Doalres BCP

>BCP>
ESTADO DE CUENTA CORRIENTE

DEL01/09/2016AL30/09/2016
INKA INVERSIONES EN TURISMO S.A.C

AV.LA PAZ. MZ.C LT.32 URB.EL OVALO.
WANCHAQ-CUZCO
CUZCO-CUZCO
285
(=W2XO1C)
PAGINA 1 DE 10
MONEDA
DOLARES
CODIGO DE CUENTA
285-1811075-1-83
EJECUTIVO DE NEGOCIOSPALMA R. ENZO

OFICINA SUC CUZCO
TELEFONO 084-224481 CELULAR
E-MAIL
AVI S OS IMPORTANTES DENTRO DE 30 DIAS NO SE FORMULAN OBSERVACIONES AL PRESENTE ESTADO, DAREMOS POR CONFORME LA CUENTA Y APROBADO EL SALDO. EN CASO CONTR
ATENCION = VEN:VENTANILLA CAJ:CAJEROS AUTOMATICOS POS:PUNTO DE VENTA TLC:TELECREDITO INT:INTERNO BPT:BANCA POR TELEFONO BPI:BANCA POR INTERNET
RESUMEN DEL MES_

SALDO CONTABLE AL 01/09/2016
57,702.23
+B+
ACTIVIDADES
FECHA
FECHA
PROC.
01-09
TRANSF DE OTRA CTA
01-09
VARIOS SETOURS SA.
02-09
TRANSF DE OTRA CTA
02-09
TRANSF DE OTRA CTA
02-09
ENTR.EFEC. 0706297
02-09
TRANSF DE OTRA CTA
02-09
ENTR.EFEC. 0755201
02-09
VARIOS TRAVEL GROUP PE
02-09
ENTR.EFEC. 0114809
02-09
ENTR.EFEC. 0963295
02-09
COM.OP.OTRA.LOCAL
02-09
COM.OP.OTRA.LOCAL
02-09
COM.OP.OTRA.LOCAL
02-09
TRANSF A 4951478898 1
02-09
TRANSF A MI CUENTA
02-09
IMPUESTO ITF
03-09
DE
03-09
ENTR.EFEC. 0528970
03-09
ENTR.EFEC. 02 63429
03-09
COM.OP.OTRA.LOCAL
04-09
IMPUESTO ITF
05-09
ENTR.EFEC. 0902201
05-09
DE
05-09
TRANSF DE OTRA CTA
05-09
DE
05-09
COM.OP.OTRA.LOCAL
05-09
TRANSF A 4951478898 1
05-09
IMPUESTO ITF
06-09
TRANSF DE OTRA CTA
06-09
TRANSF DE OTRA CTA
06-09
TRANSF DE OTRA CTA
06-09
0609000256 PROCESOS DE
06-09
ENTR.EFEC. 0416452
06-09
TRANSF DE OTRA CTA
06-09
COM.OP.OTRA.LOCAL
06-09
TRANSF A MI CUENTA
06-09
RET. VENTANILLA
06-09
IMPUESTO ITF
07-09
TRANSF DE OTRA CTA
07-09
TRANSF DE OTRA CTA
07-09
ENTR.EFEC. 0802009
07-09
TRANSF DE OTRA CTA
07-09
ENTR.EFEC. 0803088
08-09
TRANSF DE OTRA CTA
08-09
DE
08-09
DE
08-09
DE
08-09
DE
08-09
/10/432155 PROMOTORA D
08-09
DE
08-09
DE
>BCP>
INKA INVERSIONES EN TURISMO S.A.C.
WANCHAQ-CUZCO
CUZCO-CUZCO
285
(=W2XO1C)
PAGINA 2 DE 10
MONEDA
DOLARES
CODIGO DE CUENTA
285-1811075-1-83

OFICINA SUC CUZCO
E-MAIL
ACTIVIDADES
FECHA
FECHA
VALOR
PROC .
DESCRIPCION
MED
AT *
08-09
08-09
VARIOS SETOURS SA.

CONS MSFT *<E07002OF1I
TLC
POS
08-09
08-09
TRANSF A MI CUENTA
TRANSF.BCO.BANBIF
BPI
BPI
08-09
IMPUESTO ITF
INT
09-09
DE COLTUR S.A.
TLC
09-09
DE COLTUR S.A.
TLC
09-09
DE PERSONALIZED TOURS
TLC
09-09
TRANSF DE OTRA CTA
BPI
09-09
09-09

ENTR.EFEC. 0877086
TLC
VEN
09-09
ENTREGA C/CHEQUES FUE
INT
09-09
09-09
Credito 2,220.40
COM.OP.OTRA.LOCAL
VEN
09-09
RET. VENTANILLA
VEN
09-09
IMPUESTO ITF
INT
10-09
ENTR.EFEC. 0167286
VEN
10-09
ENTR.EFEC. 0298368
VEN
10-09
10-09
COM.OP.OTRA.LOCAL
COM.OP.OTRA.LOCAL
VEN
VEN
10-09
10-09
RET EFECT DOL ATM

TRANSF.BCO.CMAC AREQUI
CAJ
BPI
11-09
IMPUESTO ITF
INT
12-09
INT
12-09
Credito 237.65
12-09
TRANSF A 1940724662 1
BPI
13-09
INT
13-09
Credito 80.00
13-09
ENTR.EFEC. 0418907
VEN
13-09
13-09
DE COLTUR S.A.
TLC
TLC
13-09
COM.OP.OTRA.LOCAL
VEN
13-09
RET. VENTANILLA
VEN
13-09
IMPUESTO ITF
INT
14-09
TRANSF DE OTRA CTA
BPI
14-09
TRANSF DE OTRA CTA
BPI
14-09
TRANSF DE OTRA CTA
BPI
14-09
0000030000 LIMA TOURS
TLC
14-09
TLC
14-09
15-09
0000030265 CARLSON WAG

TLC
TLC
15-09
15-09

TLC
TLC
15-09
TLC
15-09
TLC
15-09
TLC
15-09
15-09

TLC
TLC
15-09
15-09

TLC
TLC
15-09
15-09

TLC
TLC
15-09
15-09

TLC
TLC
15-09
TLC
15-09
15-09

TLC
TLC
15-09
15-09

TLC
TLC
15-09
15-09

TLC
TLC
15-09
TLC
15-09
15-09

TLC
TLC
15-09
15-09

TLC
TLC
15-09
TLC
15-09
15-09
0000019252
0000019253
LIMA
LIMA
15-09
15-09
0000019256
0000019257
LIMA
LIMA
15-09
15-09
0000019259
0000019267
LIMA
LIMA
15-09
15-09
0000019268
0000019273
LIMA
LIMA
15-09
0000019287
LIMA
15-09
15-09
0000019247
0000019336
LIMA
LIMA
15-09
0000019314
LIMA
>BCP>
WANCHAQ-CUZCO
CUZCO-CUZCO
285
(=W2XO1C)
ACTIVIDADES
FECHA
FECHA
PR OC .
VALOR
15-09
0000019315
LIMA
15-09
15-09
0000019316
0000019321
LIMA
LIMA
15-09
15-09
0000019322
0000019323
LIMA
LIMA
15-09
0000019328
LIMA
15-09
15-09
0000019329
0000019330
LIMA
LIMA
15-09
15-09
0000019335
0000019367
LIMA
LIMA
15-09
15-09
0000019424
0000019250
LIMA
LIMA
15-09
0000019317
LIMA
15-09
0000019331
LIMA
15-09
1409000107
CIA DE SERV
15-09
15-09
0000019347
0000019399
LIMA
LIMA
15-09
15-09
0000019262
1509000126
LIMA
PROCESOS DE
15-09
DE PURE PERU S.A
15-09
15-09
0000019415
0000019313
LIMA
LIMA
15-09
0000019334
LIMA
15-09
0000019369
LIMA
15-09
ENTR.EFEC.
0008238
15-09
VARIOS SETOURS SA.
15-09
COM.OP.OTRA.LOCAL
16-09
16-09
0000019440
0000019486
LIMA
LIMA
16-09
16-09
0000019487
0000019501
LIMA
LIMA
16-09
16-09
0000019503
0000019504
LIMA
LIMA
16-09
0000019505
LIMA
16-09
16-09
0000019506
0000019531
LIMA
LIMA
16-09
16-09
0000019507
0000019508
LIMA
LIMA
16-09
16-09
0000019509
0000019515
LIMA
LIMA
16-09
16-09
0000019526
0000019527
LIMA
LIMA
16-09
0000019528
LIMA
16-09
16-09
0000019530
0000019442
LIMA
LIMA
16-09
16-09
0000019444
0000019445
LIMA
LIMA
16-09
16-09
0000019450
0000019452
LIMA
LIMA
16-09
0000019453
LIMA
16-09
16-09
0000019454
0000019455
LIMA
LIMA
16-09
0000019458
LIMA
16-09
0000019460
LIMA
16-09
0000019461
LIMA
PAGINA 3 DE 10
MONEDA
CODIGO DE CUENTA
DOLARES
285-1811075-1-83

OFICINA SUC CUZCO
E-MAIL
>BCP>
WANCHAQ-CUZCO
CUZCO-CUZCO
285
(=W2XO1C)
PAGINA 4 DE 10
MONEDA
CODIGO DE CUENTA
DOLARES
285-1811075-1-83

OFICINA SUC CUZCO
E-MAIL
ACTIVIDADES
FECHA VALOR
DESCRIPCION
MED AT *
FECHA PROC .
16-09
16-09

TLC
TLC
16-09
16-09

TLC
TLC
16-09
16-09

TLC
TLC
16-09
16-09

TLC
TLC
16-09
TLC
16-09
16-09

TLC
TLC
16-09
16-09

TRANSF DE OTRA CTA
TLC
BPI
16-09
TLC
18-09
TRANSF DE OTRA CTA
BPI
17-09
17-09
ENTR.EFEC. 0049722
RET. VENTANILLA
VEN
VEN
17-09
TRANSF A 4952257902 1
BPI
18-09
19-09
IMPUESTO ITF
TRANSF DE OTRA CTA
INT
BPI
19-09
TLC
19-09
TRANSF A MI CUENTA
BPI
19-09
20-09
IMPUESTO ITF
DE ANDES TOURS TRAVEL
INT
TLC
20-09
TRANSF DE OTRA CTA
BPI
20-09
21-09
IMPUESTO ITF
INT
TLC
21-09
21-09

