Ope: PPF PROVISION DE FACTURAS

PPF 0000001 01/06/2022 01/06/2022 01 F004 0000030 6 2060123VMD IMP2,059.32 370.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,430.00 3.707
PPF 0000002 01/06/2022 01/06/2022 01 E001 0000007 6 2060791GLOBAL 251.33 45.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 296.56 3.707
PPF 0000003 02/06/2022 01/08/2022 01 F003 1251272 6 2010006REPRES7,524.00 1,354.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,878.32 3.726
PPF 0000004 31/05/2022 28/09/2022 01 F003 0005608 6 2051811VITA PH ### ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.683
PPF 0000005 31/05/2022 29/08/2022 01 F002 0012177 6 2051350DROGUER ### 7,627.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.683
PPF 0000006 01/06/2022 01/06/2022 01 F001 0046569 6 2054624CORPOR5,423.73 976.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,400.00 3.707
PPF 0000007 02/06/2022 01/08/2022 01 F001 0082098 6 2049230DROGUER 3,543.47 637.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,181.29 3.726
PPF 0000008 02/06/2022 01/08/2022 01 F001 0013567 6 2013134DISTRIB 450.00 81.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 531.00 3.726
PPF 0000009 01/06/2022 01/06/2022 01 FB89 0001180 6 2054906VERISUR 160.27 28.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189.12 3.707
PPF 0000010 01/06/2022 01/06/2022 01 FB89 0002922 6 2054906VERISUR 160.27 28.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189.12 3.707
PPF 0000011 02/06/2022 31/08/2022 01 F002 0012192 6 2051350DROGUER 4,576.27 823.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,400.00 3.726
PPF 0000012 30/05/2022 28/08/2022 01 F990 0597373 6 2010022DIMEXA ### 2,063.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.669
PPF 0000013 03/06/2022 03/06/2022 01 F003 0009494 6 2054507LEONAR 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 3.714
PPF 0000014 03/06/2022 18/07/2022 01 FF01 2590643 6 2010008QUIMICA 870.14 156.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,026.77 3.714
PPF 0000015 02/06/2022 02/06/2022 08 FD02 0104695 6 2010008QUIMICA 278.78 50.18 0.00 0.00 0.00 0.00 118.90 0.00 0.00 447.86 3.726
PPF 0000016 03/06/2022 02/08/2022 01 F002 0024293 6 2027147DROGUER ### 4,576.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.714
PPF 0000017 04/06/2022 19/07/2022 01 FF01 2592012 6 2010008QUIMICA ### 2,036.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.720
PPF 0000018 04/06/2022 03/08/2022 01 F003 1252341 6 2010006REPRES1,491.06 268.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,759.45 3.720
PPF 0000019 30/05/2022 27/09/2022 01 F101 0121393 6 2010020LABORA ### 5,990.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.669
PPF 0000020 02/06/2022 02/06/2022 07 F103 0050363 6 2010020LABORA ### ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.726
PPF 0000021 30/05/2022 27/09/2022 01 F101 0121390 6 2010020LABORA ### 2,791.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.669
PPF 0000022 01/06/2022 01/06/2022 01 FF03 3740603 6 2010013BANCO 0.00 0.00 0.00 0.00 0.00 0.00 11.60 0.00 0.00 11.60 3.707
PPF 0000023 02/06/2022 02/06/2022 07 F103 0050367 6 2010020LABORA ### ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.726
PPF 0000024 30/05/2022 27/09/2022 01 F101 0121391 6 2010020LABORA ### 7,370.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.669
PPF 0000025 02/06/2022 02/06/2022 01 FF03 3753834 6 2010013BANCO 0.00 0.00 0.00 0.00 0.00 0.00 5.80 0.00 0.00 5.80 3.726
PPF 0000026 02/06/2022 02/06/2022 07 F103 0050365 6 2010020LABORA ### ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.726
PPF 0000027 01/06/2022 01/06/2022 01 F002 0010159 6 2052401DELTA C 13.56 2.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00 3.707
PPF 0000028 03/06/2022 03/06/2022 01 F101 0002875 6 2060170PETRO L 15.18 2.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.91 3.714
PPF 0000029 03/06/2022 03/06/2022 01 F001 0003562 6 2060149EKYS I 50.85 9.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 3.714
PPF 0000030 01/06/2022 01/06/2022 01 F001 0003557 6 2060149EKYS I 89.07 16.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.10 3.707
PPF 0000031 03/06/2022 03/06/2022 01 F002 0010982 6 2060149EKYS I 42.37 7.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 3.714
PPF 0000032 02/06/2022 02/06/2022 01 F001 0024228 6 2054594INDUSTR 59.32 10.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.00 3.726
PPF 0000033 01/06/2022 01/06/2022 01 F002 0010220 6 2054594INDUSTR 58.47 10.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.00 3.707
PPF 0000034 04/06/2022 04/06/2022 01 F002 0010247 6 2054594INDUSTR 55.08 9.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.00 3.720
PPF 0000035 01/06/2022 01/06/2022 01 F001 0024205 6 2054594INDUSTR 42.37 7.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 3.707
PPF 0000036 02/06/2022 02/06/2022 01 F125 0010307 6 2051356ALTA VI 25.42 4.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 3.726
PPF 0000037 04/06/2022 04/06/2022 01 F873 0112943 6 2050384REPSOL 50.86 9.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.01 3.720
PPF 0000038 03/06/2022 03/06/2022 01 F003 0081879 6 2050745ESTACI 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 3.714
PPF 0000039 04/06/2022 04/06/2022 01 F005 0007325 6 2019295SUR EXP 8.76 1.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.34 3.720
PPF 0000040 02/06/2022 02/06/2022 01 F016 0000248 6 2051117ESTACIO 14.45 2.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.05 3.726
PPF 0000041 03/06/2022 03/06/2022 01 F031 0004685 6 2051925INVERS 16.27 2.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.20 3.714
PPF 0000042 02/06/2022 02/06/2022 01 F210 1543408 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.50 3.726
PPF 0000043 02/06/2022 02/06/2022 01 F703 0491266 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.50 3.726
PPF 0000044 04/06/2022 04/06/2022 01 F100 0647123 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.50 3.720
PPF 0000045 03/06/2022 03/06/2022 01 F210 1544339 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.50 3.714
PPF 0000046 03/06/2022 03/06/2022 01 F703 0491954 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.50 3.714
PPF 0000047 01/06/2022 01/06/2022 01 F153 2906784 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.707
PPF 0000048 01/06/2022 01/06/2022 01 F163 0479636 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.707
PPF 0000049 02/06/2022 02/06/2022 01 F152 2666884 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.726
PPF 0000050 01/06/2022 01/06/2022 01 F805 0851160 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.707
PPF 0000051 01/06/2022 01/06/2022 01 F254 3439625 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.707
PPF 0000052 02/06/2022 02/06/2022 01 F804 0696137 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.726
PPF 0000053 02/06/2022 02/06/2022 01 F255 2969255 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.726
PPF 0000054 02/06/2022 02/06/2022 01 F153 2907619 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.726
PPF 0000055 03/06/2022 03/06/2022 01 F902 0239862 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.714
PPF 0000056 04/06/2022 04/06/2022 01 F251 1577205 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.720
PPF 0000057 03/06/2022 03/06/2022 01 F257 0798750 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.714
PPF 0000058 03/06/2022 03/06/2022 01 F803 0480547 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.714
PPF 0000059 03/06/2022 03/06/2022 01 F806 0802239 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.714
PPF 0000060 03/06/2022 03/06/2022 01 F255 2970337 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.714
PPF 0000061 03/06/2022 03/06/2022 01 F152 2668004 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.714
PPF 0000062 04/06/2022 04/06/2022 01 F163 0481406 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.720
PPF 0000063 02/06/2022 02/06/2022 01 F204 0222959 6 2051252SHALOM 66.10 11.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.00 3.726
PPF 0000064 02/06/2022 02/06/2022 01 F286 0019184 6 2041793EMPRES 29.66 5.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 3.726
PPF 0000065 02/06/2022 02/06/2022 01 F409 0024923 6 2022986TRANSPO101.69 18.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 3.726
PPF 0000066 02/06/2022 02/06/2022 01 F001 0015754 6 1010495DEL CA 12.71 2.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 3.726
PPF 0000067 04/06/2022 04/06/2022 01 F701 0222195 6 2039801EMPRESA 12.71 2.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 3.720
PPF 0000068 04/06/2022 04/06/2022 01 F100 0014968 6 2012537EMPRES 25.42 4.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 3.720
PPF 0000069 01/06/2022 01/06/2022 01 F001 0000072 6 2054507LEONAR 105.93 19.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.00 3.707
PPF 0000070 03/06/2022 03/06/2022 01 E001 0009259 6 2060763MARA EX 381.36 68.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 450.00 3.714
PPF 0000071 01/06/2022 01/06/2022 01 E001 0009206 6 2060763MARA EX 16.95 3.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 3.707
PPF 0000072 04/06/2022 04/06/2022 01 E001 0009293 6 2060763MARA EX 50.85 9.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 3.720
PPF 0000073 02/06/2022 02/06/2022 01 E001 0009232 6 2060763MARA EX 46.61 8.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.00 3.726
PPF 0000074 02/06/2022 02/06/2022 01 E001 0009231 6 2060763MARA EX 16.95 3.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 3.726
PPF 0000075 04/06/2022 04/06/2022 01 F007 0015937 6 2049810G & C I 254.24 45.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 3.720
PPF 0000076 04/06/2022 04/06/2022 01 F007 0015939 6 2049810G & C I 42.37 7.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 3.720
PPF 0000077 04/06/2022 04/06/2022 01 F007 0015938 6 2049810G & C I 16.95 3.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 3.720
PPF 0000078 01/06/2022 01/06/2022 01 F007 0015894 6 2049810G & C I 101.69 18.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 3.707
PPF 0000079 02/06/2022 02/06/2022 01 F007 0015916 6 2049810G & C I 21.19 3.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 3.726
PPF 0000080 30/05/2022 27/09/2022 01 F101 0121385 6 2010020LABORA6,461.62 1,163.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,624.71 3.669
PPF 0000081 03/06/2022 03/06/2022 01 F001 0046689 6 2054624CORPOR2,330.51 419.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,750.00 3.714
PPF 0000082 03/06/2022 03/08/2022 01 F001 0003974 6 2053763GO TO 3,282.05 590.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,872.82 3.714
PPF 0000083 03/06/2022 03/08/2022 01 F001 0003979 6 2053763GO TO 5,987.29 1,077.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,065.00 3.714
PPF 0000084 03/06/2022 03/08/2022 01 F001 0003977 6 2053763GO TO 4,003.68 720.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,724.34 3.714
PPF 0000085 03/06/2022 03/08/2022 01 F001 0003975 6 2053763GO TO 4,789.83 862.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,652.00 3.714
PPF 0000086 06/06/2022 06/06/2022 01 F003 0123558 6 2060054COBEFAR 2,398.31 431.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,830.00 3.712
PPF 0000087 06/06/2022 05/08/2022 01 F001 0000832 6 2060093AGSAREH 5,932.20 1,067.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,000.00 3.712
PPF 0000088 03/06/2022 03/06/2022 01 FC01 1134562 6 2010013BANCO 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 40.00 3.714
PPF 0000089 05/06/2022 05/06/2022 01 FB04 4728909 6 2010013BANCO 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 10.00 3.715
PPF 0000090 08/06/2022 08/06/2022 01 F004 0000048 6 2060123VMD IMP1,355.93 244.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,600.00 3.755
PPF 0000091 06/06/2022 06/07/2022 01 F004 0018633 6 2030079PERULA3,813.56 686.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,500.00 3.712
PPF 0000092 03/06/2022 06/08/2022 01 F001 0003976 6 2053763GO TO 4,121.49 741.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,863.36 3.714
PPF 0000093 03/06/2022 06/08/2022 01 F001 0003978 6 2053763GO TO 3,948.49 710.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,659.22 3.714
PPF 0000094 03/06/2022 03/07/2022 01 F001 0000235 6 2060328CORPORA ### ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.714
PPF 0000095 06/06/2022 04/09/2022 01 F007 0021814 6 2025536LABORA 487.29 87.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 575.00 3.712
PPF 0000096 07/06/2022 06/08/2022 01 F002 0005176 6 2060017CORVAL ### 2,007.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.731
PPF 0000097 06/06/2022 04/09/2022 01 F007 0021812 6 2025536LABORA 966.00 173.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,139.88 3.712
PPF 0000098 07/06/2022 06/08/2022 01 F001 0082416 6 2049230DROGUER ### 2,551.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.731
PPF 0000099 03/06/2022 03/07/2022 01 F004 0018628 6 2030079PERULA ### 2,593.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.714
PPF 0000100 06/06/2022 06/06/2022 07 FC04 0001119 6 2030079PERULA ### -686.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.712
PPF 0000101 07/06/2022 07/06/2022 01 FF03 3798913 6 2010013BANCO 0.00 0.00 0.00 0.00 0.00 0.00 17.40 0.00 0.00 17.40 3.731
PPF 0000102 09/06/2022 09/06/2022 08 F102 0001787 6 2010020LABORA1,478.64 266.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,744.80 3.758
PPF 0000103 09/06/2022 09/06/2022 07 F103 0050603 6 2010020LABORA 0.00 0.00 0.00 0.00 0.00 0.00 ### 0.00 0.00 ### 3.758
PPF 0000104 08/06/2022 07/08/2022 01 F003 1253927 6 2010006REPRES1,740.28 313.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,053.53 3.755
PPF 0000105 09/06/2022 08/08/2022 01 F001 0003430 6 1006622SARMIE ### 3,508.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.758
PPF 0000106 08/06/2022 09/06/2022 01 F004 0070866 6 2010006HERSIL ### 2,181.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.755
PPF 0000107 07/06/2022 05/09/2022 01 F990 0601454 6 2010022DIMEXA 6,496.03 1,169.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,665.32 3.731
PPF 0000108 09/06/2022 07/10/2022 01 F003 0005653 6 2051811VITA PH ### 8,008.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.758
PPF 0000109 09/06/2022 07/10/2022 01 F003 0005654 6 2051811VITA PH7,415.25 1,334.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,750.00 3.758
PPF 0000110 08/06/2022 06/09/2022 01 F002 0012277 6 2051350DROGUER 1,525.42 274.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,800.00 3.755
PPF 0000111 08/06/2022 06/09/2022 01 F002 0013514 6 2013569DISTRIB4,661.02 838.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,500.00 3.755
PPF 0000112 08/06/2022 06/10/2022 01 F002 0013520 6 2013569DISTRIB3,038.14 546.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,585.00 3.755
PPF 0000113 08/06/2022 10/06/2022 01 F001 0287394 6 2050338CORPORA 3,411.02 613.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,025.00 3.755
PPF 0000114 10/06/2022 30/06/2022 01 FF11 0008664 6 2056528INNOVAC 318.90 57.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 376.30 3.756
PPF 0000115 08/06/2022 08/06/2022 01 FF03 3809777 6 2010013BANCO 0.00 0.00 0.00 0.00 0.00 0.00 5.80 0.00 0.00 5.80 3.755
PPF 0000116 10/06/2022 08/09/2022 01 F990 0603532 6 2010022DIMEXA 6,876.94 1,237.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,114.79 3.756
PPF 0000117 09/06/2022 07/09/2022 01 F007 0021849 6 2025536LABORA1,211.00 217.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,428.98 3.758
PPF 0000118 10/06/2022 25/07/2022 01 FF01 2597704 6 2010008QUIMICA 982.50 176.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,159.35 3.756
PPF 0000119 11/06/2022 26/07/2022 01 FF01 2598201 6 2010008QUIMICA3,979.42 716.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,695.72 3.780
PPF 0000120 09/06/2022 24/07/2022 01 FF01 2596441 6 2010008QUIMICA5,777.99 1,040.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,818.03 3.758
PPF 0000121 10/06/2022 08/09/2022 01 F001 0003783 6 2053659GRUPO E 2,754.24 495.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,250.00 3.756
PPF 0000122 08/06/2022 06/09/2022 01 F002 0013512 6 2013569DISTRIB ### 5,186.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.755
PPF 0000123 09/06/2022 09/07/2022 01 F001 0000249 6 2060328CORPORA 4,237.29 762.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 3.758
PPF 0000124 13/06/2022 12/08/2022 01 F002 0005202 6 2060017CORVAL 677.97 122.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 800.00 3.778
PPF 0000125 07/06/2022 07/06/2022 01 F002 0011080 6 2060149EKYS I 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 3.731
PPF 0000126 08/06/2022 08/06/2022 01 F002 0011101 6 2060149EKYS I 101.69 18.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 3.755
PPF 0000127 09/06/2022 09/06/2022 01 F002 0011130 6 2060149EKYS I 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 3.758
PPF 0000128 09/06/2022 09/06/2022 01 F001 0003585 6 2060149EKYS I 59.32 10.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.00 3.758
PPF 0000129 06/06/2022 06/06/2022 01 F001 0003570 6 2060149EKYS I 62.83 11.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.14 3.712
PPF 0000130 10/06/2022 10/06/2022 01 F001 0003592 6 2060149EKYS I 64.41 11.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.00 3.756
PPF 0000131 10/06/2022 10/06/2022 01 F002 0011154 6 2060149EKYS I 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 3.756
PPF 0000132 06/06/2022 06/06/2022 01 F002 0011055 6 2060149EKYS I 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 3.712
PPF 0000133 09/06/2022 09/06/2022 01 F001 0099029 6 2029530TOYSTA 6.78 1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00 3.758
PPF 0000134 10/06/2022 10/06/2022 01 F001 0099195 6 2029530TOYSTA 20.34 3.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00 3.756
PPF 0000135 11/06/2022 11/06/2022 01 F002 0011175 6 2060149EKYS I 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 3.780
PPF 0000136 07/06/2022 07/06/2022 01 F001 0098762 6 2029530TOYSTA 6.78 1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00 3.731
PPF 0000137 11/06/2022 11/06/2022 01 F151 2953632 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.780
PPF 0000138 07/06/2022 07/06/2022 01 F151 2949684 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.731
PPF 0000139 06/06/2022 06/06/2022 01 F001 0098608 6 2029530TOYSTA 6.78 1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00 3.712
PPF 0000140 08/06/2022 08/06/2022 01 F001 0098890 6 2029530TOYSTA 13.56 2.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00 3.755
PPF 0000141 10/06/2022 10/06/2022 01 F152 2674132 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.756
PPF 0000142 09/06/2022 09/06/2022 01 F153 2912052 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.758
PPF 0000143 10/06/2022 10/06/2022 01 F751 1840771 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.756
PPF 0000144 10/06/2022 10/06/2022 01 F455 0899542 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.756
PPF 0000145 11/06/2022 11/06/2022 01 F005 0494457 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.780
PPF 0000146 11/06/2022 11/06/2022 01 F255 2977892 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.780
PPF 0000147 06/06/2022 06/06/2022 01 F751 1838910 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.712
PPF 0000148 09/06/2022 09/06/2022 01 F501 1618991 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.50 3.758
PPF 0000149 06/06/2022 06/06/2022 01 F254 3444591 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.712
PPF 0000150 06/06/2022 06/06/2022 01 F152 2669949 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.712
PPF 0000151 09/06/2022 09/06/2022 01 F252 3045889 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.758
PPF 0000152 07/06/2022 07/06/2022 01 F902 0240813 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.731
PPF 0000153 08/06/2022 08/06/2022 01 F151 2950994 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.755
PPF 0000154 08/06/2022 08/06/2022 01 F007 0498382 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.755
PPF 0000155 07/06/2022 07/06/2022 01 F101 0186764 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.50 3.731
PPF 0000156 09/06/2022 09/06/2022 01 F152 2672551 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.758
PPF 0000157 06/06/2022 06/06/2022 01 F007 0497324 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.712
PPF 0000158 07/06/2022 07/06/2022 01 F163 0482668 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.731
PPF 0000159 07/06/2022 07/06/2022 01 F902 0240715 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.731
PPF 0000160 08/06/2022 08/06/2022 01 F253 3806719 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.755
PPF 0000161 08/06/2022 08/06/2022 01 F255 2974492 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.755
PPF 0000162 07/06/2022 07/06/2022 01 F255 2973566 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.731
