FCT

Fondo de Inv.Priv.Kuria-Financ de Cap.
de Trab
LIBRO MAYOR DE ENERO DE 2024

-
Fch.Conta S.D Mes Comprob. Registro MonCCosto Cód. Aux. Nro.Ch
CUENTA 103102 REMESA EN TRANSITO - ME Saldo Inicial

#FMT
Suma del Mes
Saldo Actual
CUENTA 1041811 BANCO DE CREDITO KW MN 193-2534166-0-35 Saldo Inicial

04/01/2024 002 01 000002 01
04/01/2024 002 01 000003 01
04/01/2024 002 01 000004 01
04/01/2024 002 01 000005 01
04/01/2024 002 01 000006 01
04/01/2024 002 01 000009 01
04/01/2024 002 01 000010 01
04/01/2024 002 01 000015 01 2060337402 105694
05/01/2024 001 01 000004 01
05/01/2024 002 01 000011 01
08/01/2024 002 01 000007 01
08/01/2024 002 01 000013 01
08/01/2024 002 01 000014 01
10/01/2024 002 01 000016 01
10/01/2024 002 01 000020 01 856042
15/01/2024 002 01 000019 01
16/01/2024 002 01 000023 01
16/01/2024 002 01 000024 01 2060337402 100313
16/01/2024 002 01 000026 01 205348
26/01/2024 002 01 000028 01
26/01/2024 002 01 000029 01 2060337402 111168
26/01/2024 002 01 000030 01 205935
30/01/2024 002 01 000032 01 200345
30/01/2024 002 01 000033 01 2060337402 100123
30/01/2024 002 01 000034 01
30/01/2024 002 01 000035 01 200401
31/01/2024 001 01 000017 01
31/01/2024 002 01 000036 01 2060337402 116689
31/01/2024 002 01 000037 01 227656
31/01/2024 002 01 000040 01
31/01/2024 002 01 000041 01
31/01/2024 002 01 000043 01 203803
31/01/2024 002 01 000045 01 204637
Suma del Mes
Saldo Actual
CUENTA 1041821 BANCO DE CREDITO KW ME 193-2535059-1-65 Saldo Inicial
03/01/2024 001 01 000001 02
03/01/2024 002 01 000001 02
04/01/2024 001 01 000007 02
04/01/2024 002 01 000008 02
04/01/2024 002 01 000015 02 105694
04/01/2024 002 01 000017 02 203197
08/01/2024 001 01 000005 02
08/01/2024 001 01 000006 02
08/01/2024 002 01 000012 02
15/01/2024 001 01 000008 02
15/01/2024 001 01 000009 02
15/01/2024 002 01 000021 02
16/01/2024 001 01 000010 02
16/01/2024 002 01 000022 02
16/01/2024 002 01 000024 02 100313
16/01/2024 002 01 000025 02 336875
26/01/2024 001 01 000011 02
26/01/2024 001 01 000012 02
26/01/2024 001 01 000013 02
26/01/2024 002 01 000027 02
26/01/2024 002 01 000029 02 111168
26/01/2024 002 01 000031 02 203386
30/01/2024 002 01 000033 02 100123
31/01/2024 001 01 000014 02
31/01/2024 001 01 000015 02
31/01/2024 001 01 000016 02
31/01/2024 002 01 000036 02 116689
31/01/2024 002 01 000038 02
31/01/2024 002 01 000039 02
31/01/2024 002 01 000042 02 201994
31/01/2024 002 01 000044 02 218474
Suma del Mes
Saldo Actual
CUENTA 107101 BANCO DE LA NACION Saldo Inicial

04/01/2024 002 01 000004 01 20603374003
04/01/2024 002 01 000005 01 20508401826
04/01/2024 002 01 000006 01 20603374003
05/01/2024 001 01 000004 01 20131312955
08/01/2024 001 01 000002 01
08/01/2024 001 01 000003 01
30/01/2024 002 01 000018 01
Suma del Mes
Saldo Actual
CUENTA 112312 COSTO-ME Saldo Inicial

31/01/2024 008 01 000002 ZZ 0000 RESVAL0124 02 20555481374
Suma del Mes
Saldo Actual
CUENTA 112322 VALOR RAZONABLE-ME Saldo Inicial
31/01/2024 008 01 000002 ZZ 0000 RESVAL0124 02 20555481374
31/01/2024 008 01 000002 ZZ 0124 RESVALACC 02 20555481374
Suma del Mes
Saldo Actual
CUENTA 121211 FACTURAS POR COBRAR - MN Saldo Inicial

#FMT
Suma del Mes
Saldo Actual
CUENTA 121212 FACTURAS POR COBRAR - ME Saldo Inicial

03/01/2024 001 01 000001 01 E001 2482 02 20100181534
08/01/2024 001 01 000002 01 E001 2480 02 20100181534
08/01/2024 001 01 000003 01 E001 2481 02 20100181534
08/01/2024 001 01 000006 01 E001 2493 02 20100181534
09/01/2024 005 01 000001 01 E001 2493 02 20100181534
09/01/2024 005 01 000002 01 E001 2494 02 20100181534
09/01/2024 005 01 000003 01 E001 2495 02 20100181534
15/01/2024 001 01 000009 01 E001 2494 02 20100181534
15/01/2024 005 01 000004 01 E001 2496 02 20611328789
15/01/2024 005 01 000005 01 E001 2497 02 20611328789
26/01/2024 001 01 000012 01 E001 2495 02 20100181534
31/01/2024 001 01 000014 01 E001 2500 02 20605426345
31/01/2024 001 01 000014 01 E001 2501 02 20605426345
31/01/2024 001 01 000014 01 E001 2502 02 20605426345
31/01/2024 001 01 000015 01 E001 2498 02 20605426345
31/01/2024 001 01 000015 01 E001 2499 02 20605426345
31/01/2024 001 01 000017 01 E001 2503 02 20605426345
31/01/2024 001 01 000017 01 E001 2504 02 20605426345
31/01/2024 001 01 000017 01 E001 2445 02 20605426345
31/01/2024 001 01 000017 01 E001 2505 02 20605426345
31/01/2024 001 01 000017 01 E001 2506 02 20605426345
31/01/2024 001 01 000017 01 E001 2469 02 20605426345
31/01/2024 001 01 000017 01 E001 2507 02 20605426345
31/01/2024 001 01 000017 01 E001 2508 02 20605426345
31/01/2024 001 01 000017 01 E001 2509 02 20605426345
31/01/2024 001 01 000017 01 E001 2510 02 20605426345
31/01/2024 001 01 000017 01 E001 2511 02 20605426345
31/01/2024 001 01 000017 01 E001 2512 02 20605426345
31/01/2024 001 01 000017 01 E001 2513 02 20605426345
31/01/2024 001 01 000017 01 E001 2514 02 20605426345
31/01/2024 001 01 000017 01 E001 2517 02 20605426345
31/01/2024 001 01 000017 01 E001 2518 02 20605426345
31/01/2024 001 01 000017 01 E001 2519 02 20605426345
31/01/2024 001 01 000017 01 E001 2520 02 20605426345
31/01/2024 001 01 000017 01 E001 2521 02 20605426345
31/01/2024 001 01 000017 01 E001 2522 02 20605426345
31/01/2024 001 01 000017 01 E001 2523 02 20605426345
31/01/2024 001 01 000017 01 E001 2515 02 20605426345
31/01/2024 001 01 000017 01 E011 2516 02 20605426345
31/01/2024 005 01 000006 01 E001 2498 02 20605426345
31/01/2024 005 01 000007 01 E001 2499 02 20605426345
31/01/2024 005 01 000008 01 E001 2500 02 20605426345
31/01/2024 005 01 000009 01 E001 2501 02 20605426345
31/01/2024 005 01 000010 01 E001 2502 02 20605426345
31/01/2024 005 01 000011 01 E001 2503 02 20605426345
31/01/2024 005 01 000012 01 E001 2504 02 20605426345
31/01/2024 005 01 000013 01 E001 2505 02 20605426345
31/01/2024 005 01 000014 01 E001 2506 02 20605426345
31/01/2024 005 01 000015 01 E001 2507 02 20605426345
31/01/2024 005 01 000016 01 E001 2508 02 20605426345
31/01/2024 005 01 000017 01 E001 2509 02 20605426345
31/01/2024 005 01 000018 01 E001 2510 02 20605426345
31/01/2024 005 01 000019 01 E001 2511 02 20605426345
31/01/2024 005 01 000020 01 E001 2512 02 20605426345
31/01/2024 005 01 000021 01 E001 2513 02 20605426345
31/01/2024 005 01 000022 01 E001 2514 02 20605426345
31/01/2024 005 01 000023 01 E001 2515 02 20605426345
31/01/2024 005 01 000024 01 E011 2516 02 20605426345
31/01/2024 005 01 000025 01 E001 2517 02 20605426345
31/01/2024 005 01 000026 01 E001 2518 02 20605426345
31/01/2024 005 01 000027 01 E001 2519 02 20605426345
31/01/2024 005 01 000028 01 E001 2520 02 20605426345
31/01/2024 005 01 000029 01 E001 2521 02 20605426345
31/01/2024 005 01 000030 01 E001 2522 02 20605426345
31/01/2024 005 01 000031 01 E001 2523 02 20605426345
Suma del Mes
Saldo Actual
CUENTA 122111 ANTICIPOS - MN Saldo Inicial

#FMT
Suma del Mes
Saldo Actual
CUENTA 122112 ANTICIPOS - ME Saldo Inicial

#FMT
Suma del Mes
Saldo Actual
CUENTA 141311 ENTREGAS A RENDIR CUENTA AL PERSONAL - MN Saldo Inicial

#FMT
Suma del Mes
Saldo Actual
CUENTA 141312 ENTREGAS A RENDIR CUENTA AL PERSONAL - ME Saldo Inicial

#FMT
Suma del Mes
Saldo Actual
CUENTA 161111 PRÉSTAMOS POR COBRAR CON GARANTÍA - MN Saldo Inicial

#FMT
Suma del Mes
Saldo Actual
CUENTA 161112 PRÉSTAMOS POR COBRAR CON GARANTÍA - ME Saldo Inicial

04/01/2024 002 01 000017 ZZ PTMO FCT100439 02 2060542634 203197
08/01/2024 001 01 000005 ZZ PTMO FCT100289 02 20100181534
15/01/2024 001 01 000008 ZZ PTMO FCT100307 02 20100181534
26/01/2024 001 01 000011 ZZ PTMO FKW100290 02 20100181534
26/01/2024 001 01 000013 ZZ PTMO FCT100420 02 20605426345
31/01/2024 001 01 000014 ZZ PTMO FCT100421 02 20605426345
31/01/2024 001 01 000015 ZZ PTMO FCT100420 02 20605426345
31/01/2024 001 01 000016 ZZ PTMO FCT100425 02 20605426345
31/01/2024 001 01 000017 ZZ PTMO FCT100410 02 20605426345
31/01/2024 001 01 000017 ZZ PTMO FCT100421 02 20605426345
31/01/2024 001 01 000017 ZZ PTMO FCT100423 02 20605426345
31/01/2024 001 01 000017 ZZ PTMO FCT100424 02 20605426345
31/01/2024 001 01 000017 ZZ PTMO FCT100425 02 20605426345
Suma del Mes
Saldo Actual
CUENTA 162911 OTRAS RECLAMACIONES A TERCEROS - MN Saldo Inicial

#FMT
Suma del Mes
Saldo Actual
CUENTA 163111 INTERESES POR COBRAR - MN Saldo Inicial

31/01/2024 008 01 000003 ZZ PTMO FCT100162 01 CC004 20538662713
31/01/2024 008 01 000003 ZZ PTMO FCT100305 01 CC004 20508401826
Suma del Mes
Saldo Actual
CUENTA 163112 INTERESES POR COBRAR - ME Saldo Inicial

09/01/2024 005 01 000001 01 E001 2493 02 20100181534
09/01/2024 005 01 000002 01 E001 2494 02 20100181534
09/01/2024 005 01 000003 01 E001 2495 02 20100181534
15/01/2024 005 01 000004 01 E001 2496 02 20611328789
15/01/2024 005 01 000005 01 E001 2497 02 20611328789
31/01/2024 005 01 000008 01 E001 2500 02 20605426345
31/01/2024 005 01 000017 01 E001 2509 02 20605426345
31/01/2024 005 01 000020 01 E001 2512 02 20605426345
31/01/2024 005 01 000023 01 E001 2515 02 20605426345
31/01/2024 005 01 000026 01 E001 2518 02 20605426345
31/01/2024 005 01 000029 01 E001 2521 02 20605426345
31/01/2024 008 01 000003 ZZ PTMO FTC100289 02 CC004 20100181534
31/01/2024 008 01 000003 ZZ PTMO FTC100290 02 CC004 20100181534
31/01/2024 008 01 000003 ZZ PTMO FCT100307 02 CC004 20100181534
31/01/2024 008 01 000003 ZZ PTMO FCT100355 02 CC004 20603903359
31/01/2024 008 01 000003 ZZ PTMO FCT100410 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100421 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100423 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100424 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100425 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100426 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100427 02 CC004 20611328789
31/01/2024 008 01 000003 ZZ PTMO FCT100428 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100429 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100430 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100431 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100432 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100433 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100434 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100435 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100437 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100439 02 CC004 20605426345
Suma del Mes
Saldo Actual
CUENTA 167311 IGV por acreditar en compras MN Saldo Inicial

#FMT
Suma del Mes
Saldo Actual
CUENTA 171231 PRÉSTAMOS SIN GARANTÍA ASOCIADAS - MN Saldo Inicial

30/01/2024 002 01 000035 ZZ PTMO FCT100440 01 2060442613 200401
Suma del Mes
Saldo Actual
CUENTA 171232 PRÉSTAMOS SIN GARANTÍA ASOCIADAS - ME Saldo Inicial

