Cta

EISERM GROUP SRL
DETALLE GENERAL
Pag.: 1
27/07/2023 Del Mes: ENERO ..Al Mes: JUNIO
Hora: 19:14:06
===================================================================================
===========
CTA MES LIB MOV. TD SER NUM.DOC. FECHA DEBE HABER
SALDO
===================================================================================
===========
* R.U.C.: 10047334247 COJOMA PERES VICTORIA MARUJA

42121101 1 1 1 01 E001-85 20/11/2022 0.00 210.00
-210.00
42121101 1 3 349 01 E001-89 01/12/2022 900.00 0.00
690.00
42121101 1 3 350 01 E001-91 03/12/2022 690.00 0.00
1,380.00
42121101 1 4 345 01 E001-89 01/12/2022 0.00 900.00
480.00
42121101 1 4 346 01 E001-91 03/12/2022 0.00 690.00
-210.00
42121101 4 3 76 01 E001-100 12/04/2023 100.00 0.00
-110.00
42121101 4 4 57 01 E001-100 12/04/2023 0.00 100.00
-210.00
42121101 6 4 344 01 E001-120 28/06/2023 0.00 180.00
-390.00
-----------------------------------------
Sub-Total : 1,690.00 2,080.00
-390.00
* R.U.C.: 10293120981 VILLA MORA LEONARDO

42121101 5 4 352 01 E001-532 16/05/2023 0.00 36.00
-36.00
-----------------------------------------
Sub-Total : 0.00 36.00
-36.00
* R.U.C.: 10293964608 SANCHEZ RODRIGUEZ CLODOALDO A.

42411101 5 3 22 02 E001-41 03/05/2023 700.00 0.00
700.00
42411101 5 4 10 02 E001-41 03/05/2023 0.00 700.00
0.00
42411101 5 4 304 02 E001-43 31/05/2023 0.00 800.00
-800.00
42411101 5 4 318 02 E001-42 26/05/2023 0.00 1,500.00
-2,300.00
42411101 6 3 6 02 E001-42 26/05/2023 1,500.00 0.00
-800.00
42411101 6 3 5 02 E001-43 31/05/2023 800.00 0.00
0.00
42411101 6 4 349 02 E001-44 30/06/2023 0.00 1,200.00
-1,200.00
-----------------------------------------
Sub-Total : 3,000.00 4,200.00
-1,200.00
* R.U.C.: 10294878292 RAMIREZ VALDIVIA JESUS FLORENCIO

42121101 3 3 419 01 E001-3813 18/03/2023 655.00 0.00
655.00
42121101 3 4 392 01 E001-3813 18/03/2023 0.00 655.00
0.00
42121101 3 4 572 01 E001-380 17/03/2023 0.00 620.00
-620.00
-----------------------------------------
Sub-Total : 655.00 1,275.00
-620.00
* R.U.C.: 10296676263 CACYA FLORES ADOLFO JOSE

42211101 1 3 451 -0 / / 1,500.00 0.00
1,500.00
42411101 2 3 115 02 E001-83 03/02/2023 3,000.00 0.00
4,500.00
42211101 2 3 115 02 E001-83 03/02/2023 0.00 1,500.00
3,000.00
42411101 2 3 250 02 E001-84 10/02/2023 2,600.00 0.00
5,600.00
42411101 2 4 115 02 E001-83 03/02/2023 0.00 3,000.00
2,600.00
42411101 2 4 272 02 E001-84 10/02/2023 0.00 2,600.00
0.00
-----------------------------------------
Sub-Total : 7,100.00 7,100.00
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 17
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
* R.U.C.: 10400579747 CUTIRE PONDE DE GARCIA GIANNINA PAOLA

42411101 5 3 209 02 E001-2 02/05/2023 900.00 0.00
900.00
42411101 5 3 311 02 E001-3 30/05/2023 900.00 0.00
1,800.00
42411101 5 4 167 02 E001-2 02/05/2023 0.00 900.00
900.00
42411101 5 4 261 02 E001-3 30/05/2023 0.00 900.00
0.00
42411101 6 4 340 02 E001-4 30/06/2023 0.00 900.00
-900.00
-----------------------------------------
Sub-Total : 1,800.00 2,700.00
-900.00
* R.U.C.: 10405408665 MENDO CAHUI ORLANDO JOSE

42411101 1 3 145 02 E001-618 13/01/2023 200.00 0.00
200.00
42411101 1 4 110 02 E001-618 13/01/2023 0.00 200.00
0.00
42411101 2 3 371 02 E001-619 24/02/2023 120.00 0.00
120.00
42211101 2 3 373 -0 / / 120.00 0.00
240.00
42411101 2 3 397 02 E001-620 24/02/2023 200.00 0.00
440.00
42411101 2 4 377 02 E001-619 22/02/2023 0.00 120.00
320.00
42411101 2 4 400 02 E001-620 24/02/2023 0.00 200.00
120.00
-----------------------------------------
Sub-Total : 640.00 520.00
120.00
* R.U.C.: 10421074351 ZABALAGA CANAZA LUCIA

42211101 1 1 1 -0 / / 388.00 0.00
388.00
42121101 1 3 244 01 E001-54 19/01/2023 162.79 0.00
550.79
42121101 1 4 228 01 E001-54 19/01/2023 0.00 162.79
388.00
42121101 1 4 428 01 E001-53 16/01/2023 0.00 626.70
-238.70
42121101 1 4 429 01 E001-52 11/01/2023 0.00 687.70
-926.40
42121101 1 4 432 01 E001-51 10/01/2023 0.00 611.43
-1,537.83
42121101 1 4 444 07 E001-53 19/01/2023 626.70 0.00
-911.13
42121101 1 4 446 07 E001-51 19/01/2023 611.43 0.00
-299.70
42121101 1 4 449 01 E001-52 11/01/2023 687.70 0.00
388.00
42121101 2 4 433 01 E001-55 27/02/2023 0.00 572.37
-184.37
42121101 3 3 203 01 E001-55 27/02/2023 572.37 0.00
388.00
42121101 3 3 588 01 E001-56 28/03/2023 11.80 0.00
399.80
42121101 3 3 601 01 E001-58 28/03/2023 84.61 0.00
484.41
42121101 3 3 602 01 E001-57 28/03/2023 403.18 0.00
887.59
42121101 3 4 542 01 E001-56 28/03/2023 0.00 11.80
875.79
42121101 3 4 561 01 E001-58 28/03/2023 0.00 84.61
791.18
42121101 3 4 562 01 E001-57 28/03/2023 0.00 403.18
388.00
42121101 4 3 122 01 E001-66 19/04/2023 38.94 0.00
426.94
42121101 4 3 123 01 E001-64 19/04/2023 130.68 0.00
557.62
42121101 4 3 124 01 E001-63 18/04/2023 17.38 0.00
575.00
42121101 4 3 125 01 E001-65 19/04/2023 23.87 0.00
598.87
42121101 4 3 199 01 E001-61 14/04/2023 367.18 0.00
966.05
42121101 4 3 200 01 E001-60 14/04/2023 420.09 0.00
1,386.14
42121101 4 3 228 01 E001-59 09/04/2023 201.73 0.00
1,587.87
42121101 4 4 34 01 E001-62 14/04/2023 0.00 24.42
1,563.45
42121101 4 4 35 01 E001-62 14/04/2023 24.42 0.00
1,587.87
42121101 4 4 102 01 E001-66 19/04/2023 0.00 38.94
1,548.93
42121101 4 4 103 01 E001-64 19/04/2023 0.00 130.68
1,418.25
42121101 4 4 104 01 E001-63 18/04/2023 0.00 17.38
1,400.87
42121101 4 4 105 01 E001-65 19/04/2023 0.00 23.87
1,377.00
42121101 4 4 179 01 E001-61 14/04/2023 0.00 367.18
1,009.82
42121101 4 4 180 01 E001-60 14/04/2023 0.00 420.09
589.73
42121101 4 4 208 01 E001-59 09/04/2023 0.00 201.73
388.00
42121101 5 3 195 01 E001-69 11/05/2023 125.73 0.00
513.73
42121101 5 3 196 01 E001-68 10/05/2023 160.82 0.00
674.55
42121101 5 3 323 01 E001-77 25/05/2023 420.67 0.00
1,095.22
42121101 5 3 324 01 E001-76 24/05/2023 44.55 0.00
1,139.77
42121101 5 3 325 01 E001-75 23/05/2023 47.08 0.00
1,186.85
42121101 5 3 326 01 E001-74 22/05/2023 148.83 0.00
1,335.68
42121101 5 3 327 01 E001-72 22/05/2023 115.83 0.00
1,451.51
42121101 5 3 328 01 E001-73 22/05/2023 16.61 0.00
1,468.12
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 26
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 5 3 388 01 E001-70 16/05/2023 225.83 0.00
1,693.95
42121101 5 3 389 01 E001-71 16/05/2023 81.29 0.00
1,775.24
42121101 5 3 390 01 E001-67 09/05/2023 40.81 0.00
1,816.05
42121101 5 4 154 01 E001-69 11/05/2023 0.00 125.73
1,690.32
42121101 5 4 155 01 E001-68 10/05/2023 0.00 160.82
1,529.50
42121101 5 4 272 01 E001-77 25/05/2023 0.00 420.67
1,108.83
42121101 5 4 273 01 E001-76 24/05/2023 0.00 44.55
1,064.28
42121101 5 4 274 01 E001-75 23/05/2023 0.00 47.08
1,017.20
42121101 5 4 275 01 E001-74 22/05/2023 0.00 148.83
868.37
42121101 5 4 276 01 E001-72 22/05/2023 0.00 115.83
752.54
42121101 5 4 277 01 E001-73 22/05/2023 0.00 16.61
735.93
42121101 5 4 349 01 E001-70 16/05/2023 0.00 225.83
510.10
42121101 5 4 350 01 E001-71 16/05/2023 0.00 81.29
428.81
42121101 5 4 351 01 E001-67 09/05/2023 0.00 40.81
388.00
42121101 6 3 13 01 E001-78 06/06/2023 111.43 0.00
499.43
42121101 6 3 286 01 E001-81 14/06/2023 3.85 0.00
503.28
42121101 6 3 287 01 E001-82 14/06/2023 77.55 0.00
580.83
42121101 6 3 288 01 E001-80 14/06/2023 108.24 0.00
689.07
42121101 6 3 289 01 E001-79 14/06/2023 313.88 0.00
1,002.95
42121101 6 4 17 01 E001-78 06/06/2023 0.00 111.43
891.52
42121101 6 4 267 01 E001-81 14/06/2023 0.00 3.85
887.67
42121101 6 4 268 01 E001-82 14/06/2023 0.00 77.55
810.12
42121101 6 4 269 01 E001-80 14/06/2023 0.00 108.24
701.88
42121101 6 4 270 01 E001-79 14/06/2023 0.00 313.88
388.00
42121101 6 4 345 01 E001-84 14/06/2023 0.00 22.22
365.78
42121101 6 4 346 01 E001-84 14/06/2023 22.22 0.00
388.00
42121101 6 4 347 01 E001-83 14/06/2023 0.00 25.74
362.26
42121101 6 4 348 01 E001-83 14/06/2023 25.74 0.00
388.00
-----------------------------------------
Sub-Total : 6,863.83 6,475.83
388.00
* R.U.C.: 10421342313 MACHACA MAMANI DANNE DANIEL

42211101 1 1 1 -0 / / 3,869.26 0.00
3,869.26
42411101 1 3 78 02 E001-183 17/01/2023 60.00 0.00
3,929.26
42411101 1 3 78 02 E001-185 17/01/2023 390.00 0.00
4,319.26
42411101 1 3 134 02 E001-181 13/01/2023 870.00 0.00
5,189.26
42411101 1 3 141 02 E001-182 17/01/2023 380.00 0.00
5,569.26
42411101 1 3 277 02 E001-190 27/01/2023 1,200.00 0.00
6,769.26
42411101 1 3 295 02 E001-188 27/01/2023 1,290.00 0.00
8,059.26
42411101 1 3 307 02 E001-187 25/01/2023 1,000.00 0.00
9,059.26
42411101 1 3 324 02 E001-180 11/01/2023 2,275.00 0.00
11,334.26
42411101 1 3 325 02 E001-179 11/01/2023 2,500.00 0.00
13,834.26
42411101 1 3 326 02 E001-178 11/01/2023 3,089.26 0.00
16,923.52
42211101 1 3 326 02 E001-178 11/01/2023 0.00 3,089.26
13,834.26
42411101 1 3 340 02 E001-176 09/01/2023 128.00 0.00
13,962.26
42411101 1 3 343 02 E001-177 09/01/2023 1,195.00 0.00
15,157.26
42411101 1 3 378 02 E001-186 19/01/2023 2,500.00 0.00
17,657.26
42411101 1 3 387 02 E001-174 02/01/2023 160.00 0.00
17,817.26
42411101 1 3 388 02 E001-175 03/01/2023 1,560.00 0.00
19,377.26
42211101 1 3 388 02 E001-175 03/01/2023 0.00 780.00
18,597.26
42411101 1 3 394 02 E001-191 30/01/2023 3,800.00 0.00
22,397.26
42411101 1 3 405 02 E001-189 27/01/2023 320.00 0.00
22,717.26
42411101 1 3 342 02 E001-177 04/01/2023 1,195.00 0.00
23,912.26
42411101 1 4 43 02 E001-185 17/01/2023 0.00 390.00
23,522.26
42411101 1 4 44 02 E001-183 17/01/2023 0.00 60.00
23,462.26
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 27
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42411101 1 4 100 02 E001-181 13/01/2023 0.00 870.00
22,592.26
42411101 1 4 107 02 E001-182 17/01/2023 0.00 380.00
22,212.26
42411101 1 4 254 02 E001-190 27/01/2023 0.00 1,200.00
21,012.26
42411101 1 4 272 02 E001-188 27/01/2023 0.00 1,410.00
19,602.26
42411101 1 4 306 02 E001-187 25/01/2023 0.00 1,000.00
18,602.26
42411101 1 4 321 02 E001-180 11/01/2023 0.00 2,275.00
16,327.26
42411101 1 4 322 02 E001-179 11/01/2023 0.00 2,500.00
13,827.26
42411101 1 4 323 02 E001-178 11/01/2023 0.00 3,089.26
10,738.00
42411101 1 4 337 02 E001-176 09/01/2023 0.00 128.00
10,610.00
42411101 1 4 338 02 E001-177 09/01/2023 0.00 2,390.00
8,220.00
42411101 1 4 373 02 E001-186 19/01/2023 0.00 2,500.00
5,720.00
42411101 1 4 381 02 E001-174 02/01/2023 0.00 160.00
5,560.00
42411101 1 4 382 02 E001-175 03/01/2023 0.00 1,560.00
4,000.00
42411101 1 4 384 02 E001-191 30/01/2023 0.00 3,800.00
200.00
42411101 1 4 395 02 E001-189 27/01/2023 0.00 320.00
-120.00
42411101 2 3 164 02 E001-198 10/02/2023 120.00 0.00
0.00
42411101 2 3 183 02 E001-195 06/02/2023 920.00 0.00
920.00
42411101 2 3 184 02 E001-193 03/02/2023 110.00 0.00
1,030.00
42411101 2 3 187 02 E001-194 06/02/2023 1,905.00 0.00
2,935.00
42411101 2 3 188 02 E001-196 06/02/2023 4,500.00 0.00
7,435.00
42411101 2 3 222 02 E001-200 17/02/2023 138.00 0.00
7,573.00
42411101 2 3 249 02 E001-199 13/02/2023 11,683.08 0.00
19,256.08
42411101 2 3 252 02 E001-188 27/01/2023 120.00 0.00
19,376.08
42411101 2 3 283 02 E001-197 10/02/2023 120.00 0.00
19,496.08
42411101 2 3 287 02 E001-203 21/02/2023 759.00 0.00
20,255.08
42411101 2 3 288 02 E001-204 21/02/2023 147.20 0.00
20,402.28
42411101 2 3 311 02 E001-202 20/02/2023 188.60 0.00
20,590.88
42411101 2 3 376 02 E001-205 23/02/2023 285.20 0.00
20,876.08
42411101 2 3 393 02 E001-207 24/02/2023 138.00 0.00
21,014.08
42411101 2 3 395 02 E001-206 24/02/2023 188.60 0.00
21,202.68
42411101 2 3 403 02 E001-208 27/02/2023 2,732.40 0.00
23,935.08
42411101 2 3 224 02 E001-201 17/02/2023 1,084.50 0.00
25,019.58
42211101 2 3 487 02 E001-216 10/03/2023 1,180.00 0.00
26,199.58
42411101 2 4 165 02 E001-198 10/02/2023 0.00 120.00
26,079.58
42411101 2 4 182 02 E001-195 06/02/2023 0.00 920.00
25,159.58
42411101 2 4 183 02 E001-193 03/02/2023 0.00 110.00
25,049.58
42411101 2 4 186 02 E001-194 06/02/2023 0.00 1,905.00
23,144.58
42411101 2 4 187 02 E001-196 06/02/2023 0.00 4,500.00
18,644.58
42411101 2 4 235 02 E001-201 17/02/2023 0.00 1,084.50
17,560.08
42411101 2 4 271 02 E001-199 13/02/2023 0.00 11,683.08
5,877.00
42411101 2 4 305 02 E001-197 10/02/2023 0.00 120.00
5,757.00
42411101 2 4 314 02 E001-203 21/02/2023 0.00 759.00
4,998.00
42411101 2 4 315 02 E001-204 21/02/2023 0.00 147.20
4,850.80
42411101 2 4 336 02 E001-202 20/02/2023 0.00 188.60
4,662.20
42411101 2 4 396 02 E001-207 24/02/2023 0.00 138.00
4,524.20
42411101 2 4 398 02 E001-206 24/02/2023 0.00 188.60
4,335.60
42411101 2 4 407 02 E001-210 28/02/2023 0.00 142.60
4,193.00
42411101 2 4 408 02 E001-208 27/02/2023 0.00 2,732.40
1,460.60
42411101 2 4 233 02 E001-200 17/02/2023 0.00 138.00
1,322.60
42411101 2 4 380 02 E001-205 23/02/2023 0.00 285.20
1,037.40
42411101 2 4 487 02 E001-209 27/02/2023 0.00 96.60
940.80
42411101 3 3 9 02 E001-210 28/02/2023 142.60 0.00
1,083.40
42411101 3 3 288 02 E001-227 16/03/2023 75.00 0.00
1,158.40
42411101 3 3 289 02 E001-227 15/03/2023 99.80 0.00
1,258.20
42411101 3 3 290 02 E001-226 15/03/2023 64.09 0.00
1,322.29
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 28
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42411101 3 3 291 02 E001-226 15/03/2023 84.95 0.00
1,407.24
42411101 3 3 314 02 E001-217 10/03/2023 2,732.40 0.00
4,139.64
42411101 3 3 321 02 E001-214 03/03/2023 142.60 0.00
4,282.24
42411101 3 3 322 02 E001-219 10/03/2023 966.00 0.00
5,248.24
42411101 3 3 338 02 E001-209 27/02/2023 96.60 0.00
5,344.84
42411101 3 3 425 02 E001-233 27/03/2023 3,680.00 0.00
9,024.84
42411101 3 3 429 02 E001-234 28/03/2023 4,830.00 0.00
13,854.84
42411101 3 3 430 02 E001-230 23/03/2023 2,023.08 0.00
15,877.92
42411101 3 3 509 02 E001-212 02/03/2023 25.76 0.00
15,903.68
42411101 3 3 511 02 E001-211 02/03/2023 147.20 0.00
16,050.88
42411101 3 3 512 02 E001-213 02/03/2023 759.00 0.00
16,809.88
42411101 3 3 521 02 E001-216 10/03/2023 1,180.00 0.00
17,989.88
42211101 3 3 521 02 E001-216 10/03/2023 0.00 1,180.00
16,809.88
42411101 3 3 529 02 E001-215 10/03/2023 220.80 0.00
17,030.68
42411101 3 3 530 02 E001-218 10/03/2023 1,639.44 0.00
18,670.12
42411101 3 3 543 02 E001-228 20/03/2023 96.60 0.00
18,766.72
42411101 3 3 545 02 E001-225 15/03/2023 69.00 0.00
18,835.72
42411101 3 3 547 02 E001-223 15/03/2023 165.60 0.00
19,001.32
42411101 3 3 548 02 E001-224 15/03/2023 151.80 0.00
19,153.12
42411101 3 3 553 02 E001-222 14/03/2023 220.80 0.00
19,373.92
42411101 3 3 554 02 E001-221 14/03/2023 257.60 0.00
19,631.52
42411101 3 3 564 02 E001-231 24/03/2023 460.00 0.00
20,091.52
42411101 3 3 573 02 E001-232 24/03/2023 149.04 0.00
20,240.56
42411101 3 3 589 02 E001-236 31/03/2023 115.00 0.00
20,355.56
42411101 3 3 592 02 E001-237 31/03/2023 393.30 0.00
20,748.86
42411101 3 3 608 02 E001-235 29/03/2023 115.00 0.00
20,863.86
42411101 3 4 261 02 E001-227 15/03/2023 0.00 174.80
20,689.06
42411101 3 4 262 02 E001-226 15/03/2023 0.00 149.04
20,540.02
42411101 3 4 283 02 E001-217 10/03/2023 0.00 2,732.40
17,807.62
42411101 3 4 290 02 E001-214 03/03/2023 0.00 142.60
17,665.02
42411101 3 4 291 02 E001-219 10/03/2023 0.00 966.00
16,699.02
42411101 3 4 398 02 E001-233 27/03/2023 0.00 3,680.00
13,019.02
42411101 3 4 399 02 E001-234 28/03/2023 0.00 4,830.00
8,189.02
42411101 3 4 400 02 E001-230 23/03/2023 0.00 2,023.08
6,165.94
42411101 3 4 469 02 E001-212 02/03/2023 0.00 25.76
6,140.18
42411101 3 4 471 02 E001-211 02/03/2023 0.00 147.20
5,992.98
42411101 3 4 472 02 E001-213 02/03/2023 0.00 759.00
5,233.98
42411101 3 4 480 02 E001-216 10/03/2023 0.00 1,180.00
4,053.98
42411101 3 4 488 02 E001-215 10/03/2023 0.00 220.80
3,833.18
42411101 3 4 489 02 E001-218 10/03/2023 0.00 1,639.44
2,193.74
42411101 3 4 502 02 E001-228 20/03/2023 0.00 96.60
2,097.14
42411101 3 4 506 02 E001-223 15/03/2023 0.00 165.60
1,931.54
42411101 3 4 512 02 E001-222 14/03/2023 0.00 220.80
1,710.74
42411101 3 4 523 02 E001-231 24/03/2023 0.00 460.00
1,250.74
42411101 3 4 531 02 E001-232 24/03/2023 0.00 149.04
1,101.70
42411101 3 4 543 02 E001-236 31/03/2023 0.00 115.00
986.70
42411101 3 4 546 02 E001-237 31/03/2023 0.00 393.30
593.40
42411101 3 4 567 02 E001-235 29/03/2023 0.00 115.00
478.40
42411101 3 4 504 02 E001-225 15/03/2023 0.00 69.00
409.40
42411101 3 4 507 02 E001-224 15/03/2023 0.00 151.80
257.60
42411101 3 4 513 02 E001-221 14/03/2023 0.00 257.60
0.00
42411101 4 3 65 02 E001-238 01/04/2023 184.00 0.00
184.00
42411101 4 3 66 02 E001-239 01/04/2023 368.00 0.00
552.00
42411101 4 3 340 02 E001-240 28/04/2023 220.80 0.00
772.80
42411101 4 4 47 02 E001-238 01/04/2023 0.00 184.00
588.80
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 29
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42411101 4 4 48 02 E001-239 01/04/2023 0.00 368.00
220.80
42411101 4 4 320 02 E001-240 28/04/2023 0.00 220.80
0.00
42411101 5 3 69 02 E001-241 04/05/2023 55.20 0.00
55.20
42411101 5 3 69 02 E001-242 11/05/2023 77.51 0.00
132.71
42411101 5 3 90 02 E001-243 11/05/2023 73.60 0.00
206.31
42411101 5 3 297 02 E001-244 19/05/2023 242.88 0.00
449.19
42411101 5 4 27 02 E001-241 04/05/2023 0.00 55.20
393.99
42411101 5 4 28 02 E001-242 11/05/2023 0.00 77.51
316.48
42411101 5 4 46 02 E001-243 11/05/2023 0.00 73.60
242.88
42411101 5 4 242 02 E001-244 19/05/2023 0.00 242.88
0.00
42411101 5 4 301 02 E001-245 26/05/2023 0.00 369.38
-369.38
42411101 6 3 5 02 E001-245 26/05/2023 369.38 0.00
0.00
42411101 6 3 12 02 E001-247 13/06/2023 679.58 0.00
679.58
42411101 6 3 54 02 E001-246 02/06/2023 588.16 0.00
1,267.74
42411101 6 3 221 02 E001-248 22/06/2023 441.60 0.00
1,709.34
42411101 6 3 348 02 E001-249 26/06/2023 36.80 0.00
1,746.14
42411101 6 4 8 02 E001-247 13/06/2023 0.00 679.58
1,066.56
42411101 6 4 75 02 E001-246 02/06/2023 0.00 588.16
478.40
42411101 6 4 209 02 E001-248 22/06/2023 0.00 441.60
36.80
42411101 6 4 328 02 E001-249 26/06/2023 0.00 36.80
0.00
-----------------------------------------
Sub-Total : 78,541.67 78,541.67
0.00
* R.U.C.: 10423174698 BENAVENTE COAQUIRA AYME
42411101 3 3 557 02 E001-35 16/03/2023 900.00 0.00
900.00
42411101 3 4 516 02 E001-35 16/03/2023 0.00 900.00
0.00
-----------------------------------------
Sub-Total : 900.00 900.00
0.00
* R.U.C.: 10427084391 JONATHAN MARTINEZ GUTIERREZ

42121101 1 3 331 01 E001-25 04/01/2023 80.00 0.00
80.00
42121101 1 4 328 01 E001-25 04/01/2023 0.00 80.00
0.00
42121101 3 4 558 01 E001-31 29/03/2023 0.00 200.00
-200.00
42121101 4 3 13 01 E001-31 29/03/2023 200.00 0.00
0.00
42121101 4 3 350 01 E001-36 27/04/2023 260.00 0.00
260.00
42121101 4 3 352 01 E001-35 24/04/2023 130.00 0.00
390.00
42121101 4 4 333 01 E001-36 27/04/2023 0.00 260.00
130.00
42121101 4 4 335 01 E001-35 24/04/2023 0.00 130.00
0.00
42121101 5 3 338 01 E001-37 26/05/2023 130.00 0.00
130.00
42121101 5 4 287 01 E001-37 26/05/2023 0.00 130.00
0.00
-----------------------------------------
Sub-Total : 800.00 800.00
0.00
* R.U.C.: 10427826819 ARAPA LIPA LUZ MARINA

42121101 1 3 6 01 E001-1353 04/01/2023 165.00 0.00
165.00
42121101 1 4 4 01 E001-1353 04/01/2023 0.00 165.00
0.00
-----------------------------------------
Sub-Total : 165.00 165.00
0.00
* R.U.C.: 10430270082 CARI PUMA EDGAR WALTER

42411101 3 3 505 02 E001-11 03/03/2023 1,680.00 0.00
1,680.00
42411101 3 4 466 02 E001-11 03/03/2023 0.00 1,680.00
0.00
-----------------------------------------
Sub-Total : 1,680.00 1,680.00
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 30
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
* R.U.C.: 10430812632 RODRIGUEZ GONZALES ANDERS RONIER
42411101 6 3 129 02 E001-129 09/06/2023 450.00 0.00
450.00
42411101 6 4 130 02 E001-129 09/06/2023 0.00 450.00
0.00
-----------------------------------------
Sub-Total : 450.00 450.00
0.00
* R.U.C.: 10430816271 CHAVEZ CINDY MILEIDY

42121101 2 3 409 03 002 -411 21/02/2023 7.50 0.00
7.50
42121101 2 4 414 03 002 -411 21/02/2023 0.00 7.50
0.00
42121101 3 3 476 03 002 -416 02/03/2023 2.50 0.00
2.50
42121101 3 4 434 03 002 -416 02/03/2023 0.00 2.50
0.00
-----------------------------------------
Sub-Total : 10.00 10.00
0.00
* R.U.C.: 10431039775 LIMA APAZA JAMINSON

42411101 1 3 3 02 E001-42 03/01/2023 350.00 0.00
350.00
42411101 1 4 1 02 E001-42 03/01/2023 0.00 350.00
0.00
42411101 1 4 276 02 E001-43 28/01/2023 0.00 2,329.03
-2,329.03
42411101 2 3 7 02 E001-43 28/01/2023 2,329.03 0.00
0.00
42411101 2 3 263 02 E001-45 15/02/2023 320.00 0.00
320.00
42411101 2 3 475 02 E001-46 16/02/2023 2,390.32 0.00
2,710.32
42411101 2 4 285 02 E001-45 15/02/2023 0.00 320.00
2,390.32
42411101 2 4 490 02 E001-46 16/02/2023 0.00 2,390.32
0.00
42411101 3 3 400 02 E001-47 01/03/2023 1,900.00 0.00
1,900.00
42411101 3 3 401 02 E001-48 02/03/2023 110.00 0.00
2,010.00
42411101 3 3 401 02 E001-49 15/03/2023 1,900.00 0.00
3,910.00
42411101 3 3 401 02 E001-50 15/03/2023 130.00 0.00
4,040.00
42411101 3 4 372 02 E001-48 02/03/2023 0.00 110.00
3,930.00
42411101 3 4 373 02 E001-47 01/03/2023 0.00 1,900.00
2,030.00
42411101 3 4 374 02 E001-49 15/03/2023 0.00 1,900.00
130.00
42411101 3 4 375 02 E001-50 15/03/2023 0.00 130.00
0.00
42411101 4 3 260 02 E001-51 03/04/2023 1,900.00 0.00
1,900.00
42411101 4 3 267 02 E001-53 20/04/2023 1,900.00 0.00
3,800.00
42411101 4 3 354 02 E001-52 03/04/2023 140.00 0.00
3,940.00
42411101 4 4 234 02 E001-51 03/04/2023 0.00 1,900.00
2,040.00
42411101 4 4 241 02 E001-53 20/04/2023 0.00 1,900.00
140.00
42411101 4 4 337 02 E001-52 03/04/2023 0.00 140.00
0.00
42411101 5 3 223 02 E001-54 06/05/2023 1,920.00 0.00
1,920.00
42411101 5 4 181 02 E001-54 06/05/2023 0.00 1,920.00
0.00
42411101 6 3 338 02 E001-55 24/06/2023 2,390.00 0.00
2,390.00
42411101 6 4 318 02 E001-55 24/06/2023 0.00 2,390.00
0.00
-----------------------------------------
Sub-Total : 17,679.35 17,679.35
0.00
* R.U.C.: 10433028304 TINOCO TAPIA WILFREDO JUAN

42121101 2 3 401 01 F001-6853 24/02/2023 20.00 0.00
20.00
42121101 2 4 405 01 F001-6853 24/02/2023 0.00 20.00
0.00
-----------------------------------------
Sub-Total : 20.00 20.00
0.00
* R.U.C.: 10435149559 VALDIVIA VALDIVIA CARLOS MANUEL

42121101 1 3 69 01 F001-1606 14/01/2023 385.00 0.00
385.00
42121101 1 4 37 01 F001-1606 14/01/2023 0.00 385.00
0.00
42121101 2 3 151 01 F001-1660 04/02/2023 375.00 0.00
375.00
42121101 2 3 152 01 F001-1661 04/02/2023 105.00 0.00
480.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 31
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 2 3 460 01 F001-1676 09/02/2023 150.00 0.00
630.00
42121101 2 4 152 01 F001-1660 04/02/2023 0.00 375.00
255.00
42121101 2 4 153 01 F001-1661 04/02/2023 0.00 105.00
150.00
42121101 2 4 470 01 F001-1676 09/02/2023 0.00 150.00
0.00
42121101 3 3 180 01 F001-1707 20/02/2023 30.00 0.00
30.00
42121101 3 4 166 01 F001-1707 20/02/2023 0.00 30.00
0.00
-----------------------------------------
Sub-Total : 1,045.00 1,045.00
0.00
* R.U.C.: 10435687038 PEREZ INCA VICTORIA ROSA

42121101 1 3 242 01 E001-366 23/01/2023 250.00 0.00
250.00
42121101 1 4 217 01 E001-366 23/01/2023 0.00 250.00
0.00
42121101 3 3 496 01 E001-405 10/03/2023 130.00 0.00
130.00
42121101 3 4 456 01 E001-405 10/03/2023 0.00 130.00
0.00
-----------------------------------------
Sub-Total : 380.00 380.00
0.00
* R.U.C.: 10436489655 CCASA GAMARRA SOLEDAD GABRIELA

42121101 5 3 248 01 E001-111 23/05/2023 94.52 0.00
94.52
42121101 5 4 206 01 E001-111 23/05/2023 0.00 94.52
0.00
-----------------------------------------
Sub-Total : 94.52 94.52
0.00
* R.U.C.: 10437454065 QUISPE RAMOS RENE JUAN

42411101 1 3 139 02 E001-10 14/01/2023 1,030.00 0.00
1,030.00
42411101 1 3 338 02 E001-9 08/01/2023 960.00 0.00
1,990.00
42411101 1 3 422 02 E001-12 28/01/2023 960.00 0.00
2,950.00
42411101 1 3 426 02 E001-11 21/01/2023 960.00 0.00
3,910.00
42411101 1 4 105 02 E001-10 14/01/2023 0.00 1,030.00
2,880.00
42411101 1 4 335 02 E001-9 08/01/2023 0.00 960.00
1,920.00
42411101 1 4 412 02 E001-12 28/01/2023 0.00 960.00
960.00
42411101 1 4 416 02 E001-11 21/01/2023 0.00 960.00
0.00
42411101 2 3 119 02 E001-13 04/02/2023 1,249.00 0.00
1,249.00
42411101 2 3 168 02 E001-14 11/02/2023 1,040.00 0.00
2,289.00
42411101 2 3 209 02 E001-15 18/02/2023 1,060.00 0.00
3,349.00
42411101 2 3 398 02 E001-16 25/02/2023 1,030.00 0.00
4,379.00
42411101 2 4 120 02 E001-13 04/02/2023 0.00 1,249.00
3,130.00
42411101 2 4 169 02 E001-14 11/02/2023 0.00 1,040.00
2,090.00
42411101 2 4 208 02 E001-15 18/02/2023 0.00 1,060.00
1,030.00
42411101 2 4 401 02 E001-16 25/02/2023 0.00 1,030.00
0.00
42411101 3 3 315 02 E001-18 10/03/2023 440.00 0.00
440.00
42411101 3 3 365 02 E001-17 04/03/2023 1,080.00 0.00
1,520.00
42411101 3 4 284 02 E001-18 10/03/2023 0.00 440.00
1,080.00
42411101 3 4 337 02 E001-17 04/03/2023 0.00 1,080.00
0.00
42411101 5 3 259 02 E001-19 20/05/2023 1,250.00 0.00
1,250.00
42411101 5 3 344 02 E001-20 26/05/2023 2,500.00 0.00
3,750.00
42411101 5 4 217 02 E001-19 20/05/2023 0.00 1,250.00
2,500.00
42411101 5 4 293 02 E001-20 26/05/2023 0.00 2,500.00
0.00
42411101 6 3 172 02 E001-21 03/06/2023 500.00 0.00
500.00
42411101 6 4 169 02 E001-21 03/06/2023 0.00 500.00
0.00
-----------------------------------------
Sub-Total : 14,059.00 14,059.00
0.00
* R.U.C.: 10437506111 CAMA YUCRA JULIO CESAR

42121101 2 3 306 01 E001-29 10/02/2023 3,634.00 0.00
3,634.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 32
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 2 3 307 01 E001-29 10/02/2023 496.00 0.00
4,130.00
42121101 2 3 369 01 E001-30 17/02/2023 4,000.00 0.00
8,130.00
42121101 2 3 370 01 E001-30 23/02/2023 566.00 0.00
8,696.00
42121101 2 3 426 01 E001-30 23/02/2023 154.00 0.00
8,850.00
42211101 2 3 426 01 E001-31 24/02/2023 3,115.00 0.00
11,965.00
42121101 2 4 332 01 E001-29 10/02/2023 0.00 4,130.00
7,835.00
42121101 2 4 376 01 E001-30 23/02/2023 0.00 4,720.00
3,115.00
42121101 3 3 16 01 E001-31 24/02/2023 3,540.00 0.00
6,655.00
42211101 3 3 16 01 E001-31 24/02/2023 0.00 3,115.00
3,540.00
42121101 3 3 274 01 E001-34 10/03/2023 2,747.00 0.00
6,287.00
42121101 3 3 275 01 E001-34 10/03/2023 453.00 0.00
6,740.00
42121101 3 3 445 01 E001-32 04/03/2023 2,596.00 0.00
9,336.00
42121101 3 3 446 01 E001-32 03/03/2023 354.00 0.00
9,690.00
42121101 3 3 581 01 E001-34 10/03/2023 576.00 0.00
10,266.00
42121101 3 4 2 01 E001-31 24/02/2023 0.00 3,540.00
6,726.00
42121101 3 4 248 01 E001-34 10/03/2023 0.00 3,776.00
2,950.00
42121101 3 4 414 01 E001-32 03/03/2023 0.00 2,950.00
0.00
42121101 5 3 263 01 E001-35 17/05/2023 1,558.00 0.00
1,558.00
42121101 5 3 264 01 E001-35 17/05/2023 212.00 0.00
1,770.00
42211101 5 3 319 01 E001-36 20/05/2023 2,466.50 0.00
4,236.50
42121101 5 3 346 01 E001-37 26/05/2023 3,182.70 0.00
7,419.20
42121101 5 3 347 01 E001-37 26/05/2023 434.00 0.00
7,853.20
42121101 5 4 223 01 E001-35 17/05/2023 0.00 1,770.00
6,083.20
42121101 5 4 295 01 E001-37 26/05/2023 0.00 3,616.70
2,466.50
42121101 6 3 53 01 E001-38 02/06/2023 79.00 0.00
2,545.50
42121101 6 3 54 01 E001-38 02/06/2023 581.80 0.00
3,127.30
42121101 6 3 152 01 E001-39 09/06/2023 1,558.00 0.00
4,685.30
42121101 6 3 153 01 E001-39 09/06/2023 212.00 0.00
4,897.30
42121101 6 3 216 01 E001-42 24/06/2023 8,203.00 0.00
13,100.30
42121101 6 3 217 01 E001-42 24/06/2023 1,119.00 0.00
14,219.30
42121101 6 3 218 01 E001-41 23/06/2023 4,154.00 0.00
18,373.30
42121101 6 3 290 01 E001-40 16/06/2023 3,634.00 0.00
22,007.30
42121101 6 3 291 01 E001-40 16/06/2023 496.00 0.00
22,503.30
42121101 6 3 297 01 E001-36 20/05/2023 2,802.50 0.00
25,305.80
42211101 6 3 297 01 E001-36 20/05/2023 0.00 2,466.50
22,839.30
42121101 6 3 298 01 E001-41 23/06/2023 566.00 0.00
23,405.30
42211101 6 3 357 01 E001-43 30/06/2023 3,634.00 0.00
27,039.30
42121101 6 4 72 01 E001-38 02/06/2023 0.00 660.80
26,378.50
42121101 6 4 150 01 E001-39 09/06/2023 0.00 1,770.00
24,608.50
42121101 6 4 206 01 E001-42 24/06/2023 0.00 9,322.00
15,286.50
42121101 6 4 207 01 E001-41 23/06/2023 0.00 4,720.00
10,566.50
42121101 6 4 271 01 E001-40 16/06/2023 0.00 4,130.00
6,436.50
42121101 6 4 278 01 E001-36 20/05/2023 0.00 2,802.50
3,634.00
-----------------------------------------
Sub-Total : 57,123.50 53,489.50
3,634.00
* R.U.C.: 10438163382 ARIZAPANA TORRES BRENDA FLOR

42121101 2 3 292 01 E001-291 16/02/2023 5.00 0.00
5.00
42121101 2 4 319 01 E001-291 16/02/2023 0.00 5.00
0.00
-----------------------------------------
Sub-Total : 5.00 5.00
0.00
* R.U.C.: 10438163455 PESANTES SALAS MANUEL FABRICIO

42411101 4 3 276 02 E001-7 20/04/2023 60.00 0.00
60.00
42411101 4 4 250 02 E001-7 20/04/2023 0.00 60.00
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 33
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
-----------------------------------------
Sub-Total : 60.00 60.00
0.00
* R.U.C.: 10440246511 JACOBO JACOBO JOSE LUIS

42411101 1 3 136 02 E001-65 13/01/2023 970.00 0.00
970.00
42411101 1 4 102 02 E001-65 13/01/2023 0.00 970.00
0.00
42411101 2 3 212 02 E001-66 16/02/2023 9,550.00 0.00
9,550.00
42411101 2 3 218 02 E001-67 16/02/2023 330.00 0.00
9,880.00
42411101 2 4 211 02 E001-66 16/02/2023 0.00 9,550.00
330.00
42411101 2 4 229 02 E001-67 16/02/2023 0.00 330.00
0.00
42411101 3 3 323 02 E001-68 10/03/2023 660.00 0.00
660.00
42411101 3 3 551 02 E001-69 17/03/2023 694.38 0.00
1,354.38
42411101 3 3 571 02 E001-70 24/03/2023 660.00 0.00
2,014.38
42411101 3 3 577 02 E001-71 31/03/2023 780.00 0.00
2,794.38
42411101 3 3 599 02 E001-72 31/03/2023 2,650.00 0.00
5,444.38
42411101 3 4 292 02 E001-68 10/03/2023 0.00 660.00
4,784.38
42411101 3 4 510 02 E001-69 17/03/2023 0.00 694.38
4,090.00
42411101 3 4 529 02 E001-70 24/03/2023 0.00 660.00
3,430.00
42411101 3 4 535 02 E001-71 31/03/2023 0.00 780.00
2,650.00
42411101 3 4 553 02 E001-72 31/03/2023 0.00 2,650.00
0.00
42411101 4 3 85 02 E001-73 05/04/2023 80.00 0.00
80.00
42411101 4 4 65 02 E001-73 05/04/2023 0.00 80.00
0.00
42411101 5 3 372 02 E001-74 26/05/2023 269.70 0.00
269.70
42411101 5 4 331 02 E001-74 26/05/2023 0.00 269.70
0.00
42411101 6 3 185 02 E001-75 13/06/2023 646.33 0.00
646.33
42411101 6 3 196 02 E001-76 17/06/2023 79.50 0.00
725.83
42411101 6 3 209 02 E001-77 23/06/2023 162.50 0.00
888.33
42411101 6 3 351 02 E001-78 27/06/2023 132.42 0.00
1,020.75
42411101 6 4 179 02 E001-75 13/06/2023 0.00 646.33
374.42
42411101 6 4 188 02 E001-76 17/06/2023 0.00 79.50
294.92
42411101 6 4 201 02 E001-77 23/06/2023 0.00 162.50
132.42
42411101 6 4 331 02 E001-78 27/06/2023 0.00 132.42
0.00
-----------------------------------------
Sub-Total : 17,664.83 17,664.83
0.00
* R.U.C.: 10441472035 SAPANA MENDOZA FIORELLA JEANNETH

42121101 1 3 69 01 E001-684 14/01/2023 408.00 0.00
408.00
42121101 1 4 38 01 E001-684 14/01/2023 0.00 408.00
0.00
42121101 3 3 310 01 E001-894 14/03/2023 126.56 0.00
126.56
42121101 3 3 356 01 E001-858 04/03/2023 744.11 0.00
870.67
42121101 3 3 480 01 E001-867 07/03/2023 496.07 0.00
1,366.74
42121101 3 3 484 01 E001-895 15/03/2023 15.00 0.00
1,381.74
42121101 3 3 485 01 E001-862 07/03/2023 757.60 0.00
2,139.34
42121101 3 4 269 01 E001-894 14/03/2023 0.00 126.56
2,012.78
42121101 3 4 328 01 E001-858 04/03/2023 0.00 744.11
1,268.67
42121101 3 4 437 01 E001-867 07/03/2023 0.00 496.07
772.60
42121101 3 4 441 01 E001-895 15/03/2023 0.00 15.00
757.60
42121101 3 4 442 01 E001-862 07/03/2023 0.00 757.60
0.00
42121101 3 4 444 01 E001-863 07/03/2023 15.00 0.00
15.00
42121101 3 4 443 01 E001-863 07/03/2023 0.00 15.00
0.00
-----------------------------------------
Sub-Total : 2,562.34 2,562.34
0.00
* R.U.C.: 10443776716 MANUEL YUCRA EDGAR PEPE

42121101 6 3 192 01 E001-3348 07/06/2023 14.01 0.00
14.01
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 34
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 6 4 184 01 E001-3348 07/06/2023 0.00 14.01
0.00
-----------------------------------------
Sub-Total : 14.01 14.01
0.00
* R.U.C.: 10445088485 VERA RODRIGUEZ DIEGO ALONSO

42121101 1 3 189 01 FF01-107 18/01/2023 90.00 0.00
90.00
42121101 1 3 214 01 FF01-82 12/01/2023 265.00 0.00
355.00
42121101 1 4 149 01 FF01-107 18/01/2023 0.00 90.00
265.00
42121101 1 4 174 01 FF01-82 12/01/2023 0.00 265.00
0.00
42121101 3 3 42 01 FF01-276 20/02/2023 190.00 0.00
190.00
42121101 3 3 59 01 FF01-296 22/02/2023 180.00 0.00
370.00
42121101 3 3 69 01 FF01-443 15/03/2023 80.00 0.00
450.00
42121101 3 3 96 01 FF01-367 06/03/2023 42.40 0.00
492.40
42121101 3 3 106 01 FF01-342 02/03/2023 147.00 0.00
639.40
42121101 3 3 126 01 FF01-189 02/02/2023 54.00 0.00
693.40
42121101 3 3 132 01 FF01-297 22/02/2023 40.00 0.00
733.40
42121101 3 3 133 01 FF01-236 14/02/2023 45.00 0.00
778.40
42121101 3 3 134 01 FF01-190 02/02/2023 5.50 0.00
783.90
42121101 3 4 28 01 FF01-276 01/03/2023 0.00 190.00
593.90
42121101 3 4 45 01 FF01-296 22/02/2023 0.00 180.00
413.90
42121101 3 4 55 01 FF01-443 15/03/2023 0.00 80.00
333.90
42121101 3 4 82 01 FF01-367 06/03/2023 0.00 42.40
291.50
42121101 3 4 92 01 FF01-342 02/03/2023 0.00 147.00
144.50
42121101 3 4 112 01 FF01-189 02/02/2023 0.00 54.00
90.50
42121101 3 4 118 01 FF01-297 22/02/2023 0.00 40.00
50.50
42121101 3 4 119 01 FF01-236 14/02/2023 0.00 45.00
5.50
42121101 3 4 120 01 FF01-190 02/02/2023 0.00 5.50
0.00
42121101 4 3 143 01 FF01-612 10/04/2023 25.00 0.00
25.00
42121101 4 3 184 01 FF01-479 22/03/2023 37.00 0.00
62.00
42121101 4 3 185 01 FF01-526 29/03/2023 3.50 0.00
65.50
42121101 4 3 194 01 FF01-457 17/03/2023 182.80 0.00
248.30
42121101 4 3 222 01 FF01-693 21/04/2023 60.00 0.00
308.30
42121101 4 4 123 01 FF01-612 10/04/2023 0.00 25.00
283.30
42121101 4 4 164 01 FF01-479 22/03/2023 0.00 37.00
246.30
42121101 4 4 165 01 FF01-526 29/03/2023 0.00 3.50
242.80
42121101 4 4 174 01 FF01-457 17/03/2023 0.00 182.80
60.00
42121101 4 4 202 01 FF01-693 21/04/2023 0.00 60.00
0.00
42121101 5 3 71 01 FF01-724 25/04/2023 78.00 0.00
78.00
42121101 5 3 124 01 FF01-805 08/05/2023 4.00 0.00
82.00
42121101 5 3 146 01 FF01-872 18/05/2023 30.10 0.00
112.10
42121101 5 4 30 01 FF01-724 25/04/2023 0.00 78.00
34.10
42121101 5 4 85 01 FF01-805 08/05/2023 0.00 4.00
30.10
42121101 5 4 107 01 FF01-872 18/05/2023 0.00 30.10
0.00
42121101 6 3 104 01 FF01-965 31/05/2023 25.00 0.00
25.00
42121101 6 3 105 01 FF01-905 24/05/2023 11.50 0.00
36.50
42121101 6 3 106 01 FF01-964 31/05/2023 52.00 0.00
88.50
42121101 6 3 107 01 FF01-929 26/05/2023 69.00 0.00
157.50
42121101 6 4 109 01 FF01-965 31/05/2023 0.00 25.00
132.50
42121101 6 4 110 01 FF01-905 24/05/2023 0.00 11.50
121.00
42121101 6 4 111 01 FF01-964 31/05/2023 0.00 52.00
69.00
42121101 6 4 112 01 FF01-929 26/05/2023 0.00 69.00
0.00
-----------------------------------------
Sub-Total : 1,716.80 1,716.80
0.00
* R.U.C.: 10446051950 BENZU UMORENTE YESSICA
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 35
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 1 3 293 01 F002-5191 04/01/2023 32.00 0.00
32.00
42121101 1 3 294 01 F002-5190 04/01/2023 110.00 0.00
142.00
42121101 1 4 270 01 F002-5191 04/01/2023 0.00 32.00
110.00
42121101 1 4 271 01 F002-5190 04/01/2023 0.00 110.00
0.00
42121101 4 3 30 01 F001-7280 08/04/2023 148.00 0.00
148.00
42121101 4 4 17 01 F001-7280 08/04/2023 0.00 148.00
0.00
42121101 6 3 341 01 F002-6408 28/06/2023 15.00 0.00
15.00
42121101 6 4 321 01 F002-6408 28/06/2023 0.00 15.00
0.00
-----------------------------------------
Sub-Total : 305.00 305.00
0.00
* R.U.C.: 10455621343 YUCRA FLORES GLADYS MONIC

42121101 3 3 494 01 F001-13153 14/03/2023 20.00 0.00
20.00
42121101 3 4 454 01 F001-13153 14/03/2023 0.00 20.00
0.00
42121101 4 3 152 01 F001-13507 04/04/2023 8.00 0.00
8.00
42121101 4 4 132 01 F001-13507 04/04/2023 0.00 8.00
0.00
-----------------------------------------
Sub-Total : 28.00 28.00
0.00
* R.U.C.: 10455917854 JULI HUAYTA FABIAN

42121101 1 3 434 01 E001-212 30/01/2023 415.08 0.00
415.08
42121101 1 4 424 01 E001-212 30/01/2023 0.00 415.08
0.00
-----------------------------------------
Sub-Total : 415.08 415.08
0.00
* R.U.C.: 10457303233 OSORIO CUEVA LUIS ALEXIS
42411101 1 3 79 02 E001-131 18/01/2023 5,040.00 0.00
5,040.00
42411101 1 4 45 02 E001-131 18/01/2023 0.00 5,040.00
0.00
42411101 2 3 114 02 E001-134 08/02/2023 3,600.00 0.00
3,600.00
42411101 2 3 253 02 E001-135 17/02/2023 3,600.00 0.00
7,200.00
42411101 2 4 114 02 E001-134 03/02/2023 0.00 3,600.00
3,600.00
42411101 2 4 274 02 E001-135 15/02/2023 0.00 3,600.00
0.00
42411101 3 3 398 02 E001-138 18/03/2023 3,600.00 0.00
3,600.00
42411101 3 3 442 02 E001-136 03/03/2023 3,600.00 0.00
7,200.00
42411101 3 4 370 02 E001-138 17/03/2023 0.00 3,600.00
3,600.00
42411101 3 4 412 02 E001-136 03/03/2023 0.00 3,600.00
0.00
42411101 3 4 555 02 E001-139 17/03/2023 0.00 400.00
-400.00
42411101 4 3 9 02 E001-139 17/03/2023 400.00 0.00
0.00
42411101 4 3 60 02 E001-141 22/04/2023 3,600.00 0.00
3,600.00
42411101 4 3 91 02 E001-140 04/04/2023 3,600.00 0.00
7,200.00
42411101 4 4 42 02 E001-141 20/04/2023 0.00 3,600.00
3,600.00
42411101 4 4 71 02 E001-140 03/04/2023 0.00 3,600.00
0.00
42411101 5 3 224 02 E001-142 06/05/2023 3,600.00 0.00
3,600.00
42411101 5 4 182 02 E001-142 06/05/2023 0.00 3,600.00
0.00
42411101 6 3 346 02 E001-143 26/06/2023 550.00 0.00
550.00
42411101 6 4 326 02 E001-143 24/06/2023 0.00 550.00
0.00
-----------------------------------------
Sub-Total : 31,190.00 31,190.00
0.00
* R.U.C.: 10457503712 HUAMAN SONCCO EDITH

42121101 3 3 360 01 E001-955 04/03/2023 292.00 0.00
292.00
42121101 3 4 332 01 E001-955 04/03/2023 0.00 292.00
0.00
-----------------------------------------
Sub-Total : 292.00 292.00
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 36
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
* R.U.C.: 10458673468 VELIZ GALDOS LUIS ALBERTO
42121101 1 3 161 01 F002-825 28/12/2022 58.00 0.00
58.00
42121101 1 4 121 01 F002-825 28/12/2022 0.00 58.00
0.00
-----------------------------------------
Sub-Total : 58.00 58.00
0.00
* R.U.C.: 10460808249 SALLUCA CHURATA LOURDES

42121101 6 3 119 01 F001-2650 08/06/2023 3.50 0.00
3.50
42121101 6 4 121 01 F001-2650 08/06/2023 0.00 3.50
0.00
-----------------------------------------
Sub-Total : 3.50 3.50
0.00
* R.U.C.: 10462210847 BARVERENA LOZADA ANDY FRANK

42411101 1 3 283 02 E001-113 23/01/2023 4,000.00 0.00
4,000.00
42411101 1 3 370 02 E001-111 12/01/2023 3,500.00 0.00
7,500.00
42411101 1 3 383 02 E001-112 23/01/2023 640.00 0.00
8,140.00
42411101 1 4 260 02 E001-113 23/01/2023 0.00 4,000.00
4,140.00
42411101 1 4 365 02 E001-111 12/01/2023 0.00 3,500.00
640.00
42411101 1 4 377 02 E001-112 23/01/2023 0.00 640.00
0.00
42411101 2 3 198 02 E001-114 18/02/2023 360.00 0.00
360.00
42411101 2 3 391 02 E001-116 25/02/2023 480.00 0.00
840.00
42211101 2 3 391 -0 / / 120.00 0.00
960.00
42211101 2 3 488 -0 / / 0.00 120.00
840.00
42411101 2 4 197 02 E001-114 18/02/2023 0.00 360.00
480.00
42411101 2 4 394 02 E001-116 25/02/2023 0.00 480.00
0.00
42411101 3 3 510 02 E001-117 03/03/2023 240.00 0.00
240.00
42411101 3 4 470 02 E001-117 03/03/2023 0.00 240.00
0.00
-----------------------------------------
Sub-Total : 9,340.00 9,340.00
0.00
* R.U.C.: 10463828186 HUARACALLO IDME ALBENIZ FERDINAND

42411101 4 3 312 02 E001-22 22/04/2023 250.00 0.00
250.00
42411101 4 4 306 02 E001-22 22/04/2023 0.00 250.00
0.00
-----------------------------------------
Sub-Total : 250.00 250.00
0.00
* R.U.C.: 10464039134
42411101 6 3 12 02 E001-1 15/06/2023 646.33 0.00
646.33
42411101 6 3 298 02 E001-3 26/06/2023 61.25 0.00
707.58
42411101 6 4 4 02 E001-1 15/06/2023 0.00 646.33
61.25
42411101 6 4 281 02 E001-3 26/06/2023 0.00 61.25
0.00
-----------------------------------------
Sub-Total : 707.58 707.58
0.00
* R.U.C.: 10466467362 QUISOCALA HUANCO EDGAR DAVID

42121101 3 3 61 01 FE01-10297 15/03/2023 20.00 0.00
20.00
42121101 3 3 80 01 FE01-10122 10/03/2023 20.00 0.00
40.00
42121101 3 3 100 01 FE01-9796 01/03/2023 20.00 0.00
60.00
42121101 3 4 47 01 FE01-10297 15/03/2023 0.00 20.00
40.00
42121101 3 4 66 01 FE01-10122 10/03/2023 0.00 20.00
20.00
42121101 3 4 86 01 FE01-9796 01/03/2023 0.00 20.00
0.00
-----------------------------------------
Sub-Total : 60.00 60.00
0.00
* R.U.C.: 10472682755 SARAZA HELACONDE MARIA DEL ROSARIO

EISERM GROUP SRL
DETALLE GENERAL
Pag.: 37
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 2 3 213 02 E001-8 04/02/2023 1,919.35 0.00
1,919.35
42411101 2 3 260 02 E001-10 16/02/2023 1,750.00 0.00
3,669.35
42411101 2 3 282 02 E001-9 13/02/2023 872.70 0.00
4,542.05
42121101 2 4 212 02 E001-8 04/02/2023 0.00 1,919.35
2,622.70
42411101 2 4 282 02 E001-10 16/02/2023 0.00 1,750.00
872.70
42411101 2 4 304 02 E001-9 13/02/2023 0.00 872.70
0.00
42411101 3 3 470 02 E001-12 13/03/2023 884.70 0.00
884.70
42411101 3 3 364 02 E001-11 03/03/2023 1,750.00 0.00
2,634.70
42411101 3 4 336 02 E001-11 03/03/2023 0.00 1,750.00
884.70
42411101 3 4 428 02 E001-12 13/03/2023 0.00 884.70
0.00
42411101 3 4 566 02 E001-13 17/03/2023 0.00 1,750.00
-1,750.00
42411101 4 3 15 02 E001-13 17/03/2023 1,750.00 0.00
0.00
42411101 4 3 57 02 E001-16 20/04/2023 1,201.50 0.00
1,201.50
42411101 4 3 274 02 E001-14 03/04/2023 1,750.00 0.00
2,951.50
42411101 4 4 39 02 E001-16 20/04/2023 0.00 1,201.50
1,750.00
42411101 4 4 248 02 E001-14 03/04/2023 0.00 1,750.00
0.00
42411101 4 4 364 02 E001-15 20/04/2023 0.00 1,750.00
-1,750.00
42411101 5 3 201 02 E001-15 20/04/2023 1,750.00 0.00
0.00
42411101 5 4 342 02 E001-17 06/05/2023 0.00 1,475.00
-1,475.00
42411101 6 3 7 02 E001-17 06/05/2023 1,475.00 0.00
0.00
42211101 6 3 410 -0 / / 2,400.00 0.00
2,400.00
-----------------------------------------
Sub-Total : 17,503.25 15,103.25
2,400.00
* R.U.C.: 10472984557 PINTO CACERES JESSICA JUANA

