BBVA DEL PERU

Nº de Cuenta:  0011-0178-01-00049278 Saldo Inicial Bancos 824.12

Nº de CCI:  Saldo Inicial Contable 824.12
Moneda: Soles Saldo Final Bancos 3,258.61
Saldo Final Contable 3,258.61

Asiento N° Cheque u
N° Fecha Cliente o Proveedor Cod1 Cod 2 Cargo (Ingreso) Abono (Salida) ITF Saldo Acumulado Glosa Contable
Contable Operación

1 1-Jan BBVA CONTINENTAL CC CB 0.50 823.62 COMISION EECC ELECTRONICO CTA CTE
2 22-010001 4-Jan SANEAMIENTO AMBIENTAL ESPECIALIZTF PP 53.10 770.52 PAGO FT Nº FE01-5485
3 4-Jan BBVA CONTINENTAL CC CB 120.00 650.52 COMIS BBVA NET CASH 2022-01
4 22-010002 12-Jan MAPFRE PERU S.A. ENTIDAD PRESTAD TF PP 23.60 626.92 PAGO FT Nº F050-191714
5 22-010002 12-Jan MAPFRE PERU VIDA COMPAÑIA DE SE TF PP 24.31 602.61 PAGO FT Nº F050-212462
6 22-010003 13-Jan INNOVALED PERU S.A.C TF PP 155.00 447.61 PAGO A CTA. FT Nº F001-4703
7 22-010004 13-Jan INNOVALED PERU S.A.C TF PP 155.00 292.61 PAGO SALDO FT Nº F001-4703
8 13-Jan NEGOCIACIONES AGROINDUSTRIAL LU DP FC 43,623.00 2.15 43,913.46 COB. FT Nº F001-1015 ANT.
9 13-Jan BBVA CONTINENTAL CC CB 50.00 43,863.46 COMISION
10 13-Jan CORPORACION DE ALIMENTOS ANDINODP FC 28,820.00 1.40 72,682.06 COB. FT Nº F001-1016 ANT.
11 13-Jan BBVA CONTINENTAL CC CB 50.00 72,632.06 COMISION
12 22-010005 14-Jan ENTEL PERU S.A. TF PP 730.81 71,901.25 PAGO RC Nº S001-294645838
13 22-010006 14-Jan TELEFONICA DEL PERU S.A. TF PP 160.90 71,740.35 PAGO RC Nº S004-39406280
14 22-010007 15-Jan RIMAC SEGURO Y REASEGUROS TF PP 40.12 71,700.23 PAGO FT Nº F581-3907009
15 22-010008 15-Jan MULTISERV R & B EIRL TF PP 2,179.00 0.10 69,521.13 PAGO FT Nº E001-1693, 1694, 1696
16 22-010009 17-Jan SANITAS PERU SA. - EPS TF PP 254.00 69,267.13 PAGO FT Nº F002-398778
17 22-010010 17-Jan MULTISERV R & B EIRL TF PP 1,528.00 0.05 67,739.08 PAGO FT NRO E001-1712 Y E001- 1711
18 22-010011 18-Jan PROMEDICINE S.A.C. TF PP 65.00 67,674.08 PAGO FT Nº F006-3158
19 18-Jan BBVA CONTINENTAL CC CB 2.80 67,671.28 COMISION
20 22-010012 18-Jan COMERCIALIZADORA FRUTIVERS E.I.R. TF PP 295.20 67,376.08 PAGO FT NRO F001-16523
21 22-010013 20-Jan PERUFILMS SERVICIOS GENERALES SA TF PP 500.00 66,876.08 PAGO A CTA FT Nº F001-839
22 22-010014 21-Jan ARTECOLA PERU SA TF PP 466.10 66,409.98 PAGO FT Nº FN02-12065
23 21-Jan PRODUCTOS GAMBRINUS WERNER RIE TR TR 45,000.00 21,409.98 TRANSF.ENTRE CUENTAS PROPIAS-BCP
24 21-Jan BBVA CONTINENTAL CC CB 2.80 21,407.18 COMISION
25 22-010015 22-Jan PERUFILMS SERVICIOS GENERALES SA TF PP 402.00 21,005.18 PAGO A SALDO FT Nº F001-839
26 22-010016 22-Jan MULTISERV R & B EIRL TF PP 2,041.00 0.10 18,964.08 PAGO FT Nº E001-1719 Y E001-1720
27 23-Jan PRODUCTOS GAMBRINUS WERNER RIE TR TR 17,000.00 1,964.08 TRANSF.ENTRE CUENTAS PROPIAS-BCP
28 23-Jan BBVA CONTINENTAL CC CB 5.80 1,958.28 COMISION
29 22-010017 24-Jan RIEPL CUPERSTEIN MARTIN WERNER TF PR 1,840.00 0.05 118.23 PAGO R.H. Nº E001-108
30 24-Jan BBVA CONTINENTAL CC CB 5.80 112.43 COMISION
31 31-Jan CHOLITO SRL DP DE 4,310.60 0.20 4,422.83 COB. FT Nº F001-1019 ANT.
32 22-010018 31-Jan SANITAS PERU SA. - EPS TF DE 254.00 4,168.83 PAGO FT F002-439042
33 22-010019 31-Jan CAMARA DE COMERCIO DE LIMA TF DE 660.00 3,508.83 PAGO FT F030-38855
34 22-010020 31-Jan CASIMIRO OCHOA LUQUE TF PP 215.22 3,293.61 PAGO FT NRO F001-1605 Y PERC-1174
35 31-Jan BBVA CONTINENTAL CC CB 35.00 3,258.61 COMISION MANTENIMIENTO
3,258.61
3,258.61 ITF BBVA
SALDO FINAL 76,753.60 74,315.06 4.05 3,258.61

Saldo Estado de Cuenta 3,258.61

Diferencia 0.00

CHEQUES PENDIENTES DE COBRO

Asiento N° Cheque u
N° Fecha Cliente o Proveedor Cod1 Cod 2 Cargo (Ingreso) Abono (Salida) ITF Saldo Acumulado Glosa Contable
Contable Operación
1 0.00
2 0.00
0.00 0.00

CHEQUES ANULADOS
Asiento N° Cheque u
N° Fecha Cliente o Proveedor Cod1 Cod 2 Cargo (Ingreso) Abono (Salida) ITF Saldo Acumulado Glosa Contable
Contable Operación
1 0.00
2 0.00
0.00 0.00
 Otros Detalles de la Operación

ELECTRONICO CTA CTE

CEBOS PARA ROEDORES

SEGURO SCTR 01-2021

COMPRA DE FOCO
COMPRA DE FOCO

SEGUR. EPS 12-2021

COMPRA DE MATER. PARA MANTENIMIENTO

LAMINA DE SEG.
COMP. GOMA
CUENTAS PROPIAS-BCP

LAMINA DE SEG.
COMPRA DE MATER. PARA MANTENIMIENTO
CUENTAS PROPIAS-BCP

ASESORIA EN VENTAS

SANITAS PLAN REGULAR

INSCRIP.GRUPO SECTORIAL 01-2022 A 12-2022
COMPRA DE GAS

Otros Detalles de la Operación

Otros Detalles de la Operación

 BANCO DE CREDITO DEL PERU
Nº de Cuenta:  194-2454437-0-91 Saldo Inicial Bancos 7,711.58
Nº de CCI:  Saldo Inicial Contable 7,711.58
Moneda: SOLES Saldo Final Bancos 89.76
Saldo Final Contable 89.76

Asiento N° Cheque u Saldo

N° Fecha Cliente o Proveedor Cod1 Cod 2 Cargo (Ingreso) Abono (Salida) ITF Glosa Contable Otros Detalles de la Operación
Contable Operación Acumulado

