19/03/2021 E

PAGO CTS INCORPOR

TIPO
NRO DOI NUMERO CTA ABONO
DOI
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IMPORTE
NOMBRE BENEFICIARIO IMPORTE PAGO
REMUNERACIONES
 0 0

MASIVOS POR HOARIO

NOMBRE ARCHIVO

RUC ORDENANTE

CUENTA DE CARGO

NOMBRE ORDENANTE

MONEDA FALSO SOLES X DOLARES

VALOR DE PERTENENCIA VERDADERO

X
 SELECCIONE FICHERO TXT

RUTA
X:\Departamento Administración\BANCO BBVA\CTS\BBVA_CTS_NOV16.txt
C:\Users\p011406\Downloads\15120138C4PE.DEV

ORDENANTE
RUC ORDENANTE 20552196644
CUENTA DE CARGO 00110123010005990774
NOMBRE DEL ARCHIVO BBVACash.txt
MONEDA PEN
REGISTROS ORDENADOS 111
REGISTROS OK 111
IMPORTE ORDENADO 0.00
IMPORTE PROCESADO 0.00
PROPIO BANCO 0.00
OTRO BANCO 0.00
VALOR DE PERTENENCIA SI

TIPO IMPORTE IMPORTE

DOI NRO DOI NUMERO CTA ABONO NOMBRE BENEFICIARIO ORDENADO PROCESADO RESULTADO
1 L 22299065 00110179910710048503 ACASIETE AGUILAR CESAR WILFREDO 0.00 0.00 Abonado OK
2 L 09326213 00110057750725986875 AGUIRRE ESPINOZA JONNY 0.00 0.00 Abonado OK
3 L 41592860 00110179970710037021 ALEJANDRO VARGAS CHRISTIAN DENNIS 0.00 0.00 Abonado OK
4 L 10624899 00110057770725986964 ANACLETO SANCHEZ CESAR ANGEL 0.00 0.00 Abonado OK
5 L 10730858 05411882010035955459 ANICAMA CASTILLO JOSE IVAN 0.00 0.00 Abonado OK
6 L 70816709 00110057780725987618 ARELLANO ASTETE AMAURI BENJAMIN 0.00 0.00 Abonado OK
7 L 09328525 00110057790725986883 ARISTIZABAL FLORES JUAN 0.00 0.00 Abonado OK
8 L 43992617 00110057730725987324 ARMAS JESUS CINDY PAMELA 0.00 0.00 Abonado OK
9 E 001320937 00110831570710031590 ASIAÍN ROLÁN EDUARDO 0.00 0.00 Abonado OK
10 L 45012874 00110057790725987359 AVALOS GERMAN ADOLFO BENEDICTO 0.00 0.00 Abonado OK
11 L 42767683 BAILON OJEDA JUAN CARLOS 0.00 0.00 Abonado OK
12 L 40742062 00110057770725987162 BIANCHI YANGALI CARLOS ABNER 0.00 0.00 Abonado OK
13 L 46300292 00110057710720199247 BILBAO BRICEÑO ALEX EDUARDO 0.00 0.00 Abonado OK
14 E 001594990 00110831590710032414 BLAZQUEZ DE PAZ PABLO 0.00 0.00 Abonado OK
15 E 000697543 00110368830710035905 BOISSEAU . XAVIER 0.00 0.00 Abonado OK
16 L 10480997 00110057700725986948 CARRION JAIME JUSTO ABEL 0.00 0.00 Abonado OK
17 L 31880964 00110057760725987073 CASIQUE BOJORQUEZ PEDRO SEGUNDO 0.00 0.00 Abonado OK
18 L 15413941 CASTILLO GARCIA JUAN PABLO 0.00 0.00 Abonado OK
19 L 10668059 00110057730725986999 CASTILLO VALERA JESUS ABEL 0.00 0.00 Abonado OK
20 L 06793956 00110057760725986832 CASTRO OYOLA MARCO ANTONIO 0.00 0.00 Abonado OK
21 L 40638016 00110057790229447174 COCHACHIN ROJAS JOSE LUIS 0.00 0.00 Abonado OK
