CAMAL FRIGORIFICO YERBATEROS SAC

RUC 20604176833
CUENTA 00-072-182960

SALDO DEL BANCO AL 31 DE ENERO DEL 2020 524.02

( - ) ABONOS DEL BANCO NO CONTABILIZADOS 0.00

( + ) CARGO DEL LIBRO NO REFLEJADO EN BANCOS 0.00

COMPROB FECHA DESCRIPCION

SALDO DEL LIBRO AL 31 DE ENERO DEL 2020 524.02

CAMAL FRIGORIFICO YERBATEROS SAC
RUC 20604176833
CUENTA 00-072-182960

SALDO DEL BANCO AL 28 DE FEBRERO DEL 2020 76.02

( - ) ABONOS DEL BANCO NO CONTABILIZADOS -648.00

2/10/2020 149.00
2/20/2020 154.00
2/20/2020 104.00
2/20/2020 141.00
2/27/2020 100.00

( + ) CARGOS DEL BANCO NO CONTABILIZADOS 10,923.00

2/10/2020 580.00
2/19/2020 9,901.00
2/25/2020 418.00
2/28/2020 24.00

( + ) CARGO DEL LIBRO NO REFLEJADO EN BANCOS 930.00

COMPROB FECHA DESCRIPCION
22-020064 2/17/2020 PAGO DETRACCION 930.00

SALDO DEL LIBRO AL 28 DE FEBRERO DEL 2020 11,281.02

CAMAL FRIGORIFICO YERBATEROS SAC
RUC 20604176833
CUENTA 00-072-182960

SALDO DEL BANCO AL 31 DE MARZO DEL 2020 83.02

( - ) ABONOS DEL LIBRO NO REFLEJADO EN CUENTA BANCARIA 0.00

COMPROB FECHA DESCRIPCION

( - ) ABONOS DEL BANCO NO CONTABILIZADOS -880.00

2/10/2020 149.00
2/20/2020 154.00
2/20/2020 104.00
2/20/2020 141.00
2/27/2020 100.00
3/3/2020 149.00
3/26/2020 83.00

( + ) CARGOS DEL BANCO NO CONTABILIZADOS 18,113.00

2/10/2020 580.00
2/19/2020 9,901.00
2/25/2020 418.00
2/28/2020 24.00
3/16/2020 7,190.00

( + ) CARGO DEL LIBRO NO REFLEJADO EN CUENTA BANCARIA 12,661.00

COMPROB FECHA DESCRIPCION
22-020064 2/17/2020 PAGO DETRACCION 930.00
22-030005 3/1/2020 PAGO DETRACCION 1,077.00
22-030007 3/1/2020 PAGO DETRACCION 359.00
22-030009 3/1/2020 PAGO DETRACCION 295.00
22-030011 3/1/2020 PAGO DETRACCION 10,000.00

SALDO DEL LIBRO AL 31 DE MARZO DEL 2020 29,977.02

CAMAL FRIGORIFICO YERBATEROS SAC
RUC 20604176833
CUENTA 00-072-182960

SALDO DEL BANCO AL 30 DE ABRIL DEL 2020 158.02

( - ) ABONOS DEL LIBRO NO REFLEJADO EN CUENTA BANCARIA 0.00

COMPROB FECHA DESCRIPCION

( - ) ABONOS DEL BANCO NO CONTABILIZADOS -955.00

2/10/2020 149.00
2/20/2020 154.00
2/20/2020 104.00
2/20/2020 141.00
2/27/2020 100.00
3/3/2020 149.00
3/26/2020 83.00
4/8/2020 75.00

( + ) CARGOS DEL BANCO NO CONTABILIZADOS 18,113.00

2/10/2020 580.00
2/19/2020 9,901.00
2/25/2020 418.00
2/28/2020 24.00
3/16/2020 7,190.00

