083 - Movimientos - Historicos (68) OCTUBRE 1

Cuenta 445-1490300-0-83 - MATADERO FRIGORIFICO INDUS.OXAPAMPA S.
Moneda
Tipo de Cuenta Corriente
Fecha Fecha valuta Descripción operación
31/10/2023 IMPUESTO ITF
31/10/2023 COM.OPE.VENT
31/10/2023 COM.MANTENIM
31/10/2023 ENVIO.EST.CTA
31/10/2023 HABER TLC 000732
31/10/2023 CHEQUE 00019103
31/10/2023 HABER TLC 000733
31/10/2023 A 193 2450622 0
31/10/2023 A 193 99087092 0
31/10/2023 A 191 02225308 0
31/10/2023 A 194 03206453 0
31/10/2023 TRANSFERENCIA CCE
31/10/2023 A 192 26684820 0
31/10/2023 A 191 22750157 0
31/10/2023 A 445 94195819 0
31/10/2023 A 191 73468161 0
31/10/2023 A 445 92319205 0
31/10/2023 A 445 90808795 0
31/10/2023 A 445 07329643 0
31/10/2023 A 445 07329643 0

31/10/2023 A 445 79790799 0
31/10/2023 A 445 76376597 0
31/10/2023 A 194 03206453 0
31/10/2023 A 445 79601081 0
31/10/2023 A 445 75950328 0
31/10/2023 A 445 91062574 0
31/10/2023 A 445 91151849 0
31/10/2023 A 445 04052055 0
31/10/2023 A 445 02081512 0
31/10/2023 A 445 92191136 0
31/10/2023 A 445 06493624 0
31/10/2023 A 194 94531869 0
31/10/2023 A 191 99695478 0
31/10/2023 COM.CCE HAB 000733
31/10/2023 BCR-SCOTIABANK PERU
31/10/2023 BCR-BANCO INTERAMERI
31/10/2023 DEVOL. PAGO 000732
31/10/2023 TRAN.CTAS.TERC.BM
30/10/2023 BCR-NACION
30/10/2023 A 365 21172969 0
30/10/2023 CHEQUE 00019100
30/10/2023 A 445 34062681 0
30/10/2023 A 365 71799965 0
30/10/2023 A 191 02225308 0

30/10/2023 A 191 22750157 0
28/10/2023 CHEQUE 00019097
28/10/2023 CHEQUE 00019098
28/10/2023 PAG LETRA 64277593
28/10/2023 A 445 93222125 0
28/10/2023 A 445 2105084 0
28/10/2023 CHEQUE 00019105
28/10/2023 A 194 1191375 1
28/10/2023 A 193 1458783 0
28/10/2023 A 194 22159872 0
28/10/2023 A 191 8144035 0
28/10/2023 A 193 1746385 1
28/10/2023 A 445 1580711 0
28/10/2023 A 194 2072683 0
28/10/2023 A 445 92941035 0
28/10/2023 A 191 8144036 0
28/10/2023 A 193 1943271 0
28/10/2023 A 193 99087092 0
28/10/2023 A 192 1186823 0
28/10/2023 A 191 2012498 0
28/10/2023 A 191 22750157 0

27/10/2023 CHEQUE 00019091
27/10/2023 A 191 2566774 0
27/10/2023 CHEQUE 00019096
27/10/2023 PAGARE CAPITAL TRABAJO
27/10/2023 BCO.SANT
27/10/2023 0000006866 PASTIFICIO
26/10/2023 CHEQUE 00019094
26/10/2023 TLC 001TT6 MANT OCT
26/10/2023 TRANSF.BCO.SCOTIABANK
26/10/2023 0F001-7028 MOUSTACHE B
25/10/2023 A 191 2566774 0
25/10/2023 A 445 36925298 0
25/10/2023 A 191 02225308 0
25/10/2023 A 445 01586392 0
25/10/2023 DE PIERRES PIZZA SAC
24/10/2023 PAGOS AFP INTEGRA

