Cuenta 194-1732304-0-19 - CORPORACION PRODESA S.A.C.

Moneda Soles
Tipo de cuentaCorriente

Fecha Fecha valuDescripción operación Monto Saldo Sucursal - Operación

31/01/2022 IMPUESTO ITF -15.50 336,377.28 000-000 0 0

31/01/2022 COM.MANTENIM -40.00 336,392.78 000-000 0 0
31/01/2022 COMIS.RECAUDACION -25.50 336,432.78 194-000 01134313
31/01/2022 ENVIO.EST.CTA -3.50 336,458.28 194-000 00912661
31/01/2022 HABER TLC 002841 -34,675.85 336,461.78 111-008 05730925
31/01/2022 PAG LETRA 59152390 -30,281.88 371,137.63 111-008 02074061
31/01/2022 HABER TLC 002840 -26,267.52 401,419.51 111-008 05730961
31/01/2022 VENU$ 3.8700 265470 -23,220.00 427,687.03 111-111 04002219
31/01/2022 PACI 20519078504 -1,286.23 450,907.03 111-008 00074075
31/01/2022 A 193 11233092 0 -1,250.00 452,193.26 111-008 02068314
31/01/2022 VIDA 62064958 -1,187.23 453,443.26 111-008 00074087
31/01/2022 MAPF 20519078504 -795.24 454,630.49 111-008 00074110
31/01/2022 A 193 19245581 0 -682.72 455,425.73 111-008 02068309
31/01/2022 MAPF 20519470706 -118.00 456,108.45 111-008 00074095
31/01/2022 COM.CCE HAB 002840 -11.00 456,226.45 111-008 05730994
31/01/2022 VIDA 62064958 -7.92 456,237.45 111-008 00074063
31/01/2022 COM.CCE HAB 002841 -4.00 456,245.37 111-008 05730946
31/01/2022 DE CIA LLOCLLA S.A.C. 148,980.60 456,249.37 111-008 03058618
31/01/2022 DE DISTRIBUIDORA TULIP 23,287.91 307,268.77 111-008 03004981
31/01/2022 EFECTIVO00020604339457 20,460.70 283,980.86 111-023 01329023
31/01/2022 DE CIA LLOCLLA S.A.C. 13,117.76 263,520.16 111-008 03057044
31/01/2022 EFECTIVO00010434578723 6,293.57 250,402.40 540-002 05437686
31/01/2022 EFECTIVO00010406736852 3,541.50 244,108.83 285-000 05824617
31/01/2022 DE DISTRIBUCIONES DMD 3,000.00 240,567.33 111-008 03039943
31/01/2022 DE CIA LLOCLLA S.A.C. 1,848.73 237,567.33 111-008 03057772
30/01/2022 IMPUESTO ITF -2.05 235,718.60 000-000 0 0
30/01/2022 COMIS.RECAUDACION -21.50 235,720.65 194-000 00804667
30/01/2022 EFECTIVO00020604339457 10,000.00 235,742.15 111-023 09875449
29/01/2022 A 193 0043420 0 -42.48 225,742.15 111-008 02022886
29/01/2022 EFECTIVO00020604339457 25,000.00 225,784.63 111-023 04162829
29/01/2022 EFECTIVO00000007801378 5,809.20 200,784.63 194-082 05965367
29/01/2022 EFECTIVO00020572180451 1,000.00 194,975.43 111-023 01288482
28/01/2022 IMPUESTO ITF -7.20 193,975.43 000-000 0 0
28/01/2022 COMIS.RECAUDACION -10.50 193,982.63 194-000 00820960
28/01/2022 HABER TLC 002838 -25,024.14 193,993.13 111-008 04810080
28/01/2022 A 194 2151790 0 -19,687.40 219,017.27 111-008 02097686
28/01/2022 A 193 2355634 0 -17,393.00 238,704.67 111-008 02097678
28/01/2022 A 191 2394591 0 -13,634.75 256,097.67 111-008 02097689
28/01/2022 HABER TLC 002837 -11,840.00 269,732.42 111-008 04810061
28/01/2022 A 193 0808811 0 -11,288.95 281,572.42 111-008 02097693
28/01/2022 TRANSFERENCIA CCE -4,054.30 292,861.37 111-008 02097761
28/01/2022 A 194 02669307 0 -3,439.62 296,915.67 111-008 02097639
28/01/2022 A 355 91457878 0 -3,165.04 300,355.29 111-008 02097662
28/01/2022 A 193 2382708 0 -1,558.00 303,520.33 111-008 02097697
28/01/2022 A 215 18158695 0 -1,305.60 305,078.33 111-008 02097674
28/01/2022 A 191 36468371 0 -481.00 306,383.93 111-008 02097669
28/01/2022 A 191 97641096 0 -401.49 306,864.93 111-008 02097666
28/01/2022 A 191 36461425 0 -345.00 307,266.42 111-008 02097659
28/01/2022 TRANSFERENCIA CCE -344.51 307,611.42 111-008 02097702
28/01/2022 A 191 92935549 0 -295.00 307,955.93 111-008 02097655
28/01/2022 A 355 36508702 0 -289.70 308,250.93 111-008 02097651
28/01/2022 TRANSFERENCIA CCE -280.30 308,540.63 111-008 02097701
28/01/2022 A 405 37753172 0 -263.00 308,820.93 111-008 02097643
28/01/2022 HABER TLC 002839 -194.00 309,083.93 111-008 04810058
28/01/2022 TRANSFERENCIA CCE -180.49 309,277.93 111-008 02097700
28/01/2022 COM.CCE HAB 002838 -17.00 309,458.42 111-008 04810184
28/01/2022 COM.CCE HAB 002837 -9.00 309,475.42 111-008 04810077
28/01/2022 COM.CCE HAB 002839 -1.00 309,484.42 111-008 04810060
28/01/2022 01-0016986 FARMIVENT S 14,659.56 309,485.42 111-008 04639251
28/01/2022 VARIOS MAYORSA S.A. 8,720.07 294,825.86 111-008 05107828
28/01/2022 EFECTIVO00020601049130 6,251.84 286,105.79 111-023 00158825
28/01/2022 0010017120 MEDIC-SER S 3,569.67 279,853.95 111-008 05094612
28/01/2022 DE DISTRIBUCIONES DMD 3,000.00 276,284.28 111-008 03025034
28/01/2022 EFECTIVO00020605586202 2,548.28 273,284.28 111-023 02452716
28/01/2022 EFECTIVO00000029719137 55.60 270,736.00 111-023 04872146
27/01/2022 IMPUESTO ITF -14.35 270,680.40 000-000 0 0
27/01/2022 COMIS.RECAUDACION -35.50 270,694.75 194-000 00823128