42121101 1 3 351 03 001 -175 16/01/2023 30.00 0.00
30.00
42121101 1 4 347 03 001 -175 16/01/2023 0.00 30.00
0.00
42121101 3 3 499 03 001 -714 09/03/2023 70.00 0.00
70.00
42121101 3 4 459 03 001 -714 09/03/2023 0.00 70.00
0.00
-----------------------------------------
Sub-Total : 100.00 100.00
0.00
* R.U.C.: 10475566667 YLLANES PARICAHUA JOSE ALBERTO

42411101 5 4 298 02 E001-11 23/05/2023 0.00 75.00
-75.00
42411101 6 3 5 02 E001-11 23/05/2023 75.00 0.00
0.00
42411101 6 3 12 02 E001-13 12/06/2023 600.00 0.00
600.00
42411101 6 3 54 02 E001-12 02/06/2023 331.00 0.00
931.00
42411101 6 4 7 02 E001-13 12/06/2023 0.00 600.00
331.00
42411101 6 4 76 02 E001-12 02/06/2023 0.00 331.00
0.00
-----------------------------------------
Sub-Total : 1,006.00 1,006.00
0.00
* R.U.C.: 10475749427 CASTRO HUANCA RA�L EDUARDO

42121101 3 3 498 01 F001-4717 11/03/2023 50.00 0.00
50.00
42121101 3 4 458 01 F001-4717 11/03/2023 0.00 50.00
0.00
42121101 4 3 231 01 F001-5022 10/04/2023 60.00 0.00
60.00
42121101 4 4 211 01 F001-5022 10/04/2023 0.00 60.00
0.00
-----------------------------------------
Sub-Total : 110.00 110.00
0.00
* R.U.C.: 10485884136 MORI ANDI EMERSON DAVID

42411101 1 3 336 02 E001-6 08/01/2023 960.00 0.00
960.00
42411101 1 4 333 02 E001-6 08/01/2023 0.00 960.00
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 38
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
-----------------------------------------
Sub-Total : 960.00 960.00
0.00
* R.U.C.: 10488436355 PAZ DE CORNEJO TANIA MARCELA

42121101 3 3 169 01 F001-199 28/01/2023 70.00 0.00
70.00
42121101 3 4 155 01 F001-199 28/01/2023 0.00 70.00
0.00
-----------------------------------------
Sub-Total : 70.00 70.00
0.00
* R.U.C.: 10488799202 MAMANI CALSINA VICTOR

42121101 1 3 234 01 E001-1044 12/01/2023 60.00 0.00
60.00
42121101 1 4 209 01 E001-1044 12/01/2023 0.00 60.00
0.00
-----------------------------------------
Sub-Total : 60.00 60.00
0.00
* R.U.C.: 10627018971 TOMAILLA FU�O LUCAS SAMUEL

42411101 1 3 128 02 E001-17 18/01/2023 70.00 0.00
70.00
42411101 1 3 284 02 E001-18 20/01/2023 5,500.00 0.00
5,570.00
42411101 1 3 376 02 E001-16 17/01/2023 6,500.00 0.00
12,070.00
42411101 1 4 94 02 E001-17 18/01/2023 0.00 70.00
12,000.00
42411101 1 4 261 02 E001-18 20/01/2023 0.00 5,500.00
6,500.00
42411101 1 4 371 02 E001-16 17/01/2023 0.00 6,500.00
0.00
42411101 2 3 11 02 E001-19 02/02/2023 5,000.00 0.00
5,000.00
42411101 2 3 113 02 E001-20 03/02/2023 5,000.00 0.00
10,000.00
42411101 2 3 202 02 E001-22 18/02/2023 360.00 0.00
10,360.00
42411101 2 3 220 02 E001-21 17/02/2023 2,500.00 0.00
12,860.00
42411101 2 3 381 02 E001-23 25/02/2023 720.00 0.00
13,580.00
42411101 2 4 2 02 E001-19 02/02/2023 0.00 5,000.00
8,580.00
42411101 2 4 113 02 E001-20 03/02/2023 0.00 5,000.00
3,580.00
42411101 2 4 201 02 E001-22 18/02/2023 0.00 360.00
3,220.00
42411101 2 4 231 02 E001-21 17/02/2023 0.00 2,500.00
720.00
42411101 2 4 384 02 E001-23 25/02/2023 0.00 720.00
0.00
42411101 3 3 348 02 E001-24 04/03/2023 120.00 0.00
120.00
42411101 3 3 546 02 E001-25 20/03/2023 96.25 0.00
216.25
42411101 3 4 320 02 E001-24 04/03/2023 0.00 120.00
96.25
42411101 3 4 505 02 E001-25 20/03/2023 0.00 96.25
0.00
42411101 5 3 281 02 E001-27 29/05/2023 109.40 0.00
109.40
42411101 5 3 336 02 E001-26 26/05/2023 278.80 0.00
388.20
42411101 5 4 225 02 E001-27 29/05/2023 0.00 109.40
278.80
42411101 5 4 285 02 E001-26 26/05/2023 0.00 278.80
0.00
42411101 6 3 165 02 E001-28 02/06/2023 700.00 0.00
700.00
42411101 6 3 184 02 E001-29 13/06/2023 156.92 0.00
856.92
42411101 6 3 198 02 E001-32 23/06/2023 147.88 0.00
1,004.80
42411101 6 3 269 02 E001-30 14/06/2023 140.83 0.00
1,145.63
42411101 6 3 271 02 E001-31 16/06/2023 56.88 0.00
1,202.51
42411101 6 4 162 02 E001-28 02/06/2023 0.00 700.00
502.51
42411101 6 4 178 02 E001-29 13/06/2023 0.00 156.92
345.59
42411101 6 4 190 02 E001-32 23/06/2023 0.00 147.88
197.71
42411101 6 4 254 02 E001-30 14/06/2023 0.00 140.83
56.88
42411101 6 4 256 02 E001-31 16/06/2023 0.00 56.88
0.00
-----------------------------------------
Sub-Total : 27,456.96 27,456.96
0.00
* R.U.C.: 10700035820 QUISPE MARCA HOWARD RICKY

42411101 2 3 210 02 E001-26 18/02/2023 300.00 0.00
300.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 39
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42411101 2 3 390 02 E001-27 25/02/2023 600.00 0.00
900.00
42411101 2 4 209 02 E001-26 18/02/2023 0.00 300.00
600.00
42411101 2 4 393 02 E001-27 25/02/2023 0.00 600.00
0.00
42411101 3 3 506 02 E001-28 04/03/2023 381.25 0.00
381.25
42411101 3 4 467 02 E001-28 04/03/2023 0.00 381.25
0.00
42411101 5 3 90 02 E001-29 13/05/2023 360.00 0.00
360.00
42411101 5 3 297 02 E001-30 20/05/2023 360.00 0.00
720.00
42411101 5 4 48 02 E001-29 13/05/2023 0.00 360.00
360.00
42411101 5 4 239 02 E001-30 20/05/2023 0.00 360.00
0.00
-----------------------------------------
Sub-Total : 2,001.25 2,001.25
0.00
* R.U.C.: 10700256257 QUISPE MARAZA LOURDES GEOVANA

42411101 2 3 279 02 E001-14 10/02/2023 360.00 0.00
360.00
42411101 2 3 339 02 E001-15 21/02/2023 320.00 0.00
680.00
42411101 2 3 326 02 E001-16 22/02/2023 1,200.00 0.00
1,880.00
42411101 2 4 301 02 E001-14 10/02/2023 0.00 360.00
1,520.00
42411101 2 4 344 02 E001-16 22/02/2023 0.00 1,200.00
320.00
42411101 2 4 358 02 E001-15 21/02/2023 0.00 320.00
0.00
42411101 3 3 327 02 E001-19 04/03/2023 1,120.00 0.00
1,120.00
42411101 3 3 515 02 E001-20 05/03/2023 840.00 0.00
1,960.00
42411101 3 3 533 02 E001-22 14/03/2023 360.00 0.00
2,320.00
42411101 3 3 535 02 E001-24 21/03/2023 360.00 0.00
2,680.00
42411101 3 3 536 02 E001-21 13/03/2023 800.00 0.00
3,480.00
42411101 3 3 538 02 E001-23 20/03/2023 320.00 0.00
3,800.00
42411101 3 4 296 02 E001-19 04/03/2023 0.00 1,120.00
2,680.00
42411101 3 4 475 02 E001-20 05/03/2023 0.00 840.00
1,840.00
42411101 3 4 492 02 E001-22 14/03/2023 0.00 360.00
1,480.00
42411101 3 4 494 02 E001-24 21/03/2023 0.00 360.00
1,120.00
42411101 3 4 495 02 E001-21 13/03/2023 0.00 800.00
320.00
42411101 3 4 497 02 E001-23 20/03/2023 0.00 320.00
0.00
-----------------------------------------
Sub-Total : 5,680.00 5,680.00
0.00
* R.U.C.: 10702174215 ANCCASI HANCCO LUZBHET KATHEEN

42121101 1 3 435 01 E001-334 31/01/2023 130.00 0.00
130.00
42121101 1 4 425 01 E001-334 31/01/2023 0.00 130.00
0.00
-----------------------------------------
Sub-Total : 130.00 130.00
0.00
* R.U.C.: 10702461800 RECABARREN CHACON ROCIO

42411101 4 4 365 02 E001-22 29/04/2023 0.00 600.00
-600.00
42411101 5 3 22 02 E001-22 29/04/2023 600.00 0.00
0.00
-----------------------------------------
Sub-Total : 600.00 600.00
0.00
* R.U.C.: 10703210801 CCAMI VILCA EFRAIN ELMER

42411101 1 3 313 02 E001-3 21/01/2023 720.00 0.00
720.00
42411101 1 3 437 02 E001-4 28/01/2023 720.00 0.00
1,440.00
42411101 1 4 311 02 E001-3 21/01/2023 0.00 720.00
720.00
42411101 1 4 450 02 E001-4 28/01/2023 0.00 720.00
0.00
42411101 2 3 203 02 E001-7 18/02/2023 795.00 0.00
795.00
42411101 2 3 308 02 E001-6 11/02/2023 780.00 0.00
1,575.00
42411101 2 3 359 02 E001-8 25/02/2023 790.00 0.00
2,365.00
42411101 2 3 256 02 E001-5 04/02/2023 861.75 0.00
3,226.75
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 40
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42411101 2 4 202 02 E001-7 18/02/2023 0.00 795.00
2,431.75
42411101 2 4 277 02 E001-5 04/02/2023 0.00 861.75
1,570.00
42411101 2 4 333 02 E001-6 11/02/2023 0.00 780.00
790.00
42411101 2 4 363 02 E001-8 25/02/2023 0.00 790.00
0.00
42411101 3 3 339 02 E001-9 04/03/2023 810.00 0.00
810.00
42411101 3 3 528 02 E001-10 10/03/2023 330.00 0.00
1,140.00
42411101 3 4 311 02 E001-9 04/03/2023 0.00 810.00
330.00
42411101 3 4 487 02 E001-10 10/03/2023 0.00 330.00
0.00
-----------------------------------------
Sub-Total : 5,806.75 5,806.75
0.00
* R.U.C.: 10703556871 MEZA VILLAR APARICIO NESTOR

42411101 6 3 159 02 E001-99 02/06/2023 3,804.80 0.00
3,804.80
42411101 6 4 156 02 E001-99 02/06/2023 0.00 3,804.80
0.00
-----------------------------------------
Sub-Total : 3,804.80 3,804.80
0.00
* R.U.C.: 10704547434 ORTIZ VIGO JUAN MANUEL

42121101 4 4 261 01 F001-30023 12/03/2023 0.00 49.00
-49.00
42121101 5 3 69 01 F001-30023 12/03/2023 49.00 0.00
0.00
-----------------------------------------
Sub-Total : 49.00 49.00
0.00
* R.U.C.: 10706044065 DELGADO BARDALES DIEGO ARMANDO

42411101 3 3 330 02 E001-35 09/03/2023 325.00 0.00
325.00
42411101 3 3 331 02 E001-36 09/03/2023 210.00 0.00
535.00
42411101 3 3 516 02 E001-33 03/03/2023 325.00 0.00
860.00
42411101 3 4 299 02 E001-35 09/03/2023 0.00 325.00
535.00
42411101 3 4 300 02 E001-36 09/03/2023 0.00 210.00
325.00
42411101 3 4 476 02 E001-33 03/03/2023 0.00 325.00
0.00
-----------------------------------------
Sub-Total : 860.00 860.00
0.00
* R.U.C.: 10708128975 SUCARI TURPO MARY GOVELIA

42121101 2 3 71 01 E001-3171 18/02/2023 85.00 0.00
85.00
42121101 2 3 334 01 E001-3213 25/02/2023 23.00 0.00
108.00
42121101 2 4 68 01 E001-3171 18/02/2023 0.00 85.00
23.00
42121101 2 4 355 01 E001-3213 25/02/2023 0.00 23.00
0.00
-----------------------------------------
Sub-Total : 108.00 108.00
0.00
* R.U.C.: 10708154542 TICLLAHUANACO HUACHO CLARIT SO

42121101 1 3 19 01 E001-212 12/01/2023 300.00 0.00
300.00
42121101 1 3 21 01 E001-210 12/01/2023 140.00 0.00
440.00
42121101 1 3 22 01 E001-215 16/01/2023 240.00 0.00
680.00
42121101 1 3 23 01 E001-213 12/01/2023 200.00 0.00
880.00
42121101 1 3 24 01 E001-211 12/01/2023 180.00 0.00
1,060.00
42121101 1 3 124 01 E001-217 17/01/2023 141.60 0.00
1,201.60
42121101 1 3 131 01 E001-216 17/01/2023 120.00 0.00
1,321.60
42121101 1 3 431 01 E001-226 31/01/2023 130.00 0.00
1,451.60
42121101 1 3 300 01 E001-209 11/01/2023 100.00 0.00
1,551.60
42121101 1 4 17 01 E001-212 12/01/2023 0.00 300.00
1,251.60
42121101 1 4 19 01 E001-210 12/01/2023 0.00 140.00
1,111.60
42121101 1 4 20 01 E001-215 16/01/2023 0.00 240.00
871.60
42121101 1 4 21 01 E001-213 12/01/2023 0.00 200.00
671.60
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 41
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 1 4 22 01 E001-211 12/01/2023 0.00 180.00
491.60
42121101 1 4 90 01 E001-217 17/01/2023 0.00 141.60
350.00
42121101 1 4 97 01 E001-216 17/01/2023 0.00 120.00
230.00
42121101 1 4 275 01 E001-220 23/01/2023 0.00 141.60
88.40
42121101 1 4 297 01 E001-209 09/01/2023 0.00 100.00
-11.60
42121101 1 4 421 01 E001-226 31/01/2023 0.00 130.00
-141.60
42121101 2 3 6 01 E001-220 23/01/2023 141.60 0.00
0.00
42121101 2 3 299 01 E001-230 09/02/2023 100.00 0.00
100.00
42121101 2 3 300 01 E001-229 09/02/2023 130.00 0.00
230.00
42121101 2 4 326 01 E001-230 09/02/2023 0.00 100.00
130.00
42121101 2 4 327 01 E001-229 09/02/2023 0.00 130.00
0.00
42121101 3 3 452 01 E001-248 01/03/2023 130.00 0.00
130.00
42121101 3 3 453 01 E001-249 01/03/2023 120.00 0.00
250.00
42121101 3 3 555 01 E001-260 16/03/2023 220.00 0.00
470.00
42121101 3 3 556 01 E001-261 16/03/2023 120.00 0.00
590.00
42121101 3 3 558 01 E001-256 13/03/2023 190.00 0.00
780.00
42121101 3 4 420 01 E001-248 01/03/2023 0.00 130.00
650.00
42121101 3 4 421 01 E001-249 01/03/2023 0.00 120.00
530.00
42121101 3 4 514 01 E001-260 16/03/2023 0.00 220.00
310.00
42121101 3 4 515 01 E001-261 16/03/2023 0.00 120.00
190.00
42121101 3 4 517 01 E001-256 13/03/2023 0.00 190.00
0.00
42121101 4 3 271 01 E001-282 17/04/2023 220.00 0.00
220.00
42121101 4 3 275 01 E001-284 20/04/2023 170.00 0.00
390.00
42121101 4 3 353 01 E001-288 23/04/2023 120.00 0.00
510.00
42121101 4 3 355 01 E001-283 20/04/2023 200.00 0.00
710.00
42121101 4 3 363 01 E001-287 23/04/2023 170.00 0.00
880.00
42121101 4 4 245 01 E001-282 17/04/2023 0.00 220.00
660.00
42121101 4 4 249 01 E001-284 20/04/2023 0.00 170.00
490.00
42121101 4 4 253 01 E001-285 20/04/2023 0.00 170.00
320.00
42121101 4 4 254 01 E001-285 20/04/2023 170.00 0.00
490.00
42121101 4 4 255 01 E001-286 20/04/2023 0.00 120.00
370.00
42121101 4 4 256 01 E001-286 20/04/2023 120.00 0.00
490.00
42121101 4 4 330 01 E001-296 27/04/2023 0.00 170.00
320.00
42121101 4 4 336 01 E001-288 23/04/2023 0.00 120.00
200.00
42121101 4 4 338 01 E001-283 20/04/2023 0.00 200.00
0.00
42121101 4 4 347 01 E001-287 23/04/2023 0.00 170.00
-170.00
42121101 5 3 14 01 E001-296 27/04/2023 170.00 0.00
0.00
42121101 5 3 231 01 E001-303 04/05/2023 250.00 0.00
250.00
42121101 5 3 234 01 E001-307 07/05/2023 240.00 0.00
490.00
42121101 5 3 244 01 E001-309 12/05/2023 120.00 0.00
610.00
42121101 5 4 189 01 E001-303 04/05/2023 0.00 250.00
360.00
42121101 5 4 192 01 E001-307 07/05/2023 0.00 240.00
120.00
42121101 5 4 202 01 E001-309 09/05/2023 0.00 120.00
0.00
42121101 6 3 125 01 E001-331 08/06/2023 110.00 0.00
110.00
42121101 6 3 126 01 E001-332 08/06/2023 110.00 0.00
220.00
42121101 6 3 127 01 E001-333 08/06/2023 110.00 0.00
330.00
42121101 6 3 128 01 E001-334 09/06/2023 110.00 0.00
440.00
42121101 6 3 130 01 E001-335 09/06/2023 160.00 0.00
600.00
42121101 6 3 148 01 E001-327 05/06/2023 110.00 0.00
710.00
42121101 6 3 149 01 E001-326 05/06/2023 90.00 0.00
800.00
42121101 6 3 200 01 E001-344 19/06/2023 110.00 0.00
910.00
42121101 6 3 267 01 E001-339 12/06/2023 110.00 0.00
1,020.00
42121101 6 3 327 01 E001-346 19/06/2023 250.00 0.00
1,270.00
42121101 6 3 339 01 E001-357 27/06/2023 150.00 0.00
1,420.00
42121101 6 3 350 01 E001-358 27/06/2023 140.00 0.00
1,560.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 42
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 6 4 15 01 E001-345 19/06/2023 0.00 230.00
1,330.00
42121101 6 4 16 01 E001-345 19/06/2023 230.00 0.00
1,560.00
42121101 6 4 126 01 E001-331 08/06/2023 0.00 110.00
1,450.00
42121101 6 4 127 01 E001-332 08/06/2023 0.00 110.00
1,340.00
42121101 6 4 128 01 E001-333 08/06/2023 0.00 110.00
1,230.00
42121101 6 4 129 01 E001-334 09/06/2023 0.00 110.00
1,120.00
42121101 6 4 131 01 E001-335 09/06/2023 0.00 160.00
960.00
42121101 6 4 146 01 E001-327 05/06/2023 0.00 110.00
850.00
42121101 6 4 147 01 E001-326 05/06/2023 0.00 90.00
760.00
42121101 6 4 192 01 E001-344 19/06/2023 0.00 110.00
650.00
42121101 6 4 252 01 E001-339 12/06/2023 0.00 110.00
540.00
42121101 6 4 307 01 E001-346 19/06/2023 0.00 250.00
290.00
42121101 6 4 319 01 E001-357 27/06/2023 0.00 150.00
140.00
42121101 6 4 330 01 E001-358 27/06/2023 0.00 140.00
0.00
-----------------------------------------
Sub-Total : 6,443.20 6,443.20
0.00
* R.U.C.: 10709475539 CARCASI SALLUCA CAROLINA ANDREA

42121101 2 3 331 01 E001-140 10/02/2023 60.00 0.00
60.00
42121101 2 4 350 01 E001-140 10/02/2023 0.00 60.00
0.00
-----------------------------------------
Sub-Total : 60.00 60.00
0.00
* R.U.C.: 10709838780 PERALTILLA CUADROS MAURICIO ANDRE

42411101 1 3 268 02 E001-59 25/01/2023 150.00 0.00
150.00
42411101 1 3 276 02 E001-57 25/01/2023 135.00 0.00
285.00
42411101 1 3 402 02 E001-58 25/01/2023 120.00 0.00
405.00
42411101 1 3 403 02 E001-56 25/01/2023 100.00 0.00
505.00
42411101 1 4 246 02 E001-59 25/01/2023 0.00 150.00
355.00
42411101 1 4 253 02 E001-57 25/01/2023 0.00 135.00
220.00
42411101 1 4 392 02 E001-58 25/01/2023 0.00 120.00
100.00
42411101 1 4 393 02 E001-56 25/01/2023 0.00 100.00
0.00
42411101 2 3 379 02 E001-61 23/02/2023 992.40 0.00
992.40
42411101 2 3 380 02 E001-60 23/02/2023 1,942.50 0.00
2,934.90
42411101 2 3 382 02 E001-62 23/02/2023 140.00 0.00
3,074.90
42411101 2 3 383 02 E001-63 23/02/2023 70.00 0.00
3,144.90
42411101 2 4 382 02 E001-61 23/02/2023 0.00 992.40
2,152.50
42411101 2 4 383 02 E001-60 23/02/2023 0.00 1,942.50
210.00
42411101 2 4 385 02 E001-62 23/02/2023 0.00 140.00
70.00
42411101 2 4 386 02 E001-63 23/02/2023 0.00 70.00
0.00
42411101 3 3 422 02 E001-64 15/03/2023 2,185.00 0.00
2,185.00
42411101 3 3 423 02 E001-65 15/03/2023 1,141.40 0.00
3,326.40
42411101 3 3 565 02 E001-66 15/03/2023 70.00 0.00
3,396.40
42411101 3 3 569 02 E001-67 15/03/2023 297.50 0.00
3,693.90
42411101 3 3 583 02 E001-68 27/03/2023 730.00 0.00
4,423.90
42411101 3 3 585 02 E001-69 27/03/2023 180.00 0.00
4,603.90
42411101 3 4 395 02 E001-64 15/03/2023 0.00 2,185.00
2,418.90
42411101 3 4 396 02 E001-65 15/03/2023 0.00 1,141.40
1,277.50
42411101 3 4 524 02 E001-66 15/03/2023 0.00 70.00
1,207.50
42411101 3 4 527 02 E001-67 15/03/2023 0.00 297.50
910.00
42411101 3 4 537 02 E001-68 27/03/2023 0.00 730.00
180.00
42411101 3 4 539 02 E001-69 27/03/2023 0.00 180.00
0.00
42411101 5 3 233 02 E001-75 08/05/2023 603.50 0.00
603.50
42411101 5 3 235 02 E001-73 08/05/2023 464.95 0.00
1,068.45
42411101 5 3 236 02 E001-72 08/05/2023 210.00 0.00
1,278.45
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 43
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42411101 5 3 237 02 E001-76 08/05/2023 140.00 0.00
1,418.45
42411101 5 3 238 02 E001-71 08/05/2023 2,278.50 0.00
3,696.95
42411101 5 3 261 02 E001-74 08/05/2023 400.50 0.00
4,097.45
42411101 5 4 191 02 E001-75 08/05/2023 0.00 603.50
3,493.95
42411101 5 4 193 02 E001-73 08/05/2023 0.00 464.95
3,029.00
42411101 5 4 194 02 E001-72 08/05/2023 0.00 210.00
2,819.00
42411101 5 4 195 02 E001-76 08/05/2023 0.00 140.00
2,679.00
42411101 5 4 196 02 E001-71 08/05/2023 0.00 2,278.50
400.50
42411101 5 4 221 02 E001-74 08/05/2023 0.00 400.50
0.00
42411101 6 3 201 02 E001-77 19/06/2023 130.00 0.00
130.00
42411101 6 3 203 02 E001-78 19/06/2023 161.50 0.00
291.50
42411101 6 3 352 02 E001-79 27/06/2023 130.00 0.00
421.50
42411101 6 3 353 02 E001-79 27/06/2023 99.50 0.00
521.00
42211101 6 3 353 -0 / / 62.00 0.00
583.00
42411101 6 4 193 02 E001-77 19/06/2023 0.00 130.00
453.00
42411101 6 4 195 02 E001-78 19/06/2023 0.00 161.50
291.50
42411101 6 4 332 02 E001-79 27/06/2023 0.00 229.50
62.00
-----------------------------------------
Sub-Total : 12,934.25 12,872.25
62.00
* R.U.C.: 10710778537 TAPIA QUISPE IMANOL ALMIR

42411101 2 3 200 02 E001-67 18/02/2023 400.00 0.00
400.00
42411101 2 3 415 02 E001-69 25/02/2023 715.62 0.00
1,115.62
42411101 2 4 199 02 E001-67 18/02/2023 0.00 400.00
715.62
42411101 2 4 421 02 E001-69 25/02/2023 0.00 715.62
0.00
42411101 3 3 329 02 E001-71 11/03/2023 600.00 0.00
600.00
42411101 3 3 337 02 E001-70 04/03/2023 600.00 0.00
1,200.00
42411101 3 3 374 02 E001-73 24/03/2023 400.00 0.00
1,600.00
42411101 3 3 377 02 E001-74 25/03/2023 200.00 0.00
1,800.00
42411101 3 3 394 02 E001-72 18/03/2023 600.00 0.00
2,400.00
42411101 3 4 298 02 E001-71 11/03/2023 0.00 600.00
1,800.00
42411101 3 4 310 02 E001-70 04/03/2023 0.00 600.00
1,200.00
42411101 3 4 347 02 E001-73 24/03/2023 0.00 400.00
800.00
42411101 3 4 350 02 E001-74 25/03/2023 0.00 200.00
600.00
42411101 3 4 366 02 E001-72 18/03/2023 0.00 600.00
0.00
42411101 4 3 68 02 E001-75 01/04/2023 500.00 0.00
500.00
42411101 4 4 50 02 E001-75 01/04/2023 0.00 500.00
0.00
-----------------------------------------
Sub-Total : 4,015.62 4,015.62
0.00
* R.U.C.: 10721190183 CALISAYA MAYTA WILBERT ALFREDO

42411101 2 3 59 02 E001-4 11/02/2023 780.00 0.00
780.00
42411101 2 3 63 02 E001-1 08/02/2023 1,440.00 0.00
2,220.00
42411101 2 3 63 02 E001-3 08/02/2023 861.75 0.00
3,081.75
42411101 2 4 47 02 E001-4 11/02/2023 0.00 780.00
2,301.75
42411101 2 4 54 02 E001-1 08/02/2023 0.00 1,440.00
861.75
42411101 2 4 57 02 E001-3 08/02/2023 0.00 861.75
0.00
42411101 2 4 198 02 E001-5 18/02/2023 0.00 795.00
-795.00
42411101 2 4 388 02 E001-6 25/02/2023 0.00 1,030.00
-1,825.00
42411101 3 3 203 02 E001-6 25/02/2023 1,030.00 0.00
-795.00
42411101 3 3 224 02 E001-5 18/02/2023 795.00 0.00
0.00
42411101 3 3 266 02 E001-7 04/03/2023 880.00 0.00
880.00
42411101 3 3 266 02 E001-8 10/03/2023 440.00 0.00
1,320.00
42411101 3 4 236 02 E001-7 04/03/2023 0.00 880.00
440.00
42411101 3 4 241 02 E001-8 10/03/2023 0.00 440.00
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 44
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
-----------------------------------------
Sub-Total : 6,226.75 6,226.75
0.00
* R.U.C.: 10721486601 GUZMAN JU�O SUNEL

42121101 1 4 440 01 E001-416 29/01/2023 0.00 1,030.00
-1,030.00
42121101 1 4 442 01 E001-418 29/01/2023 0.00 1,030.00
-2,060.00
42121101 1 4 447 07 E001-416 30/01/2023 1,030.00 0.00
-1,030.00
42121101 3 3 608 01 E001-418 29/01/2023 1,030.00 0.00
0.00
42121101 4 3 375 01 E001-483 25/04/2023 300.00 0.00
300.00
42211101 4 3 375 01 E001-492 04/05/2023 1,000.00 0.00
1,300.00
42121101 4 4 362 01 E001-483 25/04/2023 0.00 820.00
480.00
42121101 5 3 21 01 E001-492 04/05/2023 1,000.00 0.00
1,480.00
42211101 5 3 21 01 E001-492 04/05/2023 0.00 1,000.00
480.00
42121101 5 3 69 01 E001-483 25/04/2023 520.00 0.00
1,000.00
42121101 5 3 260 01 E001-498 16/05/2023 1,000.00 0.00
2,000.00
42121101 5 4 8 01 E001-492 04/05/2023 0.00 1,000.00
1,000.00
42121101 5 4 220 01 E001-498 16/05/2023 0.00 1,000.00
0.00
-----------------------------------------
Sub-Total : 5,880.00 5,880.00
0.00
* R.U.C.: 10721537230 CALISAYA MAYTA GUSTAVO JUSTO

42411101 2 3 63 02 E001-1 08/02/2023 1,920.00 0.00
1,920.00
42411101 2 3 63 02 E001-2 08/02/2023 1,149.00 0.00
3,069.00
42411101 2 3 63 02 E001-3 08/02/2023 870.00 0.00
3,939.00
42411101 2 3 165 02 E001-4 11/02/2023 1,040.00 0.00
4,979.00
42411101 2 3 205 02 E001-5 18/02/2023 1,060.00 0.00
6,039.00
42411101 2 3 358 02 E001-6 25/02/2023 870.00 0.00
6,909.00
42411101 2 4 55 02 E001-1 08/02/2023 0.00 1,920.00
4,989.00
42411101 2 4 56 02 E001-2 08/02/2023 0.00 1,149.00
3,840.00
42411101 2 4 58 02 E001-3 08/02/2023 0.00 870.00
2,970.00
42411101 2 4 166 02 E001-4 11/02/2023 0.00 1,040.00
1,930.00
42411101 2 4 204 02 E001-5 18/02/2023 0.00 1,060.00
870.00
42411101 2 4 362 02 E001-6 25/02/2023 0.00 870.00
0.00
42411101 3 3 471 02 E001-8 10/03/2023 440.00 0.00
440.00
42411101 3 3 514 02 E001-7 04/03/2023 1,080.00 0.00
1,520.00
42411101 3 4 429 02 E001-8 10/03/2023 0.00 440.00
1,080.00
42411101 3 4 474 02 E001-7 04/03/2023 0.00 1,080.00
0.00
-----------------------------------------
Sub-Total : 8,429.00 8,429.00
0.00
* R.U.C.: 10722495417 QUI�ONEZ GRANEROS VICTOR FERNANDO

42211101 1 1 1 -0 / / 720.00 0.00
720.00
42411101 1 3 339 02 E001-8 07/01/2023 600.00 0.00
1,320.00
42411101 1 3 364 02 E001-7 03/01/2023 720.00 0.00
2,040.00
42211101 1 3 364 02 E001-7 03/01/2023 0.00 720.00
1,320.00
42411101 1 3 369 02 E001-9 14/01/2023 772.50 0.00
2,092.50
42411101 1 3 414 02 E001-10 21/01/2023 720.00 0.00
2,812.50
42411101 1 3 420 02 E001-11 28/01/2023 720.00 0.00
3,532.50
42411101 1 4 336 02 E001-8 07/01/2023 0.00 600.00
2,932.50
42411101 1 4 360 02 E001-7 03/01/2023 0.00 720.00
2,212.50
42411101 1 4 364 02 E001-9 14/01/2023 0.00 772.50
1,440.00
42411101 1 4 404 02 E001-10 21/01/2023 0.00 720.00
720.00
42411101 1 4 410 02 E001-11 28/01/2023 0.00 720.00
0.00
42411101 2 3 211 02 E001-14 18/02/2023 795.00 0.00
795.00
42411101 2 3 394 02 E001-15 25/02/2023 652.50 0.00
1,447.50
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 45
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42411101 2 3 121 02 E001-12 04/02/2023 936.75 0.00
2,384.25
42211101 2 3 121 -0 / / 312.25 0.00
2,696.50
42411101 2 3 169 02 E001-13 11/02/2023 780.00 0.00
3,476.50
42211101 2 3 169 02 E001-13 11/02/2023 0.75 0.00
3,477.25
42211101 2 3 91 -0 / / 0.00 313.00
3,164.25
42411101 2 4 122 02 E001-12 04/02/2023 0.00 936.75
2,227.50
42411101 2 4 170 02 E001-13 11/02/2023 0.00 780.00
1,447.50
42411101 2 4 210 02 E001-14 18/02/2023 0.00 795.00
652.50
42411101 2 4 397 02 E001-15 25/02/2023 0.00 652.50
0.00
42411101 3 3 333 02 E001-16 04/03/2023 810.00 0.00
810.00
42411101 3 3 526 02 E001-17 10/03/2023 330.00 0.00
1,140.00
42411101 3 4 306 02 E001-16 04/03/2023 0.00 810.00
330.00
42411101 3 4 485 02 E001-17 10/03/2023 0.00 330.00
0.00
-----------------------------------------
Sub-Total : 8,869.75 8,869.75
0.00
* R.U.C.: 10725395928 RAMOS MAMANI WILMER NOEL

42411101 2 3 204 02 E001-2 18/02/2023 360.00 0.00
360.00
42411101 2 4 203 02 E001-2 18/02/2023 0.00 360.00
0.00
-----------------------------------------
Sub-Total : 360.00 360.00
0.00
* R.U.C.: 10725545954 MANRIQUE BORJA DANIEL ANDREE

42411101 3 3 466 02 E001-7 08/03/2023 1,800.00 0.00
1,800.00
42411101 3 3 467 02 E001-7 06/03/2023 1,810.00 0.00
3,610.00
42411101 3 4 426 02 E001-7 06/03/2023 0.00 3,610.00
0.00
42411101 4 3 88 02 E001-12 03/04/2023 3,311.25 0.00
3,311.25
42411101 4 4 68 02 E001-12 03/04/2023 0.00 3,311.25
0.00
42411101 4 4 329 02 E001-13 29/04/2023 0.00 1,805.42
-1,805.42
42411101 5 3 13 02 E001-13 29/04/2023 1,805.42 0.00
0.00
42411101 6 3 168 02 E001-14 01/06/2023 1,578.80 0.00
1,578.80
42411101 6 4 165 02 E001-14 01/06/2023 0.00 1,578.80
0.00
-----------------------------------------
Sub-Total : 10,305.47 10,305.47
0.00
* R.U.C.: 10725776905 GUTIERREZ CALDERON MYRELKA CELIA

42411101 3 3 414 02 E001-20 15/03/2023 4,480.00 0.00
4,480.00
42411101 3 4 388 02 E001-20 15/03/2023 0.00 4,480.00
0.00
-----------------------------------------
Sub-Total : 4,480.00 4,480.00
0.00
* R.U.C.: 10726564090 REYNOSO CORICAZA ALVARO JAIME

42411101 3 4 557 02 E001-8 27/03/2023 0.00 180.00
-180.00
42411101 4 3 12 02 E001-8 27/03/2023 180.00 0.00
0.00
-----------------------------------------
Sub-Total : 180.00 180.00
0.00
* R.U.C.: 10726726316 CARDENAS CCASO VICTOR ANDRES

42411101 1 3 138 02 E001-25 13/01/2023 576.75 0.00
576.75
42411101 1 4 104 02 E001-25 13/01/2023 0.00 576.75
0.00
42411101 2 3 278 02 E001-26 10/02/2023 440.00 0.00
440.00
42411101 2 3 309 02 E001-27 17/02/2023 550.00 0.00
990.00
42411101 2 3 374 02 E001-28 22/02/2023 198.00 0.00
1,188.00
42411101 2 4 300 02 E001-26 10/02/2023 0.00 440.00
748.00
42411101 2 4 334 02 E001-27 17/02/2023 0.00 550.00
198.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 46
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42411101 2 4 378 02 E001-28 22/02/2023 0.00 198.00
0.00
42411101 3 3 572 02 E001-29 24/03/2023 660.00 0.00
660.00
42411101 3 3 593 02 E001-30 31/03/2023 660.00 0.00
1,320.00
42411101 3 4 530 02 E001-29 24/03/2023 0.00 660.00
660.00
42411101 3 4 547 02 E001-30 31/03/2023 0.00 660.00
0.00
-----------------------------------------
Sub-Total : 3,084.75 3,084.75
0.00
* R.U.C.: 10729376502 CHUNGA CALCINA ANTONY

42121101 6 3 64 01 FF01-2888 29/05/2023 78.00 0.00
78.00
42121101 6 4 89 01 FF01-2888 29/05/2023 0.00 78.00
0.00
-----------------------------------------
Sub-Total : 78.00 78.00
0.00
* R.U.C.: 10731874145 RAMOS CONDORI CARLOS GUILLERMO

42211101 4 3 328 01 E001-58 10/05/2023 600.03 0.00
600.03
42211101 4 3 329 01 E001-57 08/05/2023 600.03 0.00
1,200.06
42121101 4 4 36 01 E001-54 18/04/2023 0.00 1,200.06
0.00
42121101 4 4 37 07 E001-54 18/04/2023 1,200.06 0.00
1,200.06
42121101 5 3 4 01 E001-57 08/05/2023 600.03 0.00
1,800.09
42211101 5 3 4 01 E001-57 08/05/2023 0.00 600.03
1,200.06
42121101 5 3 5 01 E001-58 10/05/2023 600.03 0.00
1,800.09
42211101 5 3 5 01 E001-58 10/05/2023 0.00 600.03
1,200.06
42121101 5 4 2 01 E001-58 10/05/2023 0.00 600.03
600.03
42121101 5 4 1 01 E001-57 08/05/2023 0.00 600.03
0.00
-----------------------------------------
Sub-Total : 3,600.18 3,600.18
0.00
* R.U.C.: 10737072717 DE LA CRUZ SANGA XIMENA JOSELI

42411101 1 3 100 02 E001-58 04/01/2023 250.00 0.00
250.00
42411101 1 4 66 02 E001-58 04/01/2023 0.00 250.00
0.00
42411101 1 4 300 02 E001-59 25/01/2023 0.00 2,947.08
-2,947.08
42411101 2 3 15 02 E001-59 25/01/2023 2,947.08 0.00
0.00
42411101 2 3 286 02 E001-61 13/02/2023 500.00 0.00
500.00
42411101 2 3 474 02 E001-60 13/02/2023 1,800.00 0.00
2,300.00
42411101 2 3 285 02 E001-62 17/02/2023 1,200.00 0.00
3,500.00
42411101 2 4 313 02 E001-61 13/02/2023 0.00 500.00
3,000.00
42411101 2 4 372 02 E001-63 28/02/2023 0.00 579.58
2,420.42
42411101 2 4 484 02 E001-60 13/02/2023 0.00 1,800.00
620.42
42411101 2 4 312 02 E001-62 17/02/2023 0.00 1,200.00
-579.58
42411101 3 3 4 02 E001-63 28/02/2023 579.58 0.00
0.00
42411101 3 3 447 02 E001-64 03/03/2023 5,200.00 0.00
5,200.00
42411101 3 3 537 02 E001-66 24/03/2023 450.00 0.00
5,650.00
42411101 3 3 559 02 E001-65 18/03/2023 400.00 0.00
6,050.00
42411101 3 4 415 02 E001-64 03/03/2023 0.00 5,200.00
850.00
42411101 3 4 496 02 E001-66 24/03/2023 0.00 450.00
400.00
42411101 3 4 518 02 E001-65 18/03/2023 0.00 400.00
0.00
42411101 4 3 73 02 E001-68 04/04/2023 700.00 0.00
700.00
42411101 4 3 229 02 E001-67 03/04/2023 3,955.55 0.00
4,655.55
42411101 4 4 54 02 E001-68 04/04/2023 0.00 700.00
3,955.55
42411101 4 4 209 02 E001-67 03/04/2023 0.00 3,955.55
0.00
42411101 5 3 67 02 E001-69 05/05/2023 3,600.00 0.00
3,600.00
42411101 5 4 23 02 E001-69 05/05/2023 0.00 3,600.00
0.00
42411101 6 3 160 02 E001-70 05/06/2023 2,727.78 0.00
2,727.78
42411101 6 4 157 02 E001-70 05/06/2023 0.00 2,727.78
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 47
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
-----------------------------------------
Sub-Total : 24,309.99 24,309.99
0.00
* R.U.C.: 10739908651 MOSCOSO CHAVEZ URSULA CAROLINA

42411101 5 3 210 02 E001-2 03/05/2023 900.00 0.00
900.00
42411101 5 3 310 02 E001-3 31/05/2023 900.00 0.00
1,800.00
42411101 5 4 168 02 E001-2 03/05/2023 0.00 900.00
900.00
42411101 5 4 260 02 E001-3 31/05/2023 0.00 900.00
0.00
-----------------------------------------
Sub-Total : 1,800.00 1,800.00
0.00
* R.U.C.: 10741222634 PERALTILLA MANRIQUE PATRICIO ALEJANDRO

42411101 3 3 563 02 E001-50 27/03/2023 470.30 0.00
470.30
42411101 3 4 522 02 E001-50 27/03/2023 0.00 470.30
0.00
42411101 4 3 265 02 E001-51 12/04/2023 563.00 0.00
563.00
42411101 4 4 239 02 E001-51 12/04/2023 0.00 563.00
0.00
42411101 5 3 221 02 E001-52 05/05/2023 284.00 0.00
284.00
42411101 5 4 179 02 E001-52 05/05/2023 0.00 284.00
0.00
-----------------------------------------
Sub-Total : 1,317.30 1,317.30
0.00
* R.U.C.: 10741222707 PERALTILLA MANRIQUE MANUEL JEANCARLOO

42411101 1 4 221 02 E001-16 27/01/2023 0.00 220.00
-220.00
42411101 2 3 1 02 E001-16 27/01/2023 220.00 0.00
0.00
42411101 2 3 217 02 E001-17 14/02/2023 650.00 0.00
650.00
42411101 2 4 225 02 E001-17 14/02/2023 0.00 650.00
0.00
42411101 2 4 488 02 E001-18 19/02/2023 0.00 150.00
-150.00
42411101 3 3 203 02 E001-18 19/02/2023 150.00 0.00
0.00
42411101 3 3 224 02 E001-19 03/03/2023 374.00 0.00
374.00
42411101 3 3 243 02 E001-21 14/03/2023 330.00 0.00
704.00
42411101 3 3 608 02 E001-22 29/03/2023 250.00 0.00
954.00
42411101 3 4 209 02 E001-19 03/03/2023 0.00 374.00
580.00
42411101 3 4 227 02 E001-21 14/03/2023 0.00 330.00
250.00
42411101 3 4 568 02 E001-22 29/03/2023 0.00 250.00
0.00
42411101 5 3 260 02 E001-24 19/05/2023 360.00 0.00
360.00
42411101 5 4 219 02 E001-24 19/05/2023 0.00 360.00
0.00
42411101 6 3 49 02 E001-25 13/06/2023 340.00 0.00
340.00
42411101 6 3 50 02 E001-26 16/06/2023 80.00 0.00
420.00
42411101 6 3 50 02 E001-27 16/06/2023 300.00 0.00
720.00
42411101 6 4 63 02 E001-25 13/06/2023 0.00 340.00
380.00
42411101 6 4 66 02 E001-26 16/06/2023 0.00 80.00
300.00
42411101 6 4 69 02 E001-27 16/06/2023 0.00 300.00
0.00
-----------------------------------------
Sub-Total : 3,054.00 3,054.00
0.00
* R.U.C.: 10749422217 MACHACA CHICA�A GABRIEL JOSE ALBERTO

42411101 1 3 130 02 E001-19 18/01/2023 70.00 0.00
70.00
42411101 1 4 96 02 E001-19 18/01/2023 0.00 70.00
0.00
-----------------------------------------
Sub-Total : 70.00 70.00
0.00
* R.U.C.: 10753908043 MARTINEZ APAZA JEANPIERRE ANDERSON

42411101 1 3 137 02 E001-8 14/01/2023 292.50 0.00
292.50
42411101 1 3 335 02 E001-7 08/01/2023 720.00 0.00
1,012.50
42411101 1 4 103 02 E001-8 14/01/2023 0.00 292.50
720.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 48
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42411101 1 4 332 02 E001-7 08/01/2023 0.00 720.00
0.00
-----------------------------------------
Sub-Total : 1,012.50 1,012.50
0.00
* R.U.C.: 10754523471 PACCO FERNANDEZ ALEX ARMANDO

42411101 3 3 285 02 E001-2 03/03/2023 326.00 0.00
326.00
42411101 3 3 286 02 E001-1 03/03/2023 350.68 0.00
676.68
42411101 3 4 258 02 E001-2 03/03/2023 0.00 326.00
350.68
42411101 3 4 259 02 E001-1 03/03/2023 0.00 350.68
0.00
42411101 3 4 560 02 E001-3 17/03/2023 0.00 345.00
-345.00
42411101 4 3 14 02 E001-3 17/03/2023 345.00 0.00
0.00
42411101 4 3 61 02 E001-5 20/04/2023 300.00 0.00
300.00
42411101 4 3 263 02 E001-4 03/04/2023 370.00 0.00
670.00
42411101 4 4 43 02 E001-5 20/04/2023 0.00 300.00
370.00
42411101 4 4 237 02 E001-4 03/04/2023 0.00 370.00
0.00
-----------------------------------------
Sub-Total : 1,691.68 1,691.68
0.00
* R.U.C.: 10754560466 SULLCA MAMANI JULIO CESAR

42411101 1 3 395 02 E001-2 28/01/2023 12,000.00 0.00
12,000.00
42411101 1 4 385 02 E001-2 28/01/2023 0.00 12,000.00
0.00
42411101 3 3 367 02 E001-7 25/03/2023 2,250.00 0.00
2,250.00
42411101 3 3 418 02 E001-3 22/03/2023 3,725.00 0.00
5,975.00
42411101 3 3 570 02 E001-4 24/03/2023 65.00 0.00
6,040.00
42411101 3 3 575 02 E001-6 24/03/2023 1,080.00 0.00
7,120.00
42411101 3 3 576 02 E001-5 24/03/2023 50.00 0.00
7,170.00
42411101 3 4 339 02 E001-7 25/03/2023 0.00 2,250.00
4,920.00
42411101 3 4 391 02 E001-3 22/03/2023 0.00 3,725.00
1,195.00
42411101 3 4 528 02 E001-4 24/03/2023 0.00 65.00
1,130.00
42411101 3 4 533 02 E001-6 24/03/2023 0.00 1,080.00
50.00
42411101 3 4 534 02 E001-5 24/03/2023 0.00 50.00
0.00
42411101 4 3 72 02 E001-10 08/04/2023 600.00 0.00
600.00
42411101 4 3 230 02 E001-8 03/04/2023 2,250.00 0.00
2,850.00
42411101 4 3 264 02 E001-9 03/04/2023 550.00 0.00
3,400.00
42411101 4 4 53 02 E001-10 08/04/2023 0.00 600.00
2,800.00
42411101 4 4 210 02 E001-8 03/04/2023 0.00 2,250.00
550.00
42411101 4 4 238 02 E001-9 03/04/2023 0.00 550.00
0.00
-----------------------------------------
Sub-Total : 22,570.00 22,570.00
0.00
* R.U.C.: 10755930356 GOMEZ MAMANI JOSE FELICIANO

42121101 1 4 284 01 E001-470 28/01/2023 0.00 22.00
-22.00
42121101 2 3 14 01 E001-470 28/01/2023 22.00 0.00
0.00
-----------------------------------------
Sub-Total : 22.00 22.00
0.00
* R.U.C.: 10755948123 TAPARA YANQUE ARTURO DAVID

42411101 2 3 206 02 E001-29 18/02/2023 400.00 0.00
400.00
42411101 2 4 205 02 E001-29 18/02/2023 0.00 400.00
0.00
42411101 3 3 350 02 E001-30 04/03/2023 66.00 0.00
66.00
42411101 3 4 322 02 E001-30 04/03/2023 0.00 66.00
0.00
-----------------------------------------
Sub-Total : 466.00 466.00
0.00
* R.U.C.: 10763470119 RAMOS MEDINA STEPHANIE

EISERM GROUP SRL
DETALLE GENERAL
Pag.: 49
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42411101 1 4 223 02 E001-6 31/01/2023 0.00 1,060.00
-1,060.00
42411101 2 3 1 02 E001-6 31/01/2023 1,060.00 0.00
0.00
-----------------------------------------
Sub-Total : 1,060.00 1,060.00
0.00
* R.U.C.: 10765456261 PACHECO PUMA HILDA CARLA

42121101 5 3 287 01 F001-8 24/05/2023 56.60 0.00
56.60
42121101 5 4 231 01 F001-8 24/05/2023 0.00 56.60
0.00
-----------------------------------------
Sub-Total : 56.60 56.60
0.00
* R.U.C.: 10771313553 LEON MANGO YADIRA MADY

42121101 3 3 475 03 0001-7 03/03/2023 35.00 0.00
35.00
42121101 3 4 433 03 0001-7 03/03/2023 0.00 35.00
0.00
-----------------------------------------
Sub-Total : 35.00 35.00
0.00
* R.U.C.: 10772999238 CUTIPA APAZA ANGIE LIZETH

42121101 1 3 375 01 E001-27 14/01/2023 660.80 0.00
660.80
42121101 1 4 370 01 E001-27 14/01/2023 0.00 660.80
0.00
-----------------------------------------
Sub-Total : 660.80 660.80
0.00
* R.U.C.: 10778068805 MAMANI YANA WALTER RUBEN

42411101 5 3 239 02 E001-2 13/05/2023 360.00 0.00
360.00
42411101 5 3 257 02 E001-3 20/05/2023 360.00 0.00
720.00
42411101 5 4 197 02 E001-2 13/05/2023 0.00 360.00
360.00
42411101 5 4 215 02 E001-3 20/05/2023 0.00 360.00
0.00
-----------------------------------------
Sub-Total : 720.00 720.00
0.00
* R.U.C.: 10801921499 GIL DIAZ ALEX PAUL

42121101 5 3 358 01 E001-1 31/05/2023 3,885.40 0.00
3,885.40
42121101 5 3 359 01 E001-1 27/05/2023 162.00 0.00
4,047.40
42121101 5 4 305 01 E001-1 27/05/2023 0.00 4,047.40
0.00
42121101 6 3 143 01 E001-3 10/06/2023 8,530.40 0.00
8,530.40
42121101 6 3 144 01 E001-3 10/06/2023 355.00 0.00
8,885.40
42121101 6 3 182 01 E001-2 03/06/2023 8,343.29 0.00
17,228.69
42121101 6 3 183 01 E001-2 03/06/2023 348.00 0.00
17,576.69
42121101 6 3 214 01 E001-5 24/06/2023 1,784.50 0.00
19,361.19
42121101 6 3 231 01 E001-4 16/06/2023 5,238.91 0.00
24,600.10
42121101 6 3 232 01 E001-4 16/06/2023 218.00 0.00
24,818.10
42121101 6 3 298 01 E001-5 24/06/2023 74.00 0.00
24,892.10
42121101 6 4 143 01 E001-3 10/06/2023 0.00 8,885.40
16,006.70
42121101 6 4 177 01 E001-2 03/06/2023 0.00 8,691.29
7,315.41
42121101 6 4 205 01 E001-5 24/06/2023 0.00 1,858.50
5,456.91
42121101 6 4 217 01 E001-4 16/06/2023 0.00 5,456.91
0.00
-----------------------------------------
Sub-Total : 28,939.50 28,939.50
0.00
* R.U.C.: 10802200205 ARREDONDO OLAVE JUSTO PASTOR

42411101 2 4 491 02 E001-1 27/02/2023 0.00 200.00
-200.00
42411101 3 3 328 02 E001-3 11/03/2023 600.00 0.00
400.00
42411101 3 3 336 02 E001-2 04/03/2023 600.00 0.00
1,000.00
42411101 3 3 379 02 E001-5 25/03/2023 600.00 0.00
1,600.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 50
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42411101 3 3 393 02 E001-4 18/03/2023 600.00 0.00
2,200.00
42411101 3 3 508 02 E001-1 27/02/2023 200.00 0.00
2,400.00
42411101 3 4 297 02 E001-3 11/03/2023 0.00 600.00
1,800.00
42411101 3 4 309 02 E001-2 04/03/2023 0.00 600.00
1,200.00
42411101 3 4 352 02 E001-5 25/03/2023 0.00 600.00
600.00
42411101 3 4 365 02 E001-4 18/03/2023 0.00 600.00
0.00
42411101 4 3 62 02 E001-9 22/04/2023 600.00 0.00
600.00
42411101 4 3 67 02 E001-6 01/04/2023 600.00 0.00
1,200.00
42411101 4 3 87 02 E001-7 08/04/2023 600.00 0.00
1,800.00
42411101 4 3 257 02 E001-8 15/04/2023 706.25 0.00
2,506.25
42411101 4 3 335 02 E001-10 29/04/2023 600.00 0.00
3,106.25
42411101 4 4 44 02 E001-9 22/04/2023 0.00 600.00
2,506.25
42411101 4 4 49 02 E001-6 01/04/2023 0.00 600.00
1,906.25
42411101 4 4 67 02 E001-7 08/04/2023 0.00 600.00
1,306.25
42411101 4 4 231 02 E001-8 15/04/2023 0.00 706.25
600.00
42411101 4 4 317 02 E001-10 29/04/2023 0.00 600.00
0.00
42411101 5 3 170 02 E001-13 20/05/2023 770.00 0.00
770.00
42411101 5 3 227 02 E001-11 06/05/2023 500.00 0.00
1,270.00
42411101 5 3 240 02 E001-12 13/05/2023 400.00 0.00
1,670.00
42411101 5 3 334 02 E001-14 27/05/2023 600.00 0.00
2,270.00
42411101 5 4 130 02 E001-13 20/05/2023 0.00 770.00
1,500.00
42411101 5 4 185 02 E001-11 06/05/2023 0.00 500.00
1,000.00
42411101 5 4 198 02 E001-12 13/05/2023 0.00 400.00
600.00
42411101 5 4 283 02 E001-14 27/05/2023 0.00 600.00
0.00
42411101 6 3 154 02 E001-16 03/06/2023 200.00 0.00
200.00
42411101 6 4 151 02 E001-16 03/06/2023 0.00 200.00
0.00
-----------------------------------------
Sub-Total : 8,176.25 8,176.25
0.00
* R.U.C.: 10805502067 BERNA SUNI SANTOS

42121101 2 3 330 01 F001-11508 16/01/2023 44.00 0.00
44.00
42121101 2 4 348 01 F001-11508 16/01/2023 0.00 44.00
0.00
-----------------------------------------
Sub-Total : 44.00 44.00
0.00
* R.U.C.: 20100017491 TELEFONICA DEL PER� SAA

42211101 1 1 1 -0 / / 288.00 0.00
288.00
42121101 2 3 405 14 S400-583728 17/12/2022 159.00 0.00
447.00
42121101 2 3 407 14 S400-596421 18/01/2023 159.00 0.00
606.00
42121101 2 4 410 14 S400-583728 17/12/2022 0.00 159.00
447.00
42121101 2 4 412 14 S400-596421 18/01/2023 0.00 159.00
288.00
42121101 3 3 600 14 S400-608839 17/02/2023 159.00 0.00
447.00
42121101 3 4 559 14 S400-608839 17/02/2023 0.00 159.00
288.00
42121101 5 3 203 14 S400-620844 17/03/2023 159.00 0.00
447.00
42121101 5 3 340 14 S400-632761 18/04/2023 159.00 0.00
606.00
42121101 5 4 161 14 S400-620844 17/03/2023 0.00 159.00
447.00
42121101 5 4 289 14 S400-632761 18/04/2023 0.00 159.00
288.00
42121101 6 3 325 14 S400-644611 18/05/2023 159.00 0.00
447.00
42121101 6 4 305 14 S400-644611 18/05/2023 0.00 159.00
288.00
-----------------------------------------
Sub-Total : 1,242.00 954.00
288.00
* R.U.C.: 20100041953 RIMAC SEGUROS

42121101 1 3 304 01 F581-4773714 30/01/2023 459.17 0.00
459.17
42121101 1 4 302 01 F581-4773714 30/01/2023 0.00 459.17
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 51
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 2 3 107 01 F502-523764 14/02/2023 170.00 0.00
170.00
42121101 2 3 107 01 F502-523765 14/02/2023 170.00 0.00
340.00
42121101 2 3 411 01 F581-4842650 28/02/2023 509.34 0.00
849.34
42121101 2 4 106 01 F502-523764 14/02/2023 0.00 170.00
679.34
42121101 2 4 107 01 F502-523765 14/02/2023 0.00 170.00
509.34
42121101 2 4 417 01 F581-4842650 28/02/2023 0.00 509.34
0.00
42121101 3 3 371 01 F581-4900827 27/03/2023 489.20 0.00
489.20
42121101 3 4 344 01 F581-4900827 27/03/2023 0.00 489.20
0.00
42121101 4 3 345 01 F581-4976151 28/04/2023 489.20 0.00
489.20
42121101 4 4 326 01 F581-4976151 28/04/2023 0.00 489.20
0.00
42121101 5 3 308 01 F581-5044858 30/05/2023 473.00 0.00
473.00
42121101 5 4 256 01 F581-5044858 30/05/2023 0.00 473.00
0.00
42121101 6 3 246 01 F581-5104060 26/06/2023 521.58 0.00
521.58
42121101 6 4 230 01 F581-5104060 26/06/2023 0.00 521.58
0.00
-----------------------------------------
Sub-Total : 3,281.49 3,281.49
0.00
* R.U.C.: 20100047218 BANCO DE CREDITO DEL PERU

42121101 6 3 360 01 FC01-270260 06/06/2023 6,722.41 0.00
6,722.41
42121101 6 4 342 01 FC01-270260 06/06/2023 0.00 6,722.41
0.00
-----------------------------------------
Sub-Total : 6,722.41 6,722.41
0.00
* R.U.C.: 20100049181 TAI LOY SA