1 22-010021 3-Jan CORPORACION INOXIDABLE PERU S.A.C. TF PP 4,760.00 0.20 2,951.38 PAGO FT Nº E001-870 / LAVAMANO
2 22-010022 4-Jan RIEPL CUPERSTEIN MARTIN TF PR 1,840.00 0.05 1,111.33 PAGO R.H. Nº E001-107
3 22-010023 4-Jan PRODUCTOS GAMBRINUS WERNER RIEPL WAHL S. TF PH 200.00 911.33 PAGO A CTA. PLANILLA 02DA QUIN 12-2021
4 22-010024 6-Jan CHAVEZ HERNANDEZ SHAKIRA FRANCISCA TF RV 800.00 111.33 E.R. Nº.371
5 11-Jan PRODUCTOS GAMBRINUS WERNER RIEPL WAHL S. TR TR 20,000.00 20,111.33 TRANSF. ENTRE CTAS. PROPIAS - SCOTIA.
6 22-010025 11-Jan CAPACITACION Y DESARROLLO DE NUEVO TECNOTF PP 282.99 19,828.34 PAGO FT Nº E001-3104 / M.E 70.80 COMPRA DE CINTA INDICADOR
7 22-010026 11-Jan CHAVEZ ESCALANTE ROBERTO CARLOS TF PR 432.00 19,396.34 PAGO R.H. Nº E001-8
8 22-010027 11-Jan INPROMET PERU S.A.C. TF PP 1,933.63 0.05 17,462.66 PAGO FT Nº E001-2313
9 22-010028 11-Jan INSPIRA CREA ESPACIO S.A.C TF PP 4,078.06 0.20 13,384.40 PAGO FT Nº E001-933
10 22-010029 11-Jan SULCA GARCIA VIQUE TF RV 5,000.00 0.25 8,384.15 E.R. Nº.373
11 12-Jan SHAKIRA FRANCISCA CHAVEZ HERNANDEZ DP DE 10.00 8,394.15 VUELTO E.R. Nº 371
12 12-Jan BANCO DE CREDITO DEL PERU DP 115,000.00 5.75 123,388.40 PRESTAMO - TARJ. DE CREDITO
13 22-010030 12-Jan TFM INDUSTRIAS S.A. TF PP 1,931.51 0.05 121,456.84 PAGO FT Nº F006-15044 / M.E 486.16
14 22-010031 12-Jan PG COMERCIAL S.A.C. TF PP 60,000.00 3.00 61,453.84 PAGO A CTA. FT Nº E001-143 PECHUGA DE POLLO OC 008-2022
15 22-010032 12-Jan PG COMERCIAL S.A.C. TF PP 61,000.00 3.05 450.79 PAGO A CTA. FT Nº E001-143 PECHUGA DE POLLO OC 008-2022
16 14-Jan MITMAR PRODUCTOS & SERVICIOS EIRL DP FC 10,000.00 0.50 10,450.29 COB. FT Nº F001-1017 ANT.
17 15-Jan SHAKIRA FRANCISCA CHAVEZ HERNANDEZ DP DE 34.00 10,484.29 VUELTO E.R. Nº 371
18 22-010035 15-Jan PRODUCTOS GAMBRINUS WERNER RIEPL WAHL S. TR TR 10,004.30 479.99 TRANSF. ENTRE CTAS. PROPIAS - SCOTIA.
19 17-Jan BANCO DE CREDITO DEL PERU CC AP 479.99 0.00 PAGO A CTA CUOTA Nº 8 - REACT. PERU
20 17-Jan BANCO DE CREDITO DEL PERU CC CV 10.00 -10.00 MANT TD ADIC NEG
21 19-Jan PRODUCTOS GAMBRINUS WERNER RIEPL WAHL S. TR TR 500.00 490.00 TRANSF.CTAS PROPIAS - SCOTIABANK
22 22-010033 20-Jan INVESTIGACIÓN BASICA DE PERSONAL CONSULT TF PP 12.98 477.02 PAGO FT Nº E001-3250 SERV. VERIFICACION PERSONAL
23 21-Jan PRODUCTOS GAMBRINUS WERNER RIEPL WAHL S. TR TR 45,000.00 45,477.02 TRANSF.CTAS. PROPIAS - BBVA
24 21-Jan BANCO DE CREDITO DEL PERU CC AP 44,344.06 2.20 1,130.76 PAGO SALDO CUOTA Nº 8 - REACT. PERU
25 24-Jan PRODUCTOS GAMBRINUS WERNER RIEPL WAHL S. TR TR 17,000.00 18,130.76 TRANSF.CTAS PROPIAS BBVA
26 24-Jan BANCO DE CREDITO DEL PERU CC AP 7,725.44 0.35 10,404.97 PAGO CUOTA Nº 20
27 22-010034 25-Jan SOCIEDAD NACIONAL DE INDUSTRIAS TF FC 451.00 9,953.97 PAGO FT Nº F301-51947 SOCIEDAD NAC. INDUS. PERIODO 01-2022
28 25-Jan BANCO DE CREDITO DEL PERU CC AP 813.08 9,140.89 PAGO CUOTA Nº 20
29 25-Jan BANCO DE CREDITO DEL PERU CC AP 8,955.27 0.40 185.22 PAGO CUOTA Nº 45
30 26-Jan BANCO DE CREDITO DEL PERU CC CB 47.12 138.10 TLC - MANT. 01-2022
31 27-Jan ZAPANA VILCA KAREN GLEDY DP DE 10,000.00 0.50 10,137.60 COB. FT Nº F001-1018 ANT.
32 22-010036 28-Jan PRODUCTOS GAMBRINUS WERNER RIEPL WAHL S. TR TR 10,000.00 137.60 TRANSF.CTAS PROPIAS - SCOTIABANK
33 28-Jan BANCO DE CREDITO DEL PERU CC CB 4.30 133.30 COMISION
34 31-Jan BANCO DE CREDITO DEL PERU CC CB 3.50 129.80 ENVIO.EST.CTA
35 31-Jan BANCO DE CREDITO DEL PERU CC CB 0.04 129.76 INTERESES DEUDORES
36 31-Jan BANCO DE CREDITO DEL PERU CC CB 40.00 89.76 COMISION
89.76
89.76 ITF BCP
SALDO FINAL 217,544.00 225,149.27 16.55 89.76

Saldo Estado de Cuenta 89.76

Diferencia 0.00

CHEQUES PENDIENTES DE COBRO

Asiento N° Cheque u Saldo
N° Fecha Cliente o Proveedor Cod1 Cod 2 Cargo (Ingreso) Abono (Salida) ITF Glosa Contable Otros Detalles de la Operación
Contable Operación Acumulado
1 0.00
2 0.00
0.00 0.00

CHEQUES ANULADOS
Asiento N° Cheque u Saldo
N° Fecha Cliente o Proveedor Cod1 Cod 2 Cargo (Ingreso) Abono (Salida) ITF Glosa Contable Otros Detalles de la Operación
Contable Operación Acumulado
1 0.00
2 0.00
0.00 0.00
 BANCO INTERAMERICANCO DE FINANZAS
Nº de la Cuenta:  7000287900 Saldo Inicial Bancos 210.82
Nº de CCI:  Saldo Inicial Contable 210.82
Moneda: Soles Saldo Final Bancos 2.06
Saldo Final Contable 2.06

Asiento N° Cheque u
N° Fecha Cliente o Proveedor Cod1 Cod 2 Cargo (Ingreso) Abono (Salida) ITF Saldo Acumulado Glosa Contable
Contable Operación

1 31-Jan BAN BIF CC CB 153.76 57.06 BIFNET COMISION

2 31-Jan BAN BIF CC CB 45.00 12.06 MANTENIMIENTO DE CUENTA
3 31-Jan BAN BIF CC CB 10.00 2.06 ENVIO FISICO DE EECC 01-2022
2.06
2.06 ITF BANBIF
SALDO FINAL 0.00 208.76 0.00 2.06

Saldo Estado de Cuenta 2.06

Diferencia 0.00

CHEQUES PENDIENTES DE COBRO

Asiento N° Cheque u
N° Fecha Cliente o Proveedor Cod1 Cod 2 Cargo (Ingreso) Abono (Salida) ITF Saldo Acumulado Glosa Contable
Contable Operación
1 0.00
2 0.00
0.00 0.00

CHEQUES ANULADOS
Asiento N° Cheque u
N° Fecha Cliente o Proveedor Cod1 Cod 2 Cargo (Ingreso) Abono (Salida) ITF Saldo Acumulado Glosa Contable
Contable Operación
1 0.00
2 0.00
0.00 0.00

0
Otros Detalles de la Operación

Otros Detalles de la Operación

Otros Detalles de la Operación

 BANCO SCOTIABANK MN
Nº de Cuenta:  000-7241747 Saldo Inicial Bancos 19,102.52
Nº de CCI:  Saldo Inicial Contable 19,102.52
Moneda: Soles Saldo Final Bancos 32,678.76
Saldo Final Contable 32,678.76

Asiento N° Cheque u Saldo

N° Fecha Cliente o Proveedor Cod1 Cod 2 Cargo (Ingreso) Abono (Salida) ITF
Contable Operación Acumulado

