Flujo CRTG 31.12.2021

S/N Type
1 SALARY
2 MATERIAL
3 SUBCONTRACT
4 RENT MACHINE
5 FUEL
6 ACCOMODATION
7 FOOD
8 TRANSPORT
9 INSURANCE/SECURITY
10 OFFICE EXPENSES
11 TAXES
12 EPP´s
13 PPA's
14 HOUSE EXPENSES
15 MAINTENANCE
16 EQUIPMENT
17 RENT HOUSE/OFFICE
18 PRODUCCION
19 MACHINE
20 FACTORING
21 RETENCION
4
S/N Project Currency Amount Remark
1 CVSP PEN 12,338,370.64
2 HOU PEN 410,012.32
3 CONVISUNO PEN 9,417,566.20
4 HSD PEN 8,381,179.43
5 CCN PEN 6,009,311.37
6 ABC PEN 969.96
7 CCC PEN 3,556,266.95
8 LIMA PEN 866,033.50
Total 40,979,710.37
Sum - Amount PROJECT2
Type ABC CCC CCN CV71
ACCOMODATION 7,957.30 4,785.00
EPP´s 26,079.19
EQUIPMENT 2,463,588.70 22,266.10 1,620,105.44
FACTORING
FOOD 24,179.15 13,097.00 2,605.44
FUEL 21,848.48 539,487.78 1,077,183.84
HOUSE EXPENSES 6,520.00 3,776.00
INSURANCE/SECURITY 51,815.03 98,142.28
MATERIAL 753,935.28 83,736.00 1,517.00
OFFICE EXPENSES 70,568.98 89,080.32
PPA's 23,208.48 718.50
PRODUCCION 318,238.32 88,316.11 117,868.89
RENT HOUSE/OFFICE 20,152.00 11,755.54
RENT MACHINE 16,583.15 18,205.60 2,819,473.00 300.00
SALARY 62,592.53 235,404.02 492,607.05
SUBCONTRACT 7,000.00 476,085.42 2,722,749.35
TAXES
TRANSPORT 3,876.30 339,464.00 667,810.46
RETENCION 764,481.48
MAINTENANCE 11,113.18 1,569.40
FATORING 857,175.86 2,698,516.29
Total Result 774,394.73 3,556,266.95 6,009,311.37 9,417,566.20
CVSP HOU HSD LIMA Total Result
12,742.30
14,447.45 40,526.64
4,105,960.24
56,999.94 56,999.94
3,361.22 43,242.81
139,293.00 1,777,813.10
27,459.39 10,935.00 48,690.39
597.40 2,832.00 153,386.71
561,585.24 120,754.46 1,521,527.98
641,692.23 649.94 4,939.00 152,195.81 959,126.28
1,760.00 8,407.96 34,094.94
220,100.75 744,524.07
294,371.10 326,278.64
4,029,496.71 3,876,864.31 10,760,922.77
578,392.94 180,666.84 168,206.57 655,389.50 2,373,259.45
351,737.97 198,702.15 132,170.92 3,888,445.81
204,392.62 774.00 23,722.65 33,738.22 262,627.49
448,686.74 209,400.76 5,367.01 1,674,605.27
652,929.51 849,836.00 2,267,246.99
12,682.58
4,294,026.28 2,838,712.31 10,688,430.74
12,338,370.64 410,012.32 8,381,179.43 866,033.50 41,753,135.14
S/N Type Description
1 RENT HOUSE/OFFICE 办公室消毒费 --8月SERVICIO DE DESINFECCION SEMANAL OFICINAS CVSP- AGOSTO 2021
2 RENT HOUSE/OFFICE 办公室消毒--7月 DESINFECCION OFICINAS CVSP -0721
3 RENT HOUSE/OFFICE 办公室消毒服务--10月 SERVICIO DE FUMIGACION DE OFICINA CVSP - OCT - 2021
4 RENT HOUSE/OFFICE 办公室消毒费--9月 SERVICIO DE DESINFECCION SEMANAL OFICINAS CVSP- SETIEMBRE - 2
5 SUBCONTRACT 支付道路画线分包商紧急付款50% -11月 ADELANTO DE 50% DE SERVICIO DE MARCAS EN
6 FACTORING 材料延期利息付款 INTERESES POR INGRESOS DE VARIOS OPERACIONES A ADELANTA FACT
7 RENT MACHINE 移动厕所租赁-10月 ALQUILER DE BAÑOS Y OTROS SERVICIOS OCT - 2021
8 RENT MACHINE 移动厕所租赁--8月 SERVICIO DE ALQUILER DE BAÑOS QUIMICOS RUTA 09 Y 16 AGOSTO 2
9 RENT MACHINE 移动厕所租赁费-9月 SERVICIO DE ALQUILER DE BAÑOS QUIMICOS RUTA 09 Y 16 SETIEMB
14 RENT HOUSE/OFFICE 5月办公室网费 AMERICA MOVIL PERÚ S.A.C 0521, SERVICIO DE INTERNET DE OFICINA
15 RENT HOUSE/OFFICE 办公室网费-11月 SERVICIO DE INTERNET OFICINA - JULIACA 11-21
16 RENT MACHINE 大车租赁--7月 ALQUILER DE VOLQUETE R-16 TRAMO 01, TRANSPORTE DE MATERIAL PARA
18 RENT HOUSE/OFFICE 中方人员营地--11月 ARRENDAMIENTO INMUEBLE PERSONAL CHINO - NOVIEMBRE 21
19 MATERIAL AQUASOL PERU-TECNOLOGIA E INGENIERIA AMBIENTAL A SU SERVICIO S.R.
20 RENT MACHINE 两头忙租赁费--8月 ALQUILER DE (01) RETROEXCAVADORA R06-R16 ACOPIO Y ZARANDEO
21 RENT MACHINE 两头忙，大车租赁--8月 ALQUILER DE (01) RETROEXCAVADORA R09, (01) VOLQUETE V5B-7
22 RENT MACHINE 面包车租赁--8月 ALQUILER (01) COMBI R16 T01,T02,T03 PRODUCCION, (01) COMBI R09 T0
24 RENT MACHINE 装载机，大车租赁--8月 ALQUILER DE (01) CARGADOR FRONTAL R9 CANTERA KM14+120,
25 PRODUCCION 9号路料场费用--7.8月 PAGO DE EXTRACCION DE MATERIAL DE CANTERA 1851 VIAJES JUL
26 RENT MACHINE 皮卡租赁付款-8月 ALQUILER (01) CAMIONETA RURAL (TIPO COMBI) R09-R16 PERSONAL D
27 RENT MACHINE 面包车租赁-9月 ALQUILER (01) COMBI PRODUCCION R09 - SETIEMBRE 2021.
28 RENT MACHINE 中巴车租赁--8月 ALQUILER (01) COMBI R16 PRODUCCION - AGOSTO 2021
29 MATERIAL C & A LOGISTCS CALIFORT S.A.C 购买16号路需要的生产材料
30 MATERIAL C&A LOGISTICS CALIFORT SAC - 购买材料15号路-11
31 RENT HOUSE/OFFICE 15号路料场人员住宿-10月 ALOJAMIENTO/PERSONAL DE PRODUC./LAMPA OCT 2021
32 MATERIAL CHAUCHA CHATA WALKER TIMOTEO - 购买现场铁质垃圾桶
33 MATERIAL 9号路料场取料费--3月 PAGO DE SALIDA MATERIAL DE RELLENO TERRAPLEN Y BASE ESTAB
34 OFFICE EXPENSES ANTICIPO PAGO,CONCRETOS SUPER MIX S.A.C-购买减速带混凝土
35 PRODUCCION CONDORI APAZA JULIO GABRIEL 公司- 购买环境部的袋子
36 MATERIAL 全站仪和水准仪租赁--8月 ALQUILER (03) ESTACION TOTAL Y ACCESORIOS R09-R16, (02) N
37 MATERIAL 挖机X2，装载机，两头忙，大车，围栏货车租赁
38 RENT MACHINE CONSORCIO JR ESCORPIO S.A.C. -装载机退场费-10
39 RENT MACHINE CONSORCIO JR ESCORPIO S.A.C. -装载机退场-10月
40 RENT MACHINE CONSORCIO JR ESCORPIO S.A.C-推土机退场 TRASLADO DE UN TRACTOR ORUGA (TRA-10-2
41 TRANSPORT CONSORCIO JR ESCORPIO S.A.C-拖拉机退场-10月
42 TRANSPORT CORVISUR E.I.R.L - 购买交通指示牌和TMC涵管--9
43 TRANSPORT CORVISUR E.I.R.L 公司- 购买交通指示牌--9月 COMPRA DE SEÑALIZACIONES PARA TRABAJ
44 TRANSPORT CORVISUR E.I.R.L -购买交通指示牌--9月 COMPRA DE SEÑALIZACION PARA TRABAJOS DE R
45 MATERIAL CORVISUR-安全交通指示牌--9月 SEÑALIZACION SEGURIDAD-RUTA 15 Y 09-SEPTIEMBRE 20
46 MATERIAL CORVISUR EIRL - 购买交通指示牌-10月 COMPRA DE SEÑALIZACION R15 - OCTUBRE 2021
47 MATERIAL 历程界碑购买 -10月 CORVISUR E.I.R.L SEÑALIZACION PARA TRABAJOS RUTA 9 - OCTUBRE
48 MATERIAL CORVISUR E.I.R.L公司 -购买交通指示牌--8月 COMPRA DE SEÑALES PREVEENTIVAS INFORM
49 MATERIAL D&S HAGEO S.C.R.L - 购买油漆-11月 COMPRA DE PINTURA PARA SEÑALIZACION AREA DE
50 MATERIAL D&S HAGEO S.C.R.L - 购买9号路需要的材料-11月
51 MATERIAL D & S HAGEO S.C.R.L 购买16号路需要的生产材料
52 MATERIAL 购买标识标牌需要的材料-10月 D & S HAGEO S.C.R.L COMPRA DE MATERIALES PARA SEÑ
53 MATERIAL ARACAYO ARACAYO DEYSI GABRIELA 公司- 购买沥青工作面用的清洁车扫把
54 MATERIAL ARACAYO ARACAYO DEYSI GABRIELA - 购买钉子和铁通
55 MATERIAL ARACAYO ARACAYO DEYSI GABRIELA -购买筛网--10
56 MATERIAL ARACAYO ARACAYO DEYSI GABRIELA公司 -购买手推车
57 MATERIAL 402 - MAINTENANCE PAYMENT - NOVEMBER
58 MATERIAL 面包车租赁--8月 ALQUILER DE (06) COMBI R16-R09 PARA PRODUCCION, ADMINISTRACION
59 MATERIAL 面包车租赁--7月 ALQUILER DE (01) MINIVAN R-09, TRANSPORTE DE PERSONAL PRODUCCI
60 RENT HOUSE/OFFICE PAREDES HUILLCA ELVIS EDWIN - 设备进出场费用
61 RENT MACHINE PAREDES HUILLCA ELVIS EDWIN - 挖机，装载机运输费
62 RENT MACHINE PAREDES HUILLCA ELVIS EDWIN - 沥青设备进场费
63 OFFICE EXPENSES PAREDES HUILLCA ELVIS EDWIN - 设备托运费 --9月
64 OFFICE EXPENSES PAREDES HUILLCA ELVIS EDWIN - 挖机，装载机，水泥拖车费
68 TRANSPORT 油料车租赁--8月 ALQUILER (01) CISTERNA DE COMBUSTIBLE R16-R09 - AGOSTO 2021
70 OFFICE EXPENSES 道路经济测算报告需要的软件付款 ANÁLISIS DE COSTO OPERACIÓN VEHICULAR (COV) CO
71 RENT HOUSE/OFFICE FENIX OPERADOR LOGISTICO SAC-沥青罐车利马上项目运输费
72 RENT HOUSE/OFFICE FERCUMZA E.I.R.L公司 ---购买实验室用品-- COMPRA DE TERMOSTATO DE COBRE PARA AR
73 RENT MACHINE 购买安全需要的五金材料 -11月 FERRETERIA J&S S.A.C MATERIALES DE FERRETERIA PAR
74 RENT MACHINE FERRETERIA J&S SAC -购买清洁车扫把-10月 COMPRA DE ESCOBA DE PAJA Y CINTA AISLAN
75 PRODUCCION PINAYA营地租赁 -10月 LUPACA CHOQUE FLOR CORINA, ALQUILER DE VIVIENDA PINAYA 10
76 TRANSPORT PINAYA营地房屋租赁-11月 ALQUILER DE HABITACIONES PINAYA R-16 - NOV - 2021 / FLOR
77 MATERIAL 挖机--8月 ALQUILER (01) EXCAVADORA R16 CANTERA KM10+800 - AGOSTO 2021
78 MATERIAL 料场费用16号路 -8月 EXTRACCION MATERIAL CANTERA RUTA16 7T03KM46 +300/AGOST
79 MATERIAL 皮卡租赁--8月 ALQUILER (01) CAMIONETA PERSONAL DE LABORATORIO R16-R15 - AGOSTO
80 RENT HOUSE/OFFICE 皮卡车-8月 ALQUILER (01) CAMIONETA R16-R15-R09 TOPOGRAFIA - AGOSTO 2021
81 RENT HOUSE/OFFICE601 - MAINTENANCE - OCTOBER
82 RENT MACHINE 601 - MAINTENANCE PAYMENT - NOVEMBER
83 PRODUCCION 改造分包商GLOBAL第一期验工计价-8月 VALORIZACION N° 1 DEL CONTRATO N° CVSP-AG
84 RENT MACHINE 装载机租赁X2，大车租赁--8月 ALQUILER (01) CARGADOR FRONTAL R16 KM10+800, (01)
85 RENT MACHINE 面包车租赁租金-8月 ALQUILER (01) COMBI TRANSPORTE PERSONAL DE TOPOGRAFIA R09
86 MATERIAL GRUPO NOMPACK CORONADO SAC --混凝土搅拌车退场
87 RENT HOUSE/OFFICE 大车租赁--8月 ALQUILER DE (01) VOLQUETE R09 TRANSPORTE MATERIAL TERRAPLEN Y BA
88 RENT HOUSE/OFFICE 租赁大车合同 ALQUILER DE (02) VOLQUETES PARA LA R-09, TRANSPORTE DE MATERIALES
89 SUBCONTRACT IMPORT EXPORT CONSURMIN SAC -购买劳保-10月
90 RENT MACHINE IMPORT EXPORT MEDICO DENTAL SRL 公司- 购买新冠防疫用品
93 RENT MACHINE J&S SUMINISTROS SCRL-购买打印机墨水--10月 TONER PARA IMPRESORA CANON EN OFIC
94 RENT MACHINE JACOGEN E.I.R.L.--挖机退场费-10月 TRASLADO DE UN EQUIPO EXCAVADORA (EXC-10-1004
95 RENT HOUSE/OFFICE 面包车租赁--8月 ALQUILER (01) COMBI R16 TRANSPORTE PERSONAL DE TOPOGRAFIA - AG
96 MATERIAL JOTA TRASPORTES E.I.R.L - 沥青运输--9月SERVICIO DE TRASPORTE DE EMULSION OTTA SEA
98 RENT HOUSE/OFFICE JOTA TRANSPORTES E.I.R.L公司 - 沥青罐车停滞费用
99 RENT HOUSE/OFFICE JOTA TRASPORTES E.I.R.L- 沥青罐车停滞费-10月
100 OFFICE EXPENSES JOTA TRANSPORTES E.I.R.L - 沥青设备移动费-10月
101 OFFICE EXPENSES JOTA TRANSPORTE EIRL -沥青运输费-10月 PENALIDAD DE TIEMPO DE ESPERA OTTA SEAL O
102 TRANSPORT JOTA TRANSPORTES E.I.R.L-沥青运输费-10月 MOVILIZACION DE EMULSION OTTA SEAL RU
103 TRANSPORT JOTA TRANSPORTES E.I.R.L. -沥青罐车停滞费-10月
104 TRANSPORT JOTA TRANSPORTES E.R.I.L-沥青运输-10月 MOVILIZACION DE EMULSION OTTA SEAL DE LI
105 TRANSPORT 道路画线仪器检测仪租赁-8月 ALQUILER DE RETRORREFLECTÓMETRO VERTICAL Y HORIZ
106 TRANSPORT 标识标牌分包商验工计价--7月 VALORIZACION N° 3 JULIO DEL CONTRATO CVSP-AGMT-20
107 TRANSPORT 逆反射仪器租赁 -9月 RENTAL OF VERTICAL AND HORIZONTAL RETROREFLECTOMETER, E
108 TRANSPORT 逆反射仪租赁-10月 RENTAL OF VERTICAL AND HORIZONTAL RETROREFLECTOMETER, EQU
110 TRANSPORT 平整度测量皮卡支付 ALQUILER DE VEHÍCULO SIN CONDUCTOR (CAMIONETA) PARA EL AR
111 TRANSPORT KIKAI & SABISU S.A.C-购买皮卡轮胎-10月 COMPRA DE LLANTAS PARA CAMIONETA AYK-70
112 RENT MACHINE 购买劳保用品-10月 KIKAI & SABISU S.A.C. COMPRA DE EPPS PARA PERSONAL DE CAMPO
113 SUBCONTRACT KIKAI & SABISU SAC-购买皮卡配件-10月 COMPRA DE RESPUESTOS PARA CAMIONETAS AZI
114 RENT MACHINE 支付护士工资--7月 HONORARIOS PROFESIONALES ENFERMERA OCUPACIONAL JULIO 2021
115 RENT MACHINE 租赁面包车--7月 ALQUILER DE COMBI PARA PERSONAL DE PRODUCION RUTA 16, TRAMO
116 RETENCION 面包车租赁--8月 ALQUILER (01) COMBI R16 PERSONAL DE PRODUCCION - AGOSTO 2021 P
117 RENT MACHINE 油罐车租赁--8月 (01) ALQUILER DE CISTERNA DE COMBUSTIBLE R16-R09 - AGOSTO 2021 P
118 MATERIAL ELECTRICITY FEE - 402 OFFICE AND 303, 601, 303
119 MATERIAL MAMANI MOROCCO RUGGERI公司 - 购买皮卡车轮胎
120 MATERIAL 华盛顿锅租赁 --7月 ARRENDAMIENTO DE OLLA WASHINGTON MANUEL TORRES ROQUE S
121 SALARY 华盛顿锅租赁--8月 ALQUILER OLLA WASHINGTON PARA ENSAYOS DE LABORATORIO - AGO
122 RENT MACHINE third payment of trebol insurance for mr chen guif
123 RENT MACHINE 2头忙租赁-9月 ALQUILER (01) RETROEXCADORA R16-R09 - SETIEMBRE 2021.
124 RENT MACHINE 两头忙租赁-8月 ALQUILER (01) RETROEXCAVADORA R16-R09 - AGOSTO 2021
126 RENT MACHINE 办公室租赁费-10月 ARRENDAMIENTO DE INMUEBLE - OFICINAS JULIACA OCTUBRE 21
127 RENT MACHINE 办公室租金-11月 ARRENDAMIENTO DE INMUEBLE - OFICINA JULIACA - NOVIEMBRE 2021
128 RENT MACHINE 10月伙食费 SUMINISTROS ALIMENTOS / PERUANOS OCT 2021
129 INSURANCE/SECURITMIA MARKET - 购买饮用水-11月 COMPRA DE AGUA POTABLE PARA USO EN CAMPO Y EN O
130 RENT MACHINE 伙食费-10月 SUMINISTROS ALIMENTOS - PERUANOS -CHINOS OCT - 2021
131 RENT MACHINE MULTIVENTAS Y SERVICIOS GENERALES N&Y EIRL公司
132 RENT HOUSE/OFFICE MULTIVENTAS Y SERVICIOS GENERALES N& EIRL公司
133 RENT HOUSE/OFFICE 料场费用-8月 EXTRACCION MATERIAL CANTERA RUTA 1/T02 KM33+180/T01 KM19+150/ A
134 RENT HOUSE/OFFICE 给排水人员营地租赁费-11月 ALQUILER DE HABITACION PARA PERSONAL OBRAS DE ARTE
135 RENT HOUSE/OFFICE NICO FERRETERIA E.I.R.L - 购买耙子--10月 COMPRA DE RASTRILLOS - OCTUBRE 2021
136 RENT HOUSE/OFFICE NICO FERRETERIAS EIRL - 购买打印机墨水-10月 COMPRA DE THINER PARA PRODUCCION -
137 RENT HOUSE/OFFICE 胶轮压路机，光轮压路机，空压机，骨料摊铺机，沥青撒布机租赁
138 MATERIAL 空压机，沥青洒布车。骨料摊铺机租赁-8月 ALQUILER (01) CAMION IMPRIMADOR R16, (
139 MATERIAL OBC E.I.R.L公司 - 购买指示牌--8月 COMPRA DE BANNER "PASE RESTRINGIDO 3 x 1.5" PAR
140 FOOD OBC EIRL - 购买生产部，物资部，测量队需要的表格
141 FOOD OBC EIRL - 出勤表打印-10月 FORMATO DE REGISTRO PERMANENTE DE CONTROL DE ASIST
142 FOOD OBC E.I.R - 购买办公室办公用品-9月 COMPRA DE UTILES DE ESCRITORIO ADM,COSTOS Y O
143 MATERIAL 购买办公室使用的工作表格-10月 OBC E.I.R.L FORMATOS PARA OFICINA - OCTUBRE 2021
144 MATERIAL OBC- E.I.R.L -购买办公用品--10月 COMPRA DE UTILES PARA OFICINA-OCTUBRE 2021
145 PRODUCCION OBC E.I.R.L公司 - 购买安全部需要的材料-8月 COMPRA PARA AREA DE SEGURIDAD - AGOS
146 RENT HOUSE/OFFICE 房屋租金--10月 ARRENDAMIENTO INMUEBLE EMPLEADOS JULIACA - OCTUBRE 21
147 MATERIAL 项目办公室营地租赁-11月 ARRENDAMIENTO INMUEBLE PERSONAL PERUANO JULIACA - N
148 MATERIAL PEREZ PONCE WILFREDO - 修筛子--9月 SERVICIO DE REPARACIONES DE ZARANDA - SETIEM
149 RENT MACHINE PEREZ PONCE WILFREDO - 筛子修理--10月 SERVICIO DE REPARACION DE ZARANDA Y CAM
150 RENT MACHINE 模板工工资-10月 SERVICIOS DE CARPINTERIA OCTUBRE
151 MATERIAL 皮卡租赁--8月 ALQUILER (01) CAMIONETA PERSONAL LABORATORIO R09-R15-R16 - AGOST
152 MATERIAL 皮卡租赁 -9月 ALQUILER (01) CAMIONETA LABORATORIO - SETIEMBRE 2021.
153 MATERIAL QUILLUYA DURAN FREDI GIL-购买办公室用品-10月
154 MATERIAL QUILLUYA DURAN FREDI GIL - A4纸购买-10月 PAPEL BOND PARA USO DE IMPRESION OFIC
155 MATERIAL 水车租赁-7月 ALQUILER CISTERNA DE AGUA R16- TRAMO 0, REGADO TERRAPLEN-0721
156 MATERIAL 水车租赁--8月 ALQUILER (01) CISTERNA DE AGUA R16 T01,02,03 RIEGO BASE ESTABILIZAD
157 MATERIAL REPRESNTACIONES BROL SAC -劳保购买--9月 COMPRA DE EPPS SOLICITADO POR AREA DE
158 RENT HOUSE/OFFICE 新冠检测费-10月 PRESTACION DE SERVICIOS MEDICOS OCT - 2021
159 RENT HOUSE/OFFICE 新冠检测费用--7月 PRESTACIÓN DE SERVICIOS DE REALIZACIÓN DE PRUEBAS RÁPIDAS PAR
160 PRODUCCION 新冠检测费--8月SERVICIO DE PRUEBAS COVID PERSONAL DE OFICINA Y CAMPO AGOSTO 2
161 PRODUCCION 新冠体检费用-9月 SERVICIO DE PRUEBAS COVID PERSONAL DE OFICINA Y CAMPO-0921
162 PRODUCCION 16号路10公里料场费用--7月 1247 CANTIDAD DE VOLQUETADAS DE MATERIAL CANTERA R
163 RENT MACHINE 16号路10公里料场付款--8月 EXTRACCION MATERIAL CANTERA RUTA 16/T01 KM10+800/
164 RENT MACHINE 实验室营地租赁--10月 --lampa ARRENDAMIENTO INMUEBLE LABORATORIO - LAMPA - OC
165 MATERIAL LAMPA营地租赁-11月 ARRENDAMIENTO DE INMUEBLE LAMPA - NOVIEMBRE 2021
166 MATERIAL SECOTRANG S.A.C - 沥青设备移动费用-10月 SERVICIO DE MOVILIZACION DE OBRA A MOQ
168 RENT MACHINE 面包车租赁--8月 ALQUILER (01) COMBI TRANSPORTE PERSONAL ENCARGADO DE LA IMPR
169 RENT MACHINE SERVIC MECTRANS E.I.R.L -皮卡保养-9月 SERVICIO DE MANTENIMIENTO DE CAMIONETA A
170 RENT MACHINE SERVIC MECTRANS EIRL - 皮卡车保养-10月 MANTENIMIENTO Y REPARACION DE CAMIONE
171 MATERIAL SERVIC MECTRANS E.I.R.L. 皮卡保养-10月 MANTENIMIENTO DE CAMIONETAS PROPIAS-OC
172 OFFICE EXPENSES SERVIC MECTRANS EIRL -皮卡车保养-10月 SERVICIO DE MANTENIMIENTO Y REPARACION
173 OFFICE EXPENSES SERVIC MECTRANS E.I.R.L. 皮卡保养-10月 MANTENIMIENTO DE CAMIONETAS PROPIAS-OC
174 OFFICE EXPENSES SERVIC MECTRANS E.I.R.L.--皮卡保养-10月 MANTENIMIENTO DE CAMIONETA-OCTUBRE 2
175 OFFICE EXPENSES SERVIC MECATRANS E.I.R.L公司 - 皮卡保养-8月 SERVICIO DE CAMBIO DE KIT EBRIAGUE DE
176 PRODUCCION SERVIC MECTRANS E.I.R.L公司 - 皮卡维护保养--8月
177 PRODUCCION 皮卡税收 SERVICIO DE ADMINISTRACION TRIBUTARIA DE TOYOTA HILUX DC 4X4 1GD PLAC
178 RENT HOUSE/OFFICE 付款气象局报告稿费用 INFORME DE PRONOSTICO ESTACIONAL TRIMESTRAL DE PRECIPIT
179 RENT HOUSE/OFFICE 体检费--7月 SERVICIOS MEDICOS PRE-OCUPACIONALES DE INGRESO DEL PERSONAL DE CV
180 TRANSPORT 8月入职体检费用 SERVICIO DE EXAMENES MEDICOS PREOCUPACIONALES AGOSTO 2021
181 RENT MACHINE 体检费用-9月 SERVICIO DE EXAMENES MEDICO PREOCUPACIONAL SETIEMBRE 2021
182 RENT MACHINE 沥青洒布车，双光压路机，胶轮压路机，清洁车，骨料摊铺机
183 OFFICE EXPENSES SERVITRAN E.I.R.L -设备进出场费用--9月 SERVICIO DE MOVILIZACION Y DESMOVILIZACION
184 OFFICE EXPENSES 303 GAS FEE PAYMENT
185 OFFICE EXPENSES HOLGADO DIAZ SORAYDA 公司- 平地机托运费-8月
186 OFFICE EXPENSES 沥青撒布机清关手进口续费PAGO DE DUA POR IMPORTACION DE ESPARCIDOR DE ASFALT
187 OFFICE EXPENSES 9月税 SUNAT 0921 TAX
188 OFFICE EXPENSES 402 - INTERNET - NOVEMBER
189 OFFICE EXPENSES TERMOTRASPORT S.A.C 公司- 沥青运输公司沥青罐车现场停滞费
190 OFFICE EXPENSES TERTRASPORT公司 - 购买沥青--8月 SERVICIO DE TRASPORTE DE EMULSION CATIONICA Y O
191 OFFICE EXPENSES TERMOTRASPORT S.A.C - 运输沥青加热储存罐--9
192 PRODUCCION TERMOTRASPORT S.A.C公司 -沥青运输费--9月 SERVICIO DE TRANSPORTE DE OTTA SEAL Y
193 OFFICE EXPENSES TERMOTRASPORT S.A.C - l沥青运输费--9月 SERVICIO DE TRASPORTE DE EMULSION OTTA S
194 OFFICE EXPENSES TERMOTRASPORT - 沥青运输费-9月 SERVICIO DE TRASPORTE DE EMULSION OTTA SEAL -P
195 OFFICE EXPENSES TERMOTRASPORT SAC -分包商沥青罐车停滞费-9
196 RENT MACHINE 沥青运输费7月 TERMOTRASPORT SAC - SERVICIO DE TRASPORTE DE EMULSION CSS-1H PA
197 RENT MACHINE TERMOTRASPORT SAC -沥青罐车停滞费--10月 PENALIDAD POR TIEMPO DE ESPERA EMUL
198 OFFICE EXPENSES TERMOTRANSPORT S.A.C-沥青运输费用-MOVILIZACION DE EMULSION OTTA SEAL Y CATIO
199 RENT MACHINE 沥青运输费 TERMOTRASPORT S.A.C - PENALIDAD POR TIEMPO DE ESPERA EN OBRA - JUN
200 TAXES 16号路63公里料场付款-8月 ESTRACCION MATERIAL CANTERA RUTA16/T03 KM63+840/AG
201 TAXES 固体垃圾回收费用--8,9月 SERVICIO DE TRANSPORTE DE RESIDUOS SOLIDOS Y PELIGROSOS
202 OFFICE EXPENSES 废旧垃圾回收费-11月 SERVICIO DE TRANSPORTE DE RESIDUOS SOLIDOS - NOV- 2021
203 MATERIAL TORRES QUISPE RODRIGUEZ PETRONILA - 购买劳保
204 MATERIAL TORRES QUISPE DE RODRIGUEZ PETRONILA公司 -
205 TRANSPORT TORRES QUISPE DE RODRIGUEZ PETRONILA公司 -
206 TRANSPORT 大车租赁--8月 ALQUILER (01) VOLQUETE R09 TRANSPORTE AGREGADO TERRAPLEN Y BASE
207 TRANSPORT TRANSPORTES LUMINA SAC-载重仪器运输费-10月
208 TRANSPORT 空压机进场以及骨料摊铺箱退场-TRANSPORTES AARON EXPRESS SOCIEDAD COMERCIAL D
209 TRANSPORT TRASPORTES AARON EXPRESS SCRL公司 -空压机设备进出场费
210 TRANSPORT VERAU PROVEEDORES INDUSTRIALES SAC -购买油料测试剂
211 TRANSPORT VEREAU PROVEEDORES INDUSTRIALES SAC公司 -购买混凝土振捣器
212 TRANSPORT 16号路营地租赁--9月 ARRENDAMIENTO DE BIEN INMUEBLE - SANTA LUCIA / SETIEMBRE /
213 TRANSPORT 支付医生工资-8月 SERVICIOS DE MEDICINA OCUPACIONAL
214 TRANSPORT 大车租赁--7月 ALQUILER DE VOLQUETE PARA TRANSPORTE DE MATERIAL DE LA R-09, KM1
215 TRANSPORT 大车租赁-8月 ALQUILER (01) VOLQUETE R09, TRANSPORTE AGREGADO TERRAPLEN Y BASE
216 TRANSPORT 皮卡租赁-8月 ALQUILER (01) CAMIONETA PERSONAL SSOMA R16-R15-09 - AGOSTO 2021
217 TRANSPORT 大车租赁-7月 ALQUILER DE (02) VOLQUETES R-16 TRAMO 01, TRANSPORTE DE MATERIAL
218 PRODUCCION CIVIN SAC-购买篷布-9月 COMPRA DE MANTA POLYTARNEGRO PLATA - SETIEMBRE 2021
219 TRANSPORT RICHARD COLQUEHUANCAQUISPE--购买打印机墨水
220 TRANSPORT CONSORCIO CORREDOR NUEVE -购买沥青洒布车进口手续，税费
221 MATERIAL PRINTER RENTAL PAYMENT - OCT 20
222 MATERIAL PRINTER RENTAL SERVICE - SEPTEMBER AND OCT
223 MATERIAL G&L LABORATORIO SAC公司 - 购买筛子--8月 COMPRA DE TAMIZ #4 ( 4.75MM) DIAMETRO
224 RENT MACHINE 303 RENTAL PAYMENT - DECEMBER
225 TRANSPORT 303 - RENTAL PAYMENT - NOVEMBER
226 MATERIAL 303 - RENTAL PAYMENT - DECEMBER
228 MATERIAL METALTECH PERU SAC-购买清洁车扫把购买--9月
229 MATERIAL METALTECH PERU SAC公司 -购买清洁车扫把--8月
230 RENT HOUSE/OFFICE 清洁车租赁，空压机租赁-8月 ALQUILER (01) MINICARGADOR R16, (01) BARREDORA HIDR
231 SALARY 清洁车，空压机租赁-9月 ALQUILER (01) MINICARGADOR R16, (01) BARREDORA R16, (02)
232 RENT MACHINE TELTEX PERU SAC公司 -购买2个对讲机-9月 COMPRA DE RADIOS MOTOROLA PARA AREA D
233 RENT MACHINE TELTEX PERU SAC - 购买对讲机--9月 COMPRA DE RADIO MOTOROLA DEP 450 PARA SEGUR
234 RENT MACHINE 沥青储存罐租赁--7月 ALQUILER DE (02) TERMO TANQUES PARA MANTENER LA TEMPERAT
235 RENT MACHINE 沥青储存罐租赁-8月 ALQUILER DE (02) TERMOTANQUES R16, (02) TERMOTANQUES R09 -
236 FATORING FACTORING
237 RETENCION FONDO DE GARANTIA
239 SALARY ENFERMERAS
240 SALARY SUELDO NOVIEMBRE
241 RENT MACHINE PAGO DE DETRACCIONES
242 RENT MACHINE ALQUILER DE EQUIPOS VARIOS CORRESPONDIENTE
243 RENT MACHINE ALQUILER DE EQUIPOS VARIOS CORRESPONDIENTE
244 RENT MACHINE ALQUILER DE EQUIPOS VARIOS CORRESPONDIENT
245 TAXES IMPUESTO NOVIEMBRE
246 MATERIAL COMBUSTIBLE 2DA QUINCENA
247 SUBCONTRACT CONSERVACION 1021
1 TAXES TAXES PAYMENT FOR AGREEMENT OF USE OF QUAR
2 TAXES TAXES PAYMENT FOR HUARI II QUARRY USE AGRE
3 PPA's 陈雷报销利马出差费用
4 OFFICE EXPENSES CINTAS DE SEGURIDAD DE PELIGRO COLOR ROJO Y
5 SALARY PAYROLL PERSONAL CHINESE
7 SALARY AFP CRTG HOU SEPTEMBER 2021
8 SALARY AFP CRTG HOU OCTOBER 2021
9 SUBCONTRACT Alquiler de Maquinaria//Val N°1 Machinary rent
10 SUBCONTRACT Val N 11 dump truck rent
11 SUBCONTRACT MOVILIZATION OF EXCAVATOR AND FRONT LOADER
12 SUBCONTRACT Val N°4 van rent for pymes routinary maintence
13 SUBCONTRACT Val N° 4 Cori pyme workers
14 HOUSE EXPENSES Paul HP Alquiler de combis// Val N° 01 Van rent
15 SUBCONTRACT Val N° 12 routinery aintence
16 HOUSE EXPENSES Servicio de movilizacion de rodillo desde huancayo
17 HOUSE EXPENSES IRI measurement service with roughness meter
18 HOUSE EXPENSES Alquiler de Equipos de Topografia// Topography E
1 PRODUCCION GIFTCARD NAVIDEÑO - CHRISTMAS GIFTCARD
2 RENT HOUSE/OFFICEEQUIPOS Y ACCESORIOS PARA LABORATORIO - L
3 PRODUCCION 9月ICA办公室+宿舍房租Alquiler casa Ica ( San Carlos )_DICIEMBRE 2021 / Ica´s house renti
4 FOOD CA办公人员伙食费Alimentacion Ica ( Casa Zambrano) 29th, 30 semana / Ica´s food (Casa Z
5 PRODUCCION 设备租赁延期支付手续费 COMISION Y INTERES POR EL PAGO POR MEDIO DE FACTORING
6 RENT HOUSE/OFFICECONTRATO DE HABITACIONES CORDOVA OPERADO
7 RENT MACHINE 11月实验室租赁 ALQUILER DE CASA CORDOVA PARA LABORATORIO DE SUELO MES DE NO
8 PRODUCCION 9.27-10.26华拉科镇为工作人员提供住宿服务SERVICIO DE HOSPEDAJE EN LA LOCALIDAD
9 PRODUCCION 与2021年11月对应的社会通信服务 SERVICIO DE LOCUCION DE RADIOFUSION DE COMUN
10 PRODUCCION 食堂消毒费 SERVICIO DE FUMIGACION DE COMEDORES EN CORDOVA / FUMIGATION SERV
11 SALARY Liquidacion de Beneficios sociales
15 SALARY Monthly Salary
18 HOUSE EXPENSES 11月Cordova主营地办公楼租赁费SERVICIO DE ALOJAMIENTO EN VILLA CORDOVA PERSON
19 RENT HOUSE/OFFICE Cordova办公室主营地10月租金SERVICIO DE ALOJAMIENTO EN VILLA CORDOVA PERSONA
20 EQUIPMENT SERVICIO DE ARRENDAMIENTO DE EQUIPOS - VAL
21 TRANSPORT 10月皮卡 SERVICIO DE ARRENDAMIENTO DE CAMIONETA - VALORIZACION DEL MES DE OC
23 EQUIPMENT SERVICIO DE ARRENDAMIENTO DE CISTERNA DE AG
24 TRANSPORT 设备租赁：水罐车*1*90*180 10月估值SERVICIO DE ARRENDAMIENTO DE CISTERNA DE A
25 PPA's REEMBOLSO DE MARCOS ZURITA-23.11.2021 N° 2 :
26 TRANSPORT ALQUILER DE MICROBUS CON CHOFER Y COMBUST
27 SUBCONTRACT SERVICIO DE CONSERVACION RUTINARIO ANTE D
28 SUBCONTRACT ARRENDAMIENTO DE VEHICULO-OCTUBRE 2021
29 SALARY Gratificacion Diciembre 2021
30 PRODUCCION 10月平整度测量服务SERVICIO DE MEDICION DE RUGOCIDAD IRI - IRI ROUGHNESS MEASU
31 PRODUCCION 防疫物资采购INSUMOS PARA PLAN COVID - SUPPLIES FOR THE COVID PLAN
32 FUEL 在专业经销商处零售汽车燃料4月柴油供应COMPRA N° 1 DE COMBUSTIBLE MULTISERVIC
35 TRANSPORT ARRENDAMIENTO DE VEHICULO MICROBUS - CON C
38 FATORING FATORING
39 SALARY Salarios Diembre 2021
40 PRODUCCION SERVICIO DE EXAMENES MEDICOS OCUPACIONALE
42 FUEL COMPRA DE GASOLINA N° 3-PETROSIGA / PURCHAS
43 SUBCONTRACT SERVICIO DE ARRENDAMIENTO DE EQUIPOS - VAL
44 EQUIPMENT 自卸车9月租赁 SERVICIO DE ARRENDAMIENTO DE VOLQUETES - VALORIZACION SETIEMBR
45 EQUIPMENT SERVICIO DE ARRENDAMIENTO DE VOLQUETES - V
46 SUBCONTRACT 9月设备租赁：装载机220*180 压路机130*160*2
47 SUBCONTRACT SERVICIO DE ARRENDAMIENTO DE CARGADOR FRON
48 EQUIPMENT 9月挖掘机租赁 SERVICIO DE ARRENDAMIENTO DE EXCAVADORA - VALORIZACION SETIEMB
49 TRANSPORT 9月设备租赁：货车300*30 SERVICIO DE ARRENDAMIENTO DE CAMION BARANDA - VALO
50 TRANSPORT 9月小巴租赁 SERVICIO DE ARRENDAMIENTO DE MINIBUS - VALORIZACION SETIEMBRE 21
51 PRODUCCION 挖掘机退场费 SERVICIO DE DESMOVILIZACION DE EXCAVADORA
52 TRANSPORT 8月小巴租赁 SERVICIO DE ARRENDAMIENTO DE MICROBUS - COUSTER - VALORIZACION A
53 TRANSPORT 9月小巴租赁 SERVICIO DE ARRENDAMIENTO DE MICROBUS - COUSTER DEL MES DE SETIEM
54 SUBCONTRACT 日常维护分包（人工）SERVICIO DE CONSERVACION RUTINARIA ANTES DEL MEJORAMIEN
55 TRANSPORT 设备租赁延期支付手续费 SERVICIO DE ARRENDAMIENTO DE CISTERNAS DE AGUA - VALO
56 EQUIPMENT 设备租赁费 SERVICIO DE ARRENDAMIENTO DE EQUIPOS - VALORIZACION SETIEMBRE 21
57 EQUIPMENT SERVICIO DE ARRENDAMIENTO DE CARGADOR FRON
58 EQUIPMENT 装载机8月租赁 SERVICIO DE ARRENDAMIENTO DE CARGADOR FRONTAL - VALORIZACION A
59 EQUIPMENT 9月水罐车租赁 SERVICIO DE ARRENDAMIENTO DE CISTERNAS DE AGUA - VALORIZACION S
60 EQUIPMENT 9月装载机租赁 SERVICIO DE ARRENDAMIENTO DE CARGADORES FRONTALES - VALORIZAC
61 EQUIPMENT 9月自卸车租赁 SERVICIO DE ARRENDAMIENTO DE VOLQUETES - VALORIZACION SETIEMBR
63 TRANSPORT 水罐车进场费 SERVICIO DE MOVILIZACION DE CISTERNA DE AGUA
64 MAINTENANCE SERVICIO DE MANTENIMIENTO DE EQUIPOS CONV
66 EQUIPMENT 7月设备租赁 SERVICIO DE ARRENDAMIENTO DE EQUIPOS - VALORIZACION DEL MES DE JU
67 EQUIPMENT 设备进场费01水罐车+01自卸车 SERVICIO DE MOVILIZACION DE VOLQUETE Y CISTERNA
68 TRANSPORT 水罐车进场费*3 SERVICIO DE MOVILIZACION DE CISTERNAS DE AGUA
69 EQUIPMENT 设备进场费三辆自卸车 SERVICIO DE MOVILIZACION DE VOLQUETES
70 EQUIPMENT SERVICIO DE ARRENDAMIENTO DE VOLQUETE - VA
71 TRANSPORT 设备退场费：03灯车 SERVICIO DE MOVILIZACION DE LUMINARIAS
72 PRODUCCION 设备租赁：灯车*2 10月估值 SERVICIO DE ALQUILER DE LUMINARIAS - VALORIZACION DEL
75 TRANSPORT 皮卡车租赁：9月17日至10月25日估值 ALQUILER DE CAMIONETA - VALORIZACION OCTU
76 SUBCONTRACT 9月1平地机+1压路机租赁合同不含司机燃油ALQUILER DE EQUIPOS -SETIEMBRE 2021
77 SUBCONTRACT FG平地机+压路机含司机不含油ALQUILER DE EQUIPOS- SETIEMBRE 2021
78 SUBCONTRACT 1平地机+1压路机租赁合同不含司机燃油 ALQUILER DE EQUIPOS-AGOSTO 2021
79 SUBCONTRACT FG平地机+压路机含司机不含油ALQUILER DE EQUIPOS -AGOSTO 2021
80 PRODUCCION 印章SELLOS PARA ESPECIALISTAS - STAMPS FOR SPECIALISTS
81 TRANSPORT 皮卡车租赁 9月15日至10月25日估值 AVX-866
82 EQUIPMENT 皮卡车租赁SERVICIO DE ARRENDAMIENTO DE CAMION VOLQUETE - VALORIZACION DE OC
83 PRODUCCION 设备租赁：9月9日至10月25日 2个月估值灯车*2 SERVICIO DE ALQUILER DE LUMINARIA
85 FUEL COMBUSTIBLE
86 FUEL COMBUSTIBLE
87 RENT HOUSE/OFFICE 监理在Cordova办公室8月9日至11月8日房租SERVICIO DE CUARTOS PARA VIVIENDA PERS
88 EQUIPMENT 9月设备租赁：自卸车SERVICIO DE ARRENDAMIENTO DE VOLQUETES - VALORIZACION DEL
89 EQUIPMENT 设备租赁：自卸车*2 9月租金SERVICIO DE ARRENDAMIENTO DE VOLQUETES - VALORIZAC
90 TRANSPORT 7月设备租赁：中巴车SERVICIO DE ARRENDAMIENTO DE MICROBUS - COUSTER - VALORIZ
92 TRANSPORT 9月设备租赁SERVICIO DE ARRENDAMIENTO DE EQUIPOS - VALORIZACION DE SETIEMBRE 2
93 EQUIPMENT 设备进场费：自卸车*2SERVICIO DE MOVILIZACION DE VOLQUETES
94 TRANSPORT 灯车*2进场费SERVICIO DE MOVILIZACION DE LUMINARIAS
95 EQUIPMENT 自卸车进场费*4SERVICIO DE MOVILIZACION DE VOLQUETES LIMA - OBRA
96 PRODUCCION 设备租赁延期付款利息COMISION Y INTERES POR EL PAGO POR MEDIO DE FACTORING-AL
97 EQUIPMENT 设备维保工具MAQUINAS Y EQUIPOS - MACHINES AND EQUIPMENT
98 EQUIPMENT 自卸车8月租赁SERVICIO DE ARRENDAMIENTO DE VOLQUETES - VALORIZACION AGOSTO 2
99 EQUIPMENT 挖机8月租金SERVICIO DE ARRENDAMIENTO DE EXCAVADORA -VALORIZACION AGOSTO 21
100 EQUIPMENT 灯车8月租金SERVICIO DE ARRENDAMIENTO DE EQUIPOS - VALORIZACION AGOSTO 2021
101 PRODUCCION 皮卡车超过5000km部分增加的维护保养等费用SERVICIO DE MANTENIMIENTO DE CAMIO
102 PRODUCCION 设备维修保养工具HERRAMIENTAS Y ACCESORIOS - TOOLS AND ACCESSORIES
103 PRODUCCION 设备维修保养工具HERRAMIENTAS Y ACCESORIOS -TOOLS AND ACCESSORIES
104 TRANSPORT 设备进场费：装载机\压路机SERVICIO DE MOVILIZACION DE CARGADOR FRONTAL Y RODI
105 PRODUCCION 付PGV延时付款手续费POR COMISION CORRESPONDIENTE AL FINANCIAMIENTO CON FACT
106 PRODUCCION 付PGV延期付款手续费POR INTERES CORRESPONDIENTE AL FINANCIAMIENTO CON FACTO
107 TRANSPORT 设备退场费：两头忙（Cordova--利马）SERVICIO DE MOVILIZACION DE RETROEXCAVADO
108 SUBCONTRACT PGV 第五期付款ELAB. DE LOS ESTUDIOS DE INGENIERIA RELACIONADOS AL SERVICIO DE G
109 SUBCONTRACT 7月租赁2个灯车用于夜间采石场作业SERVICIO DE ARRENDAMIENTO DE EQUIPOS - JULIO
110 SUBCONTRACT 8月设备租赁：装载机及压路机（请联系延期付款）
111 SUBCONTRACT 8月柴油供应费用COMPRA DE GASOLINA N° 5 / PURCHASE OF GASOLINE N° 5
112 SUBCONTRACT 8月设备租赁：2自卸车1装载机SERVICIO DE ARRENDAMIENTO DE EQUIPOS
113 SUBCONTRACT 7月26日至8月25日装载机租金ALQUILER DE EQUIPOS
