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1101013810 0001313100002 2100023222
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Cuenta 1101013810
1101013811 20.10.2017 100020015
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1101013811 20171109 2100023221
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1101013811 20171123 2100024237
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1101013811 20171128 2100024583
1101013811 20171128 2100024584
1101013811 20171128 2100024585
1101013811 20171128 2100024586
1101013811 20171128 2100024587
1101013811 20171129 1500002175
1101013811 20171129 2100024645
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1101013811 20171123 1500002140

1101013811 20171123 1700000677

Cuenta 1101013811
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1101013814 20171129 2100024643

Cuenta 1101013814
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1101013816 29.11.2017 100021606

Cuenta 1101013816
Clase de documento Fe.contabilización Fecha de entrada Fecha de documento Clave contabiliz.
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ZE 11/27/2017 11/28/2017 11/23/2017 50
ZE 11/27/2017 11/28/2017 11/27/2017 40
ZE 11/28/2017 11/29/2017 11/28/2017 50
ZE 11/28/2017 11/29/2017 11/28/2017 50
ZE 11/28/2017 11/29/2017 11/28/2017 50
ZE 11/28/2017 11/29/2017 11/28/2017 50
ZE 11/28/2017 11/29/2017 11/28/2017 50
ZE 11/28/2017 11/29/2017 11/28/2017 50
ZE 11/28/2017 11/29/2017 11/28/2017 50
ZE 11/29/2017 11/30/2017 11/29/2017 40
ZE 11/29/2017 11/30/2017 11/29/2017 50
ZE 11/29/2017 11/30/2017 11/29/2017 50
ZE 11/30/2017 12/1/2017 11/30/2017 50
ZE 11/30/2017 12/1/2017 11/30/2017 50

SA 11/7/2017 11/7/2017 10/20/2017 50

KZ 11/9/2017 11/8/2017 11/9/2017 50
KZ 11/9/2017 11/8/2017 11/9/2017 50
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KZ 11/27/2017 11/24/2017 11/27/2017 50
KZ 11/27/2017 11/24/2017 11/27/2017 50
ZE 11/28/2017 11/29/2017 11/28/2017 40
ZE 11/28/2017 11/29/2017 11/28/2017 40
ZE 11/28/2017 11/29/2017 11/28/2017 40
ZE 11/28/2017 11/29/2017 11/28/2017 40
ZE 11/28/2017 11/29/2017 11/28/2017 40
ZE 11/28/2017 11/29/2017 11/28/2017 40
KZ 11/29/2017 11/29/2017 11/29/2017 50
ZE 11/29/2017 11/30/2017 11/29/2017 40
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KZ 11/23/2017 11/22/2017 11/23/2017 50

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ZE 11/27/2017 11/28/2017 11/27/2017 50

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Importe en moneda local Moneda local Importe en moneda doc. Moneda del documento
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17,384.76 PEN 5,372.30 USD
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6,799.80 PEN 2,100.00 USD
7,609.30 PEN 2,350.00 USD
12,952.00 PEN 4,000.00 USD
14,571.00 PEN 4,500.00 USD
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10,902.73 PEN 3,368.16 USD
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Indicador impuestos Texto cab.documento Doc.compensación
0001313100001
0001313100002
0001319100001
0001319100002
0001319100003
0001319100004
0001324400001
0001324400002
0001324400003
0001324400004
0001324400005
0001324400006
0001324400007
0001325000001
0001325000002
0001325000003
0001326700001
0001326700002

TRANS COMISION Y PORTES

PAGO REEMBOLSO
PAGO REEMBOLSO
0001313100001
0001313100002
PAGO ANTICIPO
PAGO PROVEEDOR LAMSAC
0001319100001
0001319100002
PAGO PROVEEDORES
PAGO PROVEEDORES
PAGO PROVEEDORES
PAGO PROVEEDORES
PAGO PROVEEDORES
PAGO PROVEEDORES
0001324400001
0001324400002
0001324400003
0001324400004
0001324400005
0001324400006
PAGO PLANILLA LSAC NOV 17
0001325000002
MANT. Y ESTADOS DE CTA.

PAGO REEMBOLSO 1700000677

PAGO REEMBOLSO 1700000677

0001319100004
0001325000001
COMPRA ME
COMPRA ME
Texto Centro de beneficio Centro de coste
02035189 A 194 33387580 1 4401REEMBOLSO PASCUTTINI
02035188 A 194 33387580 1 4401REEMBOLSO PASCUTTINI
02032556 A 194 0203245 1 4401COLEGIO MARKHAM MENS
02002211 A 194 1072142 1 4401RESERVORIO CIRCULAR
IMPUESTO ITF 0909
00362509 COMPRA ME 3.2500000000 2505
02008559 A 194 18927075 1 4401MORI RUGGIA HAYLEY A
02008555 A 193 17780378 1 4401LUIS HUMBERTO C ARRE
02008558 A 193 09634101 1 4401RODOLFO VALDEZ ARREN
02008551 A 193 1123525 1 4401MARTINEZ L JORGE ARR
02008556 A 193 12730807 1 4401PALACIOS LUNA ARREND
02008557 A 194 26822035 1 4401HANIA MARIA RICKETTS
IMPUESTO ITF 0909
00370693 COMPRA ME 3.2500000000 2505
02018626 A 191 36819841 1 4401PAGO PERU VINCI NOV
IMPUESTO ITF 0909
01010267 ENVIO.EST.CTA 4991
COM.MANTENIM 0101

TRANS COMISION Y PORTES

Pago acreedor
Pago acreedor
02035189 A 194 33387580 1 4401REEMBOLSO PASCUTTINI
02035188 A 194 33387580 1 4401REEMBOLSO PASCUTTINI
Pago acreedor
4500176608-ENERGIA ELECTRICA/SECC2
02032556 A 194 0203245 1 4401COLEGIO MARKHAM MENS
02002211 A 194 1072142 1 4401RESERVORIO CIRCULAR
Pago acreedor
Pago acreedor
Pago acreedor
Pago acreedor
Pago acreedor
Pago acreedor
02008559 A 194 18927075 1 4401MORI RUGGIA HAYLEY A
02008555 A 193 17780378 1 4401LUIS HUMBERTO C ARRE
02008558 A 193 09634101 1 4401RODOLFO VALDEZ ARREN
02008551 A 193 1123525 1 4401MARTINEZ L JORGE ARR
02008556 A 193 12730807 1 4401PALACIOS LUNA ARREND
02008557 A 194 26822035 1 4401HANIA MARIA RICKETTS
PAGO PERU VINCI NOV 2017
02018626 A 191 36819841 1 4401PAGO PERU VINCI NOV
MANTENIMIENTO Y ESTADOS DE CUENTA

Pago acreedor
Pago acreedor

00362509 COMPRA ME 3.2500000000 2505

00370693 COMPRA ME 3.2500000000 2505
COMPRA ME
COMPRA ME
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