24/10/2023 CHEQUE 00019089
24/10/2023 PAGOS AFP PROFUTUR
24/10/2023 PAGOS AFP HABITAT
24/10/2023 A 445 92319205 0
24/10/2023 DE MATADERO FRIGORIFIC
24/10/2023 VARIOS PRODUSANA S.A.C
24/10/2023 DE DELIVERY HERO DMART
23/10/2023 20/10/2023 PAGARE CAPITAL TRABAJO
23/10/2023 CHEQUE 00019093
23/10/2023 PAG LETRA 64277592
23/10/2023 CHEQUE 00019072
23/10/2023 DETR.MASIVA 1926784746
23/10/2023 LAPO 20486024284
23/10/2023 CHEQUE 00019085
23/10/2023 A 191 73468161 0
23/10/2023 POSI 20486024284
23/10/2023 A 193 1520808 0
23/10/2023 COMIS PAGO DETRACCION
21/10/2023 CHEQUE 00019092

21/10/2023 CHEQUE 00019086
20/10/2023 A 445 91077446 0
20/10/2023 A 410 72165259 0
20/10/2023 CHEQUE 00019090
20/10/2023 A 445 90160498 0
20/10/2023 A 191 2539721 0
20/10/2023 A 445 1982336 0
20/10/2023 A 191 2012498 0
20/10/2023 A 191 90928243 0
20/10/2023 A 445 70116959 0
20/10/2023 A 191 22750157 0
20/10/2023 A 194 03206453 0
20/10/2023 A 194 9846115 0
20/10/2023 A 191 0156640 0
20/10/2023 A 191 94198496 0
20/10/2023 A 191 22750157 0
20/10/2023 A 191 22750157 0
20/10/2023 BCR-BANCO INTERNACIO
20/10/2023 0000006828 PASTIFICIO
20/10/2023 0000006836 FRESHMART S
19/10/2023 BCR-NACION
19/10/2023 CHEQUE 00019084
19/10/2023 COM.OP.OTRA.LOCAL
19/10/2023 DEPOSITO AG 985404
19/10/2023 DEPOSITO AG 985404
19/10/2023 DEPOSITO AG 985404
18/10/2023 A 191 2566774 0
18/10/2023 A 445 2256890 1
18/10/2023 A 445 1533527 0
18/10/2023 A 194 2072683 0
18/10/2023 A 191 8144035 0
18/10/2023 A 445 99726163 0
18/10/2023 A 193 99087092 0
18/10/2023 A 191 8144036 0
18/10/2023 A 194 1412442 1
18/10/2023 DE 194-28162855-0
17/10/2023 HABER TLC 000729
17/10/2023 A 191 22750157 0
17/10/2023 DETR.MASIVA 1919780022
17/10/2023 A 192 26684820 0
17/10/2023 COMIS PAGO DETRACCION
16/10/2023 A 445 2256890 1
16/10/2023 PAG LETRA 64277591
16/10/2023 PAGO PRESTAMO
16/10/2023 HABER TLC 000726
16/10/2023 HABER TLC 000727
16/10/2023 A 445 2256890 1
16/10/2023 HABER TLC 000728
16/10/2023 A 445 06934826 0
16/10/2023 A 445 94195819 0
16/10/2023 A 445 92319205 0
16/10/2023 A 445 79189820 0
16/10/2023 A 445 79790799 0
16/10/2023 A 445 90808795 0

16/10/2023 A 445 91151849 0
16/10/2023 A 445 04052055 0
16/10/2023 A 445 79601081 0
16/10/2023 A 445 91062574 0
16/10/2023 A 445 07329643 0
16/10/2023 A 445 76376597 0
16/10/2023 A 445 92191136 0
16/10/2023 A 445 06493624 0
16/10/2023 COM.CCE HAB 000728
14/10/2023 DEUDA CREDITO
14/10/2023 A 445 95149754 0
14/10/2023 A 191 0217846 0
14/10/2023 A 445 2105077 0
14/10/2023 A 445 93222125 0
14/10/2023 CHEQUE 00019075
14/10/2023 A 193 2202517 1
14/10/2023 A 191 22750157 0
13/10/2023 VENU$ 3.8700 843684
13/10/2023 CHEQUE 00019083
13/10/2023 CHEQUE 00019076
13/10/2023 CHEQUE 00019082

