FIP KURIA MIXTO SOLES II

LIBRO MAYOR DE E

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

CUENTA 103101 REMESA EN TRANSITO - MN

04/01/2024 001 01 000014 01 20608427296
04/01/2024 001 01 000015 01 20608427296
19/01/2024 002 01 000067 ZZ 0000 19012024 01 20608427296 2060661
22/01/2024 001 01 000022 01 20608427296
22/01/2024 001 01 000023 01 20608427296
22/01/2024 001 01 000026 ZZ 0000 19012024 01 20608427296
22/01/2024 001 01 000027 ZZ 0000 19012024 01 20608427296
22/01/2024 002 01 000069 01 20608427296 2021065
26/01/2024 002 01 000085 01 20608427296 2034243

CUENTA 1041845 BCP Cta Cte MN FIP - MS II 193-9784839-0-54

02/01/2024 001 01 000001 01
02/01/2024 001 01 000002 01
02/01/2024 002 01 000001 01
02/01/2024 002 01 000002 01
02/01/2024 002 01 000005 01 2008949
02/01/2024 002 01 000010 01 6305064
02/01/2024 002 01 000023 01 2012909
02/01/2024 002 01 000025 01 2012906
03/01/2024 001 01 000003 01
03/01/2024 001 01 000004 01
03/01/2024 001 01 000005 01
03/01/2024 001 01 000017 01
03/01/2024 002 01 000003 01
03/01/2024 002 01 000004 01 2039419
03/01/2024 002 01 000006 01 2035189
03/01/2024 002 01 000012 01 2006933
03/01/2024 002 01 000013 01 2006935
03/01/2024 002 01 000014 01 2006927
04/01/2024 001 01 000006 01
04/01/2024 001 01 000007 01 20608427296
04/01/2024 001 01 000014 01
04/01/2024 001 01 000015 01
04/01/2024 001 01 000020 01
04/01/2024 002 01 000007 01
04/01/2024 002 01 000008 01
04/01/2024 002 01 000009 01
04/01/2024 002 01 000017 01
04/01/2024 002 01 000018 01
04/01/2024 002 01 000026 01 2034289
04/01/2024 002 01 000027 01 2034105
04/01/2024 002 01 000028 01 2035126
04/01/2024 002 01 000031 01 6890690
04/01/2024 002 01 000032 01 7100716
05/01/2024 001 01 000008 01
05/01/2024 002 01 000019 01
08/01/2024 001 01 000010 01
08/01/2024 001 01 000011 01
08/01/2024 002 01 000015 01
08/01/2024 002 01 000016 01
08/01/2024 002 01 000020 01
08/01/2024 002 01 000021 01
08/01/2024 002 01 000034 01 2138832
09/01/2024 001 01 000009 01
09/01/2024 002 01 000022 01
09/01/2024 002 01 000029 01 2018549
10/01/2024 001 01 000012 01
10/01/2024 001 01 000013 01
10/01/2024 001 01 000018 01
10/01/2024 002 01 000033 01
10/01/2024 002 01 000035 01 2041172
11/01/2024 001 01 000016 01
11/01/2024 001 01 000024 01
11/01/2024 002 01 000036 01
12/01/2024 001 01 000019 01
12/01/2024 002 01 000037 01 2001978
12/01/2024 002 01 000038 01
13/01/2024 001 01 000038 01
14/01/2024 002 01 000039 01
15/01/2024 001 01 000021 01
15/01/2024 002 01 000040 01
15/01/2024 002 01 000041 01 2055927
15/01/2024 002 01 000042 01 2053019
16/01/2024 001 01 000031 01
16/01/2024 001 01 000041 01
16/01/2024 002 01 000043 01
16/01/2024 002 01 000044 01 2013248
16/01/2024 002 01 000045 01 2008015
16/01/2024 002 01 000046 01 2008029
16/01/2024 002 01 000047 01 2007996
16/01/2024 002 01 000048 01 2008003
16/01/2024 002 01 000049 01 2008024
16/01/2024 002 01 000050 01 2053560
17/01/2024 001 01 000030 01
17/01/2024 002 01 000051 01
17/01/2024 002 01 000052 01 2004089
17/01/2024 002 01 000053 01 2004088
17/01/2024 002 01 000054 01 2004099
17/01/2024 002 01 000055 01 2036756
18/01/2024 001 01 000028 01
18/01/2024 001 01 000029 01
18/01/2024 002 01 000056 01
18/01/2024 002 01 000059 01 2002778
18/01/2024 002 01 000060 01 2002769
19/01/2024 001 01 000025 01
19/01/2024 001 01 000032 01
19/01/2024 001 01 000033 01
19/01/2024 001 01 000039 01
19/01/2024 002 01 000057 01
19/01/2024 002 01 000058 01
19/01/2024 002 01 000061 01 1181497
19/01/2024 002 01 000062 01 2060424
19/01/2024 002 01 000063 01 2060589
19/01/2024 002 01 000064 01 2056611
19/01/2024 002 01 000065 01 2060018
19/01/2024 002 01 000066 01 2057443
19/01/2024 002 01 000067 01 2060661
22/01/2024 001 01 000022 01
22/01/2024 001 01 000023 01
22/01/2024 001 01 000026 01
22/01/2024 001 01 000027 01
22/01/2024 001 01 000034 01
22/01/2024 002 01 000068 01
22/01/2024 002 01 000069 01 2021065
22/01/2024 002 01 000070 01 2031476
22/01/2024 002 01 000071 01 2033669
22/01/2024 002 01 000072 01 2001401
22/01/2024 002 01 000073 01 2001399
23/01/2024 001 01 000035 01
23/01/2024 001 01 000036 01
23/01/2024 001 01 000040 01
23/01/2024 002 01 000074 01
23/01/2024 002 01 000075 01
23/01/2024 002 01 000076 01 2024518
23/01/2024 002 01 000077 01 2003763
23/01/2024 002 01 000078 01 2091379
23/01/2024 002 01 000080 01 2004867
23/01/2024 002 01 000081 01 2004869
24/01/2024 001 01 000037 01
24/01/2024 002 01 000079 01
26/01/2024 001 01 000042 01
26/01/2024 001 01 000044 01
26/01/2024 002 01 000082 01
26/01/2024 002 01 000084 01 20608427296 1033791
26/01/2024 002 01 000085 01 2034243
26/01/2024 002 01 000086 01 204884
26/01/2024 002 01 000087 01 2049233
26/01/2024 002 01 000088 01 2048491
26/01/2024 002 01 000089 01 2035416
26/01/2024 002 01 000090 01 2035409
26/01/2024 002 01 000093 01 2034647
29/01/2024 001 01 000045 01
29/01/2024 002 01 000091 01
29/01/2024 002 01 000092 01 2036410
30/01/2024 001 01 000046 01
30/01/2024 001 01 000047 01
30/01/2024 001 01 000048 01
30/01/2024 001 01 000049 01
 30/01/2024 001 01 000050 01
30/01/2024 001 01 000051 01
30/01/2024 002 01 000094 01 3968893
30/01/2024 002 01 000095 01 2019972
30/01/2024 002 01 000096 01 2012368
30/01/2024 002 01 000097 01
30/01/2024 002 01 000098 01
30/01/2024 002 01 000099 01 2013461
30/01/2024 002 01 000100 01 2047347
31/01/2024 001 01 000052 01
31/01/2024 001 01 000053 01
31/01/2024 001 01 000054 01
31/01/2024 001 01 000055 01
31/01/2024 001 01 000056 01
31/01/2024 001 01 000057 01
31/01/2024 002 01 000101 01 2074873
31/01/2024 002 01 000102 01 2276568
31/01/2024 002 01 000104 01
31/01/2024 002 01 000105 01
31/01/2024 002 01 000106 01 2047075
31/01/2024 002 01 000107 01 2182504
31/01/2024 002 01 000108 01 2006671
31/01/2024 002 01 000109 01 2182155
31/01/2024 002 01 000110 01 2037026

CUENTA 1041846 BCP Cta Cte ME FIP - MS II 193-9408559-1-57

02/01/2024 002 01 000024 02 2007717
03/01/2024 002 01 000011 02 2004858
04/01/2024 001 01 000007 02
04/01/2024 002 01 000030 02 2026452
26/01/2024 001 01 000043 02
26/01/2024 002 01 000083 02
26/01/2024 002 01 000084 02 1033791
31/01/2024 002 01 000103 02

CUENTA 107101 BANCO DE LA NACION

04/01/2024 002 01 000009 01 20555047925
05/01/2024 001 01 000008 01 20131312955

CUENTA 112312 COSTO-ME

31/01/2024 008 01 000153 ZZ 0000 RESVAL0124 02 20555481374
CUENTA 112322 VALOR RAZONABLE-ME
31/01/2024 008 01 000153 ZZ 0000 RESVAL0124 02 20555481374
31/01/2024 008 01 000153 ZZ 0124 RESVALACC 02 20555481374

CUENTA 121211 FACTURAS POR COBRAR - MN

03/01/2024 001 01 000017 03 EB01 123 01 10544482
10/01/2024 001 01 000018 03 EB01 126 01 25777002
13/01/2024 001 01 000038 03 EB01 133 01 46901579
13/01/2024 005 01 000006 03 EB01 126 01 25777002
15/01/2024 005 01 000007 03 EB01 127 01 40791296
15/01/2024 005 01 000008 03 EB01 128 01 40192350
15/01/2024 005 01 000009 03 EB01 129 01 41851992
15/01/2024 005 01 000010 03 EB01 130 01 09682839
15/01/2024 005 01 000011 03 EB01 131 01 09682839
15/01/2024 005 01 000012 03 EB01 132 01 10544482
15/01/2024 005 01 000013 03 EB01 133 01 46901579
15/01/2024 005 01 000014 01 E001 246 01 20544384199
15/01/2024 005 01 000015 01 E001 247 01 20509658723
19/01/2024 001 01 000039 01 E001 246 01 20544384199
19/01/2024 001 01 000039 01 E001 264 01 20544384199
19/01/2024 001 01 000039 01 E001 265 01 20544384199
23/01/2024 001 01 000040 01 E001 247 01 20509658723
25/01/2024 005 01 000032 01 E001 264 01 20544384199
25/01/2024 005 01 000033 01 E001 265 01 20544384199

CUENTA 131251 FACTURAS POR COBRAR RELACIONADAS MN

03/01/2024 001 01 000005 01 E001 241 01 20603374003
04/01/2024 001 01 000006 01 E001 242 01 20555047925
04/01/2024 001 01 000006 01 E001 243 01 20555047925
04/01/2024 001 01 000006 01 E001 244 01 20555047925
04/01/2024 001 01 000020 01 E001 245 01 20555047925
08/01/2024 005 01 000001 01 E001 241 01 20603374003
08/01/2024 005 01 000002 01 E001 242 01 20555047925
08/01/2024 005 01 000003 01 E001 243 01 20555047925
08/01/2024 005 01 000004 01 E001 244 01 20555047925
12/01/2024 005 01 000005 01 E001 245 01 20555047925
15/01/2024 001 01 000021 01 E001 248 01 20555047925
15/01/2024 005 01 000016 01 E001 248 01 20555047925
16/01/2024 001 01 000031 01 E001 249 01 20603374003
16/01/2024 001 01 000041 01 E001 261 01 20603374020
16/01/2024 001 01 000041 01 E001 262 01 20603374020
17/01/2024 001 01 000030 01 E001 250 01 20555047925
19/01/2024 001 01 000032 01 E001 251 01 20604426139
19/01/2024 001 01 000032 01 E001 252 01 20604426139
19/01/2024 001 01 000032 01 E001 253 01 20604426139
19/01/2024 001 01 000032 01 E001 254 01 20604426139
19/01/2024 001 01 000032 01 E001 255 01 20604426139
19/01/2024 001 01 000032 01 E001 256 01 20604426139
 19/01/2024 001 01 000033 01 E001 257 01 20555047925
19/01/2024 001 01 000033 01 E001 258 01 20555047925
22/01/2024 001 01 000034 01 E001 259 01 20555047925
23/01/2024 001 01 000035 01 E001 260 01 20604426139
23/01/2024 005 01 000017 01 E001 249 01 20603374003
23/01/2024 005 01 000018 01 E001 250 01 20555047925
23/01/2024 005 01 000019 01 E001 251 01 20604426139
23/01/2024 005 01 000020 01 E001 252 01 20604426139
23/01/2024 005 01 000021 01 E001 253 01 20604426139
23/01/2024 005 01 000022 01 E001 254 01 20604426139
23/01/2024 005 01 000023 01 E001 255 01 20604426139
23/01/2024 005 01 000024 01 E001 256 01 20604426139
23/01/2024 005 01 000025 01 E001 257 01 20555047925
23/01/2024 005 01 000026 01 E001 258 01 20555047925
23/01/2024 005 01 000027 01 E001 259 01 20555047925
23/01/2024 005 01 000028 01 E001 260 01 20604426139
24/01/2024 005 01 000029 01 E001 261 01 20603374020
24/01/2024 005 01 000030 01 E001 262 01 20603374020
25/01/2024 005 01 000031 01 E001 263 01 20604426139
26/01/2024 001 01 000044 01 E001 267 01 20604426139
29/01/2024 005 01 000034 01 E001 263 01 20604426139
29/01/2024 005 01 000036 01 E001 267 01 20604426139
30/01/2024 001 01 000049 01 E001 268 01 20603374020
30/01/2024 001 01 000050 01 E001 269 01 20608427318
30/01/2024 005 01 000037 01 E001 268 01 20603374020
30/01/2024 005 01 000038 01 E001 269 01 20608427318

CUENTA 131252 FACTURAS POR COBRAR RELACIONADAS ME

26/01/2024 001 01 000043 01 E001 266 02 20603374020
29/01/2024 005 01 000035 01 E001 266 02 20603374020

CUENTA 161111 PRÉSTAMOS POR COBRAR CON GARANTÍA - MN

03/01/2024 001 01 000017 ZZ PTMO FMSII10292 01 10544482
10/01/2024 001 01 000018 ZZ PTMO FMSII10299 01 25777002
13/01/2024 001 01 000038 ZZ PTMO FMSII10311 01 46901579
19/01/2024 001 01 000039 ZZ PTMO FMSII10505 01 20544384199

CUENTA 163111 INTERESES POR COBRAR - MN

13/01/2024 005 01 000006 03 EB01 126 01 25777002
15/01/2024 005 01 000007 03 EB01 127 01 40791296
15/01/2024 005 01 000008 03 EB01 128 01 40192350
15/01/2024 005 01 000009 03 EB01 129 01 41851992
15/01/2024 005 01 000010 03 EB01 130 01 09682839
15/01/2024 005 01 000011 03 EB01 131 01 09682839
15/01/2024 005 01 000012 03 EB01 132 01 10544482
 15/01/2024 005 01 000013 03 EB01 133 01 46901579
15/01/2024 005 01 000014 01 E001 246 01 20544384199
15/01/2024 005 01 000015 01 E001 247 01 20509658723
31/01/2024 008 01 000175 ZZ PTMO FMSII10300 01 CC00143218689
31/01/2024 008 01 000175 ZZ PTMO FMSII10302 01 CC00109552323
31/01/2024 008 01 000175 ZZ PTMO FMSII10303 01 CC00120603656629
31/01/2024 008 01 000175 ZZ PTMO FMSII10301 01 CC00140791296
31/01/2024 008 01 000175 ZZ PTMO FMSII10502 01 CC00140192350
31/01/2024 008 01 000175 ZZ PTMO FMSII10503 01 CC00141851992
31/01/2024 008 01 000175 ZZ PTMO FMSII10505 01 CC00120544384199
31/01/2024 008 01 000175 ZZ PTMO FMSII10504 01 CC00145469043
31/01/2024 008 01 000175 ZZ PTMO FMSII10506 01 CC00120513123338
31/01/2024 008 01 000175 ZZ PTMO FMSII10507 01 CC00120513123338
31/01/2024 008 01 000175 ZZ PTMO FMSII10268 01 CC00109682839
31/01/2024 008 01 000175 ZZ PTMO FMSII10284 01 CC00120509658723
31/01/2024 008 01 000175 ZZ PTMO FMSII10292 01 CC00110544482
31/01/2024 008 01 000175 ZZ PTMO FMSII10296 01 CC00120509658723
31/01/2024 008 01 000175 ZZ PTMO FMSII10299 01 CC00125777002
31/01/2024 008 01 000175 ZZ PTMO FMSII10311 01 CC00146901579

CUENTA 167311 IGV por acreditar en compras MN

31/01/2024 008 01 000179 01 E001 144 01 20608427318
31/01/2024 008 01 000179 01 E001 1674 01 20555047925

CUENTA 171231 PRÉSTAMOS SIN GARANTÍA ASOCIADAS - MN

02/01/2024 002 01 000005 ZZ PTMO FMSII10366 01 20604426139 2008949
03/01/2024 001 01 000005 ZZ PTMO FMSII10006 01 20603374003
03/01/2024 002 01 000006 ZZ PTMO FMSII10367 01 20604426139 2035189
04/01/2024 001 01 000006 ZZ PTMO FMSII10080 01 20555047925
04/01/2024 001 01 000006 ZZ PTMO FMSII10084 01 20555047925
04/01/2024 001 01 000006 ZZ PTMO FMSII10088 01 20555047925
04/01/2024 001 01 000020 ZZ PTMO FMSII10088 01 20555047925
04/01/2024 001 01 000020 ZZ PTMO FMSII10357 01 20555047925
08/01/2024 002 01 000034 ZZ PTMO FMSII10368 01 20603374003 2138832
10/01/2024 002 01 000035 ZZ PTMO FMSII10369 01 20604426139 2041172
15/01/2024 001 01 000021 ZZ PTMO FMSII10089 01 20555047925
15/01/2024 002 01 000042 ZZ PTMO FMSII10090 01 20604426139 2053019
16/01/2024 001 01 000031 ZZ PTMO FMSII10010 01 20603374003
16/01/2024 001 01 000041 ZZ PTMO FMSII10094 01 20603374020
16/01/2024 001 01 000041 ZZ PTMO FMSII10099 01 20603374020
17/01/2024 001 01 000030 ZZ PTMO FMSII10089 01 20555047925
19/01/2024 001 01 000032 ZZ PTMO FMSII10051 01 20604426139
19/01/2024 001 01 000032 ZZ PTMO FMSII10057 01 20604426139
19/01/2024 001 01 000032 ZZ PTMO FMSII10060 01 20604426139
19/01/2024 001 01 000032 ZZ PTMO FMSII10064 01 20604426139
19/01/2024 001 01 000032 ZZ PTMO FMSII10071 01 20604426139
19/01/2024 001 01 000032 ZZ PTMO FMSII10072 01 20604426139
19/01/2024 001 01 000033 ZZ PTMO FMSII10097 01 20555047925
 19/01/2024 001 01 000033 ZZ PTMO FMSII10103 01 20555047925
22/01/2024 001 01 000034 ZZ PTMO FMSII10089 01 20555047925
23/01/2024 001 01 000035 ZZ PTMO FMSII10073 01 20604426139
23/01/2024 002 01 000076 ZZ PTMO FMSII10371 01 20604426139 2024518
26/01/2024 001 01 000044 ZZ PTMO FMSII10072 01 20604426139
26/01/2024 002 01 000089 ZZ PTMO FMSII10372 01 20603374003 2035416
30/01/2024 001 01 000049 ZZ PTMO FMSII10099 01 20603374020
30/01/2024 001 01 000050 ZZ PTMO FMSII10320 01 20608427318
30/01/2024 002 01 000099 ZZ PTMO FMSII10373 01 20603374003 2013461
30/01/2024 002 01 000100 ZZ PTMO FMSII10374 01 20603374003 2047347
31/01/2024 002 01 000106 ZZ PTMO FMSII10377 01 20603374003 2047075
31/01/2024 002 01 000107 ZZ PTMO FMSII10379 01 20555047925 2182504
31/01/2024 002 01 000108 ZZ PTMO FMSII10375 01 20603374003 2006671
31/01/2024 002 01 000109 ZZ PTMO FMSII10378 01 20555047925 2182155
31/01/2024 002 01 000110 ZZ PTMO FMSII10376 01 20603374003 2037026

CUENTA 171232 PRÉSTAMOS SIN GARANTÍA ASOCIADAS - ME

26/01/2024 001 01 000043 ZZ PTMO FMSII10256 02 20603374020

CUENTA 173131 INTERESES POR COBRAR ASOCIADAS - MN

08/01/2024 005 01 000001 01 E001 241 01 20603374003
08/01/2024 005 01 000002 01 E001 242 01 20555047925
08/01/2024 005 01 000003 01 E001 243 01 20555047925
08/01/2024 005 01 000004 01 E001 244 01 20555047925
12/01/2024 005 01 000005 01 E001 245 01 20555047925
15/01/2024 005 01 000016 01 E001 248 01 20555047925
23/01/2024 005 01 000017 01 E001 249 01 20603374003
23/01/2024 005 01 000018 01 E001 250 01 20555047925
23/01/2024 005 01 000019 01 E001 251 01 20604426139
23/01/2024 005 01 000020 01 E001 252 01 20604426139
23/01/2024 005 01 000021 01 E001 253 01 20604426139
23/01/2024 005 01 000022 01 E001 254 01 20604426139
23/01/2024 005 01 000023 01 E001 255 01 20604426139
23/01/2024 005 01 000024 01 E001 256 01 20604426139
23/01/2024 005 01 000025 01 E001 257 01 20555047925
23/01/2024 005 01 000026 01 E001 258 01 20555047925
23/01/2024 005 01 000027 01 E001 259 01 20555047925
23/01/2024 005 01 000028 01 E001 260 01 20604426139
24/01/2024 005 01 000029 01 E001 261 01 20603374020
24/01/2024 005 01 000030 01 E001 262 01 20603374020
25/01/2024 005 01 000031 01 E001 263 01 20604426139
29/01/2024 005 01 000034 01 E001 263 01 20604426139
29/01/2024 005 01 000036 01 E001 267 01 20604426139
30/01/2024 005 01 000037 01 E001 268 01 20603374020
30/01/2024 005 01 000038 01 E001 269 01 20608427318
31/01/2024 008 01 000175 ZZ PTMO FMSII10004 01 CC00120608384198
31/01/2024 008 01 000175 ZZ PTMO FMSII10006 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10010 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10011 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10013 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10017 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10018 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10021 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10028 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10038 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10039 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10042 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10044 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10045 01 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10048 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10049 01 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10051 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10052 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10057 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10059 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10060 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10062 01 CC00120546990690
31/01/2024 008 01 000175 ZZ PTMO FMSII10063 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10064 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10065 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10066 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10067 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10068 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10071 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10072 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10073 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10074 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10076 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10077 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10078 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10080 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10081 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10082 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10083 01 CC00120546990690
31/01/2024 008 01 000175 ZZ PTMO FMSII10084 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10085 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10086 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10087 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10088 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10089 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10090 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10091 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10093 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10094 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10095 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10097 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10098 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10099 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10100 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10101 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10103 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10104 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10106 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10107 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10108 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10109 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10110 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10112 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10113 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10114 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10115 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10116 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10117 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10118 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10119 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10120 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10122 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10123 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10124 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10125 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10128 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10129 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10131 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10132 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10133 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10135 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10136 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10137 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10139 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10140 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10141 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10142 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10144 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10145 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10146 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10147 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10148 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10150 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10151 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10153 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10154 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10155 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10156 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10157 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10158 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10159 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10160 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10161 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10162 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10163 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10164 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10165 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10166 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10167 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10168 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10169 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10170 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10171 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10174 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10172 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10173 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10178 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10179 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10180 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10181 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10182 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10183 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10186 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10187 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10188 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10190 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10191 01 CC00120546990690
31/01/2024 008 01 000175 ZZ PTMO FMSII10192 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10193 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10194 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10195 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10196 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10197 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10198 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10199 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10200 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10201 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10202 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10203 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10204 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10205 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10206 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10208 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10209 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10210 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10211 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10212 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10213 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10214 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10215 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10216 01 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10217 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10218 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10219 01 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10220 01 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10221 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10222 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10224 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10225 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10226 01 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10227 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10228 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10229 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10230 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10231 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10232 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10233 01 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10234 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10235 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10236 01 CC00120546990690
31/01/2024 008 01 000175 ZZ PTMO FMSII10237 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10238 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10239 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10240 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10241 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10242 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10243 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10244 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10245 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10246 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10247 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10249 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10252 01 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10253 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10254 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10255 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10257 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10258 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10259 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10260 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10261 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10262 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10263 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10264 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10265 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10267 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10269 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10270 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10272 01 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10273 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10274 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10275 01 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10276 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10277 01 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10278 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10279 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10282 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10283 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10286 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10288 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10289 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10293 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10297 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10298 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10300 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10301 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10302 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10303 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10304 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10305 01 CC00120611438690
31/01/2024 008 01 000175 ZZ PTMO FMSII10306 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10307 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10309 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10312 01 CC00120611438690
31/01/2024 008 01 000175 ZZ PTMO FMSII10313 01 CC00120611438690
31/01/2024 008 01 000175 ZZ PTMO FMSII10314 01 CC00120611438690
31/01/2024 008 01 000175 ZZ PTMO FMSII10315 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10316 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10317 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10318 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10319 01 CC00120611438690
31/01/2024 008 01 000175 ZZ PTMO FMSII10320 01 CC00120608427318
31/01/2024 008 01 000175 ZZ PTMO FMSII10321 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10324 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10325 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10326 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10327 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10328 01 CC00120611438690
31/01/2024 008 01 000175 ZZ PTMO FMSII10329 01 CC00120611438690
31/01/2024 008 01 000175 ZZ PTMO FMSII10330 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10331 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10332 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10333 01 CC00120611438690
31/01/2024 008 01 000175 ZZ PTMO FMSII10334 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10335 01 CC00120611438690
31/01/2024 008 01 000175 ZZ PTMO FMSII10336 01 CC00120611438690
31/01/2024 008 01 000175 ZZ PTMO FMSII10337 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10338 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10339 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10340 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10341 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10342 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10343 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10344 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10345 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10346 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10347 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10350 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10351 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10352 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10353 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10354 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10355 01 CC00120611438690
31/01/2024 008 01 000175 ZZ PTMO FMSII10356 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10357 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10358 01 CC00120611438690
31/01/2024 008 01 000175 ZZ PTMO FMSII10359 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10360 01 CC00120546990690
31/01/2024 008 01 000175 ZZ PTMO FMSII10361 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10362 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10363 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10364 01 CC00120604426139
 31/01/2024 008 01 000175 ZZ PTMO FMSII10365 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10366 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10367 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10368 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10369 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10370 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10371 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10372 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10373 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10374 01 CC00120603374003

CUENTA 173132 INTERESES POR COBRAR ASOCIADAS - ME

29/01/2024 005 01 000035 01 E001 266 02 20603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10102 02 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10111 02 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10127 02 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10176 02 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10177 02 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10256 02 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10271 02 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10280 02 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10281 02 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10285 02 CC00120546990690
31/01/2024 008 01 000175 ZZ PTMO FMSII10294 02 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10295 02 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10310 02 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10348 02 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10349 02 CC00120604426317

CUENTA 178111 OTRAS CTAS.X COBRAR A RELACIONADAS MN

#FMT

CUENTA 302511 COSTO CERTIFICAD DE PARTICIPACN DE FONDOS DE INVER

#FMT

CUENTA 401111 IGV – CUENTA PROPIA

04/01/2024 004 01 000004 01 E001 1701 01 20555047925
04/01/2024 004 01 000005 01 E001 1702 01 20555047925
08/01/2024 005 01 000001 01 E001 241 01 20603374003
08/01/2024 005 01 000002 01 E001 242 01 20555047925
08/01/2024 005 01 000003 01 E001 243 01 20555047925
08/01/2024 005 01 000004 01 E001 244 01 20555047925
 12/01/2024 005 01 000005 01 E001 245 01 20555047925
13/01/2024 005 01 000006 03 EB01 126 01 25777002
15/01/2024 005 01 000007 03 EB01 127 01 40791296
15/01/2024 005 01 000008 03 EB01 128 01 40192350
15/01/2024 005 01 000009 03 EB01 129 01 41851992
15/01/2024 005 01 000010 03 EB01 130 01 09682839
15/01/2024 005 01 000011 03 EB01 131 01 09682839
15/01/2024 005 01 000012 03 EB01 132 01 10544482
15/01/2024 005 01 000013 03 EB01 133 01 46901579
15/01/2024 005 01 000014 01 E001 246 01 20544384199
15/01/2024 005 01 000015 01 E001 247 01 20509658723
15/01/2024 005 01 000016 01 E001 248 01 20555047925
23/01/2024 005 01 000017 01 E001 249 01 20603374003
23/01/2024 005 01 000018 01 E001 250 01 20555047925
23/01/2024 005 01 000019 01 E001 251 01 20604426139
23/01/2024 005 01 000020 01 E001 252 01 20604426139
23/01/2024 005 01 000021 01 E001 253 01 20604426139
23/01/2024 005 01 000022 01 E001 254 01 20604426139
23/01/2024 005 01 000023 01 E001 255 01 20604426139
23/01/2024 005 01 000024 01 E001 256 01 20604426139
23/01/2024 005 01 000025 01 E001 257 01 20555047925
23/01/2024 005 01 000026 01 E001 258 01 20555047925
23/01/2024 005 01 000027 01 E001 259 01 20555047925
23/01/2024 005 01 000028 01 E001 260 01 20604426139
24/01/2024 005 01 000029 01 E001 261 01 20603374020
24/01/2024 005 01 000030 01 E001 262 01 20603374020
25/01/2024 005 01 000031 01 E001 263 01 20604426139
25/01/2024 005 01 000032 01 E001 264 01 20544384199
29/01/2024 004 01 000018 01 E001 165 01 20603374003
29/01/2024 005 01 000034 01 E001 263 01 20604426139
29/01/2024 005 01 000035 01 E001 266 02 20603374020
29/01/2024 005 01 000036 01 E001 267 01 20604426139
30/01/2024 005 01 000037 01 E001 268 01 20603374020
30/01/2024 005 01 000038 01 E001 269 01 20608427318
31/01/2024 008 01 000179 01 E001 144 01 20608427318
31/01/2024 008 01 000179 01 E001 1674 01 20555047925

CUENTA 401751 RENTA DE SEGUNDA CATEGORIA

01/01/2024 008 01 000152 ZZ 0000 22122023 01 999999999
02/01/2024 008 01 000001 ZZ SUSC 4TACUOT 01 45459887
02/01/2024 008 01 000002 ZZ SUSC 11VACUOT 01 10353892
02/01/2024 008 01 000003 ZZ SUSC 2DACUOT 01 08488052
02/01/2024 008 01 000004 ZZ SUSC 13VACUOT 01 07480192
02/01/2024 008 01 000005 ZZ SUSC 5TACUOT 01 07882131
02/01/2024 008 01 000006 ZZ SUSC 7MACUOT 01 40433258
02/01/2024 008 01 000007 ZZ SUSC 4TACUOTA 01 20029316
02/01/2024 008 01 000008 ZZ SUSC 4TACUOTB 01 20029316
02/01/2024 008 01 000009 ZZ SUSC 4TACUOTD 01 20029316
02/01/2024 008 01 000010 ZZ SUSC 4TACUOTC 01 20029316
02/01/2024 008 01 000011 ZZ SUSC 7MACUOT 01 06601772
02/01/2024 008 01 000012 ZZ SUSC 2DACUOT 01 40542152
02/01/2024 008 01 000013 ZZ SUSC 3RACUOT 01 45107546
02/01/2024 008 01 000014 ZZ SUSC 3RACUOTB 01 45107546
02/01/2024 008 01 000015 ZZ SUSC 4TACUOT 01 06862687
02/01/2024 008 01 000016 ZZ SUSC 9NACUOT 01 08820073
02/01/2024 008 01 000017 ZZ SUSC 10MACUOT 01 07368824
02/01/2024 008 01 000018 ZZ SUSC 11VACUOTA 01 07773858
02/01/2024 008 01 000019 ZZ SUSC 11VACUOTB 01 07773858
02/01/2024 008 01 000020 ZZ SUSC 11VACUOTC 01 07773858
02/01/2024 008 01 000021 ZZ SUSC 9NACUOT 01 06970815
02/01/2024 008 01 000022 ZZ SUSC 7MACUOT 01 08317775
02/01/2024 008 01 000023 ZZ SUSC 12VACUOT 01 45231217
02/01/2024 008 01 000024 ZZ SUSC 2DACUOT 01 10559038
02/01/2024 008 01 000025 ZZ SUSC 3RACUOT 01 40484793
02/01/2024 008 01 000031 ZZ SUSC 4TACUOT 01 20029316
02/01/2024 008 01 000032 ZZ SUSC 1RACUOT 01 07756730
02/01/2024 008 01 000033 ZZ SUSC 1RACUOT 01 19211537
02/01/2024 008 01 000035 ZZ RESC INT020124 01 09274068
02/01/2024 008 01 000154 ZZ RESC 02012024 01 09996928
02/01/2024 008 01 000157 ZZ CAPI INT020124 01 10808936
03/01/2024 008 01 000026 ZZ SUSC 11VACUOT 01 18007345
03/01/2024 008 01 000028 ZZ SUSC 6TACUOT 01 06658719
03/01/2024 008 01 000029 ZZ SUSC 3RACUOT 01 21431694
03/01/2024 008 01 000030 ZZ SUSC 2DACUOT 01 00840450
03/01/2024 008 01 000159 ZZ CAPI INT030124 01 72411411
04/01/2024 008 01 000034 ZZ SUSC 10MACUOT 01 45250023
04/01/2024 008 01 000036 ZZ SUSC 15VACUOT 01 17628734
04/01/2024 008 01 000037 ZZ SUSC 3RACUOTA 01 09337131
04/01/2024 008 01 000038 ZZ SUSC 3RACUOTB 01 09337131
04/01/2024 008 01 000039 ZZ SUSC 3RACUOTA 01 10137328
04/01/2024 008 01 000040 ZZ SUSC 9NACUOTB 01 10137328
04/01/2024 008 01 000041 ZZ SUSC 2DOSEM 01 05416889
04/01/2024 008 01 000042 ZZ SUSC 18VACUOT 01 40918023
04/01/2024 008 01 000043 ZZ SUSC 3ERTRIM 01 21465221
04/01/2024 008 01 000044 ZZ SUSC 2DACUOT 01 45054729
04/01/2024 008 01 000045 ZZ SUSC 8VACUOT 01 08091276
04/01/2024 008 01 000046 ZZ SUSC 1RACUOT 01 10268536
04/01/2024 008 01 000047 ZZ SUSC 1ERBIM 01 09966934
04/01/2024 008 01 000048 ZZ SUSC 9NACUOT 01 72103601
04/01/2024 008 01 000049 ZZ SUSC 4TACUOT 01 07510094
04/01/2024 008 01 000050 ZZ SUSC 6TACUOT 01 06152870
04/01/2024 008 01 000051 ZZ SUSC 1RACUOT 01 41240565
04/01/2024 008 01 000052 ZZ SUSC 1RACUOT 01 09925381
04/01/2024 008 01 000053 ZZ SUSC 18VACUOT 01 06218443
04/01/2024 008 01 000054 ZZ SUSC 10MACUOT 01 07453093
04/01/2024 008 01 000055 ZZ SUSC 1RACUOT 01 06824907
04/01/2024 008 01 000056 ZZ SUSC 11VACUOT 01 08407982
04/01/2024 008 01 000057 ZZ SUSC 11VACUOT 01 45610497
04/01/2024 008 01 000058 ZZ SUSC 8VACUOT 01 07783688
04/01/2024 008 01 000059 ZZ SUSC 11VACUOT 01 23878043
04/01/2024 008 01 000060 ZZ SUSC 6TACUOT 01 07250567
04/01/2024 008 01 000061 ZZ SUSC 7MACUOT 01 06712575
04/01/2024 008 01 000062 ZZ SUSC 11VOBIM 01 07559482
04/01/2024 008 01 000063 ZZ SUSC 10MACUOT 01 40542152
04/01/2024 008 01 000064 ZZ SUSC 12VACUOT 01 06109158
04/01/2024 008 01 000065 ZZ SUSC 2DACUOTA 01 08848075
04/01/2024 008 01 000066 ZZ SUSC 2DACUOTB 01 08848075
04/01/2024 008 01 000067 ZZ SUSC 2DACUOTC 01 08848075
04/01/2024 008 01 000068 ZZ SUSC 2DACUOTD 01 08848075
04/01/2024 008 01 000069 ZZ SUSC 2DACUOTE 01 08848075
04/01/2024 008 01 000070 ZZ SUSC 2DACUOTF 01 08848075
04/01/2024 008 01 000071 ZZ SUSC 12VACUOT 01 08351828
04/01/2024 008 01 000088 ZZ RESC 04012024 01 70465806
04/01/2024 008 01 000141 ZZ RESC 040124A 01 40713066
04/01/2024 008 01 000141 ZZ RESC 040124B 01 40713066
04/01/2024 008 01 000141 ZZ RESC 040124C 01 40713066
05/01/2024 008 01 000107 ZZ RESC INT050124 01 43837795
06/01/2024 008 01 000161 ZZ CAPI INT060124 01 73977155
08/01/2024 008 01 000079 ZZ RESC 08012024 01 07194943
10/01/2024 008 01 000163 ZZ CAPI INT100124 01 70436024
16/01/2024 008 01 000074 ZZ SUSC 5TACUOT 01 10765559
16/01/2024 008 01 000074 ZZ SUSC 10MACUOT 01 10765559
16/01/2024 008 01 000075 ZZ SUSC 8VACUOT 01 08499834
16/01/2024 008 01 000076 ZZ SUSC 11VACUOT 01 06771724
16/01/2024 008 01 000077 ZZ SUSC 3RACUOT 01 09381368
16/01/2024 008 01 000078 ZZ SUSC 5TACUOT 01 10271722
17/01/2024 008 01 000080 ZZ SUSC 11VACUOT 01 18090949
17/01/2024 008 01 000081 ZZ SUSC 11VACUOT 01 07510094
17/01/2024 008 01 000082 ZZ RESC INT190124 01 30675282
17/01/2024 008 01 000082 ZZ CAPI INT190124 01 30675282
17/01/2024 008 01 000084 ZZ SUSC 1ERSEM 01 29628120
18/01/2024 008 01 000085 ZZ SUSC 6TACUOT 01 07783688
18/01/2024 008 01 000086 ZZ LSUS 3RACUOT 01 10267561
18/01/2024 008 01 000087 ZZ RESC 18012024 01 10803066
18/01/2024 008 01 000138 ZZ RESC INT180124 01 29352265
18/01/2024 008 01 000139 ZZ RESC INT180124 01 08534690
18/01/2024 008 01 000165 ZZ CAPI INT18024 01 09670797
19/01/2024 008 01 000089 ZZ RESC INT190124 01 08317775
19/01/2024 008 01 000090 ZZ SUSC 3RACUOT 01 07480192
19/01/2024 008 01 000091 ZZ SUSC 6TACUOT 01 07354527
19/01/2024 008 01 000092 ZZ SUSC 13VACUOTA 01 07256177
19/01/2024 008 01 000093 ZZ SUSC 13VACUOTB 01 07256177
19/01/2024 008 01 000094 ZZ SUSC 13VACUOTC 01 07256177
19/01/2024 008 01 000095 ZZ SUSC 13VACUOTD 01 07256177
19/01/2024 008 01 000096 ZZ SUSC 13VACUOTE 01 07256177
19/01/2024 008 01 000097 ZZ SUSC 13VACUOTF 01 07256177
19/01/2024 008 01 000098 ZZ SUSC 13VACUOTG 01 07256177
19/01/2024 008 01 000099 ZZ SUSC 13VACUOTH 01 07256177
19/01/2024 008 01 000100 ZZ SUSC 2DACUOT 01 09296087
19/01/2024 008 01 000101 ZZ SUSC 10MACUOT 01 07734988
19/01/2024 008 01 000102 ZZ SUSC 5TACUOT 01 08919857
19/01/2024 008 01 000103 ZZ SUSC 9NACUOT 01 07879837
19/01/2024 008 01 000104 ZZ SUSC 4TACUOT 01 07465757
19/01/2024 008 01 000105 ZZ SUSC 1RACUOT 01 25472958
19/01/2024 008 01 000108 ZZ RESC INT190124 01 08787611
19/01/2024 008 01 000140 ZZ RESC INT190124 01 08852006
19/01/2024 008 01 000167 ZZ CAPI INT190124 01 45373536
22/01/2024 008 01 000106 ZZ SUSC 10MACUOT 01 08820073
22/01/2024 008 01 000109 ZZ SUSC 1RACUOT 01 09644531
 23/01/2024 008 01 000110 ZZ SUSC 3RACUOT 01 08803645
23/01/2024 008 01 000111 ZZ SUSC 10MACUOTB 01 07824928
23/01/2024 008 01 000112 ZZ SUSC 11VACUOT 01 18162737
23/01/2024 008 01 000113 ZZ SUSC 8VACUOT 01 09083601
23/01/2024 008 01 000114 ZZ SUSC 2DACUOT 01 43342860
23/01/2024 008 01 000115 ZZ SUSC 21VACUOT 01 09303324
23/01/2024 008 01 000116 ZZ SUSC 10MACUOT 01 19210570
23/01/2024 008 01 000117 ZZ SUSC 4TACUOT 01 10339386
23/01/2024 008 01 000118 ZZ SUSC 9NACUOT 01 07783688
23/01/2024 008 01 000119 ZZ SUSC 5TACUOT 01 08488052
23/01/2024 008 01 000120 ZZ SUSC 10MACUOTA 01 07824928
23/01/2024 008 01 000121 ZZ SUSC 12VACUOT 01 09376212
23/01/2024 008 01 000122 ZZ SUSC 11VACUOT 01 43361533
23/01/2024 008 01 000123 ZZ SUSC 11VACUOT 01 08769793
23/01/2024 008 01 000124 ZZ SUSC 22VACUOT 01 10750814
23/01/2024 008 01 000125 ZZ SUSC 10MACUOT 01 25527958
23/01/2024 008 01 000126 ZZ SUSC 23VACUOT 01 42977200
23/01/2024 008 01 000127 ZZ SUSC 8VACUOT 01 06126508
23/01/2024 008 01 000128 ZZ SUSC 8VACUOT 01 71789354
23/01/2024 008 01 000129 ZZ SUSC 8VACUOT 01 15451652
23/01/2024 008 01 000130 ZZ SUSC 15VACUOT 01 06152870
23/01/2024 008 01 000131 ZZ SUSC 5TACUOT 01 41113648
23/01/2024 008 01 000132 ZZ SUSC 10MACUOT 01 40611256
23/01/2024 008 01 000133 ZZ SUSC 1RACUOT 01 02649852
23/01/2024 008 01 000134 ZZ SUSC 1ERTRIM 01 09312243
23/01/2024 008 01 000135 ZZ SUSC 1RACUOT 01 47307366
23/01/2024 008 01 000136 ZZ SUSC 1RACUOT 01 07565184
23/01/2024 008 01 000137 ZZ SUSC 1RACUOT 01 74285498
25/01/2024 008 01 000155 ZZ RESC INT250124 01 07173852
25/01/2024 008 01 000169 ZZ CAPI INT250124 01 41024432
26/01/2024 008 01 000171 ZZ CAPI INT260124 01 05315826
29/01/2024 008 01 000173 ZZ CAPI INT290124 01 10544482
30/01/2024 008 01 000142 ZZ SUSC 2DACUOT 01 19211537
30/01/2024 008 01 000143 ZZ SUSC 5TACUOT 01 45459887
30/01/2024 008 01 000144 ZZ SUSC 2DACUOT 01 07756730
30/01/2024 008 01 000145 ZZ SUSC 8VACUOT 01 40433258
30/01/2024 008 01 000146 ZZ SUSC 10MACUOT 01 08820073
30/01/2024 008 01 000147 ZZ SUSC 10MACUOT 01 06970815
30/01/2024 008 01 000148 ZZ SUSC 3RACUOT 01 10559038
30/01/2024 008 01 000149 ZZ SUSC 8VACUOT 01 08317775

