O. Vou Cuenta Descripción M.

Pago Débito Crédito Saldo M T/C

00 1 104111 Banco Interbank M.N 164,798.41 0.00 164,798.41 S 3.998
09 1 104111 Banco Interbank M.N 0.00 16,182.33 148,616.08 S 3.834
09 2 104111 Banco Interbank M.N 0.00 108.33 148,507.75 S 3.848
09 3 104111 Banco Interbank M.N 6.91 0.00 148,514.66 S 3.849
09 1 104111 Banco Interbank M.N 0.00 16,182.33 132,332.33 S 1.000
09 2 104111 Banco Interbank M.N 0.00 54.30 132,278.03 S 1.000
09 3 104111 Banco Interbank M.N 5.64 0.00 132,283.67 S 1.000
09 4 104111 Banco Interbank M.N 0.00 1,512.00 130,771.67 S 3.791
09 5 104111 Banco Interbank M.N 0.00 16,182.33 114,589.34 S 3.791
09 8 104111 Banco Interbank M.N 0.00 10,000.00 104,589.34 S 3.721
09 6 104111 Banco Interbank M.N 0.00 5,000.00 99,589.34 S 3.756
09 7 104111 Banco Interbank M.N 0.00 25,000.00 74,589.34 S 3.756
07 29 104111 Banco Interbank M.N 0.00 5,843.02 68,746.32 S 3.737
09 9 104111 Banco Interbank M.N 0.00 56.60 68,689.72 S 3.728
09 10 104111 Banco Interbank M.N 4.60 0.00 68,694.32 S 3.728
09 1 104111 Banco Interbank M.N 0.00 10,000.00 58,694.32 S 1.000
09 2 104111 Banco Interbank M.N 0.00 9,000.00 49,694.32 S 1.000
09 5 104111 Banco Interbank M.N 2,587.50 0.00 52,281.82 S 1.000
09 3 104111 Banco Interbank M.N 0.00 16,182.33 36,099.49 S 1.000
09 4 104111 Banco Interbank M.N 0.00 55.35 36,044.14 S 1.000
09 6 104111 Banco Interbank M.N 2.19 0.00 36,046.33 S 1.000
09 1 104111 Banco Interbank M.N 0.00 16,182.33 19,864.00 S 3.738
09 2 104111 Banco Interbank M.N 0.00 54.30 19,809.70 S 3.683
09 3 104111 Banco Interbank M.N 1.35 0.00 19,811.05 S 3.683
09 1 104111 Banco Interbank M.N 0.00 8,000.00 11,811.05 S 3.726
09 2 104111 Banco Interbank M.N 0.00 5,000.00 6,811.05 S 3.759
09 3 104111 Banco Interbank M.N 0.00 200.00 6,611.05 S 1.000
09 4 104111 Banco Interbank M.N 0.00 33.50 6,577.55 S 1.000
09 5 104111 Banco Interbank M.N 0.39 0.00 6,577.94 S 1.000
09 1 104111 Banco Interbank M.N 0.00 2,000.00 4,577.94 S 3.906
09 2 104111 Banco Interbank M.N 0.00 200.00 4,377.94 S 3.914
09 3 104111 Banco Interbank M.N 0.00 1,200.00 3,177.94 S 3.914
09 4 104111 Banco Interbank M.N 0.00 53.50 3,124.44 S 3.925
09 5 104111 Banco Interbank M.N 0.16 0.00 3,124.60 S 3.925
09 1 104111 Banco Interbank M.N 0.00 1,000.00 2,124.60 S 1.000
09 2 104111 Banco Interbank M.N 0.00 53.50 2,071.10 S 1.000
09 1 104111 Banco Interbank M.N 0.00 3.50 2,067.60 S 1.000
09 2 104111 Banco Interbank M.N 0.00 0.05 2,067.55 S 1.000
09 4 104111 Banco Interbank M.N 0.00 1,721.65 345.90 S 1.000
09 3 104111 Banco Interbank M.N 0.00 50.00 295.90 S 1.000
09 1 104111 Banco Interbank M.N 0.00 53.50 242.40 S 1.000
09 1 104111 Banco Interbank M.N 0.00 53.50 188.90 S 1.000
09 1 104111 Banco Interbank M.N 130,000.00 0.00 130,188.90 S 1.000
09 2 104111 Banco Interbank M.N 29,500.00 0.00 159,688.90 S 1.000
09 3 104111 Banco Interbank M.N 100,000.00 0.00 259,688.90 S 1.000
09 4 104111 Banco Interbank M.N 0.00 155,000.00 104,688.90 S 1.000
09 5 104111 Banco Interbank M.N 0.00 16,182.33 88,506.57 S 1.000
09 6 104111 Banco Interbank M.N 0.00 73.55 88,433.02 S 1.000
09 7 104111 Banco Interbank M.N 2.33 0.00 88,435.35 S 1.000
Fecha Concepto C.C. Código
01/01/2022 APERTURA DE ACTIVO PASIVO Y PATRIMONIO
24/01/2022
31/01/2022
31/01/2022
23/02/2022
28/02/2022
28/02/2022
02/03/2022 20602866557
02/03/2022
11/03/2022
25/03/2022
25/03/2022
29/03/2022 20605158430
31/03/2022
31/03/2022
06/04/2022
12/04/2022
18/04/2022
25/04/2022
30/04/2022
30/04/2022
23/05/2022
31/05/2022
31/05/2022
02/06/2022
15/06/2022
30/06/2022
30/06/2022
30/06/2022
18/07/2022
22/07/2022
22/07/2022
31/07/2022
31/07/2022
12/08/2022
31/08/2022
01/09/2022
15/09/2022
15/09/2022
28/09/2022
31/10/2022
02/11/2022
16/12/2022
22/12/2022
22/12/2022
22/12/2022
22/12/2022
31/12/2022
31/12/2022
Razón Social Doc Número F.Emisión
00 01/01/2022
00 24/01/2022
00 31/01/2022
00 31/01/2022
00 23/02/2022
00 28/02/2022
00 28/02/2022
3 CAÑONES SUYKUTAMBO SECURITY SOCIEDAD ANONIMA CERRADA 01 E001-220 31/01/2022
00 02/03/2022
00 11/03/2022
00 25/03/2022
00 25/03/2022
CONCRETOS SAN IGNACIO E.I.R.L. 01 E001-214 15/02/2022
00 31/03/2022
00 31/03/2022
00 06/04/2022
00 12/04/2022
00 18/04/2022
00 25/04/2022
00 30/04/2022
00 30/04/2022
00 23/05/2022
00 31/05/2022
00 31/05/2022
00 02/06/2022
00 15/06/2022
00 30/06/2022
00 30/06/2022
00 30/06/2022
00 18/07/2022
00 22/07/2022
00 22/07/2022
00 31/07/2022
00 31/07/2022
00 12/08/2022
00 31/08/2022
00 01/09/2022
00 15/09/2022
00 15/09/2022
00 28/09/2022
00 31/10/2022
00 02/11/2022
00 16/12/2022
00 22/12/2022
00 22/12/2022
00 22/12/2022
00 22/12/2022
00 31/12/2022
00 31/12/2022
F.Vencimiento Ent.Finan. Bco Num.Cta.
01/01/2022
24/01/2022
31/01/2022
31/01/2022
23/02/2022
28/02/2022
28/02/2022
31/01/2022
02/03/2022
11/03/2022
25/03/2022
25/03/2022
15/02/2022
31/03/2022
31/03/2022
06/04/2022
12/04/2022
18/04/2022
25/04/2022
30/04/2022
30/04/2022
23/05/2022
31/05/2022
31/05/2022
02/06/2022
15/06/2022
30/06/2022
30/06/2022
30/06/2022
18/07/2022
22/07/2022
22/07/2022
31/07/2022
31/07/2022
12/08/2022
31/08/2022
01/09/2022
15/09/2022
15/09/2022
28/09/2022
31/10/2022
02/11/2022
16/12/2022
22/12/2022
22/12/2022
22/12/2022
22/12/2022
31/12/2022
31/12/2022
O. Vou Cuenta Descripción M.Pago Débito Crédito Saldo M T/C
00 1 104112 Banco Interbank Cte M.N 58,473.78 0.00 58,473.78 S 3.998
10 1 104112 Banco Interbank Cte M.N 0.00 203.49 58,270.29 S 3.995
10 2 104112 Banco Interbank Cte M.N 0.00 88.14 58,182.15 S 3.995
10 3 104112 Banco Interbank Cte M.N 0.00 239.40 57,942.75 S 3.995
10 4 104112 Banco Interbank Cte M.N 0.00 476.80 57,465.95 S 3.995
10 5 104112 Banco Interbank Cte M.N 0.00 4,618.00 52,847.95 S 3.925
10 6 104112 Banco Interbank Cte M.N 0.00 2,237.00 50,610.95 S 3.887
10 7 104112 Banco Interbank Cte M.N 0.00 1,174.00 49,436.95 S 3.834
10 8 104112 Banco Interbank Cte M.N 0.00 0.35 49,436.60 S 3.849
10 1 104112 Banco Interbank Cte M.N 0.00 2,507.52 46,929.08 S 1.000
10 2 104112 Banco Interbank Cte M.N 0.00 132.00 46,797.08 S 1.000
10 3 104112 Banco Interbank Cte M.N 0.00 321.00 46,476.08 S 1.000
10 4 104112 Banco Interbank Cte M.N 0.00 6,504.00 39,972.08 S 1.000
10 5 104112 Banco Interbank Cte M.N 0.00 230.00 39,742.08 S 1.000
10 6 104112 Banco Interbank Cte M.N 0.00 197.90 39,544.18 S 1.000
10 7 104112 Banco Interbank Cte M.N 0.00 1,174.00 38,370.18 S 1.000
10 8 104112 Banco Interbank Cte M.N 0.00 107.73 38,262.45 S 1.000
10 9 104112 Banco Interbank Cte M.N 0.00 0.35 38,262.10 S 1.000
10 1 104112 Banco Interbank Cte M.N 0.00 343.16 37,918.94 S 3.791
10 2 104112 Banco Interbank Cte M.N 0.00 417.20 37,501.74 S 3.791
10 3 104112 Banco Interbank Cte M.N 0.00 418.95 37,082.79 S 3.791
10 4 104112 Banco Interbank Cte M.N 0.00 748.22 36,334.57 S 3.791
10 5 104112 Banco Interbank Cte M.N 0.00 1,500.00 34,834.57 S 3.729
10 6 104112 Banco Interbank Cte M.N 0.00 1,802.00 33,032.57 S 3.736
10 7 104112 Banco Interbank Cte M.N 0.00 4,003.00 29,029.57 S 3.736
10 8 104112 Banco Interbank Cte M.N 0.00 0.30 29,029.27 S 3.728
10 1 104112 Banco Interbank Cte M.N 0.00 237.50 28,791.77 S 1.000
10 2 104112 Banco Interbank Cte M.N 0.00 417.20 28,374.57 S 1.000
10 3 104112 Banco Interbank Cte M.N 0.00 478.80 27,895.77 S 1.000
10 4 104112 Banco Interbank Cte M.N 0.00 748.22 27,147.55 S 1.000
10 5 104112 Banco Interbank Cte M.N 0.00 15,240.00 11,907.55 S 1.000
10 6 104112 Banco Interbank Cte M.N 0.00 156.00 11,751.55 S 1.000
10 7 104112 Banco Interbank Cte M.N 0.00 1,200.00 10,551.55 S 1.000
10 8 104112 Banco Interbank Cte M.N 0.00 2,618.00 7,933.55 S 1.000
10 9 104112 Banco Interbank Cte M.N 0.00 27.59 7,905.96 S 1.000
10 10 104112 Banco Interbank Cte M.N 0.00 57.80 7,848.16 S 1.000
10 11 104112 Banco Interbank Cte M.N 0.00 1,174.00 6,674.16 S 1.000
10 12 104112 Banco Interbank Cte M.N 0.00 30.95 6,643.21 S 1.000
09 4 104112 Banco Interbank Cte M.N 0.00 2,262.86 4,380.35 S 3.848
10 6 104112 Banco Interbank Cte M.N 20,000.00 0.00 24,380.35 S 3.814
10 1 104112 Banco Interbank Cte M.N 0.00 243.90 24,136.45 S 3.801
10 2 104112 Banco Interbank Cte M.N 0.00 3,599.00 20,537.45 S 3.787
10 3 104112 Banco Interbank Cte M.N 0.00 19,128.00 1,409.45 S 3.772
10 4 104112 Banco Interbank Cte M.N 0.00 1,174.00 235.45 S 3.720
10 5 104112 Banco Interbank Cte M.N 0.00 31.15 204.30 S 3.683
09 1 104112 Banco Interbank Cte M.N 8,000.00 0.00 8,204.30 S 3.726
10 1 104112 Banco Interbank Cte M.N 0.00 1,920.85 6,283.45 S 3.714
10 2 104112 Banco Interbank Cte M.N 0.00 5,490.00 793.45 S 3.714
09 2 104112 Banco Interbank Cte M.N 5,000.00 0.00 5,793.45 S 3.759
10 4 104112 Banco Interbank Cte M.N 0.00 1,944.00 3,849.45 S 3.731
10 5 104112 Banco Interbank Cte M.N 0.00 2,696.00 1,153.45 S 3.731
09 3 104112 Banco Interbank Cte M.N 200.00 0.00 1,353.45 S 1.000
10 3 104112 Banco Interbank Cte M.N 0.00 0.45 1,353.00 S 1.000
10 6 104112 Banco Interbank Cte M.N 0.00 1,174.00 179.00 S 1.000
09 1 104112 Banco Interbank Cte M.N 2,000.00 0.00 2,179.00 S 3.906
10 1 104112 Banco Interbank Cte M.N 0.00 176.12 2,002.88 S 3.906
10 2 104112 Banco Interbank Cte M.N 0.00 221.59 1,781.29 S 3.906
10 3 104112 Banco Interbank Cte M.N 0.00 1,458.00 323.29 S 3.906
10 4 104112 Banco Interbank Cte M.N 0.00 409.04 -85.75 S 3.906
09 2 104112 Banco Interbank Cte M.N 200.00 0.00 114.25 S 3.914
09 3 104112 Banco Interbank Cte M.N 1,200.00 0.00 1,314.25 S 3.914