1 3-Jan SCOTIABANK PERU S.A.A. CC CB 6.50 19,096.02

2 3-Jan MAPFRE PERU VIDA COMPAÑIA DE SEGUROS Y TF PP 387.28 18,708.74
3 3-Jan MAPFRE PERU S.A. ENTIDAD PRESTADORA DE TF PP 473.23 18,235.51
4 4-Jan PRODUCTOS GAMBRINUS WERNER RIEPL WAHL TF PH 16,503.87 0.80 1,730.84
5 4-Jan SCOTIABANK PERU S.A.A. CC CB 5.00 1,725.84
6 4-Jan CAMACHO PARRA JOEL MANUEL TF PH 245.32 1,480.52
7 4-Jan SULCA GARCIA VIQUE DP DE 1,052.23 0.05 2,532.70
8 4-Jan SCOTIABANK PERU S.A.A. CC AP 2,532.57 0.10 0.03
9 5-Jan CATAÑO CASTAÑEDA ANA TR TR 45,000.00 2.25 44,997.78
10 5-Jan SCOTIABANK PERU S.A.A. CC AP 40,894.80 2.00 4,100.98
11 6-Jan CATAÑO CASTAÑEDA ANA TR TR 34,200.00 1.70 38,299.28
12 8-Jan BLANCAS LAVADO GERARDO KALINYN TF PR 1,505.30 0.05 36,793.93
13 8-Jan TORRES LAZARO JESUS TF RV 1,900.00 0.05 34,893.88
14 8-Jan MACEDO FLORES NELLY MARIBEL TF RV 41.90 34,851.98
15 10-Jan PRODUCTOS GAMBRINUS WERNER RIEPL WAHL TR TR 20,003.30 14,848.68
16 10-Jan CHAVEZ HERNANDEZ SHAKIRA FRANCISCA TF RV 600.00 14,248.68
17 11-Jan CATAÑO CASTAÑEDA ANA TR TR 66,470.00 3.30 80,715.38
18 11-Jan TORRES LAZARO JESUS TF RV 100.00 80,615.38
19 11-Jan RIEPL CUPERSTEIN MIGUEL E. TF PP 120.00 80,495.38
20 12-Jan PG COMERCIAL S.A.C. TF PP 26,346.80 1.30 54,147.28
21 13-Jan SULCA GARCIA VIQUE TF PP 3,000.00 0.15 51,147.13
22 13-Jan MULTITOP S.A.C. TF PP 1,210.00 0.05 49,937.08
23 14-Jan SULCA GARCIA VIQUE TF TC 1,000.00 0.05 48,937.03
24 15-Jan ELECTRO COMERCIAL HILARIO S.A.C. TF PP 4,230.95 0.20 44,705.88
25 15-Jan TORRES LAZARO JESUS TF RV 1,800.00 0.05 42,905.83
26 15-Jan PRODUCTOS GAMBRINUS WERNER RIEPL WAHL TF PH 22,000.00 1.10 20,904.73
27 15-Jan SCOTIABANK PERU S.A.A. CC CB 4.00 20,900.73
28 15-Jan PRADO ARIAS JESUS RAMON TF PH 700.00 20,200.73
29 16-Jan PRODUCTOS GAMBRINUS WERNER RIEPL WAHL TF TR 10,000.00 30,200.73
30 16-Jan SULCA GARCIA VIQUE TF RV 2,000.00 0.10 28,200.63
31 19-Jan SCOTIABANK PERU S.A.A. CC AP 4,057.77 0.20 24,142.66
32 19-Jan TORRES LAZARO JESUS TF RV 1,474.00 0.05 22,668.61
33 19-Jan PRODUCTOS GAMBRINUS WERNER RIEPL WAHL TF TR 504.80 22,163.81
34 19-Jan SUNAT TF PI 75.00 22,088.81
35 19-Jan SUNAT TF PI 10,430.00 0.50 11,658.31
36 19-Jan SUNAT TR PI 327.00 11,331.31
37 20-Jan DAMACRI CONTRATISTAS GENERALES SAC TF PP 1,445.12 0.05 9,886.14
38 24-Jan QUISPE AVILA EDITH TF RV 870.00 9,016.14
39 25-Jan AFP INTEGRA TF PI 2,053.21 0.10 6,962.83
40 25-Jan AFP PRIMA TF PI 2,043.73 0.10 4,919.00
41 25-Jan AFP PROFUTURO TF PI 1,489.31 0.05 3,429.64
42 25-Jan SUNAT TF PI 185.00 3,244.64
43 25-Jan SUNAT TF PI 11.00 3,233.64
44 25-Jan SULCA GARCIA VIQUE TF RV 12.97 3,246.61
45 27-Jan SULCA GARCIA VIQUE TF RV 1,500.00 0.05 1,746.56
46 27-Jan CALIXTO GUEVARA TANTA DP PT 1,003.30 0.05 743.21
47 28-Jan SCOTIABANK PERU S.A.A. CC CB 250.00 493.21
48 28-Jan TORRES LAZARO JESUS TF RV 165.20 328.01
49 28-Jan PRODUCTOS GAMBRINUS WERNER RIEPL WAHL TR TR 10,000.00 10,328.01
50 29-Jan TORRES LAZARO JESUS TF RV 280.00 10,048.01
51 29-Jan QUISPE AVILA EDITH TF RV 116.00 9,932.01
52 29-Jan QUISPE AVILA EDITH DP DE 1.30 9,933.31
53 31-Jan SCOTIABANK PERU S.A.A. CC CV 45.00 9,888.31
54 31-Jan CHAVEZ HERNANDEZ SHAKIRA FRANCISCA DP DE 311.60 10,199.91
55 31-Jan QUISPE AVILA EDITH DP DE 60.00 10,139.91
56 31-Jan SULCA GARCIA VIQUE DP TC 500.00 9,639.91
58 31-Jan CATAÑO CASTAÑEDA ANA TR TR 23,040.00 1.15 32,678.76
32,678.76
32,678.76
SALDO FINAL 190,088.10 176,496.26 15.60 32,678.76

Saldo Estado de Cuenta 32,678.76

Diferencia 0.00

CHEQUES PENDIENTES DE COBRO

Asiento N° Cheque u Saldo
N° Fecha Cliente o Proveedor Cod1 Cod 2 Cargo (Ingreso) Abono (Salida) ITF
Contable Operación Acumulado
1 0.00
2 0.00
0.00 0.00

CHEQUES ANULADOS
Asiento N° Cheque u Saldo
N° Fecha Cliente o Proveedor Cod1 Cod 2 Cargo (Ingreso) Abono (Salida) ITF
Contable Operación Acumulado
1 0.00
2 0.00
0.00 0.00
 Glosa Contable Otros Detalles de la Operación

PORTES ESTADO DE CUENTA

PAGO FT Nº F051-79862
PAGO FT Nº F051-73847
PLANILLA POR SALDO 2DA QUIN 12-2021
COMISION CCI - PLANILLA
PAGO SALDO POR 2DA QUIN 12-2021
INGR. POR EXCESO EN PLANILLA
PAGO A CTA. CUOTA Nº 04 - REACTIVA P.
INGR. POR VENTA DE M.E.
PAGO SALDO CUOTA Nº 04 - REACTIVA P.
INGR. POR VENTA DE M.E.
PAGO R.H. Nº E001-19
COMPRAS EN MALVINAS FALTA RENDIR
REEMBOLSO X SALDO A FAVOR E.R. Nº 367
TRANSF. ENTRE CTAS. PROPIAS - BCP
E.R. Nº 379
INGR. POR VENTA DE M.E.
SALDAR PLANCHA DE INOX PARA LAVAFALTA RENDIR
PAGO A CENTRO DE INSPECCIONES TECNICO VEHICULARES GRUPO J & J SAC FT Nº F013-2920
PAGO SALDO FT Nº E001-143
E.R. Nº 374
PAGO FT Nº F102-208078
CAJA CHICA
PAGO FT Nº F001-491 CABLES
COMPRAS EN MALVINAS FALTA RENDIR
PLANILLA 1RA QUIN 01-2022
COMISION CCI - PLANILLA
PAGO 1RA QUIN 01-2022
TRANSF.CTAS PROPIAS/CCE
E.R. Nº 376
PAGO CUOTA Nº 42
COMPRAS DE MATERIALES PARA PUERTFALTA RENDIR
TRANSF. CTAS.PROPIAS - BCP
PAGO RENTA DICIEMBRE 2021
PAGO PLAME DICIEMBRE 2021
PAGO RENTA 2DA CATEGORIA DICIEMBRE 2021
PAGO FT Nº E001-936 COMPRA DE 2 TRAMPAS PARA INSECTOS OC 02-2022
PAGO FT Nº FA03-907015 COMPRA DE ROTO PLAS Y VENTILADOR
PAGO PERIODO 12-2021
PAGO PERIODO 12-2021
PAGO PERIODO 12-2021
PAGO RENTA 2DA CATEG. 12-2021
MULTA
VUELTO E.R. Nº 373 Y 376
COMPRAS DE CALIDAD FALTA RENDIR
PRESTAMO A TERCEROS - HIJO / DON C DEVOLVIÓ EN 02-2022
MANT TARJET EMPRES 01-2021
PAGO A JC&C SERV. GENERALES PAREDES SAC FT Nº E001-27
TRANSF. CTAS PROPIAS - BCP
COMPRA DE MATERIALES FALTA RENDIR
E.R. Nº 377 COMPRA DE FILTRO
VUELTO E.R. Nº 377
COMISION MANTENIMIENTO DE CUENTA
VUELTO E.R. Nº 379
PAGO A CORP. MI TECHITO SAC FT Nº F001-39
CAJA CHICA
ING. VENTA DE ME

ITF SCOTIABANK MN

Glosa Contable Otros Detalles de la Operación

Glosa Contable Otros Detalles de la Operación

 BANCO SCOTIABANK ME
Nº de Cuenta:  000-4523829 Saldo Inicial Bancos 51,795.26
Nº de CCI:  Saldo Inicial Contable 51,795.26
Moneda: Dólares Saldo Final Bancos 418.44
Saldo Final Contable 418.44
SOLES
Asiento Cod N° Cheque u
N° Fecha Cliente o Proveedor Cod1 Cargo (Ingreso) Abono (Salida) ITF Saldo Acumulado T.C. Cargo (Ingreso) Abono (Salida)
Contable 2 Operación
1 3-Jan SCOTIABANK PERU S.A.A. CC CB 2.30 51,792.96 3.618 - 8.32
2 6-Jan AMARO ZUÑIGA WILLIAMS REN CH TR 49975055 20,000.00 1.00 31,791.96 3.618 - 72,360.00
3 11-Jan JEM LOGISTIC S.A.C. TF PP 9,005.36 0.45 22,786.15 3.618 - 32,581.39
4 11-Jan JEM LOGISTIC S.A.C. TF PP 1,200.80 0.05 21,585.30 3.618 - 4,344.49
5 11-Jan AMARO ZUÑIGA WILLIAMS REN CH TR 49975056 17,000.00 0.85 4,584.45 3.618 - 61,506.00
6 11-Jan GUERREROS ABOGADOS S.C.R.L TF PP 4,083.51 0.20 500.74 3.618 - 14,774.14
7 11-Jan MAPFRE PERU S.A. TF PP 66.50 434.24 3.618 - 240.60
8 31-Jan SCOTIABANK PERU S.A.A. CC CB 15.80 418.44 3.618 - 57.16
418.44 #N/A - -
418.44 #N/A - -
SALDO FINAL 0.00 51,374.27 2.55 418.44 0.00 185,872.11

