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Movimientos - INTERNACIONAL RONCO PERU SOCIEDAD ANONIMA CERRADA

Ahorro null 193-99719948-0-17 INTERNACIONAL RONCO PERU SOCIEDAD ANONIM
22 de Agosto 2023 a las 11:08 AM
Descripción operación Operación - Operación -

Fecha Fecha valuta Monto Saldo Sucursal - agencia Usuario UTC Referencia2
Número Hora
20/08/2023 20/08/2023 IMPUESTO ITF - LEY -0.05 36,580.69 193-007 00000044 00:00:00 BATCH 09
20/08/2023 19/08/2023 Pago YAPE de 19376 40.00 36,580.74 111-023 05946351 20:40:06 AXIC21 2702
20/08/2023 19/08/2023 Pago YAPE de 19100 80.00 36,540.74 111-023 05725670 20:10:25 AXI746 2702
20/08/2023 19/08/2023 Pago YAPE de 19175 100.00 36,460.74 111-023 05511283 19:39:47 AXIB14 2702
20/08/2023 19/08/2023 Pago YAPE de 19135 60.00 36,360.74 111-023 05497215 19:37:58 AXID11 2702
20/08/2023 19/08/2023 Pago YAPE de 19376 90.00 36,300.74 111-023 05457440 19:32:49 AXIF03 2702
20/08/2023 19/08/2023 Pago YAPE de 47573 60.00 36,210.74 111-023 04471888 17:09:15 AXI045 2702
20/08/2023 19/08/2023 Pago YAPE de 19435 120.00 36,150.74 111-023 04170129 16:15:42 AXIL22 2702
20/08/2023 19/08/2023 Pago YAPE de 47579 210.00 36,030.74 111-023 04027868 15:55:38 AXI226 2702
1/74

Número Hora
20/08/2023 19/08/2023 Pago YAPE de 47596 380.00 35,820.74 111-023 03577853 14:47:18 AXI209 2702
20/08/2023 19/08/2023 TRAN.CTAS.TERC.BM 140.00 35,440.74 111-023 00947850 14:09:16 BMOC85 2701
20/08/2023 19/08/2023 Pago YAPE de 19179 50.00 35,300.74 111-023 03005342 13:31:12 AXIH19 2702
20/08/2023 19/08/2023 TRAN.CTAS.TERC.BM 700.00 35,250.74 111-023 00855638 13:20:01 BMO359 2701
20/08/2023 19/08/2023 COM.OP.OTRA.LOCAL -7.50 34,550.74 111-017 00092858 12:40:14 994569 4032
20/08/2023 19/08/2023 DEPOSITO AG 994569 1,000.00 34,558.24 111-017 00092858 12:40:14 994569 2208
20/08/2023 19/08/2023 Pago YAPE de 54500 270.00 33,558.24 111-023 02240705 12:04:08 AXI932 2702
20/08/2023 19/08/2023 Pago YAPE de 53505 70.00 33,288.24 111-023 02149392 11:52:29 AXI422 2702
20/08/2023 19/08/2023 Pago YAPE de 30578 50.00 33,218.24 111-023 01848008 11:13:40 AXI808 2702
20/08/2023 19/08/2023 TRAN.CTAS.TERC.BM 600.00 33,168.24 111-023 00396523 10:36:30 BMOB84 2701
19/08/2023 19/08/2023 Pago YAPE de 19376 120.00 32,528.24 111-023 07277621 20:50:56 AXI486 2702
19/08/2023 19/08/2023 Pago YAPE de 19373 60.00 32,408.24 111-023 06415594 19:15:32 AXI708 2702
2/74

Número Hora
19/08/2023 19/08/2023 COM.OP.OTRA.LOCAL -7.50 32,348.24 111-017 00233946 15:53:48 986546 4032
19/08/2023 19/08/2023 DEPOSITO AG 986546 940.00 32,355.74 111-017 00233946 15:53:48 986546 2208
19/08/2023 19/08/2023 Pago YAPE de 19491 35.00 31,415.74 111-023 04479414 15:31:09 AXI192 2702
19/08/2023 19/08/2023 Pago YAPE de 47578 15.00 31,380.74 111-023 04384812 15:20:56 AXIR06 2702
19/08/2023 19/08/2023 Pago YAPE de 47596 60.00 31,365.74 111-023 04343811 15:16:36 AXII22 2702
19/08/2023 19/08/2023 TRANSF OTRA CUENT 793.00 31,305.74 111-017 00004720 15:02:33 575144 2203
19/08/2023 19/08/2023 Pago YAPE de 47598 170.00 30,512.74 111-023 04064602 14:44:18 AXI664 2702
19/08/2023 19/08/2023 Pago YAPE de 47502 396.00 30,342.74 111-023 04005644 14:37:51 AXI432 2702
19/08/2023 19/08/2023 TRAN.CTAS.TERC.BM 140.00 29,946.74 111-023 01089216 13:43:33 BMOE68 2701
19/08/2023 19/08/2023 Pago YAPE de 19401 100.00 29,666.74 111-023 02689843 12:29:39 AXI044 2702
19/08/2023 19/08/2023 Pago YAPE de 47575 390.00 29,566.74 111-023 02558801 12:17:00 AXI612 2702
19/08/2023 19/08/2023 Pago YAPE de 53577 160.00 29,176.74 111-023 02287066 11:47:28 AXI127 2702
3/74

Número Hora
19/08/2023 19/08/2023 Pago YAPE de 23576 60.00 28,916.74 111-023 02106718 11:30:53 AXI618 2702
19/08/2023 19/08/2023 Pago YAPE de 19378 100.00 28,856.74 111-023 02062380 11:24:38 AXIL10 2702
19/08/2023 19/08/2023 Pago YAPE de 47590 80.00 28,756.74 111-023 02024417 11:20:37 AXI574 2702
19/08/2023 19/08/2023 TRANSF.BCO.INTERBA 180.00 28,676.74 111-054 02217086 11:08:37 IR00C2 2010
19/08/2023 19/08/2023 COM.OP.OTRA.LOCAL -7.50 28,496.74 111-017 00046247 10:38:00 994156 4032
19/08/2023 19/08/2023 DEPOSITO AG 994156 208.50 28,504.24 111-017 00046247 10:38:00 994156 2208
19/08/2023 19/08/2023 Pago YAPE de 19371 200.00 27,510.74 111-023 07100642 21:26:23 AXI134 2702
ABONO FAST FUND

18/08/2023 18/08/2023 ABON Transf Plin 60.00 27,310.94 111-014 00501717 20:45:03 TBDA03 2301 POS
18/08/2023 18/08/2023 Pago YAPE de 47576 60.00 27,250.94 111-023 06309396 19:47:49 AXIA02 2702
18/08/2023 18/08/2023 COM.OP.OTRA.LOCAL -7.50 27,190.94 111-017 00074302 19:23:51 991893 4032
4/74

Número Hora
18/08/2023 18/08/2023 DEPOSITO AG 991893 594.00 27,198.44 111-017 00074302 19:23:51 991893 2208
18/08/2023 18/08/2023 Pago YAPE de 47573 20.00 26,604.44 111-023 05489090 18:17:53 AXI467 2702
ABONO FAST FUND

18/08/2023 18/08/2023 TRAN.CTAS.TERC.BM 840.00 26,444.44 111-023 01935966 17:13:50 BMOA67 2701
18/08/2023 18/08/2023 COM.OP.OTRA.LOCAL -7.50 25,604.44 111-017 00231392 17:10:58 986546 4032
18/08/2023 18/08/2023 DEPOSITO AG 986546 301.00 25,611.94 111-017 00231392 17:10:58 986546 2208
18/08/2023 18/08/2023 Pago YAPE de 47599 60.00 25,310.94 111-023 04925568 17:10:44 AXI740 2702
18/08/2023 18/08/2023 COM.OP.OTRA.LOCAL -7.50 25,250.94 111-017 00231387 17:09:36 986546 4032
18/08/2023 18/08/2023 DEPOSITO AG 986546 1,000.00 25,258.44 111-017 00231387 17:09:36 986546 2208
ABONO FAST FUND

18/08/2023 18/08/2023 Pago YAPE de 19291 120.00 24,243.44 111-023 04639077 16:31:25 AXI188 2702
18/08/2023 18/08/2023 Pago YAPE de 57094 80.00 24,123.44 111-023 04531215 16:16:56 AXI461 2702
ABONO FAST FUND

5/74

Número Hora
18/08/2023 18/08/2023 Pago YAPE de 30505 70.00 23,993.44 111-023 04471854 16:11:17 AXI079 2702
18/08/2023 18/08/2023 Pago YAPE de 19198 120.00 23,923.44 111-023 04490030 16:10:52 AXI717 2702
18/08/2023 18/08/2023 TRAN.CTAS.TERC.HK -500.00 23,803.44 111-023 00184453 15:57:26 HBK472 4703
18/08/2023 18/08/2023 Pago YAPE de 45097 50.00 24,303.44 111-023 04293120 15:44:26 AXIS12 2702
18/08/2023 18/08/2023 Pago YAPE de 19335 100.00 24,253.44 111-023 04181881 15:32:30 AXIG01 2702
18/08/2023 18/08/2023 TRAN.CTAS.TERC.BM 1,329.00 24,153.44 111-023 01416751 15:26:08 BMOA85 2701
18/08/2023 18/08/2023 Pago YAPE de 47573 60.00 22,824.44 111-023 04133240 15:22:57 AXIN04 2702
18/08/2023 18/08/2023 Pago YAPE de 47598 70.00 22,764.44 111-023 03991585 15:04:43 AXI872 2702
ABONO FAST FUND

18/08/2023 18/08/2023 Pago YAPE de 19174 70.00 22,624.44 111-023 03637147 14:17:36 AXI545 2702
18/08/2023 18/08/2023 Pago YAPE de 47579 50.00 22,404.44 111-023 03388807 13:51:13 AXI023 2702
6/74

Número Hora
18/08/2023 18/08/2023 Pago YAPE de 47576 10.00 22,214.44 111-023 03281886 13:40:17 AXII10 2702
18/08/2023 18/08/2023 TRAN.CTAS.TERC.BM 1,290.00 22,074.44 111-023 00716935 13:18:34 BMO094 2701
18/08/2023 18/08/2023 Pago YAPE de 21572 360.00 20,784.44 111-023 03046585 13:14:16 AXIG24 2702
ABONO IZIPAY
18/08/2023 18/08/2023 DE IZIPAY S.A.C 671.61 20,424.44 111-008 05549491 13:10:28 TNP100 2402 008073793
ABONO IZIPAY
18/08/2023 18/08/2023 DE IZIPAY S.A.C 297.41 19,752.83 111-008 05549503 13:10:28 TNP100 2402 008073821
ABONO IZIPAY
18/08/2023 18/08/2023 DE IZIPAY S.A.C 172.70 19,455.42 111-008 05549497 13:10:28 TNP100 2402 008073799
ABONO IZIPAY
18/08/2023 18/08/2023 DE IZIPAY S.A.C 76.75 19,282.72 111-008 05549506 13:10:28 TNP100 2402 008073837
ABONO IZIPAY
18/08/2023 18/08/2023 DE IZIPAY S.A.C 546.86 19,205.97 111-008 05547115 13:09:37 TNP100 2402 008031656
ABONO IZIPAY
18/08/2023 18/08/2023 DE IZIPAY S.A.C 508.48 18,659.11 111-008 05547105 13:09:36 TNP100 2402 008031497
18/08/2023 18/08/2023 Pago YAPE de 47502 153.00 18,150.63 111-023 02166718 11:36:00 AXI699 2702
7/74

Número Hora
18/08/2023 18/08/2023 Pago YAPE de 19378 50.00 17,422.63 111-023 01947537 11:08:53 AXII17 2702
18/08/2023 18/08/2023 COM.OP.OTRA.LOCAL -7.50 17,244.63 111-017 00149396 10:45:16 982028 4032
18/08/2023 18/08/2023 DEPOSITO AG 982028 15.00 17,252.13 111-017 00149396 10:45:16 982028 2208
17/08/2023 17/08/2023 Pago YAPE de 54577 300.00 16,237.18 111-023 06750139 20:38:15 AXIG08 2702
17/08/2023 17/08/2023 COM.OP.OTRA.LOCAL -7.50 15,832.18 575-000 00516857 18:01:54 S61894 4032
17/08/2023 17/08/2023 DEP.EN EFECTIVO 940.00 15,839.68 575-000 00516857 18:01:54 S61894 1001
17/08/2023 17/08/2023 COM.OP.OTRA.LOCAL -7.50 14,899.68 111-017 00071388 16:50:47 991893 4032
17/08/2023 17/08/2023 DEPOSITO AG 991893 324.00 14,907.18 111-017 00071388 16:50:47 991893 2208
8/74

Número Hora
17/08/2023 17/08/2023 Pago YAPE de 47579 80.00 14,583.18 111-023 04527327 16:21:15 AXI467 2702
17/08/2023 17/08/2023 Pago YAPE de 47579 120.00 14,022.18 111-023 04129681 15:28:35 AXI514 2702
17/08/2023 17/08/2023 COM.OP.OTRA.LOCAL -7.50 13,902.18 111-017 00235273 15:20:47 989538 4032
17/08/2023 17/08/2023 DEPOSITO AG 989538 1,000.00 13,909.68 111-017 00235273 15:20:47 989538 2208
17/08/2023 17/08/2023 Pago YAPE de 47575 260.00 12,909.68 111-023 03979253 15:05:27 AXI922 2702
17/08/2023 17/08/2023 Pago YAPE de 47573 60.00 12,449.68 111-023 03681048 14:25:47 AXIF20 2702
17/08/2023 17/08/2023 Pago YAPE de 47574 60.00 12,020.68 111-023 03558661 14:13:06 AXI914 2702
9/74