13/10/2023 CHEQUE 00019081
13/10/2023 A 445 37121681 0
13/10/2023 BCO.SANT
13/10/2023 BCR-BANCO INTERNACIO
13/10/2023 VARIOS PASTIFICIO CLAS
13/10/2023 CION0MATAD MOUSTACHE B
12/10/2023 A 445 2256890 1
12/10/2023 A 191 2566774 0
12/10/2023 CHEQUE 00019078
12/10/2023 CHEQUE 00019071
12/10/2023 A 445 2552792 0
12/10/2023 A 191 9929946 0
12/10/2023 A 191 0156640 0
12/10/2023 A 193 3203342 0
12/10/2023 VARIOS PRODUSANA S.A.C
11/10/2023 10/10/2023 LETRAS DESCUENTOS
11/10/2023 A 194 04739514 1

11/10/2023 CHEQUE 00019070
11/10/2023 CHEQUE 00019077
11/10/2023 FACTORING 004229
10/10/2023 A 445 21424748 0
10/10/2023 A 445 21424748 0
10/10/2023 CHEQUE 00019073
10/10/2023 A 191 90928243 0
10/10/2023 DE KUNTUR COMERCIAL E.
10/10/2023 DSCTO. CP Z00001718683
09/10/2023 06/10/2023 LETRAS DESCUENTOS
09/10/2023 CHEQUE 00019068
09/10/2023 CHEQUE 00019069
09/10/2023 A 445 2256890 1
09/10/2023 CHEQUE 00019063
07/10/2023 CHEQUE 00019051
06/10/2023 CHEQUE 00019067
06/10/2023 A 445 2256890 1
06/10/2023 CHEQUE 00019045

06/10/2023 CHEQUE 00019066
06/10/2023 CHEQUE 00019062
06/10/2023 CHEQUE 00019057
06/10/2023 CHEQUE 00019064
06/10/2023 CHEQUE 00019054
06/10/2023 A 191 22750157 0
06/10/2023 A 193 99087092 0
06/10/2023 A 191 2566774 0
06/10/2023 A 191 02225308 0
06/10/2023 DSCTO. CP Z00001718134
05/10/2023 PAG LETRA 62799530
05/10/2023 PAG LETRA 64277590
05/10/2023 CHEQUE 00019056
05/10/2023 A 191 0156640 0
05/10/2023 A 445 02740189 0
05/10/2023 A 445 92319205 0

04/10/2023 ELEC 83195165
04/10/2023 A 191 2566774 0
04/10/2023 A 191 8144035 0
04/10/2023 A 445 9287337 0
04/10/2023 A 191 8144036 0
04/10/2023 A 445 93992642 0
04/10/2023 A 445 96267967 0
04/10/2023 A 445 2659821 0
04/10/2023 A 194 03206453 0
04/10/2023 A 445 92191136 0
04/10/2023 A 191 22750157 0
04/10/2023 A 194 94531869 0
04/10/2023 A 191 99695478 0
04/10/2023 BCR-BANCO INTERAMERI
04/10/2023 0000006737 FRESHMART S
03/10/2023 PAGO IMPUES 1905267920
03/10/2023 CHEQUE 00019065
02/10/2023 COM.ESTADO CTA.ESPEC.
02/10/2023 CHEQUE 00019060
02/10/2023 PAG LETRA 64655561

