Septiembre Final

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
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
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/ -
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
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
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
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
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
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
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
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
TOTAL F. S/ 20,077.48
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
TOTAL F. S/ 17,763.74
1364.42
S/ 424.33 S/ 129,128.99
S/ - S/ 424.33
FINAL S/ 259,304.66 65004
S/ 259,304.66 S/ 259,397.66
FINAL S/ 36,487.49 OK
12548.43 27500
7079.06 27500
108142.99 27500
36047.51 81550
163817.99 164050
9/4/2021 TC 4.097
800 S/ 19,837.36 S/ 10,000.00 1334.8

750 S/ 18,597.56 S/ 27,500.00
500
300 S/ 8,074.45
450 S/ 10,532.14
FIERRO
TOTAL S/ 57,041.51 S/ 37,500.00 S/ 1,334.80 S/ -
COMPENSACIÓN
F002 293846 12270.56

F003 293847 4740
F004 293954 S/ 18,877.46
F005 294208 S/ 6,839.02
F006 294209 S/ 10,618.61
F007 294212 S/ 17,763.74
TOTAL F. S/ 71,109.39
1364.42
S/ 70.72 S/ 259,304.66
S/ 70.72 S/ -
FINAL S/ 241,168.67
FINAL -S/ 4,212.90 OK
c
9/6/2021 TC 4.097
S/ 19,000.00 -S/ 27,958.49
800 S/ 18,723.73
FIERRO
TOTAL S/ 18,723.73 S/ 19,000.00 S/ - -S/ 27,958.49
COMPENSACIÓN
F002 294806 S/ 18,792.24

F001 3097 S/ 121.39
F004
F005
F006
F007
TOTAL F. S/ 18,913.63
AUMENTO S.DISMIN. S 135711.34 -S/ 4,212.90
1364.42 S/ 4,212.90
S/ 749.94 S/ 241,168.67
241918.63
S/ 749.94 S/ -
FINAL S/ 214,236.39
-S/ 5,049.21
S/ 5,049.21 c
9/7/2021 TC 4.097
S/ 19,000.00 -S/ 6,005.17
800 S/ 18,723.73
FIERRO
TOTAL S/ 18,723.73 S/ 19,000.00 S/ - -S/ 6,005.17
COMPENSACIÓN
F002 294621 18877.46

F003
F004
F005
F006
F007
TOTAL F. S/ 18,877.46
1364.42
S/ 282.65 S/ 214,236.39
S/ - S/ 282.65
FINAL S/ 208,224.84
9/8/2021 TC 4.097
400 S/ 9,959.99 S/ 27,500.00 1109.84 -S/ 17,763.74

800 S/ 19,837.36 S/ 10,500.00
S/ 160,000.00
285 S/ 6,668.23
400 S/ 9,403.96
FIERRO 32TN S/ 145,038.19
TOTAL S/ 190,907.73 S/ 198,000.00 S/ 1,109.84 -S/ 17,763.74
S/ 26,032.18
COMPENSACIÓN NC
F002 294782 17763.74 479.94

F003
F004
F005
F006
F007
SUB-TOTAL S/ 203,651.69
TOTAL F. S/ 17,763.74
1364.42
S/ 208,224.84
S/ - S/ -
FINAL S/ 198,663.21
S/ 204,663.23 -S/ 6,000.02
204663.23
FINAL S/ 185,887.95 OK
186037.91
-S/ 149.96 c
9/9/2021 TC 4.097
S/ 15,000.00 -S/ 132,423.91
300 S/ 7,199.06
500 S/ 11,702.33
FIERRO
TOTAL S/ 18,901.39 S/ 15,000.00 S/ - -S/ 132,423.91
COMPENSACIÓN NC
1612.28
F002 294811 18792.24
F003 294901 18817.48
F004 294914 S/ 17,697.65
F005 294915 S/ 16,653.55
F006 294920 S/ 18,877.46
F007 294925 S/ 17,715.03
SUB-TOTAL S/ 202,650.19
TOTAL F. S/ 108,553.41
1364.42
S/ 2,539.13 S/ 204,663.23
S/ 72,239.32
S/ 74,778.45
S/ 2,539.13 S/ -
FINAL S/ 70,877.06
FINAL S/ 94,096.78 OK
c
9/9/2021 TC 4.097
S/ 19,000.00 -S/ 18,885.44