Número Hora
17/08/2023 17/08/2023 Pago YAPE de 57506 300.00 10,970.68 111-023 03236692 13:36:52 AXIN23 2702
17/08/2023 17/08/2023 Pago YAPE de 57578 470.00 10,670.68 111-023 03204165 13:31:55 AXIQ23 2702
17/08/2023 17/08/2023 Pago YAPE de 19470 300.00 10,200.68 111-023 03179489 13:30:23 AXIM20 2702
ABONO IZIPAY
17/08/2023 17/08/2023 DE IZIPAY S.A.C 671.59 9,900.68 111-008 05216290 12:35:33 TNP100 2402 008073793
ABONO IZIPAY
17/08/2023 17/08/2023 DE IZIPAY S.A.C 441.32 9,229.09 111-008 05216296 12:35:33 TNP100 2402 008073821
ABONO IZIPAY
17/08/2023 17/08/2023 DE IZIPAY S.A.C 211.07 8,787.77 111-008 05216297 12:35:33 TNP100 2402 008073837
ABONO IZIPAY
17/08/2023 17/08/2023 DE IZIPAY S.A.C 191.89 8,576.70 111-008 05216293 12:35:33 TNP100 2402 008073799
ABONO IZIPAY
17/08/2023 17/08/2023 DE IZIPAY S.A.C 67.16 8,384.81 111-008 05216298 12:35:33 TNP100 2402 008073843
ABONO IZIPAY
17/08/2023 17/08/2023 DE IZIPAY S.A.C 901.83 8,317.65 111-008 05214671 12:34:51 TNP100 2402 008031656
ABONO IZIPAY
17/08/2023 17/08/2023 DE IZIPAY S.A.C 537.26 7,415.82 111-008 05214655 12:34:51 TNP100 2402 008031497
ABONO IZIPAY
17/08/2023 17/08/2023 DE IZIPAY S.A.C 81.53 6,878.56 111-008 05212977 12:34:06 TNP100 2402 005518683
17/08/2023 17/08/2023 Pago YAPE de 19176 100.00 6,797.03 111-023 02263754 11:51:20 AXIR11 2702
10/74

Número Hora
17/08/2023 17/08/2023 DEPOSITO AG 977787 50.00 6,697.03 111-017 00089433 11:51:08 977787 2205
17/08/2023 17/08/2023 Pago YAPE de 57590 132.00 6,647.03 111-023 02214338 11:43:40 AXIE21 2702
17/08/2023 17/08/2023 Pago YAPE de 47572 60.00 6,515.03 111-023 02102240 11:29:57 AXI398 2702
ABONO IZIPAY
17/08/2023 17/08/2023 DE IZIPAY S.A.C 57.57 6,455.03 111-008 05169792 11:07:14 TNP101 2402 005103337
17/08/2023 17/08/2023 Pago YAPE de 47502 274.00 6,397.46 111-023 01838444 10:58:36 AXIA18 2702
17/08/2023 17/08/2023 Pago YAPE de 47502 500.00 6,123.46 111-023 01820770 10:57:33 AXIV16 2702
17/08/2023 17/08/2023 Pago YAPE de 57590 100.00 5,623.46 111-023 01352789 09:57:48 AXI308 2702
17/08/2023 17/08/2023 Pago YAPE de 19198 70.00 5,523.46 111-023 00617718 08:08:50 AXI647 2702
17/08/2023 17/08/2023 Pago YAPE de 19104 70.00 5,453.46 111-023 00529308 07:50:49 AXI602 2702
17/08/2023 17/08/2023 TRAN.CEL.BM. 320.00 5,383.46 111-023 00047365 07:47:18 BMO254 2701
17/08/2023 17/08/2023 Pago YAPE de 19104 90.00 5,063.46 111-023 00486709 07:45:12 AXI330 2702
ABONO FAST FUND

11/74

Número Hora
16/08/2023 16/08/2023 FACEBK *HA89ZRXGU2 -21.72 4,495.21 111-014 00465195 19:52:00 TBQA41 4302
16/08/2023 16/08/2023 Pago YAPE de 57091 15.00 4,516.93 111-023 06176032 19:27:11 AXIG20 2702
16/08/2023 16/08/2023 Pago YAPE de 19134 120.00 4,501.93 111-023 05882336 18:57:20 AXIB24 2702
16/08/2023 16/08/2023 TRAN.CTAS.TERC.HK -10,000.00 4,381.93 111-023 00451050 18:25:58 HBK751 4703
16/08/2023 16/08/2023 COM.OP.OTRA.LOCAL -7.50 34,471.55 111-017 00068831 17:28:50 991893 4032
16/08/2023 16/08/2023 DEPOSITO AG 991893 216.00 34,479.05 111-017 00068831 17:28:50 991893 2208
16/08/2023 16/08/2023 COM.OP.OTRA.LOCAL -7.50 34,263.05 111-017 00225936 16:25:34 986546 4032
16/08/2023 16/08/2023 DEPOSITO AG 986546 700.00 34,270.55 111-017 00225936 16:25:34 986546 2208
16/08/2023 16/08/2023 COM.OP.OTRA.LOCAL -7.50 33,570.55 111-017 00225931 16:17:04 986546 4032
16/08/2023 16/08/2023 DEPOSITO AG 986546 1,000.00 33,578.05 111-017 00225931 16:17:04 986546 2208
12/74

Número Hora
ABONO FAST FUND

16/08/2023 16/08/2023 Pago YAPE de 19477 80.00 32,528.05 111-023 04520182 16:11:40 AXI681 2702
ABONO FAST FUND

16/08/2023 16/08/2023 TRAN.CTAS.TERC.BM 80.00 31,668.05 111-023 01212401 15:06:57 BMOD89 2701
16/08/2023 16/08/2023 Pago YAPE de 19340 40.00 31,588.05 111-023 04024226 15:03:54 AXIN00 2702
16/08/2023 16/08/2023 Pago YAPE de 47577 200.00 31,548.05 111-023 03729470 14:26:12 AXIO09 2702
16/08/2023 16/08/2023 Pago YAPE de 19300 100.00 30,648.05 111-023 03578408 14:08:13 AXI094 2702
16/08/2023 16/08/2023 Pago YAPE de 47578 140.00 30,548.05 111-023 03399700 13:49:19 AXIM09 2702
ABONO FAST FUND

13/74

Número Hora
16/08/2023 16/08/2023 Pago YAPE de 19474 120.00 29,900.05 111-023 02527320 12:14:13 AXI216 2702
ABONO IZIPAY
16/08/2023 16/08/2023 DE IZIPAY S.A.C 1,611.81 32,780.05 111-008 04929498 10:51:18 TNP100 2402 008073793
ABONO IZIPAY
16/08/2023 16/08/2023 DE IZIPAY S.A.C 594.83 31,168.24 111-008 04929503 10:51:18 TNP100 2402 008073821
ABONO IZIPAY
16/08/2023 16/08/2023 DE IZIPAY S.A.C 273.44 30,573.41 111-008 04929506 10:51:18 TNP100 2402 008073843
ABONO IZIPAY
16/08/2023 16/08/2023 DE IZIPAY S.A.C 230.26 30,299.97 111-008 04929500 10:51:18 TNP100 2402 008073799
ABONO IZIPAY
16/08/2023 16/08/2023 DE IZIPAY S.A.C 153.51 30,069.71 111-008 04929501 10:51:18 TNP100 2402 008073812
ABONO IZIPAY
16/08/2023 16/08/2023 DE IZIPAY S.A.C 143.91 29,916.20 111-008 04929504 10:51:18 TNP100 2402 008073837
ABONO IZIPAY
16/08/2023 16/08/2023 DE IZIPAY S.A.C 709.95 29,772.29 111-008 04927639 10:50:27 TNP100 2402 008031656
ABONO IZIPAY
16/08/2023 16/08/2023 DE IZIPAY S.A.C 307.01 29,062.34 111-008 04927628 10:50:26 TNP100 2402 008031497
ABONO IZIPAY
16/08/2023 16/08/2023 DE IZIPAY S.A.C 14.39 28,755.33 111-008 04926099 10:49:46 TNP103 2402 005518683
ABONO IZIPAY
16/08/2023 16/08/2023 DE IZIPAY S.A.C 287.82 28,740.94 111-008 04921731 10:47:31 TNP103 2402 005370411
16/08/2023 16/08/2023 Pago YAPE de 19190 100.00 28,453.12 111-023 01242387 09:36:41 AXI067 2702
14/74

Número Hora
16/08/2023 16/08/2023 Pago YAPE de 19105 300.00 28,333.12 111-023 06920922 21:08:59 AXIC11 2702
15/08/2023 15/08/2023 MANT TD ADIC NEG -10.00 28,033.57 373-000 00027812 00:00:00 BATCH 4909
15/08/2023 15/08/2023 Pago YAPE de 19478 40.00 27,683.57 111-023 06594206 20:26:27 AXIG24 2702
15/08/2023 15/08/2023 Pago YAPE de 19376 100.00 27,643.57 111-023 05914477 19:14:29 AXIR16 2702
15/08/2023 15/08/2023 Pago YAPE de 19105 60.00 27,543.57 111-023 05446488 18:26:09 AXIU04 2702
15/08/2023 15/08/2023 Pago YAPE de 19337 70.00 27,483.57 111-023 05284059 18:07:34 AXI471 2702
15/08/2023 15/08/2023 Pago YAPE de 19300 25.00 27,413.57 111-023 04984709 17:34:52 AXI742 2702
15/08/2023 15/08/2023 Pago YAPE de 19376 180.00 27,388.57 111-023 04949616 17:30:13 AXI471 2702
15/08/2023 15/08/2023 COM.OP.OTRA.LOCAL -15.28 27,208.57 475-010 00536490 17:12:08 T15726 4032
15/08/2023 15/08/2023 DEP.EN EFECTIVO 3,056.00 27,223.85 475-010 00536490 17:12:08 T15726 1001
15/74

Número Hora
15/08/2023 15/08/2023 BCO.NACI0000-31708 1,812.68 24,087.85 191-000 09974871 16:37:12 RCJN-N 2010
15/08/2023 15/08/2023 Pago YAPE de 30599 20.00 22,275.17 111-023 04203801 15:53:08 AXIT14 2702
15/08/2023 15/08/2023 Pago YAPE de 30599 100.00 22,255.17 111-023 04182070 15:47:29 AXI907 2702
15/08/2023 15/08/2023 Pago YAPE de 47596 20.00 22,155.17 111-023 04101890 15:39:49 AXI551 2702
15/08/2023 15/08/2023 TRANSF.BCO.INTERBA 1,000.00 22,135.17 111-054 02496888 15:30:04 IR00E1 2010
15/08/2023 15/08/2023 Pago YAPE de 19476 240.00 21,135.17 111-023 03610433 14:31:46 AXIH18 2702
15/08/2023 15/08/2023 Pago YAPE de 47596 120.00 20,895.17 111-023 03543880 14:24:27 AXIJ24 2702
ABONO IZIPAY
15/08/2023 15/08/2023 DE IZIPAY S.A.C 431.75 19,815.17 111-008 04562533 13:30:51 TNP100 2402 008073821
ABONO IZIPAY
15/08/2023 15/08/2023 DE IZIPAY S.A.C 230.26 19,383.42 111-008 04562536 13:30:51 TNP100 2402 008073837
ABONO IZIPAY
15/08/2023 15/08/2023 DE IZIPAY S.A.C 67.16 19,153.16 111-008 04562529 13:30:51 TNP100 2402 008073812
16/74

Número Hora
ABONO IZIPAY
15/08/2023 15/08/2023 DE IZIPAY S.A.C 1,419.93 19,086.00 111-008 04562522 13:30:50 TNP100 2402 008073793
ABONO IZIPAY
15/08/2023 15/08/2023 DE IZIPAY S.A.C 623.62 17,666.07 111-008 04560802 13:30:06 TNP100 2402 008031656
ABONO IZIPAY
15/08/2023 15/08/2023 DE IZIPAY S.A.C 508.49 17,042.45 111-008 04560792 13:30:06 TNP100 2402 008031497
ABONO IZIPAY
15/08/2023 15/08/2023 DE IZIPAY S.A.C 249.44 16,533.96 111-008 04559093 13:29:20 TNP100 2402 005518683
15/08/2023 15/08/2023 COM.OP.OTRA.LOCAL -7.50 16,284.52 111-017 00021481 13:27:32 987970 4032
15/08/2023 15/08/2023 DEPOSITO AG 987970 210.00 16,292.02 111-017 00021481 13:27:32 987970 2208
15/08/2023 15/08/2023 Pago YAPE de 47575 120.00 16,082.02 111-023 02827322 13:02:40 AXIG13 2702
15/08/2023 15/08/2023 Pago YAPE de 19171 100.00 15,012.02 111-023 01999173 11:24:03 AXIH04 2702
15/08/2023 15/08/2023 COM.OP.OTRA.LOCAL -7.50 14,912.02 111-017 00039234 11:21:19 987104 4032
15/08/2023 15/08/2023 DEPOSITO AG 987104 40.00 14,919.52 111-017 00039234 11:21:19 987104 2208
15/08/2023 15/08/2023 COM.OP.OTRA.LOCAL -7.50 14,879.52 111-017 00039224 11:19:08 987104 4032
15/08/2023 15/08/2023 DEPOSITO AG 987104 100.00 14,887.02 111-017 00039224 11:19:08 987104 2208
17/74

Número Hora
15/08/2023 15/08/2023 Pago YAPE de 47502 162.00 14,787.02 111-023 01943392 11:18:19 AXI071 2702
15/08/2023 15/08/2023 Pago YAPE de 19134 400.00 14,525.02 111-023 01659500 10:43:17 AXI908 2702
15/08/2023 15/08/2023 DEPOSITO AG 993147 200.00 14,125.02 111-017 00056599 10:33:49 993147 2205
15/08/2023 15/08/2023 Pago YAPE de 47500 140.00 13,925.02 111-023 01380839 10:07:30 AXIF15 2702
15/08/2023 15/08/2023 Pago YAPE de 47575 160.00 13,785.02 111-023 01338547 10:00:54 AXIF17 2702
15/08/2023 15/08/2023 Pago YAPE de 19199 120.00 13,625.02 111-023 01319137 09:56:06 AXI919 2702
15/08/2023 15/08/2023 Pago YAPE de 53590 100.00 13,405.02 111-023 01001902 09:14:07 AXIQ06 2702
15/08/2023 15/08/2023 TRAN.CTAS.TERC.HK -440.00 10,101.02 111-023 00627721 21:45:37 HBK94R 4703
14/08/2023 14/08/2023 Pago YAPE de 47503 27.00 10,542.87 111-023 06404769 20:08:32 AXIB21 2702
18/74

Número Hora
14/08/2023 14/08/2023 Pago YAPE de 57030 50.00 10,515.87 111-023 05987901 19:22:41 AXI904 2702
14/08/2023 14/08/2023 Pago YAPE de 47500 120.00 10,465.87 111-023 05744930 18:56:59 AXIG25 2702
14/08/2023 14/08/2023 Pago YAPE de 19107 70.00 10,345.87 111-023 05597878 18:40:33 AXI697 2702
14/08/2023 14/08/2023 Pago YAPE de 19479 90.00 10,275.87 111-023 05403971 18:19:25 AXIQ11 2702
14/08/2023 14/08/2023 COM.OP.OTRA.LOCAL -7.50 10,185.87 111-017 00042310 17:45:11 994156 4032
14/08/2023 14/08/2023 DEPOSITO AG 994156 98.50 10,193.37 111-017 00042310 17:45:11 994156 2208
14/08/2023 14/08/2023 Pago YAPE de 54577 257.00 10,094.87 111-023 05055619 17:37:39 AXIS01 2702
14/08/2023 14/08/2023 Pago YAPE de 19193 50.00 39,837.87 111-023 04641950 16:45:01 AXI189 2702
14/08/2023 14/08/2023 Pago YAPE de 47573 70.00 39,787.87 111-023 04618395 16:40:04 AXI271 2702
14/08/2023 14/08/2023 PAGALO PE -59.70 39,717.87 111-014 00845650 16:30:16 TBQA61 4302
14/08/2023 14/08/2023 Pago YAPE de 19198 80.00 39,777.57 111-023 04362392 16:05:20 AXI588 2702
14/08/2023 14/08/2023 DEPOSITO AG 993303 80.00 39,697.57 111-017 00205838 16:03:52 993303 2205
19/74