#FMT
Suma del Mes
Saldo Actual
CUENTA 173131 INTERESES POR COBRAR ASOCIADAS - MN Saldo Inicial

31/01/2024 008 01 000004 ZZ PTMO FCT100325 01 CC004 20604426139
31/01/2024 008 01 000004 ZZ PTMO FCT100370 01 CC004 20546990690
31/01/2024 008 01 000004 ZZ PTMO FCT100371 01 CC004 20604426139
31/01/2024 008 01 000004 ZZ PTMO FCT100373 01 CC004 20604426317
31/01/2024 008 01 000004 ZZ PTMO FCT100374 01 CC004 20603729928
31/01/2024 008 01 000004 ZZ PTMO FCT100375 01 CC004 20603729928
31/01/2024 008 01 000004 ZZ PTMO FCT100385 01 CC004 20603374003
31/01/2024 008 01 000004 ZZ PTMO FCT100391 01 CC004 20603729928
31/01/2024 008 01 000004 ZZ PTMO FCT100408 01 CC004 20603729928
31/01/2024 008 01 000004 ZZ PTMO FCT100436 01 CC004 20603729928
31/01/2024 008 01 000004 ZZ PTMO FCT100440 01 CC004 20604426139
Suma del Mes
Saldo Actual
CUENTA 173132 INTERESES POR COBRAR ASOCIADAS - ME Saldo Inicial

31/01/2024 008 01 000004 ZZ PTMO FCT100333 02 CC004 20555047925
31/01/2024 008 01 000004 ZZ PTMO FCT100336 02 CC004 20546990690
31/01/2024 008 01 000004 ZZ PTMO FCT100422 02 CC004 09619815
31/01/2024 008 01 000004 ZZ PTMO FCT100438 02 CC004 20608437318
Suma del Mes
Saldo Actual
CUENTA 189114 OTROS GASTOS CONTRATADOS POR ANTICIPADO IGV Saldo Inicial
#FMT
Suma del Mes
Saldo Actual
CUENTA 191111 FACT, BOLETAS Y OTROS COMPROB - COB DUDOSA TERCERO Saldo Inicial
#FMT
Suma del Mes
Saldo Actual
CUENTA 302511 COSTO CERTIFICAD DE PARTICIPACN DE FONDOS DE INVER Saldo Inicial

26/01/2024 002 01 000030 ZZ 0000 26012024 01 2060337400 205935
Suma del Mes
Saldo Actual
CUENTA 401111 IGV – CUENTA PROPIA Saldo Inicial

04/01/2024 004 01 000001 01 E001 1690 01 20555047925
09/01/2024 005 01 000001 01 E001 2493 02 20100181534
09/01/2024 005 01 000002 01 E001 2494 02 20100181534
09/01/2024 005 01 000003 01 E001 2495 02 20100181534
15/01/2024 005 01 000004 01 E001 2496 02 20611328789
15/01/2024 005 01 000005 01 E001 2497 02 20611328789
23/01/2024 004 01 000004 01 E001 797 01 20604426139
24/01/2024 004 01 000003 01 E001 1706 01 20555047925
24/01/2024 004 01 000005 01 E001 797 01 20604426139
24/01/2024 004 01 000006 01 E001 261 01 20608427296
24/01/2024 004 01 000007 01 E001 262 01 20608427296
26/01/2024 004 01 000009 01 E001 1708 01 20555047925
29/01/2024 004 01 000010 01 E001 266 01 20608427296
30/01/2024 004 01 000011 01 E001 268 01 20608427296
31/01/2024 004 01 000012 01 E001 1713 01 20555047925
31/01/2024 004 01 000013 01 E001 1714 01 20555047925
31/01/2024 004 01 000014 01 E001 1715 01 20555047925
31/01/2024 004 01 000015 01 E001 1716 01 20555047925
31/01/2024 004 01 000016 01 E001 1717 01 20555047925
31/01/2024 004 01 000017 01 E001 166 01 20603374003
31/01/2024 004 01 000018 01 E001 167 01 20603374003
31/01/2024 004 01 000019 01 E001 168 01 20603374003
31/01/2024 004 01 000020 01 E001 169 01 20603374003
31/01/2024 004 01 000021 01 E001 170 01 20603374003
31/01/2024 004 01 000022 01 E001 1719 01 20555047925
31/01/2024 004 01 000023 01 E001 1723 01 20555047925
31/01/2024 005 01 000006 01 E001 2498 02 20605426345
31/01/2024 005 01 000008 01 E001 2500 02 20605426345
31/01/2024 005 01 000009 01 E001 2501 02 20605426345
31/01/2024 005 01 000011 01 E001 2503 02 20605426345
31/01/2024 005 01 000013 01 E001 2505 02 20605426345
31/01/2024 005 01 000015 01 E001 2507 02 20605426345
31/01/2024 005 01 000017 01 E001 2509 02 20605426345
31/01/2024 005 01 000018 01 E001 2510 02 20605426345
31/01/2024 005 01 000020 01 E001 2512 02 20605426345
31/01/2024 005 01 000021 01 E001 2513 02 20605426345
31/01/2024 005 01 000023 01 E001 2515 02 20605426345
31/01/2024 005 01 000024 01 E011 2516 02 20605426345
31/01/2024 005 01 000026 01 E001 2518 02 20605426345
31/01/2024 005 01 000027 01 E001 2519 02 20605426345
31/01/2024 005 01 000029 01 E001 2521 02 20605426345
31/01/2024 005 01 000030 01 E001 2522 02 20605426345
Suma del Mes
Saldo Actual
CUENTA 401721 RENTA DE CUARTA CATEGORÍA Saldo Inicial

15/01/2024 002 01 000019 ZZ ZZZ 202312 01 20131312955
15/01/2024 003 01 000001 02 E001 152 01 10181115403
23/01/2024 003 01 000002 02 E001 153 02 10181115403
30/01/2024 002 01 000018 ZZ ZZZ 202312 01 20131312955
31/01/2024 003 01 000003 02 E001 154 01 10181115403
Suma del Mes
Saldo Actual
CUENTA 421111 FACT. B/S Y OTROS COMPR. POR PAGAR MN-NO EMIT Saldo Inicial
#FMT
Suma del Mes
Saldo Actual
CUENTA 421112 FACTURAS, B/S Y OTROS COMPROBANTES ME-NO EMITID Saldo Inicial
#FMT
Suma del Mes
Saldo Actual
CUENTA 421212 FACT,BOLETAS Y OTRS COMPROB POR PAGAR - EMIT ME Saldo Inicial
#FMT
Suma del Mes
Saldo Actual
CUENTA 421215 DETRACCIONES POR PAGAR Saldo Inicial

04/01/2024 002 01 000002 01 E001 1664 01 20555047925
04/01/2024 002 01 000003 01 E001 1676 01 20555047925
04/01/2024 004 01 000001 01 E001 1690 01 20555047925
08/01/2024 002 01 000007 01 E001 1690 01 20555047925
16/01/2024 002 01 000026 01 E001 262 01 2060842729 205348
24/01/2024 004 01 000003 01 E001 1706 01 20555047925
24/01/2024 004 01 000007 01 E001 262 01 20608427296
26/01/2024 002 01 000031 01 E001 266 01 2060842729 203386
29/01/2024 004 01 000010 01 E001 266 01 20608427296
31/01/2024 002 01 000042 01 E001 1713 01 2055504792 201994
31/01/2024 002 01 000043 01 E001 1714 01 2055504792 203803
31/01/2024 002 01 000043 01 E001 1715 01 2055504792 203803
31/01/2024 002 01 000043 01 E001 1716 01 2055504792 203803
31/01/2024 002 01 000044 01 E001 1717 01 2055504792 218474
31/01/2024 002 01 000045 01 E001 166 01 2060337400 204637
31/01/2024 002 01 000045 01 E001 167 01 2060337400 204637
31/01/2024 002 01 000045 01 E001 168 01 2060337400 204637
31/01/2024 002 01 000045 01 E001 169 01 2060337400 204637
31/01/2024 002 01 000045 01 E001 170 01 2060337400 204637
31/01/2024 004 01 000012 01 E001 1713 01 20555047925
31/01/2024 004 01 000013 01 E001 1714 01 20555047925
31/01/2024 004 01 000014 01 E001 1715 01 20555047925
31/01/2024 004 01 000015 01 E001 1716 01 20555047925
31/01/2024 004 01 000016 01 E001 1717 01 20555047925
31/01/2024 004 01 000017 01 E001 166 01 20603374003
31/01/2024 004 01 000018 01 E001 167 01 20603374003
31/01/2024 004 01 000019 01 E001 168 01 20603374003
31/01/2024 004 01 000020 01 E001 169 01 20603374003
31/01/2024 004 01 000021 01 E001 170 01 20603374003
31/01/2024 004 01 000022 01 E001 1719 01 20555047925
Suma del Mes
Saldo Actual
CUENTA 424111 HONORARIOS POR PAGAR - MN Saldo Inicial

10/01/2024 002 01 000020 02 E001 152 01 1018111540 856042
15/01/2024 003 01 000001 02 E001 152 01 10181115403
31/01/2024 003 01 000003 02 E001 154 01 10181115403
Suma del Mes
Saldo Actual
CUENTA 424112 HONORARIOS POR PAGAR - ME Saldo Inicial

16/01/2024 002 01 000025 02 E001 153 02 1018111540 336875
23/01/2024 003 01 000002 02 E001 153 02 10181115403
Suma del Mes
Saldo Actual
CUENTA 431151 FACTURAS POR PAGAR RELACIONADAS NO EMITADAS M.N Saldo Inicial
04/01/2024 004 01 000001 01 E001 1690 01 20555047925
26/01/2024 004 01 000009 01 E001 1708 01 20555047925
31/01/2024 004 01 000023 01 E001 1723 01 20555047925
Suma del Mes
Saldo Actual
CUENTA 431212 FACTURAS POR PAGAR MATRIZ - ME Saldo Inicial

#FMT
Suma del Mes
Saldo Actual
CUENTA 431251 FACT POR PAGAR / RELACIONADAS EMIT M.N Saldo Inicial
04/01/2024 004 01 000001 01 E001 1690 01 20555047925
16/01/2024 002 01 000026 01 E001 261 01 2060842729 205348
16/01/2024 002 01 000026 01 E001 262 01 2060842729 205348
23/01/2024 004 01 000004 01 E001 797 01 20604426139
24/01/2024 004 01 000005 01 E001 797 01 20604426139
24/01/2024 004 01 000006 01 E001 261 01 20608427296
24/01/2024 004 01 000007 01 E001 262 01 20608427296
26/01/2024 004 01 000009 01 E001 1708 01 20555047925
30/01/2024 002 01 000032 01 E001 268 01 2060842729 200345
30/01/2024 004 01 000011 01 E001 268 01 20608427296
31/01/2024 002 01 000037 01 E001 1588 01 2055504792 227656
31/01/2024 002 01 000043 01 E001 1714 01 2055504792 203803
31/01/2024 002 01 000043 01 E001 1715 01 2055504792 203803
31/01/2024 002 01 000043 01 E001 1716 01 2055504792 203803
31/01/2024 002 01 000045 01 E001 167 01 2060337400 204637
31/01/2024 002 01 000045 01 E001 168 01 2060337400 204637
31/01/2024 002 01 000045 01 E001 169 01 2060337400 204637
31/01/2024 002 01 000045 01 E001 170 01 2060337400 204637
31/01/2024 004 01 000013 01 E001 1714 01 20555047925
31/01/2024 004 01 000014 01 E001 1715 01 20555047925
31/01/2024 004 01 000015 01 E001 1716 01 20555047925
31/01/2024 004 01 000018 01 E001 167 01 20603374003
31/01/2024 004 01 000019 01 E001 168 01 20603374003
31/01/2024 004 01 000020 01 E001 169 01 20603374003
31/01/2024 004 01 000021 01 E001 170 01 20603374003
31/01/2024 004 01 000022 01 E001 1719 01 20555047925
31/01/2024 004 01 000023 01 E001 1723 01 20555047925
Suma del Mes
Saldo Actual
CUENTA 431252 FACTURAS POR PAGAR RELACIONADAS ME Saldo Inicial

24/01/2024 004 01 000003 01 E001 1706 02 20555047925
26/01/2024 002 01 000031 01 E001 266 02 2060842729 203386
29/01/2024 004 01 000010 01 E001 266 02 20608427296
31/01/2024 002 01 000042 01 E001 1713 02 2055504792 201994
31/01/2024 002 01 000044 01 E001 1717 02 2055504792 218474
31/01/2024 002 01 000045 01 E001 166 02 2060337400 204637
31/01/2024 004 01 000012 01 E001 1713 02 20555047925
31/01/2024 004 01 000016 01 E001 1717 02 20555047925
31/01/2024 004 01 000017 01 E001 166 02 20603374003
Suma del Mes
Saldo Actual
CUENTA 432151 ANTICIPOS OTORGADOS RELACIONADAS MN Saldo Inicial

#FMT
Suma del Mes
Saldo Actual
CUENTA 432152 ANTICIPOS OTORGADOS RELACIONADAS ME Saldo Inicial
#FMT
Suma del Mes
Saldo Actual
CUENTA 461111 CUENTAS POR PAGAR - RECLAMACIONES DE TERCEROS - MN Saldo Inicial

#FMT
Suma del Mes
Saldo Actual
CUENTA 469911 OTRAS CUENTAS POR PAGAR DIVERSAS TERCEROS - MN Saldo Inicial
#FMT
Suma del Mes
Saldo Actual
CUENTA 469912 OTRAS CUENTAS POR PAGAR DIVERSAS TERCEROS - ME Saldo Inicial
#FMT
Suma del Mes
Saldo Actual
CUENTA 469961 Suscripciones Pendientes de Devolución - MN Saldo Inicial

#FMT
Suma del Mes
Saldo Actual
CUENTA 471311 PRÉSTAMOS POR PAGAR DIVERSAS ASOCIADAS - MN Saldo Inicial