27/01/2022 VENU$ 3.8580 262166 -57,870.00 270,730.25 111-111 04001474
27/01/2022 PAG LETRA 59152388 -30,211.28 328,600.25 111-008 02074301
27/01/2022 PAG LETRA 59152389 -30,176.00 358,811.53 111-008 02074322
27/01/2022 PAG LETRA 59308868 -28,526.51 388,987.53 111-008 02074336
27/01/2022 OPTI 0003704 -505.04 417,514.04 111-008 00074347
27/01/2022 A 191 28035994 0 -157.80 418,019.08 111-008 02074280
27/01/2022 DE MAKRO DISTRIBUIDOR 78,082.36 418,176.88 111-008 03011117
27/01/2022 DE DISTRIBUIDORA TULIP 50,000.00 340,094.52 111-008 03007653
27/01/2022 EFECTIVO00020603463758 23,941.13 290,094.52 111-023 00045794
27/01/2022 EFECTIVO00020605586202 23,000.00 266,153.39 111-023 06967684
27/01/2022 EFECTIVO00020605586202 10,000.00 243,153.39 111-023 02193346
27/01/2022 EFECTIVO00020602575293 5,651.49 233,153.39 111-023 00006043
27/01/2022 LETRAS COBRANZA 4,587.58 227,501.90 194-000 00801498
27/01/2022 EFECTIVO00020572180451 3,000.00 222,914.32 191-020 05633185
27/01/2022 DE DISTRIBUCIONES DMD 3,000.00 219,914.32 111-008 03034632
27/01/2022 DE ENTREGA CREATIVA S 101.00 216,914.32 111-008 03033632
27/01/2022 EFECTIVO00000075480218 36.50 216,813.32 111-023 05411387
27/01/2022 EFECTIVO00000075480218 17.50 216,776.82 111-023 05441655
27/01/2022 EFECTIVO00000075480218 17.50 216,759.32 111-023 05425996
26/01/2022 IMPUESTO ITF -10.75 216,741.82 000-000 0 0
26/01/2022 COMIS.RECAUDACION -18.00 216,752.57 194-000 00820072
26/01/2022 PAG LETRA 59173942 -30,281.88 216,770.57 111-008 02061119
26/01/2022 PAG LETRA 59173943 -30,246.57 247,052.45 111-008 02061127
26/01/2022 PAG LETRA 59152386 -30,246.57 277,299.02 111-008 02061118
26/01/2022 PAG LETRA 59152387 -30,211.28 307,545.59 111-008 02061120
26/01/2022 PAG LETRA 59308867 -28,602.99 337,756.87 111-008 02061132
26/01/2022 PAG LETRA 59173944 -25,382.72 366,359.86 111-008 02061128
26/01/2022 PAG LETRA 59142430 -20,933.66 391,742.58 111-008 02061117
26/01/2022 A 194 1445759 0 -345.89 412,676.24 111-008 02035602
26/01/2022 EFECTIVO00020491658542 15,333.02 413,022.13 245-000 05872899
26/01/2022 EFECTIVO00020601049130 5,113.50 397,689.11 111-023 00128566
26/01/2022 DE BOTICA LA INMACULA 2,023.84 392,575.61 111-008 04319772
26/01/2022 EFECTIVO00000070173853 1.00 390,551.77 111-023 09898875
25/01/2022 IMPUESTO ITF -4.85 390,550.77 000-000 0 0
25/01/2022 COMIS.RECAUDACION -7.00 390,555.62 194-000 00820024
25/01/2022 VENU$ 3.8690 260330 -38,690.00 390,562.62 111-111 04001935
25/01/2022 A 215 1170271 0 -24,353.20 429,252.62 111-008 02031537
25/01/2022 PAGO VISA -13.00 453,605.82 111-064 01046324
25/01/2022 VARIOS FARMIVENT SAC 30,442.54 453,618.82 111-008 04000131
25/01/2022 DE T&C COMERCIALIZAD 27,767.94 423,176.28 111-008 03071787
25/01/2022 EFECTIVO00020486642701 12,729.89 395,408.34 111-023 02212624
25/01/2022 BBVA 99999999999999 4,917.00 382,678.45 191-000 00007979
25/01/2022 EFECTIVO00000075480218 24.00 377,761.45 111-023 01066196
24/01/2022 IMPUESTO ITF -10.00 377,737.45 000-000 0 0
24/01/2022 COMIS.RECAUDACION -25.00 377,747.45 194-000 00824156
24/01/2022 PAG LETRA 59173940 -30,281.88 377,772.45 111-008 02061280
24/01/2022 PAG LETRA 59142429 -30,246.57 408,054.33 111-008 02061286
24/01/2022 PAG LETRA 59173941 -30,246.57 438,300.90 111-008 02061289
24/01/2022 PAG LETRA 59142421 -25,234.90 468,547.47 111-008 02061271
24/01/2022 PAG LETRA 59142422 -22,768.82 493,782.37 111-008 02061283
24/01/2022 PAG LETRA 59142428 -7,224.73 516,551.19 111-008 02061276
24/01/2022 A 191 0647027 0 -1,803.91 523,775.92 111-008 02061267
24/01/2022 DE JIMENEZ NORTE S.A. 29,263.27 525,579.83 111-008 03051180
24/01/2022 DE INVERSION Y SOLUCI 6,997.50 496,316.56 111-008 03058399
24/01/2022 EFECTIVO00010434578723 6,293.77 489,319.06 540-002 05877044
24/01/2022 DE MARSER PERU SOCIE 5,299.77 483,025.29 111-008 03034419
24/01/2022 EFECTIVO00020519078504 5,081.15 477,725.52 111-023 00054931
24/01/2022 EFECTIVO00010093364916 4,167.66 472,644.37 111-023 01762977
24/01/2022 EFECTIVO00000029657062 55.65 468,476.71 111-023 00180044
24/01/2022 EFECTIVO00000029657062 51.00 468,421.06 111-023 00165046
23/01/2022 IMPUESTO ITF -0.15 468,370.06 000-000 0 0
23/01/2022 COMIS.RECAUDACION -3.50 468,370.21 194-000 00804277
22/01/2022 A 194 02669307 0 -3,689.10 468,373.71 111-008 02026987
22/01/2022 EFECTIVO00000029657062 15.60 472,062.81 111-023 00120408
21/01/2022 IMPUESTO ITF -4.75 472,047.21 000-000 0 0
21/01/2022 COMIS.RECAUDACION -33.00 472,051.96 194-000 00820322
21/01/2022 HABER TLC 002834 -22,441.63 472,084.96 111-008 03257559