PPF 0000163 08/06/2022 08/06/2022 01 F806 0805400 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.755
PPF 0000164 07/06/2022 07/06/2022 01 F805 0854564 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.731
PPF 0000165 07/06/2022 07/06/2022 01 FC6C 0026485 6 2055590MOVIL B 50.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.00 3.731
PPF 0000166 07/06/2022 07/06/2022 01 FC6C 0026484 6 2055590MOVIL B 57.63 10.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.00 3.731
PPF 0000167 08/06/2022 08/06/2022 01 FE01 0002151 6 2054910ESTACIO 55.08 9.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.00 3.755
PPF 0000168 06/06/2022 06/06/2022 01 F833 0102536 6 2050384REPSOL 50.85 9.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 3.712
PPF 0000169 10/06/2022 10/06/2022 01 F204 0224789 6 2051252SHALOM 86.44 15.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.00 3.756
PPF 0000170 10/06/2022 10/06/2022 01 F204 0224790 6 2051252SHALOM 42.37 7.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 3.756
PPF 0000171 07/06/2022 07/06/2022 01 F001 0027588 6 2060353SIRCON 33.90 6.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 3.731
PPF 0000172 10/06/2022 10/06/2022 01 F409 0025167 6 2022986TRANSPO122.88 22.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.00 3.756
PPF 0000173 06/06/2022 06/06/2022 01 F101 0003806 6 2051356ALTA VI 11.26 2.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.29 3.712
PPF 0000174 07/06/2022 07/06/2022 01 F001 0020934 6 2051095GASOCEN 60.17 10.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.00 3.731
PPF 0000175 31/05/2022 30/06/2022 01 F001 0007399 6 2056335THEFAR 0.00 0.00 0.00 0.00 0.00 0.00 ### 0.00 0.00 ### 3.683
PPF 0000176 08/06/2022 08/06/2022 01 F011 0003784 6 2051675OCTANO 13.39 2.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.80 3.755
PPF 0000177 11/06/2022 11/06/2022 01 F030 0005075 6 2051925INVERS 14.04 2.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.57 3.780
PPF 0000178 09/06/2022 09/06/2022 01 F5F0 0034442 6 2012776COESTI 13.36 2.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.77 3.758
PPF 0000179 10/06/2022 10/06/2022 01 F001 0024415 6 2054594INDUSTR 33.90 6.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 3.756
PPF 0000180 10/06/2022 10/06/2022 01 F030 0005061 6 2051925INVERS 19.02 3.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.44 3.756
PPF 0000181 11/06/2022 11/06/2022 01 F700 0391162 6 2039801EMPRESA 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 3.780
PPF 0000182 10/06/2022 10/06/2022 01 F701 0222866 6 2039801EMPRESA 12.71 2.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 3.756
PPF 0000183 11/06/2022 11/06/2022 01 F701 0222988 6 2039801EMPRESA 16.95 3.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 3.780
PPF 0000184 09/06/2022 09/06/2022 01 F701 0222661 6 2039801EMPRESA228.81 41.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 270.00 3.758
PPF 0000185 11/06/2022 11/06/2022 01 F032 0092828 6 2033751SERVIS 101.69 18.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 3.780
PPF 0000186 10/06/2022 10/06/2022 01 F032 0092796 6 2033751SERVIS 25.42 4.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 3.756
PPF 0000187 06/06/2022 06/06/2022 01 F032 0092672 6 2033751SERVIS 63.56 11.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 3.712
PPF 0000188 09/06/2022 09/06/2022 01 F007 0015984 6 2049810G & C I 42.37 7.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 3.758
PPF 0000189 11/06/2022 11/06/2022 01 F007 0016011 6 2049810G & C I 127.12 22.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 3.780
PPF 0000190 09/06/2022 09/06/2022 01 F007 0015988 6 2049810G & C I 12.71 2.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 3.758
PPF 0000191 08/06/2022 08/06/2022 01 F007 0015976 6 2049810G & C I 118.64 21.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.00 3.755
PPF 0000192 10/06/2022 10/06/2022 01 E001 0016204 6 2055302ERIK PE 36.61 6.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.20 3.756
PPF 0000193 11/06/2022 11/06/2022 01 E001 0016213 6 2055302ERIK PE 48.73 8.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.50 3.780
PPF 0000194 10/06/2022 10/06/2022 01 E001 0000037 6 1009573DIAZ S 372.88 67.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 440.00 3.756
PPF 0000195 03/06/2022 03/06/2022 01 F272 0010388 6 2041793EMPRES 29.66 5.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 3.714
PPF 0000196 06/06/2022 06/06/2022 01 F263 0010296 6 2041793EMPRES 21.19 3.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 3.712
PPF 0000197 13/06/2022 13/06/2022 01 E001 0004088 6 2012538LABORA2,389.83 430.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,820.00 3.778
PPF 0000198 13/06/2022 11/09/2022 01 F001 0002254 6 2056583PHARMIN 6,779.66 1,220.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000.00 3.778
PPF 0000199 24/05/2022 24/05/2022 01 FPH1 0001996 6 2060508CONSOR 0.00 0.00 0.00 0.00 0.00 0.00 14.00 0.00 0.00 14.00 3.720
PPF 0000200 24/05/2022 24/05/2022 01 F483 0000008 6 2060222ZBUSS S 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 15.00 3.720
PPF 0000201 14/06/2022 14/08/2022 01 F001 0001881 6 2052367DROGUER ### 4,210.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.783
PPF 0000202 14/06/2022 13/08/2022 01 F001 0013672 6 2013134DISTRIB1,405.29 252.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,658.24 3.783
PPF 0000203 13/06/2022 28/07/2022 01 FF01 2599717 6 2010008QUIMICA 982.50 176.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,159.35 3.778
PPF 0000204 14/06/2022 13/08/2022 01 F001 0013671 6 2013134DISTRIB 644.47 116.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 760.47 3.783
PPF 0000205 14/06/2022 13/08/2022 01 F001 0013673 6 2013134DISTRIB 176.34 31.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 208.08 3.783
PPF 0000206 10/06/2022 08/09/2022 01 F990 0603710 6 2010022DIMEXA 838.61 150.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 989.56 3.756
PPF 0000207 13/06/2022 14/06/2022 01 F001 0001434 6 2060095MEDICAL1,271.19 228.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 3.778
PPF 0000208 13/06/2022 13/06/2022 01 F001 0047073 6 2054624CORPOR 271.19 48.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320.00 3.778
PPF 0000209 16/06/2022 31/07/2022 01 FF01 2602170 6 2010008QUIMICA3,961.17 713.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,674.18 3.731
PPF 0000210 16/06/2022 31/07/2022 01 FF01 2602169 6 2010008QUIMICA ### 3,020.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.731
PPF 0000211 15/06/2022 30/07/2022 01 FF01 2601760 6 2010008QUIMICA6,603.41 1,188.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,792.02 3.759
PPF 0000212 16/06/2022 15/08/2022 01 F101 0003910 6 2060509CORPOR1,265.89 227.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,493.75 3.731
PPF 0000213 14/06/2022 15/06/2022 01 F001 0000255 6 2060328CORPORA529.66 95.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625.00 3.783
PPF 0000214 15/06/2022 13/10/2022 01 F010 0028371 6 2047679CAFERMA ### ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.759
PPF 0000215 16/06/2022 16/06/2022 01 FF03 3884015 6 2010013BANCO 0.00 0.00 0.00 0.00 0.00 0.00 5.80 0.00 0.00 5.80 3.731
PPF 0000216 15/06/2022 15/09/2022 01 F002 0012386 6 2051350DROGUER 1,144.07 205.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,350.00 3.759
PPF 0000217 16/06/2022 14/09/2022 01 F007 0021917 6 2025536LABORA 966.00 173.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,139.88 3.731
PPF 0000218 15/06/2022 13/09/2022 01 F001 0003462 6 1006622SARMIE ### ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.759
PPF 0000219 16/06/2022 14/09/2022 01 F001 0000569 6 2050988CORPOR ### 4,576.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.731
PPF 0000220 15/06/2022 14/08/2022 01 F001 0003459 6 1006622SARMIE ### 2,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.759
PPF 0000221 16/06/2022 15/08/2022 01 F001 0013689 6 2013134DISTRIB 896.95 161.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,058.40 3.731
PPF 0000222 16/06/2022 15/08/2022 01 F001 0082931 6 2049230DROGUER 1,493.09 268.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,761.85 3.731
PPF 0000223 16/06/2022 15/08/2022 01 F001 0082918 6 2049230DROGUER 2,986.18 537.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,523.69 3.731
PPF 0000224 14/06/2022 14/06/2022 01 F007 0016023 6 2049810G & C I 271.19 48.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320.00 3.783
PPF 0000225 16/06/2022 15/08/2022 01 F001 0013688 6 2013134DISTRIB 651.81 117.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 769.14 3.731
PPF 0000226 15/06/2022 13/10/2022 01 F101 0123133 6 2010020LABORA ### ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.759
PPF 0000227 15/06/2022 13/10/2022 01 F101 0123135 6 2010020LABORA ### 9,152.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.759
PPF 0000228 15/06/2022 13/10/2022 01 F101 0123131 6 2010020LABORA ### 6,643.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.759
PPF 0000229 17/06/2022 01/08/2022 01 FF01 2604258 6 2010008QUIMICA1,656.72 298.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,954.93 3.727
PPF 0000230 17/06/2022 01/08/2022 01 FF01 2604259 6 2010008QUIMICA2,485.71 447.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,933.14 3.727
PPF 0000231 15/06/2022 13/10/2022 01 F101 0123132 6 2010020LABORA ### 4,744.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.759
PPF 0000232 15/06/2022 13/10/2022 01 F101 0123136 6 2010020LABORA 0.00 0.00 0.00 0.00 0.00 0.00 ### 0.00 0.00 ### 3.759
PPF 0000233 17/06/2022 16/08/2022 01 F003 1259591 6 2010006REPRES 830.47 149.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 979.95 3.727
PPF 0000234 17/06/2022 01/08/2022 01 FF01 2604256 6 2010008QUIMICA2,320.30 417.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,737.96 3.727
PPF 0000235 17/06/2022 01/08/2022 01 FF01 2604219 6 2010008QUIMICA 470.77 84.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 555.51 3.727
PPF 0000236 17/06/2022 15/09/2022 01 F002 0013703 6 2013569DISTRIB1,949.15 350.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,300.00 3.727
PPF 0000237 15/06/2022 13/10/2022 01 F101 0123134 6 2010020LABORA ### 2,498.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.759
PPF 0000238 13/06/2022 13/06/2022 01 F588 0156411 6 2050384REPSOL 33.90 6.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 3.778
PPF 0000239 15/06/2022 15/06/2022 01 F002 0000529 6 2054825CORPORA 50.85 9.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 3.759
PPF 0000240 16/06/2022 16/06/2022 01 F762 0006610 6 2051199TERPEL 17.33 3.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.45 3.731
PPF 0000241 17/06/2022 17/06/2022 01 F004 0073212 6 2051925INVERS 42.37 7.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 3.727
PPF 0000242 15/06/2022 15/06/2022 01 F013 0004932 6 2052290REVISI 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 3.759
PPF 0000243 15/06/2022 15/06/2022 01 FA01 0025042 6 2049272LIVORNO 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 3.759
PPF 0000244 20/06/2022 20/06/2022 01 F031 0004701 6 2051925INVERS 13.81 2.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.29 3.728
PPF 0000245 13/06/2022 13/06/2022 01 F031 0004691 6 2051925INVERS 8.93 1.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.54 3.778
PPF 0000246 17/06/2022 17/06/2022 01 F030 0005177 6 2051925INVERS 7.63 1.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 3.727
PPF 0000247 15/06/2022 15/06/2022 01 F001 0099688 6 2029530TOYSTA 13.56 2.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00 3.759
PPF 0000248 16/06/2022 16/06/2022 01 F001 0099870 6 2029530TOYSTA 10.17 1.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 3.731
PPF 0000249 18/06/2022 18/06/2022 01 F001 0100148 6 2029530TOYSTA 6.78 1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00 3.740
PPF 0000250 14/06/2022 14/06/2022 01 F001 0003616 6 2060149EKYS I 64.41 11.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.00 3.783
PPF 0000251 13/06/2022 13/06/2022 01 F001 0003609 6 2060149EKYS I 60.17 10.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.00 3.778
PPF 0000252 13/06/2022 13/06/2022 01 F002 0011214 6 2060149EKYS I 42.37 7.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 3.778
PPF 0000253 16/06/2022 16/06/2022 01 F001 0003635 6 2060149EKYS I 63.56 11.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 3.731
PPF 0000254 18/06/2022 18/06/2022 01 F002 0010487 6 2054594INDUSTR 64.41 11.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.00 3.740
PPF 0000255 17/06/2022 17/06/2022 01 F002 0010442 6 2054594INDUSTR 42.37 7.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 3.727
PPF 0000256 15/06/2022 15/06/2022 01 F002 0010384 6 2054594INDUSTR 63.56 11.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 3.759
PPF 0000257 17/06/2022 17/06/2022 01 F002 0010453 6 2054594INDUSTR 61.02 10.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.00 3.727
PPF 0000258 13/06/2022 13/06/2022 01 F002 0010338 6 2054594INDUSTR 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 3.778
PPF 0000259 14/06/2022 14/06/2022 01 F003 0008427 6 2050673GAS IN 12.09 2.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.27 3.783
PPF 0000260 18/06/2022 18/06/2022 01 FC6C 0027782 6 2055590MOVIL B 37.29 6.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.00 3.740
PPF 0000261 17/06/2022 17/06/2022 01 FC6C 0027635 6 2055590MOVIL B 27.12 4.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00 3.727
PPF 0000262 16/06/2022 16/06/2022 01 FC6C 0027494 6 2055590MOVIL B 44.92 8.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.00 3.731
PPF 0000263 16/06/2022 16/06/2022 01 FC6C 0027492 6 2055590MOVIL B 172.88 31.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204.00 3.731
PPF 0000264 17/06/2022 17/06/2022 01 FC6C 0027634 6 2055590MOVIL B 466.10 83.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 550.00 3.727
PPF 0000265 15/06/2022 15/06/2022 01 F004 0003123 6 2051105ESTACIO 15.25 2.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.99 3.759
PPF 0000266 17/06/2022 17/06/2022 01 F017 0001616 6 2060046EXPERI 11.43 2.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.49 3.727
PPF 0000267 13/06/2022 13/06/2022 01 FCV1 0001796 6 2048066EMPRESA 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 3.778
PPF 0000268 17/06/2022 17/06/2022 01 F152 2680238 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.727
PPF 0000269 17/06/2022 17/06/2022 01 F007 0501858 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.727
PPF 0000270 17/06/2022 17/06/2022 01 F806 0811460 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.727
PPF 0000271 14/06/2022 14/06/2022 01 F006 0591362 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.783
PPF 0000272 14/06/2022 14/06/2022 01 F806 0809246 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.783
PPF 0000273 15/06/2022 15/06/2022 01 F153 2915363 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.759
PPF 0000274 15/06/2022 15/06/2022 01 F008 0302780 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.759
PPF 0000275 14/06/2022 14/06/2022 01 F163 0486413 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.783
PPF 0000276 15/06/2022 15/06/2022 01 F252 3051463 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.759
PPF 0000277 18/06/2022 18/06/2022 01 F152 2680767 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.740
PPF 0000278 18/06/2022 18/06/2022 01 F005 0497317 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.740
PPF 0000279 13/06/2022 13/06/2022 01 F153 2913910 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.778
PPF 0000280 13/06/2022 13/06/2022 01 F152 2676085 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.778
PPF 0000281 18/06/2022 18/06/2022 01 F353 0376203 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.740
PPF 0000282 18/06/2022 18/06/2022 01 F805 0861626 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.740
PPF 0000283 15/06/2022 15/06/2022 01 F806 0810011 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.759
PPF 0000284 15/06/2022 15/06/2022 01 F253 3814974 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.759
PPF 0000285 16/06/2022 16/06/2022 01 F152 2679031 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.731
PPF 0000286 16/06/2022 16/06/2022 01 F806 0810757 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.731
PPF 0000287 15/06/2022 15/06/2022 01 F253 3815242 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.759
PPF 0000288 16/06/2022 16/06/2022 01 F351 1946048 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.731
PPF 0000289 13/06/2022 13/06/2022 01 F254 3452669 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.778
PPF 0000290 17/06/2022 17/06/2022 01 F253 3817967 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.727
PPF 0000291 16/06/2022 16/06/2022 01 F007 0501318 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30 3.731
PPF 0000292 17/06/2022 17/06/2022 01 F703 0498737 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.50 3.727
PPF 0000293 13/06/2022 13/06/2022 01 F704 0430280 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.50 3.778
PPF 0000294 17/06/2022 17/06/2022 01 F209 1402039 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.50 3.727
PPF 0000295 13/06/2022 13/06/2022 01 F209 1399125 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.50 3.778
PPF 0000296 13/06/2022 13/06/2022 01 F403 1254657 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.50 3.778
PPF 0000297 16/06/2022 16/06/2022 01 F207 0822864 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.50 3.731
PPF 0000298 16/06/2022 16/06/2022 01 F606 0672635 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.50 3.731
PPF 0000299 13/06/2022 13/06/2022 01 F703 0496495 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.50 3.778
PPF 0000300 15/06/2022 15/06/2022 01 F226 0782483 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.50 3.759
PPF 0000301 15/06/2022 15/06/2022 01 F700 0391708 6 2039801EMPRESA 10.17 1.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 3.759
PPF 0000302 17/06/2022 17/06/2022 01 F701 0223579 6 2039801EMPRESA 16.95 3.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 3.727
PPF 0000303 16/06/2022 16/06/2022 01 F032 0092926 6 2033751SERVIS 127.12 22.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 3.731
PPF 0000304 17/06/2022 17/06/2022 01 E001 0009588 6 2060763MARA EX 21.19 3.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 3.727
PPF 0000305 13/06/2022 13/06/2022 01 E001 0009503 6 2060763MARA EX 101.69 18.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 3.778
PPF 0000306 18/06/2022 18/06/2022 01 E001 0016348 6 2055302ERIK PE 71.19 12.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.00 3.740
PPF 0000307 18/06/2022 18/06/2022 01 E001 0003999 6 2054507LEONAR 169.49 30.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 3.740
PPF 0000308 18/06/2022 18/06/2022 01 FE01 0006224 6 2060145MULTISE 25.42 4.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 3.740
PPF 0000309 18/06/2022 18/06/2022 07 F101 0000298 6 2060509CORPOR -63.81 -11.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -75.30 3.740
PPF 0000310 21/06/2022 21/08/2022 01 F001 0046058 6 2010134LABORA1,048.31 188.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,237.00 3.729
PPF 0000311 17/06/2022 21/08/2022 01 F003 0000069 6 2060123VMD IMP 330.51 59.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 390.00 3.727
PPF 0000312 18/06/2022 18/06/2022 01 F287 0006132 6 2041793EMPRES 42.37 7.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 3.740
PPF 0000313 20/06/2022 20/06/2022 01 F001 0047376 6 2054624CORPOR5,423.73 976.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,400.00 3.728
PPF 0000314 21/06/2022 20/08/2022 01 F001 0046059 6 2010134LABORA5,735.59 1,032.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,768.00 3.729
PPF 0000315 20/06/2022 04/08/2022 01 FF01 0266012 6 2010008QUIMICA 716.97 129.06 - - - - - 0.00 - 846.03 3.728
PPF 0000316 20/06/2022 04/08/2022 01 FF01 2606011 6 2010008QUIMICA5,798.52 1,043.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,842.26 3.728
PPF 0000317 16/06/2022 16/06/2022 07 F002 0001072 6 2051350DROGUER -932.20 -167.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.731
PPF 0000318 16/06/2022 16/06/2022 07 F002 0001073 6 2051350DROGUER ### ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.731
PPF 0000319 16/06/2022 16/06/2022 07 F002 0001074 6 2051350DROGUER ### -381.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 3.731
Total Op ### 213,479.66 0.00 0.00 0.00 0.00 ### 0.00 0.00 ###
Ope: SER PROVISION SERVICIOS
SER 0000001 10/06/2022 22/06/2022 14 S004 4548278 6 2010001TELEFO 196.62 35.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 232.00 3.749
SER 0000002 01/06/2022 16/06/2022 14 SB01 2400036 6 2046753AMERICA 76.27 13.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.00 3.695
Total Op 272.89 49.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 322.00
Total Reg
Total Ge 1,186,271.67 213,528.77 0.00 0.00 0.00 0.00 ### 0.00 0.00 ### Usuario: ELIZABETH
FC FF01 02518958