16/01/2024 002 01 000026 ZZ PTMO FMSII10094 01 2060842729 205348
16/01/2024 002 01 000026 ZZ PTMO FMSII10099 01 2060842729 205348
30/01/2024 002 01 000032 ZZ PTMO FMSII10099 01 2060842729 200345
31/01/2024 002 01 000043 ZZ PTMO FGK100068 01 2055504792 203803
31/01/2024 002 01 000043 ZZ PTMO FGK100076 01 2055504792 203803
31/01/2024 002 01 000043 ZZ PTMO GK100084 01 2055504792 203803
31/01/2024 002 01 000045 ZZ PTMO FAA100546 01 2060337400 204637
31/01/2024 002 01 000045 ZZ PTMO FAA100561 01 2060337400 204637
31/01/2024 002 01 000045 ZZ PTMO FAA100562 01 2060337400 204637
31/01/2024 002 01 000045 ZZ PTMO FAA100547 01 2060337400 204637
Suma del Mes
Saldo Actual
CUENTA 471312 PRÉSTAMOS POR PAGAR DIVERSAS ASOCIADAS - ME Saldo Inicial

01/01/2024 008 01 000001 ZZ PTMO 31032021 02 20603374003
01/01/2024 008 01 000001 ZZ PTMO FAA100018 02 20603374003
04/01/2024 001 01 000007 ZZ PTMO FGK100100 02 20555047925
16/01/2024 001 01 000010 ZZ PTMO FMDII10201 02 20608427318
26/01/2024 002 01 000031 ZZ PTMO FMSII10256 02 2060842729 203386
31/01/2024 002 01 000042 ZZ PTMO FGK100070 02 2055504792 201994
31/01/2024 002 01 000044 ZZ PTMO FGK100069 02 2055504792 218474
31/01/2024 002 01 000045 ZZ PTMO FAA100018 02 2060337400 204637
Suma del Mes
Saldo Actual
CUENTA 472311 COSTOS DE FINANCIACIÓN POR PAGAR ASOCIADAS - MN Saldo Inicial

31/01/2024 008 01 000010 ZZ PTMO FMSII10099 01 CC004 20608427296
Saldo Actual
CUENTA 472312 COSTOS DE FINANCIACIÓN POR PAGAR ASOCIADAS - ME Saldo Inicial

29/01/2024 004 01 000010 01 E001 266 02 20608427296
31/01/2024 004 01 000012 01 E001 1713 02 20555047925
31/01/2024 004 01 000016 01 E001 1717 02 20555047925
31/01/2024 004 01 000017 01 E001 166 02 20603374003
31/01/2024 008 01 000005 ZZ PTMO FAA100013 02 CC004 20603374003
31/01/2024 008 01 000005 ZZ PTMO FAA100016 02 CC004 20603374003
31/01/2024 008 01 000005 ZZ PTMO FAA100018 02 CC004 20603374003
31/01/2024 008 01 000006 ZZ PTMO FIB100007 02 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100011 02 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100013 02 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100014 02 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100015 02 CC004 20603729928
31/01/2024 008 01 000007 ZZ PTMO FMD100066 02 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100073 02 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100075 02 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100079 02 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100085 02 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100087 02 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100088 02 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100106 02 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100109 02 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100119 02 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100120 02 CC004 20604426317
31/01/2024 008 01 000009 ZZ PTMO FMDII10003 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10005 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10006 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10027 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10028 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10030 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10033 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10042 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10078 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10083 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10091 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10094 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10095 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10096 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10104 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10111 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10112 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10118 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10122 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10123 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10124 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10136 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10137 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10142 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10151 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10159 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10177 02 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10201 02 CC004 20608427318
31/01/2024 008 01 000010 ZZ PTMO FMSII10176 02 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10177 02 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10256 02 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10280 02 CC004 20608427296
31/01/2024 008 01 000011 ZZ PTMO FGK100069 02 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100070 02 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100085 02 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100089 02 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100091 02 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100092 02 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100095 02 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100100 02 CC004 20555047925
31/01/2024 008 01 000012 ZZ PTMO GMB100091 02 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100092 02 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100095 02 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100097 02 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100099 02 CC004 20546990690
Suma del Mes
Saldo Actual
CUENTA 479151 OTRAS CTAS X PAGAR DIVERSAS A RELACIONADAS- MN Saldo Inicial

#FMT
Suma del Mes
Saldo Actual
CUENTA 479152 OTRAS CTAS X PAGAR DIVERSAS A RELACIONADAS ME Saldo Inicial

#FMT
Suma del Mes
Saldo Actual
CUENTA 501111 CAPITAL SOCIAL - ACCIONES Saldo Inicial

#FMT
Suma del Mes
Saldo Actual
CUENTA 591111 UTILIDADES ACUMULADAS Saldo Inicial

#FMT
Suma del Mes
Saldo Actual
CUENTA 632115 GASTOS POR SERVICIO DE TESORERIA Saldo Inicial

24/01/2024 004 01 000003 01 E001 1706 01 CC008 20555047925
Suma del Mes
Saldo Actual
CUENTA 632211 ASESORIA LEGAL Saldo Inicial

15/01/2024 003 01 000001 02 E001 152 01 CC008 10181115403
23/01/2024 003 01 000002 02 E001 153 02 CC008 10181115403
31/01/2024 003 01 000003 02 E001 154 01 CC008 10181115403
Suma del Mes
Saldo Actual
CUENTA 632916 COMISION FIJA Saldo Inicial

31/01/2024 004 01 000022 01 E001 1719 01 CC008 20555047925
Suma del Mes
Saldo Actual
CUENTA 639112 COMISIONES BANCARIAS Saldo Inicial

04/01/2024 002 01 000009 01 CC004 20100047218
08/01/2024 002 01 000013 01 CC004 20100047218
31/01/2024 002 01 000038 01 CC004 20100047218
31/01/2024 002 01 000040 01 CC004 20100047218
Suma del Mes
Saldo Actual
CUENTA 641211 IMPUESTO A LAS TRANSACCIONES FINANCIERAS Saldo Inicial

03/01/2024 002 01 000001 01 CC004 20100047218
04/01/2024 002 01 000008 01 CC004 20100047218
04/01/2024 002 01 000010 01 CC004 20100047218
05/01/2024 002 01 000011 01 CC004 20100047218
08/01/2024 002 01 000012 01 CC004 20100047218
08/01/2024 002 01 000014 01 CC004 20100047218
10/01/2024 002 01 000016 01 CC004 20100047218
15/01/2024 002 01 000021 01 CC004 20100047218
16/01/2024 002 01 000022 01 CC004 20100047218
16/01/2024 002 01 000023 01 CC004 20100047218
26/01/2024 002 01 000027 01 CC004 20100047218
26/01/2024 002 01 000028 01 CC004 20100047218
30/01/2024 002 01 000034 01 CC004 20100047218
31/01/2024 002 01 000039 01 CC004 20100047218
31/01/2024 002 01 000041 01 CC004 20100047218
Suma del Mes
Saldo Actual
CUENTA 659331 GASTOS POR REDONDEOS Saldo Inicial

04/01/2024 002 01 000002 01 CC008 20555047925
08/01/2024 001 01 000002 01 CC008 20100181534
08/01/2024 001 01 000003 01 CC008 20100181534
31/01/2024 001 01 000015 01 CC004 20605426345
31/01/2024 002 01 000044 01 CC004 2055504792 218474
Suma del Mes
Saldo Actual
CUENTA 673181 INTERESES X PTMOS DE OTRAS ENTIDADES -RELACIONADAS Saldo Inicial

31/01/2024 008 01 000005 ZZ PTMO FAA100013 01 CC004 20603374003
31/01/2024 008 01 000005 ZZ PTMO FAA100016 01 CC004 20603374003
31/01/2024 008 01 000005 ZZ PTMO FAA100018 01 CC004 20603374003
31/01/2024 008 01 000005 ZZ PTMO FAA100546 01 CC004 20603374003
31/01/2024 008 01 000005 ZZ PTMO FAA100547 01 CC004 20603374003
31/01/2024 008 01 000005 ZZ PTMO FAA100561 01 CC004 20603374003
31/01/2024 008 01 000005 ZZ PTMO FAA100562 01 CC004 20603374003
31/01/2024 008 01 000006 ZZ PTMO FIB100006 01 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100007 01 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100011 01 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100012 01 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100013 01 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100014 01 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100015 01 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100038 01 CC004 20603729928
31/01/2024 008 01 000007 ZZ PTMO FMD100066 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100073 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100075 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100079 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100080 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100085 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100087 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100088 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100103 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100106 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100109 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100118 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100119 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100120 01 CC004 20604426317
31/01/2024 008 01 000008 ZZ PTMO FMS100186 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100188 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100189 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100190 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100191 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100198 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100200 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100201 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100202 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100203 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100205 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100206 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100209 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100210 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100213 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100214 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100216 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100219 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100221 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100226 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100228 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100229 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100230 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100233 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100234 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100237 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100238 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100239 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100240 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100246 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100248 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100249 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100250 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100251 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100252 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100253 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100255 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100270 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100271 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100273 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100275 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100276 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100277 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100278 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100281 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100283 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100286 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100292 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100293 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100294 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100296 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100297 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100298 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100300 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100302 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100304 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100306 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100307 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100309 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100313 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100316 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100322 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100329 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100331 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100333 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100340 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100347 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100349 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100362 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100377 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100381 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100382 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100384 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100390 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100403 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100404 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100416 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100419 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100427 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100431 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100484 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100503 01 CC004 20604426139
31/01/2024 008 01 000009 ZZ PTMO FMDII10001 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10003 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10005 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10006 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10027 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10028 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10030 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10033 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10042 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10078 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10081 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10083 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10091 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10094 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10095 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10096 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10104 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10111 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10112 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10118 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10120 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10122 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10123 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10124 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10128 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10136 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10137 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10142 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10151 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10159 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10161 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10162 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10177 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10201 01 CC004 20608427318
31/01/2024 008 01 000010 ZZ PTMO FMSII10038 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10094 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10099 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10107 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10108 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10176 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10177 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10182 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10200 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10202 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10203 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10238 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10244 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10253 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10255 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10256 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10257 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10280 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10293 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10324 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10326 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10327 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10330 01 CC004 20608427296
31/01/2024 008 01 000011 ZZ PTMO FGK100068 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100069 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100070 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100076 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100084 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100085 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100088 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100089 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100091 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100092 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100095 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100100 01 CC004 20555047925
31/01/2024 008 01 000012 ZZ PTMO GMB100091 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100092 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100095 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100097 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100099 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100100 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100115 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100141 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100143 01 CC004 20546990690
Suma del Mes
Saldo Actual
CUENTA 759911 INGRESOS POR REDONDEOS Saldo Inicial

04/01/2024 002 01 000003 01 20555047925
08/01/2024 002 01 000007 01 20555047925
26/01/2024 002 01 000031 01 2060842729 203386
31/01/2024 001 01 000017 01 20605426345
31/01/2024 002 01 000042 01 2055504792 201994
31/01/2024 002 01 000045 01 2060337400 204637
Suma del Mes
Saldo Actual
CUENTA 772311 INTERESES POR PRÉSTAMOS OTORGADOS MN Saldo Inicial

31/01/2024 008 01 000003 ZZ PTMO FCT100162 01 CC004 20538662713
31/01/2024 008 01 000003 ZZ PTMO FCT100305 01 CC004 20508401826
Suma del Mes
Saldo Actual
CUENTA 772312 INTERESES POR PRESTAMOS OTOGADOS ME Saldo Inicial
31/01/2024 005 01 000006 01 E001 2498 02 20605426345
31/01/2024 005 01 000007 01 E001 2499 02 20605426345
31/01/2024 005 01 000009 01 E001 2501 02 20605426345
31/01/2024 005 01 000010 01 E001 2502 02 20605426345
31/01/2024 005 01 000011 01 E001 2503 02 20605426345
31/01/2024 005 01 000012 01 E001 2504 02 20605426345
31/01/2024 005 01 000013 01 E001 2505 02 20605426345
31/01/2024 005 01 000014 01 E001 2506 02 20605426345
31/01/2024 005 01 000015 01 E001 2507 02 20605426345
31/01/2024 005 01 000016 01 E001 2508 02 20605426345
31/01/2024 005 01 000018 01 E001 2510 02 20605426345
31/01/2024 005 01 000019 01 E001 2511 02 20605426345
31/01/2024 005 01 000021 01 E001 2513 02 20605426345
31/01/2024 005 01 000022 01 E001 2514 02 20605426345
31/01/2024 005 01 000024 01 E011 2516 02 20605426345
31/01/2024 005 01 000025 01 E001 2517 02 20605426345
31/01/2024 005 01 000027 01 E001 2519 02 20605426345
31/01/2024 005 01 000028 01 E001 2520 02 20605426345
31/01/2024 005 01 000030 01 E001 2522 02 20605426345
31/01/2024 005 01 000031 01 E001 2523 02 20605426345
31/01/2024 008 01 000003 ZZ PTMO FTC100289 02 CC004 20100181534
31/01/2024 008 01 000003 ZZ PTMO FTC100290 02 CC004 20100181534
31/01/2024 008 01 000003 ZZ PTMO FCT100307 02 CC004 20100181534
31/01/2024 008 01 000003 ZZ PTMO FCT100355 02 CC004 20603903359
31/01/2024 008 01 000003 ZZ PTMO FCT100410 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100421 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100423 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100424 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100425 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100426 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100427 02 CC004 20611328789
31/01/2024 008 01 000003 ZZ PTMO FCT100428 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100429 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100430 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100431 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100432 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100433 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100434 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100435 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100437 02 CC004 20605426345
31/01/2024 008 01 000003 ZZ PTMO FCT100439 02 CC004 20605426345
Suma del Mes
Saldo Actual
CUENTA 772381 PRESTAMOS OTORGADOS - RELACIONADAS Saldo Inicial