114 SUBCONTRACT 设备进场费：压路机*2SERVICIO DE MOVILIZACION DE 02 RODILLO / EQUIPMENT MOBILIZ
115 SUBCONTRACT 设备进场费：装载机+压路机SERVICIO DE MOVILIZACION DE EQUIPOS (01 CARGADOR FRO
116 SUBCONTRACT 设备进场费：2自卸车+1水车SERVICIO DE MOVILIZACIÓN DE EQUIPOS
117 SUBCONTRACT 挖掘机进场费SERVICIO DE MOVILIZACION DE EXCAVADORA 329
119 SUBCONTRACT GARANTIA-ELAB. DE LOS ESTUDIOS DE INGENIERIA
120 SUBCONTRACT GARANTIA-SERVICIO DE GESTION, MEJORAMIENTO
121 SUBCONTRACT GARANTIA-ELABORACION DE LOS ESTUDIOS DE IN
1 RENT MACHINE 智利调拨挖机的配件润滑油等用品 CRTG EXCAVATOR MAINTENANCE EQUIPMENT REQUI
2 RENT MACHINE 两台压路机运输 COMPACTOR ROLLER MOVILIZATION - AYACUCHO - HUAMANGA TO SAN
3 TRANSPORT 两个中巴车，往返运费MOVILIZATION OF COASTER CUZCO - HUAYTARA - JUNIO 2021 - QU
4 RENT MACHINE 14路应急挖掘机运费MOVILIZATION OF EXCAVATOR 329 CAT - HUANCAYO - CASTROVIRRE
5 MATERIAL 料筛钢筋等材料购买 STEEL FOR THE MANUFACTURE OF ZARANDA SECTION 12 - 13 - PRO
6 MATERIAL 安全标志牌采购 SSOMA REQUIREMENTS - SIGNALING AND FORMATS - JULIO 2021 - FARI P
7 MATERIAL 道路标识采购 WORK POSTER REQUIREMENT - SSOMA ROAD MANAGEMENT AND SIGNAL
8 MATERIAL 7月防疫用品采购 SSOMA REQUIREMENT _ COVID 19 PLAN - JULIO 2021_ REPRESENTACIO
9 TRANSPORT 挖机退场费，已和ICA项目联系，调转了一台到ICA
10 RENT MACHINE 机械维保配件REQUIREMENT OF THE EQUIPMENT AREA - PREVENTIVE MAINTENANCE OF E
11 MATERIAL 劳保用品采购 SSOMA AND PRODUCTION REQUIREMENT - JULIO 2021 - SERVICIO GENERA
12 MATERIAL 劳保用品采购 SSOMA AND PRODUCTION REQUIREMENT - JULIO 2021_ SERVICIOS GENER
13 RENT MACHINE 7月7台自卸车租赁VALUATION N ° 001 - JULY 2021 RENTAL SERVICE OF DUMP TRUCK WITH
14 RENT MACHINE 新结构工程师培训(办理业主许可手续用)ART WORKS DESIGN TRAINING COURSE - ENGIN
15 RENT MACHINE 7月移动厕所租赁STANDAR TOILET RENTAL SERVICE (PORTABLE BATHROOMS) - JULY 2021
16 RENT MACHINE 装载机运费MOVILIZATION OF FRONT LOADER VOLVO L120F - LIMA - HUAMBO - JUNE 2021
17 MATERIAL 工地床和床上用品 ADMINISTRATION REQUIREMENT - BED ACCESSORIES FOR HUIRPACAN
18 TRANSPORT 水车运费CISTERN MOBILIZATION FOR NON-DRINKING WATER 5000 GLN - LIMA - HUAYTAR
19 TRANSPORT 自卸车运费TIPPER MOBILIZATION - LIMA - HUAYTARA - JULIO 2021_TRANSPORTES Y EQUI
20 MATERIAL 劳保用品采购 SSOMA REQUIREMENT - CLOTHING AND FOOTWEAR FOR WORKERS SECTIO
21 MATERIAL 安全标识用料SSOMA REQUIREMENT - SIGNAGE MATERIAL - JULIO 2021- JEPESA S.A.C
22 RENT MACHINE 2台平地机运输 D6T TRACTOR MOBILIZATION - MOTOR GRADER - AREQUIPA - EL TAMPO -
23 RENT MACHINE 6月移动厕所租赁TOILET RENTAL SERVICE - PORTABLE BATHS MONTH OF JUNE 2021 - ADM
24 RENT MACHINE 7月平整度测量服务IRI MEASUREMENT - SERVICE LEVEL ASSESSMENT, CORRESPONDING T
25 RENT MACHINE 7月中巴租赁VALUATION N ° 001 - JULY 2021 VEHICLE RENTAL SERVICE (COASTER 24 SEATS
26 RENT MACHINE 7月自卸车租赁VALUATION N ° 001 - JULY 2021 RENTAL SERVICE OF DUMP TRUCK WITH OP
27 RENT MACHINE 7月水车租赁VALUATION N ° 001 - JULY 2021 WATER TANK TRUCK RENTAL SERVICE WITHO
28 RENT MACHINE 7月两头忙租赁VALUATION N ° 002 - JULY 2021 BACKHOE RENTAL SERVICE WITH OPERATO
29 RENT MACHINE 7月装载机压路机平地机挖掘机租赁VALUATION N ° 002 - JULY 2021 RENTAL SERVICE - 01
30 RENT MACHINE 7月皮卡车租金VALUATION N ° 007 - JULY 2021 PICK UP TRUCK RENTAL SERVICE WITHOUT
31 RENT MACHINE 7月皮卡车租金VALUATION N ° N ° 002 - JULY 2021 PICK UP TRUCK RENTAL SERVICE WITHO
32 RENT MACHINE 7月面包车租金VALUATION N ° 003 - JULY 2021 MINIVAN RENTAL SERVICE WITH DRIVER AN
33 RENT MACHINE 7月面包车计价VALUATION N ° 003 - JULY 2021 MINIVAN RENTAL SERVICE WITH DRIVER AN
34 RENT MACHINE 7月两台自卸车计价VALUATION N ° 006 - JULY 2021 RENTAL SERVICE OF DUMP TRUCK WIT
35 RENT MACHINE 推土机7月租赁VALUATION N ° 001 - JULY 2021 RENTAL SERVICE - 01 TRACKED TRACTORS W
36 RENT MACHINE 挖掘机7月租赁cVALORIZACION N°001 - JULIO 2021 SERVICIO DE ALQUILER DE 01 EXCAVAD
37 SUBCONTRACT 维护7月服务计价VALORIZACION N°006 - JULIO 2021 SERVICIO DE MANO DE OBRA, HERRA
38 RENT MACHINE 维护作业一队7月设备计价VALORIZACION N°006 - JULIO 2021 SERVICIO DE ALQUILER DE C
39 SUBCONTRACT 维护2队七月服务费VALORIZACION N°006 - JULIO 2021 SERVICIO DE MANO DE OBRA, HER
40 RENT MACHINE 7月面包车设备租赁VALORIZACION N°006 - JULIO 2021 SERVICIO DE ALQUILER DE COMBI C
41 SUBCONTRACT 维护七月服务计价VALORIZACION N°006 - JULIO 2021 SERVICIO DE MANO DE OBRA, HERR
42 RENT MACHINE 付中巴7月租赁VALORIZACION N°006 - JULIO 2021 SERVICIO DE ALQUILER DE COMBI CON
43 SUBCONTRACT 平地机压路机从71路运过来的运费 ROLLER AND MOTOR GRADER MOVILIZATION FROM
44 RENT MACHINE 中巴车7月租金VALORIZACION N°001 - JULIO 2021 SERVICIO DE ALQUILER DE VEHICULO (C
45 RENT MACHINE 7月两头忙短租VALORIZACION N°001 - JULIO 2021 SERVICIO DE ALQUILER DE RETROEXCAV
46 FUEL 油料8月计价DIESEL FUEL FROM 01 TO 15 AUGUST - HUIRPACANCHA SECTION - PICORP -
47 RENT MACHINE 3台7月皮卡租金VALUATION N ° 003 - JULY 2021 PICK UP TRUCK RENTAL SERVICE WITHOU
48 RENT MACHINE 7月水车租赁ALQUILER DE CAMION CISTERNA VAL. N°002 MES DE JULIO/ TANK RENTAL VA
49 RENT MACHINE 6月夜灯租赁ALQUILER DE TORRES DE ILUMINACION VALORIZACION MES DE JULIO/ RENTA
50 RENT MACHINE 中巴租赁8月计价 VALUATION N ° 001 - JULY 2021 VEHICLE RENTAL SERVICE (COASTER 24
51 SUBCONTRACT 付8月道路维护验工计价VALORIZACION N°007 - AGOSTO 2021 SERVICIO DE MANO DE OBR
52 MATERIAL 箱装水OZONED TABLE WATER - 20 LITER BOX - AGOSTO 2021- INVERSIONES LUVAL DEL PE
53 MATERIAL 试验室取土袋POLYPROPYLENE BAGS - QUARRY MATERIAL TRANSPORT - AGOSTO - 2021 - S
54 RENT MACHINE 小巴租金8月VALORIZACION N°007 - AGOSTO 2021 SERVICIO DE ALQUILER DE COMBI CON
55 SUBCONTRACT 付8月道路维护验工计价VALORIZACION N°007 - AGOSTO 2021 SERVICIO DE MANO DE OBR
56 TRANSPORT 维护二队八月设备计价 N°007 - AGOSTO 2021 SERVICIO DE ALQUILER DE COMBI CON CON
57 TRANSPORT 付8月小巴租金VALORIZACION N°007 - AGOSTO 2021 SERVICIO DE ALQUILER DE COMBI CO
58 SUBCONTRACT 8月日常维护VALORIZACION N°7 AGOSTO 2021 SERVICIO DE MANO DE OBRA, HERRAMIEN
59 RENT MACHINE 水车7月租赁VALORIZACION N°006 - JULIO 2021 SERVICIO DE ALQUILER DE CAMION CISTER
60 EPP´s 劳保防护EPPS REQUIREMENT - AUGUST 2021- SSOMA - REPRESEENTACIONES BROL S.A.C
61 MATERIAL 劳保防疫用品SOMA REQUIREMENT - SIGNAGE MATERIAL, SOLAR BLOCKER, CHIP, GARBAG
62 MATERIAL 一次性餐具采购DISPOSABLE FOOD SERVICE - HUAYTARA DINING ROOM - AGOSTO 2021-JE
63 SUBCONTRACT 为社区提供的材料PRODUCTION REQUIREMENT COMPLIANCE WITH QUARRY EXTRACTION
64 RENT MACHINE 挖机退场HYUNDAI 380 EXCAVATOR DEMOVILIZATION - ESCOLTA - HUAMBO - LIMA (TRAN
65 MATERIAL 安全记录表和考勤表打印SAFE WORK ANALYSIS FORM AND PERMANENT ATTENDANCE CO
66 RENT MACHINE 生产用工作表打印DAILY PART OF EQUIPMENT AND DIESEL FUEL SHEET FORM - AUGUST 2
67 MATERIAL 办公用品采购OFFICE TOOLS REQUIREMENT, AUGUST 2021 - GALA FLORES ROXANA
68 SUBCONTRACT 工地看守员费SERVICIO DE VIGILANCIA DEL MES DE JUNIO / MONTH OF JUNE SURVEILLANC
69 SUBCONTRACT 设备维保刹车油NOx REDUCING UREA - MULTICOSAILOR TIPPERS - MULTICOSAILOR S.A.C
70 INSURANCE/SECURIT试验检测委外SOIL LABORATORY ANALYSIS - CBR TESTS - ABRASION WEAR
71 SUBCONTRACT 料筛转移拆解焊接ZARANDA MANUFACTURING AND RECONSTRUCTION MONTH OF JULY
72 TRANSPORT 水车进场费MOBILIZATION OF NON-DRINKING WATER TANK 5000 GLNS - CUSCO - HUAYTA
73 EPP´s 劳保用品INDUSTRIAL CLOTHING AND FOOTWEAR REQUIREMENT - AUGUST -2021 - USA PE
74 MATERIAL 打印机配件RICOH MPC 3503 PRINTER DRUM - AUGUST 2021 -UNIVERSO INFORMATICO S.A
75 MATERIAL 防疫物资SSMO REQUIREMENT - COVID PLAN - AGOSTO - REPRESENTACIONES BROL SAC
76 OFFICE EXPENSES 一台笔记本电脑LAPTOP FOR SITE MANAGEMENT - DELL INSPIRON 15 5522 - UNIVERSO IN
77 TRANSPORT 挖机退场EXCAVATOR TRANSPORTATION 336 CAT - BETANIA - AYACUCHO - TRANSPORTES A
78 FUEL 油料款DIESEL FUEL B5 - FROM 03 TO 14 SEPTEMBER 2021 - HUAYTARA SERVICE STATION
79 TRANSPORT 装载机进场费MOVILIZATION OF EXCAVATOR XCMG - AYACUCHO - HUAMBO - CORDOVA -
80 RENT MACHINE 设备退场DEMOVILIZATION OF MACHINERY - FROM BETANIA TO LIMA - PRODUCTION REQU
81 RENT MACHINE N ° 001 - JULY 2021 BACKHOE RENTAL SERVICE W
82 TRANSPORT MOVILIZATION OF DUMPS LIMA - HUAYTARA - JULIO
83 RENT MACHINE VALUATION N ° 001 - JULY 2021 VEHICLE RENTAL
84 RENT MACHINE 设备运输EXCAVATOR AND ROLLER TRANSPORTATION - SERVICE PERFORMED IN APRIL 202
85 RENT MACHINE VALUATION N ° 001 - JULY 2021 WATER TANK TR
86 SUBCONTRACT 试验检测委外SOIL LABORATORY TEST - CBR - ABRASION WEAR
87 RENT MACHINE 8月自卸车租赁VALORIZACION N°002 - AGOSTO 2021 SERVICIO DE ALQUILER DE CAMION V
88 RENT MACHINE VALORIZACION N°003 - AGOSTO 2021 SERVICIO D
89 RENT MACHINE 7月设备租赁VALORIZACION N°002 - JULIO 2021 SERVICIO DE ALQUILER - 03 TRACTORES OR
90 TRANSPORT 夜灯退租TRANSPORTATION OF TORRES DE LUMINARIA TEREX RL 4000 - HUAYTARA - SANT
91 TRANSPORT 水箱运输费BY SERVICE OF TRANSPORTATION OF WATER BOXES FROM LIMA TO HUAYTARA
92 TRANSPORT 设备进场费MOVILIZATION OF EQUIPMENT CARHUAMAYO - HUAYTARA CORDOVA - COMP
93 FUEL DIESEL FUEL B5 - FROM 01 TO 05 SEPTEMBER 2021
94 SUBCONTRACT 14路K50公里料场材料费VALORIZACION N°001 - MAYO 2021 EXPLOTACION DE MATERIAL
95 RENT MACHINE 八月水车租赁VALORIZACION N°003 - AUGUST 2021 SERVICIO DE ALQUILER DE CAMION CI
96 RENT MACHINE 小巴车八月租金VALORIZACION N°001 - AGOSTO 2021 SERVICIO DE ALQUILER DE VEHICUL
98 RENT MACHINE 8月照明灯租赁VALORIZACION N°004 - AGOSTO 2021 SERVICIO DE ALQUILER DE TORRE DE
99 RENT MACHINE 8月压路机租赁VALORIZACION N°001 - AGOSTO 2021 SERVICIO DE ALQUILER DE RODILLO L
100 RENT MACHINE 面包车租赁八月计价VALORIZACION N°004 - AGOSTO 2021 SERVICIO DE ALQUILER DE MIN
101 RENT MACHINE 7月水车租赁VALORIZACION N°001 - JULIO 2021 SERVICIO DE ALQUILER DE CAMION CISTER
102 RENT MACHINE 压路机7月计价VALORIZACION N°006 - JULIO 2021 SERVICIO DE ALQUILER DE RODILLO LISO
103 RENT MACHINE VALORIZACION N°001 - AGOSTO 2021 SERVICIO D
104 TRANSPORT 8月水车计价VALORIZACION N°007 - AGOSTO 2021 SERVICIO DE ALQUILER DE CAMION CIS
105 RENT MACHINE 压路机八月计价VALORIZACION N°007 - AGOSTO 2021 SERVICIO DE ALQUILER DE RODILLO
106 TRANSPORT 皮卡八月计价VALORIZACION N°001 - AGOSTO 2021 SERVICIO DE ALQUILER DE CAMIONET
107 RENT MACHINE 小巴车八月计价VALORIZACION N°002 - AGOSTO 2021 SERVICIO DE ALQUILER DE VEHICUL
108 TRANSPORT 面包车租赁八月计价VALORIZACION N°004 - AGOSTO 2021 SERVICIO DE ALQUILER DE MIN
109 TRANSPORT 皮卡租赁八月计价VALORIZACION N°003 - AGOSTO 2021 SERVICIO DE ALQUILER DE CAMIO
110 RENT MACHINE 面包车租赁八月VALORIZACION N°004 - AGOSTO 2021 SERVICIO DE ALQUILER DE MINIVAN
111 RENT MACHINE 八月皮卡租赁VALORIZACION N°008 - AGOSTO 2021 SERVICIO DE ALQUILER DE CAMIONET
112 TRANSPORT 7月面包车计价VALORIZACION N°001 - JULIO 2021 (ADDENDA I) SERVICIO DE ALQUILER DE
113 SUBCONTRACT 9月艺术专业咨询费CONSULTANCY IN THE SPECIALTY OF ART WORKS - ING. FREDDY FLORE
114 MATERIAL 办公用品OFFICE SUPPLIES - SEPTEMBER
116 RENT MACHINE 8月水车租赁VALORIZACION N°001 - AGOSTO 2021 SERVICIO DE ALQUILER DE CAMION CIS
117 RENT MACHINE STATION RENTAL SERVICE BRAND: LEICA MODEL: T
118 FUEL DIESEL FUEL B5 - PRODUCTION REQUIREMENT SECT
119 TRANSPORT TRANSPORTATION OF BACKHOE AYACUCHO - SINT
120 MATERIAL 场使用，为社区提供的材料COMPLIANCE WITH THE USE OF QUARRY AGREEMENT - COMM
121 TRANSPORT 铲车进场费FALSE FREIGHT MOBILIZATION OF BACKHOE PROJECT CNN - HSD SAN RAMON -
122 RENT MACHINE 两台平地机一台压路机退场DEMOBILIZATION OF EQUIPMENT - PRODUCTION REQUIREME
123 MATERIAL 10月防疫开支 REQUIRED COVID PLAN - OCTOBER 2021
124 RENT MACHINE 八月两头忙租赁VALORIZACION N°003 - AUGUST 2021 SERVICIO DE ALQUILER DE RETROEX
125 RENT MACHINE 九月维护三队设备租赁VALORIZACION N°008 - SETIEMBRE 2021 SERVICIO DE ALQUILER DE
126 RENT MACHINE 九月维护三队服务计价VALORIZACION N°008 - SETIEMBRE 2021 SERVICIO DE MANO DE O
127 RENT MACHINE 九月维护二队设备计价VALORIZACION N°008 - SETIEMBRE 2021 SERVICIO DE ALQUILER DE
128 RENT MACHINE 九月维护二队服务计价VALORIZACION N°008 - SETIEMBRE 2021 SERVICIO DE MANO DE O
129 RENT MACHINE 九月维护一队设备计价VALORIZACION N°008 - SETIEMBRE 2021 SERVICIO DE ALQUILER DE
130 RENT MACHINE VALORIZACION N°008 - SETIEMBRE 2021 SERVICIO DE MANO DE OBRA, HERRAMIENTAS Y E
131 RENT MACHINE VALORIZACION N°003 - AUGUST 2021 SERVICIO DE ALQUILER - 03 TRACTORES ORUGA, 02 M
132 RENT MACHINE VALORIZACION N°005 - AGOSTO 2021 SERVICIO DE ALQUILER DE 01 EXCAVADORA Y 01 CAR
133 RENT MACHINE VALORIZACION N°002 - AGOSTO 2021 SERVICIO DE ALQUILER DE CAMION CISTERNA DE AG
134 RENT MACHINE VALORIZACION N°002 - AGOSTO 2021 SERVICIO DE ALQUILER DE CAMION VOLQUETE CON
135 RENT MACHINE VALORIZACION N°002 - AGOSTO 2021 SERVICIO DE ALQUILER DE CAMION CISTERNA DE AG
136 RENT MACHINE VALORIZACION N°002 - AGOSTO 2021 SERVICIO DE ALQUILER DE VEHICULO (COASTER 24 A
137 RENT MACHINE VALORIZACION N°006 - AGOSTO 2021 SERVICIO DE ALQUILER DE CAMION PLATAFORMA SIN
138 RENT MACHINE VALORIZACION N°007 - AGOSTO 2021 SERVICIO DE ALQUILER DE CAMIONETA PICK UP SIN C
139 RENT MACHINE 车辆租赁VALORIZACION N°006 - JULIO 2021 SERVICIO DE ALQUILER DE COMBI RURAL SIN C
140 RENT MACHINE VALORIZACION N°004 - AUGUST 2021 SERVICIO DE ALQUILER DE CAMIONETA PICK UP SIN C
141 TRANSPORT BOMAG ROLLER DESMOVILIZATION - SOGU FROM PAMPAHUASI - HUANCAYO
142 TRANSPORT MOTO WELDING MACHINE RENTAL FOR MANUFACTURING ZARANDA - JULY AUGUST - 2021
143 RENT MACHINE VALORIZACION N°005 - AUGUST 2021 SERVICIO DE ALQUILER DE EQUIPO PESADO - RODILLO
144 SALARY HOLOSALUD - EVALUACIONES MEDICAS PREOCUPACIONALES CRTG- HSD 08-2021
145 RENT MACHINE 9-10月房屋租金 RENTAL OF FURNISHED HOUSE IN EL TAMBO - MONTHS OF SEPTEMBER O
146 MATERIAL 驻地工程师的电脑 LAPTOP HP CORE I7 REQUIREMENT FOR RESIDENT ENGINEER WILFRED
147 RENT MACHINE 平地机及压路机运费 DEMOBILIZATION OF ROLLER AND MOTOR GRADER KM 148 VIA LOS
148 TRANSPORT 压路机及装载机运费 TRANSPORT OF FRONT LOADER AND SMOOTH ROLLER KM 148 - HU
149 SALARY 11月EPS MES DE NOVIEMBRE 2021 - HSD
150 RENT MACHINE VALORIZACIONES MES DE OCTUBRE
151 RENT MACHINE VALORIZACIONES MES DE NOVIEMBRE
152 SALARY LIQUIDACIONES EMPLEADOS MES DE OCTUBRE
153 SALARY AFP MES DE NOVIEMBRE
154 TAXES ONP MES DE NOVIEMBRE
155 TAXES RENTA DE 5TA CATEGORIA NOVIEMBRE
156 TAXES ESSALUD SNOVIEMBRE
157 FATORING FACTORING HSD
158 RETENCION FONDO DE GARANTIA TNM
1 RENT MACHINE 皮卡车维修HILUX PLATE Z6R-754 TRUCK MAINTENANCE SERVICE - EQUIPMENT
2 RENT MACHINE 9月份皮卡车租赁RENT OF PICK UP BJR828 FROM SEP 01ST TO SEP 30TH
3 RENT MACHINE 9号路10月份皮卡车租赁 RENT OF PICK UP BJR828 FROM OCT 01ST TO OCT 31TH
4 INSURANCE/SECURIT人员防疫检测RAPID TEST AND ANTIGENE TEST EXAM SERVICE - CCN PERSONNEL - ADMIN
5 INSURANCE/SECURIT9号路人员入职体检费OCCUPATIONAL MEDICAL SERVICE - CCN STAFF - ADMINISTRATION
6 INSURANCE/SECURIT人员入职体检OCUPATIONAL MEDICAL EXAMINATION SERVICE - CCN PERSONNEL - ADMIN
7 RENT MACHINE 8月7标段面包车租赁COMBI RENTAL SERVICE (MINIBUS) - TOYOTA A4A-736 - SECTION 7 - E
8 RENT MACHINE 5标段面包车9月份租赁JOYLONG BRAND MINIBUS RENTAL OF 19 PASSENGERS W5G745 FR
9 RENT MACHINE 皮卡7月租赁RENT OF PICKUP W6B938 VAL. N° 003 - FROM JUL 01TH TO JUL 31TH
10 RENT MACHINE 8月份皮卡租赁HILUX PLATE W6B-938 TRUCK RENTAL SERVICE - FROM 08.01.2021 TO 08.3
11 RENT MACHINE 9月皮卡车租赁HILUX TRUCK RENTAL SERVICE - PLATE W6B938 - SEPTEMBER 2021-EQUIPM
12 RENT MACHINE 代付9号路项目挖掘机7月租赁RENT OF EXCAVATOR VAL. N°003, FROM JUN 26TH TO JUL 2
13 RENT MACHINE JUL 26TH TO AUG 25TH挖机租赁费RENT OF EXCAVATOR FROM JUL 26TH TO AUG 25TH
14 RENT MACHINE 代付挖机8.26-9.10租赁费CCN - RENT OF EXCAVATOR FROM AUGUST 26 TO SEPTEMBER 10
15 INSURANCE/SECURIT移动厕所租赁费，7月 ECOLOGICAL PORTABLE BATHROOM RENTAL SERVICE - PRODUCTIO
16 INSURANCE/SECURIT8月份7个移动厕所租赁费用PORTABLE BATHROOM RENTAL SERVICE - VALUATION FROM 0
17 INSURANCE/SECURIT移动厕所9月份租赁PORTABLE BATHROOM RENTAL SERVICE - VALUATION FROM 08.09.20
18 INSURANCE/SECURIT实验室取样材料PURCHASE OF MATERIAL FOR LABORATORY TESTS - LABORATORY
19 INSURANCE/SECURIT9号路垃圾桶托盘采购 PURCHASE OF METALLIC TRAY FOR HAZARDOUS WASTE - SSOMA
20 ACCOMODATION 10.13-10.16住宿费 ACCOMODATION SERVICE FOR THE 3TH OF SEPTEMBER AND ACCOMO
21 RENT MACHINE 9号路3标段自卸车7月租赁ALQUILER DE VOLQUETE A0N914 DEL 14 AL 25 DE JULIO
22 RENT MACHINE 5标段7.26-8.25自卸车租赁商RENT OF TRUCK A0N914 FROM JULY 26TH TO AUG 25TH
23 RENT MACHINE 9号路8.26-9.09自卸车租赁RENT OF TRUCK A0N914 FROM TO AUGUST 26TH TO SEPTEMBE
24 RENT MACHINE 代付9号路项目水车7月租金RENT OF WATER TANK V2G834 VAL. N°002, FROM JUN 26TH T
25 RENT MACHINE 代付洒水车8月租赁CCN - RENT OF WATER CISTERN FROM JUL 26TH TO AUG 25TH
26 RENT MACHINE 8.26-9.12水车租金CCN - RENT OF WATERTANK V2G834 FROM AUGUST 26TH TO SEPTEMB
27 RENT MACHINE 3标段平地机，压路机7月份租赁MOTOR GRADER / ROLLER RENTAL SERVICE - EQUIPMEN
28 RENT MACHINE 8月份平地机压路机租赁MOTOR GRADER / ROLLER RENTAL SERVICE - VALUATION FROM 0
29 RENT MACHINE 9月份压路机租赁费 BOMAQ BRAND SMOOTH ROLLER RENTAL SERVICE - EQUIPMENT
30 FOOD 伙食费 FOOD SERVICE FOR WORKERS IN CARHUAMAYO FROM OCTOBER 6TH TO OCTOBER
31 PRODUCCION 4标段电线杆维修费ELECTRICAL WIRING REPAIR SERVICE IN SECTION 4 - ADMINISTRATION
32 RENT MACHINE 9号路洒水车进出场费WATER TANK D0Z715 MOBILIZATION (HUANCAYO TO OXAPAMPA) A
33 PRODUCCION 可通测量工具采购PURCHASE OF MATERIALS FOR TOPOGRAPHIC WORKS - TECHNICAL OFF
34 PRODUCCION 核密度仪储藏材料费PURCHASE OF MATERIALS FOR CONSTRUCTION OF BUNKER FOR NUC
35 RENT MACHINE 5标段挖掘机退场费CAT 329DL EXCAVATOR DEMOBILIZATION SERVICE - EQUIPMENT
36 RENT MACHINE 16 DE JUNIO AL 25 DE JULIO3标段小装载机租赁ALQUILER DE MINICARGADOR DEL 16 DE J
37 RENT MACHINE 7标装载机、挖掘机、2辆自卸车，5标小装载机租赁商
38 RENT MACHINE 9号路8.26-9.10挖掘机，装载机，小型装载机，2
39 RENT MACHINE 3标段料场SUPPLY OF AFFIRMED MATERIAL PUT IN THE DUMP TRUCKS
40 RENT MACHINE 料场骨料采购费PURCHASE OF MATERIAL FOR AFFIRMED ZARANDEADO
41 RENT MACHINE 2辆自卸车进场费MOBILIZATION SERVICE OF 2 TIPPERS HUANCAYO - OXAPAMPA - ASS-768
42 RENT MACHINE 2辆自卸车退场DUMP DEMOBILIZATION SERVICE FROM OXAPAMPA TO HUANCAYO - EQUI
43 RENT MACHINE 07.26- 08.25代付2辆自卸车租赁费CCN-TIPPER RENTAL SERVICE FROM 07.26.2021 TO 08.2
44 RENT MACHINE 代付2辆自卸车7月租赁费CCN - TRUCK RENTAL SERVICE - VALUATION FROM 08.26.2021 T
45 RENT MACHINE 自卸车7月租赁费ALQUILER DE VOLQUETE B8H706 DEL 16 AL 25 DE JUNIO
46 RENT MACHINE 自卸车8月租赁费ALQUILER DE VOLQUETE DEL 25 DE JULIO AL 24 DE AGOSTO
47 RENT MACHINE 代付自卸车租赁费CCN - RENT OF TIPPER B8H706 FROM JUL 26TH TO AUG 19TH
48 RENT MACHINE 2辆洒水车进场费WATER TANK MOBILIZATION SERVICE FROM LIMA TO OXAPAMPA - EQUI
49 RENT MACHINE 洒水车进场WATER TANK MOBILIZATION SERVICE FROM LIMA TO CARHUAMAYO - EQUIPM
50 RENT MACHINE 3辆撒水车退场WATER TANK DEMOBILIZATION SERVICE FROM OXAPAMPA TO LIMA - EQU
51 RENT MACHINE 代付2辆洒水车租赁费CCN-WATER TANK RENTAL SERVICE - VALORIZATION FROM 07.27.20
52 RENT MACHINE 3标段7.19-7.25自卸车租赁RENT OF TRUCK C4C710 FROM JULY 19TH TO JULY 25TH
53 RENT MACHINE 5标段7.26-8.25自卸车租赁RENT OF TRUCK C4C710 FROM JULY 26TH TO AUG 25TH
54 RENT MACHINE 皮卡8月份租赁HILUX PLATE X4Q-874 TRUCK RENTAL SERVICE (VALORIZATION FROM 08.01
55 RENT MACHINE 辆自卸车进场MOVING SERVICE OF 06 DUMPS LIMA TO OXAPAMPA - LIMA TO ULCUMAYO
56 RENT MACHINE TRUCK MOBILIZATION SERVICE FROM LIMA TO O
57 RENT MACHINE 6辆自卸车退场DEMOBILIZATION SERVICE OF 06 OXAPAMPA DUMPS TO LIMA AND ULCUM
58 RENT MACHINE 7.22-8.21皮卡租赁TOYOTA HILUX PICK UP 4 X 4 TRUCK RENTAL FROM 07.22.2021 TO 08.21
59 RENT MACHINE 9月份皮卡车租赁RENT OF PICK UP X4Q784 FROM SEP 01ST TO SEP 30TH
60 RENT MACHINE 10月皮卡租赁 RENT OF PICK UP X4Q784 FROM OCT 01ST TO OCT 31TH
61 RENT MACHINE 代付6辆7及8月自卸车租赁费 CCN-TRUCK RENTAL SERVICE MONTH OF JULY AND AUGUST
62 RENT MACHINE 皮卡车维修费SERVICE FOR RESCUE OF DAMAGED PICKUP Z6Q869 FROM CARRETERA CENT
63 SUBCONTRACT 10月份6、8标段日常维护分包商验工计价 LABOR, TOOLS AND VEHICLE SERVICE IN SECTI
64 SUBCONTRACT 10月份日常维护2辆中巴车租赁 PEOPLE TRANSPORTATION SERVICE AND RENT OF VEHICL
65 PRODUCCION 5标村民围栏赔偿PURCHASE OF MATERIAL FOR REPAIR OF PERIMETRIC FENCE IN SECTION
66 PRODUCCION 9号路办公室&实验室加装顶棚材料费 PURCHASE OF MATERIALS FOR HAZARDOUS WAST
67 PRODUCCION 混凝土实验所需水泥8袋PURCHASE OF LABORATORY MATERIALS
68 PRODUCCION PURCHASE OF MATERIALS FOR WALLS AND REPAI
69 FUEL 5标段8月16日-8月28日设备燃油FUEL PURCHASE - VALUATION FROM 08.16.2021 TO 08.2
70 FUEL 5标段8月28日-9月10日设备燃油FUEL PURCHASE FOR SECTION 5 - VALUATION FROM 08/2
71 FUEL 5标段9月份设备燃油费PURCHASE OF FUEL FOR EQUIPMENT - VALUATION FROM 09.11.20
72 RENT MACHINE 付7月皮卡租金RENT OF TRUCKS F7D870 AND F7D893 VAL. 001 JULY 2021
73 RENT MACHINE 代付自卸车8月租赁费CCN - RENT OF TIPPER F7C870 AND F7D893 FROM JUL 26TH TO AUG
74 RENT MACHINE 自卸车8.16-9.4租金CCN - RENT OF TWO TRUCK FROM AUGUST 26TH TO SEPTEMBER 04TH
75 RENT MACHINE 2辆自卸车8及9月租赁TRUCK RENTAL SERVICE TO THE CCN PROJECT - VALUATION AUGUST
76 RENT MACHINE 代付挖机7.15-7.25租赁费CCN - RENT OF EXCAVATOR FROM JUL 15TH TO JUL 25TH
77 RENT MACHINE 代付挖掘机和压路机8.26-9.11租赁费CCN - RENT OF EXCAVATOR (AUGUST 26TH TO SEPTE
78 RENT MACHINE 代付挖机和压路机租赁费 CCN - RENT OF EXCAVATOR FROM JUL 25TH TO AUG 16TH AND
79 RENT MACHINE 代付2辆压路机租赁费CCN - RENT OF ROLLER FROM JUL 22TH TO AGU 26TH
80 RENT MACHINE 代付9月份压路机租赁费CCN - RENT OF ROLLER FROM AUG26TH TO SEP25TH
81 EQUIPMENT 实验室设备租赁DYNAMIC CONE PENETROMETER (PDC) EQUIPMENT RENTAL SERVICE FOR
82 PRODUCCION 密度仪7月租赁NUCLEAR DENSIMETER ACCOMPANIMENT FROM JUL 01TH TO JUL 31TH
83 PRODUCCION 核密度仪8月租赁ASSISTANCE SERVICES OF NUCLEAR DENSIMETER - AUGUST 2021
84 PRODUCCION 9月份核密度仪租赁NUCLEAR DENSIMETER SUPPORT FROM SEP 01ST TO SEP 30TH
85 EQUIPMENT 试验检测服务 LABORATORY TEST SERVICE - QUALITY
86 RENT MACHINE 10月份设备转运费MOBILIZATION SERVICE FOR MOTOR GRADER AND ROLLER- SECTION 6
87 OFFICE EXPENSES 安全手册等制作印刷费PURCHASE OF REGULATION AND FORMATS FOR SECURITY - SSOMA
88 RENT MACHINE 皮卡7月租赁RENT OF PICKUP BJS721 VAL. N° 003 - FROM JUL 01TH TO JUL 31TH
89 RENT MACHINE 8月皮卡租赁商RENT OF PICK UP BJS721 FROM AUG 01ST TO AUG 31TH
90 RENT MACHINE 9月份皮卡车租赁RENT OF PICK UP BJS721 FROM SEP 01ST TO SEP 30TH
91 RENT MACHINE 10月皮卡租赁 RENT OF PICK UP BJS721 FROM OCT 01ST TO OCT 31TH
92 RENT MACHINE 自卸车进场费TIPPER MOBILIZATION SERVICE FROM HUANCAYO TO CARHUAMAYO - EQUIP
93 RENT MACHINE 自卸车退场DUMP DEMOBILIZATION SERVICE FROM OXAPAMPA TO HUANCAYO - EQUIPME
94 RENT MACHINE 08.07- 09.01代付自卸车租赁费CCN-DUMP RENTAL SERVICE FROM 08.07.2021 TO 09.01.20
95 PRODUCCION 9号路电焊机租赁 MOTOR WELDING MACHINE RENTAL SERVICE FOR SECTION 2 - PRODUC
96 PRODUCCION 7标桥梁承重试验服务费 50% ADVANCE - EXECUTION OF TEST LOAD KM 13 SECTION 7
97 RENT MACHINE 3标段7月份自卸车租赁TIPPER RENTAL SERVICE PLATE BKB-709 - EQUIPMENT / PRODUCTI
98 RENT MACHINE 3标段自卸车租赁—2辆DUMP RENTAL SERVICE - PRODUCTION
99 RENT MACHINE 5标段7月26日-8月25日4辆自卸车租赁费TIPPER RENTAL SERVICE - FROM 07.26.2021 TO 0
100 RENT MACHINE 5标段筛网，2个装载机，4个自卸车9月份租赁HEAVY MACHINERY RENTAL SERVICE - EQU
101 RENT MACHINE 8月皮卡租赁RENT OF PICK UP Z6Q896 AND Z6R754 FROM AUG 01TH TO AUG 31TH
102 RENT MACHINE 皮卡车维修HILUX Z6R-754 TRUCK IRONING, PAINTING SERVICE - ADMINISTRATION / EQUIP
103 RENT MACHINE 付7月皮卡租金RENT OF PICK UP Z6Q896 AND Z6R754 FROM JUL 01ST TO JUL 31TH
104 RENT MACHINE 9月份2辆皮卡租金RENT OF PICK UP Z6Q896 FROM SEP 01ST TO SEP 19TH AND PICK UP Z6
105 INSURANCE/SECURIT垃圾桶（环境）购买PURCHASE OF TACHOS FOR HAZARDOUS WASTE - SSOMA Name-Nom
106 OFFICE EXPENSES 9号路2标食堂器具采购 PURCHASE OF EQUIPMENT FOR KITCHEN IN QUIPARACRA
107 RENT MACHINE 9号路第二辆平板车进场HEAVY MACHINERY MOBILIZATION SERVICE IN PROJECT - EQUIPM
108 RENT MACHINE 委外实验费 LABORATORY TEST SERVICE COMPLET PAYMENT - 50%
109 RENT MACHINE 路照明灯退场LUMINARY DEMOBILIZATION TRANSPORTATION SERVICE FROM HUACHON T
110 RENT MACHINE 08.09-09.03代付装载机、平地机租赁费CCN-FRONT LOADER / MOTOR GRADER MACHINE
111 RENT MACHINE 代付8月挖机租赁费CCN-CAT 329D EXCAVATOR RENTAL SERVICE - VALUATION OF THE MO
112 EQUIPMENT 实验室改造实验设备购买 PURCHASE OF LABORATORY EQUIPMENT-QUALITY
113 EQUIPMENT 微路面料场材料委外实验服务费 LABORATORY TESTS SERVICE - QUALITY
114 RENT MACHINE 代付平地机和压路机8月租赁费CCN - RENT OF MOTOR GRADER AND SMOOTH ROLLER FR
115 RENT MACHINE 代付平地机和压路机8.26-9.12租赁费CCN - RENT OF TWO ROLLER AND TWO MOTOGRAD
116 RENT MACHINE 4辆自卸车8月份租赁TIPPER RENTAL SERVICE - VALUATION FROM 07.26.2021 TO 08.25.20
117 RENT MACHINE 自卸车9月份租赁TRUCK RENTAL SERVICE - SEPTEMBER 2021 - EQUIPMENT / PRODUCTION
118 INSURANCE/SECURIT7月份外聘保安费SURVEILLANCE SERVICE - ASSESSMENT MONTH OF JULY 2021 - ADMINIS
119 INSURANCE/SECURIT8月保安公司服务费SURVEILLANCE SERVICE IN SECTIONS 2, 3, 4, 5, 6, 7 AND 8 - VALUATION
120 INSURANCE/SECURIT8月份保安公司服务费SURVEILLANCE SERVICE IN SECTIONS 2, 3, 4, 5, 6, 7 AND 8 - VALUATI
121 PRODUCCION PURCHASE OF EPC FOR SECTION 5, 8 AND 2 - SSOMA 5-8
122 MATERIAL 标识标牌采购PURCHASE OF WORK POSTER SECTION 3, 4 AND 5 - MANAGEMENT
123 MATERIAL 标识标牌采购PURCHASE OF EPC FOR SECTION 8 - SSOMA
124 PRODUCCION 防疫物资采购PURCHASE OF SUPPLIES FOR COVID 19 - SSOMA
125 ACCOMODATION LABORATORY SUPPORT SERVICE IN QUIPARACRA
126 ACCOMODATION 实验室场地10、11月租赁 RENT PAYMENT OF QUIPARACRA LABORATORY FROM OCTOBER
127 PRODUCCION 4标电线杆维修ELECTRICAL MATERIAL PURCHASE FOR REPAIR IN SECTION 4 - ADMINISTRA
128 RENT MACHINE 8月照明灯租赁TEREX RL4000 LIGHTING TOWER RENTAL SERVICE - EQUIPMENT
129 PRODUCCION 照明灯8月租赁LIGHTING TOWER RENTAL SERVICE FROM 07/28/2021 TO 08/27/2021- EQU
130 PRODUCCION 9号路料场夜间照明租赁EXTENSION FOR LIGHTING RENTAL SERVICE - EQUIPMENT
131 RENT MACHINE 租赁面包车MINIVAN TOYOTA HIACE RENTAL SERVICE 2017 - EQUIPMENT
132 RENT MACHINE 2辆面包车退场SERVICE OF MOBILIZATION AND DEMOBILIZATION OF TIPPER FROM AREQU
133 OFFICE EXPENSES 10月份人员交通费报销GROUND TRANSPORTATION SERVICE FROM OCT 01ST TO OCT 31T
134 RENT MACHINE 5标段料场PURCHASE OF AFFIRMED ZARANDING FOR SECTION 5 - PRODUCTION
135 FOOD 购买50桶装水PURCHASE OF WATER DRUMS FOR FIELD PERSONNEL - PRODUCTION
136 RENT MACHINE 挖机转运费，从2标到8标EXCAVATOR MOBILIZATION SERVICE OF (HUACHON - ULCUMAYO
137 RENT MACHINE 8标段挖掘机退场DEMOBILIZATION SERVICE OF EXCAVATOR VOLVO 290CL FROM ULCUMA
138 RENT MACHINE 7月份2标段中巴租赁RENT OF MINIBUS C4N955 FROM JUN 26TH TO JUL 25TH
139 RENT MACHINE 2、8标段中巴车8月份租赁RENT OF MINIBUS C4N955 FROM JUL 26TH TO AUG 25TH
140 FUEL 8标设备燃油PURCHASE OF FUEL FOR SUPPLY OF EQUIPMENT - PRODUCTION
141 FUEL 9号路8标段8月17日—8月19日设备燃油FUEL PURCHASE FOR SECTION 8 - VALUATION FR
142 FUEL 9号路2标Picorp8月16日-8月18日燃油费FUEL PURCHASE - VALUATION FROM 08.16.2021 T
143 FUEL 8标燃油费，8月27日-9月1日FUEL PURCHASE - VALUATION FROM 08.27.2021 TO 09.01.20
144 FUEL 8标燃油费8月23日-8月26日FUEL PURCHASE - VALUATION FROM 08.23.2021 TO 08.26.202
145 FUEL 8标燃油费，8月19日-8月23日，FUEL PURCHASE - VALUATION FROM 08/19/2021 TO 08/2
146 FUEL 8标段9月2日 -9月8日设备燃油FUEL PURCHASE FOR SECTION 8 - VALORIZATION FROM 02
147 FUEL CCN-FUEL TANK RENTAL SERVICE - PRODUCTION 租赁油罐车
148 PRODUCCION 平整度仪租赁IRI FUNCTIONAL EVALUATION SERVICE - SOILS
149 PRODUCCION 9月平整度仪租赁IRI FUNCTIONAL ASSESSMENT SERVICE - ASSESSMENT MONTH OF SEPTE
150 PRODUCCION 9月平整度检测IRI FUNCTIONAL EVALUATION SERVICE - VALORIZATION MONTH OF SEPTEM
151 PRODUCCION 9号路实验室平整度测试费用-10月IRI MEASUREMENT SERVICE FROM OCT 29TH TO NOV 0
152 FOOD FOOD SERVICE FOR WORKERS IN ULCUMAYO OF
153 SUBCONTRACT 7月9号路2标段日常维护SUBCONTRACT ROUTINE CONSERVATION SERVICES
154 SUBCONTRACT 6、8标段8月份日常维护分包SUBCONTRACT LABOR, TOOLS AND VEHICLE SERVICE FROM
155 SUBCONTRACT 2标段8月份日常维护分包LABOR, TOOLS AND VEHICLE IN SECTION 2 FROM AUG 01ST TO A
156 SUBCONTRACT 路6、8标段8月份小巴日常维护车辆租赁RENT OF MINIBUS A2P731 IN SECTION 6 AND 8 A
157 SUBCONTRACT 2标段8月小巴租金RENT OF MINIBUS F6A969 FROM AUG 01ST TO AUG 31TH
158 SUBCONTRACT 6，8标段9月日常维护车辆租金RENT OF MINIBUS A2P731 AND PICK UP W4I057 IN SECTIO
159 SUBCONTRACT 9月份2标段日常维护验工计价LABOR SERVICE, TOOLS AND VEHICLE. ROUTINE MAINTENA
160 SUBCONTRACT 小巴9月租金RENT OF MINIBUS F6A969 IN SECTION 2 FROM SEP 01ST TO SEP 30TH
161 SUBCONTRACT 9月6/8标道路维护验工计价LABOR SERVICE, TOOLS AND VEHICLE IN SECTION 6 AND 8 FRO
162 SUBCONTRACT LABOR SERVICE, TOOLS AND VEHICLE IN SECTION
163 SUBCONTRACT 10月小巴租赁 RENT OF MINIBUS F6A969 FROM OCT 01ST TO OCT 31TH
164 INSURANCE/SECURIT入职体检费MEDICAL EXAMINATION SERVICE FOR 18 EMPLOYEES
165 RENT MACHINE 8标段面包车租赁COMBI PLATE W3I-951 RENTAL SERVICE - SECTION 8 - EQUIPMENT
166 SUBCONTRACT 7月3、4、5标段日常维护分包SUBCONTRACT ROUTINE CONSERVATION JULY 2021 SECTIO
167 SUBCONTRACT 7月份7标段日常维护分包SUBCONTRACT ROUTINE CONSERVATION SECTION 7
168 SUBCONTRACT 7月小巴租金 RENT OF MINIBUS C2F969 JULY 2021
169 SUBCONTRACT 7月小巴租金 RENT OF MINIBUS F3L952 SECTION 3, 4 AND 5 JULY 2021
170 SUBCONTRACT 7月小巴租金RENT OF MINIBUS C2F969 FROM JUL 01ST TO JUL 31TH
