Analizar Cuentas 46

AG - AGP PERU S.A.C.
- 2014
Contables/Auxiliar1, en Moneda Nacional, Analitico x Documento
Meses : 00 - 12, Cuentas : 4699101 - 4699101, Auxiliar1 : Todos, Pendientes
Fecha
Pd
Ft
10/12/13
00
Total Cuenta/Auxiliar1 :
C.U.O.
Cuenta
Auxiliar1
SALDOI00
4699101
4699101
003276480
003276480
19/09/14
09
00419E00
4699101
4699101
08866721
08866721
01/01/14
01
00602D00
4699101
4699101
20388197804
20388197804
02/12/14
12
00008I00
4699101
4699101
COL80127963
COL80127963
01/05/14
05
01/05/14
05
01/05/14
07
01/05/14
05
01/05/14
05
01/05/14
07
24/09/14
09
T
T
T
T
T
T
E
00011T00
00013T00
00123T00
00011T00
00013T00
00123T00
00486E00
4699101
4699101
4699101
4699101
4699101
4699101
4699101
4699101
E08511545
E08511545
E08511545
E08511545
E08511545
E08511545
E08511545
E08511545
T
T
T
T
SALDOI00
00011T00
00013T00
00112T00
00123T00
4699101
4699101
4699101
4699101
4699101
4699101
E41163795
E41163795
E41163795
E41163795
E41163795
E41163795
00087K00
4699101
4699101
P0000002736
P0000002736
4699101
OTRAS CUENTAS POR PAGAR
20/12/13
00
01/05/14
05
01/05/14
05
20/12/13
07
01/05/14
07
19/12/14
12
Total Cuenta :
Total Reporte ->
Td
Numero Doc.
Vencmto
Auxiliar2
Descripcion
K40199
RENDICION DE
0.00
0.00
RD
01224280
SUBIRIA LAGUNA FRANCISCO
RD. SERV. VARI
1,400.00
1,400.00
41
0010015446
01/01/14
COPRACSA ACOND.INTEGRAL DE OFICIN
PERCEP. COBRAD
0.00
0.00
99
02-12-2014
GUEVARA FAIR
DEV. SALDO EaR F.
0.00
0.00
99
10-12-2013
99
10-12-2013
99
10-12-2013
ER
27-12-2013
ER
27-12-2013
ER
27-12-2013
RD
18/07/2014
SEGURA CARRION, GENARO
RECLASIF. SAL
RECLAS CUENTA
EXTORNO RECLA
RECLASIF. SALD
RECLAS CUENTA
EXTORNO RECLAS
ER SGENARO - RE
0.00
110.00
110.00
0.00
73.20
73.20
218.00
584.40
APLIC ENT RENDI

RECLASIF. SALD
RECLAS CUENTA
RECLASIFICACION E
EXTORNO RECLAS
0.00
0.00
158.75
158.75
158.75
476.25
99
10-12-2013
PINEDA URREGO EDISON YAIR
10/12/13
ER
OP 9112
ER
OP 9112
ER
OP 9112
ER
OP 9112
ER
OP 9112
SANDRA TORRES CROSARA
20/12/13
99
19-12-2014
VINCENZO MANNINO
19/12/14
AS CUENTAS POR PAGAR
20/12/13
Soles Debe
APLIC. REND GTOS
0.00
0.00
2,460.65
2,460.65
Soles Haber
Saldo x Doc
110.00
110.00
-110.00
-110.00
0.00
0.00
1,400.00
1,400.00
1,164.00
1,164.00
-1,164.00
-1,164.00
20.48
20.48
-20.48
-20.48
Auxiliar3
110.00
0.00
0.00
73.20
0.00
0.00
0.00
183.20
003276480
003276480
110.00 003276480
003276480
003276480
73.20 003276480
218.00 P0000002525
401.20
158.75
158.75
0.00
0.00
0.00
317.50
158.75
158.75
419.00
419.00
-419.00
-419.00
2,214.18
246.47
2,214.18
0.00
AG - AGP PERU S.A.C. - 2014

Fecha
Pd
Ft
C.U.O.
Cuenta
Auxiliar1
20/08/14
08
20/08/14
08
20/08/14
08
K
K
K
00008K$1
00005K$1
00007K$1
4699102
4699102
4699102
4699102
000266186
000266186
000266186
000266186
17/12/14
12
00069K$1
4699102
4699102
008633
008633
18/11/14
12
00006K$1
4699102
4699102
E52863856
E52863856
T
T
SALDOI00
00012T$1
00012T$1
4699102
4699102
4699102
4699102
V-12243843
V-12243843
V-12243843
V-12243843
4699102
OTRAS CUENTAS POR PAGAR USD
09/04/13
00
01/05/14
05
01/05/14
05
Total Cuenta :
Total Reporte ->
Td
Numero Doc.
Vencmto
Auxiliar2
Descripcion
RD
BRA-20-08-2014
20/08/14
RD
COL-20-08-2014
20/08/14
RD
FRA-20-08-2014
20/08/14
MANNHEIM RUBENZIK JOSE RICARDO
K10898
K10898
K10898
APLIC. REND. J MA
APLIC. REND. J.
APLIC. REND. J.
0.00
0.00
0.00
0.00
RD
17-12-2014
DAVID FOSTER
K29705
GASTOS VIAJE C
0.00
0.00
APLIC. REND GTOS
0.00
0.00
99
18-11-2014
18/11/14
JULIANA SCHOTBORGH - TESLA
99
31-04-2013
99
31-04-2013
99
31-04-2013
HALIESKA ENGROATT PARRA
AS CUENTAS POR PAGAR USD
09/04/13
K20101
Soles Debe
RENDICION DE G
RECLASIF. SAL
RECLASIF. SAL
0.00
390.74
0.00
400.53
400.53
400.53
Soles Haber
216.49
5,042.31
8,730.04
14,827.18
4,357.44
4,388.72
Saldo x Doc
Auxiliar3
-229.47 000266186
-5,344.48 000266186
-9,253.23 000266186
-14,827.18
-4,388.72 008633
-4,388.72
60.94
80.82
-80.82
-80.82
360.28
0.00
390.74
818.24
-417.71
-417.71
20,114.96
-19,714.43
20,114.96
0.00

Fecha
Pd
Ft
C.U.O.
Cuenta
Auxiliar1
17/10/14
10
11/11/14
11
K
R
00045K00
00006R$1
4699103
4699103
4699103
COL00000018
COL00000018
COL00000018
12/09/14
09
00022K00
4699103
4699103
E07503006
E07503006
SALDOI00
SALDOI00
00007T00
00010T00
00016K00
00007T00
00010T00
00013T00
00007T00
00010T00
SALDOI00
4699103
4699103
4699103
4699103
4699103
4699103
4699103
4699103
4699103
4699103
4699103
4699103
E08511545
E08511545
E08511545
E08511545
E08511545
E08511545
E08511545
E08511545
E08511545
E08511545
E08511545
E08511545
T
T
SALDOI00
00007T00
00010T00
00002K00
00004K00
SALDOI00
SALDOI00
00007T00
00010T00
SALDOI00
00007T00
00010T00
4699103
4699103
4699103
4699103
4699103
4699103
4699103
4699103
4699103
4699103
4699103
4699103
4699103
E08866721
E08866721
E08866721
E08866721
E08866721
E08866721
E08866721
E08866721
E08866721
E08866721
E08866721
E08866721
E08866721
11/09/14
09
00023K00
4699103
4699103
E16807404
E16807404
30/10/14
10
00032K00
4699103
4699103
E44025178
E44025178
00023K00
4699103
E45950330
12/08/13
00
12/08/13
00
31/07/14
08
31/07/14
12
25/02/14
02
31/07/14
08
31/07/14
12
01/05/14
05
31/07/14
08
31/07/14
12
11/11/13
00
05/06/13
00
31/07/14
08
31/07/14
12
07/01/14
01
17/01/14
01
24/10/13
00
27/11/13
00
31/07/14
08
31/07/14
12
04/07/13
00
31/07/14
08
31/07/14
12
30/11/14
11
T
T
K
T
T
T
T
T
T
T
K
K
T
T
4699103
E45950330
Total Cuenta :
4699103
OTRAS CUENTAS POR PAGAR - PER
Total Reporte ->
Td
Numero Doc.
RD
17-10-2014
RD
17-10-2014
CATALINA MOJICA
Vencmto
Auxiliar2
17/10/14
11/11/14
RD
12-09-2014
12/09/14
PACHAS RONCEROS YRIS DEL ROSARIO
Descripcion
Soles Debe
APLIC. REND GTOS C

APLIC REND C. TE
K40299
APLIC. REND GTOS
0.00
328.55
328.55
0.00
0.00
99
12-08-2013
12/08/13
ER
09-08-2013
12/08/13
ER
09-08-2013
31/07/14
ER
09-08-2013
ER
CH 7123
25/02/14
ER
CH 7123
31/07/14
ER
CH 7123
ER
GTOS NOVIEMBRE
ER
GTOS NOVIEMBRE31/07/14
ER
GTOS NOVIEMBRE
ER
OP 8812
11/11/13
APLIC ENT RENDIR

DEV E a R- JOSE
AJUSTE SALDOS EN
EXTOR. AJUSTE S
APLICACION RENDI
AJUSTE SALDOS EN
EXTOR. AJUSTE S
RECLAS CUENTA
AJUSTE SALDOS EN
EXTOR. AJUSTE S
APLIC ENT REND
0.00
0.00
88.00
0.00
0.00
4.70
0.00
0.00
16.00
0.00
0.00
108.70
ER
001-0000001
05/06/13
ER
001-0000001
31/07/14
ER
001-0000001
ER
009062
07/01/14
ER
17.01.2014
17/01/14
ER
24-10-2013
24/10/13
ER
OP 8932
27/11/13
ER
OP 8932
31/07/14
ER
OP 8932
ER
OP.7922
04/07/13
ER
OP.7922
31/07/14
ER
OP.7922
SUBIRIA LAGUNA, FRANCISCO JOSE
POR REEMBOLSAR
AJUSTE SALDOS EN
EXTOR. AJUSTE S
ENTREGA A RENDI
APLIC DE ENTRE
APLIC ENT RENDI
RECLASIF DE S
AJUSTE SALDOS EN
EXTOR. AJUSTE S
POR REEMBOLSA
AJUSTE SALDOS EN
EXTOR. AJUSTE S
0.00
9.45
0.00
0.00
0.00
0.00
0.00
0.70
0.00
0.00
1.59
0.00
11.74
RD
11-09-2014
11/09/14
PALACIOS CALDERON, IDLIANA MARGAR
APLIC. REND GTOS
0.00
0.00
RD
30-10-2014
30/10/14
RAMON BARDALES GUILLERMO
APLIC. REND GTOS
0.00
0.00
RD
APLIC. REND GTOS
0.00
30-11-2014
30/11/14
DAYANA SALINAS ANAYA
AS CUENTAS POR PAGAR - PERSONAL
0.00
448.99
448.99
Soles Haber
357.00
0.00
357.00
36.00
36.00
0.40
88.00
0.00
88.00
4.70
0.00
4.70
16.00
0.00
16.00
0.45
218.25
Saldo x Doc
Auxiliar3
-28.45
-28.45
-36.00 E07503006
-36.00
-0.40
-88.00
P0000002247
-4.70
-16.00
-0.45
-109.55
9.45
0.00
9.45
0.47
0.18
0.23
0.70
0.00
0.70
1.59
0.00
1.59
24.36
-1.59
-12.62
29.21
29.21
-29.21 E16807404
-29.21
-9.45
-0.47
-0.18
-0.23
-0.70
184.74
184.74
-184.74
-184.74
16.50
-16.50
16.50
-16.50
866.06
-417.07
866.06
0.00