( + ) CARGO DEL LIBRO NO REFLEJADO EN CUENTA BANCARIA 12,661.00

COMPROB FECHA DESCRIPCION
22-020064 2/17/2020 PAGO DETRACCION 930.00
22-030005 3/1/2020 PAGO DETRACCION 1,077.00
22-030007 3/1/2020 PAGO DETRACCION 359.00
22-030009 3/1/2020 PAGO DETRACCION 295.00
22-030011 3/1/2020 PAGO DETRACCION 10,000.00

SALDO DEL LIBRO AL 30 DE ABRIL DEL 2020 29,977.02

CAMAL FRIGORIFICO YERBATEROS SAC
RUC 20604176833
CUENTA 00-072-182960

SALDO DEL BANCO AL 31 DE MAYO DEL 2020 1,557.02

( - ) ABONOS DEL LIBRO NO REFLEJADO EN CUENTA BANCARIA 0.00

COMPROB FECHA DESCRIPCION

( - ) ABONOS DEL BANCO NO CONTABILIZADOS -2,354.00

2/10/2020 149.00
2/20/2020 154.00
2/20/2020 104.00
2/20/2020 141.00
2/27/2020 100.00
3/3/2020 149.00
3/26/2020 83.00
4/8/2020 75.00
5/4/2020 79.00
5/4/2020 112.00
5/4/2020 195.00
5/4/2020 110.00
5/15/2020 350.00
5/15/2020 297.00
5/27/2020 256.00

( + ) CARGOS DEL BANCO NO CONTABILIZADOS 18,113.00

2/10/2020 580.00
2/19/2020 9,901.00
2/25/2020 418.00
2/28/2020 24.00
3/16/2020 7,190.00

( + ) CARGO DEL LIBRO NO REFLEJADO EN CUENTA BANCARIA 12,661.00

COMPROB FECHA DESCRIPCION
22-020064 2/17/2020 PAGO DETRACCION 930.00
22-030005 3/1/2020 PAGO DETRACCION 1,077.00
22-030007 3/1/2020 PAGO DETRACCION 359.00
22-030009 3/1/2020 PAGO DETRACCION 295.00
22-030011 3/1/2020 PAGO DETRACCION 10,000.00

SALDO DEL LIBRO AL 31 DE MAYO DEL 2020 29,977.02

CAMAL FRIGORIFICO YERBATEROS SAC
RUC 20604176833
CUENTA 00-072-182960

SALDO DEL BANCO AL 30 DE JUNIO DEL 2020 6,160.02

( - ) ABONOS DEL LIBRO NO REFLEJADO EN CUENTA BANCARIA 0.00

COMPROB FECHA DESCRIPCION

( - ) ABONOS DEL BANCO NO CONTABILIZADOS -6,957.00

2/10/2020 149.00
2/20/2020 154.00
2/20/2020 104.00
2/20/2020 141.00
2/27/2020 100.00
3/3/2020 149.00
3/26/2020 83.00
4/8/2020 75.00
5/4/2020 79.00
5/4/2020 112.00
5/4/2020 195.00
5/4/2020 110.00
5/15/2020 350.00
5/15/2020 297.00
5/27/2020 256.00
6/2/2020 223.00
6/3/2020 307.00
6/3/2020 121.00
6/3/2020 341.00
6/3/2020 229.00
6/3/2020 316.00
6/3/2020 311.00
6/3/2020 241.00
6/3/2020 556.00
6/3/2020 589.00
6/8/2020 258.00
6/8/2020 320.00
6/8/2020 160.00
6/8/2020 149.00
6/8/2020 328.00
6/8/2020 154.00

( + ) CARGOS DEL BANCO NO CONTABILIZADOS 18,113.00

2/10/2020 580.00
 2/19/2020 9,901.00
2/25/2020 418.00
2/28/2020 24.00
3/16/2020 7,190.00

( + ) CARGO DEL LIBRO NO REFLEJADO EN CUENTA BANCARIA 12,661.00

COMPROB FECHA DESCRIPCION
22-020064 2/17/2020 PAGO DETRACCION 930.00
22-030005 3/1/2020 PAGO DETRACCION 1,077.00
22-030007 3/1/2020 PAGO DETRACCION 359.00
22-030009 3/1/2020 PAGO DETRACCION 295.00
22-030011 3/1/2020 PAGO DETRACCION 10,000.00

