Cta.

mayor 1011000001 Cuenta efectivo y eq

Sociedad 1010

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| | |PRUEBA3 |100000047 | |SA |31.07.2023|
50| 2.000,00-|PEN | | |
|
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| * | | | | | | |
| 2.000,00-|PEN | | |
|
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| ** Cuenta 1011000001
| 2.000,00-|PEN | | |
|
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Cta.mayor 1020100001 FONDO FIJO
Sociedad 1010

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| | |01-PRUEBA |100000001 | |SA |08.05.2023|
50| 1.000,00-|PEN |C0| |
|
| | |01-PRUEBA |100000002 | |AB |08.05.2023|
40| 1.000,00 |PEN |C0| |
|
| | |001 PRUEBA |100000003 | |SA |13.05.2023|
40| 200,00 |PEN |C0| |
|
| | |01-PRUEBA |100000004 | |SA |16.05.2023|
50| 1.000,00-|PEN |C0| |
|
| | |01-PRUEBA |100000005 | |AB |16.05.2023|
40| 1.000,00 |PEN |C0| |
|
| | |02-PRUEBA |100000006 | |SA |17.05.2023|
40| 50.000,00 |PEN |C0| |
|
| | | |100000007 | |SA |08.05.2023|
50| 1.000,00-|PEN |C0| |
|
| | |001 PRUEBA |100000008 | |SA |19.05.2023|
40| 200,00 |PEN |C0| |
|
| | |99-PRUEB |100000013 | |SA |24.05.2023|
50| 1.000,00-|PEN |C0| |
|
| | |99-PRUEB |100000014 | |AB |24.05.2023|
40| 1.000,00 |PEN |C0| |
|
| | |01- PRUEBA |100000037 | |SA |08.06.2023|
50| 1.000,00-|PEN |C0| |
|
| | |01- PRUEBA |100000038 | |AB |08.06.2023|
40| 1.000,00 |PEN |C0| |
|
| | | |100000069 | |AB |26.08.2023|
40| 5.000,00 |PEN | | |
|
| | | |100000070 | |AB |26.08.2023|
50| 2.000,00-|PEN | | |
|
| | | |100000071 | |AB |26.08.2023|
40| 10.000,00 |PEN | | |
|
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| * | | | | | | |
| 62.400,00 |PEN | | |
|
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| ** Cuenta 1020100001
| 62.400,00 |PEN | | |
|
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Cta.mayor 1030110001 REMESAS EN TRANSITO
Sociedad 1010

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| |20230513 |001 PRUEBA |100000003 | |SA |13.05.2023|
50| 200,00-|PEN |C0| |
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| |20230517 |02-PRUEBA |100000006 | |SA |17.05.2023|
50| 50.000,00-|PEN |C0| |
|
| |20230519 |001 PRUEBA |100000008 | |SA |19.05.2023|
50| 200,00-|PEN |C0| |
|
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| * | | | | | | |
| 50.400,00-|PEN | | |
|
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| ** Cuenta 1030110001
| 50.400,00-|PEN | | |
|
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Cta.mayor 1030110004 TRANSITORIA PAGOS EN MONEDA NACIONAL
Sociedad 1010

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| | | |2000000000| |ZP |12.08.2023|
50| 1.124,47-|PEN | | |
|
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| * | | | | | | |
| 1.124,47-|PEN | | |
|
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| ** Cuenta 1030110004
| 1.124,47-|PEN | | |
|
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Cta.mayor 1040000001 Cuenta Efectivo
Sociedad 1010

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| St|Asignaci�n |Referencia |N� doc. |Div.|Clase |Fecha doc.|
CT| Importe en ML|ML |II|Doc.comp. |Texto
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| | | |100000000 | |SA |19.04.2023|
40| 1.000,00 |PEN |C0| |
|
| | | |100000000 | |SA |19.04.2023|
50| 1.000,00-|PEN |C0| |
|
| | | |100000007 | |SA |08.05.2023|
40| 1.000,00 |PEN |C0| |
|
| | |0001 |100000045 | |SA |29.07.2023|
40| 10.000,00 |PEN |C0| |
|
| | |RECLFICACI�N |100000085 | |SA |04.11.2023|
50| 10.000,00-|PEN |C0| |
|
| | |RECLASIFICACI�N |100000086 | |SA |04.11.2023|
50| 5.000,00-|PEN |C0| |
|
| | |RECLASIFIC |100000090 | |SA |04.11.2023|
50| 50.000,00-|PEN |C0| |
|
| |PRUEBA COMPENSA |PRUEBA FB01 PAR |100000051 | |SA |31.07.2023|
40| 127.118,64 |PEN |C1| |LIBRE MOD 2
|
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| * | | | | | | |
| 73.118,64 |PEN | | |
|
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| ** Cuenta 1040000001
| 73.118,64 |PEN | | |
|
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Cta.mayor 1040000002 CUENTA DE EFECTIVO 2
Sociedad 1010

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| | |0001 |100000045 | |SA |29.07.2023|
50| 10.000,00-|PEN |C0| |
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| * | | | | | | |
| 10.000,00-|PEN | | |
|
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| ** Cuenta 1040000002
| 10.000,00-|PEN | | |
|
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Cta.mayor 1041102010 BCP MN Cta Principal
Sociedad 1010