Contables/Auxiliar1, en Moneda Extranjera, Analitico x Documento
Fecha
Pd
Ft
C.U.O.
Cuenta
Auxiliar1
29/12/14
12
00081K$1
4699104
4699104
BRA00000011
BRA00000011
19/12/14
12
00022K$1
4699104
4699104
COL00000006
COL00000006
23/09/14
09
00006R00
4699104
4699104
E07503006
E07503006
T
T
SALDOI00
00007T00
00010T00
4699104
4699104
4699104
4699104
E08511545
E08511545
E08511545
E08511545
00006R00
4699104
4699104
E16807404
E16807404
4699104
OTRAS CUENTAS POR PAGAR - PER
31/12/13
00
31/07/14
08
31/07/14
12
23/09/14
09
Total Cuenta :
Total Reporte ->
Td
Numero Doc.
Vencmto
RD
29-12-14
DOUGLAS AZEVEDO RAMOS
RD
19-12-2014
JUAN CARLOS PARRA
19/12/14
Auxiliar2
Descripcion
Dolar Debe
APLIC. REND GTOS
0.00
0.00
APLIC. REND GTOS J
0.00
0.00
RD
12-09-2014
23/09/14
PACHAS RONCEROS YRIS DEL ROSARIO
REEMBOLSO GAST
12.54
12.54
ER
2111-2013
ER
2111-2013
ER
2111-2013
PAGO DE IMPUE
AJUSTE SALDOS EN
EXTOR. AJUSTE S
0.00
37.00
0.00
37.00
REEMBOLSO GAST
10.17
10.17
01/01/01
31/07/14
RD
11-09-2014
23/09/14
PALACIOS CALDERON, IDLIANA MARGAR
AS CUENTAS POR PAGAR - PERSONAL USD
59.71
59.71
Dolar Haber
Saldo x Doc
1,057.33
1,057.33
-1,057.33
-1,057.33
70.80
70.80
-70.80
-70.80
0.00
0.00
Auxiliar3
12.54 E07503006
12.54
37.00
0.00
37.00
74.00
-37.00
-37.00
0.00
0.00
10.17
10.17
1,202.13
-1,142.42
1,202.13
0.00

Fecha
Pd
C.U.O.
Cuenta
Auxiliar1
20/12/13
00
SALDOI00
4699301
4699301
000008320
000008320
15/12/13
00
06/01/14
09
06/01/14
09
15/10/13
00
15/10/13
09
15/10/13
09
SALDOI00
00059T00
00060T$1
SALDOI00
00019T00
00021T$1
4699301
4699301
4699301
4699301
4699301
4699301
4699301
000118075
000118075
000118075
000118075
000118075
000118075
000118075
D
T
SALDOI00
SALDOI00
SALDOI00
SALDOI00
SALDOI00
SALDOI00
00059T00
00059T00
00059T00
00060T$1
00060T$1
00060T$1
00060T$1
SALDOI00
SALDOI00
SALDOI00
SALDOI00
00059T00
SALDOI00
00600D00
00059T00
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
SALDOI00
00059T00
4699301
4699301
4699301
000118109
000118109
000118109
SALDOI00
SALDOI00
SALDOI00
4699301
4699301
4699301
000118125
000118125
000118125
30/09/13
00
30/09/13
00
31/10/13
00
30/11/13
00
30/11/13
00
15/12/13
00
06/01/14
09
18/12/13
09
07/11/13
09
16/12/13
09
27/11/13
09
18/11/13
09
06/01/14
09
30/06/13
00
16/09/13
00
30/09/13
00
07/11/13
00
07/11/13
09
18/12/13
00
01/01/14
01
18/12/13
09
15/12/13
00
06/01/14
09
30/09/13
31/10/13
18/11/13
00
00
00
Ft
T
T
T
T
T
T
T
T
T
T
T
15/12/13
00
06/01/14
09
17/07/13
00
16/09/13
00
15/10/13
00
18/11/13
00
30/09/13
00
30/09/13
00
06/01/14
01
31/10/13
00
30/11/13
00
31/10/13
00
18/12/13
00
01/01/14
01
15/12/13
00
06/01/14
09
14/08/13
00
16/09/13
00
30/09/13
00
30/09/13
00
21/10/13
00
30/06/13
00
30/09/13
00
31/10/13
00
30/11/13
00
15/12/13
00
23/12/13
01
06/01/14
09
06/01/14
09
19/07/13
00
16/09/13
00
15/10/13
00
18/11/13
00
30/09/13
31/10/13
18/11/13
31/10/13
15/12/13
27/11/13
04/12/13
29/10/13
06/01/14
00
00
00
00
00
09
09
09
09
D
T
K
T
T
T
T
T
T
SALDOI00
00059T00
SALDOI00
SALDOI00
SALDOI00
SALDOI00
4699301
4699301
4699301
4699301
4699301
4699301
4699301
000118125
000118125
000118125
000118125
000118125
000118125
000118125
SALDOI00
SALDOI00
00074E$1
SALDOI00
SALDOI00
SALDOI00
SALDOI00
00599D00
SALDOI00
00059T00
SALDOI00
SALDOI00
SALDOI00
SALDOI00
SALDOI00
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
000118141
000118141
000118141
000118141
000118141
000118141
000118141
000118141
000118141
000118141
000118141
000118141
000118141
000118141
000118141
000118141
SALDOI00
SALDOI00
SALDOI00
SALDOI00
SALDOI00
00018K00
00059T00
00060T$1
SALDOI00
SALDOI00
SALDOI00
SALDOI00
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
000130906
000130906
000130906
000130906
000130906
000130906
000130906
000130906
000130906
000130906
000130906
000130906
000130906
SALDOI00
SALDOI00
SALDOI00
SALDOI00
SALDOI00
00060T$1
00060T$1
00060T$1
00060T$1
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
000148460
000148460
000148460
000148460
000148460
000148460
000148460
000148460
000148460
17/12/13
09
16/09/13
00
15/10/13
00
18/11/13
00
01/01/14
01
27/11/13
00
01/05/14
05
27/11/13
09
D
T
00060T$1
SALDOI00
SALDOI00
SALDOI00
00598D00
SALDOI00
00106D00
00060T$1
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
4699301
000148460
000148460
000148460
000148460
000148460
000148460
000148460
000148460
000148460
SALDOI00
00059T00
4699301
4699301
4699301
000158956
000158956
000158956
18/11/13
00
04/10/13
00
SALDOI00
SALDOI00
4699301
4699301
4699301
832159JMS
832159JMS
832159JMS
20/08/13
00
SALDOI00
4699301
4699301
832159JOH
832159JOH
11/09/13
00
SALDOI00
4699301
4699301
E000660143
E000660143
4699301
TARJETA VISA - BCP
15/12/13
00
06/01/14
09
Total Cuenta :
Total Reporte ->
Td
Numero Doc.
Vencmto
Auxiliar2
99
VISA BCP 11-2013 20/12/13
FIN 5530431000008320 SANDRA TORRE
99
VISA BCP 01-201 01/01/01
99
VISA BCP 01-2014
99
VISA BCP 01-2014
99
VISA BCP 10-201 15/10/13
99
VISA BCP 10-2013
99
VISA BCP 10-2013
BCP 4074-1100-0011-8075 JOS MANN
TC VISA/BCP ME 01/01/01
00
TC/VISA BCP
01/01/01
99
OP 843065
01/01/01
99
TC VISA BCP
01/01/01
99
TC VISA BCP ME 01/01/01
99
VISA BCP 01-201 01/01/01
99
VISA BCP 01-2014
99
VISA BCP 01-2014
99
VISA BCP 01-2014
99
VISA BCP 01-2014
99
VISA BCP 01-2014
99
VISA BCP 01-2014
99
VISA BCP 01-2014
99
VISA BCP 07-201 30/06/13
99
VISA BCP 09-201 16/09/13
99
VISA BCP 10-201 30/09/13
99
VISA BCP 11-2013 07/11/13
99
VISA BCP 11-2013
99
VISA BCP 18/12
18/12/13
99
VISA BCP 18/12
01/01/14
99
VISA BCP 18/12
BCP 4074-1100-0011-8083 JUAN MORE
99
VISA BCP 01-201 01/01/01
99
VISA BCP 01-2014
BCP 4074-1100-0011-8109 ARTURO MA
00
99
99
TC/VISA BCP
OP 843069
TC VISA BCP
01/01/01
01/01/01
18/11/13
Descripcion
Dolar Debe
APLICACION DE CTA
K10898
K10898
K11199
K10898
COMIS ENVIO EE
RECLASIF NRO
RECLASIF AUX
ENVIO ESTADO
RECLASIF NRO.
RECLASIF NRO.
PGO TC VISA/BCP
PGO TC/VISA BCP
CANC TC VISA JU
PGO TC VISA BCP
PGO TC VISA BCP
PROPINA GTOS RE
RECLASIF NRO
RECLASIF NRO
RECLASIF NRO
RECLASIF NRO
RECLASIF NRO
RECLASIF NRO
RECLASIF NRO
CANC PASAJE LI
ESTADO DE CUE
CANC TKT AERE
APLIC ENT RENDI
RECLASIF NRO
ENTREGA A RENDI
RECLASIFIC. CUEN
RECLASIF NRO
0.00
0.00
0.00
4.63
40.00
0.00
4.69
45.23
94.55
2,729.97
55.10
4.69
143.93
585.88
0.00
1,026.59
0.00
0.00
0.00
0.00
0.00
4,931.12
0.00
0.00
0.00
0.00
151.47
0.00
477.93
874.51
10,981.19
COMIS ENVIO EE
RECLASIF NRO
0.00
4.63
4.63
PGO TC/VISA BCP