S/ 39,600.00
S/ 85,000.00
800 S/ 18,723.73
200 S/ 4,679.93
FIERRO
TOTAL S/ 23,403.66 S/ 19,000.00 S/ - S/ 105,714.56
COMPENSACIÓN
F002 295127 S/ 18,885.44

F003
F004
F005
F006
F007
SUB-TOTAL S/ 113,096.78
TOTAL F. S/ 18,885.44
635.97 1364.42 S/ 94,211.34
S/ 70,877.06
S/ 70,241.09
70241.04
S/ - S/ 635.97
FINAL S/ 171,551.99
FINAL S/ 94,211.34 OK
c
9/9/2021 TC 4.097
750 S/ 18,597.56 S/ 27,500.00

800 S/ 19,837.36 S/ 27,500.00
800 S/ 18,723.73
FIERRO
TOTAL S/ 57,158.65 S/ 55,000.00 S/ - S/ -
COMPENSACIÓN
F002
F003
F004
F005
F006
F007
SUB-TOTAL S/ 149,211.34
TOTAL F. S/ -
70.76 1364.42 S/ 94,211.34
S/ 171,551.99
S/ 171,481.23
70241.04
S/ - S/ 70.76
FINAL S/ 169,322.58
FINAL S/ 149,211.34 OK
c
9/9/2021 TC 4.097
-S/ 27,841.35
S/ 9,500.00 5000
800 S/ 18,723.73
FIERRO
TOTAL S/ 18,723.73 S/ 9,500.00 S/ 5,000.00 -S/ 27,841.35
COMPENSACIÓN
F002 295495 S/ 18,243.85

F003 173190 S/ 144,931.95
F004
F005
F006
F007
SUB-TOTAL S/ 163,711.34
TOTAL F. S/ 163,175.80
1364.42 S/ 94,211.34
S/ 169,322.58
S/ 169,322.58
70241.04
S/ - S/ -
FINAL S/ 137,257.50
FINAL S/ 535.54 OK
S/ 163,711.34 c
9/9/2021 TC 4.097
800 S/ 19,837.36 S/ 22,000.00 2200 -S/ 37,204.15

S/ 4,800.00
S/ 10,000.00
FIERRO
TOTAL S/ 19,837.36 S/ 36,800.00 S/ 2,200.00 -S/ 37,204.15
COMPENSACIÓN N/C
F002 295826 S/ 7,984.45 310.49

F003 295827 S/ 10,397.17
F004 295831 S/ 18,372.56
F005
F006
F007
TOTAL F. S/ 36,754.18
AUMENTO S.DISMIN. S 135711.34 S/ 535.54
1364.42 S/ 94,211.34
S/ 211.99 S/ 137,257.50
S/ 137,257.50
70241.04
S/ - S/ 211.99
FINAL S/ 119,004.00
FINAL S/ 891.85 OK
c
9/9/2021 TC 4.105
S/ 22,800.00 S/ 5,449.53 -S/ 19,837.36

S/ 1,049.86
400 S/ 10,242.74
400 S/ 10,765.92
FIERRO
TOTAL S/ 21,008.66 S/ 22,800.00 S/ 5,449.53 -S/ 18,787.50
COMPENSACIÓN
F002 295847 S/ 19,357.36

F003
F004
F005
F006
F007
TOTAL F. S/ 19,357.36
AUMENTO S.DISMIN. S 135711.34 S/ 891.85
1364.42 S/ 94,211.34
S/ 3,275.13 S/ 119,004.00
S/ 119,004.00
70241.04
S/ 3,275.13 S/ -
FINAL S/ 110,732.50
c
9/9/2021 TC 4.097
800 S/ 19,837.36 S/ 38,600.00 S/ 6,153.62 -S/ 1,049.86

S/ 794.70
S/ 18,839.93
S/ 19,207.39
800 S/ 18,723.73
FIERRO
TOTAL S/ 38,561.09 S/ 38,600.00 S/ 44,995.64 -S/ 1,049.86
COMPENSACIÓN
F002 295127 S/ 19,357.36 19207.39

F003 S/ 18,483.79
F004
F005
F006
F007
SUB-TOTAL S/ 112,587.05
TOTAL F. S/ 37,841.15
1364.42 S/ 94,211.34
S/ 911.62 S/ 110,732.50
S/ 110,732.50
70241.04
S/ 911.62 S/ -
FINAL S/ 155,628.81
S/ 136,421.42 117581.72 S/ 18,839.70
FINAL S/ 74,745.90 OK
c
9/9/2021 TC 4.097
S/ 6,000.00 S/ 85,000.00
FIERRO
TOTAL S/ - S/ 6,000.00 S/ - S/ 85,000.00
COMPENSACIÓN
F002 296630 S/ 11,402.39

