CONTABILIDAD

299 201811 11/8/2018 FA F002 3380 DETROIT DIESEL - MTU2011111002 2331.19 0

300 201811 11/9/2018 FA F001 219356 VISTONY COMPAÑIA IN2011111003 303.65 0
559 201805 5/31/2018 FA F302 8766 J.CH.COMERCIAL S.A. 2011111001 7902.7 0
571 201803 3/21/2018 FA F311 361 EVOLUTION CAR SERVICE 2011111002 1084.75 0
636 201803 3/19/2018 FA F002 5512 REPARACIONES Y SERVI2011111001 661.02 0
646 201803 3/15/2018 FA F002 5476 REPARACIONES Y SERVI2011111002 406.78 0
647 201803 3/15/2018 FA F002 5475 REPARACIONES Y SERVI2011111002 813.56 0
942 201801 1/3/2018 FA 3 16292 REPUESTERA Y DISTRIB2011111002 1525.43 0
942 201801 1/3/2018 FA 3 16292 REPUESTERA Y DISTRIB2011111004 1652.54 0
958 201803 3/8/2018 FA F118 1546 BRAILLARD S A 2011111004 1611.91 0
962 201804 3/6/2018 FA 1 10109 WORLD FILTER E.I.R.L. 2011111001 99.83 0
962 201804 3/6/2018 FA 1 10109 WORLD FILTER E.I.R.L. 2011111004 350.16 0
1124 201802 2/20/2018 FA F311 241 EVOLUTION CAR SERVICE 2011111002 542.37 0
1137 201802 2/14/2018 FA 1 144435 PROVENSER S.A.C. 2011111001 917.82 0
1161 201802 2/10/2018 FA F001 550 LUBES AQP S.A. 2011111005 1114.41 0
1166 201802 2/10/2018 FA F001 551 LUBES AQP S.A. 2011111005 2228.81 0
1168 201802 2/9/2018 FA 1 9990 WORLD FILTER E.I.R.L. 2011111001 461.02 0
1229 201805 5/30/2018 FA F002 6292 REPARACIONES Y SERVI2011111001 39.83 0
1241 201805 5/14/2018 FA F303 1035 J.CH.COMERCIAL S.A. 2011111004 3205.73 0
1324 201811 11/28/2018 FA F002 8250 REPARACIONES Y SERVI2011111002 847.46 0
1393 201806 6/27/2018 FA F001 6089 F C DIESEL S. A. 2011111003 3743.4 0
1440 201806 6/1/2018 FA F010 5926 AUTOMOTAL S.A.C. 2011111001 523.64 0

1450 201806 6/6/2018 FA F001 167949 VISTONY COMPAÑIA IN2011111002 266.37 0

1450 201806 6/6/2018 FA F001 167949 VISTONY COMPAÑIA IN2011111004 225.18 0
1714 201807 7/11/2018 FA F001 2417 LUBES AQP S.A. 2011111004 359.32 0
1735 201808 8/9/2018 FA F311 824 EVOLUTION CAR SERVICE
2011111001 203.39 0
1741 201808 8/8/2018 FA F001 188710 VISTONY COMPAÑIA IN2011111003 394.93 0
1804 201808 8/9/2018 FA F301 5287 J.CH.COMERCIAL S.A. 2011111005 4201.1 0

1863 201807 7/9/2018 FA F302 9236 J.CH.COMERCIAL S.A. 2011111001 952.67 0

1866 201807 7/6/2018 FA F311 694 EVOLUTION CAR SERVICE
2011111002 274.58 0
1898 201808 8/19/2018 FA F311 858 EVOLUTION CAR SERVICE
2011111002 145.76 0
2300 201812 12/12/2018 FA F001 7549 F C DIESEL S. A. 2011111003 3701.3 0
2664 201812 12/24/2018 FA F001 4484 LUBES AQP S.A. 2011111001 2471.56 0