CANC TC VISA AL
PGO TC VISA BCP
4.68
4.69
4.64
99
VISA BCP 01-201 01/01/01
99
VISA BCP 01-2014
99
VISA BCP 08-201 17/07/13
99
VISA BCP 09-201 16/09/13
99
VISA BCP 10-201 15/10/13
99
VISA BCP 11-2013 18/11/13
BCP 4074-1100-0011-8125 ALEJANDRO
TC VISA/BCP ME 01/01/01
00
TC/VISA BCP
01/01/01
99
OP 832626
99
OP 843067
01/01/01
99
TC VISA BCP
01/01/01
99
TC VISA BCP ME 01/01/01
99
VISA 18-12-2013 18/12/13
99
VISA 18-12-2013 01/01/14
99
VISA BCP 01-201 01/01/01
99
VISA BCP 01-2014
99
VISA BCP 08-201 14/08/13
99
VISA BCP 09-201 16/09/13
99
VISA BCP 10-201 30/09/13
99
VISA BCP 11-2013 30/09/13
ER
21-10-2013
21/10/13
BCP 4074-1100-0011-8141 JAIME ORD
01/01/01
00
TC/VISA BCP
01/01/01
99
OP 843068
01/01/01
99
TC VISA BCP
01/01/01
99
VISA BCP 01-201 01/01/01
99
VISA BCP 01-201 23/12/13
99
VISA BCP 01-2014
99
VISA BCP 01-2014
99
VISA BCP 08-201 19/07/13
99
VISA BCP 09-201 16/09/13
99
VISA BCP 10-201 15/10/13
99
VISA BCP 11-2013 18/11/13
BCP 4074-1100-0013-0906 JOS MADR
00
99
99
99
99
99
99
99
99
TC/VISA BCP
OP 843063
TC VISA BCP
TC VISA BCP ME
VISA BCP 01-201
VISA BCP 01-2014
VISA BCP 01-2014
VISA BCP 01-2014
VISA BCP 01-2014
01/01/01
01/01/01
18/11/13
01/01/01
01/01/01
K11199
K20599
K10299
K11199
K11199
K11199
K10299
K10299
K11199
K11199
COMIS ENVIO EE
RECLASIF NRO
CANC. FT/. 001- 19903
ESTADO DE CUEN
ENVIO ESTADO D
COMISION ENVIO
0.00
4.63
0.00
0.00
0.00
0.00
18.64
PGO TC VISA/BCP
PGO TC/VISA BCP
PGO TC VISA BCP
CANC TC VISA BC
PGO TC VISA BCP
PGO TC VISA BCP
APLIC ENT REND
RECLASIFIC. CUEN
FEE EMISION TI
RECLASIF NRO
CANC. TARJ. VIS
ESTADO DE CUE
ESTADO DE CUE
CANC TKT 26750
APLIC ENT REND
1,028.98
148.72
2,822.28
61.15
208.75
5,333.11
0.00
267.18
0.00
4.63
0.00
0.00
0.00
0.00
0.00
9,874.80
CANC TARJETA V
PGO TC/VISA BCP
CANC TC VISA B
PGO TC VISA BCP
GTOS VIAJE JA
RENDICION DE GA
RECLASIF NRO D
RECLASIF NRO D
RENDICION DE
ESTADO DE CUEN
COMIS MEMBRES
APLIC ENT RENDI
212.44
4.68
35.35
54.46
0.00
0.00
273.25
105.66
0.00
0.00
0.00
0.00
685.84
PGO TC/VISA BCP

CANC TC VISA ENRI
PGO TC VISA BCP
PGO TC VISA BCP
COMIS ENVIO EEC
RECLASIF NRO
RECLASIF NRO
RECLASIF NRO
RECLASIF NRO
4.68
4.69
4.64
5,162.46
0.00
0.00
0.00
0.00
7,504.39
99
VISA BCP 01-2014
99
VISA BCP 09-201 16/09/13
99
VISA BCP 10-201 15/10/13
99
VISA BCP 11-2013 18/11/13
99
VISA BCP 11-2013 01/01/14
99
VISA BCP 12-201 15/12/13
99
VISA BCP 12-201 01/05/14
99
VISA BCP 12-2013
BCP 4074-1100-0014-8460 ENRIQUE R
K10299
K10299
K10299
RECLASIF NRO
ESTADO DE CUEN
ENVIO DE ESTAD
APLIC ENT REND
RECLASIFIC. CUEN
CANC CERTIFICAD
RECLASIF. SALDO
RECLASIF NRO
0.00
0.00
0.00
1,205.45
321.89
0.00
4.63
3,220.00
17,432.83
99
VISA BCP 01-201 01/01/01
99
VISA BCP 01-2014
BCP 4074-1100-0015-8956 SANDRA TO
K11199
COMIS ENVIO E
RECLASIF AUX
99
VISA BCP 11-2013 18/11/13
ER
04-10-2013
04/10/13
DIN 3624-050083-2159 JUAN MORENO
K10199
APLIC ENT RENDI

RENDICION DE GAS
0.00
0.00
0.00
99
19-08-2013
20/08/13
DIN 3624-050083-2159 JAIME ORDOE
RENDICION DE G
0.00
0.00
ER
11-09-2013
ORDOEZ HOYOS JAIME
APLIC ENT RENDI
0.00
0.00
JETA VISA - BCP
11/09/13
0.00
34.91
34.91
39,127.39
39,127.39
Dolar Haber
61.64
61.64
4.69
0.00
0.00
4.69
0.00
0.00
9.38
Saldo x Doc
-61.64
-61.64
39.94
45.23
85.17
0.00
0.00
0.00
0.00
0.00
11.92
0.00
874.51
151.47
1,886.00
2,193.62
851.50
0.00
126.31
673.33
572.87
371.24
0.00
1,367.61
0.00
0.00
9,080.38
2,729.97
55.10
4.69
143.93
585.88
-15.17
1,900.81
4.69
0.00
4.69
-0.06
-0.06
0.00
0.00
0.00
4.68
4.69
4.64
-11.31
-126.31
-673.33
-572.87
-219.77
Auxiliar3
4.69
0.00
9.28
4.68
4.69
4.64
27.98
0.00
0.00
0.00
0.00
0.00
0.00
277.40
0.00
54.69
0.00
0.01
148.72
6,327.75
890.75
151.31
7,850.63
0.00
0.00
0.00
0.00
105.38
271.91
0.00
0.00
0.42
4.68
35.35
54.67
472.41
0.00
0.00
0.00
0.00
4.69
3,220.00
1,790.33
127.75
0.00
-0.06
-9.28
-4.68
-4.69
-4.64
-9.34
1,028.98
148.72
2,822.28
61.15
208.75
5,333.11
-10.22
-50.06
-0.01
-148.72
-6,327.75
-890.75
-151.31
2,024.17
212.44
4.68
35.35
54.46
1.62
-0.42
-4.68
-35.35
-54.67
213.43
4.68
4.69
4.64
5,162.46
1,598.29
2,116.41
34.44
0.00
0.00
3,220.00
0.00
0.00
12,111.91
763.33
-2,116.41
-34.44
4.63
5,320.92
35.39
0.00
35.39
-0.48
-0.48
237.11
102.34
339.45
-237.11
-102.34
-339.45
78.21
78.21
-78.21
-78.21
55.96
55.96
-55.96
-55.96
30,128.03
8,999.36
30,128.03
0.00
1,527.34

Fecha
Pd
20/12/13
00
22/11/13
09
06/01/14
11
24/06/13
00
20/08/13
00
23/08/13
09
23/08/13
09
20/09/13
00
17/10/13
09
25/11/13
00
04/11/13
09
31/12/13
00
31/10/13
09
09/12/13
09
22/11/13
09
09/12/13
09
21/10/13
09
31/12/13
09
31/12/13
09
Total Cuenta :
Total Reporte ->
Ft
T
T
T
T
T
T
T
T
T
T
T
T
T
C.U.O.
Cuenta
Auxiliar1
SALDOI00
00010T00
00007T00
SALDOI00
SALDOI00
00009T00
00012T$1
SALDOI00
00008T00
SALDOI00
00006T00
SALDOI00
00005T00
00007T00
00010T00
00011T$1
00013T$1
00014T$1
00014T$1
4699302
4699302
4699302
4699302
4699302
4699302
4699302
4699302
4699302
4699302
4699302
4699302
4699302
4699302
4699302
4699302
4699302
4699302
4699302
4699302
000008320
000008320
000008320
000008320
000008320
000008320
000008320
000008320
000008320
000008320
000008320
000008320
000008320
000008320
000008320
000008320
000008320
000008320
000008320
000008320
4699302
TARJETA VISA - FINANCIERO
Td
Numero Doc.
Vencmto
99
VISA FINANC 01 20/12/13
99
VISA FINANC 01-2014
99
VISA FINANC 01-2014
99
99
99
VISA FINANC 09-2013
99
VISA FINANC 09-2013
99
99
VISA FINANC 10-2013
99
VISA FINANC 11
25/11/13
99
VISA FINANC 11-2013
99
99
VISA FINANC 12-2013
99
VISA FINANC 12-2013
99
VISA FINANC 12-2013
99
VISA FINANC 12-2013
99
VISA FINANC 12-2013
99
VISA FINANC 12-2013
99
VISA FINANC 12-2013
JETA VISA - FINANCIERO
Auxiliar2
Descripcion
K11199
K10399
ENVIO ESTADO
RECLASIF CTA/
RECLASIF NRO
CANC TKT 0407
ESTADO DE CUE
RECLASIF NRO
RECLASIF NRO
ESTADO DE CUE
RECLASIF NRO
COMISION ENVI
RECLASIF NRO
INTERESES FIN
RECLASIF CTA
RECLASIF NRO
RECLASIF CTA/
RECLASIF NRO
RECLASIF NRO
EXTORNO RECLA
RECLASIF DE CT
K10399
K10399
Dolar Debe
0.00
0.00
549.45
0.00
0.00
36.94
4,244.27
0.00
58.25
0.00
329.24
87.89
0.00
183.46
0.00
2,773.67
0.00
0.00
0.00
8,263.17
8,263.17
8,263.17
Dolar Haber
Saldo x Doc
4.31
524.92
0.00
0.31
4,281.55
0.00
0.00
58.54
0.00
325.31
0.00
0.00
88.47
0.00
91.94
0.00
2,529.84
168.00
168.00
8,241.19
-1.23
21.98
8,241.19
21.98
8,241.19
0.00
Auxiliar3
E41163795
20.22
-0.31
-0.34
-0.29
3.93
E41163795

Fecha
C.U.O.
Cuenta
Auxiliar1
16/12/13
00
SALDOI00
4699303
4699303
000008320
000008320
18/12/13
00
16/12/13
00
SALDOI00
SALDOI00
4699303
4699303
4699303
000118083
000118083
000118083
11/12/13
00
01/01/14
01
SALDOI00
00597D00
4699303
4699303
4699303
000118125
000118125
000118125
05/12/13
00
18/12/13
00
16/12/13
00
SALDOI00
SALDOI00
SALDOI00
4699303
4699303
4699303
4699303
000118141
000118141
000118141
000118141
16/12/13
00
30/11/13
00
31/10/13
00
30/09/13
00
SALDOI00
SALDOI00
SALDOI00
SALDOI00
4699303
4699303
4699303
4699303
4699303
000148460
000148460
000148460
000148460
000148460
00019T00
4699303
4699303
832159ARN
832159ARN
SALDOI00
SALDOI00
SALDOI00
00019T00
00020T$1
SALDOI00
SALDOI00
SALDOI00
SALDOI00
SALDOI00
SALDOI00
4699303
4699303
4699303
4699303
4699303
4699303
4699303
4699303
4699303
4699303
4699303
4699303
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
SALDOI00
00019T00
00020T$1
4699303
4699303
4699303
832159JMS
832159JMS
832159JMS
09/01/14
Pd
10
Ft
14/12/13
00
14/12/13
00
31/10/13
00
09/01/14
10
09/01/14
10
15/06/13
00
06/06/13
00
13/08/13
00
15/10/13
00
23/10/13
00
27/11/13
00
31/12/13
09/01/14
09/01/14
00
10
10
T
T
T
T
15/06/13
00
30/06/13
00
31/07/13
00
16/09/13
00
11/09/13
00
18/12/13
00
SALDOI00
SALDOI00
SALDOI00
SALDOI00
SALDOI00
SALDOI00
4699303
4699303
4699303
4699303
4699303
4699303
4699303
832159JMS
832159JMS
832159JMS
832159JMS
832159JMS
832159JMS
832159JMS
20/12/13
00
21/11/13
00
31/12/13
00
09/01/14
10
09/01/14
10
15/06/13
00
30/06/13
00
31/07/13
00
16/09/13
00
13/11/13
00
15/11/13
00
06/11/13
00
SALDOI00
SALDOI00
SALDOI00
00019T00
00020T$1
SALDOI00
SALDOI00
SALDOI00
SALDOI00
SALDOI00
SALDOI00
SALDOI00
4699303
4699303
4699303
4699303
4699303
4699303
4699303
4699303
4699303
4699303
4699303
4699303
4699303
832159JOH
832159JOH
832159JOH
832159JOH
832159JOH
832159JOH
832159JOH
832159JOH
832159JOH
832159JOH
832159JOH
832159JOH
832159JOH
00019T00
4699303
4699303
838487STC
838487STC
4699303
TARJETA VISA - DINERS
09/01/14
10
Total Cuenta :
Total Reporte ->
T
T
Td
Numero Doc.
Vencmto
Auxiliar2
Descripcion
Dolar Debe
99
DINNERS 16-12-1 16/12/13
APLIC ENT REND
0.00
0.00
99
DINNERS 18-12- 18/12/13
99
VISA DINNERS 1 16/12/13
BCP 4074-1100-0011-8083 JUAN MORE
APLIC ENT REND