42121101 1 3 188 01 F586-46192 18/01/2023 26.80 0.00
26.80
42121101 1 4 148 01 F586-46192 18/01/2023 0.00 26.80
0.00
-----------------------------------------
Sub-Total : 26.80 26.80
0.00
* R.U.C.: 20100049857 COLD IMPORT SA

42121101 3 3 201 01 F113-15984 08/03/2023 97.40 0.00
97.40
42121101 3 4 194 01 F113-15984 08/03/2023 0.00 97.40
0.00
-----------------------------------------
Sub-Total : 97.40 97.40
0.00
* R.U.C.: 20100128056 SAGA FALABELLA SA

42121101 2 3 478 01 FAVL-3437 02/02/2023 499.00 0.00
499.00
42121101 2 4 494 01 FAVL-3437 02/02/2023 0.00 499.00
0.00
42121101 5 3 115 01 FAWH-1286 03/05/2023 39.90 0.00
39.90
42121101 5 3 116 01 FAVB-2027 03/05/2023 99.90 0.00
139.80
42121101 5 3 117 01 FAVB-2028 03/05/2023 99.90 0.00
239.70
42121101 5 4 76 01 FAWH-1286 03/05/2023 0.00 39.90
199.80
42121101 5 4 77 01 FAVB-2027 03/05/2023 0.00 99.90
99.90
42121101 5 4 78 01 FAVB-2028 03/05/2023 0.00 99.90
0.00
-----------------------------------------
Sub-Total : 738.70 738.70
0.00
* R.U.C.: 20100188628 SEAL

42121101 2 3 257 14 S001-16530456 20/01/2023 331.80 0.00
331.80
42121101 2 3 408 14 S001-17012398 17/02/2023 281.90 0.00
613.70
42121101 2 4 278 14 S001-16530456 20/01/2023 0.00 331.80
281.90
42121101 2 4 413 14 S001-17012398 17/02/2023 0.00 281.90
0.00
42121101 3 3 562 14 S001-17473719 22/03/2023 294.60 0.00
294.60
42121101 3 4 521 14 S001-17473719 22/03/2023 0.00 294.60
0.00
42121101 5 3 205 14 S001-17957398 21/04/2023 286.60 0.00
286.60
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 52
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42211101 5 3 435 -0 / / 276.00 0.00
562.60
42121101 5 4 163 14 S001-17957398 21/04/2023 0.00 286.60
276.00
42121101 6 3 103 14 S001-18463516 19/05/2023 276.00 0.00
552.00
42211101 6 3 103 14 S001-18463516 19/05/2023 0.00 276.00
276.00
42121101 6 3 220 14 S001-18949108 20/06/2023 251.40 0.00
527.40
42121101 6 4 108 14 S001-18463516 19/05/2023 0.00 276.00
251.40
42121101 6 4 208 14 S001-18949108 20/06/2023 0.00 251.40
0.00
-----------------------------------------
Sub-Total : 1,998.30 1,998.30
0.00
* R.U.C.: 20100202124 REPARACIONES Y SERVICIOS DEL SUR SAC

42121101 3 3 243 01 F120-756 06/03/2023 105.00 0.00
105.00
42121101 3 3 243 01 F120-810 13/03/2023 255.00 0.00
360.00
42121101 3 4 229 01 F120-810 13/03/2023 0.00 255.00
105.00
42121101 3 4 230 01 F120-756 06/03/2023 0.00 105.00
0.00
-----------------------------------------
Sub-Total : 360.00 360.00
0.00
* R.U.C.: 20100210909 LA POSITIVA SEGUROS Y REASEGUROS SAA

42121101 2 3 197 01 F230-19049 02/02/2023 378.00 0.00
378.00
42121101 2 4 196 01 F230-19049 02/02/2023 0.00 378.00
0.00
-----------------------------------------
Sub-Total : 378.00 378.00
0.00
* R.U.C.: 20100241022 ACEROS COMERCIALES SCRL

42121101 4 3 110 01 F022-97198 03/04/2023 4,192.32 0.00
4,192.32
42121101 4 3 109 01 F016-82283 12/04/2023 420.25 0.00
4,612.57
42121101 4 3 305 01 F022-96617 22/03/2023 779.10 0.00
5,391.67
42121101 4 4 89 01 F016-82283 12/04/2023 0.00 420.25
4,971.42
42121101 4 4 90 01 F022-97198 03/04/2023 0.00 4,192.32
779.10
42121101 4 4 272 01 F022-96617 22/03/2023 0.00 779.10
0.00
-----------------------------------------
Sub-Total : 5,391.67 5,391.67
0.00
* R.U.C.: 20101082840 ABUGATTAS & PERATA INTERNACIOANL SAC

42121101 5 3 162 01 F020-2340 21/07/2022 1,810.00 0.00
1,810.00
42121101 5 4 123 01 F020-2340 21/07/2022 0.00 1,810.00
0.00
-----------------------------------------
Sub-Total : 1,810.00 1,810.00
0.00
* R.U.C.: 20109072177 CENCOSUD RETAIL PERU SA

42121101 5 4 309 01 F693-67201 03/04/2023 0.00 61.79
-61.79
42121101 5 4 315 01 F693-5086645 01/05/2023 0.00 83.30
-145.09
42121101 6 3 6 01 F693-67201 03/04/2023 61.79 0.00
-83.30
42121101 6 3 6 01 F693-5086645 01/05/2023 83.30 0.00
0.00
-----------------------------------------
Sub-Total : 145.09 145.09
0.00
* R.U.C.: 20112273922 TIENDAS DL MEJORAMTO DL HOGAR

42211101 1 1 1 -0 / / 79.20 0.00
79.20
42121101 1 3 101 01 F355-74958 08/01/2023 488.20 0.00
567.40
42121101 1 3 102 01 F352-68014 08/01/2023 308.70 0.00
876.10
42121101 1 3 116 01 F500-3221 02/01/2023 480.00 0.00
1,356.10
42121101 1 3 162 01 F194-60492 10/01/2023 168.10 0.00
1,524.20
42121101 1 3 163 01 F194-60285 03/01/2023 205.80 0.00
1,730.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 53
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 1 3 164 01 F192-71772 12/01/2023 320.50 0.00
2,050.50
42121101 1 3 165 01 F360-16222 16/01/2023 986.00 0.00
3,036.50
42121101 1 3 166 01 F193-47737 18/01/2023 105.60 0.00
3,142.10
42121101 1 3 167 01 F193-47705 17/01/2023 29.50 0.00
3,171.60
42121101 1 3 168 01 F354-58714 10/01/2023 171.80 0.00
3,343.40
42121101 1 3 169 01 F357-28111 19/01/2023 740.30 0.00
4,083.70
42121101 1 3 170 01 F357-28070 17/01/2023 67.70 0.00
4,151.40
42121101 1 3 172 01 F728-14459 17/01/2023 510.15 0.00
4,661.55
42121101 1 3 173 01 F354-58715 10/01/2023 586.90 0.00
5,248.45
42121101 1 3 174 01 F356-52313 11/01/2023 138.21 0.00
5,386.66
42121101 1 3 175 01 F193-47604 11/01/2023 599.07 0.00
5,985.73
42121101 1 3 176 01 F193-47735 18/01/2023 141.40 0.00
6,127.13
42121101 1 3 178 01 F502-2737 11/01/2023 531.90 0.00
6,659.03
42121101 1 3 179 01 F361-24420 18/01/2023 413.20 0.00
7,072.23
42121101 1 3 180 01 F193-47575 10/01/2023 232.15 0.00
7,304.38
42121101 1 3 182 01 F500-3222 02/01/2023 1,348.40 0.00
8,652.78
42121101 1 3 185 01 F193-47736 18/01/2023 501.23 0.00
9,154.01
42121101 1 3 187 01 F192-71905 17/01/2023 286.10 0.00
9,440.11
42121101 1 3 190 01 F354-58678 09/01/2023 461.40 0.00
9,901.51
42121101 1 3 191 01 F361-24251 09/01/2023 38.10 0.00
9,939.61
42121101 1 3 192 01 F194-60491 10/01/2023 164.90 0.00
10,104.51
42121101 1 3 193 01 F194-60260 02/01/2023 793.05 0.00
10,897.56
42121101 1 3 194 01 F357-27944 11/01/2023 1,408.30 0.00
12,305.86
42121101 1 3 199 01 F192-71947 18/01/2023 23.00 0.00
12,328.86
42121101 1 3 200 01 F192-71791 13/01/2023 17.80 0.00
12,346.66
42121101 1 3 201 01 F354-58846 13/01/2023 216.31 0.00
12,562.97
42121101 1 3 202 01 F360-16221 16/01/2023 368.40 0.00
12,931.37
42121101 1 3 203 01 F192-71790 13/01/2023 71.70 0.00
13,003.07
42121101 1 3 205 01 F355-75359 21/01/2023 185.80 0.00
13,188.87
42121101 1 3 207 01 F194-60744 20/01/2023 82.50 0.00
13,271.37
42121101 1 3 208 01 F194-60745 20/01/2023 66.80 0.00
13,338.17
42121101 1 3 209 01 F360-16185 13/01/2023 42.90 0.00
13,381.07
42121101 1 3 213 01 F360-16184 13/01/2023 356.40 0.00
13,737.47
42121101 1 3 216 01 F356-52337 12/01/2023 62.70 0.00
13,800.17
42121101 1 3 301 07 F194-60492 18/01/2023 0.00 130.00
13,670.17
42121101 1 3 302 07 F192-71772 14/01/2023 0.00 296.90
13,373.27
42121101 1 4 67 01 F355-74958 08/01/2023 0.00 488.20
12,885.07
42121101 1 4 68 01 F352-68014 08/01/2023 0.00 308.70
12,576.37
42121101 1 4 82 01 F500-3221 02/01/2023 0.00 480.00
12,096.37
42121101 1 4 122 01 F194-60492 10/01/2023 0.00 168.10
11,928.27
42121101 1 4 123 01 F194-60285 03/01/2023 0.00 205.80
11,722.47
42121101 1 4 124 01 F192-71772 12/01/2023 0.00 320.50
11,401.97
42121101 1 4 125 01 F360-16222 16/01/2023 0.00 986.00
10,415.97
42121101 1 4 126 01 F193-47737 18/01/2023 0.00 105.60
10,310.37
42121101 1 4 127 01 F193-47705 17/01/2023 0.00 29.50
10,280.87
42121101 1 4 128 01 F354-58714 10/01/2023 0.00 171.80
10,109.07
42121101 1 4 129 01 F357-28111 19/01/2023 0.00 740.30
9,368.77
42121101 1 4 130 01 F357-28070 17/01/2023 0.00 67.70
9,301.07
42121101 1 4 132 01 F728-14459 17/01/2023 0.00 510.15
8,790.92
42121101 1 4 133 01 F354-58715 10/01/2023 0.00 586.90
8,204.02
42121101 1 4 134 01 F356-52313 11/01/2023 0.00 138.21
8,065.81
42121101 1 4 135 01 F193-47604 11/01/2023 0.00 599.07
7,466.74
42121101 1 4 136 01 F193-47735 18/01/2023 0.00 141.40
7,325.34
42121101 1 4 138 01 F502-2737 11/01/2023 0.00 531.90
6,793.44
42121101 1 4 139 01 F361-24420 18/01/2023 0.00 413.20
6,380.24
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 54
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 1 4 140 01 F193-47575 10/01/2023 0.00 232.15
6,148.09
42121101 1 4 142 01 F500-3222 02/01/2023 0.00 1,348.40
4,799.69
42121101 1 4 145 01 F193-47736 18/01/2023 0.00 501.23
4,298.46
42121101 1 4 147 01 F192-71905 17/01/2023 0.00 286.10
4,012.36
42121101 1 4 150 01 F354-58678 09/01/2023 0.00 461.40
3,550.96
42121101 1 4 151 01 F361-24251 09/01/2023 0.00 38.10
3,512.86
42121101 1 4 152 01 F194-60491 10/01/2023 0.00 164.90
3,347.96
42121101 1 4 153 01 F194-60260 02/01/2023 0.00 793.05
2,554.91
42121101 1 4 154 01 F357-27944 11/01/2023 0.00 1,408.30
1,146.61
42121101 1 4 159 01 F192-71947 18/01/2023 0.00 23.00
1,123.61
42121101 1 4 160 01 F192-71791 13/01/2023 0.00 17.80
1,105.81
42121101 1 4 161 01 F354-58846 13/01/2023 0.00 216.31
889.50
42121101 1 4 162 01 F360-16221 16/01/2023 0.00 368.40
521.10
42121101 1 4 163 01 F192-71790 13/01/2023 0.00 71.70
449.40
42121101 1 4 165 01 F355-75359 21/01/2023 0.00 185.80
263.60
42121101 1 4 167 01 F194-60744 20/01/2023 0.00 82.50
181.10
42121101 1 4 168 01 F194-60745 20/01/2023 0.00 66.80
114.30
42121101 1 4 169 01 F360-16185 13/01/2023 0.00 42.90
71.40
42121101 1 4 173 01 F360-16184 13/01/2023 0.00 356.40
-285.00
42121101 1 4 176 01 F356-52337 12/01/2023 0.00 62.70
-347.70
42121101 1 4 298 07 F194-60492 18/01/2023 130.00 0.00
-217.70
42121101 1 4 299 07 F192-71772 14/01/2023 296.90 0.00
79.20
42121101 2 3 51 01 F360-17116 11/02/2023 1,278.00 0.00
1,357.20
42121101 2 3 159 01 F360-16965 07/02/2023 52.00 0.00
1,409.20
42121101 2 3 431 01 F194-60828 24/01/2023 473.06 0.00
1,882.26
42121101 2 3 433 01 F355-76184 27/02/2023 308.80 0.00
2,191.06
42121101 2 3 434 01 F353-25551 11/02/2023 253.00 0.00
2,444.06
42121101 2 3 435 01 F194-61010 02/02/2023 464.50 0.00
2,908.56
42121101 2 3 439 01 F722-22144 06/01/2023 101.60 0.00
3,010.16
42121101 2 3 440 01 F356-52651 07/02/2023 134.80 0.00
3,144.96
42121101 2 3 441 01 F194-61624 27/02/2023 104.80 0.00
3,249.76
42121101 2 3 443 01 F360-16970 07/02/2023 258.60 0.00
3,508.36
42121101 2 3 444 01 F360-16513 24/01/2023 521.10 0.00
4,029.46
42121101 2 3 445 01 F192-71460 04/01/2023 111.20 0.00
4,140.66
42121101 2 3 447 01 F360-17029 09/02/2023 164.80 0.00
4,305.46
42121101 2 3 448 01 F193-48306 10/02/2023 117.80 0.00
4,423.26
42121101 2 3 449 01 F354-59386 06/02/2023 175.90 0.00
4,599.16
42121101 2 3 450 01 F355-75507 25/01/2023 185.80 0.00
4,784.96
42121101 2 3 452 01 F361-24820 15/02/2023 175.80 0.00
4,960.76
42121101 2 3 453 01 F354-59734 14/02/2023 231.80 0.00
5,192.56
42121101 2 3 454 01 F354-59170 01/02/2023 162.60 0.00
5,355.16
42121101 2 3 455 01 F194-61395 18/02/2023 192.80 0.00
5,547.96
42121101 2 3 459 01 F355-75968 21/02/2023 355.80 0.00
5,903.76
42121101 2 3 462 01 F361-24600 01/02/2023 139.70 0.00
6,043.46
42121101 2 3 463 01 F192-73314 28/02/2023 362.90 0.00
6,406.36
42121101 2 3 464 01 F361-25019 27/02/2023 285.80 0.00
6,692.16
42121101 2 3 466 01 F194-61504 22/02/2023 217.40 0.00
6,909.56
42121101 2 3 467 01 F193-48533 21/02/2023 430.30 0.00
7,339.86
42121101 2 3 468 01 F193-47489 06/01/2023 349.48 0.00
7,689.34
42121101 2 3 469 01 F357-27846 06/01/2023 362.60 0.00
8,051.94
42121101 2 3 471 01 F354-59169 01/02/2023 390.90 0.00
8,442.84
42121101 2 3 472 01 F354-59165 01/02/2023 299.70 0.00
8,742.54
42121101 2 3 477 01 F360-16791 02/02/2023 141.60 0.00
8,884.14
42121101 2 4 160 01 F360-16965 07/02/2023 0.00 52.00
8,832.14
42121101 2 4 441 01 F194-60828 24/01/2023 0.00 473.06
8,359.08
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 55
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 2 4 31 01 F360-17116 11/02/2023 0.00 1,278.00
7,081.08
42121101 2 4 443 01 F355-76184 27/02/2023 0.00 308.80
6,772.28
42121101 2 4 444 01 F353-25551 11/02/2023 0.00 253.00
6,519.28
42121101 2 4 445 01 F194-61010 02/02/2023 0.00 464.50
6,054.78
42121101 2 4 450 01 F356-52651 07/02/2023 0.00 134.80
5,919.98
42121101 2 4 449 01 F722-22144 06/01/2023 0.00 101.60
5,818.38
42121101 2 4 451 01 F194-61624 27/02/2023 0.00 104.80
5,713.58
42121101 2 4 453 01 F360-16970 07/02/2023 0.00 258.60
5,454.98
42121101 2 4 454 01 F360-16513 24/01/2023 0.00 521.10
4,933.88
42121101 2 4 455 01 F192-71460 04/01/2023 0.00 111.20
4,822.68
42121101 2 4 457 01 F360-17029 09/02/2023 0.00 164.80
4,657.88
42121101 2 4 458 01 F193-48306 10/02/2023 0.00 117.80
4,540.08
42121101 2 4 459 01 F354-59386 06/02/2023 0.00 175.90
4,364.18
42121101 2 4 460 01 F355-75507 25/01/2023 0.00 185.80
4,178.38
42121101 2 4 462 01 F361-24820 15/02/2023 0.00 175.80
4,002.58
42121101 2 4 463 01 F354-59734 14/02/2023 0.00 231.80
3,770.78
42121101 2 4 464 01 F354-59170 01/02/2023 0.00 162.60
3,608.18
42121101 2 4 465 01 F194-61395 18/02/2023 0.00 192.80
3,415.38
42121101 2 4 469 01 F355-75968 21/02/2023 0.00 355.80
3,059.58
42121101 2 4 472 01 F361-24600 01/02/2023 0.00 139.70
2,919.88
42121101 2 4 473 01 F192-73314 28/02/2023 0.00 362.90
2,556.98
42121101 2 4 474 01 F361-25019 27/02/2023 0.00 285.80
2,271.18
42121101 2 4 476 01 F194-61504 22/02/2023 0.00 217.40
2,053.78
42121101 2 4 477 01 F193-48533 21/02/2023 0.00 430.30
1,623.48
42121101 2 4 478 01 F193-47489 06/01/2023 0.00 349.48
1,274.00
42121101 2 4 479 01 F357-27846 06/01/2023 0.00 362.60
911.40
42121101 2 4 481 01 F354-59169 01/02/2023 0.00 390.90
520.50
42121101 2 4 482 01 F354-59165 01/02/2023 0.00 299.70
220.80
42121101 2 4 493 01 F360-16791 02/02/2023 0.00 141.60
79.20
42121101 3 3 25 01 F502-2833 01/02/2023 434.70 0.00
513.90
42121101 3 3 26 01 F360-16545 25/01/2023 268.30 0.00
782.20
42121101 3 3 27 01 F353-25564 13/02/2023 520.88 0.00
1,303.08
42121101 3 3 29 01 F357-28204 30/01/2023 254.10 0.00
1,557.18
42121101 3 3 33 01 F194-60337 04/01/2023 1,148.98 0.00
2,706.16
42121101 3 3 38 01 F194-60876 26/01/2023 165.50 0.00
2,871.66
42121101 3 3 40 01 F361-24496 26/01/2023 375.90 0.00
3,247.56
42121101 3 3 43 01 F193-48443 16/02/2023 539.40 0.00
3,786.96
42121101 3 3 44 01 F354-59880 17/02/2023 115.40 0.00
3,902.36
42121101 3 3 45 01 F354-59381 06/02/2023 722.10 0.00
4,624.46
42121101 3 3 50 01 F354-59724 14/02/2023 199.20 0.00
4,823.66
42121101 3 3 60 01 F192-73996 15/03/2023 6.90 0.00
4,830.56
42121101 3 3 63 01 F194-62015 13/03/2023 10.70 0.00
4,841.26
42121101 3 3 64 01 F193-48866 14/03/2023 16.90 0.00
4,858.16
42121101 3 3 65 01 F193-48765 07/03/2023 21.90 0.00
4,880.06
42121101 3 3 66 01 F194-62014 13/03/2023 235.80 0.00
5,115.86
42121101 3 3 67 01 F354-60571 10/03/2023 50.90 0.00
5,166.76
42121101 3 3 68 01 F729-8273 14/03/2023 99.20 0.00
5,265.96
42121101 3 3 72 01 F354-60563 10/03/2023 1,245.10 0.00
6,511.06
42121101 3 3 76 01 F355-76349 14/03/2023 489.80 0.00
7,000.86
42121101 3 3 81 01 F192-73735 09/03/2023 28.80 0.00
7,029.66
42121101 3 3 83 01 F196-46210 11/03/2023 37.90 0.00
7,067.56
42121101 3 3 87 01 F360-18073 10/03/2023 149.30 0.00
7,216.86
42121101 3 3 89 01 F192-73596 07/03/2023 300.00 0.00
7,516.86
42121101 3 3 90 01 F354-60405 07/03/2023 171.20 0.00
7,688.06
42121101 3 3 92 01 F354-60406 07/03/2023 155.90 0.00
7,843.96
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 56
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 3 3 95 01 F354-60365 06/03/2023 97.50 0.00
7,941.46
42121101 3 3 99 01 F194-61707 01/03/2023 53.70 0.00
7,995.16
42121101 3 3 101 01 F355-76223 01/03/2023 386.00 0.00
8,381.16
42121101 3 3 105 01 F354-60192 02/03/2023 130.80 0.00
8,511.96
42121101 3 3 107 01 F194-61181 09/02/2023 92.10 0.00
8,604.06
42121101 3 3 109 01 F353-25552 11/02/2023 71.90 0.00
8,675.96
42121101 3 3 110 01 F356-52928 13/03/2023 25.80 0.00
8,701.76
42121101 3 3 111 01 F194-61107 06/02/2023 46.00 0.00
8,747.76
42121101 3 3 112 01 F194-61182 09/02/2023 23.90 0.00
8,771.66
42121101 3 3 113 01 F355-75745 09/02/2023 25.30 0.00
8,796.96
42121101 3 3 114 01 F728-14658 24/01/2023 71.60 0.00
8,868.56
42121101 3 3 115 01 F721-26672 23/01/2023 23.10 0.00
8,891.66
42121101 3 3 116 01 F356-52626 06/02/2023 13.90 0.00
8,905.56
42121101 3 3 122 01 F361-24905 20/02/2023 84.00 0.00
8,989.56
42121101 3 3 124 01 F360-17081 10/02/2023 84.00 0.00
9,073.56
42121101 3 3 125 01 F360-17252 16/02/2023 84.00 0.00
9,157.56
42121101 3 3 128 01 F360-16825 03/02/2023 51.88 0.00
9,209.44
42121101 3 3 129 01 F194-60954 30/01/2023 13.60 0.00
9,223.04
42121101 3 3 158 01 F355-76090 23/02/2023 24.70 0.00
9,247.74
42121101 3 3 161 01 F193-47469 05/01/2023 91.40 0.00
9,339.14
42121101 3 3 162 01 F193-48100 02/02/2023 39.00 0.00
9,378.14
42121101 3 3 163 01 F194-61009 02/02/2023 51.60 0.00
9,429.74
42121101 3 3 164 01 F354-59166 01/02/2023 50.90 0.00
9,480.64
42121101 3 3 166 01 F193-48101 02/02/2023 45.90 0.00
9,526.54
42121101 3 3 171 01 F195-28837 13/02/2023 12.90 0.00
9,539.44
42121101 3 3 178 01 F360-17376 20/02/2023 65.10 0.00
9,604.54
42121101 3 3 183 01 F361-25020 27/02/2023 77.80 0.00
9,682.34
42121101 3 3 184 01 F193-48632 28/02/2023 52.90 0.00
9,735.24
42121101 3 3 186 01 F360-17377 20/02/2023 73.90 0.00
9,809.14
42121101 3 3 194 01 F193-48389 14/02/2023 31.80 0.00
9,840.94
42121101 3 3 195 01 F354-59887 17/02/2023 11.90 0.00
9,852.84
42121101 3 3 197 01 F192-73242 25/02/2023 399.80 0.00
10,252.64
42121101 3 3 351 01 F360-17694 01/03/2023 339.70 0.00
10,592.34
42121101 3 3 353 01 F354-60115 01/03/2023 568.00 0.00
11,160.34
42121101 3 4 11 01 F502-2833 01/02/2023 0.00 434.70
10,725.64
42121101 3 4 12 01 F360-16545 25/01/2023 0.00 268.30
10,457.34
42121101 3 4 13 01 F353-25564 13/02/2023 0.00 520.88
9,936.46
42121101 3 4 15 01 F357-28204 30/01/2023 0.00 254.10
9,682.36
42121101 3 4 19 01 F194-60337 04/01/2023 0.00 1,148.98
8,533.38
42121101 3 4 24 01 F194-60876 26/01/2023 0.00 165.50
8,367.88
42121101 3 4 26 01 F361-24496 26/01/2023 0.00 375.90
7,991.98
42121101 3 4 29 01 F193-48443 16/02/2023 0.00 539.40
7,452.58
42121101 3 4 30 01 F354-59880 17/02/2023 0.00 115.40
7,337.18
42121101 3 4 31 01 F354-59381 06/02/2023 0.00 722.10
6,615.08
42121101 3 4 36 01 F354-59724 14/02/2023 0.00 199.20
6,415.88
42121101 3 4 46 01 F192-73996 15/03/2023 0.00 6.90
6,408.98
42121101 3 4 49 01 F194-62015 13/03/2023 0.00 10.70
6,398.28
42121101 3 4 50 01 F193-48866 14/03/2023 0.00 16.90
6,381.38
42121101 3 4 51 01 F193-48765 07/03/2023 0.00 21.90
6,359.48
42121101 3 4 52 01 F194-62014 13/03/2023 0.00 235.80
6,123.68
42121101 3 4 53 01 F354-60571 10/03/2023 0.00 50.90
6,072.78
42121101 3 4 54 01 F729-8273 14/03/2023 0.00 99.20
5,973.58
42121101 3 4 58 01 F354-60563 10/03/2023 0.00 1,245.10
4,728.48
42121101 3 4 62 01 F355-76349 14/03/2023 0.00 489.80
4,238.68
42121101 3 4 67 01 F192-73735 09/03/2023 0.00 28.80
4,209.88
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 57
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 3 4 69 01 F196-46210 11/03/2023 0.00 37.90
4,171.98
42121101 3 4 73 01 F360-18073 10/03/2023 0.00 149.30
4,022.68
42121101 3 4 75 01 F192-73596 07/03/2023 0.00 300.00
3,722.68
42121101 3 4 76 01 F354-60405 07/03/2023 0.00 171.20
3,551.48
42121101 3 4 78 01 F354-60406 07/03/2023 0.00 155.90
3,395.58
42121101 3 4 81 01 F354-60365 06/03/2023 0.00 97.50
3,298.08
42121101 3 4 85 01 F194-61707 01/03/2023 0.00 53.70
3,244.38
42121101 3 4 87 01 F355-76223 01/03/2023 0.00 386.00
2,858.38
42121101 3 4 91 01 F354-60192 02/03/2023 0.00 130.80
2,727.58
42121101 3 4 93 01 F194-61181 09/02/2023 0.00 92.10
2,635.48
42121101 3 4 95 01 F353-25552 11/02/2023 0.00 71.90
2,563.58
42121101 3 4 96 01 F356-52928 13/03/2023 0.00 25.80
2,537.78
42121101 3 4 97 01 F194-61107 06/02/2023 0.00 46.00
2,491.78
42121101 3 4 98 01 F194-61182 09/02/2023 0.00 23.90
2,467.88
42121101 3 4 99 01 F355-75745 09/02/2023 0.00 25.30
2,442.58
42121101 3 4 100 01 F728-14658 24/01/2023 0.00 71.60
2,370.98
42121101 3 4 101 01 F721-26672 23/01/2023 0.00 23.10
2,347.88
42121101 3 4 102 01 F356-52626 06/02/2023 0.00 13.90
2,333.98
42121101 3 4 108 01 F361-24905 20/02/2023 0.00 84.00
2,249.98
42121101 3 4 110 01 F360-17081 10/02/2023 0.00 84.00
2,165.98
42121101 3 4 111 01 F360-17252 16/02/2023 0.00 84.00
2,081.98
42121101 3 4 114 01 F360-16825 03/02/2023 0.00 51.88
2,030.10
42121101 3 4 115 01 F194-60954 30/01/2023 0.00 13.60
2,016.50
42121101 3 4 144 01 F355-76090 23/02/2023 0.00 24.70
1,991.80
42121101 3 4 147 01 F193-47469 05/01/2023 0.00 91.40
1,900.40
42121101 3 4 148 01 F193-48100 02/02/2023 0.00 39.00
1,861.40
42121101 3 4 149 01 F194-61009 02/02/2023 0.00 51.60
1,809.80
42121101 3 4 150 01 F354-59166 01/02/2023 0.00 50.90
1,758.90
42121101 3 4 152 01 F193-48101 02/02/2023 0.00 45.90
1,713.00
42121101 3 4 157 01 F195-28837 13/02/2023 0.00 12.90
1,700.10
42121101 3 4 164 01 F360-17376 20/02/2023 0.00 65.10
1,635.00
42121101 3 4 169 01 F361-25020 27/02/2023 0.00 77.80
1,557.20
42121101 3 4 170 01 F193-48632 28/02/2023 0.00 52.90
1,504.30
42121101 3 4 172 01 F360-17377 20/02/2023 0.00 73.90
1,430.40
42121101 3 4 180 01 F193-48389 14/02/2023 0.00 31.80
1,398.60
42121101 3 4 181 01 F354-59887 17/02/2023 0.00 11.90
1,386.70
42121101 3 4 189 01 F192-73242 25/02/2023 0.00 399.80
986.90
42121101 3 4 323 01 F360-17694 01/03/2023 0.00 339.70
647.20
42121101 3 4 325 01 F354-60115 01/03/2023 0.00 568.00
79.20
42121101 4 3 130 01 F194-62741 10/04/2023 134.70 0.00
213.90
42121101 4 3 131 01 F725-24952 13/04/2023 25.90 0.00
239.80
42121101 4 3 133 01 F728-17482 13/04/2023 214.00 0.00
453.80
42121101 4 3 134 01 F194-62742 10/04/2023 13.00 0.00
466.80
42121101 4 3 139 01 F195-29094 12/04/2023 21.80 0.00
488.60
42121101 4 3 140 01 F360-19315 12/04/2023 76.50 0.00
565.10
42121101 4 3 151 01 F194-62637 04/04/2023 329.90 0.00
895.00
42121101 4 3 153 01 F356-53568 05/04/2023 103.60 0.00
998.60
42121101 4 3 154 01 F194-62636 04/04/2023 179.30 0.00
1,177.90
42121101 4 3 155 01 F356-53540 04/04/2023 19.80 0.00
1,197.70
42121101 4 3 156 01 F360-19100 05/04/2023 147.70 0.00
1,345.40
42121101 4 3 166 01 F196-46234 03/04/2023 204.60 0.00
1,550.00
42121101 4 3 176 01 F353-25910 24/03/2023 420.50 0.00
1,970.50
42121101 4 3 177 01 F502-3091 23/03/2023 146.40 0.00
2,116.90
42121101 4 3 178 01 F500-3708 22/03/2023 17.40 0.00
2,134.30
42121101 4 3 179 01 F357-28709 22/03/2023 151.90 0.00
2,286.20
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 58
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 4 3 180 01 F357-28710 22/03/2023 126.80 0.00
2,413.00
42121101 4 3 181 01 F360-18524 21/03/2023 575.70 0.00
2,988.70
42121101 4 3 186 01 F356-53312 28/03/2023 22.90 0.00
3,011.60
42121101 4 3 187 01 F355-76484 31/03/2023 79.80 0.00
3,091.40
42121101 4 3 190 01 F192-74092 17/03/2023 119.40 0.00
3,210.80
42121101 4 3 203 01 F356-53004 16/03/2023 32.70 0.00
3,243.50
42121101 4 3 202 01 F354-60900 17/03/2023 380.90 0.00
3,624.40
42121101 4 3 204 01 F193-48922 17/03/2023 591.90 0.00
4,216.30
42121101 4 3 208 01 F194-63077 21/04/2023 476.20 0.00
4,692.50
42121101 4 3 210 01 F357-28864 21/04/2023 701.08 0.00
5,393.58
42121101 4 3 211 01 F354-62334 20/04/2023 51.60 0.00
5,445.18
42121101 4 3 212 01 F194-63032 20/04/2023 728.80 0.00
6,173.98
42121101 4 3 213 01 F194-63031 20/04/2023 1,579.90 0.00
7,753.88
42121101 4 3 217 01 F360-19630 20/04/2023 1,997.58 0.00
9,751.46
42121101 4 3 218 01 F360-19635 20/04/2023 911.00 0.00
10,662.46
42121101 4 3 219 01 F354-62330 20/04/2023 1,579.90 0.00
12,242.36
42121101 4 3 220 01 F360-19629 20/04/2023 1,579.90 0.00
13,822.26
42121101 4 3 221 01 F729-8284 17/03/2023 651.60 0.00
14,473.86
42121101 4 3 223 01 F360-19610 19/04/2023 36.90 0.00
14,510.76
42121101 4 3 293 01 F192-74966 10/04/2023 27.90 0.00
14,538.66
42121101 4 4 110 01 F194-62741 10/04/2023 0.00 134.70
14,403.96
42121101 4 4 111 01 F725-24952 13/04/2023 0.00 25.90
14,378.06
42121101 4 4 113 01 F728-17482 13/04/2023 0.00 214.00
14,164.06
42121101 4 4 114 01 F194-62742 10/04/2023 0.00 13.00
14,151.06
42121101 4 4 119 01 F195-29094 12/04/2023 0.00 21.80
14,129.26
42121101 4 4 120 01 F360-19315 12/04/2023 0.00 76.50
14,052.76
42121101 4 4 131 01 F194-62637 04/04/2023 0.00 329.90
13,722.86
42121101 4 4 133 01 F356-53568 05/04/2023 0.00 103.60
13,619.26
42121101 4 4 134 01 F194-62636 04/04/2023 0.00 179.30
13,439.96
42121101 4 4 135 01 F356-53540 04/04/2023 0.00 19.80
13,420.16
42121101 4 4 136 01 F360-19100 05/04/2023 0.00 147.70
13,272.46
42121101 4 4 146 01 F196-46234 03/04/2023 0.00 204.60
13,067.86
42121101 4 4 156 01 F353-25910 24/03/2023 0.00 420.50
12,647.36
42121101 4 4 157 01 F502-3091 23/03/2023 0.00 146.40
12,500.96
42121101 4 4 158 01 F500-3708 22/03/2023 0.00 17.40
12,483.56
42121101 4 4 159 01 F357-28709 22/03/2023 0.00 151.90
12,331.66
42121101 4 4 160 01 F357-28710 22/03/2023 0.00 126.80
12,204.86
42121101 4 4 161 01 F360-18524 21/03/2023 0.00 575.70
11,629.16
42121101 4 4 166 01 F356-53312 28/03/2023 0.00 22.90
11,606.26
42121101 4 4 167 01 F355-76484 31/03/2023 0.00 79.80
11,526.46
42121101 4 4 170 01 F192-74092 17/03/2023 0.00 119.40
11,407.06
42121101 4 4 183 01 F356-53004 16/03/2023 0.00 32.70
11,374.36
42121101 4 4 182 01 F354-60900 17/03/2023 0.00 380.90
10,993.46
42121101 4 4 184 01 F193-48922 17/03/2023 0.00 591.90
10,401.56
42121101 4 4 188 01 F194-63077 21/04/2023 0.00 476.20
9,925.36
42121101 4 4 190 01 F357-28864 21/04/2023 0.00 701.08
9,224.28
42121101 4 4 191 01 F354-62334 20/04/2023 0.00 51.60
9,172.68
42121101 4 4 192 01 F194-63032 20/04/2023 0.00 728.80
8,443.88
42121101 4 4 193 01 F194-63031 20/04/2023 0.00 1,579.90
6,863.98
42121101 4 4 198 01 F360-19635 20/04/2023 0.00 911.00
5,952.98
42121101 4 4 199 01 F354-62330 20/04/2023 0.00 1,579.90
4,373.08
42121101 4 4 200 01 F360-19629 20/04/2023 0.00 1,579.90
2,793.18
42121101 4 4 201 01 F729-8284 17/03/2023 0.00 651.60
2,141.58
42121101 4 4 203 01 F360-19610 19/04/2023 0.00 36.90
2,104.68
42121101 4 4 197 01 F360-19630 20/04/2023 0.00 1,997.58
107.10
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 59
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 4 4 260 01 F192-74966 10/04/2023 0.00 27.90
79.20
42121101 5 3 74 01 F722-24167 27/04/2023 70.00 0.00
149.20
42121101 5 3 76 01 F356-54203 29/04/2023 65.80 0.00
215.00
42121101 5 3 79 01 F193-49398 25/04/2023 142.32 0.00
357.32
42121101 5 3 81 01 F355-76793 24/04/2023 475.50 0.00
832.82
42121101 5 3 82 01 F192-75513 24/04/2023 446.60 0.00
1,279.42
42121101 5 3 83 01 F194-63181 26/04/2023 387.60 0.00
1,667.02
42121101 5 3 94 01 F725-25573 17/05/2023 52.90 0.00
1,719.92
42121101 5 3 95 01 F356-54768 18/05/2023 40.90 0.00
1,760.82
42121101 5 3 96 01 F193-49665 17/05/2023 72.90 0.00
1,833.72
42121101 5 3 97 01 F360-20487 15/05/2023 329.00 0.00
2,162.72
42121101 5 3 102 01 F193-49645 15/05/2023 69.00 0.00
2,231.72
42121101 5 3 103 01 F195-29254 02/05/2023 24.80 0.00
2,256.52
42121101 5 3 107 01 F360-20191 05/05/2023 9.30 0.00
2,265.82
42121101 5 3 108 01 F354-63052 05/05/2023 1,579.90 0.00
3,845.72
42121101 5 3 109 01 F360-20119 03/05/2023 50.80 0.00
3,896.52
42121101 5 3 110 01 F195-29375 11/05/2023 501.80 0.00
4,398.32
42121101 5 3 111 01 F192-75809 04/05/2023 19.50 0.00
4,417.82
42121101 5 3 112 01 F354-63163 08/05/2023 386.10 0.00
4,803.92
42121101 5 3 113 01 F193-49563 09/05/2023 97.20 0.00
4,901.12
42121101 5 3 114 01 F354-63403 12/05/2023 393.70 0.00
5,294.82
42121101 5 3 118 01 F360-20379 11/05/2023 262.10 0.00
5,556.92
42121101 5 3 119 01 F192-75808 04/05/2023 64.80 0.00
5,621.72
42121101 5 3 120 01 F354-63164 08/05/2023 113.70 0.00
5,735.42
42121101 5 3 122 01 F360-20351 10/05/2023 544.40 0.00
6,279.82
42121101 5 3 123 01 F357-28920 03/05/2023 298.00 0.00
6,577.82
42121101 5 3 125 01 F360-20095 03/05/2023 324.60 0.00
6,902.42
42121101 5 3 144 01 F194-63755 18/05/2023 220.20 0.00
7,122.62
42121101 5 3 145 01 F194-63773 19/05/2023 44.90 0.00
7,167.52
42121101 5 3 153 01 F360-20486 15/05/2023 285.50 0.00
7,453.02
42121101 5 3 154 01 F354-63475 17/05/2023 228.65 0.00
7,681.67
42121101 5 3 156 01 F194-63329 02/05/2023 11.60 0.00
7,693.27
42121101 5 3 290 07 F354-62330 05/05/2023 0.00 1,579.90
6,113.37
42121101 5 3 331 01 F353-26916 24/05/2023 520.00 0.00
6,633.37
42121101 5 4 33 01 F722-24167 27/04/2023 0.00 70.00
6,563.37
42121101 5 4 35 01 F356-54203 29/04/2023 0.00 65.80
6,497.57
42121101 5 4 38 02 F193-49398 25/04/2023 0.00 142.32
6,355.25
42121101 5 4 40 01 F355-76793 24/04/2023 0.00 475.50
5,879.75
42121101 5 4 41 01 F192-75513 24/04/2023 0.00 446.60
5,433.15
42121101 5 4 42 01 F194-63181 26/04/2023 0.00 387.60
5,045.55
42121101 5 4 55 01 F725-25573 17/05/2023 0.00 52.90
4,992.65
42121101 5 4 56 01 F356-54768 18/05/2023 0.00 40.90
4,951.75
42121101 5 4 57 01 F193-49665 17/05/2023 0.00 72.90
4,878.85
42121101 5 4 58 01 F360-20487 15/05/2023 0.00 329.00
4,549.85
42121101 5 4 63 01 F193-49645 15/05/2023 0.00 69.00
4,480.85
42121101 5 4 64 01 F195-29254 02/05/2023 0.00 24.80
4,456.05
42121101 5 4 68 01 F360-20191 05/05/2023 0.00 9.30
4,446.75
42121101 5 4 69 01 F354-63052 05/05/2023 0.00 1,579.90
2,866.85
42121101 5 4 70 01 F360-20119 03/05/2023 0.00 50.80
2,816.05
42121101 5 4 71 01 F195-29375 11/05/2023 0.00 501.80
2,314.25
42121101 5 4 72 01 F192-75809 04/05/2023 0.00 19.50
2,294.75
42121101 5 4 73 01 F354-63163 08/05/2023 0.00 386.10
1,908.65
42121101 5 4 74 01 F193-49563 09/05/2023 0.00 97.20
1,811.45
42121101 5 4 75 01 F354-63403 12/05/2023 0.00 393.70
1,417.75
42121101 5 4 79 01 F360-20379 11/05/2023 0.00 262.10
1,155.65
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 60
Hora: 19:14:06
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 5 4 80 01 F192-75808 04/05/2023 0.00 64.80
1,090.85
42121101 5 4 81 01 F354-63164 08/05/2023 0.00 113.70
977.15
42121101 5 4 83 01 F360-20351 10/05/2023 0.00 544.40
432.75
42121101 5 4 84 01 F357-28920 03/05/2023 0.00 298.00
134.75
42121101 5 4 86 01 F360-20095 03/05/2023 0.00 324.60
-189.85
42121101 5 4 105 01 F194-63755 18/05/2023 0.00 220.20
-410.05
42121101 5 4 106 01 F194-63773 19/05/2023 0.00 44.90
-454.95
42121101 5 4 114 01 F360-20486 15/05/2023 0.00 285.50
-740.45
42121101 5 4 115 01 F354-63475 17/05/2023 0.00 228.65
-969.10
42121101 5 4 117 01 F194-63329 02/05/2023 0.00 11.60
-980.70
42121101 5 4 234 07 F354-62330 05/05/2023 1,579.90 0.00
599.20
42121101 5 4 280 01 F353-26916 24/05/2023 0.00 520.00
79.20
42121101 6 3 34 01 F192-76545 23/05/2023 35.70 0.00
114.90
42121101 6 3 35 01 F192-76544 23/05/2023 94.50 0.00
209.40
42121101 6 3 36 01 F360-21026 30/05/2023 111.70 0.00
321.10
42121101 6 3 37 01 F356-55060 29/05/2023 314.70 0.00
635.80
42121101 6 3 38 01 F194-63885 24/05/2023 24.80 0.00
660.60
42121101 6 3 39 01 F360-21027 30/05/2023 14.90 0.00
675.50
42121101 6 3 40 01 F360-21031 30/05/2023 509.00 0.00
1,184.50
42121101 6 3 41 01 F195-29458 24/05/2023 49.80 0.00
1,234.30
42121101 6 3 42 01 F192-76537 23/05/2023 21.80 0.00
1,256.10
42121101 6 3 43 01 F356-54889 22/05/2023 607.70 0.00
1,863.80
42121101 6 3 44 01 F192-76671 26/05/2023 123.80 0.00
1,987.60
42121101 6 3 45 01 F353-27146 29/05/2023 566.50 0.00
2,554.10
42121101 6 3 46 01 F361-25791 25/05/2023 114.00 0.00
2,668.10
42121101 6 3 66 01 F360-20909 26/05/2023 91.80 0.00
2,759.90
42121101 6 3 67 01 F353-27145 29/05/2023 336.00 0.00
3,095.90
42121101 6 3 68 01 F352-69625 29/05/2023 372.10 0.00
3,468.00
42121101 6 3 241 01 F354-63684 03/06/2023 450.00 0.00
3,918.00
42121101 6 3 242 01 F360-21457 12/06/2023 672.00 0.00
4,590.00
42121101 6 3 263 01 F353-28321 24/06/2023 188.00 0.00
4,778.00
42121101 6 3 307 01 F353-28359 25/06/2023 632.50 0.00
5,410.50
42121101 6 3 307 01 F357-29158 23/06/2023 432.60 0.00
5,843.10
42121101 6 3 307 01 F500-4054 24/06/2023 122.40 0.00
5,965.50
42121101 6 3 363 01 F360-21048 31/05/2023 416.70 0.00
6,382.20
42121101 6 3 366 01 F354-63685 03/06/2023 166.80 0.00
6,549.00
42121101 6 3 367 01 F360-21153 02/06/2023 104.80 0.00
6,653.80
42121101 6 3 370 01 F353-27865 13/06/2023 1,124.50 0.00
7,778.30
42121101 6 3 371 01 F353-27781 12/06/2023 85.00 0.00
7,863.30
42121101 6 3 372 01 F360-21312 07/06/2023 198.50 0.00
8,061.80
42121101 6 3 373 01 F360-21298 07/06/2023 31.90 0.00
8,093.70
42121101 6 3 374 01 F360-21297 07/06/2023 154.40 0.00
8,248.10
42121101 6 3 375 01 F353-27898 14/06/2023 24.90 0.00
8,273.00
42121101 6 3 376 01 F192-77505 16/06/2023 64.80 0.00
8,337.80
42121101 6 3 377 01 F353-27931 15/06/2023 327.80 0.00
8,665.60
42121101 6 3 378 01 F353-27932 15/06/2023 117.80 0.00
8,783.40
42121101 6 3 379 01 F196-46448 14/06/2023 32.90 0.00
8,816.30
42121101 6 3 380 01 F353-27899 14/06/2023 68.90 0.00
8,885.20
42121101 6 3 386 01 F353-28121 19/06/2023 149.00 0.00
9,034.20
42121101 6 3 387 01 F194-64503 16/06/2023 276.80 0.00
9,311.00
42121101 6 3 388 01 F353-28119 19/06/2023 96.50 0.00
9,407.50
42211101 6 3 400 -0 / / 68.80 0.00
9,476.30
42121101 6 4 39 01 F192-76545 23/05/2023 0.00 35.70
9,440.60
42121101 6 4 40 01 F192-76544 23/05/2023 0.00 94.50
9,346.10
42121101 6 4 41 01 F360-21026 30/05/2023 0.00 111.70
9,234.40
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 61
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 6 4 42 01 F356-55060 29/05/2023 0.00 314.70
8,919.70
42121101 6 4 43 01 F194-63885 24/05/2023 0.00 24.80
8,894.90
42121101 6 4 44 01 F360-21027 30/05/2023 0.00 14.90
8,880.00
42121101 6 4 45 01 F360-21031 30/05/2023 0.00 509.00
8,371.00
42121101 6 4 46 01 F195-29458 24/05/2023 0.00 49.80
8,321.20
42121101 6 4 47 01 F192-76537 23/05/2023 0.00 21.80
8,299.40
42121101 6 4 48 01 F356-54889 22/05/2023 0.00 607.70
7,691.70
42121101 6 4 49 01 F192-76671 26/05/2023 0.00 123.80
7,567.90
42121101 6 4 50 01 F353-27146 29/05/2023 0.00 566.50
7,001.40
42121101 6 4 51 01 F361-25791 25/05/2023 0.00 114.00
6,887.40
42121101 6 4 99 01 F360-20909 26/05/2023 0.00 91.80
6,795.60
42121101 6 4 100 01 F353-27145 29/05/2023 0.00 336.00
6,459.60
42121101 6 4 101 01 F352-69625 29/05/2023 0.00 372.10
6,087.50
42121101 6 4 225 01 F354-63684 03/06/2023 0.00 450.00
5,637.50
42121101 6 4 226 01 F360-21457 12/06/2023 0.00 672.00
4,965.50
42121101 6 4 248 01 F353-28321 24/06/2023 0.00 188.00
4,777.50
42121101 6 4 297 01 F357-29158 23/06/2023 0.00 432.60
4,344.90
42121101 6 4 299 01 F500-4054 24/06/2023 0.00 122.40
4,222.50
42121101 6 4 300 01 F353-28359 25/06/2023 0.00 632.50
3,590.00
42121101 6 4 350 01 F360-21048 31/05/2023 0.00 416.70
3,173.30
42121101 6 4 353 01 F354-63685 03/06/2023 0.00 166.80
3,006.50
42121101 6 4 354 01 F360-21153 02/06/2023 0.00 104.80
2,901.70
42121101 6 4 357 01 F353-27865 13/06/2023 0.00 1,124.50
1,777.20
42121101 6 4 358 01 F353-27781 12/06/2023 0.00 85.00
1,692.20
42121101 6 4 359 01 F360-21312 07/06/2023 0.00 198.50
1,493.70
42121101 6 4 360 01 F360-21298 07/06/2023 0.00 31.90
1,461.80
42121101 6 4 361 01 F360-21297 07/06/2023 0.00 154.40
1,307.40
42121101 6 4 362 01 F353-27898 14/06/2023 0.00 24.90
1,282.50
42121101 6 4 363 01 F192-77505 16/06/2023 0.00 64.80
1,217.70
42121101 6 4 364 01 F353-27931 15/06/2023 0.00 327.80
889.90
42121101 6 4 365 01 F353-27932 15/06/2023 0.00 117.80
772.10
42121101 6 4 366 01 F196-46448 14/06/2023 0.00 32.90
739.20
42121101 6 4 367 01 F353-27899 14/06/2023 0.00 68.90
670.30
42121101 6 4 373 01 F353-28121 19/06/2023 0.00 149.00
521.30
42121101 6 4 374 01 F194-64503 16/06/2023 0.00 276.80
244.50
42121101 6 4 375 01 F353-28119 19/06/2023 0.00 96.50
148.00
-----------------------------------------
Sub-Total : 67,683.68 67,535.68
148.00
* R.U.C.: 20117431615 PROMHIL SAC

42121101 2 3 105 01 F019-29267 16/02/2023 181.93 0.00
181.93
42121101 2 3 108 01 F019-29421 23/02/2023 181.93 0.00
363.86
42121101 2 4 104 01 F019-29267 16/02/2023 0.00 181.93
181.93
42121101 2 4 108 01 F019-29421 23/02/2023 0.00 181.93
0.00
42121101 4 3 103 01 F019-30179 10/04/2023 196.40 0.00
196.40
42121101 4 4 83 01 F019-30179 10/04/2023 0.00 196.40
0.00
-----------------------------------------
Sub-Total : 560.26 560.26
0.00
* R.U.C.: 20119207640 ESTACION EL CENTENARIO SAC

42121101 1 3 64 01 FQ07-1498 26/12/2022 93.30 0.00
93.30
42121101 1 3 171 01 FQ04-1892 23/12/2022 200.00 0.00
293.30
42121101 1 4 34 01 FQ07-1498 26/12/2022 0.00 93.30
200.00
42121101 1 4 131 01 FQ04-1892 23/12/2022 0.00 200.00
0.00
42121101 3 3 117 01 FQ03-3222 20/02/2023 20.00 0.00
20.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 62
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 3 4 103 01 FQ03-3222 20/02/2023 0.00 20.00
0.00
-----------------------------------------
Sub-Total : 313.30 313.30
0.00
* R.U.C.: 20121048559 FERRETERIA MISTI SRL

42121101 1 4 218 01 F001-25535 03/01/2023 0.00 29.00
-29.00
42121101 2 3 1 01 F001-25535 03/01/2023 29.00 0.00
0.00
-----------------------------------------
Sub-Total : 29.00 29.00
0.00
* R.U.C.: 20124910260 SERVICENTRO LEMAN�S SRL

42121101 3 3 167 01 F001-14355 04/01/2023 20.00 0.00
20.00
42121101 3 3 168 01 F001-14615 03/02/2023 50.00 0.00
70.00
42121101 3 4 153 01 F001-14355 04/01/2023 0.00 20.00
50.00
42121101 3 4 154 01 F001-14615 03/02/2023 0.00 50.00
0.00
42121101 4 3 16 01 F004-2247 11/04/2023 200.00 0.00
200.00
42121101 4 3 119 01 F002-21036 17/04/2023 200.00 0.00
400.00
42121101 4 4 1 01 F004-2247 11/04/2023 0.00 200.00
200.00
42121101 4 4 99 01 F002-21036 17/04/2023 0.00 200.00
0.00
42121101 5 3 41 01 F002-21480 15/05/2023 200.00 0.00
200.00
42121101 5 4 13 01 F002-21480 15/05/2023 0.00 200.00
0.00
42121101 6 3 381 01 F002-22054 14/06/2023 20.00 0.00
20.00
42121101 6 3 382 01 F002-22185 21/06/2023 20.00 0.00
40.00
42121101 6 4 368 01 F002-22054 14/06/2023 0.00 20.00
20.00
42121101 6 4 369 01 F002-22185 21/06/2023 0.00 20.00
0.00
-----------------------------------------
Sub-Total : 710.00 710.00
0.00
* R.U.C.: 20127765279 COESTI SA

42121101 1 3 210 01 F20R-21699 12/01/2023 20.00 0.00
20.00
42121101 1 4 170 01 F20R-21699 12/01/2023 0.00 20.00
0.00
42121101 2 3 481 01 F21R-23710 03/02/2023 100.00 0.00
100.00
42121101 2 4 497 01 F21R-23710 03/02/2023 0.00 100.00
0.00
42121101 3 3 94 01 F20R-22843 08/03/2023 200.00 0.00
200.00
42121101 3 3 604 01 F03R-16806 22/02/2023 96.45 0.00
296.45
42121101 3 4 80 01 F20R-22843 08/03/2023 0.00 200.00
96.45
42121101 3 4 564 01 F03R-16806 22/02/2023 0.00 96.45
0.00
42121101 4 3 293 01 F21R-24213 25/02/2023 223.15 0.00
223.15
42121101 4 4 258 01 F21R-24213 25/02/2023 0.00 223.15
0.00
-----------------------------------------
Sub-Total : 639.60 639.60
0.00
* R.U.C.: 20161541991 ASOCIACION TECSUP N�2