SALDO DEL LIBRO AL 30 DE JUNIO DEL 2020 29,977.02

CAMAL FRIGORIFICO YERBATEROS SAC
RUC 20604176833
CUENTA 00-072-182960

SALDO DEL BANCO AL 31 DE JULIO DEL 2020 18,629.02

( - ) ABONOS DEL LIBRO NO REFLEJADO EN CUENTA BANCARIA 0.00

COMPROB FECHA DESCRIPCION

( - ) ABONOS DEL BANCO NO CONTABILIZADOS -13,672.00

2/10/2020 149.00
2/20/2020 154.00
2/20/2020 104.00
2/20/2020 141.00
2/27/2020 100.00
3/3/2020 149.00
3/26/2020 83.00
4/8/2020 75.00
5/4/2020 79.00
5/4/2020 112.00
5/4/2020 195.00
5/4/2020 110.00
5/15/2020 350.00
5/15/2020 297.00
5/27/2020 256.00
6/2/2020 223.00
6/3/2020 307.00
6/3/2020 121.00
6/3/2020 341.00
6/3/2020 229.00
6/3/2020 316.00
6/3/2020 311.00
6/3/2020 241.00
6/3/2020 556.00
6/3/2020 589.00
6/8/2020 258.00
6/8/2020 320.00
6/8/2020 160.00
6/8/2020 149.00
6/8/2020 328.00
6/8/2020 154.00
7/1/2020 214.00
7/1/2020 174.00
7/1/2020 179.00
 7/1/2020 323.00
7/1/2020 316.00
7/1/2020 354.00
7/1/2020 402.00
7/1/2020 84.00
7/1/2020 128.00
7/1/2020 135.00
7/1/2020 157.00
7/1/2020 198.00
7/1/2020 181.00
7/1/2020 162.00
7/1/2020 226.00
7/7/2020 208.00
7/7/2020 160.00
7/7/2020 109.00
7/8/2020 186.00
7/8/2020 224.00
7/8/2020 271.00
7/31/2020 407.00
7/31/2020 381.00
7/31/2020 172.00
7/31/2020 153.00
7/31/2020 173.00
7/31/2020 130.00
7/31/2020 337.00
7/31/2020 117.00
7/31/2020 166.00
7/31/2020 288.00

( + ) CARGOS DEL BANCO NO CONTABILIZADOS 56,355.00

2/10/2020 580.00
2/19/2020 9,901.00
2/25/2020 418.00
2/28/2020 24.00
3/16/2020 7,190.00
7/10/2020 4,519.00
7/10/2020 14,118.00
7/10/2020 4,507.00
7/10/2020 15,098.00
( + ) CARGO DEL LIBRO NO REFLEJADO EN CUENTA BANCARIA 12,661.00
COMPROB FECHA DESCRIPCION
22-020064 2/17/2020 PAGO DETRACCION 930.00
22-030005 3/1/2020 PAGO DETRACCION 1,077.00
22-030007 3/1/2020 PAGO DETRACCION 359.00
22-030009 3/1/2020 PAGO DETRACCION 295.00
22-030011 3/1/2020 PAGO DETRACCION 10,000.00