Saldo Estado de Cuenta 418.44

Diferencia 0.00

CHEQUES PENDIENTES DE COBRO

Asiento Cod N° Cheque u
N° Fecha Cliente o Proveedor Cod1 Cargo (Ingreso) Abono (Salida) ITF Saldo Acumulado T.C. Cargo (Ingreso) Abono (Salida)
Contable 2 Operación
1 0.00
2 0.00
0.00 0.00 0.00

CHEQUES ANULADOS
Asiento Cod N° Cheque u
N° Fecha Cliente o Proveedor Cod1 Cargo (Ingreso) Abono (Salida) ITF Saldo Acumulado T.C. Cargo (Ingreso) Abono (Salida)
Contable 2 Operación
1 0.00
2 0.00
0.00 0.00 0.00
 171,649.49

1,398.84
15,630.69
SOLES
ITF Saldo Acumulado Glosa Contable Otros Detalles de la Operación

- 171,641.17 PORTES ESTADO DE CUENTA

3.62 99,277.55 VENTA DE M.E. / DEP. EN CTA.
1.63 66,694.53 PAGO A CTA. PROF. Nº 004 / ORDEN 2022-00 FALTA CHEQUE / VUELTO
0.18 62,349.86 PAGO SALDO PROF. Nº 004 / ORDEN 2022-00FALTA CHEQUE / VUELTO
3.08 840.78 VENTA DE M.E. / DEP. EN CTA.
0.72 -13,934.08 PAGO FT Nº E001-694
- -14,174.68 PAGO FT Nº F051-60015 / SEG. VEHICULAR
- -14,231.84 COMISION MANT. CUENTA
- -14,231.84
- -14,231.84 ITF SCOTIABANK ME
9.23 -14,231.84

ITF Saldo Acumulado Glosa Contable Otros Detalles de la Operación

0.00
0.00
0.00

ITF Saldo Acumulado Glosa Contable Otros Detalles de la Operación

0.00
0.00
0.00
 BANCO SCOTIAB
Nº de Cuenta:  00-050-058999
Nº de CCI: 
Moneda: Soles

N° Asiento Cont. Fecha Cliente o Proveedor Tipo Tipo N° Cheque

SALDO FINAL

CHEQUES PENDIENTES
Fecha Cliente o Proveedor Tipo N° Cheque
1
2

CHEQUES ANUL
Fecha Cliente o Proveedor Tipo N° Cheque
1
2
BANCO SCOTIABANK MN
Saldo Inicial Bancos 0.00
Saldo Inicial Contable 0.00
Saldo Final Bancos 0.00
Saldo Final Contable 0.00

Cargo (Ingreso) Abono (Salida) ITF Saldo Acumulado

0.00
0.00
0.00 0.00 0.00 0.00

Saldo Estado de Cuenta 0.00

Diferencia 0.00

CHEQUES PENDIENTES DE COBRO

Cargo (Ingreso) Abono (Salida) ITF Saldo Acumulado
0.00
0.00
0.00 0.00

CHEQUES ANULADOS
Cargo (Ingreso) Abono (Salida) ITF Saldo Acumulado
0.00
0.00
0.00 0.00
Descripción de la Operación