CUENTA 401752 RETEN. RENTA DE TERCERA CATEGORIA

01/01/2024 008 01 000152 ZZ CAPI INT171023 01 20509658723
15/01/2024 008 01 000073 ZZ RESC 16012024 01 20509658723

CUENTA 421211 FACT,BOLETAS Y OTRS COMPROB POR PAGAR - EMIT MN

04/01/2024 004 01 000002 01 FN01 16419066 01 20100047218
04/01/2024 004 01 000002 01 FN01 16419066 01 20100047218
 04/01/2024 004 01 000003 01 FN01 16419014 01 20100047218
04/01/2024 004 01 000003 01 FN01 16419014 01 20100047218
05/01/2024 004 01 000006 01 FN01 16490130 01 20100047218
05/01/2024 004 01 000006 01 FN01 16490130 01 20100047218
05/01/2024 004 01 000007 01 FN01 16480478 01 20100047218
05/01/2024 004 01 000007 01 FN01 16480478 01 20100047218
05/01/2024 004 01 000009 01 FI01 09543877 01 20100047218
05/01/2024 004 01 000009 01 FI01 09543877 01 20100047218
09/01/2024 004 01 000010 01 FN01 16543287 01 20100047218
09/01/2024 004 01 000010 01 FN01 16543287 01 20100047218
15/01/2024 004 01 000011 01 FN01 16654922 01 20100047218
15/01/2024 004 01 000011 01 FN01 16654922 01 20100047218
18/01/2024 004 01 000013 01 FN01 17053386 01 20100047218
18/01/2024 004 01 000013 01 FN01 17053386 01 20100047218
19/01/2024 004 01 000012 01 FN01 17033320 01 20100047218
19/01/2024 004 01 000012 01 FN01 17033320 01 20100047218
19/01/2024 004 01 000014 01 FN01 17077578 01 20100047218
19/01/2024 004 01 000014 01 FN01 17077578 01 20100047218
22/01/2024 004 01 000015 01 FN01 17096038 01 20100047218
22/01/2024 004 01 000015 01 FN01 17096038 01 20100047218
23/01/2024 004 01 000016 01 FN01 17133539 01 20100047218
23/01/2024 004 01 000016 01 FN01 17133539 01 20100047218
24/01/2024 004 01 000017 01 FN01 17176323 01 20100047218
24/01/2024 004 01 000017 01 FN01 17176323 01 20100047218
30/01/2024 004 01 000019 01 FN01 17235231 01 20100047218
30/01/2024 004 01 000019 01 FN01 17235231 01 20100047218
31/01/2024 004 01 000020 01 FN01 17293992 01 20100047218
31/01/2024 004 01 000020 01 FN01 17293992 01 20100047218

CUENTA 421212 FACT,BOLETAS Y OTRS COMPROB POR PAGAR - EMIT ME

04/01/2024 004 01 000001 01 FN01 16420189 02 20100047218
04/01/2024 004 01 000001 01 FN01 16420189 02 20100047218
05/01/2024 004 01 000008 01 FI01 09543917 02 20100047218
05/01/2024 004 01 000008 01 FI01 09543917 02 20100047218

CUENTA 421215 DETRACCIONES POR PAGAR

04/01/2024 002 01 000007 01 E001 1674 01 20555047925
04/01/2024 002 01 000008 01 E001 1675 01 20555047925
04/01/2024 004 01 000004 01 E001 1701 01 20555047925
04/01/2024 004 01 000005 01 E001 1702 01 20555047925
08/01/2024 002 01 000015 01 E001 1702 01 20555047925
08/01/2024 002 01 000016 01 E001 1701 01 20555047925

CUENTA 431151 FACTURAS POR PAGAR RELACIONADAS NO EMITADAS M.N

04/01/2024 004 01 000004 01 E001 1701 01 20555047925
 29/01/2024 004 01 000018 01 E001 165 01 20603374003
31/01/2024 008 01 000176 ZZ PTMO FMDII10181 01 CC00120608427318
31/01/2024 008 01 000176 ZZ PTMO FIB100039 01 CC00120603729928
31/01/2024 008 01 000176 ZZ PTMO FAA100584 01 CC00120603374003
31/01/2024 008 01 000177 ZZ PROV 202401 01 20555047925

CUENTA 431152 FACTURAS POR PAGAR RELACIONADAS NO EMITIDAS - ME

04/01/2024 004 01 000005 01 E001 1702 02 20555047925
31/01/2024 008 01 000176 ZZ PTMO FMDII10113 02 CC00120608427318
31/01/2024 008 01 000176 ZZ PTMO FMDII10166 02 CC00120608427318
31/01/2024 008 01 000178 ZZ PROV 202401 02 20555047925

CUENTA 431251 FACT POR PAGAR / RELACIONADAS EMIT M.N

03/01/2024 002 01 000004 01 E001 1674 01 20555047925 2039419
04/01/2024 004 01 000004 01 E001 1701 01 20555047925
26/01/2024 002 01 000090 01 E001 165 01 20603374003 2035409
29/01/2024 002 01 000092 01 E001 1674 01 20555047925 2036410
29/01/2024 004 01 000018 01 E001 165 01 20603374003
31/01/2024 002 01 000101 01 E001 1674 01 20555047925 2074873
31/01/2024 002 01 000102 01 E001 1674 01 20555047925 2276568

CUENTA 431252 FACTURAS POR PAGAR RELACIONADAS ME

04/01/2024 004 01 000005 01 E001 1702 02 20555047925

CUENTA 469921 OBLIGACIONES MN INTERESES DEUDA PRIVADA

02/01/2024 002 01 000010 ZZ SUSC 4TACUOT 01 45459887 6305064
02/01/2024 002 01 000010 ZZ SUSC 11VACUOT 01 10353892 6305064
02/01/2024 002 01 000010 ZZ SUSC 2DACUOT 01 08488052 6305064
02/01/2024 002 01 000010 ZZ SUSC 13VACUOT 01 07480192 6305064
02/01/2024 002 01 000010 ZZ SUSC 5TACUOT 01 07882131 6305064
02/01/2024 002 01 000010 ZZ SUSC 7MACUOT 01 40433258 6305064
02/01/2024 002 01 000010 ZZ SUSC 4TACUOTA 01 20029316 6305064
02/01/2024 002 01 000010 ZZ SUSC 4TACUOTB 01 20029316 6305064
02/01/2024 002 01 000010 ZZ SUSC 4TACUOTD 01 20029316 6305064
02/01/2024 002 01 000010 ZZ SUSC 4TACUOTC 01 20029316 6305064
02/01/2024 002 01 000010 ZZ SUSC 7MACUOT 01 06601772 6305064
02/01/2024 002 01 000010 ZZ SUSC 2DACUOT 01 40542152 6305064
02/01/2024 002 01 000010 ZZ SUSC 3RACUOT 01 45107546 6305064
02/01/2024 002 01 000010 ZZ SUSC 3RACUOTB 01 45107546 6305064
02/01/2024 002 01 000010 ZZ SUSC 4TACUOT 01 06862687 6305064
02/01/2024 002 01 000010 ZZ SUSC 9NACUOT 01 08820073 6305064
02/01/2024 002 01 000010 ZZ SUSC 10MACUOT 01 07368824 6305064
02/01/2024 002 01 000010 ZZ SUSC 11VACUOTA 01 07773858 6305064
02/01/2024 002 01 000010 ZZ SUSC 11VACUOTB 01 07773858 6305064
02/01/2024 002 01 000010 ZZ SUSC 11VACUOTC 01 07773858 6305064
02/01/2024 002 01 000010 ZZ SUSC 9NACUOT 01 06970815 6305064
02/01/2024 002 01 000010 ZZ SUSC 7MACUOT 01 08317775 6305064
02/01/2024 002 01 000010 ZZ SUSC 12VACUOT 01 45231217 6305064
02/01/2024 002 01 000010 ZZ SUSC 2DACUOT 01 10559038 6305064
02/01/2024 002 01 000010 ZZ SUSC 1RACUOT 01 19211537 6305064
02/01/2024 002 01 000023 ZZ SUSC 3RACUOT 01 40484793 2012909
02/01/2024 002 01 000025 ZZ SUSC 1RACUOT 01 07756730 2012906
02/01/2024 008 01 000001 ZZ SUSC 4TACUOT 01 45459887
02/01/2024 008 01 000002 ZZ SUSC 11VACUOT 01 10353892
02/01/2024 008 01 000003 ZZ SUSC 2DACUOT 01 08488052
02/01/2024 008 01 000004 ZZ SUSC 13VACUOT 01 07480192
02/01/2024 008 01 000005 ZZ SUSC 5TACUOT 01 07882131
02/01/2024 008 01 000006 ZZ SUSC 7MACUOT 01 40433258
02/01/2024 008 01 000007 ZZ SUSC 4TACUOTA 01 20029316
02/01/2024 008 01 000008 ZZ SUSC 4TACUOTB 01 20029316
02/01/2024 008 01 000009 ZZ SUSC 4TACUOTD 01 20029316
02/01/2024 008 01 000010 ZZ SUSC 4TACUOTC 01 20029316
02/01/2024 008 01 000011 ZZ SUSC 7MACUOT 01 06601772
02/01/2024 008 01 000012 ZZ SUSC 2DACUOT 01 40542152
02/01/2024 008 01 000013 ZZ SUSC 3RACUOT 01 45107546
02/01/2024 008 01 000014 ZZ SUSC 3RACUOTB 01 45107546
02/01/2024 008 01 000015 ZZ SUSC 4TACUOT 01 06862687
02/01/2024 008 01 000016 ZZ SUSC 9NACUOT 01 08820073
02/01/2024 008 01 000017 ZZ SUSC 10MACUOT 01 07368824
02/01/2024 008 01 000018 ZZ SUSC 11VACUOTA 01 07773858
02/01/2024 008 01 000019 ZZ SUSC 11VACUOTB 01 07773858
02/01/2024 008 01 000020 ZZ SUSC 11VACUOTC 01 07773858
02/01/2024 008 01 000021 ZZ SUSC 9NACUOT 01 06970815
02/01/2024 008 01 000022 ZZ SUSC 7MACUOT 01 08317775
02/01/2024 008 01 000023 ZZ SUSC 12VACUOT 01 45231217
02/01/2024 008 01 000024 ZZ SUSC 2DACUOT 01 10559038
02/01/2024 008 01 000025 ZZ SUSC 3RACUOT 01 40484793
02/01/2024 008 01 000032 ZZ SUSC 1RACUOT 01 07756730
02/01/2024 008 01 000033 ZZ SUSC 1RACUOT 01 19211537
02/01/2024 008 01 000035 ZZ RESC INT020124 01 09274068
02/01/2024 008 01 000154 ZZ RESC 02012024 01 09996928
02/01/2024 008 01 000157 ZZ CAPI INT020124 01 10808936
02/01/2024 008 01 000158 ZZ CAPI INT020124 01 10808936
03/01/2024 002 01 000012 ZZ SUSC 6TACUOT 01 06658719 2006933
03/01/2024 002 01 000013 ZZ SUSC 3RACUOT 01 21431694 2006935
03/01/2024 002 01 000014 ZZ SUSC 2DACUOT 01 00840450 2006927
03/01/2024 008 01 000026 ZZ SUSC 11VACUOT 01 18007345
03/01/2024 008 01 000027 ZZ SUSC 11VACUOT 01 18007345
03/01/2024 008 01 000028 ZZ SUSC 6TACUOT 01 06658719
03/01/2024 008 01 000029 ZZ SUSC 3RACUOT 01 21431694
03/01/2024 008 01 000030 ZZ SUSC 2DACUOT 01 00840450
03/01/2024 008 01 000159 ZZ CAPI INT030124 01 72411411
03/01/2024 008 01 000160 ZZ CAPI INT030124 01 72411411
04/01/2024 002 01 000026 ZZ RESC 21122023 01 70465806 2034289
04/01/2024 002 01 000027 ZZ RESC 19122023 01 45669397 2034105
04/01/2024 002 01 000028 ZZ RESC 13122023 01 10513215 2035126
04/01/2024 002 01 000031 ZZ SUSC 6TACUOT 01 06152870 6890690
04/01/2024 002 01 000031 ZZ SUSC 7MACUOT 01 06712575 6890690
04/01/2024 002 01 000031 ZZ SUSC 11VACUOT 01 08407982 6890690
04/01/2024 002 01 000031 ZZ SUSC 10MACUOT 01 40542152 6890690
04/01/2024 002 01 000031 ZZ SUSC 4TACUOT 01 07510094 6890690
04/01/2024 002 01 000031 ZZ SUSC 6TACUOT 01 07250567 6890690
04/01/2024 002 01 000031 ZZ SUSC 11VACUOT 01 23878043 6890690
04/01/2024 002 01 000031 ZZ SUSC 2DACUOT 01 45054729 6890690
04/01/2024 002 01 000031 ZZ SUSC 10MACUOT 01 07453093 6890690
04/01/2024 002 01 000031 ZZ SUSC 18VACUOT 01 40918023 6890690
04/01/2024 002 01 000031 ZZ SUSC 1ERBIM 01 09966934 6890690
04/01/2024 002 01 000031 ZZ SUSC 18VACUOT 01 06218443 6890690
04/01/2024 002 01 000031 ZZ SUSC 12VACUOT 01 06109158 6890690
04/01/2024 002 01 000031 ZZ SUSC 8VACUOT 01 07783688 6890690
04/01/2024 002 01 000031 ZZ SUSC 3ERTRIM 01 21465221 6890690
04/01/2024 002 01 000031 ZZ SUSC 1RACUOT 01 41240565 6890690
04/01/2024 002 01 000031 ZZ SUSC 1RACUOT 01 10268536 6890690
04/01/2024 002 01 000031 ZZ SUSC 12VACUOT 01 08351828 6890690
04/01/2024 002 01 000032 ZZ SUSC 3RACUOTB 01 09337131 7100716
04/01/2024 002 01 000032 ZZ SUSC 3RACUOTA 01 09337131 7100716
04/01/2024 002 01 000032 ZZ SUSC 15VACUOT 01 17628734 7100716
04/01/2024 002 01 000032 ZZ SUSC 3RACUOTA 01 10137328 7100716
04/01/2024 002 01 000032 ZZ SUSC 9NACUOTB 01 10137328 7100716
04/01/2024 002 01 000032 ZZ SUSC 1RACUOT 01 09925381 7100716
04/01/2024 002 01 000032 ZZ SUSC 2DOSEM 01 05416889 7100716
04/01/2024 002 01 000032 ZZ SUSC 8VACUOT 01 08091276 7100716
04/01/2024 002 01 000032 ZZ SUSC 2DACUOTA 01 08848075 7100716
04/01/2024 002 01 000032 ZZ SUSC 2DACUOTB 01 08848075 7100716
04/01/2024 002 01 000032 ZZ SUSC 2DACUOTC 01 08848075 7100716
04/01/2024 002 01 000032 ZZ SUSC 2DACUOTF 01 08848075 7100716
04/01/2024 002 01 000032 ZZ SUSC 9NACUOT 01 72103601 7100716
04/01/2024 002 01 000032 ZZ SUSC 11VACUOT 01 45610497 7100716
04/01/2024 002 01 000032 ZZ SUSC 11VOBIM 01 07559482 7100716
04/01/2024 002 01 000032 ZZ SUSC 1RACUOT 01 06824907 7100716
04/01/2024 002 01 000032 ZZ SUSC 2DACUOTD 01 08848075 7100716
04/01/2024 002 01 000032 ZZ SUSC 2DACUOTE 01 08848075 7100716
04/01/2024 008 01 000036 ZZ SUSC 15VACUOT 01 17628734
04/01/2024 008 01 000037 ZZ SUSC 3RACUOTA 01 09337131
04/01/2024 008 01 000038 ZZ SUSC 3RACUOTB 01 09337131
04/01/2024 008 01 000039 ZZ SUSC 3RACUOTA 01 10137328
04/01/2024 008 01 000040 ZZ SUSC 9NACUOTB 01 10137328
04/01/2024 008 01 000041 ZZ SUSC 2DOSEM 01 05416889
04/01/2024 008 01 000042 ZZ SUSC 18VACUOT 01 40918023
04/01/2024 008 01 000043 ZZ SUSC 3ERTRIM 01 21465221
04/01/2024 008 01 000044 ZZ SUSC 2DACUOT 01 45054729
04/01/2024 008 01 000045 ZZ SUSC 8VACUOT 01 08091276
04/01/2024 008 01 000046 ZZ SUSC 1RACUOT 01 10268536
04/01/2024 008 01 000047 ZZ SUSC 1ERBIM 01 09966934
04/01/2024 008 01 000048 ZZ SUSC 9NACUOT 01 72103601
04/01/2024 008 01 000049 ZZ SUSC 4TACUOT 01 07510094
04/01/2024 008 01 000050 ZZ SUSC 6TACUOT 01 06152870
04/01/2024 008 01 000051 ZZ SUSC 1RACUOT 01 41240565
04/01/2024 008 01 000052 ZZ SUSC 1RACUOT 01 09925381
04/01/2024 008 01 000053 ZZ SUSC 18VACUOT 01 06218443
04/01/2024 008 01 000054 ZZ SUSC 10MACUOT 01 07453093
04/01/2024 008 01 000055 ZZ SUSC 1RACUOT 01 06824907
04/01/2024 008 01 000056 ZZ SUSC 11VACUOT 01 08407982
04/01/2024 008 01 000057 ZZ SUSC 11VACUOT 01 45610497
04/01/2024 008 01 000058 ZZ SUSC 8VACUOT 01 07783688
04/01/2024 008 01 000059 ZZ SUSC 11VACUOT 01 23878043
04/01/2024 008 01 000060 ZZ SUSC 6TACUOT 01 07250567
04/01/2024 008 01 000061 ZZ SUSC 7MACUOT 01 06712575
04/01/2024 008 01 000062 ZZ SUSC 11VOBIM 01 07559482
04/01/2024 008 01 000063 ZZ SUSC 10MACUOT 01 40542152
04/01/2024 008 01 000064 ZZ SUSC 12VACUOT 01 06109158
04/01/2024 008 01 000065 ZZ SUSC 2DACUOTA 01 08848075
04/01/2024 008 01 000066 ZZ SUSC 2DACUOTB 01 08848075
04/01/2024 008 01 000067 ZZ SUSC 2DACUOTC 01 08848075
04/01/2024 008 01 000068 ZZ SUSC 2DACUOTD 01 08848075
04/01/2024 008 01 000069 ZZ SUSC 2DACUOTE 01 08848075
04/01/2024 008 01 000070 ZZ SUSC 2DACUOTF 01 08848075
04/01/2024 008 01 000071 ZZ SUSC 12VACUOT 01 08351828
04/01/2024 008 01 000088 ZZ RESC 04012024 01 70465806
04/01/2024 008 01 000141 ZZ RESC 040124 01 40713066
05/01/2024 008 01 000107 ZZ RESC INT050124 01 43837795
06/01/2024 008 01 000161 ZZ CAPI INT060124 01 73977155
06/01/2024 008 01 000162 ZZ CAPI INT060124 01 73977155
07/01/2024 008 01 000151 ZZ RESC 07012024 01 40542152
08/01/2024 008 01 000079 ZZ RESC 08012024 01 07194943
09/01/2024 002 01 000029 ZZ RESC INT020124 01 09274068 2018549
10/01/2024 008 01 000163 ZZ CAPI INT100124 01 70436024
10/01/2024 008 01 000164 ZZ CAPI INT100124 01 70436024
11/01/2024 008 01 000072 ZZ RESC 11012024 01 08351828
12/01/2024 002 01 000037 ZZ RESC 11012024 01 08351828 2001978
15/01/2024 002 01 000041 ZZ RESC 16012024 01 20509658723 2055927
15/01/2024 008 01 000073 ZZ RESC 16012024 01 20509658723
16/01/2024 002 01 000044 ZZ RESC 16012024 01 20509658723 2013248
16/01/2024 002 01 000045 ZZ SUSC 16012024 01 10765559 2008015
16/01/2024 002 01 000046 ZZ SUSC 8VACUOT 01 08499834 2008029
16/01/2024 002 01 000047 ZZ SUSC 11VACUOT 01 06771724 2007996
16/01/2024 002 01 000048 ZZ SUSC 5TACUOT 01 10271722 2008003
16/01/2024 002 01 000049 ZZ SUSC 3RACUOT 01 09381368 2008024
16/01/2024 002 01 000050 ZZ RESC 08012024 01 07194943 2053560
16/01/2024 008 01 000074 ZZ SUSC 16012024 01 10765559
16/01/2024 008 01 000075 ZZ SUSC 8VACUOT 01 08499834
16/01/2024 008 01 000076 ZZ SUSC 11VACUOT 01 06771724
16/01/2024 008 01 000077 ZZ SUSC 3RACUOT 01 09381368
16/01/2024 008 01 000078 ZZ SUSC 5TACUOT 01 10271722
17/01/2024 002 01 000052 ZZ SUSC 11VACUOT 01 18090949 2004089
17/01/2024 002 01 000053 ZZ SUSC 11VACUOT 01 07510094 2004088
17/01/2024 002 01 000054 ZZ SUSC 1ERSEM 01 29628120 2004099
17/01/2024 002 01 000055 ZZ RESC INT190124 01 30675282 2036756
17/01/2024 008 01 000080 ZZ SUSC 11VACUOT 01 18090949
17/01/2024 008 01 000081 ZZ SUSC 11VACUOT 01 07510094
17/01/2024 008 01 000082 ZZ RESC INT190124 01 30675282
17/01/2024 008 01 000082 ZZ CAPI INT190124 01 30675282
17/01/2024 008 01 000083 ZZ CAPI INT190124 01 30675282
17/01/2024 008 01 000084 ZZ SUSC 1ERSEM 01 29628120
18/01/2024 002 01 000059 ZZ SUSC 6TACUOT 01 07783688 2002778
18/01/2024 002 01 000060 ZZ SUSC 3RACUOT 01 10267561 2002769
18/01/2024 008 01 000085 ZZ SUSC 6TACUOT 01 07783688
18/01/2024 008 01 000086 ZZ SUSC 3RACUOT 01 10267561
18/01/2024 008 01 000087 ZZ RESC 18012024 01 10803066
18/01/2024 008 01 000138 ZZ RESC INT180124 01 29352265
18/01/2024 008 01 000139 ZZ RESC INT180124 01 08534690
18/01/2024 008 01 000156 ZZ RESC 18012024 01 29352265
18/01/2024 008 01 000165 ZZ CAPI INT180124 01 09670797
18/01/2024 008 01 000166 ZZ CAPI INT180124 01 09670797
19/01/2024 002 01 000061 ZZ SUSC 9NACUOT 01 07879837 1181497
19/01/2024 002 01 000061 ZZ SUSC 13VACUOTA 01 07256177 1181497
19/01/2024 002 01 000061 ZZ SUSC 13VACUOTB 01 07256177 1181497
19/01/2024 002 01 000061 ZZ SUSC 13VACUOTC 01 07256177 1181497
19/01/2024 002 01 000061 ZZ SUSC 13VACUOTD 01 07256177 1181497
19/01/2024 002 01 000061 ZZ SUSC 13VACUOTE 01 07256177 1181497
19/01/2024 002 01 000061 ZZ SUSC 13VACUOTF 01 07256177 1181497
19/01/2024 002 01 000061 ZZ SUSC 13VACUOTG 01 07256177 1181497
19/01/2024 002 01 000061 ZZ SUSC 13VACUOTH 01 07256177 1181497
19/01/2024 002 01 000061 ZZ SUSC 6TACUOT 01 07354527 1181497
19/01/2024 002 01 000061 ZZ SUSC 3RACUOT 01 07480192 1181497
19/01/2024 002 01 000061 ZZ SUSC 2DACUOT 01 09296087 1181497
19/01/2024 002 01 000061 ZZ SUSC 10MACUOT 01 07734988 1181497
19/01/2024 002 01 000061 ZZ SUSC 5TACUOT 01 08919857 1181497
19/01/2024 002 01 000061 ZZ SUSC 4TACUOT 01 07465757 1181497
19/01/2024 002 01 000061 ZZ SUSC 1RACUOT 01 25472958 1181497
19/01/2024 002 01 000062 ZZ RESC 21122023 01 09694480 2060424
19/01/2024 002 01 000063 ZZ RESC 04012024 01 70465806 2060589
19/01/2024 002 01 000064 ZZ RESC 18012024 01 10803066 2056611
19/01/2024 002 01 000065 ZZ RESC 23122023 01 46501699 2060018
19/01/2024 002 01 000066 ZZ RESC INT200124 01 08317775 2057443
19/01/2024 008 01 000089 ZZ RESC INT200124 01 08317775
19/01/2024 008 01 000090 ZZ SUSC 3RACUOT 01 07480192
19/01/2024 008 01 000091 ZZ SUSC 6TACUOT 01 07354527
19/01/2024 008 01 000092 ZZ SUSC 13VACUOTA 01 07256177
19/01/2024 008 01 000093 ZZ SUSC 13VACUOTB 01 07256177
19/01/2024 008 01 000094 ZZ SUSC 13VACUOTC 01 07256177
19/01/2024 008 01 000095 ZZ SUSC 13VACUOTD 01 07256177
19/01/2024 008 01 000096 ZZ SUSC 13VACUOTE 01 07256177
19/01/2024 008 01 000097 ZZ SUSC 13VACUOTF 01 07256177
19/01/2024 008 01 000098 ZZ SUSC 13VACUOTG 01 07256177
19/01/2024 008 01 000099 ZZ SUSC 13VACUOTH 01 07256177
19/01/2024 008 01 000100 ZZ SUSC 2DACUOT 01 09296087
19/01/2024 008 01 000101 ZZ SUSC 10MACUOT 01 07734988
19/01/2024 008 01 000102 ZZ SUSC 5TACUOT 01 08919857
19/01/2024 008 01 000103 ZZ SUSC 9NACUOT 01 07879837
19/01/2024 008 01 000104 ZZ SUSC 4TACUOT 01 07465757
19/01/2024 008 01 000105 ZZ SUSC 1RACUOT 01 25472958
19/01/2024 008 01 000108 ZZ RESC INT190124 01 08787611
19/01/2024 008 01 000140 ZZ RESC INT190124 01 08852006
19/01/2024 008 01 000167 ZZ CAPI INT190124 01 45373536
19/01/2024 008 01 000168 ZZ CAPI INT190124 01 45373536
22/01/2024 002 01 000070 ZZ RESC INT050124 01 43837795 2031476
22/01/2024 002 01 000071 ZZ RESC INT190124 01 08787611 2033669
22/01/2024 002 01 000072 ZZ SUSC 1RACUOT 01 09644531 2001401
22/01/2024 002 01 000073 ZZ SUSC 10MACUOT 01 08820073 2001399
22/01/2024 008 01 000106 ZZ SUSC 10MACUOT 01 08820073
22/01/2024 008 01 000109 ZZ SUSC 1RACUOT 01 09644531
23/01/2024 002 01 000077 ZZ SUSC 3RACUOT 01 08803645 2003763
23/01/2024 002 01 000078 ZZ SUSC 10MACUOTB 01 07824928 2091379
23/01/2024 002 01 000078 ZZ SUSC 11VACUOT 01 18162737 2091379
23/01/2024 002 01 000078 ZZ SUSC 8VACUOT 01 09083601 2091379
23/01/2024 002 01 000078 ZZ SUSC 2DACUOT 01 43342860 2091379
23/01/2024 002 01 000078 ZZ SUSC 1RACUOT 01 02649852 2091379
23/01/2024 002 01 000078 ZZ SUSC 21VACUOT 01 09303324 2091379
23/01/2024 002 01 000078 ZZ SUSC 1ERTRIM 01 09312243 2091379
23/01/2024 002 01 000078 ZZ SUSC 10MACUOT 01 19210570 2091379
23/01/2024 002 01 000078 ZZ SUSC 4TACUOT 01 10339386 2091379
23/01/2024 002 01 000078 ZZ SUSC 1RACUOT 01 47307366 2091379
23/01/2024 002 01 000078 ZZ SUSC 9NACUOT 01 07783688 2091379
23/01/2024 002 01 000078 ZZ SUSC 5TACUOT 01 08488052 2091379
23/01/2024 002 01 000078 ZZ SUSC 10MACUOTA 01 07824928 2091379
23/01/2024 002 01 000078 ZZ SUSC 12VACUOT 01 09376212 2091379
23/01/2024 002 01 000078 ZZ SUSC 11VACUOT 01 43361533 2091379
23/01/2024 002 01 000078 ZZ SUSC 11VACUOT 01 08769793 2091379
23/01/2024 002 01 000078 ZZ SUSC 22VACUOT 01 10750814 2091379
23/01/2024 002 01 000078 ZZ SUSC 10MACUOT 01 25527958 2091379
23/01/2024 002 01 000078 ZZ SUSC 23VACUOT 01 42977200 2091379
23/01/2024 002 01 000078 ZZ SUSC 8VACUOT 01 06126508 2091379
23/01/2024 002 01 000078 ZZ SUSC 8VACUOT 01 71789354 2091379
23/01/2024 002 01 000078 ZZ SUSC 8VACUOT 01 15451652 2091379
23/01/2024 002 01 000078 ZZ SUSC 15VACUOT 01 06152870 2091379
23/01/2024 002 01 000078 ZZ SUSC 5TACUOT 01 41113648 2091379
23/01/2024 002 01 000078 ZZ SUSC 10MACUOT 01 40611256 2091379
23/01/2024 002 01 000080 ZZ SUSC 1RACUOT 01 07565184 2004867
23/01/2024 002 01 000081 ZZ SUSC 1RACUOT 01 74285498 2004869
23/01/2024 008 01 000110 ZZ SUSC 3RACUOT 01 08803645
23/01/2024 008 01 000111 ZZ SUSC 10MACUOTB 01 07824928
23/01/2024 008 01 000112 ZZ SUSC 11VACUOT 01 18162737
23/01/2024 008 01 000113 ZZ SUSC 8VACUOT 01 09083601
23/01/2024 008 01 000114 ZZ SUSC 2DACUOT 01 43342860
23/01/2024 008 01 000115 ZZ SUSC 21VACUOT 01 09303324
23/01/2024 008 01 000116 ZZ SUSC 10MACUOT 01 19210570
23/01/2024 008 01 000117 ZZ SUSC 4TACUOT 01 10339386
23/01/2024 008 01 000118 ZZ SUSC 9NACUOT 01 07783688
23/01/2024 008 01 000119 ZZ SUSC 5TACUOT 01 08488052
23/01/2024 008 01 000120 ZZ SUSC 10MACUOTA 01 07824928
23/01/2024 008 01 000121 ZZ SUSC 12VACUOT 01 09376212
23/01/2024 008 01 000122 ZZ SUSC 11VACUOT 01 43361533
23/01/2024 008 01 000123 ZZ SUSC 11VACUOT 01 08769793
23/01/2024 008 01 000124 ZZ SUSC 22VACUOT 01 10750814
23/01/2024 008 01 000125 ZZ SUSC 10MACUOT 01 25527958
23/01/2024 008 01 000126 ZZ SUSC 23VACUOT 01 42977200
23/01/2024 008 01 000127 ZZ SUSC 8VACUOT 01 06126508
23/01/2024 008 01 000128 ZZ SUSC 8VACUOT 01 71789354
23/01/2024 008 01 000129 ZZ SUSC 8VACUOT 01 15451652
23/01/2024 008 01 000130 ZZ SUSC 15VACUOT 01 06152870
23/01/2024 008 01 000131 ZZ SUSC 5TACUOT 01 41113648
 23/01/2024 008 01 000132 ZZ SUSC 10MACUOT 01 40611256
23/01/2024 008 01 000133 ZZ SUSC 1RACUOT 01 02649852
23/01/2024 008 01 000134 ZZ SUSC 1ERTRIM 01 09312243
23/01/2024 008 01 000135 ZZ SUSC 1RACUOT 01 47307366
23/01/2024 008 01 000136 ZZ SUSC 1RACUOT 01 07565184
23/01/2024 008 01 000137 ZZ SUSC 1RACUOT 01 74285498
25/01/2024 008 01 000155 ZZ RESC INT250124 01 07173852
25/01/2024 008 01 000169 ZZ CAPI INT250124 01 41024432
25/01/2024 008 01 000170 ZZ CAPI INT250124 01 41024432
26/01/2024 002 01 000086 ZZ RESC INT180124 01 29352265 204884
26/01/2024 002 01 000087 ZZ RESC INT180124 01 08534690 2049233
26/01/2024 002 01 000088 ZZ RESC INT190124 01 08852006 2048491
26/01/2024 002 01 000093 ZZ RESC 040124 01 40713066 2034647
26/01/2024 008 01 000171 ZZ CAPI INT260124 01 05315826
26/01/2024 008 01 000172 ZZ CAPI INT260124 01 05315826
29/01/2024 008 01 000173 ZZ CAPI INT290124 01 10544482
29/01/2024 008 01 000174 ZZ CAPI INT290124 01 10544482
30/01/2024 002 01 000094 ZZ SUSC 2DACUOT 01 19211537 3968893
30/01/2024 002 01 000094 ZZ SUSC 5TACUOT 01 45459887 3968893
30/01/2024 002 01 000094 ZZ SUSC 2DACUOT 01 07756730 3968893
30/01/2024 002 01 000094 ZZ SUSC 8VACUOT 01 40433258 3968893
30/01/2024 002 01 000094 ZZ SUSC 10MACUOT 01 08820073 3968893
30/01/2024 002 01 000094 ZZ SUSC 10MACUOT 01 06970815 3968893
30/01/2024 002 01 000094 ZZ SUSC 8VACUOT 01 08317775 3968893
30/01/2024 002 01 000094 ZZ SUSC 3RACUOT 01 10559038 3968893
30/01/2024 002 01 000095 ZZ SUSC 8VACUOT 01 08317775 2019972
30/01/2024 002 01 000096 ZZ RESC 07012024 01 40542152 2012368
30/01/2024 008 01 000142 ZZ SUSC 2DACUOT 01 19211537
30/01/2024 008 01 000143 ZZ SUSC 5TACUOT 01 45459887
30/01/2024 008 01 000144 ZZ SUSC 2DACUOT 01 07756730
30/01/2024 008 01 000145 ZZ SUSC 8VACUOT 01 40433258
30/01/2024 008 01 000146 ZZ SUSC 10MACUOT 01 08820073
30/01/2024 008 01 000147 ZZ SUSC 10MACUOT 01 06970815
30/01/2024 008 01 000148 ZZ SUSC 3RACUOT 01 10559038
30/01/2024 008 01 000149 ZZ SUSC 8VACUOT 01 08317775

CUENTA 469922 OBLIGACIONES ME INTERESES DEUDA PRIVADA

02/01/2024 002 01 000024 ZZ SUSC 4TACUOT 02 20029316 2007717
02/01/2024 008 01 000031 ZZ SUSC 4TACUOT 02 20029316
03/01/2024 002 01 000011 ZZ SUSC 11VACUOT$ 02 18007345 2004858
03/01/2024 008 01 000027 ZZ SUSC 11VACUOT$ 02 18007345
04/01/2024 002 01 000030 ZZ SUSC 10MACUOT 02 45250023 2026452
04/01/2024 008 01 000034 ZZ SUSC 10MACUOT 02 45250023

CUENTA 469951 SUSCRIPCIONES PENDIENTES DE CONFIRMACION - MN

02/01/2024 008 01 000150 ZZ 0000 29122023 01 09274068
02/01/2024 008 01 000150 ZZ 0000 30122023A 01 09274068
02/01/2024 008 01 000150 ZZ 0000 30122023B 01 09274068
CUENTA 471311 PRÉSTAMOS POR PAGAR DIVERSAS ASOCIADAS - MN
02/01/2024 001 01 000001 ZZ PTMO FAA100584 01 20603374003
26/01/2024 002 01 000090 ZZ PTMO FAA100584 01 20603374003 2035409
30/01/2024 001 01 000051 ZZ PTMO FIB100039 01 20603729928

CUENTA 471312 PRÉSTAMOS POR PAGAR DIVERSAS ASOCIADAS - ME

#FMT

CUENTA 479151 OTRAS CTAS X PAGAR DIVERSAS A RELACIONADAS- MN

03/01/2024 001 01 000003 ZZ 0000 03012024 01 20604426139

CUENTA 501111 CAPITAL SOCIAL - ACCIONES

02/01/2024 001 01 000002 01 09274068
02/01/2024 008 01 000150 01 09274068
02/01/2024 008 01 000154 01 09996928
02/01/2024 008 01 000158 01 10808936
03/01/2024 001 01 000004 01 08712126
03/01/2024 008 01 000160 01 72411411
04/01/2024 008 01 000088 01 70465806
04/01/2024 008 01 000141 01 40713066
04/01/2024 008 01 000141 01 40713066
04/01/2024 008 01 000141 01 40713066
04/01/2024 008 01 000141 01 40713066
04/01/2024 008 01 000141 01 40713066
06/01/2024 008 01 000162 01 73977155
07/01/2024 008 01 000151 01 40542152
08/01/2024 001 01 000010 01 06676373
08/01/2024 001 01 000011 01 08736389
08/01/2024 008 01 000079 01 07194943
08/01/2024 008 01 000079 01 07194943
09/01/2024 001 01 000009 01 09670797
10/01/2024 001 01 000012 01 70436024
10/01/2024 001 01 000013 01 70436024
10/01/2024 008 01 000164 01 70436024
11/01/2024 001 01 000016 01 10304101
11/01/2024 001 01 000024 01 10749982
11/01/2024 008 01 000072 ZZ RESC 10012024 01 08351828
12/01/2024 001 01 000019 01 09530290
15/01/2024 008 01 000073 01 20509658723
17/01/2024 008 01 000083 01 30675282
18/01/2024 001 01 000028 01 09428088
 18/01/2024 001 01 000029 01 09428088
18/01/2024 008 01 000087 01 10803066
18/01/2024 008 01 000087 01 10803066
18/01/2024 008 01 000156 01 29352265
18/01/2024 008 01 000156 01 29352265
18/01/2024 008 01 000166 01 09670797
19/01/2024 001 01 000025 01 06649388
19/01/2024 008 01 000168 01 45373536
23/01/2024 001 01 000036 01 07241109
24/01/2024 001 01 000037 01 07986193
25/01/2024 008 01 000170 01 41024432
26/01/2024 001 01 000042 01 05315826
26/01/2024 008 01 000172 01 05315826
29/01/2024 001 01 000045 01 45780409
29/01/2024 008 01 000174 01 10544482
30/01/2024 001 01 000046 01 45780409
30/01/2024 001 01 000047 01 08798759
30/01/2024 001 01 000048 01 71515166
31/01/2024 001 01 000052 01 42838148
31/01/2024 001 01 000053 01 41494495
31/01/2024 001 01 000054 01 09671568
31/01/2024 001 01 000055 01 08299323
31/01/2024 001 01 000056 01 46477612
31/01/2024 001 01 000057 01 46477612

CUENTA 501112 CAPITAL SOLCIAL - ME

#FMT

CUENTA 591111 UTILIDADES ACUMULADAS

#FMT

CUENTA 632916 COMISION FIJA

31/01/2024 008 01 000177 ZZ PROV 202401 01 CC00120555047925
31/01/2024 008 01 000178 ZZ PROV 202401 01 CC00120555047925

CUENTA 639112 COMISIONES BANCARIAS

02/01/2024 002 01 000001 01 CC00420100047218
02/01/2024 002 01 000023 01 CC00440484793 2012909
02/01/2024 002 01 000025 01 CC00407756730 2012906
03/01/2024 002 01 000011 01 CC00418007345 2004858
03/01/2024 002 01 000013 01 CC00421431694 2006935
04/01/2024 002 01 000017 01 CC00420100047218
 04/01/2024 002 01 000026 01 CC00470465806 2034289
04/01/2024 002 01 000027 01 CC00445669397 2034105
08/01/2024 002 01 000020 01 CC00420100047218
12/01/2024 002 01 000037 01 CC00408351828 2001978
16/01/2024 002 01 000045 01 CC00410765559 2008015
16/01/2024 002 01 000046 01 CC00408499834 2008029
16/01/2024 002 01 000049 01 CC00409381368 2008024
17/01/2024 002 01 000054 01 CC00429628120 2004099
17/01/2024 002 01 000055 01 CC00430675282 2036756
18/01/2024 002 01 000059 01 CC00407783688 2002778
19/01/2024 002 01 000057 01 CC00420100047218
19/01/2024 002 01 000063 01 CC00470465806 2060589
19/01/2024 002 01 000065 01 CC00446501699 2060018
22/01/2024 002 01 000071 01 CC00408787611 2033669
23/01/2024 002 01 000074 01 CC00420100047218
23/01/2024 002 01 000077 01 CC00408803645 2003763
23/01/2024 002 01 000080 01 CC00407565184 2004867
23/01/2024 002 01 000081 01 CC00474285498 2004869
26/01/2024 002 01 000086 01 CC00429352265 204884
26/01/2024 002 01 000088 01 CC00408852006 2048491
30/01/2024 002 01 000097 01 CC00420100047218
31/01/2024 002 01 000103 01 CC00420100047218
31/01/2024 002 01 000104 01 CC00420100047218

CUENTA 641211 IMPUESTO A LAS TRANSACCIONES FINANCIERAS

02/01/2024 002 01 000002 01 CC00420100047218
03/01/2024 002 01 000003 01 CC00420100047218
04/01/2024 002 01 000018 01 CC00420100047218
05/01/2024 002 01 000019 01 CC00420100047218
08/01/2024 002 01 000021 01 CC00420100047218
09/01/2024 002 01 000022 01 CC00420100047218
10/01/2024 002 01 000033 01 CC00420100047218
11/01/2024 002 01 000036 01 CC00420100047218
12/01/2024 002 01 000038 01 CC00420100047218
14/01/2024 002 01 000039 01 CC00420100047218
15/01/2024 002 01 000040 01 CC00420100047218
16/01/2024 002 01 000043 01 CC00420100047218
17/01/2024 002 01 000051 01 CC00420100047218
18/01/2024 002 01 000056 01 CC00420100047218
19/01/2024 002 01 000058 01 CC00420100047218
22/01/2024 002 01 000068 01 CC00420100047218
23/01/2024 002 01 000075 01 CC00420100047218
24/01/2024 002 01 000079 01 CC00420100047218
26/01/2024 002 01 000082 01 CC00420100047218
26/01/2024 002 01 000083 01 CC00420100047218
29/01/2024 002 01 000091 01 CC00420100047218
30/01/2024 002 01 000098 01 CC00420100047218
31/01/2024 002 01 000105 01 CC00420100047218
CUENTA 659331 GASTOS POR REDONDEOS
01/01/2024 008 01 000152 01 CC008
02/01/2024 008 01 000031 01 CC001
04/01/2024 002 01 000008 01 CC00120555047925
04/01/2024 008 01 000034 01 CC001
04/01/2024 008 01 000054 01 CC001
04/01/2024 008 01 000058 01 CC001
04/01/2024 008 01 000070 01 CC001
08/01/2024 002 01 000016 01 CC00120555047925
18/01/2024 008 01 000087 01 CC001
19/01/2024 001 01 000033 01 CC00420555047925
19/01/2024 001 01 000039 01 CC00420544384199
19/01/2024 008 01 000102 01 CC001
22/01/2024 001 01 000034 01 CC00420555047925
23/01/2024 008 01 000110 01 CC001
23/01/2024 008 01 000127 01 CC001
30/01/2024 001 01 000050 01 CC00420608427318

CUENTA 671111 GASTOS RELACIONADOS CON PRÉSTAMOS

31/01/2024 008 01 000176 ZZ PTMO FMDII10113 01 CC00120608427318
31/01/2024 008 01 000176 ZZ PTMO FMDII10166 01 CC00120608427318
31/01/2024 008 01 000176 ZZ PTMO FMDII10181 01 CC00120608427318
31/01/2024 008 01 000176 ZZ PTMO FIB100039 01 CC00120603729928
31/01/2024 008 01 000176 ZZ PTMO FAA100584 01 CC00120603374003