Número Hora
14/08/2023 14/08/2023 TRAN.CTAS.TERC.HK -965.00 39,617.57 111-023 00777212 15:44:34 HBK747 4703
ABONO FAST FUND

14/08/2023 14/08/2023 ABON YAPE 140.00 42,878.85 111-014 00376411 15:41:02 TBDA11 2301 POS
14/08/2023 14/08/2023 Pago YAPE de 22036 70.00 42,318.85 111-023 03940805 15:08:28 AXI782 2702
14/08/2023 14/08/2023 COM.OP.OTRA.LOCAL -7.50 42,248.85 111-017 00062181 14:57:55 991893 4032
14/08/2023 14/08/2023 DEPOSITO AG 991893 225.00 42,256.35 111-017 00062181 14:57:55 991893 2208
14/08/2023 14/08/2023 COM.OP.OTRA.LOCAL -7.50 39,931.35 111-017 00229223 14:42:57 989538 4032
14/08/2023 14/08/2023 DEPOSITO AG 989538 260.00 39,938.85 111-017 00229223 14:42:57 989538 2208
14/08/2023 14/08/2023 COM.OP.OTRA.LOCAL -7.50 39,678.85 111-017 00229218 14:41:53 989538 4032
14/08/2023 14/08/2023 DEPOSITO AG 989538 1,000.00 39,686.35 111-017 00229218 14:41:53 989538 2208
14/08/2023 14/08/2023 COM.OP.OTRA.LOCAL -7.50 38,686.35 111-017 00114962 14:31:58 991889 4032
20/74

Número Hora
14/08/2023 14/08/2023 DEPOSITO AG 991889 780.00 38,693.85 111-017 00114962 14:31:58 991889 2208
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 230.26 37,913.85 111-008 04133106 14:31:24 TNP102 2402 005103337
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 143.91 37,683.59 111-008 04133107 14:31:24 TNP102 2402 005103337
14/08/2023 14/08/2023 Pago YAPE de 47097 20.00 37,539.68 111-023 03623639 14:26:37 AXIB11 2702
14/08/2023 14/08/2023 Pago YAPE de 47502 216.00 37,519.68 111-023 03430219 14:01:32 AXIS22 2702
14/08/2023 14/08/2023 Pago YAPE de 47576 280.00 37,303.68 111-023 03354596 13:54:24 AXI154 2702
14/08/2023 14/08/2023 Pago YAPE de 19196 210.00 37,023.68 111-023 03166543 13:32:51 AXID20 2702
14/08/2023 14/08/2023 VENU$ 3.7090 78792 -74,180.00 36,813.68 111-111 03002016 13:00:59 TCA025 4022
14/08/2023 14/08/2023 Pago YAPE de 31506 90.00 110,993.68 111-023 02762001 12:48:24 AXIP19 2702
14/08/2023 14/08/2023 Pago YAPE de 19378 250.00 110,903.68 111-023 02641719 12:37:25 AXI207 2702
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 844.28 110,653.68 111-008 04017136 12:01:30 TNP102 2402 008031656
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 566.06 109,809.40 111-008 04017137 12:01:30 TNP102 2402 008031656
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 460.52 109,243.34 111-008 04017134 12:01:30 TNP102 2402 008031656
21/74

Número Hora
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 115.13 108,782.82 111-008 04017083 12:01:29 TNP102 2402 008031497
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 422.13 108,667.69 111-008 04016228 12:01:12 TNP102 2402 008031497
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 239.84 108,245.56 111-008 04016227 12:01:12 TNP102 2402 008031497
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 805.90 108,005.72 111-008 04015200 12:00:49 TNP100 2402 008073821
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 489.30 107,199.82 111-008 04015193 12:00:49 TNP100 2402 008073812
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 431.72 106,710.52 111-008 04015182 12:00:49 TNP100 2402 008073793
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 402.95 106,278.80 111-008 04015202 12:00:49 TNP100 2402 008073821
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 287.82 105,875.85 111-008 04015190 12:00:49 TNP100 2402 008073799
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 268.64 105,588.03 111-008 04015188 12:00:49 TNP100 2402 008073799
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 230.26 105,319.39 111-008 04015204 12:00:49 TNP100 2402 008073821
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 182.28 105,089.13 111-008 04015209 12:00:49 TNP100 2402 008073829
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 76.75 104,906.85 111-008 04015210 12:00:49 TNP100 2402 008073837
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 67.16 104,830.10 111-008 04015217 12:00:49 TNP100 2402 008073843
22/74

Número Hora
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 67.16 104,762.94 111-008 04015215 12:00:49 TNP100 2402 008073843
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 43.16 104,695.78 111-008 04015189 12:00:49 TNP100 2402 008073799
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 23.99 104,652.62 111-008 04015212 12:00:49 TNP100 2402 008073837
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 1,515.86 104,628.63 111-008 04015181 12:00:48 TNP100 2402 008073793
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 930.62 103,112.77 111-008 04015180 12:00:48 TNP100 2402 008073793
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 124.73 102,182.15 111-008 04000348 11:54:52 TNP102 2402 005518683
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 86.35 102,057.42 111-008 04000347 11:54:52 TNP102 2402 005518683
ABONO IZIPAY
14/08/2023 14/08/2023 DE IZIPAY S.A.C 52.77 101,971.07 111-008 04000346 11:54:52 TNP102 2402 005518683
14/08/2023 14/08/2023 Pago YAPE de 57079 50.00 101,128.30 111-023 02051517 11:27:16 AXIJ16 2702
14/08/2023 14/08/2023 Pago YAPE de 19100 100.00 101,078.30 111-023 01993773 11:22:07 AXI711 2702
23/74

Número Hora
14/08/2023 14/08/2023 Pago YAPE de 47502 486.00 100,728.30 111-023 01661033 10:36:51 AXIQ14 2702
14/08/2023 14/08/2023 DEP.EN EFECTIVO 1,840.00 100,251.50 575-000 00817079 10:24:13 T08769 1001
14/08/2023 14/08/2023 Pago YAPE de 57590 90.00 98,411.50 111-023 01475679 10:15:48 AXIK08 2702
14/08/2023 14/08/2023 Pago YAPE de 47501 160.00 98,321.50 111-023 01363419 10:00:26 AXI013 2702
13/08/2023 12/08/2023 Pago YAPE de 19378 40.00 98,161.65 111-023 05610458 20:28:43 AXIF13 2702
13/08/2023 12/08/2023 Pago YAPE de 19290 80.00 98,121.65 111-023 05498274 20:12:12 AXIV08 2702
13/08/2023 12/08/2023 Pago YAPE de 19172 140.00 98,041.65 111-023 04858565 18:45:38 AXI253 2702
13/08/2023 12/08/2023 Pago YAPE de 57590 20.00 97,901.65 111-023 03810039 15:48:47 AXIR23 2702
13/08/2023 12/08/2023 TRAN.CTAS.TERC.BM 1,026.00 97,881.65 111-023 00710383 14:04:19 BMOE93 2701
13/08/2023 12/08/2023 Pago YAPE de 47578 295.00 96,855.65 111-023 03043784 14:00:12 AXI215 2702
24/74

Número Hora
13/08/2023 12/08/2023 Pago YAPE de 47596 95.00 95,650.65 111-023 01597566 11:00:39 AXI343 2702
13/08/2023 12/08/2023 Pago YAPE de 47596 200.00 95,555.65 111-023 01589789 11:00:26 AXII09 2702
12/08/2023 12/08/2023 TRAN.CTAS.TERC.BM 100.00 95,355.65 111-023 02701964 21:29:27 BMO01E 2701
12/08/2023 12/08/2023 Pago YAPE de 38074 140.00 95,255.65 111-023 06172216 19:28:37 AXI419 2702
12/08/2023 12/08/2023 Pago YAPE de 19376 400.00 95,015.65 111-023 05896242 18:57:58 AXI366 2702
12/08/2023 12/08/2023 Pago YAPE de 19172 70.00 94,615.65 111-023 04670147 16:32:09 AXI230 2702
12/08/2023 12/08/2023 COM.OP.OTRA.LOCAL -7.50 94,545.65 111-017 00058856 16:15:49 991893 4032
12/08/2023 12/08/2023 DEPOSITO AG 991893 360.00 94,553.15 111-017 00058856 16:15:49 991893 2208
12/08/2023 12/08/2023 Pago YAPE de 19491 370.00 94,193.15 111-023 04395352 15:58:11 AXI334 2702
12/08/2023 12/08/2023 COM.OP.OTRA.LOCAL -7.50 93,823.15 111-017 00113555 15:38:30 991889 4032
25/74

Número Hora
12/08/2023 12/08/2023 DEPOSITO AG 991889 1,000.00 93,830.65 111-017 00113555 15:38:30 991889 2208
12/08/2023 12/08/2023 COM.OP.OTRA.LOCAL -7.50 92,830.65 111-017 00113550 15:30:53 991889 4032
12/08/2023 12/08/2023 DEPOSITO AG 991889 425.00 92,838.15 111-017 00113550 15:30:53 991889 2208
12/08/2023 12/08/2023 COM.OP.OTRA.LOCAL -7.50 92,413.15 111-017 00113539 15:28:56 991889 4032
12/08/2023 12/08/2023 DEPOSITO AG 991889 1,000.00 92,420.65 111-017 00113539 15:28:56 991889 2208
12/08/2023 12/08/2023 Pago YAPE de 47502 369.00 91,420.65 111-023 04075257 15:17:54 AXIC12 2702
12/08/2023 12/08/2023 Pago YAPE de 19237 80.00 90,611.65 111-023 03994269 15:07:41 AXID20 2702
12/08/2023 12/08/2023 Pago YAPE de 19139 70.00 90,531.65 111-023 03936965 15:03:35 AXI141 2702
12/08/2023 12/08/2023 Pago YAPE de 19436 140.00 90,461.65 111-023 03266502 13:45:52 AXIS04 2702
12/08/2023 12/08/2023 Pago YAPE de 19490 280.00 89,971.65 111-023 03186896 13:38:39 AXI372 2702
26/74

Número Hora
12/08/2023 12/08/2023 Pago YAPE de 19175 90.00 88,961.65 111-023 02487619 12:25:00 AXI727 2702
12/08/2023 12/08/2023 Pago YAPE de 19495 80.00 88,871.65 111-023 02378247 12:11:55 AXI042 2702
12/08/2023 12/08/2023 Pago YAPE de 19473 240.00 88,791.65 111-023 02028865 11:35:12 AXI289 2702
12/08/2023 12/08/2023 Pago YAPE de 47577 210.00 88,551.65 111-023 01472594 10:27:22 AXI450 2702
12/08/2023 12/08/2023 Pago YAPE de 47599 60.00 88,341.65 111-023 01440901 10:23:22 AXIS23 2702
12/08/2023 12/08/2023 Pago YAPE de 54590 200.00 88,281.65 111-023 01259659 09:59:13 AXIR06 2702
12/08/2023 12/08/2023 Pago YAPE de 47538 90.00 87,601.65 111-023 01033514 09:24:34 AXIB14 2702
12/08/2023 12/08/2023 Pago YAPE de 19440 270.00 87,511.65 111-023 00977130 09:13:21 AXI020 2702
12/08/2023 12/08/2023 Pago YAPE de 19303 100.00 87,241.65 111-023 00843833 08:54:42 AXIG14 2702
11/08/2023 11/08/2023 Pago YAPE de 57078 40.00 87,142.00 111-023 06563231 20:53:40 AXI083 2702
27/74

Número Hora
11/08/2023 11/08/2023 Pago YAPE de 25570 50.00 87,102.00 111-023 06368079 20:28:13 AXIR17 2702
11/08/2023 11/08/2023 TRANSF OTRA CUENT 1,170.00 87,052.00 111-017 00007660 19:57:41 545411 2203
11/08/2023 11/08/2023 Pago YAPE de 47001 210.00 85,882.00 111-023 05963958 19:43:36 AXI837 2702
11/08/2023 11/08/2023 Pago YAPE de 47596 190.00 85,672.00 111-023 05593543 19:00:51 AXI463 2702
11/08/2023 11/08/2023 Pago YAPE de 19376 200.00 85,482.00 111-023 05512815 18:52:40 AXIM14 2702
11/08/2023 11/08/2023 COM.OP.OTRA.LOCAL -7.50 85,282.00 111-017 00040633 18:48:53 994156 4032
11/08/2023 11/08/2023 DEPOSITO AG 994156 360.00 85,289.50 111-017 00040633 18:48:53 994156 2208
11/08/2023 11/08/2023 DEPOSITO AG 992009 320.00 84,929.50 111-017 00225685 18:04:52 992009 2205
11/08/2023 11/08/2023 Pago YAPE de 19370 70.00 84,069.50 111-023 04476768 16:45:51 AXI246 2702
11/08/2023 11/08/2023 EASY000000COVI01 -500.00 83,999.50 111-023 00120928 16:05:26 HBK95F 4703
28/74

Número Hora
11/08/2023 11/08/2023 DEP.EN EFECTIVO 1,210.00 84,507.00 575-000 00814692 15:26:08 T30992 1001
11/08/2023 11/08/2023 Pago YAPE de 47599 70.00 83,297.00 111-023 03851204 15:15:58 AXI363 2702
11/08/2023 11/08/2023 Pago YAPE de 47576 80.00 83,227.00 111-023 03804740 15:11:33 AXI578 2702
11/08/2023 11/08/2023 Pago YAPE de 47571 70.00 83,147.00 111-023 03804594 15:10:58 AXI247 2702
11/08/2023 11/08/2023 Pago YAPE de 19474 110.00 83,077.00 111-023 03746724 15:03:30 AXIQ09 2702
11/08/2023 11/08/2023 Pago YAPE de 19173 50.00 80,837.00 111-023 03378551 14:13:59 AXI034 2702
11/08/2023 11/08/2023 Pago YAPE de 47578 270.00 80,787.00 111-023 03128883 13:45:51 AXIK18 2702
11/08/2023 11/08/2023 DEPOSITO AG 990876 80.00 80,517.00 111-017 00139499 13:14:33 990876 2205
11/08/2023 11/08/2023 TRANSF.BCO.HK.SCOT -3,777.45 80,037.00 111-023 02025284 13:01:09 HBK92Z 4703
11/08/2023 11/08/2023 Pago YAPE de 19194 80.00 83,814.45 111-023 02528767 12:38:29 AXI392 2702
ABONO FAST FUND