171 SUBCONTRACT 8月小巴租金RENT OF MINIBUS F3L952 FROM AUG 01ST TO AUG 31TH
172 SUBCONTRACT 8月7标段日常维护分包商SUBCONTRACT PYME - LABOR, TOOLS AND VEHICLE SERVICE IN
173 SUBCONTRACT 3、4、5标日常维护分包SUBCONTRACT - LABOR, TOOLS AND VEHICLE SERVICE IN SECTION
174 SUBCONTRACT 2标两头忙、5标小型装载机8月租赁RENT OF BACKHOE AND MINI LOADER FROM JUL 26T
175 SUBCONTRACT 9号路8.26-9.10两头忙，小型装载机租赁商RENT OF BACKHOE FROM AUGUST 26TH TO SE
176 SUBCONTRACT 利马至6标沥青运费TRANSPORT OF ASPHALT EMULSION FROM LIMA TO CARHUAMAYO O
177 SUBCONTRACT 7标段9月日常维护车辆租赁RENT OF MINIBUS C2F969 FROM SEP 01ST TO SEP 30TH
178 SUBCONTRACT 9月7标段日常维护分包LABOR SERVICE, TOOLS AND VEHICLE IN SECTION 7 FROM SEP 01ST
179 SUBCONTRACT 9月3/4/5标道路维护验工计价LABOR SERVICE, TOOLS AND VEHICLE IN SECTION 3, 4 AND 5
182 SUBCONTRACT 10月小巴租赁 RENT OF MINIBUS F3L952 FROM OCT 01ST TO OCT 31TH
183 SUBCONTRACT RENT OF MINIBUS C2F969 FROM OCT 01ST TO OCT
184 RENT MACHINE RENT OF PICK UP V9Y765 FROM SEP 01ST TO SEP
185 RENT MACHINE 10月份皮卡车租赁 RENT OF PICK UP V9Y765 FROM OCT 01ST TO OCT 31TH
186 PRODUCCION 设备黄油注射器PURCHASE OF GREASE MACHINES FOR EQUIPMENT MAINTENANCE - EQU
187 PRODUCCION 9号路徐工两头忙轮胎采购 PURCHASE OF TIRE FOR XCMG XT870BR-Y BACKHOE - EQUIPM
188 INSURANCE/SECURIT11月EPS / PAGO EPS NOVIEMBRE 2021
189 RENT MACHINE 8标段5辆自卸车进场费DUMP RENTAL SERVICE - ULCUMAYO - JUNIN - EQUIPMENT
190 RENT MACHINE 5辆自卸车退场费5 TIPPER DEMOBILIZATION SERVICE - EQUIPMENT
191 RENT MACHINE 7.26-8.25自卸车租赁CCN-TIPPER RENTAL SERVICE FROM 07.26.2021 TO 08.25.2021 - EQUI
192 RENT MACHINE 代付9月5辆自卸车租赁费CCN-DUMP RENTAL SERVICE - SEPTEMBER 2021 - PRODUCTION
193 PRODUCCION JOB SERVICE IN QUARRY KM 68 + 700 - HUACHON
194 INSURANCE/SECURITPURCHASE OF COVID-19 IMPLEMENTS - SSOMA 防疫物资
195 INSURANCE/SECURIT新冠试剂盒采购PURCHASE OF SARs COV-2 ANTIGEN RAPID TEST KIT - SSOMA / ADMINISTR
196 RENT MACHINE 8.10-9.9 9号路面包车租赁COMBI RENTAL SERVICE FOR PERSONNEL WITH -EQUIPMENTS
197 RENT MACHINE 皮卡车辆8月份租赁RENT OF PICK UP WSN739 AND BKF856 FROM AUG 01ST TO AUG 31TH
198 RENT MACHINE 9月份2辆皮卡车租赁RENT OF PICK UP WSN739 AND BKF856 FROM SEP 01ST TO SEP 30TH
199 RENT MACHINE 10月卡车租赁 RENT OF PICK UP WSN739 AND BKF-856 FROM OCT 01ST TO OCT 31TH
200 RENT MACHINE 7标段3辆自卸车进场费TIPPER TO PROJECT MOBILIZATION SERVICE - EQUIPMENT
201 RENT MACHINE 辆自卸车退场费TRUCK DEMOBILIZATION SERVICE FROM ULCUMAYO TO HUANCAYO - SAN
202 RENT MACHINE 07.26- 08.25代付3辆自卸车租赁费CCN-TIPPER RENTAL SERVICE FROM 07.26.2021 TO 08.2
203 RENT MACHINE 代付3辆自卸车租赁费CCN-TRUCK RENTAL SERVICE - VALORIZATION FROM 08.25.2021 TO
204 FUEL 7标段8月26日-9月3日设备燃油FUEL PURCHASE FOR SECTION 7 - VALUATION FROM 08.26
206 FOOD 10.14-11.11伙食费FOOD SERVICE FOR WORKERS IN SAN RAMON FROM OCTOBER 14TH TO
207 RENT MACHINE 代付CCN洒水车6月租金 CCN - RENT OF WATER TANK TRUCK F7L 828 INCLUDING OPERATO
208 RENT MACHINE 付7月洒水车租赁RENT OF WATER TANK F7L828 FROM JUN 26TH TO JUL 25TH
209 RENT MACHINE 代付洒水车租赁费CCN - RENT OF CISTERN WATER F7L828 FROM JUL 26TH TO AUG 25TH
210 RENT MACHINE 代付CCN 洒水车租赁费- RENT OF WATER TANK FROM AUG 26TH TO SEP 25TH
211 RENT MACHINE 10月份日常维护用洒水车租赁费 CCN - RENTAL WATER TANK F7L828 FROM SEP26TH OC
212 RENT MACHINE 2辆洒水车进场费WATER TANK MOBILIZATION SERVICE LIMA - CARHUAMAYO - EQUIPMEN
213 RENT MACHINE 2辆洒水车退场WATER TANK DEMOBILIZATION SERVICE FROM OXAPAMPA TO LIMA - EQU
214 RENT MACHINE 代付3辆洒水车租赁费CCN-WATER TANK RENTAL SERVICE - VALUATION FROM 06.26.2021
215 RENT MACHINE 自卸车进场费TIPPER MOBILIZATION SERVICE TO CCN PROJECT - EQUIPMENT
216 RENT MACHINE 2辆自卸车退场费TRUCK DEMOBILIZATION SERVICE FROM ULCUMAYO TO LIMA - EQUIPME
217 RENT MACHINE 代付2辆自卸车租赁费 CCN-TRUCK RENTAL SERVICE - SECTION 8 - EQUIPMENT / PRODUCT
218 RENT MACHINE 洒水车7月租赁费CCN-RENT OF WATER TANK AMQ869 FROM JUN 26TH TO JUL 25TH
219 RENT MACHINE 代付洒水车9月租赁费CCN - RENT OF WATER CISTERN FROM JUL 26TH TO AUG 25TH
220 RENT MACHINE 8.26-0.4代付水车租金CCN - RENT OF WATERTANK AMQ869 FROM AUGUST 26TH TO SEPT
221 RENT MACHINE 四辆自卸车进场费CCN - TIPPER MOBILIZATION SERVICE FROM LIMA TO CARHUAMAYO - E
222 RENT MACHINE 代付4辆自卸车租赁CCN-4 TIPPER RENTAL SERVICE W / OPERATOR - EQUIPMENT
223 RENT MACHINE 8.26-9.02代付4辆自卸车租赁费CCN-4 TIPPER RENTAL SERVICE WITH OPERATOR - PRODUC
224 RENT MACHINE 2标段7月份装载机租赁RENT OF FRONTAL LOADER VAL. N°004, FROM JUN 26TH TO JUL 25
225 RENT MACHINE 7标段装载机退场费用CAT962L FRONT LOADER TRANSPORTATION SERVICE FROM SAN RA
226 RENT MACHINE 7.21-8.25装载机、自卸车租赁商RENT OF FRONTAL LOADER AND TRUCK A4C810 FROM JU
227 RENT MACHINE 9号路8.26-9.05装载机，自卸车租赁RENT OF FRONTAL LOADER (AUG 26TH TO SEP 5TH) A
228 OFFICE EXPENSES 办公用品采购 PURCHASE OF OFFICE SUPPLIES - ADMINISTRATION
229 PRODUCCION 9号路2标段保安费 SURVEILLANCE SERVICE AT KM 77 + 800 - SECTION 2 - ADMINISTRATIO
230 RENT MACHINE 9号路3辆自卸车退场DUMP DEMOBILIZATION SERVICE FROM OXAPAMPA TO LIMA - PROD
231 RENT MACHINE 代付7.26-8.25自卸车和装载机租赁费CCN - RENT OF TIPPERS F3I858, F3Z902, F3X803 AND
232 RENT MACHINE 代付自卸车和装载机8.26-9.09租赁费CCN - RENT THREE TRUCKS AND TWO FRONTAL LOA
233 RENT MACHINE 两辆洒水车租赁费CCN - RENT OF WATER TANK FROM JUN 26TH TO JUL 25TH AND RENT
234 RENT MACHINE 代付洒水车和平地机8月租赁费CCN - RENT OF WATER CISTERN AND MOTOR GRADER FRO
235 RENT MACHINE 8.26-9.10水车租金CCN - RENT OF WATER TANK (AUGUST 26TH TO SEPTEMBER 10TH) AND
236 RENT MACHINE JUL 23TH TO AGU 22TH面包车租赁20 PASSENGER MICROBUS RENTAL SERVICE - EQUIPME
237 RENT MACHINE 8.23-9.06 9号路面包车租赁20 PASSENGER MICROBUS RENTAL SERVICE - EQUIPMENT
238 ACCOMODATION 3、4、5标段工人住宿费 ACCOMODATION SERVICE FOR WORKERS IN OXAPAMPA FROM
239 RENT MACHINE 10.27-11.26按月租赁平板车 CCN-LOW BED RENTAL SERVICE FOR CCN PROJECT - EQUIPME
240 RENT MACHINE 9号路进口设备运输费TRANSPORTATION IMPORT MACHINE FROM PUERTO IÑAPARI
241 RENT MACHINE 付压路机运输费STAY OF IMPORTED MACHINERY IN PORT OF IÑAPARI - 27 DAYS
242 PRODUCCION 两头忙维护/PREVENTIVE MAINTENANCE SERVICE FOR 250 HOUR BACKHOE EQUIPMENT -
243 OFFICE EXPENSES VISA FEE - ZHANG XIANFU
244 RENT MACHINE 8月平板车租赁费LOW BED RENTAL SERVICE FROM 07.24.2021 TO 08.23.2021 - PRODUCTI
245 OFFICE EXPENSES 解松办理CE费用 Final 50% payment of process of CE for Mr. Xie Song
246 PRODUCCION 徐工定期保养费HOURLY ENGINE PREVENTIVE MAINTENANCE SERVICE - EQUIPMENT
247 RENT MACHINE 9月租赁平板车CAMABAJA / TRACT RENTAL SERVICE FOR EQUIPMENT MOBILIZATION IN CC
248 OFFICE EXPENSES FLIGHT TICKET - XIA LIREN
249 RETENCION PGV
250 OFFICE EXPENSES GASTOS VARIOS GENERALES
251 SALARY GRATIFICACION
252 SALARY PLANILLA
253 FATORING PGV
1 TRANSPORT MOVILIZACION DE MAQUINARIA PESADA
2 RENT MACHINE ALQUILER DE TRACTOR
3 MATERIAL 钢筋采购计价 CONTRATO DE SUMINISTRO DE ACERO DE REFUERZO
4 MATERIAL 椰子纤维采购 CONTRATO DE SUMINISTRO DE GEOMALLAS PVA + BIOBOLSAS DE FIBRA DE
1 EQUIPMENT CRTG-CHILE
2 PRODUCCION DELSUR CONTRATISTAS & INVERSIONES GENERALES
3 PRODUCCION D Y J DISTRIBUCIONES E INVERSIONES EIRL
4 OFFICE EXPENSES DELSUR CONTRATISTAS & INVERSIONES GENERALES
5 PRODUCCION DELSUR CONTRATISTAS & INVERSIONES GENERALES
6 INSURANCE/SECURITD Y J DISTRIBUCIONES E INVERSIONES E.I.R.L.
7 FOOD SOTO SANCHEZ VANESSA
8 OFFICE EXPENSES YINHE S.R.L
10 EQUIPMENT INTEGRAL LOGISTIC MARITIME S.R.L.
11 ACCOMODATION SOTO SANCHEZ VANESSA
12 OFFICE EXPENSES VALENCIA VARGAS FLORA
13 PRODUCCION AG4 INGENIERIA & METROLOGIA S.R.L.
14 EPP´s D Y J DISTRIBUCIONES E INVERSIONES E.I.R.L.
15 PRODUCCION ISOLUCION SEGURIDAD SALUD OCUPACIONAL Y ME
16 TRANSPORT Kamatec Peru S.A.C.
17 PRODUCCION INVERSIONES BANYAK SOCIEDAD ANONIMA CERR
18 RENT MACHINE ECOMAC SUR S.A.C.
19 TRANSPORT INVERSIONES BANYAK SOCIEDAD ANONIMA CERR
20 RENT MACHINE RUTTY GUTIERREZ QUISPE
21 EPP´s PROGRESO PROVEEDORES E.I.R.L
24 PRODUCCION PALACIOS PERCA ADOLFO CESAR
25 OFFICE EXPENSES CONDORI JIMENEZ ROCIO
26 PRODUCCION FERRELAZO E.I.R.L.
27 HOUSE EXPENSES CORRALES CCOACCALLO KARINA
28 MATERIAL INVERSIONES BANYAK SOCIEDAD ANONIMA CERR
29 PRODUCCION SERVCOMP CARBAY S.A.C.
30 OFFICE EXPENSES BIENES Y SERVICIOS COMERCIALES EL LIDER EMPR
31 PRODUCCION Kamatec Peru S.A.C.
34 OFFICE EXPENSES SAKJ CARGO COURIER S.A.C.
36 SUBCONTRACT BAZAN KEHUARUCHO WILLIAM
37 ACCOMODATION RUTTY GUTIERREZ QUISPE
39 INSURANCE/SECURITRIMAC S.A. ENTIDAD PRESTADORA DE SALUD
40 PRODUCCION ACORSA PERU S.A.C.
41 OFFICE EXPENSES LUZ DEL SUR S.A.A
42 OFFICE EXPENSES TRACKNET SAC
43 MAINTENANCE TRACKNET SAC
44 FUEL CORPORACION GRIFERA SAN JUAN S.A.C.
45 PRODUCCION CEM INDUSTRIAL EMPRESA INDIVIDUAL DE RESPO
46 INSURANCE/SECURITPACIFICO COMPAÑIA DE SEGUROS Y REASEGUROS
47 RENT MACHINE TOPOGRAPHY LABORATORY PERU S.A.C.
48 INSURANCE/SECURITRANGER SEGURIDAD SAC
49 TRANSPORT VILLA ROJAS GLORIA LIBUSSE
50 PRODUCCION GEOINCO E.I.R.L.
53 RENT HOUSE/OFFICEHAYDEE HUAMÁN AGUILAR
54 RENT HOUSE/OFFICEJulio Cesar Delgado Palache
55 RENT HOUSE/OFFICECESAR AUGUSTO GABRIELLI NEYRA
56 EQUIPMENT MITSUI AUTOMOTRIZ S.A.
57 EQUIPMENT XCMG Financial Latam S.A.
58 PRODUCCION HSV CONSULTORES SAC
59 FOOD CASAFRANCA BERROCAL CHARITA
64 OFFICE EXPENSES ORTIZ DE ORUE CUSI MARIA DEL CARMEN
65 PRODUCCION GLOBAL SHIPPING PERU S.A.C.
66 PRODUCCION RIOS LIÑAN IVI SAMANTA
67 MATERIAL LOGISTICAS WALY EMPRESA INDIVIDUAL DE RESP
70 INSURANCE/SECURITPACIFICO COMPAÑIA DE SEGUROS Y REASEGUROS
71 OFFICE EXPENSES BIENES Y SERVICIOS COMERCIALES EL LIDER EMPR
72 RENT HOUSE/OFFICEQUISPE CCAHUANA BENIGNO
74 MATERIAL LOGISTICAS WALY EMPRESA INDIVIDUAL DE RESP
75 PRODUCCION ABARCA PACCOCHUCO WILFREDO
76 RENT HOUSE/OFFICEQUISPE CCAHUANA BENIGNO
77 OFFICE EXPENSES DIESTRO PERÚ
78 SALARY PLANILLA Setiembre
79 SALARY PLANILLA Octubre
80 SALARY PLANILLA OBREROS
81 PPA's SERGIO LIZANDRO HERRERA BUTTGENBACH
82 PPA's MAITE PERALTA NUÑEZ
91 PPA's LIU YUQIANG
92 PPA's ZHOU XUNLIN
93 PPA's HAO AIFEI
1 OFFICE EXPENSES 付alpha公司塔克纳项目尾款-Last payment for the technical service for project Tacna
2 SALARY 付秘方员工2020年中标奖Payment of biding award for Peruvian employees in 2020
3 TRANSPORT PAYMENT OPERATOR LOGICTICS COMPANY - IMPO
4 HOUSE EXPENSES RENTAL PAYMENT - 401 SAN ISIDRO OFFICE - OCTO
5 OFFICE EXPENSES Horas de asesoría financiera/ Financial advisory h
6 SALARY Planilla empleados personal Chino USD 33,966.51
9 SALARY Planilla empleados personal Chino USD 19,011
11 PPA's WANG ZHIQIANG
12 PPA's XING JIE
13 PPA's Consuelo Lápiz
14 TAXES ONP NOVIEMBRE
15 TAXES AFP NOVIEMBRE
16 TAXES ESSALUD NOVIEMBRE
17 TAXES 5TA CATEGORIA NOVIEMBRE
Provider Currency AmountExpected payment
Initiate
date
in Twork or not
ABELLO CONSULTORES SAC PEN 1,495.20 12/20/2021 YES
ACHATA LOPE VICTOR PEN 623.00 1/5/2022 YES
ADELANTA FACTORING SAC. PEN 56,999.94 2/1/2022 YES
ADMINISTRACION & SERVICIOS AMBIENTALE PEN 2,569.98 1/15/2022 YES
AMERICA MOVIL PERU SAC. PEN 135.05 12/20/2021 YES
AMERICA MOVIL PERU SAC. PEN 944.00 12/20/2021 YES
ANTONIO HUARACHI MACHACA PEN 14,547.50 12/20/2021 YES
APAZA VALENCIA MILAGROS TERESA PEN 1,900.00 1/15/2022 YES
AQUASOL PERU-TECNOLOGIA E INGENIERIA AM PEN 1,496.00 12/20/2021 YES
ARMANDO PAUCAR APAZA PEN 13,289.90 12/20/2021 YES
BARCON E.I.R.L. PEN 20,768.29 12/20/2021 YES
BASILIA CUCHO QUISPE PEN 7,091.36 12/20/2021 YES
BASILIO SANTIAGO CUTIPA PACCARA PEN 13,708.20 12/20/2021 YES
BASILIO SANTIAGO CUTIPA PACCARA PEN 48,487.52 12/20/2021 YES
BELTRAN CONDORI CANAZA PEN 9,510.00 12/20/2021 YES
BENITA MAMANI TICONA PEN 3,186.00 12/20/2021 YES
C&A LOGISTICS SAC. PEN 809.00 12/20/2021 YES
C&A LOGISTICS SAC. PEN 965.00 12/20/2021 YES
CALCINA LAURA MARIA TERESA PEN 1,077.00 12/20/2021 YES
CHAUCHA CHATA WILLY BLADIMIR PEN 3,200.00 12/20/2021 YES
COMUNIDAD DE PILHUANI-PRESIDENTE CONC PEN 14,573.00 12/20/2021 YES
CONCRETOS SUPERMIX S.A.C PEN 2,280.00 1/5/2022 YES
CONDORI APAZA JULIO GABRIEL PEN 913.00 12/20/2021 YES
CONDORI HUARAYA JUAN CARLOS PEN 5,257.00 12/20/2021 YES
CONSORCIO DE EXPLORACION Y SERVICIOS PEN 161,082.36 1/15/2022 YES
CONSORCIO J R ESCORPIO S.A.C. PEN 2,152.00 1/15/2022 YES
CORVISUR E.I.R.L PEN 18,058.96 12/20/2021 YES
CORVISUR E.I.R.L PEN 850.00 1/15/2022 YES
D & S HAGEO S.R.L PEN 730.00 12/20/2022 YES
D & S HAGEO S.R.L PEN 1,246.00 12/20/2022 YES
DEYSI GABRIELA ARACAYO ARACAYO PEN 150.00 12/20/2022 YES
DEYSI GABRIELA ARACAYO ARACAYO PEN 1,584.00 1/15/2022 YES
DIESTRO PERÚ PEN 1,770.60 12/20/2021 YES
EDITH HUAYTA CCORI PEN 21,850.41 12/20/2021 YES
EDITH HUAYTA CCORI PEN 3,540.33 12/20/2021 YES
ELVIS EDWIN PAREDES HUILLCA PEN 4,007.58 12/20/2021 YES
ESTACION SE SERVICIO ILLIMANI EMPRESA I PEN 548.00 1/5/2022 YES
ESTREMADOYRO MORENO HUGO RAFAEL PEN 3,200.00 1/15/2022 YES
FENIX OPERADOR LOGISTICO S.A.C PEN 10,422.00 1/15/2022 YES
FERCUMZA E.I.R.L PEN 570.00 12/20/2022 YES
FERRETERIA J&S SAC PEN 369.34 12/20/2021 YES
FERRETERIA J&S SAC PEN 265.00 12/20/2021 YES
FLOR CORINA LUPACA CHOQUE PEN 660.00 12/20/2021 YES
FLOR CORINA LUPACA CHOQUE PEN 660.00 12/20/2021 YES
FORTALEZA DE OPORTUNIDADES RESPONSAB PEN 33,016.73 12/20/2021 YES
FRANCISCO HUAYTA CASTILLO PEN 3,100.00 12/20/2021 YES
FREDY HUAYTA CCORI PEN 5,805.47 12/20/2021 YES
FROILAN LUCIANO MAMANI FLORES PEN 3,541.87 12/20/2021 YES
Gabriela Delgado Bravo PEN 316.12 12/20/2021 YES
Gabriela Delgado Bravo PEN 303.74 12/20/2021 YES
GLOBAL MINING GROUP CORPORATION S.A.C PEN 20,975.10 12/20/2021 YES
GRIMALDO CONDORI CCAMA PEN 53,281.50 12/20/2021 YES
GRUPO GARMET S.A.C. PEN 4,855.96 12/20/2021 YES
GRUPO NOMPACK CORONADO S.A.C. PEN 3,168.00 12/20/2021 YES
HALCON INGENIEROS CONTRATISTAS GENERA PEN 45,662.46 12/20/2021 YES
HALCON INGENIEROS CONTRATISTAS GENERA PEN 7,283.50 12/20/2021 YES
IMPORT EXPORT CONSURMIN S.A.C PEN 1,111.00 12/20/2021 YES
IMPORT EXPORT MEDICO DENTAL SRL PEN 9,900.00 12/20/2021 YES
J&S SUMINISTROS SCRL PEN 574.66 12/20/2021 YES
JACOGEN E.I.R.L. PEN 2,266.00 12/20/2021 YES
JAPMAQ Y SERVICIOS GENERALES S.C.R.L. PEN 3,545.68 12/20/2021 YES
JOTA TRASPORTES E.I.R.L PEN 11,887.39 12/15/2021 YES
JT CONTRATISTAS Y SERVICIOS GENERALES S.A PEN 106.00 1/5/2022 YES
JUAN PABLO SUPO MAMANI PEN 700.80 12/20/2021 YES
KIKAI & SABISU S.A.C. PEN 2,342.60 12/20/2021 YES
LENY NOEMI QUISPE ARPI PEN 1,000.00 1/15/2022 YES
LOS UNICOS HALCONES EMPRESA INDIVIDUAL PEN 4,779.00 1/5/2022 YES
LOS UNICOS HALCONES EMPRESA INDIVIDUAL PEN 2,929.51 1/5/2022 YES
LUCRECIA MAMANI HUARICALLO PEN 4,522.51 1/5/2022 YES
LUZ DEL SUR S.A.A PEN 2,305.10 12/20/2021 YES
MAMANI MOROCCO RUGGERI PEN 4,240.00 12/20/2021 YES
MANUEL TORRES ROQUE SAC PEN 413.00 12/20/2021 YES
MANUEL TORRES ROQUE SAC PEN 413.00 12/20/2021 YES
mapfre PEN 636.76 12/20/2021 YES
MAQUINARIA Y CONTRATISTAS GENERALES H& PEN 20,337.24 1/15/2022 YES
MAQUINARIA Y CONTRATISTAS GENERALES H& PEN 14,740.16 12/15/2021 YES
MARIO AYAMAMANI QUISPE PEN 9,000.00 1/5/2022 YES
MARIO AYAMAMANI QUISPE PEN 9,450.00 1/15/2022 YES
MIA MARKET AUTOSERVICIOS MULTIPLES S.R PEN 1,891.42 12/20/2021 YES
MIA MARKET AUTOSERVICIOS MULTIPLES S.R PEN 597.40 12/20/2021 YES
MIA MARKET AUTOSERVICIOS MULTIPLES S.R PEN 4,367.19 12/20/2021 YES
MULTIVENTAS Y SERVICIOS GENERALES N&Y E PEN 650.00 12/20/2021 YES
MULTIVENTAS Y SERVICIOS GENERALES N&Y E PEN 15,749.00 1/15/2022 YES
MUNICIPALIDAD DISTRITAL DE SANTA LUCIA PEN 7,595.00 12/20/2021 YES
NEMECIO HERNANDO TICONA APAZA PEN 2,000.00 12/15/2021 YES
NICO FERRETERIAS E.I.R.L PEN 228.00 12/20/2021 YES
NICO FERRETERIAS E.I.R.L PEN 90.00 12/10/2021 YES
O&S CONSTRUCCIONES E.I.R.L. PEN 75,266.85 12/7/2021 YES
O&S CONSTRUCCIONES E.I.R.L. PEN 21,568.92 1/15/2022 YES
OBC EIRL. PEN 960.00 12/20/2021 YES
OBC EIRL. PEN 1,397.50 12/20/2021 YES
OBC EIRL. PEN 95.00 12/20/2021 YES
OBC EIRL. PEN 1,868.72 12/20/2021 YES
OBC EIRL. PEN 1,455.00 12/20/2021 YES
OBC EIRL. PEN 161.00 12/20/2021 YES
OBC EIRL. PEN 2,025.00 12/20/2021 YES
PARI TICONA OLGA TORIBIA PEN 1,271.00 12/15/2021 YES
PARI TICONA OLGA TORIBIA PEN 1,271.00 12/15/2021 YES
PEREZ PONCE WILFREDO PEN 96.00 12/15/2021 YES
PEREZ PONCE WILFREDO PEN 836.00 12/15/2021 YES
PIZARRO HERRERA ANDRES PEN 4,112.00 12/15/2021 YES
PUNTACA QUISPE SAIDA NELY PEN 566.00 12/15/2021 YES
PUNTACA QUISPE SAIDA NELY PEN 5,282.91 12/15/2021 YES
QUILLUYA DURAN FREDI GIL PEN 379.00 12/15/2021 YES
QUILLUYA DURAN FREDI GIL PEN 1,080.00 12/15/2021 YES
R&J MULTIRRENT DEL SUR SCRL PEN 11,292.33 12/15/2021 YES
R&J MULTIRRENT DEL SUR SCRL PEN 11,305.29 12/15/2021 YES
REPRESENTACIONES BROL SAC PEN 2,267.96 12/15/2021 YES
REUMACENTER EIRL PEN 3,964.00 12/15/2021 YES
RUFINA PUMA TOLA PEN 14,964.00 1/15/2022 YES
RUFINA PUMA TOLA PEN 1,464.00 12/15/2021 YES
RUFINA SURCO MIRANDA PEN 1,470.00 12/15/2021 YES
RUFINA SURCO MIRANDA PEN 1,470.00 12/15/2021 YES
SECOTRANG SEGURIDAD CONSTRUCCIONES Y PEN 600.00 1/15/2022 YES
SENAI SUR EIRL PEN 685.17 12/15/2021 YES
SERVIC MECTRANS E.I.R.L PEN 434.00 12/15/2021 YES
SERVIC MECTRANS E.I.R.L PEN 1,984.20 1/15/2022 YES
SERVIC MECTRANS E.I.R.L PEN 3,119.20 1/15/2022 YES
SERVICIO DE ADMINISTRACION TRIBUTARIA PEN 329.04 1/5/2022 YES
SERVICIO NACIONAL METEOROLOGIA E HIDRO PEN 350.00 1/5/2022 YES
SERVICIOS MEDICOS GLOBALES SOCIEDAD A PEN 5,416.03 12/15/2021 YES
SERVITRAN E.I.R.L PEN 126,696.06 1/5/2022 YES
SERVITRAN E.I.R.L PEN 4,896.00 12/15/2021 YES
SOLGAS S.A PEN 184.41 12/15/2021 YES
SORAYDA HOLGADO DIAZ PEN 3,398.00 12/15/2021 YES
SUNAT PEN 81,275.00 12/15/2021 YES
SUNAT PEN 189,643.00 12/15/2021 YES
TELEFONICA DEL PERU S.A.A PEN 1,761.82 12/15/2021 YES
TERMOTRANSPORT S.A.C. PEN 33,748.00 1/30/2022 YES
TERMOTRANSPORT SAC PEN 10,384.00 1/30/2022 YES
TICONA APAZA NEMECIO HERNANDO PEN 1,070.00 12/20/2021 YES
TIECO S.A.C PEN 3,322.62 12/20/2021 YES
TIECO S.A.C PEN 575.13 12/20/2021 YES
TORRES QUISPE DE RODRIGUEZ PETRONILA PEN 3,380.00 12/20/2021 YES
TRANSPORTES SUPREMO TIGRE EMPRESA IND PEN 41,045.76 12/20/2021 YES
TRANSPORTES Y SERVICIOS GENERALES LUMIN PEN 2,039.00 12/20/2021 YES
TRASPORTE AARONEXPRESS SCRL PEN 2,112.00 12/20/2021 YES
TRASPORTE AARONEXPRESS SCRL PEN 2,880.00 12/20/2021 YES
VEREAU PROVEEDORES INDUSTRIALES S.A.C PEN 103.84 12/20/2021 YES
VEREAU PROVEEDORES INDUSTRIALES S.A.C PEN 1,600.00 12/20/2021 YES
VILMA ELVIRA CCORIMANYA HUAMPA DE CA PEN 2,232.00 12/20/2021 YES
YOHEL VILCA VILCA PEN 4,000.00 12/20/2021 YES
YOVANA FLORES MONTALICO PEN 2,551.01 12/15/2021 YES
YOVANA FLORES MONTALICO PEN 22,536.19 12/15/2021 YES
ZAIDA HAYDEE ORTIZ VILCA PEN 602.00 12/15/2021 YES
ZAPANA SUICHIRI ANDREA PEN 27,283.99 12/15/2021 YES
CIVIN S.A.C PEN 4,450.96 12/15/2021 YES
COLQUEHUANCA QUISPE RICHARD PEN 1,599.00 12/15/2021 YES
CONSORCIO CORREDOR NUEVE PEN 253,235.52 3/30/2022 YES
EFFICIENT OFFICE PERU SAC PEN 3,114.16 12/15/2021 YES
EFFICIENT OFFICE PERU SAC PEN 4,312.67 12/15/2021 YES
G & L LABORATORIO SAC PEN 367.61 12/15/2021 YES
HAYDEE HUAMÁN AGUILAR PEN 3,280.00 12/15/2021 YES
MARCELA RENATA ELERA BOBADILLA PEN 3,690.00 12/15/2021 YES
MARCELA RENATA ELERA BOBADILLA PEN 3,690.00 12/15/2021 YES
MARIA LUDMAR VALDARRAGO FIGUEROA PEN 15,329.04 12/15/2021 YES
METALTEH PERU S.A.C PEN 3,483.36 12/15/2021 YES
METALTEH PERU S.A.C PEN 2,951.18 12/15/2021 YES
RD RENTAL SOCIEDAD ANONIMA CERRADA PEN 16,236.04 12/15/2021 YES
RD RENTAL SOCIEDAD ANONIMA CERRADA PEN 21,979.94 12/15/2021 YES
TELTEX PERU S.A.C. PEN 2,564.14 12/20/2021 YES
TELTEX PERU S.A.C. PEN 2,564.14 12/20/2021 YES
FACTORING PEN 4,294,026.28 1/15/2022 NOT
VARIOS PEN 650,000.00 3/1/2022 NOT
RECIBO POR HONORARIOS PEN 6,000.00 12/15/2021 NOT
CVSP PEN 550,000.00 12/10/2021 NOT
CVSP PEN 400,000.00 1/5/2022 NOT
CVSP PEN 900,000.00 12/20/2021 NOT
CVSP PEN 1,472,287.55 10/15/2022 NOT
CVSP PEN 700,000.00 2/5/2022 NOT
SUNAT PEN 200,000.00 12/20/2021 NOT
VIRGEN DE LAS MERCEDES PEN 152,000.00 12/15/2021 NOT
M&C CONTRATISTAS PEN 67,000.00 12/20/2021 NOT
SUR TRAFICC INGENIEROS EIRL PEN 49,100.00 12/20/2021 NOT
JULIO BEJARANO ALMONACID PEN 455.00 11/12/2021 Yes
JULIO BEJARANO ALMONACID PEN 319.00 11/12/2021 Yes
CHEN LEI PEN 1,760.00 04/12/201 Yes
DIMERC PERU S.A.C. PEN 649.94 12/2/2021 Yes
PLANILLA CRTG - HOU 09 2021 USD 51,619.36 10/24/2021 Yes
PLANILLA CRTG - HOU 10 2021 USD 64,848.68 11/29/2021 Yes
AFP CRTG HOU SEPTEMBER 2021 PEN 24,366.23 10/8/2021 Yes
AFP CRTG HOU OCTOBER 2021 PEN 39,832.57 11/10/2021 Yes
ESPINOZA CONSTRATISTAS GENERALES S.A. PEN 42,621.60 12/4/2021 No
A & G SOLUCIONES CORPORATIVAS S.A.C. PEN 25,022.49 11/30/2021 No
JD INGENIEROS CONTRATISTAS SAC PEN 1,180.00 11/30/2021 No
ASOCIACION CIVIL SIN FINES DE LUCRO CAMIPEN 11,672.95 11/30/2021 No
ASOCIACION CIVIL SIN FINES DE LUCRO CAMIPEN 40,779.70 11/30/2021 No
PAUL HP SAC PEN 12,638.59 11/30/2021 No
PROYECTO VIAL Y CONTRATISTAS GENERALESPEN 77,425.41 11/30/2021 No
JD INGENIEROS CONTRATISTAS SAC PEN 1,180.00 11/30/2021 No
SERVISUR INGENIERÍA Y CONSTRUCCIÓN SACPEN 3,728.80 11/30/2021 No
INFRAMIN INFRAESTRUCTURA MINERÍA INGENI PEN 9,912.00 11/30/2021 No
SODEXO PASS PERU S.A.C. PEN 10,510.92 12/7/2021 Si
RCP LABORATORIOS E.I.R.L. PEN 3,779.54 12/10/2021 Si
María José Mestanza Delgado / María Espera PEN 4,200.00 12/10/2021 Si
casa zambrano PEN 2,605.44 12/10/2021 Si
P & R MULTISERVICIOS EMPRESA INDIVIDUAL PEN 3,678.21 12/10/2021 Si
JULIA AMPARO ALARCON VDA PEN 1,200.00 12/10/2021 Si
Santiago Geronimo Mallma / Juana Julia Yar PEN 300.00 12/10/2021 Si
LUIS ALBERTO PACHECO ABAD PEN 3,540.00 12/10/2021 Si
SUCUITANA CAICO JAVIER AURELIO PEN 600.00 12/10/2021 Si
EMSAICA SAC PEN 740.00 12/10/2021 Si
Operación Peruano PEN 2,833.34 12/10/2021 Si
Operación Peruano PEN 945.00 12/10/2021 Si
Operación Peruano PEN 494.12 12/10/2021 Si
Operación Peruano PEN 1,549.05 12/10/2021 Si
PLANILLA EMP. CHINOS 10-2021 USD 7,794.17 12/10/2021 Si
MUNICIPALIDAD DISTRITAL DE CORDOVA PEN 3,776.00 12/10/2021 Si
MUNICIPALIDAD DISTRITAL DE CORDOVA PEN 3,776.00 12/10/2021 Si
EMPRESA DE TRANSPORTES EDU S.A.C. PEN 23,600.00 12/13/2021 Si
DE LA CRUZ GASTELU HAYDEE MARLENI PEN 6,883.33 12/13/2021 Si
MULTIVENTAS S & G E.I.R.L. PEN 45,489.79 12/13/2021 Si
TRANSDICER S.A.C. PEN 64,015.00 12/13/2021 Si
ROJAS TORRES SOCIEDAD ANONIMA CERRAD PEN 17,824.61 12/13/2021 Si
MARCOS ZURITA SANTOS PEN 718.50 12/13/2021 Si
BRISAS DEL SUR SOCIEDAD COMERCIAL DE RESPONSABILIDAD
PEN LIMITADA
16,543.13 12/13/2021 No
N Y N ALTAS MONTAÑAS S.A.C. PEN 17,584.54 12/13/2021 No
N Y N ALTAS MONTAÑAS S.A.C. PEN 7,212.51 12/13/2021 Si
Operación Peruano PEN 227,000.00 12/13/2021 No
GRUPO SERVISUR INGENIERIA Y CONSTRUCC PEN 3,823.20 12/13/2021 Si
KATHERINE RUIZ POMACANCHARI PEN 3,801.95 12/13/2021 Si
MULTISERVICIOS INKA WORLD S.A.C. PEN 6,402.20 12/15/2021 Si
EMPRESA DE SERVICIOS CAÑETE N 01 SAC PEN 28,098.26 12/15/2021 No
BRISAS DEL SUR S.R.L. PEN 37,820.26 12/15/2021 No
EMPRESA DE SERVICIOS CAÑETE Nº01 SOCIEDAD ANONIMA
PEN CERRADA
19,768.09
12/15/2021 No
FACTORING TOTAL PEN 2,698,516.29 12/22/2021 No
Operación Peruano PEN 238,000.00 12/30/2021 No
HOLOSALUD PEN 33,382.20 1/31/2022 Si
ALTRAMAN S.A.C. PEN 3,618.56 1/31/2022 Si
PETROSIGA S.A.C. PEN 363,463.19 1/31/2022 Si
FULLA CONSTRUCCIONES SAC PEN 17,862.05 1/31/2022 Si
ELGUERA REVILLA ITALO MARTIN PEN 20,323.92 1/31/2022 Si
H & S AMERICAN PEN 138,794.43 1/31/2022 Si
CONSTRUCTORA TORRES CHAVEZ S.A.C. PEN 101,206.25 1/31/2022 Si
L & L MAQUINARIAS S.A.C. PEN 63,231.48 1/31/2022 Si
PORRAS ALIAGA RAFAHEL RAFFO PEN 39,930.02 1/31/2022 Si
DE LA CRUZ GASTELU HAYDEE MARLENI PEN 10,277.42 1/31/2022 Si
ASTOHUAMAN HUAMANI KATTY YANINA PEN 6,490.00 1/31/2022 Si
TRANSREAL EXPRESS S.A.C. PEN 10,620.00 1/31/2022 Si
EMPRESA DE TRANSPORTES DIVINO NIÑO PERU PEN 7,670.00 1/31/2022 Si
BRISAS DEL SUR S.R.L. PEN 39,382.21 1/31/2022 Si
MELGAREJO NAVEROS LUIS ALBERTO PEN 144,363.35 1/31/2022 Si
ILCHE S.R.L. PEN 239,689.86 1/31/2022 Si
CORNEJO PARIONA VICTOR HUGO PEN 26,629.77 1/31/2022 Si
TRANSPORTE YEISON S.A.C. PEN 60,240.30 1/31/2022 Si
SOLUCIONES DE PROYECTOS Y ASESORIA CO PEN 92,396.36 1/31/2022 Si
TRANSPORTES LULLAGO E.I.R.L. PEN 98,116.41 1/31/2022 Si
ESCOP. GV. E.I.R.L PEN 26,795.44 1/31/2022 Si
FULLA CONSTRUCCIONES SAC PEN 1,180.00 1/31/2022 Si
SUTUMA S.A.C. USD 1,569.40 1/31/2022 Si
L & S CONTRATISTAS Y SERVICIOS MULTIPLES PEN 130,706.32 1/31/2022 Si
MULTIVENTAS S & G E.I.R.L. PEN 1,888.00 1/31/2022 Si
TRANSDICER S.A.C. PEN 3,540.00 1/31/2022 Si
VOLMACHINE SOCIEDAD ANONIMA CERRADA - PEN 3,540.00 1/31/2022 Si
VOLMACHINE SOCIEDAD ANONIMA CERRADA - PEN 86,805.52 1/31/2022 Si
INVERSIONES Y SERVICIOS LOGISTICOS INTEGRA PEN 3,540.00 1/31/2022 Si
MACO MINERIA Y CONSTRUCCION S.A.C. PEN 1,808.82 1/31/2022 Si
CONTRATISTAS GENERALES GEALPEMA S.A.C. PEN 64,359.80 1/31/2022 Si
COVIMAQ PERU S.A.C. PEN 93,924.34 1/31/2022 Si
PACO HUANACUNI JAVIER ANTONIO PEN 7,670.00 1/31/2022 Si
FG MAQUINARIAS PEN 60,438.46 1/31/2022 Si
ESCATE CABRERA FREDY LUIS PEN 280.00 1/31/2022 Si
POMEZ CALLE MIGUEL ANGEL PEN 8,063.33 1/31/2022 Si
POMEZ CALLE MIGUEL ANGEL PEN 26,890.41 1/31/2022 Si
SERVICIOS MINEROS RF S.A.C. - SERMIN RF S. PEN 6,004.23 1/31/2022 Si
TONIMAQ S.A.C. PEN 54,553.17 1/31/2022 Si
PICORP S.A.C. PEN 327,090.06 1/31/2022 Si
PICORP S.A.C. PEN 380,228.39 1/31/2022 Si
SUCUITANA CAICO JAVIER AURELIO PEN 3,000.00 1/31/2022 Si
PJ INVERSIONES S.A.C. PEN 29,488.20 1/31/2022 Si
CONSULTORIA & EJECUTORES "J B" S.R.L. PEN 14,568.52 1/31/2022 Si
G & P SOLUTION GENERALES E.I.R.L. PEN 109,405.12 1/31/2022 Si
INVERSIONES V Y V E.I.R.L. PEN 374,984.88 1/31/2022 Si
CONSULTORIA & EJECUTORES "J B" S.R.L. PEN 2,360.00 1/31/2022 Si
TRANSPORTE E.Y. BRISHE E.I.R.L. PEN 3,186.00 1/31/2022 Si
COVIMAQ PERU S.A.C. PEN 4,720.00 1/31/2022 Si
H & S AMERICAN PEN 2,896.04 1/31/2022 Si
SOLUCIONES INDUSTRIALES CHARMM E.I.R.L. USD 3,769.00 1/31/2022 Si
ESCOP. GV. E.I.R.L PEN 55,849.40 1/31/2022 Si
PORRAS ALIAGA RAFAHEL RAFFO PEN 40,356.00 1/31/2022 Si
INVERSIONES GRACO EIRL PEN 3,540.00 1/31/2022 Si
EQUIPOS Y HERRAMIENTAS S.A. USD 615.46 1/31/2022 Si
HOMECENTERS PERUANOS S.A. PEN 707.00 1/31/2022 Si
TRANSPORTES HERMANOS RAMOS SOCIEDA PEN 14,160.00 1/31/2022 Si
ALAUDA INGENIERÍA S.A. SUCURSAL DEL PER PEN 4,746.76 1/31/2022 Si
TRANSPORTES HERMANOS RAMOS SOCIEDA PEN 7,316.00 1/31/2022 Si
CONSTRUCTORA TORRES CHAVEZ S.A.C. PEN 80,437.30 1/31/2022 Si
PICORP S.A.C. PEN 662,980.97 1/31/2022 Si
MAQUINARIAS Y EQUIPOS CHALPON E.I.R.L. PEN 142,610.15 1/31/2022 Si
L & L MAQUINARIAS S.A.C. PEN 35,831.88 1/31/2022 Si
CONTRATISTAS MINEROS E & S EMPRESA IND PEN 14,160.00 1/31/2022 Si
CONTRATISTAS MINEROS E & S EMPRESA IND PEN 16,756.00 1/31/2022 Si
LIDER PERUANA R&M S.A.C PEN 115.74 6/24/2021 Yes
EMPRESA PETRONEGOCIACIONES E.I.R.L PEN 11,092.00 8/6/2021 Yes
QUISPE VARGAS FORTUNATO PEN 590.00 8/6/2021 Yes
GRUPO EMMANUEL E.I.R.L PEN 6,490.00 8/6/2021 Yes
ABASTECIMIENTO DE ACEROS INDUSTRIALES PEN 4,798.29 8/6/2021 Yes
FARI PRINT PEN 9,594.58 8/6/2021 Yes
FARI PRINT PEN 2,047.30 8/6/2021 Yes
REPRESENTACIONES BROL S.A.C. PEN 7,501.85 8/6/2021 Yes
TRANSREAL EXPRESS S.A.C PEN 10,030.00 8/9/2021 Yes
LIDER PERUANA R&M S.A.C PEN 3,390.40 8/10/2021 Yes
SERVICIOS GENERALES SAN MIGUELITOS S.A. PEN 188.00 8/10/2021 Yes
SERVICIOS GENERALES SAN MIGUELITOS S.A. PEN 2,060.00 8/12/2021 Yes
CONTRATISTA GENERALES GEALPEMA S.A.C PEN 18,834.00 8/13/2021 Yes
CABRERA BARZOLA WALTER PEN 1,200.00 8/13/2021 Yes
ADMERO S.A.C PEN 7,434.00 8/13/2021 Yes
TRANSLUMASA S.A.C PEN 7,434.00 8/13/2021 Yes
