20200100|A77220200025446001|M001|1041172012|||PEN|||00|0000|0025446001|03/01/2020||

03/01/2020|OVERNIGHT- C.F.26783||0.00|890000.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446001|
20200100|A77220200025446001|M002|1062100001|||PEN|||00|0000|0025446001|03/01/2020||
03/01/2020|OVERNIGHT- C.F.26783||890000.00|0.00||1||||||||
20200100|A77220205052016001|M001|1041172012|||PEN|6|20537321190|00|0000|PGO LOCAL|
07/01/2020||07/01/2020|PGO LOCAL||0.00|3453.00||1|03|2003002146833|003|6|
20537321190|DIMERC PERU SAC|5052016001|
20200100|A77220205052016001|M002|4212100002|||PEN|6|20537321190|00|0000|PGO LOCAL|
07/01/2020||07/01/2020|PGO LOCAL||3453.00|0.00||1||||||||
20200100|A77220205052016001|M003|7761100001||0077201000|PEN|6|20537321190|00|0000|
PGO LOCAL|07/01/2020||07/01/2020|0||0.00|0.00||1||||||||
20200100|A77220205052016002|M001|1041272012|||USD|||00|0000|PGO EXTERIOR|
07/01/2020||07/01/2020|PGO EXTERIOR||0.00|2369.50||1|03|2003002146840|003|6|
20492946541|GO DADDY|5052016002|
20200100|A77220205052016002|M002|4212100002|||USD|||00|0000|PGO EXTERIOR|
07/01/2020||07/01/2020|PGO EXTERIOR||2369.50|0.00||1||||||||
20200100|A77220200025446002|M001|7721100001||0077201000|PEN|||00|0000|0025446002|
16/01/2020||16/01/2020|OVERNIGHT- C.F.26783||0.00|919.24||1||||||||
20200100|A77220200025446002|M002|1062100001|||PEN|||00|0000|0025446002|16/01/2020||
16/01/2020|OVERNIGHT- C.F.26783||0.00|890000.00||1||||||||
20200100|A77220200025446002|M003|1041172011|||PEN|||00|0000|0025446002|16/01/2020||
16/01/2020|OVERNIGHT- C.F.26783||890000.00|0.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446002|
20200100|A77220200025446002|M004|1041172011|||PEN|||00|0000|0025446002|16/01/2020||
16/01/2020|OVERNIGHT- C.F.26783||919.24|0.00||1|03|2003002146833|003|6|20492946541|
IR DIGITAL S.A.C.|0025446002|
20200100|A77220200019786001|M001|4312300001|||PEN|6|20100070970|01|F001|00000231|
20/01/2020||20/01/2020|Para Prueba F110||0.00|10000.00|
080100&20200100&A77220200019786001&M001|1||||||||
20200100|A77220200019786001|M002|4211100002||0077202001|PEN|6|20100070970|01|F001|
00000231|20/01/2020||20/01/2020|Mantenimiento de oficinas||10000.00|0.00||1||||||||
20200100|A77220201040016001|M001|6341100002||0077202001|PEN|||00|0000|1040016001|
20/01/2020||20/01/2020|PRUEBA QUIR DE MIRO 1||10000.00|0.00||1||||||||
20200100|A77220201040016001|M002|4211100002||0077202001|PEN|||00|0000|1040016001|
20/01/2020||20/01/2020|PRUEBA QUIR DE MIRO 1||0.00|10000.00||1||||||||
20200100|A77220200025446021|M001|1041172011|||PEN|||00|0000|0025446021|21/01/2020||
21/01/2020|VENTA DOLARES- C.F.26795||269100.00|0.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446021|
20200100|A77220200025446021|M002|1031100001|||PEN|||00|0000|0025446021|21/01/2020||
21/01/2020|VENTA DOLARES- C.F.26795||0.00|269100.00||1||||||||
20200100|A77220200025446022|M001|1041272012|||USD|||00|0000|0025446022|21/01/2020||
21/01/2020|VENTA DOLARES- C.F.26795||0.00|269100.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0025446022|
20200100|A77220200025446022|M002|1031100001|||USD|||00|0000|0025446022|21/01/2020||
21/01/2020|VENTA DOLARES- C.F.26795||269100.00|0.00||1||||||||
20200100|A77220200019786002|M001|4312300001|||USD|6|20100070970|01|E001|00000047|
22/01/2020||22/01/2020|VIAJE PRUEBA SAP||0.00|1180.01|
080100&20200100&A77220200019786002&M001|1||||||||
20200100|A77220200019786002|M002|4211100002||0077201000|USD|6|20100070970|01|E001|
00000047|22/01/2020||22/01/2020|Movilidad del personal||1000.00|0.00||1||||||||
20200100|A77220200019786002|M003|4011100002|||USD|6|20100070970|01|E001|00000047|
22/01/2020||22/01/2020|0||180.01|0.00||1||||||||
20200100|A77220200025446019|M001|1041172012|||PEN|||00|0000|0025446019|22/01/2020||
22/01/2020|COMPRA DOLARES- C.F.26794||0.00|29815000.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446019|
20200100|A77220200025446019|M002|1031100001|||PEN|||00|0000|0025446019|22/01/2020||
22/01/2020|COMPRA DOLARES- C.F.26794||29815000.00|0.00||1||||||||
20200100|A77220200025446020|M001|1041272011|||USD|||00|0000|0025446020|22/01/2020||
22/01/2020|COMPRA DOLARES- C.F.26794||29815000.00|0.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0025446020|
20200100|A77220200025446020|M002|1031100001|||USD|||00|0000|0025446020|22/01/2020||
22/01/2020|COMPRA DOLARES- C.F.26794||0.00|29815000.00||1||||||||
20200100|A77220205040016001|M001|4693100009|||PEN|6|20100030595|00|0000|5040016001|
