8/14/2021

PRODUCTO CANTIDAD MONTO DEPOSITOS NC/LINEA C. AUMENTO S.DISMIN. S

400 S/ 8,881.87
350 S/ 8,258.93
800 S/ 18,877.46
450 S/ 10,623.44
300 S/ 7,714.44
750 S/ 17,715.03

TOTAL S/ 72,071.17 S/ - S/ - S/ - S/ -
FINAL

COMPENSACIÓN

F002-289950 S/ 11,798.42
289951 S/ 7,529.06
290031 S/ 6,839.02
290032 S/ 11,102.35
F001-1583 S/ 30.00

TOTAL S/ 37,298.85
FINAL
S. DISPONIBLE Fact. PAGAR S. A FAVOR
135711.34 S/ 199,606.14
1364.42
S/ 137,075.76

S/ 65,004.59 65004 -0.59

S/ 162,307.29
8/16/2021
PRODUCTO CANTIDAD MONTO DEPOSITOS N/C - LINEA LINEA CREDITO

500 S/ 12,548.43 S/ 27,500.00 S/ 1,174.91

500 S/ 7,079.06 S/ 27,500.00 -S/ 12,929.18
S/ 27,500.00
S/ 81,550.00
24 TN S/ 108,142.99
S/ 36,047.51

TOTAL S/ 163,817.99 S/ 164,050.00 S/ 1,174.91 -S/ 12,929.18

COMPENSACIÓN

F002-290216 S/ 17,763.74
290331 S/ 17,697.65
290405 S/ 17,763.74
291944 S/ 18,871.46

SUB-TOTAL S/ 327,532.20
TOTAL F. S/ 72,096.59
 CAMBIO DE DÓLAR S. DISPONIBLE Fact. PAGAR S. A FAVOR REAL
AUMENTO S. DISMIN. S 135711.34 S/ 162,307.29
1364.42 S/ 163,482.00
S/ 65,004.59
S/ 66,179.84

S/ - S/ -
FINAL S/ 53,482.33 65004
S/ 53,575.33

255429.61
FINAL S/ 255,435.61 OK DIFIERE S/ 6.00
 12548.43 27500
7079.06 27500
108142.99 27500
36047.51 81550

163817.99 164050
8/17/2021 T/C 4.079
PRODUCTO CANTIDAD MONTO DEPOSITOS N/C LINEA CREDITO

S/ 36,500.00 S/ 1,484.78
S/ 10,623.09
S/ 6,839.02
S/ 17,763.74

TOTAL S/ 35,225.85 S/ 36,500.00 S/ 1,484.78 S/ -

COMPENSACIÓN

F002-290510 S/ 17,697.65
290637 S/ 18,895.98
290660 S/ 7,714.44
290661 S/ 11,798.42
167805 S/ 148,799.07

SUB-TOTAL S/ 293,420.39
TOTAL F. S/ 204,905.56
 CAMBIO DE DÓLAR S. DISPONIBLE Fact. PAGAR S. A FAVOR REAL
AUMENTO S.DISMIN. S 135711.34 S/ 255,435.61
1364.42 S/ 255,429.61
S/ 53,482.33
S/ 214.28 S/ 53,696.50

S/ 214.28 S/ -
FINAL S/ 56,455.54 65004
S/ 56,548.54

FINAL S/ 88,508.84 OK
 12548.43 27500
7079.06 27500
108142.99 27500
36047.51 81550

163817.99 164050
8/18/2021 TC 4.089
PRODUCTO CANTIDAD MONTO DEPOSITOS N/C - LINEA LINEA CREDITO

500 S/ 18,877.46 S/ 18,000.00

500

24 TN

TOTAL S/ 18,877.46 S/ 18,000.00 S/ - S/ -

COMPENSACIÓN

F002-290216
290331
290405
291944

SUB-TOTAL S/ 106,508.84
TOTAL F. S/ -
 CAMBIO DE DÓLAR S. DISPONIBLE Fact. PAGAR S. A FAVOR REAL
AUMENTO S.DISMIN. S 135711.34 S/ 88,508.84
1364.42
S/ 56,455.54
S/ 706.63