31/01/2024 008 01 000004 ZZ PTMO FCT100325 01 CC004 20604426139
31/01/2024 008 01 000004 ZZ PTMO FCT100333 01 CC004 20555047925
31/01/2024 008 01 000004 ZZ PTMO FCT100336 01 CC004 20546990690
31/01/2024 008 01 000004 ZZ PTMO FCT100370 01 CC004 20546990690
31/01/2024 008 01 000004 ZZ PTMO FCT100371 01 CC004 20604426139
31/01/2024 008 01 000004 ZZ PTMO FCT100373 01 CC004 20604426317
31/01/2024 008 01 000004 ZZ PTMO FCT100374 01 CC004 20603729928
31/01/2024 008 01 000004 ZZ PTMO FCT100375 01 CC004 20603729928
31/01/2024 008 01 000004 ZZ PTMO FCT100385 01 CC004 20603374003
31/01/2024 008 01 000004 ZZ PTMO FCT100391 01 CC004 20603729928
31/01/2024 008 01 000004 ZZ PTMO FCT100408 01 CC004 20603729928
31/01/2024 008 01 000004 ZZ PTMO FCT100422 01 CC004 09619815
31/01/2024 008 01 000004 ZZ PTMO FCT100436 01 CC004 20603729928
31/01/2024 008 01 000004 ZZ PTMO FCT100438 01 CC004 20608437318
31/01/2024 008 01 000004 ZZ PTMO FCT100440 01 CC004 20604426139
Suma del Mes
Saldo Actual
CUENTA 777119 FLUCTUAC COSTO DE VENTA RENTA VARIABLE Saldo Inicial

31/01/2024 008 01 000002 ZZ 0124 RESVALACC 01 20555481374
Suma del Mes
Saldo Actual
CUENTA 791111 CARGAS IMPUTABLES - ADMINISTRATIVAS Saldo Inicial

03/01/2024 002 01 000001 01 CC004 20100047218
04/01/2024 002 01 000002 01 CC008 20555047925
04/01/2024 002 01 000008 01 CC004 20100047218
04/01/2024 002 01 000009 01 CC004 20100047218
04/01/2024 002 01 000010 01 CC004 20100047218
05/01/2024 002 01 000011 01 CC004 20100047218
08/01/2024 001 01 000002 01 CC008 20100181534
08/01/2024 001 01 000003 01 CC008 20100181534
08/01/2024 002 01 000012 01 CC004 20100047218
08/01/2024 002 01 000013 01 CC004 20100047218
08/01/2024 002 01 000014 01 CC004 20100047218
10/01/2024 002 01 000016 01 CC004 20100047218
15/01/2024 002 01 000021 01 CC004 20100047218
15/01/2024 003 01 000001 02 E001 152 01 CC008 10181115403
16/01/2024 002 01 000022 01 CC004 20100047218
16/01/2024 002 01 000023 01 CC004 20100047218
23/01/2024 003 01 000002 02 E001 153 02 CC008 10181115403
24/01/2024 004 01 000003 01 E001 1706 01 CC008 20555047925
26/01/2024 002 01 000027 01 CC004 20100047218
26/01/2024 002 01 000028 01 CC004 20100047218
30/01/2024 002 01 000034 01 CC004 20100047218
31/01/2024 001 01 000015 01 CC004 20605426345
31/01/2024 002 01 000038 01 CC004 20100047218
31/01/2024 002 01 000039 01 CC004 20100047218
31/01/2024 002 01 000040 01 CC004 20100047218
31/01/2024 002 01 000041 01 CC004 20100047218
31/01/2024 002 01 000044 01 CC004 2055504792 218474
31/01/2024 003 01 000003 02 E001 154 01 CC008 10181115403
31/01/2024 004 01 000022 01 E001 1719 01 CC008 20555047925
Suma del Mes
Saldo Actual
CUENTA 791113 CARGAS IMPUTABLES - FINANCIERAS Saldo Inicial

31/01/2024 008 01 000005 ZZ PTMO FAA100013 01 CC004 20603374003
31/01/2024 008 01 000005 ZZ PTMO FAA100016 01 CC004 20603374003
31/01/2024 008 01 000005 ZZ PTMO FAA100018 01 CC004 20603374003
31/01/2024 008 01 000005 ZZ PTMO FAA100546 01 CC004 20603374003
31/01/2024 008 01 000005 ZZ PTMO FAA100547 01 CC004 20603374003
31/01/2024 008 01 000005 ZZ PTMO FAA100561 01 CC004 20603374003
31/01/2024 008 01 000005 ZZ PTMO FAA100562 01 CC004 20603374003
31/01/2024 008 01 000006 ZZ PTMO FIB100006 01 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100007 01 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100011 01 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100012 01 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100013 01 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100014 01 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100015 01 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100038 01 CC004 20603729928
31/01/2024 008 01 000007 ZZ PTMO FMD100066 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100073 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100075 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100079 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100080 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100085 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100087 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100088 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100103 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100106 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100109 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100118 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100119 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100120 01 CC004 20604426317
31/01/2024 008 01 000008 ZZ PTMO FMS100186 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100188 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100189 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100190 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100191 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100198 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100200 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100201 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100202 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100203 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100205 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100206 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100209 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100210 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100213 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100214 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100216 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100219 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100221 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100226 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100228 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100229 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100230 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100233 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100234 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100237 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100238 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100239 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100240 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100246 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100248 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100249 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100250 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100251 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100252 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100253 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100255 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100270 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100271 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100273 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100275 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100276 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100277 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100278 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100281 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100283 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100286 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100292 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100293 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100294 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100296 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100297 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100298 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100300 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100302 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100304 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100306 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100307 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100309 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100313 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100316 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100322 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100329 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100331 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100333 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100340 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100347 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100349 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100362 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100377 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100381 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100382 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100384 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100390 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100403 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100404 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100416 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100419 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100427 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100431 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100484 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100503 01 CC004 20604426139
31/01/2024 008 01 000009 ZZ PTMO FMDII10001 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10003 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10005 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10006 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10027 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10028 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10030 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10033 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10042 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10078 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10081 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10083 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10091 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10094 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10095 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10096 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10104 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10111 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10112 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10118 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10120 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10122 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10123 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10124 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10128 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10136 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10137 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10142 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10151 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10159 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10161 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10162 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10177 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10201 01 CC004 20608427318
31/01/2024 008 01 000010 ZZ PTMO FMSII10038 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10094 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10099 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10107 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10108 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10176 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10177 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10182 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10200 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10202 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10203 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10238 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10244 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10253 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10255 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10256 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10257 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10280 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10293 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10324 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10326 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10327 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10330 01 CC004 20608427296
31/01/2024 008 01 000011 ZZ PTMO FGK100068 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100069 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100070 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100076 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100084 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100085 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100088 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100089 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100091 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100092 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100095 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100100 01 CC004 20555047925
31/01/2024 008 01 000012 ZZ PTMO GMB100091 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100092 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100095 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100097 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100099 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100100 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100115 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100141 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100143 01 CC004 20546990690
Suma del Mes
Saldo Actual
CUENTA 941111 GASTOS ADMINISTRATIVOS Saldo Inicial

03/01/2024 002 01 000001 01 CC004 20100047218
04/01/2024 002 01 000002 01 CC008 20555047925
04/01/2024 002 01 000008 01 CC004 20100047218
04/01/2024 002 01 000009 01 CC004 20100047218
04/01/2024 002 01 000010 01 CC004 20100047218
05/01/2024 002 01 000011 01 CC004 20100047218
08/01/2024 001 01 000002 01 CC008 20100181534
08/01/2024 001 01 000003 01 CC008 20100181534
08/01/2024 002 01 000012 01 CC004 20100047218
08/01/2024 002 01 000013 01 CC004 20100047218
08/01/2024 002 01 000014 01 CC004 20100047218
10/01/2024 002 01 000016 01 CC004 20100047218
15/01/2024 002 01 000021 01 CC004 20100047218
15/01/2024 003 01 000001 02 E001 152 01 CC008 10181115403
16/01/2024 002 01 000022 01 CC004 20100047218
16/01/2024 002 01 000023 01 CC004 20100047218
23/01/2024 003 01 000002 02 E001 153 02 CC008 10181115403
24/01/2024 004 01 000003 01 E001 1706 01 CC008 20555047925
26/01/2024 002 01 000027 01 CC004 20100047218
26/01/2024 002 01 000028 01 CC004 20100047218
30/01/2024 002 01 000034 01 CC004 20100047218
31/01/2024 001 01 000015 01 CC004 20605426345
31/01/2024 002 01 000038 01 CC004 20100047218
31/01/2024 002 01 000039 01 CC004 20100047218
31/01/2024 002 01 000040 01 CC004 20100047218
31/01/2024 002 01 000041 01 CC004 20100047218
31/01/2024 002 01 000044 01 CC004 2055504792 218474
31/01/2024 003 01 000003 02 E001 154 01 CC008 10181115403
31/01/2024 004 01 000022 01 E001 1719 01 CC008 20555047925
Suma del Mes
Saldo Actual
CUENTA 961111 GASTOS FINANCIEROS Saldo Inicial

31/01/2024 008 01 000005 ZZ PTMO FAA100013 01 CC004 20603374003
31/01/2024 008 01 000005 ZZ PTMO FAA100016 01 CC004 20603374003
31/01/2024 008 01 000005 ZZ PTMO FAA100018 01 CC004 20603374003
31/01/2024 008 01 000005 ZZ PTMO FAA100546 01 CC004 20603374003
31/01/2024 008 01 000005 ZZ PTMO FAA100547 01 CC004 20603374003
31/01/2024 008 01 000005 ZZ PTMO FAA100561 01 CC004 20603374003
31/01/2024 008 01 000005 ZZ PTMO FAA100562 01 CC004 20603374003
31/01/2024 008 01 000006 ZZ PTMO FIB100006 01 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100007 01 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100011 01 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100012 01 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100013 01 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100014 01 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100015 01 CC004 20603729928
31/01/2024 008 01 000006 ZZ PTMO FIB100038 01 CC004 20603729928
31/01/2024 008 01 000007 ZZ PTMO FMD100066 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100073 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100075 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100079 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100080 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100085 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100087 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100088 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100103 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100106 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100109 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100118 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100119 01 CC004 20604426317
31/01/2024 008 01 000007 ZZ PTMO FMD100120 01 CC004 20604426317
31/01/2024 008 01 000008 ZZ PTMO FMS100186 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100188 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100189 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100190 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100191 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100198 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100200 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100201 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100202 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100203 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100205 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100206 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100209 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100210 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100213 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100214 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100216 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100219 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100221 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100226 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100228 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100229 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100230 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100233 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100234 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100237 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100238 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100239 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100240 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100246 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100248 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100249 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100250 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100251 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100252 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100253 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100255 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100270 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100271 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100273 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100275 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100276 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100277 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100278 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100281 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100283 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100286 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100292 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100293 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100294 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100296 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100297 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100298 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100300 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100302 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100304 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100306 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100307 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100309 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100313 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100316 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100322 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100329 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100331 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100333 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100340 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100347 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100349 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100362 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100377 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100381 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100382 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100384 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100390 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100403 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100404 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100416 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100419 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100427 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100431 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100484 01 CC004 20604426139
31/01/2024 008 01 000008 ZZ PTMO FMS100503 01 CC004 20604426139
31/01/2024 008 01 000009 ZZ PTMO FMDII10001 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10003 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10005 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10006 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10027 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10028 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10030 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10033 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10042 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10078 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10081 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10083 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10091 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10094 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10095 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10096 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10104 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10111 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10112 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10118 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10120 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10122 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10123 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10124 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10128 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10136 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10137 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10142 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10151 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10159 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10161 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10162 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10177 01 CC004 20608427318
31/01/2024 008 01 000009 ZZ PTMO FMDII10201 01 CC004 20608427318
31/01/2024 008 01 000010 ZZ PTMO FMSII10038 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10094 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10099 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10107 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10108 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10176 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10177 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10182 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10200 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10202 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10203 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10238 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10244 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10253 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10255 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10256 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10257 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10280 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10293 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10324 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10326 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10327 01 CC004 20608427296
31/01/2024 008 01 000010 ZZ PTMO FMSII10330 01 CC004 20608427296
31/01/2024 008 01 000011 ZZ PTMO FGK100068 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100069 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100070 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100076 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100084 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100085 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100088 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100089 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100091 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100092 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100095 01 CC004 20555047925
31/01/2024 008 01 000011 ZZ PTMO FGK100100 01 CC004 20555047925
31/01/2024 008 01 000012 ZZ PTMO GMB100091 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100092 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100095 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100097 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100099 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100100 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100115 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100141 01 CC004 20546990690
31/01/2024 008 01 000012 ZZ PTMO GMB100143 01 CC004 20546990690
Suma del Mes
Saldo Actual
TOTAL GENERAL
Fecha
Página
Hora
OR DE ENERO DE 2024
Glosa Cargo S/. Abono S/.
Saldo Inicial 102,272.82

0.00 0.00
Suma del Mes
Saldo Actual 102,272.82
Saldo Inicial 264.95

PAGO DETRACCION E001-1664 0.00 1,458.00
PAGO DETRACCION E001-1676 0.00 534.00
PAGO DE AUTODETRACCION E001-2420 0.00 855.00
COMISION 0.00 17.50
ITF 0.00 0.05
OP TC 3.708 4,000.00 0.00
DEVOLUCION SUNAT 32,000.00 0.00
ITF 0.00 1.60
PAGO DETRACCION E001-1690 0.00 1,506.00
COMISION 0.00 3.50
ITF 0.00 0.05
ITF 0.00 1.00
PAGO ASESORIA J MONTERO 0.00 20,000.00
PAGO DE RENTA DE 4TA CATEGORIA - DICIEMBRE 2023 0.00 6,878.00
ITF 0.00 1.10
OP TC 3.699 18,495.00 0.00
PREPAGO DE FCT A FMS II 0.00 22,000.00
ITF 0.00 9.00
OP TC 3.779 188,950.00 0.00
SUSCRIBE EN EL FAA 0.00 180,000.00
PREPAGO DE FCT A FMSII 0.00 10,000.00
OP TC 3.800 5,600.00 0.00
ITF 0.00 0.75
MUTUO DE FCT A FMS FCT100440 0.00 5,700.00
PAGO CUOTA AMG TC 3.708 1,854,250.00 0.00
OP TC 3.787 1,000.00 0.00
FACT COSTO ADM 0.00 4,200.00
COMISION 0.00 38.50
ITF 0.00 185.40
PREPAGO DE FCT A GKURIA 0.00 710,000.00
PREPAGO DE FCT A FAA 0.00 1,140,000.00
Suma del Mes 2,104,295.00 2,103,625.45
Saldo Actual 934.50

