107037-0-01
184464654 4/29/2021 193-2169403-0-60
184457872 4/29/2021 193-1707374-0-01
184458837 4/29/2021 193-1707374-0-01
184523578 4/29/2021 191-96511540-0-02
184433958 4/28/2021 191-2531307-0-56
182246852 4/3/2021 193-36424474-0-96
182247605 4/3/2021 193-01080960-0.78
182433804 4/6/2021 191-2107037-0-01
182381934 4/6/2021 19335870667-0-95
182381038 4/6/2021 191-96969212-0-96
182769946 4/9/2021 CCI 011-109-000200570130-61
184521296 4/29/2021 191-90109059-0-49
184349924 4/28/2021 191-93311293-0-29
184209840 4/27/2021 191-38148681-0-19
184053540 4/24/2021 191-38148681-0-19
1491237871 4/27/2021 1491237871

252508 4/28/2021 ABRIL IZIPAY


251222 4/28/2021 ABRIL IZIPAY
251222 4/28/2021 ABRIL IZIPAY
251222 4/28/2021 ABRIL IZIPAY
251222 4/28/2021 ABRIL IZIPAY
251222 4/28/2021 ABRIL IZIPAY
251222 4/28/2021 ABRIL IZIPAY
251222 4/28/2021 ABRIL IZIPAY
251222 4/28/2021 ABRIL IZIPAY

183959889 4/23/2021 191-97325893-0-80

183206676 4/15/2021 191-2107037-0-01


183206676 4/15/2021 191-2107037-0-01
183206676 4/15/2021 191-2107037-0-01
183206676 4/15/2021 191-2107037-0-01

182869379 4/10/2021 193-2501396-0-25

15,084.37

GRATUITO
3294.03

6533.16

ANULADO

13976.6

12/6/2021 193-2480172-0-41
12/6/2021 193-2480172-0-41
2245

12/6/2021 193-1892402-0-70
,
…………………..
……………………………………………………….
…………………………………………………………………………………………………………..++++++++++++++++++++++++++++++++++++++++++++++
.
+++++++++++++
FECHA
DE MES DE MAYO DEL 2021
TOTAL DE
FECHA DE VENCIMI NUMERO DE CANCELA
EMISION ENTO RUC EMPRESA FACTURA IMPORTE CIONES

3/19/2021 5/3/2021 20100052050 PERUFARMA S. F001-783809 628.02

3/22/2021 5/6/2021 20100052050 PERUFARMA S. F001-783963 580.24

TOTAL 1,208.26 1,208.26

4/30/2021 20376801927 MEDISONIC S.AFFA1-751 94,850.00

TOTAL 94,850.00 94,850.00

3/6/2021 5/5/2021 20100220700 DIMEXA F990-397972 920.00

3/3/2021 5/2/2021 20100220700 DIMEXA F990-396384 254.40

3/10/2021 5/9/2021 20100220700 DIMEXA F990-399480 507.80

3/9/2021 5/8/2021 20100220700 DIMEXA F990-398877 501.70

3/2/2021 5/1/2021 20100220700 DIMEXA F990-395846 640.30

2/26/2021 4/27/2021 20100220700 DIMEXA F990-394790 313.80

2/23/2021 4/24/2021 20100220700 DIMEXA F990-392837 794.30

2/23/2021 4/24/2021 20100220700 DIMEXA F990-392730 563.70

TOTAL 4,496.00 4,496.00

3/8/2021 4/7/2021 20108983583 ALFARO S.A.C FF06-1512566 848.30

3/2/2021 4/1/2021 20108983583 ALFARO S.A.C FF06-1508169 1,582.52

2/27/2021 3/19/2021 20108983583 ALFARO S.A.C FF06-1506731 264.99

2/25/2021 3/17/2021 20108983583 ALFARO S.A.C FF06-1504922 102.79

2/26/2021 3/28/2021 20108983583 ALFARO S.A.C FF06-1506340 420.09

2/17/2021 3/19/2021 20108983583 ALFARO S.A.C FF06-1496653 863.45

2/23/2021 3/25/2021 20108983583 ALFARO S.A.C FF06-1502129 1,495.63

2/13/2021 3/15/2021 20108983583 ALFARO S.A.C FF06-1493600 797.49

2/12/2021 3/14/2021 20108983583 ALFARO S.A.C FF06-1492493 720.01


3/18/2021 4/7/2021 20108983583 ALFARO S.A.C FF06-1521028 1,187.72

3/17/2021 4/6/2021 20108983583 ALFARO S.A.C FF06-15220300 376.82

3/12/2021 4/1/2021 20108983583 ALFARO S.A.C FF06-1517272 1,391.35

3/12/2021 4/11/2021 20108983583 ALFARO S.A.C FF06-1517020 141.60

3/10/2021 3/30/2021 20108983583 ALFARO S.A.C FF061514131 418.02

TOTAL 10,610.78 10,610.78

3/26/2021 4/25/2021 20100061474 REPRESENTACIO


F003-01030928 1,990.50
3/27/2021 4/28/2021 20100061474 REPRESENTACIO
F003-01031342 9,538.20
3/27/2021 4/28/2021 20100061474 REPRESENTACIO
F003-01031349 433.07
3/27/2021 4/28/2021 20100061474 REPRESENTACIO
F003-01031418 3,425.27
3/31/2021 4/30/2021 20100061474 REPRESENTACIO
F003-01033533 278.47

TOTAL 15,665.51 15,665.51

4/29/2021 5/29/2021 20546249132 CORPORACION F001-0028852


H 354.00
4/12/2021 5/12/2021 20546249132 CORPORACION F001-0027910
H 490.00
4/29/2021 5/29/2021 20546249132 CORPORACION F001-0028843
H 658.08
4/28/2021 5/28/2021 20546249132 CORPORACION F001-0028601
H 452.90
4/9/2021 5/9/2021 20546249132 CORPORACION F001-0027789
H 269.20
4/5/2021 5/5/2021 20546249132 CORPORACION F001-0027420
H 869.85

TOTAL 3,094.03 3,094.03

3/19/2021 5/18/2021 20100220700 DIMEXA S.A. F990-403766 874.80


3/23/2021 5/22/2021 20100220700 DIMEXA S.A. F990-405285 1,199.40
TOTAL 2,074.20 2,074.20

3/27/2021 4/26/2021 20503794692 NORDIC PHARMA


F001-0020959 652.80
4/23/2021 5/23/2021 20503794692 NORDIC PHARMA
F001-0022866 1,415.84
TOTAL 2,068.64 2,068.64

4/15/2021 5/15/2021 20100085225 QUIMICA SUIZAFF01-02221851 1,283.99


4/14/2021 5/14/2021 20100085225 QUIMICA SUIZAFF01-02219946 154.66
4/14/2021 5/14/2021 20100085225 QUIMICA SUIZAFF01-02220014 702.89
4/14/2021 5/14/2021 20100085225 QUIMICA SUIZAFF01-02220572 750.02
4/13/2021 5/13/2021 20100085225 QUIMICA SUIZAFF01-02219543 670.78
4/12/2021 5/12/2021 20100085225 QUIMICA SUIZAFF01-02217883 214.34
4/12/2021 5/12/2021 20100085225 QUIMICA SUIZAFF01-02217907 1,437.94
4/12/2021 5/12/2021 20100085225 QUIMICA SUIZAFF01-02219542 7,600.58
4/11/2021 5/11/2021 20100085225 QUIMICA SUIZAFF01-02217722 807.40
2/8/2021 5/9/2021 20100085225 QUIMICA SUIZAFF01-02163329 242.24
4/7/2021 5/7/2021 20100085225 QUIMICA SUIZAFF01-02215467 1,330.18
4/6/2021 5/6/2021 20100085225 QUIMICA SUIZAFF01-02213705 864.62
TOTAL 16,059.64 16,059.64

4/9/2021 5/17/2021 20100067081 DISTRIBUIDORAF001-00286568 1,212.33


4/9/2021 5/17/2021 20100067081 DISTRIBUIDORAF001-00286567 836.37
4/9/2021 5/17/2021 20100067081 DISTRIBUIDORAF001-00286566 3,473.35
3/29/2021 5/6/2021 20100067081 DISTRIBUIDORAF001-00285013 6,260.32
3/27/2021 5/4/2021 20100067081 DISTRIBUIDORAF001-00284888 2,483.30
3/24/2021 5/1/2021 20100067081 DISTRIBUIDORAF001-00284386 2,704.45
TOTAL 16,970.12 16,970.12

4/10/2021 5/10/2021 20100061474 REPRESENTECIO


F003-01038024 1,408.80
4/9/2021 5/9/2021 20100061474 REPRESENTECIO
F003-01037989 210.64
4/22/2021 5/22/2021 20100061474 REPRESENTECIO
F003-01045269 627.80
4/21/2021 5/21/2021 20100061474 REPRESENTECIO
F003-01044885 789.57
4/20/2021 5/20/2021 20100061474 REPRESENTECIO
F003-01043108 314.01
4/19/2021 5/19/2021 20100061474 REPRESENTECIO
F003-01043090 3,446.93
4/19/2021 5/19/2021 20100061474 REPRESENTECIO
F003-01042864 615.61
4/19/2021 5/19/2021 20100061474 REPRESENTECIO
F003-01042858 2,530.20
4/12/2021 5/12/2021 20100061474 REPRESENTECIO
F003-01038693 2,314.65
4/17/2021 5/17/2021 20100061474 REPRESENTECIO
F003-01042089 3,623.26
TOTAL 15881.47 15,881.47

4/29/2021 4/29/2021 20606894637 FERRECENTRO FS001-00000936 6,227.00 6,227.00


4/29/2021 10102246417 CHUAN VENTURE001-10 3,500.00 3,500.00
4/30/2021 10065699597 RESTAURANT DE001-4 3,500.00 3,500.00
5/7/2021 MAFARM S.A.C F002-00026454 532.00 532.00
5/14/2021 5/31/2021 20603642792 INALAB S.R.L E001-60 20,026.00 20,026.00
3/9/2021 3/14/2021 20545084334 HEALTH SERVICE
F001-00001460 2,235.00 2,235.00
5/13/2021 5/31/2021 20603174691 N&M HEALTH E001-57 20,000.00 20,000.00
5/13/2021 5/31/2021 20554341234 FREMA CALSANE001-67 20,000.00 20,000.00
3/28/2021 HEALTH SERVICE
F001-00001509 7,599.00 7,599.00
5/24/2021 5/24/2021 20604436029 MULTI SALUX E.
F003-00002272 3,200.00 3,200.00
3/30/2021 3/30/2021 20505961502 TRANSPORTES FE01-0005954 1,162.30 1,162.30
5/12/2021 6/12/2021 20603531061 RUWJAN FARMA E001-212 529.30 529.30
5/26/2021 MAFARM S.A.C F002-00027038 116.00 116.00
5/28/2021 5/31/2021 20603174691 N&M HEALTH CE001-58 60,000.00 60,000.00
2/24/2021 2/28/2021 20554341234 FREMA CALSANE001-62 35,000.00 35,000.00
5/29/2021 5/31/2021 20603642792 INALAB S.R.L E001-61 17,400.00 17,400.00
5/29/2021 20562636081 INFORDAY S.A. E001-237 25,100.00 25,100.00
5/28/2021 5/28/2021 20601847079 CORPORACION 0001-000182 3,540.00 3,540.00
5/31/2021 10065699597 RESTAURANT DE001-58 3,000.00 3,000.00
5/31/2021 20600486692 VASALAB E.I.R.E001-45 7,480.00 7,480.00
4/30/2021 20605696725 BIOSENSE F001-00000049 76,958.00 76,958.00
5/21/2021 20603199325 SERVICIOS MEDE001-41 8,800.00 8,800.00
5/30/2021 5/31/2021 10404046069 RIOS JULCA NI E001-5 8,448.00 8,448.00
TOTAL 334,352.60

5/12/2021 6/11/2021 20384891943 BOTICAS Y SALF341-00030424 348.00


5/11/2021 6/10/2021 20384891943 BOTICAS Y SALF341-00030388 2,640.00
5/11/2021 6/10/2021 20384891943 BOTICAS Y SALF341-00030389 1,102.90
5/26/2021 6/25/2021 20384891943 BOTICAS Y SALF341-00030899 2,640.00
TOTAL 6,730.90 6,730.90

4/14/2021 5/14/2021 20384891943 BOTICAS Y SALF341-00029503 292.00


4/10/2021 5/10/2021 20384891943 BOTICAS Y SALF341-00029406 1,900.00
4/6/2021 5/6/2021 20384891943 BOTICAS Y SALF341-00029195 1,172.50
4/14/2021 5/14/2021 20384891943 BOTICAS Y SALF341-00029515 960.00
1/6/2021 2/5/2021 20384891943 BOTICAS Y SALF341-00026843 174.00
4,498.50
66.00
TOTAL 4,432.50 4,432.50

5/3/2021 5/13/2021 20549776974 CLOSEZU S.A.C FFA1-14531 1,034.25


141.00
TOTAL 1,175.25 1,175.28

5/18/2021 5/18/2021 MAFARM F002-00026777 5165.6


733.1
TOTAL 4432.5 4,432.50

5/6/2021 5/6/2021 20543463362 HEALTEC S.A.C.F001-00001774 4347.5

5/6/2021 5/6/2021 20543463362 HEALTEC S.A.C.F001-00001775 300

TOTAL 4647.5 4,647.50

4/30/2021 10475171808 QUEZADA OYAR


E001-3 1,886.00

5/3/2021 10417054222 ROSADO GONZA


E001-44 3,726.00

4/30/2021 10065538569 BENDEZU ORE E001-4 6,624.00

5/1/2021 15606547690 BRACAMONTE F


E001-10 2,000.00

5/1/2021 10416667751 RAYMONDI MOL


E001-22 7,314.00

4/30/2021 10429500759 VERGARA NUÑE


E001-18 14,100.00
4/30/2021 10413733044 SORIA AGUILA E001-57 15,000.00

TOTAL 48,764.00 48,764.00

5/11/2021 6/10/2021 20108983583 ALFARO S.A.C FF06-1564377 835.98

5/11/2021 6/10/2021 20108983583 ALFARO S.A.C FF06-1564505 1452.05

5/12/2021 11/06//2021 20108983583 ALFARO S.A.C FF06-1566219 1,192.58

5/14/2021 6/13/2021 20108983583 ALFARO S.A.C FF06-1568756 680.44

5/19/2021 6/18/2021 20108983583 ALFARO S.A.C FF06-1572820 879.81

5/19/2021 6/18/2021 20108983583 ALFARO S.A.C FF06-1572852 2,083.10

5/19/2021 6/18/2021 20108983583 ALFARO S.A.C FF06-1572853 2,219.25

5/19/2021 6/18/2021 20108983583 ALFARO S.A.C FF06-1572854 3,196.41

5/19/2021 6/8/2021 20108983583 ALFARO S.A.C FF06-1572993 342.50

5/19/2021 6/8/2021 20108983583 ALFARO S.A.C FF06-1572994 174.17

5/20/2021 6/9/2021 20108983583 ALFARO S.A.C FF06-1573284 695.67

5/20/2021 6/19/2021 20108983583 ALFARO S.A.C FF06-1573387 1,581.90

5/20/2021 6/9/2021 20108983583 ALFARO S.A.C FF06-1573844 1,133.43

5/22/2021 6/11/2021 20108983583 ALFARO S.A.C FF06-1576170 695.67

5/22/2021 6/14/2021 20108983583 ALFARO S.A.C FF06-1578336 2,628.73

TOTAL 19,791.69 19,791.69

5/3/2021 8/2/2021 20546249132 H & F S.A.C F001-0028997 228.50

5/17/2021 6/16/2021 20546249132 H & F S.A.C F001-0029698 1,564.60

5/21/2021 6/20/2021 20546249132 H & F S.A.C F001-0029949 365.36

5/25/2021 6/24/2021 20546249132 H & F S.A.C F001-0030098 784.65

5/27/2021 6/26/2021 20546249132 H & F S.A.C F001-0030186 912.95

5/31/2021 6/30/2021 20546249132 H & F S.A.C F001-0030318 382.25

5/31/2021 6/30/2021 20546249132 H & F S.A.C F001-0030337 966.22

TOTAL 5,204.53 5,698.51


5/8/2021 7/7/2021 20100220700 DIMEXA S.A F990-424830 1,175.04

5/8/2021 5/8/2021 20100220700 DIMEXA S.A F990-424831 1,816.20

5/8/2021 7/7/2021 20100220700 DIMEXA S.A F990-424834 490.17

5/11/2021 7/10/2021 20100220700 DIMEXA S.A F990-425560 1,082.50

5/12/2021 7/11/2021 20100220700 DIMEXA S.A F990-426111 140.25

5/12/2021 7/11/2021 20100220700 DIMEXA S.A F990-426293 389.72

5/21/2021 5/22/2021 20100220700 DIMEXA S.A F990-430846 221.46

44,337.00 44,397.00 20100220700 DIMEXA S.A F990-430848 323.00

44,343.00 44,403.00 20100220700 DIMEXA S.A F990-433355 469.03

44,345.00 44,405.00 20100220700 DIMEXA S.A F990-434754 479.52

TOTAL 6,586.89 6,586.89

5/6/2021 20478067551 HEALTEC S.A.CF001-0001774 4,347.50

5/6/2021 20478067551 HEALTEC S.A.CF001-0001775 300.00

5/28/2021 20478067551 HEALTEC S.A.CF001-0002102 - ANULADO

5/31/2021 20478067551 HEALTEC S.A.CF001-0002107 6,521.30

TOTAL 11,168.80 11,168.80

31/05/21 31/05/21 20543463362 HEALTEC S.A.C F001-00002107 6,521.30


NUMERO
DE FECHA DE
OPERACIÓ CANCELA
N CIONOBSERVACIÓN
N° 1CUENTA

185357389 5/8/2021 MARZO 191-0671023-0-09

185357389 5/8/2021 MARZO 191-0671023-0-09

184806159 5/3/2021 191-95809082

185356555 5/8/2021 MARZO 193-1737253-0-09

185356555 5/8/2021 MARZO 193-1737253-0-09

185356555 5/8/2021 MARZO 193-1737253-0-09

185356555 5/8/2021 MARZO 193-1737253-0-09

185356555 5/8/2021 MARZO 193-1737253-0-09

185356555 5/8/2021 FEBRERO 193-1737253-0-09

185356555 5/8/2021 FEBRERO 193-1737253-0-09

185356555 5/8/2021 FEBRERO 193-1737253-0-09

185355861 5/8/2021 MARZO 191-0071986-0-29

185355861 5/8/2021 MARZO 191-0071986-0-29

185355861 5/8/2021 FEBRERO 191-0071986-0-29

185355861 5/8/2021 FEBRERO 191-0071986-0-29

185355861 5/8/2021 FEBRERO 191-0071986-0-29

185355861 5/8/2021 FEBRERO 191-0071986-0-29

185355861 5/8/2021 FEBRERO 191-0071986-0-29

185355861 5/8/2021 MAYO 191-0071986-0-29

185355861 5/8/2021 MAYO 191-0071986-0-29


185355861 5/8/2021 MARZO 191-0071986-0-29

185355861 5/8/2021 MARZO 191-0071986-0-29

185355861 5/8/2021 JUNIO 191-0071986-0-29

185355861 5/8/2021 MAYO 191-0071986-0-29

185355861 5/8/2021 MARZO 191-0071986-0-29

185993342 5/15/2021 MARZO 193-0640413-0-17


185993342 5/15/2021 MARZO 193-0640413-0-17
185993342 5/15/2021 MARZO 193-0640413-0-17
185993342 5/15/2021 MARZO 193-0640413-0-17
185993342 5/15/2021 ABRIL 193-0640413-0-17