10 5 104112 Banco Interbank Cte M.N 0.00 1,174.00 140.25 S 3.914
10 6 104112 Banco Interbank Cte M.N 0.00 50.10 90.15 S 3.925
09 1 104112 Banco Interbank Cte M.N 1,000.00 0.00 1,090.15 S 1.000
10 2 104112 Banco Interbank Cte M.N 0.00 566.00 524.15 S 1.000
10 3 104112 Banco Interbank Cte M.N 0.00 100.00 424.15 S 1.000
07 33 104112 Banco Interbank Cte M.N 17,000.00 0.00 17,424.15 S 1.000
10 5 104112 Banco Interbank Cte M.N 0.00 671.88 16,752.27 S 1.000
10 4 104112 Banco Interbank Cte M.N 0.00 483.81 16,268.46 S 1.000
07 34 104112 Banco Interbank Cte M.N 13,000.00 0.00 29,268.46 S 1.000
10 2 104112 Banco Interbank Cte M.N 0.00 12,948.00 16,320.46 S 1.000
09 4 104112 Banco Interbank Cte M.N 0.00 1,807.00 14,513.46 S 1.000
09 4 104112 Banco Interbank Cte M.N 0.00 14,460.68 52.78 S 1.000
09 5 104112 Banco Interbank Cte M.N 0.00 16,182.33 -16,129.55 S 1.000
10 3 104112 Banco Interbank Cte M.N 17,500.00 0.00 1,370.45 S 1.000
10 6 104112 Banco Interbank Cte M.N 0.00 2.15 1,368.30 S 1.000
10 1 104112 Banco Interbank Cte M.N 0.00 483.81 884.49 S 1.000
10 2 104112 Banco Interbank Cte M.N 17,000.00 0.00 17,884.49 S 1.000
10 3 104112 Banco Interbank Cte M.N 0.00 16,182.33 1,702.16 S 1.000
10 4 104112 Banco Interbank Cte M.N 17,000.00 0.00 18,702.16 S 1.000
10 5 104112 Banco Interbank Cte M.N 0.00 16,182.33 2,519.83 S 1.000
10 6 104112 Banco Interbank Cte M.N 0.00 289.00 2,230.83 S 1.000
10 7 104112 Banco Interbank Cte M.N 0.00 1.60 2,229.23 S 1.000
10 1 104112 Banco Interbank Cte M.N 0.00 483.81 1,745.42 S 1.000
10 2 104112 Banco Interbank Cte M.N 0.00 250.00 1,495.42 S 1.000
10 3 104112 Banco Interbank Cte M.N 17,500.00 0.00 18,995.42 S 1.000
10 4 104112 Banco Interbank Cte M.N 0.00 1,483.00 17,512.42 S 1.000
10 5 104112 Banco Interbank Cte M.N 0.00 16,182.33 1,330.09 S 1.000
10 6 104112 Banco Interbank Cte M.N 0.00 0.85 1,329.24 S 1.000
10 2 104112 Banco Interbank Cte M.N 0.00 1,200.00 129.24 S 1.000
10 1 104112 Banco Interbank Cte M.N 17,000.00 0.00 17,129.24 S 1.000
10 13 104112 Banco Interbank Cte M.N 0.00 7,667.50 9,461.74 S 1.000
10 3 104112 Banco Interbank Cte M.N 8,000.00 0.00 17,461.74 S 1.000
10 4 104112 Banco Interbank Cte M.N 0.00 16,182.33 1,279.41 S 1.000
10 5 104112 Banco Interbank Cte M.N 0.00 250.00 1,029.41 S 1.000
10 6 104112 Banco Interbank Cte M.N 100,000.00 0.00 101,029.41 S 1.000
10 7 104112 Banco Interbank Cte M.N 29,000.00 0.00 130,029.41 S 1.000
10 8 104112 Banco Interbank Cte M.N 0.00 130,000.00 29.41 S 1.000
10 9 104112 Banco Interbank Cte M.N 155,000.00 0.00 155,029.41 S 1.000
10 10 104112 Banco Interbank Cte M.N 0.00 100,000.00 55,029.41 S 1.000
10 11 104112 Banco Interbank Cte M.N 0.00 486.23 54,543.18 S 1.000
10 12 104112 Banco Interbank Cte M.N 0.00 25,000.00 29,543.18 S 1.000
10 14 104112 Banco Interbank Cte M.N 0.00 1,174.00 28,369.18 S 1.000
10 15 104112 Banco Interbank Cte M.N 0.00 4,504.56 23,864.62 S 1.000
10 16 104112 Banco Interbank Cte M.N 0.00 26.75 23,837.87 S 1.000
Fecha Concepto C.C. Código
01/01/2022 APERTURA DE ACTIVO PASIVO Y PATRIMONIO
04/01/2022
04/01/2022
04/01/2022
04/01/2022
12/01/2022 5TA 12/2021
16/01/2022 RTA 12/2021
24/01/2022 FCC 01/2022
31/01/2022
03/02/2022
07/02/2022
11/02/2022 20392965191
16/02/2022 5TA 01/2022
16/02/2022
17/02/2022
24/02/2022
24/02/2022
28/02/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
17/03/2022 10421057007
18/03/2022 RTA 02/2022
18/03/2022 5TA 02/2022
31/03/2022 ITF
04/04/2022
04/04/2022
04/04/2022
04/04/2022
07/04/2022 20456157077
13/04/2022 20507850091
14/04/2022
18/04/2022
18/04/2022
18/04/2022
18/04/2022
30/04/2022
03/05/2022
10/05/2022
13/05/2022
17/05/2022 4TA 04/2022
19/05/2022 RTA 04/2022
24/05/2022
31/05/2022
02/06/2022
03/06/2022
03/06/2022 20392965191
15/06/2022
16/06/2022 RTA 05/2022
16/06/2022 5TA 05/2022
30/06/2022
30/06/2022
30/06/2022
18/07/2022
18/07/2022
18/07/2022
18/07/2022
18/07/2022
22/07/2022
22/07/2022
22/07/2022
31/07/2022
12/08/2022
12/08/2022 RTA 07/2022
23/08/2022 RTA 07/2022
25/08/2022
29/08/2022
01/09/2022
07/09/2022
07/09/2022 10446852758
15/09/2022
15/09/2022
26/09/2022
26/09/2022
30/09/2022
03/10/2022
10/10/2022
10/10/2022
18/10/2022
18/10/2022
19/10/2022 20558088487
31/10/2022
03/11/2022
07/11/2022
14/11/2022
14/11/2022
14/11/2022
30/11/2022
03/12/2022
05/12/2022
05/12/2022 20455131732
06/12/2022
06/12/2022
14/12/2022
14/12/2022
16/12/2022
16/12/2022
22/12/2022
22/12/2022
23/12/2022
27/12/2022
27/12/2022
27/12/2022
31/12/2022
Razón Social Doc Número
00
00
00
00
00
00
00
00
00
00
00
CONCRETOS SUPERMIX SOCIEDAD ANONIMA - CONCRETOS SUPERMIX S.A 01 FA6A-39184
00
00
00
00
00
00
00
00
00
00
SEVINCHA ALMERON JAIME ROBERTO 02 E001-9
00
00
00
00
00
00
00
SERVICIOS GENERALES TORITO EIRL 01 E001-17
GESTION DE SERVICIOS AMBIENTALES S.A.C 01 F034-6259
00
00
00
00
00
00
00
00
00
00
00
00
 00
00
00
CONCRETOS SUPERMIX SOCIEDAD ANONIMA - CONCRETOS SUPERMIX S.A 01 FA6A-39908
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
CORNEJO TAMAYO LUIS ALBERTO 01 E001-11
00
00
00
00
00
00
00
00
00
00
TRANSPORTES EUROMUNDO S.R.L. 01 E001-693
00
00
00
00
00
00
00
 00
00
INGENIEROS LOPEZ BANDA CONTRATISTAS GENERALES SAC 01 E001-12
00
00
00
00
00
00
00
00
00
00
00
00
00
F.Emisión F.Vencimiento Ent.Finan. Bco Num.Cta.
01/01/2022 01/01/2022
04/01/2022 04/01/2022
04/01/2022 04/01/2022
04/01/2022 04/01/2022
04/01/2022 04/01/2022
12/01/2022 12/01/2022
16/01/2022 16/01/2022
24/01/2022 24/01/2022
31/01/2022 31/01/2022
03/02/2022 03/02/2022
07/02/2022 07/02/2022
31/01/2022 31/01/2022
16/02/2022 16/02/2022
16/02/2022 16/02/2022
17/02/2022 17/02/2022
24/02/2022 24/02/2022
24/02/2022 24/02/2022
28/02/2022 28/02/2022
02/03/2022 02/03/2022
02/03/2022 02/03/2022
02/03/2022 02/03/2022
02/03/2022 02/03/2022
11/03/2022 11/03/2022
18/03/2022 18/03/2022
18/03/2022 18/03/2022
31/03/2022 31/03/2022
04/04/2022 04/04/2022
04/04/2022 04/04/2022
04/04/2022 04/04/2022
04/04/2022 04/04/2022
14/02/2022 14/02/2022
17/03/2022 17/03/2022
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O. Vou Cuenta Descripción M.Pago Débito Crédito Saldo M T/C
00 1 104121 Banco de Credito M.N. 99,776.50 0.00 99,776.50 S 3.998
07 1 104121 Banco de Credito M.N. 0.00 120.02 99,656.48 S 3.998
07 2 104121 Banco de Credito M.N. 0.00 252.60 99,403.88 S 3.998
07 3 104121 Banco de Credito M.N. 0.00 59.80 99,344.08 S 3.968
07 4 104121 Banco de Credito M.N. 0.00 418.00 98,926.08 S 3.955
07 5 104121 Banco de Credito M.N. 0.00 818.00 98,108.08 S 3.955
07 6 104121 Banco de Credito M.N. 0.00 1,000.00 97,108.08 S 3.933
07 7 104121 Banco de Credito M.N. 0.00 339.00 96,769.08 S 3.901
07 8 104121 Banco de Credito M.N. 0.00 90.00 96,679.08 S 3.901
07 9 104121 Banco de Credito M.N. 0.00 456.60 96,222.48 S 3.901
07 10 104121 Banco de Credito M.N. 0.00 763.50 95,458.98 S 3.900
07 11 104121 Banco de Credito M.N. 0.00 141.01 95,317.97 S 3.887
07 19 104121 Banco de Credito M.N. 28,000.00 0.00 123,317.97 S 3.869
07 12 104121 Banco de Credito M.N. 0.00 233.14 123,084.83 S 3.834
07 13 104121 Banco de Credito M.N. 0.00 360.80 122,724.03 S 3.834
07 14 104121 Banco de Credito M.N. 0.00 350.00 122,374.03 S 3.834
07 15 104121 Banco de Credito M.N. 0.00 410.02 121,964.01 S 3.849
07 16 104121 Banco de Credito M.N. 0.00 440.00 121,524.01 S 3.849
07 17 104121 Banco de Credito M.N. 0.00 140.50 121,383.51 S 3.849
07 18 104121 Banco de Credito M.N. 0.00 53.80 121,329.71 S 3.849
07 20 104121 Banco de Credito M.N. 22.06 0.00 121,351.77 S 3.849
07 21 104121 Banco de Credito M.N. 0.00 29.95 121,321.82 S 3.853
07 1 104121 Banco de Credito M.N. 0.00 78.50 121,243.32 S 1.000
07 2 104121 Banco de Credito M.N. 0.00 500.00 120,743.32 S 1.000
07 3 104121 Banco de Credito M.N. 0.00 952.30 119,791.02 S 1.000
07 4 104121 Banco de Credito M.N. 0.00 200.02 119,591.00 S 1.000
07 5 104121 Banco de Credito M.N. 0.00 484.00 119,107.00 S 1.000
07 6 104121 Banco de Credito M.N. 0.00 410.19 118,696.81 S 1.000
07 7 104121 Banco de Credito M.N. 0.00 420.00 118,276.81 S 1.000
07 26 104121 Banco de Credito M.N. 21,012.97 0.00 139,289.78 S 1.000
07 8 104121 Banco de Credito M.N. 0.00 96.67 139,193.11 S 1.000
07 9 104121 Banco de Credito M.N. 0.00 7,881.12 131,311.99 S 1.000
07 10 104121 Banco de Credito M.N. 0.00 7,085.13 124,226.86 S 1.000
07 11 104121 Banco de Credito M.N. 0.00 1,500.41 122,726.45 S 1.000
07 12 104121 Banco de Credito M.N. 0.00 5,045.08 117,681.37 S 1.000
07 27 104121 Banco de Credito M.N. 13,189.00 0.00 130,870.37 S 1.000
07 13 104121 Banco de Credito M.N. 0.00 96.00 130,774.37 S 1.000
07 14 104121 Banco de Credito M.N. 0.00 25,000.00 105,774.37 S 1.000
07 28 104121 Banco de Credito M.N. 0.00 3,807.00 101,967.37 S 1.000
07 15 104121 Banco de Credito M.N. 0.00 180.00 101,787.37 S 1.000
07 16 104121 Banco de Credito M.N. 0.00 79.90 101,707.47 S 1.000
07 17 104121 Banco de Credito M.N. 0.00 500.00 101,207.47 S 1.000
07 18 104121 Banco de Credito M.N. 0.00 25,000.00 76,207.47 S 1.000
07 29 104121 Banco de Credito M.N. 0.00 3,000.00 73,207.47 S 1.000
07 30 104121 Banco de Credito M.N. 0.00 860.00 72,347.47 S 1.000
07 19 104121 Banco de Credito M.N. 0.00 137.50 72,209.97 S 1.000
07 20 104121 Banco de Credito M.N. 0.00 230.00 71,979.97 S 1.000
07 21 104121 Banco de Credito M.N. 0.00 42.00 71,937.97 S 1.000
07 22 104121 Banco de Credito M.N. 0.00 638.14 71,299.83 S 1.000
07 23 104121 Banco de Credito M.N. 0.00 59.00 71,240.83 S 1.000