2916 201808 8/23/2018 FA F002 7235 REPARACIONES Y SERVI2011111002 830.51 0

2959 201809 9/27/2018 FA F301 5628 J.CH.COMERCIAL S.A. 2011111004 5617.39 0
3019 201809 9/14/2018 FA F001 18692 REPUESTOS JAPONESES2011111001 769.31 0
3019 201809 9/14/2018 FA F001 18692 REPUESTOS JAPONESES2011111002 2952.5 0
3019 201809 9/14/2018 FA F001 18692 REPUESTOS JAPONESES2011111004 2185.72 0
3022 201809 9/12/2018 FA 3 21687 REPUESTERA Y DISTRIB2011111005 2245.76 0
3979 201810 10/1/2018 FA 3 22063 REPUESTERA Y DISTRIB2011111005 1101.69 0
 3982 201810 10/3/2018 FA 1 146116 PROVENSER S.A.C. 2011111001 938.26 0
3993 201810 10/9/2018 FA F301 5701 J.CH.COMERCIAL S.A. 2011111002 3481.76 0
9041 201809 9/14/2018 FT 9 182951 SHALOM EMPRESARIAL2011111005
S 84.75 0
9141 201808 8/17/2018 FA F007 36609 EMPRESA DE TRANSPOR 2011111001 44.92 0
9146 201810 10/2/2018 FT 9 184634 SHALOM EMPRESARIAL2011111005
S 38.14 0
9149 201810 10/6/2018 FA 9 185134 SHALOM EMPRESARIAL2011111001
S 11.86 0
9275 201812 12/15/2018 FT F007 54660 EMPRESA DE TRANSPOR 2011111003 228.81 0
9307 201811 11/9/2018 FA F207 692 SHALOM EMPRESARIAL2011111005
S 16.95 0
10149 201807 7/2/2018 FA F516 3390 GRUPO GARCIA TOLEDO 2011111002 12.71 0
10149 201807 7/5/2018 DUA 235 111739 SUNAT 2011111002 28155.89 0
10149 201807 7/5/2018 DUA 235 111739 SUNAT 2011111004 284.6 0
10149 201807 7/6/2018 FA 1 6409 SOUTH AGENCIES S.A.C2011111002 526.56 0
10149 201807 7/6/2018 FA F011 98 ALBO LOGISTICA EXPRES
2011111002 1010.29 0
10149 201807 7/7/2018 FT F001 35810 GRAU LOGISTICA EXPRE2011111002 253.39 0
10149 201807 7/10/2018 FA 3 5358 SOUTH AGENCIES S.A.C2011111002 427.31 0
10149 201807 7/10/2018 FT 3 5361 SOUTH AGENCIES S.A.C2011111002 217.99 0
10356 201808 7/18/2018 FT 3 5407 SOUTH AGENCIES S.A.C2011111001 108.07 0
10356 201808 7/18/2018 FT 3 5407 SOUTH AGENCIES S.A.C2011111002 51.88 0
10356 201808 7/18/2018 FT 3 5407 SOUTH AGENCIES S.A.C2011111004 90.06 0
10425 201810 9/26/2018 FA F516 4803 GRUPO GARCIA TOLEDO 2011111001 12.71 0
10425 201810 10/9/2018 DUA 118 402728 SUNAT 2011111001 103787.2 0
10425 201810 10/9/2018 DUA 118 402728 SUNAT 2011111004 48336.56 0
10425 201810 10/10/2018 FA 1 55104 TRANSMEC OVERSEAS2011111001
PE 6188.52 0
10425 201810 10/10/2018 FA 1 55105 TRANSMEC OVERSEAS2011111001
PE 416.5 0
10425 201810 10/10/2018 FA 1 55107 TRANSMEC OVERSEAS2011111001
PE 1032.92 0
10425 201810 10/10/2018 FA 1 55108 TRANSMEC OVERSEAS2011111001
PE 6100 0
10425 201810 10/11/2018 FA F001 71435 UNIMAR S.A. 2011111001 1205.46 0
10425 201810 10/11/2018 FA F001 71436 UNIMAR S.A. 2011111001 589.41 0
10425 201810 10/11/2018 FA F001 71437 UNIMAR S.A. 2011111001 216.45 0
10425 201810 10/11/2018 FA F002 46896 COSMOS AGENCIA MAR 2011111001 942.39 0
10425 201810 10/11/2018 FA F037 50692 APM TERMINALS INLAN 2011111001 646.02 0
10425 201810 10/13/2018 FA 2 2712 TRANSPORTES Y SERVI2011111001 140 0
10425 201810 10/16/2018 FA 1 55139 TRANSMEC OVERSEAS2011111001
PE 100.14 0
10425 201810 10/25/2018 FA F516 5303 GRUPO GARCIA TOLEDO 2011111001 12.71 0
20673 201805 5/23/2018 FA 9 172820 SHALOM EMPRESARIAL2011111002
S 11.86 0
20689 201801 1/4/2018 FA 9 157872 SHALOM EMPRESARIAL2011111002
S 32.93 0
20689 201801 1/4/2018 FA 9 157872 SHALOM EMPRESARIAL2011111004
S 43.34 0
20693 201802 2/15/2018 FA 9 164074 SHALOM EMPRESARIAL2011111001
S 11.86 0
 ALMACEN
- - 2.00 -0.00 299 2011111004 2018-11-08 2331.19 0 43412
- 2.00 -0.00 300 2011111001 2018-11-09 303.65 0 43413
- - 4.00 0.00 559 2011111005 2018-05-31 7902.70 0 43251
- - 2.00 0.00 571 2011111004 2018-03-22 1084.75 0 43181
- - 3.00 - 636 2011111004 2018-03-19 661.02 0 43178
- - 2.00 - 646 2011111004 2018-03-15 406.78 0 43174
- - 2.00 - 647 2011111004 2018-03-15 813.56 0 43174
- - 3.59 942 2011111002 2018-01-03 1521.84 0 43103
- - -3.59 942 2011111004 2018-01-03 1656.13 0 43103
- 3.00 - 958 2011111001 2018-03-08 1611.91 0 43167
- - 3.00 -350.17 962 2011111004 2018-03-06 450.00 0 43165
### ### 350.16
- - 2.00 -0.00 1124 2011111004 2018-02-20 542.37 0 43151
- - 1.00 0.00 1137 2011111002 2018-02-14 917.82 0 43145
- 4.00 0.00 1161 2011111001 2018-02-10 1114.41 0 43141
- 4.00 -0.00 1166 2011111001 2018-02-10 2228.81 0 43141
- - 3.00 0.00 1168 2011111004 2018-02-09 461.02 0 43140
- - 1.00 -0.00 1229 2011111002 2018-05-30 39.83 0 43250
- - 1.00 0.00 1241 2011111005 2018-05-14 3205.73 0 43234
- - 2.00 0.00 1324 2011111004 2018-11-01 847.46 0 43405
- 2.00 0.01 1393 2011111001 2018-06-27 3743.39 0 43278
- - 8.45 1440 2011111001 2018-06-01 515.19 0 43252
### ### -8.46 1440 2011111002 2018-06-01 8.46 0 43252
- 1.00 -225.18 1450 2011111001 2018-06-06 491.55 0 43257
### ### 225.18
- 3.00 -0.00 1714 2011111001 2018-07-11 359.32 0 43292
- - 3.00 0.00 1735 2011111004 2018-08-09 203.39 0 43321
- 2.00 -0.00 1741 2011111001 2018-08-08 394.93 0 43320
- 3.00 3,048.29 1804 2011111002 2018-08-09 1152.81 0 43321
### ### -3,048.31 1804 2011111005 2018-08-09 3048.31 0 43321
- - 4.00 -0.00 1863 2011111005 2018-07-09 952.67 0 43290
- - 2.00 0.00 1866 2011111004 2018-07-07 274.58 0 43288
- - 2.00 -0.00 1898 2011111004 2018-08-18 145.76 0 43330
- 2.00 -0.00 2300 2011111001 2018-12-12 3701.30 0 43446
- - 36.46 2664 2011111001 2018-12-24 2435.10 0 43458
### ### -36.45 2664 2011111002 2018-12-24 36.45 0 43458
- - 2.00 0.00 2916 2011111004 2018-08-23 830.51 0 43335
- - 1.00 -0.01 2959 2011111005 2018-09-27 5617.40 0 43370
- - 3.00 -5,138.23 3019 2011111004 2018-09-14 5907.54 0 43357
### ### 2,952.50
### ### 2,185.72
- 1.00 -0.00 3022 2011111004 2018-09-12 2245.76 0 43355
- 1.00 -0.00 3979 2011111004 2018-10-01 1101.69 0 43374
- - 1.00 0.01 3982 2011111002 2018-10-03 938.25 0 43376
- - 3.00 0.01 3993 2011111005 2018-10-09 3481.75 0 43382
- 1.00 0.00 9041 2011111004 2018-09-14 84.75 0 43357
- - 1.00 0.00 9141 2011111002 2018-08-17 44.92 0 43329
- 1.00 0.00 9146 2011111004 2018-10-02 38.14 0 43375
- - 1.00 -0.00 9149 2011111002 2018-10-06 11.86 0 43379
- 2.00 -0.00 9275 2011111001 2018-12-15 228.81 0 43449
- 1.00 0.00 9307 2011111004 2018-11-09 16.95 0 43413
- - -284.61 10149 2011111002 2018-07-05 30888.75 0 43286

