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Anexo No. 1.

29
INMOBILIARIA DE TURISMO S.A.
AL 31 DE MAYO DEL 2016
EFECTIVO Y EQUIVALENTE DE EFECTIVO
Conciliacin Bancaria
Banco de Credito Cta Cte M.N. No 495-1118933-1-61 -
PUNO IMP.
FECHA N DOC. CONCEPTO PARCIAL
US $
SALDO EN BANCOS AL 30.06.2016

EGRESOS EN LIBROS Y NO EN BANCOS


20.03.2013 104123 CHX 436 AMERICAN REPS. S.A.C -242.74
2/9/2016 104123 PP ING. DE COMISION TC AMEX $_FEBRERO -144.38
3/29/2016 104123 PP ING. DE COMISION DE TC VISA $ -64.37
3/29/2016 104123 PP ING. DE COMISION DE TC AMEX $ -40.15
12/29/2015 104123 PP ING. DE COMISION TV VISA $_ DICIEMBRE -31.82
5/31/2016 104123 PP ING. DE COMISION TC VISA $ -29.85
31.01.2016 104123 TVD-REGUL TRASLADO CODIGO 136847215 $ 19 -19.25
1/8/2016 104123 PP ING. DE COMISION DE TC AMEX $_ENERO -18.97
2/11/2016 104123 PP ING. DE COMISION TC AMEX $_FEBRERO -11.02
3/15/2016 104123 PP ING. DE COMISION DE TC VISA $ -10.58
3/31/2016 104123 PP ING. DE COMISION DE TC VISA $ -10.44
2/27/2016 104123 PP ING. DE COMISION TC VISA $_FEBRERO -7.67
4/28/2016 104123 PP ING. DE COMISION DE TC VISA $ -4.52
2/23/2016 104123 PP ING. DE COMISION TC AMEX $_FEBRERO -2.21
10/16/2015 104123 PP ING. DE COMISION VISA $_OCTUBRECR -1.38
7/1/2016 104123 PP ING. DE COMISION TC MASTER $_ JUNIO -18.96
6/7/2016 104123 PP ING. DE COMISION TC AMEX $_ JUNIO -2.72
6/28/2016 104123 PP ING. DE COMISION TC AMEX $_ JUNIO -7.98

INGRESOS EN LIBROS Y NO EN BANCOS


1/4/2016 104123 PP INGRESO DEL 30-12-15 TV $ 26.02
3/31/2016 104123 PP INGRESO DEL 29-03-16 TV $ 83.16
10/31/2015 104123 REF.01-48875-OP.0907897-MICKEY TOUR $91. 91.99
3/23/2016 104123 03 JOURNEY TRAVEL COMPANY SAC 92.00
01.06.2015 104123 03 ALL PERU TOURS AND TRAVEL S.A.C. 114.99
3/15/2016 104123 PP INGRESO DEL 11-03-16 TV $ 132.00
4/28/2016 104123 PP INGRESOD EL 26-04-16 TV $ 140.80
3/29/2016 104123 PP INGERSOD EL 25-03-16 TV $ 170.55
01.09.2015 104123 03 DULCA TOURS E.I.R.L. 180.00
01.09.2015 104123 03 DULCA TOURS E.I.R.L. 184.00
3/16/2013 104123 PP INGRESO DEL 14-03-13 TV$ 191.40
01.09.2015 104123 REF.01-48544-OP.00894187-PASSION TRAVEL 216.00
2/11/2016 104123 P INGRESO DEL 08-02-16 AMEX $ 229.20
3/25/2016 104123 PP ANT. RECIBIDOS $_ 026-1806 - Amex 235.91
3/29/2016 104123 PP INGRESO DEL 26-03-16 TV $ 240.00
1/8/2016 104123 PP INGRESO DEL 05-01-16 AMEX $ 308.89
3/31/2015 104123 P INGRESO DEL 31-03-15 VISA $ 326.90
5/31/2016 104123 PP INGRESO DEL 29-05-16 TV $ 365.60
3/29/2016 104123 PPM INGRESO DEL 23-03-16 AMEX $ 376.29
12/29/2015 104123 PP INGRESOD EL 26-12-15 TV $ 466.50
11/23/2015 104123 03 EXPEDIA 468.00
3/29/2016 104123 PP INGRESO DEL 26-03-16 AMEX $ 489.32
12/29/2015 104123 PP INGRESO DEL 25-12-15 TV $ 509.52
3/29/2016 104123 PP INGRESO DEL 23-03-16 TV$ 548.94
01.09.2015 104123 03 TIERRA DE LOS ANDES S.A.C 593.86
3/29/2016 104123 PP INGRESO DEL 27-03-16 TV $ 745.79
1/31/2016 PP $ RECLAMO A TERCEROS REPRE. HUDSON E. 1,122.85
2/8/2016 104123 PP INGRESOD EL 06-02-16 AMEX $ 1,588.18
22.05.2015 104123 03 QUIMBAYA TOURS S.A.C 2,343.98
2/6/2016 104123 PP ANT. RECIBIDOS $_ 026-1783 - Visa 2,355.00
07.06.2016 104123 PP INGRESO DEL 04-06-16 AMEX $ 135.05
11.06.2016 104123 TAD**AMEX DEP11/06/2016 256.20
01.06.2016 104123 PP REG. DE ENTR EFE $ 145 ( 02-11-15 ) 145.00

INGRESOS EN BANCOS Y NO EN LIBROS


10/15/2015 ENT. CREDIBANK VISANET 41.48
3/30/2016 ENT. CREDIBANK VISANET 47.35
2/23/2016 2202000238 CIA DE SERV 57.80
02/11/2015 ENTREGA C/CHEQUES FUE 91.99
4/27/2016 ENT. CREDIBANK VISANET 124.48
15.05.2014 DEVOL. PAGO 011702 151.65
2/11/2016 1002000126 CIA DE SERV 288.18
3/14/2016 ENT. CREDIBANK VISANET 306.22
24/07/2015 ENTREGA C/CHEQUES FUE 342.00
02/12/2015 TRANSF DE OTRA CTA 348.00
01/02/2016 AB.TR.EXT-ZF746563 375.76
3/29/2016 2803000379 CIA DE SERV 471.30
02/12/2015 DE EXPLORANDES S.A.C. 476.00
01/02/2016 AB.TR.EXT-ZF742554 483.68
1/8/2016 0701000133 CIA DE SERV 495.84
3/29/2016 2803000378 CIA DE SERV 590.16
30.05.2016 ENT. CREDIBANK VISANET 615.10
06/01/2016 ENTREGA C/CHEQUES FUE 658.99
28.12.2015 ENT. CREDIBANK VISANET 932.79
28.03.2016 ENT. CREDIBANK VISANET 1,940.91
09.02.2016 0802000238 CIA DE SERV 3,776.05
30/06/2016 ENT. CREDIBANK VISANET 689.29
07/06/2016 0606000251 CIA DE SERV 130.33
28/06/2016 2706000314 CIA DE SERV 162.33
13/06/2016 1006000133 CIA DE SERV 256.20
24/06/2016 DE JOURNEY TRAVEL COMP 83.00
22/06/2016 DE NEXOS SERVICIOS Y R 168.00
07/06/2016 DE A.C.TOURS S.A. 208.00
06/06/2016 DE IL TUCANO PERU S.A. 2,878.09
28/06/2016 DE YAKU TRAVEL SAC 184.00
27/06/2016 DE KONTIKI TOURS E.I.R 160.00

EGRESOS EN BANCOS Y NO EN LIBROS


03/11/2015 A 194 1625529 1 -218.00
07/01/2016 A 285 1765398 1 -100.00
01/06/2016 A 285 1422364 1 -1,746.00

SALDO EN LIBROS AL 30.06.2016


CONCILIADO
6/30/2016 104123 PP EXTORNO DE REG. PP ANT. RECIBIDOS $_ -184.00
9/17/2015 104123 PP ANT. RECIBIDOS $_ 026-18385 184.00
6/1/2016 104123 PP REGUL DE PENDIENTES CON. MAYO TM $ (O 303.51
3/29/2016 104123 PP ING. DE COMISION DE TC MASTERCARD $ -14.21
3/29/2016 2903000502 PROCESOS DE 289.30
6/1/2016 104123 PP REG. DE PEDIENTE MAYO TM $ ( OBS. SUS 190.53
6/1/2016 104123 PP REG. DE COMISION TM $ (OBS. SUSANA ) -87.62
5/17/2016 1705000365 PROCESOS DE 102.91
6/1/2016 104123 PP REG. DE PEND. CONC. AMEX $ (OBS SUSAN 106.42
9/1/2015 104123 PP ING. DE COMISION_SET_TC AMEX $ -10.11
9/1/2015 3108000270 CIA DE SERV 96.31
9/1/2015 104123 PP INGRESO DEL 27-08-15 AMEX $ 119.98
9/1/2015 104123 PP ING. DE COMISION TC AMEX $ -6.43
9/1/2015 3108000269 CIA DE SERV 113.55
6/1/2016 104123 PP REG. DE DE EF $230 ( 23-03-16 ) 230.00
23/03/2016 ENTR.EFEC. 0861339 230.00
6/1/2016 104123 TAD**AMEX DEP 31/05/2016 116.83
5/31/2016 3005000412 CIA DE SERV 116.83
6/30/2016 104123 PP $ EXTORNO DE CUENTAS 85-7658 -1,122.85
29/01/2016 A 194 1870582 0 -1,122.85
6/1/2016 104123 PP $ TRANSF. GLOBUS INTERNATIONAL CARGO, -140.00
2/4/2016 104123 PP $ TRANSF. COMISIONES Y GASTOS BANCARI -61.00
04/02/2016 TRANSF.EXT W956126 -201.00
6/30/2016 104123 PP $ TRANSF. BANCO DE CREDITO DEL PERU - -272.34
17/02/2016 OPERACIONES VARIAS -272.34
6/1/2016 104123 PP $ TRANSF. BOOKING.COM B.V. - REG ANTI -2,368.26
2/12/2016 104123 PP $ TRANSF. COMISIONES Y GASTOS BANCARI -61.00
12/02/2016 TRANSF.EXT W959906 -2,429.26
6/1/2016 104123 PP $ EMISION DE CH/. GERENCIA PARA PAGO -9,502.05
26/04/2016 EMIS. CHEQ DE GERENCIA -9,502.05
10/5/2015 104123 PP $ TRANSF. PROECOLOGIST S.A.C. -228.33
10/5/2015 104123 PP $ TRANSF. GASTOS Y COMISIONES BANCARI -6.32
05/10/2015 TRANSFERENCIA CCE -234.65
10/1/2015 104123 PP $ TRANSF. HOTELERA PUNO -65.00
6/30/2016 104123 PP $ TRANSF. GASTOS Y COMISIONES BANCARI -1.53
01/10/2015 TRANSFERENCIA CCE -66.53
10/20/2015 104123 PP $ TRANSF. FOURTHWAVE CIA. LTDA. -392.00
10/20/2015 104123 PP $ TRANSF. GASTOS Y COMISIONES BANCARI -61.00
20/10/2015 TRANSF.EXT W855421 -453.00
10/19/2015 104123 PP $. TRANSF. BOMBAS INDUSTRIALES GROUP -389.16
10/19/2015 104123 PP $ TRANSF. GASTOS Y COMISIONES BANCARI -6.32
19/10/2015 TRANSFERENCIA CCE -395.48
10/20/2015 104123 PP $ TRANSF. INDUSTRIAS MARCELO S.A.C. -1,023.06
10/20/2015 104123 PP $ TRANSF. GASTOS Y COMISIONES BANCARI -6.43
20/10/2015 TRANSFERENCIA CCE -1,029.49
10/13/2015 104123 PP $ TRANSF. BOOKING.COM B.V. -1,947.93
10/13/2015 104123 PP $ TRANSF. GASTOS Y COMISIONES BANCARI -61.00
13/10/2015 TRANSF.EXT W852054 -2,008.93
9/1/2015 104123 PP INGRESO DEL 28-08-15 TDINERS $ 99.99
9/1/2015 104123 PP $ ING. COMISION TC DINERS - PENDIE -6.78
9/1/2015 0005817408 DINERS CLUB 93.21
10/14/2015 104123 P INGRESO DEL 11-10-15 TDINERS 89.86
10/14/2015 104123 PP $ ING. COMISION TC DINERS - PENDIE -6.30
10/14/2015 0005955749 DINERS CLUB 83.56
5/28/2016 104123 PP INGRESO DEL 24-05-16 DINERS $ 60.29
5/28/2016 104123 PP $ ING. COMISION TC DINERS - PENDIE -4.90
5/27/2016 0006694816 DINERS CLUB 55.39
9/7/2015 104123 PP INGRESO DEL 02-09-15 TM $ 18.00
9/7/2015 104123 PP ING. DE COMISION DE MASTER $ -2.68
9/7/2015 0709000134 PROCESOS DE 15.32
11/3/2015 104123 PP INHRESO DEL 31-10-15 TM $ 292.42
11/3/2015 104123 PP ING. DE COMISION DE MASTER $ -39.21
11/3/2015 0311000320 PROCESOS DE 253.21
1/5/2016 104123 PP INGRESO DEL 31-12-15 TM $ 623.33
1/5/2016 104123 PP ING. DE COMISION DE MASTER $ -31.19
1/5/2016 0501000400 PROCESOS DE 592.14
6/2/2016 104123 03 PURE PERU S.A.C. 10.00
10/09/2015 DE PURE PERU S.A.C. 10.00
6/2/2016 104123 03 PURE PERU S.A.C. 20.00
27/08/2015 DE PURE PERU S.A.C. 20.00
6/1/2016 104123 PP COBRANZA LOCAL $_ 027-60715 KONTIKI 80.00
11/11/2015 DE KONTIKI TOURS E.I.R 80.00
6/1/2016 104123 PP COBRANZA LOCAL $_ 027-60712 AYNI TIT 79.99
21/12/2015 DE KONTIKI TOURS E.I.R 79.99
6/1/2016 104123 PP COBRANZA LOCAL $_ ARCOBALENO 027-6417 80.00
19/11/2015 DE ARCOBALENO S.C.R.LT 80.00
6/2/2016 104123 03 JOURNEY TRAVEL COMPANY SAC 166.00
23/03/2016 DE JOURNEY TRAVEL COMP 166.00
6/2/2016 104123 03 PURE PERU S.A.C. 172.00
6/2/2016 104123 03 PURE PERU S.A.C. 172.00
05/08/2015 DE PURE PERU S.A.C. 172.00
13/08/2015 DE PURE PERU S.A.C. 172.00
6/2/2016 104123 03 LAT PERU S.A.C. 197.81
19/02/2016 ENTREGA C/CHEQUES FUE 197.81
6/2/2016 104123 03 GATE1TRAVEL 784.40
28/03/2016 AB.TR.EXT-ZF973887 784.40
6/2/2016 104123 03 CONDOR TRAVEL S. A. 1,085.98
21/09/2015 VARIOS CONDOR TRAVEL S 1,085.98
6/2/2016 104123 03 SOUTHAMERICA. TRAVEL S.A.C. 1,471.82
20/10/2015 ENTREGA C/CHEQUES FUE 1,471.82
6/2/2016 104123 03 CONDOR TRAVEL S. A. 1,577.96
14/09/2015 VARIOS CONDOR TRAVEL S 1,577.96
6/2/2016 104123 03 CONDOR TRAVEL S. A. 1,913.61
07/09/2015 VARIOS CONDOR TRAVEL S 1,913.61
6/1/2016 104123 03 SERV TURISTICOS GENERALES S.A. 604.50
30/05/2016 VARIOS SETOURS SA. 604.50
6/1/2016 104123 PP ANT. RECIBIDOS $ 026-20702 REGL DE PE 506.00
11/05/2016 TRANSF DE OTRA CTA 506.00
6/1/2016 104123 PP REGL DE INGRESO DE $536.00 (13-11-15 536.00
13/11/2015 CONTINEN99999999999999 536.00
6/2/2016 104123 03 DETOKO PERU SAC 380.00
06/11/2015 DE DETOKO PERU S.A.C. 380.00
6/2/2016 104123 03 JOURNEY TRAVEL COMPANY SAC 340.00
25/08/2015 DE JOURNEY TRAVEL COMP 340.00
6/1/2016 104123 PP REGUL DE ENTRE EFE $291 ( 01-03-16 ) 291.00
01/03/2016 ENTR.EFEC. 0122719 291.00
6/2/2016 104123 03 TIERRA DE LOS ANDES S.A.C 262.05
21/10/2015 DE TIERRAS DE LOS ANDE 262.05
6/2/2016 104123 03 JOURNEY TRAVEL COMPANY SAC 249.99
25/08/2015 DE JOURNEY TRAVEL COMP 249.99
6/1/2016 104123 PP COBRANZA LOCAL $_ F7 027-66320 Y 6492 160.00
10/02/2016 DE ARCOBALENO S.C.R.LT 160.00
104123

IMP.
TOTAL OBSERVACIONES
US $
104,467.33

(669.01)

CON 02 FALT 404.85 LIB Y 385.89 BAN


CON 03 FALTA COM -2.00
CON 04 FALTA EN LIB 170.31

15,473.89
CON 03 FALTA COM POR -2.00
ERIXON

(17,534.97)

?
CON 03
CON 04
?
ROYER
ROYER
ROYER
ROYER
ALAN REG EN LIBROS
ALAN REG EN LIBROS

2,064.00

FREDY LEZAMA

### 103,796.62
($ 4.62)
Cuenta 495-1118933-1-61 - INMOBILIARIA DE TURISMO S.A.
Moneda Dlares
Tipo de cuent Corriente

Fecha Fecha valuDescripcin operacin Monto Saldo Sucursal -


31/07/2016 COM.OPE.VENT -23.52 77,229.41 000-000
31/07/2016 COM.MANTENIM -12.00 77,252.93 000-000
30/07/2016 ENVIO.EST.CTA -1.32 77,264.93 495-000
30/07/2016 COM.OP.OTRA.LOCAL -2.83 77,266.25 111-017
30/07/2016 DEP EFECT DOL ATM 103.00 77,269.08 111-017
30/07/2016 ENTR.EFEC. 0522466 100.00 77,166.08 495-000
30/07/2016 DE DOMIRUTH TRAVEL SER 10.00 77,066.08 111-008
27/07/2016 IMPUESTO ITF -0.05 77,056.08 000-000
27/07/2016 COM.OP.OTRA.LOCAL -5.00 77,056.13 285-006
27/07/2016 COM.OP.OTRA.LOCAL -4.90 77,061.13 285-006
27/07/2016 ENTR.EFEC. 0339222 1,000.00 77,066.03 285-006
27/07/2016 ENTR.EFEC. 0339245 980.00 76,066.03 285-006
27/07/2016 TRANSF DE OTRA CTA 607.70 75,086.03 111-023
27/07/2016 ENTR.EFEC. 0610784 390.00 74,478.33 495-000
27/07/2016 VARIOS AG.DE VIAJES Y 376.00 74,088.33 111-008
27/07/2016 2607000139 CIA DE SERV 238.32 73,712.33 111-008
27/07/2016 DE SATO GROUP SAC 230.00 73,474.01 111-008
27/07/2016 TRANSF DE OTRA CTA 206.00 73,244.01 111-023
27/07/2016 ENT. CREDIBANK VISANET 181.43 73,038.01 111-009
26/07/2016 COM.OP.OTRA.LOCAL -2.83 72,856.58 194-000
26/07/2016 COM.OP.OTRA.LOCAL -2.83 72,859.41 285-003
26/07/2016 TRANSF DE OTRA CTA 512.00 72,862.24 111-023
26/07/2016 ENTR.EFEC. 0850895 460.00 72,350.24 285-003
26/07/2016 DE GASTON-SACAZE E.I.R 392.00 71,890.24 111-008
26/07/2016 ENT. CREDIBANK VISANET 293.04 71,498.24 111-009
26/07/2016 DE GASTON-SACAZE E.I.R 204.00 71,205.20 111-008
26/07/2016 TRANSF DE OTRA CTA 115.00 71,001.20 111-023
26/07/2016 ENTR.EFEC. 0360513 103.12 70,886.20 194-000
26/07/2016 ENTR.EFEC. 0912762 78.00 70,783.08 495-000
26/07/2016 DE GASTON-SACAZE E.I.R 48.00 70,705.08 111-008
26/07/2016 2607000352 PROCESOS DE 20.69 70,657.08 111-008
25/07/2016 IMPUESTO ITF -0.05 70,636.39 000-000
25/07/2016 PORTES AUTOSOBRE -1.32 70,636.44 495-000
25/07/2016 22/07/2016REG.OP CON DEV ITF -200.00 70,637.76 191-RC1
25/07/2016 COM.OP.OTRA.LOCAL -2.83 70,837.76 285-000
25/07/2016 AB.TR.EXT-ZG471620 1,100.24 70,840.59 191-000
25/07/2016 ENT. CREDIBANK VISANET 679.87 69,740.35 111-009
25/07/2016 ENTR.EFEC. 0238225 550.00 69,060.48 495-000
25/07/2016 0000068078 LIMA TOURS 280.00 68,510.48 111-008
25/07/2016 TRANSF DE OTRA CTA 264.00 68,230.48 111-023
25/07/2016 0000068079 LIMA TOURS 252.00 67,966.48 111-008
25/07/2016 ENTR.EFEC. 0237281 240.00 67,714.48 495-000
25/07/2016 ENTREGA C/CHEQUES FUE 222.00 67,474.48 000-000
25/07/2016 0000068315 LIMA TOURS 218.00 67,252.48 111-008
25/07/2016 ENTR.EFEC. 0666354 206.00 67,034.48 285-000
25/07/2016 0000068316 LIMA TOURS 168.00 66,828.48 111-008
25/07/2016 0000068170 LIMA TOURS 168.00 66,660.48 111-008
25/07/2016 2507000129 PROCESOS DE 139.49 66,492.48 111-008
25/07/2016 ENTR.EFEC. 0236152 122.00 66,352.99 495-000
25/07/2016 0000068077 LIMA TOURS 100.00 66,230.99 111-008
25/07/2016 0000068042 LIMA TOURS 65.00 66,130.99 111-008
25/07/2016 0000068301 LIMA TOURS 24.02 66,065.99 111-008
25/07/2016 0000068095 LIMA TOURS 24.02 66,041.97 111-008
23/07/2016 COM.OP.OTRA.LOCAL -2.83 66,017.95 215-004
23/07/2016 COM.OP.OTRA.LOCAL -2.83 66,020.78 193-036
23/07/2016 DE DOMIRUTH TRAVEL SER 207.98 66,023.61 111-008
23/07/2016 ENTR.EFEC. 0120435 206.00 65,815.63 215-004
23/07/2016 ENTR.EFEC. 0840490 200.00 65,609.63 193-036
23/07/2016 TRANSF DE OTRA CTA 42.90 65,409.63 111-023
22/07/2016 IMPUESTO ITF -0.30 65,366.73 000-000
22/07/2016 COM.OP.OTRA.LOCAL -2.83 65,367.03 193-070
22/07/2016 COM.OP.OTRA.LOCAL -2.83 65,369.86 193-077
22/07/2016 AB.TR.EXT-ZG476814 3,510.80 65,372.69 191-000
22/07/2016 AB.TR.EXT-ZG476328 2,544.40 61,861.89 191-000
22/07/2016 2107000155 CIA DE SERV 1,003.54 59,317.49 111-008
22/07/2016 DE INVERSIONES RECEPTO 540.02 58,313.95 111-008
22/07/2016 ENTR.EFEC. 0885143 454.00 57,773.93 495-000
22/07/2016 0000068658 MICHELL C 450.02 57,319.93 111-008
22/07/2016 DE GASTON-SACAZE E.I.R 372.00 56,869.91 111-008
22/07/2016 DE P.T.S.PERU S.A.C. 344.00 56,497.91 111-008
22/07/2016 DE CTM TOURS SAC 276.00 56,153.91 111-008
22/07/2016 ENTR.EFEC. 0902144 268.00 55,877.91 193-070
22/07/2016 ENTR.EFEC. 0993332 253.00 55,609.91 495-000
22/07/2016 ENTR.EFEC. 0225699 230.00 55,356.91 193-077
22/07/2016 ENTREGA C/CHEQUES FUE 214.00 55,126.91 000-000
22/07/2016 DE GASTON-SACAZE E.I.R 204.00 54,912.91 111-008
22/07/2016 2107000124 CIA DE SERV 152.07 54,708.91 111-008
22/07/2016 2207000170 PROCESOS DE 133.51 54,556.84 111-008
22/07/2016 DE GASTON-SACAZE E.I.R 36.00 54,423.33 111-008
22/07/2016 DEP EFECT DOL ATM 20.00 54,387.33 111-017
21/07/2016 IMPUESTO ITF -0.20 54,367.33 000-000
21/07/2016 A 193 1202347 1 -2,850.88 54,367.53 111-008
21/07/2016 A 191 0839660 1 -1,064.48 57,218.41 111-008
21/07/2016 DE TERRES MAGIQUES DES 1,696.00 58,282.89 111-008
21/07/2016 DE TERRES MAGIQUES DES 600.00 56,586.89 111-008
21/07/2016 DE ECS TRAVEL S.A.C 571.00 55,986.89 111-008
21/07/2016 ENTR.EFEC. 0350771 450.00 55,415.89 495-000
21/07/2016 DE YAKU TRAVEL SAC 368.00 54,965.89 111-008
21/07/2016 DE JOURNEY TRAVEL COMP 342.00 54,597.89 111-008
21/07/2016 VARIOS SETOURS SA. 308.22 54,255.89 111-008
21/07/2016 TRANSF DE OTRA CTA 292.00 53,947.67 111-023
21/07/2016 TRANSF DE OTRA CTA 288.00 53,655.67 111-023
21/07/2016 2007000182 CIA DE SERV 235.21 53,367.67 111-008
21/07/2016 TRANSF DE OTRA CTA 208.00 53,132.46 111-023
21/07/2016 DE INMOBILIARIA DE TUR 196.00 52,924.46 111-008
21/07/2016 DE TERRES MAGIQUES DES 176.00 52,728.46 111-008
21/07/2016 TRANSF DE OTRA CTA 133.81 52,552.46 111-023
21/07/2016 TRANSF DE OTRA CTA 70.00 52,418.65 111-023
21/07/2016 TRANSF DE OTRA CTA 18.00 52,348.65 111-023
20/07/2016 IMPUESTO ITF -0.25 52,330.65 000-000
20/07/2016 COM.OP.OTRA.LOCAL -5.53 52,330.90 194-013
20/07/2016 COM.OP.OTRA.LOCAL -2.83 52,336.43 285-008
20/07/2016 COM.OP.OTRA.LOCAL -2.83 52,339.26 285-000
20/07/2016 DE SOUTH AMERICAN TOUR 4,124.18 52,342.09 111-008
20/07/2016 ENTR.EFEC. 0545043 1,106.00 48,217.91 194-013
20/07/2016 AB.TR.EXT-ZG464205 970.75 47,111.91 191-000
20/07/2016 TRANSF DE OTRA CTA 412.00 46,141.16 111-023
20/07/2016 ENTR.EFEC. 0652961 211.00 45,729.16 495-000
20/07/2016 ENTR.EFEC. 0810794 206.00 45,518.16 285-008
20/07/2016 ENT. CREDIBANK VISANET 201.90 45,312.16 111-009
20/07/2016 DE INVERSIONES RECEPTO 164.02 45,110.26 111-008
20/07/2016 DE PURE PERU S.A.C. 24.00 44,946.24 111-008
20/07/2016 ENTR.EFEC. 0645419 12.00 44,922.24 285-000
19/07/2016 IMPUESTO ITF -0.10 44,910.24 000-000
19/07/2016 VENTA ME 3.27000000000 -40,000.00 44,910.34 111-005
19/07/2016 COM.OP.OTRA.LOCAL -2.83 84,910.34 285-000
19/07/2016 COM.OP.OTRA.LOCAL -2.83 84,913.17 285-000
19/07/2016 DE DOMIRUTH TRAVEL SER 2,510.00 84,916.00 111-008
19/07/2016 DE PERSONALIZED TOURS 748.00 82,406.00 111-008
19/07/2016 DE GASTON-SACAZE E.I.R 487.98 81,658.00 111-008
19/07/2016 ENTR.EFEC. 0068572 218.00 81,170.02 285-000
19/07/2016 ENTR.EFEC. 0968288 206.00 80,952.02 285-000
19/07/2016 DE GASTON-SACAZE E.I.R 204.00 80,746.02 111-008
19/07/2016 ENTR.EFEC. 0867467 204.00 80,542.02 495-000
19/07/2016 1907000394 PROCESOS DE 171.84 80,338.02 111-008
18/07/2016 PORTES AUTOSOBRE -1.32 80,166.18 495-000
18/07/2016 ENTR.EFEC. 0131989 606.00 80,167.50 495-000
18/07/2016 ENTR.EFEC. 0130624 422.00 79,561.50 495-000
18/07/2016 ENTR.EFEC. 0128968 280.00 79,139.50 495-000
18/07/2016 DE A.C.TOURS S.A. 264.00 78,859.50 111-008
18/07/2016 ENT. CREDIBANK VISANET 213.20 78,595.50 111-009
18/07/2016 1507000154 CIA DE SERV 205.73 78,382.30 111-008
18/07/2016 TRANSF.BCO.CONTINENTAL 200.00 78,176.57 111-054
18/07/2016 TRANSF.BCO.CONTINENTAL 200.00 77,976.57 111-054
18/07/2016 TRANSF DE OTRA CTA 140.00 77,776.57 111-023
15/07/2016 IMPUESTO ITF -0.15 77,636.57 000-000
15/07/2016 A 193 2038282 1 -20,000.00 77,636.72 111-008
15/07/2016 TRANSF DE OTRA CTA 2,534.00 97,636.72 111-023
15/07/2016 DE GASTON-SACAZE E.I.R 1,101.00 95,102.72 111-008
15/07/2016 1507000123 PROCESOS DE 962.49 94,001.72 111-008
15/07/2016 DE LATIN AMERICA QUALI 682.00 93,039.23 111-008
15/07/2016 DE GASTON-SACAZE E.I.R 612.00 92,357.23 111-008
15/07/2016 ENTR.EFEC. 0839333 552.00 91,745.23 495-000
15/07/2016 ENT. CREDIBANK VISANET 412.64 91,193.23 111-009
15/07/2016 DE SOUTH AMERICAN TOUR 400.00 90,780.59 111-008
15/07/2016 DE GASTON-SACAZE E.I.R 392.00 90,380.59 111-008
15/07/2016 27-0068154 AG.DE VIAJE 376.00 89,988.59 111-008
15/07/2016 DE GASTON-SACAZE E.I.R 344.00 89,612.59 111-008
15/07/2016 ENTR.EFEC. 0838469 292.00 89,268.59 495-000
15/07/2016 DE CTM TOURS SAC 276.00 88,976.59 111-008
15/07/2016 DE GASTON-SACAZE E.I.R 204.00 88,700.59 111-008
15/07/2016 DE GASTON-SACAZE E.I.R 196.00 88,496.59 111-008
15/07/2016 DE GASTON-SACAZE E.I.R 12.00 88,300.59 111-008
14/07/2016 8453000000 SETOURS SA. 196.00 88,288.59 111-008
14/07/2016 ENTREGA C/CHEQUES FUE 147.00 88,092.59 000-000
14/07/2016 DE INVERSIONES RECEPTO 94.00 87,945.59 111-008
14/07/2016 DE TERRES MAGIQUES DES 76.00 87,851.59 111-008
13/07/2016 TRANSF DE OTRA CTA 841.62 87,775.59 111-023
13/07/2016 TRANSF DE OTRA CTA 624.00 86,933.97 111-023
13/07/2016 ENTR.EFEC. 0251772 356.00 86,309.97 495-000
13/07/2016 1307000175 PROCESOS DE 227.89 85,953.97 111-008
13/07/2016 DE PURE PERU S.A.C. 176.00 85,726.08 111-008
12/07/2016 IMPUESTO ITF -0.10 85,550.08 000-000
12/07/2016 COM.OP.OTRA.LOCAL -14.79 85,550.18 194-013
12/07/2016 COM.OP.OTRA.LOCAL -2.83 85,564.97 193-006
12/07/2016 ENTR.EFEC. 0030412 2,957.00 85,567.80 194-013
12/07/2016 1207000357 PROCESOS DE 470.52 82,610.80 111-008
12/07/2016 DE GASTON-SACAZE E.I.R 408.00 82,140.28 111-008
12/07/2016 1107000277 CIA DE SERV 347.30 81,732.28 111-008
12/07/2016 DE P.T.S.PERU S.A.C. 344.00 81,384.98 111-008
12/07/2016 TRANSF DE OTRA CTA 270.00 81,040.98 111-023
12/07/2016 DE GASTON-SACAZE E.I.R 258.00 80,770.98 111-008
12/07/2016 DE GASTON-SACAZE E.I.R 234.00 80,512.98 111-008
12/07/2016 TRANSF DE OTRA CTA 230.00 80,278.98 111-023
12/07/2016 ENTR.EFEC. 0947946 206.00 80,048.98 193-006
12/07/2016 DE VIEW PERU AND SIGNA 184.00 79,842.98 111-008
12/07/2016 TRANSF DE OTRA CTA 176.00 79,658.98 111-023
12/07/2016 ENTR.EFEC. 0844857 151.00 79,482.98 495-000
12/07/2016 TRANSF DE OTRA CTA 120.00 79,331.98 111-023
11/07/2016 IMPUESTO ITF -0.25 79,211.98 000-000
11/07/2016 PORTES AUTOSOBRE -1.32 79,212.23 495-000
11/07/2016 TRANSF.EXT T061757 -2,397.97 79,213.55 191-000
11/07/2016 TRANSF.EXT T061758 -277.00 81,611.52 191-000
11/07/2016 VARIOS CONDOR TRAVEL S 2,715.90 81,888.52 111-008
11/07/2016 AB.TR.EXT-ZG431546 1,488.40 79,172.62 191-000
11/07/2016 AB.TR.EXT-ZG414390 561.92 77,684.22 191-000
11/07/2016 ENTR.EFEC. 0722295 555.00 77,122.30 495-000
11/07/2016 ENT. CREDIBANK VISANET 509.96 76,567.30 111-009
11/07/2016 ENTR.EFEC. 0719305 475.00 76,057.34 495-000
11/07/2016 ENTR.EFEC. 0720759 371.00 75,582.34 495-000
11/07/2016 0807000124 CIA DE SERV 303.77 75,211.34 111-008
11/07/2016 DE TERRES MAGIQUES DES 276.00 74,907.57 111-008
11/07/2016 DE PERSONALIZED TOURS 214.00 74,631.57 111-008
11/07/2016 DE TERRES MAGIQUES DES 200.00 74,417.57 111-008
11/07/2016 ENTREGA C/CHEQUES FUE 190.00 74,217.57 285-000
11/07/2016 ENTREGA C/CHEQUES FUE 28.00 74,027.57 285-000
09/07/2016 DE FIESTA TOURS INTERN 166.00 73,999.57 111-008
08/07/2016 IMPUESTO ITF -0.20 73,833.57 000-000
08/07/2016 ENTREGA C/CHEQUES FUE 3,506.05 73,833.77 000-000
08/07/2016 DE QUIMBAYA TOURS S.A. 1,896.00 70,327.72 111-008
08/07/2016 27-0068011 AG.DE VIAJE 564.00 68,431.72 111-008
08/07/2016 DE PERSONALIZED TOURS 428.00 67,867.72 111-008
08/07/2016 DE GASTON-SACAZE E.I.R 408.00 67,439.72 111-008
08/07/2016 0707000177 CIA DE SERV 313.03 67,031.72 111-008
08/07/2016 DE PAPAYA TOURS S.A.C 230.00 66,718.69 111-008
08/07/2016 DE INKANATURA TRAVEL S 208.00 66,488.69 111-008
08/07/2016 DE GASTON-SACAZE E.I.R 196.00 66,280.69 111-008
08/07/2016 ENTR.EFEC. 0809768 131.00 66,084.69 495-000
08/07/2016 ENT. CREDIBANK VISANET 60.71 65,953.69 111-009
07/07/2016 IMPUESTO ITF -0.40 65,892.98 000-000
07/07/2016 COM.OP.OTRA.LOCAL -3.57 65,893.38 194-069
07/07/2016 0000068032 LIMA TOURS 3,474.00 65,896.95 111-008
07/07/2016 TRANSF DE OTRA CTA 3,322.00 62,422.95 111-023
07/07/2016 0000067955 LIMA TOURS 1,584.00 59,100.95 111-008
07/07/2016 0000067956 LIMA TOURS 1,476.18 57,516.95 111-008
07/07/2016 DE VIAJES PACIFICO S.A 954.08 56,040.77 111-008
07/07/2016 ENTR.EFEC. 0870771 713.85 55,086.69 194-069
07/07/2016 ENTREGA C/CHEQUES FUE 384.07 54,372.84 495-000
07/07/2016 ENT. CREDIBANK VISANET 275.60 53,988.77 111-009
07/07/2016 0607000181 CIA DE SERV 235.20 53,713.17 111-008
07/07/2016 DE RAYMI TRAVELS S.A. 230.00 53,477.97 111-008
07/07/2016 0000067979 LIMA TOURS 218.00 53,247.97 111-008
07/07/2016 TRANSF DE OTRA CTA 204.00 53,029.97 111-023
07/07/2016 0000067948 LIMA TOURS 199.98 52,825.97 111-008
07/07/2016 0000067980 LIMA TOURS 176.00 52,625.99 111-008
07/07/2016 ENTR.EFEC. 0424760 174.00 52,449.99 495-000
07/07/2016 0707000185 PROCESOS DE 132.05 52,275.99 111-008
07/07/2016 TRANSF DE OTRA CTA 18.00 52,143.94 111-023
06/07/2016 VENTA ME 3.27000000000 -60,000.00 52,125.94 111-005
06/07/2016 COM.OP.OTRA.LOCAL -2.83 112,125.94 215-000
06/07/2016 TRANSF DE OTRA CTA 522.00 112,128.77 111-023
06/07/2016 TRANSF DE OTRA CTA 412.00 111,606.77 111-023
06/07/2016 TRANSF DE OTRA CTA 268.00 111,194.77 111-023
06/07/2016 DE ANYWHERE PERU S.A.C 230.00 110,926.77 111-008
06/07/2016 ENTR.EFEC. 0189670 206.00 110,696.77 215-000
06/07/2016 ENTR.EFEC. 0692090 100.00 110,490.77 495-000
06/07/2016 ENTR.EFEC. 0692329 31.00 110,390.77 495-000
05/07/2016 TRANSF DE OTRA CTA 810.00 110,359.77 111-023
05/07/2016 0507000379 PROCESOS DE 325.42 109,549.77 111-008
05/07/2016 0407000392 CIA DE SERV 235.20 109,224.35 111-008
05/07/2016 DE ARCOBALENO S.C.R.LT 160.00 108,989.15 111-008
05/07/2016 TRANSF DE OTRA CTA 102.00 108,829.15 111-023
05/07/2016 AB.TR.EXT-ZG381663 82.72 108,727.15 191-000
05/07/2016 ENTREGA C/CHEQUES FUE 80.00 108,644.43 495-000
04/07/2016 IMPUESTO ITF -0.05 108,564.43 000-000
04/07/2016 PORTES AUTOSOBRE -1.32 108,564.48 495-000
04/07/2016 VARIOS CONDOR TRAVEL S 1,352.00 108,565.80 111-008
04/07/2016 TRANSF DE OTRA CTA 960.00 107,213.80 111-023
04/07/2016 ENT. CREDIBANK VISANET 555.74 106,253.80 111-009
04/07/2016 TRANSF DE OTRA CTA 460.00 105,698.06 111-023
04/07/2016 ENTR.EFEC. 0769788 325.00 105,238.06 495-000
04/07/2016 ENTR.EFEC. 0769494 223.00 104,913.06 495-000
04/07/2016 DE PERSONALIZED TOURS 214.00 104,690.06 111-008
04/07/2016 ENTR.EFEC. 0768908 150.00 104,476.06 495-000
04/07/2016 ENTR.EFEC. 0804976 50.00 104,326.06 495-000
04/07/2016 ENTR.EFEC. 0769172 35.00 104,276.06 495-000
01/07/2016 IMPUESTO ITF -0.05 104,241.06 000-000
01/07/2016 TRANSF.EXT T046834 -1,811.00 104,241.11 191-000
01/07/2016 COM.OP.OTRA.LOCAL -2.83 106,052.11 285-000
01/07/2016 PROV TLC 014322 -1.18 106,054.94 111-008
01/07/2016 ENTR.EFEC. 0620871 474.00 106,056.12 285-000
01/07/2016 0107000257 PROCESOS DE 385.89 105,582.12 111-008
01/07/2016 3006000279 CIA DE SERV 348.90 105,196.23 111-008
01/07/2016 DE INVERSIONES RECEPTO 282.00 104,847.33 111-008
01/07/2016 DE GASTON-SACAZE E.I.R 98.00 104,565.33 111-008
Operacin Operacin Usuario UTC Referencia2
0 0 00:00:00 BATCH 0101
0 0 00:00:00 BATCH 0101
01027125 99:99:99 BATCH 4991
00009099 10:52:55 285064 4095
00009099 10:52:55 285064 1201 4557880317254385210020
00522466 10:49:45 S53461 1018
03008167 12:48:48 TNP0I7 2401
0 0 00:00:00 BATCH 0909
00339222 18:10:23 S42760 4095
00339245 18:10:24 S24508 4095
00339222 18:10:23 S42760 1001
00339245 18:10:24 S24508 1001
04239015 19:35:40 HBK412 2701
00610784 10:36:00 S15149 1018
05684244 18:10:56 TNP0A5 2401 Referencia Beneficiari
05571599 16:32:38 TNP0A1 2401
03009532 09:56:53 TNP0H7 2401
02919285 16:02:24 HBK321 2701
00827495 99:99:99 BATCH 2901
00360513 17:12:27 S47205 4095
00850895 10:57:58 S54919 4095
06544196 10:49:03 HBK382 2701
00850895 10:57:58 S54919 1001
03023765 12:49:26 TNP0I2 2401
00834288 99:99:99 BATCH 2901
03023804 12:49:33 TNP082 2401
09365942 20:37:55 HBK292 2701
00360513 17:12:27 S47205 1001
00912762 11:41:29 S51820 1018
03024254 12:54:54 TNP066 2401
05035026 18:42:14 TNP0A3 2401
0 0 00:00:00 BATCH 0909
00808604 99:99:99 BATCH 4981 00 000000
00964479 09:56:36 H49691 4022
00666354 12:36:26 S44600 4095
00500728 08:14:24 UDXY 2004
00829487 99:99:99 BATCH 2901
00238225 13:08:09 S15149 1018
04683100 11:55:53 TNP0A1 2401
03599479 14:48:53 HBK352 2701
04683102 11:55:53 TNP0A1 2401
00237281 13:07:29 S15149 1018
00247044 99:99:99 2903 0000000000000
04683109 11:55:53 TNP0A1 2401
00666354 12:36:26 S44600 1001
04683111 11:55:53 TNP0A1 2401
04683105 11:55:53 TNP0A1 2401
04767761 18:21:20 TNP0A0 2401
00236152 13:06:42 S15149 1018
04683098 11:55:52 TNP0A1 2401
04683108 11:55:53 TNP0A1 2401
04683106 11:55:53 TNP0A1 2401
04683103 11:55:53 TNP0A1 2401
00120435 09:39:24 S55353 4095
00840490 12:41:26 S60144 4095
03008408 12:02:58 TNP0C1 2401
00120435 09:39:24 S55353 1001
00840490 12:41:26 S60144 1001
08919071 11:39:39 HBK202 2701
0 0 00:00:00 BATCH 0909
00902144 15:58:08 S57788 4095
00225699 14:34:10 S54601 4095
00208176 17:37:23 UDXY 2004
00206044 14:44:53 UDXY 2004
04364869 11:55:15 TNP0A1 2401
03035434 14:51:03 TNP067 2401
00885143 09:33:52 S14578 1018
04450828 15:48:37 TNP0A2 2401 PAGO NRO 4227
03004269 09:30:42 TNP0B5 2401
03073565 20:18:40 TNP034 2401
03061381 18:25:39 TNP0B8 2401
00902144 15:58:08 S57788 1001
00993332 11:13:22 S53460 1018
00225699 14:34:10 S54601 1001
00837594 99:99:99 2903 0000000000000
03007812 09:57:53 TNP0E9 2401
04364836 11:55:14 TNP0A1 2401
04527539 17:56:36 TNP0A0 2401
03010405 10:24:44 TNP074 2401
00005623 09:46:06 495953 1201 4557880936408321210020
0 0 00:00:00 BATCH 0909
02026408 14:18:05 TNP0A3 4401
02041864 17:56:07 TNP005 4401
04232910 17:06:37 TNP0A1 2401 Referencia Beneficiari
04232903 17:06:36 TNP0A1 2401 Referencia Beneficiari
03018830 12:05:21 TNP002 2401
00350771 11:19:00 S53461 1018
03026276 15:42:48 TNP0C2 2401
03031944 16:49:43 TNP078 2401
04273899 18:54:48 TNP0A1 2401
02316594 11:24:31 HBK232 2701
02553138 12:15:41 HBK321 2701
04191710 12:05:32 TNP0A0 2401
01405039 06:22:15 HBK321 2701
03041840 17:56:04 TNP0J3 2406
04232888 17:06:36 TNP0A1 2401 Referencia Beneficiari
04229567 19:06:15 HBK322 2701
02189457 10:59:04 HBK291 2701
03189823 15:00:11 HBK232 2701
0 0 00:00:00 BATCH 0909
00545043 12:39:27 S56018 4095
00810794 13:25:08 S52196 4095
00645419 14:16:16 S42756 4095
03049248 18:25:12 TNP0A5 2401
00545043 12:39:27 S56018 1001
00000801 08:05:22 UDXY 2004
09462446 14:21:03 HBK291 2701
00652961 11:20:15 S53461 1018
00810794 13:25:08 S52196 1001
00825107 99:99:99 BATCH 2901
03031047 16:59:35 TNP070 2401
03035651 17:37:33 TNP089 2401
00645419 14:16:16 S42756 1001
0 0 00:00:00 BATCH 0909
00018876 10:17:12 SCHE01 4510
00068572 14:54:10 S47669 4095
00968288 13:16:54 S45600 4095
03032526 16:44:09 TNP0B6 2401
03032533 17:18:11 TNP001 2401
03018258 12:04:31 TNP006 2401
00068572 14:54:10 S47669 1001
00968288 13:16:54 S45600 1001
03018317 12:04:37 TNP029 2401
00867467 10:28:47 S53460 1018
04019855 18:29:37 TNP0A0 2401
00808498 99:99:99 BATCH 4981 00 000000
00131989 11:35:29 S15149 1018
00130624 11:34:38 S15149 1018
00128968 11:33:34 S15149 1018
03032015 16:44:08 TNP018 2401
00828484 99:99:99 BATCH 2901
03818990 11:18:30 TNP0A3 2401
02002242 12:45:10 IR0045 2014
02002479 13:19:05 IR0030 2014
02918906 17:30:47 HBK383 2701
0 0 00:00:00 BATCH 0909
02053984 16:18:10 TNP046 4406 Transf. de PP a Corpor
03747563 16:56:31 HBK351 2701
03026249 12:08:31 TNP0H6 2401
03548235 17:54:22 TNP0A1 2401
03053283 17:23:33 TNP057 2401
03027053 12:13:03 TNP0B5 2401
00839333 11:06:46 S46101 1018
00826979 99:99:99 BATCH 2901
03080815 18:37:21 TNP098 2401
03026309 12:08:36 TNP0F5 2401
03100962 11:06:24 TNP0A0 2401 Referencia Beneficiari
03027064 12:13:04 TNP055 2401
00838469 11:06:10 S46101 1018
03063519 18:55:50 TNP0I2 2401
03025086 12:01:19 TNP063 2401
03026295 12:08:35 TNP085 2401
03037635 14:45:49 TNP0H3 2401
02723898 14:59:20 TNP0A2 2401
00347597 99:99:99 2903 0000000000000
03054984 18:22:46 TNP0C2 2401
02823258 17:47:14 TNP0A3 2401 Referencia Beneficiari
03768492 16:54:05 HBK321 2701
02755485 13:47:04 HBK231 2701
00251772 11:13:41 S57742 1018
02491402 17:37:39 TNP0A0 2401
03026662 14:34:58 TNP093 2401
0 0 00:00:00 BATCH 0909
00030412 11:33:36 S56018 4095
00947946 10:23:12 S53218 4095
00030412 11:33:36 S56018 1001
02281404 18:24:37 TNP0A2 2401
03021761 13:52:00 TNP009 2401
02155984 10:24:04 TNP0A0 2401
03022325 13:06:48 TNP0G5 2401
07221193 09:24:05 HBK413 2701
03021801 13:52:08 TNP079 2401
03024937 13:37:07 TNP0D1 2401
09962006 18:13:02 HBK291 2701
00947946 10:23:12 S53218 1001
03044882 17:50:29 TNP0J1 2401
09873746 17:55:43 HBK291 2701
00844857 15:37:31 S53460 1018
08045613 11:53:45 HBK262 2701
0 0 00:00:00 BATCH 0909
00808507 99:99:99 BATCH 4981 00 000000
00152320 15:23:21 BKTA1 4505
00152452 15:24:53 BKTA1 4505
02139558 19:28:28 TNP0A1 2401 Referencia Proveedor
00111917 16:17:40 UDXY 2004
00105088 10:35:21 UDXY 2004
00722295 11:18:21 S57742 1018
00828738 99:99:99 BATCH 2901
00719305 11:16:22 S57742 1018
00720759 11:17:19 S57742 1018
02023941 12:08:49 TNP0A0 2401
02076809 16:18:05 TNP0A0 2401 Referencia Beneficiari
03033368 17:49:25 TNP0E6 2401
02076816 16:18:05 TNP0A0 2401 Referencia Beneficiari
00266527 99:99:99 2903 0000000000000
00263910 99:99:99 2903 0000000000000
03009271 12:19:47 TNP0E9 2401
0 0 00:00:00 BATCH 0909
00295587 99:99:99 2903 0000000000000
03044211 16:58:19 TNP0D3 2401
01911707 18:27:03 TNP0A1 2401 Referencia Beneficiari
03031906 15:22:36 TNP0F5 2401
03045182 17:18:14 TNP0G4 2401
01613015 03:58:43 TNP0B3 2401
03051061 16:39:41 TNP0A9 2401
03017515 12:02:54 TNP096 2401
03061176 18:01:29 TNP070 2401
00809768 11:00:40 S53461 1018
00826801 99:99:99 BATCH 2901
0 0 00:00:00 BATCH 0909
00870771 13:32:16 S43846 4095
01540223 16:38:32 TNP0A2 2401
01976878 10:11:08 HBK203 2701
01540220 16:38:32 TNP0A2 2401
01540222 16:38:32 TNP0A2 2401
03050449 19:07:52 TNP004 2401
00870771 13:32:16 S43846 1001
00426444 99:99:99 2903 0000000000000
00831407 99:99:99 BATCH 2901
01454117 03:12:09 TNP0A3 2401
03034550 17:30:02 TNP025 2401
01540224 16:38:32 TNP0A2 2401
01992537 10:14:14 HBK351 2701
01540221 16:38:32 TNP0A2 2401
01540225 16:38:32 TNP0A2 2401
00424760 10:23:17 S53460 1018
01570740 18:07:26 TNP0A2 2401
02430995 11:44:14 HBK381 2701
00980487 10:11:36 SCHE01 4510
00189670 17:22:45 S40642 4095
08741033 11:25:01 HBK261 2701
09471775 14:14:07 HBK261 2701
08846783 11:46:27 HBK351 2701
03014879 11:56:52 TNP039 2401
00189670 17:22:45 S40642 1001
00692090 10:44:14 S57742 1018
00692329 10:44:26 S57742 1018
07203408 20:01:16 HBK261 2701
01285967 17:51:08 TNP0A0 2401
01263372 15:45:20 TNP0A0 2401
03016787 12:13:49 TNP0G6 2401
04651713 11:45:33 HBK261 2701
00502144 08:05:52 UDXY 2004
00983472 99:99:99 2903 0000000000000
0 0 00:00:00 BATCH 0909
00809650 99:99:99 BATCH 4981 00 000000
01200666 18:04:46 TNP0A0 2401 Referencia Proveedor
01220340 15:33:08 HBK352 2701
00829364 99:99:99 BATCH 2901
09440479 10:37:01 HBK202 2701
00769788 11:07:57 S53461 1018
00769494 11:07:49 S53461 1018
03028153 16:25:00 TNP046 2401
00768908 11:07:34 S53461 1018
00804976 11:23:26 S14578 1018
00769172 11:07:41 S53461 1018
0 0 00:00:00 BATCH 0909
00125938 12:59:39 BKTA1 4505
00620871 16:28:14 S42756 4095
01059588 19:12:54 TNP0A3 4401 COFIDE Contrato 900000
00620871 16:28:14 S42756 1001
01014498 18:10:48 TNP0A0 2401
00875502 13:07:08 TNP0A2 2401
03052608 17:45:28 TNP016 2401
03026068 13:23:16 TNP015 2401
Fuente Documento Fecha Cuenta Descripcin Valor Valor Moneda Cliente / Prov
73 20395 7/1/2016 104123 PP INGRESO DEL 2343.54 711.89
73 20398 7/4/2016 104123 PP INGRESO DEL 1331.15 404.85
73 20409 7/4/2016 104123 PP INGREOS DEL 1229.65 373.98
37 770 7/21/2016 104123 PP $ TRANSF. FO -3524.48 -1064.48
1 52749 7/15/2016 104123 03 CTM TOURS S 905.28 276
1 52750 7/15/2016 104123 03 SOUTH A 1312 400
1 52751 7/14/2016 104123 CHX 147.00 S 482.45 147
1 52766 7/8/2016 104123 CHX 3506.05 11517.37 3506.05
1 52767 7/12/2016 104123 03 PTS PERU SAC1128.66 344
1 52771 7/9/2016 104123 03 FIESTA T 544.31 166
1 52772 7/1/2016 104123 03 INVERSION 928.35 282
1 52781 7/22/2016 104123 03 GATE1TRAVEL 8455.04 2544.4
1 52782 7/11/2016 104123 03 GATE1TRAVEL 4880.46 1488.4
1 52784 7/22/2016 104123 03 GATE1TRAVEL 11666.4 3510.8
29 18816 7/11/2016 104123 PP $ TRANSF. -7662.92 -2336.97
28 15972 7/15/2016 104123 TLC 70982191 -65600 -20000
29 18846 7/11/2016 104123 PP $ TRANSF -708.26 -216
29 18886 7/21/2016 104123 PP $ TRANSF -9439.26 -2850.88
1 52832 7/11/2016 104123 03 CONDOR TRA 8905.45 2715.9
1 52834 7/4/2016 104123 03 CONDOR TRA 4445.38 1352
1 52841 7/25/2016 104123 03 LIMA TOURS S 4318 1299.04
1 52842 7/7/2016 104123 03 LIMA TOURS S23387.49 7128.16
1 52854 7/14/2016 104123 03 INVERSION 308.51 94
1 52855 7/20/2016 104123 03 SOUTH A 13589.18 4124.18
1 52857 7/22/2016 104123 03 CTM TOURS S 917.15 276
1 52858 7/22/2016 104123 03 PTS PERU SAC1143.11 344
1 52859 7/21/2016 104123 03 SERVICIO 1020.52 308.22
1 52861 7/22/2016 104123 03 INVERSION 1794.48 540.02
1 52862 7/20/2016 104123 03 INVERSION 540.45 164.02
1 52872 7/22/2016 104123 CHX 214.00 S 711.12 214
1 52910 7/15/2016 104123 03 AGENCIA 1233.28 376
1 52912 7/8/2016 104123 03 AGENCIA 1852.74 564
73 20512 7/4/2016 104123 PP INGRESO DEL 733.22 223
73 20515 7/5/2016 104123 PP INGRESO DEL 825.92 251.27
73 20520 7/4/2016 104123 PP INGRESO DEL 115.08 35
73 20523 7/5/2016 104123 PP INGRESO DEL 746.41 227.08
73 20526 7/4/2016 104123 PP INGRESO DEL 1068.6 325
73 20529 7/5/2016 104123 PP INGRESO DEL 321.34 97.76
73 20532 7/6/2016 104123 PP INGRESO DEL 101.93 31
73 20536 7/7/2016 104123 PP INGRESO DEL 454.74 138.6
73 20539 7/6/2016 104123 P`P INGRESO DE 328.8 100
73 20544 7/7/2016 104123 PP INGRESO DEL 570.89 174
73 20547 7/8/2016 104123 PP INGRESO DEL 942.4 286.88
73 20551 7/9/2016 104123 PP INGRESO DE 1040.95 317.46
73 20552 7/8/2016 104123 PP INGRESO DEL 430.34 131
73 20555 7/9/2016 104123 PP INGRESO DEL 206.94 63.11
73 20558 7/12/2016 104123 PP INHGREOS D 1619.6 493.63
73 20560 7/11/2016 104123 PP INGRESO DEL 1819.85 555
73 20563 7/12/2016 104123 PP INGRESO DEL 213.27 65
73 20566 7/11/2016 104123 PP INGRESO DEL 1216.51 371
73 20569 7/12/2016 104123 PP INGRESO DEL 1524.32 464.59
73 20571 7/12/2016 104123 PP INGRESO DE 1183.06 360.58
73 20572 7/11/2016 104123 PP INGRESO DEL 1557.53 475
73 20577 7/13/2016 104123 PP INGRESO DEL 784.66 239.08
73 20578 7/12/2016 104123 PP INGRESO DEL 495.43 151
73 20584 7/13/2016 104123 PP INGRESO DEL 1168.39 356
73 20589 7/15/2016 104123 PP INGRESO DEL 3312.01 1009.76
73 20590 7/15/2016 104123 PP INGRESO DEL 957.76 292
73 20594 7/15/2016 104123 PP INGRESO DEL 1810.56 552
73 20598 7/16/2016 104123 PP INGRESO DEL 1406.13 428.83
73 20601 7/18/2016 104123 PP INGRESO DEL 1987.07 606
73 20605 7/19/2016 104123 PP INGRESO DEL 592.32 180.53
73 20606 7/18/2016 104123 PP INGRESO DEL 1383.74 422
73 20613 7/17/2016 104123 PP INGRESO DEL 918.12 280
73 20616 7/19/2016 104123 PP INGRESO DEL 721.75 219.98
73 20619 7/19/2016 104123 PP INGRESO DEL 669.32 204
73 20626 7/20/2016 104123 PP INGRESO DEL 695.25 211
73 20629 7/21/2016 104123 PP INGRESO DEL 695.31 210
73 20632 7/22/2016 104123 PP IN GRESO D 524.67 157.89
73 20633 7/22/2016 104123 PP INGRESO DEL 465.69 140.14
73 20635 7/21/2016 104123 PP INGRESO DEL 1489.95 450
73 20638 7/22/2016 104123 PP INGRESO DEL 99.69 30
73 20640 7/25/2016 104123 PP INGRESO DEL 486.3 146.3
73 20642 7/22/2016 104123 PP INGRESO DEL 840.72 253
73 20646 7/26/2016 104123 PP INGRESO DEL 72.61 21.7
73 20647 7/25/2016 104123 PP INGRESO DEL 405.53 122
73 20651 7/26/2016 104123 PP INGRESO DEL 869.96 260
73 20652 7/25/2016 104123 PP INGRESO DEL 1828.2 550
73 20655 7/26/2016 104123 PP INGRESO DEL 734.68 219.57
73 20659 7/25/2016 104123 PP INGRESO DEL 797.76 240
73 20662 7/26/2016 104123 PP INGRESO DEL 748.4 223.67
73 20665 7/28/2016 104123 PP INGRESO D 831.36 247.43
29 18962 7/6/2016 104123 PP S/. VENTA -196200 -60000
73 20667 7/26/2016 104123 PP INGRESO DEL 260.99 78
29 18964 7/19/2016 104123 PP S/. VENTA -130800 -40000
73 20670 7/27/2016 104123 PP INGRESO DEL 1016.53 302.36
73 20674 7/27/2016 104123 PP INGRESO DEL 1311.18 390
73 20677 7/28/2016 104123 PP INGRESO DEL 940.8 280
29 18965 7/31/2016 104123 PP $ ITF Y GA -404.91 -120.51
1 52982 7/5/2016 104123 03 EXPEDIA 271.9 82.72
1 52992 7/11/2016 104123 03 EXPEDIA 1842.54 561.92
1 52994 7/25/2016 104123 03 EXPEDIA 3657.19 1100.24
29 18971 7/1/2016 104123 PP $ TRANSF. RA -5761 -1750
29 18972 7/31/2016 104123 PP $ TRANSF -204.96 -61
29 18972 7/31/2016 104123 PP $ TRANSF -204.96 -61
29 18972 7/31/2016 104123 PP $ TRANSF -204.96 -61
15 3603 7/31/2016 104123 PP ING. DE C -75.94 -22.6
15 3603 7/31/2016 104123 PP ING. DE C -68.44 -20.37
15 3603 7/31/2016 104123 PP ING. DE C -37.9 -11.28
15 3603 7/31/2016 104123 PP ING. DE C -8.06 -2.4
15 3603 7/31/2016 104123 PP ING. DE C -65.96 -19.63
15 3603 7/31/2016 104123 PP ING. DE C -54.4 -16.19
15 3603 7/31/2016 104123 PP ING. DE C -22.78 -6.78
15 3603 7/31/2016 104123 PP ING. DE C -27.22 -8.1
15 3603 7/31/2016 104123 PP ING. DE C -78.52 -23.37
15 3603 7/31/2016 104123 PP ING. DE C -31.32 -9.32
15 3603 7/31/2016 104123 PP ING. DE C -61.59 -18.33
15 3604 7/31/2016 104123 PP ING. DE C -46 -13.69
15 3604 7/31/2016 104123 PP ING. DE C -44.62 -13.28
15 3604 7/31/2016 104123 PP ING. DE C -19.89 -5.92
15 3604 7/31/2016 104123 PP ING. DE C -30.61 -9.11
15 3605 7/31/2016 104123 PP ING. DE -163.16 -48.56
15 3605 7/31/2016 104123 PP ING. DE -22.01 -6.55
15 3605 7/31/2016 104123 PP ING. DE -77.65 -23.11
15 3605 7/31/2016 104123 PP ING. DE -37.6 -11.19
15 3605 7/31/2016 104123 PP ING. DE -158.83 -47.27
15 3605 7/31/2016 104123 PP ING. DE -29.2 -8.69
15 3605 7/31/2016 104123 PP ING. DE -22.28 -6.63
15 3605 7/31/2016 104123 PP ING. DE -22.88 -6.81
15 3605 7/31/2016 104123 PP ING. DE -3.39 -1.01
15 3605 7/31/2016 104123 PP ING. DE -22.28 -6.63
15 3605 7/31/2016 104123 PP ING. DE -41.33 -12.3
84 10678 7/31/2016 104123 PP INGRESO AME 1172.3 348.9
84 10678 7/31/2016 104123 PP INGRESO AME 790.27 235.2
84 10678 7/31/2016 104123 PP INGRESO AME 790.27 235.2
84 10678 7/31/2016 104123 PP INGRESO AME 1051.78 313.03
84 10678 7/31/2016 104123 PP INGRESO AME 691.25 205.73
84 10678 7/31/2016 104123 PP INGRESO AME 790.31 235.21
84 10678 7/31/2016 104123 PP INGRESO AME 3371.89 1003.54
84 10678 7/31/2016 104123 PP INGRESO AME 395.14 117.6
1 53011 7/20/2016 104123 03 HOTELBEDS 3198.63 970.75
73 20720 7/4/2016 104123 PP ANT. RECIBI 3156.48 960
73 20721 7/6/2016 104123 PP ANT. RECIBI 677.33 206
73 20724 7/7/2016 104123 PP ANT. RECIBI 2342.14 713.85
73 20725 7/9/2016 104123 PP ANT. RECIBI 623.01 190
73 20727 7/18/2016 104123 PP ANT. RECIBI 459.06 140
73 20728 7/18/2016 104123 PP ANT. RECIBI 655.8 200
73 20729 7/19/2016 104123 PP ANT. RECIBI 715.26 218
73 20730 7/20/2016 104123 PP ANT. RECIBI 39.54 12
73 20731 7/20/2016 104123 PP ANT. RECIBI 678.77 206
73 20732 7/23/2016 104123 PP ANT. RECIBI 664.8 200
73 20733 7/26/2016 104123 PP ANT. RECIBI 1539.16 460
73 20734 7/26/2016 104123 PP ANT. RECIBI 345.04 103.12
73 20735 7/27/2016 104123 PP ANT. RECIBI 773.26 230
73 20736 7/30/2016 104123 PP ANT. RECIBI 346.08 103
73 20737 7/27/2016 104123 PP ANT. RECIBI 3362 1000
73 20738 7/27/2016 104123 PP ANT. RECIBI 3294.76 980
73 20739 7/21/2016 104123 PP ANT. RECIBI 443.04 133.81
73 20740 7/1/2016 104123 PP ANT. RECIBI 1560.41 474
73 20741 7/4/2016 104123 PP ANT. RECIBI 1512.48 460
73 20742 7/4/2016 104123 PP ANT. RECIBI 703.63 214
73 20743 7/5/2016 104123 PP ANT. RECIBI 335.27 102
73 20744 7/5/2016 104123 PP ANT. RECIBI 2662.47 810
73 20745 7/6/2016 104123 PP ANT. RECIBI 1716.33 522
73 20746 7/6/2016 104123 PP ANT. RECIBI 881.18 268
73 20747 7/6/2016 104123 PP ANT. RECIBI 756.24 230
73 20748 7/7/2016 104123 PP ANT. RECIBI 10899.48 3322
73 20749 7/7/2016 104123 PP ANT. RECIBI 669.32 204
73 20750 7/7/2016 104123 PP ANT. RECIBI 59.06 18
73 20751 7/8/2016 104123 PP ANT. RECIBI 755.55 230
73 20752 7/8/2016 104123 PP ANT. RECIBI 683.28 208
73 20753 7/8/2016 104123 PP ANT. RECIBI 1340.28 408
73 20754 7/11/2016 104123 PP ANT. RECIBI 905 276
73 20755 7/11/2016 104123 PP ANT. RECIBI 655.8 200
73 20756 7/11/2016 104123 PP ANT. RECIBI 701.71 214
73 20757 7/12/2016 104123 PP ANT. RECIBI 675.88 206
73 20758 7/12/2016 104123 PP ANT. RECIBI 393.72 120
73 20759 7/8/2016 104123 PP ANT. RECIBI 1405.98 428
73 20760 7/12/2016 104123 PP ANT. RECIBI 767.75 234
73 20761 7/12/2016 104123 PP ANT. RECIBI 754.63 230
73 20762 7/12/2016 104123 PP ANT. RECIB 577.46 176
73 20763 7/12/2016 104123 PP ANT. RECIBI 885.87 270
73 20764 7/7/2016 104123 PP ANT. RECIBI 754.63 230
73 20765 7/12/2016 104123 PP ANT. RECIBI 9701.92 2957
73 20766 7/12/2016 104123 PP ANT. RECIBI 603.7 184
73 20767 7/13/2016 104123 PP ANT. RECIBI 2047.97 624
73 20768 7/13/2016 104123 PP ANT. RECIBI 2762.19 841.62
73 20769 7/13/2016 104123 PP ANT. RECIBI 577.63 176
73 20770 7/14/2016 104123 PP ANT. RECIB 249.43 76
73 20771 7/15/2016 104123 PP ANT. RECIBI 2007.36 612
73 20772 7/15/2016 104123 PP ANT. RECIBI 3611.28 1101
73 20773 7/15/2016 104123 PP ANT. RECIBI 2236.96 682
73 20774 7/15/2016 104123 PP ANT. RECIBI 1128.32 344
73 20775 7/15/2016 104123 PP ANT. RECIBI 642.88 196
73 20776 7/15/2016 104123 PP ANT. RECIBI 1285.76 392
73 20777 7/12/2016 104123 PP ANT. RECIBI 846.5 258
73 20778 7/15/2016 104123 PP ANT. RECIBI 39.36 12
73 20779 7/15/2016 104123 PP ANT. RECIBI 8311.52 2534
73 20780 7/19/2016 104123 PP ANT. RECIBI 1601.06 487.98
73 20781 7/19/2016 104123 PP ANT. RECIBI 8235.31 2510
73 20782 7/19/2016 104123 PP ANT. RECIBI 675.88 206
73 20783 7/19/2016 104123 PP ANT. RECIBI 669.32 204
73 20784 7/19/2016 104123 PP ANT. RECIBI 2454.19 748
73 20785 7/8/2016 104123 PP ANT. RECIB 643.86 196
73 20786 7/20/2016 104123 PP ANT. RECIB 1357.54 412
73 20787 7/20/2016 104123 PP ANT. RECIBI 79.08 24
73 20788 7/21/2016 104123 PP ANT. RECIBI 688.69 208
73 20789 7/21/2016 104123 PP ANT. RECIBI 1890.58 571
73 20790 7/21/2016 104123 PP ANT. RECIBI 966.81 292
73 20791 7/21/2016 104123 PP ANT. RECIBI 231.77 70
73 20792 7/21/2016 104123 PP ANT. RECIBI 59.6 18
73 20793 7/21/2016 104123 PP ANT. RECIBI 953.57 288
73 20794 7/22/2016 104123 PP ANT. RECIBI 1508.64 454
73 20795 7/22/2016 104123 PP ANT. RECIBI 66.46 20
73 20796 7/15/2016 104123 PP ANT. RECIBI 669.12 204
73 20797 7/21/2016 104123 PP ANT. RECIBI 582.74 176
73 20798 7/21/2016 104123 PP ANT. RECIBI 1986.6 600
73 20799 7/21/2016 104123 PP ANT. RECIB 5615.46 1696
73 20800 7/22/2016 104123 PP ANT. RECIB 764.29 230
73 20801 7/22/2016 104123 PP ANT. RECIBI 119.62 36
73 20802 7/22/2016 104123 PP ANT. RECIBI 890.56 268
73 20804 7/23/2016 104123 PP ANT. RECIBI 691.32 207.98
73 20805 7/23/2016 104123 PP ANT. RECIBI 142.6 42.9
73 20806 7/23/2016 104123 PP ANT. RECIBI 684.74 206
73 20807 7/22/2016 104123 PP ANT. RECIBI 677.89 204
73 20808 7/22/2016 104123 PP ANT. RECIBI 1236.16 372
73 20809 7/25/2016 104123 PP ANT. RECIBI 877.54 264
73 20810 7/20/2016 104123 PP ANT. RECIBI 3644.27 1106
73 20811 7/6/2016 104123 PP ANT. RECIBI 1354.66 412
73 20812 7/21/2016 104123 PP ANT. RECIBI 1218.44 368
1 53046 7/14/2016 104123 03 SERV TUR 643.27 196
73 20813 7/25/2016 104123 PP ANT. RECIB 737.92 222
73 20814 7/26/2016 104123 PP ANT. RECIBI 1713.15 512
73 20815 7/26/2016 104123 PP ANT. RECIB 160.61 48
73 20816 7/26/2016 104123 PP ANT. RECIBI 682.58 204
73 20817 7/26/2016 104123 PP ANT. RECIBI 1311.63 392
73 20818 7/26/2016 104123 PP ANT. RECIBI 384.79 115
73 20819 7/27/2016 104123 PP ANT. RECIBI 2043.09 607.7
73 20820 7/27/2016 104123 PP ANT. RECIBI 692.57 206
73 20821 7/30/2016 104123 PP ANT. RECIBI 33.6 10
73 20822 7/1/2016 104123 PP ANT. RECIBI 605.73 184
73 20823 7/1/2016 104123 PP ANT. RECIBI 322.62 98
73 20824 7/12/2016 104123 PP ANT. RECIBI 1338.65 408
29 18982 7/1/2016 104123 PP $ TRANSF. -3.88 -1.18
73 20825 7/4/2016 104123 PP COBRANZA 164.4 50
73 20826 7/4/2016 104123 PP COBRANZA L 493.2 150
73 20827 7/5/2016 104123 PP COBRANZA L 262.96 80
73 20828 7/5/2016 104123 PP COBRANZA 525.92 160
73 20829 7/7/2016 104123 PP COBRANZA 1260.13 384.07
73 20830 7/30/2016 104123 PP COBRANZA 336 100
73 20831 7/22/2016 104123 PP COBRANZA L 1495.42 450.02
3 27507 7/8/2016 104123 QUIMBAYA OP.30 6228.56 1896.06
25 195 7/31/2016 104123 AJUSTE MONEDA 2035.37 0
Nombre ClientTercero Nombre TerceAuxiliar Centro Costo Vendedor Tipo Doc Doc/Factura
20136847237 INMOBILIARI CGX 20395
20136847237 INMOBILIARI CGX 20398
20136847237 INMOBILIARI CGX 20409
20101602606 FORMATOS TE 3
20507847626 CTM TOURS S 3
20204921807 SOUTH AMERI 3
20524344085 SOUTHAMERIC CHX 147
20100973473 COLTUR PERU CHX 3506.05
20507614796 PTS PERU S.A 3
20108770750 FIESTA TOUR 3
20456865152 INVERSIONES 3
1569 GATE1TRAVE 3
1569 GATE1TRAVE 3
1569 GATE1TRAVE 3
31047344 BOOKING.COM 3
000000001HOHOTEL OLIV 3
7704770477 EXPEDIA 3
20100448123 TERMOENCOGI 3
20100140692 CONDOR TRAV 3
20100140692 CONDOR TRAV 3
20536830376 LIMA TOURS S 3
20536830376 LIMA TOURS S 3
20456865152 INVERSIONES 3
20204921807 SOUTH AMERI 3
20507847626 CTM TOURS S 3
20507614796 PTS PERU S.A 3
20100939887 SERVICIOS T 3
20456865152 INVERSIONES 3
20456865152 INVERSIONES 3
20524344085 SOUTHAMERIC CHX 214
20174604470 AGENCIA DE 3
20174604470 AGENCIA DE 3
20136847237 INMOBILIARI CGX 20512
20136847237 INMOBILIARI CGX 20515
20136847237 INMOBILIARI CGX 20520
20136847237 INMOBILIARI CGX 20523
20136847237 INMOBILIARI CGX 20526
20136847237 INMOBILIARI CGX 20529
20136847237 INMOBILIARI CGX 20532
20136847237 INMOBILIARI CGX 20536
20136847237 INMOBILIARI CGX 20539
20136847237 INMOBILIARI CGX 20544
20136847237 INMOBILIARI CGX 20547
20136847237 INMOBILIARI CGX 20551
20136847237 INMOBILIARI CGX 20552
20136847237 INMOBILIARI CGX 20555
20136847237 INMOBILIARI CGX 20558
20136847237 INMOBILIARI CGX 20560
20136847237 INMOBILIARI CGX 20563
20136847237 INMOBILIARI CGX 20566
20136847237 INMOBILIARI CGX 20569
20136847237 INMOBILIARI CGX 20571
20136847237 INMOBILIARI CGX 20572
20136847237 INMOBILIARI CGX 20577
20136847237 INMOBILIARI CGX 20578
20136847237 INMOBILIARI CGX 20584
20136847237 INMOBILIARI CGX 20589
20136847237 INMOBILIARI CGX 20590
20136847237 INMOBILIARI CGX 20594
20136847237 INMOBILIARI CGX 20598
20136847237 INMOBILIARI CGX 20601
20136847237 INMOBILIARI CGX 20605
20136847237 INMOBILIARI CGX 20606
20136847237 INMOBILIARI CGX 20613
20136847237 INMOBILIARI CGX 20616
20136847237 INMOBILIARI CGX 20619
20136847237 INMOBILIARI CGX 20626
20136847237 INMOBILIARI CGX 20629
20136847237 INMOBILIARI CGX 20632
20136847237 INMOBILIARI CGX 20633
20136847237 INMOBILIARI CGX 20635
20136847237 INMOBILIARI CGX 20638
20136847237 INMOBILIARI CGX 20640
20136847237 INMOBILIARI CGX 20642
20136847237 INMOBILIARI CGX 20646
20136847237 INMOBILIARI CGX 20647
20136847237 INMOBILIARI CGX 20651
20136847237 INMOBILIARI CGX 20652
20136847237 INMOBILIARI CGX 20655
20136847237 INMOBILIARI CGX 20659
20136847237 INMOBILIARI CGX 20662
20136847237 INMOBILIARI CGX 20665
000000019PPPOSADA PUN 3
20136847237 INMOBILIARI CGX 20667
000000019PPPOSADA PUN 3
20136847237 INMOBILIARI CGX 20670
20136847237 INMOBILIARI CGX 20674
20136847237 INMOBILIARI CGX 20677
000000019PPPOSADA PUN 3
77047704770 EXPEDIA 3
77047704770 EXPEDIA 3
77047704770 EXPEDIA 3
205287324 RATEGAIN TE 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
000000019PPPOSADA PUN 3
20260733916 ORICA CHEMI 3
20467737300 CIA. DE SER 3
20467737300 CIA. DE SER 3
20467737300 CIA. DE SER 3
20467737300 CIA. DE SER 3
20467737300 CIA. DE SER 3
20467737300 CIA. DE SER 3
20467737300 CIA. DE SER 3
3875 HOTELBEDS 3
20136847237 INMOBILIARI CGX 20720
20136847237 INMOBILIARI CGX 20721
20136847237 INMOBILIARI CGX 20724
20136847237 INMOBILIARI CGX 20725
20136847237 INMOBILIARI CGX 20727
20136847237 INMOBILIARI CGX 20728
20136847237 INMOBILIARI CGX 20729
20136847237 INMOBILIARI CGX 20730
20136847237 INMOBILIARI CGX 20731
20136847237 INMOBILIARI CGX 20732
20136847237 INMOBILIARI CGX 20733
20136847237 INMOBILIARI CGX 20734
20136847237 INMOBILIARI CGX 20735
20136847237 INMOBILIARI CGX 20736
20136847237 INMOBILIARI CGX 20737
20136847237 INMOBILIARI CGX 20738
20136847237 INMOBILIARI CGX 20739
20136847237 INMOBILIARI CGX 20740
20136847237 INMOBILIARI CGX 20741
20136847237 INMOBILIARI CGX 20742
20136847237 INMOBILIARI CGX 20743
20136847237 INMOBILIARI CGX 20744
20136847237 INMOBILIARI CGX 20745
20136847237 INMOBILIARI CGX 20746
20136847237 INMOBILIARI CGX 20747
20136847237 INMOBILIARI CGX 20748
20136847237 INMOBILIARI CGX 20749
20136847237 INMOBILIARI CGX 20750
20136847237 INMOBILIARI CGX 20751
20136847237 INMOBILIARI CGX 20752
20136847237 INMOBILIARI CGX 20753
20136847237 INMOBILIARI CGX 20754
20136847237 INMOBILIARI CGX 20755
20136847237 INMOBILIARI CGX 20756
20136847237 INMOBILIARI CGX 20757
20136847237 INMOBILIARI CGX 20758
20136847237 INMOBILIARI CGX 20759
20136847237 INMOBILIARI CGX 20760
20136847237 INMOBILIARI CGX 20761
20136847237 INMOBILIARI CGX 20762
20136847237 INMOBILIARI CGX 20763
20136847237 INMOBILIARI CGX 20764
20136847237 INMOBILIARI CGX 20765
20136847237 INMOBILIARI CGX 20766
20136847237 INMOBILIARI CGX 20767
20136847237 INMOBILIARI CGX 20768
20136847237 INMOBILIARI CGX 20769
20136847237 INMOBILIARI CGX 20770
20136847237 INMOBILIARI CGX 20771
20136847237 INMOBILIARI CGX 20772
20136847237 INMOBILIARI CGX 20773
20136847237 INMOBILIARI CGX 20774
20136847237 INMOBILIARI CGX 20775
20136847237 INMOBILIARI CGX 20776
20136847237 INMOBILIARI CGX 20777
20136847237 INMOBILIARI CGX 20778
20136847237 INMOBILIARI CGX 20779
20136847237 INMOBILIARI CGX 20780
20136847237 INMOBILIARI CGX 20781
20136847237 INMOBILIARI CGX 20782
20136847237 INMOBILIARI CGX 20783
20136847237 INMOBILIARI CGX 20784
20136847237 INMOBILIARI CGX 20785
20136847237 INMOBILIARI CGX 20786
20136847237 INMOBILIARI CGX 20787
20136847237 INMOBILIARI CGX 20788
20136847237 INMOBILIARI CGX 20789
20136847237 INMOBILIARI CGX 20790
20136847237 INMOBILIARI CGX 20791
20136847237 INMOBILIARI CGX 20792
20136847237 INMOBILIARI CGX 20793
20136847237 INMOBILIARI CGX 20794
20136847237 INMOBILIARI CGX 20795
20136847237 INMOBILIARI CGX 20796
20136847237 INMOBILIARI CGX 20797
20136847237 INMOBILIARI CGX 20798
20136847237 INMOBILIARI CGX 20799
20136847237 INMOBILIARI CGX 20800
20136847237 INMOBILIARI CGX 20801
20136847237 INMOBILIARI CGX 20802
20136847237 INMOBILIARI CGX 20804
20136847237 INMOBILIARI CGX 20805
20136847237 INMOBILIARI CGX 20806
20136847237 INMOBILIARI CGX 20807
20136847237 INMOBILIARI CGX 20808
20136847237 INMOBILIARI CGX 20809
20136847237 INMOBILIARI CGX 20810
20136847237 INMOBILIARI CGX 20811
20136847237 INMOBILIARI CGX 20812
20100939887 SERVICIOS T 3
20136847237 INMOBILIARI CGX 20813
20136847237 INMOBILIARI CGX 20814
20136847237 INMOBILIARI CGX 20815
20136847237 INMOBILIARI CGX 20816
20136847237 INMOBILIARI CGX 20817
20136847237 INMOBILIARI CGX 20818
20136847237 INMOBILIARI CGX 20819
20136847237 INMOBILIARI CGX 20820
20136847237 INMOBILIARI CGX 20821
20136847237 INMOBILIARI CGX 20822
20136847237 INMOBILIARI CGX 20823
20136847237 INMOBILIARI CGX 20824
20100116392 CORPORACION 3
20136847237 INMOBILIARI CGX 20825
20136847237 INMOBILIARI CGX 20826
20136847237 INMOBILIARI CGX 20827
20136847237 INMOBILIARI CGX 20828
20136847237 INMOBILIARI CGX 20829
20136847237 INMOBILIARI CGX 20830
20136847237 INMOBILIARI CGX 20831
20136847237 INMOBILIARI CGX 27507
20136847237 INMOBILIARI 3
Vencimiento Referencia Banco Plaza Zona Item Rubro PresupuReserva Presu
7/1/2016 4
7/4/2016 4
7/4/2016 4
7/21/2016
7/15/2016
7/15/2016
7/14/2016 BCP 4 2
7/8/2016 BCP 4 2
7/12/2016
7/9/2016
7/1/2016
7/22/2016
7/11/2016
7/22/2016
7/11/2016
7/15/2016
7/11/2016
7/21/2016
7/11/2016
7/4/2016
7/25/2016
7/7/2016
7/14/2016
7/20/2016
7/22/2016
7/22/2016
7/21/2016
7/22/2016
7/20/2016
7/22/2016 BCP 4 2
7/15/2016
7/8/2016
7/4/2016 4
7/5/2016 4
7/4/2016 4
7/5/2016 4
7/4/2016 4
7/5/2016 4
7/6/2016 4
7/7/2016 4
7/6/2016 4
7/7/2016 4
7/8/2016 4
7/9/2016 4
7/8/2016 4
7/9/2016 4
7/12/2016 4
7/11/2016 4
7/12/2016 4
7/11/2016 4
7/12/2016 4
7/12/2016 4
7/11/2016 4
7/13/2016 4
7/12/2016 4
7/13/2016 4
7/15/2016 4
7/15/2016 4
7/15/2016 4
7/16/2016 4
7/18/2016 4
7/19/2016 4
7/18/2016 4
7/17/2016 4
7/19/2016 4
7/19/2016 4
7/20/2016 4
7/21/2016 4
7/22/2016 4
7/22/2016 4
7/21/2016 4
7/22/2016 4
7/25/2016 4
7/22/2016 4
7/26/2016 4
7/25/2016 4
7/26/2016 4
7/25/2016 4
7/26/2016 4
7/25/2016 4
7/26/2016 4
7/28/2016 4
7/6/2016
7/26/2016 4
7/19/2016
7/27/2016 4
7/27/2016 4
7/28/2016 4
7/31/2016
7/5/2016
7/11/2016
7/25/2016
7/1/2016
7/11/2016
7/11/2016
7/1/2016
7/1/2016
7/5/2016
7/8/2016
7/9/2016
7/12/2016
7/16/2016
7/19/2016
7/21/2016
7/26/2016
7/27/2016
7/28/2016
7/9/2016
7/12/2016
7/22/2016
7/27/2016
7/5/2016
7/7/2016
7/12/2016
7/13/2016
7/15/2016
7/19/2016
7/22/2016
7/25/2016
7/26/2016
8/1/2016
8/2/2016
7/31/2016
7/31/2016
7/31/2016
7/31/2016
7/31/2016
7/31/2016
7/31/2016
7/31/2016
7/20/2016
7/4/2016 4
7/6/2016 4
7/7/2016 4
7/9/2016 4
7/18/2016 4
7/18/2016 4
7/19/2016 4
7/20/2016 4
7/20/2016 4
7/23/2016 4
7/26/2016 4
7/26/2016 4
7/27/2016 4
7/30/2016 4
7/27/2016 4
7/27/2016 4
7/21/2016 4
7/1/2016 4
7/4/2016 4
7/4/2016 4
7/5/2016 4
7/5/2016 4
7/6/2016 4
7/6/2016 4
7/6/2016 4
7/7/2016 4
7/7/2016 4
7/7/2016 4
7/8/2016 4
7/8/2016 4
7/8/2016 4
7/11/2016 4
7/11/2016 4
7/11/2016 4
7/12/2016 4
7/12/2016 4
7/8/2016 4
7/12/2016 4
7/12/2016 4
7/12/2016 4
7/12/2016 4
7/7/2016 4
7/12/2016 4
7/12/2016 4
7/13/2016 4
7/13/2016 4
7/13/2016 4
7/14/2016 4
7/15/2016 4
7/15/2016 4
7/15/2016 4
7/15/2016 4
7/15/2016 4
7/15/2016 4
7/12/2016 4
7/15/2016 4
7/15/2016 4
7/19/2016 4
7/19/2016 4
7/19/2016 4
7/19/2016 4
7/19/2016 4
7/8/2016 4
7/20/2016 4
7/20/2016 4
7/21/2016 4
7/21/2016 4
7/21/2016 4
7/21/2016 4
7/21/2016 4
7/21/2016 4
7/22/2016 4
7/22/2016 4
7/15/2016 4
7/21/2016 4
7/21/2016 4
7/21/2016 4
7/22/2016 4
7/22/2016 4
7/22/2016 4
7/23/2016 4
7/23/2016 4
7/23/2016 4
7/22/2016 4
7/22/2016 4
7/25/2016 4
7/20/2016 4
7/6/2016 4
7/21/2016 4
7/14/2016
7/25/2016 4
7/26/2016 4
7/26/2016 4
7/26/2016 4
7/26/2016 4
7/26/2016 4
7/27/2016 4
7/27/2016 4
7/30/2016 4
7/1/2016 4
7/1/2016 4
7/12/2016 4
7/1/2016
7/4/2016 4
7/4/2016 4
7/5/2016 4
7/5/2016 4
7/7/2016 4
7/30/2016 4
7/22/2016 4
7/8/2016 4
7/31/2016
Usuario Unidad de NegUnidad 1 Unidad 2 Unidad 3 C. Ocupacin Reservada U. G. E.
aahumada Local
aahumada Local
aahumada Local
SAROHUANCA
Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
SAROHUANCA
Local
MTELLO Local
SAROHUANCA
Local
SAROHUANCA
Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
SAROHUANCA
Local
aahumada Local
SAROHUANCA
Local
aahumada Local
aahumada Local
aahumada Local
SAROHUANCA
Local
JLOPEZ Local
BERNALR Local
BERNALR Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
flezama Local
flezama Local
flezama Local
flezama Local
flezama Local
flezama Local
flezama Local
flezama Local
JLOPEZ Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
JLOPEZ Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
SAROHUANCA
Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
BERNALR Local
MCOHAILA Local
Propiedad 1 Propiedad 2 Propiedad 3
Cuenta 495-1118933-1-61 - INMOBILIARIA DE TURISMO S.A.
Moneda Dlares
Tipo de cuentaCorriente