07 24 104121 Banco de Credito M.N. 0.00 233.00 71,007.83 S 1.000
07 31 104121 Banco de Credito M.N. 0.00 10,000.00 61,007.83 S 1.000
07 25 104121 Banco de Credito M.N. 150,000.00 0.00 211,007.83 S 1.000
07 32 104121 Banco de Credito M.N. 0.00 42.75 210,965.08 S 1.000
07 33 104121 Banco de Credito M.N. 20.27 0.00 210,985.35 S 1.000
08 12 104121 Banco de Credito M.N. 0.00 15,004.80 195,980.55 S 1.000
09 1 104121 Banco de Credito M.N. 0.00 25,000.00 170,980.55 S 1.000
07 1 104121 Banco de Credito M.N. 0.00 240.00 170,740.55 S 3.791
07 2 104121 Banco de Credito M.N. 0.00 1,680.00 169,060.55 S 3.791
07 30 104121 Banco de Credito M.N. 0.00 2,728.00 166,332.55 S 3.791
07 31 104121 Banco de Credito M.N. 0.00 11,600.00 154,732.55 S 3.791
07 36 104121 Banco de Credito M.N. 0.00 1,393.00 153,339.55 S 3.791
07 37 104121 Banco de Credito M.N. 0.00 200.00 153,139.55 S 3.791
09 2 104121 Banco de Credito M.N. 0.00 25,000.00 128,139.55 S 3.791
09 3 104121 Banco de Credito M.N. 0.00 653.40 127,486.15 S 3.791
08 6 104121 Banco de Credito M.N. 0.00 15,004.80 112,481.35 S 3.770
07 3 104121 Banco de Credito M.N. 0.00 120.00 112,361.35 S 3.735
07 4 104121 Banco de Credito M.N. 0.00 3,095.00 109,266.35 S 1.000
07 38 104121 Banco de Credito M.N. 0.00 2,163.00 107,103.35 S 1.000
07 5 104121 Banco de Credito M.N. 0.00 560.00 106,543.35 S 3.760
07 39 104121 Banco de Credito M.N. 0.00 1,000.00 105,543.35 S 3.760
07 40 104121 Banco de Credito M.N. 0.00 15,004.80 90,538.55 S 3.760
07 6 104121 Banco de Credito M.N. 0.00 230.00 90,308.55 S 3.751
07 7 104121 Banco de Credito M.N. 0.00 940.26 89,368.29 S 3.751
07 8 104121 Banco de Credito M.N. 0.00 5,000.00 84,368.29 S 3.751
07 41 104121 Banco de Credito M.N. 0.00 5,009.60 79,358.69 S 3.751
07 42 104121 Banco de Credito M.N. 0.00 2,843.00 76,515.69 S 3.718
07 9 104121 Banco de Credito M.N. 0.00 135.00 76,380.69 S 3.698
07 10 104121 Banco de Credito M.N. 0.00 887.30 75,493.39 S 3.698
07 11 104121 Banco de Credito M.N. 0.00 699.00 74,794.39 S 3.698
07 12 104121 Banco de Credito M.N. 0.00 1,490.00 73,304.39 S 3.698
07 32 104121 Banco de Credito M.N. 0.00 2,864.39 70,440.00 S 3.698
07 43 104121 Banco de Credito M.N. 0.00 1,000.00 69,440.00 S 3.698
07 13 104121 Banco de Credito M.N. 0.00 113.00 69,327.00 S 3.735
07 14 104121 Banco de Credito M.N. 0.00 1,306.80 68,020.20 S 3.729
07 44 104121 Banco de Credito M.N. 0.00 2,917.93 65,102.27 S 3.729
07 15 104121 Banco de Credito M.N. 0.00 153.30 64,948.97 S 3.736
07 16 104121 Banco de Credito M.N. 0.00 25,000.00 39,948.97 S 3.776
07 17 104121 Banco de Credito M.N. 0.00 25,000.00 14,948.97 S 3.776
07 18 104121 Banco de Credito M.N. 0.00 314.00 14,634.97 S 3.790
07 19 104121 Banco de Credito M.N. 0.00 652.00 13,982.97 S 3.790
07 45 104121 Banco de Credito M.N. 0.00 2,751.78 11,231.19 S 3.790
07 46 104121 Banco de Credito M.N. 0.00 3,500.00 7,731.19 S 3.790
07 53 104121 Banco de Credito M.N. 10,000.00 0.00 17,731.19 S 3.790
07 20 104121 Banco de Credito M.N. 0.00 19.80 17,711.39 S 3.776
07 47 104121 Banco de Credito M.N. 0.00 1,000.00 16,711.39 S 3.776
07 54 104121 Banco de Credito M.N. 181,928.30 0.00 198,639.69 S 3.756
07 21 104121 Banco de Credito M.N. 0.00 15.50 198,624.19 S 3.731
07 22 104121 Banco de Credito M.N. 0.00 45.00 198,579.19 S 3.731
07 23 104121 Banco de Credito M.N. 0.00 1,933.50 196,645.69 S 3.731
07 24 104121 Banco de Credito M.N. 0.00 2,284.80 194,360.89 S 3.731
07 25 104121 Banco de Credito M.N. 0.00 2,690.00 191,670.89 S 3.731
07 26 104121 Banco de Credito M.N. 0.00 73.80 191,597.09 S 3.731
07 33 104121 Banco de Credito M.N. 0.00 11,607.80 179,989.29 S 3.731
07 48 104121 Banco de Credito M.N. 0.00 2,677.64 177,311.65 S 3.731
07 49 104121 Banco de Credito M.N. 0.00 500.00 176,811.65 S 3.731
07 27 104121 Banco de Credito M.N. 0.00 4,000.00 172,811.65 S 3.737
07 28 104121 Banco de Credito M.N. 0.00 38.00 172,773.65 S 3.737
07 29 104121 Banco de Credito M.N. 0.00 5,000.80 167,772.85 S 3.737
07 50 104121 Banco de Credito M.N. 0.00 2,000.00 165,772.85 S 3.724
07 55 104121 Banco de Credito M.N. 0.00 40.50 165,732.35 S 3.724
07 51 104121 Banco de Credito M.N. 0.00 5,000.86 160,731.49 S 3.728
07 52 104121 Banco de Credito M.N. 19.75 0.00 160,751.24 S 3.728
07 56 104121 Banco de Credito M.N. 0.00 48.50 160,702.74 S 3.731
07 4 104121 Banco de Credito M.N. 0.00 50,000.00 110,702.74 S 1.000
07 5 104121 Banco de Credito M.N. 0.00 25,000.00 85,702.74 S 1.000
07 46 104121 Banco de Credito M.N. 0.00 2,300.00 83,402.74 S 1.000
07 6 104121 Banco de Credito M.N. 0.00 1,439.94 81,962.80 S 1.000
07 7 104121 Banco de Credito M.N. 0.00 2,273.33 79,689.47 S 1.000
07 8 104121 Banco de Credito M.N. 0.00 195.00 79,494.47 S 1.000
07 42 104121 Banco de Credito M.N. 0.00 4,133.96 75,360.51 S 1.000
07 43 104121 Banco de Credito M.N. 0.00 500.00 74,860.51 S 1.000
07 9 104121 Banco de Credito M.N. 0.00 280.00 74,580.51 S 1.000
07 10 104121 Banco de Credito M.N. 0.00 213.02 74,367.49 S 1.000
07 11 104121 Banco de Credito M.N. 0.00 349.00 74,018.49 S 1.000
07 1 104121 Banco de Credito M.N. 0.00 5,004.80 69,013.69 S 1.000
07 3 104121 Banco de Credito M.N. 0.00 803.80 68,209.89 S 1.000
07 32 104121 Banco de Credito M.N. 0.00 2,450.00 65,759.89 S 1.000
07 31 104121 Banco de Credito M.N. 0.00 1,500.00 64,259.89 S 1.000
07 33 104121 Banco de Credito M.N. 0.00 5,004.80 59,255.09 S 1.000
07 12 104121 Banco de Credito M.N. 0.00 6,396.00 52,859.09 S 1.000
07 13 104121 Banco de Credito M.N. 0.00 295.00 52,564.09 S 1.000
07 14 104121 Banco de Credito M.N. 0.00 1,308.00 51,256.09 S 1.000
07 15 104121 Banco de Credito M.N. 0.00 25,000.00 26,256.09 S 1.000
07 16 104121 Banco de Credito M.N. 0.00 500.00 25,756.09 S 1.000
07 34 104121 Banco de Credito M.N. 0.00 3,000.00 22,756.09 S 1.000
07 17 104121 Banco de Credito M.N. 0.00 5,004.80 17,751.29 S 1.000
07 18 104121 Banco de Credito M.N. 0.00 190.05 17,561.24 S 1.000
07 28 104121 Banco de Credito M.N. 0.00 1,250.00 16,311.24 S 1.000
07 19 104121 Banco de Credito M.N. 0.00 231.30 16,079.94 S 1.000
07 29 104121 Banco de Credito M.N. 0.00 200.00 15,879.94 S 1.000
07 30 104121 Banco de Credito M.N. 0.00 1,750.00 14,129.94 S 1.000
07 2 104121 Banco de Credito M.N. 0.00 2,070.00 12,059.94 S 1.000
07 20 104121 Banco de Credito M.N. 0.00 1,786.00 10,273.94 S 1.000
07 21 104121 Banco de Credito M.N. 0.00 2,455.00 7,818.94 S 1.000
07 35 104121 Banco de Credito M.N. 5,000.00 0.00 12,818.94 S 1.000
07 36 104121 Banco de Credito M.N. 0.00 2,992.26 9,826.68 S 1.000
07 37 104121 Banco de Credito M.N. 0.00 1,000.00 8,826.68 S 1.000
07 22 104121 Banco de Credito M.N. 0.00 1,333.00 7,493.68 S 1.000
07 38 104121 Banco de Credito M.N. 0.00 2,225.05 5,268.63 S 1.000
07 23 104121 Banco de Credito M.N. 0.00 2,182.00 3,086.63 S 1.000
07 24 104121 Banco de Credito M.N. 0.00 276.00 2,810.63 S 1.000
07 39 104121 Banco de Credito M.N. 0.00 110.00 2,700.63 S 1.000
07 40 104121 Banco de Credito M.N. 0.00 500.00 2,200.63 S 1.000
07 25 104121 Banco de Credito M.N. 0.00 958.00 1,242.63 S 1.000
07 26 104121 Banco de Credito M.N. 0.00 333.96 908.67 S 1.000
07 27 104121 Banco de Credito M.N. 0.00 225.05 683.62 S 1.000
07 41 104121 Banco de Credito M.N. 0.00 150.00 533.62 S 1.000
07 44 104121 Banco de Credito M.N. 0.00 36.35 497.27 S 1.000
07 45 104121 Banco de Credito M.N. 4.30 0.00 501.57 S 1.000
07 1 104121 Banco de Credito M.N. 0.00 70.00 431.57 S 3.838
07 2 104121 Banco de Credito M.N. 0.00 185.90 245.67 S 3.838
07 3 104121 Banco de Credito M.N. 0.00 2,455.00 -2,209.33 S 3.848
07 4 104121 Banco de Credito M.N. 0.00 2,742.00 -4,951.33 S 3.848
07 5 104121 Banco de Credito M.N. 0.00 1,000.00 -5,951.33 S 3.848
07 6 104121 Banco de Credito M.N. 0.00 15,000.00 -20,951.33 S 3.848
07 7 104121 Banco de Credito M.N. 30,000.00 0.00 9,048.67 S 3.848
07 8 104121 Banco de Credito M.N. 0.00 726.00 8,322.67 S 3.826
07 9 104121 Banco de Credito M.N. 0.00 1,617.00 6,705.67 S 3.826
07 10 104121 Banco de Credito M.N. 0.00 300.00 6,405.67 S 3.826
07 11 104121 Banco de Credito M.N. 0.00 40.00 6,365.67 S 3.805
07 12 104121 Banco de Credito M.N. 0.00 228.55 6,137.12 S 3.805
07 13 104121 Banco de Credito M.N. 0.00 301.00 5,836.12 S 3.805
07 14 104121 Banco de Credito M.N. 0.00 250.00 5,586.12 S 3.805
07 15 104121 Banco de Credito M.N. 0.00 2,802.11 2,784.01 S 3.790
07 16 104121 Banco de Credito M.N. 0.00 256.19 2,527.82 S 3.790
07 17 104121 Banco de Credito M.N. 0.00 2,217.45 310.37 S 3.811
07 18 104121 Banco de Credito M.N. 0.00 63.00 247.37 S 1.000
07 19 104121 Banco de Credito M.N. 0.00 1,000.00 -752.63 S 3.816
07 19 104121 Banco de Credito M.N. 0.00 1,000.00 -1,752.63 S 3.816
08 24 104121 Banco de Credito M.N. 30,000.00 0.00 28,247.37 S 3.816
07 20 104121 Banco de Credito M.N. 0.00 4,000.00 24,247.37 S 3.788
07 20 104121 Banco de Credito M.N. 0.00 600.00 23,647.37 S 3.788
07 21 104121 Banco de Credito M.N. 0.00 267.90 23,379.47 S 3.788
07 22 104121 Banco de Credito M.N. 0.00 4,012.90 19,366.57 S 3.801
07 23 104121 Banco de Credito M.N. 0.00 3,262.96 16,103.61 S 3.786
07 24 104121 Banco de Credito M.N. 0.00 326.94 15,776.67 S 3.786
07 25 104121 Banco de Credito M.N. 0.00 3,265.00 12,511.67 S 3.786
07 26 104121 Banco de Credito M.N. 0.00 280.00 12,231.67 S 3.786
07 27 104121 Banco de Credito M.N. 0.00 122.70 12,108.97 S 3.786
07 28 104121 Banco de Credito M.N. 0.00 329.20 11,779.77 S 3.786
