FORMATO 8.

1:REGISTRO DE COMPRAS

PERIODO:201908
RUC:20213423275
ARTICULOS IMPORTADOS SRL
1 2 3 4 5 6 7

Serie del
Código único de Número Tipo de
Fecha de emisión comproban
la Operación + Correlativo del Fecha de comproban
del comprobante te de pago
Descripción Periodo Número Registro o código Vencimiento o te de Pago
de pago o o
Correlativo del único de la fecha de pago o
documento documento
Registro operación Documento
.

1 20190800 02000001 M02000001 23/07/2019 23/07/2019 01 E001

2 20190800 02000002 M02000002 02/08/2019 02/08/2019 01 E001
3 20190800 02000003 M02000003 31/07/2019 08/08/2019 14 0001
4 20190800 02000004 M02000004 07/08/2019 07/08/2019 01 FF02
5 20190800 02000005 M02000005 22/08/2019 22/08/2019 01 E001
6 20190800 02000006 M02000006 12/08/2019 12/08/2019 01 F001
7 20190800 02000007 M02000007 09/08/2019 09/08/2019 01 F101
8 20190800 02000008 M02000008 13/08/2019 13/08/2019 01 F101
9 20190800 02000009 M02000009 14/08/2019 14/08/2019 01 FAY1
10 20190800 02000010 M02000010 21/08/2019 21/08/2019 01 0001
11 20190800 02000011 M02000011 15/08/2019 15/08/2019 01 0001
12 20190800 02000012 M02000012 06/08/2019 06/08/2019 01 F051
13 20190800 02000013 M02000013 12/08/2019 12/08/2019 01 0001
14 20190800 02000014 M02000014 07/08/2019 07/08/2019 01 0002
15 20190800 02000015 M02000015 05/08/2019 05/08/2019 01 F176
16 20190800 02000016 M02000016 13/08/2019 13/08/2019 01 F182
17 20190800 02000017 M02000017 12/08/2019 12/08/2019 01 F836
18 20190800 02000018 M02000018 06/08/2019 06/08/2019 01 FE11
19 20190800 02000019 M02000019 05/08/2019 05/08/2019 01 F302
20 20190800 02000020 M02000020 11/08/2019 11/08/2019 01 F639
21 20190800 02000021 M02000021 10/07/2019 10/07/2019 01 F580
22 20190800 02000022 M02000022 18/07/2019 18/07/2019 01 F580
23 20190800 02000023 M02000023 01/08/2019 01/08/2019 01 F580
24 20190800 02000024 M02000024 04/07/2019 04/07/2019 01 F579
25 20190800 02000026 M02000026 07/08/2019 07/08/2019 01 F004
26 20190800 02000027 M02000027 13/08/2019 13/08/2019 01 F212
27 20190800 02000028 M02000028 13/08/2019 13/08/2019 01 F208
28 20190800 02000029 M02000029 14/08/2019 14/08/2019 01 F212
29 20190800 02000030 M02000030 16/08/2019 16/08/2019 01 F212
30 20190800 02000031 M02000031 15/08/2019 15/08/2019 01 F212
31 20190800 02000032 M02000032 07/08/2019 07/08/2019 01 F212
32 20190800 02000033 M02000033 07/08/2019 07/08/2019 01 F212
33 20190800 02000034 M02000034 09/08/2019 09/08/2019 01 F012
34 20190800 02000035 M02000035 09/08/2019 09/08/2019 01 F012
35 20190800 02000036 M02000036 06/08/2019 06/08/2019 01 F012
36 20190800 02000037 M02000037 02/08/2019 02/08/2019 01 FC05
37 20190800 02000039 M02000039 06/08/2019 06/08/2019 01 FT92
38 20190800 02000040 M02000040 13/08/2019 13/08/2019 01 FA00
39 20190800 02000041 M02000041 10/07/2019 22/07/2019 14 0004
40 20190800 02000042 M02000042 10/07/2019 10/07/2019 14 0004
41 20190800 02000043 M02000043 08/08/2019 19/08/2019 14 1321
42 20190800 02000044 M02000044 10/08/2019 19/08/2019 14 0004
43 20190800 02000045 M02000045 10/08/2019 10/08/2019 14 0004
44 20190800 02000046 M02000046 20/08/2019 28/08/2019 14 0000
45 20190800 02000047 M02000047 28/08/2019 28/08/2019 01 FA28
46 20190800 02000048 M02000048 29/08/2019 29/08/2019 01 F176
47 20190800 02000049 M02000049 20/08/2019 20/08/2019 01 F212
48 20190800 02000050 M02000050 23/08/2019 23/08/2019 01 F212
49 20190800 02000051 M02000051 28/08/2019 28/08/2019 01 F101
50 20190800 02000052 M02000052 19/07/2019 06/08/2019 14 0000
51 20190800 02000053 M02000053 29/08/2019 29/08/2019 01 F500
52 20190800 02000054 M02000054 29/08/2019 29/08/2019 01 F500
53 20190800 02000055 M02000055 29/08/2019 29/08/2019 01 F001
54 20190800 02000056 M02000056 27/08/2019 27/08/2019 50 118
55 20190800 02000057 M02000057 15/08/2019 15/08/2019 01 F001
56 20190800 02000058 M02000058 15/08/2019 15/08/2019 01 F001
57 20190800 02000059 M02000059 15/08/2019 15/08/2019 01 F001
58 20190800 02000060 M02000060 15/08/2019 15/08/2019 01 F001
59 20190800 02000061 M02000061 16/08/2019 16/08/2019 46 1662
 8 9 10 11 12 13
En caso de optar
por anotar el
Número del Número de RUC
importe total de Apellidos y nombres, denominacion o razón
Año de comprobante de Tipo de del proveedor o
las operaciones social del proveedor. En caso de personas
emisión de pago o Documento de número de
diarias....en naturales se debe consignar los datos en el
la DUA o documento o Identidad del documento de
forma siguiente orden: apellidos paterno, apellido
DSI número de orden proveedor Identidad, segun
consolidada, materno y nombre completo
del formulario corresponda
registrar el
número final