185994269 5/15/2021 ABRIL 194-2218685-0-58


185994269 5/15/2021 ABRIL 194-2218685-0-58
185994269 5/15/2021 MAYO 194-2218685-0-58
185994269 5/15/2021 MAYO 194-2218685-0-58
185994269 5/15/2021 ABRIL 194-2218685-0-58
185994269 5/15/2021 ABRIL 194-2218685-0-58

186528684 5/21/2021 MARZO 193-1737253-0-09


186528684 5/21/2021 MARZO 193-1737253-0-09

186526517 5/21/2021 MARZO 191-1186594-0-96


186526517 5/21/2021 ABRIL 191-1186594-0-96

186524985 5/21/2021 ABRIL 191-0695055-0-56


186524985 5/21/2021 ABRIL 191-0695055-0-56
186524985 5/21/2021 ABRIL 191-0695055-0-56
186524985 5/21/2021 ABRIL 191-0695055-0-56
186524985 5/21/2021 ABRIL 191-0695055-0-56
186524985 5/21/2021 ABRIL 191-0695055-0-56
186524985 5/21/2021 ABRIL 191-0695055-0-56
186524985 5/21/2021 ABRIL 191-0695055-0-56
186524985 5/21/2021 ABRIL 191-0695055-0-56
186524985 5/21/2021 FEBRERO 191-0695055-0-56
186524985 5/21/2021 ABRIL 191-0695055-0-56
186524985 5/21/2021 ABRIL 191-0695055-0-56

186522114 5/21/2021 ABRIL 193-1044731-0-37


186522114 5/21/2021 ABRIL 193-1044731-0-37
186522114 5/21/2021 ABRIL 193-1044731-0-37
186522114 5/21/2021 MARZO 193-1044731-0-37
186522114 5/21/2021 MARZO 193-1044731-0-37
186522114 5/21/2021 MARZO 193-1044731-0-37

187200316 5/28/2021 ABRIL 193-0640413-0-17


187200316 5/28/2021 ABRIL 193-0640413-0-17
187200316 5/28/2021 ABRIL 193-0640413-0-17
187200316 5/28/2021 ABRIL 193-0640413-0-17
187200316 5/28/2021 ABRIL 193-0640413-0-17
187200316 5/28/2021 ABRIL 193-0640413-0-17
187200316 5/28/2021 ABRIL 193-0640413-0-17
187200316 5/28/2021 ABRIL 193-0640413-0-17
187200316 5/28/2021 ABRIL 193-0640413-0-17
187200316 5/28/2021 ABRIL 193-0640413-0-17

184811196 5/3/2021 191-9292670-0-51


184903499 5/4/2021 011-161-000200158535-71
184857663 5/3/2021 191-2107037-0-01
185073058 5/5/2021 191-2254224-0-38
185641692 5/12/2021 191-2531307-0-56
185951690 5/14/2021 193-1707374-0-01
185850956 5/14/2021 191-2500387-0-33
185847887 5/14/2021 191-2107040-0-32
185953106 5/14/2021 193-1707374-0-01
186762128 5/25/2021 191-2581105-0-66
186870008 5/26/2021 191-1408393-0-91
186876400 5/26/2021 MAYO 193-2531913-0-77
186877180 5/26/2021 191-2254224-0-38
187029535 5/27/2021 191-2500387-0-33
187027912 5/27/2021 191-2107040-0-32
187181837 5/28/2021 191-2531307-0-56
187310032 5/31/2021 193-2169403-0-60
187184204 5/28/2021 191-96511540-0-02
187315538 5/31/2021 191-95907438-0-97
1873015923 5/31/2021 193-9395625-0-00
185267518 5/7/2021 ABRIL 003-200-003002163363-38
186665677 5/24/2021 191-8860331-0-91
187303520 5/31/2021 009-213-200180523045-01

186014600 5/15/2021 194-1075661-0-61


186013923 5/15/2021
187311249 5/31/2021 MAYO 194-1075661-0-61
187312675 5/31/2021 194-1075661-0-61

184904585 5/4/2021 ABRIL 194-1075661-0-61


184904585 5/4/2021 ABRIL 194-1075661-0-61
184904585 5/4/2021 ABRIL 194-1075661-0-61
184904585 5/4/2021 ABRIL 194-1075661-0-61
184904585 5/4/2021 ENERO 194-1075661-0-61

185721863 5/13/2021 MAYO

185096559 5/6/2021 MAYO 191-2254224-0-38


5/15/2021 MAYO 191-2254224-0-38

185069700 5/5/2021 MAYO 193--1892402-0-70

185069700 5/5/2021 JUNIO 193--1892402-0-70

184856481 5/3/2021 193-36424474-0-96

184807984 5/3/2021 193-94856018-0-57

184795081 5/3/2021 193-02913102-0-26

184807130 5/3/2021 194-93344971-0-47

185068502 5/5/2021 193-01080960-0-78

185459734 5/10/2021 011-109-000200570130-61


185464808 5/10/2021 191-00312513-69
..
CANCELACIONES JUNIO
FECHA DE EMISION
FECHA DE VENCIMIENTO RUC EMPRESA NUMERO DE FACTURAIMPORTE TOTAL
4/21/2021 5/29/2021 20100067081 DISTRIBUIDORA CONTINENTALF001-00288301 501.10
4/21/2021 5/29/2021 20100067081 DISTRIBUIDORA CONTINENTALF001-00288302 429.52
4/21/2021 5/29/2021 20100067081 DISTRIBUIDORA CONTINENTALF001-00288293 739.99
4/12/2021 5/20/2021 20100067081 DISTRIBUIDORA CONTINENTALF001-00286818 304.00
TOTAL 1,974.61 1974.61

5/3/2021 6/2/2021 20546249132 CORPORACION H&F SAC F001-0028997 228.50


5/27/2021 6/26/2021 20546249132 CORPORACION H&F SAC F001-0030186 912.95
5/25/2021 6/24/2021 20546249132 CORPORACION H&F SAC F001-0030098 784.65
5/21/2021 6/20/2021 20546249132 CORPORACION H&F SAC F001-0029949 365.36
5/17/2021 6/16/2021 20546249132 CORPORACION H&F SAC F001-0029698 1,564.60
TOTAL 3,856.06 3586.06

3/31/2021 3/31/2021 20100220700 DIMEXA S.A F990-409210 1,484.60


4/10/2021 6/9/2021 20100220700 DIMEXA S.A F990-412357 2,214.40
4/6/2021 6/5/2021 20100220700 DIMEXA S.A F990-409993 153.70
4/7/2021 6/6/2021 20100220700 DIMEXA S.A F990-410999 612.00
4/7/2021 6/6/2021 20100220700 DIMEXA S.A F990-411058 464.40
TOTAL 4,929.10 4929.1

4/30/2021 5/22/2021 20108983583 ALFARO S.A.C FF06-1558900 1,904.21


4/22/2021 5/22/2021 20108983583 ALFARO S.A.C FF06-1549510 276.12
4/21/2021 5/21/2021 20108983583 ALFARO S.A.C FF06-1548859 1,099.98
4/17/2021 5/17/2021 20108983583 ALFARO S.A.C FF06-1544926 381.79
4/14/2021 5/4/2021 20108983583 ALFARO S.A.C FF06-1541899 930.54
4/13/2021 5/3/2021 20108983583 ALFARO S.A.C FF06-1540001 695.56
4/12/2021 5/12/2021 20108983583 ALFARO S.A.C FF06-1538909 1,560.31
4/12/2021 5/12/2021 20108983583 ALFARO S.A.C FF06-1538821 3,261.57
4/10/2021 4/30/2021 20108983583 ALFARO S.A.C FF06-1538531 655.91
4/9/2021 5/9/2021 20108983583 ALFARO S.A.C FF06-1537982 1,153.17
4/20/2021 20108983583 ALFARO S.A.C FF06-1532377 529.38
3/30/2021 4/29/2021 20108983583 ALFARO S.A.C FF06-1531688 168.14
3/27/2021 4/25/2021 20108983583 ALFARO S.A.C FF06-1529852 3,050.62
3/27/2021 4/16/2021 20108983583 ALFARO S.A.C FF06-1529279 616.08
3/24/2021 4/23/2021 20108983583 ALFARO S.A.C FF06-1526603 4,261.69
3/23/2021 4/22/2021 20108983583 ALFARO S.A.C FF06-1525688 1,210.59
3/23/2021 4/22/2021 20108983583 ALFARO S.A.C FF06-1525680 696.99
3/15/2021 4/14/2021 20108983583 ALFARO S.A.C FF06-1518317 922.41
TOTAL 18,721.15 18721.15

4/12/2021 5/12/2021 20521409194 CECIFARMAGROUP S.A.C FF05-00119057 1,896.00


TOTAL 1,896.00 1896
4/30/2021 5/30/2021 20492307883 DROGUERIA Y DISTRIBUIDORAF001-00062244 345.37
4/28/2021 5/28/2021 20492307883 DROGUERIA Y DISTRIBUIDORAF001-00062136 475.43
5/5/2021 6/4/2021 20492307883 DROGUERIA Y DISTRIBUIDORAF001-00062462 1,529.34
TOTAL 2,350.14 2350.14

4/20/2021 5/20/2021 20100085225 QUIMICA SUIZA FF01-02227362 1,086.39


4/20/2021 5/20/2021 20100085225 QUIMICA SUIZA FF01-02227321 1,250.03
4/21/2021 5/21/2021 20100085225 QUIMICA SUIZA FF01-02227875 230.68
4/23/2021 5/23/2021 20100085225 QUIMICA SUIZA FF01-02230694 673.52
4/23/2021 5/23/2021 20100085225 QUIMICA SUIZA FF01-02230645 1,512.56
4/24/2021 5/24/2021 20100085225 QUIMICA SUIZA FF01-02232826 538.22
4/26/2021 5/26/2021 20100085225 QUIMICA SUIZA FF01-02234730 2,003.81
2/25/2021 5/28/2021 20100085225 QUIMICA SUIZA FF01-02181588 1,654.24
4/27/2021 5/27/2021 20100085225 QUIMICA SUIZA FF01-02234732 4,856.46
4/27/2021 5/27/2021 20100085225 QUIMICA SUIZA FF01-02234731 249.69
4/28/2021 5/28/2021 20100085225 QUIMICA SUIZA FF01-02235447 1,099.94
4/30/2021 5/30/2021 20100085225 QUIMICA SUIZA FF01-02238728 444.97
5/4/2021 8/3/2021 20100085225 QUIMICA SUIZA FF01-02241491 480.73
5/5/2021 6/4/2021 20100085225 QUIMICA SUIZA FF01-02243121 750.02
5/7/2021 6/6/2021 20100085225 QUIMICA SUIZA FF01-02244036 750.02
5/10/2021 6/9/2021 20100085225 QUIMICA SUIZA FF01-02247241 1,330.18
3/9/2021 6/7/2021 20100085225 QUIMICA SUIZA FF01-02192157 899.29
5/11/2021 6/10/2021 20100085225 QUIMICA SUIZA FF01-02247287 258.87
5/11/2021 6/10/2021 20100085225 QUIMICA SUIZA FF01-02247243 1,674.12
TOTAL 21,743.74 21,743.74

4/29/2021 6/6/2021 20100067081 DISTRIBUIDORA CONTINENTALF001-00289353 2,951.01


5/3/2021 6/10/2021 20100067081 DISTRIBUIDORA CONTINENTALF001-00289646 2,353.04
5/4/2021 6/11/2021 20100067081 DISTRIBUIDORA CONTINENTALF001-00289688 1,408.58
5/4/2021 6/11/2021 20100067081 DISTRIBUIDORA CONTINENTALF001-00289689 260.60
5/4/2021 6/11/2021 20100067081 DISTRIBUIDORA CONTINENTALF001-00289787 999.00
TOTAL 7,972.23 7,972.23

5/19/2021 6/16/2021 20513578416 FARMACEUTICA OTARVASQ S.F004-0020175 574.18


5/5/2021 6/2/2021 20513578416 FARMACEUTICA OTARVASQ S.F004-0019748 1,500.00
TOTAL 2,074.18 2,074.18

5/4/2021 6/3/2021 20100061474 REPRESENTACIONES DECO S.AF003-01051504 1,690.55


4/30/2021 5/30/2021 20100061474 REPRESENTACIONES DECO S.AF003-01050045 678.21
5/4/2021 6/3/2021 20100061474 REPRESENTACIONES DECO S.AF003-01052022 84.50
5/5/2021 6/4/2021 20100061474 REPRESENTACIONES DECO S.AF003-01052662 418.14
5/6/2021 6/5/2021 20100061474 REPRESENTACIONES DECO S.AF003-01053486 557.15
5/5/2021 6/4/2021 20100061474 REPRESENTACIONES DECO S.AF003-01052663 1,042.41
4/24/2021 5/24/2021 20100061474 REPRESENTACIONES DECO S.AF003-01046497 1,368.05
4/29/2021 5/29/2021 20100061474 REPRESENTACIONES DECO S.AF003-01049613 1,121.47
4/29/2021 5/29/2021 20100061474 REPRESENTACIONES DECO S.AF003-01049765 7,229.76
4/29/2021 5/29/2021 20100061474 REPRESENTACIONES DECO S.AF003-01049767 257.76
TOTAL 14,448.00 14,448.00

20603174691 N&M HEALTH CORPORACION ME


E001-00000059 2,000.00
20554341234 FREMA CALSAN SERVICIOS MUE001-00000069 2,400.00
TOTAL 4,400.00 4,400.00

5/18/2021 6/17/2021 20384891943 BOTICAS Y SALUD S.A.C F341-00030621 2,630.00


5/18/2021 6/17/2021 20384891943 BOTICAS Y SALUD S.A.C F341-00030622 960.00
5/12/2021 8/11/2021 20384891943 BOTICAS Y SALUD S.A.C F341-00030424 348.00
TOTAL 3,938.00 3,938.00

6/24/2021 20605129294 CORPORACION HERMANOS CAL


E001-932 750.00
6/24/2021 20605129294 CORPORACION HERMANOS CAL
E001-935 750.00
TOTAL 1,545.00 1,545.00

4/19/2021 6/18/2021 20100220700 DIMEXA S.A F990-415177 612.00


4/22/2021 6/21/2021 20100220700 DIMEXA S.A F990-417584 1,108.50
4/28/2021 6/27/2021 20100220700 DIMEXA S.A F990-420448 727.90
4/28/2021 6/27/2021 20100220700 DIMEXA S.A F990-420449 640.30
TOTAL 3,088.70 3,088.70

5/21/2021 6/20/2021 20503794692 NORDICPHARMACEUTICAL F001-0024369 1,875.84


TOTAL 1,875.84 1,875.84

5/3/2021 6/2/2021 20514898961 D&M PHARMA PERU S.A.C. F001-19427 1,865.23


TOTAL 1,865.23 1865.23

5/19/2021 6/18/2021 20100085225 QUIMICA SUIZA FF01-02254359 236.26


5/23/2021 7/7/2021 20100085225 QUIMICA SUIZA FF01-02259280 2,041.71
5/23/2021 7/7/2021 20100085225 QUIMICA SUIZA FF01-02259271 7,824.78
5/24/2021 7/8/2021 20100085225 QUIMICA SUIZA FF01-02260072 1,250.03
TOTAL 11,352.78 11,352.78

6/28/2021 6/28/2021 20601847079 CORPORACION VILLAVALD 0001-000187 1,416.00 1,416.00


6/29/2021 6/29/2021 17253234831 FLORENCIO FREDY CALDERON 25,000.00 25,000.00
6/30/2021 6/30/2021 10450599986 MENDOZA CHANCHA DIGNA E001-16 930.00 930.00
6/27/2021 6/30/2021 20603174691 N & M HEALTH CORPORACION E001-60
M 60,000.00 60,000.00
6/27/2021 6/30/2021 20554341234 FREMA CALSAN SERVICIOS MUL
E001-70 35,000.00 35,000.00
6/28/2021 6/28/2021 20600486692 VASA LAB E.I.R.L E001-54 7,000.00 7,000.00
6/29/2021 6/29/2021 SANCHEZ ARZAPALO MUNIQUE MARIA 30,000.00 30,000.00
6/15/2021 6/16/2021 20600934873 DROGUERIA MK LAB S.A.C E001-551 6,720.00 6,720.00
5/25/2021 6/26/2021 20384891943 BOTICAS Y SALUD S.A.C F341-00030886 2,180.90 2,180.90
5/25/2021 6/26/2021 20384891943 BOTICAS Y SALUD S.A.C F341-00030899 2,640.00 2,640.00
6/30/2021 6/30/2021 20549010629 K&M COMPUTER SOCIEDAD A E001-565 15,085.00 15,085.00
6/29/2021 6/29/2021 20601847079 CORPORACION VILLAVALD M 0001-000188 944.00 944.00
6/29/2021 30-Jun 20603642792 INALAB S.R.L E001-63 12,500.00 12,500.00
6/29/2021 6/30/2021 10404046069 RIOS JULCA NILTON HECTOR E001-6 9,800.00 9,800.00
6/28/2021 6/28/2021 20601847079 CORPORACION VILLAVALD M 0001-000189 - 3,540.00
5/31/2021 10429500759 VERGARA NUÑEZ JESSICA LUI E001-19 14,850.00 14,850.00
6/9/2021 6/9/2021 20543463362 HEALTEC S.A.C F001-00002220 3,983.00 3,983.00
TOTAL 228,048.90

5/10/2021 10198179898 CARDENAS PANEZ LEVI ABDIAE001-76 1,500.00


5/10/2021 10198179898 CARDENAS PANEZ LEVI ABDIAE001-77 1,500.00
5/10/2021 10198179898 CARDENAS PANEZ LEVI ABDIAE001-78 1,000.00
TOTAL 4,000.00 4,000.00

6/2/2021 6/22/2021 20108983583 ALFARO S.A.C FF06-1585553 1608.61


6/14/2021 7/14/2021 20108983583 ALFARO S.A.C FF06-1593528 1827.1
6/15/2021 7/15/2021 20108983583 ALFARO S.A.C FF06-1594621 519.06
6/16/2021 7/16/2021 20108983583 ALFARO S.A.C FF06-1595455 2,605.20
6/22/2021 7/22/2021 20108983583 ALFARO S.A.C FF06-1599371 386.40
6/26/2021 7/26/2021 20108983583 ALFARO S.A.C FF06-1603818 311.99
6/28/2021 7/18/2021 20108983583 ALFARO S.A.C FF06-1605260 138.27
TOTAL 7,396.63 7,396.63