42211101 1 1 1 -0 / / 109.00 0.00
109.00
42211101 1 1 1 01 FF02-110357 10/01/2023 70.00 0.00
179.00
42121101 1 3 318 01 FF02-110357 10/01/2023 70.00 0.00
249.00
42211101 1 3 318 01 FF02-110357 10/01/2023 0.00 70.00
179.00
42211101 1 3 457 -0 / / 19.00 0.00
198.00
42211101 1 3 458 -0 / / 19.00 0.00
217.00
42211101 1 3 449 01 FF02-112055 22/02/2023 70.00 0.00
287.00
42211101 1 3 446 01 FF02-112054 22/02/2023 67.50 0.00
354.50
42211101 1 3 456 01 FF02-112051 22/02/2023 19.00 0.00
373.50
42211101 1 3 445 01 FF02-112053 22/02/2023 107.50 0.00
481.00
42211101 1 3 450 01 FF02-112052 22/02/2023 107.50 0.00
588.50
42211101 1 3 447 01 FF02-111331 09/02/2023 78.50 0.00
667.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 63
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42211101 1 3 448 01 FF02-111329 09/02/2023 78.50 0.00
745.50
42211101 1 3 455 01 FF02-111330 09/02/2023 78.50 0.00
824.00
42211101 1 3 460 01 FF02-111328 09/02/2023 67.50 0.00
891.50
42121101 1 4 316 01 FF02-110357 10/01/2023 0.00 70.00
821.50
42121101 2 3 46 01 FF02-112055 22/02/2023 70.00 0.00
891.50
42211101 2 3 46 01 FF02-112055 22/02/2023 0.00 70.00
821.50
42121101 2 3 47 01 FF02-112054 22/02/2023 67.50 0.00
889.00
42211101 2 3 47 01 FF02-112054 22/02/2023 0.00 67.50
821.50
42121101 2 3 48 01 FF02-112051 22/02/2023 19.00 0.00
840.50
42211101 2 3 48 01 FF02-112051 22/02/2023 0.00 19.00
821.50
42121101 2 3 49 01 FF02-112053 22/02/2023 107.50 0.00
929.00
42211101 2 3 49 01 FF02-112053 22/02/2023 0.00 107.50
821.50
42121101 2 3 50 01 FF02-112052 22/02/2023 107.50 0.00
929.00
42211101 2 3 50 01 FF02-112052 22/02/2023 0.00 107.50
821.50
42121101 2 3 85 01 FF02-111331 09/02/2023 78.50 0.00
900.00
42211101 2 3 85 01 FF02-111331 09/02/2023 0.00 78.50
821.50
42121101 2 3 87 01 FF02-111329 09/02/2023 78.50 0.00
900.00
42211101 2 3 87 01 FF02-111329 09/02/2023 0.00 78.50
821.50
42121101 2 3 88 01 FF02-111328 09/02/2023 67.50 0.00
889.00
42211101 2 3 88 01 FF02-111328 09/02/2023 0.00 67.50
821.50
42121101 2 3 90 01 FF02-111330 09/02/2023 78.50 0.00
900.00
42211101 2 3 90 01 FF02-111330 09/02/2023 0.00 78.50
821.50
42211101 2 3 497 01 FF02-112848 08/03/2023 78.50 0.00
900.00
42211101 2 3 512 01 FF02-112845 08/03/2023 27.50 0.00
927.50
42211101 2 3 513 01 FF02-112844 08/03/2023 27.50 0.00
955.00
42211101 2 3 511 01 FF02-112847 08/03/2023 27.50 0.00
982.50
42211101 2 3 514 01 FF02-112843 08/03/2023 27.50 0.00
1,010.00
42211101 2 3 515 01 FF02-112846 08/03/2023 27.50 0.00
1,037.50
42121101 2 3 498 01 FF02-111326 09/02/2023 107.50 0.00
1,145.00
42121101 2 3 507 01 FF02-111327 09/02/2023 107.50 0.00
1,252.50
42211101 2 3 519 01 FF02-113831 25/03/2023 67.50 0.00
1,320.00
42211101 2 3 529 01 FF02-113827 25/03/2023 55.00 0.00
1,375.00
42211101 2 3 530 01 FF02-113832 25/03/2023 70.00 0.00
1,445.00
42211101 2 3 527 01 FF02-113828 25/03/2023 27.50 0.00
1,472.50
42211101 2 3 528 01 FF02-113829 25/03/2023 27.50 0.00
1,500.00
42121101 2 4 26 01 FF02-112055 22/02/2023 0.00 70.00
1,430.00
42121101 2 4 27 01 FF02-112054 22/02/2023 0.00 67.50
1,362.50
42121101 2 4 28 01 FF02-112051 22/02/2023 0.00 19.00
1,343.50
42121101 2 4 29 01 FF02-112053 22/02/2023 0.00 107.50
1,236.00
42121101 2 4 30 01 FF02-112052 22/02/2023 0.00 107.50
1,128.50
42121101 2 4 84 01 FF02-111331 09/02/2023 0.00 78.50
1,050.00
42121101 2 4 85 01 FF02-111326 09/02/2023 0.00 107.50
942.50
42121101 2 4 86 01 FF02-111329 09/02/2023 0.00 78.50
864.00
42121101 2 4 87 01 FF02-111328 09/02/2023 0.00 67.50
796.50
42121101 2 4 88 01 FF02-111327 09/02/2023 0.00 107.50
689.00
42121101 2 4 89 01 FF02-111330 09/02/2023 0.00 78.50
610.50
42121101 3 3 226 01 FF02-112846 08/03/2023 27.50 0.00
638.00
42211101 3 3 226 01 FF02-112846 08/03/2023 0.00 27.50
610.50
42121101 3 3 227 01 FF02-112845 08/03/2023 27.50 0.00
638.00
42211101 3 3 227 01 FF02-112845 08/03/2023 0.00 27.50
610.50
42121101 3 3 228 01 FF02-112844 08/03/2023 27.50 0.00
638.00
42211101 3 3 228 01 FF02-112844 08/03/2023 0.00 27.50
610.50
42121101 3 3 229 01 FF02-112848 08/03/2023 78.50 0.00
689.00
42211101 3 3 229 01 FF02-112848 08/03/2023 0.00 78.50
610.50
42121101 3 3 230 01 FF02-112847 08/03/2023 27.50 0.00
638.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 64
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42211101 3 3 230 01 FF02-112847 08/03/2023 0.00 27.50
610.50
42121101 3 3 225 01 FF02-112843 08/03/2023 27.50 0.00
638.00
42211101 3 3 225 01 FF02-112843 08/03/2023 0.00 27.50
610.50
42121101 3 3 235 01 FF02-113830 13/03/2023 27.50 0.00
638.00
42121101 3 3 237 01 FF02-113832 25/03/2023 70.00 0.00
708.00
42211101 3 3 237 01 FF02-113832 25/03/2023 0.00 70.00
638.00
42121101 3 3 238 01 FF02-113826 25/03/2023 55.00 0.00
693.00
42121101 3 3 239 01 FF02-113831 25/03/2023 67.50 0.00
760.50
42211101 3 3 239 01 FF02-113831 25/03/2023 0.00 67.50
693.00
42121101 3 3 240 01 FF02-113827 25/03/2023 55.00 0.00
748.00
42211101 3 3 240 01 FF02-113827 25/03/2023 0.00 55.00
693.00
42121101 3 3 241 01 FF02-113833 25/03/2023 70.00 0.00
763.00
42121101 3 3 242 01 FF02-113825 25/03/2023 27.50 0.00
790.50
42121101 3 3 256 01 FF02-113829 25/03/2023 27.50 0.00
818.00
42211101 3 3 256 01 FF02-113829 25/03/2023 0.00 27.50
790.50
42211101 3 3 606 -0 / / 0.00 38.00
752.50
42211101 3 3 619 01 FF02-114753 14/04/2023 27.50 0.00
780.00
42211101 3 3 620 01 FF02-114756 14/04/2023 70.00 0.00
850.00
42211101 3 3 621 01 FF02-114755 14/04/2023 70.00 0.00
920.00
42211101 3 3 622 01 FF02-114754 14/04/2023 107.50 0.00
1,027.50
42211101 3 3 625 01 FF02-114757 14/04/2023 78.50 0.00
1,106.00
42211101 3 3 626 01 FF02-114758 14/04/2023 78.50 0.00
1,184.50
42121101 3 3 236 01 FF02-113828 25/03/2023 27.50 0.00
1,212.00
42211101 3 3 236 01 FF02-113828 25/03/2023 0.00 27.50
1,184.50
42211101 3 3 662 01 FF02-115534 25/04/2023 210.00 0.00
1,394.50
42121101 3 4 211 01 FF02-112846 08/03/2023 0.00 27.50
1,367.00
42121101 3 4 212 01 FF02-112845 08/03/2023 0.00 27.50
1,339.50
42121101 3 4 213 01 FF02-112844 08/03/2023 0.00 27.50
1,312.00
42121101 3 4 214 01 FF02-112848 08/03/2023 0.00 78.50
1,233.50
42121101 3 4 215 01 FF02-112847 08/03/2023 0.00 27.50
1,206.00
42121101 3 4 210 01 FF02-112843 08/03/2023 0.00 27.50
1,178.50
42121101 3 4 219 01 FF02-113830 25/03/2023 0.00 27.50
1,151.00
42121101 3 4 220 01 FF02-113828 25/03/2023 0.00 27.50
1,123.50
42121101 3 4 221 01 FF02-113832 25/03/2023 0.00 70.00
1,053.50
42121101 3 4 222 01 FF02-113826 25/03/2023 0.00 55.00
998.50
42121101 3 4 223 01 FF02-113831 25/03/2023 0.00 67.50
931.00
42121101 3 4 224 01 FF02-113827 25/03/2023 0.00 55.00
876.00
42121101 3 4 225 01 FF02-113833 25/03/2023 0.00 70.00
806.00
42121101 3 4 226 01 FF02-113825 25/03/2023 0.00 27.50
778.50
42121101 3 4 234 01 FF02-113829 25/03/2023 0.00 27.50
751.00
42121101 4 3 50 01 FF02-114753 14/04/2023 27.50 0.00
778.50
42211101 4 3 50 01 FF02-114753 14/04/2023 0.00 27.50
751.00
42121101 4 3 51 01 FF02-114754 14/04/2023 107.50 0.00
858.50
42211101 4 3 51 01 FF02-114754 14/04/2023 0.00 107.50
751.00
42121101 4 3 52 01 FF02-114756 14/04/2023 70.00 0.00
821.00
42211101 4 3 52 01 FF02-114756 14/04/2023 0.00 70.00
751.00
42121101 4 3 53 01 FF02-114755 14/04/2023 70.00 0.00
821.00
42211101 4 3 53 01 FF02-114755 14/04/2023 0.00 70.00
751.00
42121101 4 3 54 01 FF02-114757 14/04/2023 78.50 0.00
829.50
42211101 4 3 54 01 FF02-114757 14/04/2023 0.00 78.50
751.00
42121101 4 3 55 01 FF02-114758 14/04/2023 78.50 0.00
829.50
42211101 4 3 55 01 FF02-114758 14/04/2023 0.00 78.50
751.00
42121101 4 3 298 01 FF02-115534 25/04/2023 210.00 0.00
961.00
42211101 4 3 298 01 FF02-115534 25/04/2023 0.00 210.00
751.00
42211101 4 3 330 01 FF02-116337 08/05/2023 67.50 0.00
818.50
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 65
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42211101 4 3 331 01 FF02-116339 08/05/2023 70.00 0.00
888.50
42211101 4 3 332 01 FF02-116340 08/05/2023 78.50 0.00
967.00
42211101 4 3 333 01 FF02-116338 08/05/2023 67.50 0.00
1,034.50
42121101 4 4 24 01 FF02-114753 14/04/2023 0.00 27.50
1,007.00
42121101 4 4 25 01 FF02-114754 14/04/2023 0.00 107.50
899.50
42121101 4 4 26 01 FF02-114756 14/04/2023 0.00 70.00
829.50
42121101 4 4 27 01 FF02-114755 14/04/2023 0.00 70.00
759.50
42121101 4 4 28 01 FF02-114757 14/04/2023 0.00 78.50
681.00
42121101 4 4 29 01 FF02-114758 14/04/2023 0.00 78.50
602.50
42121101 4 4 270 01 FF02-115534 25/04/2023 0.00 210.00
392.50
42121101 5 3 7 01 FF02-116338 08/05/2023 67.50 0.00
460.00
42211101 5 3 7 01 FF02-116338 08/05/2023 0.00 67.50
392.50
42121101 5 3 8 01 FF02-116337 08/05/2023 67.50 0.00
460.00
42211101 5 3 8 01 FF02-116337 08/05/2023 0.00 67.50
392.50
42121101 5 3 9 01 FF02-116339 08/05/2023 70.00 0.00
462.50
42211101 5 3 9 01 FF02-116339 08/05/2023 0.00 70.00
392.50
42121101 5 3 283 01 FF02-117388 26/05/2023 70.00 0.00
462.50
42121101 5 3 6 01 FF02-116340 08/05/2023 78.50 0.00
541.00
42211101 5 3 6 01 FF02-116340 08/05/2023 0.00 78.50
462.50
42211101 5 3 427 01 FF02-118048 13/06/2023 70.00 0.00
532.50
42211101 5 3 425 01 FF02-118050 13/06/2023 70.00 0.00
602.50
42211101 5 3 412 01 FF02-118051 13/06/2023 70.00 0.00
672.50
42211101 5 3 402 01 FF02-118049 13/06/2023 70.00 0.00
742.50
42211101 5 3 404 01 FF02-118909 19/06/2023 78.50 0.00
821.00
42211101 5 3 433 01 FF02-118908 19/06/2023 107.50 0.00
928.50
42121101 5 4 3 01 FF02-116340 08/05/2023 0.00 78.50
850.00
42121101 5 4 4 01 FF02-116338 08/05/2023 0.00 67.50
782.50
42121101 5 4 5 01 FF02-116337 08/05/2023 0.00 67.50
715.00
42121101 5 4 6 01 FF02-116339 08/05/2023 0.00 70.00
645.00
42121101 5 4 227 01 FF02-117388 26/05/2023 0.00 70.00
575.00
42121101 6 3 25 01 FF02-118048 13/06/2023 70.00 0.00
645.00
42211101 6 3 25 01 FF02-118048 13/06/2023 0.00 70.00
575.00
42121101 6 3 26 01 FF02-118050 13/06/2023 70.00 0.00
645.00
42211101 6 3 26 01 FF02-118050 13/06/2023 0.00 70.00
575.00
42121101 6 3 27 01 FF02-118051 13/06/2023 70.00 0.00
645.00
42211101 6 3 27 01 FF02-118051 13/06/2023 0.00 70.00
575.00
42121101 6 3 28 01 FF02-118049 13/06/2023 70.00 0.00
645.00
42211101 6 3 28 01 FF02-118049 13/06/2023 0.00 70.00
575.00
42121101 6 3 247 01 FF02-118909 19/06/2023 78.50 0.00
653.50
42211101 6 3 247 01 FF02-118909 19/06/2023 0.00 78.50
575.00
42121101 6 3 248 01 FF02-118907 19/06/2023 107.50 0.00
682.50
42121101 6 3 249 01 FF02-118908 19/06/2023 107.50 0.00
790.00
42211101 6 3 249 01 FF02-118908 19/06/2023 0.00 107.50
682.50
42121101 6 3 250 01 FF02-118906 19/06/2023 107.50 0.00
790.00
42211101 6 3 397 -0 / / 210.00 0.00
1,000.00
42211101 6 3 402 -0 / / 157.00 0.00
1,157.00
42211101 6 3 404 -0 / / 67.50 0.00
1,224.50
42211101 6 3 408 -0 / / 67.50 0.00
1,292.00
42211101 6 3 409 -0 / / 107.50 0.00
1,399.50
42121101 6 4 31 01 FF02-118050 13/06/2023 0.00 70.00
1,329.50
42121101 6 4 30 01 FF02-118048 13/06/2023 0.00 70.00
1,259.50
42121101 6 4 32 01 FF02-118051 13/06/2023 0.00 70.00
1,189.50
42121101 6 4 33 01 FF02-118049 13/06/2023 0.00 70.00
1,119.50
42121101 6 4 232 01 FF02-118909 19/06/2023 0.00 78.50
1,041.00
42121101 6 4 233 01 FF02-118907 19/06/2023 0.00 107.50
933.50
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 66
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 6 4 234 01 FF02-118908 19/06/2023 0.00 107.50
826.00
42121101 6 4 235 01 FF02-118906 19/06/2023 0.00 107.50
718.50
-----------------------------------------
Sub-Total : 6,635.50 5,917.00
718.50
* R.U.C.: 20170072465 SOC MIN CERRO VERDE SAA

42121101 2 3 406 01 F025-3222 27/02/2023 50.00 0.00
50.00
42121101 2 4 281 08 FD25-876 06/02/2023 0.00 4,762.04
-4,712.04
42121101 2 4 411 01 F025-3222 27/02/2023 0.00 50.00
-4,762.04
42121101 3 3 244 08 FD25-876 06/02/2023 4,762.04 0.00
0.00
42121101 6 3 208 01 F025-3446 23/06/2023 50.00 0.00
50.00
42121101 6 4 200 01 F025-3446 23/06/2023 0.00 50.00
0.00
-----------------------------------------
Sub-Total : 4,862.04 4,862.04
0.00
* R.U.C.: 20193681655 BONAVISTA SAC

42121101 1 3 306 01 F002-20385 20/01/2023 6,076.98 0.00
6,076.98
42121101 1 4 305 01 F002-20385 20/01/2023 0.00 6,076.98
0.00
-----------------------------------------
Sub-Total : 6,076.98 6,076.98
0.00
* R.U.C.: 20202380621 MAPFRE PERU COMPA�IA DE SEGURO

42211101 1 1 1 -0 / / 239.54 0.00
239.54
-----------------------------------------
Sub-Total : 239.54 0.00
239.54
* R.U.C.: 20214224101 EXSUR EXTINGUIDORES SRL
42121101 5 3 173 01 E001-21692 16/05/2023 65.00 0.00
65.00
42121101 5 3 192 01 E001-21656 13/05/2023 30.00 0.00
95.00
42121101 5 4 133 01 E001-21692 16/05/2023 0.00 65.00
30.00
42121101 5 4 151 01 E001-21656 13/05/2023 0.00 30.00
0.00
-----------------------------------------
Sub-Total : 95.00 95.00
0.00
* R.U.C.: 20215606181 SERVICENTRO AQP SRL

42121101 3 3 187 01 F001-31557 24/02/2023 20.00 0.00
20.00
42121101 3 3 196 01 F001-31383 16/02/2023 20.00 0.00
40.00
42121101 3 4 173 01 F001-31557 24/02/2023 0.00 20.00
20.00
42121101 3 4 182 01 F001-31383 16/02/2023 0.00 20.00
0.00
-----------------------------------------
Sub-Total : 40.00 40.00
0.00
* R.U.C.: 20224159642 DISTRIBUCIONES CONDORITO SRL

42121101 2 3 470 01 F007-29297 07/01/2023 138.80 0.00
138.80
42121101 2 4 309 01 E001-548 11/02/2023 0.00 484.70
-345.90
42121101 2 4 480 01 F007-29297 07/01/2023 0.00 138.80
-484.70
42121101 4 3 30 01 E001-548 11/02/2023 484.70 0.00
0.00
-----------------------------------------
Sub-Total : 623.50 623.50
0.00
* R.U.C.: 20225372706 COMERCIAL JUANA EIRL

42121101 5 3 348 01 E001-956 31/05/2023 12.00 0.00
12.00
42121101 5 4 296 01 E001-956 31/05/2023 0.00 12.00
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 67
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
-----------------------------------------
Sub-Total : 12.00 12.00
0.00
* R.U.C.: 20225684694 SERMEDI SRL

42121101 1 3 286 01 F003-34453 24/01/2023 453.12 0.00
453.12
42121101 1 3 311 01 F003-34495 26/01/2023 453.12 0.00
906.24
42121101 1 3 416 01 F003-34379 19/01/2023 573.48 0.00
1,479.72
42121101 1 4 263 01 F003-34453 24/01/2023 0.00 453.12
1,026.60
42121101 1 4 309 01 F003-34495 26/01/2023 0.00 453.12
573.48
42121101 1 4 406 01 F003-34379 19/01/2023 0.00 573.48
0.00
42121101 3 3 479 01 F003-35320 07/03/2023 602.98 0.00
602.98
42121101 3 3 534 01 F003-35657 23/03/2023 482.62 0.00
1,085.60
42121101 3 3 539 01 F003-35749 27/03/2023 482.62 0.00
1,568.22
42121101 3 3 540 01 F003-35741 27/03/2023 482.62 0.00
2,050.84
42121101 3 3 542 01 F003-35745 27/03/2023 482.62 0.00
2,533.46
42121101 3 4 493 01 F003-35657 23/03/2023 0.00 482.62
2,050.84
42121101 3 4 498 01 F003-35749 27/03/2023 0.00 482.62
1,568.22
42121101 3 4 499 01 F003-35741 27/03/2023 0.00 482.62
1,085.60
42121101 3 4 501 01 F003-35745 27/03/2023 0.00 482.62
602.98
42121101 3 4 436 01 F003-35320 07/03/2023 0.00 602.98
0.00
42121101 4 3 304 01 F003-36317 29/04/2023 450.76 0.00
450.76
42121101 4 3 347 01 F003-36294 28/04/2023 483.80 0.00
934.56
42121101 4 4 271 01 F003-36317 29/04/2023 0.00 450.76
483.80
42121101 4 4 328 01 F003-36294 28/04/2023 0.00 483.80
0.00
42121101 5 3 207 01 F003-36431 08/05/2023 495.60 0.00
495.60
42121101 5 3 208 01 F003-36432 08/05/2023 619.50 0.00
1,115.10
42121101 5 4 165 01 F003-36431 08/05/2023 0.00 495.60
619.50
42121101 5 4 166 01 F003-36432 08/05/2023 0.00 619.50
0.00
42121101 6 3 161 01 F003-37086 05/06/2023 483.80 0.00
483.80
42121101 6 3 162 01 F003-37091 06/06/2023 483.80 0.00
967.60
42121101 6 3 210 01 F003-37608 24/06/2023 483.80 0.00
1,451.40
42121101 6 3 211 01 F003-37609 24/06/2023 483.80 0.00
1,935.20
42121101 6 4 158 01 F003-37086 05/06/2023 0.00 483.80
1,451.40
42121101 6 4 159 01 F003-37091 06/06/2023 0.00 483.80
967.60
42121101 6 4 202 01 F003-37608 24/06/2023 0.00 483.80
483.80
42121101 6 4 203 01 F003-37609 24/06/2023 0.00 483.80
0.00
-----------------------------------------
Sub-Total : 7,998.04 7,998.04
0.00
* R.U.C.: 20227620014 FUNDAS Y TAPIZADOS F & J EIRLT

42121101 3 3 267 01 E001-46 10/03/2023 930.00 0.00
930.00
42121101 3 4 237 01 E001-46 10/03/2023 0.00 930.00
0.00
-----------------------------------------
Sub-Total : 930.00 930.00
0.00
* R.U.C.: 20228985237 SAN JOSE ESPINAR - CUSCO SRL

42121101 4 3 57 01 FGC7-4241 19/04/2023 200.00 0.00
200.00
42121101 4 4 38 01 FGC7-4241 19/04/2023 0.00 200.00
0.00
-----------------------------------------
Sub-Total : 200.00 200.00
0.00
* R.U.C.: 20272335461 DILCIMPORT SRL

42121101 1 4 219 01 F001-1709 03/01/2023 0.00 95.00
-95.00
42121101 2 3 1 01 F001-1709 03/01/2023 95.00 0.00
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 68
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
-----------------------------------------
Sub-Total : 95.00 95.00
0.00
* R.U.C.: 20301494590 PISOPAK PERU SAC

42121101 1 3 409 01 F575-2212 05/01/2023 129.00 0.00
129.00
42121101 1 4 399 01 F575-2212 05/01/2023 0.00 129.00
0.00
-----------------------------------------
Sub-Total : 129.00 129.00
0.00
* R.U.C.: 20302906158 CORPORACION RESISTENCIAS LASER SAC

42121101 6 3 283 01 FE01-1958 14/06/2023 1,534.00 0.00
1,534.00
42121101 6 4 264 01 FE01-1958 14/06/2023 0.00 1,534.00
0.00
-----------------------------------------
Sub-Total : 1,534.00 1,534.00
0.00
* R.U.C.: 20306637305 REPRESENTACIONES MARTIN SAC

42121101 2 3 268 01 E008-101291 10/02/2023 47.71 0.00
47.71
42121101 2 3 301 01 F008-101438 14/02/2023 25.98 0.00
73.69
42121101 2 4 290 01 E008-101291 10/02/2023 0.00 47.71
25.98
42121101 2 4 328 01 F008-101438 14/02/2023 0.00 25.98
0.00
42121101 3 3 197 01 F008-100064 01/03/2023 494.06 0.00
494.06
42121101 3 4 183 01 F008-100064 01/03/2023 0.00 494.06
0.00
42121101 5 3 245 01 F008-107704 09/05/2023 30.47 0.00
30.47
42121101 5 4 203 01 F008-107704 09/05/2023 0.00 30.47
0.00
-----------------------------------------
Sub-Total : 598.22 598.22
0.00
* R.U.C.: 20312713714 TUMI TRADING EIRL

42121101 1 4 441 01 E001-5 26/01/2023 0.00 900.00
-900.00
42121101 1 4 443 01 E001-6 26/01/2023 0.00 740.00
-1,640.00
42121101 3 3 197 01 E001-5 26/01/2023 900.00 0.00
-740.00
42121101 3 3 197 01 E001-6 26/01/2023 740.00 0.00
0.00
-----------------------------------------
Sub-Total : 1,640.00 1,640.00
0.00
* R.U.C.: 20328200938 CARIS SRL

42121101 1 3 428 01 E001-4896 31/01/2023 294.00 0.00
294.00
42121101 1 4 418 01 E001-4896 31/01/2023 0.00 294.00
0.00
42121101 2 3 111 01 E001-4902 02/02/2023 142.00 0.00
142.00
42121101 2 3 298 01 E001-4933 15/02/2023 98.00 0.00
240.00
42121101 2 4 111 01 E001-4902 02/02/2023 0.00 142.00
98.00
42121101 2 4 325 01 E001-4933 15/02/2023 0.00 98.00
0.00
-----------------------------------------
Sub-Total : 534.00 534.00
0.00
* R.U.C.: 20328495474 JOSE CARLOS MEDINA VELASQUEEZ

42121101 6 3 369 01 FJ02-35395 07/06/2023 20.00 0.00
20.00
42121101 6 4 356 01 FJ02-35395 07/06/2023 0.00 20.00
0.00
-----------------------------------------
Sub-Total : 20.00 20.00
0.00
* R.U.C.: 20341841357 LATAM AIRLINES PERU SAC

42121101 3 3 224 05 5442-102244883 20/02/2023 400.95 0.00
400.95
42121101 3 3 224 05 5442-102870532 28/02/2023 286.85 0.00
687.80
42121101 3 4 207 05 5442-102870532 28/02/2023 0.00 286.85
400.95
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 69
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 3 4 206 05 5442-102244883 20/02/2023 0.00 400.95
0.00
42121101 6 3 56 05 CTFA-5447989 20/05/2023 867.83 0.00
867.83
42121101 6 4 81 05 CTFA-5447989 20/05/2023 0.00 867.83
0.00
-----------------------------------------
Sub-Total : 1,555.63 1,555.63
0.00
* R.U.C.: 20378890161 RASH PERU S.A.C.

42121101 1 3 220 01 F612-6550 13/01/2023 299.90 0.00
299.90
42121101 1 4 180 01 F612-6550 13/01/2023 0.00 299.90
0.00
42121101 2 3 53 01 F646-20791 23/01/2023 49.90 0.00
49.90
42121101 2 4 35 01 F646-20791 23/01/2023 0.00 49.90
0.00
42121101 3 3 28 01 F220-31211 01/02/2023 299.90 0.00
299.90
42121101 3 3 108 01 F883-17554 02/03/2023 185.90 0.00
485.80
42121101 3 3 313 01 F220-31638 21/03/2023 230.60 0.00
716.40
42121101 3 4 14 01 F220-31211 01/02/2023 0.00 299.90
416.50
42121101 3 4 94 01 F883-17554 02/03/2023 0.00 185.90
230.60
42121101 3 4 282 01 F220-31638 21/03/2023 0.00 230.60
0.00
42121101 4 3 24 01 F883-17538 28/02/2023 109.80 0.00
109.80
42121101 4 3 160 01 F220-31773 03/04/2023 185.90 0.00
295.70
42121101 4 3 305 01 F883-18018 21/04/2023 49.90 0.00
345.60
42121101 4 3 293 01 F037-22141 05/03/2023 49.90 0.00
395.50
42121101 4 4 5 01 F883-17538 28/02/2023 0.00 109.80
285.70
42121101 4 4 140 01 F220-31773 03/04/2023 0.00 185.90
99.80
42121101 4 4 257 01 F037-22141 05/03/2023 0.00 49.90
49.90
42121101 4 4 295 01 F883-18018 21/04/2023 0.00 49.90
0.00
42121101 5 3 135 01 F220-32167 12/05/2023 185.90 0.00
185.90
42121101 5 4 96 01 F220-32167 12/05/2023 0.00 185.90
0.00
-----------------------------------------
Sub-Total : 1,647.60 1,647.60
0.00
* R.U.C.: 20413097500 DISTTRIBUIDORA GORRION EIRL

42121101 3 3 280 01 FF04-406 09/03/2023 45.00 0.00
45.00
42121101 3 3 411 01 FF04-410 21/03/2023 133.00 0.00
178.00
42121101 3 4 253 01 FF04-406 09/03/2023 0.00 45.00
133.00
42121101 3 4 385 01 FF04-410 21/03/2023 0.00 133.00
0.00
42121101 5 3 63 01 FF02-242 02/05/2023 85.00 0.00
85.00
42121101 5 3 284 01 FF02-251 22/05/2023 137.00 0.00
222.00
42121101 5 4 22 01 FF02-242 02/05/2023 0.00 85.00
137.00
42121101 5 4 228 01 FF02-251 22/05/2023 0.00 137.00
0.00
-----------------------------------------
Sub-Total : 400.00 400.00
0.00
* R.U.C.: 20413401268 BENETON SA

42121101 2 3 437 01 FF02-38346 02/02/2023 100.00 0.00
100.00
42121101 2 4 447 01 FF02-38346 02/02/2023 0.00 100.00
0.00
-----------------------------------------
Sub-Total : 100.00 100.00
0.00
* R.U.C.: 20414955020 RIMAC EPS

42121101 1 3 304 01 F581-242900 30/01/2023 445.80 0.00
445.80
42121101 1 3 368 01 F548-167713 02/01/2023 863.26 0.00
1,309.06
42121101 1 4 303 01 F581-242900 30/01/2023 0.00 445.80
863.26
42121101 1 4 363 01 F548-167713 02/01/2023 0.00 863.26
0.00
42121101 2 3 255 01 F548-175854 01/02/2023 863.26 0.00
863.26
42121101 2 3 411 01 F581-246500 28/02/2023 494.50 0.00
1,357.76
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 70
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 2 4 276 01 F548-175854 01/02/2023 0.00 863.26
494.50
42121101 2 4 416 01 F581-246500 28/02/2023 0.00 494.50
0.00
42121101 3 3 371 01 F581-249705 27/03/2023 474.95 0.00
474.95
42211101 3 3 649 01 F548-181353 01/03/2023 863.26 0.00
1,338.21
42121101 3 4 343 01 F581-249705 27/03/2023 0.00 474.95
863.26
42121101 4 3 18 01 F548-181353 01/03/2023 863.26 0.00
1,726.52
42211101 4 3 18 01 F548-181353 01/03/2023 0.00 863.26
863.26
42121101 4 3 261 01 F548-189627 03/04/2023 575.51 0.00
1,438.77
42121101 4 3 345 01 F581-253585 28/04/2023 474.95 0.00
1,913.72
42121101 4 4 2 01 F548-181353 01/03/2023 0.00 863.26
1,050.46
42121101 4 4 235 01 F548-189627 03/04/2023 0.00 575.51
474.95
42121101 4 4 325 01 F581-253585 28/04/2023 0.00 474.95
0.00
42121101 5 3 222 01 F548-191665 14/04/2023 287.75 0.00
287.75
42121101 5 3 308 01 F581-257142 30/05/2023 459.22 0.00
746.97
42121101 5 4 180 01 F548-191665 14/04/2023 0.00 287.75
459.22
42121101 5 4 218 07 F548-181353 05/05/2023 287.75 0.00
746.97
42121101 5 4 255 01 F581-257142 30/05/2023 0.00 459.22
287.75
42121101 6 3 224 01 F548-203497 01/06/2023 863.26 0.00
1,151.01
42121101 6 3 225 07 F548-181353 05/05/2023 0.00 287.75
863.26
42121101 6 3 246 01 F581-260547 26/06/2023 506.40 0.00
1,369.66
42121101 6 3 131 01 F548-196555 02/05/2023 863.26 0.00
2,232.92
42121101 6 4 132 01 F548-203497 01/06/2023 0.00 863.26
1,369.66
42121101 6 4 275 01 F548-196555 02/05/2023 0.00 863.26
506.40
42121101 6 4 231 01 F581-260547 26/06/2023 0.00 506.40
0.00
-----------------------------------------
Sub-Total : 9,186.39 9,186.39
0.00
* R.U.C.: 20434822468 ALTAGRACIA PERU SAC

42121101 1 3 104 01 F003-11019 12/01/2023 22.50 0.00
22.50
42121101 1 4 70 01 F003-11019 12/01/2023 0.00 22.50
0.00
-----------------------------------------
Sub-Total : 22.50 22.50
0.00
* R.U.C.: 20434834555 SERVICENTRO TRANSPORTES Y SERVICIOS

42121101 1 3 232 01 FF03-67013 27/01/2023 100.00 0.00
100.00
42121101 1 3 234 01 FF02-78015 12/01/2023 100.00 0.00
200.00
42121101 1 3 234 01 FF02-78055 13/01/2023 100.00 0.00
300.00
42121101 1 3 234 01 FF02-78184 16/01/2023 70.00 0.00
370.00
42121101 1 3 234 01 FF03-66447 12/01/2023 60.00 0.00
430.00
42121101 1 3 234 01 FF03-66688 18/01/2023 80.00 0.00
510.00
42121101 1 4 198 01 FF03-67013 27/01/2023 0.00 100.00
410.00
42121101 1 4 210 01 FF03-66447 12/01/2023 0.00 60.00
350.00
42121101 1 4 212 01 FF02-78015 12/01/2023 0.00 100.00
250.00
42121101 1 4 213 01 FF02-78055 13/01/2023 0.00 100.00
150.00
42121101 1 4 214 01 FF02-78184 16/01/2023 0.00 70.00
80.00
42121101 1 4 215 01 FF03-66688 18/01/2023 0.00 80.00
0.00
-----------------------------------------
Sub-Total : 510.00 510.00
0.00
* R.U.C.: 20434880743 AQP ACEROS DEL SUR EIRL

42121101 3 3 104 01 F003-2160 01/03/2023 180.00 0.00
180.00
42121101 3 4 90 01 F003-2160 01/03/2023 0.00 180.00
0.00
-----------------------------------------
Sub-Total : 180.00 180.00
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 71
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
* R.U.C.: 20447642701 GLOBAL IMPORTACIONES SAC
42121101 2 3 451 01 FF01-4573 24/01/2023 175.00 0.00
175.00
42121101 2 4 461 01 FF01-4573 24/01/2023 0.00 175.00
0.00
-----------------------------------------
Sub-Total : 175.00 175.00
0.00
* R.U.C.: 20448121691 PAMER PERU EIRL

42121101 2 3 110 01 FQQ8-908 01/02/2023 780.00 0.00
780.00
42121101 2 3 127 01 FQQ8-972 15/02/2023 470.00 0.00
1,250.00
42121101 2 3 156 01 FQQ8-900 31/01/2023 125.00 0.00
1,375.00
42121101 2 3 196 01 FQQ7-3819 15/02/2023 705.00 0.00
2,080.00
42121101 2 4 110 01 FQQ8-908 01/02/2023 0.00 780.00
1,300.00
42121101 2 4 128 01 FQQ8-972 15/02/2023 0.00 470.00
830.00
42121101 2 4 157 01 FQQ8-900 31/01/2023 0.00 125.00
705.00
42121101 2 4 195 01 FQQ7-3819 15/02/2023 0.00 705.00
0.00
42121101 5 3 75 01 FQQ2-26205 18/04/2023 105.00 0.00
105.00
42121101 5 4 34 01 FQQ2-26205 18/04/2023 0.00 105.00
0.00
42121101 6 3 180 01 FQQ2-27301 05/06/2023 385.00 0.00
385.00
42121101 6 4 176 01 FQQ2-27301 05/06/2023 0.00 385.00
0.00
-----------------------------------------
Sub-Total : 2,570.00 2,570.00
0.00
* R.U.C.: 20453866191 IMPORTACIONES Y REPRESENTACIONES UNIVERS

42121101 1 3 217 01 F001-36443 12/01/2023 44.00 0.00
44.00
42121101 1 4 177 01 F001-36443 12/01/2023 0.00 44.00
0.00
-----------------------------------------
Sub-Total : 44.00 44.00
0.00
* R.U.C.: 20453916473 MATERIALES Y CONEXIONES EIRL

42121101 1 3 158 01 F002-5992 03/01/2023 92.20 0.00
92.20
42121101 1 3 204 01 F001-15682 20/01/2023 86.60 0.00
178.80
42121101 1 4 118 01 F002-5992 03/01/2023 0.00 92.20
86.60
42121101 1 4 164 01 F001-15682 20/01/2023 0.00 86.60
0.00
42121101 3 3 62 01 F001-16604 15/03/2023 10.80 0.00
10.80
42121101 3 3 185 01 F001-16182 22/02/2023 6.00 0.00
16.80
42121101 3 4 48 01 F001-16604 15/03/2023 0.00 10.80
6.00
42121101 3 4 171 01 F001-16182 22/02/2023 0.00 6.00
0.00
42121101 4 3 135 01 F001-16958 10/04/2023 26.50 0.00
26.50
42121101 4 3 150 01 F001-16913 04/04/2023 7.30 0.00
33.80
42121101 4 4 115 01 F001-16958 10/04/2023 0.00 26.50
7.30
42121101 4 4 130 01 F001-16913 04/04/2023 0.00 7.30
0.00
42121101 5 3 93 01 F001-17632 18/05/2023 5.40 0.00
5.40
42121101 5 4 54 01 F001-17632 18/05/2023 0.00 5.40
0.00
-----------------------------------------
Sub-Total : 234.80 234.80
0.00
* R.U.C.: 20454073143 LA POSITIVA VIDA SEG Y REASEG

42121101 1 3 84 01 F040-308947 07/01/2023 147.46 0.00
147.46
42121101 1 3 86 01 F040-308949 07/01/2023 177.00 0.00
324.46
42121101 1 3 87 01 F040-308946 07/01/2023 35.40 0.00
359.86
42121101 1 3 88 01 F040-308945 07/01/2023 68.82 0.00
428.68
42121101 1 3 308 01 F040-313256 20/01/2023 37.36 0.00
466.04
42121101 1 3 398 01 F040-313255 20/01/2023 35.40 0.00
501.44
42121101 1 3 401 01 F040-313254 20/01/2023 68.82 0.00
570.26
42121101 1 4 50 01 F040-308947 07/01/2023 0.00 147.46
422.80
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 72
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 1 4 52 01 F040-308949 07/01/2023 0.00 177.00
245.80
42121101 1 4 53 01 F040-308946 07/01/2023 0.00 35.40
210.40
42121101 1 4 54 01 F040-308945 07/01/2023 0.00 68.82
141.58
42121101 1 4 307 01 F040-313256 20/01/2023 0.00 37.36
104.22
42121101 1 4 388 01 F040-313255 20/01/2023 0.00 35.40
68.82
42121101 1 4 391 01 F040-313254 20/01/2023 0.00 68.82
0.00
42121101 2 3 134 01 F040-317651 02/02/2023 100.28 0.00
100.28
42121101 2 3 136 01 F040-317654 02/02/2023 35.40 0.00
135.68
42121101 2 3 138 01 F040-317653 02/02/2023 35.40 0.00
171.08
42121101 2 3 140 01 F040-317652 02/02/2023 35.40 0.00
206.48
42121101 2 3 142 01 F040-317655 02/02/2023 53.09 0.00
259.57
42121101 2 3 143 01 F040-317657 02/02/2023 35.40 0.00
294.97
42121101 2 3 147 01 F040-317656 02/02/2023 761.47 0.00
1,056.44
42121101 2 3 171 01 F040-320962 13/02/2023 68.82 0.00
1,125.26
42121101 2 3 173 01 F040-320968 13/02/2023 35.40 0.00
1,160.66
42121101 2 3 175 01 F040-320961 13/02/2023 35.40 0.00
1,196.06
42121101 2 3 368 01 F040-324685 23/02/2023 256.27 0.00
1,452.33
42121101 2 3 417 01 F040-324678 23/02/2023 35.40 0.00
1,487.73
42121101 2 3 420 01 F040-324675 23/02/2023 116.01 0.00
1,603.74
42121101 2 3 422 01 F040-324676 23/02/2023 35.40 0.00
1,639.14
42121101 2 3 424 01 F040-324677 23/02/2023 35.40 0.00
1,674.54
42121101 2 4 135 01 F040-317651 02/02/2023 0.00 100.28
1,574.26
42121101 2 4 137 01 F040-317654 02/02/2023 0.00 35.40
1,538.86
42121101 2 4 139 01 F040-317653 02/02/2023 0.00 35.40
1,503.46
42121101 2 4 141 01 F040-317652 02/02/2023 0.00 35.40
1,468.06
42121101 2 4 143 01 F040-317655 02/02/2023 0.00 53.09
1,414.97
42121101 2 4 144 01 F040-317657 02/02/2023 0.00 35.40
1,379.57
42121101 2 4 148 01 F040-317656 02/02/2023 0.00 761.47
618.10
42121101 2 4 172 01 F040-320962 13/02/2023 0.00 68.82
549.28
42121101 2 4 174 01 F040-320968 13/02/2023 0.00 35.40
513.88
42121101 2 4 176 01 F040-320961 13/02/2023 0.00 35.40
478.48
42121101 2 4 373 01 F040-324685 23/02/2023 0.00 256.27
222.21
42121101 2 4 423 01 F040-324678 23/02/2023 0.00 35.40
186.81
42121101 2 4 426 01 F040-324675 23/02/2023 0.00 116.01
70.80
42121101 2 4 428 01 F040-324676 23/02/2023 0.00 35.40
35.40
42121101 2 4 429 01 F040-324677 23/02/2023 0.00 35.40
0.00
42121101 3 3 342 01 F040-327482 03/03/2023 599.45 0.00
599.45
42121101 3 3 343 01 F040-327483 03/03/2023 37.36 0.00
636.81
42121101 3 3 369 01 F040-335048 24/03/2023 35.40 0.00
672.21
42121101 3 3 386 01 F040-330449 10/03/2023 35.40 0.00
707.61
42121101 3 3 388 01 F040-330465 10/03/2023 35.40 0.00
743.01
42121101 3 3 389 01 F040-330467 10/03/2023 37.36 0.00
780.37
42121101 3 3 391 01 F040-330463 10/03/2023 35.40 0.00
815.77
42121101 3 3 587 01 F040-337720 31/03/2023 37.36 0.00
853.13
42121101 3 3 594 01 F040-337729 31/03/2023 232.73 0.00
1,085.86
42121101 3 3 595 01 F040-337726 31/03/2023 68.82 0.00
1,154.68
42121101 3 4 314 01 F040-327482 03/03/2023 0.00 599.45
555.23
42121101 3 4 315 01 F040-327483 03/03/2023 0.00 37.36
517.87
42121101 3 4 341 01 F040-335048 24/03/2023 0.00 35.40
482.47
42121101 3 4 358 01 F040-330449 10/03/2023 0.00 35.40
447.07
42121101 3 4 360 01 F040-330465 10/03/2023 0.00 35.40
411.67
42121101 3 4 361 01 F040-330467 10/03/2023 0.00 37.36
374.31
42121101 3 4 363 01 F040-330463 10/03/2023 0.00 35.40
338.91
42121101 3 4 541 01 F040-337720 31/03/2023 0.00 37.36
301.55
42121101 3 4 548 01 F040-337729 31/03/2023 0.00 232.73
68.82
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 73
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 3 4 549 01 F040-337726 31/03/2023 0.00 68.82
0.00
42121101 4 3 99 01 F040-339676 05/04/2023 35.40 0.00
35.40
42121101 4 3 101 01 F040-339679 05/04/2023 37.36 0.00
72.76
42121101 4 3 356 01 F040-344911 21/04/2023 105.63 0.00
178.39
42121101 4 3 357 01 F040-344896 21/04/2023 35.40 0.00
213.79
42121101 4 4 79 01 F040-339676 05/04/2023 0.00 35.40
178.39
42121101 4 4 81 01 F040-339679 05/04/2023 0.00 37.36
141.03
42121101 4 4 339 01 F040-344911 21/04/2023 0.00 105.63
35.40
42121101 4 4 340 01 F040-344896 21/04/2023 0.00 35.40
0.00
42121101 5 3 175 01 F040-350001 05/05/2023 37.36 0.00
37.36
42121101 5 3 186 01 F040-353379 15/05/2023 37.36 0.00
74.72
42121101 5 3 187 01 F040-353381 15/05/2023 35.40 0.00
110.12
42121101 5 3 191 01 F040-353380 15/05/2023 35.40 0.00
145.52
42121101 5 3 199 01 F040-35004 05/05/2023 137.48 0.00
283.00
42121101 5 3 200 01 F040-350005 05/05/2023 380.05 0.00
663.05
42121101 5 3 360 01 F040-356680 24/05/2023 116.01 0.00
779.06
42121101 5 3 361 01 F040-356685 24/05/2023 53.09 0.00
832.15
42121101 5 3 362 01 F040-356681 24/05/2023 35.40 0.00
867.55
42121101 5 3 363 01 F040-356686 24/05/2023 35.40 0.00
902.95
42121101 5 3 365 01 F040-356682 24/05/2023 35.40 0.00
938.35
42121101 5 3 381 01 F040-359434 31/05/2023 37.36 0.00
975.71
42121101 5 3 382 01 F040-359436 31/05/2023 37.36 0.00
1,013.07
42121101 5 3 385 01 F040-359435 31/05/2023 281.34 0.00
1,294.41
42121101 5 4 135 01 F040-350001 05/05/2023 0.00 37.36
1,257.05
42121101 5 4 145 01 F040-353379 15/05/2023 0.00 37.36
1,219.69
42121101 5 4 146 01 F040-353381 15/05/2023 0.00 35.40
1,184.29
42121101 5 4 150 01 F040-353380 15/05/2023 0.00 35.40
1,148.89
42121101 5 4 158 01 F040-35004 05/05/2023 0.00 137.48
1,011.41
42121101 5 4 159 01 F040-350005 05/05/2023 0.00 380.05
631.36
42121101 5 4 319 01 F040-356680 24/05/2023 0.00 116.01
515.35
42121101 5 4 320 01 F040-356685 24/05/2023 0.00 53.09
462.26
42121101 5 4 321 01 F040-356681 24/05/2023 0.00 35.40
426.86
42121101 5 4 322 01 F040-356686 24/05/2023 0.00 35.40
391.46
42121101 5 4 324 01 F040-356682 24/05/2023 0.00 35.40
356.06
42121101 5 4 337 01 F040-359434 31/05/2023 0.00 37.36
318.70
42121101 5 4 338 01 F040-359436 31/05/2023 0.00 37.36
281.34
42121101 5 4 341 01 F040-359435 31/05/2023 0.00 281.34
0.00
42121101 6 3 205 01 F040-365971 19/06/2023 35.40 0.00
35.40
42121101 6 3 234 01 F040-362198 07/06/2023 53.09 0.00
88.49
42121101 6 3 235 01 F040-362197 07/06/2023 68.82 0.00
157.31
42121101 6 3 331 01 F040-370075 30/06/2023 53.09 0.00
210.40
42121101 6 3 342 01 F040-368151 23/06/2023 37.36 0.00
247.76
42121101 6 3 343 01 F040-368150 23/06/2023 35.40 0.00
283.16
42121101 6 3 359 01 F040-370078 30/06/2023 35.40 0.00
318.56
42121101 6 4 197 01 F040-365971 19/06/2023 0.00 35.40
283.16
42121101 6 4 219 01 F040-362198 07/06/2023 0.00 53.09
230.07
42121101 6 4 220 01 F040-362197 07/06/2023 0.00 68.82
161.25
42121101 6 4 311 01 F040-370075 30/06/2023 0.00 53.09
108.16
42121101 6 4 322 01 F040-368151 23/06/2023 0.00 37.36
70.80
42121101 6 4 323 01 F040-368150 23/06/2023 0.00 35.40
35.40
42121101 6 4 341 01 F040-370078 30/06/2023 0.00 35.40
0.00
-----------------------------------------
Sub-Total : 5,226.24 5,226.24
0.00
* R.U.C.: 20454079699 AUTOCAR EIRL

EISERM GROUP SRL
DETALLE GENERAL
Pag.: 74
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 3 3 197 01 F003-12924 03/01/2023 400.00 0.00
400.00
42121101 3 3 198 01 F003-13709 11/03/2023 250.00 0.00
650.00
42121101 3 4 187 01 F003-12924 03/01/2023 0.00 400.00
250.00
42121101 3 4 191 01 F003-13709 11/03/2023 0.00 250.00
0.00
42121101 6 3 49 01 F003-14690 03/06/2023 440.00 0.00
440.00
42121101 6 3 50 01 F003-14805 14/06/2023 500.00 0.00
940.00
42121101 6 4 62 01 F003-14690 03/06/2023 0.00 440.00
500.00
42121101 6 4 67 01 F003-14805 14/06/2023 0.00 500.00
0.00
-----------------------------------------
Sub-Total : 1,590.00 1,590.00
0.00
* R.U.C.: 20454117965 DISTRIB FERRET EMMEL EIRL

42121101 1 3 320 01 F001-10248 12/01/2023 6.00 0.00
6.00
42121101 1 4 317 01 F001-10248 12/01/2023 0.00 6.00
0.00
-----------------------------------------
Sub-Total : 6.00 6.00
0.00
* R.U.C.: 20454160381 PLAYER'S SPORT SCRL

42121101 3 3 84 01 F001-2475 08/03/2023 330.00 0.00
330.00
42121101 3 4 70 01 F001-2475 08/03/2023 0.00 330.00
0.00
-----------------------------------------
Sub-Total : 330.00 330.00
0.00
* R.U.C.: 20454166311 ADELTA REPRESENTACIONES SRL

42121101 6 3 254 01 F001-105505 16/06/2023 1,500.00 0.00
1,500.00
42121101 6 4 239 01 F001-105505 16/06/2023 0.00 1,500.00
0.00
-----------------------------------------
Sub-Total : 1,500.00 1,500.00
0.00
* R.U.C.: 20454188048 FARMACIA EL SAGRARIO EIRL

42121101 2 3 225 01 F002-615 13/02/2023 20.00 0.00
20.00
42121101 2 4 236 01 F002-615 13/02/2023 0.00 20.00
0.00
42121101 3 3 519 01 F001-628 23/02/2023 20.00 0.00
20.00
42121101 3 4 479 01 F001-628 23/02/2023 0.00 20.00
0.00
-----------------------------------------
Sub-Total : 40.00 40.00
0.00
* R.U.C.: 20454207107 IMPORTACIONES NUEVA ERA EIRL

42121101 1 4 220 01 F002-5029 03/01/2023 0.00 250.00
-250.00
42121101 2 3 1 01 F002-5029 03/01/2023 250.00 0.00
0.00
-----------------------------------------
Sub-Total : 250.00 250.00
0.00
* R.U.C.: 20454219458 AGRO EL CHARACATO EIRL

42121101 6 3 12 01 E001-389 10/06/2023 29.00 0.00
29.00
42121101 6 4 6 01 E001-389 10/06/2023 0.00 29.00
0.00
-----------------------------------------
Sub-Total : 29.00 29.00
0.00
* R.U.C.: 20454224885 INFO COLOR SRL

42121101 1 3 107 01 F001-10292 09/01/2023 1,809.00 0.00
1,809.00
42121101 1 3 251 01 F001-10397 25/01/2023 1,027.00 0.00
2,836.00
42121101 1 3 252 01 F001-10401 25/01/2023 554.00 0.00
3,390.00
42121101 1 3 269 01 F001-10423 28/01/2023 567.50 0.00
3,957.50
42121101 1 3 270 01 F001-10403 26/01/2023 45.00 0.00
4,002.50
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 75
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 1 3 290 01 F001-10280 06/01/2023 745.00 0.00
4,747.50
42121101 1 3 333 01 F001-10322 14/01/2023 1,439.00 0.00
6,186.50
42121101 1 3 373 01 F001-10359 19/01/2023 1,200.00 0.00
7,386.50
42121101 1 3 374 01 F001-10259 03/01/2023 17.00 0.00
7,403.50
42121101 1 4 73 01 F001-10292 09/01/2023 0.00 1,809.00
5,594.50
42121101 1 4 237 01 F001-10397 25/01/2023 0.00 1,027.00
4,567.50
42121101 1 4 238 01 F001-10401 25/01/2023 0.00 554.00
4,013.50
42121101 1 4 247 01 F001-10423 28/01/2023 0.00 567.50
3,446.00
42121101 1 4 248 01 F001-10403 26/01/2023 0.00 45.00
3,401.00
42121101 1 4 267 01 F001-10280 06/01/2023 0.00 745.00
2,656.00
42121101 1 4 330 01 F001-10322 14/01/2023 0.00 1,439.00
1,217.00
42121101 1 4 368 01 F001-10359 19/01/2023 0.00 1,200.00
17.00
42121101 1 4 369 01 F001-10259 03/01/2023 0.00 17.00
0.00
42121101 2 3 73 01 F001-10550 15/02/2023 362.00 0.00
362.00
42121101 2 3 76 01 F001-10441 31/01/2023 1,609.00 0.00
1,971.00
42121101 2 3 99 01 F001-10540 13/02/2023 524.00 0.00
2,495.00
42121101 2 3 161 01 F001-10486 06/02/2023 1,439.00 0.00
3,934.00
42121101 2 3 269 01 F001-10512 09/02/2023 837.00 0.00
4,771.00
42121101 2 3 270 01 F001-10497 07/02/2023 535.00 0.00
5,306.00
42121101 2 3 271 01 F001-10511 09/02/2023 230.00 0.00
5,536.00
42121101 2 3 274 01 F001-10485 06/02/2023 1,834.00 0.00
7,370.00
42121101 2 3 275 01 F001-10476 04/02/2023 1,140.50 0.00
8,510.50
42121101 2 3 276 01 F001-10487 06/02/2023 828.00 0.00
9,338.50
42121101 2 3 277 01 F001-10477 04/02/2023 1,085.00 0.00
10,423.50
42121101 2 3 294 01 F001-10580 17/02/2023 231.00 0.00
10,654.50
42121101 2 3 296 01 F001-10581 17/02/2023 236.00 0.00
10,890.50
42121101 2 3 297 01 F001-10582 18/02/2023 40.00 0.00
10,930.50
42121101 2 3 302 01 F001-10599 22/02/2023 234.00 0.00
11,164.50
42121101 2 3 303 01 F001-10610 22/02/2023 156.00 0.00
11,320.50
42121101 2 3 365 01 F001-10648 27/02/2023 144.00 0.00
11,464.50
42121101 2 3 402 01 F001-10633 25/02/2023 175.00 0.00
11,639.50
42121101 2 4 70 01 F001-10550 15/02/2023 0.00 362.00
11,277.50
42121101 2 4 75 01 F001-10441 31/01/2023 0.00 1,609.00
9,668.50
42121101 2 4 98 01 F001-10540 13/02/2023 0.00 524.00
9,144.50
42121101 2 4 162 01 F001-10486 06/02/2023 0.00 1,439.00
7,705.50
42121101 2 4 291 01 F001-10512 09/02/2023 0.00 837.00
6,868.50
42121101 2 4 292 01 F001-10497 07/02/2023 0.00 535.00
6,333.50
42121101 2 4 293 01 F001-10511 09/02/2023 0.00 230.00
6,103.50
42121101 2 4 296 01 F001-10485 06/02/2023 0.00 1,834.00
4,269.50
42121101 2 4 297 01 F001-10476 04/02/2023 0.00 1,140.50
3,129.00
42121101 2 4 298 01 F001-10487 06/02/2023 0.00 828.00
2,301.00
42121101 2 4 299 01 F001-10477 04/02/2023 0.00 1,085.00
1,216.00
42121101 2 4 321 01 F001-10580 17/02/2023 0.00 231.00
985.00
42121101 2 4 323 01 F001-10581 17/02/2023 0.00 236.00
749.00
42121101 2 4 324 01 F001-10582 18/02/2023 0.00 40.00
709.00
42121101 2 4 329 01 F001-10599 22/02/2023 0.00 234.00
475.00
42121101 2 4 330 01 F001-10610 22/02/2023 0.00 156.00
319.00
42121101 2 4 369 01 F001-10648 27/02/2023 0.00 144.00
175.00
42121101 2 4 406 01 F001-10633 25/02/2023 0.00 175.00
0.00
42121101 3 3 233 01 F001-10700 03/03/2023 156.00 0.00
156.00
42121101 3 3 436 01 F001-10811 17/03/2023 320.00 0.00
476.00
42121101 3 3 437 01 F001-10886 28/03/2023 392.00 0.00
868.00
42121101 3 3 438 01 F001-10801 17/03/2023 75.00 0.00
943.00
42121101 3 3 439 01 F001-10795 16/03/2023 160.00 0.00
1,103.00
42121101 3 3 450 01 F001-10669 01/03/2023 93.50 0.00
1,196.50
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 76
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 3 3 451 01 F001-10671 01/03/2023 1,642.50 0.00
2,839.00
42121101 3 3 454 01 F001-10720 07/03/2023 60.00 0.00
2,899.00
42121101 3 3 455 01 F001-10690 02/03/2023 80.00 0.00
2,979.00
42121101 3 3 456 01 F001-10709 06/03/2023 391.00 0.00
3,370.00
42121101 3 3 457 01 F001-10732 08/03/2023 203.50 0.00
3,573.50
42121101 3 3 487 01 F001-10784 15/03/2023 14.50 0.00
3,588.00
42121101 3 3 488 01 F001-10774 13/03/2023 127.00 0.00
3,715.00
42121101 3 3 497 01 F001-10754 10/03/2023 120.00 0.00
3,835.00
42121101 3 3 500 01 F001-10746 09/03/2023 160.00 0.00
3,995.00
42121101 3 3 501 01 F001-10737 08/03/2023 186.00 0.00
4,181.00
42121101 3 4 217 01 F001-10700 03/03/2023 0.00 156.00
4,025.00
42121101 3 4 406 01 F001-10811 17/03/2023 0.00 320.00
3,705.00
42121101 3 4 407 01 F001-10886 28/03/2023 0.00 392.00
3,313.00
42121101 3 4 408 01 F001-10801 17/03/2023 0.00 75.00
3,238.00
42121101 3 4 409 01 F001-10795 16/03/2023 0.00 160.00
3,078.00
42121101 3 4 418 01 F001-10669 01/03/2023 0.00 93.50
2,984.50
42121101 3 4 419 01 F001-10671 01/03/2023 0.00 1,642.50
1,342.00
42121101 3 4 422 01 F001-10720 07/03/2023 0.00 60.00
1,282.00
42121101 3 4 423 01 F001-10690 02/03/2023 0.00 80.00
1,202.00
42121101 3 4 424 01 F001-10709 06/03/2023 0.00 391.00
811.00
42121101 3 4 425 01 F001-10732 08/03/2023 0.00 203.50
607.50
42121101 3 4 447 01 F001-10784 15/03/2023 0.00 14.50
593.00
42121101 3 4 448 01 F001-10774 13/03/2023 0.00 127.00
466.00
42121101 3 4 457 01 F001-10754 10/03/2023 0.00 120.00
346.00
42121101 3 4 460 01 F001-10746 09/03/2023 0.00 160.00
186.00
42121101 3 4 461 01 F001-10737 08/03/2023 0.00 186.00
0.00
42121101 4 3 224 01 F001-11039 19/04/2023 58.00 0.00
58.00
42121101 4 3 232 01 F001-11004 14/04/2023 133.50 0.00
191.50
42121101 4 3 233 01 F001-11028 18/04/2023 43.00 0.00
234.50
42121101 4 3 234 01 F001-10954 05/04/2023 129.00 0.00
363.50
42121101 4 3 235 01 F001-11021 17/04/2023 170.00 0.00
533.50
42121101 4 3 365 01 F001-11104 28/04/2023 997.00 0.00
1,530.50
42121101 4 3 366 01 F001-11105 28/04/2023 330.00 0.00
1,860.50
42121101 4 3 372 01 F001-11091 26/04/2023 202.50 0.00
2,063.00
42121101 4 3 373 01 F001-11090 26/04/2023 104.00 0.00
2,167.00
42121101 4 4 204 01 F001-11039 19/04/2023 0.00 58.00
2,109.00
42121101 4 4 212 01 F001-11004 14/04/2023 0.00 133.50
1,975.50
42121101 4 4 213 01 F001-11028 18/04/2023 0.00 43.00
1,932.50
42121101 4 4 214 01 F001-10954 05/04/2023 0.00 129.00
1,803.50
42121101 4 4 215 01 F001-11021 17/04/2023 0.00 170.00
1,633.50
42121101 4 4 351 01 F001-11104 28/04/2023 0.00 997.00
636.50
42121101 4 4 352 01 F001-11105 28/04/2023 0.00 330.00
306.50
42121101 4 4 358 01 F001-11091 26/04/2023 0.00 202.50
104.00
42121101 4 4 359 01 F001-11090 26/04/2023 0.00 104.00
0.00
42121101 5 3 299 01 F001-11227 18/05/2023 188.00 0.00
188.00
42121101 5 3 316 01 F001-11287 26/05/2023 38.00 0.00
226.00
42121101 5 3 317 01 F001-11301 29/05/2023 110.00 0.00
336.00
42121101 5 3 320 01 F001-11254 23/05/2023 548.00 0.00
884.00
42121101 5 3 321 01 F001-11267 24/05/2023 258.00 0.00
1,142.00
42121101 5 3 373 01 F001-11258 23/05/2023 68.00 0.00
1,210.00
42121101 5 3 374 01 F001-11324 30/05/2023 65.00 0.00
1,275.00
42121101 5 4 250 01 F001-11227 18/05/2023 0.00 188.00
1,087.00
42121101 5 4 266 01 F001-11287 26/05/2023 0.00 38.00
1,049.00
42121101 5 4 267 01 F001-11301 29/05/2023 0.00 110.00
939.00
42121101 5 4 269 01 F001-11254 23/05/2023 0.00 548.00
391.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 77
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 5 4 270 01 F001-11267 24/05/2023 0.00 258.00
133.00
42121101 5 4 332 01 F001-11258 23/05/2023 0.00 68.00
65.00
42121101 5 4 333 01 F001-11324 30/05/2023 0.00 65.00
0.00
42121101 6 3 14 01 F001-11485 16/06/2023 967.00 0.00
967.00
42121101 6 3 15 01 F001-11486 16/06/2023 95.00 0.00
1,062.00
42121101 6 3 19 01 F001-11420 08/06/2023 432.00 0.00
1,494.00
42121101 6 3 21 01 F001-11413 08/06/2023 1,875.50 0.00
3,369.50
42121101 6 3 23 01 F001-11508 19/06/2023 626.50 0.00
3,996.00
42121101 6 3 57 01 F001-11415 08/06/2023 142.50 0.00
4,138.50
42121101 6 3 140 01 F001-11421 08/06/2023 156.50 0.00
4,295.00
42121101 6 3 163 01 F001-11368 03/06/2023 34.50 0.00
4,329.50
42121101 6 3 164 01 F001-11361 02/06/2023 278.00 0.00
4,607.50
42121101 6 3 179 01 F001-11459 13/06/2023 374.00 0.00
4,981.50
42121101 6 3 194 01 F001-11400 07/06/2023 138.00 0.00
5,119.50
42121101 6 3 195 01 F001-11528 21/06/2023 195.00 0.00
5,314.50
42121101 6 3 303 01 F001-11559 27/06/2023 436.00 0.00
5,750.50
42121101 6 4 18 01 F001-11485 16/06/2023 0.00 967.00
4,783.50
42121101 6 4 19 01 F001-11486 16/06/2023 0.00 95.00
4,688.50
42121101 6 4 23 01 F001-11420 08/06/2023 0.00 432.00
4,256.50
42121101 6 4 25 01 F001-11413 08/06/2023 0.00 1,875.50
2,381.00
42121101 6 4 27 01 F001-11508 19/06/2023 0.00 626.50
1,754.50
42121101 6 4 82 01 F001-11415 08/06/2023 0.00 142.50
1,612.00
42121101 6 4 140 01 F001-11421 08/06/2023 0.00 156.50
1,455.50
42121101 6 4 160 01 F001-11368 03/06/2023 0.00 34.50
1,421.00
42121101 6 4 161 01 F001-11361 02/06/2023 0.00 278.00
1,143.00
42121101 6 4 175 01 F001-11459 13/06/2023 0.00 374.00
769.00
42121101 6 4 186 01 F001-11400 07/06/2023 0.00 138.00
631.00
42121101 6 4 187 01 F001-11528 21/06/2023 0.00 195.00
436.00
42121101 6 4 289 01 F001-11559 27/06/2023 0.00 436.00
0.00
-----------------------------------------
Sub-Total : 32,416.50 32,416.50
0.00
* R.U.C.: 20454232128 VALTOP SRL