FC F101 00110121

FC F101 00117142

FC F101 00117138
FC F004 00018628

NP F101 00049160
FC F101 00117139
.
FC F101 0003513

FV 002 00007327
FV F002 00007327
FV F002 00001074
20601230748 | 01 | F004 | 30 | 01/06/2022 | 2,430.00 20601230748|01|F004|30|01/06/2022|2430
20607918288 | 01 | E001 | 7| 01/06/2022 | 296.56 20607918288|01|E001|7|01/06/2022|296.56
20100061474 | 01 | F003 | 1251272 | 02/06/2022 | 8,878.32 20100061474|01|F003|1251272|02/06/2022|8878.32
20518110382 | 01 | F003 | 5608 | 31/05/2022 | 141,119.91 20518110382|01|F003|5608|31/05/2022|141119.91
20513501111 | 01 | F002 | 12177 | 31/05/2022 | 50,000.00 20513501111|01|F002|12177|31/05/2022|50000
20546249132 | 01 | F001 | 46569 | 01/06/2022 | 6,400.00 20546249132|01|F001|46569|01/06/2022|6400
20492307883 | 01 | F001 | 82098 | 02/06/2022 | 4,181.29 20492307883|01|F001|82098|02/06/2022|4181.29
20131341386 | 01 | F001 | 13567 | 02/06/2022 | 531.00 20131341386|01|F001|13567|02/06/2022|531
20549068201 | 01 | FB89 | 1180 | 01/06/2022 | 189.12 20549068201|01|FB89|1180|01/06/2022|189.12
20549068201 | 01 | FB89 | 2922 | 01/06/2022 | 189.12 20549068201|01|FB89|2922|01/06/2022|189.12
20513501111 | 01 | F002 | 12192 | 02/06/2022 | 5,400.00 20513501111|01|F002|12192|02/06/2022|5400
20100220700 | 01 | F990 | 597373 | 30/05/2022 | 13,530.29 20100220700|01|F990|597373|30/05/2022|13530.29
20545078369 | 01 | F003 | 9494 | 03/06/2022 | 100.00 20545078369|01|F003|9494|03/06/2022|100
20100085225 | 01 | FF01 | 2590643 | 03/06/2022 | 1,026.77 20100085225|01|FF01|2590643|03/06/2022|1026.77
20100085225 | 08 | FD02 | 104695 | 02/06/2022 | 447.86 20100085225|08|FD02|104695|02/06/2022|447.86
20271470381 | 01 | F002 | 24293 | 03/06/2022 | 30,000.00 20271470381|01|F002|24293|03/06/2022|30000
20100085225 | 01 | FF01 | 2592012 | 04/06/2022 | 13,347.56 20100085225|01|FF01|2592012|04/06/2022|13347.56
20100061474 | 01 | F003 | 1252341 | 04/06/2022 | 1,759.45 20100061474|01|F003|1252341|04/06/2022|1759.45
20100204330 | 01 | F101 | 121393 | 30/05/2022 | 39,271.58 20100204330|01|F101|121393|30/05/2022|39271.58
20100204330 | 07 | F103 | 50363 | 02/06/2022 | 39,271.58 20100204330|07|F103|50363|02/06/2022|39271.58
20100204330 | 01 | F101 | 121390 | 30/05/2022 | 18,300.02 20100204330|01|F101|121390|30/05/2022|18300.02
20100130204 | 01 | FF03 | 3740603 | 01/06/2022 | 11.60 20100130204|01|FF03|3740603|01/06/2022|11.6
20100204330 | 07 | F103 | 50367 | 02/06/2022 | 18,300.02 20100204330|07|F103|50367|02/06/2022|18300.02
20100204330 | 01 | F101 | 121391 | 30/05/2022 | 48,316.43 20100204330|01|F101|121391|30/05/2022|48316.43
20100130204 | 01 | FF03 | 3753834 | 02/06/2022 | 5.80 20100130204|01|FF03|3753834|02/06/2022|5.8
20100204330 | 07 | F103 | 50365 | 02/06/2022 | 48,316.43 20100204330|07|F103|50365|02/06/2022|48316.43
20524016070 | 01 | F002 | 10159 | 01/06/2022 | 16.00 20524016070|01|F002|10159|01/06/2022|16
20601709148 | 01 | F101 | 2875 | 03/06/2022 | 17.91 20601709148|01|F101|2875|03/06/2022|17.91
20601490103 | 01 | F001 | 3562 | 03/06/2022 | 60.00 20601490103|01|F001|3562|03/06/2022|60
20601490103 | 01 | F001 | 3557 | 01/06/2022 | 105.10 20601490103|01|F001|3557|01/06/2022|105.1
20601490103 | 01 | F002 | 10982 | 03/06/2022 | 50.00 20601490103|01|F002|10982|03/06/2022|50
20545947391 | 01 | F001 | 24228 | 02/06/2022 | 70.00 20545947391|01|F001|24228|02/06/2022|70
20545947391 | 01 | F002 | 10220 | 01/06/2022 | 69.00 20545947391|01|F002|10220|01/06/2022|69
20545947391 | 01 | F002 | 10247 | 04/06/2022 | 65.00 20545947391|01|F002|10247|04/06/2022|65
20545947391 | 01 | F001 | 24205 | 01/06/2022 | 50.00 20545947391|01|F001|24205|01/06/2022|50
20513567139 | 01 | F125 | 10307 | 02/06/2022 | 30.00 20513567139|01|F125|10307|02/06/2022|30
20503840121 | 01 | F873 | 112943 | 04/06/2022 | 60.01 20503840121|01|F873|112943|04/06/2022|60.01
20507458999 | 01 | F003 | 81879 | 03/06/2022 | 100.00 20507458999|01|F003|81879|03/06/2022|100
20192952574 | 01 | F005 | 7325 | 04/06/2022 | 10.34 20192952574|01|F005|7325|04/06/2022|10.34
20511172633 | 01 | F016 | 248 | 02/06/2022 | 17.05 20511172633|01|F016|248|02/06/2022|17.05
20519251656 | 01 | F031 | 4685 | 03/06/2022 | 19.20 20519251656|01|F031|4685|03/06/2022|19.2
20550372640 | 01 | F210 | 1543408 | 02/06/2022 | 6.50 20550372640|01|F210|1543408|02/06/2022|6.5
20550372640 | 01 | F703 | 491266 | 02/06/2022 | 6.50 20550372640|01|F703|491266|02/06/2022|6.5
20550372640 | 01 | F100 | 647123 | 04/06/2022 | 6.50 20550372640|01|F100|647123|04/06/2022|6.5
20550372640 | 01 | F210 | 1544339 | 03/06/2022 | 6.50 20550372640|01|F210|1544339|03/06/2022|6.5
20550372640 | 01 | F703 | 491954 | 03/06/2022 | 6.50 20550372640|01|F703|491954|03/06/2022|6.5
20523621212 | 01 | F153 | 2906784 | 01/06/2022 | 6.30 20523621212|01|F153|2906784|01/06/2022|6.3
20523621212 | 01 | F163 | 479636 | 01/06/2022 | 6.30 20523621212|01|F163|479636|01/06/2022|6.3
20523621212 | 01 | F152 | 2666884 | 02/06/2022 | 6.30 20523621212|01|F152|2666884|02/06/2022|6.3
20523621212 | 01 | F805 | 851160 | 01/06/2022 | 6.30 20523621212|01|F805|851160|01/06/2022|6.3
20523621212 | 01 | F254 | 3439625 | 01/06/2022 | 6.30 20523621212|01|F254|3439625|01/06/2022|6.3
20523621212 | 01 | F804 | 696137 | 02/06/2022 | 6.30 20523621212|01|F804|696137|02/06/2022|6.3
20523621212 | 01 | F255 | 2969255 | 02/06/2022 | 6.30 20523621212|01|F255|2969255|02/06/2022|6.3
20523621212 | 01 | F153 | 2907619 | 02/06/2022 | 6.30 20523621212|01|F153|2907619|02/06/2022|6.3
20523621212 | 01 | F902 | 239862 | 03/06/2022 | 6.30 20523621212|01|F902|239862|03/06/2022|6.3
20523621212 | 01 | F251 | 1577205 | 04/06/2022 | 6.30 20523621212|01|F251|1577205|04/06/2022|6.3
20523621212 | 01 | F257 | 798750 | 03/06/2022 | 6.30 20523621212|01|F257|798750|03/06/2022|6.3
20523621212 | 01 | F803 | 480547 | 03/06/2022 | 6.30 20523621212|01|F803|480547|03/06/2022|6.3
20523621212 | 01 | F806 | 802239 | 03/06/2022 | 6.30 20523621212|01|F806|802239|03/06/2022|6.3
20523621212 | 01 | F255 | 2970337 | 03/06/2022 | 6.30 20523621212|01|F255|2970337|03/06/2022|6.3
20523621212 | 01 | F152 | 2668004 | 03/06/2022 | 6.30 20523621212|01|F152|2668004|03/06/2022|6.3
20523621212 | 01 | F163 | 481406 | 04/06/2022 | 6.30 20523621212|01|F163|481406|04/06/2022|6.3
20512528458 | 01 | F204 | 222959 | 02/06/2022 | 78.00 20512528458|01|F204|222959|02/06/2022|78
20417931393 | 01 | F286 | 19184 | 02/06/2022 | 35.00 20417931393|01|F286|19184|02/06/2022|35
20229867246 | 01 | F409 | 24923 | 02/06/2022 | 120.00 20229867246|01|F409|24923|02/06/2022|120
10104959119 | 01 | F001 | 15754 | 02/06/2022 | 15.00 10104959119|01|F001|15754|02/06/2022|15
20398018410 | 01 | F701 | 222195 | 04/06/2022 | 15.00 20398018410|01|F701|222195|04/06/2022|15
20125379304 | 01 | F100 | 14968 | 04/06/2022 | 30.00 20125379304|01|F100|14968|04/06/2022|30
20545078369 | 01 | F001 | 72 | 01/06/2022 | 125.00 20545078369|01|F001|72|01/06/2022|125
20607630942 | 01 | E001 | 9259 | 03/06/2022 | 450.00 20607630942|01|E001|9259|03/06/2022|450
20607630942 | 01 | E001 | 9206 | 01/06/2022 | 20.00 20607630942|01|E001|9206|01/06/2022|20
20607630942 | 01 | E001 | 9293 | 04/06/2022 | 60.00 20607630942|01|E001|9293|04/06/2022|60
20607630942 | 01 | E001 | 9232 | 02/06/2022 | 55.00 20607630942|01|E001|9232|02/06/2022|55
20607630942 | 01 | E001 | 9231 | 02/06/2022 | 20.00 20607630942|01|E001|9231|02/06/2022|20
20498101641 | 01 | F007 | 15937 | 04/06/2022 | 300.00 20498101641|01|F007|15937|04/06/2022|300
20498101641 | 01 | F007 | 15939 | 04/06/2022 | 50.00 20498101641|01|F007|15939|04/06/2022|50
20498101641 | 01 | F007 | 15938 | 04/06/2022 | 20.00 20498101641|01|F007|15938|04/06/2022|20
20498101641 | 01 | F007 | 15894 | 01/06/2022 | 120.00 20498101641|01|F007|15894|01/06/2022|120
20498101641 | 01 | F007 | 15916 | 02/06/2022 | 25.00 20498101641|01|F007|15916|02/06/2022|25
20100204330 | 01 | F101 | 121385 | 30/05/2022 | 7,624.71 20100204330|01|F101|121385|30/05/2022|7624.71
20546249132 | 01 | F001 | 46689 | 03/06/2022 | 2,750.00 20546249132|01|F001|46689|03/06/2022|2750
20537638045 | 01 | F001 | 3974 | 03/06/2022 | 3,872.82 20537638045|01|F001|3974|03/06/2022|3872.82
20537638045 | 01 | F001 | 3979 | 03/06/2022 | 7,065.00 20537638045|01|F001|3979|03/06/2022|7065
20537638045 | 01 | F001 | 3977 | 03/06/2022 | 4,724.34 20537638045|01|F001|3977|03/06/2022|4724.34
20537638045 | 01 | F001 | 3975 | 03/06/2022 | 5,652.00 20537638045|01|F001|3975|03/06/2022|5652
20600546041 | 01 | F003 | 123558 | 06/06/2022 | 2,830.00 20600546041|01|F003|123558|06/06/2022|2830
20600937724 | 01 | F001 | 832 | 06/06/2022 | 7,000.00 20600937724|01|F001|832|06/06/2022|7000
20100130204 | 01 | FC01 | 1134562 | 03/06/2022 | 40.00 20100130204|01|FC01|1134562|03/06/2022|40
20100130204 | 01 | FB04 | 4728909 | 05/06/2022 | 10.00 20100130204|01|FB04|4728909|05/06/2022|10
20601230748 | 01 | F004 | 48 | 08/06/2022 | 1,600.00 20601230748|01|F004|48|08/06/2022|1600
20300795821 | 01 | F004 | 18633 | 06/06/2022 | 4,500.00 20300795821|01|F004|18633|06/06/2022|4500
20537638045 | 01 | F001 | 3976 | 03/06/2022 | 4,863.36 20537638045|01|F001|3976|03/06/2022|4863.36
20537638045 | 01 | F001 | 3978 | 03/06/2022 | 4,659.22 20537638045|01|F001|3978|03/06/2022|4659.22
20603282681 | 01 | F001 | 235 | 03/06/2022 | 90,000.00 20603282681|01|F001|235|03/06/2022|90000
20255361695 | 01 | F007 | 21814 | 06/06/2022 | 575.00 20255361695|01|F007|21814|06/06/2022|575
20600170458 | 01 | F002 | 5176 | 07/06/2022 | 13,162.50 20600170458|01|F002|5176|07/06/2022|13162.5
20255361695 | 01 | F007 | 21812 | 06/06/2022 | 1,139.88 20255361695|01|F007|21812|06/06/2022|1139.88
20492307883 | 01 | F001 | 82416 | 07/06/2022 | 16,725.19 20492307883|01|F001|82416|07/06/2022|16725.19
20300795821 | 01 | F004 | 18628 | 03/06/2022 | 17,000.00 20300795821|01|F004|18628|03/06/2022|17000