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| St|Asignaci�n |Referencia |N� doc. |Div.|Clase |Fecha doc.|
CT| Importe en ML|ML |II|Doc.comp. |Texto
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| | |RECLASIFIC |100000080 | |SA |04.11.2023|
50| 10.000,00-|PEN |C0| |
|
| | |RECLASIFICACION |100000081 | |SA |04.11.2023|
40| 10.000,00 |PEN |C0| |
|
| | |RECLASIFICACION |100000082 | |SA |04.11.2023|
50| 10.000,00-|PEN |C0| |
|
| | |RECLASIFICACION |100000084 | |SA |04.11.2023|
50| 20.000,00-|PEN |C0| |
|
| | |RECLASIFICACION |100000093 | |SA |04.11.2023|
50| 7.000,00-|PEN |C0| |
|
| | |RECLASIFICACION |100000095 | |SA |04.11.2023|
50| 5.000,00-|PEN |C0| |
|
| | |RECLASIFIC 2 |100000096 | |SA |04.11.2023|
50| 10.000,00-|PEN |C0| |
|
| | |RECLASI 2 |100000098 | |SA |04.11.2023|
50| 1.000,00-|PEN |C0| |
|
| | |RECLASI 2 |100000098 | |SA |04.11.2023|
50| 1.000,00-|PEN |C0| |
|
| | |RECLASIFIC |100000099 | |SA |05.11.2023|
50| 10.000,00-|PEN |C0| |
|
| | |RECLASIFICACION |100000100 | |SA |05.11.2023|
50| 10.000,00-|PEN | | |
|
| | |RECLASIFIT |100000110 | |SA |18.11.2023|
50| 1.000,00-|PEN |C0| |
|
| | |RECLASIFIT |100000111 | |SA |18.11.2023|
50| 10.000,00-|PEN |C0| |
|
| | |PRUEBA |100000118 | |SA |02.12.2023|
50| 160.000,00-|PEN | | |
|
| | |PRUEBA |100000119 | |SA |02.12.2023|
40| 100.000,00 |PEN | | |
|
| |0000000900001 |BCP1 001 23005 |2200000000| |TA |11.06.2023|
40| 100.000,00 |PEN | | |
|
| |0000001200001 |BCP1 001 23008 |2200000001| |TA |19.06.2023|
40| 10.000,00 |PEN | | |
|
| |0000001200002 |BCP1 001 23008 |2200000002| |TA |19.06.2023|
50| 15.000,00-|PEN | | |
|
| |0000001200003 |BCP1 001 23008 |2200000003| |TA |19.06.2023|
50| 15.000,00-|PEN | | |
|
| |0000002000001 |BCP1 001 23013 |2200000004| |TA |28.11.2023|
40| 160.000,00 |PEN | | |
|
| |0000002000002 |BCP1 001 23013 |2200000005| |TA |28.11.2023|
50| 30.000,00-|PEN | | |
|
| |0000002700001 |BCP1 001 23014 |2200000006| |TA |29.11.2023|
40| 100.000,00 |PEN | | |
|
| |0000002800001 |BCP1 001 23015 |2200000007| |TA |29.11.2023|
40| 100.000,00 |PEN | | |
|
| |LIBRE |PRUEBA SIT |100000046 | |SA |31.07.2023|
40| 1.000,00 |PEN |C0| |PRUEBA 1
|
| |prueba1 |PRUEBA IVAN |100000048 | |SA |31.07.2023|
40| 10.000,00 |PEN |C0| |prueba1
|
| |prueba1 |TRASLADO BANCO |100000052 | |SA |31.07.2023|
40| 10.000,00 |PEN |C0| |prueba1
|
| |prueba1 |TRASLADO BANCO |100000053 | |AB |31.07.2023|
50| 10.000,00-|PEN |C0| |prueba1
|
| |PRUEBA1 |PRUEBA RENZO |100000049 | |SA |31.07.2023|
40| 10.000,00 |PEN |C0| |PRUEBA1
|
| |PRUEBA1 |PRUEBA RENZO |100000054 | |AB |31.07.2023|
50| 10.000,00-|PEN |C0| |PRUEBA1
|
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| * | | | | | | |
| 276.000,00 |PEN | | |
|
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| ** Cuenta 1041102010
| 276.000,00 |PEN | | |
|
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Cta.mayor 1041102011 BCP MN Ingresos
Sociedad 1010