02/10/2023 A 193 1754499 0
02/10/2023 PAG LETRA 64655560
02/10/2023 A 445 95149754 0
02/10/2023 A 191 1049571 0
02/10/2023 A 191 02225308 0
02/10/2023 A 194 9846115 0
02/10/2023 A 401 04435692 0
02/10/2023 A 445 92319205 0
02/10/2023 A 445 04052055 0
02/10/2023 A 445 91062574 0
NDUS.OXAPAMPA S.A
Monto Saldo Sucursal - agencia
-4.80 87,310.02 000-000
-50.00 87,314.82 000-000
-40.00 87,364.82 000-000
-3.50 87,404.82 445-000
-44,539.58 87,408.32 111-008
-9,104.37 131,947.90 194-080
-7,887.47 141,052.27 111-008
-4,720.00 148,939.74 111-008
-2,500.00 153,659.74 111-008
-2,000.00 156,159.74 111-008
-1,948.99 158,159.74 111-008
-1,010.50 160,108.73 111-008
-1,004.30 161,119.23 111-008
-831.00 162,123.53 111-008
-800.00 162,954.53 111-008
-750.00 163,754.53 111-008
-750.00 164,504.53 111-008
-750.00 165,254.53 111-008
-600.00 166,004.53 111-008
-550.00 166,604.53 111-008
-550.00 167,154.53 111-008

-549.00 167,704.53 111-008
-525.00 168,253.53 111-008
-500.00 168,778.53 111-008
-487.00 169,278.53 111-008
-484.00 169,765.53 111-008
-484.00 170,249.53 111-008
-477.50 170,733.53 111-008
-472.90 171,211.03 111-008
-442.00 171,683.93 111-008
-300.00 172,125.93 111-008
-220.00 172,425.93 111-008
-100.00 172,645.93 111-008
-100.00 172,745.93 111-008
-13.50 172,845.93 111-008
50,000.00 172,859.43 111-005
25,000.00 122,859.43 111-005
3,661.36 97,859.43 111-008
640.00 94,198.07 111-023
-6.65 93,558.07 000-000
-81,449.60 93,564.72 111-005
-33,351.00 175,014.32 111-008
-12,210.80 208,365.32 445-000
-4,160.00 220,576.12 111-008
-1,531.20 224,736.12 111-008
-600.00 226,267.32 111-008
-473.50 226,867.32 111-008

-110.00 227,340.82 111-008
1,788.46 227,450.82 111-023
1,000.00 225,662.36 111-023
-11.65 224,662.36 000-000
-74,167.50 224,674.01 445-000
-57,048.80 298,841.51 445-000
-35,328.86 355,890.31 111-008
-11,257.92 391,219.17 111-008
-8,000.00 402,477.09 111-008
-6,300.00 410,477.09 445-000
-6,035.70 416,777.09 111-008
-5,770.20 422,812.79 111-008
-5,184.00 428,582.99 111-008
-5,077.08 433,766.99 111-008
-4,634.28 438,844.07 111-008
-3,704.62 443,478.35 111-008
-3,703.73 447,182.97 111-008
-3,602.10 450,886.70 111-008
-2,784.80 454,488.80 111-008
-2,160.00 457,273.60 111-008
-2,017.80 459,433.60 111-008
-1,123.20 461,451.40 111-008
-1,022.92 462,574.60 111-008
-825.53 463,597.52 111-008
-589.98 464,423.05 111-008
-351.00 465,013.03 111-008

-24.15 465,364.03 000-000
-11,071.90 465,388.18 445-000
-7,000.00 476,460.08 111-008
-6,174.00 483,460.08 445-000
329,990.00 489,634.08 191-000
114,814.29 159,644.08 191-000
10,351.13 44,829.79 111-008
3,387.10 34,478.66 111-023
3,000.00 31,091.56 111-023
-3.70 28,091.56 000-000
-50,468.55 28,095.26 191-000
-1,400.00 78,563.81 445-000
-137.97 79,963.81 445-000
30,000.00 80,101.78 111-054
11,341.82 50,101.78 111-008
8,000.00 38,759.96 111-023
4,000.00 30,759.96 111-023
-1.15 26,759.96 000-000
-10,309.55 26,761.11 111-008
-4,000.00 37,070.66 111-008
-300.00 41,070.66 111-008
-134.00 41,370.66 111-008
9,430.50 41,504.66 111-008
-9.60 32,074.16 000-000
-142,712.31 32,083.76 191-000
-6,473.16 174,796.07 111-041