CUENTA 671611 INTERESES PRESTAMOS MN DEUDA PRIVADA

02/01/2024 008 01 000001 ZZ SUSC 4TACUOT 01 CC00145459887
02/01/2024 008 01 000002 ZZ SUSC 11VACUOT 01 CC00110353892
02/01/2024 008 01 000003 ZZ SUSC 2DACUOT 01 CC00108488052
02/01/2024 008 01 000004 ZZ SUSC 13VACUOT 01 CC00107480192
02/01/2024 008 01 000005 ZZ SUSC 5TACUOT 01 CC00107882131
02/01/2024 008 01 000006 ZZ SUSC 7MACUOT 01 CC00140433258
02/01/2024 008 01 000007 ZZ SUSC 4TACUOTA 01 CC00120029316
02/01/2024 008 01 000008 ZZ SUSC 4TACUOTB 01 CC00120029316
02/01/2024 008 01 000009 ZZ SUSC 4TACUOTD 01 CC00120029316
02/01/2024 008 01 000010 ZZ SUSC 4TACUOTC 01 CC00120029316
02/01/2024 008 01 000011 ZZ SUSC 7MACUOT 01 CC00106601772
02/01/2024 008 01 000012 ZZ SUSC 2DACUOT 01 CC00140542152
02/01/2024 008 01 000013 ZZ SUSC 3RACUOT 01 CC00145107546
02/01/2024 008 01 000014 ZZ SUSC 3RACUOTB 01 CC00145107546
02/01/2024 008 01 000015 ZZ SUSC 4TACUOT 01 CC00106862687
02/01/2024 008 01 000016 ZZ SUSC 9NACUOT 01 CC00108820073
02/01/2024 008 01 000017 ZZ SUSC 10MACUOT 01 CC00107368824
02/01/2024 008 01 000018 ZZ SUSC 11VACUOTA 01 CC00107773858
02/01/2024 008 01 000019 ZZ SUSC 11VACUOTB 01 CC00107773858
02/01/2024 008 01 000020 ZZ SUSC 11VACUOTC 01 CC00107773858
02/01/2024 008 01 000021 ZZ SUSC 9NACUOT 01 CC00106970815
02/01/2024 008 01 000022 ZZ SUSC 7MACUOT 01 CC00108317775
02/01/2024 008 01 000023 ZZ SUSC 12VACUOT 01 CC00145231217
02/01/2024 008 01 000024 ZZ SUSC 2DACUOT 01 CC00110559038
02/01/2024 008 01 000025 ZZ SUSC 3RACUOT 01 CC00140484793
02/01/2024 008 01 000032 ZZ SUSC 1RACUOT 01 CC00107756730
02/01/2024 008 01 000033 ZZ SUSC 1RACUOT 01 CC00119211537
02/01/2024 008 01 000035 ZZ RESC INT020124 01 CC00109274068
02/01/2024 008 01 000154 ZZ RESC 02012024 01 CC00109996928
02/01/2024 008 01 000157 ZZ CAPI INT020124 01 CC00110808936
03/01/2024 008 01 000026 ZZ SUSC 11VACUOT 01 CC00118007345
03/01/2024 008 01 000028 ZZ SUSC 6TACUOT 01 CC00106658719
03/01/2024 008 01 000029 ZZ SUSC 3RACUOT 01 CC00121431694
03/01/2024 008 01 000030 ZZ SUSC 2DACUOT 01 CC00100840450
03/01/2024 008 01 000159 ZZ CAPI INT030124 01 CC00172411411
04/01/2024 008 01 000036 ZZ SUSC 15VACUOT 01 CC00117628734
04/01/2024 008 01 000037 ZZ SUSC 3RACUOTA 01 CC00109337131
04/01/2024 008 01 000038 ZZ SUSC 3RACUOTB 01 CC00109337131
04/01/2024 008 01 000039 ZZ SUSC 3RACUOTA 01 CC00110137328
04/01/2024 008 01 000040 ZZ SUSC 9NACUOTB 01 CC00110137328
04/01/2024 008 01 000041 ZZ SUSC 2DOSEM 01 CC00105416889
04/01/2024 008 01 000042 ZZ SUSC 18VACUOT 01 CC00140918023
04/01/2024 008 01 000043 ZZ SUSC 3ERTRIM 01 CC00121465221
04/01/2024 008 01 000044 ZZ SUSC 2DACUOT 01 CC00145054729
04/01/2024 008 01 000045 ZZ SUSC 8VACUOT 01 CC00108091276
04/01/2024 008 01 000046 ZZ SUSC 1RACUOT 01 CC00110268536
04/01/2024 008 01 000047 ZZ SUSC 1ERBIM 01 CC00109966934
04/01/2024 008 01 000048 ZZ SUSC 9NACUOT 01 CC00172103601
04/01/2024 008 01 000049 ZZ SUSC 4TACUOT 01 CC00107510094
04/01/2024 008 01 000050 ZZ SUSC 6TACUOT 01 CC00106152870
04/01/2024 008 01 000051 ZZ SUSC 1RACUOT 01 CC00141240565
04/01/2024 008 01 000052 ZZ SUSC 1RACUOT 01 CC00109925381
04/01/2024 008 01 000053 ZZ SUSC 18VACUOT 01 CC00106218443
04/01/2024 008 01 000054 ZZ SUSC 10MACUOT 01 CC00107453093
04/01/2024 008 01 000055 ZZ SUSC 1RACUOT 01 CC00106824907
04/01/2024 008 01 000056 ZZ SUSC 11VACUOT 01 CC00108407982
04/01/2024 008 01 000057 ZZ SUSC 11VACUOT 01 CC00145610497
04/01/2024 008 01 000058 ZZ SUSC 8VACUOT 01 CC00107783688
04/01/2024 008 01 000059 ZZ SUSC 11VACUOT 01 CC00123878043
04/01/2024 008 01 000060 ZZ SUSC 6TACUOT 01 CC00107250567
04/01/2024 008 01 000061 ZZ SUSC 7MACUOT 01 CC00106712575
04/01/2024 008 01 000062 ZZ SUSC 11VOBIM 01 CC00107559482
04/01/2024 008 01 000063 ZZ SUSC 10MACUOT 01 CC00140542152
04/01/2024 008 01 000064 ZZ SUSC 12VACUOT 01 CC00106109158
04/01/2024 008 01 000065 ZZ SUSC 2DACUOTA 01 CC00108848075
04/01/2024 008 01 000066 ZZ SUSC 2DACUOTB 01 CC00108848075
04/01/2024 008 01 000067 ZZ SUSC 2DACUOTC 01 CC00108848075
04/01/2024 008 01 000068 ZZ SUSC 2DACUOTD 01 CC00108848075
04/01/2024 008 01 000069 ZZ SUSC 2DACUOTE 01 CC00108848075
04/01/2024 008 01 000070 ZZ SUSC 2DACUOTF 01 CC00108848075
04/01/2024 008 01 000071 ZZ SUSC 12VACUOT 01 CC00108351828
04/01/2024 008 01 000088 ZZ RESC 04012024 01 CC00170465806
04/01/2024 008 01 000141 ZZ RESC 040124A 01 CC00140713066
04/01/2024 008 01 000141 ZZ RESC 040124B 01 CC00140713066
04/01/2024 008 01 000141 ZZ RESC 040124C 01 CC00140713066
05/01/2024 008 01 000107 ZZ RESC INT050124 01 CC00143837795
06/01/2024 008 01 000161 ZZ CAPI INT060124 01 CC00173977155
08/01/2024 008 01 000079 ZZ RESC 08012024 01 CC00107194943
10/01/2024 008 01 000163 ZZ CAPI INT100124 01 CC00170436024
15/01/2024 008 01 000073 ZZ RESC 16012024 01 CC00120509658723
16/01/2024 008 01 000074 ZZ SUSC 5TACUOT 01 CC00110765559
16/01/2024 008 01 000074 ZZ SUSC 10MACUOT 01 CC00110765559
16/01/2024 008 01 000075 ZZ SUSC 8VACUOT 01 CC00108499834
16/01/2024 008 01 000076 ZZ SUSC 11VACUOT 01 CC00106771724
16/01/2024 008 01 000077 ZZ SUSC 3RACUOT 01 CC00109381368
16/01/2024 008 01 000078 ZZ SUSC 5TACUOT 01 CC00110271722
17/01/2024 008 01 000080 ZZ SUSC 11VACUOT 01 CC00118090949
17/01/2024 008 01 000081 ZZ SUSC 11VACUOT 01 CC00107510094
17/01/2024 008 01 000082 ZZ RESC INT190124 01 CC00130675282
17/01/2024 008 01 000082 ZZ CAPI INT190124 01 CC00130675282
17/01/2024 008 01 000084 ZZ SUSC 1ERSEM 01 CC00129628120
18/01/2024 008 01 000085 ZZ SUSC 6TACUOT 01 CC00107783688
18/01/2024 008 01 000086 ZZ SUSC 3RACUOT 01 CC00110267561
18/01/2024 008 01 000087 ZZ RESC 18012024 01 CC00110803066
18/01/2024 008 01 000138 ZZ RESC INT180124 01 CC00129352265
18/01/2024 008 01 000139 ZZ RESC INT180124 01 CC00108534690
18/01/2024 008 01 000165 ZZ CAPI INT180124 01 CC00109670797
19/01/2024 008 01 000089 ZZ RESC INT200124 01 CC00108317775
19/01/2024 008 01 000090 ZZ SUSC 3RACUOT 01 CC00107480192
19/01/2024 008 01 000091 ZZ SUSC 6TACUOT 01 CC00107354527
19/01/2024 008 01 000092 ZZ SUSC 13VACUOTA 01 CC00107256177
19/01/2024 008 01 000093 ZZ SUSC 13VACUOTB 01 CC00107256177
19/01/2024 008 01 000094 ZZ SUSC 13VACUOTC 01 CC00107256177
19/01/2024 008 01 000095 ZZ SUSC 13VACUOTD 01 CC00107256177
19/01/2024 008 01 000096 ZZ SUSC 13VACUOTE 01 CC00107256177
19/01/2024 008 01 000097 ZZ SUSC 13VACUOTF 01 CC00107256177
19/01/2024 008 01 000098 ZZ SUSC 13VACUOTG 01 CC00107256177
19/01/2024 008 01 000099 ZZ SUSC 13VACUOTH 01 CC00107256177
19/01/2024 008 01 000100 ZZ SUSC 2DACUOT 01 CC00109296087
19/01/2024 008 01 000101 ZZ SUSC 10MACUOT 01 CC00107734988
19/01/2024 008 01 000102 ZZ SUSC 5TACUOT 01 CC00108919857
19/01/2024 008 01 000103 ZZ SUSC 9NACUOT 01 CC00107879837
19/01/2024 008 01 000104 ZZ SUSC 4TACUOT 01 CC00107465757
19/01/2024 008 01 000105 ZZ SUSC 1RACUOT 01 CC00125472958
19/01/2024 008 01 000108 ZZ RESC INT190124 01 CC00108787611
19/01/2024 008 01 000140 ZZ RESC INT190124 01 CC00108852006
19/01/2024 008 01 000167 ZZ CAPI INT190124 01 CC00145373536
22/01/2024 008 01 000106 ZZ SUSC 10MACUOT 01 CC00108820073
22/01/2024 008 01 000109 ZZ SUSC 1RACUOT 01 CC00109644531
23/01/2024 008 01 000110 ZZ SUSC 3RACUOT 01 CC00108803645
23/01/2024 008 01 000111 ZZ SUSC 10MACUOTB 01 CC00107824928
23/01/2024 008 01 000112 ZZ SUSC 11VACUOT 01 CC00118162737
23/01/2024 008 01 000113 ZZ SUSC 8VACUOT 01 CC00109083601
23/01/2024 008 01 000114 ZZ SUSC 2DACUOT 01 CC00143342860
23/01/2024 008 01 000115 ZZ SUSC 21VACUOT 01 CC00109303324
23/01/2024 008 01 000116 ZZ SUSC 10MACUOT 01 CC00119210570
23/01/2024 008 01 000117 ZZ SUSC 4TACUOT 01 CC00110339386
23/01/2024 008 01 000118 ZZ SUSC 9NACUOT 01 CC00107783688
23/01/2024 008 01 000119 ZZ SUSC 5TACUOT 01 CC00108488052
 23/01/2024 008 01 000120 ZZ SUSC 10MACUOTA 01 CC00107824928
23/01/2024 008 01 000121 ZZ SUSC 12VACUOT 01 CC00109376212
23/01/2024 008 01 000122 ZZ SUSC 11VACUOT 01 CC00143361533
23/01/2024 008 01 000123 ZZ SUSC 11VACUOT 01 CC00108769793
23/01/2024 008 01 000124 ZZ SUSC 22VACUOT 01 CC00110750814
23/01/2024 008 01 000125 ZZ SUSC 10MACUOT 01 CC00125527958
23/01/2024 008 01 000126 ZZ SUSC 23VACUOT 01 CC00142977200
23/01/2024 008 01 000127 ZZ SUSC 8VACUOT 01 CC00106126508
23/01/2024 008 01 000128 ZZ SUSC 8VACUOT 01 CC00171789354
23/01/2024 008 01 000129 ZZ SUSC 8VACUOT 01 CC00115451652
23/01/2024 008 01 000130 ZZ SUSC 15VACUOT 01 CC00106152870
23/01/2024 008 01 000131 ZZ SUSC 5TACUOT 01 CC00141113648
23/01/2024 008 01 000132 ZZ SUSC 10MACUOT 01 CC00140611256
23/01/2024 008 01 000133 ZZ SUSC 1RACUOT 01 CC00102649852
23/01/2024 008 01 000134 ZZ SUSC 1ERTRIM 01 CC00109312243
23/01/2024 008 01 000135 ZZ SUSC 1RACUOT 01 CC00147307366
23/01/2024 008 01 000136 ZZ SUSC 1RACUOT 01 CC00107565184
23/01/2024 008 01 000137 ZZ SUSC 1RACUOT 01 CC00174285498
25/01/2024 008 01 000155 ZZ RESC INT250124 01 CC00107173852
25/01/2024 008 01 000169 ZZ CAPI INT250124 01 CC00141024432
26/01/2024 008 01 000171 ZZ CAPI INT260124 01 CC00105315826
29/01/2024 008 01 000173 ZZ CAPI INT290124 01 CC00110544482
30/01/2024 008 01 000142 ZZ SUSC 2DACUOT 01 CC00119211537
30/01/2024 008 01 000143 ZZ SUSC 5TACUOT 01 CC00145459887
30/01/2024 008 01 000144 ZZ SUSC 2DACUOT 01 CC00107756730
30/01/2024 008 01 000145 ZZ SUSC 8VACUOT 01 CC00140433258
30/01/2024 008 01 000146 ZZ SUSC 10MACUOT 01 CC00108820073
30/01/2024 008 01 000147 ZZ SUSC 10MACUOT 01 CC00106970815
30/01/2024 008 01 000148 ZZ SUSC 3RACUOT 01 CC00110559038
30/01/2024 008 01 000149 ZZ SUSC 8VACUOT 01 CC00108317775

CUENTA 671612 INTERESES PRESTAMOS ME DEUDA PRIVADA

02/01/2024 008 01 000031 ZZ SUSC 4TACUOT 01 CC00120029316
04/01/2024 008 01 000034 ZZ SUSC 10MACUOT 01 CC00145250023

CUENTA 677119 FLUCTUAC - PERDID POR INVERSIONES MANT PARA NEGOCI

31/01/2024 008 01 000153 ZZ 0124 RESVALACC 01 CC00120555481374

CUENTA 759911 INGRESOS POR REDONDEOS

04/01/2024 001 01 000006 01 20555047925
04/01/2024 002 01 000007 01 20555047925
04/01/2024 002 01 000031 01 06152870 6890690
08/01/2024 002 01 000015 01 20555047925
16/01/2024 001 01 000031 01 20603374003
19/01/2024 001 01 000032 01 20604426139
 19/01/2024 008 01 000089 01
23/01/2024 001 01 000035 01 20604426139

CUENTA 772311 INTERESES POR PRÉSTAMOS OTORGADOS MN

25/01/2024 005 01 000032 01 E001 264 01 20544384199
25/01/2024 005 01 000033 01 E001 265 01 20544384199
31/01/2024 008 01 000175 ZZ PTMO FMSII10004 01 CC00120608384198
31/01/2024 008 01 000175 ZZ PTMO FMSII10006 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10010 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10011 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10013 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10017 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10018 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10021 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10028 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10038 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10039 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10300 01 CC00143218689
31/01/2024 008 01 000175 ZZ PTMO FMSII10302 01 CC00109552323
31/01/2024 008 01 000175 ZZ PTMO FMSII10303 01 CC00120603656629
31/01/2024 008 01 000175 ZZ PTMO FMSII10042 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10044 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10045 01 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10048 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10049 01 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10051 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10052 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10057 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10059 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10060 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10062 01 CC00120546990690
31/01/2024 008 01 000175 ZZ PTMO FMSII10063 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10064 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10065 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10066 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10067 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10068 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10301 01 CC00140791296
31/01/2024 008 01 000175 ZZ PTMO FMSII10502 01 CC00140192350
31/01/2024 008 01 000175 ZZ PTMO FMSII10503 01 CC00141851992
31/01/2024 008 01 000175 ZZ PTMO FMSII10071 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10072 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10073 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10074 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10076 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10077 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10078 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10080 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10081 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10082 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10083 01 CC00120546990690
31/01/2024 008 01 000175 ZZ PTMO FMSII10084 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10085 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10086 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10087 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10088 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10089 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10090 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10091 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10093 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10094 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10095 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10097 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10098 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10099 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10100 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10101 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10103 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10104 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10106 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10107 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10108 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10109 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10110 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10505 01 CC00120544384199
31/01/2024 008 01 000175 ZZ PTMO FMSII10504 01 CC00145469043
31/01/2024 008 01 000175 ZZ PTMO FMSII10112 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10113 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10114 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10115 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10116 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10117 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10118 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10119 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10120 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10122 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10123 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10124 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10125 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10128 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10129 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10131 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10132 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10133 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10506 01 CC00120513123338
31/01/2024 008 01 000175 ZZ PTMO FMSII10135 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10136 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10137 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10139 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10140 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10141 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10142 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10144 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10145 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10146 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10147 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10148 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10150 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10151 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10153 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10154 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10155 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10507 01 CC00120513123338
31/01/2024 008 01 000175 ZZ PTMO FMSII10156 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10157 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10158 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10159 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10160 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10161 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10162 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10163 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10164 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10165 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10166 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10167 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10168 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10169 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10170 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10171 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10174 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10172 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10173 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10178 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10179 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10180 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10181 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10182 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10183 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10186 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10187 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10188 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10190 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10191 01 CC00120546990690
31/01/2024 008 01 000175 ZZ PTMO FMSII10192 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10193 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10194 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10195 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10196 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10197 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10198 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10199 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10200 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10201 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10202 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10203 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10204 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10205 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10206 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10208 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10209 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10210 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10211 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10212 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10213 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10214 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10215 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10216 01 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10217 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10218 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10219 01 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10220 01 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10221 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10222 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10224 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10225 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10226 01 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10227 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10228 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10229 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10230 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10231 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10232 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10233 01 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10234 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10235 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10236 01 CC00120546990690
31/01/2024 008 01 000175 ZZ PTMO FMSII10237 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10238 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10239 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10240 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10241 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10242 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10243 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10244 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10245 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10246 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10247 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10249 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10252 01 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10253 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10254 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10255 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10257 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10258 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10259 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10260 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10261 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10262 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10263 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10264 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10265 01 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10267 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10268 01 CC00109682839
31/01/2024 008 01 000175 ZZ PTMO FMSII10269 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10270 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10272 01 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10273 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10274 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10275 01 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10276 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10277 01 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10278 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10279 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10282 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10283 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10284 01 CC00120509658723
31/01/2024 008 01 000175 ZZ PTMO FMSII10286 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10288 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10289 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10292 01 CC00110544482
31/01/2024 008 01 000175 ZZ PTMO FMSII10293 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10296 01 CC00120509658723
31/01/2024 008 01 000175 ZZ PTMO FMSII10297 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10298 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10299 01 CC00125777002
31/01/2024 008 01 000175 ZZ PTMO FMSII10300 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10301 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10302 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10303 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10304 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10305 01 CC00120611438690
31/01/2024 008 01 000175 ZZ PTMO FMSII10306 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10307 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10309 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10311 01 CC00146901579
31/01/2024 008 01 000175 ZZ PTMO FMSII10312 01 CC00120611438690
31/01/2024 008 01 000175 ZZ PTMO FMSII10313 01 CC00120611438690
31/01/2024 008 01 000175 ZZ PTMO FMSII10314 01 CC00120611438690
31/01/2024 008 01 000175 ZZ PTMO FMSII10315 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10316 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10317 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10318 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10319 01 CC00120611438690
31/01/2024 008 01 000175 ZZ PTMO FMSII10320 01 CC00120608427318
31/01/2024 008 01 000175 ZZ PTMO FMSII10321 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10324 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10325 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10326 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10327 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10328 01 CC00120611438690
31/01/2024 008 01 000175 ZZ PTMO FMSII10329 01 CC00120611438690
31/01/2024 008 01 000175 ZZ PTMO FMSII10330 01 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10331 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10332 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10333 01 CC00120611438690
31/01/2024 008 01 000175 ZZ PTMO FMSII10334 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10335 01 CC00120611438690
 31/01/2024 008 01 000175 ZZ PTMO FMSII10336 01 CC00120611438690
31/01/2024 008 01 000175 ZZ PTMO FMSII10337 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10338 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10339 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10340 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10341 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10342 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10343 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10344 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10345 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10346 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10347 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10350 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10351 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10352 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10353 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10354 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10355 01 CC00120611438690
31/01/2024 008 01 000175 ZZ PTMO FMSII10356 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10357 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10358 01 CC00120611438690
31/01/2024 008 01 000175 ZZ PTMO FMSII10359 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10360 01 CC00120546990690
31/01/2024 008 01 000175 ZZ PTMO FMSII10361 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10362 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10363 01 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10364 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10365 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10366 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10367 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10368 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10369 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10370 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10371 01 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10372 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10373 01 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10374 01 CC00120603374003

CUENTA 772312 INTERESES POR PRESTAMOS OTOGADOS ME

31/01/2024 008 01 000175 ZZ PTMO FMSII10102 02 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10111 02 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10127 02 CC00120555047925
31/01/2024 008 01 000175 ZZ PTMO FMSII10176 02 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10177 02 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10256 02 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10271 02 CC00120603729928
31/01/2024 008 01 000175 ZZ PTMO FMSII10280 02 CC00120603374020
31/01/2024 008 01 000175 ZZ PTMO FMSII10281 02 CC00120604426317
31/01/2024 008 01 000175 ZZ PTMO FMSII10285 02 CC00120546990690
31/01/2024 008 01 000175 ZZ PTMO FMSII10294 02 CC00120604426139
31/01/2024 008 01 000175 ZZ PTMO FMSII10295 02 CC00120604426139
 31/01/2024 008 01 000175 ZZ PTMO FMSII10310 02 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10348 02 CC00120603374003
31/01/2024 008 01 000175 ZZ PTMO FMSII10349 02 CC00120604426317

CUENTA 791111 CARGAS IMPUTABLES - ADMINISTRATIVAS

01/01/2024 008 01 000152 01 CC008
02/01/2024 002 01 000001 01 CC00420100047218
02/01/2024 002 01 000002 01 CC00420100047218
02/01/2024 002 01 000023 01 CC00440484793 2012909
02/01/2024 002 01 000025 01 CC00407756730 2012906
02/01/2024 008 01 000031 01 CC001
03/01/2024 002 01 000003 01 CC00420100047218
03/01/2024 002 01 000011 01 CC00418007345 2004858
03/01/2024 002 01 000013 01 CC00421431694 2006935
04/01/2024 002 01 000008 01 CC00120555047925
04/01/2024 002 01 000017 01 CC00420100047218
04/01/2024 002 01 000018 01 CC00420100047218
04/01/2024 002 01 000026 01 CC00470465806 2034289
04/01/2024 002 01 000027 01 CC00445669397 2034105
04/01/2024 008 01 000034 01 CC001
04/01/2024 008 01 000054 01 CC001
04/01/2024 008 01 000058 01 CC001
04/01/2024 008 01 000070 01 CC001
05/01/2024 002 01 000019 01 CC00420100047218
08/01/2024 002 01 000016 01 CC00120555047925
08/01/2024 002 01 000020 01 CC00420100047218
08/01/2024 002 01 000021 01 CC00420100047218
09/01/2024 002 01 000022 01 CC00420100047218
10/01/2024 002 01 000033 01 CC00420100047218
11/01/2024 002 01 000036 01 CC00420100047218
12/01/2024 002 01 000037 01 CC00408351828 2001978
12/01/2024 002 01 000038 01 CC00420100047218
14/01/2024 002 01 000039 01 CC00420100047218
15/01/2024 002 01 000040 01 CC00420100047218
16/01/2024 002 01 000043 01 CC00420100047218
16/01/2024 002 01 000045 01 CC00410765559 2008015
16/01/2024 002 01 000046 01 CC00408499834 2008029
16/01/2024 002 01 000049 01 CC00409381368 2008024
17/01/2024 002 01 000051 01 CC00420100047218
17/01/2024 002 01 000054 01 CC00429628120 2004099
17/01/2024 002 01 000055 01 CC00430675282 2036756
18/01/2024 002 01 000056 01 CC00420100047218
18/01/2024 002 01 000059 01 CC00407783688 2002778
18/01/2024 008 01 000087 01 CC001
19/01/2024 001 01 000033 01 CC00420555047925
19/01/2024 001 01 000039 01 CC00420544384199
19/01/2024 002 01 000057 01 CC00420100047218
19/01/2024 002 01 000058 01 CC00420100047218
19/01/2024 002 01 000063 01 CC00470465806 2060589
19/01/2024 002 01 000065 01 CC00446501699 2060018
19/01/2024 008 01 000102 01 CC001
 22/01/2024 001 01 000034 01 CC00420555047925
22/01/2024 002 01 000068 01 CC00420100047218
22/01/2024 002 01 000071 01 CC00408787611 2033669
23/01/2024 002 01 000074 01 CC00420100047218
23/01/2024 002 01 000075 01 CC00420100047218
23/01/2024 002 01 000077 01 CC00408803645 2003763
23/01/2024 002 01 000080 01 CC00407565184 2004867
23/01/2024 002 01 000081 01 CC00474285498 2004869
23/01/2024 008 01 000110 01 CC001
23/01/2024 008 01 000127 01 CC001
24/01/2024 002 01 000079 01 CC00420100047218
26/01/2024 002 01 000082 01 CC00420100047218
26/01/2024 002 01 000083 01 CC00420100047218
26/01/2024 002 01 000086 01 CC00429352265 204884
26/01/2024 002 01 000088 01 CC00408852006 2048491
29/01/2024 002 01 000091 01 CC00420100047218
30/01/2024 001 01 000050 01 CC00420608427318
30/01/2024 002 01 000097 01 CC00420100047218
30/01/2024 002 01 000098 01 CC00420100047218
31/01/2024 002 01 000103 01 CC00420100047218
31/01/2024 002 01 000104 01 CC00420100047218
31/01/2024 002 01 000105 01 CC00420100047218
31/01/2024 008 01 000177 ZZ PROV 202401 01 CC00120555047925
31/01/2024 008 01 000178 ZZ PROV 202401 01 CC00120555047925

CUENTA 791113 CARGAS IMPUTABLES - FINANCIERAS

02/01/2024 008 01 000001 ZZ SUSC 4TACUOT 01 CC00145459887
02/01/2024 008 01 000002 ZZ SUSC 11VACUOT 01 CC00110353892
02/01/2024 008 01 000003 ZZ SUSC 2DACUOT 01 CC00108488052
02/01/2024 008 01 000004 ZZ SUSC 13VACUOT 01 CC00107480192
02/01/2024 008 01 000005 ZZ SUSC 5TACUOT 01 CC00107882131
02/01/2024 008 01 000006 ZZ SUSC 7MACUOT 01 CC00140433258
02/01/2024 008 01 000007 ZZ SUSC 4TACUOTA 01 CC00120029316
02/01/2024 008 01 000008 ZZ SUSC 4TACUOTB 01 CC00120029316
02/01/2024 008 01 000009 ZZ SUSC 4TACUOTD 01 CC00120029316
02/01/2024 008 01 000010 ZZ SUSC 4TACUOTC 01 CC00120029316
02/01/2024 008 01 000011 ZZ SUSC 7MACUOT 01 CC00106601772
02/01/2024 008 01 000012 ZZ SUSC 2DACUOT 01 CC00140542152
02/01/2024 008 01 000013 ZZ SUSC 3RACUOT 01 CC00145107546
02/01/2024 008 01 000014 ZZ SUSC 3RACUOTB 01 CC00145107546
02/01/2024 008 01 000015 ZZ SUSC 4TACUOT 01 CC00106862687
02/01/2024 008 01 000016 ZZ SUSC 9NACUOT 01 CC00108820073
02/01/2024 008 01 000017 ZZ SUSC 10MACUOT 01 CC00107368824
02/01/2024 008 01 000018 ZZ SUSC 11VACUOTA 01 CC00107773858
02/01/2024 008 01 000019 ZZ SUSC 11VACUOTB 01 CC00107773858
02/01/2024 008 01 000020 ZZ SUSC 11VACUOTC 01 CC00107773858
02/01/2024 008 01 000021 ZZ SUSC 9NACUOT 01 CC00106970815
02/01/2024 008 01 000022 ZZ SUSC 7MACUOT 01 CC00108317775
02/01/2024 008 01 000023 ZZ SUSC 12VACUOT 01 CC00145231217
02/01/2024 008 01 000024 ZZ SUSC 2DACUOT 01 CC00110559038
02/01/2024 008 01 000025 ZZ SUSC 3RACUOT 01 CC00140484793
02/01/2024 008 01 000031 ZZ SUSC 4TACUOT 01 CC00120029316
02/01/2024 008 01 000032 ZZ SUSC 1RACUOT 01 CC00107756730
02/01/2024 008 01 000033 ZZ SUSC 1RACUOT 01 CC00119211537
02/01/2024 008 01 000035 ZZ RESC INT020124 01 CC00109274068
02/01/2024 008 01 000154 ZZ RESC 02012024 01 CC00109996928
02/01/2024 008 01 000157 ZZ CAPI INT020124 01 CC00110808936
03/01/2024 008 01 000026 ZZ SUSC 11VACUOT 01 CC00118007345
03/01/2024 008 01 000028 ZZ SUSC 6TACUOT 01 CC00106658719
03/01/2024 008 01 000029 ZZ SUSC 3RACUOT 01 CC00121431694
03/01/2024 008 01 000030 ZZ SUSC 2DACUOT 01 CC00100840450
03/01/2024 008 01 000159 ZZ CAPI INT030124 01 CC00172411411
04/01/2024 008 01 000034 ZZ SUSC 10MACUOT 01 CC00145250023
04/01/2024 008 01 000036 ZZ SUSC 15VACUOT 01 CC00117628734
04/01/2024 008 01 000037 ZZ SUSC 3RACUOTA 01 CC00109337131
04/01/2024 008 01 000038 ZZ SUSC 3RACUOTB 01 CC00109337131
04/01/2024 008 01 000039 ZZ SUSC 3RACUOTA 01 CC00110137328
04/01/2024 008 01 000040 ZZ SUSC 9NACUOTB 01 CC00110137328
04/01/2024 008 01 000041 ZZ SUSC 2DOSEM 01 CC00105416889
04/01/2024 008 01 000042 ZZ SUSC 18VACUOT 01 CC00140918023
04/01/2024 008 01 000043 ZZ SUSC 3ERTRIM 01 CC00121465221
04/01/2024 008 01 000044 ZZ SUSC 2DACUOT 01 CC00145054729
04/01/2024 008 01 000045 ZZ SUSC 8VACUOT 01 CC00108091276
04/01/2024 008 01 000046 ZZ SUSC 1RACUOT 01 CC00110268536
04/01/2024 008 01 000047 ZZ SUSC 1ERBIM 01 CC00109966934
04/01/2024 008 01 000048 ZZ SUSC 9NACUOT 01 CC00172103601
04/01/2024 008 01 000049 ZZ SUSC 4TACUOT 01 CC00107510094
04/01/2024 008 01 000050 ZZ SUSC 6TACUOT 01 CC00106152870
04/01/2024 008 01 000051 ZZ SUSC 1RACUOT 01 CC00141240565
04/01/2024 008 01 000052 ZZ SUSC 1RACUOT 01 CC00109925381
04/01/2024 008 01 000053 ZZ SUSC 18VACUOT 01 CC00106218443
04/01/2024 008 01 000054 ZZ SUSC 10MACUOT 01 CC00107453093
04/01/2024 008 01 000055 ZZ SUSC 1RACUOT 01 CC00106824907
04/01/2024 008 01 000056 ZZ SUSC 11VACUOT 01 CC00108407982
04/01/2024 008 01 000057 ZZ SUSC 11VACUOT 01 CC00145610497
04/01/2024 008 01 000058 ZZ SUSC 8VACUOT 01 CC00107783688
04/01/2024 008 01 000059 ZZ SUSC 11VACUOT 01 CC00123878043
04/01/2024 008 01 000060 ZZ SUSC 6TACUOT 01 CC00107250567
04/01/2024 008 01 000061 ZZ SUSC 7MACUOT 01 CC00106712575
04/01/2024 008 01 000062 ZZ SUSC 11VOBIM 01 CC00107559482
04/01/2024 008 01 000063 ZZ SUSC 10MACUOT 01 CC00140542152
04/01/2024 008 01 000064 ZZ SUSC 12VACUOT 01 CC00106109158
04/01/2024 008 01 000065 ZZ SUSC 2DACUOTA 01 CC00108848075
04/01/2024 008 01 000066 ZZ SUSC 2DACUOTB 01 CC00108848075
04/01/2024 008 01 000067 ZZ SUSC 2DACUOTC 01 CC00108848075
04/01/2024 008 01 000068 ZZ SUSC 2DACUOTD 01 CC00108848075
04/01/2024 008 01 000069 ZZ SUSC 2DACUOTE 01 CC00108848075
04/01/2024 008 01 000070 ZZ SUSC 2DACUOTF 01 CC00108848075
04/01/2024 008 01 000071 ZZ SUSC 12VACUOT 01 CC00108351828
04/01/2024 008 01 000088 ZZ RESC 04012024 01 CC00170465806
04/01/2024 008 01 000141 ZZ RESC 040124A 01 CC00140713066
04/01/2024 008 01 000141 ZZ RESC 040124B 01 CC00140713066
04/01/2024 008 01 000141 ZZ RESC 040124C 01 CC00140713066
05/01/2024 008 01 000107 ZZ RESC INT050124 01 CC00143837795
06/01/2024 008 01 000161 ZZ CAPI INT060124 01 CC00173977155
08/01/2024 008 01 000079 ZZ RESC 08012024 01 CC00107194943
10/01/2024 008 01 000163 ZZ CAPI INT100124 01 CC00170436024
15/01/2024 008 01 000073 ZZ RESC 16012024 01 CC00120509658723
16/01/2024 008 01 000074 ZZ SUSC 5TACUOT 01 CC00110765559
16/01/2024 008 01 000074 ZZ SUSC 10MACUOT 01 CC00110765559
16/01/2024 008 01 000075 ZZ SUSC 8VACUOT 01 CC00108499834
16/01/2024 008 01 000076 ZZ SUSC 11VACUOT 01 CC00106771724
16/01/2024 008 01 000077 ZZ SUSC 3RACUOT 01 CC00109381368
16/01/2024 008 01 000078 ZZ SUSC 5TACUOT 01 CC00110271722
17/01/2024 008 01 000080 ZZ SUSC 11VACUOT 01 CC00118090949
17/01/2024 008 01 000081 ZZ SUSC 11VACUOT 01 CC00107510094
17/01/2024 008 01 000082 ZZ RESC INT190124 01 CC00130675282
17/01/2024 008 01 000082 ZZ CAPI INT190124 01 CC00130675282
17/01/2024 008 01 000084 ZZ SUSC 1ERSEM 01 CC00129628120
18/01/2024 008 01 000085 ZZ SUSC 6TACUOT 01 CC00107783688
18/01/2024 008 01 000086 ZZ SUSC 3RACUOT 01 CC00110267561
18/01/2024 008 01 000087 ZZ RESC 18012024 01 CC00110803066
18/01/2024 008 01 000138 ZZ RESC INT180124 01 CC00129352265
18/01/2024 008 01 000139 ZZ RESC INT180124 01 CC00108534690
18/01/2024 008 01 000165 ZZ CAPI INT180124 01 CC00109670797
19/01/2024 008 01 000089 ZZ RESC INT200124 01 CC00108317775
19/01/2024 008 01 000090 ZZ SUSC 3RACUOT 01 CC00107480192
19/01/2024 008 01 000091 ZZ SUSC 6TACUOT 01 CC00107354527
19/01/2024 008 01 000092 ZZ SUSC 13VACUOTA 01 CC00107256177
19/01/2024 008 01 000093 ZZ SUSC 13VACUOTB 01 CC00107256177
19/01/2024 008 01 000094 ZZ SUSC 13VACUOTC 01 CC00107256177
19/01/2024 008 01 000095 ZZ SUSC 13VACUOTD 01 CC00107256177
19/01/2024 008 01 000096 ZZ SUSC 13VACUOTE 01 CC00107256177
19/01/2024 008 01 000097 ZZ SUSC 13VACUOTF 01 CC00107256177
19/01/2024 008 01 000098 ZZ SUSC 13VACUOTG 01 CC00107256177
19/01/2024 008 01 000099 ZZ SUSC 13VACUOTH 01 CC00107256177
19/01/2024 008 01 000100 ZZ SUSC 2DACUOT 01 CC00109296087
19/01/2024 008 01 000101 ZZ SUSC 10MACUOT 01 CC00107734988
19/01/2024 008 01 000102 ZZ SUSC 5TACUOT 01 CC00108919857
19/01/2024 008 01 000103 ZZ SUSC 9NACUOT 01 CC00107879837
19/01/2024 008 01 000104 ZZ SUSC 4TACUOT 01 CC00107465757
19/01/2024 008 01 000105 ZZ SUSC 1RACUOT 01 CC00125472958
19/01/2024 008 01 000108 ZZ RESC INT190124 01 CC00108787611
19/01/2024 008 01 000140 ZZ RESC INT190124 01 CC00108852006
19/01/2024 008 01 000167 ZZ CAPI INT190124 01 CC00145373536
22/01/2024 008 01 000106 ZZ SUSC 10MACUOT 01 CC00108820073
22/01/2024 008 01 000109 ZZ SUSC 1RACUOT 01 CC00109644531
23/01/2024 008 01 000110 ZZ SUSC 3RACUOT 01 CC00108803645
23/01/2024 008 01 000111 ZZ SUSC 10MACUOTB 01 CC00107824928
23/01/2024 008 01 000112 ZZ SUSC 11VACUOT 01 CC00118162737
23/01/2024 008 01 000113 ZZ SUSC 8VACUOT 01 CC00109083601
23/01/2024 008 01 000114 ZZ SUSC 2DACUOT 01 CC00143342860
23/01/2024 008 01 000115 ZZ SUSC 21VACUOT 01 CC00109303324
23/01/2024 008 01 000116 ZZ SUSC 10MACUOT 01 CC00119210570
23/01/2024 008 01 000117 ZZ SUSC 4TACUOT 01 CC00110339386
23/01/2024 008 01 000118 ZZ SUSC 9NACUOT 01 CC00107783688
23/01/2024 008 01 000119 ZZ SUSC 5TACUOT 01 CC00108488052
23/01/2024 008 01 000120 ZZ SUSC 10MACUOTA 01 CC00107824928
23/01/2024 008 01 000121 ZZ SUSC 12VACUOT 01 CC00109376212
 23/01/2024 008 01 000122 ZZ SUSC 11VACUOT 01 CC00143361533
23/01/2024 008 01 000123 ZZ SUSC 11VACUOT 01 CC00108769793
23/01/2024 008 01 000124 ZZ SUSC 22VACUOT 01 CC00110750814
23/01/2024 008 01 000125 ZZ SUSC 10MACUOT 01 CC00125527958
23/01/2024 008 01 000126 ZZ SUSC 23VACUOT 01 CC00142977200
23/01/2024 008 01 000127 ZZ SUSC 8VACUOT 01 CC00106126508
23/01/2024 008 01 000128 ZZ SUSC 8VACUOT 01 CC00171789354
23/01/2024 008 01 000129 ZZ SUSC 8VACUOT 01 CC00115451652
23/01/2024 008 01 000130 ZZ SUSC 15VACUOT 01 CC00106152870
23/01/2024 008 01 000131 ZZ SUSC 5TACUOT 01 CC00141113648
23/01/2024 008 01 000132 ZZ SUSC 10MACUOT 01 CC00140611256
23/01/2024 008 01 000133 ZZ SUSC 1RACUOT 01 CC00102649852
23/01/2024 008 01 000134 ZZ SUSC 1ERTRIM 01 CC00109312243
23/01/2024 008 01 000135 ZZ SUSC 1RACUOT 01 CC00147307366
23/01/2024 008 01 000136 ZZ SUSC 1RACUOT 01 CC00107565184
23/01/2024 008 01 000137 ZZ SUSC 1RACUOT 01 CC00174285498
25/01/2024 008 01 000155 ZZ RESC INT250124 01 CC00107173852
25/01/2024 008 01 000169 ZZ CAPI INT250124 01 CC00141024432
26/01/2024 008 01 000171 ZZ CAPI INT260124 01 CC00105315826
29/01/2024 008 01 000173 ZZ CAPI INT290124 01 CC00110544482
30/01/2024 008 01 000142 ZZ SUSC 2DACUOT 01 CC00119211537
30/01/2024 008 01 000143 ZZ SUSC 5TACUOT 01 CC00145459887
30/01/2024 008 01 000144 ZZ SUSC 2DACUOT 01 CC00107756730
30/01/2024 008 01 000145 ZZ SUSC 8VACUOT 01 CC00140433258
30/01/2024 008 01 000146 ZZ SUSC 10MACUOT 01 CC00108820073
30/01/2024 008 01 000147 ZZ SUSC 10MACUOT 01 CC00106970815
30/01/2024 008 01 000148 ZZ SUSC 3RACUOT 01 CC00110559038
30/01/2024 008 01 000149 ZZ SUSC 8VACUOT 01 CC00108317775
31/01/2024 008 01 000153 ZZ 0124 RESVALACC 01 CC00120555481374
31/01/2024 008 01 000176 ZZ PTMO FMDII10113 01 CC00120608427318
31/01/2024 008 01 000176 ZZ PTMO FMDII10166 01 CC00120608427318
31/01/2024 008 01 000176 ZZ PTMO FMDII10181 01 CC00120608427318
31/01/2024 008 01 000176 ZZ PTMO FIB100039 01 CC00120603729928
31/01/2024 008 01 000176 ZZ PTMO FAA100584 01 CC00120603374003

