INVERSIONES DIAMANTE PERU SAC

ESTADO DE CUENTA Y ANEXO

CTDOCU04
DEL 01/01/2019 AL 31/12/2019
FECHA NUMERO FECHA **********DOLARES********** ******MONEDA NACIONAL******
COMPROB. SD NUMERO TD DOCUMENTO DOCUMENTOGLOSA MO DEBE HABER DEBE HABER
121202 FACTURAS POR COBRAR EMITIDAS CARTERA TERCEROS M.E. Nivel Saldo: 3 , Tipo Anexo : C
20602633056 IMPORT & EXPORT ZHONG BI SAC

25/12/2019 01 120002 NA F001-00000084 10/06/2019 DEVOLUCION DE NA US 4,557.85 15,127.50

10/06/2019 05 060168 NA F001-00000084 10/06/2019 Ventas US 4,557.85 15,150.29

25/12/2019 01 120002 NA F001-00000085 10/06/2019 DEVOLUCION DE NA US 9,488.16 31,491.20

10/06/2019 05 060169 NA F001-00000085 10/06/2019 Ventas US 9,488.16 31,538.64

25/12/2019 01 120002 NA F001-00000086 12/06/2019 DEVOLUCION DE NA US 10,855.43 36,029.17

12/06/2019 05 060170 NA F001-00000086 12/06/2019 Ventas US 10,855.43 36,083.45

25/12/2019 01 120002 NA F001-00000087 12/06/2019 DEVOLUCION DE NA US 7,706.19 25,576.84

12/06/2019 05 060171 NA F001-00000087 12/06/2019 Ventas US 7,706.19 25,615.38

28/12/2019 01 120003 NA F001-00000106 19/09/2019 DEVOLUCION DE IMPORT

USZHONG 3,645.60 12,117.97
19/09/2019 05 090218 NA F001-00000106 19/09/2019 Ventas US 3,645.60 12,117.97

03/12/2019 01 120016 NA F001-00000124 03/12/2019 POR DEVOLUCION DE MERCADERIA

US 2,085.00 7,086.92
03/12/2019 05 120145 NA F001-00000124 03/12/2019 Ventas US 2,085.00 6,976.41