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| | |PRUEBA |100000118 | |SA |02.12.2023|
40| 160.000,00 |PEN | | |
|
| | |PRUEBA |100000119 | |SA |02.12.2023|
50| 100.000,00-|PEN | | |
|
| | | |1400000000| |DZ |15.05.2023|
40| 10.000,00 |PEN | | |
|
| | | |1400000001| |DZ |20.05.2023|
40| 10.000,00 |PEN | | |
|
| | | |1400000004| |DZ |24.05.2023|
40| 10.000,00 |PEN | | |
|
| | | |1400000005| |DZ |24.05.2023|
40| 10.000,00 |PEN | | |
|
| | | |1400000006| |DZ |24.05.2023|
40| 40.000,00 |PEN | | |
|
| | | |1400000007| |DZ |24.05.2023|
40| 10.000,00 |PEN | | |
|
| | | |1400000008| |DZ |24.05.2023|
40| 5.000,00 |PEN | | |
|
| | | |1400000011| |DZ |24.05.2023|
40| 10.000,00 |PEN | | |
|
| | | |1400000012| |DZ |24.05.2023|
40| 10.000,00 |PEN | | |
|
| | | |1400000013| |DZ |24.05.2023|
40| 40.000,00 |PEN | | |
|
| | | |1400000014| |DZ |24.04.2023|
40| 10.000,00 |PEN | | |
|
| | | |1400000016| |DZ |02.06.2023|
40| 10.000,00 |PEN | | |
|
| | | |1400000019| |DZ |05.06.2023|
40| 10.000,00 |PEN | | |
|
| | | |1400000020| |DZ |05.06.2023|
40| 10.000,00 |PEN | | |
|
| | | |1400000021| |DZ |05.06.2023|
40| 40.000,00 |PEN | | |
|
| | | |1400000022| |DZ |10.06.2023|
40| 5.000,00 |PEN | | |
|
| | | |1400000024| |DZ |10.06.2023|
40| 15.000,00 |PEN | | |
|
| | | |1400000026| |DZ |15.06.2023|
40| 1.000,00 |PEN | | |
|
| | | |1400000027| |DZ |15.06.2023|
40| 1.000,00 |PEN | | |
|
| | | |1400000028| |DZ |15.06.2023|
40| 3.000,00 |PEN | | |
|
| | |ANTICIPO |1400000030| |DZ |05.06.2023|
40| 10.000,00 |PEN | | |
|
| | |COBRO DE FT |1400000031| |DZ |07.06.2023|
40| 40.000,00 |PEN | | |
|
| | |ANTICIPO |1400000041| |DZ |04.06.2023|
40| 10.000,00 |PEN | | |
|
| | | |1400000043| |DZ |10.06.2023|
40| 26.000,00 |PEN | | |
|
| | | |1400000045| |DZ |20.06.2023|
40| 22.500,00 |PEN | | |
|
| | |ANTICIPO |1400000046| |DZ |21.06.2023|
40| 22.500,00 |PEN | | |
|
| | |ANTICIPO |1400000048| |DZ |23.06.2023|
40| 22.500,00 |PEN | | |
|
| | |PAGO |1400000049| |DZ |23.06.2023|
40| 22.500,00 |PEN | | |
|
| | |PAGO 1800000028 |1400000050| |DZ |05.08.2023|
40| 6.000,00 |PEN | | |
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| | |CONT. ANTICIPO |1400000052| |DZ |07.08.2023|
40| 1.000,00 |PEN | | |
|
| | |CONT. ANTICIPO 2|1400000054| |DZ |07.08.2023|
40| 1.000,00 |PEN | | |
|
| | | |1400000066| |DZ |07.08.2023|
40| 1.000,00 |PEN | | |
|
| | | |1400000068| |DZ |07.08.2023|
40| 1.000,00 |PEN | | |
|
| | |CONT ANTICIP |1400000069| |DZ |07.08.2023|
40| 5.000,00 |PEN | | |
|
| | |CONT ANTICIPO |1400000070| |DZ |07.08.2023|
40| 1.000,00 |PEN | | |
|
| | |ANTICIPO |1400000071| |DZ |07.08.2023|
40| 1.000,00 |PEN | | |
|
| | |ANTICIPO |1400000077| |DZ |07.08.2023|
40| 5.000,00 |PEN | | |
|
| | |COBRO SOLANGE |1400000078| |DZ |07.08.2023|
40| 7.000,00 |PEN | | |
|
| | | |1400000082| |DZ |13.08.2023|
40| 1.000,00 |PEN | | |
|
| | |CONT ANTICIPO |1400000084| |DZ |17.08.2023|
40| 1.000,00 |PEN | | |
|
| | |CONT ANTICIPO 2 |1400000085| |DZ |17.08.2023|
40| 1.000,00 |PEN | | |
|
| | |CONTAB DE ANTICI|1400000087| |DZ |18.08.2023|
40| 1.000,00 |PEN | | |
|
| | |CONT.ANTICIPO |1400000093| |DZ |20.08.2023|
40| 10.000,00 |PEN | | |
|
| | |PRUEBA |1400000101| |DZ |04.09.2023|
40| 5.000,00 |PEN | | |
|
| | |ANTC. 04/09/2023|1400000103| |DZ |04.09.2023|
40| 1.000,00 |PEN | | |
|
| | |ANTC. 04/09/2023|1400000104| |DZ |04.09.2023|
40| 4.000,00 |PEN | | |
|
| | |CONT ANTICIPO |1400000109| |DZ |06.09.2023|
40| 1.000,00 |PEN | | |
|
| | |COMPENSACION A |1400000110| |DZ |06.09.2023|
40| 50.000,00 |PEN | | |
|
| | |ANTICIPO AB |1400000112| |DZ |06.09.2023|
40| 15.000,00 |PEN | | |
|
| | | |1400000113| |DZ |06.09.2023|
40| 15.000,00 |PEN | | |
|
| | | |1400000114| |DZ |06.09.2023|
40| 40.000,00 |PEN | | |
|
| | | |1400000119| |DZ |09.09.2023|
40| 113.400,00 |PEN | | |
|
| | |ANTIC 09.09.2023|1400000128| |DZ |09.09.2023|
40| 110.970,00 |PEN | | |
|
| | |ANTIC 09.09.2023|1400000129| |DZ |09.09.2023|
40| 110.970,00 |PEN | | |
|
| | |CONT.ANTICIPO 5 |1400000132| |DZ |09.09.2023|
40| 2.000,00 |PEN | | |
|
| | |CONTAB ANTICIPO |1400000134| |DZ |09.09.2023|
40| 15.000,00 |PEN | | |
|
| | |COBRO E001-1409 |1400000135| |DZ |09.09.2023|
40| 18.040,00 |PEN | | |
|
| | |PAGO ANTICIPO |1400000154| |DZ |11.11.2023|
40| 7.000,00 |PEN | | |
|
| | |PAGO ANTICIPO |1400000155| |DZ |11.11.2023|
40| 2.000,00 |PEN | | |
|
| | |PAGO ANTICIPOS |1400000158| |DZ |11.11.2023|
40| 1.000,00 |PEN | | |
|
| | |PAGO ANTICIPO |1400000159| |DZ |11.11.2023|
40| 1.000,00 |PEN | | |
|
| | |PAGO ANTICIPOS |1400000160| |DZ |11.11.2023|
40| 3.000,00 |PEN | | |
|
| | |PAGO ANTICIPO |1400000161| |DZ |11.11.2023|
40| 1.000,00 |PEN | | |
|
| | |PAGO ANTICIPO |1400000162| |DZ |11.11.2023|
40| 2.000,00 |PEN | | |
|
| | |PAGO ANTICIPO |1400000166| |DZ |11.11.2023|
40| 2.000,00 |PEN | | |
|
| | |PAGO ANTICIPOS |1400000167| |DZ |11.11.2023|
40| 10.000,00 |PEN | | |
|
| | |PAGO DE ANTICIPO|1400000174| |DZ |11.11.2023|
40| 2.000,00 |PEN | | |
|
| | |PAGO ANTICIPO |1400000175| |DZ |11.11.2023|
40| 1.856,00 |PEN | | |
|
| | |COBRO TOTAL |1400000177| |DZ |11.11.2023|
40| 604,00 |PEN | | |
|
| | |PAGO DE ANTICIPO|1400000180| |DZ |12.11.2023|
40| 1.000,00 |PEN | | |
|
| | |COBRO TOTAL |1400000181| |DZ |12.11.2023|
40| 2.525,00 |PEN | | |
|
| | |PAGO ANTICIPOS |1400000188| |DZ |15.11.2023|
40| 5.000,00 |PEN | | |
|
| | | |1400000192| |DZ |29.11.2023|
40| 100.000,00 |PEN | | |
|
| | |ANT. FAC 123 |1400000201| |DZ |03.12.2023|
40| 1.000,00 |PEN | | |
|
| | |ANT. FAC 123-2 |1400000202| |DZ |03.12.2023|
40| 2.000,00 |PEN | | |
|
| | |COBRO E001-123 |1400000203| |DZ |03.12.2023|
40| 525,00 |PEN | | |
|
| | |COBRO E001-124 |1400000204| |DZ |03.12.2023|
40| 8.812,00 |PEN | | |
|
| | |ANT. FAC 321 |1400000208| |DZ |04.12.2023|
40| 4.000,00 |PEN | | |
|
| | |COBRO FAC 458 |1400000209| |DZ |05.12.2023|
40| 5.728,00 |PEN | | |
|
| | |COBRO SAL 458 |1400000210| |DZ |05.12.2023|
40| 500,00 |PEN | | |
|
| | |COBROT TOAL |1400000225| |DZ |09.12.2023|
40| 7.040,00 |PEN | | |
|
| | |PAGO ANTICIPO |1400000227| |DZ |09.12.2023|
40| 30.000,00 |PEN | | |
|
| | |SALDO F001-1522 |1400000228| |DZ |09.12.2023|
40| 22.800,00 |PEN | | |
|
| | |PAGO ANTICIPOS |1400000230| |DZ |09.12.2023|
40| 25.000,00 |PEN | | |
|
| | |CONTAB ANTICIPO |1400000233| |DZ |09.12.2023|
40| 10.000,00 |PEN | | |
|
| | |COBRO TOTAL FACT|1400000234| |DZ |10.12.2023|
40| 25.000,00 |PEN | | |
|
| | |CONTAB ANTICIPO |1400000240| |DZ |05.10.2023|
40| 80.000,00 |PEN | | |
|
| | |PAGO ANT.RL04523|1400000244| |DZ |01.12.2023|
40| 19.625,00 |PEN | | |
|
| | |COBRO TOTAL |1400000245| |DZ |10.12.2023|
40| 0,01 |PEN | | |
|
| | |COBRO TOTAL FACT|1400000249| |DZ |11.12.2023|
40| 13.500,00 |PEN | | |
|
| | |COBRO TOTAL |1400000252| |DZ |09.12.2023|
40| 47.916,00 |PEN | | |
|
| | |COBRO F001-15001|1400000253| |DZ |30.11.2023|
40| 28.000,00 |PEN | | |
|
| | |ANT. FAC 564 |1400000259| |DZ |15.12.2023|
40| 5.500,00 |PEN | | |
|
| | |COBRO FAC 452 |1400000260| |DZ |15.12.2023|
40| 3.312,00 |PEN | | |
|
| | |PAGO FT |1500000019| |KZ |02.06.2023|
50| 12.500,00-|PEN | | |
|
| | |ANTICIPO |1500000020| |KZ |06.06.2023|
50| 7.000,00-|PEN | | |
|
| | |ANTICIPO |1500000021| |KZ |08.06.2023|
50| 6.000,00-|PEN | | |
|
| | | |1500000022| |KZ |09.06.2023|
50| 12.000,00-|PEN | | |
|
| | |PAGO |1500000028| |KZ |23.06.2023|
50| 30.000,00-|PEN | | |
|
| | |01-0F001-0000100|1500000041| |KZ |13.11.2023|
50| 1.000,00-|PEN | | |
|
| | | |1500000094| |KZ |26.12.2023|
50| 1.000,00-|PEN | | |
|
| | |BCP1 001 23015 |2200000007| |TA |29.11.2023|
50| 80.000,00-|PEN | | |
|
| |0000000900001 |BCP1 001 23005 |2200000000| |TA |11.06.2023|
50| 100.000,00-|PEN | | |
|
| |0000001200001 |BCP1 001 23008 |2200000001| |TA |19.06.2023|
50| 10.000,00-|PEN | | |
|
| |0000002000001 |BCP1 001 23013 |2200000004| |TA |28.11.2023|
50| 160.000,00-|PEN | | |
|
| |0000002700001 |BCP1 001 23014 |2200000006| |TA |29.11.2023|
50| 100.000,00-|PEN | | |
|
| |prueba1 |PRUEBA3 |100000047 | |SA |31.07.2023|
40| 2.000,00 |PEN | | |prueba1
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| * | | | | | | |
| 1.005.123,01 |PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| ** Cuenta 1041102011
| 1.005.123,01 |PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
Cta.mayor 1041102013 BCP MN Transferencia
Sociedad 1010