29/74

Número Hora
11/08/2023 11/08/2023 Pago YAPE de 19172 240.00 83,634.45 111-023 02352918 12:19:02 AXIE19 2702
11/08/2023 11/08/2023 Pago YAPE de 47504 50.00 83,394.45 111-023 02353644 12:18:05 AXIJ15 2702
11/08/2023 11/08/2023 Pago YAPE de 19139 70.00 83,344.45 111-023 02112715 11:48:36 AXI500 2702
11/08/2023 11/08/2023 Pago YAPE de 19119 90.00 83,274.45 111-023 02013395 11:34:31 AXI511 2702
ABONO IZIPAY
11/08/2023 11/08/2023 DE IZIPAY S.A.C 431.73 83,184.45 111-008 03488572 11:06:41 TNP101 2402 008073829
ABONO IZIPAY
11/08/2023 11/08/2023 DE IZIPAY S.A.C 263.84 82,752.72 111-008 03488575 11:06:41 TNP101 2402 008073837
ABONO IZIPAY
11/08/2023 11/08/2023 DE IZIPAY S.A.C 709.96 82,488.88 111-008 03488563 11:06:40 TNP101 2402 008073812
ABONO IZIPAY
11/08/2023 11/08/2023 DE IZIPAY S.A.C 537.26 81,778.92 111-008 03488557 11:06:40 TNP101 2402 008073793
ABONO IZIPAY
11/08/2023 11/08/2023 DE IZIPAY S.A.C 402.94 81,241.66 111-008 03488569 11:06:40 TNP101 2402 008073821
ABONO IZIPAY
11/08/2023 11/08/2023 DE IZIPAY S.A.C 57.57 80,838.72 111-008 03488560 11:06:40 TNP101 2402 008073799
ABONO IZIPAY
11/08/2023 11/08/2023 DE IZIPAY S.A.C 642.80 80,781.15 111-008 03484111 11:04:31 TNP101 2402 008031497
ABONO IZIPAY
11/08/2023 11/08/2023 DE IZIPAY S.A.C 326.19 80,138.35 111-008 03484122 11:04:31 TNP101 2402 008031656
ABONO IZIPAY
11/08/2023 11/08/2023 DE IZIPAY S.A.C 148.69 79,812.16 111-008 03482142 11:03:39 TNP101 2402 005518683
30/74

Número Hora
11/08/2023 11/08/2023 Pago YAPE de 47578 60.00 79,663.47 111-023 01660786 10:50:38 AXIC12 2702
11/08/2023 11/08/2023 Pago YAPE de 19279 240.00 79,603.47 111-023 01194498 09:45:23 AXI354 2702
ABONO FAST FUND

11/08/2023 11/08/2023 Pago YAPE de 19191 70.00 79,333.47 111-023 00753900 08:37:36 AXID11 2702
10/08/2023 10/08/2023 COM.OP.OTRA.LOCAL -7.50 79,263.57 111-017 00111571 15:53:04 991889 4032
10/08/2023 10/08/2023 DEPOSITO AG 991889 648.60 79,271.07 111-017 00111571 15:53:04 991889 2208
10/08/2023 10/08/2023 Pago YAPE de 47506 160.00 78,622.47 111-023 03945163 15:51:05 AXI667 2702
10/08/2023 10/08/2023 COM.OP.OTRA.LOCAL -7.50 78,132.47 111-017 00053124 15:07:48 991893 4032
10/08/2023 10/08/2023 DEPOSITO AG 991893 378.00 78,139.97 111-017 00053124 15:07:48 991893 2208
10/08/2023 10/08/2023 Pago YAPE de 30526 50.00 77,761.97 111-023 03638289 15:05:59 AXI407 2702
10/08/2023 10/08/2023 Pago YAPE de 47598 160.00 77,711.97 111-023 03258971 14:16:47 AXI090 2702
31/74

Número Hora
10/08/2023 10/08/2023 Pago YAPE de 19478 100.00 77,551.97 111-023 03143643 14:01:31 AXI098 2702
10/08/2023 10/08/2023 Pago YAPE de 19114 80.00 77,451.97 111-023 03027650 13:47:37 AXI884 2702
10/08/2023 10/08/2023 TRAN.CEL.BM. 140.00 77,371.97 111-023 00430862 13:39:31 BMO050 2701
10/08/2023 10/08/2023 Pago YAPE de 47576 210.00 79,031.97 111-023 02873127 13:28:32 AXI846 2702
10/08/2023 10/08/2023 Pago YAPE de 57590 200.00 78,821.97 111-023 02808950 13:24:15 AXIC06 2702
10/08/2023 10/08/2023 Pago YAPE de 47538 70.00 78,621.97 111-023 02591901 12:59:56 AXI806 2702
10/08/2023 10/08/2023 Pago YAPE de 19194 140.00 78,551.97 111-023 02583612 12:58:16 AXII06 2702
10/08/2023 10/08/2023 DEPOSITO AG 988194 100.00 78,411.97 111-017 00098297 12:32:59 988194 2205
10/08/2023 10/08/2023 Pago YAPE de 19274 280.00 78,311.97 111-023 02355648 12:31:28 AXI372 2702
10/08/2023 10/08/2023 Pago YAPE de 19498 200.00 78,031.97 111-023 02240664 12:17:17 AXI487 2702
10/08/2023 10/08/2023 CE ZR N IX SUNARP -30.00 77,831.97 111-014 00382978 12:02:53 TBQA32 4302
10/08/2023 10/08/2023 Pago YAPE de 53501 70.00 77,861.97 111-023 01948502 11:38:10 AXI410 2702
32/74

Número Hora
10/08/2023 10/08/2023 TRANSF.BCO.INTERBA 210.00 77,791.97 111-054 02198368 10:42:51 IR00H8 2010
ABONO IZIPAY
10/08/2023 10/08/2023 DE IZIPAY S.A.C 949.81 77,581.97 111-008 03245467 10:29:22 TNP100 2402 008073793
ABONO IZIPAY
10/08/2023 10/08/2023 DE IZIPAY S.A.C 639.19 76,632.16 111-008 03245473 10:29:22 TNP100 2402 008073821
ABONO IZIPAY
10/08/2023 10/08/2023 DE IZIPAY S.A.C 537.26 75,992.97 111-008 03245469 10:29:22 TNP100 2402 008073812
ABONO IZIPAY
10/08/2023 10/08/2023 DE IZIPAY S.A.C 337.71 75,455.71 111-008 03245475 10:29:22 TNP100 2402 008073837
ABONO IZIPAY
10/08/2023 10/08/2023 DE IZIPAY S.A.C 230.26 75,118.00 111-008 03245477 10:29:22 TNP100 2402 008073843
ABONO IZIPAY
10/08/2023 10/08/2023 DE IZIPAY S.A.C 1,247.21 74,887.74 111-008 03241931 10:27:46 TNP100 2402 008031656
ABONO IZIPAY
10/08/2023 10/08/2023 DE IZIPAY S.A.C 844.28 73,640.53 111-008 03241909 10:27:46 TNP100 2402 008031497
ABONO IZIPAY
10/08/2023 10/08/2023 DE IZIPAY S.A.C 19.19 72,796.25 111-008 03238764 10:26:19 TNP100 2402 005518683
ABONO IZIPAY
10/08/2023 10/08/2023 DE IZIPAY S.A.C 498.89 72,777.06 111-008 03238652 10:26:16 TNP101 2402 005370411
10/08/2023 10/08/2023 Pago YAPE de 47578 400.00 72,278.17 111-023 01386469 10:22:41 AXI915 2702
10/08/2023 10/08/2023 Pago YAPE de 47578 80.00 71,878.17 111-023 01351169 10:16:42 AXIN19 2702
33/74

Número Hora
10/08/2023 10/08/2023 Pago YAPE de 47502 342.00 71,718.17 111-023 01256966 10:06:22 AXIS22 2702
10/08/2023 10/08/2023 Pago YAPE de 19298 100.00 71,376.17 111-023 01077700 09:39:05 AXI605 2702
10/08/2023 10/08/2023 Pago YAPE de 19105 110.00 71,276.17 111-023 00858608 09:03:47 AXI746 2702
10/08/2023 10/08/2023 TRAN.CEL.BM. 70.00 71,166.17 111-023 02453164 08:57:33 BMOD05 2701
10/08/2023 10/08/2023 Pago YAPE de 19494 70.00 70,706.17 111-023 06754266 22:00:50 AXI741 2702
09/08/2023 09/08/2023 Pago YAPE de 47576 70.00 70,637.42 111-023 05964859 20:07:11 AXIJ06 2702
ABONO FAST FUND

09/08/2023 09/08/2023 Pago YAPE de 54577 324.00 70,267.42 111-023 05148063 18:31:13 AXI568 2702
09/08/2023 09/08/2023 Pago YAPE de 19406 80.00 69,588.42 111-023 04296043 16:41:22 AXIO10 2702
34/74

Número Hora
09/08/2023 09/08/2023 Pago YAPE de 19376 200.00 69,508.42 111-023 04062223 16:08:40 AXI737 2702
09/08/2023 09/08/2023 Pago YAPE de 19399 70.00 69,308.42 111-023 03878541 15:42:57 AXI702 2702
09/08/2023 09/08/2023 Pago YAPE de 19171 90.00 69,238.42 111-023 03848512 15:38:19 AXIR14 2702
09/08/2023 09/08/2023 Pago YAPE de 53571 160.00 69,148.42 111-023 03818828 15:35:22 AXI089 2702
09/08/2023 09/08/2023 Pago YAPE de 47097 70.00 68,988.42 111-023 03767143 15:24:27 AXIJ00 2702
09/08/2023 09/08/2023 Pago YAPE de 19376 270.00 68,478.42 111-023 03407628 14:35:14 AXID11 2702
09/08/2023 09/08/2023 Pago YAPE de 47506 80.00 68,208.42 111-023 03417006 14:34:03 AXIS16 2702
09/08/2023 09/08/2023 Pago YAPE de 19376 100.00 68,128.42 111-023 03410161 14:33:43 AXIR16 2702
09/08/2023 09/08/2023 NOVA020600783131 -7,361.73 68,028.42 111-023 00036288 14:31:22 HBK646 4703
09/08/2023 09/08/2023 Pago YAPE de 47578 500.00 75,310.15 111-023 03080770 13:54:32 AXI745 2702
09/08/2023 09/08/2023 NOVA020600783131 -14,163.05 74,810.15 111-023 00080757 13:53:44 HBK553 4703
35/74

Número Hora
09/08/2023 09/08/2023 Pago YAPE de 47503 30.00 88,823.20 111-023 02800443 13:20:58 AXI420 2702
09/08/2023 09/08/2023 Pago YAPE de 19199 160.00 88,793.20 111-023 02510372 12:48:21 AXIQ05 2702
09/08/2023 09/08/2023 COM.OP.OTRA.LOCAL -7.50 88,633.20 111-017 00049949 12:18:10 991893 4032
09/08/2023 09/08/2023 DEPOSITO AG 991893 558.00 88,640.70 111-017 00049949 12:18:10 991893 2208
09/08/2023 09/08/2023 COM.OP.OTRA.LOCAL -7.50 88,082.70 111-017 00110372 11:43:37 991889 4032
09/08/2023 09/08/2023 DEPOSITO AG 991889 585.00 88,090.20 111-017 00110372 11:43:37 991889 2208
09/08/2023 09/08/2023 COM.OP.OTRA.LOCAL -7.50 87,505.20 111-017 00110367 11:41:54 991889 4032
09/08/2023 09/08/2023 DEPOSITO AG 991889 1,000.00 87,512.70 111-017 00110367 11:41:54 991889 2208
09/08/2023 09/08/2023 Pago YAPE de 47598 70.00 86,512.70 111-023 01919876 11:36:29 AXI397 2702
09/08/2023 09/08/2023 COM.OP.OTRA.LOCAL -7.50 86,442.70 111-017 00063118 11:32:59 990596 4032
09/08/2023 09/08/2023 DEPOSITO AG 990596 210.00 86,450.20 111-017 00063118 11:32:59 990596 2208
09/08/2023 09/08/2023 Pago YAPE de 19377 70.00 86,240.20 111-023 01824651 11:22:42 AXIO04 2702
36/74

Número Hora
09/08/2023 09/08/2023 DEP.EN EFECTIVO 1,803.00 86,179.22 575-000 00558039 10:56:52 T01059 1001
09/08/2023 09/08/2023 Pago YAPE de 19194 150.00 84,376.22 111-023 01582039 10:48:08 AXI244 2702
ABONO IZIPAY
09/08/2023 09/08/2023 DE IZIPAY S.A.C 2,014.17 84,226.22 111-008 03024931 10:45:34 TNP101 2402 008073793
ABONO IZIPAY
09/08/2023 09/08/2023 DE IZIPAY S.A.C 614.03 82,212.05 111-008 03024939 10:45:34 TNP101 2402 008073837
ABONO IZIPAY
09/08/2023 09/08/2023 DE IZIPAY S.A.C 489.30 81,598.02 111-008 03024935 10:45:34 TNP101 2402 008073812
ABONO IZIPAY
09/08/2023 09/08/2023 DE IZIPAY S.A.C 211.08 81,108.72 111-008 03024934 10:45:34 TNP101 2402 008073799
ABONO IZIPAY
09/08/2023 09/08/2023 DE IZIPAY S.A.C 134.31 80,897.64 111-008 03024940 10:45:34 TNP101 2402 008073843
ABONO IZIPAY
09/08/2023 09/08/2023 DE IZIPAY S.A.C 67.16 80,763.33 111-008 03024937 10:45:34 TNP101 2402 008073821
ABONO IZIPAY
09/08/2023 09/08/2023 DE IZIPAY S.A.C 661.99 80,696.17 111-008 03022846 10:44:32 TNP101 2402 008031656
ABONO IZIPAY
09/08/2023 09/08/2023 DE IZIPAY S.A.C 307.02 80,034.18 111-008 03022836 10:44:32 TNP101 2402 008031497
ABONO IZIPAY
09/08/2023 09/08/2023 DE IZIPAY S.A.C 518.09 79,727.16 111-008 03017978 10:42:11 TNP100 2402 005103337
09/08/2023 09/08/2023 Pago YAPE de 57576 200.00 79,209.07 111-023 01480972 10:37:23 AXI889 2702
37/74