TLC
TLC
21-09
21-09

TLC
TLC
21-09
TLC
21-09
21-09

TLC
TLC
21-09
21-09

TLC
TLC
21-09
ENTR.EFEC. 0900386
VEN
21-09
TLC
21-09
TLC
21-09
21-09

TLC
TLC
21-09
21-09

TLC
TLC
21-09
21-09

TLC
TLC
21-09
TLC
21-09
21-09

TLC
TLC
21-09
21-09

TLC
TLC
21-09
21-09

TLC
TLC
21-09
21-09

TLC
TLC
21-09
TLC
21-09
21-09

TLC
TLC
21-09
21-09

TLC
TLC
21-09
21-09

TLC
TLC
21-09
TLC
21-09
21-09

TLC
TLC
21-09
21-09

TLC
TLC
21-09
TLC
21-09
21-09
0000030098
0000030099
LIMA
LIMA
21-09
0000030112
LIMA
21-09
0000030115
LIMA
21-09
0000030140
LIMA
21-09
0000030135
LIMA
21-09
0000030142
LIMA
21-09
0000030151
LIMA
21-09
21-09
0000030141
0000030152
LIMA
LIMA
21-09
0000030158
LIMA
21-09
0000030159
LIMA
21-09
0000030179
LIMA
21-09
0000030182
LIMA
21-09
0000030184
LIMA
21-09
0000030187
LIMA
21-09
0000030192
LIMA
21-09
0000030194
LIMA
21-09
0000030114
LIMA
21-09
0000030214
LIMA
21-09
0000030181
LIMA
21-09
0000030191
LIMA
21-09
0000029921
LIMA
21-09
0000029938
LIMA
21-09
0000029939
LIMA
21-09
0000029940
LIMA
21-09
0000029941
LIMA
21-09
0000029949
LIMA
21-09
0000029952
LIMA
21-09
0000029953
LIMA
21-09
0000029954
LIMA
21-09
0000029955
LIMA
>BCP>
WANCHAQ-CUZCO
CUZCO-CUZCO
285
(=W2XO1C)
ACTIVIDADES
FECHA
FECHA
VALOR
PROC .
21-09
0000029967
LIMA
21-09
0000029977
LIMA
21-09
0000029978
LIMA
21-09
0000029980
LIMA
21-09
0000029984
LIMA
21-09
0000029990
LIMA
21-09
0000029991
LIMA
21-09
0000029992
LIMA
21-09
0000029993
LIMA
21-09
0000030219
LIMA
21-09
0000030233
LIMA
21-09
0000030244
LIMA
21-09
0000030050
LIMA
21-09
21-09
0000030072
0000030100
LIMA
LIMA
21-09
0000030134
LIMA
21-09
0000030154
LIMA
21-09
0000030185
LIMA
21-09
0000030210
LIMA
21-09
0000029956
LIMA
21-09
0000029965
LIMA
21-09
0000029966
LIMA
21-09
0000029979
LIMA
21-09
0000029981
LIMA
21-09
TRANSF DE OTRA CTA
21-09
0000030217
LIMA
21-09
0000030218
LIMA
21-09
0000030225
LIMA
21-09
0000030245
LIMA
21-09
0000029996
LIMA
21-09
0000029997
LIMA
21-09
0000030037
LIMA
21-09
0000030101
LIMA
21-09
0000030155
LIMA
21-09
0000030178
LIMA
PAGINA 5 DE 10
MONEDA
CODIGO DE CUENTA
DOLARES
285-1811075-1-83

OFICINA SUC CUZCO
E-MAIL
>BCP>

WANCHAQ-CUZCO
CUZCO-CUZCO
285
(=W2XO1C)
ACTIVIDADES
FECHA
FECHA
VALOR
PROC .
21-09
21-09
0000030183
0000030193
LIMA
LIMA
21-09
21-09
0000029946
0000029947
LIMA
LIMA
21-09
21-09
0000029964
0000029968
LIMA
LIMA
21-09
21-09
0000029982
0000030143
LIMA
LIMA
21-09
0000029994
LIMA
21-09
0000029989
LIMA
21-09
0000030216
LIMA
21-09
0000029948
LIMA
21-09
0000029920
LIMA
21-09
21-09
0000030110
0000030136
LIMA
LIMA
21-09
21-09
0000030053
0000030206
LIMA
LIMA
21-09
0000030190
LIMA
21-09
ENTR.EFEC.
0927726
21-09
COM.OP.OTRA.LOCAL
21-09
COM.OP.OTRA.LOCAL
21-09
IMPUESTO ITF
22-09
22-09
0000019680
0000019656
LIMA
LIMA
22-09
0000019657
LIMA
22-09
22-09
0000019658
0000019659
LIMA
LIMA
22-09
22-09
0000019660
0000019681
LIMA
LIMA
22-09
22-09
0000019683
0000019692
LIMA
LIMA
22-09
0000019693
LIMA
22-09
22-09
0000019694
0000019695
LIMA
LIMA
22-09
22-09
0000019696
0000019708
LIMA
LIMA
22-09
22-09
0000019710
0000019711
LIMA
LIMA
22-09
0000019712
LIMA
22-09
22-09
0000019714
0000019715
LIMA
LIMA
22-09
22-09
0000019716
0000019732
LIMA
LIMA
22-09
22-09
0000019553
0000019575
LIMA
LIMA
22-09
0000019577
LIMA
22-09
22-09
0000019579
0000019581
LIMA
LIMA
22-09
22-09
0000019582
0000019584
LIMA
LIMA
22-09
22-09
0000019616
0000019617
LIMA
LIMA
22-09
22-09
0000019547
0000019618
LIMA
LIMA
22-09
0000019632
LIMA
22-09
22-09
0000019635
0000019636
LIMA
LIMA
22-09
22-09
0000019637
0000019642
LIMA
LIMA
22-09
22-09
0000019643
0000019647
LIMA
LIMA
22-09
0000019648
LIMA
22-09
22-09
0000019651
0000019709
LIMA
LIMA
22-09
22-09
0000019713
0000019580
LIMA
LIMA
22-09
0000019585
LIMA
PAGINA 6 DE 10
MONEDA
CODIGO DE CUENTA
DOLARES
285-1811075-1-83

OFICINA SUC CUZCO
E-MAIL
>BCP>
WANCHAQ-CUZCO
CUZCO-CUZCO
285
(=W2XO1C)
PAGINA 7 DE 10
MONEDA
DOLARES
CODIGO DE CUENTA
285-1811075-1-83

OFICINA SUC CUZCO
E-MAIL
ACTIVIDADES
FECHA VALOR
DESCRIPCION
MED AT *
FECHA PROC .
22-09
22-09

TLC
TLC
22-09
22-09

TLC
TLC
22-09
22-09
DE INCA MAYA TOURS SAC

TRANSF DE OTRA CTA
TLC
BPI
22-09
22-09

TLC
TLC
22-09
TLC
22-09
22-09

TLC
TLC
22-09
22-09

TLC
TLC
22-09
DE PURE PERU S.A.C.
TLC
22-09
TLC
22-09
22-09
CONS CE / LAN PERU INT
TLC
POS
23-09
VARIOS MICKEY TOUR SAC
TLC
23-09
23-09

ENTR.EFEC. 0588210
TLC
VEN
23-09
TLC
23-09
INT
23-09
Credito 285.00
23-09
TLC
23-09
COM.OP.OTRA.LOCAL
VEN
23-09
TRANSF A MI CUENTA
BPI
24-09
DE COLTUR S.A.
TLC
24-09
24-09
TRANSF A 1940724662 1
TRANSF A 4952257902 1
BPI
BPI
25-09
26-09
IMPUESTO ITF
INT
TLC
26-09
TLC
26-09
26-09

TLC
TLC
26-09
26-09

TLC
TLC
26-09
TLC
26-09
TLC
26-09
TLC
26-09
26-09

TLC
TLC
26-09
26-09

TLC
TLC
26-09
TLC
26-09
TLC
26-09
TLC
26-09
TLC
26-09
TLC
26-09
26-09

TLC
TLC
26-09
26-09

TLC
TLC
26-09
26-09

TLC
TLC
26-09
TLC
26-09
TLC
26-09
TLC
26-09
26-09

TLC
TLC
26-09
26-09

TLC
TLC
26-09
TLC
26-09
26-09

TLC
TLC
26-09
26-09

TLC
TLC
26-09
TLC
26-09
26-09
0000019835
0000019836
LIMA
LIMA
26-09
26-09
0000019839
0000019842
LIMA
LIMA
26-09
0000019891
LIMA
26-09
0000019892
LIMA
26-09
0000019893
LIMA
26-09
0000019900
LIMA
26-09
0000019902
LIMA
26-09
26-09
0000019903
0000019904
LIMA
LIMA
>BCP>
WANCHAQ-CUZCO
CUZCO-CUZCO
285
(=W2XO1C)
ACTIVIDADES
FECHA
FECHA
PR OC .
VALOR
26-09
0000019910
LIMA
26-09
0000019911
LIMA
26-09
26-09
0000019915
0000019916
LIMA
LIMA
26-09
26-09
0000019917
0000019918
LIMA
LIMA
26-09
0000019920
LIMA
26-09
26-09
0000019923
0000019924
LIMA
LIMA
26-09
26-09
0000019890
0000019925
LIMA
LIMA
26-09
26-09
0000019927
0000019928
LIMA
LIMA
26-09
0000019929
LIMA
26-09
0000019930
LIMA
26-09
0000019931
LIMA
26-09
26-09
0000019933
0000019934
LIMA
LIMA
26-09
0000019953
LIMA
26-09
0000019736
LIMA
26-09
0000019737
LIMA
26-09
26-09
0000019738
0000019739
LIMA
LIMA
26-09
26-09
0000019741
0000019754
LIMA
LIMA
26-09
26-09
0000019755
0000019757
LIMA
LIMA
26-09
0000019734
LIMA
26-09
26-09
0000019759
0000019760
LIMA
LIMA
26-09
26-09
0000019761
0000019782
LIMA
LIMA
26-09
26-09
0000019784
0000019785
LIMA
LIMA
26-09
0000019786
LIMA
26-09
26-09
0000019788
0000019789
LIMA
LIMA
26-09
26-09
0000019791
0000019792
LIMA
LIMA
26-09
26-09
0000019794
0000019863
LIMA
LIMA
26-09
26-09
0000019889
0000019807
LIMA
LIMA
26-09
0000019808
LIMA
26-09
26-09
0000019825
0000019832
LIMA
LIMA
26-09
26-09
0000019796
0000019837
LIMA
LIMA
26-09
0000019899
LIMA
26-09
0000019905
LIMA
26-09
0000019912
LIMA
26-09
26-09
0000019783
ENTR.EFEC.
LIMA
0208743
26-09
0000019852
LIMA
26-09
0000019870
LIMA
26-09
0000019873
LIMA
PAGINA 8 DE 10
MONEDA
CODIGO DE CUENTA
DOLARES
285-1811075-1-83