21/01/2022 COM.CCE HAB 002834 -16.00 494,526.59 111-008 03257768
21/01/2022 DE DISTRIBUIDORA TULIP 25,056.89 494,542.59 111-008 03094249
21/01/2022 VARIOS MAYORSA S.A. 17,416.09 469,485.70 111-008 03282617
21/01/2022 EFECTIVO00000000020631 15,801.62 452,069.61 375-000 05782061
21/01/2022 EFECTIVO00010239267659 8,383.30 436,267.99 285-009 05678620
21/01/2022 EFECTIVO00000000020631 3,478.86 427,884.69 375-000 05782394
21/01/2022 LETRAS COBRANZA 2,880.80 424,405.83 194-000 00801651
21/01/2022 DE INV.FARMACEUTICAS 2,707.32 421,525.03 111-008 03014678
21/01/2022 DE SELVA FARMA S.A.C. 1,084.13 418,817.71 111-008 03083813
21/01/2022 DE MEGAPACK GROUP S.A 464.45 417,733.58 111-008 03074808
20/01/2022 IMPUESTO ITF -3.95 417,269.13 000-000 0 0
20/01/2022 COMIS.RECAUDACION -25.50 417,273.08 194-000 00819855
20/01/2022 A 191 22186951 0 -10,425.57 417,298.58 111-008 02012679
20/01/2022 A 194 2603867 0 -2,262.22 427,724.15 111-008 02012624
20/01/2022 TRANSFERENCIA CCE -2,205.90 429,986.37 111-008 02012688
20/01/2022 TRANSFERENCIA CCE -2,027.81 432,192.27 111-008 02012690
20/01/2022 TRANSFERENCIA CCE -1,385.39 434,220.08 111-008 02056895
20/01/2022 A 355 91457878 0 -1,310.40 435,605.47 111-008 02056860
20/01/2022 A 191 38232058 0 -1,062.00 436,915.87 111-008 02012636
20/01/2022 A 191 0647027 0 -976.99 437,977.87 111-008 02012684
20/01/2022 A 191 91427053 0 -808.00 438,954.86 111-008 02056855
20/01/2022 A 191 36461650 0 -791.27 439,762.86 111-008 02056872
20/01/2022 A 191 05703327 0 -730.00 440,554.13 111-008 02056846
20/01/2022 A 191 96994405 0 -719.00 441,284.13 111-008 02056868
20/01/2022 A 191 30493933 0 -670.00 442,003.13 111-008 02056875
20/01/2022 A 191 38232058 0 -499.00 442,673.13 111-008 02012646
20/01/2022 A 335 40321544 0 -429.00 443,172.13 111-008 02056841
20/01/2022 A 215 40221379 0 -407.00 443,601.13 111-008 02056877
20/01/2022 A 194 2603867 0 -401.20 444,008.13 111-008 02012668
20/01/2022 TRANSFERENCIA CCE -380.30 444,409.33 111-008 02056896
20/01/2022 A 191 38232058 0 -369.00 444,789.63 111-008 02012642
20/01/2022 A 191 38232058 0 -368.20 445,158.63 111-008 02012673
20/01/2022 A 191 92935549 0 -297.00 445,526.83 111-008 02056882
20/01/2022 TRANSFERENCIA CCE -288.51 445,823.83 111-008 02056897
20/01/2022 A 285 37559869 0 -245.51 446,112.34 111-008 02056852
20/01/2022 A 191 38232058 0 -200.60 446,357.85 111-008 02012658
20/01/2022 A 355 36508702 0 -178.50 446,558.45 111-008 02056864
20/01/2022 TRANSF.BCO.SCOTIABAN 31,558.80 446,736.95 191-000 00003554
20/01/2022 EFECTIVO00020486642701 23,000.00 415,178.15 555-000 05538458
20/01/2022 EFECTIVO00010434578723 5,359.12 392,178.15 540-002 05362508
20/01/2022 DE ENTREGA CREATIVA S 1,084.69 386,819.03 111-008 03061451
20/01/2022 EFECTIVO00000045142084 248.80 385,734.34 111-023 08894757
19/01/2022 IMPUESTO ITF -19.40 385,485.54 000-000 0 0
19/01/2022 COMIS.RECAUDACION -25.50 385,504.94 194-000 00820407
19/01/2022 PAG LETRA 59142423 -30,281.88 385,530.44 111-008 02048758
19/01/2022 PAG LETRA 59142424 -30,246.57 415,812.32 111-008 02048757
19/01/2022 PAG LETRA 59173937 -30,211.28 446,058.89 111-008 02048754
19/01/2022 PAG LETRA 59142425 -30,211.28 476,270.17 111-008 02048755
19/01/2022 PAG LETRA 59142426 -30,176.00 506,481.45 111-008 02048766
19/01/2022 PAG LETRA 59173938 -30,176.00 536,657.45 111-008 02048761
19/01/2022 PAG LETRA 59173939 -30,140.76 566,833.45 111-008 02048759
19/01/2022 PAG LETRA 59142427 -30,140.76 596,974.21 111-008 02048760
19/01/2022 A 191 97715752 0 -250.00 627,114.97 111-008 02039616
19/01/2022 A 191 97792472 0 -237.00 627,364.97 111-008 02039613
19/01/2022 DE TOTAL DISTRIBUIDOR 106,613.79 627,601.97 111-008 03021664
19/01/2022 DE GLOBE BUSSINES CR 17,928.40 520,988.18 111-008 03036567
19/01/2022 EFECTIVO00020527753296 17,636.96 503,059.78 285-005 05132335
19/01/2022 EFECTIVO00020491658542 6,450.05 485,422.82 245-000 05690691
19/01/2022 EFECTIVO00020555617888 2,555.22 478,972.77 111-023 05083322
18/01/2022 IMPUESTO ITF -3.85 476,417.55 000-000 0 0
18/01/2022 COMIS.RECAUDACION -36.50 476,421.40 194-000 00820563
18/01/2022 DE COMERCIALIZADORA 32,210.03 476,457.90 111-008 03009386
18/01/2022 DE INVERSIONES MANEJ 12,351.52 444,247.87 111-008 03070815
18/01/2022 DE MAKRO DISTRIBUIDOR 10,000.00 431,896.35 111-008 03003843
18/01/2022 EFECTIVO00020486642701 9,576.60 421,896.35 555-000 05715730
18/01/2022 DE INVERSIONES MANEJ 5,676.41 412,319.75 111-008 03070813
18/01/2022 EFECTIVO00020555617888 4,940.00 406,643.34 111-023 05201090
18/01/2022 EFECTIVO00020572180451 2,335.40 401,703.34 560-000 05472555