6/2/2021 7/2/2021 20546249132 H & F S.A.C F001-0030434 1,450.20


6/3/2021 7/3/2021 20546249132 H & F S.A.C F001-0030512 1,232.00
6/8/2021 7/8/2021 20546249132 H & F S.A.C F001-0030627 403.15
6/15/2021 6/15/2021 20546249132 H & F S.A.C F001-0030954 1,480.96
6/21/2021 7/21/2021 20546249132 H & F S.A.C F001-0031150 345.00
6/24/2021 7/24/2021 20546249132 H & F S.A.C F001-0031394 478.50
6/24/2021 6/24/2021 20546249132 H & F S.A.C F001-0031395 - GRATUITO
TOTAL 5,389.81 5,389.81

6/1/2021 7/31/2021 20100220700 DIMEXA S.A F990-435962 1051.45


6/7/2021 8/6/2021 20100220700 DIMEXA S.A F990-437615 789.72
6/11/2021 8/10/2021 20100220700 DIMEXA S.A F990-439189 1,235.01
6/11/2021 8/10/2021 20100220700 DIMEXA S.A F990-439257 1,872.78
6/11/2021 8/10/2021 20100220700 DIMEXA S.A F990-439539 487.27
6/19/2021 8/14/2021 20100220700 DIMEXA S.A F990-440417 215.75
6/15/2021 8/14/2021 20100220700 DIMEXA S.A F990-440425 1,674.92
6/15/2021 8/14/2021 20100220700 DIMEXA S.A F990-640.26 534.54
6/18/2021 8/17/2021 20100220700 DIMEXA S.A F990-441998 965.31
TOTAL 8,826.75 8,826.75

6/9/2021 20478067551 HEALTEC S.A.C F001-0002220 3,983.00


6/10/2021 20478067551 HEALTEC S.A.C F001-0002248 720.00
6/10/2021 20478067551 HEALTEC S.A.C F001.0002250 260.00
6/18/2021 20478067551 HEALTEC S.A.C F001-0002376 2893.8
6/28/2021 20478067551 HEALTEC S.A.C F001-0002513 2,160.80
6/30/2021 20478067551 HEALTEC S.A.C F001-0002544 8,829.60
TOTAL 18,847.20 18,847.20

18/06/21 18/06/21 20478067551 MAFARM S.A.C F001-00125977 133.00

16/06/21 16/06/21 20478067551 MAFARM S.A.C F001-00125745 561.00

TOTAL 694.00

20543463362 HEALTEC S.A.C F001-00002513 2,160.80


6/28/2021 6/28/2021
N° DE OPERACIÓN MES REGIS.N°
FECHA DE CANC. CUENTA
187946340 6/7/2021 ABRIL 193-1044731-0-37
187946340 6/7/2021 ABRIL 193-1044731-0-37
187946340 6/7/2021 ABRIL 193-1044731-0-37
187946340 6/7/2021 ABRIL 193-1044731-0-37

187945938 6/7/2021 MAYO 194-2218685-0-58


187945938 6/7/2021 MAYO 194-2218685-0-58
187945938 6/7/2021 MAYO 194-2218685-0-58
187945938 6/7/2021 MAYO 194-2218685-0-58
187945938 6/7/2021 MAYO 194-2218685-0-58

187953606 6/7/2021 ABRIL 193-1737253-0-09


187953606 6/7/2021 ABRIL 193-1737253-0-09
187953606 6/7/2021 ABRIL 193-1737253-0-09
187953606 6/7/2021 ABRIL 193-1737253-0-09
187953606 6/7/2021 ABRIL 193-1737253-0-09

187955050 6/7/2021 MAYO 191-0071986-0-29


187955050 6/7/2021 ABRIL 191-0071986-0-29
187955050 6/7/2021 MAYO 191-0071986-0-29
187955050 6/7/2021 ABRIL 191-0071986-0-29
187955050 6/7/2021 ABRIL 191-0071986-0-29
187955050 6/7/2021 ABRIL 191-0071986-0-29
187955050 6/7/2021 ABRIL 191-0071986-0-29
187955050 6/7/2021 ABRIL 191-0071986-0-29
187955050 6/7/2021 ABRIL 191-0071986-0-29
187955050 6/7/2021 ABRIL 191-0071986-0-29
187955050 6/7/2021 ABRIL 191-0071986-0-29
187955050 6/7/2021 191-0071986-0-29
187955050 6/7/2021 191-0071986-0-29
187955050 6/7/2021 191-0071986-0-29
187955050 6/7/2021 191-0071986-0-29
187955050 6/7/2021 191-0071986-0-29
187955050 6/7/2021 191-0071986-0-29
187955050 6/7/2021 191-0071986-0-29

187954455 6/7/2021 193-2327614-0-51


188395173 6/11/2021 MAYO 191-1751161-0-94
188395173 6/11/2021 ABRIL 191-1751161-0-94
188395173 6/11/2021 MAYO 191-1751161-0-94

188394709 6/11/2021 ABRIL 191-0695055-0-56


188394709 6/11/2021 ABRIL 191-0695055-0-56
188394709 6/11/2021 ABRIL 191-0695055-0-56
188394709 6/11/2021 ABRIL 191-0695055-0-56
188394709 6/11/2021 ABRIL 191-0695055-0-56
188394709 6/11/2021 ABRIL 191-0695055-0-56
188394709 6/11/2021 ABRIL 191-0695055-0-56
188394709 6/11/2021 191-0695055-0-56
188394709 6/11/2021 ABRIL 191-0695055-0-56
188394709 6/11/2021 ABRIL 191-0695055-0-56
188394709 6/11/2021 ABRIL 191-0695055-0-56
188394709 6/11/2021 ABRIL 191-0695055-0-56
188394709 6/11/2021 191-0695055-0-56
188394709 6/11/2021 191-0695055-0-56
188394709 6/11/2021 191-0695055-0-56
188394709 6/11/2021 191-0695055-0-56
188394709 6/11/2021 191-0695055-0-56
188394709 6/11/2021 191-0695055-0-56
188394709 6/11/2021 191-0695055-0-56

188898558 6/17/2021 ABRIL 193-1044731-0-37


188898558 6/17/2021 193-1044731-0-37
188898558 6/17/2021 193-1044731-0-37
188898558 6/17/2021 193-1044731-0-37
188898558 6/17/2021 193-1044731-0-37

188899358 6/17/2021 193-8744087-0-09


188899358 6/17/2021 193-8744087-0-09

188898969 6/17/2021 193-0640413-0-17


188898969 6/17/2021 193-0640413-0-17
188898969 6/17/2021 193-0640413-0-17
188898969 6/17/2021 193-0640413-0-17
188898969 6/17/2021 193-0640413-0-17
188898969 6/17/2021 193-0640413-0-17
188898969 6/17/2021 ABRIL 193-0640413-0-17
188898969 6/17/2021 ABRIL 193-0640413-0-17
188898969 6/17/2021 ABRIL 193-0640413-0-17
188898969 6/17/2021 ABRIL 193-0640413-0-17

1503639650 6/15/2021 JUNIO


1503644762 6/15/2021 JUNIO

189447973 6/24/2021 MAYO 194-1075661-0-61


189447973 6/24/2021 MAYO 194-1075661-0-61
189447973 6/24/2021 194-1075661-0-61

189489209 6/24/2021 191-96921743-0-48


189489209 6/24/2021 191-96921743-0-48

189503009 6/24/2021 ABRIL 193-1737253-0-09


189503009 6/24/2021 ABRIL 193-1737253-0-09
189503009 6/24/2021 ABRIL 193-1737253-0-09
189503009 6/24/2021 ABRIL 193-1737253-0-09

MAYO 191-1186594-0-96

189504827 6/24/2021 MAYO 193-1570079-0-82

189505364 6/24/2021 MAYO 191-0695055-0-56


189505364 6/24/2021 MAYO 191-0695055-0-56
189505364 6/24/2021 MAYO 191-0695055-0-56
189505364 6/24/2021 MAYO 191-0695055-0-56

189786663 6/29/2021 JUNIO 191-96511540-0-02


189779126 6/29/2021 191-38148681-0-19
6/30/2021 JUNIO
189778721 6/29/2021 JUNIO 191-2500387-0-33
189778911 6/29/2021 191-2107040-0-32
189778411 6/29/2021 193-9395625-0-00
189779330 6/29/2021 191-93311293-0-29
188831328 6/16/2021 191-2107037-0-01
189778116 6/29/2021 194-1075661-0-61
189777855 6/29/2021 194-1075661-0-61
189890259 6/30/2021 191-18324862-0-60
191-95611540-0-02
189777531 6/29/2021 191-2531307-0-56
189780087 6/29/2021 009-213-200180523045-01
189779504 6/29/2021 191-96511540-0-02
187956201 6/7/2021 JUNIO 011-109-000200570130-61
188132329 6/9/2021 JUNIO 193-1892402-0-70

187957597 6/7/2021 011-163-000200355005-36


187957597 6/7/2021 011-163-000200355005-36
187957597 6/7/2021 011-163-000200355005-36

GRATUITO
CANCELACIONES JULIO

FECHA DE
FECHA DE VENCIMIEN
EMISION TO RUC EMPRESA N° DE FACTURA IMPORTE
RUBEN CALLUPE MOSQUERA 4,000.00
10098449499 LLANOS ANY PATRCIA 8,300.00
15604925204 ALVARADO LUIS ALVA E001-26 12,000.00
10065538569 BENDEZU ORE ERASMO E001-6 3,220.00
5/3/2021 6/17/2021 20428837780 INTIPHARMA S.A.C F001-019979 700.00
6/30/2021 10450599986 MENDOZA CHANCHA DIGNA E001-16 930.00
TOTAL 29,150.00

5/31/2021 6/30/2021 20546249132 CORPORACION H& F SAC F001-0030337 966.22


5/31/2021 6/30/2021 20546249132 CORPORACION H& F SAC F001-0030318 392.25
6/2/2021 7/2/2021 20546249132 CORPORACION H& F SAC F001-0030434 1,450.20
6/3/2021 7/3/2021 20546249132 CORPORACION H& F SAC F001-0030512 1,232.00
6/8/2021 6/30/2021 20546249132 CORPORACION H& F SAC F001-0030627 403.15
6/15/2021 7/15/2021 20546249132 CORPORACION H& F SAC F001-0030954 1,480.96
6/21/2021 7/21/2021 20546249132 CORPORACION H& F SAC F001-0031150 345.00
TOTAL 6,269.78

5/25/2021 6/14/2021 20108983583 ALFARO S.A.C FF06-1578336 2,628.73


5/22/2021 6/11/2021 20108983583 ALFARO S.A.C FF06-1576170 695.67
5/20/2021 6/9/2021 20108983583 ALFARO S.A.C FF06-1573844 1,133.43
5/20/2021 6/9/2021 20108983583 ALFARO S.A.C FF06-1573284 695.67
5/19/2021 6/8/2021 20108983583 ALFARO S.A.C FF06-1572994 174.17
5/19/2021 6/8/2021 20108983583 ALFARO S.A.C FF06-1572993 342.50
5/14/2021 6/13/2021 20108983583 ALFARO S.A.C FF06-1568756 680.44
5/12/2021 6/11/2021 20108983583 ALFARO S.A.C FF06-1566219 1,192.58
5/11/2021 6/10/2021 20108983583 ALFARO S.A.C FF06-1564505 1,452.05
5/11/2021 6/10/2021 20108983583 ALFARO S.A.C FF06-1564377 835.98
4/28/2021 5/28/2021 20108983583 ALFARO S.A.C FF06-1555032 1,454.85
4/27/2021 5/27/2021 20108983583 ALFARO S.A.C FF06-1554582 769.97
4/22/2021 5/22/2021 20108983583 ALFARO S.A.C FF06-1549510 276.12
4/24/2021 5/24/2021 20108983583 ALFARO S.A.C FF06-1552677 940.39
4/21/2021 5/21/2021 20108983583 ALFARO S.A.C FF06-1548859 1,099.98
TOTAL 14,372.53

7/6/2021 7/6/2021 20101164901 COMERCIAL LI S.A. FB12-00004179 462.52


6/30/2021 20605696725 BIOSENSE S.R.L E001-1 25,306.16
6/2/2021 7/2/2021 20384891943 BOTICAS Y SALUD S.A.C F341-00031142 2,640.00
6/2/2021 7/2/2021 20384891943 BOTICAS Y SALUD S.A.C F341-00031143 1,900.00
TOTAL 30,308.68

5/12/2021 6/11/2021 20100061474 REPRESENTACIONES DECO S.A.C F003-01056683 134.80


10/13/2021 6/12/2021 20100061474 REPRESENTACIONES DECO S.A.C F003-01056848 245.42
5/13/2021 6/12/2021 20100061474 REPRESENTACIONES DECO S.A.C F003-01056850 2,468.71
5/15/2021 6/14/2021 20100061474 REPRESENTACIONES DECO S.A.C F003-01058356 382.89
5/18/2021 6/17/2021 20100061474 REPRESENTACIONES DECO S.A.C F003-01059417 13.99
5/20/2021 6/19/2021 20100061474 REPRESENTACIONES DECO S.A.C F003-01060846 804.57
5/20/2021 6/19/2021 20100061474 REPRESENTACIONES DECO S.A.C F003-01060876 2,028.82
5/27/2021 6/28/2021 20100061474 REPRESENTACIONES DECO S.A.C F003-01064905 693.81
5/27/2021 6/26/2021 20100061474 REPRESENTACIONES DECO S.A.C F003-01065201 7,014.10
5/31/2021 6/30/2021 20100061474 REPRESENTACIONES DECO S.A.C F003-01067660 441.96
5/21/2021 6/20/2021 20100061474 REPRESENTACIONES DECO S.A.C F003-01061973 3,573.63
5/21/2021 6/20/2021 20100061474 REPRESENTACIONES DECO S.A.C F003-01062011 168.54
5/22/2021 6/21/2021 20100061474 REPRESENTACIONES DECO S.A.C F003-01062306 1,063.76
5/26/2021 6/25/2021 20100061474 REPRESENTACIONES DECO S.A.C F003-01064701 261.17
TOTAL 19,296.17

7/6/2021 20604323844 GRUPO AMERICAN COMPANY E.I.RE001-362 1,200.00


7/3/2021 10400754166 BRAVO JIMENEZ DAVID EDUARDO E001-5 1,050.00
7/5/2021 10417054222 ROSADO GONZALES EDWIN E001-50 4,400.00
6/30/2021 10429500759 VERGARA NUÑEZ JESSICA LUISA E001-20 11,480.00
TOTAL 18,130.00

6/14/2021 6/21/2021 20545084334 MARAVILLA INTERNACIONAL HEALTH


F001-00001794 17,329.00
7/8/2021 20543463362 HEALTEC S.A.C F001-00002649 5,508.40
6/4/2021 7/4/2021 20485992902 OORBIS INTERNACIONAL S.A.C FF01-00001990 1,010.00
TOTAL 23,847.40

5/27/2021 6/26/2021 20492307883 DROGUERIA Y DISTRIBUIDORA DICA


F001-00063635 390.79
5/19/2021 6/18/2021 20492307883 DROGUERIA Y DISTRIBUIDORA DICA
F001-00063177 306.71
TOTAL 697.50

5/31/2021 6/30/2021 20521409194 CECI FARMA GROUP S.A.C FF05-00124429 725.00


6/28/2021 7/28/2021 20521409194 CECI FARMA GROUP S.A.C FF05-00126966 1,750.00
TOTAL 2,475.00

5/8/2021 7/7/2021 20100220700 DIMEXA S.A F990-424830 1,175.00


5/8/2021 7/7/2021 20100220700 DIMEXA S.A F990-424831 1,816.20
5/8/2021 7/7/2021 20100220700 DIMEXA S.A F990-424834 490.20
5/11/2021 7/10/2021 20100220700 DIMEXA S.A F990-425560 1,082.50
5/12/2021 7/11/2021 20100220700 DIMEXA S.A F990-426111 140.30
5/12/2021 7/11/2021 20100220700 DIMEXA S.A F990-426293 389.70
5/21/2021 7/20/2021 20100220700 DIMEXA S.A F990-430846 221.50
5/21/2021 7/20/2021 20100220700 DIMEXA S.A F990-430848 323.00
TOTAL 5,638.40

5/25/2021 7/2/2021 20100067081 DISTRIBUIDORA CONTINENTAL 6 S.F001-00292263 409.34


5/25/2021 7/2/2021 20100067081 DISTRIBUIDORA CONTINENTAL 6 S.F001-00292276 3,756.20
5/21/2021 6/28/2021 20100067081 DISTRIBUIDORA CONTINENTAL 6 S.F001-00291993 423.36
5/21/2021 6/28/2021 20100067081 DISTRIBUIDORA CONTINENTAL 6 S.F001-00291994 1,773.29
5/21/2021 6/28/2021 20100067081 DISTRIBUIDORA CONTINENTAL 6 S.F001-00291995 2,701.40
5/21/2021 6/28/2021 20100067081 DISTRIBUIDORA CONTINENTAL 6 S.F001-00291982 825.67
5/21/2021 6/28/2021 20100067081 DISTRIBUIDORA CONTINENTAL 6 S.F001-00291983 558.35
5/28/2021 7/5/2021 20100067081 DISTRIBUIDORA CONTINENTAL 6 S.F001-00292830 988.72
5/22/2021 6/29/2021 20100067081 DISTRIBUIDORA CONTINENTAL 6 S.F001-00292046 2,009.85
TOTAL 13,446.18

6/14/2021 7/14/2021 20384891943 BOTICAS Y SALUD F341-00031465 480.00


6/30/2021 20562636081 INFORDAY S.A.C E001-242 20,700.00
7/17/2021 20557591461 BELKELI E.I .R.L E001-17 3,799.95
7/14/2021 20604436029 MULTISALUX E.I.R.L F003-00002912 3,600.00
6/12/2021 7/12/2021 20384891943 BOTICAS Y SALUD S.A.C F341-00031451 480.00
TOTAL 29,059.95

7/14/2021 20139640099 ASOCIACION DE CLINICAS PARTICUE001-1164 500.00


6/11/2021 20139640099 ASOCIACION DE CLINICAS PARTICUE001-1085 500.00
5/14/2021 20139640099 ASOCIACION DE CLINICAS PARTICUE001-1003 500.00
4/29/2021 20139640099 ASOCIACION DE CLINICAS PARTICUE001-923 500.00
3/31/2021 20139640099 ASOCIACION DE CLINICAS PARTICUE001-846 500.00
2/28/2021 20139640099 ASOCIACION DE CLINICAS PARTICUE001-761 500.00
1/31/2021 20139640099 ASOCIACION DE CLINICAS PARTICUE001-690 500.00
TOTAL 3,500.00