Fecha Fecha valuDescripcin operacin Monto Saldo Sucursal -


31/08/2016 IMPUESTO ITF -0.30 126,102.77 000-000
31/08/2016 COM.OPE.VENT -22.40 126,103.07 000-000
31/08/2016 COM.MANTENIM -12.00 126,125.47 000-000
31/08/2016 ENVIO.EST.CTA -1.32 126,137.47 495-000
31/08/2016 A 191 1901650 1 -4,928.75 126,138.79 111-008
31/08/2016 COM.OP.OTRA.LOCAL -2.83 131,067.54 285-000
31/08/2016 ENTREGA C/CHEQUES FUE 2,724.97 131,070.37 000-000
31/08/2016 2908000290 CIA DE SERV 689.32 128,345.40 111-008
31/08/2016 30/08/2016AB.TR.EXT-ZG628089 579.00 127,656.08 191-000
31/08/2016 3108000366 PROCESOS DE 573.69 127,077.08 111-008
31/08/2016 ENT. CREDIBANK VISANET 440.92 126,503.39 111-009
31/08/2016 ENTR.EFEC. 0146813 430.00 126,062.47 495-000
31/08/2016 DE PERU TRAVELCO S.A.C 380.00 125,632.47 111-008
31/08/2016 ENTR.EFEC. 0143928 370.00 125,252.47 495-000
31/08/2016 ENTR.EFEC. 0951605 222.00 124,882.47 285-000
31/08/2016 3108000367 PROCESOS DE 102.34 124,660.47 111-008
31/08/2016 2908000383 CIA DE SERV 91.50 124,558.13 111-008
31/08/2016 ENTR.EFEC. 0146225 50.00 124,466.63 495-000
29/08/2016 PORTES AUTOSOBRE -1.32 124,416.63 495-000
29/08/2016 A 193 16898007 1 -65,000.00 124,417.95 111-008
29/08/2016 ENTREGA C/CHEQUES FUE 818.47 189,417.95 000-000
29/08/2016 DE SATA TRAVEL SAC 585.00 188,599.48 111-008
29/08/2016 ENTR.EFEC. 0983688 174.00 188,014.48 495-000
29/08/2016 ENT. CREDIBANK VISANET 165.25 187,840.48 111-009
29/08/2016 ENTR.EFEC. 0986818 140.00 187,675.23 495-000
29/08/2016 AB.TR.EXT-ZG609660 67.32 187,535.23 191-000
26/08/2016 IMPUESTO ITF -0.10 187,467.91 000-000
26/08/2016 DE QUIMBAYA TOURS S.A. 1,619.45 187,468.01 111-008
26/08/2016 DE CTM TOURS SAC 1,553.59 185,848.56 111-008
26/08/2016 DE LACITEDOR VIAJES Y 779.00 184,294.97 111-008
26/08/2016 2608000140 PROCESOS DE 292.36 183,515.97 111-008
26/08/2016 ENTR.EFEC. 0164894 100.00 183,223.61 495-000
26/08/2016 0000068362 LIMA TOURS 34.01 183,123.61 111-008
26/08/2016 CONTINEN99999999999999 20.00 183,089.60 191-000
25/08/2016 IMPUESTO ITF -0.05 183,069.60 000-000
25/08/2016 A 193 2195673 1 -165.01 183,069.65 111-008
25/08/2016 VARIOS SETOURS SA. 1,128.00 183,234.66 111-008
25/08/2016 2408000147 CIA DE SERV 78.45 182,106.66 111-008
25/08/2016 2508000199 PROCESOS DE 77.53 182,028.21 111-008
25/08/2016 ENTR.EFEC. 0213687 50.00 181,950.68 495-000
24/08/2016 IMPUESTO ITF -0.10 181,900.68 000-000
24/08/2016 COM.OP.OTRA.LOCAL -2.83 181,900.78 193-060
24/08/2016 AB.TR.EXT-ZG606105 2,970.00 181,903.61 191-000
24/08/2016 AB.TR.EXT-ZG603831 541.69 178,933.61 191-000
24/08/2016 AB.TR.EXT-ZG597638 480.08 178,391.92 191-000
24/08/2016 DE BESTPERUTOURS S.A.C 428.00 177,911.84 111-008
24/08/2016 ENTR.EFEC. 0191890 42.00 177,483.84 193-060
24/08/2016 ENTR.EFEC. 0611463 40.00 177,441.84 495-000
23/08/2016 IMPUESTO ITF -0.85 177,401.84 000-000
23/08/2016 TRANSF.EXT T092914 -412.12 177,402.69 191-000
23/08/2016 COM.OP.OTRA.LOCAL -2.83 177,814.81 193-060
23/08/2016 DE VIAJES PACIFICO S.A 17,397.01 177,817.64 111-008
23/08/2016 2208000287 CIA DE SERV 378.23 160,420.63 111-008
23/08/2016 ENTR.EFEC. 0937547 155.00 160,042.40 495-000
23/08/2016 2208000393 CIA DE SERV 125.45 159,887.40 111-008
23/08/2016 ENTR.EFEC. 0729354 88.00 159,761.95 193-060
23/08/2016 ENT. CREDIBANK VISANET 78.23 159,673.95 111-009
22/08/2016 IMPUESTO ITF -0.30 159,595.72 000-000
22/08/2016 PORTES AUTOSOBRE -1.32 159,596.02 495-000
22/08/2016 COM.OP.OTRA.LOCAL -6.86 159,597.34 285-011
22/08/2016 VARIOS AG.DE VIAJES Y 3,837.43 159,604.20 111-008
22/08/2016 DE SOUTH AMERICAN DEST 2,570.00 155,766.77 111-008
22/08/2016 ENTR.EFEC. 0019997 1,372.00 153,196.77 285-011
22/08/2016 ENTR.EFEC. 0251235 968.00 151,824.77 495-000
22/08/2016 VARIOS CONDOR TRAVEL S 796.78 150,856.77 111-008
22/08/2016 ENTR.EFEC. 0255926 338.00 150,059.99 495-000
22/08/2016 AB.TR.EXT-ZG585387 184.97 149,721.99 191-000
22/08/2016 ENTR.EFEC. 0254893 180.00 149,537.02 495-000
22/08/2016 ENT. CREDIBANK VISANET 121.40 149,357.02 111-009
22/08/2016 ENTR.EFEC. 0254189 50.00 149,235.62 495-000
22/08/2016 ENTR.EFEC. 0252242 15.00 149,185.62 495-000
19/08/2016 IMPUESTO ITF -0.35 149,170.62 000-000
19/08/2016 TRANSF.EXT T089942 -3,399.44 149,170.97 191-000
19/08/2016 DE SOUTH AMERICAN TOUR 3,319.00 152,570.41 111-008
19/08/2016 CONTINEN99999999999999 1,370.00 149,251.41 191-000
19/08/2016 DE INVERSIONES RECEPTO 376.00 147,881.41 111-008
19/08/2016 0000068681 LIMA TOURS 336.00 147,505.41 111-008
19/08/2016 0000068680 LIMA TOURS 277.00 147,169.41 111-008
19/08/2016 1908000149 PROCESOS DE 267.03 146,892.41 111-008
19/08/2016 0000068638 LIMA TOURS 218.00 146,625.38 111-008
19/08/2016 0000068450 LIMA TOURS 207.98 146,407.38 111-008
19/08/2016 0000068682 LIMA TOURS 200.00 146,199.40 111-008
19/08/2016 0000068617 LIMA TOURS 200.00 145,999.40 111-008
19/08/2016 ENTREGA C/CHEQUES FUE 190.00 145,799.40 285-000
19/08/2016 0000068704 LIMA TOURS 168.00 145,609.40 111-008
19/08/2016 1808000122 CIA DE SERV 73.43 145,441.40 111-008
18/08/2016 TRANSF.EXT T089385 -529.46 145,367.97 191-000
18/08/2016 A 193 0532651 1 -153.60 145,897.43 111-008
18/08/2016 1708000192 CIA DE SERV 926.50 146,051.03 111-008
18/08/2016 DE AYLLU VIAJES Y TURI 404.00 145,124.53 111-008
18/08/2016 DE EUROANDINA DE TURIS 190.00 144,720.53 111-008
18/08/2016 ENTR.EFEC. 0548719 105.00 144,530.53 495-000
18/08/2016 ENT. CREDIBANK VISANET 74.07 144,425.53 111-009
17/08/2016 IMPUESTO ITF -0.15 144,351.46 000-000
17/08/2016 A 194 1539622 1 -1,683.71 144,351.61 111-008
17/08/2016 A 215 1336966 1 -110.00 146,035.32 111-008
17/08/2016 COM.OP.OTRA.LOCAL -2.83 146,145.32 193-000
17/08/2016 AB.TR.EXT-ZG578680 2,230.41 146,148.15 191-000
17/08/2016 AB.TR.EXT-ZG571740 382.00 143,917.74 191-000
17/08/2016 ENT. CREDIBANK VISANET 319.54 143,535.74 111-009
17/08/2016 ENTR.EFEC. 0993326 276.00 143,216.20 193-000
17/08/2016 ENTR.EFEC. 0959308 260.00 142,940.20 495-000
17/08/2016 TRANSF DE OTRA CTA 230.00 142,680.20 111-023
17/08/2016 DE YAKU TRAVEL SAC 176.00 142,450.20 111-008
17/08/2016 DE YAKU TRAVEL SAC 24.00 142,274.20 111-008
16/08/2016 IMPUESTO ITF -0.10 142,250.20 000-000
16/08/2016 COM.OP.OTRA.LOCAL -5.15 142,250.30 194-013
16/08/2016 ENT. CREDIBANK VISANET 1,224.07 142,255.45 111-009
16/08/2016 ENTR.EFEC. 0297298 1,030.00 141,031.38 194-013
16/08/2016 1608000378 PROCESOS DE 514.90 140,001.38 111-008
16/08/2016 ENTR.EFEC. 0546425 387.00 139,486.48 495-000
16/08/2016 ENTR.EFEC. 0553956 295.00 139,099.48 495-000
16/08/2016 0006951733 DINERS CLUB 288.20 138,804.48 111-008
16/08/2016 DE GASTON-SACAZE E.I.R 276.00 138,516.28 111-008
16/08/2016 1508000271 CIA DE SERV 241.03 138,240.28 111-008
16/08/2016 TRANSF DE OTRA CTA 237.00 137,999.25 111-023
16/08/2016 DE FIESTA TOURS INTERN 214.00 137,762.25 111-008
16/08/2016 ENTR.EFEC. 0170140 161.00 137,548.25 495-000
16/08/2016 TRANSF DE OTRA CTA 115.00 137,387.25 111-023
16/08/2016 ENTR.EFEC. 0550126 36.00 137,272.25 495-000
16/08/2016 ENTR.EFEC. 0552932 25.00 137,236.25 495-000
15/08/2016 IMPUESTO ITF -0.15 137,211.25 000-000
15/08/2016 PORTES AUTOSOBRE -1.32 137,211.40 495-000
15/08/2016 AB.TR.EXT-ZG572348 2,954.00 137,212.72 191-000
15/08/2016 TRANSF DE OTRA CTA 1,816.00 134,258.72 111-023
15/08/2016 TRANSF DE OTRA CTA 460.00 132,442.72 111-023
15/08/2016 ENTREGA C/CHEQUES FUE 288.00 131,982.72 000-000
15/08/2016 ENT. CREDIBANK VISANET 207.12 131,694.72 111-009
15/08/2016 DE TERRES MAGIQUES DES 65.00 131,487.60 111-008
13/08/2016 DE P.T.S.PERU S.A.C. 276.00 131,422.60 111-008
12/08/2016 IMPUESTO ITF -0.25 131,146.60 000-000
12/08/2016 DE QUIMBAYA TOURS S.A. 4,256.70 131,146.85 111-008
12/08/2016 DE INVERSIONES RECEPTO 1,259.96 126,890.15 111-008
12/08/2016 0000069160 MICHELL C 450.00 125,630.19 111-008
12/08/2016 DE SOUTH AMERICAN TOUR 384.00 125,180.19 111-008
12/08/2016 0000068561 LIMA TOURS 200.00 124,796.19 111-008
12/08/2016 DE DOMIRUTH TRAVEL SER 184.00 124,596.19 111-008
12/08/2016 ENTREGA C/CHEQUES FUE 102.00 124,412.19 000-000
12/08/2016 0000068579 LIMA TOURS 60.03 124,310.19 111-008
11/08/2016 IMPUESTO ITF -0.10 124,250.16 000-000
11/08/2016 COM.OP.OTRA.LOCAL -14.33 124,250.26 285-000
11/08/2016 COM.OP.OTRA.LOCAL -4.10 124,264.59 215-004
11/08/2016 ENTR.EFEC. 0189529 2,866.00 124,268.69 285-000
11/08/2016 ENTR.EFEC. 0226832 820.00 121,402.69 215-004
11/08/2016 VARIOS SETOURS SA. 801.00 120,582.69 111-008
11/08/2016 DE TIERRAS DE LOS ANDE 369.00 119,781.69 111-008
11/08/2016 TRANSF DE OTRA CTA 276.00 119,412.69 111-023
11/08/2016 1008000163 CIA DE SERV 97.99 119,136.69 111-008
11/08/2016 ENTR.EFEC. 0494280 96.00 119,038.70 495-000
11/08/2016 DE TERRES MAGIQUES DES 65.00 118,942.70 111-008
10/08/2016 COM.OP.OTRA.LOCAL -2.83 118,877.70 111-017
10/08/2016 AB.TR.EXT-ZG544275 264.83 118,880.53 191-000
10/08/2016 DEP EFECT DOL ATM 206.00 118,615.70 111-017
10/08/2016 TRANSF.NO REALIZAD 116.50 118,409.70 191-000
10/08/2016 ENT. CREDIBANK VISANET 55.96 118,293.20 111-009
09/08/2016 IMPUESTO ITF -0.40 118,237.24 000-000
09/08/2016 TRANSFERENCIA CCE -122.82 118,237.64 111-008
09/08/2016 DE VIAJES PACIFICO S.A 6,573.61 118,360.46 111-008
09/08/2016 AB.TR.EXT-ZG549385 2,522.00 111,786.85 191-000
09/08/2016 ENT. CREDIBANK VISANET 668.80 109,264.85 111-009
09/08/2016 0808000377 CIA DE SERV 233.20 108,596.05 111-008
09/08/2016 0808000265 CIA DE SERV 141.18 108,362.85 111-008
09/08/2016 DE VOLVER SAC 104.00 108,221.67 111-008
08/08/2016 IMPUESTO ITF -0.05 108,117.67 000-000
08/08/2016 PORTES AUTOSOBRE -1.32 108,117.72 495-000
08/08/2016 COM.OP.OTRA.LOCAL -3.56 108,119.04 285-006
08/08/2016 COM.OP.OTRA.LOCAL -2.83 108,122.60 285-011
08/08/2016 ENT. CREDIBANK VISANET 1,086.38 108,125.43 111-009
08/08/2016 VARIOS CONDOR TRAVEL S 936.60 107,039.05 111-008
08/08/2016 ENTR.EFEC. 0679235 712.00 106,102.45 285-006
08/08/2016 ENTR.EFEC. 0849472 313.00 105,390.45 495-000
08/08/2016 0808000158 PROCESOS DE 233.60 105,077.45 111-008
08/08/2016 TRANSF DE OTRA CTA 206.00 104,843.85 111-023
08/08/2016 ENTR.EFEC. 0368308 206.00 104,637.85 285-011
08/08/2016 ENTR.EFEC. 0852510 114.00 104,431.85 495-000
08/08/2016 ENTR.EFEC. 0845068 90.00 104,317.85 495-000
07/08/2016 IMPUESTO ITF -0.05 104,227.85 000-000
06/08/2016 A 193 0532651 1 -1,228.80 104,227.90 111-008
06/08/2016 COM.OP.OTRA.LOCAL -2.83 105,456.70 194-003
06/08/2016 ENTR.EFEC. 0613065 271.40 105,459.53 194-003
06/08/2016 TRANSF DE OTRA CTA 26.72 105,188.13 111-023
05/08/2016 IMPUESTO ITF -0.05 105,161.41 000-000
05/08/2016 CONTINEN99999999999999 1,740.00 105,161.46 191-000
05/08/2016 DE ANDEAN ORIGINS S.A. 850.00 103,421.46 111-008
05/08/2016 DE SOUTH AMERICAN TOUR 552.00 102,571.46 111-008
05/08/2016 TRANSF DE OTRA CTA 284.00 102,019.46 111-023
05/08/2016 DE LATIN AMERICA QUALI 230.00 101,735.46 111-008
05/08/2016 ENTR.EFEC. 0197245 50.00 101,505.46 495-000
05/08/2016 TRANSF.BCO.CONTINENTAL 24.00 101,455.46 191-000
05/08/2016 ENTR.EFEC. 0196634 8.00 101,431.46 495-000
04/08/2016 IMPUESTO ITF -0.05 101,423.46 000-000
04/08/2016 TRANSF.EXT T078545 -358.00 101,423.51 191-000
04/08/2016 VARIOS SETOURS SA. 1,045.60 101,781.51 111-008
04/08/2016 DE FIESTA TOURS INTERN 768.06 100,735.91 111-008
04/08/2016 DE YAKU TRAVEL SAC 400.00 99,967.85 111-008
04/08/2016 0000068518 LIMA TOURS 386.00 99,567.85 111-008
04/08/2016 ENT. CREDIBANK VISANET 314.40 99,181.85 111-009
04/08/2016 ENTR.EFEC. 0815383 280.00 98,867.45 495-000
04/08/2016 ENTREGA C/CHEQUES FUE 240.00 98,587.45 285-000
04/08/2016 ENTR.EFEC. 0814568 210.00 98,347.45 495-000
04/08/2016 TRANSF.BCO.CONTINENTAL 206.00 98,137.45 191-000
04/08/2016 0000068394 LIMA TOURS 168.00 97,931.45 111-008
04/08/2016 0000068393 LIMA TOURS 168.00 97,763.45 111-008
04/08/2016 0000068435 LIMA TOURS 168.00 97,595.45 111-008
04/08/2016 DE TERRES MAGIQUES DES 92.00 97,427.45 111-008
04/08/2016 0000068457 LIMA TOURS 82.04 97,335.45 111-008
04/08/2016 0000068529 LIMA TOURS 65.00 97,253.41 111-008
03/08/2016 COM.OP.OTRA.LOCAL -2.83 97,188.41 193-068
03/08/2016 AB.TR.EXT-ZG521853 512.06 97,191.24 191-000
03/08/2016 0308000148 PROCESOS DE 450.94 96,679.18 111-008
03/08/2016 TRANSF DE OTRA CTA 230.00 96,228.24 111-023
03/08/2016 ENTR.EFEC. 0200279 206.00 95,998.24 193-068
03/08/2016 ENT. CREDIBANK VISANET 96.07 95,792.24 111-009
03/08/2016 0208000113 CIA DE SERV 44.22 95,696.17 111-008
03/08/2016 TRANSF DE OTRA CTA 37.50 95,651.95 111-023
02/08/2016 IMPUESTO ITF -0.05 95,614.45 000-000
02/08/2016 A 193 1202347 1 -1,333.40 95,614.50 111-008
02/08/2016 ENTR.EFEC. 0959977 936.00 96,947.90 495-000
02/08/2016 0108000399 CIA DE SERV 553.27 96,011.90 111-008
02/08/2016 TRA O/CTA 543.92 95,458.63 111-017
02/08/2016 TRANSF DE OTRA CTA 452.00 94,914.71 111-023
02/08/2016 0208000542 PROCESOS DE 251.70 94,462.71 111-008
02/08/2016 DE GASTON-SACAZE E.I.R 204.00 94,211.01 111-008
02/08/2016 DE IL TUCANO PERU S.A. 141.64 94,007.01 111-008
02/08/2016 01/08/20162707000209 CIA DE SERV 117.60 93,865.37 111-008
02/08/2016 0108000400 CIA DE SERV 82.02 93,747.77 111-008
02/08/2016 ENTREGA C/CHEQUES FUE 80.00 93,665.75 495-000
02/08/2016 DE GASTON-SACAZE E.I.R 42.00 93,585.75 111-008
02/08/2016 TRANSF DE OTRA CTA 8.00 93,543.75 111-023
01/08/2016 IMPUESTO ITF -0.55 93,535.75 000-000
01/08/2016 PORTES AUTOSOBRE -1.32 93,536.30 495-000
01/08/2016 VARIOS CONDOR TRAVEL S 4,985.86 93,537.62 111-008
01/08/2016 ENT. CREDIBANK VISANET 4,076.18 88,551.76 111-009
01/08/2016 28/07/2016AB.TR.EXT-ZG506476 3,424.40 84,475.58 191-000
01/08/2016 TRANSF DE OTRA CTA 602.00 81,051.18 111-023
01/08/2016 DE PERSONALIZED TOURS 428.00 80,449.18 111-008
01/08/2016 DE ANDEAN ORIGINS S.A. 425.00 80,021.18 111-008
01/08/2016 ENTR.EFEC. 0019308 395.00 79,596.18 495-000
01/08/2016 AB.TR.EXT-ZG506452 268.66 79,201.18 191-000
01/08/2016 TRANSF DE OTRA CTA 240.00 78,932.52 111-023
01/08/2016 29/07/2016AB.TR.EXT-ZG495085 236.72 78,692.52 191-000
01/08/2016 TRANSF DE OTRA CTA 206.00 78,455.80 111-023
01/08/2016 ENTR.EFEC. 0018045 160.00 78,249.80 495-000
01/08/2016 ENTR.EFEC. 0519815 150.00 78,089.80 495-000
01/08/2016 DE A.C.TOURS S.A. 144.00 77,939.80 111-008
01/08/2016 ENTR.EFEC. 0021967 135.00 77,795.80 495-000
01/08/2016 0108000179 PROCESOS DE 133.51 77,660.80 111-008
01/08/2016 TRANSF DE OTRA CTA 115.00 77,527.29 111-023
01/08/2016 ENTR.EFEC. 0020544 72.00 77,412.29 495-000
01/08/2016 DE TERRES MAGIQUES DES 60.88 77,340.29 111-008
01/08/2016 ENTR.EFEC. 0016929 50.00 77,279.41 495-000
Operacin Operacin Usuario UTC Referencia2
0 0 00:00:00 BATCH 0909
0 0 00:00:00 BATCH 0101
0 0 00:00:00 BATCH 0101
01035274 99:99:99 BATCH 4991
02024355 12:43:49 TNP0F8 4401
00951605 11:48:34 S39902 4095
00487516 99:99:99 2903 0000000000000
00150899 13:06:31 TNP0A1 2401
00013816 13:10:51 UDXY 2004
00363848 18:24:06 TNP0A0 2401
01057487 99:99:99 BATCH 2901
00146813 14:50:44 S34229 1018
03041096 16:10:26 TNP0F3 2401
00143928 14:49:00 S34229 1018
00951605 11:48:34 S39902 1001
00363851 18:24:06 TNP0A0 2401
00151121 13:06:41 TNP0A1 2401
00146225 14:50:09 S34229 1018
00808710 99:99:99 BATCH 4981 00 000000
02045366 18:31:01 TNP053 4406 Transf.de PP a Cta. Ah
00426189 99:99:99 2903 0000000000000
03037725 17:02:14 TNP0E9 2401
00983688 11:48:14 S57817 1018
00828479 99:99:99 BATCH 2901
00986818 11:50:04 S57817 1018
00901256 09:08:36 UDXY 2004
0 0 00:00:00 BATCH 0909
03047582 17:08:50 TNP050 2401
03055411 18:23:44 TNP019 2401
03051513 18:10:44 TNP0B2 2401
09543027 18:23:34 TNP0A5 2401
00164894 15:50:30 S15149 1018
09364358 13:52:35 TNP0A1 2401
00004413 10:36:54 RCJN 2014
0 0 00:00:00 BATCH 0909
02028782 15:55:10 TNP072 4401
09105618 14:52:45 TNP0A0 2401
09005838 03:08:41 TNP0A5 2401
09185199 18:31:31 TNP0A0 2401
00213687 11:06:54 S53460 1018
0 0 00:00:00 BATCH 0909
00191890 12:42:38 S55400 4095
00405723 16:00:14 UDXY 2004
00401024 08:49:08 UDXY 2004
00401407 08:49:20 UDXY 2004
03004786 09:51:50 TNP0H5 2401
00191890 12:42:38 S55400 1001
00611463 11:28:19 S53461 1018
0 0 00:00:00 BATCH 0909
00151609 15:16:10 BKTA1 4505
00729354 14:31:58 S58561 4095
03021116 13:25:38 TNP0C8 2401
08715312 03:28:21 TNP0A8 2401
00937547 11:00:22 S15149 1018
08715538 03:28:28 TNP0A8 2401
00729354 14:31:58 S58561 1001
00827223 99:99:99 BATCH 2901
0 0 00:00:00 BATCH 0909
00808584 99:99:99 BATCH 4981 00 000000
00019997 12:47:01 S48773 4095
08639411 12:34:23 TNP0A2 2401 Referencia Beneficiari
03026521 15:12:25 TNP0F9 2401
00019997 12:47:01 S48773 1001
00251235 11:19:29 S57742 1018
08691437 17:52:49 TNP0A4 2401 Referencia Proveedor
00255926 11:22:56 S57742 1018
00200847 08:33:50 UDXY 2004
00254893 11:22:12 S57742 1018
00828501 99:99:99 BATCH 2901
00254189 11:21:41 S57742 1018
00252242 11:20:14 S57742 1018
0 0 00:00:00 BATCH 0909
00091428 09:14:29 BKTA1 4505
03061086 17:43:12 TNP0I7 2401
00002684 16:52:22 RCJN 2014
03056314 16:38:28 TNP072 2401
08423987 16:12:10 TNP0A0 2401
08423983 16:12:09 TNP0A0 2401
08497819 18:27:54 TNP0A0 2401
08423980 16:12:09 TNP0A0 2401
08423982 16:12:09 TNP0A0 2401
08423988 16:12:10 TNP0A0 2401
08423978 16:12:09 TNP0A0 2401
00002476 99:99:99 2903 0000000000000
08423985 16:12:10 TNP0A0 2401
08252304 02:57:01 TNP0A2 2401
00091845 09:18:47 BKTA1 4505
02029999 16:16:18 TNP0D0 4401
08078075 02:57:58 TNP0A2 2401
03015615 11:58:19 TNP022 2401
03027214 15:44:35 TNP0F5 2401
00548719 10:45:10 S53461 1018
00825635 99:99:99 BATCH 2901
0 0 00:00:00 BATCH 0909
02035071 17:43:07 TNP094 4401
02035075 17:43:07 TNP0D9 4401
00993326 12:12:00 S49053 4095
00700998 08:24:43 UDXY 2004
00700886 08:24:38 UDXY 2004
00825270 99:99:99 BATCH 2901
00993326 12:12:00 S49053 1001
00959308 11:45:00 S53461 1018
06042568 12:11:30 HBK321 2701
03026562 15:39:25 TNP045 2401
03029996 16:39:47 TNP021 2401
0 0 00:00:00 BATCH 0909
00297298 12:22:08 S46831 4095
00828552 99:99:99 BATCH 2901
00297298 12:22:08 S46831 1001
07889820 18:21:54 TNP0A0 2401
00546425 16:00:11 S54255 1018
00553956 16:05:47 S54255 1018
07871582 17:13:23 TNP0A0 2401
03018310 13:01:19 TNP0E4 2401
07806911 04:39:53 TNP0B4 2401
03101707 14:58:53 HBK232 2701
03045030 20:10:45 TNP097 2401
00170140 11:15:20 S15149 1018
03394033 16:02:22 HBK381 2701
00550126 16:03:02 S54255 1018
00552932 16:05:06 S54255 1018
0 0 00:00:00 BATCH 0909
00813944 99:99:99 BATCH 4981 00 000000
00507914 15:51:10 UDXY 2004
08035703 13:17:50 HBK201 2701
07842905 12:44:04 HBK411 2701
00887017 99:99:99 2903 0000000000000
00833728 99:99:99 BATCH 2901
07598742 13:45:17 TNP0A2 2401 Referencia Beneficiari
03005737 11:02:25 TNP045 2401
0 0 00:00:00 BATCH 0909
03048078 17:50:37 TNP0F5 2401
03025217 12:56:32 TNP070 2401
07125019 10:23:06 TNP0A1 2401 PAGO NRO 4265
03055003 18:26:23 TNP091 2401
07287979 17:14:55 TNP0A1 2401
03007399 10:06:40 TNP0G8 2401
00646747 99:99:99 2903 0000000000000
07287981 17:14:55 TNP0A1 2401
0 0 00:00:00 BATCH 0909
00189529 17:05:11 S56776 4095
00226832 17:34:58 S55345 4095
00189529 17:05:11 S56776 1001
00226832 17:34:58 S55345 1001
07010648 16:12:19 TNP0A1 2401
03027221 16:04:38 TNP010 2401
08004914 15:16:16 HBK261 2701
06966943 02:54:57 TNP0A5 2401
00494280 11:35:11 S46101 1018
03034733 17:02:04 TNP064 2401
00008678 17:28:02 285113 4095
00001154 08:55:53 UDXY 2004
00008678 17:28:02 285113 1201 4557880317254385210020
00000016 16:52:30 RCJN 2015
00825248 99:99:99 BATCH 2901
0 0 00:00:00 BATCH 0909
02023467 13:03:03 TNP072 4401 FAC 001 0008
03038575 18:34:27 TNP0J3 2401
00906299 15:32:39 UDXY 2004
00827700 99:99:99 BATCH 2901
06781439 11:06:39 TNP0A1 2401
06781325 11:06:33 TNP0A1 2401
03011319 10:38:30 TNP026 2401
0 0 00:00:00 BATCH 0909
00809211 99:99:99 BATCH 4981 00 000000
00679235 15:03:41 S24508 4095
00368308 16:47:00 S60202 4095
00829057 99:99:99 BATCH 2901
06731141 17:18:02 TNP0A0 2401 Referencia Proveedor
00679235 15:03:41 S24508 1001
00849472 17:01:32 S15149 1018
06740202 18:05:29 TNP0A0 2401
07812824 16:00:58 HBK413 2701
00368308 16:47:00 S60202 1001
00852510 17:03:22 S15149 1018
00845068 16:58:42 S15149 1018
0 0 00:00:00 BATCH 0909
02007651 11:47:29 TNP0C7 4401
00613065 10:56:05 S23939 4095
00613065 10:56:05 S23939 1001
02344408 08:19:59 HBK411 2701
0 0 00:00:00 BATCH 0909
00004716 10:36:33 RCJN 2014
03000178 07:43:42 TNP006 2401
03062215 18:32:11 TNP0G9 2401
09866549 12:56:17 HBK412 2701
03045206 16:25:28 TNP0B1 2401
00197245 10:58:04 S53460 1018
00004707 10:36:10 RCJN 2014
00196634 10:57:38 S53460 1018
0 0 00:00:00 BATCH 0909
00180758 18:07:59 BKTA1 4505
06310395 16:14:29 TNP0A1 2401
03001160 08:27:46 TNP063 2401
03036998 17:48:38 TNP031 2401
06285530 12:35:27 TNP0A1 2401
00827076 99:99:99 BATCH 2901
00815383 15:33:37 S46101 1018
00731050 99:99:99 2903 0000000000000
00814568 15:32:58 S46101 1018
00001578 16:52:40 RCJN 2014
06285526 12:35:27 TNP0A1 2401
06285529 12:35:27 TNP0A1 2401
06285527 12:35:27 TNP0A1 2401
06325812 17:14:38 TNP0A1 2401 Referencia Beneficiari
06285528 12:35:27 TNP0A1 2401
06285531 12:35:27 TNP0A1 2401
00200279 16:45:55 S59904 4095
00301283 08:32:35 UDXY 2004
06222607 17:29:37 TNP0A0 2401
03928884 18:13:16 HBK411 2701
00200279 16:45:55 S59904 1001
00825912 99:99:99 BATCH 2901
06143526 03:43:01 TNP0A1 2401
02371164 12:42:01 HBK202 2701
0 0 00:00:00 BATCH 0909
02011463 11:23:22 TNP0D2 4401
00959977 11:04:17 S53460 1018
05990716 05:56:24 TNP0A1 2401
00003001 05:48:41 111095 2202
08999960 15:10:18 HBK291 2701
06090061 18:37:36 TNP0A0 2401
03021676 13:09:58 TNP0F0 2401
05995511 10:05:13 TNP0A0 2401 pago factura
06040283 15:02:31 TNP0A0 2401
05990717 05:56:24 TNP0A1 2401
00956536 99:99:99 2903 0000000000000
03021695 13:10:00 TNP036 2401
09407088 16:27:34 HBK262 2701
0 0 00:00:00 BATCH 0909
00844296 99:99:99 BATCH 4981 00 000000
05925095 17:14:44 TNP0A6 2401 Referencia Proveedor
00868991 99:99:99 BATCH 2901
00101073 08:05:39 UDXY 2004
03715806 13:39:55 HBK321 2701
03046777 18:11:14 TNP0J1 2401
03008865 10:17:34 TNP0C2 2401
00019308 11:13:53 S15149 1018
00103781 08:06:53 UDXY 2004
05551998 18:28:09 HBK322 2701
00103482 08:06:46 UDXY 2004
05863311 19:28:12 HBK321 2701
00018045 11:13:08 S15149 1018
00519815 16:12:52 S51820 1018
03039726 17:24:24 TNP0I0 2401
00021967 11:15:23 S15149 1018
05952130 18:31:48 TNP0A1 2401
03643182 13:25:49 HBK293 2701
00020544 11:14:36 S15149 1018
05949581 18:25:08 TNP0A0 2401 Referencia Beneficiari
00016929 11:12:30 S15149 1018
Fuente Documento Fecha Cuenta Descripcin Valor Valor MonedaCliente / Pro
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73 20681 8/2/2016 104123 PP INGRESO D 1929 576.51
73 20682 8/1/2016 104123 PP INGRESO DE 453.6 135
73 20685 8/3/2016 104123 PP INGRESO DE 1010.43 301.8
73 20690 8/1/2016 104123 PP INGRESO DE 241.92 72
73 20693 8/3/2016 104123 PP INGRESO DE 1036.74 309.66
73 20698 8/1/2016 104123 P`P INGRESO D 1327.2 395
73 20701 8/4/2016 104123 PP INGRESO DE 251.99 75.11
73 20703 8/5/2016 104123 PP INGRESO D 284.07 85
73 20704 8/5/2016 104123 PP INGRESO DE 882.29 264
73 20705 8/1/2016 104123 PP INGRESO DE 168 50
73 20708 8/4/2016 104123 PP INGRESO DE 2104.52 627.28
73 20710 8/1/2016 104123 PP INGRESO DE 537.6 160
73 20713 8/4/2016 104123 PP INGRESO DE 9712.5 2894.93
29 19006 8/2/2016 104123 PP $ TERMOE -4461.56 -1333.4
37 771 8/17/2016 104123 PP $ TRANSF -5573.07 -1683.71
37 772 8/31/2016 104123 PP $ TRANSF. -16614.83 -4928.75
29 19249 8/31/2016 104123 PP $ ITF Y GA -347.07 -102.96
1 53151 8/12/2016 104123 CHX 102.00 337.52 102
1 53153 8/4/2016 104123 03 SERVICI 3507.99 1045.6
1 53168 8/13/2016 104123 03 PTS PERU SA 915.77 276
1 53171 8/19/2016 104123 03 INVERSIO 1243.44 376
1 53172 8/12/2016 104123 03 INVERSIO 4169.21 1259.96
1 53173 8/16/2016 104123 03 FIESTA T 708.55 214
28 16007 8/29/2016 104123 TLC 7300154 -217490 -65000
1 53185 8/31/2016 104123 CHX 2,724. 9185.87 2724.97
1 53187 8/26/2016 104123 03 QUIMBAYA 5428.4 1619.45
1 53189 8/26/2016 104123 03 CTM TOURS S5207.63 1553.59
1 53193 8/12/2016 104123 03 QUIMBAYA 14085.41 4256.7
1 53194 8/4/2016 104123 03 FIESTA T 2576.84 768.06
1 53195 8/12/2016 104123 03 SOUTH A 1270.66 384
1 53196 8/5/2016 104123 03 SOUTH A 1844.78 552
1 53197 8/19/2016 104123 03 SOUTH A 10975.93 3319
1 53202 8/29/2016 104123 CHX 818.47 2738.6 818.47
1 53206 8/23/2016 104123 03 VIAJES PAC 58140.81 17397.01
1 53208 8/9/2016 104123 03 VIAJES PAC 21824.4 6573.61
89 4248 8/1/2016 104123 PY RECLASI 866.91 244.2
29 19321 8/4/2016 104123 PP $ TRANSF. -996.44 -297
29 19324 8/6/2016 104123 PP $ TRANSF -4101.74 -1228.8
29 19325 8/17/2016 104123 PP $ TRANS -364.1 -110
72 38509 8/23/2016 104123 PY INGRESO T 435.26 130.24
29 19369 8/18/2016 104123 PP $ TRANSF -509.64 -153.6
29 19376 8/18/2016 104123 PP $ TRANSF -1554.35 -468.46
29 19380 8/19/2016 104123 PP $ TRANSF. -11010.46 -3329.44
29 19381 8/23/2016 104123 PP $ TRANSF. -1173.44 -351.12
29 19383 8/25/2016 104123 PP $ TRANSF. -553.61 -165.01
1 53309 8/11/2016 104123 03 TIERRA DE 1221.4 369
73 20833 8/2/2016 104123 PP INGRESO DE 3131.86 936
73 20839 8/3/2016 104123 PP INGRESO D 153.71 45.91
73 20840 8/4/2016 104123 PP INGRESO DE 939.4 280
73 20843 8/4/2016 104123 PP INGRESO DE 335.5 100
73 20845 8/4/2016 104123 PP INGRESO DE 704.55 210
73 20848 8/5/2016 104123 PP INGRESO DE 1093.7 327.26
73 20851 8/8/2016 104123 P`P INGRESO D 817.81 245
73 20852 8/4/2016 104123 PP INGRESO DE 26.84 8
73 20859 8/10/2016 104123 PP INGRESO DE 2296.31 695.01
73 20864 8/11/2016 104123 PP INFGRESO 336.76 101.74
73 20865 8/11/2016 104123 PP INGRESO DE 317.76 96
73 20868 8/11/2016 104123 PP INGRESO DE 192.84 58.26
73 20869 8/1/2016 104123 PY OP DEP CHEQ 94.08 28
1 53378 8/22/2016 104123 03 AGENCIA 12751.78 3837.43
1 53381 8/4/2016 104123 03 LIMA TOURS 3479.27 1037.04
72 38188 8/9/2016 104123 PY INGRESO T 810.74 244.2
1 53382 8/12/2016 104123 03 LIMA TOURS 860.44 260.03
1 53383 8/19/2016 104123 03 LIMA TOURS 5314.29 1606.98
1 53384 8/26/2016 104123 03 LIMA TOURS 114 34.01
72 38340 8/18/2016 104123 PY INGRESO 3191.65 961.92
73 20877 8/16/2016 104123 PP INGRESO DEL 533.07 161
73 20883 8/16/2016 104123 PP INGRESO D 828.57 250.25
73 20884 8/16/2016 104123 PP INGRESO DE 1281.36 387
1 53385 8/1/2016 104123 03 CONDOR TRA16752.5 4985.86
1 53386 8/22/2016 104123 03 CONDOR TRA 2647.7 796.78
1 53388 8/8/2016 104123 03 CONDOR TRA3126.38 936.6
73 20890 8/16/2016 104123 PP INGRESO DE 119.2 36
73 20896 8/16/2016 104123 PP INGRESO DE 1788.53 540.18
73 20897 8/16/2016 104123 PP INGRESO DE 82.78 25
73 20900 8/16/2016 104123 PP INGRESO DE 713.85 215.6
73 20902 8/16/2016 104123 PP INGRESO DE 976.75 295
29 19397 8/31/2016 104123 PP $ TRANS -235.97 -70
29 19397 8/31/2016 104123 PP $ TRANS -205.63 -61
29 19397 8/31/2016 104123 PP $ TRANS -205.63 -61
29 19397 8/31/2016 104123 PP $ TRANS -205.63 -61
73 20905 8/17/2016 104123 PP INGRESO DE 4211.98 1272.5
73 20908 8/17/2016 104123 PP INGRESO DE 860.6 260
73 20911 8/18/2016 104123 PP INGRESO DE 1103.63 332.62
73 20913 8/19/2016 104123 PP INGRESO DE 926.89 280.28
73 20914 8/19/2016 104123 PP INGRESO D 252.09 76.23
73 20915 8/18/2016 104123 PP INGRESO DE 348.39 105
73 20918 8/19/2016 104123 PP INGRESO DE 254.97 77.1
73 20922 8/22/2016 104123 PP INGRESO DE 3216.66 968
73 20927 8/22/2016 104123 PP INGRESO DE 49.85 15
73 20932 8/22/2016 104123 PP INGRESO DE 1123.17 338
73 20935 8/23/2016 104123 PP INGRESO DE 422.33 126.37
73 20938 8/22/2016 104123 PP INGRESO DE 598.14 180
1 53404 8/29/2016 104123 03 EXPEDIA 225.25 67.32
1 53405 8/24/2016 104123 03 EXPEDIA 1612.1 480.08
1 53406 8/17/2016 104123 03 EXPEDIA 1264.42 382
73 20944 8/23/2016 104123 PP INGRESO DE 518.01 155
1 53407 8/22/2016 104123 03 EXPEDIA 614.65 184.97
73 20947 8/24/2016 104123 PP INGRESO DE 273.51 81.45
1 53408 8/10/2016 104123 03 EXPEDIA 874.99 264.83
73 20950 8/25/2016 104123 PP INGRESO DE 273.26 81.45
73 20951 8/25/2016 104123 PP INGRESO D 273.26 81.45
73 20952 8/24/2016 104123 PP INHGRESO D 134.32 40
73 20956 8/26/2016 104123 PP INGRESO DE 1027.82 306.63
73 20957 8/25/2016 104123 PP INGRESO DE 167.75 50
73 20962 8/26/2016 104123 PP INGRESO DE 335.2 100
73 20967 8/31/2016 104123 PP INGRESO DE 1033.65 306.63
73 20968 8/29/2016 104123 PP INGRESO DE 468.44 140
73 20973 8/29/2016 104123 PP INGRESO DE 582.2 174
73 20977 8/31/2016 104123 PP INGRESO DE 362.08 107.41
73 20978 8/30/2016 104123 PP INGRESO D 2394.67 715.68
73 20981 8/30/2016 104123 PP INGRESO DE 602.28 180
73 20983 8/31/2016 104123 PP INGRESO DE 1449.53 430
73 20990 8/31/2016 104123 PP INGRESO DE 1247.27 370
1 53430 8/24/2016 104123 03 GATE1TRAVEL 9973.26 2970
1 53431 8/1/2016 104123 03 GATE1TRAVEL11505.98 3424.4
1 53432 8/15/2016 104123 03 GATE1TRAVEL 9801.37 2954
1 53434 8/11/2016 104123 03 SERV TU 2651.31 801
1 53435 8/25/2016 104123 03 SERVICI 3784.44 1128
73 21001 8/8/2016 104123 PP INGRESO DE 1044.79 313
73 21004 8/9/2016 104123 PP INGRESO DE 2552.02 768.68
73 21006 8/9/2016 104123 PP INGRESO D 485.72 146.3
73 21007 8/8/2016 104123 PP INGRESO DE 380.53 114
73 21009 8/9/2016 104123 PP INGRESO DE 1202.4 362.17
73 21015 8/8/2016 104123 PP INGRESO DE 300.42 90
73 21023 8/1/2016 104123 PP ANT. RECIB 204.56 60.88
73 21024 8/2/2016 104123 PP ANT. RECIB 1819.96 543.92
73 21025 8/4/2016 104123 PP ANT. RECIB 691.13 206
73 21026 8/4/2016 104123 PP ANT. RECIB 80.52 24
73 21027 8/4/2016 104123 PP ANT. RECIB 308.66 92
73 21028 8/8/2016 104123 PP ANT. RECIB 687.63 206
73 21029 8/10/2016 104123 PP ANT. RECIB 680.62 206
73 21030 8/11/2016 104123 PP ANT. RECIB 2714.2 820
73 21031 8/23/2016 104123 PP ANT. RECIB 294.09 88
73 21032 8/24/2016 104123 PP ANT. RECIB 141.04 42
73 21033 8/26/2016 104123 PP ANT. RECIB 2611.21 779
73 21034 8/31/2016 104123 PP ANT. RECIB 748.36 222
73 21036 8/1/2016 104123 PP ANT. RECIB 1438.08 428
73 21037 8/1/2016 104123 PP ANT. RECIB 1428 425
73 21038 8/1/2016 104123 PP ANT. RECIB 2022.72 602
73 21039 8/1/2016 104123 PP ANT. RECIB 483.84 144
73 21040 8/1/2016 104123 PP ANT. RECIB 806.4 240
73 21041 8/1/2016 104123 PP ANT. RECIB 692.16 206
73 21042 8/2/2016 104123 PP ANT. RECIB 1512.39 452
73 21043 8/2/2016 104123 PP ANT. RECIB 26.76 8
73 21044 8/2/2016 104123 PP ANT. RECIB 140.53 42
73 21045 8/2/2016 104123 PP ANT. RECIB 682.58 204
73 21046 8/3/2016 104123 PP ANT. RECIB 125.55 37.5
73 21047 8/3/2016 104123 PP ANT. RECIB 770.04 230
73 21048 8/3/2016 104123 PP ANT. RECIB 689.69 206
73 21049 8/4/2016 104123 PP ANT. RECIB 805.2 240
73 21050 8/4/2016 104123 PP ANT. RECIB 1342 400
73 21051 8/5/2016 104123 PP ANT. RECIB 949.12 284
73 21052 8/5/2016 104123 PP ANT. RECIB 2840.7 850
73 21053 8/5/2016 104123 PP ANT. RECIB 768.66 230
73 21054 8/6/2016 104123 PP ANT. RECIB 89.19 26.72
73 21055 8/6/2016 104123 PP ANT. RECIB 905.93 271.4
73 21056 8/8/2016 104123 PP ANT. RECIB 687.62 206
73 21057 8/8/2016 104123 PP ANT. RECIB 2376.65 712
73 21058 8/9/2016 104123 PP ANT. RECIB 345.28 104
73 21059 8/5/2016 104123 PP ANT. RECIB 5815.08 1740
73 21060 8/11/2016 104123 PP ANT. RECIB 913.53 275.99
73 21061 8/18/2016 104123 PP ANT. RECIB 875.95 264
73 21062 8/11/2016 104123 PP ANT. RECIB 9486.46 2866
73 21063 8/12/2016 104123 PP ANT. RECIB 608.86 184
73 21064 8/11/2016 104123 PP ANT. RECIB 215.15 65
73 21065 8/15/2016 104123 PP ANT. RECIB 6025.49 1816
73 21066 8/15/2016 104123 PP ANT. RECIB 215.67 65
73 21067 8/15/2016 104123 PP ANT. RECIB 955.58 288
73 21068 8/15/2016 104123 PP ANT. RECIB 1526.28 460
73 21069 8/16/2016 104123 PP ANT. RECIB 784.7 237
73 21070 8/16/2016 104123 PP ANT. RECIB 3410.33 1030
73 21071 8/16/2016 104123 PP ANT. RECIB 913.83 276
73 21072 8/16/2016 104123 PP ANT. RECIB 380.76 115
73 21073 8/17/2016 104123 PP ANT. RECIB 582.56 176
73 21074 8/17/2016 104123 PP ANT. RECIB 913.56 276
73 21075 8/17/2016 104123 PP ANT. RECIB 79.44 24
73 21076 8/17/2016 104123 PP ANT. RECIB 761.3 230
73 21077 8/18/2016 104123 PP ANT. RECIB 1340.47 404
73 21078 8/18/2016 104123 PP ANT. RECIB 630.42 190
73 21079 8/22/2016 104123 PP ANT. RECIB 631.37 190
73 21080 8/22/2016 104123 PP ANT. RECIB 8540.11 2570
73 21081 8/24/2016 104123 PP ANT. RECIB 1437.22 428
73 21082 8/26/2016 104123 PP ANT. RECIB 67.04 20
73 21083 8/29/2016 104123 PP ANT. RECIB 1957.41 585
73 21084 8/31/2016 104123 PP ANT. RECIB 1280.98 380
73 21085 8/12/2016 104123 PP ANT. RECIB 337.52 102
73 21086 8/1/2016 104123 PP ANT. RECIB 386.4 115
73 21087 8/1/2016 104123 PP COBRANZA 509.25 150
73 21088 8/2/2016 104123 PP COBRANZA 267.68 80
73 21089 8/5/2016 104123 PP COBRANZA 167.1 50
73 21090 8/22/2016 104123 PP COBRANZA 166.15 50
73 21091 8/31/2016 104123 PP COBRANZA 168.55 50
73 21092 8/12/2016 104123 PP COBRNZA 1489.05 450
1 53498 8/1/2016 104123 03 EXPEDIA 795.38 236.72
1 53499 8/1/2016 104123 03 EXPEDIA 902.69 268.66
15 3636 8/31/2016 104123 PP ING, DE C -446.99 -132.6
15 3636 8/31/2016 104123 PP ING, DE C -13.25 -3.93
15 3636 8/31/2016 104123 PP ING, DE C -43.35 -12.86
15 3636 8/31/2016 104123 PP ING, DE C -149.91 -44.47
15 3636 8/31/2016 104123 PP ING, DE C -88.35 -26.21
15 3636 8/31/2016 104123 PP ING, DE C -7.75 -2.3
15 3636 8/31/2016 104123 PP ING, DE C -28.59 -8.48
15 3636 8/31/2016 104123 PP ING, DE C -163.26 -48.43
15 3636 8/31/2016 104123 PP ING, DE C -44.09 -13.08
15 3636 8/31/2016 104123 PP ING, DE C -10.21 -3.03
15 3636 8/31/2016 104123 PP ING, DE C -16.75 -4.97
15 3636 8/31/2016 104123 PP ING, DE C -10.85 -3.22
15 3636 8/31/2016 104123 PP ING, DE C -49.72 -14.75
15 3637 8/31/2016 104123 PP ING, DE C -88.39 -26.22
15 3637 8/31/2016 104123 PP ING, DE C -5.7 -1.69
15 3637 8/31/2016 104123 PP ING, DE C -17.26 -5.12
15 3637 8/31/2016 104123 PP ING, DE C -12.64 -3.75
15 3637 8/31/2016 104123 PP ING, DE C -31.08 -9.22
15 3637 8/31/2016 104123 PP ING, DE C -9.44 -2.8
15 3637 8/31/2016 104123 PP ING, DE C -48.78 -14.47
15 3637 8/31/2016 104123 PP ING, DE C -10.11 -3
15 3637 8/31/2016 104123 PP ING, DE C -88.86 -26.36
15 3638 8/31/2016 104123 PP ING, DE -82.86 -24.58
15 3638 8/31/2016 104123 PP ING, DE -38.43 -11.4
15 3638 8/31/2016 104123 PP ING, DE -85.22 -25.28
15 3638 8/31/2016 104123 PP ING, DE -44.67 -13.25
15 3638 8/31/2016 104123 PP ING, DE -13.21 -3.92
15 3638 8/31/2016 104123 PP ING, DE -48.1 -14.27
15 3638 8/31/2016 104123 PP ING, DE -95.2 -28.24
15 3638 8/31/2016 104123 PP ING, DE -17.09 -5.07
15 3638 8/31/2016 104123 PP ING, DE -38.13 -11.31
1 53506 8/3/2016 104123 03 HOTELBEDS 1714.37 512.06
1 53507 8/17/2016 104123 03 HOTELBEDS 7382.66 2230.41
1 53508 8/24/2016 104123 03 HOTELBEDS 1818.99 541.69
15 3640 8/31/2016 104123 PP ING. DE C -55.42 -16.44
25 197 8/31/2016 104123 AJUSTE MONED 6052.93 0
Nombre ClientTercero Nombre TerceAuxiliar Centro CostoVendedor Tipo Doc Doc/Factura
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2.014E+010 INMOBILIARI CGX 21041
2.014E+010 INMOBILIARI CGX 21042
2.014E+010 INMOBILIARI CGX 21043
2.014E+010 INMOBILIARI CGX 21044
2.014E+010 INMOBILIARI CGX 21045
2.014E+010 INMOBILIARI CGX 21046
2.014E+010 INMOBILIARI CGX 21047
2.014E+010 INMOBILIARI CGX 21048
2.014E+010 INMOBILIARI CGX 21049
2.014E+010 INMOBILIARI CGX 21050
2.014E+010 INMOBILIARI CGX 21051
2.014E+010 INMOBILIARI CGX 21052
2.014E+010 INMOBILIARI CGX 21053
2.014E+010 INMOBILIARI CGX 21054
2.014E+010 INMOBILIARI CGX 21055
2.014E+010 INMOBILIARI CGX 21056
2.014E+010 INMOBILIARI CGX 21057
2.014E+010 INMOBILIARI CGX 21058
2.014E+010 INMOBILIARI CGX 21059
2.014E+010 INMOBILIARI CGX 21060
2.014E+010 INMOBILIARI CGX 21061
2.014E+010 INMOBILIARI CGX 21062
2.014E+010 INMOBILIARI CGX 21063
2.014E+010 INMOBILIARI CGX 21064
2.014E+010 INMOBILIARI CGX 21065
2.014E+010 INMOBILIARI CGX 21066
2.014E+010 INMOBILIARI CGX 21067
2.014E+010 INMOBILIARI CGX 21068
2.014E+010 INMOBILIARI CGX 21069
2.014E+010 INMOBILIARI CGX 21070
2.014E+010 INMOBILIARI CGX 21071
2.014E+010 INMOBILIARI CGX 21072
2.014E+010 INMOBILIARI CGX 21073
2.014E+010 INMOBILIARI CGX 21074
2.014E+010 INMOBILIARI CGX 21075
2.014E+010 INMOBILIARI CGX 21076
2.014E+010 INMOBILIARI CGX 21077
2.014E+010 INMOBILIARI CGX 21078
2.014E+010 INMOBILIARI CGX 21079
2.014E+010 INMOBILIARI CGX 21080
2.014E+010 INMOBILIARI CGX 21081
2.014E+010 INMOBILIARI CGX 21082
2.014E+010 INMOBILIARI CGX 21083
2.014E+010 INMOBILIARI CGX 21084
2.014E+010 INMOBILIARI CGX 21085
2.014E+010 INMOBILIARI CGX 21086
2.014E+010 INMOBILIARI CGX 21087
2.014E+010 INMOBILIARI CGX 21088
2.014E+010 INMOBILIARI CGX 21089
2.014E+010 INMOBILIARI CGX 21090
2.014E+010 INMOBILIARI CGX 21091
2.014E+010 INMOBILIARI CGX 21092
7.705E+010 EXPEDIA 3
7.705E+010 EXPEDIA 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
3875 HOTELBEDS 3
3875 HOTELBEDS 3
3875 HOTELBEDS 3
000000019P POSADA PU 3
2.014E+010 INMOBILIARI 3
Vencimiento Referencia Banco Plaza Zona Item Rubro PresupReserva Pres
8/1/2016 4
8/2/2016 4
8/1/2016 4
8/3/2016 4
8/1/2016 4
8/3/2016 4
8/1/2016 4
8/4/2016 4
8/5/2016 4
8/5/2016 4
8/1/2016 4
8/4/2016 4
8/1/2016 4
8/4/2016 4
8/2/2016
8/17/2016
8/31/2016
8/31/2016
8/12/2016 BCP 4 2
8/4/2016
8/13/2016
8/19/2016
8/12/2016
8/16/2016
8/29/2016
8/31/2016 BCP 4 2
8/26/2016
8/26/2016
8/12/2016
8/4/2016
8/12/2016
8/5/2016
8/19/2016
8/29/2016 BCP 4 2
8/23/2016
8/9/2016
8/1/2016
8/4/2016
8/6/2016
8/17/2016
8/23/2016 4
8/18/2016
8/18/2016
8/19/2016
8/23/2016
8/25/2016
8/11/2016
8/2/2016 4
8/3/2016 4
8/4/2016 4
8/4/2016 4
8/4/2016 4
8/5/2016 4
8/8/2016 4
8/4/2016 4
8/10/2016 4
8/11/2016 4
8/11/2016 4
8/11/2016 4
8/1/2016 4
8/22/2016
8/4/2016
8/9/2016 4
8/12/2016
8/19/2016
8/26/2016
8/18/2016 4
8/16/2016 4
8/16/2016 4
8/16/2016 4
8/1/2016
8/22/2016
8/8/2016
8/16/2016 4
8/16/2016 4
8/16/2016 4
8/16/2016 4
8/16/2016 4
8/19/2016
8/18/2016
8/23/2016
8/4/2016
8/17/2016 4
8/17/2016 4
8/18/2016 4
8/19/2016 4
8/19/2016 4
8/18/2016 4
8/19/2016 4
8/22/2016 4
8/22/2016 4
8/22/2016 4
8/23/2016 4
8/22/2016 4
8/29/2016
8/24/2016
8/17/2016
8/23/2016 4
8/22/2016
8/24/2016 4
8/10/2016
8/25/2016 4
8/25/2016 4
8/24/2016 4
8/26/2016 4
8/25/2016 4
8/26/2016 4
8/31/2016 4
8/29/2016 4
8/29/2016 4
8/31/2016 4
8/30/2016 4
8/30/2016 4
8/31/2016 4
8/31/2016 4
8/24/2016
8/1/2016
8/15/2016
8/11/2016
8/25/2016
8/8/2016 4
8/9/2016 4
8/9/2016 4
8/8/2016 4
8/9/2016 4
8/8/2016 4
8/1/2016 4
8/2/2016 4
8/4/2016 4
8/4/2016 4
8/4/2016 4
8/8/2016 4
8/10/2016 4
8/11/2016 4
8/23/2016 4
8/24/2016 4
8/26/2016 4
8/31/2016 4
8/1/2016 4
8/1/2016 4
8/1/2016 4
8/1/2016 4
8/1/2016 4
8/1/2016 4
8/2/2016 4
8/2/2016 4
8/2/2016 4
8/2/2016 4
8/3/2016 4
8/3/2016 4
8/3/2016 4
8/4/2016 4
8/4/2016 4
8/5/2016 4
8/5/2016 4
8/5/2016 4
8/6/2016 4
8/6/2016 4
8/8/2016 4
8/8/2016 4
8/9/2016 4
8/5/2016 4
8/11/2016 4
8/18/2016 4
8/11/2016 4
8/12/2016 4
8/11/2016 4
8/15/2016 4
8/15/2016 4
8/15/2016 4
8/15/2016 4
8/16/2016 4
8/16/2016 4
8/16/2016 4
8/16/2016 4
8/17/2016 4
8/17/2016 4
8/17/2016 4
8/17/2016 4
8/18/2016 4
8/18/2016 4
8/22/2016 4
8/22/2016 4
8/24/2016 4
8/26/2016 4
8/29/2016 4
8/31/2016 4
8/12/2016 4
8/1/2016 4
8/1/2016 4
8/2/2016 4
8/5/2016 4
8/22/2016 4
8/31/2016 4
8/12/2016 4
8/1/2016
8/1/2016
8/2/2016
8/4/2016
8/5/2016
8/9/2016
8/10/2016
8/11/2016
8/16/2016
8/17/2016
8/18/2016
8/19/2016
8/23/2016
8/24/2016
8/31/2016
8/2/2016
8/3/2016
8/9/2016
8/11/2016
8/16/2016
8/19/2016
8/23/2016
8/25/2016
8/30/2016
8/3/2016
8/8/2016
8/16/2016
8/19/2016
8/25/2016
8/26/2016
8/31/2016
8/31/2016
9/1/2016
8/3/2016
8/17/2016
8/24/2016
8/31/2016
8/31/2016
Usuario Unidad de NeUnidad 1 Unidad 2 Unidad 3 C. OcupacinReservada U. G. E.
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
SAROHUANCALocal
SAROHUANCALocal
SAROHUANCALocal
SAROHUANCALocal
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
MTELLO Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
respinoza Local
SAROHUANCALocal
SAROHUANCALocal
SAROHUANCALocal
respinoza Local
SAROHUANCALocal
SAROHUANCALocal
SAROHUANCALocal
SAROHUANCALocal
SAROHUANCALocal
QUISPEO Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
DALMANZA Local
JLOPEZ Local
JLOPEZ Local
respinoza Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
RESPINOZA Local
aahumada Local
aahumada Local
aahumada Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
SAROHUANCALocal
SAROHUANCALocal
SAROHUANCALocal
SAROHUANCALocal
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
aahumada Local
JLOPEZ Local
aahumada Local
JLOPEZ Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
JLOPEZ Local
JLOPEZ Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
aahumada Local
MCOHAILA Local
Propiedad 1 Propiedad 2 Propiedad 3
Cuenta 495-1118933-1-61 - INMOBILIARIA DE TURISMO S.A.
Moneda Dlares
Tipo de cuenCorriente