22/01/2020||22/01/2020|0||16714.00|0.00||1||||||||
20200100|A77220205040016001|M002|1041171012|||PEN|6|20100030595|00|0000|5040016001|
22/01/2020||22/01/2020|0||0.00|16714.00||1|03|2003002146833|003|6|20100030595|BANCO
DE LA NACION|5040016001|
20200100|A77220205040016001|M003|7761100001||0077201000|PEN|6|20100030595|00|0000|
5040016001|22/01/2020||22/01/2020|0||0.00|0.00||1||||||||
20200100|A77220205092790004|M001|4312300001|||PEN|6|20492946541|01|0000|00016221|
22/01/2020||01/01/2020|PRUEBA SAP2||0.00|144317.73|
080100&20200100&A77220205092790004&M001|1||||||||
20200100|A77220205092790004|M002|6315100001||0077202007|PEN|6|20492946541|01|0000|
00016221|22/01/2020||01/01/2020|PRUEBA SAP2||135892.14|0.00||1||||||||
20200100|A77220205092790004|M003|4011100002|||PEN|6|20492946541|01|0000|00016221|
22/01/2020||01/01/2020|0||24460.59|0.00||1||||||||
20200100|A77220205092790004|M004|4256100001|||PEN|6|20492946541|01|0000|00016221|
22/01/2020||01/01/2020|0||0.00|16035.00||1||||||||
20200100|A77220205092790005|M001|4693100009|||PEN|6|20100030595|01|0000|00016221|
22/01/2020||01/01/2020|2049294654||0.00|16035.00|
080100&20200100&A77220205092790005&M001|1||||||||
20200100|A77220205092790005|M002|4256100001|||PEN|6|20100030595|01|0000|00016221|
22/01/2020||01/01/2020|0||16035.00|0.00||1||||||||
20200100|A77220205092790006|M001|4312300001|||PEN|6|20100070970|01|E001|00000002|
22/01/2020||01/01/2020|PRUEBA SAP4||0.00|7000.00|
080100&20200100&A77220205092790006&M001|1||||||||
20200100|A77220205092790006|M002|6377100001||0077204001|PEN|6|20100070970|01|E001|
00000002|22/01/2020||01/01/2020|PRUEBA SAP4||5932.20|0.00||1||||||||
20200100|A77220205092790006|M003|4011100002|||PEN|6|20100070970|01|E001|00000002|
22/01/2020||01/01/2020|0||1067.80|0.00||1||||||||
20200100|A77220205092790007|M001|4312300001|||PEN|6|20492946541|01|F007|00101281|
22/01/2020||01/01/2020|PRUEBA SAP5||0.00|6110.00|
080100&20200100&A77220205092790007&M001|1||||||||
20200100|A77220205092790007|M002|6321200001||0077202001|PEN|6|20492946541|01|F007|
00101281|22/01/2020||01/01/2020|PRUEBA SAP5||5753.39|0.00||1||||||||
20200100|A77220205092790007|M003|4011100002|||PEN|6|20492946541|01|F007|00101281|
22/01/2020||01/01/2020|0||1035.61|0.00||1||||||||
20200100|A77220205092790007|M004|4256100001|||PEN|6|20492946541|01|F007|00101281|
22/01/2020||01/01/2020|0||0.00|679.00||1||||||||
20200100|A77220205092790008|M001|4693100009|||PEN|6|20100030595|01|F007|00101281|
22/01/2020||01/01/2020|2049294654||0.00|679.00|
080100&20200100&A77220205092790008&M001|1||||||||
20200100|A77220205092790008|M002|4256100001|||PEN|6|20100030595|01|F007|00101281|
22/01/2020||01/01/2020|0||679.00|0.00||1||||||||
20200100|A77220200025446003|M001|1041172012|||PEN|||00|0000|0025446003|24/01/2020||
24/01/2020|COMPRA DOLARES- C.F.26786||0.00|420000.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446003|
20200100|A77220200025446003|M002|1031100001|||PEN|||00|0000|0025446003|24/01/2020||
24/01/2020|COMPRA DOLARES- C.F.26786||420000.00|0.00||1||||||||
20200100|A77220200025446004|M001|1041272011|||USD|||00|0000|0025446004|24/01/2020||
24/01/2020|COMPRA DOLARES- C.F.26786||420000.00|0.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0025446004|
20200100|A77220200025446004|M002|1031100001|||USD|||00|0000|0025446004|24/01/2020||
24/01/2020|COMPRA DOLARES- C.F.26786||0.00|420000.00||1||||||||
20200100|A77220200025446005|M001|1041172011|||PEN|||00|0000|0025446005|24/01/2020||
24/01/2020|VENTA DOLARES- C.F.26787||402000.00|0.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446005|
20200100|A77220200025446005|M002|1031100001|||PEN|||00|0000|0025446005|24/01/2020||
24/01/2020|VENTA DOLARES- C.F.26787||0.00|402000.00||1||||||||
20200100|A77220200025446006|M001|1041272012|||USD|||00|0000|0025446006|24/01/2020||
24/01/2020|VENTA DOLARES- C.F.26787||0.00|402000.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0025446006|
20200100|A77220200025446006|M002|1031100001|||USD|||00|0000|0025446006|24/01/2020||
24/01/2020|VENTA DOLARES- C.F.26787||402000.00|0.00||1||||||||
20200100|A77220200025446007|M001|1041172011|||PEN|||00|0000|0025446007|24/01/2020||
24/01/2020|VENTA DOLARES- C.F.26788||402000.00|0.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446007|
20200100|A77220200025446007|M002|1031100001|||PEN|||00|0000|0025446007|24/01/2020||
24/01/2020|VENTA DOLARES- C.F.26788||0.00|402000.00||1||||||||