CUENTA 941111 GASTOS ADMINISTRATIVOS

01/01/2024 008 01 000152 01 CC008
02/01/2024 002 01 000001 01 CC00420100047218
02/01/2024 002 01 000002 01 CC00420100047218
02/01/2024 002 01 000023 01 CC00440484793 2012909
02/01/2024 002 01 000025 01 CC00407756730 2012906
02/01/2024 008 01 000031 01 CC001
03/01/2024 002 01 000003 01 CC00420100047218
03/01/2024 002 01 000011 01 CC00418007345 2004858
03/01/2024 002 01 000013 01 CC00421431694 2006935
04/01/2024 002 01 000008 01 CC00120555047925
04/01/2024 002 01 000017 01 CC00420100047218
04/01/2024 002 01 000018 01 CC00420100047218
04/01/2024 002 01 000026 01 CC00470465806 2034289
04/01/2024 002 01 000027 01 CC00445669397 2034105
04/01/2024 008 01 000034 01 CC001
04/01/2024 008 01 000054 01 CC001
04/01/2024 008 01 000058 01 CC001
04/01/2024 008 01 000070 01 CC001
05/01/2024 002 01 000019 01 CC00420100047218
08/01/2024 002 01 000016 01 CC00120555047925
08/01/2024 002 01 000020 01 CC00420100047218
08/01/2024 002 01 000021 01 CC00420100047218
09/01/2024 002 01 000022 01 CC00420100047218
10/01/2024 002 01 000033 01 CC00420100047218
11/01/2024 002 01 000036 01 CC00420100047218
12/01/2024 002 01 000037 01 CC00408351828 2001978
12/01/2024 002 01 000038 01 CC00420100047218
14/01/2024 002 01 000039 01 CC00420100047218
15/01/2024 002 01 000040 01 CC00420100047218
16/01/2024 002 01 000043 01 CC00420100047218
16/01/2024 002 01 000045 01 CC00410765559 2008015
16/01/2024 002 01 000046 01 CC00408499834 2008029
16/01/2024 002 01 000049 01 CC00409381368 2008024
17/01/2024 002 01 000051 01 CC00420100047218
17/01/2024 002 01 000054 01 CC00429628120 2004099
17/01/2024 002 01 000055 01 CC00430675282 2036756
18/01/2024 002 01 000056 01 CC00420100047218
18/01/2024 002 01 000059 01 CC00407783688 2002778
18/01/2024 008 01 000087 01 CC001
19/01/2024 001 01 000033 01 CC00420555047925
19/01/2024 001 01 000039 01 CC00420544384199
19/01/2024 002 01 000057 01 CC00420100047218
19/01/2024 002 01 000058 01 CC00420100047218
19/01/2024 002 01 000063 01 CC00470465806 2060589
19/01/2024 002 01 000065 01 CC00446501699 2060018
19/01/2024 008 01 000102 01 CC001
22/01/2024 001 01 000034 01 CC00420555047925
22/01/2024 002 01 000068 01 CC00420100047218
22/01/2024 002 01 000071 01 CC00408787611 2033669
23/01/2024 002 01 000074 01 CC00420100047218
23/01/2024 002 01 000075 01 CC00420100047218
23/01/2024 002 01 000077 01 CC00408803645 2003763
23/01/2024 002 01 000080 01 CC00407565184 2004867
23/01/2024 002 01 000081 01 CC00474285498 2004869
23/01/2024 008 01 000110 01 CC001
23/01/2024 008 01 000127 01 CC001
24/01/2024 002 01 000079 01 CC00420100047218
26/01/2024 002 01 000082 01 CC00420100047218
26/01/2024 002 01 000083 01 CC00420100047218
26/01/2024 002 01 000086 01 CC00429352265 204884
26/01/2024 002 01 000088 01 CC00408852006 2048491
29/01/2024 002 01 000091 01 CC00420100047218
30/01/2024 001 01 000050 01 CC00420608427318
30/01/2024 002 01 000097 01 CC00420100047218
30/01/2024 002 01 000098 01 CC00420100047218
31/01/2024 002 01 000103 01 CC00420100047218
31/01/2024 002 01 000104 01 CC00420100047218
31/01/2024 002 01 000105 01 CC00420100047218
31/01/2024 008 01 000177 ZZ PROV 202401 01 CC00120555047925
 31/01/2024 008 01 000178 ZZ PROV 202401 01 CC00120555047925

CUENTA 961111 GASTOS FINANCIEROS

02/01/2024 008 01 000001 ZZ SUSC 4TACUOT 01 CC00145459887
02/01/2024 008 01 000002 ZZ SUSC 11VACUOT 01 CC00110353892
02/01/2024 008 01 000003 ZZ SUSC 2DACUOT 01 CC00108488052
02/01/2024 008 01 000004 ZZ SUSC 13VACUOT 01 CC00107480192
02/01/2024 008 01 000005 ZZ SUSC 5TACUOT 01 CC00107882131
02/01/2024 008 01 000006 ZZ SUSC 7MACUOT 01 CC00140433258
02/01/2024 008 01 000007 ZZ SUSC 4TACUOTA 01 CC00120029316
02/01/2024 008 01 000008 ZZ SUSC 4TACUOTB 01 CC00120029316
02/01/2024 008 01 000009 ZZ SUSC 4TACUOTD 01 CC00120029316
02/01/2024 008 01 000010 ZZ SUSC 4TACUOTC 01 CC00120029316
02/01/2024 008 01 000011 ZZ SUSC 7MACUOT 01 CC00106601772
02/01/2024 008 01 000012 ZZ SUSC 2DACUOT 01 CC00140542152
02/01/2024 008 01 000013 ZZ SUSC 3RACUOT 01 CC00145107546
02/01/2024 008 01 000014 ZZ SUSC 3RACUOTB 01 CC00145107546
02/01/2024 008 01 000015 ZZ SUSC 4TACUOT 01 CC00106862687
02/01/2024 008 01 000016 ZZ SUSC 9NACUOT 01 CC00108820073
02/01/2024 008 01 000017 ZZ SUSC 10MACUOT 01 CC00107368824
02/01/2024 008 01 000018 ZZ SUSC 11VACUOTA 01 CC00107773858
02/01/2024 008 01 000019 ZZ SUSC 11VACUOTB 01 CC00107773858
02/01/2024 008 01 000020 ZZ SUSC 11VACUOTC 01 CC00107773858
02/01/2024 008 01 000021 ZZ SUSC 9NACUOT 01 CC00106970815
02/01/2024 008 01 000022 ZZ SUSC 7MACUOT 01 CC00108317775
02/01/2024 008 01 000023 ZZ SUSC 12VACUOT 01 CC00145231217
02/01/2024 008 01 000024 ZZ SUSC 2DACUOT 01 CC00110559038
02/01/2024 008 01 000025 ZZ SUSC 3RACUOT 01 CC00140484793
02/01/2024 008 01 000031 ZZ SUSC 4TACUOT 01 CC00120029316
02/01/2024 008 01 000032 ZZ SUSC 1RACUOT 01 CC00107756730
02/01/2024 008 01 000033 ZZ SUSC 1RACUOT 01 CC00119211537
02/01/2024 008 01 000035 ZZ RESC INT020124 01 CC00109274068
02/01/2024 008 01 000154 ZZ RESC 02012024 01 CC00109996928
02/01/2024 008 01 000157 ZZ CAPI INT020124 01 CC00110808936
03/01/2024 008 01 000026 ZZ SUSC 11VACUOT 01 CC00118007345
03/01/2024 008 01 000028 ZZ SUSC 6TACUOT 01 CC00106658719
03/01/2024 008 01 000029 ZZ SUSC 3RACUOT 01 CC00121431694
03/01/2024 008 01 000030 ZZ SUSC 2DACUOT 01 CC00100840450
03/01/2024 008 01 000159 ZZ CAPI INT030124 01 CC00172411411
04/01/2024 008 01 000034 ZZ SUSC 10MACUOT 01 CC00145250023
04/01/2024 008 01 000036 ZZ SUSC 15VACUOT 01 CC00117628734
04/01/2024 008 01 000037 ZZ SUSC 3RACUOTA 01 CC00109337131
04/01/2024 008 01 000038 ZZ SUSC 3RACUOTB 01 CC00109337131
04/01/2024 008 01 000039 ZZ SUSC 3RACUOTA 01 CC00110137328
04/01/2024 008 01 000040 ZZ SUSC 9NACUOTB 01 CC00110137328
04/01/2024 008 01 000041 ZZ SUSC 2DOSEM 01 CC00105416889
04/01/2024 008 01 000042 ZZ SUSC 18VACUOT 01 CC00140918023
04/01/2024 008 01 000043 ZZ SUSC 3ERTRIM 01 CC00121465221
04/01/2024 008 01 000044 ZZ SUSC 2DACUOT 01 CC00145054729
04/01/2024 008 01 000045 ZZ SUSC 8VACUOT 01 CC00108091276
04/01/2024 008 01 000046 ZZ SUSC 1RACUOT 01 CC00110268536
04/01/2024 008 01 000047 ZZ SUSC 1ERBIM 01 CC00109966934
04/01/2024 008 01 000048 ZZ SUSC 9NACUOT 01 CC00172103601
04/01/2024 008 01 000049 ZZ SUSC 4TACUOT 01 CC00107510094
04/01/2024 008 01 000050 ZZ SUSC 6TACUOT 01 CC00106152870
04/01/2024 008 01 000051 ZZ SUSC 1RACUOT 01 CC00141240565
04/01/2024 008 01 000052 ZZ SUSC 1RACUOT 01 CC00109925381
04/01/2024 008 01 000053 ZZ SUSC 18VACUOT 01 CC00106218443
04/01/2024 008 01 000054 ZZ SUSC 10MACUOT 01 CC00107453093
04/01/2024 008 01 000055 ZZ SUSC 1RACUOT 01 CC00106824907
04/01/2024 008 01 000056 ZZ SUSC 11VACUOT 01 CC00108407982
04/01/2024 008 01 000057 ZZ SUSC 11VACUOT 01 CC00145610497
04/01/2024 008 01 000058 ZZ SUSC 8VACUOT 01 CC00107783688
04/01/2024 008 01 000059 ZZ SUSC 11VACUOT 01 CC00123878043
04/01/2024 008 01 000060 ZZ SUSC 6TACUOT 01 CC00107250567
04/01/2024 008 01 000061 ZZ SUSC 7MACUOT 01 CC00106712575
04/01/2024 008 01 000062 ZZ SUSC 11VOBIM 01 CC00107559482
04/01/2024 008 01 000063 ZZ SUSC 10MACUOT 01 CC00140542152
04/01/2024 008 01 000064 ZZ SUSC 12VACUOT 01 CC00106109158
04/01/2024 008 01 000065 ZZ SUSC 2DACUOTA 01 CC00108848075
04/01/2024 008 01 000066 ZZ SUSC 2DACUOTB 01 CC00108848075
04/01/2024 008 01 000067 ZZ SUSC 2DACUOTC 01 CC00108848075
04/01/2024 008 01 000068 ZZ SUSC 2DACUOTD 01 CC00108848075
04/01/2024 008 01 000069 ZZ SUSC 2DACUOTE 01 CC00108848075
04/01/2024 008 01 000070 ZZ SUSC 2DACUOTF 01 CC00108848075
04/01/2024 008 01 000071 ZZ SUSC 12VACUOT 01 CC00108351828
04/01/2024 008 01 000088 ZZ RESC 04012024 01 CC00170465806
04/01/2024 008 01 000141 ZZ RESC 040124A 01 CC00140713066
04/01/2024 008 01 000141 ZZ RESC 040124B 01 CC00140713066
04/01/2024 008 01 000141 ZZ RESC 040124C 01 CC00140713066
05/01/2024 008 01 000107 ZZ RESC INT050124 01 CC00143837795
06/01/2024 008 01 000161 ZZ CAPI INT060124 01 CC00173977155
08/01/2024 008 01 000079 ZZ RESC 08012024 01 CC00107194943
10/01/2024 008 01 000163 ZZ CAPI INT100124 01 CC00170436024
15/01/2024 008 01 000073 ZZ RESC 16012024 01 CC00120509658723
16/01/2024 008 01 000074 ZZ SUSC 5TACUOT 01 CC00110765559
16/01/2024 008 01 000074 ZZ SUSC 10MACUOT 01 CC00110765559
16/01/2024 008 01 000075 ZZ SUSC 8VACUOT 01 CC00108499834
16/01/2024 008 01 000076 ZZ SUSC 11VACUOT 01 CC00106771724
16/01/2024 008 01 000077 ZZ SUSC 3RACUOT 01 CC00109381368
16/01/2024 008 01 000078 ZZ SUSC 5TACUOT 01 CC00110271722
17/01/2024 008 01 000080 ZZ SUSC 11VACUOT 01 CC00118090949
17/01/2024 008 01 000081 ZZ SUSC 11VACUOT 01 CC00107510094
17/01/2024 008 01 000082 ZZ RESC INT190124 01 CC00130675282
17/01/2024 008 01 000082 ZZ CAPI INT190124 01 CC00130675282
17/01/2024 008 01 000084 ZZ SUSC 1ERSEM 01 CC00129628120
18/01/2024 008 01 000085 ZZ SUSC 6TACUOT 01 CC00107783688
18/01/2024 008 01 000086 ZZ SUSC 3RACUOT 01 CC00110267561
18/01/2024 008 01 000087 ZZ RESC 18012024 01 CC00110803066
18/01/2024 008 01 000138 ZZ RESC INT180124 01 CC00129352265
18/01/2024 008 01 000139 ZZ RESC INT180124 01 CC00108534690
18/01/2024 008 01 000165 ZZ CAPI INT180124 01 CC00109670797
19/01/2024 008 01 000089 ZZ RESC INT200124 01 CC00108317775
19/01/2024 008 01 000090 ZZ SUSC 3RACUOT 01 CC00107480192
19/01/2024 008 01 000091 ZZ SUSC 6TACUOT 01 CC00107354527
19/01/2024 008 01 000092 ZZ SUSC 13VACUOTA 01 CC00107256177
19/01/2024 008 01 000093 ZZ SUSC 13VACUOTB 01 CC00107256177
19/01/2024 008 01 000094 ZZ SUSC 13VACUOTC 01 CC00107256177
19/01/2024 008 01 000095 ZZ SUSC 13VACUOTD 01 CC00107256177
19/01/2024 008 01 000096 ZZ SUSC 13VACUOTE 01 CC00107256177
19/01/2024 008 01 000097 ZZ SUSC 13VACUOTF 01 CC00107256177
19/01/2024 008 01 000098 ZZ SUSC 13VACUOTG 01 CC00107256177
19/01/2024 008 01 000099 ZZ SUSC 13VACUOTH 01 CC00107256177
19/01/2024 008 01 000100 ZZ SUSC 2DACUOT 01 CC00109296087
19/01/2024 008 01 000101 ZZ SUSC 10MACUOT 01 CC00107734988
19/01/2024 008 01 000102 ZZ SUSC 5TACUOT 01 CC00108919857
19/01/2024 008 01 000103 ZZ SUSC 9NACUOT 01 CC00107879837
19/01/2024 008 01 000104 ZZ SUSC 4TACUOT 01 CC00107465757
19/01/2024 008 01 000105 ZZ SUSC 1RACUOT 01 CC00125472958
19/01/2024 008 01 000108 ZZ RESC INT190124 01 CC00108787611
19/01/2024 008 01 000140 ZZ RESC INT190124 01 CC00108852006
19/01/2024 008 01 000167 ZZ CAPI INT190124 01 CC00145373536
22/01/2024 008 01 000106 ZZ SUSC 10MACUOT 01 CC00108820073
22/01/2024 008 01 000109 ZZ SUSC 1RACUOT 01 CC00109644531
23/01/2024 008 01 000110 ZZ SUSC 3RACUOT 01 CC00108803645
23/01/2024 008 01 000111 ZZ SUSC 10MACUOTB 01 CC00107824928
23/01/2024 008 01 000112 ZZ SUSC 11VACUOT 01 CC00118162737
23/01/2024 008 01 000113 ZZ SUSC 8VACUOT 01 CC00109083601
23/01/2024 008 01 000114 ZZ SUSC 2DACUOT 01 CC00143342860
23/01/2024 008 01 000115 ZZ SUSC 21VACUOT 01 CC00109303324
23/01/2024 008 01 000116 ZZ SUSC 10MACUOT 01 CC00119210570
23/01/2024 008 01 000117 ZZ SUSC 4TACUOT 01 CC00110339386
23/01/2024 008 01 000118 ZZ SUSC 9NACUOT 01 CC00107783688
23/01/2024 008 01 000119 ZZ SUSC 5TACUOT 01 CC00108488052
23/01/2024 008 01 000120 ZZ SUSC 10MACUOTA 01 CC00107824928
23/01/2024 008 01 000121 ZZ SUSC 12VACUOT 01 CC00109376212
23/01/2024 008 01 000122 ZZ SUSC 11VACUOT 01 CC00143361533
23/01/2024 008 01 000123 ZZ SUSC 11VACUOT 01 CC00108769793
23/01/2024 008 01 000124 ZZ SUSC 22VACUOT 01 CC00110750814
23/01/2024 008 01 000125 ZZ SUSC 10MACUOT 01 CC00125527958
23/01/2024 008 01 000126 ZZ SUSC 23VACUOT 01 CC00142977200
23/01/2024 008 01 000127 ZZ SUSC 8VACUOT 01 CC00106126508
23/01/2024 008 01 000128 ZZ SUSC 8VACUOT 01 CC00171789354
23/01/2024 008 01 000129 ZZ SUSC 8VACUOT 01 CC00115451652
23/01/2024 008 01 000130 ZZ SUSC 15VACUOT 01 CC00106152870
23/01/2024 008 01 000131 ZZ SUSC 5TACUOT 01 CC00141113648
23/01/2024 008 01 000132 ZZ SUSC 10MACUOT 01 CC00140611256
23/01/2024 008 01 000133 ZZ SUSC 1RACUOT 01 CC00102649852
23/01/2024 008 01 000134 ZZ SUSC 1ERTRIM 01 CC00109312243
23/01/2024 008 01 000135 ZZ SUSC 1RACUOT 01 CC00147307366
23/01/2024 008 01 000136 ZZ SUSC 1RACUOT 01 CC00107565184
23/01/2024 008 01 000137 ZZ SUSC 1RACUOT 01 CC00174285498
25/01/2024 008 01 000155 ZZ RESC INT250124 01 CC00107173852
25/01/2024 008 01 000169 ZZ CAPI INT250124 01 CC00141024432
26/01/2024 008 01 000171 ZZ CAPI INT260124 01 CC00105315826
29/01/2024 008 01 000173 ZZ CAPI INT290124 01 CC00110544482
30/01/2024 008 01 000142 ZZ SUSC 2DACUOT 01 CC00119211537
30/01/2024 008 01 000143 ZZ SUSC 5TACUOT 01 CC00145459887
30/01/2024 008 01 000144 ZZ SUSC 2DACUOT 01 CC00107756730
30/01/2024 008 01 000145 ZZ SUSC 8VACUOT 01 CC00140433258
30/01/2024 008 01 000146 ZZ SUSC 10MACUOT 01 CC00108820073
30/01/2024 008 01 000147 ZZ SUSC 10MACUOT 01 CC00106970815
30/01/2024 008 01 000148 ZZ SUSC 3RACUOT 01 CC00110559038
30/01/2024 008 01 000149 ZZ SUSC 8VACUOT 01 CC00108317775
31/01/2024 008 01 000153 ZZ 0124 RESVALACC 01 CC00120555481374
31/01/2024 008 01 000176 ZZ PTMO FMDII10113 01 CC00120608427318
31/01/2024 008 01 000176 ZZ PTMO FMDII10166 01 CC00120608427318
31/01/2024 008 01 000176 ZZ PTMO FMDII10181 01 CC00120608427318
31/01/2024 008 01 000176 ZZ PTMO FIB100039 01 CC00120603729928
31/01/2024 008 01 000176 ZZ PTMO FAA100584 01 CC00120603374003
 Fecha 09/02/2024

Página 1
Hora 12:46:15

LIBRO MAYOR DE ENERO DE 2024

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Glosa Cargo S/. Abono S/. Cargo US$. Abono US$.

Saldo Inicial
ABONO ERRADO DEBE SER FMS 0.00 38,000.00 0.00 10,165.86
ABONO ERRADO DEBE SER FMS 0.00 325.29 0.00 87.02
EGRESO ERRADO (MENEZES) 8,000.00 0.00 2,137.89 0.00
ABONO ERRADO DEBE SER FMS 0.00 13,000.00 0.00 3,510.67
SUSCRIP S/ 16,805 MARTHA A 0.00 16,805.57 0.00 4,546.96
REGULARIZA ABONO ERRADO (M 0.00 7,900.00 0.00 2,110.61
REGULARIZA ABONO ERRADO (M 0.00 100.00 0.00 26.72
REGULARIZA ABONO ERRADO ER 29,805.57 0.00 7,963.02 0.00
REG ABONO ERRADO DEBE SER 38,325.29 0.00 10,179.36 0.00
Suma del Mes 76,130.86 76,130.86 20,280.27 20,447.84

Saldo Actual 167.57

Saldo Inicial 5,967.43 72,222.43

MUTUO DE FAA A FMS II FAA1 37,000.00 0.00 9,964.99 0.00
SUSCRIP S/ 10M ISAAC LOPEZ 10,000.00 0.00 2,693.24 0.00
COMISION 0.00 17.50 0.00 4.71
ITF 0.00 4.90 0.00 1.32
MUTUO DE FMSII A FMS FMSII 0.00 22,000.00 0.00 5,925.13
PAGO DE INTERESES MASIVO 0.00 25,599.64 0.00 6,894.59
INTERESES RONI POMAR 0.00 2,193.63 0.00 590.80
INTERESES AYULA VALDERRAMA 0.00 2,019.93 0.00 544.02
SUSCRIP S/ 6M NORMA MOLINA 6,000.00 0.00 1,615.94 0.00
SUSCRIP S/ 80M MARIA GONZA 80,000.00 0.00 21,545.92 0.00
PREPAGO DE FAA A FMSII 7,000.00 0.00 1,885.27 0.00
PAGO CUOTA JOHANNA ÑIQUEN 2,720.99 0.00 732.83 0.00
ITF 0.00 8.35 0.00 2.25
FACT COSTO ADM 0.00 20,000.00 0.00 5,386.48
MUTUO DE FMSII A FMS FMSII 0.00 50,000.00 0.00 13,466.20
INTERESES CECILIA CASTRO 0.00 1,789.35 0.00 481.91
INTERESES ANITA JHONG 0.00 1,141.87 0.00 307.53
INTERESES CARMEN HIDALGO 0.00 261.23 0.00 70.36
PREPAGO DE GKURIA A FMSII 150,000.00 0.00 40,128.42 0.00
OP TC 3.762 0.00 1,881.00 0.00 500.00
ABONO ERRADO DEBE SER FMS 38,000.00 0.00 10,165.86 0.00
ABONO ERRADO DEBE SER FMS 325.29 0.00 87.02 0.00
PREPAGO DE GKURIA A FMSII 30,000.00 0.00 8,025.68 0.00
PAGO DETRACCION E001-1674 0.00 15,382.00 0.00 4,115.04
PAGO DETRACCION E001-1675 0.00 234.00 0.00 62.60
PAGO DE AUTODETRACCION E00 0.00 2,857.00 0.00 764.31
COMISION 0.00 40.50 0.00 10.83
ITF 0.00 22.10 0.00 5.91
RESCATE MELODY FIGUEROA 0.00 10,452.83 0.00 2,796.37
RESCATE DIEGO ALPILCUETA 0.00 20,808.79 0.00 5,566.82
RESCATE CARLOS LARA 0.00 100,000.00 0.00 26,752.27
PAGO DE INTERESES MASIVO 0.00 18,545.34 0.00 4,961.29
PAGO DE INTERESES MASIVO 0.00 59,861.06 0.00 16,014.18
DEVOLUCION SUNAT 10,434.00 0.00 2,789.84 0.00
ITF 0.00 0.50 0.00 0.13
SUSCRIP S/ 412M ORNELLA UG 412,000.00 0.00 110,663.44 0.00
SUSCRIP S/ 10M MANUEL GAYO 10,000.00 0.00 2,686.01 0.00
PAGO DETRACCION E001-1702 0.00 241.00 0.00 64.73
PAGO DETRACCION E001-1701 0.00 16,132.00 0.00 4,333.07
COMISION 0.00 7.00 0.00 1.88
ITF 0.00 25.65 0.00 6.89
MUTUO DE FMSII A FAA FMSII 0.00 75,000.00 0.00 20,145.04
SUSCRIP S/ 100M BELINDA CA 100,005.00 0.00 26,890.29 0.00
ITF 0.00 5.00 0.00 1.34
RESCATE ISAAC LOPEZ 0.00 982.59 0.00 264.21
SUSCRIP S/ 30M 1/2 SILVANA 29,883.00 0.00 8,059.06 0.00
SUSCRIP S/ 30M 2/2 SILVANA 117.00 0.00 31.55 0.00
PAGO CUOTA J RIVOIN 1,447.16 0.00 390.28 0.00
ITF 0.00 14.00 0.00 3.78
MUTUO DE FMSII A FMS FMSII 0.00 250,000.00 0.00 67,421.79
SUSCRIP S/ 35M JAVIER CORC 35,000.00 0.00 9,449.24 0.00
SUSCRIP S/ 10M SERGIO AGUI 10,000.00 0.00 2,699.78 0.00
ITF 0.00 2.25 0.00 0.61
SUSCRIP S/ 130M LUIS BERRO 130,000.00 0.00 35,106.67 0.00
RESCATE MANUEL CAMACHO 0.00 10,004.30 0.00 2,701.67
ITF 0.00 7.65 0.00 2.07
PAGO CUOTA GABRIELA TOYOSA 1,157.34 0.00 313.14 0.00
ITF 0.00 0.05 0.00 0.01
PREPAGO DE GKURIA A FMS II 50,000.00 0.00 13,528.13 0.00
ITF 0.00 26.90 0.00 7.28
RESCATE FUNDO CUATRO HOJAS 0.00 52,288.23 0.00 14,147.25
MUTUO DE FMSII A FMS FMSII 0.00 420,000.00 0.00 113,636.36
PREPAGO DE FAA A FMSII 12,000.00 0.00 3,239.74 0.00
PREPAGO DE FCT A FMS II 22,000.00 0.00 5,939.53 0.00
ITF 0.00 3.45 0.00 0.93
RESCATE FUNDO CUATRO HOJAS 0.00 241.67 0.00 65.25
INTERESES ELIZABETH VALQUI 0.00 2,532.82 0.00 683.81
INTERESES LEONCIO MACHUCA 0.00 1,867.56 0.00 504.20
INTERESES JULIE HUERTA 0.00 1,117.96 0.00 301.83
INTERESES ROSA LAZO 0.00 551.85 0.00 148.99
INTERESES JESSICA HUPIU 0.00 842.77 0.00 227.53
RESCATE MARIA AZA 0.00 31,904.69 0.00 8,613.58
PREPAGO DE GKURIA A FMSII 5,000.00 0.00 1,344.81 0.00
ITF 0.00 0.40 0.00 0.11
INTERESES MARIA MACCHIAVEL 0.00 1,222.94 0.00 328.92
INTERESES ELISIA CAMARENA 0.00 410.15 0.00 110.31
INTERESES YESENIA ESQUIVEL 0.00 2,641.31 0.00 710.41
INTERESES ANA ARAPA 0.00 40.48 0.00 10.89
SUSCRIP S/ 21M 1/2 CESAR V 11,000.00 0.00 2,941.96 0.00
SUSCRIP S/ 21M 2/2 CESAR V 10,000.00 0.00 2,674.51 0.00
ITF 0.00 1.05 0.00 0.28
INTERESES CARLOS CASTRILLO 0.00 968.06 0.00 258.91
INTERESES MILVIA COGORNO 0.00 680.09 0.00 181.89
SUSCRIP S/ 25,508 RAFAEL Z 25,508.04 0.00 6,816.69 0.00
PREPAGO DE FMS A FMSII 350,000.00 0.00 93,532.88 0.00
PREPAGO DE GKURIA A FMSII 75,000.00 0.00 20,042.76 0.00
PAGO CUOTA LUIS ACOSTA PEC 6,650.75 0.00 1,777.33 0.00
COMISION 0.00 32.50 0.00 8.69
ITF 0.00 45.80 0.00 12.24
PAGO DE INTERESES MASIVO 0.00 17,938.26 0.00 4,793.76
RESCATE SONIA CHUQUIHUAMAN 0.00 55,033.97 0.00 14,707.10
RESCATE MELODY FIGUEROA 0.00 16,725.97 0.00 4,469.80
RESCATE MILKO BALSAMO 0.00 344,876.47 0.00 92,163.67
RESCATE ALBERTO DAVILA 0.00 10,968.14 0.00 2,931.09
RESCATE EDDA CESPEDES 0.00 10,602.95 0.00 2,833.50
EGRESO ERRADO (MENEZES) 0.00 8,000.00 0.00 2,137.89
SUSCRIP S/ 13M MARTHA AYAL 13,000.00 0.00 3,510.67 0.00
ABONO ERRADO 16,805.57 0.00 4,546.96 0.00
REGULARIZA ABONO ERRADO (M 7,900.00 0.00 2,110.61 0.00
REGULARIZA ABONO ERRADO (M 100.00 0.00 26.72 0.00
PREPAGO DE GKURIA A FMS II 42,000.00 0.00 11,220.95 0.00
ITF 0.00 4.60 0.00 1.23
REGULARIZA ABONO ERRADO ER 0.00 29,805.57 0.00 7,963.02
INTERESES GUSTAVO NARVAEZ 0.00 6,361.77 0.00 1,699.64
INTERESES ROBERTO VEGA 0.00 5,932.03 0.00 1,584.83
INTERESES HUGO KCOMT 0.00 3,342.51 0.00 893.00
INTERESES GENARO SEVILLA 0.00 857.57 0.00 229.11
PREPAGO DE FMS A FMS II 12,000.00 0.00 3,203.42 0.00
SUSCRIP S/ 20M SERGIO CORN 20,000.00 0.00 5,339.03 0.00
PAGO CUOTA FUNDOCUATRO HOJ 2,053.93 0.00 548.30 0.00
COMISION 0.00 27.50 0.00 7.34
ITF 0.00 4.15 0.00 1.11
MUTUO DE FMSII A FMS FMSII 0.00 20,000.00 0.00 5,339.03
INTERESES VICTORIA MEDINA 0.00 470.12 0.00 125.50
PAGO INTERESES MASIVO 0.00 29,882.87 0.00 7,977.30
INTERESES LENGUA ESTRELLA 0.00 940.69 0.00 251.12
INTERESES SALVATORE BINASC 0.00 935.93 0.00 249.85
SUSCRIP S/ 4,500 AURORA HI 4,500.00 0.00 1,198.40 0.00
ITF 0.00 0.20 0.00 0.05
SUSCRIP S/ 79,100 LIBERTAD 79,100.00 0.00 21,009.30 0.00
PREPAGO DE FMS A FMSII 75,000.00 0.00 19,920.32 0.00
ITF 0.00 17.35 0.00 4.61
OP TC 3.772 41,000.00 0.00 10,869.57 0.00
REG ABONO ERRADO DEBE SER 0.00 38,325.29 0.00 10,179.36
INTERESES LUCIA ARAPA 0.00 4,667.12 0.00 1,239.60
INTERESES CARMEN CHUQUIPOM 0.00 2,756.77 0.00 732.21
RESCATE LUIS HUAMAN 0.00 13,628.10 0.00 3,619.68
MUTUO DE FMSII A FAA FMSII 0.00 37,000.00 0.00 9,827.36
PREPAGO DE FMSII A FAA 0.00 37,000.00 0.00 9,827.35
RESCATE JULIO VERGARA 0.00 62,523.58 0.00 16,606.53
SUSCRIP S/ 50M 1/2 ROGELIO 20,000.00 0.00 5,282.62 0.00
ITF 0.00 2.00 0.00 0.53
FACT COSTO ADM 0.00 20,000.00 0.00 5,282.62
SUSCRIP S/ 50M 2/2 ROGELIO 30,000.00 0.00 7,880.22 0.00
SUSCRIP S/ 45M CECILIA BER 45,000.00 0.00 11,820.33 0.00
SUSCRIP S/ 25M DIEGO GUTIE 25,000.00 0.00 6,566.85 0.00
PREPAGO DE FCT A FMSII 10,000.00 0.00 2,626.74 0.00
PREPAGO MUTUO DE FMDII A F 35,000.00 0.00 9,193.59 0.00
MUTUO DE FINM A FMSII FIB1 5,000.00 0.00 1,313.37 0.00
INTERESES MASIVO 0.00 10,917.33 0.00 2,867.70
PAGO INTERESES EDDA CESPED 0.00 8.33 0.00 2.19
RESCATE DIEGO HERNANDEZ 0.00 37,000.00 0.00 9,718.94
COMISIONES 0.00 9.00 0.00 2.36
ITF 0.00 13.85 0.00 3.64
MUTUO DE FMSII A FAA FMSII 0.00 40,000.00 0.00 10,506.96
MUTUO DE FMSII A FAA FMSII 0.00 40,000.00 0.00 10,506.96
SUSCRIP S/ 280M ROGER SALI 280,000.00 0.00 73,432.99 0.00
SUSCRIP S/ 100M GABY TORRE 100,000.00 0.00 26,226.07 0.00
SUSCRIP S/ 100M ERNESTO BA 100,000.00 0.00 26,226.07 0.00
SUSCRIP S/ 20M MARILU SANC 20,000.00 0.00 5,245.21 0.00
SUSCRIP S/ 40M 1/2 BRIAN R 30,000.00 0.00 7,867.82 0.00
SUSCRIP S/ 40M 2/2 BRIAN Z 10,000.00 0.00 2,622.61 0.00
FACT COSTO ADM 0.00 30,000.00 0.00 7,867.82
FACT COSTO ADM 0.00 20,000.00 0.00 5,245.21
COMISION 0.00 38.50 0.00 10.10
ITF 0.00 55.30 0.00 14.50
MUTUO DE FMSII A FAA FMSII 0.00 70,000.00 0.00 18,358.25
MUTUO DE FMSII A GKURIA FM 0.00 280,000.00 0.00 73,432.99
MUTUO DE FMSII A FAA FMSII 0.00 55,000.00 0.00 14,424.34
MUTUO DE FMSII A GKURIA FM 0.00 100,000.00 0.00 26,226.07
MUTUO DE FMSII A FAA FMSII 0.00 11,000.00 0.00 2,884.87
Suma del Mes 2,691,708.07 2,697,637.48 717,571.55 719,883.49

Saldo Actual 38.02 69,910.49

Saldo Inicial 3,459.91 933.85

INTERESES CESAR MOYA 0.00 397.40 0.00 107.03
INTERESES RHOMI BERRU 0.00 1,042.69 0.00 278.05
OP TC 3.762 1,881.00 0.00 500.00 0.00
INTERESES ROSARIO VELASQUE 0.00 2,503.86 0.00 669.84
PREPAGO DE FCT A FMSII 43,297.50 0.00 11,500.00 0.00
ITF 0.00 2.07 0.00 0.55
OP TC 3.772 0.00 41,000.00 0.00 10,869.57
COMISION 0.00 54.60 0.00 14.32
Suma del Mes 45,178.50 45,000.62 12,000.00 11,939.36

Saldo Actual 3,637.79 994.49

Saldo Inicial 18,100.00 6,239.58

PAGO DE AUTODETRACCION E00 2,857.00 0.00 764.31 0.00
DEVOLUCION SUNAT 0.00 10,434.00 0.00 2,789.84
Suma del Mes 2,857.00 10,434.00 764.31 2,789.84

Saldo Actual 10,523.00 4,214.05

Saldo Inicial 2,870.63 774.80

RESULTADO X VALUACION ACC 0.00 18.30 0.00 4.80
Suma del Mes 18.30 4.80

Saldo Actual 2,852.33 770.00

Saldo Inicial 17.78 4.80
RESULTADO X VALUACION ACC 18.30 0.00 4.80 0.00
RESULTADO X VALUACION ACC 0.00 1,044.76 0.00 274.00
Suma del Mes 18.30 1,044.76 4.80 274.00

Saldo Actual 1,044.24 274.00

Saldo Inicial 64,468.22 18,516.86

PAGO CUOTA JOHANNA ÑIQUEN 0.00 1,410.80 0.00 379.96
PAGO CUOTA J RIVOIN 0.00 868.35 0.00 234.18
PAGO CUOTA GABRIELA TOYOSA 0.00 664.38 0.00 179.76
INTERES PRESTAMO PEN 53M C 868.35 0.00 234.94 0.00
INTERES CUOTA 22/60 PRESTA 426.10 0.00 115.29 0.00
INTERES CUOTA 20/33 PRESTA 217.43 0.00 58.83 0.00
INTERES PRESTAMO CUOTA 20/ 68.63 0.00 18.57 0.00
INTERES CUOTA 07/18 PRESTA 176.48 0.00 47.75 0.00
INTERES CUOTA 08/18 PRESTA 157.64 0.00 42.65 0.00
INTERES CUOTA 05/18 PRESTA 1,434.84 0.00 388.21 0.00
INTERES CUOTA 02/48 PRESTA 664.38 0.00 179.76 0.00
INTERES CUOTA 18/18 PRESTA 120.09 0.00 32.49 0.00
INTERES CUOTA 07/11 PRESTA 2,053.93 0.00 555.72 0.00
PAGO CUOTA LUIS ACOSTA PEC 0.00 120.09 0.00 32.09
PAGO CUOTA LUIS ACOSTA PEC 0.00 20.72 0.00 5.54
PAGO CUOTA LUIS ACOSTA PEC 0.00 5.87 0.00 1.57
PAGO CUOTA FUNDOCUATRO HOJ 0.00 2,053.93 0.00 548.30
INTERES COMPENSATORIO CUOT 20.72 0.00 5.51 0.00
INTERES MORATORIO CUOTA 18 5.87 0.00 1.56 0.00
Suma del Mes 6,214.46 5,144.14 1,681.28 1,381.40

Saldo Actual 65,538.54 18,816.74

Saldo Inicial
PREPAGO DE FAA A FMSII 0.00 169.84 0.00 45.74
PREPAGO DE GKURIA A FMSII 0.00 2,438.71 0.00 652.41
PREPAGO DE GKURIA A FMSII 0.00 865.12 0.00 231.44
PREPAGO DE GKURIA A FMSII 0.00 11,219.27 0.00 3,001.41
PREPAGO DE GKURIA A FMSII 0.00 44.32 0.00 11.86
INTERES PRESTAMO 70M 17/02 169.84 0.00 45.62 0.00
INTERES PRESTAMO 30M 14/06 2,438.71 0.00 655.04 0.00
INTERES PRESTAMO 110M 20/0 865.12 0.00 232.37 0.00
INTERES PRESTAMO 50M 30/06 11,219.27 0.00 3,013.50 0.00
INTERES PRESTAMO 7M PEN 18 44.32 0.00 11.97 0.00
PREPAGO DE GKURIA A FMS II 0.00 22,925.71 0.00 6,202.84
INTERES PRESTAMO PEN 100M 22,925.71 0.00 6,202.85 0.00
PREPAGO DE FAA A FMSII 0.00 3,376.97 0.00 911.71
PREPAGO DE FCT A FMS II 0.00 305.54 0.00 82.49
PREPAGO DE FCT A FMS II 0.00 6,564.78 0.00 1,772.35
PREPAGO DE GKURIA A FMSII 0.00 54.20 0.00 14.58
PREPAGO DE FMS A FMSII 0.00 1,164.02 0.00 311.07
PREPAGO DE FMS A FMSII 0.00 32,755.04 0.00 8,753.35
PREPAGO DE FMS A FMSII 0.00 16,027.17 0.00 4,283.05
PREPAGO DE FMS A FMSII 0.00 172.37 0.00 46.06
PREPAGO DE FMS A FMSII 0.00 3,077.82 0.00 822.51
PREPAGO DE FMS A FMSII 0.00 82,322.10 0.00 21,999.49
PREPAGO DE GKURIA A FMSII 0.00 11,396.35 0.00 3,045.52
PREPAGO DE GKURIA A FMSII 0.00 11,285.63 0.00 3,015.94
PREPAGO DE GKURIA A FMS II 0.00 126.37 0.00 33.76
PREPAGO DE FMS A FMS II 0.00 4,599.40 0.00 1,227.82
INTERES PRESTAMO 50M PEN 2 3,376.97 0.00 901.49 0.00
INTERES PRESTAMO 100M PEN 54.20 0.00 14.47 0.00
INTERES PRESTAMO 60M PEN 2 1,164.02 0.00 310.74 0.00
INTERES PRESTAMO 100M PEN 32,755.04 0.00 8,744.00 0.00
INTERES PRESTAMO 50M PEN 1 16,027.17 0.00 4,278.48 0.00
INTERES PRESTAMO 12M PEN 1 172.37 0.00 46.01 0.00
INTERES PRESTAMO 10M PEN 0 3,077.82 0.00 821.63 0.00
INTERES PRESTAMO 270M PEN 82,322.10 0.00 21,976.00 0.00
INTERES PRESTAMO 50M PEN 0 11,396.35 0.00 3,042.27 0.00
INTERES PRESTAMO 50M PEN 1 11,285.63 0.00 3,012.71 0.00
INTERES PRESTAMO 100M PEN 126.37 0.00 33.73 0.00
INTERES PRESTAMO 15M PEN 0 4,599.40 0.00 1,227.82 0.00
INTERES PRESTAMO PEN 28M 0 305.54 0.00 81.37 0.00
INTERES PRESTAMO PEN 23M 6,564.78 0.00 1,748.28 0.00
INTERES PRESTAMO 20M PEN 9 6,109.46 0.00 1,624.86 0.00
PREPAGO DE FMS A FMSII 0.00 829.29 0.00 220.26
INTERES PRESTAMO 20M PEN 0 0.00 6,109.46 0.00 1,624.86
INTERES PRESTAMO 270M PEN 829.29 0.00 219.04 0.00
PREPAGO DE FCT A FMSII 0.00 143.03 0.00 37.57
PREPAGO MUTUO DE FMDII A F 0.00 1,600.40 0.00 420.38
INTERES PRESTAMO PEN 23M 7 143.03 0.00 37.57 0.00
INTERES PRESTAMO 200M PEN 1,600.40 0.00 420.38 0.00
Suma del Mes 219,572.91 219,572.91 58,702.20 58,768.47

Saldo Actual 66.27

Saldo Inicial
PREPAGO DE FCT A FMSII 0.00 4,883.81 0.00 1,297.16
INTERES PRESTAMO USD 25K 2 4,911.05 0.00 1,297.16 0.00
Suma del Mes 4,911.05 4,883.81 1,297.16 1,297.16

Saldo Actual 27.24

Saldo Inicial 817,658.41 215,227.54

PAGO CUOTA JOHANNA ÑIQUEN 0.00 1,310.19 0.00 352.87
PAGO CUOTA J RIVOIN 0.00 578.81 0.00 156.10
PAGO CUOTA GABRIELA TOYOSA 0.00 492.96 0.00 133.38
PAGO CUOTA LUIS ACOSTA PEC 0.00 6,504.08 0.00 1,738.13
Suma del Mes 8,886.04 2,380.48

Saldo Actual 808,772.37 212,847.06

Saldo Inicial 46,567.10 11,731.16

INTERES PRESTAMO PEN 53M C 0.00 735.89 0.00 199.10
INTERES CUOTA 22/60 PRESTA 0.00 361.10 0.00 97.70
INTERES CUOTA 20/33 PRESTA 0.00 184.26 0.00 49.86
INTERES PRESTAMO CUOTA 20/ 0.00 58.16 0.00 15.74
INTERES CUOTA 07/18 PRESTA 0.00 149.56 0.00 40.47
INTERES CUOTA 08/18 PRESTA 0.00 133.59 0.00 36.14
INTERES CUOTA 05/18 PRESTA 0.00 1,215.97 0.00 328.99
INTERES CUOTA 02/48 PRESTA 0.00 563.03 0.00 152.34
INTERES CUOTA 18/18 PRESTA 0.00 101.77 0.00 27.53
INTERES CUOTA 07/11 PRESTA 0.00 1,740.62 0.00 470.95
RECONOC INTERES PTMO S/22, 25.66 0.00 6.73 0.00
RECONOC INTERES PTMO S/8,4 9.00 0.00 2.36 0.00
RECONOC INTERES PTMO S/72, 1,067.59 0.00 279.99 0.00
RECONOC INTERES PTMO S/27, 349.68 0.00 91.71 0.00
RECONOC INTERES PTMO S/24, 178.18 0.00 46.73 0.00
RECONOC INTERES PTMO S/5,0 57.02 0.00 14.95 0.00
RECONOC INTERES PTMO S/100 46.64 0.00 12.23 0.00
RECONOC INTERES PTMO S/100 18.25 0.00 4.79 0.00
RECONOC INTERES PTMO S/120 83.11 0.00 21.80 0.00
RECONOC INTERES PTMO S/120 122.05 0.00 32.01 0.00
RECONOC INTERES PTMO S/15M 135.39 0.00 35.51 0.00
RECONOC INTERES PTMO S/110 1,917.40 0.00 502.86 0.00
RECONOC INTERES PTMO S/85M 1,215.34 0.00 318.74 0.00
RECONOC INTERES PTMO S/110 1,859.07 0.00 487.56 0.00
RECONOC INTERES PTMO S/53M 727.85 0.00 190.89 0.00
RECONOC INTERES PTMO S/35M 556.20 0.00 145.87 0.00
Suma del Mes 8,368.43 5,243.95 2,194.73 1,418.82