OFICINA SUC CUZCO
E-MAIL
>BCP>
WANCHAQ-CUZCO
CUZCO-CUZCO
285
(=W2XO1C)
ACTIVIDADES
FECHA VALOR
DESCRIPCION
MED AT *
FECHA PROC .
26-09
26-09

TLC
TLC
26-09
26-09

TLC
TLC
26-09
26-09

TLC
TLC
26-09
26-09

TLC
TLC
26-09
TLC
26-09
26-09

TLC
TLC
26-09
26-09

TRANSF DE OTRA CTA
TLC
BPI
26-09
26-09

TLC
TLC
26-09
26-09

TLC
TLC
26-09
TLC
26-09
TLC
26-09
COM.OP.OTRA.LOCAL
VEN
27-09
TRANSF DE OTRA CTA
BPI
27-09
DE ANDEAN ORIGINS S.A.
TLC
27-09
TRANSF DE OTRA CTA
BPI
27-09
TLC
27-09
TLC
27-09
TLC
27-09
ENTR.EFEC. 0798627
VEN
27-09
TRANSF DE OTRA CTA
BPI
27-09
TLC
27-09
COM.OP.OTRA.LOCAL
VEN
27-09
TLC 000VLP MANT SEP
TLC
28-09
ENTR.EFEC. 0595423
VEN
28-09
TRANSF DE OTRA CTA
BPI
28-09
COM.OP.OTRA.LOCAL
VEN
28-09
29-09
CONS DNH*GODADDY.COM
TRANSF DE OTRA CTA
POS
BPI
29-09
DE APUMAYO TOUR AND TR
TLC
29-09
VARIOS SETOURS SA.
TLC
29-09
DE PURE PERU S.A.C.
TLC
29-09
29-09
TRANSF A 1930661056 1
RET. VENTANILLA
BPI
VEN
29-09
30-09
IMPUESTO ITF
TRANSF DE OTRA CTA
INT
BPI
30-09
TLC
30-09
DE AMERICA TOURS E.I.R
TLC
30-09
TRANSF A 4952257902 1
BPI
30-09
30-09
TRANSF A 1930661056 1
TRANSF A 1930661056 1
BPI
BPI
30-09
TRANSF A 1930661056 1
BPI
30-09
30-09
TRANSF A 4952257902 1
ENVIO.EST.CTA
BPI
INT
30-09
COM.MANTENIM
INT
30-09
COM.OPE.VENT
INT
30-09
IMPUESTO ITF
INT
PAGINA 9 DE 10
MONEDA
DOLARES
OFICINA SUC CUZCO
E-MAIL
>BCP>
PAGINA 10 DE 10
CODIGO DE CUENTA
285-1811075-1-83

WANCHAQ-CUZCO
CUZCO-CUZCO
285
(=W2XO1C)
MONEDA
CODIGO DE CUENTA
DOLARES
285-1811075-1-83

OFICINA SUC CUZCO
E-MAIL
DETALLE DE LA COMISION POR
1. TRANSACCIONES EN
EFECTIVO, CHEQUES
Y CARGOS MANUALES
PROCESO DE OPERACIONES DEL PRESENTE MES

i
TIPO
|
|
DE OPERACION
| 1001
1009 1010 1018 2903
3001
| 3002
3011 3901 3902 4001
4002
| 4005
4006 4007 4012 4014
4015
| 4016
4017 4018 4019 4024

4031
4028
| 4029 |
|
TOTAL COMISION
E LA CUENTA Y APROBADO EL SALDO. EN CASO CONTRARIO SIRVANSE DIRIGIRSE A NUESTRAS OFICINAS PARA ATENDER SUS OBSERVACIONES. A PARTIR DEL 01/08/2016 LA ENTREGA DE LOS DIETARIOS SE
ELEFONO BPI:BANCA POR INTERNET
ABONOS (DEPOSITOS)
EFECTIVO
CAR
OTROS
CHEQUES
22,950.91
+B+
56,308.15
0.00
MED
DESCRIPCION
LUGAR
SUC-AGE
TRANSF DE OTRA CTA
BPI
111-
VARIOS SETOURS SA.
TLC
111-
TRANSF DE OTRA CTA
BPI
111-
TRANSF DE OTRA CTA
BPI
ENTR.EFEC. 0706297
VEN
TRANSF DE OTRA CTA
BPI
ENTR.EFEC. 0755201
VEN
TLC
ENTR.EFEC. 0114809
VEN
AG.LA CULTURA
285-
ENTR.EFEC. 0963295
VEN
SUC PUNO
495-
COM.OP.OTRA.LOCAL
VEN
AG.EBONY
193-
COM.OP.OTRA.LOCAL
VEN
AG.MERCADERES
194-
COM.OP.OTRA.LOCAL
VEN
SUC PUNO
495-
TRANSF A 4951478898 1
BPI
111-
BPI
111-
TRANSF A MI CUENTA
IMPUESTO ITF
ANDEAN ORIGINS
111AG.EBONY
193111-
AG.MERCADERES
194111-
INT
S.A. TLC
111-
ENTR.EFEC. 0528970
VEN
AG.CENTRO CIVICO
191-
ENTR.EFEC. 02 63429
VEN
SUC CUZCO
285-
COM.OP.OTRA.LOCAL
VEN
AG.CENTRO CIVICO
191-
IMPUESTO ITF
INT
ENTR.EFEC. 0902201
VEN
AG.PARDO
194-
INCA MAYA TOURS

