Formato 3.

13 Libro de Inventarios y Balances – Detalle del Saldo de la Cuenta 46 – Cuentas x Pagar Diversas - Libro Auxilia
Periodo DICIEMBRE DE 2018
RUC 20380618797
Razon Social TOWER AND TOWER SA
Expresado en SOLES
***DOCUMENTO IDENTIDAD**** ***APELLIDOS Y NOMBRES, DENOMINACION****
TIPO NUMERO O RAZON SOCIAL
0 08217848 HUERTA ALATRISTA JOSE EDMUNDO
VR
VR
VR
6 20100047218 BANCO DE CREDITO DEL PERU
PA
PA
PA
VR
6 20332970411 PACIFICO COMPAÑIA DE SEGUROS Y REASEGURO
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
 VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
6 20537212145 AUTO SUMMIT PERU S.A.C.
VR
VR
VR
TOTAL GENERAL
uentas x Pagar Diversas - Libro Auxiliar CTLIBR313

MONTO CUENTA FECHA.COMP

POR PAGAR PAGO TIP.ANEX ANEXO CUENTA
-70158.9
0000809110 -32980.00 03/09/18 R 08217848 469908
0000824139 -32980.00 03/09/18 R 08217848 469908
0000916075 -902.18 30/07/18 R 08217848 469908
19.16
48516AFB -13.44 01/01/18 R 20100047218 469908
52812AFB -16.08 01/01/18 R 20100047218 469908
53398AFB -4.96 01/01/18 R 20100047218 469908
REGU.DIF 15.32 31/10/18 R 20100047218 469908
-36181.71
1062287899 -9.99 11/06/18 R 20332970411 469908
1062287901 11.42 10/07/18 R 20332970411 469908
1062287902 57.13 10/08/18 R 20332970411 469908
1062287903 75.70 10/09/18 R 20332970411 469908
1062287905 141.42 10/10/18 R 20332970411 469908
1062287908 -4673.86 12/11/18 R 20332970411 469908
1062287909 -4673.86 10/12/18 R 20332970411 469908
1062287911 -4673.86 10/01/19 R 20332970411 469908
1062287912 -4673.86 11/02/19 R 20332970411 469908
1062287913 -4673.86 11/03/19 R 20332970411 469908
1064227146 40.13 09/07/18 R 20332970411 469908
91700057 0.81 15/06/18 R 20332970411 469908
91700058 0.81 15/07/18 R 20332970411 469908
91700059 5.11 15/08/18 R 20332970411 469908
91700060 5.65 15/09/18 R 20332970411 469908
91700061 25.28 15/10/18 R 20332970411 469908
91700062 -880.07 15/11/18 R 20332970411 469908
91700063 -880.07 15/12/18 R 20332970411 469908
91700064 -880.07 15/01/19 R 20332970411 469908
91700065 -880.07 15/02/19 R 20332970411 469908
91700066 -880.07 15/03/19 R 20332970411 469908
91700371 0.49 15/06/18 R 20332970411 469908
91700372 0.49 15/07/18 R 20332970411 469908
91700373 3.07 15/08/18 R 20332970411 469908
91700374 3.39 15/09/18 R 20332970411 469908
91700375 15.17 15/10/18 R 20332970411 469908
91700376 -528.00 15/11/18 R 20332970411 469908
91700377 -528.00 15/12/18 R 20332970411 469908
91700378 -528.00 15/01/19 R 20332970411 469908
91700379 -528.00 15/02/19 R 20332970411 469908
91700380 -528.00 15/03/19 R 20332970411 469908
91701868 0.40 15/06/18 R 20332970411 469908
91701869 0.40 15/07/18 R 20332970411 469908
91701870 2.55 15/08/18 R 20332970411 469908
91701871 2.83 15/09/18 R 20332970411 469908
91701872 12.65 15/10/18 R 20332970411 469908
91701873 -440.15 15/11/18 R 20332970411 469908
91701874 -440.15 15/12/18 R 20332970411 469908
91701875 -440.15 15/01/19 R 20332970411 469908
91775404 0.41 01/07/18 R 20332970411 469908
91775405 2.08 01/08/18 R 20332970411 469908
91775406 7.80 01/09/18 R 20332970411 469908
91775407 7.38 01/10/18 R 20332970411 469908
91775408 5.84 01/11/18 R 20332970411 469908
91775409 14.90 01/12/18 R 20332970411 469908
91775410 -455.99 01/01/19 R 20332970411 469908
91775411 -455.99 01/02/19 R 20332970411 469908
91775412 -455.99 01/03/19 R 20332970411 469908
91775413 -455.82 01/04/19 R 20332970411 469908
-26.71
0000515455 13.20 12/01/18 R 20537212145 469908
0000519305 7.78 12/12/01 R 20537212145 469908
REGU.DIF 5.73 30/06/18 R 20537212145 469908
-106348.16