-4,985.36 181,269.23 445-000
-3,112.38 186,254.59 111-041
-687.85 189,366.97 111-041
-200.00 190,054.82 111-008
88,573.00 190,254.82 111-008
30,000.00 101,681.82 111-054
21,957.74 71,681.82 111-008
20,000.00 49,724.08 111-054
16,762.82 29,724.08 111-008
-15.00 12,961.26 000-000
-191,344.70 12,976.26 191-000
-59,210.90 204,320.96 445-000
-35,411.34 263,531.86 111-008
-7,688.66 298,943.20 191-006
-1,654.00 306,631.86 111-034
-968.53 308,285.86 111-008
-770.00 309,254.39 445-000
-750.00 310,024.39 111-008
-523.99 310,774.39 111-008
-51.49 311,298.38 111-008
-10.00 311,349.87 111-034
19,220.00 311,359.87 111-008
6,000.00 292,139.87 111-023
1,708.32 286,139.87 111-023
-2.15 284,431.55 000-000
-43,827.10 284,433.70 445-000

-750.00 328,260.80 445-000
-6.25 329,010.80 000-000
-73,919.80 329,017.05 111-008
-8,619.60 402,936.85 111-008
-7,473.70 411,556.45 445-000
-4,344.00 419,030.15 111-008
-2,462.30 423,374.15 111-008
-2,409.90 425,836.45 111-008
-1,782.88 428,246.35 111-008
-1,429.80 430,029.23 111-008
-1,228.30 431,459.03 111-008
-1,000.00 432,687.33 111-008
-951.73 433,687.33 111-008
-865.30 434,639.06 111-008
-840.01 435,504.36 111-008
-820.64 436,344.37 111-008
-264.00 437,165.01 111-008
-110.00 437,429.01 111-008
270,410.00 437,539.01 111-008
50,141.00 167,129.01 111-008
45,000.00 116,988.01 111-005
30,000.00 71,988.01 111-054
17,918.56 41,988.01 111-008
4,759.18 24,069.45 111-008
3,429.52 19,310.27 111-008
1,192.57 15,880.75 111-023

-3.45 14,688.18 000-000
-58,962.50 14,691.63 111-005
-3,451.68 73,654.13 445-000
-7.50 77,105.81 111-017
-7.50 77,113.31 111-017
-7.50 77,120.81 111-017
5,900.00 77,128.31 111-023
3,014.38 71,228.31 111-023
800.00 68,213.93 111-017
800.00 67,413.93 111-017
400.00 66,613.93 111-017
63.00 66,213.93 111-023
-7.15 66,150.93 000-000
-13,133.79 66,158.08 111-008
-10,650.38 79,291.87 111-008
-9,558.77 89,942.25 111-008
-4,425.00 99,501.02 111-008
-3,801.20 103,926.02 111-008
-2,828.00 107,727.22 111-008
-2,500.00 110,555.22 111-008
-1,004.30 113,055.22 111-008
-877.01 114,059.52 111-008
-385.88 114,936.53 111-008
-200.00 115,322.41 194-069
40,000.00 115,522.41 194-069
30,000.00 75,522.41 111-023

30,000.00 45,522.41 111-023
9,430.50 15,522.41 111-008
-1.05 6,091.91 000-000
-9,041.00 6,092.96 111-008
-8,695.72 15,133.96 111-008
-1,282.00 23,829.68 111-034
-831.00 25,111.68 111-008
-10.00 25,942.68 111-034
11,502.00 25,952.68 111-008
6,906.60 14,450.68 111-008
3,000.00 7,544.08 111-023
56.40 4,544.08 111-023
-5.40 4,487.68 000-000
-77,500.00 4,493.08 111-008
-35,411.34 81,993.08 111-008
-31,986.81 117,404.42 111-016
-21,489.00 149,391.23 111-008
-11,407.00 170,880.23 111-008
-6,980.40 182,287.23 111-008
-5,004.00 189,267.63 111-008
-1,134.50 194,271.63 111-008
-750.00 195,406.13 111-008
-750.00 196,156.13 111-008
-725.00 196,906.13 111-008
-600.00 197,631.13 111-008
-600.00 198,231.13 111-008