Saldo Actual 49,691.58 12,507.07

Saldo Inicial 19,825.26 5,338.95

RECLASIFICACION IGV ENERO. 0.00 271.24 0.00 71.14
RECLASIFICACION IGV ENERO. 0.00 19,554.02 0.00 5,128.25
Suma del Mes 19,825.26 5,199.39

Saldo Actual 0.00 139.56

Saldo Inicial 24,346,273.75 6,377,111.04

MUTUO DE FMSII A FMS FMSII 22,000.00 0.00 5,925.13 0.00
PREPAGO DE FAA A FMSII 0.00 6,830.16 0.00 1,839.53
MUTUO DE FMSII A FMS FMSII 50,000.00 0.00 13,466.20 0.00
PREPAGO DE GKURIA A FMSII 0.00 29,945.57 0.00 8,011.12
PREPAGO DE GKURIA A FMSII 0.00 82,809.52 0.00 22,153.43
PREPAGO DE GKURIA A FMSII 0.00 22,721.79 0.00 6,078.60
PREPAGO DE GKURIA A FMSII 0.00 27,278.21 0.00 7,297.54
PREPAGO DE GKURIA A FMSII 0.00 2,677.47 0.00 716.28
MUTUO DE FMSII A FAA FMSII 75,000.00 0.00 20,145.04 0.00
MUTUO DE FMSII A FMS FMSII 250,000.00 0.00 67,421.79 0.00
PREPAGO DE GKURIA A FMS II 0.00 27,074.29 0.00 7,325.29
MUTUO DE FMSII A FMS FMSII 420,000.00 0.00 113,636.36 0.00
PREPAGO DE FAA A FMSII 0.00 8,623.02 0.00 2,328.03
PREPAGO DE FCT A FMS II 0.00 14,369.71 0.00 3,879.51
PREPAGO DE FCT A FMS II 0.00 759.97 0.00 205.18
PREPAGO DE GKURIA A FMSII 0.00 4,945.80 0.00 1,330.23
PREPAGO DE FMS A FMSII 0.00 37,433.27 0.00 10,003.55
PREPAGO DE FMS A FMSII 0.00 100,000.00 0.00 26,723.68
PREPAGO DE FMS A FMSII 0.00 50,000.00 0.00 13,361.84
PREPAGO DE FMS A FMSII 0.00 5,302.64 0.00 1,417.06
PREPAGO DE FMS A FMSII 0.00 10,000.00 0.00 2,672.37
PREPAGO DE FMS A FMSII 0.00 11,745.56 0.00 3,138.85
PREPAGO DE GKURIA A FMSII 0.00 50,000.00 0.00 13,361.84
PREPAGO DE GKURIA A FMSII 0.00 2,318.03 0.00 619.46
PREPAGO DE GKURIA A FMS II 0.00 41,873.64 0.00 11,187.19
PREPAGO DE FMS A FMS II 0.00 7,400.59 0.00 1,975.60
MUTUO DE FMSII A FMS FMSII 20,000.00 0.00 5,339.03 0.00
PREPAGO DE FMS A FMSII 0.00 74,170.71 0.00 19,700.06
MUTUO DE FMSII A FAA FMSII 37,000.00 0.00 9,827.36 0.00
PREPAGO DE FCT A FMSII 0.00 9,856.97 0.00 2,589.17
PREPAGO MUTUO DE FMDII A F 0.00 33,399.61 0.00 8,773.21
MUTUO DE FMSII A FAA FMSII 40,000.00 0.00 10,506.96 0.00
MUTUO DE FMSII A FAA FMSII 40,000.00 0.00 10,506.96 0.00
MUTUO DE FMSII A FAA FMSII 70,000.00 0.00 18,358.25 0.00
MUTUO DE FMSII A GKURIA FM 280,000.00 0.00 73,432.99 0.00
MUTUO DE FMSII A FAA FMSII 55,000.00 0.00 14,424.34 0.00
MUTUO DE FMSII A GKURIA FM 100,000.00 0.00 26,226.07 0.00
MUTUO DE FMSII A FAA FMSII 11,000.00 0.00 2,884.87 0.00
Suma del Mes 1,470,000.00 661,536.53 392,101.35 176,688.62

Saldo Actual 25,154,737.22 6,592,523.77

Saldo Inicial 4,429,421.57 1,195,525.39

PREPAGO DE FCT A FMSII 0.00 38,413.69 0.00 10,202.84
Suma del Mes 38,413.69 10,202.84

Saldo Actual 4,391,007.88 1,185,322.55

Saldo Inicial 3,206,856.72 837,256.80

INTERES PRESTAMO 70M 17/02 0.00 143.93 0.00 38.66
INTERES PRESTAMO 30M 14/06 0.00 2,066.70 0.00 555.12
INTERES PRESTAMO 110M 20/0 0.00 733.15 0.00 196.92
INTERES PRESTAMO 50M 30/06 0.00 9,507.86 0.00 2,553.81
INTERES PRESTAMO 7M PEN 18 0.00 37.56 0.00 10.14
INTERES PRESTAMO PEN 100M 0.00 19,428.57 0.00 5,256.65
INTERES PRESTAMO 50M PEN 2 0.00 2,861.84 0.00 763.97
INTERES PRESTAMO 100M PEN 0.00 45.93 0.00 12.26
INTERES PRESTAMO 60M PEN 2 0.00 986.46 0.00 263.34
INTERES PRESTAMO 100M PEN 0.00 27,758.51 0.00 7,410.17
INTERES PRESTAMO 50M PEN 1 0.00 13,582.35 0.00 3,625.83
INTERES PRESTAMO 12M PEN 1 0.00 146.08 0.00 39.00
INTERES PRESTAMO 10M PEN 0 0.00 2,608.32 0.00 696.29
INTERES PRESTAMO 270M PEN 0.00 69,764.49 0.00 18,623.73
INTERES PRESTAMO 50M PEN 0 0.00 9,657.92 0.00 2,578.20
INTERES PRESTAMO 50M PEN 1 0.00 9,564.09 0.00 2,553.15
INTERES PRESTAMO 100M PEN 0.00 107.09 0.00 28.59
INTERES PRESTAMO 15M PEN 0 0.00 3,897.80 0.00 1,040.52
INTERES PRESTAMO PEN 28M 0 0.00 258.93 0.00 68.96
INTERES PRESTAMO PEN 23M 0.00 5,563.37 0.00 1,481.59
INTERES PRESTAMO 20M PEN 9 0.00 5,177.51 0.00 1,377.00
INTERES PRESTAMO 20M PEN 0 5,177.51 0.00 1,377.00 0.00
INTERES PRESTAMO 270M PEN 0.00 702.79 0.00 185.63
INTERES PRESTAMO PEN 23M 7 0.00 121.21 0.00 31.84
INTERES PRESTAMO 200M PEN 0.00 1,356.27 0.00 356.25
RECONOC INTERES PTMO S/20M 89.41 0.00 23.45 0.00
RECONOC INTERES PTMO S/70M 53.83 0.00 14.12 0.00
RECONOC INTERES PTMO S/50M 389.56 0.00 102.17 0.00
RECONOC INTERES PTMO S/15M 106.84 0.00 28.02 0.00
RECONOC INTERES PTMO S/150 594.85 0.00 156.01 0.00
RECONOC INTERES PTMO S/130 2,040.82 0.00 535.23 0.00
RECONOC INTERES PTMO S/170 2,667.73 0.00 699.64 0.00
RECONOC INTERES PTMO S/157 2,457.99 0.00 644.63 0.00
RECONOC INTERES PTMO S/35M 546.68 0.00 143.37 0.00
RECONOC INTERES PTMO S/110 1,707.51 0.00 447.81 0.00
RECONOC INTERES PTMO S/73M 1,133.61 0.00 297.30 0.00
RECONOC INTERES PTMO S/50M 774.34 0.00 203.08 0.00
RECONOC INTERES PTMO S/100 1,546.27 0.00 405.53 0.00
RECONOC INTERES PTMO S/150 2,311.32 0.00 606.17 0.00
RECONOC INTERES PTMO S/40M 615.63 0.00 161.46 0.00
RECONOC INTERES PTMO S/100 1,539.08 0.00 403.64 0.00
RECONOC INTERES PTMO S/60M 282.35 0.00 74.05 0.00
RECONOC INTERES PTMO S/439 6,743.47 0.00 1,768.55 0.00
RECONOC INTERES PTMO S/100 938.92 0.00 246.24 0.00
RECONOC INTERES PTMO S/100 1,528.96 0.00 400.99 0.00
RECONOC INTERES PTMO S/50M 400.19 0.00 104.95 0.00
RECONOC INTERES PTMO S/13M 198.15 0.00 51.97 0.00
RECONOC INTERES PTMO S/24M 365.81 0.00 95.94 0.00
RECONOC INTERES PTMO S/12M 40.04 0.00 10.50 0.00
RECONOC INTERES PTMO S/10M 83.35 0.00 21.86 0.00
RECONOC INTERES PTMO S/245 3,725.64 0.00 977.09 0.00
RECONOC INTERES PTMO S/240 3,639.71 0.00 954.55 0.00
RECONOC INTERES PTMO S/40M 606.62 0.00 159.09 0.00
RECONOC INTERES PTMO S/10M 92.66 0.00 24.30 0.00
RECONOC INTERES PTMO S/270 3,557.46 0.00 932.98 0.00
RECONOC INTERES PTMO S/15M 191.63 0.00 50.26 0.00
RECONOC INTERES PTMO S/20M 302.37 0.00 79.30 0.00
RECONOC INTERES PTMO S/100 1,511.25 0.00 396.34 0.00
RECONOC INTERES PTMO S/20M 302.13 0.00 79.24 0.00
RECONOC INTERES PTMO S/170 2,567.14 0.00 673.26 0.00
RECONOC INTERES PTMO S/30M 40.28 0.00 10.56 0.00
RECONOC INTERES PTMO S/10M 150.72 0.00 39.53 0.00
RECONOC INTERES PTMO S/15M 225.99 0.00 59.27 0.00
RECONOC INTERES PTMO S/10M 117.08 0.00 30.71 0.00
RECONOC INTERES PTMO S/110 105.13 0.00 27.57 0.00
RECONOC INTERES PTMO S/160 2,400.24 0.00 629.49 0.00
RECONOC INTERES PTMO S/30M 449.87 0.00 117.98 0.00
RECONOC INTERES PTMO S/50M 749.78 0.00 196.64 0.00
RECONOC INTERES PTMO S/50M 74.89 0.00 19.64 0.00
RECONOC INTERES PTMO S/100 789.70 0.00 207.11 0.00
RECONOC INTERES PTMO S/100 1,496.08 0.00 392.36 0.00
RECONOC INTERES PTMO S/350 5,234.24 0.00 1,372.74 0.00
RECONOC INTERES PTMO S/60M 896.95 0.00 235.23 0.00
RECONOC INTERES PTMO S/28M 90.59 0.00 23.76 0.00
RECONOC INTERES PTMO S/20M 299.10 0.00 78.44 0.00
RECONOC INTERES PTMO S/50M 355.76 0.00 93.30 0.00
RECONOC INTERES PTMO S/50M 747.17 0.00 195.95 0.00
RECONOC INTERES PTMO S/23M 302.89 0.00 79.44 0.00
RECONOC INTERES PTMO S/100 1,493.76 0.00 391.75 0.00
RECONOC INTERES PTMO S/320 4,780.02 0.00 1,253.61 0.00
RECONOC INTERES PTMO S/50M 535.67 0.00 140.49 0.00
RECONOC INTERES PTMO S/300 4,472.58 0.00 1,172.98 0.00
RECONOC INTERES PTMO S/50M 743.98 0.00 195.12 0.00
RECONOC INTERES PTMO S/150 2,230.22 0.00 584.90 0.00
RECONOC INTERES PTMO S/150 2,229.35 0.00 584.67 0.00
RECONOC INTERES PTMO S/27M 400.82 0.00 105.12 0.00
RECONOC INTERES PTMO S/150 1,734.26 0.00 454.83 0.00
RECONOC INTERES PTMO S/25M 369.98 0.00 97.03 0.00
RECONOC INTERES PTMO S/15M 221.81 0.00 58.17 0.00
RECONOC INTERES PTMO S/50M 322.27 0.00 84.52 0.00
RECONOC INTERES PTMO S/10M 147.42 0.00 38.66 0.00
RECONOC INTERES PTMO S/115 1,692.66 0.00 443.92 0.00
RECONOC INTERES PTMO S/100 1,471.31 0.00 385.87 0.00
RECONOC INTERES PTMO S/20M 294.38 0.00 77.20 0.00
RECONOC INTERES PTMO S/15M 220.61 0.00 57.86 0.00
RECONOC INTERES PTMO S/11M 125.98 0.00 33.04 0.00
RECONOC INTERES PTMO S/10M 114.46 0.00 30.02 0.00
RECONOC INTERES PTMO S/5M 10.29 0.00 2.70 0.00
RECONOC INTERES PTMO S/30M 342.94 0.00 89.94 0.00
RECONOC INTERES PTMO S/50M 571.57 0.00 149.90 0.00
RECONOC INTERES PTMO S/100 1,467.89 0.00 384.97 0.00
RECONOC INTERES PTMO S/30M 440.37 0.00 115.49 0.00
RECONOC INTERES PTMO S/25M 365.55 0.00 95.87 0.00
RECONOC INTERES PTMO S/100 1,459.93 0.00 382.88 0.00
RECONOC INTERES PTMO S/20M 291.99 0.00 76.58 0.00
RECONOC INTERES PTMO S/40M 582.39 0.00 152.74 0.00
RECONOC INTERES PTMO S/14M 203.76 0.00 53.44 0.00
RECONOC INTERES PTMO S/5M 72.74 0.00 19.08 0.00
RECONOC INTERES PTMO S/73M 1,061.62 0.00 278.42 0.00
RECONOC INTERES PTMO S/45M 654.42 0.00 171.63 0.00
RECONOC INTERES PTMO S/3M 43.53 0.00 11.42 0.00
RECONOC INTERES PTMO S/5M 72.49 0.00 19.01 0.00
RECONOC INTERES PTMO S/11M 159.29 0.00 41.78 0.00
RECONOC INTERES PTMO S/5M 72.40 0.00 18.99 0.00
RECONOC INTERES PTMO S/5M 72.38 0.00 18.98 0.00
RECONOC INTERES PTMO S/15M 217.13 0.00 56.94 0.00
RECONOC INTERES PTMO S/12. 180.87 0.00 47.44 0.00
RECONOC INTERES PTMO S/15M 216.54 0.00 56.79 0.00
RECONOC INTERES PTMO S/16M 180.78 0.00 47.41 0.00
RECONOC INTERES PTMO S/16M 180.78 0.00 47.41 0.00
RECONOC INTERES PTMO S/30M 431.90 0.00 113.27 0.00
RECONOC INTERES PTMO S/60M 863.80 0.00 226.54 0.00
RECONOC INTERES PTMO S/200 2,877.10 0.00 754.55 0.00
RECONOC INTERES PTMO S/50M 719.27 0.00 188.64 0.00
RECONOC INTERES PTMO S/13M 146.61 0.00 38.45 0.00
RECONOC INTERES PTMO S/100 1,437.99 0.00 377.13 0.00
RECONOC INTERES PTMO S/150 2,153.64 0.00 564.82 0.00
RECONOC INTERES PTMO S/50M 717.88 0.00 188.27 0.00
RECONOC INTERES PTMO S/200 2,870.40 0.00 752.79 0.00
RECONOC INTERES PTMO S/300 3,375.87 0.00 885.36 0.00
RECONOC INTERES PTMO S/163 1,834.23 0.00 481.05 0.00
RECONOC INTERES PTMO S/50M 717.04 0.00 188.05 0.00
RECONOC INTERES PTMO S/100 1,431.86 0.00 375.52 0.00
RECONOC INTERES PTMO S/100 1,431.31 0.00 375.38 0.00
RECONOC INTERES PTMO S/167 1,875.69 0.00 491.92 0.00
RECONOC INTERES PTMO S/250 3,576.88 0.00 938.08 0.00
RECONOC INTERES PTMO S/20M 224.56 0.00 58.89 0.00
RECONOC INTERES PTMO S/50M 561.23 0.00 147.19 0.00
RECONOC INTERES PTMO S/500 5,612.31 0.00 1,471.89 0.00
RECONOC INTERES PTMO S/45M 642.84 0.00 168.59 0.00
RECONOC INTERES PTMO S/135 1,928.52 0.00 505.77 0.00
RECONOC INTERES PTMO S/23, 328.85 0.00 86.24 0.00
RECONOC INTERES PTMO S/40M 570.97 0.00 149.74 0.00
RECONOC INTERES PTMO S/100 1,346.26 0.00 353.07 0.00
RECONOC INTERES PTMO S/75M 1,059.82 0.00 277.95 0.00
RECONOC INTERES PTMO S/800 11,295.92 0.00 2,962.48 0.00
RECONOC INTERES PTMO S/67. 952.35 0.00 249.76 0.00
RECONOC INTERES PTMO S/700 1,976.73 0.00 518.42 0.00
RECONOC INTERES PTMO S/15M 209.59 0.00 54.97 0.00
RECONOC INTERES PTMO S/100 1,396.18 0.00 366.16 0.00
RECONOC INTERES PTMO S/1MM 13,961.83 0.00 3,661.64 0.00
RECONOC INTERES PTMO S/10M 109.94 0.00 28.83 0.00
RECONOC INTERES PTMO S/50M 696.47 0.00 182.66 0.00
RECONOC INTERES PTMO S/90M 1,251.21 0.00 328.14 0.00
RECONOC INTERES PTMO S/25M 346.35 0.00 90.83 0.00
RECONOC INTERES PTMO S/40M 553.94 0.00 145.28 0.00
RECONOC INTERES PTMO S/80M 1,107.88 0.00 290.55 0.00
RECONOC INTERES PTMO S/52M 719.84 0.00 188.79 0.00
RECONOC INTERES PTMO S/30M 415.29 0.00 108.91 0.00
RECONOC INTERES PTMO S/50M 691.35 0.00 181.31 0.00
RECONOC INTERES PTMO S/300 4,136.83 0.00 1,084.93 0.00
RECONOC INTERES PTMO S/53M 730.84 0.00 191.67 0.00
RECONOC INTERES PTMO S/130 1,791.93 0.00 469.95 0.00
RECONOC INTERES PTMO S/100 1,378.41 0.00 361.50 0.00
RECONOC INTERES PTMO S/30M 413.36 0.00 108.41 0.00
RECONOC INTERES PTMO S/83M 1,141.42 0.00 299.35 0.00
RECONOC INTERES PTMO S/360 4,948.81 0.00 1,297.88 0.00
RECONOC INTERES PTMO S/60M 822.88 0.00 215.81 0.00
RECONOC INTERES PTMO S/13M 178.15 0.00 46.72 0.00
RECONOC INTERES PTMO S/95M 1,301.89 0.00 341.43 0.00
RECONOC INTERES PTMO S/163 2,229.43 0.00 584.69 0.00
RECONOC INTERES PTMO S/42M 574.23 0.00 150.60 0.00
RECONOC INTERES PTMO S/11M 150.22 0.00 39.40 0.00
RECONOC INTERES PTMO S/35M 477.23 0.00 125.16 0.00
RECONOC INTERES PTMO S/20M 272.70 0.00 71.52 0.00
RECONOC INTERES PTMO S/93M 1,268.06 0.00 332.56 0.00
RECONOC INTERES PTMO S/20M 272.81 0.00 71.55 0.00
RECONOC INTERES PTMO S/30M 408.89 0.00 107.24 0.00
RECONOC INTERES PTMO S/30M 408.89 0.00 107.24 0.00
RECONOC INTERES PTMO S/20M 272.60 0.00 71.49 0.00
RECONOC INTERES PTMO S/14M 190.67 0.00 50.01 0.00
RECONOC INTERES PTMO S/30M 408.58 0.00 107.15 0.00
RECONOC INTERES PTMO S/20M 272.07 0.00 71.35 0.00
RECONOC INTERES PTMO S/10M 135.98 0.00 35.66 0.00
RECONOC INTERES PTMO S/20M 271.86 0.00 71.30 0.00
RECONOC INTERES PTMO S/19M 204.20 0.00 53.55 0.00
RECONOC INTERES PTMO S/7M 94.82 0.00 24.87 0.00
RECONOC INTERES PTMO S/50M 676.22 0.00 177.35 0.00
RECONOC INTERES PTMO S/80M 1,081.95 0.00 283.75 0.00
RECONOC INTERES PTMO S/60M 810.83 0.00 212.65 0.00
RECONOC INTERES PTMO S/150 1,608.06 0.00 421.73 0.00
RECONOC INTERES PTMO S/9M 94.56 0.00 24.80 0.00
RECONOC INTERES PTMO S/80M 1,079.43 0.00 283.09 0.00
RECONOC INTERES PTMO S/85M 1,146.90 0.00 300.79 0.00
RECONOC INTERES PTMO S/10M 134.93 0.00 35.39 0.00
RECONOC INTERES PTMO S/80M 1,079.43 0.00 283.09 0.00
RECONOC INTERES PTMO S/250 3,371.91 0.00 884.32 0.00
RECONOC INTERES PTMO S/160 1,712.57 0.00 449.14 0.00
RECONOC INTERES PTMO S/10M 134.88 0.00 35.37 0.00
RECONOC INTERES PTMO S/390 5,258.14 0.00 1,379.00 0.00
RECONOC INTERES PTMO S/60M 808.94 0.00 212.15 0.00
RECONOC INTERES PTMO S/60M 808.94 0.00 212.15 0.00
RECONOC INTERES PTMO S/380 5,121.33 0.00 1,343.12 0.00
RECONOC INTERES PTMO S/20M 269.44 0.00 70.66 0.00
RECONOC INTERES PTMO S/25M 336.41 0.00 88.23 0.00
RECONOC INTERES PTMO S/20M 268.40 0.00 70.39 0.00
RECONOC INTERES PTMO S/10M 134.04 0.00 35.15 0.00
RECONOC INTERES PTMO S/20M 267.98 0.00 70.28 0.00
RECONOC INTERES PTMO S/150 2,007.50 0.00 526.49 0.00
RECONOC INTERES PTMO S/100 1,337.81 0.00 350.85 0.00
RECONOC INTERES PTMO S/305 4,075.58 0.00 1,068.86 0.00
RECONOC INTERES PTMO S/125 1,667.08 0.00 437.21 0.00
RECONOC INTERES PTMO S/10M 132.70 0.00 34.80 0.00
RECONOC INTERES PTMO S/50M 663.22 0.00 173.94 0.00
RECONOC INTERES PTMO S/95M 1,259.63 0.00 330.35 0.00
RECONOC INTERES PTMO S/15M 198.81 0.00 52.14 0.00
RECONOC INTERES PTMO S/66M 873.07 0.00 228.97 0.00
RECONOC INTERES PTMO S/10M 132.18 0.00 34.67 0.00
RECONOC INTERES PTMO S/25M 330.07 0.00 86.56 0.00
RECONOC INTERES PTMO S/5M 66.01 0.00 17.31 0.00
RECONOC INTERES PTMO S/70M 923.47 0.00 242.19 0.00
RECONOC INTERES PTMO S/200 2,636.44 0.00 691.43 0.00
RECONOC INTERES PTMO S/200 2,632.35 0.00 690.36 0.00
RECONOC INTERES PTMO S/45M 591.59 0.00 155.15 0.00
RECONOC INTERES PTMO S/1.5 19.70 0.00 5.17 0.00
RECONOC INTERES PTMO S/20M 262.52 0.00 68.85 0.00
RECONOC INTERES PTMO S/23M 301.90 0.00 79.18 0.00
RECONOC INTERES PTMO S/60M 786.95 0.00 206.39 0.00
RECONOC INTERES PTMO S/8M 104.93 0.00 27.52 0.00
RECONOC INTERES PTMO S/70M 916.69 0.00 240.41 0.00
RECONOC INTERES PTMO S/110 1,439.95 0.00 377.64 0.00
RECONOC INTERES PTMO S/80M 1,044.39 0.00 273.90 0.00
RECONOC INTERES PTMO S/40M 521.79 0.00 136.85 0.00
RECONOC INTERES PTMO S/100 1,301.44 0.00 341.32 0.00
RECONOC INTERES PTMO S/150 1,947.62 0.00 510.78 0.00
RECONOC INTERES PTMO S/60M 777.24 0.00 203.84 0.00
RECONOC INTERES PTMO S/60M 765.56 0.00 200.78 0.00
RECONOC INTERES PTMO S/510 6,479.50 0.00 1,699.32 0.00
RECONOC INTERES PTMO S/89M 906.96 0.00 237.86 0.00
RECONOC INTERES PTMO S/100 1,267.53 0.00 332.42 0.00
RECONOC INTERES PTMO S/50M 508.57 0.00 133.38 0.00
RECONOC INTERES PTMO S/55M 559.25 0.00 146.67 0.00
RECONOC INTERES PTMO S/65M 660.72 0.00 173.28 0.00
RECONOC INTERES PTMO S/95M 961.73 0.00 252.22 0.00
RECONOC INTERES PTMO S/15M 228.00 0.00 59.80 0.00
RECONOC INTERES PTMO S/110 1,110.78 0.00 291.31 0.00
RECONOC INTERES PTMO S/75M 940.37 0.00 246.62 0.00
RECONOC INTERES PTMO S/65M 814.67 0.00 213.66 0.00
RECONOC INTERES PTMO S/60M 1,039.81 0.00 272.70 0.00
RECONOC INTERES PTMO S/50M 863.76 0.00 226.53 0.00
RECONOC INTERES PTMO S/25M 430.74 0.00 112.97 0.00
RECONOC INTERES PTMO S/128 1,593.73 0.00 417.97 0.00
RECONOC INTERES PTMO S/100 1,245.10 0.00 326.54 0.00
RECONOC INTERES PTMO S/62M 771.06 0.00 202.22 0.00
RECONOC INTERES PTMO S/70M 701.54 0.00 183.99 0.00
RECONOC INTERES PTMO S/25M 428.92 0.00 112.49 0.00
RECONOC INTERES PTMO S/200 544.77 0.00 142.87 0.00
RECONOC INTERES PTMO S/340 4,225.13 0.00 1,108.09 0.00
RECONOC INTERES PTMO S/79M 979.44 0.00 256.87 0.00
RECONOC INTERES PTMO S/300 2,999.03 0.00 786.53 0.00
RECONOC INTERES PTMO S/200 2,477.66 0.00 649.79 0.00
RECONOC INTERES PTMO S/44M 544.87 0.00 142.90 0.00
RECONOC INTERES PTMO S/25M 426.65 0.00 111.89 0.00
RECONOC INTERES PTMO S/25M 425.98 0.00 111.72 0.00
RECONOC INTERES PTMO S/360 4,451.14 0.00 1,167.36 0.00
RECONOC INTERES PTMO S/185 2,286.50 0.00 599.66 0.00
RECONOC INTERES PTMO S/40M 494.19 0.00 129.61 0.00
RECONOC INTERES PTMO S/50M 850.15 0.00 222.96 0.00
RECONOC INTERES PTMO S/100 1,233.55 0.00 323.51 0.00
RECONOC INTERES PTMO S/50M 848.80 0.00 222.61 0.00
RECONOC INTERES PTMO S/175 2,967.66 0.00 778.30 0.00
RECONOC INTERES PTMO S/94M 1,158.19 0.00 303.75 0.00
RECONOC INTERES PTMO S/10M 123.02 0.00 32.26 0.00
RECONOC INTERES PTMO S/45M 446.89 0.00 117.20 0.00
RECONOC INTERES PTMO S/70M 695.16 0.00 182.31 0.00
RECONOC INTERES PTMO S/10M 99.31 0.00 26.05 0.00
RECONOC INTERES PTMO S/15M 148.96 0.00 39.07 0.00
RECONOC INTERES PTMO S/44M 540.45 0.00 141.74 0.00
RECONOC INTERES PTMO S/12M 118.95 0.00 31.20 0.00
RECONOC INTERES PTMO S/90M 891.81 0.00 233.89 0.00
RECONOC INTERES PTMO S/26M 318.74 0.00 83.59 0.00
RECONOC INTERES PTMO S/300 2,970.84 0.00 779.13 0.00
RECONOC INTERES PTMO S/45M 551.23 0.00 144.57 0.00
RECONOC INTERES PTMO S/10M 122.35 0.00 32.09 0.00
RECONOC INTERES PTMO S/230 2,811.95 0.00 737.46 0.00
RECONOC INTERES PTMO S/117 1,427.65 0.00 374.42 0.00
RECONOC INTERES PTMO S/42M 512.29 0.00 134.35 0.00
RECONOC INTERES PTMO S/70M 1,170.21 0.00 306.90 0.00
RECONOC INTERES PTMO S/15M 147.89 0.00 38.79 0.00
RECONOC INTERES PTMO S/7M 45.75 0.00 12.00 0.00
RECONOC INTERES PTMO S/70M 1,165.27 0.00 305.60 0.00
RECONOC INTERES PTMO S/12M 118.05 0.00 30.96 0.00
RECONOC INTERES PTMO S/172 2,089.83 0.00 548.08 0.00
RECONOC INTERES PTMO S/21M 254.66 0.00 66.79 0.00
RECONOC INTERES PTMO S/20M 242.34 0.00 63.56 0.00
RECONOC INTERES PTMO S/750 7,359.61 0.00 1,930.14 0.00
RECONOC INTERES PTMO S/5M 60.56 0.00 15.88 0.00
RECONOC INTERES PTMO S/50M 605.62 0.00 158.83 0.00
RECONOC INTERES PTMO S/22M 249.09 0.00 65.33 0.00
RECONOC INTERES PTMO S/50M 546.48 0.00 143.32 0.00
RECONOC INTERES PTMO S/75M 672.69 0.00 176.42 0.00
RECONOC INTERES PTMO S/250 2,046.53 0.00 536.72 0.00
RECONOC INTERES PTMO S/420 2,617.01 0.00 686.34 0.00
RECONOC INTERES PTMO S/20M 62.21 0.00 16.32 0.00
RECONOC INTERES PTMO S/37M 71.89 0.00 18.85 0.00
RECONOC INTERES PTMO S/40M 15.53 0.00 4.07 0.00
RECONOC INTERES PTMO S/40M 15.53 0.00 4.07 0.00
Suma del Mes 332,746.22 186,078.73 87,285.43 49,747.62

Saldo Actual 3,353,524.21 874,794.61

Saldo Inicial 409,150.30 110,431.93

INTERES PRESTAMO USD 25K 2 0.00 4,161.91 0.00 1,099.29
RECONOC INTERES PTMO $360K 1,827.91 0.00 479.39 0.00
RECONOC INTERES PTMO $22K 576.98 0.00 151.32 0.00
RECONOC INTERES PTMO $9K G 392.28 0.00 102.88 0.00
RECONOC INTERES PTMO $100K 5,483.06 0.00 1,437.99 0.00
RECONOC INTERES PTMO $100K 5,483.06 0.00 1,437.99 0.00
RECONOC INTERES PTMO $25K 886.22 0.00 232.42 0.00
RECONOC INTERES PTMO $20K 1,002.55 0.00 262.93 0.00
RECONOC INTERES PTMO $500K 24,947.20 0.00 6,542.67 0.00
RECONOC INTERES PTMO $55K 2,737.81 0.00 718.02 0.00
RECONOC INTERES PTMO $200K 9,944.08 0.00 2,607.94 0.00
RECONOC INTERES PTMO $30K 1,457.82 0.00 382.33 0.00
RECONOC INTERES PTMO $70K 3,398.98 0.00 891.42 0.00
RECONOC INTERES PTMO $38K 1,276.78 0.00 334.85 0.00
RECONOC INTERES PTMO $10K 467.25 0.00 122.54 0.00
RECONOC INTERES PTMO $5K F 233.55 0.00 61.25 0.00
Suma del Mes 60,115.53 4,161.91 15,765.94 1,099.29

Saldo Actual 465,103.92 125,098.58

Saldo Inicial 35,689.00 8,870.26

0.00 0.00 0.00 0.00
Suma del Mes

Saldo Actual 35,689.00 8,870.26

Saldo Inicial 687,140.00 177,389.62

0.00 0.00 0.00 0.00
Suma del Mes

Saldo Actual 687,140.00 177,389.62

Saldo Inicial 79,385.00 20,294.70

COSTO ADMINISTRACION SUSCR 20,506.32 0.00 5,485.91 0.00
COSTO ADMINISTRACION SUSCR 306.78 0.00 82.07 0.00
INTERES PRESTAMO 70M 17/02 0.00 25.91 0.00 6.96
INTERES PRESTAMO 30M 14/06 0.00 372.01 0.00 99.92
INTERES PRESTAMO 110M 20/0 0.00 131.97 0.00 35.45
INTERES PRESTAMO 50M 30/06 0.00 1,711.41 0.00 459.69
INTERES PRESTAMO 7M PEN 18 0.00 6.76 0.00 1.83
INTERES PRESTAMO PEN 53M C 0.00 132.46 0.00 35.84
INTERES CUOTA 22/60 PRESTA 0.00 65.00 0.00 17.59
INTERES CUOTA 20/33 PRESTA 0.00 33.17 0.00 8.97
INTERES PRESTAMO CUOTA 20/ 0.00 10.47 0.00 2.83
INTERES CUOTA 07/18 PRESTA 0.00 26.92 0.00 7.28
INTERES CUOTA 08/18 PRESTA 0.00 24.05 0.00 6.51
INTERES CUOTA 05/18 PRESTA 0.00 218.87 0.00 59.22
INTERES CUOTA 02/48 PRESTA 0.00 101.35 0.00 27.42
INTERES CUOTA 18/18 PRESTA 0.00 18.32 0.00 4.96
INTERES CUOTA 07/11 PRESTA 0.00 313.31 0.00 84.77
INTERES PRESTAMO PEN 100M 0.00 3,497.14 0.00 946.20
INTERES PRESTAMO 50M PEN 2 0.00 515.13 0.00 137.52
INTERES PRESTAMO 100M PEN 0.00 8.27 0.00 2.21
INTERES PRESTAMO 60M PEN 2 0.00 177.56 0.00 47.40
INTERES PRESTAMO 100M PEN 0.00 4,996.53 0.00 1,333.83
INTERES PRESTAMO 50M PEN 1 0.00 2,444.82 0.00 652.65
INTERES PRESTAMO 12M PEN 1 0.00 26.29 0.00 7.01
INTERES PRESTAMO 10M PEN 0 0.00 469.50 0.00 125.34
INTERES PRESTAMO 270M PEN 0.00 12,557.61 0.00 3,352.27
INTERES PRESTAMO 50M PEN 0 0.00 1,738.43 0.00 464.07
INTERES PRESTAMO 50M PEN 1 0.00 1,721.54 0.00 459.56
INTERES PRESTAMO 100M PEN 0.00 19.28 0.00 5.14
INTERES PRESTAMO 15M PEN 0 0.00 701.60 0.00 187.30
INTERES PRESTAMO PEN 28M 0 0.00 46.61 0.00 12.41
INTERES PRESTAMO PEN 23M 0.00 1,001.41 0.00 266.69
INTERES PRESTAMO 20M PEN 9 0.00 931.95 0.00 247.86
INTERES COMPENSATORIO CUOT 0.00 3.16 0.00 0.84
INTERES PRESTAMO PEN 37M 0 62.34 0.00 16.47 0.00
INTERES PRESTAMO 20M PEN 0 931.95 0.00 247.86 0.00
INTERES PRESTAMO USD 25K 2 0.00 749.14 0.00 197.87
INTERES PRESTAMO 270M PEN 0.00 126.50 0.00 33.41
INTERES PRESTAMO PEN 23M 7 0.00 21.82 0.00 5.73
INTERES PRESTAMO 200M PEN 0.00 244.13 0.00 64.13
RECLASIFICACION IGV ENERO. 271.24 0.00 71.14 0.00
RECLASIFICACION IGV ENERO. 19,554.02 0.00 5,128.25 0.00
Suma del Mes 41,632.65 35,190.40 11,031.70 9,408.68

Saldo Actual 85,827.25 21,917.72

Saldo Inicial 17,819.27 4,480.09

TRASLADO DEV IR 2DA NOV23 0.00 243.85 0.00 65.67
PROV INTERES MENSUAL SUSC 0.00 138.20 0.00 37.22
PROV INTERES MENSUAL SUSC 0.00 116.38 0.00 31.34
PROV INTERES MENSUAL SUSC 0.00 103.81 0.00 27.96
PROV INTERES MENSUAL SUSC 0.00 103.81 0.00 27.96
PROV INTERES MENSUAL SUSC 0.00 67.70 0.00 18.23
PROV INTERES MENSUAL SUSC 0.00 59.23 0.00 15.95
PROV INTERES MENSUAL SUSC 0.00 52.90 0.00 14.25
PROV INTERES MENSUAL SUSC 0.00 52.90 0.00 14.25
PROV INTERES MENSUAL SUSC 0.00 52.90 0.00 14.25
PROV INTERES MENSUAL SUSC 0.00 26.45 0.00 7.12
PROV INTERES MENSUAL SUSC 0.00 49.03 0.00 13.20
PROV INTERES MENSUAL SUSC 0.00 47.09 0.00 12.68
PROV INTERES MENS SUSC S/9 0.00 46.67 0.00 12.57
PROV INTERES MENS SUSC S/6 0.00 31.63 0.00 8.52
PROV INTERES MENSUAL SUSC 0.00 46.04 0.00 12.40
PROV INTERES MENSUAL SUSC 0.00 28.39 0.00 7.65
PROV INTERES MENSUAL SUSC 0.00 25.90 0.00 6.98
PROV INTERES MENSUAL SUSC 0.00 23.02 0.00 6.20
PROV INTERES MENSUAL SUSC 0.00 22.57 0.00 6.08
PROV INTERES MENSUAL SUSC 0.00 22.57 0.00 6.08
PROV INTERES MENSUAL SUSC 0.00 21.36 0.00 5.75
PROV INTERES MENSUAL SUSC 0.00 13.10 0.00 3.53
PROV INTERES MENSUAL SUSC 0.00 5.68 0.00 1.53
PROV INTERES MENSUAL SUSC 0.00 3.34 0.00 0.90
PROV INTERES MENSUAL SUSC 0.00 115.23 0.00 31.03
PROV INTERES MENSUAL SUSC 0.00 20.92 0.00 5.63
PROV INTERES MENSUAL SUSC 0.00 106.09 0.00 28.57
PROV INTERES MENS SUSC S/3 0.00 186.68 0.00 50.28
PROV RESCATE INTERES SUSC 0.00 51.72 0.00 13.93
PROV RESCATE SUSC S/20M LE 0.00 21.78 0.00 5.87
CAPIT INTERES SUSC S/120M 0.00 678.80 0.00 182.82
PROV INTERES MENSUAL SUSC 0.00 54.22 0.00 14.60
PROV INTERES MENSUAL SUSC 0.00 94.18 0.00 25.36
PROV INTERES MENSUAL SUSC 0.00 59.87 0.00 16.12
PROV INTERES MENSUAL SUSC 0.00 13.75 0.00 3.70
CAPIT INTERES SUSC S/8M JE 0.00 29.78 0.00 8.02
PROV INTER MENS SUSC $100, 0.00 131.78 0.00 35.25
PROV INTERES MENSUAL SUSC 0.00 1,164.67 0.00 311.58
PROV INTERES MENSUAL SUSC 0.00 411.92 0.00 110.20
PROV INTERES MENSUAL SUSC 0.00 316.86 0.00 84.77
PROV INTERES MENSUAL SUSC 0.00 316.86 0.00 84.77
PROV INTERES MENSUAL SUSC 0.00 316.86 0.00 84.77
PROV INTER SEMEST SUSC S/1 0.00 264.91 0.00 70.87
PROV INTERES MENSUAL SUSC 0.00 215.87 0.00 57.75
PROV INTER TRIMESTRAL SUSC 0.00 113.63 0.00 30.40
PROV INTER MENS SUSC S/202 0.00 100.27 0.00 26.82
PROV INTER MENS SUSC S/200 0.00 98.12 0.00 26.25
PROV INTER MENS SUSC S/160 0.00 78.45 0.00 20.99
PROV INTERES BIMEST SUSC S 0.00 62.44 0.00 16.70
PROV INTERES MENSUAL SUSC 0.00 59.58 0.00 15.94
PROV INTERES MENSUAL SUSC 0.00 58.84 0.00 15.74
PROV INTER MENS SUSC S/105 0.00 48.27 0.00 12.91
PROV INTERES MENSUAL SUSC 0.00 47.09 0.00 12.60
PROV INTERES MENSUAL SUSC 0.00 45.14 0.00 12.08
PROV INTERES MENSUAL SUSC 0.00 42.19 0.00 11.29
PROV INTERES MENSUAL SUSC 0.00 41.21 0.00 11.02
PROV INTERES MENSUAL SUSC 0.00 39.66 0.00 10.61
PROV INTERES MENSUAL SUSC 0.00 34.54 0.00 9.24
PROV INTERES MENSUAL SUSC 0.00 33.12 0.00 8.86
PROV INTER MENS SUSC S/70. 0.00 31.69 0.00 8.48
PROV INTERES MENSUAL SUSC 0.00 24.16 0.00 6.46
PROV INTERES MENSUAL SUSC 0.00 21.63 0.00 5.79
PROV INTERES MENSUAL SUSC 0.00 21.59 0.00 5.78
PROV INTERES BIMEST SUSC S 0.00 21.47 0.00 5.74
PROV INTERES MENSUAL SUSC 0.00 15.25 0.00 4.08
PROV INTERES MENSUAL SUSC 0.00 14.84 0.00 3.97
PROV INTERES MENSUAL SUSC 0.00 10.77 0.00 2.88
PROV INTERES MENSUAL SUSC 0.00 10.77 0.00 2.88
PROV INTERES MENSUAL SUSC 0.00 10.77 0.00 2.88
PROV INTERES MENSUAL SUSC 0.00 10.58 0.00 2.83
PROV INTERES MENSUAL SUSC 0.00 10.58 0.00 2.83
PROV INTERES MENSUAL SUSC 0.00 7.94 0.00 2.12
PROV INTERES MENSUAL SUSC 0.00 4.12 0.00 1.10
PROV RESCATE SUSC S/16M ME 0.00 37.98 0.00 10.16
PROV RESC SUSC S/38,523.60 0.00 20.32 0.00 5.44
PROV RESC SUSC S/10M JULIO 0.00 4.84 0.00 1.29
PROV RESC SUSC S/13,500 JU 0.00 1.15 0.00 0.31
PROV RESCATE INTERES SUSC 0.00 334.83 0.00 89.53
CAPIT INTERES SUSC S/10M C 0.00 24.47 0.00 6.57
PROV RESCATE SUSC S/31,630 0.00 14.43 0.00 3.88
CAPIT INTERES SUSC S/185,7 0.00 203.86 0.00 54.98
PROV INTERES MENSUAL SUSC 0.00 72.01 0.00 19.44
PROV INTER MENS S/119,806. 0.00 61.07 0.00 16.49
PROV INTERES MENSUAL SUSC 0.00 98.07 0.00 26.48
PROV INTERES MENSUAL SUSC 0.00 58.84 0.00 15.89
PROV INTERES MENSUAL SUSC 0.00 44.13 0.00 11.91
PROV INTERES MENSUAL SUSC 0.00 29.04 0.00 7.84
PROV INTERES MENS SUSC S/1 0.00 64.37 0.00 17.31
PROV INTERES MENSUAL SUSC 0.00 21.59 0.00 5.81
PROV RESC Y CAPIT INTERES 0.00 1.90 0.00 0.51
PROV RESC Y CAPIT INTERES 0.00 52.64 0.00 14.16
PROV INTERES SEMETRAL SUSC 0.00 138.79 0.00 37.33
PROV INTERES MENSUAL SUSC 0.00 50.72 0.00 13.57
PROV INTERES MENSUAL SUSC 0.00 35.79 0.00 9.57
PROV RESCATE SUSC S/343,47 0.00 73.59 0.00 19.68
PROV RESCATE INTERES SUSC 0.00 245.41 0.00 65.64
PROV RESCATE INTERES SUSC 0.00 145.09 0.00 38.80
CAPIT INTERES SUSC S/100M 0.00 545.36 0.00 145.86
PROV RESC INTERES SUSC S/1 0.00 558.05 0.00 149.13
PROV INTERES MENSUAL SUSC 0.00 132.47 0.00 35.40
PROV INTERES MENSUAL SUSC 0.00 86.35 0.00 23.08
PROV INTERES MENSUAL SUSC 0.00 54.34 0.00 14.52
PROV INTERES MENSUAL SUSC 0.00 53.86 0.00 14.39
PROV INTERES MENSUAL SUSC 0.00 53.86 0.00 14.39
PROV INTERES MENSUAL SUSC 0.00 53.86 0.00 14.39
PROV INTERES MENSUAL SUSC 0.00 53.86 0.00 14.39
PROV INTERES MENSUAL SUSC 0.00 53.86 0.00 14.39
PROV INTERES MENSUAL SUSC 0.00 53.86 0.00 14.39
PROV INTERES MENSUAL SUSC 0.00 53.86 0.00 14.39
PROV INTER MENS SUSC S/100 0.00 46.11 0.00 12.32
PROV INTERES MENSUAL SUSC 0.00 45.18 0.00 12.07
PROV INTERES MENS SUSC S/1 0.00 43.53 0.00 11.63
PROV INTERES MENS SUSC S/9 0.00 39.87 0.00 10.65
PROV INTER MENSUAL SUSC S/ 0.00 31.74 0.00 8.48
PROV INTERES MENSUAL SUSC 0.00 87.50 0.00 23.38
PROV RESCATE INTERES SUSC 0.00 311.99 0.00 83.38
PROV RESCATE INTERES SUSC 0.00 717.04 0.00 191.62
CAPIT INTERES SUSC S/43,37 0.00 215.62 0.00 57.62
PROV INTERES MENSUAL SUSC 0.00 45.14 0.00 12.06
PROV INTERES MENSUAL SUSC 0.00 175.92 0.00 47.00
PROV INTERES MENSUAL SUSC 0.00 24.52 0.00 6.55
PROV INTERES MENSUAL SUSC 0.00 238.05 0.00 63.55
PROV INTERES MENS SUSC S/2 0.00 126.92 0.00 33.88
PROV INTERES MENSUAL SUSC 0.00 123.06 0.00 32.85
PROV INTERES MENSUAL SUSC 0.00 107.04 0.00 28.57
PROV INTERES MENSUAL SUSC 0.00 82.41 0.00 22.00
PROV INTERES MENSUAL SUSC 0.00 68.08 0.00 18.17
PROV INTERES MENS SUSC S/1 0.00 64.76 0.00 17.29
PROV INTERES MENS SUSC S/1 0.00 60.84 0.00 16.24
PROV INTERES MENSUAL SUSC 0.00 54.16 0.00 14.46
PROV INTERES MENSUAL SUSC 0.00 52.90 0.00 14.12
PROV INTERES MENSUAL SUSC 0.00 51.02 0.00 13.62
PROV INTERES MENSUAL SUSC 0.00 50.72 0.00 13.54
PROV INTERES MEN SUSC S/97 0.00 44.16 0.00 11.79
PROV INTERES MENSUAL SUSC 0.00 27.46 0.00 7.33
PROV INTERES MENSUAL SUSC 0.00 26.49 0.00 7.07
PROV INTERES MENSUAL SUSC 0.00 24.85 0.00 6.63
PROV INTERES MENSUAL SUSC 0.00 24.83 0.00 6.63
PROV INTERES MENSUAL SUSC 0.00 24.52 0.00 6.55
PROV INTERES MENS SUSC S/5 0.00 24.52 0.00 6.55
PROV INTERES MENS SUSC S/5 0.00 22.12 0.00 5.90
PROV INTERES MENSUAL SUSC 0.00 20.31 0.00 5.42
PROV INTERES MENS SUSC S/3 0.00 12.68 0.00 3.38
PROV INTERES MENSUAL SUSC 0.00 105.80 0.00 28.24
PROV INTERES TRIMESTRAL SU 0.00 73.87 0.00 19.72
PROV INTERES MENSUAL SUSC 0.00 61.21 0.00 16.34
PROV INTER MENS SUSC S/100 0.00 49.28 0.00 13.16
PROV INTERES MENSUAL SUSC 0.00 49.03 0.00 13.09
PROV RESCAT INTERES SUSC S 0.00 84.82 0.00 22.56
CAPIT INTERES SUSC S/20,02 0.00 47.55 0.00 12.65
CAPIT INTERES SUSC S/279.1 0.00 1,103.22 0.00 293.02
CAPIT INTERES SUSC S/52,21 0.00 129.61 0.00 34.23
PROV INTERES MENSUAL SUSC 0.00 192.94 0.00 50.68
PROV INTERES MENSUAL SUSC 0.00 142.83 0.00 37.52
PROV INTERES MENSUAL SUSC 0.00 109.64 0.00 28.80
PROV INTERES MENSUAL SUSC 0.00 61.21 0.00 16.08
PROV INTERES MENSUAL SUSC 0.00 29.34 0.00 7.71
PROV INTERES MENSUAL SUSC 0.00 22.08 0.00 5.80
PROV INTERES MENSUAL SUSC 0.00 3.45 0.00 0.91
PROV INTERES MENSUAL SUSC 0.00 13.54 0.00 3.56
Suma del Mes 16,079.98 4,301.11