42121101 1 3 417 01 E001-831 24/01/2023 141.60 0.00
141.60
42121101 1 4 277 01 E001-828 18/01/2023 0.00 118.00
23.60
42121101 1 4 278 01 E001-827 17/01/2023 0.00 118.00
-94.40
42121101 1 4 407 01 E001-831 24/01/2023 0.00 141.60
-236.00
42121101 2 3 117 01 E001-836 03/02/2023 590.00 0.00
354.00
42121101 2 3 290 01 E001-838 14/02/2023 118.00 0.00
472.00
42121101 2 3 8 01 E001-828 18/01/2023 118.00 0.00
590.00
42121101 2 3 9 01 E001-827 17/01/2023 118.00 0.00
708.00
42121101 2 4 117 01 E001-836 03/02/2023 0.00 590.00
118.00
42121101 2 4 317 01 E001-838 14/02/2023 0.00 118.00
0.00
42121101 3 3 518 01 E001-862 11/03/2023 354.00 0.00
354.00
42121101 3 4 478 01 E001-862 11/03/2023 0.00 354.00
0.00
42121101 6 4 283 01 E001-932 30/06/2023 0.00 295.00
-295.00
42121101 6 4 284 07 E001-932 30/06/2023 295.00 0.00
0.00
-----------------------------------------
Sub-Total : 1,734.60 1,734.60
0.00
* R.U.C.: 20454301031 LEMAN'S DISTRIBUCIONES SRL

42121101 4 3 305 01 F001-9155 15/04/2023 200.00 0.00
200.00
42121101 4 4 291 01 F001-9155 15/04/2023 0.00 200.00
0.00
42121101 6 3 50 01 F001-9820 10/06/2023 115.00 0.00
115.00
42121101 6 4 68 01 F001-9820 10/06/2023 0.00 115.00
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 78
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
-----------------------------------------
Sub-Total : 315.00 315.00
0.00
* R.U.C.: 20454351992 EMPRESA AMPOWER EIRL

42121101 6 3 266 01 E001-618 16/06/2023 413.00 0.00
413.00
42121101 6 4 251 01 E001-618 16/06/2023 0.00 413.00
0.00
-----------------------------------------
Sub-Total : 413.00 413.00
0.00
* R.U.C.: 20454518102 TERMOINOX SAC

42121101 1 3 78 01 F002-317 11/01/2023 250.00 0.00
250.00
42121101 1 3 371 01 F002-317 12/01/2023 1,830.00 0.00
2,080.00
42121101 1 4 366 01 F002-317 10/01/2023 0.00 2,080.00
0.00
42121101 6 3 243 01 F001-5066 14/06/2023 2,530.00 0.00
2,530.00
42121101 6 4 227 01 F001-5066 14/06/2023 0.00 2,530.00
0.00
-----------------------------------------
Sub-Total : 4,610.00 4,610.00
0.00
* R.U.C.: 20454533080 FABRIMAC SAC

42121101 1 3 181 01 F002-6252 21/01/2023 1,080.00 0.00
1,080.00
42121101 1 4 141 01 F002-6252 21/01/2023 0.00 1,080.00
0.00
42121101 3 3 34 01 F002-6258 24/01/2023 360.00 0.00
360.00
42121101 3 3 35 01 F002-6262 25/01/2023 1,080.00 0.00
1,440.00
42121101 3 3 39 01 F002-6254 23/01/2023 1,080.00 0.00
2,520.00
42121101 3 4 20 01 F002-6258 24/01/2023 0.00 360.00
2,160.00
42121101 3 4 21 01 F002-6262 25/01/2023 0.00 1,080.00
1,080.00
42121101 3 4 25 01 F002-6254 23/01/2023 0.00 1,080.00
0.00
42121101 4 3 108 01 F002-6576 13/04/2023 720.00 0.00
720.00
42121101 4 3 141 01 F002-6595 18/04/2023 360.00 0.00
1,080.00
42121101 4 4 88 01 F002-6576 13/04/2023 0.00 720.00
360.00
42121101 4 4 121 01 F002-6595 18/04/2023 0.00 360.00
0.00
-----------------------------------------
Sub-Total : 4,680.00 4,680.00
0.00
* R.U.C.: 20454617186 "SANTA ISABEL GGA EIRL"

42121101 1 3 10 01 E001-6 06/01/2023 141.60 0.00
141.60
42121101 1 3 12 01 E001-8 06/01/2023 283.20 0.00
424.80
42121101 1 3 14 01 E001-7 06/01/2023 590.00 0.00
1,014.80
42121101 1 3 80 01 E001-11 17/01/2023 5,594.84 0.00
6,609.64
42121101 1 3 80 01 E001-12 17/01/2023 472.00 0.00
7,081.64
42121101 1 3 80 01 E001-13 17/01/2023 637.00 0.00
7,718.64
42121101 1 3 81 01 E001-13 17/01/2023 71.00 0.00
7,789.64
42121101 1 3 82 01 E001-11 17/01/2023 763.00 0.00
8,552.64
42121101 1 3 332 01 E001-5 04/01/2023 649.00 0.00
9,201.64
42211101 1 3 454 01 E001-27 / / 89.00 0.00
9,290.64
42211101 1 3 341 01 E001-10 14/01/2023 11,880.00 0.00
21,170.64
42121101 1 4 8 01 E001-6 06/01/2023 0.00 141.60
21,029.04
42121101 1 4 10 01 E001-8 06/01/2023 0.00 283.20
20,745.84
42121101 1 4 12 01 E001-7 06/01/2023 0.00 590.00
20,155.84
42121101 1 4 46 01 E001-11 17/01/2023 0.00 6,357.84
13,798.00
42121101 1 4 47 01 E001-12 17/01/2023 0.00 472.00
13,326.00
42121101 1 4 48 01 E001-13 17/01/2023 0.00 708.00
12,618.00
42121101 1 4 281 01 E001-18 21/01/2023 0.00 1,681.50
10,936.50
42121101 1 4 282 07 E001-18 23/01/2023 1,681.50 0.00
12,618.00
42121101 1 4 285 01 E001-17 21/01/2023 0.00 47.20
12,570.80
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 79
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 1 4 286 07 E001-17 30/01/2023 47.20 0.00
12,618.00
42121101 1 4 287 01 E001-19 21/01/2023 0.00 1,628.40
10,989.60
42121101 1 4 288 07 E001-19 30/01/2023 1,628.40 0.00
12,618.00
42121101 1 4 289 01 E001-20 25/01/2023 0.00 885.00
11,733.00
42121101 1 4 291 01 E001-15 21/01/2023 0.00 512.12
11,220.88
42121101 1 4 292 07 E001-15 30/01/2023 512.12 0.00
11,733.00
42121101 1 4 293 01 E001-14 21/01/2023 0.00 384.09
11,348.91
42121101 1 4 296 07 E001-16 30/01/2023 165.20 0.00
11,514.11
42121101 1 4 295 01 E001-16 21/01/2023 0.00 165.20
11,348.91
42121101 1 4 294 07 E001-2 30/01/2023 384.09 0.00
11,733.00
42121101 1 4 329 01 E001-5 04/01/2023 0.00 649.00
11,084.00
42121101 1 4 290 07 E001-7 30/01/2023 885.00 0.00
11,969.00
42121101 2 3 95 01 E001-36 14/02/2023 260.00 0.00
12,229.00
42121101 2 3 96 01 E001-38 14/02/2023 209.00 0.00
12,438.00
42121101 2 3 97 01 E001-37 14/02/2023 301.00 0.00
12,739.00
42121101 2 3 98 01 E001-36 10/02/2023 2,336.00 0.00
15,075.00
42121101 2 3 98 01 E001-37 10/02/2023 7,223.20 0.00
22,298.20
42121101 2 3 98 01 E001-38 10/02/2023 1,883.14 0.00
24,181.34
42121101 2 3 230 01 E001-34 07/02/2023 214.00 0.00
24,395.34
42121101 2 3 231 01 E001-35 07/02/2023 269.00 0.00
24,664.34
42121101 2 3 229 01 E001-33 08/02/2023 184.00 0.00
24,848.34
42121101 2 3 232 01 E001-35 07/02/2023 6,466.63 0.00
31,314.97
42121101 2 3 232 01 E001-34 07/02/2023 5,138.86 0.00
36,453.83
42121101 2 3 232 01 E001-33 08/02/2023 4,418.00 0.00
40,871.83
42121101 2 3 233 01 E001-10 14/02/2023 13,500.00 0.00
54,371.83
42211101 2 3 233 01 E001-10 14/02/2023 0.00 11,880.00
42,491.83
42121101 2 3 244 01 E001-23 08/02/2023 283.00 0.00
42,774.83
42121101 2 3 245 01 E001-30 06/02/2023 163.00 0.00
42,937.83
42121101 2 3 304 01 E001-39 18/02/2023 13,979.48 0.00
56,917.31
42121101 2 3 305 01 E001-39 17/02/2023 582.00 0.00
57,499.31
42121101 2 3 246 01 E001-30 02/02/2023 1,465.40 0.00
58,964.71
42121101 2 3 246 01 E001-26 02/02/2023 47.20 0.00
59,011.91
42121101 2 3 246 01 E001-28 02/02/2023 165.20 0.00
59,177.11
42121101 2 3 246 01 E001-31 02/02/2023 512.12 0.00
59,689.23
42121101 2 3 246 01 E001-29 02/02/2023 384.09 0.00
60,073.32
42121101 2 3 246 01 E001-23 02/02/2023 2,549.00 0.00
62,622.32
42211101 2 3 246 01 E001-27 02/02/2023 796.00 0.00
63,418.32
42211101 2 3 509 01 E001-40 04/03/2023 11,442.34 0.00
74,860.66
42121101 2 4 95 01 E001-36 10/02/2023 0.00 2,596.00
72,264.66
42121101 2 4 96 01 E001-38 10/02/2023 0.00 2,092.14
70,172.52
42121101 2 4 97 01 E001-37 10/02/2023 0.00 7,524.20
62,648.32
42121101 2 4 238 01 E001-25 02/02/2023 0.00 5,352.86
57,295.46
42121101 2 4 241 01 E001-22 02/02/2023 0.00 4,602.00
52,693.46
42121101 2 4 242 07 E001-22 09/02/2023 4,602.00 0.00
57,295.46
42121101 2 4 239 07 E001-9 09/02/2023 5,352.86 0.00
62,648.32
42121101 2 4 243 07 E001-32 09/02/2023 6,735.63 0.00
69,383.95
42121101 2 4 244 01 E001-32 03/02/2023 0.00 6,735.63
62,648.32
42121101 2 4 246 01 E001-34 07/02/2023 0.00 5,352.86
57,295.46
42121101 2 4 247 01 E001-35 07/02/2023 0.00 6,735.63
50,559.83
42121101 2 4 245 01 E001-33 06/02/2023 0.00 4,602.00
45,957.83
42121101 2 4 249 01 E001-10 14/02/2023 0.00 13,500.00
32,457.83
42121101 2 4 263 01 E001-23 02/02/2023 0.00 2,832.00
29,625.83
42121101 2 4 264 01 E001-29 02/02/2023 0.00 384.09
29,241.74
42121101 2 4 265 01 E001-31 02/02/2023 0.00 512.12
28,729.62
42121101 2 4 266 01 E001-28 02/02/2023 0.00 165.20
28,564.42
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 80
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 2 4 267 01 E001-26 02/02/2023 0.00 47.20
28,517.22
42121101 2 4 268 01 E001-30 02/02/2023 0.00 1,628.40
26,888.82
42121101 2 4 331 01 E001-39 17/02/2023 0.00 14,561.48
12,327.34
42121101 3 3 412 01 E001-47 24/03/2023 12,697.87 0.00
25,025.21
42121101 3 3 416 01 E001-44 22/03/2023 3,608.00 0.00
28,633.21
42121101 3 3 417 01 E001-44 22/03/2023 492.00 0.00
29,125.21
42121101 3 3 443 01 E001-40 04/03/2023 3,580.18 0.00
32,705.39
42121101 3 3 444 01 E001-40 04/03/2023 12,068.34 0.00
44,773.73
42211101 3 3 444 01 E001-40 04/03/2023 0.00 11,442.34
33,331.39
42121101 3 3 468 01 E001-41 11/03/2023 13,067.68 0.00
46,399.07
42121101 3 3 469 01 E001-41 11/03/2023 544.00 0.00
46,943.07
42211101 3 3 653 01 E001-43 17/03/2023 13,728.61 0.00
60,671.68
42121101 3 4 267 01 E001-46 24/03/2023 0.00 13,226.87
47,444.81
42121101 3 4 268 01 E001-46 24/03/2023 13,226.87 0.00
60,671.68
42121101 3 4 386 01 E001-47 24/03/2023 0.00 13,226.87
47,444.81
42121101 3 4 390 01 E001-44 22/03/2023 0.00 4,100.00
43,344.81
42121101 3 4 413 01 E001-40 04/03/2023 0.00 15,648.52
27,696.29
42121101 3 4 427 01 E001-41 11/03/2023 0.00 13,611.68
14,084.61
42121101 3 4 445 01 E001-24 02/02/2023 0.00 885.00
13,199.61
42121101 3 4 446 01 E001-24 02/02/2023 885.00 0.00
14,084.61
42121101 4 3 1 01 E001-47 24/03/2023 529.00 0.00
14,613.61
42121101 4 3 70 01 E001-49 08/04/2023 4,758.61 0.00
19,372.22
42121101 4 3 71 01 E001-49 08/04/2023 198.00 0.00
19,570.22
42121101 4 3 80 01 E001-48 04/04/2023 164.00 0.00
19,734.22
42121101 4 3 79 01 E001-48 04/04/2023 3,936.00 0.00
23,670.22
42121101 4 3 295 01 E001-43 17/03/2023 13,728.61 0.00
37,398.83
42211101 4 3 295 01 E001-43 17/03/2023 0.00 13,728.61
23,670.22
42121101 4 4 52 01 E001-49 08/04/2023 0.00 4,956.61
18,713.61
42121101 4 4 60 01 E001-48 04/04/2023 0.00 4,100.00
14,613.61
42121101 4 4 267 01 E001-43 17/03/2023 0.00 14,300.61
313.00
42121101 5 3 3 01 E001-43 17/03/2023 572.00 0.00
885.00
42121101 5 3 167 01 E001-52 19/05/2023 12,277.64 0.00
13,162.64
42121101 5 3 168 01 E001-52 19/05/2023 512.00 0.00
13,674.64
42121101 5 4 128 01 E001-52 19/05/2023 0.00 12,789.64
885.00
42121101 6 3 177 01 E001-54 13/06/2023 2,343.08 0.00
3,228.08
42121101 6 3 178 01 E001-54 13/06/2023 260.00 0.00
3,488.08
42121101 6 4 174 01 E001-54 13/06/2023 0.00 2,603.08
885.00
-----------------------------------------
Sub-Total : 231,113.79 230,228.79
885.00
* R.U.C.: 20454735111 GENESIS TUNING SAC

42121101 6 3 50 01 F001-6312 13/06/2023 145.00 0.00
145.00
42121101 6 4 65 01 F001-6312 13/06/2023 0.00 145.00
0.00
-----------------------------------------
Sub-Total : 145.00 145.00
0.00
* R.U.C.: 20454743211 AUTOSERVICIO QUIQUIN EIRL

42121101 4 3 78 01 E001-249 12/04/2023 40.00 0.00
40.00
42121101 4 4 59 01 E001-249 12/04/2023 0.00 40.00
0.00
-----------------------------------------
Sub-Total : 40.00 40.00
0.00
* R.U.C.: 20454826427 DIXPORTBAEZ S.A.C.

42121101 1 3 157 01 F003-3896 11/01/2023 9.00 0.00
9.00
42121101 1 4 117 01 F003-3896 11/01/2023 0.00 9.00
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 81
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 3 3 176 01 F002-8111 27/02/2023 10.00 0.00
10.00
42121101 3 4 162 01 F002-8111 27/02/2023 0.00 10.00
0.00
-----------------------------------------
Sub-Total : 19.00 19.00
0.00
* R.U.C.: 20454917732 SUPER SPORTMAN E.I.R.L.

42121101 4 3 162 01 F001-1451 03/04/2023 469.00 0.00
469.00
42121101 4 3 163 01 F001-1452 03/04/2023 67.00 0.00
536.00
42121101 4 3 193 01 F001-1399 17/03/2023 158.00 0.00
694.00
42121101 4 4 142 01 F001-1451 03/04/2023 0.00 469.00
225.00
42121101 4 4 143 01 F001-1452 03/04/2023 0.00 67.00
158.00
42121101 4 4 173 01 F001-1399 17/03/2023 0.00 158.00
0.00
-----------------------------------------
Sub-Total : 694.00 694.00
0.00
* R.U.C.: 20455008884 COMERCIAL PIRAMIDE

42121101 3 3 120 01 F001-22244 02/03/2023 37.00 0.00
37.00
42121101 3 3 121 01 F001-22797 07/02/2023 7.00 0.00
44.00
42121101 3 4 106 01 F001-22244 02/03/2023 0.00 37.00
7.00
42121101 3 4 107 01 F001-22797 07/02/2023 0.00 7.00
0.00
42121101 4 3 142 01 F001-23984 12/04/2023 10.20 0.00
10.20
42121101 4 4 122 01 F001-23984 12/04/2023 0.00 10.20
0.00
42121101 5 3 127 01 F001-24435 08/05/2023 80.50 0.00
80.50
42121101 5 4 88 01 F001-24435 08/05/2023 0.00 80.50
0.00
-----------------------------------------
Sub-Total : 134.70 134.70
0.00
* R.U.C.: 20455025975 ALIDA METAL EIRL

42121101 2 3 65 01 E001-2537 14/02/2023 472.00 0.00
472.00
42121101 2 4 62 01 E001-2537 14/02/2023 0.00 472.00
0.00
42121101 5 4 353 01 E001-2676 12/05/2023 0.00 153.40
-153.40
-----------------------------------------
Sub-Total : 472.00 625.40
-153.40
* R.U.C.: 20455175438 HIDROTECNOLOGIA SRL

42121101 2 3 130 01 F002-1736 27/01/2023 300.00 0.00
300.00
42121101 2 3 131 01 F002-1732 27/01/2023 300.00 0.00
600.00
42121101 2 3 264 01 F002-1734 27/01/2023 300.00 0.00
900.00
42121101 2 3 265 01 F002-1735 27/01/2023 300.00 0.00
1,200.00
42121101 2 4 131 01 F002-1736 27/01/2023 0.00 300.00
900.00
42121101 2 4 132 01 F002-1732 27/01/2023 0.00 300.00
600.00
42121101 2 4 287 01 F002-1735 27/01/2023 0.00 300.00
300.00
42121101 2 4 286 01 F002-1734 27/01/2023 0.00 300.00
0.00
42121101 3 3 316 01 F002-1808 25/02/2023 300.00 0.00
300.00
42121101 3 3 317 01 F002-1807 25/02/2023 300.00 0.00
600.00
42121101 3 3 318 01 F002-1810 25/02/2023 300.00 0.00
900.00
42121101 3 3 319 01 F002-1809 25/02/2023 300.00 0.00
1,200.00
42121101 3 4 285 01 F002-1808 25/02/2023 0.00 300.00
900.00
42121101 3 4 286 01 F002-1807 25/02/2023 0.00 300.00
600.00
42121101 3 4 287 01 F002-1810 25/02/2023 0.00 300.00
300.00
42121101 3 4 288 01 F002-1809 25/02/2023 0.00 300.00
0.00
42121101 4 3 240 01 F002-1900 11/04/2023 264.00 0.00
264.00
42121101 4 3 241 01 F002-1900 11/04/2023 36.00 0.00
300.00
42121101 4 3 243 01 F002-1901 14/04/2023 264.00 0.00
564.00
42121101 4 3 244 01 F002-1901 11/04/2023 36.00 0.00
600.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 82
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 4 3 245 01 F002-1902 14/04/2023 264.00 0.00
864.00
42121101 4 3 246 01 F002-1902 11/04/2023 36.00 0.00
900.00
42121101 4 3 247 01 F002-1903 11/04/2023 264.00 0.00
1,164.00
42121101 4 3 248 01 F002-1903 11/04/2023 36.00 0.00
1,200.00
42121101 4 3 249 01 F002-1904 11/04/2023 264.00 0.00
1,464.00
42121101 4 3 250 01 F002-1904 11/04/2023 36.00 0.00
1,500.00
42121101 4 3 251 01 F002-1905 11/04/2023 264.00 0.00
1,764.00
42121101 4 3 252 01 F002-1905 11/04/2023 36.00 0.00
1,800.00
42121101 4 3 270 01 F002-1919 18/04/2023 300.00 0.00
2,100.00
42121101 4 3 351 01 F002-1928 24/04/2023 300.00 0.00
2,400.00
42121101 4 4 220 01 F002-1900 11/04/2023 0.00 300.00
2,100.00
42121101 4 4 222 01 F002-1901 11/04/2023 0.00 300.00
1,800.00
42121101 4 4 223 01 F002-1902 11/04/2023 0.00 300.00
1,500.00
42121101 4 4 224 01 F002-1903 11/04/2023 0.00 300.00
1,200.00
42121101 4 4 225 01 F002-1904 11/04/2023 0.00 300.00
900.00
42121101 4 4 226 01 F002-1905 11/04/2023 0.00 300.00
600.00
42121101 4 4 244 01 F002-1919 18/04/2023 0.00 300.00
300.00
42121101 4 4 334 01 F002-1928 24/04/2023 0.00 300.00
0.00
42121101 5 3 212 01 F002-1939 02/05/2023 300.00 0.00
300.00
42121101 5 3 229 01 F002-1951 09/05/2023 300.00 0.00
600.00
42121101 5 3 335 01 F002-1971 23/05/2023 300.00 0.00
900.00
42121101 5 3 339 01 F002-1972 23/05/2023 150.00 0.00
1,050.00
42121101 5 4 170 01 F002-1939 02/05/2023 0.00 300.00
750.00
42121101 5 4 187 01 F002-1951 09/05/2023 0.00 300.00
450.00
42121101 5 4 284 01 F002-1971 23/05/2023 0.00 300.00
150.00
42121101 5 4 288 01 F002-1972 23/05/2023 0.00 150.00
0.00
42121101 6 3 166 01 F002-1994 01/06/2023 300.00 0.00
300.00
42121101 6 3 190 01 F002-2020 23/06/2023 1,624.00 0.00
1,924.00
42121101 6 3 191 01 F002-2020 20/06/2023 221.00 0.00
2,145.00
42121101 6 3 280 01 F002-2009 12/06/2023 300.00 0.00
2,445.00
42121101 6 3 281 01 F002-2008 12/06/2023 300.00 0.00
2,745.00
42121101 6 3 344 01 F002-2019 20/06/2023 264.00 0.00
3,009.00
42121101 6 4 163 01 F002-1994 01/06/2023 0.00 300.00
2,709.00
42121101 6 4 183 01 F002-2020 20/06/2023 0.00 1,845.00
864.00
42121101 6 4 261 01 F002-2009 12/06/2023 0.00 300.00
564.00
42121101 6 4 262 01 F002-2008 12/06/2023 0.00 300.00
264.00
42121101 6 4 324 01 F002-2019 20/06/2023 0.00 300.00
-36.00
-----------------------------------------
Sub-Total : 8,859.00 8,895.00
-36.00
* R.U.C.: 20455247447 DR. SANTA MARIA S.A.C.

42121101 1 3 312 01 F001-32589 17/01/2023 5,366.10 0.00
5,366.10
42121101 1 3 334 01 F001-32446 09/01/2023 1,051.50 0.00
6,417.60
42121101 1 3 423 01 F001-32667 23/01/2023 3,149.25 0.00
9,566.85
42121101 1 4 310 01 F001-32589 17/01/2023 0.00 5,366.10
4,200.75
42121101 1 4 331 01 F001-32446 09/01/2023 0.00 1,051.50
3,149.25
42121101 1 4 413 01 F001-32667 23/01/2023 0.00 3,149.25
0.00
-----------------------------------------
Sub-Total : 9,566.85 9,566.85
0.00
* R.U.C.: 20455273791 COMERC DE ACERO IND DEL SUR SA

42121101 2 3 410 01 F006-22864 21/02/2023 147.50 0.00
147.50
42121101 2 4 415 01 F006-22864 21/02/2023 0.00 147.50
0.00
42121101 4 3 305 01 F006-23327 27/03/2023 262.00 0.00
262.00
42121101 4 3 305 01 F006-23316 25/03/2023 161.00 0.00
423.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 83
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 4 4 275 01 F006-23316 25/03/2023 0.00 161.00
262.00
42121101 4 4 276 01 F006-23327 27/03/2023 0.00 262.00
0.00
-----------------------------------------
Sub-Total : 570.50 570.50
0.00
* R.U.C.: 20455306478 LIBRERIA VICTORIA SRL

42121101 4 3 170 01 F001-3706 22/03/2023 24.00 0.00
24.00
42121101 4 4 150 01 F001-3706 22/03/2023 0.00 24.00
0.00
-----------------------------------------
Sub-Total : 24.00 24.00
0.00
* R.U.C.: 20455311048 PAYCAR SAC

42121101 3 3 433 01 F003-61546 22/03/2023 50.40 0.00
50.40
42121101 3 4 403 01 F003-61546 22/03/2023 0.00 50.40
0.00
-----------------------------------------
Sub-Total : 50.40 50.40
0.00
* R.U.C.: 20455324379 FERRETERIA HIERRO SAC

42121101 1 3 233 01 FF01-3386 26/01/2023 312.00 0.00
312.00
42121101 1 3 315 01 FF01-3366 17/01/2023 477.00 0.00
789.00
42121101 1 4 207 01 FF01-3386 26/01/2023 0.00 312.00
477.00
42121101 1 4 313 01 FF01-3366 17/01/2023 0.00 477.00
0.00
-----------------------------------------
Sub-Total : 789.00 789.00
0.00
* R.U.C.: 20455324701 SOLO TORTAS SAC

42121101 2 3 329 01 F901-3629 16/02/2023 78.00 0.00
78.00
42121101 2 4 339 01 F901-3668 28/02/2023 0.00 84.00
-6.00
42121101 2 4 347 01 F901-3629 16/02/2023 0.00 78.00
-84.00
42121101 3 3 3 01 F901-3668 28/02/2023 84.00 0.00
0.00
42121101 4 3 144 01 F900-12250 12/04/2023 69.00 0.00
69.00
42121101 4 4 124 01 F900-12250 12/04/2023 0.00 69.00
0.00
-----------------------------------------
Sub-Total : 231.00 231.00
0.00
* R.U.C.: 20455399204 RIEGOS Y CONEXIONES SAC

42121101 3 3 98 01 F001-5654 02/03/2023 172.40 0.00
172.40
42121101 3 4 84 01 F001-5654 02/03/2023 0.00 172.40
0.00
-----------------------------------------
Sub-Total : 172.40 172.40
0.00
* R.U.C.: 20455423865 METHALS�G SAC

42121101 2 3 27 01 F001-2671 18/01/2023 80.00 0.00
80.00
42121101 2 4 248 01 F001-2671 18/01/2023 0.00 80.00
0.00
-----------------------------------------
Sub-Total : 80.00 80.00
0.00
* R.U.C.: 20455684405 HIFI MICROELECTRONICA SAC

42121101 3 3 410 01 F002-16396 18/03/2023 6.00 0.00
6.00
42121101 3 4 384 01 F002-16396 18/03/2023 0.00 6.00
0.00
-----------------------------------------
Sub-Total : 6.00 6.00
0.00
* R.U.C.: 20455701342 G.D. SRL

42121101 1 1 1 01 E001-793 07/12/2022 0.00 1,512.08
-1,512.08
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 84
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 1 3 280 01 E001-826 20/01/2023 125.14 0.00
-1,386.94
42121101 1 3 329 01 E001-818 04/01/2023 116.47 0.00
-1,270.47
42121101 1 3 389 01 E001-793 / / 1,478.08 0.00
207.61
42121101 1 4 257 01 E001-826 20/01/2023 0.00 125.14
82.47
42121101 1 4 326 01 E001-818 04/01/2023 0.00 116.47
-34.00
42121101 2 3 185 01 E001-838 08/02/2023 63.19 0.00
29.19
42121101 2 4 184 01 E001-838 08/02/2023 0.00 63.19
-34.00
42121101 5 3 61 01 E001-866 05/05/2023 89.21 0.00
55.21
42121101 5 4 20 01 E001-866 05/05/2023 0.00 89.21
-34.00
-----------------------------------------
Sub-Total : 1,872.09 1,906.09
-34.00
* R.U.C.: 20455718237 COMERCIAL IND CHAY�A SRL

42121101 5 3 246 01 F010-19779 15/05/2023 40.00 0.00
40.00
42121101 5 4 204 01 F010-19779 15/05/2023 0.00 40.00
0.00
42121101 6 3 307 01 F010-20451 27/06/2023 644.00 0.00
644.00
42121101 6 4 301 01 F010-20451 27/06/2023 0.00 644.00
0.00
-----------------------------------------
Sub-Total : 684.00 684.00
0.00
* R.U.C.: 20455862869 INDUFARD EIRL

42121101 4 3 114 01 E001-834 14/04/2023 102.00 0.00
102.00
42121101 4 3 102 01 E001-822 10/04/2023 340.00 0.00
442.00
42121101 4 4 30 01 E001-821 10/04/2023 0.00 3,400.00
-2,958.00
42121101 4 4 31 07 E001-821 19/04/2023 3,400.00 0.00
442.00
42121101 4 4 82 01 E001-822 10/04/2023 0.00 340.00
102.00
42121101 4 4 94 01 E001-834 14/04/2023 0.00 102.00
0.00
-----------------------------------------
Sub-Total : 3,842.00 3,842.00
0.00
* R.U.C.: 20455879834 GRUPO R & R ASOCIADOS SRL

42121101 1 3 4 01 E001-101 14/01/2023 165.20 0.00
165.20
42121101 1 3 17 01 E001-99 13/01/2023 796.50 0.00
961.70
42121101 1 3 250 01 E001-106 19/01/2023 542.80 0.00
1,504.50
42121101 1 3 360 01 E001-102 16/01/2023 212.40 0.00
1,716.90
42121101 1 3 362 01 E001-103 17/01/2023 1,593.00 0.00
3,309.90
42121101 1 4 2 01 E001-101 14/01/2023 0.00 165.20
3,144.70
42121101 1 4 15 01 E001-99 13/01/2023 0.00 796.50
2,348.20
42121101 1 4 236 01 E001-106 19/01/2023 0.00 542.80
1,805.40
42121101 1 4 356 01 E001-102 16/01/2023 0.00 212.40
1,593.00
42121101 1 4 358 01 E001-103 17/01/2023 0.00 1,593.00
0.00
42121101 2 3 18 01 E001-104 18/01/2023 796.50 0.00
796.50
42121101 2 4 50 01 E001-121 13/02/2023 0.00 1,593.00
-796.50
42121101 2 4 51 07 E001-121 13/02/2023 1,593.00 0.00
796.50
42121101 2 4 4 01 E001-104 18/01/2023 0.00 796.50
0.00
42121101 2 4 435 01 E001-123 13/02/2023 0.00 796.50
-796.50
42121101 3 3 10 01 E001-123 07/03/2023 80.00 0.00
-716.50
42121101 3 3 267 01 E001-123 13/02/2023 716.50 0.00
0.00
-----------------------------------------
Sub-Total : 6,495.90 6,495.90
0.00
* R.U.C.: 20456127917 CHOPERS DISTRIBUCIONES EIRL

42121101 3 3 144 01 F002-71829 02/02/2023 16.40 0.00
16.40
42121101 3 4 130 01 F002-71829 02/02/2023 0.00 16.40
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 85
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
-----------------------------------------
Sub-Total : 16.40 16.40
0.00
* R.U.C.: 20456171908
42121101 6 3 364 01 F002-107 24/06/2023 35.00 0.00
35.00
42121101 6 4 351 01 F002-107 24/06/2023 0.00 35.00
0.00
-----------------------------------------
Sub-Total : 35.00 35.00
0.00
* R.U.C.: 20456178074 MIL A�OS SAC

42121101 3 3 382 01 E001-6 14/03/2023 20,634.96 0.00
20,634.96
42121101 3 3 383 01 E001-6 14/03/2023 2,814.00 0.00
23,448.96
42121101 3 4 355 01 E001-6 14/03/2023 0.00 23,448.96
0.00
-----------------------------------------
Sub-Total : 23,448.96 23,448.96
0.00
* R.U.C.: 20456210229 S.O. TU SALUD SAC

42121101 1 3 142 01 F001-7871 16/01/2023 76.70 0.00
76.70
42121101 1 3 366 01 F001-7723 29/12/2022 536.90 0.00
613.60
42121101 1 4 108 01 F001-7871 16/01/2023 0.00 76.70
536.90
42121101 1 4 361 01 F001-7723 29/12/2022 0.00 536.90
0.00
42121101 2 3 186 01 F001-8076 08/02/2023 76.70 0.00
76.70
42121101 2 3 310 01 F001-8121 15/02/2023 230.10 0.00
306.80
42121101 2 3 312 01 F001-8103 11/02/2023 336.80 0.00
643.60
42121101 2 3 384 01 F001-8197 26/02/2023 153.40 0.00
797.00
42211101 2 3 384 -0 / / 200.60 0.00
997.60
42121101 2 4 185 01 F001-8076 08/02/2023 0.00 76.70
920.90
42121101 2 4 335 01 F001-8121 15/02/2023 0.00 230.10
690.80
42121101 2 4 337 01 F001-8103 11/02/2023 0.00 336.80
354.00
42121101 2 4 387 01 F001-8197 26/02/2023 0.00 153.40
200.60
42121101 5 3 293 01 F001-8719 06/05/2023 76.70 0.00
277.30
42211101 5 3 293 -0 / / 0.00 76.70
200.60
42121101 5 3 294 01 F001-8208 27/02/2023 76.70 0.00
277.30
42211101 5 3 294 -0 / / 0.00 76.70
200.60
42121101 5 4 236 01 F001-8719 06/05/2023 0.00 76.70
123.90
42121101 5 4 237 01 F001-8208 27/02/2023 0.00 76.70
47.20
-----------------------------------------
Sub-Total : 1,764.60 1,717.40
47.20
* R.U.C.: 20456260595 ROBERTO CACERES FLORES SRL

42121101 1 4 436 01 E001-3289 27/01/2023 0.00 132.75
-132.75
42121101 2 3 280 01 E001-3326 13/02/2023 118.00 0.00
-14.75
42121101 2 3 332 01 E001-3289 27/01/2023 132.75 0.00
118.00
42121101 2 4 48 01 E001-3325 13/02/2023 0.00 118.00
0.00
42121101 2 4 49 07 E001-3325 13/02/2023 118.00 0.00
118.00
42121101 2 4 302 01 E001-3326 13/02/2023 0.00 118.00
0.00
42121101 3 3 294 01 E001-3456 28/03/2023 387.63 0.00
387.63
42121101 3 3 366 01 E001-3419 17/03/2023 53.10 0.00
440.73
42121101 3 3 504 01 E001-3455 27/03/2023 212.40 0.00
653.13
42121101 3 4 265 01 E001-3456 28/03/2023 0.00 387.63
265.50
42121101 3 4 338 01 E001-3419 17/03/2023 0.00 53.10
212.40
42121101 3 4 465 01 E001-3455 27/03/2023 0.00 212.40
0.00
42211101 6 3 358 01 E001-3717 05/07/2023 442.50 0.00
442.50
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 86
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
-----------------------------------------
Sub-Total : 1,464.38 1,021.88
442.50
* R.U.C.: 20456281754 DISTRIB NUEVO IMPACTO EIRL

42121101 1 3 218 01 F006-1215 09/01/2023 9.50 0.00
9.50
42121101 1 3 219 01 F006-1261 13/01/2023 20.00 0.00
29.50
42121101 1 3 221 01 F006-1171 02/01/2023 18.00 0.00
47.50
42121101 1 4 178 01 F006-1215 09/01/2023 0.00 9.50
38.00
42121101 1 4 179 01 F006-1261 13/01/2023 0.00 20.00
18.00
42121101 1 4 181 01 F006-1171 02/01/2023 0.00 18.00
0.00
42121101 3 3 74 01 F006-1833 15/03/2023 35.80 0.00
35.80
42121101 3 3 152 01 F006-1202 07/01/2023 64.00 0.00
99.80
42121101 3 3 153 01 F006-1451 03/02/2023 14.80 0.00
114.60
42121101 3 3 197 01 F005-4860 18/01/2023 299.30 0.00
413.90
42121101 3 4 60 01 F006-1833 15/03/2023 0.00 35.80
378.10
42121101 3 4 138 01 F006-1202 07/01/2023 0.00 64.00
314.10
42121101 3 4 139 01 F006-1451 03/02/2023 0.00 14.80
299.30
42121101 3 4 184 01 F005-4860 18/01/2023 0.00 299.30
0.00
42121101 4 3 205 01 F006-1847 16/03/2023 6.00 0.00
6.00
42121101 4 3 209 01 F006-2198 21/04/2023 163.50 0.00
169.50
42121101 4 4 185 01 F006-1847 16/03/2023 0.00 6.00
163.50
42121101 4 4 189 01 F006-2198 21/04/2023 0.00 163.50
0.00
42121101 5 3 131 01 F006-2406 12/05/2023 194.10 0.00
194.10
42121101 5 3 132 01 F006-2381 10/05/2023 11.10 0.00
205.20
42121101 5 3 139 01 F006-2315 03/05/2023 21.00 0.00
226.20
42121101 5 3 140 01 F006-2337 05/05/2023 30.30 0.00
256.50
42121101 5 3 143 01 F006-2494 19/05/2023 48.10 0.00
304.60
42121101 5 4 92 01 F006-2406 12/05/2023 0.00 194.10
110.50
42121101 5 4 93 01 F006-2381 10/05/2023 0.00 11.10
99.40
42121101 5 4 100 01 F006-2315 03/05/2023 0.00 21.00
78.40
42121101 5 4 101 01 F006-2337 05/05/2023 0.00 30.30
48.10
42121101 5 4 104 01 F006-2494 19/05/2023 0.00 48.10
0.00
-----------------------------------------
Sub-Total : 935.50 935.50
0.00
* R.U.C.: 20467534026 AMERICA MOVIL PERU SAC

42121101 1 1 1 14 SB01-179328729 20/01/2022 4.20 0.00
4.20
42211101 1 1 1 -0 / / 187.69 0.00
191.89
42121101 1 3 327 14 SB01-316033657 20/12/2022 187.69 0.00
379.58
42121101 1 3 347 14 SB01-318787592 28/12/2022 6.20 0.00
385.78
42121101 1 4 324 14 SB01-316033657 20/12/2022 0.00 187.69
198.09
42121101 1 4 343 14 SB01-318787592 28/12/2022 0.00 6.20
191.89
42121101 2 3 258 14 SB01-329819616 28/01/2023 30.90 0.00
222.79
42121101 2 3 259 14 SB01-327032697 20/01/2023 187.69 0.00
410.48
42121101 2 4 279 14 SB01-329819616 28/01/2023 0.00 30.90
379.58
42121101 2 4 280 14 SB01-327032697 20/01/2023 0.00 187.69
191.89
42121101 3 3 507 14 SB01-338090771 20/02/2023 187.69 0.00
379.58
42121101 3 3 531 14 SB01-340898638 28/02/2023 30.90 0.00
410.48
42121101 3 4 468 14 SB01-338090771 20/02/2023 0.00 187.69
222.79
42121101 3 4 490 14 SB01-340898638 28/02/2023 0.00 30.90
191.89
42121101 4 3 239 14 SB01-351994088 28/03/2023 30.90 0.00
222.79
42121101 4 3 277 14 SB01-349203265 20/03/2023 187.69 0.00
410.48
42121101 4 4 219 14 SB01-351994088 28/03/2023 0.00 30.90
379.58
42121101 4 4 251 14 SB01-349203265 20/03/2023 0.00 187.69
191.89
42121101 5 3 179 14 SB01-305036045 20/11/2022 187.69 0.00
379.58
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 87
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42211101 5 3 179 14 SB01-305036045 20/11/2022 0.00 187.69
191.89
42121101 5 3 180 01 SB02-86611969 01/04/2023 78.92 0.00
270.81
42121101 5 3 181 14 SB01-360336957 20/04/2023 187.69 0.00
458.50
42121101 5 3 197 14 SB02-91317889 01/05/2023 69.90 0.00
528.40
42121101 5 3 206 14 SB01-362819374 28/04/2023 30.90 0.00
559.30
42121101 5 4 139 14 SB01-305036045 20/11/2022 0.00 187.69
371.61
42121101 5 4 140 01 SB02-86611969 01/04/2023 0.00 78.92
292.69
42121101 5 4 141 14 SB01-360336957 20/04/2023 0.00 187.69
105.00
42121101 5 4 156 14 SB02-91317889 01/05/2023 0.00 69.90
35.10
42121101 5 4 164 14 SB01-362819374 28/04/2023 0.00 30.90
4.20
42121101 6 3 158 14 SB01-371483952 20/05/2023 187.69 0.00
191.89
42121101 6 3 197 14 SB01-377501773 06/06/2023 30.86 0.00
222.75
42121101 6 3 244 14 SB01-374279201 28/05/2023 30.90 0.00
253.65
42121101 6 3 245 14 SB02-96044299 01/06/2023 69.90 0.00
323.55
42121101 6 4 155 14 SB01-371483952 20/05/2023 0.00 187.69
135.86
42121101 6 4 189 14 SB01-377501773 06/06/2023 0.00 30.86
105.00
42121101 6 4 228 14 SB01-374279201 28/05/2023 0.00 30.90
74.10
42121101 6 4 229 14 SB02-96044299 01/06/2023 0.00 69.90
4.20
-----------------------------------------
Sub-Total : 1,916.00 1,911.80
4.20
* R.U.C.: 20469090460 A. CONSTELLATION EIRL

42121101 3 3 197 01 FQ02-91 06/02/2023 64.70 0.00
64.70
42121101 3 4 188 01 FQ02-91 06/02/2023 0.00 64.70
0.00
42121101 4 4 369 01 FQ02-214 28/04/2023 0.00 42.60
-42.60
42121101 5 3 22 01 FQ02-214 28/04/2023 42.60 0.00
0.00
-----------------------------------------
Sub-Total : 107.30 107.30
0.00
* R.U.C.: 20481688923 INVERSIONES DOS CENTELLAS SAC

42121101 2 3 53 01 F009-138 23/01/2023 254.00 0.00
254.00
42121101 2 4 34 01 F009-138 23/01/2023 0.00 254.00
0.00
-----------------------------------------
Sub-Total : 254.00 254.00
0.00
* R.U.C.: 20490525701 R & Q SOLUCIONES SAC

42121101 4 3 25 01 FF01-7049 01/04/2023 200.00 0.00
200.00
42121101 4 4 6 01 FF01-7049 01/04/2023 0.00 200.00
0.00
-----------------------------------------
Sub-Total : 200.00 200.00
0.00
* R.U.C.: 20492092313 MAKRO SUPERMAYORISTA

42121101 1 3 196 01 FA20-287007 16/01/2023 163.17 0.00
163.17
42121101 1 4 156 01 FA20-287007 16/01/2023 0.00 163.17
0.00
42121101 2 3 148 01 FA20-605169 04/02/2023 238.74 0.00
238.74
42121101 2 4 149 01 FA20-605169 04/02/2023 0.00 238.74
0.00
42121101 3 3 146 01 FA20-635359 13/02/2023 54.39 0.00
54.39
42121101 3 3 155 01 FA20-575100 08/02/2023 45.00 0.00
99.39
42121101 3 3 224 01 FA20-256602 09/01/2023 215.90 0.00
315.29
42121101 3 3 270 01 FA20-650559 11/03/2023 307.56 0.00
622.85
42121101 3 3 234 01 FA20-636166 22/03/2023 65.26 0.00
688.11
42121101 3 4 132 01 FA20-635359 13/02/2023 0.00 54.39
633.72
42121101 3 4 141 01 FA20-575100 08/02/2023 0.00 45.00
588.72
42121101 3 4 205 01 FA20-256602 09/01/2023 0.00 215.90
372.82
42121101 3 4 244 01 FA20-650559 11/03/2023 0.00 307.56
65.26
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 88
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 3 4 218 01 FA20-636166 22/03/2023 0.00 65.26
0.00
42121101 4 3 69 01 FAA2-530841 11/04/2023 216.58 0.00
216.58
42121101 4 3 138 01 FA20-621369 11/04/2023 75.60 0.00
292.18
42121101 4 3 344 01 FA20-561032 28/04/2023 142.10 0.00
434.28
42121101 4 4 51 01 FAA2-530841 11/04/2023 0.00 216.58
217.70
42121101 4 4 118 01 FA20-621369 11/04/2023 0.00 75.60
142.10
42121101 4 4 324 01 FA20-561032 28/04/2023 0.00 142.10
0.00
42121101 5 3 306 01 FA20-652289 31/05/2023 256.79 0.00
256.79
42121101 5 4 253 01 FA20-652289 31/05/2023 0.00 256.79
0.00
42121101 6 3 307 01 FA20-652844 23/06/2023 170.98 0.00
170.98
42121101 6 4 294 01 FA20-652844 23/06/2023 0.00 170.98
0.00
-----------------------------------------
Sub-Total : 1,952.07 1,952.07
0.00
* R.U.C.: 20497230161 GRIFO ARANCOTA SAC

42121101 1 3 63 01 FE01-32851 11/01/2023 88.45 0.00
88.45
42121101 1 4 31 01 FE01-32851 11/01/2023 0.00 88.45
0.00
42121101 3 3 170 01 FE01-33092 25/01/2023 86.45 0.00
86.45
42121101 3 3 189 01 FE01-33621 15/02/2023 91.45 0.00
177.90
42121101 3 4 156 01 FE01-33092 25/01/2023 0.00 86.45
91.45
42121101 3 4 175 01 FE01-33621 15/02/2023 0.00 91.45
0.00
-----------------------------------------
Sub-Total : 266.35 266.35
0.00
* R.U.C.: 20497420378 PLASTIGESA EIRL
42121101 1 3 63 01 FF01-5738 10/01/2023 210.00 0.00
210.00
42121101 1 4 30 01 FF01-5738 10/01/2023 0.00 210.00
0.00
-----------------------------------------
Sub-Total : 210.00 210.00
0.00
* R.U.C.: 20498031847 GRIFO SAN PEDRO SRL

42121101 3 3 181 01 F004-9735 28/02/2023 20.00 0.00
20.00
42121101 3 4 167 01 F004-9735 28/02/2023 0.00 20.00
0.00
-----------------------------------------
Sub-Total : 20.00 20.00
0.00
* R.U.C.: 20498045040 DISTRIB FERR UNIVERSAL S.R.L.

42121101 3 3 188 01 F002-2786 15/02/2023 15.00 0.00
15.00
42121101 3 4 174 01 F002-2786 15/02/2023 0.00 15.00
0.00
-----------------------------------------
Sub-Total : 15.00 15.00
0.00
* R.U.C.: 20498047174 AYL SRL

42121101 1 3 232 01 FA01-27414 23/01/2023 50.00 0.00
50.00
42121101 1 3 232 01 FA01-27418 23/01/2023 90.00 0.00
140.00
42121101 1 4 195 01 FA01-27418 23/01/2023 0.00 90.00
50.00
42121101 1 4 196 01 FA01-27414 23/01/2023 0.00 50.00
0.00
-----------------------------------------
Sub-Total : 140.00 140.00
0.00
* R.U.C.: 20498100831 DISTRIB FERR MARICEL EIRL

42121101 1 3 215 01 F002-9258 12/01/2023 1,034.00 0.00
1,034.00
42121101 1 4 175 01 F002-9258 12/01/2023 0.00 1,034.00
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 89
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
-----------------------------------------
Sub-Total : 1,034.00 1,034.00
0.00
* R.U.C.: 20498141600 ENERGYGAS SRL

42121101 5 3 106 01 F005-1649 02/05/2023 20.00 0.00
20.00
42121101 5 4 67 01 F005-1649 02/05/2023 0.00 20.00
0.00
-----------------------------------------
Sub-Total : 20.00 20.00
0.00
* R.U.C.: 20498152121 ERRE-DOS SAC

42121101 1 3 363 01 E001-10886 10/01/2023 433.10 0.00
433.10
42121101 1 3 385 01 E001-10922 18/01/2023 667.05 0.00
1,100.15
42121101 1 4 359 01 E001-10886 10/01/2023 0.00 433.10
667.05
42121101 1 4 379 01 E001-10922 18/01/2023 0.00 667.05
0.00
42121101 2 3 189 01 E001-11002 09/02/2023 51.73 0.00
51.73
42121101 2 3 234 01 E001-10923 18/01/2023 3,219.70 0.00
3,271.43
42121101 2 3 293 01 E001-11011 11/02/2023 42.31 0.00
3,313.74
42121101 2 4 188 01 E001-11002 09/02/2023 0.00 51.73
3,262.01
42121101 2 4 250 01 E001-10923 18/01/2023 0.00 3,219.70
42.31
42121101 2 4 320 01 E001-11011 11/02/2023 0.00 42.31
0.00
42121101 3 3 402 01 E001-11134 17/03/2023 50.57 0.00
50.57
42121101 3 3 403 01 E001-11137 17/03/2023 83.47 0.00
134.04
42121101 3 3 404 01 E001-11136 17/03/2023 66.04 0.00
200.08
42121101 3 3 405 01 E001-11142 18/03/2023 75.66 0.00
275.74
42121101 3 4 376 01 E001-11134 17/03/2023 0.00 50.57
225.17
42121101 3 4 377 01 E001-11137 17/03/2023 0.00 83.47
141.70
42121101 3 4 378 01 E001-11136 17/03/2023 0.00 66.04
75.66
42121101 3 4 379 01 E001-11142 18/03/2023 0.00 75.66
0.00
42121101 5 3 330 01 E001-11436 26/05/2023 59.59 0.00
59.59
42121101 5 4 279 01 E001-11436 26/05/2023 0.00 59.59
0.00
42121101 6 3 226 01 E001-11533 22/06/2023 346.66 0.00
346.66
42121101 6 4 212 01 E001-11533 22/06/2023 0.00 346.66
0.00
-----------------------------------------
Sub-Total : 5,095.88 5,095.88
0.00
* R.U.C.: 20498189637 AREQUIPA EXPRESO MARVISUR EIRL

42121101 1 3 344 01 F002-607394 09/01/2023 928.00 0.00
928.00
42121101 1 3 344 01 F002-607397 09/01/2023 97.00 0.00
1,025.00
42121101 1 4 339 01 F002-607394 09/01/2023 0.00 928.00
97.00
42121101 1 4 340 01 F002-607397 09/01/2023 0.00 97.00
0.00
42121101 2 3 243 01 F001-77273 31/01/2023 22.00 0.00
22.00
42121101 2 4 262 01 F001-77273 31/01/2023 0.00 22.00
0.00
42121101 6 3 64 01 F002-648605 10/06/2023 45.00 0.00
45.00
42121101 6 3 64 01 F002-649926 15/06/2023 15.00 0.00
60.00
42121101 6 4 90 01 F002-648605 10/06/2023 0.00 45.00
15.00
42121101 6 4 91 01 F002-649926 15/06/2023 0.00 15.00
0.00
-----------------------------------------
Sub-Total : 1,107.00 1,107.00
0.00
* R.U.C.: 20498217860 IMPRESIONES ENMANUEL SRL

42121101 5 3 193 01 E001-4 02/05/2023 304.86 0.00
304.86
42121101 5 3 288 01 E001-6 22/05/2023 70.17 0.00
375.03
42121101 5 3 289 01 E001-5 22/05/2023 226.37 0.00
601.40
42121101 5 4 152 01 E001-4 02/05/2023 0.00 304.86
296.54
42121101 5 4 232 01 E001-6 22/05/2023 0.00 70.17
226.37
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 90
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 5 4 233 01 E001-5 22/05/2023 0.00 226.37
0.00
42121101 6 3 222 01 E001-7 05/06/2023 69.74 0.00
69.74
42121101 6 3 294 01 E001-8 13/06/2023 79.63 0.00
149.37
42121101 6 3 305 01 E001-10 29/06/2023 343.03 0.00
492.40
42121101 6 3 306 01 E001-9 28/06/2023 125.06 0.00
617.46
42121101 6 4 210 01 E001-7 05/06/2023 0.00 69.74
547.72
42121101 6 4 274 01 E001-8 13/06/2023 0.00 79.63
468.09
42121101 6 4 291 01 E001-10 29/06/2023 0.00 343.03
125.06
42121101 6 4 292 01 E001-9 28/06/2023 0.00 125.06
0.00
-----------------------------------------
Sub-Total : 1,218.86 1,218.86
0.00
* R.U.C.: 20498311700 IMPORTACIONES VIRGEN DE CHAPI SRL

42121101 2 3 53 01 F001-14591 09/01/2023 1,300.00 0.00
1,300.00
42121101 2 4 36 01 F001-14591 09/01/2023 0.00 1,300.00
0.00
-----------------------------------------
Sub-Total : 1,300.00 1,300.00
0.00
* R.U.C.: 20498323546 COSTUMBRES SAC

42211101 4 3 336 01 F002-3693 04/05/2023 525.00 0.00
525.00
42211101 4 3 337 01 F002-3693 04/05/2023 705.00 0.00
1,230.00
42121101 5 3 12 01 F002-3693 04/05/2023 1,230.00 0.00
2,460.00
42211101 5 3 12 01 F002-3693 04/05/2023 0.00 1,230.00
1,230.00
-----------------------------------------
Sub-Total : 2,460.00 1,230.00
1,230.00
* R.U.C.: 20498378448 MC COMBUSTIBLES EIRL

42121101 2 3 217 01 F005-70522 11/02/2023 97.50 0.00
97.50
42121101 2 3 476 01 F005-70121 30/01/2023 150.00 0.00
247.50
42121101 2 4 227 01 F005-70522 11/02/2023 0.00 97.50
150.00
42121101 2 4 492 01 F005-70121 30/01/2023 0.00 150.00
0.00
-----------------------------------------
Sub-Total : 247.50 247.50
0.00
* R.U.C.: 20498385223 TABLEROS MULTIPLES Y SERV EIRL

42121101 2 3 436 01 F005-33016 08/02/2023 100.00 0.00
100.00
42121101 2 4 446 01 F005-33016 08/02/2023 0.00 100.00
0.00
-----------------------------------------
Sub-Total : 100.00 100.00
0.00
* R.U.C.: 20498403060 SERV ELECT LA RECOLETA EIRL

42121101 4 3 64 01 E001-1323 03/04/2023 240.00 0.00
240.00
42121101 4 4 46 01 E001-1323 03/04/2023 0.00 240.00
0.00
-----------------------------------------
Sub-Total : 240.00 240.00
0.00
* R.U.C.: 20498420231 THE BEST TECHNICAL SERVICE

42121101 4 3 294 01 E001-48 19/04/2023 747.60 0.00
747.60
42121101 4 4 266 01 E001-48 19/04/2023 0.00 849.60
-102.00
42121101 5 3 2 01 E001-48 19/04/2023 102.00 0.00
0.00
-----------------------------------------
Sub-Total : 849.60 849.60
0.00
* R.U.C.: 20498449566 SOC MINERA RESP LDTA JESUS DE NAZARETH