SALDO DEL LIBRO AL 31 DE JULIO DEL 2020 73,973.02

CAMAL FRIGORIFICO YERBATEROS SAC
RUC 20604176833
CUENTA 00-072-182960

SALDO DEL BANCO AL 31 DE AGOSTO DEL 2020 12,803.02

( - ) ABONOS DEL LIBRO NO REFLEJADO EN CUENTA BANCARIA 0.00

COMPROB FECHA DESCRIPCION

( - ) ABONOS DEL BANCO NO CONTABILIZADOS -15,073.00

2/10/2020 149.00
2/20/2020 154.00
2/20/2020 104.00
2/20/2020 141.00
2/27/2020 100.00
3/3/2020 149.00
3/26/2020 83.00
4/8/2020 75.00
5/4/2020 79.00
5/4/2020 112.00
5/4/2020 195.00
5/4/2020 110.00
5/15/2020 350.00
5/15/2020 297.00
5/27/2020 256.00
6/2/2020 223.00
6/3/2020 307.00
6/3/2020 121.00
6/3/2020 341.00
6/3/2020 229.00
6/3/2020 316.00
6/3/2020 311.00
6/3/2020 241.00
6/3/2020 556.00
6/3/2020 589.00
6/8/2020 258.00
6/8/2020 320.00
6/8/2020 160.00
6/8/2020 149.00
6/8/2020 328.00
6/8/2020 154.00
7/1/2020 214.00
7/1/2020 174.00
7/1/2020 179.00
 7/1/2020 323.00
7/1/2020 316.00
7/1/2020 354.00
7/1/2020 402.00
7/1/2020 84.00
7/1/2020 128.00
7/1/2020 135.00
7/1/2020 157.00
7/1/2020 198.00
7/1/2020 181.00
7/1/2020 162.00
7/1/2020 226.00
7/7/2020 208.00
7/7/2020 160.00
7/7/2020 109.00
7/8/2020 186.00
7/8/2020 224.00
7/8/2020 271.00
7/31/2020 407.00
7/31/2020 381.00
7/31/2020 172.00
7/31/2020 153.00
7/31/2020 173.00
7/31/2020 130.00
7/31/2020 337.00
7/31/2020 117.00
7/31/2020 166.00
7/31/2020 288.00
8/3/2020 131.00
8/3/2020 263.00
8/3/2020 187.00
8/3/2020 189.00
8/3/2020 137.00
8/3/2020 129.00
8/7/2020 188.00
8/10/2020 177.00

( + ) CARGOS DEL BANCO NO CONTABILIZADOS 76,356.00

2/10/2020 580.00
2/19/2020 9,901.00
2/25/2020 418.00
2/28/2020 24.00
3/16/2020 7,190.00
7/10/2020 4,519.00
7/10/2020 14,118.00
 7/10/2020 4,507.00
7/10/2020 15,098.00
8/13/2020 20,001.00

( + ) CARGO DEL LIBRO NO REFLEJADO EN CUENTA BANCARIA 12,661.00

COMPROB FECHA DESCRIPCION
22-020064 2/17/2020 PAGO DETRACCION 930.00
22-030005 3/1/2020 PAGO DETRACCION 1,077.00
22-030007 3/1/2020 PAGO DETRACCION 359.00
22-030009 3/1/2020 PAGO DETRACCION 295.00
22-030011 3/1/2020 PAGO DETRACCION 10,000.00