CANCELAC (JUAN
0.00
0.00
0.00
99
TRJ DINNERS 11 11/12/13
99
TRJ DINNERS 11 01/01/14
BCP 4074-1100-0011-8125 ALEJANDRO
APLIC ENT RENDI

RECLASIFIC. CUEN
99
05/12/13
99
DINNERS 18-12- 18/12/13
99
VISADINNERS 12 16/12/13
BCP 4074-1100-0011-8141 JAIME ORD
K20299
0.00
164.27
164.27
GASTOS DEL EXTERIOR 0.00

APLIC ENT REND
0.00
CANC CON TRJ
0.00
0.00
99
DINNERS DIC 12 16/12/13
99
DINNERS NOV 13 30/11/13
99
DINNERS OCT 13 31/10/13
99
VISA BCP 10-201 30/09/13
BCP 4074-1100-0014-8460 ENRIQUE R
APLIC ENT REND

APLIC POR ENVI
APLIC POR ENVIO
ESTADO DE CUEN
99
VISA DINERS 01-2014
DIN 3624-050083-2159 ALEJANDRO RO
RECLAS - PAGO E
99
OP 800781
14/12/13
99
OP 805414
14/12/13
99
TC DINNERS MN 01/01/01
99
VISA DINERS 01-2014
99
VISA DINERS 01-2014
99
VISA DINERS 06 15/06/13
99
99
99
99
99
DIN 3624-050083-2159 ENRIQUE RUIZ
PGO TC DINERS C
1,751.98
PGO TC DINERS CL
761.76
PGO TC DINNERS M
576.89
RECLAS - PAGO
7.13
RECLAS - PAGO EE 3,529.70
APLIC ENT REND
9,761.97
CANC FAC 001-41
0.00
PGO ESTADO DE CTA 504.03
RENDICION G SEG
4,719.75
CANC BOL AERE
0.00
CANC BOLET A
0.00
21,613.21
99
99
99

VISA DINERS 01-2014
VISA DINERS 01-2014
0.00
0.00
0.00
0.00
0.00
519.92
519.92
K10199
PROPINA GTOS RE
RECLAS - PAGO E
RECLAS - PAGO E
0.00
304.83
644.28
99
99
99
99
99
99
VISA DINNERS D 18/12/13
CANC TKT 001CANC TKT 001-3

CANC FAC 100ESTADO DE CUE
RENCION DE GAS
REND DE GASTOS
99
DINNERS -20-12- 20/12/13
99
S/N 21-11-2013
21/11/13
99
VISA BCP 01-201 01/01/01
99
VISA DINERS 01-2014
99
VISA DINERS 01-2014
99
99
99
99
99
99
99
VISA DINNERS 1 06/11/13
DIN 3624-050083-2159 JAIME ORDOE
REND DE GASTO
0.00
RENDIC GASTOS
0.00
SOAT J.ORDOEZ SI
0.00
RECLAS - PAGO E
126.07
RECLAS - PAGO E
3,654.83
CANC TKT 0040.00
CANC TKT 01000.00
CANC TKT 06-3
0.00
PGO ESTADO DE
88.95
APLIC ENT REN
824.78
PASAEJ AEREOS L
0.00
APLIC ENT RENDI
0.00
4,694.63
99
VISA DINERS 01-2014
DIN 3624-050083-2159 SANDRA TORRE
JETA VISA - DINERS
K20299
K20599
RECLAS - PAGO E
0.00
0.00
0.00
0.00
0.00
0.00
949.11
1,241.03
1,241.03
29,182.17
29,182.17
Dolar Haber
Saldo x Doc
Auxiliar3
746.65
746.65
-746.65
-746.65
300.99
353.75
654.74
-300.99
-353.75
-654.74
686.67
0.00
686.67
-522.40 E07703688
-522.40
1,065.64
51.90
758.59
1,876.13
-1,065.64
-51.90
-758.59
-1,876.13
2,112.06
7.14
7.25
12,624.19
14,750.64
-2,112.06
-7.14
-7.25
-12,624.19
-14,750.64
0.00
519.92
0.00
519.92
0.00
0.00
0.00
0.00
0.00
0.00
8,643.80
0.00
0.00
94.40
2,108.60
10,846.80
1,751.98
761.76
576.89
3,536.83
9,761.97
-8,643.80
504.03
4,719.75
-94.40
-2,108.60
10,766.41
21.15
0.00
0.00
927.96
252.78
205.64
307.12
88.72
143.69
616.11
1,635.21
-252.78
-205.64
-307.12
-88.72
-143.69
-616.11
-686.10
71.89
1,622.79
45.31
0.00
0.00
276.30
192.21
224.52
0.00
0.00
848.88
250.75
3,532.65
-71.89
-1,622.79
-45.31
0.00
0.00
1,241.03
1,241.03
34,729.49
-5,547.32
34,729.49
0.00
3,780.90
-276.30
-192.21
-224.52
88.95
824.78
-848.88
-250.75
1,161.98

Fecha
Pd
05/06/13
00
06/11/14
11
05/06/13
00
07/08/13
00
Total Cuenta :
Total Reporte ->
Ft
C.U.O.
Cuenta
Auxiliar1
SALDOI00
00045E$1
SALDOI00
SALDOI00
4699304
4699304
4699304
4699304
4699304
037771002
037771002
037771002
037771002
037771002
4699304
TARJETA VISA - AMERICAN EXPRESS
Td
Numero Doc.
Vencmto
99
AMER EXPRESS 05/06/13
99
TC AM. EXPRESS-11
99
VISA AMEX 06-20 05/06/13
99
VISA AMEX08-13 07/08/13
AMEX 3790-400377-71002 AMERICAN E
JETA VISA - AMERICAN EXPRESS
Auxiliar2
Descripcion
Dolar Debe
APLIC ENT REN

0.00
PAGO DE TARJETA 26,295.56
ESTADO DE CUEN
0.00
PGO TC AMERICAN EX 23.60
26,319.16
26,319.16
26,319.16
Dolar Haber
Saldo x Doc
3,091.04
0.00
1,240.72
0.00
4,331.76
-3,091.04
26,295.56
-1,240.72
23.60
21,987.40
4,331.76
21,987.40
4,331.76
0.00
Auxiliar3