07 29 104121 Banco de Credito M.N. 0.00 470.00 11,309.77 S 3.787
07 30 104121 Banco de Credito M.N. 0.00 379.00 10,930.77 S 3.787
07 31 104121 Banco de Credito M.N. 0.00 2,850.00 8,080.77 S 3.772
07 32 104121 Banco de Credito M.N. 0.00 2,200.00 5,880.77 S 3.772
07 33 104121 Banco de Credito M.N. 0.00 1,000.00 4,880.77 S 3.754
07 34 104121 Banco de Credito M.N. 0.00 1,600.86 3,279.91 S 3.683
07 35 104121 Banco de Credito M.N. 0.00 30.80 3,249.11 S 3.683
07 36 104121 Banco de Credito M.N. 0.65 0.00 3,249.76 S 3.683
07 1 104121 Banco de Credito M.N. 0.00 548.20 2,701.56 S 3.707
07 1 104121 Banco de Credito M.N. 0.00 141.80 2,559.76 S 3.707
07 2 104121 Banco de Credito M.N. 0.00 290.00 2,269.76 S 3.707
07 3 104121 Banco de Credito M.N. 0.00 43.50 2,226.26 S 3.726
07 4 104121 Banco de Credito M.N. 0.00 4,950.00 -2,723.74 S 3.714
08 10 104121 Banco de Credito M.N. 15,000.00 0.00 12,276.26 S 3.714
08 11 104121 Banco de Credito M.N. 0.00 1,427.50 10,848.76 S 3.712
08 22 104121 Banco de Credito M.N. 21,457.50 0.00 32,306.26 S 3.712
08 12 104121 Banco de Credito M.N. 0.00 2,221.00 30,085.26 S 1.000
08 13 104121 Banco de Credito M.N. 0.00 1,500.00 28,585.26 S 1.000
08 14 104121 Banco de Credito M.N. 0.00 3,828.00 24,757.26 S 1.000
08 15 104121 Banco de Credito M.N. 0.00 12,000.00 12,757.26 S 3.755
08 16 104121 Banco de Credito M.N. 0.00 560.00 12,197.26 S 3.755
08 17 104121 Banco de Credito M.N. 0.00 1,953.00 10,244.26 S 3.755
08 18 104121 Banco de Credito M.N. 0.00 1,769.22 8,475.04 S 1.000
08 19 104121 Banco de Credito M.N. 10,000.00 0.00 18,475.04 S 1.000
08 20 104121 Banco de Credito M.N. 1.20 0.00 18,476.24 S 1.000
08 21 104121 Banco de Credito M.N. 0.00 21.20 18,455.04 S 1.000
07 1 104121 Banco de Credito M.N. 0.00 1,228.50 17,226.54 S 3.830
07 2 104121 Banco de Credito M.N. 0.00 2,204.80 15,021.74 S 3.958
07 3 104121 Banco de Credito M.N. 0.00 2,500.00 12,521.74 S 3.958
07 4 104121 Banco de Credito M.N. 0.00 644.00 11,877.74 S 3.919
07 5 104121 Banco de Credito M.N. 2.04 0.00 11,879.78 S 3.925
07 6 104121 Banco de Credito M.N. 0.00 38.70 11,841.08 S 3.925
07 10 104121 Banco de Credito M.N. 0.00 547.50 11,293.58 S 1.000
07 1 104121 Banco de Credito M.N. 42,244.00 0.00 53,537.58 S 1.000
07 2 104121 Banco de Credito M.N. 42,600.00 0.00 96,137.58 S 1.000
07 11 104121 Banco de Credito M.N. 0.00 2,000.00 94,137.58 S 1.000
07 12 104121 Banco de Credito M.N. 0.00 5,000.00 89,137.58 S 1.000
07 13 104121 Banco de Credito M.N. 0.00 280.00 88,857.58 S 1.000
07 14 104121 Banco de Credito M.N. 0.00 1,672.80 87,184.78 S 1.000
07 15 104121 Banco de Credito M.N. 0.00 40,000.00 47,184.78 S 1.000
07 3 104121 Banco de Credito M.N. 9,952.12 0.00 57,136.90 S 1.000
07 16 104121 Banco de Credito M.N. 0.00 35,000.00 22,136.90 S 1.000
07 17 104121 Banco de Credito M.N. 0.00 1,776.83 20,360.07 S 1.000
07 4 104121 Banco de Credito M.N. 42,600.00 0.00 62,960.07 S 1.000
07 5 104121 Banco de Credito M.N. 25,346.40 0.00 88,306.47 S 1.000
07 6 104121 Banco de Credito M.N. 4,224.00 0.00 92,530.47 S 1.000
07 18 104121 Banco de Credito M.N. 0.00 17,905.00 74,625.47 S 1.000
07 19 104121 Banco de Credito M.N. 0.00 288.01 74,337.46 S 1.000
07 7 104121 Banco de Credito M.N. 25,000.00 0.00 99,337.46 S 1.000
07 8 104121 Banco de Credito M.N. 0.00 25,000.00 74,337.46 S 1.000
07 27 104121 Banco de Credito M.N. 0.00 1,500.00 72,837.46 S 1.000
07 28 104121 Banco de Credito M.N. 0.00 176.00 72,661.46 S 1.000
07 30 104121 Banco de Credito M.N. 0.00 560.00 72,101.46 S 1.000
07 30 104121 Banco de Credito M.N. 0.00 23,720.00 48,381.46 S 1.000
07 30 104121 Banco de Credito M.N. 0.00 2,504.30 45,877.16 S 1.000
07 20 104121 Banco de Credito M.N. 28,350.00 0.00 74,227.16 S 1.000
07 21 104121 Banco de Credito M.N. 12,390.00 0.00 86,617.16 S 1.000
07 22 104121 Banco de Credito M.N. 42,600.00 0.00 129,217.16 S 1.000
07 23 104121 Banco de Credito M.N. 5,947.20 0.00 135,164.36 S 1.000
07 31 104121 Banco de Credito M.N. 0.00 82.60 135,081.76 S 1.000
07 32 104121 Banco de Credito M.N. 0.00 9,004.80 126,076.96 S 1.000
07 33 104121 Banco de Credito M.N. 0.00 17,004.80 109,072.16 S 1.000
07 34 104121 Banco de Credito M.N. 0.00 1,750.00 107,322.16 S 1.000
10 1 104121 Banco de Credito M.N. 0.00 1,174.00 106,148.16 S 1.000
07 24 104121 Banco de Credito M.N. 4,646.84 0.00 110,795.00 S 1.000
07 35 104121 Banco de Credito M.N. 0.00 271.00 110,524.00 S 1.000
07 36 104121 Banco de Credito M.N. 0.00 785.95 109,738.05 S 1.000
07 25 104121 Banco de Credito M.N. 21,966.88 0.00 131,704.93 S 1.000
07 26 104121 Banco de Credito M.N. 29,400.00 0.00 161,104.93 S 1.000
07 37 104121 Banco de Credito M.N. 0.00 35,000.00 126,104.93 S 1.000
07 37 104121 Banco de Credito M.N. 0.00 35,000.00 91,104.93 S 1.000
07 38 104121 Banco de Credito M.N. 0.00 68.30 91,036.63 S 1.000
07 39 104121 Banco de Credito M.N. 12.12 0.00 91,048.75 S 1.000
07 30 104121 Banco de Credito M.N. 0.00 537.60 90,511.15 S 1.000
07 31 104121 Banco de Credito M.N. 0.00 537.60 89,973.55 S 1.000
07 3 104121 Banco de Credito M.N. 0.00 28.00 89,945.55 S 1.000
07 4 104121 Banco de Credito M.N. 0.00 35,000.00 54,945.55 S 1.000
07 5 104121 Banco de Credito M.N. 0.00 78.60 54,866.95 S 1.000
07 18 104121 Banco de Credito M.N. 6,195.00 0.00 61,061.95 S 1.000
07 6 104121 Banco de Credito M.N. 0.00 156.00 60,905.95 S 1.000
07 7 104121 Banco de Credito M.N. 0.00 363.83 60,542.12 S 1.000
07 19 104121 Banco de Credito M.N. 4,224.40 0.00 64,766.52 S 1.000
07 32 104121 Banco de Credito M.N. 0.00 33.00 64,733.52 S 1.000
07 33 104121 Banco de Credito M.N. 0.00 3,100.00 61,633.52 S 1.000
07 8 104121 Banco de Credito M.N. 0.00 100.00 61,533.52 S 1.000
07 9 104121 Banco de Credito M.N. 0.00 12,700.00 48,833.52 S 1.000
07 9 104121 Banco de Credito M.N. 0.00 12,700.00 36,133.52 S 1.000
07 9 104121 Banco de Credito M.N. 0.00 12,700.00 23,433.52 S 1.000
07 23 104121 Banco de Credito M.N. 56,800.00 0.00 80,233.52 S 1.000
07 24 104121 Banco de Credito M.N. 15,487.50 0.00 95,721.02 S 1.000
07 34 104121 Banco de Credito M.N. 0.00 13,004.80 82,716.22 S 1.000
07 35 104121 Banco de Credito M.N. 0.00 5,004.80 77,711.42 S 1.000
07 37 104121 Banco de Credito M.N. 0.00 780.00 76,931.42 S 1.000
07 22 104121 Banco de Credito M.N. 31,723.42 0.00 108,654.84 S 1.000
07 17 104121 Banco de Credito M.N. 0.00 1,185.09 107,469.75 S 1.000
07 36 104121 Banco de Credito M.N. 0.00 1,080.00 106,389.75 S 1.000
07 10 104121 Banco de Credito M.N. 0.00 12,700.00 93,689.75 S 1.000
07 21 104121 Banco de Credito M.N. 4,224.40 0.00 97,914.15 S 1.000
07 28 104121 Banco de Credito M.N. 4,646.84 0.00 102,560.99 S 1.000
07 25 104121 Banco de Credito M.N. 23,625.00 0.00 126,185.99 S 1.000
07 13 104121 Banco de Credito M.N. 0.00 700.01 125,485.98 S 1.000
07 26 104121 Banco de Credito M.N. 5,491.72 0.00 130,977.70 S 1.000
07 1 104121 Banco de Credito M.N. 230,395.00 0.00 361,372.70 S 1.000
07 2 104121 Banco de Credito M.N. 24,426.00 0.00 385,798.70 S 1.000
07 11 104121 Banco de Credito M.N. 0.00 12,700.00 373,098.70 S 1.000
07 20 104121 Banco de Credito M.N. 7,603.92 0.00 380,702.62 S 1.000
07 27 104121 Banco de Credito M.N. 15,487.50 0.00 396,190.12 S 1.000
07 38 104121 Banco de Credito M.N. 0.00 3,000.00 393,190.12 S 1.000
07 38 104121 Banco de Credito M.N. 0.00 72.00 393,118.12 S 1.000
07 38 104121 Banco de Credito M.N. 0.00 500.00 392,618.12 S 1.000
07 38 104121 Banco de Credito M.N. 0.00 2,200.00 390,418.12 S 1.000
07 38 104121 Banco de Credito M.N. 0.00 100.00 390,318.12 S 1.000
07 38 104121 Banco de Credito M.N. 0.00 473.00 389,845.12 S 1.000
07 38 104121 Banco de Credito M.N. 0.00 6,120.00 383,725.12 S 1.000
07 38 104121 Banco de Credito M.N. 0.00 2,357.95 381,367.17 S 1.000
07 38 104121 Banco de Credito M.N. 0.00 850.00 380,517.17 S 1.000
07 14 104121 Banco de Credito M.N. 0.00 1,736.00 378,781.17 S 1.000
10 1 104121 Banco de Credito M.N. 0.00 1,174.00 377,607.17 S 1.000
10 3 104121 Banco de Credito M.N. 0.00 17,504.30 360,102.87 S 1.000
07 15 104121 Banco de Credito M.N. 0.00 4,677.00 355,425.87 S 1.000
07 16 104121 Banco de Credito M.N. 0.00 115.00 355,310.87 S 1.000
07 29 104121 Banco de Credito M.N. 18,500.00 0.00 373,810.87 S 1.000
07 12 104121 Banco de Credito M.N. 0.00 35,000.00 338,810.87 S 1.000
07 12 104121 Banco de Credito M.N. 0.00 35,000.00 303,810.87 S 1.000
07 12 104121 Banco de Credito M.N. 0.00 30,000.00 273,810.87 S 1.000
07 12 104121 Banco de Credito M.N. 0.00 35,000.00 238,810.87 S 1.000
07 12 104121 Banco de Credito M.N. 0.00 35,000.00 203,810.87 S 1.000
07 39 104121 Banco de Credito M.N. 0.00 1,000.00 202,810.87 S 1.000
07 39 104121 Banco de Credito M.N. 0.00 1,152.00 201,658.87 S 1.000
07 39 104121 Banco de Credito M.N. 0.00 1,152.00 200,506.87 S 1.000
07 39 104121 Banco de Credito M.N. 0.00 1,288.00 199,218.87 S 1.000
07 39 104121 Banco de Credito M.N. 0.00 1,666.00 197,552.87 S 1.000
07 39 104121 Banco de Credito M.N. 0.00 1,200.00 196,352.87 S 1.000
07 40 104121 Banco de Credito M.N. 33.24 0.00 196,386.11 S 1.000
07 41 104121 Banco de Credito M.N. 0.00 62.00 196,324.11 S 1.000
07 1 104121 Banco de Credito M.N. 0.00 340.01 195,984.10 S 1.000
07 2 104121 Banco de Credito M.N. 0.00 311.50 195,672.60 S 1.000
07 3 104121 Banco de Credito M.N. 0.00 37.80 195,634.80 S 1.000
07 4 104121 Banco de Credito M.N. 0.00 1,000.00 194,634.80 S 1.000
07 6 104121 Banco de Credito M.N. 2,534.64 0.00 197,169.44 S 1.000