18/01/2022 EFECTIVO00017108135221 1,961.50 399,367.94 194-009 05405511
18/01/2022 DE INVERSIONES MANEJ 1,367.42 397,406.44 111-008 03070816
18/01/2022 DE INVERSIONES MANEJ 1,216.90 396,039.02 111-008 03070814
18/01/2022 DE INVERSIONES MANEJ 735.38 394,822.12 111-008 03070820
18/01/2022 DE INVERSIONES MANEJ 443.69 394,086.74 111-008 03070817
18/01/2022 1-00016912 FARMIVENT S 381.50 393,643.05 111-008 02679246
18/01/2022 DE INVERSIONES MANEJ 363.29 393,261.55 111-008 03070818
18/01/2022 DE INVERSIONES MANEJ 177.48 392,898.26 111-008 03070819
17/01/2022 IMPUESTO ITF -3.30 392,720.78 000-000 0 0
17/01/2022 COMIS.RECAUDACION -7.00 392,724.08 194-000 00826578
17/01/2022 A 193 11805974 0 -25,000.00 392,731.08 111-008 02070673
17/01/2022 A 193 11233092 0 -1,250.00 417,731.08 111-008 02070677
17/01/2022 HABER TLC 002833 -164.35 418,981.08 111-008 02464509
17/01/2022 A 191 36592285 0 -150.00 419,145.43 111-008 02070670
17/01/2022 A 194 1445759 0 -11.17 419,295.43 111-008 02013447
17/01/2022 LETRAS COBRANZA 24,983.97 419,306.60 194-000 00804923
17/01/2022 EFECTIVO00020601049130 7,742.31 394,322.63 111-023 00029902
17/01/2022 TRANSF.BCO.INTERAMER 6,500.40 386,580.32 191-000 00000146
17/01/2022 0010016924 MEDIC-SER S 3,469.05 380,079.92 111-008 02610723
17/01/2022 EFECTIVO00000010814524 193.10 376,610.87 111-023 01756704
16/01/2022 IMPUESTO ITF -3.65 376,417.77 000-000 0 0
16/01/2022 COMIS.RECAUDACION -3.80 376,421.42 194-000 00804649
15/01/2022 HABER TLC 002830 -34,200.00 376,425.22 111-008 02246781
15/01/2022 HABER TLC 002829 -26,200.00 410,625.22 111-008 02246803
15/01/2022 TRANSFERENCIA CCE -4,004.30 436,825.22 111-008 02007156
15/01/2022 A 194 02669307 0 -3,796.74 440,829.52 111-008 02007148
15/01/2022 A 194 1445759 0 -268.71 444,626.26 111-008 02007152
15/01/2022 COM.CCE HAB 002829 -11.00 444,894.97 111-008 02246826
15/01/2022 COM.CCE HAB 002830 -4.00 444,905.97 111-008 02246802
15/01/2022 DE GRUPO FAMEZA S.A.C. 3,801.70 444,909.97 111-008 03011495
15/01/2022 EFECTIVO00020555617888 3,501.05 441,108.27 111-008 00028115
14/01/2022 IMPUESTO ITF -4.95 437,607.22 000-000 0 0
14/01/2022 COMIS.RECAUDACION -10.50 437,612.17 194-000 00820487
14/01/2022 HABER TLC 002828 -25,271.75 437,622.67 111-008 01608069
14/01/2022 COM.CCE HAB 002828 -16.00 462,894.42 111-008 01608399
14/01/2022 DE R & G DISTRIBUIDORA 49,760.23 462,910.42 111-008 03020203
14/01/2022 VARIOS FARMIVENT SAC 17,304.78 413,150.19 111-008 01643685
14/01/2022 EFECTIVO00020605144588 6,046.17 395,845.41 111-023 00180097
14/01/2022 0000000000 MAYORSA S.A 1,840.63 389,799.24 111-008 02181386
14/01/2022 DE MEGAPACK GROUP S.A 1,297.22 387,958.61 111-008 03055519
14/01/2022 EFECTIVO00020601840619 450.00 386,661.39 111-023 05162725
14/01/2022 DEVOL. PAGO 002828 164.35 386,211.39 111-008 01608397
14/01/2022 EFECTIVO00000010814524 78.00 386,047.04 111-023 02772363
13/01/2022 IMPUESTO ITF -2.55 385,969.04 000-000 0 0
13/01/2022 COMIS.RECAUDACION -80.50 385,971.59 194-000 00820541
13/01/2022 VENU$ 3.9140 250298 -68,495.00 386,052.09 111-111 04001805
13/01/2022 A 191 2560693 0 -1,000.00 454,547.09 111-008 02073366
13/01/2022 A 191 28555046 0 -73.90 455,547.09 111-008 02073369
13/01/2022 DE DISTRIBUIDORA TULIP 34,000.00 455,620.99 111-008 03034365
13/01/2022 EFECTIVO00020393759667 10,000.00 421,620.99 480-003 05950364
13/01/2022 EFECTIVO00017108135221 5,845.70 411,620.99 194-009 05744303
13/01/2022 EFECTIVO00020519078504 1,273.00 405,775.29 194-022 05970105
13/01/2022 DE ENTREGA CREATIVA S 960.47 404,502.29 111-008 03035653
13/01/2022 EFECTIVO00020519078504 288.50 403,541.82 194-022 05972118
13/01/2022 EFECTIVO00020519078504 227.50 403,253.32 194-022 05972606
13/01/2022 EFECTIVO00020519078504 193.70 403,025.82 194-022 05971640
13/01/2022 EFECTIVO00020519078504 153.50 402,832.12 194-022 05971216
13/01/2022 EFECTIVO00000072905464 15.70 402,678.62 111-023 03958805
12/01/2022 IMPUESTO ITF -1.20 402,662.92 000-000 0 0
12/01/2022 COMIS.RECAUDACION -7.00 402,664.12 194-000 00819765
12/01/2022 DE JIMENEZ NORTE S.A. 16,547.15 402,671.12 111-008 03038133
12/01/2022 DE L & H REPRESENTACI 8,165.48 386,123.97 111-008 03025208
12/01/2022 BBVA 99999999999999 408.83 377,958.49 191-000 00007081
12/01/2022 EFECTIVO00000017871098 70.00 377,549.66 111-023 06327301
12/01/2022 EFECTIVO00000017871098 41.00 377,479.66 111-023 06343275
11/01/2022 IMPUESTO ITF -16.65 377,438.66 000-000 0 0
11/01/2022 COMIS.RECAUDACION -18.00 377,455.31 194-000 00820003
11/01/2022 A 191 2047774 0 -55,215.97 377,473.31 111-008 02069436
11/01/2022 A 215 1170271 0 -26,690.30 432,689.28 111-008 02069220