20300795821 | 07 | FC04 | 1119 | 06/06/2022 | 4,500.00 20300795821|07|FC04|1119|06/06/2022|4500

20100130204 | 01 | FF03 | 3798913 | 07/06/2022 | 17.40 20100130204|01|FF03|3798913|07/06/2022|17.4

20100204330 | 08 | F102 | 1787 | 09/06/2022 | 1,744.80 20100204330|08|F102|1787|09/06/2022|1744.8
20100204330 | 07 | F103 | 50603 | 09/06/2022 | 1,744.80 20100204330|07|F103|50603|09/06/2022|1744.8
20100061474 | 01 | F003 | 1253927 | 08/06/2022 | 2,053.53 20100061474|01|F003|1253927|08/06/2022|2053.53
10066224312 | 01 | F001 | 3430 | 09/06/2022 | 23,000.00 10066224312|01|F001|3430|09/06/2022|23000
20100060150 | 01 | F004 | 70866 | 08/06/2022 | 14,300.00 20100060150|01|F004|70866|08/06/2022|14300
20100220700 | 01 | F990 | 601454 | 07/06/2022 | 7,665.32 20100220700|01|F990|601454|07/06/2022|7665.32
20518110382 | 01 | F003 | 5653 | 09/06/2022 | 52,500.00 20518110382|01|F003|5653|09/06/2022|52500
20518110382 | 01 | F003 | 5654 | 09/06/2022 | 8,750.00 20518110382|01|F003|5654|09/06/2022|8750
20513501111 | 01 | F002 | 12277 | 08/06/2022 | 1,800.00 20513501111|01|F002|12277|08/06/2022|1800
20135699081 | 01 | F002 | 13514 | 08/06/2022 | 5,500.00 20135699081|01|F002|13514|08/06/2022|5500
20135699081 | 01 | F002 | 13520 | 08/06/2022 | 3,585.00 20135699081|01|F002|13520|08/06/2022|3585
20503382408 | 01 | F001 | 287394 | 08/06/2022 | 4,025.00 20503382408|01|F001|287394|08/06/2022|4025
20565282965 | 01 | FF11 | 8664 | 10/06/2022 | 376.30 20565282965|01|FF11|8664|10/06/2022|376.3
20100130204 | 01 | FF03 | 3809777 | 08/06/2022 | 5.80 20100130204|01|FF03|3809777|08/06/2022|5.8
20100220700 | 01 | F990 | 603532 | 10/06/2022 | 8,114.79 20100220700|01|F990|603532|10/06/2022|8114.79
20255361695 | 01 | F007 | 21849 | 09/06/2022 | 1,428.98 20255361695|01|F007|21849|09/06/2022|1428.98
20100085225 | 01 | FF01 | 2597704 | 10/06/2022 | 1,159.35 20100085225|01|FF01|2597704|10/06/2022|1159.35
20100085225 | 01 | FF01 | 2598201 | 11/06/2022 | 4,695.72 20100085225|01|FF01|2598201|11/06/2022|4695.72
20100085225 | 01 | FF01 | 2596441 | 09/06/2022 | 6,818.03 20100085225|01|FF01|2596441|09/06/2022|6818.03
20536598708 | 01 | F001 | 3783 | 10/06/2022 | 3,250.00 20536598708|01|F001|3783|10/06/2022|3250
20135699081 | 01 | F002 | 13512 | 08/06/2022 | 34,000.00 20135699081|01|F002|13512|08/06/2022|34000
20603282681 | 01 | F001 | 249 | 09/06/2022 | 5,000.00 20603282681|01|F001|249|09/06/2022|5000
20600170458 | 01 | F002 | 5202 | 13/06/2022 | 800.00 20600170458|01|F002|5202|13/06/2022|800
20601490103 | 01 | F002 | 11080 | 07/06/2022 | 100.00 20601490103|01|F002|11080|07/06/2022|100
20601490103 | 01 | F002 | 11101 | 08/06/2022 | 120.00 20601490103|01|F002|11101|08/06/2022|120
20601490103 | 01 | F002 | 11130 | 09/06/2022 | 100.00 20601490103|01|F002|11130|09/06/2022|100
20601490103 | 01 | F001 | 3585 | 09/06/2022 | 70.00 20601490103|01|F001|3585|09/06/2022|70
20601490103 | 01 | F001 | 3570 | 06/06/2022 | 74.14 20601490103|01|F001|3570|06/06/2022|74.14
20601490103 | 01 | F001 | 3592 | 10/06/2022 | 76.00 20601490103|01|F001|3592|10/06/2022|76
20601490103 | 01 | F002 | 11154 | 10/06/2022 | 100.00 20601490103|01|F002|11154|10/06/2022|100
20601490103 | 01 | F002 | 11055 | 06/06/2022 | 100.00 20601490103|01|F002|11055|06/06/2022|100
20295303868 | 01 | F001 | 99029 | 09/06/2022 | 8.00 20295303868|01|F001|99029|09/06/2022|8
20295303868 | 01 | F001 | 99195 | 10/06/2022 | 24.00 20295303868|01|F001|99195|10/06/2022|24
20601490103 | 01 | F002 | 11175 | 11/06/2022 | 100.00 20601490103|01|F002|11175|11/06/2022|100
20295303868 | 01 | F001 | 98762 | 07/06/2022 | 8.00 20295303868|01|F001|98762|07/06/2022|8
20523621212 | 01 | F151 | 2953632 | 11/06/2022 | 6.30 20523621212|01|F151|2953632|11/06/2022|6.3
20523621212 | 01 | F151 | 2949684 | 07/06/2022 | 6.30 20523621212|01|F151|2949684|07/06/2022|6.3
20295303868 | 01 | F001 | 98608 | 06/06/2022 | 8.00 20295303868|01|F001|98608|06/06/2022|8
20295303868 | 01 | F001 | 98890 | 08/06/2022 | 16.00 20295303868|01|F001|98890|08/06/2022|16
20523621212 | 01 | F152 | 2674132 | 10/06/2022 | 6.30 20523621212|01|F152|2674132|10/06/2022|6.3
20523621212 | 01 | F153 | 2912052 | 09/06/2022 | 6.30 20523621212|01|F153|2912052|09/06/2022|6.3
20523621212 | 01 | F751 | 1840771 | 10/06/2022 | 6.30 20523621212|01|F751|1840771|10/06/2022|6.3
20523621212 | 01 | F455 | 899542 | 10/06/2022 | 6.30 20523621212|01|F455|899542|10/06/2022|6.3
20523621212 | 01 | F005 | 494457 | 11/06/2022 | 6.30 20523621212|01|F005|494457|11/06/2022|6.3
20523621212 | 01 | F255 | 2977892 | 11/06/2022 | 6.30 20523621212|01|F255|2977892|11/06/2022|6.3
20523621212 | 01 | F751 | 1838910 | 06/06/2022 | 6.30 20523621212|01|F751|1838910|06/06/2022|6.3
20550372640 | 01 | F501 | 1618991 | 09/06/2022 | 6.50 20550372640|01|F501|1618991|09/06/2022|6.5
20523621212 | 01 | F254 | 3444591 | 06/06/2022 | 6.30 20523621212|01|F254|3444591|06/06/2022|6.3
20523621212 | 01 | F152 | 2669949 | 06/06/2022 | 6.30 20523621212|01|F152|2669949|06/06/2022|6.3
20523621212 | 01 | F252 | 3045889 | 09/06/2022 | 6.30 20523621212|01|F252|3045889|09/06/2022|6.3
20523621212 | 01 | F902 | 240813 | 07/06/2022 | 6.30 20523621212|01|F902|240813|07/06/2022|6.3
20523621212 | 01 | F151 | 2950994 | 08/06/2022 | 6.30 20523621212|01|F151|2950994|08/06/2022|6.3
20523621212 | 01 | F007 | 498382 | 08/06/2022 | 6.30 20523621212|01|F007|498382|08/06/2022|6.3
20550372640 | 01 | F101 | 186764 | 07/06/2022 | 6.50 20550372640|01|F101|186764|07/06/2022|6.5
20523621212 | 01 | F152 | 2672551 | 09/06/2022 | 6.30 20523621212|01|F152|2672551|09/06/2022|6.3
20523621212 | 01 | F007 | 497324 | 06/06/2022 | 6.30 20523621212|01|F007|497324|06/06/2022|6.3
20523621212 | 01 | F163 | 482668 | 07/06/2022 | 6.30 20523621212|01|F163|482668|07/06/2022|6.3
20523621212 | 01 | F902 | 240715 | 07/06/2022 | 6.30 20523621212|01|F902|240715|07/06/2022|6.3
20523621212 | 01 | F253 | 3806719 | 08/06/2022 | 6.30 20523621212|01|F253|3806719|08/06/2022|6.3
20523621212 | 01 | F255 | 2974492 | 08/06/2022 | 6.30 20523621212|01|F255|2974492|08/06/2022|6.3
20523621212 | 01 | F255 | 2973566 | 07/06/2022 | 6.30 20523621212|01|F255|2973566|07/06/2022|6.3
20523621212 | 01 | F806 | 805400 | 08/06/2022 | 6.30 20523621212|01|F806|805400|08/06/2022|6.3
20523621212 | 01 | F805 | 854564 | 07/06/2022 | 6.30 20523621212|01|F805|854564|07/06/2022|6.3
20555901179 | 01 | FC6C | 26485 | 07/06/2022 | 59.00 20555901179|01|FC6C|26485|07/06/2022|59
20555901179 | 01 | FC6C | 26484 | 07/06/2022 | 68.00 20555901179|01|FC6C|26484|07/06/2022|68
20549105506 | 01 | FE01 | 2151 | 08/06/2022 | 65.00 20549105506|01|FE01|2151|08/06/2022|65
20503840121 | 01 | F833 | 102536 | 06/06/2022 | 60.00 20503840121|01|F833|102536|06/06/2022|60
20512528458 | 01 | F204 | 224789 | 10/06/2022 | 102.00 20512528458|01|F204|224789|10/06/2022|102
20512528458 | 01 | F204 | 224790 | 10/06/2022 | 50.00 20512528458|01|F204|224790|10/06/2022|50
20603538065 | 01 | F001 | 27588 | 07/06/2022 | 40.00 20603538065|01|F001|27588|07/06/2022|40
20229867246 | 01 | F409 | 25167 | 10/06/2022 | 145.00 20229867246|01|F409|25167|10/06/2022|145
20513567139 | 01 | F101 | 3806 | 06/06/2022 | 13.29 20513567139|01|F101|3806|06/06/2022|13.29
20510954999 | 01 | F001 | 20934 | 07/06/2022 | 71.00 20510954999|01|F001|20934|07/06/2022|71
20563351960 | 01 | F001 | 7399 | 31/05/2022 | 91,000.00 20563351960|01|F001|7399|31/05/2022|91000
20516752310 | 01 | F011 | 3784 | 08/06/2022 | 15.80 20516752310|01|F011|3784|08/06/2022|15.8
20519251656 | 01 | F030 | 5075 | 11/06/2022 | 16.57 20519251656|01|F030|5075|11/06/2022|16.57
20127765279 | 01 | F5F0 | 34442 | 09/06/2022 | 15.77 20127765279|01|F5F0|34442|09/06/2022|15.77
20545947391 | 01 | F001 | 24415 | 10/06/2022 | 40.00 20545947391|01|F001|24415|10/06/2022|40
20519251656 | 01 | F030 | 5061 | 10/06/2022 | 22.44 20519251656|01|F030|5061|10/06/2022|22.44
20398018410 | 01 | F700 | 391162 | 11/06/2022 | 100.00 20398018410|01|F700|391162|11/06/2022|100
20398018410 | 01 | F701 | 222866 | 10/06/2022 | 15.00 20398018410|01|F701|222866|10/06/2022|15
20398018410 | 01 | F701 | 222988 | 11/06/2022 | 20.00 20398018410|01|F701|222988|11/06/2022|20
20398018410 | 01 | F701 | 222661 | 09/06/2022 | 270.00 20398018410|01|F701|222661|09/06/2022|270
20337511172 | 01 | F032 | 92828 | 11/06/2022 | 120.00 20337511172|01|F032|92828|11/06/2022|120
20337511172 | 01 | F032 | 92796 | 10/06/2022 | 30.00 20337511172|01|F032|92796|10/06/2022|30
20337511172 | 01 | F032 | 92672 | 06/06/2022 | 75.00 20337511172|01|F032|92672|06/06/2022|75
20498101641 | 01 | F007 | 15984 | 09/06/2022 | 50.00 20498101641|01|F007|15984|09/06/2022|50
20498101641 | 01 | F007 | 16011 | 11/06/2022 | 150.00 20498101641|01|F007|16011|11/06/2022|150
20498101641 | 01 | F007 | 15988 | 09/06/2022 | 15.00 20498101641|01|F007|15988|09/06/2022|15
20498101641 | 01 | F007 | 15976 | 08/06/2022 | 140.00 20498101641|01|F007|15976|08/06/2022|140
20553025291 | 01 | E001 | 16204 | 10/06/2022 | 43.20 20553025291|01|E001|16204|10/06/2022|43.2
20553025291 | 01 | E001 | 16213 | 11/06/2022 | 57.50 20553025291|01|E001|16213|11/06/2022|57.5
10095735369 | 01 | E001 | 37 | 10/06/2022 | 440.00 10095735369|01|E001|37|10/06/2022|440
20417931393 | 01 | F272 | 10388 | 03/06/2022 | 35.00 20417931393|01|F272|10388|03/06/2022|35
20417931393 | 01 | F263 | 10296 | 06/06/2022 | 25.00 20417931393|01|F263|10296|06/06/2022|25
20125380141 | 01 | E001 | 4088 | 13/06/2022 | 2,820.00 20125380141|01|E001|4088|13/06/2022|2820
20565831900 | 01 | F001 | 2254 | 13/06/2022 | 8,000.00 20565831900|01|F001|2254|13/06/2022|8000
20605088245 | 01 | FPH1 | 1996 | 24/05/2022 | 14.00 20605088245|01|FPH1|1996|24/05/2022|14
20602221505 | 01 | F483 | 8| 24/05/2022 | 15.00 20602221505|01|F483|8|24/05/2022|15

