L

20210100|1100003251|M00001|7760100|7071||USD|0|0|00|0|20210101|01/01/2021|
01/01/2021| 01/01/2021|7071 - Valoraci�n por 20201231 Anul.||274.10|0.00||

1||||||
20210100|1100003251|M00002|4219009|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003251|M00003|6760001|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003251|M00004|4219009|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003253|M00001|7760200|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003253|M00002|4219009|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003253|M00003|7760200|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003253|M00004|4219009|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003255|M00001|7760100|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003255|M00002|4219009|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003255|M00003|6760001|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003255|M00004|4219009|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003258|M00001|7760100|7071||EUR|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003258|M00002|4219009|7071||EUR|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003259|M00001|7760100|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003259|M00002|4219009|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003259|M00003|6760001|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003259|M00004|4219009|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003261|M00001|7760200|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003261|M00002|4319009|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003263|M00001|7760200|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003263|M00002|4319009|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003263|M00003|7760200|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003263|M00004|4319009|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003265|M00001|7760100|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003265|M00002|1219009|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003265|M00003|6760001|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003265|M00004|1219009|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003267|M00001|7760100|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003267|M00002|1219009|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003269|M00001|6760002|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003269|M00002|1041202|7071||USD|0|0|00|0|20210101|01/01/2021|
1|3|200-3000253445||7071 - Valoraci�n por 20201231 Anul.|7071 - Valoraci�n por
20201231 Anul|20210101
20210100|1100003269|M00003|6760002|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003269|M00004|1041202|7071||USD|0|0|00|0|20210101|01/01/2021|
20201231 Anul|20210101
20210100|1100003271|M00001|6760002|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003271|M00002|1041306|7071||USD|0|0|00|0|20210101|01/01/2021|
20201231 Anul|20210101
20210100|1100003271|M00003|6760002|7071||USD|0|0|00|0|20210101|01/01/2021|
1||||||
20210100|1100003271|M00004|1041306|7071||USD|0|0|00|0|20210101|01/01/2021|
20201231 Anul|20210101
20210100|4700001278|M00001|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
01/01/2021|BESTD: Cargo/abono material||83011.76|0.00||1||||||
20210100|4700001278|M00002|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001278|M00003|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001278|M00004|6912110|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001278|M00005|6912106|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001278|M00006|6912106|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001280|M00001|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001280|M00002|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001280|M00003|7760200|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001280|M00004|7760200|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001280|M00005|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001282|M00001|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001282|M00002|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001282|M00003|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001282|M00004|7760200|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001282|M00005|7760200|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001282|M00006|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001282|M00007|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001282|M00008|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001282|M00009|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001282|M00010|7760200|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001282|M00011|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001282|M00012|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00001|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00002|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00003|7760200|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00004|7760200|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00005|6912110|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00006|6912110|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00007|6912106|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00008|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00009|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00010|7760200|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00011|7760200|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00012|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00013|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00014|7760200|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00015|7760200|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00016|6912110|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00017|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00018|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00019|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00020|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00021|6912110|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00022|6912106|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00023|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00024|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00025|7760200|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00026|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00027|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00028|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00029|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00030|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00031|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00032|6912110|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00033|6912106|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00034|6912106|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00035|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00036|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00037|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00038|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00039|6912110|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001286|M00040|6912106|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00001|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00002|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00003|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00004|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00005|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00006|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00007|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00008|7760200|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00009|7760200|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00010|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00011|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00012|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00013|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00014|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00015|6912110|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00016|6912106|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00017|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00018|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00019|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00020|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00021|7760200|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00022|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00023|6912110|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00024|6912106|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00025|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00026|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00027|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00028|7760200|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00029|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00030|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00031|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00032|7760200|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00033|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00034|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00035|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00036|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00037|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00038|6912110|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00039|6912106|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00040|6912106|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00041|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00042|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00043|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00044|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00045|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00046|6912110|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00047|6912110|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00048|6912106|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00049|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00050|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00051|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00052|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00053|6912110|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00054|6912110|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00055|6912106|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00056|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00057|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00058|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00059|7760200|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00060|7760200|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001288|M00061|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001290|M00001|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001290|M00002|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001290|M00003|7760200|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001290|M00004|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001290|M00005|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001290|M00006|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001290|M00007|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001290|M00008|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001290|M00009|6912110|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
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20210100|4700001298|M00018|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
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20210100|4700001298|M00028|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
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20210100|4700001298|M00031|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
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20210100|4700001298|M00036|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
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20210100|4700001298|M00039|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001298|M00040|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001298|M00041|6912110|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
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20210100|4700001300|M00003|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
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20210100|4700001300|M00005|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
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20210100|4700001306|M00017|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001306|M00018|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
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20210100|4700001306|M00024|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001306|M00025|6912110|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001306|M00026|6912106|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001306|M00027|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001306|M00028|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001306|M00029|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001306|M00030|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001306|M00031|6912110|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001306|M00032|6912106|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001306|M00033|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001306|M00034|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001306|M00035|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001306|M00036|7760200|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001306|M00037|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001306|M00038|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001306|M00039|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001306|M00040|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001306|M00041|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001306|M00042|6912110|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001306|M00043|6912110|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001306|M00044|6912106|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001308|M00001|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001308|M00002|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001308|M00003|6912107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001308|M00004|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001308|M00005|6912110|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001308|M00006|6912106|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4700001308|M00007|6912106|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001045|M00001|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
01/01/2021|Cargo/abono de material por modificaci�n de precio||0.86|0.00||1||||||
20210100|4800001045|M00002|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001045|M00003|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001045|M00004|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001045|M00005|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001045|M00006|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001045|M00007|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001045|M00008|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001045|M00009|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001045|M00010|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001046|M00001|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001046|M00002|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001047|M00001|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001047|M00002|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001047|M00003|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001047|M00004|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001048|M00001|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001048|M00002|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001048|M00003|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001048|M00004|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001048|M00005|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001048|M00006|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001048|M00007|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001048|M00008|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001048|M00009|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001048|M00010|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001048|M00011|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001048|M00012|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001049|M00001|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
01/01/2021|Cargo/abono de material por modificaci�n de precio||1010.92|0.00||
1||||||
20210100|4800001049|M00002|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001049|M00003|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001049|M00004|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
1||||||
20210100|4800001049|M00005|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001049|M00006|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001049|M00007|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001049|M00008|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001050|M00001|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001050|M00002|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001050|M00003|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001050|M00004|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001050|M00005|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001050|M00006|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001050|M00007|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001050|M00008|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001050|M00009|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001050|M00010|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001050|M00011|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001050|M00012|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001050|M00013|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001050|M00014|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001050|M00015|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
1||||||
20210100|4800001050|M00016|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
1||||||
20210100|4800001050|M00017|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
1||||||
20210100|4800001050|M00018|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
1||||||
20210100|4800001051|M00001|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001051|M00002|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001051|M00003|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001051|M00004|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001051|M00005|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001051|M00006|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001051|M00007|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001051|M00008|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001051|M00009|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001051|M00010|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001051|M00011|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001051|M00012|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001051|M00013|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001051|M00014|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001051|M00015|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001051|M00016|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001052|M00001|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001052|M00002|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001052|M00003|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001052|M00004|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001052|M00005|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001052|M00006|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001052|M00007|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001052|M00008|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001053|M00001|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001053|M00002|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001053|M00003|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001053|M00004|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001053|M00005|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001053|M00006|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001054|M00001|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001054|M00002|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001054|M00003|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001054|M00004|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001055|M00001|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001055|M00002|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001055|M00003|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001055|M00004|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001055|M00005|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001055|M00006|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001055|M00007|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001055|M00008|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001055|M00009|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
1||||||
20210100|4800001055|M00010|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
1||||||
20210100|4800001055|M00011|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001055|M00012|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001055|M00013|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001055|M00014|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001056|M00001|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001056|M00002|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001056|M00003|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
1||||||
20210100|4800001056|M00004|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
1||||||
20210100|4800001056|M00005|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001056|M00006|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001056|M00007|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001056|M00008|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001056|M00009|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001056|M00010|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001056|M00011|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001056|M00012|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001057|M00001|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001057|M00002|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001057|M00003|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001057|M00004|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001057|M00005|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001057|M00006|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001057|M00007|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001057|M00008|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001057|M00009|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001057|M00010|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001057|M00011|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001057|M00012|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001057|M00013|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001057|M00014|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001057|M00015|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001057|M00016|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001057|M00017|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001057|M00018|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001057|M00019|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001057|M00020|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001057|M00021|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001057|M00022|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001058|M00001|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
1||||||
20210100|4800001058|M00002|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
1||||||
20210100|4800001058|M00003|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
1||||||
20210100|4800001058|M00004|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
1||||||
20210100|4800001058|M00005|2011101|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001058|M00006|6911003|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001058|M00007|2011102|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001058|M00008|6911107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001058|M00009|2011102|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001058|M00010|6911107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001058|M00011|2011102|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001058|M00012|6911107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001058|M00013|2011102|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|4800001058|M00014|6911107|7071||PEN|0|0|00|0||01/01/2021| 01/01/2021|
20210100|1900001417|M00001|1041306|7071||USD|0|0|00|0|20210102|02/01/2021|
02/01/2021| 02/01/2021|DISTRIBUIDORA DE VIDRIOS MARCELO||7817.69|0.00||1|9|000-
4729766||DISTRIBUIDORA DE VIDRIOS MARCELO|DISTRIBUIDORA DE VIDRIOS MARCELO|20210102
20210100|1900001417|M00002|1213111|7071||USD|9|0|00|0|20210102|02/01/2021|
02/01/2021| 02/01/2021|DISTRIBUIDORA DE VIDRIOS MARCELO||0.00|7834.95||1||||||
20210100|1900001417|M00003|6760001|7071||USD|0|0|00|0|20210102|02/01/2021|
02/01/2021| 02/01/2021|DISTRIBUIDORA DE VIDRIOS MARCELO||17.26|0.00||1||||||
20210100|2700007107|M00001|6391102|7071||USD|0|0|00|0|20210102|02/01/2021|
02/01/2021| 02/01/2021|Portes estado de cuenta||8.34|0.00||1||||||
20210100|2700007107|M00002|1041306|7071||USD|0|0|00|0|20210102|02/01/2021|
02/01/2021| 02/01/2021|Portes estado de cuenta||0.00|8.34||1|9|000-4729766||
Portes estado de cuenta|Banco Scotiabank M.E.|20210102
20210100|2700007108|M00001|6391102|7071||USD|0|0|00|0|20210102|02/01/2021|
02/01/2021| 02/01/2021|ITF 02-01-2021.-||0.36|0.00||1||||||
20210100|2700007108|M00002|1041306|7071||USD|0|0|00|0|20210102|02/01/2021|
02/01/2021| 02/01/2021|ITF 02-01-2021.-||0.00|0.36||1|9|000-4729766||ITF 02-01-
2021.-|Banco Scotiabank M.E.|20210102
20210100|1900001418|M00001|1041306|7071||USD|0|0|00|0|20210104|04/01/2021|
04/01/2021| 04/01/2021|Saldo F-2209 VCTO 22.12.2020||181200.00|0.00||1|9|000-
4729766||VIDRIERIA SARITA COLONIA|VIDRIERIA SARITA COLONIA S.R.L.|20210104
20210100|1900001418|M00002|1213111|7071||USD|9|0|00|0|20210104|04/01/2021|
04/01/2021| 04/01/2021|Saldo F-2209 VCTO 22.12.2020||34946.01|0.00||1||||||
20210100|1900001418|M00003|1213111|7071||USD|9|0|00|0|20210104|04/01/2021|
04/01/2021| 04/01/2021|Saldo F-2209 VCTO 22.12.2020||0.00|215072.43||1||||||
20210100|1900001418|M00004|7760100|7071||USD|0|0|00|0|20210104|04/01/2021|
04/01/2021| 04/01/2021|Saldo F-2209 VCTO 22.12.2020||0.00|1073.58||1||||||
20210100|1900001418|M00005|6760001|7071||USD|0|0|00|0|20210104|04/01/2021|
04/01/2021| 04/01/2021|Saldo F-2209 VCTO 22.12.2020||0.00|0.00||1||||||
20210100|1900001419|M00001|1041306|7071||USD|0|0|00|0|20210104|04/01/2021|
04/01/2021| 04/01/2021|HERMETIVENTANAS SAC||18143.63|0.00||1|9|000-4729766||
HERMETIVENTANAS SAC|HERMETIVENTANAS SAC|20210104
20210100|1900001419|M00002|1213111|7071||USD|9|0|00|0|20210104|04/01/2021|
04/01/2021| 04/01/2021|HERMETIVENTANAS SAC||0.00|18123.60||1||||||
20210100|1900001419|M00003|7760100|7071||USD|0|0|00|0|20210104|04/01/2021|
20210100|1900001419|M00004|6760001|7071||USD|0|0|00|0|20210104|04/01/2021|
20210100|2700007086|M00001|6391102|7071||USD|0|0|00|0|20210104|04/01/2021|
04/01/2021| 04/01/2021|COMISION POR PORTES||4.53|0.00||1||||||
20210100|2700007086|M00002|1041202|7071||USD|0|0|00|0|20210104|04/01/2021|
04/01/2021| 04/01/2021|COMISION POR PORTES||0.00|4.53||1|3|200-3000253445||
COMISION POR PORTES|Banco Interbank M.E.|20210104
20210100|2700007097|M00001|6391102|7071||PEN|0|0|00|0|20210104|04/01/2021|
04/01/2021| 04/01/2021|COMISION POR PORTES||3.50|0.00||1||||||
20210100|2700007097|M00002|1041101|7071||PEN|0|0|00|0|20210104|04/01/2021|
04/01/2021| 04/01/2021|COMISION POR PORTES||0.00|3.50||1|3|200-3000244803||
COMISION POR PORTES|Banco Interbank M.N.|20210104
20210100|2700007098|M00001|4212001|7071||PEN|9|0|00|0|20210104|04/01/2021|
04/01/2021| 04/01/2021|ORDN D PAGO NO COBRADA 01-E001-581||0.00|50.00||1||||||
20210100|2700007098|M00002|1041101|7071||PEN|0|0|00|0|20210104|04/01/2021|
04/01/2021| 04/01/2021|ORDN D PAGO NO COBRADA 01-E001-581||50.00|0.00||1|3|200-
3000244803||ORDN D PAGO NO COBRADA 01-E001-581|RABBIT GLASS S.A.|20210104
20210100|2700007109|M00001|6391102|7071||USD|0|0|00|0|20210104|04/01/2021|
04/01/2021| 04/01/2021|ITF 04-01-2021.-||9.97|0.00||1||||||
20210100|2700007109|M00002|1041306|7071||USD|0|0|00|0|20210104|04/01/2021|
04/01/2021| 04/01/2021|ITF 04-01-2021.-||0.00|9.97||1|9|000-4729766||ITF 04-01-
20210100|1900001428|M00001|1041306|7071||USD|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Saldo F-568 03.02.2019||36240.00|0.00||1|9|000-4729766||
VIDRIERIA 28 DE JULIO SAC EN LIQUID|VIDRIERIA 28 DE JULIO SAC EN LIQUID|20210105
20210100|1900001428|M00002|4011116|7071||USD|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Saldo F-568 03.02.2019||1120.83|0.00||1||||||
20210100|1900001428|M00003|1213111|7071||USD|9|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Saldo F-568 03.02.2019||19886.37|0.00||1||||||
20210100|1900001428|M00004|1213111|7071||USD|9|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Saldo F-568 03.02.2019||0.00|57373.58||1||||||
20210100|1900001428|M00005|6760001|7071||USD|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Saldo F-568 03.02.2019||126.38|0.00||1||||||
20210100|2000001596|M00001|4212001|7071||PEN|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Mantenimieno Of.Miraflores Enero 21||0.00|191.00||
1||||||
20210100|2000001596|M00002|6598001|7071||PEN|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Mantenimieno Of.Miraflores Enero 21||191.00|0.00||
1||||||
20210100|2500004259|M00001|4212001|7071||PEN|9|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Dua Mapocho HLCUSCL201028533||0.00|84202.00|
080100&20210100&2500004259&M00001|1||||||
20210100|2500004259|M00002|4011112|7071||PEN|0|0|00|0|20210105|05/01/2021|
080100&20210100&2500004259&M00002|1||||||
20210100|2500004259|M00003|6592001|7071||PEN|0|0|00|0|20210105|05/01/2021|
080100&20210100&2500004259&M00003|1||||||
20210100|2500004260|M00001|4212001|7071||PEN|9|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Percepci�n Mapocho HLCUSCL201028533||0.00|19132.00|
080100&20210100&2500004260&M00001|1||||||
20210100|2500004260|M00002|4011302|7071||PEN|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Percepci�n Mapocho HLCUSCL201028533||19132.00|0.00|
080100&20210100&2500004260&M00002|1||||||
20210100|2700007087|M00001|1041202|7071||USD|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|TBK-TRF.CTAS PROPIAS BCR||500112.00|0.00||1|3|200-
3000253445||TBK-TRF.CTAS PROPIAS BCR|Banco Interbank M.E.|20210105
20210100|2700007087|M00002|1041306|7071||USD|0|0|00|0|20210105|05/01/2021|
4729766||TBK-TRF.CTAS PROPIAS BCR|Banco Scotiabank M.E.|20210105
20210100|2700007088|M00001|1041202|7071||USD|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Pago Proveedores Dolares.-||0.00|5644.74||1|3|200-
3000253445||Pago Proveedores Dolares.-|Estudio Mu�iz S.C.R.L|20210105
20210100|2700007088|M00002|4212001|7071||USD|9|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Pago Proveedores Dolares.-||5587.11|0.00||1||||||
20210100|2700007088|M00003|6760001|7071||USD|0|0|00|0|20210105|05/01/2021|
20210100|2700007088|M00004|7760100|7071||USD|0|0|00|0|20210105|05/01/2021|
20210100|2700007089|M00001|4212001|7071||USD|9|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Traspaso a Aduana Sion.-||0.00|23742.02||1||||||
20210100|2700007089|M00002|4212001|7071||USD|9|0|00|0|20210105|05/01/2021|
20210100|2700007089|M00003|4212001|7071||USD|9|0|00|0|20210105|05/01/2021|
20210100|2700007089|M00004|4212001|7071||USD|0|0|00|0|20210105|05/01/2021|
20210100|2700007089|M00005|4212001|7071||USD|0|0|00|0|20210105|05/01/2021|
20210100|2700007089|M00006|4212001|7071||USD|9|0|00|0|20210105|05/01/2021|
20210100|2700007089|M00007|4212001|7071||USD|9|0|00|0|20210105|05/01/2021|
20210100|2700007089|M00008|4212001|7071||USD|9|0|00|0|20210105|05/01/2021|
20210100|2700007089|M00009|4212001|7071||USD|9|0|00|0|20210105|05/01/2021|
20210100|2700007089|M00010|7760100|7071||USD|0|0|00|0|20210105|05/01/2021|
20210100|2700007090|M00001|6391102|7071||USD|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Pago Aduana Sion.-||4.20|0.00||1||||||
20210100|2700007090|M00002|1041202|7071||USD|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Pago Aduana Sion.-||0.00|23917.28||1|3|200-3000253445||
Pago Aduana Sion.-|AGENCIA DE ADUANA SION S.A.C.|20210105
20210100|2700007090|M00003|4212001|7071||USD|9|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Pago Aduana Sion.-||23911.52|0.00||1||||||
20210100|2700007090|M00004|6760001|7071||USD|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Pago Aduana Sion.-||1.56|0.00||1||||||
20210100|2700007090|M00005|7760100|7071||USD|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Pago Aduana Sion.-||0.00|0.00||1||||||
20210100|2700007091|M00001|6391102|7071||USD|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|0||4.20|0.00||1||||||
20210100|2700007091|M00002|1041202|7071||USD|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|0||0.00|30565.40||1|3|200-3000253445||Pago Hapag
Lloyd.-|HAPAG-LLOYD A.G.|20210105
20210100|2700007091|M00003|4220001|7071||USD|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|0||30561.20|0.00||1||||||
20210100|2700007092|M00001|6391102|7071||USD|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|ITF 05-01-2021.-||2.72|0.00||1||||||
20210100|2700007092|M00002|1041202|7071||USD|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|ITF 05-01-2021.-||0.00|2.72||1|3|200-3000253445||ITF 05-
01-2021.-|Banco Interbank M.E.|20210105
20210100|2700007093|M00001|6391102|7071||USD|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|COMI. PAGO PROVEEDORES||10.15|0.00||1||||||
20210100|2700007093|M00002|1041202|7071||USD|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|COMI. PAGO PROVEEDORES||0.00|10.15||1|3|200-3000253445||
COMI. PAGO PROVEEDORES|Banco Interbank M.E.|20210105
20210100|2700007095|M00001|1041101|7071||PEN|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Compra Soles S/361.000 t/c 3,61 USD 100.000.-||
361000.00|0.00||1|3|200-3000244803||Compra Soles S/361.000 t/c 3,61 USD 100.000.-|
Banco Interbank M.N.|20210105
20210100|2700007095|M00002|1041100|7071||PEN|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Compra Soles S/361.000 t/c 3,61 USD 100.000.-||0.00|
361000.00||1||||Compra Soles S/361.000 t/c 3,61 USD 100.000.-||20210105
20210100|2700007096|M00001|1041100|7071||USD|0|0|00|0|20210105|05/01/2021|
361000.00|0.00||1||||Compra Soles S/361.000 t/c 3,61 USD 100.000.-||20210105
20210100|2700007096|M00002|1041202|7071||USD|0|0|00|0|20210105|05/01/2021|
361000.00||1|3|200-3000253445||Compra Soles S/361.000 t/c 3,61 USD 100.000.-|Banco
Interbank M.E.|20210105
20210100|2700007099|M00001|6391102|7071||PEN|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|ITF 05-01-2021.-||8.00|0.00||1||||||
20210100|2700007099|M00002|1041101|7071||PEN|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|ITF 05-01-2021.-||0.00|8.00||1|3|200-3000244803||ITF 05-
01-2021.-|Banco Interbank M.N.|20210105
20210100|2700007100|M00001|1041101|7071||PEN|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|SCTR Pensi�n Enero 2021 A.Huaman||0.00|239.54||1|3|200-
3000244803||Pago Rimac.-|RIMAC SEGUROS Y REASEGUROS SA|20210105
20210100|2700007100|M00002|4220001|7071||PEN|9|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|SCTR Pensi�n Enero 2021 A.Huaman||121.54|0.00||1||||||
20210100|2700007100|M00003|4220001|7071||PEN|9|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|SCTR Pensi�n Enero 2021 A.Huaman||118.00|0.00||1||||||
20210100|2700007101|M00001|6391102|7071||PEN|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Pago Estudio Mu�iz.-||4.32|0.00||1||||||
20210100|2700007101|M00002|1041101|7071||PEN|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Pago Estudio Mu�iz.-||0.00|244.32||1|3|200-3000244803||
Pago Estudio Mu�iz.-|Estudio Mu�iz S.C.R.L|20210105
20210100|2700007101|M00003|4212001|7071||PEN|9|0|00|0|20210105|05/01/2021|
20210100|2700007101|M00004|7760100|7071||PEN|0|0|00|0|20210105|05/01/2021|
20210100|2700007102|M00001|1041101|7071||PEN|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Pago Proveedores Soles.-||0.00|57530.47||1|3|200-
3000244803||Pago Proveedores Soles.-|EQUIFAX PERU S.A.|20210105
20210100|2700007102|M00002|4212001|7071||PEN|9|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Pago Proveedores Soles.-||188.80|0.00||1||||||
20210100|2700007102|M00003|4212001|7071||PEN|9|0|00|0|20210105|05/01/2021|
20210100|2700007102|M00004|4212001|7071||PEN|9|0|00|0|20210105|05/01/2021|
20210100|2700007102|M00005|4212001|7071||PEN|9|0|00|0|20210105|05/01/2021|
20210100|2700007102|M00006|7760100|7071||PEN|0|0|00|0|20210105|05/01/2021|
20210100|2700007103|M00001|1041101|7071||PEN|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Pago de derechos.-||0.00|19132.00||1|3|200-3000244803||
Pago de derechos.-|SUPERINTENDENCIA NACIONAL DE ADUANA|20210105
20210100|2700007103|M00002|4212001|7071||PEN|9|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Pago de derechos.-||19132.00|0.00||1||||||
20210100|2700007104|M00001|1041101|7071||PEN|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Pago de derechos.-||0.00|84202.00||1|3|200-3000244803||
20210100|2700007104|M00002|4212001|7071||PEN|9|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Pago de derechos.-||84202.00|0.00||1||||||
20210100|2700007104|M00003|7760100|7071||PEN|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|Pago de derechos.-||0.00|0.00||1||||||
20210100|2700007105|M00001|6391102|7071||PEN|0|0|00|0|20210105|05/01/2021|
20210100|2700007105|M00002|1041101|7071||PEN|0|0|00|0|20210105|05/01/2021|
COMI. PAGO PROVEEDORES|Banco Interbank M.N.|20210105
20210100|2700007110|M00001|6391102|7071||USD|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|COMIS.TRF.CTAS 3ROS BCR||25.37|0.00||1||||||
20210100|2700007110|M00002|1041306|7071||USD|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|COMIS.TRF.CTAS 3ROS BCR||0.00|25.37||1|9|000-4729766||
COMIS.TRF.CTAS 3ROS BCR|Banco Scotiabank M.E.|20210105
20210100|2700007111|M00001|6391102|7071||USD|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|ITF 05-01-2021.-||1.81|0.00||1||||||
20210100|2700007111|M00002|1041306|7071||USD|0|0|00|0|20210105|05/01/2021|
05/01/2021| 05/01/2021|ITF 05-01-2021.-||0.00|1.81||1|9|000-4729766||ITF 05-01-
20210100|4900004560|M00001|2011101|7071||PEN|0|0|00|887|8|05/01/2021| 05/01/2021|
05/01/2021|0||0.00|19050.78||1||||||
20210100|4900004560|M00002|6911002|7071||PEN|0|0|00|887|8|05/01/2021| 05/01/2021|
05/01/2021|0||19050.78|0.00||1||||||
20210100|4900004560|M00003|2011101|7071||PEN|0|0|00|887|8|05/01/2021| 05/01/2021|
05/01/2021|0||0.00|6867.32||1||||||
20210100|4900004560|M00004|6911002|7071||PEN|0|0|00|887|8|05/01/2021| 05/01/2021|
05/01/2021|0||6867.32|0.00||1||||||
20210100|4900004561|M00001|2011101|7071||PEN|0|0|00|887|9|05/01/2021| 05/01/2021|
05/01/2021|0||0.00|11844.14||1||||||
20210100|4900004561|M00002|6911002|7071||PEN|0|0|00|887|9|05/01/2021| 05/01/2021|
05/01/2021|0||11844.14|0.00||1||||||
20210100|4900004562|M00001|2011101|7071||PEN|0|0|00|887|10|05/01/2021|
05/01/2021| 05/01/2021|0||0.00|31338.60||1||||||
20210100|4900004562|M00002|6911002|7071||PEN|0|0|00|887|10|05/01/2021|
05/01/2021| 05/01/2021|0||31338.60|0.00||1||||||
20210100|4900004563|M00001|2011101|7071||PEN|0|0|00|887|11|05/01/2021|
05/01/2021| 05/01/2021|0||0.00|14656.62||1||||||
20210100|4900004563|M00002|6911002|7071||PEN|0|0|00|887|11|05/01/2021|
05/01/2021| 05/01/2021|0||14656.62|0.00||1||||||
20210100|4900004564|M00001|2011101|7071||PEN|0|0|00|887|12|05/01/2021|
05/01/2021| 05/01/2021|0||0.00|41278.32||1||||||
20210100|4900004564|M00002|6911002|7071||PEN|0|0|00|887|12|05/01/2021|
05/01/2021| 05/01/2021|0||41278.32|0.00||1||||||
20210100|5000003003|M00001|6353500|7071||USD|0|0|01|1|2021|05/01/2021|
05/01/2021| 05/01/2021|Alquiler Oficina Miraflores Ene 2021||4167.60|0.00||
1||||||
20210100|5000003003|M00002|2811115|7071||USD|0|0|01|1|2021|05/01/2021|
05/01/2021| 05/01/2021|Alquiler Oficina Miraflores Ene 2021||0.00|4167.60||
1||||||
20210100|5300008909|M00001|4212001|7071||USD|9|0|01|1|2021|05/01/2021|
05/01/2021| 05/01/2021|Alquiler Oficina Miraflores En21||0.00|4167.60||1||||||
20210100|5300008909|M00002|2811115|7071||USD|0|0|01|1|2021|05/01/2021|
05/01/2021| 05/01/2021|Alquiler Oficina Miraflores En21||4167.60|0.00||1||||||
20210100|6400250666|M00001|1213111|7071||USD|9|0|01|F001|2408|05/01/2021|
05/01/2021| 05/01/2021|0||38730.41|0.00||1||||||
20210100|6400250666|M00002|7011101|7071||USD|0|0|01|F001|2408|05/01/2021|
05/01/2021| 05/01/2021|0||0.00|26794.70||1||||||
20210100|6400250666|M00003|7411101|7071||USD|0|0|01|F001|2408|05/01/2021|
05/01/2021| 05/01/2021|0||2435.65|0.00||1||||||
20210100|6400250666|M00004|4011111|7071||USD|0|0|01|F001|2408|05/01/2021|
05/01/2021| 05/01/2021|0||0.00|5908.02||1||||||
20210100|6400250666|M00005|7011101|7071||USD|0|0|01|F001|2408|05/01/2021|
05/01/2021| 05/01/2021|0||0.00|9309.58||1||||||
20210100|6400250666|M00006|7411101|7071||USD|0|0|01|F001|2408|05/01/2021|
05/01/2021| 05/01/2021|0||846.24|0.00||1||||||
20210100|6400250667|M00001|1213111|7071||USD|9|0|01|F001|2409|05/01/2021|
05/01/2021| 05/01/2021|0||16226.24|0.00||1||||||
20210100|6400250667|M00002|7011101|7071||USD|0|0|01|F001|2409|05/01/2021|
05/01/2021| 05/01/2021|0||0.00|15126.00||1||||||
20210100|6400250667|M00003|7411101|7071||USD|0|0|01|F001|2409|05/01/2021|
05/01/2021| 05/01/2021|0||1374.95|0.00||1||||||
20210100|6400250667|M00004|4011111|7071||USD|0|0|01|F001|2409|05/01/2021|
05/01/2021| 05/01/2021|0||0.00|2475.19||1||||||
20210100|6400250668|M00001|1213111|7071||USD|9|0|01|F001|2410|05/01/2021|
05/01/2021| 05/01/2021|0||49916.94|0.00||1||||||
20210100|6400250668|M00002|7011101|7071||USD|0|0|01|F001|2410|05/01/2021|
05/01/2021| 05/01/2021|0||0.00|50240.49||1||||||
20210100|6400250668|M00003|7411101|7071||USD|0|0|01|F001|2410|05/01/2021|
05/01/2021| 05/01/2021|0||7938.01|0.00||1||||||
20210100|6400250668|M00004|4011111|7071||USD|0|0|01|F001|2410|05/01/2021|
05/01/2021| 05/01/2021|0||0.00|7614.46||1||||||
20210100|6400250669|M00001|1213111|7071||USD|9|0|01|F001|2411|05/01/2021|
05/01/2021| 05/01/2021|0||28264.16|0.00||1||||||
20210100|6400250669|M00002|7011101|7071||USD|0|0|01|F001|2411|05/01/2021|
05/01/2021| 05/01/2021|0||0.00|27101.95||1||||||
20210100|6400250669|M00003|7411101|7071||USD|0|0|01|F001|2411|05/01/2021|
05/01/2021| 05/01/2021|0||3149.26|0.00||1||||||
20210100|6400250669|M00004|4011111|7071||USD|0|0|01|F001|2411|05/01/2021|
05/01/2021| 05/01/2021|0||0.00|4311.47||1||||||
20210100|6400250670|M00001|1213111|7071||USD|9|0|01|F001|2412|05/01/2021|
05/01/2021| 05/01/2021|0||71548.02|0.00||1||||||
20210100|6400250670|M00002|7011101|7071||USD|0|0|01|F001|2412|05/01/2021|
05/01/2021| 05/01/2021|0||0.00|72011.78||1||||||
20210100|6400250670|M00003|7411101|7071||USD|0|0|01|F001|2412|05/01/2021|
05/01/2021| 05/01/2021|0||11377.87|0.00||1||||||
20210100|6400250670|M00004|4011111|7071||USD|0|0|01|F001|2412|05/01/2021|
05/01/2021| 05/01/2021|0||0.00|10914.11||1||||||
20210100|1900001420|M00001|1041306|7071||USD|0|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|FULL GLASS PERU S.A.C.||60023.26|0.00||1|9|000-4729766||
FULL GLASS PERU S.A.C.|FULL GLASS PERU S.A.C.|20210106
20210100|1900001420|M00002|1213111|7071||USD|9|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|FULL GLASS PERU S.A.C.||0.00|59600.29||1||||||
20210100|1900001420|M00003|7760100|7071||USD|0|0|00|0|20210106|06/01/2021|
20210100|1900001420|M00004|6760001|7071||USD|0|0|00|0|20210106|06/01/2021|
20210100|2000001597|M00001|4212001|7071||PEN|9|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|0||0.00|860.51||1||||||
20210100|2000001597|M00002|4070100|7071||PEN|0|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|0||860.51|0.00||1||||||
20210100|2000001598|M00001|4212001|7071||PEN|9|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|0||0.00|8828.30||1||||||
20210100|2000001598|M00002|4070100|7071||PEN|0|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|0||8828.30|0.00||1||||||
20210100|2500004261|M00001|4212001|7071||PEN|9|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|0||0.00|118.00|080100&20210100&2500004261&M00001|1||||||
20210100|2500004261|M00002|6510102|7071||PEN|0|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|0||100.00|0.00|080100&20210100&2500004261&M00002|1||||||
20210100|2500004261|M00003|4011112|7071||PEN|0|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|0||18.00|0.00|080100&20210100&2500004261&M00003|1||||||
20210100|2500004262|M00001|4212001|7071||PEN|9|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|0||0.00|121.54|080100&20210100&2500004262&M00001|1||||||
20210100|2500004262|M00002|6510102|7071||PEN|0|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|0||103.00|0.00|080100&20210100&2500004262&M00002|1||||||
20210100|2500004262|M00003|4011112|7071||PEN|0|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|0||18.54|0.00|080100&20210100&2500004262&M00003|1||||||
20210100|2700007094|M00001|6391102|7071||USD|0|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|Pago Giacomo Celi Chamorro.-||4.21|0.00||1||||||
20210100|2700007094|M00002|1041202|7071||USD|0|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|Pago Giacomo Celi Chamorro.-||0.00|4179.86||1|3|200-
3000253445||Pago Giacomo Celi Chamorro.-|CELI CHAMORRO GIACOMO|20210106
20210100|2700007094|M00003|4212001|7071||USD|9|0|00|0|20210106|06/01/2021|
20210100|2700007094|M00004|6760001|7071||USD|0|0|00|0|20210106|06/01/2021|
20210100|2700007094|M00005|7760100|7071||USD|0|0|00|0|20210106|06/01/2021|
20210100|2700007106|M00001|6391102|7071||PEN|0|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|Pago Maria Eugenia Blanco.-||4.32|0.00||1||||||
20210100|2700007106|M00002|1041101|7071||PEN|0|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|Pago Maria Eugenia Blanco.-||0.00|195.32||1|3|200-
3000244803||Pago Maria Eugenia Blanco.-|Maria Eugenia Blanco Llosa|20210106
20210100|2700007106|M00003|4212001|7071||PEN|0|0|00|0|20210106|06/01/2021|
20210100|2700007106|M00004|7760100|7071||PEN|0|0|00|0|20210106|06/01/2021|
20210100|2700007112|M00001|6391102|7071||USD|0|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|ITF 06-01-2021.-||6.35|0.00||1||||||
20210100|2700007112|M00002|1041306|7071||USD|0|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|ITF 06-01-2021.-||0.00|6.35||1|9|000-4729766||ITF 06-01-
20210100|2700007113|M00001|6391102|7071||USD|0|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|Anticipo Prof. 9608572||181.55|0.00||1||||||
20210100|2700007113|M00002|1041306|7071||USD|0|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|Anticipo Prof. 9608572||0.00|69762.08||1|9|000-4729766||
PAGO EMIRATES.-|EMIRATES FLOAT GLASS LLC|20210106
20210100|2700007113|M00003|4220002|7071||USD|0|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|Anticipo Prof. 9608572||69580.53|0.00||1||||||
20210100|2700007118|M00001|6391102|7071||USD|0|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|ITF 06-01-2021.-||0.18|0.00||1||||||
20210100|2700007118|M00002|1041202|7071||USD|0|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|ITF 06-01-2021.-||0.00|0.18||1|3|200-3000253445||ITF 06-
20210100|3400008438|M00001|1213111|7071||USD|9|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|0||0.00|0.00||1||||||
20210100|3400008438|M00002|6760001|7071||USD|0|0|00|0|20210106|06/01/2021|
06/01/2021| 06/01/2021|0||0.00|0.00||1||||||
20210100|2700007126|M00001|1041101|7071||PEN|0|0|00|0|20210107|07/01/2021|
07/01/2021| 07/01/2021|Pago Afp Habitat.-||0.00|860.51||1|3|200-3000244803||
Pago Afp Habitat.-|AFP HABITAT SA.|20210107
20210100|2700007126|M00002|4212001|7071||PEN|9|0|00|0|20210107|07/01/2021|
07/01/2021| 07/01/2021|Pago Afp Habitat.-||860.51|0.00||1||||||
20210100|2700007126|M00003|6760001|7071||PEN|0|0|00|0|20210107|07/01/2021|
07/01/2021| 07/01/2021|Pago Afp Habitat.-||0.00|0.00||1||||||
20210100|2700007126|M00004|7760100|7071||PEN|0|0|00|0|20210107|07/01/2021|
07/01/2021| 07/01/2021|Pago Afp Habitat.-||0.00|0.00||1||||||
20210100|2700007127|M00001|1041101|7071||PEN|0|0|00|0|20210107|07/01/2021|
07/01/2021| 07/01/2021|Pago Prima AFP.-||0.00|8828.30||1|3|200-3000244803||Pago
Prima AFP.-|PRIMA AFP SA.|20210107
20210100|2700007127|M00002|4212001|7071||PEN|9|0|00|0|20210107|07/01/2021|
07/01/2021| 07/01/2021|Pago Prima AFP.-||8828.30|0.00||1||||||
20210100|2700007127|M00003|6760001|7071||PEN|0|0|00|0|20210107|07/01/2021|
07/01/2021| 07/01/2021|Pago Prima AFP.-||0.00|0.00||1||||||
20210100|2700007127|M00004|7760100|7071||PEN|0|0|00|0|20210107|07/01/2021|
07/01/2021| 07/01/2021|Pago Prima AFP.-||0.00|0.00||1||||||
20210100|2700007198|M00001|1041101|7071||PEN|0|0|00|0|20210107|07/01/2021|
07/01/2021| 07/01/2021|ITF 07-01-2021.-||0.00|0.40||1|3|200-3000244803||ITF 07-
20210100|2700007198|M00002|6391102|7071||PEN|0|0|00|0|20210107|07/01/2021|
07/01/2021| 07/01/2021|ITF 07-01-2021.-||0.40|0.00||1||||||
20210100|3400008439|M00001|4212001|7071||PEN|9|0|00|0|20210107|07/01/2021|
07/01/2021| 07/01/2021|0||239.54|0.00||1||||||
20210100|3400008439|M00002|4220001|7071||PEN|9|0|00|0|20210107|07/01/2021|
07/01/2021| 07/01/2021|0||0.00|239.54||1||||||
20210100|3400008439|M00003|6760001|7071||PEN|0|0|00|0|20210107|07/01/2021|
07/01/2021| 07/01/2021|0||0.00|0.00||1||||||
20210100|3400008439|M00004|6760001|7071||PEN|0|0|00|0|20210107|07/01/2021|
07/01/2021| 07/01/2021|0||0.00|0.00||1||||||
20210100|3400008439|M00005|7760100|7071||PEN|0|0|00|0|20210107|07/01/2021|
07/01/2021| 07/01/2021|0||0.00|0.00||1||||||
20210100|4900004565|M00001|2011101|7071||PEN|0|0|00|887|473|07/01/2021|
07/01/2021| 07/01/2021|0||0.00|59392.96||1||||||
20210100|4900004565|M00002|6911002|7071||PEN|0|0|00|887|473|07/01/2021|
07/01/2021| 07/01/2021|0||59392.96|0.00||1||||||
20210100|4900004565|M00003|2011101|7071||PEN|0|0|00|887|473|07/01/2021|
07/01/2021| 07/01/2021|0||0.00|5450.83||1||||||
20210100|4900004565|M00004|6911002|7071||PEN|0|0|00|887|473|07/01/2021|
07/01/2021| 07/01/2021|0||5450.83|0.00||1||||||
20210100|6400251010|M00001|1213111|7071||USD|9|0|01|F001|2413|07/01/2021|
07/01/2021| 07/01/2021|0||104910.74|0.00||1||||||
20210100|6400251010|M00002|7011101|7071||USD|0|0|01|F001|2413|07/01/2021|
07/01/2021| 07/01/2021|0||0.00|89181.27||1||||||
20210100|6400251010|M00003|7411101|7071||USD|0|0|01|F001|2413|07/01/2021|
07/01/2021| 07/01/2021|0||8106.59|0.00||1||||||
20210100|6400251010|M00004|4011111|7071||USD|0|0|01|F001|2413|07/01/2021|
07/01/2021| 07/01/2021|0||0.00|16003.32||1||||||
20210100|6400251010|M00005|7011101|7071||USD|0|0|01|F001|2413|07/01/2021|
07/01/2021| 07/01/2021|0||0.00|8615.91||1||||||
20210100|6400251010|M00006|7411101|7071||USD|0|0|01|F001|2413|07/01/2021|
07/01/2021| 07/01/2021|0||783.17|0.00||1||||||
20210100|1900001421|M00001|1041306|7071||USD|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|TEMPLADOS LIMATAMBO S.A.C.||238821.46|0.00||1|9|000-
4729766||TEMPLADOS LIMATAMBO S.A.C.|TEMPLADOS LIMATAMBO S.A.C.|20210108
20210100|1900001421|M00002|1213111|7071||USD|9|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|TEMPLADOS LIMATAMBO S.A.C.||0.00|237832.68||1||||||
20210100|1900001421|M00003|7760100|7071||USD|0|0|00|0|20210108|08/01/2021|
20210100|1900001421|M00004|6760001|7071||USD|0|0|00|0|20210108|08/01/2021|
20210100|1900001422|M00001|1041306|7071||USD|0|0|00|0|20210108|08/01/2021|
20210100|1900001422|M00002|1213111|7071||USD|9|0|00|0|20210108|08/01/2021|
20210100|1900001422|M00003|7760100|7071||USD|0|0|00|0|20210108|08/01/2021|
20210100|1900001422|M00004|6760001|7071||USD|0|0|00|0|20210108|08/01/2021|
20210100|1900001444|M00001|1214100|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|CANCHARI AGAMA ASTERIA||6500.00|0.00||1||||||
20210100|1900001444|M00002|1041100|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|CANCHARI AGAMA ASTERIA||0.00|6500.00||1||||CANCHARI
AGAMA ASTERIA||20210108
20210100|1900001445|M00001|1041100|7071||USD|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|CANCHARI AGAMA ASTERIA||6499.99|0.00||1||||CANCHARI
AGAMA ASTERIA||20210108
20210100|1900001445|M00002|1213111|7071||USD|9|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|CANCHARI AGAMA ASTERIA||0.00|6499.99||1||||||
20210100|2500004263|M00001|4212001|7071||PEN|9|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|0||0.00|778.80|080100&20210100&2500004263&M00001|1||||||
20210100|2500004263|M00002|6322100|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|0||750.00|0.00|080100&20210100&2500004263&M00002|1||||||
20210100|2500004263|M00003|4011112|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|0||135.00|0.00|080100&20210100&2500004263&M00003|1||||||
20210100|2500004263|M00004|4011500|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|0||0.00|106.20|080100&20210100&2500004263&M00004|1||||||
20210100|2700007114|M00001|4212001|7071||PEN|9|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Canje Asteria Canchari.-||6500.00|0.00||1||||||
20210100|2700007114|M00002|1214100|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Canje Asteria Canchari.-||0.00|6500.00||1||||||
20210100|2700007115|M00001|1041202|7071||USD|0|0|00|0|20210108|08/01/2021|
20210100|2700007115|M00002|1041306|7071||USD|0|0|00|0|20210108|08/01/2021|
20210100|2700007116|M00001|6391102|7071||USD|0|0|00|0|20210108|08/01/2021|
20210100|2700007116|M00002|1041306|7071||USD|0|0|00|0|20210108|08/01/2021|
20210100|2700007117|M00001|6391102|7071||USD|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|ITF 08-01-2021.-||11.77|0.00||1||||||
20210100|2700007117|M00002|1041306|7071||USD|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|ITF 08-01-2021.-||0.00|11.77||1|9|000-4729766||ITF 08-
01-2021.-|Banco Scotiabank M.E.|20210108
20210100|2700007119|M00001|1041101|7071||PEN|0|0|00|0|20210108|08/01/2021|
20210100|2700007119|M00002|1041100|7071||PEN|0|0|00|0|20210108|08/01/2021|
20210100|2700007120|M00001|1041100|7071||USD|0|0|00|0|20210108|08/01/2021|
20210100|2700007120|M00002|1041202|7071||USD|0|0|00|0|20210108|08/01/2021|
20210100|2700007121|M00001|6391102|7071||USD|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Neptunia.-||4.20|0.00||1||||||
20210100|2700007121|M00002|1041202|7071||USD|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Neptunia.-||0.00|15710.23||1|3|200-3000253445||Pago
Neptunia.-|NEPTUNIA S.A.|20210108
20210100|2700007121|M00003|4212001|7071||USD|9|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Neptunia.-||15671.35|0.00||1||||||
20210100|2700007121|M00004|6760001|7071||USD|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Neptunia.-||34.68|0.00||1||||||
20210100|2700007121|M00005|7760100|7071||USD|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Neptunia.-||0.00|0.00||1||||||
20210100|2700007122|M00001|6391102|7071||USD|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago INSECORE SAC||4.20|0.00||1||||||
20210100|2700007122|M00002|1041202|7071||USD|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago INSECORE SAC||0.00|4809.46||1|3|200-3000253445||
Pago INSECORE SAC|INSECORE SAC|20210108
20210100|2700007122|M00003|4212001|7071||USD|9|0|00|0|20210108|08/01/2021|
20210100|2700007122|M00004|6760001|7071||USD|0|0|00|0|20210108|08/01/2021|
20210100|2700007122|M00005|7760100|7071||USD|0|0|00|0|20210108|08/01/2021|
20210100|2700007123|M00001|1041202|7071||USD|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|CUOTA N� 115827508||0.00|1300.37||1|3|200-3000253445||
Pago Mapfre.-|MAPFRE PERU C�A DE SEGUROS Y REASEG|20210108
20210100|2700007123|M00002|4220001|7071||USD|9|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|CUOTA N� 115827508||650.19|0.00||1||||||
20210100|2700007123|M00003|4220001|7071||USD|9|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|CUOTA N� 115827508||650.18|0.00||1||||||
20210100|2700007124|M00001|4212001|7071||USD|9|0|00|0|20210108|08/01/2021|
20210100|2700007124|M00002|4212001|7071||USD|9|0|00|0|20210108|08/01/2021|
20210100|2700007124|M00003|4212001|7071||USD|9|0|00|0|20210108|08/01/2021|
20210100|2700007124|M00004|4212001|7071||USD|0|0|00|0|20210108|08/01/2021|
20210100|2700007124|M00005|4212001|7071||USD|0|0|00|0|20210108|08/01/2021|
20210100|2700007124|M00006|4212001|7071||USD|9|0|00|0|20210108|08/01/2021|
20210100|2700007124|M00007|4212001|7071||USD|9|0|00|0|20210108|08/01/2021|
20210100|2700007124|M00008|4212001|7071||USD|9|0|00|0|20210108|08/01/2021|
20210100|2700007124|M00009|4212001|7071||USD|9|0|00|0|20210108|08/01/2021|
20210100|2700007124|M00010|6760001|7071||USD|0|0|00|0|20210108|08/01/2021|
20210100|2700007124|M00011|7760100|7071||USD|0|0|00|0|20210108|08/01/2021|
20210100|2700007125|M00001|6391102|7071||USD|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Aduana Sion.-||4.20|0.00||1||||||
20210100|2700007125|M00002|1041202|7071||USD|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Aduana Sion.-||0.00|72479.24||1|3|200-3000253445||
20210100|2700007125|M00003|4212001|7071||USD|9|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Aduana Sion.-||72435.57|0.00||1||||||
20210100|2700007125|M00004|6760001|7071||USD|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Aduana Sion.-||39.47|0.00||1||||||
20210100|2700007125|M00005|7760100|7071||USD|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Aduana Sion.-||0.00|0.00||1||||||
20210100|2700007128|M00001|6391102|7071||PEN|0|0|00|0|20210108|08/01/2021|
20210100|2700007128|M00002|1041101|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Estudio Mu�iz.-||0.00|44.30||1|3|200-3000244803||
Pago Estudio Mu�iz.-|Estudio Mu�iz S.C.R.L|20210108
20210100|2700007128|M00003|4212001|7071||PEN|9|0|00|0|20210108|08/01/2021|
20210100|2700007128|M00004|7760100|7071||PEN|0|0|00|0|20210108|08/01/2021|
20210100|2700007128|M00005|6760001|7071||PEN|0|0|00|0|20210108|08/01/2021|
20210100|2700007129|M00001|1041101|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Hilary Cortez.-||0.00|50.00||1|3|200-3000244803||
Pago Hilary Cortez.-|HILARY ALEXANDRA CORTEZ RIVADENEYRA|20210108
20210100|2700007129|M00002|4240001|7071||PEN|9|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Hilary Cortez.-||50.00|0.00||1||||||
20210100|2700007129|M00003|7760100|7071||PEN|0|0|00|0|20210108|08/01/2021|
20210100|2700007129|M00004|6760001|7071||PEN|0|0|00|0|20210108|08/01/2021|
20210100|2700007130|M00001|1041101|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Abraham Huaman.-||0.00|767.10||1|3|200-3000244803||
Pago Abraham Huaman.-|HUAMAN VALER ABRAHAM|20210108
20210100|2700007130|M00002|4212003|7071||PEN|9|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Abraham Huaman.-||767.10|0.00||1||||||
20210100|2700007130|M00003|6760003|7071||PEN|0|0|00|0|20210108|08/01/2021|
20210100|2700007130|M00004|6760003|7071||PEN|0|0|00|0|20210108|08/01/2021|
20210100|2700007131|M00001|6391102|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|PAGO LABBE PINTO IGNACIO.-||4.30|0.00||1||||||
20210100|2700007131|M00002|1041101|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|PAGO LABBE PINTO IGNACIO.-||0.00|825.58||1|3|200-
3000244803||PAGO LABBE PINTO IGNACIO.-|LABBE PINTO IGNACIO|20210108
20210100|2700007131|M00003|4212003|7071||PEN|9|0|00|0|20210108|08/01/2021|
20210100|2700007131|M00004|6760003|7071||PEN|0|0|00|0|20210108|08/01/2021|
20210100|2700007131|M00005|6760003|7071||PEN|0|0|00|0|20210108|08/01/2021|
20210100|2700007132|M00001|6391102|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Novo Peru EIRL.-||4.30|0.00||1||||||
20210100|2700007132|M00002|1041101|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Novo Peru EIRL.-||0.00|604.33||1|3|200-3000244803||
Pago Novo Peru EIRL.-|Novo Peru EIRL|20210108
20210100|2700007132|M00003|4212001|7071||PEN|9|0|00|0|20210108|08/01/2021|
20210100|2700007132|M00004|7760100|7071||PEN|0|0|00|0|20210108|08/01/2021|
20210100|2700007132|M00005|6760001|7071||PEN|0|0|00|0|20210108|08/01/2021|
20210100|2700007133|M00001|6391102|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|PAGO RABBIT GLASS S.A.||4.30|0.00||1||||||
20210100|2700007133|M00002|1041101|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|PAGO RABBIT GLASS S.A.||0.00|54.30||1|3|200-3000244803||
PAGO RABBIT GLASS S.A.|RABBIT GLASS S.A.|20210108
20210100|2700007133|M00003|4212001|7071||PEN|9|0|00|0|20210108|08/01/2021|
20210100|2700007133|M00004|6760001|7071||PEN|0|0|00|0|20210108|08/01/2021|
20210100|2700007134|M00001|6391102|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|PAGO SERV.LEGALES Y MIGRATORIOS S.A.C||4.30|0.00||
1||||||
20210100|2700007134|M00002|1041101|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|PAGO SERV.LEGALES Y MIGRATORIOS S.A.C||0.00|801.44||1|3|
200-3000244803||PAGO SERV.LEGALES Y MIGRATORIOS S.A.C|SERV.LEGALES Y MIGRATORIOS
S.A.C|20210108
20210100|2700007134|M00003|4212001|7071||PEN|9|0|00|0|20210108|08/01/2021|
1||||||
20210100|2700007134|M00004|7760100|7071||PEN|0|0|00|0|20210108|08/01/2021|
1||||||
20210100|2700007135|M00001|6391102|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago We Transportes.-||4.30|0.00||1||||||
20210100|2700007135|M00002|1041101|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago We Transportes.-||0.00|9406.54||1|3|200-
3000244803||Pago We Transportes.-|WE TRANSPORTES S.R.L|20210108
20210100|2700007135|M00003|4212001|7071||PEN|9|0|00|0|20210108|08/01/2021|
20210100|2700007135|M00004|7760100|7071||PEN|0|0|00|0|20210108|08/01/2021|
20210100|2700007135|M00005|6760001|7071||PEN|0|0|00|0|20210108|08/01/2021|
20210100|2700007136|M00001|1041101|7071||PEN|0|0|00|0|20210108|08/01/2021|
3000244803||Pago Proveedores Soles.-|PRICEWATERHOUSECOOPERS S. CIVIL DE|20210108
20210100|2700007136|M00002|4212001|7071||PEN|9|0|00|0|20210108|08/01/2021|
20210100|2700007136|M00003|4212001|7071||PEN|9|0|00|0|20210108|08/01/2021|
20210100|2700007136|M00004|7760100|7071||PEN|0|0|00|0|20210108|08/01/2021|
20210100|2700007137|M00001|4212001|7071||PEN|9|0|00|0|20210108|08/01/2021|
20210100|2700007137|M00002|4212001|7071||PEN|9|0|00|0|20210108|08/01/2021|
20210100|2700007137|M00003|7760100|7071||PEN|0|0|00|0|20210108|08/01/2021|
20210100|2700007137|M00004|6760001|7071||PEN|0|0|00|0|20210108|08/01/2021|
20210100|2700007138|M00001|6391102|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Aduana Sion.-||4.30|0.00||1||||||
20210100|2700007138|M00002|1041101|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Aduana Sion.-||0.00|11469.01||1|3|200-3000244803||
20210100|2700007138|M00003|4212001|7071||PEN|9|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Aduana Sion.-||11464.71|0.00||1||||||
20210100|2700007138|M00004|7760100|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Aduana Sion.-||0.00|0.00||1||||||
20210100|2700007139|M00001|6391102|7071||USD|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Pilkington Glass.-||443.82|0.00||1||||||
20210100|2700007139|M00002|1041202|7071||USD|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Pilkington Glass.-||0.00|120192.95||1|3|200-
3000253445||Pago Pilkington Glass.-|Pilkington Glass LLC|20210108
20210100|2700007139|M00003|4212002|7071||USD|9|0|00|0|20210108|08/01/2021|
20210100|2700007139|M00004|7760200|7071||USD|0|0|00|0|20210108|08/01/2021|
20210100|2700007139|M00005|7760200|7071||USD|0|0|00|0|20210108|08/01/2021|
20210100|2700007140|M00001|6391102|7071||USD|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|ITF 08-01-2021.-||10.51|0.00||1||||||
20210100|2700007140|M00002|1041202|7071||USD|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|ITF 08-01-2021.-||0.00|10.51||1|3|200-3000253445||ITF
08-01-2021.-|Banco Interbank M.E.|20210108
20210100|2700007148|M00001|1041306|7071||USD|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|ITF 08-01-2021.-||0.00|1.09||1|9|000-4729766||ITF 08-01-
20210100|2700007148|M00002|6391102|7071||USD|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|ITF 08-01-2021.-||1.09|0.00||1||||||
20210100|2700007199|M00001|1041101|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|ITF 08-01-2021.-||0.00|1.90||1|3|200-3000244803||ITF 08-
20210100|2700007199|M00002|6391102|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|ITF 08-01-2021.-||1.90|0.00||1||||||
20210100|2700007200|M00001|1041101|7071||PEN|0|0|00|0|20210108|08/01/2021|
20210100|2700007200|M00002|6391102|7071||PEN|0|0|00|0|20210108|08/01/2021|
20210100|2700007243|M00001|6391102|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Detraccion.-||10.00|0.00||1||||||
20210100|2700007243|M00002|1041101|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Detraccion.-||0.00|15654.00||1|3|200-3000244803||
Pago Detraccion.-|SUPERINTENDENCIA NAC. DE ADM. TRIBU|20210108
20210100|2700007243|M00003|4212001|7071||PEN|9|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Detraccion.-||15644.00|0.00||1||||||
20210100|2700007243|M00004|6760001|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Detraccion.-||0.00|0.00||1||||||
20210100|2700007243|M00005|7760100|7071||PEN|0|0|00|0|20210108|08/01/2021|
08/01/2021| 08/01/2021|Pago Detraccion.-||0.00|0.00||1||||||
20210100|5000003009|M00001|2011101|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|HLXU: 362968-4||27456.90|0.00||1||||||
20210100|5000003009|M00002|2811115|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|HLXU: 362968-4||0.00|22180.07||1||||||
20210100|5000003009|M00003|6911004|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|HLXU: 362968-4||1309.42|0.00||1||||||
20210100|5000003009|M00004|6911004|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|HLXU: 362968-4||0.00|0.00||1||||||
20210100|5000003009|M00005|7760200|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|HLXU: 362968-4||0.00|0.00||1||||||
20210100|5000003009|M00006|7760200|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|HLXU: 362968-4||0.00|123.12||1||||||
20210100|5000003009|M00007|2811113|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|HLXU: 362968-4||0.00|3179.33||1||||||
20210100|5000003009|M00008|2811114|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|HLXU: 362968-4||0.00|613.19||1||||||
20210100|5000003009|M00009|2811114|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|HLXU: 362968-4||0.00|136.84||1||||||
20210100|5000003009|M00010|2811114|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|HLXU: 362968-4||0.00|293.21||1||||||
20210100|5000003009|M00011|2811114|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|HLXU: 362968-4||0.00|11.99||1||||||
20210100|5000003009|M00012|2811114|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|HLXU: 362968-4||0.00|144.63||1||||||
20210100|5000003009|M00013|2811114|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|HLXU: 362968-4||0.00|27.35||1||||||
20210100|5000003009|M00014|2811114|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|HLXU: 362968-4||0.00|375.67||1||||||
20210100|5000003009|M00015|2811114|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|HLXU: 362968-4||0.00|366.88||1||||||
20210100|5000003009|M00016|2811114|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|HLXU: 362968-4||0.00|552.87||1||||||
20210100|5000003009|M00017|2811114|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|HLXU: 362968-4||0.00|102.20||1||||||
20210100|5000003009|M00018|2811113|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|HLXU: 362968-4||0.00|658.97||1||||||
20210100|5000003010|M00001|2011101|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|UACU: 241817-3||26034.40|0.00||1||||||
20210100|5000003010|M00002|2811115|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|UACU: 241817-3||0.00|21790.94||1||||||
20210100|5000003010|M00003|6911004|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|UACU: 241817-3||639.88|0.00||1||||||
20210100|5000003010|M00004|6911004|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|UACU: 241817-3||0.00|0.00||1||||||
20210100|5000003010|M00005|7760200|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|UACU: 241817-3||0.00|0.00||1||||||
20210100|5000003010|M00006|7760200|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|UACU: 241817-3||0.00|120.96||1||||||
20210100|5000003010|M00007|2811113|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|UACU: 241817-3||0.00|2342.67||1||||||
20210100|5000003010|M00008|2811114|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|UACU: 241817-3||0.00|451.82||1||||||
20210100|5000003010|M00009|2811114|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|UACU: 241817-3||0.00|100.83||1||||||
20210100|5000003010|M00010|2811114|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|UACU: 241817-3||0.00|216.04||1||||||
20210100|5000003010|M00011|2811114|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|UACU: 241817-3||0.00|8.84||1||||||
20210100|5000003010|M00012|2811114|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|UACU: 241817-3||0.00|106.59||1||||||
20210100|5000003010|M00013|2811114|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|UACU: 241817-3||0.00|20.18||1||||||
20210100|5000003010|M00014|2811114|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|UACU: 241817-3||0.00|276.83||1||||||
20210100|5000003010|M00015|2811114|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|UACU: 241817-3||0.00|270.32||1||||||
20210100|5000003010|M00016|2811114|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|UACU: 241817-3||0.00|407.37||1||||||
20210100|5000003010|M00017|2811114|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|UACU: 241817-3||0.00|75.32||1||||||
20210100|5000003010|M00018|2811113|7071||USD|0|0|00|0||08/01/2021| 08/01/2021|
08/01/2021|UACU: 241817-3||0.00|485.57||1||||||
20210100|5000003004|M00001|6391110|7071||PEN|0|0|00|0||09/01/2021| 09/01/2021|
09/01/2021|Almacenaje.Gtos.Adm. Dec 2020||486.00|0.00||1||||||
20210100|5000003004|M00002|2811115|7071||PEN|0|0|00|0||09/01/2021| 09/01/2021|
09/01/2021|Almacenaje.Gtos.Adm. Dec 2020||0.00|486.00||1||||||
20210100|5000003005|M00001|6322100|7071||USD|0|0|00|0||09/01/2021| 09/01/2021|
09/01/2021|Asesoria Legal Jan 2021||5434.50|0.00||1||||||
20210100|5000003005|M00002|2811115|7071||USD|0|0|00|0||09/01/2021| 09/01/2021|
09/01/2021|Asesoria Legal Jan 2021||0.00|5434.50||1||||||
20210100|5300008910|M00001|4212001|7071||PEN|9|0|01|FF11|120438|09/01/2021|
09/01/2021| 09/01/2021|0||0.00|573.48||1||||||
20210100|5300008910|M00002|2811115|7071||PEN|0|0|01|FF11|120438|09/01/2021|
09/01/2021| 09/01/2021|0||486.00|0.00||1||||||
20210100|5300008910|M00003|4011112|7071||PEN|0|0|01|FF11|120438|09/01/2021|