20200100|A77220200025446008|M001|1041272012|||USD|||00|0000|0025446008|24/01/2020||
24/01/2020|VENTA DOLARES- C.F.26788||0.00|402000.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0025446008|
20200100|A77220200025446008|M002|1031100001|||USD|||00|0000|0025446008|24/01/2020||
24/01/2020|VENTA DOLARES- C.F.26788||402000.00|0.00||1||||||||
20200100|A77220200025446009|M001|1041172012|||PEN|||00|0000|0025446009|24/01/2020||
24/01/2020|COMPRA DOLARES- C.F.26789||0.00|1925000.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446009|
20200100|A77220200025446009|M002|1031100001|||PEN|||00|0000|0025446009|24/01/2020||
24/01/2020|COMPRA DOLARES- C.F.26789||1925000.00|0.00||1||||||||
20200100|A77220200025446010|M001|1041272011|||USD|||00|0000|0025446010|24/01/2020||
24/01/2020|COMPRA DOLARES- C.F.26789||1925000.00|0.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0025446010|
20200100|A77220200025446010|M002|1031100001|||USD|||00|0000|0025446010|24/01/2020||
24/01/2020|COMPRA DOLARES- C.F.26789||0.00|1925000.00||1||||||||
20200100|A77220200025446011|M001|1041172012|||PEN|||00|0000|0025446011|24/01/2020||
24/01/2020|COMPRA DOLARES- C.F.26790||0.00|437500.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446011|
20200100|A77220200025446011|M002|1031100001|||PEN|||00|0000|0025446011|24/01/2020||
24/01/2020|COMPRA DOLARES- C.F.26790||437500.00|0.00||1||||||||
20200100|A77220200025446012|M001|1041272011|||USD|||00|0000|0025446012|24/01/2020||
24/01/2020|COMPRA DOLARES- C.F.26790||437500.00|0.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0025446012|
20200100|A77220200025446012|M002|1031100001|||USD|||00|0000|0025446012|24/01/2020||
24/01/2020|COMPRA DOLARES- C.F.26790||0.00|437500.00||1||||||||
20200100|A77220200025446013|M001|1041172011|||PEN|||00|0000|0025446013|24/01/2020||
24/01/2020|VENTA DOLARES- C.F.26791||445000.00|0.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446013|
20200100|A77220200025446013|M002|1031100001|||PEN|||00|0000|0025446013|24/01/2020||
24/01/2020|VENTA DOLARES- C.F.26791||0.00|445000.00||1||||||||
20200100|A77220200025446014|M001|1041272012|||USD|||00|0000|0025446014|24/01/2020||
24/01/2020|VENTA DOLARES- C.F.26791||0.00|445000.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0025446014|
20200100|A77220200025446014|M002|1031100001|||USD|||00|0000|0025446014|24/01/2020||
24/01/2020|VENTA DOLARES- C.F.26791||445000.00|0.00||1||||||||
20200100|A77220200025446015|M001|1041172011|||PEN|||00|0000|0025446015|24/01/2020||
24/01/2020|VENTA DOLARES- C.F.26792||269100.00|0.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446015|
20200100|A77220200025446015|M002|1031100001|||PEN|||00|0000|0025446015|24/01/2020||
24/01/2020|VENTA DOLARES- C.F.26792||0.00|269100.00||1||||||||
20200100|A77220200025446016|M001|1041272012|||USD|||00|0000|0025446016|24/01/2020||
24/01/2020|VENTA DOLARES- C.F.26792||0.00|269100.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0025446016|
20200100|A77220200025446016|M002|1031100001|||USD|||00|0000|0025446016|24/01/2020||
24/01/2020|VENTA DOLARES- C.F.26792||269100.00|0.00||1||||||||
20200100|A77220200025446017|M001|1041172012|||PEN|||00|0000|0025446017|24/01/2020||
24/01/2020|COMPRA DOLARES- C.F.26793||0.00|29815000.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446017|
20200100|A77220200025446017|M002|1031100001|||PEN|||00|0000|0025446017|24/01/2020||
24/01/2020|COMPRA DOLARES- C.F.26793||29815000.00|0.00||1||||||||
20200100|A77220200025446018|M001|1041272011|||USD|||00|0000|0025446018|24/01/2020||
24/01/2020|COMPRA DOLARES- C.F.26793||29815000.00|0.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0025446018|
20200100|A77220200025446018|M002|1031100001|||USD|||00|0000|0025446018|24/01/2020||
24/01/2020|COMPRA DOLARES- C.F.26793||0.00|29815000.00||1||||||||
20200100|A77220200025446023|M001|1041172011|||PEN|||00|0000|0025446023|28/01/2020||
28/01/2020|VENTA DOLARES- C.F.26796||259740.00|0.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446023|
20200100|A77220200025446023|M002|1031100001|||PEN|||00|0000|0025446023|28/01/2020||
28/01/2020|VENTA DOLARES- C.F.26796||0.00|259740.00||1||||||||
20200100|A77220200025446024|M001|1041272012|||USD|||00|0000|0025446024|28/01/2020||
28/01/2020|VENTA DOLARES- C.F.26796||0.00|259740.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0025446024|