Fecha Fecha valuDescripcin operacin Monto Saldo Sucursal - Operacin


30/09/2016 IMPUESTO ITF -1.10 185,631.48 000-000 0 0
30/09/2016 COM.OPE.VENT -29.68 185,632.58 000-000 0 0
30/09/2016 COM.MANTENIM -12.00 185,662.26 000-000 0 0
30/09/2016 ENVIO.EST.CTA -1.32 185,674.26 495-000 01035944
30/09/2016 A 191 0839660 1 -412.06 185,675.58 111-008 02037490
30/09/2016 A 193 0532651 1 -307.20 186,087.64 111-008 02044313
30/09/2016 COM.OP.OTRA.LOCAL -2.83 186,394.84 285-008 00934068
30/09/2016 DE VIAJES PACIFICO S.A 16,068.17 186,397.67 111-008 03132347
30/09/2016 DE VIAJES PACIFICO S.A 4,894.31 170,329.50 111-008 03132179
30/09/2016 CONTINEN99999999999999 1,740.00 165,435.19 191-000 00005424
30/09/2016 DE SOUTH AMERICAN TOUR 1,456.08 163,695.19 111-008 03061140
30/09/2016 DE INVERSIONES RECEPTO 469.95 162,239.11 111-008 03071114
30/09/2016 ENTR.EFEC. 0934068 404.00 161,769.16 285-008 00934068
30/09/2016 3009000155 PROCESOS DE 392.38 161,365.16 111-008 05099475
30/09/2016 2909000138 CIA DE SERV 325.90 160,972.78 111-008 04766818
30/09/2016 DE SATA TRAVEL SAC 200.00 160,646.88 111-008 03153909
30/09/2016 2909000171 CIA DE SERV 117.60 160,446.88 111-008 04766852
30/09/2016 ENTR.EFEC. 0085728 100.00 160,329.28 495-000 00085728
29/09/2016 COM.OP.OTRA.LOCAL -2.83 160,229.28 285-000 00419326
29/09/2016 DE SATO GROUP SAC 682.00 160,232.11 111-008 03029703
29/09/2016 2909000159 PROCESOS DE 464.65 159,550.11 111-008 04559051
29/09/2016 ENTR.EFEC. 0419326 412.00 159,085.46 285-000 00419326
29/09/2016 2809000123 CIA DE SERV 251.26 158,673.46 111-008 04403328
29/09/2016 DE TERRES MAGIQUES DES 200.00 158,422.20 111-008 04544572
29/09/2016 DE FILAVAL S.R.L 200.00 158,222.20 111-008 03107700
29/09/2016 2809000174 CIA DE SERV 117.60 158,022.20 111-008 04403379
29/09/2016 DE JOURNEY TRAVEL COMP 92.00 157,904.60 111-008 03075049
29/09/2016 ENTR.EFEC. 0069586 83.00 157,812.60 495-000 00069586
28/09/2016 IMPUESTO ITF -0.35 157,729.60 000-000 0 0
28/09/2016 COM.OP.OTRA.LOCAL -2.83 157,729.95 285-003 00514009
28/09/2016 AB.TR.EXT-ZG746964 5,162.00 157,732.78 191-000 00807605
28/09/2016 0000069666 LIMA TOURS 2,687.42 152,570.78 111-008 04300527
28/09/2016 ENTR.EFEC. 0514009 412.00 149,883.36 285-003 00514009
28/09/2016 0000069636 LIMA TOURS 400.00 149,471.36 111-008 04300529
28/09/2016 ENTR.EFEC. 0735026 71.00 149,071.36 495-000 00735026
28/09/2016 0000069667 LIMA TOURS 34.89 149,000.36 111-008 04300531
27/09/2016 IMPUESTO ITF -0.10 148,965.47 000-000 0 0
27/09/2016 A 193 0532651 1 -307.20 148,965.57 111-008 02002622
27/09/2016 DE IL TUCANO PERU S.A. 2,201.87 149,272.77 111-008 04087753
27/09/2016 ENTR.EFEC. 0797150 451.00 147,070.90 495-000 00797150
27/09/2016 TRANSF DE OTRA CTA 412.00 146,619.90 111-023 03297895
27/09/2016 DE DOMIRUTH TRAVEL SER 184.00 146,207.90 111-008 03029955
27/09/2016 TRANSF DE OTRA CTA 104.00 146,023.90 111-023 03661637
27/09/2016 TRANSF DE OTRA CTA 90.00 145,919.90 111-023 03645417
26/09/2016 IMPUESTO ITF -0.30 145,829.90 000-000 0 0
26/09/2016 PORTES AUTOSOBRE -1.32 145,830.20 495-000 00808219
26/09/2016 COM.OP.OTRA.LOCAL -2.83 145,831.52 191-074 00899237
26/09/2016 VARIOS CONDOR TRAVEL S 4,811.42 145,834.35 111-008 04023327
26/09/2016 ENTREGA C/CHEQUES FUE 2,928.16 141,022.93 000-000 00817186
26/09/2016 2609000149 PROCESOS DE 302.16 138,094.77 111-008 04031322
26/09/2016 ENTR.EFEC. 0899237 283.10 137,792.61 191-074 00899237
26/09/2016 ENTR.EFEC. 0118537 200.00 137,509.51 495-000 00118537
26/09/2016 ENTR.EFEC. 0119104 196.00 137,309.51 495-000 00119104
26/09/2016 ENTR.EFEC. 0117965 50.00 137,113.51 495-000 00117965
26/09/2016 ENT. CREDIBANK VISANET 29.60 137,063.51 111-009 00828840
25/09/2016 DE FIESTA TOURS INTERN 387.98 137,033.91 111-008 03100581
23/09/2016 IMPUESTO ITF -0.30 136,645.93 000-000 0 0
23/09/2016 0000069010 LIMA TOURS 2,288.00 136,646.23 111-008 03815978
23/09/2016 0000069339 LIMA TOURS 2,132.18 134,358.23 111-008 03815999
23/09/2016 DE CTM TOURS SAC 1,462.00 132,226.05 111-008 03042657
23/09/2016 DE GASTON-SACAZE E.I.R 1,406.02 130,764.05 111-008 03039494
23/09/2016 CONTINEN99999999999999 980.00 129,358.03 191-000 00004566
23/09/2016 AB.TR.EXT-ZG721065 883.96 128,378.03 191-000 00300789
23/09/2016 TRANSF DE OTRA CTA 613.00 127,494.07 111-023 01984890
23/09/2016 ENTR.EFEC. 0247731 530.00 126,881.07 495-000 00247731
23/09/2016 DE QUIMBAYA TOURS S.A. 495.00 126,351.07 111-008 03048115
23/09/2016 0000069582 LIMA TOURS 480.00 125,856.07 111-008 03816024
23/09/2016 0000069518 LIMA TOURS 472.03 125,376.07 111-008 03816015
23/09/2016 DE SOUTH AMERICAN TOUR 450.04 124,904.04 111-008 03056070
23/09/2016 0000069261 LIMA TOURS 420.00 124,454.00 111-008 03815991
23/09/2016 0000069298 LIMA TOURS 419.95 124,034.00 111-008 03815997
23/09/2016 0000069505 LIMA TOURS 400.00 123,614.05 111-008 03816014
23/09/2016 0000069560 LIMA TOURS 400.00 123,214.05 111-008 03816022
23/09/2016 0000069400 LIMA TOURS 390.92 122,814.05 111-008 03816002
23/09/2016 0000069558 LIMA TOURS 385.98 122,423.13 111-008 03816019
23/09/2016 0000069532 LIMA TOURS 335.96 122,037.15 111-008 03816017
23/09/2016 ENTR.EFEC. 0126033 281.00 121,701.19 495-000 00126033
23/09/2016 0000069594 LIMA TOURS 280.00 121,420.19 111-008 03816025
23/09/2016 0000068913 LIMA TOURS 279.40 121,140.19 111-008 03815961
23/09/2016 0000069536 LIMA TOURS 251.97 120,860.79 111-008 03816018
23/09/2016 0000068841 LIMA TOURS 240.00 120,608.82 111-008 03815959
23/09/2016 0000069492 LIMA TOURS 218.00 120,368.82 111-008 03816012
23/09/2016 0000068940 LIMA TOURS 218.00 120,150.82 111-008 03815965
23/09/2016 000923C010 PEAK SOUTH 208.00 119,932.82 111-008 03793035
23/09/2016 0000069461 LIMA TOURS 200.10 119,724.82 111-008 03816008
23/09/2016 0000069559 LIMA TOURS 200.00 119,524.72 111-008 03816021
23/09/2016 0000069283 LIMA TOURS 200.00 119,324.72 111-008 03815996
23/09/2016 0000069268 LIMA TOURS 200.00 119,124.72 111-008 03815993
23/09/2016 0000069059 LIMA TOURS 200.00 118,924.72 111-008 03815980
23/09/2016 0000069118 LIMA TOURS 192.00 118,724.72 111-008 03815986
23/09/2016 0000069421 LIMA TOURS 176.00 118,532.72 111-008 03816005
23/09/2016 0000068817 LIMA TOURS 176.00 118,356.72 111-008 03815998
23/09/2016 0000068956 LIMA TOURS 176.00 118,180.72 111-008 03815969
23/09/2016 0000068840 LIMA TOURS 176.00 118,004.72 111-008 03815954
23/09/2016 0000068976 LIMA TOURS 176.00 117,828.72 111-008 03815973
23/09/2016 0000068933 LIMA TOURS 176.00 117,652.72 111-008 03815963
23/09/2016 0000069472 LIMA TOURS 174.60 117,476.72 111-008 03816009
23/09/2016 0000069489 LIMA TOURS 174.40 117,302.12 111-008 03816011
23/09/2016 0000069211 LIMA TOURS 168.00 117,127.72 111-008 03815990
23/09/2016 0000069077 LIMA TOURS 168.00 116,959.72 111-008 03815983
23/09/2016 0000068941 LIMA TOURS 168.00 116,791.72 111-008 03815967
23/09/2016 0000069459 LIMA TOURS 167.98 116,623.72 111-008 03816007
23/09/2016 0000069608 LIMA TOURS 167.98 116,455.74 111-008 03816000
23/09/2016 0000069458 LIMA TOURS 167.98 116,287.76 111-008 03816006
23/09/2016 0000069399 LIMA TOURS 167.98 116,119.78 111-008 03816001
23/09/2016 0000069004 LIMA TOURS 158.40 115,951.80 111-008 03815975
23/09/2016 0000069487 LIMA TOURS 134.40 115,793.40 111-008 03816010
23/09/2016 ENT. CREDIBANK VISANET 101.85 115,659.00 111-009 00826656
23/09/2016 0000069415 LIMA TOURS 46.01 115,557.15 111-008 03816004
23/09/2016 0000069136 LIMA TOURS 34.01 115,511.14 111-008 03815988
23/09/2016 0000069414 LIMA TOURS 24.02 115,477.13 111-008 03816003
23/09/2016 0000069273 LIMA TOURS 24.02 115,453.11 111-008 03815995
23/09/2016 0000068965 LIMA TOURS 24.02 115,429.09 111-008 03815971
22/09/2016 IMPUESTO ITF -0.30 115,405.07 000-000 0 0
22/09/2016 A 193 0532651 1 -1,408.00 115,405.37 111-008 02035421
22/09/2016 COM.OP.OTRA.LOCAL -2.83 116,813.37 191-105 00755321
22/09/2016 COM.OP.OTRA.LOCAL -2.83 116,816.20 285-000 00216037
22/09/2016 AB.TR.EXT-ZG725104 4,306.00 116,819.03 191-000 00206568
22/09/2016 ENTREGA C/CHEQUES FUE 1,062.00 112,513.03 000-000 00360722
22/09/2016 2109000198 CIA DE SERV 396.48 111,451.03 111-008 03440254
22/09/2016 ENTR.EFEC. 0755321 246.00 111,054.55 191-105 00755321
22/09/2016 0007083913 DINERS CLUB 241.04 110,808.55 111-008 03520781
22/09/2016 DE TRAIL S.A.C. 230.00 110,567.51 111-008 03003283
22/09/2016 TRANSF DE OTRA CTA 230.00 110,337.51 111-023 09744201
22/09/2016 TRANSF DE OTRA CTA 230.00 110,107.51 111-023 09363408
22/09/2016 ENTR.EFEC. 0216037 176.00 109,877.51 285-000 00216037
22/09/2016 0001000000 SETOURS SA. 98.00 109,701.51 111-008 03511617
22/09/2016 ENTR.EFEC. 0574087 78.00 109,603.51 495-000 00574087
21/09/2016 IMPUESTO ITF -0.10 109,525.51 000-000 0 0
21/09/2016 AB.TR.EXT-ZG718713 1,818.00 109,525.61 191-000 00101170
21/09/2016 ENTREGA C/CHEQUES FUE 1,777.98 107,707.61 000-000 00895920
21/09/2016 DE INVERSIONES RECEPTO 868.00 105,929.63 111-008 03019329
21/09/2016 TRANSF DE OTRA CTA 309.00 105,061.63 111-023 04245368
21/09/2016 TRANSF DE OTRA CTA 309.00 104,752.63 111-023 04242636
21/09/2016 TRANSF DE OTRA CTA 266.00 104,443.63 111-023 05173233
21/09/2016 2109000168 PROCESOS DE 196.64 104,177.63 111-008 03418297
21/09/2016 ENTR.EFEC. 0157964 192.00 103,980.99 495-000 00157964
20/09/2016 IMPUESTO ITF -0.05 103,788.99 000-000 0 0
20/09/2016 COM.OP.OTRA.LOCAL -2.83 103,789.04 215-000 00470475
20/09/2016 COM.OP.OTRA.LOCAL -2.83 103,791.87 193-001 00115705
20/09/2016 VARIOS CONDOR TRAVEL S 1,857.92 103,794.70 111-008 03304980
20/09/2016 1909000405 CIA DE SERV 501.77 101,936.78 111-008 03213857
20/09/2016 0000069866 MICHELL C 449.92 101,435.01 111-008 03236613
20/09/2016 ENTR.EFEC. 0470475 230.00 100,985.09 215-000 00470475
20/09/2016 ENTR.EFEC. 0581115 100.00 100,755.09 495-000 00581115
20/09/2016 2009000379 PROCESOS DE 89.19 100,655.09 111-008 03311809
20/09/2016 ENTR.EFEC. 0580410 50.00 100,565.90 495-000 00580410
20/09/2016 ENTR.EFEC. 0115705 26.00 100,515.90 193-001 00115705
19/09/2016 IMPUESTO ITF -0.15 100,489.90 000-000 0 0
19/09/2016 PORTES AUTOSOBRE -1.32 100,490.05 495-000 00808444
19/09/2016 TRANSF.EXT T116218 -3,299.16 100,491.37 191-000 00093800
19/09/2016 TRANSF.EXT T116217 -434.79 103,790.53 191-000 00093612
19/09/2016 COM.OP.OTRA.LOCAL -2.83 104,225.32 194-013 00805452
19/09/2016 COM.OP.OTRA.LOCAL -2.83 104,228.15 111-017 00004766
19/09/2016 ENT. CREDIBANK VISANET 754.43 104,230.98 111-009 00828388
19/09/2016 DE FACE AU PEROU S.A.C 603.00 103,476.55 111-008 03036375
19/09/2016 TRANSF DE OTRA CTA 540.00 102,873.55 111-023 09608691
19/09/2016 ENTR.EFEC. 0805452 520.00 102,333.55 194-013 00805452
19/09/2016 ENTR.EFEC. 0531371 240.00 101,813.55 495-000 00531371
19/09/2016 DEP EFECT DOL ATM 206.00 101,573.55 111-017 00004766
19/09/2016 ENTR.EFEC. 0527765 99.00 101,367.55 495-000 00527765
19/09/2016 CONTINEN99999999999999 63.60 101,268.55 191-000 00005397
19/09/2016 ENTR.EFEC. 0530029 50.00 101,204.95 495-000 00530029
17/09/2016 COM.OP.OTRA.LOCAL -2.83 101,154.95 285-000 00942196
17/09/2016 COM.OP.OTRA.LOCAL -2.83 101,157.78 193-063 00314185
17/09/2016 ENTR.EFEC. 0942196 500.00 101,160.61 285-000 00942196
17/09/2016 ENTR.EFEC. 0314185 401.43 100,660.61 193-063 00314185
16/09/2016 IMPUESTO ITF -0.20 100,259.18 000-000 0 0
16/09/2016 A 192 1650937 1 -2,328.00 100,259.38 111-008 02049616
16/09/2016 COM.OP.OTRA.LOCAL -4.05 102,587.38 194-013 00397390
16/09/2016 COM.OP.OTRA.LOCAL -2.83 102,591.43 285-000 00884034
16/09/2016 DE YAKU TRAVEL SAC 1,280.00 102,594.26 111-008 03053685
16/09/2016 CONTINEN99999999999999 1,136.40 101,314.26 191-000 00006189
16/09/2016 ENTR.EFEC. 0397390 810.00 100,177.86 194-013 00397390
16/09/2016 ENTR.EFEC. 0884034 345.00 99,367.86 285-000 00884034
16/09/2016 DE GASTON-SACAZE E.I.R 248.00 99,022.86 111-008 03023601
16/09/2016 TRANSF.NO REALIZAD 228.33 98,774.86 191-000 00007225
16/09/2016 DE INVERSIONES RECEPTO 187.98 98,546.53 111-008 03038833
16/09/2016 ENTR.EFEC. 0478125 50.00 98,358.55 495-000 00478125
16/09/2016 ENTR.EFEC. 0475902 46.00 98,308.55 495-000 00475902
16/09/2016 DE INKANATURA TRAVEL S 8.00 98,262.55 111-008 03052157
15/09/2016 IMPUESTO ITF -0.15 98,254.55 000-000 0 0
15/09/2016 VENTA ME 3.36500000000 -50,000.00 98,254.70 111-005 00164700
15/09/2016 TRANSF DE OTRA CTA 3,358.00 148,254.70 111-023 08176486
15/09/2016 ENTREGA C/CHEQUES FUE 901.03 144,896.70 000-000 00990483
15/09/2016 DE JOURNEY TRAVEL COMP 513.99 143,995.67 111-008 03038998
15/09/2016 9878000000 SETOURS SA. 344.00 143,481.68 111-008 02510143
15/09/2016 ENT. CREDIBANK VISANET 216.65 143,137.68 111-009 00825884
15/09/2016 ENTREGA C/CHEQUES FUE 164.02 142,921.03 000-000 00002557
15/09/2016 DE ARCOBALENO S.C.R.LT 160.00 142,757.01 111-008 03021243
15/09/2016 ENTR.EFEC. 0846233 145.00 142,597.01 495-000 00846233
14/09/2016 IMPUESTO ITF -0.05 142,452.01 000-000 0 0
14/09/2016 A 191 0144069 1 -1,526.90 142,452.06 111-008 02025536
14/09/2016 A 285 1102372 1 -536.00 143,978.96 111-008 02025465
14/09/2016 TRANSFERENCIA CCE -234.65 144,514.96 111-008 02025648
14/09/2016 TRANSFERENCIA CCE -122.82 144,749.61 111-008 02025649
14/09/2016 COM.OP.OTRA.LOCAL -2.83 144,872.43 194-013 00208831
14/09/2016 AB.TR.EXT-ZG691940 255.48 144,875.26 191-000 00401317
14/09/2016 ENTR.EFEC. 0208831 230.00 144,619.78 194-013 00208831
14/09/2016 1309000152 CIA DE SERV 213.98 144,389.78 111-008 02134716
14/09/2016 ENTR.EFEC. 0972877 132.00 144,175.80 495-000 00972877
13/09/2016 IMPUESTO ITF -0.15 144,043.80 000-000 0 0
13/09/2016 COM.OP.OTRA.LOCAL -7.30 144,043.95 285-003 00378845
13/09/2016 DE SATO GROUP SAC 2,070.00 144,051.25 111-008 03014933
13/09/2016 ENTR.EFEC. 0378845 1,460.00 141,981.25 285-003 00378845
13/09/2016 DE GASTON-SACAZE E.I.R 547.00 140,521.25 111-008 03015542
13/09/2016 DE SATO GROUP SAC 460.00 139,974.25 111-008 03014652
13/09/2016 DE A.C.TOURS S.A. 240.00 139,514.25 111-008 03026737
13/09/2016 DE INKANATURA TRAVEL S 200.00 139,274.25 111-008 03037029
13/09/2016 1209000292 CIA DE SERV 138.78 139,074.25 111-008 01995185
13/09/2016 ENTR.EFEC. 0240460 45.00 138,935.47 495-000 00240460
12/09/2016 IMPUESTO ITF -0.25 138,890.47 000-000 0 0
12/09/2016 PORTES AUTOSOBRE -1.32 138,890.72 495-000 00808548
12/09/2016 TRANSFERENCIA CCE -315.48 138,892.04 111-008 02026537
12/09/2016 COM.OP.OTRA.LOCAL -2.83 139,207.52 193-070 00868869
12/09/2016 VARIOS CONDOR TRAVEL S 4,226.06 139,210.35 111-008 01949574
12/09/2016 ENT. CREDIBANK VISANET 1,602.94 134,984.29 111-009 00828601
12/09/2016 ENTR.EFEC. 0546526 385.00 133,381.35 495-000 00546526
12/09/2016 ENTR.EFEC. 0547189 360.00 132,996.35 495-000 00547189
12/09/2016 TRANSF DE OTRA CTA 190.00 132,636.35 111-023 06416738
12/09/2016 ENTR.EFEC. 0868869 190.00 132,446.35 193-070 00868869
12/09/2016 AB.TR.EXT-ZG670285 91.96 132,256.35 191-000 00201059
12/09/2016 ENTR.EFEC. 0548810 80.00 132,164.39 495-000 00548810
09/09/2016 IMPUESTO ITF -0.35 132,084.39 000-000 0 0
09/09/2016 COM.OP.OTRA.LOCAL -2.83 132,084.74 193-068 00547582
09/09/2016 DE INVERSIONES RECEPTO 5,608.07 132,087.57 111-008 03044341
09/09/2016 DE QUIMBAYA TOURS S.A. 2,820.57 126,479.50 111-008 03049830
09/09/2016 DE SOUTH AMERICAN TOUR 472.00 123,658.93 111-008 03047276
09/09/2016 DE CTM TOURS SAC 196.00 123,186.93 111-008 03045702
09/09/2016 ENTR.EFEC. 0497972 100.00 122,990.93 495-000 00497972
09/09/2016 DE PAPAYA TOURS S.A.C 91.00 122,890.93 111-008 03013714
09/09/2016 ENTR.EFEC. 0547582 26.00 122,799.93 193-068 00547582
08/09/2016 IMPUESTO ITF -0.10 122,773.93 000-000 0 0
08/09/2016 VARIOS SETOURS SA. 1,430.09 122,774.03 111-008 01468018
08/09/2016 0809000167 PROCESOS DE 1,002.55 121,343.94 111-008 01506071
08/09/2016 0709000122 CIA DE SERV 262.54 120,341.39 111-008 01444043
08/09/2016 TRANSF DE OTRA CTA 239.68 120,078.85 111-023 08632435
08/09/2016 TRANSF DE OTRA CTA 202.00 119,839.17 111-023 07950903
08/09/2016 ENTR.EFEC. 0023172 180.00 119,637.17 495-000 00023172
08/09/2016 ENTR.EFEC. 0022446 150.00 119,457.17 495-000 00022446
08/09/2016 ENTR.EFEC. 0020863 50.00 119,307.17 495-000 00020863
07/09/2016 IMPUESTO ITF -0.05 119,257.17 000-000 0 0
07/09/2016 VENTA ME 3.35000000000 -20,000.00 119,257.22 111-005 00145854
07/09/2016 A 194 1539622 1 -1,869.13 139,257.22 111-008 02019505
07/09/2016 COM.OP.OTRA.LOCAL -2.83 141,126.35 193-039 00687106
07/09/2016 ENTR.EFEC. 0687106 536.00 141,129.18 193-039 00687106
07/09/2016 ENTR.EFEC. 0518261 500.00 140,593.18 495-000 00518261
07/09/2016 DE DOMIRUTH TRAVEL SER 288.00 140,093.18 111-008 03033239
07/09/2016 DE KONTIKI TOURS E.I.R 240.00 139,805.18 111-008 03009176
07/09/2016 ENT. CREDIBANK VISANET 194.21 139,565.18 111-009 00825339
07/09/2016 DE SATA TRAVEL SAC 166.00 139,370.97 111-008 03011691
07/09/2016 ENTR.EFEC. 0259093 100.00 139,204.97 495-000 00259093
06/09/2016 AB.TR.EXT-ZG643634 814.20 139,104.97 191-000 00601193
06/09/2016 0609000337 PROCESOS DE 338.89 138,290.77 111-008 01238245
06/09/2016 0609000336 PROCESOS DE 76.76 137,951.88 111-008 01238244
06/09/2016 DE GASTON-SACAZE E.I.R 64.00 137,875.12 111-008 03013392
06/09/2016 TRANSF DE OTRA CTA 20.00 137,811.12 111-023 00421336
05/09/2016 IMPUESTO ITF -0.25 137,791.12 000-000 0 0
05/09/2016 PORTES AUTOSOBRE -1.32 137,791.37 495-000 00808597
05/09/2016 COM.OP.OTRA.LOCAL -2.83 137,792.69 194-013 00426318
05/09/2016 COM.OP.OTRA.LOCAL -2.83 137,795.52 194-000 00956408
05/09/2016 VARIOS CONDOR TRAVEL S 5,210.95 137,798.35 111-008 01099548
05/09/2016 ENTR.EFEC. 0956408 450.00 132,587.40 194-000 00956408
05/09/2016 DE AMAZONAS EXPLORER S 416.00 132,137.40 111-008 03026227
05/09/2016 ENTREGA C/CHEQUES FUE 320.00 131,721.40 495-000 00714421
05/09/2016 0509000152 PROCESOS DE 266.04 131,401.40 111-008 01109032
05/09/2016 ENTR.EFEC. 0711254 265.00 131,135.36 495-000 00711254
05/09/2016 ENTR.EFEC. 0707686 190.00 130,870.36 495-000 00707686
05/09/2016 ENTR.EFEC. 0710702 120.00 130,680.36 495-000 00710702
05/09/2016 0209000121 CIA DE SERV 86.21 130,560.36 111-008 01069738
05/09/2016 ENTREGA C/CHEQUES FUE 80.00 130,474.15 495-000 00716756
05/09/2016 ENT. CREDIBANK VISANET 41.21 130,394.15 111-009 00829056
05/09/2016 ENTR.EFEC. 0426318 41.00 130,352.94 194-013 00426318
03/09/2016 VARIOS AG.DE VIAJES Y 830.44 130,311.94 111-008 01001386
03/09/2016 DE ANYWHERE PERU S.A.C 206.00 129,481.50 111-008 03001018
02/09/2016 ENTREGA C/CHEQUES FUE 214.00 129,275.50 000-000 00666949
02/09/2016 DE ANYWHERE PERU S.A.C 206.00 129,061.50 111-008 03015693
02/09/2016 ENTR.EFEC. 0560594 150.00 128,855.50 495-000 00560594
02/09/2016 ENTR.EFEC. 0900926 120.00 128,705.50 495-000 00900926
02/09/2016 ENTR.EFEC. 0560382 50.00 128,585.50 495-000 00560382
02/09/2016 ENT. CREDIBANK VISANET 13.63 128,535.50 111-009 00826447
01/09/2016 COM.OP.OTRA.LOCAL -2.83 128,521.87 285-008 00710066
01/09/2016 COM.OP.OTRA.LOCAL -2.83 128,524.70 193-000 00678025
01/09/2016 COM.OP.OTRA.LOCAL -2.83 128,527.53 193-001 00790258
01/09/2016 3108000214 CIA DE SERV 683.90 128,530.36 111-008 00532102
01/09/2016 ENTR.EFEC. 0790258 528.00 127,846.46 193-001 00790258
01/09/2016 TRANSF DE OTRA CTA 408.00 127,318.46 111-023 04800707
01/09/2016 0109000289 PROCESOS DE 230.37 126,910.46 111-008 00600911
01/09/2016 DE ATIPAX PERU TOUR OP 214.32 126,680.09 111-008 03043513
01/09/2016 ENTR.EFEC. 0769215 170.00 126,465.77 495-000 00769215
01/09/2016 9573000000 SETOURS SA. 98.00 126,295.77 111-008 00555384
01/09/2016 ENTR.EFEC. 0710066 65.00 126,197.77 285-008 00710066
01/09/2016 ENTR.EFEC. 0678025 30.00 126,132.77 193-000 00678025
Operacin Usuario UTC Referencia2
00:00:00 BATCH 0909
00:00:00 BATCH 0101
00:00:00 BATCH 0101
99:99:99 BATCH 4991
14:12:07 TNP0H4 4401
15:20:21 TNP0E0 4401
13:15:57 S47628 4095
13:18:22 TNP010 2401
13:16:43 TNP066 2401
16:59:14 RCJN 2014
17:07:31 TNP073 2401
17:59:41 TNP028 2401
13:15:57 S47628 1001
17:23:50 TNP0B2 2401
11:05:00 TNP0A0 2401
16:36:17 TNP004 2401
11:05:03 TNP0A0 2401
15:07:00 S57817 1018
15:22:24 S56776 4095
11:14:45 TNP0F2 2401
18:25:29 TNP0A0 2401
15:22:24 S56776 1001
11:28:35 TNP0A1 2401
18:04:18 TNP0A1 2401 Referencia Beneficiari
16:48:45 TNP0G0 2401
11:28:37 TNP0A1 2401
16:21:10 TNP074 2401
11:14:18 S14578 1018
00:00:00 BATCH 0909
12:28:51 S61378 4095
16:32:13 UDXY 2004
17:53:41 TNP0A0 2401
12:28:51 S61378 1001
17:53:41 TNP0A0 2401
16:01:37 S46101 1018
17:53:41 TNP0A0 2401
00:00:00 BATCH 0909
09:03:37 TNP068 4401
12:44:42 TNP0A0 2401 pago facturas
11:34:49 S53460 1018
12:14:16 HBK221 2701
16:50:39 TNP0G4 2401
13:39:46 HBK202 2701
13:35:12 HBK201 2701
00:00:00 BATCH 0909
99:99:99 BATCH 4981 00 000000
17:28:23 S60131 4095
17:34:05 TNP0A1 2401 Referencia Proveedor
99:99:99 2903 0000000000000
18:29:30 TNP0A2 2401
17:28:23 S60131 1001
11:51:38 S53460 1018
11:52:15 S53460 1018
11:51:03 S53460 1018
99:99:99 BATCH 2901
11:54:15 TNP0F1 2401
00:00:00 BATCH 0909
17:14:12 TNP0A1 2401
17:14:13 TNP0A1 2401
17:08:28 TNP021 2401
16:17:52 TNP067 2401
10:37:28 RCJN 2014
08:36:47 UDXY 2004
11:47:10 HBK354 2701
13:25:30 S14578 1018
17:53:09 TNP041 2401
17:14:14 TNP0A1 2401
17:14:14 TNP0A1 2401
18:49:11 TNP076 2401
17:14:12 TNP0A1 2401
17:14:12 TNP0A1 2401
17:14:14 TNP0A1 2401
17:14:14 TNP0A1 2401
17:14:13 TNP0A1 2401
17:14:14 TNP0A1 2401
17:14:14 TNP0A1 2401
11:31:40 S15149 1018
17:14:14 TNP0A1 2401
17:14:11 TNP0A1 2401
17:14:14 TNP0A1 2401
17:14:11 TNP0A1 2401
17:14:13 TNP0A1 2401
17:14:11 TNP0A1 2401
16:20:49 TNP0A2 2401 PE BTBLGT161013 PUNO
17:14:13 TNP0A1 2401
17:14:14 TNP0A1 2401
17:14:12 TNP0A1 2401
17:14:12 TNP0A1 2401
17:14:12 TNP0A1 2401
17:14:12 TNP0A1 2401
17:14:13 TNP0A1 2401
17:14:12 TNP0A1 2401
17:14:11 TNP0A1 2401
17:14:11 TNP0A1 2401
17:14:11 TNP0A1 2401
17:14:11 TNP0A1 2401
17:14:13 TNP0A1 2401
17:14:13 TNP0A1 2401
17:14:12 TNP0A1 2401
17:14:12 TNP0A1 2401
17:14:11 TNP0A1 2401
17:14:13 TNP0A1 2401
17:14:13 TNP0A1 2401
17:14:13 TNP0A1 2401
17:14:13 TNP0A1 2401
17:14:11 TNP0A1 2401
17:14:13 TNP0A1 2401
99:99:99 BATCH 2901
17:14:13 TNP0A1 2401
17:14:12 TNP0A1 2401
17:14:13 TNP0A1 2401
17:14:12 TNP0A1 2401
17:14:11 TNP0A1 2401
00:00:00 BATCH 0909
18:23:04 TNP0F8 4401
15:10:31 S44475 4095
13:01:11 S42763 4095
16:49:22 UDXY 2004
99:99:99 2903 0000000000000
03:04:30 TNP0B5 2401
15:10:31 S44475 1001
16:58:09 TNP0A2 2401
09:28:13 TNP0E3 2401
16:25:01 HBK381 2701
14:48:20 HBK263 2701
13:01:11 S42763 1001
16:48:52 TNP0A0 2401
11:58:44 S57817 1018
00:00:00 BATCH 0909
09:30:48 UDXY 2004
99:99:99 2903 0000000000000
12:50:10 TNP0C1 2401
21:07:59 HBK351 2701
21:06:40 HBK351 2701
10:35:58 HBK351 2701
18:19:48 TNP0A1 2401
15:06:24 S34229 1018
00:00:00 BATCH 0909
14:21:12 S45580 4095
12:57:06 S15048 4095
18:31:49 TNP0A2 2401 Referencia Proveedor
05:05:35 TNP0A6 2401
11:04:53 TNP0A1 2401 PAGO NRO 4318
14:21:12 S45580 1001
16:01:26 S57742 1018
19:08:15 TNP0A0 2401
16:00:32 S57742 1018
12:57:06 S15048 1001
00:00:00 BATCH 0909
99:99:99 BATCH 4981 00 000000
09:38:01 BKTA1 4505
09:36:13 BKTA1 4505
17:31:40 S46123 4095
16:49:20 285064 4095
99:99:99 BATCH 2901
18:02:31 TNP068 2401
15:47:48 HBK321 2701
17:31:40 S46123 1001
11:12:24 S53460 1018
16:49:20 285064 1201 4557880317254385210020
11:09:55 S53460 1018
10:37:39 RCJN 2014
11:11:07 S53460 1018
09:25:58 S57816 4095
12:33:48 S59902 4095
09:25:58 S57816 1001
12:33:48 S59902 1001
00:00:00 BATCH 0909
18:04:19 TNP022 4401
10:47:14 S46831 4095
17:50:25 S47940 4095
19:07:27 TNP020 2401
10:38:10 RCJN 2014
10:47:14 S46831 1001
17:50:25 S47940 1001
13:12:45 TNP088 2401
10:38:20 RCJN 2015
16:32:30 TNP062 2401
11:20:52 S53460 1018
11:21:26 S53460 1018
19:27:34 TNP0D0 2401
00:00:00 BATCH 0909
09:41:40 SCHE01 4510
13:52:47 HBK352 2701
99:99:99 2903 0000000000000
16:53:38 TNP019 2401
15:06:40 TNP0A0 2401
99:99:99 BATCH 2901
99:99:99 2903 0000000000000
12:21:37 TNP066 2401
13:04:26 S53460 1018
00:00:00 BATCH 0909
15:45:17 TNP001 4401
15:45:07 TNP022 4406
15:47:03 TNP0B6 4401
15:47:04 TNP0F9 4401
12:57:17 S46831 4095
08:42:17 UDXY 2004
12:57:17 S46831 1001
10:35:52 TNP0A0 2401
11:29:40 S15149 1018
00:00:00 BATCH 0909
12:50:30 S44614 4095
12:12:38 TNP038 2401
12:50:30 S44614 1001
12:15:35 TNP062 2401
12:09:34 TNP058 2401
15:49:27 TNP0I5 2401
18:50:39 TNP0H8 2401
13:05:14 TNP0A0 2401
11:03:14 S57817 1018
00:00:00 BATCH 0909
99:99:99 BATCH 4981 00 000000
15:45:17 TNP0A5 4401
11:50:45 S26139 4095
18:37:48 TNP0A2 2401 Referencia Proveedor
99:99:99 BATCH 2901
11:34:45 S15149 1018
11:35:35 S15149 1018
10:29:20 HBK262 2701
11:50:45 S26139 1001
08:23:26 UDXY 2004
11:36:00 S15149 1018
00:00:00 BATCH 0909
11:45:50 S59505 4095
17:59:44 TNP087 2401
18:04:49 TNP0I1 2401
17:45:50 TNP0D8 2401
17:20:49 TNP0H4 2401
11:04:17 S14578 1018
11:06:02 TNP062 2401
11:45:50 S59505 1001
00:00:00 BATCH 0909
15:58:49 TNP0A1 2401
18:40:17 TNP0A0 2401
13:01:48 TNP0A1 2401
18:21:58 HBK321 2701
15:35:18 HBK322 2701
13:08:16 S53460 1018
13:07:12 S53460 1018
13:07:42 S53460 1018
00:00:00 BATCH 0909
13:21:25 SCHE01 4510
13:15:43 TNP054 4401
09:22:48 S47937 4095
09:22:48 S47937 1001
15:24:34 S34229 1018
17:36:42 TNP0F9 2401
10:49:42 TNP062 2401
99:99:99 BATCH 2901
11:38:32 TNP031 2401
11:31:14 S15149 1018
08:51:41 UDXY 2004
18:22:13 TNP0A0 2401
18:22:13 TNP0A0 2401
11:40:52 TNP0I5 2401
12:10:48 HBK291 2701
00:00:00 BATCH 0909
99:99:99 BATCH 4981 00 000000
10:44:47 S44904 4095
14:03:14 S40309 4095
17:32:20 TNP0A3 2401 Referencia Proveedor
14:03:14 S40309 1001
15:16:40 TNP0G7 2401
99:99:99 2903 0000000000000
17:53:01 TNP0A0 2401
11:11:28 S53460 1018
11:09:12 S53460 1018
11:12:52 S53460 1018
14:37:46 TNP0A0 2401
99:99:99 2903 0000000000000
99:99:99 BATCH 2901
10:44:47 S44904 1001
12:28:51 TNP0A2 2401 Referencia Beneficiari
09:01:51 TNP080 2401
99:99:99 2903 0000000000000
11:44:03 TNP024 2401
11:20:38 S14578 1018
15:49:11 S34229 1018
11:20:26 S14578 1018
99:99:99 BATCH 2901
11:03:18 S45599 4095
10:42:32 S51546 4095
12:13:11 S22353 4095
12:44:34 TNP0A0 2401
12:13:11 S22353 1001
15:33:48 HBK381 2701
18:34:56 TNP0A0 2401
18:51:02 TNP0G6 2401
11:41:02 S46101 1018
15:57:19 TNP0A1 2401
11:03:18 S45599 1001
10:42:32 S51546 1001
Fuente Documento Fecha Cuenta Descripcin Valor Valor MonedaCliente / Pro
37 773 9/7/2016 104123 PP $ TRANSF -6308.32 -1869.13
73 20986 9/1/2016 104123 PP INGRESO DE 1228.82 361.95
73 20988 9/1/2016 104123 PP INGRESO DE 820.5 241.68
73 20989 9/1/2016 104123 PP INGRESO D 2417.72 712.14
73 20993 9/1/2016 104123 PP INGRESO DE 329.38 97.02
73 20996 9/1/2016 104123 PP INGRESO DE 577.15 170
73 21000 9/2/2016 104123 PP INGRESO DE 955.29 281.05
73 21035 9/1/2016 104123 PP ANT. RECIB 303.89 89.51
37 774 9/14/2016 104123 PP $ TRANSF. -5211.3 -1526.9
72 38620 9/14/2016 104123 PY INGRESO A 765.37 224.25
84 10862 9/1/2016 104123 PY AJUSTE 665.42 196
72 38679 9/20/2016 104123 PY INGRESO 1766.05 520.96
72 38711 9/22/2016 104123 PY INGRESO 1391.75 411.64
37 775 9/30/2016 104123 PP $ TRANSF. -1396.05 -412.06
1 53652 9/23/2016 104123 03 SOUTH A 1510.33 450.04
1 53653 9/9/2016 104123 03 SOUTH A 1591.11 472
1 53654 9/23/2016 104123 03 CTM TOURS S4906.47 1462
1 53655 9/9/2016 104123 03 CTM TOURS S 660.72 196
1 53656 9/2/2016 104123 CHX 214.00 SO 727.39 214
1 53657 9/23/2016 104123 03 QUIMBAYA 1661.22 495
1 53658 9/9/2016 104123 03 QUIMBAYA 9508.14 2820.57
1 53659 9/21/2016 104123 03 INVERSIO 2941.64 868
1 53660 9/25/2016 104123 03 FIESTA T 1302.45 387.98
1 53661 9/22/2016 104123 03 SERVICI 331.34 98
1 53662 9/15/2016 104123 03 SERVICI 1169.26 344
1 53663 9/1/2016 104123 03 SERVICI 332.71 98
1 53664 9/16/2016 104123 03 INVERSIO 637.25 187.98
1 53665 9/15/2016 104123 CHX 164.02 557.5 164.02
1 53666 9/22/2016 104123 CHX 1062.00 3590.63 1062
72 38832 9/27/2016 104123 PY INGRESO 410.99 122.1
72 38833 9/28/2016 104123 PY INGRESO 411.6 122.1
72 38848 9/1/2016 104123 PY INGRESO 322.52 95
1 53711 9/22/2016 104123 03 GATE1TRAVEL 14558.58 4306
1 53712 9/21/2016 104123 03 GATE1TRAVEL6161.2 1818
1 53714 9/28/2016 104123 03 GATE1TRAVEL 17401.11 5162
1 53720 9/26/2016 104123 CHX 2,928.1 9829.84 2928.16
1 53721 9/30/2016 104123 03 VIAJES PAC 16581.92 4894.31
1 53722 9/30/2016 104123 03 VIAJES PAC 54438.96 16068.17
1 53723 9/3/2016 104123 03 AGENCIA 2816.03 830.44
1 53732 9/5/2016 104123 03 CONDOR TR17670.33 5210.95
1 53733 9/12/2016 104123 03 CONDOR TR14309.45 4226.06
1 53734 9/20/2016 104123 03 CONDOR TR 6298.34 1857.92
1 53735 9/26/2016 104123 03 CONDOR TR16151.94 4811.42
73 21096 9/2/2016 104123 PP INGRESO DE 509.85 150
73 21099 9/3/2016 104123 PP INGRESO DE 48.12 14.19
73 21102 9/6/2016 104123 PP INGRESO DE 273.82 80.56
73 21103 9/5/2016 104123 PP INGRESO DE 644.29 190
73 21106 9/6/2016 104123 PP INGRESO DE 145.82 42.9
73 21107 9/6/2016 104123 PP INGRESO DE 1208.52 355.55
73 21110 9/5/2016 104123 PP INGRESO DE 898.62 265
73 21115 9/5/2016 104123 PP INGRESO DE 406.92 120
73 21129 9/8/2016 104123 PP INGRESO DE 541.2 161.12
73 21130 9/8/2016 104123 PP INGRESO D 915.6 272.58
73 21131 9/7/2016 104123 PP INGRESO DE 337.5 100
73 21134 9/8/2016 104123 PP INGRESO DE 679.19 202.2
73 21136 9/8/2016 104123 PP INGRESO DE 2993.44 891.17
73 21139 9/8/2016 104123 PP INGRESO DE 604.62 180
73 21143 9/9/2016 104123 PP INGRESO DE 337.1 100
1 53740 9/23/2016 104123 03 LIMA TOURS46414.47 13830.29
1 53741 9/28/2016 104123 03 LIMA TOURS 10525.3 3122.31
73 21150 9/12/2016 104123 PP INGRESO DE 1218.96 360
73 21153 9/13/2016 104123 PP INGRESO DE 2183.95 642.15
73 21155 9/12/2016 104123 PP INGRESO DE 270.88 80
73 21158 9/13/2016 104123 PP INGRESO DE 484.54 142.47
73 21161 9/13/2016 104123 PP INGRESO D 490.05 144.09
73 21162 9/12/2016 104123 PP INGRESO DEL1303.61 385
73 21165 9/3/2016 104123 PP INGRESO DE 2983.81 879.92
73 21169 9/13/2016 104123 PP INGRESO DE 153.04 45
73 21176 9/14/2016 104123 PP INGRESO DE 450.52 132
73 21182 9/15/2016 104123 PPP INGRESO D 492.86 145
73 21185 9/16/2016 104123 PP INGRESO DE 763.5 225.22
73 21189 9/16/2016 104123 PP INGRESO DE 155.94 46
73 21196 9/19/2016 104123 PP INGRESO DE 815.04 240
73 21199 9/20/2016 104123 PP INGRESO DE 1961.82 578.71
73 21203 9/19/2016 104123 PP INGRESO DE 169.8 50
73 21208 9/21/2016 104123 PP INGRESO DE 317.04 93.55
73 21209 9/19/2016 104123 PP INGRESO DE 336.2 99
73 21212 9/21/2016 104123 PP INGRESO DE 698.95 206.24
73 21218 9/21/2016 104123 PP INGRESO DE 698.98 206.25
1 53777 9/29/2016 104123 03 JOURNEY 310.78 92
1 53778 9/15/2016 104123 03 JOURNEY 1747.05 513.99
73 21219 9/20/2016 104123 PP INGRESO DE 339 100
73 21225 9/22/2016 104123 PP INGRESO D 862.66 255.15
73 21226 9/21/2016 104123 PP INGRESO DE 650.69 192
73 21233 9/22/2016 104123 PP INGRESO DE 263.72 78
73 21237 9/26/2016 104123 PP INGRESO DE 1064.67 317.15
73 21240 9/23/2016 104123 PP INGRESO DE 943.04 281
73 21243 9/24/2016 104123 PP INGRESO DE 355.91 106.02
73 21248 9/26/2016 104123 PP INGRESO DE 657.97 196
73 21254 9/26/2016 104123 PP INGRESO DE 671.4 200
73 21259 9/26/2016 104123 PP INGRESO DE 167.85 50
73 21262 9/27/2016 104123 PP INGRESO DE 103.61 30.78
73 21267 9/27/2016 104123 PP IJNGRESO D 1518.07 451
73 21272 9/29/2016 104123 PP INGRESO DE 1646.2 487.33
73 21273 9/29/2016 104123 PP INGRESO D 881.22 260.87
73 21275 9/28/2016 104123 PP INGRESO DE 239.34 71
73 21280 9/30/2016 104123 PP INGRESO DE 1395.31 411.84
73 21281 9/30/2016 104123 PP ANT,. RE 1144.2 337.72
73 21282 9/29/2016 104123 PP INGRESO DE 280.37 83
73 21289 9/30/2016 104123 PP INGRESO DE 338.8 100
73 21302 9/1/2016 104123 PP ANT, RECIB 1965.71 579
73 21304 9/1/2016 104123 PP ANT, RECIB 220.68 65
73 21305 9/5/2016 104123 PP ANT, RECIB 1525.95 450
73 21306 9/9/2016 104123 PP ANT, RECIB 87.64 26
73 21307 9/13/2016 104123 PP ANT, RECIB 1564.46 460
73 21308 9/13/2016 104123 PP ANT, RECIB 7040.07 2070
73 21309 9/16/2016 104123 PP ANT, RECIB 1169.55 345
73 21310 9/19/2016 104123 PP ANT, RECIB 699.58 206
73 21311 9/21/2016 104123 PP ANT, RECIB 901.47 266
73 21312 9/20/2016 104123 PP ANT, RECIB 779.7 230
73 21313 9/22/2016 104123 PP ANT, RECIB 831.72 246
73 21314 9/26/2016 104123 PP ANT, RECIB 950.36 283.1
73 21315 9/1/2016 104123 PP ANT, RECIB 1385.16 408
73 21316 9/1/2016 104123 PP ANT, RECIB 101.85 30
73 21317 9/1/2016 104123 PP ANT, RECIB 727.62 214.32
73 21318 9/2/2016 104123 PP ANT. RECIB 700.19 206
73 21319 9/1/2016 104123 PP ANT. RECIB 1792.56 528
73 21320 9/2/2016 104123 PP ANT. RECIB 700.19 206
73 21321 9/5/2016 104123 PP ANT. RECIB 139.03 41
73 21322 9/5/2016 104123 PP ANT. RECIB 1410.66 416
73 21323 9/6/2016 104123 PP ANT. RECIB 67.98 20
73 21324 9/6/2016 104123 PP ANT. RECIB 217.54 64
73 21325 9/7/2016 104123 PP ANT. RECIB 560.25 166
73 21326 9/7/2016 104123 PP ANT. RECIB 1687.5 500
73 21327 9/7/2016 104123 PP ANT. RECIB 972 288
73 21328 9/8/2016 104123 PP ANT. RECIB 678.52 202
73 21329 9/8/2016 104123 PP ANT. RECIB 805.09 239.68
73 21330 9/9/2016 104123 PP ANT. RECIB 306.76 91
73 21331 9/12/2016 104123 PP ANT. RECIB 643.34 190
73 21332 9/12/2016 104123 PP ANT. RECIB 643.34 190
73 21333 9/13/2016 104123 PP ANT. RECIB 4965.46 1460
73 21334 9/13/2016 104123 PP ANT. RECIB 680.2 200
73 21335 9/13/2016 104123 PP ANT. RECIB 1860.35 547
73 21336 9/14/2016 104123 PP ANT. RECIB 784.99 230
73 21337 9/15/2016 104123 PP ANT. RECIB 11413.84 3358
73 21338 9/16/2016 104123 PP ANT. RECIB 3852.4 1136.4
73 21339 9/16/2016 104123 PP ANT. RECIB 215.6 63.6
73 21340 9/16/2016 104123 PP ANT. RECIB 27.12 8
73 21341 9/16/2016 104123 PP ANT. RECIB 840.72 248
73 21342 9/16/2016 104123 PP ANT. RECIB 4339.2 1280
73 21343 9/16/2016 104123 PP ANT. RECIB 2745.9 810
73 21344 9/17/2016 104123 PP ANT. RECIB 1363.26 401.43
73 21345 9/19/2016 104123 PP ANT. RECIB 1833.84 540
73 21346 9/19/2016 104123 PP ANT. RECIB 1765.92 520
73 21347 9/19/2016 104123 PP ANT. RECIB 2047.79 603
73 21348 9/19/2016 104123 PP ANT. RECIB 4652.52 1370
73 21351 9/20/2016 104123 PP ANT. RECIB 88.14 26
73 21352 9/20/2016 104123 PP ANT. RECIB 1047.51 309
73 21353 9/22/2016 104123 PP ANT. RECIB 777.63 230
73 21354 9/22/2016 104123 PP ANT. RECIB 777.63 230
73 21355 9/22/2016 104123 PP ANT. RECIB 777.63 230
73 21356 9/22/2016 104123 PP ANT. RECIB 595.06 176
73 21357 9/22/2016 104123 PP ANT. RECIB 3313.38 980
73 21358 9/23/2016 104123 PP ANT. RECIB 1778.68 530
73 21359 9/23/2016 104123 PP ANT. RECIB 2057.23 613
73 21360 9/27/2016 104123 PP ANT. RECIB 1386.79 412
73 21361 9/27/2016 104123 PP ANT. RECIB 350.06 104
73 21362 9/27/2016 104123 PP ANT. RECIB 302.94 90
73 21363 9/27/2016 104123 PP ANT. RECIB 619.34 184
73 21364 9/28/2016 104123 PP ANT. RECIB 1388.85 412
73 21365 9/23/2016 104123 PP ANT. RECIB 700.13 208
73 21366 9/29/2016 104123 PP ANT. RECIB 2303.8 682
73 21367 9/29/2016 104123 PP ANT. RECIB 1391.74 412
73 21368 9/29/2016 104123 PP ANT. RECIB 675.6 200
73 21369 9/29/2016 104123 PP ANT. RECIB 675.6 200
73 21370 9/30/2016 104123 PP ANT. RECIB 677.6 200
73 21371 9/30/2016 104123 PP ANT. RECIB 1368.75 404
73 21372 9/30/2016 104123 PP ANT. RECIB 5895.12 1740
73 21373 9/1/2016 104123 PP ANT. RECIB 699.37 206
73 21374 9/5/2016 104123 PP ANT. RECIB 407.88 120
73 21376 9/2/2016 104123 PP COBRANZA 169.95 50
73 21377 9/3/2016 104123 PP COBRANZA 1085.12 320
73 21378 9/5/2016 104123 PP COBRANZA 271.28 80
73 21379 9/7/2016 104123 PP COBRANZA 810 240
73 21380 9/8/2016 104123 PP COBRANZA 167.95 50
73 21381 9/8/2016 104123 PP COBRANZA 503.85 150
73 21382 9/15/2016 104123 PP COBRANZA 543.84 160
73 21383 9/16/2016 104123 PP COBRANZA 169.5 50
73 21384 9/20/2016 104123 PP PP COBRAN 169.5 50
73 21385 9/20/2016 104123 PP COBRANZA 1525.23 449.92
15 3662 9/30/2016 104123 PP ING. DE CO -61.15 -18.05
15 3662 9/30/2016 104123 PP ING. DE CO -1.9 -0.56
15 3662 9/30/2016 104123 PP ING. DE CO -5.73 -1.69
15 3662 9/30/2016 104123 PP ING. DE CO -27.07 -7.99
15 3662 9/30/2016 104123 PP ING. DE CO -208.7 -61.6
15 3662 9/30/2016 104123 PP ING. DE CO -29.04 -8.57
15 3662 9/30/2016 104123 PP ING. DE CO -103.4 -30.52
15 3662 9/30/2016 104123 PP ING. DE CO -14.13 -4.17
15 3662 9/30/2016 104123 PP ING. DE CO -4 -1.18
15 3663 9/30/2016 104123 PP ING. DE C -50.85 -15.01
15 3663 9/30/2016 104123 PP ING. DE C -12.87 -3.8
15 3663 9/30/2016 104123 PP ING. DE C -56.44 -16.66
15 3663 9/30/2016 104123 PP ING. DE C -168.52 -49.74
15 3663 9/30/2016 104123 PP ING. DE C -14.77 -4.36
15 3663 9/30/2016 104123 PP ING. DE C -32.56 -9.61
15 3663 9/30/2016 104123 PP ING. DE C -50.79 -14.99
15 3663 9/30/2016 104123 PP ING. DE C -76.84 -22.68
15 3663 9/30/2016 104123 PP ING. DE C -65.93 -19.46
15 3664 9/30/2016 104123 PP ING. DE C -95.68 -28.24
15 3664 9/30/2016 104123 PP ING. DE C -11.18 -3.3
15 3664 9/30/2016 104123 PP ING. DE C -34.02 -10.04
15 3664 9/30/2016 104123 PP ING. DE C -17.99 -5.31
15 3664 9/30/2016 104123 PP ING. DE C -32.56 -9.61
15 3664 9/30/2016 104123 PP ING. DE C -40.05 -11.82
1 53854 9/30/2016 104123 03 SOUTH A 4933.2 1456.08
1 53855 9/9/2016 104123 CHX 5,6808. 18904.79 5608.07
1 53858 9/21/2016 104123 CHX 1,777.98 6025.58 1777.98
1 53859 9/8/2016 104123 03 SERV TU 4803.68 1430.09
1 53885 9/15/2016 104123 CHX 901.03 S 3062.61 901.03
1 53886 9/12/2016 104123 03 EXPEDIA 311.38 91.96
1 53888 9/6/2016 104123 03 EXPEDIA 2767.47 814.2
1 53889 9/23/2016 104123 03 EXPEDIA 2966.57 883.96
1 53902 9/14/2016 104123 03 HOTELBEDS 871.95 255.48
1 53915 9/30/2016 104123 03 INVERSIO 1592.2 469.95
1 53927 9/27/2016 104123 03 IL TUCANO 7411.51 2201.87
29 19615 9/15/2016 104123 PP VENTA DE -168250 -50000
29 19616 9/7/2016 104123 PP VENTA DE -67000 -20000
29 19617 9/30/2016 104123 PP $ ITF Y GA -427.53 -126.19
29 19635 9/12/2016 104123 PP $ TRANSF -1046.82 -309.16
29 19637 9/14/2016 104123 PP $ TRANSF. -779.29 -228.33
29 19638 9/14/2016 104123 PP $ TRANSF. -397.61 -116.5
37 776 9/16/2016 104123 PP $ TRANSF. -7891.92 -2328
29 19641 9/19/2016 104123 PP $ TRANSF. E -1269.39 -373.79
29 19642 9/19/2016 104123 PP $ TRANSF. -10966.23 -3229.16
29 19650 9/22/2016 104123 PP $ TRANSF. -4760.45 -1408
29 19651 9/27/2016 104123 PP $ TRANSF. -1034.04 -307.2
29 19653 9/30/2016 104123 PP $ TRANSF. -1040.79 -307.2
29 19662 9/30/2016 104123 PP $ TRANSF -21.41 -6.32
29 19662 9/30/2016 104123 PP $ TRANSF -21.41 -6.32
29 19662 9/30/2016 104123 PP $ TRANSF -21.41 -6.32
29 19662 9/30/2016 104123 PP $ TRANSF -206.67 -61
29 19662 9/30/2016 104123 PP $ TRANSF -237.16 -70
29 19670 9/14/2016 104123 PP DEVOLUCION-1829.37 -536
71 18460 9/14/2016 104123 EFE $ OP03025 1829.37 536
1 53974 9/13/2016 104123 03 AC TOURS S. 816.24 240
73 21389 9/1/2016 104123 PP INGRESO D 1033.03 304.64
25 199 9/30/2016 104123 AJUSTE MONED 684.03 0
Nombre ClientTercero Nombre TerceAuxiliar Centro CostoVendedor Tipo Doc Doc/Factura
2.025E+010 REPRESENTA 3
2.014E+010 INMOBILIARI CGX 20986
2.014E+010 INMOBILIARI CGX 20988
2.014E+010 INMOBILIARI CGX 20989
2.014E+010 INMOBILIARI CGX 20993
2.014E+010 INMOBILIARI CGX 20996
2.014E+010 INMOBILIARI CGX 21000
2.014E+010 INMOBILIARI CGX 21035
2.010E+010 TEXTIL SANT 3
2.014E+010 INMOBILIARI CGX 38620
2.014E+010 INMOBILIARI 3
2.014E+010 INMOBILIARI CGX 38679
2.014E+010 INMOBILIARI CGX 38711
2.010E+010 FORMATOS T 3
2.020E+010 SOUTH AMER 3
2.020E+010 SOUTH AMER 3
2.051E+010 CTM TOURS S 3
2.051E+010 CTM TOURS S 3
2.010E+010 SOLMARTOUR CHX 214
2.025E+010 QUIMBAYA TO 3
2.025E+010 QUIMBAYA TO 3
2.046E+010 INVERSIONE 3
2.011E+010 FIESTA TOU 3
2.010E+010 SERVICIOS 3
2.010E+010 SERVICIOS 3
2.010E+010 SERVICIOS 3
2.046E+010 INVERSIONE 3
2.011E+010 FIESTA TOU CHX 164.02
2.010E+010 PERUVIAN O CHX 1062
2.014E+010 INMOBILIARI CGX 38832
2.014E+010 INMOBILIARI CGX 38833
2.014E+010 INMOBILIARI CGX 38848
1569 GATE1TRAV 3
1569 GATE1TRAV 3
1569 GATE1TRAV 3
2.017E+010 AGENCIA DE CHX 2,928.16
2.039E+010 VIAJES PACI 3
2.039E+010 VIAJES PACI 3
2.017E+010 AGENCIA DE 3
2.010E+010 CONDOR TRA 3
2.010E+010 CONDOR TRA 3
2.010E+010 CONDOR TRA 3
2.010E+010 CONDOR TRA 3
2.014E+010 INMOBILIARI CGX 21096
2.014E+010 INMOBILIARI CGX 21099
2.014E+010 INMOBILIARI CGX 21102
2.014E+010 INMOBILIARI CGX 21103
2.014E+010 INMOBILIARI CGX 21106
2.014E+010 INMOBILIARI CGX 21107
2.014E+010 INMOBILIARI CGX 21110
2.014E+010 INMOBILIARI CGX 21115
2.014E+010 INMOBILIARI CGX 21129
2.014E+010 INMOBILIARI CGX 21130
2.014E+010 INMOBILIARI CGX 21131
2.014E+010 INMOBILIARI CGX 21134
2.014E+010 INMOBILIARI CGX 21136
2.014E+010 INMOBILIARI CGX 21139
2.014E+010 INMOBILIARI CGX 21143
2.054E+010 LIMA TOURS 3
2.054E+010 LIMA TOURS 3
2.014E+010 INMOBILIARI CGX 21150
2.014E+010 INMOBILIARI CGX 21153
2.014E+010 INMOBILIARI CGX 21155
2.014E+010 INMOBILIARI CGX 21158
2.014E+010 INMOBILIARI CGX 21161
2.014E+010 INMOBILIARI CGX 21162
2.014E+010 INMOBILIARI CGX 21165
2.014E+010 INMOBILIARI CGX 21169
2.014E+010 INMOBILIARI CGX 21176
2.014E+010 INMOBILIARI CGX 21182
2.014E+010 INMOBILIARI CGX 21185
2.014E+010 INMOBILIARI CGX 21189
2.014E+010 INMOBILIARI CGX 21196
2.014E+010 INMOBILIARI CGX 21199
2.014E+010 INMOBILIARI CGX 21203
2.014E+010 INMOBILIARI CGX 21208
2.014E+010 INMOBILIARI CGX 21209
2.014E+010 INMOBILIARI CGX 21212
2.014E+010 INMOBILIARI CGX 21218
2.052E+010 JOURNEY TR 3
2.052E+010 JOURNEY TR 3
2.014E+010 INMOBILIARI CGX 21219
2.014E+010 INMOBILIARI CGX 21225
2.014E+010 INMOBILIARI CGX 21226
2.014E+010 INMOBILIARI CGX 21233
2.014E+010 INMOBILIARI CGX 21237
2.014E+010 INMOBILIARI CGX 21240
2.014E+010 INMOBILIARI CGX 21243
2.014E+010 INMOBILIARI CGX 21248
2.014E+010 INMOBILIARI CGX 21254
2.014E+010 INMOBILIARI CGX 21259
2.014E+010 INMOBILIARI CGX 21262
2.014E+010 INMOBILIARI CGX 21267
2.014E+010 INMOBILIARI CGX 21272
2.014E+010 INMOBILIARI CGX 21273
2.014E+010 INMOBILIARI CGX 21275
2.014E+010 INMOBILIARI CGX 21280
2.014E+010 INMOBILIARI CGX 21281
2.014E+010 INMOBILIARI CGX 21282
2.014E+010 INMOBILIARI CGX 21289
2.014E+010 INMOBILIARI CGX 21302
2.014E+010 INMOBILIARI CGX 21304
2.014E+010 INMOBILIARI CGX 21305
2.014E+010 INMOBILIARI CGX 21306
2.014E+010 INMOBILIARI CGX 21307
2.014E+010 INMOBILIARI CGX 21308
2.014E+010 INMOBILIARI CGX 21309
2.014E+010 INMOBILIARI CGX 21310
2.014E+010 INMOBILIARI CGX 21311
2.014E+010 INMOBILIARI CGX 21312
2.014E+010 INMOBILIARI CGX 21313
2.014E+010 INMOBILIARI CGX 21314
2.014E+010 INMOBILIARI CGX 21315
2.014E+010 INMOBILIARI CGX 21316
2.014E+010 INMOBILIARI CGX 21317
2.014E+010 INMOBILIARI CGX 21318
2.014E+010 INMOBILIARI CGX 21319
2.014E+010 INMOBILIARI CGX 21320
2.014E+010 INMOBILIARI CGX 21321
2.014E+010 INMOBILIARI CGX 21322
2.014E+010 INMOBILIARI CGX 21323
2.014E+010 INMOBILIARI CGX 21324
2.014E+010 INMOBILIARI CGX 21325
2.014E+010 INMOBILIARI CGX 21326
2.014E+010 INMOBILIARI CGX 21327
2.014E+010 INMOBILIARI CGX 21328
2.014E+010 INMOBILIARI CGX 21329
2.014E+010 INMOBILIARI CGX 21330
2.014E+010 INMOBILIARI CGX 21331
2.014E+010 INMOBILIARI CGX 21332
2.014E+010 INMOBILIARI CGX 21333
2.014E+010 INMOBILIARI CGX 21334
2.014E+010 INMOBILIARI CGX 21335
2.014E+010 INMOBILIARI CGX 21336
2.014E+010 INMOBILIARI CGX 21337
2.014E+010 INMOBILIARI CGX 21338
2.014E+010 INMOBILIARI CGX 21339
2.014E+010 INMOBILIARI CGX 21340
2.014E+010 INMOBILIARI CGX 21341
2.014E+010 INMOBILIARI CGX 21342
2.014E+010 INMOBILIARI CGX 21343
2.014E+010 INMOBILIARI CGX 21344
2.014E+010 INMOBILIARI CGX 21345
2.014E+010 INMOBILIARI CGX 21346
2.014E+010 INMOBILIARI CGX 21347
2.014E+010 INMOBILIARI CGX 21348
2.014E+010 INMOBILIARI CGX 21351
2.014E+010 INMOBILIARI CGX 21352
2.014E+010 INMOBILIARI CGX 21353
2.014E+010 INMOBILIARI CGX 21354
2.014E+010 INMOBILIARI CGX 21355
2.014E+010 INMOBILIARI CGX 21356
2.014E+010 INMOBILIARI CGX 21357
2.014E+010 INMOBILIARI CGX 21358
2.014E+010 INMOBILIARI CGX 21359
2.014E+010 INMOBILIARI CGX 21360
2.014E+010 INMOBILIARI CGX 21361
2.014E+010 INMOBILIARI CGX 21362
2.014E+010 INMOBILIARI CGX 21363
2.014E+010 INMOBILIARI CGX 21364
2.014E+010 INMOBILIARI CGX 21365
2.014E+010 INMOBILIARI CGX 21366
2.014E+010 INMOBILIARI CGX 21367
2.014E+010 INMOBILIARI CGX 21368
2.014E+010 INMOBILIARI CGX 21369
2.014E+010 INMOBILIARI CGX 21370
2.014E+010 INMOBILIARI CGX 21371
2.014E+010 INMOBILIARI CGX 21372
2.014E+010 INMOBILIARI CGX 21373
2.014E+010 INMOBILIARI CGX 21374
2.014E+010 INMOBILIARI CGX 21376
2.014E+010 INMOBILIARI CGX 21377
2.014E+010 INMOBILIARI CGX 21378
2.014E+010 INMOBILIARI CGX 21379
2.014E+010 INMOBILIARI CGX 21380
2.014E+010 INMOBILIARI CGX 21381
2.014E+010 INMOBILIARI CGX 21382
2.014E+010 INMOBILIARI CGX 21383
2.014E+010 INMOBILIARI CGX 21384
2.014E+010 INMOBILIARI CGX 21385
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
2.020E+010 SOUTH AMER 3
2.046E+010 INVERSIONE CHX 56,808.07
2.011E+010 ANDEAN TOU CHX 1,777.98
2.010E+010 SERVICIOS 3
2.037E+010 SILVANA TOU CHX 901.03
7.705E+010 EXPEDIA 3
7.705E+010 EXPEDIA 3
7.705E+010 EXPEDIA 3
3875 HOTELBEDS 3
2.046E+010 INVERSIONE 3
2.043E+010 IL TUCANO P 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
2.060E+010 LEAD CONSUL 3
2.056E+010 MKT OLFATIV 3
2.060E+010 VLADYTOURS 3
2.052E+010 TERMOVEL S 3
7704770477 EXPEDIA 3
31047344 BOOKING.CO 3
2.011E+010 INVERSIONE 3
2.011E+010 INVERSIONE 3
2.011E+010 INVERSIONE 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
2.014E+010 INMOBILIARI CGX 18460
2.014E+010 AC TOURS S. 3
2.014E+010 INMOBILIARI CGX 21389
2.014E+010 INMOBILIARI 3
Vencimiento Referencia Banco Plaza Zona Item Rubro PresupReserva Pres
9/7/2016
9/1/2016 4
9/1/2016 4
9/1/2016 4
9/1/2016 4
9/1/2016 4
9/2/2016 4
9/1/2016 4
9/14/2016
9/14/2016 4
9/1/2016
9/20/2016 4
9/22/2016 4
9/30/2016
9/23/2016
9/9/2016
9/23/2016
9/9/2016
9/2/2016 BCP 4 2
9/23/2016
9/9/2016
9/21/2016
9/25/2016
9/22/2016
9/15/2016
9/1/2016
9/16/2016
9/15/2016 BCP 4 2
9/22/2016 BCP 4 2
9/27/2016 4
9/28/2016 4
9/1/2016 4
9/22/2016
9/21/2016
9/28/2016
9/26/2016 BCP 4 2
9/30/2016
9/30/2016
9/3/2016
9/5/2016
9/12/2016
9/20/2016
9/26/2016
9/2/2016 4
9/3/2016 4
9/6/2016 4
9/5/2016 4
9/6/2016 4
9/6/2016 4
9/5/2016 4
9/5/2016 4
9/8/2016 4
9/8/2016 4
9/7/2016 4
9/8/2016 4
9/8/2016 4
9/8/2016 4
9/9/2016 4
9/23/2016
9/28/2016
9/12/2016 4
9/13/2016 4
9/12/2016 4
9/13/2016 4
9/13/2016 4
9/12/2016 4
9/3/2016 4
9/13/2016 4
9/14/2016 4
9/15/2016 4
9/16/2016 4
9/16/2016 4
9/19/2016 4
9/20/2016 4
9/19/2016 4
9/21/2016 4
9/19/2016 4
9/21/2016 4
9/21/2016 4
9/29/2016
9/15/2016
9/20/2016 4
9/22/2016 4
9/21/2016 4
9/22/2016 4
9/26/2016 4
9/23/2016 4
9/24/2016 4
9/26/2016 4
9/26/2016 4
9/26/2016 4
9/27/2016 4
9/27/2016 4
9/29/2016 4
9/29/2016 4
9/28/2016 4
9/30/2016 4
9/30/2016 4
9/29/2016 4
9/30/2016 4
9/1/2016 4
9/1/2016 4
9/5/2016 4
9/9/2016 4
9/13/2016 4
9/13/2016 4
9/16/2016 4
9/19/2016 4
9/21/2016 4
9/20/2016 4
9/22/2016 4
9/26/2016 4
9/1/2016 4
9/1/2016 4
9/1/2016 4
9/2/2016 4
9/1/2016 4
9/2/2016 4
9/5/2016 4
9/5/2016 4
9/6/2016 4
9/6/2016 4
9/7/2016 4
9/7/2016 4
9/7/2016 4
9/8/2016 4
9/8/2016 4
9/9/2016 4
9/12/2016 4
9/12/2016 4
9/13/2016 4
9/13/2016 4
9/13/2016 4
9/14/2016 4
9/15/2016 4
9/16/2016 4
9/16/2016 4
9/16/2016 4
9/16/2016 4
9/16/2016 4
9/16/2016 4
9/17/2016 4
9/19/2016 4
9/19/2016 4
9/19/2016 4
9/19/2016 4
9/20/2016 4
9/20/2016 4
9/22/2016 4
9/22/2016 4
9/22/2016 4
9/22/2016 4
9/22/2016 4
9/23/2016 4
9/23/2016 4
9/27/2016 4
9/27/2016 4
9/27/2016 4
9/27/2016 4
9/28/2016 4
9/23/2016 4
9/29/2016 4
9/29/2016 4
9/29/2016 4
9/29/2016 4
9/30/2016 4
9/30/2016 4
9/30/2016 4
9/1/2016 4
9/5/2016 4
9/2/2016 4
9/3/2016 4
9/5/2016 4
9/7/2016 4
9/8/2016 4
9/8/2016 4
9/15/2016 4
9/16/2016 4
9/20/2016 4
9/20/2016 4
9/1/2016
9/3/2016
9/6/2016
9/8/2016
9/13/2016
9/16/2016
9/20/2016
9/24/2016
9/27/2016
9/5/2016
9/6/2016
9/6/2016
9/8/2016
9/20/2016
9/21/2016
9/26/2016
9/29/2016
9/30/2016
9/1/2016
9/3/2016
9/8/2016
9/8/2016
9/29/2016
9/30/2016
9/30/2016
9/9/2016 BCP 4 2
9/21/2016 BCP 4 2
9/8/2016
9/15/2016 BCP 4 2
9/12/2016
9/6/2016
9/23/2016
9/14/2016
9/30/2016
9/27/2016
9/15/2016
9/7/2016
9/30/2016
9/12/2016
9/14/2016
9/14/2016
9/16/2016
9/19/2016
9/19/2016
9/22/2016
9/27/2016
9/30/2016
9/12/2016
9/14/2016
9/14/2016
9/19/2016
9/19/2016
9/14/2016
9/14/2016 4
9/13/2016
9/1/2016 4
9/30/2016
Usuario Unidad de NeUnidad 1 Unidad 2 Unidad 3 C. OcupacinReservada U. G. E.
SAROHUANCALocal
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
SAROHUANCALocal
RESPINOZA Local
flezama Local
respinoza Local
RESPINOZA Local
SAROHUANCALocal
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
respinoza Local
respinoza Local
RESPINOZA Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
JLOPEZ Local
JLOPEZ Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
JLOPEZ Local
JLOPEZ Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
BERNALR Local
JLOPEZ Local
JLOPEZ Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
aahumada Local
YFERNANDEZ
Local
BERNALR Local
aahumada Local
MCOHAILA Local
Propiedad 1 Propiedad 2 Propiedad 3
Cuenta 495-1118933-1-61 - INMOBILIARIA DE TURISMO S.A.
Moneda Dlares
Tipo de cuenCorriente