TRANSF DE OTRA CTA
ANDEAN ORIGINS
SAC TLC
111-
BPI
111-
S.A. TLC
111-
COM.OP.OTRA.LOCAL
VEN
TRANSF A 4951478898 1
BPI
IMPUESTO ITF
INT
TRANSF DE OTRA CTA
BPI
111-
TRANSF DE OTRA CTA
BPI
111-
TRANSF DE OTRA CTA
BPI
111-
TLC
ENTR.EFEC. 0416452
VEN
TRANSF DE OTRA CTA
BPI
COM.OP.OTRA.LOCAL
VEN
TRANSF A MI CUENTA
AG.PARDO
194111-
111AG.SAN
CAMILO
AG.SAN
CAMILO
215111-
BPI
215111-
RET. VENTANILLA
VEN
IMPUESTO ITF
INT
TRANSF DE OTRA CTA
BPI
111-
TRANSF DE OTRA CTA
BPI
ENTR.EFEC. 0802009
VEN
TRANSF DE OTRA CTA
BPI
ENTR.EFEC. 0803088
VEN
TRANSF DE OTRA CTA
BPI
111-
TLC
111-
INCA MAYA TOURS
SAC TLC
111-
INCA MAYA TOURS
SAC TLC
111-
INCA MAYA TOURS
SAC TLC
111-
PURE PERU S.A.C.
/10/432155 PROMOTORA D
INCA MAYA TOURS
ANDES TOURS TRAVEL
AG.LA CULTURA
285-
111SUC CUZCO
285111-
SUC CUZCO
285-
TLC
111-
SAC TLC
111-
TLC
111-
REFERENCIAS ADICIONALES
LUGAR
S U C- A G E
NUMOPHORA
O R IG E N
111-008
111-014
468027 15:58
000410 22:42
TNP0A1
TBQA06
111-023
111-023
817363 19:21
637852 14:10
HBK201
HBK291
111-008
056749 20:09
TNP0I0
111-008
056796 20:09
TNP0J6
111-008
043895 17:56
TNP045
111-023
907058 18:12
HBK381
111-008
495-000
661525 15:28
877086 16:46
TNP0A4
S53460
495-000
874387
SUC
PUNO
SUC
PUNO
495-000
877086 16:46
S53460
AG.
LARAPA
285-005
352551 18:07
S54242
AG.
PABLO BERMUDEZ
193-048
167286 11:10
S39272
SUC
PUNO
495-000
298368 12:36
S53460
AG.
SUC
PABLO BERMUDEZ
PUNO
193-048
495-000
167286 11:10
298368 12:36
S39272
S53460
OF.
BCP DIAGONAL
111-017
111-023
008414 17:04
183503 10:57
285122
HBK412
AG.MERCADERES
AG.MERCADERES
SUC
CUZCO
000-000
075305
111-023
160365 09:37
285-000
910436
194-072
418907 13:23
S47173
111-008
111-008
052514 18:56
035402 17:45
TNP0A0
TNP084
194-072
418907 13:23
S47173
638794 13:45
S55370
111-023
333106 10:39
HBK321
111-023
660330 15:36
HBK381
111-023
455947 11:05
HBK322
111-008
232489 18:07
TNP0A5
111-008
232491 18:07
TNP0A5
111-008
111-008
195031 16:38
508539 15:03
TNP0A4
TNP0A0
111-008
111-008
508542 15:03
508478 15:03
TNP0A0
TNP0A0
111-008
508480 15:03
TNP0A0
285-000
HBK202
111-008
508484 15:03
TNP0A0
111-008
508486 15:03
TNP0A0
111-008
111-008
508489 15:03
508495 15:03
TNP0A0
TNP0A0
111-008
111-008
508498 15:03
508501 15:03
TNP0A0
TNP0A0
111-008
111-008
508504 15:03
508508 15:03
TNP0A0
TNP0A0
111-008
111-008
508511 15:03
508513 15:03
TNP0A0
TNP0A0
111-008
508516 15:03
TNP0A0
111-008
111-008
508519 15:03
508521 15:03
TNP0A0
TNP0A0
111-008
111-008
508527 15:03
508534 15:03
TNP0A0
TNP0A0
111-008
111-008
508545 15:03
508547 15:03
TNP0A0
TNP0A0
111-008
508553 15:03
TNP0A0
111-008
111-008
508557 15:03
508561 15:03
TNP0A0
TNP0A0
111-008
111-008
508567 15:03
508923 15:04
TNP0A0
TNP0A0
111-008
508925 15:04
TNP0A0
MED
AT *
S U C- A G E
TOURS
TOURS
TLC
TLC
111-008
111-008
TOURS
TOURS
TLC
TLC
111-008
111-008
TOURS
TOURS
TLC
TLC
111-008
111-008
TOURS
TOURS
TLC
TLC
111-008
111-008
TOURS
TLC
111-008
TOURS
TOURS
TLC
TLC
111-008
111-008
TOURS
TLC
111-008
TOURS
TLC
111-008
TOURS
TOURS
TLC
TLC
111-008
111-008
TOURS
TOURS
TLC
TLC
111-008
111-008
TOURS
TLC
111-008
TOURS
TOURS
TLC
TLC
111-008
111-008
TOURS
TOURS
TLC
TLC
111-008
111-008
TOURS
TOURS
TLC
TLC
111-008
111-008
TOURS
TLC
111-008
TOURS
TLC
111-008
TLC
111-008
TOURS
TOURS
TLC
TLC
111-008
111-008
TOURS
TLC
TLC
111-008
111-008
.C.
TLC
111-008
TOURS
TOURS
TLC
TLC
111-008
111-008
TOURS
TLC
111-008
TOURS
TLC
CIA DE SERV
PROCESOS DE
0008238
VEN
111-008
AG.PLAZA
SAN
MIGU
AG.PLAZA
SAN
MIGU
TLC
VEN
192-009
111-008
192-009
TOURS
TOURS
TLC
TLC
111-008
111-008
TOURS
TOURS
TLC
TLC
111-008
111-008
TOURS
TOURS
TLC
TLC
111-008
111-008
TOURS
TLC
111-008
TOURS
TOURS
TLC
TLC
111-008
111-008
TOURS
TOURS
TLC
TLC
111-008
111-008
TOURS
TOURS
TLC
TLC
111-008
111-008
TOURS
TOURS
TLC
TLC
111-008
111-008
TOURS
TLC
111-008
TOURS
TOURS
TLC
TLC
111-008
111-008
TOURS
TOURS
TLC
TLC
111-008
111-008
TOURS
TOURS
TLC
TLC
111-008
111-008
TOURS
TLC
111-008
TOURS
TOURS
TLC
TLC
111-008
111-008
TOURS
TLC
111-008
TOURS
TLC
111-008
TOURS
TLC
111-008
LUGAR
S U C- A G E
O R IG E N
T IP O
111-008
111-008
NUMOPHORA
908099 17:29
908101 17:29
TNP0A1
TNP0A1
2401
2401
111-008
111-008
907950 17:29
907962 17:29
TNP0A0
TNP0A0
2401
2401
111-008
111-008
907992 17:29
908069 17:29
TNP0A0
TNP0A1
2401
2401
111-008
111-008
908083 17:29
908079 17:29
TNP0A1
TNP0A1
2401
2401
111-008
907944 17:29
TNP0A0
2401
111-008
111-008
908065 17:29
908075 17:29
TNP0A1
TNP0A1
2401
2401
SUC CUZCO
AG.HUAYRUROPATA
111-008
111-023
908093 17:29
435078 10:21
TNP0A1
HBK201
2401
2701
111-008
032528 15:38
TNP0E8
2401
111-023
562002 10:17
HBK381
2701
285-000
285-008
049722 11:03
305295 12:27
S54928
S37960
1018
4007
764692 10:22
HBK411
4701
111-023
021252 17:15
HBK233
0909
2701
111-008
157823 16:43
TNP0A0
2401
111-023
771612 12:26
HBK411
4710
012901 11:50
TNP0G1
0909
2401
947703 11:12
HBK352
2701
111-008
406299 17:34
TNP0A0
0909
2401
111-008
111-008
406300 17:34
406302 17:34
TNP0A0
TNP0A0
2401
2401
111-008
111-008
406475 17:34
406497 17:34
TNP0A0
TNP0A0
2401
2401
111-008
406390 17:34
TNP0A1
2401
111-008
111-008
406398 17:34
406402 17:34
TNP0A1
TNP0A1
2401
2401
111-008
111-008
406411 17:34
406417 17:34
TNP0A1
TNP0A1
2401
2401
194-039
900386 16:52
S49802
111-008
406296 17:34
TNP0A0
1001
2401
111-008
406297 17:34
TNP0A0
2401
111-008
111-008
406298 17:34
406305 17:34
TNP0A0
TNP0A0
2401
2401
111-008
111-008
406306 17:34
406307 17:34
TNP0A0
TNP0A0
2401
2401
111-008
111-008
406463 17:34
406465 17:34
TNP0A0
TNP0A0
2401
2401
111-008
406467 17:34
TNP0A0
2401
111-008
111-008
406469 17:34
406473 17:34
TNP0A0
TNP0A0
2401
2401
111-008
111-008
406477 17:34
406479 17:34
TNP0A0
TNP0A0
2401
2401
111-008
111-008
406481 17:34
406483 17:34
TNP0A0
TNP0A0
2401
2401
111-008
111-008
406487 17:34
406489 17:34
TNP0A0
TNP0A0
2401
2401
111-008
406491 17:34
TNP0A0
2401
111-008
111-008
406493 17:34
406495 17:34
TNP0A0
TNP0A0
2401
2401
111-008
111-008
406499 17:34
406501 17:34
TNP0A0
TNP0A0
2401
2401
111-008
111-008
406503 17:34
406505 17:34
TNP0A0
TNP0A0
2401
2401
111-008
406509 17:34
TNP0A0
2401
111-008
111-008
406511 17:34
406513 17:34
TNP0A0
TNP0A0
2401
2401
111-023
-
111-008
111-023
-
AG.DIAGONAL
111-008
111-008
406515 17:34
406517 17:34
TNP0A0
TNP0A0
2401
2401
111-008
406519 17:34
TNP0A0
2401
MED
AT *
TOURS
TOURS
TLC
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
TOURS
TOURS
TLC
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
TOURS
TLC
LUGAR
S U C- A G E
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
111-008
NUMOPHORA
406521 17:34
406523 17:34
406529 17:34
406389 17:34
406393 17:34
406392 17:34
406395 17:34
406400 17:34
406394 17:34
406401 17:34
406405 17:34
406406 17:34
406409 17:34
406413 17:34
406415 17:34
406418 17:34
406420 17:34
406422 17:34
406408 17:34
406410 17:34
406412 17:34
406419 17:34
406561 17:34
406563 17:34
406565 17:34
406567 17:34
406569 17:34
406577 17:34
406579 17:34
406581 17:34
406583 17:34
406587 17:34
TOURS
TLC
111-008
406599 17:34
TOURS
TLC
111-008
406603 17:34
TOURS
TLC
111-008
406606 17:34
TOURS
TLC
111-008
406610 17:34
TOURS
TLC
111-008
406616 17:34
TOURS
TLC
111-008
406620 17:34
TOURS
TLC
111-008
406622 17:34
TOURS
TLC
111-008
406624 17:34
TOURS
TLC
111-008
406626 17:34
TOURS
TLC
111-008
406295 17:34
TOURS
TLC
111-008
406303 17:34
TOURS
TLC
111-008
406308 17:34
TOURS
TLC
111-008
406485 17:34
TOURS
TOURS
TLC
TLC
111-008
111-008
406507 17:34
406525 17:34
TOURS
TLC
111-008
406391 17:34
TOURS
TLC
111-008
406403 17:34
TOURS
TLC
111-008
406416 17:34
TOURS
TLC
111-008
406423 17:34
TOURS
TLC
111-008
406591 17:34
TOURS
TLC
111-008
406595 17:34
TOURS
TLC
111-008
406597 17:34
TOURS
TLC
111-008
406608 17:34
TOURS
TLC
111-008
406612 17:34
BPI
111-023
172024 14:51
TOURS
TLC
111-008
406293 17:34
TOURS
TLC
111-008
406294 17:34
TOURS
TLC
111-008
406301 17:34
TOURS
TLC
111-008
406309 17:34
TOURS
TLC
111-008
406459 17:34
TOURS
TLC
111-008
406461 17:34
TOURS
TLC
111-008