F003 296237 S/ 18,438.79
F004
F005
F006
F007
TOTAL F. S/ 29,841.18
1364.42 S/ 94,211.34
S/ 22.93 S/ 149.87 S/ 155,628.81
S/ 155,628.81
70241.04
S/ 22.93 S/ 149.87
FINAL S/ 246,501.87
FINAL S/ 50,904.72 OK
31675.26
S/ 19,229.46 c
9/9/2021 TC 4.097
800 S/ 19,837.36 S/ 54,000.00 S/ 397.52

800 S/ 19,837.36 }
800 S/ 19,837.36
800 S/ 18,723.73
FIERRO
TOTAL S/ 78,235.81 S/ 54,000.00 S/ 397.52 S/ -
COMPENSACIÓN
F002 296426 S/ 19,597.36

F003 173239 S/ 6,668.23
F004 296427 S/ 9,719.97
F005 296428 S/ 9,164.02
F006 296629 S/ 7,109.06
F007
TOTAL F. S/ 52,258.64
1364.42 S/ 94,211.34
S/ 387.05 S/ 246,501.87
S/ 246,501.87
70241.04
S/ 387.05 S/ -
FINAL S/ 223,050.63
FINAL S/ 33,814.14 OK
33814.14
S/ - c
9/9/2021 TC 4.097
300 S/ 7,439.02 S/ 21,000.00 S/ 15,771.71 -S/ 26,601.55
500 S/ 11,702.33
FIERRO
TOTAL S/ 19,141.35 S/ 21,000.00 S/ 15,771.71 -S/ 26,601.55
COMPENSACIÓN
F002 173541 S/ 4,619.94

F003 296771 S/ 18,243.85
F004
F005
F006
F007
TOTAL F. S/ 22,863.79
1364.42 S/ 94,211.34
S/ 223,050.63
S/ 223,050.63
70241.04
S/ - S/ -
FINAL S/ 214,079.44
FINAL S/ 47,722.06 OK
31675.26
S/ 16,046.80 c
9/9/2021 TC 4.097
S/ 108,500.00 5273.641 -S/ 38,434.92

S/ 28,840.00
S/ 30,000.00
800 S/ 18,723.73
FIERRO 34tn S/ 151,286.82
2TN S/ 8,899.20
TOTAL S/ 178,909.75 S/ 167,340.00 S/ 5,273.64 -S/ 38,434.92
COMPENSACIÓN
F002 296931 S/ 18,485.05

F003 296936 S/ 19,237.34
F004
F005
F006
F007
SUB-TOTAL S/ 220,335.70
TOTAL F. S/ 37,722.39
1364.42 S/ 94,211.34
S/ 241.92 S/ 214,079.44
S/ 214,079.44
70241.04
S/ - S/ 241.92
FINAL S/ 169,106.48
FINAL S/ 182,613.31 OK
31675.26
S/ 150,938.05 c
9/9/2021 TC 4.097
S/ 20,100.00 1799.81 -S/ 18,723.73

860.06
400 S/ 10,042.76
400 S/ 10,765.92
FIERRO
TOTAL S/ 20,808.68 S/ 20,100.00 S/ 2,659.87 -S/ 18,723.73
COMPENSACIÓN NC
F002 297029 S/ 18,123.89 860.06

F003
F004
F005
F006
F007
SUB-TOTAL S/ 203,573.37
TOTAL F. S/ 18,123.89
1364.42 S/ 94,211.34
S/ 220.31 S/ 169,106.48
S/ 169,106.48
70241.04
S/ 220.31 S/ -
FINAL S/ 152,554.25
S/ 133,324.47
S/ 19,229.78
FINAL S/ 185,449.48 OK
S/ 185,449.48 c
9/9/2021 TC 4.097
S/ 37,600.00
800 S/ 21,245.00
800 S/ 18,723.73
FIERRO
TOTAL S/ 39,968.73 S/ 37,600.00 S/ - S/ -
COMPENSACIÓN
F002 297147 S/ 18,483.79