MINPECAN S.R.L PEN 12,956.40 8/13/2021 Yes
TRANSPORTE Y SERVICIO DE AGUA POTABLE W PEN 3,068.00 8/14/2021 Yes
TRANSPORTES Y EQUIPOS FEIJOO S.A.C PEN 590.00 8/14/2021 Yes
USA PERU INDUSTRIAL CORPORATION S.A.C PEN 16,337.10 8/14/2021 Yes
JEPESA S.A.C PEN 3,632.04 8/14/2021 Yes
CONTRATISTAS MINEROS E & S E.I.R.L PEN 21,070.00 8/17/2021 Yes
ADMERO S.A.C PEN 743.00 8/20/2021 Yes
PORTAL CAMPOS EDUARDO GABRIEL PEN 9,829.40 8/20/2021 Yes
QUISPE VARGAS FORTUNATO PEN 661.00 8/20/2021 Yes
INVERSIONES QUINTANA HNOS. EIRL PEN 3,808.00 8/20/2021 Yes
PARRAGA TORPOCO JHONATAN ELVIN PEN 3,139.00 8/20/2021 Yes
QUINTANILLA YAURICASA WALTER JOSE PEN 2,776.00 8/20/2021 Yes
SOGU CONSTRUCTORA Y CONSULTORA EIRL PEN 14,847.00 8/20/2021 Yes
JAVIER ANTONIO PACO HUANACUNI PEN 11,576.98 8/20/2021 Yes
INVERSIONES GRACO EIRL PEN 11,800.00 8/20/2021 Yes
JURADO MEDINA MADELYN LISBETH PEN 826.00 8/20/2021 Yes
MEDINA ESPINOZA CLELIA ESTANIS PEN 1,003.00 8/20/2021 Yes
HUGO EFRAIN QUISPE CAHUIN PEN 104,419.63 8/20/2021 Yes
PORRAS ALIAGA RAFAHEL RAFFO PEN 2,152.00 8/20/2021 Yes
TRANSPORTES & CONTRATISTAS JKM S.R.L. PEN 1,648.00 8/20/2021 Yes
TRANSPORTES & CONTRATISTAS JKM S.R.L. PEN 779.00 8/20/2021 Yes
N Y N ALTAS MONTAÑAS S.A.C. PEN 20,569.91 8/20/2021 Yes
TRANSPORTES HERMANOS RAMOS S.A.C PEN 16,520.00 8/20/2021 Yes
FELICITAS QUISPE YANARICO PEN 833.00 8/23/2021 Yes
TRILLO CHILQUILLO CRISTIAN MAYKOL PEN 3,456.00 8/27/2021 Yes
PICORP S.A.C. PEN 2,084.29 8/28/2021 Yes
ATLANTIC CONSULTORES Y EJECUTORES E.I.R. PEN 17,629.20 8/30/2021 Yes
CONSORCIO TRANSMARV S.A.C. PEN 3,088.00 8/31/2021 Yes
MACO MINERIA Y CONSTRUCCION SOCIEDA PEN 11,075.06 8/31/2021 Yes
EMPRESA INVERSIONES AIMITUMA EIRL PEN 833.00 9/6/2021 Yes
INVERSIONES LUVAL DEL PERU S.A.C PEN 4,499.34 9/8/2021 Yes
SERVYCOM JGYD S.A.C. PEN 460.20 9/8/2021 Yes
COMERCIALIZADORA DISTRIBUIDORA RAFAEL C PEN 11,035.00 9/12/2021 Yes
M&J CORPORATION.P S.R.L PEN 10,974.00 9/15/2021 Yes
SEKHI SERVICIOS E.I.R.L PEN 3,304.00 9/16/2021 Yes
VICTOR HUGO TORRES MARQUEZ PEN 1,770.00 9/16/2021 Yes
GALA FLORES ROXANA PEN 4,293.29 9/16/2021 Yes
VENTURA HUAMAN ADRIANO PEN 1,500.00 9/17/2021 Yes
MULTISERVICIOS Y CONTRATISTAS SAILORS S. PEN 384.21 9/17/2021 Yes
SEICAN S.A.C PEN 2,832.00 9/21/2021 Yes
ZAMUDIO NAVARRO GIOVANNA SMITH PEN 4,200.00 9/21/2021 Yes
REVOLLEDO CAMPOS GREN GREGORY PEN 1,000.00 9/21/2021 Yes
USA PERU INDUSTRIAL CORPORATION S.A.C PEN 11,735.10 9/22/2021 Yes
UNIVERSO INFORMATICO S.A.C PEN 1,036.03 9/23/2021 Yes
UNIVERSO INFORMATICO S.A.C PEN 4,939.00 9/23/2021 Yes
EMPRESA DE TRANSPORTES ARES S.R.L PEN 283.00 9/23/2021 Yes
REPRESENTACIONES NABEL SRL PEN 59,067.13 9/24/2021 Yes
EMPRESA DE TRANSPORTES ARES S.R.L PEN 425.00 9/27/2021 Yes
SERVICIOS GENERALES BUMI S.R.L PEN 19,470.00 9/28/2021 Yes
TRILLO CHILQUILLO CRISTIAN MAYKOL PEN 3,840.00 9/29/2021 Yes
PJ INVERSIONES S.A.C PEN 4,130.00 8/6/2021 Yes
EMPRESA INVERSIONES AIMITUMA EIRL PEN 8,326.08 8/20/2021 Yes
FG MAQUINARIAS S.A.C PEN 9,322.00 9/9/2021 Yes
SOTELO PINEDO ARNOL JESUS PEN 39,070.87 9/10/2021 Yes
VEDEL INGENIEROS S.A.C PEN 8,523.14 9/21/2021 Yes
PJ INVERSIONES SAC PEN 164,510.88 9/22/2021 Yes
EMPRESA DE TRANSPORTES Y MULTISERVICIO PEN 3,700.01 9/24/2021 Yes
TRANSREAL EXPRESS S.A.C PEN 21,240.00 9/24/2021 Yes
COMUNIDAD CAMPESINA HUAYTARA PEN 32,835.60 9/27/2021 Yes
CONSORCIO TRANSMARV S.A.C. PEN 35,199.40 9/29/2021 Yes
MACO MINERIA Y CONSTRUCCION SOCIEDA PEN 12,913.92 9/29/2021 Yes
EMPRESA PETRONEGOCIACIONES E.I.R.L PEN 58,151.58 9/29/2021 Yes
MEDINA ESPINOZA CLELIA ESTANIS PEN 14,160.00 9/29/2021 Yes
REVOLLEDO CAMPOS GREN GREGORY PEN 12,390.00 9/29/2021 Yes
MULTISERVICIOS Y CONTRATISTAS SAILORS S. PEN 69,366.60 9/29/2021 Yes
COMERCIALIZADORA DISTRIBUIDORA RAFAEL C PEN 61,913.77 9/29/2021 Yes
PALOMINO SANTIAGO RICHARD PEN 14,499.84 9/30/2021 Yes
FELICITAS QUISPE YANARICO PEN 6,608.00 9/30/2021 Yes
JURADO MEDINA MADELYN LISBETH PEN 8,260.00 9/30/2021 Yes
INVERSIONES GRACO EIRL PEN 11,579.34 9/30/2021 Yes
GUERRA CONISLLA SAUL VIDAL PEN 8,260.00 9/30/2021 Yes
JAVIER ANTONIO PACO HUANACUNI PEN 11,800.00 9/30/2021 Yes
GUERRA CONISLLA SAUL VIDAL PEN 8,260.00 9/30/2021 Yes
FLORES RAMOS FREDDY GABRIEL PEN 736.00 9/30/2021 Yes
GALA FLORES ROXANA PEN 5,193.00 9/30/2021 Yes
CONTRATISTA GENERALES GEALPEMA S.A.C PEN 141,151.48 10/5/2021 Yes
TRANSPORTE Y SERVICIO DE AGUA POTABLE W PEN 65,454.60 10/5/2021 Yes
GEODESIA Y TOPOGRAFIA S.A.C PEN 3,032.60 10/6/2021 Yes
PETROSIGA S.A.C PEN 52,400.86 10/6/2021 Yes
EMPRESA DE TRANSPORTES ARES S.R.L PEN 4,500.00 10/8/2021 Yes
M&J CORPORATION.P S.R.L PEN 9,027.00 10/22/2021 Yes
- OCTOBER 2021 PEN 3,586.02 10/30/2021 Yes
3 - AUGUST 2021 SERVICIO DE ALQUILER DE RETROEXCAVADORAPENCON OPERADOR Y SIN11/15/2021
22,509.68 COMBUSTIBLEYes// VALUATION N ° 003 - AUGUST 20
N N°008 - SETIEMBRE 2021 SERVICIO DE ALQUILER DE COMBI PEN
CON CONDUCTOR TRAMO11/15/2021
6,856.51 14 // VALUATION
Yes N ° 008 - SEPTEMBER 2021 COM
N N°008 - SETIEMBRE 2021 SERVICIO DE MANO DE OBRA, HERRAMIENTAS
PEN Y21,254.97
EQUIPOS MENORES
11/15/2021TRAMO
Yes 14 // VALUATION N ° 008 - SEPTE
6,775.02 13 // VALUATION
N N°008 - SETIEMBRE 2021 SERVICIO DE MANO DE OBRA, HERRAMIENTAS
PEN Y21,052.92
EQUIPOS MENORES
11/15/2021TRAMO
Yes 13 // VALUATION N ° 008 - SEPTE
8,071.25 12 // VALUATION
21 SERVICIO DE MANO DE OBRA, HERRAMIENTAS Y EQUI PEN 15,192.35 11/15/2021 Yes
SERVICIO DE ALQUILER - 03 TRACTORES ORUGA, 02 MO PEN 295,803.75 11/15/2021 Yes
SERVICIO DE ALQUILER DE 01 EXCAVADORA Y 01 CARGA PEN 149,673.98 11/15/2021 Yes
SERVICIO DE ALQUILER DE CAMION CISTERNA DE AGUA PEN 29,190.84 11/15/2021 Yes
SERVICIO DE ALQUILER DE CAMION VOLQUETE CON OPER PEN 67,466.50 11/15/2021 Yes
SERVICIO DE ALQUILER DE CAMION CISTERNA DE AGUA PEN 15,340.00 11/15/2021 Yes
SERVICIO DE ALQUILER DE VEHICULO (COASTER 24 ASIEN PEN 6,459.32 11/15/2021 Yes
SERVICIO DE ALQUILER DE CAMION PLATAFORMA SIN C PEN 4,906.44 11/15/2021 Yes
SERVICIO DE ALQUILER DE CAMIONETA PICK UP SIN CON PEN 11,701.47 11/15/2021 Yes
O 2021 SERVICIO DE ALQUILER DE COMBI RURAL SIN CONDUCTOR
PEN Y SIN COMBUSTIBLE
12,147.90 // VALUATION
11/15/2021 N ° 006 - JULY 2021 RURAL COMBI R
Yes
SERVICIO DE ALQUILER DE CAMIONETA PICK UP SIN CON PEN 44,651.20 11/15/2021 Yes
OGU FROM PAMPAHUASI - HUANCAYO PEN 12,862.00 10/30/2021 Yes
R MANUFACTURING ZARANDA - JULY AUGUST - 2021 PEN 13,168.80 10/30/2021 Yes
SERVICIO DE ALQUILER DE EQUIPO PESADO - RODILLO PEN 504,821.57 11/10/2021 Yes
S PREOCUPACIONALES CRTG- HSD 08-2021 PEN 6,120.66 11/12/2021 Yes
ED HOUSE IN EL TAMBO - MONTHS OF SEPTEMBER OCTOBER PEN - MARCO LUJAN7,970.00
DINA NATIVIDAD
11/12/2021 Yes
7 REQUIREMENT FOR RESIDENT ENGINEER WILFREDO GARCIAPEN 4,899.01 11/15/2021 Yes
ON OF ROLLER AND MOTOR GRADER KM 148 VIA LOS LIBERTADORES
PEN - EL TAMBO HUANCAYO,
15,104.00 LIMAYes
11/15/2021
FRONT LOADER AND SMOOTH ROLLER KM 148 - HUAYTARA PEN TO AYACUCHO14,160.00
HUAMANGA 11/19/2021 Yes
PEN 1,372.91 12/2/2021 Yes
PEN 605,135.77 11/30/2021 Yes
PEN 199,399.33 11/30/2021 Yes
PEN 142,969.32 10/30/2021 Yes
PEN 17,743.68 11/30/2021 Yes
ONP PEN 2,206.38 11/30/2021 No
RENTA DE 5TA CATEGORIA PEN 7,981.79 11/30/2021 No
ESSALUD PEN 13,534.48 11/30/2021 No
FACTORING PEN 2,838,712.31 11/30/2021 No
PEN 849,836.00 11/30/2021 No
3 H&P IMSEL DIESEL S.A.C. PEN 910.00 10/1/2021 Yes
3 H&P IMSEL DIESEL S.A.C. PEN 5,000.00 10/15/2021 Yes
3 H&P IMSEL DIESEL S.A.C. PEN 5,000.00 11/15/2021 Yes
A&C TRADING S.A.C. PEN 1,390.00 8/20/2021 Yes
ABREGU OCHOA ELIZABETH GLADYS PEN 7,800.00 10/21/2021 Yes
ABREGU OCHOA ELIZABETH GLADYS PEN 3,480.00 10/14/2021 Yes
ALBERTO SANCHEZ ELI OTTO PEN 4,950.00 9/10/2021 Yes
ALIKHAN CONTRATISTAS GENERALES S.A. PEN 59,659.62 10/3/2021 Yes
ANCRO S.R.L. PEN 909.00 9/12/2021 Yes
E BATHROOM RENTAL SERVICE - VALUATION FROM 08.08.2021
PENTO 07.09.2021909.00
- SSOMA 9/12/2021
/ ADMINISTRATION
Yes
ANCRO S.R.L. PEN 7,847.00 10/30/2021 Yes
APAZA APAZA DE CASTILLO ROCIO LISVET PEN 885.00 10/30/2021 Yes
APAZA APAZA DE CASTILLO ROCIO LISVET PEN 472.00 10/30/2021 Yes
AVILES DURAND ALICE CYNTHIA PEN 470.00 10/30/2021 Yes
BROSIMUN S.A.C. PEN 8,550.00 9/29/2021 Yes
CAMPOS AYZANA DE BALBIN JESUS AQUILINA PEN 1,770.00 10/3/2021 Yes
CAPON SELVA S.A.C PEN 57,643.13 10/29/2021 Yes
CASILDA LUZ NAVARRO DELGADILLO PEN 1,688.00 10/30/2021 Yes
CONSTRUCCIONES Y ILUMINACIONES M&F E.I. PEN 200.00 9/30/2021 Yes
CONSTRUCTORA & CONSULTORIA YERO S.A.C PEN 2,360.00 9/30/2021 Yes
CONSTRUCTORA & FERRETERA YOHMIL SOC PEN 9,254.00 9/11/2021 Yes
CONSTRUCTORA & FERRETERA YOHMIL SOC PEN 347.90 9/3/2021 Yes
CONSTRUCTORA GALAXIA S.A.C. PEN 4,484.00 9/29/2021 Yes
CONSTRUCTORA JVL E.I.R.L. PEN 17,255.00 9/29/2021 Yes
CONSTRUCTORA Y FERRETERIA YOSVIC S.A.C. PEN 76,500.00 9/29/2021 Yes
CONSTRUCTORA Y FERRETERIA YOSVIC S.A.C. PEN 17,520.00 9/29/2021 Yes
CONSULTORIA & EJECUTORES "J B" S.R.L. PEN 71.00 10/6/2021 Yes
CONSULTORIA & EJECUTORES "J B" S.R.L. PEN 71.00 10/10/2021 Yes
CONSULTORIA & EJECUTORES "J B" S.R.L. PEN 20,691.30 10/2/2021 Yes
CONSULTORIA & EJECUTORES "J B" S.R.L. PEN 15,375.99 9/30/2021 Yes
CORPORACION ARRIETA GONZALES E.I.R.L. PEN 6,977.34 9/10/2021 Yes
CORPORACION MAQ VIAL S.A.C. PEN 1,652.00 9/29/2021 Yes
CORPORACION MAQ VIAL S.A.C. PEN 826.00 10/10/2021 Yes
CORPORACION SANTA AURORA SOCIEDAD A PEN 5,048.00 10/1/2021 Yes
CORPORACION SANTA AURORA SOCIEDAD A PEN 27,100.00 10/15/2021 Yes
COVIMAQ PERU SERVICIOS GENERALES S.A.C. PEN 6,577.54 10/10/2021 Yes
COVIMAQ PERU SERVICIOS GENERALES S.A.C. PEN 472.00 10/10/2021 Yes
DE LA CRUZ PAUCAR ANSELMO ROBERTO PEN 212.00 10/30/2021 Yes
EAM CONTRATISTA SAC PEN 47,143.08 11/15/2021 Yes
EAM CONTRATISTA SAC PEN 20,440.00 11/15/2021 Yes
ELECTROFERRETERIA TABORI S.A.C. PEN 76.00 11/15/2021 Yes
ELECTROFERRETERIA TABORI S.A.C. PEN 1,101.00 11/15/2021 Yes
ELECTROFERRETERIA TABORI S.A.C. PEN 208.00 11/15/2021 Yes
ELECTROFERRETERIA TABORI S.A.C. PEN 5,503.00 11/15/2021 Yes
ESTACION DE SERVICIOS M Y M S.A.C. PEN 160,304.64 9/29/2021 Yes
FEMAR SERVICES GENERAL E.I.RL PEN 4,394.00 8/30/2021 Yes
FERNANDEZ VILLEGAS ANGEL GREGORIO PEN 55,468.00 10/15/2021 Yes
FG MAQUINARIAS SAC PEN 14,797.20 9/14/2021 Yes
FULLA SAC PEN 47,908.00 8/30/2021 Yes
FULLA SAC PEN 30,798.00 9/30/2021 Yes
GEOTECNIA T&G LABORATORIO DE SUELOS, CONCPEN 590.00 9/30/2021 Yes
GEOTECNIA TOPOGRAFIA INGENIERIA Y CONS PEN 1,238.00 9/30/2021 Yes
GERBI SALINAS JOSE ISRAEL PEN 8,000.00 11/8/2021 Yes
GRAFIKOLOR´S SOCIEDAD ANONIMA CERRAD PEN 1,315.00 9/29/2021 Yes
H & H MANELLI S.A.C. PEN 500.00 9/10/2021 Yes
H & H MANELLI S.A.C. PEN 500.00 10/6/2021 Yes
H & H MANELLI S.A.C. PEN 5,000.00 10/15/2021 Yes
H & H MANELLI S.A.C. PEN 5,000.00 11/15/2021 Yes
HAVICOM PERU SAC PEN 113.00 10/29/2021 Yes
HAVICOM PERU SAC PEN 38.00 10/29/2021 Yes
HAVICOM PERU SAC PEN 27,258.00 10/17/2021 Yes
HINOSTROZA MENDOZA ANDREA MARLENI PEN 1,400.00 10/30/2021 Yes
INGEMA CONSULTORES S.A.C. PEN 993.00 11/30/2021 Yes
INVERSIONES DELGER S.A.C. PEN 5,280.00 9/29/2021 Yes
INVERSIONES E&E OXAPAMPA S.A.C PEN 20,294.00 9/29/2021 Yes
INVERSIONES GRACO EMPRESA INDIVIDUAL D PEN 11,800.00 9/18/2021 Yes
INVERSIONES GRACO EMPRESA INDIVIDUAL D PEN 452.00 10/15/2021 Yes
INVERSIONES KOAM E.I.R.L. PEN 206.00 10/30/2021 Yes
INVERSIONES KOAM E.I.R.L. PEN 1,580.00 10/30/2021 Yes
INVERSIONES OWER NOWER E.I.R.L. PEN 637.00 10/15/2021 Yes
JBO INGENIEROS SOCIEDAD ANONIMA CERR PEN 264.00 10/30/2021 Yes
JD INGENIEROS CONTRATISTAS S.A.C PEN 118.00 9/30/2021 Yes
JD INGENIEROS CONTRATISTAS S.A.C PEN 57,176.90 10/15/2021 Yes
JEHOGRAN E.I.R.L. PEN 23,128.00 9/15/2021 Yes
JMR EQUIPOS SAC PEN 18,990.50 11/30/2021 Yes
JR GEOCONSULTORES E INGENIEROS S.R.L. PEN 892.00 10/30/2021 Yes
L & S CONTRATISTAS Y SERVICIOS MULTIPLES PEN 14,433.00 9/17/2021 Yes
L & S CONTRATISTAS Y SERVICIOS MULTIPLES PEN 83,385.54 10/7/2021 Yes
L&G SELVA CORPORATION S.A.C. PEN 75,680.00 10/15/2021 Yes
L&G SELVA CORPORATION S.A.C. PEN 22,290.32 10/15/2021 Yes
LEON SECURITY SOCIEDAD ANONIMA CERRA PEN 3,089.00 8/15/2021 Yes
LIBRERIA LESSLY E.I.R.L. PEN 4,698.00 9/1/2021 Yes
LIBRERIA LESSLY E.I.R.L. PEN 329.00 9/29/2021 Yes
LOLA ALVA ANAYA ALARCON PEN 850.00 10/30/2021 Yes
LOLA ALVA ANAYA ALARCON PEN 850.00 11/15/2021 Yes
LUNA AYLAS JULIO CESAR PEN 325.00 9/15/2021 Yes
MACO MINERIA Y CONSTRUCCION SOCIEDAD PEN 2,265.60 9/29/2021 Yes
MAQUIRENTAL S.A.C. PEN 282.00 9/30/2021 Yes
MAQUIRENTAL S.A.C. PEN 282.00 9/30/2021 Yes
MBJ BIENES Y SERVICIOS INDUSTRIALES SOC PEN 5,664.00 9/29/2021 Yes
MBJ BIENES Y SERVICIOS INDUSTRIALES SOC PEN 2,360.00 10/10/2021 Yes
MOVIL BUS S.A.C PEN 1,904.00 11/15/2021 Yes
NAKA MAQUINARIAS S.A.C. PEN 56,880.00 9/30/2021 Yes
NATURAL SPRING LIFE CORPORATION S.A.C. PEN 1,350.00 9/14/2021 Yes
OSLO SOCIEDAD ANONIMA - OSLO S.A. PEN 10,030.00 8/29/2021 Yes
OSLO SOCIEDAD ANONIMA - OSLO S.A. PEN 8,260.00 10/15/2021 Yes
PAYANO LOPEZ ANGELA IRIS PEN 6,000.00 9/14/2021 Yes
PAYANO LOPEZ ANGELA IRIS PEN 6,000.00 10/14/2021 Yes
PORTAL CAMPOS EDUARDO GABRIEL PEN 863.00 9/30/2021 Yes
PURIS CIRINEO LIBIA SILBIA PEN 8,561.00 10/15/2021 Yes
QUISPE HILARION IVAN LUIS PEN 9,677.16 10/15/2021 Yes
R V MEDIC SALUD OCUPACIONAL S O SOCIED PEN 259.00 10/30/2021 Yes
RENTAL JHAMS SOCIEDAD COMERCIAL DE RE PEN 944.00 9/29/2021 Yes
REPRESENTACIONES,CONSTRUCTORA Y CONSU PEN 18,315.35 9/14/2021 Yes
REPUESTOS Y SERVICIOS BALDEON S R LTDA PEN 4,875.00 10/15/2021 Yes
REPUESTOS Y SERVICIOS BALDEON S R LTDA PEN 4,875.00 11/15/2021 Yes
RICCA CUEVA EDGAR MARTIN PEN 1,180.00 8/23/2021 Yes
RICCA CUEVA EDGAR MARTIN PEN 2,980.00 10/30/2021 Yes
RIMAC S.A. ENTIDAD PRESTADORA DE SALUD PEN 1,600.99 11/15/2021 Yes
RIVERA FLORES VICTOR EDUARDO PEN 531.00 9/15/2021 Yes
RIVERA FLORES VICTOR EDUARDO PEN 4,425.00 10/15/2021 Yes
RODRIGUEZ MENDOZA JEFERSSON JUNIORS PEN 2,000.00 10/30/2021 Yes
RUIZ POMACANCHARI KATHERINE PEN 4,902.90 8/30/2021 Yes
RUIZ POMACANCHARI KATHERINE PEN 1,475.00 9/30/2021 Yes
SANTI RODRIGUEZ DEYSI PEN 7,950.00 10/15/2021 Yes
SHADI ANALI QUISPE CHAVEZ PEN 9,500.00 9/29/2021 Yes
SURTIDORES E INVERSIONES MAX EMPRESA I PEN 32,720.00 9/19/2021 Yes
SURTIDORES E INVERSIONES MAX EMPRESA I PEN 24,585.00 10/10/2021 Yes
TINOCO BALVIN ADRIAN EDUARDO PEN 1,498.00 11/15/2021 Yes
TRAMSFER SAC PEN 662.00 7/15/2021 Yes
TRAMSFER SAC PEN 17,110.00 9/8/2021 Yes
TRANSDICER S.A.C. PEN 1,652.00 10/15/2021 Yes
TRANSPORTE & MAQUINARIA FEDISA S.A.C. PEN 2,360.00 9/29/2021 Yes
TRANSPORTE ONOFRE S.R.L. PEN 18,526.00 8/15/2021 Yes
TRANSPORTE Y EQUIPOS FEIJOO S.A.C. PEN 6,608.00 9/8/2021 Yes
TRANSPORTES & CONTRATISTAS J K M S.R.L. PEN 45,135.00 9/10/2021 Yes
VALLE MALPARTIDA LIZBETH FIORELLA PEN 270.00 10/30/2021 Yes
VERA ROMAN NURIA ESTHEFANNY PEN 320.00 10/15/2021 Yes
VOLMACHINE SAC PEN 2,124.00 9/30/2021 Yes
YERO SAC PEN 4,180.00 8/15/2021 Yes
YERO SAC PEN 61,127.54 10/4/2021 Yes
YERO SAC PEN 31,668.84 10/20/2021 Yes
ZEVALLOS DE TAFUR SALUSTIA PEN 6,000.00 9/14/2021 Yes
ZEVALLOS DE TAFUR SALUSTIA PEN 3,000.00 10/15/2021 Yes
ZOLEDAD BEATRIZ MAYORCA ZAVALA PEN 2,615.00 11/30/2021 Yes
BUSSINES & CHARGE TRANSPORT S.A.C. PEN 2,826.00 10/29/2021 Yes
OTEM S.A.C PEN 1,024.00 10/30/2021 Yes
OTEM S.A.C PEN 7,860.00 10/30/2021 Yes
SUTUMA S.A.C. PEN 335.00 10/30/2021 Yes
YINHE S.R.L PEN 454.00 10/30/2021 Yes
CAPON SELVA S.A.C USD 25,829.10 9/29/2021 Yes
ESTUDIO GONZALES SALINAS USD 677.32 11/15/2021 Yes
SUTUMA S.A.C. USD 12,498.91 10/30/2021 Yes
TRANSPORTES CHASQUI WAVE E.I.R.L. USD 38,237.72 10/14/2021 Yes
YINHE S.R.L USD 14,280.00 9/30/2021 Yes
T.N.M. SUCURSAL DEL PERU PEN 764,481.48 11/29/2021 Yes
GENERAL EXPENSES (HOST, FOOD, ETC) PEN 68,600.00 11/30/2021 No
GRATIFICACION PEN 180,349.02 12/15/2021 No
CHINESE PAYROLL NOVEMBER PEN 55,055.00 11/30/2021 No
GLOBAL FACTORING PEN 857,175.86 12/13/2021 No
BER MAC EIRL PEN 3,876.30 11/20/2021 Yes
BER MAC EIRL PEN 16,583.15 11/20/2021 Yes
CORPORACION ACEROS AREQUIPA S.A. USD 570,257.00 11/18/2021 Yes
ANDEX DEL NORTE S.A. USD 183,678.28 10/22/2021 Yes
advance payment for purchase equipment with CRTG
USD CHILE 1,208,714.01 8/3/2021 Yes
2+600营地材料COMPRA DE MATERIALES DIVERSOS PENPARA CAMPAMENTO
256.00 9/22/2021 Yes
为办公室、餐厅和住宿采购安全材料COMPRA DE PENMATERIALES6,104.05
PARA EL AREA DE SSOMA
9/25/2021 Yes
2+600营地材料ADQUISICION DE MATERIALES PARA PENLA IMPLEMENTACION
305.00 DEL COMEDOR
9/27/2021 Yes
2+600营地材料COMPRA DE MATERIALES DIVERSOS PENPARA CAMPAMENTO
867.60 9/29/2021 Yes
采购安全环保材料COMPRA DE MATERIALES DE SEGURIDAD, PEN SEGUN REQUERIMIENTO
1,453.65 9/29/2021 Yes
11.10-11.14伙食费COMPRA DE SUMNISTROS PARA PENLA PREPARACION DE ALIMENTOS
4,470.45 9/29/2021PERIODO
Yes DEL 10/11/21 AL 14/11/21
周迅林签证费用 SERVICIO DE TRÁMITE DE VISAUSD -ZHOU XUNLIN3,937.47 10/2/2021 Yes
FLIGHT TICKET - ZHOU XUNLIN USD 9,679.05 10/9/2021 Yes
试验室用集装箱采购30%预付款COMPRA DE 02 USD CONTENEDORES PARA LABORATORIO
14,224.96 DE SUELOS DE 20" Y DE 40" FORMA D
10/10/2021 Yes
9月11日到9月30日清洁用品采购COMPRA DE PRODUCTOS PEN PARA LA LIMPIEZA
1,132.30 DEL HOTEL
10/10/2021 YesLA INMACULADA, ECOTERRA, OFIC
购买办公用品COMPRA DE MATERIALES DE ESCRITORIO PEN SEGUN REQUERIMIENTO
1,290.50 10/12/2021 Yes
试验设备采购ADQUISICION DE PLANCHAS DE EMPASTAR PEN , ESPATULAS
1,294.46 10/12/2021 Yes
3个月防疫物资COMPRA DE EPP,S SEGUN REQUERIMIENTO PEN 9,117.99 10/12/2021 Yes
办理砍伐许可的树种调查服务SERVICIO DE INSPECCION PEN FORESTAL
4,838.00 10/13/2021 Yes
payment for transportation from Chile (智利海运及港口费用等）
USD 155,521.00 10/18/2021 Yes
石料及破碎的砂石料运输费用（SANT ROSE PEN 7,960.00 10/19/2021 Yes
15吨汽车吊租赁ALQUILER DE CAMION GRUA DE PEN 15 TN PARA DESCARGA
7,693.60 DE10/21/2021
PLANTA DEYesCONCRETO EN SANTA MARIA- 16 H/M
骨料运输费用TRANSPORTE DE MATERIAL PROCESADO PEN DE CANTERA SANTA10/21/2021
4,800.00 ROSA -ECOTERRA
Yes
皮卡9月租金SERVICIO DE ALQUILER DE CAMIONETA PENCON CONDUCTOR
6,500.00CORRESPONDIENTE
10/21/2021 Yes AL PERIODO DEL 27/08/21 AL 26
工人劳保用品ADQUISICION DE UNIFORME DRILLPEN TALLA XL 210.00 10/28/2021 Yes
劳保用品采购ADQUISICION DE EPP,S PARA EL PERSONALPEN TECNICO,ADMINISTRATIVO
12,718.60 10/28/2021Y Yes PERSONAL DE CAMPO
工人劳保用品ADQUISICION DE EPPS PARA EL PERSONAL PEN TECNICO,ADMINISTRATIVO,
4,032.60 10/28/2021PERSONAL
Yes DE CAMPO
几亚班巴军营火工品库评估费SERVICIO DE TASACION PEN DE INMUEBLE EN EL10/30/2021
1,500.00 LOCAL DE COMPAÑIA
Yes INFANTERIA Nª 4-QUILLAB
COMPRA DE UTILES DE OFICINA PARA LAS D PEN 3,281.39 11/2/2021 Yes
拌合站施工准备的夹钳及侧切钳ADQUISICION DE PENHERRAMIENTAS , ALICATES
1,542.38 UNIVERSALES,
11/3/2021 Yes ALICATES DE CORTE LATERAL
驻地生活设施完善（1台燃气灶、1台冰箱、 PEN 6,520.00 11/3/2021 Yes
配合比试验砂石料运输费SERVICIO Y CARGUIO DE PENMATERIALE PROCESADO DE PLANTAYes
2,450.00 11/4/2021 ARANY Y AL LABORATORIO (OFICINA
测量组使用辅助器材及一个电脑屏幕COMPRA DE USDEQUIPOS INFORMATICOS PARA EL AREA
2,141.47 11/4/2021 Yes DE TOPOGRAFIA
10月办公室、SANTMARIA员工酒店、食堂及厨房的消毒服务 PEN 2,500.00 11/4/2021 Yes
智利设备的清关费用（clearance cost of the equipment PEN from Chile
578.00 11/7/2021 Yes
VISA FEE PROCESS - Ren Yisong, Yang Hongqi USD 11,873.32 11/7/2021 Yes
智利设备的运输费用(transportation from Lima toPEN Santa maria )3,205.00 11/8/2021 Yes
智利设备的港杂费和存储费 PEN 7,854.00 11/8/2021 Yes
办公用品采购COMPRA DE UTILES DE OFICINA PARA PENLA ATENCION A DIFERENTES
1,867.60 AREASYes
11/9/2021 SEGUN REQUERIMIENTOS SOLICITAD
隧道进口及横洞临时用电技术服务ELABORACION PENY PRESENTACION DEL EXPEDIENTE
7,000.00 11/10/2021TECNICO
Yes USO TEMPORAL DE ENERGIA
11月营地住宿费SERVICIO DE ALQUILER DE CUARTOS PEN PARA ALOJAMIENTO DEL PERSONAL
6,825.00 11/11/2021 YesTECNICO Y ADMINISTRATIVOS PER
10.8-11.3伙食费COMPRA DE INSUMOS PARA LA PREPARACION
PEN DE ALIMENTOS
11,765.13 PERIODO
11/11/2021 YesDEL 18/10/21 AL 03/11/21
EPS NOVIEMBRE 2021 PEN 5,231.72 11/12/2021 Yes
管子接头ADQUISICION DE MATERIALES DE FERRETERIAUSD PARA EL AREA DE PRODUCCION
30,360.94 11/18/2021 Yes
ELECTRICIY PAYMENT - 406 OFFICE AND 202 PEN 810.10 11/18/2021 Yes
几亚班巴军营火工品库监控安装及维护费用 PEN 11,113.18 11/21/2021 Yes
几亚班巴军营安全设施安装及监控数据维护费用 PEN 11,113.18 11/21/2021 Yes
皮卡车燃油ADQUISICION DE GASOLINA DE 90 OCT. PENPARA EL ABASTECIMIENTO DE EQUIPOS
4,156.15 11/23/2021 Yes MENORES PERIODO : DEL 02/10
实验室剩余设备及备件COMPRA DE EQUIPOS Y ACCESORIOS PEN DE LABORATORIO SEGUN
31,944.41 11/25/2021 Yes REQUERIMIENTO DE COMPRA
工程一切险及第三方责任险第一次付款 PólizaPEN de seguro de30,000.00
CAR N° 230220003, cuya
11/26/2021 Yesvigencia inicia el 04/11/2021 (12:00
测量设备租赁ALQUILER DE EQUIPOS DE TOPOGRAFIA PEN CORRESPONDIENTE AL PERIODOYes
4,012.00 11/26/2021 01/10/21 AL 31/10/21
10月安保服务费SERVICIO DE VIGILANCIA DEL 01/10/21PEN AL 31/10/21-
14,400.00PUESTOS: HOTEL Yes
11/26/2021 LA INMACULADA TURNO DE NOCHE, O
TINGGE MARIA运送拌合站至马丘比丘及阿班凯的运输服务 PEN 53,100.00 11/26/2021 Yes
砂石料试验检测服务ENSAYOS EN LABORATORIOPEN DE AGREGADOS EN ESTADO
4,055.00 PROCESADO
11/26/2021 Yes HUSO 9 DE LA CANTERA CHINCHE
砂石料试验检测服务ENSAYOS DE LABORATORIOPEN DE AGREGADOS EN ESTADO
4,055.00 PROCESADO
11/26/2021 Yes HUSO 67 DE LA CANTERA CHINCH
VISA PROCESS FEE - ZHANG XUELI PEN 3,956.08 11/28/2021 Yes
501 - RENTAL PAYMENT - DECEMBER USD 4,521.00 12/3/2021 Yes
406 - OFFICE RENTAL - DECEMBER USD 4,932.00 12/3/2021 Yes
202 - RENTAL PAYMENT- DECEMBER USD 3,699.00 12/4/2021 Yes
4 pick ups - TOYOTA HILUX USD 632,775.60 7/30/2021 Yes
advance payment of the loader 装载机50%预付款 USD 607,874.14 9/13/2021 Yes
测量分包第一次验工计价VERIFICACION ,REPLANTEO,REPOSICION
PEN Y ADICIONAR
12,960.00 2 PUNTOS
9/28/2021 Yes GPS,LEVANTAMIENTO TOPOGRAF
COMPRA DE SUMINISTROS PARA LA PREPACI PEN 308.00 9/28/2021 Yes
COMPRA DE SUMINISTROS PARA LA PREPARA PEN 738.20 9/28/2021 Yes
COMPRA DE SUMINISTROS PARA LA PREPARA PEN 772.50 9/28/2021 Yes
11.17-18伙食费COMPRA DE SUMINISTROS PARA PEN LA PREPARACION DE ALIMENTOS
5,424.87 9/29/2021 Yes
COMPRA DE SUMNISTROS PARA LA PREPARA PEN 700.00 9/29/2021 Yes
办公室窗帘安装服务SERVICIO DE INSTALACION DE PENCORTINAS EN PERCIANAS
6,795.00 PVC SEGUN
10/20/2021 YesMEDIDAS , INCLUYE ARMADO E INS
DESPACHO ADUANERO DE MAQUINARIA/ CU USD 155,521.00 10/20/2021 Yes
SERVICIO DE ASISTENCIA A AREA TECNICA PEN 4,000.00 10/27/2021 Yes
ADQUISICION DE MATERIALES PARA DIFEREN PEN 7,665.00 11/22/2021 Yes
TOPOGRAFIA Y GEOPERFORACION ( VERIFIC PEN 33,040.00 11/24/2021 Yes
皮卡车及小巴车燃油ADQUISICION DE DIESEL B5-S-50-PARA PEN EL17,692.33
ABASTECIMIENTO DE VEHICULOS
11/24/2021 Yes PERIODOS: O.C Nª 000133-
póliza de seguro de Transportes - Polizas Ind PEN 729.66 11/26/2021 Yes
消毒服务SERVICIO DE DESINFECCION Y DESINFECTACION PEN CON PRODUCTOS AUTORIZADOS,ECOTERRA,INMACULADA,OFICINA
4,300.00 11/26/2021 Yes
ALQUILER DE POLVORIN PARA ALMACENAMI PEN 3,500.00 11/26/2021 Yes
SERVICIO DE TRANSPORTE DE PLANTA DE CO PEN 122,838.00 11/26/2021 Yes
K2+680办公室建设材料采购ADQUISICION DE MATERIALES PEN PARA CONSTRUCCION
73,621.00 DE OFICINAS
11/26/2021 Yes EN EL KM 2+600 ECOTERRA L
SERVICIO DE CONSTRUCCION DE MODULOS,AM PEN 15,220.00 11/29/2021 Yes
CONTRATO COMODATO , ALQUILER DE POLVO PEN 3,500.00 11/30/2021 Yes
406 - MAINTENANCE PAYMENT - NOVEMBER PEN 1,006.29 12/6/2021 Yes
PLANILLA Setiembre PEN 29,983.30 10/5/2021 Yes
PLANILLA Octubre PEN 31,457.57 11/12/2021 Yes
PLANILLA OBREROS PEN 1,151.66 11/4/2021 Yes
SERGIO LIZANDRO HERRERA BUTTGENBACH PEN 845.72 11/16/2021 Yes
MAITE PERALTA NUÑEZ PEN 1,252.50 11/16/2021 Yes
SERGIO LIZANDRO HERRERA BUTTGENBACH PEN 1,400.70 11/18/2021 Yes
SERGIO LIZANDRO HERRERA BUTTGENBACH PEN 1,793.00 11/19/2021 Yes
SERGIO LIZANDRO HERRERA BUTTGENBACH PEN 1,229.62 44526.5417 Yes
LIU YUQIANG PEN 3,970.75 44502.5417 Yes
ZHOU XUNLIN PEN 6,726.18 44514.5417 Yes
HAO AIFEI PEN 1,103.82 44516.5417 Yes
LIU YUQIANG PEN 875.39 44536.5417 Yes
ALPHA CONSULT S.A. PEN 145,664.81 5/7/2021 SI
Peruvian employees' PEN 48,124.47 8/6/2021 SI
CONCRETEC LOGISTICS S.AC. PEN 5,367.01 9/14/2021 SI
JORGE EFRAIN LAZO ESCALANTE USD 10,935.00 10/11/2021 SI
DELOITTE & TOUCHE SRL USD 6,531.00 10/15/2021 SI
2021.06 USD 142,659.30 7/10/2021 SI
2021.07 USD 114,882.85 8/10/2021 SI
2021.08 USD 132,156.99 9/10/2021 SI
2021.09 USD 79,846.20 10/10/2021 SI
2021.1 USD 137,719.69 11/10/2021 SI
PEN 5,119.59 11/25/2021 SI
PEN 2,659.37 11/26/2021 SI
PEN 629.00 11/30/2021 SI
2021.11 PEN 793.00 11/30/2021 NO
2021.11 PEN 12,782.63 11/30/2021 NO
2021.11 PEN 7,894.83 11/30/2021 NO
2021.11 PEN 12,267.76 11/30/2021 NO
PROJECT PROJECT
CVSP-PERU-JULIACA-IPC-04860 CVSP
PROVISIONES CVSP
PROVISIONES CVSP
PROVISIONES CVSP
PROVISIONES CVSP
PROVISIONES CVSP
PROVISIONES CVSP
PROVISIONES CVSP
PROVISIONES CVSP
PROVISIONES CVSP
PROVISIONES CVSP
PROVISIONES CVSP
PROVISIONES CVSP
PROVISIONES CVSP
PROVISIONES CVSP
PROVISIONES CVSP
PROVISIONES CVSP
CRTG-PERU-HOU-IPC-05606 HOU
CRTG-PERU-HOU-PPA-01901 HOU
CRTG-PERU-HOU-MPP-0259 HOU
CRTG-PERU-HOU-MPP-0302 HOU
HOU
HOU
HOU
HOU
HOU
HOU
HOU
HOU
HOU
HOU
IPC-06269 CV71
IPC-06124 CV71
IPC-06229 CV71
IPC-06083 CV71
IPC-06079 CV71
IPC-06051 CV71
IPC-05981 CV71
IPC-05677 CV71
IPC-05620 CV71
IPC-05544 CV71
MPP-0341 CV71
MPP-0327 CV71
MPP-0325 CV71
MPP-0323 CV71
MPP-0303 CV71
MPP-0262 CV71
MPP-0212 CV71
IPC-05621 CV71
IPC-04934 CV71
IPC-05910 CV71
IPC-05880 CV71
IPC-05869 CV71
IPC-05862 CV71
IPC-05858 CV71
PPA-01937 CV71
SSV-01065 CV71
SSV-01060 CV71
IPC-06225 CV71
CV71
IPC-05700 CV71
IPC-04841 CV71
IPC-04542 CV71
SSV-01064 CV71
SSV-01063 CV71
SSV-01066 CV71
CV71
CV71
IPC-06078 CV71
IPC-06075 CV71
IPC-06009 CV71
IPC-06005 CV71
IPC-06002 CV71
IPC-05997 CV71
IPC-05990 CV71
IPC-05988 CV71
IPC-05960 CV71
IPC-05955 CV71
IPC-05953 CV71
IPC-05951 CV71
IPC-05946 CV71
IPC-05945 CV71
IPC-05926 CV71
IPC-05912 CV71
IPC-05911 CV71
IPC-05909 CV71
IPC-05905 CV71
IPC-05900 CV71
IPC-05890 CV71
IPC-05889 CV71
IPC-05886 CV71
IPC-05882 CV71
IPC-05881 CV71
IPC-05879 CV71
IPC-05878 CV71
IPC-05867 CV71
IPC-05861 CV71
IPC-05857 CV71
IPC-05856 CV71
IPC-05854 CV71
IPC-05853 CV71
IPC-05805 CV71
IPC-05804 CV71
IPC-05803 CV71
IPC-05760 CV71
IPC-05759 CV71
IPC-05757 CV71
IPC-05756 CV71
IPC-05742 CV71
IPC-05719 CV71
IPC-05718 CV71
IPC-05717 CV71
IPC-05716 CV71
IPC-05619 CV71
IPC-05618 CV71
IPC-05353 CV71
IPC-05346 CV71
IPC-05345 CV71
IPC-05227 CV71
IPC-05184 CV71
IPC-05154 CV71
IPC-05140 CV71
IPC-05138 CV71
IPC-05097 CV71
IPC-05028 CV71
IPC-04996 CV71
IPC-04962 CV71
IPC-04961 CV71
IPC-04958 CV71
IPC-04922 CV71
IPC-04848 CV71
IPC-04833 CV71
IPC-04752 CV71
IPC-04667 CV71
IPC-04666 CV71
IPC-04602 CV71
IPC-04424 CV71
IPC-04419 CV71
IPC-04353 CV71
IPC-04297 CV71
IPC-04105 CV71
IPC-04087 CV71
IPC-03840 CV71
IPC-03839 CV71
IPC-03702 CV71
IPC-03701 CV71
IPC-04424 CV71
IPC-03841 CV71
IPC-02865 CV71
IPC-02293 CV71
IPC-02292 CV71
CRTG-PERU-HSD-IPC-02415 HSD
FALTA CREAR IPC HSD
FALTA CREAR IPC HSD
CRTG-PERU-HSD-MPP-0266 HSD
FALTA CREAR IPC HSD
FALTA CREAR IPC HSD
FALTA CREAR IPC HSD
HSD
HSD
CCN-PERU-OXAPAMPA-IPC-04306 CCN
CRTG-PERU-LIMA-IPC-03415 CCN
PGV CCN
FOOD CCN
SALARY CCN
SALARY CCN
PGV CCN
CRTG-PERU-ABC-IPC-05670 ABC
CCC-PERU-CUSCO-IPC-03181 CCC
MPP-261 CCC
MPP-314 CCC
MPP-295 CCC
CCC-PERU-CUSCO-PPA-01839 CCC
CRTG-PERU-LIMA-IPC-01619 LIMA
CRTG-PERU-LIMA-IPC-04687
LIMA
CRTG-PERU-LIMA-MPP-0140 LIMA
CRTG-PERU-LIMA-PPA-01926 LIMA
LIMA
LIMA
LIMA
LIMA
ANCRO S.R.L.