11/01/2022 A 194 2151790 0 -21,460.56 459,379.58 111-008 02069273
11/01/2022 A 191 2394591 0 -14,346.70 480,840.14 111-008 02069280
11/01/2022 A 193 0808811 0 -11,288.95 495,186.84 111-008 02069285
11/01/2022 TRANSFERENCIA CCE -10,392.28 506,475.79 111-008 02069463
11/01/2022 TRANSFERENCIA CCE -5,639.72 516,868.07 111-008 02069461
11/01/2022 A 194 1920079 0 -3,795.00 522,507.79 111-008 02069226
11/01/2022 A 191 0647027 0 -3,685.66 526,302.79 111-008 02069441
11/01/2022 TRANSFERENCIA CCE -3,119.30 529,988.45 111-008 02069465
11/01/2022 A 192 05041883 0 -2,563.00 533,107.75 111-008 02069261
11/01/2022 TRANSFERENCIA CCE -2,444.30 535,670.75 111-008 02069464
11/01/2022 A 191 2201946 0 -2,188.90 538,115.05 111-008 02069234
11/01/2022 A 194 1989054 0 -2,112.00 540,303.95 111-008 02069255
11/01/2022 A 193 1496990 0 -1,911.60 542,415.95 111-008 02069438
11/01/2022 TRANSFERENCIA CCE -1,572.00 544,327.55 111-008 02069460
11/01/2022 A 193 2382708 0 -1,558.00 545,899.55 111-008 02069434
11/01/2022 A 193 1733057 0 -852.27 547,457.55 111-008 02069277
11/01/2022 A 194 20434103 0 -840.00 548,309.82 111-008 02069289
11/01/2022 A 193 1485969 0 -820.00 549,149.82 111-008 02069204
11/01/2022 TRANSFERENCIA CCE -694.30 549,969.82 111-008 02069453
11/01/2022 TRANSFERENCIA CCE -254.30 550,664.12 111-008 02069466
11/01/2022 A 191 21378432 0 -250.00 550,918.42 111-008 02069198
11/01/2022 A 191 91427053 0 -250.00 551,168.42 111-008 02069214
11/01/2022 TRANSFERENCIA CCE -244.30 551,418.42 111-008 02069450
11/01/2022 A 193 1469755 0 -192.34 551,662.72 111-008 02069224
11/01/2022 DE 5 M DISTRIBUCIONES 118,261.69 551,855.06 111-008 03026120
11/01/2022 EFECTIVO00020602799744 15,000.00 433,593.37 111-023 07223918
11/01/2022 EFECTIVO00020572180451 15,000.00 418,593.37 560-000 05174256
11/01/2022 DE MAKRO DISTRIBUIDOR 10,000.00 403,593.37 111-008 03008388
11/01/2022 TRANSF.BCO.INTERBANK 5,053.79 393,593.37 191-000 00019984
11/01/2022 DE T&C COMERCIALIZAD 4,779.00 388,539.58 111-008 03056535
11/01/2022 VARIOS FARMIVENT SAC 4,029.74 383,760.58 111-008 01012497
11/01/2022 EFECTIVO00000029657062 96.00 379,730.84 111-023 06246177
10/01/2022 IMPUESTO ITF -2.75 379,634.84 000-000 0 0
10/01/2022 DE DISTRIBUIDORA TULIP 50,000.00 379,637.59 111-008 03002792
10/01/2022 DE DISTRIBUCIONES DMD 5,856.78 329,637.59 111-008 03026124
09/01/2022 IMPUESTO ITF -0.55 323,780.81 000-000 0 0
09/01/2022 COMIS.RECAUDACION -22.00 323,781.36 194-000 00804604
08/01/2022 EFECTIVO00020393759667 10,000.00 323,803.36 480-003 05036953
08/01/2022 EFECTIVO00020393759667 1,054.97 313,803.36 480-003 05036624
07/01/2022 IMPUESTO ITF -11.20 312,748.39 000-000 0 0
07/01/2022 PAG LETRA 59382447 -83,666.29 312,759.59 111-008 02087453
07/01/2022 VENU$ 3.9550 245107 -79,100.00 396,425.88 111-111 04002326
07/01/2022 PAG LETRA 59085525 -29,087.16 475,525.88 111-008 02087452
07/01/2022 HABER TLC 002827 -27,280.65 504,613.04 111-008 00450629
07/01/2022 PAG LETRA 59382449 -5,705.09 531,893.69 111-008 02087455
07/01/2022 A 194 02669307 0 -3,042.90 537,598.78 111-008 02087448
07/01/2022 TELEC 00924893902 -2,922.60 540,641.68 111-008 03087467
07/01/2022 PAG LETRA 59382450 -2,694.15 543,564.28 111-008 02087456
07/01/2022 PAG LETRA 59382448 -1,765.49 546,258.43 111-008 02087454
07/01/2022 A 191 28035994 0 -212.00 548,023.92 111-008 02087446
07/01/2022 COM.CCE HAB 002827 -17.00 548,235.92 111-008 00450711
07/01/2022 TRANSF.BCO.SCOTIABAN 200,000.00 548,252.92 191-000 00004550
07/01/2022 DE JIMENEZ NORTE S.A. 53,896.57 348,252.92 111-008 03067538
07/01/2022 VARIOS MAYORSA S.A. 11,834.31 294,356.35 111-008 00646112
07/01/2022 VARIOS FARMIVENT SAC 4,515.36 282,522.04 111-008 00354289
07/01/2022 DE SERVICIOS PACIFICO 4,081.36 278,006.68 111-008 03020354
06/01/2022 IMPUESTO ITF -3.90 273,925.32 000-000 0 0
06/01/2022 COMIS.RECAUDACION -22.00 273,929.22 194-000 00820535
06/01/2022 EMBARGOEC001095247 -1,716.00 273,951.22 111-038 00217272
06/01/2022 COMEC001095247 -225.00 275,667.22 111-038 00217155
06/01/2022 DE CORPORATION INTHE 66,020.13 275,892.22 111-008 00284074
06/01/2022 DE LIDER S.R.L. 12,559.24 209,872.09 111-008 00318977
06/01/2022 DE ENTREGA CREATIVA S 824.05 197,312.85 111-008 03032465
06/01/2022 EFECTIVO00000010814524 432.30 196,488.80 194-022 05894534
06/01/2022 EFECTIVO00000010814524 15.60 196,056.50 194-022 05895182
05/01/2022 IMPUESTO ITF -1.10 196,040.90 000-000 0 0
05/01/2022 COMIS.RECAUDACION -22.00 196,042.00 194-000 00820483
05/01/2022 VENU$ 3.9750 242265 -49,687.50 196,064.00 111-111 04001069