Número Hora
ABONO FAST FUND

09/08/2023 09/08/2023 Pago YAPE de 54577 136.00 78,929.07 111-023 01219164 09:56:49 AXI305 2702
09/08/2023 09/08/2023 Pago YAPE de 35503 160.00 78,793.07 111-023 00770927 08:48:48 AXIO23 2702
08/08/2023 08/08/2023 Pago YAPE de 47596 60.00 78,633.92 111-023 06259752 20:36:41 AXIM21 2702
08/08/2023 08/08/2023 Pago YAPE de 47596 190.00 78,573.92 111-023 06242206 20:32:52 AXI236 2702
08/08/2023 08/08/2023 Pago YAPE de 47596 100.00 78,383.92 111-023 05520383 19:08:45 AXI837 2702
08/08/2023 08/08/2023 Pago YAPE de 47572 80.00 78,283.92 111-023 04938436 18:02:00 AXI005 2702
08/08/2023 08/08/2023 Pago YAPE de 19105 120.00 78,203.92 111-023 04840691 17:50:49 AXI597 2702
08/08/2023 08/08/2023 DEP.EN EFECTIVO 5,680.50 78,112.32 475-010 00313339 17:49:41 S40601 1001
08/08/2023 08/08/2023 Pago YAPE de 19402 70.00 72,361.82 111-023 04165122 16:16:42 AXI253 2702
38/74

Número Hora
08/08/2023 08/08/2023 COM.OP.OTRA.LOCAL -7.50 72,291.82 111-017 00109579 16:01:34 991889 4032
08/08/2023 08/08/2023 DEPOSITO AG 991889 250.00 72,299.32 111-017 00109579 16:01:34 991889 2208
08/08/2023 08/08/2023 COM.OP.OTRA.LOCAL -7.50 72,049.32 111-017 00109574 15:59:29 991889 4032
08/08/2023 08/08/2023 DEPOSITO AG 991889 1,000.00 72,056.82 111-017 00109574 15:59:29 991889 2208
08/08/2023 08/08/2023 COM.OP.OTRA.LOCAL -7.50 71,056.82 111-017 00109569 15:57:50 991889 4032
08/08/2023 08/08/2023 DEPOSITO AG 991889 1,000.00 71,064.32 111-017 00109569 15:57:50 991889 2208
08/08/2023 08/08/2023 Pago YAPE de 47578 500.00 70,064.32 111-023 03893644 15:39:50 AXII08 2702
08/08/2023 08/08/2023 TRAN.CTAS.TERC.BM 1,060.00 68,582.32 111-023 02070678 14:56:24 BMOE48 2701
08/08/2023 08/08/2023 COM.OP.OTRA.LOCAL -7.50 67,522.32 111-017 00017323 14:42:20 987970 4032
08/08/2023 08/08/2023 DEPOSITO AG 987970 95.00 67,529.82 111-017 00017323 14:42:20 987970 2208
ABONO FAST FUND

39/74

Número Hora
08/08/2023 08/08/2023 Pago YAPE de 19429 50.00 67,284.82 111-023 03447814 14:37:04 AXI933 2702
08/08/2023 08/08/2023 Pago YAPE de 47571 80.00 67,234.82 111-023 03451437 14:36:07 AXI123 2702
08/08/2023 08/08/2023 Pago YAPE de 19139 100.00 67,154.82 111-023 03361332 14:23:30 AXIH05 2702
08/08/2023 08/08/2023 TRANSF.BCO.HK.SCOT -5,130.42 66,064.82 111-023 02050550 13:10:49 HBK663 4703
08/08/2023 08/08/2023 Pago YAPE de 19136 160.00 71,195.24 111-023 02300241 12:19:38 AXI013 2702
ABONO IZIPAY
08/08/2023 08/08/2023 DE IZIPAY S.A.C 2,197.06 71,035.24 111-008 02854877 12:10:52 TNP100 2402 008073793
ABONO IZIPAY
08/08/2023 08/08/2023 DE IZIPAY S.A.C 1,995.57 68,838.18 111-008 02854882 12:10:52 TNP100 2402 008073837
ABONO IZIPAY
08/08/2023 08/08/2023 DE IZIPAY S.A.C 211.07 66,842.61 111-008 02854879 12:10:52 TNP100 2402 008073812
ABONO IZIPAY
08/08/2023 08/08/2023 DE IZIPAY S.A.C 1,074.53 66,631.54 111-008 02853293 12:10:13 TNP100 2402 008031656
ABONO IZIPAY
08/08/2023 08/08/2023 DE IZIPAY S.A.C 594.84 65,557.01 111-008 02853278 12:10:12 TNP100 2402 008031497
40/74

Número Hora
ABONO FAST FUND

08/08/2023 08/08/2023 PAGALO PE -192.90 64,952.17 111-014 00081049 11:55:37 TBQA22 4302
ABONO FAST FUND

08/08/2023 08/08/2023 COM.OP.OTRA.LOCAL -7.50 65,095.07 111-017 00062479 11:19:35 990596 4032
08/08/2023 08/08/2023 DEPOSITO AG 990596 220.00 65,102.57 111-017 00062479 11:19:35 990596 2208
08/08/2023 08/08/2023 Pago YAPE de 19478 240.00 64,882.57 111-023 01759273 11:10:20 AXI431 2702
08/08/2023 08/08/2023 Pago YAPE de 19295 240.00 64,642.57 111-023 01372715 10:20:49 AXIB07 2702
08/08/2023 08/08/2023 Pago YAPE de 47502 193.00 64,402.57 111-023 01036233 09:30:00 AXI446 2702
08/08/2023 08/08/2023 Pago YAPE de 47502 500.00 64,209.57 111-023 01014782 09:29:09 AXI441 2702
07/08/2023 07/08/2023 Pago YAPE de 47538 30.00 69,711.52 111-023 06012124 19:35:45 AXID13 2702
07/08/2023 07/08/2023 Pago YAPE de 47503 200.00 69,681.52 111-023 05806834 19:15:23 AXIR22 2702
41/74

Número Hora
07/08/2023 07/08/2023 Pago YAPE de 47590 70.00 69,481.52 111-023 05746431 19:07:46 AXIJ17 2702
07/08/2023 07/08/2023 Pago YAPE de 19276 200.00 69,411.52 111-023 05463240 18:36:45 AXI675 2702
07/08/2023 07/08/2023 Pago YAPE de 19170 300.00 69,211.52 111-023 05328798 18:23:32 AXI745 2702
07/08/2023 07/08/2023 Pago YAPE de 35531 80.00 68,911.52 111-023 05324480 18:21:52 AXIL24 2702
07/08/2023 07/08/2023 Pago YAPE de 38099 240.00 68,831.52 111-023 05291152 18:17:10 AXII16 2702
07/08/2023 07/08/2023 DEP.EN EFECTIVO 8,227.50 68,632.66 475-010 00314777 17:51:37 S66622 1001
ABONO FAST FUND

07/08/2023 07/08/2023 Pago YAPE de 19474 60.00 60,265.16 111-023 04929627 17:35:33 AXI669 2702
07/08/2023 07/08/2023 Pago YAPE de 54577 267.00 60,205.16 111-023 04886109 17:28:18 AXI392 2702
07/08/2023 07/08/2023 COM.OP.OTRA.LOCAL -7.50 59,938.16 111-017 00108652 16:51:54 991889 4032
07/08/2023 07/08/2023 DEPOSITO AG 991889 605.00 59,945.66 111-017 00108652 16:51:54 991889 2208
07/08/2023 07/08/2023 Pago YAPE de 19491 450.00 59,340.66 111-023 04550950 16:47:16 AXI610 2702
42/74

Número Hora
07/08/2023 07/08/2023 COM.OP.OTRA.LOCAL -7.50 58,890.66 111-017 00045509 16:45:57 991893 4032
07/08/2023 07/08/2023 DEPOSITO AG 991893 378.00 58,898.16 111-017 00045509 16:45:57 991893 2208
07/08/2023 07/08/2023 COM.OP.OTRA.LOCAL -7.50 58,520.16 111-017 00108634 16:44:36 991889 4032
07/08/2023 07/08/2023 DEPOSITO AG 991889 1,000.00 58,527.66 111-017 00108634 16:44:36 991889 2208
07/08/2023 07/08/2023 COM.OP.OTRA.LOCAL -7.50 57,527.66 111-017 00108629 16:43:43 991889 4032
07/08/2023 07/08/2023 DEPOSITO AG 991889 1,000.00 57,535.16 111-017 00108629 16:43:43 991889 2208
07/08/2023 07/08/2023 Pago YAPE de 19472 80.00 56,535.16 111-023 04413114 16:25:30 AXIL17 2702
07/08/2023 07/08/2023 Pago YAPE de 19323 140.00 56,455.16 111-023 04351837 16:20:06 AXI459 2702
07/08/2023 07/08/2023 Pago YAPE de 47591 70.00 61,915.16 111-023 04233870 16:03:58 AXI692 2702
07/08/2023 07/08/2023 Pago YAPE de 19104 70.00 61,845.16 111-023 04223676 16:01:27 AXIU15 2702
43/74

Número Hora
07/08/2023 07/08/2023 Pago YAPE de 19104 80.00 61,585.16 111-023 04215134 15:58:23 AXI495 2702
07/08/2023 07/08/2023 Pago YAPE de 19293 280.00 61,505.16 111-023 04047483 15:36:24 AXIA10 2702
07/08/2023 07/08/2023 Pago YAPE de 19194 80.00 61,225.16 111-023 03894997 15:17:37 AXIR12 2702
07/08/2023 07/08/2023 Pago YAPE de 19400 90.00 61,125.16 111-023 03826041 15:03:49 AXI560 2702
07/08/2023 07/08/2023 Pago YAPE de 19493 280.00 61,035.16 111-023 03819076 15:02:58 AXI584 2702
07/08/2023 07/08/2023 Pago YAPE de 35506 140.00 60,015.16 111-023 03794393 15:00:52 AXI560 2702
ABONO FAST FUND

07/08/2023 07/08/2023 Pago YAPE de 30577 100.00 59,775.16 111-023 03592025 14:32:56 AXIA10 2702
44/74

Número Hora
07/08/2023 07/08/2023 Pago YAPE de 47578 400.00 58,155.16 111-023 03141838 13:42:37 AXI613 2702
07/08/2023 07/08/2023 Pago YAPE de 53590 80.00 57,755.16 111-023 03132145 13:39:22 AXI314 2702
ABONO FAST FUND

07/08/2023 07/08/2023 Pago YAPE de 53571 100.00 57,645.16 111-023 02847842 13:10:27 AXIB10 2702
07/08/2023 07/08/2023 Pago YAPE de 19170 160.00 57,385.16 111-023 02760535 13:00:35 AXIT00 2702
07/08/2023 07/08/2023 COM.OP.OTRA.LOCAL -7.50 57,225.16 111-017 00108384 12:59:01 991889 4032
07/08/2023 07/08/2023 DEPOSITO AG 991889 105.00 57,232.66 111-017 00108384 12:59:01 991889 2208
07/08/2023 07/08/2023 COM.OP.OTRA.LOCAL -7.50 57,127.66 111-017 00108379 12:57:59 991889 4032
07/08/2023 07/08/2023 DEPOSITO AG 991889 1,000.00 57,135.16 111-017 00108379 12:57:59 991889 2208
07/08/2023 07/08/2023 COM.OP.OTRA.LOCAL -7.50 56,135.16 111-017 00108374 12:56:55 991889 4032
07/08/2023 07/08/2023 DEPOSITO AG 991889 1,000.00 56,142.66 111-017 00108374 12:56:55 991889 2208
07/08/2023 07/08/2023 Pago YAPE de 33529 80.00 55,142.66 111-023 02688834 12:53:52 AXI472 2702
45/74

Número Hora
07/08/2023 07/08/2023 COM.OP.OTRA.LOCAL -7.50 55,062.66 111-017 00044541 12:34:32 991893 4032
07/08/2023 07/08/2023 DEPOSITO AG 991893 513.00 55,070.16 111-017 00044541 12:34:32 991893 2208
07/08/2023 07/08/2023 Pago YAPE de 19173 80.00 54,557.16 111-023 02503794 12:33:42 AXI511 2702
ABONO FAST FUND

07/08/2023 07/08/2023 Pago YAPE de 47529 240.00 54,317.16 111-023 02314944 12:12:19 AXIG08 2702
07/08/2023 07/08/2023 Pago YAPE de 47570 40.00 54,077.16 111-023 02206891 11:59:15 AXI461 2702
07/08/2023 07/08/2023 Pago YAPE de 19204 80.00 54,037.16 111-023 02177466 11:53:57 AXI270 2702
07/08/2023 07/08/2023 Pago YAPE de 19106 350.00 53,957.16 111-023 02133095 11:47:17 AXIQ20 2702
ABONO IZIPAY
07/08/2023 07/08/2023 DE IZIPAY S.A.C 1,851.65 53,607.16 111-008 02543425 11:47:06 TNP100 2402 008073837
ABONO IZIPAY
07/08/2023 07/08/2023 DE IZIPAY S.A.C 585.23 51,755.51 111-008 02543424 11:47:06 TNP100 2402 008073837
ABONO IZIPAY
07/08/2023 07/08/2023 DE IZIPAY S.A.C 287.82 51,170.28 111-008 02543428 11:47:06 TNP100 2402 008073843
ABONO IZIPAY
07/08/2023 07/08/2023 DE IZIPAY S.A.C 211.07 50,882.46 111-008 02543418 11:47:06 TNP100 2402 008073821
ABONO IZIPAY
07/08/2023 07/08/2023 DE IZIPAY S.A.C 191.88 50,671.39 111-008 02543427 11:47:06 TNP100 2402 008073843
46/74

Número Hora
ABONO IZIPAY
07/08/2023 07/08/2023 DE IZIPAY S.A.C 172.70 50,479.51 111-008 02543426 11:47:06 TNP100 2402 008073837
ABONO IZIPAY
07/08/2023 07/08/2023 DE IZIPAY S.A.C 67.16 50,306.81 111-008 02543423 11:47:06 TNP100 2402 008073829
ABONO IZIPAY
07/08/2023 07/08/2023 DE IZIPAY S.A.C 57.57 50,239.65 111-008 02543419 11:47:06 TNP100 2402 008073821
ABONO IZIPAY
07/08/2023 07/08/2023 DE IZIPAY S.A.C 4,835.44 50,182.08 111-008 02543397 11:47:05 TNP100 2402 008073793
ABONO IZIPAY
07/08/2023 07/08/2023 DE IZIPAY S.A.C 3,612.19 45,346.64 111-008 02543398 11:47:05 TNP100 2402 008073793
ABONO IZIPAY
07/08/2023 07/08/2023 DE IZIPAY S.A.C 3,156.48 41,734.45 111-008 02543396 11:47:05 TNP100 2402 008073793
ABONO IZIPAY
07/08/2023 07/08/2023 DE IZIPAY S.A.C 892.26 38,577.97 111-008 02543413 11:47:05 TNP100 2402 008073812
ABONO IZIPAY
07/08/2023 07/08/2023 DE IZIPAY S.A.C 460.54 37,685.71 111-008 02543407 11:47:05 TNP100 2402 008073799
ABONO IZIPAY
07/08/2023 07/08/2023 DE IZIPAY S.A.C 383.76 37,225.17 111-008 02543408 11:47:05 TNP100 2402 008073799
ABONO IZIPAY
07/08/2023 07/08/2023 DE IZIPAY S.A.C 354.99 36,841.41 111-008 02543412 11:47:05 TNP100 2402 008073812
ABONO IZIPAY
07/08/2023 07/08/2023 DE IZIPAY S.A.C 2,101.10 36,486.42 111-008 02537113 11:41:06 TNP100 2402 008031656
ABONO IZIPAY
07/08/2023 07/08/2023 DE IZIPAY S.A.C 1,103.32 34,385.32 111-008 02537114 11:41:06 TNP100 2402 008031656
ABONO IZIPAY
07/08/2023 07/08/2023 DE IZIPAY S.A.C 1,036.17 33,282.00 111-008 02537115 11:41:06 TNP100 2402 008031656
47/74

