10

REPARTO PERU 2020
CTDOCU04 ESTADO
DEL 01/10
CUENTA : 421202
Nivel Sald
FECHA NUMERO FECHA CENTRO

ANEXO COMPROB. SD NUMERO TD DOCUMENTO DOCUMENTOCOSTO
421202 FACTURAS EMITIDAS POR PAGAR M.E. TERCEROS Nivel Saldo: 3 , Tipo Anexo :
10060325001 -
10078978240 -
10443690595 -
20100007348 -
20100070031 -
07/10/2020 23 100036 FT F350-0044347 18/08/2020

07/10/2020 23 100036 FT F350-0044777 03/09/2020
09/10/2020 11 100004 FT F350-0045680 08/10/2020
09/10/2020 21 100054 FT F350-0042564 27/05/2020
09/10/2020 21 100054 FT F350-0043712 22/07/2020
09/10/2020 21 100054 FT F350-0043904 31/07/2020
23/10/2020 21 100148 FT F145-0013801 29/09/2020
23/10/2020 21 100148 FT F145-0013802 29/09/2020
23/10/2020 21 100148 FT F145-0013803 29/09/2020
23/10/2020 21 100148 FT F250-0044154 16/09/2020
23/10/2020 21 100148 FT F350-0044906 08/09/2020
30/10/2020 10 100034 FT F145-0014030 29/10/2020
30/10/2020 10 100034 FT F145-0014030 29/10/2020
30/10/2020 10 100035 FT F145-0014028 29/10/2020
30/10/2020 10 100035 FT F145-0014028 29/10/2020
30/10/2020 10 100036 FT F145-0014029 29/10/2020
30/10/2020 10 100036 FT F145-0014029 29/10/2020
30/10/2020 11 100080 FT F350-0046204 27/10/2020
31/10/2020 55 100001 FT F145-0013801 29/09/2020
31/10/2020 55 100001 FT F145-0013802 29/09/2020
31/10/2020 55 100001 FT F145-0013803 29/09/2020
31/10/2020 55 100001 FT F250-0044154 16/09/2020
31/10/2020 55 100001 FT F350-0042564 27/05/2020
31/10/2020 55 100001 FT F350-0043712 22/07/2020
31/10/2020 55 100001 FT F350-0043904 31/07/2020
31/10/2020 55 100001 FT F350-0044347 18/08/2020
31/10/2020 55 100001 FT F350-0044777 03/09/2020
31/10/2020 55 100001 FT F350-0044906 08/09/2020
31/10/2020 56 100001 FT F350-0045680 08/10/2020
31/10/2020 56 100001 FT F350-0046204 27/10/2020
20100176450 -
09/10/2020 21 100052 FT F007-00002919 10/08/2020