20523672801 | 01 | F001 | 1881 | 14/06/2022 | 27,600.00 20523672801|01|F001|1881|14/06/2022|27600

20131341386 | 01 | F001 | 13672 | 14/06/2022 | 1,658.24 20131341386|01|F001|13672|14/06/2022|1658.24
20100085225 | 01 | FF01 | 2599717 | 13/06/2022 | 1,159.35 20100085225|01|FF01|2599717|13/06/2022|1159.35
20131341386 | 01 | F001 | 13671 | 14/06/2022 | 760.47 20131341386|01|F001|13671|14/06/2022|760.47
20131341386 | 01 | F001 | 13673 | 14/06/2022 | 208.08 20131341386|01|F001|13673|14/06/2022|208.08
20100220700 | 01 | F990 | 603710 | 10/06/2022 | 989.56 20100220700|01|F990|603710|10/06/2022|989.56
20600952014 | 01 | F001 | 1434 | 13/06/2022 | 1,500.00 20600952014|01|F001|1434|13/06/2022|1500
20546249132 | 01 | F001 | 47073 | 13/06/2022 | 320.00 20546249132|01|F001|47073|13/06/2022|320
20100085225 | 01 | FF01 | 2602170 | 16/06/2022 | 4,674.18 20100085225|01|FF01|2602170|16/06/2022|4674.18
20100085225 | 01 | FF01 | 2602169 | 16/06/2022 | 19,803.85 20100085225|01|FF01|2602169|16/06/2022|19803.85
20100085225 | 01 | FF01 | 2601760 | 15/06/2022 | 7,792.02 20100085225|01|FF01|2601760|15/06/2022|7792.02
20605097210 | 01 | F101 | 3910 | 16/06/2022 | 1,493.75 20605097210|01|F101|3910|16/06/2022|1493.75
20603282681 | 01 | F001 | 255 | 14/06/2022 | 625.00 20603282681|01|F001|255|14/06/2022|625
20476798770 | 01 | F010 | 28371 | 15/06/2022 | 174,999.99 20476798770|01|F010|28371|15/06/2022|174999.99
20100130204 | 01 | FF03 | 3884015 | 16/06/2022 | 5.80 20100130204|01|FF03|3884015|16/06/2022|5.8
20513501111 | 01 | F002 | 12386 | 15/06/2022 | 1,350.00 20513501111|01|F002|12386|15/06/2022|1350
20255361695 | 01 | F007 | 21917 | 16/06/2022 | 1,139.88 20255361695|01|F007|21917|16/06/2022|1139.88
10066224312 | 01 | F001 | 3462 | 15/06/2022 | 87,500.00 10066224312|01|F001|3462|15/06/2022|87500
20509882101 | 01 | F001 | 569 | 16/06/2022 | 30,000.00 20509882101|01|F001|569|16/06/2022|30000
10066224312 | 01 | F001 | 3459 | 15/06/2022 | 17,700.00 10066224312|01|F001|3459|15/06/2022|17700
20131341386 | 01 | F001 | 13689 | 16/06/2022 | 1,058.40 20131341386|01|F001|13689|16/06/2022|1058.4
20492307883 | 01 | F001 | 82931 | 16/06/2022 | 1,761.85 20492307883|01|F001|82931|16/06/2022|1761.85
20492307883 | 01 | F001 | 82918 | 16/06/2022 | 3,523.69 20492307883|01|F001|82918|16/06/2022|3523.69
20498101641 | 01 | F007 | 16023 | 14/06/2022 | 320.00 20498101641|01|F007|16023|14/06/2022|320
20131341386 | 01 | F001 | 13688 | 16/06/2022 | 769.14 20131341386|01|F001|13688|16/06/2022|769.14
20100204330 | 01 | F101 | 123133 | 15/06/2022 | 156,611.71 20100204330|01|F101|123133|15/06/2022|156611.71
20100204330 | 01 | F101 | 123135 | 15/06/2022 | 60,000.05 20100204330|01|F101|123135|15/06/2022|60000.05
20100204330 | 01 | F101 | 123131 | 15/06/2022 | 43,551.09 20100204330|01|F101|123131|15/06/2022|43551.09
20100085225 | 01 | FF01 | 2604258 | 17/06/2022 | 1,954.93 20100085225|01|FF01|2604258|17/06/2022|1954.93
20100085225 | 01 | FF01 | 2604259 | 17/06/2022 | 2,933.14 20100085225|01|FF01|2604259|17/06/2022|2933.14
20100204330 | 01 | F101 | 123132 | 15/06/2022 | 31,103.93 20100204330|01|F101|123132|15/06/2022|31103.93
20100204330 | 01 | F101 | 123136 | 15/06/2022 | 27,997.50 20100204330|01|F101|123136|15/06/2022|27997.5
20100061474 | 01 | F003 | 1259591 | 17/06/2022 | 979.95 20100061474|01|F003|1259591|17/06/2022|979.95
20100085225 | 01 | FF01 | 2604256 | 17/06/2022 | 2,737.96 20100085225|01|FF01|2604256|17/06/2022|2737.96
20100085225 | 01 | FF01 | 2604219 | 17/06/2022 | 555.51 20100085225|01|FF01|2604219|17/06/2022|555.51
20135699081 | 01 | F002 | 13703 | 17/06/2022 | 2,300.00 20135699081|01|F002|13703|17/06/2022|2300
20100204330 | 01 | F101 | 123134 | 15/06/2022 | 16,379.99 20100204330|01|F101|123134|15/06/2022|16379.99
20503840121 | 01 | F588 | 156411 | 13/06/2022 | 40.00 20503840121|01|F588|156411|13/06/2022|40
20548255369 | 01 | F002 | 529 | 15/06/2022 | 60.00 20548255369|01|F002|529|15/06/2022|60
20511995028 | 01 | F762 | 6610 | 16/06/2022 | 20.45 20511995028|01|F762|6610|16/06/2022|20.45
20519251656 | 01 | F004 | 73212 | 17/06/2022 | 50.00 20519251656|01|F004|73212|17/06/2022|50
20522902790 | 01 | F013 | 4932 | 15/06/2022 | 100.00 20522902790|01|F013|4932|15/06/2022|100
20492727661 | 01 | FA01 | 25042 | 15/06/2022 | 100.00 20492727661|01|FA01|25042|15/06/2022|100
20519251656 | 01 | F031 | 4701 | 20/06/2022 | 16.29 20519251656|01|F031|4701|20/06/2022|16.29
20519251656 | 01 | F031 | 4691 | 13/06/2022 | 10.54 20519251656|01|F031|4691|13/06/2022|10.54
20519251656 | 01 | F030 | 5177 | 17/06/2022 | 9.00 20519251656|01|F030|5177|17/06/2022|9
20295303868 | 01 | F001 | 99688 | 15/06/2022 | 16.00 20295303868|01|F001|99688|15/06/2022|16
20295303868 | 01 | F001 | 99870 | 16/06/2022 | 12.00 20295303868|01|F001|99870|16/06/2022|12
20295303868 | 01 | F001 | 100148 | 18/06/2022 | 8.00 20295303868|01|F001|100148|18/06/2022|8
20601490103 | 01 | F001 | 3616 | 14/06/2022 | 76.00 20601490103|01|F001|3616|14/06/2022|76
20601490103 | 01 | F001 | 3609 | 13/06/2022 | 71.00 20601490103|01|F001|3609|13/06/2022|71
20601490103 | 01 | F002 | 11214 | 13/06/2022 | 50.00 20601490103|01|F002|11214|13/06/2022|50
20601490103 | 01 | F001 | 3635 | 16/06/2022 | 75.00 20601490103|01|F001|3635|16/06/2022|75
20545947391 | 01 | F002 | 10487 | 18/06/2022 | 76.00 20545947391|01|F002|10487|18/06/2022|76
20545947391 | 01 | F002 | 10442 | 17/06/2022 | 50.00 20545947391|01|F002|10442|17/06/2022|50
20545947391 | 01 | F002 | 10384 | 15/06/2022 | 75.00 20545947391|01|F002|10384|15/06/2022|75
20545947391 | 01 | F002 | 10453 | 17/06/2022 | 72.00 20545947391|01|F002|10453|17/06/2022|72
20545947391 | 01 | F002 | 10338 | 13/06/2022 | 100.00 20545947391|01|F002|10338|13/06/2022|100
20506736341 | 01 | F003 | 8427 | 14/06/2022 | 14.27 20506736341|01|F003|8427|14/06/2022|14.27
20555901179 | 01 | FC6C | 27782 | 18/06/2022 | 44.00 20555901179|01|FC6C|27782|18/06/2022|44
20555901179 | 01 | FC6C | 27635 | 17/06/2022 | 32.00 20555901179|01|FC6C|27635|17/06/2022|32
20555901179 | 01 | FC6C | 27494 | 16/06/2022 | 53.00 20555901179|01|FC6C|27494|16/06/2022|53
20555901179 | 01 | FC6C | 27492 | 16/06/2022 | 204.00 20555901179|01|FC6C|27492|16/06/2022|204
20555901179 | 01 | FC6C | 27634 | 17/06/2022 | 550.00 20555901179|01|FC6C|27634|17/06/2022|550
20511053031 | 01 | F004 | 3123 | 15/06/2022 | 17.99 20511053031|01|F004|3123|15/06/2022|17.99
20600465237 | 01 | F017 | 1616 | 17/06/2022 | 13.49 20600465237|01|F017|1616|17/06/2022|13.49
20480667809 | 01 | FCV1 | 1796 | 13/06/2022 | 100.00 20480667809|01|FCV1|1796|13/06/2022|100
20523621212 | 01 | F152 | 2680238 | 17/06/2022 | 6.30 20523621212|01|F152|2680238|17/06/2022|6.3
20523621212 | 01 | F007 | 501858 | 17/06/2022 | 6.30 20523621212|01|F007|501858|17/06/2022|6.3
20523621212 | 01 | F806 | 811460 | 17/06/2022 | 6.30 20523621212|01|F806|811460|17/06/2022|6.3
20523621212 | 01 | F006 | 591362 | 14/06/2022 | 6.30 20523621212|01|F006|591362|14/06/2022|6.3
20523621212 | 01 | F806 | 809246 | 14/06/2022 | 6.30 20523621212|01|F806|809246|14/06/2022|6.3
20523621212 | 01 | F153 | 2915363 | 15/06/2022 | 6.30 20523621212|01|F153|2915363|15/06/2022|6.3
20523621212 | 01 | F008 | 302780 | 15/06/2022 | 6.30 20523621212|01|F008|302780|15/06/2022|6.3
20523621212 | 01 | F163 | 486413 | 14/06/2022 | 6.30 20523621212|01|F163|486413|14/06/2022|6.3
20523621212 | 01 | F252 | 3051463 | 15/06/2022 | 6.30 20523621212|01|F252|3051463|15/06/2022|6.3
20523621212 | 01 | F152 | 2680767 | 18/06/2022 | 6.30 20523621212|01|F152|2680767|18/06/2022|6.3
20523621212 | 01 | F005 | 497317 | 18/06/2022 | 6.30 20523621212|01|F005|497317|18/06/2022|6.3
20523621212 | 01 | F153 | 2913910 | 13/06/2022 | 6.30 20523621212|01|F153|2913910|13/06/2022|6.3
20523621212 | 01 | F152 | 2676085 | 13/06/2022 | 6.30 20523621212|01|F152|2676085|13/06/2022|6.3
20523621212 | 01 | F353 | 376203 | 18/06/2022 | 6.30 20523621212|01|F353|376203|18/06/2022|6.3
20523621212 | 01 | F805 | 861626 | 18/06/2022 | 6.30 20523621212|01|F805|861626|18/06/2022|6.3
20523621212 | 01 | F806 | 810011 | 15/06/2022 | 6.30 20523621212|01|F806|810011|15/06/2022|6.3
20523621212 | 01 | F253 | 3814974 | 15/06/2022 | 6.30 20523621212|01|F253|3814974|15/06/2022|6.3
20523621212 | 01 | F152 | 2679031 | 16/06/2022 | 6.30 20523621212|01|F152|2679031|16/06/2022|6.3
20523621212 | 01 | F806 | 810757 | 16/06/2022 | 6.30 20523621212|01|F806|810757|16/06/2022|6.3
20523621212 | 01 | F253 | 3815242 | 15/06/2022 | 6.30 20523621212|01|F253|3815242|15/06/2022|6.3
20523621212 | 01 | F351 | 1946048 | 16/06/2022 | 6.30 20523621212|01|F351|1946048|16/06/2022|6.3
20523621212 | 01 | F254 | 3452669 | 13/06/2022 | 6.30 20523621212|01|F254|3452669|13/06/2022|6.3
20523621212 | 01 | F253 | 3817967 | 17/06/2022 | 6.30 20523621212|01|F253|3817967|17/06/2022|6.3
20523621212 | 01 | F007 | 501318 | 16/06/2022 | 6.30 20523621212|01|F007|501318|16/06/2022|6.3
20550372640 | 01 | F703 | 498737 | 17/06/2022 | 6.50 20550372640|01|F703|498737|17/06/2022|6.5
20550372640 | 01 | F704 | 430280 | 13/06/2022 | 6.50 20550372640|01|F704|430280|13/06/2022|6.5
20550372640 | 01 | F209 | 1402039 | 17/06/2022 | 6.50 20550372640|01|F209|1402039|17/06/2022|6.5
20550372640 | 01 | F209 | 1399125 | 13/06/2022 | 6.50 20550372640|01|F209|1399125|13/06/2022|6.5
20550372640 | 01 | F403 | 1254657 | 13/06/2022 | 6.50 20550372640|01|F403|1254657|13/06/2022|6.5
20550372640 | 01 | F207 | 822864 | 16/06/2022 | 6.50 20550372640|01|F207|822864|16/06/2022|6.5
20550372640 | 01 | F606 | 672635 | 16/06/2022 | 6.50 20550372640|01|F606|672635|16/06/2022|6.5
20550372640 | 01 | F703 | 496495 | 13/06/2022 | 6.50 20550372640|01|F703|496495|13/06/2022|6.5
20550372640 | 01 | F226 | 782483 | 15/06/2022 | 6.50 20550372640|01|F226|782483|15/06/2022|6.5