PAGO CUOTA YOBEL E001-2482 5,446.67 0.00
ITF 0.00 0.19
MUTUO DE GKURIA A FCT FGK100100 560,700.00 0.00
ITF 0.00 56.07
OP TC 3.708 0.00 4,000.00
DESEMBOLSO AMG FCT100439 0.00 560,700.00
PAGO CUOTA YOBEL 20,970.54 0.00
PAGO CUOTA YOBEL 3,103.57 0.00
ITF 0.00 0.93
PAGO CUOTA YOBEL FCT100307 19,709.66 0.00
ITF 0.00 1.11
MUTUO DE FMDII A FCT FMDII10201 48,152.00 0.00
ITF 0.00 6.11
OP TC 3.699 0.00 18,495.00
PAGO ASESORIA LEGAL 0.00 74,080.00
PAGO CUOTA YOBEL FCT100290 37,912.16 0.00
PAGO AMG FCT100420 188,250.00 0.00
ITF 0.00 13.55
OP TC 3.779 0.00 188,950.00
PREPAGO DE FCT A FMSII 0.00 43,297.49
OP TC 3.800 0.00 5,600.00
PAGO CUOTA AMG 418,667.40 0.00
OP TC 3.787 0.00 1,000.00
COMISION 0.00 54.60
ITF 0.00 53.19
Suma del Mes 1,430,187.30 1,430,128.24

DEVOLUCION SUNAT 0.00 32,000.00
COBRO DETRACCION E001-2480 437.00 0.00
PAGO DE RENTA DE 4TA CATEGORIA- DICIEMBRE 2023 0.00 2,107.00
Suma del Mes 2,107.00 34,107.00
Saldo Actual

RESULTADO X VALUACION ACC 01 2024 0.00 1,015.78
Suma del Mes 1,015.78

RESULTADO X VALUACION ACC 01 2024 1,015.78 0.00
RESULTADO X VALUACION ACC 01 2024 225.35 0.00
Saldo Actual 254.12

0.00 0.00
Suma del Mes

PAGO CUOTA YOBEL E001-2482 0.00 5,446.67
PAGO CUOTA YOBEL 0.00 3,103.57
INTERES CUOTA N°26 PRESTAMO USD 182M-FCT100289 3,522.97 0.00
INTERES CUOTA N°22 PREST. USD180M-FCT100307 4,638.71 0.00
INTERES CUOTA N°26 PREST. USD 323M-FCT100290 6,063.35 0.00
INTERES PRESTAMO 150K USD CUOTA02/12-FCT100427 10,599.91 0.00
INTERES PRESTAMO 150K USD CUOTA 03/12-FCT100427 10,956.16 0.00
PAGO CUOTA AMG 0.00 45,768.58
PAGO CUOTA AMG 0.00 353.62
PAGO CUOTA AMG TC 3.7085 0.00 12,819.48
PAGO CUOTA AMG TC 3.7085 0.00 17.54
PAGO CUOTA AMG TC 3.7085 0.00 7,628.71
PAGO CUOTA AMG TC 3.7085 0.00 2,247.50
PAGO CUOTA AMG TC 3.7085 0.00 839.05
PAGO CUOTA AMG TC 3.7085 0.00 6,748.32
PAGO CUOTA AMG TC 3.7085 0.00 1,514.18
PAGO CUOTA AMG TC 3.7085 0.00 567.03
PAGO CUOTA AMG TC 3.7085 0.00 6,105.76
PAGO CUOTA AMG TC 3.7085 0.00 788.83
PAGO CUOTA AMG TC 3.7085 0.00 288.11
PAGO CUOTA AMG TC 3.7085 0.00 5,483.65
PAGO CUOTA AMG TC 3.7085 0.00 2,720.72
PAGO CUOTA AMG TC 3.7085 0.00 33,752.35
PAGO CUOTA AMG TC 3.7085 0.00 15,380.34
PAGO CUOTA AMG TC 3.7085 0.00 3,797.52
PAGO CUOTA AMG TC 3.7085 0.00 13,805.35
PAGO CUOTA AMG TC 3.7085 0.00 5,383.05
PAGO CUOTA AMG TC 3.7085 0.00 1,330.43
PAGO CUOTA AMG TC 3.7085 0.00 22,254.12
PAGO CUOTA AMG TC 3.7085 0.00 11,025.66
INTERES COMPENSATORIO PRESTAMO 180K USD FCT100420 353.62 0.00
INTERES MORATORIO PRESTAMO 180K 04/09/23-FCT100420 52.16 0.00
INTERES PRESTAMO 200K 12/09/2023-FCT100421 45,768.58 0.00
INTERES COMPENSATORIO 200K 12/09/23-FCT100421 26,961.38 0.00
INTERES MORATORIO 200K 12/09/23-FCT100421 6,642.63 0.00
INTERES COMPENSAT.150K USD CUOT.01/12-FCT100410 13,182.49 0.00
INTERES MORATORIO 150K CUOTA 01/12-FCT100410 18.04 0.00
INTERES COMPENSAT.150K USD CUOTA02/12-FCT100410 2,247.50 0.00
INTERES MORATORIO 150K USD CUOTA02/12-FCT100410 839.05 0.00
INTERES COMPENSATORIO 150KUSD CUOTA03/12-FCT100410 1,514.18 0.00
INTERES PRESTAMO 150K USD CUOTA 04/12-FCT100410 6,105.76 0.00
INTERES COMPENSATORIO 150KUSD CUOTA04/12-FCT100410 788.83 0.00
INTERES MORATORIO 150KUSD CUOTA04/12-FCT100410 296.27 0.00
INTERES PRESTAMO 150KUSD CUOTA 05/12-FCT100410 5,638.93 0.00
INTERES PRESTAMO 100K USD 20/09/23-FCT100423 22,884.29 0.00
INTERES COMPENSATORIO 100K 20/09/23-FCT100423 11,340.93 0.00
INTERES MORATORIO 100K USD 20/09/23-FCT100423 2,798.51 0.00
INTERES COMPENSATORIO 150K USD 22/09/23-FCT100424 15,820.14 0.00
INTERES COMPENSATORIO 60K USD 25/09/23-FCT100425 5,535.48 0.00
Suma del Mes 259,394.17 253,365.04
Saldo Inicial 76.34

0.00 0.00
Suma del Mes
Saldo Actual 76.34

0.00 0.00
Suma del Mes

0.00 0.00
Suma del Mes

0.00 0.00
Suma del Mes
Saldo Inicial 3,176,228.04

0.00 0.00
Suma del Mes
Saldo Actual 3,176,228.04
Saldo Inicial ###

DESEMBOLSO AMG FCT100439 560,700.00 0.00
PAGO CUOTA YOBEL 0.00 20,970.54
PAGO CUOTA YOBEL FCT100307 0.00 19,709.66
PAGO CUOTA YOBEL FCT100290 0.00 37,912.16
PAGO AMG FCT100420 0.00 188,250.00
PAGO CUOTA AMG TC 3.7085 0.00 222,846.64
PAGO CUOTA AMG TC 3.7085 0.00 411,537.46
PAGO CUOTA AMG TC 3.7085 0.00 370,700.00
PAGO CUOTA AMG TC 3.7085 0.00 556,050.00
PAGO CUOTA AMG TC 3.7085 0.00 138,552.39
Suma del Mes 560,700.00 2,423,234.66
Saldo Actual ###

0.00 0.00
Suma del Mes

RECONOC.INGRESO PTMO 150 MIL PEN CORP.22 01/24 900.36 0.00
RECONOC.INGRESO PTMO 100 MIL PEN TAXI AH 01/24 150.97 0.00

INTERES CUOTA N°26 PRESTAMO USD 182M-FCT100289 0.00 2,985.57
INTERES CUOTA N°22 PREST. USD180M-FCT100307 0.00 3,931.10
INTERES CUOTA N°26 PREST. USD 323M-FCT100290 0.00 5,138.43
INTERES PRESTAMO 150K USD CUOTA02/12-FCT100427 0.00 8,982.98
INTERES PRESTAMO 150K USD CUOTA 03/12-FCT100427 0.00 9,284.87
INTERES PRESTAMO 200K 12/09/2023-FCT100421 0.00 38,786.94
INTERES PRESTAMO 150KUSD CUOTA 05/12-FCT100410 0.00 4,778.76
INTERES PRESTAMO 100K USD 20/09/23-FCT100423 0.00 19,393.45
RECONOC.INGRESO PTMO 182.149.36 USD YOBEL 01/24 2,760.46 0.00
RECONOC.INGRESO PTMO 30,000 USD SILVESTRE INT 01/2 1,507.13 0.00
RECONOC.INGRESO PTMO 159,404.88 USD PROD.AMG 01/24 8,465.62 0.00
RECONOC.INGRESO PTMO 200,000 USD PROD.AMG 01/24 4,844.49 0.00
RECONOC.INGRESO PTMO 151,791.14 TRANS ALEJANDRA 01 9,409.34 0.00
RECONOC.INGRESO PTMO 455,373.41 USD PROD.AMG 01/24 27,762.87 0.00
Suma del Mes 136,106.17 139,912.04

0.00 0.00
Suma del Mes

MUTUO DE FCT A FMS FCT100440 5,700.00 0.00

0.00 0.00
Suma del Mes

RECONOC.INTERES PTMO 180 MIL PEN FMS 01/24 58.08 0.00
RECONOC.INTERES PTMO 153 MIL PEN GGMB 01/24 575.18 0.00
RECONOC.INTERES PTMO 42 MIL PEN FMD 01/24 37.33 0.00
RECONOC.INTERES PTMO 870 MIL PEN FInm 01/24 11,862.51 0.00
RECONOC.INTERES PTMO 288 MIL PEN FInm 01/24 3,601.64 0.00
RECONOC.INTERES PTMO 110 MIL PEN FAA 01/24 468.63 0.00
RECONOC.INTERES PTMO 10 MIL PEN FInm 01/24 42.04 0.00
RECONOC.INTERES PTMO 5.7 MIL PEN FMS 01/24 2.21 0.00

RECONOC.INTERES PTMO 180 MIL USD GK 01/24 3,487.87 0.00
RECONOC.INTERES PTMO 5 MIL USD GGMB 01/24 275.87 0.00
RECONOC.INTERES PTMO 250 MIL USD AAH 01/24 11,254.15 0.00
RECONOC.INTERES PTMO 7 MIL USD FMD II 01/24 325.71 0.00

0.00 0.00
Suma del Mes
Saldo Actual 309.72

0.00 0.00
Suma del Mes

SUSCRIBE EN EL FAA 180,000.00 0.00

COSTO ADMINISTRACION SUSCRIPCIONES-DICIEMBRE 2023 1,914.74 0.00
INTERES CUOTA N°26 PRESTAMO USD 182M-FCT100289 0.00 537.40
INTERES CUOTA N°22 PREST. USD180M-FCT100307 0.00 707.61
INTERES CUOTA N°26 PREST. USD 323M-FCT100290 0.00 924.92
INTERES PRESTAMO 150K USD CUOTA02/12-FCT100427 0.00 1,616.93
INTERES PRESTAMO 140M PEN 07/01/2021-FMS100186 32.18 0.00
SERVICIO DE ADMINSITRACION TESORERIA- ENERO 2024 673.02 0.00
INTERES PRESTAMO PEN 28M 06/07/2022-FMSII10094 46.61 0.00
INTERES PRESTAMO PEN 23M 07/07/2022 - FMSII10099 1,001.41 0.00
REFACTURACION AVLA- PRIMA DEVENGADA MES MARZO 2023 2,094.75 0.00
INTERES PRESTAMO USD 25K 26/04/2023-FMSII10256 749.14 0.00
PREPAGO FGK100070 USD 150,000.00 1,186.87 0.00
PREPAGO FGK100068 PEN S/.890,000.00 3,392.03 0.00
PREPAGO FGK100096 PEN S/.19,000.00 345.84 0.00
PREPAGO FGK100084 PEN S/.600,000.00 6,121.03 0.00
PREPAGO FGK1000069 USD. 120,000.00 487.53 0.00
INTERES PRESTAMO USD 163M 31/03/21-FAA100018 640.32 0.00
INTERES PRESTAMO PEN 370M 31/03/23-FAA100548 213.87 0.00
INTERES PRESTAMO PEN 300M 31/03/23-FAA100547 6,811.67 0.00
INTERES PRESTAMO PEN 515M 31/10/23-FAA100562 3,370.80 0.00
COSTO ADMINISTRACION SUSCRIPCIONES- ENERO2024 1,914.74 0.00
REFACTURACION AVLA .PRIMA DEVENGA MES DE DICIEMBRE 2,080.71 0.00
INTERES PRESTAMO 200K 12/09/2023-FCT100421 0.00 6,981.64
INTERES COMPENSATORIO 200K 12/09/23-FCT100421 0.00 4,112.74
INTERES COMPENSAT.150K USD CUOT.01/12-FCT100410 0.00 2,010.90
INTERES COMPENSAT.150K USD CUOTA02/12-FCT100410 0.00 342.83
INTERES PRESTAMO 150K USD CUOTA 04/12-FCT100410 0.00 931.40
INTERES PRESTAMO 150KUSD CUOTA 05/12-FCT100410 0.00 860.17
INTERES COMPENSATORIO 150K USD 22/09/23-FCT100424 0.00 2,413.25
INTERES COMPENSATORIO 60K USD 25/09/23-FCT100425 0.00 844.39
Suma del Mes 33,600.96 37,082.98