S/ - S/ 706.63
FINAL S/ 54,871.45 65004
S/ 54,964.45

FINAL S/ 106,508.84 OK
 12548.43 27500
7079.06 27500
108142.99 27500
36047.51 81550

163817.99 164050
8/19/2021 TC 4.095
PRODUCTO CANTIDAD MONTO DEPOSITOS N/C - LINEA LINEA CREDITO

S/ 4,521.33 S/ 26,500.00
S/ 149,206.19 S/ 26,500.00
S/ 18,817.48 S/ 26,500.00
S/ 17,763.74 S/ 12,500.00
24 TN S/ 80,000.00

TOTAL S/ 190,308.74 S/ 172,000.00 S/ - S/ -

COMPENSACIÓN

F002-290919 S/ 144,684.66
290331 S/ 108,513.98
290405
291944

SUB-TOTAL S/ 278,508.84
TOTAL F. S/ 253,198.64
 CAMBIO DE DÓLAR S. DISPONIBLE Fact. PAGAR S. A FAVOR REAL
AUMENTO S.DISMIN. S 135711.34 S/ 106,508.84
1364.42
S/ 423.99 S/ 54,871.45

S/ - S/ 423.99
FINAL S/ 36,138.72 65004
S/ 36,231.72

FINAL S/ 25,310.20 OK
 12548.43 27500
7079.06 27500
108142.99 27500
36047.51 81550

163817.99 164050
8/19/2021
PRODUCTO CANTIDAD MONTO DEPOSITOS N/C - LINEA LINEA CREDITO

500 S/ 4,440.38 S/ 22,400.00

500

24 TN

TOTAL S/ 4,440.38 S/ 22,400.00 S/ - S/ -

COMPENSACIÓN

F002-290919 S/ 18,885.44
290331
290405
291944

SUB-TOTAL S/ 47,710.20
TOTAL F. S/ 18,885.44
 CAMBIO DE DÓLAR S. DISPONIBLE Fact. PAGAR S. A FAVOR REAL
AUMENTO S.DISMIN. S 135711.34 S/ 25,310.20
1364.42
S/ 741.96 S/ 36,138.72

S/ - S/ 741.96
FINAL S/ 53,356.38 65004
S/ 53,449.38

FINAL S/ 28,824.76 OK
 12548.43 27500
7079.06 27500
108142.99 27500
36047.51 81550

163817.99 164050
8/21/2021
PRODUCTO CANTIDAD MONTO DEPOSITOS N/C - LINEA LINEA CREDITO

500 S/ 18,885.44 S/ 27,000.00 S/ 85,000.00

500 S/ 18,877.46 S/ 10,000.00
S/ 17,715.03

24 TN

TOTAL S/ 55,477.93 S/ 37,000.00 S/ 85,000.00 S/ -

COMPENSACIÓN

F002-291128 S/ 17,763.74
291269 S/ 18,817.48
291375 S/ 17,763.74

SUB-TOTAL S/ 150,824.76
TOTAL F. S/ 54,344.96
 CAMBIO DE DÓLAR S. DISPONIBLE Fact. PAGAR S. A FAVOR REAL
AUMENTO S.DISMIN. S 135711.34 S/ 28,824.76
1364.42
S/ 185.50 S/ 53,356.38

S/ - S/ 185.50
FINAL S/ 119,692.95 65004
S/ 119,785.95

11479.8 NO SE CONSIDERO LA LINEA DE CREDITO

FINAL S/ 96,479.80 OK S/ 85,000.00
 12548.43 27500
7079.06 27500
108142.99 27500
36047.51 81550

163817.99 164050
8/19/2021
PRODUCTO CANTIDAD MONTO DEPOSITOS N/C - LINEA LINEA CREDITO

500 S/ 18,871.46 S/ 19,000.00 S/ 2,173.75 -S/ 29,522.07

500

24 TN

TOTAL S/ 18,871.46 S/ 19,000.00 S/ 2,173.75 -S/ 29,522.07

COMPENSACIÓN

F002-291527 S/ 20,077.48
290331
290405
291944

SUB-TOTAL S/ 32,653.55
TOTAL F. S/ 20,077.48
 CAMBIO DE DÓLAR S. DISPONIBLE Fact. PAGAR S. A FAVOR REAL
AUMENTO S.DISMIN. S 135711.34 S/ 11,479.80
1364.42
S/ 121.93 S/ 119,692.95