09/10/2020 21 100052 FT F007-00002921 10/08/2020
09/10/2020 21 100052 FT F007-00002923 10/08/2020
09/10/2020 21 100052 FT F007-00002924 10/08/2020
09/10/2020 21 100052 FT F007-00002925 10/08/2020
09/10/2020 21 100052 FT F007-00002926 10/08/2020
09/10/2020 21 100052 FT F007-00002927 10/08/2020
09/10/2020 21 100052 FT F007-00002928 10/08/2020
09/10/2020 21 100052 FT F007-00002929 10/08/2020
09/10/2020 21 100052 FT F007-00002930 10/08/2020
09/10/2020 21 100052 FT F007-00002931 10/08/2020
09/10/2020 21 100052 FT F007-00002932 10/08/2020
09/10/2020 21 100052 FT F007-00002933 10/08/2020
09/10/2020 21 100052 FT F007-00002934 10/08/2020
09/10/2020 21 100052 FT F007-00002935 10/08/2020
09/10/2020 21 100052 FT F007-00002936 10/08/2020
09/10/2020 21 100052 FT F007-00002938 10/08/2020
23/10/2020 21 100146 FT F007-00002937 10/08/2020
23/10/2020 21 100146 FT F007-00002939 10/08/2020
23/10/2020 21 100146 FT F007-00002940 10/08/2020
23/10/2020 21 100146 FT F007-00002941 10/08/2020
23/10/2020 21 100146 FT F007-00002943 10/08/2020
23/10/2020 21 100146 FT F007-00002944 10/08/2020
23/10/2020 21 100146 FT F007-00002945 10/08/2020
23/10/2020 21 100146 FT F007-00002946 10/08/2020
31/10/2020 55 100001 FT F007-00002919 10/08/2020
31/10/2020 55 100001 FT F007-00002921 10/08/2020
31/10/2020 55 100001 FT F007-00002923 10/08/2020
31/10/2020 55 100001 FT F007-00002924 10/08/2020
31/10/2020 55 100001 FT F007-00002925 10/08/2020
31/10/2020 55 100001 FT F007-00002926 10/08/2020
31/10/2020 55 100001 FT F007-00002927 10/08/2020
31/10/2020 55 100001 FT F007-00002928 10/08/2020
31/10/2020 55 100001 FT F007-00002929 10/08/2020
31/10/2020 55 100001 FT F007-00002930 10/08/2020
31/10/2020 55 100001 FT F007-00002931 10/08/2020
31/10/2020 55 100001 FT F007-00002932 10/08/2020
31/10/2020 55 100001 FT F007-00002933 10/08/2020
31/10/2020 55 100001 FT F007-00002934 10/08/2020
31/10/2020 55 100001 FT F007-00002935 10/08/2020
31/10/2020 55 100001 FT F007-00002936 10/08/2020
31/10/2020 55 100001 FT F007-00002937 10/08/2020
31/10/2020 55 100001 FT F007-00002938 10/08/2020
31/10/2020 55 100001 FT F007-00002939 10/08/2020
31/10/2020 55 100001 FT F007-00002940 10/08/2020
31/10/2020 55 100001 FT F007-00002941 10/08/2020
31/10/2020 55 100001 FT F007-00002943 10/08/2020
31/10/2020 55 100001 FT F007-00002944 10/08/2020
31/10/2020 55 100001 FT F007-00002945 10/08/2020
31/10/2020 55 100001 FT F007-00002946 10/08/2020
31/10/2020 56 100001 FT F006-00001678 03/09/2020
31/10/2020 56 100001 FT F006-00001679 03/09/2020
31/10/2020 56 100001 FT F006-00001680 03/09/2020
31/10/2020 56 100001 FT F006-00001681 03/09/2020
31/10/2020 56 100001 FT F006-00001682 03/09/2020
31/10/2020 56 100001 FT F006-00001683 03/09/2020
31/10/2020 56 100001 FT F006-00001684 03/09/2020
31/10/2020 56 100001 FT F007-00002922 10/08/2020
31/10/2020 56 100001 FT F007-00002942 10/08/2020
31/10/2020 56 100001 FT F007-00002947 10/08/2020
31/10/2020 56 100001 FT F007-00002948 10/08/2020
20101363008 -
05/10/2020 10 100002 FT F272-00001959 05/10/2020

05/10/2020 10 100002 FT F272-00001959 05/10/2020
05/10/2020 23 100018 FT F272-00001959 05/10/2020
05/10/2020 31 100003 FT F272-00001959 05/10/2020
20101759688 -
31/10/2020 11 100111 NA FN05-0000017703/09/2020

31/10/2020 11 100112 FT F001-00087240 01/07/2020
31/10/2020 11 100113 FT F007-00084131 05/10/2020
31/10/2020 31 100085 FT F001-00087240 01/07/2020
31/10/2020 31 100085 FT F007-00084131 05/10/2020
31/10/2020 55 100001 FT F001-00087240 01/07/2020
31/10/2020 55 100001 FT F007-00084131 05/10/2020
31/10/2020 55 100001 NA FN05-0000017703/09/2020
20106472310 -
20108898713 -
20167930868 -
20202380621 -
12/10/2020 11 100016 FT F050-00048701 09/10/2020

12/10/2020 11 100016 FT F050-00048701 09/10/2020
12/10/2020 11 100017 FT F050-00048702 09/10/2020
12/10/2020 11 100017 FT F050-00048702 09/10/2020
12/10/2020 31 100138 FT F050-00048701 12/10/2020
12/10/2020 31 100139 FT F050-00048702 12/10/2020
31/10/2020 55 100001 FT F050-00048701 09/10/2020
31/10/2020 55 100001 FT F050-00048702 09/10/2020
20318171701 -
05/10/2020 23 100019 FT F520-0189965 05/08/2020

31/10/2020 56 100001 FT F520-0189965 05/08/2020
20332970411 -
20385739771 -
20451740009 -
20467534026 -
27/10/2020 11 100064 RC SS01-00002902 01/10/2020