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| St|Asignaci�n |Referencia |N� doc. |Div.|Clase |Fecha doc.|
CT| Importe en ML|ML |II|Doc.comp. |Texto
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| | |F001-00001 |1400000033| |DZ |18.06.2023|
40| 4.224,00 |PEN | | |
|
| | | |1400000034| |DZ |18.06.2023|
40| 9.856,00 |PEN | | |
|
| | |ANTICIPO RECIBID|1400000095| |DZ |27.08.2023|
40| 25.000,00 |PEN | | |
|
| | |SOLICITUD 5 |1400000097| |DZ |27.08.2023|
40| 5.000,00 |PEN | | |
|
| | |ANTICIPO A |1400000108| |DZ |06.09.2023|
40| 50.000,00 |PEN | | |
|
| | |CONTAB ANTICIPO$|1400000220| |DZ |01.09.2023|
40| 73.980,00 |PEN | | |
|
| | |COBRO TOTAL FACT|1400000251| |DZ |11.12.2023|
40| 64.960,00 |PEN | | |
|
| | | |1500000000| |KZ |23.05.2023|
50| 5.000,00-|PEN | | |
|
| | | |1500000001| |KZ |23.05.2023|
50| 6.000,00-|PEN | | |
|
| | | |1500000002| |KZ |23.05.2023|
50| 5.000,00-|PEN | | |
|
| | | |1500000003| |KZ |23.05.2023|
50| 8.000,00-|PEN | | |
|
| | | |1500000004| |KZ |23.05.2023|
50| 5.000,00-|PEN | | |
|
| | | |1500000005| |KZ |23.05.2023|
50| 6.000,00-|PEN | | |
|
| | | |1500000006| |KZ |23.05.2023|
50| 3.000,00-|PEN | | |
|
| | | |1500000007| |KZ |23.05.2023|
50| 4.700,00-|PEN | | |
|
| | | |1500000008| |KZ |23.05.2023|
50| 4.850,00-|PEN | | |
|
| | | |1500000009| |KZ |24.05.2023|
50| 5.000,00-|PEN | | |
|
| | | |1500000010| |KZ |23.05.2023|
50| 5.000,00-|PEN | | |
|
| | | |1500000011| |KZ |23.05.2023|
50| 5.000,00-|PEN | | |
|
| | | |1500000012| |KZ |23.05.2023|
50| 3.000,00-|PEN | | |
|
| | | |1500000013| |KZ |23.05.2023|
50| 4.700,00-|PEN | | |
|
| | | |1500000014| |KZ |31.05.2023|
50| 10.000,00-|PEN | | |
|
| | | |1500000015| |KZ |06.06.2023|
50| 5.000,00-|PEN | | |
|
| | | |1500000016| |KZ |06.06.2023|
50| 5.000,00-|PEN | | |
|
| | | |1500000017| |KZ |06.06.2023|
50| 3.000,00-|PEN | | |
|
| | | |1500000018| |KZ |06.06.2023|
50| 5.000,00-|PEN | | |
|
| | | |1500000027| |KZ |23.06.2023|
50| 5.000,00-|PEN | | |
|
| | |ANTICIPO P1 |1500000029| |KZ |14.08.2023|
50| 1.000,00-|PEN | | |
|
| | | |1500000031| |KZ |14.08.2023|
50| 1.000,00-|PEN | | |
|
| | |F01-00000013 |1500000032| |KZ |14.08.2023|
50| 2.760,00-|PEN | | |
|
| | | |1500000033| |KZ |14.08.2023|
50| 1.500,00-|PEN | | |
|
| | |ANTICIPO P1 |1500000034| |KZ |19.08.2023|
50| 1.000,00-|PEN | | |
|
| | |COBRO |1500000035| |KZ |19.08.2023|
50| 3.000,00-|PEN | | |
|
| | |SEGURO 1 |1500000038| |KZ |02.08.2023|
50| 11.040.000,00-|PEN | | |
|
| | |ANTICIPO A |1500000039| |KZ |06.09.2023|
50| 50.000,00-|PEN | | |
|
| | |ANT FAC CXP 01 |1500000042| |KZ |18.11.2023|
50| 1.000,00-|PEN | | |
|
| | |ANT FAC CXP 01 |1500000044| |KZ |18.11.2023|
50| 1.000,00-|PEN | | |
|
| | |ANT FAC CXP 02 |1500000045| |KZ |18.11.2023|
50| 1.000,00-|PEN | | |
|
| | |ANTICIPO FT 100 |1500000046| |KZ |18.11.2023|
50| 1.000,00-|PEN | | |
|
| | |01-0F001-0001000|1500000047| |KZ |18.11.2023|
50| 1.000,00-|PEN | | |PAGO ANT FT 1000
|
| | |01-0F001-0002000|1500000048| |KZ |18.11.2023|
50| 1.000,00-|PEN | | |
|
| | |ANT FT PG |1500000049| |KZ |18.11.2023|
50| 2.500,00-|PEN | | |
|
| | |ANT.KARINA FT 2 |1500000050| |KZ |18.11.2023|
50| 15.000,00-|PEN | | |
|
| | | |1500000051| |KZ |18.11.2023|
50| 4.000,00-|PEN | | |
|
| | |ANT FAC CXP 01 |1500000052| |KZ |18.11.2023|
50| 9.000,00-|PEN | | |
|
| | |ANT FT PG |1500000053| |KZ |18.11.2023|
50| 2.500,00-|PEN | | |
|
| | | |1500000054| |KZ |18.11.2023|
50| 10.000,00-|PEN | | |
|
| | |ANT FAC CXP 02 |1500000055| |KZ |18.11.2023|
50| 2.000,00-|PEN | | |
|
| | |ANTI FACT CXP 02|1500000056| |KZ |18.11.2023|
50| 3.000,00-|PEN | | |
|
| | |ANT FT POR PAGAR|1500000057| |KZ |18.11.2023|
50| 2.500,00-|PEN | | |
|
| | | |1500000058| |KZ |18.11.2023|
50| 1.000,00-|PEN | | |
|
| | |ANT FT POR PAGAR|1500000059| |KZ |18.11.2023|
50| 2.500,00-|PEN | | |
|
| | |EBCP-PEN11-0001 |1500000060| |KZ |18.11.2023|
50| 10.000,00-|PEN | | |ANTICIPO
|
| | |ANTICIPO |1500000061| |KZ |18.11.2023|
50| 1.000,00-|PEN | | |
|
| | |F01-0E001-0030 |1500000062| |KZ |18.11.2023|
50| 700,00-|PEN | | |
|
| | |F01-00001-3901 |1500000063| |KZ |18.11.2023|
50| 3.700,00-|PEN | | |
|
| | |F01-00000018 |1500000064| |KZ |18.11.2023|
50| 3.700,00-|PEN | | |
|
| | |F01-00001-3901 |1500000065| |KZ |18.11.2023|
50| 3.700,00-|PEN | | |
|
| | |ANTICIPO |1500000066| |KZ |18.11.2023|
50| 3.000,00-|PEN | | |
|
| | |CANCELACION FT |1500000067| |KZ |18.11.2023|
50| 3.700,00-|PEN | | |
|
| | |01-0F001-0001000|1500000068| |KZ |18.11.2023|
50| 1.000,00-|PEN | | |
|
| | |PAGO |1500000069| |KZ |18.11.2023|
50| 1.335,00-|PEN | | |PAGO ROSELLY
|
| | |01-0F001-0002000|1500000070| |KZ |18.11.2023|
50| 1.000,00-|PEN | | |
|
| | |01-0F001-0002000|1500000071| |KZ |18.11.2023|
50| 3.850,00-|PEN | | |SALDO FACTURA 2000
|
| | |ANTI CTA POR PAG|1500000072| |KZ |19.11.2023|
50| 1.000,00-|PEN | | |
|
| | |ANTI CTA POR PAG|1500000073| |KZ |19.11.2023|
50| 1.000,00-|PEN | | |
|
| | |ANT FACT CXP 146|1500000074| |KZ |20.11.2023|
50| 2.000,00-|PEN | | |
|
| | |FACT CERTYHOMO |1500000075| |KZ |20.11.2023|
50| 7.680,00-|PEN | | |
|
| | |E001-00005566 |1500000078| |KZ |07.12.2023|
50| 74.240,00-|PEN | | |
|
| | |E001-00005566 |1500000079| |KZ |07.12.2023|
50| 74.240,00-|PEN | | |
|
| | |PAGO DE ANTICIPO|1500000082| |KZ |11.12.2023|
50| 1.000,00-|PEN | | |
|
| | |PAGO DE ANTICIPO|1500000083| |KZ |11.12.2023|
50| 1.200,00-|PEN | | |
|
| | |PAGO TOTAL |1500000084| |KZ |11.12.2023|
50| 6.800,00-|PEN | | |
|
| | | |1500000085| |KZ |11.12.2023|
50| 1.000,00-|PEN | | |
|
| | |PAGO DE ANTICIPO|1500000089| |KZ |21.12.2023|
50| 1.000,00-|PEN | | |
|
| | |PAGO TOTAL |1500000090| |KZ |22.12.2023|
50| 8.000,00-|PEN | | |
|
| | | |1500000091| |KZ |26.12.2023|
50| 1.500,00-|PEN | | |
|
| | | |1500000093| |KZ |26.12.2023|
50| 1.000,00-|PEN | | |
|
| | | |1500000095| |KZ |27.12.2023|
50| 1.000,00-|PEN | | |
|
| | | |1500000097| |KZ |27.12.2023|
50| 1.000,00-|PEN | | |
|
| | | |1500000098| |KZ |27.12.2023|
50| 1.000,00-|PEN | | |
|
| | | |1500000100| |KZ |29.12.2023|
50| 2.000,00-|PEN | | |
|
| | |PAGO DE ANTICIPO|1500000101| |KZ |30.12.2023|
50| 1.500,00-|PEN | | |
|
| | |PAGO TOTAL |1500000102| |KZ |31.12.2023|
50| 12.000,00-|PEN | | |
|
| | |PAGO DE ANTICIPO|1500000103| |KZ |31.12.2023|
50| 2.000,00-|PEN | | |
|
| | |PAGO TOTAL |1500000104| |KZ |31.12.2023|
50| 16.000,00-|PEN | | |
|
| | |01-0F001-0002000|1700000050| |KA |18.11.2023|
40| 1.000,00 |PEN | | |
|
| | |01-0F001-0001000|1700000051| |KA |18.11.2023|
40| 1.000,00 |PEN | | |PAGO ANT FT 1000
|
| | |01-0F001-0001000|1700000052| |KA |18.11.2023|
40| 1.000,00 |PEN | | |
|
| |0000001200002 |BCP1 001 23008 |2200000002| |TA |19.06.2023|
40| 15.000,00 |PEN | | |
|
| |0000001200003 |BCP1 001 23008 |2200000003| |TA |19.06.2023|
40| 15.000,00 |PEN | | |
|
| |0000002000002 |BCP1 001 23013 |2200000005| |TA |28.11.2023|
40| 30.000,00 |PEN | | |
|
| |ANTICIPO |ANTICIPO |1500000025| |KZ |01.06.2023|
50| 8.000,00-|PEN | | |ANTIICPO COMBUSTIBLE
|
| |TELECR�DITO |TELECR�DITO |1500000023| |KZ |18.06.2023|
50| 5.000,00-|PEN | | |PAGO A PROVEEDOR
|
| |TELECR�DITO |TELECR�DITO |1500000024| |KZ |18.06.2023|
50| 4.000,00-|PEN | | |PAGO PARCIAL A PROVEEDOR
|
| |TELECR�DITO |TELECR�DITO |1700000021| |KA |18.06.2023|
40| 4.000,00 |PEN | | |PAGO PARCIAL A PROVEEDOR
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| * | | | | | | |
| 11.235.335,00-|PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| ** Cuenta 1041102013
| 11.235.335,00-|PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
Cta.mayor 1041103010 IBK MN 200-3000582172
Sociedad 1010