Descripción de la Operación

Descripción de la Operación
 Día Compra Venta
Tuesday 31/12/2019 3.3140 3.3190
Wednesday 01/01/2020 3.3110 3.3170
Thursday 02/01/2020 3.3110 3.3170
Friday 03/01/2020 3.3110 3.3170
Friday 03/01/2020 3.3010 3.3050
Saturday 04/01/2020 3.3080 3.3110
Sunday 05/01/2020 3.3080 3.3110
Monday 06/01/2020 3.3080 3.3110
Tuesday 07/01/2020 3.3200 3.3230
Wednesday 08/01/2020 3.3250 3.3270
Thursday 09/01/2020 3.3180 3.3200
Friday 10/01/2020 3.3190 3.3210
Saturday 11/01/2020 3.3210 3.3240
Sunday 12/01/2020 3.3210 3.3240
Monday 13/01/2020 3.3210 3.3240
Tuesday 14/01/2020 3.3340 3.3360
Wednesday 15/01/2020 3.3280 3.3300
Thursday 16/01/2020 3.3220 3.3270
Friday 17/01/2020 3.3210 3.3260
Saturday 18/01/2020 3.3190 3.3240
Sunday 19/01/2020 3.3190 3.3240
Monday 20/01/2020 3.3190 3.3240
Tuesday 21/01/2020 3.3180 3.3230
Wednesday 22/01/2020 3.3170 3.3200
Thursday 23/01/2020 3.3140 3.3170
Friday 24/01/2020 3.3200 3.3220
Saturday 25/01/2020 3.3200 3.3250
Sunday 26/01/2020 3.3200 3.3250
Monday 27/01/2020 3.3200 3.3250
Tuesday 28/01/2020 3.3360 3.3390
Wednesday 29/01/2020 3.3320 3.3350
Thursday 30/01/2020 3.3430 3.3450
Friday 31/01/2020 3.3590 3.3600
Saturday 01/02/2020 3.3730 3.3760
Sunday 02/02/2020 3.3730 3.3760
Monday 03/02/2020 3.3730 3.3760
Tuesday 04/02/2020 3.3720 3.3740
Wednesday 05/02/2020 3.3600 3.3640
Thursday 06/02/2020 3.3590 3.3600
Friday 07/02/2020 3.3690 3.3710
Saturday 08/02/2020 3.3850 3.3880
Sunday 09/02/2020 3.3850 3.3880
Monday 10/02/2020 3.3850 3.3880
Tuesday 11/02/2020 3.3920 3.3940
Wednesday 12/02/2020 3.3870 3.3900
Thursday 13/02/2020 3.3810 3.3830
Friday 14/02/2020 3.3830 3.3850
Saturday 15/02/2020 3.3800 3.3840
Sunday 16/02/2020 3.3800 3.3840
Monday 17/02/2020 3.3800 3.3840
Tuesday 18/02/2020 3.3780 3.3840
Wednesday 19/02/2020 3.3830 3.3860
Thursday 20/02/2020 3.3820 3.3840
Friday 21/02/2020 3.3890 3.3920
Saturday 22/02/2020 3.3910 3.3940
Sunday 23/02/2020 3.3910 3.3940
Monday 24/02/2020 3.3910 3.3940
Tuesday 25/02/2020 3.4010 3.4040
Wednesday 26/02/2020 3.4020 3.4050
Thursday 27/02/2020 3.4090 3.4120
Friday 28/02/2020 3.4260 3.4300
Saturday 29/02/2020 3.4480 3.4510
Sunday 01/03/2020 3.4480 3.4510
Monday 02/03/2020 3.4480 3.4510
Tuesday 03/03/2020 3.4410 3.4450
Wednesday 04/03/2020 3.4250 3.4280
Thursday 05/03/2020 3.4200 3.4250
Friday 06/03/2020 3.4380 3.4400
Saturday 07/03/2020 3.4700 3.4730
Sunday 08/03/2020 3.4700 3.4730
Monday 09/03/2020 3.4700 3.4730
Tuesday 10/03/2020 3.4990 3.5020
Wednesday 11/03/2020 3.4940 3.4980
Thursday 12/03/2020 3.5070 3.5100
Friday 13/03/2020 3.5430 3.5450
Saturday 14/03/2020 3.5260 3.5300
Sunday 15/03/2020 3.5260 3.5300
Monday 16/03/2020 3.5260 3.5300
Tuesday 17/03/2020 3.5440 3.5500
Wednesday 18/03/2020 3.5490 3.5540
Thursday 19/03/2020 3.5650 3.5680
Friday 20/03/2020 3.5630 3.5650
Saturday 21/03/2020 3.5200 3.5250
Sunday 22/03/2020 3.5200 3.5250
Monday 23/03/2020 3.5200 3.5250
Tuesday 24/03/2020 3.5300 3.5360
Wednesday 25/03/2020 3.5170 3.5230
Thursday 26/03/2020 3.4960 3.5030
Friday 27/03/2020 3.4290 3.4390
Saturday 28/03/2020 3.4170 3.4230
Sunday 29/03/2020 3.4170 3.4230
Monday 30/03/2020 3.4170 3.4230
Tuesday 31/03/2020 3.4310 3.4390
Wednesday 01/04/2020 3.4330 3.4420
Thursday 02/04/2020 3.4550 3.4620
Friday 03/04/2020 3.4530 3.4580
Saturday 04/04/2020 3.4530 3.4570
Sunday 05/04/2020 3.4530 3.4570
Monday 06/04/2020 3.4530 3.4570
Tuesday 07/04/2020 3.4060 3.4120
Wednesday 08/04/2020 3.3670 3.3730
Thursday 09/04/2020 3.3540 3.3560
Friday 10/04/2020 3.3540 3.3560
Saturday 11/04/2020 3.3540 3.3560
Sunday 12/04/2020 3.3540 3.3560
Monday 13/04/2020 3.3540 3.3560
Tuesday 14/04/2020 3.3740 3.3790
Wednesday 15/04/2020 3.3880 3.3930
Thursday 16/04/2020 3.4170 3.4210
Friday 17/04/2020 3.4070 3.4110
Saturday 18/04/2020 3.4030 3.4070
Sunday 19/04/2020 3.4030 3.4070
Monday 20/04/2020 3.4030 3.4070
Tuesday 21/04/2020 3.4050 3.4110
Wednesday 22/04/2020 3.3970 3.4000
Thursday 23/04/2020 3.3700 3.3760
Friday 24/04/2020 3.3580 3.3640
Saturday 25/04/2020 3.3710 3.3810
Sunday 26/04/2020 3.3710 3.3810
Monday 27/04/2020 3.3710 3.3810
 Tuesday 28/04/2020 3.3910 3.4000
Wednesday 29/04/2020 3.3820 3.3870
Thursday 30/04/2020 3.3690 3.3730
Friday 01/05/2020 3.3760 3.3830
Saturday 02/05/2020 3.3760 3.3830
Sunday 03/05/2020 3.3760 3.3830
Monday 04/05/2020 3.3760 3.3830
Tuesday 05/05/2020 3.3830 3.3900
Wednesday 06/05/2020 3.3880 3.3940
Thursday 07/05/2020 3.4030 3.4070
Friday 08/05/2020 3.4040 3.4100
Saturday 09/05/2020 3.3940 3.3990
Sunday 10/05/2020 3.3940 3.3990
Monday 11/05/2020 3.3940 3.3990
Tuesday 12/05/2020 3.4180 3.4210
Wednesday 13/05/2020 3.4210 3.4250
Thursday 14/05/2020 3.4340 3.4370
Friday 15/05/2020 3.4500 3.4550
Saturday 16/05/2020 3.4440 3.4480
Sunday 17/05/2020 3.4440 3.4480
Monday 18/05/2020 3.4440 3.4480
Tuesday 19/05/2020 3.4190 3.4240
Wednesday 20/05/2020 3.4250 3.4300
Thursday 21/05/2020 3.4040 3.4100
Friday 22/05/2020 3.4020 3.4060
Saturday 23/05/2020 3.4240 3.4290
Sunday 24/05/2020 3.4240 3.4290
Monday 25/05/2020 3.4240 3.4290
Tuesday 26/05/2020 3.4250 3.4290
Wednesday 27/05/2020 3.4210 3.4260
Thursday 28/05/2020 3.4480 3.4530
Friday 29/05/2020 3.4390 3.4440
Saturday 30/05/2020 3.4290 3.4340
Sunday 31/05/2020 3.4290 3.4340
Monday 01/06/2020 3.4290 3.4340
Tuesday 02/06/2020 3.4210 3.4220
Wednesday 03/06/2020 3.4020 3.4040
Thursday 04/06/2020 3.3890 3.3910
Friday 05/06/2020 3.4210 3.4220
Saturday 06/06/2020 3.4260 3.4300
Sunday 07/06/2020 3.4260 3.4300
Monday 08/06/2020 3.4260 3.4300
Tuesday 09/06/2020 3.4380 3.4410
Wednesday 10/06/2020 3.4470 3.4480
Thursday 11/06/2020 3.4350 3.4370
Friday 12/06/2020 3.4500 3.4520
Saturday 13/06/2020 3.4600 3.4640
Sunday 14/06/2020 3.4600 3.4640
Monday 15/06/2020 3.4600 3.4640
Tuesday 16/06/2020 3.4800 3.4850
Wednesday 17/06/2020 3.4730 3.4770
Thursday 18/06/2020 3.4910 3.4930
Friday 19/06/2020 3.5060 3.5110
Saturday 20/06/2020 3.5100 3.5130
Sunday 21/06/2020 3.5100 3.5130
Monday 22/06/2020 3.5100 3.5130
Tuesday 23/06/2020 3.4930 3.4960
Wednesday 24/06/2020 3.5130 3.5180
Thursday 25/06/2020 3.5240 3.5290
Friday 26/06/2020 3.5090 3.5130
Saturday 27/06/2020 3.5160 3.5220
 Sunday 28/06/2020 3.5160 3.5220
Monday 29/06/2020 3.5160 3.5220
Tuesday 30/06/2020 3.5160 3.5220
Wednesday 01/07/2020 3.5340 3.5410
Thursday 02/07/2020 3.5330 3.5370
Friday 03/07/2020 3.5150 3.5190
Saturday 04/07/2020 3.5250 3.5280
Tuesday 07/07/2020 3.5460 3.5490
Wednesday 08/07/2020 3.5420 3.5470
Thursday 09/07/2020 3.5340 3.5370
Friday 10/07/2020 3.5170 3.5240
Saturday 11/07/2020 3.5020 3.5080
Sunday 12/07/2020 3.5020 3.5080
Monday 13/07/2020 3.5020 3.5080
Tuesday 14/07/2020 3.4950 3.5000
Wednesday 15/07/2020 3.4990 3.5040
Thursday 16/07/2020 3.4950 3.5020
Friday 17/07/2020 3.4950 3.4990
Saturday 18/07/2020 3.5040 3.5110
Sunday 19/07/2020 3.5040 3.5110
Monday 20/07/2020 3.5040 3.5110
Tuesday 21/07/2020 3.5090 3.5180
Wednesday 22/07/2020 3.4910 3.4970
Thursday 23/07/2020 3.5020 3.5050
Friday 24/07/2020 3.5140 3.5180
Saturday 25/07/2020 3.5290 3.5360
Sunday 26/07/2020 3.5290 3.5360
Monday 27/07/2020 3.5290 3.5360
Tuesday 28/07/2020 3.5240 3.5290
Wednesday 29/07/2020 3.5240 3.5290
Thursday 30/07/2020 3.5080 3.5150
Friday 31/07/2020 3.5060 3.5100
Saturday 01/08/2020 3.5220 3.5290
Sunday 02/08/2020 3.5220 3.5290
Monday 03/08/2020 3.5220 3.5290
Tuesday 04/08/2020 3.5380 3.5430
Wednesday 05/08/2020 3.5460 3.5500
Thursday 06/08/2020 3.5450 3.5500
Friday 07/08/2020 3.5450 3.5480
Saturday 08/08/2020 3.5470 3.5510
Sunday 09/08/2020 3.5470 3.5510
Monday 10/08/2020 3.5470 3.5510
Tuesday 11/08/2020 3.5560 3.5610
Wednesday 12/08/2020 3.5600 3.5630
Thursday 13/08/2020 3.5650 3.5680
Friday 14/08/2020 3.5700 3.5730
Saturday 15/08/2020 3.5700 3.5730
Sunday 16/08/2020 3.5700 3.5730
Monday 17/08/2020 3.5700 3.5730
Tuesday 18/08/2020 3.5750 3.5790
Wednesday 19/08/2020 3.5720 3.5760
Thursday 20/08/2020 3.5600 3.5640
Friday 21/08/2020 3.5730 3.5760
Saturday 22/08/2020 3.5790 3.5840
Sunday 23/08/2020 3.5790 3.5840