1 RENT HOUSE/OFFIC办公室消毒费 --8月SERVICIO DE DESINFECCION SEMANAL OFICINAS CVSP- AGOSTO 2021
2 RENT HOUSE/OFFIC办公室消毒--7月 DESINFECCION OFICINAS CVSP -0721
3 RENT HOUSE/OFFIC办公室消毒服务--10月 SERVICIO DE FUMIGACION DE OFICINA CVSP - OCT - 2021
4 RENT HOUSE/OFFIC办公室消毒费--9月 SERVICIO DE DESINFECCION SEMANAL OFICINAS CVSP- SETIEMBRE - 2
5 SUBCONTRACT 支付道路画线分包商紧急付款50% -11月 ADELANTO DE 50% DE SERVICIO DE MARCAS E
6 FACTORING 材料延期利息付款 INTERESES POR INGRESOS DE VARIOS OPERACIONES A ADELANTA FACT
7 RENT MACHINE 移动厕所租赁-10月 ALQUILER DE BAÑOS Y OTROS SERVICIOS OCT - 2021
8 RENT MACHINE 移动厕所租赁--8月 SERVICIO DE ALQUILER DE BAÑOS QUIMICOS RUTA 09 Y 16 AGOSTO 2
9 RENT MACHINE 移动厕所租赁费-9月 SERVICIO DE ALQUILER DE BAÑOS QUIMICOS RUTA 09 Y 16 SETIEMB
14 RENT HOUSE/OFFIC5月办公室网费 AMERICA MOVIL PERÚ S.A.C 0521, SERVICIO DE INTERNET DE OFICINA
15 RENT HOUSE/OFFIC办公室网费-11月 SERVICIO DE INTERNET OFICINA - JULIACA 11-21
18 RENT HOUSE/OFFIC中方人员营地--11月 ARRENDAMIENTO INMUEBLE PERSONAL CHINO - NOVIEMBRE 21
19 MATERIAL AQUASOL PERU-TECNOLOGIA E INGENIERIA AMBIENTAL A SU SERVICIO S.R.
20 RENT MACHINE 两头忙租赁费--8月 ALQUILER DE (01) RETROEXCAVADORA R06-R16 ACOPIO Y ZARANDEO
21 RENT MACHINE 两头忙，大车租赁--8月 ALQUILER DE (01) RETROEXCAVADORA R09, (01) VOLQUETE V5B-7
22 RENT MACHINE 面包车租赁--8月 ALQUILER (01) COMBI R16 T01,T02,T03 PRODUCCION, (01) COMBI R09 T0
24 RENT MACHINE 装载机，大车租赁--8月 ALQUILER DE (01) CARGADOR FRONTAL R9 CANTERA KM14+120,
25 PRODUCCION 9号路料场费用--7.8月 PAGO DE EXTRACCION DE MATERIAL DE CANTERA 1851 VIAJES JUL
26 RENT MACHINE 皮卡租赁付款-8月 ALQUILER (01) CAMIONETA RURAL (TIPO COMBI) R09-R16 PERSONAL D
27 RENT MACHINE 面包车租赁-9月 ALQUILER (01) COMBI PRODUCCION R09 - SETIEMBRE 2021.
28 RENT MACHINE 中巴车租赁--8月 ALQUILER (01) COMBI R16 PRODUCCION - AGOSTO 2021
29 MATERIAL C & A LOGISTCS CALIFORT S.A.C 购买16号路需要的生产材料
30 MATERIAL C&A LOGISTICS CALIFORT SAC - 购买材料15号路-11月COMPRA DE MATERIALES PARA TRA
31 RENT HOUSE/OFFIC15号路料场人员住宿-10月 ALOJAMIENTO/PERSONAL DE PRODUC./LAMPA OCT 2021
32 MATERIAL CHAUCHA CHATA WALKER TIMOTEO - 购买现场铁质垃圾桶
33 MATERIAL 9号路料场取料费--3月 PAGO DE SALIDA MATERIAL DE RELLENO TERRAPLEN Y BASE ESTAB
34 OFFICE EXPENSES ANTICIPO PAGO,CONCRETOS SUPER MIX S.A.C-购买减速带混凝土
35 PRODUCCION CONDORI APAZA JULIO GABRIEL 公司- 购买环境部的袋子
36 MATERIAL 全站仪和水准仪租赁--8月 ALQUILER (03) ESTACION TOTAL Y ACCESORIOS R09-R16, (02) N
37 MATERIAL 挖机X2，装载机，两头忙，大车，围栏货车租赁 ALQUILER (01) EXCAVADORA R9, (01) E
38 RENT MACHINE CONSORCIO JR ESCORPIO S.A.C. -装载机退场费-10月 SERVICIO DE TRANSPORTE DE CARG
39 RENT MACHINE CONSORCIO JR ESCORPIO S.A.C. -装载机退场-10月 TRASLADO DE UN EQUIPO CARGADOR
40 RENT MACHINE CONSORCIO JR ESCORPIO S.A.C-推土机退场 TRASLADO DE UN TRACTOR ORUGA (TRA-10-
41 TRANSPORT CONSORCIO JR ESCORPIO S.A.C-拖拉机退场-10月 TRASLADO DE UN EQUIPO TRACTOR AGR
42 TRANSPORT CORVISUR E.I.R.L - 购买交通指示牌和TMC涵管--9月 COMPRA DE SEÑALIZACION PARA TRA
43 TRANSPORT CORVISUR E.I.R.L 公司- 购买交通指示牌--9月 COMPRA DE SEÑALIZACIONES PARA TRABAJ
44 TRANSPORT CORVISUR E.I.R.L -购买交通指示牌--9月 COMPRA DE SEÑALIZACION PARA TRABAJOS DE R
45 MATERIAL CORVISUR-安全交通指示牌--9月 SEÑALIZACION SEGURIDAD-RUTA 15 Y 09-SEPTIEMBRE 20
46 MATERIAL CORVISUR EIRL - 购买交通指示牌-10月 COMPRA DE SEÑALIZACION R15 - OCTUBRE 2021
47 MATERIAL 历程界碑购买 -10月 CORVISUR E.I.R.L SEÑALIZACION PARA TRABAJOS RUTA 9 - OCTUBRE
48 MATERIAL CORVISUR E.I.R.L公司 -购买交通指示牌--8月 COMPRA DE SEÑALES PREVEENTIVAS INFORM
49 MATERIAL D&S HAGEO S.C.R.L - 购买油漆-11月 COMPRA DE PINTURA PARA SEÑALIZACION AREA DE
50 MATERIAL D&S HAGEO S.C.R.L - 购买9号路需要的材料-11月 COMPRA DE MATERIALES PARA R09 -NO
51 MATERIAL D & S HAGEO S.C.R.L 购买16号路需要的生产材料-11月 COMPRA PARA PRODUCCION RUT
52 MATERIAL 购买标识标牌需要的材料-10月 D & S HAGEO S.C.R.L COMPRA DE MATERIALES PARA SEÑ
53 MATERIAL ARACAYO ARACAYO DEYSI GABRIELA 公司- 购买沥青工作面用的清洁车扫把
54 MATERIAL ARACAYO ARACAYO DEYSI GABRIELA - 购买钉子和铁通--9
55 MATERIAL ARACAYO ARACAYO DEYSI GABRIELA -购买筛网--10月 COMPRA DE MALLA ZARANDA 6MM
56 MATERIAL ARACAYO ARACAYO DEYSI GABRIELA公司 -购买手推车--8
57 MATERIAL 402 - MAINTENANCE PAYMENT - NOVEMBER
58 MATERIAL 面包车租赁--8月 ALQUILER DE (06) COMBI R16-R09 PARA PRODUCCION, ADMINISTRACION
59 MATERIAL 面包车租赁--7月 ALQUILER DE (01) MINIVAN R-09, TRANSPORTE DE PERSONAL PRODUCCI
60 RENT HOUSE/OFFICPAREDES HUILLCA ELVIS EDWIN - 设备进出场费用--9月SERVICIO DE TRASLADO DE 3 EQUIP
61 RENT MACHINE PAREDES HUILLCA ELVIS EDWIN - 挖机，装载机运输费--9
62 RENT MACHINE PAREDES HUILLCA ELVIS EDWIN - 沥青设备进场费--11月
63 OFFICE EXPENSES PAREDES HUILLCA ELVIS EDWIN - 设备托运费 --9月 SERVICIO DE TRASPORTE DE MAQUINA
64 OFFICE EXPENSES PAREDES HUILLCA ELVIS EDWIN - 挖机，装载机，水泥拖车费
68 TRANSPORT 油料车租赁--8月 ALQUILER (01) CISTERNA DE COMBUSTIBLE R16-R09 - AGOSTO 2021
70 OFFICE EXPENSES 道路经济测算报告需要的软件付款 ANÁLISIS DE COSTO OPERACIÓN VEHICULAR (COV) C
71 RENT HOUSE/OFFICFENIX OPERADOR LOGISTICO SAC-沥青罐车利马上项目运输费
72 RENT HOUSE/OFFICFERCUMZA E.I.R.L公司 ---购买实验室用品-- COMPRA DE TERMOSTATO DE COBRE PARA AR
73 RENT MACHINE 购买安全需要的五金材料 -11月 FERRETERIA J&S S.A.C MATERIALES DE FERRETERIA PAR
74 RENT MACHINE FERRETERIA J&S SAC -购买清洁车扫把-10月 COMPRA DE ESCOBA DE PAJA Y CINTA AISLAN
75 PRODUCCION PINAYA营地租赁 -10月 LUPACA CHOQUE FLOR CORINA, ALQUILER DE VIVIENDA PINAYA 10
76 TRANSPORT PINAYA营地房屋租赁-11月 ALQUILER DE HABITACIONES PINAYA R-16 - NOV - 2021 / FLOR
77 MATERIAL 挖机--8月 ALQUILER (01) EXCAVADORA R16 CANTERA KM10+800 - AGOSTO 2021
78 MATERIAL 料场费用16号路 -8月 EXTRACCION MATERIAL CANTERA RUTA16 7T03KM46 +300/AGOST
79 MATERIAL 皮卡租赁--8月 ALQUILER (01) CAMIONETA PERSONAL DE LABORATORIO R16-R15 - AGOSTO
80 RENT HOUSE/OFFIC皮卡车-8月 ALQUILER (01) CAMIONETA R16-R15-R09 TOPOGRAFIA - AGOSTO 2021
81 RENT HOUSE/OFFIC601 - MAINTENANCE - OCTOBER
82 RENT MACHINE 601 - MAINTENANCE PAYMENT - NOVEMBER
83 PRODUCCION 改造分包商GLOBAL第一期验工计价-8月 VALORIZACION N° 1 DEL CONTRATO N° CVSP-AG
84 RENT MACHINE 装载机租赁X2，大车租赁--8月 ALQUILER (01) CARGADOR FRONTAL R16 KM10+800, (01)
85 RENT MACHINE 面包车租赁租金-8月 ALQUILER (01) COMBI TRANSPORTE PERSONAL DE TOPOGRAFIA R09
86 MATERIAL GRUPO NOMPACK CORONADO SAC --混凝土搅拌车退场-10
87 RENT HOUSE/OFFIC大车租赁--8月 ALQUILER DE (01) VOLQUETE R09 TRANSPORTE MATERIAL TERRAPLEN Y BA
88 RENT HOUSE/OFFIC租赁大车合同 ALQUILER DE (02) VOLQUETES PARA LA R-09, TRANSPORTE DE MATERIALES
89 SUBCONTRACT IMPORT EXPORT CONSURMIN SAC -购买劳保-10月 COMPRA DE EPPS REQUERIDOS PARA
90 RENT MACHINE IMPORT EXPORT MEDICO DENTAL SRL 公司- 购买新冠防疫用品
93 RENT MACHINE J&S SUMINISTROS SCRL-购买打印机墨水--10月 TONER PARA IMPRESORA CANON EN OFIC
94 RENT MACHINE JACOGEN E.I.R.L.--挖机退场费-10月 TRASLADO DE UN EQUIPO EXCAVADORA (EXC-10-1004
95 RENT HOUSE/OFFIC面包车租赁--8月 ALQUILER (01) COMBI R16 TRANSPORTE PERSONAL DE TOPOGRAFIA - AG
98 RENT HOUSE/OFFICJOTA TRANSPORTES E.I.R.L公司 - 沥青罐车停滞费用--9月
99 RENT HOUSE/OFFICJOTA TRASPORTES E.I.R.L- 沥青罐车停滞费-10月 PENALIDAD POR TIEMPO DE ESPERA DE
100 OFFICE EXPENSES JOTA TRANSPORTES E.I.R.L - 沥青设备移动费-10月MOVILIZACION DE EMULSION OTTA SEA
101 OFFICE EXPENSES JOTA TRANSPORTE EIRL -沥青运输费-10月 PENALIDAD DE TIEMPO DE ESPERA OTTA SEAL O
102 TRANSPORT JOTA TRANSPORTES E.I.R.L-沥青运输费-10月 MOVILIZACION DE EMULSION OTTA SEAL RU
103 TRANSPORT JOTA TRANSPORTES E.I.R.L. -沥青罐车停滞费-10月 PENALIDAD POR TIEMPO DE ESPERA E
104 TRANSPORT JOTA TRANSPORTES E.R.I.L-沥青运输-10月 MOVILIZACION DE EMULSION OTTA SEAL DE LI
105 TRANSPORT 道路画线仪器检测仪租赁-8月 ALQUILER DE RETRORREFLECTÓMETRO VERTICAL Y HORIZ
106 TRANSPORT 标识标牌分包商验工计价--7月 VALORIZACION N° 3 JULIO DEL CONTRATO CVSP-AGMT-20
107 TRANSPORT 逆反射仪器租赁 -9月 RENTAL OF VERTICAL AND HORIZONTAL RETROREFLECTOMETER, E
108 TRANSPORT 逆反射仪租赁-10月 RENTAL OF VERTICAL AND HORIZONTAL RETROREFLECTOMETER, EQU
110 TRANSPORT 平整度测量皮卡支付 ALQUILER DE VEHÍCULO SIN CONDUCTOR (CAMIONETA) PARA EL AR
111 TRANSPORT KIKAI & SABISU S.A.C-购买皮卡轮胎-10月 COMPRA DE LLANTAS PARA CAMIONETA AYK-70
112 RENT MACHINE 购买劳保用品-10月 KIKAI & SABISU S.A.C. COMPRA DE EPPS PARA PERSONAL DE CAMPO
113 SUBCONTRACT KIKAI & SABISU SAC-购买皮卡配件-10月 COMPRA DE RESPUESTOS PARA CAMIONETAS AZI
114 RENT MACHINE 支付护士工资--7月 HONORARIOS PROFESIONALES ENFERMERA OCUPACIONAL JULIO 2021
115 RENT MACHINE 租赁面包车--7月 ALQUILER DE COMBI PARA PERSONAL DE PRODUCION RUTA 16, TRAMO
116 RETENCION 面包车租赁--8月 ALQUILER (01) COMBI R16 PERSONAL DE PRODUCCION - AGOSTO 2021 P
117 RENT MACHINE 油罐车租赁--8月 (01) ALQUILER DE CISTERNA DE COMBUSTIBLE R16-R09 - AGOSTO 2021 P
118 MATERIAL ELECTRICITY FEE - 402 OFFICE AND 303, 601, 303 APART
119 MATERIAL MAMANI MOROCCO RUGGERI公司 - 购买皮卡车轮胎-8月
120 MATERIAL 华盛顿锅租赁 --7月 ARRENDAMIENTO DE OLLA WASHINGTON MANUEL TORRES ROQUE S
121 SALARY 华盛顿锅租赁--8月 ALQUILER OLLA WASHINGTON PARA ENSAYOS DE LABORATORIO - AGO
122 RENT MACHINE third payment of trebol insurance for mr chen guifeng
123 RENT MACHINE 2头忙租赁-9月 ALQUILER (01) RETROEXCADORA R16-R09 - SETIEMBRE 2021.
124 RENT MACHINE 两头忙租赁-8月 ALQUILER (01) RETROEXCAVADORA R16-R09 - AGOSTO 2021
126 RENT MACHINE 办公室租赁费-10月 ARRENDAMIENTO DE INMUEBLE - OFICINAS JULIACA OCTUBRE 21
127 RENT MACHINE 办公室租金-11月 ARRENDAMIENTO DE INMUEBLE - OFICINA JULIACA - NOVIEMBRE 2021
128 RENT MACHINE 10月伙食费 SUMINISTROS ALIMENTOS / PERUANOS OCT 2021
129 INSURANCE/SECURIMIA MARKET - 购买饮用水-11月 COMPRA DE AGUA POTABLE PARA USO EN CAMPO Y EN O
130 RENT MACHINE 伙食费-10月 SUMINISTROS ALIMENTOS - PERUANOS -CHINOS OCT - 2021
131 RENT MACHINE MULTIVENTAS Y SERVICIOS GENERALES N&Y EIRL公司 -购买测量队用的木杆
132 RENT HOUSE/OFFICMULTIVENTAS Y SERVICIOS GENERALES N& EIRL公司 - 购买模材料
133 RENT HOUSE/OFFIC料场费用-8月 EXTRACCION MATERIAL CANTERA RUTA 1/T02 KM33+180/T01 KM19+150/ A
134 RENT HOUSE/OFFIC给排水人员营地租赁费-11月 ALQUILER DE HABITACION PARA PERSONAL OBRAS DE ARTE
135 RENT HOUSE/OFFICNICO FERRETERIA E.I.R.L - 购买耙子--10月 COMPRA DE RASTRILLOS - OCTUBRE 2021
136 RENT HOUSE/OFFICNICO FERRETERIAS EIRL - 购买打印机墨水-10月 COMPRA DE THINER PARA PRODUCCION -
137 RENT HOUSE/OFFIC胶轮压路机，光轮压路机，空压机，骨料摊铺机，沥青撒布机租赁
138 MATERIAL 空压机，沥青洒布车。骨料摊铺机租赁-8月 ALQUILER (01) CAMION IMPRIMADOR R16, (
139 MATERIAL OBC E.I.R.L公司 - 购买指示牌--8月 COMPRA DE BANNER "PASE RESTRINGIDO 3 x 1.5" PAR
140 FOOD OBC EIRL - 购买生产部，物资部，测量队需要的表格-9月
141 FOOD OBC EIRL - 出勤表打印-10月 FORMATO DE REGISTRO PERMANENTE DE CONTROL DE ASIST
142 FOOD OBC E.I.R - 购买办公室办公用品-9月 COMPRA DE UTILES DE ESCRITORIO ADM,COSTOS Y O
143 MATERIAL 购买办公室使用的工作表格-10月 OBC E.I.R.L FORMATOS PARA OFICINA - OCTUBRE 2021
144 MATERIAL OBC- E.I.R.L -购买办公用品--10月 COMPRA DE UTILES PARA OFICINA-OCTUBRE 2021
145 PRODUCCION OBC E.I.R.L公司 - 购买安全部需要的材料-8月 COMPRA PARA AREA DE SEGURIDAD - AGO
146 RENT HOUSE/OFFIC房屋租金--10月 ARRENDAMIENTO INMUEBLE EMPLEADOS JULIACA - OCTUBRE 21
147 MATERIAL 项目办公室营地租赁-11月 ARRENDAMIENTO INMUEBLE PERSONAL PERUANO JULIACA - N
148 MATERIAL PEREZ PONCE WILFREDO - 修筛子--9月 SERVICIO DE REPARACIONES DE ZARANDA - SETIEM
149 RENT MACHINE PEREZ PONCE WILFREDO - 筛子修理--10月 SERVICIO DE REPARACION DE ZARANDA Y CAM
150 RENT MACHINE 模板工工资-10月 SERVICIOS DE CARPINTERIA OCTUBRE
151 MATERIAL 皮卡租赁--8月 ALQUILER (01) CAMIONETA PERSONAL LABORATORIO R09-R15-R16 - AGOST
152 MATERIAL 皮卡租赁 -9月 ALQUILER (01) CAMIONETA LABORATORIO - SETIEMBRE 2021.
153 MATERIAL QUILLUYA DURAN FREDI GIL-购买办公室用品-10月 MATERIAL DE ESCRITORIO PARA OFICI
154 MATERIAL QUILLUYA DURAN FREDI GIL - A4纸购买-10月 PAPEL BOND PARA USO DE IMPRESION OFIC
155 MATERIAL 水车租赁-7月 ALQUILER CISTERNA DE AGUA R16- TRAMO 0, REGADO TERRAPLEN-0721
156 MATERIAL 水车租赁--8月 ALQUILER (01) CISTERNA DE AGUA R16 T01,02,03 RIEGO BASE ESTABILIZAD
157 MATERIAL REPRESNTACIONES BROL SAC -劳保购买--9月 COMPRA DE EPPS SOLICITADO POR AREA DE
158 RENT HOUSE/OFFIC新冠检测费-10月 PRESTACION DE SERVICIOS MEDICOS OCT - 2021
159 RENT HOUSE/OFFIC新冠检测费用--7月 PRESTACIÓN DE SERVICIOS DE REALIZACIÓN DE PRUEBAS RÁPIDAS PAR
160 PRODUCCION 新冠检测费--8月SERVICIO DE PRUEBAS COVID PERSONAL DE OFICINA Y CAMPO AGOSTO 2
161 PRODUCCION 新冠体检费用-9月 SERVICIO DE PRUEBAS COVID PERSONAL DE OFICINA Y CAMPO-0921
162 PRODUCCION 16号路10公里料场费用--7月 1247 CANTIDAD DE VOLQUETADAS DE MATERIAL CANTERA R
163 RENT MACHINE 16号路10公里料场付款--8月 EXTRACCION MATERIAL CANTERA RUTA 16/T01 KM10+800/
164 RENT MACHINE 实验室营地租赁--10月 --lampa ARRENDAMIENTO INMUEBLE LABORATORIO - LAMPA - OC
165 MATERIAL LAMPA营地租赁-11月 ARRENDAMIENTO DE INMUEBLE LAMPA - NOVIEMBRE 2021
166 MATERIAL SECOTRANG S.A.C - 沥青设备移动费用-10月 SERVICIO DE MOVILIZACION DE OBRA A MOQ
168 RENT MACHINE 面包车租赁--8月 ALQUILER (01) COMBI TRANSPORTE PERSONAL ENCARGADO DE LA IMPR
169 RENT MACHINE SERVIC MECTRANS E.I.R.L -皮卡保养-9月 SERVICIO DE MANTENIMIENTO DE CAMIONETA A
170 RENT MACHINE SERVIC MECTRANS EIRL - 皮卡车保养-10月 MANTENIMIENTO Y REPARACION DE CAMIONE
171 MATERIAL SERVIC MECTRANS E.I.R.L. 皮卡保养-10月 MANTENIMIENTO DE CAMIONETAS PROPIAS-OC
172 OFFICE EXPENSES SERVIC MECTRANS EIRL -皮卡车保养-10月 SERVICIO DE MANTENIMIENTO Y REPARACION
173 OFFICE EXPENSES SERVIC MECTRANS E.I.R.L. 皮卡保养-10月 MANTENIMIENTO DE CAMIONETAS PROPIAS-OC
174 OFFICE EXPENSES SERVIC MECTRANS E.I.R.L.--皮卡保养-10月 MANTENIMIENTO DE CAMIONETA-OCTUBRE 2
175 OFFICE EXPENSES SERVIC MECATRANS E.I.R.L公司 - 皮卡保养-8月 SERVICIO DE CAMBIO DE KIT EBRIAGUE DE
176 PRODUCCION SERVIC MECTRANS E.I.R.L公司 - 皮卡维护保养--8月 SERVICIO DE MANTENIMIENTO DE CA
177 PRODUCCION 皮卡税收 SERVICIO DE ADMINISTRACION TRIBUTARIA DE TOYOTA HILUX DC 4X4 1GD PLAC
178 RENT HOUSE/OFFIC付款气象局报告稿费用 INFORME DE PRONOSTICO ESTACIONAL TRIMESTRAL DE PRECIPIT
179 RENT HOUSE/OFFIC体检费--7月 SERVICIOS MEDICOS PRE-OCUPACIONALES DE INGRESO DEL PERSONAL DE CV
180 TRANSPORT 8月入职体检费用 SERVICIO DE EXAMENES MEDICOS PREOCUPACIONALES AGOSTO 2021
181 RENT MACHINE 体检费用-9月 SERVICIO DE EXAMENES MEDICO PREOCUPACIONAL SETIEMBRE 2021
182 RENT MACHINE 沥青洒布车，双光压路机，胶轮压路机，清洁车，骨料摊铺机
183 OFFICE EXPENSES SERVITRAN E.I.R.L -设备进出场费用--9月 SERVICIO DE MOVILIZACION Y DESMOVILIZACION
184 OFFICE EXPENSES 303 GAS FEE PAYMENT
185 OFFICE EXPENSES HOLGADO DIAZ SORAYDA 公司- 平地机托运费-8月 SERVICIO DE MOVILIZACION DE MOTO
186 OFFICE EXPENSES 沥青撒布机清关手进口续费PAGO DE DUA POR IMPORTACION DE ESPARCIDOR DE ASFALT
187 OFFICE EXPENSES 9月税 SUNAT 0921 TAX
188 OFFICE EXPENSES 402 - INTERNET - NOVEMBER
189 OFFICE EXPENSES TERMOTRASPORT S.A.C 公司- 沥青运输公司沥青罐车现场停滞费
190 OFFICE EXPENSES TERTRASPORT公司 - 购买沥青--8月 SERVICIO DE TRASPORTE DE EMULSION CATIONICA Y O
191 OFFICE EXPENSES TERMOTRASPORT S.A.C - 运输沥青加热储存罐--9月 SERVICIO DE TRASPORTE DE TANQUE
192 PRODUCCION TERMOTRASPORT S.A.C公司 -沥青运输费--9月 SERVICIO DE TRANSPORTE DE OTTA SEAL Y
193 OFFICE EXPENSES TERMOTRASPORT S.A.C - l沥青运输费--9月 SERVICIO DE TRASPORTE DE EMULSION OTTA S
194 OFFICE EXPENSES TERMOTRASPORT - 沥青运输费-9月 SERVICIO DE TRASPORTE DE EMULSION OTTA SEAL -P
195 OFFICE EXPENSES TERMOTRASPORT SAC -分包商沥青罐车停滞费-9月 PENALIDADES POR TIEMPO DE ESPER
196 RENT MACHINE 沥青运输费7月 TERMOTRASPORT SAC - SERVICIO DE TRASPORTE DE EMULSION CSS-1H PA
197 RENT MACHINE TERMOTRASPORT SAC -沥青罐车停滞费--10月 PENALIDAD POR TIEMPO DE ESPERA EMUL
198 OFFICE EXPENSES TERMOTRANSPORT S.A.C-沥青运输费用-MOVILIZACION DE EMULSION OTTA SEAL Y CATIO
199 RENT MACHINE 沥青运输费 TERMOTRASPORT S.A.C - PENALIDAD POR TIEMPO DE ESPERA EN OBRA - JUN
200 TAXES 16号路63公里料场付款-8月 ESTRACCION MATERIAL CANTERA RUTA16/T03 KM63+840/AG
201 TAXES 固体垃圾回收费用--8,9月 SERVICIO DE TRANSPORTE DE RESIDUOS SOLIDOS Y PELIGROSO
202 OFFICE EXPENSES 废旧垃圾回收费-11月 SERVICIO DE TRANSPORTE DE RESIDUOS SOLIDOS - NOV- 2021
203 MATERIAL TORRES QUISPE RODRIGUEZ PETRONILA - 购买劳保-9月 COMPRA DE EPPS PARA TRABAJOS
204 MATERIAL TORRES QUISPE DE RODRIGUEZ PETRONILA公司 - 购买劳保
205 TRANSPORT TORRES QUISPE DE RODRIGUEZ PETRONILA公司 - 购买劳保
206 TRANSPORT 大车租赁--8月 ALQUILER (01) VOLQUETE R09 TRANSPORTE AGREGADO TERRAPLEN Y BASE
207 TRANSPORT TRANSPORTES LUMINA SAC-载重仪器运输费-10月 TRASLADO DE UN EQUIPO BALANZA DE
208 TRANSPORT 空压机进场以及骨料摊铺箱退场-TRANSPORTES AARON EXPRESS SOCIEDAD COMERCIAL D
209 TRANSPORT TRASPORTES AARON EXPRESS SCRL公司 -空压机设备进出场费
210 TRANSPORT VERAU PROVEEDORES INDUSTRIALES SAC -购买油料测试剂
211 TRANSPORT VEREAU PROVEEDORES INDUSTRIALES SAC公司 -购买混凝土振捣器
212 TRANSPORT 16号路营地租赁--9月 ARRENDAMIENTO DE BIEN INMUEBLE - SANTA LUCIA / SETIEMBRE /
213 TRANSPORT 支付医生工资-8月 SERVICIOS DE MEDICINA OCUPACIONAL
214 TRANSPORT 大车租赁--7月 ALQUILER DE VOLQUETE PARA TRANSPORTE DE MATERIAL DE LA R-09, KM1
215 TRANSPORT 大车租赁-8月 ALQUILER (01) VOLQUETE R09, TRANSPORTE AGREGADO TERRAPLEN Y BASE
216 TRANSPORT 皮卡租赁-8月 ALQUILER (01) CAMIONETA PERSONAL SSOMA R16-R15-09 - AGOSTO 2021
217 TRANSPORT 大车租赁-7月 ALQUILER DE (02) VOLQUETES R-16 TRAMO 01, TRANSPORTE DE MATERIAL
218 PRODUCCION CIVIN SAC-购买篷布-9月 COMPRA DE MANTA POLYTARNEGRO PLATA - SETIEMBRE 2021
219 TRANSPORT RICHARD COLQUEHUANCAQUISPE--购买打印机墨水-10月
220 TRANSPORT CONSORCIO CORREDOR NUEVE -购买沥青洒布车进口手续，税费
221 MATERIAL PRINTER RENTAL PAYMENT - OCT 20
222 MATERIAL PRINTER RENTAL SERVICE - SEPTEMBER AND OCTOBER
223 MATERIAL G&L LABORATORIO SAC公司 - 购买筛子--8月 COMPRA DE TAMIZ #4 ( 4.75MM) DIAMETRO
224 RENT MACHINE 303 RENTAL PAYMENT - DECEMBER
225 TRANSPORT 303 - RENTAL PAYMENT - NOVEMBER
228 MATERIAL METALTECH PERU SAC-购买清洁车扫把购买--9月 CERCHAS PARA BARREDORA-SEPTIEMB
229 MATERIAL METALTECH PERU SAC公司 -购买清洁车扫把--8月 COMPRA PARA EQUIPO DE IMPRIMACI
230 RENT HOUSE/OFFIC清洁车租赁，空压机租赁-8月 ALQUILER (01) MINICARGADOR R16, (01) BARREDORA HIDR
231 SALARY 清洁车，空压机租赁-9月 ALQUILER (01) MINICARGADOR R16, (01) BARREDORA R16, (02)
232 RENT MACHINE TELTEX PERU SAC公司 -购买2个对讲机-9月 COMPRA DE RADIOS MOTOROLA PARA AREA D
233 RENT MACHINE TELTEX PERU SAC - 购买对讲机--9月 COMPRA DE RADIO MOTOROLA DEP 450 PARA SEGUR
234 RENT MACHINE 沥青储存罐租赁--7月 ALQUILER DE (02) TERMO TANQUES PARA MANTENER LA TEMPERAT
235 RENT MACHINE 沥青储存罐租赁-8月 ALQUILER DE (02) TERMOTANQUES R16, (02) TERMOTANQUES R09 -
236 FACTORING FACTORING
237 RETENCION FONDO DE GARANTIA
239 SALARY ENFERMERAS
240 SALARY SUELDO NOVIEMBRE
241 RENT MACHINE PAGO DE DETRACCIONES
242 RENT MACHINE ALQUILER DE EQUIPOS VARIOS CORRESPONDIENTE A SET
243 RENT MACHINE ALQUILER DE EQUIPOS VARIOS CORRESPONDIENTE A OC
244 RENT MACHINE ALQUILER DE EQUIPOS VARIOS CORRESPONDIENTE A NO
245 TAXES IMPUESTO NOVIEMBRE
246 MATERIAL COMBUSTIBLE 2DA QUINCENA
Total
Provider Currency Amount Expected payment date
ABELLO CONSULTORES SAC PEN 1,495.20 12/20/2021
ACHATA LOPE VICTOR PEN 623.00 1/5/2022
ADELANTA FACTORING SAC. PEN 56,999.94 2/1/2022
ADMINISTRACION & SERVICIOS PEN 2,569.98 1/15/2022
AMERICA MOVIL PERU SAC. PEN 135.05 12/20/2021
AMERICA MOVIL PERU SAC. PEN 944.00 12/20/2021
ANTONIO HUARACHI MACHACA PEN 14,547.50 12/20/2021
APAZA VALENCIA MILAGROS TE PEN 1,900.00 1/15/2022
AQUASOL PERU-TECNOLOGIA E IN PEN 1,496.00 12/20/2021
ARMANDO PAUCAR APAZA PEN 13,289.90 12/20/2021
BARCON E.I.R.L. PEN 20,768.29 12/20/2021
BASILIA CUCHO QUISPE PEN 7,091.36 12/20/2021
BASILIO SANTIAGO CUTIPA PAC PEN 13,708.20 12/20/2021
BASILIO SANTIAGO CUTIPA PAC PEN 48,487.52 12/20/2021
BELTRAN CONDORI CANAZA PEN 9,510.00 12/20/2021
BENITA MAMANI TICONA PEN 3,186.00 12/20/2021
C&A LOGISTICS SAC. PEN 809.00 12/20/2021
C&A LOGISTICS SAC. PEN 965.00 12/20/2021
CALCINA LAURA MARIA TERESA PEN 1,077.00 12/20/2021
CHAUCHA CHATA WILLY BLADIM PEN 3,200.00 12/20/2021
COMUNIDAD DE PILHUANI-PRES PEN 14,573.00 12/20/2021
CONCRETOS SUPERMIX S.A.C PEN 2,280.00 1/5/2022
CONDORI APAZA JULIO GABRIEL PEN 913.00 12/20/2021
CONDORI HUARAYA JUAN CARL PEN 5,257.00 12/20/2021
CONSORCIO DE EXPLORACION Y PEN 161,082.36 1/15/2022
CONSORCIO J R ESCORPIO S.A.C. PEN 2,152.00 1/15/2022
CORVISUR E.I.R.L PEN 18,058.96 12/20/2021
CORVISUR E.I.R.L PEN 850.00 1/15/2022
D & S HAGEO S.R.L PEN 730.00 12/20/2022
D & S HAGEO S.R.L PEN 490.00 12/20/2022
D & S HAGEO S.R.L PEN 1,246.00 12/20/2022
D & S HAGEO S.R.L PEN 698.00 12/20/2022
DEYSI GABRIELA ARACAYO ARA PEN 150.00 12/20/2022
DEYSI GABRIELA ARACAYO ARA PEN 1,584.00 1/15/2022
DIESTRO PERÚ PEN 1,770.60 12/20/2021
EDITH HUAYTA CCORI PEN 21,850.41 12/20/2021
EDITH HUAYTA CCORI PEN 3,540.33 12/20/2021
ELVIS EDWIN PAREDES HUILLCA PEN 4,007.58 12/20/2021
ESTACION SE SERVICIO ILLIMAN PEN 548.00 1/5/2022
ESTREMADOYRO MORENO HUGO PEN 3,200.00 1/15/2022
FENIX OPERADOR LOGISTICO S.A PEN 10,422.00 1/15/2022
FERCUMZA E.I.R.L PEN 570.00 12/20/2022
FERRETERIA J&S SAC PEN 369.34 12/20/2021
FERRETERIA J&S SAC PEN 265.00 12/20/2021
FLOR CORINA LUPACA CHOQUE PEN 660.00 12/20/2021
FLOR CORINA LUPACA CHOQUE PEN 660.00 12/20/2021
FORTALEZA DE OPORTUNIDADES PEN 33,016.73 12/20/2021
FRANCISCO HUAYTA CASTILLO PEN 3,100.00 12/20/2021
FREDY HUAYTA CCORI PEN 5,805.47 12/20/2021
FROILAN LUCIANO MAMANI FLO PEN 3,541.87 12/20/2021
Gabriela Delgado Bravo PEN 316.12 12/20/2021
Gabriela Delgado Bravo PEN 303.74 12/20/2021
GLOBAL MINING GROUP CORPOR PEN 20,975.10 12/20/2021
GRIMALDO CONDORI CCAMA PEN 53,281.50 12/20/2021
GRUPO GARMET S.A.C. PEN 4,855.96 12/20/2021
GRUPO NOMPACK CORONADO S. PEN 3,168.00 12/20/2021
HALCON INGENIEROS CONTRATI PEN 45,662.46 12/20/2021
HALCON INGENIEROS CONTRATI PEN 7,283.50 12/20/2021
IMPORT EXPORT CONSURMIN S. PEN 1,111.00 12/20/2021
IMPORT EXPORT MEDICO DENTA PEN 9,900.00 12/20/2021
J&S SUMINISTROS SCRL PEN 574.66 12/20/2021
JACOGEN E.I.R.L. PEN 2,266.00 12/20/2021
JAPMAQ Y SERVICIOS GENERALES PEN 3,545.68 12/20/2021
JOTA TRASPORTES E.I.R.L PEN 11,887.39 12/15/2021
JT CONTRATISTAS Y SERVICIOS G PEN 106.00 1/5/2022
JUAN PABLO SUPO MAMANI PEN 700.80 12/20/2021
KIKAI & SABISU S.A.C. PEN 2,342.60 12/20/2021
LENY NOEMI QUISPE ARPI PEN 1,000.00 1/15/2022
LOS UNICOS HALCONES EMPRESA PEN 4,779.00 1/5/2022
LOS UNICOS HALCONES EMPRESA PEN 2,929.51 1/5/2022
LUCRECIA MAMANI HUARICALL PEN 4,522.51 1/5/2022
LUZ DEL SUR S.A.A PEN 2,305.10 12/20/2021
MAMANI MOROCCO RUGGERI PEN 4,240.00 12/20/2021
MANUEL TORRES ROQUE SAC PEN 413.00 12/20/2021
MANUEL TORRES ROQUE SAC PEN 413.00 12/20/2021
mapfre PEN 636.76 12/20/2021
MAQUINARIA Y CONTRATISTAS G PEN 20,337.24 1/15/2022
MAQUINARIA Y CONTRATISTAS G PEN 14,740.16 12/15/2021
MARIO AYAMAMANI QUISPE PEN 9,000.00 1/5/2022
MARIO AYAMAMANI QUISPE PEN 9,450.00 1/15/2022
MIA MARKET AUTOSERVICIOS MU PEN 1,891.42 12/20/2021
MIA MARKET AUTOSERVICIOS MU PEN 597.40 12/20/2021
MIA MARKET AUTOSERVICIOS MU PEN 4,367.19 12/20/2021
MULTIVENTAS Y SERVICIOS GEN PEN 650.00 12/20/2021
MULTIVENTAS Y SERVICIOS GEN PEN 15,749.00 1/15/2022
MUNICIPALIDAD DISTRITAL DE PEN 7,595.00 12/20/2021
NEMECIO HERNANDO TICONA A PEN 2,000.00 12/15/2021
NICO FERRETERIAS E.I.R.L PEN 228.00 12/20/2021
NICO FERRETERIAS E.I.R.L PEN 90.00 12/10/2021
O&S CONSTRUCCIONES E.I.R.L. PEN 75,266.85 12/7/2021
O&S CONSTRUCCIONES E.I.R.L. PEN 21,568.92 1/15/2022
OBC EIRL. PEN 960.00 12/20/2021
OBC EIRL. PEN 1,397.50 12/20/2021
OBC EIRL. PEN 95.00 12/20/2021
OBC EIRL. PEN 1,868.72 12/20/2021
OBC EIRL. PEN 1,455.00 12/20/2021
OBC EIRL. PEN 161.00 12/20/2021
OBC EIRL. PEN 2,025.00 12/20/2021
PARI TICONA OLGA TORIBIA PEN 1,271.00 12/15/2021
PARI TICONA OLGA TORIBIA PEN 1,271.00 12/15/2021
PEREZ PONCE WILFREDO PEN 96.00 12/15/2021
PEREZ PONCE WILFREDO PEN 836.00 12/15/2021
PIZARRO HERRERA ANDRES PEN 4,112.00 12/15/2021
PUNTACA QUISPE SAIDA NELY PEN 566.00 12/15/2021
PUNTACA QUISPE SAIDA NELY PEN 5,282.91 12/15/2021
QUILLUYA DURAN FREDI GIL PEN 379.00 12/15/2021
QUILLUYA DURAN FREDI GIL PEN 1,080.00 12/15/2021
R&J MULTIRRENT DEL SUR SCRL PEN 11,292.33 12/15/2021
R&J MULTIRRENT DEL SUR SCRL PEN 11,305.29 12/15/2021
REPRESENTACIONES BROL SAC PEN 2,267.96 12/15/2021
REUMACENTER EIRL PEN 3,964.00 12/15/2021
RUFINA PUMA TOLA PEN 14,964.00 1/15/2022
RUFINA PUMA TOLA PEN 1,464.00 12/15/2021
RUFINA SURCO MIRANDA PEN 1,470.00 12/15/2021
RUFINA SURCO MIRANDA PEN 1,470.00 12/15/2021
SECOTRANG SEGURIDAD CONSTR PEN 600.00 1/15/2022
SENAI SUR EIRL PEN 685.17 12/15/2021
SERVIC MECTRANS E.I.R.L PEN 434.00 12/15/2021
SERVIC MECTRANS E.I.R.L PEN 1,984.20 1/15/2022
SERVIC MECTRANS E.I.R.L PEN 3,119.20 1/15/2022
SERVICIO DE ADMINISTRACION PEN 329.04 1/5/2022
SERVICIO NACIONAL METEOROLO PEN 350.00 1/5/2022
SERVICIOS MEDICOS GLOBALES PEN 5,416.03 12/15/2021
SERVITRAN E.I.R.L PEN 126,696.06 1/5/2022
SERVITRAN E.I.R.L PEN 4,896.00 12/15/2021
SOLGAS S.A PEN 184.41 12/15/2021
SORAYDA HOLGADO DIAZ PEN 3,398.00 12/15/2021
SUNAT PEN 81,275.00 12/15/2021
SUNAT PEN 189,643.00 12/15/2021
TELEFONICA DEL PERU S.A.A PEN 1,761.82 12/15/2021
TERMOTRANSPORT S.A.C. PEN 33,748.00 1/30/2022
TERMOTRANSPORT SAC PEN 10,384.00 1/30/2022
TICONA APAZA NEMECIO HERN PEN 1,070.00 12/20/2021
TIECO S.A.C PEN 3,322.62 12/20/2021
TIECO S.A.C PEN 575.13 12/20/2021
TORRES QUISPE DE RODRIGUEZ PEN 3,380.00 12/20/2021
TRANSPORTES SUPREMO TIGRE PEN 41,045.76 12/20/2021
TRANSPORTES Y SERVICIOS GENE PEN 2,039.00 12/20/2021
TRASPORTE AARONEXPRESS SCR PEN 2,112.00 12/20/2021
TRASPORTE AARONEXPRESS SCR PEN 2,880.00 12/20/2021
VEREAU PROVEEDORES INDUSTRI PEN 103.84 12/20/2021
VEREAU PROVEEDORES INDUSTRI PEN 1,600.00 12/20/2021
VILMA ELVIRA CCORIMANYA H PEN 2,232.00 12/20/2021
YOHEL VILCA VILCA PEN 4,000.00 12/20/2021
YOVANA FLORES MONTALICO PEN 2,551.01 12/15/2021
YOVANA FLORES MONTALICO PEN 22,536.19 12/15/2021
ZAIDA HAYDEE ORTIZ VILCA PEN 602.00 12/15/2021
ZAPANA SUICHIRI ANDREA PEN 27,283.99 12/15/2021
CIVIN S.A.C PEN 4,450.96 12/15/2021
COLQUEHUANCA QUISPE RICHA PEN 1,599.00 12/15/2021
CONSORCIO CORREDOR NUEVE PEN 253,235.52 3/30/2022
EFFICIENT OFFICE PERU SAC PEN 3,114.16 12/15/2021
EFFICIENT OFFICE PERU SAC PEN 4,312.67 12/15/2021
G & L LABORATORIO SAC PEN 367.61 12/15/2021