7/19/2021 20505961502 TRANSPORTES S&R SRL FE01-0006959 1,121.00


7/21/2021 7/21/2021 20522736334 CORPORACION FARMAVIA F001-00000781 1,156.57
TOTAL 2,277.57

7/6/2021 10417054222 ROSADO GONZALES ROBINSON EDE001-50 4,048.00


7/3/2021 10065538569 BENDEZU ORE ERASMO LAZARO E001-6 3,220.00
6/30/2021 JORLITH SERVICIOS MEDICOS SRL E001-2 9,023.52
7/6/2021 20604323844 GRUPO AMERICAN COMPANY E.I.R.E001-362 1,200.00
TOTAL 1,200.00

6/16/2021 7/16/2021 20602958133 FARMAEXPRESS S.A.C F001-0003166 1,443.96


TOTAL 1,443.96

6/8/2021 7/8/2021 20503794692 NORDICPHARMACEUTICAL CO. F001-0025266 756.00


6/22/2021 7/22/2021 20503794692 NORDICPHARMACEUTICAL CO. F201-0000300 1,080.00
6/23/2021 7/23/2021 20503794692 NORDICPHARMACEUTICAL CO. F201-0000367 514.14
6/15/2021 7/15/2021 20503794692 NORDICPHARMACEUTICAL CO. F201-0000036 150.00
TOTAL 2,500.14

6/24/2021 7/24/2021 20546249132 CORPORACION H&F SAC F001-0031394 478.50


TOTAL 478.50

5/24/2021 7/8/2021 20100085225 QUIMICA SUIZA FF01-02259728 580.42


5/24/2021 7/8/2021 20100085225 QUIMICA SUIZA FF01-02259727 315.81
5/27/2021 7/11/2021 20100085225 QUIMICA SUIZA FF01-02264027 198.81
5/27/2021 7/11/2021 20100085225 QUIMICA SUIZA FF01-02263871 624.22
4/12/2021 7/11/2021 20100085225 QUIMICA SUIZA FF01-02217908 357.15
6/2/2021 7/17/2021 20100085225 QUIMICA SUIZA FF01-02270197 1,341.57
5/31/2021 7/15/2021 20100085225 QUIMICA SUIZA FF01-02268543 1,868.40
TOTAL 5,286.38

6/3/2021 7/3/2021 20100061474 DECO SAC F003-01068935 69.47


6/8/2021 7/8/2021 20100061474 DECO SAC F003-01071031 770.78
6/9/2021 7/9/2021 20100061474 DECO SAC F003-01071173 1,039.56
6/10/2021 7/10/2021 20100061474 DECO SAC F003-01072015 571.52
6/11/2021 7/11/2021 20100061474 DECO SAC F003-01072932 347.99
6/14/2021 7/14/2021 20100061474 DECO SAC F003-01073313 357.46
6/16/2021 7/16/2021 20100061474 DECO SAC F003-01074544 445.00
6/18/2021 7/18/2021 20100061474 DECO SAC F003-01076214 632.80
6/19/2021 7/19/2021 20100061474 DECO SAC F003-01076536 1,052.23
6/23/2021 7/23/2021 20100061474 DECO SAC F003-01078352 7,176.17
6/23/2021 7/23/2021 20100061474 DECO SAC F003-01078353 421.73
6/23/2021 7/23/2021 20100061474 DECO SAC F003-01078749 235.61
6/23/2021 7/23/2021 20100061474 DECO SAC F003-01078675 1,195.49
6/28/2021 7/28/2021 20100061474 DECO SAC F003-01080822 384.87
6/2/2021 7/2/2021 20100061474 DECO SAC F003-01068337 833.93
6/3/2021 7/3/2021 20100061474 DECO SAC F003-01068934 1,597.11
6/3/2021 7/3/2021 20100061474 DECO SAC F003-01068656 404.59
TOTAL 17,536.31

7/26/2021 7/31/2021 20554341234 FREMA CALSAN SERVICIOS MULTIPL


E001-72 35,000.00
7/26/2021 7/31/2021 20603174691 N&M CORPORACION MEDICA S.R.L E001-62 60,000.00
7/26/2021 10208992487 SANCHEZ ARZAPALO MUNIQUE MARIA 30,000.00
7/26/2021 17253234831 CALDERON GONZALES FLORENCIO FREDI 25,000.00
TOTAL 150,000.00

6/26/2021 7/26/2021 20384891943 BOTICAS Y SALUD S.A.C F341-00031801 438.00


6/22/2021 7/22/2021 20384891943 BOTICAS Y SALUD S.A.C F341-00031677 551.45
TOTAL 989.45

7/30/2021 31/047/2021 1040406069 RIOS JULCA NILTON HECTOR E001-7 9,800.00


7/27/2021 20601847079 CORPORACION VILLAVALD MANEG 0001-000195 3,540.00
7/30/2021 7/31/2021 20603642792 INALAB S.R.L E001-66 24,000.00
TOTAL 37,340.00

6/7/2021 7/15/2021 20100067081 CONTINENTAL 6 S.A F001-00293602 1478.91


6/7/2021 7/15/2021 20100067081 CONTINENTAL 6 S.A F001-00293603 806.29
6/14/2021 7/22/2021 20100067081 CONTINENTAL 6 S.A F001-00294268 1,476.37
6/12/2021 7/20/2021 20100067081 CONTINENTAL 6 S.A F001-00294195 991.58
6/10/2021 7/18/2021 20100067081 CONTINENTAL 6 S.A F001-00293901 252.78
6/15/2021 7/23/2021 20100067081 CONTINENTAL 6 S.A F001-00294451 682.15
6/19/2021 7/27/2021 20100067081 CONTINENTAL 6 S.A F001-00294905 2,608.13
6/21/2021 7/29/2021 20100067081 CONTINENTAL 6 S.A F001-00294969 378.50
6/22/2021 7/30/2021 20100067081 CONTINENTAL 6 S.A F001-00295126 870.55
9,545.26
730.97
TOTAL 8,814.29

7/31/2021 10450599986 MENDOZA CHANCHA DIGNA E001-18 930.00


TOTAL 930.00

12/30/1899 20543463362 HEALTEC SAC F001-00002944 1,093.00


TOTAL 1,093.00

7/19/2021 20603455500 LIFE DIAGNOSTICS S.A.C F001-1270 429.00


TOTAL 429.00

7/31/2021 7/31/2021 20600486692 VASA LAB E.I.R.L E001-75 7,000.00


TOTAL 7,000.00

7/31/2021 8/1/2021 20607703761 JORLITH SERVICIOS MEDICOS S.R. E001-3 11,025.00


TOTAL 11,025.00

7/2/2021 8/1/2021 20108983583 ALFARO S.A.C FF06-1608483 645.58


7/6/2021 7/26/2021 20108983583 ALFARO S.A.C FF06-1610329 2,332.18
7/6/2021 8/5/2021 20108983583 ALFARO S.A.C FF06-1610546 1,814.69
7/7/2021 7/27/2021 20108983583 ALFARO S.A.C FF06-1611299 2515.29
7/7/2021 7/27/2021 20108983583 ALFARO S.A.C FF06-1611745 416.96
7/8/2021 8/7/2021 20108983583 ALFARO S.A.C FF06-1612882 357.58
7/9/2021 7/29/2021 20108983583 ALFARO S.A.C FF06-1614109 985.10
7/14/2021 8/3/2021 20108983583 ALFARO S.A.C FF06-1617172 938.10
7/17/2021 8/6/2021 20108983583 ALFARO S.A.C FF06-1620115 695.67
7/19/2021 8/18/2021 20108983583 ALFARO S.A.C FF06-1621061 2,001.82
7/19/2021 8/8/2021 20108983583 ALFARO S.A.C FF06-1621104 524.80
7/21/2021 8/10/2021 20108983583 ALFARO S.A.C FF06-1623166 530.46
7/22/2021 8/21/2021 20108983583 ALFARO S.A.C FF06-1624245 2,552.46
7/22/2021 8/11/2021 20108983583 ALFARO S.A.C FF06-1624665 169.45
7/23/2021 8/12/2021 20108983583 ALFARO S.A.C FF06-1625955 4,106.53
7/27/2021 9/25/2021 20108983583 ALFARO S.A.C FF06-1629148 221.24
7/30/2021 8/19/2021 20108983583 ALFARO S.A.C FF06-1629907 263.97
7/30/2021 8/29/2021 20108983583 ALFARO S.A.C FF06-1630167 1,340.82
TOTAL 22,412.70

7/7/2021 8/6/2021 20546249132 H & F S.A.C F001-0031923 1,135.10


7/8/2021 8/7/2021 20546249132 H & F S.A.C F001-0031966 415.50
7/8/2021 8/7/2021 20546249132 H & F S.A.C F001-0031973 73.40
7/9/2021 8/8/2021 20546249132 H & F S.A.C F001-0032016 2,235.97
7/9/2021 7/9/2021 20546249132 H & F S.A.C F001-0032017 -
7/16/2021 8/15/2021 20546249132 H & F S.A.C F001-0032329 124.85
7/23/2021 8/22/2021 20546249132 H & F S.A.C F001-0032662 980.76
TOTAL 4,965.58

7/1/2021 8/30/2021 20100220700 DIMEXA S.A F990-447774 472.11


7/20/2021 9/18/2021 20100220700 DIMEXA S.A F990-455246 597.54
7/20/2021 9/18/2021 20100220700 DIMEXA S.A F990-455452 236.90
7/22/2021 9/20/2021 20100220700 DIMEXA S.A F990-456533 263.87
7/26/2021 9/24/2021 20100220700 DIMEXA S.A F990-458093 1,003.33
TOTAL 2,573.75

7/8/2021 20478067551 HEALTEC S.A.C F001-0002649 5,548.40


7/20/2021 20478067551 HEALTEC S.A.C F001-0000051 - 140.00
7/20/2021 20478067551 HEALTEC S.A.C F001-0000052 - 300.00
7/27/2021 20478067551 HEALTEC S.A.C F001-0002944 1,093.90
7/27/2021 20478067551 HEALTEC S.A.C F001-0002949 720.00
TOTAL 6,922.30

7/20/2021 20543463362 HEALTEC S.A.C F001-00000052 300.00

7/20/2021 20543463362 HEALTEC S.A.C F001-00000051 140.00

TOTAL 440.00
FECHA DE
N° DE CANCELAC
TOTAL OPERACIÓN ION OBSERVACIÓN
N°1 CUENTA
190118492 7/1/2021 191-91292362-0-05
190117869 7/1/2021 191-91292362-0-05
190140387 7/2/2021 193-00375219-0-08
190300254 7/3/2021 193-02913102-0-26
190297577 7/3/2021 192-1109668-0-66
190315446 7/3/2021 191-36694539-0-89
27,740.00

190298108 7/3/2021 JUNIO 194-2218685-0-58


190298108 7/3/2021 194-2218685-0-58
190298108 7/3/2021 JUNIO 194-2218685-0-58
190298108 7/3/2021 194-2218685-0-58
190298108 7/3/2021 JUNIO 194-2218685-0-58
190298108 7/3/2021 JUNIO 194-2218685-0-58
190298108 7/3/2021 JUNIO 194-2218685-0-58
6,269.78

190298868 7/3/2021 MAYO 191-0071986-0-29


190298868 7/3/2021 MAYO 191-0071986-0-29
190298868 7/3/2021 MAYO 191-0071986-0-29
190298868 7/3/2021 MAYO 191-0071986-0-29
190298868 7/3/2021 MAYO 191-0071986-0-29
190298868 7/3/2021 MAYO 191-0071986-0-29
190298868 7/3/2021 MAYO 191-0071986-0-29
190298868 7/3/2021 MAYO 191-0071986-0-29
190298868 7/3/2021 MAYO 191-0071986-0-29
190298868 7/3/2021 MAYO 191-0071986-0-29
190298868 7/3/2021 ABRIL 191-0071986-0-29
190298868 7/3/2021 ABRIL 191-0071986-0-29
JUNIO 190298868 7/3/2021 ABRIL 191-0071986-0-29
190298868 7/3/2021 ABRIL 191-0071986-0-29
190298868 7/3/2021 MAYO 191-0071986-0-29
14,372.53

462.52 JULIO
25,306.16 190646115 7/8/2021 JUNIO 003-200-003002163363-38
2,640.00 190648401 7/8/2021 JUNIO 194-1075661-0-61
1,900.00 190647772 7/8/2021 JUNIO 194-1075661-0-61

190646918 7/8/2021 JUNIO 193-0640413-0-17


190646918 7/8/2021 JUNIO 193-0640413-0-17
190646918 7/8/2021 JUNIO 193-0640413-0-17
190646918 7/8/2021 JUNIO 193-0640413-0-17
190646918 7/8/2021 JUNIO 193-0640413-0-17
190646918 7/8/2021 JUNIO 193-0640413-0-17
190646918 7/8/2021 JUNIO 193-0640413-0-17
190646918 7/8/2021 JUNIO 193-0640413-0-17
190646918 7/8/2021 JUNIO 193-0640413-0-17
190646918 7/8/2021 JUNIO 193-0640413-0-17
190646918 7/8/2021 JUNIO 193-0640413-0-17
190646918 7/8/2021 JUNIO 193-0640413-0-17
190646918 7/8/2021 JUNIO 193-0640413-0-17
190646918 7/8/2021 JUNIO 193-0640413-0-17
19,296.17

190688188 7/8/2021 JULIO 011-335-000200366230-77


190692436 7/8/2021 JULIO 191-90740137-0-02
190762587 7/9/2021 JULIO 193-94856018-0-57
190763607 7/9/2021 JULIO 011-109-000200570130-61
18,130.00

17,329.00 190669530 6/9/2021 JUNIO 193-1707374-0-01


5,508.40 190671482 7/8/2021 JULIO 193-1892402-0-70
1,010.00 191136854 7/13/2021 JUNIO 1912262929-0-66

191131915 7/13/2021 MAYO 191-1751161-0-04


191131915 7/13/2021 MAYO 191-1751161-0-04
697.50

191131223 7/13/2021 MAYO 193-2327614-0-51


191131223 7/13/2021 JUNIO 193-2327614-0-51
2,475.00

191132840 7/13/2021 MAYO 193-1737253-0-09


191132840 7/13/2021 MAYO 193-1737253-0-09
191132840 7/13/2021 MAYO 193-1737253-0-09
191132840 7/13/2021 MAYO 193-1737253-0-09
191132840 7/13/2021 MAYO 193-1737253-0-09
191132840 7/13/2021 MAYO 193-1737253-0-09
191132840 7/13/2021 MAYO 193-1737253-0-09
191132840 7/13/2021 MAYO 193-1737253-0-09
5,638.40

191128952 7/13/2021 MAYO 193-1044731-0-37


191128952 7/13/2021 MAYO 193-1044731-0-37
191128952 7/13/2021 MAYO 193-1044731-0-37
191128952 7/13/2021 MAYO 193-1044731-0-37
191128952 7/13/2021 MAYO 193-1044731-0-37
191128952 7/13/2021 MAYO 193-1044731-0-37
191128952 7/13/2021 MAYO 193-1044731-0-37
191128952 7/13/2021 MAYO 193-1044731-0-37
191128952 7/13/2021 MAYO 193-1044731-0-37
13,446.18

480.00 191235675 7/14/2021 JUNIO 194-1075661-0-01


20,700.00 191096484 7/13/2021 JUNIO 194-1075661-0-
3,799.95 191658692 7/19/2021 JULIO
3,600.00 191660411 7/19/2021 JULIO 191-2581105-0-66
480.00 191751172 7/20/2021 JULIO 194-1075661-0-61

191752572 7/20/2021 JULIO 009-090-000000483125-21


191752572 7/20/2021 JUNIO 009-090-000000483125-21
191752572 7/20/2021 MAYO 009-090-000000483125-21
191752572 7/20/2021 ABRIL 009-090-000000483125-21
191752572 7/20/2021 MARZO 009-090-000000483125-21
191752572 7/20/2021 FEBRERO 009-090-000000483125-21
191752572 7/20/2021 ENERO 009-090-000000483125-21
3,500.00

1,121.00 JULIO
1,156.57 191877336 7/21/2021 JULIO 193-2480172-0-41

1296792 7/21/2021 JULIO


297203 7/21/2021 JULIO
190010630 7/1/2021 JULIO 193-8454471-0-95
190668188 7/8/2021 JULIO
1,200.00

192201311 7/24/2021 JUNIO 194-14574546-0-62


1,443.96

192202573 7/24/2021 JUNIO 191-1186594-0-96


192202573 7/24/2021 JUNIO 191-1186594-0-96
192202573 7/24/2021 JUNIO 191-1186594-0-96
192202573 7/24/2021 JULIO 191-1186594-0-96
2,500.14

192209670 7/24/2021 JULIO 194-2218685-0-58


478.50

192200591 7/24/2021 MAYO 191-0695055-0-56


192200591 7/24/2021 MAYO 191-0695055-0-56
192200591 7/24/2021 MAYO 191-0695055-0-56
192200591 7/24/2021 MAYO 191-0695055-0-56
192200591 7/24/2021 ABRIL 191-0695055-0-56
192200591 7/24/2021 JUNIO 191-0695055-0-56
192200591 7/24/2021 MAYO 191-0695055-0-56
5,286.38

192199839 7/24/2021 JUNIO 193-0640413-0-17


192199839 7/24/2021 JUNIO 193-0640413-0-17
192199839 7/24/2021 JUNIO 193-0640413-0-17
192199839 7/24/2021 JUNIO 193-0640413-0-17
192199839 7/24/2021 JUNIO 193-0640413-0-17
192199839 7/24/2021 JUNIO 193-0640413-0-17
192199839 7/24/2021 JUNIO 193-0640413-0-17
192199839 7/24/2021 JUNIO 193-0640413-0-17
192199839 7/24/2021 JUNIO 193-0640413-0-17
192199839 7/24/2021 JULIO 193-0640413-0-17
192199839 7/24/2021 JULIO 193-0640413-0-17
192199839 7/24/2021 JUNIO 193-0640413-0-17
192199839 7/24/2021 JUNIO 193-0640413-0-17
192199839 7/24/2021 JUNIO 193-0640413-0-17
192199839 7/24/2021 JUNIO 193-0640413-0-17
192199839 7/24/2021 JUNIO 193-0640413-0-17
192199839 7/24/2021 JUNIO 193-0640413-0-17
17,536.31

192357381 7/27/2021 191-2107040-0-32


192344228 7/26/2021 191-2500387-0-33
192344752 7/26/2021 191-93311293-0-29
192344583 7/26/2021 191-38148681-0-19
150,000.00

192292378 7/26/2021 194-1075661-0-61


192323598 7/26/2021 194-1075661-0-61
989.45

9,800.00 192650831 7/30/2021 009--213-200180523045-01


3,540.00 192649993 7/30/2021 191-96511540-0-02
24,000.00 192552809 7/30/2021 191-2531307-0-56