F003
F004
F005
F006
F007
SUB-TOTAL S/ 223,049.48
TOTAL F. S/ 18,483.79
1364.42 S/ 94,211.34
S/ 293.76 S/ 133,324.47
S/ 133,324.47
70241.04
S/ 293.76 S/ -
FINAL S/ 131,249.50
FINAL S/ 204,565.69 OK
31675.26
S/ 172,890.43 c
9/9/2021 TC 4.097
S/ 18,800.00 S/ 85,000.00
800 S/ 18,723.73
FIERRO
TOTAL S/ 18,723.73 S/ 18,800.00 S/ - S/ 85,000.00
COMPENSACIÓN
F002 297319 S/ 19,597.36

F003
F004
F005
F006
F007
SUB-TOTAL S/ 223,365.69
TOTAL F. S/ 19,597.36
1364.42 S/ 94,211.34
S/ 73.44 S/ 131,249.50
70241.04
S/ - S/ 73.44
FINAL S/ 216,252.33
FINAL S/ 203,768.33 OK
31675.26
S/ 172,093.07 c
9/9/2021 TC 4.097
400 9361.87 S/ 19,600.00

800 19837.36 S/ 39,674.72
400 9918.68
FIERRO
S/ 39,674.72
TOTAL S/ 78,792.63 S/ 59,274.72 S/ - S/ -
COMPENSACIÓN
F002 297542 S/ 10,242.74

F003 297543 S/ 10,645.93
F004 297695 S/ 19,597.36
F005 297742 S/ 18,483.79
F006
F007
SUB-TOTAL S/ 223,368.33
TOTAL F. S/ 58,969.82
2576.75
30140.4
47282.85
59187.27 47382.85 94665.7

-46000
-50000
-150000 660.02
3000
3660.02
34840.02
40.02
92040.02
36271.52
38041.52
1364.42 S/ 94,211.34
S/ 220.33 S/ 216,252.33
S/ 216,252.33
70241.04
S/ 9,918.68
###
S/ 9,361.87
S/ 220.33 S/ -
FINAL S/ 196,954.75
FINAL S/ 164,398.51 OK
33168.72 168.72
33000
57750.7 71500 61500 -548500
13749.3 -548500
10000
610000 -548500
-548331.28
9/9/2021 TC 4.097
800 S/ 19,837.36 S/ 22,000.00 4678.04 -S/ 27,158.36

S/ 105,000.00
300 S/ 7,199.06
500 S/ 12,803.44
FIERRO
TOTAL S/ 39,839.86 S/ 127,000.00 S/ 4,678.04 -S/ 27,158.36
COMPENSACIÓN
F002 173929 S/ 142,076.41

F003
F004
F005
F006
F007
SUB-TOTAL S/ 296,076.55
TOTAL F. S/ 142,076.41
1364.42 S/ 94,211.34
S/ 196,954.75
S/ 196,954.75
70241.04
S/ - S/ -
FINAL S/ 261,634.57
FINAL S/ 154,000.14 OK
31675.26
S/ 122,324.88 c
9/9/2021 TC 4.127
800 19919.99 S/ 66,900.00 -S/ 19,837.36
800 S/ 18,723.73
FIERRO 32 tn S/ 98,057.64
FANNY FIERRO 10 tn S/ 44,571.77
TOTAL S/ 181,273.13 S/ 66,900.00 S/ - -S/ 19,837.36
COMPENSACIÓN
F002 298009 S/ 19,597.36

F003
F004
F005
F006
F007
SUB-TOTAL S/ 220,900.14
TOTAL F. S/ 19,597.36
1364.42 S/ 94,211.34
S/ 622.09 S/ 261,634.57
S/ 261,634.57
70241.04
S/ - S/ 622.09
FINAL S/ 126,801.99
FINAL S/ 201,302.78 OK
31675.26
S/ 169,627.52 c
9/9/2021 TC 4.13
OBSERVACÓN PRODUCTO CANTIDAD MONTO DEPOSITOS N/C LINEA CREDITO
S/ 50,000.00 1799.76 -S/ 38,561.09
FALTA DEVOLVER 800 S/ 20,085.52

CAJAB - JAIME 800 S/ 24,255.95
600 S/ 15,364.12
200 S/ 5,121.38
FIERRO
TOTAL S/ 64,826.97 S/ 50,000.00 S/ 1,799.76 -S/ 38,561.09
COMPENSACIÓN
F002
F003
F004
F005
F006
F007
SUB-TOTAL S/ 253,102.54
TOTAL F. S/ -
1364.42 S/ 94,211.34
S/ 146.88 S/ 126,801.99
S/ 126,801.99
70241.04
S/ - S/ 146.88
FINAL S/ 75,066.81
FINAL S/ 253,102.54 OK
31675.26
S/ 221,427.28 c
9/9/2021 TC 4.097
800 S/ 18,723.73 S/ 20,085.52 8920 S/ 170,000.00