Saldo Actual 33,899.25 8,781.20

Saldo Inicial 424.42 108.04

TRASLADO DEV IR 2DA NOV23 243.36 0.00 65.54 0.00
PROV RESCAT SUSC S/52,288. 0.00 42.65 0.00 11.54
Suma del Mes 243.36 42.65 65.54 11.54

Saldo Actual 223.71 54.04

Saldo Inicial
CONCEPTO DE PAGO : COMISIO 0.00 4.30 0.00 1.15
CONCEPTO DE PAGO : COMISIO 4.30 0.00 1.15 0.00
CONCEPTO DE PAGO : COMISIO 0.00 26.10 0.00 6.98
CONCEPTO DE PAGO : COMISIO 26.10 0.00 6.98 0.00
CONCEPTO DE PAGO :COMISION 0.00 38.60 0.00 10.32
CONCEPTO DE PAGO :COMISION 38.60 0.00 10.32 0.00
CONCEPTO DE PAGO : COMISIO 0.00 10.50 0.00 2.81
CONCEPTO DE PAGO : COMISIO 10.50 0.00 2.81 0.00
CONCEPTO DE PAGO : COMISIO 0.00 38.50 0.00 10.29
CONCEPTO DE PAGO : COMISIO 38.50 0.00 10.29 0.00
CONCEPTO DE PAGO : COMISIO 0.00 7.00 0.00 1.88
CONCEPTO DE PAGO : COMISIO 7.00 0.00 1.88 0.00
CONCEPTO DE PAGO : COMISIO 0.00 4.30 0.00 1.16
CONCEPTO DE PAGO : COMISIO 4.30 0.00 1.16 0.00
CONCEPTO DE PAGO: COMISION 0.00 8.60 0.00 2.30
CONCEPTO DE PAGO: COMISION 8.60 0.00 2.30 0.00
CONCEPTO DE PAGO : COMISIO 0.00 12.90 0.00 3.45
CONCEPTO DE PAGO : COMISIO 12.90 0.00 3.45 0.00
CONCEPTO DE PAGO: COMISION 0.00 4.30 0.00 1.15
CONCEPTO DE PAGO: COMISION 4.30 0.00 1.15 0.00
CONCEPTO DE PAGO : COMISIO 0.00 41.10 0.00 10.98
CONCEPTO DE PAGO : COMISIO 41.10 0.00 10.98 0.00
CONCEPTO DE PAGO : COMISIO 0.00 4.30 0.00 1.15
CONCEPTO DE PAGO : COMISIO 4.30 0.00 1.15 0.00
CONCEPTO DE PAGO : COMISIO 0.00 40.40 0.00 10.76
CONCEPTO DE PAGO : COMISIO 40.40 0.00 10.76 0.00
CONCEPTO DE PAGO : COMISIO 0.00 8.60 0.00 2.26
CONCEPTO DE PAGO : COMISIO 8.60 0.00 2.26 0.00
CONCEPTO DE PAGO : COMISIO 0.00 9.00 0.00 2.36
CONCEPTO DE PAGO : COMISIO 9.00 0.00 2.36 0.00
Suma del Mes 258.50 258.50 69.00 69.00

Saldo Actual

Saldo Inicial
CONCEPTO DE PAGO : COMISIO 0.00 12.41 0.00 3.32
CONCEPTO DE PAGO : COMISIO 12.41 0.00 3.32 0.00
CONCEPTO DE PAGO : COMISIO 0.00 53.56 0.00 14.32
CONCEPTO DE PAGO : COMISIO 53.56 0.00 14.32 0.00
Suma del Mes 65.97 65.97 17.64 17.64

Saldo Actual

Saldo Inicial 15,616.43 3,821.49

PAGO DETRACCION E001-1674 15,382.50 0.00 4,115.17 0.00
PAGO DETRACCION E001-1675 233.93 0.00 62.58 0.00
COSTO ADMINISTRACION SUSCR 0.00 16,131.64 0.00 4,315.58
COSTO ADMINISTRACION SUSCR 0.00 241.33 0.00 64.56
PAGO DETRACCION E001-1702 241.33 0.00 64.82 0.00
PAGO DETRACCION E001-1701 16,131.64 0.00 4,332.97 0.00
Suma del Mes 31,989.40 16,372.97 8,575.54 4,380.14

Saldo Actual 373.91

Saldo Inicial 116,145.74 31,335.18

COSTO ADMINISTRACION SUSCR 113,923.98 0.00 30,477.25 0.00
INTERES PRESTAMO PEN 37M 0 346.36 0.00 91.48 0.00
PROV INTERES PTMO S/219M F 0.00 2,678.50 0.00 702.47
PROV INTERES PTMO S/5M FIN 0.00 1.94 0.00 0.51
PROV INTERES PTMO S/37M FA 0.00 347.15 0.00 91.04
PROVISION COSTO ADMINISTRA 0.00 125,593.92 0.00 32,938.35
Suma del Mes 114,270.34 128,621.51 30,568.73 33,732.37

Saldo Actual 130,496.91 34,498.82

Saldo Inicial 4,906.25 1,321.37

COSTO ADMINISTRACION SUSCR 1,704.31 0.00 455.94 0.00
PROV INTERES PTMO $8K FMD 0.00 4.80 0.00 1.26
PROV INTERES PTMO $46K FMD 0.00 2,163.61 0.00 567.43
PROVISION COSTO ADMINISTRA 0.00 1,738.50 0.00 455.94
Suma del Mes 1,704.31 3,906.91 455.94 1,024.63

Saldo Actual 7,108.85 1,890.06

Saldo Inicial 106,566.46 28,290.18

FACT COSTO ADM 20,000.00 0.00 5,386.48 0.00
COSTO ADMINISTRACION SUSCR 0.00 118,298.66 0.00 31,647.58
PREPAGO DE FMSII A FAA 408.70 0.00 108.55 0.00
FACT COSTO ADM 20,000.00 0.00 5,282.62 0.00
INTERES PRESTAMO PEN 37M 0 0.00 408.70 0.00 107.95
FACT COSTO ADM 30,000.00 0.00 7,867.82 0.00
FACT COSTO ADM 20,000.00 0.00 5,245.21 0.00
Suma del Mes 90,408.70 118,707.36 23,890.68 31,755.53

Saldo Actual 134,865.12 36,155.03

Saldo Inicial 13,287.00 3,578.51

COSTO ADMINISTRACION SUSCR 0.00 1,769.76 0.00 473.45
Suma del Mes 1,769.76 473.45

Saldo Actual 15,056.76 4,051.96

Saldo Inicial 344,299.74 70,300.30

PAGO DE INTERESES MASIVO 2,625.75 0.00 707.18 0.00
PAGO DE INTERESES MASIVO 2,211.19 0.00 595.53 0.00
PAGO DE INTERESES MASIVO 1,972.41 0.00 531.22 0.00
PAGO DE INTERESES MASIVO 1,972.41 0.00 531.22 0.00
PAGO DE INTERESES MASIVO 1,286.36 0.00 346.45 0.00
PAGO DE INTERESES MASIVO 1,125.39 0.00 303.09 0.00
PAGO DE INTERESES MASIVO 1,005.09 0.00 270.69 0.00
PAGO DE INTERESES MASIVO 1,005.09 0.00 270.69 0.00
PAGO DE INTERESES MASIVO 1,005.09 0.00 270.69 0.00
PAGO DE INTERESES MASIVO 502.54 0.00 135.35 0.00
PAGO DE INTERESES MASIVO 931.63 0.00 250.91 0.00
PAGO DE INTERESES MASIVO 894.67 0.00 240.96 0.00
PAGO DE INTERESES MASIVO 886.70 0.00 238.81 0.00
PAGO DE INTERESES MASIVO 600.99 0.00 161.86 0.00
PAGO DE INTERESES MASIVO 874.72 0.00 235.58 0.00
PAGO DE INTERESES MASIVO 539.36 0.00 145.26 0.00
PAGO DE INTERESES MASIVO 492.19 0.00 132.56 0.00
PAGO DE INTERESES MASIVO 437.36 0.00 117.79 0.00
PAGO DE INTERESES MASIVO 428.78 0.00 115.48 0.00
PAGO DE INTERESES MASIVO 428.78 0.00 115.48 0.00
PAGO DE INTERESES MASIVO 405.89 0.00 109.32 0.00
PAGO DE INTERESES MASIVO 248.94 0.00 67.05 0.00
PAGO DE INTERESES MASIVO 107.95 0.00 29.07 0.00
PAGO DE INTERESES MASIVO 63.50 0.00 17.10 0.00
PAGO DE INTERESES MASIVO 3,546.86 0.00 955.25 0.00
INTERESES RONI POMAR 2,189.33 0.00 589.64 0.00
INTERESES AYULA VALDERRAMA 2,015.63 0.00 542.86 0.00
PROV INTERES MENSUAL SUSC 0.00 2,625.75 0.00 707.18
PROV INTERES MENSUAL SUSC 0.00 2,211.19 0.00 595.53
PROV INTERES MENSUAL SUSC 0.00 1,972.41 0.00 531.22
PROV INTERES MENSUAL SUSC 0.00 1,972.41 0.00 531.22
PROV INTERES MENSUAL SUSC 0.00 1,286.36 0.00 346.45
PROV INTERES MENSUAL SUSC 0.00 1,125.39 0.00 303.09
PROV INTERES MENSUAL SUSC 0.00 1,005.09 0.00 270.69
PROV INTERES MENSUAL SUSC 0.00 1,005.09 0.00 270.69
PROV INTERES MENSUAL SUSC 0.00 1,005.09 0.00 270.69
PROV INTERES MENSUAL SUSC 0.00 502.54 0.00 135.35
PROV INTERES MENSUAL SUSC 0.00 931.63 0.00 250.91
PROV INTERES MENSUAL SUSC 0.00 894.67 0.00 240.96
PROV INTERES MENS SUSC S/9 0.00 886.70 0.00 238.81
PROV INTERES MENS SUSC S/6 0.00 600.99 0.00 161.86
PROV INTERES MENSUAL SUSC 0.00 874.72 0.00 235.58
PROV INTERES MENSUAL SUSC 0.00 539.36 0.00 145.26
PROV INTERES MENSUAL SUSC 0.00 492.19 0.00 132.56
PROV INTERES MENSUAL SUSC 0.00 437.36 0.00 117.79
PROV INTERES MENSUAL SUSC 0.00 428.78 0.00 115.48
PROV INTERES MENSUAL SUSC 0.00 428.78 0.00 115.48
PROV INTERES MENSUAL SUSC 0.00 405.89 0.00 109.32
PROV INTERES MENSUAL SUSC 0.00 248.94 0.00 67.05
PROV INTERES MENSUAL SUSC 0.00 107.95 0.00 29.07
PROV INTERES MENSUAL SUSC 0.00 63.50 0.00 17.10
PROV INTERES MENSUAL SUSC 0.00 2,189.33 0.00 589.64
PROV INTERES MENSUAL SUSC 0.00 2,015.63 0.00 542.86
PROV INTERES MENS SUSC S/3 0.00 3,546.86 0.00 955.25
PROV RESCATE INTERES SUSC 0.00 982.59 0.00 264.64
PROV RESCATE SUSC S/20M LE 0.00 20,413.78 0.00 5,358.03
CAPIT INTERES SUSC S/120M 0.00 12,897.17 0.00 3,473.52
CAPIT INTERES SUSC S/120M 12,897.17 0.00 3,473.52 0.00
INTERESES CECILIA CASTRO 1,789.35 0.00 481.91 0.00
INTERESES ANITA JHONG 1,137.57 0.00 306.37 0.00
INTERESES CARMEN HIDALGO 261.23 0.00 70.36 0.00
PROV INTERES MENSUAL SUSC 0.00 1,030.22 0.00 277.46
PROV INTER MENS SUSC S/102 1,030.22 0.00 274.73 0.00
PROV INTERES MENSUAL SUSC 0.00 1,789.35 0.00 481.91
PROV INTERES MENSUAL SUSC 0.00 1,137.57 0.00 306.37
PROV INTERES MENSUAL SUSC 0.00 261.23 0.00 70.36
CAPIT INTERES SUSC S/8M JE 0.00 565.87 0.00 152.40
CAPIT INTERES SUSC S/8M JE 565.87 0.00 152.40 0.00
RESCATE MELODY FIGUEROA 10,448.53 0.00 2,795.22 0.00
RESCATE DIEGO ALPILCUETA 20,804.49 0.00 5,565.67 0.00
RESCATE CARLOS LARA 100,000.00 0.00 26,752.27 0.00
PAGO DE INTERESES MASIVO 917.14 0.00 245.36 0.00
PAGO DE INTERESES MASIVO 410.15 0.00 109.72 0.00
PAGO DE INTERESES MASIVO 656.25 0.00 175.56 0.00
PAGO DE INTERESES MASIVO 289.67 0.00 77.49 0.00
PAGO DE INTERESES MASIVO 1,117.96 0.00 299.08 0.00
PAGO DE INTERESES MASIVO 410.98 0.00 109.95 0.00
PAGO DE INTERESES MASIVO 459.06 0.00 122.81 0.00
PAGO DE INTERESES MASIVO 1,905.22 0.00 509.69 0.00
PAGO DE INTERESES MASIVO 782.94 0.00 209.45 0.00
PAGO DE INTERESES MASIVO 4,101.56 0.00 1,097.26 0.00
PAGO DE INTERESES MASIVO 1,186.39 0.00 317.39 0.00
PAGO DE INTERESES MASIVO 801.63 0.00 214.45 0.00
PAGO DE INTERESES MASIVO 281.87 0.00 75.41 0.00
PAGO DE INTERESES MASIVO 602.02 0.00 161.05 0.00
PAGO DE INTERESES MASIVO 2,158.94 0.00 577.57 0.00
PAGO DE INTERESES MASIVO 894.67 0.00 239.34 0.00
PAGO DE INTERESES MASIVO 1,490.61 0.00 398.77 0.00
PAGO DE INTERESES MASIVO 78.29 0.00 20.94 0.00
PAGO DE INTERESES MASIVO 6,020.38 0.00 1,610.59 0.00
PAGO DE INTERESES MASIVO 7,826.49 0.00 2,093.76 0.00
PAGO DE INTERESES MASIVO 22,128.70 0.00 5,919.93 0.00
PAGO DE INTERESES MASIVO 6,020.38 0.00 1,610.59 0.00
PAGO DE INTERESES MASIVO 6,020.38 0.00 1,610.59 0.00
PAGO DE INTERESES MASIVO 857.57 0.00 229.42 0.00
PAGO DE INTERESES MASIVO 5,033.22 0.00 1,346.50 0.00
PAGO DE INTERESES MASIVO 1,864.29 0.00 498.74 0.00
PAGO DE INTERESES MASIVO 204.67 0.00 54.75 0.00
PAGO DE INTERESES MASIVO 204.67 0.00 54.75 0.00
PAGO DE INTERESES MASIVO 204.67 0.00 54.75 0.00
PAGO DE INTERESES MASIVO 150.77 0.00 40.33 0.00
PAGO DE INTERESES MASIVO 1,132.03 0.00 302.84 0.00
PAGO DE INTERESES MASIVO 629.22 0.00 168.33 0.00
PAGO DE INTERESES MASIVO 407.97 0.00 109.14 0.00
PAGO DE INTERESES MASIVO 753.61 0.00 201.61 0.00
PAGO DE INTERESES MASIVO 201.02 0.00 53.78 0.00
PAGO DE INTERESES MASIVO 201.02 0.00 53.78 0.00
PROV INTERES MENSUAL SUSC 0.00 22,128.70 0.00 5,919.93
PROV INTERES MENSUAL SUSC 0.00 7,826.49 0.00 2,093.76
PROV INTERES MENSUAL SUSC 0.00 6,020.38 0.00 1,610.59
PROV INTERES MENSUAL SUSC 0.00 6,020.38 0.00 1,610.59
PROV INTERES MENSUAL SUSC 0.00 6,020.38 0.00 1,610.59
PROV INTER SEMEST SUSC S/1 0.00 5,033.22 0.00 1,346.50
PROV INTERES MENSUAL SUSC 0.00 4,101.56 0.00 1,097.26
PROV INTER TRIMESTRAL SUSC 0.00 2,158.94 0.00 577.57
PROV INTER MENS SUSC S/202 0.00 1,905.22 0.00 509.69
PROV INTER MENS SUSC S/200 0.00 1,864.29 0.00 498.74
PROV INTER MENS SUSC S/160 0.00 1,490.61 0.00 398.77
PROV INTERES BIMEST SUSC S 0.00 1,186.39 0.00 317.39
PROV INTERES MENSUAL SUSC 0.00 1,132.03 0.00 302.84
PROV INTERES MENSUAL SUSC 0.00 1,117.96 0.00 299.08
PROV INTER MENS SUSC S/105 0.00 917.14 0.00 245.36
PROV INTERES MENSUAL SUSC 0.00 894.67 0.00 239.34
PROV INTERES MENSUAL SUSC 0.00 857.57 0.00 229.42
PROV INTERES MENSUAL SUSC 0.00 801.63 0.00 214.45
PROV INTERES MENSUAL SUSC 0.00 782.94 0.00 209.45
PROV INTERES MENSUAL SUSC 0.00 753.61 0.00 201.61
PROV INTERES MENSUAL SUSC 0.00 656.25 0.00 175.56
PROV INTERES MENSUAL SUSC 0.00 629.22 0.00 168.33
PROV INTER MENS SUSC S/70. 0.00 602.02 0.00 161.05
PROV INTERES MENSUAL SUSC 0.00 459.06 0.00 122.81
PROV INTERES MENSUAL SUSC 0.00 410.98 0.00 109.95
PROV INTERES MENSUAL SUSC 0.00 410.15 0.00 109.72
PROV INTERES BIMEST SUSC S 0.00 407.97 0.00 109.14
PROV INTERES MENSUAL SUSC 0.00 289.67 0.00 77.49
PROV INTERES MENSUAL SUSC 0.00 281.87 0.00 75.41
PROV INTERES MENSUAL SUSC 0.00 204.67 0.00 54.75
PROV INTERES MENSUAL SUSC 0.00 204.67 0.00 54.75
PROV INTERES MENSUAL SUSC 0.00 204.67 0.00 54.75
PROV INTERES MENSUAL SUSC 0.00 201.02 0.00 53.78
PROV INTERES MENSUAL SUSC 0.00 201.02 0.00 53.78
PROV INTERES MENSUAL SUSC 0.00 150.77 0.00 40.33
PROV INTERES MENSUAL SUSC 0.00 78.29 0.00 20.94
PROV RESCATE SUSC S/16M ME 0.00 16,721.67 0.00 4,595.92
PROV RESC 3 SUSC JULIO VER 0.00 62,523.58 0.00 16,764.91
PROV RESCATE INTERES SUSC 0.00 6,361.77 0.00 1,701.01
CAPIT INTERES SUSC S/10M C 0.00 464.97 0.00 124.89
CAPIT INTERES SUSC S/10M C 464.97 0.00 124.89 0.00
PROV RESC SUSC S/37M DIEGO 0.00 37,000.00 0.00 9,767.69
PROV RESCATE SUSC S/31,630 0.00 31,904.69 0.00 8,564.71
RESCATE ISAAC LOPEZ 982.59 0.00 264.21 0.00
CAPIT INTERES SUSC S/185,7 0.00 3,873.28 0.00 1,044.57
CAPIT INTERES SUSC S/185,7 3,873.28 0.00 1,044.57 0.00
PROV RESCATE SUSC S/10M (S 0.00 10,000.00 0.00 2,627.43
RESCATE MANUEL CAMACHO 10,000.00 0.00 2,700.51 0.00
RESCATE FUNDO CUATRO HOJAS 52,288.23 0.00 14,147.25 0.00
PROV RESCAT SUSC S/52,288. 0.00 52,529.90 0.00 14,695.01
RESCATE FUNDO CUATRO HOJAS 241.67 0.00 65.25 0.00
INTERESES ELIZABETH VALQUI 2,528.52 0.00 682.65 0.00
INTERESES LEONCIO MACHUCA 1,863.26 0.00 503.04 0.00
INTERESES JULIE HUERTA 1,117.96 0.00 301.83 0.00
INTERESES ROSA LAZO 551.85 0.00 148.99 0.00
INTERESES JESSICA HUPIU 838.47 0.00 226.37 0.00
RESCATE MARIA AZA 31,904.69 0.00 8,613.58 0.00
PROV INTERES MENSUAL 2 SUS 0.00 2,528.52 0.00 682.65
PROV INTERES MENSUAL SUSC 0.00 1,863.26 0.00 503.04
PROV INTERES MENSUAL SUSC 0.00 1,117.96 0.00 301.83
PROV INTERES MENSUAL SUSC 0.00 838.47 0.00 226.37
PROV INTERES MENSUAL SUSC 0.00 551.85 0.00 148.99
INTERESES MARIA MACCHIAVEL 1,222.94 0.00 328.92 0.00
INTERESES ELISIA CAMARENA 410.15 0.00 110.31 0.00
INTERESES YESENIA ESQUIVEL 2,637.01 0.00 709.25 0.00
INTERESES ANA ARAPA 36.18 0.00 9.73 0.00
PROV INTERES MENS SUSC S/1 0.00 1,222.94 0.00 328.92
PROV INTERES MENSUAL SUSC 0.00 410.15 0.00 110.31
PROV RESC Y CAPIT INTERES 0.00 36.18 0.00 9.73
PROV RESC Y CAPIT INTERES 0.00 1,000.00 0.00 268.96
CAPITALIZ INTERES PARC SUS 1,000.00 0.00 268.96 0.00
PROV INTERES SEMETRAL SUSC 0.00 2,637.01 0.00 709.25
INTERESES CARLOS CASTRILLO 963.76 0.00 257.76 0.00
INTERESES MILVIA COGORNO 680.09 0.00 181.89 0.00
PROV INTERES MENSUAL SUSC 0.00 963.76 0.00 257.76
PROV INTERES MENSUAL SUSC 0.00 680.09 0.00 181.89
PROV RESCATE SUSC S/343,47 0.00 344,876.47 0.00 90,673.65
PROV RESCATE INTERES SUSC 0.00 4,662.82 0.00 1,247.08
PROV RESCATE INTERES SUSC 0.00 2,756.77 0.00 737.30
PROV RESCATE SUSC S/45M (S 0.00 45,000.00 0.00 11,753.51
CAPIT INTERES SUSC S/100M 0.00 10,361.81 0.00 2,771.28
CAPIT INTERES SUSC S/100M 10,361.81 0.00 2,771.28 0.00
PAGO DE INTERESES MASIVO 757.54 0.00 202.44 0.00
PAGO DE INTERESES MASIVO 1,032.47 0.00 275.91 0.00
PAGO DE INTERESES MASIVO 1,023.36 0.00 273.48 0.00
PAGO DE INTERESES MASIVO 1,023.36 0.00 273.48 0.00
PAGO DE INTERESES MASIVO 1,023.36 0.00 273.48 0.00
PAGO DE INTERESES MASIVO 1,023.36 0.00 273.48 0.00
PAGO DE INTERESES MASIVO 1,023.36 0.00 273.48 0.00
PAGO DE INTERESES MASIVO 1,023.36 0.00 273.48 0.00
PAGO DE INTERESES MASIVO 1,023.36 0.00 273.48 0.00
PAGO DE INTERESES MASIVO 1,640.62 0.00 438.43 0.00
PAGO DE INTERESES MASIVO 2,516.88 0.00 672.60 0.00
PAGO DE INTERESES MASIVO 876.18 0.00 234.15 0.00
PAGO DE INTERESES MASIVO 858.43 0.00 229.40 0.00
PAGO DE INTERESES MASIVO 826.98 0.00 221.00 0.00
PAGO DE INTERESES MASIVO 603.05 0.00 161.16 0.00
PAGO DE INTERESES MASIVO 1,662.59 0.00 444.31 0.00
RESCATE SONIA CHUQUIHUAMAN 55,033.97 0.00 14,707.10 0.00
RESCATE MELODY FIGUEROA 16,721.67 0.00 4,468.65 0.00
RESCATE MILKO BALSAMO 344,876.47 0.00 92,163.67 0.00
RESCATE ALBERTO DAVILA 10,963.84 0.00 2,929.94 0.00
RESCATE EDDA CESPEDES 10,602.95 0.00 2,833.50 0.00
PROV RESC INTERES SUSC S/1 0.00 10,602.95 0.00 2,833.50
PROV INTERES MENSUAL SUSC 0.00 2,516.88 0.00 672.60
PROV INTERES MENSUAL SUSC 0.00 1,640.62 0.00 438.43
PROV INTERES MENSUAL SUSC 0.00 1,032.47 0.00 275.91
PROV INTERES MENSUAL SUSC 0.00 1,023.36 0.00 273.48
PROV INTERES MENSUAL SUSC 0.00 1,023.36 0.00 273.48
PROV INTERES MENSUAL SUSC 0.00 1,023.36 0.00 273.48
PROV INTERES MENSUAL SUSC 0.00 1,023.36 0.00 273.48
PROV INTERES MENSUAL SUSC 0.00 1,023.36 0.00 273.48
PROV INTERES MENSUAL SUSC 0.00 1,023.36 0.00 273.48
PROV INTERES MENSUAL SUSC 0.00 1,023.36 0.00 273.48
PROV INTER MENS SUSC S/100 0.00 876.18 0.00 234.15
PROV INTERES MENSUAL SUSC 0.00 858.43 0.00 229.40
PROV INTERES MENS SUSC S/1 0.00 826.98 0.00 221.00
PROV INTERES MENS SUSC S/9 0.00 757.54 0.00 202.44
PROV INTER MENSUAL SUSC S/ 0.00 603.05 0.00 161.16
PROV INTERES MENSUAL SUSC 0.00 1,662.59 0.00 444.31
PROV RESCATE INTERES SUSC 0.00 5,927.72 0.00 1,584.10
PROV RESCATE INTERES SUSC 0.00 13,623.80 0.00 3,640.78
CAPIT INTERES SUSC S/43,37 0.00 4,096.83 0.00 1,094.82
CAPIT INTERES SUSC S/43,37 4,096.83 0.00 1,094.82 0.00
INTERESES GUSTAVO NARVAEZ 6,361.77 0.00 1,699.64 0.00
INTERESES ROBERTO VEGA 5,927.72 0.00 1,583.68 0.00
INTERESES HUGO KCOMT 3,342.51 0.00 893.00 0.00
INTERESES GENARO SEVILLA 857.57 0.00 229.11 0.00
PROV INTERES MENSUAL SUSC 0.00 857.57 0.00 229.11
PROV INTERES MENSUAL SUSC 0.00 3,342.51 0.00 893.00
INTERESES VICTORIA MEDINA 465.82 0.00 124.35 0.00
PAGO INTERESES MASIVO 4,522.89 0.00 1,207.39 0.00
PAGO INTERESES MASIVO 2,411.46 0.00 643.74 0.00
PAGO INTERESES MASIVO 2,338.18 0.00 624.18 0.00
PAGO INTERESES MASIVO 2,033.71 0.00 542.90 0.00
PAGO INTERESES MASIVO 2,010.17 0.00 536.62 0.00
PAGO INTERESES MASIVO 1,565.80 0.00 417.99 0.00
PAGO INTERESES MASIVO 1,403.46 0.00 374.66 0.00
PAGO INTERESES MASIVO 1,293.55 0.00 345.32 0.00
PAGO INTERESES MASIVO 1,230.42 0.00 328.46 0.00
PAGO INTERESES MASIVO 1,163.08 0.00 310.49 0.00
PAGO INTERESES MASIVO 1,156.01 0.00 308.60 0.00
PAGO INTERESES MASIVO 1,029.09 0.00 274.72 0.00
PAGO INTERESES MASIVO 1,005.09 0.00 268.31 0.00
PAGO INTERESES MASIVO 969.40 0.00 258.78 0.00
PAGO INTERESES MASIVO 963.76 0.00 257.28 0.00
PAGO INTERESES MASIVO 838.95 0.00 223.96 0.00
PAGO INTERESES MASIVO 521.73 0.00 139.28 0.00
PAGO INTERESES MASIVO 503.38 0.00 134.38 0.00
PAGO INTERESES MASIVO 472.22 0.00 126.06 0.00
PAGO INTERESES MASIVO 471.68 0.00 125.92 0.00
PAGO INTERESES MASIVO 465.81 0.00 124.35 0.00
PAGO INTERESES MASIVO 465.81 0.00 124.35 0.00
PAGO INTERESES MASIVO 420.33 0.00 112.21 0.00
PAGO INTERESES MASIVO 385.91 0.00 103.02 0.00
PAGO INTERESES MASIVO 240.98 0.00 64.33 0.00
INTERESES LENGUA ESTRELLA 936.39 0.00 249.97 0.00
INTERESES SALVATORE BINASC 931.63 0.00 248.70 0.00
PROV INTERES MENSUAL SUSC 0.00 465.82 0.00 124.35
PROV INTERES MENSUAL SUSC 0.00 4,522.89 0.00 1,207.39
PROV INTERES MENS SUSC S/2 0.00 2,411.46 0.00 643.74
PROV INTERES MENSUAL SUSC 0.00 2,338.18 0.00 624.18
PROV INTERES MENSUAL SUSC 0.00 2,033.71 0.00 542.90
PROV INTERES MENSUAL SUSC 0.00 1,565.80 0.00 417.99
PROV INTERES MENSUAL SUSC 0.00 1,293.55 0.00 345.32
PROV INTERES MENS SUSC S/1 0.00 1,230.42 0.00 328.46
PROV INTERES MENS SUSC S/1 0.00 1,156.01 0.00 308.60
PROV INTERES MENSUAL SUSC 0.00 1,029.09 0.00 274.72
PROV INTERES MENSUAL SUSC 0.00 1,005.09 0.00 268.31
PROV INTERES MENSUAL SUSC 0.00 969.40 0.00 258.78
PROV INTERES MENSUAL SUSC 0.00 963.76 0.00 257.28
PROV INTERES MEN SUSC S/97 0.00 838.95 0.00 223.96
PROV INTERES MENSUAL SUSC 0.00 521.73 0.00 139.28
PROV INTERES MENSUAL SUSC 0.00 503.38 0.00 134.38
PROV INTERES MENSUAL SUSC 0.00 472.22 0.00 126.06
PROV INTERES MENSUAL SUSC 0.00 471.68 0.00 125.92
PROV INTERES MENSUAL SUSC 0.00 465.81 0.00 124.35
PROV INTERES MENS SUSC S/5 0.00 465.81 0.00 124.35
PROV INTERES MENS SUSC S/5 0.00 420.33 0.00 112.21
PROV INTERES MENSUAL SUSC 0.00 385.91 0.00 103.02
PROV INTERES MENS SUSC S/3 0.00 240.98 0.00 64.33
PROV INTERES MENSUAL SUSC 0.00 2,010.17 0.00 536.62
PROV INTERES TRIMESTRAL SU 0.00 1,403.46 0.00 374.66
PROV INTERES MENSUAL SUSC 0.00 1,163.08 0.00 310.49
PROV INTER MENS SUSC S/100 0.00 936.39 0.00 249.97
PROV INTERES MENSUAL SUSC 0.00 931.63 0.00 248.70
PROV RESCAT INTERES SUSC S 0.00 1,611.58 0.00 428.61
CAPIT INTERES SUSC S/20,02 0.00 903.40 0.00 240.27
CAPIT INTERES SUSC S/20,02 903.40 0.00 240.27 0.00
INTERESES LUCIA ARAPA 4,662.82 0.00 1,238.46 0.00
INTERESES CARMEN CHUQUIPOM 2,756.77 0.00 732.21 0.00
RESCATE LUIS HUAMAN 13,623.80 0.00 3,618.54 0.00
RESCATE JULIO VERGARA 62,523.58 0.00 16,606.53 0.00
CAPIT INTERES SUSC S/279.1 0.00 20,961.15 0.00 5,567.37
CAPIT INTERES SUSC S/279.1 20,961.15 0.00 5,567.37 0.00
CAPIT INTERES SUSC S/52,21 0.00 2,462.59 0.00 650.45
CAPIT INTERES SUSC S/52,21 2,462.59 0.00 650.45 0.00
INTERESES MASIVO 3,665.85 0.00 962.92 0.00
INTERESES MASIVO 2,713.74 0.00 712.83 0.00
INTERESES MASIVO 2,083.19 0.00 547.20 0.00
INTERESES MASIVO 1,163.08 0.00 305.51 0.00
INTERESES MASIVO 557.42 0.00 146.42 0.00
INTERESES MASIVO 419.48 0.00 110.19 0.00
INTERESES MASIVO 248.94 0.00 65.39 0.00
INTERESES MASIVO 65.63 0.00 17.24 0.00
PAGO INTERESES EDDA CESPED 8.33 0.00 2.19 0.00
RESCATE DIEGO HERNANDEZ 37,000.00 0.00 9,718.94 0.00
PROV INTERES MENSUAL SUSC 0.00 3,665.85 0.00 962.92
PROV INTERES MENSUAL SUSC 0.00 2,713.74 0.00 712.83
PROV INTERES MENSUAL SUSC 0.00 2,083.19 0.00 547.20
PROV INTERES MENSUAL SUSC 0.00 1,163.08 0.00 305.51
PROV INTERES MENSUAL SUSC 0.00 557.42 0.00 146.42
PROV INTERES MENSUAL SUSC 0.00 419.48 0.00 110.19
PROV INTERES MENSUAL SUSC 0.00 65.63 0.00 17.24
PROV INTERES MENSUAL SUSC 0.00 257.27 0.00 67.58
Suma del Mes 1,045,872.91 915,647.44 279,576.10 243,611.89

Saldo Actual 214,074.27 34,336.09

Saldo Inicial
INTERESES CESAR MOYA 397.40 0.00 107.03 0.00
PROV INTERES MENSUAL SUSC 0.00 397.40 0.00 107.03
INTERESES RHOMI BERRU 1,030.24 0.00 274.73 0.00
PROV INTER MENS SUSC S/102 0.00 1,030.22 0.00 274.73
INTERESES ROSARIO VELASQUE 2,503.86 0.00 669.84 0.00
PROV INTER MENS SUSC $100, 0.00 2,503.86 0.00 669.84
Suma del Mes 3,931.50 3,931.48 1,051.60 1,051.60

Saldo Actual 0.02

Saldo Inicial 90,000.00 24,256.61

SUSCRIP ISAAC LOPEZ PENDIE 30,000.00 0.00 8,079.72 0.00
SUSCRIP ISAAC LOPEZ PENDIE 30,000.00 0.00 8,079.72 0.00
SUSCRIP ISAAC LOPEZ PENDIE 30,000.00 0.00 8,079.72 0.00
Suma del Mes 90,000.00 24,239.16

Saldo Actual 17.45

Saldo Inicial 219,000.00 58,493.59

MUTUO DE FAA A FMS II FAA1 0.00 37,000.00 0.00 9,964.99
PREPAGO DE FMSII A FAA 36,591.30 0.00 9,718.80 0.00
MUTUO DE FINM A FMSII FIB1 0.00 5,000.00 0.00 1,313.37
Suma del Mes 36,591.30 42,000.00 9,718.80 11,278.36

Saldo Actual 224,408.70 60,053.15

Saldo Inicial 170,857.41 46,016.00

0.00 0.00 0.00 0.00
Suma del Mes

Saldo Actual 170,857.41 46,016.00

Saldo Inicial 37.64 89.70

SUSCRIP S/ 6M NORMA MOLINA 0.00 6,000.00 0.00 1,615.94
Suma del Mes 6,000.00 1,615.94

Saldo Actual 6,037.64 1,705.64

Saldo Inicial 33,504,743.76 ###

SUSCRIP S/ 10M ISAAC LOPEZ 0.00 10,000.00 0.00 2,693.24
SUSCRIPCION S/100M ISAAC L 0.00 90,000.00 0.00 24,239.16
PROV RESCATE SUSC S/20M LE 20,000.00 0.00 5,246.59 0.00
CAPIT INTERES SUSC S/120M 0.00 12,897.17 0.00 3,473.52
SUSCRIP S/ 80M MARIA GONZA 0.00 80,000.00 0.00 21,545.92
CAPIT INTERES SUSC S/8M JE 0.00 565.87 0.00 152.40
PROV RESCATE SUSC S/16M ME 16,000.00 0.00 4,402.86 0.00
PROV RESC SUSC S/38,523.60 12,500.00 0.00 3,334.22 0.00
PROV RESC SUSC S/38,523.60 26,000.00 0.00 6,972.38 0.00
PROV RESC SUSC S/38,523.60 23.60 0.00 6.33 0.00
PROV RESC SUSC S/10M JULIO 10,000.00 0.00 2,674.51 0.00
PROV RESC SUSC S/13,500 JU 13,500.00 0.00 3,643.72 0.00
CAPIT INTERES SUSC S/10M C 0.00 464.97 0.00 124.89
PROV RESC SUSC S/37M DIEGO 37,000.00 0.00 9,767.69 0.00
SUSCRIP S/ 412M ORNELLA UG 0.00 412,000.00 0.00 110,663.44
SUSCRIP S/ 10M MANUEL GAYO 0.00 10,000.00 0.00 2,686.01
PROV RESCATE SUSC S/31,630 30,000.00 0.00 8,066.68 0.00
PROV RESCATE SUSC S/31,630 1,630.59 0.00 424.41 0.00
SUSCRIP S/ 100M BELINDA CA 0.00 100,005.00 0.00 26,890.29
SUSCRIP S/ 30M 1/2 SILVANA 0.00 29,883.00 0.00 8,059.06
SUSCRIP S/ 30M 2/2 SILVANA 0.00 117.00 0.00 31.55
CAPIT INTERES SUSC S/185,7 0.00 3,873.28 0.00 1,044.57
SUSCRIP S/ 35M JAVIER CORC 0.00 35,000.00 0.00 9,449.24
SUSCRIP S/ 10M SERGIO AGUI 0.00 10,000.00 0.00 2,699.78
PROV RESCATE SUSC S/10M (S 10,000.00 0.00 2,627.43 0.00
SUSCRIP S/ 130M LUIS BERRO 0.00 130,000.00 0.00 35,106.67
PROV RESCAT SUSC S/52,288. 52,288.23 0.00 14,629.62 0.00
CAPITALIZ INTERES PARC SUS 0.00 1,000.00 0.00 268.96
SUSCRIP S/ 21M 1/2 CESAR V 0.00 11,000.00 0.00 2,941.96
SUSCRIP S/ 21M 2/2 CESAR V 0.00 10,000.00 0.00 2,674.51
PROV RESCATE SUSC S/343,47 303,923.29 0.00 79,623.60 0.00
PROV RESCATE SUSC S/343,47 39,555.04 0.00 10,676.12 0.00
PROV RESCATE SUSC S/45M (S 30,000.00 0.00 7,849.29 0.00
PROV RESCATE SUSC S/45M (S 15,000.00 0.00 3,904.22 0.00
CAPIT INTERES SUSC S/100M 0.00 10,361.81 0.00 2,771.28
SUSCRIP S/ 25,508 RAFAEL Z 0.00 25,508.04 0.00 6,816.69
CAPIT INTERES SUSC S/43,37 0.00 4,096.83 0.00 1,094.82
SUSCRIP S/ 20M SERGIO CORN 0.00 20,000.00 0.00 5,339.03
SUSCRIP S/ 4,500 AURORA HI 0.00 4,500.00 0.00 1,198.40
CAPIT INTERES SUSC S/20,02 0.00 903.40 0.00 240.27
SUSCRIP S/ 79,100 LIBERTAD 0.00 79,100.00 0.00 21,009.30
CAPIT INTERES SUSC S/279.1 0.00 20,961.15 0.00 5,567.37
SUSCRIP S/ 50M 1/2 ROGELIO 0.00 20,000.00 0.00 5,282.62
CAPIT INTERES SUSC S/52,21 0.00 2,462.59 0.00 650.45
SUSCRIP S/ 50M 2/2 ROGELIO 0.00 30,000.00 0.00 7,880.22
SUSCRIP S/ 45M CECILIA BER 0.00 45,000.00 0.00 11,820.33
SUSCRIP S/ 25M DIEGO GUTIE 0.00 25,000.00 0.00 6,566.85
SUSCRIP S/ 280M ROGER SALI 0.00 280,000.00 0.00 73,432.99
SUSCRIP S/ 100M GABY TORRE 0.00 100,000.00 0.00 26,226.07
SUSCRIP S/ 100M ERNESTO BA 0.00 100,000.00 0.00 26,226.07
SUSCRIP S/ 20M MARILU SANC 0.00 20,000.00 0.00 5,245.21
SUSCRIP S/ 40M 1/2 BRIAN R 0.00 30,000.00 0.00 7,867.82
SUSCRIP S/ 40M 2/2 BRIAN Z 0.00 10,000.00 0.00 2,622.61
Suma del Mes 617,420.75 1,774,700.11 163,849.67 472,603.57