42121101 1 3 117 01 E001-510 16/01/2023 517.50 0.00
517.50
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 91
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 1 3 119 01 E001-511 17/01/2023 517.50 0.00
1,035.00
42121101 1 4 83 01 E001-510 16/01/2023 0.00 517.50
517.50
42121101 1 4 85 01 E001-511 17/01/2023 0.00 517.50
0.00
42121101 2 3 132 01 E001-519 08/02/2023 104.00 0.00
104.00
42121101 2 3 133 01 E001-518 03/02/2023 450.00 0.00
554.00
42121101 2 3 133 01 E001-519 03/02/2023 931.00 0.00
1,485.00
42121101 2 3 150 01 E001-521 04/02/2023 468.00 0.00
1,953.00
42121101 2 3 327 01 E001-527 24/02/2023 104.00 0.00
2,057.00
42121101 2 3 328 01 E001-527 20/02/2023 931.00 0.00
2,988.00
42121101 2 3 328 01 E001-528 20/02/2023 675.00 0.00
3,663.00
42121101 2 4 133 01 E001-519 03/02/2023 0.00 1,035.00
2,628.00
42121101 2 4 134 01 E001-518 03/02/2023 0.00 450.00
2,178.00
42121101 2 4 151 01 E001-521 04/02/2023 0.00 468.00
1,710.00
42121101 2 4 345 01 E001-528 20/02/2023 0.00 675.00
1,035.00
42121101 2 4 346 01 E001-527 20/02/2023 0.00 1,035.00
0.00
42121101 2 4 436 01 E001-534 25/02/2023 0.00 450.00
-450.00
42121101 2 4 438 01 E001-524 14/02/2023 0.00 450.00
-900.00
42121101 3 3 15 01 E001-520 04/02/2023 1,035.00 0.00
135.00
42121101 3 3 311 01 E001-543 16/03/2023 690.00 0.00
825.00
42121101 3 3 477 01 E001-538 07/03/2023 2,173.00 0.00
2,998.00
42121101 3 3 478 01 E001-538 07/03/2023 242.00 0.00
3,240.00
42121101 3 3 481 01 E001-540 09/03/2023 280.00 0.00
3,520.00
42121101 3 3 17 01 E001-523 10/02/2023 90.00 0.00
3,610.00
42121101 3 4 1 01 E001-520 04/02/2023 0.00 1,035.00
2,575.00
42121101 3 4 3 01 E001-523 10/02/2023 0.00 900.00
1,675.00
42121101 3 4 270 01 E001-543 16/03/2023 0.00 690.00
985.00
42121101 3 4 435 01 E001-538 07/03/2023 0.00 2,415.00
-1,430.00
42121101 3 4 438 01 E001-540 09/03/2023 0.00 280.00
-1,710.00
42121101 6 3 6 01 E001-523 10/02/2023 810.00 0.00
-900.00
42121101 6 3 6 01 E001-524 14/02/2023 450.00 0.00
-450.00
42121101 6 3 6 01 E001-534 25/02/2023 450.00 0.00
0.00
-----------------------------------------
Sub-Total : 10,918.00 10,918.00
0.00
* R.U.C.: 20498510575 SERVICENTRO LOS PREMIOS SAC

42121101 1 3 159 01 FF01-20387 11/01/2023 20.00 0.00
20.00
42121101 1 3 233 01 FF02-65328 30/12/2022 50.00 0.00
70.00
42121101 1 4 119 01 FF01-20387 11/01/2023 0.00 20.00
50.00
42121101 1 4 200 01 FF02-65328 30/12/2022 0.00 50.00
0.00
-----------------------------------------
Sub-Total : 70.00 70.00
0.00
* R.U.C.: 20498511547 PUMA DE LA TORRE EXTINTORES EI

42121101 5 3 220 01 F001-13552 05/05/2023 118.00 0.00
118.00
42121101 5 4 178 01 F001-13552 05/05/2023 0.00 118.00
0.00
-----------------------------------------
Sub-Total : 118.00 118.00
0.00
* R.U.C.: 20498570632 CENTER PLAST AREQUIPA SAC

42121101 5 3 80 01 F001-15287 28/04/2023 3.50 0.00
3.50
42121101 5 4 39 01 F001-15287 28/04/2023 0.00 3.50
0.00
-----------------------------------------
Sub-Total : 3.50 3.50
0.00
* R.U.C.: 20498672478 GRUPO GAMARRA SAC

EISERM GROUP SRL
DETALLE GENERAL
Pag.: 92
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 1 3 68 01 FF02-98523 14/01/2023 293.99 0.00
293.99
42121101 1 3 70 01 FF07-287055 14/01/2023 18.04 0.00
312.03
42121101 1 3 232 01 FF03-117955 23/01/2023 100.00 0.00
412.03
42121101 1 3 232 01 FF03-118170 27/01/2023 130.00 0.00
542.03
42121101 1 3 233 01 FF02-97912 31/12/2022 80.00 0.00
622.03
42121101 1 4 36 01 FF02-98523 14/01/2023 0.00 293.99
328.04
42121101 1 4 39 01 FF07-287055 14/01/2023 0.00 18.04
310.00
42121101 1 4 194 01 FF03-117955 23/01/2023 0.00 100.00
210.00
42121101 1 4 199 01 FF03-118170 27/01/2023 0.00 130.00
80.00
42121101 1 4 201 01 FF02-97912 31/12/2022 0.00 80.00
0.00
42121101 2 3 25 01 FF01-113328 08/02/2023 100.00 0.00
100.00
42121101 2 3 27 01 FF03-118667 03/02/2023 80.00 0.00
180.00
42121101 2 4 5 01 FF01-113328 08/02/2023 0.00 100.00
80.00
42121101 2 4 13 01 FF03-118667 03/02/2023 0.00 80.00
0.00
42121101 4 3 30 01 FF03-119648 18/02/2023 50.00 0.00
50.00
42121101 4 4 14 01 FF03-119648 18/02/2023 0.00 50.00
0.00
-----------------------------------------
Sub-Total : 852.03 852.03
0.00
* R.U.C.: 20503840121 REPSOL COMERCIAL SAC

42211101 1 1 1 -0 / / 183.26 0.00
183.26
42121101 1 3 111 01 F925-16788 01/01/2023 308.53 0.00
491.79
42121101 1 3 112 01 F924-36404 01/01/2023 303.30 0.00
795.09
42121101 1 3 114 01 F925-16792 02/01/2023 276.17 0.00
1,071.26
42121101 1 3 115 01 F925-16790 01/01/2023 378.62 0.00
1,449.88
42121101 1 3 146 01 F924-36641 22/01/2023 246.54 0.00
1,696.42
42121101 1 3 147 01 F924-36640 22/01/2023 238.01 0.00
1,934.43
42121101 1 3 148 01 F925-16921 19/01/2023 310.66 0.00
2,245.09
42121101 1 3 149 01 F924-36642 22/01/2023 297.35 0.00
2,542.44
42121101 1 3 348 01 F925-16821 05/01/2023 300.45 0.00
2,842.89
42121101 1 3 413 01 F924-36720 30/01/2023 314.43 0.00
3,157.32
42121101 1 4 77 01 F925-16788 01/01/2023 0.00 308.53
2,848.79
42121101 1 4 78 01 F924-36404 01/01/2023 0.00 303.30
2,545.49
42121101 1 4 80 01 F925-16792 02/01/2023 0.00 276.17
2,269.32
42121101 1 4 81 01 F925-16790 01/01/2023 0.00 378.62
1,890.70
42121101 1 4 111 01 F924-36641 22/01/2023 0.00 246.54
1,644.16
42121101 1 4 112 01 F924-36640 22/01/2023 0.00 238.01
1,406.15
42121101 1 4 113 01 F925-16921 19/01/2023 0.00 310.66
1,095.49
42121101 1 4 114 01 F924-36642 22/01/2023 0.00 297.35
798.14
42121101 1 4 344 01 F925-16821 05/01/2023 0.00 300.45
497.69
42121101 1 4 403 01 F924-36720 30/01/2023 0.00 314.43
183.26
42121101 2 3 149 01 F924-36751 01/02/2023 267.10 0.00
450.36
42121101 2 3 180 01 F925-17056 13/02/2023 312.46 0.00
762.82
42121101 2 3 181 01 F925-17054 13/02/2023 264.36 0.00
1,027.18
42121101 2 3 182 01 F924-36851 14/02/2023 343.63 0.00
1,370.81
42121101 2 3 388 01 F924-36979 28/02/2023 300.67 0.00
1,671.48
42121101 2 3 446 01 F924-36942 23/02/2023 200.00 0.00
1,871.48
42121101 2 3 461 01 F924-36858 14/02/2023 150.00 0.00
2,021.48
42121101 2 3 473 01 F924-36814 08/02/2023 200.00 0.00
2,221.48
42211101 2 3 516 -0 / / 273.86 0.00
2,495.34
42121101 2 4 150 01 F924-36751 01/02/2023 0.00 267.10
2,228.24
42121101 2 4 179 01 F925-17056 13/02/2023 0.00 312.46
1,915.78
42121101 2 4 180 01 F925-17054 13/02/2023 0.00 264.36
1,651.42
42121101 2 4 181 01 F924-36851 14/02/2023 0.00 343.63
1,307.79
42121101 2 4 391 01 F924-36979 28/02/2023 0.00 300.67
1,007.12
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 93
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 2 4 456 01 F924-36942 23/02/2023 0.00 200.00
807.12
42121101 2 4 471 01 F924-36858 14/02/2023 0.00 150.00
657.12
42121101 2 4 483 01 F924-36814 08/02/2023 0.00 200.00
457.12
42121101 3 3 271 01 F924-36998 01/03/2023 338.07 0.00
795.19
42121101 3 3 272 01 F924-37062 08/03/2023 309.76 0.00
1,104.95
42121101 3 3 292 01 F925-17349 16/03/2023 228.84 0.00
1,333.79
42121101 3 3 293 01 F925-17348 16/03/2023 310.65 0.00
1,644.44
42121101 3 3 352 01 F924-36995 01/03/2023 295.34 0.00
1,939.78
42121101 3 3 354 01 F924-37244 30/03/2023 308.18 0.00
2,247.96
42121101 3 3 372 01 F925-17427 26/03/2023 311.09 0.00
2,559.05
42121101 3 3 397 01 F924-37141 18/03/2023 327.12 0.00
2,886.17
42121101 3 4 245 01 F924-36998 01/03/2023 0.00 338.07
2,548.10
42121101 3 4 246 01 F924-37062 08/03/2023 0.00 309.76
2,238.34
42121101 3 4 263 01 F925-17349 16/03/2023 0.00 228.84
2,009.50
42121101 3 4 264 01 F925-17348 16/03/2023 0.00 310.65
1,698.85
42121101 3 4 324 01 F924-36995 01/03/2023 0.00 295.34
1,403.51
42121101 3 4 326 01 F924-37244 30/03/2023 0.00 308.18
1,095.33
42121101 3 4 345 01 F925-17427 26/03/2023 0.00 311.09
784.24
42121101 3 4 369 01 F924-37141 18/03/2023 0.00 327.12
457.12
42121101 4 3 96 01 F924-37341 10/04/2023 302.40 0.00
759.52
42121101 4 3 97 01 F925-17545 10/04/2023 248.91 0.00
1,008.43
42121101 4 3 149 01 F924-37305 05/04/2023 200.00 0.00
1,208.43
42121101 4 3 188 01 F924-37137 17/03/2023 200.00 0.00
1,408.43
42121101 4 3 189 01 F924-37180 22/03/2023 200.00 0.00
1,608.43
42121101 4 3 343 01 F924-37502 28/04/2023 269.36 0.00
1,877.79
42121101 4 4 76 01 F924-37341 10/04/2023 0.00 302.40
1,575.39
42121101 4 4 77 01 F925-17545 10/04/2023 0.00 248.91
1,326.48
42121101 4 4 129 01 F924-37305 05/04/2023 0.00 200.00
1,126.48
42121101 4 4 168 01 F924-37137 17/03/2023 0.00 200.00
926.48
42121101 4 4 169 01 F924-37180 22/03/2023 0.00 200.00
726.48
42121101 4 4 323 01 F924-37502 28/04/2023 0.00 269.36
457.12
42121101 5 3 60 01 F925-17712 27/04/2023 250.18 0.00
707.30
42121101 5 3 92 01 F924-37676 17/05/2023 20.00 0.00
727.30
42121101 5 3 99 01 F924-37658 16/05/2023 84.98 0.00
812.28
42121101 5 3 165 01 F924-37687 19/05/2023 296.49 0.00
1,108.77
42121101 5 3 166 01 F925-17932 19/05/2023 246.72 0.00
1,355.49
42121101 5 3 177 01 F924-37556 05/05/2023 311.01 0.00
1,666.50
42121101 5 3 307 01 F925-18075 31/05/2023 302.64 0.00
1,969.14
42121101 5 3 345 01 F925-18022 27/05/2023 245.33 0.00
2,214.47
42121101 5 4 19 01 F925-17712 27/04/2023 0.00 250.18
1,964.29
42121101 5 4 53 01 F924-37676 17/05/2023 0.00 20.00
1,944.29
42121101 5 4 60 01 F924-37658 16/05/2023 0.00 84.98
1,859.31
42121101 5 4 126 01 F924-37687 19/05/2023 0.00 296.49
1,562.82
42121101 5 4 127 01 F925-17932 19/05/2023 0.00 246.72
1,316.10
42121101 5 4 137 01 F924-37556 05/05/2023 0.00 311.01
1,005.09
42121101 5 4 254 01 F925-18075 31/05/2023 0.00 302.64
702.45
42121101 5 4 294 01 F925-18022 27/05/2023 0.00 245.33
457.12
42121101 6 3 124 01 F924-37888 11/06/2023 274.63 0.00
731.75
42121101 6 3 307 01 F924-37867 09/06/2023 281.06 0.00
1,012.81
42121101 6 3 307 01 F925-18331 24/06/2023 285.32 0.00
1,298.13
42121101 6 3 307 01 F925-18333 25/06/2023 300.01 0.00
1,598.14
42121101 6 4 125 01 F924-37888 11/06/2023 0.00 274.63
1,323.51
42121101 6 4 295 01 F925-18331 24/06/2023 0.00 285.32
1,038.19
42121101 6 4 296 01 F925-18333 25/06/2023 0.00 300.01
738.18
42121101 6 4 298 01 F924-37867 09/06/2023 0.00 281.06
457.12
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 94
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
-----------------------------------------
Sub-Total : 12,217.49 11,760.37
457.12
* R.U.C.: 20507634479 EDENRED PERU SA

42121101 1 3 461 01 F001-140635 30/01/2023 93.22 0.00
93.22
42121101 2 3 404 01 F001-142946 27/02/2023 76.11 0.00
169.33
42121101 2 4 306 01 F001-140635 30/01/2023 0.00 93.22
76.11
42121101 2 4 409 01 F001-142946 27/02/2023 0.00 76.11
0.00
42211101 3 3 650 01 F001-145479 28/03/2023 70.21 0.00
70.21
42121101 4 3 19 01 F001-145479 28/03/2023 70.21 0.00
140.42
42211101 4 3 19 01 F001-145479 28/03/2023 0.00 70.21
70.21
42121101 4 3 201 01 F001-147944 26/04/2023 79.65 0.00
149.86
42121101 4 4 3 01 F001-145479 28/03/2023 0.00 70.21
79.65
42121101 4 4 181 01 F001-147944 26/04/2023 0.00 79.65
0.00
42121101 5 3 309 01 F001-150851 30/05/2023 84.96 0.00
84.96
42121101 5 4 257 01 F001-150851 30/05/2023 0.00 84.96
0.00
42121101 6 3 322 01 F001-153776 30/06/2023 96.29 0.00
96.29
42121101 6 4 302 01 F001-153776 30/06/2023 0.00 96.29
0.00
-----------------------------------------
Sub-Total : 570.65 570.65
0.00
* R.U.C.: 20508074281 EXPRESO GRAEL SAC

42121101 3 3 193 01 F199-13899 14/02/2023 250.00 0.00
250.00
42121101 3 4 179 01 F199-13899 14/02/2023 0.00 250.00
0.00
-----------------------------------------
Sub-Total : 250.00 250.00
0.00
* R.U.C.: 20508565934 HIPERMERCADOS TOTTUS SA

42121101 2 3 53 01 FA69-2126 03/02/2023 49.90 0.00
49.90
42121101 2 4 40 01 FA69-2126 03/02/2023 0.00 49.90
0.00
42121101 3 3 78 01 FC69-535 10/03/2023 10.10 0.00
10.10
42121101 3 3 151 01 FI58-10424 17/02/2023 22.79 0.00
32.89
42121101 3 4 64 01 FC69-535 10/03/2023 0.00 10.10
22.79
42121101 3 4 137 01 FI58-10424 17/02/2023 0.00 22.79
0.00
42121101 4 3 197 01 FA60-19386 18/03/2023 32.56 0.00
32.56
42121101 4 3 305 01 FA15-12601 18/04/2023 115.20 0.00
147.76
42121101 4 3 305 01 FA41-16377 12/04/2023 179.90 0.00
327.66
42121101 4 4 177 01 FA60-19386 18/03/2023 0.00 32.56
295.10
42121101 4 4 284 01 FA41-16377 12/04/2023 0.00 179.90
115.20
42121101 4 4 293 01 FA15-12601 18/04/2023 0.00 115.20
0.00
42121101 6 3 307 01 FC66-15637 11/06/2023 141.68 0.00
141.68
42121101 6 4 293 01 FC66-15637 11/06/2023 0.00 141.68
0.00
-----------------------------------------
Sub-Total : 552.13 552.13
0.00
* R.U.C.: 20509654141 KAPEK INTERNACIONAL SAC

42121101 2 3 61 01 F006-3231 06/02/2023 50.36 0.00
50.36
42121101 2 4 53 01 F006-3231 06/02/2023 0.00 50.36
0.00
-----------------------------------------
Sub-Total : 50.36 50.36
0.00
* R.U.C.: 20510069251 DH EMPRESAS PERU SA

42121101 4 3 161 01 F011-17662 03/04/2023 94.90 0.00
94.90
42121101 4 3 168 01 F015-19985 03/04/2023 74.90 0.00
169.80
42121101 4 4 141 01 F011-17662 03/04/2023 0.00 94.90
74.90
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 95
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 4 4 148 01 F015-19985 03/04/2023 0.00 74.90
0.00
-----------------------------------------
Sub-Total : 169.80 169.80
0.00
* R.U.C.: 20512002090 MIFARMA S.A.C.

42121101 4 3 215 01 F200-6286 21/04/2023 43.90 0.00
43.90
42121101 4 4 195 01 F200-6286 21/04/2023 0.00 43.90
0.00
42121101 5 3 98 01 F966-15890 18/05/2023 43.90 0.00
43.90
42121101 5 3 100 01 F866-14000 13/05/2023 65.70 0.00
109.60
42121101 5 4 59 01 F966-15890 18/05/2023 0.00 43.90
65.70
42121101 5 4 61 01 F866-14000 13/05/2023 0.00 65.70
0.00
-----------------------------------------
Sub-Total : 153.50 153.50
0.00
* R.U.C.: 20512528458 SHALOM EMPRESARIAL SAC

42121101 1 3 160 01 F207-176295 03/01/2023 15.00 0.00
15.00
42121101 1 4 120 01 F207-176295 03/01/2023 0.00 15.00
0.00
42121101 3 3 79 01 F207-183185 10/03/2023 20.00 0.00
20.00
42121101 3 3 175 01 F207-180598 18/02/2023 10.00 0.00
30.00
42121101 3 4 65 01 F207-183185 10/03/2023 0.00 20.00
10.00
42121101 3 4 161 01 F207-180598 18/02/2023 0.00 10.00
0.00
42121101 5 3 41 01 F327-9627 13/05/2023 24.00 0.00
24.00
42121101 5 4 12 01 F327-9627 13/05/2023 0.00 24.00
0.00
-----------------------------------------
Sub-Total : 69.00 69.00
0.00
* R.U.C.: 20517930998 PROSEGUR ACTIVA PERU SA

42121101 1 3 345 01 F001-1709835 03/01/2023 151.96 0.00
151.96
42121101 1 4 341 01 F001-1709835 03/01/2023 0.00 151.96
0.00
42211101 2 3 503 01 F001-1727119 01/02/2023 151.96 0.00
151.96
42121101 3 3 502 01 F001-1761914 01/03/2023 151.96 0.00
303.92
42121101 3 3 503 01 F001-1727119 01/02/2023 151.96 0.00
455.88
42211101 3 3 503 01 F001-1727119 01/02/2023 0.00 151.96
303.92
42121101 3 4 462 01 F001-1761914 01/03/2023 0.00 151.96
151.96
42121101 3 4 463 01 F001-1727119 01/02/2023 0.00 151.96
0.00
42121101 4 3 317 01 F001-1776451 01/04/2023 151.96 0.00
151.96
42121101 4 4 314 01 F001-1776451 01/04/2023 0.00 151.96
0.00
42121101 5 3 216 01 F001-1792040 01/05/2023 151.96 0.00
151.96
42121101 5 4 174 01 F001-1792040 01/05/2023 0.00 151.96
0.00
42121101 6 3 173 01 F001-1826641 01/06/2023 151.96 0.00
151.96
42121101 6 4 170 01 F001-1826641 01/06/2023 0.00 151.96
0.00
-----------------------------------------
Sub-Total : 1,063.72 1,063.72
0.00
* R.U.C.: 20536557858 HOMECENTERS PERUANOS SA

42211101 1 1 1 -0 / / 551.70 0.00
551.70
42121101 1 3 78 01 FP26-2439 05/01/2023 649.40 0.00
1,201.10
42121101 1 3 113 01 FA26-495219 02/01/2023 366.40 0.00
1,567.50
42121101 1 3 222 01 FA26-495915 19/01/2023 16.30 0.00
1,583.80
42121101 1 3 223 01 FA26-495914 19/01/2023 40.50 0.00
1,624.30
42121101 1 3 224 01 FA26-495843 17/01/2023 19.10 0.00
1,643.40
42121101 1 3 225 01 FA26-495485 09/01/2023 104.40 0.00
1,747.80
42121101 1 3 226 01 FA26-346690 11/01/2023 62.80 0.00
1,810.60
42121101 1 3 227 01 FA26-480186 03/01/2023 404.70 0.00
2,215.30
42121101 1 3 228 01 FA26-495218 02/01/2023 32.50 0.00
2,247.80
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 96
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 1 3 229 01 FA26-480645 18/01/2023 55.00 0.00
2,302.80
42121101 1 3 230 01 FA26-480485 13/01/2023 88.40 0.00
2,391.20
42121101 1 3 231 01 FA26-495950 20/01/2023 320.26 0.00
2,711.46
42121101 1 3 323 01 FP26-2483 09/01/2023 1,236.00 0.00
3,947.46
42121101 1 4 41 01 FP26-2439 05/01/2023 0.00 649.40
3,298.06
42121101 1 4 79 01 FA26-495219 02/01/2023 0.00 366.40
2,931.66
42121101 1 4 182 01 FA26-495915 19/01/2023 0.00 16.30
2,915.36
42121101 1 4 183 01 FA26-495914 19/01/2023 0.00 40.50
2,874.86
42121101 1 4 184 01 FA26-495843 17/01/2023 0.00 19.10
2,855.76
42121101 1 4 185 01 FA26-495485 09/01/2023 0.00 104.40
2,751.36
42121101 1 4 186 01 FA26-346690 11/01/2023 0.00 62.80
2,688.56
42121101 1 4 187 01 FA26-480186 03/01/2023 0.00 404.70
2,283.86
42121101 1 4 188 01 FA26-495218 02/01/2023 0.00 32.50
2,251.36
42121101 1 4 189 01 FA26-480645 18/01/2023 0.00 55.00
2,196.36
42121101 1 4 190 01 FA26-480485 13/01/2023 0.00 88.40
2,107.96
42121101 1 4 191 01 FA26-495950 20/01/2023 0.00 320.26
1,787.70
42121101 1 4 320 01 FP26-2483 09/01/2023 0.00 1,236.00
551.70
42121101 2 3 53 01 FA26-376675 10/02/2023 139.90 0.00
691.60
42121101 2 3 53 01 FA26-465724 23/01/2023 247.21 0.00
938.81
42121101 2 3 387 01 FA26-496617 03/02/2023 21.60 0.00
960.41
42121101 2 3 427 01 FA26-511188 28/02/2023 918.84 0.00
1,879.25
42121101 2 3 428 01 FA26-510608 09/02/2023 115.20 0.00
1,994.45
42121101 2 3 432 01 FA26-497691 24/02/2023 235.80 0.00
2,230.25
42121101 2 3 465 01 FA26-497690 24/02/2023 179.80 0.00
2,410.05
42121101 2 4 38 01 FA26-465724 23/01/2023 0.00 247.21
2,162.84
42121101 2 4 39 01 FA26-376675 10/02/2023 0.00 139.90
2,022.94
42121101 2 4 390 01 FA26-496617 03/02/2023 0.00 21.60
2,001.34
42121101 2 4 431 01 FA26-511188 28/02/2023 0.00 918.84
1,082.50
42121101 2 4 432 01 FA26-510608 09/02/2023 0.00 115.20
967.30
42121101 2 4 442 01 FA26-497691 24/02/2023 0.00 235.80
731.50
42121101 2 4 475 01 FA26-497690 24/02/2023 0.00 179.80
551.70
42121101 3 3 30 01 FA26-510258 30/01/2023 658.90 0.00
1,210.60
42121101 3 3 31 01 FA26-496170 25/01/2023 230.44 0.00
1,441.04
42121101 3 3 32 01 FA26-496445 31/01/2023 788.06 0.00
2,229.10
42121101 3 3 36 01 FA26-495311 05/01/2023 1,235.50 0.00
3,464.60
42121101 3 3 37 01 FA26-480300 06/01/2023 385.90 0.00
3,850.50
42121101 3 3 46 01 FA26-496922 09/02/2023 140.99 0.00
3,991.49
42121101 3 3 47 01 FA26-465823 27/01/2023 108.00 0.00
4,099.49
42121101 3 3 51 01 FA26-497542 22/02/2023 957.20 0.00
5,056.69
42121101 3 3 52 01 FA26-497197 15/02/2023 201.10 0.00
5,257.79
42121101 3 3 53 01 FA26-466392 17/02/2023 158.00 0.00
5,415.79
42121101 3 3 54 01 FA26-497174 15/02/2023 144.00 0.00
5,559.79
42121101 3 3 55 01 FA26-376736 15/02/2023 144.70 0.00
5,704.49
42121101 3 3 56 01 FA26-510784 14/02/2023 700.91 0.00
6,405.40
42121101 3 3 57 01 FA26-347213 14/02/2023 307.40 0.00
6,712.80
42121101 3 3 58 01 FA26-497500 21/02/2023 174.30 0.00
6,887.10
42121101 3 3 70 01 FA26-467021 14/03/2023 10.90 0.00
6,898.00
42121101 3 3 71 01 FA26-498618 15/03/2023 73.00 0.00
6,971.00
42121101 3 3 88 01 FA26-511407 07/03/2023 13.50 0.00
6,984.50
42121101 3 3 97 01 FA26-511374 06/03/2023 29.90 0.00
7,014.40
42121101 3 3 130 01 FA26-496483 01/02/2023 42.90 0.00
7,057.30
42121101 3 3 131 01 FA26-510641 10/02/2023 24.50 0.00
7,081.80
42121101 3 3 136 01 FA26-496505 02/02/2023 99.50 0.00
7,181.30
42121101 3 3 137 01 FA26-510259 30/01/2023 52.20 0.00
7,233.50
42121101 3 3 138 01 FA26-511104 25/02/2023 13.50 0.00
7,247.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 97
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 3 3 139 01 FA26-496514 02/02/2023 7.90 0.00
7,254.90
42121101 3 3 140 01 FA26-496923 09/02/2023 4.90 0.00
7,259.80
42121101 3 3 141 01 FA26-496850 08/02/2023 10.00 0.00
7,269.80
42121101 3 3 142 01 FA26-510764 14/02/2023 75.70 0.00
7,345.50
42121101 3 3 143 01 FA26-510390 03/02/2023 97.48 0.00
7,442.98
42121101 3 3 154 01 FA26-465735 24/01/2023 11.80 0.00
7,454.78
42121101 3 3 156 01 FA26-480246 05/01/2023 38.10 0.00
7,492.88
42121101 3 3 157 01 FA26-450382 24/01/2023 68.70 0.00
7,561.58
42121101 3 3 283 01 FP26-3124 08/03/2023 47.90 0.00
7,609.48
42121101 3 4 16 01 FA26-510258 30/01/2023 0.00 658.90
6,950.58
42121101 3 4 17 01 FA26-496170 25/01/2023 0.00 230.44
6,720.14
42121101 3 4 18 01 FA26-496445 31/01/2023 0.00 788.06
5,932.08
42121101 3 4 22 01 FA26-495311 05/01/2023 0.00 1,235.50
4,696.58
42121101 3 4 23 01 FA26-480300 06/01/2023 0.00 385.90
4,310.68
42121101 3 4 32 01 FA26-496922 09/02/2023 0.00 140.99
4,169.69
42121101 3 4 33 01 FA26-465823 27/01/2023 0.00 108.00
4,061.69
42121101 3 4 37 01 FA26-497542 22/02/2023 0.00 957.20
3,104.49
42121101 3 4 38 01 FA26-497197 15/02/2023 0.00 201.10
2,903.39
42121101 3 4 39 01 FA26-466392 17/02/2023 0.00 158.00
2,745.39
42121101 3 4 40 01 FA26-497174 15/02/2023 0.00 144.00
2,601.39
42121101 3 4 41 01 FA26-376736 15/02/2023 0.00 144.70
2,456.69
42121101 3 4 42 01 FA26-510784 14/02/2023 0.00 700.91
1,755.78
42121101 3 4 43 01 FA26-347213 14/02/2023 0.00 307.40
1,448.38
42121101 3 4 44 01 FA26-497500 21/02/2023 0.00 174.30
1,274.08
42121101 3 4 56 01 FA26-467021 14/03/2023 0.00 10.90
1,263.18
42121101 3 4 57 01 FA26-498618 15/03/2023 0.00 73.00
1,190.18
42121101 3 4 74 01 FA26-511407 07/03/2023 0.00 13.50
1,176.68
42121101 3 4 83 01 FA26-511374 06/03/2023 0.00 29.90
1,146.78
42121101 3 4 116 01 FA26-496483 01/02/2023 0.00 42.90
1,103.88
42121101 3 4 117 01 FA26-510641 10/02/2023 0.00 24.50
1,079.38
42121101 3 4 122 01 FA26-496505 02/02/2023 0.00 99.50
979.88
42121101 3 4 123 01 FA26-510259 30/01/2023 0.00 52.20
927.68
42121101 3 4 124 01 FA26-511104 25/02/2023 0.00 13.50
914.18
42121101 3 4 125 01 FA26-496514 02/02/2023 0.00 7.90
906.28
42121101 3 4 126 01 FA26-496923 09/02/2023 0.00 4.90
901.38
42121101 3 4 127 01 FA26-496850 08/02/2023 0.00 10.00
891.38
42121101 3 4 129 01 FA26-510390 03/02/2023 0.00 97.48
793.90
42121101 3 4 128 01 FA26-510764 14/02/2023 0.00 75.70
718.20
42121101 3 4 140 01 FA26-465735 24/01/2023 0.00 11.80
706.40
42121101 3 4 143 01 FA26-450382 24/01/2023 0.00 68.70
637.70
42121101 3 4 142 01 FA26-480246 05/01/2023 0.00 38.10
599.60
42121101 3 4 256 01 FP26-3124 08/03/2023 0.00 47.90
551.70
42121101 4 3 126 01 FA26-452399 19/04/2023 55.50 0.00
607.20
42121101 4 3 127 01 FA26-452400 19/04/2023 731.70 0.00
1,338.90
42121101 4 3 128 01 FA26-377974 17/04/2023 99.00 0.00
1,437.90
42121101 4 3 129 01 FA26-452128 14/04/2023 23.90 0.00
1,461.80
42121101 4 3 136 01 FA26-451856 10/04/2023 75.60 0.00
1,537.40
42121101 4 3 137 01 FA26-377775 11/04/2023 204.80 0.00
1,742.20
42121101 4 3 145 01 FA26-348314 12/04/2023 79.60 0.00
1,821.80
42121101 4 3 146 01 FA26-451855 10/04/2023 51.90 0.00
1,873.70
42121101 4 3 158 01 FA26-451646 05/04/2023 9.50 0.00
1,883.20
42121101 4 3 159 01 FA26-467509 04/04/2023 141.50 0.00
2,024.70
42121101 4 3 172 01 FA26-451015 24/03/2023 164.00 0.00
2,188.70
42121101 4 3 173 01 FA26-451031 03/04/2023 20.90 0.00
2,209.60
42121101 4 3 174 01 FA26-451924 11/04/2023 18.90 0.00
2,228.50
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 98
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 4 3 182 01 FA26-498897 03/04/2023 220.39 0.00
2,448.89
42121101 4 3 183 01 FA26-511831 23/03/2023 121.00 0.00
2,569.89
42121101 4 3 191 01 FA26-377442 29/03/2023 188.10 0.00
2,757.99
42121101 4 3 192 01 FA26-511735 17/03/2023 110.00 0.00
2,867.99
42121101 4 3 207 01 FA26-348542 21/04/2023 97.80 0.00
2,965.79
42121101 4 3 305 01 FA26-467505 04/04/2023 64.70 0.00
3,030.49
42121101 4 3 305 01 FA26-451242 29/03/2023 76.00 0.00
3,106.49
42121101 4 3 311 01 FA26-498288 09/03/2023 149.90 0.00
3,256.39
42121101 4 4 106 01 FA26-452399 19/04/2023 0.00 55.50
3,200.89
42121101 4 4 107 01 FA26-452400 19/04/2023 0.00 731.70
2,469.19
42121101 4 4 108 01 FA26-377974 17/04/2023 0.00 99.00
2,370.19
42121101 4 4 109 01 FA26-452128 14/04/2023 0.00 23.90
2,346.29
42121101 4 4 116 01 FA26-451856 10/04/2023 0.00 75.60
2,270.69
42121101 4 4 117 01 FA26-377775 11/04/2023 0.00 204.80
2,065.89
42121101 4 4 125 01 FA26-348314 12/04/2023 0.00 79.60
1,986.29
42121101 4 4 126 01 FA26-451855 10/04/2023 0.00 51.90
1,934.39
42121101 4 4 138 01 FA26-451646 05/04/2023 0.00 9.50
1,924.89
42121101 4 4 139 01 FA26-467509 04/04/2023 0.00 141.50
1,783.39
42121101 4 4 152 01 FA26-451015 24/03/2023 0.00 164.00
1,619.39
42121101 4 4 153 01 FA26-451031 03/04/2023 0.00 20.90
1,598.49
42121101 4 4 154 01 FA26-451924 11/04/2023 0.00 18.90
1,579.59
42121101 4 4 162 01 FA26-498897 03/04/2023 0.00 220.39
1,359.20
42121101 4 4 163 01 FA26-511831 23/03/2023 0.00 121.00
1,238.20
42121101 4 4 171 01 FA26-377442 29/03/2023 0.00 188.10
1,050.10
42121101 4 4 172 01 FA26-511735 17/03/2023 0.00 110.00
940.10
42121101 4 4 187 01 FA26-348542 21/04/2023 0.00 97.80
842.30
42121101 4 4 277 01 FA26-451242 29/03/2023 0.00 76.00
766.30
42121101 4 4 280 01 FA26-467505 04/04/2023 0.00 64.70
701.60
42121101 4 4 305 01 FA26-498288 09/03/2023 0.00 149.90
551.70
42121101 5 3 44 01 FP26-3845 12/05/2023 259.80 0.00
811.50
42121101 5 3 45 01 FP26-3844 12/05/2023 16.91 0.00
828.41
42121101 5 3 70 01 FA26-467853 24/04/2023 376.60 0.00
1,205.01
42121101 5 3 72 01 FA26-348752 27/04/2023 1,227.40 0.00
2,432.41
42121101 5 3 73 01 FA26-348751 27/04/2023 25.00 0.00
2,457.41
42121101 5 3 77 01 FA26-512439 26/04/2023 72.90 0.00
2,530.31
42121101 5 3 78 01 FA26-348660 25/04/2023 92.90 0.00
2,623.21
42121101 5 3 128 01 FA26-349164 11/05/2023 26.00 0.00
2,649.21
42121101 5 3 130 01 FA26-378751 12/05/2023 133.04 0.00
2,782.25
42121101 5 3 133 01 FA26-453505 11/05/2023 12.90 0.00
2,795.15
42121101 5 3 134 01 FA26-378447 03/05/2023 134.80 0.00
2,929.95
42121101 5 3 137 01 FA26-453120 03/05/2023 15.90 0.00
2,945.85
42121101 5 3 138 01 FA26-453119 03/05/2023 391.59 0.00
3,337.44
42121101 5 3 141 01 FA26-378648 08/05/2023 548.90 0.00
3,886.34
42121101 5 3 142 01 FA26-378647 08/05/2023 33.00 0.00
3,919.34
42121101 5 3 147 01 FA26-499172 20/05/2023 69.00 0.00
3,988.34
42121101 5 3 148 01 FA26-453814 18/05/2023 24.00 0.00
4,012.34
42121101 5 3 149 01 FA26-453873 19/05/2023 11.90 0.00
4,024.24
42121101 5 3 150 01 FA26-453713 16/05/2023 169.00 0.00
4,193.24
42121101 5 3 151 01 FA26-378752 12/05/2023 728.80 0.00
4,922.04
42121101 5 3 174 01 FP26-3876 16/05/2023 406.80 0.00
5,328.84
42121101 5 4 14 01 FP26-3845 12/05/2023 0.00 259.80
5,069.04
42121101 5 4 15 01 FP26-3844 12/05/2023 0.00 16.91
5,052.13
42121101 5 4 29 01 FA26-467853 24/04/2023 0.00 376.60
4,675.53
42121101 5 4 31 01 FA26-348752 27/04/2023 0.00 1,227.40
3,448.13
42121101 5 4 32 01 FA26-348751 27/04/2023 0.00 25.00
3,423.13
EISERM GROUP SRL
DETALLE GENERAL
Pag.: 99
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 5 4 36 01 FA26-512439 26/04/2023 0.00 72.90
3,350.23
42121101 5 4 37 01 FA26-348660 25/04/2023 0.00 92.90
3,257.33
42121101 5 4 89 01 FA26-349164 11/05/2023 0.00 26.00
3,231.33
42121101 5 4 91 01 FA26-378751 12/05/2023 0.00 133.04
3,098.29
42121101 5 4 94 01 FA26-453505 11/05/2023 0.00 12.90
3,085.39
42121101 5 4 95 01 FA26-378447 03/05/2023 0.00 134.80
2,950.59
42121101 5 4 98 01 FA26-453120 03/05/2023 0.00 15.90
2,934.69
42121101 5 4 99 01 FA26-453119 03/05/2023 0.00 391.59
2,543.10
42121101 5 4 102 01 FA26-378648 08/05/2023 0.00 548.90
1,994.20
42121101 5 4 103 01 FA26-378647 08/05/2023 0.00 33.00
1,961.20
42121101 5 4 108 01 FA26-499172 20/05/2023 0.00 69.00
1,892.20
42121101 5 4 109 01 FA26-453814 18/05/2023 0.00 24.00
1,868.20
42121101 5 4 110 01 FA26-453873 19/05/2023 0.00 11.90
1,856.30
42121101 5 4 111 01 FA26-453713 16/05/2023 0.00 169.00
1,687.30
42121101 5 4 112 01 FA26-378752 12/05/2023 0.00 728.80
958.50
42121101 5 4 134 01 FP26-3876 16/05/2023 0.00 406.80
551.70
42121101 6 3 69 01 FA26-349700 31/05/2023 19.90 0.00
571.60
42121101 6 3 70 01 FA26-349699 31/05/2023 109.90 0.00
681.50
42121101 6 3 108 01 FA26-349563 26/05/2023 32.90 0.00
714.40
42121101 6 3 109 01 FA26-379359 31/05/2023 48.70 0.00
763.10
42121101 6 3 110 01 FA26-349486 24/05/2023 89.90 0.00
853.00
42121101 6 3 111 01 FA26-454153 25/05/2023 89.90 0.00
942.90
42121101 6 3 112 01 FA26-379278 29/05/2023 175.70 0.00
1,118.60
42121101 6 3 113 07 FA26-454153 26/05/2023 0.00 89.90
1,028.70
42121101 6 3 114 01 FA26-525331 25/05/2023 408.00 0.00
1,436.70
42121101 6 3 115 01 FA26-454159 25/05/2023 23.90 0.00
1,460.60
42121101 6 4 102 01 FA26-349700 31/05/2023 0.00 19.90
1,440.70
42121101 6 4 103 01 FA26-349699 31/05/2023 0.00 109.90
1,330.80
42121101 6 4 113 01 FA26-349563 26/05/2023 0.00 32.90
1,297.90
42121101 6 4 114 01 FA26-379359 31/05/2023 0.00 48.70
1,249.20
42121101 6 4 115 01 FA26-349486 24/05/2023 0.00 89.90
1,159.30
42121101 6 4 116 01 FA26-454153 25/05/2023 0.00 89.90
1,069.40
42121101 6 4 117 01 FA26-379278 29/05/2023 0.00 175.70
893.70
42121101 6 4 118 07 FA26-454153 26/05/2023 89.90 0.00
983.60
42121101 6 4 119 01 FA26-525331 25/05/2023 0.00 408.00
575.60
42121101 6 4 120 01 FA26-454159 25/05/2023 0.00 23.90
551.70
-----------------------------------------
Sub-Total : 21,434.12 20,882.42
551.70
* R.U.C.: 20538593053 AEROPUERTOS ANDINOS DEL PERU SA

42122101 3 3 358 01 FA21-84 06/03/2023 187.78 0.00
187.78
42122101 3 4 330 01 FA21-84 06/03/2023 0.00 187.78
0.00
42122101 4 3 58 01 FA21-124 19/04/2023 187.38 0.00
187.38
42122101 4 4 40 01 FA21-124 11/04/2023 0.00 187.38
0.00
-----------------------------------------
Sub-Total : 375.16 375.16
0.00
* R.U.C.: 20539303954 PLASTICOS VARGAS SRL

42121101 3 3 48 01 F001-23580 06/02/2023 297.70 0.00
297.70
42121101 3 3 49 01 F001-23579 06/02/2023 310.05 0.00
607.75
42121101 3 3 150 01 F001-23342 26/01/2023 82.50 0.00
690.25
42121101 3 4 35 01 F001-23579 06/02/2023 0.00 310.05
380.20
42121101 3 4 34 01 F001-23580 06/02/2023 0.00 297.70
82.50
42121101 3 4 136 01 F001-23342 26/01/2023 0.00 82.50
0.00
42121101 4 3 206 01 F001-24328 17/03/2023 200.00 0.00
200.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 4 4 186 01 F001-24328 17/03/2023 0.00 200.00
0.00
-----------------------------------------
Sub-Total : 890.25 890.25
0.00
* R.U.C.: 20539391471 DISCOMIN PERU EIRL

42121101 1 3 106 01 FF04-9222 18/01/2023 120.00 0.00
120.00
42121101 1 3 150 01 FF04-9229 20/01/2023 62.00 0.00
182.00
42121101 1 4 72 01 FF04-9222 18/01/2023 0.00 120.00
62.00
42121101 1 4 115 01 FF04-9229 20/01/2023 0.00 62.00
0.00
42121101 2 3 103 01 FF04-9336 14/02/2023 137.00 0.00
137.00
42121101 2 3 106 01 FF04-9383 23/02/2023 120.50 0.00
257.50
42121101 2 4 102 01 FF04-9336 14/02/2023 0.00 137.00
120.50
42121101 2 4 105 01 FF04-9383 23/02/2023 0.00 120.50
0.00
42121101 3 3 359 01 FF04-9451 06/03/2023 75.00 0.00
75.00
42121101 3 4 331 01 FF04-9451 06/03/2023 0.00 75.00
0.00
42121101 5 3 332 01 FF04-9864 22/05/2023 382.00 0.00
382.00
42121101 5 3 370 01 FF04-9904 26/05/2023 97.50 0.00
479.50
42121101 5 4 281 01 FF04-9864 22/05/2023 0.00 382.00
97.50
42121101 5 4 329 01 FF04-9904 26/05/2023 0.00 97.50
0.00
42121101 6 3 22 01 FF04-10100 20/06/2023 22.00 0.00
22.00
42121101 6 3 251 01 FF04-10112 22/06/2023 70.00 0.00
92.00
42121101 6 3 252 01 FF04-10111 22/06/2023 55.00 0.00
147.00
42121101 6 3 324 01 FF04-10182 28/06/2023 972.00 0.00
1,119.00
42121101 6 4 26 01 FF04-10100 20/06/2023 0.00 22.00
1,097.00
42121101 6 4 236 01 FF04-10112 22/06/2023 0.00 70.00
1,027.00
42121101 6 4 237 01 FF04-10111 22/06/2023 0.00 55.00
972.00
42121101 6 4 304 01 FF04-10182 28/06/2023 0.00 972.00
0.00
-----------------------------------------
Sub-Total : 2,113.00 2,113.00
0.00
* R.U.C.: 20539539214 COMERCIAL IMFESUR EIRL

42121101 3 3 603 01 F002-31543 20/03/2023 63.50 0.00
63.50
42121101 3 4 563 01 F002-31543 20/03/2023 0.00 63.50
0.00
42121101 4 3 111 01 F002-31620 12/04/2023 149.00 0.00
149.00
42121101 4 4 91 01 F002-31620 12/04/2023 0.00 149.00
0.00
42121101 4 4 281 01 F003-12893 25/03/2023 0.00 50.00
-50.00
-----------------------------------------
Sub-Total : 212.50 262.50
-50.00
* R.U.C.: 20539547233 DIFEYA SAC

42121101 1 3 27 01 F010-110 29/12/2022 30.00 0.00
30.00
42121101 1 3 282 01 F010-177 23/01/2023 85.00 0.00
115.00
42121101 1 3 303 01 F010-184 27/01/2023 1,261.50 0.00
1,376.50
42121101 1 3 400 01 F010-192 28/01/2023 864.50 0.00
2,241.00
42121101 1 3 424 01 F010-162 18/01/2023 2,868.00 0.00
5,109.00
42121101 1 4 24 01 F010-110 29/12/2022 0.00 30.00
5,079.00
42121101 1 4 259 01 F010-177 23/01/2023 0.00 85.00
4,994.00
42121101 1 4 301 01 F010-184 27/01/2023 0.00 1,261.50
3,732.50
42121101 1 4 390 01 F010-192 28/01/2023 0.00 864.50
2,868.00
42121101 1 4 414 01 F010-162 18/01/2023 0.00 2,868.00
0.00
42121101 2 3 26 01 F010-208 03/02/2023 52.00 0.00
52.00
42121101 2 3 26 01 F010-211 04/02/2023 952.00 0.00
1,004.00
42121101 2 3 27 01 F010-205 02/02/2023 38.00 0.00
1,042.00
42121101 2 3 27 01 F010-220 07/02/2023 91.50 0.00
1,133.50
42121101 2 3 27 01 F010-226 07/02/2023 100.10 0.00
1,233.60
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 2 4 8 01 F010-211 04/02/2023 0.00 952.00
281.60
42121101 2 4 10 01 F010-208 03/02/2023 0.00 52.00
229.60
42121101 2 4 11 01 F010-220 07/02/2023 0.00 91.50
138.10
42121101 2 4 12 01 F010-226 07/02/2023 0.00 100.10
38.00
42121101 2 4 15 01 F010-205 02/02/2023 0.00 38.00
0.00
42121101 4 3 49 01 F010-375 30/03/2023 51.00 0.00
51.00
42121101 4 3 305 01 F010-367 29/03/2023 419.50 0.00
470.50
42121101 4 4 19 01 F010-375 30/03/2023 0.00 51.00
419.50
42121101 4 4 278 01 F010-367 29/03/2023 0.00 419.50
0.00
-----------------------------------------
Sub-Total : 6,813.10 6,813.10
0.00
* R.U.C.: 20539658141 PACHAMAMA GOURMET SA

42121101 3 3 362 01 F109-1170 08/03/2023 60.00 0.00
60.00
42121101 3 3 363 01 F109-1169 08/03/2023 82.40 0.00
142.40
42121101 3 4 334 01 F109-1170 08/03/2023 0.00 60.00
82.40
42121101 3 4 335 01 F109-1169 08/03/2023 0.00 82.40
0.00
42121101 4 3 305 01 F105-2635 15/04/2023 31.20 0.00
31.20
42121101 4 3 305 01 F105-2664 21/04/2023 31.20 0.00
62.40
42121101 4 4 290 01 F105-2635 15/04/2023 0.00 31.20
31.20
42121101 4 4 294 01 F105-2664 21/04/2023 0.00 31.20
0.00
42121101 5 3 60 01 F105-2681 26/04/2023 31.20 0.00
31.20
42121101 5 4 18 01 F105-2681 26/04/2023 0.00 31.20
0.00
-----------------------------------------
Sub-Total : 236.00 236.00
0.00
* R.U.C.: 20539680588 INVERSIONES PUREZA SAC

42121101 2 3 102 01 F001-17378 17/02/2023 289.00 0.00
289.00
42121101 2 4 101 01 F001-17378 17/02/2023 0.00 289.00
0.00
-----------------------------------------
Sub-Total : 289.00 289.00
0.00
* R.U.C.: 20552546726 FIRE & SAFETY SAC

42121101 3 3 424 01 E001-1038 29/03/2023 4,668.55 0.00
4,668.55
42121101 3 4 397 01 E001-1038 29/03/2023 0.00 4,668.55
0.00
42122101 5 3 226 01 E001-1051 09/05/2023 4,596.69 0.00
4,596.69
42122101 5 4 184 01 E001-1051 09/05/2023 0.00 4,596.69
0.00
-----------------------------------------
Sub-Total : 9,265.24 9,265.24
0.00
* R.U.C.: 20555189631
42121101 6 3 385 01 FE38-984 21/06/2023 602.96 0.00
602.96
42121101 6 4 372 01 FE38-984 21/06/2023 0.00 602.96
0.00
-----------------------------------------
Sub-Total : 602.96 602.96
0.00
* R.U.C.: 20558035367 DISTRIBUIDORA FERRETERA ALVISUR EIRL

42121101 1 3 233 01 E001-331 16/01/2023 223.20 0.00
223.20
42121101 1 4 203 01 E001-331 16/01/2023 0.00 223.20
0.00
-----------------------------------------
Sub-Total : 223.20 223.20
0.00
* R.U.C.: 20558042142 GREGORY TUNING EIRL

42121101 2 3 217 01 F001-1153 11/02/2023 90.00 0.00
90.00
42121101 2 3 330 01 F001-1131 18/01/2023 20.00 0.00
110.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 2 4 226 01 F001-1153 11/02/2023 0.00 90.00
20.00
42121101 2 4 349 01 F001-1131 18/01/2023 0.00 20.00
0.00
42121101 3 3 608 01 F001-1198 29/03/2023 85.00 0.00
85.00
42121101 3 4 569 01 F001-1198 29/03/2023 0.00 85.00
0.00
42121101 4 3 30 01 F001-1130 18/01/2023 180.00 0.00
180.00
42121101 4 3 30 01 F001-1161 24/02/2023 35.00 0.00
215.00
42121101 4 3 305 01 F003-2578 04/04/2023 376.00 0.00
591.00
42121101 4 4 13 01 F001-1130 18/01/2023 0.00 180.00
411.00
42121101 4 4 15 01 F001-1161 24/02/2023 0.00 35.00
376.00
42121101 4 4 282 01 F003-2578 04/04/2023 0.00 376.00
0.00
42121101 5 3 60 01 F003-2577 04/04/2023 49.00 0.00
49.00
42121101 5 4 17 01 F003-2577 04/04/2023 0.00 49.00
0.00
42121101 6 3 49 01 F001-1261 06/06/2023 2.00 0.00
2.00
42121101 6 3 50 01 F001-1261 06/06/2023 72.00 0.00
74.00
42121101 6 4 60 01 F001-1261 06/06/2023 0.00 74.00
0.00
-----------------------------------------
Sub-Total : 909.00 909.00
0.00
* R.U.C.: 20558175703 CCORI MOTOR'S EIRL

42121101 2 3 217 01 F010-2166 03/02/2023 354.00 0.00
354.00
42121101 2 4 228 01 F010-2166 03/02/2023 0.00 354.00
0.00
42121101 3 3 243 01 F010-2437 04/03/2023 410.00 0.00
410.00
42121101 3 4 228 01 F010-2437 04/03/2023 0.00 410.00
0.00
42121101 4 3 30 01 F010-2032 18/01/2023 486.00 0.00
486.00
42121101 4 3 305 01 F010-2749 31/03/2023 30.00 0.00
516.00
42121101 4 4 12 01 F010-2032 18/01/2023 0.00 486.00
30.00
42121101 4 4 279 01 F010-2749 31/03/2023 0.00 30.00
0.00
42121101 4 4 366 01 F010-2438 04/03/2023 0.00 25.00
-25.00
42121101 4 4 367 01 F010-2982 21/04/2023 0.00 598.00
-623.00
42121101 4 4 368 01 F010-3075 29/04/2023 0.00 55.00
-678.00
42121101 5 3 22 01 F010-2438 04/03/2023 25.00 0.00
-653.00
42121101 5 3 22 01 F010-2982 21/04/2023 598.00 0.00
-55.00
42121101 5 3 22 01 F010-3075 29/04/2023 55.00 0.00
0.00
42121101 5 4 308 01 F010-2768 01/04/2023 0.00 482.00
-482.00
42121101 5 4 307 01 F010-2769 01/04/2023 0.00 52.00
-534.00
42121101 6 3 6 01 F010-2768 01/04/2023 482.00 0.00
-52.00
42121101 6 3 6 01 F010-2769 01/04/2023 52.00 0.00
0.00
42121101 6 3 50 01 F010-3494 06/06/2023 108.00 0.00
108.00
42121101 6 4 61 01 F010-3494 06/06/2023 0.00 108.00
0.00
-----------------------------------------
Sub-Total : 2,600.00 2,600.00
0.00
* R.U.C.: 20558359855 FRILATTE EIRL

42121101 1 4 239 01 F020-210 28/01/2023 0.00 72.00
-72.00
42121101 2 3 4 01 F020-210 28/01/2023 72.00 0.00
0.00
-----------------------------------------
Sub-Total : 72.00 72.00
0.00
* R.U.C.: 20558385694 MUNDO INOX EIRL

42121101 6 3 60 01 F001-3952 02/06/2023 274.60 0.00
274.60
42121101 6 3 61 01 F001-3952 02/06/2023 12.00 0.00
286.60
42121101 6 4 88 01 F001-3952 02/06/2023 0.00 286.60
0.00
-----------------------------------------
Sub-Total : 286.60 286.60
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
* R.U.C.: 20558571561 MARMOLTEC SAC
42121101 3 3 381 01 E001-2094 21/03/2023 200.00 0.00
200.00
42121101 3 4 354 01 E001-2094 21/03/2023 0.00 200.00
0.00
42121101 4 3 104 01 E001-2127 04/04/2023 20.00 0.00
20.00
42121101 4 4 84 01 E001-2127 04/04/2023 0.00 20.00
0.00
-----------------------------------------
Sub-Total : 220.00 220.00
0.00
* R.U.C.: 20558578654 COMERCIALIZADORA Y DISTR. JEFFERSON R&S

42121101 4 3 105 01 F001-2793 04/04/2023 125.00 0.00
125.00
42121101 4 4 85 01 F001-2793 04/04/2023 0.00 125.00
0.00
-----------------------------------------
Sub-Total : 125.00 125.00
0.00
* R.U.C.: 20558621509 CONSERMET H. JILAPA EIRL

42121101 2 4 308 01 E001-154 07/02/2023 0.00 210.00
-210.00
42121101 4 3 30 01 E001-154 07/02/2023 210.00 0.00
0.00
-----------------------------------------
Sub-Total : 210.00 210.00
0.00
* R.U.C.: 20558681404 PROTECCION TOTAL MDS EIRL

42121101 1 3 321 01 FE01-8058 13/01/2023 12.00 0.00
12.00
42121101 1 4 318 01 FE01-8058 13/01/2023 0.00 12.00
0.00
42121101 4 3 226 01 FE01-8659 05/04/2023 20.00 0.00
20.00
42121101 4 4 206 01 FE01-8659 05/04/2023 0.00 20.00
0.00
-----------------------------------------
Sub-Total : 32.00 32.00
0.00
* R.U.C.: 20558728214 TECMASUR EIRL

42121101 3 3 483 01 E001-296 09/03/2023 47.20 0.00
47.20
42121101 3 4 440 01 E001-296 09/03/2023 0.00 47.20
0.00
-----------------------------------------
Sub-Total : 47.20 47.20
0.00
* R.U.C.: 20559087026 MANYARI TELECOMUNICACIONES SAC

42121101 6 3 50 01 E001-623 05/06/2023 1.00 0.00
1.00
42121101 6 4 52 01 E001-623 05/06/2023 0.00 1.00
0.00
-----------------------------------------
Sub-Total : 1.00 1.00
0.00
* R.U.C.: 20559129390 FERRIMAX EIRL

42121101 4 3 305 01 F003-2029 04/04/2023 55.00 0.00
55.00
42121101 4 4 283 01 F003-2029 04/04/2023 0.00 55.00
0.00
-----------------------------------------
Sub-Total : 55.00 55.00
0.00
* R.U.C.: 20559133311 JORVICK EIRL

42211101 1 1 1 -0 / / 343.00 0.00
343.00
42121101 1 3 195 01 F001-2513 31/12/2022 103.00 0.00
446.00
42121101 1 3 235 01 F001-2634 25/01/2023 343.00 0.00
789.00
42211101 1 3 235 -0 / / 0.00 343.00
446.00
42121101 1 3 63 01 F001-2575 10/01/2023 166.00 0.00
612.00
42121101 1 3 63 01 F001-2565 10/01/2023 25.00 0.00
637.00
42121101 1 3 236 01 F001-2634 25/01/2023 94.00 0.00
731.00
42121101 1 3 357 01 F001-2577 11/01/2023 28.00 0.00
759.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 1 3 429 01 F001-2664 31/01/2023 55.20 0.00
814.20
42121101 1 3 432 01 F001-2673 31/01/2023 180.00 0.00
994.20
42121101 1 3 433 01 F001-2671 31/01/2023 689.00 0.00
1,683.20
42121101 1 3 253 01 F001-2578 11/01/2023 45.00 0.00
1,728.20
42121101 1 4 32 01 F001-2565 10/01/2023 0.00 25.00
1,703.20
42121101 1 4 33 01 F001-2575 10/01/2023 0.00 166.00
1,537.20
42121101 1 4 155 01 F001-2513 31/12/2022 0.00 103.00
1,434.20
42121101 1 4 216 01 F001-2634 25/01/2023 0.00 437.00
997.20
42121101 1 4 243 01 F001-2578 11/01/2023 0.00 45.00
952.20
42121101 1 4 353 01 F001-2577 11/01/2023 0.00 28.00
924.20
42121101 1 4 419 01 F001-2664 31/01/2023 0.00 55.20
869.00
42121101 1 4 422 01 F001-2673 31/01/2023 0.00 180.00
689.00
42121101 1 4 423 01 F001-2671 31/01/2023 0.00 689.00
0.00
42121101 2 3 67 01 F001-2766 17/02/2023 260.00 0.00
260.00
42121101 2 3 79 01 F001-2687 02/02/2023 201.50 0.00
461.50
42121101 2 3 153 01 F001-2690 02/02/2023 130.00 0.00
591.50
42121101 2 4 64 01 F001-2766 17/02/2023 0.00 260.00
331.50
42121101 2 4 154 01 F001-2690 02/02/2023 0.00 130.00
201.50
42121101 2 4 78 01 F001-2687 02/02/2023 0.00 201.50
0.00
42121101 3 3 118 01 F001-2647 27/01/2023 35.00 0.00
35.00
42121101 3 3 221 01 F001-2831 02/03/2023 75.00 0.00
110.00
42121101 3 3 276 01 F001-2850 09/03/2023 195.00 0.00
305.00
42121101 3 3 277 01 F001-2866 13/03/2023 48.00 0.00
353.00
42121101 3 3 281 01 F001-2876 15/03/2023 50.00 0.00
403.00
42121101 3 3 355 01 F001-2824 02/03/2023 34.00 0.00
437.00
42121101 3 3 406 01 F001-2955 31/03/2023 59.00 0.00
496.00
42121101 3 3 407 01 F001-2927 27/03/2023 297.00 0.00
793.00
42121101 3 4 104 01 F001-2647 27/01/2023 0.00 35.00
758.00
42121101 3 4 204 01 F001-2831 02/03/2023 0.00 75.00
683.00
42121101 3 4 249 01 F001-2850 09/03/2023 0.00 195.00
488.00
42121101 3 4 250 01 F001-2866 13/03/2023 0.00 48.00
440.00
42121101 3 4 254 01 F001-2876 15/03/2023 0.00 50.00
390.00
42121101 3 4 327 01 F001-2824 02/03/2023 0.00 34.00
356.00
42121101 3 4 380 01 F001-2955 31/03/2023 0.00 59.00
297.00
42121101 3 4 381 01 F001-2927 27/03/2023 0.00 297.00
0.00
42121101 5 3 89 01 F001-3195 16/05/2023 174.00 0.00
174.00
42121101 5 3 89 01 F001-3205 17/05/2023 115.00 0.00
289.00
42121101 5 3 194 01 F001-3193 16/05/2023 787.00 0.00
1,076.00
42121101 5 3 249 01 F001-3236 24/05/2023 677.00 0.00
1,753.00
42121101 5 3 250 01 F001-3232 23/05/2023 295.02 0.00
2,048.02
42121101 5 3 286 01 F001-3227 22/05/2023 17.00 0.00
2,065.02
42121101 5 3 313 01 F001-3286 31/05/2023 56.50 0.00
2,121.52
42211101 5 3 313 -0 / / 37.00 0.00
2,158.52
42121101 5 4 44 01 F001-3205 17/05/2023 0.00 115.00
2,043.52
42121101 5 4 45 01 F001-3195 16/05/2023 0.00 174.00
1,869.52
42121101 5 4 153 01 F001-3193 16/05/2023 0.00 787.00
1,082.52
42121101 5 4 207 01 F001-3236 24/05/2023 0.00 677.00
405.52
42121101 5 4 208 01 F001-3232 23/05/2023 0.00 295.02
110.50
42121101 5 4 230 01 F001-3227 22/05/2023 0.00 17.00
93.50
42121101 5 4 263 01 F001-3286 31/05/2023 0.00 56.50
37.00
42121101 6 3 132 01 F001-3310 06/06/2023 136.00 0.00
173.00
42121101 6 3 150 01 F001-3322 08/06/2023 121.00 0.00
294.00
42121101 6 3 169 01 F001-3300 03/06/2023 1,461.00 0.00
1,755.00
42211101 6 3 169 -0 / / 0.00 37.00
1,718.00
42211101 6 3 414 01 F001-3281 31/05/2023 93.50 0.00
1,811.50
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 6 4 133 01 F001-3310 06/06/2023 0.00 136.00
1,675.50
42121101 6 4 148 01 F001-3322 08/06/2023 0.00 121.00
1,554.50
42121101 6 4 166 01 F001-3300 03/06/2023 0.00 1,461.00
93.50
-----------------------------------------
Sub-Total : 7,425.72 7,332.22
93.50
* R.U.C.: 20559154319 FIBRO HOUSE EIRL

42121101 2 3 104 01 E001-392 16/02/2023 48.00 0.00
48.00
42121101 2 3 155 01 E001-378 03/02/2023 21.00 0.00
69.00
42121101 2 4 103 01 E001-392 16/02/2023 0.00 48.00
21.00
42121101 2 4 156 01 E001-378 03/02/2023 0.00 21.00
0.00
42121101 3 3 346 01 E001-411 03/03/2023 6.50 0.00
6.50
42121101 3 3 491 01 E001-428 13/03/2023 7.00 0.00
13.50
42121101 3 4 318 01 E001-411 03/03/2023 0.00 6.50
7.00
42121101 3 4 451 01 E001-428 13/03/2023 0.00 7.00
0.00
42121101 6 3 238 01 E001-515 06/06/2023 53.50 0.00
53.50
42121101 6 3 255 01 E001-522 14/06/2023 33.50 0.00
87.00
42121101 6 4 223 01 E001-515 06/06/2023 0.00 53.50
33.50
42121101 6 4 240 01 E001-522 14/06/2023 0.00 33.50
0.00
-----------------------------------------
Sub-Total : 169.50 169.50
0.00
* R.U.C.: 20559169774 MAVI PLASTIC EIRL

42121101 3 3 82 01 F001-5143 11/03/2023 18.00 0.00
18.00
42121101 3 4 68 01 F001-5143 11/03/2023 0.00 18.00
0.00
-----------------------------------------
Sub-Total : 18.00 18.00
0.00
* R.U.C.: 20559193641 BRONCERIA ROSSY E.I.R.L.