HAYDEE HUAMÁN AGUILAR PEN 3,280.00 12/15/2021
MARCELA RENATA ELERA BOBAD PEN 3,690.00 12/15/2021
MARCELA RENATA ELERA BOBAD PEN 3,690.00 12/15/2021
MARIA LUDMAR VALDARRAGO PEN 15,329.04 12/15/2021
METALTEH PERU S.A.C PEN 3,483.36 12/15/2021
METALTEH PERU S.A.C PEN 2,951.18 12/15/2021
RD RENTAL SOCIEDAD ANONIM PEN 16,236.04 12/15/2021
RD RENTAL SOCIEDAD ANONIM PEN 21,979.94 12/15/2021
TELTEX PERU S.A.C. PEN 2,564.14 12/20/2021
TELTEX PERU S.A.C. PEN 2,564.14 12/20/2021
FACTORING PEN 4,294,026.28 1/15/2022
VARIOS PEN 650,000.00 3/1/2022
RECIBO POR HONORARIOS PEN 6,000.00 12/15/2021
CVSP PEN 550,000.00 12/10/2021
CVSP PEN 400,000.00 1/5/2022
CVSP PEN 900,000.00 12/20/2021
CVSP PEN 1,472,287.55 10/15/2022
CVSP PEN 700,000.00 2/5/2022
SUNAT PEN 200,000.00 12/20/2021
VIRGEN DE LAS MERCEDES PEN 152,000.00 12/15/2021
M&C CONTRATISTAS PEN 67,000.00 12/20/2021
SUR TRAFICC INGENIEROS EIRL PEN 49,100.00 12/20/2021
12,338,370.64
Initiate in Twork or not Remark
YES CVSP-PERU-JULIACA-IPC-04860 CVSP
NOT PROVISIONES CVSP
1 TAXES TAXES PAYMENT FOR AGREEMENT OF USE OF QUARRY HUA
2 TAXES TAXES PAYMENT FOR HUARI II QUARRY USE AGREEMENT
3 PPA's 陈雷报销利马出差费用
4 OFFICE EXPENSES CINTAS DE SEGURIDAD DE PELIGRO COLOR ROJO Y AMAR
7 SALARY AFP CRTG HOU SEPTEMBER 2021
8 SALARY AFP CRTG HOU OCTOBER 2021
9 SUBCONTRACT Alquiler de Maquinaria//Val N°1 Machinary rent
10 SUBCONTRACT Val N 11 dump truck rent
11 SUBCONTRACT MOVILIZATION OF EXCAVATOR AND FRONT LOADER VALU
12 SUBCONTRACT Val N°4 van rent for pymes routinary maintence
13 SUBCONTRACT Val N° 4 Cori pyme workers
14 HOUSE EXPENSES Paul HP Alquiler de combis// Val N° 01 Van rent
15 SUBCONTRACT Val N° 12 routinery aintence
16 HOUSE EXPENSES Servicio de movilizacion de rodillo desde huancayo a Huar
17 HOUSE EXPENSES IRI measurement service with roughness meter
18 HOUSE EXPENSES Alquiler de Equipos de Topografia// Topography Equipme
Total
JULIO BEJARANO ALMONACID PEN 455.00 11/12/2021
JULIO BEJARANO ALMONACID PEN 319.00 11/12/2021
CHEN LEI PEN 1,760.00 04/12/201
DIMERC PERU S.A.C. PEN 649.94 12/2/2021
PLANILLA CRTG - HOU 09 2021 USD 51,619.36 10/24/2021
PLANILLA CRTG - HOU 10 2021 USD 64,848.68 11/29/2021
AFP CRTG HOU SEPTEMBER 2021 PEN 24,366.23 10/8/2021
AFP CRTG HOU OCTOBER 2021 PEN 39,832.57 11/10/2021
ESPINOZA CONSTRATISTAS GENERALES S.A. PEN 42,621.60 12/4/2021
A & G SOLUCIONES CORPORATIVAS S.A.C. PEN 25,022.49 11/30/2021
JD INGENIEROS CONTRATISTAS SAC PEN 1,180.00 11/30/2021
ASOCIACION CIVIL SIN FINES DE LUCRO CAMINOS CORIPEN 11,672.95 11/30/2021
ASOCIACION CIVIL SIN FINES DE LUCRO CAMINOS CORIPEN 40,779.70 11/30/2021
PAUL HP SAC PEN 12,638.59 11/30/2021
PROYECTO VIAL Y CONTRATISTAS GENERALES S.A.C. PEN 77,425.41 11/30/2021
JD INGENIEROS CONTRATISTAS SAC PEN 1,180.00 11/30/2021
SERVISUR INGENIERÍA Y CONSTRUCCIÓN SAC PEN 3,728.80 11/30/2021
INFRAMIN INFRAESTRUCTURA MINERÍA INGENIERÍA S.RPEN 9,912.00 11/30/2021
410,012.32
Yes CRTG-PERU-HOU-IPC-05606 HOU
Yes CRTG-PERU-HOU-PPA-01901 HOU
Yes CRTG-PERU-HOU-MPP-0259 HOU
Yes CRTG-PERU-HOU-MPP-0302 HOU
No HOU
No HOU
No HOU
No HOU
No HOU
No HOU
No HOU
No HOU
No HOU
No HOU
1 PRODUCCION GIFTCARD NAVIDEÑO - CHRISTMAS GIFTCARD
2 RENT HOUSE/OFFICEQUIPOS Y ACCESORIOS PARA LABORATORIO - L
3 PRODUCCION 9月ICA办公室+宿舍房租Alquiler casa Ica ( San Carlos )_DICIEMBRE 2021 / Ica´s house renti
4 FOOD CA办公人员伙食费Alimentacion Ica ( Casa Zambrano) 29th, 30 semana / Ica´s food (Casa Z
5 PRODUCCION 设备租赁延期支付手续费 COMISION Y INTERES POR EL PAGO POR MEDIO DE FACTORING
6 RENT HOUSE/OFFICCONTRATO DE HABITACIONES CORDOVA OPERADO
7 RENT MACHINE 11月实验室租赁 ALQUILER DE CASA CORDOVA PARA LABORATORIO DE SUELO MES DE NO
8 PRODUCCION 9.27-10.26华拉科镇为工作人员提供住宿服务SERVICIO DE HOSPEDAJE EN LA LOCALIDAD
9 PRODUCCION 与2021年11月对应的社会通信服务 SERVICIO DE LOCUCION DE RADIOFUSION DE COMUN
10 PRODUCCION 食堂消毒费 SERVICIO DE FUMIGACION DE COMEDORES EN CORDOVA / FUMIGATION SERV
18 HOUSE EXPENSES 11月Cordova主营地办公楼租赁费SERVICIO DE ALOJAMIENTO EN VILLA CORDOVA PERSON
19 RENT HOUSE/OFFICCordova办公室主营地10月租金SERVICIO DE ALOJAMIENTO EN VILLA CORDOVA PERSONA
21 TRANSPORT 10月皮卡 SERVICIO DE ARRENDAMIENTO DE CAMIONETA - VALORIZACION DEL MES DE OC
23 EQUIPMENT SERVICIO DE ARRENDAMIENTO DE CISTERNA DE AG
24 TRANSPORT 设备租赁：水罐车*1*90*180 10月估值SERVICIO DE ARRENDAMIENTO DE CISTERNA DE A
25 PPA's REEMBOLSO DE MARCOS ZURITA-23.11.2021 N° 2 :
26 TRANSPORT ALQUILER DE MICROBUS CON CHOFER Y COMBUST
28 SUBCONTRACT ARRENDAMIENTO DE VEHICULO-OCTUBRE 2021
29 SALARY Gratificacion Diciembre 2021
30 PRODUCCION 10月平整度测量服务SERVICIO DE MEDICION DE RUGOCIDAD IRI - IRI ROUGHNESS MEASU
31 PRODUCCION 防疫物资采购INSUMOS PARA PLAN COVID - SUPPLIES FOR THE COVID PLAN
32 FUEL 在专业经销商处零售汽车燃料4月柴油供应COMPRA N° 1 DE COMBUSTIBLE MULTISERVIC
35 TRANSPORT ARRENDAMIENTO DE VEHICULO MICROBUS - CON C
36 FATORING FATORING
39 SALARY Salarios Diembre 2021
40 PRODUCCION SERVICIO DE EXAMENES MEDICOS OCUPACIONALE
42 FUEL COMPRA DE GASOLINA N° 3-PETROSIGA / PURCHAS
43 SUBCONTRACT SERVICIO DE ARRENDAMIENTO DE EQUIPOS - VAL
46 SUBCONTRACT 9月设备租赁：装载机220*180 压路机130*160*2
47 SUBCONTRACT SERVICIO DE ARRENDAMIENTO DE CARGADOR FRON
48 EQUIPMENT 9月挖掘机租赁 SERVICIO DE ARRENDAMIENTO DE EXCAVADORA - VALORIZACION SETIEMB
49 TRANSPORT 9月设备租赁：货车300*30 SERVICIO DE ARRENDAMIENTO DE CAMION BARANDA - VALO
50 TRANSPORT 9月小巴租赁 SERVICIO DE ARRENDAMIENTO DE MINIBUS - VALORIZACION SETIEMBRE 21
51 PRODUCCION 挖掘机退场费 SERVICIO DE DESMOVILIZACION DE EXCAVADORA
52 TRANSPORT 8月小巴租赁 SERVICIO DE ARRENDAMIENTO DE MICROBUS - COUSTER - VALORIZACION A
53 TRANSPORT 9月小巴租赁 SERVICIO DE ARRENDAMIENTO DE MICROBUS - COUSTER DEL MES DE SETIEM
54 SUBCONTRACT 日常维护分包（人工）SERVICIO DE CONSERVACION RUTINARIA ANTES DEL MEJORAMIEN
55 TRANSPORT 设备租赁延期支付手续费 SERVICIO DE ARRENDAMIENTO DE CISTERNAS DE AGUA - VALO
56 EQUIPMENT 设备租赁费 SERVICIO DE ARRENDAMIENTO DE EQUIPOS - VALORIZACION SETIEMBRE 21
58 EQUIPMENT 装载机8月租赁 SERVICIO DE ARRENDAMIENTO DE CARGADOR FRONTAL - VALORIZACION
59 EQUIPMENT 9月水罐车租赁 SERVICIO DE ARRENDAMIENTO DE CISTERNAS DE AGUA - VALORIZACION S
60 EQUIPMENT 9月装载机租赁 SERVICIO DE ARRENDAMIENTO DE CARGADORES FRONTALES - VALORIZAC
61 EQUIPMENT 9月自卸车租赁 SERVICIO DE ARRENDAMIENTO DE VOLQUETES - VALORIZACION SETIEMBR
63 TRANSPORT 水罐车进场费 SERVICIO DE MOVILIZACION DE CISTERNA DE AGUA
64 MAINTENANCE SERVICIO DE MANTENIMIENTO DE EQUIPOS CONV
66 EQUIPMENT 7月设备租赁 SERVICIO DE ARRENDAMIENTO DE EQUIPOS - VALORIZACION DEL MES DE JU
67 EQUIPMENT 设备进场费01水罐车+01自卸车 SERVICIO DE MOVILIZACION DE VOLQUETE Y CISTERNA
68 TRANSPORT 水罐车进场费*3 SERVICIO DE MOVILIZACION DE CISTERNAS DE AGUA
69 EQUIPMENT 设备进场费三辆自卸车 SERVICIO DE MOVILIZACION DE VOLQUETES
71 TRANSPORT 设备退场费：03灯车 SERVICIO DE MOVILIZACION DE LUMINARIAS
72 PRODUCCION 设备租赁：灯车*2 10月估值 SERVICIO DE ALQUILER DE LUMINARIAS - VALORIZACION DEL
75 TRANSPORT 皮卡车租赁：9月17日至10月25日估值 ALQUILER DE CAMIONETA - VALORIZACION OCTU
76 SUBCONTRACT 9月1平地机+1压路机租赁合同不含司机燃油ALQUILER DE EQUIPOS -SETIEMBRE 2021
77 SUBCONTRACT FG平地机+压路机含司机不含油ALQUILER DE EQUIPOS- SETIEMBRE 2021
78 SUBCONTRACT 1平地机+1压路机租赁合同不含司机燃油 ALQUILER DE EQUIPOS-AGOSTO 2021
79 SUBCONTRACT FG平地机+压路机含司机不含油ALQUILER DE EQUIPOS -AGOSTO 2021
80 PRODUCCION 印章SELLOS PARA ESPECIALISTAS - STAMPS FOR SPECIALISTS
81 TRANSPORT 皮卡车租赁 9月15日至10月25日估值 AVX-866
82 EQUIPMENT 皮卡车租赁SERVICIO DE ARRENDAMIENTO DE CAMION VOLQUETE - VALORIZACION DE OC
83 PRODUCCION 设备租赁：9月9日至10月25日 2个月估值灯车*2 SERVICIO DE ALQUILER DE LUMINARIA
85 FUEL COMBUSTIBLE
86 FUEL COMBUSTIBLE
87 RENT HOUSE/OFFIC监理在Cordova办公室8月9日至11月8日房租SERVICIO DE CUARTOS PARA VIVIENDA PERS
89 EQUIPMENT 设备租赁：自卸车*2 9月租金SERVICIO DE ARRENDAMIENTO DE VOLQUETES - VALORIZAC
90 TRANSPORT 7月设备租赁：中巴车SERVICIO DE ARRENDAMIENTO DE MICROBUS - COUSTER - VALORIZ
92 TRANSPORT 9月设备租赁SERVICIO DE ARRENDAMIENTO DE EQUIPOS - VALORIZACION DE SETIEMBRE 2
93 EQUIPMENT 设备进场费：自卸车*2SERVICIO DE MOVILIZACION DE VOLQUETES
94 TRANSPORT 灯车*2进场费SERVICIO DE MOVILIZACION DE LUMINARIAS
95 EQUIPMENT 自卸车进场费*4SERVICIO DE MOVILIZACION DE VOLQUETES LIMA - OBRA
96 PRODUCCION 设备租赁延期付款利息COMISION Y INTERES POR EL PAGO POR MEDIO DE FACTORING-AL
97 EQUIPMENT 设备维保工具MAQUINAS Y EQUIPOS - MACHINES AND EQUIPMENT
98 EQUIPMENT 自卸车8月租赁SERVICIO DE ARRENDAMIENTO DE VOLQUETES - VALORIZACION AGOSTO 2
99 EQUIPMENT 挖机8月租金SERVICIO DE ARRENDAMIENTO DE EXCAVADORA -VALORIZACION AGOSTO 21
100 EQUIPMENT 灯车8月租金SERVICIO DE ARRENDAMIENTO DE EQUIPOS - VALORIZACION AGOSTO 2021
101 PRODUCCION 皮卡车超过5000km部分增加的维护保养等费用SERVICIO DE MANTENIMIENTO DE CAMIO
102 PRODUCCION 设备维修保养工具HERRAMIENTAS Y ACCESORIOS - TOOLS AND ACCESSORIES
103 PRODUCCION 设备维修保养工具HERRAMIENTAS Y ACCESORIOS -TOOLS AND ACCESSORIES
104 TRANSPORT 设备进场费：装载机\压路机SERVICIO DE MOVILIZACION DE CARGADOR FRONTAL Y RODI
105 PRODUCCION 付PGV延时付款手续费POR COMISION CORRESPONDIENTE AL FINANCIAMIENTO CON FACT
106 PRODUCCION 付PGV延期付款手续费POR INTERES CORRESPONDIENTE AL FINANCIAMIENTO CON FACTO
107 TRANSPORT 设备退场费：两头忙（Cordova--利马）SERVICIO DE MOVILIZACION DE RETROEXCAVADO
109 SUBCONTRACT 7月租赁2个灯车用于夜间采石场作业SERVICIO DE ARRENDAMIENTO DE EQUIPOS - JULIO
110 SUBCONTRACT 8月设备租赁：装载机及压路机（请联系延期付款）
111 SUBCONTRACT 8月柴油供应费用COMPRA DE GASOLINA N° 5 / PURCHASE OF GASOLINE N° 5
112 SUBCONTRACT 8月设备租赁：2自卸车1装载机SERVICIO DE ARRENDAMIENTO DE EQUIPOS
113 SUBCONTRACT 7月26日至8月25日装载机租金ALQUILER DE EQUIPOS
114 SUBCONTRACT 设备进场费：压路机*2SERVICIO DE MOVILIZACION DE 02 RODILLO / EQUIPMENT MOBILI
115 SUBCONTRACT 设备进场费：装载机+压路机SERVICIO DE MOVILIZACION DE EQUIPOS (01 CARGADOR FRO
116 SUBCONTRACT 设备进场费：2自卸车+1水车SERVICIO DE MOVILIZACIÓN DE EQUIPOS
117 SUBCONTRACT 挖掘机进场费SERVICIO DE MOVILIZACION DE EXCAVADORA 329
119 SUBCONTRACT GARANTIA-ELAB. DE LOS ESTUDIOS DE INGENIERIA
120 SUBCONTRACT GARANTIA-SERVICIO DE GESTION, MEJORAMIENTO
Total
SODEXO PASS PERU S.A.C. PEN 10,510.92 12/7/2021
RCP LABORATORIOS E.I.R.L. PEN 3,779.54 12/10/2021
María José Mestanza Delgado / María E PEN 4,200.00 12/10/2021
casa zambrano PEN 2,605.44 12/10/2021
P & R MULTISERVICIOS EMPRESA INDIV PEN 3,678.21 12/10/2021
JULIA AMPARO ALARCON VDA PEN 1,200.00
Santiago Geronimo Mallma / Juana Julia PEN 300.00 12/25/2021
LUIS ALBERTO PACHECO ABAD PEN 3,540.00 1/31/2022
SUCUITANA CAICO JAVIER AURELIO PEN 600.00
EMSAICA SAC PEN 740.00 12/10/2021
Operación Peruano PEN 2,833.34 12/10/2021
Operación Peruano PEN 945.00 12/10/2021
Operación Peruano PEN 494.12 12/10/2021
PLANILLA EMP. CHINOS 10-2021 USD 7,794.17 12/10/2021
MUNICIPALIDAD DISTRITAL DE CORDOV PEN 3,776.00 12/10/2021
MUNICIPALIDAD DISTRITAL DE CORDOV PEN 3,776.00 12/10/2021
EMPRESA DE TRANSPORTES EDU S.A.C. PEN 23,600.00 12/13/2021
DE LA CRUZ GASTELU HAYDEE MARLENI PEN 6,883.33 12/13/2021
MULTIVENTAS S & G E.I.R.L. PEN 45,489.79 12/13/2021
TRANSDICER S.A.C. PEN 64,015.00 12/13/2021
ROJAS TORRES SOCIEDAD ANONIMA CE PEN 17,824.61 12/13/2021
MARCOS ZURITA SANTOS PEN 718.50 12/13/2021
BRISAS DEL SUR SOCIEDAD COMERCIAL DE PENRESPONSABILIDAD
16,543.13
LIMITADA 12/13/2021
N Y N ALTAS MONTAÑAS S.A.C. PEN 17,584.54 12/13/2021
N Y N ALTAS MONTAÑAS S.A.C. PEN 7,212.51 12/13/2021
GRUPO SERVISUR INGENIERIA Y CONST PEN 3,823.20 12/13/2021
KATHERINE RUIZ POMACANCHARI PEN 3,801.95 12/13/2021
MULTISERVICIOS INKA WORLD S.A.C. PEN 6,402.20 12/15/2021
EMPRESA DE SERVICIOS CAÑETE N 01 SA PEN 28,098.26 12/15/2021
BRISAS DEL SUR S.R.L. PEN 37,820.26 12/15/2021
EMPRESA DE SERVICIOS CAÑETE Nº01 SOCIEDAD
PEN ANONIMA
19,768.09
CERRADA 12/15/2021
FACTORING CV71 PEN 2,698,516.29 12/16/2021
HOLOSALUD PEN 33,382.20 1/31/2022
ALTRAMAN S.A.C. PEN 3,618.56 1/31/2022
PETROSIGA S.A.C. PEN 363,463.19 1/31/2022
FULLA CONSTRUCCIONES SAC PEN 17,862.05 1/31/2022
ELGUERA REVILLA ITALO MARTIN PEN 20,323.92 1/31/2022
H & S AMERICAN PEN 138,794.43 1/31/2022
CONSTRUCTORA TORRES CHAVEZ S.A.C. PEN 101,206.25 1/31/2022
L & L MAQUINARIAS S.A.C. PEN 63,231.48 1/31/2022
PORRAS ALIAGA RAFAHEL RAFFO PEN 39,930.02 1/31/2022
DE LA CRUZ GASTELU HAYDEE MARLENI PEN 10,277.42 1/31/2022
ASTOHUAMAN HUAMANI KATTY YANIN PEN 6,490.00 1/31/2022
TRANSREAL EXPRESS S.A.C. PEN 10,620.00 1/31/2022
EMPRESA DE TRANSPORTES DIVINO NIÑO PEN 7,670.00 1/31/2022
BRISAS DEL SUR S.R.L. PEN 39,382.21 1/31/2022
MELGAREJO NAVEROS LUIS ALBERTO PEN 144,363.35 1/31/2022
ILCHE S.R.L. PEN 239,689.86 1/31/2022
CORNEJO PARIONA VICTOR HUGO PEN 26,629.77 1/31/2022
TRANSPORTE YEISON S.A.C. PEN 60,240.30 1/31/2022
SOLUCIONES DE PROYECTOS Y ASESORI PEN 92,396.36 1/31/2022
TRANSPORTES LULLAGO E.I.R.L. PEN 98,116.41 1/31/2022
ESCOP. GV. E.I.R.L PEN 26,795.44 1/31/2022
FULLA CONSTRUCCIONES SAC PEN 1,180.00 1/31/2022
SUTUMA S.A.C. USD 1,569.40 1/31/2022
L & S CONTRATISTAS Y SERVICIOS MULTI PEN 130,706.32 1/31/2022
MULTIVENTAS S & G E.I.R.L. PEN 1,888.00 1/31/2022
TRANSDICER S.A.C. PEN 3,540.00 1/31/2022
VOLMACHINE SOCIEDAD ANONIMA CERRA PEN 3,540.00 1/31/2022
VOLMACHINE SOCIEDAD ANONIMA CERRA PEN 86,805.52 1/31/2022
INVERSIONES Y SERVICIOS LOGISTICOS IN PEN 3,540.00 1/31/2022
MACO MINERIA Y CONSTRUCCION S.A.C. PEN 1,808.82 1/31/2022
CONTRATISTAS GENERALES GEALPEMA S. PEN 64,359.80 1/31/2022
COVIMAQ PERU S.A.C. PEN 93,924.34 1/31/2022
PACO HUANACUNI JAVIER ANTONIO PEN 7,670.00 1/31/2022
FG MAQUINARIAS PEN 60,438.46 1/31/2022
ESCATE CABRERA FREDY LUIS PEN 280.00 1/31/2022
POMEZ CALLE MIGUEL ANGEL PEN 8,063.33 1/31/2022
POMEZ CALLE MIGUEL ANGEL PEN 26,890.41 1/31/2022
SERVICIOS MINEROS RF S.A.C. - SERMIN R PEN 6,004.23 1/31/2022
TONIMAQ S.A.C. PEN 54,553.17 1/31/2022
PICORP S.A.C. PEN 327,090.06 1/31/2022
PICORP S.A.C. PEN 380,228.39 1/31/2022
SUCUITANA CAICO JAVIER AURELIO PEN 3,000.00 1/31/2022
PJ INVERSIONES S.A.C. PEN 29,488.20 1/31/2022
CONSULTORIA & EJECUTORES "J B" S.R.L PEN 14,568.52 1/31/2022
G & P SOLUTION GENERALES E.I.R.L. PEN 109,405.12 1/31/2022
INVERSIONES V Y V E.I.R.L. PEN 374,984.88 1/31/2022
CONSULTORIA & EJECUTORES "J B" S.R.L PEN 2,360.00 1/31/2022
TRANSPORTE E.Y. BRISHE E.I.R.L. PEN 3,186.00 1/31/2022
COVIMAQ PERU S.A.C. PEN 4,720.00 1/31/2022
H & S AMERICAN PEN 2,896.04 1/31/2022
SOLUCIONES INDUSTRIALES CHARMM E.I. USD 3,769.00 1/31/2022
ESCOP. GV. E.I.R.L PEN 55,849.40 1/31/2022
PORRAS ALIAGA RAFAHEL RAFFO PEN 40,356.00 1/31/2022
ALTRAMAN S.A.C. PEN 4,399.04 1/31/2022
INVERSIONES GRACO EIRL PEN 3,540.00 1/31/2022
EQUIPOS Y HERRAMIENTAS S.A. USD 615.46 1/31/2022
HOMECENTERS PERUANOS S.A. PEN 707.00 1/31/2022
TRANSPORTES HERMANOS RAMOS SOCI PEN 14,160.00 1/31/2022
ALAUDA INGENIERÍA S.A. SUCURSAL DEL PEN 4,746.76 1/31/2022
TRANSPORTES HERMANOS RAMOS SOCI PEN 7,316.00 1/31/2022
ALTRAMAN S.A.C. PEN 1,906.25 1/31/2022
CONSTRUCTORA TORRES CHAVEZ S.A.C. PEN 80,437.30 1/31/2022
PICORP S.A.C. PEN 662,980.97 1/31/2022
MAQUINARIAS Y EQUIPOS CHALPON E.I.R PEN 142,610.15 1/31/2022
L & L MAQUINARIAS S.A.C. PEN 35,831.88 1/31/2022
CONTRATISTAS MINEROS E & S EMPRESA PEN 14,160.00 1/31/2022
CONTRATISTAS MINEROS E & S EMPRESA PEN 16,756.00 1/31/2022
9,417,566.20
Initiate in Twork or not Remark Proyecto Due Date Remark
Si IPC-06269 CV71
Si IPC-06124 CV71
Si IPC-06229 CV71
Si IPC-06083 CV71
Si IPC-06079 CV71
Si IPC-06051 CV71
Si IPC-05981 CV71 12/25/2021 El no pago Los Obreros Dormir
Si IPC-05677 CV71
Si IPC-05620 CV71
Si IPC-05544 CV71
Si MPP-0341 CV71
Si MPP-0327 CV71
Si MPP-0325 CV71
Si MPP-0323 CV71
Si MPP-0303 CV71
Si MPP-0262 CV71
Si MPP-0212 CV71
Si IPC-05621 CV71
Si IPC-04934 CV71
Si IPC-05910 CV71
Si IPC-05880 CV71
Si IPC-05869 CV71
Si IPC-05862 CV71
Si IPC-05858 CV71
Si PPA-01937 CV71
No SSV-01065 CV71
No SSV-01060 CV71
Si IPC-06225 CV71
No CV71
Si IPC-05700 CV71
Si IPC-04841 CV71
Si IPC-04542 CV71
No SSV-01064 CV71
No SSV-01063 CV71
No SSV-01066 CV71
No CV71
No CV71
Si IPC-06078 CV71
Si IPC-06075 CV71
Si IPC-06009 CV71
Si IPC-06005 CV71
Si IPC-06002 CV71
Si IPC-05997 CV71
Si IPC-05990 CV71
Si IPC-05988 CV71
Si IPC-05960 CV71
Si IPC-05955 CV71
Si IPC-05953 CV71
Si IPC-05951 CV71
Si IPC-05946 CV71
Si IPC-05945 CV71
Si IPC-05926 CV71
Si IPC-05912 CV71
Si IPC-05911 CV71
Si IPC-05909 CV71
Si IPC-05905 CV71
Si IPC-05900 CV71
Si IPC-05890 CV71
Si IPC-05889 CV71
Si IPC-05886 CV71
Si IPC-05882 CV71
Si IPC-05881 CV71
Si IPC-05879 CV71
Si IPC-05878 CV71
Si IPC-05867 CV71
Si IPC-05861 CV71
Si IPC-05857 CV71
Si IPC-05856 CV71
Si IPC-05854 CV71
Si IPC-05853 CV71
Si IPC-05805 CV71
Si IPC-05804 CV71
Si IPC-05803 CV71
Si IPC-05760 CV71
Si IPC-05759 CV71
Si IPC-05757 CV71
Si IPC-05756 CV71
Si IPC-05742 CV71
Si IPC-05719 CV71
Si IPC-05718 CV71
Si IPC-05717 CV71
Si IPC-05716 CV71
Si IPC-05619 CV71
Si IPC-05618 CV71
Si IPC-05353 CV71
Si IPC-05346 CV71
Si IPC-05345 CV71
Si IPC-05227 CV71
Si IPC-05184 CV71
Si IPC-05154 CV71
Si IPC-05140 CV71
Si IPC-05138 CV71
Si IPC-05097 CV71
Si IPC-05028 CV71
Si IPC-04996 CV71
Si IPC-04962 CV71
Si IPC-04961 CV71
Si IPC-04958 CV71
Si IPC-04922 CV71
Si IPC-04848 CV71
Si IPC-04833 CV71
Si IPC-04752 CV71
Si IPC-04667 CV71
Si IPC-04666 CV71
Si IPC-04602 CV71
Si IPC-04424 CV71
Si IPC-04419 CV71
Si IPC-04353 CV71
Si IPC-04297 CV71
Si IPC-04105 CV71
Si IPC-04087 CV71
Si IPC-03840 CV71
Si IPC-03839 CV71
Si IPC-03702 CV71
Si IPC-03701 CV71
Si IPC-04424 CV71
Si IPC-03841 CV71
Si IPC-02865 CV71
Si IPC-02293 CV71
Si IPC-02292 CV71
1 RENT MACHINE 智利调拨挖机的配件润滑油等用品 CRTG EXCAVATOR MAINTENANCE EQUIPMENT REQU
2 RENT MACHINE 两台压路机运输 COMPACTOR ROLLER MOVILIZATION - AYACUCHO - HUAMANGA TO SAN
3 TRANSPORT 两个中巴车，往返运费MOVILIZATION OF COASTER CUZCO - HUAYTARA - JUNIO 2021 - QU
4 RENT MACHINE 14路应急挖掘机运费MOVILIZATION OF EXCAVATOR 329 CAT - HUANCAYO - CASTROVIRRE
5 MATERIAL 料筛钢筋等材料购买 STEEL FOR THE MANUFACTURE OF ZARANDA SECTION 12 - 13 - PRO
6 MATERIAL 安全标志牌采购 SSOMA REQUIREMENTS - SIGNALING AND FORMATS - JULIO 2021 - FARI P
7 MATERIAL 道路标识采购 WORK POSTER REQUIREMENT - SSOMA ROAD MANAGEMENT AND SIGNAL
8 MATERIAL 7月防疫用品采购 SSOMA REQUIREMENT _ COVID 19 PLAN - JULIO 2021_ REPRESENTACIO
9 TRANSPORT 挖机退场费，已和ICA项目联系，调转了一台到ICA，这台不需要 DEMOVILIZATION OF E
10 RENT MACHINE 机械维保配件REQUIREMENT OF THE EQUIPMENT AREA - PREVENTIVE MAINTENANCE OF E
11 MATERIAL 劳保用品采购 SSOMA AND PRODUCTION REQUIREMENT - JULIO 2021 - SERVICIO GENERA
12 MATERIAL 劳保用品采购 SSOMA AND PRODUCTION REQUIREMENT - JULIO 2021_ SERVICIOS GENER
13 RENT MACHINE 7月7台自卸车租赁VALUATION N ° 001 - JULY 2021 RENTAL SERVICE OF DUMP TRUCK WITH
14 RENT MACHINE 新结构工程师培训(办理业主许可手续用)ART WORKS DESIGN TRAINING COURSE - ENGIN
15 RENT MACHINE 7月移动厕所租赁STANDAR TOILET RENTAL SERVICE (PORTABLE BATHROOMS) - JULY 2021
16 RENT MACHINE 装载机运费MOVILIZATION OF FRONT LOADER VOLVO L120F - LIMA - HUAMBO - JUNE 2021
17 MATERIAL 工地床和床上用品 ADMINISTRATION REQUIREMENT - BED ACCESSORIES FOR HUIRPACAN
18 TRANSPORT 水车运费CISTERN MOBILIZATION FOR NON-DRINKING WATER 5000 GLN - LIMA - HUAYTAR
19 TRANSPORT 自卸车运费TIPPER MOBILIZATION - LIMA - HUAYTARA - JULIO 2021_TRANSPORTES Y EQU
20 MATERIAL 劳保用品采购 SSOMA REQUIREMENT - CLOTHING AND FOOTWEAR FOR WORKERS SECTIO
21 MATERIAL 安全标识用料SSOMA REQUIREMENT - SIGNAGE MATERIAL - JULIO 2021- JEPESA S.A.C
22 RENT MACHINE 2台平地机运输 D6T TRACTOR MOBILIZATION - MOTOR GRADER - AREQUIPA - EL TAMPO -
23 RENT MACHINE 6月移动厕所租赁TOILET RENTAL SERVICE - PORTABLE BATHS MONTH OF JUNE 2021 - ADM
24 RENT MACHINE 7月平整度测量服务IRI MEASUREMENT - SERVICE LEVEL ASSESSMENT, CORRESPONDING T
25 RENT MACHINE 7月中巴租赁VALUATION N ° 001 - JULY 2021 VEHICLE RENTAL SERVICE (COASTER 24 SEATS
26 RENT MACHINE 7月自卸车租赁VALUATION N ° 001 - JULY 2021 RENTAL SERVICE OF DUMP TRUCK WITH OP
27 RENT MACHINE 7月水车租赁VALUATION N ° 001 - JULY 2021 WATER TANK TRUCK RENTAL SERVICE WITHO
28 RENT MACHINE 7月两头忙租赁VALUATION N ° 002 - JULY 2021 BACKHOE RENTAL SERVICE WITH OPERATO
29 RENT MACHINE 7月装载机压路机平地机挖掘机租赁VALUATION N ° 002 - JULY 2021 RENTAL SERVICE - 01
30 RENT MACHINE 7月皮卡车租金VALUATION N ° 007 - JULY 2021 PICK UP TRUCK RENTAL SERVICE WITHOUT
31 RENT MACHINE 7月皮卡车租金VALUATION N ° N ° 002 - JULY 2021 PICK UP TRUCK RENTAL SERVICE WITHO
32 RENT MACHINE 7月面包车租金VALUATION N ° 003 - JULY 2021 MINIVAN RENTAL SERVICE WITH DRIVER AN
33 RENT MACHINE 7月面包车计价VALUATION N ° 003 - JULY 2021 MINIVAN RENTAL SERVICE WITH DRIVER AN
34 RENT MACHINE 7月两台自卸车计价VALUATION N ° 006 - JULY 2021 RENTAL SERVICE OF DUMP TRUCK WIT
35 RENT MACHINE 推土机7月租赁VALUATION N ° 001 - JULY 2021 RENTAL SERVICE - 01 TRACKED TRACTORS W
36 RENT MACHINE 挖掘机7月租赁cVALORIZACION N°001 - JULIO 2021 SERVICIO DE ALQUILER DE 01 EXCAVAD
37 SUBCONTRACT 维护7月服务计价VALORIZACION N°006 - JULIO 2021 SERVICIO DE MANO DE OBRA, HERRA
38 RENT MACHINE 维护作业一队7月设备计价VALORIZACION N°006 - JULIO 2021 SERVICIO DE ALQUILER DE C
39 SUBCONTRACT 维护2队七月服务费VALORIZACION N°006 - JULIO 2021 SERVICIO DE MANO DE OBRA, HER
40 RENT MACHINE 7月面包车设备租赁VALORIZACION N°006 - JULIO 2021 SERVICIO DE ALQUILER DE COMBI C
41 SUBCONTRACT 维护七月服务计价VALORIZACION N°006 - JULIO 2021 SERVICIO DE MANO DE OBRA, HERR
42 RENT MACHINE 付中巴7月租赁VALORIZACION N°006 - JULIO 2021 SERVICIO DE ALQUILER DE COMBI CON
43 SUBCONTRACT 平地机压路机从71路运过来的运费 ROLLER AND MOTOR GRADER MOVILIZATION FROM
44 RENT MACHINE 中巴车7月租金VALORIZACION N°001 - JULIO 2021 SERVICIO DE ALQUILER DE VEHICULO (C
45 RENT MACHINE 7月两头忙短租VALORIZACION N°001 - JULIO 2021 SERVICIO DE ALQUILER DE RETROEXCAV
46 FUEL 油料8月计价DIESEL FUEL FROM 01 TO 15 AUGUST - HUIRPACANCHA SECTION - PICORP -
47 RENT MACHINE 3台7月皮卡租金VALUATION N ° 003 - JULY 2021 PICK UP TRUCK RENTAL SERVICE WITHOU
48 RENT MACHINE 7月水车租赁ALQUILER DE CAMION CISTERNA VAL. N°002 MES DE JULIO/ TANK RENTAL VA
49 RENT MACHINE 6月夜灯租赁ALQUILER DE TORRES DE ILUMINACION VALORIZACION MES DE JULIO/ RENTA
50 RENT MACHINE 中巴租赁8月计价 VALUATION N ° 001 - JULY 2021 VEHICLE RENTAL SERVICE (COASTER 24
51 SUBCONTRACT 付8月道路维护验工计价VALORIZACION N°007 - AGOSTO 2021 SERVICIO DE MANO DE OB
52 MATERIAL 箱装水OZONED TABLE WATER - 20 LITER BOX - AGOSTO 2021- INVERSIONES LUVAL DEL PE
53 MATERIAL 试验室取土袋POLYPROPYLENE BAGS - QUARRY MATERIAL TRANSPORT - AGOSTO - 2021 - S
54 RENT MACHINE 小巴租金8月VALORIZACION N°007 - AGOSTO 2021 SERVICIO DE ALQUILER DE COMBI CON
55 SUBCONTRACT 付8月道路维护验工计价VALORIZACION N°007 - AGOSTO 2021 SERVICIO DE MANO DE OB
56 TRANSPORT 维护二队八月设备计价 N°007 - AGOSTO 2021 SERVICIO DE ALQUILER DE COMBI CON CON
57 TRANSPORT 付8月小巴租金VALORIZACION N°007 - AGOSTO 2021 SERVICIO DE ALQUILER DE COMBI CO
58 SUBCONTRACT 8月日常维护VALORIZACION N°7 AGOSTO 2021 SERVICIO DE MANO DE OBRA, HERRAMIEN
59 RENT MACHINE 水车7月租赁VALORIZACION N°006 - JULIO 2021 SERVICIO DE ALQUILER DE CAMION CISTER
60 EPP´s 劳保防护EPPS REQUIREMENT - AUGUST 2021- SSOMA - REPRESEENTACIONES BROL S.A.C
61 MATERIAL 劳保防疫用品SOMA REQUIREMENT - SIGNAGE MATERIAL, SOLAR BLOCKER, CHIP, GARBAG
62 MATERIAL 一次性餐具采购DISPOSABLE FOOD SERVICE - HUAYTARA DINING ROOM - AGOSTO 2021-JE
63 SUBCONTRACT 为社区提供的材料PRODUCTION REQUIREMENT COMPLIANCE WITH QUARRY EXTRACTION
64 RENT MACHINE 挖机退场HYUNDAI 380 EXCAVATOR DEMOVILIZATION - ESCOLTA - HUAMBO - LIMA (TRAN
65 MATERIAL 安全记录表和考勤表打印SAFE WORK ANALYSIS FORM AND PERMANENT ATTENDANCE CO
66 RENT MACHINE 生产用工作表打印DAILY PART OF EQUIPMENT AND DIESEL FUEL SHEET FORM - AUGUST 2
67 MATERIAL 办公用品采购OFFICE TOOLS REQUIREMENT, AUGUST 2021 - GALA FLORES ROXANA
68 SUBCONTRACT 工地看守员费SERVICIO DE VIGILANCIA DEL MES DE JUNIO / MONTH OF JUNE SURVEILLANC
69 SUBCONTRACT 设备维保刹车油NOx REDUCING UREA - MULTICOSAILOR TIPPERS - MULTICOSAILOR S.A.C
70 INSURANCE/SECURI试验检测委外SOIL LABORATORY ANALYSIS - CBR TESTS - ABRASION WEAR
71 SUBCONTRACT 料筛转移拆解焊接ZARANDA MANUFACTURING AND RECONSTRUCTION MONTH OF JULY
72 TRANSPORT 水车进场费MOBILIZATION OF NON-DRINKING WATER TANK 5000 GLNS - CUSCO - HUAYTA
73 EPP´s 劳保用品INDUSTRIAL CLOTHING AND FOOTWEAR REQUIREMENT - AUGUST -2021 - USA PE
74 MATERIAL 打印机配件RICOH MPC 3503 PRINTER DRUM - AUGUST 2021 -UNIVERSO INFORMATICO S.
75 MATERIAL 防疫物资SSMO REQUIREMENT - COVID PLAN - AGOSTO - REPRESENTACIONES BROL SAC
76 OFFICE EXPENSES 一台笔记本电脑LAPTOP FOR SITE MANAGEMENT - DELL INSPIRON 15 5522 - UNIVERSO IN
77 TRANSPORT 挖机退场EXCAVATOR TRANSPORTATION 336 CAT - BETANIA - AYACUCHO - TRANSPORTES
78 FUEL 油料款DIESEL FUEL B5 - FROM 03 TO 14 SEPTEMBER 2021 - HUAYTARA SERVICE STATION
79 TRANSPORT 装载机进场费MOVILIZATION OF EXCAVATOR XCMG - AYACUCHO - HUAMBO - CORDOVA -
80 RENT MACHINE 设备退场DEMOVILIZATION OF MACHINERY - FROM BETANIA TO LIMA - PRODUCTION REQU
81 RENT MACHINE N ° 001 - JULY 2021 BACKHOE RENTAL SERVICE WITH OPERATOR AND WITHO
82 TRANSPORT MOVILIZATION OF DUMPS LIMA - HUAYTARA - JULIO 2021 - PJ INVERSIONES
83 RENT MACHINE VALUATION N ° 001 - JULY 2021 VEHICLE RENTAL SERVICE (COASTER 24 S
84 RENT MACHINE 设备运输EXCAVATOR AND ROLLER TRANSPORTATION - SERVICE PERFORMED IN APRIL 202
85 RENT MACHINE VALUATION N ° 001 - JULY 2021 WATER TANK TRUCK RENTAL SERVICE WIT
86 SUBCONTRACT 试验检测委外SOIL LABORATORY TEST - CBR - ABRASION WEAR
88 RENT MACHINE VALORIZACION N°003 - AGOSTO 2021 SERVICIO DE ALQUILER - 01 CARGA
89 RENT MACHINE 7月设备租赁VALORIZACION N°002 - JULIO 2021 SERVICIO DE ALQUILER - 03 TRACTORES O
90 TRANSPORT 夜灯退租TRANSPORTATION OF TORRES DE LUMINARIA TEREX RL 4000 - HUAYTARA - SANT
91 TRANSPORT 水箱运输费BY SERVICE OF TRANSPORTATION OF WATER BOXES FROM LIMA TO HUAYTARA
92 TRANSPORT 设备进场费MOVILIZATION OF EQUIPMENT CARHUAMAYO - HUAYTARA CORDOVA - COMP
93 FUEL DIESEL FUEL B5 - FROM 01 TO 05 SEPTEMBER 2021 - SECTION 12 -13
94 SUBCONTRACT 14路K50公里料场材料费VALORIZACION N°001 - MAYO 2021 EXPLOTACION DE MATERIAL