192743704 7/31/2021 JUNIO 193-1044731-037


192743704 7/31/2021 JUNIO 193-1044731-037
192743704 7/31/2021 JUNIO 193-1044731-037
192743704 7/31/2021 JUNIO 193-1044731-037
192743704 7/31/2021 JUNIO 193-1044731-037
192743704 7/31/2021 JUNIO 193-1044731-037
192743704 7/31/2021 JUNIO 193-1044731-037
192743704 7/31/2021 JUNIO 193-1044731-037
192743704 7/31/2021 JUNIO 193-1044731-037
192743704 7/31/2021 JUNIO 193-1044731-037
192743704 7/31/2021 JUNIO 193-1044731-037
8,814.29

192741035 7/31/2021 JULIO 191-36694539-0-89


930.00

192291324 7/26/2021 JULIO 193-1892402-0-70


1,093.00

192343442 7/26/2021 AGOSTO 193-25223427-0-60


429.00

191-2107037-0-0 7/31/2021 193-9395625-0-00


7,000.00

191-2107037-0-0 7/31/2021 193-8454471-0-95


11,025.00

22,412.70
4,965.58

2,573.75

6,922.30
CANCELACIONES AGOSTO
FECHA DE
FECHA DE VENCIMIEN N° DE N° DE
EMISION TO RUC EMPRESA FACTURA IMPORTE TOTAL OPERACIÓN
8/1/2021 10102246417 CHUAN VENTURO E001-11 7,000.00 7,000.00 193218539
TOTAL 7,000.00

7/1/2021 7/31/2021 20384891943 BOTICAS Y SALUD F341-00031925 348.00 193376787


7/1/2021 7/31/2021 20384891943 BOTICAS Y SALUD F341-00031931 2,640.00 193379147
TOTAL 2,988.00 2,988.00

7/7/2021 8/6/2021 20546249132 CORPORACION H& FF001-0031923 1,135.10 193383656


7/8/2021 8/7/2021 20546249132 CORPORACION H& FF001-0031966 415.50 193383656
7/8/2021 8/7/2021 20546249132 CORPORACION H& FF001-0031973 73.40 193383656
7/9/2021 8/8/2021 20546249132 CORPORACION H& FF001-0032016 2,238.97 193383656
7/16/2021 8/15/2021 20546249132 CORPORACION H& FF001-0032329 124.85 193383656
7/23/2021 8/22/2021 20546249132 CORPORACION H& FF001-0032662 980.76 193383656
TOTAL 4,968.58 4,968.58

5/27/2021 7/26/2021 20100220700 DIMEXA S.A F990-433355 469.00 193382585


5/29/2021 7/28/2021 20100220700 DIMEXA S.A F990-434754 479.90 193382585
6/1/2021 7/31/2021 20100220700 DIMEXA S.A F990-435962 1,051.50 193382585
6/7/2021 8/6/2021 20100220700 DIMEXA S.A F990-437615 789.70 193382585
6/11/2021 8/10/2021 20100220700 DIMEXA S.A F990-439189 1,235.00 193382585
6/11/2021 8/10/2021 20100220700 DIMEXA S.A F990-439257 1,872.80 193382585
6/11/2021 8/10/2021 20100220700 DIMEXA S.A F990-439539 487.30 193382585
TOTAL 6,385.20 6,385.20

8/4/2021 20518736290 SERVICOLD E001-103 7,000.00 192956179


8/3/2021 20603455500 LIFE DIAGNOSTICS SF001-1381 572.00 193517368
7/31/2021 20605696725 BIOSENSE S.R.L F001-00000059 32,674.00 193215024
7/26/2021 20603455500 LIFE DIAGNOSTICS SF001-1334 286.00 192954927
8/3/2021 8/3/2021 20603455500 LIFE DIAGNOSTICS SF001-1433 715.00 194651451
TOTAL 41,247.00 41,247.00

7/31/2021 20601386951 CONSTRUCCIONES DE001-472 11,800.00 192947189


TOTAL 11,800.00 11,800.00

7/31/2021 15606547690 BRACAMONTE FRAGE001-19 2,000.00 192806075


8/2/2021 10065538569 BENDEZU ORE ERASE001-8 9,614.00 193214161
7/31/2021 10417054222 ROSADO GONZALES E001-52 4,002.00 193516564
TOTAL 15,616.00 15,616.00

7/7/2021 8/6/2021 20384891943 BOTICAS Y SALUD S.F341-00032084 1,102.90 193694131


TOTAL 1,102.90 1,102.90

8/11/2021 10400754166 BRAVO JIMENEZ DA E001-6 1,130.00 193691110


TOTAL 1,130.00 1,130.00
7/31/2021 20562636081 INFORDAY S.A.C FF01-0000014 28,000.00 193691809
TOTAL 28,000.00 28,000.00

8/3/2021 10098449499 CHACA LLANOS ANYE001-44 11,150.00 193693293


8/9/2021 10108670661 BOCANEGRA ROJAS E001-32 837.69 193165488
TOTAL 11,987.69 11,987.69

8/13/2021 20524449936 INVERSIONES INTERE001-472 $5282.6 19344445


TOTAL $5282.7 $5282.7

7/22/2021 9/20/2021 20100220700 DIMEXA S.A F990-456533 263.90 194182185


7/20/2021 9/18/2021 20100220700 DIMEXA S.A F990-455246 597.50 194182185
7/1/2021 8/30/2021 20100220700 DIMEXA S.A F990-447774 472.10 194182185
TOTAL 1,333.50 1,333.50

8/14/2021 8/31/2021 20603174691 N&M CORPORACIONE001-63 20,000.00 194018996


8/14/2021 8/31/2021 20554341234 FREMA CALSAN SRE001-75 20,000.00 194017845
TOTAL 40,000.00 40,000.00

6/30/2021 7/30/2021 20100061474 DECO S,A,C F003-01081615 5,170.39 194076122


6/30/2021 7/30/2021 20100061474 DECO S,A,C F003-01081618 12,784.19 194076122
6/30/2021 7/30/2021 20100061474 DECO S,A,C F003-01081353 449.32 194076122
6/30/2021 7/30/2021 20100061474 DECO S,A,C F003-01081457 12,128.72 194076122
6/30/2021 7/30/2021 20100061474 DECO S,A,C F003-01081522 9,722.04 194076122
6/30/2021 7/30/2021 20100061474 DECO S,A,C F003-01081458 450.05 194076122
TOTAL 40,704.71 40704.71

7/1/2021 8/8/2021 20100067081 DISTRIBUIDORA CONF001-00296099 2,170.81 194019841


6/25/2021 8/2/2021 20100067081 DISTRIBUIDORA CONF001-00295509 380.70 194019841
7/2/2021 8/9/2021 20100067081 DISTRIBUIDORA CONF001-00296232 1,946.99 194019841
7/2/2021 8/9/2021 20100067081 DISTRIBUIDORA CONF001-00296233 1,100.75 194019841
7/2/2021 8/9/2021 20100067081 DISTRIBUIDORA CONF001-00296231 2,755.21 194019841
7/3/2021 8/10/2021 20100067081 DISTRIBUIDORA CONF001-00296262 722.49 194019841
6/24/2021 8/1/2021 20100067081 DISTRIBUIDORA CONF001-00295381 204.47 194019841
TOTAL 9,281.42 9,281.42

8/20/2021 20518736290 SERVICOLD S.A.C E001-104 6,000.00 194511476


8/19/2021 8/26/2021 20603531061 RUWJAN FARMACEUT
E001-259 477.90 194688934
TOTAL 6,477.90 6477.9

8/19/2021 8/19/2021 20604921750 LEGUIA SANCHEZ JOF002-0002081 420 194691175


8/19/2021 8/19/2021 20604921750 LEGUIA SANCHEZ JOF001-0001812 1312.6 194691175
TOTAL 1732.6 1732.6

6/8/2021 7/23/2021 20100085225 QUIMICA SUIZA FF01-02273634 2,204.01 194689526


6/15/2021 7/30/2021 20100085225 QUIMICA SUIZA FF01-02279621 2,236.49 194689526
6/15/2021 7/30/2021 20100085225 QUIMICA SUIZA FF01-02279206 335.39 194689526
6/15/2021 7/31/2021 20100085225 QUIMICA SUIZA FF01-02279871 181.05 194689526
6/20/2021 8/4/2021 20100085225 QUIMICA SUIZA FF01-02283470 888.43 194689526
6/21/2021 8/5/2021 20100085225 QUIMICA SUIZA FF01-02285039 1,341.57 194689526
6/23/2021 8/7/2021 20100085225 QUIMICA SUIZA FF01-02286176 750.02 194689526
6/23/2021 8/7/2021 20100085225 QUIMICA SUIZA FF01-02285479 223.61 194689526
6/26/2021 8/10/2021 20100085225 QUIMICA SUIZA FF01-02289921 1,330.18 194689526
6/27/2021 8/11/2021 20100085225 QUIMICA SUIZA FF01-02290588 610.79 194689526
6/27/2021 8/11/2021 20100085225 QUIMICA SUIZA FF01-02290418 275.92 194689526
6/30/2021 8/14/2021 20100085225 QUIMICA SUIZA FF01-02293644 1,250.03 194689526
6/30/2021 8/14/2021 20100085225 QUIMICA SUIZA FF01-02293586 16,211.03 194689526
6/30/2021 8/14/2021 20100085225 QUIMICA SUIZA FF01-02293271 1,648.62 194689526
6/30/2021 8/14/2021 20100085225 QUIMICA SUIZA FF01-02292567 1,180.00 194689526
TOTAL 30,667.14 30667.14

6/8/2021 8/7/2021 20100052050 PERUFARMA S.A F001-817345 1,256.05 194869478


7/13/2021 8/12/2021 20521409194 CECIFARMA GROUP S
FF05-00127970 450.00 194868486
8/23/2021 8/23/2021 10400754166 BRAVO JIMENEZ DA E001-7 1,930.00 194690702
TOTAL 3,636.05 3,636.05

7/14/2021 8/21/2021 20100067081 DISTRIBUIDORA CONF001-00297429 462.41 194870180


7/7/2021 8/14/2021 20100067081 DISTRIBUIDORA CONF001-00296617 985.69 194870180
7/14/2021 8/21/2021 20100067081 DISTRIBUIDORA CONF001-00297430 765.97 194870180
7/15/2021 8/22/2021 20100067081 DISTRIBUIDORA CONF001-00297613 50.34 194870180
7/15/2021 8/22/2021 20100067081 DISTRIBUIDORA CONF001-00297614 1,631.44 194870180
TOTAL 3,895.85 3,895.85

6/15/2021 8/14/2021 20100220700 DIMEXA S.A F990-440417 215.80 194868980


6/15/2021 8/14/2021 20100220700 DIMEXA S.A F990-440425 1,674.90 194868980
6/15/2021 8/14/2021 20100220700 DIMEXA S.A F990-440426 640.3 194868980
6/15/2021 8/14/2021 20100220700 DIMEXA S.A F990-440451 534.5 194868980
6/18/2021 8/17/2021 20100220700 DIMEXA S.A F990-441998 965.3 194868980
TOTAL 4,030.80 4030.8

7/21/2021 8/20/2021 20384891943 BOTICAS Y SALUD F341-00032485 292.00 194929164


7/21/2021 8/20/2021 20384891943 BOTICAS Y SALUD F341-00032486 720.00 194928633
TOTAL 1,012.00 1,012.00

6/23/2021 7/7/2021 20513578416 FARMACEUTICA OTAF004-0021021 787.50 194929864


DESCUENTO 318.75
TOTAL 468.75 468.75

8/24/2021 8/31/2021 20603642792 INALAB E001-69 26,500.00 194690043


TOTAL 26,500.00 26,500.00

8/26/2021 8/26/2021 10104624796 ACEROS ROLEY -RO E001-1345 5245.99 194958606


TOTAL 5245.99 5245.99

8/27/2021 20601847079 CORPORACION VILL0001-000204 3,540.00 16953566646


TOTAL 3,540.00 3,540.00
8/27/2021 20601847079 N&M HEALTH CORPO0001-000205 1,416.00 195357690
TOTAL 1,416.00 1,416.00

8/27/2021 20601847079 N&M HEALTH CORPO0001-000206 944.00


TOTAL 944.00 944.00 195359029
.

7/9/2021 7/29/2021 20108983583 DISTRIBUIDORA -DRFF06-1614109 985.10 192787157


7/7/2021 7/27/2021 20108983583 DISTRIBUIDORA -DRFF06-1611745 416.96 192787157
7/7/2021 7/27/2021 20108983583 ALFARO S.A.C FF06-1611299 2,515.29 192787157
7/6/2021 7/26/2021 20108983583 ALFARO S.A.C FF06-1610329 2,332.18 192787157
6/28/2021 7/18/2021 20108983583 ALFARO S.A.C FF06-1605260 138.27 192787157
6/26/2021 7/26/2021 20108983583 ALFARO S.A.C FF06-1603818 311.99 192787157
6/22/2021 7/22/2021 20108983583 ALFARO S.A.C FF06-1599371 386.40 192787157
6/16/2021 7/16/2021 20108983583 ALFARO S.A.C FF06-1595455 2,605.20 192787157
6/15/2021 7/15/2021 20108983583 ALFARO S.A.C FF06-1594621 519.06 192787157
6/14/2021 7/14/2021 20108983583 ALFARO S.A.C FF06-1593528 1,827.10 192787157
6/2/2021 6/22/2021 20108983583 ALFARO S.A.C FF06-1585553 1,608.61 192787157
5/20/2021 6/19/2021 20108983583 ALFARO S.A.C FF06-1573387 1,581.90 192787157
5/19/2021 6/18/2021 20108983583 ALFARO S.A.C FF06-1572854 3,196.41 192787157
5/19/2021 6/18/2021 20108983583 ALFARO S.A.C FF06-1572853 2,219.25 192787157
5/19/2021 6/18/2021 20108983583 ALFARO S.A.C FF06-1572852 2,083.10 192787157
22,724.82
188.61
TOTAL 22,536.21

7/30/2021 7/31/2021 20607869287 RESTAURANT CAFETE


E001-1 3,000.00 192775320
TOTAL 3,000.00 3,000.00

6/30/2021 7/30/2021 20384891943 BOTICAS Y SALUD S.F341-00031866 365.00 192781002


TOTAL 365.00 365.00

7/12/2021 8/11/2021 20384891943 BOTICAS Y SALUD S.F341-00032195 2,640.00 194516563


7/17/2021 8/16/2021 20384891943 BOTICAS Y SALUD S.F341-00032387 348.00 194517453
TOTAL 2,988.00 2,988.00

8/21/2021 8/21/2021 20543463362 HELATEC S.A.C F001-00003375 2,924.00 194610866


TOTAL 2,924.00 2,924.00

8/27/2021 8/27/2021 20524606381 MADERERA UCAYALI


E001-119 5,575.50 195113875
TOTAL 5,575.50 7,306.50

8/2/2021 20478067551 HEALTEC S.A.C F001-0003020 1,731.00


8/9/2021 20478067551 HEALTEC S.A.C F001-0003120 3,977.00
8/12/2021 20478067551 HEALTEC S.A.C F001-0003194 2,196.20
8/21/2021 20478067551 HEALTEC S.A.C F001-0003375 2,924.00
8/31/2021 20478067551 HEALTEC S.A.C F001-0003518 4,193.00
TOTAL 15,021.20

04/08/21 04/08/21 20478067551 MAFARM S.A.C F001-00129113 175.00

TOTAL 175.00

8/10/2021 8/10/2021 20100061474 DECO S.A.C F003-24251 138.23

TOTAL 138.23

09/08/21 09/08/21 20543463362 HEALTEC S.A.C F001-00003120 3,977.00


FECHA DE
CANCELA
CION N° CUENTA
8/6/2021 011-161-000200158535-71

8/7/2021 194-1075661-0-61
8/7/2021 194-1075661-0-61

8/7/2021 194-2218685-0-58
8/7/2021 194-2218685-0-58
8/7/2021 194-2218685-0-58
8/7/2021 194-2218685-0-58
8/7/2021 194-2218685-0-58
8/7/2021 194-2218685-0-58

8/7/2021 193-1737253-0-09
8/7/2021 193-1737253-0-09
8/7/2021 193-1737253-0-09
8/7/2021 193-1737253-0-09
8/7/2021 193-1737253-0-09
8/7/2021 193-1737253-0-09
8/7/2021 193-1737253-0-09

8/3/2021 011-113-000100058736-88
8/10/2021 193-25234227-0-60
8/6/2021 003-200-003002163363-38
8/3/2021 193-2523427-0-60
8/23/2021 193-2523427-0-60

8/3/2021 193-2618482-0-12

8/2/2021 194-93344971-0-47
8/6/2021 193-02913102-0-26
8/10/2021 193-94856018-0-57

8/11/2021 194-1075661-0-61

8/11/2021 191-90740137-0-02
8/11/2021 193-2169403-0-60

8/11/2021 191-96969212-0-96
8/5/2021

8/13/2021 191-1828356-1-51

8/17/2021 193-1737253-0-09
8/17/2021 193-1737253-0-09
8/17/2021 193-1737253-0-09

8/14/2021 191-2500387-0-33
8/14/2021 191-2107040-0-32

8/16/2021 193-0640413-0-17
8/16/2021 193-0640413-0-17
8/16/2021 193-0640413-0-17
8/16/2021 193-0640413-0-17
8/16/2021 193-0640413-0-17
8/16/2021 193-0640413-0-17

8/14/2021 193-1044731-0-37
8/14/2021 193-1044731-0-37
8/14/2021 193-1044731-0-37
8/14/2021 193-1044731-0-37
8/14/2021 193-1044731-0-37
8/14/2021 193-1044731-0-37
8/14/2021 193-1044731-0-37

8/20/2021 011-113-000100058736-88
8/23/2021 193-2531913-0-77

8/23/2021 191-942288662-0-64
8/23/2021 191-942288662-0-65

8/23/2021 191-0695055-0-56
8/23/2021 191-0695055-0-56
8/23/2021 191-0695055-0-56
8/23/2021 191-0695055-0-56
8/23/2021 191-0695055-0-56
8/23/2021 191-0695055-0-56
8/23/2021 191-0695055-0-56
8/23/2021 191-0695055-0-56
8/23/2021 191-0695055-0-56
8/23/2021 191-0695055-0-56
8/23/2021 191-0695055-0-56
8/23/2021 191-0695055-0-56
8/23/2021 191-0695055-0-56
8/23/2021 191-0695055-0-56
8/23/2021 191-0695055-0-56

8/25/2021 191-0671023-0-09
8/25/2021 193-2327614-0-51
8/23/2021 191-90740137-0-02

8/25/2021 193-1044731-0-37
8/25/2021 193-1044731-0-37
8/25/2021 193-1044731-0-37
8/25/2021 193-1044731-0-37
8/25/2021 193-1044731-0-37

8/25/2021 193-1737253-0-09
8/25/2021 193-1737253-0-09
8/25/2021 193-1737253-0-09
8/25/2021 193-1737253-0-09
8/25/2021 193-1737253-0-09