406471 17:34
TOURS
TLC
111-008
406527 17:34
TOURS
TLC
111-008
406404 17:34
TOURS
TLC
111-008
406407 17:34
MED
REFERE
LUGAR
AT *
S U C- A G E
NUMOP
TOURS
TOURS
TLC
TLC
111-008
111-008
406414
406421
TOURS
TOURS
TLC
TLC
111-008
111-008
406571
406573
TOURS
TOURS
TLC
TLC
111-008
111-008
406593
406601
TOURS
TOURS
TLC
TLC
111-008
111-008
406614
406396
TOURS
TLC
111-008
406589
TOURS
TLC
111-008
406618
TOURS
TLC
111-008
406304
TOURS
TLC
111-008
406575
TOURS
TLC
111-008
406585
TOURS
TOURS
TLC
TLC
111-008
111-008
405611
405612
TOURS
TOURS
TLC
TLC
111-008
111-008
405609
405610
TOURS
TLC
111-008
405613
495-000
927726
194-039
900386
495-000
927726
0927726
VEN
SUC
VEN
AG.DIAGONAL
VEN
SUC
PUNO
PUNO
INT
TOURS
TOURS
TLC
TLC
111-008
111-008
511324
511317
TOURS
TLC
111-008
511319
TOURS
TOURS
TLC
TLC
111-008
111-008
511320
511321
TOURS
TOURS
TLC
TLC
111-008
111-008
511322
511325
TOURS
TOURS
TLC
TLC
111-008
111-008
511328
511330
TOURS
TLC
111-008
511332
TOURS
TOURS
TLC
TLC
111-008
111-008
511356
511357
TOURS
TOURS
TLC
TLC
111-008
111-008
511358
511359
TOURS
TOURS
TLC
TLC
111-008
111-008
511361
511362
TOURS
TLC
111-008
511363
TOURS
TOURS
TLC
TLC
111-008
111-008
511365
511366
TOURS
TOURS
TLC
TLC
111-008
111-008
511367
511368
TOURS
TOURS
TLC
TLC
111-008
111-008
511384
511386
TOURS
TLC
111-008
511389
TOURS
TOURS
TLC
TLC
111-008
111-008
511391
511395
TOURS
TOURS
TLC
TLC
111-008
111-008
511397
511400
TOURS
TOURS
TLC
TLC
111-008
111-008
511411
511414
TOURS
TOURS
TLC
TLC
111-008
111-008
511417
511420
TOURS
TLC
111-008
511426
TOURS
TOURS
TLC
TLC
111-008
111-008
511437
511440
TOURS
TOURS
TLC
TLC
111-008
111-008
511444
511451
TOURS
TOURS
TLC
TLC
111-008
111-008
511454
5114 64
TOURS
TLC
111-008
511467
TOURS
TOURS
TLC
TLC
111-008
111-008
511314
511360
TOURS
TOURS
TLC
TLC
111-008
111-008
511364
511393
TOURS
TLC
111-008
511403
LUGAR
S U C- A G E
AG.DIAGONAL
AG.DIAGONAL
O R IG E N
T IP O
111-008
111-008
NUMOPHORA
511406 16:48
511423 16:48
TNP0A3
TNP0A3
2401
2401
111-008
111-008
511433 16:48
5114 61 16:48
TNP0A3
TNP0A3
2401
2401
111-008
111-023
000264 07:53
611207 15:51
TNP079
HBK231
2401
2701
111-008
111-008
511323 16:48
511326 16:48
TNP0A2
TNP0A2
2401
2401
111-008
511331 16:48
TNP0A2
2401
111-008
111-008
511388 16:48
511429 16:48
TNP0A3
TNP0A3
2401
2401
111-008
111-008
511447 16:48
511458 16:48
TNP0A3
TNP0A3
2401
2401
111-008
012169 11:55
TNP0E4
2401
111-008
511355 16:48
TNP0A2
2401
111-008
111-014
547307 18:33
014838 12:58
TNP0A1
TBQA26
2401
4302
111-008
579759 05:02
TNP0B4
2401
111-008
194-039
004218 09:28
588210 10:36
TNP073
S48243
2401
111-008
826497 17:26
TNP0A0
2401
000-000
769136
111-008
040510 16:14
TNP039
2401
194-039
588210 10:36
S48243
4095
111-023
808268 11:11
HBK291
4710
111-008
011958 12:54
TNP069
2401
111-023
111-023
092612 10:26
590112 12:29
HBK2 61
HBK2 61
4701
4701
111-008
008176 16:43
TNP0A0
0909
2401
111-008
008265 16:43
TNP0A0
2401
111-008
111-008
008294 16:43
008178 16:43
TNP0A0
TNP0A2
2401
2401
111-008
111-008
008384 16:43
008173 16:43
TNP0A2
TNP0A0
2401
2401
111-008
008179 16:43
TNP0A0
2401
111-008
008182 16:43
TNP0A0
2401
111-008
008185 16:43
TNP0A0
2401
111-008
111-008
008192 16:43
008195 16:43
TNP0A0
TNP0A0
2401
2401
111-008
111-008
008199 16:43
008204 16:43
TNP0A0
TNP0A0
2401
2401
1001
2903
111-008
008207 16:43
TNP0A0
2401
111-008
008210 16:43
TNP0A0
2401
111-008
008218 16:43
TNP0A0
2401
111-008
008221 16:43
TNP0A0
2401
111-008
008227 16:43
TNP0A0
2401
111-008
111-008
008230 16:43
008234 16:43
TNP0A0
TNP0A0
2401
2401
111-008
111-008
008240 16:43
008242 16:43
TNP0A0
TNP0A0
2401
2401
111-008
111-008
008246 16:43
008250 16:43
TNP0A0
TNP0A0
2401
2401
111-008
008276 16:43
TNP0A0
2401
111-008
008280 16:43
TNP0A0
2401
111-008
008281 16:43
TNP0A0
2401
111-008
111-008
008283 16:43
008285 16:43
TNP0A0
TNP0A0
2401
2401
111-008
111-008
008287 16:43
008297 16:43
TNP0A0
TNP0A0
2401
2401
111-008
008299 16:43
TNP0A0
2401
111-008
111-008
008301 16:43
008303 16:43
TNP0A0
TNP0A0
2401
2401
111-008
111-008
008305 16:43
008310 16:43
TNP0A0
TNP0A0
2401
2401
111-008
008311 16:43
TNP0A0
2401
MED
AT *
LUGAR
S U C- A G E
NUMOPHORA
TOURS
TOURS
TLC
TLC
111-008
111-008
008314 16:43
008316 16:43
TOURS
TOURS
TLC
TLC
111-008
111-008
008321 16:43
008322 16:43
TOURS
TLC
111-008
008112 16:43
TOURS
TLC
111-008
008113 16:43
TOURS
TLC
111-008
008115 16:43
TOURS
TLC
111-008
008118 16:43
TOURS
TLC
111-008
008121 16:43
TOURS
TOURS
TLC
TLC
111-008
111-008
008123 16:43
008125 16:43
0208743
TOURS
TLC
111-008
008128 16:43
TOURS
TLC
111-008
008130 16:43
TOURS
TOURS
TLC
TLC
111-008
111-008
008133 16:43
008135 16:43
TOURS
TOURS
TLC
TLC
111-008
111-008
008137 16:43
008139 16:43
TOURS
TLC
111-008
008142 16:43
TOURS
TOURS
TLC
TLC
111-008
111-008
008144 16:43
008146 16:43
TOURS
TOURS
TLC
TLC
111-008
111-008
008149 16:43
008150 16:43
TOURS
TOURS
TLC
TLC
111-008
111-008
008154 16:43
008157 16:43
TOURS
TLC
111-008
008159 16:43
TOURS
TLC
111-008
008160 16:43
TOURS
TLC
111-008
008163 16:43
TOURS
TOURS
TLC
TLC
111-008
111-008
008171 16:43
008174 16:43
TOURS
TLC
111-008
008181 16:43
TOURS
TLC
111-008
008375 16:43
TOURS
TLC
111-008
008377 16:43
TOURS
TOURS
TLC
TLC
111-008
111-008
008380 16:43
008382 16:43
TOURS
TOURS
TLC
TLC
111-008
111-008
008386 16:43
008390 16:43
TOURS
TOURS
TLC
TLC
111-008
111-008
008392 16:43
008396 16:43
TOURS
TLC
111-008
008398 16:43
TOURS
TOURS
TLC
TLC
111-008
111-008
008400 16:43
008404 16:43
TOURS
TOURS
TLC
TLC
111-008
111-008
008405 16:43
008408 16:43
TOURS
TOURS
TLC
TLC
111-008
111-008
008413 16:43
008414 16:43
TOURS
TLC
111-008
008416 16:43
TOURS
TOURS
TLC
TLC
111-008
111-008
008418 16:43
008420 16:43
TOURS
TOURS
TLC
TLC
111-008
111-008
008422 16:43
008424 16:43
TOURS
TOURS
TLC
TLC
111-008
111-008
008429 16:43
008214 16:43
TOURS
TOURS
TLC
TLC
111-008
111-008
008225 16:43
008271 16:43
TOURS
TLC
111-008
008273 16:43
TOURS
TOURS
TLC
TLC
111-008
111-008
008291 16:43
008307 16:43
TOURS
TOURS
TLC
TLC
111-008
111-008
008308 16:43
008317 16:43
TOURS
TLC
111-008
008117 16:43
TOURS
TLC
111-008
008126 16:43
TOURS
TLC
111-008
008132 16:43
TOURS
TLC
VEN
111-008
194-072
008410 16:43
208743 13:04
AG.MERCADERES
TOURS
TLC
111-008
008188 16:43
TOURS
TLC
111-008
008223 16:43
TOURS
TLC
111-008
008232 16:43
LUGAR
AG.MERCADERES
S U C-AG E
NUMOPHORA
OR1GEN
T IP O
111-008
111-008
008248
008238 16:43
16:43
TNP0A0
TNP0A0
2401
2401
111-008
111-008
008267
008269
16:43
16:43
TNP0A0
TNP0A0
2401
2401
111-008
111-008
008278
008289
16:43
16:43
TNP0A0
TNP0A0
2401
2401
111-008
111-008
008141
008152
16:43
16:43
TNP0A2
TNP0A2
2401
2401
111-008
008373
16:43
TNP0A2
2401
111-008
111-008
008388
008394
16:43
16:43
TNP0A2
TNP0A2
2401
2401
111-008
111-023
008402
16:43
215327 18:05
TNP0A2
HBK292
2401
2701
111-008
111-008
008236
008244
16:43
16:43
TNP0A0
TNP0A0
2401
2401
111-008
111-008
008252
008165
16:43
16:43
TNP0A0
TNP0A2
2401
2401
111-008
008319
16:43
TNP0A0
2401
111-008
008426
16:43
TNP0A2
2401
208743 13:04
S50307
4095
16:47
HBK292
2701
194-072
111-023
459422
AG.MERCADERES
AG.MERCADERES
AG.MERCADERES
AG.MERCADERES
111-008
004108
09:27
TNP088
2401
111-023
783078
17:56
HBK353
2701
111-008
020546
13:16
TNP0J0
2401
111-008
020550
13:16
TNP050
2401
111-008
020548
13:16
TNP0E9
2401
194-072
798 62 7
11:36
S56035
1001
111-023
101832 11:35
HBK242
2701
111-008
156435 19:58
TNP0A0
2401
11:36
S56035
4095
194-072
798 62 7
285-000
000TN
194-072
595423 13:42
S50307
1001
111-023
196960 13:11
HBK222
2701
194-072
595423 13:42
S50307
4095
TBQA37
HBK2 61
4302
2701
111-014
111-023
AG.HUAYRUROPATA
4405
013310
490464
10:17
20:10
111-008
120258 11:11
TNP001
2401
111-008
522657 17:20
TNP0A0
2401
111-008
060204
14:17
TNP066
2401
111-023
285-008
494771
941470
20:12
09:20
HBK291
S57435
4701
4007
111-023
031745
15:53
HBK241
0909
2701
111-008
089628
19:34
TNP0J5
2401
111-008
074861
18:06
TNP0J5
2401
111-023
418064
18:30
HBK291
4701
421812
360 652 18:22