627 6 20601926483 LANEY CORP S.A.C.

688 6 20601926483 LANEY CORP S.A.C.
242632837 6 20106897914 ENTEL PERU S.A.
0123639 6 20525138985 SENTINEL PERU SA
755 6 20601926483 LANEY CORP S.A.C.
00011566 6 10077921538 CARPIO VELEZ DONATO HERNAN
00004621 6 10061066387 ARIAS MONTOYA OSWALDO ARNULFO
00004648 6 10061066387 ARIAS MONTOYA OSWALDO ARNULFO
0652752 6 20100030838 G.W. YICHANG & CIA S.A.
005078 6 20602427685 ELECTRICOS C & C S.A.C.
006288 6 20552831251 PARALELO 48 S.A.C.
00003761 6 20517182673 MAPFRE PERU S.A.
005562 6 10093666386 ATACHAGUA PEREZ ANA MARIA
002657 6 20551684157 PIROTECNICOS S.A.C.
00057146 6 20112273922 TIENDAS DEL MEJORAMIENTO DEL HOGAR S.A.
00021294 6 20112273922 TIENDAS DEL MEJORAMIENTO DEL HOGAR S.A.
00012056 6 20100038146 CONTINENTAL S A
000425 6 20101247512 LEGON' S S.R.L.
00002872 6 20260311175 PASTELERIA SAN ANTONIO S.A.
21540 6 20378890161 RASH PERU S.A.C.
00073050 6 20503840121 REPSOL COMERCIAL SAC
00073353 6 20503840121 REPSOL COMERCIAL SAC
00073820 6 20503840121 REPSOL COMERCIAL SAC
00063028 6 20503840121 REPSOL COMERCIAL SAC
1672 6 20603547676 OFIGROUP SOCIEDAD ANONIMA CERRADA
05079210 6 20109072177 CENCOSUD RETAIL PERU S.A.
05067059 6 20109072177 CENCOSUD RETAIL PERU S.A.
05079263 6 20109072177 CENCOSUD RETAIL PERU S.A.
00117606 6 20109072177 CENCOSUD RETAIL PERU S.A.
00117550 6 20109072177 CENCOSUD RETAIL PERU S.A.
00116939 6 20109072177 CENCOSUD RETAIL PERU S.A.
05078972 6 20109072177 CENCOSUD RETAIL PERU S.A.
00012342 6 20512026517 ESTACION DE SERVICIOS LA PUNTA EIRL
 00012343 6 20512026517 ESTACION DE SERVICIOS LA PUNTA EIRL
00012176 6 20512026517 ESTACION DE SERVICIOS LA PUNTA EIRL
00009557 6 20543722309 CINDEL S.A.
79733 6 20127765279 COESTI S.A.
00002759 6 20512002090 MIFARMA SAC
991709403 6 20100017491 TELEFONICA DEL PERU S.A.A.
991709403 6 20262207774 CONVERGIA PERU S.A.
11730646 6 20100152356 SERV AGUA POTAB Y ALCANT DE LIMA-SEDAPAL
993738836 6 20100017491 TELEFONICA DEL PERU S.A.A.
993738836 6 20262207774 CONVERGIA PERU S.A.
230655528 6 20331898008 LUZ DEL SUR S.A.A.
00061822 6 20536557858 HOMECENTERS PERUANOS SA
00058346 6 20112273922 TIENDAS DEL MEJORAMIENTO DEL HOGAR S.A.
05079511 6 20109072177 CENCOSUD RETAIL PERU S.A.
00118114 6 20109072177 CENCOSUD RETAIL PERU S.A.
00010715 6 20302757641 RESTAURANT LAS CANASTAS SRL
229493114 6 20331898008 LUZ DEL SUR S.A.A.
270078 6 20507646051 TERMINALES PORTUARIOS PERUANOS SAC
270079 6 20507646051 TERMINALES PORTUARIOS PERUANOS SAC
4230 6 20511117373 MONTEVERDE ADUANERA S.A.C.
2019 355748 6 20131312955 SUPERINTENDENCIA NACIONAL DE ADUANAS Y
00027568 6 20268512544 ALEXIM PERU S.R.L.
00027569 6 20268512544 ALEXIM PERU S.R.L.
00027570 6 20268512544 ALEXIM PERU S.R.L.
00027571 6 20268512544 ALEXIM PERU S.R.L.
750694610 6 20131312955 SUPERINTENDENCIA NACIONAL DE ADUANAS Y
TOTALES:
 14
Base imponible de
15 20 23 24 25 26
las adquisiciones
gravadas que dan
derecho a credito Monto del
Importe total de las
fiscal y/o saldo a Impuesto General a Fecha de emisión