S/ - S/ 121.93
FINAL S/ 92,351.24 S/ 5.67 65004
S/ 92,345.57 S/ 92,444.24

FINAL S/ 12,576.07 OK
 12548.43 27500
7079.06 27500
108142.99 27500
36047.51 81550

163817.99 164050
8/19/2021 TC 4.111
PRODUCTO CANTIDAD MONTO DEPOSITOS N/C LINEA CREDITO

500 S/ 12,270.56 S/ 27,500.00 -S/ 35,478.33

500 S/ 4,740.00 S/ 27,500.00
S/ 17,763.74 S/ 27,500.00
S/ 119,000.00
24 TN

TOTAL S/ 34,774.30 S/ 201,500.00 S/ - -S/ 35,478.33

COMPENSACIÓN

F002-290216 10623.09
290331 7714.44
290405 S/ 8,258.93
291944 S/ 8,881.87

SUB-TOTAL S/ 214,076.07
TOTAL F. S/ 35,478.33
 CAMBIO DE DÓLAR S. DISPONIBLE Fact. PAGAR S. A FAVOR REAL
AUMENTO S.DISMIN. S 135711.34 S/ 12,576.07
1364.42
S/ 185.00 S/ 92,345.57
S/ 57,052.85

S/ 185.00 S/ -
FINAL S/ 223,777.94 65004
S/ 223,870.94

FINAL S/ 178,597.74 OK
 12548.43 27500
7079.06 27500
108142.99 27500
36047.51 81550

163817.99 164050
8/19/2021 TC 4.095
PRODUCTO CANTIDAD MONTO DEPOSITOS N/C LINEA CREDITO

S/ 144,685.00 S/ 1,559.76 -S/ 36,592.46

500 S/ 18,877.46 S/ 22,068.91

24 TN

TOTAL S/ 163,562.46 S/ - S/ 23,628.67 -S/ 36,592.46

COMPENSACIÓN

F002-291997 17715.03
170405 36171.176

SUB-TOTAL S/ 202,226.41
TOTAL F. S/ 53,886.21

e
 CAMBIO DE DÓLAR S. DISPONIBLE Fact. PAGAR S. A FAVOR REAL
AUMENTO S.DISMIN. S 135711.34 S/ 178,597.74
1364.42
S/ 742.46 S/ 223,777.94

S/ 742.46 S/ -
FINAL S/ 47,994.15 65004
S/ 47,988.66 S/ 48,087.15

FINAL S/ 148,340.20 OK
 12548.43 27500
7079.06 27500
108142.99 27500
36047.51 81550

163817.99 164050
8/19/2021 TC 4.095
PRODUCTO CANTIDAD MONTO DEPOSITOS N/C LINEA CREDITO

S/ 37,000.00
500 S/ 6,839.02
S/ 10,618.61
S/ 17,763.74
24 TN

TOTAL S/ 35,221.37 S/ 37,000.00 S/ - S/ -

COMPENSACIÓN

F002-292080 7079.06
292081 12548.43

SUB-TOTAL S/ 185,340.20
TOTAL F. S/ 19,627.49

e
 CAMBIO DE DÓLAR S. DISPONIBLE Fact. PAGAR S. A FAVOR REAL
AUMENTO S.DISMIN. S 135711.34 S/ 148,340.20
1364.42 S/ 148,334.21
S/ 291.61 S/ 47,994.15
S/ 47,697.05