Fecha
Ft
C.U.O.
Cuenta
Auxiliar1
27/02/14
04
15/12/14
12
K
K
00015K00
00088K00
4699305
4699305
4699305
000118075
000118075
000118075
30/11/14
11
31/12/14
12
15/12/14
12
31/12/14
12
K
K
K
K
00041K00
00083K00
00088K00
00083K00
4699305
4699305
4699305
4699305
4699305
000118083
000118083
000118083
000118083
000118083
15/12/14
12
00088K00
4699305
4699305
000118109
000118109
04/12/14
12
19/12/14
12
04/12/14
12
07/07/14
07
15/06/14
09
07/07/14
10
02/07/14
07
08/07/14
07
15/07/14
09
10/07/14
11
17/08/14
08
28/08/14
08
15/09/14
09
06/10/14
10
17/08/14
11
K
K
D
E
T
T
E
K
T
K
K
K
K
E
D
00036K00
00056K00
00707D00
00107E00
00059T00
00026T00
00030E00
00027K00
00059T00
00020K00
00036K00
00027K00
00050K00
00059E00
00329D00
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
000118125
000118125
000118125
000118125
000118125
000118125
000118125
000118125
000118125
000118125
000118125
000118125
000118125
000118125
000118125
000118125
14/04/14
04
15/04/14
04
05/05/14
05
21/03/14
11
27/05/14
09
30/04/14
09
19/05/14
09
15/05/14
09
K
K
E
D
E
T
T
T
00008K00
00038K00
00054E00
00263D00
00620E00
00059T00
00059T00
00059T00
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
000118141
000118141
000118141
000118141
000118141
000118141
000118141
000118141
000118141
00013K00
4699305
000130906
04/12/14
Pd
12
31/12/14
12
15/12/14
12
15/12/14
12
19/12/14
12
31/12/14
12
K
D
D
K
K
00095K00
00708D00
00709D00
00046K00
00095K00
4699305
4699305
4699305
4699305
4699305
4699305
000130906
000130906
000130906
000130906
000130906
000130906
01/05/14
05
04/12/14
12
01/12/14
12
15/12/14
12
15/01/14
01
01/01/14
01
17/12/14
12
16/02/14
03
16/03/14
03
08/04/14
04
15/04/14
04
15/05/14
09
05/06/14
06
07/07/14
07
15/06/14
09
10/06/14
11
12/06/14
11
D
K
K
K
K
D
K
K
K
K
K
T
K
E
T
D
D
00106D00
00039K00
00042K00
00088K00
00030K00
00598D00
00077K00
00030K00
00015K00
00016K00
00043K00
00059T00
00014K00
00110E00
00059T00
00268D00
00283D$1
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
000148460
000148460
000148460
000148460
000148460
000148460
000148460
000148460
000148460
000148460
000148460
000148460
000148460
000148460
000148460
000148460
000148460
000148460
22/12/14
12
15/12/14
12
31/12/14
12
28/08/14
08
15/09/14
09
15/09/14
09
02/10/14
10
28/08/14
10
26/09/14
09
30/09/14
09
02/10/14
10
21/10/14
10
15/10/14
10
04/11/14
11
05/11/14
11
07/11/14
11
15/11/14
11
K
K
K
K
K
K
E
D
E
K
K
K
K
E
E
K
K
00043K00
00088K00
00086K00
00018K00
00007K00
00046K00
00539E00
00208D00
00528E00
00067K00
00005K00
00025K00
00063K00
00016E00
00041E00
00019K00
00027K00
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
23/12/14
12
23/12/14
12
D
K
00628D00
00037K00
4699305
4699305
4699305
000180539
000180539
000180539
31/12/14
12
31/01/14
10
27/05/14
10
12/06/14
07
27/05/14
07
27/05/14
10
30/06/14
10
31/07/14
08
31/08/14
09
21/09/14
10
31/10/14
11
30/11/14
12
K
T
T
T
T
T
T
K
K
T
K
K
00097K00
00021T00
00023T00
00057T00
00058T00
00023T00
00036T00
00034K00
00033K00
00037T00
00048K00
00034K00
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
20100118760
20100118760
20100118760
20100118760
20100118760
20100118760
20100118760
20100118760
20100118760
20100118760
20100118760
20100118760
20100118760
18/10/14
12
15/12/14
12
K
K
00106K00
00108K00
4699305
4699305
4699305
832159AMA
832159AMA
832159AMA
28/04/14
04
05/05/14
05
30/04/14
05
23/05/14
05
14/05/14
05
27/05/14
10
25/06/14
06
30/06/14
07
01/07/14
10
30/06/14
10
21/09/14
09
25/08/14
10
21/09/14
10
25/08/14
10
17/09/14
11
17/09/14
09
01/10/14
10
17/09/14
11
29/10/14
10
13/11/14
11
17/11/14
11
K
K
K
K
K
T
K
K
T
T
K
T
T
T
T
K
K
T
K
K
K
00019K00
00007K00
00009K00
00054K00
00065K00
00023T00
00022K00
00040K00
00032T00
00036T00
00058K00
00035T00
00037T00
00035T00
00011T00
00017K00
00011K00
00011T00
00038K00
00015K00
00016K00
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
29/11/14
12
00111K00
4699305
4699305
832159JMR
832159JMR
K
K
K
00041K00
00009K00
00083K00
4699305
4699305
4699305
832159JMS
832159JMS
832159JMS
30/11/14
10/12/14
31/12/14
11
12
12
04/12/14
12
15/12/14
12
26/11/14
12
28/11/14
12
09/06/14
06
09/06/14
10
09/06/14
10
18/07/14
07
09/06/14
10
10/07/14
10
27/08/14
10
27/08/14
10
15/10/14
10
27/08/14
10
27/08/14
10
30/11/14
11
K
K
K
K
K
T
K
K
K
T
T
K
K
T
K
K
00091K00
00092K00
00093K00
00094K00
00012K00
00022T00
00071K00
00016K00
00072K00
00027T00
00025T00
00073K00
00012K00
00025T00
00074K00
00041K00
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
4699305
832159JMS
832159JMS
832159JMS
832159JMS
832159JMS
832159JMS
832159JMS
832159JMS
832159JMS
832159JMS
832159JMS
832159JMS
832159JMS
832159JMS
832159JMS
832159JMS
832159JMS
31/03/14
06
30/04/14
06
31/05/14
06
K
K
K
00034K00
00035K00
00036K00
4699305
4699305
4699305
4699305
VARIOS
VARIOS
VARIOS
VARIOS
4699305
TARJETAS DE CREDITO SOLES
Total Cuenta :
Total Reporte ->
Td
Numero Doc.
Vencmto
99
VISA BCP
27/02/14
99
VISA BCP 01-2015
BCP 4074-1100-0011-8075 JOS MANN
99
VISA BCP 01-201 30/11/14
99
VISA BCP 01-201 31/12/14
99
VISA BCP 01-2015
99
VISA BCP 02-201 31/12/14
BCP 4074-1100-0011-8083 JUAN MORE
99
VISA BCP 01-2015
BCP 4074-1100-0011-8109 ARTURO MA
99
VISA BCP 01-201 04/12/14
99
VISA BCP 01-201 19/12/14
99
VISA BCP 01-2015
99
VISA BCP 07-2014
99
VISA BCP 07-2014
99
VISA BCP 07-2014
99
VISA BCP 08-2014
99
VISA BCP 08-201 08/07/14
99
VISA BCP 08-2014
99
VISA BCP 08-201 10/07/14
99
VISA BCP 09-201 17/08/14
99
VISA BCP 10-201 28/08/14
99
VISA BCP 10-201 15/09/14
99
VISA BCP 10-2014
99
VISA BCP 10-2014
BCP 4074-1100-0011-8125 ALEJANDRO
99
VISA BCP 05-201 14/04/14
99
VISA BCP 05-201 05/05/14
99
VISA BCP 05-2014
99
VISA BCP 05-2014
99
VISA BCP 06-2014
99
VISA BCP 06-2014
99
VISA BCP 06-2014
99
VISA BCP 06-2014
BCP 4074-1100-0011-8141 JAIME ORD
99
VISA BCP 01-201
04/12/14
Auxiliar2
Descripcion
K10898
APLIC. FACTURA - T
COM. ENVIO EECC
0.00
0.00
0.00
APLIC. REND GTOS

APLIC. REND GTOS
COM. ENVIO EECC
APLIC. REND GTOS
0.00
0.00
0.00
0.00
0.00
COM. ENVIO EECC
0.00
0.00
K11199
K10898
K11199
K11199
K20101
K11199
Soles Debe
APLIC. REND GTOS

0.00
APLIC. REND GTOS
0.00
COM. ENVIO EECC
0.00
PAGO TC VISA BC
13.00
RECLASIF CTA 0.00
RECLASIF AUX.
0.00
PAGO TC VISA BC
10,000.00
APLIC. REND. G
0.00
RECLASIF CTA 0.00
APLIC. REND GTOS
0.00
COM. ENVIO EECC
0.00
APLIC. REND. GTOS
0.00
COM. ENVIO EECC
0.00
PAGO TC VISA BC
1,609.38
PEND. TCB A. ROM
0.00
11,622.38
APLIC. REND. J. O
COM. ENVIO EECC
PGO TC VISA BCP
ALIMENTOS S/ S
PAGO TC VISA BCP
RECLASIF NRO D
RECLASIF NRO D
RECLASIF CTA
APLIC. REND GTOS T
0.00
0.00
513.00
0.00
483.60
0.00
0.00
0.00
996.60
0.00
99
VISA BCP 01-201 31/12/14
99
VISA BCP 01-2015
99
VISA BCP 01-2015
99
VISA BCP 02-201 19/12/14
99
VISA BCP 02-201 31/12/14
BCP 4074-1100-0013-0906 JOS MADR
99
VISA BCP 01-201 01/05/14
99
VISA BCP 01-201 04/12/14
99
VISA BCP 01-201 01/12/14
99
VISA BCP 01-2015
99
VISA BCP 02-2014
99
VISA BCP 02-201 01/01/14
99
VISA BCP 02-201 17/12/14
99
VISA BCP 03-201 16/02/14
99
VISA BCP 04-201 16/03/14
99
VISA BCP 05-201 08/04/14
99
VISA BCP 05-201 05/05/14
99
VISA BCP 06-2014
99
VISA BCP 07-201 05/06/14
99
VISA BCP 07-2014
99
VISA BCP 07-2014
99
VISA BCP 07-2014
99
VISA BCP 07-2014
BCP 4074-1100-0014-8460 ENRIQUE R
99
VISA BCP 01-201 22/12/14
99
VISA BCP 01-2015
99
VISA BCP 02-201 31/12/14
99
VISA BCP 10-201 28/08/14
99
VISA BCP 10-201 15/09/14
99
VISA BCP 10-201 15/09/14
99
VISA BCP 10-2014
99
VISA BCP 10-2014
99
VISA BCP 11-2014
99
VISA BCP 11-2014 30/09/14
99
VISA BCP 11-2014 02/10/14
99
VISA BCP 11-2014 21/10/14
99
VISA BCP 11-2014 15/10/14
99
VISA BCP 11-2014
99
VISA BCP 12-2014
99
VISA BCP 12-201 07/11/14
99
VISA BCP 12-201 15/11/14
BCP 4074-1100-0015-9657 DORIS CHU
99
VISA BCP 01-2015
99
VISA BCP 02-201 23/12/14
BCP 4074-1100-0018-0539 FERNANDO
K40299
K11199
K11199
K11199
K11199
K11199
K11199
K11199
K11199
K11199
K11199
K11199
APLIC. REND GTOS

REST CAMPEST ICA
COM. ENVIO EECC
APLIC. REND GTO
APLIC. REND GTOS
0.00
0.00
0.00
0.00
0.00
0.00
RECLASIF. SALDO 19,987.00

APLIC. REND GTOS
0.00
APLIC. REND GTOS
0.00
COM. ENVIO EECC
0.00
COMIS ENVIO EEC
0.00
RECLASIFIC. CUEN
0.00
APLIC. REND GTOS
0.00
COM. ENVIO EECC
0.00
COM. ENVIO EECC
0.00
APLIC. FACTURA - T
0.00
COM. ENVIO EECC
0.00
RECLASIF CTA 0.00
APLIC. REND. GTO
0.00
PAGO TC VISA BC
13.00
RECLASIF CTA 0.00
PEND. TCB E. RUIZ
0.00
TRANSF. SALDO A
0.00
20,000.00
APLIC. REND GTOS
0.00
COM. ENVIO EECC
0.00
APLIC. REND GTO
0.00
APLIC. REND. GTO
0.00
APLIC. REND GTOS
0.00
COM. ENVIO EECC
0.00
CANC. TC VISA B
2,231.63
EXTORNO RECHAZO 335.36
PAGO TC VISA BC
2,119.71
APLIC. REND GTOS
0.00
APLIC. REND GTOS
0.00
APLIC. REND GTOS
0.00
COM. ENVIO EECC
0.00
CANC TC VISA BCP
13.00
CANC. TC VISA BC
3,046.89
APLIC. REND GTOS
0.00
COM. ENVIO EECC
0.00
7,746.59
COM. ENVIO EECC F
APLIC. REND GTOS
0.00
0.00
0.00
99
99
VISA DINERS 02-2014
99
VISA DINERS 06-2014
99
99
99
VISA DINERS 07-2014
99
VISA DINERS 08-2014
99
99
99
VISA DINERS 10-2014
99
99
DINERS CLUB PERU S A
APLIC. TCD - FA
0.00
RECLAS - APLIC
0.00
RECLAS - PAGO
20.00
RECLASIFICACIO
20,000.00
RECLASIFICACION
9,960.50
RECLAS - PAGO EE
0.00
RECLASIF - APL
0.00
APLIC. TCD - FA
0.00
APLIC. TCD - FA
0.00
RECLAS - APLIC
0.00
APLIC. TCD - FA
0.00
APLIC. TCD - FA
0.00
29,980.50
99
99
DIN 3624-050083-2159 ARTURO MANNH
K10898
K10898
ALIMENTACION S/
REST MADAM TU
99
99
99
99
99
99
VISA DINERS 06-2014
99
99
99
VISA DINERS 08-2014
99
VISA DINERS 08-2014
99
99
VISA DINERS 09-2014
99
VISA DINERS 09-2014
99
VISA DINERS 10-2014
99
VISA DINERS 10-2014
99
99
99
VISA DINERS 11-2014
99
99
99
K10299
APLIC. REND. E. RUIZ

0.00
APLIC. REND. GTO
0.00
APLIC. REND. TCD E.
0.00
APLIC. REND. GTO
0.00
APLIC. REND. GTO
0.00
RECLAS - PAGO E
8,664.87
APLIC. REND. GTO
0.00
APLIC T.C DINER
0.00
RECLASIF - APL
0.00
RECLASIF - APL
20.00
APLIC. TCD - FA
0.00
RECLASIF - APLIC
0.00
RECLAS - APLIC
35.00
RECLASIF - APLIC
0.00
RECLAS + PROPIN
0.00
APLIC. REND GTOS E
0.00
APLIC. REND GTOS T
0.00
RECLASIF - APLIC
278.00
APLIC. REND GTOS
0.00
PROPINA ALMUERZO
0.00
APLIC. REND GTOS
0.00
8,997.87
99
DIN 3624-050083-2159 JOS MANNHEI
K10898
GASTOS S/S TCD J
0.00
0.00
APLIC. REND GTOS