20200100|A77220200025446024|M002|1031100001|||USD|||00|0000|0025446024|28/01/2020||
28/01/2020|VENTA DOLARES- C.F.26796||259740.00|0.00||1||||||||
20200100|A77220200025446025|M001|1041172011|||PEN|||00|0000|0025446025|28/01/2020||
28/01/2020|VENTA DOLARES- C.F.26797||259740.00|0.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446025|
20200100|A77220200025446025|M002|1031100001|||PEN|||00|0000|0025446025|28/01/2020||
28/01/2020|VENTA DOLARES- C.F.26797||0.00|259740.00||1||||||||
20200100|A77220200025446026|M001|1041272012|||USD|||00|0000|0025446026|28/01/2020||
28/01/2020|VENTA DOLARES- C.F.26797||0.00|259740.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0025446026|
20200100|A77220200025446026|M002|1031100001|||USD|||00|0000|0025446026|28/01/2020||
28/01/2020|VENTA DOLARES- C.F.26797||259740.00|0.00||1||||||||
20200100|A77220200025446027|M001|1041172011|||PEN|||00|0000|0025446027|28/01/2020||
28/01/2020|VENTA DOLARES- C.F.26798||259740.00|0.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446027|
20200100|A77220200025446027|M002|1031100001|||PEN|||00|0000|0025446027|28/01/2020||
28/01/2020|VENTA DOLARES- C.F.26798||0.00|259740.00||1||||||||
20200100|A77220200025446028|M001|1041272012|||USD|||00|0000|0025446028|28/01/2020||
28/01/2020|VENTA DOLARES- C.F.26798||0.00|259740.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0025446028|
20200100|A77220200025446028|M002|1031100001|||USD|||00|0000|0025446028|28/01/2020||
28/01/2020|VENTA DOLARES- C.F.26798||259740.00|0.00||1||||||||
20200100|A77220200011290001|M001|1313200005|||PEN|6|20100070970|01|F001|00000027|
29/01/2020||29/01/2020|PRUEBA PRUEBA IR DIGITAL||28320.00|0.00|
140100&20200100&A77220200011290001&M001|1||||||||
20200100|A77220200011290001|M002|7041100006||0077202001|PEN|6|20100070970|01|F001|
00000027|29/01/2020||29/01/2020|PRUEBA PRUEBA IR DIGITAL||0.00|24000.00||1||||||||
20200100|A77220200011290001|M003|4011100001|||PEN|6|20100070970|01|F001|00000027|
29/01/2020||29/01/2020|PRUEBA PRUEBA IR DIGITAL||0.00|4320.00||1||||||||
20200100|A77220200011290001|M004|1041141111|||PEN|6|20100070970|01|F001|00000027|
29/01/2020||29/01/2020|PRUEBA PRUEBA IR DIGITAL||2832.00|0.00||1|18|00048117899|
003|6|20100070970|SUPERMERCADOS PERUANOS S.A|0011290001|
20200100|A77220200011290001|M005|4256100001|||PEN|6|20100070970|01|F001|00000027|
29/01/2020||29/01/2020|PRUEBA PRUEBA IR DIGITAL||0.00|2832.00||1||||||||
20200100|A77220200025446029|M001|1041172012|||PEN|||00|0000|0025446029|29/01/2020||
29/01/2020|COMPRA DOLARES- C.F.26799||0.00|299700.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446029|
20200100|A77220200025446029|M002|1031100001|||PEN|||00|0000|0025446029|29/01/2020||
29/01/2020|COMPRA DOLARES- C.F.26799||299700.00|0.00||1||||||||
20200100|A77220200025446030|M001|1041272011|||USD|||00|0000|0025446030|29/01/2020||
29/01/2020|COMPRA DOLARES- C.F.26799||299700.00|0.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0025446030|
20200100|A77220200025446030|M002|1031100001|||USD|||00|0000|0025446030|29/01/2020||
29/01/2020|COMPRA DOLARES- C.F.26799||0.00|299700.00||1||||||||
20200100|A77220200025446031|M001|1041172011|||PEN|||00|0000|0025446031|29/01/2020||
29/01/2020|VENTA DOLARES- C.F.26801||2997000.00|0.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446031|
20200100|A77220200025446031|M002|1031100001|||PEN|||00|0000|0025446031|29/01/2020||
29/01/2020|VENTA DOLARES- C.F.26801||0.00|2997000.00||1||||||||
20200100|A77220200025446032|M001|1041272012|||USD|||00|0000|0025446032|29/01/2020||
29/01/2020|VENTA DOLARES- C.F.26801||0.00|2997000.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0025446032|
20200100|A77220200025446032|M002|1031100001|||USD|||00|0000|0025446032|29/01/2020||
29/01/2020|VENTA DOLARES- C.F.26801||2997000.00|0.00||1||||||||
20200100|A77220200025446033|M001|1041172011|||PEN|||00|0000|0025446033|29/01/2020||
29/01/2020|VENTA DOLARES- C.F.26802||2997000.00|0.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446033|
20200100|A77220200025446033|M002|1031100001|||PEN|||00|0000|0025446033|29/01/2020||
29/01/2020|VENTA DOLARES- C.F.26802||0.00|2997000.00||1||||||||
20200100|A77220200025446034|M001|1041272012|||USD|||00|0000|0025446034|29/01/2020||
29/01/2020|VENTA DOLARES- C.F.26802||0.00|2997000.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0025446034|
20200100|A77220200025446034|M002|1031100001|||USD|||00|0000|0025446034|29/01/2020||