8/25/2021 194-1075661-0-61
8/25/2021 194-1075661-0-61

8/25/2021 193-8744087-0-09

8/23/2021 191-2531307-0-56

8/26/2021 191-93785687-0-14

8/31/2021 191-96511540-0-02
8/31/2021

8/31/2021

8/2/2021 191-0071986-0-29
8/2/2021 191-0071986-0-30
8/2/2021 191-0071986-0-31
8/2/2021 191-0071986-0-32
8/2/2021 191-0071986-0-33
8/2/2021 191-0071986-0-34
8/2/2021 191-0071986-0-35
8/2/2021 191-0071986-0-36
8/2/2021 191-0071986-0-37
8/2/2021 191-0071986-0-38
8/2/2021 191-0071986-0-39
8/2/2021 191-0071986-0-40
8/2/2021 191-0071986-0-41
8/2/2021 191-0071986-0-42
8/2/2021 191-0071986-0-43

8/2/2021 191-04096333-0-09

8/2/2021 194-1075661-0-61

8/20/2021 194-1075661-0-61
8/20/2021 194-1075661-0-61

8/21/2021 193-1892402-0-70

8/27/2021 191-1855134-0-26
CANCELACIONES SEPTIEMBRE
FECHA DE
FECHA DE VENCIMIE
EMISION NTO RUC EMPRESA N° DE FACTURA IMPORTE TOTAL
7/30/2021 8/29/2021 20384891943 BOTICAS Y SALUD S.A.C F341-00032647 600
7/30/2021 8/29/2021 20384891943 BOTICAS Y SALUD S.A.C F341-00032649 1102.9
TOTAL 1702.9 1702.9

7/16/2021 8/15/2021 20100061474 DECO S.A.C F003-01089645 2,127.52


7/16/2021 8/15/2021 20100061474 DECO S.A.C F003-01089326 654.01
7/16/2021 8/15/2021 20100061474 DECO S.A.C F003-01089714 306.41
7/19/2021 8/18/2021 20100061474 DECO S.A.C F003-01090540 116.61
7/20/2021 8/19/2021 20100061474 DECO S.A.C F003-01090764 799.18
7/20/2021 8/19/2021 20100061474 DECO S.A.C F003-01090804 278.47
7/23/2021 8/22/2021 20100061474 DECO S.A.C F003-01093249 294.02
7/26/2021 8/25/2021 20100061474 DECO S.A.C F003-01094184 637.52
7/26/2021 8/25/2021 20100061474 DECO S.A.C F003-01094297 833.93
7/10/2021 8/9/2021 20100061474 DECO S.A.C F003-01086336 1,578.72
7/14/2021 8/13/2021 20100061474 DECO S.A.C F003-01087912 2,901.70
7/14/2021 8/13/2021 20100061474 DECO S.A.C F003-01088415 92.37
7/14/2021 8/13/2021 20100061474 DECO S.A.C F003-01088416 1,181.58
7/15/2021 8/14/2021 20100061474 DECO S.A.C F003-01089658 5,376.29
TOTAL 17,178.33 17,178.33

8/7/2021 9/6/2021 20384891943 BOTICAS Y SALUD S.A.C F341-00032864 2,640.00


8/7/2021 9/6/2021 20384891943 BOTICAS Y SALUD S.A.C F341-00032865 1,579.80
TOTAL 4,219.80

9/8/2021 9/8/2021 20543463362 HELATEC S.A.C F001-00003675 840


9/8/2021 9/8/2021 20522736334 CORPORACION FARMAVIA F001-00000825 372.50
TOTAL 1,212.50 1,212.50

9/7/2021 9/7/2021 20604436029 MULTISALUX E.I.R.L F003-00003628 3,600.00


TOTAL 3,600.00 3,600.00

7/19/2021 8/8/2021 20108983583 ALFARO S.A.C FF06-1621104 524.80


7/17/2021 8/6/2021 20108983583 ALFARO S.A.C FF06-1620115 695.67
7/14/2021 8/3/2021 20108983583 ALFARO S.A.C FF06-1617172 938.10
7/8/2021 8/7/2021 20108983583 ALFARO S.A.C FF06-1612882 357.58
7/6/2021 8/5/2021 20108983583 ALFARO S.A.C FF06-1610546 1814.69
7/2/2021 8/1/2021 20108983583 ALFARO S.A.C FF06-1608483 645.58
7/19/2021 8/18/2021 20108983583 ALFARO S.A.C FF06-1621061 2001.82
8/25/2021 8/26/2021 20108983583 ALFARO S.A.C FF06-1651315 641.33
8/4/2021 8/24/2021 20108983583 ALFARO S.A.C FF06-1633596 2058.62
8/3/2021 9/2/2021 20108983583 ALFARO S.A.C FF06-1632365 1797.4
7/30/2021 8/29/2021 20108983583 ALFARO S.A.C FF06-1630167 1340.82
7/30/2021 8/19/2021 20108983583 ALFARO S.A.C FF06-1629907 263.97
7/23/2021 8/12/2021 20108983583 ALFARO S.A.C FF06-1625955 4106.53
7/22/2021 8/11/2021 20108983583 ALFARO S.A.C FF06-1624665 169.45
7/22/2021 8/21/2021 20108983583 ALFARO S.A.C FF06-1624245 2552.46
7/21/2021 8/10/2021 20108983583 ALFARO S.A.C FF06-1623166 530.46
TOTAL 20,439.28 20439.28

7/3/2021 8/17/2021 20100085225 QUIMICA SUIZA FF01-02295952 1341.57


5/21/2021 8/19/2021 20100085225 QUIMICA SUIZA FF01-02256986 880.41
7/6/2021 8/20/2021 20100085225 QUIMICA SUIZA FF01-02298046 109.2
7/8/2021 8/22/2021 20100085225 QUIMICA SUIZA FF01-02299847 680.95
7/9/2021 8/23/2021 20100085225 QUIMICA SUIZA FF01-02300530 4897.79
7/9/2021 8/23/2021 20100085225 QUIMICA SUIZA FF01-02300168 1278.22
7/12/2021 8/26/2021 20100085225 QUIMICA SUIZA FF01-02302228 1374.24
7/14/2021 8/28/2021 20100085225 QUIMICA SUIZA FF01-02305624 2918.45
7/14/2021 8/28/2021 20100085225 QUIMICA SUIZA FF01-02304013 3140.15
7/18/2021 9/1/2021 20100085225 QUIMICA SUIZA FF01-02308497 4989.69
7/19/2021 9/2/2021 20100085225 QUIMICA SUIZA FF01-02310168 2412.47
7/20/2021 9/3/2021 20100085225 QUIMICA SUIZA FF01-02310130 749.08
7/21/2021 9/4/2021 20100085225 QUIMICA SUIZA FF01-02310987 192.28
6/23/2021 20100085225 QUIMICA SUIZA F001-00373570 1283.99
26248.49 -1283.99
TOTAL 23680.01 23680.51

8/10/2021 9/9/2021 20384891943 BOTICAS Y SALUD F341-00032916 1281.45


TOTAL 1281.45 1281.45

9/15/2021 9/15/2021 20554341234 FREMA CALSAN E001-79 20,000.00


9/15/2021 9/15/2021 20603174691 CORPORACION N&M E001-65 20,000.00
9/17/2021 9/17/2021 20603642792 INALAB S.R.L E001-70 18,595.00
TOTAL 58,595.00 58,595.00

8/17/2021 9/16/2021 20384891943 BOTICAS Y SALUD S.A.C F341-00033108 2,640.00


9/16/2021 20384891943 BOTICAS Y SALUD S.A.C F341-00033104 1,534.10
TOTAL 4,174.10 4,174.10

8/31/2021 8/31/2021 VERGARA NUÑEZ JESSICA E001-1 21,050.00


TOTAL 21,050.00 21,050.00

7/27/2021 8/26/2021 20492307883 DICAR F001-00065536 1,797.79


TOTAL 1,797.79 1,797.79

8/11/2021 9/10/2021 20546249132 CORPORACION H&F S.A.C F001-0033339 1,188.00


8/11/2021 9/10/2021 20546249132 CORPORACION H&F S.A.C F001-0033363 111.15
8/10/2021 9/9/2021 20546249132 CORPORACION H&F S.A.C F001-0033330 42.90
8/5/2021 9/4/2021 20546249132 CORPORACION H&F S.A.C F001-0033128 554.00
8/6/2021 9/5/2021 20546249132 CORPORACION H&F S.A.C F001-0033171 182.40
8/20/2021 9/19/2021 20546249132 CORPORACION H&F S.A.C F001-0033810 1,553.27
8/17/2021 9/16/2021 20546249132 CORPORACION H&F S.A.C F001-0033618 380.60
TOTAL 4,012.32 4,012.32
8/26/2021 9/25/2021 20384891943 BOTICAS Y SALU S.A.C F341-00033335 348.00
8/26/2021 9/25/2021 20384891943 BOTICAS Y SALU S.A.C F341-00033337 1,100.00
8/23/2021 9/22/2021 20384891943 BOTICAS Y SALU S.A.C F341-00033231 539.00
TOTAL 1,987.00 1,987.00

7/23/2021 9/6/2021 20100052050 PERUFARMA S.A F001-837957 165.38


8/2/2021 9/16/2021 20100052050 PERUFARMA S.A F001-842191 54.45
8/2/2021 9/16/2021 20100052050 PERUFARMA S.A F001-842186 1,276.89
8/2/2021 9/16/2021 20100052050 PERUFARMA S.A F001-842126 149.39
TOTAL 1,646.11 2,923.00

7/26/2021 8/25/2021 20503794692 NORDICPHARMACEUTICAL F201-0001431 1,751.68


TOTAL 1,751.68 1,751.68

8/13/2021 9/12/2021 20514898961 D&M PHARMA PERU S.A.C F001-21159 1,355.18


7/7/2021 8/6/2021 20514898961 D&M PHARMA PERU S.A.C F001-20543 2,044.31
TOTAL 3,399.49 3,399.49

8/31/2021 8/31/2021 20606415011 GRUPO M&R SALUD S.A.C E001-139 1,172.78


TOTAL 1,172.78 1,172.78

9/29/2021 9/29/2021 20604731977 VIDRIERA SANTA ANITA E001-129 610.17


TOTAL 610.17 610.17

9/21/2021 9/26/2021 20603127987 CENTRO MEDICO BLAU S.A.C F007-1582 800.00


9/13/2021 9/18/2021 20603127987 CENTRO MEDICO BLAU S.A.C F007-1483 700.00
9/28/2021 10/3/2021 20603127987 CENTRO MEDICO BLAU S.A.C F007-1701 700.00
TOTAL 2,200.00 2,200.00

9/29/2021 9/30/2021 20603642792 INALAB S.R.L E001-72 25,282.00


TOTAL 25,282.00 25,282.00

9/28/2021 9/28/2021 20601847079 CORPORACION VILLAVAL0001-000216 1,416.00


9/28/2021 9/28/2021 20601847079 CORPORACION VILLAVAL0001-000214 3,540.00
9/28/2021 9/28/2021 20601847079 CORPORACION VILLAVAL0001-000215 944.00
TOTAL 5,900.00

9/30/2021 10/5/2021 20600486692 VASALAB S.R.L E001-103 7000


TOTAL 7000 7000

9/30/2021 10/1/2021 20607703761 JORLITH SERVICIOS MEDICE001-5 12,450.00


TOTAL 12,450.00 12,450.00

9/30/2021 9/30/2021 15604501960 RICHARD CAMPEROS E001-46 4,700.00


TOTAL 4,700.00 4,700.00
9/8/2021 20478067551 HEALTEC S.A.C F001-0003674 2,515.00
9/8/2021 20478067551 HEALTEC S.A.C F001-0003675 840.00
9/21/2021 20478067551 HEALTEC S.A.C F001-0003895 2,048.00

TOTAL 5,403.00 5,403.00

9/24/2021 9/30/2021 20554341234 FREMA CALSAN 35000


9/24/2021 9/30/2021 20603174691 CORPORACION N&M 60,000.00
9/24/2021 20512507370 CONTOF S,A..C 40,000.00

9/30/2021 9/30/2021 20100085225 QUIMICA SUIZA S.A FC01-386232 1208.68


TOTAL 1208.68

27/09/21 27/09/21 20478067551 MAFARM S.A.C F001-00132957 321.70

02/09/21 02/09/21 20100061474 DECO S.A.C F003-24251 138.23

TOTAL 459.93
FECHA DE
CANCELACI
N° DE OPERACIÓN ON OBSERVACIÓN 1N° CUENTA
195718861 9/3/2021 JULIO 194-1075661-0-61
195719686 9/3/2021 JULIO 194-1075661-0-61

195717158 9/3/2021 JULIO 193-0640413-0-17


195717158 9/3/2021 193-0320413-0-17
195717158 9/3/2021 193-0710413-0-17
195717158 9/3/2021 193-0540413-0-17
195717158 9/3/2021 193-0760423-0-17
195717158 9/3/2021 193-0800423-0-17
195717158 9/3/2021 193-0240423-0-17
195717158 9/3/2021 193-0180423-0-17
195717158 9/3/2021 193-0290423-0-17
195717158 9/3/2021 193-0330413-0-17
195717158 9/3/2021 193-0910413-0-17
195717158 9/3/2021 193-0410413-0-17
195717158 9/3/2021 193-0410413-0-17
195717158 9/3/2021 193-0650413-0-17

196038816 9/7/2021 SEPTIEMBRE 194-1075661-0-61


196039345 9/7/2021 SEPTIEMBRE 194-1075661-0-61

196036300 9/7/2021 SEPTIEMBRE 193-1892402-0-70


196037076 9/7/2021 SEPTIEMBRE 193-2480172-0-41

196233668 9/9/2021 SEPTIEMBRE 191-2581105-0-66

196537419 9/13/2021 JULIO 191-0071986-0-29


196537419 9/13/2021 JULIO 191-0071986-0-29
196537419 9/13/2021 JULIO 191-0071986-0-29
196537419 9/13/2021 JULIO 191-0071986-0-29
196537419 9/13/2021 JULIO 191-0071986-0-29
196537419 9/13/2021 JULIO 191-0071986-0-29
196537419 9/13/2021 JULIO 191-0071986-0-29
196537419 9/13/2021 AGOSTO 191-0071986-0-29
196537419 9/13/2021 AGOSTO 191-0071986-0-29
196537419 9/13/2021 AGOSTO 191-0071986-0-29
196537419 9/13/2021 JULIO 191-0071986-0-29
196537419 9/13/2021 JULIO 191-0071986-0-29
196537419 9/13/2021 AGOSTO 191-0071986-0-29
196537419 9/13/2021 JULIO 191-0071986-0-29
196537419 9/13/2021 JULIO 191-0071986-0-29
196537419 9/13/2021 JULIO 191-0071986-0-29

196536801 9/13/2021 JULIO 191-0695055-0-56


196536801 9/13/2021 MAYO 191-0695055-0-56
196536801 9/13/2021 JULIO 191-0695055-0-56
196536801 9/13/2021 JULIO 191-0695055-0-56
196536801 9/13/2021 JULIO 191-0695055-0-56
196536801 9/13/2021 JULIO 191-0695055-0-56
196536801 9/13/2021 JULIO 191-0695055-0-56
196536801 9/13/2021 JULIO 191-0695055-0-56
196536801 9/13/2021 JULIO 191-0695055-0-56
196536801 9/13/2021 JULIO 191-0695055-0-56
196536801 9/13/2021 JULIO 191-0695055-0-56
196536801 9/13/2021 JULIO 191-0695055-0-56
196536801 9/13/2021 JULIO 191-0695055-0-56
196536801 9/13/2021 SEP-NC 191-0695055-0-56

196959375 9/17/2021 194-1075661-0-61

196705932 9/15/2021 SEPTIEMBRE 191-2107040-0-32


196706121 9/15/2021 SEPTIEMBRE 191-2500387-0-33
196814670 9/15/2021 SEPTIEMBRE 191-2531307-0-56

197234978 9/20/2021 AGOSTO 194-1075661-0-61


197234978 9/20/2021 AGOSTO 194-1075661-0-61

197278922 9/21/2021 SEPTIEMBRE 011-109-000200570130-61

196421183 9/10/2021 191-1751161-0-94

197234707 9/20/2021 AGOSTO 194-2218685-0-58


197234707 9/20/2021 AGOSTO 194-2218685-0-58
197234707 9/20/2021 AGOSTO 194-2218685-0-58
197234707 9/20/2021 194-2218685-0-58
197234707 9/20/2021 194-2218685-0-58
197234707 9/20/2021 AGOSTO 194-2218685-0-58
197234707 9/20/2021 AGOSTO 194-2218685-0-58
197831607 9/28/2021 AGOSTO 194-1075661-0-61
197831607 9/28/2021 AGOSTO 194-1075661-0-61
197831607 9/28/2021 AGOSTO 194-1075661-0-61

197693516 9/25/2021 JULIO 191-0671023-0-09


197693516 9/27/2021 AGOSTO 191-0671023-0-09
197693516 9/28/2021 SEPTIEMBRE 191-0671023-0-09
197693516 9/29/2021 AGOSTO 191-0671023-0-09

197693890 9/25/2021 JULIO 191-1186594-0-96

197694600 9/25/2021 AGOSTO 193-1570079-0-82


197694600 9/25/2021 JULIO 193-1570079-0-82

197695704 9/25/2021 SEPTIEMBRE 191-91082094-0-13

197913665 9/28/2021 SEPTIEMBRE 191-00297269-0-70

197921256 9/28/2021 SEPTIEMBRE 194-2492802-0-16


197921256 9/28/2021 SEPTIEMBRE 194-2492802-0-16
197921256 9/28/2021 SEPTIEMBRE 194-2492802-0-16

197936666 9/29/2021 SEPTIEMBRE 191-2531307-0-56

198145181 9/30/2021 SEPTIEMBRE191-96511540-0-02


198145181 9/30/2021 SEPTIEMBRE191-96511540-0-02
198145181 9/30/2021 SEPTIEMBRE191-96511540-0-02

198275590 10/1/2021 SEPTIEMBRE 193-9395625-0-00

198277308 10/1/2021 SEPTIEMBRE 193-8454471-0-95

198278802 10/1/2021 191-90109059-0-49


191-2107040-0-32 9/24/2021
191-2500387-0-33 9/24/2021
009-055-000008928940-59 9/24/2021 OCTUBRE
CANCELACIONES OC
FECHA DE
FECHA DE VENCIMIEN
EMISION TO RUC EMPRESA
10/30/2021 15604501960 CAMPEROS RICHARD

8/23/2021 9/22/2021 20546249132 H&F S.A.C

7/26/2021 9/24/2021 20100220700 DIMEXA S.A


7/20/2021 9/18/2021 20100220700 DIMEXA S.A

9/30/2021 10/7/2021 10404046069 NILTON HECTOR

9/30/2021 10/7/2021 10442126823 CALLUPE MOSQUERA

10/1/2021 10/1/2021 20603199325 GYNELAP


10/1/2021 10/1/2021 10065538569 BENDEZU ERASMO
10/2/2021 10475171808 QUEZADA OYARCE

8/31/2021 9/30/2021 20384891943 BOTICAS Y SALUD S.A.C


8/31/2021 9/30/2021 20384891943 BOTICAS Y SALUD S.A.C

9/30/2021 10/7/2021 20607869287 RESTAURANT DELICIOUS

10/7/2021 10/7/2021 20543463362 HEALTEC S.A.C

8/28/2021 9/27/2021 20100061474 DECO S.A.C


9/3/2021 10/3/2021 20100061474 DECO S.A.C
9/3/2021 10/3/2021 20100061474 DECO S.A.C
9/7/2021 10/7/2021 20100061474 DECO S.A.C
8/19/2021 9/18/2021 20100061474 DECO S.A.C
8/20/2021 9/19/2021 20100061474 DECO S.A.C
8/27/2021 9/26/2021 20100061474 DECO S.A.C

8/17/2021 9/24/2021 20100067081 CONTINENTAL 6 S.A


8/17/2021 9/24/2021 20100067081 CONTINENTAL 6 S.A
8/17/2021 9/24/2021 20100067081 CONTINENTAL 6 S.A
9/20/2021 9/27/2021 20100067081 CONTINENTAL 6 S.A
8/20/2021 9/27/2021 20100067081 CONTINENTAL 6 S.A
8/26/2021 10/3/2021 20100067081 CONTINENTAL 6 S.A
8/26/2021 10/3/2021 20100067081 CONTINENTAL 6 S.A
9/27/2021 20100067081 CONTINENTAL 6 S.A
5/27/2021 20100067081 CONTINENTAL 6 S.A
9/8/2021 20100067081 CONTINENTAL 6 S.A

10/11/2021 10/12/2021 20603442793 GRUPO RN DEL PERU SAC


10/19/2021 10/19/2021 20603442793 GRUPO RN DEL PERU SAC
9/30/2021 9/30/2021 20605696725 BIOSENSE SRL

9/12/2021 10/2/2021 20384891943 BOTICAS Y SALUD


9/2/2021 10/2/2021 20384891943 BOTICAS Y SALUD

10/7/2021 10/7/2021 20606694637 FERRECENTRO SEDANO S.A.