Saldo Actual 34,662,023.12 ###

Saldo Inicial 451,280.12 119,296.79

0.00 0.00 0.00 0.00
Suma del Mes

Saldo Actual 451,280.12 119,296.79

Saldo Inicial 882,168.72 140,994.24

0.00 0.00 0.00 0.00
Suma del Mes

Saldo Actual 882,168.72 140,994.24

Saldo Inicial
PROVISION COSTO ADMINISTRA 125,593.92 0.00 32,938.35 0.00
PROVISION COSTO ADMINISTRA 1,738.50 0.00 455.94 0.00
Suma del Mes 127,332.42 33,394.29

Saldo Actual 127,332.42 33,394.29

Saldo Inicial
COMISION 17.50 0.00 4.71 0.00
INTERESES RONI POMAR 4.30 0.00 1.16 0.00
INTERESES AYULA VALDERRAMA 4.30 0.00 1.16 0.00
INTERESES RHOMI BERRU 12.45 0.00 3.32 0.00
INTERESES ANITA JHONG 4.30 0.00 1.16 0.00
COMISION 40.50 0.00 10.83 0.00
RESCATE MELODY FIGUEROA 4.30 0.00 1.15 0.00
RESCATE DIEGO ALPILCUETA 4.30 0.00 1.15 0.00
COMISION 7.00 0.00 1.88 0.00
RESCATE MANUEL CAMACHO 4.30 0.00 1.16 0.00
INTERESES ELIZABETH VALQUI 4.30 0.00 1.16 0.00
INTERESES LEONCIO MACHUCA 4.30 0.00 1.16 0.00
INTERESES JESSICA HUPIU 4.30 0.00 1.16 0.00
INTERESES YESENIA ESQUIVEL 4.30 0.00 1.16 0.00
INTERESES ANA ARAPA 4.30 0.00 1.16 0.00
INTERESES CARLOS CASTRILLO 4.30 0.00 1.15 0.00
COMISION 32.50 0.00 8.69 0.00
RESCATE MELODY FIGUEROA 4.30 0.00 1.15 0.00
RESCATE ALBERTO DAVILA 4.30 0.00 1.15 0.00
INTERESES ROBERTO VEGA 4.31 0.00 1.15 0.00
COMISION 27.50 0.00 7.34 0.00
INTERESES VICTORIA MEDINA 4.30 0.00 1.15 0.00
INTERESES LENGUA ESTRELLA 4.30 0.00 1.15 0.00
INTERESES SALVATORE BINASC 4.30 0.00 1.15 0.00
INTERESES LUCIA ARAPA 4.30 0.00 1.14 0.00
RESCATE LUIS HUAMAN 4.30 0.00 1.14 0.00
COMISIONES 9.00 0.00 2.36 0.00
COMISION 54.60 0.00 14.32 0.00
COMISION 38.50 0.00 10.10 0.00
Suma del Mes 325.56 86.62

Saldo Actual 325.56 86.62

Saldo Inicial
ITF 4.90 0.00 1.32 0.00
ITF 8.35 0.00 2.25 0.00
ITF 22.10 0.00 5.91 0.00
ITF 0.50 0.00 0.13 0.00
ITF 25.65 0.00 6.89 0.00
ITF 5.00 0.00 1.34 0.00
ITF 14.00 0.00 3.78 0.00
ITF 2.25 0.00 0.61 0.00
ITF 7.65 0.00 2.07 0.00
ITF 0.05 0.00 0.01 0.00
ITF 26.90 0.00 7.28 0.00
ITF 3.45 0.00 0.93 0.00
ITF 0.40 0.00 0.11 0.00
ITF 1.05 0.00 0.28 0.00
ITF 45.80 0.00 12.24 0.00
ITF 4.60 0.00 1.23 0.00
ITF 4.15 0.00 1.11 0.00
ITF 0.20 0.00 0.05 0.00
ITF 17.35 0.00 4.61 0.00
ITF 2.07 0.00 0.55 0.00
ITF 2.00 0.00 0.53 0.00
ITF 13.85 0.00 3.64 0.00
ITF 55.30 0.00 14.50 0.00
Suma del Mes 267.57 71.37

Saldo Actual 267.57 71.37

Saldo Inicial
TRASLADO DEV IR 2DA NOV23 0.49 0.00 0.13 0.00
PROV INTERES MENSUAL SUSC 0.01 0.00 0.00 0.00
PAGO DETRACCION E001-1675 0.07 0.00 0.02 0.00
PROV INTER MENS SUSC $100, 0.01 0.00 0.00 0.00
PROV INTERES MENSUAL SUSC 0.01 0.00 0.00 0.00
PROV INTER MENS SUSC S/70. 0.01 0.00 0.00 0.00
PROV INTERES MENSUAL SUSC 0.01 0.00 0.00 0.00
PAGO DETRACCION E001-1701 0.36 0.00 0.10 0.00
PROV RESCATE SUSC S/343,47 0.01 0.00 0.00 0.00
PREPAGO DE GKURIA A FMSII 0.01 0.00 0.00 0.00
PAGO CUOTA LUIS ACOSTA PEC 0.01 0.00 0.00 0.00
PROV INTERES MENS SUSC S/1 0.01 0.00 0.00 0.00
PREPAGO DE GKURIA A FMS II 0.01 0.00 0.00 0.00
PROV INTERES MENSUAL SUSC 0.01 0.00 0.00 0.00
PROV INTERES MENSUAL SUSC 0.01 0.00 0.00 0.00
PREPAGO MUTUO DE FMDII A F 0.01 0.00 0.00 0.00
Suma del Mes 1.05 0.25

Saldo Actual 1.05 0.25

Saldo Inicial
PROV INTERES PTMO $8K FMD 4.80 0.00 1.26 0.00
PROV INTERES PTMO $46K FMD 2,163.61 0.00 567.43 0.00
PROV INTERES PTMO S/219M F 2,678.50 0.00 702.47 0.00
PROV INTERES PTMO S/5M FIN 1.94 0.00 0.51 0.00
PROV INTERES PTMO S/37M FA 347.15 0.00 91.04 0.00
Suma del Mes 5,196.00 1,362.71

Saldo Actual 5,196.00 1,362.71

Saldo Inicial
PROV INTERES MENSUAL SUSC 2,763.95 0.00 744.40 0.00
PROV INTERES MENSUAL SUSC 2,327.57 0.00 626.87 0.00
PROV INTERES MENSUAL SUSC 2,076.22 0.00 559.18 0.00
PROV INTERES MENSUAL SUSC 2,076.22 0.00 559.18 0.00
PROV INTERES MENSUAL SUSC 1,354.06 0.00 364.68 0.00
PROV INTERES MENSUAL SUSC 1,184.62 0.00 319.04 0.00
PROV INTERES MENSUAL SUSC 1,057.99 0.00 284.94 0.00
PROV INTERES MENSUAL SUSC 1,057.99 0.00 284.94 0.00
PROV INTERES MENSUAL SUSC 1,057.99 0.00 284.94 0.00
PROV INTERES MENSUAL SUSC 528.99 0.00 142.47 0.00
PROV INTERES MENSUAL SUSC 980.66 0.00 264.11 0.00
PROV INTERES MENSUAL SUSC 941.76 0.00 253.64 0.00
PROV INTERES MENS SUSC S/9 933.37 0.00 251.38 0.00
PROV INTERES MENS SUSC S/6 632.62 0.00 170.38 0.00
PROV INTERES MENSUAL SUSC 920.76 0.00 247.98 0.00
PROV INTERES MENSUAL SUSC 567.75 0.00 152.91 0.00
PROV INTERES MENSUAL SUSC 518.09 0.00 139.54 0.00
PROV INTERES MENSUAL SUSC 460.38 0.00 123.99 0.00
PROV INTERES MENSUAL SUSC 451.35 0.00 121.56 0.00
PROV INTERES MENSUAL SUSC 451.35 0.00 121.56 0.00
PROV INTERES MENSUAL SUSC 427.25 0.00 115.07 0.00
PROV INTERES MENSUAL SUSC 262.04 0.00 70.58 0.00
PROV INTERES MENSUAL SUSC 113.63 0.00 30.60 0.00
PROV INTERES MENSUAL SUSC 66.84 0.00 18.00 0.00
PROV INTERES MENSUAL SUSC 2,304.56 0.00 620.67 0.00
PROV INTERES MENSUAL SUSC 2,121.72 0.00 571.43 0.00
PROV INTERES MENS SUSC S/3 3,733.54 0.00 1,005.53 0.00
PROV RESCATE INTERES SUSC 1,034.31 0.00 278.57 0.00
PROV RESCATE SUSC S/20M LE 435.56 0.00 117.31 0.00
CAPIT INTERES SUSC S/120M 13,575.97 0.00 3,656.34 0.00
PROV INTERES MENSUAL SUSC 1,084.44 0.00 292.06 0.00
PROV INTERES MENSUAL SUSC 1,883.53 0.00 507.27 0.00
PROV INTERES MENSUAL SUSC 1,197.44 0.00 322.49 0.00
PROV INTERES MENSUAL SUSC 274.98 0.00 74.06 0.00
CAPIT INTERES SUSC S/8M JE 595.65 0.00 160.42 0.00
PROV INTERES MENSUAL SUSC 23,293.37 0.00 6,231.51 0.00
PROV INTERES MENSUAL SUSC 8,238.41 0.00 2,203.96 0.00
PROV INTERES MENSUAL SUSC 6,337.24 0.00 1,695.36 0.00
PROV INTERES MENSUAL SUSC 6,337.24 0.00 1,695.36 0.00
PROV INTERES MENSUAL SUSC 6,337.24 0.00 1,695.36 0.00
PROV INTER SEMEST SUSC S/1 5,298.13 0.00 1,417.37 0.00
PROV INTERES MENSUAL SUSC 4,317.43 0.00 1,155.01 0.00
PROV INTER TRIMESTRAL SUSC 2,272.57 0.00 607.97 0.00
PROV INTER MENS SUSC S/202 2,005.49 0.00 536.51 0.00
PROV INTER MENS SUSC S/200 1,962.41 0.00 524.99 0.00
PROV INTER MENS SUSC S/160 1,569.06 0.00 419.76 0.00
PROV INTERES BIMEST SUSC S 1,248.83 0.00 334.09 0.00
PROV INTERES MENSUAL SUSC 1,191.61 0.00 318.78 0.00
PROV INTERES MENSUAL SUSC 1,176.80 0.00 314.82 0.00
PROV INTER MENS SUSC S/105 965.41 0.00 258.27 0.00
PROV INTERES MENSUAL SUSC 941.76 0.00 251.94 0.00
PROV INTERES MENSUAL SUSC 902.71 0.00 241.50 0.00
PROV INTERES MENSUAL SUSC 843.82 0.00 225.74 0.00
PROV INTERES MENSUAL SUSC 824.14 0.00 220.47 0.00
PROV INTERES MENSUAL SUSC 793.27 0.00 212.22 0.00
PROV INTERES MENSUAL SUSC 690.79 0.00 184.80 0.00
PROV INTERES MENSUAL SUSC 662.34 0.00 177.19 0.00
PROV INTER MENS SUSC S/70. 633.70 0.00 169.53 0.00
PROV INTERES MENSUAL SUSC 483.22 0.00 129.27 0.00
PROV INTERES MENSUAL SUSC 432.61 0.00 115.74 0.00
PROV INTERES MENSUAL SUSC 431.74 0.00 115.50 0.00
PROV INTERES BIMEST SUSC S 429.44 0.00 114.88 0.00
PROV INTERES MENSUAL SUSC 304.92 0.00 81.57 0.00
PROV INTERES MENSUAL SUSC 296.71 0.00 79.38 0.00
PROV INTERES MENSUAL SUSC 215.44 0.00 57.63 0.00
PROV INTERES MENSUAL SUSC 215.44 0.00 57.63 0.00
PROV INTERES MENSUAL SUSC 215.44 0.00 57.63 0.00
PROV INTERES MENSUAL SUSC 211.60 0.00 56.61 0.00
PROV INTERES MENSUAL SUSC 211.60 0.00 56.61 0.00
PROV INTERES MENSUAL SUSC 158.70 0.00 42.45 0.00
PROV INTERES MENSUAL SUSC 82.41 0.00 22.04 0.00
PROV RESCATE SUSC S/16M ME 759.65 0.00 203.22 0.00
PROV RESC SUSC S/38,523.60 406.40 0.00 108.72 0.00
PROV RESC SUSC S/10M JULIO 96.90 0.00 25.92 0.00
PROV RESC SUSC S/13,500 JU 22.99 0.00 6.15 0.00
PROV RESCATE INTERES SUSC 6,696.60 0.00 1,790.54 0.00
CAPIT INTERES SUSC S/10M C 489.44 0.00 131.46 0.00
PROV RESCATE SUSC S/31,630 288.53 0.00 77.50 0.00
CAPIT INTERES SUSC S/185,7 4,077.14 0.00 1,099.55 0.00
PROV RESCAT SUSC S/52,288. 284.32 0.00 76.93 0.00
PROV INTERES MENSUAL SUSC 1,440.29 0.00 388.85 0.00
PROV INTER MENS SUSC S/119 1,221.31 0.00 329.73 0.00
PROV INTERES MENSUAL SUSC 1,961.33 0.00 529.52 0.00
PROV INTERES MENSUAL SUSC 1,176.80 0.00 317.72 0.00
PROV INTERES MENSUAL SUSC 882.60 0.00 238.28 0.00
PROV INTERES MENSUAL SUSC 580.89 0.00 156.83 0.00
PROV INTERES MENS SUSC S/1 1,287.31 0.00 346.23 0.00
PROV INTERES MENSUAL SUSC 431.74 0.00 116.12 0.00
PROV RESC Y CAPIT INTERES 38.08 0.00 10.24 0.00
PROV RESC Y CAPIT INTERES 1,052.64 0.00 283.12 0.00
PROV INTERES SEMETRAL SUSC 2,775.80 0.00 746.58 0.00
PROV INTERES MENSUAL SUSC 1,014.48 0.00 271.33 0.00
PROV INTERES MENSUAL SUSC 715.88 0.00 191.46 0.00
PROV RESCATE SUSC S/343,47 1,471.72 0.00 393.61 0.00
PROV RESCATE INTERES SUSC 4,908.23 0.00 1,312.72 0.00
PROV RESCATE INTERES SUSC 2,901.86 0.00 776.10 0.00
CAPIT INTERES SUSC S/100M 10,907.17 0.00 2,917.14 0.00
PROV RESC INTERES SUSC S/1 11,161.01 0.00 2,982.63 0.00
PROV INTERES MENSUAL SUSC 2,649.35 0.00 708.00 0.00
PROV INTERES MENSUAL SUSC 1,726.97 0.00 461.51 0.00
PROV INTERES MENSUAL SUSC 1,086.81 0.00 290.43 0.00
PROV INTERES MENSUAL SUSC 1,077.22 0.00 287.87 0.00
PROV INTERES MENSUAL SUSC 1,077.22 0.00 287.87 0.00
PROV INTERES MENSUAL SUSC 1,077.22 0.00 287.87 0.00
PROV INTERES MENSUAL SUSC 1,077.22 0.00 287.87 0.00
PROV INTERES MENSUAL SUSC 1,077.22 0.00 287.87 0.00
PROV INTERES MENSUAL SUSC 1,077.22 0.00 287.87 0.00
PROV INTERES MENSUAL SUSC 1,077.22 0.00 287.87 0.00
PROV INTER MENS SUSC S/100 922.29 0.00 246.47 0.00
PROV INTERES MENSUAL SUSC 903.61 0.00 241.47 0.00
PROV INTERES MENS SUSC S/1 870.50 0.00 232.63 0.00
PROV INTERES MENS SUSC S/9 797.41 0.00 213.09 0.00
PROV INTER MENSUAL SUSC S/ 634.79 0.00 169.64 0.00
PROV INTERES MENSUAL SUSC 1,750.09 0.00 467.69 0.00
PROV RESCATE INTERES SUSC 6,239.71 0.00 1,667.48 0.00
PROV RESCATE INTERES SUSC 14,340.84 0.00 3,832.40 0.00
CAPIT INTERES SUSC S/43,37 4,312.45 0.00 1,152.44 0.00
PROV INTERES MENSUAL SUSC 902.71 0.00 241.17 0.00
PROV INTERES MENSUAL SUSC 3,518.43 0.00 940.00 0.00
PROV INTERES MENSUAL SUSC 490.33 0.00 130.90 0.00
PROV INTERES MENSUAL SUSC 4,760.94 0.00 1,270.94 0.00
PROV INTERES MENS SUSC S/2 2,538.38 0.00 677.62 0.00
PROV INTERES MENSUAL SUSC 2,461.24 0.00 657.03 0.00
PROV INTERES MENSUAL SUSC 2,140.75 0.00 571.47 0.00
PROV INTERES MENSUAL SUSC 1,648.21 0.00 439.99 0.00
PROV INTERES MENSUAL SUSC 1,361.63 0.00 363.49 0.00
PROV INTERES MENS SUSC S/1 1,295.18 0.00 345.75 0.00
PROV INTERES MENS SUSC S/1 1,216.85 0.00 324.84 0.00
PROV INTERES MENSUAL SUSC 1,083.25 0.00 289.18 0.00
PROV INTERES MENSUAL SUSC 1,057.99 0.00 282.43 0.00
PROV INTERES MENSUAL SUSC 1,020.42 0.00 272.40 0.00
PROV INTERES MENSUAL SUSC 1,014.48 0.00 270.82 0.00
PROV INTERES MEN SUSC S/97 883.11 0.00 235.75 0.00
PROV INTERES MENSUAL SUSC 549.19 0.00 146.61 0.00
PROV INTERES MENSUAL SUSC 529.87 0.00 141.45 0.00
PROV INTERES MENSUAL SUSC 497.07 0.00 132.69 0.00
PROV INTERES MENSUAL SUSC 496.50 0.00 132.55 0.00
PROV INTERES MENSUAL SUSC 490.33 0.00 130.90 0.00
PROV INTERES MENS SUSC S/5 490.33 0.00 130.90 0.00
PROV INTERES MENS SUSC S/5 442.45 0.00 118.11 0.00
PROV INTERES MENSUAL SUSC 406.22 0.00 108.44 0.00
PROV INTERES MENS SUSC S/3 253.66 0.00 67.71 0.00
PROV INTERES MENSUAL SUSC 2,115.97 0.00 564.86 0.00
PROV INTERES TRIMESTRAL SU 1,477.33 0.00 394.38 0.00
PROV INTERES MENSUAL SUSC 1,224.29 0.00 326.83 0.00
PROV INTER MENS SUSC S/100 985.67 0.00 263.13 0.00
PROV INTERES MENSUAL SUSC 980.66 0.00 261.79 0.00
PROV RESCAT INTERES SUSC S 1,696.40 0.00 451.17 0.00
CAPIT INTERES SUSC S/20,02 950.95 0.00 252.92 0.00
CAPIT INTERES SUSC S/279.1 22,064.37 0.00 5,860.39 0.00
CAPIT INTERES SUSC S/52,21 2,592.20 0.00 684.68 0.00
PROV INTERES MENSUAL SUSC 3,858.79 0.00 1,013.60 0.00
PROV INTERES MENSUAL SUSC 2,856.57 0.00 750.35 0.00
PROV INTERES MENSUAL SUSC 2,192.83 0.00 576.00 0.00
PROV INTERES MENSUAL SUSC 1,224.29 0.00 321.59 0.00
PROV INTERES MENSUAL SUSC 586.76 0.00 154.13 0.00
PROV INTERES MENSUAL SUSC 441.56 0.00 115.99 0.00
PROV INTERES MENSUAL SUSC 69.08 0.00 18.15 0.00
PROV INTERES MENSUAL SUSC 270.81 0.00 71.14 0.00
Suma del Mes 313,952.71 83,968.32

Saldo Actual 313,952.71 83,968.32

Saldo Inicial
PROV INTERES MENSUAL SUSC 418.31 0.00 112.66 0.00
PROV INTER MENS SUSC $100, 2,635.63 0.00 705.09 0.00
Suma del Mes 3,053.94 817.75

Saldo Actual 3,053.94 817.75

Saldo Inicial
RESULTADO X VALUACION ACC 1,044.76 0.00 274.00 0.00
Suma del Mes 1,044.76 274.00

Saldo Actual 1,044.76 274.00

Saldo Inicial
PREPAGO DE GKURIA A FMSII 0.00 0.02 0.00 0.01
PAGO DETRACCION E001-1674 0.00 0.50 0.00 0.13
PAGO DE INTERESES MASIVO 0.00 0.01 0.00 0.00
PAGO DETRACCION E001-1702 0.00 0.33 0.00 0.09
PREPAGO DE FAA A FMSII 0.00 0.01 0.00 0.00
PREPAGO DE FMS A FMSII 0.00 0.01 0.00 0.00
PROV RESC INTERES SUSC S/1 0.00 0.01 0.00 0.00
PREPAGO DE FMS A FMS II 0.00 0.01 0.00 0.00
Suma del Mes 0.90 0.23

Saldo Actual 0.90 0.23

Saldo Inicial
INTERES COMPENSATORIO CUOT 0.00 17.56 0.00 4.67
INTERES MORATORIO CUOTA 18 0.00 5.87 0.00 1.56
RECONOC INTERES PTMO S/20M 0.00 89.41 0.00 23.45
RECONOC INTERES PTMO S/70M 0.00 53.83 0.00 14.12
RECONOC INTERES PTMO S/50M 0.00 389.56 0.00 102.17
RECONOC INTERES PTMO S/15M 0.00 106.84 0.00 28.02
RECONOC INTERES PTMO S/150 0.00 594.85 0.00 156.01
RECONOC INTERES PTMO S/130 0.00 2,040.82 0.00 535.23
RECONOC INTERES PTMO S/170 0.00 2,667.73 0.00 699.64
RECONOC INTERES PTMO S/157 0.00 2,457.99 0.00 644.63
RECONOC INTERES PTMO S/35M 0.00 546.68 0.00 143.37
RECONOC INTERES PTMO S/110 0.00 1,707.51 0.00 447.81
RECONOC INTERES PTMO S/73M 0.00 1,133.61 0.00 297.30
RECONOC INTERES PTMO S/22, 0.00 25.66 0.00 6.73
RECONOC INTERES PTMO S/8,4 0.00 9.00 0.00 2.36
RECONOC INTERES PTMO S/72, 0.00 1,067.59 0.00 279.99
RECONOC INTERES PTMO S/50M 0.00 774.34 0.00 203.08
RECONOC INTERES PTMO S/100 0.00 1,546.27 0.00 405.53
RECONOC INTERES PTMO S/150 0.00 2,311.32 0.00 606.17
RECONOC INTERES PTMO S/40M 0.00 615.63 0.00 161.46
RECONOC INTERES PTMO S/100 0.00 1,539.08 0.00 403.64
RECONOC INTERES PTMO S/60M 0.00 282.35 0.00 74.05
RECONOC INTERES PTMO S/439 0.00 6,743.47 0.00 1,768.55
RECONOC INTERES PTMO S/100 0.00 938.92 0.00 246.24
RECONOC INTERES PTMO S/100 0.00 1,528.96 0.00 400.99
RECONOC INTERES PTMO S/50M 0.00 400.19 0.00 104.95
RECONOC INTERES PTMO S/13M 0.00 198.15 0.00 51.97
RECONOC INTERES PTMO S/24M 0.00 365.81 0.00 95.94
RECONOC INTERES PTMO S/12M 0.00 40.04 0.00 10.50
RECONOC INTERES PTMO S/10M 0.00 83.35 0.00 21.86
RECONOC INTERES PTMO S/245 0.00 3,725.64 0.00 977.09
RECONOC INTERES PTMO S/240 0.00 3,639.71 0.00 954.55
RECONOC INTERES PTMO S/40M 0.00 606.62 0.00 159.09
RECONOC INTERES PTMO S/27, 0.00 349.68 0.00 91.71
RECONOC INTERES PTMO S/24, 0.00 178.18 0.00 46.73
RECONOC INTERES PTMO S/5,0 0.00 57.02 0.00 14.95
RECONOC INTERES PTMO S/10M 0.00 92.66 0.00 24.30
RECONOC INTERES PTMO S/270 0.00 3,557.46 0.00 932.98
RECONOC INTERES PTMO S/15M 0.00 191.63 0.00 50.26
RECONOC INTERES PTMO S/20M 0.00 302.37 0.00 79.30
RECONOC INTERES PTMO S/100 0.00 1,511.25 0.00 396.34
RECONOC INTERES PTMO S/20M 0.00 302.13 0.00 79.24
RECONOC INTERES PTMO S/170 0.00 2,567.14 0.00 673.26
RECONOC INTERES PTMO S/30M 0.00 40.28 0.00 10.56
RECONOC INTERES PTMO S/10M 0.00 150.72 0.00 39.53
RECONOC INTERES PTMO S/15M 0.00 225.99 0.00 59.27
RECONOC INTERES PTMO S/10M 0.00 117.08 0.00 30.71
RECONOC INTERES PTMO S/110 0.00 105.13 0.00 27.57
RECONOC INTERES PTMO S/160 0.00 2,400.24 0.00 629.49
RECONOC INTERES PTMO S/30M 0.00 449.87 0.00 117.98
RECONOC INTERES PTMO S/50M 0.00 749.78 0.00 196.64
RECONOC INTERES PTMO S/50M 0.00 74.89 0.00 19.64
RECONOC INTERES PTMO S/100 0.00 789.70 0.00 207.11
RECONOC INTERES PTMO S/100 0.00 1,496.08 0.00 392.36
RECONOC INTERES PTMO S/350 0.00 5,234.24 0.00 1,372.74
RECONOC INTERES PTMO S/60M 0.00 896.95 0.00 235.23
RECONOC INTERES PTMO S/28M 0.00 90.59 0.00 23.76
RECONOC INTERES PTMO S/20M 0.00 299.10 0.00 78.44
RECONOC INTERES PTMO S/50M 0.00 355.76 0.00 93.30
RECONOC INTERES PTMO S/50M 0.00 747.17 0.00 195.95
RECONOC INTERES PTMO S/23M 0.00 302.89 0.00 79.44
RECONOC INTERES PTMO S/100 0.00 1,493.76 0.00 391.75
RECONOC INTERES PTMO S/320 0.00 4,780.02 0.00 1,253.61
RECONOC INTERES PTMO S/50M 0.00 535.67 0.00 140.49
RECONOC INTERES PTMO S/300 0.00 4,472.58 0.00 1,172.98
RECONOC INTERES PTMO S/50M 0.00 743.98 0.00 195.12
RECONOC INTERES PTMO S/150 0.00 2,230.22 0.00 584.90
RECONOC INTERES PTMO S/150 0.00 2,229.35 0.00 584.67
RECONOC INTERES PTMO S/27M 0.00 400.82 0.00 105.12
RECONOC INTERES PTMO S/150 0.00 1,734.26 0.00 454.83
RECONOC INTERES PTMO S/100 0.00 46.64 0.00 12.23
RECONOC INTERES PTMO S/100 0.00 18.25 0.00 4.79
RECONOC INTERES PTMO S/25M 0.00 369.98 0.00 97.03
RECONOC INTERES PTMO S/15M 0.00 221.81 0.00 58.17
RECONOC INTERES PTMO S/50M 0.00 322.27 0.00 84.52
RECONOC INTERES PTMO S/10M 0.00 147.42 0.00 38.66
RECONOC INTERES PTMO S/115 0.00 1,692.66 0.00 443.92
RECONOC INTERES PTMO S/100 0.00 1,471.31 0.00 385.87
RECONOC INTERES PTMO S/20M 0.00 294.38 0.00 77.20
RECONOC INTERES PTMO S/15M 0.00 220.61 0.00 57.86
RECONOC INTERES PTMO S/11M 0.00 125.98 0.00 33.04
RECONOC INTERES PTMO S/10M 0.00 114.46 0.00 30.02
RECONOC INTERES PTMO S/5M 0.00 10.29 0.00 2.70
RECONOC INTERES PTMO S/30M 0.00 342.94 0.00 89.94
RECONOC INTERES PTMO S/50M 0.00 571.57 0.00 149.90
RECONOC INTERES PTMO S/100 0.00 1,467.89 0.00 384.97
RECONOC INTERES PTMO S/30M 0.00 440.37 0.00 115.49
RECONOC INTERES PTMO S/25M 0.00 365.55 0.00 95.87
RECONOC INTERES PTMO S/100 0.00 1,459.93 0.00 382.88
RECONOC INTERES PTMO S/20M 0.00 291.99 0.00 76.58
RECONOC INTERES PTMO S/120 0.00 83.11 0.00 21.80
RECONOC INTERES PTMO S/40M 0.00 582.39 0.00 152.74
RECONOC INTERES PTMO S/14M 0.00 203.76 0.00 53.44
RECONOC INTERES PTMO S/5M 0.00 72.74 0.00 19.08
RECONOC INTERES PTMO S/73M 0.00 1,061.62 0.00 278.42
RECONOC INTERES PTMO S/45M 0.00 654.42 0.00 171.63
RECONOC INTERES PTMO S/3M 0.00 43.53 0.00 11.42
RECONOC INTERES PTMO S/5M 0.00 72.49 0.00 19.01
RECONOC INTERES PTMO S/11M 0.00 159.29 0.00 41.78
RECONOC INTERES PTMO S/5M 0.00 72.40 0.00 18.99
RECONOC INTERES PTMO S/5M 0.00 72.38 0.00 18.98
RECONOC INTERES PTMO S/15M 0.00 217.13 0.00 56.94
RECONOC INTERES PTMO S/12. 0.00 180.87 0.00 47.44
RECONOC INTERES PTMO S/15M 0.00 216.54 0.00 56.79
RECONOC INTERES PTMO S/16M 0.00 180.78 0.00 47.41
RECONOC INTERES PTMO S/16M 0.00 180.78 0.00 47.41
RECONOC INTERES PTMO S/30M 0.00 431.90 0.00 113.27
RECONOC INTERES PTMO S/60M 0.00 863.80 0.00 226.54
RECONOC INTERES PTMO S/120 0.00 122.05 0.00 32.01
RECONOC INTERES PTMO S/200 0.00 2,877.10 0.00 754.55
RECONOC INTERES PTMO S/50M 0.00 719.27 0.00 188.64
RECONOC INTERES PTMO S/13M 0.00 146.61 0.00 38.45
RECONOC INTERES PTMO S/100 0.00 1,437.99 0.00 377.13
RECONOC INTERES PTMO S/150 0.00 2,153.64 0.00 564.82
RECONOC INTERES PTMO S/50M 0.00 717.88 0.00 188.27
RECONOC INTERES PTMO S/200 0.00 2,870.40 0.00 752.79
RECONOC INTERES PTMO S/300 0.00 3,375.87 0.00 885.36
RECONOC INTERES PTMO S/163 0.00 1,834.23 0.00 481.05
RECONOC INTERES PTMO S/50M 0.00 717.04 0.00 188.05
RECONOC INTERES PTMO S/100 0.00 1,431.86 0.00 375.52
RECONOC INTERES PTMO S/100 0.00 1,431.31 0.00 375.38
RECONOC INTERES PTMO S/167 0.00 1,875.69 0.00 491.92
RECONOC INTERES PTMO S/250 0.00 3,576.88 0.00 938.08
RECONOC INTERES PTMO S/20M 0.00 224.56 0.00 58.89
RECONOC INTERES PTMO S/50M 0.00 561.23 0.00 147.19
RECONOC INTERES PTMO S/500 0.00 5,612.31 0.00 1,471.89
RECONOC INTERES PTMO S/45M 0.00 642.84 0.00 168.59
RECONOC INTERES PTMO S/135 0.00 1,928.52 0.00 505.77
RECONOC INTERES PTMO S/23, 0.00 328.85 0.00 86.24
RECONOC INTERES PTMO S/40M 0.00 570.97 0.00 149.74
RECONOC INTERES PTMO S/100 0.00 1,346.26 0.00 353.07
RECONOC INTERES PTMO S/75M 0.00 1,059.82 0.00 277.95
RECONOC INTERES PTMO S/800 0.00 11,295.92 0.00 2,962.48
RECONOC INTERES PTMO S/67. 0.00 952.35 0.00 249.76
RECONOC INTERES PTMO S/700 0.00 1,976.73 0.00 518.42
RECONOC INTERES PTMO S/15M 0.00 209.59 0.00 54.97
RECONOC INTERES PTMO S/100 0.00 1,396.18 0.00 366.16
RECONOC INTERES PTMO S/1MM 0.00 13,961.83 0.00 3,661.64
RECONOC INTERES PTMO S/10M 0.00 109.94 0.00 28.83
RECONOC INTERES PTMO S/50M 0.00 696.47 0.00 182.66
RECONOC INTERES PTMO S/90M 0.00 1,251.21 0.00 328.14
RECONOC INTERES PTMO S/25M 0.00 346.35 0.00 90.83
RECONOC INTERES PTMO S/40M 0.00 553.94 0.00 145.28
RECONOC INTERES PTMO S/80M 0.00 1,107.88 0.00 290.55
RECONOC INTERES PTMO S/52M 0.00 719.84 0.00 188.79
RECONOC INTERES PTMO S/30M 0.00 415.29 0.00 108.91
RECONOC INTERES PTMO S/50M 0.00 691.35 0.00 181.31
RECONOC INTERES PTMO S/300 0.00 4,136.83 0.00 1,084.93
RECONOC INTERES PTMO S/53M 0.00 730.84 0.00 191.67
RECONOC INTERES PTMO S/130 0.00 1,791.93 0.00 469.95
RECONOC INTERES PTMO S/100 0.00 1,378.41 0.00 361.50
RECONOC INTERES PTMO S/30M 0.00 413.36 0.00 108.41
RECONOC INTERES PTMO S/83M 0.00 1,141.42 0.00 299.35
RECONOC INTERES PTMO S/360 0.00 4,948.81 0.00 1,297.88
RECONOC INTERES PTMO S/60M 0.00 822.88 0.00 215.81
RECONOC INTERES PTMO S/13M 0.00 178.15 0.00 46.72
RECONOC INTERES PTMO S/95M 0.00 1,301.89 0.00 341.43
RECONOC INTERES PTMO S/163 0.00 2,229.43 0.00 584.69
RECONOC INTERES PTMO S/42M 0.00 574.23 0.00 150.60
RECONOC INTERES PTMO S/11M 0.00 150.22 0.00 39.40
RECONOC INTERES PTMO S/35M 0.00 477.23 0.00 125.16
RECONOC INTERES PTMO S/20M 0.00 272.70 0.00 71.52
RECONOC INTERES PTMO S/93M 0.00 1,268.06 0.00 332.56
RECONOC INTERES PTMO S/20M 0.00 272.81 0.00 71.55
RECONOC INTERES PTMO S/30M 0.00 408.89 0.00 107.24
RECONOC INTERES PTMO S/30M 0.00 408.89 0.00 107.24
RECONOC INTERES PTMO S/20M 0.00 272.60 0.00 71.49
RECONOC INTERES PTMO S/14M 0.00 190.67 0.00 50.01
RECONOC INTERES PTMO S/30M 0.00 408.58 0.00 107.15
RECONOC INTERES PTMO S/20M 0.00 272.07 0.00 71.35
RECONOC INTERES PTMO S/10M 0.00 135.98 0.00 35.66
RECONOC INTERES PTMO S/20M 0.00 271.86 0.00 71.30
RECONOC INTERES PTMO S/19M 0.00 204.20 0.00 53.55
RECONOC INTERES PTMO S/7M 0.00 94.82 0.00 24.87
RECONOC INTERES PTMO S/50M 0.00 676.22 0.00 177.35
RECONOC INTERES PTMO S/80M 0.00 1,081.95 0.00 283.75
RECONOC INTERES PTMO S/60M 0.00 810.83 0.00 212.65
RECONOC INTERES PTMO S/150 0.00 1,608.06 0.00 421.73
RECONOC INTERES PTMO S/9M 0.00 94.56 0.00 24.80
RECONOC INTERES PTMO S/80M 0.00 1,079.43 0.00 283.09
RECONOC INTERES PTMO S/85M 0.00 1,146.90 0.00 300.79
RECONOC INTERES PTMO S/10M 0.00 134.93 0.00 35.39
RECONOC INTERES PTMO S/80M 0.00 1,079.43 0.00 283.09
RECONOC INTERES PTMO S/250 0.00 3,371.91 0.00 884.32
RECONOC INTERES PTMO S/160 0.00 1,712.57 0.00 449.14
RECONOC INTERES PTMO S/10M 0.00 134.88 0.00 35.37
RECONOC INTERES PTMO S/390 0.00 5,258.14 0.00 1,379.00
RECONOC INTERES PTMO S/60M 0.00 808.94 0.00 212.15
RECONOC INTERES PTMO S/60M 0.00 808.94 0.00 212.15
RECONOC INTERES PTMO S/380 0.00 5,121.33 0.00 1,343.12
RECONOC INTERES PTMO S/20M 0.00 269.44 0.00 70.66
RECONOC INTERES PTMO S/25M 0.00 336.41 0.00 88.23
RECONOC INTERES PTMO S/20M 0.00 268.40 0.00 70.39
RECONOC INTERES PTMO S/10M 0.00 134.04 0.00 35.15
RECONOC INTERES PTMO S/20M 0.00 267.98 0.00 70.28
RECONOC INTERES PTMO S/150 0.00 2,007.50 0.00 526.49
RECONOC INTERES PTMO S/100 0.00 1,337.81 0.00 350.85
RECONOC INTERES PTMO S/305 0.00 4,075.58 0.00 1,068.86
RECONOC INTERES PTMO S/125 0.00 1,667.08 0.00 437.21
RECONOC INTERES PTMO S/10M 0.00 132.70 0.00 34.80
RECONOC INTERES PTMO S/50M 0.00 663.22 0.00 173.94
RECONOC INTERES PTMO S/95M 0.00 1,259.63 0.00 330.35
RECONOC INTERES PTMO S/15M 0.00 198.81 0.00 52.14
RECONOC INTERES PTMO S/66M 0.00 873.07 0.00 228.97
RECONOC INTERES PTMO S/10M 0.00 132.18 0.00 34.67
RECONOC INTERES PTMO S/25M 0.00 330.07 0.00 86.56
RECONOC INTERES PTMO S/5M 0.00 66.01 0.00 17.31
RECONOC INTERES PTMO S/70M 0.00 923.47 0.00 242.19
RECONOC INTERES PTMO S/15M 0.00 135.39 0.00 35.51
RECONOC INTERES PTMO S/200 0.00 2,636.44 0.00 691.43
RECONOC INTERES PTMO S/200 0.00 2,632.35 0.00 690.36
RECONOC INTERES PTMO S/45M 0.00 591.59 0.00 155.15
RECONOC INTERES PTMO S/1.5 0.00 19.70 0.00 5.17
RECONOC INTERES PTMO S/20M 0.00 262.52 0.00 68.85
RECONOC INTERES PTMO S/23M 0.00 301.90 0.00 79.18
RECONOC INTERES PTMO S/60M 0.00 786.95 0.00 206.39
RECONOC INTERES PTMO S/8M 0.00 104.93 0.00 27.52
RECONOC INTERES PTMO S/70M 0.00 916.69 0.00 240.41
RECONOC INTERES PTMO S/110 0.00 1,439.95 0.00 377.64
RECONOC INTERES PTMO S/80M 0.00 1,044.39 0.00 273.90
RECONOC INTERES PTMO S/40M 0.00 521.79 0.00 136.85
RECONOC INTERES PTMO S/110 0.00 1,917.40 0.00 502.86
RECONOC INTERES PTMO S/100 0.00 1,301.44 0.00 341.32
RECONOC INTERES PTMO S/150 0.00 1,947.62 0.00 510.78
RECONOC INTERES PTMO S/60M 0.00 777.24 0.00 203.84
RECONOC INTERES PTMO S/85M 0.00 1,215.34 0.00 318.74
RECONOC INTERES PTMO S/60M 0.00 765.56 0.00 200.78
RECONOC INTERES PTMO S/110 0.00 1,859.07 0.00 487.56
RECONOC INTERES PTMO S/510 0.00 6,479.50 0.00 1,699.32
RECONOC INTERES PTMO S/89M 0.00 906.96 0.00 237.86
RECONOC INTERES PTMO S/53M 0.00 727.85 0.00 190.89
RECONOC INTERES PTMO S/100 0.00 1,267.53 0.00 332.42
RECONOC INTERES PTMO S/50M 0.00 508.57 0.00 133.38
RECONOC INTERES PTMO S/55M 0.00 559.25 0.00 146.67
RECONOC INTERES PTMO S/65M 0.00 660.72 0.00 173.28
RECONOC INTERES PTMO S/95M 0.00 961.73 0.00 252.22
RECONOC INTERES PTMO S/15M 0.00 228.00 0.00 59.80
RECONOC INTERES PTMO S/110 0.00 1,110.78 0.00 291.31
RECONOC INTERES PTMO S/75M 0.00 940.37 0.00 246.62
RECONOC INTERES PTMO S/65M 0.00 814.67 0.00 213.66
RECONOC INTERES PTMO S/35M 0.00 556.20 0.00 145.87
RECONOC INTERES PTMO S/60M 0.00 1,039.81 0.00 272.70
RECONOC INTERES PTMO S/50M 0.00 863.76 0.00 226.53
RECONOC INTERES PTMO S/25M 0.00 430.74 0.00 112.97
RECONOC INTERES PTMO S/128 0.00 1,593.73 0.00 417.97
RECONOC INTERES PTMO S/100 0.00 1,245.10 0.00 326.54
RECONOC INTERES PTMO S/62M 0.00 771.06 0.00 202.22
RECONOC INTERES PTMO S/70M 0.00 701.54 0.00 183.99
RECONOC INTERES PTMO S/25M 0.00 428.92 0.00 112.49
RECONOC INTERES PTMO S/200 0.00 544.77 0.00 142.87
RECONOC INTERES PTMO S/340 0.00 4,225.13 0.00 1,108.09
RECONOC INTERES PTMO S/79M 0.00 979.44 0.00 256.87
RECONOC INTERES PTMO S/300 0.00 2,999.03 0.00 786.53
RECONOC INTERES PTMO S/200 0.00 2,477.66 0.00 649.79
RECONOC INTERES PTMO S/44M 0.00 544.87 0.00 142.90
RECONOC INTERES PTMO S/25M 0.00 426.65 0.00 111.89
RECONOC INTERES PTMO S/25M 0.00 425.98 0.00 111.72
RECONOC INTERES PTMO S/360 0.00 4,451.14 0.00 1,167.36
RECONOC INTERES PTMO S/185 0.00 2,286.50 0.00 599.66
RECONOC INTERES PTMO S/40M 0.00 494.19 0.00 129.61
RECONOC INTERES PTMO S/50M 0.00 850.15 0.00 222.96
RECONOC INTERES PTMO S/100 0.00 1,233.55 0.00 323.51
RECONOC INTERES PTMO S/50M 0.00 848.80 0.00 222.61
RECONOC INTERES PTMO S/175 0.00 2,967.66 0.00 778.30
RECONOC INTERES PTMO S/94M 0.00 1,158.19 0.00 303.75
RECONOC INTERES PTMO S/10M 0.00 123.02 0.00 32.26
RECONOC INTERES PTMO S/45M 0.00 446.89 0.00 117.20
RECONOC INTERES PTMO S/70M 0.00 695.16 0.00 182.31
RECONOC INTERES PTMO S/10M 0.00 99.31 0.00 26.05
RECONOC INTERES PTMO S/15M 0.00 148.96 0.00 39.07
RECONOC INTERES PTMO S/44M 0.00 540.45 0.00 141.74
RECONOC INTERES PTMO S/12M 0.00 118.95 0.00 31.20
RECONOC INTERES PTMO S/90M 0.00 891.81 0.00 233.89
RECONOC INTERES PTMO S/26M 0.00 318.74 0.00 83.59
RECONOC INTERES PTMO S/300 0.00 2,970.84 0.00 779.13
RECONOC INTERES PTMO S/45M 0.00 551.23 0.00 144.57
RECONOC INTERES PTMO S/10M 0.00 122.35 0.00 32.09
RECONOC INTERES PTMO S/230 0.00 2,811.95 0.00 737.46
RECONOC INTERES PTMO S/117 0.00 1,427.65 0.00 374.42
RECONOC INTERES PTMO S/42M 0.00 512.29 0.00 134.35
RECONOC INTERES PTMO S/70M 0.00 1,170.21 0.00 306.90
RECONOC INTERES PTMO S/15M 0.00 147.89 0.00 38.79
RECONOC INTERES PTMO S/7M 0.00 45.75 0.00 12.00
RECONOC INTERES PTMO S/70M 0.00 1,165.27 0.00 305.60
RECONOC INTERES PTMO S/12M 0.00 118.05 0.00 30.96
RECONOC INTERES PTMO S/172 0.00 2,089.83 0.00 548.08
RECONOC INTERES PTMO S/21M 0.00 254.66 0.00 66.79
RECONOC INTERES PTMO S/20M 0.00 242.34 0.00 63.56
RECONOC INTERES PTMO S/750 0.00 7,359.61 0.00 1,930.14
RECONOC INTERES PTMO S/5M 0.00 60.56 0.00 15.88
RECONOC INTERES PTMO S/50M 0.00 605.62 0.00 158.83
RECONOC INTERES PTMO S/22M 0.00 249.09 0.00 65.33
RECONOC INTERES PTMO S/50M 0.00 546.48 0.00 143.32
RECONOC INTERES PTMO S/75M 0.00 672.69 0.00 176.42
RECONOC INTERES PTMO S/250 0.00 2,046.53 0.00 536.72
RECONOC INTERES PTMO S/420 0.00 2,617.01 0.00 686.34
RECONOC INTERES PTMO S/20M 0.00 62.21 0.00 16.32
RECONOC INTERES PTMO S/37M 0.00 71.89 0.00 18.85
RECONOC INTERES PTMO S/40M 0.00 15.53 0.00 4.07
RECONOC INTERES PTMO S/40M 0.00 15.53 0.00 4.07
Suma del Mes 335,960.57 88,109.39