07/01/2019 05 010023 FT F001-00001196 07/01/2019 Ventas US 348.00 1,169.28

07/01/2019 21 010007 FT F001-00001196 07/01/2019 INGRESO POR VENTA US 348.00 1,169.28

07/01/2019 05 010024 FT F001-00001197 07/01/2019 Ventas US 336.00 1,128.96

30/01/2019 21 010182 FT F001-00001197 07/01/2019 COBRANZA FACTURAS VARIAS
US 336.00 1,128.96

10/01/2019 05 010059 FT F001-00001232 10/01/2019 Ventas US 660.00 2,201.10

10/01/2019 21 010020 FT F001-00001232 10/01/2019 INGRESO POR VENTA US 660.00 2,201.10

10/01/2019 05 010060 FT F001-00001233 10/01/2019 Ventas US 186.00 620.31

10/01/2019 21 010019 FT F001-00001233 10/01/2019 INGRESO POR VENTA US 186.00 620.31

11/01/2019 05 010070 FT F001-00001243 11/01/2019 Ventas US 4,650.00 15,544.95

12/01/2019 21 010027 FT F001-00001243 11/01/2019 INGRESO POR VENTA US 4,650.00 15,544.95

14/01/2019 05 010074 FT F001-00001247 14/01/2019 Ventas US 288.00 962.78

15/01/2019 21 010031 FT F001-00001247 14/01/2019 INGRESO POR VENTA US 288.00 963.36

14/01/2019 05 010083 FT F001-00001256 14/01/2019 Ventas US 3,487.50 11,658.71

14/01/2019 21 010176 FT F001-00001256 14/01/2019 COBRANZA FACTURAS US 3,487.50 11,658.71

15/01/2019 05 010090 FT F001-00001263 15/01/2019 Ventas US 2,280.00 7,626.60

16/01/2019 21 010034 FT F001-00001263 15/01/2019 INGRESO POR VENTA US 2,280.00 7,615.20

16/01/2019 05 010110 FT F001-00001283 16/01/2019 Ventas US 660.00 2,204.40

30/01/2019 21 010182 FT F001-00001283 16/01/2019 COBRANZA FACTURAS VARIAS
US 660.00 2,217.60

17/01/2019 05 010112 FT F001-00001285 17/01/2019 Ventas US 360.00 1,199.88

18/01/2019 21 010065 FT F001-00001285 17/01/2019 COBRANZA F001-00001285
US 360.00 1,199.88

22/01/2019 05 010172 FT F001-00001307 22/01/2019 Ventas US 324.00 1,078.92

23/01/2019 21 010047 FT F001-00001307 22/01/2019 INGRESO POR VENTA MN 323.32 1,078.92

23/01/2019 05 010173 FT F001-00001308 23/01/2019 Ventas US 739.08 2,466.31

23/01/2019 21 010048 FT F001-00001308 23/01/2019 INGRESO POR VENTA MN 739.52 2,466.31

24/01/2019 05 010179 FT F001-00001314 24/01/2019 Ventas US 555.75 1,855.09

25/01/2019 21 010072 FT F001-00001314 24/01/2019 COBRANZA F001-00001314
US 555.75 1,859.54

24/01/2019 05 010183 FT F001-00001318 24/01/2019 Ventas US 198.00 660.92

25/01/2019 21 010075 FT F001-00001318 24/01/2019 COBRANZA F001-00001318
US 198.00 662.51

24/01/2019 05 010184 FT F001-00001319 24/01/2019 Ventas US 360.00 1,201.68

25/01/2019 21 010157 FT F001-00001319 24/01/2019 COMBRANZA F001-00001319
MN 359.14 1,201.68

24/01/2019 05 010185 FT F001-00001320 24/01/2019 Ventas US 147.60 492.69

25/01/2019 21 010074 FT F001-00001320 24/01/2019 COBRANZA F001-00001320
US 147.60 493.87

25/01/2019 05 010193 FT F001-00001328 25/01/2019 Ventas US 167.58 560.72

25/01/2019 21 010071 FT F001-00001328 25/01/2019 COBRANZA F001-00001328
US 167.58 560.72

25/01/2019 05 010200 FT F001-00001335 25/01/2019 Ventas US 1,200.00 4,015.20

28/01/2019 21 010068 FT F001-00001335 25/01/2019 COBRANZA F001-00001335
US 1,200.00 4,014.00
31/01/2019 05 010230 FT F001-00001365 31/01/2019 Ventas US 253.08 849.08
01/02/2019 21 020003 FT F001-00001365 31/01/2019 COBRANZA F001-00001365
US 253.08 830.10

31/01/2019 05 010231 FT F001-00001366 31/01/2019 Ventas US 720.00 2,415.60

30/01/2019 21 010182 FT F001-00001366 31/01/2019 COBRANZA FACTURAS VARIAS
US 253.08 850.35
12/03/2019 21 030153 FT F001-00001366 31/01/2019 COBRANZA US 466.92 1,545.51