Valor de las adquisiciones
favor por las Ventas y/o Código de la del comprobante
Adquisiones NO registradas según Tipo de Cambio
exportación, Impuesto de Moneda de pago que se
Gravadas comprobante de
destinadas Promoción modifica
pago
esclusivamente a Municipal
operaciones
gravadas y/o de
exportación
277.15 49.89 0.00 327.04 PEN 3.287 01/01/0001
1,004.24 180.76 0.00 1,185.00 PEN 3.319 01/01/0001
81.19 14.61 0.00 95.80 PEN 3.300 01/01/0001
100.00 18.00 0.00 118.00 PEN 3.384 01/01/0001
277.10 49.88 0.00 326.98 PEN 3.379 01/01/0001
84.75 15.25 0.00 100.00 PEN 3.383 01/01/0001
8.48 1.52 0.00 10.00 PEN 3.382 01/01/0001
67.80 12.20 0.00 80.00 PEN 3.389 01/01/0001
996.26 179.33 0.00 1,175.59 PEN 3.377 01/01/0001
61.86 11.14 0.00 73.00 PEN 3.381 01/01/0001
172.88 31.12 0.00 204.00 PEN 3.389 01/01/0001
100.00 18.00 0.00 118.00 PEN 3.385 01/01/0001
25.43 4.57 0.00 30.00 PEN 3.383 01/01/0001
6.78 1.22 0.00 8.00 PEN 3.384 01/01/0001
25.34 4.56 0.00 29.90 PEN 3.346 01/01/0001
26.10 4.70 0.00 30.80 PEN 3.389 01/01/0001
13.14 2.36 0.00 15.50 PEN 3.383 01/01/0001
8.47 1.53 0.00 10.00 PEN 3.385 01/01/0001
38.14 6.86 0.00 45.00 PEN 3.346 01/01/0001
33.72 6.08 0.00 39.80 PEN 3.383 01/01/0001
42.38 7.63 0.00 50.01 PEN 3.293 01/01/0001
42.37 7.63 0.00 50.00 PEN 3.287 01/01/0001
84.75 15.25 0.00 100.00 PEN 3.310 01/01/0001
42.37 7.63 0.00 50.00 PEN 3.296 01/01/0001
7.02 1.26 0.00 8.28 PEN 3.384 01/01/0001
138.66 24.96 0.10 163.72 PEN 3.389 01/01/0001
61.86 11.14 0.00 73.00 PEN 3.389 01/01/0001
28.30 5.10 0.00 33.40 PEN 3.377 01/01/0001
41.56 7.48 0.00 49.04 PEN 3.394 01/01/0001
81.23 14.62 0.00 95.85 PEN 3.389 01/01/0001
21.10 3.80 0.00 24.90 PEN 3.384 01/01/0001
39.83 7.17 0.00 47.00 PEN 3.384 01/01/0001
41.71 7.51 0.00 49.22 PEN 3.382 01/01/0001
 60.67 10.92 0.00 71.59 PEN 3.382 01/01/0001
175.33 31.56 0.00 206.89 PEN 3.385 01/01/0001
55.12 9.92 4.96 70.00 PEN 3.319 01/01/0001
84.76 15.26 0.00 100.02 PEN 3.385 01/01/0001
81.36 14.64 0.00 96.00 PEN 3.389 01/01/0001
137.88 24.82 0.00 162.70 PEN 3.293 01/01/0001
21.19 3.81 0.00 25.00 PEN 3.293 01/01/0001
52.19 9.39 0.02 61.60 PEN 3.382 01/01/0001
148.47 26.73 0.00 175.20 PEN 3.383 01/01/0001
21.19 3.81 0.00 25.00 PEN 3.383 01/01/0001
275.53 49.60 4.17 329.30 PEN 3.386 01/01/0001
477.37 85.93 0.00 563.30 PEN 3.388 01/01/0001
8.39 1.51 0.00 9.90 PEN 3.399 01/01/0001
55.85 10.05 0.10 66.00 PEN 3.386 01/01/0001
24.61 4.43 0.00 29.04 PEN 3.381 01/01/0001
62.89 11.32 6.29 80.50 PEN 3.388 01/01/0001
358.88 64.61 5.31 428.80 PEN 3.288 01/01/0001
1,459.87 262.78 0.00 1,722.65 USD 3.399 01/01/0001
800.16 144.02 0.00 944.18 USD 3.399 01/01/0001
1,080.34 194.46 0.10 1,274.90 USD 3.399 01/01/0001
35,798.61 6,443.75 0.00 42,242.36 USD 3.379 01/01/0001
0.00 0.00 452.91 452.91 USD 3.389 01/01/0001
118.62 21.35 0.00 139.97 USD 3.389 01/01/0001
161.21 29.01 0.00 190.22 USD 3.389 01/01/0001
372.79 67.10 0.00 439.89 USD 3.389 01/01/0001
583.33 105.00 0.00 688.33 PEN 3.394 01/01/0001
46,558.58 8,380.54 473.96 55,413.08
 27 28 29 30 31 32