42121101 5 3 292 01 E001-4897 29/05/2023 5,283.50 0.00
5,283.50
42121101 5 4 235 01 E001-4897 29/05/2023 0.00 5,283.50
0.00
42121101 5 4 248 01 E001-4889 29/05/2023 0.00 4,695.50
-4,695.50
42121101 5 4 249 01 E001-4889 29/05/2023 4,695.50 0.00
0.00
-----------------------------------------
Sub-Total : 9,979.00 9,979.00
0.00
* R.U.C.: 20559200957 TRANSP RENING SAC

42121101 1 3 273 01 E001-361 26/01/2023 23.00 0.00
23.00
42121101 1 3 274 01 E001-361 25/01/2023 543.40 0.00
566.40
42121101 1 4 251 01 E001-361 25/01/2023 0.00 566.40
0.00
42121101 2 3 377 01 E001-377 23/02/2023 453.00 0.00
453.00
42121101 2 3 378 01 E001-377 23/02/2023 19.00 0.00
472.00
42121101 2 4 381 01 E001-377 23/02/2023 0.00 472.00
0.00
-----------------------------------------
Sub-Total : 1,038.40 1,038.40
0.00
* R.U.C.: 20565643496 GLOBAL FUEL SA

42121101 3 3 91 01 F060-23888 07/03/2023 20.00 0.00
20.00
42121101 3 3 192 01 F061-20651 13/02/2023 20.00 0.00
40.00
42121101 3 3 197 01 F224-1115 04/03/2023 388.62 0.00
428.62
42121101 3 4 77 01 F060-23888 07/03/2023 0.00 20.00
408.62
42121101 3 4 178 01 F061-20651 13/02/2023 0.00 20.00
388.62
42121101 3 4 190 01 F224-1115 04/03/2023 0.00 388.62
0.00
42121101 4 3 216 01 F060-24364 19/04/2023 20.00 0.00
20.00
42121101 4 3 305 01 F224-1633 12/04/2023 176.30 0.00
196.30
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 4 3 305 01 F224-1675 14/04/2023 177.55 0.00
373.85
42121101 4 3 305 01 F224-1701 16/04/2023 189.90 0.00
563.75
42121101 4 4 196 01 F060-24364 19/04/2023 0.00 20.00
543.75
42121101 4 4 285 01 F224-1633 12/04/2023 0.00 176.30
367.45
42121101 4 4 286 01 F224-1675 14/04/2023 0.00 177.55
189.90
42121101 4 4 292 01 F224-1701 16/04/2023 0.00 189.90
0.00
42121101 5 3 101 01 F060-24601 11/05/2023 20.00 0.00
20.00
42121101 5 3 104 01 F060-24542 05/05/2023 20.00 0.00
40.00
42121101 5 4 62 01 F060-24601 11/05/2023 0.00 20.00
20.00
42121101 5 4 65 01 F060-24542 05/05/2023 0.00 20.00
0.00
42121101 5 4 312 01 F224-1610 11/04/2023 0.00 195.90
-195.90
42121101 5 4 314 01 F224-1700 16/04/2023 0.00 170.91
-366.81
42121101 5 4 316 01 F223-1960 06/05/2023 0.00 370.62
-737.43
42121101 6 3 6 01 F223-1960 06/05/2023 370.62 0.00
-366.81
42121101 6 3 6 01 F224-1610 11/04/2023 195.90 0.00
-170.91
42121101 6 3 6 01 F224-1700 16/04/2023 170.91 0.00
0.00
42121101 6 3 50 01 F223-2476 07/06/2023 370.62 0.00
370.62
42121101 6 4 53 01 F223-2476 07/06/2023 0.00 370.62
0.00
-----------------------------------------
Sub-Total : 2,140.42 2,140.42
0.00
* R.U.C.: 20600107497 FERRO LIGHT SRL

42121101 6 3 299 01 F001-8983 26/06/2023 600.00 0.00
600.00
42121101 6 4 285 01 F001-8983 26/06/2023 0.00 600.00
0.00
-----------------------------------------
Sub-Total : 600.00 600.00
0.00
* R.U.C.: 20600296311 INMERSUR COMPRAS Y SERVICIOS SRL

42121101 6 3 138 01 E001-1066 09/06/2023 45.00 0.00
45.00
42121101 6 4 138 01 E001-1066 09/06/2023 0.00 45.00
0.00
-----------------------------------------
Sub-Total : 45.00 45.00
0.00
* R.U.C.: 20600312376 G&G VIDRIERIA APAVID SRL

42211101 1 1 1 01 E001-89 22/12/2022 880.00 0.00
880.00
42121101 1 3 64 01 E001-98 03/01/2023 400.00 0.00
1,280.00
42121101 1 3 346 01 E001-89 22/01/2023 1,000.00 0.00
2,280.00
42211101 1 3 346 01 E001-89 22/01/2023 0.00 880.00
1,400.00
42121101 1 4 35 01 E001-98 03/01/2023 0.00 400.00
1,000.00
42121101 1 4 342 01 E001-89 22/01/2023 0.00 1,000.00
0.00
42121101 1 4 433 01 E001-103 27/01/2023 0.00 950.00
-950.00
42121101 2 3 19 01 E001-103 06/02/2023 114.00 0.00
-836.00
42121101 2 3 45 01 E001-106 09/02/2023 360.00 0.00
-476.00
42121101 2 3 45 01 E001-108 14/02/2023 340.00 0.00
-136.00
42121101 2 3 45 01 E001-109 14/02/2023 1,258.00 0.00
1,122.00
42121101 2 3 45 01 E001-110 14/02/2023 662.07 0.00
1,784.07
42121101 2 3 52 01 E001-104 09/02/2023 400.00 0.00
2,184.07
42121101 2 3 52 01 E001-105 09/02/2023 2,024.00 0.00
4,208.07
42121101 2 3 54 01 E001-105 09/02/2023 276.00 0.00
4,484.07
42121101 2 3 59 01 E001-103 06/02/2023 836.00 0.00
5,320.07
42121101 2 3 217 01 E001-113 20/02/2023 635.00 0.00
5,955.07
42121101 2 3 217 01 E001-114 20/02/2023 345.00 0.00
6,300.07
42121101 2 4 18 01 E001-106 09/02/2023 0.00 360.00
5,940.07
42121101 2 4 19 01 E001-110 14/02/2023 0.00 662.07
5,278.00
42121101 2 4 20 01 E001-109 14/02/2023 0.00 1,258.00
4,020.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 2 4 21 01 E001-108 14/02/2023 0.00 380.00
3,640.00
42121101 2 4 32 01 E001-105 09/02/2023 0.00 2,300.00
1,340.00
42121101 2 4 33 01 E001-104 09/02/2023 0.00 400.00
940.00
42121101 2 4 217 01 E001-113 20/02/2023 0.00 635.00
305.00
42121101 2 4 218 01 E001-114 20/02/2023 0.00 345.00
-40.00
42121101 3 3 203 01 E001-108 14/02/2023 40.00 0.00
0.00
42121101 3 3 243 01 E001-122 16/03/2023 160.00 0.00
160.00
42121101 3 3 243 01 E001-123 16/03/2023 100.00 0.00
260.00
42121101 3 3 267 01 E001-120 09/03/2023 104.10 0.00
364.10
42121101 3 3 266 01 E001-119 09/03/2023 280.00 0.00
644.10
42121101 3 3 266 01 E001-120 09/03/2023 535.90 0.00
1,180.00
42121101 3 4 231 01 E001-123 16/03/2023 0.00 100.00
1,080.00
42121101 3 4 232 01 E001-122 16/03/2023 0.00 160.00
920.00
42121101 3 4 238 01 E001-119 09/03/2023 0.00 280.00
640.00
42121101 3 4 239 01 E001-120 09/03/2023 0.00 640.00
0.00
42121101 3 4 570 01 E001-116 08/03/2023 0.00 150.00
-150.00
42121101 4 3 293 01 E001-116 08/03/2023 150.00 0.00
0.00
42121101 4 3 293 01 E001-127 03/04/2023 250.00 0.00
250.00
42121101 4 3 293 01 E001-129 05/04/2023 200.00 0.00
450.00
42121101 4 3 334 01 E001-140 26/04/2023 2,508.00 0.00
2,958.00
42121101 4 3 334 01 E001-141 26/04/2023 572.00 0.00
3,530.00
42121101 4 4 264 01 E001-127 03/04/2023 0.00 250.00
3,280.00
42121101 4 4 265 01 E001-129 05/04/2023 0.00 200.00
3,080.00
42121101 4 4 301 01 E001-139 26/04/2023 0.00 680.00
2,400.00
42121101 4 4 302 01 E001-139 26/04/2023 680.00 0.00
3,080.00
42121101 4 4 315 01 E001-141 26/04/2023 0.00 650.00
2,430.00
42121101 4 4 316 01 E001-140 26/04/2023 0.00 2,850.00
-420.00
42121101 5 3 11 01 E001-140 08/05/2023 342.00 0.00
-78.00
42121101 5 3 10 01 E001-141 08/05/2023 78.00 0.00
0.00
42121101 5 4 300 01 E001-150 19/05/2023 0.00 220.00
-220.00
42121101 5 4 346 01 E001-151 31/05/2023 0.00 240.00
-460.00
42121101 6 3 5 01 E001-150 19/05/2023 220.00 0.00
-240.00
42121101 6 3 50 01 E001-160 15/06/2023 250.00 0.00
10.00
42121101 6 3 50 01 E001-159 15/06/2023 260.00 0.00
270.00
42121101 6 3 54 01 E001-151 31/05/2023 240.00 0.00
510.00
42121101 6 3 54 01 E001-152 02/06/2023 140.00 0.00
650.00
42121101 6 4 58 01 E001-159 15/06/2023 0.00 260.00
390.00
42121101 6 4 59 01 E001-160 15/06/2023 0.00 250.00
140.00
42121101 6 4 74 01 E001-152 02/06/2023 0.00 140.00
0.00
-----------------------------------------
Sub-Total : 16,640.07 16,640.07
0.00
* R.U.C.: 20600334914 CUT'S WOOD MACHINE EIRL

42121101 3 3 421 01 E001-193 18/03/2023 15.00 0.00
15.00
42121101 3 4 394 01 E001-193 18/03/2023 0.00 15.00
0.00
-----------------------------------------
Sub-Total : 15.00 15.00
0.00
* R.U.C.: 20600474503 METRIMA PERU EIRL

42121101 1 4 431 01 E001-28 10/01/2023 0.00 1,984.89
-1,984.89
42121101 1 4 435 01 E001-32 23/01/2023 0.00 592.00
-2,576.89
42121101 1 4 437 01 E001-30 23/01/2023 0.00 1,991.00
-4,567.89
42121101 3 3 197 01 E001-28 10/01/2023 1,984.89 0.00
-2,583.00
42121101 3 3 197 01 E001-30 23/01/2023 1,991.00 0.00
-592.00
42121101 3 3 197 01 E001-32 23/01/2023 592.00 0.00
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
-----------------------------------------
Sub-Total : 4,567.89 4,567.89
0.00
* R.U.C.: 20600567102 MAYIM AQP SRL

42121101 3 3 172 01 F001-605 27/01/2023 30.00 0.00
30.00
42121101 3 4 158 01 F001-605 27/01/2023 0.00 30.00
0.00
42121101 4 3 132 01 F001-698 18/04/2023 85.00 0.00
85.00
42121101 4 4 112 01 F001-698 18/04/2023 0.00 85.00
0.00
-----------------------------------------
Sub-Total : 115.00 115.00
0.00
* R.U.C.: 20600833210 SOLUCIONES CATAMO SRL

42121101 6 3 304 01 FF01-136 30/06/2023 86.00 0.00
86.00
42121101 6 4 290 01 FF01-136 30/06/2023 0.00 86.00
0.00
-----------------------------------------
Sub-Total : 86.00 86.00
0.00
* R.U.C.: 20600849019 STEELMARK SA

42121101 4 3 305 01 F006-15626 23/03/2023 16.00 0.00
16.00
42121101 4 3 305 01 F006-15622 23/03/2023 770.00 0.00
786.00
42121101 4 4 273 01 F006-15622 23/03/2023 0.00 770.00
16.00
42121101 4 4 274 01 F006-15626 23/03/2023 0.00 16.00
0.00
-----------------------------------------
Sub-Total : 786.00 786.00
0.00
* R.U.C.: 20600849167 DISCOMIN TRADING COMPANY S.A.C

42121101 1 3 109 01 F001-8644 11/01/2023 37.00 0.00
37.00
42121101 1 3 406 01 F001-8752 23/01/2023 25.50 0.00
62.50
42121101 1 4 75 01 F001-8644 11/01/2023 0.00 37.00
25.50
42121101 1 4 396 01 F001-8752 23/01/2023 0.00 25.50
0.00
42121101 2 3 100 01 F001-8924 08/02/2023 23.00 0.00
23.00
42121101 2 3 157 01 F001-8878 04/02/2023 79.00 0.00
102.00
42121101 2 3 158 01 F001-8945 10/02/2023 64.00 0.00
166.00
42121101 2 3 162 01 F001-8893 06/02/2023 550.00 0.00
716.00
42121101 2 3 367 01 F001-9150 27/02/2023 112.50 0.00
828.50
42121101 2 4 99 01 F001-8924 08/02/2023 0.00 23.00
805.50
42121101 2 4 158 01 F001-8878 04/02/2023 0.00 79.00
726.50
42121101 2 4 159 01 F001-8945 10/02/2023 0.00 64.00
662.50
42121101 2 4 163 01 F001-8893 06/02/2023 0.00 550.00
112.50
42121101 2 4 371 01 F001-9150 27/02/2023 0.00 112.50
0.00
42121101 4 3 59 01 F001-9736 21/04/2023 75.00 0.00
75.00
42121101 4 4 41 01 F001-9736 21/04/2023 0.00 75.00
0.00
42121101 5 3 171 01 F001-10074 18/05/2023 214.00 0.00
214.00
42121101 5 3 185 01 F001-9953 09/05/2023 129.00 0.00
343.00
42121101 5 3 375 01 F001-10158 31/05/2023 78.50 0.00
421.50
42121101 5 4 131 01 F001-10074 18/05/2023 0.00 214.00
207.50
42121101 5 4 144 01 F001-9953 09/05/2023 0.00 129.00
78.50
42121101 5 4 334 01 F001-10158 31/05/2023 0.00 78.50
0.00
42121101 6 3 253 01 F001-10391 23/06/2023 231.00 0.00
231.00
42121101 6 3 256 01 F001-10288 14/06/2023 450.50 0.00
681.50
42121101 6 3 257 01 F001-10289 14/06/2023 230.00 0.00
911.50
42121101 6 4 238 01 F001-10391 23/06/2023 0.00 231.00
680.50
42121101 6 4 241 01 F001-10288 14/06/2023 0.00 450.50
230.00
42121101 6 4 242 01 F001-10289 14/06/2023 0.00 230.00
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
-----------------------------------------
Sub-Total : 2,299.00 2,299.00
0.00
* R.U.C.: 20600905903 DISTRIBUCIONES ACERO Y CONSTRUCCION EIRL

42121101 2 3 26 01 F001-966 07/02/2023 96.00 0.00
96.00
42121101 2 4 9 01 F001-966 07/02/2023 0.00 96.00
0.00
-----------------------------------------
Sub-Total : 96.00 96.00
0.00
* R.U.C.: 20600922590 ALDISE DISTRIB Y SER5VIC EIRL

42121101 5 3 376 01 F001-56 31/05/2023 196.20 0.00
196.20
42121101 5 4 335 01 F001-56 31/05/2023 0.00 196.20
0.00
-----------------------------------------
Sub-Total : 196.20 196.20
0.00
* R.U.C.: 20600999045 FERRETERIA KALU EIRL

42121101 4 3 113 01 E001-4254 14/04/2023 29.00 0.00
29.00
42121101 4 4 93 01 E001-4254 14/04/2023 0.00 29.00
0.00
-----------------------------------------
Sub-Total : 29.00 29.00
0.00
* R.U.C.: 20601094127 CITV VIRGEN DE CHAPI EIRL

42121101 2 3 217 01 F001-6160 18/02/2023 75.00 0.00
75.00
42121101 2 4 215 01 F001-6160 18/02/2023 0.00 75.00
0.00
-----------------------------------------
Sub-Total : 75.00 75.00
0.00
* R.U.C.: 20601249627 SPZ REPUESTOS EIRL
42121101 4 3 305 01 FQQ1-9070 15/04/2023 85.00 0.00
85.00
42121101 4 3 305 01 FQQ1-9071 15/04/2023 34.00 0.00
119.00
42121101 4 4 288 01 FQQ1-9071 15/04/2023 0.00 34.00
85.00
42121101 4 4 289 01 FQQ1-9070 15/04/2023 0.00 85.00
0.00
42121101 5 4 317 01 FQQ1-9288 13/05/2023 0.00 70.00
-70.00
42121101 6 3 6 01 FQQ1-9288 13/05/2023 70.00 0.00
0.00
-----------------------------------------
Sub-Total : 189.00 189.00
0.00
* R.U.C.: 20601289149 EEGOP INGENIEROS EIRL

42121101 5 3 297 01 E001-92 21/05/2023 413.00 0.00
413.00
42121101 5 4 238 01 E001-92 21/05/2023 0.00 413.00
0.00
-----------------------------------------
Sub-Total : 413.00 413.00
0.00
* R.U.C.: 20601326419 SERVICIOS DE DIAGNOSTICO LLERENA SAC

42121101 4 3 31 01 F001-3932 12/04/2023 200.00 0.00
200.00
42121101 4 3 306 01 F001-3956 26/04/2023 40.00 0.00
240.00
42121101 4 4 18 01 F001-3932 12/04/2023 0.00 200.00
40.00
42121101 4 4 298 01 F001-3956 26/04/2023 0.00 40.00
0.00
42121101 5 3 88 01 F001-3978 17/05/2023 40.00 0.00
40.00
42121101 5 4 43 01 F001-3978 17/05/2023 0.00 40.00
0.00
42121101 6 3 24 01 F001-4021 16/06/2023 40.00 0.00
40.00
42121101 6 3 24 01 F001-4022 16/06/2023 40.00 0.00
80.00
42121101 6 4 28 01 F001-4021 16/06/2023 0.00 40.00
40.00
42121101 6 4 29 01 F001-4022 16/06/2023 0.00 40.00
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
-----------------------------------------
Sub-Total : 360.00 360.00
0.00
* R.U.C.: 20601346851 DISTRIB COMERCIAL JUANA EIRL

42121101 3 3 609 01 E001-3162 29/03/2023 150.00 0.00
150.00
42121101 3 4 573 01 E001-3162 29/03/2023 0.00 150.00
0.00
-----------------------------------------
Sub-Total : 150.00 150.00
0.00
* R.U.C.: 20601408300 PERUVIAN FOOD SALINAS EIRL

42121101 4 3 95 01 F004-15920 05/04/2023 254.00 0.00
254.00
42121101 4 4 75 01 F004-15920 05/04/2023 0.00 254.00
0.00
-----------------------------------------
Sub-Total : 254.00 254.00
0.00
* R.U.C.: 20601467799 ORDO�EZ TODOPAPEL SAC

42121101 2 3 456 01 F005-30023 06/02/2023 183.90 0.00
183.90
42121101 2 4 466 01 F005-30023 06/02/2023 0.00 183.90
0.00
-----------------------------------------
Sub-Total : 183.90 183.90
0.00
* R.U.C.: 20601488052 IMPRESIONES EMMANUEL SAC

42121101 1 3 244 01 E001-1017 19/01/2023 33.65 0.00
33.65
42121101 1 3 244 01 E001-1018 19/01/2023 64.62 0.00
98.27
42121101 1 3 244 01 E001-1019 19/01/2023 687.70 0.00
785.97
42121101 1 3 244 01 E001-1020 19/01/2023 12.51 0.00
798.48
42121101 1 3 244 01 E001-1022 20/01/2023 603.57 0.00
1,402.05
42121101 1 3 244 01 E001-1027 23/01/2023 361.15 0.00
1,763.20
42121101 1 3 245 01 E001-1017 19/01/2023 345.20 0.00
2,108.40
42121101 1 3 285 01 E001-1033 24/01/2023 672.95 0.00
2,781.35
42121101 1 3 310 01 E001-1027 23/01/2023 265.55 0.00
3,046.90
42121101 1 3 382 01 E001-1010 16/01/2023 193.17 0.00
3,240.07
42121101 1 3 125 01 E001-998 06/01/2023 329.02 0.00
3,569.09
42121101 1 4 91 01 E001-998 06/01/2023 0.00 329.02
3,240.07
42121101 1 4 227 01 E001-1027 23/01/2023 0.00 626.70
2,613.37
42121101 1 4 226 01 E001-1019 19/01/2023 0.00 687.70
1,925.67
42121101 1 4 225 01 E001-1022 20/01/2023 0.00 603.57
1,322.10
42121101 1 4 229 01 E001-1018 19/01/2023 0.00 64.62
1,257.48
42121101 1 4 230 01 E001-1020 19/01/2023 0.00 12.51
1,244.97
42121101 1 4 231 01 E001-1017 19/01/2023 0.00 378.85
866.12
42121101 1 4 262 01 E001-1033 24/01/2023 0.00 672.95
193.17
42121101 1 4 376 01 E001-1010 16/01/2023 0.00 193.17
0.00
42121101 5 3 228 01 E001-1157 10/05/2023 425.27 0.00
425.27
42121101 5 4 186 01 E001-1157 10/05/2023 0.00 425.27
0.00
-----------------------------------------
Sub-Total : 3,994.36 3,994.36
0.00
* R.U.C.: 20601522650 DECORACIONES ROBERT EIRL

42121101 1 3 96 01 F001-175 31/12/2022 890.00 0.00
890.00
42121101 1 3 272 01 F001-190 27/01/2023 390.00 0.00
1,280.00
42121101 1 3 297 01 F001-189 25/01/2023 1,100.00 0.00
2,380.00
42121101 1 3 404 01 F001-191 27/01/2023 1,780.00 0.00
4,160.00
42121101 1 4 62 01 F001-175 31/12/2022 0.00 890.00
3,270.00
42121101 1 4 250 01 F001-190 27/01/2023 0.00 390.00
2,880.00
42121101 1 4 274 01 F001-189 25/01/2023 0.00 1,100.00
1,780.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 1 4 394 01 F001-191 27/01/2023 0.00 1,780.00
0.00
42121101 3 3 566 01 F001-207 24/03/2023 1,065.00 0.00
1,065.00
42121101 3 3 567 01 F001-207 20/03/2023 145.00 0.00
1,210.00
42121101 3 4 525 01 F001-207 20/03/2023 0.00 1,210.00
0.00
42121101 4 3 82 01 F001-217 05/04/2023 55.00 0.00
55.00
42121101 4 4 62 01 F001-217 05/04/2023 0.00 55.00
0.00
42121101 6 3 268 01 F001-251 15/06/2023 370.00 0.00
370.00
42121101 6 3 336 01 F001-264 28/06/2023 640.00 0.00
1,010.00
42121101 6 4 253 01 F001-251 15/06/2023 0.00 370.00
640.00
42121101 6 4 316 01 F001-264 28/06/2023 0.00 640.00
0.00
-----------------------------------------
Sub-Total : 6,435.00 6,435.00
0.00
* R.U.C.: 20601559383 DISENALSY B & V SAC

42121101 2 3 235 01 E001-394 23/02/2023 328.00 0.00
328.00
42121101 2 3 236 01 E001-392 23/02/2023 269.00 0.00
597.00
42121101 2 3 237 01 E001-392 14/02/2023 6,459.36 0.00
7,056.36
42121101 2 3 237 01 E001-394 18/02/2023 7,860.61 0.00
14,916.97
42121101 2 3 238 01 E001-386 06/02/2023 264.00 0.00
15,180.97
42121101 2 3 239 01 E001-386 01/02/2023 6,339.87 0.00
21,520.84
42211101 2 3 227 01 E001-387 03/02/2023 4,035.16 0.00
25,556.00
42121101 2 4 251 01 E001-394 18/02/2023 0.00 8,188.61
17,367.39
42121101 2 4 252 01 E001-392 14/02/2023 0.00 6,728.36
10,639.03
42121101 2 4 253 01 E001-386 01/02/2023 0.00 6,603.87
4,035.16
42121101 2 4 254 01 E001-393 17/02/2023 0.00 8,188.61
-4,153.45
42121101 2 4 255 07 E001-393 18/02/2023 8,188.61 0.00
4,035.16
42121101 3 3 18 01 E001-387 03/02/2023 4,203.16 0.00
8,238.32
42211101 3 3 18 01 E001-387 03/02/2023 0.00 4,035.16
4,203.16
42121101 3 4 4 01 E001-387 03/02/2023 0.00 4,203.16
0.00
-----------------------------------------
Sub-Total : 37,947.77 37,947.77
0.00
* R.U.C.: 20601762944 VIERDES GRASS SAC

42121101 3 3 190 01 F004-331 14/02/2023 23.60 0.00
23.60
42121101 3 4 176 01 F004-331 14/02/2023 0.00 23.60
0.00
-----------------------------------------
Sub-Total : 23.60 23.60
0.00
* R.U.C.: 20601844916 QUE TAL COMPRA DEL PERU SAC

42121101 3 3 41 01 FF34-2588 24/01/2023 119.00 0.00
119.00
42121101 3 4 27 01 FF34-2588 24/01/2023 0.00 119.00
0.00
-----------------------------------------
Sub-Total : 119.00 119.00
0.00
* R.U.C.: 20601908787 COOL BIKER'S SRL

42121101 2 3 92 01 F001-1130 06/02/2023 137.00 0.00
137.00
42121101 2 4 90 01 F001-1130 06/02/2023 0.00 137.00
0.00
-----------------------------------------
Sub-Total : 137.00 137.00
0.00
* R.U.C.: 20601909392 CONSORCIO MELAM DEL PERU SAC

42121101 3 3 173 01 FA01-7297 16/02/2023 45.00 0.00
45.00
42121101 3 4 159 01 FA01-7297 16/02/2023 0.00 45.00
0.00
42121101 4 3 195 01 FA01-7445 23/03/2023 104.50 0.00
104.50
42121101 4 4 175 01 FA01-7445 23/03/2023 0.00 104.50
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
-----------------------------------------
Sub-Total : 149.50 149.50
0.00
* R.U.C.: 20601978572 LA POSITIVA EPS

42121101 1 3 83 01 F040-261182 07/01/2023 29.50 0.00
29.50
42121101 1 3 85 01 F040-261183 07/01/2023 141.56 0.00
171.06
42121101 1 3 305 01 F040-264524 20/01/2023 62.92 0.00
233.98
42121101 1 3 317 01 F040-261181 07/01/2023 62.92 0.00
296.90
42121101 1 3 397 01 F040-264527 20/01/2023 31.46 0.00
328.36
42121101 1 3 399 01 F040-264525 20/01/2023 29.50 0.00
357.86
42121101 1 4 49 01 F040-261182 07/01/2023 0.00 29.50
328.36
42121101 1 4 51 01 F040-261183 07/01/2023 0.00 141.56
186.80
42121101 1 4 304 01 F040-264524 20/01/2023 0.00 62.92
123.88
42121101 1 4 315 01 F040-261181 07/01/2023 0.00 62.92
60.96
42121101 1 4 387 01 F040-264527 20/01/2023 0.00 31.46
29.50
42121101 1 4 389 01 F040-264525 20/01/2023 0.00 29.50
0.00
42121101 2 3 135 01 F040-268093 02/02/2023 29.50 0.00
29.50
42121101 2 3 137 01 F040-268090 02/02/2023 29.50 0.00
59.00
42121101 2 3 139 01 F040-268087 02/02/2023 94.38 0.00
153.38
42121101 2 3 141 01 F040-268092 02/02/2023 739.28 0.00
892.66
42121101 2 3 144 01 F040-268088 02/02/2023 29.50 0.00
922.16
42121101 2 3 145 01 F040-268091 02/02/2023 47.19 0.00
969.35
42121101 2 3 146 01 F040-268089 02/02/2023 29.50 0.00
998.85
42121101 2 3 170 01 F040-270633 13/02/2023 62.92 0.00
1,061.77
42121101 2 3 172 01 F040-270632 13/02/2023 29.50 0.00
1,091.27
42121101 2 3 174 01 F040-270634 13/02/2023 29.50 0.00
1,120.77
42121101 2 3 375 01 F040-273330 23/02/2023 110.11 0.00
1,230.88
42121101 2 3 416 01 F040-273335 23/02/2023 29.50 0.00
1,260.38
42121101 2 3 418 01 F040-273332 23/02/2023 29.50 0.00
1,289.88
42121101 2 3 419 01 F040-273331 23/02/2023 29.50 0.00
1,319.38
42121101 2 4 136 01 F040-268093 02/02/2023 0.00 29.50
1,289.88
42121101 2 4 138 01 F040-268090 02/02/2023 0.00 29.50
1,260.38
42121101 2 4 140 01 F040-268087 02/02/2023 0.00 94.38
1,166.00
42121101 2 4 142 01 F040-268092 02/02/2023 0.00 739.28
426.72
42121101 2 4 145 01 F040-268088 02/02/2023 0.00 29.50
397.22
42121101 2 4 146 01 F040-268091 02/02/2023 0.00 47.19
350.03
42121101 2 4 147 01 F040-268089 02/02/2023 0.00 29.50
320.53
42121101 2 4 171 01 F040-270633 13/02/2023 0.00 62.92
257.61
42121101 2 4 173 01 F040-270632 13/02/2023 0.00 29.50
228.11
42121101 2 4 175 01 F040-270634 13/02/2023 0.00 29.50
198.61
42121101 2 4 379 01 F040-273330 23/02/2023 0.00 110.11
88.50
42121101 2 4 422 01 F040-273335 23/02/2023 0.00 29.50
59.00
42121101 2 4 424 01 F040-273332 23/02/2023 0.00 29.50
29.50
42121101 2 4 425 01 F040-273331 23/02/2023 0.00 29.50
0.00
42121101 3 3 344 01 F040-275602 03/03/2023 31.46 0.00
31.46
42121101 3 3 345 01 F040-275601 03/03/2023 581.99 0.00
613.45
42121101 3 3 370 01 F040-281539 24/03/2023 29.50 0.00
642.95
42121101 3 3 384 01 F040-277940 10/03/2023 29.50 0.00
672.45
42121101 3 3 385 01 F040-277944 10/03/2023 31.46 0.00
703.91
42121101 3 3 387 01 F040-277941 10/03/2023 29.50 0.00
733.41
42121101 3 3 390 01 F040-277946 10/03/2023 29.50 0.00
762.91
42121101 3 3 582 01 F040-283600 31/03/2023 62.92 0.00
825.83
42121101 3 3 596 01 F040-283601 31/03/2023 225.96 0.00
1,051.79
42121101 3 3 597 01 F040-283599 31/03/2023 31.46 0.00
1,083.25
42121101 3 4 316 01 F040-275602 03/03/2023 0.00 31.46
1,051.79
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 3 4 317 01 F040-275601 03/03/2023 0.00 581.99
469.80
42121101 3 4 342 01 F040-281539 24/03/2023 0.00 29.50
440.30
42121101 3 4 356 01 F040-277940 10/03/2023 0.00 29.50
410.80
42121101 3 4 357 01 F040-277944 10/03/2023 0.00 31.46
379.34
42121101 3 4 359 01 F040-277941 10/03/2023 0.00 29.50
349.84
42121101 3 4 362 01 F040-277946 10/03/2023 0.00 29.50
320.34
42121101 3 4 536 01 F040-283600 31/03/2023 0.00 62.92
257.42
42121101 3 4 550 01 F040-283601 31/03/2023 0.00 225.96
31.46
42121101 3 4 551 01 F040-283599 31/03/2023 0.00 31.46
0.00
42121101 4 3 98 01 F040-285119 05/04/2023 31.46 0.00
31.46
42121101 4 3 100 01 F040-285117 05/04/2023 29.50 0.00
60.96
42121101 4 3 358 01 F040-289133 21/04/2023 99.73 0.00
160.69
42121101 4 3 359 01 F040-289130 21/04/2023 29.50 0.00
190.19
42121101 4 4 78 01 F040-285119 05/04/2023 0.00 31.46
158.73
42121101 4 4 80 01 F040-285117 05/04/2023 0.00 29.50
129.23
42121101 4 4 341 01 F040-289133 21/04/2023 0.00 99.73
29.50
42121101 4 4 342 01 F040-289130 21/04/2023 0.00 29.50
0.00
42121101 5 3 176 01 F040-293158 05/05/2023 131.58 0.00
131.58
42121101 5 3 188 01 F040-295695 15/05/2023 29.50 0.00
161.08
42121101 5 3 189 01 F040-295693 15/05/2023 29.50 0.00
190.58
42121101 5 3 190 01 F040-295692 15/05/2023 31.46 0.00
222.04
42121101 5 3 219 01 F040-293157 05/05/2023 31.46 0.00
253.50
42121101 5 3 364 01 F040-298135 24/05/2023 29.50 0.00
283.00
42121101 5 3 366 01 F040-298137 24/05/2023 29.50 0.00
312.50
42121101 5 3 367 01 F040-298136 24/05/2023 47.19 0.00
359.69
42121101 5 3 368 01 F040-298133 24/05/2023 110.11 0.00
469.80
42121101 5 3 369 01 F040-298134 24/05/2023 29.50 0.00
499.30
42121101 5 3 380 01 F040-300267 31/05/2023 273.15 0.00
772.45
42121101 5 3 383 01 F040-300268 31/05/2023 31.46 0.00
803.91
42121101 5 3 384 01 F040-300266 31/05/2023 31.46 0.00
835.37
42121101 5 4 136 01 F040-293158 05/05/2023 0.00 131.58
703.79
42121101 5 4 147 01 F040-295695 15/05/2023 0.00 29.50
674.29
42121101 5 4 148 01 F040-295693 15/05/2023 0.00 29.50
644.79
42121101 5 4 149 01 F040-295692 15/05/2023 0.00 31.46
613.33
42121101 5 4 177 01 F040-293157 05/05/2023 0.00 31.46
581.87
42121101 5 4 323 01 F040-298135 24/05/2023 0.00 29.50
552.37
42121101 5 4 325 01 F040-298137 24/05/2023 0.00 29.50
522.87
42121101 5 4 326 01 F040-298136 24/05/2023 0.00 47.19
475.68
42121101 5 4 327 01 F040-298133 24/05/2023 0.00 110.11
365.57
42121101 5 4 328 01 F040-298134 24/05/2023 0.00 29.50
336.07
42121101 5 4 336 01 F040-300267 31/05/2023 0.00 273.15
62.92
42121101 5 4 339 01 F040-300268 31/05/2023 0.00 31.46
31.46
42121101 5 4 340 01 F040-300266 31/05/2023 0.00 31.46
0.00
42121101 6 3 204 01 F040-305251 19/06/2023 29.50 0.00
29.50
42121101 6 3 233 01 F040-302486 07/06/2023 47.19 0.00
76.69
42121101 6 3 236 01 F040-302484 07/06/2023 62.92 0.00
139.61
42121101 6 3 328 01 F040-306912 23/06/2023 31.46 0.00
171.07
42121101 6 3 329 01 F040-306911 23/06/2023 29.50 0.00
200.57
42121101 6 3 330 01 F040-308377 30/06/2023 47.19 0.00
247.76
42121101 6 3 354 01 E001-308382 30/06/2023 29.50 0.00
277.26
42121101 6 4 196 01 F040-305251 19/06/2023 0.00 29.50
247.76
42121101 6 4 218 01 F040-302486 07/06/2023 0.00 47.19
200.57
42121101 6 4 221 01 F040-302484 07/06/2023 0.00 62.92
137.65
42121101 6 4 308 01 F040-306912 23/06/2023 0.00 31.46
106.19
42121101 6 4 309 01 F040-306911 23/06/2023 0.00 29.50
76.69
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 6 4 310 01 F040-308377 30/06/2023 0.00 47.19
29.50
42121101 6 4 333 01 E001-308382 30/06/2023 0.00 29.50
0.00
-----------------------------------------
Sub-Total : 4,063.31 4,063.31
0.00
* R.U.C.: 20601989361 CHEMARSA E.I.R.L.

42121101 3 3 608 01 E001-315 24/03/2023 55.00 0.00
55.00
42121101 3 4 571 01 E001-315 24/03/2023 0.00 55.00
0.00
42121101 5 4 348 01 E001-366 30/05/2023 0.00 80.00
-80.00
-----------------------------------------
Sub-Total : 55.00 135.00
-80.00
* R.U.C.: 20602337643 IMPLESEG MDS SRL

42121101 1 3 352 01 FE01-10863 13/01/2023 440.00 0.00
440.00
42121101 1 4 348 01 FE01-10863 13/01/2023 0.00 440.00
0.00
42121101 2 3 363 01 FE01-11147 28/02/2023 310.00 0.00
310.00
42121101 2 3 364 01 FE01-11146 28/02/2023 592.00 0.00
902.00
42121101 2 4 367 01 FE01-11147 28/02/2023 0.00 310.00
592.00
42121101 2 4 368 01 FE01-11146 28/02/2023 0.00 592.00
0.00
42121101 3 3 441 01 FE01-11276 18/03/2023 450.00 0.00
450.00
42121101 3 4 411 01 FE01-11276 18/03/2023 0.00 450.00
0.00
42121101 5 3 247 01 FE01-11637 09/05/2023 35.00 0.00
35.00
42121101 5 4 205 01 FE01-11637 09/05/2023 0.00 35.00
0.00
-----------------------------------------
Sub-Total : 1,827.00 1,827.00
0.00
* R.U.C.: 20602379494 CENTRO INDUSTRIAL SAN MIGUEL EIRL

42121101 1 3 27 01 F002-7499 11/01/2023 45.00 0.00
45.00
42121101 1 3 233 01 F002-7605 16/01/2023 16.00 0.00
61.00
42121101 1 3 233 01 F002-7606 16/01/2023 30.00 0.00
91.00
42121101 1 3 234 01 F002-7567 13/01/2023 30.00 0.00
121.00
42121101 1 4 25 01 F002-7499 11/01/2023 0.00 45.00
76.00
42121101 1 4 204 01 F002-7605 16/01/2023 0.00 16.00
60.00
42121101 1 4 206 01 F002-7606 16/01/2023 0.00 30.00
30.00
42121101 1 4 211 01 F002-7567 13/01/2023 0.00 30.00
0.00
-----------------------------------------
Sub-Total : 121.00 121.00
0.00
* R.U.C.: 20602392873 DISTRIBUCIONES MANU SCRL

42121101 2 3 69 01 E001-1511 17/02/2023 25.00 0.00
25.00
42121101 2 4 66 01 E001-1511 17/02/2023 0.00 25.00
0.00
-----------------------------------------
Sub-Total : 25.00 25.00
0.00
* R.U.C.: 20602484344 FERSEIND PERU SAC

42121101 2 3 125 01 F001-8313 20/02/2023 165.00 0.00
165.00
42121101 2 4 126 01 F001-8313 20/02/2023 0.00 165.00
0.00
-----------------------------------------
Sub-Total : 165.00 165.00
0.00
* R.U.C.: 20602708862 DISTR. DE COMPON. Y ELEM. PARA LA INDUST

42122101 2 3 191 01 F001-7314 01/02/2023 11,410.31 0.00
11,410.31
42122101 2 4 190 01 F001-7314 01/02/2023 0.00 11,410.31
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
-----------------------------------------
Sub-Total : 11,410.31 11,410.31
0.00
* R.U.C.: 20602715656 CENTRO MAD CORAZON DE JESUS SRL

42121101 3 3 495 01 E001-141 09/03/2023 49.56 0.00
49.56
42121101 3 4 455 01 E001-141 09/03/2023 0.00 49.56
0.00
-----------------------------------------
Sub-Total : 49.56 49.56
0.00
* R.U.C.: 20602745938 CONSORCIO NICK EIRL

42121101 2 3 336 01 E001-6170 27/02/2023 15.01 0.00
15.01
42121101 2 4 357 01 E001-6170 27/02/2023 0.00 15.01
0.00
-----------------------------------------
Sub-Total : 15.01 15.01
0.00
* R.U.C.: 20602965059 TITS SAC

42121101 4 3 316 01 F001-18 28/04/2023 3,600.00 0.00
3,600.00
42121101 4 4 312 01 F001-18 29/04/2023 0.00 3,600.00
0.00
42121101 5 3 90 01 F001-19 19/05/2023 250.00 0.00
250.00
42121101 5 4 50 01 F001-19 19/05/2023 0.00 250.00
0.00
42121101 5 4 299 01 F001-20 22/05/2023 0.00 290.00
-290.00
42121101 6 3 5 01 F001-20 22/05/2023 290.00 0.00
0.00
-----------------------------------------
Sub-Total : 4,140.00 4,140.00
0.00
* R.U.C.: 20603119330 CENTRO MEDICO FAMILIAR EL SAGRARIO EIRL

42121101 2 3 223 01 F002-669 13/02/2023 55.00 0.00
55.00
42121101 2 3 360 01 F002-671 23/02/2023 55.00 0.00
110.00
42121101 2 4 234 01 F002-669 13/02/2023 0.00 55.00
55.00
42121101 2 4 364 01 F002-671 23/02/2023 0.00 55.00
0.00
-----------------------------------------
Sub-Total : 110.00 110.00
0.00
* R.U.C.: 20603157941 CIA HEROS EIRL

42121101 6 3 298 01 F006-10964 25/06/2023 16.39 0.00
16.39
42121101 6 4 279 01 F006-10964 25/06/2023 0.00 16.39
0.00
-----------------------------------------
Sub-Total : 16.39 16.39
0.00
* R.U.C.: 20603284781 JJC INDUSTRIAL EIRL

42121101 2 3 228 01 E001-2870 01/02/2023 40.00 0.00
40.00
42121101 2 4 240 01 E001-2870 01/02/2023 0.00 40.00
0.00
-----------------------------------------
Sub-Total : 40.00 40.00
0.00
* R.U.C.: 20603291957 BY COLORTRENT EIRL

42121101 2 3 163 01 F001-2335 08/02/2023 60.00 0.00
60.00
42121101 2 4 164 01 F001-2335 08/02/2023 0.00 60.00
0.00
-----------------------------------------
Sub-Total : 60.00 60.00
0.00
* R.U.C.: 20603374623 FER COLORS EIRL

42121101 4 3 196 01 F001-18974 16/03/2023 134.00 0.00
134.00
42121101 4 4 176 01 F001-18974 16/03/2023 0.00 134.00
0.00
42121101 5 3 129 01 F001-19553 09/05/2023 70.50 0.00
70.50
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 5 3 155 01 F001-19662 19/05/2023 66.00 0.00
136.50
42121101 5 4 90 01 F001-19553 09/05/2023 0.00 70.50
66.00
42121101 5 4 116 01 F001-19662 19/05/2023 0.00 66.00
0.00
42121101 6 3 65 01 F001-19780 30/05/2023 54.00 0.00
54.00
42121101 6 4 98 01 F001-19780 30/05/2023 0.00 54.00
0.00
-----------------------------------------
Sub-Total : 324.50 324.50
0.00
* R.U.C.: 20603381697 LOS PORTALES ESTACIONAM OPERAD

42121101 3 3 177 01 FAQ5-55725 17/02/2023 6.50 0.00
6.50
42121101 3 3 182 01 FAQ5-56096 24/02/2023 6.50 0.00
13.00
42121101 3 3 191 01 FAQ5-55523 14/02/2023 6.50 0.00
19.50
42121101 3 4 163 01 FAQ5-55725 17/02/2023 0.00 6.50
13.00
42121101 3 4 168 01 FAQ5-56096 24/02/2023 0.00 6.50
6.50
42121101 3 4 177 01 FAQ5-55523 14/02/2023 0.00 6.50
0.00
42121101 5 3 90 01 FRA1-3240 18/05/2023 6.00 0.00
6.00
42121101 5 3 91 01 FAQ5-60835 17/05/2023 6.50 0.00
12.50
42121101 5 4 51 01 FRA1-3240 18/05/2023 0.00 6.00
6.50
42121101 5 4 52 01 FAQ5-60835 17/05/2023 0.00 6.50
0.00
42121101 6 3 54 01 FAQ5-61732 02/06/2023 6.50 0.00
6.50
42121101 6 4 73 01 FAQ5-61732 02/06/2023 0.00 6.50
0.00
-----------------------------------------
Sub-Total : 38.50 38.50
0.00
* R.U.C.: 20603479310 DISTRIBUCIONES ZOLEZZI SRL
42121101 4 3 214 01 F001-15272 21/04/2023 59.50 0.00
59.50
42121101 4 4 194 01 F001-15272 21/04/2023 0.00 59.50
0.00
42121101 5 3 121 01 F001-15642 10/05/2023 48.20 0.00
48.20
42121101 5 4 82 01 F001-15642 10/05/2023 0.00 48.20
0.00
-----------------------------------------
Sub-Total : 107.70 107.70
0.00
* R.U.C.: 20603617291 YEMARLUPE EIRL

42121101 2 3 82 01 F001-11015 02/02/2023 45.00 0.00
45.00
42121101 2 4 82 01 F001-11015 02/02/2023 0.00 45.00
0.00
42121101 3 3 127 01 F001-11004 01/02/2023 45.00 0.00
45.00
42121101 3 3 265 01 F001-11351 16/03/2023 20.00 0.00
65.00
42121101 3 4 113 01 F001-11004 01/02/2023 0.00 45.00
20.00
42121101 3 4 235 01 F001-11351 16/03/2023 0.00 20.00
0.00
42121101 4 3 164 01 F001-11554 10/04/2023 20.00 0.00
20.00
42121101 4 3 165 01 F001-11520 05/04/2023 45.00 0.00
65.00
42121101 4 4 144 01 F001-11554 10/04/2023 0.00 20.00
45.00
42121101 4 4 145 01 F001-11520 05/04/2023 0.00 45.00
0.00
42121101 5 3 41 01 F001-11779 05/05/2023 20.00 0.00
20.00
42121101 5 3 126 01 F001-11763 03/05/2023 45.00 0.00
65.00
42121101 5 3 297 01 F001-11962 23/05/2023 66.00 0.00
131.00
42121101 5 4 11 01 F001-11779 05/05/2023 0.00 20.00
111.00
42121101 5 4 87 01 F001-11763 03/05/2023 0.00 45.00
66.00
42121101 5 4 245 01 F001-11962 23/05/2023 0.00 66.00
0.00
42121101 6 3 51 01 F001-12024 29/05/2023 20.00 0.00
20.00
42121101 6 4 70 01 F001-12024 29/05/2023 0.00 20.00
0.00
-----------------------------------------
Sub-Total : 326.00 326.00
0.00
* R.U.C.: 20603621612 TODO PERNO EIRL

EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 4 3 30 01 FA01-727 01/04/2023 35.50 0.00
35.50
42121101 4 4 16 01 FA01-727 01/04/2023 0.00 35.50
0.00
-----------------------------------------
Sub-Total : 35.50 35.50
0.00
* R.U.C.: 20603679025 TRIMAX APC INVERSIONES EIRL

42121101 4 3 169 01 F001-314 23/03/2023 220.00 0.00
220.00
42121101 4 3 198 01 F001-324 31/03/2023 220.00 0.00
440.00
42121101 4 3 310 01 F001-358 26/04/2023 538.00 0.00
978.00
42121101 4 4 149 01 F001-314 23/03/2023 0.00 220.00
758.00
42121101 4 4 178 01 F001-324 31/03/2023 0.00 220.00
538.00
42121101 4 4 304 01 F001-358 26/04/2023 0.00 538.00
0.00
-----------------------------------------
Sub-Total : 978.00 978.00
0.00
* R.U.C.: 20603856806 ANDAMIOS NORMADOS PERU EIRL

42121101 1 3 11 01 E001-805 15/01/2023 639.57 0.00
639.57
42121101 1 3 13 01 E001-799 10/01/2023 198.24 0.00
837.81
42121101 1 3 120 01 E001-798 17/01/2023 3,701.62 0.00
4,539.43
42121101 1 4 9 01 E001-805 15/01/2023 0.00 639.57
3,899.86
42121101 1 4 11 01 E001-799 10/01/2023 0.00 198.24
3,701.62
42121101 1 4 86 01 E001-798 09/01/2023 0.00 3,701.62
0.00
42121101 2 3 266 01 E001-826 08/02/2023 245.77 0.00
245.77
42121101 2 3 267 01 E001-825 07/02/2023 1,286.50 0.00
1,532.27
42121101 2 3 429 01 E001-829 12/02/2023 897.77 0.00
2,430.04
42121101 2 4 288 01 E001-826 08/02/2023 0.00 245.77
2,184.27
42121101 2 4 289 01 E001-825 07/02/2023 0.00 1,286.50
897.77
42121101 2 4 434 01 E001-829 12/02/2023 0.00 897.77
0.00
42121101 3 3 214 01 E001-840 05/03/2023 293.23 0.00
293.23
42121101 3 3 215 01 E001-842 07/03/2023 672.46 0.00
965.69
42121101 3 3 216 01 E001-841 06/03/2023 337.88 0.00
1,303.57
42121101 3 3 490 01 E001-849 11/03/2023 308.92 0.00
1,612.49
42121101 3 3 492 01 E001-851 13/03/2023 1,329.96 0.00
2,942.45
42121101 3 3 493 01 E001-850 12/03/2023 582.98 0.00
3,525.43
42121101 3 4 197 01 E001-840 05/03/2023 0.00 293.23
3,232.20
42121101 3 4 198 01 E001-842 07/03/2023 0.00 672.46
2,559.74
42121101 3 4 199 01 E001-841 06/03/2023 0.00 337.88
2,221.86
42121101 3 4 450 01 E001-849 11/03/2023 0.00 308.92
1,912.94
42121101 3 4 452 01 E001-851 13/03/2023 0.00 1,329.96
582.98
42121101 3 4 453 01 E001-850 12/03/2023 0.00 582.98
0.00
42121101 5 3 163 01 E001-924 09/05/2023 854.75 0.00
854.75
42121101 5 3 164 01 E001-922 08/05/2023 393.00 0.00
1,247.75
42121101 5 3 251 01 E001-925 09/05/2023 1,311.78 0.00
2,559.53
42121101 5 3 253 01 E001-926 10/05/2023 989.16 0.00
3,548.69
42121101 5 4 124 01 E001-924 09/05/2023 0.00 854.75
2,693.94
42121101 5 4 125 01 E001-922 08/05/2023 0.00 393.00
2,300.94
42121101 5 4 209 01 E001-925 09/05/2023 0.00 1,311.78
989.16
42121101 5 4 211 01 E001-926 10/05/2023 0.00 989.16
0.00
42121101 6 3 16 01 E001-952 08/06/2023 625.03 0.00
625.03
42121101 6 3 17 01 E001-953 09/06/2023 339.37 0.00
964.40
42121101 6 3 20 01 E001-962 13/06/2023 452.49 0.00
1,416.89
42121101 6 3 227 01 E001-963 14/06/2023 916.74 0.00
2,333.63
42121101 6 4 20 01 E001-952 08/06/2023 0.00 625.03
1,708.60
42121101 6 4 21 01 E001-953 09/06/2023 0.00 339.37
1,369.23
42121101 6 4 24 01 E001-962 13/06/2023 0.00 452.49
916.74
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 6 4 213 01 E001-963 14/06/2023 0.00 916.74
0.00
-----------------------------------------
Sub-Total : 16,377.22 16,377.22
0.00
* R.U.C.: 20603871350 REPRESENTACIONES JIMMY MOTORS EIRL

42121101 1 1 1 01 E001-2127 29/12/2022 0.00 500.00
-500.00
42121101 1 3 78 01 E001-2127 29/12/2022 500.00 0.00
0.00
42121101 1 4 445 01 E001-2207 30/01/2023 0.00 190.00
-190.00
42121101 2 3 217 01 E001-2207 30/01/2023 190.00 0.00
0.00
-----------------------------------------
Sub-Total : 690.00 690.00
0.00
* R.U.C.: 20604292744 SEGUSUR PERU EIRL