31/01/2019 05 010232 FT F001-00001367 31/01/2019 Ventas US 570.00 1,912.35

30/01/2019 21 010182 FT F001-00001367 31/01/2019 COBRANZA FACTURAS VARIAS
US 570.00 1,915.20

08/02/2019 05 020029 FT F001-00001395 08/02/2019 Ventas US 600.00 1,994.40

08/02/2019 21 020046 FT F001-00001395 08/02/2019 COMBRANZA F001-00001395
US 600.00 1,994.40

13/02/2019 05 020065 FT F001-00001431 13/02/2019 Ventas US 220.80 735.93

14/02/2019 21 020059 FT F001-00001431 13/02/2019 COMBRANZA F001-00001431
US 220.80 724.22

27/02/2019 05 020154 FT F001-00001498 27/02/2019 Ventas US 295.20 977.70

12/03/2019 21 030153 FT F001-00001498 27/02/2019 COBRANZA US 295.20 977.11

13/03/2019 05 030073 FT F001-00001563 13/03/2019 Ventas US 450.00 1,486.35

13/03/2019 21 030024 FT F001-00001563 13/03/2019 COBRANZA F001-00001563
US 450.00 1,486.35

22/03/2019 05 030114 FT F001-00001604 22/03/2019 Ventas US 1,590.00 5,237.46

22/03/2019 21 030073 FT F001-00001604 22/03/2019 COBRANZA F001-00001604
MN 1,590.00 5,237.46

22/03/2019 05 030115 FT F001-00001605 22/03/2019 Ventas US 900.00 2,964.60

22/03/2019 21 030072 FT F001-00001605 22/03/2019 COBRANZA F001-00001605
MN 900.00 2,964.60

22/03/2019 05 030116 FT F001-00001606 22/03/2019 Ventas US 158.40 521.77

22/03/2019 21 030078 FT F001-00001606 22/03/2019 COBRANZA F001-00001606
MN 158.40 521.77

28/03/2019 05 030137 FT F001-00001623 28/03/2019 Ventas US 600.00 1,990.20

27/03/2019 21 030135 FT F001-00001623 28/03/2019 COBRANZA FACTURAS VARIAS
MN 602.00 1,990.20

28/03/2019 05 030138 FT F001-00001624 28/03/2019 Ventas US 1,140.00 3,781.38

27/03/2019 21 030135 FT F001-00001624 28/03/2019 COBRANZA FACTURAS VARIAS
MN 1,143.79 3,781.38

29/03/2019 05 030144 FT F001-00001630 29/03/2019 Ventas US 450.00 1,493.55

12/03/2019 21 030153 FT F001-00001630 29/03/2019 COBRANZA US 450.00 1,489.50
02/04/2019 05 040014 FT F001-00001645 02/04/2019 Ventas US 952.75 3,155.51
15/05/2019 21 050172 FT F001-00001645 02/04/2019 COBRANZA US 952.75 3,167.89

30/04/2019 01 040002 FT F001-00001668 04/04/2019 COBRANZA US 174.00 577.16

04/04/2019 05 040035 FT F001-00001668 04/04/2019 Ventas US 174.00 574.20

17/04/2019 05 040088 FT F001-00001721 17/04/2019 Ventas US 140.00 461.58

24/04/2019 21 040043 FT F001-00001721 17/04/2019 COBRANZA F001-00001721
MN 139.41 461.58

17/04/2019 05 040090 FT F001-00001723 17/04/2019 Ventas US 348.00 1,147.36

22/04/2019 21 040053 FT F001-00001723 17/04/2019 COBRANZA F001-00001723
MN 348.00 1,147.36

17/04/2019 05 040091 FT F001-00001724 17/04/2019 Ventas US 475.00 1,566.08

24/04/2019 21 040049 FT F001-00001724 17/04/2019 COBRANZA F001-00001724
MN 472.99 1,566.08

22/04/2019 05 040092 FT F001-00001725 22/04/2019 Ventas US 475.00 1,566.08

24/04/2019 21 040051 FT F001-00001725 22/04/2019 COBRANZA F001-00001725
US 475.00 1,572.72

24/04/2019 05 040121 FT F001-00001754 24/04/2019 Ventas US 1,200.00 3,973.20

15/05/2019 21 050172 FT F001-00001754 24/04/2019 COBRANZA US 1,200.00 3,990.00

24/04/2019 05 040122 FT F001-00001755 24/04/2019 Ventas US 746.70 2,472.32

15/05/2019 21 050172 FT F001-00001755 24/04/2019 COBRANZA US 556.35 1,849.86
15/05/2019 21 050172 FT F001-00001755 24/04/2019 COBRANZA US 190.35 632.91

25/04/2019 05 040133 FT F001-00001766 25/04/2019 Ventas US 380.00 1,262.36

26/04/2019 21 040136 FT F001-00001766 25/04/2019 COMBRANZA F001-00001766
US 380.00 1,266.16

26/04/2019 05 040139 FT F001-00001772 26/04/2019 Ventas US 500.00 1,666.00

15/04/2019 21 040189 FT F001-00001772 26/04/2019 COBRANZA US 1.80 5.93
26/04/2019 21 040134 FT F001-00001772 26/04/2019 COMBRANZA F001-00001772
MN 498.20 1,660.00

07/05/2019 05 050017 FT F001-00001807 07/05/2019 Ventas US 1,320.00 4,371.84

07/05/2019 09 050002 FT F001-00001807 07/05/2019 CANJE DE LETRAS US 1,320.00 4,371.84

07/05/2019 05 050018 FT F001-00001808 07/05/2019 Ventas US 6,839.97 22,653.98

07/05/2019 09 050002 FT F001-00001808 07/05/2019 CANJE DE LETRAS US 6,839.97 22,653.98

07/05/2019 05 050021 FT F001-00001811 07/05/2019 Ventas US 1,085.68 3,595.77

07/05/2019 09 050002 FT F001-00001811 07/05/2019 CANJE DE LETRAS US 1,085.68 3,595.77

07/05/2019 05 050022 FT F001-00001812 07/05/2019 Ventas US 5,055.00 16,742.16

07/05/2019 09 050002 FT F001-00001812 07/05/2019 CANJE DE LETRAS US 5,055.00 16,742.16

16/05/2019 05 050066 FT F001-00001856 16/05/2019 Ventas US 19,914.26 66,195.00

10/06/2019 21 060064 FT F001-00001856 16/05/2019 COBRANZA US 6,360.00 21,216.96
20/06/2019 21 060090 FT F001-00001856 16/05/2019 COBRANZA US 13,554.26 45,217.01