Tipo de Número de serie Número del Fecha de emisión Número de la

Código de la
comprobante de del comprobante comprobante de de la Constancia de Constancia de
Dependencia
pago que se de pago que se pago que se Deposito de Deposito de
Aduanera
modifica modifica modifica Detracción Detracción

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 33 34 35 36 37 38

Identificación del Error tipo 3:

Marca del Clasificación de los contrato o del Error tipo 2: inconsistencia por
Error tipo 1:
comprobante de Bienes y Servicios Proyecto en el caso inconsistencia por proveedores que
inconsistencia en el
pago sujeto a adquiridos (Tab. de los Operadores proveedores no renunciaron a la
tipo de cambio
retención 30) de las sociedades habidos exoneración del
irregulares apendice 1 del IGV
 39 40 41

Estado que
Error tipo 4:
Indicador de identifica la
inconsistencia por
Comprobantes de oportunidad de la
DNIs que fueron
pago cancelados anotación o
utilizados en las
con medios de indicación si esta
Liquidaciones de
pago corresponde a un
Compra
ajuste

6 20190800|02000001|M02000001 |23/07/2019|23/07/2019|01|E001| |627 ||6|2060192

1 20190800|02000002|M02000002 |02/08/2019|02/08/2019|01|E001| |688 ||6|2060192
6 20190800|02000003|M02000003 |31/07/2019|08/08/2019|14|0001| |242632837 ||6|2010
1 20190800|02000004|M02000004 |07/08/2019|07/08/2019|01|FF02| |0123639 ||6|20525
1 20190800|02000005|M02000005 |22/08/2019|22/08/2019|01|E001| |755 ||6|2060192
1 20190800|02000006|M02000006 |12/08/2019|12/08/2019|01|F001| |00011566 ||6|10077
1 20190800|02000007|M02000007 |09/08/2019|09/08/2019|01|F101| |00004621 ||6|10061
1 20190800|02000008|M02000008 |13/08/2019|13/08/2019|01|F101| |00004648 ||6|10061
1 20190800|02000009|M02000009 |14/08/2019|14/08/2019|01|FAY1| |0652752 ||6|20100
1 20190800|02000010|M02000010 |21/08/2019|21/08/2019|01|0001| |005078 ||6|206024
1 20190800|02000011|M02000011 |15/08/2019|15/08/2019|01|0001| |006288 ||6|205528
1 20190800|02000012|M02000012 |06/08/2019|06/08/2019|01|F051| |00003761 ||6|20517
1 20190800|02000013|M02000013 |12/08/2019|12/08/2019|01|0001| |005562 ||6|100936
1 20190800|02000014|M02000014 |07/08/2019|07/08/2019|01|0002| |002657 ||6|205516
1 20190800|02000015|M02000015 |05/08/2019|05/08/2019|01|F176| |00057146 ||6|20112
1 20190800|02000016|M02000016 |13/08/2019|13/08/2019|01|F182| |00021294 ||6|20112
1 20190800|02000017|M02000017 |12/08/2019|12/08/2019|01|F836| |00012056 ||6|20100
1 20190800|02000018|M02000018 |06/08/2019|06/08/2019|01|FE11| |000425 ||6|201012
1 20190800|02000019|M02000019 |05/08/2019|05/08/2019|01|F302| |00002872 ||6|20260
1 20190800|02000020|M02000020 |11/08/2019|11/08/2019|01|F639| |21540 ||6|203788
6 20190800|02000021|M02000021 |10/07/2019|10/07/2019|01|F580| |00073050 ||6|20503
6 20190800|02000022|M02000022 |18/07/2019|18/07/2019|01|F580| |00073353 ||6|20503
1 20190800|02000023|M02000023 |01/08/2019|01/08/2019|01|F580| |00073820 ||6|20503
6 20190800|02000024|M02000024 |04/07/2019|04/07/2019|01|F579| |00063028 ||6|20503
1 20190800|02000026|M02000026 |07/08/2019|07/08/2019|01|F004| |1672 ||6|2060354
1 20190800|02000027|M02000027 |13/08/2019|13/08/2019|01|F212| |05079210 ||6|20109