APLIC. REND GTOS
APLIC. REND GTOS
0.00
0.00
0.00
99
99
99
VISA DINERS 01
VISA DINERS 01
VISA DINERS 01
30/11/14
10/12/14
31/12/14
0.00
0.00
0.00
99
VISA DINERS 01-2015
99
VISA DINERS 01-2015
99
VISA DINERS 01-2015
99
VISA DINERS 01-2015
99
99
VISA DINERS 07-2014
99
VISA DINERS 07-2014
99
99
VISA DINERS 08-2014
99
VISA DINERS 08-2014
99
VISA DINERS 09-2014
99
VISA DINERS 09-2014
99
99
VISA DINERS 10-2014
99
VISA DINERS 10-2014
99
PROPINA TKT 01
PROPINA FAC 00
PROPINA TKT 01
PROPINA TKT 00
APLIC. REND. G
RECLAS APLIC.
APLIC. REND. GT
APLIC. REND. GT
ENTREGA A RENDI
RECLASIF AUXIL
RECLAS - APLIC.
APLIC. REND. GTO
APLIC. REND GTO
RECLAS - APLIC.
APLIC. REND. GTO
APLIC. REND GTOS
99
99
99
VARIOS
APLIC. FACTURA APLIC. FACTURA APLIC. FACTURA -
VISA DINERS 03
VISA DINERS 04
VISA DINERS 05
JETAS DE CREDITO SOLES
31/03/14
30/04/14
31/05/14
0.00
0.00
0.00
0.00
0.00
430.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
430.00
0.00
0.00
0.00
0.00
79,773.94
79,773.94
Soles Haber
Saldo x Doc
35.00
13.00
48.00
-35.00
-13.00
-48.00
10.50
312.37
13.00
26.88
362.75
-335.87
-26.88
-362.75
13.00
13.00
-13.00
-13.00
1,118.00
1,760.20
13.00
0.00
13.00
13.00
0.00
85.00
13.00
8,479.48
13.00
2,857.90
13.00
0.00
135.00
14,513.58
400.01
13.00
0.00
100.00
0.00
270.59
200.00
13.00
996.60
165.00
-2,891.20
-13.00
1,422.52
-13.00
-1,396.52
-2,891.20
-0.01
0.01
0.00
Auxiliar3
707.50
36.00
13.00
2,527.50
619.20
4,068.20
0.00
72.00
121.00
13.00
13.00
900.00
584.50
98.00
13.00
60.00
13.00
13.00
68.00
0.00
13.00
200.00
18,609.00
20,790.50
-921.50
-3,146.70
-4,068.20
19,987.00
-206.00
-913.00
-584.50
-98.00
-13.00
-73.00
-13.00
20537143666
-18,877.00
-790.50
184.00
13.00
355.80
335.36
1,804.71
13.00
0.00
0.00
0.00
302.00
528.64
1,702.99
13.00
0.00
0.00
2,987.89
13.00
8,253.39
46.00
-506.80
13.00
539.00
552.00
-13.00
-539.00
-552.00
-197.00
-355.80
413.92
-413.92
20.00
20.00
0.00
0.00
0.00
9,960.50
20.00
20.00
20.00
50.00
20.00
20.00
10,150.50
-20.00
-20.00
20.00
-70.00
-20.00
-20.00
19,830.00
421.00
730.00
1,151.00
-421.00
-730.00
-1,151.00
20,000.00
-20.00
-20.00
80.00
988.00
4,192.10
2,624.77
800.00
0.00
200.00
20.00
479.32
0.00
35.00
3,389.23
0.00
124.33
288.00
278.00
187.00
0.00
295.00
350.00
72.00
14,402.75
-717.00
-5,404.88
787.50
787.50
-787.50
-787.50
256.99
1,509.00
2,648.46
E40184066
-20.00
-200.00
-479.32
-3,389.23
-412.33
-187.00
14.00
45.00
12.50
26.00
1,068.90
0.00
300.21
301.50
699.06
299.06
1,095.51
19.97
267.75
462.30
10.00
56.00
9,092.21
-740.05
-56.00
-8,662.21
20.00
20.00
20.00
60.00
-20.00
-20.00
-20.00
-60.00
85,241.98
-5,468.04
85,241.98
0.00
-4,511.95
-939.11
-1,299.62
-1,115.48

Fecha
Ft
C.U.O.
Cuenta
Auxiliar1
27/11/14
12
27/11/14
12
D
D
00544D$1
00715D$1
4699306
4699306
4699306
000118075
000118075
000118075
28/11/14
11
10/12/14
12
25/04/14
04
25/04/14
04
15/05/14
05
15/05/14
05
15/05/14
05
15/05/14
05
04/06/14
06
30/09/14
09
15/10/14
10
21/10/14
10
04/11/14
11
22/09/14
11
22/09/14
12
K
K
K
K
K
K
K
K
E
K
K
K
E
T
D
00046K$1
00071K$1
00024K$1
00027K$1
00013K$1
00013K$1
00017K$1
00017K$1
00024E$1
00065K$1
00017K$1
00022K$1
00022E$1
00009T$1
00705D$1
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
000118083
22/12/14
12
16/06/14
06
30/06/14
06
24/06/14
06
K
E
K
K
00038K$1
00237E$1
00026K$1
00029K$1
4699306
4699306
4699306
4699306
4699306
000118109
000118109
000118109
000118109
000118109
K
E
K
K
K
D
K
K
E
K
D
E
E
K
00014K$1
00307E$1
00008K$1
00037K$1
00025K$1
00280D$1
00037K$1
00025K$1
00049E$1
00026K$1
00281D$1
00066E$1
00207E$1
00022K$1
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
000130906
000130906
000130906
000130906
000130906
000130906
000130906
000130906
000130906
000130906
000130906
000130906
000130906
000130906
04/12/14
07/03/14
20/03/14
15/03/14
01/05/14
11/03/14
15/03/14
25/04/14
05/05/14
01/05/14
15/04/14
06/10/14
14/10/14
15/10/14
Pd
12
05
03
03
05
11
03
04
05
05
11
10
10
11
15/10/14
10
03/09/14
11
15/10/14
11
09/12/14
12
K
T
D
E
00018K$1
00010T$1
00332D$1
00541E$1
4699306
4699306
4699306
4699306
4699306
000130906
000130906
000130906
000130906
000130906
10/12/14
12
17/12/13
09
31/01/14
01
23/01/14
01
06/02/14
02
10/03/14
05
22/09/14
09
13/10/14
10
22/10/14
10
10/12/14
12
18/12/14
12
15/10/14
12
D
T
K
K
K
E
K
K
E
K
K
D
00712D$1
00060T$1
00021K$1
00005K$1
00025K$1
00285E$1
00024K$1
00013K$1
00343E$1
00035K$1
00059K$1
00710D$1
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
000148460
000148460
000148460
000148460
000148460
000148460
000148460
000148460
000148460
000148460
000148460
000148460
000148460
27/03/14
03
00033K$1
4699306
4699306
000158956
000158956
E
K
K
K
K
E
K
K
E
K
E
K
K
E
E
K
T
K
K
K
T
T
T
E
K
00510E$1
00037K$1
00038K$1
00068K$1
00071K$1
00441E$1
00043K00
00044K$1
00400E$1
00085K$1
00330E$1
00027K$1
00032K$1
00161E$1
00173E$1
00011K$1
00060T$1
00022K$1
00011K$1
00012K$1
00060T$1
00060T$1
00060T$1
00396E$1
00015K$1
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
28/11/14
19/11/14
28/11/14
22/12/14
10/12/14
11/12/14
22/12/14
22/12/14
22/12/14
31/12/14
20/06/14
30/06/14
24/06/14
11/07/14
14/07/14
23/07/14
23/07/14
25/07/14
13/08/14
13/08/14
23/07/14
31/07/14
23/07/14
19/08/14
22/08/14
11
11
11
12
12
12
12
12
12
12
06
06
06
07
07
07
09
07
08
08
09
09
09
08
08
22/08/14
08
28/08/14
08
29/08/14
08
05/09/14
09
03/09/14
09
22/09/14
09
31/08/14
09
15/09/14
09
22/09/14
09
10/10/14
10
15/09/14
09
16/09/14
09
22/09/14
09
22/09/14
09
22/09/14
09
26/09/14
09
03/09/14
09
30/09/14
09
02/10/14
10
03/10/14
10
01/10/14
10
21/10/14
10
20/10/14
10
13/10/14
10
18/09/14
10
03/09/14
11
27/11/14
11
21/10/14
10
31/10/14
10
31/10/14
10
20/10/14
10
21/10/14
10
05/11/14
11
11/11/14
11
07/11/14
11
19/11/14
11
28/11/14
11
10/11/14
12
10/11/14
12
E
K
K
K
E
K
D
K
K
E
K
E
E
K
K
E
K
K
E
E
K
K
K
K
T
T
E
E
K
K
K
K
E
E
K
K
K
K
K
00424E$1
00019K$1
00026K$1
00006K$1
00051E$1
00020K00
00283D$1
00008K$1
00021K$1
00129E$1
00008K$1
00354E$1
00439E$1
00021K$1
00025K$1
00509E$1
00064K$1
00068K$1
00021E$1
00034E$1
00010K$1
00026K$1
00027K$1
00029K$1
00028T$1
00010T$1
00336E$1
00340E$1
00059K$1
00060K$1
00027K$1
00026K$1
00034E$1
00161E$1
00017K$1
00037K$1
00038K$1
00052K$1
00053K$1
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
000159657
24/11/14
12
24/11/14
12
24/11/14
12
24/11/14
12
24/11/14
12
K
D
D
D
D
00020K$1
00711D$1
00711D$1
00711D$1
00711D$1
4699306
4699306
4699306
4699306
4699306
4699306
000180539
000180539
000180539
000180539
000180539
000180539
31/12/14
12
22/12/14
12
13/02/14
02
03/09/14
09
21/10/14
10
29/04/14
28/04/14
28/04/14
28/04/14
28/04/14
22/12/14
22/12/14
03/10/14
23/01/14
29/01/14
13/02/14
15/02/14
10/04/14
10/04/14
25/04/14
25/04/14
02/05/14
05/05/14
05/05/14
30/04/14
04/04/14
06/05/14
05/05/14
27/03/14
27/03/14
10/04/14
03/04/14
29/04/14
29/04/14
05/05/14
19/05/14
19/05/14
12/05/14
23/05/14
23/05/14
23/05/14
29/04/14
05/05/14
27/05/14
10/04/14
21/04/14
06
06
06
06
06
12
12
12
01
01
02
02
04
04
04
04
05
05
05
05
06
09
09
10
10
10
10
04
04
05
05
05
05
05
05
05
06
09
10
10
10
K
K
E
K
K
00089K$1
00038K$1
00175E$1
00063K$1
00023K$1
4699306
4699306
4699306
4699306
4699306
4699306
037771002
037771002
037771002
037771002
037771002
037771002
D
D
D
D
D
K
K
K
K
K
E
K
K
K
K
K
K
K
K
K
K
T
T
T
T
T
K
K
K
K
K
K
K
K
K
K
D
T
T
T
K
00536D$1
00537D$1
00538D$1
00539D$1
00540D$1
00038K$1
00038K$1
00096K$1
00007K$1
00024K$1
00178E$1
00027K$1
00012K$1
00013K$1
00026K$1
00030K$1
00004K$1
00006K$1
00008K$1
00010K$1
00037K$1
00062T$1
00062T$1
00029T$1
00029T$1
00030T$1
00078K$1
00028K$1
00029K$1
00005K$1
00016K$1
00016K$1
00018K$1
00033K$1
00034K$1
00053K$1
00535D$1
00062T$1
00024T$1
00030T$1
00079K$1
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
4699306
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
25/04/14
10
28/04/14
10
29/04/14
10
19/05/14
10
21/05/14
11
K
K
K
K
D
00080K$1
00081K$1
00082K$1
00083K$1
00381D$1
4699306
4699306
4699306
4699306
4699306
4699306
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
832159ERT
21/11/14
12
31/12/14
12
K
K
00112K$1
00089K$1
4699306
4699306
4699306
832159JMR
832159JMR
832159JMR
13/01/14
01
28/11/14
11
20/11/14
12
K
K
D
00034K$1
00046K$1
00526D$1
4699306
4699306
4699306
4699306
832159JMS
832159JMS
832159JMS
832159JMS
4699306
TARJETA DE CREDITO USD
Total Cuenta :
Total Reporte ->
Td
Numero Doc.
Vencmto
99
VISA BCP 01-2015
99
VISA BCP 01-2015
BCP 4074-1100-0011-8075 JOS MANN
99
VISA BCP 01-201 28/11/14
99
VISA BCP 01-201 10/12/14
99
VISA BCP 06-201 25/04/14
99
VISA BCP 06-201 25/04/14
99
VISA BCP 06-2014
99
VISA BCP 06-2014
99
VISA BCP 06-2014
99
VISA BCP 06-2014
99
VISA BCP 06-2014
99
VISA BCP 11-2014 30/09/14
99
VISA BCP 11-2014 15/10/14
99
VISA BCP 11-2014 21/10/14
99
VISA BCP 11-2014
99
VISA BCP 11-2014
99
VISA BCP 11-2014
BCP 4074-1100-0011-8083 JUAN MORE
Auxiliar2
Descripcion
K10898
OTROS GTOS ITUN