05/01/2022 A 191 96048444 0 -1,784.18 245,751.50 111-008 02007794
05/01/2022 A 215 40221379 0 -1,744.31 247,535.68 111-008 02007830
05/01/2022 TRANSFERENCIA CCE -1,287.80 249,279.99 111-008 02007839
05/01/2022 TRANSFERENCIA CCE -1,195.44 250,567.79 111-008 02007841
05/01/2022 A 194 99355130 0 -1,183.75 251,763.23 111-008 02007798
05/01/2022 A 191 01722099 0 -1,129.95 252,946.98 111-008 02007802
05/01/2022 TRANSFERENCIA CCE -1,102.09 254,076.93 111-008 02007840
05/01/2022 A 193 95548595 0 -1,051.65 255,179.02 111-008 02007825
05/01/2022 A 191 00387934 0 -758.59 256,230.67 111-008 02007810
05/01/2022 A 191 03448157 0 -594.79 256,989.26 111-008 02007835
05/01/2022 A 191 04718559 0 -500.65 257,584.05 111-008 02007814
05/01/2022 A 191 05728460 0 -199.54 258,084.70 111-008 02007819
05/01/2022 EFECTIVO00020600204654 9,559.68 258,284.24 533-000 05528280
05/01/2022 EFECTIVO00020393759667 5,675.39 248,724.56 480-003 05443267
04/01/2022 IMPUESTO ITF -1.65 243,049.17 000-000 0 0
04/01/2022 COMIS.RECAUDACION -35.50 243,050.82 194-000 00820965
04/01/2022 VENU$ 3.9800 241182 -23,880.00 243,086.32 111-111 04000624
04/01/2022 RIMAC-S 61892734 -4,104.68 266,966.32 000-000 0 0
04/01/2022 A 193 0043420 0 -42.48 271,071.00 111-008 02053111
04/01/2022 EFECTIVO00020564394638 15,000.00 271,113.48 285-006 05788174
04/01/2022 VARIOS MEDIC-SER S.A.C 9,175.65 256,113.48 111-008 09814671
04/01/2022 EFECTIVO00020608032844 5,089.40 246,937.83 111-023 00285023
04/01/2022 EFECTIVO00000010814524 309.50 241,848.43 111-023 06077730
04/01/2022 EFECTIVO00000010814524 280.80 241,538.93 111-023 06089977
04/01/2022 EFECTIVO00000001341551 102.00 241,258.13 111-023 01167716
04/01/2022 EFECTIVO00000029657062 78.00 241,156.13 111-023 00076101
04/01/2022 EFECTIVO00000010814524 60.50 241,078.13 111-023 06084206
04/01/2022 EFECTIVO00000010814524 2.90 241,017.63 111-023 06590109
03/01/2022 IMPUESTO ITF -11.65 241,014.73 000-000 0 0
03/01/2022 CAP.TRAB.REACTIVA PER -212,084.13 241,026.38 194-000 00828915
03/01/2022 COMIS.RECAUDACION -80.50 453,110.51 194-000 00822027
03/01/2022 DE L & H REPRESENTACI 16,326.43 453,191.01 111-008 03064048
03/01/2022 VARIOS FARMIVENT SAC 4,566.68 436,864.58 111-008 09541521
03/01/2022 EFECTIVO00000010814524 1,176.60 432,297.90 194-022 05029970
03/01/2022 EFECTIVO00000010814524 404.20 431,121.30 194-022 05028304
03/01/2022 EFECTIVO00000010814524 236.00 430,717.10 194-022 05030752
03/01/2022 EFECTIVO00000010814524 123.80 430,481.10 194-022 05030374
03/01/2022 EFECTIVO00000010814524 109.50 430,357.30 194-022 05028898
03/01/2022 EFECTIVO00000010814524 84.50 430,247.80 194-022 05029551
03/01/2022 EFECTIVO00000072905464 54.00 430,163.30 111-023 09885840
03/01/2022 EFECTIVO00000010814524 53.30 430,109.30 194-022 05032497
Operación Usuario UTC Referencia2

00:00:00 BATCH 0909

00:00:00 BATCH 0101
99:99:99 BATCH 4983
99:99:99 BATCH 4991
19:22:06 TNP101 4401 REMUN2QENER22EMPL
19:55:24 TNP203 4401
19:22:09 TNP100 4401 REM2QENER22ACOMERC
13:09:45 TCA039 4033
19:55:29 TNP0NV 4404
19:22:04 TNP0DB 4401 SERV QUIMICO 2DA QUIN
19:55:35 TNP0T8 4404
19:55:44 TNP0W8 4404
19:22:04 TNP0XP 4401 RETENCION JUDICIAL A S
19:55:40 TNP0U2 4404
19:22:09 TNP100 4032 REM2QENER22ACOMERC
19:55:24 TNP0ZB 4404
19:22:06 TNP101 4032 REMUN2QENER22EMPL
18:56:10 TNP0YF 2401
08:47:14 TNP0MO 2401
08:03:58 BMOE26 1013
18:50:54 TNP0P6 2401
15:24:11 T14148 1013
18:08:18 T07941 1013
12:52:25 TNP0DA 2401
18:53:32 TNP0XI 2401
00:00:00 BATCH 0909
99:99:99 BATCH 4983
19:57:03 BMOD05 1013
12:15:21 TNP0T4 4401 PAGO POR CERTIFICADO D
17:48:47 BMO789 1013
09:05:42 T13006 1013
12:05:55 BMOB46 1013
00:00:00 BATCH 0909
99:99:99 BATCH 4983
12:48:41 TNP100 4401 REMUNERACION OPERARIOS
20:22:14 TNP0CF 4401 SERV TRANSPORTE LOCAL
20:22:12 TNP0CX 4401 MIMESTBRAFEE SERV ESTR
20:22:14 TNP260 4401 SERV TRANSPORTE LOCAL
12:48:39 TNP100 4401 PAGO DE COMISIONES COM
20:22:14 TNP0KD 4401 SERVICIO VIGILANCIA DI
20:23:19 TNP315 4401 SERV FEE DISENO GRAFIC
20:22:08 TNP414 4401 ALMUERZOS Y CENAS DEL
20:22:11 TNP120 4401 REEMBOLSO DE VIATICOS
20:22:15 TNP0M8 4401 SERV MANTEN WEB MENSUA
20:22:12 TNP264 4401 REEMBOLSO DE VIATICOS
20:22:12 TNP0UV 4401 REEMBOLSO DE VIATICOS
20:22:11 TNP432 4401 REEMBOLSO DE VIATICOS
20:22:10 TNP408 4401 REEMBOLSO DE VIATICOS
20:22:16 TNP208 4401 REEMBOLSO DE VIATICOS
20:22:10 TNP584 4401 REEMBOLSO DE VIATICOS
20:22:09 TNP0UB 4401 REEMBOLSO DE VIATICOS
20:22:16 TNP0V6 4401 REEMBOLSO DE VIATICOS
20:22:09 TNP604 4401 REEMBOLSO DE VIATICOS
12:48:35 TNP100 4401 COMISIONES DE VENTAS D
20:22:15 TNP326 4401 REEMBOLSO DE VIATICOS