10/6/2021 10/7/2021 20175346962 LUMICENTER S.A
10/8/2021 10/8/2021 20175346962 LUMICENTER S.A
10/18/2021 10/19/2021 20175346962 LUMICENTER S.A

10/11/2021 10/11/2021 SULLCA CUETO MARITZA

10/6/2021 10/6/2021 20139640099 ASOC CLINICAS


9/14/2021 9/14/2021 20139640099 ASOC CLINICAS

9/11/2021 10/11/2021 20546249132 CORPORACION H & F SAC


9/21/2021 10/21/2021 20546249132 CORPORACION H & F SAC

8/31/2021 9/30/2021 20513578416 FARMACEUTICA OTARVAS

8/16/2021 10/15/2021 20100220700 DIMEXA S.A


8/16/2021 10/15/2021 20100220700 DIMEXA S.A
8/10/2021 10/9/2021 20100220700 DIMEXA S.A
8/6/2021 10/5/2021 20100220700 DIMEXA S.A
8/2/2021 10/1/2021 20100220700 DIMEXA S.A

8/31/2021 10/8/2021 20100067081 CONTINENTAL 6 S.A


9/2/2021 10/10/2021 20100067081 CONTINENTAL 6 S.A
9/11/2021 10/19/2021 20100067081 CONTINENTAL 6 S.A
9/11/2021 10/19/2021 20100067081 CONTINENTAL 6 S.A
9/14/2021 10/22/2021 20100067081 CONTINENTAL 6 S.A
9/17/2021 10/25/2021 20100067081 CONTINENTAL 6 S.A

9/13/2021 10/13/2021 20100061474 DECO S.A.C


9/13/2021 10/13/2021 20100061474 DECO S.A.C
9/8/2021 10/8/2021 20100061474 DECO S.A.C
9/8/2021 10/8/2021 20100061474 DECO S.A.C
9/8/2021 10/8/2021 20100061474 DECO S.A.C
9/16/2021 10/16/2021 20100061474 DECO S.A.C
9/15/2021 10/15/2021 20100061474 DECO S.A.C
9/13/2021 10/13/2021 20100061474 DECO S.A.C
9/13/2021 10/13/2021 20100061474 DECO S.A.C
9/2/2021 9/2/2021 20100061474 DECO S.A.C
6/9/2021 6/9/2021 20100061474 DECO S.A.C
3/15/2021 15/033/2021 20100061474 DECO S.A.C

9/18/2021 10/18/2021 20384891943 BOTICAS Y SALUD S.AC


9/25/2021 10/25/2021 20384891943 BOTICAS Y SALUD S.AC

8/31/2021 9/30/2021 20521409194 CECI FARMA GROUP S.A.C

8/13/2021 9/11/2021 20100085225 QUIMICA SUIZA


6/20/2021 9/17/2021 20100085225 QUIMICA SUIZA
8/7/2021 9/18/2021 20100085225 QUIMICA SUIZA
6/25/2021 9/21/2021 20100085225 QUIMICA SUIZA
8/12/2021 9/23/2021 20100085225 QUIMICA SUIZA
8/12/2021 9/26/2021 20100085225 QUIMICA SUIZA
6/30/2021 9/26/2021 20100085225 QUIMICA SUIZA
8/17/2021 9/28/2021 20100085225 QUIMICA SUIZA
8/17/2021 10/1/2021 20100085225 QUIMICA SUIZA
8/23/2021 10/1/2021 20100085225 QUIMICA SUIZA
8/23/2021 10/7/2021 20100085225 QUIMICA SUIZA
8/25/2021 10/8/2021 20100085225 QUIMICA SUIZA
8/30/2021 10/9/2021 20100085225 QUIMICA SUIZA
9/2/2021 10/14/2021 20100085225 QUIMICA SUIZA
6/15/2021 10/17/2021 20100085225 QUIMICA SUIZA
7/30/2021 9/13/2021 20100085225 QUIMICA SUIZA
9/13/2021 20100085225 QUIMICA SUIZA

10/27/2021 10/27/2021 20554341234 FREMA CALSAN


10/27/2021 10/27/2021 17253234831 FREDY CALDERON
10/27/2021 10/27/2021 20603174691 N&M HEALTH
10/27/2021 10/27/2021 10208992487 MARIA SANCHEZ
8/4/2021 10/22/2021 20606694637 FERRRECENTRO SEDANO
8/20/2021 20545084334 MARAVILLA HEALTH SERVICE
8/20/2021 20545084334 MARAVILLA HEALTH SERVICE
10/25/2021 20606694637 FERRECENTRO SEDANO

10/27/2021 10/27/2021 20601847079 VILLAVALD- FREMA


10/27/2021 10/27/2021 20601847079 VILLAVALD- N&M
10/27/2021 10/27/2021 20601847079 VILLAVALD-SOCORRO

10/30/2021 11/4/2021 2060486692 VASA LAB E.I.R.L

10/31/2021 11/1/2021 20607703761 JORLIT

10/14/2021 10/14/2021 20554341234 FREMA CALSAN


9/30/2021 9/30/2021 20601386951 CONSTRUCCIONES DE LA CR
10/21/2021 10/21/2021 20603642792 INALAB S.R.L

10/4/2021 10/4/2021 10450599986 CHANCHA DIGNA


10/27/2021 10/27/2021 20607869287 RESTAURANT-CAFETERIA
10/31/2021 10/31/2021 20605696725 BIOSENSE S.R.L

10/21/2021 10/21/2021 20543463362 HEALTEC S.A.C

10/29/2021 10/29/2021 2010085225 QUIMICA SUIZA S.A


10/29/2021 10/29/2021 2010085225 QUIMICA SUIZA S.A
10/29/2021 10/29/2021 2010085225 QUIMICA SUIZA S.A
10/29/2021 10/29/2021 2010085225 QUIMICA SUIZA S.A
10/29/2021 10/29/2021 2010085225 QUIMICA SUIZA S.A
10/27/2021 10/27/2021 2010085225 QUIMICA SUIZA S.A

18/10/21 18/10/21 20543463362 HEALTEC S.A.C


29/10/21 29/10/21 20100061474 DECO S.A.C
CANCELACIONES OCTUBRE
FECHA DE
N° DE CANCELA
N° DE FACTURA IMPORTE TOTAL OPERACIÓN CION
E001-46 4700 198278802 10/1/2021
TOTAL 4,700.00

F001-0033903 510.00 198406781 10/2/2021


TOTAL 510.00

F990-458093 1,003.30 198408765 10/2/2021


F990-455452 236.9 198408765 10/2/2021
TOTAL 1,240.20

E001-9 8,377.60 198471506 10/4/2021


TOTAL 8,377.60

E001-6 8,800.00 198472991 10/4/2021


TOTAL 8,800.00

E001-54 13,200.00 198566435 10/5/2021


E001-14 7,130.00 198565610 10/5/2021
E001-10 1,400.00 198566958 10/5/2021
TOTAL 21,730.00

F341-00033420 365.00 198567573 10/5/2021


F341-00033436 779.14 198567573 10/5/2021
TOTAL 1,144.14

E001-3 3,200.00 198381232 10/1/2021


TOTAL 3,200.00

F001-00004124 3,463.00 198567573 10/7/2021


TOTAL 3,463.00

F003-01110142 342.54 199088662 10/11/2021


F003-01112649 2,507.97 199088662 10/11/2021
F003-01112650 833.93 199088662 10/11/2021
F003-01113804 2,403.87 199088662 10/11/2021
F003-01105296 4,536.19 199088662 10/11/2021
F003-01106079 1,064.66 199088662 10/11/2021
F003-01109378 1,063.76 199088662 10/11/2021
TOTAL 12,752.92

F001-00300797 2,971.88 1999089955 10/11/2021


F001-00300656 1,081.39 1999089955 10/11/2021
F001-00300655 298.45 1999089955 10/11/2021
F001-00301200 408.39 1999089955 10/11/2021
F001-00301201 749.31 1999089955 10/11/2021
F001-00301728 2,127.52 1999089955 10/11/2021
F001-00301827 319.73 1999089955 10/11/2021
F001-00039311 - 141.55 NC 1999089955 10/11/2021
F001-00037228 5.45 NC 1999089955 10/11/2021
F001-00039046 - 126.59 NC 1999089955 10/11/2021
TOTAL 7,693.98

E001-947 600.00 199090662 10/11/2021


E001-961 180.00 199885646 10/20/2021
F001-00000072 24,298.56 199026100 10/11/2021
TOTAL 25,078.56

F341-00033539 1,102.90 198800009 10/7/2021


F341-00033538 779.14 198800009 10/7/2021
TOTAL 1,882.04

F001-00002234 1,653.00 198829156 10/7/2021


F010-00006555 47.84 198700901 10/6/2021
F018-00048200 217.70 198700901 10/6/2021
F018-00048476 103.84 199720986 10/18/2021

5,402.00 199102788 10/12/2021


TOTAL 5,402.00

E001- 1335 500.00 199656570 10/16/2021


E001-1250 500.00 199656570 10/16/2021
TOTAL 1,000.00

F001-0034817 589.00 199621142 10/16/2021


F01-0035281 720.00 199621142 10/16/2021
TOTAL 1,309.00

F004-0022661 1,771.88 200236196 10/22/2021


TOTAL 1,771.88

F990-465587 600.30 200244882 10/23/2021


F990-465410 304.00 200244882 10/23/2021
F990-463078 298.40 200244882 10/23/2021
F990-461919 1,559.40 200244882 10/23/2021
F990-460392 566.90 200244882 10/23/2021
TOTAL 3,329.00

F001-00302192 430.46 200245084 10/23/2021


F001-00302375 1,881.39 200245084 10/23/2021
F001-00303253 989.44 200245084 10/23/2021
F001-00303254 164.63 200245084 10/23/2021
F001-00303446 726.41 200245084 10/23/2021
F001-00303877 842.64 200245084 10/23/2021
TOTAL 5,034.97

F003-01117313 2,178.52 200245349 10/23/2021


F003-01117312 5,006.14 200245349 10/23/2021
F003-01115049 1,403.41 200245349 10/23/2021
F003-01114874 1,515.09 200245349 10/23/2021
F003-01114873 561.95 200245349 10/23/2021
F003-01119091 816.67 200245349 10/23/2021
F003-01118464 809.19 200245349 10/23/2021
F003-01117331 945.92 200245349 10/23/2021
F003-01117326 378.33 200245349 10/23/2021
F003-00024251 - 138.23 200245349 10/23/2021
F003-00023090 - 80.59 200245349 10/23/2021
F003-00022063 - 74.55 200245349 10/23/2021
TOTAL 13,321.85

F341-00034058 2,630.00 200417813 10/26/2021


F341-00034287 2,052.90 200417813 10/26/2021
TOTAL 4,682.90 4,682.90

FF05-00131662 1,800.00 200416896 10/26/2021


TOTAL 1,643.40 1,643.40

FF01-02318211 3,890.37 200419972 10/26/2021


FF01-02322595 1,955.54 200419972 10/26/2021
FF01-02283469 1,056.20 200419972 10/26/2021
FF01-02325795 1,990.30 200419972 10/26/2021
FF01-02287974 775.42 200419972 10/26/2021
FF01-02329363 670.78 200419972 10/26/2021
FF01-02329599 126.31 200419972 10/26/2021
FF01-02293587 7,801.17 200419972 10/26/2021
FF01-02333832 2,098.13 200419972 10/26/2021
FF01-02334276 2,623.69 200419972 10/26/2021
FF01-02340295 2,749.77 200419972 10/26/2021
FF01-02340550 428.05 200419972 10/26/2021
FF01-02341031 570.89 200419972 10/26/2021
FF01-02347184 1,284.72 200419972 10/26/2021
FF01-02349915 1,730.70 200419972 10/26/2021
FF01-02279622 172.87 200419972 10/26/2021
FF01-02320745 2,003.81 200419972 10/26/2021
TOTAL 31,928.72 31,928.72

E001-83 35,000.00 200505727 10/27/2021


25,000.00 200505450 10/27/2021
E001-68 60,000.00 200559062 10/27/2021
30,000.00 200506025 10/27/2021
TOTAL 150,000.00 150,000.00

F001-00002310 1,768.00 200208478 10/22/2021


F001-00001947 9,375.00 200244035 10/23/2021
F001-00002003 15,069.00 200244281 10/23/2021
F001-00002331 216.00 200456497 10/26/2021
TOTAL 26,428.00 26,428.00

0001-000226 944.00 200965821 10/30/2021


0001-000227 1,416.00 200967218 10/30/2021
0001-000225 3,540.00 200963442 10/30/2021
TOTAL 5,900.00 5,900.00

E001-115 8,800.00 200964619 10/30/2021


TOTAL 8,800.00 8,800.00

14,800.00 201239164 11/3/2021


TOTAL 14,800.00 14,800.00

E001-82 20,000.00 199399495 10/14/2021


E001-475 22,656.00 199620466 10/16/2021
E001-73 22,620.50 191-2531307-0-56 10/21/2021
TOTAL 65,276.50 65,276.50

E001-22 930.00 199403010 10/14/2021


E001-4 3,100.00 201568361 11/6/2021
F001-00000078 22,754.16 201613229 11/6/2021
TOTAL 26,784.16 26,784.16

F001-00004351 4,047.80 20007910 10/21/2021


TOTAL 4,047.80

F001-2398772 154.31
FF01-2398842 1,768.03
FF01-2398871 1,099.26
FF01-2398872 240.14
FF01-238889 816.77
F990-497962 327.33
TOTAL 4,405.84

F003-00000069 3,613.60
F003-1141137 1,518.38
CUENTA DE DESTINOMES
191-90109059-0-49

194-2218685-0-58

193-1737253-0-09
193-1737253-0-09

009-213-200180523045-01

191-91292362-0-05

191-8860331-0-91
193-02913102-0-26
193-36424474-0-96

194-1075661-0-61
194-1075661-0-61

191-04096333-0-09

193-1892402-0-70

193-0640413-0-17
193-0640413-0-17
193-0640413-0-17
193-0640413-0-17
193-0640413-0-17
193-0640413-0-17
193-0640413-0-17

193-1044731-0-37
193-1044731-0-37
193-1044731-0-37
193-1044731-0-37
193-1044731-0-37
193-1044731-0-37
193-1044731-0-37
193-1044731-0-37
193-1044731-0-37
193-1044731-0-37

191-8967722-0-48
191-8967722-0-48
00-200-003002163363-38

194-1075661-0-61
194-1075661-0-61

191-9292670-0-51
193-0033073-1-80
193-0033073-1-80
193-0033073-1-80

191-16077479-0-76

009-090-000000483125-21
009-090-000000483125-21

194-2218685-0-58
194-2218685-0-58

193-8744087-0-09

193-1737253-0-09
193-1737253-0-09
193-1737253-0-09
193-1737253-0-09
193-1737253-0-09

193-1044731-0-37
193-1044731-0-37
193-1044731-0-37
193-1044731-0-37
193-1044731-0-37
193-1044731-0-37

193-0640413-0-17
193-0640413-0-17
193-0640413-0-17
193-0640413-0-17
193-0640413-0-17
193-0640413-0-17
193-0640413-0-17
193-0640413-0-17
193-0640413-0-17
193-0640413-0-17
193-0640413-0-17
193-0640413-0-17

194-107566-0-61
194-107566-0-61

193-2327614-0-51

191-0695055-0-56
191-0695055-0-56
191-0695055-0-56
191-0695055-0-56
191-0695055-0-56
191-0695055-0-56
191-0695055-0-56
191-0695055-0-56
191-0695055-0-56
191-0695055-0-56
191-0695055-0-56
191-0695055-0-56
191-0695055-0-56
191-0695055-0-56
191-0695055-0-56
191-0695055-0-56
191-0695055-0-56

191-2107040-0-32
191-38148681-0-19
191-2500387-0-33
191-93311293-0-29
191-9292670-0-51
193-1707374-0-01
193-1707374-0-01
191-9292670-0-51

191-96511540-0-02
191-96511540-0-02
191-96511540-0-02

193-9395625-0-00

193-2107037-0-01

191-2107040-0-32
193-2618482-0-12
191-2531307-0-56

191-36694539-0-89
191-04096333-0-09
003-200-003002163363-38

193-1892402-0-70
CANCELACIONES NOVIEMBRE
FECHA FECHA DE N° DE
DE VENCIMIE N° DE OPERACIÓ
EMISION NTO RUC EMPRESA FACTURA IMPORTETOTAL N
10/31/2021 11/1/2021 20607703761 JORLITH E001-6 14800 201239164
11/3/2021 11/3/2021 15606547690 BRACAMONTE 2070 201317090
11/2/2021 11/2/2021 10475171808 QUEZADA E001-12 1550 201317763
10/29/2021 10/29/2021 10404046069 NILTON RIOS E001-11 8377.6 201395571
TOTAL 26797.6