09/01/2021| 09/01/2021|0||87.48|0.00||1||||||
20210100|5300008911|M00001|4212001|7071||USD|9|0|01|F001|26817|09/01/2021|
09/01/2021| 09/01/2021|0||0.00|5650.97||1||||||
20210100|5300008911|M00002|2811115|7071||USD|0|0|01|F001|26817|09/01/2021|
09/01/2021| 09/01/2021|0||5434.50|0.00||1||||||
20210100|5300008911|M00003|6322100|7071||USD|0|0|01|F001|26817|09/01/2021|
09/01/2021| 09/01/2021|0||7.50|0.00||1||||||
20210100|5300008911|M00004|4011112|7071||USD|0|0|01|F001|26817|09/01/2021|
09/01/2021| 09/01/2021|0||979.56|0.00||1||||||
20210100|5300008911|M00005|4011500|7071||USD|0|0|01|F001|26817|09/01/2021|
09/01/2021| 09/01/2021|0||0.00|770.59||1||||||
20210100|1900001423|M00001|1041306|7071||USD|0|0|00|0|20210111|11/01/2021|
20210100|1900001423|M00002|1213111|7071||USD|9|0|00|0|20210111|11/01/2021|
20210100|1900001423|M00003|7760100|7071||USD|0|0|00|0|20210111|11/01/2021|
20210100|1900001423|M00004|6760001|7071||USD|0|0|00|0|20210111|11/01/2021|
20210100|1900001424|M00001|1041306|7071||USD|0|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|HPD CONTRATISTAS GENERALES S.A.C.||90920.32|0.00||1|9|
000-4729766||HPD CONTRATISTAS GENERALES S.A.C.|HPD CONTRATISTAS GENERALES S.A.C.|
20210111
20210100|1900001424|M00002|4011116|7071||USD|0|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|HPD CONTRATISTAS GENERALES S.A.C.||2811.96|0.00||1||||||
20210100|1900001424|M00003|1213111|7071||USD|9|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|HPD CONTRATISTAS GENERALES S.A.C.||0.00|93343.36||
1||||||
20210100|1900001424|M00004|7760100|7071||USD|0|0|00|0|20210111|11/01/2021|
20210100|1900001424|M00005|6760001|7071||USD|0|0|00|0|20210111|11/01/2021|
20210100|1900001425|M00001|1041202|7071||USD|0|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|VIDRIERIA ALEJO E HIJOS S.R.L.||32343.33|0.00||1|3|200-
3000253445||VIDRIERIA ALEJO E HIJOS S.R.L.|VIDRIERIA ALEJO E HIJOS S.R.L.|20210111
20210100|1900001425|M00002|1213111|7071||USD|9|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|VIDRIERIA ALEJO E HIJOS S.R.L.||0.00|32235.97||1||||||
20210100|1900001425|M00003|7760100|7071||USD|0|0|00|0|20210111|11/01/2021|
20210100|1900001425|M00004|6760001|7071||USD|0|0|00|0|20210111|11/01/2021|
20210100|2000001604|M00001|4212001|7071||PEN|9|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|DAM BL HLCUSCL201128681 CARIBBEAN EXPRESS||27680.00|
0.00||1||||||
20210100|2000001604|M00002|4011112|7071||PEN|0|0|00|0|20210111|11/01/2021|
27680.00||1||||||
20210100|2000001605|M00001|4212001|7071||PEN|9|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|DAM HLCUSCL201128129 CARIBBEAN EXPRESS||51720.00|0.00||
1||||||
20210100|2000001605|M00002|4011112|7071||PEN|0|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|DAM HLCUSCL201128129 CARIBBEAN EXPRESS||0.00|51720.00||
1||||||
20210100|2500004264|M00001|4212001|7071||PEN|9|0|00|0|20210111|11/01/2021|
27680.00|080100&20210100&2500004264&M00001|1||||||
20210100|2500004264|M00002|4011112|7071||PEN|0|0|00|0|20210111|11/01/2021|
0.00|080100&20210100&2500004264&M00002|1||||||
20210100|2500004265|M00001|4212001|7071||PEN|9|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|PERCEPCION BL HLCUSCL201128681 CARIBBEN EXPRESS||0.00|
6367.00|080100&20210100&2500004265&M00001|1||||||
20210100|2500004265|M00002|4011302|7071||PEN|0|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|PERCEPCION BL HLCUSCL201128681 CARIBBEN EXPRESS||
6367.00|0.00|080100&20210100&2500004265&M00002|1||||||
20210100|2500004266|M00001|4212001|7071||PEN|9|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|DAM HLCUSCL201128129 CARIBBEAN EXPRESS||0.00|51720.00|
080100&20210100&2500004266&M00001|1||||||
20210100|2500004266|M00002|4011112|7071||PEN|0|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|DAM HLCUSCL201128129 CARIBBEAN EXPRESS||51720.00|0.00|
080100&20210100&2500004266&M00002|1||||||
20210100|2500004267|M00001|4212001|7071||PEN|9|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|PERCEPCION BL HLCUSCL201128129||0.00|11868.00|
080100&20210100&2500004267&M00001|1||||||
20210100|2500004267|M00002|4011302|7071||PEN|0|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|PERCEPCION BL HLCUSCL201128129||11868.00|0.00|
080100&20210100&2500004267&M00002|1||||||
20210100|2500004268|M00001|4212001|7071||PEN|9|0|00|0|20210111|11/01/2021|
27702.00|080100&20210100&2500004268&M00001|1||||||
20210100|2500004268|M00002|4011112|7071||PEN|0|0|00|0|20210111|11/01/2021|
0.00|080100&20210100&2500004268&M00002|1||||||
20210100|2500004268|M00003|6592001|7071||PEN|0|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|DAM BL HLCUSCL201128681 CARIBBEAN EXPRESS||22.00|0.00|
080100&20210100&2500004268&M00003|1||||||
20210100|2500004269|M00001|4212001|7071||PEN|9|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|DAM BL HLCUSCL201128129 CARIBBEN EXPRESS||0.00|51763.00|
080100&20210100&2500004269&M00001|1||||||
20210100|2500004269|M00002|4011112|7071||PEN|0|0|00|0|20210111|11/01/2021|
080100&20210100&2500004269&M00002|1||||||
20210100|2500004269|M00003|6592001|7071||PEN|0|0|00|0|20210111|11/01/2021|
080100&20210100&2500004269&M00003|1||||||
20210100|2500004270|M00001|4212001|7071||PEN|9|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|SI Express.Serv.Electr�nicos 07ENER-6FEB||0.00|423.62|
080100&20210100&2500004270&M00001|1||||||
20210100|2500004270|M00002|6531001|7071||PEN|0|0|00|0|20210111|11/01/2021|
080100&20210100&2500004270&M00002|1||||||
20210100|2500004270|M00003|4011112|7071||PEN|0|0|00|0|20210111|11/01/2021|
080100&20210100&2500004270&M00003|1||||||
20210100|2700007141|M00001|1041101|7071||PEN|0|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|Pago Derechos.-||0.00|6367.00||1|3|200-3000244803||Pago
Derechos.-|SUPERINTENDENCIA NACIONAL DE ADUANA|20210111
20210100|2700007141|M00002|4212001|7071||PEN|9|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|Pago Derechos.-||6367.00|0.00||1||||||
20210100|2700007142|M00001|1041101|7071||PEN|0|0|00|0|20210111|11/01/2021|
20210100|2700007142|M00002|4212001|7071||PEN|9|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|Pago Derechos.-||11868.00|0.00||1||||||
20210100|2700007143|M00001|1041101|7071||PEN|0|0|00|0|20210111|11/01/2021|
20210100|2700007143|M00002|4212001|7071||PEN|9|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|Pago Derechos.-||27702.00|0.00||1||||||
20210100|2700007144|M00001|1041101|7071||PEN|0|0|00|0|20210111|11/01/2021|
20210100|2700007144|M00002|4212001|7071||PEN|9|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|Pago Derechos.-||51763.00|0.00||1||||||
20210100|2700007145|M00001|1041101|7071||PEN|0|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|ITF 11-01-2021.-||0.00|4.75||1|3|200-3000244803||ITF 11-
20210100|2700007145|M00002|6391102|7071||PEN|0|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|ITF 11-01-2021.-||4.75|0.00||1||||||
20210100|2700007147|M00001|1041202|7071||USD|0|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|ITF 11-01-2021.-||0.00|1.45||1|3|200-3000253445||ITF 11-
20210100|2700007147|M00002|6391102|7071||USD|0|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|ITF 11-01-2021.-||1.45|0.00||1||||||
20210100|2700007149|M00001|1041306|7071||USD|0|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|ITF 11-01-2021.-||0.00|7.41||1|9|000-4729766||ITF 11-01-
20210100|2700007149|M00002|6391102|7071||USD|0|0|00|0|20210111|11/01/2021|
11/01/2021| 11/01/2021|ITF 11-01-2021.-||7.41|0.00||1||||||
20210100|4900004566|M00001|2011101|7071||PEN|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|0||0.00|6093.31||1||||||
20210100|4900004566|M00002|2011101|7071||PEN|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|0||6055.40|0.00||1||||||
20210100|4900004566|M00003|6911003|7071||PEN|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|0||37.91|0.00||1||||||
20210100|4900004566|M00004|2011101|7071||PEN|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|0||0.00|29191.14||1||||||
20210100|4900004566|M00005|2011101|7071||PEN|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|0||23963.94|0.00||1||||||
20210100|4900004566|M00006|6911003|7071||PEN|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|0||5227.20|0.00||1||||||
20210100|4900004567|M00001|2011101|7071||PEN|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|0||0.00|25298.90||1||||||
20210100|4900004567|M00002|2011101|7071||PEN|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|0||24427.70|0.00||1||||||
20210100|4900004567|M00003|6911003|7071||PEN|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|0||871.20|0.00||1||||||
20210100|5000003006|M00001|2011101|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||27456.90|0.00||1||||||
20210100|5000003006|M00002|2811115|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|22180.07||1||||||
20210100|5000003006|M00003|6911004|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||1248.18|0.00||1||||||
20210100|5000003006|M00004|6911004|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|0.00||1||||||
20210100|5000003006|M00005|7760200|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|73.87||1||||||
20210100|5000003006|M00006|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|3172.31||1||||||
20210100|5000003006|M00007|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|611.84||1||||||
20210100|5000003006|M00008|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|136.54||1||||||
20210100|5000003006|M00009|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|292.56||1||||||
20210100|5000003006|M00010|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|11.97||1||||||
20210100|5000003006|M00011|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|144.31||1||||||
20210100|5000003006|M00012|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|27.29||1||||||
20210100|5000003006|M00013|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|374.84||1||||||
20210100|5000003006|M00014|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|366.88||1||||||
20210100|5000003006|M00015|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|551.65||1||||||
20210100|5000003006|M00016|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|101.98||1||||||
20210100|5000003006|M00017|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|658.97||1||||||
20210100|5000003006|M00018|2011101|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||26034.40|0.00||1||||||
20210100|5000003006|M00019|2811115|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|21790.94||1||||||
20210100|5000003006|M00020|6911004|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||582.67|0.00||1||||||
20210100|5000003006|M00021|6911004|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|0.00||1||||||
20210100|5000003006|M00022|7760200|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|72.58||1||||||
20210100|5000003006|M00023|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|2337.50||1||||||
20210100|5000003006|M00024|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|450.83||1||||||
20210100|5000003006|M00025|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|100.61||1||||||
20210100|5000003006|M00026|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|215.56||1||||||
20210100|5000003006|M00027|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|8.82||1||||||
20210100|5000003006|M00028|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|106.35||1||||||
20210100|5000003006|M00029|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|20.14||1||||||
20210100|5000003006|M00030|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|276.22||1||||||
20210100|5000003006|M00031|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|270.32||1||||||
20210100|5000003006|M00032|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|406.47||1||||||
20210100|5000003006|M00033|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|75.16||1||||||
20210100|5000003006|M00034|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|485.57||1||||||
20210100|5000003006|M00035|2011101|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||26034.40|0.00||1||||||
20210100|5000003006|M00036|2811115|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|21790.94||1||||||
20210100|5000003006|M00037|6911004|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||582.67|0.00||1||||||
20210100|5000003006|M00038|6911004|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|0.00||1||||||
20210100|5000003006|M00039|7760200|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|72.58||1||||||
20210100|5000003006|M00040|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|2337.50||1||||||
20210100|5000003006|M00041|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|450.83||1||||||
20210100|5000003006|M00042|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|100.61||1||||||
20210100|5000003006|M00043|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|215.56||1||||||
20210100|5000003006|M00044|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|8.82||1||||||
20210100|5000003006|M00045|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|106.35||1||||||
20210100|5000003006|M00046|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|20.14||1||||||
20210100|5000003006|M00047|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|276.22||1||||||
20210100|5000003006|M00048|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|270.32||1||||||
20210100|5000003006|M00049|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|406.47||1||||||
20210100|5000003006|M00050|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|75.16||1||||||
20210100|5000003006|M00051|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|485.57||1||||||
20210100|5000003006|M00052|2011101|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||25298.90|0.00||1||||||
20210100|5000003006|M00053|2811115|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|21401.82||1||||||
20210100|5000003006|M00054|6911004|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|0.00||1||||||
20210100|5000003006|M00055|6911004|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|90.98||1||||||
20210100|5000003006|M00056|7760200|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|71.28||1||||||
20210100|5000003006|M00057|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|1836.60||1||||||
20210100|5000003006|M00058|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|354.23||1||||||
20210100|5000003006|M00059|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|79.02||1||||||
20210100|5000003006|M00060|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|169.36||1||||||
20210100|5000003006|M00061|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|6.94||1||||||
20210100|5000003006|M00062|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|83.54||1||||||
20210100|5000003006|M00063|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|15.80||1||||||
20210100|5000003006|M00064|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|217.01||1||||||
20210100|5000003006|M00065|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|212.39||1||||||
20210100|5000003006|M00066|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|319.39||1||||||
20210100|5000003006|M00067|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|59.03||1||||||
20210100|5000003006|M00068|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|381.51||1||||||
20210100|5000003006|M00069|2011101|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||25298.90|0.00||1||||||
20210100|5000003006|M00070|2811115|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|21401.82||1||||||
20210100|5000003006|M00071|6911004|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|0.00||1||||||
20210100|5000003006|M00072|6911004|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|90.98||1||||||
20210100|5000003006|M00073|7760200|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|71.28||1||||||
20210100|5000003006|M00074|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|1836.60||1||||||
20210100|5000003006|M00075|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|354.23||1||||||
20210100|5000003006|M00076|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|79.02||1||||||
20210100|5000003006|M00077|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|169.36||1||||||
20210100|5000003006|M00078|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|6.94||1||||||
20210100|5000003006|M00079|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|83.54||1||||||
20210100|5000003006|M00080|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|15.80||1||||||
20210100|5000003006|M00081|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|217.01||1||||||
20210100|5000003006|M00082|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|212.39||1||||||
20210100|5000003006|M00083|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|319.39||1||||||
20210100|5000003006|M00084|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|59.03||1||||||
20210100|5000003006|M00085|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|381.51||1||||||
20210100|5000003006|M00086|2011101|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||26034.40|0.00||1||||||
20210100|5000003006|M00087|2811115|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|21790.94||1||||||
20210100|5000003006|M00088|6911004|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||582.67|0.00||1||||||
20210100|5000003006|M00089|6911004|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|0.00||1||||||
20210100|5000003006|M00090|7760200|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|72.58||1||||||
20210100|5000003006|M00091|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|2337.50||1||||||
20210100|5000003006|M00092|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|450.83||1||||||
20210100|5000003006|M00093|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|100.61||1||||||
20210100|5000003006|M00094|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|215.56||1||||||
20210100|5000003006|M00095|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|8.82||1||||||
20210100|5000003006|M00096|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|106.35||1||||||
20210100|5000003006|M00097|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|20.14||1||||||
20210100|5000003006|M00098|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|276.22||1||||||
20210100|5000003006|M00099|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|270.32||1||||||
20210100|5000003006|M00100|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|406.47||1||||||
20210100|5000003006|M00101|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|75.16||1||||||
20210100|5000003006|M00102|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|485.57||1||||||
20210100|5000003006|M00103|2011101|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||25298.90|0.00||1||||||
20210100|5000003006|M00104|2811115|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|21401.82||1||||||
20210100|5000003006|M00105|6911004|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|0.00||1||||||
20210100|5000003006|M00106|6911004|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|90.98||1||||||
20210100|5000003006|M00107|7760200|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|71.28||1||||||
20210100|5000003006|M00108|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|1836.60||1||||||
20210100|5000003006|M00109|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|354.23||1||||||
20210100|5000003006|M00110|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|79.02||1||||||
20210100|5000003006|M00111|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|169.36||1||||||
20210100|5000003006|M00112|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|6.94||1||||||
20210100|5000003006|M00113|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|83.54||1||||||
20210100|5000003006|M00114|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|15.80||1||||||
20210100|5000003006|M00115|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|217.01||1||||||
20210100|5000003006|M00116|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|212.39||1||||||
20210100|5000003006|M00117|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|319.39||1||||||
20210100|5000003006|M00118|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|59.03||1||||||
20210100|5000003006|M00119|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|381.51||1||||||
20210100|5000003006|M00120|2011101|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||57341.90|0.00||1||||||
20210100|5000003006|M00121|2811115|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|49937.58||1||||||
20210100|5000003006|M00122|6911004|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|3503.18||1||||||
20210100|5000003006|M00123|7760200|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|166.32||1||||||
20210100|5000003006|M00124|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|1836.60||1||||||
20210100|5000003006|M00125|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|354.23||1||||||
20210100|5000003006|M00126|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|79.02||1||||||
20210100|5000003006|M00127|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|169.36||1||||||
20210100|5000003006|M00128|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|6.94||1||||||
20210100|5000003006|M00129|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|83.54||1||||||
20210100|5000003006|M00130|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|15.80||1||||||
20210100|5000003006|M00131|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|217.01||1||||||
20210100|5000003006|M00132|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|212.39||1||||||
20210100|5000003006|M00133|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|319.39||1||||||
20210100|5000003006|M00134|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|59.03||1||||||
20210100|5000003006|M00135|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|381.51||1||||||
20210100|5000003006|M00136|2011101|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||55367.93|0.00||1||||||
20210100|5000003006|M00137|2811115|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|49249.26||1||||||
20210100|5000003006|M00138|6911004|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||7100.44|0.00||1||||||
20210100|5000003006|M00139|7760200|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|164.03||1||||||
20210100|5000003006|M00140|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|6419.77||1||||||
20210100|5000003006|M00141|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|1238.17||1||||||
20210100|5000003006|M00142|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|276.29||1||||||
20210100|5000003006|M00143|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|592.03||1||||||
20210100|5000003006|M00144|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|24.26||1||||||
20210100|5000003006|M00145|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|292.06||1||||||
20210100|5000003006|M00146|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|55.27||1||||||
20210100|5000003006|M00147|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|758.57||1||||||
20210100|5000003006|M00148|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|742.40||1||||||
20210100|5000003006|M00149|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|1116.38||1||||||
20210100|5000003006|M00150|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|206.34||1||||||
20210100|5000003006|M00151|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|1333.54||1||||||
20210100|5000003006|M00152|2011101|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||60955.84|0.00||1||||||
20210100|5000003006|M00153|2811115|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|51491.30||1||||||
20210100|5000003006|M00154|6911004|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||937.55|0.00||1||||||
20210100|5000003006|M00155|7760200|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|171.50||1||||||
20210100|5000003006|M00156|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|5030.81||1||||||
20210100|5000003006|M00157|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|970.30||1||||||
20210100|5000003006|M00158|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|216.50||1||||||
20210100|5000003006|M00159|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|463.95||1||||||
20210100|5000003006|M00160|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|19.01||1||||||
20210100|5000003006|M00161|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|228.87||1||||||
20210100|5000003006|M00162|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|43.31||1||||||
20210100|5000003006|M00163|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|594.45||1||||||
20210100|5000003006|M00164|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|581.78||1||||||
20210100|5000003006|M00165|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|874.87||1||||||
20210100|5000003006|M00166|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|161.70||1||||||
20210100|5000003006|M00167|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|1045.04||1||||||
20210100|5000003006|M00168|2011101|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||43959.24|0.00||1||||||
20210100|5000003006|M00169|2811115|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|38688.44||1||||||
20210100|5000003006|M00170|6911004|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||3664.47|0.00||1||||||
20210100|5000003006|M00171|7760200|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|128.85||1||||||
20210100|5000003006|M00172|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|4330.52||1||||||
20210100|5000003006|M00173|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|835.21||1||||||
20210100|5000003006|M00174|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|186.35||1||||||
20210100|5000003006|M00175|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|399.35||1||||||
20210100|5000003006|M00176|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|16.34||1||||||
20210100|5000003006|M00177|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|197.02||1||||||
20210100|5000003006|M00178|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|37.27||1||||||
20210100|5000003006|M00179|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|511.70||1||||||
20210100|5000003006|M00180|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|500.82||1||||||
20210100|5000003006|M00181|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|753.08||1||||||
20210100|5000003006|M00182|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|139.21||1||||||
20210100|5000003006|M00183|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|VLSA||0.00|899.55||1||||||
20210100|5000003007|M00001|2011101|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||6093.31|0.00||1||||||
20210100|5000003007|M00002|2811115|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||0.00|6929.24||1||||||
20210100|5000003007|M00003|6911004|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||1184.40|0.00||1||||||
20210100|5000003007|M00004|7760200|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||0.00|0.00||1||||||
20210100|5000003007|M00005|7760200|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||0.00|11.52||1||||||
20210100|5000003007|M00006|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||0.00|58.60||1||||||
20210100|5000003007|M00007|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||0.00|11.42||1||||||
20210100|5000003007|M00008|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||0.00|25.74||1||||||
20210100|5000003007|M00009|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||0.00|8.86||1||||||
20210100|5000003007|M00010|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||0.00|41.46||1||||||
20210100|5000003007|M00011|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||0.00|33.73||1||||||
20210100|5000003007|M00012|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||0.00|157.14||1||||||
20210100|5000003007|M00013|2011101|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||29191.14|0.00||1||||||
20210100|5000003007|M00014|2811115|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||0.00|26699.92||1||||||
20210100|5000003007|M00015|6911004|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||1477.64|0.00||1||||||
20210100|5000003007|M00016|7760200|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||0.00|0.00||1||||||
20210100|5000003007|M00017|7760200|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||0.00|44.39||1||||||
20210100|5000003007|M00018|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||0.00|682.62||1||||||
20210100|5000003007|M00019|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||0.00|133.21||1||||||
20210100|5000003007|M00020|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||0.00|299.68||1||||||
20210100|5000003007|M00021|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||0.00|102.99||1||||||
20210100|5000003007|M00022|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||0.00|482.82||1||||||
20210100|5000003007|M00023|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||0.00|392.91||1||||||
20210100|5000003007|M00024|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|CBC||0.00|1830.24||1||||||
20210100|5000003008|M00001|2011101|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|MAEU4701623||37185.60|0.00||1||||||
20210100|5000003008|M00002|2811115|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|MAEU4701623||0.00|33900.48||1||||||
20210100|5000003008|M00003|6911004|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|MAEU4701623||679.14|0.00||1||||||
20210100|5000003008|M00004|7760200|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|MAEU4701623||0.00|112.91||1||||||
20210100|5000003008|M00005|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|MAEU4701623||0.00|741.04||1||||||
20210100|5000003008|M00006|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|MAEU4701623||0.00|144.60||1||||||
20210100|5000003008|M00007|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|MAEU4701623||0.00|325.31||1||||||
20210100|5000003008|M00008|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|MAEU4701623||0.00|111.81||1||||||
20210100|5000003008|M00009|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|MAEU4701623||0.00|524.14||1||||||
20210100|5000003008|M00010|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|MAEU4701623||0.00|108.45||1||||||
20210100|5000003008|M00011|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|MAEU4701623||0.00|101.22||1||||||
20210100|5000003008|M00012|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|MAEU4701623||0.00|216.90||1||||||
20210100|5000003008|M00013|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|MAEU4701623||0.00|348.85||1||||||
20210100|5000003008|M00014|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|MAEU4701623||0.00|1229.03||1||||||
20210100|5000003011|M00001|2011101|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|HLXU: 360325-2||26034.40|0.00||1||||||
20210100|5000003011|M00002|2811115|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|HLXU: 360325-2||0.00|21790.94||1||||||
20210100|5000003011|M00003|6911004|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|HLXU: 360325-2||582.67|0.00||1||||||
20210100|5000003011|M00004|6911004|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|HLXU: 360325-2||0.00|0.00||1||||||
20210100|5000003011|M00005|7760200|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|HLXU: 360325-2||0.00|72.58||1||||||
20210100|5000003011|M00006|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|HLXU: 360325-2||0.00|2337.50||1||||||
20210100|5000003011|M00007|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|HLXU: 360325-2||0.00|450.83||1||||||
20210100|5000003011|M00008|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|HLXU: 360325-2||0.00|100.61||1||||||
20210100|5000003011|M00009|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|HLXU: 360325-2||0.00|215.56||1||||||
20210100|5000003011|M00010|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|HLXU: 360325-2||0.00|8.82||1||||||
20210100|5000003011|M00011|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|HLXU: 360325-2||0.00|106.35||1||||||
20210100|5000003011|M00012|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|HLXU: 360325-2||0.00|20.14||1||||||
20210100|5000003011|M00013|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|HLXU: 360325-2||0.00|276.22||1||||||
20210100|5000003011|M00014|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|HLXU: 360325-2||0.00|270.32||1||||||
20210100|5000003011|M00015|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|HLXU: 360325-2||0.00|406.47||1||||||
20210100|5000003011|M00016|2811114|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|HLXU: 360325-2||0.00|75.16||1||||||
20210100|5000003011|M00017|2811113|7071||USD|0|0|00|0||11/01/2021| 11/01/2021|
11/01/2021|HLXU: 360325-2||0.00|485.57||1||||||
20210100|2700007146|M00001|4212003|7071||PEN|9|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|PAGO TARJ. VISA - Ignacio Labbe.-||9526.51|0.00||1||||||
20210100|2700007146|M00002|1041101|7071||PEN|0|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|PAGO TARJ. VISA - Ignacio Labbe.-||0.00|9526.51||1|3|
200-3000244803||PAGO TARJ. VISA - Ignacio Labbe.-|LABBE PINTO IGNACIO|20210112
20210100|2700007155|M00001|1041101|7071||PEN|0|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|ITF 12-01-2021.-||0.00|0.45||1|3|200-3000244803||ITF 12-
20210100|2700007155|M00002|6391102|7071||PEN|0|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|ITF 12-01-2021.-||0.45|0.00||1||||||
20210100|3400008440|M00001|4011116|7071||USD|0|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|Saldo F001-0000002172||1548.77|0.00||1||||||
20210100|3400008440|M00002|4011116|7071||USD|0|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|Saldo F001-0000002172||1246.31|0.00||1||||||
20210100|3400008440|M00003|1213111|7071||USD|9|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|Saldo F001-0000002172||15213.91|0.00||1||||||
20210100|3400008440|M00004|1213111|7071||USD|9|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|Saldo F001-0000002172||0.00|17409.44||1||||||
20210100|3400008440|M00005|7760100|7071||USD|0|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|Saldo F001-0000002172||0.00|599.55||1||||||
20210100|3400008440|M00006|6760001|7071||USD|0|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|Saldo F001-0000002172||0.00|0.00||1||||||
20210100|3400008441|M00001|4011116|7071||USD|0|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|Saldo F001-0000002176||3592.15|0.00||1||||||
20210100|3400008441|M00002|1213111|7071||USD|9|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|Saldo F001-0000002176||40053.26|0.00||1||||||
20210100|3400008441|M00003|1213111|7071||USD|9|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|Saldo F001-0000002176||0.00|43111.32||1||||||
20210100|3400008441|M00004|7760100|7071||USD|0|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|Saldo F001-0000002176||0.00|534.09||1||||||
20210100|3400008441|M00005|6760001|7071||USD|0|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|Saldo F001-0000002176||0.00|0.00||1||||||
20210100|3400008442|M00001|4011116|7071||USD|0|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|Saldo F001-0000002286||6261.04|0.00||1||||||
20210100|3400008442|M00002|1213111|7071||USD|9|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|Saldo F001-0000002286||14262.44|0.00||1||||||
20210100|3400008442|M00003|1213111|7071||USD|9|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|Saldo F001-0000002286||0.00|20774.94||1||||||
20210100|3400008442|M00004|6760001|7071||USD|0|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|Saldo F001-0000002286||251.46|0.00||1||||||
20210100|3400008443|M00001|1214100|7071||USD|0|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|0||0.04|0.00||1||||||
20210100|3400008443|M00002|1213111|7071||USD|9|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|0||39776.23|0.00||1||||||
20210100|3400008443|M00003|1213111|7071||USD|9|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|40053.26||1||||||
20210100|3400008443|M00004|6760001|7071||USD|0|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|0||276.99|0.00||1||||||
20210100|3400008443|M00005|7760100|7071||USD|0|0|00|0|20210112|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|0.00||1||||||
20210100|6400251625|M00001|1213111|7071||USD|9|0|01|F001|2414|12/01/2021|
12/01/2021| 12/01/2021|0||47028.97|0.00||1||||||
20210100|6400251625|M00002|7011101|7071||USD|0|0|01|F001|2414|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|45095.11||1||||||
20210100|6400251625|M00003|7411101|7071||USD|0|0|01|F001|2414|12/01/2021|
12/01/2021| 12/01/2021|0||5240.06|0.00||1||||||
20210100|6400251625|M00004|4011111|7071||USD|0|0|01|F001|2414|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|7173.92||1||||||
20210100|6400251626|M00001|1213111|7071||USD|9|0|01|F001|2415|12/01/2021|
12/01/2021| 12/01/2021|0||46781.10|0.00||1||||||
20210100|6400251626|M00002|7011101|7071||USD|0|0|01|F001|2415|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|44857.41||1||||||
20210100|6400251626|M00003|7411101|7071||USD|0|0|01|F001|2415|12/01/2021|
12/01/2021| 12/01/2021|0||5212.42|0.00||1||||||
20210100|6400251626|M00004|4011111|7071||USD|0|0|01|F001|2415|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|7136.11||1||||||
20210100|6400251627|M00001|1213111|7071||USD|9|0|01|F001|2416|12/01/2021|
12/01/2021| 12/01/2021|0||54812.12|0.00||1||||||
20210100|6400251627|M00002|7011101|7071||USD|0|0|01|F001|2416|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|51095.53||1||||||
20210100|6400251627|M00003|7411101|7071||USD|0|0|01|F001|2416|12/01/2021|
12/01/2021| 12/01/2021|0||4644.57|0.00||1||||||
20210100|6400251627|M00004|4011111|7071||USD|0|0|01|F001|2416|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|8361.16||1||||||
20210100|6400251628|M00001|1213111|7071||USD|9|0|01|F001|2417|12/01/2021|
12/01/2021| 12/01/2021|0||40426.05|0.00||1||||||
20210100|6400251628|M00002|7011101|7071||USD|0|0|01|F001|2417|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|38763.69||1||||||
20210100|6400251628|M00003|7411101|7071||USD|0|0|01|F001|2417|12/01/2021|
12/01/2021| 12/01/2021|0||4504.34|0.00||1||||||
20210100|6400251628|M00004|4011111|7071||USD|0|0|01|F001|2417|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|6166.70||1||||||
20210100|6400251629|M00001|1213111|7071||USD|9|0|01|F001|2418|12/01/2021|
12/01/2021| 12/01/2021|0||40426.05|0.00||1||||||
20210100|6400251629|M00002|7011101|7071||USD|0|0|01|F001|2418|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|38763.69||1||||||
20210100|6400251629|M00003|7411101|7071||USD|0|0|01|F001|2418|12/01/2021|
12/01/2021| 12/01/2021|0||4504.34|0.00||1||||||
20210100|6400251629|M00004|4011111|7071||USD|0|0|01|F001|2418|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|6166.70||1||||||
20210100|6400251630|M00001|1213111|7071||USD|9|0|01|F001|2419|12/01/2021|
12/01/2021| 12/01/2021|0||47028.97|0.00||1||||||
20210100|6400251630|M00002|7011101|7071||USD|0|0|01|F001|2419|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|45095.11||1||||||
20210100|6400251630|M00003|7411101|7071||USD|0|0|01|F001|2419|12/01/2021|
12/01/2021| 12/01/2021|0||5240.06|0.00||1||||||
20210100|6400251630|M00004|4011111|7071||USD|0|0|01|F001|2419|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|7173.92||1||||||
20210100|6400251631|M00001|1213111|7071||USD|9|0|01|F001|2420|12/01/2021|
12/01/2021| 12/01/2021|0||87745.07|0.00||1||||||
20210100|6400251631|M00002|7011101|7071||USD|0|0|01|F001|2420|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|84136.94||1||||||
20210100|6400251631|M00003|7411101|7071||USD|0|0|01|F001|2420|12/01/2021|
12/01/2021| 12/01/2021|0||9776.70|0.00||1||||||
20210100|6400251631|M00004|4011111|7071||USD|0|0|01|F001|2420|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|13384.83||1||||||
20210100|6400251632|M00001|1213111|7071||USD|9|0|01|F001|2421|12/01/2021|
12/01/2021| 12/01/2021|0||88656.96|0.00||1||||||
20210100|6400251632|M00002|7011101|7071||USD|0|0|01|F001|2421|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|85011.32||1||||||
20210100|6400251632|M00003|7411101|7071||USD|0|0|01|F001|2421|12/01/2021|
12/01/2021| 12/01/2021|0||9878.30|0.00||1||||||
20210100|6400251632|M00004|4011111|7071||USD|0|0|01|F001|2421|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|13523.94||1||||||
20210100|6400251633|M00001|1213111|7071||USD|9|0|01|F001|2422|12/01/2021|
12/01/2021| 12/01/2021|0||86870.28|0.00||1||||||
20210100|6400251633|M00002|7011101|7071||USD|0|0|01|F001|2422|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|83298.12||1||||||
20210100|6400251633|M00003|7411101|7071||USD|0|0|01|F001|2422|12/01/2021|
12/01/2021| 12/01/2021|0||9679.24|0.00||1||||||
20210100|6400251633|M00004|4011111|7071||USD|0|0|01|F001|2422|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|13251.40||1||||||
20210100|6400251634|M00001|1213111|7071||USD|9|0|01|F001|2423|12/01/2021|
12/01/2021| 12/01/2021|0||58805.49|0.00||1||||||
20210100|6400251634|M00002|7011101|7071||USD|0|0|01|F001|2423|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|54818.13||1||||||
20210100|6400251634|M00003|7411101|7071||USD|0|0|01|F001|2423|12/01/2021|
12/01/2021| 12/01/2021|0||4982.96|0.00||1||||||
20210100|6400251634|M00004|4011111|7071||USD|0|0|01|F001|2423|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|8970.32||1||||||
20210100|6400251635|M00001|1213111|7071||USD|9|0|01|F001|2424|12/01/2021|
12/01/2021| 12/01/2021|0||61375.32|0.00||1||||||
20210100|6400251635|M00002|7011101|7071||USD|0|0|01|F001|2424|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|44544.82||1||||||
20210100|6400251635|M00003|7411101|7071||USD|0|0|01|F001|2424|12/01/2021|
12/01/2021| 12/01/2021|0||4049.12|0.00||1||||||
20210100|6400251635|M00004|4011111|7071||USD|0|0|01|F001|2424|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|9362.33||1||||||
20210100|6400251635|M00005|7011101|7071||USD|0|0|01|F001|2424|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|12668.90||1||||||
20210100|6400251635|M00006|7411101|7071||USD|0|0|01|F001|2424|12/01/2021|
12/01/2021| 12/01/2021|0||1151.61|0.00||1||||||
20210100|6400251636|M00001|1213111|7071||USD|9|0|01|F001|2425|12/01/2021|
12/01/2021| 12/01/2021|0||46584.10|0.00||1||||||
20210100|6400251636|M00002|7011101|7071||USD|0|0|01|F001|2425|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|44668.55||1||||||
20210100|6400251636|M00003|7411101|7071||USD|0|0|01|F001|2425|12/01/2021|
12/01/2021| 12/01/2021|0||5190.49|0.00||1||||||
20210100|6400251636|M00004|4011111|7071||USD|0|0|01|F001|2425|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|7106.04||1||||||
20210100|6400251637|M00001|1213111|7071||USD|9|0|01|F001|2426|12/01/2021|
12/01/2021| 12/01/2021|0||46781.10|0.00||1||||||
20210100|6400251637|M00002|7011101|7071||USD|0|0|01|F001|2426|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|44857.41||1||||||
20210100|6400251637|M00003|7411101|7071||USD|0|0|01|F001|2426|12/01/2021|
12/01/2021| 12/01/2021|0||5212.42|0.00||1||||||
20210100|6400251637|M00004|4011111|7071||USD|0|0|01|F001|2426|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|7136.11||1||||||
20210100|6400251638|M00001|1213111|7071||USD|9|0|01|F001|2427|12/01/2021|
12/01/2021| 12/01/2021|0||46781.10|0.00||1||||||
20210100|6400251638|M00002|7011101|7071||USD|0|0|01|F001|2427|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|44857.41||1||||||
20210100|6400251638|M00003|7411101|7071||USD|0|0|01|F001|2427|12/01/2021|
12/01/2021| 12/01/2021|0||5212.42|0.00||1||||||
20210100|6400251638|M00004|4011111|7071||USD|0|0|01|F001|2427|12/01/2021|
12/01/2021| 12/01/2021|0||0.00|7136.11||1||||||
20210100|1900001426|M00001|1041306|7071||USD|0|0|00|0|20210113|13/01/2021|
13/01/2021| 13/01/2021|INVERSIONES 24 DE JUNIO S.A.||28864.00|0.00||1|9|000-
4729766||INVERSIONES 24 DE JUNIO S.A.|INVERSIONES 24 DE JUNIO S.A.|20210113
20210100|1900001426|M00002|1041306|7071||USD|0|0|00|0|20210113|13/01/2021|
20210100|1900001426|M00003|1041306|7071||USD|0|0|00|0|20210113|13/01/2021|
20210100|1900001426|M00004|1213111|7071||USD|9|0|00|0|20210113|13/01/2021|
13/01/2021| 13/01/2021|INVERSIONES 24 DE JUNIO S.A.||0.00|28864.00||1||||||
20210100|1900001426|M00005|1213111|7071||USD|9|0|00|0|20210113|13/01/2021|
20210100|1900001426|M00006|1213111|7071||USD|9|0|00|0|20210113|13/01/2021|
20210100|1900001427|M00001|1041306|7071||USD|0|0|00|0|20210113|13/01/2021|
13/01/2021| 13/01/2021|CANOVAS||52013.65|0.00||1|9|000-4729766||CANOVAS|CANOVAS
S.A.C.|20210113
20210100|1900001427|M00002|1213111|7071||USD|9|0|00|0|20210113|13/01/2021|
13/01/2021| 13/01/2021|CANOVAS||0.00|52013.65||1||||||
20210100|1900001427|M00003|6760001|7071||USD|0|0|00|0|20210113|13/01/2021|
13/01/2021| 13/01/2021|CANOVAS||0.00|0.00||1||||||
20210100|2000001606|M00001|4212001|7071||PEN|9|0|00|0|20210113|13/01/2021|
13/01/2021| 13/01/2021|PAGO IMPUESTOS PDT601 DIC20 5TA CATEGORIA||0.00|
27326.00||1||||||
20210100|2000001606|M00002|4017300|7071||PEN|0|0|00|0|20210113|13/01/2021|
0.00||1||||||
20210100|2000001606|M00003|4031111|7071||PEN|0|0|00|0|20210113|13/01/2021|
0.00||1||||||
20210100|2000001606|M00004|4031111|7071||PEN|0|0|00|0|20210113|13/01/2021|
13/01/2021| 13/01/2021|PAGO IMPUESTOS PDT601 DIC20 5TA CATEGORIA||5.00|0.00||
1||||||
20210100|2700007154|M00001|6391102|7071||USD|0|0|00|0|20210113|13/01/2021|
13/01/2021| 13/01/2021|ITF 13-01-2021.-||4.69|0.00||1||||||
20210100|2700007154|M00002|1041306|7071||USD|0|0|00|0|20210113|13/01/2021|
13/01/2021| 13/01/2021|ITF 13-01-2021.-||0.00|4.69||1|9|000-4729766||ITF 13-01-
20210100|2700007156|M00001|1041101|7071||PEN|0|0|00|0|20210113|13/01/2021|
13/01/2021| 13/01/2021|Pago de derechos.-||0.00|6802.00||1|3|200-3000244803||
20210100|2700007156|M00002|4212001|7071||PEN|9|0|00|0|20210113|13/01/2021|
13/01/2021| 13/01/2021|Pago de derechos.-||6802.00|0.00||1||||||
20210100|2700007157|M00001|1041101|7071||PEN|0|0|00|0|20210113|13/01/2021|
13/01/2021| 13/01/2021|Pago de derechos.-||0.00|29532.00||1|3|200-3000244803||
20210100|2700007157|M00002|4212001|7071||PEN|9|0|00|0|20210113|13/01/2021|
13/01/2021| 13/01/2021|Pago de derechos.-||29532.00|0.00||1||||||
20210100|2700007157|M00003|7760100|7071||PEN|0|0|00|0|20210113|13/01/2021|
13/01/2021| 13/01/2021|Pago de derechos.-||0.00|0.00||1||||||
20210100|2700007158|M00001|1041101|7071||PEN|0|0|00|0|20210113|13/01/2021|
13/01/2021| 13/01/2021|ITF 13-01-2021.-||0.00|1.75||1|3|200-3000244803||ITF 13-
20210100|2700007158|M00002|6391102|7071||PEN|0|0|00|0|20210113|13/01/2021|
13/01/2021| 13/01/2021|ITF 13-01-2021.-||1.75|0.00||1||||||
20210100|3400008444|M00001|1213111|7071||USD|9|0|00|0|20210113|13/01/2021|
13/01/2021| 13/01/2021|0||4870.76|0.00||1||||||
20210100|3400008444|M00002|1213111|7071||USD|9|0|00|0|20210113|13/01/2021|
13/01/2021| 13/01/2021|0||0.00|4864.01||1||||||
20210100|3400008444|M00003|7760100|7071||USD|0|0|00|0|20210113|13/01/2021|
13/01/2021| 13/01/2021|0||0.00|6.75||1||||||
20210100|3400008444|M00004|6760001|7071||USD|0|0|00|0|20210113|13/01/2021|
13/01/2021| 13/01/2021|0||0.00|0.00||1||||||
20210100|4900004568|M00001|2011101|7071||PEN|0|0|00|888|363|13/01/2021|
13/01/2021| 13/01/2021|0||0.00|25298.90||1||||||
20210100|4900004568|M00002|6911002|7071||PEN|0|0|00|888|363|13/01/2021|
13/01/2021| 13/01/2021|0||25298.90|0.00||1||||||
20210100|4900004569|M00001|2011101|7071||PEN|0|0|00|888|364|13/01/2021|
13/01/2021| 13/01/2021|0||0.00|26034.40||1||||||
20210100|4900004569|M00002|6911002|7071||PEN|0|0|00|888|364|13/01/2021|
13/01/2021| 13/01/2021|0||26034.40|0.00||1||||||
20210100|4900004570|M00001|2011101|7071||PEN|0|0|00|888|365|13/01/2021|
13/01/2021| 13/01/2021|0||0.00|43959.24||1||||||
20210100|4900004570|M00002|6911002|7071||PEN|0|0|00|888|365|13/01/2021|
13/01/2021| 13/01/2021|0||43959.24|0.00||1||||||
20210100|4900004571|M00001|2011101|7071||PEN|0|0|00|888|366|13/01/2021|
13/01/2021| 13/01/2021|0||0.00|34590.41||1||||||
20210100|4900004571|M00002|6911002|7071||PEN|0|0|00|888|366|13/01/2021|
13/01/2021| 13/01/2021|0||34590.41|0.00||1||||||
20210100|4900004572|M00001|2011101|7071||PEN|0|0|00|888|367|13/01/2021|
13/01/2021| 13/01/2021|0||0.00|34590.41||1||||||
20210100|4900004572|M00002|6911002|7071||PEN|0|0|00|888|367|13/01/2021|
13/01/2021| 13/01/2021|0||34590.41|0.00||1||||||
20210100|4900004573|M00001|2011101|7071||PEN|0|0|00|888|368|13/01/2021|
13/01/2021| 13/01/2021|0||0.00|25298.90||1||||||
20210100|4900004573|M00002|6911002|7071||PEN|0|0|00|888|368|13/01/2021|
13/01/2021| 13/01/2021|0||25298.90|0.00||1||||||
20210100|4900004574|M00001|2011101|7071||PEN|0|0|00|888|370|13/01/2021|
13/01/2021| 13/01/2021|0||0.00|57341.90||1||||||
20210100|4900004574|M00002|6911002|7071||PEN|0|0|00|888|370|13/01/2021|
13/01/2021| 13/01/2021|0||57341.90|0.00||1||||||
20210100|4900004575|M00001|2011101|7071||PEN|0|0|00|888|371|13/01/2021|
13/01/2021| 13/01/2021|0||0.00|55367.93||1||||||
20210100|4900004575|M00002|6911002|7071||PEN|0|0|00|888|371|13/01/2021|
13/01/2021| 13/01/2021|0||55367.93|0.00||1||||||
20210100|4900004576|M00001|2011101|7071||PEN|0|0|00|888|372|13/01/2021|
13/01/2021| 13/01/2021|0||0.00|60955.84||1||||||
20210100|4900004576|M00002|6911002|7071||PEN|0|0|00|888|372|13/01/2021|
13/01/2021| 13/01/2021|0||60955.84|0.00||1||||||
20210100|4900004577|M00001|2011101|7071||PEN|0|0|00|888|373|13/01/2021|
13/01/2021| 13/01/2021|0||0.00|33844.72||1||||||
20210100|4900004577|M00002|6911002|7071||PEN|0|0|00|888|373|13/01/2021|
13/01/2021| 13/01/2021|0||33844.72|0.00||1||||||
20210100|4900004578|M00001|2011101|7071||PEN|0|0|00|888|374|13/01/2021|
13/01/2021| 13/01/2021|0||0.00|27456.90||1||||||
20210100|4900004578|M00002|6911002|7071||PEN|0|0|00|888|374|13/01/2021|
13/01/2021| 13/01/2021|0||27456.90|0.00||1||||||
20210100|4900004578|M00003|2011101|7071||PEN|0|0|00|888|374|13/01/2021|
13/01/2021| 13/01/2021|0||0.00|7328.31||1||||||
20210100|4900004578|M00004|6911002|7071||PEN|0|0|00|888|374|13/01/2021|
13/01/2021| 13/01/2021|0||7328.31|0.00||1||||||
20210100|4900004579|M00001|2011101|7071||PEN|0|0|00|888|375|13/01/2021|
13/01/2021| 13/01/2021|0||0.00|27456.90||1||||||
20210100|4900004579|M00002|6911002|7071||PEN|0|0|00|888|375|13/01/2021|
13/01/2021| 13/01/2021|0||27456.90|0.00||1||||||
20210100|4900004580|M00001|2011101|7071||PEN|0|0|00|888|376|13/01/2021|
13/01/2021| 13/01/2021|0||0.00|26034.40||1||||||
20210100|4900004580|M00002|6911002|7071||PEN|0|0|00|888|376|13/01/2021|
13/01/2021| 13/01/2021|0||26034.40|0.00||1||||||
20210100|4900004581|M00001|2011101|7071||PEN|0|0|00|888|377|13/01/2021|
13/01/2021| 13/01/2021|0||0.00|26034.40||1||||||
20210100|4900004581|M00002|6911002|7071||PEN|0|0|00|888|377|13/01/2021|
13/01/2021| 13/01/2021|0||26034.40|0.00||1||||||
20210100|5300008912|M00001|4212002|7071||USD|9|0|91||6171169712|13/01/2021|
13/01/2021| 13/01/2021|CARTAGENA EXPRESS OOLU2653127650||0.00|29639.81||1||||||
20210100|5300008912|M00002|2811115|7071||USD|0|0|91||6171169712|13/01/2021|
20210100|5300008913|M00001|4212002|7071||USD|9|0|91||6171169785|13/01/2021|
20210100|5300008913|M00002|2811115|7071||USD|0|0|91||6171169785|13/01/2021|
20210100|5300008914|M00001|4212002|7071||USD|9|0|91||6171169683|13/01/2021|
20210100|5300008914|M00002|2811115|7071||USD|0|0|91||6171169683|13/01/2021|
20210100|5300008915|M00001|4212002|7071||USD|9|0|91||6171169708|13/01/2021|
20210100|5300008915|M00002|2811115|7071||USD|0|0|91||6171169708|13/01/2021|
20210100|5300008916|M00001|4212002|7071||USD|9|0|91||6171170245|13/01/2021|
20210100|5300008916|M00002|2811115|7071||USD|0|0|91||6171170245|13/01/2021|
20210100|1900001434|M00001|1041306|7071||USD|0|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|VIDRIERIA SARITA COLONIA S.R.L.||34859.23|0.00||1|9|000-
4729766||VIDRIERIA SARITA COLONIA S.R.L.|VIDRIERIA SARITA COLONIA S.R.L.|20210114
20210100|1900001434|M00002|1213111|7071||USD|9|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|VIDRIERIA SARITA COLONIA S.R.L.||0.00|34946.01||1||||||
20210100|1900001434|M00003|6760001|7071||USD|0|0|00|0|20210114|14/01/2021|
20210100|1900001434|M00004|7760100|7071||USD|0|0|00|0|20210114|14/01/2021|
20210100|2000001609|M00001|4212003|7071||PEN|9|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|Pago Vacaciones N.Delgado 11-19 Enero21||0.00|587.80||
1||||||
20210100|2000001609|M00002|4115001|7071||PEN|0|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|Pago Vacaciones N.Delgado 11-19 Enero21||587.80|0.00||
1||||||
20210100|2000001610|M00001|4212003|7071||PEN|9|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|Pago Vacaciones R.Cortez 18-24 Enero21||0.00|1456.45||
1||||||
20210100|2000001610|M00002|4115001|7071||PEN|0|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|Pago Vacaciones R.Cortez 18-24 Enero21||1456.45|0.00||
1||||||
20210100|2000001611|M00001|4212003|7071||PEN|9|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|Pago Vacaciones E.Conislla 11-17 Enero21||0.00|513.67||
1||||||
20210100|2000001611|M00002|4115001|7071||PEN|0|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|Pago Vacaciones E.Conislla 11-17 Enero21||513.67|0.00||
1||||||
20210100|2500004271|M00001|4212001|7071||PEN|9|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|DAM HLCUSCL201128838 MAPOCHO||0.00|29532.00|
080100&20210100&2500004271&M00001|1||||||
20210100|2500004271|M00002|4011112|7071||PEN|0|0|00|0|20210114|14/01/2021|
080100&20210100&2500004271&M00002|1||||||
20210100|2500004271|M00003|6592001|7071||PEN|0|0|00|0|20210114|14/01/2021|
080100&20210100&2500004271&M00003|1||||||
20210100|2500004272|M00001|4212001|7071||PEN|9|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|PERCEPCION DAM HLCUSCL201128838||0.00|6802.00|
080100&20210100&2500004272&M00001|1||||||
20210100|2500004272|M00002|4011302|7071||PEN|0|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|PERCEPCION DAM HLCUSCL201128838||6802.00|0.00|
080100&20210100&2500004272&M00002|1||||||
20210100|2700007153|M00001|6391102|7071||USD|0|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|ITF 14-01-2021.-||1.63|0.00||1||||||
20210100|2700007153|M00002|1041306|7071||USD|0|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|ITF 14-01-2021.-||0.00|1.63||1|9|000-4729766||ITF 14-01-
20210100|2700007159|M00001|6391102|7071||PEN|0|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|Anticipo DHL||4.31|0.00||1||||||
20210100|2700007159|M00002|1041101|7071||PEN|0|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|Anticipo DHL||0.00|46.88||1|3|200-3000244803||Pago
Anticipo DHL.-|DHL EXPRESS PERU SAC|20210114
20210100|2700007159|M00003|4220001|7071||PEN|9|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|Anticipo DHL||42.57|0.00||1||||||
20210100|2700007160|M00001|1041101|7071||PEN|0|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|PAGO IMPUESTOS PDT 601 DIC20||0.00|27326.00||1|3|200-
3000244803||PAGO IMPUESTOS PDT 601 DIC20|SUPERINTENDENCIA NAC. DE ADM. TRIBU|
20210114
20210100|2700007160|M00002|4212001|7071||PEN|9|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|PAGO IMPUESTOS PDT 601 DIC20||27326.00|0.00||1||||||
20210100|2700007160|M00003|6760001|7071||PEN|0|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|PAGO IMPUESTOS PDT 601 DIC20||0.00|0.00||1||||||
20210100|2700007161|M00001|1041101|7071||PEN|0|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|ITF 14-01-2021.-||0.00|1.35||1|3|200-3000244803||ITF 14-
20210100|2700007161|M00002|6391102|7071||PEN|0|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|ITF 14-01-2021.-||1.35|0.00||1||||||
20210100|2700007177|M00001|6391102|7071||USD|0|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|Anticipo AG. Aduanas Sion||4.19|0.00||1||||||
20210100|2700007177|M00002|1041202|7071||USD|0|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|Anticipo AG. Aduanas Sion||0.00|19494.47||1|3|200-
3000253445||Pago anticipo Sion.-|AGENCIA DE ADUANA SION S.A.C.|20210114
20210100|2700007177|M00003|4220001|7071||USD|9|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|Anticipo AG. Aduanas Sion||19490.28|0.00||1||||||
20210100|2700007178|M00001|1041202|7071||USD|0|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|ITF 14-01-2021.-||0.00|0.90||1|3|200-3000253445||ITF 14-
20210100|2700007178|M00002|6391102|7071||USD|0|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|ITF 14-01-2021.-||0.90|0.00||1||||||
20210100|3400008445|M00001|2811113|7071||PEN|0|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|1043.19||1||||||
20210100|3400008445|M00002|2811113|7071||PEN|0|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|0||1043.19|0.00||1||||||
20210100|3400008445|M00003|6760003|7071||PEN|0|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|0.00||1||||||
20210100|3400008445|M00004|6760003|7071||PEN|0|0|00|0|20210114|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|0.00||1||||||
20210100|4900004582|M00001|2011101|7071||PEN|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|0||0.00|27456.90||1||||||
20210100|4900004582|M00002|2011101|7071||PEN|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|0||27456.90|0.00||1||||||
20210100|4900004582|M00003|6911003|7071||PEN|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|0||0.00|0.00||1||||||
20210100|4900004582|M00004|2011101|7071||PEN|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|0||0.00|24427.70||1||||||
20210100|4900004582|M00005|2011101|7071||PEN|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|0||25298.90|0.00||1||||||
20210100|4900004582|M00006|6911003|7071||PEN|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|0||0.00|871.20||1||||||
20210100|4900004583|M00001|2011101|7071||PEN|0|0|00|888|998|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|22165.76||1||||||
20210100|4900004583|M00002|6911002|7071||PEN|0|0|00|888|998|14/01/2021|
14/01/2021| 14/01/2021|0||22165.76|0.00||1||||||
20210100|4900004583|M00003|2011101|7071||PEN|0|0|00|888|998|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|28913.43||1||||||
20210100|4900004583|M00004|6911002|7071||PEN|0|0|00|888|998|14/01/2021|
14/01/2021| 14/01/2021|0||28913.43|0.00||1||||||
20210100|4900004584|M00001|2011101|7071||PEN|0|0|00|888|999|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|25298.90||1||||||
20210100|4900004584|M00002|6911002|7071||PEN|0|0|00|888|999|14/01/2021|
14/01/2021| 14/01/2021|0||25298.90|0.00||1||||||
20210100|4900004585|M00001|2011101|7071||PEN|0|0|00|889|0|14/01/2021| 14/01/2021|
14/01/2021|0||0.00|18224.08||1||||||
20210100|4900004585|M00002|6911002|7071||PEN|0|0|00|889|0|14/01/2021| 14/01/2021|
14/01/2021|0||18224.08|0.00||1||||||
20210100|4900004585|M00003|2011101|7071||PEN|0|0|00|889|0|14/01/2021| 14/01/2021|
14/01/2021|0||0.00|9771.08||1||||||
20210100|4900004585|M00004|6911002|7071||PEN|0|0|00|889|0|14/01/2021| 14/01/2021|
14/01/2021|0||9771.08|0.00||1||||||
20210100|4900004585|M00005|2011101|7071||PEN|0|0|00|889|0|14/01/2021| 14/01/2021|
14/01/2021|0||0.00|4885.54||1||||||
20210100|4900004585|M00006|6911002|7071||PEN|0|0|00|889|0|14/01/2021| 14/01/2021|
14/01/2021|0||4885.54|0.00||1||||||
20210100|4900004586|M00001|2011101|7071||PEN|0|0|00|889|1|14/01/2021| 14/01/2021|
14/01/2021|0||0.00|6561.99||1||||||
20210100|4900004586|M00002|6911002|7071||PEN|0|0|00|889|1|14/01/2021| 14/01/2021|
14/01/2021|0||6561.99|0.00||1||||||
20210100|4900004586|M00003|2011101|7071||PEN|0|0|00|889|1|14/01/2021| 14/01/2021|
14/01/2021|0||0.00|14362.31||1||||||
20210100|4900004586|M00004|6911002|7071||PEN|0|0|00|889|1|14/01/2021| 14/01/2021|
14/01/2021|0||14362.31|0.00||1||||||
20210100|4900004586|M00005|2011101|7071||PEN|0|0|00|889|1|14/01/2021| 14/01/2021|
14/01/2021|0||0.00|4321.92||1||||||
20210100|4900004586|M00006|6911002|7071||PEN|0|0|00|889|1|14/01/2021| 14/01/2021|
14/01/2021|0||4321.92|0.00||1||||||
20210100|4900004587|M00001|2011101|7071||PEN|0|0|00|889|2|14/01/2021| 14/01/2021|
14/01/2021|0||0.00|24060.66||1||||||
20210100|4900004587|M00002|6911002|7071||PEN|0|0|00|889|2|14/01/2021| 14/01/2021|
14/01/2021|0||24060.66|0.00||1||||||
20210100|4900004588|M00001|2011101|7071||PEN|0|0|00|889|3|14/01/2021| 14/01/2021|
14/01/2021|0||0.00|31363.30||1||||||
20210100|4900004588|M00002|6911002|7071||PEN|0|0|00|889|3|14/01/2021| 14/01/2021|
14/01/2021|0||31363.30|0.00||1||||||
20210100|4900004589|M00001|2011101|7071||PEN|0|0|00|889|4|14/01/2021| 14/01/2021|
14/01/2021|0||0.00|56207.20||1||||||
20210100|4900004589|M00002|6911002|7071||PEN|0|0|00|889|4|14/01/2021| 14/01/2021|
14/01/2021|0||56207.20|0.00||1||||||
20210100|5000003012|M00001|2011101|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||28913.43|0.00||1||||||
20210100|5000003012|M00002|2811115|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|32132.27||1||||||
20210100|5000003012|M00003|6911004|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||6106.41|0.00||1||||||
20210100|5000003012|M00004|7760200|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|250.83||1||||||
20210100|5000003012|M00005|2811113|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|1015.78||1||||||
20210100|5000003012|M00006|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|391.65||1||||||
20210100|5000003012|M00007|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|74.90||1||||||
20210100|5000003012|M00008|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|160.51||1||||||
20210100|5000003012|M00009|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|11.50||1||||||
20210100|5000003012|M00010|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|79.20||1||||||
20210100|5000003012|M00011|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|26.21||1||||||
20210100|5000003012|M00012|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|206.56||1||||||
20210100|5000003012|M00013|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|201.30||1||||||
20210100|5000003012|M00014|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|132.42||1||||||
20210100|5000003012|M00015|2811113|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|336.71||1||||||
20210100|5000003012|M00016|2011101|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||22165.76|0.00||1||||||
20210100|5000003012|M00017|2811115|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|18640.96||1||||||
20210100|5000003012|M00018|6911004|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|1083.33||1||||||
20210100|5000003012|M00019|7760200|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|145.51||1||||||
20210100|5000003012|M00020|2811113|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|884.52||1||||||
20210100|5000003012|M00021|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|341.04||1||||||
20210100|5000003012|M00022|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|65.21||1||||||
20210100|5000003012|M00023|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|139.76||1||||||
20210100|5000003012|M00024|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|10.01||1||||||
20210100|5000003012|M00025|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|68.94||1||||||
20210100|5000003012|M00026|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|22.85||1||||||
20210100|5000003012|M00027|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|179.85||1||||||
20210100|5000003012|M00028|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|175.26||1||||||
20210100|5000003012|M00029|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|115.32||1||||||
20210100|5000003012|M00030|2811113|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|293.20||1||||||
20210100|5000003012|M00031|2011101|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||6561.99|0.00||1||||||
20210100|5000003012|M00032|2811115|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|5968.98||1||||||
20210100|5000003012|M00033|6911004|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||529.78|0.00||1||||||
20210100|5000003012|M00034|7760200|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|46.60||1||||||
20210100|5000003012|M00035|2811113|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|414.60||1||||||
20210100|5000003012|M00036|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|159.86||1||||||
20210100|5000003012|M00037|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|30.58||1||||||
20210100|5000003012|M00038|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|65.50||1||||||
20210100|5000003012|M00039|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|4.70||1||||||
20210100|5000003012|M00040|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|32.32||1||||||
20210100|5000003012|M00041|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|10.70||1||||||
20210100|5000003012|M00042|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|84.30||1||||||
20210100|5000003012|M00043|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|82.14||1||||||
20210100|5000003012|M00044|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|54.04||1||||||
20210100|5000003012|M00045|2811113|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|137.45||1||||||
20210100|5000003012|M00046|2011101|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||14362.31|0.00||1||||||
20210100|5000003012|M00047|2811115|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|11804.67||1||||||
20210100|5000003012|M00048|6911004|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|869.20||1||||||
20210100|5000003012|M00049|7760200|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|92.15||1||||||
20210100|5000003012|M00050|2811113|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|614.98||1||||||
20210100|5000003012|M00051|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|237.11||1||||||
20210100|5000003012|M00052|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|45.33||1||||||
20210100|5000003012|M00053|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|97.17||1||||||
20210100|5000003012|M00054|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|6.98||1||||||
20210100|5000003012|M00055|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|47.93||1||||||
20210100|5000003012|M00056|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|15.87||1||||||
20210100|5000003012|M00057|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|125.04||1||||||
20210100|5000003012|M00058|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|121.85||1||||||
20210100|5000003012|M00059|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|80.18||1||||||
20210100|5000003012|M00060|2811113|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|203.85||1||||||
20210100|5000003012|M00061|2011101|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||4321.92|0.00||1||||||
20210100|5000003012|M00062|2811115|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|3979.35||1||||||
20210100|5000003012|M00063|6911004|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||119.02|0.00||1||||||
20210100|5000003012|M00064|7760200|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|31.06||1||||||
20210100|5000003012|M00065|2811113|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|165.86||1||||||
20210100|5000003012|M00066|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|63.95||1||||||
20210100|5000003012|M00067|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|12.22||1||||||
20210100|5000003012|M00068|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|26.21||1||||||
20210100|5000003012|M00069|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|1.88||1||||||
20210100|5000003012|M00070|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|12.94||1||||||
20210100|5000003012|M00071|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|4.27||1||||||
20210100|5000003012|M00072|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|33.73||1||||||
20210100|5000003012|M00073|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|32.86||1||||||
20210100|5000003012|M00074|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|21.62||1||||||
20210100|5000003012|M00075|2811113|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|54.99||1||||||
20210100|5000003012|M00076|2011101|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||24060.66|0.00||1||||||
20210100|5000003012|M00077|2811115|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|21886.33||1||||||
20210100|5000003012|M00078|6911004|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||1942.63|0.00||1||||||
20210100|5000003012|M00079|7760200|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|170.85||1||||||
20210100|5000003012|M00080|2811113|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|1520.25||1||||||
20210100|5000003012|M00081|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|586.14||1||||||
20210100|5000003012|M00082|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|112.10||1||||||
20210100|5000003012|M00083|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|240.22||1||||||
20210100|5000003012|M00084|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|17.21||1||||||
20210100|5000003012|M00085|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|118.50||1||||||
20210100|5000003012|M00086|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|39.22||1||||||
20210100|5000003012|M00087|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|309.12||1||||||
20210100|5000003012|M00088|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|301.24||1||||||
20210100|5000003012|M00089|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|198.17||1||||||
20210100|5000003012|M00090|2811113|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|503.94||1||||||
20210100|5000003013|M00001|2011101|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||56207.20|0.00||1||||||
20210100|5000003013|M00002|2811115|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|51028.99||1||||||
20210100|5000003013|M00003|6911004|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|0.00||1||||||
20210100|5000003013|M00004|6911004|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|607.17||1||||||
20210100|5000003013|M00005|7760200|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||14.11|0.00||1||||||
20210100|5000003013|M00006|7760200|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|0.00||1||||||
20210100|5000003013|M00007|2811113|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|2555.52||1||||||
20210100|5000003013|M00008|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|500.71||1||||||
20210100|5000003013|M00009|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|95.76||1||||||
20210100|5000003013|M00010|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|205.22||1||||||
20210100|5000003013|M00011|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|29.43||1||||||
20210100|5000003013|M00012|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|101.22||1||||||
20210100|5000003013|M00013|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|67.02||1||||||
20210100|5000003013|M00014|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|264.08||1||||||
20210100|5000003013|M00015|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|257.33||1||||||
20210100|5000003013|M00016|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|338.58||1||||||
20210100|5000003013|M00017|2811113|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|170.28||1||||||
20210100|5000003013|M00018|2011101|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||31363.30|0.00||1||||||