1 20190800|02000028|M02000028 |13/08/2019|13/08/2019|01|F208| |05067059 ||6|20109
1 20190800|02000029|M02000029 |14/08/2019|14/08/2019|01|F212| |05079263 ||6|20109
1 20190800|02000030|M02000030 |16/08/2019|16/08/2019|01|F212| |00117606 ||6|20109
1 20190800|02000031|M02000031 |15/08/2019|15/08/2019|01|F212| |00117550 ||6|20109
1 20190800|02000032|M02000032 |07/08/2019|07/08/2019|01|F212| |00116939 ||6|20109
1 20190800|02000033|M02000033 |07/08/2019|07/08/2019|01|F212| |05078972 ||6|20109
1 20190800|02000034|M02000034 |09/08/2019|09/08/2019|01|F012| |00012342 ||6|20512
1 20190800|02000035|M02000035 |09/08/2019|09/08/2019|01|F012| |00012343 ||6|20512
1 20190800|02000036|M02000036 |06/08/2019|06/08/2019|01|F012| |00012176 ||6|20512
1 20190800|02000037|M02000037 |02/08/2019|02/08/2019|01|FC05| |00009557 ||6|20543
1 20190800|02000039|M02000039 |06/08/2019|06/08/2019|01|FT92| |79733 ||6|201277
1 20190800|02000040|M02000040 |13/08/2019|13/08/2019|01|FA00| |00002759 ||6|20512
6 20190800|02000041|M02000041 |10/07/2019|22/07/2019|14|0004| |991709403 ||6|2010
6 20190800|02000042|M02000042 |10/07/2019|10/07/2019|14|0004| |991709403 ||6|2026
1 20190800|02000043|M02000043 |08/08/2019|19/08/2019|14|1321| |11730646 ||6|20100
1 20190800|02000044|M02000044 |10/08/2019|19/08/2019|14|0004| |993738836 ||6|2010
1 20190800|02000045|M02000045 |10/08/2019|10/08/2019|14|0004| |993738836 ||6|2026
1 20190800|02000046|M02000046 |20/08/2019|28/08/2019|14|0000| |230655528 ||6|2033
1 20190800|02000047|M02000047 |28/08/2019|28/08/2019|01|FA28| |00061822 ||6|20536
1 20190800|02000048|M02000048 |29/08/2019|29/08/2019|01|F176| |00058346 ||6|20112
1 20190800|02000049|M02000049 |20/08/2019|20/08/2019|01|F212| |05079511 ||6|20109
1 20190800|02000050|M02000050 |23/08/2019|23/08/2019|01|F212| |00118114 ||6|20109
1 20190800|02000051|M02000051 |28/08/2019|28/08/2019|01|F101| |00010715 ||6|20302
6 20190800|02000052|M02000052 |19/07/2019|06/08/2019|14|0000| |229493114 ||6|2033
1 20190800|02000053|M02000053 |29/08/2019|29/08/2019|01|F500| |270078 ||6|205076
1 20190800|02000054|M02000054 |29/08/2019|29/08/2019|01|F500| |270079 ||6|205076
1 20190800|02000055|M02000055 |29/08/2019|29/08/2019|01|F001| |4230 ||6|2051111
1 20190800|02000056|M02000056 |27/08/2019|27/08/2019|50|118 |2019|355748 ||6|2013
1 20190800|02000057|M02000057 |15/08/2019|15/08/2019|01|F001| |00027568 ||6|20268
1 20190800|02000058|M02000058 |15/08/2019|15/08/2019|01|F001| |00027569 ||6|20268
1 20190800|02000059|M02000059 |15/08/2019|15/08/2019|01|F001| |00027570 ||6|20268
1 20190800|02000060|M02000060 |15/08/2019|15/08/2019|01|F001| |00027571 ||6|20268
1 20190800|02000061|M02000061 |16/08/2019|16/08/2019|46|1662| |750694610 ||6|2013
2019|01|E001| |627 ||6|20601926483 |LANEY CORP S.A.C. |277.15|49.89|0|0|0|0|0|0|0|327.04|PEN|3.287 |01/01/0001|00|- | |- | |
2019|01|E001| |688 ||6|20601926483 |LANEY CORP S.A.C. |1004.24|180.76|0|0|0|0|0|0|0|1185|PEN|3.319 |01/01/0001|00|- | |- |08/08/2019|0
2019|14|0001| |242632837 ||6|20106897914 |ENTEL PERU S.A. |81.19|14.61|0|0|0|0|0|0|0|95.8|PEN|3.300 |01/01/0001|00|- | |- | |