S/ - S/ 291.61
FINAL S/ 49,184.07 S/ 49,475.00 65004
S/ 47,988.66 S/ 49,277.07

FINAL S/ 165,712.71 OK

S/ 49,184.07
 12548.43 27500
7079.06 27500
108142.99 27500
36047.51 81550

163817.99 164050
8/19/2021 TC 4.111
PRODUCTO CANTIDAD MONTO DEPOSITOS N/C LINEA CREDITO

500 S/ 19,500.00 S/ 114,522.07

500

24 TN

TOTAL S/ - S/ 19,500.00 S/ - S/ 114,522.07

COMPENSACIÓN

F002-292323 17763.74
292406 10623.09
292407 S/ 6,839.02

SUB-TOTAL S/ 185,212.71
TOTAL F. S/ 35,225.85
 CAMBIO DE DÓLAR S. DISPONIBLE Fact. PAGAR S. A FAVOR REAL
AUMENTO S. DISMIN. S 135711.34 S/ 165,712.71
1364.42 S/ 165,705.72
S/ 72.90 S/ 49,475.00
S/ 49,548.58

S/ 72.90 S/ -
FINAL S/ 183,569.97 65004
S/ 183,570.65 S/ 183,662.97

FINAL S/ 149,986.86 OK
149980.57
 12548.43 27500
7079.06 27500
108142.99 27500
36047.51 81550

163817.99 164050
8/19/2021 TC 4.078
PRODUCTO CANTIDAD MONTO DEPOSITOS N/C LINEA CREDITO

500 S/ 18,877.46 S/ 115,000.00 1034.85 S/ 55,477.93

500 S/ 18,877.46 7620.96
S/ 17,763.74
S/ 17,697.65
24 TN S/ 16,653.55
S/ 17,715.03
S/ 18,817.48
S/ 18,792.24
S/ 18,792.24

TOTAL S/ 163,986.85 S/ 115,000.00 S/ 8,655.81 S/ 55,477.93

COMPENSACIÓN

F002-290216 18877.46
290331 17763.74
290405 S/ 18,817.48
291944

SUB-TOTAL S/ 273,636.38
TOTAL F. S/ 55,458.68

S/ 356,541.47

S/ 151,438.61
 CAMBIO DE DÓLAR S. DISPONIBLE Fact. PAGAR S. A FAVOR REAL
AUMENTO S.DISMIN. S 135711.34 S/ 149,980.57
1364.42 S/ 151,015.12
S/ 1,458.04 S/ 183,570.65

S/ 1,458.04 S/ -
FINAL S/ 200,175.58 65004
S/ 200,175.59 -S/ 0.01 A FAVOR S/ 200,268.58

FINAL S/ 218,177.70 OK

218178
 12548.43 27500
7079.06 27500
108142.99 27500
36047.51 81550

163817.99 164050
8/19/2021 TC 4.111
PRODUCTO CANTIDAD MONTO DEPOSITOS N/C

500 2249.65
500 S/ 18,885.44

24 TN

TOTAL S/ 18,885.44 S/ - S/ 2,249.65

COMPENSACIÓN

F002-170787 4440.36
293229 18885.44
170425 S/ 148,586.78
170926 S/ 4,502.56

SUB-TOTAL S/ 220,427.35
TOTAL F. S/ 176,415.14

S/ 181,290.14
 CAMBIO DE DÓLAR S. DISPONIBLE Fact. PAGAR S. A FAVOR REAL
LINEA CREDITO AUMENTO S.DISMIN. S 135711.34 S/ 218,177.70
1364.42
-18885.44 S/ 200,175.58

-S/ 18,885.44 S/ - S/ -
FINAL S/ 164,654.35 65004
S/ 164,747.35

FINAL S/ 44,012.21 OK
 12548.43 27500
7079.06 27500
108142.99 27500
36047.51 81550

163817.99 164050
8/19/2021 TC 4.086
PRODUCTO CANTIDAD MONTO DEPOSITOS N/C LINEA CREDITO

500 S/ 27,500.00 -S/ 36,592.49

500 S/ 7,000.00
S/ 53,357.60

24 TN

TOTAL S/ - S/ 87,857.60 S/ - -S/ 36,592.49

COMPENSACIÓN

F002-293305 17715.03
293322 18877.46

SUB-TOTAL S/ 131,869.81
TOTAL F. S/ 36,592.49
 CAMBIO DE DÓLAR S. DISPONIBLE Fact. PAGAR S. A FAVOR REAL
AUMENTO S.DISMIN. S 135711.34 S/ 44,012.21
1364.42
S/ 282.89 S/ 164,654.35
S/ 164,371.47
S/ 164,371.46