20398018410 | 01 | F700 | 391708 | 15/06/2022 | 12.00 20398018410|01|F700|391708|15/06/2022|12

20398018410 | 01 | F701 | 223579 | 17/06/2022 | 20.00 20398018410|01|F701|223579|17/06/2022|20
20337511172 | 01 | F032 | 92926 | 16/06/2022 | 150.00 20337511172|01|F032|92926|16/06/2022|150
20607630942 | 01 | E001 | 9588 | 17/06/2022 | 25.00 20607630942|01|E001|9588|17/06/2022|25
20607630942 | 01 | E001 | 9503 | 13/06/2022 | 120.00 20607630942|01|E001|9503|13/06/2022|120
20553025291 | 01 | E001 | 16348 | 18/06/2022 | 84.00 20553025291|01|E001|16348|18/06/2022|84
20545078369 | 01 | E001 | 3999 | 18/06/2022 | 200.00 20545078369|01|E001|3999|18/06/2022|200
20601451175 | 01 | FE01 | 6224 | 18/06/2022 | 30.00 20601451175|01|FE01|6224|18/06/2022|30
20605097210 | 07 | F101 | 298 | 18/06/2022 | 75.30 20605097210|07|F101|298|18/06/2022|75.3
20101348203 | 01 | F001 | 46058 | 21/06/2022 | 1,237.00 20101348203|01|F001|46058|21/06/2022|1237
20601230748 | 01 | F003 | 69 | 17/06/2022 | 390.00 20601230748|01|F003|69|17/06/2022|390
20417931393 | 01 | F287 | 6132 | 18/06/2022 | 50.00 20417931393|01|F287|6132|18/06/2022|50
20546249132 | 01 | F001 | 47376 | 20/06/2022 | 6,400.00 20546249132|01|F001|47376|20/06/2022|6400
20101348203 | 01 | F001 | 46059 | 21/06/2022 | 6,768.00 20101348203|01|F001|46059|21/06/2022|6768
20100085225 | 01 | FF01 | 266012 | 20/06/2022 | 846.03 20100085225|01|FF01|266012|20/06/2022|846.03
20100085225 | 01 | FF01 | 2606011 | 20/06/2022 | 6,842.26 20100085225|01|FF01|2606011|20/06/2022|6842.26
20513501111 | 07 | F002 | 1072 | 16/06/2022 | 1,100.00 20513501111|07|F002|1072|16/06/2022|1100
20513501111 | 07 | F002 | 1073 | 16/06/2022 | 8,350.00 20513501111|07|F002|1073|16/06/2022|8350
20513501111 | 07 | F002 | 1074 | 16/06/2022 | 2,500.00 20513501111|07|F002|1074|16/06/2022|2500
20601230748 1 F004 30 6/1/2022 2430 ACEPTADO ACTIVO
20607918288 1 E001 7 6/1/2022 296.56 NO EXISTE -
20100085225 1 FF01 266012 6/20/2022 846.03 NO EXISTE -
HABIDO
-
-
Ope: PPF PROVISION DE FACTURAS
PPF 0000001 01/06/2022 01/06/2022 01 F004 0000030 6 2060123VMD IMP 2,059.32 370.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000002 01/06/2022 01/06/2022 01 E001 0000007 6 2060791GLOBAL 251.33 45.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000003 02/06/2022 01/08/2022 01 F003 1251272 6 2010006REPRES 7,524.00 1,354.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000004 31/05/2022 28/09/2022 01 F003 0005608 6 2051811VITA PH 119,593.15 21,526.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000005 31/05/2022 29/08/2022 01 F002 0012177 6 2051350DROGUER 42,372.88 7,627.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000006 01/06/2022 01/06/2022 01 F001 0046569 6 2054624CORPOR 5,423.73 976.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000007 02/06/2022 01/08/2022 01 F001 0082098 6 2049230DROGUER 3,543.47 637.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000008 02/06/2022 01/08/2022 01 F001 0013567 6 2013134DISTRIB 450.00 81.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000009 01/06/2022 01/06/2022 01 FB89 0001180 6 2054906VERISUR 160.27 28.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000010 01/06/2022 01/06/2022 01 FB89 0002922 6 2054906VERISUR 160.27 28.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000011 02/06/2022 31/08/2022 01 F002 0012192 6 2051350DROGUER 4,576.27 823.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000012 30/05/2022 28/08/2022 01 F990 0597373 6 2010022DIMEXA 11,466.35 2,063.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000013 03/06/2022 03/06/2022 01 F003 0009494 6 2054507LEONAR 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000014 03/06/2022 18/07/2022 01 FF01 2590643 6 2010008QUIMICA 870.14 156.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000015 02/06/2022 02/06/2022 08 FD02 0104695 6 2010008QUIMICA 278.78 50.18 0.00 0.00 0.00 0.00 118.90 0.00 0.00
PPF 0000016 03/06/2022 02/08/2022 01 F002 0024293 6 2027147DROGUER 25,423.73 4,576.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000017 04/06/2022 19/07/2022 01 FF01 2592012 6 2010008QUIMICA 11,311.49 2,036.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000018 04/06/2022 03/08/2022 01 F003 1252341 6 2010006REPRES 1,491.06 268.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000019 30/05/2022 27/09/2022 01 F101 0121393 6 2010020LABORA 33,281.00 5,990.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000020 02/06/2022 02/06/2022 07 F103 0050363 6 2010020LABORA -33,281.00 -5,990.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000021 30/05/2022 27/09/2022 01 F101 0121390 6 2010020LABORA 15,508.49 2,791.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000022 01/06/2022 01/06/2022 01 FF03 3740603 6 2010013BANCO 0.00 0.00 0.00 0.00 0.00 0.00 11.60 0.00 0.00
PPF 0000023 02/06/2022 02/06/2022 07 F103 0050367 6 2010020LABORA -15,508.49 -2,791.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000024 30/05/2022 27/09/2022 01 F101 0121391 6 2010020LABORA 40,946.13 7,370.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000025 02/06/2022 02/06/2022 01 FF03 3753834 6 2010013BANCO 0.00 0.00 0.00 0.00 0.00 0.00 5.80 0.00 0.00
PPF 0000026 02/06/2022 02/06/2022 07 F103 0050365 6 2010020LABORA -40,946.13 -7,370.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000027 01/06/2022 01/06/2022 01 F002 0010159 6 2052401DELTA C 13.56 2.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000028 03/06/2022 03/06/2022 01 F101 0002875 6 2060170PETRO L 15.18 2.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000029 03/06/2022 03/06/2022 01 F001 0003562 6 2060149EKYS I 50.85 9.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000030 01/06/2022 01/06/2022 01 F001 0003557 6 2060149EKYS I 89.07 16.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000031 03/06/2022 03/06/2022 01 F002 0010982 6 2060149EKYS I 42.37 7.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000032 02/06/2022 02/06/2022 01 F001 0024228 6 2054594INDUSTR 59.32 10.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000033 01/06/2022 01/06/2022 01 F002 0010220 6 2054594INDUSTR 58.47 10.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000034 04/06/2022 04/06/2022 01 F002 0010247 6 2054594INDUSTR 55.08 9.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000035 01/06/2022 01/06/2022 01 F001 0024205 6 2054594INDUSTR 42.37 7.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000036 02/06/2022 02/06/2022 01 F125 0010307 6 2051356ALTA VI 25.42 4.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000037 04/06/2022 04/06/2022 01 F873 0112943 6 2050384REPSOL 50.86 9.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000038 03/06/2022 03/06/2022 01 F003 0081879 6 2050745ESTACI 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000039 04/06/2022 04/06/2022 01 F005 0007325 6 2019295SUR EXP 8.76 1.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000040 02/06/2022 02/06/2022 01 F016 0000248 6 2051117ESTACIO 14.45 2.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000041 03/06/2022 03/06/2022 01 F031 0004685 6 2051925INVERS 16.27 2.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000042 02/06/2022 02/06/2022 01 F210 1543408 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000043 02/06/2022 02/06/2022 01 F703 0491266 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000044 04/06/2022 04/06/2022 01 F100 0647123 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000045 03/06/2022 03/06/2022 01 F210 1544339 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000046 03/06/2022 03/06/2022 01 F703 0491954 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000047 01/06/2022 01/06/2022 01 F153 2906784 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000048 01/06/2022 01/06/2022 01 F163 0479636 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000049 02/06/2022 02/06/2022 01 F152 2666884 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000050 01/06/2022 01/06/2022 01 F805 0851160 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000051 01/06/2022 01/06/2022 01 F254 3439625 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000052 02/06/2022 02/06/2022 01 F804 0696137 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000053 02/06/2022 02/06/2022 01 F255 2969255 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000054 02/06/2022 02/06/2022 01 F153 2907619 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000055 03/06/2022 03/06/2022 01 F902 0239862 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000056 04/06/2022 04/06/2022 01 F251 1577205 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000057 03/06/2022 03/06/2022 01 F257 0798750 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000058 03/06/2022 03/06/2022 01 F803 0480547 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000059 03/06/2022 03/06/2022 01 F806 0802239 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000060 03/06/2022 03/06/2022 01 F255 2970337 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000061 03/06/2022 03/06/2022 01 F152 2668004 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000062 04/06/2022 04/06/2022 01 F163 0481406 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000063 02/06/2022 02/06/2022 01 F204 0222959 6 2051252SHALOM 66.10 11.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000064 02/06/2022 02/06/2022 01 F286 0019184 6 2041793EMPRES 29.66 5.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000065 02/06/2022 02/06/2022 01 F409 0024923 6 2022986TRANSPO 101.69 18.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000066 02/06/2022 02/06/2022 01 F001 0015754 6 1010495DEL CA 12.71 2.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000067 04/06/2022 04/06/2022 01 F701 0222195 6 2039801EMPRESA 12.71 2.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000068 04/06/2022 04/06/2022 01 F100 0014968 6 2012537EMPRES 25.42 4.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000069 01/06/2022 01/06/2022 01 F001 0000072 6 2054507LEONAR 105.93 19.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000070 03/06/2022 03/06/2022 01 E001 0009259 6 2060763MARA EX 381.36 68.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000071 01/06/2022 01/06/2022 01 E001 0009206 6 2060763MARA EX 16.95 3.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000072 04/06/2022 04/06/2022 01 E001 0009293 6 2060763MARA EX 50.85 9.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000073 02/06/2022 02/06/2022 01 E001 0009232 6 2060763MARA EX 46.61 8.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000074 02/06/2022 02/06/2022 01 E001 0009231 6 2060763MARA EX 16.95 3.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000075 04/06/2022 04/06/2022 01 F007 0015937 6 2049810G & C I 254.24 45.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000076 04/06/2022 04/06/2022 01 F007 0015939 6 2049810G & C I 42.37 7.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000077 04/06/2022 04/06/2022 01 F007 0015938 6 2049810G & C I 16.95 3.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000078 01/06/2022 01/06/2022 01 F007 0015894 6 2049810G & C I 101.69 18.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000079 02/06/2022 02/06/2022 01 F007 0015916 6 2049810G & C I 21.19 3.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000080 30/05/2022 27/09/2022 01 F101 0121385 6 2010020LABORA 6,461.62 1,163.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000081 03/06/2022 03/06/2022 01 F001 0046689 6 2054624CORPOR 2,330.51 419.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000082 03/06/2022 03/08/2022 01 F001 0003974 6 2053763GO TO 3,282.05 590.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000083 03/06/2022 03/08/2022 01 F001 0003979 6 2053763GO TO 5,987.29 1,077.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000084 03/06/2022 03/08/2022 01 F001 0003977 6 2053763GO TO 4,003.68 720.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000085 03/06/2022 03/08/2022 01 F001 0003975 6 2053763GO TO 4,789.83 862.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000086 06/06/2022 06/06/2022 01 F003 0123558 6 2060054COBEFAR 2,398.31 431.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000087 06/06/2022 05/08/2022 01 F001 0000832 6 2060093AGSAREH 5,932.20 1,067.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000088 03/06/2022 03/06/2022 01 FC01 1134562 6 2010013BANCO 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00
PPF 0000089 05/06/2022 05/06/2022 01 FB04 4728909 6 2010013BANCO 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00
PPF 0000090 08/06/2022 08/06/2022 01 F004 0000048 6 2060123VMD IMP 1,355.93 244.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000091 06/06/2022 06/07/2022 01 F004 0018633 6 2030079PERULA 3,813.56 686.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000092 03/06/2022 06/08/2022 01 F001 0003976 6 2053763GO TO 4,121.49 741.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000093 03/06/2022 06/08/2022 01 F001 0003978 6 2053763GO TO 3,948.49 710.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000094 03/06/2022 03/07/2022 01 F001 0000235 6 2060328CORPORA 76,271.19 13,728.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000095 06/06/2022 04/09/2022 01 F007 0021814 6 2025536LABORA 487.29 87.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000096 07/06/2022 06/08/2022 01 F002 0005176 6 2060017CORVAL 11,154.66 2,007.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000097 06/06/2022 04/09/2022 01 F007 0021812 6 2025536LABORA 966.00 173.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000098 07/06/2022 06/08/2022 01 F001 0082416 6 2049230DROGUER 14,173.89 2,551.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000099 03/06/2022 03/07/2022 01 F004 0018628 6 2030079PERULA 14,406.76 2,593.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000100 06/06/2022 06/06/2022 07 FC04 0001119 6 2030079PERULA -3,813.56 -686.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000101 07/06/2022 07/06/2022 01 FF03 3798913 6 2010013BANCO 0.00 0.00 0.00 0.00 0.00 0.00 17.40 0.00 0.00
PPF 0000102 09/06/2022 09/06/2022 08 F102 0001787 6 2010020LABORA 1,478.64 266.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000103 09/06/2022 09/06/2022 07 F103 0050603 6 2010020LABORA 0.00 0.00 0.00 0.00 0.00 0.00 -1,744.80 0.00 0.00
PPF 0000104 08/06/2022 07/08/2022 01 F003 1253927 6 2010006REPRES 1,740.28 313.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000105 09/06/2022 08/08/2022 01 F001 0003430 6 1006622SARMIE 19,491.53 3,508.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000106 08/06/2022 09/06/2022 01 F004 0070866 6 2010006HERSIL 12,118.64 2,181.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000107 07/06/2022 05/09/2022 01 F990 0601454 6 2010022DIMEXA 6,496.03 1,169.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000108 09/06/2022 07/10/2022 01 F003 0005653 6 2051811VITA PH 44,491.52 8,008.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000109 09/06/2022 07/10/2022 01 F003 0005654 6 2051811VITA PH 7,415.25 1,334.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000110 08/06/2022 06/09/2022 01 F002 0012277 6 2051350DROGUER 1,525.42 274.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000111 08/06/2022 06/09/2022 01 F002 0013514 6 2013569DISTRIB 4,661.02 838.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000112 08/06/2022 06/10/2022 01 F002 0013520 6 2013569DISTRIB 3,038.14 546.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000113 08/06/2022 10/06/2022 01 F001 0287394 6 2050338CORPORA 3,411.02 613.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000114 10/06/2022 30/06/2022 01 FF11 0008664 6 2056528INNOVAC 318.90 57.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000115 08/06/2022 08/06/2022 01 FF03 3809777 6 2010013BANCO 0.00 0.00 0.00 0.00 0.00 0.00 5.80 0.00 0.00
PPF 0000116 10/06/2022 08/09/2022 01 F990 0603532 6 2010022DIMEXA 6,876.94 1,237.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000117 09/06/2022 07/09/2022 01 F007 0021849 6 2025536LABORA 1,211.00 217.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000118 10/06/2022 25/07/2022 01 FF01 2597704 6 2010008QUIMICA 982.50 176.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000119 11/06/2022 26/07/2022 01 FF01 2598201 6 2010008QUIMICA 3,979.42 716.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000120 09/06/2022 24/07/2022 01 FF01 2596441 6 2010008QUIMICA 5,777.99 1,040.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000121 10/06/2022 08/09/2022 01 F001 0003783 6 2053659GRUPO E 2,754.24 495.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000122 08/06/2022 06/09/2022 01 F002 0013512 6 2013569DISTRIB 28,813.56 5,186.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000123 09/06/2022 09/07/2022 01 F001 0000249 6 2060328CORPORA 4,237.29 762.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000124 13/06/2022 12/08/2022 01 F002 0005202 6 2060017CORVAL 677.97 122.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000125 07/06/2022 07/06/2022 01 F002 0011080 6 2060149EKYS I 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000126 08/06/2022 08/06/2022 01 F002 0011101 6 2060149EKYS I 101.69 18.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000127 09/06/2022 09/06/2022 01 F002 0011130 6 2060149EKYS I 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000128 09/06/2022 09/06/2022 01 F001 0003585 6 2060149EKYS I 59.32 10.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000129 06/06/2022 06/06/2022 01 F001 0003570 6 2060149EKYS I 62.83 11.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000130 10/06/2022 10/06/2022 01 F001 0003592 6 2060149EKYS I 64.41 11.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000131 10/06/2022 10/06/2022 01 F002 0011154 6 2060149EKYS I 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000132 06/06/2022 06/06/2022 01 F002 0011055 6 2060149EKYS I 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000133 09/06/2022 09/06/2022 01 F001 0099029 6 2029530TOYSTA 6.78 1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000134 10/06/2022 10/06/2022 01 F001 0099195 6 2029530TOYSTA 20.34 3.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000135 11/06/2022 11/06/2022 01 F002 0011175 6 2060149EKYS I 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000136 07/06/2022 07/06/2022 01 F001 0098762 6 2029530TOYSTA 6.78 1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000137 11/06/2022 11/06/2022 01 F151 2953632 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000138 07/06/2022 07/06/2022 01 F151 2949684 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000139 06/06/2022 06/06/2022 01 F001 0098608 6 2029530TOYSTA 6.78 1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000140 08/06/2022 08/06/2022 01 F001 0098890 6 2029530TOYSTA 13.56 2.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000141 10/06/2022 10/06/2022 01 F152 2674132 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000142 09/06/2022 09/06/2022 01 F153 2912052 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000143 10/06/2022 10/06/2022 01 F751 1840771 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000144 10/06/2022 10/06/2022 01 F455 0899542 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000145 11/06/2022 11/06/2022 01 F005 0494457 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000146 11/06/2022 11/06/2022 01 F255 2977892 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000147 06/06/2022 06/06/2022 01 F751 1838910 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000148 09/06/2022 09/06/2022 01 F501 1618991 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000149 06/06/2022 06/06/2022 01 F254 3444591 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000150 06/06/2022 06/06/2022 01 F152 2669949 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000151 09/06/2022 09/06/2022 01 F252 3045889 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000152 07/06/2022 07/06/2022 01 F902 0240813 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000153 08/06/2022 08/06/2022 01 F151 2950994 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000154 08/06/2022 08/06/2022 01 F007 0498382 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000155 07/06/2022 07/06/2022 01 F101 0186764 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000156 09/06/2022 09/06/2022 01 F152 2672551 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000157 06/06/2022 06/06/2022 01 F007 0497324 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000158 07/06/2022 07/06/2022 01 F163 0482668 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000159 07/06/2022 07/06/2022 01 F902 0240715 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000160 08/06/2022 08/06/2022 01 F253 3806719 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000161 08/06/2022 08/06/2022 01 F255 2974492 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000162 07/06/2022 07/06/2022 01 F255 2973566 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000163 08/06/2022 08/06/2022 01 F806 0805400 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000164 07/06/2022 07/06/2022 01 F805 0854564 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000165 07/06/2022 07/06/2022 01 FC6C 0026485 6 2055590MOVIL B 50.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000166 07/06/2022 07/06/2022 01 FC6C 0026484 6 2055590MOVIL B 57.63 10.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000167 08/06/2022 08/06/2022 01 FE01 0002151 6 2054910ESTACIO 55.08 9.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000168 06/06/2022 06/06/2022 01 F833 0102536 6 2050384REPSOL 50.85 9.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000169 10/06/2022 10/06/2022 01 F204 0224789 6 2051252SHALOM 86.44 15.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000170 10/06/2022 10/06/2022 01 F204 0224790 6 2051252SHALOM 42.37 7.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000171 07/06/2022 07/06/2022 01 F001 0027588 6 2060353SIRCON 33.90 6.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000172 10/06/2022 10/06/2022 01 F409 0025167 6 2022986TRANSPO 122.88 22.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000173 06/06/2022 06/06/2022 01 F101 0003806 6 2051356ALTA VI 11.26 2.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000174 07/06/2022 07/06/2022 01 F001 0020934 6 2051095GASOCEN 60.17 10.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000175 31/05/2022 30/06/2022 01 F001 0007399 6 2056335THEFAR 0.00 0.00 0.00 0.00 0.00 0.00 91,000.00 0.00 0.00