2019|01|FF02| |0123639 ||6|20525138985 |SENTINEL PERU SA |100|18|0|0|0|0|0|0|0|118|PEN|3.384 |01/01/0001|00|- | |- | | |
2019|01|E001| |755 ||6|20601926483 |LANEY CORP S.A.C. |277.1|49.88|0|0|0|0|0|0|0|326.98|PEN|3.379 |01/01/0001|00|- | |- | |
2019|01|F001| |00011566 ||6|10077921538 |CARPIO VELEZ DONATO HERNAN |84.75|15.25|0|0|0|0|0|0|0|100|PEN|3.383 |01/01/0001|00|- | |- | |
2019|01|F101| |00004621 ||6|10061066387 |ARIAS MONTOYA OSWALDO ARNULFO |8.48|1.52|0|0|0|0|0|0|0|10|PEN|3.382 |01/01/0001|00|- | |- | |
2019|01|F101| |00004648 ||6|10061066387 |ARIAS MONTOYA OSWALDO ARNULFO |67.8|12.2|0|0|0|0|0|0|0|80|PEN|3.389 |01/01/0001|00|- | |- | |
2019|01|FAY1| |0652752 ||6|20100030838 |G.W. YICHANG & CIA S.A. |996.26|179.33|0|0|0|0|0|0|0|1175.59|PEN|3.377 |01/01/0001|00|- | |- | |
2019|01|0001| |005078 ||6|20602427685 |ELECTRICOS C & C S.A.C. |61.86|11.14|0|0|0|0|0|0|0|73|PEN|3.381 |01/01/0001|00|- | |- | |
2019|01|0001| |006288 ||6|20552831251 |PARALELO 48 S.A.C. |172.88|31.12|0|0|0|0|0|0|0|204|PEN|3.389 |01/01/0001|00|- | |- | |
2019|01|F051| |00003761 ||6|20517182673 |MAPFRE PERU S.A. |100|18|0|0|0|0|0|0|0|118|PEN|3.385 |01/01/0001|00|- | |- | |
2019|01|0001| |005562 ||6|10093666386 |ATACHAGUA PEREZ ANA MARIA |25.43|4.57|0|0|0|0|0|0|0|30|PEN|3.383 |01/01/0001|00|- | |- | |
2019|01|0002| |002657 ||6|20551684157 |PIROTECNICOS S.A.C. |6.78|1.22|0|0|0|0|0|0|0|8|PEN|3.384 |01/01/0001|00|- | |- | | |
2019|01|F176| |00057146 ||6|20112273922 |TIENDAS DEL MEJORAMIENTO DEL HOGAR S.A. |25.34|4.56|0|0|0|0|0|0|0|29.9|PEN|3.346 |01/01/0001|00|- | |- |
2019|01|F182| |00021294 ||6|20112273922 |TIENDAS DEL MEJORAMIENTO DEL HOGAR S.A. |26.1|4.7|0|0|0|0|0|0|0|30.8|PEN|3.389 |01/01/0001|00|- | |- |
2019|01|F836| |00012056 ||6|20100038146 |CONTINENTAL S A |13.14|2.36|0|0|0|0|0|0|0|15.5|PEN|3.383 |01/01/0001|00|- | |- | |
2019|01|FE11| |000425 ||6|20101247512 |LEGON' S S.R.L. |8.47|1.53|0|0|0|0|0|0|0|10|PEN|3.385 |01/01/0001|00|- | |- | | |
2019|01|F302| |00002872 ||6|20260311175 |PASTELERIA SAN ANTONIO S.A. |38.14|6.86|0|0|0|0|0|0|0|45|PEN|3.346 |01/01/0001|00|- | |- | |
2019|01|F639| |21540 ||6|20378890161 |RASH PERU S.A.C. |33.72|6.08|0|0|0|0|0|0|0|39.8|PEN|3.383 |01/01/0001|00|- | |- | |
2019|01|F580| |00073050 ||6|20503840121 |REPSOL COMERCIAL SAC |42.38|7.63|0|0|0|0|0|0|0|50.01|PEN|3.293 |01/01/0001|00|- | |- | |
2019|01|F580| |00073353 ||6|20503840121 |REPSOL COMERCIAL SAC |42.37|7.63|0|0|0|0|0|0|0|50|PEN|3.287 |01/01/0001|00|- | |- | |
2019|01|F580| |00073820 ||6|20503840121 |REPSOL COMERCIAL SAC |84.75|15.25|0|0|0|0|0|0|0|100|PEN|3.310 |01/01/0001|00|- | |- | |
2019|01|F579| |00063028 ||6|20503840121 |REPSOL COMERCIAL SAC |42.37|7.63|0|0|0|0|0|0|0|50|PEN|3.296 |01/01/0001|00|- | |- | |
2019|01|F004| |1672 ||6|20603547676 |OFIGROUP SOCIEDAD ANONIMA CERRADA |7.02|1.26|0|0|0|0|0|0|0|8.28|PEN|3.384 |01/01/0001|00|- | |- |
2019|01|F212| |05079210 ||6|20109072177 |CENCOSUD RETAIL PERU S.A. |138.66|24.96|0|0|0|0|0.1|0|0|163.72|PEN|3.389 |01/01/0001|00|- | |- |
2019|01|F208| |05067059 ||6|20109072177 |CENCOSUD RETAIL PERU S.A. |61.86|11.14|0|0|0|0|0|0|0|73|PEN|3.389 |01/01/0001|00|- | |- | |
2019|01|F212| |05079263 ||6|20109072177 |CENCOSUD RETAIL PERU S.A. |28.3|5.1|0|0|0|0|0|0|0|33.4|PEN|3.377 |01/01/0001|00|- | |- | |