S/ - S/ 282.89
FINAL S/ 215,636.57 65004
S/ 215,729.57

FINAL S/ 95,277.32 OK
 12548.43 27500
7079.06 27500
108142.99 27500
36047.51 81550

163817.99 164050
8/19/2021 TC 4.111
PRODUCTO CANTIDAD MONTO DEPOSITOS N/C LINEA CREDITO

500 S/ 144,401.97 S/ 27,500.00 14153.49

500 S/ 18,723.73 S/ 7,500.00
S/ 27,500.00

32TN

TOTAL S/ 163,125.70 S/ 62,500.00 S/ 14,153.49 S/ -

COMPENSACIÓN

F002-293436 18877.46
171731 144402.415

SUB-TOTAL S/ 171,930.81
TOTAL F. S/ 163,279.88
 CAMBIO DE DÓLAR S. DISPONIBLE Fact. PAGAR S. A FAVOR REAL
AUMENTO S.DISMIN. S 135711.34 S/ 95,277.32
1364.42 S/ 95,277.61
S/ 35.37 S/ 215,636.57
S/ 215,601.21

S/ 35.36 -S/ 0.29

S/ - S/ 35.37
FINAL S/ 129,128.99 65004
S/ 129,221.99

FINAL S/ 8,650.94 OK
8651.23
 12548.43 27500
7079.06 27500
108142.99 27500
36047.51 81550

163817.99 164050
8/19/2021 TC 4.111
PRODUCTO CANTIDAD MONTO DEPOSITOS N/C LINEA CREDITO

500 S/ 27,500.00 S/ 85,000.00

500 S/ 18,100.00

24 TN

TOTAL S/ - S/ 45,600.00 S/ - S/ 85,000.00

COMPENSACIÓN

F002-293743 17763.74
290331
290405
291944

SUB-TOTAL S/ 54,250.94
TOTAL F. S/ 17,763.74
 CAMBIO DE DÓLAR S. DISPONIBLE Fact. PAGAR S. A FAVOR REAL
AUMENTO S.DISMIN. S 135711.34 S/ 8,650.94
1364.42
S/ 424.33 S/ 129,128.99

S/ - S/ 424.33
FINAL S/ 259,304.66 65004
S/ 259,397.66

FINAL S/ 36,487.20 OK
 12548.43 27500
7079.06 27500
108142.99 27500
36047.51 81550

163817.99 164050
8/19/2021 TC 4.111
PRODUCTO CANTIDAD MONTO DEPOSITOS N/C LINEA CREDITO

500 S/ 12,270.56 S/ 27,500.00 -S/ 35,478.33

500 S/ 4,740.00 S/ 27,500.00
S/ 17,763.74 S/ 27,500.00
S/ 119,000.00
24 TN

TOTAL S/ 34,774.30 S/ 201,500.00 S/ - -S/ 35,478.33

COMPENSACIÓN

F002-290216 10623.09
290331 7714.44
290405 S/ 8,258.93
291944 S/ 8,881.87

SUB-TOTAL S/ 237,987.20
TOTAL F. S/ 35,478.33
 CAMBIO DE DÓLAR S. DISPONIBLE Fact. PAGAR S. A FAVOR REAL
AUMENTO S.DISMIN. S 135711.34 S/ 36,487.20
1364.42
S/ 185.00 S/ 259,304.66

S/ 185.00 S/ -
FINAL S/ 390,737.03 65004
S/ 390,830.03

FINAL S/ 178,597.74 OK

c
 12548.43 27500
7079.06 27500
108142.99 27500
36047.51 81550

163817.99 164050
8/19/2021 TC 4.111
PRODUCTO CANTIDAD MONTO DEPOSITOS N/C LINEA CREDITO

500 S/ 12,270.56 S/ 27,500.00 -S/ 35,478.33

500 S/ 4,740.00 S/ 27,500.00
S/ 17,763.74 S/ 27,500.00
S/ 119,000.00
24 TN

TOTAL S/ 34,774.30 S/ 201,500.00 S/ - -S/ 35,478.33

COMPENSACIÓN

F002-290216 10623.09
290331 7714.44
290405 S/ 8,258.93
291944 S/ 8,881.87

SUB-TOTAL S/ 237,987.20
TOTAL F. S/ 35,478.33
 CAMBIO DE DÓLAR S. DISPONIBLE Fact. PAGAR S. A FAVOR REAL
AUMENTO S.DISMIN. S 135711.34 S/ 36,487.20
1364.42
S/ 185.00 S/ 259,304.66