PPF 0000176 08/06/2022 08/06/2022 01 F011 0003784 6 2051675OCTANO 13.39 2.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000177 11/06/2022 11/06/2022 01 F030 0005075 6 2051925INVERS 14.04 2.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000178 09/06/2022 09/06/2022 01 F5F0 0034442 6 2012776COESTI 13.36 2.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000179 10/06/2022 10/06/2022 01 F001 0024415 6 2054594INDUSTR 33.90 6.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000180 10/06/2022 10/06/2022 01 F030 0005061 6 2051925INVERS 19.02 3.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000181 11/06/2022 11/06/2022 01 F700 0391162 6 2039801EMPRESA 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000182 10/06/2022 10/06/2022 01 F701 0222866 6 2039801EMPRESA 12.71 2.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000183 11/06/2022 11/06/2022 01 F701 0222988 6 2039801EMPRESA 16.95 3.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000184 09/06/2022 09/06/2022 01 F701 0222661 6 2039801EMPRESA 228.81 41.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000185 11/06/2022 11/06/2022 01 F032 0092828 6 2033751SERVIS 101.69 18.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000186 10/06/2022 10/06/2022 01 F032 0092796 6 2033751SERVIS 25.42 4.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000187 06/06/2022 06/06/2022 01 F032 0092672 6 2033751SERVIS 63.56 11.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000188 09/06/2022 09/06/2022 01 F007 0015984 6 2049810G & C I 42.37 7.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000189 11/06/2022 11/06/2022 01 F007 0016011 6 2049810G & C I 127.12 22.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000190 09/06/2022 09/06/2022 01 F007 0015988 6 2049810G & C I 12.71 2.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000191 08/06/2022 08/06/2022 01 F007 0015976 6 2049810G & C I 118.64 21.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000192 10/06/2022 10/06/2022 01 E001 0016204 6 2055302ERIK PE 36.61 6.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000193 11/06/2022 11/06/2022 01 E001 0016213 6 2055302ERIK PE 48.73 8.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000194 10/06/2022 10/06/2022 01 E001 0000037 6 1009573DIAZ S 372.88 67.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000195 03/06/2022 03/06/2022 01 F272 0010388 6 2041793EMPRES 29.66 5.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000196 06/06/2022 06/06/2022 01 F263 0010296 6 2041793EMPRES 21.19 3.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000197 13/06/2022 13/06/2022 01 E001 0004088 6 2012538LABORA 2,389.83 430.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000198 13/06/2022 11/09/2022 01 F001 0002254 6 2056583PHARMIN 6,779.66 1,220.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000199 24/05/2022 24/05/2022 01 FPH1 0001996 6 2060508CONSOR 0.00 0.00 0.00 0.00 0.00 0.00 14.00 0.00 0.00
PPF 0000200 24/05/2022 24/05/2022 01 F483 0000008 6 2060222ZBUSS S 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00
PPF 0000201 14/06/2022 14/08/2022 01 F001 0001881 6 2052367DROGUER 23,389.83 4,210.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000202 14/06/2022 13/08/2022 01 F001 0013672 6 2013134DISTRIB 1,405.29 252.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000203 13/06/2022 28/07/2022 01 FF01 2599717 6 2010008QUIMICA 982.50 176.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000204 14/06/2022 13/08/2022 01 F001 0013671 6 2013134DISTRIB 644.47 116.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000205 14/06/2022 13/08/2022 01 F001 0013673 6 2013134DISTRIB 176.34 31.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000206 10/06/2022 08/09/2022 01 F990 0603710 6 2010022DIMEXA 838.61 150.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000207 13/06/2022 14/06/2022 01 F001 0001434 6 2060095MEDICAL 1,271.19 228.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000208 13/06/2022 13/06/2022 01 F001 0047073 6 2054624CORPOR 271.19 48.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000209 16/06/2022 31/07/2022 01 FF01 2602170 6 2010008QUIMICA 3,961.17 713.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000210 16/06/2022 31/07/2022 01 FF01 2602169 6 2010008QUIMICA 16,782.91 3,020.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000211 15/06/2022 30/07/2022 01 FF01 2601760 6 2010008QUIMICA 6,603.41 1,188.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000212 16/06/2022 15/08/2022 01 F101 0003910 6 2060509CORPOR 1,265.89 227.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000213 14/06/2022 15/06/2022 01 F001 0000255 6 2060328CORPORA 529.66 95.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000214 15/06/2022 13/10/2022 01 F010 0028371 6 2047679CAFERMA 148,305.08 26,694.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000215 16/06/2022 16/06/2022 01 FF03 3884015 6 2010013BANCO 0.00 0.00 0.00 0.00 0.00 0.00 5.80 0.00 0.00
PPF 0000216 15/06/2022 15/09/2022 01 F002 0012386 6 2051350DROGUER 1,144.07 205.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000217 16/06/2022 14/09/2022 01 F007 0021917 6 2025536LABORA 966.00 173.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000218 15/06/2022 13/09/2022 01 F001 0003462 6 1006622SARMIE 74,152.54 13,347.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000219 16/06/2022 14/09/2022 01 F001 0000569 6 2050988CORPOR 25,423.73 4,576.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000220 15/06/2022 14/08/2022 01 F001 0003459 6 1006622SARMIE 15,000.00 2,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000221 16/06/2022 15/08/2022 01 F001 0013689 6 2013134DISTRIB 896.95 161.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000222 16/06/2022 15/08/2022 01 F001 0082931 6 2049230DROGUER 1,493.09 268.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000223 16/06/2022 15/08/2022 01 F001 0082918 6 2049230DROGUER 2,986.18 537.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000224 14/06/2022 14/06/2022 01 F007 0016023 6 2049810G & C I 271.19 48.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000225 16/06/2022 15/08/2022 01 F001 0013688 6 2013134DISTRIB 651.81 117.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000226 15/06/2022 13/10/2022 01 F101 0123133 6 2010020LABORA 132,721.79 23,889.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000227 15/06/2022 13/10/2022 01 F101 0123135 6 2010020LABORA 50,847.50 9,152.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000228 15/06/2022 13/10/2022 01 F101 0123131 6 2010020LABORA 36,907.70 6,643.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000229 17/06/2022 01/08/2022 01 FF01 2604258 6 2010008QUIMICA 1,656.72 298.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000230 17/06/2022 01/08/2022 01 FF01 2604259 6 2010008QUIMICA 2,485.71 447.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000231 15/06/2022 13/10/2022 01 F101 0123132 6 2010020LABORA 26,359.26 4,744.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000232 15/06/2022 13/10/2022 01 F101 0123136 6 2010020LABORA 0.00 0.00 0.00 0.00 0.00 0.00 27,997.50 0.00 0.00
PPF 0000233 17/06/2022 16/08/2022 01 F003 1259591 6 2010006REPRES 830.47 149.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000234 17/06/2022 01/08/2022 01 FF01 2604256 6 2010008QUIMICA 2,320.30 417.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000235 17/06/2022 01/08/2022 01 FF01 2604219 6 2010008QUIMICA 470.77 84.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000236 17/06/2022 15/09/2022 01 F002 0013703 6 2013569DISTRIB 1,949.15 350.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000237 15/06/2022 13/10/2022 01 F101 0123134 6 2010020LABORA 13,881.35 2,498.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000238 13/06/2022 13/06/2022 01 F588 0156411 6 2050384REPSOL 33.90 6.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000239 15/06/2022 15/06/2022 01 F002 0000529 6 2054825CORPORA 50.85 9.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000240 16/06/2022 16/06/2022 01 F762 0006610 6 2051199TERPEL 17.33 3.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000241 17/06/2022 17/06/2022 01 F004 0073212 6 2051925INVERS 42.37 7.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000242 15/06/2022 15/06/2022 01 F013 0004932 6 2052290REVISI 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000243 15/06/2022 15/06/2022 01 FA01 0025042 6 2049272LIVORNO 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000244 20/06/2022 20/06/2022 01 F031 0004701 6 2051925INVERS 13.81 2.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000245 13/06/2022 13/06/2022 01 F031 0004691 6 2051925INVERS 8.93 1.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000246 17/06/2022 17/06/2022 01 F030 0005177 6 2051925INVERS 7.63 1.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000247 15/06/2022 15/06/2022 01 F001 0099688 6 2029530TOYSTA 13.56 2.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000248 16/06/2022 16/06/2022 01 F001 0099870 6 2029530TOYSTA 10.17 1.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000249 18/06/2022 18/06/2022 01 F001 0100148 6 2029530TOYSTA 6.78 1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000250 14/06/2022 14/06/2022 01 F001 0003616 6 2060149EKYS I 64.41 11.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000251 13/06/2022 13/06/2022 01 F001 0003609 6 2060149EKYS I 60.17 10.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000252 13/06/2022 13/06/2022 01 F002 0011214 6 2060149EKYS I 42.37 7.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000253 16/06/2022 16/06/2022 01 F001 0003635 6 2060149EKYS I 63.56 11.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000254 18/06/2022 18/06/2022 01 F002 0010487 6 2054594INDUSTR 64.41 11.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000255 17/06/2022 17/06/2022 01 F002 0010442 6 2054594INDUSTR 42.37 7.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000256 15/06/2022 15/06/2022 01 F002 0010384 6 2054594INDUSTR 63.56 11.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000257 17/06/2022 17/06/2022 01 F002 0010453 6 2054594INDUSTR 61.02 10.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000258 13/06/2022 13/06/2022 01 F002 0010338 6 2054594INDUSTR 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000259 14/06/2022 14/06/2022 01 F003 0008427 6 2050673GAS IN 12.09 2.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000260 18/06/2022 18/06/2022 01 FC6C 0027782 6 2055590MOVIL B 37.29 6.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000261 17/06/2022 17/06/2022 01 FC6C 0027635 6 2055590MOVIL B 27.12 4.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000262 16/06/2022 16/06/2022 01 FC6C 0027494 6 2055590MOVIL B 44.92 8.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000263 16/06/2022 16/06/2022 01 FC6C 0027492 6 2055590MOVIL B 172.88 31.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000264 17/06/2022 17/06/2022 01 FC6C 0027634 6 2055590MOVIL B 466.10 83.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000265 15/06/2022 15/06/2022 01 F004 0003123 6 2051105ESTACIO 15.25 2.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000266 17/06/2022 17/06/2022 01 F017 0001616 6 2060046EXPERI 11.43 2.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000267 13/06/2022 13/06/2022 01 FCV1 0001796 6 2048066EMPRESA 84.75 15.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000268 17/06/2022 17/06/2022 01 F152 2680238 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000269 17/06/2022 17/06/2022 01 F007 0501858 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000270 17/06/2022 17/06/2022 01 F806 0811460 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000271 14/06/2022 14/06/2022 01 F006 0591362 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000272 14/06/2022 14/06/2022 01 F806 0809246 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000273 15/06/2022 15/06/2022 01 F153 2915363 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000274 15/06/2022 15/06/2022 01 F008 0302780 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000275 14/06/2022 14/06/2022 01 F163 0486413 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000276 15/06/2022 15/06/2022 01 F252 3051463 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000277 18/06/2022 18/06/2022 01 F152 2680767 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000278 18/06/2022 18/06/2022 01 F005 0497317 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000279 13/06/2022 13/06/2022 01 F153 2913910 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000280 13/06/2022 13/06/2022 01 F152 2676085 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000281 18/06/2022 18/06/2022 01 F353 0376203 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000282 18/06/2022 18/06/2022 01 F805 0861626 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000283 15/06/2022 15/06/2022 01 F806 0810011 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000284 15/06/2022 15/06/2022 01 F253 3814974 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000285 16/06/2022 16/06/2022 01 F152 2679031 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000286 16/06/2022 16/06/2022 01 F806 0810757 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000287 15/06/2022 15/06/2022 01 F253 3815242 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000288 16/06/2022 16/06/2022 01 F351 1946048 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000289 13/06/2022 13/06/2022 01 F254 3452669 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000290 17/06/2022 17/06/2022 01 F253 3817967 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000291 16/06/2022 16/06/2022 01 F007 0501318 6 2052362LIMA EX 5.34 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000292 17/06/2022 17/06/2022 01 F703 0498737 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000293 13/06/2022 13/06/2022 01 F704 0430280 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000294 17/06/2022 17/06/2022 01 F209 1402039 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000295 13/06/2022 13/06/2022 01 F209 1399125 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000296 13/06/2022 13/06/2022 01 F403 1254657 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000297 16/06/2022 16/06/2022 01 F207 0822864 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000298 16/06/2022 16/06/2022 01 F606 0672635 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000299 13/06/2022 13/06/2022 01 F703 0496495 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000300 15/06/2022 15/06/2022 01 F226 0782483 6 2055037RUTAS D 5.51 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000301 15/06/2022 15/06/2022 01 F700 0391708 6 2039801EMPRESA 10.17 1.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000302 17/06/2022 17/06/2022 01 F701 0223579 6 2039801EMPRESA 16.95 3.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000303 16/06/2022 16/06/2022 01 F032 0092926 6 2033751SERVIS 127.12 22.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000304 17/06/2022 17/06/2022 01 E001 0009588 6 2060763MARA EX 21.19 3.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000305 13/06/2022 13/06/2022 01 E001 0009503 6 2060763MARA EX 101.69 18.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000306 18/06/2022 18/06/2022 01 E001 0016348 6 2055302ERIK PE 71.19 12.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000307 18/06/2022 18/06/2022 01 E001 0003999 6 2054507LEONAR 169.49 30.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000308 18/06/2022 18/06/2022 01 FE01 0006224 6 2060145MULTISE 25.42 4.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000309 18/06/2022 18/06/2022 07 F101 0000298 6 2060509CORPOR -63.81 -11.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000310 21/06/2022 21/08/2022 01 F001 0046058 6 2010134LABORA 1,048.31 188.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000311 17/06/2022 21/08/2022 01 F003 0000069 6 2060123VMD IMP 330.51 59.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000312 18/06/2022 18/06/2022 01 F287 0006132 6 2041793EMPRES 42.37 7.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000313 20/06/2022 20/06/2022 01 F001 0047376 6 2054624CORPOR 5,423.73 976.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000314 21/06/2022 20/08/2022 01 F001 0046059 6 2010134LABORA 5,735.59 1,032.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000316 20/06/2022 04/08/2022 01 FF01 2606011 6 2010008QUIMICA 5,798.52 1,043.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000317 16/06/2022 16/06/2022 07 F002 0001072 6 2051350DROGUER -932.20 -167.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000318 16/06/2022 16/06/2022 07 F002 0001073 6 2051350DROGUER -7,076.27 -1,273.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PPF 0000319 16/06/2022 16/06/2022 07 F002 0001074 6 2051350DROGUER -2,118.64 -381.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Op ### 213,479.66 0.00 0.00 0.00 0.00 ### 0.00 0.00 ###
Ope: SER PROVISION SERVICIOS
SER 0000001 10/06/2022 22/06/2022 14 S004 4548278 6 2010001TELEFO 196.62 35.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SER 0000002 01/06/2022 16/06/2022 14 SB01 2400036 6 2046753AMERICA 76.27 13.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Op 272.89 49.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 322.00
Total Reg
Total Ge 1,186,271.67 213,528.77 0.00 0.00 0.00 0.00 ### 0.00 0.00 1,517,297.44 Usuario: ELIZABETH