2019|01|F212| |00117606 ||6|20109072177 |CENCOSUD RETAIL PERU S.A. |41.56|7.48|0|0|0|0|0|0|0|49.04|PEN|3.394 |01/01/0001|00|- | |- | |
2019|01|F212| |00117550 ||6|20109072177 |CENCOSUD RETAIL PERU S.A. |81.23|14.62|0|0|0|0|0|0|0|95.85|PEN|3.389 |01/01/0001|00|- | |- | |
2019|01|F212| |00116939 ||6|20109072177 |CENCOSUD RETAIL PERU S.A. |21.1|3.8|0|0|0|0|0|0|0|24.9|PEN|3.384 |01/01/0001|00|- | |- | |
2019|01|F212| |05078972 ||6|20109072177 |CENCOSUD RETAIL PERU S.A. |39.83|7.17|0|0|0|0|0|0|0|47|PEN|3.384 |01/01/0001|00|- | |- | |
2019|01|F012| |00012342 ||6|20512026517 |ESTACION DE SERVICIOS LA PUNTA EIRL |41.71|7.51|0|0|0|0|0|0|0|49.22|PEN|3.382 |01/01/0001|00|- | |- |
2019|01|F012| |00012343 ||6|20512026517 |ESTACION DE SERVICIOS LA PUNTA EIRL |60.67|10.92|0|0|0|0|0|0|0|71.59|PEN|3.382 |01/01/0001|00|- | |- |
2019|01|F012| |00012176 ||6|20512026517 |ESTACION DE SERVICIOS LA PUNTA EIRL |175.33|31.56|0|0|0|0|0|0|0|206.89|PEN|3.385 |01/01/0001|00|- | |- |
2019|01|FC05| |00009557 ||6|20543722309 |CINDEL S.A. |55.12|9.92|0|0|0|0|4.96|0|0|70|PEN|3.319 |01/01/0001|00|- | |- | |
2019|01|FT92| |79733 ||6|20127765279 |COESTI S.A. |84.76|15.26|0|0|0|0|0|0|0|100.02|PEN|3.385 |01/01/0001|00|- | |- | |
2019|01|FA00| |00002759 ||6|20512002090 |MIFARMA SAC |81.36|14.64|0|0|0|0|0|0|0|96|PEN|3.389 |01/01/0001|00|- | |- | |
2019|14|0004| |991709403 ||6|20100017491 |TELEFONICA DEL PERU S.A.A. |137.88|24.82|0|0|0|0|0|0|0|162.7|PEN|3.293 |01/01/0001|00|- | |- | |
2019|14|0004| |991709403 ||6|20262207774 |CONVERGIA PERU S.A. |21.19|3.81|0|0|0|0|0|0|0|25|PEN|3.293 |01/01/0001|00|- | |- | |
2019|14|1321| |11730646 ||6|20100152356 |SERV AGUA POTAB Y ALCANT DE LIMA-SEDAPAL |52.19|9.39|0|0|0|0|0.02|0|0|61.6|PEN|3.382 |01/01/0001|00|- | |-
2019|14|0004| |993738836 ||6|20100017491 |TELEFONICA DEL PERU S.A.A. |148.47|26.73|0|0|0|0|0|0|0|175.2|PEN|3.383 |01/01/0001|00|- | |- | |
2019|14|0004| |993738836 ||6|20262207774 |CONVERGIA PERU S.A. |21.19|3.81|0|0|0|0|0|0|0|25|PEN|3.383 |01/01/0001|00|- | |- | |
2019|14|0000| |230655528 ||6|20331898008 |LUZ DEL SUR S.A.A. |275.53|49.6|0|0|0|0|4.17|0|0|329.3|PEN|3.386 |01/01/0001|00|- | |- | |
2019|01|FA28| |00061822 ||6|20536557858 |HOMECENTERS PERUANOS SA |477.37|85.93|0|0|0|0|0|0|0|563.3|PEN|3.388 |01/01/0001|00|- | |- |
2019|01|F176| |00058346 ||6|20112273922 |TIENDAS DEL MEJORAMIENTO DEL HOGAR S.A. |8.39|1.51|0|0|0|0|0|0|0|9.9|PEN|3.399 |01/01/0001|00|- | |- |
2019|01|F212| |05079511 ||6|20109072177 |CENCOSUD RETAIL PERU S.A. |55.85|10.05|0|0|0|0|0.1|0|0|66|PEN|3.386 |01/01/0001|00|- | |- | |
2019|01|F212| |00118114 ||6|20109072177 |CENCOSUD RETAIL PERU S.A. |24.61|4.43|0|0|0|0|0|0|0|29.04|PEN|3.381 |01/01/0001|00|- | |- | |
2019|01|F101| |00010715 ||6|20302757641 |RESTAURANT LAS CANASTAS SRL |62.89|11.32|0|0|0|0|6.29|0|0|80.5|PEN|3.388 |01/01/0001|00|- | |- |
2019|14|0000| |229493114 ||6|20331898008 |LUZ DEL SUR S.A.A. |358.88|64.61|0|0|0|0|5.31|0|0|428.8|PEN|3.288 |01/01/0001|00|- | |- | |
2019|01|F500| |270078 ||6|20507646051 |TERMINALES PORTUARIOS PERUANOS SAC |1459.87|262.78|0|0|0|0|0|0|0|1722.65|USD|3.399 |01/01/0001|00|- | |-