29/01/2020|VENTA DOLARES- C.F.26802||2997000.00|0.00||1||||||||
20200100|A77220200025446035|M001|1041172011|||PEN|||00|0000|0025446035|29/01/2020||
29/01/2020|VENTA DOLARES- C.F.26803||2997000.00|0.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446035|
20200100|A77220200025446035|M002|1031100001|||PEN|||00|0000|0025446035|29/01/2020||
29/01/2020|VENTA DOLARES- C.F.26803||0.00|2997000.00||1||||||||
20200100|A77220200025446036|M001|1041272012|||USD|||00|0000|0025446036|29/01/2020||
29/01/2020|VENTA DOLARES- C.F.26803||0.00|2997000.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0025446036|
20200100|A77220200025446036|M002|1031100001|||USD|||00|0000|0025446036|29/01/2020||
29/01/2020|VENTA DOLARES- C.F.26803||2997000.00|0.00||1||||||||
20200100|A77220200025446037|M001|1041172011|||PEN|||00|0000|0025446037|29/01/2020||
29/01/2020|VENTA DOLARES- C.F.26804||2997000.00|0.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446037|
20200100|A77220200025446037|M002|1031100001|||PEN|||00|0000|0025446037|29/01/2020||
29/01/2020|VENTA DOLARES- C.F.26804||0.00|2997000.00||1||||||||
20200100|A77220200025446038|M001|1041272012|||USD|||00|0000|0025446038|29/01/2020||
29/01/2020|VENTA DOLARES- C.F.26804||0.00|2997000.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0025446038|
20200100|A77220200025446038|M002|1031100001|||USD|||00|0000|0025446038|29/01/2020||
29/01/2020|VENTA DOLARES- C.F.26804||2997000.00|0.00||1||||||||
20200100|A77220200025446039|M001|1041172012|||PEN|||00|0000|0025446039|29/01/2020||
29/01/2020|COMPRA DOLARES- C.F.26805||0.00|3105000.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446039|
20200100|A77220200025446039|M002|1031100001|||PEN|||00|0000|0025446039|29/01/2020||
29/01/2020|COMPRA DOLARES- C.F.26805||3105000.00|0.00||1||||||||
20200100|A77220200025446040|M001|1041272011|||USD|||00|0000|0025446040|29/01/2020||
29/01/2020|COMPRA DOLARES- C.F.26805||3105000.00|0.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0025446040|
20200100|A77220200025446040|M002|1031100001|||USD|||00|0000|0025446040|29/01/2020||
29/01/2020|COMPRA DOLARES- C.F.26805||0.00|3105000.00||1||||||||
20200100|A77220205053216001|M001|4693100009|||PEN|6|20100030595|00|0000|
F00100000027|29/01/2020||29/01/2020|2010007097||0.00|2832.00||1||||||||
20200100|A77220205053216001|M002|4256100001|||PEN|6|20100030595|00|0000|
F00100000027|29/01/2020||29/01/2020|PRUEBA PRUEBA IR DIGITAL||2832.00|0.00||
1||||||||
20200100|A77220201040016002|M001|6596110001||0077201000|PEN|||00|0000|1040016002|
30/01/2020||30/01/2020|PRUEBA SOLES PEQUE||1000.00|0.00||1||||||||
20200100|A77220201040016002|M002|4211100002||0077201000|PEN|||00|0000|1040016002|
30/01/2020||30/01/2020|PRUEBA SOLES PEQUE||0.00|1000.00||1||||||||
20200100|A77220200025446041|M001|1041172011|||PEN|||00|0000|0025446041|31/01/2020||
31/01/2020|VENTA DOLARES- C.F.26806||3105000.00|0.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446041|
20200100|A77220200025446041|M002|1031100001|||PEN|||00|0000|0025446041|31/01/2020||
31/01/2020|VENTA DOLARES- C.F.26806||0.00|3105000.00||1||||||||
20200100|A77220200025446042|M001|1041272012|||USD|||00|0000|0025446042|31/01/2020||
31/01/2020|VENTA DOLARES- C.F.26806||0.00|3105000.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0025446042|
20200100|A77220200025446042|M002|1031100001|||USD|||00|0000|0025446042|31/01/2020||
31/01/2020|VENTA DOLARES- C.F.26806||3105000.00|0.00||1||||||||
20200100|A77220200025446051|M001|1041172011|||PEN|||00|0000|0025446051|31/01/2020||
31/01/2020|VENTA DOLARES- C.F.26813||193200.00|0.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446051|
20200100|A77220200025446051|M002|1031100001|||PEN|||00|0000|0025446051|31/01/2020||
31/01/2020|VENTA DOLARES- C.F.26813||0.00|193200.00||1||||||||
20200100|A77220200025446052|M001|1041272012|||USD|||00|0000|0025446052|31/01/2020||
31/01/2020|VENTA DOLARES- C.F.26813||0.00|193200.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0025446052|
20200100|A77220200025446052|M002|1031100001|||USD|||00|0000|0025446052|31/01/2020||
31/01/2020|VENTA DOLARES- C.F.26813||193200.00|0.00||1||||||||
20200100|A77220200025446053|M001|1041172012|||PEN|||00|0000|0025446053|31/01/2020||
31/01/2020|COMPRA DOLARES- C.F.26814||0.00|227800.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0025446053|
20200100|A77220200025446053|M002|1031100001|||PEN|||00|0000|0025446053|31/01/2020||