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| St|Asignaci�n |Referencia |N� doc. |Div.|Clase |Fecha doc.|
CT| Importe en ML|ML |II|Doc.comp. |Texto
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| | |PRUEBA IVAN |100000048 | |SA |31.07.2023|
50| 10.000,00-|PEN | | |
|
| | |PRUEBA |100000055 | |SA |31.07.2023|
50| 5.000,00-|PEN | | |
|
| | |PRUEBA |100000055 | |SA |31.07.2023|
50| 10.000,00-|PEN | | |
|
| | |PAGO ANTICIPO |1400000173| |DZ |11.11.2023|
40| 1.000,00 |PEN | | |
|
| | | |1500000080| |KZ |09.12.2023|
50| 52.941,00-|PEN | | |
|
| | | |1500000081| |KZ |09.12.2023|
50| 58.798,20-|PEN | | |
|
| |PRUEBA |PRUEBA SIT |100000046 | |SA |31.07.2023|
50| 1.000,00-|PEN | | |PRUEBA 1
|
| |prueba1 |TRASLADO BANCO |100000052 | |SA |31.07.2023|
50| 10.000,00-|PEN | | |prueba1
|
| |prueba1 |TRASLADO BANCO |100000053 | |AB |31.07.2023|
40| 10.000,00 |PEN | | |prueba1
|
| |PRUEBA1 |PRUEBA RENZO |100000049 | |SA |31.07.2023|
50| 10.000,00-|PEN | | |PRUEBA1
|
| |PRUEBA1 |PRUEBA RENZO |100000054 | |AB |31.07.2023|
40| 10.000,00 |PEN | | |PRUEBA1
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| * | | | | | | |
| 136.739,20-|PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| ** Cuenta 1041103010
| 136.739,20-|PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
Cta.mayor 1041103011 IBK MN 200-3000582172 - INGRESOS
Sociedad 1010