27/10/2020 23 100110 RC SS01-00002902 01/10/2020
31/10/2020 55 100001 RC SS01-00002902 01/10/2020
20493002636 -
20502797230 -
06/10/2020 10 100003 FT F004-0009105 02/10/2020

06/10/2020 10 100003 FT F004-0009105 02/10/2020
31/10/2020 56 100001 FT F004-0009105 02/10/2020
20503907721 -
31/10/2020 56 100001 FT 0001-001139 01/01/2019

31/10/2020 56 100001 FT 0001-001140 01/01/2019
20509754528 -
20509869180 -
20510673710 -
20513074370 -
09/10/2020 11 100009 FT F010-00006831 01/10/2020

09/10/2020 31 100006 FT F010-00006831 01/10/2020
31/10/2020 55 100001 FT F010-00006831 01/10/2020
20517084159 -
20520588486 -
15/10/2020 10 100007 FT F016-0071271 13/10/2020

15/10/2020 10 100007 FT F016-0071271 13/10/2020
24/10/2020 21 100167 FT F007-0023676 16/09/2020
30/10/2020 11 100094 FT F014-0072369 14/09/2020
31/10/2020 55 100001 FT F007-0023676 16/09/2020
31/10/2020 56 100001 FT F014-0072369 14/09/2020
31/10/2020 56 100001 FT F016-0071271 13/10/2020
31/10/2020 56 100001 FT F036-00010986 11/08/2020
31/10/2020 56 100001 FT F036-0010986 11/08/2020
20543725821 -
09/10/2020 21 100053 FT F081-00004745 10/07/2020

31/10/2020 55 100001 FT F081-00004745 10/07/2020
20544547756 -
20547735367 -
30/10/2020 11 100083 FT F004-1966 22/10/2020
31/10/2020 56 100001 FT F004-1966 22/10/2020
20550808791 -
31/10/2020 11 100125 FT F004-19399 08/09/2020

31/10/2020 56 100001 FT F004-19399 08/09/2020
20554515917 -
20/10/2020 21 100125 FT F001-00005837 11/08/2020

20/10/2020 21 100125 FT F001-00005864 13/08/2020
20/10/2020 21 100125 FT F001-00005875 14/08/2020
31/10/2020 55 100001 FT F001-00005837 11/08/2020
31/10/2020 55 100001 FT F001-00005864 13/08/2020
31/10/2020 55 100001 FT F001-00005875 14/08/2020
20556778591 -
20600017200 -
31/10/2020 56 100001 FT E001-3733 08/08/2020

31/10/2020 56 100001 FT E001-4036 07/09/2020
20600778286 -
05/10/2020 23 100020 FT F001-4060 05/08/2020

31/10/2020 56 100001 FT F001-4060 05/08/2020
20600994361 -
20601237211 -
25/10/2020 31 100107 BA 1-34302650 30/11/2019

31/10/2020 55 100001 BA 1-34302650 30/11/2019
20604693005 -
23/10/2020 21 100147 FT F001-00000123 29/09/2020

31/10/2020 11 100104 FT F001-00000137 30/10/2020
31/10/2020 55 100001 FT F001-00000123 29/09/2020
31/10/2020 56 100001 FT F001-00000137 30/10/2020
EXT002 -
ESTADO DE CUENTA Y ANEXO
DEL 01/10/2020 AL 31/10/2020
CUENTA : 421202 FACTURAS EMITIDAS POR PAGAR M.E. TERCEROS
Nivel Saldo: 3 , Tipo Anexo :
DESCRIPCION AREA DESCRIPCION ANEXO REF.