95 RENT MACHINE 八月水车租赁VALORIZACION N°003 - AUGUST 2021 SERVICIO DE ALQUILER DE CAMION CI
96 RENT MACHINE 小巴车八月租金VALORIZACION N°001 - AGOSTO 2021 SERVICIO DE ALQUILER DE VEHICUL
98 RENT MACHINE 8月照明灯租赁VALORIZACION N°004 - AGOSTO 2021 SERVICIO DE ALQUILER DE TORRE DE
99 RENT MACHINE 8月压路机租赁VALORIZACION N°001 - AGOSTO 2021 SERVICIO DE ALQUILER DE RODILLO L
100 RENT MACHINE 面包车租赁八月计价VALORIZACION N°004 - AGOSTO 2021 SERVICIO DE ALQUILER DE MIN
101 RENT MACHINE 7月水车租赁VALORIZACION N°001 - JULIO 2021 SERVICIO DE ALQUILER DE CAMION CISTER
102 RENT MACHINE 压路机7月计价VALORIZACION N°006 - JULIO 2021 SERVICIO DE ALQUILER DE RODILLO LISO
103 RENT MACHINE VALORIZACION N°001 - AGOSTO 2021 SERVICIO DE ALQUILER DE CAMION
104 TRANSPORT 8月水车计价VALORIZACION N°007 - AGOSTO 2021 SERVICIO DE ALQUILER DE CAMION CIS
105 RENT MACHINE 压路机八月计价VALORIZACION N°007 - AGOSTO 2021 SERVICIO DE ALQUILER DE RODILLO
106 TRANSPORT 皮卡八月计价VALORIZACION N°001 - AGOSTO 2021 SERVICIO DE ALQUILER DE CAMIONET
107 RENT MACHINE 小巴车八月计价VALORIZACION N°002 - AGOSTO 2021 SERVICIO DE ALQUILER DE VEHICUL
108 TRANSPORT 面包车租赁八月计价VALORIZACION N°004 - AGOSTO 2021 SERVICIO DE ALQUILER DE MIN
109 TRANSPORT 皮卡租赁八月计价VALORIZACION N°003 - AGOSTO 2021 SERVICIO DE ALQUILER DE CAMIO
110 RENT MACHINE 面包车租赁八月VALORIZACION N°004 - AGOSTO 2021 SERVICIO DE ALQUILER DE MINIVAN
111 RENT MACHINE 八月皮卡租赁VALORIZACION N°008 - AGOSTO 2021 SERVICIO DE ALQUILER DE CAMIONET
112 TRANSPORT 7月面包车计价VALORIZACION N°001 - JULIO 2021 (ADDENDA I) SERVICIO DE ALQUILER DE
113 SUBCONTRACT 9月艺术专业咨询费CONSULTANCY IN THE SPECIALTY OF ART WORKS - ING. FREDDY FLORE
114 MATERIAL 办公用品OFFICE SUPPLIES - SEPTEMBER
116 RENT MACHINE 8月水车租赁VALORIZACION N°001 - AGOSTO 2021 SERVICIO DE ALQUILER DE CAMION CIS
117 RENT MACHINE STATION RENTAL SERVICE BRAND: LEICA MODEL: TOTAL TS07 2 SECONDS R5
118 FUEL DIESEL FUEL B5 - PRODUCTION REQUIREMENT SECTION 12 - 13 AL 19 SEPT
119 TRANSPORT TRANSPORTATION OF BACKHOE AYACUCHO - SINTO - PRODUCTION REQUI
120 MATERIAL 场使用，为社区提供的材料COMPLIANCE WITH THE USE OF QUARRY AGREEMENT - COMM
121 TRANSPORT 铲车进场费FALSE FREIGHT MOBILIZATION OF BACKHOE PROJECT CNN - HSD SAN RAMON -
122 RENT MACHINE 两台平地机一台压路机退场DEMOBILIZATION OF EQUIPMENT - PRODUCTION REQUIREME
123 MATERIAL 10月防疫开支 REQUIRED COVID PLAN - OCTOBER 2021
124 RENT MACHINE 八月两头忙租赁VALORIZACION N°003 - AUGUST 2021 SERVICIO DE ALQUILER DE RETROEX
125 RENT MACHINE 九月维护三队设备租赁VALORIZACION N°008 - SETIEMBRE 2021 SERVICIO DE ALQUILER DE
126 RENT MACHINE 九月维护三队服务计价VALORIZACION N°008 - SETIEMBRE 2021 SERVICIO DE MANO DE O
127 RENT MACHINE 九月维护二队设备计价VALORIZACION N°008 - SETIEMBRE 2021 SERVICIO DE ALQUILER DE
128 RENT MACHINE 九月维护二队服务计价VALORIZACION N°008 - SETIEMBRE 2021 SERVICIO DE MANO DE O
129 RENT MACHINE 九月维护一队设备计价VALORIZACION N°008 - SETIEMBRE 2021 SERVICIO DE ALQUILER DE
130 RENT MACHINE VALORIZACION N°008 - SETIEMBRE 2021 SERVICIO DE MANO DE OBRA, HE
131 RENT MACHINE VALORIZACION N°003 - AUGUST 2021 SERVICIO DE ALQUILER - 03 TRACT
132 RENT MACHINE VALORIZACION N°005 - AGOSTO 2021 SERVICIO DE ALQUILER DE 01 EXCA
136 RENT MACHINE VALORIZACION N°002 - AGOSTO 2021 SERVICIO DE ALQUILER DE VEHICULO
138 RENT MACHINE VALORIZACION N°007 - AGOSTO 2021 SERVICIO DE ALQUILER DE CAMIONET
139 RENT MACHINE 车辆租赁VALORIZACION N°006 - JULIO 2021 SERVICIO DE ALQUILER DE COMBI RURAL SIN
140 RENT MACHINE VALORIZACION N°004 - AUGUST 2021 SERVICIO DE ALQUILER DE CAMIONET
141 TRANSPORT BOMAG ROLLER DESMOVILIZATION - SOGU FROM PAMPAHUASI - HUANCA
142 TRANSPORT MOTO WELDING MACHINE RENTAL FOR MANUFACTURING ZARANDA - JULY
143 RENT MACHINE VALORIZACION N°005 - AUGUST 2021 SERVICIO DE ALQUILER DE EQUIPO
144 SALARY HOLOSALUD - EVALUACIONES MEDICAS PREOCUPACIONALES CRTG- HSD 08
145 RENT MACHINE 9-10月房屋租金 RENTAL OF FURNISHED HOUSE IN EL TAMBO - MONTHS OF SEPTEMBER O
146 MATERIAL 驻地工程师的电脑 LAPTOP HP CORE I7 REQUIREMENT FOR RESIDENT ENGINEER WILFRED
147 RENT MACHINE 平地机及压路机运费 DEMOBILIZATION OF ROLLER AND MOTOR GRADER KM 148 VIA LOS
148 TRANSPORT 压路机及装载机运费 TRANSPORT OF FRONT LOADER AND SMOOTH ROLLER KM 148 - HU
149 SALARY 11月EPS MES DE NOVIEMBRE 2021 - HSD
150 RENT MACHINE VALORIZACIONES MES DE OCTUBRE
151 RENT MACHINE VALORIZACIONES MES DE NOVIEMBRE
152 SALARY LIQUIDACIONES EMPLEADOS MES DE OCTUBRE
153 SALARY AFP MES DE NOVIEMBRE
154 TAXES ONP MES DE NOVIEMBRE
155 TAXES RENTA DE 5TA CATEGORIA NOVIEMBRE
156 TAXES ESSALUD SNOVIEMBRE
157 FACTORING FACTORING HSD
158 RETENCION FONDO DE GARANTIA TNM
Total
Currency Amount Expected payment date Initiate in Twork or not
PEN 115.74 6/24/2021 Yes
PEN 11,092.00 8/6/2021 Yes
PEN 590.00 8/6/2021 Yes
PEN 6,490.00 8/6/2021 Yes
PEN 4,798.29 8/6/2021 Yes
PEN 9,594.58 8/6/2021 Yes
PEN 2,047.30 8/6/2021 Yes
PEN 7,501.85 8/6/2021 Yes
PEN 10,030.00 8/9/2021 Yes
PEN 3,390.40 8/10/2021 Yes
PEN 188.00 8/10/2021 Yes
PEN 2,060.00 8/12/2021 Yes
PEN 18,834.00 8/13/2021 Yes
PEN 1,200.00 8/13/2021 Yes
PEN 7,434.00 8/13/2021 Yes
PEN 7,434.00 8/13/2021 Yes
PEN 12,956.40 8/13/2021 Yes
PEN 3,068.00 8/14/2021 Yes
PEN 590.00 8/14/2021 Yes
PEN 16,337.10 8/14/2021 Yes
PEN 3,632.04 8/14/2021 Yes
PEN 21,070.00 8/17/2021 Yes
PEN 743.00 8/20/2021 Yes
PEN 9,829.40 8/20/2021 Yes
PEN 661.00 8/20/2021 Yes
PEN 3,808.00 8/20/2021 Yes
PEN 3,139.00 8/20/2021 Yes
PEN 2,776.00 8/20/2021 Yes
PEN 14,847.00 8/20/2021 Yes
PEN 11,576.98 8/20/2021 Yes
PEN 11,800.00 8/20/2021 Yes
PEN 826.00 8/20/2021 Yes
PEN 1,003.00 8/20/2021 Yes
PEN 48,587.22 8/20/2021 Yes
PEN 104,419.63 8/20/2021 Yes
PEN 2,152.00 8/20/2021 Yes
PEN 1,648.00 8/20/2021 Yes
PEN 779.00 8/20/2021 Yes
PEN 2,317.00 8/20/2021 Yes
PEN 807.00 8/20/2021 Yes
PEN 20,569.91 8/20/2021 Yes
PEN 6,856.51 8/20/2021 Yes
PEN 16,520.00 8/20/2021 Yes
PEN 833.00 8/23/2021 Yes
PEN 3,456.00 8/27/2021 Yes
PEN 2,084.29 8/28/2021 Yes
PEN 17,629.20 8/30/2021 Yes
PEN 3,088.00 8/31/2021 Yes
PEN 11,075.06 8/31/2021 Yes
PEN 833.00 9/6/2021 Yes
PEN 2,411.00 9/7/2021 Yes
PEN 4,499.34 9/8/2021 Yes
PEN 460.20 9/8/2021 Yes
PEN 6,856.51 9/9/2021 Yes
PEN 19,408.76 9/9/2021 Yes
PEN 807.00 9/9/2021 Yes
PEN 807.00 9/9/2021 Yes
PEN 1,597.00 9/9/2021 Yes
PEN 11,035.00 9/12/2021 Yes
PEN 2,712.35 9/13/2021 Yes
PEN 8,863.57 9/15/2021 Yes
PEN 1,765.52 9/15/2021 Yes
PEN 19,520.30 9/15/2021 Yes
PEN 10,974.00 9/15/2021 Yes
PEN 3,304.00 9/16/2021 Yes
PEN 1,770.00 9/16/2021 Yes
PEN 4,293.29 9/16/2021 Yes
PEN 1,500.00 9/17/2021 Yes
PEN 384.21 9/17/2021 Yes
PEN 2,832.00 9/21/2021 Yes
PEN 4,200.00 9/21/2021 Yes
PEN 1,000.00 9/21/2021 Yes
PEN 11,735.10 9/22/2021 Yes
PEN 1,036.03 9/23/2021 Yes
PEN 2,281.32 9/23/2021 Yes
PEN 4,939.00 9/23/2021 Yes
PEN 283.00 9/23/2021 Yes
PEN 59,067.13 9/24/2021 Yes
PEN 425.00 9/27/2021 Yes
PEN 19,470.00 9/28/2021 Yes
PEN 3,840.00 9/29/2021 Yes
PEN 4,130.00 8/6/2021 Yes
PEN 8,326.08 8/20/2021 Yes
PEN 9,322.00 9/9/2021 Yes
PEN 39,070.87 9/10/2021 Yes
PEN 8,523.14 9/21/2021 Yes
PEN 164,510.88 9/22/2021 Yes
PEN 179,326.44 9/22/2021 Yes
PEN 374,079.25 9/23/2021 Yes
PEN 4,500.00 9/23/2021 Yes
PEN 3,700.01 9/24/2021 Yes
PEN 21,240.00 9/24/2021 Yes
PEN 25,740.72 9/24/2021 Yes
PEN 32,835.60 9/27/2021 Yes
PEN 35,199.40 9/29/2021 Yes
PEN 12,036.00 9/29/2021 Yes
PEN 65,342.07 9/29/2021 Yes
PEN 12,913.92 9/29/2021 Yes
PEN 58,151.58 9/29/2021 Yes
PEN 14,160.00 9/29/2021 Yes
PEN 12,390.00 9/29/2021 Yes
PEN 44,303.81 9/29/2021 Yes
PEN 69,366.60 9/29/2021 Yes
PEN 61,913.77 9/29/2021 Yes
PEN 57,393.31 9/30/2021 Yes
PEN 14,499.84 9/30/2021 Yes
PEN 6,608.00 9/30/2021 Yes
PEN 8,260.00 9/30/2021 Yes
PEN 11,579.34 9/30/2021 Yes
PEN 8,260.00 9/30/2021 Yes
PEN 11,800.00 9/30/2021 Yes
PEN 8,260.00 9/30/2021 Yes
PEN 736.00 9/30/2021 Yes
PEN 5,193.00 9/30/2021 Yes
PEN 141,151.48 10/5/2021 Yes
PEN 65,454.60 10/5/2021 Yes
PEN 3,032.60 10/6/2021 Yes
PEN 52,400.86 10/6/2021 Yes
PEN 4,500.00 10/8/2021 Yes
PEN 21,457.60 10/19/2021 Yes
PEN 9,027.00 10/22/2021 Yes
PEN 20,650.00 1/10/2022 Yes
PEN 3,586.02 10/30/2021 Yes
PEN 22,509.68 11/15/2021 Yes
PEN 6,856.51 11/15/2021 Yes
PEN 21,254.97 11/15/2021 Yes
PEN 6,775.02 11/15/2021 Yes
PEN 21,052.92 11/15/2021 Yes
PEN 8,071.25 11/15/2021 Yes
PEN 15,192.35 11/15/2021 Yes
PEN 295,803.75 11/15/2021 Yes
PEN 149,673.98 11/15/2021 Yes
PEN 29,190.84 11/15/2021 Yes
PEN 67,466.50 11/15/2021 Yes
PEN 15,340.00 11/15/2021 Yes
PEN 6,459.32 11/15/2021 Yes
PEN 4,906.44 11/15/2021 Yes
PEN 11,701.47 11/15/2021 Yes
PEN 12,147.90 11/15/2021 Yes
PEN 44,651.20 11/15/2021 Yes
PEN 12,862.00 10/30/2021 Yes
PEN 13,168.80 10/30/2021 Yes
PEN 504,821.57 11/10/2021 Yes
PEN 6,120.66 11/12/2021 Yes
PEN 7,970.00 11/12/2021 Yes
PEN 4,899.01 11/15/2021 Yes
PEN 15,104.00 11/15/2021 Yes
PEN 14,160.00 11/19/2021 Yes
PEN 1,372.91 12/2/2021 Yes
PEN 605,135.77 11/30/2021 Yes
PEN 199,399.33 11/30/2021 Yes
PEN 142,969.32 10/30/2021 Yes
PEN 17,743.68 11/30/2021 Yes
PEN 2,206.38 11/30/2021 No
PEN 7,981.79 11/30/2021 No
PEN 13,534.48 11/30/2021 No
PEN 2,838,712.31 11/30/2021 No
PEN 849,836.00 11/30/2021 No
8,381,179.43
Remark
FALTA CREAR IPC HSD
FALTA CREAR IPC HSD
CRTG-PERU-HSD-MPP-0266 HSD
FALTA CREAR IPC HSD
FALTA CREAR IPC HSD
FALTA CREAR IPC HSD
HSD
HSD
1 RENT MACHINE 皮卡车维修HILUX PLATE Z6R-754 TRUCK MAINTENANCE SERVICE - EQUIPMENT
2 RENT MACHINE 9月份皮卡车租赁RENT OF PICK UP BJR828 FROM SEP 01ST TO SEP 30TH
3 RENT MACHINE 9号路10月份皮卡车租赁 RENT OF PICK UP BJR828 FROM OCT 01ST TO OCT 31TH
4 INSURANCE/SECURI人员防疫检测RAPID TEST AND ANTIGENE TEST EXAM SERVICE - CCN PERSONNEL - ADMIN
5 INSURANCE/SECURI9号路人员入职体检费OCCUPATIONAL MEDICAL SERVICE - CCN STAFF - ADMINISTRATION
6 INSURANCE/SECURI人员入职体检OCUPATIONAL MEDICAL EXAMINATION SERVICE - CCN PERSONNEL - ADMIN
7 RENT MACHINE 8月7标段面包车租赁COMBI RENTAL SERVICE (MINIBUS) - TOYOTA A4A-736 - SECTION 7 -
8 RENT MACHINE 5标段面包车9月份租赁JOYLONG BRAND MINIBUS RENTAL OF 19 PASSENGERS W5G745 FR
9 RENT MACHINE 皮卡7月租赁RENT OF PICKUP W6B938 VAL. N° 003 - FROM JUL 01TH TO JUL 31TH
10 RENT MACHINE 8月份皮卡租赁HILUX PLATE W6B-938 TRUCK RENTAL SERVICE - FROM 08.01.2021 TO 08.3
11 RENT MACHINE 9月皮卡车租赁HILUX TRUCK RENTAL SERVICE - PLATE W6B938 - SEPTEMBER 2021-EQUIPM
12 RENT MACHINE 代付9号路项目挖掘机7月租赁RENT OF EXCAVATOR VAL. N°003, FROM JUN 26TH TO JUL 2
13 RENT MACHINE JUL 26TH TO AUG 25TH挖机租赁费
14 RENT MACHINE 代付挖机8.26-9.10租赁费CCN - RENT OF EXCAVATOR FROM AUGUST 26 TO SEPTEMBER 10
15 INSURANCE/SECURI移动厕所租赁费，7月 ECOLOGICAL PORTABLE BATHROOM RENTAL SERVICE - PRODUCTIO
16 INSURANCE/SECURI移动厕所9月份租赁PORTABLE BATHROOM RENTAL SERVICE - VALUATION FROM 08.09.20
17 INSURANCE/SECURI8月份7个移动厕所租赁费用PORTABLE BATHROOM RENTAL SERVICE - VALUATION FROM
18 INSURANCE/SECURI实验室取样材料PURCHASE OF MATERIAL FOR LABORATORY TESTS - LABORATORY
19 INSURANCE/SECURI9号路垃圾桶托盘采购 PURCHASE OF METALLIC TRAY FOR HAZARDOUS WASTE - SSOMA
20 ACCOMODATION 10.13-10.16住宿费 ACCOMODATION SERVICE FOR THE 3TH OF SEPTEMBER AND ACCOMO
21 RENT MACHINE 9号路3标段自卸车7月租赁ALQUILER DE VOLQUETE A0N914 DEL 14 AL 25 DE JULIO
22 RENT MACHINE 5标段7.26-8.25自卸车租赁商RENT OF TRUCK A0N914 FROM JULY 26TH TO AUG 25TH
23 RENT MACHINE 9号路8.26-9.09自卸车租赁RENT OF TRUCK A0N914 FROM TO AUGUST 26TH TO SEPTEMBE
24 RENT MACHINE 10.27-11.26按月租赁平板车 CCN-LOW BED RENTAL SERVICE FOR CCN PROJECT - EQUIPME
25 RENT MACHINE 代付9号路项目水车7月租金RENT OF WATER TANK V2G834 VAL. N°002, FROM JUN 26TH T
26 RENT MACHINE 代付洒水车8月租赁CCN - RENT OF WATER CISTERN FROM JUL 26TH TO AUG 25TH
27 RENT MACHINE 8.26-9.12水车租金CCN - RENT OF WATERTANK V2G834 FROM AUGUST 26TH TO SEPTEMB
28 RENT MACHINE 3标段平地机，压路机7月份租赁MOTOR GRADER / ROLLER RENTAL SERVICE - EQUIPMEN
29 RENT MACHINE 8月份平地机压路机租赁MOTOR GRADER / ROLLER RENTAL SERVICE - VALUATION FROM 0
30 RENT MACHINE 9月份压路机租赁费 BOMAQ BRAND SMOOTH ROLLER RENTAL SERVICE - EQUIPMENT
31 RENT MACHINE 8月平板车租赁费LOW BED RENTAL SERVICE FROM 07.24.2021 TO 08.23.2021 - PRODUCTI
32 FOOD 伙食费 FOOD SERVICE FOR WORKERS IN CARHUAMAYO FROM OCTOBER 6TH TO OCTOBER
33 PRODUCCION 4标段电线杆维修费ELECTRICAL WIRING REPAIR SERVICE IN SECTION 4 - ADMINISTRATION
34 RENT MACHINE 9号路洒水车进出场费WATER TANK D0Z715 MOBILIZATION (HUANCAYO TO OXAPAMPA) A
35 PRODUCCION 可通测量工具采购PURCHASE OF MATERIALS FOR TOPOGRAPHIC WORKS - TECHNICAL OFF
36 PRODUCCION 核密度仪储藏材料费PURCHASE OF MATERIALS FOR CONSTRUCTION OF BUNKER FOR NUC
37 RENT MACHINE 5标段挖掘机退场费CAT 329DL EXCAVATOR DEMOBILIZATION SERVICE - EQUIPMENT
38 RENT MACHINE 16 DE JUNIO AL 25 DE JULIO3标段小装载机租赁
39 RENT MACHINE 7标装载机、挖掘机、2辆自卸车，
40 RENT MACHINE 9号路8.26-9.10挖掘机，装载机，小型装载机，
41 RENT MACHINE 3标段料场SUPPLY OF AFFIRMED MATERIAL PUT IN THE DUMP TRUCKS
42 RENT MACHINE 料场骨料采购费PURCHASE OF MATERIAL FOR AFFIRMED ZARANDEADO
43 RENT MACHINE 2辆自卸车进场费MOBILIZATION SERVICE OF 2 TIPPERS HUANCAYO - OXAPAMPA - ASS-768
44 RENT MACHINE 2辆自卸车退场DUMP DEMOBILIZATION SERVICE FROM OXAPAMPA TO HUANCAYO - EQUI
45 RENT MACHINE 07.26- 08.25代付2辆自卸车租赁费
46 RENT MACHINE 代付2辆自卸车7月租赁费CCN - TRUCK RENTAL SERVICE - VALUATION FROM 08.26.2021 T
47 RENT MACHINE 自卸车7月租赁费ALQUILER DE VOLQUETE B8H706 DEL 16 AL 25 DE JUNIO
48 RENT MACHINE 自卸车8月租赁费ALQUILER DE VOLQUETE DEL 25 DE JULIO AL 24 DE AGOSTO
49 RENT MACHINE 代付自卸车租赁费CCN - RENT OF TIPPER B8H706 FROM JUL 26TH TO AUG 19TH
50 RENT MACHINE 2辆洒水车进场费WATER TANK MOBILIZATION SERVICE FROM LIMA TO OXAPAMPA - EQUI
51 RENT MACHINE 洒水车进场WATER TANK MOBILIZATION SERVICE FROM LIMA TO CARHUAMAYO - EQUIPM
52 RENT MACHINE 3辆撒水车退场WATER TANK DEMOBILIZATION SERVICE FROM OXAPAMPA TO LIMA - EQU
53 RENT MACHINE 代付2辆洒水车租赁费CCN-WATER TANK RENTAL SERVICE - VALORIZATION FROM 07.27.20
54 RENT MACHINE 3标段7.19-7.25自卸车租赁RENT OF TRUCK C4C710 FROM JULY 19TH TO JULY 25TH
55 RENT MACHINE 5标段7.26-8.25自卸车租赁RENT OF TRUCK C4C710 FROM JULY 26TH TO AUG 25TH
56 RENT MACHINE 皮卡8月份租赁HILUX PLATE X4Q-874 TRUCK RENTAL SERVICE (VALORIZATION FROM 08.01
57 RENT MACHINE 辆自卸车进场MOVING SERVICE OF 06 DUMPS LIMA TO OXAPAMPA - LIMA TO ULCUMAYO
58 RENT MACHINE TRUCK MOBILIZATION SERVICE FR
59 RENT MACHINE 6辆自卸车退场DEMOBILIZATION SERVICE OF 06 OXAPAMPA DUMPS TO LIMA AND ULCUM
60 RENT MACHINE 7.22-8.21皮卡租赁TOYOTA HILUX PICK UP 4 X 4 TRUCK RENTAL FROM 07.22.2021 TO 08.21
61 RENT MACHINE 9月份皮卡车租赁RENT OF PICK UP X4Q784 FROM SEP 01ST TO SEP 30TH
62 RENT MACHINE 10月皮卡租赁 RENT OF PICK UP X4Q784 FROM OCT 01ST TO OCT 31TH
63 RENT MACHINE 代付6辆7及8月自卸车租赁费 CCN-TRUCK RENTAL SERVICE MONTH OF JULY AND AUGUST
64 RENT MACHINE 皮卡车维修费SERVICE FOR RESCUE OF DAMAGED PICKUP Z6Q869 FROM CARRETERA CENT
65 SUBCONTRACT 10月份6、8标段日常维护分包商验工计价
66 SUBCONTRACT 10月份日常维护2辆中巴车租赁 PEOPLE TRANSPORTATION SERVICE AND RENT OF VEHICL
67 PRODUCCION 5标村民围栏赔偿PURCHASE OF MATERIAL FOR REPAIR OF PERIMETRIC FENCE IN SECTION
68 PRODUCCION 9号路办公室&实验室加装顶棚材料费
69 PRODUCCION 混凝土实验所需水泥8袋PURCHASE OF LABORATORY MATERIALS
70 PRODUCCION PURCHASE OF MATERIALS FOR WAL
71 FUEL 5标段8月16日-8月28日设备燃油FUEL PURCHASE - VALUATION FROM 08.16.2021 TO 08.2
72 FUEL 5标段8月28日-9月10日设备燃油FUEL PURCHASE FOR SECTION 5 - VALUATION FROM 08/2
73 FUEL 5标段9月份设备燃油费PURCHASE OF FUEL FOR EQUIPMENT - VALUATION FROM 09.11.20
74 OFFICE EXPENSES 解松办理CE费用 Final 50% payment of process of CE for Mr. Xie Song
75 RENT MACHINE 付7月皮卡租金RENT OF TRUCKS F7D870 AND F7D893 VAL. 001 JULY 2021
76 RENT MACHINE 代付自卸车8月租赁费CCN - RENT OF TIPPER F7C870 AND F7D893 FROM JUL 26TH TO AUG
77 RENT MACHINE 自卸车8.16-9.4租金CCN - RENT OF TWO TRUCK FROM AUGUST 26TH TO SEPTEMBER 04TH
78 RENT MACHINE 2辆自卸车8及9月租赁TRUCK RENTAL SERVICE TO THE CCN PROJECT - VALUATION AUGUST
79 RENT MACHINE 代付挖机7.15-7.25租赁费CCN - RENT OF EXCAVATOR FROM JUL 15TH TO JUL 25TH
80 RENT MACHINE 代付挖掘机和压路机8.26-9.11租赁费
81 RENT MACHINE 代付挖机和压路机租赁费 CCN - RENT OF EXCAVATOR FROM JUL 25TH TO AUG 16TH AND
82 RENT MACHINE 代付2辆压路机租赁费CCN - RENT OF ROLLER FROM JUL 22TH TO AGU 26TH
83 RENT MACHINE 代付9月份压路机租赁费CCN - RENT OF ROLLER FROM AUG26TH TO SEP25TH
84 EQUIPMENT 实验室设备租赁DYNAMIC CONE PENETROMETER (PDC) EQUIPMENT RENTAL SERVICE FOR
85 PRODUCCION 密度仪7月租赁NUCLEAR DENSIMETER ACCOMPANIMENT FROM JUL 01TH TO JUL 31TH
86 PRODUCCION 核密度仪8月租赁ASSISTANCE SERVICES OF NUCLEAR DENSIMETER - AUGUST 2021
87 PRODUCCION 9月份核密度仪租赁NUCLEAR DENSIMETER SUPPORT FROM SEP 01ST TO SEP 30TH
88 EQUIPMENT 试验检测服务 LABORATORY TEST SERVICE - QUALITY
89 RENT MACHINE 10月份设备转运费MOBILIZATION SERVICE FOR MOTOR GRADER AND ROLLER- SECTION 6
90 OFFICE EXPENSES 安全手册等制作印刷费PURCHASE OF REGULATION AND FORMATS FOR SECURITY - SSOMA
91 RENT MACHINE 皮卡7月租赁RENT OF PICKUP BJS721 VAL. N° 003 - FROM JUL 01TH TO JUL 31TH
92 RENT MACHINE 8月皮卡租赁商RENT OF PICK UP BJS721 FROM AUG 01ST TO AUG 31TH
93 RENT MACHINE 9月份皮卡车租赁RENT OF PICK UP BJS721 FROM SEP 01ST TO SEP 30TH
94 RENT MACHINE 10月皮卡租赁 RENT OF PICK UP BJS721 FROM OCT 01ST TO OCT 31TH
95 RENT MACHINE 自卸车进场费TIPPER MOBILIZATION SERVICE FROM HUANCAYO TO CARHUAMAYO - EQUIP
96 RENT MACHINE 自卸车退场DUMP DEMOBILIZATION SERVICE FROM OXAPAMPA TO HUANCAYO - EQUIPM
97 RENT MACHINE 08.07- 09.01代付自卸车租赁费CCN-DUMP RENTAL SERVICE FROM 08.07.2021 TO 09.01.20
98 PRODUCCION 9号路电焊机租赁 MOTOR WELDING MACHINE RENTAL SERVICE FOR SECTION 2 - PRODUC
99 PRODUCCION 7标桥梁承重试验服务费 50% ADVANCE - EXECUTION OF TEST LOAD KM 13 SECTION 7
100 RENT MACHINE 3标段7月份自卸车租赁TIPPER RENTAL SERVICE PLATE BKB-709 - EQUIPMENT / PRODUCTI
101 RENT MACHINE 3标段自卸车租赁—2辆DUMP RENTAL SERVICE - PRODUCTION
102 RENT MACHINE 5标段7月26日-8月25日4辆自卸车租赁费
103 RENT MACHINE 5标段筛网，2个装载机，4个自卸车
104 RENT MACHINE 8月皮卡租赁RENT OF PICK UP Z6Q896 AND Z6R754 FROM AUG 01TH TO AUG 31TH
105 RENT MACHINE 皮卡车维修HILUX Z6R-754 TRUCK IRONING, PAINTING SERVICE - ADMINISTRATION / EQUIP
106 RENT MACHINE 付7月皮卡租金RENT OF PICK UP Z6Q896 AND Z6R754 FROM JUL 01ST TO JUL 31TH
107 RENT MACHINE 9月份2辆皮卡租金RENT OF PICK UP Z6Q896 FROM SEP 01ST TO SEP 19TH AND PICK UP Z6
108 INSURANCE/SECURI垃圾桶（环境）购买PURCHASE OF TACHOS FOR HAZARDOUS WASTE - SSOMA Name-Nom
109 OFFICE EXPENSES 9号路2标食堂器具采购 PURCHASE OF EQUIPMENT FOR KITCHEN IN QUIPARACRA
110 RENT MACHINE 9号路第二辆平板车进场HEAVY MACHINERY MOBILIZATION SERVICE IN PROJECT - EQUIPM
111 RENT MACHINE 委外实验费 LABORATORY TEST SERVICE COMPLET PAYMENT - 50%
112 RENT MACHINE 路照明灯退场LUMINARY DEMOBILIZATION TRANSPORTATION SERVICE FROM HUACHON T
113 RENT MACHINE 08.09-09.03代付装载机、平地机租赁费
114 RENT MACHINE 代付8月挖机租赁费CCN-CAT 329D EXCAVATOR RENTAL SERVICE - VALUATION OF THE MO
115 EQUIPMENT 实验室改造实验设备购买 PURCHASE OF LABORATORY EQUIPMENT-QUALITY
116 EQUIPMENT 微路面料场材料委外实验服务费
117 RENT MACHINE 代付平地机和压路机8月租赁费CCN - RENT OF MOTOR GRADER AND SMOOTH ROLLER FR
118 RENT MACHINE 代付平地机和压路机8.26-9.12租赁费
119 RENT MACHINE 4辆自卸车8月份租赁TIPPER RENTAL SERVICE - VALUATION FROM 07.26.2021 TO 08.25.20
120 RENT MACHINE 自卸车9月份租赁TRUCK RENTAL SERVICE - SEPTEMBER 2021 - EQUIPMENT / PRODUCTION
121 INSURANCE/SECURI7月份外聘保安费SURVEILLANCE SERVICE - ASSESSMENT MONTH OF JULY 2021 - ADMINIS
122 INSURANCE/SECURI8月保安公司服务费SURVEILLANCE SERVICE IN SECTIONS 2, 3, 4, 5, 6, 7 AND 8 - VALUATION
123 INSURANCE/SECURI8月份保安公司服务费SURVEILLANCE SERVICE IN SECTIONS 2, 3, 4, 5, 6, 7 AND 8 - VALUATI
124 PRODUCCION PURCHASE OF EPC FOR SECTION 5, 8 AND 2 - SSOMA 5-8
125 MATERIAL 标识标牌采购PURCHASE OF WORK POSTER SECTION 3, 4 AND 5 - MANAGEMENT
126 MATERIAL 标识标牌采购PURCHASE OF EPC FOR SECTION 8 - SSOMA
127 PRODUCCION 防疫物资采购PURCHASE OF SUPPLIES FOR COVID 19 - SSOMA
128 ACCOMODATION LABORATORY SUPPORT SERVICE IN
129 ACCOMODATION 实验室场地10、11月租赁 RENT PAYMENT OF QUIPARACRA LABORATORY FROM OCTOBER
130 PRODUCCION 4标电线杆维修ELECTRICAL MATERIAL PURCHASE FOR REPAIR IN SECTION 4 - ADMINISTRA
131 RENT MACHINE 8月照明灯租赁TEREX RL4000 LIGHTING TOWER RENTAL SERVICE - EQUIPMENT
132 PRODUCCION 照明灯8月租赁LIGHTING TOWER RENTAL SERVICE FROM 07/28/2021 TO 08/27/2021- EQU
133 PRODUCCION 9号路料场夜间照明租赁EXTENSION FOR LIGHTING RENTAL SERVICE - EQUIPMENT
134 RENT MACHINE 租赁面包车MINIVAN TOYOTA HIACE RENTAL SERVICE 2017 - EQUIPMENT
135 RENT MACHINE 2辆面包车退场SERVICE OF MOBILIZATION AND DEMOBILIZATION OF TIPPER FROM AREQU
136 OFFICE EXPENSES 10月份人员交通费报销GROUND TRANSPORTATION SERVICE FROM OCT 01ST TO OCT 31T
137 RENT MACHINE 5标段料场PURCHASE OF AFFIRMED ZARANDING FOR SECTION 5 - PRODUCTION
138 FOOD 购买50桶装水PURCHASE OF WATER DRUMS FOR FIELD PERSONNEL - PRODUCTION
139 RENT MACHINE 挖机转运费，从2标到8标EXCAVATOR MOBILIZATION SERVICE OF (HUACHON - ULCUMAY
140 RENT MACHINE 8标段挖掘机退场DEMOBILIZATION SERVICE OF EXCAVATOR VOLVO 290CL FROM ULCUMA
141 RENT MACHINE 9号路进口设备运输费TRANSPORTATION IMPORT MACHINE FROM PUERTO IÑAPARI
142 RENT MACHINE 付压路机运输费STAY OF IMPORTED MACHINERY IN PORT OF IÑAPARI - 27 DAYS
143 RENT MACHINE 7月份2标段中巴租赁RENT OF MINIBUS C4N955 FROM JUN 26TH TO JUL 25TH
144 RENT MACHINE 2、8标段中巴车8月份租赁RENT OF MINIBUS C4N955 FROM JUL 26TH TO AUG 25TH
145 FUEL 8标设备燃油PURCHASE OF FUEL FOR SUPPLY OF EQUIPMENT - PRODUCTION
146 FUEL 9号路8标段8月17日—8月19日设备燃油
147 FUEL 9号路2标Picorp8月16日-8月18日燃油费
148 FUEL 8标燃油费，8月27日-9月1日FUEL PURCHASE - VALUATION FROM 08.27.2021 TO 09.01.20
149 FUEL 8标燃油费8月23日-8月26日FUEL PURCHASE - VALUATION FROM 08.23.2021 TO 08.26.202
150 FUEL 8标燃油费，8月19日-8月23日，FUEL PURCHASE - VALUATION FROM 08/19/2021 TO 08/2
151 FUEL 8标段9月2日 -9月8日设备燃油FUEL PURCHASE FOR SECTION 8 - VALORIZATION FROM 02
152 FUEL CCN-FUEL TANK RENTAL SERVICE - PRODUCTION
153 PRODUCCION 平整度仪租赁IRI FUNCTIONAL EVALUATION SERVICE - SOILS
154 PRODUCCION 9月平整度仪租赁IRI FUNCTIONAL ASSESSMENT SERVICE - ASSESSMENT MONTH OF SEPTE
155 PRODUCCION 9月平整度检测IRI FUNCTIONAL EVALUATION SERVICE - VALORIZATION MONTH OF SEPTEM
156 PRODUCCION 9号路实验室平整度测试费用-10月
157 FOOD FOOD SERVICE FOR WORKERS IN
158 SUBCONTRACT 7月9号路2标段日常维护SUBCONTRACT ROUTINE CONSERVATION SERVICES
159 SUBCONTRACT 6、8标段8月份日常维护分包SUBCONTRACT LABOR, TOOLS AND VEHICLE SERVICE FROM
160 SUBCONTRACT 2标段8月份日常维护分包LABOR, TOOLS AND VEHICLE IN SECTION 2 FROM AUG 01ST TO A
161 SUBCONTRACT 路6、8标段8月份小巴日常维护车辆租赁
162 SUBCONTRACT 2标段8月小巴租金RENT OF MINIBUS F6A969 FROM AUG 01ST TO AUG 31TH
163 SUBCONTRACT 6，8标段9月日常维护车辆租金RENT OF MINIBUS A2P731 AND PICK UP W4I057 IN SECTIO
164 SUBCONTRACT 9月份2标段日常维护验工计价LABOR SERVICE, TOOLS AND VEHICLE. ROUTINE MAINTENA
165 SUBCONTRACT 小巴9月租金RENT OF MINIBUS F6A969 IN SECTION 2 FROM SEP 01ST TO SEP 30TH
166 SUBCONTRACT 9月6/8标道路维护验工计价LABOR SERVICE, TOOLS AND VEHICLE IN SECTION 6 AND 8 FRO
167 SUBCONTRACT LABOR SERVICE, TOOLS AND VEHICL
168 SUBCONTRACT 10月小巴租赁 RENT OF MINIBUS F6A969 FROM OCT 01ST TO OCT 31TH
169 INSURANCE/SECURI入职体检费MEDICAL EXAMINATION SERVICE FOR 18 EMPLOYEES
170 RENT MACHINE 8标段面包车租赁COMBI PLATE W3I-951 RENTAL SERVICE - SECTION 8 - EQUIPMENT
171 SUBCONTRACT 7月3、4、5标段日常维护分包SUBCONTRACT ROUTINE CONSERVATION JULY 2021 SECTIO
172 SUBCONTRACT 7月份7标段日常维护分包SUBCONTRACT ROUTINE CONSERVATION SECTION 7
173 SUBCONTRACT 7月小巴租金 RENT OF MINIBUS C2F969 JULY 2021
174 SUBCONTRACT 7月小巴租金 RENT OF MINIBUS F3L952 SECTION 3, 4 AND 5 JULY 2021
175 SUBCONTRACT 7月小巴租金RENT OF MINIBUS C2F969 FROM JUL 01ST TO JUL 31TH
176 SUBCONTRACT 8月小巴租金RENT OF MINIBUS F3L952 FROM AUG 01ST TO AUG 31TH
177 SUBCONTRACT 8月7标段日常维护分包商SUBCONTRACT PYME - LABOR, TOOLS AND VEHICLE SERVICE IN
178 SUBCONTRACT 3、4、5标日常维护分包SUBCONTRACT - LABOR, TOOLS AND VEHICLE SERVICE IN SECTION
179 SUBCONTRACT 2标两头忙、5标小型装载机8月租赁
180 SUBCONTRACT 9号路8.26-9.10两头忙，小型装载机租赁商
181 SUBCONTRACT 利马至6标沥青运费TRANSPORT OF ASPHALT EMULSION FROM LIMA TO CARHUAMAYO O
182 SUBCONTRACT 7标段9月日常维护车辆租赁RENT OF MINIBUS C2F969 FROM SEP 01ST TO SEP 30TH
183 SUBCONTRACT 9月7标段日常维护分包LABOR SERVICE, TOOLS AND VEHICLE IN SECTION 7 FROM SEP 01ST
184 SUBCONTRACT 9月3/4/5标道路维护验工计价LABOR SERVICE, TOOLS AND VEHICLE IN SECTION 3, 4 AND 5
187 SUBCONTRACT 10月小巴租赁 RENT OF MINIBUS F3L952 FROM OCT 01ST TO OCT 31TH
188 SUBCONTRACT RENT OF MINIBUS C2F969 FROM OC
189 RENT MACHINE RENT OF PICK UP V9Y765 FROM SEP
190 RENT MACHINE 10月份皮卡车租赁 RENT OF PICK UP V9Y765 FROM OCT 01ST TO OCT 31TH
191 PRODUCCION 设备黄油注射器PURCHASE OF GREASE MACHINES FOR EQUIPMENT MAINTENANCE - EQU
192 PRODUCCION 9号路徐工两头忙轮胎采购 PURCHASE OF TIRE FOR XCMG XT870BR-Y BACKHOE - EQUIPM
193 INSURANCE/SECURI11月EPS / PAGO EPS NOVIEMBRE 2021
194 RENT MACHINE 8标段5辆自卸车进场费DUMP RENTAL SERVICE - ULCUMAYO - JUNIN - EQUIPMENT
195 RENT MACHINE 5辆自卸车退场费5 TIPPER DEMOBILIZATION SERVICE - EQUIPMENT
196 RENT MACHINE 7.26-8.25自卸车租赁CCN-TIPPER RENTAL SERVICE FROM 07.26.2021 TO 08.25.2021 - EQUI
197 RENT MACHINE 代付9月5辆自卸车租赁费CCN-DUMP RENTAL SERVICE - SEPTEMBER 2021 - PRODUCTION
198 PRODUCCION JOB SERVICE IN QUARRY KM 68 +
199 INSURANCE/SECURIPURCHASE OF COVID-19 IMPLEMENTS - SSOMA
200 INSURANCE/SECURI新冠试剂盒采购PURCHASE OF SARs COV-2 ANTIGEN RAPID TEST KIT - SSOMA / ADMINISTR
201 RENT MACHINE 8.10-9.9 9号路面包车租赁COMBI RENTAL SERVICE FOR PERSONNEL WITH -EQUIPMENTS
202 RENT MACHINE 皮卡车辆8月份租赁RENT OF PICK UP WSN739 AND BKF856 FROM AUG 01ST TO AUG 31TH
203 RENT MACHINE 9月份2辆皮卡车租赁RENT OF PICK UP WSN739 AND BKF856 FROM SEP 01ST TO SEP 30TH
204 RENT MACHINE 10月卡车租赁 RENT OF PICK UP WSN739 AND BKF-856 FROM OCT 01ST TO OCT 31TH
205 RENT MACHINE 7标段3辆自卸车进场费TIPPER TO PROJECT MOBILIZATION SERVICE - EQUIPMENT
206 RENT MACHINE 辆自卸车退场费TRUCK DEMOBILIZATION SERVICE FROM ULCUMAYO TO HUANCAYO - SAN
207 RENT MACHINE 07.26- 08.25代付3辆自卸车租赁费
208 RENT MACHINE 代付3辆自卸车租赁费CCN-TRUCK RENTAL SERVICE - VALORIZATION FROM 08.25.2021 TO
211 PRODUCCION 两头忙维护/PREVENTIVE MAINTENANCE SERVICE FOR 250 HOUR BACKHOE EQUIPMENT -
212 PRODUCCION 徐工定期保养费HOURLY ENGINE PREVENTIVE MAINTENANCE SERVICE - EQUIPMENT