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| St|Asignaci�n |Referencia |N� doc. |Div.|Clase |Fecha doc.|
CT| Importe en ML|ML |II|Doc.comp. |Texto
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| | | |1400000035| |DZ |18.06.2023|
40| 33.510,40 |PEN | | |
|
| | | |1400000036| |DZ |19.06.2023|
40| 19.771,14 |PEN | | |
|
| | | |1400000038| |DZ |19.06.2023|
40| 17.600,00 |PEN | | |
|
| | | |1400000061| |DZ |07.08.2023|
40| 1.000,00 |PEN | | |
|
| | |ANT. FAC 458 |1400000164| |DZ |11.11.2023|
40| 600,00 |PEN | | |
|
| | |ANT. FAC 456 |1400000170| |DZ |11.11.2023|
40| 5.568,00 |PEN | | |
|
| | |COBRO 565 |1400000205| |DZ |03.12.2023|
40| 17.624,00 |PEN | | |
|
| | |COBRO FACT 565 |1400000211| |DZ |05.12.2023|
40| 44.060,00 |PEN | | |
|
| | |COBRO FACT 565 |1400000212| |DZ |05.12.2023|
40| 699,00 |PEN | | |
|
| |PAGO GASTOS VARIOS| |1500000040| |KZ |04.11.2023|
40| 1.500,00 |PEN | | |PAGO GASTOS VARIOS
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| * | | | | | | |
| 141.932,54 |PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| ** Cuenta 1041103011
| 141.932,54 |PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
Cta.mayor 1041103012 IBK MN 200-3000582172 - CHEQUES
Sociedad 1010

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| St|Asignaci�n |Referencia |N� doc. |Div.|Clase |Fecha doc.|
CT| Importe en ML|ML |II|Doc.comp. |Texto
|
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----------
| | |RECLASIFICACION |100000092 | |SA |04.11.2023|
50| 3.000,00-|PEN | | |RECLASIFICACION
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| * | | | | | | |
| 3.000,00-|PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| ** Cuenta 1041103012
| 3.000,00-|PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
Cta.mayor 1041103013 IBK MN 200-3000582172 - TRANSFERENCIAS
Sociedad 1010