Fecha Fecha valuDescripcin operacin Monto Saldo Sucursal -


31/10/2016 IMPUESTO ITF -0.10 153,480.59 000-000
31/10/2016 COM.OPE.VENT -27.44 153,480.69 000-000
31/10/2016 COM.MANTENIM -12.00 153,508.13 000-000
31/10/2016 ENVIO.EST.CTA -1.32 153,520.13 495-000
31/10/2016 PORTES AUTOSOBRE -1.32 153,521.45 495-000
31/10/2016 VENTA ME 3.35000000000 -60,000.00 153,522.77 111-005
31/10/2016 VARIOS CONDOR TRAVEL S 2,499.86 213,522.77 111-008
31/10/2016 ENTR.EFEC. 0865583 455.00 211,022.91 495-000
31/10/2016 DE PERSONALIZED TOURS 288.00 210,567.91 111-008
31/10/2016 DE FACE AU PEROU S.A.C 230.00 210,279.91 111-008
31/10/2016 ENT. CREDIBANK VISANET 96.07 210,049.91 111-009
31/10/2016 2810000118 CIA DE SERV 81.87 209,953.84 111-008
31/10/2016 ENTR.EFEC. 0868402 50.00 209,871.97 495-000
31/10/2016 ENTR.EFEC. 0867869 50.00 209,821.97 495-000
28/10/2016 IMPUESTO ITF -0.30 209,771.97 000-000
28/10/2016 DE QUIMBAYA TOURS S.A. 5,113.77 209,772.27 111-008
28/10/2016 AB.TR.EXT-ZG865013 1,001.03 204,658.50 191-000
28/10/2016 ENTR.EFEC. 0606582 290.00 203,657.47 495-000
28/10/2016 CONTINEN99999999999999 220.00 203,367.47 191-000
28/10/2016 TRANSF DE OTRA CTA 205.98 203,147.47 111-023
28/10/2016 2810000141 PROCESOS DE 140.61 202,941.49 111-008
28/10/2016 ENTR.EFEC. 0604224 95.00 202,800.88 495-000
28/10/2016 2710000121 CIA DE SERV 81.87 202,705.88 111-008
28/10/2016 ENT. CREDIBANK VISANET 69.29 202,624.01 111-009
28/10/2016 TRANSF DE OTRA CTA 24.00 202,554.72 111-023
28/10/2016 TRANSF DE OTRA CTA 8.00 202,530.72 111-023
27/10/2016 ENTREGA C/CHEQUES FUE 200.00 202,522.72 000-000
27/10/2016 DE ATIPAX PERU TOUR OP 157.68 202,322.72 111-008
26/10/2016 IMPUESTO ITF -0.20 202,165.04 000-000
26/10/2016 A 191 1901650 1 -4,850.93 202,165.24 111-008
26/10/2016 TRANSF.EXT T146438 -661.00 207,016.17 191-000
26/10/2016 COM.OP.OTRA.LOCAL -2.83 207,677.17 285-000
26/10/2016 COM.OP.OTRA.LOCAL -2.83 207,680.00 285-003
26/10/2016 COM.OP.OTRA.LOCAL -2.83 207,682.83 285-000
26/10/2016 COM.OP.OTRA.LOCAL -2.83 207,685.66 215-000
26/10/2016 0000070044 LIMA TOURS 704.00 207,688.49 111-008
26/10/2016 0000070202 LIMA TOURS 704.00 206,984.49 111-008
26/10/2016 DE SILVANA TOURS S.A.C 631.98 206,280.49 111-008
26/10/2016 0000070198 LIMA TOURS 528.00 205,648.51 111-008
26/10/2016 ENTR.EFEC. 0120072 412.00 205,120.51 215-000
26/10/2016 AB.TR.EXT-ZG862471 400.40 204,708.51 191-000
26/10/2016 0000070038 LIMA TOURS 400.00 204,308.11 111-008
26/10/2016 ENTR.EFEC. 0295955 320.00 203,908.11 285-000
26/10/2016 2610000161 PROCESOS DE 227.08 203,588.11 111-008
26/10/2016 0000070152 LIMA TOURS 218.00 203,361.03 111-008
26/10/2016 0000070206 LIMA TOURS 200.00 203,143.03 111-008
26/10/2016 0000070080 LIMA TOURS 200.00 202,943.03 111-008
26/10/2016 0000069999 LIMA TOURS 200.00 202,743.03 111-008
26/10/2016 0000070078 LIMA TOURS 200.00 202,543.03 111-008
26/10/2016 0000069998 LIMA TOURS 200.00 202,343.03 111-008
26/10/2016 DE PURE PERU S.A.C. 200.00 202,143.03 111-008
26/10/2016 0000070081 LIMA TOURS 197.96 201,943.03 111-008
26/10/2016 ENTR.EFEC. 0449735 194.00 201,745.07 285-003
26/10/2016 0000070019 LIMA TOURS 192.00 201,551.07 111-008
26/10/2016 0000070045 LIMA TOURS 191.92 201,359.07 111-008
26/10/2016 ENTR.EFEC. 0111462 190.00 201,167.15 285-000
26/10/2016 0000070126 LIMA TOURS 176.00 200,977.15 111-008
26/10/2016 0000070079 LIMA TOURS 167.98 200,801.15 111-008
26/10/2016 0000070039 LIMA TOURS 167.98 200,633.17 111-008
26/10/2016 0000070207 LIMA TOURS 167.98 200,465.19 111-008
26/10/2016 0000069967 LIMA TOURS 167.98 200,297.21 111-008
26/10/2016 DE FACE AU PEROU S.A.C 154.83 200,129.23 111-008
26/10/2016 0000070018 LIMA TOURS 83.99 199,974.40 111-008
26/10/2016 0000070004 LIMA TOURS 23.99 199,890.41 111-008
26/10/2016 ENTR.EFEC. 0000780 20.00 199,866.42 495-000
25/10/2016 IMPUESTO ITF -0.25 199,846.42 000-000
25/10/2016 A 193 0532651 1 -1,356.80 199,846.67 111-008
25/10/2016 DE FIESTA TOURS INTERN 3,146.00 201,203.47 111-008
25/10/2016 DE INVERSIONES RECEPTO 1,290.05 198,057.47 111-008
25/10/2016 TRANSF DE OTRA CTA 460.00 196,767.42 111-023
25/10/2016 2510000373 PROCESOS DE 371.27 196,307.42 111-008
25/10/2016 ENTR.EFEC. 0715579 243.00 195,936.15 495-000
25/10/2016 2510000372 PROCESOS DE 240.80 195,693.15 111-008
25/10/2016 TRANSF DE OTRA CTA 230.00 195,452.35 111-023
25/10/2016 ENTREGA C/CHEQUES FUE 203.01 195,222.35 000-000
25/10/2016 DE GASTON-SACAZE E.I.R 196.00 195,019.34 111-008
25/10/2016 ENT. CREDIBANK VISANET 151.64 194,823.34 111-009
24/10/2016 IMPUESTO ITF -0.15 194,671.70 000-000
24/10/2016 PORTES AUTOSOBRE -1.32 194,671.85 495-000
24/10/2016 VARIOS CONDOR TRAVEL S 2,559.70 194,673.17 111-008
24/10/2016 AB.TR.EXT-ZG856585 1,562.00 192,113.47 191-000
24/10/2016 ENTR.EFEC. 0925481 416.00 190,551.47 495-000
24/10/2016 ENTR.EFEC. 0924370 320.00 190,135.47 495-000
24/10/2016 2110000127 CIA DE SERV 308.94 189,815.47 111-008
24/10/2016 TRANSF.NO REALIZAD 249.68 189,506.53 191-000
24/10/2016 AB.TR.EXT-ZG842908 167.72 189,256.85 191-000
24/10/2016 ENTR.EFEC. 0924720 123.00 189,089.13 495-000
24/10/2016 ENTR.EFEC. 0925229 17.00 188,966.13 495-000
21/10/2016 IMPUESTO ITF -0.35 188,949.13 000-000
21/10/2016 A 191 1901650 1 -3,905.15 188,949.48 111-008
21/10/2016 A 194 1539622 1 -1,545.21 192,854.63 111-008
21/10/2016 A 193 1194050 1 -586.34 194,399.84 111-008
21/10/2016 TRANSFERENCIA CCE -256.00 194,986.18 111-008
21/10/2016 A 215 1336966 1 -110.00 195,242.18 111-008
21/10/2016 COM.OP.OTRA.LOCAL -2.83 195,352.18 285-000
21/10/2016 DE SOUTH AMERICAN TOUR 3,196.14 195,355.01 111-008
21/10/2016 AB.TR.EXT-ZG845919 584.60 192,158.87 191-000
21/10/2016 VARIOS AG.DE VIAJES Y 516.02 191,574.27 111-008
21/10/2016 2010000117 CIA DE SERV 322.09 191,058.25 111-008
21/10/2016 2110000154 PROCESOS DE 178.27 190,736.16 111-008
21/10/2016 0010170618 AG.DE VIAJE 91.00 190,557.89 111-008
21/10/2016 ENTR.EFEC. 0078507 24.00 190,466.89 285-000
20/10/2016 COM.OP.OTRA.LOCAL -2.83 190,442.89 285-003
20/10/2016 DE ANYWHERE PERU S.A.C 618.00 190,445.72 111-008
20/10/2016 2010000158 PROCESOS DE 596.39 189,827.72 111-008
20/10/2016 TRANSF DE OTRA CTA 284.00 189,231.33 111-023
20/10/2016 DE PURE PERU S.A.C. 280.00 188,947.33 111-008
20/10/2016 ENTR.EFEC. 0967066 276.00 188,667.33 285-003
20/10/2016 ENTR.EFEC. 0054922 211.00 188,391.33 495-000
19/10/2016 TRANSFERENCIA CCE -215.84 188,180.33 111-008
19/10/2016 DE INVERSIONES RECEPTO 680.04 188,396.17 111-008
19/10/2016 ENTR.EFEC. 0488605 112.00 187,716.13 495-000
18/10/2016 IMPUESTO ITF -0.20 187,604.13 000-000
18/10/2016 COM.OP.OTRA.LOCAL -6.33 187,604.33 194-013
18/10/2016 DE SOUTH AMERICAN DEST 2,576.39 187,610.66 111-008
18/10/2016 AB.TR.EXT-ZG834999 1,312.00 185,034.27 191-000
18/10/2016 ENTR.EFEC. 0295490 1,265.00 183,722.27 194-013
18/10/2016 ENTR.EFEC. 0034933 373.00 182,457.27 495-000
18/10/2016 ENT. CREDIBANK VISANET 298.64 182,084.27 111-009
18/10/2016 1810000371 PROCESOS DE 251.52 181,785.63 111-008
18/10/2016 ENTR.EFEC. 0039245 50.00 181,534.11 495-000
17/10/2016 IMPUESTO ITF -0.15 181,484.11 000-000
17/10/2016 PORTES AUTOSOBRE -1.32 181,484.26 495-000
17/10/2016 COM.OP.OTRA.LOCAL -2.83 181,485.58 285-000
17/10/2016 VARIOS CONDOR TRAVEL S 3,207.81 181,488.41 111-008
17/10/2016 0000070407 MICHELL C 450.04 178,280.60 111-008
17/10/2016 ENTR.EFEC. 0998091 307.00 177,830.56 495-000
17/10/2016 DE ECS TRAVEL S.A.C 230.00 177,523.56 111-008
17/10/2016 1410000108 CIA DE SERV 177.99 177,293.56 111-008
17/10/2016 ENTR.EFEC. 0999628 140.00 177,115.57 495-000
17/10/2016 ENTR.EFEC. 0997988 120.00 176,975.57 495-000
17/10/2016 1710000141 PROCESOS DE 93.60 176,855.57 111-008
17/10/2016 ENTR.EFEC. 0907892 24.00 176,761.97 285-000
15/10/2016 0010170222 AG.DE VIAJE 155.00 176,737.97 111-008
14/10/2016 IMPUESTO ITF -0.65 176,582.97 000-000
14/10/2016 COM.OP.OTRA.LOCAL -2.83 176,583.62 285-000
14/10/2016 COM.OP.OTRA.LOCAL -2.83 176,586.45 285-000
14/10/2016 DE QUIMBAYA TOURS S.A. 6,686.38 176,589.28 111-008
14/10/2016 DE SOUTH AMERICAN TOUR 6,060.01 169,902.90 111-008
14/10/2016 1410000151 PROCESOS DE 1,115.22 163,842.89 111-008
14/10/2016 CONTINEN99999999999999 980.00 162,727.67 191-000
14/10/2016 DE CTM TOURS SAC 588.00 161,747.67 111-008
14/10/2016 TRANSF DE OTRA CTA 580.00 161,159.67 111-023
14/10/2016 DE BESTPERUTOURS S.A.C 480.00 160,579.67 111-008
14/10/2016 ENTREGA C/CHEQUES FUE 428.00 160,099.67 000-000
14/10/2016 1410000145 PROCESOS DE 234.49 159,671.67 111-008
14/10/2016 TRANSF DE OTRA CTA 230.00 159,437.18 111-023
14/10/2016 TRANSF DE OTRA CTA 230.00 159,207.18 111-023
14/10/2016 AB.TR.EXT-ZG811307 187.44 158,977.18 191-000
14/10/2016 ENTR.EFEC. 0922598 176.00 158,789.74 285-000
14/10/2016 ENTR.EFEC. 0922490 176.00 158,613.74 285-000
14/10/2016 ENTR.EFEC. 0883689 100.00 158,437.74 495-000
14/10/2016 ENTR.EFEC. 0883852 65.00 158,337.74 495-000
13/10/2016 COM.OP.OTRA.LOCAL -2.83 158,272.74 191-074
13/10/2016 TRANSF DE OTRA CTA 368.04 158,275.57 111-023
13/10/2016 0376000000 SETOURS SA. 326.80 157,907.53 111-008
13/10/2016 TRANSF DE OTRA CTA 230.00 157,580.73 111-023
13/10/2016 ENTR.EFEC. 0091801 168.00 157,350.73 191-074
13/10/2016 DE INVERSIONES RECEPTO 164.00 157,182.73 111-008
13/10/2016 1210000152 CIA DE SERV 120.14 157,018.73 111-008
13/10/2016 ENTR.EFEC. 0144316 75.00 156,898.59 495-000
12/10/2016 IMPUESTO ITF -0.30 156,823.59 000-000
12/10/2016 A 193 1202347 1 -3,607.85 156,823.89 111-008
12/10/2016 AB.TR.EXT-ZG810794 3,402.00 160,431.74 191-000
12/10/2016 TRANSF DE OTRA CTA 240.00 157,029.74 111-023
12/10/2016 TRANSF DE OTRA CTA 191.00 156,789.74 111-023
12/10/2016 ENTR.EFEC. 0439224 160.00 156,598.74 495-000
12/10/2016 ENTR.EFEC. 0653650 103.00 156,438.74 495-000
12/10/2016 REGULARIZACION ITF 0.05 156,335.74 000-000
11/10/2016 COM.OP.OTRA.LOCAL -2.83 156,335.69 285-009
11/10/2016 COM.OP.OTRA.LOCAL -2.83 156,338.52 285-008
11/10/2016 REG.OP CON DEV ITF 1,569.38 156,341.35 191-RC1
11/10/2016 ENTR.EFEC. 0147313 350.00 154,771.97 495-000
11/10/2016 ENTR.EFEC. 0146770 310.00 154,421.97 495-000
11/10/2016 ENTR.EFEC. 0069162 268.00 154,111.97 285-008
11/10/2016 AB.TR.EXT-ZG792472 263.54 153,843.97 191-000
11/10/2016 ENTR.EFEC. 0776924 230.00 153,580.43 285-009
11/10/2016 ENTR.EFEC. 0146289 170.00 153,350.43 495-000
11/10/2016 ENTR.EFEC. 0147772 150.00 153,180.43 495-000
11/10/2016 1110000350 PROCESOS DE 132.11 153,030.43 111-008
11/10/2016 ENTR.EFEC. 0149295 85.00 152,898.32 495-000
11/10/2016 DE ARCOBALENO S.C.R.LT 79.99 152,813.32 111-008
10/10/2016 IMPUESTO ITF -0.20 152,733.33 000-000
10/10/2016 PORTES AUTOSOBRE -1.32 152,733.53 495-000
10/10/2016 COM.OP.OTRA.LOCAL -2.83 152,734.85 285-006
10/10/2016 VARIOS CONDOR TRAVEL S 3,671.42 152,737.68 111-008
10/10/2016 ENT. CREDIBANK VISANET 1,014.64 149,066.26 111-009
10/10/2016 DE YAKU TRAVEL SAC 390.00 148,051.62 111-008
10/10/2016 1010000164 PROCESOS DE 337.38 147,661.62 111-008
10/10/2016 ENTR.EFEC. 0212505 230.00 147,324.24 285-006
08/10/2016 DE FIESTA TOURS INTERN 172.61 147,094.24 111-008
07/10/2016 IMPUESTO ITF -0.15 146,921.63 000-000
07/10/2016 COM.OP.OTRA.LOCAL -6.16 146,921.78 193-060
07/10/2016 COM.OP.OTRA.LOCAL -2.83 146,927.94 194-003
07/10/2016 CONTINEN99999999999999 1,720.00 146,930.77 191-000
07/10/2016 ENTR.EFEC. 0960864 1,232.00 145,210.77 193-060
07/10/2016 DE SOLMARTOUR S.A. 1,150.02 143,978.77 111-008
07/10/2016 DE FIESTA TOURS INTERN 748.34 142,828.75 111-008
07/10/2016 ENT. CREDIBANK VISANET 228.49 142,080.41 111-009
07/10/2016 DE GASTON-SACAZE E.I.R 196.00 141,851.92 111-008
07/10/2016 0710000143 PROCESOS DE 97.34 141,655.92 111-008
07/10/2016 DE SOUTH AMERICAN TOUR 88.00 141,558.58 111-008
07/10/2016 0007136016 DINERS CLUB 78.02 141,470.58 111-008
07/10/2016 0000069161 LIMA TOURS 65.00 141,392.56 111-008
07/10/2016 ENTR.EFEC. 0635386 8.00 141,327.56 194-003
06/10/2016 IMPUESTO ITF -0.25 141,319.56 000-000
06/10/2016 TRANSFERENCIA CCE -1,569.38 141,319.81 111-008
06/10/2016 COM.OP.OTRA.LOCAL -2.83 142,889.19 285-000
06/10/2016 COM.OP.OTRA.LOCAL -2.83 142,892.02 194-003
06/10/2016 VARIOS SETOURS SA. 2,630.10 142,894.85 111-008
06/10/2016 AB.TR.EXT-ZG786664 2,442.00 140,264.75 191-000
06/10/2016 DE INVERSIONES RECEPTO 985.97 137,822.75 111-008
06/10/2016 TRANSF DE OTRA CTA 720.00 136,836.78 111-023
06/10/2016 DE RAYMI TRAVELS S.A. 230.00 136,116.78 111-008
06/10/2016 0610000176 PROCESOS DE 224.10 135,886.78 111-008
06/10/2016 ENTR.EFEC. 0283207 222.00 135,662.68 194-003
06/10/2016 ENTR.EFEC. 0297237 206.00 135,440.68 285-000
06/10/2016 DE PURE PERU S.A.C. 200.00 135,234.68 111-008
06/10/2016 TRANSF DE OTRA CTA 184.00 135,034.68 111-023
06/10/2016 0000069851 LIMA TOURS 64.99 134,850.68 111-008
06/10/2016 ENTR.EFEC. 0838809 53.00 134,785.69 495-000
05/10/2016 IMPUESTO ITF -0.05 134,732.69 000-000
05/10/2016 VENTA ME 3.38000000000 -60,000.00 134,732.74 111-005
05/10/2016 COM.OP.OTRA.LOCAL -3.00 194,732.74 194-069
05/10/2016 COM.OP.OTRA.LOCAL -2.83 194,735.74 285-008
05/10/2016 COM.OP.OTRA.LOCAL -2.83 194,738.57 285-000
05/10/2016 AB.TR.EXT-ZG780272 1,054.43 194,741.40 191-000
05/10/2016 ENTR.EFEC. 0217432 600.00 193,686.97 194-069
05/10/2016 TRANSF DE OTRA CTA 460.00 193,086.97 111-023
05/10/2016 AB.TR.EXT-ZG770324 357.94 192,626.97 191-000
05/10/2016 ENTREGA C/CHEQUES FUE 294.02 192,269.03 000-000
05/10/2016 DE INKANATURA TRAVEL S 280.00 191,975.01 111-008
05/10/2016 ENTR.EFEC. 0856798 260.00 191,695.01 285-008
05/10/2016 ENTR.EFEC. 0471766 128.00 191,435.01 285-000
05/10/2016 ENTR.EFEC. 0839374 100.00 191,307.01 495-000
04/10/2016 COM.OP.OTRA.LOCAL -2.83 191,207.01 194-013
04/10/2016 COM.OP.OTRA.LOCAL -2.83 191,209.84 285-000
04/10/2016 COM.OP.OTRA.LOCAL -2.83 191,212.67 285-000
04/10/2016 DE GASTON-SACAZE E.I.R 392.00 191,215.50 111-008
04/10/2016 ENTR.EFEC. 0717655 230.00 190,823.50 194-013
04/10/2016 ENTR.EFEC. 0067309 206.00 190,593.50 285-000
04/10/2016 ENTR.EFEC. 0064974 206.00 190,387.50 285-000
04/10/2016 ENTR.EFEC. 0325471 100.00 190,181.50 495-000
04/10/2016 ENTREGA C/CHEQUES FUE 79.99 190,081.50 495-000
03/10/2016 PORTES AUTOSOBRE -1.32 190,001.51 495-000
03/10/2016 COM.OP.OTRA.LOCAL -2.83 190,002.83 215-000
03/10/2016 ENTR.EFEC. 0134913 365.00 190,005.66 495-000
03/10/2016 3009000118 CIA DE SERV 318.17 189,640.66 111-008
03/10/2016 TRANSF DE OTRA CTA 312.00 189,322.49 111-023
03/10/2016 DE IL TUCANO PERU S.A. 281.97 189,010.49 111-008
03/10/2016 ENTR.EFEC. 0787652 266.00 188,728.52 215-000
03/10/2016 ENTR.EFEC. 0135566 253.00 188,462.52 495-000
03/10/2016 TRAN.CTAS.TERC.BM 240.00 188,209.52 111-023
03/10/2016 TRANSF DE OTRA CTA 230.00 187,969.52 111-023
03/10/2016 ENTR.EFEC. 0133496 220.00 187,739.52 495-000
03/10/2016 ENT. CREDIBANK VISANET 87.44 187,519.52 111-009
02/10/2016 IMPUESTO ITF -0.05 187,432.08 000-000
01/10/2016 COM.OP.OTRA.LOCAL -2.83 187,432.13 111-017
01/10/2016 DE AG.DE VIAJES Y HUAR 1,663.88 187,434.96 111-008
01/10/2016 DE P.T.S.PERU S.A.C. 137.60 185,771.08 111-008
01/10/2016 DEP EFECT DOL ATM 2.00 185,633.48 111-017
Operacin Operacin Usuario UTC Referencia2
0 0 00:00:00 BATCH 0909
0 0 00:00:00 BATCH 0101
0 0 00:00:00 BATCH 0101
01032744 99:99:99 BATCH 4991
01037663 99:99:99 BATCH 4981 00 000000
00283421 12:07:54 SCHE01 4510
09627627 18:03:13 TNP0A2 2401 Referencia Proveedor
00865583 15:49:59 S34229 1018
03063784 19:17:36 TNP0E7 2401
03061027 18:45:52 TNP0I0 2401
01058740 99:99:99 BATCH 2901
09331136 09:14:48 TNP0A0 2401
00868402 15:51:17 S34229 1018
00867869 15:50:55 S34229 1018
0 0 00:00:00 BATCH 0909
03035262 15:11:51 TNP017 2401
00804197 11:15:01 UDXY 2004
00606582 15:47:06 S54255 1018
00005507 10:37:19 RCJN 2014
05946245 17:09:36 HBK391 2701
09180029 19:04:31 TNP0A2 2401
00604224 15:45:41 S54255 1018
08877759 12:25:21 TNP0A5 2401
00827460 99:99:99 BATCH 2901
02516089 21:37:21 HBK291 2701
04013628 11:33:44 HBK294 2701
00766895 99:99:99 2903 0000000000000
03043958 19:12:28 TNP0H1 2401
0 0 00:00:00 BATCH 0909
05179866 17:36:28 TNP0F5 4401
00094953 09:49:54 BKTA1 4505
00295955 17:43:25 S54932 4095
00449735 17:36:47 S47668 4095
00111462 14:41:01 S58413 4095
00120072 12:33:43 S56100 4095
08442226 12:22:05 TNP0A1 2401
08442237 12:22:05 TNP0A1 2401
00175061 15:14:23 TNP0B0 2401
08442236 12:22:05 TNP0A1 2401
00120072 12:33:43 S56100 1001
00601028 08:36:16 UDXY 2004
08442224 12:22:05 TNP0A1 2401
00295955 17:43:25 S54932 1001
08507669 18:28:07 TNP0A1 2401
08442235 12:22:05 TNP0A1 2401
08442238 12:22:05 TNP0A1 2401
08442232 12:22:05 TNP0A1 2401
08442218 12:22:05 TNP0A1 2401
08442229 12:22:05 TNP0A1 2401
08442215 12:22:05 TNP0A1 2401
05021453 14:01:34 TNP0A0 2401
08442233 12:22:05 TNP0A1 2401
00449735 17:36:47 S47668 1001
08442222 12:22:05 TNP0A1 2401
08442228 12:22:05 TNP0A1 2401
00111462 14:41:01 S58413 1001
08442234 12:22:05 TNP0A1 2401
08442231 12:22:05 TNP0A1 2401
08442225 12:22:05 TNP0A1 2401
08442217 12:22:05 TNP0A1 2401
08442214 12:22:04 TNP0A1 2401
00188409 18:49:58 TNP070 2401
08442221 12:22:05 TNP0A1 2401
08442219 12:22:05 TNP0A1 2401
00000780 10:51:52 S57817 1018
0 0 00:00:00 BATCH 0909
02040467 18:41:58 TNP027 4401
03008601 10:41:51 TNP054 2401
03038923 17:18:39 TNP059 2401
04325470 17:32:25 HBK242 2701
08365824 17:58:27 TNP0A2 2401
00715579 16:26:30 S57742 1018
08365822 17:58:27 TNP0A2 2401
05017676 20:31:46 HBK261 2701
00491145 99:99:99 2903 0000000000000
03009449 10:40:13 TNP055 2401
00827831 99:99:99 BATCH 2901
0 0 00:00:00 BATCH 0909
00808053 99:99:99 BATCH 4981 00 000000
08192814 16:15:35 TNP0A0 2401 Referencia Proveedor
00407789 16:18:31 UDXY 2004
00925481 14:59:57 S34229 1018
00924370 14:58:39 S34229 1018
08166306 11:47:06 TNP0A0 2401
00000016 14:41:15 RCJN 2015
00401156 09:03:48 UDXY 2004
00924720 14:59:04 S34229 1018
00925229 14:59:38 S34229 1018
0 0 00:00:00 BATCH 0909
02005000 09:28:25 TNP061 4401
02004929 09:27:34 TNP0I0 4401
02004926 09:27:33 TNP083 4401
02005008 09:28:27 TNP044 4401 001 00476
02005005 09:28:26 TNP065 4401
00078507 14:28:44 S45600 4095
03040762 15:42:25 TNP015 2401
00104267 12:12:05 UDXY 2004
08076775 19:02:01 TNP0A3 2401 TLC 20161021 09
07829703 03:12:20 TNP0B3 2401
08051203 18:20:18 TNP0A1 2401
08076771 19:02:01 TNP0A6 2401 TLC 20161021 10
00078507 14:28:44 S45600 1001
00967066 09:57:20 S54919 4095
03040406 17:04:43 TNP0D9 2401
07802258 18:45:55 TNP0A0 2401
09595593 14:41:28 HBK221 2701
03026178 14:33:22 TNP0I9 2401
00967066 09:57:20 S54919 1001
00054922 11:16:47 S51820 1018
02031843 16:12:51 TNP015 4401
03036601 18:37:56 TNP0D9 2401
00488605 12:10:27 S14578 1018
0 0 00:00:00 BATCH 0909
00295490 11:35:54 S44904 4095
03033513 17:26:52 TNP0C9 2401
00805664 14:14:26 UDXY 2004
00295490 11:35:54 S44904 1001
00034933 15:22:08 S57817 1018
00827430 99:99:99 BATCH 2901
07555704 18:32:17 TNP0A0 2401
00039245 15:22:50 S57817 1018
0 0 00:00:00 BATCH 0909
00808486 99:99:99 BATCH 4981 00 000000
00907892 15:27:35 S60197 4095
07407037 16:47:28 TNP0A3 2401 Referencia Proveedor
07344180 09:55:45 TNP0A1 2401 PAGO NRO 4358
00998091 11:25:28 S15149 1018
03017947 12:11:12 TNP098 2401
07337713 08:34:57 TNP0A0 2401
00999628 11:26:39 S15149 1018
00997988 11:26:00 S15149 1018
07443778 18:56:29 TNP0A3 2401
00907892 15:27:35 S60197 1001
07313857 14:20:20 TNP0A1 2401 TLC 20161015 05
0 0 00:00:00 BATCH 0909
00922598 15:22:55 S54929 4095
00922490 15:22:43 S54929 4095
03056089 18:03:01 TNP078 2401
03068433 19:49:33 TNP0G7 2401
07116346 18:26:21 TNP0A1 2401
00006618 10:38:45 RCJN 2014
03061446 18:30:00 TNP086 2401
01371592 11:37:11 HBK221 2701
03009375 10:10:43 TNP067 2401
00613496 99:99:99 2903 0000000000000
07116334 18:26:21 TNP0A1 2401
02695064 16:02:17 HBK203 2701
01356019 11:34:20 HBK222 2701
00401212 08:31:11 UDXY 2004
00922598 15:22:55 S54929 1001
00922490 15:22:43 S54929 1001
00883689 11:30:03 S46101 1018
00883852 11:30:36 S46101 1018
00091801 11:24:21 S60131 4095
09674394 18:50:15 HBK241 2701
06541138 17:19:22 TNP0A0 2401
09075306 16:19:28 HBK222 2701
00091801 11:24:21 S60131 1001
03045496 18:07:42 TNP0A9 2401
06468465 08:11:25 TNP0A2 2401
00144316 10:54:55 S57817 1018
0 0 00:00:00 BATCH 0909
02013133 11:57:40 TNP0A9 4401
00205074 14:08:26 UDXY 2004
04601355 11:39:15 HBK241 2701
05373161 14:56:06 HBK412 2701
00439224 11:00:18 S53461 1018
00653650 13:53:30 S34229 1018
0 0 01:49:14 BATCH 2605
00776924 09:37:08 S51067 4095
00069162 15:30:53 S45599 4095
00863101 12:28:52 H49691 2006
00147313 16:32:48 S34229 1018
00146770 16:32:15 S34229 1018
00069162 15:30:53 S45599 1001
00100756 08:47:33 UDXY 2004
00776924 09:37:08 S51067 1001
00146289 16:31:48 S34229 1018
00147772 16:33:17 S34229 1018
06324979 18:19:58 TNP0A0 2401
00149295 16:33:49 S34229 1018
03015322 11:59:57 TNP056 2401
0 0 00:00:00 BATCH 0909
00807030 99:99:99 BATCH 4981 00 000000
00212505 14:14:58 S54566 4095
06228134 17:26:30 TNP0A0 2401 Referencia Proveedor
00826988 99:99:99 BATCH 2901
03038966 18:13:07 TNP0F7 2401
06243203 18:31:17 TNP0A1 2401
00212505 14:14:58 S54566 1001
03000602 09:02:59 TNP0H7 2401
0 0 00:00:00 BATCH 0909
00960864 17:26:55 S60931 4095
00635386 12:33:49 S49746 4095
00004604 10:36:52 RCJN 2014
00960864 17:26:55 S60931 1001
03000187 07:28:05 TNP013 2401
03002312 08:31:47 TNP097 2401
00826648 99:99:99 BATCH 2901
03010926 11:11:07 TNP0A7 2401
06098514 18:35:40 TNP0A2 2401
03027152 14:14:21 TNP0J2 2401
06016248 16:31:13 TNP0A0 2401
06024794 16:45:36 TNP0A1 2401
00635386 12:33:49 S49746 1001
0 0 00:00:00 BATCH 0909
02049191 19:57:52 TNP0J7 4401 270642 INVOICE 1510759
00297237 16:42:08 S58393 4095
00283207 16:29:58 S26055 4095
05810596 16:52:11 TNP0A0 2401
00604808 12:06:35 UDXY 2004
03042283 18:12:32 TNP036 2401
06620246 22:32:04 HBK201 2701
03038931 17:31:16 TNP065 2401
05843544 18:44:30 TNP0A0 2401
00283207 16:29:58 S26055 1001
00297237 16:42:08 S58393 1001
03035742 17:23:15 TNP026 2401
07650781 11:16:14 HBK321 2701
05825550 17:46:30 TNP0A0 2401
00838809 16:04:01 S53461 1018
0 0 00:00:00 BATCH 0909
00217992 12:36:43 SCHE01 4510
00217432 16:51:40 S19723 4095
00856798 12:05:33 S47628 4095
00471766 12:53:46 S45035 4095
00502841 10:03:21 UDXY 2004
00217432 16:51:40 S19723 1001
05785375 17:44:22 HBK221 2701
00501890 10:02:41 UDXY 2004
00370802 99:99:99 2903 0000000000000
03040195 19:12:13 TNP097 2401
00856798 12:05:33 S47628 1001
00471766 12:53:46 S45035 1001
00839374 11:53:35 S14578 1018
00717655 11:15:40 S46831 4095
00067309 16:29:34 S56109 4095
00064974 16:27:51 S56109 4095
03011452 11:09:25 TNP032 2401
00717655 11:15:40 S46831 1001
00067309 16:29:34 S56109 1001
00064974 16:27:51 S56109 1001
00325471 15:02:53 S46101 1018
00323952 99:99:99 2903 0000000000000
00808775 99:99:99 BATCH 4981 00 000000
00787652 17:50:01 S49205 4095
00134913 11:17:52 S14578 1018
05407858 15:44:12 TNP0A0 2401
05747724 12:56:46 HBK352 2701
05448912 18:04:46 TNP0A1 2401 pago facturas
00787652 17:50:01 S49205 1001
00135566 11:18:25 S14578 1018
09077017 13:18:17 BMO050 2701
07479054 17:44:54 HBK411 2701
00133496 11:18:14 S14578 1018
00829259 99:99:99 BATCH 2901
0 0 00:00:00 BATCH 0909
00006436 21:06:42 285113 4095
03011705 11:53:09 TNP090 2401
03011068 11:51:21 TNP041 2401
00006436 21:06:42 285113 1201 4557880736081021210020
Fuente Documento Fecha Cuenta Descripcin Valor Valor MonedaCliente / Pro
73 21287 10/3/2016 104123 PP INGRESO D 1131.26 332.43
73 21296 10/3/2016 104123 PP INGRESO DE 860.96 253
37 777 10/19/2016 104123 PP S/. TRAN -709.86 -209.52
1 54014 10/21/2016 104123 03 AGENCIA 308.03 91
37 778 10/21/2016 104123 PP $ TRANSF. -13218.93 -3905.15
37 779 10/21/2016 104123 PP $ TRANSF -1984.75 -586.34
37 780 10/21/2016 104123 PP $ REPRES -5230.53 -1545.21
37 781 10/26/2016 104123 PP $ TRANSF. -16303.98 -4850.93
1 54077 10/21/2016 104123 03 SOUTH A 10818.93 3196.14
1 54078 10/14/2016 104123 03 SOUTH A 20670.69 6060.01
1 54080 10/7/2016 104123 03 SOUTH A 300.17 88
1 54083 10/8/2016 104123 03 FIESTA T 588.25 172.61
1 54084 10/7/2016 104123 03 FIESTA T 2552.59 748.34
1 54085 10/13/2016 104123 03 INVERSIO 558.91 164
1 54086 10/12/2016 104123 03 GATE1TRAVEL 11570.21 3402
29 19824 10/6/2016 104123 PP $ TRANSF. -5310.31 -1560.02
1 54124 10/25/2016 104123 03 MICKEY TOU 680.49 203.01
1 54125 10/18/2016 104123 03 GATE1TRAVEL4460.8 1312
1 54126 10/19/2016 104123 03 INVERSIO 2303.98 680.04
1 54127 10/25/2016 104123 03 INVERSIO 4324.26 1290.05
1 54147 10/6/2016 104123 03 SERVICI 8952.86 2630.1
1 54149 10/14/2016 104123 03 QUIMBAYA 22807.24 6686.38
1 54150 10/28/2016 104123 03 QUIMBAYA 17258.97 5113.77
1 54151 10/7/2016 104123 03 LIMA TOURS 221.72 65
1 54152 10/6/2016 104123 03 LIMA TOURS 221.23 64.99
29 19831 10/12/2016 104123 PP $ TRANS -12270.3 -3607.85
1 54155 10/31/2016 104123 03 CONDOR TR 8407.02 2499.86
1 54156 10/24/2016 104123 03 CONDOR TR 8623.64 2559.7
1 54157 10/17/2016 104123 03 CONDOR TR10916.19 3207.81
1 54158 10/10/2016 104123 03 CONDOR TR12512.21 3671.42
1 54165 10/26/2016 104123 03 LIMA TOURS17113.46 5091.78
1 54172 10/1/2016 104123 03 PTS PERU SA 468.25 137.6
1 54173 10/5/2016 104123 03 SOUTHAME 999.08 294.02
1 54176 10/6/2016 104123 03 INVERSIO 3356.25 985.97
1 54182 10/25/2016 104123 03 FIESTA T 10545.4 3146
1 54187 10/26/2016 104123 03 SILVANA TO 2124.08 631.98
1 54189 10/7/2016 104123 03 SOLMARTOUR 3922.72 1150.02
1 54193 10/24/2016 104123 03 GATE1TRAVEL 5262.38 1562
1 54200 10/13/2016 104123 03 SERV TU 1113.74 326.8
15 3678 10/31/2016 104123 PP ING. DE CO -12.04 -3.58
15 3678 10/31/2016 104123 PP ING. DE CO -31.44 -9.35
15 3678 10/31/2016 104123 PP ING. DE CO -131.83 -39.2
15 3678 10/31/2016 104123 PP ING. DE CO -32.22 -9.58
15 3678 10/31/2016 104123 PP ING. DE CO -20.99 -6.24
15 3678 10/31/2016 104123 PP ING. DE CO -36.02 -10.71
15 3679 10/3/2016 104123 PP ING. DE -43.63 -12.82
15 3679 10/3/2016 104123 PP ING. DE -16.44 -4.83
15 3679 10/3/2016 104123 PP ING. DE -56.97 -16.74
15 3679 10/3/2016 104123 PP ING. DE -22.09 -6.49
15 3679 10/3/2016 104123 PP ING. DE -39.2 -11.52
15 3679 10/3/2016 104123 PP ING. DE -15.55 -4.57
15 3679 10/3/2016 104123 PP ING. DE -42.47 -12.48
15 3679 10/3/2016 104123 PP ING. DE -99.67 -29.29
15 3679 10/3/2016 104123 PP ING. DE -30.08 -8.84
15 3679 10/3/2016 104123 PP ING. DE -40.02 -11.76
15 3679 10/3/2016 104123 PP ING. DE -61.7 -18.13
15 3679 10/3/2016 104123 PP ING. DE -38.35 -11.27
15 3679 10/3/2016 104123 PP ING. DE -23.72 -6.97
15 3680 10/31/2016 104123 PP ING. DE C -47.96 -14.26
15 3680 10/31/2016 104123 PP ING. DE C -15.47 -4.6
15 3680 10/31/2016 104123 PP ING. DE C -22.9 -6.81
15 3680 10/31/2016 104123 PP ING. DE C -41.4 -12.31
15 3680 10/31/2016 104123 PP ING. DE C -39.75 -11.82
15 3680 10/31/2016 104123 PP ING. DE C -10.53 -3.13
15 3680 10/31/2016 104123 PP ING. DE C -10.53 -3.13
1 54247 10/14/2016 104123 03 CTM TOURS S2005.67 588
1 54248 10/18/2016 104123 03 SOUTH A 8759.73 2576.39
29 19850 10/5/2016 104123 PP VENTA DE -202800 -60000
29 19851 10/31/2016 104123 PP VENTA DE -201000 -60000
29 19853 10/31/2016 104123 PP $ ITF Y GA -441.53 -131.29
73 21391 10/3/2016 104123 PP INGRESO DE 748.66 220
73 21394 10/4/2016 104123 PP INGRESO DE 308.83 91.02
73 21397 10/3/2016 104123 PP INGRESO DE 1242.1 365
29 19867 10/21/2016 104123 PP $ TRANS -372.35 -110
73 21403 10/4/2016 104123 PP INGRESO DE 339.3 100
73 21409 10/6/2016 104123 PP INGRESO DE 806.48 236.92
73 21410 10/5/2016 104123 PP INGRESO DE 339.8 100
1 54292 10/1/2016 104123 03 AGENCIA 5662.18 1663.88
1 54293 10/14/2016 104123 03 SOUTHAME 1459.9 428
73 21414 10/7/2016 104123 PP INGRESO DE 348.5 102.17
73 21415 10/7/2016 104123 PP INGRESO D 286.69 84.05
73 21418 10/6/2016 104123 PP INGRESO DE 180.41 53
73 21422 10/10/2016 104123 PP INGRESO DE 1206.84 354.12
73 21423 10/11/2016 104123 PP INGRESO DE 577.66 170
73 21426 10/8/2016 104123 PP INGRESO DE 810.56 237.84
73 21429 10/11/2016 104123 PP INGRESO DE 470.96 138.6
73 21430 10/11/2016 104123 PP INGRESO DE 1053.38 310
73 21434 10/11/2016 104123 PP INGRESO DE 1189.3 350
73 21437 10/11/2016 104123 PP INGRESO EL 1541.67 453.7
73 21441 10/11/2016 104123 PP INGRESO DE 509.7 150
73 21444 10/11/2016 104123 PP INGRESO DE 2039.28 600.14
73 21449 10/11/2016 104123 PP INGRESO DE 288.83 85
29 19880 10/25/2016 104123 PP $ TRANSF -4547.99 -1356.8
73 21453 10/13/2016 104123 PP INGRESO D 425.11 124.74
73 21455 10/12/2016 104123 PP INGRESO DEL 544.16 160
73 21459 10/14/2016 104123 PPP INGRESO D 559.44 164.01
73 21462 10/13/2016 104123 P`P INGRESO D 255.6 75
1 54304 10/11/2016 104123 03 EXPEDIA 895.5 263.54
73 21466 10/14/2016 104123 PP INGRESO DE 3985.37 1168.39
1 54305 10/14/2016 104123 03 EXPEDIA 639.36 187.44
73 21469 10/17/2016 104123 PP INGRESO DE 334.07 98.17
73 21470 10/17/2016 104123 PP INGRESO D 628.87 184.8
1 54306 10/24/2016 104123 03 EXPEDIA 565.05 167.72
73 21471 10/14/2016 104123 PP INGRESO DE 221.72 65
1 54307 10/28/2016 104123 03 EXPEDIA 3378.47 1001.03
73 21478 10/17/2016 104123 PP INGRESO DE 408.36 120
73 21485 10/18/2016 104123 PP INGRESO DE 897.6 264
73 21486 10/17/2016 104123 PP INGRESO DE 476.42 140
73 21492 10/17/2016 104123 PPP INGRESO D 1044.72 307
73 21497 10/18/2016 104123 PP INGRESO DE 1268.2 373
73 21500 10/19/2016 104123 PP INGRESO DE 1044.25 308.22
73 21505 10/20/2016 104123 PP INGRESO DE 2116.05 625.68
73 21506 10/19/2016 104123 PP INGRESO DE 379.46 112
73 21511 10/21/2016 104123 PP INGRESO DE 633.37 187.11
73 21512 10/21/2016 104123 PP INGRESO D 1131.94 334.4
29 19883 10/26/2016 104123 PP $ TRANSF -2016.6 -600
1 54320 10/5/2016 104123 03 EXPEDIA 1216.27 357.94
73 21513 10/20/2016 104123 PP INGRESO DE 713.6 211
73 21517 10/22/2016 104123 PP INGRESO D 1080.64 320.76
73 21525 10/24/2016 104123 PP`INGRESO DE 414.39 123
73 21526 10/24/2016 104123 PP INGRESO DE 57.27 17
73 21532 10/25/2016 104123 PP INGRESO DE 846.58 252.56
73 21533 10/24/2016 104123 PP INGRESO DE 1078.08 320
73 21537 10/25/2016 104123 PP INGRESO DE 1305.27 389.4
73 21538 10/24/2016 104123 PP INGRESO DE 1401.5 416
73 21542 10/26/2016 104123 PP INGRESO DE 801.09 238.35
73 21545 10/25/2016 104123 PP INGRESO DE 814.54 243
73 21548 10/26/2016 104123 PP INGRESO DE 530.63 157.88
73 21553 10/26/2016 104123 PP INGRESO DE 67.22 20
73 21557 10/28/2016 104123 PP INGRESO DE 498.08 147.58
73 21558 10/28/2016 104123 PP INGRESO D 286.88 85
73 21560 10/28/2016 104123 PP INGRESO DE 978.75 290
73 21564 10/31/2016 104123 PP INGRESO D 285.86 85
73 21565 10/28/2016 104123 PP INGRESO DE 320.63 95
73 21568 10/29/2016 104123 PP INGRESO DE 269.04 80
29 19886 10/31/2016 104123 PP $ TRANS -31.48 -9.36
29 19886 10/31/2016 104123 PP $ TRANS -205.14 -61
29 19886 10/31/2016 104123 PP $ TRANS -21.25 -6.32
29 19886 10/31/2016 104123 PP $ TRANS -21.25 -6.32
29 19887 10/21/2016 104123 PP $. TRANS 845.17 249.68
29 19887 10/21/2016 104123 PP $. TRANS -845.17 -249.68
73 21572 10/31/2016 104123 PP INGRESO DE 1530.17 455
73 21577 10/31/2016 104123 PP INGRESO DE 168.15 50
73 21581 10/31/2016 104123 PP INGRESO DE 168.15 50
15 3679 10/3/2016 104123 PP TRASLADO -180.94 -53.17
73 21593 10/3/2016 104123 PP ANT. RECIB 905.2 266
73 21594 10/3/2016 104123 PP ANT. RECIB 816.72 240
73 21595 10/3/2016 104123 PP ANT. RECIB 782.69 230
73 21596 10/5/2016 104123 PP ANT. RECIB 2446.56 720
73 21597 10/7/2016 104123 PP ANT. RECIB 4202.35 1232
73 21598 10/11/2016 104123 PP ANT. RECIB 910.66 268
73 21599 10/13/2016 104123 PP ANT. RECIB 572.54 168
73 21600 10/12/2016 104123 PP ANT. RECIB 816.24 240
73 21601 10/20/2016 104123 PP ANT. RECIB 933.43 276
73 21603 10/27/2016 104123 PP ANT. RECIB 80.81 24
73 21604 10/1/2016 104123 PP ANT. RECIB 4668.92 1372
73 21605 10/3/2016 104123 PP ANT. RECBI 1061.74 312
73 21606 10/4/2016 104123 PP ANT. RECBI 1330.06 392
73 21607 10/4/2016 104123 PP ANT. RECBI 780.39 230
73 21608 10/4/2016 104123 PP ANT. RECBI 698.96 206
73 21609 10/4/2016 104123 PP ANT. RECBI 698.96 206
73 21610 10/5/2016 104123 PP ANT. RECBI 883.48 260
73 21611 10/6/2016 104123 PP ANT. RECBI 626.34 184
73 21612 10/6/2016 104123 PP ANT. RECBI 782.92 230
73 21613 10/6/2016 104123 PP ANT. RECBI 755.69 222
73 21614 10/7/2016 104123 PP ANT. RECBI 27.29 8
73 21615 10/6/2016 104123 PP ANT. RECBI 5854.88 1720
73 21616 10/5/2016 104123 PP ANT. RECBI 951.44 280
73 21617 10/6/2016 104123 PP ANT. RECBI 701.22 206
73 21618 10/7/2016 104123 PP ANT. RECBI 668.56 196
73 21619 10/6/2016 104123 PP ANT. RECBI 680.8 200
73 21620 10/10/2016 104123 PP ANT. RECBI 783.84 230
73 21621 10/10/2016 104123 PP ANT. RECBI 1329.12 390
73 21622 10/11/2016 104123 PP ANT. RECBI 781.54 230
73 21623 10/12/2016 104123 PP ANT. RECBI 350.3 103
73 21624 10/12/2016 104123 PP ANT. RECBI 649.59 191
73 21625 10/13/2016 104123 PP ANT. RECBI 783.84 230
73 21626 10/14/2016 104123 PP ANT. RECBI 1637.28 480
73 21627 10/14/2016 104123 PP ANT. RECBI 1978.38 580
73 21628 10/14/2016 104123 PP ANT. RECBI 784.53 230
73 21629 10/14/2016 104123 PP ANT. RECBI 784.53 230
73 21630 10/14/2016 104123 PP ANT. RECBI 600.34 176
73 21631 10/14/2016 104123 PP ANT. RECBI 600.34 176
73 21632 10/13/2016 104123 PP ANT. RECBI 3339.84 980
73 21633 10/17/2016 104123 PP ANT. RECBI 782.69 230
73 21634 10/20/2016 104123 PP ANT. RECBI 946.96 280
73 21635 10/18/2016 104123 PP ANT. RECBI 4301 1265
73 21636 10/20/2016 104123 PP ANT. RECBI 960.49 284
73 21637 10/20/2016 104123 PP ANT. RECBI 2090.08 618
73 21638 10/21/2016 104123 PP ANT. RECBI 81.24 24
73 21639 10/25/2016 104123 PP ANT. RECBI 656.99 196
73 21640 10/25/2016 104123 PP ANT. RECBI 1541.92 460
73 21641 10/25/2016 104123 PP ANT. RECBI 770.96 230
73 21642 10/26/2016 104123 PP ANT. RECBI 1384.73 412
73 21643 10/26/2016 104123 PP ANT. RECBI 672.2 200
73 21644 10/26/2016 104123 PP ANT. RECBI 652.03 194
73 21645 10/26/2016 104123 PP ANT. RECBI 520.38 154.83
73 21646 10/26/2016 104123 PP ANT. RECBI 638.59 190
73 21647 10/26/2016 104123 PP ANT. RECBI 1075.52 320
73 21648 10/27/2016 104123 PP ANT. RECBI 740.74 220
73 21649 10/27/2016 104123 PP ANT. RECBI 530.91 157.68
73 21650 10/27/2016 104123 PP ANT. RECBI 673.4 200
73 21651 10/28/2016 104123 PP ANT. RECBI 27 8
73 21652 10/31/2016 104123 PP ANT. RECBI 773.49 230
73 21653 10/17/2016 104123 PP ANT. RECBI 81.67 24
73 21654 10/5/2016 104123 PP ANT. RECBI 434.94 128
73 21655 10/1/2016 104123 PP ANT. RECBI 216.43 63.6
73 21656 10/1/2016 104123 PP ANT. RECBI 1701.5 500
73 21657 10/1/2016 104123 PP ANT. RECBI 1051.53 309
73 21658 10/5/2016 104123 PP ANT. RECBI 1563.08 460
73 21659 10/25/2016 104123 PP ANT. RECBI 656.99 196
73 21660 10/17/2016 104123 PP COBRANZA 1531.49 450.04
73 21661 10/4/2016 104123 PP COBRANZA 271.41 79.99
73 21662 10/11/2016 104123 PP COBRANZA 271.81 79.99
73 21663 10/14/2016 104123 PP COBRANZA 341.1 100
73 21664 10/18/2016 104123 PP COBRANZA 170 50
73 21665 10/28/2016 104123 PP ANT.RECIB 695.18 205.98
73 21666 10/31/2016 104123 PP COBRANZA 968.54 288
1 54400 10/15/2016 104123 03 AGENCIA 527.47 155
1 54401 10/21/2016 104123 03 AGENCIA 308.03 91
1 54402 10/21/2016 104123 03 AGENCIA 1746.72 516.02
1 54404 10/6/2016 104123 03 GATE1TRAVEL
8312.58 2442
1 54406 10/5/2016 104123 03 HOTELBEDS 3582.96 1054.43
25 201 10/31/2016 104123 AJUSTE MONED-8887.27 0
Nombre ClientTercero Nombre TerceAuxiliar Centro CostoVendedor Tipo Doc Doc/Factura
2.014E+010 INMOBILIARI CGX 21287
2.014E+010 INMOBILIARI CGX 21296
2.051E+010 FELPUDOS Y 3
2.017E+010 AGENCIA DE 3
2.052E+010 SANTA CARME 3
2.050E+010 REMAR SOLU 3
2.025E+010 REPRESENTA 3
2.052E+010 SANTA CARME 3
2.020E+010 SOUTH AMER 3
2.020E+010 SOUTH AMER 3
2.020E+010 SOUTH AMER 3
2.011E+010 FIESTA TOU 3
2.011E+010 FIESTA TOU 3
2.046E+010 INVERSIONE 3
1569 GATE1TRAV 3
31047344 BOOKING.CO 3
2.010E+010 MICKEY TOUR 3
1569 GATE1TRAV 3
2.046E+010 INVERSIONE 3
2.046E+010 INVERSIONE 3
2.010E+010 SERVICIOS 3
2.025E+010 QUIMBAYA TO 3
2.025E+010 QUIMBAYA TO 3
2.054E+010 LIMA TOURS 3
2.054E+010 LIMA TOURS 3
2.010E+010 TERMOENCOG 3
2.010E+010 CONDOR TRA 3
2.010E+010 CONDOR TRA 3
2.010E+010 CONDOR TRA 3
2.010E+010 CONDOR TRA 3
2.054E+010 LIMA TOURS 3
2.051E+010 PTS PERU S. 3
2.052E+010 SOUTHAMERI 3
2.046E+010 INVERSIONE 3
2.011E+010 FIESTA TOU 3
2.037E+010 SILVANA TOU 3
2.010E+010 SOLMARTOUR 3
1569 GATE1TRAV 3
2.010E+010 SERVICIOS 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
2.051E+010 CTM TOURS S 3
2.051E+010 SOUTH AMER 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
2.014E+010 INMOBILIARI CGX 21391
2.014E+010 INMOBILIARI CGX 21394
2.014E+010 INMOBILIARI CGX 21397
2.050E+010 HARDWARE A 3
2.014E+010 INMOBILIARI CGX 21403
2.014E+010 INMOBILIARI CGX 21409
2.014E+010 INMOBILIARI CGX 21410
2.017E+010 AGENCIA DE 3
2.052E+010 SOUTHAMERI 3
2.014E+010 INMOBILIARI CGX 21414
2.014E+010 INMOBILIARI CGX 21415
2.014E+010 INMOBILIARI CGX 21418
2.014E+010 INMOBILIARI CGX 21422
2.014E+010 INMOBILIARI CGX 21423
2.014E+010 INMOBILIARI CGX 21426
2.014E+010 INMOBILIARI CGX 21429
2.014E+010 INMOBILIARI CGX 21430
2.014E+010 INMOBILIARI CGX 21434
2.014E+010 INMOBILIARI CGX 21437
2.014E+010 INMOBILIARI CGX 21441
2.014E+010 INMOBILIARI CGX 21444
2.014E+010 INMOBILIARI CGX 21449
2.011E+010 INVERSIONE 3
2.014E+010 INMOBILIARI CGX 21453
2.014E+010 INMOBILIARI CGX 21455
2.014E+010 INMOBILIARI CGX 21459
2.014E+010 INMOBILIARI CGX 21462
7.705E+010 EXPEDIA 3
2.014E+010 INMOBILIARI CGX 21466
7.705E+010 EXPEDIA 3
2.014E+010 INMOBILIARI CGX 21469
2.014E+010 INMOBILIARI CGX 21470
7.705E+010 EXPEDIA 3
2.014E+010 INMOBILIARI CGX 21471
7.705E+010 EXPEDIA 3
2.014E+010 INMOBILIARI CGX 21478
2.014E+010 INMOBILIARI CGX 21485
2.014E+010 INMOBILIARI CGX 21486
2.014E+010 INMOBILIARI CGX 21492
2.014E+010 INMOBILIARI CGX 21497
2.014E+010 INMOBILIARI CGX 21500
2.014E+010 INMOBILIARI CGX 21505
2.014E+010 INMOBILIARI CGX 21506
2.014E+010 INMOBILIARI CGX 21511
2.014E+010 INMOBILIARI CGX 21512
8300342344 TV NET INTE 3
7.705E+010 EXPEDIA 3
2.014E+010 INMOBILIARI CGX 21513
2.014E+010 INMOBILIARI CGX 21517
2.014E+010 INMOBILIARI CGX 21525
2.014E+010 INMOBILIARI CGX 21526
2.014E+010 INMOBILIARI CGX 21532
2.014E+010 INMOBILIARI CGX 21533
2.014E+010 INMOBILIARI CGX 21537
2.014E+010 INMOBILIARI CGX 21538
2.014E+010 INMOBILIARI CGX 21542
2.014E+010 INMOBILIARI CGX 21545
2.014E+010 INMOBILIARI CGX 21548
2.014E+010 INMOBILIARI CGX 21553
2.014E+010 INMOBILIARI CGX 21557
2.014E+010 INMOBILIARI CGX 21558
2.014E+010 INMOBILIARI CGX 21560
2.014E+010 INMOBILIARI CGX 21564
2.014E+010 INMOBILIARI CGX 21565
2.014E+010 INMOBILIARI CGX 21568
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
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000000019P POSADA PU 3
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2.014E+010 INMOBILIARI CGX 21572
2.014E+010 INMOBILIARI CGX 21577
2.014E+010 INMOBILIARI CGX 21581
000000019P POSADA PU 3
2.014E+010 INMOBILIARI CGX 21593
2.014E+010 INMOBILIARI CGX 21594
2.014E+010 INMOBILIARI CGX 21595
2.014E+010 INMOBILIARI CGX 21596
2.014E+010 INMOBILIARI CGX 21597
2.014E+010 INMOBILIARI CGX 21598
2.014E+010 INMOBILIARI CGX 21599
2.014E+010 INMOBILIARI CGX 21600
2.014E+010 INMOBILIARI CGX 21601
2.014E+010 INMOBILIARI CGX 21603
2.014E+010 INMOBILIARI CGX 21604
2.014E+010 INMOBILIARI CGX 21605
2.014E+010 INMOBILIARI CGX 21606
2.014E+010 INMOBILIARI CGX 21607
2.014E+010 INMOBILIARI CGX 21608
2.014E+010 INMOBILIARI CGX 21609
2.014E+010 INMOBILIARI CGX 21610
2.014E+010 INMOBILIARI CGX 21611
2.014E+010 INMOBILIARI CGX 21612
2.014E+010 INMOBILIARI CGX 21613
2.014E+010 INMOBILIARI CGX 21614
2.014E+010 INMOBILIARI CGX 21615
2.014E+010 INMOBILIARI CGX 21616
2.014E+010 INMOBILIARI CGX 21617
2.014E+010 INMOBILIARI CGX 21618
2.014E+010 INMOBILIARI CGX 21619
2.014E+010 INMOBILIARI CGX 21620
2.014E+010 INMOBILIARI CGX 21621
2.014E+010 INMOBILIARI CGX 21622
2.014E+010 INMOBILIARI CGX 21623
2.014E+010 INMOBILIARI CGX 21624
2.014E+010 INMOBILIARI CGX 21625
2.014E+010 INMOBILIARI CGX 21626
2.014E+010 INMOBILIARI CGX 21627
2.014E+010 INMOBILIARI CGX 21628
2.014E+010 INMOBILIARI CGX 21629
2.014E+010 INMOBILIARI CGX 21630
2.014E+010 INMOBILIARI CGX 21631
2.014E+010 INMOBILIARI CGX 21632
2.014E+010 INMOBILIARI CGX 21633
2.014E+010 INMOBILIARI CGX 21634
2.014E+010 INMOBILIARI CGX 21635
2.014E+010 INMOBILIARI CGX 21636
2.014E+010 INMOBILIARI CGX 21637
2.014E+010 INMOBILIARI CGX 21638
2.014E+010 INMOBILIARI CGX 21639
2.014E+010 INMOBILIARI CGX 21640
2.014E+010 INMOBILIARI CGX 21641
2.014E+010 INMOBILIARI CGX 21642
2.014E+010 INMOBILIARI CGX 21643
2.014E+010 INMOBILIARI CGX 21644
2.014E+010 INMOBILIARI CGX 21645
2.014E+010 INMOBILIARI CGX 21646
2.014E+010 INMOBILIARI CGX 21647
2.014E+010 INMOBILIARI CGX 21648
2.014E+010 INMOBILIARI CGX 21649
2.014E+010 INMOBILIARI CGX 21650
2.014E+010 INMOBILIARI CGX 21651
2.014E+010 INMOBILIARI CGX 21652
2.014E+010 INMOBILIARI CGX 21653
2.014E+010 INMOBILIARI CGX 21654
2.014E+010 INMOBILIARI CGX 21655
2.014E+010 INMOBILIARI CGX 21656
2.014E+010 INMOBILIARI CGX 21657
2.014E+010 INMOBILIARI CGX 21658
2.014E+010 INMOBILIARI CGX 21659
2.014E+010 INMOBILIARI CGX 21660
2.014E+010 INMOBILIARI CGX 21661
2.014E+010 INMOBILIARI CGX 21662
2.014E+010 INMOBILIARI CGX 21663
2.014E+010 INMOBILIARI CGX 21664
2.014E+010 INMOBILIARI CGX 21665
2.014E+010 INMOBILIARI CGX 21666
2.017E+010 AGENCIA DE 3
2.017E+010 AGENCIA DE 3
2.017E+010 AGENCIA DE 3
1569 GATE1TRAV 3
3875 HOTELBEDS 3
2.014E+010 INMOBILIARI 3
Vencimiento Referencia Banco Plaza Zona Item Rubro PresupReserva Pres
10/3/2016 4
10/3/2016 4
10/19/2016
10/21/2016
10/21/2016
10/21/2016
10/21/2016
10/26/2016
10/21/2016
10/14/2016
10/7/2016
10/8/2016
10/7/2016
10/13/2016
10/12/2016
10/6/2016
10/25/2016
10/18/2016
10/19/2016
10/25/2016
10/6/2016
10/14/2016
10/28/2016
10/7/2016
10/6/2016
10/12/2016
10/31/2016
10/24/2016
10/17/2016
10/10/2016
10/26/2016
10/1/2016
10/5/2016
10/6/2016
10/25/2016
10/26/2016
10/7/2016
10/24/2016
10/13/2016
10/4/2016
10/8/2016
10/11/2016
10/19/2016
10/26/2016
10/29/2016
10/6/2016
10/7/2016
10/10/2016
10/11/2016
10/14/2016
10/17/2016
10/18/2016
10/20/2016
10/21/2016
10/25/2016
10/25/2016
10/26/2016
10/28/2016
10/1/2016
10/13/2016
10/15/2016
10/21/2016
10/22/2016
10/28/2016
10/29/2016
10/14/2016
10/18/2016
10/5/2016
10/31/2016
10/31/2016
10/3/2016 4
10/4/2016 4
10/3/2016 4
10/21/2016
10/4/2016 4
10/6/2016 4
10/5/2016 4
10/1/2016
10/14/2016
10/7/2016 4
10/7/2016 4
10/6/2016 4
10/10/2016 4
10/11/2016 4
10/8/2016 4
10/11/2016 4
10/11/2016 4
10/11/2016 4
10/11/2016 4
10/11/2016 4
10/11/2016 4
10/11/2016 4
10/25/2016
10/13/2016 4
10/12/2016 4
10/14/2016 4
10/13/2016 4
10/11/2016
10/14/2016 4
10/14/2016
10/17/2016 4
10/17/2016 4
10/24/2016
10/14/2016 4
10/28/2016
10/17/2016 4
10/18/2016 4
10/17/2016 4
10/17/2016 4
10/18/2016 4
10/19/2016 4
10/20/2016 4
10/19/2016 4
10/21/2016 4
10/21/2016 4
10/26/2016
10/5/2016
10/20/2016 4
10/22/2016 4
10/24/2016 4
10/24/2016 4
10/25/2016 4
10/24/2016 4
10/25/2016 4
10/24/2016 4
10/26/2016 4
10/25/2016 4
10/26/2016 4
10/26/2016 4
10/28/2016 4
10/28/2016 4
10/28/2016 4
10/31/2016 4
10/28/2016 4
10/29/2016 4
10/6/2016
10/26/2016
10/19/2016
10/21/2016
10/24/2016
10/21/2016
10/31/2016 4
10/31/2016 4
10/31/2016 4
10/14/2016
10/3/2016 4
10/3/2016 4
10/3/2016 4
10/5/2016 4
10/7/2016 4
10/11/2016 4
10/13/2016 4
10/12/2016 4
10/20/2016 4
10/27/2016 4
10/1/2016 4
10/3/2016 4
10/4/2016 4
10/4/2016 4
10/4/2016 4
10/4/2016 4
10/5/2016 4
10/6/2016 4
10/6/2016 4
10/6/2016 4
10/7/2016 4
10/6/2016 4
10/5/2016 4
10/6/2016 4
10/7/2016 4
10/6/2016 4
10/10/2016 4
10/10/2016 4
10/11/2016 4
10/12/2016 4
10/12/2016 4
10/13/2016 4
10/14/2016 4
10/14/2016 4
10/14/2016 4
10/14/2016 4
10/14/2016 4
10/14/2016 4
10/13/2016 4
10/17/2016 4
10/20/2016 4
10/18/2016 4
10/20/2016 4
10/20/2016 4
10/21/2016 4
10/25/2016 4
10/25/2016 4
10/25/2016 4
10/26/2016 4
10/26/2016 4
10/26/2016 4
10/26/2016 4
10/26/2016 4
10/26/2016 4
10/27/2016 4
10/27/2016 4
10/27/2016 4
10/28/2016 4
10/31/2016 4
10/17/2016 4
10/5/2016 4
10/1/2016 4
10/1/2016 4
10/1/2016 4
10/5/2016 4
10/25/2016 4
10/17/2016 4
10/4/2016 4
10/11/2016 4
10/14/2016 4
10/18/2016 4
10/28/2016 4
10/31/2016 4
10/15/2016
10/21/2016
10/21/2016
10/6/2016
10/5/2016
10/31/2016
Usuario Unidad de NeUnidad 1 Unidad 2 Unidad 3 C. OcupacinReservada U. G. E.
aahumada Local
aahumada Local
SAROHUANCA
Local
quispeo Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
SAROHUANCA
Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
SAROHUANCA
Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
JLOPEZ Local
JLOPEZ Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
aahumada Local
aahumada Local
aahumada Local
SAROHUANCA
Local
aahumada Local
aahumada Local
aahumada Local
JLOPEZ Local
JLOPEZ Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
SAROHUANCA
Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
JLOPEZ Local
aahumada Local
JLOPEZ Local
aahumada Local
aahumada Local
JLOPEZ Local
aahumada Local
JLOPEZ Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
SAROHUANCA
Local
BERNALR Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
BERNALR Local
BERNALR Local
BERNALR Local
JLOPEZ Local
BERNALR Local
MCOHAILA Local
Propiedad 1 Propiedad 2 Propiedad 3
Cuenta 495-1118933-1-61 - INMOBILIARIA DE TURISMO S.A.
Moneda Dlares
Tipo de cuenCorriente