42121101 1 3 118 01 FP02-12565 17/01/2023 230.40 0.00
230.40
42121101 1 3 121 01 FP02-12562 17/01/2023 370.50 0.00
600.90
42121101 1 3 122 01 FP02-12581 18/01/2023 138.00 0.00
738.90
42121101 1 3 123 01 FP02-12564 17/01/2023 414.00 0.00
1,152.90
42121101 1 3 407 01 FP02-12665 25/01/2023 96.00 0.00
1,248.90
42121101 1 3 411 01 FP02-12765 30/01/2023 694.00 0.00
1,942.90
42121101 1 3 412 01 FP02-12766 30/01/2023 1,138.80 0.00
3,081.70
42211101 1 3 443 -0 / / 230.00 0.00
3,311.70
42121101 1 4 84 01 FP02-12565 17/01/2023 0.00 230.40
3,081.30
42121101 1 4 87 01 FP02-12562 17/01/2023 0.00 370.50
2,710.80
42121101 1 4 88 01 FP02-12581 18/01/2023 0.00 138.00
2,572.80
42121101 1 4 89 01 FP02-12564 17/01/2023 0.00 414.00
2,158.80
42121101 1 4 397 01 FP02-12665 25/01/2023 0.00 96.00
2,062.80
42121101 1 4 401 01 FP02-12765 30/01/2023 0.00 694.00
1,368.80
42121101 1 4 402 01 FP02-12766 30/01/2023 0.00 1,138.80
230.00
42121101 2 3 84 01 FP02-12934 08/02/2023 230.00 0.00
460.00
42211101 2 3 84 01 FP02-12934 08/02/2023 0.00 230.00
230.00
42121101 2 3 192 01 FP02-13026 15/02/2023 1,100.00 0.00
1,330.00
42121101 2 3 193 01 FP02-12938 08/02/2023 344.00 0.00
1,674.00
42121101 2 3 194 01 FP02-13027 15/02/2023 123.30 0.00
1,797.30
42121101 2 3 195 01 FP02-12998 13/02/2023 602.50 0.00
2,399.80
42121101 2 4 83 01 FP02-12934 08/02/2023 0.00 230.00
2,169.80
42121101 2 4 191 01 FP02-13026 15/02/2023 0.00 1,100.00
1,069.80
42121101 2 4 192 01 FP02-12938 08/02/2023 0.00 344.00
725.80
42121101 2 4 193 01 FP02-13027 15/02/2023 0.00 123.30
602.50
42121101 2 4 194 01 FP02-12998 13/02/2023 0.00 602.50
0.00
42121101 3 3 279 01 FP02-13366 07/03/2023 160.00 0.00
160.00
42121101 3 3 440 01 FP02-13108 20/02/2023 312.00 0.00
472.00
42121101 3 4 252 01 FP02-13366 07/03/2023 0.00 160.00
312.00
42121101 3 4 410 01 FP02-13108 20/02/2023 0.00 312.00
0.00
-----------------------------------------
Sub-Total : 6,183.50 6,183.50
0.00
* R.U.C.: 20604508674 INOXSUR PERU EIRL

42121101 1 1 1 01 E001-79 20/12/2022 0.00 118.00
-118.00
42121101 1 1 1 01 E001-80 20/12/2022 0.00 2,124.00
-2,242.00
42121101 1 4 448 07 E001-79 18/01/2023 118.00 0.00
-2,124.00
42121101 2 3 484 01 E001-80 20/12/2022 2,124.00 0.00
0.00
42121101 2 4 440 01 E001-83 18/02/2023 0.00 354.00
-354.00
42121101 3 3 203 01 E001-83 18/02/2023 354.00 0.00
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
-----------------------------------------
Sub-Total : 2,596.00 2,596.00
0.00
* R.U.C.: 20604539383 OREGON CHEM GROUP SAC

42122101 6 3 142 01 F001-1486 09/06/2023 3,088.35 0.00
3,088.35
42211101 6 3 415 -0 / / 3,204.85 0.00
6,293.20
42122101 6 4 142 01 F001-1486 09/06/2023 0.00 3,088.35
3,204.85
-----------------------------------------
Sub-Total : 6,293.20 3,088.35
3,204.85
* R.U.C.: 20604594694 INVERSIONES FOUR STARS EIRL

42121101 1 3 232 01 F004-26291 24/01/2023 80.00 0.00
80.00
42121101 1 3 232 01 F004-26330 25/01/2023 100.00 0.00
180.00
42121101 1 4 192 01 F004-26291 24/01/2023 0.00 80.00
100.00
42121101 1 4 193 01 F004-26330 25/01/2023 0.00 100.00
0.00
-----------------------------------------
Sub-Total : 180.00 180.00
0.00
* R.U.C.: 20604707464 FERRETERIA SURMACO SM EIRL

42121101 3 3 145 01 F001-3027 22/02/2023 30.50 0.00
30.50
42121101 3 4 131 01 F001-3027 22/02/2023 0.00 30.50
0.00
42121101 5 3 136 01 F001-3356 03/05/2023 10.00 0.00
10.00
42121101 5 4 97 01 F001-3356 03/05/2023 0.00 10.00
0.00
-----------------------------------------
Sub-Total : 40.50 40.50
0.00
* R.U.C.: 20604727708 F & D CORPORACION CONSTRUCTORA Y
42121101 1 4 222 01 E001-152 23/01/2023 0.00 153.00
-153.00
42121101 2 3 1 01 E001-152 23/01/2023 153.00 0.00
0.00
-----------------------------------------
Sub-Total : 153.00 153.00
0.00
* R.U.C.: 20604881308 SERVICIOS GASTRONOMICOS LA ITALIANA SCRL

42121101 5 3 178 01 F001-2129 11/05/2023 227.00 0.00
227.00
42121101 5 4 138 01 F001-2129 11/05/2023 0.00 227.00
0.00
-----------------------------------------
Sub-Total : 227.00 227.00
0.00
* R.U.C.: 20604939969 HERRACON SAC

42121101 1 3 184 01 F001-24089 06/01/2023 29.10 0.00
29.10
42121101 1 4 144 01 F001-24089 06/01/2023 0.00 29.10
0.00
42121101 2 3 400 01 F001-25309 28/02/2023 3,019.00 0.00
3,019.00
42121101 2 3 442 01 F001-25256 27/02/2023 410.00 0.00
3,429.00
42121101 2 4 403 01 F001-25309 28/02/2023 0.00 3,019.00
410.00
42121101 2 4 452 01 F001-25256 27/02/2023 0.00 410.00
0.00
42121101 3 3 86 01 F001-25489 09/03/2023 185.00 0.00
185.00
42121101 3 3 102 01 F001-25314 01/03/2023 20.00 0.00
205.00
42121101 3 3 103 01 F001-25343 02/03/2023 14.50 0.00
219.50
42121101 3 4 72 01 F001-25489 09/03/2023 0.00 185.00
34.50
42121101 3 4 88 01 F001-25314 01/03/2023 0.00 20.00
14.50
42121101 3 4 89 01 F001-25343 02/03/2023 0.00 14.50
0.00
-----------------------------------------
Sub-Total : 3,677.60 3,677.60
0.00
* R.U.C.: 20604997896 MANECO SAC

EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 2 4 307 01 E001-316 16/02/2023 0.00 1,100.00
-1,100.00
42121101 4 3 24 01 E001-316 16/02/2023 1,100.00 0.00
0.00
-----------------------------------------
Sub-Total : 1,100.00 1,100.00
0.00
* R.U.C.: 20605122893 CORPORATIVO FERRETERO BRUNO SRL

42121101 1 3 20 01 E001-1026 14/01/2023 70.00 0.00
70.00
42121101 1 4 18 01 E001-1026 14/01/2023 0.00 70.00
0.00
-----------------------------------------
Sub-Total : 70.00 70.00
0.00
* R.U.C.: 20605351621 GRIFOS KHUSKA EIRL

42121101 1 3 197 01 FA01-3276 18/01/2023 20.00 0.00
20.00
42121101 1 4 157 01 FA01-3276 18/01/2023 0.00 20.00
0.00
42121101 3 3 147 01 FA01-3339 24/01/2023 20.00 0.00
20.00
42121101 3 3 160 01 FA01-3108 07/01/2023 20.00 0.00
40.00
42121101 3 3 165 01 FA02-663 30/01/2023 20.00 0.00
60.00
42121101 3 4 133 01 FA01-3339 24/01/2023 0.00 20.00
40.00
42121101 3 4 146 01 FA01-3108 07/01/2023 0.00 20.00
20.00
42121101 3 4 151 01 FA02-663 30/01/2023 0.00 20.00
0.00
42121101 4 3 157 01 FA01-4446 05/04/2023 20.00 0.00
20.00
42121101 4 3 175 01 FA02-786 03/04/2023 20.00 0.00
40.00
42121101 4 4 137 01 FA01-4446 05/04/2023 0.00 20.00
20.00
42121101 4 4 155 01 FA02-786 03/04/2023 0.00 20.00
0.00
42121101 5 3 152 01 FAQ1-5006 18/05/2023 49.77 0.00
49.77
42121101 5 4 113 01 FAQ1-5006 18/05/2023 0.00 49.77
0.00
-----------------------------------------
Sub-Total : 169.77 169.77
0.00
* R.U.C.: 20605384472 FERPRO EIRL

42121101 4 3 29 01 F001-13747 17/04/2023 375.00 0.00
375.00
42121101 4 4 11 01 F001-13747 17/04/2023 0.00 375.00
0.00
-----------------------------------------
Sub-Total : 375.00 375.00
0.00
* R.U.C.: 20605499385 DRYWALL SUR EDIFICACIONES GENERALES SAC

42121101 2 3 27 01 F003-990 02/02/2023 151.00 0.00
151.00
42121101 2 4 16 01 F003-990 02/02/2023 0.00 151.00
0.00
-----------------------------------------
Sub-Total : 151.00 151.00
0.00
* R.U.C.: 20605866876 SERVICIOS GENERALES CHANCOLLA EIRL

42121101 2 4 404 01 E001-523 28/02/2023 0.00 1,486.80
-1,486.80
42121101 3 3 7 01 E001-523 01/03/2023 1,337.80 0.00
-149.00
42121101 3 3 8 01 E001-523 28/02/2023 149.00 0.00
0.00
-----------------------------------------
Sub-Total : 1,486.80 1,486.80
0.00
* R.U.C.: 20606109343 SOLANA COMERCIAL SAC

42121101 5 4 313 01 F1A1-888 11/04/2023 0.00 32.00
-32.00
42121101 6 3 6 01 F1A1-888 11/04/2023 32.00 0.00
0.00
-----------------------------------------
Sub-Total : 32.00 32.00
0.00
* R.U.C.: 20606150190 MANBET DISTRIBUCIONES EIRL

EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 2 3 154 01 E001-2321 03/02/2023 192.00 0.00
192.00
42121101 2 4 80 07 E001-2327 07/02/2023 364.20 0.00
556.20
42121101 2 4 81 01 E001-2327 07/02/2023 0.00 364.20
192.00
42121101 2 4 155 01 E001-2321 03/02/2023 0.00 192.00
0.00
42121101 3 3 282 01 E001-2399 14/03/2023 179.00 0.00
179.00
42121101 3 4 255 01 E001-2399 14/03/2023 0.00 179.00
0.00
42121101 5 3 184 01 E001-2492 12/05/2023 621.02 0.00
621.02
42121101 5 4 143 01 E001-2492 12/05/2023 0.00 621.02
0.00
-----------------------------------------
Sub-Total : 1,356.22 1,356.22
0.00
* R.U.C.: 20606192780 BURNER CONTROL'S SAC

42121101 6 3 52 01 E001-2457 06/06/2023 250.00 0.00
250.00
42121101 6 4 71 01 E001-2457 06/06/2023 0.00 250.00
0.00
-----------------------------------------
Sub-Total : 250.00 250.00
0.00
* R.U.C.: 20606405686 DISTRIBUIDORA ROXI EIRL

42121101 4 3 115 01 E001-556 12/04/2023 70.00 0.00
70.00
42121101 4 4 95 01 E001-556 12/04/2023 0.00 70.00
0.00
-----------------------------------------
Sub-Total : 70.00 70.00
0.00
* R.U.C.: 20606448431 ILUMINACENTER BARUC EIRL

42121101 1 3 410 01 F002-1260 05/01/2023 959.00 0.00
959.00
42121101 1 4 400 01 F002-1260 05/01/2023 0.00 959.00
0.00
42121101 4 3 368 01 F002-1721 28/04/2023 150.00 0.00
150.00
42121101 4 4 354 01 F002-1721 28/04/2023 0.00 150.00
0.00
-----------------------------------------
Sub-Total : 1,109.00 1,109.00
0.00
* R.U.C.: 20606678755 DIST.INVERSIONES FERRETERIA SOLUCION SAC

42121101 3 3 148 01 FF01-787 31/01/2023 19.50 0.00
19.50
42121101 3 3 149 01 FF01-813 13/02/2023 65.00 0.00
84.50
42121101 3 4 134 01 FF01-787 31/01/2023 0.00 19.50
65.00
42121101 3 4 135 01 FF01-813 13/02/2023 0.00 65.00
0.00
-----------------------------------------
Sub-Total : 84.50 84.50
0.00
* R.U.C.: 20606683457 POWERFUL SAFETY EIRL

42121101 1 3 249 01 FP01-4459 25/01/2023 331.00 0.00
331.00
42121101 1 4 235 01 FP01-4459 25/01/2023 0.00 331.00
0.00
42121101 2 3 66 01 FP01-4620 13/02/2023 692.00 0.00
692.00
42121101 2 3 74 01 FP01-4636 16/02/2023 40.00 0.00
732.00
42121101 2 3 75 01 FP01-4622 13/02/2023 24.00 0.00
756.00
42121101 2 3 333 01 FP01-4699 24/02/2023 345.00 0.00
1,101.00
42121101 2 4 63 01 FP01-4620 13/02/2023 0.00 692.00
409.00
42121101 2 4 71 01 FP01-4636 16/02/2023 0.00 40.00
369.00
42121101 2 4 72 01 FP01-4622 13/02/2023 0.00 24.00
345.00
42121101 2 4 354 01 FP01-4699 24/02/2023 0.00 345.00
0.00
-----------------------------------------
Sub-Total : 1,432.00 1,432.00
0.00
* R.U.C.: 20606705493 CORPORACION STARGLASS M & A EIRL

42121101 6 3 265 01 E001-540 10/06/2023 145.00 0.00
145.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 6 4 250 01 E001-540 10/06/2023 0.00 145.00
0.00
42121101 6 4 343 01 E001-539 10/06/2023 0.00 195.00
-195.00
-----------------------------------------
Sub-Total : 145.00 340.00
-195.00
* R.U.C.: 20606743557 J & A IMPORT PERU SAC

42121101 3 3 590 01 F001-668 21/03/2023 31.50 0.00
31.50
42121101 3 4 544 01 F001-668 21/03/2023 0.00 31.50
0.00
-----------------------------------------
Sub-Total : 31.50 31.50
0.00
* R.U.C.: 20606793881 INDUSTRIAS CHULLO SRL

42211101 1 1 1 -0 / / 15.00 0.00
15.00
-----------------------------------------
Sub-Total : 15.00 0.00
15.00
* R.U.C.: 20606962046 JHAN FRANCO EIRL

42121101 1 3 233 01 F001-210 17/01/2023 139.00 0.00
139.00
42121101 1 4 205 01 F001-210 17/01/2023 0.00 139.00
0.00
-----------------------------------------
Sub-Total : 139.00 139.00
0.00
* R.U.C.: 20607050202 CONFORMADOS DEL SUR EIRL

42121101 2 3 93 01 E001-568 10/02/2023 720.00 0.00
720.00
42121101 2 4 91 01 E001-568 10/02/2023 0.00 720.00
0.00
-----------------------------------------
Sub-Total : 720.00 720.00
0.00
* R.U.C.: 20607088161 7X8 MELAMINE Y AGLOMERADOS SRL

42121101 3 3 123 01 F001-2964 22/02/2023 24.00 0.00
24.00
42121101 3 4 109 01 F001-2964 22/02/2023 0.00 24.00
0.00
-----------------------------------------
Sub-Total : 24.00 24.00
0.00
* R.U.C.: 20607779202 PROASMIN CORPORATION SAC

42121101 6 3 237 01 F001-399 08/06/2023 650.00 0.00
650.00
42121101 6 4 222 01 F001-399 08/06/2023 0.00 650.00
0.00
-----------------------------------------
Sub-Total : 650.00 650.00
0.00
* R.U.C.: 20607801445 QUECA�O & SUCARI ART SEGURIDAD MINERA E

42121101 1 3 430 01 F001-2949 31/01/2023 30.00 0.00
30.00
42121101 1 4 420 01 F001-2949 31/01/2023 0.00 30.00
0.00
42121101 2 3 44 01 F001-3126 22/02/2023 10.50 0.00
10.50
42121101 2 4 17 01 F001-3126 22/02/2023 0.00 10.50
0.00
42121101 3 3 202 01 F001-3346 11/03/2023 17.00 0.00
17.00
42121101 3 4 195 01 F001-3346 11/03/2023 0.00 17.00
0.00
-----------------------------------------
Sub-Total : 57.50 57.50
0.00
* R.U.C.: 20608057367 GRUPO KASJORMA SAC

42121101 2 3 423 01 E001-105 25/02/2023 354.00 0.00
354.00
42121101 2 3 322 01 E001-102 25/02/2023 500.03 0.00
854.03
42121101 2 4 340 01 E001-102 24/02/2023 0.00 500.03
354.00
42121101 2 4 351 01 E001-105 25/02/2023 0.00 354.00
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 2 4 352 01 E001-101 24/02/2023 0.00 354.00
-354.00
42121101 2 4 353 01 E001-100 23/02/2023 0.00 200.00
-554.00
42121101 3 3 522 01 E001-109 06/03/2023 354.00 0.00
-200.00
42121101 3 4 481 01 E001-109 06/03/2023 0.00 354.00
-554.00
42121101 5 4 354 07 E001-11 12/04/2023 200.00 0.00
-354.00
42121101 5 4 355 07 E001-10 01/03/2023 354.00 0.00
0.00
-----------------------------------------
Sub-Total : 1,762.03 1,762.03
0.00
* R.U.C.: 20608208136 ELECTROCENTRO PERU EIRL

42121101 3 3 408 01 F001-5798 31/03/2023 210.00 0.00
210.00
42121101 3 4 382 01 F001-5798 31/03/2023 0.00 210.00
0.00
-----------------------------------------
Sub-Total : 210.00 210.00
0.00
* R.U.C.: 20608280333 MASS-COMPA�IA HARD DISCOUNT SAC

42121101 1 4 240 01 FG08-15409 28/01/2023 0.00 48.60
-48.60
42121101 1 4 242 01 FG08-15412 31/01/2023 0.00 16.40
-65.00
42121101 2 3 4 01 FG08-15409 28/01/2023 48.60 0.00
-16.40
42121101 2 3 4 01 FG08-15412 31/01/2023 16.40 0.00
0.00
42121101 3 3 199 01 FG08-32014 13/02/2023 21.40 0.00
21.40
42121101 3 4 192 01 FG08-32014 13/02/2023 0.00 21.40
0.00
42121101 4 3 305 01 FH37-22 14/04/2023 11.60 0.00
11.60
42121101 4 4 287 01 FH37-22 14/04/2023 0.00 11.60
0.00
42121101 5 4 311 01 FG67-47026 06/04/2023 0.00 16.60
-16.60
42121101 6 3 6 01 FG67-47026 06/04/2023 16.60 0.00
0.00
-----------------------------------------
Sub-Total : 114.60 114.60
0.00
* R.U.C.: 20608300393 COMPA�IA FOOD RETAIL SAC

42121101 5 4 306 01 FA25-675136 25/03/2023 0.00 259.98
-259.98
42121101 6 3 6 01 FA25-675136 25/03/2023 259.98 0.00
0.00
-----------------------------------------
Sub-Total : 259.98 259.98
0.00
* R.U.C.: 20608535455 IMPORTADORA & DISTRIBUIDORA COMERCIAL

42121101 1 3 8 01 F001-1731 13/01/2023 40.00 0.00
40.00
42121101 1 3 16 01 F001-1741 14/01/2023 40.00 0.00
80.00
42121101 1 4 6 01 F001-1731 13/01/2023 0.00 40.00
40.00
42121101 1 4 14 01 F001-1741 14/01/2023 0.00 40.00
0.00
-----------------------------------------
Sub-Total : 80.00 80.00
0.00
* R.U.C.: 20608904027 GRUPO NAYELIS EIRL

42121101 1 3 372 01 E001-12 02/01/2023 1,062.00 0.00
1,062.00
42121101 1 4 367 01 E001-12 02/01/2023 0.00 1,062.00
0.00
42121101 2 3 55 01 E001-17 21/02/2023 41.00 0.00
41.00
42121101 2 3 56 01 E001-18 21/02/2023 33.00 0.00
74.00
42121101 2 3 57 01 E001-19 21/02/2023 38.00 0.00
112.00
42121101 2 3 58 01 E001-20 21/02/2023 41.00 0.00
153.00
42121101 2 3 59 01 E001-17 14/02/2023 372.00 0.00
525.00
42121101 2 3 59 01 E001-18 14/02/2023 297.40 0.00
822.40
42121101 2 3 59 01 E001-19 14/02/2023 339.60 0.00
1,162.00
42121101 2 3 59 01 E001-20 14/02/2023 372.00 0.00
1,534.00
42121101 2 4 41 01 E001-17 14/02/2023 0.00 413.00
1,121.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 2 4 42 01 E001-18 14/02/2023 0.00 330.40
790.60
42121101 2 4 43 01 E001-19 14/02/2023 0.00 377.60
413.00
42121101 2 4 44 01 E001-20 14/02/2023 0.00 413.00
0.00
42121101 2 4 256 01 E001-16 10/02/2023 0.00 708.00
-708.00
42121101 2 4 257 07 E001-16 14/02/2023 708.00 0.00
0.00
42121101 2 4 258 01 E001-15 10/02/2023 0.00 826.00
-826.00
42121101 2 4 259 07 E001-15 14/02/2023 826.00 0.00
0.00
-----------------------------------------
Sub-Total : 4,130.00 4,130.00
0.00
* R.U.C.: 20608934881 MIXUR-AREQUIPA SAC

42121101 1 3 271 01 E001-799 26/01/2023 10,200.00 0.00
10,200.00
42121101 1 3 298 01 E001-808 30/01/2023 3,100.00 0.00
13,300.00
42211101 1 3 299 01 E001-813 01/02/2023 3,937.50 0.00
17,237.50
42121101 1 3 380 01 E001-777 10/01/2023 8,500.00 0.00
25,737.50
42121101 1 3 381 01 E001-777 12/01/2023 1,530.00 0.00
27,267.50
42121101 1 4 249 01 E001-799 26/01/2023 0.00 10,200.00
17,067.50
42121101 1 4 279 01 E001-808 30/01/2023 0.00 3,100.00
13,967.50
42121101 1 4 375 01 E001-777 12/01/2023 0.00 10,030.00
3,937.50
42121101 2 3 10 01 E001-813 01/02/2023 3,937.50 0.00
7,875.00
42211101 2 3 10 01 E001-813 01/02/2023 0.00 3,937.50
3,937.50
42121101 2 3 13 01 E001-814 02/02/2023 3,000.00 0.00
6,937.50
42121101 2 3 101 01 E001-822 04/02/2023 3,000.00 0.00
9,937.50
42121101 2 3 177 01 E001-830 09/02/2023 1,300.00 0.00
11,237.50
42121101 2 3 178 01 E001-830 10/02/2023 2,925.00 0.00
14,162.50
42121101 2 3 179 01 E001-829 10/02/2023 3,000.00 0.00
17,162.50
42121101 2 3 248 01 E001-840 14/02/2023 5,100.00 0.00
22,262.50
42121101 2 3 430 01 E001-851 17/02/2023 2,925.00 0.00
25,187.50
42121101 2 4 1 01 E001-813 01/02/2023 0.00 3,937.50
21,250.00
42121101 2 4 3 01 E001-814 02/02/2023 0.00 3,000.00
18,250.00
42121101 2 4 59 01 E001-850 17/02/2023 0.00 2,600.00
15,650.00
42121101 2 4 60 07 E001-850 20/02/2023 2,600.00 0.00
18,250.00
42121101 2 4 100 01 E001-822 04/02/2023 0.00 3,000.00
15,250.00
42121101 2 4 177 01 E001-830 10/02/2023 0.00 4,225.00
11,025.00
42121101 2 4 178 01 E001-829 10/02/2023 0.00 3,000.00
8,025.00
42121101 2 4 260 01 E001-841 15/02/2023 0.00 2,100.00
5,925.00
42121101 2 4 261 07 E001-841 27/02/2023 2,100.00 0.00
8,025.00
42121101 2 4 270 01 E001-840 15/02/2023 0.00 5,610.00
2,415.00
42121101 2 4 437 01 E001-851 20/02/2023 0.00 4,225.00
-1,810.00
42121101 3 3 1 01 E001-840 15/02/2023 510.00 0.00
-1,300.00
42121101 3 3 11 01 E001-851 20/02/2023 1,300.00 0.00
0.00
42121101 3 3 287 01 E001-900 15/03/2023 2,135.00 0.00
2,135.00
42121101 3 3 368 01 E001-906 22/03/2023 3,280.00 0.00
5,415.00
42121101 3 3 415 01 E001-907 22/03/2023 365.00 0.00
5,780.00
42121101 3 3 523 01 E001-892 11/03/2023 1,700.00 0.00
7,480.00
42121101 3 4 260 01 E001-900 15/03/2023 0.00 2,135.00
5,345.00
42121101 3 4 280 01 E001-903 18/03/2023 0.00 3,280.00
2,065.00
42121101 3 4 281 01 E001-903 18/03/2023 3,280.00 0.00
5,345.00
42121101 3 4 340 01 E001-906 22/03/2023 0.00 3,280.00
2,065.00
42121101 3 4 389 01 E001-907 22/03/2023 0.00 365.00
1,700.00
42121101 3 4 482 01 E001-892 11/03/2023 0.00 1,700.00
0.00
42121101 5 3 315 01 E001-1016 31/05/2023 3,690.00 0.00
3,690.00
42121101 5 4 265 01 E001-1016 31/05/2023 0.00 3,690.00
0.00
42121101 6 3 230 01 E001-1031 16/06/2023 3,000.00 0.00
3,000.00
42121101 6 4 14 01 E001-1032 16/06/2023 4,420.00 0.00
7,420.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 6 4 13 01 E001-1032 16/06/2023 0.00 4,420.00
3,000.00
42121101 6 4 216 01 E001-1031 16/06/2023 0.00 3,000.00
0.00
-----------------------------------------
Sub-Total : 80,835.00 80,835.00
0.00
* R.U.C.: 20608941127 VALVULAS Y CONEXIONES FREDY EIRL

42121101 3 3 357 01 F001-2420 07/03/2023 112.00 0.00
112.00
42121101 3 4 329 01 F001-2420 07/03/2023 0.00 112.00
0.00
-----------------------------------------
Sub-Total : 112.00 112.00
0.00
* R.U.C.: 20608967916 INVERSIONES THEMAY JD SAC

42121101 2 3 45 01 F0A1-4 15/02/2023 1,050.00 0.00
1,050.00
42121101 2 3 45 01 F0A1-5 17/02/2023 383.50 0.00
1,433.50
42121101 2 3 45 01 F0A1-6 17/02/2023 780.00 0.00
2,213.50
42121101 2 3 45 01 F0A1-8 18/02/2023 842.50 0.00
3,056.00
42121101 2 3 118 01 F0A1-2 08/02/2023 11,310.90 0.00
14,366.90
42121101 2 3 217 01 F0A1-10 20/02/2023 658.84 0.00
15,025.74
42121101 2 4 22 01 F0A1-4 15/02/2023 0.00 1,050.00
13,975.74
42121101 2 4 23 01 F0A1-6 17/02/2023 0.00 780.00
13,195.74
42121101 2 4 24 01 F0A1-5 17/02/2023 0.00 383.50
12,812.24
42121101 2 4 25 01 F0A1-8 18/02/2023 0.00 842.50
11,969.74
42121101 2 4 45 01 F0A1-15 21/02/2023 0.00 1,054.90
10,914.84
42121101 2 4 93 07 F0A1-7 18/02/2023 1,719.35 0.00
12,634.19
42121101 2 4 94 01 F0A1-7 18/02/2023 0.00 1,719.35
10,914.84
42121101 2 4 119 01 F0A1-2 08/02/2023 0.00 11,310.90
-396.06
42121101 2 4 216 01 F0A1-10 20/02/2023 0.00 658.84
-1,054.90
42121101 3 3 203 01 F0A1-15 21/02/2023 1,054.90 0.00
0.00
42121101 3 3 224 01 F0A1-21 02/03/2023 1,995.00 0.00
1,995.00
42121101 3 3 560 01 F0A1-16 21/02/2023 1,430.00 0.00
3,425.00
42121101 3 3 561 01 F0A1-14 21/02/2023 384.00 0.00
3,809.00
42121101 3 3 266 01 F0A1-33 20/03/2023 1,171.80 0.00
4,980.80
42121101 3 4 208 01 F0A1-21 02/03/2023 0.00 1,995.00
2,985.80
42121101 3 4 243 01 F0A1-33 20/03/2023 0.00 1,171.80
1,814.00
42121101 3 4 519 01 F0A1-16 21/02/2023 0.00 1,430.00
384.00
42121101 3 4 520 01 F0A1-14 21/02/2023 0.00 384.00
0.00
-----------------------------------------
Sub-Total : 22,780.79 22,780.79
0.00
* R.U.C.: 20608985892 CONSTRUCTORA CCAMA SAC

42121101 3 4 275 01 E001-13 09/03/2023 0.00 118.00
-118.00
42121101 3 4 277 01 E001-14 11/03/2023 0.00 177.00
-295.00
42121101 3 4 278 01 E001-14 11/03/2023 177.00 0.00
-118.00
42121101 3 4 276 07 E001-1 24/03/2023 118.00 0.00
0.00
-----------------------------------------
Sub-Total : 295.00 295.00
0.00
* R.U.C.: 20609077221 SEINCA SAFETY EIRL

42121101 1 3 90 01 F001-440 06/01/2023 890.00 0.00
890.00
42121101 1 3 91 01 F001-438 04/01/2023 935.01 0.00
1,825.01
42121101 1 3 93 01 F001-442 07/01/2023 1,157.89 0.00
2,982.90
42121101 1 3 94 01 F001-443 07/01/2023 184.66 0.00
3,167.56
42121101 1 3 151 01 F001-446 09/01/2023 321.34 0.00
3,488.90
42121101 1 3 5 01 F001-457 19/01/2023 928.24 0.00
4,417.14
42121101 1 3 7 01 F001-458 19/01/2023 284.21 0.00
4,701.35
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 1 3 246 01 F001-462 26/01/2023 420.02 0.00
5,121.37
42121101 1 4 3 01 F001-457 19/01/2023 0.00 928.24
4,193.13
42121101 1 4 5 01 F001-458 19/01/2023 0.00 284.21
3,908.92
42121101 1 4 56 01 F001-440 06/01/2023 0.00 890.00
3,018.92
42121101 1 4 57 01 F001-438 04/01/2023 0.00 935.01
2,083.91
42121101 1 4 59 01 F001-442 07/01/2023 0.00 1,157.89
926.02
42121101 1 4 60 01 F001-443 07/01/2023 0.00 184.66
741.36
42121101 1 4 116 01 F001-446 09/01/2023 0.00 321.34
420.02
42121101 1 4 232 01 F001-462 26/01/2023 0.00 420.02
0.00
42121101 2 3 68 01 F001-509 14/02/2023 407.05 0.00
407.05
42121101 2 3 70 01 F001-511 14/02/2023 188.42 0.00
595.47
42121101 2 3 72 01 F001-516 16/02/2023 1,309.10 0.00
1,904.57
42121101 2 3 123 01 F001-504 10/02/2023 614.10 0.00
2,518.67
42121101 2 3 126 01 F001-492 06/02/2023 594.57 0.00
3,113.24
42121101 2 3 340 01 F001-534 27/02/2023 50.00 0.00
3,163.24
42121101 2 4 65 01 F001-509 14/02/2023 0.00 407.05
2,756.19
42121101 2 4 67 01 F001-511 14/02/2023 0.00 188.42
2,567.77
42121101 2 4 69 01 F001-516 16/02/2023 0.00 1,309.10
1,258.67
42121101 2 4 124 01 F001-504 10/02/2023 0.00 614.10
644.57
42121101 2 4 127 01 F001-492 06/02/2023 0.00 594.57
50.00
42121101 2 4 359 01 F001-534 27/02/2023 0.00 50.00
0.00
42121101 3 3 220 01 F001-540 02/03/2023 127.50 0.00
127.50
42121101 3 4 203 01 F001-540 02/03/2023 0.00 127.50
0.00
42121101 4 3 107 01 F001-585 30/03/2023 10.01 0.00
10.01
42121101 4 3 117 01 F001-618 14/04/2023 100.49 0.00
110.50
42121101 4 3 118 01 F001-619 14/04/2023 117.03 0.00
227.53
42121101 4 3 307 01 F001-660 29/04/2023 7.61 0.00
235.14
42121101 4 4 87 01 F001-585 30/03/2023 0.00 10.01
225.13
42121101 4 4 97 01 F001-618 14/04/2023 0.00 100.49
124.64
42121101 4 4 98 01 F001-619 14/04/2023 0.00 117.03
7.61
42121101 4 4 299 01 F001-660 29/04/2023 0.00 7.61
0.00
42121101 5 3 322 01 F001-707 24/05/2023 310.30 0.00
310.30
42121101 5 4 271 01 F001-707 24/05/2023 0.00 310.30
0.00
42121101 6 3 258 01 F001-744 07/06/2023 218.52 0.00
218.52
42121101 6 3 259 01 F001-743 07/06/2023 442.35 0.00
660.87
42121101 6 3 260 01 F001-729 31/05/2023 160.85 0.00
821.72
42121101 6 3 261 01 F001-721 30/05/2023 522.99 0.00
1,344.71
42121101 6 3 262 01 F001-748 09/06/2023 150.92 0.00
1,495.63
42121101 6 4 243 01 F001-744 07/06/2023 0.00 218.52
1,277.11
42121101 6 4 244 01 F001-743 07/06/2023 0.00 442.35
834.76
42121101 6 4 245 01 F001-729 31/05/2023 0.00 160.85
673.91
42121101 6 4 246 01 F001-721 30/05/2023 0.00 522.99
150.92
42121101 6 4 247 01 F001-748 09/06/2023 0.00 150.92
0.00
-----------------------------------------
Sub-Total : 10,453.18 10,453.18
0.00
* R.U.C.: 20609231531
42121101 6 4 334 01 E001-1147 27/06/2023 0.00 32.00
-32.00
-----------------------------------------
Sub-Total : 0.00 32.00
-32.00
* R.U.C.: 20609519020 R & L CORPORATION INDUSTRIAL EIRL

42121101 1 3 198 01 F001-806 18/01/2023 54.00 0.00
54.00
42121101 1 3 212 01 F001-686 02/01/2023 210.00 0.00
264.00
42121101 1 4 158 01 F001-806 18/01/2023 0.00 54.00
210.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 1 4 172 01 F001-686 02/01/2023 0.00 210.00
0.00
42121101 3 3 75 01 F001-1210 14/03/2023 52.20 0.00
52.20
42121101 3 4 61 01 F001-1210 14/03/2023 0.00 52.20
0.00
42121101 6 3 383 01 F001-1867 20/06/2023 583.50 0.00
583.50
42121101 6 4 370 01 F001-1867 20/06/2023 0.00 583.50
0.00
-----------------------------------------
Sub-Total : 899.70 899.70
0.00
* R.U.C.: 20609555492 ESTACION DE SERVICIOS MU�OZ EIRL

42121101 5 4 310 01 F001-92 07/04/2023 0.00 93.80
-93.80
42121101 6 3 6 01 F001-92 07/04/2023 93.80 0.00
0.00
42121101 6 3 61 01 F001-366 03/06/2023 150.00 0.00
150.00
42121101 6 4 87 01 F001-366 03/06/2023 0.00 150.00
0.00
-----------------------------------------
Sub-Total : 243.80 243.80
0.00
* R.U.C.: 20609585171 INDUSTRIAL LEMAJEP EIRL

42121101 1 3 206 01 F001-1132 11/01/2023 22.00 0.00
22.00
42121101 1 3 211 01 F001-1157 12/01/2023 35.00 0.00
57.00
42121101 1 4 166 01 F001-1132 11/01/2023 0.00 22.00
35.00
42121101 1 4 171 01 F001-1157 12/01/2023 0.00 35.00
0.00
42121101 2 3 457 01 F001-1245 25/01/2023 135.00 0.00
135.00
42121101 2 4 467 01 F001-1245 25/01/2023 0.00 135.00
0.00
42121101 4 3 147 01 F001-1827 05/04/2023 14.00 0.00
14.00
42121101 4 3 148 01 F001-1828 05/04/2023 45.00 0.00
59.00
42121101 4 4 127 01 F001-1827 05/04/2023 0.00 14.00
45.00
42121101 4 4 128 01 F001-1828 05/04/2023 0.00 45.00
0.00
-----------------------------------------
Sub-Total : 251.00 251.00
0.00
* R.U.C.: 20609707578 CORP. ALPIDA SAC

42121101 3 3 197 01 F001-352 01/03/2023 40.00 0.00
40.00
42121101 3 4 185 01 F001-352 01/03/2023 0.00 40.00
0.00
-----------------------------------------
Sub-Total : 40.00 40.00
0.00
* R.U.C.: 20609911451 GRUPO FERRETERO VARGAS SAC

42121101 1 1 1 01 E001-450 22/12/2022 0.00 27.98
-27.98
42121101 1 3 27 01 E001-450 22/12/2022 27.98 0.00
0.00
42121101 1 3 384 01 E001-562 18/01/2023 104.95 0.00
104.95
42121101 1 3 396 01 E001-585 30/01/2023 119.94 0.00
224.89
42121101 1 4 283 01 E001-540 13/01/2023 0.00 16.50
208.39
42121101 1 4 378 01 E001-562 18/01/2023 0.00 104.95
103.44
42121101 1 4 386 01 E001-585 28/01/2023 0.00 119.94
-16.50
42121101 2 3 14 01 E001-540 13/01/2023 16.50 0.00
0.00
-----------------------------------------
Sub-Total : 269.37 269.37
0.00
* R.U.C.: 20610006699 HUMBER COMPANY SAC

42121101 6 3 12 01 E001-313 14/06/2023 353.00 0.00
353.00
42121101 6 4 2 01 E001-313 14/06/2023 0.00 353.00
0.00
42121101 6 4 9 01 E001-294 02/06/2023 0.00 353.00
-353.00
42121101 6 4 10 01 E001-294 02/06/2023 353.00 0.00
0.00
42121101 6 4 79 01 E001-293 02/06/2023 0.00 250.00
-250.00
42121101 6 4 80 01 E001-293 02/06/2023 250.00 0.00
0.00
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
-----------------------------------------
Sub-Total : 956.00 956.00
0.00
* R.U.C.: 20610148094 IMPERIO DEL PERNO SAC

42121101 2 3 124 01 F001-275 20/02/2023 160.00 0.00
160.00
42121101 2 3 160 01 F001-136 10/02/2023 10.00 0.00
170.00
42121101 2 4 125 01 F001-275 20/02/2023 0.00 160.00
10.00
42121101 2 4 161 01 F001-136 10/02/2023 0.00 10.00
0.00
42121101 4 3 74 01 F001-996 12/04/2023 60.20 0.00
60.20
42121101 4 3 367 01 F001-1160 25/04/2023 26.00 0.00
86.20
42121101 4 4 55 01 F001-996 12/04/2023 0.00 60.20
26.00
42121101 4 4 353 01 F001-1160 25/04/2023 0.00 26.00
0.00
42121101 6 3 323 01 F001-2125 30/06/2023 21.00 0.00
21.00
42121101 6 4 303 01 F001-2125 30/06/2023 0.00 21.00
0.00
-----------------------------------------
Sub-Total : 277.20 277.20
0.00
* R.U.C.: 20610177604 JAQUELINE KENNEDY ADITIVOS Y PRODUCTOS P

42121101 1 3 408 01 E001-18 23/01/2023 400.00 0.00
400.00
42121101 1 4 398 01 E001-18 23/01/2023 0.00 400.00
0.00
-----------------------------------------
Sub-Total : 400.00 400.00
0.00
* R.U.C.: 20610321543 INSTALL DRYWALL SRL

42121101 5 3 371 01 F001-226 29/05/2023 966.00 0.00
966.00
42121101 5 4 330 01 F001-226 29/05/2023 0.00 966.00
0.00
-----------------------------------------
Sub-Total : 966.00 966.00
0.00
* R.U.C.: 20610553878 J & M AQP PROYECTOS Y DECORACIONES SAC

42121101 4 3 94 01 F001-17 04/04/2023 135.50 0.00
135.50
42121101 4 4 74 01 F001-17 04/04/2023 0.00 135.50
0.00
-----------------------------------------
Sub-Total : 135.50 135.50
0.00
* R.U.C.: 20610718630 MULTISERVICIOS DANMAX EIRL

42121101 4 3 305 01 E001-20 23/04/2023 515.88 0.00
515.88
42121101 4 3 315 01 E001-13 14/04/2023 1,506.79 0.00
2,022.67
42121101 4 3 315 01 E001-15 16/04/2023 680.00 0.00
2,702.67
42121101 4 3 315 01 E001-19 20/04/2023 515.90 0.00
3,218.57
42121101 4 3 315 01 E001-7 12/04/2023 1,506.79 0.00
4,725.36
42121101 4 3 293 01 E001-4 10/04/2023 1,672.00 0.00
6,397.36
42121101 4 3 293 01 E001-1 06/04/2023 578.20 0.00
6,975.56
42121101 4 3 293 01 E001-3 08/04/2023 1,189.63 0.00
8,165.19
42121101 4 3 360 01 E001-8 12/04/2023 1,053.70 0.00
9,218.89
42121101 4 3 360 01 E001-9 12/04/2023 1,588.40 0.00
10,807.29
42121101 4 3 361 01 E001-21 25/04/2023 5,108.64 0.00
15,915.93
42121101 4 3 362 01 E001-18 19/04/2023 4,984.00 0.00
20,899.93
42121101 4 3 364 01 E001-12 14/04/2023 2,482.00 0.00
23,381.93
42121101 4 3 364 01 E001-14 15/04/2023 165.20 0.00
23,547.13
42121101 4 3 364 01 E001-11 14/04/2023 4,519.36 0.00
28,066.49
42121101 4 4 7 01 E001-5 10/04/2023 0.00 1,711.79
26,354.70
42121101 4 4 8 01 E001-5 10/04/2023 1,711.79 0.00
28,066.49
42121101 4 4 9 01 E001-6 11/04/2023 0.00 1,711.79
26,354.70
42121101 4 4 10 01 E001-6 11/04/2023 1,711.79 0.00
28,066.49
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 4 4 20 01 E001-2 06/04/2023 0.00 660.80
27,405.69
42121101 4 4 21 07 E001-2 18/04/2023 660.80 0.00
28,066.49
42121101 4 4 22 01 E001-10 13/04/2023 0.00 1,711.79
26,354.70
42121101 4 4 23 01 E001-10 13/04/2023 1,711.79 0.00
28,066.49
42121101 4 4 32 01 E001-16 17/04/2023 0.00 5,664.00
22,402.49
42121101 4 4 33 07 E001-16 19/04/2023 5,664.00 0.00
28,066.49
42121101 4 4 259 01 E001-4 10/04/2023 0.00 1,900.00
26,166.49
42121101 4 4 263 01 E001-1 06/04/2023 0.00 578.20
25,588.29
42121101 4 4 297 01 E001-20 23/04/2023 0.00 515.88
25,072.41
42121101 4 4 308 01 E001-13 14/04/2023 0.00 1,711.79
23,360.62
42121101 4 4 309 01 E001-7 12/04/2023 0.00 1,711.79
21,648.83
42121101 4 4 310 01 E001-15 16/04/2023 0.00 680.00
20,968.83
42121101 4 4 311 01 E001-19 20/04/2023 0.00 515.90
20,452.93
42121101 4 4 313 01 E001-3 08/04/2023 0.00 1,351.63
19,101.30
42121101 4 4 343 01 E001-8 12/04/2023 0.00 1,197.70
17,903.60
42121101 4 4 344 01 E001-9 12/04/2023 0.00 1,805.40
16,098.20
42121101 4 4 345 01 E001-21 25/04/2023 0.00 5,805.64
10,292.56
42121101 4 4 346 01 E001-18 19/04/2023 0.00 5,664.00
4,628.56
42121101 4 4 348 01 E001-14 15/04/2023 0.00 165.20
4,463.36
42121101 4 4 349 01 E001-11 14/04/2023 0.00 5,135.36
-672.00
42121101 4 4 350 01 E001-12 14/04/2023 0.00 2,820.00
-3,492.00
42121101 4 4 361 01 E001-17 18/04/2023 0.00 660.80
-4,152.80
42121101 4 4 363 01 E001-22 26/04/2023 0.00 236.00
-4,388.80
42121101 5 3 1 01 E001-4 08/05/2023 228.00 0.00
-4,160.80
42121101 5 3 16 01 E001-9 08/05/2023 217.00 0.00
-3,943.80
42121101 5 3 15 01 E001-8 08/05/2023 144.00 0.00
-3,799.80
42121101 5 3 17 01 E001-21 08/05/2023 697.00 0.00
-3,102.80
42121101 5 3 18 01 E001-18 08/05/2023 680.00 0.00
-2,422.80
42121101 5 3 19 01 E001-11 08/05/2023 616.00 0.00
-1,806.80
42121101 5 3 20 01 E001-12 08/05/2023 338.00 0.00
-1,468.80
42121101 5 3 68 01 E001-26 05/05/2023 57.00 0.00
-1,411.80
42121101 5 3 69 01 E001-7 12/04/2023 205.00 0.00
-1,206.80
42121101 5 3 69 01 E001-13 14/04/2023 205.00 0.00
-1,001.80
42121101 5 3 69 01 E001-17 18/04/2023 660.80 0.00
-341.00
42121101 5 3 69 01 E001-22 26/04/2023 236.00 0.00
-105.00
42121101 5 3 69 01 E001-26 05/05/2023 415.00 0.00
310.00
42121101 5 3 90 01 E001-27 11/05/2023 179.36 0.00
489.36
42121101 5 3 182 01 E001-25 05/05/2023 5,303.37 0.00
5,792.73
42121101 5 3 183 01 E001-25 04/05/2023 723.00 0.00
6,515.73
42121101 5 3 295 01 E001-29 19/05/2023 195.00 0.00
6,710.73
42121101 5 3 296 01 E001-28 22/05/2023 57.00 0.00
6,767.73
42121101 5 3 297 01 E001-28 19/05/2023 415.00 0.00
7,182.73
42121101 5 3 297 01 E001-29 19/05/2023 1,433.40 0.00
8,616.13
42121101 5 3 297 01 E001-30 20/05/2023 448.40 0.00
9,064.53
42121101 5 3 302 01 E001-31 24/05/2023 4,829.00 0.00
13,893.53
42121101 5 3 303 01 E001-31 24/05/2023 658.00 0.00
14,551.53
42121101 5 3 304 01 E001-24 02/05/2023 5,296.00 0.00
19,847.53
42121101 5 3 305 01 E001-24 02/05/2023 722.00 0.00
20,569.53
42121101 5 3 406 01 E001-3 08/04/2023 162.00 0.00
20,731.53
42121101 5 4 24 01 E001-23 02/05/2023 0.00 5,841.00
14,890.53
42121101 5 4 25 01 E001-23 02/05/2023 5,841.00 0.00
20,731.53
42121101 5 4 26 01 E001-26 05/05/2023 0.00 472.00
20,259.53
42121101 5 4 49 01 E001-27 11/05/2023 0.00 179.36
20,080.17
42121101 5 4 241 01 E001-30 20/05/2023 0.00 448.40
19,631.77
42121101 5 4 243 01 E001-29 19/05/2023 0.00 1,628.40
18,003.37
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 5 4 251 01 E001-31 24/05/2023 0.00 5,487.00
12,516.37
42121101 5 4 252 01 E001-24 02/05/2023 0.00 6,018.00
6,498.37
42121101 5 4 258 01 E001-32 31/05/2023 0.00 4,720.00
1,778.37
42121101 5 4 259 01 E001-33 31/05/2023 0.00 1,829.00
-50.63
42121101 5 4 142 01 E001-25 04/05/2023 0.00 6,026.37
-6,077.00
42121101 5 4 244 01 E001-28 19/05/2023 0.00 472.00
-6,549.00
42121101 6 3 2 01 E001-32 06/06/2023 566.00 0.00
-5,983.00
42121101 6 3 3 01 E001-33 06/06/2023 219.00 0.00
-5,764.00
42121101 6 3 4 01 E001-32 31/05/2023 4,154.00 0.00
-1,610.00
42121101 6 3 4 01 E001-33 31/05/2023 1,610.00 0.00
0.00
42121101 6 3 48 01 E001-37 09/06/2023 25.00 0.00
25.00
42121101 6 3 50 01 E001-42 10/06/2023 277.30 0.00
302.30
42121101 6 3 50 01 E001-41 10/06/2023 212.40 0.00
514.70
42121101 6 3 50 01 E001-37 09/06/2023 187.40 0.00
702.10
42121101 6 3 58 01 E001-36 07/06/2023 2,310.50 0.00
3,012.60
42121101 6 3 59 01 E001-36 07/06/2023 315.00 0.00
3,327.60
42121101 6 3 62 01 E001-49 27/06/2023 54.00 0.00
3,381.60
42121101 6 3 63 01 E001-48 22/06/2023 95.00 0.00
3,476.60
42121101 6 3 64 01 E001-44 20/06/2023 389.40 0.00
3,866.00
42121101 6 3 64 01 E001-45 20/06/2023 306.80 0.00
4,172.80
42121101 6 3 64 01 E001-46 21/06/2023 472.00 0.00
4,644.80
42121101 6 3 64 01 E001-47 21/06/2023 106.20 0.00
4,751.00
42121101 6 3 64 01 E001-48 22/06/2023 695.60 0.00
5,446.60
42121101 6 3 64 01 E001-49 22/06/2023 394.40 0.00
5,841.00
42121101 6 3 120 01 E001-40 09/06/2023 89.00 0.00
5,930.00
42121101 6 3 121 01 E001-39 09/06/2023 202.00 0.00
6,132.00
42121101 6 3 122 01 E001-38 09/06/2023 915.00 0.00
7,047.00
42121101 6 3 123 01 E001-39 09/06/2023 1,479.50 0.00
8,526.50
42121101 6 3 123 01 E001-40 09/06/2023 654.40 0.00
9,180.90
42121101 6 3 123 01 E001-38 09/06/2023 6,712.52 0.00
15,893.42
42121101 6 3 146 01 E001-43 09/06/2023 6,048.50 0.00
21,941.92
42121101 6 3 147 01 E001-43 09/06/2023 825.00 0.00
22,766.92
42121101 6 3 188 01 E001-50 23/06/2023 2,596.00 0.00
25,362.92
42121101 6 3 189 01 E001-50 23/06/2023 354.00 0.00
25,716.92
42121101 6 3 239 01 E001-35 03/06/2023 10,068.28 0.00
35,785.20
42121101 6 3 240 01 E001-35 03/06/2023 1,373.00 0.00
37,158.20
42121101 6 3 298 01 E001-51 / / 368.00 0.00
37,526.20
42121101 6 3 347 01 E001-52 30/06/2023 2,233.00 0.00
39,759.20
42121101 6 3 345 01 E001-51 26/06/2023 2,700.00 0.00
42,459.20
42121101 6 4 54 01 E001-37 09/06/2023 0.00 212.40
42,246.80
42121101 6 4 55 01 E001-41 10/06/2023 0.00 212.40
42,034.40
42121101 6 4 56 01 E001-42 10/06/2023 0.00 277.30
41,757.10
42121101 6 4 83 01 E001-36 07/06/2023 0.00 2,625.50
39,131.60
42121101 6 4 92 01 E001-49 22/06/2023 0.00 448.40
38,683.20
42121101 6 4 93 01 E001-48 22/06/2023 0.00 790.60
37,892.60
42121101 6 4 94 01 E001-44 20/06/2023 0.00 389.40
37,503.20
42121101 6 4 95 01 E001-45 20/06/2023 0.00 306.80
37,196.40
42121101 6 4 96 01 E001-47 21/06/2023 0.00 106.20
37,090.20
42121101 6 4 97 01 E001-46 21/06/2023 0.00 472.00
36,618.20
42121101 6 4 104 01 E001-34 03/06/2023 0.00 10,000.00
26,618.20
42121101 6 4 105 07 E001-34 03/06/2023 10,000.00 0.00
36,618.20
42121101 6 4 122 01 E001-40 09/06/2023 0.00 743.40
35,874.80
42121101 6 4 123 01 E001-39 09/06/2023 0.00 1,681.50
34,193.30
42121101 6 4 124 01 E001-38 09/06/2023 0.00 7,627.52
26,565.78
42121101 6 4 145 01 E001-43 09/06/2023 0.00 6,873.50
19,692.28
EISERM GROUP SRL
DETALLE GENERAL
Pag.: **
Hora: 19:14:07
===================================================================================
===========
SALDO
===================================================================================
===========
42121101 6 4 182 01 E001-50 23/06/2023 0.00 2,950.00
16,742.28
42121101 6 4 224 01 E001-35 03/06/2023 0.00 11,441.28
5,301.00
42121101 6 4 325 01 E001-51 26/06/2023 0.00 3,068.00
2,233.00
42121101 6 4 327 01 E001-52 30/06/2023 0.00 2,537.00
-304.00
-----------------------------------------
Sub-Total : 129,496.19 129,800.19
-304.00
* R.U.C.: 20610945911 FERRETERIA VICO SRL

42121101 5 3 428 01 E001-26 25/05/2023 210.00 0.00
210.00
42121101 5 4 345 01 E001-26 25/05/2023 0.00 210.00
0.00
42121101 6 3 55 01 E001-49 05/06/2023 250.00 0.00
250.00
42121101 6 4 77 01 E001-49 05/06/2023 0.00 250.00
0.00
42121101 6 4 335 01 E001-87 27/06/2023 0.00 60.00
-60.00
42121101 6 4 336 01 E001-86 27/06/2023 0.00 220.00
-280.00
42121101 6 4 337 01 E001-90 29/06/2023 0.00 45.00
-325.00
-----------------------------------------
Sub-Total : 460.00 785.00
-325.00
* R.U.C.: 5
42211101 3 3 307 -0 / / 4,442.80 0.00
4,442.80
42211101 4 3 376 -0 / / 0.00 4,442.80
0.00
-----------------------------------------
Sub-Total : 4,442.80 4,442.80
0.00
===================================================================================
===========
TOTAL: 1,749,034.39 1,738,460.68
10,573.71

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EISERM GROUP SRL

* R.U.C.: 10047334247 COJOMA PERES VICTORIA MARUJA

* R.U.C.: 10293120981 VILLA MORA LEONARDO

* R.U.C.: 10293964608 SANCHEZ RODRIGUEZ CLODOALDO A.

* R.U.C.: 10294878292 RAMIREZ VALDIVIA JESUS FLORENCIO

* R.U.C.: 10296676263 CACYA FLORES ADOLFO JOSE

* R.U.C.: 10400579747 CUTIRE PONDE DE GARCIA GIANNINA PAOLA

* R.U.C.: 10405408665 MENDO CAHUI ORLANDO JOSE

* R.U.C.: 10421074351 ZABALAGA CANAZA LUCIA

* R.U.C.: 10421342313 MACHACA MAMANI DANNE DANIEL

* R.U.C.: 10427084391 JONATHAN MARTINEZ GUTIERREZ

* R.U.C.: 10427826819 ARAPA LIPA LUZ MARINA

* R.U.C.: 10430270082 CARI PUMA EDGAR WALTER

* R.U.C.: 10430816271 CHAVEZ CINDY MILEIDY

* R.U.C.: 10431039775 LIMA APAZA JAMINSON

* R.U.C.: 10433028304 TINOCO TAPIA WILFREDO JUAN

* R.U.C.: 10435149559 VALDIVIA VALDIVIA CARLOS MANUEL

* R.U.C.: 10435687038 PEREZ INCA VICTORIA ROSA

* R.U.C.: 10436489655 CCASA GAMARRA SOLEDAD GABRIELA

* R.U.C.: 10437454065 QUISPE RAMOS RENE JUAN

* R.U.C.: 10437506111 CAMA YUCRA JULIO CESAR

* R.U.C.: 10438163382 ARIZAPANA TORRES BRENDA FLOR

* R.U.C.: 10438163455 PESANTES SALAS MANUEL FABRICIO

* R.U.C.: 10440246511 JACOBO JACOBO JOSE LUIS

* R.U.C.: 10441472035 SAPANA MENDOZA FIORELLA JEANNETH

* R.U.C.: 10443776716 MANUEL YUCRA EDGAR PEPE

* R.U.C.: 10445088485 VERA RODRIGUEZ DIEGO ALONSO

* R.U.C.: 10455621343 YUCRA FLORES GLADYS MONIC

* R.U.C.: 10455917854 JULI HUAYTA FABIAN

* R.U.C.: 10457503712 HUAMAN SONCCO EDITH

* R.U.C.: 10460808249 SALLUCA CHURATA LOURDES

* R.U.C.: 10462210847 BARVERENA LOZADA ANDY FRANK

* R.U.C.: 10463828186 HUARACALLO IDME ALBENIZ FERDINAND

* R.U.C.: 10466467362 QUISOCALA HUANCO EDGAR DAVID

* R.U.C.: 10472682755 SARAZA HELACONDE MARIA DEL ROSARIO

* R.U.C.: 10472984557 PINTO CACERES JESSICA JUANA

* R.U.C.: 10475566667 YLLANES PARICAHUA JOSE ALBERTO

* R.U.C.: 10475749427 CASTRO HUANCA RA�L EDUARDO

* R.U.C.: 10485884136 MORI ANDI EMERSON DAVID

* R.U.C.: 10488436355 PAZ DE CORNEJO TANIA MARCELA

* R.U.C.: 10488799202 MAMANI CALSINA VICTOR

* R.U.C.: 10627018971 TOMAILLA FU�O LUCAS SAMUEL

* R.U.C.: 10700035820 QUISPE MARCA HOWARD RICKY

* R.U.C.: 10700256257 QUISPE MARAZA LOURDES GEOVANA

* R.U.C.: 10702174215 ANCCASI HANCCO LUZBHET KATHEEN

* R.U.C.: 10702461800 RECABARREN CHACON ROCIO

* R.U.C.: 10703210801 CCAMI VILCA EFRAIN ELMER

* R.U.C.: 10703556871 MEZA VILLAR APARICIO NESTOR

* R.U.C.: 10704547434 ORTIZ VIGO JUAN MANUEL

* R.U.C.: 10706044065 DELGADO BARDALES DIEGO ARMANDO

* R.U.C.: 10708128975 SUCARI TURPO MARY GOVELIA

* R.U.C.: 10708154542 TICLLAHUANACO HUACHO CLARIT SO

* R.U.C.: 10709475539 CARCASI SALLUCA CAROLINA ANDREA

* R.U.C.: 10709838780 PERALTILLA CUADROS MAURICIO ANDRE

* R.U.C.: 10710778537 TAPIA QUISPE IMANOL ALMIR

* R.U.C.: 10721190183 CALISAYA MAYTA WILBERT ALFREDO

* R.U.C.: 10721486601 GUZMAN JU�O SUNEL

* R.U.C.: 10721537230 CALISAYA MAYTA GUSTAVO JUSTO

* R.U.C.: 10722495417 QUI�ONEZ GRANEROS VICTOR FERNANDO

* R.U.C.: 10725395928 RAMOS MAMANI WILMER NOEL

* R.U.C.: 10725545954 MANRIQUE BORJA DANIEL ANDREE

* R.U.C.: 10725776905 GUTIERREZ CALDERON MYRELKA CELIA

* R.U.C.: 10726564090 REYNOSO CORICAZA ALVARO JAIME