OTROS GTOS ITUN
K40299
K40299
K49705
K49705
Dolar Debe
APLIC. REND GTOS

APLIC. REND GTOS
APLIC. REND. GT
APLIC. REND. GT
APLIC. REND. G
APLIC. REND. G
APLIC. REND. G
APLIC. REND. G
PGO TC VISA BCP
APLIC. REND GTOS
APLIC. REND GTOS
APLIC. REND GTOS
CANC TC VISA BC
RECLASIF NRO D
MARTINI LOUNGE C
0.00
3.00
3.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,020.41
0.00
0.00
0.00
4,344.08
0.00
0.00
9,364.49
99
VISA BCP 01-201 22/12/14
99
VISA BCP 08-2014
99
VISA BCP 08-201 30/06/14
99
VISA BCP 08-201 24/06/14
BCP 4074-1100-0011-8109 ARTURO MA
APLIC. REND GTOS

0.00
PGO TC VISA BCP 15,000.00
APLIC. REND. G
0.00
APLIC. REND. G
0.00
15,000.00
99
99
99
99
99
99
99
99
99
99
99
99
99
99
APLIC. REND GTOS

0.00
PGO TC VISA BCP 0 3,000.00
APLIC. RENDICI
0.00
APLIC. REND. J.
0.00
APLIC. REND. GT
0.00
APLIC. REND. GTO
0.00
APLIC. REND. J.
0.00
APLIC. REND. GT
0.00
PGO TC VISA BCP
913.60
COM. GASTOS TRE
0.00
APLIC. REND. GTO
0.00
PAGO TC VISA BCP 1,716.27
CANC. TC VISA BCP 10,731.80
REND. GTOS TCB J.
0.00
VISA BCP 01-201

VISA BCP 03-2014
VISA BCP 04-201
VISA BCP 04-201
VISA BCP 04-201
VISA BCP 04-2014
VISA BCP 05-201
VISA BCP 05-201
VISA BCP 05-2014
VISA BCP 05-201
VISA BCP 05-2014
VISA BCP 10-2014
VISA BCP 10-2014
VISA BCP 10-2014
04/12/14
20/03/14
15/03/14
01/05/14
15/03/14
25/04/14
01/05/14
99
VISA BCP 11-2014 15/10/14
99
VISA BCP 11-2014
99
VISA BCP 11-2014
99
VISA BCP 12-2014
BCP 4074-1100-0013-0906 JOS MADR
REND. GTOS TCB J.

0.00
RECLASIF. AUXI
0.00
EXTORNO REND. GT 1,822.61
CANC TC 4074-1100
622.21
18,806.49
99
VISA BCP 01-2015
99
VISA BCP 02-2014
99
VISA BCP 03-201 31/01/14
99
VISA BCP 03-201 23/01/14
99
VISA BCP 03-201 06/02/14
99
VISA BCP 03-2014
99
VISA BCP 11-2014 22/09/14
99
VISA BCP 11-2014 13/10/14
99
VISA BCP 12-2014
99
VISA BCP 12-201 10/12/14
99
VISA BCP 12-201 18/12/14
99
VISA BCP 12-2014
BCP 4074-1100-0014-8460 ENRIQUE R
REDONDEO APLIC.
0.00
RECLASIF NRO
0.00
APLIC ENTR. RE
0.00
APLIC REND DE
0.00
APLICACIONES V
0.00
X PAGO TC VISA BCP 3,065.66
APLIC. REND GTOS
0.00
APLIC. REND GTOS
0.00
CANC. TC VISA BC
5,000.00
APLIC. REND GTOS
0.00
APLIC. REND GTOS
0.00
LUMINOUSFILM S/S
0.00
8,065.66
99
VISA BCP 06-201 27/03/14
BCP 4074-1100-0015-8956 SANDRA TO
APLIC. RENDICIO
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
CANC TC BCP DC
APLIC. REND GTOS
APLIC. REND GTOS
APLIC REND GTOS
APLIC REND GTO
PAGO TC VISA BCP
APLIC. REND GTOS
APLIC. REND GTOS
PAGO TC VISA BCP
APLIC. REND GTOS
PGO TC VISA 06-20
APLIC. REND. G
APLIC. REND. G
PAGO TC VISA BC
PAGO TC VISA BC
APLIC. REND. D.
RECLASIF NRO D
TKT. HIJO MARQ
APLIC. REND. GTO
APLIC. REND. GTO
RECLASIF NRO D
RECLASIF AUX Y
RECLASIF AUX PAGO A CUENTA T
APLIC. REND. GTO
VISA BCP 11-2014

VISA BCP 01-201
VISA BCP 01-201
VISA BCP 01-2015
VISA BCP 01-2015
VISA BCP 01-2015
VISA BCP 01-201
VISA BCP 02-201
VISA BCP 02-2015
VISA BCP 02-201
VISA BCP 08-2014
VISA BCP 08-201
VISA BCP 08-201
VISA BCP 08-2014
VISA BCP 08-2014
VISA BCP 08-201
VISA BCP 08-2014
VISA BCP 09-201
VISA BCP 09-201
VISA BCP 09-201
VISA BCP 09-2014
VISA BCP 09-2014
VISA BCP 09-2014
VISA BCP 10-2014
VISA BCP 10-201
19/11/14
28/11/14
22/12/14
22/12/14
31/12/14
30/06/14
24/06/14
23/07/14
25/07/14
13/08/14
13/08/14
22/08/14
0.00
0.00
8,260.14
0.00
0.00
0.00
0.00
6,773.74
0.00
0.00
7,106.36
0.00
8,000.00
0.00
0.00
8,000.00
6,000.00
0.00
6,733.28
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
0.00
99
VISA BCP 10-2014
99
VISA BCP 10-201 28/08/14
99
VISA BCP 10-201 29/08/14
99
VISA BCP 10-201 05/09/14
99
VISA BCP 10-2014
99
VISA BCP 10-201 22/09/14
99
VISA BCP 10-201 31/08/14
99
VISA BCP 10-201 15/09/14
99
VISA BCP 10-201 22/09/14
99
VISA BCP 10-2014
99
VISA BCP 11-2014 15/09/14
99
VISA BCP 11-2014
99
VISA BCP 11-2014
99
VISA BCP 11-2014 22/09/14
99
VISA BCP 11-2014 22/09/14
99
VISA BCP 11-2014
99
VISA BCP 11-2014 03/09/14
99
VISA BCP 11-2014 30/09/14
99
VISA BCP 11-2014
99
VISA BCP 11-2014
99
VISA BCP 11-2014 01/10/14
99
VISA BCP 11-2014 21/10/14
99
VISA BCP 11-2014 20/10/14
99
VISA BCP 11-2014 13/10/14
99
VISA BCP 11-2014
99
VISA BCP 11-2014
99
VISA BCP 11-2014
99
VISA BCP 12-2014
99
VISA BCP 12-201 31/10/14
99
VISA BCP 12-201 31/10/14
99
VISA BCP 12-201 20/10/14
99
VISA BCP 12-201 21/10/14
99
VISA BCP 12-2014
99
VISA BCP 12-2014
99
VISA BCP 12-201 07/11/14
99
VISA BCP 12-201 19/11/14
99
VISA BCP 12-201 28/11/14
99
VISA BCP 12-2014
99
VISA BCP 12-2014
BCP 4074-1100-0015-9657 DORIS CHU
99
VISA BCP 01-201 24/11/14
99
VISA BCP 01-2015
99
VISA BCP 01-2015
99
VISA BCP 01-2015
99
VISA BCP 01-2015
BCP 4074-1100-0018-0539 FERNANDO
PAGO A CUENTA T
7,120.55
APLIC. REND. GTO
0.00
APLIC. REND. GTO
0.00
APLIC. REND GTOS
0.00
PAGO TC VISA B
7,519.98
APLIC. REND. GTO
0.00
TK. A. MANNHEIM
0.00
APLIC. REND GTOS
0.00
APLIC. REND GTOS
0.00
PAGO A CUENTA
7,873.00
APLIC. REND GTOS
0.00
PAGO A CUENTA TC 7,801.83
PAGO TC VISA BC
6,872.56
APLIC. REND. GTO
0.00
APLIC. REND GTOS
0.00
PAGO A CUENTA T
4,441.54
APLIC. REND GTOS
0.00
APLIC. REND GTOS
0.00
CANC. TC VISA BC
5,932.05
PAGO TC VISA B
6,094.42
APLIC. REND GTOS
0.00
APLIC. REND GTOS
0.00
APLIC. REND GTOS
0.00
APLIC. REND GTOS
0.00
ALIMENTOS F. P
1,155.09
RECLASIF. AUXI
10,731.80
PAGO DE TC VISA
8,260.14
CANC. TC VISA BC
7,176.07
APLIC. REND GTOS
0.00
COMPRA DE ENCU
0.00
APLIC. REND GTOS
0.00
APLIC. REND GTOS
0.00
CANC TC VISA BCP 7,015.50
CANC TC VISA BCP 5,459.56
APLIC. REND GTOS
0.00
APLIC. REND GTOS
0.00
APLIC. REND GTOS
0.00
RENDICION (REF 37K
0.00
RENDICION (REF 37K
0.00
152,327.61
K20101
APLIC. REND GTO