do: 3 , Tipo Anexo :
E. TERCEROS
DESCRIPCION GLOSA GLOSA 2 MO
SALDO ANTERIOR :
SALDO ANEXO:
SALDO ANTERIOR :
SALDO ANEXO:
SALDO ANTERIOR :
SALDO ANEXO:
SALDO ANTERIOR :
SALDO ANEXO:
SALDO ANTERIOR :
PAGO FT VOLVO US
PAGO FT VOLVO US
UREA ADBLUE 208L US
PAGO FT VOLVO US
PAGO FT VOLVO US
PAGO FT VOLVO US
PAGO FT VOLVO US
PAGO FT VOLVO US
PAGO FT VOLVO US
PAGO FT VOLVO US
PAGO FT VOLVO US
CONTRATO DE MANTT.GOLD OC US
LUBRICANTES US
ASIENTO DE REGULARIZACION MN
AJUSTE FASB 52 POR DIFER.CAM MN
TOTAL ANEXO : 20100070031
SALDO ANEXO:
SALDO ANTERIOR :
PAGO FT SOLGAS US
PAGO FT SOLGAS US
PAGO FT SOLGAS US
PAGO FT SOLGAS US
PAGO FT SOLGAS US
PAGO FT SOLGAS US
PAGO FT SOLGAS US
PAGO FT SOLGAS US
PAGO FT SOLGAS US
PAGO FT SOLGAS US
PAGO FT SOLGAS US
PAGO FT SOLGAS US
PAGO FT SOLGAS US
PAGO FT SOLGAS US
PAGO FT SOLGAS US
PAGO FT SOLGAS US
PAGO FT SOLGAS US
PAGO FT SOLGAS US
PAGO FT SOLGAS US
PAGO FT SOLGAS US
PAGO FT SOLGAS US
PAGO FT SOLGAS US
PAGO FT SOLGAS US
PAGO FT SOLGAS US
PAGO FT SOLGAS US
SALDO ANEXO:
SALDO ANTERIOR :
SCANIA DEL PERU, FT F272-000 US
SCANIA DEL PERU, FT F272-000 US
PAGO FT SCANIA F272-1959 US
AUTODETRACCION SCANIA US
SALDO ANEXO:
SALDO ANTERIOR :
REPUESTOS US
REPUESTOS US
REPUESTOS PLACA ANO840, AN US
APLICACION ANTICIPO M & M US
APLICACION ANTICIPO M & M US
SALDO ANEXO:
SALDO ANTERIOR :
SALDO ANEXO:
SALDO ANTERIOR :
SALDO ANEXO:
SALDO ANTERIOR :
SALDO ANEXO:
SALDO ANTERIOR :
CT CANC.116981218 SEG AUTO US
CT CANC.116981218 SEG AUTO US
CT CANC 116981219 SEG AUTO US
CT CANC 116981219 SEG AUTO US
APLICACION IGV SEGUROS US
APLICACION IGV SEGUROS US
SALDO ANEXO:
SALDO ANTERIOR :
PAGO FT JCH COMERCIAL US
SALDO ANEXO:
SALDO ANTERIOR :
SALDO ANEXO:
SALDO ANTERIOR :
SALDO ANEXO:
SALDO ANTERIOR :
SALDO ANEXO:
SALDO ANTERIOR :
RC AMERICA MOVIL 02804213 US
PAGO TELEFONIA 02804213-AM US
SALDO ANEXO:
SALDO ANTERIOR :
SALDO ANEXO:
SALDO ANTERIOR :
TARIFA MATT.PREV.SET20 US
TARIFA MATT.PREV.SET20 US
SALDO ANEXO:
SALDO ANTERIOR :
SALDO ANEXO:
SALDO ANTERIOR :
SALDO ANEXO:
SALDO ANEXO:
SALDO ANTERIOR :
SALDO ANEXO:
SALDO ANTERIOR :
LEASING #L-01771 CUOTA 35 US
APLICACION ANTICIPO GNB US
SALDO ANEXO:
SALDO ANTERIOR :
SALDO ANEXO:
SALDO ANTERIOR :
MANTENIMIENTO UNIDAD BCF87 US
MANTENIMIENTO UNIDAD BCF87 US
PAGO FT DIVECENTER F007-236 US
SENSOR PRESION DE AIRE US
SALDO ANEXO:
SALDO ANTERIOR :
PAGO FT DISTRIBUIDORA CUMMI US
SALDO ANEXO:
SALDO ANTERIOR :
SALDO ANEXO:
SALDO ANTERIOR :
LLANTAS ROADSHINE RS620 US
SALDO ANEXO:
SALDO ANTERIOR :
ARTICULOS DE FERRETERIA US
SALDO ANEXO:
SALDO ANTERIOR :
PAGO FACTURAS MASTERCAUCHO US
SALDO ANEXO:
SALDO ANTERIOR :
SALDO ANEXO:
SALDO ANTERIOR :
SALDO ANEXO:
SALDO ANTERIOR :
PAGO FT EMOTION GROUP PERU US
SALDO ANEXO:
SALDO ANTERIOR :
SALDO ANEXO:
SALDO ANTERIOR :
RENDICION ARIAS ESPINOZA US
SALDO ANEXO:
SALDO ANTERIOR :
PAGO FT HM CREATIVA US
GESTION DE REDES SOCIALES O US
SALDO ANEXO:
SALDO ANTERIOR :
SALDO ANEXO:
TOTAL CUENTA : 421202