1,185,554.70 213,399.71 - - - - 117,497.00 - -

 2,430.00 3.707
296.56 3.707
8,878.32 3.726
141,119.91 3.683
50,000.00 3.683
6,400.00 3.707
4,181.29 3.726
531.00 3.726
189.12 3.707
189.12 3.707
5,400.00 3.726
13,530.29 3.669
100.00 3.714
1,026.77 3.714
447.86 3.726 FC FF01 02518958
30,000.00 3.714
13,347.56 3.720
1,759.45 3.720
39,271.58 3.669
-39,271.58 3.726 FC F101 00110121
18,300.02 3.669
11.60 3.707
-18,300.02 3.726 FC F101 00117142
48,316.43 3.669
5.80 3.726
-48,316.43 3.726 FC F101 00117138
16.00 3.707
17.91 3.714
60.00 3.714
105.10 3.707
50.00 3.714
70.00 3.726
69.00 3.707
65.00 3.720
50.00 3.707
30.00 3.726
60.01 3.720
100.00 3.714
10.34 3.720
17.05 3.726
19.20 3.714
6.50 3.726
6.50 3.726
6.50 3.720
6.50 3.714
6.50 3.714
6.30 3.707
 6.30 3.707
6.30 3.726
6.30 3.707
6.30 3.707
6.30 3.726
6.30 3.726
6.30 3.726
6.30 3.714
6.30 3.720
6.30 3.714
6.30 3.714
6.30 3.714
6.30 3.714
6.30 3.714
6.30 3.720
78.00 3.726
35.00 3.726
120.00 3.726
15.00 3.726
15.00 3.720
30.00 3.720
125.00 3.707
450.00 3.714
20.00 3.707
60.00 3.720
55.00 3.726
20.00 3.726
300.00 3.720
50.00 3.720
20.00 3.720
120.00 3.707
25.00 3.726
7,624.71 3.669
2,750.00 3.714
3,872.82 3.714
7,065.00 3.714
4,724.34 3.714
5,652.00 3.714
2,830.00 3.712
7,000.00 3.712
40.00 3.714
10.00 3.715
1,600.00 3.755
4,500.00 3.712
4,863.36 3.714
4,659.22 3.714
90,000.00 3.714
575.00 3.712
13,162.50 3.731
1,139.88 3.712
16,725.19 3.731
17,000.00 3.714
-4,500.00 3.712 FC F004 00018628
17.40 3.731
1,744.80 3.758 NP F101 00049160
-1,744.80 3.758 FC F101 00117139
2,053.53 3.755
23,000.00 3.758
14,300.00 3.755
7,665.32 3.731
52,500.00 3.758
8,750.00 3.758
1,800.00 3.755
5,500.00 3.755
3,585.00 3.755
4,025.00 3.755
376.30 3.756
5.80 3.755
8,114.79 3.756
1,428.98 3.758
1,159.35 3.756
4,695.72 3.780
6,818.03 3.758
3,250.00 3.756
34,000.00 3.755
5,000.00 3.758
800.00 3.778
100.00 3.731
120.00 3.755
100.00 3.758
70.00 3.758
74.14 3.712
76.00 3.756
100.00 3.756
100.00 3.712
8.00 3.758
24.00 3.756
100.00 3.780
8.00 3.731
6.30 3.780
6.30 3.731
8.00 3.712
16.00 3.755
6.30 3.756
6.30 3.758
6.30 3.756
 6.30 3.756
6.30 3.780
6.30 3.780
6.30 3.712
6.50 3.758
6.30 3.712
6.30 3.712
6.30 3.758
6.30 3.731
6.30 3.755
6.30 3.755
6.50 3.731
6.30 3.758
6.30 3.712
6.30 3.731
6.30 3.731
6.30 3.755
6.30 3.755
6.30 3.731
6.30 3.755
6.30 3.731
59.00 3.731
68.00 3.731
65.00 3.755
60.00 3.712
102.00 3.756
50.00 3.756
40.00 3.731
145.00 3.756
13.29 3.712
71.00 3.731
91,000.00 3.683
15.80 3.755
16.57 3.780
15.77 3.758
40.00 3.756
22.44 3.756
100.00 3.780
15.00 3.756
20.00 3.780
270.00 3.758
120.00 3.780
30.00 3.756
75.00 3.712
50.00 3.758
150.00 3.780
15.00 3.758
140.00 3.755
 43.20 3.756
57.50 3.780
440.00 3.756
35.00 3.714
25.00 3.712
2,820.00 3.778
8,000.00 3.778
14.00 3.720
15.00 3.720
27,600.00 3.783
1,658.24 3.783
1,159.35 3.778
760.47 3.783
208.08 3.783
989.56 3.756
1,500.00 3.778 .
320.00 3.778
4,674.18 3.731
19,803.85 3.731
7,792.02 3.759
1,493.75 3.731
625.00 3.783
174,999.99 3.759
5.80 3.731
1,350.00 3.759
1,139.88 3.731
87,500.00 3.759
30,000.00 3.731
17,700.00 3.759
1,058.40 3.731
1,761.85 3.731
3,523.69 3.731
320.00 3.783
769.14 3.731
156,611.71 3.759
60,000.05 3.759
43,551.09 3.759
1,954.93 3.727
2,933.14 3.727
31,103.93 3.759
27,997.50 3.759
979.95 3.727
2,737.96 3.727
555.51 3.727
2,300.00 3.727
16,379.99 3.759
40.00 3.778
60.00 3.759
 20.45 3.731
50.00 3.727
100.00 3.759
100.00 3.759
16.29 3.728
10.54 3.778
9.00 3.727
16.00 3.759
12.00 3.731
8.00 3.740
76.00 3.783
71.00 3.778
50.00 3.778
75.00 3.731
76.00 3.740
50.00 3.727
75.00 3.759
72.00 3.727
100.00 3.778
14.27 3.783
44.00 3.740
32.00 3.727
53.00 3.731
204.00 3.731
550.00 3.727
17.99 3.759
13.49 3.727
100.00 3.778
6.30 3.727
6.30 3.727
6.30 3.727
6.30 3.783
6.30 3.783
6.30 3.759
6.30 3.759
6.30 3.783
6.30 3.759
6.30 3.740
6.30 3.740
6.30 3.778
6.30 3.778
6.30 3.740
6.30 3.740
6.30 3.759
6.30 3.759
6.30 3.731
6.30 3.731
6.30 3.759
 6.30 3.731
6.30 3.778
6.30 3.727
6.30 3.731
6.50 3.727
6.50 3.778
6.50 3.727
6.50 3.778
6.50 3.778
6.50 3.731
6.50 3.731
6.50 3.778
6.50 3.759
12.00 3.759
20.00 3.727
150.00 3.731
25.00 3.727
120.00 3.778
84.00 3.740
200.00 3.740
30.00 3.740
-75.30 3.740 FC F101 0003513
1,237.00 3.729
390.00 3.727
50.00 3.740
6,400.00 3.728
6,768.00 3.729
6,842.26 3.728
-1,100.00 3.731 FV 002 00007327
-8,350.00 3.731 FV F002 00007327
-2,500.00 3.731 FV F002 00001074

232.00 3.749
90.00 3.695

1,516,451.41