Fecha Fecha valuDescripcin operacin Monto Saldo Sucursal - Operacin


30/11/2016 IMPUESTO ITF -0.10 124,377.69 000-000 0 0
30/11/2016 COM.OPE.VENT -20.72 124,377.79 000-000 0 0
30/11/2016 COM.MANTENIM -12.00 124,398.51 000-000 0 0
30/11/2016 ENVIO.EST.CTA -1.32 124,410.51 495-000 01036623
30/11/2016 AB.TR.EXT-ZH006414 2,294.80 124,411.83 191-000 00006885
30/11/2016 DE PERU TRAVEL BUREAU 577.20 122,117.03 111-008 03011334
30/11/2016 ENT. CREDIBANK VISANET 194.70 121,539.83 111-009 01056810
30/11/2016 DE ATIPAX PERU TOUR OP 184.00 121,345.13 111-008 03046661
30/11/2016 ENTR.EFEC. 0092358 105.00 121,161.13 495-000 00092358
30/11/2016 DE EXPLORANDES S.A.C. 87.00 121,056.13 111-008 03045141
29/11/2016 TRANSF.EXT T174521 -238.46 120,969.13 191-000 00130625
29/11/2016 2911000339 PROCESOS DE 699.21 121,207.59 111-008 04062512
29/11/2016 2911000337 PROCESOS DE 247.26 120,508.38 111-008 04062509
29/11/2016 2911000338 PROCESOS DE 223.23 120,261.12 111-008 04062511
29/11/2016 DE SATA TRAVEL SAC 176.00 120,037.89 111-008 03036751
29/11/2016 ENTR.EFEC. 0954470 99.00 119,861.89 495-000 00954470
28/11/2016 IMPUESTO ITF -0.15 119,762.89 000-000 0 0
28/11/2016 PORTES AUTOSOBRE -1.32 119,763.04 495-000 00809012
28/11/2016 TRANSFERENCIA CCE -513.62 119,764.36 111-008 02004302
28/11/2016 COM.OP.OTRA.LOCAL -3.01 120,277.98 194-003 00764964
28/11/2016 COM.OP.OTRA.LOCAL -2.83 120,280.99 193-022 00761040
28/11/2016 DE SOUTH AMERICAN TOUR 3,616.10 120,283.82 111-008 03028951
28/11/2016 ENTR.EFEC. 0764964 601.22 116,667.72 194-003 00764964
28/11/2016 ENTR.EFEC. 0555635 402.00 116,066.50 495-000 00555635
28/11/2016 ENTR.EFEC. 0548674 320.00 115,664.50 495-000 00548674
28/11/2016 TRANSF DE OTRA CTA 309.00 115,344.50 111-023 03969966
28/11/2016 ENTR.EFEC. 0552647 220.00 115,035.50 495-000 00552647
28/11/2016 TRANSF DE OTRA CTA 190.00 114,815.50 111-023 02970174
28/11/2016 ENTR.EFEC. 0761040 184.00 114,625.50 193-022 00761040
28/11/2016 ENTR.EFEC. 0552091 160.00 114,441.50 495-000 00552091
28/11/2016 ENT. CREDIBANK VISANET 38.43 114,281.50 111-009 00830549
25/11/2016 IMPUESTO ITF -1.35 114,243.07 000-000 0 0
25/11/2016 ENTREGA C/CHEQUES FUE 19,701.90 114,244.42 000-000 00817300
25/11/2016 DE CTM TOURS SAC 6,175.63 94,542.52 111-008 03052322
25/11/2016 DE QUIMBAYA TOURS S.A. 2,009.91 88,366.89 111-008 03048414
25/11/2016 DE INVERSIONES RECEPTO 762.05 86,356.98 111-008 03029967
25/11/2016 DE LATIN AMERICA QUALI 540.00 85,594.93 111-008 03034483
25/11/2016 DE LATIN AMERICA QUALI 230.00 85,054.93 111-008 03034491
25/11/2016 0027070656 AG.DE VIAJE 187.98 84,824.93 111-008 03576034
25/11/2016 AB.TR.EXT-ZG982385 175.12 84,636.95 191-000 00500594
25/11/2016 0010172260 AG.DE VIAJE 155.00 84,461.83 111-008 03576032
25/11/2016 2511000155 PROCESOS DE 49.18 84,306.83 111-008 03637597
24/11/2016 COM.OP.OTRA.LOCAL -2.83 84,257.65 285-008 00404350
24/11/2016 ENT. CREDIBANK VISANET 410.92 84,260.48 111-009 00827061
24/11/2016 ENTR.EFEC. 0465355 227.00 83,849.56 495-000 00465355
24/11/2016 ENTR.EFEC. 0404350 103.00 83,622.56 285-008 00404350
23/11/2016 IMPUESTO ITF -1.30 83,519.56 000-000 0 0
23/11/2016 A 191 2068769 1 -202.00 83,520.86 111-008 02021440
23/11/2016 COM.OP.OTRA.LOCAL -2.83 83,722.86 285-003 00815511
23/11/2016 COM.OP.OTRA.LOCAL -2.83 83,725.69 285-003 00817203
23/11/2016 DE VIAJES PACIFICO S.A 26,470.80 83,728.52 111-008 03044770
23/11/2016 AB.TR.EXT-ZG973518 310.64 57,257.72 191-000 00300923
23/11/2016 ENTR.EFEC. 0786557 200.00 56,947.08 495-000 00786557
23/11/2016 ENTR.EFEC. 0815511 105.00 56,747.08 285-003 00815511
23/11/2016 ENTR.EFEC. 0817203 65.00 56,642.08 285-003 00817203
22/11/2016 2111000436 CIA DE SERV 269.09 56,577.08 111-008 02892800
22/11/2016 TRANSF DE OTRA CTA 268.00 56,307.99 111-023 01804910
22/11/2016 2211000323 PROCESOS DE 160.02 56,039.99 111-008 02986293
22/11/2016 TRANSF DE OTRA CTA 88.00 55,879.97 111-023 00966089
22/11/2016 ENTR.EFEC. 0158542 80.00 55,791.97 495-000 00158542
21/11/2016 IMPUESTO ITF -0.25 55,711.97 000-000 0 0
21/11/2016 CHQ.DEP.00000505 BCP -181.86 55,712.22 495-000 00802331
21/11/2016 PORTES AUTOSOBRE -1.32 55,894.08 495-000 00808124
21/11/2016 VENTA ME 3.38300000000 -50,000.00 55,895.40 111-005 00330673
21/11/2016 VARIOS CONDOR TRAVEL S 3,034.79 105,895.40 111-008 02830164
21/11/2016 17/11/2016 AB.TR.EXT-ZG968016 1,818.00 102,860.61 191-000 00101387
21/11/2016 ENT. CREDIBANK VISANET 1,661.03 101,042.61 111-009 00831272
21/11/2016 TRANSF DE OTRA CTA 268.00 99,381.58 111-023 05542887
21/11/2016 ENTR.EFEC. 0365821 200.00 99,113.58 495-000 00365821
21/11/2016 AB.TR.EXT-ZG969004 190.52 98,913.58 191-000 00104602
21/11/2016 ENTR.EFEC. 0365602 80.00 98,723.06 495-000 00365602
21/11/2016 ENTR.EFEC. 0367266 25.00 98,643.06 495-000 00367266
21/11/2016 ENTR.EFEC. 0366346 20.00 98,618.06 495-000 00366346
19/11/2016 ENTR.EFEC. 0008344 248.81 98,598.06 495-000 00008344
18/11/2016 CHEQUE 00000506 -400.00 98,349.25 495-000 00945033
18/11/2016 COM.OP.OTRA.LOCAL -2.83 98,749.25 111-017 00004708
18/11/2016 DEP EFECT DOL ATM 103.00 98,752.08 111-017 00004708
17/11/2016 ENTR.EFEC. 0462249 190.00 98,649.08 495-000 00462249
16/11/2016 IMPUESTO ITF -0.30 98,459.08 000-000 0 0
16/11/2016 CHQ.DEP.00000501 BCP -1,570.58 98,459.38 495-000 00802019
16/11/2016 CHEQUE 00000502 -335.58 100,029.96 495-000 00812624
16/11/2016 A 194 1911339 1 -3,483.44 100,365.54 111-008 02042960
16/11/2016 0000070375 LIMA TOURS 2,624.32 103,848.98 111-008 02371448
16/11/2016 VARIOS SETOURS SA. 882.20 101,224.66 111-008 02408544
16/11/2016 DE CTM TOURS SAC 650.00 100,342.46 111-008 03052321
16/11/2016 AB.TR.EXT-ZG946054 529.36 99,692.46 191-000 00601411
16/11/2016 0000070337 LIMA TOURS 503.94 99,163.10 111-008 02371459
16/11/2016 0000070400 LIMA TOURS 492.00 98,659.16 111-008 02371450
16/11/2016 0000070955 MICHELL C 450.00 98,167.16 111-008 02296763
16/11/2016 0000070461 LIMA TOURS 400.00 97,717.16 111-008 02371457
16/11/2016 0000070414 LIMA TOURS 400.00 97,317.16 111-008 02371453
16/11/2016 0000070345 LIMA TOURS 336.00 96,917.16 111-008 02371447
16/11/2016 VARIOS AG.DE VIAJES Y 310.00 96,581.16 111-008 02518406
16/11/2016 ENTR.EFEC. 0985166 270.00 96,271.16 495-000 00985166
16/11/2016 0000070582 LIMA TOURS 218.00 96,001.16 111-008 02371464
16/11/2016 0000070513 LIMA TOURS 218.00 95,783.16 111-008 02371460
16/11/2016 0000070413 LIMA TOURS 218.00 95,565.16 111-008 02371452
16/11/2016 0000070401 LIMA TOURS 218.00 95,347.16 111-008 02371451
16/11/2016 1611000152 PROCESOS DE 210.08 95,129.16 111-008 02497116
16/11/2016 0000070561 LIMA TOURS 200.00 94,919.08 111-008 02371463
16/11/2016 0000070554 LIMA TOURS 200.00 94,719.08 111-008 02371462
16/11/2016 0000070482 LIMA TOURS 200.00 94,519.08 111-008 02371458
16/11/2016 0027070618 AG.DE VIAJE 187.98 94,319.08 111-008 02518400
16/11/2016 0000070583 LIMA TOURS 167.99 94,131.10 111-008 02371461
16/11/2016 0000070438 LIMA TOURS 167.98 93,963.11 111-008 02371455
16/11/2016 0000070437 LIMA TOURS 167.98 93,795.13 111-008 02371454
16/11/2016 0000070399 LIMA TOURS 167.98 93,627.15 111-008 02371449
16/11/2016 ENT. CREDIBANK VISANET 105.53 93,459.17 111-009 00835165
16/11/2016 0000070460 LIMA TOURS 100.00 93,353.64 111-008 02371456
16/11/2016 ENTR.EFEC. 0984774 90.00 93,253.64 495-000 00984774
16/11/2016 ENTR.EFEC. 0982476 50.00 93,163.64 495-000 00982476
15/11/2016 IMPUESTO ITF -0.55 93,113.64 000-000 0 0
15/11/2016 A 193 2038282 1 ### 93,114.19 111-008 02029286
15/11/2016 CTS TLC 014665 -8,351.32 193,114.19 111-008 02107544
15/11/2016 COM.OP.OTRA.LOCAL -6.18 201,465.51 285-008 00109541
15/11/2016 ENTREGA C/CHEQUES FUE 2,547.73 201,471.69 000-000 00443554
15/11/2016 ENTR.EFEC. 0109541 1,236.00 198,923.96 285-008 00109541
15/11/2016 DE SATA TRAVEL SAC 400.00 197,687.96 111-008 03050698
15/11/2016 1411000281 CIA DE SERV 353.41 197,287.96 111-008 01764025
15/11/2016 DE JOURNEY TRAVEL COMP 264.00 196,934.55 111-008 03052428
15/11/2016 1511000359 PROCESOS DE 151.43 196,670.55 111-008 02117341
15/11/2016 1511000358 PROCESOS DE 128.57 196,519.12 111-008 02117336
15/11/2016 ENTR.EFEC. 0704216 50.00 196,390.55 495-000 00704216
14/11/2016 IMPUESTO ITF -0.20 196,340.55 000-000 0 0
14/11/2016 PORTES AUTOSOBRE -1.32 196,340.75 495-000 00809625
14/11/2016 VARIOS CONDOR TRAVEL S 4,097.79 196,342.07 111-008 01502496
14/11/2016 AB.TR.EXT-ZG933613 449.76 192,244.28 191-000 00401198
14/11/2016 ENT. CREDIBANK VISANET 212.17 191,794.52 111-009 00831007
14/11/2016 ENTR.EFEC. 0948191 140.00 191,582.35 495-000 00948191
14/11/2016 1411000161 PROCESOS DE 117.00 191,442.35 111-008 01565107
14/11/2016 DE ARCOBALENO S.C.R.LT 79.99 191,325.35 111-008 03022666
14/11/2016 ENTR.EFEC. 0948685 70.00 191,245.36 495-000 00948685
14/11/2016 ENTR.EFEC. 0949498 50.00 191,175.36 495-000 00949498
11/11/2016 IMPUESTO ITF -0.20 191,125.36 000-000 0 0
11/11/2016 DE QUIMBAYA TOURS S.A. 2,891.74 191,125.56 111-008 03036796
11/11/2016 0000069765 LIMA TOURS 1,640.10 188,233.82 111-008 01057786
11/11/2016 DE SOLMARTOUR S.A. 1,385.72 186,593.72 111-008 03000337
11/11/2016 VARIOS AG.DE VIAJES Y 401.98 185,208.00 111-008 01264060
11/11/2016 0000069707 LIMA TOURS 385.98 184,806.02 111-008 01057776
11/11/2016 0000069832 LIMA TOURS 335.96 184,420.04 111-008 01057791
11/11/2016 0000069722 LIMA TOURS 335.96 184,084.08 111-008 01057778
11/11/2016 0000069815 LIMA TOURS 335.96 183,748.12 111-008 01057790
11/11/2016 0000069750 LIMA TOURS 335.96 183,412.16 111-008 01057784
11/11/2016 0000069725 LIMA TOURS 335.96 183,076.20 111-008 01057781
11/11/2016 0000069786 LIMA TOURS 280.00 182,740.24 111-008 01057788
11/11/2016 0010171547 AG.DE VIAJE 273.00 182,460.24 111-008 01264062
11/11/2016 DE SATO GROUP SAC 230.00 182,187.24 111-008 03017940
11/11/2016 0000069862 LIMA TOURS 218.00 181,957.24 111-008 01057793
11/11/2016 0000069807 LIMA TOURS 218.00 181,739.24 111-008 01057789
11/11/2016 DE EXPLORANDES S.A.C. 208.00 181,521.24 111-008 03038135
11/11/2016 0000069674 LIMA TOURS 200.00 181,313.24 111-008 01057783
11/11/2016 0000069723 LIMA TOURS 200.00 181,113.24 111-008 01057779
11/11/2016 0000069710 LIMA TOURS 200.00 180,913.24 111-008 01057777
11/11/2016 0000069724 LIMA TOURS 167.98 180,713.24 111-008 01057780
11/11/2016 1111000151 PROCESOS DE 135.19 180,545.26 111-008 01173677
11/11/2016 0000069837 LIMA TOURS 134.40 180,410.07 111-008 01057792
11/11/2016 0000069774 LIMA TOURS 101.10 180,275.67 111-008 01057787
11/11/2016 0000069741 LIMA TOURS 99.99 180,174.57 111-008 01057782
11/11/2016 ENTR.EFEC. 0015914 85.00 180,074.58 495-000 00015914
11/11/2016 0000069765 LIMA TOURS 0.10 179,989.58 111-008 01057785
10/11/2016 0911000122 CIA DE SERV 206.60 179,989.48 111-008 00737647
10/11/2016 1011000154 PROCESOS DE 173.55 179,782.88 111-008 00843075
10/11/2016 ENT. CREDIBANK VISANET 119.00 179,609.33 111-009 00826324
10/11/2016 ENTR.EFEC. 0361354 20.00 179,490.33 495-000 00361354
10/11/2016 REGULARIZACION ITF 0.05 179,470.33 000-000 0 0
09/11/2016 COM.OP.OTRA.LOCAL -2.83 179,470.28 193-001 00541097
09/11/2016 COM.OP.OTRA.LOCAL -2.83 179,473.11 193-001 00540532
09/11/2016 REG.OP CON DEV ITF 1,933.26 179,475.94 191-RC1 00082633
09/11/2016 TRANSF DE OTRA CTA 960.00 177,542.68 111-023 07934014
09/11/2016 DE INVERSIONES RECEPTO 540.04 176,582.68 111-008 03038939
09/11/2016 0911000178 PROCESOS DE 250.40 176,042.64 111-008 00666856
09/11/2016 ENTR.EFEC. 0541097 230.00 175,792.24 193-001 00541097
09/11/2016 ENTR.EFEC. 0683123 149.00 175,562.24 495-000 00683123
09/11/2016 ENTR.EFEC. 0540532 28.32 175,413.24 193-001 00540532
08/11/2016 IMPUESTO ITF -0.15 175,384.92 000-000 0 0
08/11/2016 COM.OP.OTRA.LOCAL -2.83 175,385.07 194-021 00870723
08/11/2016 COM.OP.OTRA.LOCAL -2.83 175,387.90 285-008 00378114
08/11/2016 AB.TR.EXT-ZG924380 3,146.00 175,390.73 191-000 00807530
08/11/2016 ENTR.EFEC. 0914475 476.00 172,244.73 495-000 00914475
08/11/2016 DE INMOBILIARIA DE TUR 467.73 171,768.73 111-008 03012473
08/11/2016 ENTR.EFEC. 0870723 422.00 171,301.00 194-021 00870723
08/11/2016 TRANSF DE OTRA CTA 311.84 170,879.00 111-023 04764087
08/11/2016 0811000354 PROCESOS DE 247.89 170,567.16 111-008 00543999
08/11/2016 ENTR.EFEC. 0378114 191.00 170,319.27 285-008 00378114
08/11/2016 0711000262 CIA DE SERV 10.05 170,128.27 111-008 00481996
07/11/2016 IMPUESTO ITF -0.35 170,118.22 000-000 0 0
07/11/2016 PORTES AUTOSOBRE -1.32 170,118.57 495-000 00808433
07/11/2016 TRANSFERENCIA CCE -1,933.26 170,119.89 111-008 02034650
07/11/2016 COM.OP.OTRA.LOCAL -2.83 172,053.15 194-013 00148604
07/11/2016 COM.OP.OTRA.LOCAL -2.83 172,055.98 285-000 00421577
07/11/2016 DE IL TUCANO PERU S.A. 6,388.19 172,058.81 111-008 00379159
07/11/2016 ENT. CREDIBANK VISANET 390.02 165,670.62 111-009 00831580
07/11/2016 TRANSF.BCO.CONTINENTAL 389.00 165,280.60 111-054 02004996
07/11/2016 VARIOS CONDOR TRAVEL S 359.98 164,891.60 111-008 00421812
07/11/2016 ENTR.EFEC. 0148604 230.00 164,531.62 194-013 00148604
07/11/2016 ENTR.EFEC. 0583870 210.00 164,301.62 495-000 00583870
07/11/2016 ENTR.EFEC. 0574926 62.00 164,091.62 495-000 00574926
07/11/2016 ENTR.EFEC. 0421577 48.00 164,029.62 285-000 00421577
07/11/2016 ENTR.EFEC. 0582237 30.00 163,981.62 495-000 00582237
04/11/2016 IMPUESTO ITF -0.05 163,951.62 000-000 0 0
04/11/2016 COM.OP.OTRA.LOCAL -2.83 163,951.67 285-008 00904545
04/11/2016 DE SOUTH AMERICAN TOUR 1,139.93 163,954.50 111-008 03059561
04/11/2016 VARIOS SETOURS SA. 490.20 162,814.57 111-008 00092380
04/11/2016 0000070172 CARLSON WAG 429.98 162,324.37 111-008 00223047
04/11/2016 DE CTM TOURS SAC 228.06 161,894.39 111-008 03045408
04/11/2016 0411000143 PROCESOS DE 196.97 161,666.33 111-008 00286087
04/11/2016 DE GASTON-SACAZE E.I.R 196.00 161,469.36 111-008 03009784
04/11/2016 ENTR.EFEC. 0904545 152.00 161,273.36 285-008 00904545
03/11/2016 IMPUESTO ITF -0.05 161,121.36 000-000 0 0
03/11/2016 DE REMANDO SOCIEDAD AN 1,211.00 161,121.41 111-008 03015166
03/11/2016 DE A.C.TOURS S.A. 736.08 159,910.41 111-008 03010017
03/11/2016 0311000243 PROCESOS DE 587.13 159,174.33 111-008 00003846
03/11/2016 ENTR.EFEC. 0291591 20.00 158,587.20 495-000 00291591
02/11/2016 IMPUESTO ITF -0.15 158,567.20 000-000 0 0
02/11/2016 DE FIESTA TOURS INTERN 3,298.50 158,567.35 111-008 03000140
02/11/2016 3110000313 CIA DE SERV 598.94 155,268.85 111-008 09744503
02/11/2016 AB.TR.EXT-ZG885746 449.24 154,669.91 191-000 00108431
02/11/2016 ENTR.EFEC. 0388216 300.00 154,220.67 495-000 00388216
02/11/2016 AB.TR.EXT-ZG892404 167.08 153,920.67 191-000 00107469
02/11/2016 ENTR.EFEC. 0383944 153.00 153,753.59 495-000 00383944
02/11/2016 ENTR.EFEC. 0386613 120.00 153,600.59 495-000 00386613
Operacin Usuario UTC Referencia2
00:00:00 BATCH 0909
00:00:00 BATCH 0101
00:00:00 BATCH 0101
99:99:99 BATCH 4991
14:02:27 UDXY 2004
10:32:24 TNP065 2401
99:99:99 BATCH 2901
16:38:20 TNP0F1 2401
15:57:35 S57817 1018
16:21:37 TNP0G7 2401
13:06:26 BKTA1 4505
18:35:14 TNP0A0 2401
18:35:14 TNP0A0 2401
18:35:14 TNP0A0 2401
17:14:10 TNP039 2401
11:22:48 S57742 1018
00:00:00 BATCH 0909
99:99:99 BATCH 4981 00 000000
09:41:25 TNP0J3 4401
15:44:41 S40705 4095
15:41:14 S49735 4095
15:23:54 TNP021 2401
15:44:41 S40705 1001
16:12:56 S15149 1018
16:09:43 S15149 1018
12:38:41 HBK291 2701
16:12:08 S15149 1018
10:12:03 HBK221 2701
15:41:14 S49735 1001
16:10:46 S15149 1018
99:99:99 BATCH 2901
00:00:00 BATCH 0909
99:99:99 2903 0000000000000
18:19:30 TNP045 2401
17:13:07 TNP027 2401
13:57:13 TNP0H7 2401
15:21:08 TNP0C2 2401
15:21:09 TNP060 2401
17:46:04 TNP0A0 2401 TLC 20161125 08
08:47:51 UDXY 2004
17:46:03 TNP0A1 2401 TLC 20161125 09
19:20:44 TNP0A0 2401
10:18:37 S54931 4095
99:99:99 BATCH 2901
11:12:07 S46101 1018
10:18:37 S54931 1001
00:00:00 BATCH 0909
13:12:37 TNP084 4401
11:17:01 S38499 4095
11:16:53 S38499 4095
19:42:20 TNP0G1 2401
08:35:10 UDXY 2004
10:52:32 S57817 1018
11:17:01 S38499 1001
11:16:53 S38499 1001
13:05:09 TNP0A1 2401
15:02:57 HBK281 2701
19:01:07 TNP0A5 2401
12:08:54 HBK281 2701
11:49:56 S57742 1018
00:00:00 BATCH 0909
99:99:99 BATCH 3902 4951118933161
99:99:99 BATCH 4981 00 000000
09:56:42 SCHE01 4510
17:58:54 TNP0A2 2401 Referencia Proveedor
09:16:45 UDXY 2004
99:99:99 BATCH 2901
08:59:00 HBK353 2701
12:08:43 S51820 1018
09:18:38 UDXY 2004
12:08:32 S51820 1018
12:09:07 S51820 1018
12:08:54 S51820 1018
10:59:27 S57742 1018
18:04:13 S57817 3001
12:48:55 285064 4095
12:48:55 285064 1201 4557880317254385210020
12:08:11 S14578 1018
00:00:00 BATCH 0909
99:99:99 BATCH 3902 4951118933161
00:00:01 00 3901
16:45:24 TNP0H8 4401
13:16:49 TNP0A0 2401
15:42:07 TNP0A0 2401
18:15:04 TNP0F9 2401
09:32:32 UDXY 2004
13:16:49 TNP0A0 2401
13:16:49 TNP0A0 2401
09:56:05 TNP0A1 2401 PAGO NRO 4398
13:16:49 TNP0A0 2401
13:16:49 TNP0A0 2401
13:16:49 TNP0A0 2401
19:21:03 TNP0A1 2401 TLC 20161116 04
15:05:12 S15149 1018
13:16:50 TNP0A0 2401
13:16:49 TNP0A0 2401
13:16:49 TNP0A0 2401
13:16:49 TNP0A0 2401
18:43:45 TNP0A1 2401
13:16:49 TNP0A0 2401
13:16:49 TNP0A0 2401
13:16:49 TNP0A0 2401
19:21:00 TNP0A1 2401 TLC 20161116 05
13:16:49 TNP0A0 2401
13:16:49 TNP0A0 2401
13:16:49 TNP0A0 2401
13:16:49 TNP0A0 2401
99:99:99 BATCH 2901
13:16:49 TNP0A0 2401
15:04:50 S15149 1018
15:03:36 S15149 1018
00:00:00 BATCH 0909
13:38:28 TNP0E8 4406 TRANSF.DE PUNO A CORPO
17:45:47 TNP0A0 4401 Referencia CTS
15:01:53 S54566 4095
99:99:99 2903 0000000000000
15:01:53 S54566 1001
17:15:39 TNP066 2401
11:42:50 TNP0A0 2401
17:14:00 TNP0H7 2401
17:51:39 TNP0A3 2401
17:51:39 TNP0A3 2401
10:17:55 S14578 1018
00:00:00 BATCH 0909
99:99:99 BATCH 4981 00 000000
17:25:48 TNP0A2 2401 Referencia Proveedor
09:19:50 UDXY 2004
99:99:99 BATCH 2901
11:01:45 S57817 1018
19:05:39 TNP0A0 2401
12:54:20 TNP033 2401
11:03:11 S57817 1018
11:02:02 S57817 1018
00:00:00 BATCH 0909
15:49:01 TNP0G6 2401
15:34:21 TNP0A1 2401
07:50:11 TNP0E3 2401
20:11:50 TNP0A2 2401 TLC 2016111109
15:34:20 TNP0A1 2401
15:34:21 TNP0A1 2401
15:34:21 TNP0A1 2401
15:34:21 TNP0A1 2401
15:34:21 TNP0A1 2401
15:34:21 TNP0A1 2401
15:34:21 TNP0A1 2401
20:11:51 TNP0A3 2401 TLC 2016111108
11:48:31 TNP051 2401
15:34:21 TNP0A1 2401
15:34:21 TNP0A1 2401
15:35:21 TNP048 2401
15:34:21 TNP0A1 2401
15:34:21 TNP0A1 2401
15:34:20 TNP0A1 2401
15:34:21 TNP0A1 2401
17:56:23 TNP0A0 2401
15:34:21 TNP0A1 2401
15:34:21 TNP0A1 2401
15:34:21 TNP0A1 2401
12:25:07 S14578 1018
15:34:21 TNP0A1 2401
11:46:27 TNP0A0 2401
18:13:08 TNP0A0 2401
99:99:99 BATCH 2901
12:04:30 S34229 1018
02:51:48 BATCH 2605
13:05:20 S46179 4095
13:05:08 S46179 4095
17:32:09 H49691 2006
17:02:42 HBK344 2701
18:41:28 TNP0B3 2401
18:28:34 TNP0A0 2401
13:05:20 S46179 1001
11:41:13 S14578 1018
13:05:08 S46179 1001
00:00:00 BATCH 0909
11:51:10 S54675 4095
17:08:14 S45599 4095
15:56:58 UDXY 2004
10:51:09 S14578 1018
11:09:24 TNP0B6 2406
11:51:10 S54675 1001
18:47:13 HBK311 2701
18:28:01 TNP0A0 2401
17:08:14 S45599 1001
12:11:53 TNP0A0 2401
00:00:00 BATCH 0909
99:99:99 BATCH 4981 00 000000
16:47:54 TNP003 4401
11:11:08 S56018 4095
15:10:46 S47940 4095
11:44:30 TNP0A0 2401 Pago Facturas
99:99:99 BATCH 2901
13:14:13 IR0014 2014
17:48:56 TNP0A1 2401 Referencia Proveedor
11:11:08 S56018 1001
16:31:45 S46101 1018
16:28:01 S46101 1018
15:10:46 S47940 1001
16:31:24 S46101 1018
00:00:00 BATCH 0909
09:56:26 S57435 4095
19:43:00 TNP059 2401
12:25:01 TNP0A0 2401
17:28:30 TNP0A1 2401 Referencia Beneficiari
17:16:53 TNP0C8 2401
19:13:18 TNP0A0 2401
10:30:29 TNP0C4 2401
09:56:26 S57435 1001
00:00:00 BATCH 0909
11:52:18 TNP056 2401
10:45:02 TNP059 2401
19:06:13 TNP0A0 2401
11:39:45 S51820 1018
00:00:00 BATCH 0909
07:38:02 TNP0I4 2401
06:34:00 TNP0A2 2401
09:08:24 UDXY 2004
11:14:04 S57742 1018
09:08:00 UDXY 2004
11:13:10 S57742 1018
11:13:37 S57742 1018
Fuente Documento Fecha Cuenta Descripcin Valor Valor MonedaCliente / Pro
73 21569 11/2/2016 104123 PP INGRESO D 2099.49 623.92
73 21584 11/3/2016 104123 PP INGRESO DE 338 100
73 21588 11/2/2016 104123 PP INGRESO DE 403.8 120
73 21592 11/4/2016 104123 PP INGRESO DE 2088.23 617.82
37 782 11/16/2016 104123 PP $ TRANS -11927.31 -3483.44
1 54452 11/11/2016 104123 03 AGENCIA 929.84 273
1 54490 11/4/2016 104123 03 CTM TOURS S 770.84 228.06
1 54506 11/25/2016 104123 CHX 19701. 67380.5 19701.9
1 54519 11/15/2016 104123 CHX 2,547. 8720.88 2547.73
1 54523 11/11/2016 104123 03 SOLMARTOUR 4719.76 1385.72
1 54529 11/4/2016 104123 03 SERVICI 1656.88 490.2
1 54531 11/16/2016 104123 03 CTM TOURS S 2225.6 650
1 54539 11/2/2016 104123 03 FIESTA T 11099.45 3298.5
28 16196 11/15/2016 104123 OP. 7683125 -342300 -100000
1 54580 11/21/2016 104123 03 CONDOR TR10372.91 3034.79
1 54583 11/7/2016 104123 03 CONDOR TR 1218.53 359.98
1 54588 11/16/2016 104123 03 LIMA TOURS23968.65 7000.19
29 20112 11/7/2016 104123 PP $ TRANSF. -6505.09 -1921.74
1 54604 11/25/2016 104123 03 AGENCIA 530.1 155
73 21667 11/2/2016 104123 PP INGRESO DEL 515.61 153
73 21672 11/4/2016 104123 PP INGRESO DE 698.82 206.75
73 21673 11/3/2016 104123 PP INGRESO DEL 67.6 20
73 21679 11/7/2016 104123 PP INGRESO DEL 210.18 62
73 21685 11/7/2016 104123 PP INGRESO DEL 101.7 30
73 21688 11/7/2016 104123 PP INGRESO DE 1364.2 402.42
73 21691 11/8/2016 104123 PP INGRESO DE 879.44 260.19
73 21692 11/7/2016 104123 PP INGRESO DEL 711.9 210
73 21697 11/8/2016 104123 PP INGRESO D 35.36 10.43
73 21701 11/9/2016 104123 PP INGRESO DE 882.71 262.71
73 21702 11/8/2016 104123 PP INGRESO DEL1608.88 476
73 21708 11/10/2016 104123 PP INGRESO DE 615.7 182.16
73 21709 11/10/2016 104123 PP INGRESO D 725.01 214.5
73 21710 11/8/2016 104123 PP INGRESO DEL 503.62 149
73 21716 11/11/2016 104123 PP INGRESO DE 483.88 141.9
73 21717 11/10/2016 104123 PP INGRESO DEL 67.6 20
73 21720 11/11/2016 104123 PP INGRESO DE 418.78 122.81
73 21722 11/14/2016 104123 PP INGRESO DE 418.78 122.81
73 21723 11/11/2016 104123 PP INGRESO DEL 289.85 85
73 21729 11/14/2016 104123 PP INGRESO DE 739.94 216.99
73 21730 11/14/2016 104123 PP INGRESO DEL 477.4 140
29 20133 11/23/2016 104123 PP $ TRANSF. -691.04 -202
73 21733 11/15/2016 104123 PP INGRESO DE 410.4 120
73 21736 11/15/2016 104123 PP INGRESO DE 543.61 158.95
73 21737 11/15/2016 104123 PP INGRESO D 1254.9 366.93
73 21741 11/14/2016 104123 PP INGRESO DEL 238.7 70
73 21744 11/15/2016 104123 PP INGRESO DE 342 100
73 21748 11/16/2016 104123 PP INGRESO DE 753.77 220.4
73 21749 11/16/2016 104123 PP INGRESO DEL 923.4 270
29 20145 11/28/2016 104123 PP $ TRAN -1742.36 -509.76
73 21753 11/16/2016 104123 PP INGRESO DEL 307.8 90
73 21756 11/17/2016 104123 PP INGRESO DE 375.65 109.84
73 21760 11/18/2016 104123 PP INGRESO D 953.67 278.85
73 21761 11/17/2016 104123 PP INGRESO DEL 649.8 190
73 21764 11/22/2016 104123 PP INGRESOD E 244.53 71.5
73 21767 11/21/2016 104123 PP INGRESO DEL 684 200
73 21770 11/22/2016 104123 PP INGRESO DE 966.94 282.73
73 21773 11/21/2016 104123 PP INGRESO DEL 273.6 80
73 21776 11/22/2016 104123 PP INGRESO DE 717.04 209.66
29 20153 11/30/2016 104123 PP $ ITF Y GA -299.84 -87.62
73 21779 11/22/2016 104123 PP INGRESO DE 572.47 167.39
73 21780 11/21/2016 104123 PP INGRESO DEL 85.5 25
73 21783 11/22/2016 104123 PP INGRESO DE 2748.52 803.66
73 21787 11/21/2016 104123 PP INGRESO DEL 68.4 20
73 21790 11/20/2016 104123 PP INGRESO DE 1195.08 349.44
29 20154 11/30/2016 104123 PP VENTA DE -169150 -50000
1 54664 11/9/2016 104123 03 INVERSIO 1816.69 540.04
29 20159 11/29/2016 104123 PP $ TRANSF. L -606.2 -177.46
37 784 11/15/2016 104123 CHX 501 CMAC -5376.1 -1570.58
37 785 11/18/2016 104123 CHX 506 R -1367.2 -400
37 786 11/15/2016 104123 CHX 502 CA -1148.69 -335.58
37 787 11/15/2016 104123 CHX 505 CREDI -622.51 -181.86
29 20160 11/15/2016 104123 PP $ PAGO DE -28586.57 -8351.32
29 20161 11/30/2016 104123 PP $ COM. Y -39.42 -11.52
29 20161 11/30/2016 104123 PP $ COM. Y -13.21 -3.86
29 20161 11/30/2016 104123 PP $ COM. Y -208.74 -61
1 54665 11/16/2016 104123 03 SERV TU 3020.65 882.2
1 54666 11/30/2016 104123 03 PERU TRAV 1975.18 577.2
1 54667 11/28/2016 104123 03 SOUTH A 12359.83 3616.1
1 54668 11/23/2016 104123 03 VIAJES PAC 90556.61 26470.8
1 54669 11/25/2016 104123 03 QUIMBAYA 6873.89 2009.91
1 54670 11/25/2016 104123 03 INVERSIO 2606.21 762.05
1 54671 11/25/2016 104123 03 CTM TOURS21120.65
S 6175.63
73 21795 11/22/2016 104123 PP INGRESO DEL 273.6 80
73 21800 11/23/2016 104123 PP INGRESO DEL 684 200
73 21803 11/25/2016 104123 PP INGRESO DE 176.51 51.61
73 21804 11/24/2016 104123 PP INGRESO DEL 778.61 227
73 21807 11/25/2016 104123 PP INGRESO DE 1457.85 426.27
73 21809 11/28/2016 104123 PP INGRESO DEL 1094.4 320
73 21813 11/28/2016 104123 PP INGRESO DE 887.15 259.4
73 21815 11/28/2016 104123 PP INGRESO DEL 752.4 220
73 21820 11/29/2016 104123 PP INGRESO DE 801.34 234.31
73 21821 11/28/2016 104123 PP INGRESO DEL 547.2 160
73 21824 11/29/2016 104123 PP INGRESO DE 136.8 40
73 21827 11/29/2016 104123 PP INGRESO DE 2501.42 731.41
73 21828 11/28/2016 104123 PP INGRESO DEL1374.84 402
73 21833 11/29/2016 104123 PP INGRESO DEL 338.58 99
73 21839 11/30/2016 104123 PP INGRESO DEL 359.1 105
73 21847 11/1/2016 104123 PP ANT. RECIB 1970.1 584.6
73 21850 11/7/2016 104123 PP ANT. RECIB 1318.71 389
73 21851 11/8/2016 104123 PP ANT. RECIB 1426.36 422
73 21852 11/8/2016 104123 PP ANT. RECIB 645.58 191
73 21853 11/11/2016 104123 PP ANT. RECIB 784.3 230
73 21854 11/18/2016 104123 PP ANT. RECIB 352.26 103
73 21855 11/21/2016 104123 PP ANT. RECIB 916.56 268
73 21856 11/24/2016 104123 PP ANT. RECIB 353.29 103
73 21857 11/28/2016 104123 PP ANT. RECIB 629.28 184
73 21858 11/28/2016 104123 PP ANT. RECIB 2056.17 601.22
73 21859 11/3/2016 104123 PP ANT. RECIB 4093.18 1211
73 21860 11/4/2016 104123 PP ANT. RECIB 513.76 152
73 21861 11/4/2016 104123 PP ANT. RECIB 662.48 196
73 21862 11/7/2016 104123 PP ANT. RECIB 779.7 230
73 21864 11/7/2016 104123 PP ANT. RECIB 162.72 48
73 21865 11/8/2016 104123 PP ANT. RECIB 1054.02 311.84
73 21866 11/9/2016 104123 PP ANT. RECIB 3225.6 960
73 21867 11/11/2016 104123 PP ANT. RECIB 709.28 208
73 21869 11/15/2016 104123 PP ANT. RECIB 1368 400
73 21870 11/15/2016 104123 PP ANT. RECIB 4227.12 1236
73 21871 11/19/2016 104123 PP ANT. RECIB 850.93 248.81
73 21872 11/22/2016 104123 PP ANT. RECIB 300.96 88
73 21874 11/25/2016 104123 PP ANT. RECIB 1846.8 540
73 21875 11/25/2016 104123 PP ANT. RECIB 786.6 230
73 21876 11/28/2016 104123 PP ANT. RECIB 649.8 190
73 21877 11/28/2016 104123 PP ANT. RECIB 1056.78 309
73 21878 11/29/2016 104123 PP ANT. RECIB 601.92 176
73 21879 11/30/2016 104123 PP ANT. RECIB 297.54 87
73 21880 11/9/2016 104123 PP ANT. RECIB 772.8 230
73 21881 11/9/2016 104123 PP ANT. RECIB 95.16 28.32
73 21883 11/30/2016 104123 PP ANT. RECIB 629.28 184
73 21885 11/22/2016 104123 PP ANT. RECIB 916.56 268
73 21886 11/23/2016 104123 PP ANT. RECIB 222.3 65
73 21873 11/23/2016 104123 PP ANT. RECIB 359.1 105
73 21887 11/2/2016 104123 PP COBRANZA 1011 300
73 21888 11/14/2016 104123 PP COBRANZA 170.5 50
73 21889 11/16/2016 104123 PP COBRANZA 171 50
73 21890 11/15/2016 104123 PP COBRANZA 171 50
73 21891 11/3/2016 104123 PP COBRNZA 1521 450
1 54734 11/2/2016 104123 03 HOTELBEDS 562.22 167.08
1 54764 11/7/2016 104123 03 IL TUCANO 21624.01 6388.19
1 54772 11/15/2016 104123 03 JOURNEY 903.67 264
1 54773 11/25/2016 104123 03 AGENCIA 642.89 187.98
1 54774 11/16/2016 104123 03 AGENCIA 643.64 187.98
1 54775 11/4/2016 104123 03 CARLSON 1453.33 429.98
1 54776 11/11/2016 104123 03 AGENCIA 1369.14 401.98
1 54781 11/30/2016 104123 03 GATE1TRAVEL7852.81 2294.8
1 54786 11/1/2016 104123 03 GASTON SA 4731.26 1406.02
1 54790 11/4/2016 104123 03 SOUTH A 3852.97 1139.93
15 3720 11/30/2016 104123 PP ING. DE C -13.45 -3.93
15 3720 11/30/2016 104123 PP ING. DE C -42.43 -12.4
15 3720 11/30/2016 104123 PP ING. DE C -13.04 -3.81
15 3720 11/30/2016 104123 PP ING. DE C -26.79 -7.83
15 3720 11/30/2016 104123 PP ING. DE C -191.5 -55.96
15 3720 11/30/2016 104123 PP ING. DE C -52.53 -15.35
15 3721 11/30/2016 104123 PP ING. DE C -105.02 -30.69
15 3721 11/30/2016 104123 PP ING. DE C -33.47 -9.78
15 3721 11/30/2016 104123 PP ING. DE C -42.09 -12.3
15 3721 11/30/2016 104123 PP ING. DE C -42.12 -12.31
15 3721 11/30/2016 104123 PP ING. DE C -29.46 -8.61
15 3721 11/30/2016 104123 PP ING. DE C -22.96 -6.71
15 3721 11/30/2016 104123 PP ING. DE C -19.88 -5.81
15 3721 11/30/2016 104123 PP ING. DE C -25.73 -7.52
15 3721 11/30/2016 104123 PP ING. DE C -35.32 -10.32
15 3721 11/30/2016 104123 PP ING. DE C -24.54 -7.17
15 3721 11/30/2016 104123 PP ING. DE C -8.32 -2.43
15 3721 11/30/2016 104123 PP ING. DE C -41.54 -12.14
15 3721 11/30/2016 104123 PP ING. DE C -37.92 -11.08
15 3721 11/30/2016 104123 PP ING. DE C -110.19 -32.2
15 3721 11/30/2016 104123 PP ING. DE C -125.11 -36.56
15 3722 11/30/2016 104123 PP ING. DE C -85.48 -24.98
15 3722 11/30/2016 104123 PP ING. DE C -1.3 -0.38
15 3722 11/30/2016 104123 PP ING. DE C -27.03 -7.9
15 3722 11/30/2016 104123 PP ING. DE C -46.27 -13.52
15 3722 11/30/2016 104123 PP ING. DE -33.4 -9.76
1 54551 11/11/2016 104123 03 QUIMBAYA 9849.27 2891.74
1 54581 11/14/2016 104123 03 CONDOR TR13985.76 4097.79
1 54793 11/11/2016 104123 03 LIMA TOURS18819.68 5525.45
1 54614 11/8/2016 104123 03 GATE1TRAVEL10620.9 3146
1 54617 11/21/2016 104123 03 GATE1TRAVEL6213.92 1818
1 54696 11/16/2016 104123 03 EXPEDIA 1812.53 529.36
1 54685 11/2/2016 104123 03 EXPEDIA 1511.69 449.24
1 54687 11/21/2016 104123 03 EXPEDIA 651.2 190.52
1 54684 11/14/2016 104123 03 EXPEDIA 1535.03 449.76
1 54686 11/25/2016 104123 03 EXPEDIA 598.91 175.12
1 54683 11/23/2016 104123 03 EXPEDIA 1062.7 310.64
25 205 11/30/2016 104123 AJUSTE MONED 7144.8 0
Nombre ClientTercero Nombre TerceAuxiliar Centro CostoVendedor Tipo Doc Doc/Factura
2.014E+010 INMOBILIARI CGX 21569
2.014E+010 INMOBILIARI CGX 21584
2.014E+010 INMOBILIARI CGX 21588
2.014E+010 INMOBILIARI CGX 21592
2.051E+010 LABORATORI 3
2.017E+010 AGENCIA DE 3
2.051E+010 CTM TOURS S 3
2.010E+010 COLTUR PER CHX 19701.9
2.010E+010 COLTUR PER CHX 2,547.73
2.010E+010 SOLMARTOUR 3
2.010E+010 SERVICIOS 3
2.051E+010 CTM TOURS S 3
2.011E+010 FIESTA TOU 3
000000001H HOTEL OLIV 3
2.010E+010 CONDOR TRA 3
2.010E+010 CONDOR TRA 3
2.054E+010 LIMA TOURS 3
31047344 BOOKING.CO 3
2.017E+010 AGENCIA DE 3
2.014E+010 INMOBILIARI CGX 21667
2.014E+010 INMOBILIARI CGX 21672
2.014E+010 INMOBILIARI CGX 21673
2.014E+010 INMOBILIARI CGX 21679
2.014E+010 INMOBILIARI CGX 21685
2.014E+010 INMOBILIARI CGX 21688
2.014E+010 INMOBILIARI CGX 21691
2.014E+010 INMOBILIARI CGX 21692
2.014E+010 INMOBILIARI CGX 21697
2.014E+010 INMOBILIARI CGX 21701
2.014E+010 INMOBILIARI CGX 21702
2.014E+010 INMOBILIARI CGX 21708
2.014E+010 INMOBILIARI CGX 21709
2.014E+010 INMOBILIARI CGX 21710
2.014E+010 INMOBILIARI CGX 21716
2.014E+010 INMOBILIARI CGX 21717
2.014E+010 INMOBILIARI CGX 21720
2.014E+010 INMOBILIARI CGX 21722
2.014E+010 INMOBILIARI CGX 21723
2.014E+010 INMOBILIARI CGX 21729
2.014E+010 INMOBILIARI CGX 21730
2.055E+010 SINTELPERU 3
2.014E+010 INMOBILIARI CGX 21733
2.014E+010 INMOBILIARI CGX 21736
2.014E+010 INMOBILIARI CGX 21737
2.014E+010 INMOBILIARI CGX 21741
2.014E+010 INMOBILIARI CGX 21744
2.014E+010 INMOBILIARI CGX 21748
2.014E+010 INMOBILIARI CGX 21749
2.060E+010 AGENCIA DE 3
2.014E+010 INMOBILIARI CGX 21753
2.014E+010 INMOBILIARI CGX 21756
2.014E+010 INMOBILIARI CGX 21760
2.014E+010 INMOBILIARI CGX 21761
2.014E+010 INMOBILIARI CGX 21764
2.014E+010 INMOBILIARI CGX 21767
2.014E+010 INMOBILIARI CGX 21770
2.014E+010 INMOBILIARI CGX 21773
2.014E+010 INMOBILIARI CGX 21776
000000019P POSADA PU 3
2.014E+010 INMOBILIARI CGX 21779
2.014E+010 INMOBILIARI CGX 21780
2.014E+010 INMOBILIARI CGX 21783
2.014E+010 INMOBILIARI CGX 21787
2.014E+010 INMOBILIARI CGX 21790
000000019P POSADA PU 3
2.046E+010 INVERSIONE 3
B07067465 LIBERATE, S. 3
2.011E+010 CMAC CUSCO CHX 501
43967082 RACHUMI MU CHX 506
2.010E+010 CAJA MUNIC CHX 502
2.022E+010 CREDINKA S. CHX 505
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
2.010E+010 SERVICIOS 3
2.041E+010 PERU TRAVE 3
2.020E+010 SOUTH AMER 3
2.039E+010 VIAJES PACI 3
2.025E+010 QUIMBAYA TO 3
2.046E+010 INVERSIONE 3
2.051E+010 CTM TOURS S 3
2.014E+010 INMOBILIARI CGX 21795
2.014E+010 INMOBILIARI CGX 21800
2.014E+010 INMOBILIARI CGX 21803
2.014E+010 INMOBILIARI CGX 21804
2.014E+010 INMOBILIARI CGX 21807
2.014E+010 INMOBILIARI CGX 21809
2.014E+010 INMOBILIARI CGX 21813
2.014E+010 INMOBILIARI CGX 21815
2.014E+010 INMOBILIARI CGX 21820
2.014E+010 INMOBILIARI CGX 21821
2.014E+010 INMOBILIARI CGX 21824
2.014E+010 INMOBILIARI CGX 21827
2.014E+010 INMOBILIARI CGX 21828
2.014E+010 INMOBILIARI CGX 21833
2.014E+010 INMOBILIARI CGX 21839
2.014E+010 INMOBILIARI CGX 21847
2.014E+010 INMOBILIARI CGX 21850
2.014E+010 INMOBILIARI CGX 21851
2.014E+010 INMOBILIARI CGX 21852
2.014E+010 INMOBILIARI CGX 21853
2.014E+010 INMOBILIARI CGX 21854
2.014E+010 INMOBILIARI CGX 21855
2.014E+010 INMOBILIARI CGX 21856
2.014E+010 INMOBILIARI CGX 21857
2.014E+010 INMOBILIARI CGX 21858
2.014E+010 INMOBILIARI CGX 21859
2.014E+010 INMOBILIARI CGX 21860
2.014E+010 INMOBILIARI CGX 21861
2.014E+010 INMOBILIARI CGX 21862
2.014E+010 INMOBILIARI CGX 21864
2.014E+010 INMOBILIARI CGX 21865
2.014E+010 INMOBILIARI CGX 21866
2.014E+010 INMOBILIARI CGX 21867
2.014E+010 INMOBILIARI CGX 21869
2.014E+010 INMOBILIARI CGX 21870
2.014E+010 INMOBILIARI CGX 21871
2.014E+010 INMOBILIARI CGX 21872
2.014E+010 INMOBILIARI CGX 21874
2.014E+010 INMOBILIARI CGX 21875
2.014E+010 INMOBILIARI CGX 21876
2.014E+010 INMOBILIARI CGX 21877
2.014E+010 INMOBILIARI CGX 21878
2.014E+010 INMOBILIARI CGX 21879
2.014E+010 INMOBILIARI CGX 21880
2.014E+010 INMOBILIARI CGX 21881
2.014E+010 INMOBILIARI CGX 21883
2.014E+010 INMOBILIARI CGX 21885
2.014E+010 INMOBILIARI CGX 21886
2.014E+010 INMOBILIARI CGX 21873
2.014E+010 INMOBILIARI CGX 21887
2.014E+010 INMOBILIARI CGX 21888
2.014E+010 INMOBILIARI CGX 21889
2.014E+010 INMOBILIARI CGX 21890
2.014E+010 INMOBILIARI CGX 21891
3875 HOTELBEDS 3
2.043E+010 IL TUCANO P 3
2.052E+010 JOURNEY TR 3
2.017E+010 AGENCIA DE 3
2.017E+010 AGENCIA DE 3
2.011E+010 CARLSON WA 3
2.017E+010 AGENCIA DE 3
1569 GATE1TRAV 3
2.035E+010 GASTON SACA 3
2.020E+010 SOUTH AMER 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
2.025E+010 QUIMBAYA TO 3
2.010E+010 CONDOR TRA 3
2.054E+010 LIMA TOURS 3
1569 GATE1TRAV 3
1569 GATE1TRAV 3
7.705E+010 EXPEDIA 3
7.705E+010 EXPEDIA 3
7.705E+010 EXPEDIA 3
7.705E+010 EXPEDIA 3
7.705E+010 EXPEDIA 3
7.705E+010 EXPEDIA 3
2.014E+010 INMOBILIARI 3
Vencimiento Referencia Banco Plaza Zona Item Rubro PresupReserva Pres
11/2/2016 4
11/3/2016 4
11/2/2016 4
11/4/2016 4
11/16/2016
11/11/2016
11/4/2016
11/25/2016 BCP 4 2
11/15/2016 BCP 4 2
11/11/2016
11/4/2016
11/16/2016
11/2/2016
11/15/2016
11/21/2016
11/7/2016
11/16/2016
11/7/2016
11/25/2016
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
11/23/2016
4
4
4
4
4
4
4
11/28/2016
4
4
4
4
4
4
4
4
4
11/30/2016
4
4
4
4
4
11/21/2016
11/9/2016
11/29/2016
11/15/2016 4
11/18/2016 4
11/15/2016 4
11/15/2016 4
11/15/2016
11/30/2016
11/30/2016
11/30/2016
11/16/2016
11/30/2016
11/28/2016
11/23/2016
11/25/2016
11/25/2016
11/25/2016
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
11/2/2016
11/7/2016
11/15/2016
11/25/2016
11/16/2016
11/4/2016
11/11/2016
11/30/2016
11/1/2016
11/4/2016
11/1/2016
11/8/2016
11/11/2016
11/15/2016
11/22/2016
11/25/2016
11/3/2016
11/4/2016
11/8/2016
11/9/2016
11/10/2016
11/11/2016
11/14/2016
11/15/2016
11/16/2016
11/22/2016
11/25/2016
11/29/2016
11/29/2016
11/29/2016
12/2/2016
11/1/2016
11/8/2016
11/10/2016
11/15/2016
11/22/2016
11/11/2016
11/14/2016
11/11/2016
11/8/2016
11/21/2016
11/16/2016
11/2/2016
11/21/2016
11/14/2016
11/25/2016
11/23/2016
11/30/2016
Usuario Unidad de NeUnidad 1 Unidad 2 Unidad 3 C. OcupacinReservada U. G. E.
aahumada Local
aahumada Local
aahumada Local
aahumada Local
SAROHUANCA
Local
quispeo Local
BERNALR Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
MTELLO Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
SAROHUANCA
Local
quispeo Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
SAROHUANCA
Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
SAROHUANCA
Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
SAROHUANCA
Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
SAROHUANCA
Local
JLOPEZ Local
SAROHUANCA
Local
SAROHUANCA
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aahumada Local
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Propiedad 1 Propiedad 2 Propiedad 3
Cuenta 495-1118933-1-61 - INMOBILIARIA DE TURISMO S.A.
Moneda Dlares
Tipo de cueCorriente