S/ 49,000.00
800 S/ 19,837.36
FIERRO
TOTAL S/ 38,561.09 S/ 69,085.52 S/ 8,920.00 S/ 170,000.00
COMPENSACIÓN
S/ 1,799.76
F002 298258 S/ 18,483.79
F003 298266 S/ 19,597.36
F004 298382 S/ 19,597.36
F005 298417 S/ 11,552.36
F006 298418 S/ 7,349.02
F007 175234 S/ 142,733.05
175235 S/ 8,920.80
S/ 190,152.59
SUB-TOTAL S/ 262,221.63 S/ 300,302.78

TOTAL F. S/ 228,233.74
S/ 190,152.59
1364.42
S/ 73.44 S/ 75,066.81
S/ 75,066.81
70241.04
S/ - S/ 73.44
FINAL S/ 284,437.80
FINAL S/ 72,069.05 OK
c
9/9/2021 TC 4.097
S/ 37,600.00
800 S/ 21,245.00
800 S/ 18,723.73
FIERRO
TOTAL S/ 39,968.73 S/ 37,600.00 S/ - S/ -
COMPENSACIÓN
F002 297147 S/ 18,483.79

F003
F004
F005
F006
F007
SUB-TOTAL S/ 201,998.51
TOTAL F. S/ 18,483.79
1364.42 S/ 94,211.34
S/ 293.76 S/ 196,954.75
S/ 196,954.75
70241.04
S/ 293.76 S/ -
FINAL S/ 194,879.78
FINAL S/ 183,514.72 OK
31675.26
S/ 151,839.46 c

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8/14/2021

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

S/ 65,004.59 65004 -0.59

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

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

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

500 S/ 18,877.46 S/ 18,000.00

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

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

500 S/ 4,440.38 S/ 22,400.00

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

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

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

11479.8 NO SE CONSIDERO LA LINEA DE CREDITO

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

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

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

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

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

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

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

500 S/ 19,500.00 S/ 114,522.07

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

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

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

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

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

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

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

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

S/ 35.36 -S/ 0.29

500 S/ 27,500.00 S/ 85,000.00

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

800 S/ 19,837.36 S/ 10,000.00 1334.8

TOTAL S/ 57,041.51 S/ 37,500.00 S/ 1,334.80 S/ -

F002 293846 12270.56

FINAL -S/ 4,212.90 OK

S/ 19,000.00 -S/ 27,958.49

TOTAL S/ 18,723.73 S/ 19,000.00 S/ - -S/ 27,958.49

F002 294806 S/ 18,792.24

S/ 19,000.00 -S/ 6,005.17

TOTAL S/ 18,723.73 S/ 19,000.00 S/ - -S/ 6,005.17

F002 294621 18877.46

400 S/ 9,959.99 S/ 27,500.00 1109.84 -S/ 17,763.74

TOTAL S/ 190,907.73 S/ 198,000.00 S/ 1,109.84 -S/ 17,763.74

F002 294782 17763.74 479.94

S/ 15,000.00 -S/ 132,423.91

TOTAL S/ 18,901.39 S/ 15,000.00 S/ - -S/ 132,423.91

S/ 19,000.00 -S/ 18,885.44

TOTAL S/ 23,403.66 S/ 19,000.00 S/ - S/ 105,714.56

F002 295127 S/ 18,885.44

750 S/ 18,597.56 S/ 27,500.00

TOTAL S/ 57,158.65 S/ 55,000.00 S/ - S/ -

TOTAL S/ 18,723.73 S/ 9,500.00 S/ 5,000.00 -S/ 27,841.35

F002 295495 S/ 18,243.85

800 S/ 19,837.36 S/ 22,000.00 2200 -S/ 37,204.15

TOTAL S/ 19,837.36 S/ 36,800.00 S/ 2,200.00 -S/ 37,204.15

F002 295826 S/ 7,984.45 310.49

S/ 22,800.00 S/ 5,449.53 -S/ 19,837.36

TOTAL S/ 21,008.66 S/ 22,800.00 S/ 5,449.53 -S/ 18,787.50

F002 295847 S/ 19,357.36

800 S/ 19,837.36 S/ 38,600.00 S/ 6,153.62 -S/ 1,049.86

TOTAL S/ 38,561.09 S/ 38,600.00 S/ 44,995.64 -S/ 1,049.86

F002 295127 S/ 19,357.36 19207.39