20210100|5000003013|M00019|2811115|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|23496.77||1||||||
20210100|5000003013|M00020|6911004|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|1650.37||1||||||
20210100|5000003013|M00021|7760200|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||6.50|0.00||1||||||
20210100|5000003013|M00022|7760200|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|0.00||1||||||
20210100|5000003013|M00023|2811113|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|3468.19||1||||||
20210100|5000003013|M00024|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|679.51||1||||||
20210100|5000003013|M00025|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|129.96||1||||||
20210100|5000003013|M00026|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|278.50||1||||||
20210100|5000003013|M00027|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|39.91||1||||||
20210100|5000003013|M00028|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|137.41||1||||||
20210100|5000003013|M00029|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|90.99||1||||||
20210100|5000003013|M00030|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|358.35||1||||||
20210100|5000003013|M00031|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|349.23||1||||||
20210100|5000003013|M00032|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|459.50||1||||||
20210100|5000003013|M00033|2811113|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|231.11||1||||||
20210100|5000003014|M00001|2011101|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||27456.90|0.00||1||||||
20210100|5000003014|M00002|2811115|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|22081.57||1||||||
20210100|5000003014|M00003|6911004|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|1221.59||1||||||
20210100|5000003014|M00004|7760200|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|172.37||1||||||
20210100|5000003014|M00005|2811113|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|1533.81||1||||||
20210100|5000003014|M00006|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|591.38||1||||||
20210100|5000003014|M00007|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|113.11||1||||||
20210100|5000003014|M00008|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|242.39||1||||||
20210100|5000003014|M00009|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|17.35||1||||||
20210100|5000003014|M00010|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|119.58||1||||||
20210100|5000003014|M00011|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|39.58||1||||||
20210100|5000003014|M00012|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|311.87||1||||||
20210100|5000003014|M00013|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|303.93||1||||||
20210100|5000003014|M00014|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|199.95||1||||||
20210100|5000003014|M00015|2811113|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|508.42||1||||||
20210100|5000003014|M00016|2011101|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||24427.70|0.00||1||||||
20210100|5000003014|M00017|2811115|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|21306.78||1||||||
20210100|5000003014|M00018|6911004|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|0.00||1||||||
20210100|5000003014|M00019|6911004|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|649.58||1||||||
20210100|5000003014|M00020|7760200|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|166.32||1||||||
20210100|5000003014|M00021|2811113|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|887.99||1||||||
20210100|5000003014|M00022|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|342.38||1||||||
20210100|5000003014|M00023|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|65.47||1||||||
20210100|5000003014|M00024|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|140.33||1||||||
20210100|5000003014|M00025|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|10.05||1||||||
20210100|5000003014|M00026|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|69.23||1||||||
20210100|5000003014|M00027|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|22.92||1||||||
20210100|5000003014|M00028|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|180.57||1||||||
20210100|5000003014|M00029|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|175.98||1||||||
20210100|5000003014|M00030|2811114|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|115.75||1||||||
20210100|5000003014|M00031|2811113|7071||USD|0|0|00|0||14/01/2021| 14/01/2021|
14/01/2021|VLSA||0.00|294.35||1||||||
20210100|5300008917|M00001|4212002|7071||USD|9|0|91||6171170247|14/01/2021|
20210100|5300008917|M00002|2811115|7071||USD|0|0|91||6171170247|14/01/2021|
20210100|5300008918|M00001|4212002|7071||USD|9|0|91||6171170219|14/01/2021|
20210100|5300008918|M00002|2811115|7071||USD|0|0|91||6171170219|14/01/2021|
20210100|5300008919|M00001|4212002|7071||USD|9|0|91||6171170280|14/01/2021|
20210100|5300008919|M00002|2811115|7071||USD|0|0|91||6171170280|14/01/2021|
20210100|5300008920|M00001|4212002|7071||USD|9|0|91||6171170303|14/01/2021|
20210100|5300008920|M00002|2811115|7071||USD|0|0|91||6171170303|14/01/2021|
20210100|5300008921|M00001|4212002|7071||USD|9|0|91||6171170277|14/01/2021|
20210100|5300008921|M00002|2811115|7071||USD|0|0|91||6171170277|14/01/2021|
20210100|5300008922|M00001|4212002|7071||USD|9|0|91||6171170085|14/01/2021|
20210100|5300008922|M00002|2811115|7071||USD|0|0|91||6171170085|14/01/2021|
20210100|5300008923|M00001|4212002|7071||USD|9|0|91||6171170094|14/01/2021|
20210100|5300008923|M00002|2811115|7071||USD|0|0|91||6171170094|14/01/2021|
20210100|6400251991|M00001|1213111|7071||USD|9|0|01|F001|2428|14/01/2021|
14/01/2021| 14/01/2021|0||85874.40|0.00||1||||||
20210100|6400251991|M00002|7011101|7071||USD|0|0|01|F001|2428|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|29409.56||1||||||
20210100|6400251991|M00003|7411101|7071||USD|0|0|01|F001|2428|14/01/2021|
14/01/2021| 14/01/2021|0||2673.33|0.00||1||||||
20210100|6400251991|M00004|4011111|7071||USD|0|0|01|F001|2428|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|13099.45||1||||||
20210100|6400251991|M00005|7011101|7071||USD|0|0|01|F001|2428|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|50642.10||1||||||
20210100|6400251991|M00006|7411101|7071||USD|0|0|01|F001|2428|14/01/2021|
14/01/2021| 14/01/2021|0||4603.38|0.00||1||||||
20210100|6400251992|M00001|1213111|7071||USD|9|0|01|F001|2429|14/01/2021|
14/01/2021| 14/01/2021|0||46989.98|0.00||1||||||
20210100|6400251992|M00002|7011101|7071||USD|0|0|01|F001|2429|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|45057.72||1||||||
20210100|6400251992|M00003|7411101|7071||USD|0|0|01|F001|2429|14/01/2021|
14/01/2021| 14/01/2021|0||5235.71|0.00||1||||||
20210100|6400251992|M00004|4011111|7071||USD|0|0|01|F001|2429|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|7167.97||1||||||
20210100|6400251994|M00001|1213111|7071||USD|9|0|01|F001|2430|14/01/2021|
14/01/2021| 14/01/2021|0||60086.43|0.00||1||||||
20210100|6400251994|M00002|7011101|7071||USD|0|0|01|F001|2430|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|29492.98||1||||||
20210100|6400251994|M00003|7411101|7071||USD|0|0|01|F001|2430|14/01/2021|
14/01/2021| 14/01/2021|0||2680.92|0.00||1||||||
20210100|6400251994|M00004|4011111|7071||USD|0|0|01|F001|2430|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|9165.72||1||||||
20210100|6400251994|M00005|7011101|7071||USD|0|0|01|F001|2430|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|16877.86||1||||||
20210100|6400251994|M00006|7411101|7071||USD|0|0|01|F001|2430|14/01/2021|
14/01/2021| 14/01/2021|0||1534.21|0.00||1||||||
20210100|6400251994|M00007|7011101|7071||USD|0|0|01|F001|2430|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|9641.42||1||||||
20210100|6400251994|M00008|7411101|7071||USD|0|0|01|F001|2430|14/01/2021|
14/01/2021| 14/01/2021|0||876.42|0.00||1||||||
20210100|6400251995|M00001|1213111|7071||USD|9|0|01|F001|2431|14/01/2021|
14/01/2021| 14/01/2021|0||43115.20|0.00||1||||||
20210100|6400251995|M00002|7011101|7071||USD|0|0|01|F001|2431|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|11028.51||1||||||
20210100|6400251995|M00003|7411101|7071||USD|0|0|01|F001|2431|14/01/2021|
14/01/2021| 14/01/2021|0||1002.48|0.00||1||||||
20210100|6400251995|M00004|4011111|7071||USD|0|0|01|F001|2431|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|6576.91||1||||||
20210100|6400251995|M00005|7011101|7071||USD|0|0|01|F001|2431|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|21810.81||1||||||
20210100|6400251995|M00006|7411101|7071||USD|0|0|01|F001|2431|14/01/2021|
14/01/2021| 14/01/2021|0||1982.61|0.00||1||||||
20210100|6400251995|M00007|7011101|7071||USD|0|0|01|F001|2431|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|7352.40||1||||||
20210100|6400251995|M00008|7411101|7071||USD|0|0|01|F001|2431|14/01/2021|
14/01/2021| 14/01/2021|0||668.34|0.00||1||||||
20210100|6400251996|M00001|1213111|7071||USD|9|0|01|F001|2432|14/01/2021|
14/01/2021| 14/01/2021|0||43379.53|0.00||1||||||
20210100|6400251996|M00002|7011101|7071||USD|0|0|01|F001|2432|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|40438.15||1||||||
20210100|6400251996|M00003|7411101|7071||USD|0|0|01|F001|2432|14/01/2021|
14/01/2021| 14/01/2021|0||3675.84|0.00||1||||||
20210100|6400251996|M00004|4011111|7071||USD|0|0|01|F001|2432|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|6617.22||1||||||
20210100|6400251997|M00001|1213111|7071||USD|9|0|01|F001|2433|14/01/2021|
14/01/2021| 14/01/2021|0||45965.27|0.00||1||||||
20210100|6400251997|M00002|7011101|7071||USD|0|0|01|F001|2433|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|44075.17||1||||||
20210100|6400251997|M00003|7411101|7071||USD|0|0|01|F001|2433|14/01/2021|
14/01/2021| 14/01/2021|0||5121.55|0.00||1||||||
20210100|6400251997|M00004|4011111|7071||USD|0|0|01|F001|2433|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|7011.65||1||||||
20210100|6400251998|M00001|1213111|7071||USD|9|0|01|F001|2434|14/01/2021|
14/01/2021| 14/01/2021|0||90064.40|0.00||1||||||
20210100|6400251998|M00002|7011101|7071||USD|0|0|01|F001|2434|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|86360.90||1||||||
20210100|6400251998|M00003|7411101|7071||USD|0|0|01|F001|2434|14/01/2021|
14/01/2021| 14/01/2021|0||10035.13|0.00||1||||||
20210100|6400251998|M00004|4011111|7071||USD|0|0|01|F001|2434|14/01/2021|
14/01/2021| 14/01/2021|0||0.00|13738.63||1||||||
20210100|1100003297|M00001|6391119|7071||USD|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|Comisi�n 2020 Juan Verano - Proyecto||39701.77|0.00||
1||||||
20210100|1100003297|M00002|6220102|7071||USD|0|0|00|0|20210115|15/01/2021|
1||||||
20210100|1100003300|M00001|6391119|7071||USD|0|0|00|0|20210115|15/01/2021|
1||||||
20210100|1100003300|M00002|6220102|7071||USD|0|0|00|0|20210115|15/01/2021|
1||||||
20210100|1900001429|M00001|1041306|7071||USD|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|HERMETIVENTANAS SAC||28854.29|0.00||1|9|000-4729766||
HERMETIVENTANAS SAC|HERMETIVENTANAS SAC|20210115
20210100|1900001429|M00002|1213111|7071||USD|9|0|00|0|20210115|15/01/2021|
20210100|1900001436|M00001|1041202|7071||USD|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|VENTANAS Y ESTILOS||25697.35|0.00||1|3|200-3000253445||
VENTANAS Y ESTILOS|VENTANAS Y ESTILOS S.A.C.|20210115
20210100|1900001436|M00002|1213111|7071||USD|9|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|VENTANAS Y ESTILOS||0.00|25683.13||1||||||
20210100|1900001436|M00003|7760100|7071||USD|0|0|00|0|20210115|15/01/2021|
20210100|1900001436|M00004|6760001|7071||USD|0|0|00|0|20210115|15/01/2021|
20210100|1900001437|M00001|1041202|7071||USD|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|AGP PERU S.A.C.||75571.60|0.00||1|3|200-3000253445||AGP
PERU S.A.C.|AGP PERU S.A.C.|20210115
20210100|1900001437|M00002|4011116|7071||USD|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|AGP PERU S.A.C.||2337.25|0.00||1||||||
20210100|1900001437|M00003|1213111|7071||USD|9|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|AGP PERU S.A.C.||0.00|76642.42||1||||||
20210100|1900001437|M00004|7760100|7071||USD|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|AGP PERU S.A.C.||0.00|1266.43||1||||||
20210100|1900001437|M00005|6760001|7071||USD|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|AGP PERU S.A.C.||0.00|0.00||1||||||
20210100|2700007150|M00001|1041202|7071||USD|0|0|00|0|20210115|15/01/2021|
20210100|2700007150|M00002|1041306|7071||USD|0|0|00|0|20210115|15/01/2021|
20210100|2700007151|M00001|6391102|7071||USD|0|0|00|0|20210115|15/01/2021|
20210100|2700007151|M00002|1041306|7071||USD|0|0|00|0|20210115|15/01/2021|
20210100|2700007152|M00001|6391102|7071||USD|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|ITF 15-01-2021.-||1.26|0.00||1||||||
20210100|2700007152|M00002|1041306|7071||USD|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|ITF 15-01-2021.-||0.00|1.26||1|9|000-4729766||ITF 15-01-
20210100|2700007162|M00001|1041202|7071||USD|0|0|00|0|20210115|15/01/2021|
20210100|2700007162|M00002|1041100|7071||USD|0|0|00|0|20210115|15/01/2021|
20210100|2700007163|M00001|1041100|7071||PEN|0|0|00|0|20210115|15/01/2021|
20210100|2700007163|M00002|1041101|7071||PEN|0|0|00|0|20210115|15/01/2021|
20210100|2700007164|M00001|1041101|7071||PEN|0|0|00|0|20210115|15/01/2021|
3000244803||Pago Proveedores Soles.-|Juan Antonio Perez Marchena|20210115
20210100|2700007164|M00002|4212001|7071||PEN|9|0|00|0|20210115|15/01/2021|
20210100|2700007164|M00003|6760001|7071||PEN|0|0|00|0|20210115|15/01/2021|
20210100|2700007165|M00001|6391102|7071||PEN|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|Pago Efact.-||4.31|0.00||1||||||
20210100|2700007165|M00002|1041101|7071||PEN|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|Pago Efact.-||0.00|427.93||1|3|200-3000244803||Pago
Efact.-|EFACT S.A.C.|20210115
20210100|2700007165|M00003|4212001|7071||PEN|9|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|Pago Efact.-||423.62|0.00||1||||||
20210100|2700007165|M00004|6760001|7071||PEN|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|Pago Efact.-||0.00|0.00||1||||||
20210100|2700007166|M00001|1041101|7071||PEN|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|Pago vacaciones Eldy Conislla.-||0.00|513.67||1|3|200-
3000244803||Pago vacaciones Eldy Conislla.-|CONISLLA LLAMOZA ELDY EFRAIN|20210115
20210100|2700007166|M00002|4212003|7071||PEN|9|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|Pago vacaciones Eldy Conislla.-||513.67|0.00||1||||||
20210100|2700007166|M00003|6760003|7071||PEN|0|0|00|0|20210115|15/01/2021|
20210100|2700007166|M00004|6760003|7071||PEN|0|0|00|0|20210115|15/01/2021|
20210100|2700007167|M00001|1041101|7071||PEN|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|Pago vacaciones Noelia Delgado.-||0.00|587.80||1|3|200-
3000244803||Pago vacaciones Noelia Delgado.-|Delgado P�rez Noelia|20210115
20210100|2700007167|M00002|4212003|7071||PEN|9|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|Pago vacaciones Noelia Delgado.-||587.80|0.00||1||||||
20210100|2700007167|M00003|6760003|7071||PEN|0|0|00|0|20210115|15/01/2021|
20210100|2700007167|M00004|6760003|7071||PEN|0|0|00|0|20210115|15/01/2021|
20210100|2700007168|M00001|1041101|7071||PEN|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|PAGO IMPUESTO NO DOMICILIADO DIC20||0.00|710.00||1|3|
200-3000244803||PAGO IMPUESTO NO DOMICILIADO DIC20|SUPERINTENDENCIA NAC. DE ADM.
TRIBU|20210115
20210100|2700007168|M00002|4212001|7071||PEN|9|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|PAGO IMPUESTO NO DOMICILIADO DIC20||710.00|0.00||
1||||||
20210100|2700007168|M00003|6760001|7071||PEN|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|PAGO IMPUESTO NO DOMICILIADO DIC20||0.00|0.00||1||||||
20210100|2700007169|M00001|6391102|7071||PEN|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|Pago SERV.LEGALES Y MIGRATORIOS S.A.C.-||4.31|0.00||
1||||||
20210100|2700007169|M00002|1041101|7071||PEN|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|Pago SERV.LEGALES Y MIGRATORIOS S.A.C.-||0.00|783.11||1|
3|200-3000244803||Pago SERV.LEGALES Y MIGRATORIOS S.A.C.-|SERV.LEGALES Y
MIGRATORIOS S.A.C|20210115
20210100|2700007169|M00003|4212001|7071||PEN|9|0|00|0|20210115|15/01/2021|
1||||||
20210100|2700007169|M00004|6760001|7071||PEN|0|0|00|0|20210115|15/01/2021|
1||||||
20210100|2700007170|M00001|1041101|7071||PEN|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|Pago vacaciones Ruth Cortez.-||0.00|1456.45||1|3|200-
3000244803||Pago vacaciones Ruth Cortez.-|CORTEZ CHAVEZ RUTH MAGDALENA|20210115
20210100|2700007170|M00002|4212003|7071||PEN|9|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|Pago vacaciones Ruth Cortez.-||1456.45|0.00||1||||||
20210100|2700007170|M00003|6760003|7071||PEN|0|0|00|0|20210115|15/01/2021|
20210100|2700007170|M00004|6760003|7071||PEN|0|0|00|0|20210115|15/01/2021|
20210100|2700007171|M00001|6391102|7071||PEN|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|Pago WE TRANSPORTES S.R.L||4.31|0.00||1||||||
20210100|2700007171|M00002|1041101|7071||PEN|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|Pago WE TRANSPORTES S.R.L||0.00|3572.63||1|3|200-
3000244803||Pago WE TRANSPORTES S.R.L|WE TRANSPORTES S.R.L|20210115
20210100|2700007171|M00003|4212001|7071||PEN|9|0|00|0|20210115|15/01/2021|
20210100|2700007171|M00004|6760001|7071||PEN|0|0|00|0|20210115|15/01/2021|
20210100|2700007172|M00001|1041101|7071||PEN|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|Pago CANCHARI AGAMA ASTERIA.-||0.00|5111.20||1|3|200-
3000244803||Pago CANCHARI AGAMA ASTERIA.-|CANCHARI AGAMA ASTERIA|20210115
20210100|2700007172|M00002|4212001|7071||PEN|9|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|Pago CANCHARI AGAMA ASTERIA.-||5111.20|0.00||1||||||
20210100|2700007172|M00003|6760001|7071||PEN|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|Pago CANCHARI AGAMA ASTERIA.-||0.00|0.00||1||||||
20210100|2700007173|M00001|6391102|7071||PEN|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|COMISION PAGO EMPRESA DE TRANSPORTES CHILO E.I.R.||
103.51|0.00||1||||||
20210100|2700007173|M00002|1041101|7071||PEN|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|COMISION PAGO EMPRESA DE TRANSPORTES CHILO E.I.R.||0.00|
23032.36||1|3|200-3000244803||Pago Emp. Transp. Chilo.-|EMPRESA DE TRANSPORTES
CHILO E.I.R.|20210115
20210100|2700007173|M00003|4212001|7071||PEN|9|0|00|0|20210115|15/01/2021|
103.55||1||||||
20210100|2700007173|M00004|4212001|7071||PEN|9|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|COMISION PAGO EMPRESA DE TRANSPORTES CHILO E.I.R.||
23032.40|0.00||1||||||
20210100|2700007173|M00005|6760001|7071||PEN|0|0|00|0|20210115|15/01/2021|
0.00||1||||||
20210100|2700007174|M00001|1041101|7071||PEN|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|ITF 15-01-2021.-||0.00|1.60||1|3|200-3000244803||ITF 15-
20210100|2700007174|M00002|6391102|7071||PEN|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|ITF 15-01-2021.-||1.60|0.00||1||||||
20210100|2700007175|M00001|1041101|7071||PEN|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|COMI. PAGOS PLANILLA||0.00|1.00||1|3|200-3000244803||
COMI. PAGOS PLANILLA|Banco Interbank M.N.|20210115
20210100|2700007175|M00002|6391102|7071||PEN|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|COMI. PAGOS PLANILLA||1.00|0.00||1||||||
20210100|2700007176|M00001|1041101|7071||PEN|0|0|00|0|20210115|15/01/2021|
20210100|2700007176|M00002|6391102|7071||PEN|0|0|00|0|20210115|15/01/2021|
20210100|2700007179|M00001|1041202|7071||USD|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|CUOTA N� 115827510||0.00|648.39||1|3|200-3000253445||
CUOTA 115827510|MAPFRE PERU C�A DE SEGUROS Y REASEG|20210115
20210100|2700007179|M00002|4220001|7071||USD|9|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|CUOTA N� 115827510||648.39|0.00||1||||||
20210100|2700007180|M00001|1041202|7071||USD|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|CUOTA N� 115827511||0.00|648.32||1|3|200-3000253445||
CUOTA 115827511|MAPFRE PERU C�A DE SEGUROS Y REASEG|20210115
20210100|2700007180|M00002|4220001|7071||USD|9|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|CUOTA N� 115827511||648.32|0.00||1||||||
20210100|2700007181|M00001|1041202|7071||USD|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|Pago Proveedores Dolares.-||0.00|14631.78||1|3|200-
3000253445||Pago Proveedores Dolares.-|PRICEWATERHOUSECOOPERS S. CIVIL DE|20210115
20210100|2700007181|M00002|4212001|7071||USD|9|0|00|0|20210115|15/01/2021|
20210100|2700007181|M00003|7760100|7071||USD|0|0|00|0|20210115|15/01/2021|
20210100|2700007181|M00004|6760001|7071||USD|0|0|00|0|20210115|15/01/2021|
20210100|2700007182|M00001|6391102|7071||USD|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|Pago Pilkington Glass LLC||668.41|0.00||1||||||
20210100|2700007182|M00002|1041202|7071||USD|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|Pago Pilkington Glass LLC||0.00|360389.74||1|3|200-
3000253445||Pago Pilkington Glass LLC|Pilkington Glass LLC|20210115
20210100|2700007182|M00003|4212002|7071||USD|9|0|00|0|20210115|15/01/2021|
20210100|2700007182|M00004|7760200|7071||USD|0|0|00|0|20210115|15/01/2021|
20210100|2700007183|M00001|1041202|7071||USD|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|ITF 15-01-2021.-||0.00|23.48||1|3|200-3000253445||ITF
20210100|2700007183|M00002|6391102|7071||USD|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|ITF 15-01-2021.-||23.48|0.00||1||||||
20210100|2700007184|M00001|1041202|7071||USD|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|ITF 15-01-2021.-||0.00|10.12||1|3|200-3000253445||ITF
20210100|2700007184|M00002|6391102|7071||USD|0|0|00|0|20210115|15/01/2021|
15/01/2021| 15/01/2021|ITF 15-01-2021.-||10.12|0.00||1||||||
20210100|4900004590|M00001|2011101|7071||PEN|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|0||0.00|54221.40||1||||||
20210100|4900004590|M00002|2011101|7071||PEN|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|0||49462.20|0.00||1||||||
20210100|4900004590|M00003|6911003|7071||PEN|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|0||4759.20|0.00||1||||||
20210100|5000003015|M00001|2011101|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||6014.07|0.00||1||||||
20210100|5000003015|M00002|2811115|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|5152.37||1||||||
20210100|5000003015|M00003|6911004|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|426.40||1||||||
20210100|5000003015|M00004|7760200|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|37.34||1||||||
20210100|5000003015|M00005|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|153.30||1||||||
20210100|5000003015|M00006|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|59.11||1||||||
20210100|5000003015|M00007|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|11.31||1||||||
20210100|5000003015|M00008|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|24.21||1||||||
20210100|5000003015|M00009|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|1.73||1||||||
20210100|5000003015|M00010|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|11.96||1||||||
20210100|5000003015|M00011|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|3.97||1||||||
20210100|5000003015|M00012|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|31.18||1||||||
20210100|5000003015|M00013|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|30.38||1||||||
20210100|5000003015|M00014|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|19.98||1||||||
20210100|5000003015|M00015|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|50.83||1||||||
20210100|5000003015|M00016|2011101|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||16487.10|0.00||1||||||
20210100|5000003015|M00017|2811115|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|15185.92||1||||||
20210100|5000003015|M00018|6911004|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|0.00||1||||||
20210100|5000003015|M00019|6911004|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|311.42||1||||||
20210100|5000003015|M00020|7760200|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|110.08||1||||||
20210100|5000003015|M00021|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|338.86||1||||||
20210100|5000003015|M00022|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|130.65||1||||||
20210100|5000003015|M00023|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|25.00||1||||||
20210100|5000003015|M00024|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|53.54||1||||||
20210100|5000003015|M00025|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|3.83||1||||||
20210100|5000003015|M00026|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|26.41||1||||||
20210100|5000003015|M00027|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|8.74||1||||||
20210100|5000003015|M00028|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|68.90||1||||||
20210100|5000003015|M00029|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|67.18||1||||||
20210100|5000003015|M00030|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|44.19||1||||||
20210100|5000003015|M00031|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|112.38||1||||||
20210100|5000003015|M00032|2011101|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||19050.78|0.00||1||||||
20210100|5000003015|M00033|2811115|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|16541.81||1||||||
20210100|5000003015|M00034|6911004|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|1509.39||1||||||
20210100|5000003015|M00035|7760200|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|119.90||1||||||
20210100|5000003015|M00036|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|338.86||1||||||
20210100|5000003015|M00037|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|130.65||1||||||
20210100|5000003015|M00038|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|25.00||1||||||
20210100|5000003015|M00039|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|53.54||1||||||
20210100|5000003015|M00040|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|3.83||1||||||
20210100|5000003015|M00041|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|26.41||1||||||
20210100|5000003015|M00042|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|8.74||1||||||
20210100|5000003015|M00043|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|68.90||1||||||
20210100|5000003015|M00044|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|67.18||1||||||
20210100|5000003015|M00045|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|44.19||1||||||
20210100|5000003015|M00046|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|112.38||1||||||
20210100|5000003015|M00047|2011101|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||10597.84|0.00||1||||||
20210100|5000003015|M00048|2811115|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|9943.16||1||||||
20210100|5000003015|M00049|6911004|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|0.00||1||||||
20210100|5000003015|M00050|6911004|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|121.83||1||||||
20210100|5000003015|M00051|7760200|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|72.08||1||||||
20210100|5000003015|M00052|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|177.51||1||||||
20210100|5000003015|M00053|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|68.43||1||||||
20210100|5000003015|M00054|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|13.08||1||||||
20210100|5000003015|M00055|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|28.04||1||||||
20210100|5000003015|M00056|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|2.02||1||||||
20210100|5000003015|M00057|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|13.84||1||||||
20210100|5000003015|M00058|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|4.59||1||||||
20210100|5000003015|M00059|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|36.09||1||||||
20210100|5000003015|M00060|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|35.19||1||||||
20210100|5000003015|M00061|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|23.12||1||||||
20210100|5000003015|M00062|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|58.86||1||||||
20210100|5000003015|M00063|2011101|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||5922.07|0.00||1||||||
20210100|5000003015|M00064|2811115|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|5415.47||1||||||
20210100|5000003015|M00065|6911004|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|236.98||1||||||
20210100|5000003015|M00066|7760200|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|39.26||1||||||
20210100|5000003015|M00067|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|88.74||1||||||
20210100|5000003015|M00068|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|34.22||1||||||
20210100|5000003015|M00069|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|6.54||1||||||
20210100|5000003015|M00070|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|14.02||1||||||
20210100|5000003015|M00071|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|1.01||1||||||
20210100|5000003015|M00072|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|6.90||1||||||
20210100|5000003015|M00073|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|2.28||1||||||
20210100|5000003015|M00074|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|18.03||1||||||
20210100|5000003015|M00075|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|17.61||1||||||
20210100|5000003015|M00076|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|11.56||1||||||
20210100|5000003015|M00077|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLXU: 360420-1||0.00|29.45||1||||||
20210100|5000003016|M00001|2011101|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GESU: 277673-9||49364.70|0.00||1||||||
20210100|5000003016|M00002|2811115|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GESU: 277673-9||0.00|49094.37||1||||||
20210100|5000003016|M00003|6911004|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GESU: 277673-9||8149.54|0.00||1||||||
20210100|5000003016|M00004|7760200|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GESU: 277673-9||0.00|355.86||1||||||
20210100|5000003016|M00005|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GESU: 277673-9||0.00|3106.24||1||||||
20210100|5000003016|M00006|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GESU: 277673-9||0.00|1197.67||1||||||
20210100|5000003016|M00007|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GESU: 277673-9||0.00|229.06||1||||||
20210100|5000003016|M00008|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GESU: 277673-9||0.00|490.86||1||||||
20210100|5000003016|M00009|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GESU: 277673-9||0.00|35.19||1||||||
20210100|5000003016|M00010|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GESU: 277673-9||0.00|242.14||1||||||
20210100|5000003016|M00011|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GESU: 277673-9||0.00|80.17||1||||||
20210100|5000003016|M00012|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GESU: 277673-9||0.00|631.62||1||||||
20210100|5000003016|M00013|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GESU: 277673-9||0.00|615.89||1||||||
20210100|5000003016|M00014|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GESU: 277673-9||0.00|404.95||1||||||
20210100|5000003016|M00015|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GESU: 277673-9||0.00|1030.22||1||||||
20210100|5000003017|M00001|2011101|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||13552.00|0.00||1||||||
20210100|5000003017|M00002|2811115|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|11186.06||1||||||
20210100|5000003017|M00003|6911004|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||1747.13|0.00||1||||||
20210100|5000003017|M00004|7760200|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|81.08||1||||||
20210100|5000003017|M00005|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|1553.12||1||||||
20210100|5000003017|M00006|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|598.82||1||||||
20210100|5000003017|M00007|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|114.53||1||||||
20210100|5000003017|M00008|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|245.43||1||||||
20210100|5000003017|M00009|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|17.60||1||||||
20210100|5000003017|M00010|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|121.07||1||||||
20210100|5000003017|M00011|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|40.07||1||||||
20210100|5000003017|M00012|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|315.81||1||||||
20210100|5000003017|M00013|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|307.94||1||||||
20210100|5000003017|M00014|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|202.47||1||||||
20210100|5000003017|M00015|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|515.13||1||||||
20210100|5000003017|M00016|2011101|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||13829.90|0.00||1||||||
20210100|5000003017|M00017|2811115|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|11137.64||1||||||
20210100|5000003017|M00018|6911004|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|202.74||1||||||
20210100|5000003017|M00019|7760200|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|80.73||1||||||
20210100|5000003017|M00020|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|927.85||1||||||
20210100|5000003017|M00021|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|357.76||1||||||
20210100|5000003017|M00022|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|68.43||1||||||
20210100|5000003017|M00023|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|146.62||1||||||
20210100|5000003017|M00024|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|10.51||1||||||
20210100|5000003017|M00025|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|72.33||1||||||
20210100|5000003017|M00026|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|23.95||1||||||
20210100|5000003017|M00027|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|188.67||1||||||
20210100|5000003017|M00028|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|183.98||1||||||
20210100|5000003017|M00029|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|120.96||1||||||
20210100|5000003017|M00030|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|GLDU: 571401-7||0.00|307.73||1||||||
20210100|5000003018|M00001|2011101|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||14822.56|0.00||1||||||
20210100|5000003018|M00002|2811115|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|13802.49||1||||||
20210100|5000003018|M00003|6911004|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||1602.89|0.00||1||||||
20210100|5000003018|M00004|7760200|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||11.45|0.00||1||||||
20210100|5000003018|M00005|7760200|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|0.00||1||||||
20210100|5000003018|M00006|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|1468.18||1||||||
20210100|5000003018|M00007|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|287.67||1||||||
20210100|5000003018|M00008|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|55.03||1||||||
20210100|5000003018|M00009|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|117.89||1||||||
20210100|5000003018|M00010|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|16.91||1||||||
20210100|5000003018|M00011|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|58.17||1||||||
20210100|5000003018|M00012|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|38.51||1||||||
20210100|5000003018|M00013|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|151.71||1||||||
20210100|5000003018|M00014|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|147.91||1||||||
20210100|5000003018|M00015|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|194.52||1||||||
20210100|5000003018|M00016|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|97.91||1||||||
20210100|5000003018|M00017|2011101|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||10936.68|0.00||1||||||
20210100|5000003018|M00018|2811115|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|10028.76||1||||||
20210100|5000003018|M00019|6911004|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||1885.85|0.00||1||||||
20210100|5000003018|M00020|7760200|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||8.32|0.00||1||||||
20210100|5000003018|M00021|7760200|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|0.00||1||||||
20210100|5000003018|M00022|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|1561.65||1||||||
20210100|5000003018|M00023|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|305.98||1||||||
20210100|5000003018|M00024|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|58.53||1||||||
20210100|5000003018|M00025|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|125.41||1||||||
20210100|5000003018|M00026|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|17.96||1||||||
20210100|5000003018|M00027|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|61.85||1||||||
20210100|5000003018|M00028|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|40.97||1||||||
20210100|5000003018|M00029|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|161.36||1||||||
20210100|5000003018|M00030|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|157.33||1||||||
20210100|5000003018|M00031|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|206.92||1||||||
20210100|5000003018|M00032|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|104.13||1||||||
20210100|5000003018|M00033|2011101|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||17067.68|0.00||1||||||
20210100|5000003018|M00034|2811115|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|12669.78||1||||||
20210100|5000003018|M00035|6911004|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|1182.12||1||||||
20210100|5000003018|M00036|7760200|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||10.51|0.00||1||||||
20210100|5000003018|M00037|7760200|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|0.00||1||||||
20210100|5000003018|M00038|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|1798.08||1||||||
20210100|5000003018|M00039|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|352.30||1||||||
20210100|5000003018|M00040|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|67.38||1||||||
20210100|5000003018|M00041|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|144.38||1||||||
20210100|5000003018|M00042|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|20.70||1||||||
20210100|5000003018|M00043|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|71.21||1||||||
20210100|5000003018|M00044|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|47.15||1||||||
20210100|5000003018|M00045|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|185.78||1||||||
20210100|5000003018|M00046|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|181.18||1||||||
20210100|5000003018|M00047|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|238.24||1||||||
20210100|5000003018|M00048|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|TRIU: 029261-0||0.00|119.89||1||||||
20210100|5000003019|M00001|2011101|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLBU: 809266-7||30423.25|0.00||1||||||
20210100|5000003019|M00002|2811115|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLBU: 809266-7||0.00|24114.09||1||||||
20210100|5000003019|M00003|6911004|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLBU: 809266-7||0.00|1573.30||1||||||
20210100|5000003019|M00004|7760200|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLBU: 809266-7||20.00|0.00||1||||||
20210100|5000003019|M00005|7760200|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLBU: 809266-7||0.00|0.00||1||||||
20210100|5000003019|M00006|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLBU: 809266-7||0.00|2650.57||1||||||
20210100|5000003019|M00007|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLBU: 809266-7||0.00|519.33||1||||||
20210100|5000003019|M00008|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLBU: 809266-7||0.00|99.32||1||||||
20210100|5000003019|M00009|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLBU: 809266-7||0.00|212.84||1||||||
20210100|5000003019|M00010|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLBU: 809266-7||0.00|30.49||1||||||
20210100|5000003019|M00011|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLBU: 809266-7||0.00|104.99||1||||||
20210100|5000003019|M00012|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLBU: 809266-7||0.00|69.51||1||||||
20210100|5000003019|M00013|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLBU: 809266-7||0.00|273.87||1||||||
20210100|5000003019|M00014|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLBU: 809266-7||0.00|267.04||1||||||
20210100|5000003019|M00015|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLBU: 809266-7||0.00|351.18||1||||||
20210100|5000003019|M00016|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|HLBU: 809266-7||0.00|176.72||1||||||
20210100|5000003020|M00001|2011101|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||55440.00|0.00||1||||||
20210100|5000003020|M00002|2811115|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|49450.23||1||||||
20210100|5000003020|M00003|6911004|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||6334.54|0.00||1||||||
20210100|5000003020|M00004|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|6452.46||1||||||
20210100|5000003020|M00005|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|1448.38||1||||||
20210100|5000003020|M00006|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|277.01||1||||||
20210100|5000003020|M00007|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|593.62||1||||||
20210100|5000003020|M00008|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|85.09||1||||||
20210100|5000003020|M00009|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|292.83||1||||||
20210100|5000003020|M00010|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|193.91||1||||||
20210100|5000003020|M00011|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|763.86||1||||||
20210100|5000003020|M00012|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|744.81||1||||||
20210100|5000003020|M00013|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|979.45||1||||||
20210100|5000003020|M00014|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|492.89||1||||||
20210100|5000003020|M00015|2011101|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||13136.98|0.00||1||||||
20210100|5000003020|M00016|2811115|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|11306.16||1||||||
20210100|5000003020|M00017|6911004|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|614.38||1||||||
20210100|5000003020|M00018|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|636.86||1||||||
20210100|5000003020|M00019|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|142.97||1||||||
20210100|5000003020|M00020|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|27.35||1||||||
20210100|5000003020|M00021|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|58.60||1||||||
20210100|5000003020|M00022|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|8.38||1||||||
20210100|5000003020|M00023|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|28.90||1||||||
20210100|5000003020|M00024|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|19.15||1||||||
20210100|5000003020|M00025|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|75.40||1||||||
20210100|5000003020|M00026|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|73.50||1||||||
20210100|5000003020|M00027|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|96.68||1||||||
20210100|5000003020|M00028|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|48.65||1||||||
20210100|5000003020|M00029|2011101|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||24953.60|0.00||1||||||
20210100|5000003020|M00030|2811115|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|22215.61||1||||||
20210100|5000003020|M00031|6911004|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|945.35||1||||||
20210100|5000003020|M00032|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|938.55||1||||||
20210100|5000003020|M00033|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|210.67||1||||||
20210100|5000003020|M00034|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|40.28||1||||||
20210100|5000003020|M00035|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|86.35||1||||||
20210100|5000003020|M00036|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|12.39||1||||||
20210100|5000003020|M00037|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|42.60||1||||||
20210100|5000003020|M00038|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|28.22||1||||||
20210100|5000003020|M00039|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|111.10||1||||||
20210100|5000003020|M00040|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|108.33||1||||||
20210100|5000003020|M00041|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|142.46||1||||||
20210100|5000003020|M00042|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|71.69||1||||||
20210100|5000003020|M00043|2011101|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||24893.00|0.00||1||||||
20210100|5000003020|M00044|2811115|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|21818.91||1||||||
20210100|5000003020|M00045|6911004|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|1665.65||1||||||
20210100|5000003020|M00046|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|737.41||1||||||
20210100|5000003020|M00047|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|165.55||1||||||
20210100|5000003020|M00048|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|31.65||1||||||
20210100|5000003020|M00049|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|67.85||1||||||
20210100|5000003020|M00050|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|9.72||1||||||
20210100|5000003020|M00051|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|33.46||1||||||
20210100|5000003020|M00052|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|22.15||1||||||
20210100|5000003020|M00053|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|87.29||1||||||
20210100|5000003020|M00054|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|85.11||1||||||
20210100|5000003020|M00055|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|111.93||1||||||
20210100|5000003020|M00056|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|56.32||1||||||
20210100|5000003021|M00001|2011101|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||27110.70|0.00||1||||||
20210100|5000003021|M00002|2811115|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|21071.02||1||||||
20210100|5000003021|M00003|6911004|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|3158.72||1||||||
20210100|5000003021|M00004|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|1508.36||1||||||
20210100|5000003021|M00005|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|338.57||1||||||
20210100|5000003021|M00006|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|64.74||1||||||
20210100|5000003021|M00007|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|138.78||1||||||
20210100|5000003021|M00008|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|19.87||1||||||
20210100|5000003021|M00009|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|68.47||1||||||
20210100|5000003021|M00010|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|45.34||1||||||
20210100|5000003021|M00011|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|178.55||1||||||
20210100|5000003021|M00012|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|174.12||1||||||
20210100|5000003021|M00013|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|228.96||1||||||
20210100|5000003021|M00014|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|115.20||1||||||
20210100|5000003021|M00015|2011101|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||27110.70|0.00||1||||||
20210100|5000003021|M00016|2811115|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|21071.02||1||||||
20210100|5000003021|M00017|6911004|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|3158.72||1||||||
20210100|5000003021|M00018|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|1508.36||1||||||
20210100|5000003021|M00019|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|338.57||1||||||
20210100|5000003021|M00020|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|64.74||1||||||
20210100|5000003021|M00021|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|138.78||1||||||
20210100|5000003021|M00022|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|19.87||1||||||
20210100|5000003021|M00023|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|68.47||1||||||
20210100|5000003021|M00024|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|45.34||1||||||
20210100|5000003021|M00025|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|178.55||1||||||
20210100|5000003021|M00026|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|174.12||1||||||
20210100|5000003021|M00027|2811114|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|228.96||1||||||
20210100|5000003021|M00028|2811113|7071||USD|0|0|00|0||15/01/2021| 15/01/2021|
15/01/2021|VLSA||0.00|115.20||1||||||
20210100|1600000214|M00001|1041306|7071||USD|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|CORPORACION MIYASATO S.A.C||0.00|165099.37||1|9|000-
4729766||CORPORACION MIYASATO S.A.C|CORPORACION MIYASATO S.A.C|20210118
20210100|1600000214|M00002|1213111|7071||USD|9|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|CORPORACION MIYASATO S.A.C||10864630.87|0.00||1||||||
20210100|1600000214|M00003|6760001|7071||USD|0|0|00|0|20210118|18/01/2021|
20210100|1900001430|M00001|1041306|7071||USD|0|0|00|0|20210118|18/01/2021|
20210100|1900001430|M00002|1213111|7071||USD|9|0|00|0|20210118|18/01/2021|
20210100|1900001431|M00001|1041306|7071||USD|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|CORPORACION VIANOR S.A.C||34496.89|0.00||1|9|000-
4729766||CORPORACION VIANOR S.A.C|CORPORACION VIANOR S.A.C.|20210118
20210100|1900001431|M00002|1213111|7071||USD|9|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|CORPORACION VIANOR S.A.C||0.00|34802.35||1||||||
20210100|1900001431|M00003|6760001|7071||USD|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|CORPORACION VIANOR S.A.C||305.46|0.00||1||||||
20210100|1900001432|M00001|1041306|7071||USD|0|0|00|0|20210118|18/01/2021|
20210100|1900001432|M00002|1213111|7071||USD|9|0|00|0|20210118|18/01/2021|
20210100|1900001432|M00003|6760001|7071||USD|0|0|00|0|20210118|18/01/2021|
20210100|1900001433|M00001|1041306|7071||USD|0|0|00|0|20210118|18/01/2021|
20210118
20210100|1900001433|M00002|4011116|7071||USD|0|0|00|0|20210118|18/01/2021|
20210100|1900001433|M00003|1213111|7071||USD|9|0|00|0|20210118|18/01/2021|
1||||||
20210100|1900001433|M00004|6760001|7071||USD|0|0|00|0|20210118|18/01/2021|
20210100|1900001435|M00001|1041306|7071||USD|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021| FULL GLASS PERU S.A.C.||80544.97|0.00||1|9|000-
4729766|| FULL GLASS PERU S.A.C.|FULL GLASS PERU S.A.C.|20210118
20210100|1900001435|M00002|1213111|7071||USD|9|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021| FULL GLASS PERU S.A.C.||0.00|80010.08||1||||||
20210100|1900001435|M00003|7760100|7071||USD|0|0|00|0|20210118|18/01/2021|
20210100|1900001435|M00004|6760001|7071||USD|0|0|00|0|20210118|18/01/2021|
20210100|1900001449|M00001|1041306|7071||USD|0|0|00|0|20210118|18/01/2021|
20210100|1900001449|M00002|1213111|7071||USD|9|0|00|0|20210118|18/01/2021|
20210100|2000001612|M00001|4212001|7071||PEN|9|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|PAGO IGV NO DOMICILIADO MAERKS ENERO21||0.00|710.00||
1||||||
20210100|2000001612|M00002|4011201|7071||PEN|0|0|00|0|20210118|18/01/2021|
1||||||
20210100|2000001612|M00003|4017400|7071||PEN|0|0|00|0|20210118|18/01/2021|
1||||||
20210100|2500004273|M00001|4212001|7071||PEN|9|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|Cuota Asociado Enero 2021||0.00|1000.00|
080100&20210100&2500004273&M00001|1||||||
20210100|2500004273|M00002|6531001|7071||PEN|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|Cuota Asociado Enero 2021||1000.00|0.00|
080100&20210100&2500004273&M00002|1||||||
20210100|2500004274|M00001|4212001|7071||PEN|9|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|20260.00|080100&20210100&2500004274&M00001|
1||||||
20210100|2500004274|M00002|4011112|7071||PEN|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||20260.00|0.00|080100&20210100&2500004274&M00002|
1||||||
20210100|2500004275|M00001|4212001|7071||PEN|9|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|4647.00|080100&20210100&2500004275&M00001|
1||||||
20210100|2500004275|M00002|4011302|7071||PEN|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||4647.00|0.00|080100&20210100&2500004275&M00002|
1||||||
20210100|2500004276|M00001|4212001|7071||PEN|9|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|Inter�s Caribbean Express OOLU2653127650||0.00|21507.00|
080100&20210100&2500004276&M00001|1||||||
20210100|2500004276|M00002|4011112|7071||PEN|0|0|00|0|20210118|18/01/2021|
080100&20210100&2500004276&M00002|1||||||
20210100|2500004276|M00003|6592001|7071||PEN|0|0|00|0|20210118|18/01/2021|
080100&20210100&2500004276&M00003|1||||||
20210100|2500004277|M00001|4212001|7071||PEN|9|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|4935.00|080100&20210100&2500004277&M00001|
1||||||
20210100|2500004277|M00002|4011302|7071||PEN|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||4935.00|0.00|080100&20210100&2500004277&M00002|
1||||||
20210100|2700007185|M00001|4212003|7071||PEN|9|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|259.48||1||||||
20210100|2700007185|M00002|1214100|7071||PEN|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||8.99|0.00||1||||||
20210100|2700007185|M00003|4212001|7071||PEN|9|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||250.49|0.00||1||||||
20210100|2700007185|M00004|7760100|7071||PEN|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|2700007185|M00005|6760001|7071||PEN|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|2700007186|M00001|4212003|7071||PEN|9|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||259.48|0.00||1||||||
20210100|2700007186|M00002|1214100|7071||PEN|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|8.99||1||||||
20210100|2700007186|M00003|4212001|7071||PEN|9|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|250.49||1||||||
20210100|2700007186|M00004|7760100|7071||PEN|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|2700007186|M00005|6760001|7071||PEN|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|2700007187|M00001|1041100|7071||USD|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|Traspaso Reembolso Noelia Delgado.-||0.00|259.80||1||||
Traspaso Reembolso Noelia Delgado.-||20210118
20210100|2700007187|M00002|4212001|7071||USD|9|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|Traspaso Reembolso Noelia Delgado.-||250.49|0.00||
1||||||
20210100|2700007187|M00003|6760001|7071||USD|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|Traspaso Reembolso Noelia Delgado.-||9.31|0.00||1||||||
20210100|2700007188|M00001|1041100|7071||USD|0|0|00|0|20210118|18/01/2021|
20210100|2700007188|M00002|4212001|7071||USD|9|0|00|0|20210118|18/01/2021|
1||||||
20210100|2700007188|M00003|6760001|7071||USD|0|0|00|0|20210118|18/01/2021|
20210100|2700007189|M00001|1041100|7071||USD|0|0|00|0|20210118|18/01/2021|
20210100|2700007189|M00002|4212001|7071||USD|9|0|00|0|20210118|18/01/2021|
1||||||
20210100|2700007189|M00003|6760001|7071||USD|0|0|00|0|20210118|18/01/2021|
20210100|2700007190|M00001|4212003|7071||PEN|9|0|00|0|20210118|18/01/2021|
1||||||
20210100|2700007190|M00002|1041100|7071||PEN|0|0|00|0|20210118|18/01/2021|
20210100|2700007191|M00001|4212001|7071||PEN|9|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|ORDN D PAGO NO COBRADA 01-E001-937||0.00|923.94||1||||||
20210100|2700007191|M00002|1041101|7071||PEN|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|ORDN D PAGO NO COBRADA 01-E001-937||923.94|0.00||1|3|
200-3000244803||ORDN D PAGO NO COBRADA 01-E001-937|Novo Peru EIRL|20210118
20210100|2700007192|M00001|4212001|7071||PEN|9|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|ORDN D PAGO NO COBRADA 01-0001-000545.-||0.00|906.24||
1||||||
20210100|2700007192|M00002|1041101|7071||PEN|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|ORDN D PAGO NO COBRADA 01-0001-000545.-||906.24|0.00||1|
3|200-3000244803||ORDN D PAGO NO COBRADA 01-0001-000545.-|ENRIQUEZ MARTINEZ WALTER
GERVACIO|20210118
20210100|2700007193|M00001|1041101|7071||PEN|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|Pago de derechos.-||0.00|4647.00||1|3|200-3000244803||
20210100|2700007193|M00002|4212001|7071||PEN|9|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|Pago de derechos.-||4647.00|0.00||1||||||
20210100|2700007194|M00001|1041101|7071||PEN|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|Pago de derechos.-||0.00|4935.00||1|3|200-3000244803||
20210100|2700007194|M00002|4212001|7071||PEN|9|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|Pago de derechos.-||4935.00|0.00||1||||||
20210100|2700007195|M00001|1041101|7071||PEN|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|Pago de derechos.-||0.00|20260.00||1|3|200-3000244803||
20210100|2700007195|M00002|4212001|7071||PEN|9|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|Pago de derechos.-||20260.00|0.00||1||||||
20210100|2700007196|M00001|1041101|7071||PEN|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|Pago de derechos.-||0.00|21507.00||1|3|200-3000244803||
20210100|2700007196|M00002|4212001|7071||PEN|9|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|Pago de derechos.-||21507.00|0.00||1||||||
20210100|2700007196|M00003|7760100|7071||PEN|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|Pago de derechos.-||0.00|0.00||1||||||
20210100|2700007197|M00001|1041101|7071||PEN|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|ITF 18-01-2021.-||0.00|2.50||1|3|200-3000244803||ITF 18-
20210100|2700007197|M00002|6391102|7071||PEN|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|ITF 18-01-2021.-||2.50|0.00||1||||||
20210100|2700007224|M00001|1041306|7071||USD|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|ITF 18-01-2021.-||0.00|19.88||1|9|000-4729766||ITF 18-
20210100|2700007224|M00002|6391102|7071||USD|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|ITF 18-01-2021.-||19.88|0.00||1||||||
20210100|3400008446|M00001|1214100|7071||USD|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.98||1||||||
20210100|3400008446|M00002|1213111|7071||USD|9|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||43187.74|0.00||1||||||
20210100|3400008446|M00003|1213111|7071||USD|9|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|43115.20||1||||||
20210100|3400008446|M00004|7760100|7071||USD|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|71.56||1||||||
20210100|3400008446|M00005|6760001|7071||USD|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|3400008447|M00001|1214100|7071||USD|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||0.43|0.00||1||||||
20210100|3400008447|M00002|1213111|7071||USD|9|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|84.43||1||||||
20210100|3400008447|M00003|6760001|7071||USD|0|0|00|0|20210118|18/01/2021|
18/01/2021| 18/01/2021|0||84.00|0.00||1||||||
20210100|4900004591|M00001|2011101|7071||PEN|0|0|00|889|435|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|10991.40||1||||||
20210100|4900004591|M00002|6911002|7071||PEN|0|0|00|889|435|18/01/2021|
18/01/2021| 18/01/2021|0||10991.40|0.00||1||||||
20210100|4900004591|M00003|2011101|7071||PEN|0|0|00|889|435|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|5298.92||1||||||
20210100|4900004591|M00004|6911002|7071||PEN|0|0|00|889|435|18/01/2021|
18/01/2021| 18/01/2021|0||5298.92|0.00||1||||||
20210100|5000003022|M00001|6360400|7071||PEN|0|0|00|0||18/01/2021| 18/01/2021|
18/01/2021|Telf.fija 4466085 Adm/Conta ENE 2021||159.67|0.00||1||||||
20210100|5000003022|M00002|2811115|7071||PEN|0|0|00|0||18/01/2021| 18/01/2021|
18/01/2021|Telf.fija 4466085 Adm/Conta ENE 2021||0.00|159.67||1||||||
20210100|5000003023|M00001|6360400|7071||PEN|0|0|00|0||18/01/2021| 18/01/2021|
18/01/2021|Telf.fija 4458277 Fact/Impo ENE 2021||148.13|0.00||1||||||
20210100|5000003023|M00002|2811115|7071||PEN|0|0|00|0||18/01/2021| 18/01/2021|
18/01/2021|Telf.fija 4458277 Fact/Impo ENE 2021||0.00|148.13||1||||||
20210100|5000003024|M00001|6360400|7071||PEN|0|0|00|0||18/01/2021| 18/01/2021|
18/01/2021|Serv.Internet CD Callao DIC 2020||1246.81|0.00||1||||||
20210100|5000003024|M00002|2811115|7071||PEN|0|0|00|0||18/01/2021| 18/01/2021|
18/01/2021|Serv.Internet CD Callao DIC 2020||0.00|1246.81||1||||||
20210100|5300008924|M00001|4212001|7071||USD|9|0|01|F201|45967|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|1119.69||1||||||
20210100|5300008924|M00002|2811114|7071||USD|0|0|01|F201|45967|18/01/2021|
18/01/2021| 18/01/2021|0||41.46|0.00||1||||||
20210100|5300008924|M00003|6911004|7071||USD|0|0|01|F201|45967|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.08||1||||||
20210100|5300008924|M00004|6911004|7071||USD|0|0|01|F201|45967|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008924|M00005|2811114|7071||USD|0|0|01|F201|45967|18/01/2021|
18/01/2021| 18/01/2021|0||33.73|0.00||1||||||
20210100|5300008924|M00006|6911004|7071||USD|0|0|01|F201|45967|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.07||1||||||
20210100|5300008924|M00007|6911004|7071||USD|0|0|01|F201|45967|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008924|M00008|2811114|7071||USD|0|0|01|F201|45967|18/01/2021|
18/01/2021| 18/01/2021|0||482.82|0.00||1||||||
20210100|5300008924|M00009|6911004|7071||USD|0|0|01|F201|45967|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|1.12||1||||||
20210100|5300008924|M00010|6911004|7071||USD|0|0|01|F201|45967|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008924|M00011|2811114|7071||USD|0|0|01|F201|45967|18/01/2021|
18/01/2021| 18/01/2021|0||392.91|0.00||1||||||
20210100|5300008924|M00012|6911004|7071||USD|0|0|01|F201|45967|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.76||1||||||
20210100|5300008924|M00013|6911004|7071||USD|0|0|01|F201|45967|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008924|M00014|4011112|7071||USD|0|0|01|F201|45967|18/01/2021|
18/01/2021| 18/01/2021|0||170.80|0.00||1||||||
20210100|5300008925|M00001|4212001|7071||USD|9|0|01|F201|46814|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|131.95||1||||||
20210100|5300008925|M00002|2811114|7071||USD|0|0|01|F201|46814|18/01/2021|
18/01/2021| 18/01/2021|0||8.86|0.00||1||||||
20210100|5300008925|M00003|6911004|7071||USD|0|0|01|F201|46814|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.04||1||||||
20210100|5300008925|M00004|6911004|7071||USD|0|0|01|F201|46814|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008925|M00005|2811114|7071||USD|0|0|01|F201|46814|18/01/2021|
18/01/2021| 18/01/2021|0||102.99|0.00||1||||||
20210100|5300008925|M00006|6911004|7071||USD|0|0|01|F201|46814|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008925|M00007|4011112|7071||USD|0|0|01|F201|46814|18/01/2021|
18/01/2021| 18/01/2021|0||20.14|0.00||1||||||
20210100|5300008926|M00001|4212001|7071||USD|0|0|00|SUDU|60S73264X|18/01/2021|
18/01/2021| 18/01/2021|THC Antofagasta Express SUDU60SSZ173264X||0.00|324.72||
1||||||
20210100|5300008926|M00002|2811114|7071||USD|0|0|00|SUDU|60S73264X|18/01/2021|
1||||||
20210100|5300008926|M00003|6911004|7071||USD|0|0|00|SUDU|60S73264X|18/01/2021|
1||||||
20210100|5300008926|M00004|6911004|7071||USD|0|0|00|SUDU|60S73264X|18/01/2021|
1||||||
20210100|5300008926|M00005|2811114|7071||USD|0|0|00|SUDU|60S73264X|18/01/2021|
1||||||
20210100|5300008926|M00006|6911004|7071||USD|0|0|00|SUDU|60S73264X|18/01/2021|
1||||||
20210100|5300008926|M00007|6911004|7071||USD|0|0|00|SUDU|60S73264X|18/01/2021|
1||||||
20210100|5300008927|M00001|4212001|7071||USD|9|0|01|F001|4236|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|170.86||1||||||
20210100|5300008927|M00002|2811114|7071||USD|0|0|01|F001|4236|18/01/2021|
18/01/2021| 18/01/2021|0||11.42|0.00||1||||||
20210100|5300008927|M00003|6911004|7071||USD|0|0|01|F001|4236|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.02||1||||||
20210100|5300008927|M00004|6911004|7071||USD|0|0|01|F001|4236|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008927|M00005|2811114|7071||USD|0|0|01|F001|4236|18/01/2021|
18/01/2021| 18/01/2021|0||133.21|0.00||1||||||
20210100|5300008927|M00006|6911004|7071||USD|0|0|01|F001|4236|18/01/2021|
18/01/2021| 18/01/2021|0||0.19|0.00||1||||||
20210100|5300008927|M00007|4011112|7071||USD|0|0|01|F001|4236|18/01/2021|
18/01/2021| 18/01/2021|0||26.06|0.00||1||||||
20210100|5300008928|M00001|4212001|7071||USD|9|0|01|F037|206277|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|876.65||1||||||
20210100|5300008928|M00002|2811114|7071||USD|0|0|01|F037|206277|18/01/2021|
18/01/2021| 18/01/2021|0||741.04|0.00||1||||||
20210100|5300008928|M00003|6911004|7071||USD|0|0|01|F037|206277|18/01/2021|
18/01/2021| 18/01/2021|0||1.88|0.00||1||||||
20210100|5300008928|M00004|4011112|7071||USD|0|0|01|F037|206277|18/01/2021|
18/01/2021| 18/01/2021|0||133.73|0.00||1||||||
20210100|5300008929|M00001|4212001|7071||USD|9|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|14236.16||1||||||
20210100|5300008929|M00002|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||374.84|0.00||1||||||
20210100|5300008929|M00003|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||1.35|0.00||1||||||
20210100|5300008929|M00004|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||551.65|0.00||1||||||
20210100|5300008929|M00005|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||1.98|0.00||1||||||
20210100|5300008929|M00006|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||276.22|0.00||1||||||
20210100|5300008929|M00007|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||1.00|0.00||1||||||
20210100|5300008929|M00008|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||406.47|0.00||1||||||
20210100|5300008929|M00009|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||1.46|0.00||1||||||
20210100|5300008929|M00010|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||276.22|0.00||1||||||
20210100|5300008929|M00011|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||1.00|0.00||1||||||
20210100|5300008929|M00012|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||406.47|0.00||1||||||
20210100|5300008929|M00013|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||1.46|0.00||1||||||
20210100|5300008929|M00014|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||217.01|0.00||1||||||
20210100|5300008929|M00015|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||0.78|0.00||1||||||
20210100|5300008929|M00016|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||319.39|0.00||1||||||
20210100|5300008929|M00017|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||1.14|0.00||1||||||
20210100|5300008929|M00018|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||217.01|0.00||1||||||
20210100|5300008929|M00019|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||0.78|0.00||1||||||
20210100|5300008929|M00020|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||319.39|0.00||1||||||
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18/01/2021| 18/01/2021|0||1.14|0.00||1||||||
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18/01/2021| 18/01/2021|0||276.22|0.00||1||||||
20210100|5300008929|M00023|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||1.00|0.00||1||||||
20210100|5300008929|M00024|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||406.47|0.00||1||||||
20210100|5300008929|M00025|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||1.46|0.00||1||||||
20210100|5300008929|M00026|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||217.01|0.00||1||||||
20210100|5300008929|M00027|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||0.78|0.00||1||||||
20210100|5300008929|M00028|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||319.39|0.00||1||||||
20210100|5300008929|M00029|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||1.14|0.00||1||||||
20210100|5300008929|M00030|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||217.01|0.00||1||||||
20210100|5300008929|M00031|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||0.78|0.00||1||||||
20210100|5300008929|M00032|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||319.39|0.00||1||||||
20210100|5300008929|M00033|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||1.14|0.00||1||||||
20210100|5300008929|M00034|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||758.57|0.00||1||||||
20210100|5300008929|M00035|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||2.73|0.00||1||||||
20210100|5300008929|M00036|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||1116.38|0.00||1||||||
20210100|5300008929|M00037|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||4.02|0.00||1||||||
20210100|5300008929|M00038|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||594.45|0.00||1||||||
20210100|5300008929|M00039|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||2.14|0.00||1||||||
20210100|5300008929|M00040|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||874.87|0.00||1||||||
20210100|5300008929|M00041|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||3.14|0.00||1||||||
20210100|5300008929|M00042|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||375.67|0.00||1||||||
20210100|5300008929|M00043|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||0.52|0.00||1||||||
20210100|5300008929|M00044|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||552.87|0.00||1||||||
20210100|5300008929|M00045|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||0.76|0.00||1||||||
20210100|5300008929|M00046|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||276.83|0.00||1||||||
20210100|5300008929|M00047|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||0.39|0.00||1||||||
20210100|5300008929|M00048|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||407.37|0.00||1||||||
20210100|5300008929|M00049|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||0.56|0.00||1||||||
20210100|5300008929|M00050|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||276.22|0.00||1||||||
20210100|5300008929|M00051|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||1.00|0.00||1||||||
20210100|5300008929|M00052|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||406.47|0.00||1||||||
20210100|5300008929|M00053|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||1.46|0.00||1||||||
20210100|5300008929|M00054|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||511.70|0.00||1||||||
20210100|5300008929|M00055|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||1.84|0.00||1||||||
