MR SANDEL 1518 E.I.R.L.

CTDOCU04 ESTADO DE
DEL 01/01/20
CUENTA : 121201 FACTU
Nivel Saldo: 3

FECHA NUMERO FECHA

ANEXO COMPROB. SD NUMERO TD DOCUMENTO DOCUMENTOGLOSA
121201 FACTURAS POR COBRAR EMITIDAS CARTERA TERCEROS M.N.Nivel Saldo: 3 , Tipo Anexo : C
20430578805 - BECTEK CONTRATISTAS S.A.C.
06/02/2023 05 020001 FT E001-1 06/02/2023 BECTEK CONTRATI, FT E001-1
07/02/2023 05 020002 FT E001-2 07/02/2023 BECTEK CONTRATI, FT E001-2
11/02/2023 21 020002 FT E001-2 07/02/2023 COBRO FACTURA E001-2
21/02/2023 21 020003 FT E001-1 06/02/2023 COBRO FACTURA E001-1
08/03/2023 05 030001 FT E001-3 08/03/2023 BECTEK CONTRATI, FT E001-3
08/03/2023 05 030002 FT E001-4 08/03/2023 BECTEK CONTRATI, FT E001-4
08/03/2023 05 030006 NC E001-1 08/03/2023 BECTEK CONTRATI, NC E001-1
13/03/2023 05 030003 FT E001-5 13/03/2023 BECTEK CONTRATI, FT E001-5
13/03/2023 05 030004 FT E001-6 13/03/2023 BECTEK CONTRATI, FT E001-6
16/03/2023 21 030001 FT E001-3 08/03/2023 COBRO FT E001-3
22/03/2023 21 030002 FT E001-5 13/03/2023 COBRO FT E001-5
25/03/2023 05 030005 FT E001-7 25/03/2023 BECTEK CONTRATI, FT E001-7
06/04/2023 21 040001 FT E001-7 25/03/2023 COBRO FACTURA E001-7
12/04/2023 05 040001 FT E001-8 12/04/2023 BECTEK CONTRATI, FT E001-8
12/04/2023 05 040002 FT E001-9 12/04/2023 BECTEK CONTRATI, FT E001-9
21/04/2023 05 040003 FT E001-10 21/04/2023 BECTEK CONTRATI, FT E001-10
28/04/2023 05 040004 FT E001-11 28/04/2023 BECTEK CONTRATI, FT E001-11
10/05/2023 05 050001 FT E001-12 10/05/2023 BECTEK CONTRATI, FT E001-12
10/05/2023 05 050002 FT E001-13 10/05/2023 BECTEK CONTRATI, FT E001-13
13/05/2023 05 050003 FT E001-14 13/05/2023 BECTEK CONTRATI, FT E001-14
21/05/2023 21 050001 FT E001-8 12/04/2023 COBRO FT E001-8
14/06/2023 05 060001 FT E001-16 14/06/2023 BECTEK CONTRATI, FT E001-16
14/06/2023 05 060002 FT E001-17 14/06/2023 BECTEK CONTRATI, FT E001-17

20610320326 - BROCKER OIL PERU S.A.C.S

13/05/2023 05 050004 FT E001-15 13/05/2023 BROCKER OIL PER, FT E001-15

1393.49 113853.52
1508.82 20000
39243.11 20000
 44288.73 S/ 153,853.52
58701.16
3190.53
46285.01
64794
 31/12/2022
ESTADO DE CUENTA Y ANEXO 6:50 AM
DEL 01/01/2023 AL 31/12/2023
CUENTA : 121201 FACTURAS POR COBRAR EMITIDAS CARTERA TERCEROS M.N.
Nivel Saldo: 3 , Tipo Anexo : C

*** MONEDA NACIONAL *** TD NÚMERO FECHA

GLOSA 2 MO DEBE HABER REF. 2 DOC. REF. 2 DOC. REF.2

MN 50,000.00 / /
MN 60,000.00 / /
MN 58,200.00 / /
MN 48,000.00 / /
MN 40,457.11 / /
MN 40,457.10 / /
MN 40,457.11 / /
MN 27,578.39 / /
MN 1,451.49 / /
MN 39,243.40 / /
MN 26,475.39 / /
MN 40,457.10 83532.36 / /
MN 39,243.40 30321.16 / /
MN 29,864.58 1,800.00 / /
MN 1,571.82 2,000.00 / /
MN 40,457.10 1,103.00 / /
MN 45,658.73 1,195.00 / /
MN 63,147.16 1,213.70 / /
MN 3,323.53 1,103.00 / /
MN 47,716.00 / /
MN 28,669.58 / /
MN 13,387.08 / /
MN 728.27 / /
TOTAL ANEXO : 20430578805 506,255.46 280,288.88 113853.52
SALDO ANEXO: 225,966.58

MN 340.00 / /
TOTAL ANEXO : 20610320326 340.00 0.00
SALDO ANEXO: 340.00

TOTAL CUENTA : 121201 506,595.46 280,288.88

30321.16
70321.16
TIPO % MONTO MONTO
TASA TASA BASE MN BASE US

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

 DEBE
CAJA S/ 1,671,623.00