09:19
HBK292
HBK412
4701
4701
340547 18:20
HBK293
4701
18:28
HBK291
4701
4991
111-023
111-023
111-023
111-023
285-000
401850
028904
-
0101
0101
0909
NUMERO DE
| OPERACIONES
|
| NUMERO DE |
| OPERACIONES |
COMISION
LIBRES | ADICIONALES |
15 | 16 |
| |
| |
| |
| |
|
SUB-TOTAL
| | | |
| |
10.40
10.40
R DEL 01/08/2016 LA ENTREGA DE LOS DIETARIOS SE REALIZARA DE MANERA MENSUAL. RECUERDE QUE PUEDE DESCARGAR SUS DIETARIOS EN CUALQUIER MOMENTO DESDE LA WEB DE LETRAS Y FACTUR
CARGOS (RETIROS)
OTROS
ACREEDORES
66,024.01
SUC-AGE
NUM OP
023
008
555386
023
023
15
904615 17
350150
02 7
023
HORA
011873 04
09
706297 13
897934
072
17
755201 13
008
854852
18
006
114809
17
000
963295 16
02 7
706297 13
072
755201 13
000
963295 16
023
909720 17
023
008
190695
11
009972 12
105
528970
13
000
263429
12
105
528970
13
003
902201 16
008
006723 10
023
700466 13
008
008818 10
003
902201
16
786881 13
023
023
207748
023
269574
023
008
11
11
967181 18
238113
18
006
416452 14
023
917252 21
416452 14
006
023
524297
12
047308 17
006
023
646821 11
023
545637
21
000
802009
11
023
589106
11
000
803088
11
023
103595
16
008
025730 15
008
019022 12
008
019016 12
008
019020 12
008
478 661 16
008
019024 12
008
010844 11
CARGO/ABONO
T IP O
SALDO C O N T A B L E
2401
4302
424.80
84.76-
55,140.37
55,055.61
4710
4703
2,000.002,501.53-
53,055.61
50,554.08
0909
.10-
50,553.98
2401
143.37
50,697.35
2401
215.13
50,912.48
2401
236.00
51,148.48
2701
269.50
51,417.98
2401
515.00
1,102.04
51,932.98
53,035.02
2,220.40
55,255.42
4095
5.51-
55,249.91
4007
2,850.00-
52,399.91
0909
.25-
52,399.66
1001
177.00
52,576.66
3,345.30
55,921.96
4095
4095
2.8316.73-
55,919.13
55,902.40
4217
4703
800.003,018.00-
55,102.40
52,084.40
0909
.30-
52,084.10
2903
237.65
52,321.75
4701
177.00-
52,144.75
1001
2903
1001
2903
80.00
52,224.75
1001
118.00
52,342.75
2401
2401
150.20
278.14
52,492.95
52,771.09
4095
2.83-
52,768.26
4007
4,000.00-
48,768.26
0909
.20-
48,768.06
2701
2701
110.00
48,878.06
48,996.06
2701
118.00
175.00
2401
204.43
49,375.49
2401
233.64
49,609.13
2401
2401
275.00
31.48
49,884.13
49,915.61
2401
2401
31.48
62.95
49,947.09
50,010.04
2401
62.95
50,072.99
49,171.06
2401
62.95
50,135.94
2401
62.95
50,198.89
2401
2401
62.95
62.95
50,261.84
50,324.79
2401
2401
62.95
62.95
50,387.74
50,450.69
2401
2401
62.95
62.95
50,513.64
50,576.59
2401
2401
62.95
62.95
50,639.54
50,702.49
2401
62.95
50,765.44
2401
2401
62.95
62.95
50,828.39
50,891.34
2401
2401
62.95
62.95
50,954.29
51,017.24
2401
2401
62.95
62.95
51,080.19
51,143.14
2401
62.95
51,206.09
2401
2401
62.95
62.95
51,269.04
51,331.99
2401
2401
62.95
62.95
51,394.94
51,457.89
2401
62.95
51,520.84
NUMOPHORA
OR1GEN
508926 15
508927 15
04
04
TNP0A0
TNP0A0
508928 15
508929 15
04
04
TNP0A0
TNP0A0
508930 15
508932 15
04
04
TNP0A0
TNP0A0
508933 15
508934 15
04
04
TNP0A0
TNP0A0
508935 15
04
TNP0A0
508936 15
508938 15
04
04
TNP0A0
TNP0A0
508939 15
04
TNP0A0
508940 15
04
TNP0A0
508941 15
508943 15
04
04
TNP0A0
TNP0A0
508944 15
508945 15
04
04
TNP0A0
TNP0A0
508946 15
04
TNP0A0
508947 15
508949 15
04
04
TNP0A0
TNP0A0
508954 15
508524 15
04
03
TNP0A0
TNP0A0
508564 15
508924 15
03
04
TNP0A0
TNP0A0
508942 15
04
TNP0A0
508951 15
04
TNP0A0
394694 11
44
TNP0A3
508492 15
508550 15
03
03
TNP0A0
TNP0A0
508931 15
673431 19
04
23
TNP0A0
TNP0A0
025818 13
54
TNP0I3
508559 15
508937 15
03
04
TNP0A0
TNP0A0
508952 15
04
TNP0A0
508531 15
03
TNP0A0
008238 15
09
S37652
510147 15
06
TNP0A0
008238 15
09
S37652
908063 17
907935 17
29
29
TNP0A1
TNP0A0
907940 17
907946 17
29
29
TNP0A0
TNP0A0
907953 17
907956 17
29
29
TNP0A0
TNP0A0
907959 17
29
TNP0A0
907964 17
907967 17
29
29
TNP0A0
TNP0A0
907971 17
907973 17
29
29
TNP0A0
TNP0A0
907976 17
907979 17
29
29
TNP0A0
TNP0A0
907983 17
907986 17
29
29
TNP0A0
TNP0A0
907989 17
29
TNP0A0
907995 17
908067 17
29
29
TNP0A0
TNP0A1
908071 17
908073 17
29
29
TNP0A1
TNP0A1
908077 17
908081 17
29
29
TNP0A1
TNP0A1
908085 17
29
TNP0A1
908087 17
908089 17
29
29
TNP0A1
TNP0A1
908091 17
29
TNP0A1
908095 17
29
TNP0A1
908097 17
29
TNP0A1
CARGO/ABONO
62.95
62.95
58,359.55
58,422.50
94.43
94.43
58,516.93
58,611.36
94.43
94.43
58,705.79
58,800.22
94.43
94.43
58,894.65
58,989.08
125.91
59,114.99
125.91
125.91
59,240.90
59,366.81
125.91
175.00
59,492.72
59,667.72
354.00
60,021.72
177.00
60,198.72
1,178.82
1,500.00-
61,377.54
59,877.54
3,069.18-
56,808.36
.25154.00
56,808.11
56,962.11
1,405.95
58,368.06
3,000.00-
55,368.06
.05171.33
55,368.01
55,539.34
1,003.00
56,542.34
.0531.48
56,542.29
56,573.77
31.48
31.48
56,605.25
56,636.73
31.48
31.48
56,668.21
56,699.69
31.48
56,731.17
31.48
31.48
56, 762.65
56,794.13
31.48
31.48
56,825.61
56,857.09
59.00
56,916.09
62.95
56,979.04
62.95
57,041.99
62.95
62.95
57,104.94
57,167.89
62.95
62.95
57,230.84
57,293.79
62.95
62.95
57,356.74
57,419.69
62.95
57,482.64
62.95
62.95
57,545.59
57,608.54
62.95
62.95
57,671.49
57,734.44
62.95
62.95
57,797.39
57,860.34
62.95
62.95
57,923.29
57,986.24
62.95
58,049.19
62.95
62.95
58,112.14
58,175.09
62.95
62.95
58,238.04
58,300.99
62.95
62.95
58,363.94
58,426.89
62.95
58,489.84
62.95
62.95
58,552.79
58,615.74
62.95
62.95
58,678.69
58,741.64
62.95
58,804.59
CARGO/ABONO
O R IG E N
T IP O
TNP0A0
TNP0A0
2401
2401
62.95
62.95
58,867.54
58,930.49
TNP0A0
2401
62.95
58,993.44
TNP0A1
2401
62.95
59,056.39
TNP0A1
2401
62.95
59,119.34
TNP0A1
2401
62.95
59,182.29
TNP0A1
2401
62.95
59,245.24
TNP0A1
2401
62.95
59,308.19
TNP0A1
TNP0A1
2401
2401
62.95
62.95
59,371.14
59,434.09
TNP0A1
2401
62.95
59,497.04
TNP0A1
2401
62.95
59,559.99
TNP0A1
2401
62.95
59,622.94
TNP0A1
2401
62.95
59,685.89
TNP0A1
2401
62.95
59,748.84
TNP0A1
2401
62.95
59,811.79
TNP0A1
2401
62.95
59,874.74
TNP0A1
2401
62.95
59,937.69
TNP0A1
2401
62.95
60,000.64
TNP0A1
2401
62.95
60,063.59
TNP0A1
2401
62.95
60,126.54
TNP0A1
2401
62.95
60,189.49
TNP0A2
2401
62.95
60,252.44
TNP0A2
2401
62.95
60,315.39
TNP0A2
2401
62.95
60,378.34
TNP0A2
2401
62.95
60,441.29
TNP0A2
2401
62.95
60,504.24
TNP0A2
2401
62.95
60,567.19
TNP0A2
2401
62.95
60,630.14
TNP0A2
2401
62.95
60,693.09
TNP0A2
2401
62.95
60,756.04
TNP0A2
2401
62.95
60,818.99
TNP0A2
2401
62.95
60,881.94
TNP0A2
2401
62.95
60,944.89
TNP0A2
2401
62.95
61,007.84
TNP0A2
2401
62.95
61,070.79
TNP0A2
2401
62.95
61,133.74
TNP0A2
2401
62.95
61,196.69
TNP0A2
2401
62.95
61,259.64
TNP0A2
2401
62.95
61,322.59
TNP0A2
2401
62.95
61,385.54
TNP0A0
2401
94.43
61,479.97
TNP0A0
2401
94.43
61,574.40
TNP0A0
2401
94.43
61,668.83
TNP0A0
2401
94.43
61,763.26
TNP0A0
TNP0A0
2401
2401
94.43
94.43
61,857.69
61,952.12
TNP0A1
2401
94.43
62,046.55
TNP0A1
2401
94.43
62,140.98
TNP0A1
2401
94.43
62,235.41
TNP0A1
2401
94.43
62,329.84
TNP0A2
2401
94.43
62,424.27
TNP0A2
2401
94.43
62,518.70
TNP0A2
2401
94.43
62,613.13
TNP0A2
2401
94.43
62,707.56
TNP0A2
2401
94.43
62,801.99
HBK321
2701
114.00
62,915.99
TNP0A0
2401
125.91
63,041.90
TNP0A0
2401
125.91
63,167.81
TNP0A0
2401
125.91
63,293.72
TNP0A0
2401
125.91
63,419.63
TNP0A0
2401
125.91
63,545.54
TNP0A0
2401
125.91
63,671.45
TNP0A0
2401
125.91
63,797.36
TNP0A0
2401
125.91
63,923.27
TNP0A1
2401
125.91
64,049.18
TNP0A1
2401
125.91
64,175.09
CARGO/ABONO
HORA
O R IG E N
T IP O
17:34
17:34
TNP0A1
TNP0A1
2401
2401
125.91
125.91
17:34
17:34
TNP0A2
TNP0A2
2401
2401
125.91
125.91
17:34
17:34
TNP0A2
TNP0A2
2401
2401
125.91
125.91
17:34
17:34
TNP0A2
TNP0A1
2401
2401
125.91
157.38
17:34
TNP0A2
2401
157.38
17:34
TNP0A2
2401
157.38
17:34
TNP0A0
2401
188.86
17:34
TNP0A2
2401
188.86
17:34
TNP0A2
2401
188.86
17:34
17:34
TNP0A0
TNP0A0
2401
2401
204.43
292.05
17:34
17:34
TNP0A0
TNP0A0
2401
2401
796.50
796.50
17:34
TNP0A0
2401
11:29
S54255
16:52
S49802
1001
4095
11:29
S54255
4095
0909
.10-
16:48
16:48
TNP0A2
TNP0A2
2401
2401
31.48
62.95
16:48
TNP0A2
2401
62.95
16:48
16:48
TNP0A2
TNP0A2
2401
2401
62.95
62.95
16:48
16:48
TNP0A2
TNP0A2
2401
2401
62.95
62.95
16:48
16:48
TNP0A2
TNP0A2
2401
2401
62.95
62.95
16:48
TNP0A2
2401
62.95
16:48
16:48
TNP0A2
TNP0A2
2401
2401
62.95
62.95
16:48
16:48
TNP0A2
TNP0A2
2401
2401
62.95
62.95
16:48
16:48
TNP0A2
TNP0A2
2401
2401
62.95
62.95
16:48
TNP0A2
2401
62.95
16:48
16:48
TNP0A2
TNP0A2
2401
2401
62.95
62.95
16:48
16:48
TNP0A2
TNP0A2
2401
2401
62.95
62.95
796.50