22 L 09570720 00110057720725986891 COCHACHIN ROJAS MELITON JAVIER 0.00 0.00 Abonado OK
23 L 75391241 00110057710725987693 COLONIO CAMAC CRISTHIAN JONATHAN 0.00 0.00 Abonado OK
24 L 10658190 00110179950710037102 CORDOVA GUERE JOSE LUIS 0.00 0.00 Abonado OK
25 L 40015209 00110057790725987081 CRUZ BELTRAN FREDDY ROSENDITO 0.00 0.00 Abonado OK
26 L 06777669 00110057730725986824 CUENCA VILLAVERDE ANGEL ERNESTO 0.00 0.00 Abonado OK
27 L 46419606 00110057770725987464 DE LA VEGA PACHECO ROSVIL 0.00 0.00 Abonado OK
28 L 08885966 00110179970710037064 DEL CASTILLO ROMERO LUIS ALBERTO 0.00 0.00 Abonado OK
29 L 76919405 00110057770725967692 DEL RIO FERNANDEZ JUENLAINE 0.00 0.00 Abonado OK
30 L 72426308 00110057780725987642 DOMINGUEZ CORDOVA ELY JANEE 0.00 0.00 Abonado OK
31 E 001171561 00110179970710048562 FERNANDEZ GIL EUSEBIO JOSE 0.00 0.00 Abonado OK
32 L 46712507 00110057730725987499 FERNANDEZ INGA MANUEL MARTÍN 0.00 0.00 Abonado OK
33 L 40590020 00110057700725987146 GAMARRA YURIVILCA JULIA VICTORIA 0.00 0.00 Abonado OK
34 L 40932703 00110057700725987170 GASPAR CALLE RILDO CLINT 0.00 0.00 Abonado OK
35 L 40543572 00110057770725987138 GOMEZ ATUNCA SARA 0.00 0.00 Abonado OK
36 L 44841303 00110057790725987340 GOMEZ BALDEÓN ADRIAN 0.00 0.00 Abonado OK
37 L 42810844 GONZALES BRAMON NICKY ROLANDO 0.00 0.00 Abonado OK
38 L 06752935 00110057790725986816 GONZALEZ SANTISTEBAN RAÚL 0.00 0.00 Abonado OK
39 L 18120191 00110057760726032611 GUZMAN PONCE RICHARD WILLIAN 0.00 0.00 Abonado OK
40 L 10216522 10624234001000062812 HERNANDEZ TEJADA CARMEN LILIANA 0.00 0.00 Abonado OK
41 L 40280891 00110057740725987111 HUACCACHI DE LA CRUZ DANIEL 0.00 0.00 Abonado OK
42 L 47484391 00110057700725987537 HUAYCAMA CURITIMA JANE DEL CARMEN 0.00 0.00 Abonado OK
43 L 46826148 00110057740725987502 HUAYCAMA CURITIMA LIZ 0.00 0.00 Abonado OK
44 L 40234330 00110057710725987103 INFANTES FLORES MIRELLA JULISSA 0.00 0.00 Abonado OK
45 L 41401358 00110057790720199093 IPANAQUE PAUCAR JEANCARLOS 0.00 0.00 Abonado OK
46 L 05395179 00110057760725986808 ISUIZA PRECIADO ROLANDO 0.00 0.00 Abonado OK
47 L 08088214 00110179900710048481 JARAMILLO SAENZ CARLOS 0.00 0.00 Abonado OK
48 L 42169612 00110057780725987251 JIBAJA ATOCHE FRANCO NILO 0.00 0.00 Abonado OK
49 L 00514239 00110179930710048724 LAQUITA COLQUE JOSE ANTONIO 0.00 0.00 Abonado OK
50 L 42069495 00110057750725987243 LARA CARDOSO LOURDES DEL ROSARIO 0.00 0.00 Abonado OK
51 L 07766075 00110179970710036998 LEGUA DÍAZ FRANCISCO JESÚS 0.00 0.00 Abonado OK