31/12/2020
6:13 PM
******** DOLARES *********** MONEDA NACIONAL *** TD NÚMERO FECHA

DEBE HABER DEBE HABER REF. 2 DOC. REF. 2 DOC. REF.2
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
9,017.00 32,434.16
333.80 1,197.01 / /
333.80 1,197.01 / /
333.80 1,195.34 / /
3.00 10.74 / /
3.00 10.74 / /
9.83 35.19 / /
1,189.64 4,289.84 / /
890.65 3,211.68 / /
5,331.22 19,224.38 / /
430.05 1,550.76 / /
492.01 1,774.19 / /
5,980.33 21,618.89 / /
717.64 2,594.27 / /
2,000.89 7,233.22 / /
240.11 868.00 / /
740.91 2,678.39 / /
88.91 321.41 / /
166.90 601.84 / /
0.00 10.70 / /
0.00 8.01 / /
0.00 47.98 / /
0.00 3.87 / /
0.00 0.05 / /
0.00 0.05 / /
0.00 0.17 / /
0.00 3.67 / /
0.00 3.67 / /
0.00 4.43 / /
0.00 11.35 / /
0.00 1.50 / /
10,063.66 9,222.83 36,292.83 33,415.52
8,176.17 29,556.85
4,751.98 17,092.93
155.00 554.90 / /
31.00 110.98 / /
62.00 221.96 / /
31.00 110.98 / /
31.00 110.98 / /
62.00 221.96 / /
31.00 110.98 / /
31.00 110.98 / /
31.00 110.98 / /
31.00 110.98 / /
31.00 110.98 / /
31.00 110.98 / /
186.00 665.88 / /
31.00 110.98 / /
31.00 110.98 / /
31.00 110.98 / /
31.00 110.98 / /
475.00 1,712.85 / /
62.00 223.57 / /
31.00 111.79 / /
31.00 111.79 / /
31.00 111.79 / /
31.00 111.79 / /
62.00 223.57 / /
123.99 447.11 / /
0.00 2.64 / /
0.00 0.53 / /
0.00 1.05 / /
0.00 0.53 / /
0.00 0.53 / /
0.00 1.05 / /
0.00 0.53 / /
0.00 0.53 / /
0.00 0.53 / /
0.00 0.53 / /
0.00 0.53 / /
0.00 0.53 / /
0.00 3.16 / /
0.00 0.53 / /
0.00 0.53 / /
0.00 0.53 / /
0.00 4.27 / /
0.00 0.53 / /
0.00 0.56 / /
0.00 0.28 / /
0.00 0.28 / /
0.00 0.28 / /
0.00 0.28 / /
0.00 0.56 / /
0.00 1.12 / /
0.00 6.14 / /
0.00 4.46 / /
0.00 2.79 / /
0.00 2.79 / /
0.00 2.23 / /
0.00 1.68 / /
0.00 1.68 / /
0.00 25.65 / /
0.00 5.58 / /
0.00 0.56 / /
0.00 1.12 / /
1,714.99 0.00 6,176.49 62.31
3,036.99 10,978.75
0.00 0.00
537.68 1,939.41 / /
64.52 232.72 / /
537.68 1,939.41 / /
64.52 232.72 / /
602.20 602.20 2,172.13 2,172.13
0.00 0.00
26.01 93.56
26.01 91.89 / /
12.00 42.49 / /
70.00 252.49 / /
12.00 43.38 / /
70.00 253.05 / /
0.00 0.89 / /
0.00 0.56 / /
0.00 1.67 / /
108.01 82.00 389.99 296.43
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
344.57 1,233.56 / /
292.01 1,045.40 / /
344.57 1,233.56 / /
292.01 1,045.40 / /
52.56 187.74 / /
52.56 187.74 / /
0.00 0.42 / /
0.00 0.42 / /
689.14 689.14 2,467.12 2,467.12
0.00 0.00
480.00 1,726.56
240.00 865.68 / /
0.00 6.72 / /
240.00 0.00 865.68 6.72
240.00 867.60
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1,191.80 4,289.29 / /
1,191.80 4,297.63 / /
0.00 8.34 / /
1,191.80 1,191.80 4,297.63 4,297.63
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
4,732.81 17,071.25 / /
567.94 2,048.56 / /
0.00 33.32 / /
567.94 4,732.81 2,048.56 17,104.57
4,164.87 15,056.01
11,800.00 42,444.60
0.00 106.20 / /
0.00 106.20 / /
0.00 0.00 0.00 212.40
11,800.00 42,657.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
11,825.59 42,560.30 / /
11,825.59 42,335.61 / /
0.00 224.69 / /
11,825.59 11,825.59 42,560.30 42,560.30
0.00 0.00
0.00 0.00
0.00 0.00
519.20 1,867.56
297.36 1,067.52 / /
35.68 128.09 / /
519.20 1,872.24 / /
15.09 53.87 / /
0.00 4.68 / /
0.00 0.68 / /
0.00 6.54 / /
0.00 15.82 / /
0.00 15.82 / /
554.88 312.45 2,016.15 1,149.11
276.77 1,000.52
20.00 71.94
20.00 71.60 / /
0.00 0.34 / /
20.00 0.00 71.94 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
360.00 1,295.64 / /
0.00 5.76 / /
0.00 360.00 0.00 1,301.40
360.00 1,301.40
0.00 0.00
59.25 209.75 / /
0.00 4.44 / /
0.00 59.25 0.00 214.19
59.25 214.19
2,090.00 7,517.73
340.00 1,220.60 / /
680.00 2,441.20 / /
1,070.00 3,841.30 / /
0.00 2.38 / /
0.00 4.76 / /
0.00 7.49 / /
2,090.00 0.00 7,517.73 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2,410.00 8,668.77
0.00 37.44 / /
0.00 5.94 / /
0.00 0.00 0.00 43.38
2,410.00 8,712.15
581.33 2,091.04
290.67 1,048.45 / /
0.00 8.15 / /
290.67 0.00 1,048.45 8.15
290.66 1,050.74
0.00 0.00
0.00 0.00
160.79 578.36
160.79 579.81 / /
0.00 1.45 / /
160.79 0.00 579.81 1.45
0.00 0.00
141.60 509.34
141.60 510.61 / /
141.60 511.60 / /
0.00 1.27 / /
0.00 0.28 / /
141.60 141.60 510.61 513.15
141.60 511.88
0.00 0.00
0.00 0.00
30,261.27 29,219.67 109,015.42 105,825.96