SALDO DEL LIBRO AL 31 DE AGOSTO DEL 2020 86,747.02

CAMAL FRIGORIFICO YERBATEROS SAC
RUC 20604176833
CUENTA 00-072-182960

SALDO DEL BANCO AL 30 DE SETIEMBRE DEL 2020 2,870.02

( - ) ABONOS DEL LIBRO NO REFLEJADO EN CUENTA BANCARIA 0.00

COMPROB FECHA DESCRIPCION

( - ) ABONOS DEL BANCO NO CONTABILIZADOS -17,852.00

2/10/2020 149.00
2/20/2020 154.00
2/20/2020 104.00
2/20/2020 141.00
2/27/2020 100.00
3/3/2020 149.00
3/26/2020 83.00
4/8/2020 75.00
5/4/2020 79.00
5/4/2020 112.00
5/4/2020 195.00
5/4/2020 110.00
5/15/2020 350.00
5/15/2020 297.00
5/27/2020 256.00
6/2/2020 223.00
6/3/2020 307.00
6/3/2020 121.00
6/3/2020 341.00
6/3/2020 229.00
6/3/2020 316.00
6/3/2020 311.00
6/3/2020 241.00
6/3/2020 556.00
6/3/2020 589.00
6/8/2020 258.00
6/8/2020 320.00
6/8/2020 160.00
6/8/2020 149.00
6/8/2020 328.00
6/8/2020 154.00
7/1/2020 214.00
7/1/2020 174.00
7/1/2020 179.00
 7/1/2020 323.00
7/1/2020 316.00
7/1/2020 354.00
7/1/2020 402.00
7/1/2020 84.00
7/1/2020 128.00
7/1/2020 135.00
7/1/2020 157.00
7/1/2020 198.00
7/1/2020 181.00
7/1/2020 162.00
7/1/2020 226.00
7/7/2020 208.00
7/7/2020 160.00
7/7/2020 109.00
7/8/2020 186.00
7/8/2020 224.00
7/8/2020 271.00
7/31/2020 407.00
7/31/2020 381.00
7/31/2020 172.00
7/31/2020 153.00
7/31/2020 173.00
7/31/2020 130.00
7/31/2020 337.00
7/31/2020 117.00
7/31/2020 166.00
7/31/2020 288.00
8/3/2020 131.00
8/3/2020 263.00
8/3/2020 187.00
8/3/2020 189.00
8/3/2020 137.00
8/3/2020 129.00
8/7/2020 188.00
8/10/2020 177.00
9/1/2020 180.00
9/1/2020 197.00
9/1/2020 175.00
9/1/2020 194.00
9/8/2020 357.00
9/8/2020 204.00
9/17/2020 142.00
9/17/2020 218.00
9/17/2020 223.00
 9/17/2020 265.00
9/22/2020 168.00
9/29/2020 156.00
9/29/2020 300.00

( + ) CARGOS DEL BANCO NO CONTABILIZADOS 89,068.00

2/10/2020 580.00
2/19/2020 9,901.00
2/25/2020 418.00
2/28/2020 24.00
3/16/2020 7,190.00
7/10/2020 4,519.00
7/10/2020 14,118.00
7/10/2020 4,507.00
7/10/2020 15,098.00
8/13/2020 20,001.00
9/8/2020 12,712.00

( + ) CARGO DEL LIBRO NO REFLEJADO EN CUENTA BANCARIA 12,661.00

COMPROB FECHA DESCRIPCION
22-020064 2/17/2020 PAGO DETRACCION 930.00
22-030005 3/1/2020 PAGO DETRACCION 1,077.00
22-030007 3/1/2020 PAGO DETRACCION 359.00
22-030009 3/1/2020 PAGO DETRACCION 295.00
22-030011 3/1/2020 PAGO DETRACCION 10,000.00