Número Hora
ABONO IZIPAY
07/08/2023 07/08/2023 DE IZIPAY S.A.C 748.34 32,245.83 111-008 02537079 11:41:05 TNP100 2402 008031497
ABONO IZIPAY
07/08/2023 07/08/2023 DE IZIPAY S.A.C 383.76 31,497.49 111-008 02537080 11:41:05 TNP100 2402 008031497
07/08/2023 07/08/2023 Pago YAPE de 19190 80.00 31,113.73 111-023 02072395 11:40:31 AXI400 2702
07/08/2023 07/08/2023 Pago YAPE de 47578 70.00 31,033.73 111-023 01904042 11:17:57 AXI134 2702
ABONO IZIPAY
07/08/2023 07/08/2023 DE IZIPAY S.A.C 268.64 30,963.73 111-008 02487518 11:15:33 TNP101 2402 005103337
ABONO IZIPAY
07/08/2023 07/08/2023 DE IZIPAY S.A.C 153.51 30,695.09 111-008 02487517 11:15:33 TNP101 2402 005103337
07/08/2023 07/08/2023 Pago YAPE de 45090 100.00 30,541.58 111-023 01857927 11:15:32 AXI714 2702
07/08/2023 07/08/2023 Pago YAPE de 19376 200.00 30,441.58 111-023 01653724 10:48:14 AXI288 2702
07/08/2023 07/08/2023 COM.OP.OTRA.LOCAL -7.50 30,241.58 111-017 00016132 10:48:03 987970 4032
07/08/2023 07/08/2023 DEPOSITO AG 987970 240.00 30,249.08 111-017 00016132 10:48:03 987970 2208
07/08/2023 07/08/2023 DEP.EN EFECTIVO 1,480.00 30,016.58 575-000 00486935 10:42:52 T36695 1001
07/08/2023 07/08/2023 COM.OP.OTRA.LOCAL -7.50 28,536.58 111-017 00222111 10:11:41 988361 4032
48/74

Número Hora
07/08/2023 07/08/2023 DEPOSITO AG 988361 100.00 28,544.08 111-017 00222111 10:11:41 988361 2208
07/08/2023 07/08/2023 Pago YAPE de 47502 158.00 28,444.08 111-023 01322993 10:05:26 AXI214 2702
07/08/2023 07/08/2023 Pago YAPE de 47502 400.00 28,086.08 111-023 01341084 10:04:42 AXI378 2702
07/08/2023 07/08/2023 Pago YAPE de 47574 50.00 27,686.08 111-023 01229105 09:48:31 AXIP25 2702
07/08/2023 07/08/2023 Pago YAPE de 19178 330.00 27,636.08 111-023 01169409 09:41:30 AXIF08 2702
06/08/2023 05/08/2023 Pago YAPE de 37076 80.00 27,306.53 111-023 05305650 19:51:58 AXIO17 2702
06/08/2023 05/08/2023 Pago YAPE de 29578 80.00 27,226.53 111-023 05282991 19:50:09 AXI541 2702
06/08/2023 05/08/2023 Pago YAPE de 19376 150.00 26,536.53 111-023 05206709 19:38:06 AXI501 2702
06/08/2023 05/08/2023 Pago YAPE de 47599 80.00 26,386.53 111-023 05194165 19:34:50 AXI625 2702
49/74

Número Hora
06/08/2023 05/08/2023 Pago YAPE de 19379 80.00 26,306.53 111-023 05043809 19:16:28 AXIB03 2702
06/08/2023 05/08/2023 Pago YAPE de 19497 80.00 26,226.53 111-023 05026987 19:14:26 AXI591 2702
ABONO FAST FUND

06/08/2023 05/08/2023 ABON YAPE 160.00 26,146.53 111-014 00316502 18:10:00 TBDA02 2301 POS
06/08/2023 05/08/2023 Pago YAPE de 19406 80.00 24,852.53 111-023 04447166 17:43:35 AXIU09 2702
06/08/2023 05/08/2023 Pago YAPE de 47578 80.00 23,472.53 111-023 03424180 14:55:40 AXI718 2702
06/08/2023 05/08/2023 Pago YAPE de 19376 150.00 23,392.53 111-023 03413265 14:53:56 AXI040 2702
ABONO FAST FUND

06/08/2023 05/08/2023 Pago YAPE de 19492 60.00 23,002.53 111-023 03317547 14:41:32 AXIK00 2702
06/08/2023 05/08/2023 Pago YAPE de 47507 160.00 22,942.53 111-023 03213969 14:28:45 AXI587 2702
06/08/2023 05/08/2023 Pago YAPE de 53576 120.00 22,712.53 111-023 02769206 13:27:58 AXI309 2702
50/74

Número Hora
06/08/2023 05/08/2023 Pago YAPE de 19476 70.00 22,592.53 111-023 02667572 13:16:41 AXI097 2702
06/08/2023 05/08/2023 Pago YAPE de 57506 70.00 22,522.53 111-023 02644351 13:12:40 AXI175 2702
06/08/2023 05/08/2023 Pago YAPE de 30578 67.00 22,452.53 111-023 02615501 13:09:34 AXI169 2702
06/08/2023 05/08/2023 Pago YAPE de 19103 180.00 22,385.53 111-023 02387686 12:42:25 AXI407 2702
ABONO FAST FUND

06/08/2023 05/08/2023 Pago YAPE de 47506 400.00 21,935.53 111-023 01812264 11:28:33 AXI191 2702
06/08/2023 05/08/2023 Pago YAPE de 47502 459.00 21,535.53 111-023 01800270 11:27:21 AXI705 2702
06/08/2023 05/08/2023 Pago YAPE de 19491 470.00 21,076.53 111-023 01759168 11:21:10 AXI577 2702
ABONO FAST FUND

06/08/2023 05/08/2023 Pago YAPE de 47502 80.00 20,516.53 111-023 01495859 10:47:55 AXI092 2702
06/08/2023 05/08/2023 Pago YAPE de 47500 180.00 20,436.53 111-023 01494497 10:46:07 AXIJ18 2702
06/08/2023 05/08/2023 Pago YAPE de 19479 120.00 20,256.53 111-023 01007244 09:25:51 AXI329 2702
51/74

Número Hora
05/08/2023 05/08/2023 Pago YAPE de 19378 87.00 17,931.53 111-023 07177055 21:29:54 AXIJ12 2702
05/08/2023 05/08/2023 Pago YAPE de 19475 120.00 17,764.53 111-023 07098256 21:19:08 AXI437 2702
05/08/2023 05/08/2023 Pago YAPE de 19105 20.00 17,644.53 111-023 06666567 20:24:39 AXI734 2702
ABONO FAST FUND

05/08/2023 05/08/2023 Pago YAPE de 19173 100.00 17,124.53 111-023 06515052 20:04:48 AXIV16 2702
05/08/2023 05/08/2023 Pago YAPE de 30576 20.00 17,024.53 111-023 05921257 18:58:17 AXIV17 2702
05/08/2023 05/08/2023 Pago YAPE de 19104 300.00 17,004.53 111-023 05895376 18:55:38 AXI408 2702
05/08/2023 05/08/2023 Pago YAPE de 40179 150.00 16,704.53 111-023 05881419 18:54:07 AXI051 2702
05/08/2023 05/08/2023 Pago YAPE de 47579 150.00 16,554.53 111-023 05843394 18:49:28 AXI576 2702
ABONO FAST FUND

05/08/2023 05/08/2023 Pago YAPE de 38091 180.00 16,364.53 111-023 05803312 18:45:34 AXIT15 2702
05/08/2023 05/08/2023 Pago YAPE de 47503 10.00 16,184.53 111-023 05624342 18:25:37 AXI190 2702
52/74

Número Hora
05/08/2023 05/08/2023 Pago YAPE de 19404 50.00 16,174.53 111-023 05581312 18:21:10 AXI561 2702
05/08/2023 05/08/2023 Pago YAPE de 19476 90.00 16,124.53 111-023 05184988 17:36:32 AXIV06 2702
05/08/2023 05/08/2023 Pago YAPE de 19476 100.00 15,544.53 111-023 05019508 17:15:06 AXI441 2702
05/08/2023 05/08/2023 Pago YAPE de 57590 10.00 15,444.53 111-023 04781816 16:46:29 AXI224 2702
05/08/2023 05/08/2023 Pago YAPE de 47598 180.00 15,434.53 111-023 04709979 16:38:21 AXI263 2702
05/08/2023 05/08/2023 Pago YAPE de 19476 140.00 15,254.53 111-023 04662011 16:28:27 AXI530 2702
05/08/2023 05/08/2023 COM.OP.OTRA.LOCAL -7.50 14,574.53 111-017 00106899 16:01:29 991889 4032
05/08/2023 05/08/2023 DEPOSITO AG 991889 1,000.00 14,582.03 111-017 00106899 16:01:29 991889 2208
05/08/2023 05/08/2023 Pago YAPE de 47592 100.00 13,582.03 111-023 04338733 15:50:50 AXI279 2702
05/08/2023 05/08/2023 Pago YAPE de 19202 400.00 13,482.03 111-023 04321467 15:48:12 AXI803 2702
05/08/2023 05/08/2023 Pago YAPE de 19491 210.00 13,082.03 111-023 04300451 15:45:22 AXI038 2702
53/74

Número Hora
05/08/2023 05/08/2023 COM.OP.OTRA.LOCAL -7.50 12,872.03 111-017 00106873 15:40:47 991889 4032
05/08/2023 05/08/2023 DEPOSITO AG 991889 470.00 12,879.53 111-017 00106873 15:40:47 991889 2208
05/08/2023 05/08/2023 Pago YAPE de 53504 200.00 11,209.53 111-023 03979401 15:06:29 AXIL21 2702
05/08/2023 05/08/2023 DEPOSITO AG 994455 120.00 11,009.53 111-017 00040068 14:49:53 994455 2205
05/08/2023 05/08/2023 Pago YAPE de 47572 180.00 10,889.53 111-023 03371563 13:58:42 AXIV10 2702
05/08/2023 05/08/2023 COM.OP.OTRA.LOCAL -7.50 10,709.53 111-017 00040525 12:43:32 991893 4032
05/08/2023 05/08/2023 DEPOSITO AG 991893 351.00 10,717.03 111-017 00040525 12:43:32 991893 2208
05/08/2023 05/08/2023 Pago YAPE de 19478 320.00 10,366.03 111-023 02574913 12:37:24 AXIO04 2702
05/08/2023 05/08/2023 Pago YAPE de 19377 20.00 10,046.03 111-023 02219596 11:57:25 AXIF01 2702
05/08/2023 05/08/2023 Pago YAPE de 19105 200.00 8,271.03 111-023 02077534 11:41:43 AXI606 2702
05/08/2023 05/08/2023 Pago YAPE de 57576 120.00 8,071.03 111-023 01976666 11:30:08 AXI879 2702
54/74

Número Hora
05/08/2023 05/08/2023 Pago YAPE de 57578 200.00 7,951.03 111-023 01780523 11:07:13 AXI521 2702
05/08/2023 05/08/2023 Pago YAPE de 47573 80.00 7,751.03 111-023 01723926 11:01:52 AXIG22 2702
05/08/2023 05/08/2023 Pago YAPE de 57576 90.00 7,671.03 111-023 01705061 10:56:28 AXI049 2702
05/08/2023 05/08/2023 Pago YAPE de 47579 100.00 7,581.03 111-023 01650704 10:52:17 AXIF15 2702
05/08/2023 05/08/2023 Pago YAPE de 19404 200.00 7,481.03 111-023 01524277 10:34:19 AXIN18 2702
05/08/2023 05/08/2023 DEP.EN EFECTIVO 2,798.50 7,295.02 575-000 00895714 10:28:54 T08722 1001
05/08/2023 05/08/2023 Pago YAPE de 19171 440.00 4,496.52 111-023 01459378 10:26:39 AXI403 2702
05/08/2023 05/08/2023 Pago YAPE de 47596 345.00 4,056.52 111-023 01393695 10:18:51 AXI709 2702
04/08/2023 04/08/2023 Pago YAPE de 54577 81.00 3,434.77 111-023 06193478 20:17:05 AXIH02 2702
04/08/2023 04/08/2023 Pago YAPE de 48000 160.00 3,353.77 111-023 05744903 19:27:42 AXI442 2702
55/74

Número Hora
04/08/2023 04/08/2023 Pago YAPE de 19179 40.00 3,193.77 111-023 05736989 19:26:55 AXIQ06 2702
04/08/2023 04/08/2023 Pago YAPE de 19479 32.00 3,153.77 111-023 05711619 19:23:05 AXI502 2702
04/08/2023 04/08/2023 Pago YAPE de 19376 300.00 3,121.77 111-023 05454893 18:54:55 AXI057 2702
ABONO FAST FUND

04/08/2023 04/08/2023 Pago YAPE de 19302 300.00 2,761.77 111-023 05340649 18:41:36 AXI756 2702
04/08/2023 04/08/2023 Pago YAPE de 19179 20.00 2,461.77 111-023 05257071 18:30:41 AXI042 2702
04/08/2023 04/08/2023 Pago YAPE de 19104 100.00 2,441.77 111-023 05179733 18:23:52 AXIF00 2702
04/08/2023 04/08/2023 Pago YAPE de 19106 200.00 2,131.77 111-023 04955480 17:57:24 AXI111 2702
04/08/2023 04/08/2023 Pago YAPE de 47521 300.00 11,931.77 111-023 04581514 17:10:38 AXI811 2702
04/08/2023 04/08/2023 Pago YAPE de 47576 180.00 11,631.77 111-023 04356197 16:38:20 AXIP08 2702
ABONO FAST FUND