12:48:43 TNP100 4032 REMUNERACION OPERARIOS
12:48:40 TNP100 4032 PAGO DE COMISIONES COM
12:48:36 TNP100 4032 COMISIONES DE VENTAS D
08:06:38 TNP100 2401 PROVEEDORES
19:07:12 TNP101 2401
18:25:08 HBK95B 1013
18:44:24 TNP100 2401 01 0F001 0017120
11:11:33 TNP190 2401
11:06:57 BMO270 1013
15:07:24 BMO346 1013
00:00:00 BATCH 0909
99:99:99 BATCH 4983
12:29:02 TCA032 4033
19:53:13 TNP0TX 4401
19:53:14 TNP142 4401
19:53:14 TNP0WW 4401
19:53:15 TNP0O7 4404
19:53:11 TNP0HH 4401 REEMBOLSO DE GASTOS
10:09:48 TNP0B2 2401
09:46:50 TNP0RL 2401
06:46:52 HBK443 1013
15:32:33 BMO069 1013
21:13:15 BMO382 1013
10:03:33 HBK449 1013
04:04:04 BATCH 2912
10:49:00 T16282 1013
13:12:39 TNP463 2401
13:24:35 TNP0ZZ 2401
12:28:07 BMOC29 1013
12:31:24 BMO510 1013
12:29:40 BMOB41 1013
00:00:00 BATCH 0909
99:99:99 BATCH 4983
18:34:10 TNP246 4401
18:34:13 TNP497 4401
18:34:09 TNP364 4401
18:34:11 TNP0NH 4401
18:34:15 TNP0RY 4401
18:34:13 TNP0BL 4401
18:34:08 TNP0QU 4401
14:35:30 TNP0WH 4401 RECOJO DE DOCUMENTOS F
12:05:12 S73388 1013
15:26:09 HBK567 1013
18:34:42 TNP101 2401 BOTICA LA INMACULADA
16:24:33 BMO174 1013
00:00:00 BATCH 0909
99:99:99 BATCH 4983
14:09:07 TCA003 4033
13:29:21 TNP0QF 4401 Pago Facturas por Serv
04:12:45 MOC002 4043
12:00:59 TNP100 2401 PROVEEDORES
19:50:26 TNP0ND 2401
16:32:59 BMO096 1013
10:40:23 RCJN 2014
14:20:02 BMO804 1013
00:00:00 BATCH 0909
99:99:99 BATCH 4983
18:27:31 TNP0VI 4401
18:27:33 TNP029 4401
18:27:33 TNP0KU 4401
18:27:30 TNP485 4401
18:27:32 TNP0G9 4401
18:27:31 TNP0AY 4401
18:27:29 TNP0D3 4401 CONSUMO COMBUSTIBLE F
16:38:25 TNP0CB 2401
17:48:28 TNP0VA 2401
12:54:50 T08716 1013
13:37:17 TNP0PF 2401
10:55:17 HBK94K 1013
11:43:33 BMO349 1013
16:24:57 HBK458 1013
16:24:09 HBK499 1013
00:00:00 BATCH 0909
99:99:99 BATCH 4983
13:44:48 TNP0XX 4401 ALMUERZOS Y CENAS DEL
12:46:50 HBK964 1013
00:00:00 BATCH 0909
99:99:99 BATCH 4983
02:18:59 TNP107 4401 REMOPERARSEM02 2022
02:19:02 TNP107 4006 REMOPERARSEM02 2022
20:14:03 TNP0WU 2401
10:13:54 TNP100 2401
13:09:56 S87201 1013
10:57:52 S94614 1013
13:10:23 S87201 1013
04:04:04 BATCH 2912
10:29:22 TNP0JZ 2401
19:00:52 TNP0WI 2401
17:24:02 TNP544 2401
00:00:00 BATCH 0909
99:99:99 BATCH 4983
10:18:11 TNP0UA 4401 LIQUIDACION DE BENEFIC
10:18:05 TNP394 4401 SERV FABR EJES Y RODIL
10:18:12 TNP0YD 4401 SERV AFILADO CUCHILLAS
10:18:12 TNP183 4401 SERV VULCANIZ RUEDA CA
17:57:20 TNP521 4401 REEMBOLSO DE VIATICOS
17:57:16 TNP040 4401 REEMBOLSO DE VIATICOS
10:18:06 TNP0GQ 4401 COMPRA SILICONAS ENSPR
10:18:11 TNP193 4401 CONSUMO COMBUSTIBLE F
17:57:16 TNP0SC 4401 REEMBOLSO DE VIATICOS
17:57:18 TNP0UL 4401 REEMBOLSO DE GASTOS
17:57:15 TNP019 4401 REEMBOLSO DE VIATICOS
17:57:17 TNP0W0 4401 REEMBOLSO DE VIATICOS
17:57:18 TNP0MO 4401 REEMBOLSO DE GASTOS
10:18:08 TNP0QJ 4401 COMPRA 10 CHALECOS SEG
17:57:15 TNP0PT 4401 REEMBOLSO DE VIATICOS
17:57:19 TNP0RF 4401 REEMBOLSO DE VIATICOS
10:18:09 TNP0AA 4401 SERV RECTIF CONTRA CUC
17:57:21 TNP0AZ 4401 REEMBOLSO DE VIATICOS
10:18:07 TNP065 4401 COMPRA MEDICAM BOTIQUI
10:18:10 TNP229 4401 COMPRA RPTOS RECOJO VA
17:57:19 TNP004 4401 REEMBOLSO DE VIATICOS
17:57:21 TNP0UF 4401 REEMBOLSO DE VIATICOS
17:57:15 TNP0A0 4401 REEMBOLSO DE VIATICOS
10:18:08 TNP0HG 4401 COMPRA 100 TAPONES OID
17:57:17 TNP389 4401 REEMBOLSO DE VIATICOS
16:47:43 RCJN 2014
17:15:06 S89654 1013
15:27:31 T15094 1013
18:13:08 TNP0ZL 2401
17:11:03 BMOD33 1013
00:00:00 BATCH 0909
99:99:99 BATCH 4983
16:22:01 TNP366 4401
16:22:01 TNP0I0 4401
16:21:59 TNP414 4401
16:22:00 TNP412 4401
16:22:04 TNP0XM 4401
16:22:03 TNP237 4401
16:22:02 TNP0W2 4401
16:22:02 TNP299 4401
15:43:22 TNP146 4401 Prueba molecular Des
15:43:21 TNP025 4401 HABILITACION CAJA CHIC
11:45:46 TNP0KH 2401
14:04:41 TNP446 2401
17:41:02 S97664 1013
12:26:16 S87853 1013
10:46:17 HBK95A 1013
00:00:00 BATCH 0909
99:99:99 BATCH 4983
09:57:08 TNP282 2401
19:53:45 TNP156 2401
08:58:27 TNP097 2401
17:52:29 S90614 1013
19:53:44 TNP0Z3 2401
19:29:10 HBK649 1013
12:40:36 T02220 1013
11:20:41 T13540 1013
19:53:45 TNP271 2401
19:53:44 TNP0GW 2401
19:53:47 TNP0G6 2401
19:53:46 TNP506 2401
10:18:27 TNP100 2401 PROVEEDORES
19:53:46 TNP0JF 2401
19:53:47 TNP542 2401
00:00:00 BATCH 0909
99:99:99 BATCH 4983
20:16:09 TNP548 4401 CUOTA 1 LIQUIDACION BB
20:16:09 TNP0XH 4401 SERV QUIMICO 1ERA QUIN
10:38:19 TNP100 4401 REMOPERARSEM1 2022
20:16:08 TNP0NM 4401 EDICION DE IMAGEN EN D
10:38:18 TNP0Q1 4401 DIFERECIA ENVIO DOCUME
04:04:04 BATCH 2912
11:52:38 HBK472 1013
10:35:52 RCJN 2014
18:26:00 TNP102 2401 01 0F001 0016924
10:12:20 BMOA10 1013
00:00:00 BATCH 0909
99:99:99 BATCH 4983