213 FOOD 10.14-11.11伙食费FOOD SERVICE FOR WORKERS IN SAN RAMON FROM OCTOBER 14TH TO
214 RENT MACHINE 代付CCN洒水车6月租金 CCN - RENT OF WATER TANK TRUCK F7L 828 INCLUDING OPERATO
215 RENT MACHINE 付7月洒水车租赁RENT OF WATER TANK F7L828 FROM JUN 26TH TO JUL 25TH
216 RENT MACHINE 代付洒水车租赁费CCN - RENT OF CISTERN WATER F7L828 FROM JUL 26TH TO AUG 25TH
217 RENT MACHINE 代付CCN 洒水车租赁费- RENT OF WATER TANK FROM AUG 26TH TO SEP 25TH
218 RENT MACHINE 10月份日常维护用洒水车租赁费
219 RENT MACHINE 2辆洒水车进场费WATER TANK MOBILIZATION SERVICE LIMA - CARHUAMAYO - EQUIPMEN
220 RENT MACHINE 2辆洒水车退场WATER TANK DEMOBILIZATION SERVICE FROM OXAPAMPA TO LIMA - EQU
221 RENT MACHINE 代付3辆洒水车租赁费CCN-WATER TANK RENTAL SERVICE - VALUATION FROM 06.26.2021
222 RENT MACHINE 自卸车进场费TIPPER MOBILIZATION SERVICE TO CCN PROJECT - EQUIPMENT
223 RENT MACHINE 2辆自卸车退场费TRUCK DEMOBILIZATION SERVICE FROM ULCUMAYO TO LIMA - EQUIPME
224 RENT MACHINE 代付2辆自卸车租赁费 CCN-TRUCK RENTAL SERVICE - SECTION 8 - EQUIPMENT / PRODUCT
225 RENT MACHINE 洒水车7月租赁费CCN-RENT OF WATER TANK AMQ869 FROM JUN 26TH TO JUL 25TH
226 RENT MACHINE 代付洒水车9月租赁费CCN - RENT OF WATER CISTERN FROM JUL 26TH TO AUG 25TH
227 RENT MACHINE 8.26-0.4代付水车租金CCN - RENT OF WATERTANK AMQ869 FROM AUGUST 26TH TO SEPT
228 RENT MACHINE 四辆自卸车进场费CCN - TIPPER MOBILIZATION SERVICE FROM LIMA TO CARHUAMAYO - E
229 RENT MACHINE 代付4辆自卸车租赁CCN-4 TIPPER RENTAL SERVICE W / OPERATOR - EQUIPMENT
230 RENT MACHINE 8.26-9.02代付4辆自卸车租赁费CCN-4 TIPPER RENTAL SERVICE WITH OPERATOR - PRODUC
231 RENT MACHINE 2标段7月份装载机租赁RENT OF FRONTAL LOADER VAL. N°004, FROM JUN 26TH TO JUL 25
232 RENT MACHINE 7标段装载机退场费用CAT962L FRONT LOADER TRANSPORTATION SERVICE FROM SAN RA
233 RENT MACHINE 7.21-8.25装载机、自卸车租赁商RENT OF FRONTAL LOADER AND TRUCK A4C810 FROM JU
234 RENT MACHINE 9号路8.26-9.05装载机，自卸车租赁
235 RENT MACHINE 9月租赁平板车CAMABAJA / TRACT RENTAL SERVICE FOR EQUIPMENT MOBILIZATION IN CC
236 OFFICE EXPENSES 办公用品采购 PURCHASE OF OFFICE SUPPLIES - ADMINISTRATION
237 PRODUCCION 9号路2标段保安费 SURVEILLANCE SERVICE AT KM 77 + 800 - SECTION 2 - ADMINISTRATIO
238 RENT MACHINE 9号路3辆自卸车退场DUMP DEMOBILIZATION SERVICE FROM OXAPAMPA TO LIMA - PROD
239 RENT MACHINE 代付7.26-8.25自卸车和装载机租赁费
240 RENT MACHINE 代付自卸车和装载机8.26-9.09租赁费
241 RENT MACHINE 两辆洒水车租赁费CCN - RENT OF WATER TANK FROM JUN 26TH TO JUL 25TH AND RENT
242 RENT MACHINE 代付洒水车和平地机8月租赁费CCN - RENT OF WATER CISTERN AND MOTOR GRADER FRO
243 RENT MACHINE 8.26-9.10水车租金CCN - RENT OF WATER TANK (AUGUST 26TH TO SEPTEMBER 10TH) AND
244 OFFICE EXPENSES VISA FEE - ZHANG XIANFU
245 OFFICE EXPENSES FLIGHT TICKET - XIA LIREN
246 RENT MACHINE JUL 23TH TO AGU 22TH面包车租赁
247 RENT MACHINE 8.23-9.06 9号路面包车租赁20 PASSENGER MICROBUS RENTAL SERVICE - EQUIPMENT
248 ACCOMODATION 3、4、5标段工人住宿费 ACCOMODATION SERVICE FOR WORKERS IN OXAPAMPA FROM
249 RETENCION PGV
250 OFFICE EXPENSES GASTOS VARIOS GENERALES
251 SALARY GRATIFICACION
252 SALARY PLANILLA
253 FACTORING PGV
Total
Provider Currency Amount
3 H&P IMSEL DIESEL S.A.C. PEN 910.00
3 H&P IMSEL DIESEL S.A.C. PEN 5,000.00
3 H&P IMSEL DIESEL S.A.C. PEN 5,000.00
A&C TRADING S.A.C. PEN 1,390.00
ABREGU OCHOA ELIZABETH GLADYS PEN 7,800.00
ABREGU OCHOA ELIZABETH GLADYS PEN 3,480.00
ALBERTO SANCHEZ ELI OTTO PEN 4,950.00
ALIKHAN CONTRATISTAS GENERALES S.A. PEN 59,659.62
ANCRO S.R.L. PEN 909.00
ANCRO S.R.L. PEN 7,847.00
ANCRO S.R.L. PEN 909.00
APAZA APAZA DE CASTILLO ROCIO LISVET PEN 885.00
APAZA APAZA DE CASTILLO ROCIO LISVET PEN 472.00
AVILES DURAND ALICE CYNTHIA PEN 470.00
BROSIMUN S.A.C. PEN 8,550.00
BUSSINES & CHARGE TRANSPORT S.A.C. PEN 2,826.00
CAMPOS AYZANA DE BALBIN JESUS AQUILINA y BALBIN MAYTA PEN 1,770.00
CAPON SELVA S.A.C PEN 57,643.13
CAPON SELVA S.A.C USD 25,829.10
CASILDA LUZ NAVARRO DELGADILLO PEN 1,688.00
CONSTRUCCIONES Y ILUMINACIONES M&F E.I.R.L. PEN 200.00
CONSTRUCTORA & CONSULTORIA YERO S.A.C. PEN 2,360.00
CONSTRUCTORA & FERRETERA YOHMIL SOCIEDAD ANÓNIMA C PEN 9,254.00
CONSTRUCTORA & FERRETERA YOHMIL SOCIEDAD ANÓNIMA C PEN 347.90
CONSTRUCTORA GALAXIA S.A.C. PEN 4,484.00
CONSTRUCTORA JVL E.I.R.L. PEN 17,255.00
CONSTRUCTORA Y FERRETERIA YOSVIC S.A.C. PEN 76,500.00
CONSTRUCTORA Y FERRETERIA YOSVIC S.A.C. PEN 17,520.00
CONSULTORIA & EJECUTORES "J B" S.R.L. PEN 71.00
CONSULTORIA & EJECUTORES "J B" S.R.L. PEN 71.00
CONSULTORIA & EJECUTORES "J B" S.R.L. PEN 20,691.30
CONSULTORIA & EJECUTORES "J B" S.R.L. PEN 15,375.99
CORPORACION ARRIETA GONZALES E.I.R.L. PEN 6,977.34
CORPORACION MAQ VIAL S.A.C. PEN 1,652.00
CORPORACION MAQ VIAL S.A.C. PEN 826.00
CORPORACION SANTA AURORA SOCIEDAD ANONIMA CERRADA PEN 5,048.00
CORPORACION SANTA AURORA SOCIEDAD ANONIMA CERRADA PEN 27,100.00
COVIMAQ PERU SERVICIOS GENERALES S.A.C. - COVIMAQ PERU PEN 6,577.54
COVIMAQ PERU SERVICIOS GENERALES S.A.C. - COVIMAQ PERU PEN 472.00
DE LA CRUZ PAUCAR ANSELMO ROBERTO PEN 212.00
EAM CONTRATISTA SAC PEN 47,143.08
EAM CONTRATISTA SAC PEN 20,440.00
ELECTROFERRETERIA TABORI S.A.C. PEN 76.00
ELECTROFERRETERIA TABORI S.A.C. PEN 1,101.00
ELECTROFERRETERIA TABORI S.A.C. PEN 208.00
ELECTROFERRETERIA TABORI S.A.C. PEN 5,503.00
ESTACION DE SERVICIOS M Y M S.A.C. PEN 160,304.64
ESTUDIO GONZALES SALINAS USD 677.32
FEMAR SERVICES GENERAL E.I.RL PEN 4,394.00
FERNANDEZ VILLEGAS ANGEL GREGORIO PEN 55,468.00
FG MAQUINARIAS SAC PEN 14,797.20
FULLA SAC PEN 47,908.00
FULLA SAC PEN 30,798.00
GEOTECNIA T&G LABORATORIO DE SUELOS, CONCRETOS Y ASFALTO PEN 590.00
GEOTECNIA TOPOGRAFIA INGENIERIA Y CONSTRUCCION S.A.C. PEN 1,238.00
GERBI SALINAS JOSE ISRAEL PEN 8,000.00
GRAFIKOLOR´S SOCIEDAD ANONIMA CERRADA PEN 1,315.00
H & H MANELLI S.A.C. PEN 500.00
H & H MANELLI S.A.C. PEN 500.00
H & H MANELLI S.A.C. PEN 5,000.00
H & H MANELLI S.A.C. PEN 5,000.00
HAVICOM PERU SAC PEN 113.00
HAVICOM PERU SAC PEN 38.00
HAVICOM PERU SAC PEN 27,258.00
HINOSTROZA MENDOZA ANDREA MARLENI PEN 1,400.00
INGEMA CONSULTORES S.A.C. PEN 993.00
INVERSIONES DELGER S.A.C. PEN 5,280.00
INVERSIONES E&E OXAPAMPA S.A.C PEN 20,294.00
INVERSIONES GRACO EMPRESA INDIVIDUAL DE RESPONSABILID PEN 11,800.00
INVERSIONES GRACO EMPRESA INDIVIDUAL DE RESPONSABILID PEN 452.00
INVERSIONES KOAM E.I.R.L. PEN 206.00
INVERSIONES KOAM E.I.R.L. PEN 1,580.00
INVERSIONES OWER NOWER E.I.R.L. PEN 637.00
JBO INGENIEROS SOCIEDAD ANONIMA CERRADA PEN 264.00
JD INGENIEROS CONTRATISTAS S.A.C PEN 118.00
JD INGENIEROS CONTRATISTAS S.A.C PEN 57,176.90
JEHOGRAN E.I.R.L. PEN 23,128.00
JMR EQUIPOS SAC PEN 18,990.50
JR GEOCONSULTORES E INGENIEROS S.R.L. PEN 892.00
L & S CONTRATISTAS Y SERVICIOS MULTIPLES SAC PEN 14,433.00
L & S CONTRATISTAS Y SERVICIOS MULTIPLES SAC PEN 83,385.54
L&G SELVA CORPORATION S.A.C. PEN 75,680.00
L&G SELVA CORPORATION S.A.C. PEN 22,290.32
LEON SECURITY SOCIEDAD ANONIMA CERRADA PEN 3,089.00
LIBRERIA LESSLY E.I.R.L. PEN 4,698.00
LIBRERIA LESSLY E.I.R.L. PEN 329.00
LOLA ALVA ANAYA ALARCON PEN 850.00
LOLA ALVA ANAYA ALARCON PEN 850.00
LUNA AYLAS JULIO CESAR PEN 325.00
MACO MINERIA Y CONSTRUCCION SOCIEDAD ANONIMA CERRADA PEN 2,265.60
MAQUIRENTAL S.A.C. PEN 282.00
MAQUIRENTAL S.A.C. PEN 282.00
MBJ BIENES Y SERVICIOS INDUSTRIALES SOCIEDAD ANONIMA CE PEN 5,664.00
MBJ BIENES Y SERVICIOS INDUSTRIALES SOCIEDAD ANONIMA CE PEN 2,360.00
MOVIL BUS S.A.C PEN 1,904.00
NAKA MAQUINARIAS S.A.C. PEN 56,880.00
NATURAL SPRING LIFE CORPORATION S.A.C. PEN 1,350.00
OSLO SOCIEDAD ANONIMA - OSLO S.A. PEN 10,030.00
OSLO SOCIEDAD ANONIMA - OSLO S.A. PEN 8,260.00
OTEM S.A.C PEN 1,024.00
OTEM S.A.C PEN 7,860.00
PAYANO LOPEZ ANGELA IRIS PEN 6,000.00
PAYANO LOPEZ ANGELA IRIS PEN 6,000.00
PICORP S.A.C. PEN 14,691.00
PORTAL CAMPOS EDUARDO GABRIEL PEN 1,284.00
PORTAL CAMPOS EDUARDO GABRIEL PEN 863.00
PURIS CIRINEO LIBIA SILBIA PEN 8,561.00
QUISPE HILARION IVAN LUIS PEN 9,677.16
R V MEDIC SALUD OCUPACIONAL S O SOCIEDAD COMERCIAL DE PEN 259.00
RENTAL JHAMS SOCIEDAD COMERCIAL DE RESPONSABILIDAD L PEN 944.00
REPRESENTACIONES,CONSTRUCTORA Y CONSULTORA W & D S.R PEN 18,315.35
REPUESTOS Y SERVICIOS BALDEON S R LTDA PEN 4,875.00
REPUESTOS Y SERVICIOS BALDEON S R LTDA PEN 4,875.00
RICCA CUEVA EDGAR MARTIN PEN 1,180.00
RICCA CUEVA EDGAR MARTIN PEN 2,980.00
RIMAC S.A. ENTIDAD PRESTADORA DE SALUD PEN 1,600.99
RIVERA FLORES VICTOR EDUARDO PEN 531.00
RIVERA FLORES VICTOR EDUARDO PEN 4,425.00
RODRIGUEZ MENDOZA JEFERSSON JUNIORS PEN 2,000.00
RUIZ POMACANCHARI KATHERINE PEN 4,902.90
RUIZ POMACANCHARI KATHERINE PEN 1,475.00
SANTI RODRIGUEZ DEYSI PEN 7,950.00
SHADI ANALI QUISPE CHAVEZ PEN 9,500.00
SOGU CONSTRUCTORA Y CONSULTORA EIRL PEN 3,540.00
SURTIDORES E INVERSIONES MAX EMPRESA INDIVIDUAL DE RE PEN 32,720.00
SURTIDORES E INVERSIONES MAX EMPRESA INDIVIDUAL DE RE PEN 24,585.00
SUTUMA S.A.C. PEN 335.00
SUTUMA S.A.C. USD 12,498.91
TINOCO BALVIN ADRIAN EDUARDO PEN 1,498.00
TRAMSFER SAC PEN 662.00
TRAMSFER SAC PEN 17,110.00
TRANSDICER S.A.C. PEN 1,652.00
TRANSPORTE & MAQUINARIA FEDISA S.A.C. PEN 2,360.00
TRANSPORTE ONOFRE S.R.L. PEN 18,526.00
TRANSPORTE Y EQUIPOS FEIJOO S.A.C. PEN 6,608.00
TRANSPORTES & CONTRATISTAS J K M S.R.L. PEN 45,135.00
TRANSPORTES CHASQUI WAVE E.I.R.L. USD 38,237.72
VALLE MALPARTIDA LIZBETH FIORELLA PEN 270.00
VERA ROMAN NURIA ESTHEFANNY PEN 320.00
VOLMACHINE SAC PEN 2,124.00
YERO SAC PEN 4,180.00
YINHE S.R.L PEN 454.00
YINHE S.R.L USD 14,280.00
ZEVALLOS DE TAFUR SALUSTIA PEN 6,000.00
ZEVALLOS DE TAFUR SALUSTIA PEN 3,000.00
ZOLEDAD BEATRIZ MAYORCA ZAVALA PEN 2,615.00
T.N.M. SUCURSAL DEL PERU PEN 764,481.48
GENERAL EXPENSES (HOST, FOOD, ETC) PEN 68,600.00
GRATIFICACION PEN 180,349.02
CHINESE PAYROLL NOVEMBER PEN 55,055.00
GLOBAL FACTORING PEN 857,175.86
6,009,311.37
Expected payment
Initiatedate
in Twork or not Remark Urgency
1/31/2022 Yes CCN-PERU-OXAPAMPA-IPC-04306 CCN
1/31/2022 Yes CRTG-PERU-LIMA-IPC-03415 CCN
11/29/2021 Yes PGV CCN
11/30/2021 No FOOD CCN
12/15/2021 No SALARY CCN
12/15/2021 No SALARY CCN
12/13/2021 No PGV CCN
ANCRO S.R.L.
1 EPP´s EPPS AREA SSOMA
2 RENT HOUSE/OFFICALQUILER DE OFICINA NOVIEMBRE 2021
3 RENT MACHINE 平地机租赁 SERVICIO DE ARRENDAMIENTO DE MAQUINARIA PESADA
4 RENT MACHINE 自卸车租赁 ALQUILER DE VOLQUETE
5 SUBCONTRACT 第2期结算 SERVICIO DE MOVIMIENTO DE TIERRAS
6 SALARY ABC - AFP NOVIEMBRE 2021 / OBREROS
7 SALARY ABC - AFP NOVIEMBRE 2021 / EMPLEADOS
8 SALARY ABC - EPS / DICIEMBRE 201
9 SALARY ABC - SCTR / NOVIEMBRE 2021
10 RENT MACHINE 压路机租赁费 SERVICIO DE ALQUILER DE RODILLO - ROLLER RENTAL SERVICE
11 RENT MACHINE 挖掘机租赁 92.3 HORAS ALQUILER DE EXCAVADORA ORUGA -92.3 HOURS TRACKED EXCAV
12 MATERIAL 方木（上料平台、挡墙、TMC管） PAGO POR LA ATENCION DE MADERAS PARA EL AREA
13 SALARY MONTHLY SALARY
14 SALARY MONTHLY SALARY
15 SALARY VIDA LEY EMPLEADOS
16 SALARY VIDA LEY OBREROS
17 SALARY CONAFOVICER
18 SALARY AGUINALDO
19 SALARY AGUINALDO
20 RENT MACHINE ALQUILER DE MAQUINARIA PESADA
24 SALARY GRATIFICACION DICIEMBRE 2021
25 HOUSE EXPENSES PPA VARIOS
26 FUEL DIESEL DICIEMBRE
27 MATERIAL COMPRAS DIVERSAS
Total

1 TRANSPORT 刘晓映签证费 Visa fee for Liu Xiaoying
2 TRANSPORT ZHU CHENGYUAN - FLIGHT TICKET
3 MATERIAL 钢筋采购计价 CONTRATO DE SUMINISTRO DE ACERO DE REFUERZO
4 MATERIAL 椰子纤维采购 CONTRATO DE SUMINISTRO DE GEOMALLAS PVA + BIOBOLSAS DE FIBRA DE
5 SALARY SALARY PERSONAL CHINO OCTUBRE
EAGLES SAFETY EIRL PEN 2,001.87 12/20/2021
GAMARRA FLORES LUCIA MARTHA PEN 8,000.00 12/15/2021
BER MAC EIRL PEN 74,664.68 12/10/2021
HJMS CONTRATISTAS GENERALES E.I.R.L. PEN 44,745.60 12/10/2021
MAQUINARIAS & SERVICIOS ESPINAR EM PEN 258,911.10 12/10/2021
AFP EMPRESA PEN 10,534.18 12/10/2021
AFP EMPRESA PEN 41,764.21 12/10/2021
RIMAC S.A. ENTIDAD PRESTADORA DE S PEN 7,118.54 12/10/2021
MAPFRE PERU COMPANIA DE SEGUROS Y PEN 4,747.45 12/10/2021
DAKAP EIRL PEN 13,139.30 12/10/2021
PALSUIT CONSTRUCTION E.I.R.L PEN 27,877.50 12/10/2021
DISTRIBUIDORA DE MADERA Y FUNERARI PEN 4,480.00 12/10/2021
PLANILLA EMPLEADOS DICIEMBRE PEN 424,648.46 12/31/2021
PLANILLA OBREROS DICIEMBRE PEN 164,338.87 12/31/2021
CRECER SEGUROS PEN 2,311.96 12/15/2021
CRECER SEGUROS PEN 899.00 12/15/2021
OPERACIÓN PERUANO PEN 1,786.71 12/13/2021
GRUPO APAY EIRL PEN 42,480.00 12/13/2021
GRUSAP CONTRATISTAS GENERALES SAC PEN 43,424.00 12/13/2021
FORTON ROMAN ELIZABETH PEN 15,308.00 12/13/2021
TRYMCO SAC PEN 15,000.00 12/13/2021
GUIDO TISOC CORDOVA PEN 30,000.00 12/13/2021
PILOTS PEN 600,000.00 12/13/2021
GUIDO TISOC CORDOVA PEN 50,000.00 12/23/2021
2,213,217.50

YINHE S.R.L USD 969.96 12/10/2021
JOY VIAJES SAC USD 200.00 12/10/2021
CORPORACION ACEROS AREQUIPA S.A. USD 142,564.25 11/18/2021
ANDEX DEL NORTE SA USD 45,919.57 11/18/2021
OPERACIÓN CHINO USD 9,234.55 12/13/2021
198,888.33
Initiate in Twork or not Remark Proyecto Due Date
Si IPC-05801 ABC 12/20/2021
Si IPC-06380 ABC 12/15/2021
Si IPC-06338 ABC 12/15/2021
Si IPC-06337 ABC 12/15/2021
Si IPC-06336 ABC 12/15/2021
Si IPC-06270 ABC 12/20/2021
Si IPC-06261 ABC 12/20/2021
Si IPC-06255 ABC 12/15/2021
Si IPC-06254 ABC 12/15/2021
Si IPC-06218 ABC 12/15/2021
Si IPC-06217 ABC 12/15/2021
Si IPC-06064 ABC 12/15/2021
No ABC 12/31/2021
No ABC 12/31/2021
No ABC 12/15/2021
No ABC 12/15/2021
No ABC 12/15/2021
No ABC 12/15/2021
No ABC 12/15/2021
No ABC 12/23/2021
No ABC 12/23/2021
No ABC 12/23/2021
No ABC 12/23/2021
Si MPP-0374 ABC 12/15/2021
No ABC 12/30/2021
No ABC 12/30/2021
No ABC 12/30/2021
Initiate in Twork or not Remark Proyecto Due Date

Si IPC-06335 ABC 12/20/2021
Si IPC-06263 ABC 12/20/2021
Si IPC-05575 ABC 11/18/2021
Si IPC-05299 ABC 11/18/2021
No MPP-0297 ABC 12/20/2021
Remark
Accidentes laborales
Desalojo de oficinas administrativas
Falta de maquinaria para construccion de vias
Ausencia servicio de movimiento de tierras
Intereses por pago a destiempo
Retiro de cobertura
Retiro de cobertura
Ausencia de labores
Ausencia de labores
Falta de seguro
Falta de seguro
Falta de seguro
Ausencia de labores
Ausencia de labores
Ausencia de labores
Necesidades inmediatas obra
Ausencia de distribucion de Diesel
No abastecimiento
Remark
Ilegalidad en el Pais
Sujeto de credito
Ausencia de labores
1 EQUIPMENT CRTG-CHILE
2 PRODUCCION DELSUR CONTRATISTAS & INVERSIONES GENERALES S.A.C.
3 PRODUCCION D Y J DISTRIBUCIONES E INVERSIONES EIRL
4 OFFICE EXPENSES DELSUR CONTRATISTAS & INVERSIONES GENERALES S.A.C.
5 PRODUCCION DELSUR CONTRATISTAS & INVERSIONES GENERALES S.A.C.
6 INSURANCE/SECURID Y J DISTRIBUCIONES E INVERSIONES E.I.R.L.
10 EQUIPMENT INTEGRAL LOGISTIC MARITIME S.R.L.
11 ACCOMODATION SOTO SANCHEZ VANESSA
12 OFFICE EXPENSES VALENCIA VARGAS FLORA
13 PRODUCCION AG4 INGENIERIA & METROLOGIA S.R.L.
14 EPP´s D Y J DISTRIBUCIONES E INVERSIONES E.I.R.L.
15 PRODUCCION ISOLUCION SEGURIDAD SALUD OCUPACIONAL Y MEDIO AMBIENT
17 PRODUCCION INVERSIONES BANYAK SOCIEDAD ANONIMA CERRADA
18 RENT MACHINE ECOMAC SUR S.A.C.
19 TRANSPORT INVERSIONES BANYAK SOCIEDAD ANONIMA CERRADA
20 RENT MACHINE RUTTY GUTIERREZ QUISPE
24 PRODUCCION PALACIOS PERCA ADOLFO CESAR
26 PRODUCCION FERRELAZO E.I.R.L.
27 HOUSE EXPENSES CORRALES CCOACCALLO KARINA
28 MATERIAL INVERSIONES BANYAK SOCIEDAD ANONIMA CERRADA
29 PRODUCCION SERVCOMP CARBAY S.A.C.
30 OFFICE EXPENSES BIENES Y SERVICIOS COMERCIALES EL LIDER EMPRESA INDIVID
31 PRODUCCION Kamatec Peru S.A.C.
34 OFFICE EXPENSES SAKJ CARGO COURIER S.A.C.
36 SUBCONTRACT BAZAN KEHUARUCHO WILLIAM
37 ACCOMODATION RUTTY GUTIERREZ QUISPE
39 INSURANCE/SECURIRIMAC S.A. ENTIDAD PRESTADORA DE SALUD
40 PRODUCCION ACORSA PERU S.A.C.
41 OFFICE EXPENSES LUZ DEL SUR S.A.A
42 OFFICE EXPENSES TRACKNET SAC
43 MAINTENANCE TRACKNET SAC
45 PRODUCCION CEM INDUSTRIAL EMPRESA INDIVIDUAL DE RESPONSABILIDAD
46 INSURANCE/SECURIPACIFICO COMPAÑIA DE SEGUROS Y REASEGUROS
47 RENT MACHINE TOPOGRAPHY LABORATORY PERU S.A.C.
48 INSURANCE/SECURIRANGER SEGURIDAD SAC
53 RENT HOUSE/OFFICHAYDEE HUAMÁN AGUILAR
54 RENT HOUSE/OFFICJulio Cesar Delgado Palache
55 RENT HOUSE/OFFICCESAR AUGUSTO GABRIELLI NEYRA
56 EQUIPMENT MITSUI AUTOMOTRIZ S.A.
57 EQUIPMENT XCMG Financial Latam S.A.
64 OFFICE EXPENSES ORTIZ DE ORUE CUSI MARIA DEL CARMEN
65 PRODUCCION GLOBAL SHIPPING PERU S.A.C.
66 PRODUCCION RIOS LIÑAN IVI SAMANTA
67 MATERIAL LOGISTICAS WALY EMPRESA INDIVIDUAL DE RESPONSABILIDAD
70 INSURANCE/SECURIPACIFICO COMPAÑIA DE SEGUROS Y REASEGUROS
71 OFFICE EXPENSES BIENES Y SERVICIOS COMERCIALES EL LIDER EMPRESA INDIVID
72 RENT HOUSE/OFFICQUISPE CCAHUANA BENIGNO
74 MATERIAL LOGISTICAS WALY EMPRESA INDIVIDUAL DE RESPONSABILIDAD
75 PRODUCCION ABARCA PACCOCHUCO WILFREDO
76 RENT HOUSE/OFFICQUISPE CCAHUANA BENIGNO
77 OFFICE EXPENSES DIESTRO PERÚ
78 SALARY PLANILLA Setiembre
79 SALARY PLANILLA Octubre
80 SALARY PLANILLA OBREROS
82 PPA's MAITE PERALTA NUÑEZ
92 PPA's ZHOU XUNLIN
93 PPA's HAO AIFEI
Total
advance payment for purchase equipment withUSD
CRTG CHILE1,208,714.01 8/3/2021
2+600营地材料COMPRA DE MATERIALES DIVERSOS PEN PARA CAMPAMENTO 256.00 9/22/2021
为办公室、餐厅和住宿采购安全材料COMPRA DE MATERIALES
PEN PARA EL AREA DE SSOMA
6,104.05 9/25/2021
2+600营地材料ADQUISICION DE MATERIALES PARA PEN LA IMPLEMENTACION305.00 DEL COMEDOR 9/27/2021
2+600营地材料COMPRA DE MATERIALES DIVERSOS PEN PARA CAMPAMENTO 867.60 9/29/2021
采购安全环保材料COMPRA DE MATERIALES DE PENSEGURIDAD, SEGUN
1,453.65REQUERIMIENTO 9/29/2021
11.10-11.14伙食费COMPRA DE SUMNISTROS PARA PEN LA PREPARACION4,470.45DE ALIMENTOS PERIODO DEL 10/11/21 AL 14/11/21
9/29/2021
周迅林签证费用 SERVICIO DE TRÁMITE DE VISA USD-ZHOU XUNLIN 3,937.47 10/2/2021
FLIGHT TICKET - ZHOU XUNLIN USD 9,679.05 10/9/2021
试验室用集装箱采购30%预付款COMPRA DE 02 USD CONTENEDORES 14,224.96
PARA LABORATORIO10/10/2021
DE SUELOS DE 20" Y DE 40" FORM
9月11日到9月30日清洁用品采购COMPRA DEPEN PRODUCTOS PARA LA LIMPIEZA DEL HOTEL
1,132.30 LA INMACULADA, ECOTERRA, O
10/10/2021
购买办公用品COMPRA DE MATERIALES DE ESCRITORIO PEN SEGUN1,290.50
REQUERIMIENTO 10/12/2021
试验设备采购ADQUISICION DE PLANCHAS DE EMPASTAR PEN , ESPATULAS
1,294.46 10/12/2021
3个月防疫物资COMPRA DE EPP,S SEGUN REQUERIMIENTO PEN 9,117.99 10/12/2021
办理砍伐许可的树种调查服务SERVICIO DE INSPECCION PEN FORESTAL
4,838.00 10/13/2021
payment for transportation from Chile (智利海运及港口费用等）
USD 155,521.00 10/18/2021
石料及破碎的砂石料运输费用（SANT ROSE PEN 7,960.00 10/19/2021
15吨汽车吊租赁ALQUILER DE CAMION GRUA DE PEN15 TN PARA DESCARGA
7,693.60 DE PLANTA DE10/21/2021
CONCRETO EN SANTA MARIA- 16
骨料运输费用TRANSPORTE DE MATERIAL PROCESADO PEN DE CANTERA SANTA ROSA -ECOTERRA
4,800.00 10/21/2021
皮卡9月租金SERVICIO DE ALQUILER DE CAMIONETA PEN CON CONDUCTOR 6,500.00 CORRESPONDIENTE AL PERIODO DEL 27/08/21 AL
10/21/2021
工人劳保用品ADQUISICION DE UNIFORME DRILL PENTALLA XL 210.00 10/28/2021
劳保用品采购ADQUISICION DE EPP,S PARA EL PEN PERSONAL TECNICO,ADMINISTRATIVO
12,718.60 Y10/28/2021
PERSONAL DE CAMPO
工人劳保用品ADQUISICION DE EPPS PARA EL PERSONAL PEN TECNICO,ADMINISTRATIVO,
4,032.60 PERSONAL
10/28/2021 DE CAMPO
几亚班巴军营火工品库评估费SERVICIO DE TASACION PEN DE INMUEBLE
1,500.00 EN EL LOCAL DE COMPAÑIA
10/30/2021INFANTERIA Nª 4-QUILL
COMPRA DE UTILES DE OFICINA PARA LA PEN 3,281.39 11/2/2021
拌合站施工准备的夹钳及侧切钳ADQUISICIONPEN DE HERRAMIENTAS , ALICATES UNIVERSALES,
1,542.38 ALICATES DE CORTE LATERA
11/3/2021
驻地生活设施完善（1台燃气灶、1台冰箱、 PEN 6,520.00 11/3/2021
配合比试验砂石料运输费SERVICIO Y CARGUIOPEN DE MATERIALE2,450.00
PROCESADO DE PLANTA 11/4/2021
ARANY Y AL LABORATORIO (OFIC
测量组使用辅助器材及一个电脑屏幕COMPRA DE EQUIPOS INFORMATICOS
USD 2,141.47 PARA EL AREA DE TOPOGRAFIA
11/4/2021
10月办公室、SANTMARIA员工酒店、食堂及厨房的消毒服务 PEN 2,500.00 11/4/2021
智利设备的清关费用（clearance cost of the equipment PEN from Chile578.00 11/7/2021
VISA FEE PROCESS - Ren Yisong, Yang Hon USD 11,873.32 11/7/2021
智利设备的运输费用(transportation from LimaPEN to Santa maria3,205.00
) 11/8/2021
智利设备的港杂费和存储费 PEN 7,854.00 11/8/2021
办公用品采购COMPRA DE UTILES DE OFICINA PEN PARA LA ATENCION A DIFERENTES AREAS11/9/2021
1,867.60 SEGUN REQUERIMIENTOS SOLICI
隧道进口及横洞临时用电技术服务ELABORACION PEN Y PRESENTACION7,000.00DEL EXPEDIENTE TECNICO USO TEMPORAL DE ENER
11/10/2021
11月营地住宿费SERVICIO DE ALQUILER DE CUARTOS PEN PARA ALOJAMIENTO
6,825.00 DEL PERSONAL TECNICO Y ADMINISTRATIVOS
11/11/2021
10.8-11.3伙食费COMPRA DE INSUMOS PARA LA PENPREPARACION DE ALIMENTOS PERIODO
11,765.13 DEL 18/10/21 AL 03/11/21
11/11/2021
EPS NOVIEMBRE 2021 PEN 5,231.72 11/12/2021
管子接头ADQUISICION DE MATERIALES DE FERRETERIAUSD PARA 30,360.94
EL AREA DE PRODUCCION11/18/2021
ELECTRICIY PAYMENT - 406 OFFICE AND PEN 810.10 11/18/2021
几亚班巴军营火工品库监控安装及维护费用 PEN 11,113.18 11/21/2021
几亚班巴军营安全设施安装及监控数据维护费用 PEN 11,113.18 11/21/2021
皮卡车燃油ADQUISICION DE GASOLINA DE 90 PEN OCT. PARA EL ABASTECIMIENTO
4,156.15 DE EQUIPOS MENORES PERIODO : DEL 02
11/23/2021
实验室剩余设备及备件COMPRA DE EQUIPOS PEN Y ACCESORIOS 31,944.41
DE LABORATORIO SEGUN11/25/2021
REQUERIMIENTO DE COMPRA
工程一切险及第三方责任险第一次付款 PEN 30,000.00 11/26/2021
测量设备租赁ALQUILER DE EQUIPOS DE TOPOGRAFIA PEN CORRESPONDIENTE
4,012.00 AL PERIODO11/26/2021
01/10/21 AL 31/10/21
10月安保服务费SERVICIO DE VIGILANCIA DEL 01/10/21
PEN AL 31/10/21-
14,400.00 PUESTOS: HOTEL11/26/2021
LA INMACULADA TURNO DE NOCH
TINGGE MARIA运送拌合站至马丘比丘及阿班凯的运输服务 PEN 53,100.00 11/26/2021
砂石料试验检测服务ENSAYOS EN LABORATORIO PENDE AGREGADOS EN ESTADO PROCESADO
4,055.00 HUSO 9 DE LA CANTERA CHIN
11/26/2021
砂石料试验检测服务ENSAYOS DE LABORATORIO PENDE AGREGADOS EN ESTADO PROCESADO
4,055.00 HUSO 67 DE LA CANTERA CHIN
11/26/2021
VISA PROCESS FEE - ZHANG XUELI PEN 3,956.08 11/28/2021
501 - RENTAL PAYMENT - DECEMBER USD 4,521.00 12/3/2021
406 - OFFICE RENTAL - DECEMBER USD 4,932.00 12/3/2021
202 - RENTAL PAYMENT- DECEMBER USD 3,699.00 12/4/2021
4 pick ups - TOYOTA HILUX USD 632,775.60 7/30/2021
advance payment of the loader 装载机50% USD 607,874.14 9/13/2021
测量分包第一次验工计价VERIFICACION ,REPLANTEO,REPOSICION
PEN 12,960.00
Y ADICIONAR 2 PUNTOS
9/28/2021
GPS,LEVANTAMIENTO TOPOG
COMPRA DE SUMINISTROS PARA LA PREP PEN 308.00 9/28/2021
COMPRA DE SUMINISTROS PARA LA PRE PEN 738.20 9/28/2021
COMPRA DE SUMINISTROS PARA LA PRE PEN 772.50 9/28/2021
11.17-18伙食费COMPRA DE SUMINISTROS PARA PENLA PREPARACION DE ALIMENTOS
5,424.87 9/29/2021
COMPRA DE SUMNISTROS PARA LA PREP PEN 700.00 9/29/2021
办公室窗帘安装服务SERVICIO DE INSTALACION DE CORTINAS 6,795.00
PEN EN PERCIANAS PVC SEGUN MEDIDAS , INCLUYE ARMADO E
10/20/2021
DESPACHO ADUANERO DE MAQUINARIA/ USD 155,521.00 10/20/2021
SERVICIO DE ASISTENCIA A AREA TECNIC PEN 4,000.00 10/27/2021
ADQUISICION DE MATERIALES PARA DIFE PEN 7,665.00 11/22/2021
TOPOGRAFIA Y GEOPERFORACION ( VERI PEN 33,040.00 11/24/2021
皮卡车及小巴车燃油ADQUISICION DE DIESEL B5-S-50-PARA
PEN EL ABASTECIMIENTO DE VEHICULOS
17,692.33 11/24/2021PERIODOS: O.C Nª 0001
póliza de seguro de Transportes - Polizas PEN 729.66 11/26/2021
消毒服务SERVICIO DE DESINFECCION Y DESINFECTACION
PEN CON4,300.00
PRODUCTOS AUTORIZADOS,ECOTERRA,INMACULADA,OFI
11/26/2021
ALQUILER DE POLVORIN PARA ALMACEN PEN 3,500.00 11/26/2021
SERVICIO DE TRANSPORTE DE PLANTA D PEN 122,838.00 11/26/2021
K2+680办公室建设材料采购ADQUISICION DE PEN MATERIALES PARA CONSTRUCCION DE OFICINAS
73,621.00 11/26/2021EN EL KM 2+600 ECOTER
SERVICIO DE CONSTRUCCION DE MODULOS PEN 15,220.00 11/29/2021
CONTRATO COMODATO , ALQUILER DE PO PEN 3,500.00 11/30/2021
406 - MAINTENANCE PAYMENT - NOVEM PEN 1,006.29 12/6/2021
PLANILLA Setiembre PEN 29,983.30 10/5/2021
PLANILLA Octubre PEN 31,457.57 11/12/2021
PLANILLA OBREROS PEN 1,151.66 11/4/2021
SERGIO LIZANDRO HERRERA BUTTGENBA PEN 845.72 11/16/2021
MAITE PERALTA NUÑEZ PEN 1,252.50 11/16/2021
SERGIO LIZANDRO HERRERA BUTTGENBA PEN 1,400.70 11/18/2021
SERGIO LIZANDRO HERRERA BUTTGENBA PEN 1,793.00 11/19/2021
SERGIO LIZANDRO HERRERA BUTTGENBA PEN 1,229.62 44526.5416666667
LIU YUQIANG PEN 3,970.75 44502.5416666667
ZHOU XUNLIN PEN 6,726.18 44514.5416666667
HAO AIFEI PEN 1,103.82 44516.5416666667
LIU YUQIANG PEN 875.39 44536.5416666667
3,556,266.95
Yes CCC-PERU-CUSCO-IPC-03181 CCC
Yes MPP-261 CCC
Yes MPP-314 CCC
Yes MPP-295 CCC
Yes CCC-PERU-CUSCO-PPA-01839 CCC
1 OFFICE EXPENSES 付alpha公司塔克纳项目尾款-Last payment for the technical service for project Tacna
2 SALARY 付秘方员工2020年中标奖Payment of biding award for Peruvian employees in 2020
3 TRANSPORT PAYMENT OPERATOR LOGICTICS COMPANY - IMPORT OF MACH
4 HOUSE EXPENSES RENTAL PAYMENT - 401 SAN ISIDRO OFFICE - OCTOBER USD 2,
5 OFFICE EXPENSES Horas de asesoría financiera/ Financial advisory hours USD 1,59
9 SALARY Planilla empleados personal Chino USD 19,011
11 PPA's WANG ZHIQIANG
12 PPA's XING JIE
13 PPA's Consuelo Lápiz
14 TAXES ONP NOVIEMBRE
15 TAXES AFP NOVIEMBRE
16 TAXES ESSALUD NOVIEMBRE
17 TAXES 5TA CATEGORIA NOVIEMBRE
Total
ALPHA CONSULT S.A. PEN 145,664.81 5/7/2021
Peruvian employees' PEN 48,124.47 8/6/2021
CONCRETEC LOGISTICS S.AC. PEN 5,367.01 9/14/2021
JORGE EFRAIN LAZO ESCALANTE USD 10,935.00 10/11/2021
DELOITTE & TOUCHE SRL USD 6,531.00 10/15/2021
2021.06 USD 142,659.30 7/10/2021
2021.07 USD 114,882.85 8/10/2021
2021.08 USD 132,156.99 9/10/2021
2021.09 USD 79,846.20 10/10/2021
2021.1 USD 137,719.69 11/10/2021
PEN 5,119.59 11/25/2021
PEN 2,659.37 11/26/2021
PEN 629.00 11/30/2021
2021.11 PEN 793.00 11/30/2021
2021.11 PEN 12,782.63 11/30/2021
2021.11 PEN 7,894.83 11/30/2021
2021.11 PEN 12,267.76 11/30/2021
866,033.50
SI CRTG-PERU-LIMA-IPC-01619 LIMA
SI CRTG-PERU-LIMA-IPC-04687
SI LIMA
SI CRTG-PERU-LIMA-MPP-0140 LIMA
SI CRTG-PERU-LIMA-PPA-01926 LIMA
NO LIMA
NO LIMA
NO LIMA
NO LIMA

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