SALDO DEL LIBRO AL 30 DE SETIEMBRE DEL 2020 86,747.02

CAMAL FRIGORIFICO YERBATEROS SAC
RUC 20604176833
CUENTA 00-072-182960

SALDO DEL BANCO AL 31 DE OCTUBRE DEL 2020 619.02

( - ) ABONOS DEL LIBRO NO REFLEJADO EN CUENTA BANCARIA 0.00

COMPROB FECHA DESCRIPCION

( - ) ABONOS DEL BANCO NO CONTABILIZADOS -18,912.00

2/10/2020 149.00
2/20/2020 154.00
2/20/2020 104.00
2/20/2020 141.00
2/27/2020 100.00
3/3/2020 149.00
3/26/2020 83.00
4/8/2020 75.00
5/4/2020 79.00
5/4/2020 112.00
5/4/2020 195.00
5/4/2020 110.00
5/15/2020 350.00
5/15/2020 297.00
5/27/2020 256.00
6/2/2020 223.00
6/3/2020 307.00
6/3/2020 121.00
6/3/2020 341.00
6/3/2020 229.00
6/3/2020 316.00
6/3/2020 311.00
6/3/2020 241.00
6/3/2020 556.00
6/3/2020 589.00
6/8/2020 258.00
6/8/2020 320.00
6/8/2020 160.00
6/8/2020 149.00
6/8/2020 328.00
6/8/2020 154.00
7/1/2020 214.00
7/1/2020 174.00
7/1/2020 179.00
 7/1/2020 323.00
7/1/2020 316.00
7/1/2020 354.00
7/1/2020 402.00
7/1/2020 84.00
7/1/2020 128.00
7/1/2020 135.00
7/1/2020 157.00
7/1/2020 198.00
7/1/2020 181.00
7/1/2020 162.00
7/1/2020 226.00
7/7/2020 208.00
7/7/2020 160.00
7/7/2020 109.00
7/8/2020 186.00
7/8/2020 224.00
7/8/2020 271.00
7/31/2020 407.00
7/31/2020 381.00
7/31/2020 172.00
7/31/2020 153.00
7/31/2020 173.00
7/31/2020 130.00
7/31/2020 337.00
7/31/2020 117.00
7/31/2020 166.00
7/31/2020 288.00
8/3/2020 131.00
8/3/2020 263.00
8/3/2020 187.00
8/3/2020 189.00
8/3/2020 137.00
8/3/2020 129.00
8/7/2020 188.00
8/10/2020 177.00
9/1/2020 180.00
9/1/2020 197.00
9/1/2020 175.00
9/1/2020 194.00
9/8/2020 357.00
9/8/2020 204.00
9/17/2020 142.00
9/17/2020 218.00
9/17/2020 223.00
 9/17/2020 265.00
9/22/2020 168.00
9/29/2020 156.00
9/29/2020 300.00
10/1/2020 143.00
10/1/2020 154.00
10/6/2020 153.00
10/8/2020 178.00
10/8/2020 143.00
10/20/2020 145.00
10/20/2020 144.00

( + ) CARGOS DEL BANCO NO CONTABILIZADOS 158,330.00

2/10/2020 580.00
2/19/2020 9,901.00
2/25/2020 418.00
2/28/2020 24.00
3/16/2020 7,190.00
7/10/2020 4,519.00
7/10/2020 14,118.00
7/10/2020 4,507.00
7/10/2020 15,098.00
8/13/2020 20,001.00
9/8/2020 12,712.00
10/15/2020 33,160.00
10/20/2020 2,035.00
10/26/2020 21,435.00
10/26/2020 11,558.00
10/27/2020 726.00
10/27/2020 221.00
10/27/2020 127.00

( + ) CARGO DEL LIBRO NO REFLEJADO EN CUENTA BANCARIA 12,661.00

COMPROB FECHA DESCRIPCION
22-020064 2/17/2020 PAGO DETRACCION 930.00
22-030005 3/1/2020 PAGO DETRACCION 1,077.00
22-030007 3/1/2020 PAGO DETRACCION 359.00
22-030009 3/1/2020 PAGO DETRACCION 295.00
22-030011 3/1/2020 PAGO DETRACCION 10,000.00