31/01/2020|COMPRA DOLARES- C.F.26814||227800.00|0.00||1||||||||
20200100|A77220200025446054|M001|1041272011|||USD|||00|0000|0025446054|31/01/2020||
31/01/2020|COMPRA DOLARES- C.F.26814||227800.00|0.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0025446054|
20200100|A77220200025446054|M002|1031100001|||USD|||00|0000|0025446054|31/01/2020||
31/01/2020|COMPRA DOLARES- C.F.26814||0.00|227800.00||1||||||||
20200100|A77220200027846001|M001|1041172010|||PEN|||00|0000|ZCONC4683320252|
31/01/2020||09/01/2020| ABONO TRANSFERENCIA IR MANA||999.00|0.00||1|03|
2003002146833|003|6|20492946541|IR DIGITAL S.A.C.|0027846001|
20200100|A77220200027846001|M002|1041172011|||PEN|||00|0000|ZCONC4683320252|
31/01/2020||09/01/2020| ABONO TRANSFERENCIA IR MANA||0.00|999.00||1|03|
2003002146833|003|6|20492946541|IR DIGITAL S.A.C.|0027846001|
20200100|A77220200027846002|M001|1041172010|||PEN|||00|0000|ZCONC4683320252|
31/01/2020||29/01/2020| NA VARIOS BAC||167100.00|0.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0027846002|
20200100|A77220200027846002|M002|1041172011|||PEN|||00|0000|ZCONC4683320252|
31/01/2020||29/01/2020| NA VARIOS BAC||0.00|167100.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0027846002|
20200100|A77220200027846003|M001|1041172010|||PEN|||00|0000|ZCONC4683320252|
31/01/2020||30/01/2020| NA VARIOS BAC||167050.00|0.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0027846003|
20200100|A77220200027846003|M002|1041172011|||PEN|||00|0000|ZCONC4683320252|
31/01/2020||30/01/2020| NA VARIOS BAC||0.00|167050.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0027846003|
20200100|A77220200027846004|M001|1041172012|||PEN|||00|0000|ZCONC4683320252|
31/01/2020||30/01/2020| CARGO PAGO PLANILLAS IBKFIN||202917.67|0.00||1|03|
2003002146833|003|6|20492946541|IR DIGITAL S.A.C.|0027846004|
20200100|A77220200027846004|M002|1041172010|||PEN|||00|0000|ZCONC4683320252|
31/01/2020||30/01/2020| CARGO PAGO PLANILLAS IBKFIN||0.00|202917.67||1|03|
2003002146833|003|6|20492946541|IR DIGITAL S.A.C.|0027846004|
20200100|A77220200027846005|M001|1041172012|||PEN|||00|0000|ZCONC4683320252|
31/01/2020||30/01/2020| CARGO PAGO PLANILLAS IBKPRE||6091.45|0.00||1|03|
2003002146833|003|6|20492946541|IR DIGITAL S.A.C.|0027846005|
20200100|A77220200027846005|M002|1041172010|||PEN|||00|0000|ZCONC4683320252|
31/01/2020||30/01/2020| CARGO PAGO PLANILLAS IBKPRE||0.00|6091.45||1|03|
2003002146833|003|6|20492946541|IR DIGITAL S.A.C.|0027846005|
20200100|A77220200027846006|M001|1041172012|||PEN|||00|0000|ZCONC4683320252|
31/01/2020||31/01/2020| CARGO TRANSFERENCIA SERVITE||9497.45|0.00||1|03|
2003002146833|003|6|20492946541|IR DIGITAL S.A.C.|0027846006|
20200100|A77220200027846006|M002|1041172010|||PEN|||00|0000|ZCONC4683320252|
31/01/2020||31/01/2020| CARGO TRANSFERENCIA SERVITE||0.00|9497.45||1|03|
2003002146833|003|6|20492946541|IR DIGITAL S.A.C.|0027846006|
20200100|A77220200027846007|M001|6412100001||0077201000|PEN|||00|0000|
ZCONC4683320252|31/01/2020||10/01/2020| ND MEGA SPL090120-19||40.00|0.00||1||||||||
20200100|A77220200027846007|M002|1041172010|||PEN|||00|0000|ZCONC4683320252|
31/01/2020||10/01/2020| ND MEGA SPL090120-19||0.00|40.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0027846007|
20200100|A77220200027846008|M001|6412100001||0077201000|PEN|||00|0000|
ZCONC4683320252|31/01/2020||30/01/2020| ITF OPERACION: 1328277||10.10|0.00||
1||||||||
20200100|A77220200027846008|M002|1041172010|||PEN|||00|0000|ZCONC4683320252|
31/01/2020||30/01/2020| ITF OPERACION: 1328277||0.00|10.10||1|03|2003002146833|003|
6|20492946541|IR DIGITAL S.A.C.|0027846008|
20200100|A77220200027846009|M001|6412100001||0077201000|PEN|||00|0000|
ZCONC4683320252|31/01/2020||30/01/2020| ITF OPERACION: 1328320||0.30|0.00||
1||||||||
20200100|A77220200027846009|M002|1041172010|||PEN|||00|0000|ZCONC4683320252|
31/01/2020||30/01/2020| ITF OPERACION: 1328320||0.00|0.30||1|03|2003002146833|003|
6|20492946541|IR DIGITAL S.A.C.|0027846009|
20200100|A77220200027846010|M001|6412100001||0077201000|PEN|||00|0000|
ZCONC4683320252|31/01/2020||31/01/2020| ITF OPERACION: 0879943||0.45|0.00||
1||||||||
20200100|A77220200027846010|M002|1041172010|||PEN|||00|0000|ZCONC4683320252|
31/01/2020||31/01/2020| ITF OPERACION: 0879943||0.00|0.45||1|03|2003002146833|003|
6|20492946541|IR DIGITAL S.A.C.|0027846010|
20200100|A77220200027846011|M001|6391400001||0077201000|PEN|||00|0000|
