TRANSPORTES VILLA S.A.C.

DOCUMENTOS PENDIENTES POR ANEXOS DE ENERO A FEBRERO 2020

RUC: 20544012135 Orden : Anexo \ Documento

Sub. Comp. Número Doc. Fecha Doc. Fecha Vcto. Cuenta.

Anexo : 20503840121 REPSOL COMERCIAL S.A.C

04 1583 BV-BB50208229 12/4/2019 4212101
04 1582 BV-BB50215945 12/29/2019 4212101
04 1581 BV-BB50218930 1/10/2020 4212101
04 0014 FT-F0595427 1/31/2020 4212101
04 1651 FT-F0642153 1/21/2020 4212101
04 0417 FT-F228322633 12/13/2019 4212101
04 0096 FT-F3613644 12/30/2019 4212101
04 0098 FT-F3613766 12/31/2019 4212101
04 1653 FT-F3613862 1/15/2020 4212101
04 1652 FT-F3614001 1/16/2020 4212101
04 0142 FT-F63383343 1/3/2020 4212101
04 0067 FT-F67050726 2/14/2020 4212101
04 0059 FT-F94212767 1/19/2020 4212101
04 0072 FT-F94212806 1/24/2020 4212101
04 0030 FT-F95130795 1/13/2020 4212101
04 1708 FT-F95323081 10/3/2019 4212101
04 0136 FT-FA3715355 12/29/2019 4212101
04 0058 FT-FA919951 1/19/2020 4212101
04 0117 FT-FB4825014 5/19/2019 4212101
04 0564 FT-FB4832530 11/18/2019 4212101
04 0024 FT-FB5055961 1/13/2020 4212101
04 0060 FT-FB5056427 1/20/2020 4212101
04 0076 FT-FB5056777 1/25/2020 4212101
04 0100 FT-FB5057236 1/31/2020 4212101
04 0064 FT-FB5058365 2/13/2020 4212101
04 0430 FT-FB5059532 2/28/2020 4212101
04 0202 FT-FB521604 11/9/2019 4212101
04 0092 FT-FB521929 1/29/2020 4212101
04 0138 FT-FD641558 12/31/2019 4212101
04 0013 FT-FD641680 1/9/2020 4212101
04 0041 FT-FD641782 1/16/2020 4212101
04 0015 FT-FD642531 1/31/2020 4212101
04 0054 FT-FD642669 2/9/2020 4212101
04 0071 FT-FD642789 2/16/2020 4212101
04 0133 FT-FF641121 12/23/2019 4212101
Saldo Anexo :

Anexo : 20505377142 NORVIAL S.A.

04 0117 FT-F0011880333 12/7/2019 4212101
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04 1534 TK-001 0001 12/4/2019 4212101
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04 0414 TK-F2361850189 12/19/2019 4212101
04 0988 TK-F2361855907 12/24/2019 4212101
04 1426 TK-F2361858452 12/27/2019 4212101
04 1563 TK-F2361858905 12/28/2019 4212101
04 1384 TK-F2361861114 12/29/2019 4212101
04 1597 TK-F2361863230 1/1/2020 4212101
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04 1559 TK-F2361868426 1/7/2020 4212101
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04 0290 TK-F2361924160 2/25/2020 4212101
04 1476 TK-F332886472 1/23/2020 4212101
04 1003 TK-F456462907 1/9/2020 4212101
Saldo Anexo :

Anexo : 20520929658 AUTOPISTA DEL NORTE S.A.C

04 0106 FT-F0412398576 12/7/2019 4212101
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04 0487 FT-F078886773 1/19/2020 4212101
Saldo Anexo :

Anexo : 20523621212 LINEA AMARILLA S.A.C.