Monday 24/08/2020 3.5790 3.5840
Tuesday 25/08/2020 3.5790 3.5830
Wednesday 26/08/2020 3.5880 3.5930
Thursday 27/08/2020 3.5820 3.5860
Friday 28/08/2020 3.5680 3.5730
Saturday 29/08/2020 3.5380 3.5400
 Sunday 30/08/2020 3.5380 3.5400
Monday 31/08/2020 3.5380 3.5400
Tuesday 01/09/2020 3.5420 3.5470
Wednesday 02/09/2020 3.5270 3.5310
Thursday 03/09/2020 3.5290 3.5330
Friday 04/09/2020 3.5290 3.5330
Saturday 05/09/2020 3.5490 3.5540
Sunday 06/09/2020 3.5490 3.5540
Monday 07/09/2020 3.5490 3.5540
Tuesday 08/09/2020 3.5330 3.5400
Wednesday 09/09/2020 3.5420 3.5450
Thursday 10/09/2020 3.5340 3.5370
Friday 11/09/2020 3.5390 3.5430
Saturday 12/09/2020 3.5600 3.5700
Sunday 13/09/2020 3.5600 3.5700
Monday 14/09/2020 3.5600 3.5700
Tuesday 15/09/2020 3.5650 3.5690
Wednesday 16/09/2020 3.5480 3.5530
Thursday 17/09/2020 3.5370 3.5430
Friday 18/09/2020 3.5330 3.5380
Saturday 19/09/2020 3.5230 3.5270
Sunday 20/09/2020 3.5230 3.5270
Monday 21/09/2020 3.5230 3.5270
Tuesday 22/09/2020 3.5430 3.5460
Wednesday 23/09/2020 3.5520 3.5550
Thursday 24/09/2020 3.5660 3.5680
Friday 25/09/2020 3.5770 3.5800
Saturday 26/09/2020 3.5900 3.5920
Sunday 27/09/2020 3.5900 3.5920
Monday 28/09/2020 3.5900 3.5920
Tuesday 29/09/2020 3.5890 3.5930
Wednesday 30/09/2020 3.5920 3.5970
Thursday 01/10/2020 3.5950 3.5990
Friday 02/10/2020 3.6020 3.6070
Saturday 03/10/2020 3.6160 3.6200
Sunday 04/10/2020 3.6160 3.6200
Monday 05/10/2020 3.6160 3.6200
Tuesday 06/10/2020 3.6100 3.6120
Wednesday 07/10/2020 3.5810 3.5860
Thursday 08/10/2020 3.5770 3.5810
Friday 09/10/2020 3.5770 3.5800
Saturday 10/10/2020 3.5700 3.5720
Sunday 11/10/2020 3.5700 3.5720
Monday 12/10/2020 3.5700 3.5720
Tuesday 13/10/2020 3.5840 3.5870
Wednesday 14/10/2020 3.5920 3.5960
Thursday 15/10/2020 3.5860 3.5900
Friday 16/10/2020 3.5840 3.5900
Saturday 17/10/2020 3.5750 3.5810
Sunday 18/10/2020 3.5750 3.5810
Monday 19/10/2020 3.5750 3.5810
Tuesday 20/10/2020 3.5860 3.5900
Wednesday 21/10/2020 3.5840 3.5900
Thursday 22/10/2020 3.5950 3.5990
Friday 23/10/2020 3.6010 3.6060
Saturday 24/10/2020 3.6010 3.6060
Sunday 25/10/2020 3.6010 3.6060
Monday 26/10/2020 3.6010 3.6060
Tuesday 27/10/2020 3.6010 3.6060
Wednesday 28/10/2020 3.6040 3.6090
Thursday 29/10/2020 3.6100 3.6150
 Friday 30/10/2020 3.6100 3.6130
Saturday 31/10/2020 3.6100 3.6150
Sunday 01/11/2020 3.6100 3.6150
Monday 02/11/2020 3.6100 3.6150
Tuesday 03/11/2020 3.6000 3.6170
Wednesday 04/11/2020 3.6020 3.6080
Thursday 05/11/2020 3.5960 3.6000
Friday 06/11/2020 3.5890 3.5940
Saturday 07/11/2020 3.5960 3.6010
Sunday 08/11/2020 3.5960 3.6010
Monday 09/11/2020 3.5960 3.6010
Tuesday 10/11/2020 3.5840 3.5900
Wednesday 11/11/2020 3.6190 3.6240
Thursday 12/11/2020 3.6200 3.6260
Friday 13/11/2020 3.6300 3.6360
Saturday 14/11/2020 3.6400 3.6460
Sunday 15/11/2020 3.6400 3.6460
Monday 16/11/2020 3.6400 3.6460
Tuesday 17/11/2020 3.6540 3.6620
Wednesday 18/11/2020 3.6270 3.6320
Thursday 19/11/2020 3.5770 3.5820
Friday 20/11/2020 3.5710 3.5770
Saturday 21/11/2020 3.5820 3.5870
Sunday 22/11/2020 3.5820 3.5870
Monday 23/11/2020 3.5820 3.5870
Tuesday 24/11/2020 3.5960 3.6000
Wednesday 25/11/2020 3.6040 3.6090
Thursday 26/11/2020 3.6060 3.6110
Friday 27/11/2020 3.6000 3.6080
Saturday 28/11/2020 3.6010 3.6090
Sunday 29/11/2020 3.6010 3.6090
Monday 30/11/2020 3.6010 3.6090
Tuesday 01/12/2020 3.6030 3.6100
Wednesday 02/12/2020 3.6020 3.6060
Thursday 03/12/2020 3.6020 3.6070
Friday 04/12/2020 3.5950 3.5990
Saturday 05/12/2020 3.5880 3.5960
Sunday 06/12/2020 3.5880 3.5960
Monday 07/12/2020 3.5880 3.5960
Tuesday 08/12/2020 3.5960 3.6030
Wednesday 09/12/2020 3.5960 3.6030
Thursday 10/12/2020 3.5980 3.6060
Friday 11/12/2020 3.5980 3.6030
Saturday 12/12/2020 3.5930 3.6020
Sunday 13/12/2020 3.5930 3.6020
Monday 14/12/2020 3.5930 3.6020
Tuesday 15/12/2020 3.5820 3.5910
Wednesday 16/12/2020 3.5880 3.5920
Thursday 17/12/2020 3.5840 3.5900
Friday 18/12/2020 3.5810 3.5870
Saturday 19/12/2020 3.5930 3.5970
Sunday 20/12/2020 3.5930 3.5970
Monday 21/12/2020 3.5930 3.5970
Tuesday 22/12/2020 3.6030 3.6080
Wednesday 23/12/2020 3.6130 3.6170
Thursday 24/12/2020 3.6080 3.6160
Friday 25/12/2020 3.6070 3.6150
Saturday 26/12/2020 3.6070 3.6150
Sunday 27/12/2020 3.6070 3.6150
Monday 28/12/2020 3.6070 3.6150
Tuesday 29/12/2020 3.6120 3.6170
Wednesday 30/12/2020 3.6160 3.6200
Thursday 31/12/2020 3.6160 3.6210
Friday 01/01/2021 3.6180 3.6240
Saturday 02/01/2021 3.6180 3.6240
Sunday 03/01/2021 3.6180 3.6240
Monday 04/01/2021 3.6180 3.6240
Tuesday 05/01/2021 3.6240 3.6280
Wednesday 06/01/2021 3.6270 3.6310
Thursday 07/01/2021 3.6250 3.6300
Friday 08/01/2021 3.6200 3.6230
Saturday 09/01/2021 3.6100 3.6150
Sunday 10/01/2021 3.6100 3.6150
Monday 11/01/2021 3.6100 3.6150
Tuesday 12/01/2021 3.6150 3.6180
Wednesday 13/01/2021 3.6060 3.6080
Thursday 14/01/2021 3.6100 3.6150
Friday 15/01/2021 3.6100 3.6130
Saturday 16/01/2021 3.6100 3.6140
Sunday 17/01/2021 3.6100 3.6140
Monday 18/01/2021 3.6100 3.6140
Tuesday 19/01/2021 3.6090 3.6170
Wednesday 20/01/2021 3.6110 3.6150
Thursday 21/01/2021 3.6120 3.6150
Friday 22/01/2021 3.6180 3.6220
Saturday 23/01/2021 3.6290 3.6340
Sunday 24/01/2021 3.6290 3.6340
Monday 25/01/2021 3.6290 3.6340
Tuesday 26/01/2021 3.6410 3.6450
Wednesday 27/01/2021 3.6430 3.6470
Thursday 28/01/2021 3.6510 3.6530
Friday 29/01/2021 3.6440 3.6470
Saturday 30/01/2021 3.6360 3.6420
Sunday 31/01/2021 3.6360 3.6420
Monday 01/02/2021 3.6360 3.6410
Tuesday 02/02/2021 3.6360 3.6410
Wednesday 03/02/2021 3.6370 3.6410
Thursday 04/02/2021 3.6350 3.6400
Friday 05/02/2021 3.6420 3.6470
Saturday 06/02/2021 3.6360 3.6400
Sunday 07/02/2021 3.6360 3.6400
Monday 08/02/2021 3.6360 3.6400
Tuesday 09/02/2021 3.6390 3.6440
Wednesday 10/02/2021 3.6410 3.6450
Thursday 11/02/2021 3.6350 3.6400
Friday 12/02/2021 3.6360 3.6400
Saturday 13/02/2021 3.6420 3.6460
Sunday 14/02/2021 3.6420 3.6460
Monday 15/02/2021 3.6420 3.6460
Tuesday 16/02/2021 3.6390 3.6470
Wednesday 17/02/2021 3.6490 3.6520
Thursday 18/02/2021 3.6510 3.6550
Friday 19/02/2021 3.6480 3.6520
Saturday 20/02/2021 3.6500 3.6550
Sunday 21/02/2021 3.6500 3.6550
Monday 22/02/2021 3.6500 3.6550
Tuesday 23/02/2021 3.6520 3.6570
Wednesday 24/02/2021 3.6510 3.6560
Thursday 25/02/2021 3.6490 3.6530
Friday 26/02/2021 3.6450 3.6490
Saturday 27/02/2021 3.6470 3.6510
Sunday 28/02/2021 3.6470 3.6510
 Monday 01/03/2021 3.6470 3.6510
Tuesday 02/03/2021 3.6510 3.6560
Wednesday 03/03/2021 3.6610 3.6650
Thursday 04/03/2021 3.6720 3.6750
Friday 05/03/2021 3.6720 3.6760
Saturday 06/03/2021 3.6880 3.6930
Sunday 07/03/2021 3.6880 3.6930
Monday 08/03/2021 3.6880 3.6930
Tuesday 09/03/2021 3.6990 3.7040
Wednesday 10/03/2021 3.7010 3.7050
Thursday 11/03/2021 3.6930 3.6960
Friday 12/03/2021 3.6900 3.6950
Saturday 13/03/2021 3.6980 3.7050
Sunday 14/03/2021 3.6980 3.7050
Monday 15/03/2021 3.6980 3.7050
Tuesday 16/03/2021 3.7150 3.7190
Wednesday 17/03/2021 3.7030 3.7080
Thursday 18/03/2021 3.7040 3.7090
Friday 19/03/2021 3.7020 3.7070
Saturday 20/03/2021 3.7100 3.7150
Sunday 21/03/2021 3.7100 3.7150
Monday 22/03/2021 3.7100 3.7150
Tuesday 23/03/2021 3.7190 3.7230
Wednesday 24/03/2021 3.7160 3.7190
Thursday 25/03/2021 3.7210 3.7240
Friday 26/03/2021 3.7290 3.7340
Saturday 27/03/2021 3.7340 3.7390
Sunday 28/03/2021 3.7340 3.7390
Monday 29/03/2021 3.7340 3.7390
Tuesday 30/03/2021 3.7450 3.7500
Wednesday 31/03/2021 3.7600 3.7630
Thursday 01/04/2021 3.7540 3.7580
Friday 02/04/2021 3.7540 3.7580
Saturday 03/04/2021 3.7540 3.7580
Sunday 04/04/2021 3.7540 3.7580
Monday 05/04/2021 3.7540 3.7580
Tuesday 06/04/2021 3.7140 3.7210
Wednesday 07/04/2021 3.6520 3.6610
Thursday 08/04/2021 3.6120 3.6250
Friday 09/04/2021 3.5930 3.5990
Saturday 10/04/2021 3.6140 3.6240
Sunday 11/04/2021 3.6140 3.6240
Monday 12/04/2021 3.6140 3.6240
Tuesday 13/04/2021 3.6460 3.6540
Wednesday 14/04/2021 3.6200 3.6260
Thursday 15/04/2021 3.6260 3.6310
Friday 16/04/2021 3.6200 3.6230
Saturday 17/04/2021 3.6240 3.6330
Sunday 18/04/2021 3.6240 3.6330
Monday 19/04/2021 3.6240 3.6330