- - -5.54 10356 2011111001 2018-07-13 113.61 0

- - 10.02 10356 2011111002 2018-07-13 41.86 0
- - -4.48 10356 2011111004 2018-07-13 94.54 0
- - -48,336.58 10425 2011111001 2018-10-09 169727.01 0 43382

- 1.00 -0.00 20673 2011111001 2018-05-23 11.86 0 43243

- - -3.59 20689 2011111002 2018-01-04 36.52 0 43104
- - 3.59 20689 2011111004 2018-01-04 39.75 0 43104
- - 1.00 -0.00 20693 2011111002 2018-02-15 11.86 0 43146
ANTERIOR CTA CORRECTA
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6011111001 6011111005
6011111002 6011111004
6011111001 6011111004
6011111002 6011111004
6011111002 6011111004
6011111002
6011111004
6011111004 6011111001
6011111001 6011111004

6011111002 6011111004
6011111001 6011111002
6011111005 6011111001
6011111005 6011111001
6011111001 6011111004
6011111001 6011111002
6011111004 6011111005
6011111002 6011111004
6011111003 6011111001
6011111001
6011111002
6011111002 6011111001

6011111004 6011111001
6011111001 6011111004
6011111003 6011111001
6011111005 6011111002
6011111005
6011111001 6011111005
6011111002 6011111004
6011111002 6011111004
6011111003 6011111001
6011111001
6011111002
6011111002 6011111004
6011111004 6011111005
6011111001 6011111004

6011111005 6011111004
6011111005 6011111004
6011111001 6011111002
6011111002 6011111005
6011111005 6011111004
6011111001 6011111002
6011111005 6011111004
6011111001 6011111002
6011111003 6011111001
6011111005 6011111004
6011111002

6011111001
6011111002
6011111004
6011111001

6011111002 6011111001
6011111002
6011111004
6011111001 6011111002