52 L 76794372 00110057720725987715 LOLOY SALVATIERRA WILDER 0.00 0.00 Abonado OK
53 L 47547147 00110057730725987545 LUDEÑA MUÑANTE HAROLD 0.00 0.00 Abonado OK
54 L 46666660 00110057730725987480 LUJAN CASTILLO GILBERT ALFONSO 0.00 0.00 Abonado OK
55 L 25770499 00110179980710037110 LUQUE BALTAZAR LUIS ALBERTO 0.00 0.00 Abonado OK
56 L 25705851 00110057790725987057 LUQUE BALTAZAR VICTOR RAÚL 0.00 0.00 Abonado OK
57 L 09721022 00110057700725986905 MALDONADO LÉVANO MIGUEL ANGEL 0.00 0.00 Abonado OK
58 L 41184383 00922020028726532650 MARTINEZ PERICHE ISAAC 0.00 0.00 Abonado OK
59 L 40590560 00110179930710037056 MATTOS QUEVEDO JHON CARLOS 0.00 0.00 Abonado OK
60 L 10741718 00110057700725987014 MELGAR CHUQUI ABNER MICHAEL 0.00 0.00 Abonado OK
61 L 10644744 00110057760720199042 MENDOZA RAMOS JOSE ANTONIO 0.00 0.00 Abonado OK
62 L 41422825 00110057750725987200 MERINO CONTRERAS JOFFER AUGUSTO 0.00 0.00 Abonado OK
63 L 43446311 19448832355009 MEZA PASCUAL ANTONIO FRANCISCO 0.00 0.00 Abonado OK
64 L 41557818 00110057750725987219 MORENO SOLIS ALEX FRANCISCO 0.00 0.00 Abonado OK
65 L 43023642 00110179950710033514 MURILLO BONIFACIO CESAR ABSALON 0.00 0.00 Abonado OK
66 L 10679208 00110057760725987006 NAVARRO ESPINOZA MAYER 0.00 0.00 Abonado OK
67 L 42043885 00110057710725987235 NAVARRO ZELADA JANET 0.00 0.00 Abonado OK
68 L 45700604 00110057790725987383 NIMA SANTANDER DANIEL ANGEL 0.00 0.00 Abonado OK
69 L 10630969 00110057700725986972 NINALAYA RAMIREZ PATRICIA 0.00 0.00 Abonado OK
70 L 75332164 00110057770725987685 NUÑEZ JIMENEZ MARTIN LEANDRO 0.00 0.00 Abonado OK
71 L 43375937 00110057790725987316 OLAZABAL FERNANDEZ NICOLAS 0.00 0.00 Abonado OK
72 L 70028449 00110057760725987596 OLIVA MONTENEGRO VICTOR EDUARDO JES 0.00 0.00 Abonado OK
73 L 10320581 00110057760720199018 ORELLANA LOPEZ RICHAR 0.00 0.00 Abonado OK
74 L 45945417 00110057740725987413 PAICO OJEDA MARIXA 0.00 0.00 Abonado OK
75 L 41707975 00110179940710032666 PALOMINO QUIJADA EBERT JOSE 0.00 0.00 Abonado OK
76 L 73013472 00110057710725987650 PEÑA RIVERA JOHNN ANDRES 0.00 0.00 Abonado OK
77 L 25562652 00110179930710048597 PEÑA RUIZ MAURO ANDRES 0.00 0.00 Abonado OK
78 L 42076984 00219424766314308793 PEREZ BARRIOS JONATHAN 0.00 0.00 Abonado OK
79 L 45494247 00110057750725987375 PEREZ CAJA IVAN 0.00 0.00 Abonado OK
80 L 40498343 00110179910710033506 PINEDO GONZALES SILVIA MILAGROS 0.00 0.00 Abonado OK
81 E 001182912 00110179950710048600 QUIROS IGLESIAS JOSE MARIA 0.00 0.00 Abonado OK