04 0864 BV-B5535477032 11/5/2019 4212101
04 0873 BV-B5551450458 10/9/2019 4212101
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04 1345 FT-F454971302 1/13/2020 4212101
04 1050 FT-F454971859 1/13/2020 4212101
04 0500 FT-F454972579 1/14/2020 4212101
04 1337 FT-F454974870 1/18/2020 4212101
04 0549 FT-F454974879 1/18/2020 4212101
04 0326 FT-F454986646 2/7/2020 4212101
04 0385 FT-F454987777 2/8/2020 4212101
04 0276 FT-F454988903 2/10/2020 4212101
04 0316 FT-F454990133 2/12/2020 4212101
04 0317 FT-F454990509 2/12/2020 4212101
04 0303 FT-F454994177 2/18/2020 4212101
04 0462 FT-F454995013 2/20/2020 4212101
04 0286 FT-F454997880 2/25/2020 4212101
04 0259 FT-F454999925 2/27/2020 4212101
04 1627 FT-F455512864 12/20/2019 4212101
04 0799 FT-F455514486 12/26/2019 4212101
04 1491 FT-F455522527 1/20/2020 4212101
04 0944 FT-F5511249652 10/22/2019 4212101
04 0283 FT-F5511250949 10/24/2019 4212101
04 0188 FT-F5511252185 10/26/2019 4212101
04 0194 FT-F5511255589 11/2/2019 4212101
04 0679 FT-F5511256119 11/4/2019 4212101
04 0501 FT-F5511261022 11/12/2019 4212101
04 0594 FT-F5511276457 12/7/2019 4212101
04 0610 FT-F5511282710 12/18/2019 4212101
04 1555 FT-F5511282991 12/19/2019 4212101
04 1547 FT-F5511283602 12/19/2019 4212101
04 1629 FT-F5511284002 12/20/2019 4212101
04 1368 FT-F5511284437 12/20/2019 4212101
04 1388 FT-F5511285511 12/23/2019 4212101
04 0985 FT-F5511285870 12/23/2019 4212101
04 1060 FT-F5511288231 12/30/2019 4212101
04 1644 FT-F5511289559 1/3/2020 4212101
04 0803 FT-F5511289686 1/3/2020 4212101
04 1443 FT-F5511291284 1/7/2020 4212101
04 0104 FT-F5511295402 1/15/2020 4212101
04 1343 FT-F5511303487 1/30/2020 4212101
04 0516 FT-F5511304720 2/1/2020 4212101
04 0514 FT-F5511306624 2/5/2020 4212101
04 0407 FT-F5511306694 2/5/2020 4212101
04 0278 FT-F5511308748 2/11/2020 4212101
04 0328 FT-F5511312428 2/17/2020 4212101
04 0463 FT-F5511314402 2/20/2020 4212101
04 0163 FT-F5531400797 10/14/2019 4212101
04 0863 FT-F5531406962 10/22/2019 4212101
04 0867 FT-F5531409959 10/25/2019 4212101
04 0198 FT-F5531414015 10/31/2019 4212101
04 0316 FT-F5531434052 11/25/2019 4212101
04 1584 FT-F5531435750 11/28/2019 4212101
04 0468 FT-F5531439643 12/2/2019 4212101
04 1034 FT-F5531440571 12/3/2019 4212101
04 1008 FT-F5531441375 12/4/2019 4212101
04 0593 FT-F5531443403 12/6/2019 4212101
04 1024 FT-F5531445134 12/9/2019 4212101
04 1300 FT-F5531448115 12/12/2019 4212101
04 0648 FT-F5531454147 12/20/2019 4212101
04 1414 FT-F5531465002 1/6/2020 4212101
04 1402 FT-F5531469818 1/13/2020 4212101
04 0812 FT-F5531470340 1/13/2020 4212101
04 0790 FT-F5531470591 1/14/2020 4212101
04 1502 FT-F5531474924 1/19/2020 4212101
04 1110 FT-F5531475134 1/20/2020 4212101
04 1492 FT-F5531476650 1/21/2020 4212101
04 1361 FT-F5531478264 1/23/2020 4212101
04 1514 FT-F5531481815 1/28/2020 4212101
04 0386 FT-F5531491138 2/9/2020 4212101
04 0275 FT-F5531491770 2/10/2020 4212101
04 0291 FT-F5531501743 2/22/2020 4212101
04 0285 FT-F5531503949 2/25/2020 4212101
04 0260 FT-F5531506598 2/28/2020 4212101
04 0673 FT-F555651000 12/20/2019 4212101
04 0314 FT-F555676507 2/12/2020 4212101
04 0315 FT-F555677569 2/14/2020 4212101
04 1100 FT-F6511544822 1/10/2020 4212101
04 0346 FT-F6511570045 2/7/2020 4212101
04 1007 FT-F6531560386 12/4/2019 4212101
04 0329 FT-F6541547239 2/17/2020 4212101
04 1006 FT-F7511496018 12/4/2019 4212101
04 1643 FT-F7532333857 1/3/2020 4212101
04 1456 FT-F802116482 1/10/2020 4212101
04 0381 FT-F804258428 11/14/2019 4212101
04 0800 FT-F804284408 12/26/2019 4212101
04 0379 FT-F805357791 2/5/2020 4212101
04 0527 FT-F805370685 2/24/2020 4212101
04 1303 FT-F806296262 12/12/2019 4212101
Saldo Anexo :

Anexo : 20537464543 DESARROLLO VIAL DE LOS ANDES S.A.C.