PAGO DE RENTA DE 4TA CATEGORIA - DICIEMBRE 2023 6,878.00 0.00
PROC. CAUTELARES Y ANALISIS DE PROCESOS DE EJECUC. 0.00 1,739.13
GEST. DE COMPRA DE DEUDA INMOB. Y CONSTIT. DE HIPO 0.00 6,441.74
PAGO DE RENTA DE 4TA CATEGORIA- DICIEMBRE 2023 2,107.00 0.00
PROCESO JUDICIAL DE AUTORIZACION DE VENTA DE INMU 0.00 304.40
Suma del Mes 8,985.00 8,485.27

0.00 0.00
Suma del Mes
Saldo Inicial 0.01

0.00 0.00
Suma del Mes
Saldo Actual 0.01

0.00 0.00
Suma del Mes

PAGO DETRACCION E001-1664 1,457.67 0.00
COSTO ADMINISTRACION SUSCRIPCIONES-DICIEMBRE 2023 0.00 1,506.26
PAGO DETRACCION E001-1690 1,506.26 0.00
PREPAGO DE FCT A FMS II 787.77 0.00
SERVICIO DE ADMINSITRACION TESORERIA- ENERO 2024 0.00 529.44
INTERES PRESTAMO PEN 23M 07/07/2022 - FMSII10099 0.00 787.77
PREPAGO DE FCT A FMSII 589.33 0.00
INTERES PRESTAMO USD 25K 26/04/2023-FMSII10256 0.00 589.33
PREPAGO DE FCT A GKURIA 933.69 0.00
PREPAGO DE FCT A GKURIA 2,668.40 0.00
PREPAGO DE FCT A FAA 503.74 0.00
PREPAGO DE FCT A FAA 5,358.51 0.00
PREPAGO FGK100070 USD 150,000.00 0.00 933.69
PREPAGO FGK100068 PEN S/.890,000.00 0.00 2,668.40
PREPAGO FGK100096 PEN S/.19,000.00 0.00 272.06
PREPAGO FGK100084 PEN S/.600,000.00 0.00 4,815.21
PREPAGO FGK1000069 USD. 120,000.00 0.00 383.55
INTERES PRESTAMO USD 163M 31/03/21-FAA100018 0.00 503.74
INTERES PRESTAMO PEN 300M 31/03/23-FAA100547 0.00 5,358.51
COSTO ADMINISTRACION SUSCRIPCIONES- ENERO2024 0.00 1,506.26
Suma del Mes 23,025.07 23,068.98
Saldo Inicial
PAGO ASESORIA J MONTERO 20,000.00 0.00
PROCESO JUDICIAL DE AUTORIZACION DE VENTA DE INMU 0.00 3,500.60
Suma del Mes 20,000.00 23,500.60
Saldo Inicial
PAGO ASESORIA LEGAL 74,080.00 0.00
Suma del Mes 74,080.00 74,080.00
Saldo Actual

COSTO ADMINISTRACION SUSCRIPCIONES-DICIEMBRE 2023 10,637.46 0.00
REFACTURACION AVLA- PRIMA DEVENGADA MES MARZO 2023 11,637.50 0.00
REFACTURACION AVLA .PRIMA DEVENGA MES DE DICIEMBRE 11,559.50 0.00
Saldo Actual 78.00

0.00 0.00
Suma del Mes

COSTO ADMINISTRACION SUSCRIPCIONES-DICIEMBRE 2023 0.00 11,045.94
PREPAGO DE FCT A FMS II 5,777.01 0.00
INTERES PRESTAMO PEN 23M 07/07/2022 - FMSII10099 0.00 5,777.01
REFACTURACION AVLA- PRIMA DEVENGADA MES MARZO 2023 0.00 13,732.25
FACT COSTO ADM 4,200.00 0.00
PREPAGO FGK100068 PEN S/.890,000.00 0.00 19,568.25
PREPAGO FGK100096 PEN S/.19,000.00 0.00 1,995.09
PREPAGO FGK100084 PEN S/.600,000.00 0.00 35,311.54
REFACTURACION AVLA .PRIMA DEVENGA MES DE DICIEMBRE 0.00 13,640.21
Suma del Mes 130,382.05 175,646.39

SERVICIO DE ADMINSITRACION TESORERIA- ENERO 2024 0.00 3,882.58
PREPAGO DE FCT A FMSII 4,297.75 0.00
INTERES PRESTAMO USD 25K 26/04/2023-FMSII10256 0.00 4,321.72
PREPAGO FGK100070 USD 150,000.00 0.00 6,846.93
PREPAGO FGK1000069 USD. 120,000.00 0.00 2,812.58
INTERES PRESTAMO USD 163M 31/03/21-FAA100018 0.00 3,693.92
Suma del Mes 17,644.40 21,557.73
Saldo Inicial 61.00

0.00 0.00
Suma del Mes
Saldo Actual 61.00

0.00 0.00
Suma del Mes

0.00 0.00
Suma del Mes
Saldo Inicial 39.77

0.00 0.00
Suma del Mes
Saldo Actual 39.77

0.00 0.00
Suma del Mes
Saldo Inicial ###

0.00 0.00
Suma del Mes
Saldo Actual ###
Saldo Inicial ###

PREPAGO DE FCT A FMS II 14,369.71 0.00
Suma del Mes 1,450,674.55
Saldo Actual ###
Saldo Inicial ###

RECLASIF.MUTU FAA USD 163 MIL 31.03.2021 277,106.98 0.00
RECLASIF.MUTU FAA USD 163 MIL 31.03.2021 0.00 277,106.98
MUTUO DE GKURIA A FCT FGK100100 0.00 560,700.00
MUTUO DE FMDII A FCT FMDII10201 0.00 48,152.00
Suma del Mes 1,122,411.64 885,958.98
Saldo Actual ###
Saldo Inicial ###

PROV. INTERES PTMO 23 MIL PEN -FMSII 01/24 0.00 302.89
Saldo Actual 11,789,765.37 ###

INTERES PRESTAMO USD 25K 26/04/2023-FMSII10256 4,161.91 0.00
PREPAGO FGK100070 USD 150,000.00 6,593.75 0.00
PREPAGO FGK1000069 USD. 120,000.00 2,708.60 0.00
INTERES PRESTAMO USD 163M 31/03/21-FAA100018 3,557.34 0.00
PROV.INTERES PTMO 997.326 MIL USD-FAA 01/24 0.00 68,144.22
PROV.INTERES PTMO 503,787 MIL USD-FAA 01/24 0.00 35,181.18
PROV.INTERES PTMO 163MIL USD-FAA 01/24 0.00 2,687.48
PROV.INTERES PTMO 4 MIL USD-FI 01/24 0.00 13.61
PROV.INTERES PTMO 230MIL USD-FI 01/24 0.00 3,561.57
PROV. INTERES PTMO 24 MIL USD-FI 01/24 0.00 1,686.45
PROV. INTERES PTMO 17,700 MIL USD-FI 01/24 0.00 1,237.01
PROV. INTERES PTMO 49 MIL USD-FMD 01/24 0.00 3,188.39
PROV. INTERES PTMO 200 MIL USD -FMD 01/24 0.00 10,507.67
PROV. INTERES PTMO 12 MIL USD -FMD 01/24 0.00 325.10
PROV. INTERES PTMO 2.5 MIL USD -FMD 01/24 0.00 116.72
PROV. INTERES PTMO 101 MIL USD-FMDII 01/24 0.00 171.93
PROV. INTERES PTMO 76 MIL USD-FMDII 01/24 0.00 4,570.49
PROV. INTERES PTMO 158.5 MIL USD-FMDII 01/24 0.00 8,330.57
PROV. INTERES PTMO 100 MIL USD-FMSII 01/24 0.00 5,483.06
PROV. INTERES PTMO 25 MIL USD -FMSII 01/24 0.00 886.22
PROV. INTERES PTMO 500 MIL USD -FMSII 01/24 0.00 24,947.20
PROV. INTERES PTMO 120 MIL USD-GK 01/24 0.00 1,957.25
PROV. INTERES PTMO 10 MIL USD-GK 01/24 0.00 377.37
PROV. INTERES PTMO 7.6 MIL USD-GK 01/24 0.00 285.17
PROV. INTERES PTMO 190 MIL USD-GGMB 01/24 0.00 8,827.36
PROV. INTERES PTMO1,700 MIL USD-GGMB 01/24 0.00 25,304.59
PROV. INTERES PTMO 598,093 USD-GGMB 01/24 0.00 31,282.08
Suma del Mes 17,021.60 468,845.58

0.00 0.00
Suma del Mes
Saldo Inicial 0.01

0.00 0.00
Suma del Mes
Saldo Actual 0.01

0.00 0.00
Suma del Mes
Saldo Inicial ###

0.00 0.00
Suma del Mes
Saldo Actual ###
Saldo Inicial
SERVICIO DE ADMINSITRACION TESORERIA- ENERO 2024 3,739.00 0.00
Saldo Inicial
PROC. CAUTELARES Y ANALISIS DE PROCESOS DE EJECUC. 21,739.13 0.00
GEST. DE COMPRA DE DEUDA INMOB. Y CONSTIT. DE HIPO 80,521.74 0.00
PROCESO JUDICIAL DE AUTORIZACION DE VENTA DE INMU 3,805.00 0.00
Saldo Inicial
Saldo Inicial
COMISION 17.50 0.00
COMISION 3.50 0.00
COMISION 54.60 0.00
COMISION 38.50 0.00
Suma del Mes 114.10
Saldo Actual 114.10
Saldo Inicial
ITF 0.19 0.00
ITF 56.07 0.00
ITF 0.05 0.00
ITF 1.60 0.00
ITF 0.93 0.00
ITF 0.05 0.00
ITF 1.00 0.00
ITF 1.11 0.00
ITF 6.11 0.00
ITF 1.10 0.00
ITF 13.55 0.00
ITF 9.00 0.00
ITF 0.75 0.00
ITF 53.19 0.00
ITF 185.40 0.00
Suma del Mes 330.10
Saldo Actual 330.10
Saldo Inicial
Suma del Mes 0.91
Saldo Actual 0.91
Saldo Inicial
PROV.INTERES PTMO 997.326 MIL USD-FAA 01/24 68,144.22 0.00
PROV.INTERES PTMO 503,787 MIL USD-FAA 01/24 35,181.18 0.00
PROV.INTERES PTMO 163MIL USD-FAA 01/24 2,687.48 0.00
PROV.INTERES PTMO 370 MIL PEN-FAA 01/24 1,116.61 0.00
PROV.INTERES PTMO 60 MIL PEN-FAA 01/24 751.13 0.00
PROV.INTERES PTMO 189 MIL PEN-FI 01/24 2,112.44 0.00
PROV.INTERES PTMO 230MIL USD-FI 01/24 3,561.57 0.00
PROV. INTERES PTMO 37 MIL PEN-FI 01/24 681.86 0.00
PROV. INTERES PTMO 24 MIL USD-FI 01/24 1,686.45 0.00
PROV. INTERES PTMO 17,700 MIL USD-FI 01/24 1,237.01 0.00
PROV. INTERES PTMO 49 MIL USD-FMD 01/24 3,188.39 0.00
PROV. INTERES PTMO 310 MIL PEN -FMD 01/24 242.38 0.00
PROV. INTERES PTMO 200 MIL USD -FMD 01/24 10,507.67 0.00
PROV. INTERES PTMO 140MIL PEN-FMS 01/24 149.86 0.00
PROV. INTERES PTMO 1,300 MIL PEN-FMS 01/24 10,520.52 0.00
PROV. INTERES PTMO 102 MIL PEN-FMS 01/24 1,879.73 0.00
PROV. INTERES PTMO 50 MIL PEN-FMS 01/24 908.29 0.00
PROV. INTERES PTMO 302,699 PEN-FMS 01/24 5,293.52 0.00
PROV. INTERES PTMO 85 MIL PEN -FMDII 01/24 184.35 0.00
PROV. INTERES PTMO 76 MIL USD-FMDII 01/24 4,570.49 0.00
PROV. INTERES PTMO 400 MIL PEN-FMDII 01/24 5,582.56 0.00
PROV. INTERES PTMO 158.5 MIL USD-FMDII 01/24 8,330.57 0.00
PROV. INTERES PTMO 110 MIL PEN -FMSII 01/24 1,707.51 0.00
PROV. INTERES PTMO 100 MIL USD-FMSII 01/24 5,483.06 0.00
PROV. INTERES PTMO 500 MIL USD -FMSII 01/24 24,947.20 0.00
PROV. INTERES PTMO 890 MIL PEN-GK 01/24 5,540.43 0.00
PROV. INTERES PTMO 120 MIL USD-GK 01/24 1,957.25 0.00
PROV. INTERES PTMO 19 MIL PEN-GK 01/24 203.18 0.00
PROV. INTERES PTMO 190 MIL USD-GGMB 01/24 8,827.36 0.00
PROV. INTERES PTMO1,700 MIL USD-GGMB 01/24 25,304.59 0.00
PROV. INTERES PTMO 598,093 USD-GGMB 01/24 31,282.08 0.00
PROV. INTERES PTMO 3,035,963 PEN-GGMB 01/24 42,881.61 0.00
PROV. INTERES PTMO 20 MIL PEN-GGMB 01/24 24,598.44 0.00
PROV. INTERES PTMO 85 MIL PEN-GGMB 01/24 27.36 0.00
Saldo Inicial
Suma del Mes 6.77
Saldo Actual 6.77
Saldo Inicial
RECONOC.INGRESO PTMO 150 MIL PEN CORP.22 01/24 0.00 900.36
RECONOC.INGRESO PTMO 100 MIL PEN TAXI AH 01/24 0.00 150.97