2,500.00
2.8312.50-
16:48
16:48
TNP0A3
TNP0A3
2401
2401
62.95
62.95
16:48
TNP0A3
2401
62.95
16:48
16:48
TNP0A3
TNP0A3
2401
2401
62.95
62.95
16:48
16:48
TNP0A3
TNP0A3
2401
2401
62.95
62.95
16:48
16:48
TNP0A3
TNP0A3
2401
2401
62.95
62.95
16:48
16:48
TNP0A3
TNP0A3
2401
2401
62.95
62.95
16:48
TNP0A3
2401
62.95
16:48
16:48
TNP0A3
TNP0A3
2401
2401
62.95
62.95
16:48
16:48
TNP0A3
TNP0A3
2401
2401
62.95
62.95
16:48
16:48
TNP0A3
TNP0A3
2401
2401
62.95
62.95
16:48
TNP0A3
2401
62.95
16:48
16:48
TNP0A2
TNP0A2
2401
2401
94.43
94.43
16:48
16:48
TNP0A2
TNP0A3
2401
2401
94.43
94.43
16:48
TNP0A3
2401
94.43
CARGO/ABONO
94.43
94.43
74,518.84
74,613.27
94.43
94.43
74,707.70
74,802.13
114.00
74,916.13
75,032.13
116.00
125.91
125.91
75,158.04
75,283.95
125.91
75,409.86
125.91
125.91
75,535.77
75,661.68
125.91
125.91
75,787.59
75,913.50
156.00
76,069.50
188.86
76,258.36
618.04
125.85-
76,876.40
76,750.55
105.00
76,855.55
114.00
160.45
76,969.55
77,130.00
233.64
77,363.64
285.00
77,648.64
472.00
78,120.64
2.83-
78,117.81
10,000.00-
68,117.81
370.85
68,488.66
177.001,338.12-
68,311.66
66,973.54
.0531.48
66,973.49
67,004.97
31.48
67,036.45
31.48
31.48
67,067.93
67,099.41
31.48
62.95
67,130.89
67,193.84
62.95
67,256.79
62.95
67,319.74
62.95
67,382.69
62.95
62.95
67,445.64
67,508.59
62.95
62.95
67,571.54
67,634.49
62.95
67,697.44
62.95
67,760.39
62.95
67,823.34
62.95
67,886.29
62.95
67,949.24
62.95
62.95
68,012.19
68,075.14
62.95
62.95
68,138.09
68,201.04
62.95
62.95
68,263.99
68,326.94
62.95
68,389.89
62.95
68,452.84
62.95
68,515.79
62.95
62.95
68,578.74
68,641.69
62.95
62.95
68,704.64
68,767.59
62.95
68,830.54
62.95
62.95
68,893.49
68,956.44
62.95
62.95
69,019.39
69,082.34
62.95
69,145.29
CARGO/ABONO
OR1GEN
T 1 PO
TNP0A0
TNP0A0
2401
2401
62.95
62.95
69,208.24
69,271.19
TNP0A0
TNP0A0
2401
2401
62.95
62.95
69,334.14
69,397.09
TNP0A2
2401
62.95
69,460.04
TNP0A2
2401
62.95
69,522.99
TNP0A2
2401
62.95
69,585.94
TNP0A2
2401
62.95
69,648.89
TNP0A2
2401
62.95
69,711.84
TNP0A2
TNP0A2
2401
2401
62.95
62.95
69,774.79
69,837.74
TNP0A2
2401
62.95
69,900.69
TNP0A2
2401
62.95
69,963.64
TNP0A2
TNP0A2
2401
2401
62.95
62.95
70,026.59
70,089.54
TNP0A2
TNP0A2
2401
2401
62.95
62.95
70,152.49
70,215.44
TNP0A2
2401
62.95
70,278.39
TNP0A2
TNP0A2
2401
2401
62.95
62.95
70,341.34
70,404.29
TNP0A2
TNP0A2
2401
2401
62.95
62.95
70,467.24
70,530.19
TNP0A2
TNP0A2
2401
2401
62.95
62.95
70,593.14
70,656.09
TNP0A2
2401
62.95
70,719.04
TNP0A2
2401
62.95
70,781.99
TNP0A2
2401
62.95
70,844.94
TNP0A2
TNP0A2
2401
2401
62.95
62.95
70,907.89
70,970.84
TNP0A2
2401
62.95
71,033.79
TNP0A2
2401
62.95
71,096.74
TNP0A2
2401
62.95
71,159.69
TNP0A2
TNP0A2
2401
2401
62.95
62.95
71,222.64
71,285.59
TNP0A2
TNP0A2
2401
2401
62.95
62.95
71,348.54
71,411.49
TNP0A2
TNP0A2
2401
2401
62.95
62.95
71,474.44
71,537.39
TNP0A2
2401
62.95
71,600.34
TNP0A2
TNP0A2
2401
2401
62.95
62.95
71,663.29
71,726.24
TNP0A2
TNP0A2
2401
2401
62.95
62.95
71,789.19
71,852.14
TNP0A2
TNP0A2
2401
2401
62.95
62.95
71,915.09
71,978.04
TNP0A2
2401
62.95
72,040.99
TNP0A2
TNP0A2
2401
2401
62.95
62.95
72,103.94
72,166.89
TNP0A2
TNP0A2
2401
2401
62.95
62.95
72,229.84
72,292.79
TNP0A2
TNP0A0
2401
2401
62.95
94.43
72,355.74
72,450.17
TNP0A0
TNP0A0
2401
2401
94.43
94.43
72,544.60
72,639.03
TNP0A0
2401
94.43
72,733.46
TNP0A0
TNP0A0
2401
2401
94.43
94.43
72,827.89
72,922.32
TNP0A0
TNP0A0
2401
2401
94.43
94.43
73,016.75
73,111.18
TNP0A2
2401
94.43
73,205.61
TNP0A2
2401
94.43
73,300.04
TNP0A2
2401
94.43
73,394.47
TNP0A2
S50307
2401
94.43
1001
118.00
73,488.90
73,606.90
TNP0A0
2401
125.91
73,732.81
TNP0A0
2401
125.91
73,858.72
TNP0A0
2401
125.91
73,984.63
CARGO/ABONO
125.91
125.91
74,110.54
74,236.45
125.91
125.91
74,362.36
74,488.27
125.91
125.91
74,614.18
74,740.09
125.91
125.91
74,866.00
74,991.91
125.91
75,117.82
125.91
125.91
75,243.73
75,369.64
125.91
140.00
75,495.55
75,635.55
157.38
157.38
75,792.93
75,950.31
157.38
157.38
76,107.69
76,265.07
157.43
76,422.50
188.86
76,611.36
2.83-
76,608.53
55.00
76,663.53
58.00
76,721.53
77.00
76,798.53
114.00
76,912.53
114.00
77,026.53
114.00
77,140.53
118.00
77,258.53
140.00
77,398.53
283.63
77,682.16
2.83-
77,679.33
40.00-
77,639.33
118.00
77,757.33
236.00
77,993.33
2.83-
77,990.50
5.99100.30
77,984.51
78,084.81
342.00
78,426.81
495.60
78,922.41
2,052.00
80,974.41
967.934,000.00-
80,006.48
76,006.48
.3057.00
76,006.18
76,063.18
228.00
76,291.18
700.00
76,991.18
669.06-
76,322.12
951.89967.93-
75,370.23
74,402.30
1,043.03-
73,359.27
2,400.121.32-
70,959.15
70,957.83
10.00-
70,947.83
10.40-
70,937.43
.15-
70,937.28
MENTO DESDE LA WEB DE LETRAS Y FACTURAS DE MANERA GRATUITA. DE TENER ALGUNA DUDA PUEDE COMUNICARSE CON HELPDESK AL 3132999 O ESCRIBIR A HELPDESKSPE@BCP.COM.PE (*) MED.AT:M
SALDO CONTABLE AL
30/09/2016
INTERESES
DEUDORES
0.00
0.00
70,937.28
=H
CARGO / ABONO
ORIGEN
TIPO
16
HBK381
2701
100.30
57
TNP0A1
2401
708.00
26
HBK293
2701
77.00
37
HBK233
2701
116.82
08
S54665
1001
118.00
25
HBK293
2701
154.00
47
S46813
01
TNP0A1
2401
587.10
59
S42760
1018
4,000.00
30
S46101
1001
6,000.00
S54665
4095
2.83-
S46813
4095
2.83-
30
S46101
4095
30.00-
27
HBK202
4701
3, 663.90-
59
HBK231
4710
4,000.00-
45
TNP066
08
47
1001
SALDO
CONTA
236.00
0909
.65-
2401
116.00
22
S60823
1001
118.00
45
S55365
1018
1,539.90
S60823
4095
2.83-
22
0909
.05-
58
S21501
1001
82.60
08
TNP096
2401
114.00
27
HBK412
2701
116.00
33
TNP0C1
2401
116.00
58
S21501
4095
2.83-
47
HBK2 62
4701
3,345.30-
0909
.15-
27
HBK292
2701
14.60
39
HBK291
2701
50.00
03
HBK201
2701
77.00
22
TNP0A0
2401
89.44
55
S55344
1001
106.00
38
HBK2 61
2701
160.45
55
S55344
4095
2.83-
32
HBK321
4710
2,000.00-
53
S44608
4007
7,200.00-
0909
.35-
14
HBK381
2701
114.00
29
HBK2 61
2701
116.00
14
S55365
1018
191.16
02
HBK293
2701
319.20
15
S55365
1018
764.64
11
HBK231
2701
77.42
13
TNP069
2401
78.00
36
TNP0C1
2401
90.00
36
TNP0C8
2401
90.00
36
TNP088
2401
114.00
40
TNP0A0
2401
116.82
36
TNP0F8
2401
171.00
23
TNP0C8
2401
228.44
T 1 PO
CARGO/ABONO
2401
2401
62.95
62.95
51,583.79
51,646.74
2401
2401
62.95
62.95
51,709.69
51,772.64
2401
2401
62.95
62.95
51,835.59
51,898.54
2401
2401
62.95
62.95
51,961.49
52,024.44
2401
62.95
52,087.39
2401
2401
62.95
62.95
52,150.34
52,213.29
2401
62.95
52,276.24
2401
62.95
52,339.19
2401
2401
62.95
62.95
52,402.14
52,465.09
2401
2401
62.95
62.95
52,528.04
52,590.99
2401
62.95
52,653.94
2401
2401
62.95
62.95
52,716.89
52,779.84
2401
2401
62.95
94.43
52,842.79
52,937.22
2401
2401
94.43
94.43
53,031.65
53,126.08
2401
94.43
53,220.51
2401
94.43
53,314.94
2401
121.03
53,435.97
2401
2401
125.91
125.91
53,561.88
53,687.79
2401
2401
125.91
131.79
53,813.70
53,945.49
2401
156.00
54,101.49
2401
2401
157.38
157.38
54,258.87
54,416.25
2401
188.86
54,605.11
2401
314.76
54,919.87
1001
800.00
55,719.87
2401
849.60
56,569.47
4095
4.00-
56,565.47
2401
2401
31.48
62.95
56,596.95
56,659.90
2401
2401
62.95
62.95
56,722.85
56,785.80
2401
2401
62.95
62.95
56,848.75
56,911.70
2401
62.95
56,974.65
2401
2401
62.95
62.95
57,037.60
57,100.55
2401
2401
62.95
62.95
57,163.50
57,226.45
2401
2401
62.95
62.95
57,289.40
57,352.35
2401
2401
62.95
62.95
57,415.30
57,478.25
2401
62.95
57,541.20
2401
2401
62.95
62.95
57,604.15
57,667.10
2401
2401
62.95
62.95
57,730.05
57,793.00
2401
2401
62.95
62.95
57,855.95
57,918.90
2401
62.95
57,981.85
2401
2401
62.95
62.95
58,044.80
58,107.75
2401
62.95
58,170.70
2401
62.95
58,233.65
2401
62.95
58,296.60
64,301.00
64,426.91
64,552.82
64,678.73
64,804.64
64,930.55
65,056.46
65,213.84
65,371.22
65,528.60
65,717.46
65,906.32
66,095.18
66,299.61
66,591.66
67,388.16
68,184.66
68,981.16
71,481.16
71,478.33
71,465.83
71,465.73
71,497.21
71,560.16
71,623.11
71,686.06
71,749.01
71,811.96
71,874.91
71,937.86
72,000.81
72,063.76
72,126.71
72,189.66
72,252.61
72,315.56
72,378.51
72,441.46
72,504.41
72,567.36
72,630.31
72,693.26
72,756.21
72,819.16
72,882.11
72,945.06
73,008.01
73,070.96
73,133.91
73,196.86
73,259.81
73,322.76
73,385.71
73,448.66
73,511.61
73,574.56
73,637.51
73,700.46
73,763.41
73,826.36
73,889.31
73,952.26
74,046.69
74,141.12
74,235.55
74,329.98
74,424.41
DESKSPE@BCP.COM.PE (*) MED.AT:MEDIO DE
SALDO PROMEDIO MES