S/ 185.00 S/ -
FINAL S/ 390,737.03 65004
S/ 390,830.03

FINAL S/ 178,597.74 OK

c
 12548.43 27500
7079.06 27500
108142.99 27500
36047.51 81550

163817.99 164050
8/19/2021 TC 4.111
PRODUCTO CANTIDAD MONTO DEPOSITOS N/C LINEA CREDITO

500 S/ 12,270.56 S/ 27,500.00 -S/ 35,478.33

500 S/ 4,740.00 S/ 27,500.00
S/ 17,763.74 S/ 27,500.00
S/ 119,000.00
24 TN

TOTAL S/ 34,774.30 S/ 201,500.00 S/ - -S/ 35,478.33

COMPENSACIÓN

F002-290216 10623.09
290331 7714.44
290405 S/ 8,258.93
291944 S/ 8,881.87

SUB-TOTAL S/ 237,987.20
TOTAL F. S/ 35,478.33
 CAMBIO DE DÓLAR S. DISPONIBLE Fact. PAGAR S. A FAVOR REAL
AUMENTO S.DISMIN. S 135711.34 S/ 36,487.20
1364.42
S/ 185.00 S/ 259,304.66

S/ 185.00 S/ -
FINAL S/ 390,737.03 65004
S/ 390,830.03

FINAL S/ 178,597.74 OK

c
 12548.43 27500
7079.06 27500
108142.99 27500
36047.51 81550

163817.99 164050
8/19/2021 TC 4.111
PRODUCTO CANTIDAD MONTO DEPOSITOS N/C LINEA CREDITO

500 S/ 12,270.56 S/ 27,500.00 -S/ 35,478.33

500 S/ 4,740.00 S/ 27,500.00
S/ 17,763.74 S/ 27,500.00
S/ 119,000.00
24 TN

TOTAL S/ 34,774.30 S/ 201,500.00 S/ - -S/ 35,478.33

COMPENSACIÓN

F002-290216 10623.09
290331 7714.44
290405 S/ 8,258.93
291944 S/ 8,881.87

SUB-TOTAL S/ 237,987.20
TOTAL F. S/ 35,478.33
 CAMBIO DE DÓLAR S. DISPONIBLE Fact. PAGAR S. A FAVOR REAL
AUMENTO S.DISMIN. S 135711.34 S/ 36,487.20
1364.42
S/ 185.00 S/ 259,304.66

S/ 185.00 S/ -
FINAL S/ 390,737.03 65004
S/ 390,830.03

FINAL S/ 178,597.74 OK

c
 12548.43 27500
7079.06 27500
108142.99 27500
36047.51 81550

163817.99 164050
8/19/2021 TC 4.111
PRODUCTO CANTIDAD MONTO DEPOSITOS N/C LINEA CREDITO

500 S/ 12,270.56 S/ 27,500.00 -S/ 35,478.33

500 S/ 4,740.00 S/ 27,500.00
S/ 17,763.74 S/ 27,500.00
S/ 119,000.00
24 TN

TOTAL S/ 34,774.30 S/ 201,500.00 S/ - -S/ 35,478.33

COMPENSACIÓN

F002-290216 10623.09
290331 7714.44
290405 S/ 8,258.93
291944 S/ 8,881.87

SUB-TOTAL S/ 237,987.20
TOTAL F. S/ 35,478.33
 CAMBIO DE DÓLAR S. DISPONIBLE Fact. PAGAR S. A FAVOR REAL
AUMENTO S.DISMIN. S 135711.34 S/ 36,487.20
1364.42
S/ 185.00 S/ 259,304.66

S/ 185.00 S/ -
FINAL S/ 390,737.03 65004
S/ 390,830.03

FINAL S/ 178,597.74 OK

c
 12548.43 27500
7079.06 27500
108142.99 27500
36047.51 81550

163817.99 164050