Saldo Inicial
INTERES MORATORIO PRESTAMO 180K 04/09/23-FCT100420 0.00 52.16
INTERES MORATORIO 200K 12/09/23-FCT100421 0.00 6,642.63
INTERES COMPENSAT.150K USD CUOT.01/12-FCT100410 0.00 11,171.59
INTERES MORATORIO 150K CUOTA 01/12-FCT100410 0.00 18.04
INTERES COMPENSAT.150K USD CUOTA02/12-FCT100410 0.00 1,904.67
INTERES COMPENSATORIO 150KUSD CUOTA03/12-FCT100410 0.00 1,283.19
INTERES MORATORIO 100K USD 20/09/23-FCT100423 0.00 2,798.51
RECONOC.INGRESO PTMO 182.149.36 USD YOBEL 01/24 0.00 2,760.46
RECONOC.INGRESO PTMO 30,000 USD SILVESTRE INT 01/2 0.00 1,507.13
RECONOC.INGRESO PTMO 159,404.88 USD PROD.AMG 01/24 0.00 8,465.62
RECONOC.INGRESO PTMO 200,000 USD PROD.AMG 01/24 0.00 4,844.49
RECONOC.INGRESO PTMO 151,791.14 TRANS ALEJANDRA 01 0.00 9,409.34
RECONOC.INGRESO PTMO 455,373.41 USD PROD.AMG 01/24 0.00 27,762.87
Saldo Inicial
RECONOC.INTERES PTMO 180 MIL USD GK 01/24 0.00 3,487.87
RECONOC.INTERES PTMO 5 MIL USD GGMB 01/24 0.00 275.87
RECONOC.INTERES PTMO 153 MIL PEN GGMB 01/24 0.00 575.18
RECONOC.INTERES PTMO 42 MIL PEN FMD 01/24 0.00 37.33
RECONOC.INTERES PTMO 870 MIL PEN FInm 01/24 0.00 11,862.51
RECONOC.INTERES PTMO 288 MIL PEN FInm 01/24 0.00 3,601.64
RECONOC.INTERES PTMO 110 MIL PEN FAA 01/24 0.00 468.63
RECONOC.INTERES PTMO 250 MIL USD AAH 01/24 0.00 11,254.15
RECONOC.INTERES PTMO 7 MIL USD FMD II 01/24 0.00 325.71
RECONOC.INTERES PTMO 5.7 MIL PEN FMS 01/24 0.00 2.21
Saldo Inicial
RESULTADO X VALUACION ACC 01 2024 0.00 225.35
Suma del Mes 225.35
Saldo Actual 225.35
Saldo Inicial
ITF 0.00 0.19
ITF 0.00 56.07
COMISION 0.00 17.50
ITF 0.00 0.05
ITF 0.00 1.60
ITF 0.00 0.93
COMISION 0.00 3.50
ITF 0.00 0.05
ITF 0.00 1.00
ITF 0.00 1.11
ITF 0.00 6.11
ITF 0.00 1.10
SERVICIO DE ADMINSITRACION TESORERIA- ENERO 2024 0.00 3,739.00
ITF 0.00 13.55
ITF 0.00 9.00
ITF 0.00 0.75
COMISION 0.00 54.60
ITF 0.00 53.19
COMISION 0.00 38.50
ITF 0.00 185.40
PROCESO JUDICIAL DE AUTORIZACION DE VENTA DE INMU 0.00 3,805.00
Saldo Inicial
PROV.INTERES PTMO 997.326 MIL USD-FAA 01/24 0.00 68,144.22
PROV.INTERES PTMO 503,787 MIL USD-FAA 01/24 0.00 35,181.18
PROV.INTERES PTMO 163MIL USD-FAA 01/24 0.00 2,687.48
PROV.INTERES PTMO 370 MIL PEN-FAA 01/24 0.00 1,116.61
PROV.INTERES PTMO 189 MIL PEN-FI 01/24 0.00 2,112.44
PROV.INTERES PTMO 230MIL USD-FI 01/24 0.00 3,561.57
PROV. INTERES PTMO 17,700 MIL USD-FI 01/24 0.00 1,237.01
PROV. INTERES PTMO 1,300 MIL PEN-FMS 01/24 0.00 10,520.52
PROV. INTERES PTMO 102 MIL PEN-FMS 01/24 0.00 1,879.73
PROV. INTERES PTMO 302,699 PEN-FMS 01/24 0.00 5,293.52
PROV. INTERES PTMO 272,800 PEN-FMS 01/24 0.00 4,765.10
PROV. INTERES PTMO 400 MIL PEN-FMDII 01/24 0.00 5,582.56
PROV. INTERES PTMO 158.5 MIL USD-FMDII 01/24 0.00 8,330.57
PROV. INTERES PTMO 110 MIL PEN -FMSII 01/24 0.00 1,707.51
PROV. INTERES PTMO 500 MIL USD -FMSII 01/24 0.00 24,947.20
PROV. INTERES PTMO 890 MIL PEN-GK 01/24 0.00 5,540.43
PROV. INTERES PTMO 600 MIL PEN-GK 01/24 0.00 7,584.56
PROV. INTERES PTMO1,700 MIL USD-GGMB 01/24 0.00 25,304.59
PROV. INTERES PTMO 598,093 USD-GGMB 01/24 0.00 31,282.08
PROV. INTERES PTMO 3,035,963 PEN-GGMB 01/24 0.00 42,881.61
PROV. INTERES PTMO 20 MIL PEN-GGMB 01/24 0.00 24,598.44
PROV. INTERES PTMO 370 MIL PEN-GGMB 01/24 0.00 3,513.21
Saldo Inicial
ITF 0.19 0.00
ITF 56.07 0.00
COMISION 17.50 0.00
ITF 0.05 0.00
ITF 1.60 0.00
ITF 0.93 0.00
COMISION 3.50 0.00
ITF 0.05 0.00
ITF 1.00 0.00
ITF 1.11 0.00
PROC. CAUTELARES Y ANALISIS DE PROCESOS DE EJECUC. 21,739.13 0.00
ITF 6.11 0.00
ITF 1.10 0.00
GEST. DE COMPRA DE DEUDA INMOB. Y CONSTIT. DE HIPO 80,521.74 0.00
SERVICIO DE ADMINSITRACION TESORERIA- ENERO 2024 3,739.00 0.00
ITF 13.55 0.00
ITF 9.00 0.00
ITF 0.75 0.00
COMISION 54.60 0.00
ITF 53.19 0.00
COMISION 38.50 0.00
ITF 185.40 0.00
PROCESO JUDICIAL DE AUTORIZACION DE VENTA DE INMU 3,805.00 0.00
Saldo Inicial
PROV.INTERES PTMO 997.326 MIL USD-FAA 01/24 68,144.22 0.00
PROV.INTERES PTMO 503,787 MIL USD-FAA 01/24 35,181.18 0.00
PROV.INTERES PTMO 163MIL USD-FAA 01/24 2,687.48 0.00
PROV.INTERES PTMO 189 MIL PEN-FI 01/24 2,112.44 0.00
PROV.INTERES PTMO 230MIL USD-FI 01/24 3,561.57 0.00
PROV. INTERES PTMO 17,700 MIL USD-FI 01/24 1,237.01 0.00
PROV. INTERES PTMO 158.5 MIL USD-FMDII 01/24 8,330.57 0.00
PROV. INTERES PTMO 500 MIL USD -FMSII 01/24 24,947.20 0.00
PROV. INTERES PTMO1,700 MIL USD-GGMB 01/24 25,304.59 0.00
PROV. INTERES PTMO 598,093 USD-GGMB 01/24 31,282.08 0.00
PROV. INTERES PTMO 3,035,963 PEN-GGMB 01/24 42,881.61 0.00
9,997,138.84 9,997,138.84
08/02/2024
1
12:16:20
Cargo US$. Abono US$.
27,604.00
0.00 0.00
27,604.00
366,215.53
0.00 390.05
0.00 142.86
0.00 228.73
0.00 34.51
0.00 28.62
0.00 4.68
0.00 0.01
1,078.75 0.00
8,556.15 0.00
0.00 0.43
0.00 404.51
0.00 0.94
0.00 0.01
0.00 0.27
0.00 5,393.74
0.00 1,860.93
0.00 0.30
5,000.00 0.00
0.00 5,939.53
0.00 2.39
50,000.00 0.00
0.00 47,808.76
0.00 2,626.74
1,473.68 0.00
0.00 0.20
0.00 1,497.24
500,000.58 0.00
264.06 0.00
0.00 1,101.49
0.00 10.10
0.00 48.62
0.00 186,205.08
0.00 299,527.06
566,373.22 553,257.80
379,330.95
338.62
1,466.92 0.00
0.00 0.05
150,000.00 0.00
0.00 15.00
0.00 1,078.75
0.00 150,000.00
5,632.70 0.00
833.62 0.00
0.00 0.25
5,332.70 0.00
1,097.62 0.00
0.00 0.30
13,000.00 0.00
0.00 1.65
0.00 5,000.00
0.00 20,000.00
10,069.63 0.00
1,434.73 0.00
50,000.00 0.00
0.00 3.60
0.00 50,000.00
0.00 11,500.00
0.00 1,473.68
109,800.00 0.00
22,898.70 0.00
8,000.00 0.00
0.00 264.06
0.00 14.32
0.00 13.95
0.00 132,000.00
0.00 8,000.00
379,566.62 379,365.61
539.63
11,390.07
228.73 0.00
34.51 0.00
28.62 0.00
0.00 8,556.15
116.31 0.00
154.11 0.00
0.00 570.08
562.28 9,126.23
2,826.12
1,231.50
0.00 266.40
266.40
965.10
266.40
266.40 0.00
59.10 0.00
325.50
59.10
172,142.05
0.00 0.00
172,142.05
61,108.77
0.00 1,466.92
0.00 116.41
0.00 154.15
0.00 833.62
947.29 0.00
1,247.30 0.00
1,630.37 0.00
0.00 1,097.62
2,867.94 0.00
2,964.33 0.00
0.00 1,434.73
0.00 12,003.30
0.00 7,070.91
0.00 1,742.10
0.00 92.74
0.00 13.68
0.00 3,457.25
0.00 4.73
0.00 2,000.71
0.00 589.43
0.00 220.05
0.00 1,769.82
0.00 397.11
0.00 148.71
0.00 1,601.30
0.00 206.88
0.00 77.70
0.00 1,478.87
0.00 12.47
0.00 4.70
0.00 733.94
0.00 9,105.03
0.00 4,149.00
0.00 1,024.42
0.00 3,724.13
0.00 1,451.74
0.00 358.80
0.00 6,001.65
0.00 2,974.28
92.74 0.00
13.68 0.00
12,003.30 0.00
7,070.91 0.00
1,742.10 0.00
3,457.25 0.00
4.73 0.00
589.43 0.00
220.05 0.00
397.11 0.00
148.71 0.00
1,601.30 0.00
206.88 0.00
77.70 0.00
1,478.87 0.00
12.47 0.00
4.70 0.00
6,001.65 0.00
2,974.28 0.00
733.94 0.00
9,105.03 0.00
4,149.00 0.00
1,024.42 0.00
3,724.13 0.00
1,451.74 0.00
358.80 0.00
68,302.15 67,518.90
61,892.02
19.99
0.00 0.00
19.99
338.15
0.00 0.00
338.15
2,264.91
0.00 0.00
2,264.91
8,327.33
0.00 0.00
8,327.33
1,349,754.70
0.00 0.00
1,349,754.70
3,803,341.83
150,000.00 0.00
0.00 5,632.70
0.00 5,332.70
0.00 10,069.63
0.00 50,000.00
0.00 88,983.69
0.00 22,792.29
0.00 8,000.00
0.00 60,115.09
0.00 111,016.31
0.00 100,000.00
0.00 150,000.00
0.00 37,375.88
150,000.00 649,318.29
3,304,023.54
8,065.93
0.00 0.00
8,065.93
159,791.23
236.13 0.00
39.59 0.00
275.72
160,066.95
232,769.26
0.00 802.79
0.00 1,057.03
0.00 1,381.67
0.00 2,430.46
0.00 2,512.14
0.00 10,172.29
0.00 1,357.03
0.00 1,253.28
0.00 5,086.14
0.00 7,716.13
0.00 3,156.04
723.96 0.00
1,360.89 0.00
1,021.74 0.00
395.26 0.00
2,220.20 0.00
1,270.52 0.00
1,094.85 0.00
1,901.06 0.00
933.00 0.00
263.12 0.00
2,467.70 0.00
624.57 0.00
1,097.87 0.00
7,281.11 0.00
890.23 0.00
2,351.39 0.00
1,703.00 0.00
2,553.15 0.00
1,700.30 0.00
1,681.50 0.00
2,159.88 0.00
35,695.30 36,925.00
231,539.56
67,597.20
0.00 0.00
67,597.20
605,469.51
1,497.24 0.00
1,497.24
606,966.75
14,503.68
0.00 0.00
14,503.68
60,070.43
15.23 0.00
150.85 0.00
24.38 0.00
9.79 0.00
3,111.07 0.00
944.57 0.00
122.90 0.00
11.03 0.00
33.97 0.00
64.25 0.00
0.58 0.00
4,488.62
64,559.05
4,176.20
914.73 0.00
72.35 0.00
2,951.52 0.00
85.42 0.00
4,024.02
8,200.22
804.04
0.00 0.00
804.04
182,385.14
0.00 0.00
182,385.14
1,314,787.18
47,808.76 0.00
47,808.76
1,362,595.94
494,242.57
512.24 0.00
0.00 144.50
0.00 190.27
0.00 248.70
0.00 437.48
0.00 452.19
8.59 0.00
180.00 0.00
0.00 8.59
12.41 0.00
266.69 0.00
557.86 0.00
197.87 0.00
5.73 0.00
311.27 0.00
889.60 0.00
90.70 0.00
1,605.31 0.00
127.86 0.00
167.93 0.00
56.09 0.00
1,786.43 0.00
131.62 0.00
884.03 0.00
502.16 0.00
545.69 0.00
0.00 14.15
0.00 1,831.01
0.00 1,078.61
0.00 527.38
0.00 89.91
0.00 60.58
0.00 244.27
0.00 31.56
0.00 225.59
0.00 1.90
0.00 915.51
0.00 453.70
0.00 1,388.90
0.00 632.90
0.00 568.09
0.00 221.45
8,840.08 9,767.24
493,315.41
2,370.82
1,860.93 0.00
0.00 469.53
0.00 1,739.13
570.08 0.00
0.00 79.83
2,431.01 2,288.49
2,228.30
9,883.72
0.00 0.00
9,883.72
0.00 0.00
1,636.71
0.00 0.00
1,636.71
500.95
389.96 0.00
142.89 0.00
0.00 402.96
404.58 0.00
212.68 0.00
0.00 141.60
0.00 209.79
156.53 0.00
0.00 155.66
244.87 0.00
699.82 0.00
71.35 0.00
1,262.84 0.00
100.59 0.00
132.35 0.00
44.21 0.00
1,407.91 0.00
103.73 0.00
696.72 0.00
0.00 244.87
0.00 699.82
0.00 71.35
0.00 1,262.84
0.00 100.59
0.00 132.11
0.00 44.13
0.00 1,405.33
0.00 103.54
0.00 695.44
0.00 395.03
6,071.03 6,065.06
494.98
5,393.74 0.00
0.00 5,399.57
0.00 918.07
5,393.74 6,317.64
923.90
20,000.00 0.00
0.00 20,000.00
20,000.00 20,000.00
8,969.45
2,845.76 0.00
3,099.20 0.00
3,031.60 0.00
8,976.56
7.11
14,710.65
0.00 0.00
14,710.65
24,898.20
0.00 2,955.04
82.49 0.00
1,559.67 0.00
0.00 56.32
56.32 0.00
0.00 81.37
0.00 1,538.48
0.00 3,657.06
37.57 0.00
0.00 37.57
1,101.49 0.00
5,131.98 0.00
523.23 0.00
9,260.83 0.00
324.17 0.00
10,324.69 0.00
760.71 0.00
5,109.24 0.00
0.00 5,131.98
0.00 523.23
0.00 9,260.83
0.00 323.58
0.00 10,305.74
0.00 759.32
0.00 5,099.86
0.00 2,896.92
0.00 3,577.29
34,272.39 46,204.59
36,830.40
8,420.80
0.00 1,038.40
1,141.50 0.00
0.00 1,141.50
1,795.68 0.00
737.63 0.00
968.77 0.00
0.00 1,795.68
0.00 737.63
0.00 968.77
4,643.58 5,681.98
9,459.20
16.32
0.00 0.00
16.32
2,982.55
0.00 0.00
2,982.55
1,735.86
0.00 0.00
1,735.86
10.30
0.00 0.00
10.30
593.50
0.00 0.00
593.50
###
0.00 0.00
###
###
3,879.51 0.00
205.18 0.00
2,589.17 0.00
116,519.52 0.00
4,982.95 0.00
47,752.56 0.00
24,211.99 0.00
15,764.58 0.00
86,223.76 0.00
78,822.91 0.00
380,952.13
###
###
74,631.56 0.00
0.00 74,631.56
0.00 150,000.00
0.00 13,000.00
10,202.84 0.00
129,959.46 0.00
7,161.77 0.00
74,631.56 0.00
296,587.19 237,631.56
###
###
0.00 79.44
###
###
1,099.29 0.00
1,729.28 0.00
710.36 0.00
932.95 0.00
0.00 17,871.55
0.00 9,226.64
0.00 704.82
0.00 3.57
0.00 934.06
0.00 442.29
0.00 1,911.38
0.00 324.42
0.00 836.19
0.00 3,953.48
0.00 834.59
0.00 1,512.36
0.00 578.32
0.00 784.32
0.00 1,552.89
0.00 2,755.75
0.00 85.26
0.00 744.16
0.00 30.61
0.00 45.09
0.00 16.36
0.00 1,198.66
0.00 300.85
0.00 1,518.68
0.00 1,516.92
0.00 1,500.15
0.00 743.98
0.00 527.74
0.00 1,944.06
0.00 2,664.46
0.00 689.47
0.00 137.89
0.00 2,184.78
0.00 1,705.05
0.00 242.59
0.00 2,694.39
0.00 538.04
0.00 346.75
0.00 133.31
0.00 3,118.35
0.00 654.27
0.00 784.82
0.00 5,221.96
0.00 4,656.18
0.00 249.21
0.00 24.49
0.00 75.93
0.00 1,437.99
0.00 1,437.99
0.00 232.42 886.16 1,118.58
0.00 6,542.67 19.29
0.00 513.31
0.00 1,625.10
0.00 277.88
0.00 1,376.95
0.00 989.97
0.00 98.97
0.00 74.79
0.00 1,280.38
0.00 2,315.07
0.00 5,615.39
0.00 6,636.40
0.00 3,779.33
0.00 8,204.06
4,471.88 122,959.76
###
3,047.26
0.00 0.00
3,047.26
0.00 0.00
829,386.23
0.00 0.00
829,386.23
###
0.00 0.00
###
1,000.00 0.00
1,000.00
1,000.00
5,869.10 0.00
21,739.13 0.00
997.90 0.00
28,606.13
28,606.13
2,789.79 0.00
2,789.79
2,789.79
4.68 0.00
0.94 0.00
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0.25
0.25
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921.38 0.00
260,821.39
260,821.39
0.00 0.03
0.00 0.07
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0.00 0.01
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1.80
1.80
0.00 236.13
0.00 39.59
275.72
275.72
0.00 78.59
0.00 13.68
0.00 5,992.30
0.00 1,742.10
0.00 2,929.87
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0.00 175.32
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0.00 10.57
0.00 4.70
0.00 2,520.58
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0.00 3,516.10
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0.00 1,270.52
0.00 1,094.85
0.00 1,901.06
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0.00 1,097.87
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0.00 1,703.00
0.00 2,553.15
0.00 1,700.30
0.00 1,681.50
0.00 2,159.88
57,313.80
57,313.80
0.00 15.23
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0.00 150.85
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0.00 9.79
0.00 3,111.07
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0.00 122.90
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0.00 2,951.52
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0.00 85.42
0.00 0.58
8,512.64
8,512.64
0.00 59.10
59.10
59.10
0.00 0.05
0.00 0.09
0.00 15.00
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0.00 0.04
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0.00 0.94
0.00 0.01
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0.00 0.30
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0.00 0.30
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0.00 1,000.00
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0.00 0.01
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0.00 10.10
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0.00 0.01
0.00 997.90
0.00 2,789.79
32,513.24
32,513.24
0.00 17,871.55
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0.00 1,059.95
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0.00 788.51
0.00 1,011.74
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0.00 1,388.28
0.00 1,249.70
0.00 1,105.43
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0.00 686.35
0.00 1,120.60
0.00 164.28
0.00 195.76
0.00 454.91
0.00 2,835.47
0.00 793.01
0.00 1,808.06
0.00 2,690.65
0.00 479.78
0.00 1,051.35
0.00 3,584.59
0.00 1,363.45
0.00 357.49
0.00 844.76
0.00 1,268.13
0.00 141.72
0.00 141.12
0.00 1,310.73
0.00 346.55
0.00 2,115.85
0.00 432.18
0.00 666.00
0.00 510.23
0.00 191.26
0.00 55.09
0.00 122.92
0.00 421.49
0.00 169.79
0.00 282.21
0.00 299.14
0.00 48.35
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0.00 16.36
0.00 1,198.66
0.00 300.85
0.00 1,518.68
0.00 1,516.92
0.00 1,500.15
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0.00 527.74
0.00 1,464.09
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0.00 2,664.46
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0.00 1,705.05
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260,821.39
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921.38 0.00
260,821.39
260,821.39
2,650,101.60 ###