Fecha Fecha valuDescripcin operacin Monto Saldo Sucursal - Operacin


31/12/2016 IMPUESTO ITF -0.05 77,655.95 000-000 0 0
31/12/2016 COM.OPE.VENT -16.80 77,656.00 000-000 0 0
31/12/2016 COM.MANTENIM -12.00 77,672.80 000-000 0 0
31/12/2016 ENVIO.EST.CTA -1.32 77,684.80 495-000 01034083
31/12/2016 DE PERSONALIZED TOURS 1,040.04 77,686.12 111-008 03008172
30/12/2016 IMPUESTO ITF -0.10 76,646.08 000-000 0 0
30/12/2016 AB.TR.EXT-ZH143401 1,217.46 76,646.18 191-000 00002045
30/12/2016 DE SOUTH AMERICAN TOUR 1,217.02 75,428.72 111-008 03033697
30/12/2016 ENT. CREDIBANK VISANET 919.83 74,211.70 111-009 00827903
30/12/2016 DE PERU TRAVELCO S.A.C 202.00 73,291.87 111-008 03002424
30/12/2016 ENTR.EFEC. 0646769 80.00 73,089.87 495-000 00646769
29/12/2016 IMPUESTO ITF -0.25 73,009.87 000-000 0 0
29/12/2016 ENTREGA C/CHEQUES FUE 4,439.32 73,010.12 000-000 00284299
29/12/2016 2912000149 PROCESOS DE 1,458.20 68,570.80 111-008 09696564
29/12/2016 DE JOURNEY TRAVEL COMP 529.00 67,112.60 111-008 03044019
29/12/2016 DE SOLMARTOUR S.A. 40.00 66,583.60 111-008 03026218
28/12/2016 IMPUESTO ITF -0.25 66,543.60 000-000 0 0
28/12/2016 VENTA ME 3.35000000000 -40,000.00 66,543.85 111-005 00439434
28/12/2016 A 194 1539622 1 -1,514.31 106,543.85 111-008 02019315
28/12/2016 0000071110 LIMA TOURS 3,982.30 108,058.16 111-008 09378643
28/12/2016 0000071141 LIMA TOURS 1,343.72 104,075.86 111-008 09378652
28/12/2016 0000071190 LIMA TOURS 820.10 102,732.14 111-008 09378655
28/12/2016 0000071118 LIMA TOURS 418.19 101,912.04 111-008 09378649
28/12/2016 0000071073 LIMA TOURS 384.00 101,493.85 111-008 09378640
28/12/2016 0000071219 LIMA TOURS 352.00 101,109.85 111-008 09378662
28/12/2016 ENTREGA C/CHEQUES FUE 196.00 100,757.85 000-000 00793053
28/12/2016 0000071231 LIMA TOURS 167.98 100,561.85 111-008 09378664
28/12/2016 0000071111 LIMA TOURS 167.98 100,393.87 111-008 09378647
28/12/2016 ENTR.EFEC. 0906513 129.00 100,225.89 495-000 00906513
28/12/2016 0000071036 LIMA TOURS 83.99 100,096.89 111-008 09378658
28/12/2016 ENT. CREDIBANK VISANET 24.01 100,012.90 111-009 00826944
27/12/2016 IMPUESTO ITF -0.05 99,988.89 000-000 0 0
27/12/2016 COM.OP.OTRA.LOCAL -2.83 99,988.94 285-000 00280387
27/12/2016 DE SOUTH AMERICAN TOUR 1,163.57 99,991.77 111-008 03037007
27/12/2016 ENTR.EFEC. 0252397 250.00 98,828.20 495-000 00252397
27/12/2016 ENTR.EFEC. 0280387 236.00 98,578.20 285-000 00280387
27/12/2016 2712000316 PROCESOS DE 171.78 98,342.20 111-008 09262254
26/12/2016 PORTES AUTOSOBRE -1.32 98,170.42 495-000 00807601
26/12/2016 ENTR.EFEC. 0582600 365.00 98,171.74 495-000 00582600
26/12/2016 ENTR.EFEC. 0581292 220.00 97,806.74 495-000 00581292
26/12/2016 ENTR.EFEC. 0579190 100.00 97,586.74 495-000 00579190
26/12/2016 TRANSF DE OTRA CTA 98.00 97,486.74 111-023 04371501
26/12/2016 ENT. CREDIBANK VISANET 62.44 97,388.74 111-009 00828708
26/12/2016 ENTR.EFEC. 0580994 50.00 97,326.30 495-000 00580994
23/12/2016 TRANSF DE OTRA CTA 516.00 97,276.30 111-023 05073633
23/12/2016 TRANSF DE OTRA CTA 190.00 96,760.30 111-023 07673479
22/12/2016 IMPUESTO ITF -0.05 96,570.30 000-000 0 0
22/12/2016 TRANSF DE OTRA CTA 1,128.00 96,570.35 111-023 02855288
22/12/2016 DE DOMIRUTH TRAVEL SER 428.00 95,442.35 111-008 03041060
22/12/2016 TRANSF DE OTRA CTA 412.00 95,014.35 111-023 02222572
22/12/2016 TRANSF DE OTRA CTA 280.00 94,602.35 111-023 02345365
22/12/2016 2112000093 CIA DE SERV 260.32 94,322.35 111-008 08526772
22/12/2016 0006500000 SETOURS SA. 196.00 94,062.03 111-008 08580013
22/12/2016 ENTR.EFEC. 0865168 50.00 93,866.03 495-000 00865168
22/12/2016 ENTR.EFEC. 0864940 50.00 93,816.03 495-000 00864940
22/12/2016 ENTR.EFEC. 0865634 45.00 93,766.03 495-000 00865634
21/12/2016 ENTR.EFEC. 0093617 10.00 93,721.03 495-000 00093617
20/12/2016 IMPUESTO ITF -0.15 93,711.03 000-000 0 0
20/12/2016 CHEQUE 00000510 -254.88 93,711.18 191-000 00810771
20/12/2016 COM.OP.OTRA.LOCAL -2.83 93,966.06 194-056 00068768
20/12/2016 COM.OP.OTRA.LOCAL -2.83 93,968.89 194-000 00445217
20/12/2016 DE SOUTH AMERICAN TOUR 3,400.00 93,971.72 111-008 03043347
20/12/2016 DE BESTPERUTOURS S.A.C 588.00 90,571.72 111-008 03038436
20/12/2016 ENTR.EFEC. 0324688 250.00 89,983.72 495-000 00324688
20/12/2016 2012000338 PROCESOS DE 212.74 89,733.72 111-008 08315016
20/12/2016 ENTR.EFEC. 0068768 180.00 89,520.98 194-056 00068768
20/12/2016 ENTR.EFEC. 0445217 134.00 89,340.98 194-000 00445217
20/12/2016 ENT. CREDIBANK VISANET 124.89 89,206.98 111-009 00830284
20/12/2016 TRANSF DE OTRA CTA 118.00 89,082.09 111-023 01522711
20/12/2016 1912000229 CIA DE SERV 72.59 88,964.09 111-008 08225138
20/12/2016 ENTR.EFEC. 0325933 50.00 88,891.50 495-000 00325933
20/12/2016 ENTR.EFEC. 0331936 40.00 88,841.50 495-000 00331936
19/12/2016 IMPUESTO ITF -0.15 88,801.50 000-000 0 0
19/12/2016 PORTES AUTOSOBRE -1.32 88,801.65 495-000 00809223
19/12/2016 COM.OP.OTRA.LOCAL -2.83 88,802.97 194-013 00069707
19/12/2016 VARIOS CONDOR TRAVEL S 3,965.56 88,805.80 111-008 08156362
19/12/2016 DE SATA TRAVEL SAC 280.00 84,840.24 111-008 03042510
19/12/2016 AB.TR.EXT-ZH082909 236.28 84,560.24 191-000 00902410
19/12/2016 ENTR.EFEC. 0069707 200.00 84,323.96 194-013 00069707
19/12/2016 TRANSF DE OTRA CTA 190.00 84,123.96 111-023 05539306
17/12/2016 DE DOMIRUTH TRAVEL SER 207.96 83,933.96 111-008 03010846
17/12/2016 TRANSF DE OTRA CTA 184.00 83,726.00 111-023 08828390
16/12/2016 IMPUESTO ITF -0.35 83,542.00 000-000 0 0
16/12/2016 A 193 16898007 1 -40,000.00 83,542.35 111-008 02036419
16/12/2016 CHEQUE 00000509 -3,483.00 123,542.35 495-000 00234465
16/12/2016 DE QUIMBAYA TOURS S.A. 2,915.14 127,025.35 111-008 03053931
16/12/2016 ENTREGA C/CHEQUES FUE 1,513.66 124,110.21 000-000 00254109
16/12/2016 AB.TR.EXT-ZH072124 1,377.71 122,596.55 191-000 00602410
16/12/2016 DE DOMIRUTH TRAVEL SER 428.00 121,218.84 111-008 03029406
16/12/2016 ENT. CREDIBANK VISANET 285.02 120,790.84 111-009 00829977
16/12/2016 DE CTM TOURS SAC 196.00 120,505.82 111-008 03061026
16/12/2016 0027070989 AG.DE VIAJE 187.98 120,309.82 111-008 07948817
15/12/2016 IMPUESTO ITF -0.10 120,121.84 000-000 0 0
15/12/2016 VENTA ME 3.40000000000 -60,000.00 120,121.94 111-005 00402966
15/12/2016 AB.TR.EXT-ZH076870 2,646.00 180,121.94 191-000 00507864
15/12/2016 0000071363 MICHELL C 449.90 177,475.94 111-008 07075794
15/12/2016 DE JOURNEY TRAVEL COMP 176.00 177,026.04 111-008 03054554
15/12/2016 ENTREGA C/CHEQUES FUE 176.00 176,850.04 000-000 00800530
15/12/2016 ENT. CREDIBANK VISANET 146.37 176,674.04 111-009 00828778
15/12/2016 ENTR.EFEC. 0802931 45.00 176,527.67 495-000 00802931
14/12/2016 DE INVERSIONES RECEPTO 819.96 176,482.67 111-008 03048118
14/12/2016 DE SOUTH AMERICAN TOUR 520.07 175,662.71 111-008 03019203
14/12/2016 TRANSF DE OTRA CTA 354.60 175,142.64 111-023 03279890
14/12/2016 0000070902 LIMA TOURS 352.00 174,788.04 111-008 06771462
14/12/2016 TRANSF DE OTRA CTA 310.00 174,436.04 111-023 03443674
14/12/2016 0000070940 LIMA TOURS 251.97 174,126.04 111-008 06771465
14/12/2016 0000070927 LIMA TOURS 218.00 173,874.07 111-008 06771470
14/12/2016 0000070428 LIMA TOURS 100.00 173,656.07 111-008 06771460
14/12/2016 1412000163 PROCESOS DE 97.17 173,556.07 111-008 06838042
14/12/2016 0000070881 LIMA TOURS 64.99 173,458.90 111-008 06771458
13/12/2016 IMPUESTO ITF -0.35 173,393.91 000-000 0 0
13/12/2016 COM.OP.OTRA.LOCAL -32.30 173,394.26 285-003 00894296
13/12/2016 ENTR.EFEC. 0894296 6,459.00 173,426.56 285-003 00894296
13/12/2016 ENTREGA C/CHEQUES FUE 1,028.01 166,967.56 000-000 00030779
13/12/2016 DE FIESTA TOURS INTERN 775.06 165,939.55 111-008 03054499
13/12/2016 TRANSF DE OTRA CTA 268.00 165,164.49 111-023 08789740
12/12/2016 IMPUESTO ITF -0.20 164,896.49 000-000 0 0
12/12/2016 TRANSF.EXT T182432 -2,363.17 164,896.69 191-000 00110248
12/12/2016 COM.OP.OTRA.LOCAL -2.83 167,259.86 194-000 00564206
12/12/2016 0912000162 CIA DE SERV 1,272.97 167,262.69 111-008 06127684
12/12/2016 VARIOS CONDOR TRAVEL S 1,105.94 165,989.72 111-008 06249581
12/12/2016 DE CORPORATE INTERNATI 385.00 164,883.78 111-008 03029308
12/12/2016 ENTR.EFEC. 0564206 206.24 164,498.78 194-000 00564206
12/12/2016 ENTR.EFEC. 0132310 58.00 164,292.54 495-000 00132310
09/12/2016 TRANSFERENCIA CCE -919.20 164,234.54 111-008 02060971
09/12/2016 A 193 1202347 1 -660.80 165,153.74 111-008 02060968
09/12/2016 A 191 2068769 1 -153.00 165,814.54 111-008 02060964
09/12/2016 COM.OP.OTRA.LOCAL -3.10 165,967.54 285-003 00072735
09/12/2016 COM.OP.OTRA.LOCAL -2.83 165,970.64 285-003 00075130
09/12/2016 COM.OP.OTRA.LOCAL -2.83 165,973.47 194-000 00879577
09/12/2016 COM.OP.OTRA.LOCAL -2.83 165,976.30 285-000 00322627
09/12/2016 COM.OP.OTRA.LOCAL -2.83 165,979.13 194-000 00058105
09/12/2016 ENTR.EFEC. 0072735 620.00 165,981.96 285-003 00072735
09/12/2016 ENTR.EFEC. 0058105 352.00 165,361.96 194-000 00058105
09/12/2016 ENTR.EFEC. 0322627 206.00 165,009.96 285-000 00322627
09/12/2016 ENTR.EFEC. 0075130 190.00 164,803.96 285-003 00075130
09/12/2016 ENTR.EFEC. 0870266 15.00 164,613.96 495-000 00870266
09/12/2016 ENTR.EFEC. 0879577 2.00 164,598.96 194-000 00879577
07/12/2016 IMPUESTO ITF -0.30 164,596.96 000-000 0 0
07/12/2016 COM.OP.OTRA.LOCAL -2.83 164,597.26 285-003 00014606
07/12/2016 0000070439 LIMA TOURS 3,520.00 164,600.09 111-008 05551236
07/12/2016 0000070870 LIMA TOURS 1,473.84 161,080.09 111-008 05551239
07/12/2016 0000070662 LIMA TOURS 1,332.78 159,606.25 111-008 05551240
07/12/2016 VARIOS SETOURS SA. 1,078.36 158,273.47 111-008 05562574
07/12/2016 0000070754 LIMA TOURS 764.02 157,195.11 111-008 05551241
07/12/2016 0000070237 LIMA TOURS 671.92 156,431.09 111-008 05551237
07/12/2016 DE SATO GROUP SAC 460.00 155,759.17 111-008 03013798
07/12/2016 0000070869 LIMA TOURS 335.96 155,299.17 111-008 05551244
07/12/2016 0000070605 LIMA TOURS 335.96 154,963.21 111-008 05551238
07/12/2016 DE INMOBILIARIA DE TUR 280.00 154,627.25 111-008 03020893
07/12/2016 DE JOURNEY TRAVEL COMP 253.98 154,347.25 111-008 03041976
07/12/2016 ENTR.EFEC. 0014606 180.00 154,093.27 285-003 00014606
07/12/2016 0000070836 LIMA TOURS 167.98 153,913.27 111-008 05551243
07/12/2016 DE REMANDO SOCIEDAD AN 130.00 153,745.29 111-008 03034158
07/12/2016 0000070780 LIMA TOURS 83.99 153,615.29 111-008 05551242
07/12/2016 0000070384 LIMA TOURS 64.99 153,531.30 111-008 05551235
06/12/2016 IMPUESTO ITF -0.10 153,466.31 000-000 0 0
06/12/2016 COM.OP.OTRA.LOCAL -2.83 153,466.41 194-013 00896874
06/12/2016 DE SOUTH AMERICAN TOUR 2,866.28 153,469.24 111-008 03045505
06/12/2016 ENTR.EFEC. 0896874 407.00 150,602.96 194-013 00896874
06/12/2016 0612000324 PROCESOS DE 107.49 150,195.96 111-008 05410254
06/12/2016 ENTR.EFEC. 0430709 29.00 150,088.47 495-000 00430709
05/12/2016 IMPUESTO ITF -0.35 150,059.47 000-000 0 0
05/12/2016 PORTES AUTOSOBRE -1.32 150,059.82 495-000 00809549
05/12/2016 COM.OP.OTRA.LOCAL -2.83 150,061.14 194-003 00567395
05/12/2016 VARIOS CONDOR TRAVEL S 7,702.44 150,063.97 111-008 05307169
05/12/2016 0512000150 PROCESOS DE 826.56 142,361.53 111-008 05281958
05/12/2016 DE SATA TRAVEL SAC 240.00 141,534.97 111-008 03034268
05/12/2016 ENT. CREDIBANK VISANET 116.29 141,294.97 111-009 00830926
05/12/2016 ENTR.EFEC. 0584506 100.00 141,178.68 495-000 00584506
05/12/2016 ENTR.EFEC. 0567395 93.00 141,078.68 194-003 00567395
04/12/2016 IMPUESTO ITF -0.05 140,985.68 000-000 0 0
03/12/2016 DE PERSONALIZED TOURS 1,378.00 140,985.73 111-008 03012051
02/12/2016 IMPUESTO ITF -0.55 139,607.73 000-000 0 0
02/12/2016 VARIOS AG.DE VIAJES Y 7,146.24 139,608.28 111-008 05135440
02/12/2016 AB.TR.EXT-ZH018481 2,720.40 132,462.04 191-000 00208205
02/12/2016 ENTREGA C/CHEQUES FUE 2,000.00 129,741.64 000-000 00361327
02/12/2016 TRANSF DE OTRA CTA 479.94 127,741.64 111-023 08378467
02/12/2016 AB.TR.EXT-ZH008782 448.89 127,261.70 191-000 00201551
02/12/2016 0212000173 PROCESOS DE 267.13 126,812.81 111-008 05091510
02/12/2016 DE KONTIKI TOURS E.I.R 239.97 126,545.68 111-008 03054888
02/12/2016 DE GIARDINO TOURS E I 184.02 126,305.71 111-008 03048909
02/12/2016 DE HADA SERVICIOS TURI 140.00 126,121.69 111-008 03039733
02/12/2016 ENTREGA C/CHEQUES FUE 79.99 125,981.69 495-000 00734555
01/12/2016 IMPUESTO ITF -0.15 125,901.70 000-000 0 0
01/12/2016 A 194 0730371 1 -2,050.21 125,901.85 111-008 02011409
01/12/2016 VARIOS SETOURS SA. 1,274.40 127,952.06 111-008 04835612
01/12/2016 TRANSF DE OTRA CTA 870.00 126,677.66 111-023 02722194
01/12/2016 DE JOURNEY TRAVEL COMP 536.00 125,807.66 111-008 03040144
01/12/2016 ENTREGA C/CHEQUES FUE 479.97 125,271.66 495-000 00026377
01/12/2016 DE DOMIRUTH TRAVEL SER 288.00 124,791.69 111-008 03034909
01/12/2016 ENTR.EFEC. 0021090 106.00 124,503.69 495-000 00021090
01/12/2016 ENTR.EFEC. 0518525 20.00 124,397.69 495-000 00518525
Operacin Usuario UTC Referencia2
00:00:00 BATCH 0909
00:00:00 BATCH 0101
00:00:00 BATCH 0101
99:99:99 BATCH 4991
11:38:14 TNP031 2401
00:00:00 BATCH 0909
08:52:32 UDXY 2004
13:36:06 TNP051 2401
99:99:99 BATCH 2901
08:24:21 TNP014 2401
16:36:20 S51820 1018
00:00:00 BATCH 0909
99:99:99 2903 0000000000000
18:11:28 TNP0A5 2401
16:49:48 TNP085 2401
13:03:16 TNP0I9 2401
00:00:00 BATCH 0909
10:11:05 SCHE01 4510
12:26:22 TNP0C5 4401
16:00:55 TNP0A1 2401
16:00:56 TNP0A1 2401
16:00:56 TNP0A1 2401
16:00:56 TNP0A1 2401
16:00:55 TNP0A1 2401
16:00:56 TNP0A1 2401
99:99:99 2903 0000000000000
16:00:56 TNP0A1 2401
16:00:55 TNP0A1 2401
11:41:19 S29675 1018
16:00:56 TNP0A1 2401
99:99:99 BATCH 2901
00:00:00 BATCH 0909
17:29:21 S54929 4095
17:10:20 TNP068 2401
11:40:02 S57742 1018
17:29:21 S54929 1001
17:52:32 TNP0A0 2401
99:99:99 BATCH 4981 00 000000
11:40:32 S53461 1018
11:39:05 S53461 1018
11:38:11 S53461 1018
10:59:49 HBK222 2701
99:99:99 BATCH 2901
11:38:47 S53461 1018
09:13:23 HBK332 2701
17:14:13 HBK311 2701
00:00:00 BATCH 0909
18:24:11 HBK241 2701
16:41:50 TNP065 2401
16:49:26 HBK281 2701
17:07:06 HBK392 2701
03:12:39 TNP0A1 2401
13:58:13 TNP0A0 2401
11:23:41 S57742 1018
11:23:28 S57742 1018
11:24:09 S57742 1018
10:55:15 S57742 1018
00:00:00 BATCH 0909
00:00:01 00 3901
17:19:55 S57579 4095
12:20:14 S64332 4095
17:26:56 TNP001 2401
16:19:15 TNP0D0 2401
10:56:43 S53461 1018
18:13:09 TNP0A0 2401
17:19:55 S57579 1001
12:20:14 S64332 1001
99:99:99 BATCH 2901
14:49:02 HBK291 2701
12:02:56 TNP0A1 2401
10:56:10 S53461 1018
11:00:47 S53461 1018
00:00:00 BATCH 0909
99:99:99 BATCH 4981 00 000000
12:52:23 S44904 4095
17:44:25 TNP0A1 2401 Referencia Proveedor
17:12:58 TNP070 2401
09:00:12 UDXY 2004
12:52:23 S44904 1001
11:30:39 HBK281 2701
12:23:52 TNP047 2401
11:32:12 HBK261 2701
00:00:00 BATCH 0909
14:56:22 TNP0H8 4406 TRANSF. DE PP A CORPOR
10:18:35 S57817 3001
17:27:07 TNP0E3 2401
99:99:99 2903 0000000000000
08:53:09 UDXY 2004
13:11:12 TNP070 2401
99:99:99 BATCH 2901
18:08:58 TNP048 2401
19:20:50 TNP0A2 2401 TLC 20161216 01
00:00:00 BATCH 0909
10:44:17 SCHE01 4510
16:05:40 UDXY 2004
10:23:11 TNP0A0 2401 PAGO NRO 4446
16:54:07 TNP0G3 2401
99:99:99 2903 0000000000000
99:99:99 BATCH 2901
15:13:02 S46101 1018
17:39:53 TNP066 2401
12:08:46 TNP0J8 2401
16:09:17 HBK311 2701
15:58:20 TNP0A0 2401
16:33:59 HBK392 2701
15:58:20 TNP0A0 2401
15:58:20 TNP0A0 2401
15:58:20 TNP0A0 2401
17:47:32 TNP0B3 2401
15:58:19 TNP0A0 2401
00:00:00 BATCH 0909
11:31:50 S28889 4095
11:31:50 S28889 1001
99:99:99 2903 0000000000000
20:17:45 TNP0G3 2401
17:26:53 HBK281 2701
00:00:00 BATCH 0909
11:02:49 BKTA1 4505
17:12:44 S54993 4095
12:39:45 TNP0A4 2401
17:40:11 TNP0A0 2401 Referencia Proveedor
15:08:51 TNP0I6 2401
17:12:44 S54993 1001
12:06:47 S53460 1018
18:33:42 TNP013 4401
18:33:42 TNP0H2 4401
18:33:41 TNP0J0 4401
13:26:17 S63649 4095
13:26:39 S63649 4095
11:06:00 S56041 4095
13:47:04 S54929 4095
13:13:22 S58560 4095
13:26:17 S63649 1001
13:13:22 S58560 1001
13:47:04 S54929 1001
13:26:39 S63649 1001
10:59:20 S54255 1018
11:06:00 S56041 1001
00:00:00 BATCH 0909
09:59:47 S48769 4095
14:12:18 TNP0A0 2401
14:12:18 TNP0A0 2401
14:12:18 TNP0A0 2401
15:09:46 TNP0A0 2401
14:12:18 TNP0A0 2401
14:12:18 TNP0A0 2401
11:02:38 TNP051 2401
14:12:18 TNP0A0 2401
14:12:18 TNP0A0 2401
12:21:16 TNP025 2406
16:53:43 TNP046 2401
09:59:47 S48769 1001
14:12:18 TNP0A0 2401
15:25:49 TNP069 2401
14:12:18 TNP0A0 2401
14:12:17 TNP0A0 2401
00:00:00 BATCH 0909
11:36:09 S44904 4095
17:36:43 TNP012 2401
11:36:09 S44904 1001
17:57:49 TNP0A0 2401
11:48:59 S57742 1018
00:00:00 BATCH 0909
99:99:99 BATCH 4981 00 000000
16:47:41 S58938 4095
18:47:38 TNP0A1 2401 Referencia Proveedor
17:49:04 TNP0A0 2401
15:46:27 TNP0F3 2401
99:99:99 BATCH 2901
11:53:09 S54255 1018
16:47:41 S58938 1001
00:00:00 BATCH 0909
13:03:58 TNP0J2 2401
00:00:00 BATCH 0909
20:21:46 TNP0A0 2401 TLC 20161202 03
15:36:58 UDXY 2004
99:99:99 2903 0000000000000
18:33:48 HBK242 2701
08:40:30 UDXY 2004
18:37:12 TNP0A2 2401
18:57:00 TNP033 2401
18:04:54 TNP0F2 2401
16:19:28 TNP0F5 2401
99:99:99 2903 0000000000000
00:00:00 BATCH 0909
10:48:26 TNP0I5 4401
18:31:49 TNP0A1 2401
17:14:31 HBK221 2701
16:56:10 TNP018 2401
99:99:99 2903 0000000000000
16:22:15 TNP0A5 2401
16:46:58 S15149 1018
10:52:28 S53460 1018
Fuente Documento Fecha Cuenta Descripcin Valor Valor MonedaCliente / Pro
73 21837 12/2/2016 104123 PP INGRESO DE 1038.62 303.69
73 21841 12/2/2016 104123 PP INGRESO DE 692.21 202.4
73 21843 12/1/2016 104123 PP INGRESO DEL 68.2 20
73 21846 12/2/2016 104123 PP INGRESO DE 2971.02 868.72
29 20202 12/9/2016 104123 PP $ PAGO ASI -521.42 -153
29 20203 12/9/2016 104123 PP $ PAGO -2252.01 -660.8
37 788 12/7/2016 104123 CHX 510 A -871.43 -254.88
37 789 12/28/2016 104123 297 REPRES -5125.94 -1514.31
29 20280 12/1/2016 104123 PP S/. COLT -6997.37 -2050.21
29 20284 12/12/2016 104123 PP $ TRANSF. -7831.98 -2302.17
29 20327 12/1/2016 104123 PP $ EXTORN 779.29 228.33
29 20328 12/9/2016 104123 PP $ TRANSF. -3112.59 -913.32
1 54981 12/19/2016 104123 03 CONDOR TR13490.84 3965.56
1 54982 12/12/2016 104123 03 CONDOR TR 3762.4 1105.94
1 54983 12/14/2016 104123 03 LIMA TOURS 3355.67 986.96
1 54984 12/7/2016 104123 03 LIMA TOURS29921.16 8751.44
1 54985 12/6/2016 104123 03 SOUTH A 9811.29 2866.28
1 54986 12/1/2016 104123 03 SERVICI 4349.52 1274.4
1 54987 12/14/2016 104123 03 SOUTH A 1768.23 520.07
1 54988 12/20/2016 104123 03 SOUTH A 11587.2 3400
1 54989 12/16/2016 104123 CHX 1513.66 5155.52 1513.66
1 54990 12/2/2016 104123 03 SOUTHAME 6836 2000
1 54991 12/13/2016 104123 03 FIESTA T 2638.29 775.06
1 54992 12/16/2016 104123 03 CTM TOURS S 667.58 196
1 54993 12/13/2016 104123 03 PASSION T 3499.35 1028.01
1 54994 12/16/2016 104123 03 QUIMBAYA 9928.97 2915.14
1 54995 12/15/2016 104123 03 JOURNEY 597.88 176
1 54996 12/7/2016 104123 03 JOURNEY 868.36 253.98
1 54997 12/1/2016 104123 03 JOURNEY 1829.38 536
1 54998 12/15/2016 104123 03 GATE1TRAVEL 8988.46 2646
28 16266 12/16/2016 104123 HO-TRANSF C -136240 -40000
1 55015 12/29/2016 104123 CHX 4,439. 14960.51 4439.32
1 55031 12/28/2016 104123 03 LIMA TOURS26133.08 7720.26
1 55032 12/2/2016 104123 03 GIARDINO T 628.98 184.02
1 55033 12/29/2016 104123 03 SOLMARTOUR 134.8 40
1 55034 12/2/2016 104123 03 AGENCIA 24425.85 7146.24
1 55035 12/30/2016 104123 03 SOUTH A 4086.75 1217.02
1 55036 12/27/2016 104123 03 SOUTH A 3949.16 1163.57
1 55037 12/22/2016 104123 03 SERVICI 666.01 196
1 55038 12/16/2016 104123 03 AGENCIA 640.26 187.98
1 55041 12/14/2016 104123 03 INVERSIO 2787.86 819.96
1 55042 12/2/2016 104123 03 GATE1TRAVEL 9298.32 2720.4
1 55050 12/19/2016 104123 03 EXPEDIA 803.83 236.28
1 55051 12/2/2016 104123 03 EXPEDIA 1534.3 448.89
1 55062 12/5/2016 104123 03 CONDOR TR26303.84 7702.44
1 55063 12/7/2016 104123 03 SERV TU 3686.9 1078.36
1 55078 12/16/2016 104123 03 EXPEDIA 4692.48 1377.71
1 55079 12/30/2016 104123 03 EXPEDIA 4088.24 1217.46
29 20577 12/31/2016 104123 PP ITF Y GAS -346.18 -103.03
29 20581 12/15/2016 104123 PP VENTAS D -204000 -60000
29 20582 12/28/2016 104123 PP VENTAS D -134000 -40000
1 55115 12/15/2016 104123 CHX 176.00 LAT 597.87 176
29 20587 12/1/2016 104123 PP $ EXTORNO 5324.35 1560.02
15 3745 12/31/2016 104123 PP ING. DE -25.87 -7.7
15 3745 12/31/2016 104123 PP ING. DE -12.47 -3.71
15 3745 12/31/2016 104123 PP ING. DE -20.13 -5.99
15 3745 12/31/2016 104123 PP ING. DE -39.18 -11.66
15 3745 12/31/2016 104123 PP ING. DE -17.17 -5.11
15 3745 12/31/2016 104123 PP ING. DE -8.6 -2.56
15 3745 12/31/2016 104123 PP ING. DE -3.33 -0.99
15 3745 12/31/2016 104123 PP ING. DE -155.64 -46.32
15 3746 12/31/2016 104123 PP ING. DE -141.66 -42.16
15 3746 12/31/2016 104123 PP ING. DE -17.91 -5.33
15 3746 12/31/2016 104123 PP ING. DE -16.23 -4.83
15 3746 12/31/2016 104123 PP ING. DE -35.48 -10.56
15 3746 12/31/2016 104123 PP ING. DE -28.22 -8.4
15 3746 12/31/2016 104123 PP ING. DE -241.62 -71.91
15 3747 12/31/2016 104123 PP ING. DE -170.59 -50.77
15 3747 12/31/2016 104123 PP ING. DE -9.31 -2.77
15 3747 12/31/2016 104123 PP ING. DE -33.43 -9.95
29 20587 12/1/2016 104123 PP $ EXTORN 6558.9 1921.74
37 790 12/2/2016 104123 CHX 509 BOOK-11904.89 -3483
73 21896 12/1/2016 104123 PP COBRANZ 1636.7 479.97
73 21897 12/2/2016 104123 PP COBRANZA 273.57 79.99
73 21898 12/2/2016 104123 PP COBRANZA 820.7 239.97
73 21899 12/2/2016 104123 PP COBRANZA 1641.39 479.94
73 21900 12/20/2016 104123 PP COBRANZA 136.4 40
73 21901 12/21/2016 104123 PP COBRANZA 34.1 10
73 21902 12/22/2016 104123 PP COBRANZA 170 50
73 21903 12/22/2016 104123 PP COBRANZA 170 50
73 21904 12/15/2016 104123 PP COBRANZA 1529.66 449.9
73 21905 12/9/2016 104123 PP ANT. RECIB 702.46 206
73 21906 12/12/2016 104123 PP ANT. RECIB 701.22 206.24
73 21907 12/20/2016 104123 PP ANT. RECIB 456.94 134
73 21908 12/20/2016 104123 PP ANT. RECIB 613.8 180
73 21909 12/22/2016 104123 PP ANT. RECIB 1400.8 412
73 21910 12/2/2016 104123 PP ANT. RECIB 478.8 140
73 21911 12/1/2016 104123 PP ANT. RECIB 2966.7 870
73 21912 12/1/2016 104123 PP ANT. RECIB 982.08 288
73 21913 12/5/2016 104123 PP ANT. RECIB 318.06 93
73 21914 12/3/2016 104123 PP ANT. RECIB 820.8 240
73 21915 12/6/2016 104123 PP ANT. RECIB 1391.94 407
73 21916 12/7/2016 104123 PP ANT. RECIB 957.6 280
73 21917 12/7/2016 104123 PP ANT. RECIB 1573.2 460
73 21918 12/9/2016 104123 PP ANT. RECIB 6.82 2
73 21919 12/9/2016 104123 PP ANT. RECIB 1200.32 352
73 21920 12/12/2016 104123 PP ANT. RECIB 1309 385
73 21921 12/13/2016 104123 PP ANT. RECIB 21960.6 6459
73 21922 12/13/2016 104123 PP ANT. RECIB 911.2 268
73 21923 12/15/2016 104123 PP ANT. RECIB 1205.64 354.6
73 21924 12/14/2016 104123 PP ANT. RECIB 1054 310
73 21925 12/16/2016 104123 PP ANT. RECIB 1459.48 428
73 21926 12/17/2016 104123 PP ANT. RECIB 707.06 207.96
73 21927 12/17/2016 104123 PP ANT. RECIB 625.6 184
73 21928 12/19/2016 104123 PP ANT. RECIB 646 190
73 21929 12/19/2016 104123 PP ANT. RECIB 680 200
73 21930 12/19/2016 104123 PP ANT. RECIB 952 280
73 21931 12/20/2016 104123 PP ANT. RECIB 402.38 118
73 21932 12/20/2016 104123 PP ANT. RECIB 2005.08 588
73 21933 12/22/2016 104123 PP ANT. RECIB 952 280
73 21934 12/22/2016 104123 PP ANT. RECIB 1455.2 428
73 21935 12/22/2016 104123 PP ANT. RECIB 3835.2 1128
73 21937 12/23/2016 104123 PP ANT. RECIB 646 190
73 21936 12/23/2016 104123 PP ANT. RECIB 1754.4 516
73 21938 12/26/2016 104123 PP ANT. RECIB 332.22 98
73 21939 12/27/2016 104123 PP ANT. RECIB 800.04 236
73 21940 12/28/2016 104123 PP ANT. RECIB 664.44 196
73 21941 12/30/2016 104123 PP ANT. RECIB 678.72 202
73 21946 12/5/2016 104123 PP INGRESO DE 342 100
73 21953 12/6/2016 104123 PP INGRESO DE 385.84 112.82
73 21956 12/6/2016 104123 PP INGRESO DE 410.4 120
73 21959 12/6/2016 104123 PP INGRESO DE 99.18 29
73 21963 12/10/2016 104123 PP INGRESO D 4500.72 1323.74
73 21966 12/9/2016 104123 PP INGRESO DE 51.15 15
73 21978 12/12/2016 104123 PP INGRESO DEL 197.2 58
73 21982 12/14/2016 104123 PP INGRESO DE 346.8 102
73 21990 12/15/2016 104123 PP INGRESO DE 153 45
73 21993 12/16/2016 104123 PP INGRESO DE 519.55 152.36
73 21997 12/17/2016 104123 PP INGRESO DE 1008.71 296.68
73 21998 12/20/2016 104123 POP INGRESO D 852.5 250
73 22002 12/20/2016 104123 PP INGRESO DE 761.45 223.3
73 22003 12/20/2016 104123 PP INGRESO D 256.98 75.36
73 22011 12/20/2016 104123 PP INGRESO DE 170.5 50
73 22014 12/21/2016 104123 PP INGRESO DE 443.3 130
73 22016 12/22/2016 104123 PP INGRESO D 918.92 270.27
73 22021 12/22/2016 104123 PP INGRESO DE 153 45
73 22026 12/26/2016 104123 PP INGRESO DE 169.5 50
73 22032 12/23/2016 104123 PP INGRESO DE 340 100
73 22036 12/27/2016 104123 PP INGRESO DE 610.81 180.18
73 22037 12/26/2016 104123 PP INGRESO DE 1237.35 365
73 22040 12/27/2016 104123 PP INGRESO DE 135.6 40
73 22044 12/26/2016 104123 PP INGRESO DE 745.8 220
73 22047 12/27/2016 104123 PP INGRESO DE 84.75 25
73 22049 12/27/2016 104123 PP INGRESO DE 847.5 250
73 22054 12/29/2016 104123 PP INGRESO DE 5156.47 1530.11
73 22055 12/28/2016 104123 PP INGRESO DE 437.31 129
73 22058 12/29/2016 104123 PP INGRESO DE 84.25 25
73 22062 12/29/2016 104123 PP INGRESO DE 337 100
73 22069 12/30/2016 104123 PP INGRESO DE 268.8 80
73 22072 12/31/2016 104123 PP INGRESO DE 3413.73 1015.99
25 208 12/31/2016 104123 AJUSTE MONED-6267.85 0
93 2 12/31/2016 104123 CIERRE CUE -221610.71 -66112.98
Nombre ClientTercero Nombre TerceAuxiliar Centro CostoVendedor Tipo Doc Doc/Factura
2.014E+010 INMOBILIARI CGX 21837
2.014E+010 INMOBILIARI CGX 21841
2.014E+010 INMOBILIARI CGX 21843
2.014E+010 INMOBILIARI CGX 21846
2.055E+010 SINTELPERU TRA
2.010E+010 TERMOENCOG TRA
2.060E+010 AGENCIA DE CHX 510
2.025E+010 REPRESENTA 3
2.010E+010 COLTUR PER 3
31047344 BOOKING.CO 3
2.056E+010 MKT OLFATIV 3
2.056E+010 MKT OLFATIV 3
2.010E+010 CONDOR TRA 3
2.010E+010 CONDOR TRA 3
2.054E+010 LIMA TOURS 3
2.054E+010 LIMA TOURS 3
2.020E+010 SOUTH AMER 3
2.010E+010 SERVICIOS 3
2.020E+010 SOUTH AMER 3
2.020E+010 SOUTH AMER 3
2.052E+010 SOUTHAMERI CHX 1513.66
2.052E+010 SOUTHAMERI 3
2.011E+010 FIESTA TOU 3
2.051E+010 CTM TOURS S 3
2.055E+010 PASSION TRA 3
2.025E+010 QUIMBAYA TO 3
2.052E+010 JOURNEY TR 3
2.052E+010 JOURNEY TR 3
2.052E+010 JOURNEY TR 3
1569 GATE1TRAV 3
000000001H HOTEL OLIV 3
2.010E+010 COLTUR PER CHX 4,439.32
2.054E+010 LIMA TOURS 3
2.027E+010 GIARDINO TO 3
2.010E+010 SOLMARTOUR 3
2.017E+010 AGENCIA DE 3
2.020E+010 SOUTH AMER 3
2.020E+010 SOUTH AMER 3
2.010E+010 SERVICIOS 3
2.017E+010 AGENCIA DE 3
2.046E+010 INVERSIONE 3
1569 GATE1TRAV 3
7.705E+010 EXPEDIA 3
7.705E+010 EXPEDIA 3
2.010E+010 CONDOR TRA 3
2.010E+010 SERVICIOS 3
7.705E+010 EXPEDIA 3
7.705E+010 EXPEDIA 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
2.050E+010 LAT PERU S. CHX 176
31047344 BOOKING.CO 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
31047344 BOOKING.CO 3
31047344 BOOKING.CO CHX 509
2.014E+010 INMOBILIARI CGX 21896
2.014E+010 INMOBILIARI CGX 21897
2.014E+010 INMOBILIARI CGX 21898
2.014E+010 INMOBILIARI CGX 21899
2.014E+010 INMOBILIARI CGX 21900
2.014E+010 INMOBILIARI CGX 21901
2.014E+010 INMOBILIARI CGX 21902
2.014E+010 INMOBILIARI CGX 21903
2.014E+010 INMOBILIARI CGX 21904
2.014E+010 INMOBILIARI CGX 21905
2.014E+010 INMOBILIARI CGX 21906
2.014E+010 INMOBILIARI CGX 21907
2.014E+010 INMOBILIARI CGX 21908
2.014E+010 INMOBILIARI CGX 21909
2.014E+010 INMOBILIARI CGX 21910
2.014E+010 INMOBILIARI CGX 21911
2.014E+010 INMOBILIARI CGX 21912
2.014E+010 INMOBILIARI CGX 21913
2.014E+010 INMOBILIARI CGX 21914
2.014E+010 INMOBILIARI CGX 21915
2.014E+010 INMOBILIARI CGX 21916
2.014E+010 INMOBILIARI CGX 21917
2.014E+010 INMOBILIARI CGX 21918
2.014E+010 INMOBILIARI CGX 21919
2.014E+010 INMOBILIARI CGX 21920
2.014E+010 INMOBILIARI CGX 21921
2.014E+010 INMOBILIARI CGX 21922
2.014E+010 INMOBILIARI CGX 21923
2.014E+010 INMOBILIARI CGX 21924
2.014E+010 INMOBILIARI CGX 21925
2.014E+010 INMOBILIARI CGX 21926
2.014E+010 INMOBILIARI CGX 21927
2.014E+010 INMOBILIARI CGX 21928
2.014E+010 INMOBILIARI CGX 21929
2.014E+010 INMOBILIARI CGX 21930
2.014E+010 INMOBILIARI CGX 21931
2.014E+010 INMOBILIARI CGX 21932
2.014E+010 INMOBILIARI CGX 21933
2.014E+010 INMOBILIARI CGX 21934
2.014E+010 INMOBILIARI CGX 21935
2.014E+010 INMOBILIARI CGX 21937
2.014E+010 INMOBILIARI CGX 21936
2.014E+010 INMOBILIARI CGX 21938
2.014E+010 INMOBILIARI CGX 21939
2.014E+010 INMOBILIARI CGX 21940
2.014E+010 INMOBILIARI CGX 21941
2.014E+010 INMOBILIARI CGX 21946
2.014E+010 INMOBILIARI CGX 21953
2.014E+010 INMOBILIARI CGX 21956
2.014E+010 INMOBILIARI CGX 21959
2.014E+010 INMOBILIARI CGX 21963
2.014E+010 INMOBILIARI CGX 21966
2.014E+010 INMOBILIARI CGX 21978
2.014E+010 INMOBILIARI CGX 21982
2.014E+010 INMOBILIARI CGX 21990
2.014E+010 INMOBILIARI CGX 21993
2.014E+010 INMOBILIARI CGX 21997
2.014E+010 INMOBILIARI CGX 21998
2.014E+010 INMOBILIARI CGX 22002
2.014E+010 INMOBILIARI CGX 22003
2.014E+010 INMOBILIARI CGX 22011
2.014E+010 INMOBILIARI CGX 22014
2.014E+010 INMOBILIARI CGX 22016
2.014E+010 INMOBILIARI CGX 22021
2.014E+010 INMOBILIARI CGX 22026
2.014E+010 INMOBILIARI CGX 22032
2.014E+010 INMOBILIARI CGX 22036
2.014E+010 INMOBILIARI CGX 22037
2.014E+010 INMOBILIARI CGX 22040
2.014E+010 INMOBILIARI CGX 22044
2.014E+010 INMOBILIARI CGX 22047
2.014E+010 INMOBILIARI CGX 22049
2.014E+010 INMOBILIARI CGX 22054
2.014E+010 INMOBILIARI CGX 22055
2.014E+010 INMOBILIARI CGX 22058
2.014E+010 INMOBILIARI CGX 22062
2.014E+010 INMOBILIARI CGX 22069
2.014E+010 INMOBILIARI CGX 22072
2.014E+010 INMOBILIARI 3
CIX CIERRE
Vencimiento Referencia Banco Plaza Zona Item Rubro PresupReserva Pres
4
4
4
4
12/9/2016 4
12/9/2016 4
12/7/2016
12/28/2016
12/1/2016
12/12/2016
9/16/2016
12/9/2016
12/19/2016
12/12/2016
12/14/2016
12/7/2016
12/6/2016
12/1/2016
12/14/2016
12/20/2016
12/16/2016 BCP 4 2
12/2/2016
12/13/2016
12/16/2016
12/13/2016
12/16/2016
12/15/2016
12/7/2016
12/1/2016
12/15/2016
12/16/2016
12/29/2016 BCP 4 2
12/28/2016
12/2/2016
12/29/2016
12/2/2016
12/30/2016
12/27/2016
12/22/2016
12/16/2016
12/14/2016
12/2/2016
12/19/2016
12/2/2016
12/5/2016
12/7/2016
12/16/2016
12/30/2016
12/31/2016
12/15/2016
12/28/2016
12/15/2016 BCP 4 2
10/6/2016
12/1/2016
12/6/2016
12/16/2016
12/17/2016
12/21/2016
12/27/2016
12/29/2016
12/31/2016
12/5/2016
12/6/2016
12/14/2016
12/20/2016
12/27/2016
12/29/2016
12/10/2016
12/20/2016
12/22/2016
11/7/2016
12/2/2016 4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
12/31/2016
Usuario Unidad de NeUnidad 1 Unidad 2 Unidad 3 C. OcupacinReservada U. G. E.
aahumada Local
aahumada Local
aahumada Local
aahumada Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
ALASERNA Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
BERNALR Local
BERNALR Local
BERNALR Local
JLOPEZ Local
JLOPEZ Local
BERNALR Local
BERNALR Local
HCALDERONLocal
HCALDERONLocal
HCALDERONLocal
BERNALR Local
SAROHUANCA
Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
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aahumada Local
aahumada Local
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aahumada Local
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aahumada Local
aahumada Local
SAROHUANCA
Local
SAROHUANCA
Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
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aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
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aahumada Local
aahumada Local
aahumada Local
aahumada Local
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aahumada Local
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aahumada Local
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aahumada Local
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aahumada Local
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aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
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aahumada Local
aahumada Local
aahumada Local
aahumada Local
MCOHAILA Local
jhuaman Local
Propiedad 1 Propiedad 2 Propiedad 3
Cuenta 495-1118933-1-61 - INMOBILIARIA DE TURISMO S.A.
Moneda Dlares
Tipo de cue Corriente