04 0289 FT-F001699759 10/24/2019 4212101
04 1039 FT-F001724405 12/3/2019 4212101
04 0599 FT-F001726369 12/6/2019 4212101
04 1587 FT-FA02378601 11/27/2019 4212101
04 0601 FT-FA02382734 11/30/2019 4212101
04 1040 FT-FA02382955 11/30/2019 4212101
04 1538 FT-FA02384734 12/2/2019 4212101
04 1390 FT-FA02408583 12/22/2019 4212101
04 1506 FT-FA02430718 1/11/2020 4212101
04 1111 FT-FA02440140 1/19/2020 4212101
04 0558 FT-FA02448463 1/26/2020 4212101
04 0373 FT-FA02457079 2/2/2020 4212101
04 0305 FT-FA02475954 2/18/2020 4212101
04 0267 FT-FA02481601 2/23/2020 4212101
04 0258 FT-FA02487606 2/28/2020 4212101
04 0286 FT-FB01851082 10/22/2019 4212101
04 0200 FT-FB01857037 10/29/2019 4212101
04 0928 FT-FB01860287 11/3/2019 4212101
04 0549 FT-FB01864727 11/9/2019 4212101
04 0562 FT-FB01914813 1/17/2020 4212101
04 0330 FT-FB01936985 2/16/2020 4212101
04 0268 FT-FE02109588 2/24/2020 4212101
04 0288 FT-FE021517 10/24/2019 4212101
04 1037 FT-FE0236995 12/3/2019 4212101
04 0674 FT-FE0252756 12/20/2019 4212101
04 1389 FT-FE0255696 12/23/2019 4212101
04 0201 FT-FE027347 10/30/2019 4212101
04 1504 FT-FE0277549 1/19/2020 4212101
04 0598 FT-FF02180774 12/6/2019 4212101
04 1460 FT-FF02198844 12/24/2019 4212101
04 0561 FT-FF02222181 1/18/2020 4212101
04 0556 FT-FF02230549 1/27/2020 4212101
04 0374 FT-FF02237873 2/3/2020 4212101
04 0384 FT-FF02243866 2/9/2020 4212101
04 0331 FT-FF02251378 2/17/2020 4212101
04 0257 FT-FF02262941 2/28/2020 4212101
04 1605 FT-FI01796689 12/30/2019 4212101
04 0559 FT-FI01806160 1/18/2020 4212101
04 1391 FT-FK01747731 12/23/2019 4212101
04 0560 FT-FK01759991 1/18/2020 4212101
04 0557 FT-FK01765331 1/26/2020 4212101
04 0306 FT-FK01772474 2/19/2020 4212101
04 1606 FT-FL01147200 12/30/2019 4212101
04 0548 FT-FM01802868 11/9/2019 4212101
04 0600 FT-FM01816749 11/30/2019 4212101
04 1539 FT-FM01818000 12/2/2019 4212101
04 0287 FT-FN01637413 10/22/2019 4212101
04 0929 FT-FN01644317 11/3/2019 4212101
04 1588 FT-FN01657775 11/27/2019 4212101
04 1038 FT-FN01660199 12/1/2019 4212101
04 1505 FT-FN01682488 1/11/2020 4212101
04 0383 FT-FN01700691 2/9/2020 4212101
04 0304 FT-FN01702944 2/19/2020 4212101
04 0675 FT-FP01825925 12/19/2019 4212101
04 1503 FT-FP01846202 1/18/2020 4212101
Saldo Anexo :

Anexo : 20552257376 INDUSTRIAS METALICAS " WILTON " S.A.C.

04 0021 FT-F001144 1/11/2020 4212201
04 0069 FT-F001154 2/15/2020 4212201
Saldo Anexo :

Total General :
S DE ENERO A FEBRERO 2020
Grupo de Anexos: PROVEEDORES

SALDO MN SALDO ME

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 ( 24.70 ) 0.00
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 0.00 0.00
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( 15.60 ) 0.00
( 10.40 ) 0.00
( 10.40 ) 0.00
( 10.40 ) 0.00
( 10.40 ) 0.00
( 15.60 ) 0.00
( 15.60 ) 0.00
( 15.60 ) 0.00
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( 17.10 ) 0.00
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( 15.60 ) 0.00
( 15.60 ) 0.00
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( 19.10 ) 0.00
 ( 12.80 ) 0.00
( 12.80 ) 0.00
( 12.80 ) 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
( 19.10 ) 0.00
( 19.10 ) 0.00
( 12.80 ) 0.00
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( 19.10 ) 0.00
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( 19.10 ) 0.00
( 19.10 ) 0.00
( 12.80 ) 0.00
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( 19.10 ) 0.00
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( 19.10 ) 0.00
( 12.80 ) 0.00
0.00 0.00
0.00 0.00
( 337.90 ) 0.00

( 11,135.40 ) 0.00
( 11,336.40 ) 0.00
( 22,471.80 ) 0.00

( 269,730.67 ) 0.00