82 L 18121205 00110057760725987030 RAMOS RENGIFO JUAN CARLOS GABRIEL 0.00 0.00 Abonado OK
83 L 08686301 00110179900710037072 RAMOS REQUEJO CESAR 0.00 0.00 Abonado OK
84 L 06804958 00110057790725986840 REYES CAMASCA ALBERTO JESUS 0.00 0.00 Abonado OK
85 E 001408215 00110831590710031612 RIVERA GARCIA ALBERTO 0.00 0.00 Abonado OK
86 L 10070038 00110179910710037161 ROJAS SOTO PERCY 0.00 0.00 Abonado OK
87 L 45954717 00110057770725987421 RUMICHE PANTA LILIANA KATHERINE 0.00 0.00 Abonado OK
88 L 72369927 00110057720726032670 SALAZAR DE LA CRUZ KARLA YESENIA 0.00 0.00 Abonado OK
89 L 07621772 00110057730720198992 SALINAS YAURI WILE ERASMO 0.00 0.00 Abonado OK
90 L 15429703 00110179930710037099 SANCHEZ ORTEGA MARCO ANTONIO 0.00 0.00 Abonado OK
91 L 41584852 00110057780725987227 SANCHEZ RAMIREZ KARIN YUNETT 0.00 0.00 Abonado OK
92 L 45156769 00110057720725987367 SIGIL VILCA GUSTAVO MARTIN 0.00 0.00 Abonado OK
93 L 43383337 SILVA LEON ALLAN MARTIN 0.00 0.00 Abonado OK
94 L 46417322 00110057740720199255 SOLANO TORRES CARLOS EDUARDO 0.00 0.00 Abonado OK
95 L 21531242 00110057760725987049 SOTO ALARCON ALBERTO 0.00 0.00 Abonado OK
96 L 42295166 00110057770720199174 TARAZONA PERALTA JOEL AMAK 0.00 0.00 Abonado OK
97 L 07614373 19448832353089 TEJADA MONTAÑEZ CESAR IVAN 0.00 0.00 Abonado OK
98 L 73087297 00110057710725987669 TOLEDO MENDEZ JUANI LUCERO 0.00 0.00 Abonado OK
99 E 001429684 00110831540710031582 TORRALBA MENA JUAN 0.00 0.00 Abonado OK
100 L 47785950 00110057770725987553 TRUJILLO PEREZ JORGE ARMANDO 0.00 0.00 Abonado OK
101 L 07458759 00110057700229446739 VALENCIA UCHUYA RICARDO DAVID 0.00 0.00 Abonado OK
102 L 46553430 00110057780720199263 VARGAS ABAD ANDRE EDUARDO 0.00 0.00 Abonado OK
103 L 43374892 00110057760725987308 VELASQUEZ DOMINGUEZ CESAR 0.00 0.00 Abonado OK
104 L 10357473 00110057770725986921 VELASQUEZ ESQUIVEL PAVEL ALEXANDER 0.00 0.00 Abonado OK
105 L 48016032 00110057700725987561 VELASQUEZ MONTOYA BRYAN RAUL 0.00 0.00 Abonado OK
106 L 40328479 00110057720720199077 VELIZ MALPARTIDA RONALD CARLOS 0.00 0.00 Abonado OK
107 L 10489946 00110057730725986956 VILCA ALVARADO LUIS ANTONIO 0.00 0.00 Abonado OK
108 L 25836785 00110057790720199069 YSLA SOTO LUIS ALBERTO 0.00 0.00 Abonado OK
109 L 70975860 00110057750725987634 ZAMORA ESCALANTE LORENA 0.00 0.00 Abonado OK
110 L 45804681 05450582010107356930 ZAPATA MECHAN EDUARDO MARTIN 0.00 0.00 Abonado OK
111 L 42861822 00110057740725987286 ZAPATA SAMAME JESUS JOEL 0.00 0.00 Abonado OK