Saldo Actual 335,960.57 88,109.39

Saldo Inicial
RECONOC INTERES PTMO $360K 0.00 1,827.91 0.00 479.39
RECONOC INTERES PTMO $22K 0.00 576.98 0.00 151.32
RECONOC INTERES PTMO $9K G 0.00 392.28 0.00 102.88
RECONOC INTERES PTMO $100K 0.00 5,483.06 0.00 1,437.99
RECONOC INTERES PTMO $100K 0.00 5,483.06 0.00 1,437.99
RECONOC INTERES PTMO $25K 0.00 886.22 0.00 232.42
RECONOC INTERES PTMO $20K 0.00 1,002.55 0.00 262.93
RECONOC INTERES PTMO $500K 0.00 24,947.20 0.00 6,542.67
RECONOC INTERES PTMO $55K 0.00 2,737.81 0.00 718.02
RECONOC INTERES PTMO $200K 0.00 9,944.08 0.00 2,607.94
RECONOC INTERES PTMO $30K 0.00 1,457.82 0.00 382.33
RECONOC INTERES PTMO $70K 0.00 3,398.98 0.00 891.42
RECONOC INTERES PTMO $38K 0.00 1,276.78 0.00 334.85
RECONOC INTERES PTMO $10K 0.00 467.25 0.00 122.54
RECONOC INTERES PTMO $5K F 0.00 233.55 0.00 61.25
Suma del Mes 60,115.53 15,765.94

Saldo Actual 60,115.53 15,765.94

Saldo Inicial
TRASLADO DEV IR 2DA NOV23 0.00 0.49 0.00 0.13
COMISION 0.00 17.50 0.00 4.71
ITF 0.00 4.90 0.00 1.32
INTERESES RONI POMAR 0.00 4.30 0.00 1.16
INTERESES AYULA VALDERRAMA 0.00 4.30 0.00 1.16
PROV INTERES MENSUAL SUSC 0.00 0.01 0.00 0.00
ITF 0.00 8.35 0.00 2.25
INTERESES RHOMI BERRU 0.00 12.45 0.00 3.32
INTERESES ANITA JHONG 0.00 4.30 0.00 1.16
PAGO DETRACCION E001-1675 0.00 0.07 0.00 0.02
COMISION 0.00 40.50 0.00 10.83
ITF 0.00 22.10 0.00 5.91
RESCATE MELODY FIGUEROA 0.00 4.30 0.00 1.15
RESCATE DIEGO ALPILCUETA 0.00 4.30 0.00 1.15
PROV INTER MENS SUSC $100, 0.00 0.01 0.00 0.00
PROV INTERES MENSUAL SUSC 0.00 0.01 0.00 0.00
PROV INTER MENS SUSC S/70. 0.00 0.01 0.00 0.00
PROV INTERES MENSUAL SUSC 0.00 0.01 0.00 0.00
ITF 0.00 0.50 0.00 0.13
PAGO DETRACCION E001-1701 0.00 0.36 0.00 0.10
COMISION 0.00 7.00 0.00 1.88
ITF 0.00 25.65 0.00 6.89
ITF 0.00 5.00 0.00 1.34
ITF 0.00 14.00 0.00 3.78
ITF 0.00 2.25 0.00 0.61
RESCATE MANUEL CAMACHO 0.00 4.30 0.00 1.16
ITF 0.00 7.65 0.00 2.07
ITF 0.00 0.05 0.00 0.01
ITF 0.00 26.90 0.00 7.28
ITF 0.00 3.45 0.00 0.93
INTERESES ELIZABETH VALQUI 0.00 4.30 0.00 1.16
INTERESES LEONCIO MACHUCA 0.00 4.30 0.00 1.16
INTERESES JESSICA HUPIU 0.00 4.30 0.00 1.16
ITF 0.00 0.40 0.00 0.11
INTERESES YESENIA ESQUIVEL 0.00 4.30 0.00 1.16
INTERESES ANA ARAPA 0.00 4.30 0.00 1.16
ITF 0.00 1.05 0.00 0.28
INTERESES CARLOS CASTRILLO 0.00 4.30 0.00 1.15
PROV RESCATE SUSC S/343,47 0.00 0.01 0.00 0.00
PREPAGO DE GKURIA A FMSII 0.00 0.01 0.00 0.00
PAGO CUOTA LUIS ACOSTA PEC 0.00 0.01 0.00 0.00
COMISION 0.00 32.50 0.00 8.69
ITF 0.00 45.80 0.00 12.24
RESCATE MELODY FIGUEROA 0.00 4.30 0.00 1.15
RESCATE ALBERTO DAVILA 0.00 4.30 0.00 1.15
PROV INTERES MENS SUSC S/1 0.00 0.01 0.00 0.00
PREPAGO DE GKURIA A FMS II 0.00 0.01 0.00 0.00
ITF 0.00 4.60 0.00 1.23
INTERESES ROBERTO VEGA 0.00 4.31 0.00 1.15
COMISION 0.00 27.50 0.00 7.34
ITF 0.00 4.15 0.00 1.11
INTERESES VICTORIA MEDINA 0.00 4.30 0.00 1.15
INTERESES LENGUA ESTRELLA 0.00 4.30 0.00 1.15
INTERESES SALVATORE BINASC 0.00 4.30 0.00 1.15
PROV INTERES MENSUAL SUSC 0.00 0.01 0.00 0.00
PROV INTERES MENSUAL SUSC 0.00 0.01 0.00 0.00
ITF 0.00 0.20 0.00 0.05
ITF 0.00 17.35 0.00 4.61
ITF 0.00 2.07 0.00 0.55
INTERESES LUCIA ARAPA 0.00 4.30 0.00 1.14
RESCATE LUIS HUAMAN 0.00 4.30 0.00 1.14
ITF 0.00 2.00 0.00 0.53
PREPAGO MUTUO DE FMDII A F 0.00 0.01 0.00 0.00
COMISIONES 0.00 9.00 0.00 2.36
ITF 0.00 13.85 0.00 3.64
COMISION 0.00 54.60 0.00 14.32
COMISION 0.00 38.50 0.00 10.10
ITF 0.00 55.30 0.00 14.50
PROVISION COSTO ADMINISTRA 0.00 125,593.92 0.00 32,938.35
PROVISION COSTO ADMINISTRA 0.00 1,738.50 0.00 455.94
Suma del Mes 127,926.60 33,552.53

Saldo Actual 127,926.60 33,552.53

Saldo Inicial
PROV INTERES MENSUAL SUSC 0.00 2,763.95 0.00 744.40
PROV INTERES MENSUAL SUSC 0.00 2,327.57 0.00 626.87
PROV INTERES MENSUAL SUSC 0.00 2,076.22 0.00 559.18
PROV INTERES MENSUAL SUSC 0.00 2,076.22 0.00 559.18
PROV INTERES MENSUAL SUSC 0.00 1,354.06 0.00 364.68
PROV INTERES MENSUAL SUSC 0.00 1,184.62 0.00 319.04
PROV INTERES MENSUAL SUSC 0.00 1,057.99 0.00 284.94
PROV INTERES MENSUAL SUSC 0.00 1,057.99 0.00 284.94
PROV INTERES MENSUAL SUSC 0.00 1,057.99 0.00 284.94
PROV INTERES MENSUAL SUSC 0.00 528.99 0.00 142.47
PROV INTERES MENSUAL SUSC 0.00 980.66 0.00 264.11
PROV INTERES MENSUAL SUSC 0.00 941.76 0.00 253.64
PROV INTERES MENS SUSC S/9 0.00 933.37 0.00 251.38
PROV INTERES MENS SUSC S/6 0.00 632.62 0.00 170.38
PROV INTERES MENSUAL SUSC 0.00 920.76 0.00 247.98
PROV INTERES MENSUAL SUSC 0.00 567.75 0.00 152.91
PROV INTERES MENSUAL SUSC 0.00 518.09 0.00 139.54
PROV INTERES MENSUAL SUSC 0.00 460.38 0.00 123.99
PROV INTERES MENSUAL SUSC 0.00 451.35 0.00 121.56
PROV INTERES MENSUAL SUSC 0.00 451.35 0.00 121.56
PROV INTERES MENSUAL SUSC 0.00 427.25 0.00 115.07
PROV INTERES MENSUAL SUSC 0.00 262.04 0.00 70.58
PROV INTERES MENSUAL SUSC 0.00 113.63 0.00 30.60
PROV INTERES MENSUAL SUSC 0.00 66.84 0.00 18.00
PROV INTERES MENSUAL SUSC 0.00 2,304.56 0.00 620.67
PROV INTERES MENSUAL SUSC 0.00 418.31 0.00 112.66
PROV INTERES MENSUAL SUSC 0.00 2,121.72 0.00 571.43
PROV INTERES MENS SUSC S/3 0.00 3,733.54 0.00 1,005.53
PROV RESCATE INTERES SUSC 0.00 1,034.31 0.00 278.57
PROV RESCATE SUSC S/20M LE 0.00 435.56 0.00 117.31
CAPIT INTERES SUSC S/120M 0.00 13,575.97 0.00 3,656.34
PROV INTERES MENSUAL SUSC 0.00 1,084.44 0.00 292.06
PROV INTERES MENSUAL SUSC 0.00 1,883.53 0.00 507.27
PROV INTERES MENSUAL SUSC 0.00 1,197.44 0.00 322.49
PROV INTERES MENSUAL SUSC 0.00 274.98 0.00 74.06
CAPIT INTERES SUSC S/8M JE 0.00 595.65 0.00 160.42
PROV INTER MENS SUSC $100, 0.00 2,635.63 0.00 705.09
PROV INTERES MENSUAL SUSC 0.00 23,293.37 0.00 6,231.51
PROV INTERES MENSUAL SUSC 0.00 8,238.41 0.00 2,203.96
PROV INTERES MENSUAL SUSC 0.00 6,337.24 0.00 1,695.36
PROV INTERES MENSUAL SUSC 0.00 6,337.24 0.00 1,695.36
PROV INTERES MENSUAL SUSC 0.00 6,337.24 0.00 1,695.36
PROV INTER SEMEST SUSC S/1 0.00 5,298.13 0.00 1,417.37
PROV INTERES MENSUAL SUSC 0.00 4,317.43 0.00 1,155.01
PROV INTER TRIMESTRAL SUSC 0.00 2,272.57 0.00 607.97
PROV INTER MENS SUSC S/202 0.00 2,005.49 0.00 536.51
PROV INTER MENS SUSC S/200 0.00 1,962.41 0.00 524.99
PROV INTER MENS SUSC S/160 0.00 1,569.06 0.00 419.76
PROV INTERES BIMEST SUSC S 0.00 1,248.83 0.00 334.09
PROV INTERES MENSUAL SUSC 0.00 1,191.61 0.00 318.78
PROV INTERES MENSUAL SUSC 0.00 1,176.80 0.00 314.82
PROV INTER MENS SUSC S/105 0.00 965.41 0.00 258.27
PROV INTERES MENSUAL SUSC 0.00 941.76 0.00 251.94
PROV INTERES MENSUAL SUSC 0.00 902.71 0.00 241.50
PROV INTERES MENSUAL SUSC 0.00 843.82 0.00 225.74
PROV INTERES MENSUAL SUSC 0.00 824.14 0.00 220.47
PROV INTERES MENSUAL SUSC 0.00 793.27 0.00 212.22
PROV INTERES MENSUAL SUSC 0.00 690.79 0.00 184.80
PROV INTERES MENSUAL SUSC 0.00 662.34 0.00 177.19
PROV INTER MENS SUSC S/70. 0.00 633.70 0.00 169.53
PROV INTERES MENSUAL SUSC 0.00 483.22 0.00 129.27
PROV INTERES MENSUAL SUSC 0.00 432.61 0.00 115.74
PROV INTERES MENSUAL SUSC 0.00 431.74 0.00 115.50
PROV INTERES BIMEST SUSC S 0.00 429.44 0.00 114.88
PROV INTERES MENSUAL SUSC 0.00 304.92 0.00 81.57
PROV INTERES MENSUAL SUSC 0.00 296.71 0.00 79.38
PROV INTERES MENSUAL SUSC 0.00 215.44 0.00 57.63
PROV INTERES MENSUAL SUSC 0.00 215.44 0.00 57.63
PROV INTERES MENSUAL SUSC 0.00 215.44 0.00 57.63
PROV INTERES MENSUAL SUSC 0.00 211.60 0.00 56.61
PROV INTERES MENSUAL SUSC 0.00 211.60 0.00 56.61
PROV INTERES MENSUAL SUSC 0.00 158.70 0.00 42.45
PROV INTERES MENSUAL SUSC 0.00 82.41 0.00 22.04
PROV RESCATE SUSC S/16M ME 0.00 759.65 0.00 203.22
PROV RESC SUSC S/38,523.60 0.00 406.40 0.00 108.72
PROV RESC SUSC S/10M JULIO 0.00 96.90 0.00 25.92
PROV RESC SUSC S/13,500 JU 0.00 22.99 0.00 6.15
PROV RESCATE INTERES SUSC 0.00 6,696.60 0.00 1,790.54
CAPIT INTERES SUSC S/10M C 0.00 489.44 0.00 131.46
PROV RESCATE SUSC S/31,630 0.00 288.53 0.00 77.50
CAPIT INTERES SUSC S/185,7 0.00 4,077.14 0.00 1,099.55
PROV RESCAT SUSC S/52,288. 0.00 284.32 0.00 76.93
PROV INTERES MENSUAL SUSC 0.00 1,440.29 0.00 388.85
PROV INTER MENS SUSC S/119 0.00 1,221.31 0.00 329.73
PROV INTERES MENSUAL SUSC 0.00 1,961.33 0.00 529.52
PROV INTERES MENSUAL SUSC 0.00 1,176.80 0.00 317.72
PROV INTERES MENSUAL SUSC 0.00 882.60 0.00 238.28
PROV INTERES MENSUAL SUSC 0.00 580.89 0.00 156.83
PROV INTERES MENS SUSC S/1 0.00 1,287.31 0.00 346.23
PROV INTERES MENSUAL SUSC 0.00 431.74 0.00 116.12
PROV RESC Y CAPIT INTERES 0.00 38.08 0.00 10.24
PROV RESC Y CAPIT INTERES 0.00 1,052.64 0.00 283.12
PROV INTERES SEMETRAL SUSC 0.00 2,775.80 0.00 746.58
PROV INTERES MENSUAL SUSC 0.00 1,014.48 0.00 271.33
PROV INTERES MENSUAL SUSC 0.00 715.88 0.00 191.46
PROV RESCATE SUSC S/343,47 0.00 1,471.72 0.00 393.61
PROV RESCATE INTERES SUSC 0.00 4,908.23 0.00 1,312.72
PROV RESCATE INTERES SUSC 0.00 2,901.86 0.00 776.10
CAPIT INTERES SUSC S/100M 0.00 10,907.17 0.00 2,917.14
PROV RESC INTERES SUSC S/1 0.00 11,161.01 0.00 2,982.63
PROV INTERES MENSUAL SUSC 0.00 2,649.35 0.00 708.00
PROV INTERES MENSUAL SUSC 0.00 1,726.97 0.00 461.51
PROV INTERES MENSUAL SUSC 0.00 1,086.81 0.00 290.43
PROV INTERES MENSUAL SUSC 0.00 1,077.22 0.00 287.87
PROV INTERES MENSUAL SUSC 0.00 1,077.22 0.00 287.87
PROV INTERES MENSUAL SUSC 0.00 1,077.22 0.00 287.87
PROV INTERES MENSUAL SUSC 0.00 1,077.22 0.00 287.87
PROV INTERES MENSUAL SUSC 0.00 1,077.22 0.00 287.87
PROV INTERES MENSUAL SUSC 0.00 1,077.22 0.00 287.87
PROV INTERES MENSUAL SUSC 0.00 1,077.22 0.00 287.87
PROV INTER MENS SUSC S/100 0.00 922.29 0.00 246.47
PROV INTERES MENSUAL SUSC 0.00 903.61 0.00 241.47
PROV INTERES MENS SUSC S/1 0.00 870.50 0.00 232.63
PROV INTERES MENS SUSC S/9 0.00 797.41 0.00 213.09
PROV INTER MENSUAL SUSC S/ 0.00 634.79 0.00 169.64
PROV INTERES MENSUAL SUSC 0.00 1,750.09 0.00 467.69
PROV RESCATE INTERES SUSC 0.00 6,239.71 0.00 1,667.48
PROV RESCATE INTERES SUSC 0.00 14,340.84 0.00 3,832.40
CAPIT INTERES SUSC S/43,37 0.00 4,312.45 0.00 1,152.44
PROV INTERES MENSUAL SUSC 0.00 902.71 0.00 241.17
PROV INTERES MENSUAL SUSC 0.00 3,518.43 0.00 940.00
PROV INTERES MENSUAL SUSC 0.00 490.33 0.00 130.90
PROV INTERES MENSUAL SUSC 0.00 4,760.94 0.00 1,270.94
PROV INTERES MENS SUSC S/2 0.00 2,538.38 0.00 677.62
PROV INTERES MENSUAL SUSC 0.00 2,461.24 0.00 657.03
PROV INTERES MENSUAL SUSC 0.00 2,140.75 0.00 571.47
PROV INTERES MENSUAL SUSC 0.00 1,648.21 0.00 439.99
PROV INTERES MENSUAL SUSC 0.00 1,361.63 0.00 363.49
PROV INTERES MENS SUSC S/1 0.00 1,295.18 0.00 345.75
PROV INTERES MENS SUSC S/1 0.00 1,216.85 0.00 324.84
PROV INTERES MENSUAL SUSC 0.00 1,083.25 0.00 289.18
PROV INTERES MENSUAL SUSC 0.00 1,057.99 0.00 282.43
PROV INTERES MENSUAL SUSC 0.00 1,020.42 0.00 272.40
PROV INTERES MENSUAL SUSC 0.00 1,014.48 0.00 270.82
PROV INTERES MEN SUSC S/97 0.00 883.11 0.00 235.75
PROV INTERES MENSUAL SUSC 0.00 549.19 0.00 146.61
PROV INTERES MENSUAL SUSC 0.00 529.87 0.00 141.45
PROV INTERES MENSUAL SUSC 0.00 497.07 0.00 132.69
PROV INTERES MENSUAL SUSC 0.00 496.50 0.00 132.55
PROV INTERES MENSUAL SUSC 0.00 490.33 0.00 130.90
PROV INTERES MENS SUSC S/5 0.00 490.33 0.00 130.90
PROV INTERES MENS SUSC S/5 0.00 442.45 0.00 118.11
PROV INTERES MENSUAL SUSC 0.00 406.22 0.00 108.44
PROV INTERES MENS SUSC S/3 0.00 253.66 0.00 67.71
PROV INTERES MENSUAL SUSC 0.00 2,115.97 0.00 564.86
PROV INTERES TRIMESTRAL SU 0.00 1,477.33 0.00 394.38
PROV INTERES MENSUAL SUSC 0.00 1,224.29 0.00 326.83
PROV INTER MENS SUSC S/100 0.00 985.67 0.00 263.13
PROV INTERES MENSUAL SUSC 0.00 980.66 0.00 261.79
PROV RESCAT INTERES SUSC S 0.00 1,696.40 0.00 451.17
CAPIT INTERES SUSC S/20,02 0.00 950.95 0.00 252.92
CAPIT INTERES SUSC S/279.1 0.00 22,064.37 0.00 5,860.39
CAPIT INTERES SUSC S/52,21 0.00 2,592.20 0.00 684.68
PROV INTERES MENSUAL SUSC 0.00 3,858.79 0.00 1,013.60
PROV INTERES MENSUAL SUSC 0.00 2,856.57 0.00 750.35
PROV INTERES MENSUAL SUSC 0.00 2,192.83 0.00 576.00
PROV INTERES MENSUAL SUSC 0.00 1,224.29 0.00 321.59
PROV INTERES MENSUAL SUSC 0.00 586.76 0.00 154.13
PROV INTERES MENSUAL SUSC 0.00 441.56 0.00 115.99
PROV INTERES MENSUAL SUSC 0.00 69.08 0.00 18.15
PROV INTERES MENSUAL SUSC 0.00 270.81 0.00 71.14
RESULTADO X VALUACION ACC 0.00 1,044.76 0.00 274.00
PROV INTERES PTMO $8K FMD 0.00 4.80 0.00 1.26
PROV INTERES PTMO $46K FMD 0.00 2,163.61 0.00 567.43
PROV INTERES PTMO S/219M F 0.00 2,678.50 0.00 702.47
PROV INTERES PTMO S/5M FIN 0.00 1.94 0.00 0.51
PROV INTERES PTMO S/37M FA 0.00 347.15 0.00 91.04
Suma del Mes 323,247.41 86,422.78

Saldo Actual 323,247.41 86,422.78

Saldo Inicial
TRASLADO DEV IR 2DA NOV23 0.49 0.00 0.13 0.00
COMISION 17.50 0.00 4.71 0.00
ITF 4.90 0.00 1.32 0.00
INTERESES RONI POMAR 4.30 0.00 1.16 0.00
INTERESES AYULA VALDERRAMA 4.30 0.00 1.16 0.00
PROV INTERES MENSUAL SUSC 0.01 0.00 0.00 0.00
ITF 8.35 0.00 2.25 0.00
INTERESES RHOMI BERRU 12.45 0.00 3.32 0.00
INTERESES ANITA JHONG 4.30 0.00 1.16 0.00
PAGO DETRACCION E001-1675 0.07 0.00 0.02 0.00
COMISION 40.50 0.00 10.83 0.00
ITF 22.10 0.00 5.91 0.00
RESCATE MELODY FIGUEROA 4.30 0.00 1.15 0.00
RESCATE DIEGO ALPILCUETA 4.30 0.00 1.15 0.00
PROV INTER MENS SUSC $100, 0.01 0.00 0.00 0.00
PROV INTERES MENSUAL SUSC 0.01 0.00 0.00 0.00
PROV INTER MENS SUSC S/70. 0.01 0.00 0.00 0.00
PROV INTERES MENSUAL SUSC 0.01 0.00 0.00 0.00
ITF 0.50 0.00 0.13 0.00
PAGO DETRACCION E001-1701 0.36 0.00 0.10 0.00
COMISION 7.00 0.00 1.88 0.00
ITF 25.65 0.00 6.89 0.00
ITF 5.00 0.00 1.34 0.00
ITF 14.00 0.00 3.78 0.00
ITF 2.25 0.00 0.61 0.00
RESCATE MANUEL CAMACHO 4.30 0.00 1.16 0.00
ITF 7.65 0.00 2.07 0.00
ITF 0.05 0.00 0.01 0.00
ITF 26.90 0.00 7.28 0.00
ITF 3.45 0.00 0.93 0.00
INTERESES ELIZABETH VALQUI 4.30 0.00 1.16 0.00
INTERESES LEONCIO MACHUCA 4.30 0.00 1.16 0.00
INTERESES JESSICA HUPIU 4.30 0.00 1.16 0.00
ITF 0.40 0.00 0.11 0.00
INTERESES YESENIA ESQUIVEL 4.30 0.00 1.16 0.00
INTERESES ANA ARAPA 4.30 0.00 1.16 0.00
ITF 1.05 0.00 0.28 0.00
INTERESES CARLOS CASTRILLO 4.30 0.00 1.15 0.00
PROV RESCATE SUSC S/343,47 0.01 0.00 0.00 0.00
PREPAGO DE GKURIA A FMSII 0.01 0.00 0.00 0.00
PAGO CUOTA LUIS ACOSTA PEC 0.01 0.00 0.00 0.00
COMISION 32.50 0.00 8.69 0.00
ITF 45.80 0.00 12.24 0.00
RESCATE MELODY FIGUEROA 4.30 0.00 1.15 0.00
RESCATE ALBERTO DAVILA 4.30 0.00 1.15 0.00
PROV INTERES MENS SUSC S/1 0.01 0.00 0.00 0.00
PREPAGO DE GKURIA A FMS II 0.01 0.00 0.00 0.00
ITF 4.60 0.00 1.23 0.00
INTERESES ROBERTO VEGA 4.31 0.00 1.15 0.00
COMISION 27.50 0.00 7.34 0.00
ITF 4.15 0.00 1.11 0.00
INTERESES VICTORIA MEDINA 4.30 0.00 1.15 0.00
INTERESES LENGUA ESTRELLA 4.30 0.00 1.15 0.00
INTERESES SALVATORE BINASC 4.30 0.00 1.15 0.00
PROV INTERES MENSUAL SUSC 0.01 0.00 0.00 0.00
PROV INTERES MENSUAL SUSC 0.01 0.00 0.00 0.00
ITF 0.20 0.00 0.05 0.00
ITF 17.35 0.00 4.61 0.00
ITF 2.07 0.00 0.55 0.00
INTERESES LUCIA ARAPA 4.30 0.00 1.14 0.00
RESCATE LUIS HUAMAN 4.30 0.00 1.14 0.00
ITF 2.00 0.00 0.53 0.00
PREPAGO MUTUO DE FMDII A F 0.01 0.00 0.00 0.00
COMISIONES 9.00 0.00 2.36 0.00
ITF 13.85 0.00 3.64 0.00
COMISION 54.60 0.00 14.32 0.00
COMISION 38.50 0.00 10.10 0.00
ITF 55.30 0.00 14.50 0.00
PROVISION COSTO ADMINISTRA 125,593.92 0.00 32,938.35 0.00
PROVISION COSTO ADMINISTRA 1,738.50 0.00 455.94 0.00
Suma del Mes 127,926.60 33,552.53

Saldo Actual 127,926.60 33,552.53

Saldo Inicial
PROV INTERES MENSUAL SUSC 2,763.95 0.00 744.40 0.00
PROV INTERES MENSUAL SUSC 2,327.57 0.00 626.87 0.00
PROV INTERES MENSUAL SUSC 2,076.22 0.00 559.18 0.00
PROV INTERES MENSUAL SUSC 2,076.22 0.00 559.18 0.00
PROV INTERES MENSUAL SUSC 1,354.06 0.00 364.68 0.00
PROV INTERES MENSUAL SUSC 1,184.62 0.00 319.04 0.00
PROV INTERES MENSUAL SUSC 1,057.99 0.00 284.94 0.00
PROV INTERES MENSUAL SUSC 1,057.99 0.00 284.94 0.00
PROV INTERES MENSUAL SUSC 1,057.99 0.00 284.94 0.00
PROV INTERES MENSUAL SUSC 528.99 0.00 142.47 0.00
PROV INTERES MENSUAL SUSC 980.66 0.00 264.11 0.00
PROV INTERES MENSUAL SUSC 941.76 0.00 253.64 0.00
PROV INTERES MENS SUSC S/9 933.37 0.00 251.38 0.00
PROV INTERES MENS SUSC S/6 632.62 0.00 170.38 0.00
PROV INTERES MENSUAL SUSC 920.76 0.00 247.98 0.00
PROV INTERES MENSUAL SUSC 567.75 0.00 152.91 0.00
PROV INTERES MENSUAL SUSC 518.09 0.00 139.54 0.00
PROV INTERES MENSUAL SUSC 460.38 0.00 123.99 0.00
PROV INTERES MENSUAL SUSC 451.35 0.00 121.56 0.00
PROV INTERES MENSUAL SUSC 451.35 0.00 121.56 0.00
PROV INTERES MENSUAL SUSC 427.25 0.00 115.07 0.00
PROV INTERES MENSUAL SUSC 262.04 0.00 70.58 0.00
PROV INTERES MENSUAL SUSC 113.63 0.00 30.60 0.00
PROV INTERES MENSUAL SUSC 66.84 0.00 18.00 0.00
PROV INTERES MENSUAL SUSC 2,304.56 0.00 620.67 0.00
PROV INTERES MENSUAL SUSC 418.31 0.00 112.66 0.00
PROV INTERES MENSUAL SUSC 2,121.72 0.00 571.43 0.00
PROV INTERES MENS SUSC S/3 3,733.54 0.00 1,005.53 0.00
PROV RESCATE INTERES SUSC 1,034.31 0.00 278.57 0.00
PROV RESCATE SUSC S/20M LE 435.56 0.00 117.31 0.00
CAPIT INTERES SUSC S/120M 13,575.97 0.00 3,656.34 0.00
PROV INTERES MENSUAL SUSC 1,084.44 0.00 292.06 0.00
PROV INTERES MENSUAL SUSC 1,883.53 0.00 507.27 0.00
PROV INTERES MENSUAL SUSC 1,197.44 0.00 322.49 0.00
PROV INTERES MENSUAL SUSC 274.98 0.00 74.06 0.00
CAPIT INTERES SUSC S/8M JE 595.65 0.00 160.42 0.00
PROV INTER MENS SUSC $100, 2,635.63 0.00 705.09 0.00
PROV INTERES MENSUAL SUSC 23,293.37 0.00 6,231.51 0.00
PROV INTERES MENSUAL SUSC 8,238.41 0.00 2,203.96 0.00
PROV INTERES MENSUAL SUSC 6,337.24 0.00 1,695.36 0.00
PROV INTERES MENSUAL SUSC 6,337.24 0.00 1,695.36 0.00
PROV INTERES MENSUAL SUSC 6,337.24 0.00 1,695.36 0.00
PROV INTER SEMEST SUSC S/1 5,298.13 0.00 1,417.37 0.00
PROV INTERES MENSUAL SUSC 4,317.43 0.00 1,155.01 0.00
PROV INTER TRIMESTRAL SUSC 2,272.57 0.00 607.97 0.00
PROV INTER MENS SUSC S/202 2,005.49 0.00 536.51 0.00
PROV INTER MENS SUSC S/200 1,962.41 0.00 524.99 0.00
PROV INTER MENS SUSC S/160 1,569.06 0.00 419.76 0.00
PROV INTERES BIMEST SUSC S 1,248.83 0.00 334.09 0.00
PROV INTERES MENSUAL SUSC 1,191.61 0.00 318.78 0.00
PROV INTERES MENSUAL SUSC 1,176.80 0.00 314.82 0.00
PROV INTER MENS SUSC S/105 965.41 0.00 258.27 0.00
PROV INTERES MENSUAL SUSC 941.76 0.00 251.94 0.00
PROV INTERES MENSUAL SUSC 902.71 0.00 241.50 0.00
PROV INTERES MENSUAL SUSC 843.82 0.00 225.74 0.00
PROV INTERES MENSUAL SUSC 824.14 0.00 220.47 0.00
PROV INTERES MENSUAL SUSC 793.27 0.00 212.22 0.00
PROV INTERES MENSUAL SUSC 690.79 0.00 184.80 0.00
PROV INTERES MENSUAL SUSC 662.34 0.00 177.19 0.00
PROV INTER MENS SUSC S/70. 633.70 0.00 169.53 0.00
PROV INTERES MENSUAL SUSC 483.22 0.00 129.27 0.00
PROV INTERES MENSUAL SUSC 432.61 0.00 115.74 0.00
PROV INTERES MENSUAL SUSC 431.74 0.00 115.50 0.00
PROV INTERES BIMEST SUSC S 429.44 0.00 114.88 0.00
PROV INTERES MENSUAL SUSC 304.92 0.00 81.57 0.00
PROV INTERES MENSUAL SUSC 296.71 0.00 79.38 0.00
PROV INTERES MENSUAL SUSC 215.44 0.00 57.63 0.00
PROV INTERES MENSUAL SUSC 215.44 0.00 57.63 0.00
PROV INTERES MENSUAL SUSC 215.44 0.00 57.63 0.00
PROV INTERES MENSUAL SUSC 211.60 0.00 56.61 0.00
PROV INTERES MENSUAL SUSC 211.60 0.00 56.61 0.00
PROV INTERES MENSUAL SUSC 158.70 0.00 42.45 0.00
PROV INTERES MENSUAL SUSC 82.41 0.00 22.04 0.00
PROV RESCATE SUSC S/16M ME 759.65 0.00 203.22 0.00
PROV RESC SUSC S/38,523.60 406.40 0.00 108.72 0.00
PROV RESC SUSC S/10M JULIO 96.90 0.00 25.92 0.00
PROV RESC SUSC S/13,500 JU 22.99 0.00 6.15 0.00
PROV RESCATE INTERES SUSC 6,696.60 0.00 1,790.54 0.00
CAPIT INTERES SUSC S/10M C 489.44 0.00 131.46 0.00
PROV RESCATE SUSC S/31,630 288.53 0.00 77.50 0.00
CAPIT INTERES SUSC S/185,7 4,077.14 0.00 1,099.55 0.00
PROV RESCAT SUSC S/52,288. 284.32 0.00 76.93 0.00
PROV INTERES MENSUAL SUSC 1,440.29 0.00 388.85 0.00
PROV INTER MENS SUSC S/119 1,221.31 0.00 329.73 0.00
PROV INTERES MENSUAL SUSC 1,961.33 0.00 529.52 0.00
PROV INTERES MENSUAL SUSC 1,176.80 0.00 317.72 0.00
PROV INTERES MENSUAL SUSC 882.60 0.00 238.28 0.00
PROV INTERES MENSUAL SUSC 580.89 0.00 156.83 0.00
PROV INTERES MENS SUSC S/1 1,287.31 0.00 346.23 0.00
PROV INTERES MENSUAL SUSC 431.74 0.00 116.12 0.00
PROV RESC Y CAPIT INTERES 38.08 0.00 10.24 0.00
PROV RESC Y CAPIT INTERES 1,052.64 0.00 283.12 0.00
PROV INTERES SEMETRAL SUSC 2,775.80 0.00 746.58 0.00
PROV INTERES MENSUAL SUSC 1,014.48 0.00 271.33 0.00
PROV INTERES MENSUAL SUSC 715.88 0.00 191.46 0.00
PROV RESCATE SUSC S/343,47 1,471.72 0.00 393.61 0.00
PROV RESCATE INTERES SUSC 4,908.23 0.00 1,312.72 0.00
PROV RESCATE INTERES SUSC 2,901.86 0.00 776.10 0.00
CAPIT INTERES SUSC S/100M 10,907.17 0.00 2,917.14 0.00
PROV RESC INTERES SUSC S/1 11,161.01 0.00 2,982.63 0.00
PROV INTERES MENSUAL SUSC 2,649.35 0.00 708.00 0.00
PROV INTERES MENSUAL SUSC 1,726.97 0.00 461.51 0.00
PROV INTERES MENSUAL SUSC 1,086.81 0.00 290.43 0.00
PROV INTERES MENSUAL SUSC 1,077.22 0.00 287.87 0.00
PROV INTERES MENSUAL SUSC 1,077.22 0.00 287.87 0.00
PROV INTERES MENSUAL SUSC 1,077.22 0.00 287.87 0.00
PROV INTERES MENSUAL SUSC 1,077.22 0.00 287.87 0.00
PROV INTERES MENSUAL SUSC 1,077.22 0.00 287.87 0.00
PROV INTERES MENSUAL SUSC 1,077.22 0.00 287.87 0.00
PROV INTERES MENSUAL SUSC 1,077.22 0.00 287.87 0.00
PROV INTER MENS SUSC S/100 922.29 0.00 246.47 0.00
PROV INTERES MENSUAL SUSC 903.61 0.00 241.47 0.00
PROV INTERES MENS SUSC S/1 870.50 0.00 232.63 0.00
PROV INTERES MENS SUSC S/9 797.41 0.00 213.09 0.00
PROV INTER MENSUAL SUSC S/ 634.79 0.00 169.64 0.00
PROV INTERES MENSUAL SUSC 1,750.09 0.00 467.69 0.00
PROV RESCATE INTERES SUSC 6,239.71 0.00 1,667.48 0.00
PROV RESCATE INTERES SUSC 14,340.84 0.00 3,832.40 0.00
CAPIT INTERES SUSC S/43,37 4,312.45 0.00 1,152.44 0.00
PROV INTERES MENSUAL SUSC 902.71 0.00 241.17 0.00
PROV INTERES MENSUAL SUSC 3,518.43 0.00 940.00 0.00
PROV INTERES MENSUAL SUSC 490.33 0.00 130.90 0.00
PROV INTERES MENSUAL SUSC 4,760.94 0.00 1,270.94 0.00
PROV INTERES MENS SUSC S/2 2,538.38 0.00 677.62 0.00
PROV INTERES MENSUAL SUSC 2,461.24 0.00 657.03 0.00
PROV INTERES MENSUAL SUSC 2,140.75 0.00 571.47 0.00
PROV INTERES MENSUAL SUSC 1,648.21 0.00 439.99 0.00
PROV INTERES MENSUAL SUSC 1,361.63 0.00 363.49 0.00
PROV INTERES MENS SUSC S/1 1,295.18 0.00 345.75 0.00
PROV INTERES MENS SUSC S/1 1,216.85 0.00 324.84 0.00
PROV INTERES MENSUAL SUSC 1,083.25 0.00 289.18 0.00
PROV INTERES MENSUAL SUSC 1,057.99 0.00 282.43 0.00
PROV INTERES MENSUAL SUSC 1,020.42 0.00 272.40 0.00
PROV INTERES MENSUAL SUSC 1,014.48 0.00 270.82 0.00
PROV INTERES MEN SUSC S/97 883.11 0.00 235.75 0.00
PROV INTERES MENSUAL SUSC 549.19 0.00 146.61 0.00
PROV INTERES MENSUAL SUSC 529.87 0.00 141.45 0.00
PROV INTERES MENSUAL SUSC 497.07 0.00 132.69 0.00
PROV INTERES MENSUAL SUSC 496.50 0.00 132.55 0.00
PROV INTERES MENSUAL SUSC 490.33 0.00 130.90 0.00
PROV INTERES MENS SUSC S/5 490.33 0.00 130.90 0.00
PROV INTERES MENS SUSC S/5 442.45 0.00 118.11 0.00
PROV INTERES MENSUAL SUSC 406.22 0.00 108.44 0.00
PROV INTERES MENS SUSC S/3 253.66 0.00 67.71 0.00
PROV INTERES MENSUAL SUSC 2,115.97 0.00 564.86 0.00
PROV INTERES TRIMESTRAL SU 1,477.33 0.00 394.38 0.00
PROV INTERES MENSUAL SUSC 1,224.29 0.00 326.83 0.00
PROV INTER MENS SUSC S/100 985.67 0.00 263.13 0.00
PROV INTERES MENSUAL SUSC 980.66 0.00 261.79 0.00
PROV RESCAT INTERES SUSC S 1,696.40 0.00 451.17 0.00
CAPIT INTERES SUSC S/20,02 950.95 0.00 252.92 0.00
CAPIT INTERES SUSC S/279.1 22,064.37 0.00 5,860.39 0.00
CAPIT INTERES SUSC S/52,21 2,592.20 0.00 684.68 0.00
PROV INTERES MENSUAL SUSC 3,858.79 0.00 1,013.60 0.00
PROV INTERES MENSUAL SUSC 2,856.57 0.00 750.35 0.00
PROV INTERES MENSUAL SUSC 2,192.83 0.00 576.00 0.00
PROV INTERES MENSUAL SUSC 1,224.29 0.00 321.59 0.00
PROV INTERES MENSUAL SUSC 586.76 0.00 154.13 0.00
PROV INTERES MENSUAL SUSC 441.56 0.00 115.99 0.00
PROV INTERES MENSUAL SUSC 69.08 0.00 18.15 0.00
PROV INTERES MENSUAL SUSC 270.81 0.00 71.14 0.00
RESULTADO X VALUACION ACC 1,044.76 0.00 274.00 0.00
PROV INTERES PTMO $8K FMD 4.80 0.00 1.26 0.00
PROV INTERES PTMO $46K FMD 2,163.61 0.00 567.43 0.00
PROV INTERES PTMO S/219M F 2,678.50 0.00 702.47 0.00
PROV INTERES PTMO S/5M FIN 1.94 0.00 0.51 0.00
PROV INTERES PTMO S/37M FA 347.15 0.00 91.04 0.00
Suma del Mes 323,247.41 86,422.78

Saldo Actual 323,247.41 86,422.78

TOTAL GENERAL 7,894,559.04 7,894,559.04 2,102,709.74 ###