ZCONC4683320252|31/01/2020||09/01/2020| MANTENIMIENTO PENDIENT 311||45.00|0.00||
1||||||||
20200100|A77220200027846011|M002|1041172010|||PEN|||00|0000|ZCONC4683320252|
31/01/2020||09/01/2020| MANTENIMIENTO PENDIENT 311||0.00|45.00||1|03|2003002146833|
003|6|20492946541|IR DIGITAL S.A.C.|0027846011|
20200100|A77220200027846012|M001|6391400001||0077201000|PEN|||00|0000|
ZCONC4683320252|31/01/2020||09/01/2020| COMISION POR PORTES 31121||3.50|0.00||
1||||||||
20200100|A77220200027846012|M002|1041172010|||PEN|||00|0000|ZCONC4683320252|
31/01/2020||09/01/2020| COMISION POR PORTES 31121||0.00|3.50||1|03|2003002146833|
003|6|20492946541|IR DIGITAL S.A.C.|0027846012|
20200100|A77220200027846013|M001|6391400001||0077201000|PEN|||00|0000|
ZCONC4683320252|31/01/2020||31/01/2020| MANTENIMIENTO DE CUENTA||45.00|0.00||
1||||||||
20200100|A77220200027846013|M002|1041172010|||PEN|||00|0000|ZCONC4683320252|
31/01/2020||31/01/2020| MANTENIMIENTO DE CUENTA||0.00|45.00||1|03|2003002146833|
003|6|20492946541|IR DIGITAL S.A.C.|0027846013|
20200100|A77220200027846014|M001|6391400001||0077201000|PEN|||00|0000|
ZCONC4683320252|31/01/2020||31/01/2020| COMISION TIE 310120||148.00|0.00||1||||||||
20200100|A77220200027846014|M002|1041172010|||PEN|||00|0000|ZCONC4683320252|
31/01/2020||31/01/2020| COMISION TIE 310120||0.00|148.00||1|03|2003002146833|003|6|
20492946541|IR DIGITAL S.A.C.|0027846014|
20200100|A77220200027846015|M001|1041272010|||USD|||00|0000|ZCONC4684020251|
31/01/2020||17/01/2020| TRANSF. DEL EXTERIOR CHELSE||507750.00|0.00||1|03|
2003002146840|003|6|20492946541|IR DIGITAL S.A.C.|0027846015|
20200100|A77220200027846015|M002|1041272011|||USD|||00|0000|ZCONC4684020251|
31/01/2020||17/01/2020| TRANSF. DEL EXTERIOR CHELSE||0.00|507750.00||1|03|
2003002146840|003|6|20492946541|IR DIGITAL S.A.C.|0027846015|
20200100|A77220200027846016|M001|1041272012|||USD|||00|0000|ZCONC4684020251|
31/01/2020||29/01/2020| ND VARIOS BAC||169250.00|0.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0027846016|
20200100|A77220200027846016|M002|1041272010|||USD|||00|0000|ZCONC4684020251|
31/01/2020||29/01/2020| ND VARIOS BAC||0.00|169250.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0027846016|
20200100|A77220200027846017|M001|1041272012|||USD|||00|0000|ZCONC4684020251|
31/01/2020||30/01/2020| ND VARIOS BAC||169250.00|0.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0027846017|
20200100|A77220200027846017|M002|1041272010|||USD|||00|0000|ZCONC4684020251|
31/01/2020||30/01/2020| ND VARIOS BAC||0.00|169250.00||1|03|2003002146840|003|6|
20492946541|IR DIGITAL S.A.C.|0027846017|
20200100|A77220200027846018|M001|1041272012|||USD|||00|0000|ZCONC4684020251|
31/01/2020||30/01/2020| ND I-BANC - COM.OC I-BANC||682.96|0.00||1|03|2003002146840|
003|6|20492946541|IR DIGITAL S.A.C.|0027846018|
20200100|A77220200027846018|M002|1041272010|||USD|||00|0000|ZCONC4684020251|
31/01/2020||30/01/2020| ND I-BANC - COM.OC I-BANC||0.00|682.96||1|03|2003002146840|
003|6|20492946541|IR DIGITAL S.A.C.|0027846018|
20200100|A77220200027846019|M001|6412100001||0077201000|USD|||00|0000|
ZCONC4684020251|31/01/2020||17/01/2020| ITF OPERACION: 1087079||25.39|0.00||
1||||||||
20200100|A77220200027846019|M002|1041272010|||USD|||00|0000|ZCONC4684020251|
31/01/2020||17/01/2020| ITF OPERACION: 1087079||0.00|25.39||1|03|2003002146840|003|
6|20492946541|IR DIGITAL S.A.C.|0027846019|
20200100|A77220200027846020|M001|6391400001||0077201000|USD|||00|0000|
ZCONC4684020251|31/01/2020||17/01/2020| MANTENIMIENTO PENDIENT 311||50.78|0.00||
1||||||||
20200100|A77220200027846020|M002|1041272010|||USD|||00|0000|ZCONC4684020251|
31/01/2020||17/01/2020| MANTENIMIENTO PENDIENT 311||0.00|50.78||1|03|2003002146840|
003|6|20492946541|IR DIGITAL S.A.C.|0027846020|
20200100|A77220200027846021|M001|6391400001||0077201000|USD|||00|0000|
ZCONC4684020251|31/01/2020||17/01/2020| COMISION POR PORTES 31121||4.23|0.00||
1||||||||
20200100|A77220200027846021|M002|1041272010|||USD|||00|0000|ZCONC4684020251|
31/01/2020||17/01/2020| COMISION POR PORTES 31121||0.00|4.23||1|03|2003002146840|
003|6|20492946541|IR DIGITAL S.A.C.|0027846021|
20200100|A77220200027846022|M001|6391400001||0077201000|USD|||00|0000|
ZCONC4684020251|31/01/2020||31/01/2020| MANTENIMIENTO DE CUENTA||50.78|0.00||
1||||||||
20200100|A77220200027846022|M002|1041272010|||USD|||00|0000|ZCONC4684020251|
31/01/2020||31/01/2020| MANTENIMIENTO DE CUENTA||0.00|50.78||1|03|2003002146840|