07 7 104121 Banco de Credito M.N. 0.00 1,504.30 195,665.14 S 1.000
07 8 104121 Banco de Credito M.N. 0.00 453.15 195,211.99 S 1.000
07 9 104121 Banco de Credito M.N. 0.00 96.48 195,115.51 S 1.000
07 10 104121 Banco de Credito M.N. 0.00 5,575.00 189,540.51 S 1.000
07 11 104121 Banco de Credito M.N. 0.00 252.00 189,288.51 S 1.000
07 12 104121 Banco de Credito M.N. 0.00 280.00 189,008.51 S 1.000
07 13 104121 Banco de Credito M.N. 0.00 10,000.00 179,008.51 S 1.000
07 39 104121 Banco de Credito M.N. 0.00 43.50 178,965.01 S 1.000
07 22 104121 Banco de Credito M.N. 4,224.40 0.00 183,189.41 S 1.000
10 2 104121 Banco de Credito M.N. 0.00 17,004.80 166,184.61 S 1.000
07 14 104121 Banco de Credito M.N. 0.00 4,224.40 161,960.21 S 1.000
07 15 104121 Banco de Credito M.N. 0.00 1,000.00 160,960.21 S 1.000
07 16 104121 Banco de Credito M.N. 0.00 3,500.00 157,460.21 S 1.000
07 17 104121 Banco de Credito M.N. 0.00 380.19 157,080.02 S 1.000
07 18 104121 Banco de Credito M.N. 0.00 8,000.00 149,080.02 S 1.000
07 19 104121 Banco de Credito M.N. 0.00 3,500.00 145,580.02 S 1.000
07 20 104121 Banco de Credito M.N. 0.00 677.12 144,902.90 S 1.000
07 40 104121 Banco de Credito M.N. 0.00 78.50 144,824.40 S 1.000
07 21 104121 Banco de Credito M.N. 0.00 145.99 144,678.41 S 1.000
07 23 104121 Banco de Credito M.N. 0.00 35,000.00 109,678.41 S 1.000
07 24 104121 Banco de Credito M.N. 4,224.40 0.00 113,902.81 S 1.000
07 25 104121 Banco de Credito M.N. 0.00 1,020.80 112,882.01 S 1.000
10 4 104121 Banco de Credito M.N. 0.00 17,004.30 95,877.71 S 1.000
07 26 104121 Banco de Credito M.N. 0.00 153.50 95,724.21 S 1.000
07 27 104121 Banco de Credito M.N. 0.00 20,768.00 74,956.21 S 1.000
07 28 104121 Banco de Credito M.N. 0.00 9,004.30 65,951.91 S 1.000
07 29 104121 Banco de Credito M.N. 0.00 370.19 65,581.72 S 1.000
07 30 104121 Banco de Credito M.N. 0.00 880.00 64,701.72 S 1.000
07 31 104121 Banco de Credito M.N. 0.00 2,058.30 62,643.42 S 1.000
07 32 104121 Banco de Credito M.N. 0.00 519.00 62,124.42 S 1.000
07 33 104121 Banco de Credito M.N. 0.00 4,272.00 57,852.42 S 1.000
07 34 104121 Banco de Credito M.N. 0.00 1,736.00 56,116.42 S 1.000
07 35 104121 Banco de Credito M.N. 0.00 1,174.00 54,942.42 S 1.000
07 36 104121 Banco de Credito M.N. 0.00 126.00 54,816.42 S 1.000
07 37 104121 Banco de Credito M.N. 26.19 0.00 54,842.61 S 1.000
07 38 104121 Banco de Credito M.N. 0.00 79.00 54,763.61 S 1.000
07 1 104121 Banco de Credito M.N. 0.00 337.00 54,426.61 S 1.000
07 2 104121 Banco de Credito M.N. 0.00 43.00 54,383.61 S 1.000
07 3 104121 Banco de Credito M.N. 0.00 5,000.00 49,383.61 S 1.000
07 4 104121 Banco de Credito M.N. 0.00 1,000.00 48,383.61 S 1.000
07 15 104121 Banco de Credito M.N. 22,302.00 0.00 70,685.61 S 1.000
07 16 104121 Banco de Credito M.N. 2,478.00 0.00 73,163.61 S 1.000
07 17 104121 Banco de Credito M.N. 30,000.00 0.00 103,163.61 S 1.000
07 21 104121 Banco de Credito M.N. 0.00 80.20 103,083.41 S 1.000
07 5 104121 Banco de Credito M.N. 0.00 225.00 102,858.41 S 1.000
07 6 104121 Banco de Credito M.N. 0.00 25,000.00 77,858.41 S 1.000
07 7 104121 Banco de Credito M.N. 0.00 4,995.00 72,863.41 S 1.000
07 18 104121 Banco de Credito M.N. 5,000.00 0.00 77,863.41 S 1.000
10 3 104121 Banco de Credito M.N. 0.00 17,504.30 60,359.11 S 1.000
07 8 104121 Banco de Credito M.N. 0.00 734.00 59,625.11 S 1.000
04 2 104121 Banco de Credito M.N. 20,598.10 0.00 80,223.21 S 1.000
07 9 104121 Banco de Credito M.N. 0.00 4,995.00 75,228.21 S 1.000
07 10 104121 Banco de Credito M.N. 0.00 371.43 74,856.78 S 1.000
07 11 104121 Banco de Credito M.N. 0.00 1,654.80 73,201.98 S 1.000
07 12 104121 Banco de Credito M.N. 0.00 776.41 72,425.57 S 1.000
07 13 104121 Banco de Credito M.N. 0.00 1,736.00 70,689.57 S 1.000
07 14 104121 Banco de Credito M.N. 0.00 1,174.00 69,515.57 S 1.000
07 19 104121 Banco de Credito M.N. 12.67 0.00 69,528.24 S 1.000
07 20 104121 Banco de Credito M.N. 0.00 33.05 69,495.19 S 1.000
07 4 104121 Banco de Credito M.N. 0.00 3,004.80 66,490.39 S 1.000
07 5 104121 Banco de Credito M.N. 0.00 1,748.00 64,742.39 S 1.000
07 6 104121 Banco de Credito M.N. 0.00 281.45 64,460.94 S 1.000
10 1 104121 Banco de Credito M.N. 0.00 17,004.80 47,456.14 S 1.000
10 3 104121 Banco de Credito M.N. 0.00 8,004.80 39,451.34 S 1.000
04 1 104121 Banco de Credito M.N. 22,512.33 0.00 61,963.67 S 1.000
07 7 104121 Banco de Credito M.N. 0.00 353.01 61,610.66 S 1.000
08 2 104121 Banco de Credito M.N. 26,000.00 0.00 87,610.66 S 1.000
07 1 104121 Banco de Credito M.N. 120,000.00 0.00 207,610.66 S 1.000
07 8 104121 Banco de Credito M.N. 0.00 85,000.00 122,610.66 S 1.000
07 9 104121 Banco de Credito M.N. 0.00 86.30 122,524.36 S 1.000
10 7 104121 Banco de Credito M.N. 0.00 29,004.80 93,519.56 S 1.000
07 10 104121 Banco de Credito M.N. 0.00 200.00 93,319.56 S 1.000
07 11 104121 Banco de Credito M.N. 0.00 225.00 93,094.56 S 1.000
07 2 104121 Banco de Credito M.N. 60,000.00 0.00 153,094.56 S 1.000
07 3 104121 Banco de Credito M.N. 35,000.00 0.00 188,094.56 S 1.000
07 12 104121 Banco de Credito M.N. 0.00 60,000.00 128,094.56 S 1.000
07 13 104121 Banco de Credito M.N. 0.00 35,000.00 93,094.56 S 1.000
07 24 104121 Banco de Credito M.N. 1,416.00 0.00 94,510.56 S 1.000
09 2 104121 Banco de Credito M.N. 0.00 29,504.80 65,005.76 S 1.000
07 14 104121 Banco de Credito M.N. 0.00 2,000.00 63,005.76 S 1.000
07 16 104121 Banco de Credito M.N. 0.00 964.80 62,040.96 S 1.000
07 15 104121 Banco de Credito M.N. 0.00 33,000.00 29,040.96 S 1.000
07 17 104121 Banco de Credito M.N. 0.00 339.12 28,701.84 S 1.000
07 18 104121 Banco de Credito M.N. 0.00 1,736.00 26,965.84 S 1.000
07 19 104121 Banco de Credito M.N. 0.00 521.86 26,443.98 S 1.000
07 20 104121 Banco de Credito M.N. 0.00 120.00 26,323.98 S 1.000
07 21 104121 Banco de Credito M.N. 0.00 150.00 26,173.98 S 1.000
07 22 104121 Banco de Credito M.N. 0.00 65.40 26,108.58 S 1.000
07 23 104121 Banco de Credito M.N. 11.51 0.00 26,120.09 S 1.000
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06/10/2022 WAYRA INMOBILIARIA
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Razón Social Doc Número F.Emisión
00 01/01/2022
00 03/01/2022
00 03/01/2022
00 05/01/2022
00 08/01/2022
00 08/01/2022
00 11/01/2022
00 13/01/2022
00 13/01/2022
00 13/01/2022
00 14/01/2022
00 15/01/2022
00 18/01/2022
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00 29/01/2022
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00 31/01/2022
00 31/01/2022
00 31/01/2022
00 31/01/2022
00 02/02/2022
00 04/02/2022
00 05/02/2022
00 05/02/2022
00 07/02/2022
00 07/02/2022
00 07/02/2022
CONSORCIO HOSPITALARIO SUR 01 E001-136 15/02/2022
00 11/02/2022
JM AGREGADOS E.I.R.L. 01 E001-49 10/01/2022
Y & R CONSTRUCCIONES Y SERVICIOS EMPRESA INDIVIDUAL DE RESPO 01 E001-6 11/02/2022
SERVICIOS GENERALES TORITO EIRL 01 E001-16 11/02/2022
FAZEGA SOCIEDAD ANONIMA CERRADA - FAZEGA S.A.C. 01 E001-33 10/02/2022
CONSORCIO VIAL SAMEGUA 01 E001-121 13/12/2021
00 16/02/2022
00 16/02/2022
00 16/02/2022
00 17/02/2022
00 17/02/2022
00 18/02/2022
00 22/02/2022
SERVICIOS GENERALES TORITO EIRL 01 E001-19 25/02/2022
 00 22/02/2022
00 23/02/2022
00 24/02/2022
00 24/02/2022
00 24/02/2022
00 26/02/2022
00 27/02/2022
00 27/02/2022
LUDWIG PFEIFFER HOCH-UND TIEFBAU GMBH & CO.KG- SUCURSAL PERÚ 01 E001-137 25/02/2022
00 28/02/2022
00 28/02/2022
00 / /
00 01/03/2022
HUACANI MAMANI ALEJANDRO 02 E001-239 22/02/2022
PACHECO HUARCA ERMES ANTONIO 02 E001-5 20/03/2022
SERVICIOS GENERALES TORITO EIRL 01 E001-19 25/02/2022
CONSTRUCTORA Y COMERCIALIZADORA LAJAS S.A.C. 01 E001-279 09/02/2022
00 02/03/2022
00 02/03/2022
00 02/03/2022
GESTION DE SERVICIOS AMBIENTALES S.A.C 01 F034-6258 17/03/2022
00 03/03/2022
00 04/03/2022
FASASUR S.R.L. 01 F001-2161 05/03/2022
00 05/03/2022
00 07/03/2022
00 07/03/2022
00 07/03/2022
00 08/03/2022
SALAS CACERES CIRO FERNANDO 01 0001-2222 08/03/2022
GEOMATIC - GREEN S.A.C. 01 E001-70 01/12/2021
00 08/03/2022
00 10/03/2022
00 12/03/2022
00 12/03/2022
JJ & V CONSERVI E.I.R.L. 01 E001-245 05/02/2022
FASASUR S.R.L. 01 F001-2192 14/03/2022
SERVICIOS GENERALES TORITO EIRL 01 E001-21 10/03/2022
00 14/03/2022
00 16/03/2022
GESTION DE SERVICIOS AMBIENTALES S.A.C 01 F034-6257 17/03/2022
00 17/03/2022
00 18/03/2022
00 19/03/2022
00 21/03/2022
 00 22/03/2022
FASASUR S.R.L. 01 F001-2230 22/03/2022
00 22/03/2022
SERVICIOS GENERALES TORITO EIRL 01 E001-24 18/03/2022
CONSORCIO VIAL SAMEGUA 01 E001-121 13/12/2021
00 23/03/2022
00 23/03/2022
LUDWIG PFEIFFER HOCH-UND TIEFBAU GMBH & CO.KG- SUCURSAL PERÚ 01 E001-148 25/03/2022
00 28/03/2022
00 28/03/2022
FASASUR S.R.L. 01 F001-2264 28/03/2022
GEOSOSA S.A.C. 01 E001-25 29/01/2022
DEL CARPIO VILCA HAROLL SAMUEL 02 E001-91 05/04/2022
00 28/03/2022
JM AGREGADOS E.I.R.L. 01 E001-52 04/03/2022
00 28/03/2022
00 28/03/2022
GEOMATIC - GREEN S.A.C. 01 E001-70 01/12/2021
00 29/03/2022
CONCRETOS SAN IGNACIO E.I.R.L. 01 E001-214 15/02/2022
00 30/03/2022
00 30/03/2022
00 31/03/2022
00 31/03/2022
00 31/03/2022
00 01/04/2022
00 01/04/2022
SERVICIOS GENERALES TORITO EIRL 01 E001-27 26/03/2022
PACHECO HUARCA ERMES ANTONIO 02 E001-4 20/03/2022
3 CAÑONES SUYKUTAMBO SECURITY SOCIEDAD ANONIMA CERRADA 01 E001-228 28/02/2022
00 02/04/2022
00 02/04/2022
00 02/04/2022
00 03/04/2022
00 03/04/2022
00 03/04/2022
CONSTRUCTORA Y COMERCIALIZADORA LAJAS S.A.C. 01 E001-279 09/02/2022