11/8/2021 11/8/2021 10400754166 BRAVO JIMENEZ E001-10 1400 201616306


11/8/2021 11/8/2021 10400754166 BRAVO JIMENEZ E001-11 830 201616969
11/8/2021 11/8/2021 10065538569 BENDEZU ERASMO E001-15 3680 201614794
11/8/2021 11/8/2021 10417054222 ROSADO GONZALES E001-56 3680 201613984
TOTAL 9590 9590

9/27/2021 10/27/2021 20384891943 BOTICAS Y SALUD F341-00034302 2,640.00 201615600


TOTAL 2,640.00 2,640.00

10/28/2021 10/28/2021 20271470381 DROGUERIA PERU S.A.C F002-00020444 1603.03 201282273


TOTAL 1603.03 1603.03

8/26/2021 10/10/2021 20100085225 QUIMICA SUIZA FF01-02343379 6205.05


TROTAL 6205.05 6205.05

10/21/2021 10/22/2021 20522736334 FARMAVIA F001-00000865 660


10/25/2021 10/25/2021 20522736334 FARMAVIA F001-00000872 610
TOTAL 1270 1270

9/30/2021 9/30/2021 20606415011 MURRUGARRA REGAL E001-142 1047.5


TOTAL 1047.5 1047.5
9/22/2021 10/22/2021 20546249132 CORPORACION H&f S.A.C F001-0035331 457.52 201148513
9/28/2021 10/28/2021 20546249132 CORPORACION H&f S.A.C F001-0035651 13.17 201148513
9/28/2021 10/28/2021 20546249132 CORPORACION H&f S.A.C F001-0035650 472.53 . 201148513
9/28/2021 10/28/2021 20546249132 CORPORACION H&f S.A.C F001-0035649 580 201148513
TOTAL 1523.22 1523.22

9/22/2021 10/30/2021 20100067081 CONTINENTAL 6 S.A F001-00304335 427.8 202548355


9/25/2021 11/2/2021 20100067081 CONTINENTAL 6 S.A F001-00304618 1268.7 202548355
9/29/2021 11/6/2021 20100067081 CONTINENTAL 6 S.A F001-00305016 462.56 202548355
9/29/2021 11/6/2021 20100067081 CONTINENTAL 6 S.A F001-00305017 71.65 202548355
TOTAL 2230.71 2230.71

9/30/2021 10/30/2021 20546249132 CORPORACION H&F F001-0035738 131.7 202548194


10/5/2021 11/4/2021 20546249132 CORPORACION H&F F001-0035963 1750 202548194
TOTAL 1881.7 1,881.70

8/27/2021 10/26/2021 20100220700 DIMEXA F990-471666 140.3 202547724


9/16/2021 11/15/2021 20100220700 DIMEXA F990-479600 1212 202547724
9/3/2021 11/2/2021 20100220700 DIMEXA F990-474225 1385.3 202547724
9/3/2021 11/2/2021 20100220700 DIMEXA F990-474226 320.1 202547724
9/7/2021 11/6/2021 20100220700 DIMEXA F990-475608 782.3 202547724
TOTAL 3840 3,840.00

10/13/2021 11/12/2021 20518295498 MAESBA S.A.C F001-000801 627.11 202548030


TOTAL 627.11 627.11

9/25/2021 10/25/2021 20100061474 DECO S.A.C F003-01123943 202.15 202548634


9/28/2021 10/28/2021 20100061474 DECO S.A.C F003-01124882 2,127.52 202548634
9/29/2021 10/29/2021 20100061474 DECO S.A.C F003-01125576 2,853.70 202548634
10/2/2021 11/1/2021 20100061474 DECO S.A.C F003-01127895 2,266.25 202548634
10/4/2021 11/3/2021 20100061474 DECO S.A.C F003-01128232 1,303.03 202548634
10/6/2021 11/5/2021 20100061474 DECO S.A.C F003-01129245 875.86 202548634
9/22/2021 10/22/2021 20100061474 DECO S.A.C F003-01121916 1,521.59 202548634
9/24/2021 10/24/2021 20100061474 DECO S.A.C F003-01123172 284.57 202548634
9/25/2021 10/25/2021 20100061474 DECO S.A.C F003-01123698 1,845.97 202548634
9/25/2021 10/25/2021 20100061474 DECO S.A.C F003-01123869 1,150.69 202548634
9/27/2021 27/10/20221 20100061474 DECO S.A.C F003-01124305 513.70 202548634
TOTAL 14,945.99 14,945.99

9/28/2021 10/28/2021 20514898961 D&M PHARMA PERU S.A.C F001-21800 1345.99 202837547
TOTAL 1345.99 1345.99

10/18/2021 11/17/2021 20384891943 BOTICAS Y SALUD S.A.C F341-00034886 1100 202838579


10/18/2021 11/17/2021 20384891943 BOTICAS Y SALUD S.A.C F341-00034887 1450.9 202838579
TOTAL 2550.9 2550.9

10/1/2021 11/15/2021 20100085225 QUIMICA SUIZA S.A FF01-02375102 1919.54 202836502


10/1/2021 11/17/2021 20100085225 QUIMICA SUIZA S.A FF01-02376759 671.82 202836502
9/29/2021 11/13/2021 20100085225 QUIMICA SUIZA S.A FF01-02372311 3728.62 202836502
9/30/2021 20100085225 QUIMICA SUIZA S.A FC01-00386232 -1208.68 NC 202836502
9/22/2021 20100085225 QUIMICA SUIZA S.A FC04-00052813 -519.13 NC 202836502
9/28/2021 20100085225 QUIMICA SUIZA S.A FF01-02371697 430.75 202836502
9/28/2021 11/12/2021 20100085225 QUIMICA SUIZA S.A FF01-02371655 3408.59 202836502
9/27/2021 11/11/2021 20100085225 QUIMICA SUIZA S.A FF01-02370035 2324.89 202836502
9/23/2021 11/7/2021 20100085225 QUIMICA SUIZA S.A FF01-02366952 1250.03 202836502
9/21/2021 11/5/2021 20100085225 QUIMICA SUIZA S.A FF01-02364737 441 202836502
9/20/2021 11/4/2021 20100085225 QUIMICA SUIZA S.A FF01-02363496 543.19 202836502
9/20/2021 11/4/2021 20100085225 QUIMICA SUIZA S.A FF01-02364559 6492.14 202836502
11/19/2021 11/3/2021 20100085225 QUIMICA SUIZA S.A FF01-02363165 2595.62 202836502
8/5/2021 11/3/2021 20100085225 QUIMICA SUIZA S.A FF01-02324259 880.18 202836502
9/14/2021 10/29/2021 20100085225 QUIMICA SUIZA S.A FF01-02358806 1874.25 202836502
9/10/2021 10/25/2021 20100085225 QUIMICA SUIZA S.A FF01-02355612 435.7 202836502
9/7/2021 10/22/2021 20100085225 QUIMICA SUIZA S.A FF01-02353081 551.52 202836502
9/29/2021 11/13/2021 20100085225 QUIMICA SUIZA S.A FF01-02374140 2500.08 202836502
28320.11
TOTAL 28839.24 28320.11

11/22/2021 11/23/2021 20552071787 GIANYFARMA SAC F002-0027729 1600 203121389


11/17/2021 11/17/2021 20601230748 VMD IMPORT S.A.C F002-577 330
TOTAL 1930 1930

10/6/2021 11/13/2021 20100067081 CONTINENTAL 6 S.A F001-00305675 4655.06 203058337


10/12/2021 11/19/2021 20100067081 CONTINENTAL 6 S.A F001-00306213 842.64 203058337
10/14/2021 11/21/2021 20100067081 CONTINENTAL 6 S.A F001-00306445 200.05 203058337
10/16/2021 11/23/2021 20100067081 CONTINENTAL 6 S.A F001-00306608 2891.13 203058337
TOTAL 8588.88 8588.88

11/17/2021 11/17/2021 20505961502 TRANSPORTES S&R SRL FE01-0007820 1,121.00 201806683


TOTAL 1,121.00

10/31/2021 10/31/2021 10429500759 VERGARA NUÑEZ JESSICA E001-2 17,750.00 203056692


TOTAL 17,750.00

11/17/2021 11/17/2021 20603199325 GYNELAP S.A.C E001-55 10560 203233207


TOTAL 12,000.00

11/29/2021 11/29/2021 20603642792 INALAB E001-76 30,800.00 203613345


TOTAL 30,800.00

11/29/2021 11/30/2021 20600486692 VASA -LAB E.I.R.L E001-121 9,000.00


TOTAL 9,000.00 203727449

11/26/2021 FREMACALSAN 10000 203530492


11/26/2021 N& M 10000 203533247
11/26/2021 FREMA CLASAN 26000 203529326
TOTAL 46000
10/22/2021 11/21/2021 20546249132 H & F SAC F001-0036767 125 203563424
10/20/2021 11/19/2021 20546249132 H & F SAC F001-0036603 313.74 203563424
10/20/2021 11/19/2021 20546249132 H & F SAC F001-0036599 700 203563424
10/18/2021 11/17/2021 20546249132 H & F SAC F001-0036467 989.9 203563424
TOTAL 2128.64

11/29/2021 11/29/2021 20546249132 H & F S.A.C F001-38521 4,279.20


11/30/2021 11/30/2021 20546249132 H & F S.A.C FC01-2570 4,279.20
TOTAL 8,558.40

15/11/21 15/11/21 20108983583 ALFARO SAC FF06-1716391 2,053.26


25/11/21 25/11/21 20543463362 HEALTEC S.A.C F001-00004947 200
TOTAL 2,253.26

25/11/21 25/11/21 20100061474 DECO S.A.C F002-102993 123.23


11/25/2021 11/25/2021 20100061474 DECO S.A.C F002-102992 251.64
30/11/21 30/11/21 20100061474 DECO S.A.C F003-115765 314.01
22/11/21 22/11/21 20100061474 DECO S.A.C F003-115695 4,873.16
TOTAL 5,562.04
FECHA DE
CANCELACI
ON CUENTA DE DESTINO
MES
11/3/2021 193-8454471-0-95
11/4/2021 194-93344971-0-47
11/4/2021 193-36424474-0-96
11/5/2021 009-213-20018023045-01

11/8/2021 191-90740137-0-02
11/8/2021 191-90740137-0-02
11/8/2021 191-2107037-0-01
11/8/2021 191-2107037-0-01

11/8/2021 194-1075661-0-61 SEPTIEMBRE

11/4/2021 191-24419909-0-73 NOVIEMBRE


11/2/2021 194-2218685-0-58
11/2/2021 194-2218685-0-58
11/2/2021 194-2218685-0-58
11/2/2021 194-2218685-0-58

11/17/2021 193-1044731-0-37
11/17/2021 193-1044731-0-37
11/17/2021 193-1044731-0-37
11/17/2021 193-1044731-0-37

11/17/2021 194-2218685-0-58
11/17/2021 194-2218685-0-58

11/17/2021 193-1737253-0-09 SEPTIEMBRE


11/17/2021 193-1737253-0-09
11/17/2021 193-1737253-0-09
11/17/2021 193-1737253-0-09
11/17/2021 193-1737253-0-09

11/17/2021 193-1805090-0-32

11/17/2021 193-0640413-0-17
11/17/2021 193-0640413-0-17
11/17/2021 193-0640413-0-17
11/17/2021 193-0640413-0-17
11/17/2021 193-0640413-0-17
11/17/2021 193-0640413-0-17
11/17/2021 193-0640413-0-17
11/17/2021 193-0640413-0-17
11/17/2021 193-0640413-0-17
11/17/2021 193-0640413-0-17
11/17/2021 193-0640413-0-17

11/19/2021 193-1570079-0-82

11/19/2021 194-1075661-0-61
11/19/2021 194-1075661-0-61

11/19/2021 191-0695055-0-56
11/19/2021 191-0695055-0-56
11/19/2021 191-0695055-0-56
11/19/2021 191-0695055-0-56
11/19/2021 191-0695055-0-56
11/19/2021 191-0695055-0-56
11/19/2021 191-0695055-0-56
11/19/2021 191-0695055-0-56
11/19/2021 191-0695055-0-56
11/19/2021 191-0695055-0-56
11/19/2021 191-0695055-0-56
11/19/2021 191-0695055-0-56
11/19/2021 191-0695055-0-56
11/19/2021 191-0695055-0-56
11/19/2021 191-0695055-0-56
11/19/2021 191-0695055-0-56
11/19/2021 191-0695055-0-56
11/19/2021 191-0695055-0-56
11/23/2021 194-2075286-0-83
11/17/2020 CONTADO

11/22/2021 193-1044731-0-37
11/22/2021 193-1044731-0-37
11/22/2021 193-1044731-0-37
11/22/2021 193-1044731-0-37

11/9/2021 1911408393-0-91

11/22/2021 011-109-000200570130-61

11/24/2021 191-8860331-0.91

11/29/2021 191-2531307-0-56

11/29/2021 193-9395625-0-00

11/26/2021 19140161229-0-97
11/26/2021 193-97369443-0-70
11/26/2021 191-94663157-1-48
11/27/2021 194-2218685-0-58
11/27/2021 194-2218685-0-58
11/27/2021 194-2218685-0-58
11/27/2021 194-2218685-0-58
CANCELACIONES NOVIEMBRE
DE FECHA DE
EMISIO VENCIMIE N° DE
N NTO RUC EMPRESA FACTURA IMPORTE
12/1/2021 12/2/2021 20607703761 JORLITH E001-7 6000.01
TOTAL 6000.01

11/29/2021 11/29/2021 10404046069 NILTON RIOS E001-12 9600


TOTAL 8448

11/29/2021 11/29/2021 20607869287 RESTAURANT E001-5 3200


TOTAL 3200

11/30/2021 11/30/2021 15606547690 BRACAMONTE E001-32 2250


TOTAL 2070

11/4/2021 11/4/2021 20606415011 GRUPO M&R SALUD F001-00000017 1501.53


TOTAL 1501.53

11/4/2021 11/4/2021 204860458 CECI FARAMA GROUP 2825


1800
TOTAL 1025

9/24/2021 9/24/2021 20100220700 DIMEXA F990-483283 263.8


10/7/2021 12/6/2021 20100220700 DIMEXA F990-488744 640.3
9/24/2021 11/23/2021 20100220700 DIMEXA F990-483380 2082.3
9/24/2021 11/23/2021 20100220700 DIMEXA F990-483379 551.4
TOTAL 3537.8

11/17/2021 12/17/2021 20546249132 H & F S.AC F001-037945 962


11/6/2021 12/6/2021 20546249132 H & F S.AC F001-0037418 1061.93
11/19/2021 12/19/2021 20546249132 H & F S.AC F001-0038084 2624.2
TOTAL 4648.13

11/8/2021 12/8/2021 20384891943 BOTICAS Y SALUD F341-00035472 1900


11/18/2021 12/18/2021 20384891943 BOTICAS Y SALUD F341-00035810 1200.96
11/18/2021 12/18/2021 20384891943 BOTICAS Y SALUD F341-00035811 259.62
TOTAL 3360.58

10/27/2021 11/26/2021 20492307883 DICAR S.A.C F001-00070495 1082.18


10/18/2021 11/17/2021 20492307883 DICAR S.A.C F001-00070094 620.41
9/27/2021 10/27/2021 20492307883 DICAR S.A.C F001-00069192 435.13
9/21/2021 10/21/2021 20492307883 DICAR S.A.C F001-00068905 326.47
9/21/2021 10/21/2021 20492307883 DICAR S.A.C F01-00068871 640.01
TOTAL 3104.2
10/26/2021 12/3/2021 20100067081 CONTINENTAL 6 S.A. F001-00307531 2052.49
10/26/2021 12/3/2021 20100067081 CONTINENTAL 6 S.A. F001-00307532 1322.96
10/26/2021 12/3/2021 20100067081 CONTINENTAL 6 S.A. F001-00307533 650.91
10/26/2021 12/3/2021 20100067081 CONTINENTAL 6 S.A. F001-00307553 1520.08
10/26/2021 12/3/2021 20100067081 CONTINENTAL 6 S.A. F001-00307554 765.82
10/30/2021 12/7/2021 20100067081 CONTINENTAL 6 S.A. F001-00308123 2742.58
10/30/2021 12/7/2021 20100067081 CONTINENTAL 6 S.A. F001-00308202 686.05
TOTAL 9740.89

12/20/2021 12/20/2021 20543463362 HEALTEC SAC F001-00005382 2892


TOTAL 2892

12/28/2021 12/28/2021 20384891943 BOTICAS Y SALUD SAC F341-00035794 2640


11/18/2021 12/18/2021 20384891943 BOTICAS Y SALUD SAC F341-00035797 1450.9
11/23/2021 12/23/2021 20384891943 BOTICAS Y SALUD SAC F341-00035932 2630
TOTAL 6720.9

12/1/2021 12/1/2021 20546249132 H& F S.A.C F001-38658 475.8


12/17/2021 12/17/2021 20546249132 H& F S.A.C F001-39414 907.00
12/17/2021 12/17/2021 20546249132 H& F S.A.C F001-0039415 198.67
TOTAL 1581.47

12/2/2021 12/2/2021 20108983583 ALFARO S.A.C FF06-1733261 158.51


TOTAL 158.51
NOVIEMBRE
N° DE FECHA DE
OPERACI CANCELAC
TOTAL ÓN ION CUENTA DE DESTINO
MES
203959434 12/1/2021 193-8454471-0-95

203968208 12/1/2021 009-213-200180523045-01

203958830 12/1/2021 191-04096333-0-09

203967569 12/1/2021 194-83344971-0-47

204859654 12/10/2021 191-91082094-0-13

204860458 12/10/2021 193-2327614-0-51

204861574 12/10/2021 193-1737253-0-09


204861574 12/10/2021 193-1737253-0-09
204861574 12/10/2021 193-1737253-0-09
204861574 12/10/2021 193-1737253-0-09

205636976 12/17/2021 194-2218685-0-58


205636976 12/17/2021 194-2218685-0-58
205636976 12/17/2021 194-2218685-0-58

205634949 12/17/2021 194-1075661-0-61


205634949 12/17/2021 194-1075661-0-61
205634949 12/17/2021 194-1075661-0-61

205609143 12/17/2021 191-1751161-0-94


205609143 12/17/2021 191-1751161-0-94
205609143 12/17/2021 191-1751161-0-94
205609143 12/17/2021 191-1751161-0-94
205609143 12/17/2021 191-1751161-0-94
205636054 12/17/2021 193-1044731-0-37
205636054 12/17/2021 193-1044731-0-37
205636054 12/17/2021 193-1044731-0-37
205636054 12/17/2021 193-1044731-0-37
205636054 12/17/2021 193-1044731-0-37
205636054 12/17/2021 193-1044731-0-37
205636054 12/17/2021 193-1044731-0-37

205842698 12/20/2021 193-1892402-0-70

606545853 12/28/2021 194-1075661-0-61


606545853 12/28/2021 194-1075661-0-61
606545853 12/28/2021 194-1075661-0-61

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