ANTERIOR
40,400.76
SALDO
CONTABLE
57,802.53
58,510.53
58,587.53
58,704.35
58,822.35
58,976.35
59,212.35
59,799.45
63,799.45
69,799.45
69,796.62
69,793.79
69,763.79
66,099.89
62,099.89
62,099.24
62,215.24
62,333.24
63,873.14
63,870.31
63,870.26
63,952.86
64,066.86
64,182.86
64,298.86
64,296.03
60,950.73
60,950.58
60,965.18
61,015.18
61,092.18
61,181.62
61,287.62
61,448.07
61,445.24
59,445.24
52,245.24
52,244.89
52,358.89
52,474.89
52,666.05
52,985.25
53,749.89
53,827.31
53,905.31
53,995.31
54,085.31
54,199.31
54,316.13
54,487.13
54,715.57

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ESTADO DE CUENTA CORRIENTE

INKA INVERSIONES EN TURISMO S.A.C

EJECUTIVO DE NEGOCIOSPALMA R. ENZO

RESUMEN DEL MES_

TRANSF DE OTRA CTA

VARIOS SETOURS SA.

TRANSF DE OTRA CTA

TRANSF DE OTRA CTA

TRANSF DE OTRA CTA

VARIOS TRAVEL GROUP PE

TRANSF DE OTRA CTA

TRANSF DE OTRA CTA

TRANSF DE OTRA CTA

TRANSF DE OTRA CTA

TRANSF DE OTRA CTA

TRANSF DE OTRA CTA

TRANSF DE OTRA CTA

TRANSF DE OTRA CTA

TRANSF DE OTRA CTA

EJECUTIVO DE NEGOCIOSPALMA R. ENZO

VARIOS SETOURS SA.

TRANSF DE OTRA CTA

VARIOS TRAVEL GROUP PE

ENTREGA C/CHEQUES FUE

RET EFECT DOL ATM

ENTREGA C/CHEQUES FUE

ENTREGA C/CHEQUES FUE

TRANSF DE OTRA CTA

TRANSF DE OTRA CTA

TRANSF DE OTRA CTA

0000030000 LIMA TOURS

0000030002 LIMA TOURS

0000030265 CARLSON WAG

0000019380 LIMA TOURS

0000019339 LIMA TOURS

0000019340 LIMA TOURS

0000019343 LIMA TOURS

0000019344 LIMA TOURS

0000019349 LIMA TOURS

0000019351 LIMA TOURS

0000019353 LIMA TOURS

0000019337 LIMA TOURS

0000019366 LIMA TOURS

0000019368 LIMA TOURS

0000019381 LIMA TOURS

0000019401 LIMA TOURS

0000019414 LIMA TOURS

0000019425 LIMA TOURS

0000019251 LIMA TOURS

DE PURE PERU S.A

VARIOS SETOURS SA.

EJECUTIVO DE NEGOCIOSPALMA R. ENZO

EJECUTIVO DE NEGOCIOSPALMA R. ENZO

0000019482 LIMA TOURS

0000019502 LIMA TOURS

0000019529 LIMA TOURS

0000019484 LIMA TOURS

0000019488 LIMA TOURS

0000019441 LIMA TOURS

0000019459 LIMA TOURS

TRANSF DE OTRA CTA

VARIOS TRAVEL GROUP PE