HURTADO ROMERO RINA 02 E001-2 09/02/2022
00 04/04/2022
00 05/04/2022
00 05/04/2022
HERNAM PERU S.A.C 01 F100-6941 06/04/2022
00 06/04/2022
FASASUR S.R.L. 01 F001-2297 06/04/2022
00 08/04/2022
 00 09/04/2022
00 09/04/2022
JM AGREGADOS E.I.R.L. 01 E001-54 21/03/2022
00 13/04/2022
00 13/04/2022
00 14/04/2022
00 15/04/2022
00 15/04/2022
HUAMANI CHIRINOS JUANA BERZABETH 02 E001-584 04/04/2022
PUMAHUANCA GONZALES JOHN EDWIN 01 E001-319 12/04/2022
SERVICIOS GENERALES TORITO EIRL 01 E001-28 31/03/2022
00 18/04/2022
00 18/04/2022
00 20/04/2022
00 22/04/2022
00 23/04/2022
SERVICIOS GENERALES TORITO EIRL 01 E001-29 08/04/2022
00 25/04/2022
00 25/04/2022
00 26/04/2022
00 27/04/2022
00 27/04/2022
00 27/04/2022
00 29/04/2022
00 30/04/2022
00 30/04/2022
00 01/05/2022
00 01/05/2022
00 03/05/2022
00 03/05/2022
00 03/05/2022
00 03/05/2022
00 03/05/2022
GESTION DE SERVICIOS AMBIENTALES S.A.C 01 F034-6336 29/04/2022
00 04/05/2022
00 04/05/2022
00 05/05/2022
00 05/05/2022
00 05/05/2022
00 05/05/2022
00 06/05/2022
00 06/05/2022
00 07/05/2022
00 08/05/2022
00 11/05/2022
 00 11/05/2022
00 11/05/2022
00 12/05/2022
00 12/05/2022
00 12/05/2022
00 13/05/2022
00 14/05/2022
00 14/05/2022
00 14/05/2022
00 15/05/2022
00 15/05/2022
00 15/05/2022
00 17/05/2022
00 17/05/2022
00 19/05/2022
00 19/05/2022
00 20/05/2022
00 31/05/2022
00 31/05/2022
00 31/05/2022
BIXPRO S.A.C. 01 E001-899 01/06/2022
BIXPRO S.A.C. 01 E001-899 01/06/2022
FASASUR S.R.L. 01 F001-2524 01/06/2022
00 02/06/2022
COBELI S.A.C. 01 E001-46 03/06/2022
00 03/06/2022
00 05/06/2022
WAYRA INMOBILIARIA S.A.C. 01 E001-192 23/05/2022
00 07/06/2022
00 07/06/2022
HERNAM PERU S.A.C 01 F100-7695 07/06/2022
00 08/06/2022
00 08/06/2022
00 08/06/2022
00 25/06/2022
00 30/06/2022
00 30/06/2022
00 30/06/2022
00 01/07/2022
00 15/07/2022
00 15/07/2022
00 26/07/2022
00 31/07/2022
00 31/07/2022
00 02/08/2022
WAYRA INMOBILIARIA S.A.C. 01 E001-234 09/08/2022
MAPOLIS CONSTRUCCIONES Y SERVICIOS E.I.R.L. 01 E001-254 29/08/2022
00 10/08/2022
00 10/08/2022
00 11/08/2022
00 12/08/2022
00 13/08/2022
WAYRA INMOBILIARIA S.A.C. 01 E001-245 22/08/2022
00 16/08/2022
00 16/08/2022
MAPOLIS CONSTRUCCIONES Y SERVICIOS E.I.R.L. 01 E001-254 29/08/2022
WAYRA INMOBILIARIA S.A.C. 01 E001-247 22/08/2022
WAYRA INMOBILIARIA S.A.C. 01 22/08/2022
00 18/08/2022
00 18/08/2022
00 19/08/2022
00 19/08/2022
00 20/08/2022
00 20/08/2022
00 22/08/2022
00 22/08/2022
00 22/08/2022
WAYRA INMOBILIARIA S.A.C. 01 E001-250 28/08/2022
MAPOLIS CONSTRUCCIONES Y SERVICIOS E.I.R.L. 01 E001-255 29/08/2022
MAPOLIS CONSTRUCCIONES Y SERVICIOS E.I.R.L. 01 E001-254 29/08/2022
WAYRA INMOBILIARIA S.A.C. 01 E001-251 28/08/2022
00 24/08/2022
00 24/08/2022
00 25/08/2022
00 25/08/2022
00 25/08/2022
WAYRA INMOBILIARIA S.A.C. 01 E001-252 28/08/2022
00 26/08/2022
00 26/08/2022
WAYRA INMOBILIARIA S.A.C. 01 E001-253 28/08/2022
WAYRA INMOBILIARIA S.A.C. 01 31/08/2022
00 31/08/2022
00 31/08/2022
00 31/08/2022
00 31/08/2022
00 01/09/2022
00 01/09/2022
00 02/09/2022
00 02/09/2022
00 03/09/2022
 00 03/09/2022
00 04/09/2022
00 05/09/2022
WAYRA INMOBILIARIA S.A.C. 01 E001-246 22/08/2022
00 05/09/2022
00 05/09/2022
00 06/09/2022
HORMIGONERAS DEL SUR EMPRESA INDIVIDUAL DE RESPONSABILIDAD L 01 E001-82 07/09/2022
HORMIGONERAS DEL SUR EMPRESA INDIVIDUAL DE RESPONSABILIDAD L 01 E001-82 07/09/2022
HORMIGONERAS DEL SUR EMPRESA INDIVIDUAL DE RESPONSABILIDAD L 01 E001-82 07/09/2022
MAPOLIS CONSTRUCCIONES Y SERVICIOS E.I.R.L. 01 E001-265 30/09/2022
00 07/09/2022
00 07/09/2022
00 08/09/2022
00 08/09/2022
WAYRA INMOBILIARIA S.A.C. 01 E001-260 30/09/2022
00 12/09/2022
00 12/09/2022
HORMIGONERAS DEL SUR EMPRESA INDIVIDUAL DE RESPONSABILIDAD L 01 E001-84 16/09/2022
00 13/09/2022
WAYRA INMOBILIARIA S.A.C. 01 E001-261 30/09/2022
WAYRA INMOBILIARIA S.A.C. 01 E001-262 30/09/2022
00 19/09/2022
WAYRA INMOBILIARIA S.A.C. 01 E001-263 30/09/2022
CONSORCIO VIAL SAMEGUA 01 E001-258 15/09/2022
CONSORCIO VIAL SAMEGUA 01 E001-259 15/09/2022
HORMIGONERAS DEL SUR EMPRESA INDIVIDUAL DE RESPONSABILIDAD L 01 E001-84 16/09/2022
00 20/09/2022
00 20/09/2022
00 25/09/2022
00 25/09/2022
00 25/09/2022
00 25/09/2022
00 25/09/2022
00 25/09/2022
00 25/09/2022
00 25/09/2022
00 25/09/2022
00 26/09/2022
00 26/09/2022
00 26/09/2022
00 28/09/2022
00 28/09/2022
00 28/09/2022
00 29/09/2022
00 29/09/2022
00 29/09/2022
00 29/09/2022
00 29/09/2022
00 30/09/2022
00 30/09/2022
00 30/09/2022
00 30/09/2022
00 30/09/2022
00 30/09/2022
00 30/09/2022
00 30/09/2022
00 02/10/2022
00 02/10/2022
00 02/10/2022
00 05/10/2022
00 06/10/2022
00 06/10/2022
00 06/10/2022
00 06/10/2022
00 07/10/2022
00 07/10/2022
00 08/10/2022
00 08/10/2022
00 09/10/2022
00 10/10/2022
00 10/10/2022
00 11/10/2022
00 11/10/2022
00 11/10/2022
00 11/10/2022
00 13/10/2022
00 14/10/2022
00 14/10/2022
00 14/10/2022
00 16/10/2022
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00 18/10/2022
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00 25/10/2022
00 25/10/2022
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 00 27/10/2022
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00 04/11/2022
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00 05/11/2022
00 10/11/2022
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00 11/11/2022
00 13/11/2022
00 14/11/2022
00 14/11/2022
00 14/11/2022
00 14/11/2022
00 16/11/2022
CONSORCIO VIAL SAMEGUA 01 E001-275 14/11/2022
00 17/11/2022
00 21/11/2022
00 21/11/2022
00 21/11/2022
00 30/11/2022
00 30/11/2022
00 30/11/2022
00 30/11/2022
00 02/12/2022
00 02/12/2022
00 04/12/2022
00 05/12/2022
00 06/12/2022
CONSORCIO VIAL SAMEGUA 01 E001-276 05/12/2022
00 11/12/2022
00 15/12/2022
00 16/12/2022
00 16/12/2022
00 16/12/2022
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00 30/01/2023
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00 27/12/2022
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00 30/12/2022
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00 31/12/2022
F.Vencimiento Ent.Finan. Bco Num.Cta.
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O. Vou Cuenta Descripción M.Pago Débito Crédito Saldo M T/C
00 1 104122 Banco continental M.N. 9,759.60 0.00 9,759.60 S 3.998
08 1 104122 Banco continental M.N. 0.00 589.00 9,170.60 S 3.968
08 2 104122 Banco continental M.N. 0.00 2,549.50 6,621.10 S 3.968
08 3 104122 Banco continental M.N. 0.00 1,013.91 5,607.19 S 3.968
08 4 104122 Banco continental M.N. 0.00 650.00 4,957.19 S 3.968
08 5 104122 Banco continental M.N. 0.00 1,327.00 3,630.19 S 3.955
08 6 104122 Banco continental M.N. 19,437.00 0.00 23,067.19 S 3.849
08 7 104122 Banco continental M.N. 0.00 56.95 23,010.24 S 3.849
08 1 104122 Banco continental M.N. 10,268.95 0.00 33,279.19 S 1.000
08 1 104122 Banco continental M.N. 2,262.65 0.00 35,541.84 S 1.000
08 4 104122 Banco continental M.N. 0.00 21,166.58 14,375.26 S 1.000
08 5 104122 Banco continental M.N. 0.00 2,706.73 11,668.53 S 1.000
08 6 104122 Banco continental M.N. 0.00 1,701.74 9,966.79 S 1.000
08 10 104122 Banco continental M.N. 0.00 400.00 9,566.79 S 1.000
08 7 104122 Banco continental M.N. 0.00 4,232.30 5,334.49 S 1.000
08 8 104122 Banco continental M.N. 0.00 885.50 4,448.99 S 1.000
08 2 104122 Banco continental M.N. 7,658.20 0.00 12,107.19 S 1.000
08 9 104122 Banco continental M.N. 0.00 3,714.70 8,392.49 S 1.000
08 11 104122 Banco continental M.N. 0.00 960.00 7,432.49 S 1.000
08 3 104122 Banco continental M.N. 729.54 0.00 8,162.03 S 1.000
08 3 104122 Banco continental M.N. 6,439.85 0.00 14,601.88 S 1.000
08 12 104122 Banco continental M.N. 15,000.00 0.00 29,601.88 S 1.000
08 13 104122 Banco continental M.N. 0.00 49.80 29,552.08 S 1.000
08 3 104122 Banco continental M.N. 0.00 14,464.13 15,087.95 S 1.000
08 4 104122 Banco continental M.N. 0.00 8,700.87 6,387.08 S 1.000
08 12 104122 Banco continental M.N. 0.00 5,722.94 664.14 S 3.791
08 6 104122 Banco continental M.N. 15,000.00 0.00 15,664.14 S 3.770
08 1 104122 Banco continental M.N. 2,011.84 0.00 17,675.98 S 3.735
08 11 104122 Banco continental M.N. 0.00 4,000.00 13,675.98 S 1.000
08 7 104122 Banco continental M.N. 0.00 795.00 12,880.98 S 3.760
08 13 104122 Banco continental M.N. 0.00 8,383.00 4,497.98 S 3.751
08 2 104122 Banco continental M.N. 22.42 0.00 4,520.40 S 3.721
08 8 104122 Banco continental M.N. 0.00 1,300.00 3,220.40 S 3.735
08 9 104122 Banco continental M.N. 0.00 590.00 2,630.40 S 3.776
08 10 104122 Banco continental M.N. 0.00 1,000.00 1,630.40 S 3.731
08 14 104122 Banco continental M.N. 0.00 44.45 1,585.95 S 3.726
08 6 104122 Banco continental M.N. 4,460.40 0.00 6,046.35 S 1.000
08 12 104122 Banco continental M.N. 47,000.00 0.00 53,046.35 S 1.000
08 13 104122 Banco continental M.N. 0.00 11,617.20 41,429.15 S 1.000
08 14 104122 Banco continental M.N. 0.00 8,826.60 32,602.55 S 1.000
08 24 104122 Banco continental M.N. 0.00 25,000.00 7,602.55 S 1.000
08 19 104122 Banco continental M.N. 0.00 1,000.00 6,602.55 S 1.000
07 1 104122 Banco continental M.N. 0.00 5,000.00 1,602.55 S 1.000
07 1 104122 Banco continental M.N. 0.00 8,745.00 -7,142.45 S 1.000
08 15 104122 Banco continental M.N. 0.00 820.80 -7,963.25 S 1.000
08 16 104122 Banco continental M.N. 0.00 1,387.33 -9,350.58 S 1.000
08 16 104122 Banco continental M.N. 0.00 183.33 -9,533.91 S 1.000
08 7 104122 Banco continental M.N. 14,788.35 0.00 5,254.44 S 1.000
08 3 104122 Banco continental M.N. 0.00 3,000.00 2,254.44 S 1.000