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Fondo de Inv.Priv.Kuria-Financ de Cap.

LIBRO MAYOR DE ENERO DE 2024

Fch.Conta S.D Mes Comprob. Registro MonCCosto Cód. Aux. Nro.Ch

CUENTA 103102 REMESA EN TRANSITO - ME Saldo Inicial

CUENTA 1041811 BANCO DE CREDITO KW MN 193-2534166-0-35 Saldo Inicial

CUENTA 107101 BANCO DE LA NACION Saldo Inicial

CUENTA 112312 COSTO-ME Saldo Inicial

CUENTA 121211 FACTURAS POR COBRAR - MN Saldo Inicial

CUENTA 121212 FACTURAS POR COBRAR - ME Saldo Inicial

CUENTA 122111 ANTICIPOS - MN Saldo Inicial

CUENTA 122112 ANTICIPOS - ME Saldo Inicial

CUENTA 141311 ENTREGAS A RENDIR CUENTA AL PERSONAL - MN Saldo Inicial

CUENTA 141312 ENTREGAS A RENDIR CUENTA AL PERSONAL - ME Saldo Inicial

CUENTA 161111 PRÉSTAMOS POR COBRAR CON GARANTÍA - MN Saldo Inicial

CUENTA 161112 PRÉSTAMOS POR COBRAR CON GARANTÍA - ME Saldo Inicial

CUENTA 162911 OTRAS RECLAMACIONES A TERCEROS - MN Saldo Inicial

CUENTA 163111 INTERESES POR COBRAR - MN Saldo Inicial

CUENTA 163112 INTERESES POR COBRAR - ME Saldo Inicial

CUENTA 167311 IGV por acreditar en compras MN Saldo Inicial

CUENTA 171231 PRÉSTAMOS SIN GARANTÍA ASOCIADAS - MN Saldo Inicial

CUENTA 171232 PRÉSTAMOS SIN GARANTÍA ASOCIADAS - ME Saldo Inicial

CUENTA 173131 INTERESES POR COBRAR ASOCIADAS - MN Saldo Inicial

CUENTA 173132 INTERESES POR COBRAR ASOCIADAS - ME Saldo Inicial

CUENTA 302511 COSTO CERTIFICAD DE PARTICIPACN DE FONDOS DE INVER Saldo Inicial

CUENTA 401111 IGV – CUENTA PROPIA Saldo Inicial

CUENTA 401721 RENTA DE CUARTA CATEGORÍA Saldo Inicial

CUENTA 421215 DETRACCIONES POR PAGAR Saldo Inicial

CUENTA 424111 HONORARIOS POR PAGAR - MN Saldo Inicial

CUENTA 424112 HONORARIOS POR PAGAR - ME Saldo Inicial

CUENTA 431212 FACTURAS POR PAGAR MATRIZ - ME Saldo Inicial

CUENTA 431252 FACTURAS POR PAGAR RELACIONADAS ME Saldo Inicial

CUENTA 432151 ANTICIPOS OTORGADOS RELACIONADAS MN Saldo Inicial

CUENTA 461111 CUENTAS POR PAGAR - RECLAMACIONES DE TERCEROS - MN Saldo Inicial

CUENTA 469961 Suscripciones Pendientes de Devolución - MN Saldo Inicial

CUENTA 471311 PRÉSTAMOS POR PAGAR DIVERSAS ASOCIADAS - MN Saldo Inicial

CUENTA 471312 PRÉSTAMOS POR PAGAR DIVERSAS ASOCIADAS - ME Saldo Inicial

CUENTA 472311 COSTOS DE FINANCIACIÓN POR PAGAR ASOCIADAS - MN Saldo Inicial

CUENTA 472312 COSTOS DE FINANCIACIÓN POR PAGAR ASOCIADAS - ME Saldo Inicial

CUENTA 479151 OTRAS CTAS X PAGAR DIVERSAS A RELACIONADAS- MN Saldo Inicial

CUENTA 479152 OTRAS CTAS X PAGAR DIVERSAS A RELACIONADAS ME Saldo Inicial

CUENTA 501111 CAPITAL SOCIAL - ACCIONES Saldo Inicial

CUENTA 591111 UTILIDADES ACUMULADAS Saldo Inicial

CUENTA 632115 GASTOS POR SERVICIO DE TESORERIA Saldo Inicial

CUENTA 632211 ASESORIA LEGAL Saldo Inicial

CUENTA 632916 COMISION FIJA Saldo Inicial

CUENTA 639112 COMISIONES BANCARIAS Saldo Inicial

CUENTA 641211 IMPUESTO A LAS TRANSACCIONES FINANCIERAS Saldo Inicial

CUENTA 659331 GASTOS POR REDONDEOS Saldo Inicial

CUENTA 673181 INTERESES X PTMOS DE OTRAS ENTIDADES -RELACIONADAS Saldo Inicial

CUENTA 759911 INGRESOS POR REDONDEOS Saldo Inicial

CUENTA 772311 INTERESES POR PRÉSTAMOS OTORGADOS MN Saldo Inicial

CUENTA 772381 PRESTAMOS OTORGADOS - RELACIONADAS Saldo Inicial

CUENTA 777119 FLUCTUAC COSTO DE VENTA RENTA VARIABLE Saldo Inicial

CUENTA 791111 CARGAS IMPUTABLES - ADMINISTRATIVAS Saldo Inicial

CUENTA 791113 CARGAS IMPUTABLES - FINANCIERAS Saldo Inicial

CUENTA 941111 GASTOS ADMINISTRATIVOS Saldo Inicial

CUENTA 961111 GASTOS FINANCIEROS Saldo Inicial

Glosa Cargo S/. Abono S/.

Saldo Inicial 102,272.82

Saldo Actual 102,272.82

Saldo Inicial 264.95

Saldo Actual 934.50

Saldo Actual 1,313.65

Saldo Inicial 32,000.00