20210100|5300008929|M00056|2811114|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||753.08|0.00||1||||||
20210100|5300008929|M00057|6911004|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||2.96|0.00||1||||||
20210100|5300008929|M00058|4011112|7071||USD|0|0|01|F001|508178|18/01/2021|
18/01/2021| 18/01/2021|0||2171.61|0.00||1||||||
20210100|5300008930|M00001|4212001|7071||PEN|9|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|5616.80||1||||||
20210100|5300008930|M00002|2811114|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||366.88|0.00||1||||||
20210100|5300008930|M00003|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00004|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.08|0.00||1||||||
20210100|5300008930|M00005|2811114|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||270.32|0.00||1||||||
20210100|5300008930|M00006|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00007|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00008|2811114|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||270.32|0.00||1||||||
20210100|5300008930|M00009|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00010|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00011|2811114|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||212.39|0.00||1||||||
20210100|5300008930|M00012|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00013|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00014|2811114|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||212.39|0.00||1||||||
20210100|5300008930|M00015|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00016|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00017|2811114|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||270.32|0.00||1||||||
20210100|5300008930|M00018|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00019|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00020|2811114|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||212.39|0.00||1||||||
20210100|5300008930|M00021|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00022|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00023|2811114|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||212.39|0.00||1||||||
20210100|5300008930|M00024|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00025|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00026|2811114|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||742.40|0.00||1||||||
20210100|5300008930|M00027|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00028|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00029|2811114|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||581.78|0.00||1||||||
20210100|5300008930|M00030|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00031|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00032|2811114|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||366.88|0.00||1||||||
20210100|5300008930|M00033|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00034|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00035|2811114|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||270.32|0.00||1||||||
20210100|5300008930|M00036|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00037|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00038|2811114|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||270.32|0.00||1||||||
20210100|5300008930|M00039|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00040|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00041|2811114|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||500.82|0.00||1||||||
20210100|5300008930|M00042|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00043|6911004|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|0.00||1||||||
20210100|5300008930|M00044|4011112|7071||PEN|0|0|01|F001|508179|18/01/2021|
18/01/2021| 18/01/2021|0||856.80|0.00||1||||||
20210100|5300008931|M00001|4212001|7071||PEN|9|0|14|S00|4-15696730|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|188.40||1||||||
20210100|5300008931|M00002|2811115|7071||PEN|0|0|14|S00|4-15696730|18/01/2021|
18/01/2021| 18/01/2021|0||159.67|0.00||1||||||
20210100|5300008931|M00003|4011112|7071||PEN|0|0|14|S00|4-15696730|18/01/2021|
18/01/2021| 18/01/2021|0||28.73|0.00||1||||||
20210100|5300008932|M00001|4212001|7071||PEN|9|0|14|S00|4-15696731|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|174.80||1||||||
20210100|5300008932|M00002|2811115|7071||PEN|0|0|14|S00|4-15696731|18/01/2021|
18/01/2021| 18/01/2021|0||148.13|0.00||1||||||
20210100|5300008932|M00003|4011112|7071||PEN|0|0|14|S00|4-15696731|18/01/2021|
18/01/2021| 18/01/2021|0||26.67|0.00||1||||||
20210100|6400252405|M00001|1213111|7071||USD|9|0|01|F001|2435|18/01/2021|
18/01/2021| 18/01/2021|0||28865.99|0.00||1||||||
20210100|6400252405|M00002|7011101|7071||USD|0|0|01|F001|2435|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|17713.66||1||||||
20210100|6400252405|M00003|7411101|7071||USD|0|0|01|F001|2435|18/01/2021|
18/01/2021| 18/01/2021|0||1610.18|0.00||1||||||
20210100|6400252405|M00004|4011111|7071||USD|0|0|01|F001|2435|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|4403.26||1||||||
20210100|6400252405|M00005|7011101|7071||USD|0|0|01|F001|2435|18/01/2021|
18/01/2021| 18/01/2021|0||0.00|9195.10||1||||||
20210100|6400252405|M00006|7411101|7071||USD|0|0|01|F001|2435|18/01/2021|
18/01/2021| 18/01/2021|0||835.85|0.00||1||||||
20210100|1900001438|M00001|1041306|7071||USD|0|0|00|0|20210119|19/01/2021|
19/01/2021| 19/01/2021|CORPORACION VIANOR S.A.C.||34525.53|0.00||1|9|000-
4729766||CORPORACION VIANOR S.A.C.|CORPORACION VIANOR S.A.C.|20210119
20210100|1900001438|M00002|1213111|7071||USD|9|0|00|0|20210119|19/01/2021|
19/01/2021| 19/01/2021|CORPORACION VIANOR S.A.C.||0.00|34668.71||1||||||
20210100|1900001438|M00003|6760001|7071||USD|0|0|00|0|20210119|19/01/2021|
20210100|1900001439|M00001|1041306|7071||USD|0|0|00|0|20210119|19/01/2021|
19/01/2021| 19/01/2021|THERMO GLASS DEL PERU S.A.C.||36170.00|0.00||1|9|000-
4729766||THERMO GLASS DEL PERU S.A.C.|THERMO GLASS DEL PERU S.A.C.|20210119
20210100|1900001439|M00002|1213111|7071||USD|9|0|00|0|20210119|19/01/2021|
19/01/2021| 19/01/2021|THERMO GLASS DEL PERU S.A.C.||0.00|36170.00||1||||||
20210100|2700007225|M00001|1041306|7071||USD|0|0|00|0|20210119|19/01/2021|
19/01/2021| 19/01/2021|ITF 19-01-2021.-||0.00|3.44||1|9|000-4729766||ITF 19-01-
20210100|2700007225|M00002|6391102|7071||USD|0|0|00|0|20210119|19/01/2021|
19/01/2021| 19/01/2021|ITF 19-01-2021.-||3.44|0.00||1||||||
20210100|4900004592|M00001|2011101|7071||PEN|0|0|00|889|524|19/01/2021|
19/01/2021| 19/01/2021|0||0.00|24731.10||1||||||
20210100|4900004592|M00002|6911002|7071||PEN|0|0|00|889|524|19/01/2021|
19/01/2021| 19/01/2021|0||24731.10|0.00||1||||||
20210100|4900004593|M00001|2011101|7071||PEN|0|0|00|889|525|19/01/2021|
19/01/2021| 19/01/2021|0||0.00|13829.90||1||||||
20210100|4900004593|M00002|6911002|7071||PEN|0|0|00|889|525|19/01/2021|
19/01/2021| 19/01/2021|0||13829.90|0.00||1||||||
20210100|4900004594|M00001|2011101|7071||PEN|0|0|00|889|526|19/01/2021|
19/01/2021| 19/01/2021|0||0.00|13552.00||1||||||
20210100|4900004594|M00002|6911002|7071||PEN|0|0|00|889|526|19/01/2021|
19/01/2021| 19/01/2021|0||13552.00|0.00||1||||||
20210100|4900004595|M00001|2011101|7071||PEN|0|0|00|889|533|19/01/2021|
19/01/2021| 19/01/2021|0||0.00|55440.00||1||||||
20210100|4900004595|M00002|6911002|7071||PEN|0|0|00|889|533|19/01/2021|
19/01/2021| 19/01/2021|0||55440.00|0.00||1||||||
20210100|5000003025|M00001|6360400|7071||PEN|0|0|00|0||19/01/2021| 19/01/2021|
19/01/2021|Serv.Internet Miraflores ENE 2021||1006.50|0.00||1||||||
20210100|5000003025|M00002|2811115|7071||PEN|0|0|00|0||19/01/2021| 19/01/2021|
19/01/2021|Serv.Internet Miraflores ENE 2021||0.00|1006.50||1||||||
20210100|5300008933|M00001|4212001|7071||PEN|9|0|14|S41|0-00009414|19/01/2021|
19/01/2021| 19/01/2021|0||0.00|1471.20||1||||||
20210100|5300008933|M00002|2811115|7071||PEN|0|0|14|S41|0-00009414|19/01/2021|
19/01/2021| 19/01/2021|0||1246.77|0.00||1||||||
20210100|5300008933|M00003|6360400|7071||PEN|0|0|14|S41|0-00009414|19/01/2021|
19/01/2021| 19/01/2021|0||0.00|0.00||1||||||
20210100|5300008933|M00004|4011112|7071||PEN|0|0|14|S41|0-00009414|19/01/2021|
19/01/2021| 19/01/2021|0||224.43|0.00||1||||||
20210100|5300008934|M00001|4212001|7071||PEN|9|0|14|S33|0-00006223|19/01/2021|
19/01/2021| 19/01/2021|0||0.00|1187.67||1||||||
20210100|5300008934|M00002|2811115|7071||PEN|0|0|14|S33|0-00006223|19/01/2021|
19/01/2021| 19/01/2021|0||1006.50|0.00||1||||||
20210100|5300008934|M00003|4011112|7071||PEN|0|0|14|S33|0-00006223|19/01/2021|
19/01/2021| 19/01/2021|0||181.17|0.00||1||||||
20210100|5300008935|M00001|4212001|7071||USD|9|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||0.00|9408.93||1||||||
20210100|5300008935|M00002|2811114|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||611.84|0.00||1||||||
20210100|5300008935|M00003|6911004|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||2.71|0.00||1||||||
20210100|5300008935|M00004|2811114|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||450.83|0.00||1||||||
20210100|5300008935|M00005|6911004|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||1.99|0.00||1||||||
20210100|5300008935|M00006|2811114|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||450.83|0.00||1||||||
20210100|5300008935|M00007|6911004|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||1.99|0.00||1||||||
20210100|5300008935|M00008|2811114|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||354.23|0.00||1||||||
20210100|5300008935|M00009|6911004|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||1.57|0.00||1||||||
20210100|5300008935|M00010|2811114|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||354.23|0.00||1||||||
20210100|5300008935|M00011|6911004|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||1.57|0.00||1||||||
20210100|5300008935|M00012|2811114|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||450.83|0.00||1||||||
20210100|5300008935|M00013|6911004|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||1.99|0.00||1||||||
20210100|5300008935|M00014|2811114|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||354.23|0.00||1||||||
20210100|5300008935|M00015|6911004|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||1.57|0.00||1||||||
20210100|5300008935|M00016|2811114|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||354.23|0.00||1||||||
20210100|5300008935|M00017|6911004|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||1.57|0.00||1||||||
20210100|5300008935|M00018|2811114|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||1238.17|0.00||1||||||
20210100|5300008935|M00019|6911004|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||5.48|0.00||1||||||
20210100|5300008935|M00020|2811114|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||970.30|0.00||1||||||
20210100|5300008935|M00021|6911004|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||4.30|0.00||1||||||
20210100|5300008935|M00022|2811114|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||613.19|0.00||1||||||
20210100|5300008935|M00023|6911004|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||1.36|0.00||1||||||
20210100|5300008935|M00024|2811114|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||451.82|0.00||1||||||
20210100|5300008935|M00025|6911004|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||1.11|0.00||1||||||
20210100|5300008935|M00026|2811114|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||450.83|0.00||1||||||
20210100|5300008935|M00027|6911004|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||1.99|0.00||1||||||
20210100|5300008935|M00028|2811114|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||835.21|0.00||1||||||
20210100|5300008935|M00029|6911004|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||3.70|0.00||1||||||
20210100|5300008935|M00030|4011112|7071||USD|0|0|01|F004|51423|19/01/2021|
19/01/2021| 19/01/2021|0||1435.26|0.00||1||||||
20210100|5300008936|M00001|4212001|7071||USD|9|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||0.00|1566.91||1||||||
20210100|5300008936|M00002|2811114|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||101.98|0.00||1||||||
20210100|5300008936|M00003|6911004|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||0.37|0.00||1||||||
20210100|5300008936|M00004|2811114|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||75.16|0.00||1||||||
20210100|5300008936|M00005|6911004|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||0.27|0.00||1||||||
20210100|5300008936|M00006|2811114|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||75.16|0.00||1||||||
20210100|5300008936|M00007|6911004|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||0.27|0.00||1||||||
20210100|5300008936|M00008|2811114|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||59.03|0.00||1||||||
20210100|5300008936|M00009|6911004|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||0.22|0.00||1||||||
20210100|5300008936|M00010|2811114|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||59.03|0.00||1||||||
20210100|5300008936|M00011|6911004|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||0.22|0.00||1||||||
20210100|5300008936|M00012|2811114|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||75.16|0.00||1||||||
20210100|5300008936|M00013|6911004|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||0.27|0.00||1||||||
20210100|5300008936|M00014|2811114|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||59.03|0.00||1||||||
20210100|5300008936|M00015|6911004|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||0.22|0.00||1||||||
20210100|5300008936|M00016|2811114|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||59.03|0.00||1||||||
20210100|5300008936|M00017|6911004|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||0.22|0.00||1||||||
20210100|5300008936|M00018|2811114|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||206.34|0.00||1||||||
20210100|5300008936|M00019|6911004|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||0.75|0.00||1||||||
20210100|5300008936|M00020|2811114|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||161.70|0.00||1||||||
20210100|5300008936|M00021|6911004|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||0.58|0.00||1||||||
20210100|5300008936|M00022|2811114|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||102.20|0.00||1||||||
20210100|5300008936|M00023|6911004|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||0.15|0.00||1||||||
20210100|5300008936|M00024|2811114|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||75.32|0.00||1||||||
20210100|5300008936|M00025|6911004|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||0.11|0.00||1||||||
20210100|5300008936|M00026|2811114|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||75.16|0.00||1||||||
20210100|5300008936|M00027|6911004|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||0.27|0.00||1||||||
20210100|5300008936|M00028|2811114|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||139.21|0.00||1||||||
20210100|5300008936|M00029|6911004|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||0.00|0.00||1||||||
20210100|5300008936|M00030|6911004|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||0.47|0.00||1||||||
20210100|5300008936|M00031|4011112|7071||USD|0|0|01|F157|45867|19/01/2021|
19/01/2021| 19/01/2021|0||239.01|0.00||1||||||
20210100|6400252497|M00001|1213111|7071||USD|9|0|01|F001|2436|19/01/2021|
19/01/2021| 19/01/2021|0||49772.63|0.00||1||||||
20210100|6400252497|M00002|7011101|7071||USD|0|0|01|F001|2436|19/01/2021|
19/01/2021| 19/01/2021|0||0.00|47725.96||1||||||
20210100|6400252497|M00003|7411101|7071||USD|0|0|01|F001|2436|19/01/2021|
19/01/2021| 19/01/2021|0||5545.77|0.00||1||||||
20210100|6400252497|M00004|4011111|7071||USD|0|0|01|F001|2436|19/01/2021|
19/01/2021| 19/01/2021|0||0.00|7592.44||1||||||
20210100|6400252499|M00001|1213111|7071||USD|9|0|01|F001|2437|19/01/2021|
19/01/2021| 19/01/2021|0||24055.22|0.00||1||||||
20210100|6400252499|M00002|7011101|7071||USD|0|0|01|F001|2437|19/01/2021|
19/01/2021| 19/01/2021|0||0.00|22424.13||1||||||
20210100|6400252499|M00003|7411101|7071||USD|0|0|01|F001|2437|19/01/2021|
19/01/2021| 19/01/2021|0||2038.36|0.00||1||||||
20210100|6400252499|M00004|4011111|7071||USD|0|0|01|F001|2437|19/01/2021|
19/01/2021| 19/01/2021|0||0.00|3669.45||1||||||
20210100|6400252500|M00001|1213111|7071||USD|9|0|01|F001|2438|19/01/2021|
19/01/2021| 19/01/2021|0||26015.20|0.00||1||||||
20210100|6400252500|M00002|7011101|7071||USD|0|0|01|F001|2438|19/01/2021|
19/01/2021| 19/01/2021|0||0.00|24251.19||1||||||
20210100|6400252500|M00003|7411101|7071||USD|0|0|01|F001|2438|19/01/2021|
19/01/2021| 19/01/2021|0||2204.42|0.00||1||||||
20210100|6400252500|M00004|4011111|7071||USD|0|0|01|F001|2438|19/01/2021|
19/01/2021| 19/01/2021|0||0.00|3968.43||1||||||
20210100|6400252505|M00001|1213111|7071||USD|9|0|01|F001|2439|19/01/2021|
19/01/2021| 19/01/2021|0||88747.76|0.00||1||||||
20210100|6400252505|M00002|7011101|7071||USD|0|0|01|F001|2439|19/01/2021|
19/01/2021| 19/01/2021|0||0.00|85098.42||1||||||
20210100|6400252505|M00003|7411101|7071||USD|0|0|01|F001|2439|19/01/2021|
19/01/2021| 19/01/2021|0||9888.44|0.00||1||||||
20210100|6400252505|M00004|4011111|7071||USD|0|0|01|F001|2439|19/01/2021|
19/01/2021| 19/01/2021|0||0.00|13537.78||1||||||
20210100|2500004278|M00001|4212001|7071||PEN|9|0|00|0|20210120|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|53621.00|080100&20210100&2500004278&M00001|
1||||||
20210100|2500004278|M00002|4011112|7071||PEN|0|0|00|0|20210120|20/01/2021|
20/01/2021| 20/01/2021|0||53585.00|0.00|080100&20210100&2500004278&M00002|
1||||||
20210100|2500004278|M00003|6592001|7071||PEN|0|0|00|0|20210120|20/01/2021|
20/01/2021| 20/01/2021|0||36.00|0.00|080100&20210100&2500004278&M00003|1||||||
20210100|2500004279|M00001|4212001|7071||PEN|9|0|00|0|20210120|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|12295.00|080100&20210100&2500004279&M00001|
1||||||
20210100|2500004279|M00002|4011302|7071||PEN|0|0|00|0|20210120|20/01/2021|
20/01/2021| 20/01/2021|0||12295.00|0.00|080100&20210100&2500004279&M00002|
1||||||
20210100|2700007201|M00001|1041101|7071||PEN|0|0|00|0|20210120|20/01/2021|
20/01/2021| 20/01/2021|Pago de derechos.-||0.00|12295.00||1|3|200-3000244803||
20210100|2700007201|M00002|4212001|7071||PEN|9|0|00|0|20210120|20/01/2021|
20/01/2021| 20/01/2021|Pago de derechos.-||12295.00|0.00||1||||||
20210100|2700007202|M00001|1041101|7071||PEN|0|0|00|0|20210120|20/01/2021|
20/01/2021| 20/01/2021|Pago de derechos.-||0.00|53621.00||1|3|200-3000244803||
20210100|2700007202|M00002|4212001|7071||PEN|9|0|00|0|20210120|20/01/2021|
20/01/2021| 20/01/2021|Pago de derechos.-||53621.00|0.00||1||||||
20210100|2700007202|M00003|7760100|7071||PEN|0|0|00|0|20210120|20/01/2021|
20/01/2021| 20/01/2021|Pago de derechos.-||0.00|0.00||1||||||
20210100|2700007203|M00001|1041101|7071||PEN|0|0|00|0|20210120|20/01/2021|
20/01/2021| 20/01/2021|ITF 20-01-2021.-||0.00|3.25||1|3|200-3000244803||ITF 20-
20210100|2700007203|M00002|6391102|7071||PEN|0|0|00|0|20210120|20/01/2021|
20/01/2021| 20/01/2021|ITF 20-01-2021.-||3.25|0.00||1||||||
20210100|3400008448|M00001|1213111|7071||USD|9|0|00|0|20210120|20/01/2021|
20/01/2021| 20/01/2021|saldo factura 566||3553.55|0.00||1||||||
20210100|3400008448|M00002|1213111|7071||USD|9|0|00|0|20210120|20/01/2021|
20/01/2021| 20/01/2021|saldo factura 566||0.00|36804.03||1||||||
20210100|3400008448|M00003|1213111|7071||USD|9|0|00|0|20210120|20/01/2021|
20/01/2021| 20/01/2021|saldo factura 566||35900.00|0.00||1||||||
20210100|3400008448|M00004|7760100|7071||USD|0|0|00|0|20210120|20/01/2021|
20/01/2021| 20/01/2021|saldo factura 566||0.00|2649.52||1||||||
20210100|4900004596|M00001|2011101|7071||PEN|0|0|00|889|979|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|29618.82||1||||||
20210100|4900004596|M00002|6911002|7071||PEN|0|0|00|889|979|20/01/2021|
20/01/2021| 20/01/2021|0||29618.82|0.00||1||||||
20210100|4900004597|M00001|2011101|7071||PEN|0|0|00|889|980|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|5298.92||1||||||
20210100|4900004597|M00002|6911002|7071||PEN|0|0|00|889|980|20/01/2021|
20/01/2021| 20/01/2021|0||5298.92|0.00||1||||||
20210100|4900004597|M00003|2011101|7071||PEN|0|0|00|889|980|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|5922.07||1||||||
20210100|4900004597|M00004|6911002|7071||PEN|0|0|00|889|980|20/01/2021|
20/01/2021| 20/01/2021|0||5922.07|0.00||1||||||
20210100|4900004597|M00005|2011101|7071||PEN|0|0|00|889|980|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|5495.70||1||||||
20210100|4900004597|M00006|6911002|7071||PEN|0|0|00|889|980|20/01/2021|
20/01/2021| 20/01/2021|0||5495.70|0.00||1||||||
20210100|4900004598|M00001|2011101|7071||PEN|0|0|00|889|981|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|11844.14||1||||||
20210100|4900004598|M00002|6911002|7071||PEN|0|0|00|889|981|20/01/2021|
20/01/2021| 20/01/2021|0||11844.14|0.00||1||||||
20210100|4900004599|M00001|2011101|7071||PEN|0|0|00|889|982|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|18592.80||1||||||
20210100|4900004599|M00002|6911002|7071||PEN|0|0|00|889|982|20/01/2021|
20/01/2021| 20/01/2021|0||18592.80|0.00||1||||||
20210100|4900004600|M00001|2011101|7071||PEN|0|0|00|889|983|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|27456.90||1||||||
20210100|4900004600|M00002|6911002|7071||PEN|0|0|00|889|983|20/01/2021|
20/01/2021| 20/01/2021|0||27456.90|0.00||1||||||
20210100|5000003026|M00001|6360400|7071||PEN|0|0|00|0||20/01/2021| 20/01/2021|
20/01/2021|Serv.Telef.M�vil 09ENE-08FEB||1075.17|0.00||1||||||
20210100|5000003026|M00002|2811115|7071||PEN|0|0|00|0||20/01/2021| 20/01/2021|
20/01/2021|Serv.Telef.M�vil 09ENE-08FEB||0.00|1075.17||1||||||
20210100|5300008937|M00001|4212001|7071||PEN|9|0|14|S01|290351|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|1268.70||1||||||
20210100|5300008937|M00002|2811115|7071||PEN|0|0|14|S01|290351|20/01/2021|
20/01/2021| 20/01/2021|0||1075.17|0.00||1||||||
20210100|5300008937|M00003|4011112|7071||PEN|0|0|14|S01|290351|20/01/2021|
20/01/2021| 20/01/2021|0||193.53|0.00||1||||||
20210100|5300008938|M00001|4312301|7071||USD|9|0|91||1352|20/01/2021| 20/01/2021|
20/01/2021|0||0.00|104993.95||1||||||
20210100|5300008938|M00002|2811115|7071||USD|0|0|91||1352|20/01/2021| 20/01/2021|
20/01/2021|0||49450.23|0.00||1||||||
20210100|5300008938|M00003|7760200|7071||USD|0|0|91||1352|20/01/2021| 20/01/2021|
20/01/2021|0||0.00|0.00||1||||||
20210100|5300008938|M00004|7760200|7071||USD|0|0|91||1352|20/01/2021| 20/01/2021|
20/01/2021|0||95.81|0.00||1||||||
20210100|5300008938|M00005|2811115|7071||USD|0|0|91||1352|20/01/2021| 20/01/2021|
20/01/2021|0||11306.16|0.00||1||||||
20210100|5300008938|M00006|7760200|7071||USD|0|0|91||1352|20/01/2021| 20/01/2021|
20/01/2021|0||0.00|0.00||1||||||
20210100|5300008938|M00007|7760200|7071||USD|0|0|91||1352|20/01/2021| 20/01/2021|
20/01/2021|0||21.91|0.00||1||||||
20210100|5300008938|M00008|2811115|7071||USD|0|0|91||1352|20/01/2021| 20/01/2021|
20/01/2021|0||22215.61|0.00||1||||||
20210100|5300008938|M00009|7760200|7071||USD|0|0|91||1352|20/01/2021| 20/01/2021|
20/01/2021|0||0.00|0.00||1||||||
20210100|5300008938|M00010|7760200|7071||USD|0|0|91||1352|20/01/2021| 20/01/2021|
20/01/2021|0||43.05|0.00||1||||||
20210100|5300008938|M00011|2811115|7071||USD|0|0|91||1352|20/01/2021| 20/01/2021|
20/01/2021|0||21818.91|0.00||1||||||
20210100|5300008938|M00012|7760200|7071||USD|0|0|91||1352|20/01/2021| 20/01/2021|
20/01/2021|0||0.00|0.00||1||||||
20210100|5300008938|M00013|7760200|7071||USD|0|0|91||1352|20/01/2021| 20/01/2021|
20/01/2021|0||42.27|0.00||1||||||
20210100|5300008939|M00001|4312301|7071||USD|9|0|91||1353|20/01/2021| 20/01/2021|
20/01/2021|0||0.00|42223.68||1||||||
20210100|5300008939|M00002|2811115|7071||USD|0|0|91||1353|20/01/2021| 20/01/2021|
20/01/2021|0||21071.02|0.00||1||||||
20210100|5300008939|M00003|7760200|7071||USD|0|0|91||1353|20/01/2021| 20/01/2021|
20/01/2021|0||0.00|0.00||1||||||
20210100|5300008939|M00004|7760200|7071||USD|0|0|91||1353|20/01/2021| 20/01/2021|
20/01/2021|0||40.82|0.00||1||||||
20210100|5300008939|M00005|2811115|7071||USD|0|0|91||1353|20/01/2021| 20/01/2021|
20/01/2021|0||21071.02|0.00||1||||||
20210100|5300008939|M00006|7760200|7071||USD|0|0|91||1353|20/01/2021| 20/01/2021|
20/01/2021|0||0.00|0.00||1||||||
20210100|5300008939|M00007|7760200|7071||USD|0|0|91||1353|20/01/2021| 20/01/2021|
20/01/2021|0||40.82|0.00||1||||||
20210100|5300008940|M00001|4212001|7071||PEN|9|0|01|F001|5486|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|679.68||1||||||
20210100|5300008940|M00002|2811113|7071||PEN|0|0|01|F001|5486|20/01/2021|
20/01/2021| 20/01/2021|0||336.71|0.00||1||||||
20210100|5300008940|M00003|6911004|7071||PEN|0|0|01|F001|5486|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|15.98||1||||||
20210100|5300008940|M00004|2811113|7071||PEN|0|0|01|F001|5486|20/01/2021|
20/01/2021| 20/01/2021|0||293.20|0.00||1||||||
20210100|5300008940|M00005|6911004|7071||PEN|0|0|01|F001|5486|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|13.93||1||||||
20210100|5300008940|M00006|4011112|7071||PEN|0|0|01|F001|5486|20/01/2021|
20/01/2021| 20/01/2021|0||108.00|0.00||1||||||
20210100|5300008940|M00007|4011500|7071||PEN|0|0|01|F001|5486|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|28.32||1||||||
20210100|5300008941|M00001|4212001|7071||PEN|9|0|01|F001|5485|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|1472.64||1||||||
20210100|5300008941|M00002|2811113|7071||PEN|0|0|01|F001|5485|20/01/2021|
20/01/2021| 20/01/2021|0||294.35|0.00||1||||||
20210100|5300008941|M00003|6911004|7071||PEN|0|0|01|F001|5485|20/01/2021|
20/01/2021| 20/01/2021|0||1005.65|0.00||1||||||
20210100|5300008941|M00004|4011112|7071||PEN|0|0|01|F001|5485|20/01/2021|
20/01/2021| 20/01/2021|0||234.00|0.00||1||||||
20210100|5300008941|M00005|4011500|7071||PEN|0|0|01|F001|5485|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|61.36||1||||||
20210100|5300008942|M00001|4212001|7071||PEN|9|0|01|F001|5332|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|509.76||1||||||
20210100|5300008942|M00002|2811113|7071||PEN|0|0|01|F001|5332|20/01/2021|
20/01/2021| 20/01/2021|0||1203.09|0.00||1||||||
20210100|5300008942|M00003|6911004|7071||PEN|0|0|01|F001|5332|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|753.09||1||||||
20210100|5300008942|M00004|4011112|7071||PEN|0|0|01|F001|5332|20/01/2021|
20/01/2021| 20/01/2021|0||81.00|0.00||1||||||
20210100|5300008942|M00005|4011500|7071||PEN|0|0|01|F001|5332|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|21.24||1||||||
20210100|5300008943|M00001|4212001|7071||PEN|9|0|01|F001|5333|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|509.76||1||||||
20210100|5300008943|M00002|2811113|7071||PEN|0|0|01|F001|5333|20/01/2021|
20/01/2021| 20/01/2021|0||545.58|0.00||1||||||
20210100|5300008943|M00003|6911004|7071||PEN|0|0|01|F001|5333|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|95.58||1||||||
20210100|5300008943|M00004|4011112|7071||PEN|0|0|01|F001|5333|20/01/2021|
20/01/2021| 20/01/2021|0||81.00|0.00||1||||||
20210100|5300008943|M00005|4011500|7071||PEN|0|0|01|F001|5333|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|21.24||1||||||
20210100|5300008944|M00001|4212001|7071||PEN|9|0|01|F001|5402|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|1472.64||1||||||
20210100|5300008944|M00002|2811113|7071||PEN|0|0|01|F001|5402|20/01/2021|
20/01/2021| 20/01/2021|0||485.57|0.00||1||||||
20210100|5300008944|M00003|6911004|7071||PEN|0|0|01|F001|5402|20/01/2021|
20/01/2021| 20/01/2021|0||814.43|0.00||1||||||
20210100|5300008944|M00004|4011112|7071||PEN|0|0|01|F001|5402|20/01/2021|
20/01/2021| 20/01/2021|0||234.00|0.00||1||||||
20210100|5300008944|M00005|4011500|7071||PEN|0|0|01|F001|5402|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|61.36||1||||||
20210100|5300008953|M00001|4212001|7071||PEN|9|0|01|F001|5402|20/01/2021|
20/01/2021| 20/01/2021|0||1472.64|0.00||1||||||
20210100|5300008953|M00002|2811113|7071||PEN|0|0|01|F001|5402|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|485.57||1||||||
20210100|5300008953|M00003|6911004|7071||PEN|0|0|01|F001|5402|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|814.43||1||||||
20210100|5300008953|M00004|4011112|7071||PEN|0|0|01|F001|5402|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|234.00||1||||||
20210100|5300008953|M00005|4011500|7071||PEN|0|0|01|F001|5402|20/01/2021|
20/01/2021| 20/01/2021|0||61.36|0.00||1||||||
20210100|5300008993|M00001|4212001|7071||PEN|9|0|01|F001|5333|20/01/2021|
20/01/2021| 20/01/2021|0||509.76|0.00||1||||||
20210100|5300008993|M00002|2811113|7071||PEN|0|0|01|F001|5333|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|545.58||1||||||
20210100|5300008993|M00003|6911004|7071||PEN|0|0|01|F001|5333|20/01/2021|
20/01/2021| 20/01/2021|0||95.58|0.00||1||||||
20210100|5300008993|M00004|4011112|7071||PEN|0|0|01|F001|5333|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|81.00||1||||||
20210100|5300008993|M00005|4011500|7071||PEN|0|0|01|F001|5333|20/01/2021|
20/01/2021| 20/01/2021|0||21.24|0.00||1||||||
20210100|6400252757|M00001|1213111|7071||USD|9|0|01|F001|2440|20/01/2021|
20/01/2021| 20/01/2021|0||55226.43|0.00||1||||||
20210100|6400252757|M00002|7011101|7071||USD|0|0|01|F001|2440|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|51481.76||1||||||
20210100|6400252757|M00003|7411101|7071||USD|0|0|01|F001|2440|20/01/2021|
20/01/2021| 20/01/2021|0||4679.69|0.00||1||||||
20210100|6400252757|M00004|4011111|7071||USD|0|0|01|F001|2440|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|8424.36||1||||||
20210100|6400252758|M00001|1213111|7071||USD|9|0|01|F001|2441|20/01/2021|
20/01/2021| 20/01/2021|0||22906.59|0.00||1||||||
20210100|6400252758|M00002|7011101|7071||USD|0|0|01|F001|2441|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|6835.61||1||||||
20210100|6400252758|M00003|7411101|7071||USD|0|0|01|F001|2441|20/01/2021|
20/01/2021| 20/01/2021|0||621.35|0.00||1||||||
20210100|6400252758|M00004|4011111|7071||USD|0|0|01|F001|2441|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|3494.22||1||||||
20210100|6400252758|M00005|7011101|7071||USD|0|0|01|F001|2441|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|7544.22||1||||||
20210100|6400252758|M00006|7411101|7071||USD|0|0|01|F001|2441|20/01/2021|
20/01/2021| 20/01/2021|0||685.77|0.00||1||||||
20210100|6400252758|M00007|7011101|7071||USD|0|0|01|F001|2441|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|6973.55||1||||||
20210100|6400252758|M00008|7411101|7071||USD|0|0|01|F001|2441|20/01/2021|
20/01/2021| 20/01/2021|0||633.89|0.00||1||||||
20210100|6400252759|M00001|1213111|7071||USD|9|0|01|F001|2442|20/01/2021|
20/01/2021| 20/01/2021|0||17790.72|0.00||1||||||
20210100|6400252759|M00002|7011101|7071||USD|0|0|01|F001|2442|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|16584.40||1||||||
20210100|6400252759|M00003|7411101|7071||USD|0|0|01|F001|2442|20/01/2021|
20/01/2021| 20/01/2021|0||1507.53|0.00||1||||||
20210100|6400252759|M00004|4011111|7071||USD|0|0|01|F001|2442|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|2713.85||1||||||
20210100|6400252760|M00001|1213111|7071||USD|9|0|01|F001|2443|20/01/2021|
20/01/2021| 20/01/2021|0||35136.06|0.00||1||||||
20210100|6400252760|M00002|7011101|7071||USD|0|0|01|F001|2443|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|32753.63||1||||||
20210100|6400252760|M00003|7411101|7071||USD|0|0|01|F001|2443|20/01/2021|
20/01/2021| 20/01/2021|0||2977.31|0.00||1||||||
20210100|6400252760|M00004|4011111|7071||USD|0|0|01|F001|2443|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|5359.74||1||||||
20210100|6400252762|M00001|1213111|7071||USD|9|0|01|F001|2444|20/01/2021|
20/01/2021| 20/01/2021|0||46545.47|0.00||1||||||
20210100|6400252762|M00002|7011101|7071||USD|0|0|01|F001|2444|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|44631.51||1||||||
20210100|6400252762|M00003|7411101|7071||USD|0|0|01|F001|2444|20/01/2021|
20/01/2021| 20/01/2021|0||5186.19|0.00||1||||||
20210100|6400252762|M00004|4011111|7071||USD|0|0|01|F001|2444|20/01/2021|
20/01/2021| 20/01/2021|0||0.00|7100.15||1||||||
20210100|4900004601|M00001|2011101|7071||PEN|0|0|00|890|309|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|31338.60||1||||||
20210100|4900004601|M00002|6911002|7071||PEN|0|0|00|890|309|21/01/2021|
21/01/2021| 21/01/2021|0||31338.60|0.00||1||||||
20210100|4900004602|M00001|2011101|7071||PEN|0|0|00|890|310|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|31338.60||1||||||
20210100|4900004602|M00002|6911002|7071||PEN|0|0|00|890|310|21/01/2021|
21/01/2021| 21/01/2021|0||31338.60|0.00||1||||||
20210100|4900004603|M00001|2011101|7071||PEN|0|0|00|890|311|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|10446.20||1||||||
20210100|4900004603|M00002|6911002|7071||PEN|0|0|00|890|311|21/01/2021|
21/01/2021| 21/01/2021|0||10446.20|0.00||1||||||
20210100|4900004603|M00003|2011101|7071||PEN|0|0|00|890|311|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|6055.40||1||||||
20210100|4900004603|M00004|6911002|7071||PEN|0|0|00|890|311|21/01/2021|
21/01/2021| 21/01/2021|0||6055.40|0.00||1||||||
20210100|4900004603|M00005|2011101|7071||PEN|0|0|00|890|311|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|6535.62||1||||||
20210100|4900004603|M00006|6911002|7071||PEN|0|0|00|890|311|21/01/2021|
21/01/2021| 21/01/2021|0||6535.62|0.00||1||||||
20210100|5300008945|M00001|4212001|7071||PEN|9|0|01|F001|5403|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|509.76||1||||||
20210100|5300008945|M00002|6911004|7071||PEN|0|0|01|F001|5403|21/01/2021|
21/01/2021| 21/01/2021|0||35.58|0.00||1||||||
20210100|5300008945|M00003|6911004|7071||PEN|0|0|01|F001|5403|21/01/2021|
21/01/2021| 21/01/2021|0||414.42|0.00||1||||||
20210100|5300008945|M00004|4011112|7071||PEN|0|0|01|F001|5403|21/01/2021|
21/01/2021| 21/01/2021|0||81.00|0.00||1||||||
20210100|5300008945|M00005|4011500|7071||PEN|0|0|01|F001|5403|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|21.24||1||||||
20210100|5300008946|M00001|4212001|7071||PEN|9|0|01|F001|5412|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|1472.64||1||||||
20210100|5300008946|M00002|2811113|7071||PEN|0|0|01|F001|5412|21/01/2021|
21/01/2021| 21/01/2021|0||485.57|0.00||1||||||
20210100|5300008946|M00003|6911004|7071||PEN|0|0|01|F001|5412|21/01/2021|
21/01/2021| 21/01/2021|0||814.43|0.00||1||||||
20210100|5300008946|M00004|4011112|7071||PEN|0|0|01|F001|5412|21/01/2021|
21/01/2021| 21/01/2021|0||234.00|0.00||1||||||
20210100|5300008946|M00005|4011500|7071||PEN|0|0|01|F001|5412|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|61.36||1||||||
20210100|5300008947|M00001|4212001|7071||PEN|9|0|01|F001|5413|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|792.96||1||||||
20210100|5300008947|M00002|2811113|7071||PEN|0|0|01|F001|5413|21/01/2021|
21/01/2021| 21/01/2021|0||658.97|0.00||1||||||
20210100|5300008947|M00003|6911004|7071||PEN|0|0|01|F001|5413|21/01/2021|
21/01/2021| 21/01/2021|0||41.03|0.00||1||||||
20210100|5300008947|M00004|4011112|7071||PEN|0|0|01|F001|5413|21/01/2021|
21/01/2021| 21/01/2021|0||126.00|0.00||1||||||
20210100|5300008947|M00005|4011500|7071||PEN|0|0|01|F001|5413|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|33.04||1||||||
20210100|5300008948|M00001|4212001|7071||PEN|9|0|01|F001|5414|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|1529.28||1||||||
20210100|5300008948|M00002|2811113|7071||PEN|0|0|01|F001|5414|21/01/2021|
21/01/2021| 21/01/2021|0||658.97|0.00||1||||||
20210100|5300008948|M00003|6911004|7071||PEN|0|0|01|F001|5414|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|208.97||1||||||
20210100|5300008948|M00004|2811113|7071||PEN|0|0|01|F001|5414|21/01/2021|
21/01/2021| 21/01/2021|0||485.57|0.00||1||||||
20210100|5300008948|M00005|6911004|7071||PEN|0|0|01|F001|5414|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|35.57||1||||||
20210100|5300008948|M00006|2811113|7071||PEN|0|0|01|F001|5414|21/01/2021|
21/01/2021| 21/01/2021|0||485.57|0.00||1||||||
20210100|5300008948|M00007|6911004|7071||PEN|0|0|01|F001|5414|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|35.57||1||||||
20210100|5300008948|M00008|4011112|7071||PEN|0|0|01|F001|5414|21/01/2021|
21/01/2021| 21/01/2021|0||243.00|0.00||1||||||
20210100|5300008948|M00009|4011500|7071||PEN|0|0|01|F001|5414|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|63.72||1||||||
20210100|5300008949|M00001|4212001|7071||PEN|9|0|01|F001|5423|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|1472.64||1||||||
20210100|5300008949|M00002|2811113|7071||PEN|0|0|01|F001|5423|21/01/2021|
21/01/2021| 21/01/2021|0||381.51|0.00||1||||||
20210100|5300008949|M00003|6911004|7071||PEN|0|0|01|F001|5423|21/01/2021|
21/01/2021| 21/01/2021|0||918.49|0.00||1||||||
20210100|5300008949|M00004|4011112|7071||PEN|0|0|01|F001|5423|21/01/2021|
21/01/2021| 21/01/2021|0||234.00|0.00||1||||||
20210100|5300008949|M00005|4011500|7071||PEN|0|0|01|F001|5423|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|61.36||1||||||
20210100|5300008950|M00001|4212001|7071||PEN|9|0|01|F001|5424|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|509.76||1||||||
20210100|5300008950|M00002|2811113|7071||PEN|0|0|01|F001|5424|21/01/2021|
21/01/2021| 21/01/2021|0||381.51|0.00||1||||||
20210100|5300008950|M00003|6911004|7071||PEN|0|0|01|F001|5424|21/01/2021|
21/01/2021| 21/01/2021|0||68.49|0.00||1||||||
20210100|5300008950|M00004|4011112|7071||PEN|0|0|01|F001|5424|21/01/2021|
21/01/2021| 21/01/2021|0||81.00|0.00||1||||||
20210100|5300008950|M00005|4011500|7071||PEN|0|0|01|F001|5424|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|21.24||1||||||
20210100|5300008951|M00001|4212001|7071||PEN|9|0|01|F001|5413|21/01/2021|
21/01/2021| 21/01/2021|0||792.96|0.00||1||||||
20210100|5300008951|M00002|2811113|7071||PEN|0|0|01|F001|5413|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|658.97||1||||||
20210100|5300008951|M00003|6911004|7071||PEN|0|0|01|F001|5413|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|41.03||1||||||
20210100|5300008951|M00004|4011112|7071||PEN|0|0|01|F001|5413|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|126.00||1||||||
20210100|5300008951|M00005|4011500|7071||PEN|0|0|01|F001|5413|21/01/2021|
21/01/2021| 21/01/2021|0||33.04|0.00||1||||||
20210100|5300008952|M00001|4212001|7071||PEN|9|0|01|F001|5413|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|792.96||1||||||
20210100|5300008952|M00002|2811113|7071||PEN|0|0|01|F001|5413|21/01/2021|
21/01/2021| 21/01/2021|0||1045.04|0.00||1||||||
20210100|5300008952|M00003|6911004|7071||PEN|0|0|01|F001|5413|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|345.04||1||||||
20210100|5300008952|M00004|4011112|7071||PEN|0|0|01|F001|5413|21/01/2021|
21/01/2021| 21/01/2021|0||126.00|0.00||1||||||
20210100|5300008952|M00005|4011500|7071||PEN|0|0|01|F001|5413|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|33.04||1||||||
20210100|5300008954|M00001|4212001|7071||PEN|9|0|01|F001|5402|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|1472.64||1||||||
20210100|5300008954|M00002|2811113|7071||PEN|0|0|01|F001|5402|21/01/2021|
21/01/2021| 21/01/2021|0||381.51|0.00||1||||||
20210100|5300008954|M00003|6911004|7071||PEN|0|0|01|F001|5402|21/01/2021|
21/01/2021| 21/01/2021|0||918.49|0.00||1||||||
20210100|5300008954|M00004|4011112|7071||PEN|0|0|01|F001|5402|21/01/2021|
21/01/2021| 21/01/2021|0||234.00|0.00||1||||||
20210100|5300008954|M00005|4011500|7071||PEN|0|0|01|F001|5402|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|61.36||1||||||
20210100|5300008955|M00001|4212001|7071||PEN|9|0|01|F001|5431|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|2945.28||1||||||
20210100|5300008955|M00002|2811113|7071||PEN|0|0|01|F001|5431|21/01/2021|
21/01/2021| 21/01/2021|0||658.97|0.00||1||||||
20210100|5300008955|M00003|6911004|7071||PEN|0|0|01|F001|5431|21/01/2021|
21/01/2021| 21/01/2021|0||641.03|0.00||1||||||
20210100|5300008955|M00004|2811113|7071||PEN|0|0|01|F001|5431|21/01/2021|
21/01/2021| 21/01/2021|0||485.57|0.00||1||||||
20210100|5300008955|M00005|6911004|7071||PEN|0|0|01|F001|5431|21/01/2021|
21/01/2021| 21/01/2021|0||814.43|0.00||1||||||
20210100|5300008955|M00006|4011112|7071||PEN|0|0|01|F001|5431|21/01/2021|
21/01/2021| 21/01/2021|0||468.00|0.00||1||||||
20210100|5300008955|M00007|4011500|7071||PEN|0|0|01|F001|5431|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|122.72||1||||||
20210100|5300008956|M00001|4212001|7071||USD|9|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|5390.99||1||||||
20210100|5300008956|M00002|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||31.18|0.00||1||||||
20210100|5300008956|M00003|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00004|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.02|0.00||1||||||
20210100|5300008956|M00005|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||19.98|0.00||1||||||
20210100|5300008956|M00006|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00007|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.01|0.00||1||||||
20210100|5300008956|M00008|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||68.90|0.00||1||||||
20210100|5300008956|M00009|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00010|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.04|0.00||1||||||
20210100|5300008956|M00011|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||44.19|0.00||1||||||
20210100|5300008956|M00012|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00013|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.02|0.00||1||||||
20210100|5300008956|M00014|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||68.90|0.00||1||||||
20210100|5300008956|M00015|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00016|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.04|0.00||1||||||
20210100|5300008956|M00017|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||44.19|0.00||1||||||
20210100|5300008956|M00018|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00019|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.02|0.00||1||||||
20210100|5300008956|M00020|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||36.09|0.00||1||||||
20210100|5300008956|M00021|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00022|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.02|0.00||1||||||
20210100|5300008956|M00023|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||23.12|0.00||1||||||
20210100|5300008956|M00024|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00025|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.02|0.00||1||||||
20210100|5300008956|M00026|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||18.03|0.00||1||||||
20210100|5300008956|M00027|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00028|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.01|0.00||1||||||
20210100|5300008956|M00029|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||11.56|0.00||1||||||
20210100|5300008956|M00030|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00031|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.01|0.00||1||||||
20210100|5300008956|M00032|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||206.56|0.00||1||||||
20210100|5300008956|M00033|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00034|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||132.42|0.00||1||||||
20210100|5300008956|M00035|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00036|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||179.85|0.00||1||||||
20210100|5300008956|M00037|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00038|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||115.32|0.00||1||||||
20210100|5300008956|M00039|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00040|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||631.62|0.00||1||||||
20210100|5300008956|M00041|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|11.36||1||||||
20210100|5300008956|M00042|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||404.95|0.00||1||||||
20210100|5300008956|M00043|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00044|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.22|0.00||1||||||
20210100|5300008956|M00045|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||84.30|0.00||1||||||
20210100|5300008956|M00046|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00047|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||54.04|0.00||1||||||
20210100|5300008956|M00048|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00049|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||125.04|0.00||1||||||
20210100|5300008956|M00050|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00051|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||80.18|0.00||1||||||
20210100|5300008956|M00052|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00053|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||33.73|0.00||1||||||
20210100|5300008956|M00054|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00055|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||21.62|0.00||1||||||
20210100|5300008956|M00056|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00057|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||309.12|0.00||1||||||
20210100|5300008956|M00058|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00059|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||198.17|0.00||1||||||
20210100|5300008956|M00060|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00061|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||311.87|0.00||1||||||
20210100|5300008956|M00062|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00063|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||199.95|0.00||1||||||
20210100|5300008956|M00064|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00065|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||180.57|0.00||1||||||
20210100|5300008956|M00066|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00067|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||115.75|0.00||1||||||
20210100|5300008956|M00068|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00069|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||315.81|0.00||1||||||
20210100|5300008956|M00070|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00071|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.18|0.00||1||||||
20210100|5300008956|M00072|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||202.47|0.00||1||||||
20210100|5300008956|M00073|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00074|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.11|0.00||1||||||
20210100|5300008956|M00075|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||188.67|0.00||1||||||
20210100|5300008956|M00076|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00077|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.11|0.00||1||||||
20210100|5300008956|M00078|2811114|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||120.96|0.00||1||||||
20210100|5300008956|M00079|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008956|M00080|6911004|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||0.07|0.00||1||||||
20210100|5300008956|M00081|4011112|7071||USD|0|0|01|F001|511456|21/01/2021|
21/01/2021| 21/01/2021|0||822.34|0.00||1||||||
20210100|5300008957|M00001|4212001|7071||PEN|9|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|3209.60||1||||||
20210100|5300008957|M00002|2811114|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||30.38|0.00||1||||||
20210100|5300008957|M00003|6911004|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008957|M00004|2811114|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||67.18|0.00||1||||||
20210100|5300008957|M00005|6911004|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008957|M00006|2811114|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||67.18|0.00||1||||||
20210100|5300008957|M00007|6911004|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008957|M00008|2811114|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||35.19|0.00||1||||||
20210100|5300008957|M00009|6911004|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008957|M00010|2811114|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||17.61|0.00||1||||||
20210100|5300008957|M00011|6911004|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.01||1||||||
20210100|5300008957|M00012|2811114|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||201.30|0.00||1||||||
20210100|5300008957|M00013|6911004|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008957|M00014|6911004|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||0.10|0.00||1||||||
20210100|5300008957|M00015|2811114|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||175.26|0.00||1||||||
20210100|5300008957|M00016|6911004|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008957|M00017|2811114|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||615.89|0.00||1||||||
20210100|5300008957|M00018|6911004|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008957|M00019|2811114|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||82.14|0.00||1||||||
20210100|5300008957|M00020|6911004|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008957|M00021|2811114|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||121.85|0.00||1||||||
20210100|5300008957|M00022|6911004|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008957|M00023|2811114|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||32.86|0.00||1||||||
20210100|5300008957|M00024|6911004|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008957|M00025|2811114|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||301.24|0.00||1||||||
20210100|5300008957|M00026|6911004|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008957|M00027|2811114|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||303.93|0.00||1||||||
20210100|5300008957|M00028|6911004|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008957|M00029|2811114|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||175.98|0.00||1||||||
20210100|5300008957|M00030|6911004|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008957|M00031|2811114|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||307.94|0.00||1||||||
20210100|5300008957|M00032|6911004|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008957|M00033|2811114|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||183.98|0.00||1||||||
20210100|5300008957|M00034|6911004|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008957|M00035|4011112|7071||PEN|0|0|01|F001|511457|21/01/2021|
21/01/2021| 21/01/2021|0||489.60|0.00||1||||||
20210100|5300008958|M00001|4212001|7071||USD|9|0|01|F004|52149|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|2341.88||1||||||
20210100|5300008958|M00002|2811114|7071||USD|0|0|01|F004|52149|21/01/2021|
21/01/2021| 21/01/2021|0||391.65|0.00||1||||||
20210100|5300008958|M00003|6911004|7071||USD|0|0|01|F004|52149|21/01/2021|
21/01/2021| 21/01/2021|0||269.90|0.00||1||||||
20210100|5300008958|M00004|2811114|7071||USD|0|0|01|F004|52149|21/01/2021|
21/01/2021| 21/01/2021|0||591.38|0.00||1||||||
20210100|5300008958|M00005|6911004|7071||USD|0|0|01|F004|52149|21/01/2021|
21/01/2021| 21/01/2021|0||70.17|0.00||1||||||
20210100|5300008958|M00006|2811114|7071||USD|0|0|01|F004|52149|21/01/2021|
21/01/2021| 21/01/2021|0||342.38|0.00||1||||||
20210100|5300008958|M00007|6911004|7071||USD|0|0|01|F004|52149|21/01/2021|
21/01/2021| 21/01/2021|0||319.17|0.00||1||||||
20210100|5300008958|M00008|4011112|7071||USD|0|0|01|F004|52149|21/01/2021|
21/01/2021| 21/01/2021|0||357.23|0.00||1||||||
20210100|5300008959|M00001|4212001|7071||USD|9|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|3903.14||1||||||
20210100|5300008959|M00002|2811114|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||59.11|0.00||1||||||
20210100|5300008959|M00003|6911004|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008959|M00004|6911004|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||0.03|0.00||1||||||
20210100|5300008959|M00005|2811114|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||130.65|0.00||1||||||
20210100|5300008959|M00006|6911004|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008959|M00007|6911004|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||0.07|0.00||1||||||
20210100|5300008959|M00008|2811114|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||130.65|0.00||1||||||
20210100|5300008959|M00009|6911004|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008959|M00010|6911004|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||0.07|0.00||1||||||
20210100|5300008959|M00011|2811114|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||68.43|0.00||1||||||
20210100|5300008959|M00012|6911004|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008959|M00013|6911004|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||0.04|0.00||1||||||
20210100|5300008959|M00014|2811114|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||34.22|0.00||1||||||
20210100|5300008959|M00015|6911004|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008959|M00016|6911004|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||0.01|0.00||1||||||
20210100|5300008959|M00017|2811114|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||341.04|0.00||1||||||
20210100|5300008959|M00018|6911004|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|166.04||1||||||
20210100|5300008959|M00019|2811114|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||1197.67|0.00||1||||||
20210100|5300008959|M00020|6911004|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|536.12||1||||||
20210100|5300008959|M00021|2811114|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||159.86|0.00||1||||||
20210100|5300008959|M00022|6911004|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|72.30||1||||||
20210100|5300008959|M00023|2811114|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||237.11|0.00||1||||||
20210100|5300008959|M00024|6911004|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|108.45||1||||||
20210100|5300008959|M00025|2811114|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||63.95|0.00||1||||||
20210100|5300008959|M00026|6911004|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008959|M00027|2811114|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||586.14|0.00||1||||||
20210100|5300008959|M00028|6911004|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||75.41|0.00||1||||||
20210100|5300008959|M00029|2811114|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||598.82|0.00||1||||||
20210100|5300008959|M00030|6911004|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||62.73|0.00||1||||||
20210100|5300008959|M00031|2811114|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||357.76|0.00||1||||||
20210100|5300008959|M00032|6911004|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||86.89|0.00||1||||||
20210100|5300008959|M00033|4011112|7071||USD|0|0|01|F157|47407|21/01/2021|
21/01/2021| 21/01/2021|0||595.39|0.00||1||||||
20210100|5300008960|M00001|4212001|7071||USD|9|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|1680.71||1||||||
20210100|5300008960|M00002|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||11.96|0.00||1||||||
20210100|5300008960|M00003|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00004|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.01|0.00||1||||||
20210100|5300008960|M00005|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||3.97|0.00||1||||||
20210100|5300008960|M00006|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00007|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.01|0.00||1||||||
20210100|5300008960|M00008|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||26.41|0.00||1||||||
20210100|5300008960|M00009|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00010|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.02|0.00||1||||||
20210100|5300008960|M00011|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||8.74|0.00||1||||||
20210100|5300008960|M00012|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00013|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.01|0.00||1||||||
20210100|5300008960|M00014|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||26.41|0.00||1||||||
20210100|5300008960|M00015|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00016|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.02|0.00||1||||||
20210100|5300008960|M00017|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||8.74|0.00||1||||||
20210100|5300008960|M00018|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00019|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.01|0.00||1||||||
20210100|5300008960|M00020|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||13.84|0.00||1||||||
20210100|5300008960|M00021|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00022|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.01|0.00||1||||||
20210100|5300008960|M00023|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||4.59|0.00||1||||||
20210100|5300008960|M00024|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00025|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||6.90|0.00||1||||||
20210100|5300008960|M00026|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00027|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||2.28|0.00||1||||||
20210100|5300008960|M00028|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00029|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||79.20|0.00||1||||||
20210100|5300008960|M00030|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00031|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||26.21|0.00||1||||||
20210100|5300008960|M00032|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00033|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||68.94|0.00||1||||||
20210100|5300008960|M00034|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00035|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||22.85|0.00||1||||||
20210100|5300008960|M00036|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00037|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||242.14|0.00||1||||||
20210100|5300008960|M00038|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00039|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.14|0.00||1||||||
20210100|5300008960|M00040|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||80.17|0.00||1||||||
20210100|5300008960|M00041|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00042|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.05|0.00||1||||||
20210100|5300008960|M00043|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||32.32|0.00||1||||||
20210100|5300008960|M00044|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00045|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||10.70|0.00||1||||||
20210100|5300008960|M00046|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00047|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||47.93|0.00||1||||||
20210100|5300008960|M00048|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00049|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||15.87|0.00||1||||||
20210100|5300008960|M00050|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00051|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||12.94|0.00||1||||||
20210100|5300008960|M00052|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00053|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||4.27|0.00||1||||||
20210100|5300008960|M00054|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00055|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||118.50|0.00||1||||||
20210100|5300008960|M00056|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00057|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||39.22|0.00||1||||||
20210100|5300008960|M00058|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00059|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||119.58|0.00||1||||||
20210100|5300008960|M00060|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00061|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||39.58|0.00||1||||||
20210100|5300008960|M00062|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00063|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||69.23|0.00||1||||||
20210100|5300008960|M00064|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00065|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||22.92|0.00||1||||||
20210100|5300008960|M00066|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00067|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||121.07|0.00||1||||||
20210100|5300008960|M00068|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00069|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.14|0.00||1||||||
20210100|5300008960|M00070|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||40.07|0.00||1||||||
20210100|5300008960|M00071|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00072|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.02|0.00||1||||||
20210100|5300008960|M00073|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||72.33|0.00||1||||||
20210100|5300008960|M00074|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00075|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.04|0.00||1||||||
20210100|5300008960|M00076|2811114|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||23.95|0.00||1||||||
20210100|5300008960|M00077|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008960|M00078|6911004|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||0.02|0.00||1||||||
20210100|5300008960|M00079|4011112|7071||USD|0|0|01|F040|368770|21/01/2021|
21/01/2021| 21/01/2021|0||256.38|0.00||1||||||
20210100|5300008961|M00001|4212001|7071||USD|9|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|183.87||1||||||
20210100|5300008961|M00002|2811114|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||1.73|0.00||1||||||
20210100|5300008961|M00003|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008961|M00004|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.01|0.00||1||||||
20210100|5300008961|M00005|2811114|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||3.83|0.00||1||||||
20210100|5300008961|M00006|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008961|M00007|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.01|0.00||1||||||
20210100|5300008961|M00008|2811114|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||3.83|0.00||1||||||
20210100|5300008961|M00009|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008961|M00010|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.01|0.00||1||||||
20210100|5300008961|M00011|2811114|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||2.02|0.00||1||||||
20210100|5300008961|M00012|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008961|M00013|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.01|0.00||1||||||
20210100|5300008961|M00014|2811114|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||1.01|0.00||1||||||
20210100|5300008961|M00015|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008961|M00016|2811114|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||11.50|0.00||1||||||
20210100|5300008961|M00017|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008961|M00018|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.02|0.00||1||||||
20210100|5300008961|M00019|2811114|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||10.01|0.00||1||||||
20210100|5300008961|M00020|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008961|M00021|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.03|0.00||1||||||
20210100|5300008961|M00022|2811114|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||35.19|0.00||1||||||
20210100|5300008961|M00023|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008961|M00024|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.11|0.00||1||||||
20210100|5300008961|M00025|2811114|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||4.70|0.00||1||||||
20210100|5300008961|M00026|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008961|M00027|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.01|0.00||1||||||
20210100|5300008961|M00028|2811114|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||6.98|0.00||1||||||
20210100|5300008961|M00029|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008961|M00030|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.01|0.00||1||||||
20210100|5300008961|M00031|2811114|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||1.88|0.00||1||||||
20210100|5300008961|M00032|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008961|M00033|2811114|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||17.21|0.00||1||||||
20210100|5300008961|M00034|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008961|M00035|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.04|0.00||1||||||
20210100|5300008961|M00036|2811114|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||17.35|0.00||1||||||
20210100|5300008961|M00037|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008961|M00038|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.05|0.00||1||||||
20210100|5300008961|M00039|2811114|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||10.05|0.00||1||||||
20210100|5300008961|M00040|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008961|M00041|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.02|0.00||1||||||
20210100|5300008961|M00042|2811114|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||17.60|0.00||1||||||
20210100|5300008961|M00043|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008961|M00044|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.05|0.00||1||||||
20210100|5300008961|M00045|2811114|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||10.51|0.00||1||||||
20210100|5300008961|M00046|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008961|M00047|6911004|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||0.04|0.00||1||||||
20210100|5300008961|M00048|4011112|7071||USD|0|0|01|F040|366369|21/01/2021|
21/01/2021| 21/01/2021|0||28.05|0.00||1||||||
20210100|5300008962|M00001|4212001|7071||USD|9|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|1192.08||1||||||
20210100|5300008962|M00002|2811114|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||11.31|0.00||1||||||
20210100|5300008962|M00003|6911004|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.00||1||||||
20210100|5300008962|M00004|6911004|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||0.02|0.00||1||||||
20210100|5300008962|M00005|2811114|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||25.00|0.00||1||||||
20210100|5300008962|M00006|6911004|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.03||1||||||
20210100|5300008962|M00007|2811114|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||25.00|0.00||1||||||
20210100|5300008962|M00008|6911004|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.03||1||||||
20210100|5300008962|M00009|2811114|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||13.08|0.00||1||||||
20210100|5300008962|M00010|6911004|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.02||1||||||
20210100|5300008962|M00011|2811114|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||6.54|0.00||1||||||
20210100|5300008962|M00012|6911004|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.01||1||||||
20210100|5300008962|M00013|2811114|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||74.90|0.00||1||||||
20210100|5300008962|M00014|6911004|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.14||1||||||
20210100|5300008962|M00015|2811114|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||65.21|0.00||1||||||
20210100|5300008962|M00016|6911004|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.12||1||||||
20210100|5300008962|M00017|2811114|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||229.06|0.00||1||||||
20210100|5300008962|M00018|6911004|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.31||1||||||
20210100|5300008962|M00019|2811114|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||30.58|0.00||1||||||
20210100|5300008962|M00020|6911004|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.06||1||||||
20210100|5300008962|M00021|2811114|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||45.33|0.00||1||||||
20210100|5300008962|M00022|6911004|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.09||1||||||
20210100|5300008962|M00023|2811114|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||12.22|0.00||1||||||
20210100|5300008962|M00024|6911004|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.02||1||||||
20210100|5300008962|M00025|2811114|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||112.10|0.00||1||||||
20210100|5300008962|M00026|6911004|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.22||1||||||
20210100|5300008962|M00027|2811114|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||113.11|0.00||1||||||
20210100|5300008962|M00028|6911004|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.22||1||||||
20210100|5300008962|M00029|2811114|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||65.47|0.00||1||||||
20210100|5300008962|M00030|6911004|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.13||1||||||
20210100|5300008962|M00031|2811114|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||114.53|0.00||1||||||
20210100|5300008962|M00032|6911004|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.16||1||||||
20210100|5300008962|M00033|2811114|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||68.43|0.00||1||||||
20210100|5300008962|M00034|6911004|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|0.09||1||||||
20210100|5300008962|M00035|4011112|7071||USD|0|0|01|F001|4296|21/01/2021|
21/01/2021| 21/01/2021|0||181.84|0.00||1||||||
20210100|6400252928|M00001|1213111|7071||USD|9|0|01|F001|2445|21/01/2021|
21/01/2021| 21/01/2021|0||49792.97|0.00||1||||||
20210100|6400252928|M00002|7011101|7071||USD|0|0|01|F001|2445|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|50115.72||1||||||
20210100|6400252928|M00003|7411101|7071||USD|0|0|01|F001|2445|21/01/2021|
21/01/2021| 21/01/2021|0||7918.30|0.00||1||||||
20210100|6400252928|M00004|4011111|7071||USD|0|0|01|F001|2445|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|7595.55||1||||||
20210100|6400252929|M00001|1213111|7071||USD|9|0|01|F001|2446|21/01/2021|
21/01/2021| 21/01/2021|0||49792.97|0.00||1||||||
20210100|6400252929|M00002|7011101|7071||USD|0|0|01|F001|2446|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|50115.72||1||||||
20210100|6400252929|M00003|7411101|7071||USD|0|0|01|F001|2446|21/01/2021|
21/01/2021| 21/01/2021|0||7918.30|0.00||1||||||
20210100|6400252929|M00004|4011111|7071||USD|0|0|01|F001|2446|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|7595.55||1||||||
20210100|6400252930|M00001|1213111|7071||USD|9|0|01|F001|2447|21/01/2021|
21/01/2021| 21/01/2021|0||39427.83|0.00||1||||||
20210100|6400252930|M00002|7011101|7071||USD|0|0|01|F001|2447|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|16705.24||1||||||
20210100|6400252930|M00003|7411101|7071||USD|0|0|01|F001|2447|21/01/2021|
21/01/2021| 21/01/2021|0||2639.42|0.00||1||||||