Fecha Fecha valuDescripcin operacin Monto Saldo Sucursal - Operacin


31/01/2017 IMPUESTO ITF -0.20 95,511.80 000-000 0 0
31/01/2017 COM.OPE.VENT -16.80 95,512.00 000-000 0 0
31/01/2017 COM.MANTENIM -12.00 95,528.80 000-000 0 0
31/01/2017 ENVIO.EST.CTA -1.32 95,540.80 495-000 01039384
31/01/2017 AB.TR.EXT-ZH270455 3,674.00 95,542.12 191-000 00104337
31/01/2017 ENTREGA C/CHEQUES FUE 1,310.97 91,868.12 000-000 00014983
31/01/2017 DE NEXOS SERVICIOS Y R 172.00 90,557.15 111-008 03028845
31/01/2017 3101000262 PROCESOS DE 88.44 90,385.15 111-008 04610959
30/01/2017 PORTES AUTOSOBRE -1.32 90,296.71 495-000 00808315
30/01/2017 ENT. CREDIBANK VISANET 426.57 90,298.03 111-009 00829829
30/01/2017 ENTR.EFEC. 0601626 196.00 89,871.46 495-000 00601626
30/01/2017 2701000118 CIA DE SERV 175.45 89,675.46 111-008 04036163
30/01/2017 0000F02767 CONDOR TRAV 167.98 89,500.01 111-008 04131382
30/01/2017 ENTR.EFEC. 0600943 100.00 89,332.03 495-000 00600943
30/01/2017 ENTR.EFEC. 0607433 86.00 89,232.03 495-000 00607433
30/01/2017 ENTR.EFEC. 0605781 50.00 89,146.03 495-000 00605781
28/01/2017 ENTR.EFEC. 0871115 50.00 89,096.03 495-000 00871115
27/01/2017 IMPUESTO ITF -0.10 89,046.03 000-000 0 0
27/01/2017 A 193 1202347 1 -2,858.55 89,046.13 111-008 02010939
27/01/2017 A 194 0797101 1 -623.89 91,904.68 111-008 02010935
27/01/2017 A 215 1336966 1 -110.00 92,528.57 111-008 02010943
27/01/2017 DE SOUTH AMERICAN TOUR 928.04 92,638.57 111-008 03053786
27/01/2017 ENTREGA C/CHEQUES FUE 649.98 91,710.53 000-000 00238934
27/01/2017 ENT. CREDIBANK VISANET 610.42 91,060.55 111-009 00826794
27/01/2017 AB.TR.EXT-ZH247752 530.16 90,450.13 191-000 00700096
27/01/2017 ENTR.EFEC. 0205702 420.00 89,919.97 495-000 00205702
27/01/2017 DE P.T.S.PERU S.A.C. 396.00 89,499.97 111-008 03065683
27/01/2017 DE INVERSIONES RECEPTO 381.98 89,103.97 111-008 03039677
27/01/2017 VARIOS AG.DE VIAJES Y 278.98 88,721.99 111-008 03901480
26/01/2017 IMPUESTO ITF -0.05 88,443.01 000-000 0 0
26/01/2017 CHEQUE 00000513 -254.88 88,443.06 191-000 00807347
26/01/2017 DE ATIPAX PERU TOUR OP 1,011.00 88,697.94 111-008 03045700
26/01/2017 2501000101 CIA DE SERV 310.38 87,686.94 111-008 03466131
25/01/2017 IMPUESTO ITF -1.00 87,376.56 000-000 0 0
25/01/2017 COM.OP.OTRA.LOCAL -2.83 87,377.56 285-000 00332703
25/01/2017 COM.OP.OTRA.LOCAL -2.83 87,380.39 285-000 00133599
25/01/2017 DE VIAJES PACIFICO S.A 20,886.00 87,383.22 111-008 03010216
25/01/2017 DE SILVANA TOURS S.A.C 875.93 66,497.22 111-008 03258361
25/01/2017 2501000146 PROCESOS DE 647.24 65,621.29 111-008 03426986
25/01/2017 ENTR.EFEC. 0332703 536.00 64,974.05 285-000 00332703
25/01/2017 AB.TR.EXT-ZH241373 318.12 64,438.05 191-000 00500672
25/01/2017 ENT. CREDIBANK VISANET 243.08 64,119.93 111-009 00825514
25/01/2017 ENTR.EFEC. 0133599 237.00 63,876.85 285-000 00133599
25/01/2017 TRANSF DE OTRA CTA 143.00 63,639.85 111-023 01908548
24/01/2017 IMPUESTO ITF -0.05 63,496.85 000-000 0 0
24/01/2017 ENTR.EFEC. 0340103 1,120.00 63,496.90 495-000 00340103
24/01/2017 2401000336 PROCESOS DE 650.32 62,376.90 111-008 03260604
24/01/2017 TRANSF DE OTRA CTA 408.00 61,726.58 111-023 09607704
24/01/2017 2301000232 CIA DE SERV 388.57 61,318.58 111-008 03205351
23/01/2017 PORTES AUTOSOBRE -1.32 60,930.01 495-000 00807926
23/01/2017 VARIOS CONDOR TRAVEL S 876.00 60,931.33 111-008 03122679
23/01/2017 ENTR.EFEC. 0736709 573.00 60,055.33 495-000 00736709
23/01/2017 ENT. CREDIBANK VISANET 480.85 59,482.33 111-009 00829747
23/01/2017 AB.TR.EXT-ZH226650 105.60 59,001.48 191-000 00300932
23/01/2017 ENTR.EFEC. 0741062 100.00 58,895.88 495-000 00741062
23/01/2017 ENTR.EFEC. 0737187 100.00 58,795.88 495-000 00737187
21/01/2017 TRANSF DE OTRA CTA 206.00 58,695.88 111-023 08416647
20/01/2017 AB.TR.EXT-ZH223610 942.66 58,489.88 191-000 00001164
20/01/2017 VARIOS AG.DE VIAJES Y 563.94 57,547.22 111-008 02962076
20/01/2017 ENTR.EFEC. 0856070 440.00 56,983.28 495-000 00856070
20/01/2017 DE IL TUCANO PERU S.A. 200.00 56,543.28 111-008 02961395
20/01/2017 ENT. CREDIBANK VISANET 147.42 56,343.28 111-009 00827260
20/01/2017 2001000147 PROCESOS DE 80.98 56,195.86 111-008 02963803
19/01/2017 IMPUESTO ITF -0.15 56,114.88 000-000 0 0
19/01/2017 COM.OP.OTRA.LOCAL -4.08 56,115.03 285-011 00849741
19/01/2017 AB.TR.EXT-ZH227226 3,050.04 56,119.11 191-000 00904607
19/01/2017 ENTR.EFEC. 0849741 816.00 53,069.07 285-011 00849741
19/01/2017 DE SOUTH AMERICAN TOUR 307.00 52,253.07 111-008 03044957
19/01/2017 ENTR.EFEC. 0073492 260.00 51,946.07 495-000 00073492
19/01/2017 ENTR.EFEC. 0347641 20.00 51,686.07 495-000 00347641
18/01/2017 DE INVERSIONES RECEPTO 93.99 51,666.07 111-008 03042261
18/01/2017 AB.TR.EXT-ZH217204 64.24 51,572.08 191-000 00801038
18/01/2017 ENTR.EFEC. 0399618 60.00 51,507.84 495-000 00399618
18/01/2017 ENTR.EFEC. 0401739 50.00 51,447.84 495-000 00401739
17/01/2017 1701000336 PROCESOS DE 184.86 51,397.84 111-008 02454096
17/01/2017 ENT. CREDIBANK VISANET 168.01 51,212.98 111-009 00828255
17/01/2017 1701000337 PROCESOS DE 128.90 51,044.97 111-008 02454098
17/01/2017 ENTR.EFEC. 0981926 32.00 50,916.07 495-000 00981926
16/01/2017 IMPUESTO ITF -0.10 50,884.07 000-000 0 0
16/01/2017 PORTES AUTOSOBRE -1.32 50,884.17 495-000 00811789
16/01/2017 VARIOS CONDOR TRAVEL S 2,998.73 50,885.49 111-008 02299871
16/01/2017 1601000145 PROCESOS DE 284.30 47,886.76 111-008 02304961
16/01/2017 ENT. CREDIBANK VISANET 182.53 47,602.46 111-009 00833924
15/01/2017 IMPUESTO ITF -0.05 47,419.93 000-000 0 0
14/01/2017 DE FIESTA TOURS INTERN 1,743.08 47,419.98 111-008 03010755
14/01/2017 TRANSF DE OTRA CTA 82.00 45,676.90 111-023 02544353
14/01/2017 TRANSF DE OTRA CTA 82.00 45,594.90 111-023 02526010
13/01/2017 IMPUESTO ITF -0.35 45,512.90 000-000 0 0
13/01/2017 VENTA ME 3.35000000000 -30,000.00 45,513.25 111-005 00482543
13/01/2017 COM.OP.OTRA.LOCAL -8.10 75,513.25 285-000 00005914
13/01/2017 DE QUIMBAYA TOURS S.A. 3,218.00 75,521.35 111-008 03046324
13/01/2017 DE P.T.S.PERU S.A.C. 2,267.72 72,303.35 111-008 03055857
13/01/2017 ENTREGA C/CHEQUES FUE 1,930.00 70,035.63 000-000 00959656
13/01/2017 ENTR.EFEC. 0005914 1,620.00 68,105.63 285-000 00005914
13/01/2017 DE CTM TOURS SAC 542.00 66,485.63 111-008 03062242
13/01/2017 ENTREGA C/CHEQUES FUE 489.94 65,943.63 000-000 00176526
13/01/2017 ENTREGA C/CHEQUES FUE 80.00 65,453.69 495-000 00731444
12/01/2017 IMPUESTO ITF -0.05 65,373.69 000-000 0 0
12/01/2017 A 215 2252009 1 -1,864.35 65,373.74 111-008 02102378
12/01/2017 TRANSF.EXT T210205 -472.71 67,238.09 191-000 00104916
12/01/2017 1201000159 PROCESOS DE 616.56 67,710.80 111-008 01543644
12/01/2017 ENT. CREDIBANK VISANET 518.12 67,094.24 111-009 00826235
12/01/2017 0000000289 MICHELL C 450.04 66,576.12 111-008 01468058
12/01/2017 DE JOURNEY TRAVEL COMP 383.99 66,126.08 111-008 03151937
12/01/2017 ENTR.EFEC. 0145272 50.00 65,742.09 495-000 00145272
11/01/2017 IMPUESTO ITF -0.05 65,692.09 000-000 0 0
11/01/2017 CHEQUE 00000512 -1,866.00 65,692.14 495-000 00788029
11/01/2017 ENTR.EFEC. 0510200 900.00 67,558.14 495-000 00510200
11/01/2017 0000071366 LIMA TOURS 492.06 66,658.14 111-008 01381906
11/01/2017 0000000168 LIMA TOURS 352.00 66,166.08 111-008 01381907
11/01/2017 0000071377 LIMA TOURS 200.00 65,814.08 111-008 01381908
11/01/2017 0000071403 LIMA TOURS 167.98 65,614.08 111-008 01381909
11/01/2017 AB.TR.EXT-ZH196065 100.10 65,446.10 191-000 00101543
11/01/2017 ENT. CREDIBANK VISANET 86.46 65,346.00 111-009 00825326
11/01/2017 0000071349 LIMA TOURS 64.99 65,259.54 111-008 01381905
10/01/2017 IMPUESTO ITF -0.05 65,194.55 000-000 0 0
10/01/2017 ENTREGA C/CHEQUES FUE 1,750.00 65,194.60 000-000 00326659
10/01/2017 ENTR.EFEC. 0140170 400.00 63,444.60 495-000 00140170
10/01/2017 1001000372 PROCESOS DE 188.83 63,044.60 111-008 01308274
09/01/2017 PORTES AUTOSOBRE -1.32 62,855.77 495-000 00807263
09/01/2017 0601000107 CIA DE SERV 723.05 62,857.09 111-008 01160915
09/01/2017 ENTREGA C/CHEQUES FUE 552.07 62,134.04 000-000 00053137
09/01/2017 ENT. CREDIBANK VISANET 248.50 61,581.97 111-009 00828618
09/01/2017 ENTR.EFEC. 0417045 210.00 61,333.47 495-000 00417045
09/01/2017 ENTR.EFEC. 0416616 140.00 61,123.47 495-000 00416616
09/01/2017 TRANSF DE OTRA CTA 100.00 60,983.47 111-023 03156218
06/01/2017 IMPUESTO ITF -0.15 60,883.47 000-000 0 0
06/01/2017 DE SOUTH AMERICAN TOUR 2,387.82 60,883.62 111-008 03048508
06/01/2017 DE INVERSIONES RECEPTO 1,655.89 58,495.80 111-008 03054131
06/01/2017 ENT. CREDIBANK VISANET 376.83 56,839.91 111-009 00826863
06/01/2017 0601000150 PROCESOS DE 235.02 56,463.08 111-008 01037008
06/01/2017 0027071276 AG.DE VIAJE 82.01 56,228.06 111-008 01069145
05/01/2017 AB.TR.EXT-ZH172569 850.08 56,146.05 191-000 00501054
05/01/2017 VARIOS SETOURS SA. 718.81 55,295.97 111-008 00826558
05/01/2017 0401000111 CIA DE SERV 564.01 54,577.16 111-008 00741988
05/01/2017 ENTR.EFEC. 0379619 415.00 54,013.15 495-000 00379619
05/01/2017 ENTREGA C/CHEQUES FUE 400.98 53,598.15 000-000 00387018
05/01/2017 ENTR.EFEC. 0378742 300.00 53,197.17 495-000 00378742
05/01/2017 TRANSF DE OTRA CTA 206.00 52,897.17 111-023 01577769
05/01/2017 ENT. CREDIBANK VISANET 122.20 52,691.17 111-009 00826502
05/01/2017 DE JOURNEY TRAVEL COMP 42.00 52,568.97 111-008 03039418
04/01/2017 IMPUESTO ITF -0.15 52,526.97 000-000 0 0
04/01/2017 CHEQUE 00000511 -489.00 52,527.12 495-000 00161174
04/01/2017 COM.OP.OTRA.LOCAL -5.40 53,016.12 194-003 00729518
04/01/2017 0000071294 LIMA TOURS 2,296.28 53,021.52 111-008 00687509
04/01/2017 ENTR.EFEC. 0729518 1,080.00 50,725.24 194-003 00729518
04/01/2017 AB.TR.EXT-ZH162578 610.10 49,645.24 191-000 00401415
04/01/2017 ENT. CREDIBANK VISANET 417.16 49,035.14 111-009 00824554
04/01/2017 0000068839 LIMA TOURS 336.00 48,617.98 111-008 00687508
04/01/2017 TRANSF.BCO.CONTINENTAL 238.02 48,281.98 191-000 00001799
04/01/2017 0000071274 LIMA TOURS 200.00 48,043.96 111-008 00687506
04/01/2017 0000071339 LIMA TOURS 167.98 47,843.96 111-008 00687510
04/01/2017 0000071260 LIMA TOURS 167.98 47,675.98 111-008 00687505
04/01/2017 0000071312 LIMA TOURS 100.00 47,508.00 111-008 00687511
04/01/2017 0000071275 LIMA TOURS 100.00 47,408.00 111-008 00687507
04/01/2017 ENTR.EFEC. 0920766 100.00 47,308.00 495-000 00920766
04/01/2017 ENTR.EFEC. 0920857 40.00 47,208.00 495-000 00920857
03/01/2017 IMPUESTO ITF -0.10 47,168.00 000-000 0 0
03/01/2017 A 193 16898007 1 -35,000.00 47,168.10 111-008 02040301
03/01/2017 AB.TR.EXT-ZH165609 2,249.96 82,168.10 191-000 00308783
03/01/2017 ENT. CREDIBANK VISANET 841.66 79,918.14 111-009 00824974
03/01/2017 DE SILVANA TOURS S.A.C 288.00 79,076.48 111-008 03036759
03/01/2017 ENTR.EFEC. 0370827 100.00 78,788.48 495-000 00370827
03/01/2017 ENTR.EFEC. 0370548 100.00 78,688.48 495-000 00370548
02/01/2017 PORTES AUTOSOBRE -1.32 78,588.48 495-000 00842771
02/01/2017 ENT. CREDIBANK VISANET 403.79 78,589.80 111-009 00868045
02/01/2017 VARIOS CONDOR TRAVEL S 244.02 78,186.01 111-008 00437199
02/01/2017 ENTR.EFEC. 0346223 180.00 77,941.99 495-000 00346223
02/01/2017 ENTR.EFEC. 0347664 100.00 77,761.99 495-000 00347664
02/01/2017 DE DOMIRUTH TRAVEL SER 6.04 77,661.99 111-008 03033223
Operacin Usuario UTC Referencia2
00:00:00 BATCH 0909
00:00:00 BATCH 0101
00:00:00 BATCH 0101
99:99:99 BATCH 4991
10:53:36 UDXY 2004
99:99:99 2903 0000000000000
13:11:30 TNP0A7 2401
18:16:11 TNP0A1 2401
99:99:99 BATCH 4981 00 000000
99:99:99 BATCH 2901
16:19:16 S53460 1018
12:20:22 TNP0A1 2401
16:17:09 TNP0A1 2401 Referencia Proveedor
16:18:42 S53460 1018
16:22:26 S53460 1018
16:21:55 S53460 1018
11:31:36 S57817 1018
00:00:00 BATCH 0909
10:29:15 TNP005 4401
10:29:14 TNP0J4 4401
10:29:15 TNP013 4401
18:15:53 TNP0F0 2401
99:99:99 2903 0000000000000
99:99:99 BATCH 2901
05:10:02 UDXY 2004
11:44:18 S14578 1018
19:49:21 TNP070 2401
15:34:42 TNP038 2401
18:35:47 TNP0A1 2401 TLC BCP 20170127 03
00:00:00 BATCH 0909
00:00:01 00 3901
19:09:46 TNP048 2401
04:26:42 TNP0B1 2401
00:00:00 BATCH 0909
13:38:56 S55377 4095
10:02:33 S56775 4095
10:54:54 TNP0B6 2401
11:10:56 TNP0D9 2401
17:58:31 TNP0A1 2401
13:38:56 S55377 1001
08:49:29 UDXY 2004
99:99:99 BATCH 2901
10:02:33 S56775 1001
11:09:39 HBK261 2701
00:00:00 BATCH 0909
11:38:57 S51820 1018
18:15:30 TNP0A0 2401
19:31:22 HBK391 2701
12:38:26 TNP0A3 2401
99:99:99 BATCH 4981 00 000000
16:34:41 TNP0A3 2401 Referencia Proveedor
12:40:21 S29675 1018
99:99:99 BATCH 2901
08:32:36 UDXY 2004
12:41:29 S29675 1018
12:38:16 S29675 1018
11:05:07 HBK291 2701
08:56:09 UDXY 2004
17:56:13 TNP0A1 2401 Referencia Beneficiari
14:09:05 S53460 1018
17:53:44 TNP0A2 2401 Pago Factura
99:99:99 BATCH 2901
18:00:35 TNP0A0 2401
00:00:00 BATCH 0909
12:59:18 S63623 4095
13:13:08 UDXY 2004
12:59:18 S63623 1001
18:34:46 TNP047 2401
11:52:47 S53460 1018
16:11:50 S57817 1018
18:25:09 TNP049 2401
08:48:04 UDXY 2004
11:24:20 S29675 1018
11:24:06 S29675 1018
18:16:33 TNP0A0 2401
99:99:99 BATCH 2901
18:16:33 TNP0A0 2401
15:04:30 S57817 1018
00:00:00 BATCH 0909
99:99:99 BATCH 4981 00 000000
17:48:58 TNP0A1 2401 Referencia Proveedor
18:00:30 TNP0A1 2401
99:99:99 BATCH 2901
00:00:00 BATCH 0909
11:54:31 TNP0E0 2401
10:11:41 HBK223 2701
10:07:12 HBK221 2701
00:00:00 BATCH 0909
11:33:18 SCHE01 4510
11:57:04 S64941 4095
16:10:34 TNP0A7 2401
17:35:43 TNP0F5 2401
99:99:99 2903 0000000000000
11:57:04 S64941 1001
18:23:33 TNP017 2401
99:99:99 2903 0000000000000
99:99:99 2903 0000000000000
00:00:00 BATCH 0909
08:42:51 TNP046 4401
10:49:17 BKTA1 4505
17:40:18 TNP0A0 2401
99:99:99 BATCH 2901
12:28:49 TNP0A3 2401 PAGO NRO 4495
16:36:05 TNP094 2401
11:55:41 S57742 1018
00:00:00 BATCH 0909
16:18:45 S57742 3001
11:56:13 S14578 1018
15:25:09 TNP0A1 2401
15:25:09 TNP0A1 2401
15:25:09 TNP0A1 2401
15:25:10 TNP0A1 2401
09:13:48 UDXY 2004
99:99:99 BATCH 2901
15:25:09 TNP0A1 2401
00:00:00 BATCH 0909
99:99:99 2903 0000000000000
16:18:30 S57817 1018
18:11:10 TNP0A1 2401
99:99:99 BATCH 4981 00 000000
12:07:43 TNP0A0 2401
99:99:99 2903 0000000000000
99:99:99 BATCH 2901
15:34:31 S29675 1018
15:34:02 S29675 1018
11:52:38 HBK222 2701
00:00:00 BATCH 0909
18:04:16 TNP0F7 2401
18:48:44 TNP0C4 2401
99:99:99 BATCH 2901
18:23:48 TNP0A0 2401
19:22:02 TNP0A0 2401 TLC 20170106 06
08:34:51 UDXY 2004
18:58:04 TNP0A1 2401
11:43:17 TNP0A0 2401
10:48:48 S57742 1018
99:99:99 2903 0000000000000
10:47:54 S57742 1018
16:11:32 HBK261 2701
99:99:99 BATCH 2901
17:35:57 TNP087 2401
00:00:00 BATCH 0909
17:08:00 S15149 3001
11:03:27 S30260 4095
17:34:20 TNP0A0 2401
11:03:27 S30260 1001
08:52:10 UDXY 2004
99:99:99 BATCH 2901
17:34:20 TNP0A0 2401
14:38:48 RCJN 2014
17:34:20 TNP0A0 2401
17:34:20 TNP0A0 2401
17:34:20 TNP0A0 2401
17:34:20 TNP0A0 2401
17:34:20 TNP0A0 2401
13:37:38 S14578 1018
13:37:57 S14578 1018
00:00:00 BATCH 0909
20:14:30 TNP067 4406 Transf. de PP a cta. a
15:49:13 UDXY 2004
99:99:99 BATCH 2901
17:59:02 TNP098 2401
15:29:20 S57817 1018
15:29:01 S57817 1018
99:99:99 BATCH 4981 00 000000
99:99:99 BATCH 2901
16:13:44 TNP0A1 2401 Referencia Proveedor
11:22:06 S53460 1018
11:23:33 S53460 1018
18:57:36 TNP0B3 2401
Fuente Documento Fecha Cuenta Descripcin Valor Valor MonedaCliente / Pro
73 22078 1/3/2017 104123 PP INGRESO DE 1401.12 417
73 22081 1/2/2017 104123 PP INGRESO DE 336 100
28 16403 1/3/2017 104123 TLC 7930129 -117705 -35000
1 55289 1/5/2017 104123 CHX 400.98 1359.73 400.98
1 55290 1/13/2017 104123 CHX 489.94 1649.13 489.94
1 55291 1/3/2017 104123 03 SILVANA TO 968.55 288
1 55292 1/6/2017 104123 03 SOUTH A 8054.12 2387.82
1 55293 1/9/2017 104123 CHX 552.07 DU 1863.24 552.07
1 55294 1/14/2017 104123 03 FIESTA T 5867.21 1743.08
1 55295 1/13/2017 104123 03 PTS PERU S. 7633.15 2267.72
1 55296 1/13/2017 104123 03 CTM TOURS S1824.37 542
1 55316 1/18/2017 104123 03 INVERSIO 315.15 93.99
1 55317 1/20/2017 104123 03 IL TUCANO 667.6 200
1 55318 1/19/2017 104123 03 SOUTH A 1028.76 307
1 55321 1/25/2017 104123 03 SILVANA TO 2876.56 875.93
1 55322 1/27/2017 104123 CHX 649.98 2145.58 649.98
1 55323 1/27/2017 104123 03 PTS PERU S. 1307.2 396
1 55324 1/20/2017 104123 03 AGENCIA 1882.43 563.94
1 55325 1/27/2017 104123 03 INVERSIO 1260.92 381.98
1 55327 1/26/2017 104123 03 SERVICI 3364.52 1026.08
1 55335 1/2/2017 104123 03 CONDOR TR 819.91 244.02
1 55336 1/30/2017 104123 03 CONDOR TR 553.33 167.98
1 55340 1/4/2017 104123 03 LIMA TOURS11377.92 3368.24
1 55341 1/11/2017 104123 03 LIMA TOURS 4329.13 1277.03
1 55343 1/13/2017 104123 03 QUIMBAYA 10831.79 3218
15 3778 1/31/2017 104123 PP ING. DE C -43.46 -13.21
15 3778 1/31/2017 104123 PP ING. DE C -113.37 -34.46
15 3778 1/31/2017 104123 PP ING. DE C -46.45 -14.12
15 3778 1/31/2017 104123 PP ING. DE C -15.86 -4.82
15 3778 1/31/2017 104123 PP ING. DE C -49.38 -15.01
15 3778 1/31/2017 104123 PP ING. DE C -33.53 -10.19
15 3778 1/31/2017 104123 PP ING. DE C -11.65 -3.54
15 3778 1/31/2017 104123 PP ING. DE C -69.75 -21.2
15 3778 1/31/2017 104123 PP ING. DE C -24.58 -7.47
15 3778 1/31/2017 104123 PP ING. DE C -22.64 -6.88
15 3778 1/31/2017 104123 PP ING. DE C -19.94 -6.06
15 3778 1/31/2017 104123 PP ING. DE C -64.32 -19.55
15 3778 1/31/2017 104123 PP ING. DE C -25.66 -7.8
15 3778 1/31/2017 104123 PP ING. DE C -64.42 -19.58
15 3778 1/31/2017 104123 PP ING. DE C -87.15 -26.49
15 3779 1/31/2017 104123 PP ING. DE C -77.84 -23.66
15 3779 1/31/2017 104123 PP ING. DE C -89.19 -27.11
15 3779 1/31/2017 104123 PP ING. DE C -54.32 -16.51
15 3779 1/31/2017 104123 PP ING. DE C -39.05 -11.87
15 3779 1/31/2017 104123 PP ING. DE C -22.08 -6.71
15 3780 1/31/2017 104123 PP ING. DE -44.02 -13.38
15 3780 1/31/2017 104123 PP ING. DE -30.83 -9.37
15 3780 1/31/2017 104123 PP ING. DE -99.49 -30.24
15 3780 1/31/2017 104123 PP ING. DE -46.03 -13.99
15 3780 1/31/2017 104123 PP ING. DE -30.2 -9.18
15 3780 1/31/2017 104123 PP ING. DE -21.02 -6.39
15 3780 1/31/2017 104123 PP ING. DE -13.23 -4.02
15 3780 1/31/2017 104123 PP ING. DE -104.56 -31.78
15 3780 1/31/2017 104123 PP ING. DE -105.31 -32.01
15 3780 1/31/2017 104123 PP ING. DE -14.41 -4.38
15 3780 1/31/2017 104123 PP ING. DE -18.06 -5.49
73 22086 1/5/2017 104123 PP COBRANZ 1017 300
73 22087 1/13/2017 104123 PP COBRANZ 269.6 80
73 22088 1/12/2017 104123 PP COBRANZA 169.5 50
73 22089 1/18/2017 104123 PP COBRANZA 167.5 50
73 22090 1/28/2017 104123 PP COBRANZA 164.5 50
73 22091 1/2/2017 104123 PP INGRESO DE 604.8 180
73 22097 1/3/2017 104123 PP INGRESO DE 336 100
73 22099 1/4/2017 104123 PP INGRESO DE 2961.29 876.12
1 55411 1/3/2017 104123 03 GATE1TRAVEL 7566.62 2249.96
73 22103 1/5/2017 104123 PP INGRESO D 1992.2 587.67
73 22104 1/4/2017 104123 PP INGRESO DE 135.2 40
73 22108 1/5/2017 104123 PP INGRESO DE 1462.04 431.28
73 22111 1/6/2017 104123 PP INGRESO DE 837.11 248.4
1 55414 1/25/2017 104123 03 EXPEDIA 1044.71 318.12
1 55415 1/23/2017 104123 03 EXPEDIA 349.11 105.6
1 55416 1/18/2017 104123 03 EXPEDIA 215.4 64.24
1 55418 1/19/2017 104123 03 GATE1TRAVEL10220.68 3050.04
1 55431 1/4/2017 104123 03 EXPEDIA 2060.92 610.1
73 22112 1/4/2017 104123 PP INGRESO DE 1402.7 415
73 22115 1/7/2017 104123 PP INGRESO DE 429.4 127.04
73 22118 1/7/2017 104123 PP INGRESO D 2535.54 750.16
29 20774 1/13/2017 104123 PP VENTA DE -100500 -30000
73 22121 1/7/2017 104123 PP INGRESO DE 1324.42 391.84
29 20775 1/31/2017 104123 PP $ ITF Y GA -205.82 -62.56
73 22124 1/10/2017 104123 PP INGRESO DE 669.92 198.2
73 22125 1/9/2017 104123 PP INGRESO DE 473.2 140
73 22127 1/10/2017 104123 PP INGRESO DE 246.03 72.79
73 22133 1/10/2017 104123 PP INGRESO DE 628.34 185.9
73 22135 1/10/2017 104123 PP INGRESO DE 709.8 210
73 22139 1/10/2017 104123 PP INGRESO DE 1352 400
73 22142 1/12/2017 104123 PP INGRESO DE 2192.92 646.88
29 20776 1/27/2017 104123 PP $ TRANS -363.11 -110
73 22143 1/11/2017 104123 PP INGRESO DE 3051 900
29 20777 1/27/2017 104123 PP $ TRANS -9436.07 -2858.55
1 55453 1/5/2017 104123 03 SERV TU 2437.48 718.81
73 22146 1/12/2017 104123 PP INGRESO DE 305.1 90
29 20778 1/27/2017 104123 PP $ TRANSF. -2059.46 -623.89
73 22152 1/13/2017 104123 PP INGRESO DE 1817.51 539.32
73 22153 1/16/2017 104123 PP INGRESO DE 1005.23 298.29
73 22159 1/17/2017 104123 PP INGRESO DE 653.91 194.04
73 22161 1/17/2017 104123 PP INGRESO DE 640.3 190
73 22162 1/17/2017 104123 PP INGRESO DE 455.93 135.29
73 22171 1/17/2017 104123 PP INGRESO DE 107.84 32
73 22174 1/18/2017 104123 PP INGRESO DE 585.88 174.89
73 22176 1/18/2017 104123 PP INGRESO DE 201 60
73 22177 1/19/2017 104123 PP INGRESO D E 67 20
73 22182 1/20/2017 104123 PP INGRESO DE 283.9 85
73 22185 1/19/2017 104123 PP INGRESO DE 871 260
73 22192 1/22/2017 104123 PP INGRESO D 860.2 259.88
73 22193 1/20/2017 104123 PP INGRESO DE 1469.6 440
73 22196 1/21/2017 104123 PP INGRESO DE 508.02 153.48
73 22197 1/24/2017 104123 PP INGRESO DE 3908.85 1188.1
1 55467 1/16/2017 104123 03 CONDOR TRA 10093.72 2998.73
73 22200 1/23/2017 104123 PP INGRESO DE 331 100
1 55468 1/23/2017 104123 03 CONDOR TRA2896.05 876
73 22205 1/24/2017 104123 PP INGRESO D 1474.38 448.14
73 22206 1/23/2017 104123 PP INGRESO DE 1896.63 573
73 22207 1/4/2017 104123 PP INGRESO EL 338 100
73 22211 1/23/2017 104123 PP INGRESO DE 331 100
73 22214 1/24/2017 104123 PP INGRESO DE 1646.32 500.4
73 22215 1/25/2017 104123 PP INGRESO DE 568.26 173.25
73 22216 1/24/2017 104123 PP INGRESO DE 3684.8 1120
73 22220 1/26/2017 104123 PP INGRESO D 1056.98 322.25
73 22224 1/26/2017 104123 PP INGRESO DE 822.89 250.88
1 55471 1/6/2017 104123 03 INVERSIO 5619.06 1665.89
73 22233 1/30/2017 104123 PP INGRESO D 599.31 182.16
73 22234 1/27/2017 104123 PP INGRESO DE 1386 420
1 55473 1/27/2017 104123 03 SOUTH A 3063.46 928.04
73 22237 1/28/2017 104123 PP INGRESO DE 2072.7 630
1 55475 1/25/2017 104123 03 VIAJES PAC 68589.62 20886
1 55477 1/31/2017 104123 03 GATE1TRAVEL12087.46 3674
73 22238 1/30/2017 104123 PP INGRESO DE 644.84 196
73 22242 1/31/2017 104123 PP INGRESO DE 1456.61 442.74
73 22245 1/31/2017 104123 PP INGRESO DE 305.38 92.82
73 22247 1/30/2017 104123 PP INGRESO DE 282.94 86
73 22251 1/30/2017 104123 PP INGRESO DE 164.5 50
73 22255 1/31/2017 104123 PP INGRESO DE 329 100
73 22266 1/3/2017 104123 PP INGRESO DE 336 100
73 22267 1/30/2017 104123 PP INGRESO DE 329 100
73 22269 1/2/2017 104123 PP ANT. RECIB 20.29 6.04
73 22270 1/4/2017 104123 PP ANT. RECIB 3650.4 1080
73 22271 1/4/2017 104123 PP ANT. RECIB 804.51 238.02
73 22272 1/5/2017 104123 PP PP ANT. R 698.34 206
73 22273 1/9/2017 104123 PP ANT. RECIB 338 100
73 22274 1/10/2017 104123 PP ANT. RECIB 5915 1750
73 22275 1/13/2017 104123 PP ANT. RECIB 5459.4 1620
73 22276 1/13/2017 104123 PP ANT. RECIB 6504.1 1930
73 22277 1/21/2017 104123 PP ANT. RECIB 681.86 206
73 22278 1/25/2017 104123 PP ANT. RECIB 777.36 237
73 22279 1/26/2017 104123 PP ANT. RECIB 3316.08 1011
73 22280 1/1/2017 104123 PP ANT. RECIB 439.4 130
73 22281 1/14/2017 104123 PP ANT. RECIB 276.34 82
73 22282 1/14/2017 104123 PP ANT. RECIB 276.34 82
73 22283 1/24/2017 104123 PP ANT. RECIB 1366.8 408
73 22284 1/25/2017 104123 PP ANT. RECIB 1758.08 536
73 22285 1/25/2017 104123 PP ANT. RECIB 469.04 143
73 22286 1/19/2017 104123 PP ANT. RECIB 2733.6 816
29 20805 1/12/2017 104123 PP $ TRANSF -6323.88 -1864.35
29 20806 1/12/2017 104123 PP $ COM. RES -1396.52 -411.71
29 20815 1/12/2017 104123 PP $ COMISI -206.91 -61
37 791 1/11/2017 104123 CHX 513 A -864.04 -254.88
37 792 1/11/2017 104123 CHX 512 FL -6325.74 -1866
37 793 1/2/2017 104123 CHX 511 FL -1643.04 -489
1 55478 1/20/2017 104123 03 EXPEDIA 3146.6 942.66
1 55479 1/27/2017 104123 03 EXPEDIA 1750.06 530.16
1 55482 1/31/2017 104123 03 ANDEAN TO 4313.09 1310.97
73 22290 1/31/2017 104123 PP INGRESO DE 388.12 117.97
1 55511 1/6/2017 104123 03 AGENCIA 276.62 82.01
1 55512 1/31/2017 104123 03 NEXOS 565.88 172
1 55513 1/27/2017 104123 03 AGENCIA 920.92 278.98
25 210 1/31/2017 104123 AJUSTE MONED-3739.86 0
94 2 1/1/2017 104123 APERTURA C 221610.71 66112.98
Nombre ClientTercero Nombre TerceAuxiliar Centro CostoVendedor Tipo Doc Doc/Factura
2.014E+010 INMOBILIARI CGX 22078
2.014E+010 INMOBILIARI CGX 22081
000000001H HOTEL OLIV 3
2.052E+010 SOUTHAMERI CHX 400.98
2.052E+010 SOUTHAMERI CHX 489.94
2.037E+010 SILVANA TOU 3
2.020E+010 SOUTH AMER 3
2.051E+010 DULCA TOURS CHX 552.07
2.011E+010 FIESTA TOU 3
2.051E+010 PTS PERU S. 3
2.051E+010 CTM TOURS S 3
2.046E+010 INVERSIONE 3
2.043E+010 IL TUCANO P 3
2.020E+010 SOUTH AMER 3
2.037E+010 SILVANA TOU 3
2.052E+010 SOUTHAMERI CHX 649.98
2.051E+010 PTS PERU S. 3
2.017E+010 AGENCIA DE 3
2.046E+010 INVERSIONE 3
2.010E+010 SERVICIOS 3
2.010E+010 CONDOR TRA 3
2.010E+010 CONDOR TRA 3
2.054E+010 LIMA TOURS 3
2.054E+010 LIMA TOURS 3
2.025E+010 QUIMBAYA TO 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
2.014E+010 INMOBILIARI CGX 22086
2.014E+010 INMOBILIARI CGX 22087
2.014E+010 INMOBILIARI CGX 22088
2.014E+010 INMOBILIARI CGX 22089
2.014E+010 INMOBILIARI CGX 22090
2.014E+010 INMOBILIARI CGX 22091
2.014E+010 INMOBILIARI CGX 22097
2.014E+010 INMOBILIARI CGX 22099
1569 GATE1TRAV 3
2.014E+010 INMOBILIARI CGX 22103
2.014E+010 INMOBILIARI CGX 22104
2.014E+010 INMOBILIARI CGX 22108
2.014E+010 INMOBILIARI CGX 22111
7.705E+010 EXPEDIA 3
7.705E+010 EXPEDIA 3
7.705E+010 EXPEDIA 3
1569 GATE1TRAV 3
7.705E+010 EXPEDIA 3
2.014E+010 INMOBILIARI CGX 22112
2.014E+010 INMOBILIARI CGX 22115
2.014E+010 INMOBILIARI CGX 22118
000000019P POSADA PU 3
2.014E+010 INMOBILIARI CGX 22121
000000019P POSADA PU 3
2.014E+010 INMOBILIARI CGX 22124
2.014E+010 INMOBILIARI CGX 22125
2.014E+010 INMOBILIARI CGX 22127
2.014E+010 INMOBILIARI CGX 22133
2.014E+010 INMOBILIARI CGX 22135
2.014E+010 INMOBILIARI CGX 22139
2.014E+010 INMOBILIARI CGX 22142
2.050E+010 HARDWARE A 3
2.014E+010 INMOBILIARI CGX 22143
2.010E+010 TERMOENCOG 3
2.010E+010 SERVICIOS 3
2.014E+010 INMOBILIARI CGX 22146
2.010E+010 RIVELSA S.R. 3
2.014E+010 INMOBILIARI CGX 22152
2.014E+010 INMOBILIARI CGX 22153
2.014E+010 INMOBILIARI CGX 22159
2.014E+010 INMOBILIARI CGX 22161
2.014E+010 INMOBILIARI CGX 22162
2.014E+010 INMOBILIARI CGX 22171
2.014E+010 INMOBILIARI CGX 22174
2.014E+010 INMOBILIARI CGX 22176
2.014E+010 INMOBILIARI CGX 22177
2.014E+010 INMOBILIARI CGX 22182
2.014E+010 INMOBILIARI CGX 22185
2.014E+010 INMOBILIARI CGX 22192
2.014E+010 INMOBILIARI CGX 22193
2.014E+010 INMOBILIARI CGX 22196
2.014E+010 INMOBILIARI CGX 22197
2.010E+010 CONDOR TRA 3
2.014E+010 INMOBILIARI CGX 22200
2.010E+010 CONDOR TRA 3
2.014E+010 INMOBILIARI CGX 22205
2.014E+010 INMOBILIARI CGX 22206
2.014E+010 INMOBILIARI CGX 22207
2.014E+010 INMOBILIARI CGX 22211
2.014E+010 INMOBILIARI CGX 22214
2.014E+010 INMOBILIARI CGX 22215
2.014E+010 INMOBILIARI CGX 22216
2.014E+010 INMOBILIARI CGX 22220
2.014E+010 INMOBILIARI CGX 22224
2.046E+010 INVERSIONE 3
2.014E+010 INMOBILIARI CGX 22233
2.014E+010 INMOBILIARI CGX 22234
2.020E+010 SOUTH AMER 3
2.014E+010 INMOBILIARI CGX 22237
2.039E+010 VIAJES PACI 3
1569 GATE1TRAV 3
2.014E+010 INMOBILIARI CGX 22238
2.014E+010 INMOBILIARI CGX 22242
2.014E+010 INMOBILIARI CGX 22245
2.014E+010 INMOBILIARI CGX 22247
2.014E+010 INMOBILIARI CGX 22251
2.014E+010 INMOBILIARI CGX 22255
2.014E+010 INMOBILIARI CGX 22266
2.014E+010 INMOBILIARI CGX 22267
2.014E+010 INMOBILIARI CGX 22269
2.014E+010 INMOBILIARI CGX 22270
2.014E+010 INMOBILIARI CGX 22271
2.014E+010 INMOBILIARI CGX 22272
2.014E+010 INMOBILIARI CGX 22273
2.014E+010 INMOBILIARI CGX 22274
2.014E+010 INMOBILIARI CGX 22275
2.014E+010 INMOBILIARI CGX 22276
2.014E+010 INMOBILIARI CGX 22277
2.014E+010 INMOBILIARI CGX 22278
2.014E+010 INMOBILIARI CGX 22279
2.014E+010 INMOBILIARI CGX 22280
2.014E+010 INMOBILIARI CGX 22281
2.014E+010 INMOBILIARI CGX 22282
2.014E+010 INMOBILIARI CGX 22283
2.014E+010 INMOBILIARI CGX 22284
2.014E+010 INMOBILIARI CGX 22285
2.014E+010 INMOBILIARI CGX 22286
2.027E+010 VIDRIERIA LO 3
7704770477 EXPEDIA 3
000000019P POSADA PU 3
2.060E+010 AGENCIA DE CHX 513
68050 FLORES FLO CHX 512
68050 FLORES FLO CHX 511
7.705E+010 EXPEDIA 3
7.705E+010 EXPEDIA 3
2.011E+010 ANDEAN TOU 3
2.014E+010 INMOBILIARI CGX 22290
2.017E+010 AGENCIA DE 3
2.015E+010 NEXOS SERV 3
2.017E+010 AGENCIA DE 3
2.014E+010 INMOBILIARI 3
CIX CIERRE
Vencimiento Referencia Banco Plaza Zona Item Rubro PresupReserva Pres
4
4
1/3/2017
1/5/2017 BCP 4 2
1/13/2017 BCP 4 2
1/3/2017
1/6/2017
1/9/2017 BCP 2 2
1/14/2017
1/13/2017
1/13/2017
1/18/2017
1/20/2017
1/19/2017
1/25/2017
1/27/2017 BCP 4 2
1/27/2017
1/20/2017
1/27/2017
1/26/2017
1/2/2017
1/30/2017
1/4/2017
1/11/2017
1/13/2017
1/3/2017
1/4/2017
1/5/2017
1/6/2017
1/7/2017
1/10/2017
1/12/2017
1/13/2017
1/17/2017
1/18/2017
1/31/2017
1/24/2017
1/26/2017
1/28/2017
1/31/2017
1/5/2017
1/7/2017
1/24/2017
1/26/2017
1/28/2017
1/6/2017
1/10/2017
1/12/2017
1/16/2017
1/17/2017
1/17/2017
1/20/2017
1/24/2017
1/25/2017
1/31/2017
2/1/2017
4
4
4
4
4
4
4
4
1/3/2017
4
4
4
4
1/25/2017
1/23/2017
1/18/2017
1/19/2017
1/4/2017
4
4
4
1/13/2017
4
1/31/2017
4
4
4
4
4
4
4
1/27/2017
4
1/27/2017
1/5/2017
4
1/27/2017
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
1/16/2017
4
1/23/2017
4
4
4
4
4
4
4
4
4
1/6/2017
4
4
1/27/2017
4
1/25/2017
1/31/2017
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
1/12/2017
1/12/2017
1/12/2017
1/11/2017 4
1/11/2017 4
1/2/2017 4
1/20/2017
1/27/2017
1/31/2017
4
1/6/2017
1/31/2017
1/27/2017
1/31/2017
Usuario Unidad de NeUnidad 1 Unidad 2 Unidad 3 C. OcupacinReservada U. G. E.
aahumada Local
aahumada Local
ALASERNA Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
JLOPEZ Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
BERNALR Local
aahumada Local
aahumada Local
aahumada Local
SAROHUANCA
Local
aahumada Local
SAROHUANCA
Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
SAROHUANCA
Local
aahumada Local
SAROHUANCA
Local
JLOPEZ Local
aahumada Local
SAROHUANCA
Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
BERNALR Local
aahumada Local
BERNALR Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
BERNALR Local
aahumada Local
aahumada Local
BERNALR Local
aahumada Local
BERNALR Local
BERNALR Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
BERNALR Local
JLOPEZ Local
JLOPEZ Local
aahumada Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
MCOHAILA Local
jhuaman Local
Propiedad 1 Propiedad 2 Propiedad 3
Cuenta 495-1118933-1-61 - INMOBILIARIA DE TURISMO S.A.
Moneda Dlares
Tipo de cuentCorriente

Fecha Fecha valuDescripcin operacin Monto Saldo Sucursal - Operacin


28/02/2017 IMPUESTO ITF -0.05 97,705.22 000-000 0 0
28/02/2017 COM.OPE.VENT -17.36 97,705.27 000-000 0 0
28/02/2017 COM.MANTENIM -11.00 97,722.63 000-000 0 0
28/02/2017 ENVIO.EST.CTA -1.32 97,733.63 495-000 01040726
28/02/2017 ENTREGA C/CHEQUES FUE 1,680.04 97,734.95 000-000 00680698
28/02/2017 TRANSF DE OTRA CTA 236.00 96,054.91 111-023 04773504
28/02/2017 ENTR.EFEC. 0776342 20.00 95,818.91 495-000 00776342
27/02/2017 PORTES AUTOSOBRE -1.32 95,798.91 495-000 00808120
27/02/2017 ENT. CREDIBANK VISANET 871.49 95,800.23 111-009 00833907
27/02/2017 2402000095 CIA DE SERV 578.99 94,928.74 111-008 08146815
27/02/2017 2702000151 PROCESOS DE 523.96 94,349.75 111-008 08311083
27/02/2017 ENTR.EFEC. 0860489 200.00 93,825.79 495-000 00860489
27/02/2017 TRANSF DE OTRA CTA 134.00 93,625.79 111-023 05175610
27/02/2017 ENTR.EFEC. 0861766 92.00 93,491.79 495-000 00861766
27/02/2017 ENTR.EFEC. 0862105 20.00 93,399.79 495-000 00862105
24/02/2017 IMPUESTO ITF -0.10 93,379.79 000-000 0 0
24/02/2017 CHEQUE 00000518 -800.00 93,379.89 495-000 00422528
24/02/2017 COM.OP.OTRA.LOCAL -2.83 94,179.89 194-013 00398734
24/02/2017 DE QUIMBAYA TOURS S.A. 2,789.81 94,182.72 111-008 03033767
24/02/2017 TRANSF DE OTRA CTA 520.00 91,392.91 111-023 05612930
24/02/2017 ENTR.EFEC. 0398734 486.00 90,872.91 194-013 00398734
24/02/2017 ENTR.EFEC. 0554449 470.00 90,386.91 495-000 00554449
24/02/2017 DE INVERSIONES RECEPTO 365.98 89,916.91 111-008 03056369
24/02/2017 ENT. CREDIBANK VISANET 153.70 89,550.93 111-009 00827084
23/02/2017 IMPUESTO ITF -0.35 89,397.23 000-000 0 0
23/02/2017 CHEQUE 00000517 -800.00 89,397.58 495-000 00295783
23/02/2017 COM.OP.OTRA.LOCAL -2.83 90,197.58 194-013 00624122
23/02/2017 DE VIAJES PACIFICO S.A 7,895.90 90,200.41 111-008 03047009
23/02/2017 TRANSF DE OTRA CTA 528.00 82,304.51 111-023 00962478
23/02/2017 VARIOS SETOURS SA. 408.50 81,776.51 111-008 07716090
23/02/2017 DE PURE PERU S.A.C. 321.00 81,368.01 111-008 03047382
23/02/2017 ENT. CREDIBANK VISANET 290.53 81,047.01 111-009 00826223
23/02/2017 ENTR.EFEC. 0624122 217.00 80,756.48 194-013 00624122
23/02/2017 ENTR.EFEC. 0079724 100.00 80,539.48 495-000 00079724
23/02/2017 ENTR.EFEC. 0078749 50.00 80,439.48 495-000 00078749
23/02/2017 ENTR.EFEC. 0078967 10.00 80,389.48 495-000 00078967
22/02/2017 ENT. CREDIBANK VISANET 721.77 80,379.48 111-009 00826234
22/02/2017 AB.TR.EXT-ZH365611 480.00 79,657.71 191-000 00206700
22/02/2017 DE INMOBILIARIA DE TUR 236.00 79,177.71 111-008 03017629
22/02/2017 AB.TR.EXT-ZH357670 122.14 78,941.71 191-000 00201163
21/02/2017 ENTREGA C/CHEQUES FUE 419.98 78,819.57 000-000 00719203
21/02/2017 ENTR.EFEC. 0976278 300.00 78,399.59 495-000 00976278
21/02/2017 AB.TR.EXT-ZH340707 244.10 78,099.59 191-000 00102301
21/02/2017 2002000242 CIA DE SERV 222.49 77,855.49 111-008 07385065
21/02/2017 ENTR.EFEC. 0975943 100.00 77,633.00 495-000 00975943
21/02/2017 2102000364 PROCESOS DE 95.27 77,533.00 111-008 07432277
21/02/2017 ENTR.EFEC. 0978063 40.00 77,437.73 495-000 00978063
21/02/2017 ENTR.EFEC. 0974498 20.00 77,397.73 495-000 00974498
20/02/2017 IMPUESTO ITF -0.05 77,377.73 000-000 0 0
20/02/2017 PORTES AUTOSOBRE -1.32 77,377.78 495-000 00807654
20/02/2017 VARIOS CONDOR TRAVEL S 1,263.96 77,379.10 111-008 07312591
20/02/2017 ENT. CREDIBANK VISANET 490.95 76,115.14 111-009 00829504
20/02/2017 DE ANYWHERE PERU S.A.C 118.00 75,624.19 111-008 03048166
20/02/2017 DE ANYWHERE PERU S.A.C 118.00 75,506.19 111-008 03048162
20/02/2017 2002000141 PROCESOS DE 69.87 75,388.19 111-008 07335845
19/02/2017 IMPUESTO ITF -0.20 75,318.32 000-000 0 0
18/02/2017 TRANSF DE OTRA CTA 2,076.00 75,318.52 111-023 04241879
18/02/2017 TRANSF DE OTRA CTA 1,988.00 73,242.52 111-023 04228650
18/02/2017 TRANSF DE OTRA CTA 1,468.00 71,254.52 111-023 04256552
17/02/2017 IMPUESTO ITF -0.20 69,786.52 000-000 0 0
17/02/2017 CHEQUE 00000516 -1,219.00 69,786.72 495-000 00887927
17/02/2017 ENTREGA C/CHEQUES FUE 1,782.00 71,005.72 000-000 00845520
17/02/2017 AB.TR.EXT-ZH337745 1,555.16 69,223.72 191-000 00701450
17/02/2017 DE SOUTH AMERICAN TOUR 1,008.08 67,668.56 111-008 03379504
17/02/2017 0000000605 MICHELL C 450.11 66,660.48 111-008 06959323
17/02/2017 VARIOS AG.DE VIAJES Y 354.00 66,210.37 111-008 07191826
17/02/2017 ENTR.EFEC. 0893267 130.00 65,856.37 495-000 00893267
16/02/2017 CHEQUE 00000514 -254.88 65,726.37 495-000 00807542
16/02/2017 COM.OP.OTRA.LOCAL -2.83 65,981.25 425-000 00428997
16/02/2017 COM.OP.OTRA.LOCAL -2.83 65,984.08 285-008 00328843
16/02/2017 COM.OP.OTRA.LOCAL -2.83 65,986.91 285-008 00328652
16/02/2017 0000000277 LIMA TOURS 516.00 65,989.74 111-008 06849033
16/02/2017 TRANSF DE OTRA CTA 420.00 65,473.74 111-023 08164077
16/02/2017 ENTR.EFEC. 0328652 420.00 65,053.74 285-008 00328652
16/02/2017 0000000419 LIMA TOURS 352.00 64,633.74 111-008 06849038
16/02/2017 0000000420 LIMA TOURS 335.96 64,281.74 111-008 06849037
16/02/2017 0000000312 LIMA TOURS 335.96 63,945.78 111-008 06849034
16/02/2017 0068400000 SETOURS SA. 326.80 63,609.82 111-008 06930892
16/02/2017 ENT. CREDIBANK VISANET 227.33 63,283.02 111-009 00826872
16/02/2017 ENTR.EFEC. 0328843 180.00 63,055.69 285-008 00328843
16/02/2017 0000000402 LIMA TOURS 172.00 62,875.69 111-008 06849036
16/02/2017 0000000271 LIMA TOURS 132.00 62,703.69 111-008 06849035
16/02/2017 ENTR.EFEC. 0264721 100.00 62,571.69 495-000 00264721
16/02/2017 ENTR.EFEC. 0265118 50.00 62,471.69 495-000 00265118
16/02/2017 ENTR.EFEC. 0428997 15.00 62,421.69 425-000 00428997
15/02/2017 IMPUESTO ITF -0.10 62,406.69 000-000 0 0
15/02/2017 CHEQUE 00000515 -2,920.00 62,406.79 495-000 00809868
15/02/2017 TRANSF DE OTRA CTA 221.00 65,326.79 111-023 03557180
15/02/2017 DE JOURNEY TRAVEL COMP 183.98 65,105.79 111-008 03040985
15/02/2017 1502000149 PROCESOS DE 152.13 64,921.81 111-008 06666649
15/02/2017 ENT. CREDIBANK VISANET 131.97 64,769.68 111-009 00826268
15/02/2017 ENTREGA C/CHEQUES FUE 80.00 64,637.71 495-000 00517712
14/02/2017 DE PERSONALIZED TOURS 620.02 64,557.71 111-008 03020372
14/02/2017 1302000226 CIA DE SERV 393.81 63,937.69 111-008 06198757
14/02/2017 1402000350 PROCESOS DE 227.93 63,543.88 111-008 06270137
14/02/2017 1402000351 PROCESOS DE 173.68 63,315.95 111-008 06270138
14/02/2017 1402000352 PROCESOS DE 98.06 63,142.27 111-008 06270139
14/02/2017 1302000227 CIA DE SERV 56.95 63,044.21 111-008 06198759
14/02/2017 ENTR.EFEC. 0117869 40.00 62,987.26 495-000 00117869
13/02/2017 IMPUESTO ITF -0.10 62,947.26 000-000 0 0
13/02/2017 PORTES AUTOSOBRE -1.32 62,947.36 495-000 00808473
13/02/2017 VARIOS CONDOR TRAVEL S 2,289.81 62,948.68 111-008 06084467
13/02/2017 DE FIESTA TOURS INTERN 850.94 60,658.87 111-008 03014186
13/02/2017 ENTREGA C/CHEQUES FUE 684.00 59,807.93 000-000 00757270
13/02/2017 ENTR.EFEC. 0324065 160.00 59,123.93 495-000 00324065
13/02/2017 ENTR.EFEC. 0318982 25.00 58,963.93 495-000 00318982
11/02/2017 TRANSF DE OTRA CTA 18.00 58,938.93 111-023 08872518
10/02/2017 IMPUESTO ITF -0.15 58,920.93 000-000 0 0
10/02/2017 COM.OP.OTRA.LOCAL -2.83 58,921.08 285-008 00045569
10/02/2017 DE QUIMBAYA TOURS S.A. 3,660.27 58,923.91 111-008 03032683
10/02/2017 0000000219 LIMA TOURS 479.98 55,263.64 111-008 05858184
10/02/2017 DE INVERSIONES RECEPTO 365.99 54,783.66 111-008 03049093
10/02/2017 0000000167 LIMA TOURS 335.96 54,417.67 111-008 05858183
10/02/2017 DE PERU TRAVELCO S.A.C 210.00 54,081.71 111-008 03025469
10/02/2017 ENTR.EFEC. 0045569 206.00 53,871.71 285-008 00045569
10/02/2017 0000000238 LIMA TOURS 200.00 53,665.71 111-008 05858185
10/02/2017 ENTR.EFEC. 0958186 200.00 53,465.71 495-000 00958186
10/02/2017 0000000204 LIMA TOURS 167.98 53,265.71 111-008 05858182
10/02/2017 0000000203 LIMA TOURS 164.02 53,097.73 111-008 05858181
10/02/2017 ENT. CREDIBANK VISANET 122.85 52,933.71 111-009 00826707
10/02/2017 DE PAPAYA TOURS S.A.C 115.00 52,810.86 111-008 03045322
10/02/2017 0000000230 LIMA TOURS 64.99 52,695.86 111-008 05858186
09/02/2017 0055900000 SETOURS SA. 422.80 52,630.87 111-008 05680700
09/02/2017 0902000168 PROCESOS DE 356.18 52,208.07 111-008 05694147
09/02/2017 DE LATIN AMERICA QUALI 236.00 51,851.89 111-008 03026999
09/02/2017 ENTR.EFEC. 0597089 150.00 51,615.89 495-000 00597089
08/02/2017 IMPUESTO ITF -0.10 51,465.89 000-000 0 0
08/02/2017 VENTA ME 3.26000000000 -60,000.00 51,465.99 111-005 00549630
08/02/2017 0802000140 PROCESOS DE 2,328.47 ### 111-008 05601893
08/02/2017 ENT. CREDIBANK VISANET 627.10 ### 111-009 00825982
08/02/2017 AB.TR.EXT-ZH298963 476.60 ### 191-000 00801777
08/02/2017 ENTR.EFEC. 0044101 360.00 ### 495-000 00044101
08/02/2017 0702000118 CIA DE SERV 110.56 ### 111-008 05557701
07/02/2017 IMPUESTO ITF -0.10 ### 000-000 0 0
07/02/2017 TRANSF DE OTRA CTA 2,524.00 ### 111-023 01572216
07/02/2017 ENT. CREDIBANK VISANET 478.11 ### 111-009 00829504
07/02/2017 DE ATIPAX PERU TOUR OP 109.00 ### 111-008 03048271
07/02/2017 ENTR.EFEC. 0212265 60.00 ### 495-000 00212265
07/02/2017 ENTR.EFEC. 0210304 40.00 ### 495-000 00210304
07/02/2017 ENTR.EFEC. 0210157 40.00 ### 495-000 00210157
07/02/2017 0702000326 PROCESOS DE 14.77 ### 111-008 05490053
06/02/2017 PORTES AUTOSOBRE -1.32 ### 495-000 00807692
06/02/2017 COM.OP.OTRA.LOCAL -2.83 ### 285-000 00932465
06/02/2017 ENT. CREDIBANK VISANET 863.00 ### 111-009 00830790
06/02/2017 VARIOS CONDOR TRAVEL S 243.99 ### 111-008 05365369
06/02/2017 ENTR.EFEC. 0932465 176.00 ### 285-000 00932465
03/02/2017 IMPUESTO ITF -0.05 ### 000-000 0 0
03/02/2017 COM.OP.OTRA.LOCAL -5.88 ### 285-003 00397216
03/02/2017 ENTR.EFEC. 0397216 1,176.00 ### 285-003 00397216
03/02/2017 AB.TR.EXT-ZH276829 777.74 ### 191-000 00302329
03/02/2017 DE CTM TOURS SAC 731.94 ### 111-008 03049907
03/02/2017 DE JOURNEY TRAVEL COMP 455.96 ### 111-008 03048212
03/02/2017 TRANSF DE OTRA CTA 254.00 99,882.93 111-023 09266421
03/02/2017 ENTREGA C/CHEQUES FUE 220.00 99,628.93 000-000 00847569
02/02/2017 DE INVERSIONES RECEPTO 563.98 99,408.93 111-008 03043332
02/02/2017 ENTR.EFEC. 0609965 105.00 98,844.95 495-000 00609965
02/02/2017 0102000110 CIA DE SERV 30.55 98,739.95 111-008 04849830
02/02/2017 TRANSF DE OTRA CTA 25.00 98,709.40 111-023 02647302
01/02/2017 IMPUESTO ITF -0.10 98,684.40 000-000 0 0
01/02/2017 AB.TR.EXT-ZH274527 2,493.21 98,684.50 191-000 00101245
01/02/2017 AB.TR.EXT-ZH266301 466.01 96,191.29 191-000 00101437
01/02/2017 0102000221 PROCESOS DE 112.48 95,725.28 111-008 04807876
01/02/2017 ENTR.EFEC. 0921882 61.00 95,612.80 495-000 00921882
01/02/2017 ENTR.EFEC. 0924077 40.00 95,551.80 495-000 00924077
Operacin Usuario UTC Referencia2
00:00:00 BATCH 0909
00:00:00 BATCH 0101
00:00:00 BATCH 0101
99:99:99 BATCH 4991
99:99:99 2903 0000000000000
20:58:55 HBK222 2701
15:53:34 S57817 1018
99:99:99 BATCH 4981 00 000000
99:99:99 BATCH 2901
11:35:32 TNP0A0 2401
18:06:16 TNP0A0 2401
15:08:22 S53460 1018
15:35:46 HBK371 2701
15:10:52 S53460 1018
15:09:01 S53460 1018
00:00:00 BATCH 0909
09:59:00 S53461 3001
17:19:48 S61335 4095
14:17:53 TNP0C9 2401
16:31:36 HBK291 2701
17:19:48 S61335 1001
11:47:03 S14578 1018
17:55:51 TNP0B3 2401
99:99:99 BATCH 2901
00:00:00 BATCH 0909
17:29:35 S53460 3001
12:43:12 S61335 4095
18:39:06 TNP041 2401
15:25:25 HBK372 2701
17:48:30 TNP0A0 2401
19:33:01 TNP0C7 2401
99:99:99 BATCH 2901
12:43:12 S61335 1001
14:07:03 S53460 1018
14:05:31 S53460 1018
14:05:53 S53460 1018
99:99:99 BATCH 2901
15:42:23 UDXY 2004
12:19:47 TNP0J7 2406
09:10:17 UDXY 2004
99:99:99 2903 0000000000000
16:03:06 S53460 1018
09:50:45 UDXY 2004
13:40:23 TNP0A1 2401
16:02:44 S53460 1018
17:42:46 TNP0A0 2401
16:03:59 S53460 1018
16:01:08 S53460 1018
00:00:00 BATCH 0909
99:99:99 BATCH 4981 00 000000
16:04:30 TNP0A2 2401 Referencia Proveedor
99:99:99 BATCH 2901
19:10:50 TNP0H4 2401
19:10:49 TNP0H2 2401
17:53:49 TNP0A0 2401
00:00:00 BATCH 0909
10:51:05 HBK261 2701
10:48:16 HBK261 2701
10:54:13 HBK262 2701
00:00:00 BATCH 0909
11:03:56 S53461 3001
99:99:99 2903 0000000000000
08:59:31 UDXY 2004
18:28:21 TNP0F2 2401
09:14:24 TNP0A0 2401 PAGO NRO 4553
19:25:55 TNP0A1 2401 TLC BCP 201702172
11:07:23 S53461 1018
00:00:01 00 3901
10:32:24 S27419 4095
12:32:05 S54931 4095
12:31:53 S54931 4095
13:26:23 TNP0A0 2401
16:49:36 HBK241 2701
12:31:53 S54931 1001
13:26:23 TNP0A0 2401
13:26:23 TNP0A0 2401
13:26:23 TNP0A0 2401
19:49:43 TNP0A0 2401
99:99:99 BATCH 2901
12:32:05 S54931 1001
13:26:23 TNP0A0 2401
13:26:23 TNP0A0 2401
11:42:19 S53460 1018
11:42:43 S53460 1018
10:32:24 S27419 1001
00:00:00 BATCH 0909
15:24:46 S53461 3001
17:02:06 HBK311 2701
16:25:47 TNP0G3 2401
17:56:42 TNP0A1 2401
99:99:99 BATCH 2901
99:99:99 2903 0000000000000
12:37:37 TNP0G3 2401
14:26:24 TNP0A1 2401
17:57:05 TNP0A1 2401
17:57:05 TNP0A1 2401
17:57:05 TNP0A1 2401
14:26:24 TNP0A1 2401
15:56:44 S57817 1018
00:00:00 BATCH 0909
99:99:99 BATCH 4981 00 000000
16:35:53 TNP0A1 2401 Referencia Proveedor
11:20:19 TNP063 2401
99:99:99 2903 0000000000000
15:39:01 S54255 1018
15:35:50 S54255 1018
13:57:09 HBK351 2701
00:00:00 BATCH 0909
12:16:15 S54931 4095
14:31:48 TNP044 2401
15:16:22 TNP0A0 2401
17:15:57 TNP057 2401
15:16:22 TNP0A0 2401
12:56:37 TNP0B0 2401
12:16:15 S54931 1001
15:16:22 TNP0A0 2401
11:04:20 S15149 1018
15:16:22 TNP0A0 2401
15:16:22 TNP0A0 2401
99:99:99 BATCH 2901
16:17:27 TNP0H2 2401
15:16:22 TNP0A0 2401
16:23:18 TNP0A2 2401
17:13:59 TNP0A0 2401
14:56:51 TNP083 2401
15:07:35 S57742 1018
00:00:00 BATCH 0909
12:24:20 SCHE01 4510
18:01:21 TNP0A1 2401
99:99:99 BATCH 2901
08:44:05 UDXY 2004
16:07:01 S53460 1018
12:36:13 TNP0A0 2401
00:00:00 BATCH 0909
12:34:50 HBK391 2701
99:99:99 BATCH 2901
20:18:08 TNP012 2401
13:31:38 S51820 1018
13:30:47 S51820 1018
13:30:18 S51820 1018
18:06:06 TNP0A1 2401
99:99:99 BATCH 4981 00 000000
17:39:28 S55381 4095
99:99:99 BATCH 2901
17:43:17 TNP0A1 2401 Referencia Proveedor
17:39:28 S55381 1001
00:00:00 BATCH 0909
13:35:16 S62552 4095
13:35:16 S62552 1001
10:08:33 UDXY 2004
17:56:51 TNP0C3 2401
17:31:05 TNP092 2401
16:05:19 HBK331 2701
99:99:99 2903 0000000000000
18:10:03 TNP0H7 2401
12:00:54 S57817 1018
04:14:07 TNP0A2 2401
13:28:09 HBK241 2701
00:00:00 BATCH 0909
08:44:10 UDXY 2004
08:44:16 UDXY 2004
18:15:41 TNP0A4 2401
12:48:34 S29675 1018
12:49:46 S29675 1018
Fuente Documento Fecha Cuenta Descripcin Valor Valor MonedaCliente / Pro
73 22258 2/1/2017 104123 PP INGRESO DE 200.69 61
73 22261 2/1/2017 104123 PP INGRESO D 111.2 33.8
73 22262 2/1/2017 104123 PP INGRESO DE 131.6 40
37 794 2/10/2017 104123 CHX 514 A -834.73 -254.88
1 55531 2/3/2017 104123 CHX 220.00 717.64 220
1 55532 2/28/2017 104123 CHX 1680.0 5468.53 1680.04
1 55533 2/21/2017 104123 CHX 419.98 1366.62 419.98
1 55534 2/24/2017 104123 03 QUIMBAYA 9047.35 2789.81
1 55535 2/24/2017 104123 03 INVERSIO 1186.87 365.98
1 55536 2/10/2017 104123 03 INVERSIO 1198.61 365.99
1 55537 2/23/2017 104123 03 SERVICI 1325.59 408.5
1 55538 2/17/2017 104123 03 SOUTH A 3275.25 1008.08
1 55539 2/10/2017 104123 03 QUIMBAYA 11987.38 3660.27
1 55540 2/13/2017 104123 03 FIESTA T 2770.66 850.94
1 55541 2/9/2017 104123 03 SERVICI 1391.01 422.8
1 55542 2/10/2017 104123 03 LIMA TOURS 4627.34 1412.93
1 55543 2/3/2017 104123 03 CTM TOURS S2387.59 731.94
1 55544 2/16/2017 104123 03 SERVICI 1064.39 326.8
1 55545 2/20/2017 104123 03 CONDOR TR 4124.3 1263.96
1 55546 2/17/2017 104123 03 AGENCIA 1150.15 354
1 55547 2/16/2017 104123 03 LIMA TOURS 1680.61 516
1 55548 2/16/2017 104123 03 LIMA TOURS 1146.46 352
1 55548 2/16/2017 104123 03 LIMA TOURS 1094.22 335.96
1 55548 2/16/2017 104123 03 LIMA TOURS 1094.22 335.96
1 55548 2/16/2017 104123 03 LIMA TOURS 560.2 172
1 55548 2/16/2017 104123 03 LIMA TOURS 429.92 132
1 55549 2/6/2017 104123 03 CONDOR TR 792.72 243.99
1 55550 2/13/2017 104123 03 CONDOR TR 7455.62 2289.81
1 55641 2/21/2017 104123 03 EXPEDIA 794.3 244.1
1 55642 2/22/2017 104123 03 EXPEDIA 396.96 122.14
73 22292 2/2/2017 104123 PP INGRESO DE 343.35 105
73 22299 2/7/2017 104123 PP INGRESO DE 57.07 17.4
73 22304 2/7/2017 104123 PP INGRESO DE 131.2 40
73 22307 2/7/2017 104123 PP INGRESO DE 1082.4 330
73 22310 2/8/2017 104123 PP INGRESO DE 8040.76 2444
73 22311 2/7/2017 104123 PP INGRESO DE 131.2 40
73 22314 2/7/2017 104123 PP INGRESO DE 1842.96 561.88
73 22316 2/8/2017 104123 PP INGRESO D 377.66 114.79
73 22317 2/7/2017 104123 PP INGRESO DE 196.8 60
73 22320 2/8/2017 104123 PP INGRESO DE 1634.57 496.83
73 22325 2/9/2017 104123 PP INGRESO DE 1229.53 373.72
73 22326 2/8/2017 104123 PP INGRESO DE 1184.4 360
1 55659 2/3/2017 104123 03 EXPEDIA 2536.99 777.74
1 55660 2/1/2017 104123 03 EXPEDIA 1531.77 466.01
73 22335 2/10/2017 104123 PP INGRESO DE 656 200
1 55661 2/8/2017 104123 03 EXPEDIA 1569.44 476.6
73 22338 2/11/2017 104123 PP INGRESO DE 416.89 127.88
73 22339 2/14/2017 104123 PP INGRESOD E 782.31 239.24
73 22343 2/14/2017 104123 PP INGRESO D 1337 408.87
73 22344 2/13/2017 104123 PP INGRESO DEL 521.6 160
73 22349 2/14/2017 104123 PP INGRESO D 193.36 59.13
73 22350 2/14/2017 104123 PP INGRESO DE 932.89 285.29
1 55662 2/17/2017 104123 03 EXPEDIA 5052.71 1555.16
73 22351 2/13/2017 104123 PP INGRESO DE 81.5 25
73 22356 2/14/2017 104123 PP INGRESO DE 130.8 40
73 22359 2/15/2017 104123 PP INGRESO DE 522.15 159.68
73 22362 2/14/2017 104123 PP INGRESO DE 445.11 136.12
73 22366 2/16/2017 104123 PP INGRESO DE 163 50
73 22372 2/20/2017 104123 PP INGRESO DE 239.09 73.34
73 22373 2/17/2017 104123 PP INGRESO DE 422.5 130
73 22378 2/18/2017 104123 PP INGRESO DE 326 100
73 22381 2/21/2017 104123 PP INGRESO DE 312 96
73 22383 2/21/2017 104123 PP INGRESO DE 325 100
73 22384 2/21/2017 104123 PP INGRESO D 750.75 231
73 22385 2/21/2017 104123 PP INGRESO DE 975 300
73 22388 2/21/2017 104123 PP INGRESO DE 1337.51 411.54
1 55669 2/1/2017 104123 03 HOTELBEDS 8195.18 2493.21
73 22389 2/21/2017 104123 PP INGRESO DE 65 20
1 55671 2/15/2017 104123 03 JOURNEY 600.7 183.98
73 22393 2/21/2017 104123 PP INGRESO DE 130 40
29 21011 2/8/2017 104123 PP VENTA DOLA -195600 -60000
29 21012 2/28/2017 104123 PP $ ITF Y GA -202.79 -62.3
73 22398 2/9/2017 104123 PP INGRESO DE 329 100
73 22401 2/23/2017 104123 PP INGRESO DE 2441.79 751.32
73 22402 2/23/2017 104123 PP INGRESO DE 32.5 10
73 22405 2/24/2017 104123 PP INGRESO DE 979.84 302.42
73 22407 2/25/2017 104123 PP INGRESO D 1950 600
73 22408 2/25/2017 104123 PP INGRESO DE 1787.34 549.95
73 22409 2/24/2017 104123 PP INGRESO DE 1522.8 470
73 22412 2/25/2017 104123 PP INGRESO DE 520 160
73 22415 2/27/2017 104123 PP INGRESO DE 650 200
73 22418 2/28/2017 104123 PP INGRESO DE 2445 750
73 22422 2/28/2017 104123 PP INGRESO DE 4016.78 1232.14
73 22423 2/27/2017 104123 PP INGRESO DE 299 92
73 22426 2/28/2017 104123 PP INGRESO DE 345.49 105.98
73 22429 2/27/2017 104123 PP INGRESO DE 65 20
73 22432 2/28/2017 104123 PP INGRESO DE 167.21 51.29
73 22435 2/28/2017 104123 PP INGRESO DE 65.2 20
1 55710 2/17/2017 104123 CHX 1,782.00 5789.73 1782
1 55712 2/23/2017 104123 03 VIAJES PAC 25622.18 7895.9
1 55714 2/2/2017 104123 03 INVERSIO 1845.35 563.98
73 22448 2/10/2017 104123 PP ANT RECBID 675.68 206
73 22450 2/23/2017 104123 PP ANT RECBID 1397.5 430
73 22451 2/23/2017 104123 PP ANT RECBID 1716 528
73 22452 2/1/2017 104123 PP ANT RECBID 82.25 25
73 22454 2/3/2017 104123 PP ANT RECBID 828.04 254
73 22455 2/3/2017 104123 PP ANT RECBID 3833.76 1176
73 22456 2/6/2017 104123 PP ANT RECBID 572 176
73 22457 2/7/2017 104123 PP ANT RECBID 8278.72 2524
73 22458 2/7/2017 104123 PP ANT RECBID 357.52 109
73 22459 2/9/2017 104123 PP ANT RECBID 776.44 236
73 22460 2/10/2017 104123 PP ANT RECBID 377.2 115
73 22461 2/10/2017 104123 PP ANT RECBID 688.8 210
73 22462 2/11/2017 104123 PP ANT RECBID 58.68 18
73 22463 2/13/2017 104123 PP ANT RECBID 2229.84 684
73 22464 2/15/2017 104123 PP ANT RECBID 722.67 221
73 22465 2/16/2017 104123 PP ANT RECBID 1369.2 420
73 22466 2/16/2017 104123 PP ANT RECBID 586.8 180
73 22467 2/16/2017 104123 PP ANT RECBID 48.9 15
73 22468 2/16/2017 104123 PP ANT RECBID 1369.2 420
73 22469 2/18/2017 104123 PP ANT RECBID 6480.88 1988
73 22470 2/18/2017 104123 PP ANT RECBID 6767.76 2076
73 22471 2/18/2017 104123 PP ANT RECBID 4785.68 1468
73 22472 2/20/2017 104123 PP ANT RECBID 384.68 118
73 22473 2/20/2017 104123 PP ANT RECBID 384.68 118
73 22474 2/23/2017 104123 PP ANT RECBID 705.25 217
73 22475 2/24/2017 104123 PP ANT RECBID 1684.8 520
73 22476 2/24/2017 104123 PP ANT RECBID 1574.64 486
73 22477 2/27/2017 104123 PP ANT RECBID 435.5 134
73 22478 2/28/2017 104123 PP ANT RECBID 769.36 236
15 3807 2/28/2017 104123 PP ING. DE CO -94 -28.88
15 3807 2/28/2017 104123 PP ING. DE CO -60.93 -18.72
15 3807 2/28/2017 104123 PP ING. DE CO -65.49 -20.12
15 3807 2/28/2017 104123 PP ING. DE CO -16.37 -5.03
15 3807 2/28/2017 104123 PP ING. DE CO -13.51 -4.15
15 3807 2/28/2017 104123 PP ING. DE CO -30.4 -9.34
15 3807 2/28/2017 104123 PP ING. DE CO -54 -16.59
15 3807 2/28/2017 104123 PP ING. DE CO -96.19 -29.55
15 3807 2/28/2017 104123 PP ING. DE CO -38.7 -11.89
15 3807 2/28/2017 104123 PP ING. DE CO -20.51 -6.3
15 3807 2/28/2017 104123 PP ING. DE CO -116.46 -35.78
15 3808 2/28/2017 104123 PP ING. DE -8.56 -2.63
15 3808 2/28/2017 104123 PP ING. DE -376.05 -115.53
15 3808 2/28/2017 104123 PP ING. DE -57.09 -17.54
15 3808 2/28/2017 104123 PP ING. DE -36.81 -11.31
15 3808 2/28/2017 104123 PP ING. DE -27.6 -8.48
15 3808 2/28/2017 104123 PP ING. DE -16.5 -5.07
15 3808 2/28/2017 104123 PP ING. DE -24.58 -7.55
15 3808 2/28/2017 104123 PP ING. DE -11.29 -3.47
15 3808 2/28/2017 104123 PP ING. DE -15.4 -4.73
15 3808 2/28/2017 104123 PP ING. DE -84.6 -25.99
15 3808 2/28/2017 104123 PP ING. DE -186.84 -57.4
15 3808 2/28/2017 104123 PP ING. DE -27.77 -8.53
15 3809 2/28/2017 104123 PP ING. DE C -11.21 -3.25
15 3809 2/28/2017 104123 PP ING. DE C -14.59 -4.23
15 3809 2/28/2017 104123 PP ING. DE C -59.48 -17.24
15 3809 2/28/2017 104123 PP ING. DE C -29.36 -8.51
15 3809 2/28/2017 104123 PP ING. DE C -72.48 -21.01
73 22482 2/9/2017 104123 PP COBRANZA 493.5 150
73 22483 2/15/2017 104123 PP COBRANZ 261.6 80
73 22484 2/16/2017 104123 PP COBRANZA 326 100
73 22485 2/23/2017 104123 PP COBRANZA 162.5 50
73 22486 2/17/2017 104123 PP COBRANZA 1462.86 450.11
73 22487 2/21/2017 104123 PP INGRESO DE 325 100
37 795 2/23/2017 104123 CHX 517 M -2596 -800
37 796 2/23/2017 104123 CHX 518 CA -2596 -800
37 797 2/10/2017 104123 CHX 515 FL -9563 -2920
37 798 2/14/2017 104123 CHX 516 FL -3982.47 -1219
73 22369 2/17/2017 104123 PP INGRESO DE 769.17 236.67
25 211 2/28/2017 104123 AJUSTE MONED-1971.14 0
Nombre ClientTercero Nombre TerceAuxiliar Centro CostoVendedor Tipo Doc Doc/Factura
2.014E+010 INMOBILIARI CGX 22258
2.014E+010 INMOBILIARI CGX 22261
2.014E+010 INMOBILIARI CGX 22262
2.060E+010 AGENCIA DE CHX 514
2.052E+010 SOUTHAMERI CHX 220
2.010E+010 COLTUR PER CHX 1680.04
2.010E+010 COLTUR PER CHX 419.98
2.025E+010 QUIMBAYA TO 3
2.046E+010 INVERSIONE 3
2.046E+010 INVERSIONE 3
2.010E+010 SERVICIOS 3
2.020E+010 SOUTH AMER 3
2.025E+010 QUIMBAYA TO 3
2.011E+010 FIESTA TOU 3
2.010E+010 SERVICIOS 3
2.054E+010 LIMA TOURS 3
2.051E+010 CTM TOURS S 3
2.010E+010 SERVICIOS 3
2.010E+010 CONDOR TRA 3
2.017E+010 AGENCIA DE 3
2.054E+010 LIMA TOURS 3
2.054E+010 LIMA TOURS 3
2.054E+010 LIMA TOURS 3
2.054E+010 LIMA TOURS 3
2.054E+010 LIMA TOURS 3
2.054E+010 LIMA TOURS 3
2.010E+010 CONDOR TRA 3
2.010E+010 CONDOR TRA 3
7.705E+010 EXPEDIA 3
7.705E+010 EXPEDIA 3
2.014E+010 INMOBILIARI CGX 22292
2.014E+010 INMOBILIARI CGX 22299
2.014E+010 INMOBILIARI CGX 22304
2.014E+010 INMOBILIARI CGX 22307
2.014E+010 INMOBILIARI CGX 22310
2.014E+010 INMOBILIARI CGX 22311
2.014E+010 INMOBILIARI CGX 22314
2.014E+010 INMOBILIARI CGX 22316
2.014E+010 INMOBILIARI CGX 22317
2.014E+010 INMOBILIARI CGX 22320
2.014E+010 INMOBILIARI CGX 22325
2.014E+010 INMOBILIARI CGX 22326
7.705E+010 EXPEDIA 3
7.705E+010 EXPEDIA 3
2.014E+010 INMOBILIARI CGX 22335
7.705E+010 EXPEDIA 3
2.014E+010 INMOBILIARI CGX 22338
2.014E+010 INMOBILIARI CGX 22339
2.014E+010 INMOBILIARI CGX 22343
2.014E+010 INMOBILIARI CGX 22344
2.014E+010 INMOBILIARI CGX 22349
2.014E+010 INMOBILIARI CGX 22350
7.705E+010 EXPEDIA 3
2.014E+010 INMOBILIARI CGX 22351
2.014E+010 INMOBILIARI CGX 22356
2.014E+010 INMOBILIARI CGX 22359
2.014E+010 INMOBILIARI CGX 22362
2.014E+010 INMOBILIARI CGX 22366
2.014E+010 INMOBILIARI CGX 22372
2.014E+010 INMOBILIARI CGX 22373
2.014E+010 INMOBILIARI CGX 22378
2.014E+010 INMOBILIARI CGX 22381
2.014E+010 INMOBILIARI CGX 22383
2.014E+010 INMOBILIARI CGX 22384
2.014E+010 INMOBILIARI CGX 22385
2.014E+010 INMOBILIARI CGX 22388
3875 HOTELBEDS 3
2.014E+010 INMOBILIARI CGX 22389
2.052E+010 JOURNEY TR 3
2.014E+010 INMOBILIARI CGX 22393
000000019P POSADA PU 3
000000019P POSADA PU 3
2.014E+010 INMOBILIARI CGX 22398
2.014E+010 INMOBILIARI CGX 22401
2.014E+010 INMOBILIARI CGX 22402
2.014E+010 INMOBILIARI CGX 22405
2.014E+010 INMOBILIARI CGX 22407
2.014E+010 INMOBILIARI CGX 22408
2.014E+010 INMOBILIARI CGX 22409
2.014E+010 INMOBILIARI CGX 22412
2.014E+010 INMOBILIARI CGX 22415
2.014E+010 INMOBILIARI CGX 22418
2.014E+010 INMOBILIARI CGX 22422
2.014E+010 INMOBILIARI CGX 22423
2.014E+010 INMOBILIARI CGX 22426
2.014E+010 INMOBILIARI CGX 22429
2.014E+010 INMOBILIARI CGX 22432
2.014E+010 INMOBILIARI CGX 22435
2.011E+010 ANDEAN TOU CHX 1,782.00
2.039E+010 VIAJES PACI 3
2.046E+010 INVERSIONE 3
2.014E+010 INMOBILIARI CGX 22448
2.014E+010 INMOBILIARI CGX 22450
2.014E+010 INMOBILIARI CGX 22451
2.014E+010 INMOBILIARI CGX 22452
2.014E+010 INMOBILIARI CGX 22454
2.014E+010 INMOBILIARI CGX 22455
2.014E+010 INMOBILIARI CGX 22456
2.014E+010 INMOBILIARI CGX 22457
2.014E+010 INMOBILIARI CGX 22458
2.014E+010 INMOBILIARI CGX 22459
2.014E+010 INMOBILIARI CGX 22460
2.014E+010 INMOBILIARI CGX 22461
2.014E+010 INMOBILIARI CGX 22462
2.014E+010 INMOBILIARI CGX 22463
2.014E+010 INMOBILIARI CGX 22464
2.014E+010 INMOBILIARI CGX 22465
2.014E+010 INMOBILIARI CGX 22466
2.014E+010 INMOBILIARI CGX 22467
2.014E+010 INMOBILIARI CGX 22468
2.014E+010 INMOBILIARI CGX 22469
2.014E+010 INMOBILIARI CGX 22470
2.014E+010 INMOBILIARI CGX 22471
2.014E+010 INMOBILIARI CGX 22472
2.014E+010 INMOBILIARI CGX 22473
2.014E+010 INMOBILIARI CGX 22474
2.014E+010 INMOBILIARI CGX 22475
2.014E+010 INMOBILIARI CGX 22476
2.014E+010 INMOBILIARI CGX 22477
2.014E+010 INMOBILIARI CGX 22478
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
2.014E+010 INMOBILIARI CGX 22482
2.014E+010 INMOBILIARI CGX 22483
2.014E+010 INMOBILIARI CGX 22484
2.014E+010 INMOBILIARI CGX 22485
2.014E+010 INMOBILIARI CGX 22486
2.014E+010 INMOBILIARI CGX 22487
62385 MOORE LIGA CHX 517
5341196 CALDERON M CHX 518
68050 FLORES FLO CHX 515
68050 FLORES FLO CHX 516
2.014E+010 INMOBILIARI CGX 22369
2.014E+010 INMOBILIARI 3
Vencimiento Referencia Banco Plaza Zona Item Rubro PresupReserva Pres
4
4
4
2/10/2017 4
2/3/2017 BCP 4 2
2/28/2017 BCP 4 2
2/21/2017 BCP 4 2
2/24/2017
2/24/2017
2/10/2017
2/23/2017
2/17/2017
2/10/2017
2/13/2017
2/9/2017
2/10/2017
2/3/2017
2/16/2017
2/20/2017
2/17/2017
2/16/2017
2/16/2017
2/16/2017
2/16/2017
2/16/2017
2/16/2017
2/6/2017
2/13/2017
2/21/2017
2/22/2017
4
4
4
4
4
4
4
4
4
4
4
4
2/3/2017
2/1/2017
4
2/8/2017
4
4
4
4
4
4
2/17/2017
4
4
4
4
4
4
4
4
4
4
4
4
4
2/1/2017
4
2/15/2017
4
2/8/2017
2/28/2017
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
2/17/2017 BCP 4 2
2/23/2017
2/2/2017
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
2/7/2017
2/8/2017
2/9/2017
2/11/2017
2/16/2017
2/17/2017
2/21/2017
2/23/2017
2/24/2017
2/25/2017
2/28/2017
2/7/2017
2/8/2017
2/9/2017
2/14/2017
2/14/2017
2/14/2017
2/15/2017
2/20/2017
2/21/2017
2/27/2017
2/28/2017
3/2/2017
2/2/2017
2/8/2017
2/14/2017
2/21/2017
2/25/2017
4
4
4
4
4
4
2/23/2017 4
2/23/2017 4
2/10/2017 4
2/14/2017 4
4
2/28/2017
Usuario Unidad de NeUnidad 1 Unidad 2 Unidad 3 C. OcupacinReservada U. G. E.
aahumada Local
aahumada Local
aahumada Local
SAROHUANCA
Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
JLOPEZ Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
BERNALR Local
BERNALR Local
aahumada Local
BERNALR Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
BERNALR Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
BERNALR Local
aahumada Local
BERNALR Local
aahumada Local
SAROHUANCA
Local
SAROHUANCA
Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
JLOPEZ Local
BERNALR Local
JLOPEZ Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
aahumada Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
SAROHUANCA
Local
aahumada Local
MCOHAILA Local
Propiedad 1 Propiedad 2 Propiedad 3
Cuenta 495-1118933-1-61 - INMOBILIARIA DE TURISMO S.A.
Moneda Dlares
Tipo de cuenta Corriente