08 8 104122 Banco continental M.N. 538.08 0.00 2,792.52 S 1.000
08 9 104122 Banco continental M.N. 30,597.40 0.00 33,389.92 S 1.000
08 20 104122 Banco continental M.N. 0.00 1,000.00 32,389.92 S 1.000
08 21 104122 Banco continental M.N. 20,000.00 0.00 52,389.92 S 1.000
08 25 104122 Banco continental M.N. 0.00 4,980.50 47,409.42 S 1.000
08 26 104122 Banco continental M.N. 0.00 520.00 46,889.42 S 1.000
08 2 104122 Banco continental M.N. 0.00 3,150.00 43,739.42 S 1.000
08 27 104122 Banco continental M.N. 0.00 9,200.00 34,539.42 S 1.000
03 67 104122 Banco continental M.N. 0.00 1,923.40 32,616.02 S 1.000
08 18 104122 Banco continental M.N. 0.00 6,000.00 26,616.02 S 1.000
08 18 104122 Banco continental M.N. 0.00 3,300.00 23,316.02 S 1.000
08 22 104122 Banco continental M.N. 0.00 25,000.00 -1,683.98 S 1.000
08 28 104122 Banco continental M.N. 0.00 125.00 -1,808.98 S 1.000
08 29 104122 Banco continental M.N. 0.00 100.00 -1,908.98 S 1.000
08 30 104122 Banco continental M.N. 0.00 500.00 -2,408.98 S 1.000
08 4 104122 Banco continental M.N. 0.00 1,005.80 -3,414.78 S 1.000
08 4 104122 Banco continental M.N. 0.00 545.80 -3,960.58 S 1.000
08 31 104122 Banco continental M.N. 0.00 3,000.00 -6,960.58 S 1.000
08 10 104122 Banco continental M.N. 14,794.25 0.00 7,833.67 S 1.000
08 11 104122 Banco continental M.N. 318,585.43 0.00 326,419.10 S 1.000
08 23 104122 Banco continental M.N. 0.00 24,850.00 301,569.10 S 1.000
08 32 104122 Banco continental M.N. 0.00 700.00 300,869.10 S 1.000
08 1 104122 Banco continental M.N. 0.00 18,512.74 282,356.36 S 1.000
08 5 104122 Banco continental M.N. 0.00 9,400.00 272,956.36 S 1.000
08 33 104122 Banco continental M.N. 0.00 323.55 272,632.81 S 1.000
08 7 104122 Banco continental M.N. 0.00 1,400.00 271,232.81 S 3.838
08 14 104122 Banco continental M.N. 0.00 2,199.90 269,032.91 S 3.838
08 15 104122 Banco continental M.N. 0.00 3,115.95 265,916.96 S 3.838
08 18 104122 Banco continental M.N. 0.00 12,687.00 253,229.96 S 3.838
08 9 104122 Banco continental M.N. 0.00 2,335.90 250,894.06 S 3.838
08 16 104122 Banco continental M.N. 0.00 615.00 250,279.06 S 3.838
08 19 104122 Banco continental M.N. 0.00 6,102.82 244,176.24 S 3.838
08 20 104122 Banco continental M.N. 0.00 8,660.00 235,516.24 S 3.838
08 21 104122 Banco continental M.N. 0.00 600.00 234,916.24 S 3.838
08 22 104122 Banco continental M.N. 0.00 24,104.00 210,812.24 S 3.838
08 23 104122 Banco continental M.N. 0.00 345.00 210,467.24 S 3.838
08 25 104122 Banco continental M.N. 0.00 2,340.00 208,127.24 S 3.838
08 26 104122 Banco continental M.N. 0.00 1,630.00 206,497.24 S 3.838
07 7 104122 Banco continental M.N. 0.00 30,000.00 176,497.24 S 3.848
08 27 104122 Banco continental M.N. 0.00 850.00 175,647.24 S 3.848
08 28 104122 Banco continental M.N. 0.00 401.20 175,246.04 S 3.848
08 29 104122 Banco continental M.N. 0.00 6,000.00 169,246.04 S 3.848
08 30 104122 Banco continental M.N. 0.00 25,000.00 144,246.04 S 3.848
08 1 104122 Banco continental M.N. 0.00 1,062.00 143,184.04 S 3.826
08 8 104122 Banco continental M.N. 0.00 2,689.90 140,494.14 S 3.826
08 10 104122 Banco continental M.N. 0.00 4,673.07 135,821.07 S 3.826
08 11 104122 Banco continental M.N. 0.00 471.80 135,349.27 S 3.826
08 31 104122 Banco continental M.N. 0.00 25,001.00 110,348.27 S 3.811
08 32 104122 Banco continental M.N. 0.00 3,500.00 106,848.27 S 3.811
08 6 104122 Banco continental M.N. 37,456.15 0.00 144,304.42 S 3.814
08 33 104122 Banco continental M.N. 0.00 1,000.00 143,304.42 S 3.814
08 34 104122 Banco continental M.N. 0.00 3,150.00 140,154.42 S 3.814
08 35 104122 Banco continental M.N. 0.00 2,000.00 138,154.42 S 3.814
10 6 104122 Banco continental M.N. 0.00 20,000.00 118,154.42 S 3.814
08 24 104122 Banco continental M.N. 0.00 30,000.00 88,154.42 S 3.816
08 36 104122 Banco continental M.N. 0.00 2,330.00 85,824.42 S 3.816
08 37 104122 Banco continental M.N. 0.00 5,000.00 80,824.42 S 3.816
08 38 104122 Banco continental M.N. 0.00 25,000.00 55,824.42 S 3.801
08 39 104122 Banco continental M.N. 0.00 386.00 55,438.42 S 3.786
08 40 104122 Banco continental M.N. 0.00 1,280.00 54,158.42 S 3.786
08 41 104122 Banco continental M.N. 0.00 3,072.00 51,086.42 S 3.786
08 42 104122 Banco continental M.N. 0.00 500.00 50,586.42 S 3.786
08 13 104122 Banco continental M.N. 0.00 8,933.00 41,653.42 S 3.787
08 43 104122 Banco continental M.N. 0.00 12,400.00 29,253.42 S 3.787
08 44 104122 Banco continental M.N. 0.00 1,500.00 27,753.42 S 3.762
08 2 104122 Banco continental M.N. 828.64 0.00 28,582.06 S 3.754
08 3 104122 Banco continental M.N. 3,214.78 0.00 31,796.84 S 3.754
08 4 104122 Banco continental M.N. 66,906.00 0.00 98,702.84 S 3.754
08 45 104122 Banco continental M.N. 0.00 25,000.00 73,702.84 S 3.738
08 46 104122 Banco continental M.N. 0.00 2,188.48 71,514.36 S 3.738
08 47 104122 Banco continental M.N. 0.00 2,761.20 68,753.16 S 3.738
08 48 104122 Banco continental M.N. 0.00 11,000.22 57,752.94 S 3.720
08 5 104122 Banco continental M.N. 6,091.75 0.00 63,844.69 S 3.663
08 56 104122 Banco continental M.N. 0.00 17,000.00 46,844.69 S 3.663
08 49 104122 Banco continental M.N. 0.00 300.00 46,544.69 S 3.669
08 17 104122 Banco continental M.N. 0.00 762.00 45,782.69 S 3.669
08 51 104122 Banco continental M.N. 0.00 1,500.00 44,282.69 S 3.669
08 52 104122 Banco continental M.N. 0.00 3,700.00 40,582.69 S 3.683
08 53 104122 Banco continental M.N. 0.00 211.00 40,371.69 S 3.683
08 54 104122 Banco continental M.N. 0.00 1,000.00 39,371.69 S 3.683
08 55 104122 Banco continental M.N. 0.00 178.93 39,192.76 S 3.683
08 8 104122 Banco continental M.N. 0.00 472.00 38,720.76 S 3.707
08 9 104122 Banco continental M.N. 0.00 1,610.00 37,110.76 S 3.707
07 7 104122 Banco continental M.N. 0.00 400.00 36,710.76 S 3.726
08 6 104122 Banco continental M.N. 26,948.25 0.00 63,659.01 S 3.726
08 7 104122 Banco continental M.N. 0.00 1,130.00 62,529.01 S 3.726
07 8 104122 Banco continental M.N. 0.00 2,069.00 60,460.01 S 3.714
07 9 104122 Banco continental M.N. 0.00 2,430.00 58,030.01 S 3.714
07 10 104122 Banco continental M.N. 0.00 1,491.00 56,539.01 S 3.714
07 11 104122 Banco continental M.N. 0.00 5,702.78 50,836.23 S 3.714
07 12 104122 Banco continental M.N. 0.00 6,529.55 44,306.68 S 3.714
07 13 104122 Banco continental M.N. 0.00 6,681.00 37,625.68 S 3.714
07 14 104122 Banco continental M.N. 0.00 465.00 37,160.68 S 3.714
08 10 104122 Banco continental M.N. 0.00 15,000.00 22,160.68 S 3.714
07 15 104122 Banco continental M.N. 0.00 12,000.00 10,160.68 S 3.755
07 16 104122 Banco continental M.N. 0.00 136.20 10,024.48 S 3.758
08 4 104122 Banco continental M.N. 23,788.80 0.00 33,813.28 S 3.756
08 5 104122 Banco continental M.N. 4,162.62 0.00 37,975.90 S 3.756
07 17 104122 Banco continental M.N. 0.00 2,737.00 35,238.90 S 3.778
07 18 104122 Banco continental M.N. 0.00 5,000.00 30,238.90 S 3.783
07 19 104122 Banco continental M.N. 0.00 6,581.00 23,657.90 S 3.759
07 20 104122 Banco continental M.N. 0.00 465.00 23,192.90 S 3.759
07 21 104122 Banco continental M.N. 0.00 420.78 22,772.12 S 3.759
07 22 104122 Banco continental M.N. 0.00 6,529.55 16,242.57 S 3.759
07 23 104122 Banco continental M.N. 0.00 6,000.00 10,242.57 S 3.731
07 24 104122 Banco continental M.N. 0.00 1,100.00 9,142.57 S 3.728
07 25 104122 Banco continental M.N. 0.00 650.00 8,492.57 S 3.728
08 3 104122 Banco continental M.N. 4,518.18 0.00 13,010.75 S 3.728
07 26 104122 Banco continental M.N. 0.00 40,000.00 -26,989.25 S 1.000
08 1 104122 Banco continental M.N. 868.48 0.00 -26,120.77 S 1.000
08 2 104122 Banco continental M.N. 33,453.00 0.00 7,332.23 S 1.000
07 27 104122 Banco continental M.N. 0.00 107.25 7,224.98 S 1.000
08 1 104122 Banco continental M.N. 13,068.50 0.00 20,293.48 S 3.888
08 2 104122 Banco continental M.N. 3,132.90 0.00 23,426.38 S 3.958
08 3 104122 Banco continental M.N. 3,135.78 0.00 26,562.16 S 3.958
08 4 104122 Banco continental M.N. 0.00 20,000.00 6,562.16 S 3.958
08 5 104122 Banco continental M.N. 828.64 0.00 7,390.80 S 3.914
08 6 104122 Banco continental M.N. 1,740.50 0.00 9,131.30 S 3.914
08 8 104122 Banco continental M.N. 0.00 4,550.00 4,581.30 S 3.914
08 9 104122 Banco continental M.N. 0.00 1,650.00 2,931.30 S 3.919
08 7 104122 Banco continental M.N. 3,717.00 0.00 6,648.30 S 3.921
08 10 104122 Banco continental M.N. 0.00 83.50 6,564.80 S 3.926
08 1 104122 Banco continental M.N. 0.00 260.00 6,304.80 S 1.000
08 2 104122 Banco continental M.N. 0.00 303.58 6,001.22 S 1.000
08 3 104122 Banco continental M.N. 0.00 100.00 5,901.22 S 1.000
08 9 104122 Banco continental M.N. 0.00 1,000.00 4,901.22 S 1.000
08 10 104122 Banco continental M.N. 0.00 1,492.50 3,408.72 S 1.000
08 4 104122 Banco continental M.N. 4,155.52 0.00 7,564.24 S 1.000
08 5 104122 Banco continental M.N. 8,920.80 0.00 16,485.04 S 1.000
08 11 104122 Banco continental M.N. 0.00 740.00 15,745.04 S 1.000
08 13 104122 Banco continental M.N. 0.00 265.38 15,479.66 S 1.000
08 12 104122 Banco continental M.N. 0.00 1,100.00 14,379.66 S 1.000
08 8 104122 Banco continental M.N. 43,636.40 0.00 58,016.06 S 1.000
08 14 104122 Banco continental M.N. 0.00 40,000.00 18,016.06 S 1.000
08 15 104122 Banco continental M.N. 0.00 2,700.00 15,316.06 S 1.000
08 16 104122 Banco continental M.N. 0.00 2,230.00 13,086.06 S 1.000
08 17 104122 Banco continental M.N. 0.00 7,744.66 5,341.40 S 1.000
08 6 104122 Banco continental M.N. 762.28 0.00 6,103.68 S 1.000