20210100|6400252930|M00004|4011111|7071||USD|0|0|01|F001|2447|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|6014.39||1||||||
20210100|6400252930|M00005|7011101|7071||USD|0|0|01|F001|2447|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|11187.59||1||||||
20210100|6400252930|M00006|7411101|7071||USD|0|0|01|F001|2447|21/01/2021|
21/01/2021| 21/01/2021|0||1767.63|0.00||1||||||
20210100|6400252930|M00007|7011101|7071||USD|0|0|01|F001|2447|21/01/2021|
21/01/2021| 21/01/2021|0||0.00|11790.58||1||||||
20210100|6400252930|M00008|7411101|7071||USD|0|0|01|F001|2447|21/01/2021|
21/01/2021| 21/01/2021|0||1862.92|0.00||1||||||
20210100|1900001440|M00001|1041306|7071||USD|0|0|00|0|20210122|22/01/2021|
20210122
20210100|1900001440|M00002|4011116|7071||USD|0|0|00|0|20210122|22/01/2021|
20210100|1900001440|M00003|1213111|7071||USD|9|0|00|0|20210122|22/01/2021|
1||||||
20210100|1900001440|M00004|6760001|7071||USD|0|0|00|0|20210122|22/01/2021|
20210100|2000001613|M00001|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|0||12945.00|0.00||1||||||
20210100|2000001613|M00002|4011112|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|0||0.00|12945.00||1||||||
20210100|2500004280|M00001|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|0||0.00|12945.00|080100&20210100&2500004280&M00001|
1||||||
20210100|2500004280|M00002|4011112|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|0||12945.00|0.00|080100&20210100&2500004280&M00002|
1||||||
20210100|2500004281|M00001|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|0||0.00|2968.00|080100&20210100&2500004281&M00001|
1||||||
20210100|2500004281|M00002|4011302|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|0||2968.00|0.00|080100&20210100&2500004281&M00002|
1||||||
20210100|2500004282|M00001|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|0||0.00|6487.00|080100&20210100&2500004282&M00001|
1||||||
20210100|2500004282|M00002|4011112|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|0||6487.00|0.00|080100&20210100&2500004282&M00002|
1||||||
20210100|2500004283|M00001|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|0||0.00|1485.00|080100&20210100&2500004283&M00001|
1||||||
20210100|2500004283|M00002|4011302|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|0||1485.00|0.00|080100&20210100&2500004283&M00002|
1||||||
20210100|2500004284|M00001|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|0||0.00|6654.00|080100&20210100&2500004284&M00001|
1||||||
20210100|2500004284|M00002|4011112|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|0||6654.00|0.00|080100&20210100&2500004284&M00002|
1||||||
20210100|2500004285|M00001|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|0||0.00|1523.00|080100&20210100&2500004285&M00001|
1||||||
20210100|2500004285|M00002|4011302|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|0||1523.00|0.00|080100&20210100&2500004285&M00002|
1||||||
20210100|2700007204|M00001|1041101|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Movistar.-||0.00|174.80||1|3|200-3000244803||Pago
Movistar.-|TELEFONICA DEL PERU S.A.A.|20210122
20210100|2700007204|M00002|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Movistar.-||174.80|0.00||1||||||
20210100|2700007204|M00003|7760100|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Movistar.-||0.00|0.00||1||||||
20210100|2700007205|M00001|1041101|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Movistar.-||0.00|188.40||1|3|200-3000244803||Pago
Movistar.-|TELEFONICA DEL PERU S.A.A.|20210122
20210100|2700007205|M00002|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Movistar.-||188.40|0.00||1||||||
20210100|2700007205|M00003|7760100|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Movistar.-||0.00|0.00||1||||||
20210100|2700007206|M00001|1041101|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Reembolso Noelia Delgado.-||0.00|259.48||1|3|200-
3000244803||Pago Reembolso Noelia Delgado.-|Delgado P�rez Noelia|20210122
20210100|2700007206|M00002|4212003|7071||PEN|9|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Reembolso Noelia Delgado.-||259.48|0.00||1||||||
20210100|2700007206|M00003|6760003|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Reembolso Noelia Delgado.-||0.00|0.00||1||||||
20210100|2700007207|M00001|1041101|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Camara Peruana de la Construccion.||0.00|1000.00||
1|3|200-3000244803||Pago Camara Peruana de la Construccion.|CAMARA PERUANA DE LA
CONSTRUCCION|20210122
20210100|2700007207|M00002|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
1||||||
20210100|2700007207|M00003|7760100|7071||PEN|0|0|00|0|20210122|22/01/2021|
1||||||
20210100|2700007208|M00001|1041101|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Entel.-||0.00|1187.67||1|3|200-3000244803||Pago
Entel.-|ENTEL PERU S.A.|20210122
20210100|2700007208|M00002|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Entel.-||1187.67|0.00||1||||||
20210100|2700007208|M00003|7760100|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Entel.-||0.00|0.00||1||||||
20210100|2700007209|M00001|1041101|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Entel.-||0.00|1268.70||1|3|200-3000244803||Pago
Entel.-|ENTEL PERU S.A.|20210122
20210100|2700007209|M00002|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Entel.-||1268.70|0.00||1||||||
20210100|2700007209|M00003|7760100|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Entel.-||0.00|0.00||1||||||
20210100|2700007210|M00001|1041101|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Americatel.-||0.00|1471.20||1|3|200-3000244803||
Pago Americatel.-|AMERICATEL PERU S.A|20210122
20210100|2700007210|M00002|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Americatel.-||1471.20|0.00||1||||||
20210100|2700007210|M00003|7760100|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Americatel.-||0.00|0.00||1||||||
20210100|2700007211|M00001|1041101|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago de derechos.-||0.00|1485.00||1|3|200-3000244803||
20210100|2700007211|M00002|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago de derechos.-||1485.00|0.00||1||||||
20210100|2700007212|M00001|1041101|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago de derechos.-||0.00|1523.00||1|3|200-3000244803||
20210100|2700007212|M00002|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago de derechos.-||1523.00|0.00||1||||||
20210100|2700007213|M00001|1041101|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago de derechos.-||0.00|2968.00||1|3|200-3000244803||
20210100|2700007213|M00002|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago de derechos.-||2968.00|0.00||1||||||
20210100|2700007214|M00001|1041101|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago de derechos.-||0.00|6487.00||1|3|200-3000244803||
20210100|2700007214|M00002|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago de derechos.-||6487.00|0.00||1||||||
20210100|2700007215|M00001|1041101|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago de derechos.-||0.00|6654.00||1|3|200-3000244803||
20210100|2700007215|M00002|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago de derechos.-||6654.00|0.00||1||||||
20210100|2700007216|M00001|1041101|7071||PEN|0|0|00|0|20210122|22/01/2021|
3000244803||Pago Proveedores Soles.-|Novo Peru EIRL|20210122
20210100|2700007216|M00002|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
20210100|2700007216|M00003|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
20210100|2700007216|M00004|7760100|7071||PEN|0|0|00|0|20210122|22/01/2021|
20210100|2700007217|M00001|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
20210100|2700007217|M00002|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
20210100|2700007217|M00003|7760100|7071||PEN|0|0|00|0|20210122|22/01/2021|
20210100|2700007218|M00001|6391102|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Aduana Sion.-||4.33|0.00||1||||||
20210100|2700007218|M00002|1041101|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Aduana Sion.-||0.00|5621.13||1|3|200-3000244803||
20210100|2700007218|M00003|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Aduana Sion.-||5616.80|0.00||1||||||
20210100|2700007218|M00004|7760100|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Aduana Sion.-||0.00|0.00||1||||||
20210100|2700007219|M00001|6391102|7071||PEN|0|0|00|0|20210122|22/01/2021|
20210100|2700007219|M00002|1041101|7071||PEN|0|0|00|0|20210122|22/01/2021|
20210100|2700007219|M00003|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
20210100|2700007219|M00004|7760100|7071||PEN|0|0|00|0|20210122|22/01/2021|
20210100|2700007220|M00001|1041101|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|ITF 22-01-2021.-||0.00|2.25||1|3|200-3000244803||ITF 22-
20210100|2700007220|M00002|6391102|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|ITF 22-01-2021.-||2.25|0.00||1||||||
20210100|2700007221|M00001|1041101|7071||PEN|0|0|00|0|20210122|22/01/2021|
20210100|2700007221|M00002|6391102|7071||PEN|0|0|00|0|20210122|22/01/2021|
20210100|2700007222|M00001|4212001|7071||USD|9|0|00|0|20210122|22/01/2021|
20210100|2700007222|M00002|4212001|7071||USD|0|0|00|0|20210122|22/01/2021|
20210100|2700007222|M00003|4212001|7071||USD|9|0|00|0|20210122|22/01/2021|
20210100|2700007222|M00004|6760001|7071||USD|0|0|00|0|20210122|22/01/2021|
20210100|2700007222|M00005|7760100|7071||USD|0|0|00|0|20210122|22/01/2021|
20210100|2700007223|M00001|6391102|7071||USD|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Aduana Sion.-||4.20|0.00||1||||||
20210100|2700007223|M00002|1041202|7071||USD|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Aduana Sion.-||0.00|2056.57||1|3|200-3000253445||
20210100|2700007223|M00003|4212001|7071||USD|9|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Aduana Sion.-||2052.10|0.00||1||||||
20210100|2700007223|M00004|6760001|7071||USD|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Aduana Sion.-||0.27|0.00||1||||||
20210100|2700007223|M00005|7760100|7071||USD|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Aduana Sion.-||0.00|0.00||1||||||
20210100|2700007226|M00001|1041306|7071||USD|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|ITF 22-01-2021.-||0.00|5.43||1|9|000-4729766||ITF 22-01-
20210100|2700007226|M00002|6391102|7071||USD|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|ITF 22-01-2021.-||5.43|0.00||1||||||
20210100|2700007227|M00001|6391102|7071||USD|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Cebrace.-||101.42|0.00||1||||||
20210100|2700007227|M00002|1041306|7071||USD|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Cebrace.-||0.00|34180.67||1|9|000-4729766||Pago
Cebrace.-|CEBRACE CRISTAL PLANO LTDA|20210122
20210100|2700007227|M00003|4312300|7071||USD|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Cebrace.-||33900.48|0.00||1||||||
20210100|2700007227|M00004|7760200|7071||USD|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago Cebrace.-||178.77|0.00||1||||||
20210100|2700007228|M00001|1041306|7071||USD|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|CONFIRMACION DE SALDOS||0.00|84.75||1|9|000-4729766||
CONFIRMACION DE SALDOS|Banco Scotiabank M.E.|20210122
20210100|2700007228|M00002|6391102|7071||USD|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|CONFIRMACION DE SALDOS||84.75|0.00||1||||||
20210100|2700007229|M00001|1041101|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago de derechos.-||0.00|12970.00||1|3|200-3000244803||
20210100|2700007229|M00002|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago de derechos.-||12970.00|0.00||1||||||
20210100|2700007229|M00003|6760001|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago de derechos.-||0.00|0.00||1||||||
20210100|2700007229|M00004|7760100|7071||PEN|0|0|00|0|20210122|22/01/2021|
22/01/2021| 22/01/2021|Pago de derechos.-||0.00|0.00||1||||||
20210100|2700007241|M00001|6391102|7071||PEN|0|0|00|0|20210122|22/01/2021|
20210100|2700007241|M00002|1041101|7071||PEN|0|0|00|0|20210122|22/01/2021|
20210100|2700007241|M00003|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
20210100|2700007241|M00004|7760100|7071||PEN|0|0|00|0|20210122|22/01/2021|
20210100|2700007242|M00001|6391102|7071||PEN|0|0|00|0|20210122|22/01/2021|
20210100|2700007242|M00002|1041101|7071||PEN|0|0|00|0|20210122|22/01/2021|
20210100|2700007242|M00003|4212001|7071||PEN|9|0|00|0|20210122|22/01/2021|
20210100|2700007242|M00004|7760100|7071||PEN|0|0|00|0|20210122|22/01/2021|
20210100|5300008963|M00001|4212001|7071||USD|9|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|3751.25||1||||||
20210100|5300008963|M00002|2811114|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||264.08|0.00||1||||||
20210100|5300008963|M00003|6911004|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|1.23||1||||||
20210100|5300008963|M00004|2811114|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||338.58|0.00||1||||||
20210100|5300008963|M00005|6911004|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008963|M00006|2811114|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||358.35|0.00||1||||||
20210100|5300008963|M00007|6911004|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|1.51||1||||||
20210100|5300008963|M00008|2811114|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||459.50|0.00||1||||||
20210100|5300008963|M00009|6911004|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008963|M00010|2811114|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||151.71|0.00||1||||||
20210100|5300008963|M00011|6911004|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.57||1||||||
20210100|5300008963|M00012|2811114|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||194.52|0.00||1||||||
20210100|5300008963|M00013|6911004|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008963|M00014|6911004|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||0.11|0.00||1||||||
20210100|5300008963|M00015|2811114|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||161.36|0.00||1||||||
20210100|5300008963|M00016|6911004|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.60||1||||||
20210100|5300008963|M00017|2811114|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||206.92|0.00||1||||||
20210100|5300008963|M00018|6911004|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008963|M00019|6911004|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||0.11|0.00||1||||||
20210100|5300008963|M00020|2811114|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||273.87|0.00||1||||||
20210100|5300008963|M00021|6911004|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|1.01||1||||||
20210100|5300008963|M00022|2811114|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||351.18|0.00||1||||||
20210100|5300008963|M00023|6911004|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008963|M00024|6911004|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||0.20|0.00||1||||||
20210100|5300008963|M00025|2811114|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||185.78|0.00||1||||||
20210100|5300008963|M00026|6911004|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.69||1||||||
20210100|5300008963|M00027|2811114|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||238.24|0.00||1||||||
20210100|5300008963|M00028|6911004|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008963|M00029|6911004|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||0.13|0.00||1||||||
20210100|5300008963|M00030|4011112|7071||USD|0|0|01|F001|511454|23/01/2021|
23/01/2021| 23/01/2021|0||572.22|0.00||1||||||
20210100|5300008964|M00001|4212001|7071||PEN|9|0|01|F001|511455|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|1604.80||1||||||
20210100|5300008964|M00002|2811114|7071||PEN|0|0|01|F001|511455|23/01/2021|
23/01/2021| 23/01/2021|0||257.33|0.00||1||||||
20210100|5300008964|M00003|6911004|7071||PEN|0|0|01|F001|511455|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008964|M00004|2811114|7071||PEN|0|0|01|F001|511455|23/01/2021|
23/01/2021| 23/01/2021|0||349.23|0.00||1||||||
20210100|5300008964|M00005|6911004|7071||PEN|0|0|01|F001|511455|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.02||1||||||
20210100|5300008964|M00006|2811114|7071||PEN|0|0|01|F001|511455|23/01/2021|
23/01/2021| 23/01/2021|0||147.91|0.00||1||||||
20210100|5300008964|M00007|6911004|7071||PEN|0|0|01|F001|511455|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008964|M00008|2811114|7071||PEN|0|0|01|F001|511455|23/01/2021|
23/01/2021| 23/01/2021|0||157.33|0.00||1||||||
20210100|5300008964|M00009|6911004|7071||PEN|0|0|01|F001|511455|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008964|M00010|2811114|7071||PEN|0|0|01|F001|511455|23/01/2021|
23/01/2021| 23/01/2021|0||267.04|0.00||1||||||
20210100|5300008964|M00011|6911004|7071||PEN|0|0|01|F001|511455|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008964|M00012|2811114|7071||PEN|0|0|01|F001|511455|23/01/2021|
23/01/2021| 23/01/2021|0||181.18|0.00||1||||||
20210100|5300008964|M00013|6911004|7071||PEN|0|0|01|F001|511455|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008964|M00014|4011112|7071||PEN|0|0|01|F001|511455|23/01/2021|
23/01/2021| 23/01/2021|0||244.80|0.00||1||||||
20210100|5300008965|M00001|4212001|7071||USD|9|0|01|F004|52150|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|3122.49||1||||||
20210100|5300008965|M00002|2811114|7071||USD|0|0|01|F004|52150|23/01/2021|
23/01/2021| 23/01/2021|0||500.71|0.00||1||||||
20210100|5300008965|M00003|6911004|7071||USD|0|0|01|F004|52150|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008965|M00004|2811114|7071||USD|0|0|01|F004|52150|23/01/2021|
23/01/2021| 23/01/2021|0||679.51|0.00||1||||||
20210100|5300008965|M00005|6911004|7071||USD|0|0|01|F004|52150|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008965|M00006|2811114|7071||USD|0|0|01|F004|52150|23/01/2021|
23/01/2021| 23/01/2021|0||287.67|0.00||1||||||
20210100|5300008965|M00007|6911004|7071||USD|0|0|01|F004|52150|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008965|M00008|6911004|7071||USD|0|0|01|F004|52150|23/01/2021|
23/01/2021| 23/01/2021|0||0.16|0.00||1||||||
20210100|5300008965|M00009|2811114|7071||USD|0|0|01|F004|52150|23/01/2021|
23/01/2021| 23/01/2021|0||305.98|0.00||1||||||
20210100|5300008965|M00010|6911004|7071||USD|0|0|01|F004|52150|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008965|M00011|6911004|7071||USD|0|0|01|F004|52150|23/01/2021|
23/01/2021| 23/01/2021|0||0.17|0.00||1||||||
20210100|5300008965|M00012|2811114|7071||USD|0|0|01|F004|52150|23/01/2021|
23/01/2021| 23/01/2021|0||519.33|0.00||1||||||
20210100|5300008965|M00013|6911004|7071||USD|0|0|01|F004|52150|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008965|M00014|6911004|7071||USD|0|0|01|F004|52150|23/01/2021|
23/01/2021| 23/01/2021|0||0.15|0.00||1||||||
20210100|5300008965|M00015|2811114|7071||USD|0|0|01|F004|52150|23/01/2021|
23/01/2021| 23/01/2021|0||352.30|0.00||1||||||
20210100|5300008965|M00016|6911004|7071||USD|0|0|01|F004|52150|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008965|M00017|6911004|7071||USD|0|0|01|F004|52150|23/01/2021|
23/01/2021| 23/01/2021|0||0.20|0.00||1||||||
20210100|5300008965|M00018|4011112|7071||USD|0|0|01|F004|52150|23/01/2021|
23/01/2021| 23/01/2021|0||476.31|0.00||1||||||
20210100|5300008966|M00001|4212001|7071||USD|9|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|1049.36||1||||||
20210100|5300008966|M00002|2811114|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||101.22|0.00||1||||||
20210100|5300008966|M00003|6911004|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008966|M00004|2811114|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||67.02|0.00||1||||||
20210100|5300008966|M00005|6911004|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008966|M00006|2811114|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||137.41|0.00||1||||||
20210100|5300008966|M00007|6911004|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008966|M00008|2811114|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||90.99|0.00||1||||||
20210100|5300008966|M00009|6911004|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008966|M00010|2811114|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||58.17|0.00||1||||||
20210100|5300008966|M00011|6911004|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008966|M00012|6911004|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||0.03|0.00||1||||||
20210100|5300008966|M00013|2811114|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||38.51|0.00||1||||||
20210100|5300008966|M00014|6911004|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008966|M00015|6911004|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||0.03|0.00||1||||||
20210100|5300008966|M00016|2811114|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||61.85|0.00||1||||||
20210100|5300008966|M00017|6911004|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008966|M00018|6911004|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||0.04|0.00||1||||||
20210100|5300008966|M00019|2811114|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||40.97|0.00||1||||||
20210100|5300008966|M00020|6911004|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008966|M00021|6911004|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||0.02|0.00||1||||||
20210100|5300008966|M00022|2811114|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||104.99|0.00||1||||||
20210100|5300008966|M00023|6911004|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008966|M00024|6911004|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||0.06|0.00||1||||||
20210100|5300008966|M00025|2811114|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||69.51|0.00||1||||||
20210100|5300008966|M00026|6911004|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008966|M00027|6911004|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||0.04|0.00||1||||||
20210100|5300008966|M00028|2811114|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||71.21|0.00||1||||||
20210100|5300008966|M00029|6911004|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008966|M00030|6911004|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||0.04|0.00||1||||||
20210100|5300008966|M00031|2811114|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||47.15|0.00||1||||||
20210100|5300008966|M00032|6911004|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008966|M00033|6911004|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||0.03|0.00||1||||||
20210100|5300008966|M00034|4011112|7071||USD|0|0|01|F040|368773|23/01/2021|
23/01/2021| 23/01/2021|0||160.07|0.00||1||||||
20210100|5300008967|M00001|4212001|7071||USD|9|0|01|F040|366368|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|183.89||1||||||
20210100|5300008967|M00002|2811114|7071||USD|0|0|01|F040|366368|23/01/2021|
23/01/2021| 23/01/2021|0||29.43|0.00||1||||||
20210100|5300008967|M00003|6911004|7071||USD|0|0|01|F040|366368|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008967|M00004|6911004|7071||USD|0|0|01|F040|366368|23/01/2021|
23/01/2021| 23/01/2021|0||0.07|0.00||1||||||
20210100|5300008967|M00005|2811114|7071||USD|0|0|01|F040|366368|23/01/2021|
23/01/2021| 23/01/2021|0||39.91|0.00||1||||||
20210100|5300008967|M00006|6911004|7071||USD|0|0|01|F040|366368|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008967|M00007|6911004|7071||USD|0|0|01|F040|366368|23/01/2021|
23/01/2021| 23/01/2021|0||0.10|0.00||1||||||
20210100|5300008967|M00008|2811114|7071||USD|0|0|01|F040|366368|23/01/2021|
23/01/2021| 23/01/2021|0||16.91|0.00||1||||||
20210100|5300008967|M00009|6911004|7071||USD|0|0|01|F040|366368|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008967|M00010|6911004|7071||USD|0|0|01|F040|366368|23/01/2021|
23/01/2021| 23/01/2021|0||0.05|0.00||1||||||
20210100|5300008967|M00011|2811114|7071||USD|0|0|01|F040|366368|23/01/2021|
23/01/2021| 23/01/2021|0||17.96|0.00||1||||||
20210100|5300008967|M00012|6911004|7071||USD|0|0|01|F040|366368|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008967|M00013|6911004|7071||USD|0|0|01|F040|366368|23/01/2021|
23/01/2021| 23/01/2021|0||0.05|0.00||1||||||
20210100|5300008967|M00014|2811114|7071||USD|0|0|01|F040|366368|23/01/2021|
23/01/2021| 23/01/2021|0||30.49|0.00||1||||||
20210100|5300008967|M00015|6911004|7071||USD|0|0|01|F040|366368|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008967|M00016|6911004|7071||USD|0|0|01|F040|366368|23/01/2021|
23/01/2021| 23/01/2021|0||0.10|0.00||1||||||
20210100|5300008967|M00017|2811114|7071||USD|0|0|01|F040|366368|23/01/2021|
23/01/2021| 23/01/2021|0||20.70|0.00||1||||||
20210100|5300008967|M00018|6911004|7071||USD|0|0|01|F040|366368|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008967|M00019|6911004|7071||USD|0|0|01|F040|366368|23/01/2021|
23/01/2021| 23/01/2021|0||0.07|0.00||1||||||
20210100|5300008967|M00020|4011112|7071||USD|0|0|01|F040|366368|23/01/2021|
23/01/2021| 23/01/2021|0||28.05|0.00||1||||||
20210100|5300008968|M00001|4212001|7071||USD|9|0|01|F001|4295|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|596.04||1||||||
20210100|5300008968|M00002|2811114|7071||USD|0|0|01|F001|4295|23/01/2021|
23/01/2021| 23/01/2021|0||95.76|0.00||1||||||
20210100|5300008968|M00003|6911004|7071||USD|0|0|01|F001|4295|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.18||1||||||
20210100|5300008968|M00004|2811114|7071||USD|0|0|01|F001|4295|23/01/2021|
23/01/2021| 23/01/2021|0||129.96|0.00||1||||||
20210100|5300008968|M00005|6911004|7071||USD|0|0|01|F001|4295|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.25||1||||||
20210100|5300008968|M00006|2811114|7071||USD|0|0|01|F001|4295|23/01/2021|
23/01/2021| 23/01/2021|0||55.03|0.00||1||||||
20210100|5300008968|M00007|6911004|7071||USD|0|0|01|F001|4295|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.12||1||||||
20210100|5300008968|M00008|2811114|7071||USD|0|0|01|F001|4295|23/01/2021|
23/01/2021| 23/01/2021|0||58.53|0.00||1||||||
20210100|5300008968|M00009|6911004|7071||USD|0|0|01|F001|4295|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.08||1||||||
20210100|5300008968|M00010|2811114|7071||USD|0|0|01|F001|4295|23/01/2021|
23/01/2021| 23/01/2021|0||99.32|0.00||1||||||
20210100|5300008968|M00011|6911004|7071||USD|0|0|01|F001|4295|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.14||1||||||
20210100|5300008968|M00012|2811114|7071||USD|0|0|01|F001|4295|23/01/2021|
23/01/2021| 23/01/2021|0||67.38|0.00||1||||||
20210100|5300008968|M00013|6911004|7071||USD|0|0|01|F001|4295|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.09||1||||||
20210100|5300008968|M00014|4011112|7071||USD|0|0|01|F001|4295|23/01/2021|
23/01/2021| 23/01/2021|0||90.92|0.00||1||||||
20210100|5300008969|M00001|4212001|7071||USD|9|0|01|F004|52458|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|2341.86||1||||||
20210100|5300008969|M00002|2811114|7071||USD|0|0|01|F004|52458|23/01/2021|
23/01/2021| 23/01/2021|0||1448.38|0.00||1||||||
20210100|5300008969|M00003|6911004|7071||USD|0|0|01|F004|52458|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|361.49||1||||||
20210100|5300008969|M00004|2811114|7071||USD|0|0|01|F004|52458|23/01/2021|
23/01/2021| 23/01/2021|0||142.97|0.00||1||||||
20210100|5300008969|M00005|6911004|7071||USD|0|0|01|F004|52458|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|35.68||1||||||
20210100|5300008969|M00006|2811114|7071||USD|0|0|01|F004|52458|23/01/2021|
23/01/2021| 23/01/2021|0||210.67|0.00||1||||||
20210100|5300008969|M00007|6911004|7071||USD|0|0|01|F004|52458|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|52.59||1||||||
20210100|5300008969|M00008|2811114|7071||USD|0|0|01|F004|52458|23/01/2021|
23/01/2021| 23/01/2021|0||165.55|0.00||1||||||
20210100|5300008969|M00009|6911004|7071||USD|0|0|01|F004|52458|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|41.30||1||||||
20210100|5300008969|M00010|2811114|7071||USD|0|0|01|F004|52458|23/01/2021|
23/01/2021| 23/01/2021|0||338.57|0.00||1||||||
20210100|5300008969|M00011|6911004|7071||USD|0|0|01|F004|52458|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|84.51||1||||||
20210100|5300008969|M00012|2811114|7071||USD|0|0|01|F004|52458|23/01/2021|
23/01/2021| 23/01/2021|0||338.57|0.00||1||||||
20210100|5300008969|M00013|6911004|7071||USD|0|0|01|F004|52458|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|84.51||1||||||
20210100|5300008969|M00014|4011112|7071||USD|0|0|01|F004|52458|23/01/2021|
23/01/2021| 23/01/2021|0||357.23|0.00||1||||||
20210100|5300008970|M00001|4212001|7071||USD|9|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|3751.24||1||||||
20210100|5300008970|M00002|2811114|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||763.86|0.00||1||||||
20210100|5300008970|M00003|6911004|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|2.83||1||||||
20210100|5300008970|M00004|2811114|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||979.45|0.00||1||||||
20210100|5300008970|M00005|6911004|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008970|M00006|6911004|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||0.54|0.00||1||||||
20210100|5300008970|M00007|2811114|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||75.40|0.00||1||||||
20210100|5300008970|M00008|6911004|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.28||1||||||
20210100|5300008970|M00009|2811114|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||96.68|0.00||1||||||
20210100|5300008970|M00010|6911004|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008970|M00011|6911004|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||0.06|0.00||1||||||
20210100|5300008970|M00012|2811114|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||111.10|0.00||1||||||
20210100|5300008970|M00013|6911004|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.41||1||||||
20210100|5300008970|M00014|2811114|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||142.46|0.00||1||||||
20210100|5300008970|M00015|6911004|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008970|M00016|6911004|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||0.08|0.00||1||||||
20210100|5300008970|M00017|2811114|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||87.29|0.00||1||||||
20210100|5300008970|M00018|6911004|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.31||1||||||
20210100|5300008970|M00019|2811114|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||111.93|0.00||1||||||
20210100|5300008970|M00020|6911004|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008970|M00021|6911004|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||0.06|0.00||1||||||
20210100|5300008970|M00022|2811114|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||178.55|0.00||1||||||
20210100|5300008970|M00023|6911004|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.66||1||||||
20210100|5300008970|M00024|2811114|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||228.96|0.00||1||||||
20210100|5300008970|M00025|6911004|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008970|M00026|6911004|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||0.12|0.00||1||||||
20210100|5300008970|M00027|2811114|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||178.55|0.00||1||||||
20210100|5300008970|M00028|6911004|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.66||1||||||
20210100|5300008970|M00029|2811114|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||228.96|0.00||1||||||
20210100|5300008970|M00030|6911004|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008970|M00031|6911004|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||0.12|0.00||1||||||
20210100|5300008970|M00032|4011112|7071||USD|0|0|01|F001|512395|23/01/2021|
23/01/2021| 23/01/2021|0||572.22|0.00||1||||||
20210100|5300008971|M00001|4212001|7071||PEN|9|0|01|F001|512396|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|1604.80||1||||||
20210100|5300008971|M00002|2811114|7071||PEN|0|0|01|F001|512396|23/01/2021|
23/01/2021| 23/01/2021|0||744.81|0.00||1||||||
20210100|5300008971|M00003|6911004|7071||PEN|0|0|01|F001|512396|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008971|M00004|2811114|7071||PEN|0|0|01|F001|512396|23/01/2021|
23/01/2021| 23/01/2021|0||73.50|0.00||1||||||
20210100|5300008971|M00005|6911004|7071||PEN|0|0|01|F001|512396|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008971|M00006|2811114|7071||PEN|0|0|01|F001|512396|23/01/2021|
23/01/2021| 23/01/2021|0||108.33|0.00||1||||||
20210100|5300008971|M00007|6911004|7071||PEN|0|0|01|F001|512396|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008971|M00008|6911004|7071||PEN|0|0|01|F001|512396|23/01/2021|
23/01/2021| 23/01/2021|0||0.01|0.00||1||||||
20210100|5300008971|M00009|2811114|7071||PEN|0|0|01|F001|512396|23/01/2021|
23/01/2021| 23/01/2021|0||85.11|0.00||1||||||
20210100|5300008971|M00010|6911004|7071||PEN|0|0|01|F001|512396|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008971|M00011|2811114|7071||PEN|0|0|01|F001|512396|23/01/2021|
23/01/2021| 23/01/2021|0||174.12|0.00||1||||||
20210100|5300008971|M00012|6911004|7071||PEN|0|0|01|F001|512396|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008971|M00013|2811114|7071||PEN|0|0|01|F001|512396|23/01/2021|
23/01/2021| 23/01/2021|0||174.12|0.00||1||||||
20210100|5300008971|M00014|6911004|7071||PEN|0|0|01|F001|512396|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008971|M00015|4011112|7071||PEN|0|0|01|F001|512396|23/01/2021|
23/01/2021| 23/01/2021|0||244.80|0.00||1||||||
20210100|5300008972|M00001|4212001|7071||USD|9|0|01|F157|48073|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|779.11||1||||||
20210100|5300008972|M00002|2811114|7071||USD|0|0|01|F157|48073|23/01/2021|
23/01/2021| 23/01/2021|0||361.59|0.00||1||||||
20210100|5300008972|M00003|2811114|7071||USD|0|0|01|F157|48073|23/01/2021|
23/01/2021| 23/01/2021|0||35.68|0.00||1||||||
20210100|5300008972|M00004|2811114|7071||USD|0|0|01|F157|48073|23/01/2021|
23/01/2021| 23/01/2021|0||52.60|0.00||1||||||
20210100|5300008972|M00005|2811114|7071||USD|0|0|01|F157|48073|23/01/2021|
23/01/2021| 23/01/2021|0||41.31|0.00||1||||||
20210100|5300008972|M00006|2811114|7071||USD|0|0|01|F157|48073|23/01/2021|
23/01/2021| 23/01/2021|0||84.54|0.00||1||||||
20210100|5300008972|M00007|2811114|7071||USD|0|0|01|F157|48073|23/01/2021|
23/01/2021| 23/01/2021|0||84.54|0.00||1||||||
20210100|5300008972|M00008|4011112|7071||USD|0|0|01|F157|48073|23/01/2021|
23/01/2021| 23/01/2021|0||118.85|0.00||1||||||
20210100|5300008973|M00001|4212001|7071||USD|9|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|1047.33||1||||||
20210100|5300008973|M00002|2811114|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||292.83|0.00||1||||||
20210100|5300008973|M00003|6911004|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.40||1||||||
20210100|5300008973|M00004|2811114|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||193.91|0.00||1||||||
20210100|5300008973|M00005|6911004|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.27||1||||||
20210100|5300008973|M00006|2811114|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||28.90|0.00||1||||||
20210100|5300008973|M00007|6911004|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.04||1||||||
20210100|5300008973|M00008|2811114|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||19.15|0.00||1||||||
20210100|5300008973|M00009|6911004|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.03||1||||||
20210100|5300008973|M00010|2811114|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||42.60|0.00||1||||||
20210100|5300008973|M00011|6911004|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.06||1||||||
20210100|5300008973|M00012|2811114|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||28.22|0.00||1||||||
20210100|5300008973|M00013|6911004|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.04||1||||||
20210100|5300008973|M00014|2811114|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||33.46|0.00||1||||||
20210100|5300008973|M00015|6911004|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.05||1||||||
20210100|5300008973|M00016|2811114|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||22.15|0.00||1||||||
20210100|5300008973|M00017|6911004|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.03||1||||||
20210100|5300008973|M00018|2811114|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||68.47|0.00||1||||||
20210100|5300008973|M00019|6911004|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.10||1||||||
20210100|5300008973|M00020|2811114|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||45.34|0.00||1||||||
20210100|5300008973|M00021|6911004|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.06||1||||||
20210100|5300008973|M00022|2811114|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||68.47|0.00||1||||||
20210100|5300008973|M00023|6911004|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.13||1||||||
20210100|5300008973|M00024|2811114|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||45.34|0.00||1||||||
20210100|5300008973|M00025|6911004|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.06||1||||||
20210100|5300008973|M00026|4011112|7071||USD|0|0|01|F040|369927|23/01/2021|
23/01/2021| 23/01/2021|0||159.76|0.00||1||||||
20210100|5300008974|M00001|4212001|7071||USD|9|0|01|F040|368774|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|183.42||1||||||
20210100|5300008974|M00002|2811114|7071||USD|0|0|01|F040|368774|23/01/2021|
23/01/2021| 23/01/2021|0||85.09|0.00||1||||||
20210100|5300008974|M00003|6911004|7071||USD|0|0|01|F040|368774|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008974|M00004|6911004|7071||USD|0|0|01|F040|368774|23/01/2021|
23/01/2021| 23/01/2021|0||0.04|0.00||1||||||
20210100|5300008974|M00005|2811114|7071||USD|0|0|01|F040|368774|23/01/2021|
23/01/2021| 23/01/2021|0||8.38|0.00||1||||||
20210100|5300008974|M00006|6911004|7071||USD|0|0|01|F040|368774|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008974|M00007|6911004|7071||USD|0|0|01|F040|368774|23/01/2021|
23/01/2021| 23/01/2021|0||0.01|0.00||1||||||
20210100|5300008974|M00008|2811114|7071||USD|0|0|01|F040|368774|23/01/2021|
23/01/2021| 23/01/2021|0||12.39|0.00||1||||||
20210100|5300008974|M00009|6911004|7071||USD|0|0|01|F040|368774|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008974|M00010|6911004|7071||USD|0|0|01|F040|368774|23/01/2021|
23/01/2021| 23/01/2021|0||0.01|0.00||1||||||
20210100|5300008974|M00011|2811114|7071||USD|0|0|01|F040|368774|23/01/2021|
23/01/2021| 23/01/2021|0||9.72|0.00||1||||||
20210100|5300008974|M00012|6911004|7071||USD|0|0|01|F040|368774|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008974|M00013|6911004|7071||USD|0|0|01|F040|368774|23/01/2021|
23/01/2021| 23/01/2021|0||0.04|0.00||1||||||
20210100|5300008974|M00014|2811114|7071||USD|0|0|01|F040|368774|23/01/2021|
23/01/2021| 23/01/2021|0||19.87|0.00||1||||||
20210100|5300008974|M00015|6911004|7071||USD|0|0|01|F040|368774|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008974|M00016|6911004|7071||USD|0|0|01|F040|368774|23/01/2021|
23/01/2021| 23/01/2021|0||0.01|0.00||1||||||
20210100|5300008974|M00017|2811114|7071||USD|0|0|01|F040|368774|23/01/2021|
23/01/2021| 23/01/2021|0||19.87|0.00||1||||||
20210100|5300008974|M00018|6911004|7071||USD|0|0|01|F040|368774|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008974|M00019|6911004|7071||USD|0|0|01|F040|368774|23/01/2021|
23/01/2021| 23/01/2021|0||0.01|0.00||1||||||
20210100|5300008974|M00020|4011112|7071||USD|0|0|01|F040|368774|23/01/2021|
23/01/2021| 23/01/2021|0||27.98|0.00||1||||||
20210100|5300008975|M00001|4212001|7071||USD|9|0|01|F001|4342|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|597.54||1||||||
20210100|5300008975|M00002|2811114|7071||USD|0|0|01|F001|4342|23/01/2021|
23/01/2021| 23/01/2021|0||277.01|0.00||1||||||
20210100|5300008975|M00003|6911004|7071||USD|0|0|01|F001|4342|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008975|M00004|6911004|7071||USD|0|0|01|F001|4342|23/01/2021|
23/01/2021| 23/01/2021|0||0.31|0.00||1||||||
20210100|5300008975|M00005|2811114|7071||USD|0|0|01|F001|4342|23/01/2021|
23/01/2021| 23/01/2021|0||27.35|0.00||1||||||
20210100|5300008975|M00006|6911004|7071||USD|0|0|01|F001|4342|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008975|M00007|6911004|7071||USD|0|0|01|F001|4342|23/01/2021|
23/01/2021| 23/01/2021|0||0.03|0.00||1||||||
20210100|5300008975|M00008|2811114|7071||USD|0|0|01|F001|4342|23/01/2021|
23/01/2021| 23/01/2021|0||40.28|0.00||1||||||
20210100|5300008975|M00009|6911004|7071||USD|0|0|01|F001|4342|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008975|M00010|6911004|7071||USD|0|0|01|F001|4342|23/01/2021|
23/01/2021| 23/01/2021|0||0.09|0.00||1||||||
20210100|5300008975|M00011|2811114|7071||USD|0|0|01|F001|4342|23/01/2021|
23/01/2021| 23/01/2021|0||31.65|0.00||1||||||
20210100|5300008975|M00012|6911004|7071||USD|0|0|01|F001|4342|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008975|M00013|6911004|7071||USD|0|0|01|F001|4342|23/01/2021|
23/01/2021| 23/01/2021|0||0.03|0.00||1||||||
20210100|5300008975|M00014|2811114|7071||USD|0|0|01|F001|4342|23/01/2021|
23/01/2021| 23/01/2021|0||64.74|0.00||1||||||
20210100|5300008975|M00015|6911004|7071||USD|0|0|01|F001|4342|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008975|M00016|6911004|7071||USD|0|0|01|F001|4342|23/01/2021|
23/01/2021| 23/01/2021|0||0.08|0.00||1||||||
20210100|5300008975|M00017|2811114|7071||USD|0|0|01|F001|4342|23/01/2021|
23/01/2021| 23/01/2021|0||64.74|0.00||1||||||
20210100|5300008975|M00018|6911004|7071||USD|0|0|01|F001|4342|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|0.00||1||||||
20210100|5300008975|M00019|6911004|7071||USD|0|0|01|F001|4342|23/01/2021|
23/01/2021| 23/01/2021|0||0.08|0.00||1||||||
20210100|5300008975|M00020|4011112|7071||USD|0|0|01|F001|4342|23/01/2021|
23/01/2021| 23/01/2021|0||91.15|0.00||1||||||
20210100|5300008976|M00001|4212001|7071||USD|0|0|00|HLCU|SCL128838|23/01/2021|
23/01/2021| 23/01/2021|THC Mapocho HLCUSCL201128838||0.00|1082.40||1||||||
20210100|5300008976|M00002|2811114|7071||USD|0|0|00|HLCU|SCL128838|23/01/2021|
20210100|5300008976|M00003|6911004|7071||USD|0|0|00|HLCU|SCL128838|23/01/2021|
20210100|5300008976|M00004|2811114|7071||USD|0|0|00|HLCU|SCL128838|23/01/2021|
20210100|5300008976|M00005|6911004|7071||USD|0|0|00|HLCU|SCL128838|23/01/2021|
20210100|5300008976|M00006|2811114|7071||USD|0|0|00|HLCU|SCL128838|23/01/2021|
20210100|5300008976|M00007|6911004|7071||USD|0|0|00|HLCU|SCL128838|23/01/2021|
20210100|5300008976|M00008|2811114|7071||USD|0|0|00|HLCU|SCL128838|23/01/2021|
20210100|5300008976|M00009|6911004|7071||USD|0|0|00|HLCU|SCL128838|23/01/2021|
20210100|5300008976|M00010|2811114|7071||USD|0|0|00|HLCU|SCL128838|23/01/2021|
20210100|5300008976|M00011|6911004|7071||USD|0|0|00|HLCU|SCL128838|23/01/2021|
20210100|5300008976|M00012|2811114|7071||USD|0|0|00|HLCU|SCL128838|23/01/2021|
20210100|5300008976|M00013|6911004|7071||USD|0|0|00|HLCU|SCL128838|23/01/2021|
20210100|5300008977|M00001|4212001|7071||USD|0|0|00|*HLC|USC128838|23/01/2021|
23/01/2021| 23/01/2021|Flete Mapocho HLCUSCL201128838||0.00|11765.69||1||||||
20210100|5300008977|M00002|2811113|7071||USD|0|0|00|*HLC|USC128838|23/01/2021|
20210100|5300008977|M00003|6911004|7071||USD|0|0|00|*HLC|USC128838|23/01/2021|
20210100|5300008977|M00004|2811113|7071||USD|0|0|00|*HLC|USC128838|23/01/2021|
20210100|5300008977|M00005|6911004|7071||USD|0|0|00|*HLC|USC128838|23/01/2021|
20210100|5300008977|M00006|2811113|7071||USD|0|0|00|*HLC|USC128838|23/01/2021|
20210100|5300008977|M00007|6911004|7071||USD|0|0|00|*HLC|USC128838|23/01/2021|
20210100|5300008977|M00008|2811113|7071||USD|0|0|00|*HLC|USC128838|23/01/2021|
20210100|5300008977|M00009|6911004|7071||USD|0|0|00|*HLC|USC128838|23/01/2021|
20210100|5300008977|M00010|2811113|7071||USD|0|0|00|*HLC|USC128838|23/01/2021|
20210100|5300008977|M00011|6911004|7071||USD|0|0|00|*HLC|USC128838|23/01/2021|
20210100|5300008977|M00012|2811113|7071||USD|0|0|00|*HLC|USC128838|23/01/2021|
20210100|5300008977|M00013|6911004|7071||USD|0|0|00|*HLC|USC128838|23/01/2021|
20210100|5300008978|M00001|4212001|7071||PEN|9|0|01|F001|5508|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|2039.04||1||||||
20210100|5300008978|M00002|2811113|7071||PEN|0|0|01|F001|5508|23/01/2021|
23/01/2021| 23/01/2021|0||137.45|0.00||1||||||
20210100|5300008978|M00003|6911004|7071||PEN|0|0|01|F001|5508|23/01/2021|
23/01/2021| 23/01/2021|0||174.70|0.00||1||||||
20210100|5300008978|M00004|2811113|7071||PEN|0|0|01|F001|5508|23/01/2021|
23/01/2021| 23/01/2021|0||203.85|0.00||1||||||
20210100|5300008978|M00005|6911004|7071||PEN|0|0|01|F001|5508|23/01/2021|
23/01/2021| 23/01/2021|0||259.14|0.00||1||||||
20210100|5300008978|M00006|2811113|7071||PEN|0|0|01|F001|5508|23/01/2021|
23/01/2021| 23/01/2021|0||54.99|0.00||1||||||
20210100|5300008978|M00007|6911004|7071||PEN|0|0|01|F001|5508|23/01/2021|
23/01/2021| 23/01/2021|0||69.87|0.00||1||||||
20210100|5300008978|M00008|2811113|7071||PEN|0|0|01|F001|5508|23/01/2021|
23/01/2021| 23/01/2021|0||503.94|0.00||1||||||
20210100|5300008978|M00009|6911004|7071||PEN|0|0|01|F001|5508|23/01/2021|
23/01/2021| 23/01/2021|0||396.06|0.00||1||||||
20210100|5300008978|M00010|4011112|7071||PEN|0|0|01|F001|5508|23/01/2021|
23/01/2021| 23/01/2021|0||324.00|0.00||1||||||
20210100|5300008978|M00011|4011500|7071||PEN|0|0|01|F001|5508|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|84.96||1||||||
20210100|5300008979|M00001|4212001|7071||PEN|9|0|01|F001|5507|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|1529.28||1||||||
20210100|5300008979|M00002|2811113|7071||PEN|0|0|01|F001|5507|23/01/2021|
23/01/2021| 23/01/2021|0||50.83|0.00||1||||||
20210100|5300008979|M00003|6911004|7071||PEN|0|0|01|F001|5507|23/01/2021|
23/01/2021| 23/01/2021|0||12.04|0.00||1||||||
20210100|5300008979|M00004|2811113|7071||PEN|0|0|01|F001|5507|23/01/2021|
23/01/2021| 23/01/2021|0||112.38|0.00||1||||||
20210100|5300008979|M00005|6911004|7071||PEN|0|0|01|F001|5507|23/01/2021|
23/01/2021| 23/01/2021|0||26.59|0.00||1||||||
20210100|5300008979|M00006|2811113|7071||PEN|0|0|01|F001|5507|23/01/2021|
23/01/2021| 23/01/2021|0||112.38|0.00||1||||||
20210100|5300008979|M00007|6911004|7071||PEN|0|0|01|F001|5507|23/01/2021|
23/01/2021| 23/01/2021|0||26.59|0.00||1||||||
20210100|5300008979|M00008|2811113|7071||PEN|0|0|01|F001|5507|23/01/2021|
23/01/2021| 23/01/2021|0||58.86|0.00||1||||||
20210100|5300008979|M00009|6911004|7071||PEN|0|0|01|F001|5507|23/01/2021|
23/01/2021| 23/01/2021|0||13.93|0.00||1||||||
20210100|5300008979|M00010|2811113|7071||PEN|0|0|01|F001|5507|23/01/2021|
23/01/2021| 23/01/2021|0||29.45|0.00||1||||||
20210100|5300008979|M00011|6911004|7071||PEN|0|0|01|F001|5507|23/01/2021|
23/01/2021| 23/01/2021|0||6.95|0.00||1||||||
20210100|5300008979|M00012|2811113|7071||PEN|0|0|01|F001|5507|23/01/2021|
23/01/2021| 23/01/2021|0||1030.22|0.00||1||||||
20210100|5300008979|M00013|6911004|7071||PEN|0|0|01|F001|5507|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|580.22||1||||||
20210100|5300008979|M00014|2811113|7071||PEN|0|0|01|F001|5507|23/01/2021|
23/01/2021| 23/01/2021|0||515.13|0.00||1||||||
20210100|5300008979|M00015|6911004|7071||PEN|0|0|01|F001|5507|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|233.42||1||||||
20210100|5300008979|M00016|2811113|7071||PEN|0|0|01|F001|5507|23/01/2021|
23/01/2021| 23/01/2021|0||307.73|0.00||1||||||
20210100|5300008979|M00017|6911004|7071||PEN|0|0|01|F001|5507|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|139.44||1||||||
20210100|5300008979|M00018|4011112|7071||PEN|0|0|01|F001|5507|23/01/2021|
23/01/2021| 23/01/2021|0||243.00|0.00||1||||||
20210100|5300008979|M00019|4011500|7071||PEN|0|0|01|F001|5507|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|63.72||1||||||
20210100|5300008980|M00001|4212001|7071||PEN|9|0|01|F001|5506|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|1019.52||1||||||
20210100|5300008980|M00002|2811113|7071||PEN|0|0|01|F001|5506|23/01/2021|
23/01/2021| 23/01/2021|0||97.91|0.00||1||||||
20210100|5300008980|M00003|6911004|7071||PEN|0|0|01|F001|5506|23/01/2021|
23/01/2021| 23/01/2021|0||38.94|0.00||1||||||
20210100|5300008980|M00004|2811113|7071||PEN|0|0|01|F001|5506|23/01/2021|
23/01/2021| 23/01/2021|0||104.13|0.00||1||||||
20210100|5300008980|M00005|6911004|7071||PEN|0|0|01|F001|5506|23/01/2021|
23/01/2021| 23/01/2021|0||41.42|0.00||1||||||
20210100|5300008980|M00006|2811113|7071||PEN|0|0|01|F001|5506|23/01/2021|
23/01/2021| 23/01/2021|0||176.72|0.00||1||||||
20210100|5300008980|M00007|6911004|7071||PEN|0|0|01|F001|5506|23/01/2021|
23/01/2021| 23/01/2021|0||273.28|0.00||1||||||
20210100|5300008980|M00008|2811113|7071||PEN|0|0|01|F001|5506|23/01/2021|
23/01/2021| 23/01/2021|0||119.89|0.00||1||||||
20210100|5300008980|M00009|6911004|7071||PEN|0|0|01|F001|5506|23/01/2021|
23/01/2021| 23/01/2021|0||47.71|0.00||1||||||
20210100|5300008980|M00010|4011112|7071||PEN|0|0|01|F001|5506|23/01/2021|
23/01/2021| 23/01/2021|0||162.00|0.00||1||||||
20210100|5300008980|M00011|4011500|7071||PEN|0|0|01|F001|5506|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|42.48||1||||||
20210100|5300008981|M00001|4212001|7071||PEN|9|0|01|F001|5453|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|1472.64||1||||||
20210100|5300008981|M00002|2811113|7071||PEN|0|0|01|F001|5453|23/01/2021|
23/01/2021| 23/01/2021|0||485.57|0.00||1||||||
20210100|5300008981|M00003|6911004|7071||PEN|0|0|01|F001|5453|23/01/2021|
23/01/2021| 23/01/2021|0||814.43|0.00||1||||||
20210100|5300008981|M00004|4011112|7071||PEN|0|0|01|F001|5453|23/01/2021|
23/01/2021| 23/01/2021|0||234.00|0.00||1||||||
20210100|5300008981|M00005|4011500|7071||PEN|0|0|01|F001|5453|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|61.36||1||||||
20210100|5300008982|M00001|4312300|7071||USD|0|0|91||70937154|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|33080.74||1||||||
20210100|5300008982|M00002|2811115|7071||USD|0|0|91||70937154|23/01/2021|
23/01/2021| 23/01/2021|0||33080.74|0.00||1||||||
20210100|5300008983|M00001|4312300|7071||USD|0|0|91||70910639|23/01/2021|
23/01/2021| 23/01/2021|0||0.00|34008.26||1||||||
20210100|5300008983|M00002|2811115|7071||USD|0|0|91||70910639|23/01/2021|
23/01/2021| 23/01/2021|0||34008.26|0.00||1||||||
20210100|5300008984|M00001|4312301|7071||USD|9|0|91||1354|23/01/2021| 23/01/2021|
23/01/2021|0||0.00|51202.84||1||||||
20210100|5300008984|M00002|2811115|7071||USD|0|0|91||1354|23/01/2021| 23/01/2021|
23/01/2021|0||18545.59|0.00||1||||||
20210100|5300008984|M00003|2811115|7071||USD|0|0|91||1354|23/01/2021| 23/01/2021|
23/01/2021|0||32657.25|0.00||1||||||
20210100|5300008985|M00001|4312301|7071||USD|9|0|91||1355|23/01/2021| 23/01/2021|
23/01/2021|0||0.00|53286.37||1||||||
20210100|5300008985|M00002|2811115|7071||USD|0|0|91||1355|23/01/2021| 23/01/2021|
23/01/2021|0||10225.56|0.00||1||||||
20210100|5300008985|M00003|2811115|7071||USD|0|0|91||1355|23/01/2021| 23/01/2021|
23/01/2021|0||16707.83|0.00||1||||||
20210100|5300008985|M00004|2811115|7071||USD|0|0|91||1355|23/01/2021| 23/01/2021|
23/01/2021|0||10042.96|0.00||1||||||
20210100|5300008985|M00005|2811115|7071||USD|0|0|91||1355|23/01/2021| 23/01/2021|
23/01/2021|0||10939.65|0.00||1||||||
20210100|5300008985|M00006|2811115|7071||USD|0|0|91||1355|23/01/2021| 23/01/2021|
23/01/2021|0||5370.37|0.00||1||||||
20210100|1900001441|M00001|1041306|7071||USD|0|0|00|0|20210125|25/01/2021|
25/01/2021| 25/01/2021| CORPORACION VIANOR S.A.C.||29810.79|0.00||1|9|000-
4729766|| CORPORACION VIANOR S.A.C.|CORPORACION VIANOR S.A.C.|20210125
20210100|1900001441|M00002|1041306|7071||USD|0|0|00|0|20210125|25/01/2021|
20210100|1900001441|M00003|1041306|7071||USD|0|0|00|0|20210125|25/01/2021|
20210100|1900001441|M00004|1213111|7071||USD|9|0|00|0|20210125|25/01/2021|
25/01/2021| 25/01/2021| CORPORACION VIANOR S.A.C.||0.00|67085.37||1||||||
20210100|1900001441|M00005|7760100|7071||USD|0|0|00|0|20210125|25/01/2021|
20210100|1900001441|M00006|6760001|7071||USD|0|0|00|0|20210125|25/01/2021|
20210100|1900001442|M00001|1041306|7071||USD|0|0|00|0|20210125|25/01/2021|
20210100|1900001442|M00002|1041306|7071||USD|0|0|00|0|20210125|25/01/2021|
25/01/2021| 25/01/2021|FULL GLASS PERU S.A.C.||175091.57|0.00||1|9|000-
4729766||FULL GLASS PERU S.A.C.|FULL GLASS PERU S.A.C.|20210125
20210100|1900001442|M00003|1213111|7071||USD|9|0|00|0|20210125|25/01/2021|
20210100|1900001442|M00004|7760100|7071||USD|0|0|00|0|20210125|25/01/2021|
20210100|1900001442|M00005|6760001|7071||USD|0|0|00|0|20210125|25/01/2021|
20210100|1900001443|M00001|1041202|7071||USD|0|0|00|0|20210125|25/01/2021|
25/01/2021| 25/01/2021|AUROGLASS S.A.C.||20290.66|0.00||1|3|200-3000253445||
AUROGLASS S.A.C.|AUROGLASS S.A.C.|20210125
20210100|1900001443|M00002|1213111|7071||USD|9|0|00|0|20210125|25/01/2021|
25/01/2021| 25/01/2021|AUROGLASS S.A.C.||0.00|20100.82||1||||||
20210100|1900001443|M00003|7760100|7071||USD|0|0|00|0|20210125|25/01/2021|
25/01/2021| 25/01/2021|AUROGLASS S.A.C.||0.00|189.84||1||||||
20210100|1900001443|M00004|6760001|7071||USD|0|0|00|0|20210125|25/01/2021|
25/01/2021| 25/01/2021|AUROGLASS S.A.C.||0.00|0.00||1||||||
20210100|2700007230|M00001|1041202|7071||USD|0|0|00|0|20210125|25/01/2021|
25/01/2021| 25/01/2021|ITF 25-01-2021.-||0.00|0.91||1|3|200-3000253445||ITF 25-
20210100|2700007230|M00002|6391102|7071||USD|0|0|00|0|20210125|25/01/2021|
25/01/2021| 25/01/2021|ITF 25-01-2021.-||0.91|0.00||1||||||
20210100|2700007231|M00001|1041306|7071||USD|0|0|00|0|20210125|25/01/2021|
25/01/2021| 25/01/2021|ITF 25-01-2021.-||0.00|13.26||1|9|000-4729766||ITF 25-
20210100|2700007231|M00002|6391102|7071||USD|0|0|00|0|20210125|25/01/2021|
25/01/2021| 25/01/2021|ITF 25-01-2021.-||13.26|0.00||1||||||
20210100|5000003027|M00001|6311100|7071||PEN|0|0|00|0||25/01/2021| 25/01/2021|
25/01/2021|VIAJE CAJAS DESDE EL CDP||6049.63|0.00||1||||||
20210100|5000003027|M00002|2811115|7071||PEN|0|0|00|0||25/01/2021| 25/01/2021|
20210100|5000003028|M00001|6311100|7071||PEN|0|0|00|0||25/01/2021| 25/01/2021|
20210100|5000003028|M00002|2811115|7071||PEN|0|0|00|0||25/01/2021| 25/01/2021|
20210100|5000003029|M00001|6311100|7071||PEN|0|0|00|0||25/01/2021| 25/01/2021|
20210100|5000003029|M00002|2811115|7071||PEN|0|0|00|0||25/01/2021| 25/01/2021|
20210100|5000003030|M00001|6311100|7071||PEN|0|0|00|0||25/01/2021| 25/01/2021|
20210100|5000003030|M00002|2811115|7071||PEN|0|0|00|0||25/01/2021| 25/01/2021|
20210100|5000003031|M00001|6311100|7071||PEN|0|0|00|0||25/01/2021| 25/01/2021|
20210100|5000003031|M00002|2811115|7071||PEN|0|0|00|0||25/01/2021| 25/01/2021|
20210100|5000003032|M00001|6311100|7071||PEN|0|0|00|-3|70|25/01/2021| 25/01/2021|
20210100|5000003032|M00002|2811115|7071||PEN|0|0|00|-3|70|25/01/2021| 25/01/2021|
20210100|5300008986|M00001|4312300|7071||USD|0|0|91||70930648|25/01/2021|
25/01/2021| 25/01/2021|0||0.00|33158.96||1||||||
20210100|5300008986|M00002|2811115|7071||USD|0|0|91||70930648|25/01/2021|
25/01/2021| 25/01/2021|0||33158.96|0.00||1||||||
20210100|5300008987|M00001|4312300|7071||USD|0|0|91||70930631|25/01/2021|
25/01/2021| 25/01/2021|0||0.00|33259.64||1||||||
20210100|5300008987|M00002|2811115|7071||USD|0|0|91||70930631|25/01/2021|
25/01/2021| 25/01/2021|0||33259.64|0.00||1||||||
20210100|5300008988|M00001|4312300|7071||USD|0|0|91||70930630|25/01/2021|
25/01/2021| 25/01/2021|0||0.00|33204.73||1||||||
20210100|5300008988|M00002|2811115|7071||USD|0|0|91||70930630|25/01/2021|
25/01/2021| 25/01/2021|0||33204.73|0.00||1||||||
20210100|5300008989|M00001|4312300|7071||USD|0|0|91||70930728|25/01/2021|
25/01/2021| 25/01/2021|0||0.00|34098.07||1||||||
20210100|5300008989|M00002|2811115|7071||USD|0|0|91||70930728|25/01/2021|
25/01/2021| 25/01/2021|0||34098.07|0.00||1||||||
20210100|5300008990|M00001|4312300|7071||USD|0|0|91||70928142|25/01/2021|
25/01/2021| 25/01/2021|0||0.00|42234.85||1||||||
20210100|5300008990|M00002|2811115|7071||USD|0|0|91||70928142|25/01/2021|
25/01/2021| 25/01/2021|0||17694.66|0.00||1||||||
20210100|5300008990|M00003|2811115|7071||USD|0|0|91||70928142|25/01/2021|
25/01/2021| 25/01/2021|0||24540.19|0.00||1||||||
20210100|1900001446|M00001|1041306|7071||USD|0|0|00|0|20210126|26/01/2021|
20210100|1900001446|M00002|1041306|7071||USD|0|0|00|0|20210126|26/01/2021|
20210100|1900001446|M00003|1041306|7071||USD|0|0|00|0|20210126|26/01/2021|
20210100|1900001446|M00004|1041306|7071||USD|0|0|00|0|20210126|26/01/2021|
20210100|1900001446|M00005|1041306|7071||USD|0|0|00|0|20210126|26/01/2021|
20210100|1900001446|M00006|1041306|7071||USD|0|0|00|0|20210126|26/01/2021|
20210100|1900001446|M00007|1213111|7071||USD|9|0|00|0|20210126|26/01/2021|
20210100|1900001446|M00008|7760100|7071||USD|0|0|00|0|20210126|26/01/2021|
20210100|1900001446|M00009|6760001|7071||USD|0|0|00|0|20210126|26/01/2021|
20210100|1900001447|M00001|1041306|7071||USD|0|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|TEMPLADOS LIMATAMBO S.A.C.||308439.28|0.00||1|9|000-
4729766||TEMPLADOS LIMATAMBO S.A.C.|TEMPLADOS LIMATAMBO S.A.C.|20210126
20210100|1900001447|M00002|1213111|7071||USD|9|0|00|0|20210126|26/01/2021|
20210100|1900001447|M00003|7760100|7071||USD|0|0|00|0|20210126|26/01/2021|
20210100|2500004286|M00001|4212001|7071||PEN|9|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|12970.00|080100&20210100&2500004286&M00001|
1||||||
20210100|2500004286|M00002|4011112|7071||PEN|0|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|0||12970.00|0.00|080100&20210100&2500004286&M00002|
1||||||
20210100|2500004287|M00001|4212001|7071||USD|9|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|1095.36|080100&20210100&2500004287&M00001|
1||||||
20210100|2500004287|M00002|6594001|7071||USD|0|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|0||928.27|0.00|080100&20210100&2500004287&M00002|1||||||
20210100|2500004287|M00003|4011112|7071||USD|0|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|0||167.09|0.00|080100&20210100&2500004287&M00003|1||||||
20210100|2500004288|M00001|4212001|7071||PEN|9|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|9754.00|080100&20210100&2500004288&M00001|
1||||||
20210100|2500004288|M00002|4011112|7071||PEN|0|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|0||9754.00|0.00|080100&20210100&2500004288&M00002|
1||||||
20210100|2500004289|M00001|4212001|7071||PEN|9|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|2232.00|080100&20210100&2500004289&M00001|
1||||||
20210100|2500004289|M00002|4011302|7071||PEN|0|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|0||2232.00|0.00|080100&20210100&2500004289&M00002|
1||||||
20210100|2700007232|M00001|1041101|7071||PEN|0|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|Pago de derechos.-||0.00|9754.00||1|3|200-3000244803||
20210100|2700007232|M00002|4212001|7071||PEN|9|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|Pago de derechos.-||9754.00|0.00||1||||||
20210100|2700007233|M00001|1041101|7071||PEN|0|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|Pago de derechos.-||0.00|2232.00||1|3|200-3000244803||
20210100|2700007233|M00002|4212001|7071||PEN|9|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|Pago de derechos.-||2232.00|0.00||1||||||
20210100|2700007234|M00001|6391102|7071||PEN|0|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|ITF 26-01-2021.-||0.55|0.00||1||||||
20210100|2700007234|M00002|1041101|7071||PEN|0|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|ITF 26-01-2021.-||0.00|0.55||1|3|200-3000244803||ITF 26-
20210100|2700007239|M00001|6391102|7071||USD|0|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|ITF 26-01-2021.-||20.96|0.00||1||||||
20210100|2700007239|M00002|1041306|7071||USD|0|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|ITF 26-01-2021.-||0.00|20.96||1|9|000-4729766||ITF 26-
20210100|3400008449|M00001|1213111|7071||USD|9|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|0||33888.41|0.00||1||||||
20210100|3400008449|M00002|1213111|7071||USD|9|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|33663.36||1||||||
20210100|3400008449|M00003|7760100|7071||USD|0|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|225.05||1||||||
20210100|3400008449|M00004|6760001|7071||USD|0|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|0.00||1||||||
20210100|3400008450|M00001|1214100|7071||USD|0|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|0||3.75|0.00||1||||||
20210100|3400008450|M00002|1213111|7071||USD|9|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|0||28854.29|0.00||1||||||
20210100|3400008450|M00003|1213111|7071||USD|9|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|28865.99||1||||||
20210100|3400008450|M00004|6760001|7071||USD|0|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|0||7.95|0.00||1||||||
20210100|3400008450|M00005|7760100|7071||USD|0|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|0.00||1||||||
20210100|3400008451|M00001|1213111|7071||USD|9|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|01-F001-00001991 vcto 31.08.2020||19729.07|0.00||1||||||
20210100|3400008451|M00002|1213111|7071||USD|9|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|01-F001-00001991 vcto 31.08.2020||0.00|19011.83||1||||||
20210100|3400008451|M00003|7760100|7071||USD|0|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|01-F001-00001991 vcto 31.08.2020||0.00|717.24||1||||||
20210100|3400008451|M00004|6760001|7071||USD|0|0|00|0|20210126|26/01/2021|
26/01/2021| 26/01/2021|01-F001-00001991 vcto 31.08.2020||0.00|0.00||1||||||
20210100|4900004604|M00001|2011101|7071||PEN|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|0||0.00|138361.64||1||||||
20210100|4900004604|M00002|2011101|7071||PEN|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|0||138361.64|0.00||1||||||
20210100|4900004604|M00003|6911003|7071||PEN|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|0||0.00|0.00||1||||||
20210100|4900004604|M00004|6911003|7071||PEN|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|0||0.00|0.00||1||||||
20210100|4900004605|M00001|2011101|7071||PEN|0|0|00|891|118|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|13071.24||1||||||
20210100|4900004605|M00002|6911002|7071||PEN|0|0|00|891|118|26/01/2021|
26/01/2021| 26/01/2021|0||13071.24|0.00||1||||||
20210100|4900004606|M00001|2011101|7071||PEN|0|0|00|891|119|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|4357.08||1||||||
20210100|4900004606|M00002|6911002|7071||PEN|0|0|00|891|119|26/01/2021|
26/01/2021| 26/01/2021|0||4357.08|0.00||1||||||
20210100|5000003033|M00001|2011101|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||34590.41|0.00||1||||||
20210100|5000003033|M00002|2811115|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|29639.81||1||||||
20210100|5000003033|M00003|6911004|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|1443.00||1||||||
20210100|5000003033|M00004|7760200|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|479.26||1||||||
20210100|5000003033|M00005|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|526.30||1||||||
20210100|5000003033|M00006|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|72.54||1||||||
20210100|5000003033|M00007|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|359.98||1||||||
20210100|5000003033|M00008|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|701.59||1||||||
20210100|5000003033|M00009|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|119.99||1||||||
20210100|5000003033|M00010|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|469.94||1||||||
20210100|5000003033|M00011|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|200.44||1||||||
20210100|5000003033|M00012|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|127.58||1||||||
20210100|5000003033|M00013|2811113|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|449.98||1||||||
20210100|5000003033|M00014|2011101|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||34590.41|0.00||1||||||
20210100|5000003033|M00015|2811115|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|29747.23||1||||||
20210100|5000003033|M00016|6911004|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|1443.00||1||||||
20210100|5000003033|M00017|7760200|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|371.84||1||||||
20210100|5000003033|M00018|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|526.30||1||||||
20210100|5000003033|M00019|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|72.54||1||||||
20210100|5000003033|M00020|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|359.98||1||||||
20210100|5000003033|M00021|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|701.59||1||||||
20210100|5000003033|M00022|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|119.99||1||||||
20210100|5000003033|M00023|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|469.94||1||||||
20210100|5000003033|M00024|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|200.44||1||||||
20210100|5000003033|M00025|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|127.58||1||||||
20210100|5000003033|M00026|2811113|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|449.98||1||||||
20210100|5000003033|M00027|2011101|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||34590.41|0.00||1||||||
20210100|5000003033|M00028|2811115|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|29639.81||1||||||
20210100|5000003033|M00029|6911004|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|1443.00||1||||||
20210100|5000003033|M00030|7760200|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|479.26||1||||||
20210100|5000003033|M00031|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|526.30||1||||||
20210100|5000003033|M00032|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|72.54||1||||||
20210100|5000003033|M00033|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|359.98||1||||||
20210100|5000003033|M00034|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|701.59||1||||||
20210100|5000003033|M00035|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|119.99||1||||||
20210100|5000003033|M00036|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|469.94||1||||||
20210100|5000003033|M00037|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|200.44||1||||||
20210100|5000003033|M00038|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|127.58||1||||||
20210100|5000003033|M00039|2811113|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|449.98||1||||||
20210100|5000003033|M00040|2011101|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||34590.41|0.00||1||||||
20210100|5000003033|M00041|2811115|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|29639.81||1||||||
20210100|5000003033|M00042|6911004|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|1443.00||1||||||
20210100|5000003033|M00043|7760200|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|479.26||1||||||
20210100|5000003033|M00044|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|526.30||1||||||
20210100|5000003033|M00045|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|72.54||1||||||
20210100|5000003033|M00046|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|359.98||1||||||
20210100|5000003033|M00047|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|701.59||1||||||
20210100|5000003033|M00048|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|119.99||1||||||
20210100|5000003033|M00049|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|469.94||1||||||
20210100|5000003033|M00050|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|200.44||1||||||
20210100|5000003033|M00051|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|127.58||1||||||
20210100|5000003033|M00052|2811113|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|PNA RUSIA||0.00|449.98||1||||||
20210100|5000003034|M00001|2011101|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||16521.96|0.00||1||||||
20210100|5000003034|M00002|2811115|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|18545.59||1||||||
20210100|5000003034|M00003|6911004|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||3925.64|0.00||1||||||
20210100|5000003034|M00004|7760200|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|112.62||1||||||
20210100|5000003034|M00005|2811113|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|873.41||1||||||
20210100|5000003034|M00006|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|249.17||1||||||
20210100|5000003034|M00007|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|47.64||1||||||
20210100|5000003034|M00008|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|102.10||1||||||
20210100|5000003034|M00009|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|29.27||1||||||
20210100|5000003034|M00010|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|50.37||1||||||
20210100|5000003034|M00011|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|66.70||1||||||
20210100|5000003034|M00012|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|131.40||1||||||
20210100|5000003034|M00013|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|126.99||1||||||
20210100|5000003034|M00014|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|112.34||1||||||
20210100|5000003034|M00015|2011101|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||38446.51|0.00||1||||||
20210100|5000003034|M00016|2811115|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|32657.25||1||||||
20210100|5000003034|M00017|6911004|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|861.41||1||||||
20210100|5000003034|M00018|7760200|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|198.31||1||||||
20210100|5000003034|M00019|2811113|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|2308.45||1||||||
20210100|5000003034|M00020|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|658.54||1||||||
20210100|5000003034|M00021|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|125.93||1||||||
20210100|5000003034|M00022|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|269.88||1||||||
20210100|5000003034|M00023|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|77.38||1||||||
20210100|5000003034|M00024|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|133.15||1||||||
20210100|5000003034|M00025|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|176.35||1||||||
20210100|5000003034|M00026|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|347.30||1||||||
20210100|5000003034|M00027|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|335.67||1||||||
20210100|5000003034|M00028|2811114|7071||USD|0|0|00|0||26/01/2021| 26/01/2021|
26/01/2021|VLSA||0.00|296.89||1||||||
20210100|5300008991|M00001|4212001|7071||USD|9|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|1486.78||1||||||
20210100|5300008991|M00002|2811114|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||165.40|0.00||1||||||
20210100|5300008991|M00003|6911004|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|0.00||1||||||
20210100|5300008991|M00004|6911004|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||1.06|0.00||1||||||
20210100|5300008991|M00005|2811114|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||117.11|0.00||1||||||
20210100|5300008991|M00006|6911004|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|0.00||1||||||
20210100|5300008991|M00007|6911004|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||0.75|0.00||1||||||
20210100|5300008991|M00008|2811114|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||159.95|0.00||1||||||
20210100|5300008991|M00009|6911004|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|0.00||1||||||
20210100|5300008991|M00010|2811114|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||117.86|0.00||1||||||
20210100|5300008991|M00011|6911004|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|0.00||1||||||