SALDO DEL LIBRO AL 31 DE OCTUBRE DEL 2020 152,698.02

143
154
153
178
143
771
CAMAL FRIGORIFICO YERBATEROS SAC
RUC 20604176833
CUENTA 00-072-182960

SALDO DEL BANCO AL 30 DE NOVIEMBRE DEL 2020 37,626.02

( - ) ABONOS DEL LIBRO NO REFLEJADO EN CUENTA BANCARIA 0.00

COMPROB FECHA DESCRIPCION

( - ) ABONOS DEL BANCO NO CONTABILIZADOS -19,767.00

2/10/2020 149.00
2/20/2020 154.00
2/20/2020 104.00
2/20/2020 141.00
2/27/2020 100.00
3/3/2020 149.00
3/26/2020 83.00
4/8/2020 75.00
5/4/2020 79.00
5/4/2020 112.00
5/4/2020 195.00
5/4/2020 110.00
5/15/2020 350.00
5/15/2020 297.00
5/27/2020 256.00
6/2/2020 223.00
6/3/2020 307.00
6/3/2020 121.00
6/3/2020 341.00
6/3/2020 229.00
6/3/2020 316.00
6/3/2020 311.00
6/3/2020 241.00
6/3/2020 556.00
6/3/2020 589.00
6/8/2020 258.00
6/8/2020 320.00
6/8/2020 160.00
6/8/2020 149.00
6/8/2020 328.00
6/8/2020 154.00
7/1/2020 214.00
7/1/2020 174.00
7/1/2020 179.00
 7/1/2020 323.00
7/1/2020 316.00
7/1/2020 354.00
7/1/2020 402.00
7/1/2020 84.00
7/1/2020 128.00
7/1/2020 135.00
7/1/2020 157.00
7/1/2020 198.00
7/1/2020 181.00
7/1/2020 162.00
7/1/2020 226.00
7/7/2020 208.00
7/7/2020 160.00
7/7/2020 109.00
7/8/2020 186.00
7/8/2020 224.00
7/8/2020 271.00
7/31/2020 407.00
7/31/2020 381.00
7/31/2020 172.00
7/31/2020 153.00
7/31/2020 173.00
7/31/2020 130.00
7/31/2020 337.00
7/31/2020 117.00
7/31/2020 166.00
7/31/2020 288.00
8/3/2020 131.00
8/3/2020 263.00
8/3/2020 187.00
8/3/2020 189.00
8/3/2020 137.00
8/3/2020 129.00
8/7/2020 188.00
8/10/2020 177.00
9/1/2020 180.00
9/1/2020 197.00
9/1/2020 175.00
9/1/2020 194.00
9/8/2020 357.00
9/8/2020 204.00
9/17/2020 142.00
9/17/2020 218.00
9/17/2020 223.00
 9/17/2020 265.00
9/22/2020 168.00
9/29/2020 156.00
9/29/2020 300.00
10/1/2020 143.00
10/1/2020 154.00
10/6/2020 153.00
10/8/2020 178.00
10/8/2020 143.00
10/20/2020 145.00
10/20/2020 144.00
11/2/2020 177.00
11/9/2020 157.00
11/11/2020 168.00
11/11/2020 178.00
11/23/2020 175.00

( + ) CARGOS DEL BANCO NO CONTABILIZADOS 159,804.00

2/10/2020 580.00
2/19/2020 9,901.00
2/25/2020 418.00
2/28/2020 24.00
3/16/2020 7,190.00
7/10/2020 4,519.00
7/10/2020 14,118.00
7/10/2020 4,507.00
7/10/2020 15,098.00
8/13/2020 20,001.00
9/8/2020 12,712.00
10/15/2020 33,160.00
10/20/2020 2,035.00
10/26/2020 21,435.00
10/26/2020 11,558.00
10/27/2020 726.00
10/27/2020 221.00
10/27/2020 127.00
11/17/2020 1,000.00
11/25/2020 6.00
11/25/2020 468.00

( + ) CARGO DEL LIBRO NO REFLEJADO EN CUENTA BANCARIA 12,661.00

COMPROB FECHA DESCRIPCION
22-020064 2/17/2020 PAGO DETRACCION 930.00
22-030005 3/1/2020 PAGO DETRACCION 1,077.00
22-030007 3/1/2020 PAGO DETRACCION 359.00
22-030009 3/1/2020 PAGO DETRACCION 295.00
22-030011 3/1/2020 PAGO DETRACCION 10,000.00

SALDO DEL LIBRO AL 30 DE NOVIEMBRE DEL 2020 190,324.02

CAMAL FRIGORIFICO YERBATEROS SAC
RUC 20604176833
CUENTA 00-072-182960

SALDO DEL BANCO AL 31 DE DICIEMBRE DEL 2020 653.02

( - ) ABONOS DEL BANCO NO CONTABILIZADOS -20,462.00

2/10/2020 149.00
2/20/2020 154.00
2/20/2020 104.00
2/20/2020 141.00
2/27/2020 100.00
3/3/2020 149.00
3/26/2020 83.00
4/8/2020 75.00
5/4/2020 79.00
5/4/2020 112.00
5/4/2020 195.00
5/4/2020 110.00
5/15/2020 350.00
5/15/2020 297.00
5/27/2020 256.00
6/2/2020 223.00
6/3/2020 307.00
6/3/2020 121.00
6/3/2020 341.00
6/3/2020 229.00
6/3/2020 316.00
6/3/2020 311.00
6/3/2020 241.00
6/3/2020 556.00
6/3/2020 589.00
6/8/2020 258.00
6/8/2020 320.00
6/8/2020 160.00
6/8/2020 149.00
6/8/2020 328.00
6/8/2020 154.00
7/1/2020 214.00
7/1/2020 174.00
7/1/2020 179.00
7/1/2020 323.00
7/1/2020 316.00
7/1/2020 354.00
7/1/2020 402.00
7/1/2020 84.00
7/1/2020 128.00
7/1/2020 135.00
7/1/2020 157.00
7/1/2020 198.00