Fecha Fecha valuDescripcin operacin Monto Saldo Sucursal -


31/03/2017 COM.OPE.VENT -21.28 35,316.52 000-000
31/03/2017 COM.MANTENIM -11.00 35,337.80 000-000
31/03/2017 ENVIO.EST.CTA -1.32 35,348.80 495-000
31/03/2017 DE PERSONALIZED TOURS 722.00 35,350.12 111-008
31/03/2017 VARIOS SETOURS SA. 512.47 34,628.12 111-008
31/03/2017 ENTREGA C/CHEQUES FUE 440.00 34,115.65 000-000
31/03/2017 TRANSF DE OTRA CTA 316.00 33,675.65 111-023
31/03/2017 ENTR.EFEC. 0001133 50.00 33,359.65 495-000
31/03/2017 ENTR.EFEC. 0010363 30.00 33,309.65 495-000
31/03/2017 ENTR.EFEC. 0009217 20.00 33,279.65 495-000
30/03/2017 CHEQUE 00000520 -254.88 33,259.65 191-000
30/03/2017 VENTA ME 3.22000000000 -60,000.00 33,514.53 111-005
30/03/2017 A 193 16898007 1 -15,000.00 93,514.53 111-008
30/03/2017 DE ANYWHERE PERU S.A.C 306.00 108,514.53 111-008
30/03/2017 ENT. CREDIBANK VISANET 243.41 108,208.53 111-009
30/03/2017 DE INCA MAYA TOURS SAC 236.00 107,965.12 111-008
30/03/2017 ENTR.EFEC. 0958928 160.00 107,729.12 495-000
30/03/2017 DE JOURNEY TRAVEL COMP 107.00 107,569.12 111-008
29/03/2017 IMPUESTO ITF -0.05 107,462.12 000-000
29/03/2017 ENTREGA C/CHEQUES FUE 1,180.00 107,462.17 000-000
29/03/2017 TRANSF DE OTRA CTA 720.00 106,282.17 111-023
29/03/2017 ENTREGA C/CHEQUES FUE 208.01 105,562.17 000-000
29/03/2017 ENTREGA C/CHEQUES FUE 182.30 105,354.16 000-000
29/03/2017 ENTR.EFEC. 0325335 180.00 105,171.86 495-000
29/03/2017 ENT. CREDIBANK VISANET 96.63 104,991.86 111-009
29/03/2017 0000000599 LIMA TOURS 64.99 104,895.23 111-008
28/03/2017 VARIOS CONDOR TRAVEL S 978.88 104,830.24 111-008
28/03/2017 TRANSF DE OTRA CTA 540.00 103,851.36 111-023
28/03/2017 2803000364 PROCESOS DE 314.85 103,311.36 111-008
28/03/2017 2803000365 PROCESOS DE 287.33 102,996.51 111-008
28/03/2017 ENT. CREDIBANK VISANET 192.32 102,709.18 111-009
27/03/2017 PORTES AUTOSOBRE -1.32 102,516.86 495-000
27/03/2017 TRANSF DE OTRA CTA 621.00 102,518.18 111-023
27/03/2017 2403000106 CIA DE SERV 476.72 101,897.18 111-008
27/03/2017 TRANSF DE OTRA CTA 472.00 101,420.46 111-023
27/03/2017 ENT. CREDIBANK VISANET 397.54 100,948.46 111-009
27/03/2017 DE DOMIRUTH TRAVEL SER 214.00 100,550.92 111-008
27/03/2017 2703000140 PROCESOS DE 107.74 100,336.92 111-008
27/03/2017 ENTR.EFEC. 0065212 25.00 100,229.18 495-000
24/03/2017 IMPUESTO ITF -0.45 100,204.18 000-000
24/03/2017 CHEQUE 00000523 -2,079.69 100,204.63 495-000
24/03/2017 CHEQUE 00000521 -637.20 102,284.32 495-000
24/03/2017 COM.OP.OTRA.LOCAL -22.95 102,921.52 194-013
24/03/2017 COM.OP.OTRA.LOCAL -2.83 102,944.47 285-000
24/03/2017 ENTR.EFEC. 0445377 4,589.00 102,947.30 194-013
24/03/2017 TRANSF DE OTRA CTA 2,464.00 98,358.30 111-023
24/03/2017 AB.TR.EXT-ZH492658 1,710.71 95,894.30 191-000
24/03/2017 DE FIESTA TOURS INTERN 542.00 94,183.59 111-008
24/03/2017 ENTR.EFEC. 0279353 472.00 93,641.59 285-000
24/03/2017 ENT. CREDIBANK VISANET 458.00 93,169.59 111-009
24/03/2017 TRANSF DE OTRA CTA 428.00 92,711.59 111-023
24/03/2017 TRANSF DE OTRA CTA 342.00 92,283.59 111-023
24/03/2017 2403000155 PROCESOS DE 207.74 91,941.59 111-008
24/03/2017 DE P.T.S.PERU S.A.C. 196.00 91,733.85 111-008
24/03/2017 ENTR.EFEC. 0261562 110.00 91,537.85 495-000
23/03/2017 CONTINEN99999999999999 552.32 91,427.85 191-000
23/03/2017 DE TERRES MAGIQUES DES 476.00 90,875.53 111-008
23/03/2017 DE PERU AUDIO TOURS SA 206.00 90,399.53 111-008
23/03/2017 DE JOURNEY TRAVEL COMP 176.00 90,193.53 111-008
23/03/2017 DE PURE PERU S.A.C. 176.00 90,017.53 111-008
23/03/2017 2303000190 PROCESOS DE 163.77 89,841.53 111-008
23/03/2017 ENTR.EFEC. 0661187 50.00 89,677.76 495-000
23/03/2017 ENTR.EFEC. 0661351 10.00 89,627.76 495-000
22/03/2017 TRANSF DE OTRA CTA 220.00 89,617.76 111-023
22/03/2017 ENT. CREDIBANK VISANET 54.93 89,397.76 111-009
22/03/2017 2203000155 PROCESOS DE 18.51 89,342.83 111-008
21/03/2017 VENTA ME 3.18000000000 -5,000.00 89,324.32 111-005
21/03/2017 ENT. CREDIBANK VISANET 522.23 94,324.32 111-009
21/03/2017 TRANSF DE OTRA CTA 228.00 93,802.09 111-023
21/03/2017 TRANSF.BCO.CONTINENTAL 150.00 93,574.09 191-000
21/03/2017 ENTR.EFEC. 0208174 150.00 93,424.09 495-000
21/03/2017 DE PERU TRIP ADVISORS 89.33 93,274.09 111-008
20/03/2017 IMPUESTO ITF -0.20 93,184.76 000-000
20/03/2017 VARIOS CONDOR TRAVEL S 3,289.55 93,184.96 111-008
20/03/2017 2003000159 PROCESOS DE 1,605.94 89,895.41 111-008
20/03/2017 AB.TR.EXT-ZH481937 960.40 88,289.47 191-000
20/03/2017 AB.TR.EXT-ZH468563 758.74 87,329.07 191-000
20/03/2017 ENT. CREDIBANK VISANET 433.37 86,570.33 111-009
20/03/2017 ENTR.EFEC. 0948303 190.00 86,136.96 495-000
20/03/2017 ENTR.EFEC. 0945051 100.00 85,946.96 495-000
19/03/2017 IMPUESTO ITF -0.15 85,846.96 000-000
18/03/2017 DE VIAJES PACIFICO S.A 2,861.67 85,847.11 111-008
18/03/2017 DE VIAJES PACIFICO S.A 1,188.79 82,985.44 111-008
18/03/2017 ENTR.EFEC. 0448890 113.00 81,796.65 495-000
18/03/2017 ENTR.EFEC. 0450411 20.00 81,683.65 495-000
17/03/2017 A 193 16898007 1 -35,000.00 81,663.65 111-008
17/03/2017 COM.OP.OTRA.LOCAL -3.20 116,663.65 193-023
17/03/2017 COM.OP.OTRA.LOCAL -2.83 116,666.85 285-000
17/03/2017 ENTR.EFEC. 0969068 640.00 116,669.68 193-023
17/03/2017 DE CTM TOURS SAC 530.00 116,029.68 111-008
17/03/2017 ENTR.EFEC. 0360741 176.00 115,499.68 285-000
17/03/2017 ENTR.EFEC. 0692680 92.00 115,323.68 495-000
17/03/2017 1703000153 PROCESOS DE 90.55 115,231.68 111-008
17/03/2017 ENTR.EFEC. 0692089 50.00 115,141.13 495-000
16/03/2017 IMPUESTO ITF -0.30 115,091.13 000-000
16/03/2017 TRANSF.EXT T275340 -5,385.25 115,091.43 191-000
16/03/2017 CONTINEN99999999999999 1,481.68 120,476.68 191-000
16/03/2017 1603000186 PROCESOS DE 750.68 118,995.00 111-008
16/03/2017 0091300000 SETOURS SA. 490.20 118,244.32 111-008
16/03/2017 TRANSF DE OTRA CTA 236.00 117,754.12 111-023
16/03/2017 TRANSF DE OTRA CTA 214.00 117,518.12 111-023
16/03/2017 ENTR.EFEC. 0665196 122.00 117,304.12 495-000
16/03/2017 ENT. CREDIBANK VISANET 19.21 117,182.12 111-009
15/03/2017 COM.OP.OTRA.LOCAL -2.83 117,162.91 285-011
15/03/2017 COM.OP.OTRA.LOCAL -2.83 117,165.74 193-067
15/03/2017 DE INVERSIONES RECEPTO 594.00 117,168.57 111-008
15/03/2017 1503000156 PROCESOS DE 196.04 116,574.57 111-008
15/03/2017 DE INVERSIONES RECEPTO 183.98 116,378.53 111-008
15/03/2017 ENTR.EFEC. 0858003 180.00 116,194.55 193-067
15/03/2017 DE ANYWHERE PERU S.A.C 158.00 116,014.55 111-008
15/03/2017 ENT. CREDIBANK VISANET 132.57 115,856.55 111-009
15/03/2017 ENTR.EFEC. 0983218 100.00 115,723.98 285-011
15/03/2017 ENTR.EFEC. 0023438 6.00 115,623.98 495-000
14/03/2017 IMPUESTO ITF -0.05 115,617.98 000-000
14/03/2017 COM.OP.OTRA.LOCAL -2.83 115,618.03 285-000
14/03/2017 COM.OP.OTRA.LOCAL -2.83 115,620.86 285-011
14/03/2017 VARIOS CONDOR TRAVEL S 1,511.92 115,623.69 111-008
14/03/2017 DE DOMIRUTH TRAVEL SER 480.00 114,111.77 111-008
14/03/2017 ENTR.EFEC. 0718815 312.52 113,631.77 285-011
14/03/2017 ENTR.EFEC. 0031184 202.00 113,319.25 285-000
14/03/2017 1403000392 PROCESOS DE 184.86 113,117.25 111-008
14/03/2017 ENTR.EFEC. 0092712 177.00 112,932.39 495-000
14/03/2017 ENTR.EFEC. 0101789 105.00 112,755.39 495-000
14/03/2017 ENTR.EFEC. 0098112 35.00 112,650.39 495-000
14/03/2017 ENTR.EFEC. 0088827 10.00 112,615.39 495-000
13/03/2017 PORTES AUTOSOBRE -1.32 112,605.39 495-000
13/03/2017 DE SETAN AMAH PERU S.A 332.76 112,606.71 111-008
13/03/2017 ENT. CREDIBANK VISANET 288.84 112,273.95 111-009
13/03/2017 1003000174 PROCESOS DE 219.36 111,985.11 111-008
13/03/2017 DE ENIGMA ADVENTURE TO 176.00 111,765.75 111-008
11/03/2017 COM.OP.OTRA.LOCAL -2.83 111,589.75 285-008
11/03/2017 ENTR.EFEC. 0350919 202.00 111,592.58 285-008
10/03/2017 IMPUESTO ITF -0.10 111,390.58 000-000
10/03/2017 COM.OP.OTRA.LOCAL -2.83 111,390.68 285-008
10/03/2017 DE SOUTH AMERICAN TOUR 1,403.94 111,393.51 111-008
10/03/2017 DE LATIN AMERICA QUALI 1,102.00 109,989.57 111-008
10/03/2017 DE FIESTA TOURS INTERN 328.00 108,887.57 111-008
10/03/2017 TRANSF DE OTRA CTA 236.00 108,559.57 111-023
10/03/2017 TRA O/CTA 233.00 108,323.57 111-017
10/03/2017 TRANSF DE OTRA CTA 200.00 108,090.57 111-023
10/03/2017 DE P.T.S.PERU S.A.C. 167.98 107,890.57 111-008
10/03/2017 0903000087 CIA DE SERV 166.87 107,722.59 111-008
10/03/2017 ENTR.EFEC. 0635795 103.00 107,555.72 285-008
10/03/2017 ENT. CREDIBANK VISANET 93.02 107,452.72 111-009
09/03/2017 0085800000 SETOURS SA. 421.82 107,359.70 111-008
09/03/2017 DE JOURNEY TRAVEL COMP 264.00 106,937.88 111-008
08/03/2017 AB.TR.EXT-ZH421524 388.10 106,673.88 191-000
08/03/2017 TRANSF DE OTRA CTA 236.00 106,285.78 111-023
08/03/2017 ENTREGA C/CHEQUES FUE 80.00 106,049.78 495-000
07/03/2017 AB.TR.EXT-ZH427460 784.40 105,969.78 191-000
07/03/2017 0703000354 PROCESOS DE 164.50 105,185.38 111-008
07/03/2017 ENTR.EFEC. 0058614 150.00 105,020.88 495-000
07/03/2017 DE ENIGMA ADVENTURE TO 148.00 104,870.88 111-008
07/03/2017 ENTR.EFEC. 0732332 35.00 104,722.88 495-000
06/03/2017 PORTES AUTOSOBRE -1.32 104,687.88 495-000
06/03/2017 0303000113 CIA DE SERV 362.72 104,689.20 111-008
06/03/2017 VARIOS CONDOR TRAVEL S 335.96 104,326.48 111-008
06/03/2017 ENTR.EFEC. 0987437 101.00 103,990.52 495-000
06/03/2017 DE SATO GROUP SAC 26.00 103,889.52 111-008
06/03/2017 0603000152 PROCESOS DE 14.72 103,863.52 111-008
06/03/2017 ENTR.EFEC. 0985898 10.00 103,848.80 495-000
03/03/2017 CHEQUE 00000519 -350.00 103,838.80 495-000
03/03/2017 COM.OP.OTRA.LOCAL -2.83 104,188.80 215-005
03/03/2017 COM.OP.OTRA.LOCAL -2.83 104,191.63 194-000
03/03/2017 ENTR.EFEC. 0919417 488.00 104,194.46 194-000
03/03/2017 ENTREGA C/CHEQUES FUE 330.00 103,706.46 000-000
03/03/2017 DE ENIGMA ADVENTURE TO 264.00 103,376.46 111-008
03/03/2017 DE DOMIRUTH TRAVEL SER 214.00 103,112.46 111-008
03/03/2017 ENTR.EFEC. 0794707 120.00 102,898.46 495-000
03/03/2017 ENTR.EFEC. 0612351 108.01 102,778.46 215-005
02/03/2017 COM.OP.OTRA.LOCAL -2.83 102,670.45 194-021
02/03/2017 COM.OP.OTRA.LOCAL -2.83 102,673.28 235-000
02/03/2017 DE SOLMARTOUR S.A. 428.00 102,676.11 111-008
02/03/2017 ENTR.EFEC. 0608315 412.00 102,248.11 235-000
02/03/2017 ENT. CREDIBANK VISANET 244.54 101,836.11 111-009
02/03/2017 ENTR.EFEC. 0992890 176.00 101,591.57 194-021
02/03/2017 0203000130 PROCESOS DE 173.63 101,415.57 111-008
02/03/2017 ENTR.EFEC. 0123594 140.00 101,241.94 495-000
01/03/2017 IMPUESTO ITF -0.10 101,101.94 000-000
01/03/2017 AB.TR.EXT-ZH395457 1,590.80 101,102.04 191-000
01/03/2017 2802000339 PROCESOS DE 1,174.74 99,511.24 111-008
01/03/2017 DE RAYMI TRAVELS S.A. 236.00 98,336.50 111-008
01/03/2017 ENT. CREDIBANK VISANET 182.28 98,100.50 111-009
01/03/2017 ENTR.EFEC. 0274059 110.00 97,918.22 495-000
01/03/2017 DE TRAVEL TO CUSCO PER 103.00 97,808.22 111-008
Operacin Operacin Usuario UTC Referencia2
0 0 00:00:00 BATCH 0101
0 0 00:00:00 BATCH 0101
01042559 99:99:99 BATCH 4991
03071899 18:08:54 TNP0C4 2401
03356771 09:36:01 TNP0A0 2401
00524468 99:99:99 2903 0000000000000
05943340 09:28:08 HBK281 2701
00001133 15:17:33 S53460 1018
00010363 15:23:37 S53460 1018
00009217 15:23:58 S53460 1018
00807437 00:00:01 00 3901
00685365 09:30:24 SCHE01 4510
02004651 09:23:21 TNP0A5 4406 TRANSF.A CTA. AHORROS
03051487 18:15:13 TNP052 2401
00824335 99:99:99 BATCH 2901
03048663 17:39:35 TNP089 2401
00958928 11:09:35 S29675 1018
03044960 17:11:39 TNP0E3 2401
0 0 00:00:00 BATCH 0909
00449889 99:99:99 2903 0000000000000
07004729 11:55:46 HBK261 2701
00449522 99:99:99 2903 0000000000000
00446977 99:99:99 2903 0000000000000
00325335 10:44:45 S51820 1018
00825366 99:99:99 BATCH 2901
02923354 17:58:59 TNP0A2 2401
02727874 16:07:18 TNP0A0 2401 Referencia Proveedor
01956583 10:40:10 HBK331 2701
02758020 18:00:06 TNP0A0 2401
02758022 18:00:06 TNP0A0 2401
00827025 99:99:99 BATCH 2901
00807644 99:99:99 BATCH 4981 00 000000
07572349 11:31:59 HBK392 2701
02519924 13:07:51 TNP0A2 2401
07952493 12:29:18 HBK351 2701
00833725 99:99:99 BATCH 2901
03034607 16:24:04 TNP0J1 2401
02576785 17:33:26 TNP0A0 2401
00065212 12:01:51 S51820 1018
0 0 00:00:00 BATCH 0909
00808160 00:00:01 00 3901
00464138 17:56:52 S14578 3001
00445377 15:04:38 S43565 4095
00279353 11:53:08 S64240 4095
00445377 15:04:38 S43565 1001
07903506 07:33:28 HBK281 2701
00401783 09:21:29 UDXY 2004
03031308 13:39:51 TNP0E0 2401
00279353 11:53:08 S64240 1001
00826832 99:99:99 BATCH 2901
09069918 11:28:58 HBK331 2701
09031299 11:22:46 HBK281 2701
02388378 17:53:56 TNP0A0 2401
03060306 19:54:28 TNP028 2401
00261562 15:29:10 S57817 1018
00002932 16:53:21 RCJN 2014
02067767 18:24:35 TNP0A0 2401 Referencia Beneficiari
03046086 18:21:05 TNP0B9 2401
03037810 16:38:17 TNP057 2401
03030832 15:29:24 TNP0C2 2401
02047966 17:41:48 TNP0A2 2401
00661187 15:47:55 S53460 1018
00661351 15:48:33 S53460 1018
02092647 14:25:53 HBK243 2701
00824862 99:99:99 BATCH 2901
01889856 17:45:27 TNP0A0 2401
00661978 17:54:16 SCHE01 4510
00826644 99:99:99 BATCH 2901
07590929 12:02:39 HBK242 2701
00004522 10:36:06 RCJN 2014
00208174 11:02:43 S53461 1018
03015054 11:29:50 TNP018 2401
0 0 00:00:00 BATCH 0909
01585307 16:14:39 TNP0A0 2401 Referencia Proveedor
01619619 18:18:42 TNP0A0 2401
00008176 15:07:09 UDXY 2004
00004480 12:45:21 UDXY 2004
00829067 99:99:99 BATCH 2901
00948303 11:24:11 S53461 1018
00945051 11:22:59 S53461 1018
0 0 00:00:00 BATCH 0909
03012901 13:04:01 TNP0B4 2401
03012902 13:04:01 TNP017 2401
00448890 11:58:28 S15149 1018
00450411 11:58:50 S15149 1018
02034930 15:10:49 TNP030 4406 DE PP A AHORROS
00969068 17:39:01 S62756 4095
00360741 12:52:56 S60197 4095
00969068 17:39:01 S62756 1001
03049892 17:36:06 TNP011 2401
00360741 12:52:56 S60197 1001
00692680 15:43:18 S54255 1018
01385399 18:19:05 TNP0A3 2401
00692089 15:42:43 S54255 1018
0 0 00:00:00 BATCH 0909
00162739 16:27:40 BKTA1 4505
00002470 16:52:31 RCJN 2014
01123358 17:44:32 TNP0A0 2401
01149579 18:40:44 TNP0A0 2401
01776940 17:23:53 HBK221 2701
09876519 11:36:53 HBK351 2701
00665196 10:34:13 S14578 1018
00829343 99:99:99 BATCH 2901
00983218 15:14:39 S58814 4095
00858003 14:19:21 S54999 4095
03043505 17:11:47 TNP049 2401
00991312 18:42:25 TNP0A5 2401
03043467 17:11:40 TNP0I9 2401
00858003 14:19:21 S54999 1001
03049995 18:07:22 TNP0C1 2401
00826126 99:99:99 BATCH 2901
00983218 15:14:39 S58814 1001
00023438 15:32:30 S57742 1018
0 0 00:00:00 BATCH 0909
00031184 17:51:41 S64241 4095
00718815 16:00:59 S58814 4095
00521326 16:46:47 TNP0A0 2401 Referencia Proveedor
03038563 16:47:05 TNP0D1 2401
00718815 16:00:59 S58814 1001
00031184 17:51:41 S64241 1001
00561940 18:45:52 TNP0A3 2401
00092712 11:40:32 S57742 1018
00101789 11:43:59 S57742 1018
00098112 11:42:28 S57742 1018
00088827 11:39:03 S57742 1018
00807130 99:99:99 BATCH 4981 00 000000
03042665 18:13:41 TNP0G1 2401
00829291 99:99:99 BATCH 2901
00330546 09:23:05 TNP0A0 2401
03045618 19:13:34 TNP0A3 2401
00350919 11:09:54 S57435 4095
00350919 11:09:54 S57435 1001
0 0 00:00:00 BATCH 0909
00635795 10:21:59 S57435 4095
03054326 17:53:54 TNP0E5 2401
03044521 16:24:39 TNP0H0 2401
03054033 17:45:21 TNP090 2401
01898025 17:06:45 HBK221 2701
00009857 16:06:03 285003 2202
09182610 09:03:39 HBK333 2701
03059362 18:41:08 TNP0I8 2401
00060700 10:56:43 TNP0A0 2401
00635795 10:21:59 S57435 1001
00826677 99:99:99 BATCH 2901
00016671 19:48:20 TNP0A0 2401
03042727 17:46:46 TNP014 2401
00801475 08:44:38 UDXY 2004
09163198 12:26:02 HBK311 2701
00513814 99:99:99 2903 0000000000000
00707782 15:51:03 UDXY 2004
09770402 18:03:41 TNP0A0 2401
00058614 15:39:54 S63660 1018
03013588 11:35:06 TNP039 2401
00732332 11:12:58 S63660 1018
00807767 99:99:99 BATCH 4981 00 000000
09593003 12:10:43 TNP0A0 2401
09623725 16:51:06 TNP0A0 2401 Referencia Proveedor
00987437 11:46:54 S14578 1018
03020000 12:34:33 TNP0I6 2401
09638800 17:37:18 TNP0A0 2401
00985898 11:47:11 S14578 1018
00277857 17:11:22 S53461 3001
00612351 10:42:10 S41036 4095
00919417 12:29:15 S57537 4095
00919417 12:29:15 S57537 1001
00897351 99:99:99 2903 0000000000000
03057954 18:45:04 TNP0A5 2401
03042275 16:37:27 TNP078 2401
00794707 10:54:46 S63660 1018
00612351 10:42:10 S41036 1001
00992890 10:28:49 S23944 4095
00608315 17:48:03 S62735 4095
03030916 15:24:12 TNP0A8 2401
00608315 17:48:03 S62735 1001
00826400 99:99:99 BATCH 2901
00992890 10:28:49 S23944 1001
09184823 17:31:19 TNP0A0 2401
00123594 11:30:08 S58399 1018
0 0 00:00:00 BATCH 0909
00105845 12:29:42 UDXY 2004
08996712 13:34:22 TNP0A0 2401
03033639 15:41:56 TNP051 2401
00870198 99:99:99 BATCH 2901
00274059 11:23:55 S51820 1018
03041353 17:27:51 TNP076 2401
Fuente Documento Fecha Cuenta Descripcin Valor Valor MonedaCliente / Pro
73 22438 3/1/2017 104123 PP INGRESO DE 593.84 182.16
73 22439 3/1/2017 104123 PP INGRESO DE 358.6 110
73 22442 3/1/2017 104123 PP INGRESO DE 618.55 189.74
37 799 3/3/2017 104123 CHX 520 A -834.48 -254.88
37 800 3/22/2017 104123 CHX 523 BOOK -6752.75 -2079.69
73 22488 3/1/2017 104123 PP COBRANZ 3390.53 1040.04
73 22489 3/1/2017 104123 PP COBRANZ 2021.27 620.02
73 22490 3/1/2017 104123 PP COBRANZ 4492.28 1378
1 55806 3/29/2017 104123 CHX 1,180. 3830.28 1180
1 55807 3/29/2017 104123 CHX 182.30 591.75 182.3
1 55808 3/24/2017 104123 03 PTS PERU S. 636.22 196
1 55809 3/24/2017 104123 03 FIESTA T 1759.33 542
1 55810 3/15/2017 104123 03 INVERSIO 605.29 183.98
1 55811 3/10/2017 104123 03 FIESTA T 1081.08 328
1 55812 3/16/2017 104123 03 SERVICI 1602.46 490.2
1 55813 3/9/2017 104123 03 SERVICI 1389.48 421.82
1 55814 3/10/2017 104123 03 PTS PERU S. 553.66 167.98
1 55815 3/3/2017 104123 CHX 330.00 1080.42 330
1 55816 3/10/2017 104123 03 SOUTH A 4627.38 1403.94
1 55817 3/18/2017 104123 03 VIAJES PAC 3864.75 1188.79
1 55860 3/28/2017 104123 03 CONDOR TR 3179.4 978.88
1 55861 3/20/2017 104123 03 CONDOR TR10694.32 3289.55
1 55862 3/14/2017 104123 03 CONDOR TR 4971.19 1511.92
1 55863 3/6/2017 104123 03 CONDOR TR 1103.96 335.96
28 16500 3/17/2017 104123 TLC 8307013 -113785 -35000
28 16504 3/30/2017 104123 TLC 8362762 -48645 -15000
1 55901 3/31/2017 104123 03 SERVICI 1662.97 512.47
1 55902 3/17/2017 104123 03 CTM TOURS S1723.02 530
1 55903 3/2/2017 104123 03 SOLMARTOUR 1397.42 428
1 55913 3/9/2017 104123 03 JOURNEY 869.61 264
1 55914 3/23/2017 104123 03 JOURNEY 572.36 176
1 55918 3/1/2017 104123 03 GATE1TRAVEL 5190.78 1590.8
1 55919 3/7/2017 104123 03 GATE1TRAVEL 2582.24 784.4
1 55922 3/20/2017 104123 03 EXPEDIA 2466.66 758.74
1 55923 3/8/2017 104123 03 EXPEDIA 1278.4 388.1
15 3834 3/31/2017 104123 PP ING. DE C -24.21 -7.46
15 3834 3/31/2017 104123 PP ING. DE C -32.51 -10.02
15 3834 3/31/2017 104123 PP ING. DE C -9.67 -2.98
15 3834 3/31/2017 104123 PP ING. DE C -38.52 -11.87
15 3834 3/31/2017 104123 PP ING. DE C -17.62 -5.43
15 3834 3/31/2017 104123 PP ING. DE CO -2.56 -0.79
15 3834 3/31/2017 104123 PP ING. DE CO -57.57 -17.74
15 3834 3/31/2017 104123 PP ING. DE CO -66.94 -20.63
15 3834 3/31/2017 104123 PP ING. DE CO -7.04 -2.17
15 3834 3/31/2017 104123 PP ING. DE CO -51.98 -16.02
15 3834 3/31/2017 104123 PP ING. DE CO -46.11 -14.21
15 3834 3/31/2017 104123 PP ING. DE CO -25.57 -7.88
15 3834 3/31/2017 104123 PP ING. DE CO -12.82 -3.95
15 3834 3/31/2017 104123 PP ING. DE CO -58.25 -17.95
15 3835 3/31/2017 104123 PP ING. DE -8.66 -2.67
15 3835 3/31/2017 104123 PP ING. DE -26.19 -8.07
15 3835 3/31/2017 104123 PP ING. DE -34.79 -10.72
15 3835 3/31/2017 104123 PP ING. DE -29.79 -9.18
15 3835 3/31/2017 104123 PP ING. DE -32.06 -9.88
15 3835 3/31/2017 104123 PP ING. DE -119.42 -36.8
15 3835 3/31/2017 104123 PP ING. DE -14.57 -4.49
15 3835 3/31/2017 104123 PP ING. DE -256.48 -79.04
15 3835 3/31/2017 104123 PP ING. DE -2.92 -0.9
15 3835 3/31/2017 104123 PP ING. DE -26.09 -8.04
15 3835 3/31/2017 104123 PP ING. DE -33.42 -10.3
15 3835 3/31/2017 104123 PP ING. DE -17.17 -5.29
15 3835 3/31/2017 104123 PP ING. DE -50.72 -15.63
15 3835 3/31/2017 104123 PP ING. DE -45.79 -14.11
15 3835 3/31/2017 104123 PP ING. DE -33.68 -10.38
15 3836 3/31/2017 104123 PP ING. DE C -51.79 -15.96
15 3836 3/31/2017 104123 PP ING. DE C -20.7 -6.38
15 3836 3/31/2017 104123 PP ING. DE C -56.07 -17.28
1 55931 3/24/2017 104123 03 EXPEDIA 5552.96 1710.71
73 22491 3/7/2017 104123 PP COBRANZA 493.5 150
73 22492 3/8/2017 104123 PP COBRANZA 263.2 80
73 22493 3/17/2017 104123 PP COBRANZA 162.5 50
73 22494 3/23/2017 104123 PP COBRANZA 162.5 50
73 22495 3/31/2017 104123 PP COBRANZA 162.5 50
73 22496 3/31/2017 104123 PP COBRANZA 2346.5 722
73 22497 3/1/2017 104123 PP ANT. RECIB 769.36 236
73 22498 3/1/2017 104123 PP ANT. RECIB 335.78 103
73 22499 3/3/2017 104123 PP ANT. RECIB 353.19 108.01
73 22500 3/3/2017 104123 PP ANT. RECIB 863.28 264
73 22501 3/3/2017 104123 PP ANT. RECIB 1595.76 488
73 22502 3/3/2017 104123 PP ANT. RECIB 699.78 214
73 22503 3/7/2017 104123 PP ANT. RECIB 486.92 148
73 22504 3/8/2017 104123 PP ANT. RECIB 776.44 236
73 22505 3/10/2017 104123 PP ANT. RECIB 3636.6 1102
73 22506 3/10/2017 104123 PP ANT. RECIB 778.8 236
73 22507 3/10/2017 104123 PP ANT. RECIB 768.9 233
73 22508 3/13/2017 104123 PP ANT. RECIB 1094.78 332.76
73 22509 3/14/2017 104123 PP ANT. RECIB 579.04 176
73 22510 3/14/2017 104123 PP ANT. RECIB 1579.2 480
73 22512 3/16/2017 104123 PP IPP ANT. 699.78 214
73 22513 3/16/2017 104123 PP ANT. RECIB 771.72 236
73 22514 3/16/2017 104123 PP ANT. RECIB 4845.09 1481.68
73 22515 3/17/2017 104123 PP ANT. RECIB 572 176
73 22516 3/17/2017 104123 PP ANT. RECIB 2080 640
73 22517 3/21/2017 104123 PP ANT. RECIB 290.32 89.33
73 22518 3/21/2017 104123 PP ANT. RECIB 741 228
73 22519 3/22/2017 104123 PP ANT. RECIB 715 220
73 22520 3/23/2017 104123 PP ANT. RECIB 572 176
73 22521 3/23/2017 104123 PP ANT. RECIB 669.5 206
73 22522 3/24/2017 104123 PP ANT. RECIB 1795.04 552.32
73 22523 3/24/2017 104123 PP ANT. RECIB 14914.25 4589
73 22524 3/24/2017 104123 PP ANT. RECIB 1111.5 342
73 22525 3/24/2017 104123 PP ANT. RECIB 1534 472
73 22526 3/24/2017 104123 PP ANT. RECIB 1391 428
73 22527 3/23/2017 104123 PP ANT. RECIB 1547 476
73 22528 3/27/2017 104123 PP ANT. RECIB 693.36 214
73 22529 3/27/2017 104123 PP ANT. RECIB 2012.04 621
73 22530 3/27/2017 104123 PP ANT. RECIB 1529.28 472
73 22531 3/28/2017 104123 PP ANT. RECIB 1755 540
73 22532 3/29/2017 104123 PP ANT. RECIB 2340 720
73 22533 3/30/2017 104123 PP ANT. RECIB 991.44 306
73 22534 3/31/2017 104123 PP ANT. RECIB 1027 316
73 22535 3/1/2017 104123 PP ANT. RECIB 163 50
73 22536 3/2/2017 104123 PP ANT. RECIB 575.52 176
73 22537 3/2/2017 104123 PP ANT. RECIB 1347.24 412
73 22538 3/10/2017 104123 PP ANT. RECIB 339.9 103
73 22539 3/11/2017 104123 PP ANT. RECIB 664.58 202
73 22540 3/14/2017 104123 PP ANT. RECIB 1028.19 312.52
73 22541 3/15/2017 104123 PP ANT. RECIB 329 100
73 22542 3/15/2017 104123 PP ANT. RECI 592.2 180
73 22543 3/20/2017 104123 PP ANT. RECIB 487.5 150
73 22544 3/24/2017 104123 PP ANT. RECIB 8008 2464
73 22545 3/14/2017 104123 PP ANT. RECIB 664.58 202
73 22546 3/6/2017 104123 PP ANT. RECIB 85.54 26
73 22547 3/10/2017 104123 PP ANT. RECIB 660 200
73 22548 3/2/2017 104123 PP INGRESO DE 457.8 140
73 22551 3/3/2017 104123 PP INGRESO DE 832.41 254.56
73 22554 3/4/2017 104123 PP INGRESO D 1245.86 378.68
73 22555 3/6/2017 104123 PP INGRESO DE 57.21 17.39
73 22556 3/3/2017 104123 PP INGRESO DE 392.4 120
73 22559 3/7/2017 104123 PP INGRESO DE 567.76 172.57
73 22561 3/6/2017 104123 PP INGRESO DE 332.29 101
73 22562 3/6/2017 104123 PP INGRESO DE 32.9 10
73 22571 3/7/2017 104123 PP INGRESO DE 115.15 35
73 22577 3/10/2017 104123 PP INGRESO DE 759.26 230.08
73 22578 3/10/2017 104123 PP INGRESOD 569.99 173.25
73 22586 3/11/2017 104123 PP INGRESO DE 315.84 96
73 22588 3/14/2017 104123 PP INGRESO DE 638.39 194.04
73 22589 3/14/2017 104123 PP INGRESO DE 345.45 105
73 22593 3/11/2017 104123 PP INGRESO DEL 582.33 177
73 22596 3/14/2017 104123 PP INGRESO DE 989.34 300.71
73 22599 3/14/2017 104123 PP INGRESO DE 115.15 35
73 22603 3/15/2017 104123 PP INGRESO DE 677.48 205.92
73 22604 3/14/2017 104123 PP INGRESO DE 32.9 10
73 22608 3/16/2017 104123 PP INGRESO DE 2575.06 787.48
73 22609 3/15/2017 104123 PP INGRESO DE 19.74 6
73 22612 3/16/2017 104123 PP INGRESO DE 451.26 138
73 22614 3/17/2017 104123 PP INGRESO DE 308.88 95.04
73 22615 3/16/2017 104123 PP INGRESO DE 398.94 122
73 22618 3/17/2017 104123 PP INGRESO DE 65 20
73 22621 3/20/2017 104123 PP INGRESO DE 5476.19 1684.98
73 22622 3/17/2017 104123 PP INGRESO DE 299 92
73 22625 3/18/2017 104123 PP INGRESO DE 65 20
73 22626 3/18/2017 104123 PP INGRESO DE 367.25 113
73 22630 3/20/2017 104123 PP INGRESO DE 617.5 190
73 22633 3/21/2017 104123 PP NGRESO DEL1466.11 451.11
73 22636 3/20/2017 104123 PP INGRESO DE 325 100
73 22640 3/22/2017 104123 PP INGRESO DE 63.08 19.41
73 22641 3/21/2017 104123 PP INGRESO DE 487.5 150
73 22646 3/23/2017 104123 PP INGRESO DE 558.38 171.81
73 22649 3/23/2017 104123 PP INGRESO DE 185.58 57.1
73 22652 3/24/2017 104123 PP INGRESO DE 708.63 218.04
73 22653 3/23/2017 104123 PP INGRESO DE 32.5 10
73 22659 3/25/2017 104123 PP INGRESO D 836.08 258.05
73 22660 3/27/2017 104123 PP INGRESO DE 366.22 113.03
73 22661 3/24/2017 104123 PP INGRESO DE 357.5 110
73 22664 3/25/2017 104123 PP INGRESO DE 1535.82 474.02
73 22667 3/28/2017 104123 PP INGRESO DE 1074.06 330.48
73 22668 3/27/2017 104123 PP INGRESO DE 81 25
73 22674 3/28/2017 104123 PP INGRESO DE 690.4 212.43
73 22675 3/28/2017 104123 PP INGRESO DE 979.68 301.44
73 22678 3/29/2017 104123 PP INGRESO DE 647.79 199.32
73 22681 3/29/2017 104123 PP INGRESO DE 585 180
73 22684 3/30/2017 104123 PP INGRESO DE 325.88 100.58
73 22686 3/31/2017 104123 PP INGRESO DE 162.5 50
1 56010 3/31/2017 104123 CHX 440.00 1427.8 440
29 21257 3/21/2017 104123 PP VENTA DOLA -15900 -5000
29 21258 3/30/2017 104123 PP VENTA DOLA -193200 -60000
29 21259 3/31/2017 104123 PP $ ITF Y GA -321.48 -99.07
1 56022 3/29/2017 104123 CHX 208.01 MI 675.2 208.01
1 56024 3/1/2017 104123 03 AC TOURS S. 2401.82 736.08
29 21273 3/16/2017 104123 PP $ TRANSF. -17375.56 -5315.25
29 21274 3/31/2017 104123 PP $ COM. Y -227.15 -70
37 801 3/16/2017 104123 CHX 521 N -2083.01 -637.2
37 802 3/1/2017 104123 CHX 519 N -1142.05 -350
73 22644 3/22/2017 104123 PP INGRESO DE 1764.3 542.86
1 56055 3/15/2017 104123 03 INVERSIO 1954.26 594
25 212 3/31/2017 104123 AJUSTE MONED-3660.91 0
Nombre ClientTercero Nombre TerceAuxiliar Centro CostoVendedor Tipo Doc Doc/Factura
2.014E+010 INMOBILIARI CGX 22438
2.014E+010 INMOBILIARI CGX 22439
2.014E+010 INMOBILIARI CGX 22442
2.060E+010 AGENCIA DE CHX 520
62459 ENRIQUEZ L CHX 523
2.014E+010 INMOBILIARI CGX 22488
2.014E+010 INMOBILIARI CGX 22489
2.014E+010 INMOBILIARI CGX 22490
2.010E+010 COLTUR PER CHX 1,180.00
2.010E+010 COLTUR PER CHX 182.3
2.051E+010 PTS PERU S. 3
2.011E+010 FIESTA TOU 3
2.046E+010 INVERSIONE 3
2.011E+010 FIESTA TOU 3
2.010E+010 SERVICIOS 3
2.010E+010 SERVICIOS 3
2.051E+010 PTS PERU S. 3
2.052E+010 SOUTHAMERI CHX 330
2.020E+010 SOUTH AMER 3
2.039E+010 VIAJES PACI 3
2.010E+010 CONDOR TRA 3
2.010E+010 CONDOR TRA 3
2.010E+010 CONDOR TRA 3
2.010E+010 CONDOR TRA 3
000000001H HOTEL OLIV 3
000000001H HOTEL OLIV 3
2.010E+010 SERVICIOS 3
2.051E+010 CTM TOURS S 3
2.010E+010 SOLMARTOUR 3
2.052E+010 JOURNEY TR 3
2.052E+010 JOURNEY TR 3
1569 GATE1TRAV 3
1569 GATE1TRAV 3
7.705E+010 EXPEDIA 3
7.705E+010 EXPEDIA 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
7.705E+010 EXPEDIA 3
2.014E+010 INMOBILIARI CGX 22491
2.014E+010 INMOBILIARI CGX 22492
2.014E+010 INMOBILIARI CGX 22493
2.014E+010 INMOBILIARI CGX 22494
2.014E+010 INMOBILIARI CGX 22495
2.014E+010 INMOBILIARI CGX 22496
2.014E+010 INMOBILIARI CGX 22497
2.014E+010 INMOBILIARI CGX 22498
2.014E+010 INMOBILIARI CGX 22499
2.014E+010 INMOBILIARI CGX 22500
2.014E+010 INMOBILIARI CGX 22501
2.014E+010 INMOBILIARI CGX 22502
2.014E+010 INMOBILIARI CGX 22503
2.014E+010 INMOBILIARI CGX 22504
2.014E+010 INMOBILIARI CGX 22505
2.014E+010 INMOBILIARI CGX 22506
2.014E+010 INMOBILIARI CGX 22507
2.014E+010 INMOBILIARI CGX 22508
2.014E+010 INMOBILIARI CGX 22509
2.014E+010 INMOBILIARI CGX 22510
2.014E+010 INMOBILIARI CGX 22512
2.014E+010 INMOBILIARI CGX 22513
2.014E+010 INMOBILIARI CGX 22514
2.014E+010 INMOBILIARI CGX 22515
2.014E+010 INMOBILIARI CGX 22516
2.014E+010 INMOBILIARI CGX 22517
2.014E+010 INMOBILIARI CGX 22518
2.014E+010 INMOBILIARI CGX 22519
2.014E+010 INMOBILIARI CGX 22520
2.014E+010 INMOBILIARI CGX 22521
2.014E+010 INMOBILIARI CGX 22522
2.014E+010 INMOBILIARI CGX 22523
2.014E+010 INMOBILIARI CGX 22524
2.014E+010 INMOBILIARI CGX 22525
2.014E+010 INMOBILIARI CGX 22526
2.014E+010 INMOBILIARI CGX 22527
2.014E+010 INMOBILIARI CGX 22528
2.014E+010 INMOBILIARI CGX 22529
2.014E+010 INMOBILIARI CGX 22530
2.014E+010 INMOBILIARI CGX 22531
2.014E+010 INMOBILIARI CGX 22532
2.014E+010 INMOBILIARI CGX 22533
2.014E+010 INMOBILIARI CGX 22534
2.014E+010 INMOBILIARI CGX 22535
2.014E+010 INMOBILIARI CGX 22536
2.014E+010 INMOBILIARI CGX 22537
2.014E+010 INMOBILIARI CGX 22538
2.014E+010 INMOBILIARI CGX 22539
2.014E+010 INMOBILIARI CGX 22540
2.014E+010 INMOBILIARI CGX 22541
2.014E+010 INMOBILIARI CGX 22542
2.014E+010 INMOBILIARI CGX 22543
2.014E+010 INMOBILIARI CGX 22544
2.014E+010 INMOBILIARI CGX 22545
2.014E+010 INMOBILIARI CGX 22546
2.014E+010 INMOBILIARI CGX 22547
2.014E+010 INMOBILIARI CGX 22548
2.014E+010 INMOBILIARI CGX 22551
2.014E+010 INMOBILIARI CGX 22554
2.014E+010 INMOBILIARI CGX 22555
2.014E+010 INMOBILIARI CGX 22556
2.014E+010 INMOBILIARI CGX 22559
2.014E+010 INMOBILIARI CGX 22561
2.014E+010 INMOBILIARI CGX 22562
2.014E+010 INMOBILIARI CGX 22571
2.014E+010 INMOBILIARI CGX 22577
2.014E+010 INMOBILIARI CGX 22578
2.014E+010 INMOBILIARI CGX 22586
2.014E+010 INMOBILIARI CGX 22588
2.014E+010 INMOBILIARI CGX 22589
2.014E+010 INMOBILIARI CGX 22593
2.014E+010 INMOBILIARI CGX 22596
2.014E+010 INMOBILIARI CGX 22599
2.014E+010 INMOBILIARI CGX 22603
2.014E+010 INMOBILIARI CGX 22604
2.014E+010 INMOBILIARI CGX 22608
2.014E+010 INMOBILIARI CGX 22609
2.014E+010 INMOBILIARI CGX 22612
2.014E+010 INMOBILIARI CGX 22614
2.014E+010 INMOBILIARI CGX 22615
2.014E+010 INMOBILIARI CGX 22618
2.014E+010 INMOBILIARI CGX 22621
2.014E+010 INMOBILIARI CGX 22622
2.014E+010 INMOBILIARI CGX 22625
2.014E+010 INMOBILIARI CGX 22626
2.014E+010 INMOBILIARI CGX 22630
2.014E+010 INMOBILIARI CGX 22633
2.014E+010 INMOBILIARI CGX 22636
2.014E+010 INMOBILIARI CGX 22640
2.014E+010 INMOBILIARI CGX 22641
2.014E+010 INMOBILIARI CGX 22646
2.014E+010 INMOBILIARI CGX 22649
2.014E+010 INMOBILIARI CGX 22652
2.014E+010 INMOBILIARI CGX 22653
2.014E+010 INMOBILIARI CGX 22659
2.014E+010 INMOBILIARI CGX 22660
2.014E+010 INMOBILIARI CGX 22661
2.014E+010 INMOBILIARI CGX 22664
2.014E+010 INMOBILIARI CGX 22667
2.014E+010 INMOBILIARI CGX 22668
2.014E+010 INMOBILIARI CGX 22674
2.014E+010 INMOBILIARI CGX 22675
2.014E+010 INMOBILIARI CGX 22678
2.014E+010 INMOBILIARI CGX 22681
2.014E+010 INMOBILIARI CGX 22684
2.014E+010 INMOBILIARI CGX 22686
2.052E+010 SOUTHAMERI CHX 440
000000019P POSADA PU 3
000000019P POSADA PU 3
000000019P POSADA PU 3
2.010E+010 MICKEY TOUR CHX 208.01
2.014E+010 AC TOURS S. 3
900760011-6 LOGISTICA 3
000000019P POSADA PU 3
2.045E+010 NETSOLUTIO CHX 521
62147 NUEZ DELG CHX 519
2.014E+010 INMOBILIARI CGX 22644
2.046E+010 INVERSIONE 3
2.014E+010 INMOBILIARI 3
Vencimiento Referencia Banco Plaza Zona Item Rubro PresupReserva Pres
4
4
4
3/3/2017 4
3/22/2017 4
4
4
4
3/29/2017 BCP 4 2
3/29/2017 BCP 4 2
3/24/2017
3/24/2017
3/15/2017
3/10/2017
3/16/2017
3/9/2017
3/10/2017
3/3/2017 BCP 4 2
3/10/2017
3/18/2017
3/28/2017
3/20/2017
3/14/2017
3/6/2017
3/17/2017
3/30/2017
3/31/2017
3/17/2017
3/2/2017
3/9/2017
3/23/2017
3/1/2017
3/7/2017
3/20/2017
3/8/2017
3/2/2017
3/3/2017
3/11/2017
3/14/2017
3/16/2017
3/17/2017
3/21/2017
3/22/2017
3/23/2017
3/25/2017
3/28/2017
3/29/2017
3/30/2017
3/31/2017
3/6/2017
3/7/2017
3/10/2017
3/14/2017
3/15/2017
3/16/2017
3/17/2017
3/20/2017
3/22/2017
3/23/2017
3/24/2017
3/27/2017
3/28/2017
3/28/2017
4/4/2017
3/4/2017
3/10/2017
3/25/2017
3/24/2017
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
3/31/2017 BCP 4 2
3/21/2017
3/30/2017
3/31/2017
3/29/2017 BCP 4 2
3/1/2017
3/16/2017
3/16/2017
3/16/2017 4
3/1/2017 4
4
3/15/2017
3/31/2017
Usuario Unidad de NeUnidad 1 Unidad 2 Unidad 3 C. OcupacinReservada U. G. E.
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Propiedad 1 Propiedad 2 Propiedad 3