20210100|5300008991|M00012|2811114|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||117.11|0.00||1||||||
20210100|5300008991|M00013|6911004|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|0.00||1||||||
20210100|5300008991|M00014|6911004|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||0.75|0.00||1||||||
20210100|5300008991|M00015|2811114|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||92.00|0.00||1||||||
20210100|5300008991|M00016|6911004|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|0.00||1||||||
20210100|5300008991|M00017|6911004|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||0.59|0.00||1||||||
20210100|5300008991|M00018|2811114|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||116.25|0.00||1||||||
20210100|5300008991|M00019|6911004|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|0.00||1||||||
20210100|5300008991|M00020|6911004|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||0.75|0.00||1||||||
20210100|5300008991|M00021|2811114|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||117.11|0.00||1||||||
20210100|5300008991|M00022|6911004|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|0.00||1||||||
20210100|5300008991|M00023|6911004|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||0.75|0.00||1||||||
20210100|5300008991|M00024|2811114|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||92.00|0.00||1||||||
20210100|5300008991|M00025|6911004|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|0.00||1||||||
20210100|5300008991|M00026|6911004|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||0.59|0.00||1||||||
20210100|5300008991|M00027|2811114|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||158.93|0.00||1||||||
20210100|5300008991|M00028|6911004|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|0.00||1||||||
20210100|5300008991|M00029|6911004|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||1.02|0.00||1||||||
20210100|5300008991|M00030|4011112|7071||USD|0|0|01|F001|4041|26/01/2021|
26/01/2021| 26/01/2021|0||226.80|0.00||1||||||
20210100|5300008992|M00001|4212001|7071||USD|9|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|256.57||1||||||
20210100|5300008992|M00002|2811114|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||11.97|0.00||1||||||
20210100|5300008992|M00003|6911004|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||4.77|0.00||1||||||
20210100|5300008992|M00004|2811114|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||8.82|0.00||1||||||
20210100|5300008992|M00005|6911004|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||3.54|0.00||1||||||
20210100|5300008992|M00006|2811114|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||8.82|0.00||1||||||
20210100|5300008992|M00007|6911004|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||3.54|0.00||1||||||
20210100|5300008992|M00008|2811114|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||6.94|0.00||1||||||
20210100|5300008992|M00009|6911004|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||2.77|0.00||1||||||
20210100|5300008992|M00010|2811114|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||6.94|0.00||1||||||
20210100|5300008992|M00011|6911004|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||2.77|0.00||1||||||
20210100|5300008992|M00012|2811114|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||8.82|0.00||1||||||
20210100|5300008992|M00013|6911004|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||3.54|0.00||1||||||
20210100|5300008992|M00014|2811114|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||6.94|0.00||1||||||
20210100|5300008992|M00015|6911004|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||2.77|0.00||1||||||
20210100|5300008992|M00016|2811114|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||6.94|0.00||1||||||
20210100|5300008992|M00017|6911004|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||2.77|0.00||1||||||
20210100|5300008992|M00018|2811114|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||24.26|0.00||1||||||
20210100|5300008992|M00019|6911004|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||9.66|0.00||1||||||
20210100|5300008992|M00020|2811114|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||19.01|0.00||1||||||
20210100|5300008992|M00021|6911004|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||7.55|0.00||1||||||
20210100|5300008992|M00022|2811114|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||11.99|0.00||1||||||
20210100|5300008992|M00023|6911004|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||4.75|0.00||1||||||
20210100|5300008992|M00024|2811114|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||8.84|0.00||1||||||
20210100|5300008992|M00025|6911004|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||3.52|0.00||1||||||
20210100|5300008992|M00026|2811114|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||8.82|0.00||1||||||
20210100|5300008992|M00027|6911004|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||3.54|0.00||1||||||
20210100|5300008992|M00028|2811114|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||16.34|0.00||1||||||
20210100|5300008992|M00029|6911004|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||6.49|0.00||1||||||
20210100|5300008992|M00030|4011112|7071||USD|0|0|01|F040|366370|26/01/2021|
26/01/2021| 26/01/2021|0||39.14|0.00||1||||||
20210100|6400253511|M00001|1213111|7071||USD|9|0|01|F001|2448|26/01/2021|
26/01/2021| 26/01/2021|0||23623.72|0.00||1||||||
20210100|6400253511|M00002|7011101|7071||USD|0|0|01|F001|2448|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|23776.81||1||||||
20210100|6400253511|M00003|7411101|7071||USD|0|0|01|F001|2448|26/01/2021|
26/01/2021| 26/01/2021|0||3756.72|0.00||1||||||
20210100|6400253511|M00004|4011111|7071||USD|0|0|01|F001|2448|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|3603.63||1||||||
20210100|6400253512|M00001|1213111|7071||USD|9|0|01|F001|2449|26/01/2021|
26/01/2021| 26/01/2021|0||7874.59|0.00||1||||||
20210100|6400253512|M00002|7011101|7071||USD|0|0|01|F001|2449|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|7925.62||1||||||
20210100|6400253512|M00003|7411101|7071||USD|0|0|01|F001|2449|26/01/2021|
26/01/2021| 26/01/2021|0||1252.24|0.00||1||||||
20210100|6400253512|M00004|4011111|7071||USD|0|0|01|F001|2449|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|1201.21||1||||||
20210100|6400254054|M00001|1213111|7071||USD|9|0|01|F001|2462|26/01/2021|
26/01/2021| 26/01/2021|0||8613.46|0.00||1||||||
20210100|6400254054|M00002|7599001|7071||USD|0|0|01|F001|2462|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|7299.55||1||||||
20210100|6400254054|M00003|4011111|7071||USD|0|0|01|F001|2462|26/01/2021|
26/01/2021| 26/01/2021|0||0.00|1313.91||1||||||
20210100|1900001448|M00001|1041306|7071||USD|0|0|00|0|20210127|27/01/2021|
27/01/2021| 27/01/2021| KIKE GLASS PERU E.I.R.L.||13797.55|0.00||1|9|000-
4729766|| KIKE GLASS PERU E.I.R.L.|KIKE GLASS PERU E.I.R.L.|20210127
20210100|1900001448|M00002|1213111|7071||USD|9|0|00|0|20210127|27/01/2021|
27/01/2021| 27/01/2021| KIKE GLASS PERU E.I.R.L.||0.00|13797.55||1||||||
20210100|2000001614|M00001|4212001|7071||PEN|9|0|00|0|20210127|27/01/2021|
27/01/2021| 27/01/2021|PAGO NOMINA EMPLEADOS||0.00|64152.56||1||||||
20210100|2000001614|M00002|4111001|7071||PEN|0|0|00|0|20210127|27/01/2021|
20210100|2700007235|M00001|6391102|7071||PEN|0|0|00|0|20210127|27/01/2021|
27/01/2021| 27/01/2021|CBR.COMISION||90.00|0.00||1||||||
20210100|2700007235|M00002|1041101|7071||PEN|0|0|00|0|20210127|27/01/2021|
27/01/2021| 27/01/2021|CBR.COMISION||0.00|90.00||1|3|200-3000244803||
CBR.COMISION|Banco Interbank M.N.|20210127
20210100|2700007236|M00001|6391102|7071||PEN|0|0|00|0|20210127|27/01/2021|
27/01/2021| 27/01/2021|ITF 27-01-2021.-||3.20|0.00||1||||||
20210100|2700007236|M00002|1041101|7071||PEN|0|0|00|0|20210127|27/01/2021|
27/01/2021| 27/01/2021|ITF 27-01-2021.-||0.00|3.20||1|3|200-3000244803||ITF 27-
20210100|2700007237|M00001|6391102|7071||PEN|0|0|00|0|20210127|27/01/2021|
27/01/2021| 27/01/2021|COMI. PAGOS PLANILLA||2.00|0.00||1||||||
20210100|2700007237|M00002|1041101|7071||PEN|0|0|00|0|20210127|27/01/2021|
27/01/2021| 27/01/2021|COMI. PAGOS PLANILLA||0.00|2.00||1|3|200-3000244803||
COMI. PAGOS PLANILLA|Banco Interbank M.N.|20210127
20210100|2700007238|M00001|1041101|7071||PEN|0|0|00|0|20210127|27/01/2021|
27/01/2021| 27/01/2021|PAGO NOMINA EMPLEADOS||0.00|64152.56||1|3|200-
3000244803||PAGO NOMINA EMPLEADOS|Banco Inter. del Per�-interbank|20210127
20210100|2700007238|M00002|4212001|7071||PEN|9|0|00|0|20210127|27/01/2021|
20210100|2700007240|M00001|6391102|7071||USD|0|0|00|0|20210127|27/01/2021|
27/01/2021| 27/01/2021|ITF 27-01-2021.-||0.55|0.00||1||||||
20210100|2700007240|M00002|1041306|7071||USD|0|0|00|0|20210127|27/01/2021|
27/01/2021| 27/01/2021|ITF 27-01-2021.-||0.00|0.55||1|9|000-4729766||ITF 27-01-
20210100|5000003035|M00001|2011101|7071||USD|0|0|00|0||27/01/2021| 27/01/2021|
27/01/2021|EFG||314449.96|0.00||1||||||
20210100|5000003035|M00002|2811115|7071||USD|0|0|00|0||27/01/2021| 27/01/2021|
27/01/2021|EFG||0.00|294148.09||1||||||
20210100|5000003035|M00003|6911004|7071||USD|0|0|00|0||27/01/2021| 27/01/2021|
27/01/2021|EFG||8452.00|0.00||1||||||
20210100|5000003035|M00004|7760200|7071||USD|0|0|00|0||27/01/2021| 27/01/2021|
27/01/2021|EFG||0.00|0.00||1||||||
20210100|5000003035|M00005|7760200|7071||USD|0|0|00|0||27/01/2021| 27/01/2021|
27/01/2021|EFG||0.00|6176.12||1||||||
20210100|5000003035|M00006|2811114|7071||USD|0|0|00|0||27/01/2021| 27/01/2021|
27/01/2021|EFG||0.00|6137.96||1||||||
20210100|5000003035|M00007|2811114|7071||USD|0|0|00|0||27/01/2021| 27/01/2021|
27/01/2021|EFG||0.00|1477.04||1||||||
20210100|5000003035|M00008|2811114|7071||USD|0|0|00|0||27/01/2021| 27/01/2021|
27/01/2021|EFG||0.00|6236.43||1||||||
20210100|5000003035|M00009|2811114|7071||USD|0|0|00|0||27/01/2021| 27/01/2021|
27/01/2021|EFG||0.00|1148.81||1||||||
20210100|5000003035|M00010|2811114|7071||USD|0|0|00|0||27/01/2021| 27/01/2021|
27/01/2021|EFG||0.00|184.80||1||||||
20210100|5000003035|M00011|2811114|7071||USD|0|0|00|0||27/01/2021| 27/01/2021|
27/01/2021|EFG||0.00|8.21||1||||||
20210100|5000003035|M00012|2811114|7071||USD|0|0|00|0||27/01/2021| 27/01/2021|
27/01/2021|EFG||0.00|4.92||1||||||
20210100|5000003035|M00013|2811114|7071||USD|0|0|00|0||27/01/2021| 27/01/2021|
27/01/2021|EFG||0.00|1165.22||1||||||
20210100|5000003035|M00014|2811114|7071||USD|0|0|00|0||27/01/2021| 27/01/2021|
27/01/2021|EFG||0.00|3154.32||1||||||
20210100|5000003035|M00015|2811114|7071||USD|0|0|00|0||27/01/2021| 27/01/2021|
27/01/2021|EFG||0.00|3060.04||1||||||
20210100|5300008994|M00001|4212001|7071||PEN|9|0|01|F001|5333|27/01/2021|
27/01/2021| 27/01/2021|0||0.00|509.76||1||||||
20210100|5300008994|M00002|2811113|7071||PEN|0|0|01|F001|5333|27/01/2021|
27/01/2021| 27/01/2021|0||1105.55|0.00||1||||||
20210100|5300008994|M00003|6911004|7071||PEN|0|0|01|F001|5333|27/01/2021|
27/01/2021| 27/01/2021|0||0.00|655.55||1||||||
20210100|5300008994|M00004|4011112|7071||PEN|0|0|01|F001|5333|27/01/2021|
27/01/2021| 27/01/2021|0||81.00|0.00||1||||||
20210100|5300008994|M00005|4011500|7071||PEN|0|0|01|F001|5333|27/01/2021|
27/01/2021| 27/01/2021|0||0.00|21.24||1||||||
20210100|5300008995|M00001|4212001|7071||USD|9|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||0.00|10128.91||1||||||
20210100|5300008995|M00002|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||144.31|0.00||1||||||
20210100|5300008995|M00003|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||489.90|0.00||1||||||
20210100|5300008995|M00004|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||27.29|0.00||1||||||
20210100|5300008995|M00005|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||0.10|0.00||1||||||
20210100|5300008995|M00006|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||106.35|0.00||1||||||
20210100|5300008995|M00007|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||360.94|0.00||1||||||
20210100|5300008995|M00008|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||20.14|0.00||1||||||
20210100|5300008995|M00009|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||0.07|0.00||1||||||
20210100|5300008995|M00010|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||106.35|0.00||1||||||
20210100|5300008995|M00011|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||360.94|0.00||1||||||
20210100|5300008995|M00012|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||20.14|0.00||1||||||
20210100|5300008995|M00013|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||0.07|0.00||1||||||
20210100|5300008995|M00014|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||83.54|0.00||1||||||
20210100|5300008995|M00015|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||283.61|0.00||1||||||
20210100|5300008995|M00016|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||15.80|0.00||1||||||
20210100|5300008995|M00017|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||0.05|0.00||1||||||
20210100|5300008995|M00018|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||83.54|0.00||1||||||
20210100|5300008995|M00019|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||283.61|0.00||1||||||
20210100|5300008995|M00020|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||15.80|0.00||1||||||
20210100|5300008995|M00021|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||0.05|0.00||1||||||
20210100|5300008995|M00022|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||106.35|0.00||1||||||
20210100|5300008995|M00023|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||360.94|0.00||1||||||
20210100|5300008995|M00024|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||20.14|0.00||1||||||
20210100|5300008995|M00025|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||0.07|0.00||1||||||
20210100|5300008995|M00026|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||83.54|0.00||1||||||
20210100|5300008995|M00027|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||283.61|0.00||1||||||
20210100|5300008995|M00028|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||15.80|0.00||1||||||
20210100|5300008995|M00029|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||0.05|0.00||1||||||
20210100|5300008995|M00030|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||83.54|0.00||1||||||
20210100|5300008995|M00031|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||283.61|0.00||1||||||
20210100|5300008995|M00032|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||15.80|0.00||1||||||
20210100|5300008995|M00033|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||0.05|0.00||1||||||
20210100|5300008995|M00034|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||292.06|0.00||1||||||
20210100|5300008995|M00035|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||991.16|0.00||1||||||
20210100|5300008995|M00036|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||55.27|0.00||1||||||
20210100|5300008995|M00037|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||0.20|0.00||1||||||
20210100|5300008995|M00038|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||228.87|0.00||1||||||
20210100|5300008995|M00039|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||776.88|0.00||1||||||
20210100|5300008995|M00040|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||43.31|0.00||1||||||
20210100|5300008995|M00041|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||0.15|0.00||1||||||
20210100|5300008995|M00042|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||144.63|0.00||1||||||
20210100|5300008995|M00043|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||489.58|0.00||1||||||
20210100|5300008995|M00044|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||27.35|0.00||1||||||
20210100|5300008995|M00045|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||0.04|0.00||1||||||
20210100|5300008995|M00046|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||106.59|0.00||1||||||
20210100|5300008995|M00047|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||360.70|0.00||1||||||
20210100|5300008995|M00048|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||20.18|0.00||1||||||
20210100|5300008995|M00049|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||0.03|0.00||1||||||
20210100|5300008995|M00050|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||106.35|0.00||1||||||
20210100|5300008995|M00051|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||360.94|0.00||1||||||
20210100|5300008995|M00052|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||20.14|0.00||1||||||
20210100|5300008995|M00053|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||0.07|0.00||1||||||
20210100|5300008995|M00054|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||197.02|0.00||1||||||
20210100|5300008995|M00055|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||668.80|0.00||1||||||
20210100|5300008995|M00056|2811114|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||37.27|0.00||1||||||
20210100|5300008995|M00057|6911004|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||0.13|0.00||1||||||
20210100|5300008995|M00058|4011112|7071||USD|0|0|01|F040|366820|27/01/2021|
27/01/2021| 27/01/2021|0||1545.09|0.00||1||||||
20210100|5300008996|M00001|4212001|7071||USD|9|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||0.00|2090.19||1||||||
20210100|5300008996|M00002|2811114|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||136.54|0.00||1||||||
20210100|5300008996|M00003|6911004|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||0.00|0.00||1||||||
20210100|5300008996|M00004|2811114|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||100.61|0.00||1||||||
20210100|5300008996|M00005|6911004|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||0.00|0.00||1||||||
20210100|5300008996|M00006|2811114|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||100.61|0.00||1||||||
20210100|5300008996|M00007|6911004|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||0.00|0.00||1||||||
20210100|5300008996|M00008|2811114|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||79.02|0.00||1||||||
20210100|5300008996|M00009|6911004|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||0.00|0.00||1||||||
20210100|5300008996|M00010|2811114|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||79.02|0.00||1||||||
20210100|5300008996|M00011|6911004|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||0.00|0.00||1||||||
20210100|5300008996|M00012|2811114|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||100.61|0.00||1||||||
20210100|5300008996|M00013|6911004|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||0.00|0.00||1||||||
20210100|5300008996|M00014|2811114|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||79.02|0.00||1||||||
20210100|5300008996|M00015|6911004|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||0.00|0.00||1||||||
20210100|5300008996|M00016|2811114|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||79.02|0.00||1||||||
20210100|5300008996|M00017|6911004|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||0.00|0.00||1||||||
20210100|5300008996|M00018|2811114|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||276.29|0.00||1||||||
20210100|5300008996|M00019|6911004|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||0.00|0.00||1||||||
20210100|5300008996|M00020|2811114|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||216.50|0.00||1||||||
20210100|5300008996|M00021|6911004|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||0.00|0.00||1||||||
20210100|5300008996|M00022|2811114|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||136.84|0.00||1||||||
20210100|5300008996|M00023|6911004|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||0.00|0.30||1||||||
20210100|5300008996|M00024|6911004|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||0.00|0.00||1||||||
20210100|5300008996|M00025|2811114|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||100.83|0.00||1||||||
20210100|5300008996|M00026|6911004|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||0.00|0.22||1||||||
20210100|5300008996|M00027|6911004|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||0.00|0.00||1||||||
20210100|5300008996|M00028|2811114|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||100.61|0.00||1||||||
20210100|5300008996|M00029|6911004|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||0.00|0.00||1||||||
20210100|5300008996|M00030|2811114|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||186.35|0.00||1||||||
20210100|5300008996|M00031|6911004|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||0.00|0.00||1||||||
20210100|5300008996|M00032|4011112|7071||USD|0|0|01|F001|4278|27/01/2021|
27/01/2021| 27/01/2021|0||318.84|0.00||1||||||
20210100|5300008997|M00001|4212001|7071||USD|9|0|01|F001|4237|27/01/2021|
27/01/2021| 27/01/2021|0||0.00|170.86||1||||||
20210100|5300008997|M00002|2811114|7071||USD|0|0|01|F001|4237|27/01/2021|
27/01/2021| 27/01/2021|0||144.60|0.00||1||||||
20210100|5300008997|M00003|6911004|7071||USD|0|0|01|F001|4237|27/01/2021|
27/01/2021| 27/01/2021|0||0.20|0.00||1||||||
20210100|5300008997|M00004|4011112|7071||USD|0|0|01|F001|4237|27/01/2021|
27/01/2021| 27/01/2021|0||26.06|0.00||1||||||
20210100|1900001450|M00001|1041202|7071||USD|0|0|00|0|20210128|28/01/2021|
28/01/2021| 28/01/2021|VENTANAS Y ESTILOS S.A.C.||2210.61|0.00||1|3|200-
3000253445||VENTANAS Y ESTILOS S.A.C.|VENTANAS Y ESTILOS S.A.C.|20210128
20210100|1900001450|M00002|1213111|7071||USD|9|0|00|0|20210128|28/01/2021|
28/01/2021| 28/01/2021|VENTANAS Y ESTILOS S.A.C.||0.00|2191.25||1||||||
20210100|1900001450|M00003|7760100|7071||USD|0|0|00|0|20210128|28/01/2021|
28/01/2021| 28/01/2021|VENTANAS Y ESTILOS S.A.C.||0.00|19.36||1||||||
20210100|2500004290|M00001|4212001|7071||PEN|9|0|00|0|20210128|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|42.57|080100&20210100&2500004290&M00001|1||||||
20210100|2500004290|M00002|6597002|7071||PEN|0|0|00|0|20210128|28/01/2021|
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20210100|2500004290|M00003|4011112|7071||PEN|0|0|00|0|20210128|28/01/2021|
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20210100|4900004607|M00001|2011101|7071||PEN|0|0|00|0||28/01/2021| 28/01/2021|
28/01/2021|0||0.00|314449.96||1||||||
20210100|4900004607|M00002|2011101|7071||PEN|0|0|00|0||28/01/2021| 28/01/2021|
28/01/2021|0||314449.96|0.00||1||||||
20210100|4900004608|M00001|2011101|7071||PEN|0|0|00|0||28/01/2021| 28/01/2021|
28/01/2021|0||0.00|174694.50||1||||||
20210100|4900004608|M00002|2011101|7071||PEN|0|0|00|0||28/01/2021| 28/01/2021|
28/01/2021|0||174694.50|0.00||1||||||
20210100|4900004608|M00003|6911003|7071||PEN|0|0|00|0||28/01/2021| 28/01/2021|
28/01/2021|0||0.00|0.00||1||||||
20210100|4900004609|M00001|2011101|7071||PEN|0|0|00|891|651|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|13136.98||1||||||
20210100|4900004609|M00002|6911002|7071||PEN|0|0|00|891|651|28/01/2021|
28/01/2021| 28/01/2021|0||13136.98|0.00||1||||||
20210100|4900004609|M00003|2011101|7071||PEN|0|0|00|891|651|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|24953.60||1||||||
20210100|4900004609|M00004|6911002|7071||PEN|0|0|00|891|651|28/01/2021|
28/01/2021| 28/01/2021|0||24953.60|0.00||1||||||
20210100|4900004609|M00005|2011101|7071||PEN|0|0|00|891|651|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|24893.00||1||||||
20210100|4900004609|M00006|6911002|7071||PEN|0|0|00|891|651|28/01/2021|
28/01/2021| 28/01/2021|0||24893.00|0.00||1||||||
20210100|4900004610|M00001|2011101|7071||PEN|0|0|00|891|652|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|34938.87||1||||||
20210100|4900004610|M00002|6911002|7071||PEN|0|0|00|891|652|28/01/2021|
28/01/2021| 28/01/2021|0||34938.87|0.00||1||||||
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28/01/2021| 28/01/2021|0||0.00|34938.86||1||||||
20210100|4900004611|M00002|6911002|7071||PEN|0|0|00|891|653|28/01/2021|
28/01/2021| 28/01/2021|0||34938.86|0.00||1||||||
20210100|4900004612|M00001|2011101|7071||PEN|0|0|00|891|654|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|34938.87||1||||||
20210100|4900004612|M00002|6911002|7071||PEN|0|0|00|891|654|28/01/2021|
28/01/2021| 28/01/2021|0||34938.87|0.00||1||||||
20210100|4900004613|M00001|2011101|7071||PEN|0|0|00|891|655|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|24731.10||1||||||
20210100|4900004613|M00002|6911002|7071||PEN|0|0|00|891|655|28/01/2021|
28/01/2021| 28/01/2021|0||24731.10|0.00||1||||||
20210100|4900004614|M00001|2011101|7071||PEN|0|0|00|891|656|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|34590.41||1||||||
20210100|4900004614|M00002|6911002|7071||PEN|0|0|00|891|656|28/01/2021|
28/01/2021| 28/01/2021|0||34590.41|0.00||1||||||
20210100|4900004615|M00001|2011101|7071||PEN|0|0|00|891|657|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|5987.91||1||||||
20210100|4900004615|M00002|6911002|7071||PEN|0|0|00|891|657|28/01/2021|
28/01/2021| 28/01/2021|0||5987.91|0.00||1||||||
20210100|4900004615|M00003|2011101|7071||PEN|0|0|00|891|657|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|5922.07||1||||||
20210100|4900004615|M00004|6911002|7071||PEN|0|0|00|891|657|28/01/2021|
28/01/2021| 28/01/2021|0||5922.07|0.00||1||||||
20210100|4900004615|M00005|2011101|7071||PEN|0|0|00|891|657|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|6037.56||1||||||
20210100|4900004615|M00006|6911002|7071||PEN|0|0|00|891|657|28/01/2021|
28/01/2021| 28/01/2021|0||6037.56|0.00||1||||||
20210100|4900004616|M00001|2011101|7071||PEN|0|0|00|891|658|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|17963.73||1||||||
20210100|4900004616|M00002|6911002|7071||PEN|0|0|00|891|658|28/01/2021|
28/01/2021| 28/01/2021|0||17963.73|0.00||1||||||
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28/01/2021| 28/01/2021|0||0.00|9872.94||1||||||
20210100|4900004617|M00002|6911002|7071||PEN|0|0|00|891|659|28/01/2021|
28/01/2021| 28/01/2021|0||9872.94|0.00||1||||||
20210100|4900004618|M00001|2011101|7071||PEN|0|0|00|891|660|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|9872.94||1||||||
20210100|4900004618|M00002|6911002|7071||PEN|0|0|00|891|660|28/01/2021|
28/01/2021| 28/01/2021|0||9872.94|0.00||1||||||
20210100|5300008998|M00001|4212001|7071||USD|0|0|00|HLCU|SCL128681|28/01/2021|
28/01/2021| 28/01/2021|THC Caribbean Express HLCUSCL201128681||0.00|1088.40||
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20210100|5300008998|M00002|2811114|7071||USD|0|0|00|HLCU|SCL128681|28/01/2021|
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20210100|5300008998|M00003|6911004|7071||USD|0|0|00|HLCU|SCL128681|28/01/2021|
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20210100|5300008998|M00004|6911004|7071||USD|0|0|00|HLCU|SCL128681|28/01/2021|
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20210100|5300008998|M00005|2811114|7071||USD|0|0|00|HLCU|SCL128681|28/01/2021|
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20210100|5300008998|M00006|6911004|7071||USD|0|0|00|HLCU|SCL128681|28/01/2021|
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20210100|5300008998|M00012|2811114|7071||USD|0|0|00|HLCU|SCL128681|28/01/2021|
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20210100|5300008998|M00013|6911004|7071||USD|0|0|00|HLCU|SCL128681|28/01/2021|
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20210100|5300008998|M00014|2811114|7071||USD|0|0|00|HLCU|SCL128681|28/01/2021|
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20210100|5300008998|M00016|6911004|7071||USD|0|0|00|HLCU|SCL128681|28/01/2021|
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20210100|5300008999|M00001|4212001|7071||USD|0|0|00|*HLC|USC128681|28/01/2021|
28/01/2021| 28/01/2021|Flete Caribbean Express HLCUSCL201128681||0.00|
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20210100|5300008999|M00002|2811113|7071||USD|0|0|00|*HLC|USC128681|28/01/2021|
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20210100|5300008999|M00003|6911004|7071||USD|0|0|00|*HLC|USC128681|28/01/2021|
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20210100|5300008999|M00004|6911004|7071||USD|0|0|00|*HLC|USC128681|28/01/2021|
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20210100|5300008999|M00005|2811113|7071||USD|0|0|00|*HLC|USC128681|28/01/2021|
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20210100|5300008999|M00006|6911004|7071||USD|0|0|00|*HLC|USC128681|28/01/2021|
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20210100|5300008999|M00007|6911004|7071||USD|0|0|00|*HLC|USC128681|28/01/2021|
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20210100|5300008999|M00008|2811113|7071||USD|0|0|00|*HLC|USC128681|28/01/2021|
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20210100|5300008999|M00009|6911004|7071||USD|0|0|00|*HLC|USC128681|28/01/2021|
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20210100|5300008999|M00010|2811113|7071||USD|0|0|00|*HLC|USC128681|28/01/2021|
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20210100|5300008999|M00011|6911004|7071||USD|0|0|00|*HLC|USC128681|28/01/2021|
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20210100|5300008999|M00012|2811113|7071||USD|0|0|00|*HLC|USC128681|28/01/2021|
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20210100|5300008999|M00013|6911004|7071||USD|0|0|00|*HLC|USC128681|28/01/2021|
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20210100|5300008999|M00014|2811113|7071||USD|0|0|00|*HLC|USC128681|28/01/2021|
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20210100|5300008999|M00015|6911004|7071||USD|0|0|00|*HLC|USC128681|28/01/2021|
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20210100|5300009000|M00001|4212001|7071||USD|9|0|01|F004|51000|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|2865.75||1||||||
20210100|5300009000|M00002|2811114|7071||USD|0|0|01|F004|51000|28/01/2021|
28/01/2021| 28/01/2021|0||1229.03|0.00||1||||||
20210100|5300009000|M00003|6911004|7071||USD|0|0|01|F004|51000|28/01/2021|
28/01/2021| 28/01/2021|0||3.13|0.00||1||||||
20210100|5300009000|M00004|2811114|7071||USD|0|0|01|F004|51000|28/01/2021|
28/01/2021| 28/01/2021|0||348.85|0.00||1||||||
20210100|5300009000|M00005|6911004|7071||USD|0|0|01|F004|51000|28/01/2021|
28/01/2021| 28/01/2021|0||847.58|0.00||1||||||
20210100|5300009000|M00006|4011112|7071||USD|0|0|01|F004|51000|28/01/2021|
28/01/2021| 28/01/2021|0||437.16|0.00||1||||||
20210100|5300009001|M00001|4212001|7071||PEN|9|0|01|E001|540|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|6853.02||1||||||
20210100|5300009001|M00002|2811115|7071||PEN|0|0|01|E001|540|28/01/2021|
28/01/2021| 28/01/2021|0||6049.63|0.00||1||||||
20210100|5300009001|M00003|6311100|7071||PEN|0|0|01|E001|540|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|0.00||1||||||
20210100|5300009001|M00004|6311100|7071||PEN|0|0|01|E001|540|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|0.00||1||||||
20210100|5300009001|M00005|4011112|7071||PEN|0|0|01|E001|540|28/01/2021|
28/01/2021| 28/01/2021|0||1088.93|0.00||1||||||
20210100|5300009001|M00006|4011500|7071||PEN|0|0|01|E001|540|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|285.54||1||||||
20210100|5300009002|M00001|4212001|7071||PEN|9|0|01|E001|547|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|6938.24||1||||||
20210100|5300009002|M00002|2811115|7071||PEN|0|0|01|E001|547|28/01/2021|
28/01/2021| 28/01/2021|0||6124.86|0.00||1||||||
20210100|5300009002|M00003|6311100|7071||PEN|0|0|01|E001|547|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|0.00||1||||||
20210100|5300009002|M00004|6311100|7071||PEN|0|0|01|E001|547|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|0.00||1||||||
20210100|5300009002|M00005|4011112|7071||PEN|0|0|01|E001|547|28/01/2021|
28/01/2021| 28/01/2021|0||1102.47|0.00||1||||||
20210100|5300009002|M00006|4011500|7071||PEN|0|0|01|E001|547|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|289.09||1||||||
20210100|5300009003|M00001|4212001|7071||PEN|9|0|01|E001|555|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|6827.46||1||||||
20210100|5300009003|M00002|2811115|7071||PEN|0|0|01|E001|555|28/01/2021|
28/01/2021| 28/01/2021|0||6027.07|0.00||1||||||
20210100|5300009003|M00003|6311100|7071||PEN|0|0|01|E001|555|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|0.00||1||||||
20210100|5300009003|M00004|6311100|7071||PEN|0|0|01|E001|555|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|0.00||1||||||
20210100|5300009003|M00005|4011112|7071||PEN|0|0|01|E001|555|28/01/2021|
28/01/2021| 28/01/2021|0||1084.87|0.00||1||||||
20210100|5300009003|M00006|4011500|7071||PEN|0|0|01|E001|555|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|284.48||1||||||
20210100|5300009004|M00001|4212001|7071||PEN|9|0|01|2|3070|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|10195.20||1||||||
20210100|5300009004|M00002|2811115|7071||PEN|0|0|01|2|3070|28/01/2021|
28/01/2021| 28/01/2021|0||9000.00|0.00||1||||||
20210100|5300009004|M00003|6311100|7071||PEN|0|0|01|2|3070|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|0.00||1||||||
20210100|5300009004|M00004|6311100|7071||PEN|0|0|01|2|3070|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|0.00||1||||||
20210100|5300009004|M00005|4011112|7071||PEN|0|0|01|2|3070|28/01/2021|
28/01/2021| 28/01/2021|0||1620.00|0.00||1||||||
20210100|5300009004|M00006|4011500|7071||PEN|0|0|01|2|3070|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|424.80||1||||||
20210100|5300009005|M00001|4212001|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00002|2811113|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00003|6911004|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00004|2811113|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00005|6911004|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00006|2811113|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00007|6911004|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00008|2811113|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00009|6911004|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00010|2811113|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00011|6911004|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00012|2811113|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00013|6911004|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00014|2811113|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00015|6911004|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00016|2811113|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00017|6911004|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00018|2811113|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00019|6911004|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00020|2811113|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00021|6911004|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00022|2811113|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00023|6911004|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00024|6911004|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00025|2811113|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00026|6911004|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00027|6911004|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00028|2811113|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00029|6911004|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00030|2811113|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009005|M00031|6911004|7071||USD|0|0|00|*HLC|USC028533|28/01/2021|
20210100|5300009006|M00001|4212001|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00002|2811114|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00003|6911004|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00004|2811114|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00005|6911004|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00006|2811114|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00007|6911004|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00008|2811114|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00009|6911004|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00010|2811114|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00011|6911004|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00012|2811114|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00013|6911004|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00014|2811114|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00015|6911004|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00016|2811114|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00017|6911004|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00018|2811114|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00019|6911004|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00020|2811114|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00021|6911004|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00022|2811114|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00023|6911004|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00024|6911004|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00025|2811114|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00026|6911004|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00027|6911004|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00028|2811114|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00029|6911004|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00030|2811114|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009006|M00031|6911004|7071||USD|0|0|00|HLCU|SCL028533|28/01/2021|
20210100|5300009007|M00001|4212001|7071||PEN|9|0|01|E001|548|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|6853.02||1||||||
20210100|5300009007|M00002|2811115|7071||PEN|0|0|01|E001|548|28/01/2021|
28/01/2021| 28/01/2021|0||6049.63|0.00||1||||||
20210100|5300009007|M00003|6311100|7071||PEN|0|0|01|E001|548|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|0.00||1||||||
20210100|5300009007|M00004|6311100|7071||PEN|0|0|01|E001|548|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|0.00||1||||||
20210100|5300009007|M00005|4011112|7071||PEN|0|0|01|E001|548|28/01/2021|
28/01/2021| 28/01/2021|0||1088.93|0.00||1||||||
20210100|5300009007|M00006|4011500|7071||PEN|0|0|01|E001|548|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|285.54||1||||||
20210100|5300009008|M00001|4212001|7071||PEN|9|0|01|E001|541|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|6928.42||1||||||
20210100|5300009008|M00002|2811115|7071||PEN|0|0|01|E001|541|28/01/2021|
28/01/2021| 28/01/2021|0||6116.19|0.00||1||||||
20210100|5300009008|M00003|6311100|7071||PEN|0|0|01|E001|541|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|0.00||1||||||
20210100|5300009008|M00004|6311100|7071||PEN|0|0|01|E001|541|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|0.00||1||||||
20210100|5300009008|M00005|4011112|7071||PEN|0|0|01|E001|541|28/01/2021|
28/01/2021| 28/01/2021|0||1100.91|0.00||1||||||
20210100|5300009008|M00006|4011500|7071||PEN|0|0|01|E001|541|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|288.68||1||||||
20210100|5300009009|M00001|4212001|7071||USD|9|0|01|F001|3791|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|169.78||1||||||
20210100|5300009009|M00002|2811114|7071||USD|0|0|01|F001|3791|28/01/2021|
28/01/2021| 28/01/2021|0||143.88|0.00||1||||||
20210100|5300009009|M00003|4011112|7071||USD|0|0|01|F001|3791|28/01/2021|
28/01/2021| 28/01/2021|0||25.90|0.00||1||||||
20210100|6200103208|M00001|1213111|7071||USD|9|0|07|||28/01/2021| 28/01/2021|
28/01/2021|0||0.00|10348.45||1||||||
20210100|6200103208|M00002|7599001|7071||USD|0|0|07|||28/01/2021| 28/01/2021|
28/01/2021|0||8769.87|0.00||1||||||
20210100|6200103208|M00003|4011111|7071||USD|0|0|07|||28/01/2021| 28/01/2021|
28/01/2021|0||1578.58|0.00||1||||||
20210100|6200103209|M00001|1213111|7071||USD|9|0|07|||28/01/2021| 28/01/2021|
28/01/2021|0||0.00|12202.28||1||||||
20210100|6200103209|M00002|7599001|7071||USD|0|0|07|||28/01/2021| 28/01/2021|
28/01/2021|0||10340.90|0.00||1||||||
20210100|6200103209|M00003|4011111|7071||USD|0|0|07|||28/01/2021| 28/01/2021|
28/01/2021|0||1861.38|0.00||1||||||
20210100|6400253881|M00001|1213111|7071||USD|9|0|01|F001|2450|28/01/2021|
28/01/2021| 28/01/2021|0||104186.26|0.00||1||||||
20210100|6400253881|M00002|7011101|7071||USD|0|0|01|F001|2450|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|21026.16||1||||||
20210100|6400253881|M00003|7411101|7071||USD|0|0|01|F001|2450|28/01/2021|
28/01/2021| 28/01/2021|0||2443.24|0.00||1||||||
20210100|6400253881|M00004|4011111|7071||USD|0|0|01|F001|2450|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|15892.85||1||||||
20210100|6400253881|M00005|7011101|7071||USD|0|0|01|F001|2450|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|40136.24||1||||||
20210100|6400253881|M00006|7411101|7071||USD|0|0|01|F001|2450|28/01/2021|
28/01/2021| 28/01/2021|0||4663.82|0.00||1||||||
20210100|6400253881|M00007|7011101|7071||USD|0|0|01|F001|2450|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|38739.63||1||||||
20210100|6400253881|M00008|7411101|7071||USD|0|0|01|F001|2450|28/01/2021|
28/01/2021| 28/01/2021|0||4501.56|0.00||1||||||
20210100|6400253882|M00001|1213111|7071||USD|9|0|01|F001|2451|28/01/2021|
28/01/2021| 28/01/2021|0||39111.43|0.00||1||||||
20210100|6400253882|M00002|7011101|7071||USD|0|0|01|F001|2451|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|37503.16||1||||||
20210100|6400253882|M00003|7411101|7071||USD|0|0|01|F001|2451|28/01/2021|
28/01/2021| 28/01/2021|0||4357.88|0.00||1||||||
20210100|6400253882|M00004|4011111|7071||USD|0|0|01|F001|2451|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|5966.15||1||||||
20210100|6400253883|M00001|1213111|7071||USD|9|0|01|F001|2452|28/01/2021|
28/01/2021| 28/01/2021|0||39111.43|0.00||1||||||
20210100|6400253883|M00002|7011101|7071||USD|0|0|01|F001|2452|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|37503.16||1||||||
20210100|6400253883|M00003|7411101|7071||USD|0|0|01|F001|2452|28/01/2021|
28/01/2021| 28/01/2021|0||4357.88|0.00||1||||||
20210100|6400253883|M00004|4011111|7071||USD|0|0|01|F001|2452|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|5966.15||1||||||
20210100|6400253884|M00001|1213111|7071||USD|9|0|01|F001|2453|28/01/2021|
28/01/2021| 28/01/2021|0||46672.88|0.00||1||||||
20210100|6400253884|M00002|7011101|7071||USD|0|0|01|F001|2453|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|43508.17||1||||||
20210100|6400253884|M00003|7411101|7071||USD|0|0|01|F001|2453|28/01/2021|
28/01/2021| 28/01/2021|0||3954.88|0.00||1||||||
20210100|6400253884|M00004|4011111|7071||USD|0|0|01|F001|2453|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|7119.59||1||||||
20210100|6400253885|M00001|1213111|7071||USD|9|0|01|F001|2454|28/01/2021|
28/01/2021| 28/01/2021|0||50268.02|0.00||1||||||
20210100|6400253885|M00002|7011101|7071||USD|0|0|01|F001|2454|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|48200.97||1||||||
20210100|6400253885|M00003|7411101|7071||USD|0|0|01|F001|2454|28/01/2021|
28/01/2021| 28/01/2021|0||5600.96|0.00||1||||||
20210100|6400253885|M00004|4011111|7071||USD|0|0|01|F001|2454|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|7668.01||1||||||
20210100|6400253886|M00001|1213111|7071||USD|9|0|01|F001|2455|28/01/2021|
28/01/2021| 28/01/2021|0||43982.56|0.00||1||||||
20210100|6400253886|M00002|7011101|7071||USD|0|0|01|F001|2455|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|41000.29||1||||||
20210100|6400253886|M00003|7411101|7071||USD|0|0|01|F001|2455|28/01/2021|
28/01/2021| 28/01/2021|0||3726.94|0.00||1||||||
20210100|6400253886|M00004|4011111|7071||USD|0|0|01|F001|2455|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|6709.21||1||||||
20210100|6400253888|M00001|1213111|7071||USD|9|0|01|F001|2456|28/01/2021|
28/01/2021| 28/01/2021|0||25399.60|0.00||1||||||
20210100|6400253888|M00002|7011101|7071||USD|0|0|01|F001|2456|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|7086.97||1||||||
20210100|6400253888|M00003|7411101|7071||USD|0|0|01|F001|2456|28/01/2021|
28/01/2021| 28/01/2021|0||644.21|0.00||1||||||
20210100|6400253888|M00004|4011111|7071||USD|0|0|01|F001|2456|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|3874.52||1||||||
20210100|6400253888|M00005|7011101|7071||USD|0|0|01|F001|2456|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|8379.36||1||||||
20210100|6400253888|M00006|7411101|7071||USD|0|0|01|F001|2456|28/01/2021|
28/01/2021| 28/01/2021|0||761.69|0.00||1||||||
20210100|6400253888|M00007|7011101|7071||USD|0|0|01|F001|2456|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|8211.03||1||||||
20210100|6400253888|M00008|7411101|7071||USD|0|0|01|F001|2456|28/01/2021|
28/01/2021| 28/01/2021|0||746.38|0.00||1||||||
20210100|6400253889|M00001|1213111|7071||USD|9|0|01|F001|2457|28/01/2021|
28/01/2021| 28/01/2021|0||27897.63|0.00||1||||||
20210100|6400253889|M00002|7011101|7071||USD|0|0|01|F001|2457|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|26006.04||1||||||
20210100|6400253889|M00003|7411101|7071||USD|0|0|01|F001|2457|28/01/2021|
28/01/2021| 28/01/2021|0||2363.97|0.00||1||||||
20210100|6400253889|M00004|4011111|7071||USD|0|0|01|F001|2457|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|4255.56||1||||||
20210100|6400253890|M00001|1213111|7071||USD|9|0|01|F001|2458|28/01/2021|
28/01/2021| 28/01/2021|0||18602.32|0.00||1||||||
20210100|6400253890|M00002|7011101|7071||USD|0|0|01|F001|2458|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|17340.98||1||||||
20210100|6400253890|M00003|7411101|7071||USD|0|0|01|F001|2458|28/01/2021|
28/01/2021| 28/01/2021|0||1576.31|0.00||1||||||
20210100|6400253890|M00004|4011111|7071||USD|0|0|01|F001|2458|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|2837.65||1||||||
20210100|6400253891|M00001|1213111|7071||USD|9|0|01|F001|2459|28/01/2021|
28/01/2021| 28/01/2021|0||18602.32|0.00||1||||||
20210100|6400253891|M00002|7011101|7071||USD|0|0|01|F001|2459|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|17340.98||1||||||
20210100|6400253891|M00003|7411101|7071||USD|0|0|01|F001|2459|28/01/2021|
28/01/2021| 28/01/2021|0||1576.31|0.00||1||||||
20210100|6400253891|M00004|4011111|7071||USD|0|0|01|F001|2459|28/01/2021|
28/01/2021| 28/01/2021|0||0.00|2837.65||1||||||
20210100|1100003306|M00001|6598001|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|LIQ.TC I.LABBE ENERO21||7951.34|0.00||1||||||
20210100|1100003306|M00002|6598001|7071||PEN|0|0|00|0|20210129|29/01/2021|
20210100|1100003306|M00003|6391102|7071||PEN|0|0|00|0|20210129|29/01/2021|
20210100|1100003306|M00004|7760200|7071||PEN|0|0|00|0|20210129|29/01/2021|
20210100|1100003306|M00005|4212003|7071||PEN|9|0|00|0|20210129|29/01/2021|
20210100|2000001615|M00001|4212001|7071||PEN|9|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|15644.00||1||||||
20210100|2000001615|M00002|4011500|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||15644.00|0.00||1||||||
20210100|2500004291|M00001|4240001|7071||PEN|9|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|Limpieza de Oficina Miraflores||0.00|200.00|
080100&20210100&2500004291&M00001|1||||||
20210100|2500004291|M00002|6391107|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|Limpieza de Oficina Miraflores||200.00|0.00|
080100&20210100&2500004291&M00002|1||||||
20210100|2700007244|M00001|6732103|7071||USD|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021| Prov. intereses pr�stamo a Per� al 31-01-2021.-||
6262.63|0.00||1||||||
20210100|2700007244|M00002|4710001|7071||USD|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021| Prov. intereses pr�stamo a Per� al 31-01-2021.-||0.00|
6262.63||1||||||
20210100|2700007245|M00001|6732103|7071||USD|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|Prov. intereses pr�stamo a Per� al 31-01-2021 (2)||
3715.93|0.00||1||||||
20210100|2700007245|M00002|4710001|7071||USD|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|Prov. intereses pr�stamo a Per� al 31-01-2021 (2)||0.00|
3715.93||1||||||
20210100|2700007246|M00001|4212003|7071||PEN|9|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|Traspaso a Ignacio Labbe.-||0.00|239.20||1||||||
20210100|2700007246|M00002|4212001|7071||PEN|9|0|00|0|20210129|29/01/2021|
20210100|2700007246|M00003|7760100|7071||PEN|0|0|00|0|20210129|29/01/2021|
20210100|2700007247|M00001|4212003|7071||PEN|9|0|00|0|20210129|29/01/2021|
20210100|2700007247|M00002|4212001|7071||PEN|0|0|00|0|20210129|29/01/2021|
20210100|2700007247|M00003|7760100|7071||PEN|0|0|00|0|20210129|29/01/2021|
20210100|2700007247|M00004|6760001|7071||PEN|0|0|00|0|20210129|29/01/2021|
20210100|2700007248|M00001|1041101|7071||PEN|0|0|00|0|20210129|29/01/2021|
3000244803||Pago Proveedores Soles.-|EQUIFAX PERU S.A.|20210129
20210100|2700007248|M00002|4212001|7071||PEN|9|0|00|0|20210129|29/01/2021|
20210100|2700007248|M00003|4212001|7071||PEN|9|0|00|0|20210129|29/01/2021|
20210100|2700007248|M00004|7760100|7071||PEN|0|0|00|0|20210129|29/01/2021|
20210100|2700007248|M00005|6760001|7071||PEN|0|0|00|0|20210129|29/01/2021|
20210100|2700007249|M00001|6391102|7071||PEN|0|0|00|0|20210129|29/01/2021|
20210100|2700007249|M00002|1041101|7071||PEN|0|0|00|0|20210129|29/01/2021|
20210100|2700007249|M00003|4212001|7071||PEN|9|0|00|0|20210129|29/01/2021|
20210100|2700007249|M00004|7760100|7071||PEN|0|0|00|0|20210129|29/01/2021|
20210100|2700007249|M00005|6760001|7071||PEN|0|0|00|0|20210129|29/01/2021|
20210100|2700007250|M00001|4212001|7071||PEN|9|0|00|0|20210129|29/01/2021|
20210100|2700007250|M00002|4212001|7071||PEN|9|0|00|0|20210129|29/01/2021|
20210100|2700007250|M00003|7760100|7071||PEN|0|0|00|0|20210129|29/01/2021|
20210100|2700007250|M00004|6760001|7071||PEN|0|0|00|0|20210129|29/01/2021|
20210100|2700007251|M00001|6391102|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|Pago a Aduana Sion.-||4.33|0.00||1||||||
20210100|2700007251|M00002|1041101|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|Pago a Aduana Sion.-||0.00|6423.53||1|3|200-3000244803||
Pago a Aduana Sion.-|AGENCIA DE ADUANA SION S.A.C.|20210129
20210100|2700007251|M00003|4212001|7071||PEN|9|0|00|0|20210129|29/01/2021|
20210100|2700007251|M00004|7760100|7071||PEN|0|0|00|0|20210129|29/01/2021|
20210100|2700007252|M00001|4212001|7071||USD|9|0|00|0|20210129|29/01/2021|
20210100|2700007252|M00002|4212001|7071||USD|9|0|00|0|20210129|29/01/2021|
20210100|2700007252|M00003|4212001|7071||USD|9|0|00|0|20210129|29/01/2021|
20210100|2700007252|M00004|4212001|7071||USD|9|0|00|0|20210129|29/01/2021|
20210100|2700007252|M00005|4212001|7071||USD|9|0|00|0|20210129|29/01/2021|
20210100|2700007252|M00006|6760001|7071||USD|0|0|00|0|20210129|29/01/2021|
20210100|2700007253|M00001|6391102|7071||USD|0|0|00|0|20210129|29/01/2021|
20210100|2700007253|M00002|1041202|7071||USD|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|Pago a Aduana Sion.-||0.00|72894.05||1|3|200-
3000253445||Pago a Aduana Sion.-|AGENCIA DE ADUANA SION S.A.C.|20210129
20210100|2700007253|M00003|4212001|7071||USD|9|0|00|0|20210129|29/01/2021|
20210100|2700007253|M00004|6760001|7071||USD|0|0|00|0|20210129|29/01/2021|
20210100|2700007254|M00001|6391102|7071||USD|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|Pago Cebrace.-||182.35|0.00||1||||||
20210100|2700007254|M00002|1041306|7071||USD|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|Pago Cebrace.-||0.00|99966.28||1|9|000-4729766||Pago
Cebrace.-|CEBRACE CRISTAL PLANO LTDA|20210129
20210100|2700007254|M00003|4312300|7071||USD|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|Pago Cebrace.-||98095.94|0.00||1||||||
20210100|2700007254|M00004|7760200|7071||USD|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|Pago Cebrace.-||1687.99|0.00||1||||||
20210100|2700007254|M00005|7760200|7071||USD|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|Pago Cebrace.-||0.00|0.00||1||||||
20210100|2700007255|M00001|6391102|7071||USD|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|ITF 29-01-2021.-||4.92|0.00||1||||||
20210100|2700007255|M00002|1041306|7071||USD|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|ITF 29-01-2021.-||0.00|4.92||1|9|000-4729766||ITF 29-01-
20210100|2700007258|M00001|6391102|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|COMISION TIE||261.00|0.00||1||||||
20210100|2700007258|M00002|1041101|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|COMISION TIE||0.00|261.00||1|3|200-3000244803||COMISION
TIE|Banco Interbank M.N.|20210129
20210100|2700007259|M00001|6391102|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|ITF 29-01-2021.-||12.20|0.00||1||||||
20210100|2700007259|M00002|1041101|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|ITF 29-01-2021.-||0.00|12.20||1|3|200-3000244803||ITF
29-01-2021.-|Banco Interbank M.N.|20210129
20210100|2700007260|M00001|6391102|7071||PEN|0|0|00|0|20210129|29/01/2021|
20210100|2700007260|M00002|1041101|7071||PEN|0|0|00|0|20210129|29/01/2021|
20210100|2700007261|M00001|6391102|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|MANTENIMIENTO DE CUENTA||45.00|0.00||1||||||
20210100|2700007261|M00002|1041101|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|MANTENIMIENTO DE CUENTA||0.00|45.00||1|3|200-
3000244803||MANTENIMIENTO DE CUENTA|Banco Interbank M.N.|20210129
20210100|2700007262|M00001|1041101|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|COMPR.PERCEPCION RECHAZADO� 0046-2710||31343.37|0.00||1|
3|200-3000244803||DEVOLUCION RETENCION� A SET-20|Banco Interbank M.N.|20210129
20210100|2700007262|M00002|1041101|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|COMPR.PERCEPCION RECHAZADO� 0046-2710||145403.00|0.00||
1|3|200-3000244803||DEVOLUCION RETENCION� A SET-20|Banco Interbank M.N.|20210129
20210100|2700007262|M00003|1682102|7071||PEN|0|0|00|0|20210129|29/01/2021|
1||||||
20210100|2700007262|M00004|1682102|7071||PEN|0|0|00|0|20210129|29/01/2021|
1||||||
20210100|2700007262|M00005|1682102|7071||PEN|0|0|00|0|20210129|29/01/2021|
1||||||
20210100|2700007262|M00006|1682102|7071||PEN|0|0|00|0|20210129|29/01/2021|
1||||||
20210100|2700007262|M00007|1682102|7071||PEN|0|0|00|0|20210129|29/01/2021|
1||||||
20210100|2700007262|M00008|1682102|7071||PEN|0|0|00|0|20210129|29/01/2021|
1||||||
20210100|2700007262|M00009|4011302|7071||PEN|0|0|00|0|20210129|29/01/2021|
1||||||
20210100|2700007262|M00010|4011302|7071||PEN|0|0|00|0|20210129|29/01/2021|
1||||||
20210100|2700007262|M00011|7790001|7071||PEN|0|0|00|0|20210129|29/01/2021|
1||||||
20210100|2700007264|M00001|6391102|7071||USD|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|ITF 29-01-2021.-||3.46|0.00||1||||||
20210100|2700007264|M00002|1041202|7071||USD|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|ITF 29-01-2021.-||0.00|3.46||1|3|200-3000253445||ITF 29-
20210100|3400008453|M00001|4212001|7071||PEN|9|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||42.57|0.00||1||||||
20210100|3400008453|M00002|4220001|7071||PEN|9|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|42.57||1||||||
20210100|3400008453|M00003|6760001|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008453|M00004|6760001|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008454|M00001|4212001|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|22.90||1||||||
20210100|3400008454|M00002|4212001|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||22.90|0.00||1||||||
20210100|3400008454|M00003|6760001|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008456|M00001|4212003|7071||PEN|9|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||9526.51|0.00||1||||||
20210100|3400008456|M00002|4212003|7071||PEN|9|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|9526.51||1||||||
20210100|3400008456|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008456|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008477|M00001|7760100|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008477|M00002|6760001|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008495|M00001|7760100|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008495|M00002|6760001|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008623|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|899.99||1||||||
20210100|3400008623|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||899.99|0.00||1||||||
20210100|3400008623|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008623|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008624|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|262.93||1||||||
20210100|3400008624|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||262.93|0.00||1||||||
20210100|3400008624|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008624|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008625|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|186.14||1||||||
20210100|3400008625|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||186.14|0.00||1||||||
20210100|3400008625|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008625|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008626|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|44.71||1||||||
20210100|3400008626|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||44.71|0.00||1||||||
20210100|3400008626|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008626|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008627|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|48.12||1||||||
20210100|3400008627|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||48.12|0.00||1||||||
20210100|3400008627|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008627|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008628|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|233.92||1||||||
20210100|3400008628|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||233.92|0.00||1||||||
20210100|3400008628|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008628|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008629|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|40.49||1||||||
20210100|3400008629|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||40.49|0.00||1||||||
20210100|3400008629|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008629|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008630|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|36.30||1||||||
20210100|3400008630|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||36.30|0.00||1||||||
20210100|3400008630|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008630|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008631|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|46.40||1||||||
20210100|3400008631|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||46.40|0.00||1||||||
20210100|3400008631|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008631|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008632|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|417.25||1||||||
20210100|3400008632|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||417.25|0.00||1||||||
20210100|3400008632|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008632|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008633|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|531.02||1||||||
20210100|3400008633|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||531.02|0.00||1||||||
20210100|3400008633|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008633|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008634|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|586.75||1||||||
20210100|3400008634|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||586.75|0.00||1||||||
20210100|3400008634|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008634|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008635|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|586.75||1||||||
20210100|3400008635|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||586.75|0.00||1||||||
20210100|3400008635|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008635|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008636|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|432.34||1||||||
20210100|3400008636|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||432.34|0.00||1||||||
20210100|3400008636|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008636|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008637|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|432.34||1||||||
20210100|3400008637|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||432.34|0.00||1||||||
20210100|3400008637|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008637|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008638|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|432.34||1||||||
20210100|3400008638|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||432.34|0.00||1||||||
20210100|3400008638|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008638|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008639|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|339.72||1||||||
20210100|3400008639|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||339.72|0.00||1||||||
20210100|3400008639|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008639|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008640|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|339.72||1||||||
20210100|3400008640|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||339.72|0.00||1||||||
20210100|3400008640|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008640|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008641|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|312.98||1||||||
20210100|3400008641|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||312.98|0.00||1||||||
20210100|3400008641|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008641|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008642|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|315.85||1||||||
20210100|3400008642|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||315.85|0.00||1||||||
20210100|3400008642|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008642|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008643|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|545.57||1||||||
20210100|3400008643|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||545.57|0.00||1||||||
20210100|3400008643|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008643|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008644|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|402.01||1||||||
20210100|3400008644|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||402.01|0.00||1||||||
20210100|3400008644|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008644|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008645|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|402.01||1||||||
20210100|3400008645|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||402.01|0.00||1||||||
20210100|3400008645|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008645|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008646|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|361.25||1||||||
20210100|3400008646|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||361.25|0.00||1||||||
20210100|3400008646|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008646|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008647|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|361.25||1||||||
20210100|3400008647|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||361.25|0.00||1||||||
20210100|3400008647|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008647|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008648|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|459.77||1||||||
20210100|3400008648|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||459.77|0.00||1||||||
20210100|3400008648|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008648|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008649|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|459.77||1||||||
20210100|3400008649|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||459.77|0.00||1||||||
20210100|3400008649|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008649|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008650|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|459.77||1||||||
20210100|3400008650|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||459.77|0.00||1||||||
20210100|3400008650|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008650|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008651|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|459.77||1||||||
20210100|3400008651|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||459.77|0.00||1||||||
20210100|3400008651|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008651|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008652|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|534.73||1||||||
20210100|3400008652|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||534.73|0.00||1||||||
20210100|3400008652|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008652|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008653|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|401.06||1||||||
20210100|3400008653|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||401.06|0.00||1||||||
20210100|3400008653|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008653|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008654|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|493.41||1||||||
20210100|3400008654|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||493.41|0.00||1||||||
20210100|3400008654|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008654|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008655|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|401.06||1||||||
20210100|3400008655|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||401.06|0.00||1||||||
20210100|3400008655|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008655|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008656|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|674.39||1||||||
20210100|3400008656|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||674.39|0.00||1||||||
20210100|3400008656|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008656|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008657|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|554.69||1||||||
20210100|3400008657|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||554.69|0.00||1||||||
20210100|3400008657|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008657|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008658|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|338.57||1||||||
20210100|3400008658|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||338.57|0.00||1||||||
20210100|3400008658|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008658|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008659|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|271.26||1||||||
20210100|3400008659|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||271.26|0.00||1||||||
20210100|3400008659|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008659|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008660|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|269.32||1||||||
20210100|3400008660|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||269.32|0.00||1||||||
20210100|3400008660|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008660|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008661|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|271.26||1||||||
20210100|3400008661|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||271.26|0.00||1||||||
20210100|3400008661|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008661|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008662|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|213.14||1||||||
20210100|3400008662|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||213.14|0.00||1||||||
20210100|3400008662|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008662|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008663|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|368.12||1||||||
20210100|3400008663|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||368.12|0.00||1||||||
20210100|3400008663|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008663|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008664|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|394.61||1||||||
20210100|3400008664|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||394.61|0.00||1||||||
20210100|3400008664|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008664|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008665|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|55.43||1||||||
20210100|3400008665|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||55.43|0.00||1||||||
20210100|3400008665|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008665|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008666|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|299.48||1||||||
20210100|3400008666|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||299.48|0.00||1||||||
20210100|3400008666|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008666|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008667|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|1000.86||1||||||
20210100|3400008667|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||1000.86|0.00||1||||||
20210100|3400008667|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008667|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008668|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|596.16||1||||||
20210100|3400008668|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||596.16|0.00||1||||||
20210100|3400008668|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008668|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008669|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|596.16||1||||||
20210100|3400008669|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||596.16|0.00||1||||||
20210100|3400008669|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008669|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008670|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|354.52||1||||||
20210100|3400008670|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||354.52|0.00||1||||||
20210100|3400008670|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008670|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008671|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|345.15||1||||||
20210100|3400008671|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||345.15|0.00||1||||||
20210100|3400008671|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008671|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008672|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|620.42||1||||||
20210100|3400008672|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||620.42|0.00||1||||||
20210100|3400008672|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008672|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008673|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|64.07||1||||||
20210100|3400008673|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||64.07|0.00||1||||||