TIPO % MONTO MONTO
TASA TASA BASE MN BASE US
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

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REPARTO PERU 2020

FECHA NUMERO FECHA CENTRO

07/10/2020 23 100036 FT F350-0044347 18/08/2020

09/10/2020 21 100052 FT F007-00002919 10/08/2020

05/10/2020 10 100002 FT F272-00001959 05/10/2020

31/10/2020 11 100111 NA FN05-0000017703/09/2020

12/10/2020 11 100016 FT F050-00048701 09/10/2020

05/10/2020 23 100019 FT F520-0189965 05/08/2020

27/10/2020 11 100064 RC SS01-00002902 01/10/2020

06/10/2020 10 100003 FT F004-0009105 02/10/2020

31/10/2020 56 100001 FT 0001-001139 01/01/2019

09/10/2020 11 100009 FT F010-00006831 01/10/2020

15/10/2020 10 100007 FT F016-0071271 13/10/2020

09/10/2020 21 100053 FT F081-00004745 10/07/2020

31/10/2020 11 100125 FT F004-19399 08/09/2020

20/10/2020 21 100125 FT F001-00005837 11/08/2020

31/10/2020 56 100001 FT E001-3733 08/08/2020

05/10/2020 23 100020 FT F001-4060 05/08/2020

25/10/2020 31 100107 BA 1-34302650 30/11/2019

23/10/2020 21 100147 FT F001-00000123 29/09/2020

DESCRIPCION AREA DESCRIPCION ANEXO REF.

DESCRIPCION GLOSA GLOSA 2 MO

TOTAL CUENTA : 421202

******** DOLARES *********** MONEDA NACIONAL *** TD NÚMERO FECHA

30,261.27 29,219.67 109,015.42 105,825.96

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

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DOLARES * MONEDA NACIONAL * TD NÚMERO FECHA