16/05/2019 05 050067 FT F001-00001857 16/05/2019 Ventas US 20,857.58 69,330.60

20/06/2019 21 060090 FT F001-00001857 16/05/2019 COBRANZA US 10,615.74 35,414.11
24/06/2019 21 060054 FT F001-00001857 16/05/2019 COBRANZA US 1,931.84 6,386.66
25/06/2019 21 060055 FT F001-00001857 16/05/2019 COBRANZA US 8,310.00 27,439.62

16/05/2019 05 050068 FT F001-00001858 16/05/2019 Ventas US 5,208.00 17,311.39

16/05/2019 09 050012 FT F001-00001858 16/05/2019 CANJE DE LETRAS US 379.84 1,262.59
03/06/2019 21 060014 FT F001-00001858 03/06/2019 COBRANZA US 1,700.00 5,729.00
07/06/2019 21 060095 FT F001-00001858 01/04/2019 COBRANZA US 900.00 3,004.20
13/06/2019 21 060056 FT F001-00001858 16/05/2019 COBRANZA US 2,193.20 7,305.55
24/06/2019 21 060054 FT F001-00001858 16/05/2019 COBRANZA US 34.96 115.58

09/07/2019 05 070025 FT F001-00002091 09/07/2019 Ventas US 714.90 2,354.17

31/07/2019 09 070043 FT F001-00002091 09/07/2019 CANJE DE LETRAS US 714.90 2,359.17

09/07/2019 05 070026 FT F001-00002092 09/07/2019 Ventas US 3,895.08 12,826.50

31/07/2019 09 070043 FT F001-00002092 09/07/2019 CANJE DE LETRAS US 3,895.08 12,853.76

09/07/2019 05 070031 FT F001-00002097 09/07/2019 Ventas US 348.00 1,145.96

31/07/2019 09 070043 FT F001-00002097 09/07/2019 CANJE DE LETRAS US 348.00 1,148.40

09/07/2019 05 070032 FT F001-00002098 09/07/2019 Ventas US 580.20 1,910.60

31/07/2019 09 070043 FT F001-00002098 09/07/2019 CANJE DE LETRAS US 580.20 1,914.66

09/07/2019 05 070033 FT F001-00002099 09/07/2019 Ventas US 543.90 1,791.06

31/07/2019 09 070043 FT F001-00002099 09/07/2019 CANJE DE LETRAS US 543.90 1,794.87

09/07/2019 05 070034 FT F001-00002100 09/07/2019 Ventas US 277.38 913.41

31/07/2019 09 070043 FT F001-00002100 09/07/2019 CANJE DE LETRAS US 277.38 915.35

09/07/2019 05 070035 FT F001-00002101 09/07/2019 Ventas US 2,400.00 7,903.20

31/07/2019 09 070043 FT F001-00002101 09/07/2019 CANJE DE LETRAS US 2,400.00 7,920.00

09/07/2019 05 070036 FT F001-00002102 09/07/2019 Ventas US 675.00 2,222.78

31/07/2019 09 070043 FT F001-00002102 09/07/2019 CANJE DE LETRAS US 675.00 2,227.50

09/07/2019 05 070037 FT F001-00002103 09/07/2019 Ventas US 690.00 2,272.17

31/07/2019 09 070043 FT F001-00002103 09/07/2019 CANJE DE LETRAS US 690.00 2,277.00

09/07/2019 05 070038 FT F001-00002104 09/07/2019 Ventas US 1,542.00 5,077.81

31/07/2019 09 070043 FT F001-00002104 09/07/2019 CANJE DE LETRAS US 1,542.00 5,088.60

09/07/2019 05 070039 FT F001-00002105 09/07/2019 Ventas US 651.00 2,143.74

31/07/2019 09 070043 FT F001-00002105 09/07/2019 CANJE DE LETRAS US 651.00 2,148.30

09/07/2019 05 070040 FT F001-00002106 09/07/2019 Ventas US 13,113.00 43,181.11

31/07/2019 09 070043 FT F001-00002106 09/07/2019 CANJE DE LETRAS US 13,113.00 43,272.90

09/07/2019 05 070041 FT F001-00002107 09/07/2019 Ventas US 276.99 912.13

31/07/2019 09 070043 FT F001-00002107 09/07/2019 CANJE DE LETRAS US 276.99 914.07

25/07/2019 05 070132 FT F001-00002180 25/07/2019 Ventas US 705.60 2,324.25

10/09/2019 21 090060 FT F001-00002180 25/07/2019 COBRANZA US 705.60 2,361.64