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| St|Asignaci�n |Referencia |N� doc. |Div.|Clase |Fecha doc.|
CT| Importe en ML|ML |II|Doc.comp. |Texto
|
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----------
| | |ANTIC FACT 01 JF|1500000043| |KZ |18.11.2023|
50| 1.000,00-|PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| * | | | | | | |
| 1.000,00-|PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| ** Cuenta 1041103013
| 1.000,00-|PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
Cta.mayor 1041111001 BCP MN 20230731
Sociedad 1010

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| St|Asignaci�n |Referencia |N� doc. |Div.|Clase |Fecha doc.|
CT| Importe en ML|ML |II|Doc.comp. |Texto
|
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----------
| | |PRUEBA |100000055 | |SA |31.07.2023|
40| 15.000,00 |PEN |C0| |
|
| | |RECLASIFICACI�N |100000089 | |SA |04.11.2023|
50| 5.000,00-|PEN |C0| |
|
| | |PROVISION |100000097 | |SA |04.11.2023|
50| 10.000,00-|PEN |C0| |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| * | | | | | | |
| 0,00 |PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| ** Cuenta 1041111001
| 0,00 |PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
Cta.mayor 1041202010 BCP ME 1910111047196
Sociedad 1010

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| St|Asignaci�n |Referencia |N� doc. |Div.|Clase |Fecha doc.|
CT| Importe en ML|ML |II|Doc.comp. |Texto
|
-----------------------------------------------------------------------------------
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----------
| | |ANTICIPO |1500000087| |KZ |01.12.2023|
50| 371.200,00-|PEN | | |PAGO ANTICIPO PACIFICO COMPA�IA
|
| | | |1500000088| |KZ |27.01.2023|
50| 371.200,00-|PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| * | | | | | | |
| 742.400,00-|PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| ** Cuenta 1041202010
| 742.400,00-|PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
Cta.mayor 1041202011 BCP ME 1910111047196 - INGRESOS
Sociedad 1010

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
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| St|Asignaci�n |Referencia |N� doc. |Div.|Clase |Fecha doc.|
CT| Importe en ML|ML |II|Doc.comp. |Texto
|
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----------
| | |CONT. ANTICIPO 3|1400000058| |DZ |07.08.2023|
40| 1.122,00 |PEN | | |
|
| | |CONT. ANTICIPO 3|1400000090| |DZ |19.08.2023|
40| 1.122,00 |PEN | | |
|
| | |CONT. ANTICIPO |1400000099| |DZ |04.09.2023|
40| 3.740,00 |PEN | | |
|
| | |SOL. ANTICIPO 2 |1400000100| |DZ |30.08.2023|
40| 3.740,00 |PEN | | |
|
| | |COBRO FT135Y134 |1400000105| |DZ |06.09.2023|
40| 7.480,00 |PEN | | |
|
| | |CONT. ANTI3 |1400000120| |DZ |09.09.2023|
40| 18.495,00 |PEN | | |
|
| | |CONT ANTICIP |1400000126| |DZ |09.09.2023|
40| 113.400,00 |PEN | | |
|
| | |ANTICIPO 4 |1400000131| |DZ |09.09.2023|
40| 3.699,00 |PEN | | |
|
| | |PAGO ANTICIPO |1400000157| |DZ |11.11.2023|
40| 111.360,00 |PEN | | |
|
| | |PAGO ANTICIPO |1400000165| |DZ |11.11.2023|
40| 111.360,00 |PEN | | |
|
| | |PAGO ANTICIPO |1400000168| |DZ |11.11.2023|
40| 1.113,60 |PEN | | |
|
| | |PAG ANT USD |1400000169| |DZ |11.11.2023|
40| 3.712,00 |PEN | | |
|
| | |ANT DOL |1400000171| |DZ |11.11.2023|
40| 18.560,00 |PEN | | |
|
| | |PAGO ANT USD |1400000172| |DZ |11.11.2023|
40| 1.856,00 |PEN | | |
|
| | |PAGO ANTICIPO |1400000176| |DZ |11.11.2023|
40| 1.856,00 |PEN | | |
|
| | |PAGO ANTICIP USD|1400000189| |DZ |16.11.2023|
40| 3.712,00 |PEN | | |
|
| | |PAGO ANTICIP USD|1400000190| |DZ |16.11.2023|
40| 3.712,00 |PEN | | |
|
| | |PAGO ANTICIP USD|1400000191| |DZ |16.11.2023|
40| 3.712,00 |PEN | | |
|
| | |ANT DISP 30.11 |1400000193| |DZ |30.11.2023|
40| 111.360,00 |PEN | | |ANT DISP 30.11
|
| | |PAGO ANTICIPO |1400000199| |DZ |03.12.2023|
40| 5.196,80 |PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| * | | | | | | |
| 530.308,40 |PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| ** Cuenta 1041202011
| 530.308,40 |PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
Cta.mayor 1041202013 BCP ME 1910111047196 - TRANSFERENCIAS
Sociedad 1010

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| St|Asignaci�n |Referencia |N� doc. |Div.|Clase |Fecha doc.|
CT| Importe en ML|ML |II|Doc.comp. |Texto
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| | |CONT.ANTICIPO |1400000116| |DZ |08.09.2023|
40| 110.970,00 |PEN | | |
|
| | | |1400000122| |DZ |09.09.2023|
40| 113.400,00 |PEN | | |
|
| | |CONT ANTICIP |1400000124| |DZ |09.09.2023|
40| 113.400,00 |PEN | | |
|
| | |PAGO ANTICIPO |1400000195| |DZ |02.12.2023|
40| 55.680,00 |PEN | | |
|
| | |ANTICIPO P1070 |1400000197| |DZ |02.12.2023|
40| 37.120,00 |PEN | | |
|
| | | |1400000217| |DZ |07.12.2023|
40| 18.560,00 |PEN | | |
|
| | |PEDIDO1071 |1400000222| |DZ |08.12.2023|
40| 18.560,00 |PEN | | |
|
| | |ANTICIPO P1070 |1400000224| |DZ |08.12.2023|
40| 18.560,00 |PEN | | |
|
| | |01-0E010-0000123|1400000236| |DZ |10.12.2023|
40| 55.680,00 |PEN | | |
|
| | |01-0F001-0004124|1400000237| |DZ |10.12.2023|
40| 111.360,00 |PEN | | |
|
| | |ANTICIPO TRUPAL |1500000036| |KZ |27.08.2023|
50| 37.400,00-|PEN | | |
|
| | |F020-76 |1500000037| |KZ |27.08.2023|
50| 35.156,00-|PEN | | |
|
| | |ANTICIPO F.2012 |1500000076| |KZ |02.12.2023|
50| 1.856,00-|PEN | | |
|
| | |F001-2018 |1500000077| |KZ |08.12.2023|
50| 5.568,00-|PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| * | | | | | | |
| 573.310,00 |PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| ** Cuenta 1041202013
| 573.310,00 |PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
Cta.mayor 1041230002 cuenta acreedores
Sociedad 1010