Tuesday 20/04/2021 3.6680 3.6770
Wednesday 21/04/2021 3.6800 3.6860
Thursday 22/04/2021 3.6970 3.7050
Friday 23/04/2021 3.7530 3.7630
Saturday 24/04/2021 3.7690 3.7760
Sunday 25/04/2021 3.7690 3.7760
Monday 26/04/2021 3.7690 3.7760
Tuesday 27/04/2021 3.8230 3.8310
Wednesday 28/04/2021 3.8340 3.8410
Thursday 29/04/2021 3.8000 3.8100
Friday 30/04/2021 3.7780 3.7940
 Saturday 01/05/2021 3.7830 3.7920
Sunday 02/05/2021 3.7830 3.7920
Monday 03/05/2021 3.7830 3.7920
Tuesday 04/05/2021 3.8070 3.8130
Wednesday 05/05/2021 3.8270 3.8320
Thursday 06/05/2021 3.8240 3.8290
Friday 07/05/2021 3.8150 3.8210
Saturday 08/05/2021 3.7960 3.8000
Sunday 09/05/2021 3.7960 3.8000
Monday 10/05/2021 3.7960 3.8000
Tuesday 11/05/2021 3.7730 3.7760
Wednesday 12/05/2021 3.6960 3.7090
Thursday 13/05/2021 3.6760 3.6860
Friday 14/05/2021 3.6760 3.6860
Saturday 15/05/2021 3.6720 3.6780
Sunday 16/05/2021 3.6720 3.6780
Monday 17/05/2021 3.6720 3.6780
Tuesday 18/05/2021 3.7020 3.7040
Wednesday 19/05/2021 3.7230 3.7280
Thursday 20/05/2021 3.7400 3.7470
Friday 21/05/2021 3.7360 3.7410
Saturday 22/05/2021 3.7410 3.7450
Sunday 23/05/2021 3.7410 3.7450
Monday 24/05/2021 3.7410 3.7450
Tuesday 25/05/2021 3.7900 3.7960
Wednesday 26/05/2021 3.8290 3.8320
Thursday 27/05/2021 3.8390 3.8420
Friday 28/05/2021 3.8630 3.8650
Saturday 29/05/2021 3.8020 3.8080
Sunday 30/05/2021 3.8020 3.8080
Monday 31/05/2021 3.8020 3.8080
Tuesday 01/06/2021 3.8080 3.8270
Wednesday 02/06/2021 3.8380 3.8450
Thursday 03/06/2021 3.8550 3.8620
Friday 04/06/2021 3.8500 3.8550
Saturday 05/06/2021 3.8160 3.8270
Sunday 06/06/2021 3.8160 3.8270
Monday 07/06/2021 3.8160 3.8270
Tuesday 08/06/2021 3.8830 3.9120
Wednesday 09/06/2021 3.9340 3.9540
Thursday 10/06/2021 3.8790 3.8940
Friday 11/06/2021 3.8820 3.8910
Saturday 12/06/2021 3.8950 3.9040
Sunday 13/06/2021 3.8950 3.9040
Monday 14/06/2021 3.8950 3.9040
Tuesday 15/06/2021 3.8970 3.9090
Wednesday 16/06/2021 3.9130 3.9220
Thursday 17/06/2021 3.8940 3.9070
Friday 18/06/2021 3.9060 3.9170
Saturday 19/06/2021 3.9350 3.9400
Sunday 20/06/2021 3.9350 3.9400
Monday 21/06/2021 3.9350 3.9400
Tuesday 22/06/2021 3.9510 3.9650
Wednesday 23/06/2021 3.9680 3.9750
Thursday 24/06/2021 3.9740 3.9810
Friday 25/06/2021 3.9810 3.9880
Saturday 26/06/2021 3.9770 3.9850
Sunday 27/06/2021 3.9770 3.9850
Monday 28/06/2021 3.9770 3.9850
Tuesday 29/06/2021 3.9250 3.9320
Wednesday 30/06/2021 3.9250 3.9320
Thursday 01/07/2021 3.8490 3.8660
Friday 02/07/2021 3.8560 3.8660
Saturday 03/07/2021 3.8750 3.8870
Sunday 04/07/2021 3.8750 3.8870
Monday 05/07/2021 3.8750 3.8870
Tuesday 06/07/2021 3.8980 3.9190
Wednesday 07/07/2021 3.9430 3.9510
Thursday 08/07/2021 3.9510 3.9590
Friday 09/07/2021 3.9650 3.9710
Saturday 10/07/2021 3.9550 3.9660
Sunday 11/07/2021 3.9550 3.9660
Monday 12/07/2021 3.9550 3.9660
Tuesday 13/07/2021 3.9510 3.9600
Wednesday 14/07/2021 3.9650 3.9730
Thursday 15/07/2021 3.9580 3.9670
Friday 16/07/2021 3.9540 3.9610
Saturday 17/07/2021 3.9020 3.9130
Sunday 18/07/2021 3.9020 3.9130
Monday 19/07/2021 3.9020 3.9130
Tuesday 20/07/2021 3.9310 3.9390
Wednesday 21/07/2021 3.9480 3.9560
Thursday 22/07/2021 3.9480 3.9540
Friday 23/07/2021 3.9360 3.9440
Saturday 24/07/2021 3.9180 3.9290
Sunday 25/07/2021 3.9180 3.9290
Monday 26/07/2021 3.9180 3.9290
Tuesday 27/07/2021 3.9080 3.9150
Wednesday 28/07/2021 3.9140 3.9240
Thursday 29/07/2021 3.9140 3.9240
Friday 30/07/2021 3.9140 3.9240
Saturday 31/07/2021 4.0360 4.0440
Sunday 01/08/2021 4.0360 4.0440
Monday 02/08/2021 4.0360 4.0440
Tuesday 03/08/2021 4.0500 4.0610
Wednesday 04/08/2021 4.0700 4.0810
Thursday 05/08/2021 4.0720 4.0840
Friday 06/08/2021 4.0640 4.0740
Saturday 07/08/2021 4.0850 4.0900
Sunday 08/08/2021 4.0850 4.0900
Monday 09/08/2021 4.0850 4.0900
Tuesday 10/08/2021 4.1020 4.1060
Wednesday 11/08/2021 4.0600 4.0690
Thursday 12/08/2021 4.0810 4.0880
Friday 13/08/2021 4.0960 4.1000
Saturday 14/08/2021 4.0710 4.0810
Sunday 15/08/2021 4.0710 4.0810
Monday 16/08/2021 4.0710 4.0810
Tuesday 17/08/2021 4.0690 4.0790
Wednesday 18/08/2021 4.0840 4.0890
Thursday 19/08/2021 4.0880 4.0950
Friday 20/08/2021 4.1030 4.1110
Saturday 21/08/2021 4.1070 4.1150
Sunday 22/08/2021 4.1070 4.1150
Monday 23/08/2021 4.1070 4.1150
Tuesday 24/08/2021 4.1040 4.1110
Wednesday 25/08/2021 4.0890 4.0950
Thursday 26/08/2021 4.0920 4.0990
Friday 27/08/2021 4.0910 4.0980
Saturday 28/08/2021 4.0710 4.0780
Sunday 29/08/2021 4.0710 4.0780
Monday 30/08/2021 4.0710 4.0780
 Tuesday 31/08/2021 4.0710 4.0780
Wednesday 01/09/2021 4.0810 4.0860
Thursday 02/09/2021 4.0760 4.0870
Friday 03/09/2021 4.0910 4.0990
Saturday 04/09/2021 4.0890 4.0970
Sunday 05/09/2021 4.0890 4.0970
Monday 06/09/2021 4.0890 4.0970
Tuesday 07/09/2021 4.0920 4.1050
Wednesday 08/09/2021 4.1000 4.1050
Thursday 09/09/2021 4.0870 4.0920
Friday 10/09/2021 4.0940 4.1010
Saturday 11/09/2021 4.0930 4.1020
Sunday 12/09/2021 4.0930 4.1020
Monday 13/09/2021 4.0930 4.1020
Tuesday 14/09/2021 4.1000 4.1080
Wednesday 15/09/2021 4.1000 4.1050
Thursday 16/09/2021 4.1050 4.1090
Friday 17/09/2021 4.1100 4.1140
Saturday 18/09/2021 4.1070 4.1130
Sunday 19/09/2021 4.1070 4.1130
Monday 20/09/2021 4.1070 4.1130
Tuesday 21/09/2021 4.1160 4.1200
Wednesday 22/09/2021 4.1100 4.1170
Thursday 23/09/2021 4.1080 4.1130
Friday 24/09/2021 4.1090 4.1140
Saturday 25/09/2021 4.1060 4.1110
Sunday 26/09/2021 4.1060 4.1110
Monday 27/09/2021 4.1060 4.1110
Tuesday 28/09/2021 4.1210 4.1270
Wednesday 29/09/2021 4.1240 4.1290
Thursday 30/09/2021 4.1250 4.1300
Friday 01/10/2021 4.1320 4.1360
Saturday 02/10/2021 4.1270 4.1340
Sunday 03/10/2021 4.1270 4.1340
Monday 04/10/2021 4.1270 4.1340
Tuesday 05/10/2021 4.1270 4.1360
Wednesday 06/10/2021 4.1280 4.1330
Thursday 07/10/2021 4.1310 4.1350
Friday 08/10/2021 4.0980 4.1090
Saturday 09/10/2021 4.0980 4.1090
Sunday 10/10/2021 4.0980 4.1090
Monday 11/10/2021 4.0980 4.1090
Tuesday 12/10/2021 4.0720 4.0800
Wednesday 13/10/2021 4.0620 4.0670
Thursday 14/10/2021 3.9970 4.0020
Friday 15/10/2021 3.9360 3.9500
Saturday 16/10/2021 3.9260 3.9380
Sunday 17/10/2021 3.9260 3.9380
Monday 18/10/2021 3.9260 3.9380
Tuesday 19/10/2021 3.9430 3.9510
Wednesday 20/10/2021 3.9410 3.9490
Thursday 21/10/2021 3.9380 3.9470
Friday 22/10/2021 3.9480 3.9530
Saturday 23/10/2021 3.9560 3.9640
Sunday 24/10/2021 3.9560 3.9640
Monday 25/10/2021 3.9560 3.9640
Tuesday 26/10/2021 3.9670 3.9730
Wednesday 27/10/2021 3.9870 3.9920
Thursday 28/10/2021 3.9830 3.9890
Friday 29/10/2021 3.9750 3.9800
Saturday 30/10/2021 3.9860 3.9920
 Sunday 31/10/2021 3.9860 3.9920
Monday 01/11/2021 3.9860 3.9920
Tuesday 02/11/2021 3.9860 3.9920
Wednesday 03/11/2021 4.0070 4.0120
Thursday 04/11/2021 4.0080 4.0140
Friday 05/11/2021 4.0070 4.0130
Saturday 06/11/2021 4.0100 4.0170
Sunday 07/11/2021 4.0100 4.0170
Monday 08/11/2021 4.0100 4.0170
Tuesday 09/11/2021 4.0080 4.0160
Wednesday 10/11/2021 4.0130 4.0180
Thursday 11/11/2021 4.0210 4.0250
Friday 12/11/2021 4.0160 4.0250
Saturday 13/11/2021 4.0200 4.0260
Sunday 14/11/2021 4.0200 4.0260
Monday 15/11/2021 4.0200 4.0260
Tuesday 16/11/2021 4.0020 4.0130
Wednesday 17/11/2021 3.9960 4.0040
Thursday 18/11/2021 4.0010 4.0070
Friday 19/11/2021 4.0140 4.0200
Saturday 20/11/2021 4.0150 4.0260
Sunday 21/11/2021 4.0150 4.0260
Monday 22/11/2021 4.0150 4.0260
Tuesday 23/11/2021 4.0150 4.0230
Wednesday 24/11/2021 4.0030 4.0110
Thursday 25/11/2021 4.0180 4.0230
Friday 26/11/2021 4.0200 4.0310
Saturday 27/11/2021 4.0340 4.0410
Sunday 28/11/2021 4.0340 4.0410
Monday 29/11/2021 4.0340 4.0410
Tuesday 30/11/2021 4.0480 4.0590
 BBVA BCP
SI SALDO INICIAL 824.12 - 7,711.58 -
CC CARGOS EN CUENTA - 272.70 - 62,422.80
CH PAGOS CON CHEQUE - - - -
CA PAGOS CON CHEQUE (DE MES ANTERIOR) - -
DP DEPOSITOS EN CUENTA 76,753.60 - 135,044.00 -
TF PAGOS CON TRANSFERENCIA - 12,042.36 - 142,722.17
TR TRANSFERENCIA ENTRE CUENTAS - 62,000.00 82,500.00 20,004.30
ITF IMPUESTOS TRANSACCIONES FINANCIERAS 4.05 16.55
DF DIFERENCIA DE CAMBIO
77,577.72 74,319.11 225,255.58 225,165.82
S/. 3,258.61 S/. 89.76
S/.