05/08/2019 05 080014 FT F001-00002213 05/08/2019 Ventas US 9,435.00 31,569.51

05/08/2019 09 080001 FT F001-00002213 05/08/2019 CANJE DE LETRAS US 9,435.00 31,569.51

05/08/2019 05 080015 FT F001-00002214 05/08/2019 Ventas US 17,472.00 58,461.31

05/08/2019 09 080001 FT F001-00002214 05/08/2019 CANJE DE LETRAS US 17,472.00 58,461.31

05/08/2019 05 080016 FT F001-00002215 05/08/2019 Ventas US 5,805.00 19,423.53

05/08/2019 09 080001 FT F001-00002215 05/08/2019 CANJE DE LETRAS US 5,805.00 19,423.53

04/09/2019 05 090025 FT F001-00002370 04/09/2019 Ventas US 62.40 212.47

04/09/2019 31 090023 FT F001-00002370 04/09/2019 POR CANCELACION DE FT
US CON CONT 62.40 212.47

04/09/2019 05 090026 FT F001-00002371 04/09/2019 Ventas US 680.05 2,315.57

04/09/2019 31 090023 FT F001-00002371 04/09/2019 POR CANCELACION DE FT
US CON CONT 680.05 2,315.57

06/11/2019 05 110025 FT F001-00002676 06/11/2019 Ventas US 13,200.00 44,074.80

05/11/2019 09 110005 FT F001-00002676 06/11/2019 CANJE DE LETRAS US 13,200.00 44,035.20
06/11/2019 05 110041 FT F001-00002692 06/11/2019 Ventas US 14,841.27 49,555.00
06/11/2019 31 110009 FT F001-00002692 06/11/2019 POR CANCELACION DE FT
US CON CONT 14,841.27 49,555.00

08/11/2019 05 110104 FT F001-00002755 08/11/2019 Ventas US 958.61 3,206.55

05/11/2019 09 110006 FT F001-00002755 08/11/2019 CANJE DE LETRAS US 958.61 3,197.92

08/11/2019 05 110105 FT F001-00002756 08/11/2019 Ventas US 120.89 404.38

05/11/2019 09 110006 FT F001-00002756 08/11/2019 CANJE DE LETRAS US 120.89 403.29

08/11/2019 05 110106 FT F001-00002757 08/11/2019 Ventas US 5,000.00 16,725.00

05/11/2019 09 110006 FT F001-00002757 08/11/2019 CANJE DE LETRAS US 5,000.00 16,680.00

08/11/2019 05 110107 FT F001-00002758 08/11/2019 Ventas US 800.00 2,676.00

05/11/2019 09 110006 FT F001-00002758 08/11/2019 CANJE DE LETRAS US 800.00 2,668.80

08/11/2019 05 110108 FT F001-00002759 08/11/2019 Ventas US 1,575.00 5,268.38

05/11/2019 09 110006 FT F001-00002759 08/11/2019 CANJE DE LETRAS US 1,575.00 5,254.20

08/11/2019 05 110109 FT F001-00002760 08/11/2019 Ventas US 609.50 2,038.78

05/11/2019 09 110006 FT F001-00002760 08/11/2019 CANJE DE LETRAS US 609.50 2,033.29

17/12/2019 05 120092 FT F001-00002930 17/12/2019 Ventas US 21,323.21 71,645.99

18/12/2019 09 120014 FT F001-00002930 17/12/2019 CANJE DE LETRAS US 21,323.21 71,411.43

17/12/2019 05 120093 FT F001-00002931 17/12/2019 Ventas US 21,522.13 72,314.36

18/12/2019 09 120014 FT F001-00002931 17/12/2019 CANJE DE LETRAS US 21,522.13 72,077.61

17/12/2019 05 120094 FT F001-00002932 17/12/2019 Ventas US 24,082.34 80,916.66

18/12/2019 09 120014 FT F001-00002932 17/12/2019 CANJE DE LETRAS US 24,082.34 80,651.76

17/12/2019 05 120095 FT F001-00002933 17/12/2019 Ventas US 8,122.00 27,289.92

18/12/2019 09 120014 FT F001-00002933 17/12/2019 CANJE DE LETRAS US 8,122.00 27,200.58

TOTAL ANEXO:20602633056 300,933.84 300,933.84 1,008,936.48 1,009,872.85

SALDO ANEXO 0.00 936.37

TOTAL CUENTA:121202 300,933.84 300,933.84 1,008,936.48 1,009,872.85