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| St|Asignaci�n |Referencia |N� doc. |Div.|Clase |Fecha doc.|
CT| Importe en ML|ML |II|Doc.comp. |Texto
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| | |F001-060391 |1900000039| |RE |24.08.2023|
31| 8.236,40-|PEN |C1| |
|
| | |F001-74851 |1900000049| |RE |02.09.2023|
31| 4.425,00-|PEN |C1| |
|
| | |F001-98547 |1900000053| |RE |03.09.2023|
31| 1.699,20-|PEN |C1| |
|
| | |F001-703150 |1900000056| |RE |04.09.2023|
31| 46.402,32-|PEN |C1| |
|
| | | |1900000067| |RE |11.09.2023|
31| 3.698,12-|PEN |C1| |
|
| | | |1900000071| |RE |23.10.2023|
31| 438,02-|PEN |C1| |
|
| | |F0001-00230 |1900000072| |RE |23.10.2023|
31| 52.561,92-|PEN |C1| |
|
| | |F0001-00231 |1900000073| |RE |23.10.2023|
31| 65.702,40-|PEN |C1| |
|
| | |F001-20232 |1900000074| |RE |23.10.2023|
31| 6.570,24-|PEN |C1| |
|
| | |F001-20231 |1900000075| |RE |23.10.2023|
31| 65.702,40-|PEN |C1| |
|
| | | |1900000076| |RE |23.10.2023|
31| 87.603,20-|PEN |C1| |
|
| | |F001-20233 |1900000077| |RE |23.10.2023|
31| 2.190,08-|PEN |C1| |
|
| | |F001-20234 |1900000078| |RE |23.10.2023|
31| 2.628,10-|PEN |C1| |
|
| | |F001-20231 |1900000079| |RE |27.10.2023|
31| 177.000,00-|PEN |C1| |
|
| | |F001-20231 |1900000080| |RE |29.10.2023|
31| 16.425.600,00-|PEN |C1| |
|
| | |F001-00290 |1900000081| |RE |29.10.2023|
31| 65.702,40-|PEN |C1| |
|
| | |F001-20231 |1900000082| |RE |29.10.2023|
31| 141.600,00-|PEN |C1| |
|
| | | F001-16742 |1900000083| |RE |27.10.2023|
31| 1.051.238,40-|PEN |C1| |FACTURA POR COMPRA
|
| | |F0001-00231 |1900000084| |RE |29.10.2023|
31| 657.024,00-|PEN |C1| |
|
| | |F0001-00232 |1900000085| |RE |29.10.2023|
31| 175.206,40-|PEN |C1| |
|
| | |F001-20232 |1900000086| |RE |29.10.2023|
31| 4.380.160,00-|PEN |C1| |
|
| | |F001-20231 |1900000087| |RE |30.10.2023|
31| 8.760,32-|PEN |C1| |FACTURA POR COMPRA
|
| | |F001-1733 |1900000088| |RE |30.10.2023|
31| 197.107,20-|PEN |C1| |
|
| | |FOO1-00210 |1900000089| |RE |30.10.2023|
31| 657.024,00-|PEN |C1| |
|
| | |F0001-00232 |1900000090| |RE |30.10.2023|
31| 944,00-|PEN |C1| |
|
| | |F001-00231 |1900000091| |RE |05.11.2023|
31| 262.809,60-|PEN |C1| |
|
| | |F0001-00232 |1900000092| |RE |05.11.2023|
31| 27.595,01-|PEN |C1| |
|
| | |F873925 |1900000093| |RE |05.11.2023|
31| 54.532,99-|PEN |C1| |
|
| | |F0001-00231 |1900000094| |RE |05.11.2023|
31| 1.770,03-|PEN |C1| |
|
| | |F001-00232 |1900000095| |RE |05.11.2023|
31| 944,00-|PEN |C1| |
|
| | |F335690 |1900000096| |RE |05.11.2023|
31| 117,82-|PEN |C1| |
|
| | |F001-20235 |1900000097| |RE |05.11.2023|
31| 105.123,84-|PEN |C1| |
|
| | |F001-00246 |1900000098| |RE |05.11.2023|
31| 43.801,60-|PEN |C1| |
|
| | |F003-00005231 |1900000099| |RE |06.11.2023|
31| 944,00-|PEN |C1| |
|
| | | |1900000100| |RE |06.11.2023|
31| 65.702,40-|PEN |C1| |
|
| | |F001-20232 |1900000101| |RE |06.11.2023|
31| 590,03-|PEN |C1| |
|
| | |F001-17999 |1900000102| |RE |06.11.2023|
31| 78.842,88-|PEN |C1| |
|
| | | |1900000103| |RE |06.11.2023|
31| 1.180,00-|PEN |C1| |
|
| | |F001-20231 |1900000104| |RE |06.11.2023|
31| 1.180,00-|PEN |C1| |
|
| | |F001-20231 |1900000105| |RE |06.11.2023|
31| 1.180,00-|PEN |C1| |
|
| | | F001-16743 |1900000106| |RE |06.11.2023|
31| 33.508,22-|PEN |C1| |
|
| | |F0001-00232 |1900000192| |RE |25.11.2023|
31| 1.770,03-|PEN |C1| |
|
| | |DX-TR123 |1900000246| |RE |14.12.2023|
31| 16.815,00-|PEN |C1| |
|
| | |001-1092025 |1900000256| |RE |19.12.2023|
31| 354.000,00-|PEN |C1| |
|
| | |001-0511399 |1900000257| |RE |19.12.2023|
31| 578.200,00-|PEN |C1| |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| * | | | | | | |
| 25.915.831,57-|PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| ** Cuenta 1041230002
| 25.915.831,57-|PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
Cta.mayor * *
Sociedad *

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| St|Asignaci�n |Referencia |N� doc. |Div.|Clase |Fecha doc.|
CT| Importe en ML|ML |II|Doc.comp. |Texto
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------
| ***
| 35.435.637,65-|PEN | | |
|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------