ALIMENTOS 18/11
ALIMENTOS 19/11
ALIMENTOS 19/11
ALOJAMIENTO 17/
0.00
0.00
0.00
0.00
0.00
0.00
99
AMEX 02-2015
31/12/14
99
VISA AMEX 01-20 22/12/14
99
VISA AMEX 02-2013
99
VISA AMEX 11-20 03/09/14
99
VISA AMEX 11-20 21/10/14
AMEX 3790-400377-71002 AMERICAN E
00
05
05
05
05
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99

VISA BCP 01-201 22/12/14
VISA BCP 02-201 22/12/14
VISA DINERS 02-2014
VISA DINERS 05-2014
VISA DINERS 05-2014
VISA DINERS 05-2014
VISA DINERS 05-2014
VISA DINERS 05-2014
VISA DINERS 05-2014
VISA DINERS 06-2014
VISA DINERS 06-2014
VISA DINERS 06-2014
VISA DINERS 06-2014
VISA DINERS 06-2014
VISA DINERS 06-2014
APLIC. REND GTOS

0.00
APLIC. REND GTO
0.00
PGO TC AMERICAN 4,307.77
APLIC. REND GTOS
0.00
APLIC. REND GTOS T
0.00
4,307.77
K10299
K10299
K10299
K10299
K10299
K10299
K49705
K49705
K49705
K49705
K49705
K10299
K49705
K49705
EXT. TKT AEREO

454.76
EXT. TKT AEREO
12.74
EXT. TKT AEREO
12.74
EXT. TKT AEREO
16.73
EXT. TKT AEREO
16.73
APLIC. REND GTOS
0.00
APLIC. REND GTOS
0.00
GASTO X USO S
0.00
APLIC ENTREGAS
0.00
APLIC. ENTREGA A
0.00
PGO TC DINERS CL
945.28
APLIC. DE TKT A
0.00
APLIC. REND. A.
0.00
APLIC. REND. A.
0.00
APLIC. REND. GT
0.00
APLIC. REND. GT
0.00
APLIC. REND. GOT
0.00
APLIC. REND. GT
0.00
APLIC. REND. GTO
0.00
APLIC. REND. TCD E.
0.00
APLIC. BOLETA - TC
0.00
RECLASIF CTA
5,624.99
RECLASIF NRO D
790.58
RECLASIF - APL
0.00
RECLASIF - APL
0.00
RECLASIF - APL
23.60
POR RENDIR - LA
0.00
APLIC. REND. GT
0.00
APLIC. REND. G
0.00
APLIC. REND. GT
0.00
APLIC. REND. GT
0.00
APLIC. REND. GT
0.00
APLIC. REND. GT
0.00
APLIC. REND. GTO
0.00
APLIC. REND. GTO
0.00
APLIC. REND. GTO
0.00
EXT. TKT AEREO
1,173.46
RECLASIF NRO D
0.00
RECLAS - PAGO E 14,200.41
RECLASIF - APL
0.00
POR RENDIR - C
0.00
99
VISA DINERS 06-2014
99
VISA DINERS 06-2014
99
VISA DINERS 06-2014
99
VISA DINERS 06-2014
99
K49705
K49705
K49705
K49705
K11199
POR RENDIR - H
0.00
POR RENDIR - AVIAN
0.00
POR RENDIR TCD E.R
0.00
POR RENDIR - C
0.00
AJUSTE POR REDONDEO 0.00
23,272.02
99
99
DIN 3624-050083-2159 JOS MANNHEI
K10898
GASTOS DE VIAJ
APLIC. REND GTOS
0.00
0.00
0.00
APLIC. REND. GAS

APLIC. REND GTOS
DIF CAMBIO HOT
0.00
0.00
11.23
11.23
99
VISA DINERS
13/01/14
99
99
VISA DINERS 01-2015
JETA DE CREDITO USD
231,158.27
231,158.27
Dolar Haber
11.99
0.00
11.99
454.68
856.66
2,042.68
583.58
23.60
1,343.84
23.60
1,026.71
0.00
2,464.33
12.70
1,755.50
0.00
122.60
1.65
10,712.13
47.22
0.00
2,351.06
2,719.26
5,117.54
622.21
0.00
1,349.78
1,285.59
87.60
21.62
229.28
835.49
0.00
26.18
78.06
0.00
0.00
1,716.27
Saldo x Doc
Auxiliar3
-8.99
-8.99
-1,311.34
E00752064
E00752064
P0000003253
P0000003253
-23.60
-12.70
-1,347.64
-47.22
9,929.68
9,882.46
-622.21
3,000.00
-2,744.59
-255.41
10,731.80
1,822.61
10,731.80
0.00
0.00
18,806.49
1.76
23.60
1,692.95
47.20
1,301.91
0.00
951.71
1,844.20
0.00
285.00
61.32
55.50
6,265.15
-10,731.80
622.21
0.00
-1.76
-23.60
23.60
-2,795.91
4,598.18
1,800.51
96.10
96.10
-96.10
-96.10
0.00
49.00
6,158.96
8,033.15
9,529.60
0.00
973.36
2,562.76
0.00
7,546.11
0.00
951.64
8,862.20
0.00
0.00
11,784.93
0.00
2,106.28
2,017.34
315.08
6,733.28
1,619.51
912.15
0.00
989.48
8,260.14
-17,970.33
-3,002.51
7,134.51
-13,703.64
0.00
5,930.17
5,034.65
3,419.86
0.00
363.20
12.33
2,109.07
4,388.22
0.00
1,534.34
0.00
0.00
6,613.88
87.48
0.00
15,453.32
5,283.96
0.00
0.00
75.00
380.00
6,323.17
8,497.50
0.00
0.00
0.00
0.00
7,116.12
20.79
366.20
114.00
0.00
0.00
2,008.08
4,660.12
823.34
55.00
55.00
151,869.63
818.42
0.69
9.97
3.37
5.17
837.62
8,266.55
7,040.78
4,432.48
457.98
-837.62
-837.62
1,521.58
23.60
0.00
20,620.80
5,674.76
27,840.74
0.00
0.00
0.00
0.00
0.00
11,651.76
4,352.93
27.00
94.40
318.58
0.00
508.70
985.90
186.20
1,275.09
311.50
1,650.08
3,385.43
3,260.12
156.46
35.46
0.00
0.00
762.42
368.14
0.00
139.00
2,140.15
2,795.51
201.60
23.60
1,445.97
679.18
1,145.68
179.70
375.62
0.00
790.58
0.00
23.60
23.60
-1,521.58
-23.60
4,307.77
-26,295.56
-23,532.97
454.76 TAN396167
0804731
0804731
E00820191
58.94 0804731
-11,651.76
-4,352.93
-27.00
23.60
-6,076.63
10064473994
10064473994
TAN396167
19.80
2,528.48
1,803.71
23.60
0.03
43,669.58
1,173.46
-20,397.56
939.64
1,555.20
2,494.84
-939.64
-1,555.20
-2,494.84
104.50
412.50
0.00
517.00
-104.50
-401.27
-505.77
268,238.81
-37,080.54
268,238.81
0.00

Fecha
Pd
Ft
C.U.O.
Cuenta
Auxiliar1
10/12/14
12
26/12/14
12
30/12/14
12
D
D
D
00736D$1
00737D$1
00738D$1
4961010
4961010
4961010
4961010
004265
004265
004265
004265
30/12/14
12
00739D$1
4961010
4961010
008601
008601
SALDOI00
SALDOI00
4961010
4961010
4961010
VARIOS
VARIOS
VARIOS
4961010
INGRESOS DIFERIDOS
31/05/13
00
31/12/13
00
Total Cuenta :
Total Reporte ->
Td
Numero Doc.
Vencmto
Auxiliar2
Descripcion
Soles Debe
01
0160014563
01
0160014636
01
0160014650
AGP AMERICA
AGP AMERICA - NO
AGP AMERICA - NO
AGP AMERICA - NO
0.00
0.00
0.00
0.00
01
0160014668
PITTSBURGH GLASS WORKS, ULC
PITTSBURGH GLA
0.00
0.00
99
VARIOS
RESOS DIFERIDOS
2013
31/05/13
31/12/13
SALDO FINAL AL 31.05

0.00
RECONOCIMIENTO 108,290.00
108,290.00
108,290.00
108,290.00
Soles Haber
Saldo x Doc
17,425.89
139,613.36
39,889.80
196,929.05
-17,425.89
-139,613.36
-39,889.80
-196,929.05
34,953.62
34,953.62
-34,953.62
-34,953.62
140,165.49
0.00
140,165.49
-140,165.49
108,290.00
-31,875.49
372,048.16
-263,758.16
372,048.16
0.00
Auxiliar3

Analizar Cuentas 46

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Analizar Cuentas 46

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AG - AGP PERU S.A.C.

OTRAS CUENTAS POR PAGAR

RD. SERV. VARI

DEV. SALDO EaR F.

APLIC ENT RENDI

AS CUENTAS POR PAGAR

APLIC. REND GTOS

AG - AGP PERU S.A.C. - 2014

OTRAS CUENTAS POR PAGAR USD

APLIC. REND GTOS

AS CUENTAS POR PAGAR USD

AG - AGP PERU S.A.C. - 2014

OTRAS CUENTAS POR PAGAR - PER

Total Reporte ->

APLIC. REND GTOS C

APLIC. REND GTOS

APLIC ENT RENDIR

APLIC. REND GTOS

APLIC. REND GTOS

APLIC. REND GTOS

DAYANA SALINAS ANAYA

AS CUENTAS POR PAGAR - PERSONAL

AG - AGP PERU S.A.C. - 2014

OTRAS CUENTAS POR PAGAR - PER

APLIC. REND GTOS

APLIC. REND GTOS J

AS CUENTAS POR PAGAR - PERSONAL USD

AG - AGP PERU S.A.C. - 2014

TARJETA VISA - BCP

PGO TC/VISA BCP

PGO TC/VISA BCP

APLIC ENT RENDI

APLIC ENT RENDI

JETA VISA - BCP

AG - AGP PERU S.A.C. - 2014

TARJETA VISA - FINANCIERO

JETA VISA - FINANCIERO

AG - AGP PERU S.A.C. - 2014

TARJETA VISA - DINERS

APLIC ENT REND

APLIC ENT REND

APLIC ENT RENDI

GASTOS DEL EXTERIOR 0.00

APLIC ENT REND

VISA DINERS 01 01/01/01

CANC TKT 001CANC TKT 001-3

JETA VISA - DINERS

AG - AGP PERU S.A.C. - 2014

TARJETA VISA - AMERICAN EXPRESS

JETA VISA - AMERICAN EXPRESS

APLIC ENT REN

AG - AGP PERU S.A.C. - 2014

TARJETAS DE CREDITO SOLES

VISA BCP 01-201

APLIC. REND GTOS

COM. ENVIO EECC

APLIC. REND GTOS

APLIC. REND GTOS T

APLIC. REND GTOS

RECLASIF. SALDO 19,987.00

APLIC. REND. E. RUIZ

GASTOS S/S TCD J