08 7 104122 Banco continental M.N. 5,569.60 0.00 11,673.28 S 1.000
08 18 104122 Banco continental M.N. 0.00 400.00 11,273.28 S 1.000
08 19 104122 Banco continental M.N. 0.00 56.80 11,216.48 S 1.000
08 20 104122 Banco continental M.N. 0.00 96.40 11,120.08 S 1.000
08 8 104122 Banco continental M.N. 0.00 400.00 10,720.08 S 1.000
08 9 104122 Banco continental M.N. 0.00 2,500.00 8,220.08 S 1.000
08 10 104122 Banco continental M.N. 0.00 600.00 7,620.08 S 1.000
08 4 104122 Banco continental M.N. 0.00 300.00 7,320.08 S 1.000
08 1 104122 Banco continental M.N. 2,821.06 0.00 10,141.14 S 1.000
08 2 104122 Banco continental M.N. 13,195.35 0.00 23,336.49 S 1.000
08 15 104122 Banco continental M.N. 0.00 45.00 23,291.49 S 1.000
08 5 104122 Banco continental M.N. 0.00 1,000.00 22,291.49 S 1.000
08 3 104122 Banco continental M.N. 7,062.30 0.00 29,353.79 S 1.000
08 6 104122 Banco continental M.N. 0.00 288.00 29,065.79 S 1.000
08 7 104122 Banco continental M.N. 0.00 194.00 28,871.79 S 1.000
08 12 104122 Banco continental M.N. 0.00 994.20 27,877.59 S 1.000
08 13 104122 Banco continental M.N. 0.00 1,100.00 26,777.59 S 1.000
08 14 104122 Banco continental M.N. 0.00 117.10 26,660.49 S 1.000
08 2 104122 Banco continental M.N. 0.00 2,000.00 24,660.49 S 1.000
08 3 104122 Banco continental M.N. 0.00 300.00 24,360.49 S 1.000
08 4 104122 Banco continental M.N. 0.00 400.00 23,960.49 S 1.000
08 5 104122 Banco continental M.N. 0.00 200.00 23,760.49 S 1.000
08 6 104122 Banco continental M.N. 0.00 720.00 23,040.49 S 1.000
08 7 104122 Banco continental M.N. 0.00 2,500.00 20,540.49 S 1.000
08 8 104122 Banco continental M.N. 5,000.00 0.00 25,540.49 S 1.000
08 9 104122 Banco continental M.N. 0.00 1,100.00 24,440.49 S 1.000
08 10 104122 Banco continental M.N. 0.00 2,527.00 21,913.49 S 1.000
08 11 104122 Banco continental M.N. 0.00 523.00 21,390.49 S 1.000
08 1 104122 Banco continental M.N. 3,902.85 0.00 25,293.34 S 1.000
08 12 104122 Banco continental M.N. 0.00 140.00 25,153.34 S 1.000
08 13 104122 Banco continental M.N. 0.00 56.00 25,097.34 S 1.000
08 14 104122 Banco continental M.N. 0.00 82.05 25,015.29 S 1.000
08 2 104122 Banco continental M.N. 9,170.00 0.00 34,185.29 S 1.000
08 3 104122 Banco continental M.N. 0.00 61.00 34,124.29 S 1.000
08 4 104122 Banco continental M.N. 0.00 159.60 33,964.69 S 1.000
08 5 104122 Banco continental M.N. 0.00 463.48 33,501.21 S 1.000
08 6 104122 Banco continental M.N. 0.00 1,200.00 32,301.21 S 1.000
08 7 104122 Banco continental M.N. 0.00 351.01 31,950.20 S 1.000
08 8 104122 Banco continental M.N. 0.00 2,723.00 29,227.20 S 1.000
08 9 104122 Banco continental M.N. 0.00 645.00 28,582.20 S 1.000
08 1 104122 Banco continental M.N. 3,699.30 0.00 32,281.50 S 1.000
08 10 104122 Banco continental M.N. 0.00 83.75 32,197.75 S 1.000
08 1 104122 Banco continental M.N. 0.00 4,000.00 28,197.75 S 1.000
08 2 104122 Banco continental M.N. 0.00 26,000.00 2,197.75 S 1.000
08 3 104122 Banco continental M.N. 0.00 1,650.00 547.75 S 1.000
08 4 104122 Banco continental M.N. 896.80 0.00 1,444.55 S 1.000
08 5 104122 Banco continental M.N. 0.00 81.05 1,363.50 S 1.000
Fecha Concepto C.C. Código
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Razón Social Doc Número F.Emisión
00 01/01/2022
00 05/01/2022
00 05/01/2022
00 05/01/2022
00 05/01/2022
00 08/01/2022
CONSORCIO HOSPITALARIO SUR 01 E001-134 12/02/2022
00 31/01/2022
CONSORCIO PTAP CALANA 01 E001-124 25/01/2022
CONSORCIO PTAP CALANA 01 E001-124 25/01/2022
00 03/02/2022
00 04/02/2022
00 07/02/2022
00 07/02/2022
00 09/02/2022
00 09/02/2022
CONSORCIO PTAP CALANA 01 E001-129 02/02/2022
00 17/02/2022
00 17/02/2022
CONSORCIO PTAP CALANA 01 E001-132 03/02/2022
CONSORCIO PTAP CALANA 01 E001-132 03/02/2022
00 28/02/2022
00 28/02/2022
00 01/03/2022
00 01/03/2022
CONSTRUCTORA PROVECTUS S.R.L. 01 E001-13 02/03/2022
00 03/03/2022
CONSORCIO PTAP CALANA 01 E001-128 02/02/2022
MAMANI MAMANI EDWIN DIBAR 02 E001-7 04/03/2022
00 06/03/2022
VITMA CONTRATISTAS GENERALES S.A.C. 01 E001-66 07/03/2022
CONSORCIO PTAP CALANA 01 E001-130 02/02/2022
RAMOS QUISPE LUCAS JULIO 02 E001-6 28/02/2022
00 23/03/2022
00 26/03/2022
00 31/03/2022
CONSORCIO PTAP CALANA 01 E001-144 19/03/2022
00 01/04/2022
00 01/04/2022
00 01/04/2022
00 01/04/2022
00 02/04/2022
CONSTRUCTORA Y COMERCIALIZADORA LAJAS S.A.C. 01 E001-279 09/02/2022
CONSTRUCTORA Y COMERCIALIZADORA LAJAS S.A.C. 01 E001-279 09/02/2022
 00 05/04/2022
VARGAS ALVAREZ RICARDO JESUS 02 E001-3 31/03/2022
VARGAS ALVAREZ RICARDO JESUS 02 E001-3 31/03/2022
CONSORCIO PTAP CALANA 01 E001-145 19/03/2022
CORNEJO TAMAYO LUIS ALBERTO 01 E001-9 07/04/2022
CONSORCIO PTAP CALANA 01 E001-146 19/03/2022
CONSORCIO PTAP CALANA 01 E001-154 06/04/2022
00 14/04/2022
00 18/04/2022
00 19/04/2022
00 19/04/2022
J & J SKP CONTRATISTAS GENERALES SOCIEDAD ANONIMA CERRADA 01 E001-6 12/04/2022
Y & R CONSTRUCCIONES Y SERVICIOS EMPRESA INDIVIDUAL DE RESPO 01 E001-10 03/03/2022
AESUR S.A.C. 01 FFF1-863 27/04/2022
COBELI S.A.C. 01 E001-35 22/04/2022
COBELI S.A.C. 01 E001-35 22/04/2022
00 22/04/2022
00 22/04/2022
00 24/04/2022
00 26/04/2022
PUMAHUANCA GONZALES JOHN EDWIN 01 E001-354 26/04/2022
PUMAHUANCA GONZALES JOHN EDWIN 01 E001-354 26/04/2022
00 28/04/2022
CONSORCIO PTAP CALANA 01 E001-153 06/04/2022
LUDWIG PFEIFFER HOCH-UND TIEFBAU GMBH & CO.KG- SUCURSAL PERÚ 01 E001-165 29/04/2022
00 29/04/2022
00 29/04/2022
VITMA CONTRATISTAS GENERALES S.A.C. 01 E001-72 28/04/2022
CONSTRUCTORA PROVECTUS S.R.L. 01 E001-17 08/04/2022
00 25/10/2022
THUOLLIER MUÑIZ MARCELO KADEL 02 E001-10 15/03/2022
3 CAÑONES SUYKUTAMBO SECURITY SOCIEDAD ANONIMA CERRADA 01 E001-232 30/03/2022
BECERRA RG H L RENTAL S.R.L. 01 E001-48 17/04/2022
00 01/05/2022
GEOSOSA S.A.C. 01 E001-28 28/02/2022
PUMAHUANCA GONZALES JOHN EDWIN 01 E001-320 12/04/2022
00 02/05/2022
00 02/05/2022
00 02/05/2022
JM AGREGADOS E.I.R.L. 01 E001-58 27/04/2022
00 02/05/2022
00 02/05/2022
00 02/05/2022
00 03/05/2022
00 03/05/2022
 00 03/05/2022
00 03/05/2022
00 03/05/2022
CORNEJO TAMAYO LUIS ALBERTO 01 E001-11 29/04/2022
DEL CARPIO VILCA HAROLL SAMUEL 02 E001-92 25/04/2022
GEOMATIC - GREEN S.A.C. 01 E001-70 01/12/2021
GEOSOSA S.A.C. 01 E001-29 28/02/2022
00 09/05/2022
00 09/05/2022
CONSORCIO PTAP CALANA 01 E001-168 29/04/2022
00 10/05/2022
00 10/05/2022
00 10/05/2022
00 10/05/2022
00 11/05/2022
00 11/05/2022
00 11/05/2022
00 13/05/2022
00 14/05/2022
00 14/05/2022
00 16/05/2022
00 16/05/2022
HERNAM PERU S.A.C 01 F100-7417 17/05/2022
00 17/05/2022
00 18/05/2022
CONSORCIO PTAP CALANA 01 E001-158 06/04/2022
CONSORCIO PTAP CALANA 01 E001-159 06/04/2022
CONSORCIO PTAP CALANA 01 E001-170 04/05/2022
00 21/05/2022
00 23/05/2022
00 23/05/2022
BRAVO CALIENES CHRISTIAN FERNANDO 02 E001-8 16/05/2022
CONSORCIO PTAP CALANA 01 E001-188 19/05/2022
00 27/05/2022
00 28/05/2022
HERNAM PERU S.A.C 01 F100-7566 30/05/2022
00 30/05/2022
00 31/05/2022
00 31/05/2022
00 31/05/2022
00 31/05/2022
AESUR S.A.C. 01 FFF1-939 03/06/2022
HERNAM PERU S.A.C 01 F100-7617 01/06/2022
00 02/06/2022
CONSORCIO PTAP CALANA 01 E001-187 19/05/2022
YURA S.A. 01 F328-18556 02/06/2022
00 03/06/2022
00 03/06/2022
00 03/06/2022
00 03/06/2022
00 03/06/2022
00 03/06/2022
00 03/06/2022
00 03/06/2022
00 08/06/2022
00 09/06/2022
CONSORCIO PTAP CALANA 01 E001-193 28/05/2022
CONSORCIO PTAP CALANA 01 E001-186 15/05/2022
00 12/06/2022
00 14/06/2022
00 15/06/2022
00 15/06/2022
00 15/06/2022
00 15/06/2022
00 16/06/2022
00 20/06/2022
00 20/06/2022
CONSORCIO PTAP CALANA 01 E001-196 28/05/2022
00 27/06/2022
CONSORCIO PTAP CALANA 01 E001-198 28/05/2022
CONSORCIO PTAP CALANA 01 E001-195 28/05/2022
00 30/06/2022
CONSORCIO PTAP CALANA 01 E001-213 30/06/2022
CONSORCIO PTAP CALANA 01 E001-215 01/07/2022
CONSORCIO PTAP CALANA 01 E001-203 03/06/2022
00 15/07/2022
CONSORCIO PTAP CALANA 01 E001-214 30/06/2022
CONSORCIO PTAP CALANA 01 E001-216 06/07/2022
00 22/07/2022
00 26/07/2022
CONSORCIO PTAP CALANA 01 E001-218 14/07/2022
00 31/07/2022
00 01/08/2022
00 01/08/2022
00 01/08/2022
00 10/08/2022
00 10/08/2022
CONSORCIO PTAP CALANA 01 E001-233 03/08/2022
CONSORCIO PTAP CALANA 01 E001-221 27/07/2022
00 14/08/2022
 00 16/08/2022
00 17/08/2022
CONSORCIO PTAP CALANA 01 E001-230 27/07/2022
00 19/08/2022
00 22/08/2022
00 22/08/2022
00 25/10/2022
CONSORCIO PTAP CALANA 01 E001-219 14/07/2022
CONSORCIO PTAP CALANA 01 E001-235 10/08/2022
00 27/08/2022
00 27/08/2022
00 31/08/2022
00 06/09/2022
00 08/09/2022
00 08/09/2022
00 15/09/2022
CONSORCIO PTAP CALANA 01 E001-244 22/08/2022
CONSORCIO PTAP CALANA 01 E001-241 22/08/2022
00 19/09/2022
00 20/09/2022
CONSORCIO PTAP CALANA 01 E001-256 10/09/2022
00 23/09/2022
00 26/09/2022
00 26/09/2022
00 26/09/2022
00 30/09/2022
00 01/10/2022
00 06/10/2022
00 10/10/2022
00 10/10/2022
00 11/10/2022
00 15/10/2022
00 15/10/2022
00 18/10/2022
00 18/10/2022
00 18/10/2022
CONSORCIO PTAP CALANA 01 E001-267 10/10/2022
00 21/10/2022
00 25/10/2022
00 31/10/2022
00 05/11/2022
00 07/11/2022
00 07/11/2022
00 14/11/2022
00 14/11/2022
 00 20/11/2022
00 21/11/2022
00 21/11/2022
CONSORCIO PTAP CALANA 01 E001-274 12/11/2022
00 30/11/2022
00 04/12/2022
00 15/12/2022
00 16/12/2022
CONSORCIO PTAP CALANA 01 E001-157 06/04/2022
00 31/12/2022
F.Vencimiento Ent.Finan. Bco Num.Cta.
01/01/2022
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08/01/2022
12/02/2022
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