09:46:37 TNP100 4401 REMUN1ERAQENER22EMPL
09:46:39 TNP100 4401 REM1ERQENER22ACOMER
09:46:36 TNP0X3 4401 FONDOS REM J ALBRECHT
09:46:35 TNP0W2 4401 ALMUERZOS Y CENAS DEL
09:46:35 TNP528 4401 ENVIO DE DOCUMENTOS A
09:46:40 TNP100 4006 REM1ERQENER22ACOMER
09:46:38 TNP100 4006 REMUN1ERAQENER22EMPL
10:33:29 TNP0BG 2401
12:55:05 TNP0WA 2401
00:00:00 BATCH 0909
99:99:99 BATCH 4983
02:10:36 TNP105 4401 REMOPERARSEM01 2022
02:10:39 TNP105 4006 REMOPERARSEM01 2022
11:04:02 TNP522 2401
09:10:37 TNP101 2401 PROVEEDORES
16:23:38 HBK91M 1013
20:09:05 TNP100 2401
15:10:02 TNP0KD 2401
18:53:18 BMO375 1013
02:10:39 TNP105 2617 REMOPERARSEM01 2022
14:39:38 BMOC81 1013
00:00:00 BATCH 0909
99:99:99 BATCH 4983
12:47:15 TCA039 4033
19:57:44 TNP0UK 4401 RECARGA E PASS
19:57:45 TNP0JE 4401 HABILITACION CAJA CHIC
13:50:52 TNP0K7 2401
10:11:07 T12866 1013
11:27:15 S60945 1013
10:32:06 T06451 1013
14:19:52 TNP551 2401
10:34:07 T06451 1013
10:34:37 T06451 1013
10:33:38 T06451 1013
10:33:13 T06451 1013
11:53:08 BMO108 1013
00:00:00 BATCH 0909
99:99:99 BATCH 4983
15:32:10 TNP0GC 2401
12:29:29 TNP0JC 2401
10:39:07 RCJN 2014
11:27:59 BMO797 1013
11:29:37 BMOE15 1013
00:00:00 BATCH 0909
99:99:99 BATCH 4983
17:49:37 TNP301 4401 SERV LOGISTIC FIJOS Y
17:48:29 TNP0A4 4401 SERV TRANSPORTE JULIO
17:48:33 TNP0MX 4401 SERV TRANSPORTE LOCAL
17:48:34 TNP303 4401 SERVICIO TRANSPORTE LO
17:48:35 TNP462 4401 SERVICIO VIGILANCIA NO
17:49:41 TNP0K9 4401 SERVICIO TRANSPORTE A
17:49:40 TNP213 4401 SERV EXAMEN MEDIC PRUE
17:48:30 TNP0CV 4401 COMPRA MATERIALES LIMP
17:49:38 TNP0C8 4401 CONSUMO COMBUSTIBLE F
17:49:42 TNP345 4401 SERV FEE GRAFICO Y ANI
17:48:32 TNP520 4401 SERV DESINFECCION INTE
17:49:42 TNP0UP 4401 SERVICIO REDES NOV21 F
17:48:30 TNP0VT 4401 COMPRA FAJAS TRANSP MA
17:48:31 TNP0L0 4401 SUCCION AGUAS RESIDUAL
17:49:38 TNP452 4401 PRECIAD MIMI TROQUELAD
17:49:40 TNP0NH 4401 SERV TRANSPORTE A PROV
17:49:37 TNP0I7 4401 SERV MANTENIMIENTO WEB
17:48:34 TNP314 4401 CONSUM ENERGIA ELECTR
17:48:35 TNP0Q9 4401 COMPRA ETIQUETAS ADHES
17:48:28 TNP0MR 4401 DEVOL SUBSIDIO LACTANC
17:49:40 TNP0UT 4401 ALQUIL 02 EQUIPOS MULT
17:49:43 TNP0T0 4401 PRUEBA MOLECULAR
17:48:28 TNP0M7 4401 PRUEBA MOLECULAR
17:48:29 TNP0LX 4401 PRUEBA MOLECULAR
17:49:39 TNP546 4401 BIDONES AGUA DE MESA S
17:48:30 TNP0JN 4401 SERV CARGO MENSUAL CEN
12:30:54 TNP0DM 2401
08:03:57 BMO564 1013
17:55:38 S69947 1013
09:57:05 TNP554 2401
10:32:14 RCJN 2014
18:31:42 TNP0JS 2401
07:45:55 TNP102 2401 PROVEEDORES
21:48:48 BMO941 1013
00:00:00 BATCH 0909
08:33:53 TNP0TQ 2401
12:17:41 TNP0O6 2401
00:00:00 BATCH 0909
99:99:99 BATCH 4983
10:53:12 S98656 1013
10:52:54 S98656 1013
00:00:00 BATCH 0909
19:26:18 TNP0HL 4401
12:55:26 TCA038 4033
19:26:17 TNP0YX 4401
13:06:29 TNP100 4401 REMOPERARSEM52
19:26:19 TNP090 4401
19:26:17 TNP0RX 4401 ALMUERZOS Y CENAS DEL
19:26:25 TNP0KS 4404
19:26:19 TNP0A0 4401
19:26:18 TNP409 4401
19:26:16 TNP0Z9 4401 HABILITACION CAJA CHIC
13:06:33 TNP100 4006 REMOPERARSEM52
16:48:02 RCJN 2016
16:21:22 TNP0JF 2401
19:23:15 TNP101 2401
09:46:18 TNP100 2401 PROVEEDORES
11:11:21 TNP0FC 2401
00:00:00 BATCH 0909
99:99:99 BATCH 4983
12:59:31 IFP011 4033 455338
12:59:19 IFP011 4033 455337
18:15:51 TNP102 2401 GR 0002201015
20:18:25 TNP100 2401 LIDER S.R.L.
13:27:47 TNP183 2401
10:11:40 S94168 1013
10:12:17 S94168 1013
00:00:00 BATCH 0909
99:99:99 BATCH 4983
12:18:41 TCA031 4033
09:55:21 TNP442 4401 LIQUIDACION DE BENEFIC
09:55:25 TNP119 4401 LIQUIDACION DE BENEFIC
09:55:26 TNP0HN 4401 LIQUIDACION DE BENEFIC
09:55:27 TNP0DO 4401 LIQUIDACION DE BENEFIC
09:55:21 TNP0SY 4401 LIQUIDACION DE BENEFIC
09:55:22 TNP0QO 4401 LIQUIDACION DE BENEFIC
09:55:26 TNP440 4401 LIQUIDACION DE BENEFIC
09:55:24 TNP0DT 4401 LIQUIDACION DE BENEFIC
09:55:22 TNP0H8 4401 LIQUIDACION DE BENEFIC
09:55:25 TNP0C6 4401 LIQUIDACION DE BENEFIC
09:55:23 TNP0FZ 4401 LIQUIDACION DE BENEFIC
09:55:23 TNP0I7 4401 LIQUIDACION DE BENEFIC
13:35:37 S72725 1013
12:09:37 S01782 1013
00:00:00 BATCH 0909
99:99:99 BATCH 4983
11:14:44 TCA007 4033
01:42:53 BATCH 4611
17:10:18 TNP0DA 4401 01 CERTIFICADO DE ORIG
11:31:00 S95774 1013
15:05:15 TNP100 2401 01 0F001 0016652
18:04:24 BMOD11 1013
11:24:04 BMOC41 1013
11:25:09 BMOA67 1013
19:33:46 BMO034 1013
11:41:31 HBK90K 1013
11:24:38 BMO351 1013
12:08:16 BMOC68 1013
00:00:00 BATCH 0909
99:99:99 BATCH 4901
99:99:99 BATCH 4983
20:04:27 TNP285 2401
12:38:59 TNP102 2401 PROVEEDORES
10:01:15 T06451 1013
09:59:47 T06451 1013
10:01:53 T06451 1013
10:01:36 T06451 1013
10:00:18 T06451 1013
10:00:53 T06451 1013
16:41:42 BMO113 1013
10:03:23 T06451 1013