56/74

Número Hora
04/08/2023 04/08/2023 COM.OP.OTRA.LOCAL -7.50 11,291.77 111-017 00105901 16:21:55 991889 4032
04/08/2023 04/08/2023 DEPOSITO AG 991889 400.00 11,299.27 111-017 00105901 16:21:55 991889 2208
04/08/2023 04/08/2023 Pago YAPE de 47571 80.00 10,439.27 111-023 04121420 16:06:51 AXIE04 2702
04/08/2023 04/08/2023 COM.OP.OTRA.LOCAL -7.50 10,029.27 111-017 00210572 16:03:38 989538 4032
04/08/2023 04/08/2023 DEPOSITO AG 989538 485.00 10,036.77 111-017 00210572 16:03:38 989538 2208
04/08/2023 04/08/2023 Pago YAPE de 19105 140.00 8,871.77 111-023 04035986 15:57:41 AXI112 2702
04/08/2023 04/08/2023 COM.OP.OTRA.LOCAL -7.50 8,731.77 111-017 00210525 15:48:50 989538 4032
04/08/2023 04/08/2023 DEPOSITO AG 989538 1,000.00 8,739.27 111-017 00210525 15:48:50 989538 2208
57/74

Número Hora
04/08/2023 04/08/2023 Pago YAPE de 53505 200.00 6,319.27 111-023 03862668 15:32:39 AXIN07 2702
04/08/2023 04/08/2023 Pago YAPE de 19297 330.00 5,769.27 111-023 03853832 15:31:52 AXIP16 2702
04/08/2023 04/08/2023 TRANSF.BCO.HK.BANB -9,444.80 8,319.27 111-023 02038030 15:23:42 HBK683 4703
04/08/2023 04/08/2023 Pago YAPE de 19424 180.00 17,764.07 111-023 03538878 14:49:05 AXI617 2702
04/08/2023 04/08/2023 Pago YAPE de 19103 100.00 17,584.07 111-023 03345132 14:21:36 AXI842 2702
04/08/2023 04/08/2023 Pago YAPE de 19200 100.00 17,134.07 111-023 03245484 14:10:54 AXIT19 2702
04/08/2023 04/08/2023 Pago YAPE de 19379 90.00 17,034.07 111-023 03148958 14:01:00 AXIO02 2702
04/08/2023 04/08/2023 Pago YAPE de 47578 335.00 16,944.07 111-023 03101653 13:54:34 AXI620 2702
04/08/2023 04/08/2023 Pago YAPE de 54577 369.00 16,609.07 111-023 03059350 13:48:58 AXI217 2702
58/74

Número Hora
04/08/2023 04/08/2023 Pago YAPE de 47572 80.00 16,100.07 111-023 02940981 13:37:52 AXIB05 2702
04/08/2023 04/08/2023 DEPOSITO AG 993456 180.00 16,020.07 111-017 00244812 13:27:31 993456 2205
04/08/2023 04/08/2023 Pago YAPE de 53593 80.00 52,740.07 111-023 02634772 13:03:30 AXIS06 2702
04/08/2023 04/08/2023 COM.OP.OTRA.LOCAL -7.50 52,660.07 111-017 00038051 12:48:02 991893 4032
04/08/2023 04/08/2023 DEPOSITO AG 991893 216.00 52,667.57 111-017 00038051 12:48:02 991893 2208
04/08/2023 04/08/2023 Pago YAPE de 19137 100.00 52,451.57 111-023 02467086 12:43:07 AXI817 2702
ABONO IZIPAY
04/08/2023 04/08/2023 DE IZIPAY S.A.C 1,237.03 52,351.57 111-008 02014366 12:02:35 TNP100 2402 008073793
ABONO IZIPAY
04/08/2023 04/08/2023 DE IZIPAY S.A.C 613.52 51,114.54 111-008 02014380 12:02:35 TNP100 2402 008073837
ABONO IZIPAY
04/08/2023 04/08/2023 DE IZIPAY S.A.C 230.25 50,501.02 111-008 02014376 12:02:35 TNP100 2402 008073821
ABONO IZIPAY
04/08/2023 04/08/2023 DE IZIPAY S.A.C 191.88 50,270.77 111-008 02014372 12:02:35 TNP100 2402 008073812
ABONO IZIPAY
04/08/2023 04/08/2023 DE IZIPAY S.A.C 172.70 50,078.89 111-008 02014382 12:02:35 TNP100 2402 008073843
ABONO IZIPAY
04/08/2023 04/08/2023 DE IZIPAY S.A.C 115.14 49,906.19 111-008 02014370 12:02:35 TNP100 2402 008073799
59/74

Número Hora
ABONO IZIPAY
04/08/2023 04/08/2023 DE IZIPAY S.A.C 2,600.99 49,791.05 111-008 02011420 12:00:58 TNP100 2402 008031656
ABONO IZIPAY
04/08/2023 04/08/2023 DE IZIPAY S.A.C 1,016.98 47,190.06 111-008 02011398 12:00:57 TNP100 2402 008031497
ABONO IZIPAY
04/08/2023 04/08/2023 DE IZIPAY S.A.C 134.31 46,173.08 111-008 01992713 11:51:59 TNP100 2402 005103337
04/08/2023 04/08/2023 Pago YAPE de 19105 330.00 46,038.77 111-023 01922521 11:40:20 AXI209 2702
04/08/2023 04/08/2023 Pago YAPE de 19200 120.00 45,498.77 111-023 01740074 11:14:58 AXI153 2702
04/08/2023 04/08/2023 DEP.EN EFECTIVO 1,455.00 44,426.27 575-000 00893295 10:37:46 T36695 1001
04/08/2023 04/08/2023 Pago YAPE de 19495 10.00 42,971.27 111-023 01239975 10:11:02 AXI542 2702
04/08/2023 04/08/2023 TRAN.CEL.BM. 100.00 42,961.27 111-023 03372589 10:05:32 BMO232 2701
04/08/2023 04/08/2023 TRANSF OTRA CUENT 160.00 40,746.27 111-017 00006643 05:53:20 193087 2203
60/74

Número Hora
03/08/2023 03/08/2023 TRAN.CTAS.TERC.HK -6,000.00 40,587.87 111-023 00002495 20:04:39 HBK95P 4703
03/08/2023 03/08/2023 Pago YAPE de 47596 350.00 46,587.87 111-023 05325591 19:01:18 AXI828 2702
03/08/2023 03/08/2023 DEP.EN EFECTIVO 6,776.50 45,941.75 475-010 00601660 17:10:36 T15726 1001
03/08/2023 03/08/2023 Pago YAPE de 47578 180.00 39,165.25 111-023 04369701 17:05:54 AXI310 2702
03/08/2023 03/08/2023 COM.OP.OTRA.LOCAL -7.50 38,985.25 111-017 00105127 16:46:43 991889 4032
03/08/2023 03/08/2023 DEPOSITO AG 991889 620.00 38,992.75 111-017 00105127 16:46:43 991889 2208
03/08/2023 03/08/2023 COM.OP.OTRA.LOCAL -7.50 38,372.75 111-017 00105115 16:43:04 991889 4032
03/08/2023 03/08/2023 DEPOSITO AG 991889 1,000.00 38,380.25 111-017 00105115 16:43:04 991889 2208
61/74

Número Hora
03/08/2023 03/08/2023 Pago YAPE de 45030 80.00 37,000.25 111-023 03647327 15:22:30 AXIF21 2702
03/08/2023 03/08/2023 NOVA020600783131 -7,198.61 36,920.25 111-023 00106213 15:18:53 HBK694 4703
03/08/2023 03/08/2023 NOVA020600783131 -7,411.36 44,118.86 111-023 00106125 15:16:29 HBK488 4703
03/08/2023 03/08/2023 NOVA020600783131 -702.51 51,530.22 111-023 00091113 15:12:57 HBK574 4703
ABONO FAST FUND

03/08/2023 03/08/2023 Pago YAPE de 47596 40.00 52,152.73 111-023 03246246 14:27:26 AXI252 2702
ABONO FAST FUND

03/08/2023 03/08/2023 PAGALO PE -98.60 51,682.73 111-014 00751914 12:34:36 TBQA55 4302
03/08/2023 03/08/2023 Pago YAPE de 19196 20.00 51,431.33 111-023 01791716 11:26:31 AXI896 2702
ABONO FAST FUND

62/74

Número Hora
03/08/2023 03/08/2023 Pago YAPE de 47502 103.00 51,351.33 111-023 01689438 11:12:24 AXIT16 2702
03/08/2023 03/08/2023 Pago YAPE de 47502 500.00 51,248.33 111-023 01668904 11:11:43 AXI851 2702
ABONO FAST FUND

ABONO IZIPAY
03/08/2023 03/08/2023 DE IZIPAY S.A.C 3,175.04 50,408.33 111-008 01651563 10:21:06 TNP101 2402 008073793
ABONO IZIPAY
03/08/2023 03/08/2023 DE IZIPAY S.A.C 892.26 47,233.29 111-008 01651569 10:21:06 TNP101 2402 008073837
ABONO IZIPAY
03/08/2023 03/08/2023 DE IZIPAY S.A.C 748.33 46,341.03 111-008 01651566 10:21:06 TNP101 2402 008073812
ABONO IZIPAY
03/08/2023 03/08/2023 DE IZIPAY S.A.C 307.01 45,592.70 111-008 01651568 10:21:06 TNP101 2402 008073821
ABONO IZIPAY
03/08/2023 03/08/2023 DE IZIPAY S.A.C 67.16 45,285.69 111-008 01651570 10:21:06 TNP101 2402 008073843
ABONO IZIPAY
03/08/2023 03/08/2023 DE IZIPAY S.A.C 67.16 45,218.53 111-008 01651565 10:21:06 TNP101 2402 008073799
ABONO IZIPAY
03/08/2023 03/08/2023 DE IZIPAY S.A.C 1,381.57 45,151.37 111-008 01649515 10:20:11 TNP101 2402 008031497
ABONO IZIPAY
03/08/2023 03/08/2023 DE IZIPAY S.A.C 1,237.66 43,769.80 111-008 01649533 10:20:11 TNP101 2402 008031656
ABONO IZIPAY
03/08/2023 03/08/2023 DE IZIPAY S.A.C 172.70 42,532.14 111-008 01644272 10:17:38 TNP100 2402 005370411
63/74

Número Hora
ABONO IZIPAY
03/08/2023 03/08/2023 DE IZIPAY S.A.C 143.91 42,359.44 111-008 01634409 10:12:51 TNP101 2402 005103337
03/08/2023 03/08/2023 Pago YAPE de 19196 80.00 42,215.53 111-023 01234157 10:10:33 AXIE08 2702
03/08/2023 03/08/2023 Pago YAPE de 57578 400.00 41,995.53 111-023 01167759 10:03:16 AXIF05 2702
03/08/2023 03/08/2023 Pago YAPE de 19190 80.00 41,595.53 111-023 01051646 09:45:23 AXI500 2702
03/08/2023 03/08/2023 Pago YAPE de 47504 10.00 41,515.53 111-023 01014727 09:40:36 AXIG14 2702
03/08/2023 03/08/2023 Pago YAPE de 19191 320.00 41,505.53 111-023 00947684 09:29:59 AXI709 2702
03/08/2023 03/08/2023 COM.OP.OTRA.LOCAL -7.50 41,185.53 111-017 00034593 09:19:25 991893 4032
03/08/2023 03/08/2023 DEPOSITO AG 991893 504.00 41,193.03 111-017 00034593 09:19:25 991893 2208
03/08/2023 03/08/2023 Pago YAPE de 19491 470.00 40,689.03 111-023 06945940 22:02:16 AXII08 2702
03/08/2023 03/08/2023 Pago YAPE de 47502 80.00 40,219.03 111-023 06595957 21:06:44 AXI244 2702
02/08/2023 02/08/2023 Pago YAPE de 47579 70.00 40,139.68 111-023 06138221 20:05:51 AXI736 2702
64/74

Número Hora
02/08/2023 02/08/2023 Pago YAPE de 19474 60.00 40,069.68 111-023 06036495 19:54:49 AXI636 2702
02/08/2023 02/08/2023 Pago YAPE de 47532 250.00 39,505.68 111-023 05979380 19:47:31 AXI111 2702
02/08/2023 02/08/2023 Pago YAPE de 47576 80.00 39,255.68 111-023 05871360 19:35:01 AXI446 2702
02/08/2023 02/08/2023 Pago YAPE de 54577 59.00 39,175.68 111-023 05719610 19:19:03 AXI233 2702
02/08/2023 02/08/2023 Pago YAPE de 54594 130.00 39,116.68 111-023 05711029 19:15:59 AXII15 2702
02/08/2023 02/08/2023 Pago YAPE de 47590 80.00 38,866.68 111-023 05554470 19:00:17 AXI435 2702
02/08/2023 02/08/2023 Pago YAPE de 19170 70.00 38,786.68 111-023 05527594 18:57:59 AXIE22 2702
02/08/2023 02/08/2023 Pago YAPE de 19101 240.00 38,716.68 111-023 04831964 17:38:39 AXIV11 2702
ABONO FAST FUND

02/08/2023 02/08/2023 Pago YAPE de 19174 80.00 38,276.68 111-023 04632720 17:12:12 AXIP25 2702
02/08/2023 02/08/2023 Pago YAPE de 47506 50.00 38,196.68 111-023 04533199 16:56:41 AXI450 2702
65/74

Número Hora
02/08/2023 02/08/2023 Pago YAPE de 19435 80.00 38,146.68 111-023 04261457 16:21:18 AXI814 2702
02/08/2023 02/08/2023 TRAN.CTAS.TERC.BM 100.00 38,066.68 111-023 01836727 15:44:37 BMO01T 2701
02/08/2023 02/08/2023 Pago YAPE de 19195 60.00 37,966.68 111-023 03787241 15:14:11 AXI625 2702
02/08/2023 02/08/2023 Pago YAPE de 19198 100.00 37,906.68 111-023 03675385 14:58:57 AXI230 2702
02/08/2023 02/08/2023 Pago YAPE de 47532 100.00 37,806.68 111-023 03556736 14:44:19 AXI626 2702
02/08/2023 02/08/2023 Pago YAPE de 19171 20.00 37,706.68 111-023 03465911 14:33:19 AXIE05 2702
02/08/2023 02/08/2023 Pago YAPE de 54577 81.00 37,686.68 111-023 03403057 14:22:11 AXI923 2702
02/08/2023 02/08/2023 Pago YAPE de 57578 100.00 37,605.68 111-023 03383679 14:22:10 AXIT03 2702
02/08/2023 02/08/2023 Pago YAPE de 19475 80.00 37,505.68 111-023 03339689 14:16:29 AXI725 2702
02/08/2023 02/08/2023 Pago YAPE de 47578 270.00 37,425.68 111-023 03132398 13:51:09 AXIM04 2702
02/08/2023 02/08/2023 DEP.EN EFECTIVO 812.90 37,163.18 575-000 00193624 13:29:15 S73365 1001
66/74