SI SALDO INICIAL 824.12 - 7,711.58 -

AP AMORTIZACION DE PRÉSTAMO - - - 62,317.84
CA CHEQUE COBRADO DEL MES ANTERIOR - - - -
CB CARGO BANCARIO - 272.70 - 94.96
CD CARGO POR LETRAS EN DSCTO - - - -
DE DEPOSITO EN EFECTIVO 4,310.60 914.00 10,044.00 -
DT PAGO DE DETRACCIÓN - - - -
FC DEPOSITO POR COBRANZA DE FACTURA 72,443.00 - 10,000.00 451.00
GC GASTO POR COMBUSTIBLE SEMANAL - - - -
IV INGRESOS VARIOS - - - -
LD LETRAS EN DESCUENTO - - - -
MV MOVILIDAD Y FLETES - - - -
OT OTROS PAGOS - - - -
PH PAGO DE HABERES - - - 200.00
PR PAGO DE HONORARIOS - 1,840.00 - 2,272.00
PI PAGO DE IMPUESTOS - - - -
PL PAGO DE LETRAS - - - -
PP PAGO A PROVEEDORES - 9,288.36 - 133,999.17
PT DESEMBOLSO DE PRÉSTAMO - - - -
RV RENDICIONES VARIAS - - - 5,800.00
TC TRANSF.PARA GASTOS DE CAJA CHICA - - - -
TP TRANSF.PARA COMPRAS DE PRODUCCIÓ - - - -
TR TRANSFERENCIA ENTRE CUENTAS - 62,000.00 82,500.00 20,004.30
ITF IMPUESTOS TRANSACCIONES FINANCIERAS 4.05 16.55
DF DIFERENCIA DE CAMBIO
77,577.72 74,319.11 110,255.58 225,155.82
S/. 3,258.61 S/. -114,900.24
S/.
 BIF SCOTIABANK MN SCOTIABANK ME
210.82 - 19,102.52 - 171,649.49 -
- 208.76 - 47,795.64 - 65.49
- - - - - 133,866.00
- - - - - -
- - 1,365.13 1,563.30 - -
- - 10,012.97 106,807.02 - 51,940.62
- - 178,710.00 20,330.30 - -
- 15.60 9.23
- -
210.82 208.76 209,190.62 176,511.86 171,649.49 185,881.33
S/. 2.06 S/. 32,678.76 US$ -14,231.84
21,797.3

210.82 - 19,102.52 - 171,649.49 -

- - - 47,485.14 - -
- - - - - -
- 208.76 - 265.50 - 65.49
- - - - - -
- - 1,365.13 60.00 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 39,449.19 - -
- - - 1,505.30 - -
- - - 16,614.25 - -
- - - - - -
- - - 37,213.38 - 51,940.62
- - - 1,003.30 - -
- - 12.97 10,847.10 - -
- - - 1,500.00 - -
- - - - - -
- - 188,710.00 20,508.10 - 133,866.00
- 15.60 9.23
- -
210.82 208.76 209,190.62 176,466.86 171,649.49 185,881.33
S/. 2.06 S/. 32,723.76 US$ -14,231.84
-93,147.6
 B-NACION
- - 199,498.53
- - -110,765.39
- - -133,866.00
- - 0.00
- - 211,599.43
- - -303,499.20
- - 158,875.40
- -45.43
0.00
- -
S/. -
21,797.35 21,797.35

- - 199,498.53
- - -109,802.98
- - 0.00
- - -907.41
- - 0.00
- - 14,745.73
- - 0.00
- - 81,992.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - -39,649.19
- - -5,617.30
- - -16,614.25
- - 0.00
- - -232,441.53
- - -1,003.30
- - -16,634.13
- - -1,500.00
- - 0.00
- - 34,831.60
- -45.43
0.00
- -
S/. -
-93,147.65 -93,147.65

114,945.00
 Saldos Disponibles al día
Fecha: 31/01/22
Soles Dólares
Hora:
Scotiabank 32,678.76 418.44
BCP 89.76
BBVA 3,258.61
BAN BIF 2.06
B. NACION 0.00
Total S/.36,029.19 US$ 418.44