25 de 28
CAMAL FRIGORIFICO YERBATEROS SAC
RUC 20604176833
CUENTA 00-072-182960

7/1/2020 181.00
7/1/2020 162.00
7/1/2020 226.00
7/7/2020 208.00
7/7/2020 160.00
7/7/2020 109.00
7/8/2020 186.00
7/8/2020 224.00
7/8/2020 271.00
7/31/2020 407.00
7/31/2020 381.00
7/31/2020 172.00
7/31/2020 153.00
7/31/2020 173.00
7/31/2020 130.00
7/31/2020 337.00
7/31/2020 117.00
7/31/2020 166.00
7/31/2020 288.00
8/3/2020 131.00
8/3/2020 263.00
8/3/2020 187.00
8/3/2020 189.00
8/3/2020 137.00
8/3/2020 129.00
8/7/2020 188.00
8/10/2020 177.00
9/1/2020 180.00
9/1/2020 197.00
9/1/2020 175.00
9/1/2020 194.00
9/8/2020 357.00
9/8/2020 204.00
9/17/2020 142.00
9/17/2020 218.00
9/17/2020 223.00
9/17/2020 265.00
9/22/2020 168.00
9/29/2020 156.00
9/29/2020 300.00
10/1/2020 143.00
10/1/2020 154.00
10/6/2020 153.00
10/8/2020 178.00
10/8/2020 143.00
10/20/2020 145.00

26 de 28
CAMAL FRIGORIFICO YERBATEROS SAC
RUC 20604176833
CUENTA 00-072-182960

10/20/2020 144.00
11/2/2020 177.00
11/9/2020 157.00
11/11/2020 168.00
11/11/2020 178.00
11/23/2020 175.00
12/1/2020 139.00
12/9/2020 198.00
12/23/2020 183.00
12/31/2020 38.00
12/31/2020 31.00
12/31/2020 60.00
12/31/2020 46.00

( + ) CARGOS DEL BANCO NO CONTABILIZADOS 197,472.00

2/10/2020 580.00
2/19/2020 9,901.00
2/25/2020 418.00
2/28/2020 24.00
3/16/2020 7,190.00
7/10/2020 4,519.00
7/10/2020 14,118.00
7/10/2020 4,507.00
7/10/2020 15,098.00
8/13/2020 20,001.00
9/8/2020 12,712.00
10/15/2020 33,160.00
10/20/2020 2,035.00
10/26/2020 21,435.00
10/26/2020 11,558.00
10/27/2020 726.00
10/27/2020 221.00
10/27/2020 127.00
11/17/2020 1,000.00
11/25/2020 6.00
11/25/2020 468.00
12/1/2020 37,626.00
12/10/2020 42.00

( + ) CARGO DEL LIBRO NO REFLEJADO EN CUENTA BANCARIA 12,661.00

COMPROB FECHA DESCRIPCION
22-020064 2/17/2020 PAGO DETRACCION 930.00
22-030005 3/1/2020 PAGO DETRACCION 1,077.00
22-030007 3/1/2020 PAGO DETRACCION 359.00
22-030009 3/1/2020 PAGO DETRACCION 295.00
22-030011 3/1/2020 PAGO DETRACCION 10,000.00

27 de 28
CAMAL FRIGORIFICO YERBATEROS SAC
RUC 20604176833
CUENTA 00-072-182960

SALDO DEL LIBRO AL 31 DE DICIEMBRE DEL 2020 190,324.02

28 de 28