20210100|3400008673|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008673|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008674|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|50.34||1||||||
20210100|3400008674|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||50.34|0.00||1||||||
20210100|3400008674|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008674|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008675|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|21.36||1||||||
20210100|3400008675|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||21.36|0.00||1||||||
20210100|3400008675|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008675|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008676|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|50.34||1||||||
20210100|3400008676|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||50.34|0.00||1||||||
20210100|3400008676|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008676|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008677|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|713.87||1||||||
20210100|3400008677|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||713.87|0.00||1||||||
20210100|3400008677|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008677|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008678|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|576.91||1||||||
20210100|3400008678|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||576.91|0.00||1||||||
20210100|3400008678|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008678|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008679|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|425.09||1||||||
20210100|3400008679|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||425.09|0.00||1||||||
20210100|3400008679|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008679|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008680|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|576.91||1||||||
20210100|3400008680|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||576.91|0.00||1||||||
20210100|3400008680|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008680|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008681|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|576.91||1||||||
20210100|3400008681|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||576.91|0.00||1||||||
20210100|3400008681|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008681|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008682|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|576.91||1||||||
20210100|3400008682|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||576.91|0.00||1||||||
20210100|3400008682|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008682|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008684|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|101.04||1||||||
20210100|3400008684|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||101.04|0.00||1||||||
20210100|3400008684|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008684|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008684|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008684|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008685|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|52.92||1||||||
20210100|3400008685|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||52.92|0.00||1||||||
20210100|3400008685|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008685|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008685|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008685|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008686|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|105.87||1||||||
20210100|3400008686|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||105.87|0.00||1||||||
20210100|3400008686|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008686|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008686|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008686|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008687|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|21.65||1||||||
20210100|3400008687|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||21.65|0.00||1||||||
20210100|3400008687|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008687|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008688|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|33.67||1||||||
20210100|3400008688|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||33.67|0.00||1||||||
20210100|3400008688|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008688|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008688|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008688|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008689|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|546.95||1||||||
20210100|3400008689|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||546.95|0.00||1||||||
20210100|3400008689|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008689|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008690|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|153.13||1||||||
20210100|3400008690|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||153.13|0.00||1||||||
20210100|3400008690|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008690|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008691|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|1105.55||1||||||
20210100|3400008691|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||1105.55|0.00||1||||||
20210100|3400008691|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008691|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008692|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|545.58||1||||||
20210100|3400008692|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||545.58|0.00||1||||||
20210100|3400008692|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008692|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008692|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008692|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008693|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|315.87||1||||||
20210100|3400008693|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||315.87|0.00||1||||||
20210100|3400008693|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008693|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008693|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008693|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008694|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|402.03||1||||||
20210100|3400008694|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||402.03|0.00||1||||||
20210100|3400008694|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008694|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008694|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008694|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008695|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|358.35||1||||||
20210100|3400008695|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||358.35|0.00||1||||||
20210100|3400008695|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008695|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008695|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008695|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008696|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|281.57||1||||||
20210100|3400008696|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||281.57|0.00||1||||||
20210100|3400008696|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008696|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008696|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008696|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008697|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|19.74||1||||||
20210100|3400008697|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||19.74|0.00||1||||||
20210100|3400008697|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008697|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008697|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008697|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008698|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|486.36||1||||||
20210100|3400008698|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||486.36|0.00||1||||||
20210100|3400008698|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008698|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008698|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008698|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008699|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|10.97||1||||||
20210100|3400008699|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||10.97|0.00||1||||||
20210100|3400008699|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008699|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008699|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008699|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008700|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|1203.09||1||||||
20210100|3400008700|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||1203.09|0.00||1||||||
20210100|3400008700|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008700|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008701|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|658.97||1||||||
20210100|3400008701|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||658.97|0.00||1||||||
20210100|3400008701|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008701|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008701|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008701|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008702|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|485.57||1||||||
20210100|3400008702|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||485.57|0.00||1||||||
20210100|3400008702|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008702|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008702|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008702|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008703|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|485.57||1||||||
20210100|3400008703|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||485.57|0.00||1||||||
20210100|3400008703|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008703|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008703|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008703|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008704|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|381.51||1||||||
20210100|3400008704|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||381.51|0.00||1||||||
20210100|3400008704|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008704|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008704|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008704|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008705|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|381.51||1||||||
20210100|3400008705|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||381.51|0.00||1||||||
20210100|3400008705|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008705|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008705|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008705|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008706|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|485.57||1||||||
20210100|3400008706|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||485.57|0.00||1||||||
20210100|3400008706|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008706|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008706|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008706|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008707|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|381.51||1||||||
20210100|3400008707|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||381.51|0.00||1||||||
20210100|3400008707|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008707|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008707|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008707|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008708|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|1045.04||1||||||
20210100|3400008708|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||1045.04|0.00||1||||||
20210100|3400008708|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008708|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008708|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008708|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008709|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|658.97||1||||||
20210100|3400008709|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||658.97|0.00||1||||||
20210100|3400008709|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008709|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008709|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008709|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008710|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|485.57||1||||||
20210100|3400008710|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||485.57|0.00||1||||||
20210100|3400008710|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008710|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008710|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008710|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008711|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|485.57||1||||||
20210100|3400008711|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||485.57|0.00||1||||||
20210100|3400008711|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008711|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008711|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008711|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008712|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|97.91||1||||||
20210100|3400008712|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||97.91|0.00||1||||||
20210100|3400008712|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008712|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008713|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|104.13||1||||||
20210100|3400008713|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||104.13|0.00||1||||||
20210100|3400008713|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008713|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008714|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|176.72||1||||||
20210100|3400008714|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||176.72|0.00||1||||||
20210100|3400008714|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008714|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008715|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|119.89||1||||||
20210100|3400008715|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||119.89|0.00||1||||||
20210100|3400008715|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008715|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008716|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|873.41||1||||||
20210100|3400008716|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||873.41|0.00||1||||||
20210100|3400008716|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008716|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008716|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008716|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008717|M00001|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|2308.45||1||||||
20210100|3400008717|M00002|2811113|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||2308.45|0.00||1||||||
20210100|3400008717|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008717|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008717|M00005|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008717|M00006|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008719|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008719|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008720|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008720|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008721|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008721|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008722|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008722|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008723|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008723|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008724|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008724|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008725|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008725|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008726|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008726|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008727|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008727|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008728|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008728|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008729|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008729|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008730|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008730|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008731|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008731|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008732|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008732|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008733|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008733|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008734|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008734|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008735|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008735|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008736|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008736|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008737|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008737|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008738|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008738|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008739|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008739|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008740|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008740|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008741|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008741|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008742|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008742|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008743|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008743|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008744|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008744|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008745|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008745|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008746|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008746|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008747|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008747|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008748|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008748|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008749|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008749|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008750|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008750|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008751|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008751|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008752|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008752|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008753|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008753|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008754|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008754|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008755|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008755|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008756|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008756|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008757|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008757|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008758|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008758|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008759|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008759|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008760|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008760|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008761|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008761|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008762|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008762|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008763|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008763|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008764|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008764|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008765|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008765|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008766|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008766|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008767|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008767|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008768|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008768|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008769|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008769|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008770|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008770|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008771|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008771|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008772|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008772|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008773|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008773|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008774|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008774|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008775|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008775|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008776|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008776|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008777|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008777|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008778|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008778|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008779|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008779|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008780|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008780|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008781|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008781|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008781|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008781|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008782|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008782|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008782|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008782|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008783|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008783|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008783|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008783|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008784|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008784|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008784|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008784|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008785|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008785|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008785|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008785|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008786|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008786|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008786|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008786|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008787|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008787|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008787|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008787|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008788|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008788|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008788|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008788|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008789|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008789|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008789|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008789|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008790|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008790|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008791|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008791|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008792|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008792|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008793|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008793|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008794|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008794|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008795|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008795|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008795|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008795|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008796|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008796|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008796|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008796|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008797|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008797|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008797|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008797|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008798|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008798|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008798|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008798|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008799|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008799|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008799|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008799|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008800|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008800|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008800|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008800|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008801|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008801|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008801|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008801|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008802|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008802|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008802|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008802|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008803|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008803|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008803|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008803|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008804|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008804|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008804|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008804|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008805|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008805|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008805|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008805|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008806|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008806|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008806|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008806|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008807|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008807|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008807|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008807|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008808|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008808|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008808|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008808|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008809|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008809|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008809|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008809|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008810|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008810|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008810|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008810|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008811|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008811|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008811|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008811|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008812|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008812|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008812|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008812|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008813|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008813|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008813|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008813|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008814|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008814|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008814|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008814|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008815|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008815|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008815|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008815|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008816|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008816|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008816|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008816|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008817|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008817|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008817|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008817|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008818|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008818|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008818|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008818|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008819|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008819|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008819|M00003|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008819|M00004|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008820|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008820|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008821|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008821|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008822|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008822|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008823|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008823|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008824|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008824|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008825|M00001|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|3400008825|M00002|6760003|7071||PEN|0|0|00|0|20210129|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|4900004619|M00001|2011101|7071||PEN|0|0|00|891|758|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|6696.18||1||||||
20210100|4900004619|M00002|6911002|7071||PEN|0|0|00|891|758|29/01/2021|
29/01/2021| 29/01/2021|0||6696.18|0.00||1||||||
20210100|4900004620|M00001|2011101|7071||PEN|0|0|00|891|759|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|47643.97||1||||||
20210100|4900004620|M00002|6911002|7071||PEN|0|0|00|891|759|29/01/2021|
29/01/2021| 29/01/2021|0||47643.97|0.00||1||||||
20210100|4900004621|M00001|2011101|7071||PEN|0|0|00|891|774|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|34590.41||1||||||
20210100|4900004621|M00002|6911002|7071||PEN|0|0|00|891|774|29/01/2021|
29/01/2021| 29/01/2021|0||34590.41|0.00||1||||||
20210100|4900004622|M00001|2011101|7071||PEN|0|0|00|891|775|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|34590.41||1||||||
20210100|4900004622|M00002|6911002|7071||PEN|0|0|00|891|775|29/01/2021|
29/01/2021| 29/01/2021|0||34590.41|0.00||1||||||
20210100|4900004623|M00001|2011101|7071||PEN|0|0|00|891|776|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|38446.51||1||||||
20210100|4900004623|M00002|6911002|7071||PEN|0|0|00|891|776|29/01/2021|
29/01/2021| 29/01/2021|0||38446.51|0.00||1||||||
20210100|4900004623|M00003|2011101|7071||PEN|0|0|00|891|776|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|16521.96||1||||||
20210100|4900004623|M00004|6911002|7071||PEN|0|0|00|891|776|29/01/2021|
29/01/2021| 29/01/2021|0||16521.96|0.00||1||||||
20210100|4900004624|M00001|2011101|7071||PEN|0|0|00|891|777|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|34590.41||1||||||
20210100|4900004624|M00002|6911002|7071||PEN|0|0|00|891|777|29/01/2021|
29/01/2021| 29/01/2021|0||34590.41|0.00||1||||||
20210100|4900004625|M00001|2011101|7071||PEN|0|0|00|891|778|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|34938.86||1||||||
20210100|4900004625|M00002|6911002|7071||PEN|0|0|00|891|778|29/01/2021|
29/01/2021| 29/01/2021|0||34938.86|0.00||1||||||
20210100|4900004626|M00001|2011101|7071||PEN|0|0|00|891|823|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|18592.80||1||||||
20210100|4900004626|M00002|6911002|7071||PEN|0|0|00|891|823|29/01/2021|
29/01/2021| 29/01/2021|0||18592.80|0.00||1||||||
20210100|4900004627|M00001|2011101|7071||PEN|0|0|00|891|825|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|3089.07||1||||||
20210100|4900004627|M00002|6911002|7071||PEN|0|0|00|891|825|29/01/2021|
29/01/2021| 29/01/2021|0||3089.07|0.00||1||||||
20210100|4900004627|M00003|2011101|7071||PEN|0|0|00|891|825|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|15462.07||1||||||
20210100|4900004627|M00004|6911002|7071||PEN|0|0|00|891|825|29/01/2021|
29/01/2021| 29/01/2021|0||15462.07|0.00||1||||||
20210100|4900004628|M00001|2011101|7071||PEN|0|0|00|891|858|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|45435.39||1||||||
20210100|4900004628|M00002|6911002|7071||PEN|0|0|00|891|858|29/01/2021|
29/01/2021| 29/01/2021|0||45435.39|0.00||1||||||
20210100|5000003036|M00001|2011101|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|VLSA||45435.39|0.00||1||||||
20210100|5000003036|M00002|2811115|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|VLSA||0.00|51338.20||1||||||
20210100|5000003036|M00003|6911004|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|VLSA||9400.69|0.00||1||||||
20210100|5000003036|M00004|2811113|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|VLSA||0.00|1072.00||1||||||
20210100|5000003036|M00005|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|VLSA||0.00|667.26||1||||||
20210100|5000003036|M00006|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|VLSA||0.00|145.84||1||||||
20210100|5000003036|M00007|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|VLSA||0.00|273.45||1||||||
20210100|5000003036|M00008|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|VLSA||0.00|156.78||1||||||
20210100|5000003036|M00009|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|VLSA||0.00|134.90||1||||||
20210100|5000003036|M00010|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|VLSA||0.00|357.33||1||||||
20210100|5000003036|M00011|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|VLSA||0.00|350.40||1||||||
20210100|5000003036|M00012|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|VLSA||0.00|339.92||1||||||
20210100|5000003037|M00001|2011101|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||10991.40|0.00||1||||||
20210100|5000003037|M00002|2811115|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|10225.56||1||||||
20210100|5000003037|M00003|6911004|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|0.00||1||||||
20210100|5000003037|M00004|6911004|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|0.93||1||||||
20210100|5000003037|M00005|7760200|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|67.73||1||||||
20210100|5000003037|M00006|2811113|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|340.30||1||||||
20210100|5000003037|M00007|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|97.08||1||||||
20210100|5000003037|M00008|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|18.56||1||||||
20210100|5000003037|M00009|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|39.79||1||||||
20210100|5000003037|M00010|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|11.42||1||||||
20210100|5000003037|M00011|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|19.62||1||||||
20210100|5000003037|M00012|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|26.00||1||||||
20210100|5000003037|M00013|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|51.20||1||||||
20210100|5000003037|M00014|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|49.45||1||||||
20210100|5000003037|M00015|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|43.76||1||||||
20210100|5000003037|M00016|2011101|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||19050.78|0.00||1||||||
20210100|5000003037|M00017|2811115|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|16707.83||1||||||
20210100|5000003037|M00018|6911004|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|1186.52||1||||||
20210100|5000003037|M00019|7760200|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|110.68||1||||||
20210100|5000003037|M00020|2811113|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|510.43||1||||||
20210100|5000003037|M00021|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|145.62||1||||||
20210100|5000003037|M00022|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|27.86||1||||||
20210100|5000003037|M00023|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|59.66||1||||||
20210100|5000003037|M00024|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|17.10||1||||||
20210100|5000003037|M00025|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|29.43||1||||||
20210100|5000003037|M00026|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|38.99||1||||||
20210100|5000003037|M00027|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|76.81||1||||||
20210100|5000003037|M00028|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|74.20||1||||||
20210100|5000003037|M00029|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|65.65||1||||||
20210100|5000003037|M00030|2011101|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||10597.84|0.00||1||||||
20210100|5000003037|M00031|2811115|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|10042.96||1||||||
20210100|5000003037|M00032|6911004|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||59.41|0.00||1||||||
20210100|5000003037|M00033|6911004|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|0.00||1||||||
20210100|5000003037|M00034|7760200|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|66.52||1||||||
20210100|5000003037|M00035|2811113|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|267.36||1||||||
20210100|5000003037|M00036|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|76.26||1||||||
20210100|5000003037|M00037|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|14.59||1||||||
20210100|5000003037|M00038|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|31.25||1||||||
20210100|5000003037|M00039|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|8.97||1||||||
20210100|5000003037|M00040|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|15.43||1||||||
20210100|5000003037|M00041|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|20.42||1||||||
20210100|5000003037|M00042|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|40.23||1||||||
20210100|5000003037|M00043|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|38.87||1||||||
20210100|5000003037|M00044|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|34.39||1||||||
20210100|5000003037|M00045|2011101|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||11844.14|0.00||1||||||
20210100|5000003037|M00046|2811115|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|10939.65||1||||||
20210100|5000003037|M00047|6911004|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|284.25||1||||||
20210100|5000003037|M00048|7760200|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|72.47||1||||||
20210100|5000003037|M00049|2811113|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|267.36||1||||||
20210100|5000003037|M00050|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|76.26||1||||||
20210100|5000003037|M00051|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|14.59||1||||||
20210100|5000003037|M00052|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|31.25||1||||||
20210100|5000003037|M00053|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|8.97||1||||||
20210100|5000003037|M00054|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|15.43||1||||||
20210100|5000003037|M00055|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|20.42||1||||||
20210100|5000003037|M00056|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|40.23||1||||||
20210100|5000003037|M00057|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|38.87||1||||||
20210100|5000003037|M00058|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|34.39||1||||||
20210100|5000003037|M00059|2011101|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||6037.56|0.00||1||||||
20210100|5000003037|M00060|2811115|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|5370.37||1||||||
20210100|5000003037|M00061|6911004|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|407.47||1||||||
20210100|5000003037|M00062|7760200|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|35.58||1||||||
20210100|5000003037|M00063|2811113|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|109.37||1||||||
20210100|5000003037|M00064|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|31.22||1||||||
20210100|5000003037|M00065|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|5.98||1||||||
20210100|5000003037|M00066|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|12.80||1||||||
20210100|5000003037|M00067|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|3.68||1||||||
20210100|5000003037|M00068|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|6.31||1||||||
20210100|5000003037|M00069|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|8.35||1||||||
20210100|5000003037|M00070|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|16.45||1||||||
20210100|5000003037|M00071|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|15.90||1||||||
20210100|5000003037|M00072|2811114|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|HLBU: 803519-0||0.00|14.08||1||||||
20210100|5000003038|M00001|6353500|7071||PEN|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|0||38590.56|0.00||1||||||
20210100|5000003038|M00002|2811115|7071||PEN|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|0||0.00|38590.56||1||||||
20210100|5000003038|M00003|6391104|7071||PEN|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|0||2601.00|0.00||1||||||
20210100|5000003038|M00004|2811115|7071||PEN|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|0||0.00|2601.00||1||||||
20210100|5000003038|M00005|6391104|7071||PEN|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|0||1440.00|0.00||1||||||
20210100|5000003038|M00006|2811115|7071||PEN|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|0||0.00|1440.00||1||||||
20210100|5000003038|M00007|6353500|7071||PEN|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|0||10880.00|0.00||1||||||
20210100|5000003038|M00008|2811115|7071||PEN|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|0||0.00|10880.00||1||||||
20210100|5000003038|M00009|6391107|7071||PEN|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|0||500.00|0.00||1||||||
20210100|5000003038|M00010|2811115|7071||PEN|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|0||0.00|500.00||1||||||
20210100|5000003039|M00001|6360100|7071||PEN|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|Consumo Energia Enero 2021||110.11|0.00||1||||||
20210100|5000003039|M00002|2811115|7071||PEN|0|0|00|0||29/01/2021| 29/01/2021|
20210100|5000003039|M00003|6360100|7071||PEN|0|0|00|0||29/01/2021| 29/01/2021|
20210100|5000003039|M00004|2811115|7071||PEN|0|0|00|0||29/01/2021| 29/01/2021|
20210100|5000003040|M00001|6595001|7071||PEN|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|Serv.Taxi seg�n vales||140.00|0.00||1||||||
20210100|5000003040|M00002|2811115|7071||PEN|0|0|00|0||29/01/2021| 29/01/2021|
20210100|5000003041|M00001|6594002|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|0||639.25|0.00||1||||||
20210100|5000003041|M00002|2811115|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|0||0.00|639.25||1||||||
20210100|5000003042|M00001|6324104|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|0||619.99|0.00||1||||||
20210100|5000003042|M00002|2811115|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|0||0.00|619.99||1||||||
20210100|5000003042|M00003|6324104|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|0||1823.50|0.00||1||||||
20210100|5000003042|M00004|2811115|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|0||0.00|1823.50||1||||||
20210100|5000003042|M00005|6324104|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|0||1823.50|0.00||1||||||
20210100|5000003042|M00006|2811115|7071||USD|0|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|0||0.00|1823.50||1||||||
20210100|5000003047|M00001|6595001|7071||PEN|0|0|00|0||29/01/2021| 29/01/2021|
20210100|5000003047|M00002|2811115|7071||PEN|0|0|00|0||29/01/2021| 29/01/2021|
20210100|5300009010|M00001|4212001|7071||USD|9|0|01|F004|54341|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|2951.18||1||||||
20210100|5300009010|M00002|2811114|7071||USD|0|0|01|F004|54341|29/01/2021|
29/01/2021| 29/01/2021|0||973.52|0.00||1||||||
20210100|5300009010|M00003|2811114|7071||USD|0|0|01|F004|54341|29/01/2021|
29/01/2021| 29/01/2021|0||1234.71|0.00||1||||||
20210100|5300009010|M00004|2811114|7071||USD|0|0|01|F004|54341|29/01/2021|
29/01/2021| 29/01/2021|0||292.75|0.00||1||||||
20210100|5300009010|M00005|4011112|7071||USD|0|0|01|F004|54341|29/01/2021|
29/01/2021| 29/01/2021|0||450.20|0.00||1||||||
20210100|5300009011|M00001|4212001|7071||USD|9|0|01|F201|51714|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|1121.89||1||||||
20210100|5300009011|M00002|2811114|7071||USD|0|0|01|F201|51714|29/01/2021|
29/01/2021| 29/01/2021|0||162.68|0.00||1||||||
20210100|5300009011|M00003|2811114|7071||USD|0|0|01|F201|51714|29/01/2021|
29/01/2021| 29/01/2021|0||524.18|0.00||1||||||
20210100|5300009011|M00004|2811114|7071||USD|0|0|01|F201|51714|29/01/2021|
29/01/2021| 29/01/2021|0||263.90|0.00||1||||||
20210100|5300009011|M00005|4011112|7071||USD|0|0|01|F201|51714|29/01/2021|
29/01/2021| 29/01/2021|0||171.13|0.00||1||||||
20210100|5300009012|M00001|4212001|7071||USD|0|0|00|SUDU|60S90940X|29/01/2021|
29/01/2021| 29/01/2021|THC Rhine Maersk SUDU60SSZ190940X||0.00|325.35||1||||||
20210100|5300009012|M00002|2811114|7071||USD|0|0|00|SUDU|60S90940X|29/01/2021|
29/01/2021| 29/01/2021|THC Rhine Maersk SUDU60SSZ190940X||325.35|0.00||1||||||
20210100|5300009013|M00001|4212001|7071||USD|9|0|01|F201|51716|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|131.95||1||||||
20210100|5300009013|M00002|2811114|7071||USD|0|0|01|F201|51716|29/01/2021|
29/01/2021| 29/01/2021|0||111.81|0.00||1||||||
20210100|5300009013|M00003|4011112|7071||USD|0|0|01|F201|51716|29/01/2021|
29/01/2021| 29/01/2021|0||20.14|0.00||1||||||
20210100|5300009014|M00001|4212001|7071||USD|9|0|01|F037|212842|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|883.67||1||||||
20210100|5300009014|M00002|2811114|7071||USD|0|0|01|F037|212842|29/01/2021|
29/01/2021| 29/01/2021|0||748.87|0.00||1||||||
20210100|5300009014|M00003|4011112|7071||USD|0|0|01|F037|212842|29/01/2021|
29/01/2021| 29/01/2021|0||134.80|0.00||1||||||
20210100|5300009015|M00001|4212001|7071||USD|9|0|01|F004|54342|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|5902.33||1||||||
20210100|5300009015|M00002|2811114|7071||USD|0|0|01|F004|54342|29/01/2021|
29/01/2021| 29/01/2021|0||1947.05|0.00||1||||||
20210100|5300009015|M00003|2811114|7071||USD|0|0|01|F004|54342|29/01/2021|
29/01/2021| 29/01/2021|0||2469.43|0.00||1||||||
20210100|5300009015|M00004|2811114|7071||USD|0|0|01|F004|54342|29/01/2021|
29/01/2021| 29/01/2021|0||585.50|0.00||1||||||
20210100|5300009015|M00005|4011112|7071||USD|0|0|01|F004|54342|29/01/2021|
29/01/2021| 29/01/2021|0||900.35|0.00||1||||||
20210100|5300009016|M00001|4212001|7071||USD|9|0|01|F201|51715|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|1932.37||1||||||
20210100|5300009016|M00002|2811114|7071||USD|0|0|01|F201|51715|29/01/2021|
29/01/2021| 29/01/2021|0||1048.35|0.00||1||||||
20210100|5300009016|M00003|2811114|7071||USD|0|0|01|F201|51715|29/01/2021|
29/01/2021| 29/01/2021|0||325.35|0.00||1||||||
20210100|5300009016|M00004|2811114|7071||USD|0|0|01|F201|51715|29/01/2021|
29/01/2021| 29/01/2021|0||263.90|0.00||1||||||
20210100|5300009016|M00005|4011112|7071||USD|0|0|01|F201|51715|29/01/2021|
29/01/2021| 29/01/2021|0||294.77|0.00||1||||||
20210100|5300009017|M00001|4212001|7071||USD|0|0|00|SUDU|60S90940A|29/01/2021|
29/01/2021| 29/01/2021|THC Rhine Maersk SUDU60SSZ190940A||0.00|650.70||1||||||
20210100|5300009017|M00002|2811114|7071||USD|0|0|00|SUDU|60S90940A|29/01/2021|
29/01/2021| 29/01/2021|THC Rhine Maersk SUDU60SSZ190940A||650.70|0.00||1||||||
20210100|5300009018|M00001|4212001|7071||USD|9|0|01|F201|51713|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|131.95||1||||||
20210100|5300009018|M00002|2811114|7071||USD|0|0|01|F201|51713|29/01/2021|
29/01/2021| 29/01/2021|0||111.81|0.00||1||||||
20210100|5300009018|M00003|4011112|7071||USD|0|0|01|F201|51713|29/01/2021|
29/01/2021| 29/01/2021|0||20.14|0.00||1||||||
20210100|5300009019|M00001|4212001|7071||USD|9|0|01|F037|212841|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|1767.32||1||||||
20210100|5300009019|M00002|2811114|7071||USD|0|0|01|F037|212841|29/01/2021|
29/01/2021| 29/01/2021|0||1497.73|0.00||1||||||
20210100|5300009019|M00003|4011112|7071||USD|0|0|01|F037|212841|29/01/2021|
29/01/2021| 29/01/2021|0||269.59|0.00||1||||||
20210100|5300009020|M00001|4212001|7071||USD|9|0|01|F001|520522|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|414.25||1||||||
20210100|5300009020|M00002|2811114|7071||USD|0|0|01|F001|520522|29/01/2021|
29/01/2021| 29/01/2021|0||351.05|0.00||1||||||
20210100|5300009020|M00003|4011112|7071||USD|0|0|01|F001|520522|29/01/2021|
29/01/2021| 29/01/2021|0||63.20|0.00||1||||||
20210100|5300009021|M00001|4212001|7071||PEN|9|0|01|F001|520523|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|401.20||1||||||
20210100|5300009021|M00002|2811114|7071||PEN|0|0|01|F001|520523|29/01/2021|
29/01/2021| 29/01/2021|0||340.00|0.00||1||||||
20210100|5300009021|M00003|4011112|7071||PEN|0|0|01|F001|520523|29/01/2021|
29/01/2021| 29/01/2021|0||61.20|0.00||1||||||
20210100|5300009022|M00001|4212001|7071||USD|9|0|01|F201|51718|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|1121.89||1||||||
20210100|5300009022|M00002|2811114|7071||USD|0|0|01|F201|51718|29/01/2021|
29/01/2021| 29/01/2021|0||524.18|0.00||1||||||
20210100|5300009022|M00003|2811114|7071||USD|0|0|01|F201|51718|29/01/2021|
29/01/2021| 29/01/2021|0||162.68|0.00||1||||||
20210100|5300009022|M00004|2811114|7071||USD|0|0|01|F201|51718|29/01/2021|
29/01/2021| 29/01/2021|0||263.90|0.00||1||||||
20210100|5300009022|M00005|4011112|7071||USD|0|0|01|F201|51718|29/01/2021|
29/01/2021| 29/01/2021|0||171.13|0.00||1||||||
20210100|5300009023|M00001|4212001|7071||USD|9|0|01|F201|51717|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|131.95||1||||||
20210100|5300009023|M00002|2811114|7071||USD|0|0|01|F201|51717|29/01/2021|
29/01/2021| 29/01/2021|0||111.81|0.00||1||||||
20210100|5300009023|M00003|4011112|7071||USD|0|0|01|F201|51717|29/01/2021|
29/01/2021| 29/01/2021|0||20.14|0.00||1||||||
20210100|5300009024|M00001|4212001|7071||USD|9|0|01|F037|212843|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|883.67||1||||||
20210100|5300009024|M00002|2811114|7071||USD|0|0|01|F037|212843|29/01/2021|
29/01/2021| 29/01/2021|0||748.87|0.00||1||||||
20210100|5300009024|M00003|4011112|7071||USD|0|0|01|F037|212843|29/01/2021|
29/01/2021| 29/01/2021|0||134.80|0.00||1||||||
20210100|5300009025|M00001|4212001|7071||USD|0|0|00|SUDU|60S97226X|29/01/2021|
29/01/2021| 29/01/2021|THC Carlotta Star SUDU60SSZ197226X||0.00|325.35||1||||||
20210100|5300009025|M00002|2811114|7071||USD|0|0|00|SUDU|60S97226X|29/01/2021|
29/01/2021| 29/01/2021|THC Carlotta Star SUDU60SSZ197226X||325.35|0.00||1||||||
20210100|5300009026|M00001|4212001|7071||USD|9|0|01|F001|520520|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|414.25||1||||||
20210100|5300009026|M00002|2811114|7071||USD|0|0|01|F001|520520|29/01/2021|
29/01/2021| 29/01/2021|0||350.40|0.00||1||||||
20210100|5300009026|M00003|6911004|7071||USD|0|0|01|F001|520520|29/01/2021|
29/01/2021| 29/01/2021|0||0.65|0.00||1||||||
20210100|5300009026|M00004|4011112|7071||USD|0|0|01|F001|520520|29/01/2021|
29/01/2021| 29/01/2021|0||63.20|0.00||1||||||
20210100|5300009027|M00001|4212001|7071||PEN|9|0|01|F001|520521|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|401.20||1||||||
20210100|5300009027|M00002|2811114|7071||PEN|0|0|01|F001|520521|29/01/2021|
29/01/2021| 29/01/2021|0||339.92|0.00||1||||||
20210100|5300009027|M00003|6911004|7071||PEN|0|0|01|F001|520521|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009027|M00004|6911004|7071||PEN|0|0|01|F001|520521|29/01/2021|
29/01/2021| 29/01/2021|0||0.08|0.00||1||||||
20210100|5300009027|M00005|4011112|7071||PEN|0|0|01|F001|520521|29/01/2021|
29/01/2021| 29/01/2021|0||61.20|0.00||1||||||
20210100|5300009028|M00001|4212001|7071||USD|9|0|01|F157|50786|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|787.11||1||||||
20210100|5300009028|M00002|2811114|7071||USD|0|0|01|F157|50786|29/01/2021|
29/01/2021| 29/01/2021|0||667.26|0.00||1||||||
20210100|5300009028|M00003|6911004|7071||USD|0|0|01|F157|50786|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.22||1||||||
20210100|5300009028|M00004|6911004|7071||USD|0|0|01|F157|50786|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009028|M00005|4011112|7071||USD|0|0|01|F157|50786|29/01/2021|
29/01/2021| 29/01/2021|0||120.07|0.00||1||||||
20210100|5300009029|M00001|4212001|7071||USD|9|0|01|F040|373245|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|580.65||1||||||
20210100|5300009029|M00002|2811114|7071||USD|0|0|01|F040|373245|29/01/2021|
29/01/2021| 29/01/2021|0||134.90|0.00||1||||||
20210100|5300009029|M00003|6911004|7071||USD|0|0|01|F040|373245|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.03||1||||||
20210100|5300009029|M00004|6911004|7071||USD|0|0|01|F040|373245|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009029|M00005|2811114|7071||USD|0|0|01|F040|373245|29/01/2021|
29/01/2021| 29/01/2021|0||357.33|0.00||1||||||
20210100|5300009029|M00006|6911004|7071||USD|0|0|01|F040|373245|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.12||1||||||
20210100|5300009029|M00007|6911004|7071||USD|0|0|01|F040|373245|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009029|M00008|4011112|7071||USD|0|0|01|F040|373245|29/01/2021|
29/01/2021| 29/01/2021|0||88.57|0.00||1||||||
20210100|5300009030|M00001|4212001|7071||USD|9|0|01|F040|373048|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|184.39||1||||||
20210100|5300009030|M00002|2811114|7071||USD|0|0|01|F040|373048|29/01/2021|
29/01/2021| 29/01/2021|0||156.78|0.00||1||||||
20210100|5300009030|M00003|6911004|7071||USD|0|0|01|F040|373048|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.52||1||||||
20210100|5300009030|M00004|6911004|7071||USD|0|0|01|F040|373048|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009030|M00005|4011112|7071||USD|0|0|01|F040|373048|29/01/2021|
29/01/2021| 29/01/2021|0||28.13|0.00||1||||||
20210100|5300009031|M00001|4212001|7071||USD|0|0|00|HLCU|SCL129896|29/01/2021|
20210100|5300009031|M00002|2811114|7071||USD|0|0|00|HLCU|SCL129896|29/01/2021|
20210100|5300009031|M00003|6911004|7071||USD|0|0|00|HLCU|SCL129896|29/01/2021|
20210100|5300009031|M00004|6911004|7071||USD|0|0|00|HLCU|SCL129896|29/01/2021|
20210100|5300009032|M00001|4212001|7071||USD|0|0|00|*HLC|USC129896|29/01/2021|
20210100|5300009032|M00002|2811113|7071||USD|0|0|00|*HLC|USC129896|29/01/2021|
20210100|5300009032|M00003|6911004|7071||USD|0|0|00|*HLC|USC129896|29/01/2021|
20210100|5300009032|M00004|6911004|7071||USD|0|0|00|*HLC|USC129896|29/01/2021|
20210100|5300009033|M00001|4212001|7071||USD|9|0|01|F001|4368|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|1350.76||1||||||
20210100|5300009033|M00002|2811114|7071||USD|0|0|01|F001|4368|29/01/2021|
29/01/2021| 29/01/2021|0||1165.22|0.00||1||||||
20210100|5300009033|M00003|6911004|7071||USD|0|0|01|F001|4368|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|20.51||1||||||
20210100|5300009033|M00004|4011112|7071||USD|0|0|01|F001|4368|29/01/2021|
29/01/2021| 29/01/2021|0||206.05|0.00||1||||||
20210100|5300009034|M00001|4212001|7071||USD|9|0|01|F014|50720|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|10.67||1||||||
20210100|5300009034|M00002|2811114|7071||USD|0|0|01|F014|50720|29/01/2021|
29/01/2021| 29/01/2021|0||8.21|0.00||1||||||
20210100|5300009034|M00003|6911004|7071||USD|0|0|01|F014|50720|29/01/2021|
29/01/2021| 29/01/2021|0||0.83|0.00||1||||||
20210100|5300009034|M00004|4011112|7071||USD|0|0|01|F014|50720|29/01/2021|
29/01/2021| 29/01/2021|0||1.63|0.00||1||||||
20210100|5300009035|M00001|4212001|7071||USD|9|0|01|F001|516307|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|3689.39||1||||||
20210100|5300009035|M00002|2811114|7071||USD|0|0|01|F001|516307|29/01/2021|
29/01/2021| 29/01/2021|0||3154.32|0.00||1||||||
20210100|5300009035|M00003|6911004|7071||USD|0|0|01|F001|516307|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|27.71||1||||||
20210100|5300009035|M00004|6911004|7071||USD|0|0|01|F001|516307|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009035|M00005|4011112|7071||USD|0|0|01|F001|516307|29/01/2021|
29/01/2021| 29/01/2021|0||562.78|0.00||1||||||
20210100|5300009036|M00001|4212001|7071||PEN|9|0|01|F001|516308|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|3610.80||1||||||
20210100|5300009036|M00002|2811114|7071||PEN|0|0|01|F001|516308|29/01/2021|
29/01/2021| 29/01/2021|0||3060.04|0.00||1||||||
20210100|5300009036|M00003|6911004|7071||PEN|0|0|01|F001|516308|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.04||1||||||
20210100|5300009036|M00004|6911004|7071||PEN|0|0|01|F001|516308|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009036|M00005|4011112|7071||PEN|0|0|01|F001|516308|29/01/2021|
29/01/2021| 29/01/2021|0||550.80|0.00||1||||||
20210100|5300009037|M00001|4212001|7071||USD|9|0|01|F023|74095|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|6.40||1||||||
20210100|5300009037|M00002|2811114|7071||USD|0|0|01|F023|74095|29/01/2021|
29/01/2021| 29/01/2021|0||4.92|0.00||1||||||
20210100|5300009037|M00003|6911004|7071||USD|0|0|01|F023|74095|29/01/2021|
29/01/2021| 29/01/2021|0||0.50|0.00||1||||||
20210100|5300009037|M00004|4011112|7071||USD|0|0|01|F023|74095|29/01/2021|
29/01/2021| 29/01/2021|0||0.98|0.00||1||||||
20210100|5300009038|M00001|4212001|7071||USD|9|0|01|F040|372165|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|183.42||1||||||
20210100|5300009038|M00002|2811114|7071||USD|0|0|01|F040|372165|29/01/2021|
29/01/2021| 29/01/2021|0||29.27|0.00||1||||||
20210100|5300009038|M00003|6911004|7071||USD|0|0|01|F040|372165|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.24||1||||||
20210100|5300009038|M00004|6911004|7071||USD|0|0|01|F040|372165|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009038|M00005|2811114|7071||USD|0|0|01|F040|372165|29/01/2021|
29/01/2021| 29/01/2021|0||77.38|0.00||1||||||
20210100|5300009038|M00006|6911004|7071||USD|0|0|01|F040|372165|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.63||1||||||
20210100|5300009038|M00007|6911004|7071||USD|0|0|01|F040|372165|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009038|M00008|2811114|7071||USD|0|0|01|F040|372165|29/01/2021|
29/01/2021| 29/01/2021|0||11.42|0.00||1||||||
20210100|5300009038|M00009|6911004|7071||USD|0|0|01|F040|372165|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.11||1||||||
20210100|5300009038|M00010|2811114|7071||USD|0|0|01|F040|372165|29/01/2021|
29/01/2021| 29/01/2021|0||17.10|0.00||1||||||
20210100|5300009038|M00011|6911004|7071||USD|0|0|01|F040|372165|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.15||1||||||
20210100|5300009038|M00012|2811114|7071||USD|0|0|01|F040|372165|29/01/2021|
29/01/2021| 29/01/2021|0||8.97|0.00||1||||||
20210100|5300009038|M00013|6911004|7071||USD|0|0|01|F040|372165|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.08||1||||||
20210100|5300009038|M00014|2811114|7071||USD|0|0|01|F040|372165|29/01/2021|
29/01/2021| 29/01/2021|0||8.97|0.00||1||||||
20210100|5300009038|M00015|6911004|7071||USD|0|0|01|F040|372165|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.08||1||||||
20210100|5300009038|M00016|2811114|7071||USD|0|0|01|F040|372165|29/01/2021|
29/01/2021| 29/01/2021|0||3.68|0.00||1||||||
20210100|5300009038|M00017|6911004|7071||USD|0|0|01|F040|372165|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.06||1||||||
20210100|5300009038|M00018|4011112|7071||USD|0|0|01|F040|372165|29/01/2021|
29/01/2021| 29/01/2021|0||27.98|0.00||1||||||
20210100|5300009039|M00001|4212001|7071||USD|9|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|735.11||1||||||
20210100|5300009039|M00002|2811114|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||50.37|0.00||1||||||
20210100|5300009039|M00003|6911004|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.31||1||||||
20210100|5300009039|M00004|6911004|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009039|M00005|2811114|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||66.70|0.00||1||||||
20210100|5300009039|M00006|6911004|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.42||1||||||
20210100|5300009039|M00007|6911004|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009039|M00008|2811114|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||133.15|0.00||1||||||
20210100|5300009039|M00009|6911004|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.84||1||||||
20210100|5300009039|M00010|6911004|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009039|M00011|2811114|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||176.35|0.00||1||||||
20210100|5300009039|M00012|6911004|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|1.12||1||||||
20210100|5300009039|M00013|6911004|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009039|M00014|2811114|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||19.62|0.00||1||||||
20210100|5300009039|M00015|6911004|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.13||1||||||
20210100|5300009039|M00016|2811114|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||26.00|0.00||1||||||
20210100|5300009039|M00017|6911004|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.18||1||||||
20210100|5300009039|M00018|2811114|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||29.43|0.00||1||||||
20210100|5300009039|M00019|6911004|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.20||1||||||
20210100|5300009039|M00020|2811114|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||38.99|0.00||1||||||
20210100|5300009039|M00021|6911004|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.27||1||||||
20210100|5300009039|M00022|2811114|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||15.43|0.00||1||||||
20210100|5300009039|M00023|6911004|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.11||1||||||
20210100|5300009039|M00024|2811114|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||20.42|0.00||1||||||
20210100|5300009039|M00025|6911004|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.14||1||||||
20210100|5300009039|M00026|2811114|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||15.43|0.00||1||||||
20210100|5300009039|M00027|6911004|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.11||1||||||
20210100|5300009039|M00028|2811114|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||20.42|0.00||1||||||
20210100|5300009039|M00029|6911004|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.14||1||||||
20210100|5300009039|M00030|2811114|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||6.31|0.00||1||||||
20210100|5300009039|M00031|6911004|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||0.03|0.00||1||||||
20210100|5300009039|M00032|2811114|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||8.35|0.00||1||||||
20210100|5300009039|M00033|6911004|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.06||1||||||
20210100|5300009039|M00034|4011112|7071||USD|0|0|01|F040|372371|29/01/2021|
29/01/2021| 29/01/2021|0||112.14|0.00||1||||||
20210100|5300009040|M00001|4212001|7071||USD|9|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|1526.67||1||||||
20210100|5300009040|M00002|2811114|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||131.40|0.00||1||||||
20210100|5300009040|M00003|6911004|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.83||1||||||
20210100|5300009040|M00004|6911004|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009040|M00005|2811114|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||112.34|0.00||1||||||
20210100|5300009040|M00006|6911004|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.71||1||||||
20210100|5300009040|M00007|6911004|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009040|M00008|2811114|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||347.30|0.00||1||||||
20210100|5300009040|M00009|6911004|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|2.20||1||||||
20210100|5300009040|M00010|6911004|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009040|M00011|2811114|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||296.89|0.00||1||||||
20210100|5300009040|M00012|6911004|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|1.88||1||||||
20210100|5300009040|M00013|6911004|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009040|M00014|2811114|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||51.20|0.00||1||||||
20210100|5300009040|M00015|6911004|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.35||1||||||
20210100|5300009040|M00016|2811114|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||43.76|0.00||1||||||
20210100|5300009040|M00017|6911004|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.30||1||||||
20210100|5300009040|M00018|2811114|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||76.81|0.00||1||||||
20210100|5300009040|M00019|6911004|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.53||1||||||
20210100|5300009040|M00020|2811114|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||65.65|0.00||1||||||
20210100|5300009040|M00021|6911004|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.45||1||||||
20210100|5300009040|M00022|2811114|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||40.23|0.00||1||||||
20210100|5300009040|M00023|6911004|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|1.73||1||||||
20210100|5300009040|M00024|2811114|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||34.39|0.00||1||||||
20210100|5300009040|M00025|6911004|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.23||1||||||
20210100|5300009040|M00026|2811114|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||40.23|0.00||1||||||
20210100|5300009040|M00027|6911004|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|1.69||1||||||
20210100|5300009040|M00028|2811114|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||34.39|0.00||1||||||
20210100|5300009040|M00029|6911004|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.23||1||||||
20210100|5300009040|M00030|2811114|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||16.45|0.00||1||||||
20210100|5300009040|M00031|6911004|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.11||1||||||
20210100|5300009040|M00032|2811114|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||14.08|0.00||1||||||
20210100|5300009040|M00033|6911004|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.10||1||||||
20210100|5300009040|M00034|4011112|7071||USD|0|0|01|F001|517592|29/01/2021|
29/01/2021| 29/01/2021|0||232.89|0.00||1||||||
20210100|5300009041|M00001|4212001|7071||PEN|9|0|01|F001|517593|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|802.40||1||||||
20210100|5300009041|M00002|2811114|7071||PEN|0|0|01|F001|517593|29/01/2021|
29/01/2021| 29/01/2021|0||126.99|0.00||1||||||
20210100|5300009041|M00003|6911004|7071||PEN|0|0|01|F001|517593|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009041|M00004|6911004|7071||PEN|0|0|01|F001|517593|29/01/2021|
29/01/2021| 29/01/2021|0||0.05|0.00||1||||||
20210100|5300009041|M00005|2811114|7071||PEN|0|0|01|F001|517593|29/01/2021|
29/01/2021| 29/01/2021|0||335.67|0.00||1||||||
20210100|5300009041|M00006|6911004|7071||PEN|0|0|01|F001|517593|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009041|M00007|6911004|7071||PEN|0|0|01|F001|517593|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009041|M00008|2811114|7071||PEN|0|0|01|F001|517593|29/01/2021|