003|6|20492946541|IR DIGITAL S.A.C.|0027846022|
20200100|A77220205091770002|M001|7761100001||0077201000|USD|||00|0000|5091770002|
31/01/2020||31/01/2020|Valor.5092290026 1 2019||0.00|19.80||1||||||||
20200100|A77220205091770002|M002|4219999999|||USD|||00|0000|5091770002|31/01/2020||
31/01/2020|Valor.5092290026 1 2019||19.80|0.00||1||||||||
20200100|A77220205091770002|M003|6761100001||0077201000|USD|||00|0000|5091770002|
31/01/2020||31/01/2020|Valor.5092790042 2 2019||1778.71|0.00||1||||||||
20200100|A77220205091770002|M004|4219999999|||USD|||00|0000|5091770002|31/01/2020||
31/01/2020|Valor.5092790042 2 2019||0.00|1778.71||1||||||||
20200100|A77220205091770002|M005|7761100001||0077201000|USD|||00|0000|5091770002|
31/01/2020||31/01/2020|Valor.0019786002 1 2019||0.00|456.92||1||||||||
20200100|A77220205091770002|M006|4219999999|||USD|||00|0000|5091770002|31/01/2020||
31/01/2020|Valor.0019786002 1 2019||456.92|0.00||1||||||||
20200100|A77220205091770002|M007|7761100001||0077201000|USD|||00|0000|5091770002|
31/01/2020||31/01/2020|Valor.5092790011 1 2019||0.00|33.66||1||||||||
20200100|A77220205091770002|M008|4219999999|||USD|||00|0000|5091770002|31/01/2020||
31/01/2020|Valor.5092790011 1 2019||33.66|0.00||1||||||||
20200100|A77220205091770002|M009|7761100001||0077201000|USD|||00|0000|5091770002|
31/01/2020||31/01/2020|Valor.5092790028 1 2019||0.00|75.32||1||||||||
20200100|A77220205091770002|M010|4219999999|||USD|||00|0000|5091770002|31/01/2020||
31/01/2020|Valor.5092790028 1 2019||75.32|0.00||1||||||||
20200100|A77220205091770002|M011|7761100001||0077201000|USD|||00|0000|5091770002|
31/01/2020||31/01/2020|Valor.5092790029 1 2019||0.00|112.86||1||||||||
20200100|A77220205091770002|M012|4219999999|||USD|||00|0000|5091770002|31/01/2020||
31/01/2020|Valor.5092790029 1 2019||112.86|0.00||1||||||||
20200100|A77220205091770002|M013|7761100001||0077201000|USD|||00|0000|5091770002|
31/01/2020||31/01/2020|Valor.5092790044 2 2019||0.00|3600.00||1||||||||
20200100|A77220205091770002|M014|4219999999|||USD|||00|0000|5091770002|31/01/2020||
31/01/2020|Valor.5092790044 2 2019||3600.00|0.00||1||||||||
20200100|A77220205091770003|M001|7761100001||0077201000|USD|||00|0000|5091770003|
31/01/2020||31/01/2020|Valor.5092790014 1 2019||0.00|92.40||1||||||||
20200100|A77220205091770003|M002|4319999999|||USD|||00|0000|5091770003|31/01/2020||
31/01/2020|Valor.5092790014 1 2019||92.40|0.00||1||||||||
20200100|A77220205091770004|M001|7761100001||0077201000|USD|||00|0000|5091770004|
31/01/2020||31/01/2020|Valor.5092790053 1 2019||0.00|226.80||1||||||||
20200100|A77220205091770004|M002|4319999999|||USD|||00|0000|5091770004|31/01/2020||
31/01/2020|Valor.5092790053 1 2019||226.80|0.00||1||||||||
20200100|A77220205091770005|M001|7761100001||0077201000|USD|||00|0000|5091770005|
31/01/2020||31/01/2020|Valor.5092290002 1 2019||0.00|115.00||1||||||||
20200100|A77220205091770005|M002|4319999999|||USD|||00|0000|5091770005|31/01/2020||
31/01/2020|Valor.5092290002 1 2019||115.00|0.00||1||||||||
20200100|A77220205091770006|M001|7761100001||0077201000|USD|||00|0000|5091770006|
31/01/2020||31/01/2020|Valor.5092790055 1 2019||0.00|5772.70||1||||||||
20200100|A77220205091770006|M002|4319999999|||USD|||00|0000|5091770006|31/01/2020||
31/01/2020|Valor.5092790055 1 2019||5772.70|0.00||1||||||||
20200100|A77220205097300005|M001|6377100001||0077202005|PEN|||00|0000|5097300005|
31/01/2020||31/01/2020|0||468659.00|0.00||1||||||||
20200100|A77220205097300005|M002|1041141111|||PEN|||00|0000|5097300005|31/01/2020||
31/01/2020|0||0.00|468341.00||1|18|00048117899|003|6|20492946541|IR DIGITAL S.A.C.|
5097300005|
20200100|A77220205097300005|M003|1041141111|||PEN|||00|0000|5097300005|31/01/2020||
31/01/2020|0||0.00|206.00||1|18|00048117899|003|6|20492946541|IR DIGITAL S.A.C.|
5097300005|
20200100|A77220205097300005|M004|1041141111|||PEN|||00|0000|5097300005|31/01/2020||
31/01/2020|0||0.00|112.00||1|18|00048117899|003|6|20492946541|IR DIGITAL S.A.C.|
5097300005|
20200100|A77220205097300005|M005|7761100001||0077201000|PEN|||00|0000|5097300005|
31/01/2020||31/01/2020|0||0.00|0.00||1||||||||
20200100|A77220205097300005|M006|6761100001||0077201000|PEN|||00|0000|5097300005|
31/01/2020||31/01/2020|0||0.00|0.00||1||||||||
20200100|A77220205097300005|M007|6761100001||0077201000|PEN|||00|0000|5097300005|
31/01/2020||31/01/2020|0||0.00|0.00||1||||||||