Número Hora
02/08/2023 02/08/2023 Pago YAPE de 19378 80.00 36,260.28 111-023 02802531 13:15:24 AXI774 2702
02/08/2023 02/08/2023 Pago YAPE de 19135 400.00 36,180.28 111-023 02664428 13:00:22 AXI186 2702
02/08/2023 02/08/2023 Pago YAPE de 21599 120.00 35,780.28 111-023 02638125 12:56:31 AXI009 2702
02/08/2023 02/08/2023 Pago YAPE de 19202 210.00 35,660.28 111-023 02470305 12:38:22 AXIG14 2702
02/08/2023 02/08/2023 Pago YAPE de 47502 189.00 35,450.28 111-023 02333624 12:24:15 AXI862 2702
02/08/2023 02/08/2023 Pago YAPE de 19107 240.00 35,261.28 111-023 02297734 12:20:27 AXIA19 2702
02/08/2023 02/08/2023 Pago YAPE de 19135 110.00 35,021.28 111-023 02258887 12:16:46 AXI742 2702
02/08/2023 02/08/2023 COM.OP.OTRA.LOCAL -7.50 34,911.28 111-017 00044679 11:59:06 988762 4032
02/08/2023 02/08/2023 DEPOSITO AG 988762 120.00 34,918.78 111-017 00044679 11:59:06 988762 2208
ABONO FAST FUND

02/08/2023 02/08/2023 TRANSF.BCO.INTERBA 80.00 34,638.78 111-054 02410495 11:50:56 IR00G5 2010
02/08/2023 02/08/2023 Pago YAPE de 47572 280.00 34,488.78 111-023 01965733 11:41:05 AXI409 2702
67/74

Número Hora
02/08/2023 02/08/2023 Pago YAPE de 19394 260.00 34,208.78 111-023 01933019 11:34:36 AXI281 2702
02/08/2023 02/08/2023 Pago YAPE de 19499 80.00 33,948.78 111-023 01906149 11:31:32 AXI205 2702
02/08/2023 02/08/2023 Pago YAPE de 19197 270.00 33,868.78 111-023 01848196 11:24:22 AXI746 2702
02/08/2023 02/08/2023 Pago YAPE de 47597 100.00 33,598.78 111-023 01625349 10:56:39 AXIA21 2702
ABONO IZIPAY
02/08/2023 02/08/2023 DE IZIPAY S.A.C 3,324.39 33,498.78 111-008 01391001 10:33:08 TNP100 2402 008073793
ABONO IZIPAY
02/08/2023 02/08/2023 DE IZIPAY S.A.C 1,765.31 30,174.39 111-008 01391003 10:33:08 TNP100 2402 008073812
ABONO IZIPAY
02/08/2023 02/08/2023 DE IZIPAY S.A.C 633.20 28,409.08 111-008 01391002 10:33:08 TNP100 2402 008073799
ABONO IZIPAY
02/08/2023 02/08/2023 DE IZIPAY S.A.C 383.76 27,775.88 111-008 01391010 10:33:08 TNP100 2402 008073837
ABONO IZIPAY
02/08/2023 02/08/2023 DE IZIPAY S.A.C 230.25 27,392.12 111-008 01391009 10:33:08 TNP100 2402 008073829
ABONO IZIPAY
02/08/2023 02/08/2023 DE IZIPAY S.A.C 95.94 27,161.87 111-008 01391007 10:33:08 TNP100 2402 008073821
ABONO IZIPAY
02/08/2023 02/08/2023 DE IZIPAY S.A.C 86.34 27,065.93 111-008 01391012 10:33:08 TNP100 2402 008073843
ABONO IZIPAY
02/08/2023 02/08/2023 DE IZIPAY S.A.C 2,038.74 26,979.59 111-008 01389024 10:32:00 TNP100 2402 008031656
ABONO IZIPAY
02/08/2023 02/08/2023 DE IZIPAY S.A.C 1,324.00 24,940.85 111-008 01388994 10:32:00 TNP100 2402 008031497
68/74

Número Hora
ABONO IZIPAY
02/08/2023 02/08/2023 DE IZIPAY S.A.C 450.92 23,616.85 111-008 01373177 10:23:12 TNP100 2402 005103337
02/08/2023 02/08/2023 COM.OP.OTRA.LOCAL -7.50 23,165.93 111-017 00031707 09:12:02 991893 4032
02/08/2023 02/08/2023 DEPOSITO AG 991893 382.00 23,173.43 111-017 00031707 09:12:02 991893 2208
02/08/2023 02/08/2023 CONC020600783131 -3,733.82 21,471.43 111-023 00092505 21:52:01 HBK91E 4703
02/08/2023 02/08/2023 Pago YAPE de 19491 80.00 28,939.07 111-023 06877719 21:10:24 AXI229 2702
01/08/2023 01/08/2023 ENVIO.ESTADO.CTA -3.50 28,859.72 193-000 00000067 00:00:00 BATCH 4978
01/08/2023 01/08/2023 Pago YAPE de 19178 80.00 28,863.22 111-023 06614061 20:34:22 AXIT15 2702
01/08/2023 01/08/2023 Pago YAPE de 47538 480.00 28,783.22 111-023 06443586 20:15:48 AXI816 2702
01/08/2023 01/08/2023 Pago YAPE de 19177 120.00 28,303.22 111-023 06235473 19:52:35 AXIM07 2702
69/74

Número Hora
01/08/2023 01/08/2023 Pago YAPE de 47572 84.00 28,183.22 111-023 06216478 19:50:34 AXI715 2702
01/08/2023 01/08/2023 Pago YAPE de 28038 80.00 26,330.72 111-023 06159786 19:45:07 AXI920 2702
ABONO FAST FUND

01/08/2023 01/08/2023 Pago YAPE de 19379 60.00 26,090.72 111-023 05911861 19:18:51 AXI670 2702
01/08/2023 01/08/2023 Pago YAPE de 47507 200.00 26,030.72 111-023 05766017 19:01:18 AXI657 2702
01/08/2023 01/08/2023 Pago YAPE de 47578 100.00 25,830.72 111-023 05653615 18:51:03 AXI108 2702
01/08/2023 01/08/2023 Pago YAPE de 47572 480.00 25,730.72 111-023 05629066 18:46:46 AXIE01 2702
01/08/2023 01/08/2023 Pago YAPE de 19174 80.00 25,250.72 111-023 05562993 18:42:40 AXIK06 2702
01/08/2023 01/08/2023 Pago YAPE de 19277 400.00 25,170.72 111-023 05556345 18:40:04 AXI352 2702
01/08/2023 01/08/2023 Pago YAPE de 19197 360.00 24,770.72 111-023 05388334 18:21:57 AXI226 2702
01/08/2023 01/08/2023 Pago YAPE de 47576 40.00 24,410.72 111-023 05178550 17:58:57 AXIO22 2702
70/74

Número Hora
01/08/2023 01/08/2023 Pago YAPE de 47599 110.00 24,370.72 111-023 05084493 17:47:58 AXI021 2702
01/08/2023 01/08/2023 COM.OP.OTRA.LOCAL -7.50 24,260.72 111-017 00032655 17:43:09 994156 4032
01/08/2023 01/08/2023 DEPOSITO AG 994156 72.00 24,268.22 111-017 00032655 17:43:09 994156 2208
01/08/2023 01/08/2023 Pago YAPE de 19491 310.00 24,196.22 111-023 04897312 17:24:42 AXI332 2702
01/08/2023 01/08/2023 Pago YAPE de 47575 120.00 23,886.22 111-023 04635452 16:52:43 AXIB12 2702
01/08/2023 01/08/2023 Pago YAPE de 19499 80.00 23,766.22 111-023 04544856 16:42:13 AXIQ23 2702
01/08/2023 01/08/2023 Pago YAPE de 53575 240.00 23,661.22 111-023 04477157 16:30:38 AXIP10 2702
01/08/2023 01/08/2023 COM.OP.OTRA.LOCAL -7.50 23,421.22 111-017 00103167 15:57:03 991889 4032
01/08/2023 01/08/2023 DEPOSITO AG 991889 595.00 23,428.72 111-017 00103167 15:57:03 991889 2208
01/08/2023 01/08/2023 COM.OP.OTRA.LOCAL -7.50 22,833.72 111-017 00103162 15:55:52 991889 4032
01/08/2023 01/08/2023 DEPOSITO AG 991889 1,000.00 22,841.22 111-017 00103162 15:55:52 991889 2208
71/74

Número Hora
ABONO FAST FUND

01/08/2023 01/08/2023 COM.OP.OTRA.LOCAL -7.50 21,461.22 111-017 00032401 15:38:32 994156 4032
01/08/2023 01/08/2023 DEPOSITO AG 994156 189.00 21,468.72 111-017 00032401 15:38:32 994156 2208
01/08/2023 01/08/2023 Pago YAPE de 47501 90.00 20,079.72 111-023 03909306 15:14:38 AXI882 2702
01/08/2023 01/08/2023 Pago YAPE de 47573 80.00 19,989.72 111-023 03638162 14:39:01 AXI117 2702
01/08/2023 01/08/2023 Pago YAPE de 19103 180.00 19,909.72 111-023 03616344 14:36:33 AXIM17 2702
01/08/2023 01/08/2023 Pago YAPE de 47574 220.00 19,729.72 111-023 03424973 14:15:39 AXI188 2702
ABONO IZIPAY
01/08/2023 01/08/2023 DE IZIPAY S.A.C 3,933.56 19,509.72 111-008 01198062 14:01:25 TNP100 2402 008073793
ABONO IZIPAY
01/08/2023 01/08/2023 DE IZIPAY S.A.C 1,842.05 15,576.16 111-008 01198071 14:01:25 TNP100 2402 008073837
ABONO IZIPAY
01/08/2023 01/08/2023 DE IZIPAY S.A.C 1,539.85 13,734.11 111-008 01198066 14:01:25 TNP100 2402 008073812
ABONO IZIPAY
01/08/2023 01/08/2023 DE IZIPAY S.A.C 882.65 12,194.26 111-008 01198073 14:01:25 TNP100 2402 008073843
ABONO IZIPAY
01/08/2023 01/08/2023 DE IZIPAY S.A.C 738.74 11,311.61 111-008 01198068 14:01:25 TNP100 2402 008073821
72/74

Número Hora
ABONO IZIPAY
01/08/2023 01/08/2023 DE IZIPAY S.A.C 671.59 10,572.87 111-008 01198070 14:01:25 TNP100 2402 008073829
ABONO IZIPAY
01/08/2023 01/08/2023 DE IZIPAY S.A.C 441.33 9,901.28 111-008 01198065 14:01:25 TNP100 2402 008073799
ABONO IZIPAY
01/08/2023 01/08/2023 DE IZIPAY S.A.C 1,861.27 9,459.95 111-008 01196387 14:00:39 TNP100 2402 008031656
ABONO IZIPAY
01/08/2023 01/08/2023 DE IZIPAY S.A.C 1,285.61 7,598.68 111-008 01196377 14:00:39 TNP100 2402 008031497
01/08/2023 01/08/2023 Pago YAPE de 47500 160.00 6,313.07 111-023 03254563 13:54:23 AXIL04 2702
01/08/2023 01/08/2023 Pago YAPE de 19194 140.00 6,153.07 111-023 03107982 13:40:43 AXIC09 2702
ABONO IZIPAY
01/08/2023 01/08/2023 DE IZIPAY S.A.C 95.94 6,013.07 111-008 01160637 12:42:16 TNP100 2402 005370411
ABONO FAST FUND

ABONO IZIPAY
01/08/2023 01/08/2023 DE IZIPAY S.A.C 439.92 5,837.13 111-008 01146768 12:35:53 TNP102 2402 005103337
01/08/2023 01/08/2023 Pago YAPE de 19139 80.00 5,397.21 111-023 02518241 12:35:17 AXI751 2702
01/08/2023 01/08/2023 Pago YAPE de 41577 70.00 5,317.21 111-023 02453596 12:29:37 AXI481 2702
01/08/2023 01/08/2023 Pago YAPE de 19190 60.00 5,247.21 111-023 02125784 11:53:18 AXI838 2702
73/74

Número Hora
01/08/2023 01/08/2023 Pago YAPE de 19477 80.00 4,887.21 111-023 01919553 11:28:09 AXI836 2702
01/08/2023 01/08/2023 COM.OP.OTRA.LOCAL -7.50 4,807.21 111-017 00035467 11:13:39 984382 4032
01/08/2023 01/08/2023 DEPOSITO AG 984382 160.00 4,814.71 111-017 00035467 11:13:39 984382 2208
01/08/2023 01/08/2023 Pago YAPE de 19198 160.00 4,654.71 111-023 01698682 11:02:06 AXI911 2702
01/08/2023 01/08/2023 Pago YAPE de 47596 240.00 4,494.71 111-023 01613512 10:51:17 AXIS07 2702
01/08/2023 01/08/2023 Pago YAPE de 19192 160.00 4,254.71 111-023 01473660 10:34:44 AXI565 2702
01/08/2023 01/08/2023 KVR3020600783131 -3,699.00 4,094.71 111-023 00063114 10:13:41 HBK92W 4703
01/08/2023 01/08/2023 Pago YAPE de 19101 240.00 7,793.71 111-023 01085405 09:41:31 AXIE24 2702
01/08/2023 01/08/2023 Pago YAPE de 47502 76.00 7,553.71 111-023 00962525 09:24:15 AXI719 2702
01/08/2023 01/08/2023 Pago YAPE de 47502 500.00 7,477.71 111-023 00962352 09:23:25 AXIG05 2702
01/08/2023 01/08/2023 Pago YAPE de 54577 439.30 6,977.71 111-023 00786886 08:57:56 AXI618 2702
74/74

017 Movimientos Historicos

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017 Movimientos Historicos

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Movimientos - Telecrédito

Movimientos - INTERNACIONAL RONCO PERU SOCIEDAD ANONIMA CERRADA

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

ABONO FAST FUND

Descripción operación Operación - Operación -

ABONO FAST FUND

ABONO FAST FUND

ABONO FAST FUND

Descripción operación Operación - Operación -

ABONO FAST FUND

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

ABONO FAST FUND

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

ABONO FAST FUND

ABONO FAST FUND

ABONO FAST FUND

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

ABONO FAST FUND

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

ABONO FAST FUND

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

ABONO FAST FUND

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

ABONO FAST FUND

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

ABONO FAST FUND

Descripción operación Operación - Operación -

ABONO FAST FUND

Descripción operación Operación - Operación -

Descripción operación Operación - Operación -

ABONO FAST FUND

ABONO FAST FUND

Descripción operación Operación - Operación -

ABONO FAST FUND