29/01/2021| 29/01/2021|0||49.45|0.00||1||||||
20210100|5300009041|M00009|6911004|7071||PEN|0|0|01|F001|517593|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009041|M00010|2811114|7071||PEN|0|0|01|F001|517593|29/01/2021|
29/01/2021| 29/01/2021|0||74.20|0.00||1||||||
20210100|5300009041|M00011|6911004|7071||PEN|0|0|01|F001|517593|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009041|M00012|2811114|7071||PEN|0|0|01|F001|517593|29/01/2021|
29/01/2021| 29/01/2021|0||38.87|0.00||1||||||
20210100|5300009041|M00013|6911004|7071||PEN|0|0|01|F001|517593|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009041|M00014|2811114|7071||PEN|0|0|01|F001|517593|29/01/2021|
29/01/2021| 29/01/2021|0||38.87|0.00||1||||||
20210100|5300009041|M00015|6911004|7071||PEN|0|0|01|F001|517593|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009041|M00016|2811114|7071||PEN|0|0|01|F001|517593|29/01/2021|
29/01/2021| 29/01/2021|0||15.90|0.00||1||||||
20210100|5300009041|M00017|6911004|7071||PEN|0|0|01|F001|517593|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|0.00||1||||||
20210100|5300009041|M00018|4011112|7071||PEN|0|0|01|F001|517593|29/01/2021|
29/01/2021| 29/01/2021|0||122.40|0.00||1||||||
20210100|5300009042|M00001|4212001|7071||USD|9|0|01|F157|50150|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|782.14||1||||||
20210100|5300009042|M00002|2811114|7071||USD|0|0|01|F157|50150|29/01/2021|
29/01/2021| 29/01/2021|0||249.17|0.00||1||||||
20210100|5300009042|M00003|6911004|7071||USD|0|0|01|F157|50150|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|125.37||1||||||
20210100|5300009042|M00004|2811114|7071||USD|0|0|01|F157|50150|29/01/2021|
29/01/2021| 29/01/2021|0||658.54|0.00||1||||||
20210100|5300009042|M00005|6911004|7071||USD|0|0|01|F157|50150|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|331.29||1||||||
20210100|5300009042|M00006|2811114|7071||USD|0|0|01|F157|50150|29/01/2021|
29/01/2021| 29/01/2021|0||97.08|0.00||1||||||
20210100|5300009042|M00007|6911004|7071||USD|0|0|01|F157|50150|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|48.91||1||||||
20210100|5300009042|M00008|2811114|7071||USD|0|0|01|F157|50150|29/01/2021|
29/01/2021| 29/01/2021|0||145.62|0.00||1||||||
20210100|5300009042|M00009|6911004|7071||USD|0|0|01|F157|50150|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|73.29||1||||||
20210100|5300009042|M00010|2811114|7071||USD|0|0|01|F157|50150|29/01/2021|
29/01/2021| 29/01/2021|0||76.26|0.00||1||||||
20210100|5300009042|M00011|6911004|7071||USD|0|0|01|F157|50150|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|38.37||1||||||
20210100|5300009042|M00012|2811114|7071||USD|0|0|01|F157|50150|29/01/2021|
29/01/2021| 29/01/2021|0||76.26|0.00||1||||||
20210100|5300009042|M00013|6911004|7071||USD|0|0|01|F157|50150|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|38.37||1||||||
20210100|5300009042|M00014|2811114|7071||USD|0|0|01|F157|50150|29/01/2021|
29/01/2021| 29/01/2021|0||31.22|0.00||1||||||
20210100|5300009042|M00015|6911004|7071||USD|0|0|01|F157|50150|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|15.72||1||||||
20210100|5300009042|M00016|4011112|7071||USD|0|0|01|F157|50150|29/01/2021|
29/01/2021| 29/01/2021|0||119.31|0.00||1||||||
20210100|5300009043|M00001|4212001|7071||PEN|9|0|01|F001|5594|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|679.68||1||||||
20210100|5300009043|M00002|2811113|7071||PEN|0|0|01|F001|5594|29/01/2021|
29/01/2021| 29/01/2021|0||873.41|0.00||1||||||
20210100|5300009043|M00003|6911004|7071||PEN|0|0|01|F001|5594|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|708.71||1||||||
20210100|5300009043|M00004|2811113|7071||PEN|0|0|01|F001|5594|29/01/2021|
29/01/2021| 29/01/2021|0||2308.45|0.00||1||||||
20210100|5300009043|M00005|6911004|7071||PEN|0|0|01|F001|5594|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|1873.15||1||||||
20210100|5300009043|M00006|4011112|7071||PEN|0|0|01|F001|5594|29/01/2021|
29/01/2021| 29/01/2021|0||108.00|0.00||1||||||
20210100|5300009043|M00007|4011500|7071||PEN|0|0|01|F001|5594|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|28.32||1||||||
20210100|5300009044|M00001|4212002|7071||USD|9|0|91||6171171068|29/01/2021|
29/01/2021| 29/01/2021|BERNHARD SCHEPERS OOLU2656646500||0.00|30135.60||1||||||
20210100|5300009044|M00002|2811115|7071||USD|0|0|91||6171171068|29/01/2021|
20210100|5300009045|M00001|4212002|7071||USD|9|0|91||6171170978|29/01/2021|
20210100|5300009045|M00002|2811115|7071||USD|0|0|91||6171170978|29/01/2021|
20210100|5300009046|M00001|4212002|7071||USD|9|0|91||6171170958|29/01/2021|
20210100|5300009046|M00002|2811115|7071||USD|0|0|91||6171170958|29/01/2021|
20210100|5300009047|M00001|4212002|7071||USD|9|0|91||6171170952|29/01/2021|
20210100|5300009047|M00002|2811115|7071||USD|0|0|91||6171170952|29/01/2021|
20210100|5300009048|M00001|4212002|7071||USD|9|0|91||6171170942|29/01/2021|
20210100|5300009048|M00002|2811115|7071||USD|0|0|91||6171170942|29/01/2021|
20210100|5300009049|M00001|4212002|7071||USD|9|0|91||6171170941|29/01/2021|
20210100|5300009049|M00002|2811115|7071||USD|0|0|91||6171170941|29/01/2021|
20210100|5300009050|M00001|4212002|7071||USD|9|0|91||6171171094|29/01/2021|
29/01/2021| 29/01/2021|WES AMELIE OOLU2657112890||0.00|29871.18||1||||||
20210100|5300009050|M00002|2811115|7071||USD|0|0|91||6171171094|29/01/2021|
29/01/2021| 29/01/2021|WES AMELIE OOLU2657112890||29871.18|0.00||1||||||
20210100|5300009051|M00001|4212002|7071||USD|9|0|91||6171171124|29/01/2021|
29/01/2021| 29/01/2021|WES AMELIE OOLU2657112890||0.00|29854.65||1||||||
20210100|5300009051|M00002|2811115|7071||USD|0|0|91||6171171124|29/01/2021|
29/01/2021| 29/01/2021|WES AMELIE OOLU2657112890||29854.65|0.00||1||||||
20210100|5300009052|M00001|4212002|7071||USD|9|0|91||6171171141|29/01/2021|
29/01/2021| 29/01/2021|WES AMELIE OOLU2657112890||0.00|29854.65||1||||||
20210100|5300009052|M00002|2811115|7071||USD|0|0|91||6171171141|29/01/2021|
29/01/2021| 29/01/2021|WES AMELIE OOLU2657112890||29854.65|0.00||1||||||
20210100|5300009053|M00001|4212002|7071||USD|9|0|91||6171171249|29/01/2021|
29/01/2021| 29/01/2021|WES AMELIE OOLU2657112890||0.00|29225.76||1||||||
20210100|5300009053|M00002|2811115|7071||USD|0|0|91||6171171249|29/01/2021|
29/01/2021| 29/01/2021|WES AMELIE OOLU2657112890||29225.76|0.00||1||||||
20210100|5300009054|M00001|4312300|7071||USD|0|0|91||709371545|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|33016.81||1||||||
20210100|5300009054|M00002|2811115|7071||USD|0|0|91||709371545|29/01/2021|
29/01/2021| 29/01/2021|0||33016.81|0.00||1||||||
20210100|5300009055|M00001|4312301|7071||USD|9|0|91||1356|29/01/2021| 29/01/2021|
29/01/2021|0||0.00|50859.59||1||||||
20210100|5300009055|M00002|2811115|7071||USD|0|0|91||1356|29/01/2021| 29/01/2021|
29/01/2021|0||51338.20|0.00||1||||||
20210100|5300009055|M00003|7760200|7071||USD|0|0|91||1356|29/01/2021| 29/01/2021|
29/01/2021|0||0.00|478.61||1||||||
20210100|5300009056|M00001|4212001|7071||PEN|9|0|14|S00|2-5560854|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|131.37||1||||||
20210100|5300009056|M00002|2811115|7071||PEN|0|0|14|S00|2-5560854|29/01/2021|
29/01/2021| 29/01/2021|0||110.11|0.00||1||||||
20210100|5300009056|M00003|2811115|7071||PEN|0|0|14|S00|2-5560854|29/01/2021|
29/01/2021| 29/01/2021|0||1.44|0.00||1||||||
20210100|5300009056|M00004|4011112|7071||PEN|0|0|14|S00|2-5560854|29/01/2021|
29/01/2021| 29/01/2021|0||19.82|0.00||1||||||
20210100|5300009057|M00001|4212001|7071||PEN|9|0|00|0||29/01/2021| 29/01/2021|
29/01/2021|Serv.taxi segun vales||0.00|140.00||1||||||
20210100|5300009057|M00002|2811115|7071||PEN|0|0|00|0||29/01/2021| 29/01/2021|
20210100|5300009058|M00001|4212001|7071||PEN|9|0|01|F001|17288|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|56085.60||1||||||
20210100|5300009058|M00002|2811115|7071||PEN|0|0|01|F001|17288|29/01/2021|
29/01/2021| 29/01/2021|0||38590.56|0.00||1||||||
20210100|5300009058|M00003|2811115|7071||PEN|0|0|01|F001|17288|29/01/2021|
29/01/2021| 29/01/2021|0||2601.00|0.00||1||||||
20210100|5300009058|M00004|2811115|7071||PEN|0|0|01|F001|17288|29/01/2021|
29/01/2021| 29/01/2021|0||1440.00|0.00||1||||||
20210100|5300009058|M00005|2811115|7071||PEN|0|0|01|F001|17288|29/01/2021|
29/01/2021| 29/01/2021|0||10880.00|0.00||1||||||
20210100|5300009058|M00006|2811115|7071||PEN|0|0|01|F001|17288|29/01/2021|
29/01/2021| 29/01/2021|0||500.00|0.00||1||||||
20210100|5300009058|M00007|4011112|7071||PEN|0|0|01|F001|17288|29/01/2021|
29/01/2021| 29/01/2021|0||9722.08|0.00||1||||||
20210100|5300009058|M00008|4011500|7071||PEN|0|0|01|F001|17288|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|7648.04||1||||||
20210100|5300009059|M00001|4212001|7071||USD|9|0|01|F300|274756|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|755.55||1||||||
20210100|5300009059|M00002|2811115|7071||USD|0|0|01|F300|274756|29/01/2021|
29/01/2021| 29/01/2021|0||639.25|0.00||1||||||
20210100|5300009059|M00003|6594002|7071||USD|0|0|01|F300|274756|29/01/2021|
29/01/2021| 29/01/2021|0||1.05|0.00||1||||||
20210100|5300009059|M00004|4011112|7071||USD|0|0|01|F300|274756|29/01/2021|
29/01/2021| 29/01/2021|0||115.25|0.00||1||||||
20210100|5300009060|M00001|4212001|7071||USD|9|0|01|E001|1165|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|4391.97||1||||||
20210100|5300009060|M00002|2811115|7071||USD|0|0|01|E001|1165|29/01/2021|
29/01/2021| 29/01/2021|0||619.99|0.00||1||||||
20210100|5300009060|M00003|6324104|7071||USD|0|0|01|E001|1165|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|5.44||1||||||
20210100|5300009060|M00004|2811115|7071||USD|0|0|01|E001|1165|29/01/2021|
29/01/2021| 29/01/2021|0||1823.50|0.00||1||||||
20210100|5300009060|M00005|6324104|7071||USD|0|0|01|E001|1165|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|16.00||1||||||
20210100|5300009060|M00006|2811115|7071||USD|0|0|01|E001|1165|29/01/2021|
29/01/2021| 29/01/2021|0||1823.50|0.00||1||||||
20210100|5300009060|M00007|6324104|7071||USD|0|0|01|E001|1165|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|16.00||1||||||
20210100|5300009060|M00008|4011112|7071||USD|0|0|01|E001|1165|29/01/2021|
29/01/2021| 29/01/2021|0||761.32|0.00||1||||||
20210100|5300009060|M00009|4011500|7071||USD|0|0|01|E001|1165|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|598.90||1||||||
20210100|5300009063|M00001|4212001|7071||PEN|9|0|00|0||29/01/2021| 29/01/2021|
20210100|5300009063|M00002|2811115|7071||PEN|0|0|00|0||29/01/2021| 29/01/2021|
20210100|5300009063|M00003|6595001|7071||PEN|0|0|00|0||29/01/2021| 29/01/2021|
20210100|6400254052|M00001|1213111|7071||USD|9|0|01|F001|2460|29/01/2021|
29/01/2021| 29/01/2021|0||10457.48|0.00||1||||||
20210100|6400254052|M00002|7011101|7071||USD|0|0|01|F001|2460|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|9748.43||1||||||
20210100|6400254052|M00003|7411101|7071||USD|0|0|01|F001|2460|29/01/2021|
29/01/2021| 29/01/2021|0||886.15|0.00||1||||||
20210100|6400254052|M00004|4011111|7071||USD|0|0|01|F001|2460|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|1595.20||1||||||
20210100|6400254053|M00001|1213111|7071||USD|9|0|01|F001|2461|29/01/2021|
29/01/2021| 29/01/2021|0||66849.69|0.00||1||||||
20210100|6400254053|M00002|7011101|7071||USD|0|0|01|F001|2461|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|62316.87||1||||||
20210100|6400254053|M00003|7411101|7071||USD|0|0|01|F001|2461|29/01/2021|
29/01/2021| 29/01/2021|0||5664.59|0.00||1||||||
20210100|6400254053|M00004|4011111|7071||USD|0|0|01|F001|2461|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|10197.41||1||||||
20210100|6400254056|M00001|1213111|7071||USD|9|0|01|F001|2463|29/01/2021|
29/01/2021| 29/01/2021|0||43910.32|0.00||1||||||
20210100|6400254056|M00002|7011101|7071||USD|0|0|01|F001|2463|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|40932.95||1||||||
20210100|6400254056|M00003|7411101|7071||USD|0|0|01|F001|2463|29/01/2021|
29/01/2021| 29/01/2021|0||3720.82|0.00||1||||||
20210100|6400254056|M00004|4011111|7071||USD|0|0|01|F001|2463|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|6698.19||1||||||
20210100|6400254057|M00001|1213111|7071||USD|9|0|01|F001|2464|29/01/2021|
29/01/2021| 29/01/2021|0||43910.32|0.00||1||||||
20210100|6400254057|M00002|7011101|7071||USD|0|0|01|F001|2464|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|40932.95||1||||||
20210100|6400254057|M00003|7411101|7071||USD|0|0|01|F001|2464|29/01/2021|
29/01/2021| 29/01/2021|0||3720.82|0.00||1||||||
20210100|6400254057|M00004|4011111|7071||USD|0|0|01|F001|2464|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|6698.19||1||||||
20210100|6400254058|M00001|1213111|7071||USD|9|0|01|F001|2465|29/01/2021|
29/01/2021| 29/01/2021|0||86523.73|0.00||1||||||
20210100|6400254058|M00002|7011101|7071||USD|0|0|01|F001|2465|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|51462.43||1||||||
20210100|6400254058|M00003|7411101|7071||USD|0|0|01|F001|2465|29/01/2021|
29/01/2021| 29/01/2021|0||4677.93|0.00||1||||||
20210100|6400254058|M00004|4011111|7071||USD|0|0|01|F001|2465|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|13198.52||1||||||
20210100|6400254058|M00005|7011101|7071||USD|0|0|01|F001|2465|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|29194.49||1||||||
20210100|6400254058|M00006|7411101|7071||USD|0|0|01|F001|2465|29/01/2021|
29/01/2021| 29/01/2021|0||2653.78|0.00||1||||||
20210100|6400254059|M00001|1213111|7071||USD|9|0|01|F001|2466|29/01/2021|
29/01/2021| 29/01/2021|0||45411.28|0.00||1||||||
20210100|6400254059|M00002|7011101|7071||USD|0|0|01|F001|2466|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|43543.94||1||||||
20210100|6400254059|M00003|7411101|7071||USD|0|0|01|F001|2466|29/01/2021|
29/01/2021| 29/01/2021|0||5059.81|0.00||1||||||
20210100|6400254059|M00004|4011111|7071||USD|0|0|01|F001|2466|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|6927.15||1||||||
20210100|6400254060|M00001|1213111|7071||USD|9|0|01|F001|2467|29/01/2021|
29/01/2021| 29/01/2021|0||48052.36|0.00||1||||||
20210100|6400254060|M00002|7011101|7071||USD|0|0|01|F001|2467|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|44794.10||1||||||
20210100|6400254060|M00003|7411101|7071||USD|0|0|01|F001|2467|29/01/2021|
29/01/2021| 29/01/2021|0||4071.77|0.00||1||||||
20210100|6400254060|M00004|4011111|7071||USD|0|0|01|F001|2467|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|7330.03||1||||||
20210100|6400254064|M00001|1213111|7071||USD|9|0|01|F001|2468|29/01/2021|
29/01/2021| 29/01/2021|0||35447.09|0.00||1||||||
20210100|6400254064|M00002|7011101|7071||USD|0|0|01|F001|2468|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|33043.57||1||||||
20210100|6400254064|M00003|7411101|7071||USD|0|0|01|F001|2468|29/01/2021|
29/01/2021| 29/01/2021|0||3003.67|0.00||1||||||
20210100|6400254064|M00004|4011111|7071||USD|0|0|01|F001|2468|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|5407.19||1||||||
20210100|6400254065|M00001|1213111|7071||USD|9|0|01|F001|2469|29/01/2021|
29/01/2021| 29/01/2021|0||30462.19|0.00||1||||||
20210100|6400254065|M00002|7011101|7071||USD|0|0|01|F001|2469|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|3044.40||1||||||
20210100|6400254065|M00003|7411101|7071||USD|0|0|01|F001|2469|29/01/2021|
29/01/2021| 29/01/2021|0||276.73|0.00||1||||||
20210100|6400254065|M00004|4011111|7071||USD|0|0|01|F001|2469|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|4646.79||1||||||
20210100|6400254065|M00005|7011101|7071||USD|0|0|01|F001|2469|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|25352.23||1||||||
20210100|6400254065|M00006|7411101|7071||USD|0|0|01|F001|2469|29/01/2021|
29/01/2021| 29/01/2021|0||2304.50|0.00||1||||||
20210100|6400254066|M00001|1213111|7071||USD|9|0|01|F001|2470|29/01/2021|
29/01/2021| 29/01/2021|0||78854.41|0.00||1||||||
20210100|6400254066|M00002|7011101|7071||USD|0|0|01|F001|2470|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|75611.87||1||||||
20210100|6400254066|M00003|7411101|7071||USD|0|0|01|F001|2470|29/01/2021|
29/01/2021| 29/01/2021|0||8786.10|0.00||1||||||
20210100|6400254066|M00004|4011111|7071||USD|0|0|01|F001|2470|29/01/2021|
29/01/2021| 29/01/2021|0||0.00|12028.64||1||||||
20210100|6400254067|M00001|1213111|7071||USD|9|0|01|F001|2471|29/01/2021|
29/01/2021| 29/01/2021|Interes Cuota Enero 2021||5671.09|0.00||1||||||
20210100|6400254067|M00002|7599001|7071||USD|0|0|01|F001|2471|29/01/2021|
20210100|6400254067|M00003|4011111|7071||USD|0|0|01|F001|2471|29/01/2021|
20210100|2500004292|M00001|4212001|7071||PEN|9|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||0.00|6534.00|080100&20210100&2500004292&M00001|
1||||||
20210100|2500004292|M00002|4011112|7071||PEN|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||6534.00|0.00|080100&20210100&2500004292&M00002|
1||||||
20210100|2500004293|M00001|4212001|7071||PEN|9|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||0.00|1504.00|080100&20210100&2500004293&M00001|
1||||||
20210100|2500004293|M00002|4011302|7071||PEN|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||1504.00|0.00|080100&20210100&2500004293&M00002|
1||||||
20210100|2500004294|M00001|4212001|7071||PEN|9|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||0.00|61444.00|080100&20210100&2500004294&M00001|
1||||||
20210100|2500004294|M00002|4011112|7071||PEN|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||61433.00|0.00|080100&20210100&2500004294&M00002|
1||||||
20210100|2500004294|M00003|6592001|7071||PEN|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||11.00|0.00|080100&20210100&2500004294&M00003|1||||||
20210100|2500004295|M00001|4212001|7071||PEN|9|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||0.00|14107.00|080100&20210100&2500004295&M00001|
1||||||
20210100|2500004295|M00002|4011302|7071||PEN|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||14107.00|0.00|080100&20210100&2500004295&M00002|
1||||||
20210100|2500004296|M00001|4212001|7071||PEN|9|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||0.00|31107.00|080100&20210100&2500004296&M00001|
1||||||
20210100|2500004296|M00002|4011112|7071||PEN|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||31103.00|0.00|080100&20210100&2500004296&M00002|
1||||||
20210100|2500004296|M00003|6592001|7071||PEN|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||4.00|0.00|080100&20210100&2500004296&M00003|1||||||
20210100|2500004298|M00001|4212001|7071||USD|9|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||0.00|648.39|080100&20210100&2500004298&M00001|1||||||
20210100|2500004298|M00002|4211100|7071||USD|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||549.47|0.00|080100&20210100&2500004298&M00002|1||||||
20210100|2500004298|M00003|4011112|7071||USD|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||98.92|0.00|080100&20210100&2500004298&M00003|1||||||
20210100|2500004299|M00001|4212001|7071||USD|9|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||0.00|650.19|080100&20210100&2500004299&M00001|1||||||
20210100|2500004299|M00002|4211100|7071||USD|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||550.99|0.00|080100&20210100&2500004299&M00002|1||||||
20210100|2500004299|M00003|4011112|7071||USD|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||99.20|0.00|080100&20210100&2500004299&M00003|1||||||
20210100|2500004300|M00001|4212001|7071||USD|9|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||0.00|650.19|080100&20210100&2500004300&M00001|1||||||
20210100|2500004300|M00002|4211100|7071||USD|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||550.99|0.00|080100&20210100&2500004300&M00002|1||||||
20210100|2500004300|M00003|4011112|7071||USD|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||99.20|0.00|080100&20210100&2500004300&M00003|1||||||
20210100|2500004301|M00001|4212001|7071||USD|9|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||0.00|648.32|080100&20210100&2500004301&M00001|1||||||
20210100|2500004301|M00002|4211100|7071||USD|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||549.47|0.00|080100&20210100&2500004301&M00002|1||||||
20210100|2500004301|M00003|4011112|7071||USD|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||98.85|0.00|080100&20210100&2500004301&M00003|1||||||
20210100|2700007256|M00001|6391102|7071||USD|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|TBK-MANTENIMIENTO||418.83|0.00||1||||||
20210100|2700007256|M00002|1041306|7071||USD|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|TBK-MANTENIMIENTO||0.00|418.83||1|9|000-4729766||TBK-
MANTENIMIENTO|Banco Scotiabank M.E.|20210130
20210100|2700007257|M00001|6391102|7071||USD|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|COMISION MANT. CUENTA||57.54|0.00||1||||||
20210100|2700007257|M00002|1041306|7071||USD|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|COMISION MANT. CUENTA||0.00|57.54||1|9|000-4729766||
COMISION MANT. CUENTA|Banco Scotiabank M.E.|20210130
20210100|2700007265|M00001|1041101|7071||PEN|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|Pago de derechos.-||0.00|7142.00||1|3|200-3000244803||
20210100|2700007265|M00002|4212001|7071||PEN|9|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|Pago de derechos.-||7142.00|0.00||1||||||
20210100|2700007265|M00003|6760001|7071||PEN|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|Pago de derechos.-||0.00|0.00||1||||||
20210100|2700007266|M00001|1041101|7071||PEN|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|Pago de derechos.-||0.00|31107.00||1|3|200-3000244803||
20210100|2700007266|M00002|4212001|7071||PEN|9|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|Pago de derechos.-||31107.00|0.00||1||||||
20210100|2700007267|M00001|1041101|7071||PEN|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|Pago de derechos.-||0.00|61444.00||1|3|200-3000244803||
20210100|2700007267|M00002|4212001|7071||PEN|9|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|Pago de derechos.-||61444.00|0.00||1||||||
20210100|2700007268|M00001|1041101|7071||PEN|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|Pago de derechos.-||0.00|1504.00||1|3|200-3000244803||
20210100|2700007268|M00002|4212001|7071||PEN|9|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|Pago de derechos.-||1504.00|0.00||1||||||
20210100|2700007269|M00001|1041101|7071||PEN|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|Pago de derechos.-||0.00|6534.00||1|3|200-3000244803||
20210100|2700007269|M00002|4212001|7071||PEN|9|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|Pago de derechos.-||6534.00|0.00||1||||||
20210100|3400008827|M00001|4212001|7071||USD|9|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||2597.09|0.00||1||||||
20210100|3400008827|M00002|4220001|7071||USD|9|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||0.00|2597.08||1||||||
20210100|3400008827|M00003|6760001|7071||USD|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||17.21|0.00||1||||||
20210100|3400008827|M00004|7760100|7071||USD|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||0.00|17.22||1||||||
20210100|3400008827|M00005|7760100|7071||USD|0|0|00|0|20210130|30/01/2021|
30/01/2021| 30/01/2021|0||0.00|0.00||1||||||
20210100|1100003310|M00001|6291100|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|PROVISION VACACIONES ENERO-21||1053.18|0.00||1||||||
20210100|1100003310|M00002|6291100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003310|M00003|6291100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003310|M00004|6291100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003310|M00005|4151100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003310|M00006|6214100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003310|M00007|6214100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003310|M00008|6214100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003310|M00009|6214100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003310|M00010|4114001|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003310|M00011|6214100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003310|M00012|6214100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003310|M00013|6214100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003310|M00014|6214100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003310|M00015|4114001|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003310|M00016|6215100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003310|M00017|6215100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003310|M00018|6215100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003310|M00019|6215100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003310|M00020|4115001|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003311|M00001|6211100|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|PROV. PLANILLA ENERO-21 - PRESTAMO RC||7927.33|0.00||
1||||||
20210100|1100003311|M00002|6211100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00003|6211100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00004|6211100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00005|6220100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00006|6220100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00007|6220100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00008|6220100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00009|6220100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00010|6220100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00011|6220100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00012|6220100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00013|6220100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00014|6220100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00015|6220100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00016|6220100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00017|6220100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00018|6220100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00019|6271100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00020|6271100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00021|6271100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00022|6271100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00023|1411113|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00024|1411113|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00025|4017300|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00026|4031111|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00027|4031111|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00028|4070100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00029|4111001|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00030|4115001|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003311|M00031|4115001|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003312|M00001|6821111|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|AMORTIZACION LEASING IMUDESA ENERO-21||38225.00|0.00||
1||||||
20210100|1100003312|M00002|3932101|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003312|M00003|4520001|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003312|M00004|6353500|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003313|M00001|2811111|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|PROV. INTERCOMPANY VLSA DIC-20||0.00|147258.28||1||||||
20210100|1100003313|M00002|4890001|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|PROV. INTERCOMPANY VLSA DIC-20||147258.28|0.00||1||||||
20210100|1100003314|M00001|2811111|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|RECLASIF.MERC.EN TRANSITO 123018 DIC-20||0.00|
2992469.82||1||||||
20210100|1100003314|M00002|2811116|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|RECLASIF.MERC.EN TRANSITO 123018 DIC-20||2992469.82|
0.00||1||||||
20210100|1100003315|M00001|6598001|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|Sobreestad�a y Gtos.Adm.Mapocho HLCUSCL201028109||
928.27|0.00||1||||||
20210100|1100003315|M00002|6594001|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|Sobreestad�a y Gtos.Adm.Mapocho HLCUSCL201028109||0.00|
928.27||1||||||
20210100|1100003316|M00001|6841111|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|DEPRECIACION EDIFICIOS ENERO-21||143.85|0.00||1||||||
20210100|1100003316|M00002|6814400|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003316|M00003|6814500|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003316|M00004|3952101|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003316|M00005|3913400|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003316|M00006|3913500|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003317|M00001|7760200|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|Correccion DFC Cta 123016 Dic20||0.00|462.74||1||||||
20210100|1100003317|M00002|4219009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|Correccion DFC Cta 123016 Dic20||462.74|0.00||1||||||
20210100|1100003318|M00001|6274100|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|DEVENGO SEGUROS ENERO-21||1207.44|0.00||1||||||
20210100|1100003318|M00002|6510104|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003318|M00003|6510102|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003318|M00004|6274100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003318|M00005|6510102|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003318|M00006|1820100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003319|M00001|1820100|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|SEGURO VEHICULAR 04/09/2020-04/10/2021||2200.92|0.00||
1||||||
20210100|1100003319|M00002|4211100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003320|M00001|4211100|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|DEVENGO SEGUROS 2020 PROVISIONADO EN 123533||732.00|
0.00||1||||||
20210100|1100003320|M00002|1820100|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|DEVENGO SEGUROS 2020 PROVISIONADO EN 123533||0.00|
733.64||1||||||
20210100|1100003320|M00003|6510102|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|DEVENGO SEGUROS 2020 PROVISIONADO EN 123533||1.64|0.00||
1||||||
20210100|1100003321|M00001|7599001|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|ANTICIPO COMPRA VF20200825||0.00|8769.87||1||||||
20210100|1100003321|M00002|4211100|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|ANTICIPO COMPRA VF20200825||8769.87|0.00||1||||||
20210100|1100003322|M00001|7599001|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|ANTICIPO COMPRA BL20201609KG||0.00|10340.90||1||||||
20210100|1100003322|M00002|4211100|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|ANTICIPO COMPRA BL20201609KG||10340.90|0.00||1||||||
20210100|1100003323|M00001|7599001|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|ANTICIPO COMPRA BL2101002TG||7299.55|0.00||1||||||
20210100|1100003323|M00002|4211100|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|ANTICIPO COMPRA BL2101002TG||0.00|7299.55||1||||||
20210100|1100003324|M00001|6371101|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|CUOTA ASOCIADO ENERO 21 CAPECO||1000.00|0.00||1||||||
20210100|1100003324|M00002|6531001|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|CUOTA ASOCIADO ENERO 21 CAPECO||0.00|1000.00||1||||||
20210100|1100003325|M00001|1820100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003325|M00002|4211100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003326|M00001|6531001|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|PROVISIONES VARIAS ENERO21||160.00|0.00||1||||||
20210100|1100003326|M00002|6391110|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003326|M00003|6360400|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003326|M00004|6311100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003326|M00005|4211100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003326|M00006|6311100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003327|M00001|1820100|7071||USD|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003327|M00002|4211100|7071||USD|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003328|M00001|7760200|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003328|M00002|1820100|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003329|M00001|3932101|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|LEASING IFRS 16 IMUDESA ENERO-21||1003649.24|0.00||
1||||||
20210100|1100003329|M00002|4520001|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|LEASING IFRS 16 IMUDESA ENERO-21||0.00|1003649.24||
1||||||
20210100|1100003330|M00001|3932101|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|LEASING IFRS 16 MIRAFLORES ENERO-21||105292.64|0.00||
1||||||
20210100|1100003330|M00002|4520001|7071||USD|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003331|M00001|6732102|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|AMORTIZACION LEASING MIRAFLORES ENERO-21||312.12|0.00||
1||||||
20210100|1100003331|M00002|4520001|7071||USD|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003331|M00003|6821111|7071||USD|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003331|M00004|3932101|7071||USD|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003331|M00005|4520001|7071||USD|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003331|M00006|6353500|7071||USD|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003332|M00001|7760100|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|21397.12||1||||||
20210100|1100003332|M00002|4219009|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||21397.12|0.00||1||||||
20210100|1100003332|M00003|6760001|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||2809.18|0.00||1||||||
20210100|1100003332|M00004|4219009|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|2809.18||1||||||
20210100|1100003334|M00001|7760200|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|54969.28||1||||||
20210100|1100003334|M00002|4219009|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||54969.28|0.00||1||||||
20210100|1100003336|M00001|6760001|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||17376.07|0.00||1||||||
20210100|1100003336|M00002|4219009|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|17376.07||1||||||
20210100|1100003338|M00001|6760001|7071||EUR|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||85147.64|0.00||1||||||
20210100|1100003338|M00002|4219009|7071||EUR|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|85147.64||1||||||
20210100|1100003339|M00001|6760001|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||188865.65|0.00||1||||||
20210100|1100003339|M00002|4219009|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|188865.65||1||||||
20210100|1100003342|M00001|7760200|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|21105.93||1||||||
20210100|1100003342|M00002|4319009|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||21105.93|0.00||1||||||
20210100|1100003344|M00001|7760200|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|289866.98||1||||||
20210100|1100003344|M00002|4319009|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||289866.98|0.00||1||||||
20210100|1100003344|M00003|7760200|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||1181.10|0.00||1||||||
20210100|1100003344|M00004|4319009|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|1181.10||1||||||
20210100|1100003346|M00001|7760100|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|49399.64||1||||||
20210100|1100003346|M00002|1219009|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||49399.64|0.00||1||||||
20210100|1100003346|M00003|6760001|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||405415.59|0.00||1||||||
20210100|1100003346|M00004|1219009|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|405415.59||1||||||
20210100|1100003348|M00001|7760100|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|5945.76||1||||||
20210100|1100003348|M00002|1219009|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||5945.76|0.00||1||||||
20210100|1100003350|M00001|6760002|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|1108600.18||1||||||
20210100|1100003350|M00002|1041202|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||1108600.18|0.00||1|3|
200-3000253445||7071 - Valoraci�n por 20210131|7071 - Valoraci�n por 20210131|
20210131
20210100|1100003350|M00003|6760002|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||1780655.62|0.00||1||||||
20210100|1100003350|M00004|1041202|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|1780655.62||1|3|
20210131
20210100|1100003352|M00001|6760002|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|3072145.97||1||||||
20210100|1100003352|M00002|1041306|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||3072145.97|0.00||1|9|
000-4729766||7071 - Valoraci�n por 20210131|7071 - Valoraci�n por 20210131|20210131
20210100|1100003352|M00003|6760002|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||3165636.58|0.00||1||||||
20210100|1100003352|M00004|1041306|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|3165636.58||1|9|
20210100|1100003354|M00001|2811111|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|PROV. INTERCOMPANY VLSA ENERO-21||103169.23|0.00||
1||||||
20210100|1100003354|M00002|4890001|7071||USD|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003354|M00003|2811111|7071||USD|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003354|M00004|4890001|7071||USD|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003355|M00001|6391110|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|PROV.DIVERSAS DIC-20||0.00|486.00||1||||||
20210100|1100003355|M00002|6360400|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003355|M00003|6360400|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003355|M00004|6311100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003355|M00005|6312100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003355|M00006|6510102|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003355|M00007|4211100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003356|M00001|6510102|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|Prov. Seguro Vehicular||732.00|0.00||1||||||
20210100|1100003356|M00002|4211100|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|Prov. Seguro Vehicular||0.00|732.00||1||||||
20210100|1100003357|M00001|4011111|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|APLICACION CREDITO PERCEPCION PDT DIC20||86715.00|0.00||
1||||||
20210100|1100003357|M00002|4011302|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003357|M00003|4011111|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003357|M00004|4011116|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003358|M00001|1911001|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|PROVISION DFC MANUAL ENERO-21||7487.48|0.00||1||||||
20210100|1100003358|M00002|1211111|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003358|M00003|1680103|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003358|M00004|4211100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003358|M00005|4890001|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003358|M00006|7760200|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003358|M00007|4710001|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003358|M00008|6760004|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003359|M00001|3932101|7071||USD|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003359|M00002|4520001|7071||USD|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003360|M00001|3932101|7071||USD|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003360|M00002|4520001|7071||USD|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003361|M00001|1911001|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003361|M00002|1211111|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003361|M00003|1680103|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003361|M00004|4211100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003361|M00005|4890001|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003361|M00006|7760200|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003361|M00007|4710001|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003361|M00008|6760004|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003362|M00001|1680103|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003362|M00002|1911001|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003362|M00003|1211111|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003362|M00004|4890001|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003362|M00005|4211100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003362|M00006|7760200|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003363|M00001|6760004|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003363|M00002|4710001|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003364|M00001|7760100|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|93151.03||1||||||
20210100|1100003364|M00002|1219009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||93151.03|0.00||1||||||
20210100|1100003364|M00003|6760001|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||12530.44|0.00||1||||||
20210100|1100003364|M00004|1219009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|12530.44||1||||||
20210100|1100003364|M00005|7760100|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||49399.64|0.00||1||||||
20210100|1100003364|M00006|1219009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|49399.64||1||||||
20210100|1100003364|M00007|6760001|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|405415.59||1||||||
20210100|1100003364|M00008|1219009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||405415.59|0.00||1||||||
20210100|1100003364|M00009|7760100|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|8480.39||1||||||
20210100|1100003364|M00010|1219009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||8480.39|0.00||1||||||
20210100|1100003364|M00011|7760100|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||5945.76|0.00||1||||||
20210100|1100003364|M00012|1219009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|5945.76||1||||||
20210100|1100003364|M00013|6760002|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|3734068.03||1||||||
20210100|1100003364|M00014|1041202|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||3734068.03|0.00||1|3|
20210131
20210100|1100003364|M00015|6760002|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||4386034.67|0.00||1||||||
20210100|1100003364|M00016|1041202|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|4386034.67||1|3|
20210131
20210100|1100003364|M00017|6760002|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||1108600.18|0.00||1||||||
20210100|1100003364|M00018|1041202|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|1108600.18||1|3|
20210131
20210100|1100003364|M00019|6760002|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|1780655.62||1||||||
20210100|1100003364|M00020|1041202|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||1780655.62|0.00||1|3|
20210131
20210100|1100003364|M00021|6760002|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|8448929.03||1||||||
20210100|1100003364|M00022|1041306|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||8448929.03|0.00||1|9|
20210100|1100003364|M00023|6760002|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||8338947.02|0.00||1||||||
20210100|1100003364|M00024|1041306|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|8338947.02||1|9|
20210100|1100003364|M00025|6760002|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||3072145.97|0.00||1||||||
20210100|1100003364|M00026|1041306|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|3072145.97||1|9|
20210100|1100003364|M00027|6760002|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||0.00|3165636.58||1||||||
20210100|1100003364|M00028|1041306|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131||3165636.58|0.00||1|9|
20210100|1100003365|M00001|7760100|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
0.00|494.36||1||||||
20210100|1100003365|M00002|4219009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
494.36|0.00||1||||||
20210100|1100003365|M00003|6760001|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
2909.46|0.00||1||||||
20210100|1100003365|M00004|4219009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
0.00|2909.46||1||||||
20210100|1100003365|M00005|7760100|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
21397.12|0.00||1||||||
20210100|1100003365|M00006|4219009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
0.00|21397.12||1||||||
20210100|1100003365|M00007|6760001|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
0.00|2809.18||1||||||
20210100|1100003365|M00008|4219009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
2809.18|0.00||1||||||
20210100|1100003365|M00009|7760200|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
6441.66|0.00||1||||||
20210100|1100003365|M00010|4219009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
0.00|6441.66||1||||||
20210100|1100003365|M00011|7760200|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
54969.28|0.00||1||||||
20210100|1100003365|M00012|4219009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
0.00|54969.28||1||||||
20210100|1100003365|M00013|6760001|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
0.00|1205.50||1||||||
20210100|1100003365|M00014|4219009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
1205.50|0.00||1||||||
20210100|1100003365|M00015|6760001|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
0.00|17376.07||1||||||
20210100|1100003365|M00016|4219009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
17376.07|0.00||1||||||
20210100|1100003365|M00017|6760001|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
0.00|16831.51||1||||||
20210100|1100003365|M00018|4219009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
16831.51|0.00||1||||||
20210100|1100003365|M00019|6760001|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
0.00|24460.89||1||||||
20210100|1100003365|M00020|4219009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
24460.89|0.00||1||||||
20210100|1100003365|M00021|6760001|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
0.00|85147.64||1||||||
20210100|1100003365|M00022|4219009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
85147.64|0.00||1||||||
20210100|1100003365|M00023|6760001|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
0.00|188865.65||1||||||
20210100|1100003365|M00024|4219009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
188865.65|0.00||1||||||
20210100|1100003365|M00025|7760200|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
1632.15|0.00||1||||||
20210100|1100003365|M00026|4319009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
0.00|1632.15||1||||||
20210100|1100003365|M00027|7760200|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
21105.93|0.00||1||||||
20210100|1100003365|M00028|4319009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
0.00|21105.93||1||||||
20210100|1100003365|M00029|7760200|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
0.00|672.90||1||||||
20210100|1100003365|M00030|4319009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
672.90|0.00||1||||||
20210100|1100003365|M00031|7760200|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
54989.97|0.00||1||||||
20210100|1100003365|M00032|4319009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
0.00|54989.97||1||||||
20210100|1100003365|M00033|7760200|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
289866.98|0.00||1||||||
20210100|1100003365|M00034|4319009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
0.00|289866.98||1||||||
20210100|1100003365|M00035|7760200|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
0.00|1181.10||1||||||
20210100|1100003365|M00036|4319009|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|7071 - Valoraci�n por 20210131 0.0||
1181.10|0.00||1||||||
20210100|1100003366|M00001|6323101|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|PROV. SERV. ELAB.PLANILLA EMPLEADOS ENERO21||900.00|
0.00||1||||||
20210100|1100003366|M00002|4211100|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|PROV. SERV. ELAB.PLANILLA EMPLEADOS ENERO21||0.00|
900.00||1||||||
20210100|1100003367|M00001|6371201|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|PROV.SERV. ANALISIS DE REDES SOCIALES BLINDEX||1500.00|
0.00||1||||||
20210100|1100003367|M00002|4211100|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|PROV.SERV. ANALISIS DE REDES SOCIALES BLINDEX||0.00|
1500.00||1||||||
20210100|1100003368|M00001|7760200|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|153011||500.07|0.00||1||||||
20210100|1100003368|M00002|4520001|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|153011||0.00|500.07||1||||||
20210100|1100003369|M00001|6220100|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|PROVISION BONO MIP ENERO 21||3032.50|0.00||1||||||
20210100|1100003369|M00002|4191100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003369|M00003|6220100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003369|M00004|4191100|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003370|M00001|2811111|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|RECLASIF. PROD.TRANSITO ENERO 20 ORDENES||2640505.87|
0.00||1||||||
20210100|1100003370|M00002|2811116|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|RECLASIF. PROD.TRANSITO ENERO 20 ORDENES||0.00|
2640505.87||1||||||
20210100|1100003371|M00001|7760200|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|153011||0.00|500.07||1||||||
20210100|1100003371|M00002|4520001|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|153011||500.07|0.00||1||||||
20210100|1100003372|M00001|6760005|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|PROVISION DFC PASIVO LEASING ENER21||500.07|0.00||
1||||||
20210100|1100003372|M00002|4520001|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|PROVISION DFC PASIVO LEASING ENER21||0.00|500.07||
1||||||
20210100|1100003373|M00001|4011111|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|COMPENSACION IGV DEBITO A DIC20||443493.88|0.00||1||||||
20210100|1100003373|M00002|4011112|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|COMPENSACION IGV DEBITO A DIC20||0.00|443493.88||1||||||
20210100|1100003375|M00001|8820100|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|PROV. IR DIFERIDO ENERO 21||4207.85|0.00||1||||||
20210100|1100003375|M00002|3710100|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|PROV. IR DIFERIDO ENERO 21||0.00|4207.85||1||||||
20210100|1100003376|M00001|1041100|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|Ajuste DFC cta 122017 Enero21||0.01|0.00||1||||Ajuste
DFC cta 142410 Enero21||20210131
20210100|1100003376|M00002|1214100|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|Ajuste DFC cta 122017 Enero21||0.00|3.24||1||||||
20210100|1100003376|M00003|7760200|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|Ajuste DFC cta 122017 Enero21||3.23|0.00||1||||||
20210100|1100003377|M00001|8810100|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|PROVISION IR CORRIENTE ENERO21||90699.00|0.00||1||||||
20210100|1100003377|M00002|4017100|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|PROVISION IR CORRIENTE ENERO21||0.00|90699.00||1||||||
20210100|1100003380|M00001|6732102|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|CORRECC.CONTRATO.IFRS 16 IMUDESA ENERO21||3244.79|0.00||
1||||||
20210100|1100003380|M00002|6821111|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003380|M00003|4520001|7071||PEN|0|0|00|0|20210131|31/01/2021|
1||||||
20210100|1100003381|M00001|3932101|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|Ajuste IFRS 16 Imudesa||1.83|0.00||1||||||
20210100|1100003381|M00002|6821111|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003381|M00003|4520001|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|1100003381|M00004|6732102|7071||PEN|0|0|00|0|20210131|31/01/2021|
20210100|2000001616|M00001|4212001|7071||PEN|9|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|0||14107.00|0.00||1||||||
20210100|2000001616|M00002|4011302|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|0||0.00|14107.00||1||||||
20210100|2500004310|M00001|4212001|7071||PEN|9|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|0||0.00|7142.00|080100&20210100&2500004310&M00001|
1||||||
20210100|2500004310|M00002|4011302|7071||PEN|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|0||7142.00|0.00|080100&20210100&2500004310&M00002|
1||||||
20210100|2700007263|M00001|6391102|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|MANTENIMIENTO DE CUENTA||54.63|0.00||1||||||
20210100|2700007263|M00002|1041202|7071||USD|0|0|00|0|20210131|31/01/2021|
31/01/2021| 31/01/2021|MANTENIMIENTO DE CUENTA||0.00|54.63||1|3|200-
3000253445||MANTENIMIENTO DE CUENTA|Banco Interbank M.E.|20210131
20210100|4700001309|M00001|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
31/01/2021|ZUPRV: Diferencias de precio de niveles inferiores||4222.62|0.00||
1||||||
20210100|4700001309|M00002|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00003|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
31/01/2021|ZUPRV: Diferencias de precio de niveles inferiores||128.85|0.00||1||||||
20210100|4700001309|M00004|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00005|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00006|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00007|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00008|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00009|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00010|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00011|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00012|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00013|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00014|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00015|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00016|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00017|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00018|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00019|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00020|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00021|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00022|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00023|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00024|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00025|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00026|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00027|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00028|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00029|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00030|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00031|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00032|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00033|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00034|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00035|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00036|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00037|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00038|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00039|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00040|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00041|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00042|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00043|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00044|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00045|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00046|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00047|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00048|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00049|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00050|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00051|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00052|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00053|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001309|M00054|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
1||||||
20210100|4700001309|M00055|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00001|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00002|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00003|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00004|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00005|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00006|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00007|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00008|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00009|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00010|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00011|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00012|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00013|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00014|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00015|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00016|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00017|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00018|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00019|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00020|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00021|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00022|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00023|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00024|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00025|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00026|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00027|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00028|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00029|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00030|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00031|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00032|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00033|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00034|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00035|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00036|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00037|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00038|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00039|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001310|M00040|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001312|M00001|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001312|M00002|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001312|M00003|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001312|M00004|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001312|M00005|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001312|M00006|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001312|M00007|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001312|M00008|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001312|M00009|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001312|M00010|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001312|M00011|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001312|M00012|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001312|M00013|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001312|M00014|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001312|M00015|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001312|M00016|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001312|M00017|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001312|M00018|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001312|M00019|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001312|M00020|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001312|M00021|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001314|M00001|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001314|M00002|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001314|M00003|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001314|M00004|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001314|M00005|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001314|M00006|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001314|M00007|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001314|M00008|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001314|M00009|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001314|M00010|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
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20210100|4700001328|M00017|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001328|M00018|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001328|M00019|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001328|M00020|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
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20210100|4700001328|M00022|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
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20210100|4700001328|M00024|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001328|M00025|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001328|M00026|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001328|M00027|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001328|M00028|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
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20210100|4700001328|M00030|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
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20210100|4700001328|M00044|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001328|M00045|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001328|M00046|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001328|M00047|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001328|M00048|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001328|M00049|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001328|M00050|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001328|M00051|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001328|M00052|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001328|M00053|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001328|M00054|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001328|M00055|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
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20210100|4700001330|M00003|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00004|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00005|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00006|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00007|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00008|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00009|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00010|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00011|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00012|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00013|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00014|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00015|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00016|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00017|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00018|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00019|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00020|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00021|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00022|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00023|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00024|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00025|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00026|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00027|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00028|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00029|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00030|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00031|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00032|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00033|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00034|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00035|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00036|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00037|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00038|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00039|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00040|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00041|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00042|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00043|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00044|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00045|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00046|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00047|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00048|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00049|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00050|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00051|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00052|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00053|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00054|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00055|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00056|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00057|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00058|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00059|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001330|M00060|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00001|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00002|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00003|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00004|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00005|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00006|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00007|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00008|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00009|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00010|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00011|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00012|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00013|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00014|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00015|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00016|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00017|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00018|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00019|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00020|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00021|6912110|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00022|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00023|6912106|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00024|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00025|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00026|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00027|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00028|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00029|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00030|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00031|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00032|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00033|2011101|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00034|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00035|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00036|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00037|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00038|6911002|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00039|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00040|6912107|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|4700001332|M00041|7760200|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
20210100|5000003043|M00001|6312100|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
31/01/2021|Serv.mensajeria 26DEC-25ENE||74.58|0.00||1||||||
20210100|5000003043|M00002|2811115|7071||PEN|0|0|00|0||31/01/2021| 31/01/2021|
31/01/2021|Serv.mensajeria 26DEC-25ENE||0.00|74.58||1||||||
20210100|5000003044|M00001|6324101|7071||USD|0|0|00|0||31/01/2021| 31/01/2021|
31/01/2021|Elaboraci�n de Impuestos||5835.20|0.00||1||||||
20210100|5000003044|M00002|2811115|7071||USD|0|0|00|0||31/01/2021| 31/01/2021|
20210100|5000003044|M00003|6324101|7071||USD|0|0|00|0||31/01/2021| 31/01/2021|
20210100|5000003044|M00004|2811115|7071||USD|0|0|00|0||31/01/2021| 31/01/2021|
20210100|5300009061|M00001|4212001|7071||PEN|9|0|01|E001|3740|31/01/2021|
31/01/2021| 31/01/2021|0||0.00|88.00||1||||||
20210100|5300009061|M00002|2811115|7071||PEN|0|0|01|E001|3740|31/01/2021|
31/01/2021| 31/01/2021|0||74.58|0.00||1||||||
20210100|5300009061|M00003|4011112|7071||PEN|0|0|01|E001|3740|31/01/2021|
31/01/2021| 31/01/2021|0||13.42|0.00||1||||||
20210100|5300009062|M00001|4212001|7071||USD|9|0|01|F008|39913|31/01/2021|
31/01/2021| 31/01/2021|0||0.00|7195.38||1||||||
20210100|5300009062|M00002|2811115|7071||USD|0|0|01|F008|39913|31/01/2021|
31/01/2021| 31/01/2021|0||5835.20|0.00||1||||||
20210100|5300009062|M00003|2811115|7071||USD|0|0|01|F008|39913|31/01/2021|
31/01/2021| 31/01/2021|0||1094.10|0.00||1||||||
20210100|5300009062|M00004|4011112|7071||USD|0|0|01|F008|39913|31/01/2021|
31/01/2021| 31/01/2021|0||1247.27|0.00||1||||||
20210100|5300009062|M00005|4011500|7071||USD|0|0|01|F008|39913|31/01/2021|
31/01/2021| 31/01/2021|0||0.00|981.19||1||||||
20210100|202101AD00|M00001|9210001|7071||PEN|0|0|00|0|0|31/01/2021| 31/01/2021|
31/01/2021|Gastos de personal, directores y gerentes ||103916.81|
0.00||1||||||
20210100|202101AD00|M00002|9310001|7071||PEN|0|0|00|0|0|31/01/2021| 31/01/2021|
31/01/2021|Gastos de servicios prestados por terceros ||83159.37|
0.00||1||||||
20210100|202101AD00|M00003|9410001|7071||PEN|0|0|00|0|0|31/01/2021| 31/01/2021|
31/01/2021|Gastos por tributos ||0.00|
0.00||1||||||
20210100|202101AD00|M00004|9510001|7071||PEN|0|0|00|0|0|31/01/2021| 31/01/2021|
31/01/2021|Gastos diversos de gesti�n ||12337.35|
0.00||1||||||
20210100|202101AD00|M00005|9710001|7071||PEN|0|0|00|0|0|31/01/2021| 31/01/2021|
31/01/2021|Gastos financieros ||0.00|
12850.36||1||||||
20210100|202101AD00|M00006|9810001|7071||PEN|0|0|00|0|0|31/01/2021| 31/01/2021|
31/01/2021|Valuaci�n y deterioro de activos y provisiones ||47475.17|
0.00||1||||||
20210100|202101AD00|M00007|7910001|7071||PEN|0|0|00|0|0|31/01/2021| 31/01/2021|
31/01/2021|Cargas imputables a cuentas de costos y gastos ||0.00|
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