2019|01|F500| |270079 ||6|20507646051 |TERMINALES PORTUARIOS PERUANOS SAC |800.16|144.02|0|0|0|0|0|0|0|944.18|USD|3.399 |01/01/0001|00|- | |-
2019|01|F001| |4230 ||6|20511117373 |MONTEVERDE ADUANERA S.A.C. |1080.34|194.46|0|0|0|0|0.1|0|0|1274.9|USD|3.399 |01/01/0001|00|- | |- |
2019|50|118 |2019|355748 ||6|20131312955 |SUPERINTENDENCIA NACIONAL DE ADUANAS Y DE ADMINIST|35798.61|6443.75|0|0|0|0|0|0|0|42242.36|USD|3.379 |01/01/00
2019|01|F001| |00027568 ||6|20268512544 |ALEXIM PERU S.R.L. |0|0|0|0|0|0|452.91|0|0|452.91|USD|3.389 |01/01/0001|00|- | |- | |
2019|01|F001| |00027569 ||6|20268512544 |ALEXIM PERU S.R.L. |118.62|21.35|0|0|0|0|0|0|0|139.97|USD|3.389 |01/01/0001|00|- | |- | |
2019|01|F001| |00027570 ||6|20268512544 |ALEXIM PERU S.R.L. |161.21|29.01|0|0|0|0|0|0|0|190.22|USD|3.389 |01/01/0001|00|- | |- | |
2019|01|F001| |00027571 ||6|20268512544 |ALEXIM PERU S.R.L. |372.79|67.1|0|0|0|0|0|0|0|439.89|USD|3.389 |01/01/0001|00|- | |- | |
2019|46|1662| |750694610 ||6|20131312955 |SUPERINTENDENCIA NACIONAL DE ADUANAS Y DE ADMINIST|583.33|105|0|0|0|0|0|0|0|688.33|PEN|3.394 |01/01/0001|00|-
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01/01/0001|00|- | |- |08/08/2019|01750958 | | | | | | | | |1|
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3 |01/01/0001|00|- | |- | | | | | | | | | | |1|
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PEN|3.346 |01/01/0001|00|- | |- | | | | | | | | | | |1|
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|3.384 |01/01/0001|00|- | |- | | | | | | | | | | |1|
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01/01/0001|00|- | |- | | | | | | | | | | |1|
94 |01/01/0001|00|- | |- | | | | | | | | | | |1|
389 |01/01/0001|00|- | |- | | | | | | | | | | |1|
01/01/0001|00|- | |- | | | | | | | | | | |1|
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N|3.382 |01/01/0001|00|- | |- | | | | | | | | | | |1|
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PEN|3.385 |01/01/0001|00|- | |- | | | | | | | | | | |1|
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3.293 |01/01/0001|00|- | |- | | | | | | | | | | |6|
1/01/0001|00|- | |- | | | | | | | | | | |6|
1.6|PEN|3.382 |01/01/0001|00|- | |- | | | | | | | | | | |1|
3.383 |01/01/0001|00|- | |- | | | | | | | | | | |1|
1/01/0001|00|- | |- | | | | | | | | | | |1|
6 |01/01/0001|00|- | |- | | | | | | | | | | |1|
N|3.388 |01/01/0001|00|- | |- | | | | | | | | | | |1|
N|3.399 |01/01/0001|00|- | |- | | | | | | | | | | |1|
86 |01/01/0001|00|- | |- | | | | | | | | | | |1|
81 |01/01/0001|00|- | |- | | | | | | | | | | |1|
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88 |01/01/0001|00|- | |- | | | | | | | | | | |6|
22.65|USD|3.399 |01/01/0001|00|- | |- | | | | | | | | | | |1|
18|USD|3.399 |01/01/0001|00|- | |- | | | | | | | | | | |1|
USD|3.399 |01/01/0001|00|- | |- | | | | | | | | | | |1|
0|0|0|0|0|42242.36|USD|3.379 |01/01/0001|00|- | |- | | | | | | | | | | |1|
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9 |01/01/0001|00|- | |- | | | | | | | | | | |1|
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0|0|688.33|PEN|3.394 |01/01/0001|00|- | |- | | | | | | | | | | |1|