-600.00 198,831.13 111-008
-550.00 199,431.13 111-008
-550.00 199,981.13 111-008
-550.00 200,531.13 111-008
-550.00 201,081.13 111-008
-525.00 201,631.13 111-008
-300.00 202,156.13 111-008
-220.00 202,456.13 111-008
-12.50 202,676.13 111-008
4,500.00 202,688.63 111-023
-11.60 198,188.63 000-000
-108,931.72 198,200.23 111-055
-70,997.80 307,131.95 111-008
-17,628.09 378,129.75 111-008
-16,569.30 395,757.84 111-008
-8,500.53 412,327.14 111-008
-7,260.60 420,827.67 445-000
-5,079.40 428,088.27 111-008
-554.00 433,167.67 111-008
1,000.00 433,721.67 111-023
-21.55 432,721.67 000-000
-21,285.00 432,743.22 111-111
-9,857.10 454,028.22 445-000
-7,668.00 463,885.32 445-000
-3,049.77 471,553.32 445-000
-2,653.88 474,603.09 111-008

-2,193.08 477,256.97 445-000
-405.15 479,450.05 111-008
327,257.84 479,855.20 191-000
70,000.00 152,597.36 111-005
41,000.00 82,597.36 111-005
9,344.12 41,597.36 111-008
2,501.33 32,253.24 111-008
-2.45 29,751.91 000-000
-347,425.60 29,754.36 111-008
-7,553.37 377,179.96 111-008
-6,643.90 384,733.33 445-000
-3,761.55 391,377.23 194-022
-2,500.00 395,138.78 111-008
-1,553.00 397,638.78 111-008
-706.38 399,191.78 111-008
-680.00 399,898.16 111-008
-142.50 400,578.16 111-008
74,000.00 400,720.66 111-005
25,284.52 326,720.66 111-008
2,013.36 301,436.14 111-023
2,000.00 299,422.78 111-023
1,000.00 297,422.78 111-023
481.95 296,422.78 111-023
-9.30 295,940.83 000-000
-141.95 295,950.13 445-000
-5,537.44 296,092.08 111-008

-2,162.40 301,629.52 445-000
-600.00 303,791.92 445-000
165,735.74 304,391.92 191-000
9,116.05 138,656.18 111-008
5,000.00 129,540.13 111-023
-13.20 124,540.13 000-000
-40,000.00 124,553.33 111-008
-29,373.80 164,553.33 111-008
-10,010.80 193,927.13 445-000
-1,460.20 203,937.93 111-008
96,998.53 205,398.13 111-008
70,078.89 108,399.60 111-008
18,554.61 38,320.71 191-000
-3.45 19,766.10 000-000
-283.87 19,769.55 445-000
-38,595.40 20,053.42 445-000
-20,044.80 58,648.82 445-000
-6,169.60 78,693.62 111-008
-4,262.40 84,863.22 445-000
7,000.00 89,125.62 111-023
-0.95 82,125.62 000-000
-19,271.80 82,126.57 445-000
-7.90 101,398.37 000-000
-44,440.40 101,406.27 445-000
-26,908.00 145,846.67 111-008
-12,271.90 172,754.67 445-000

-11,831.82 185,026.57 445-000
-9,095.00 196,858.39 445-000
-4,263.00 205,953.39 445-000
-2,000.00 210,216.39 445-000
-1,794.00 212,216.39 445-000
-1,454.85 214,010.39 111-008
-1,308.50 215,465.24 111-008
-1,117.60 216,773.74 111-008
-1,000.00 217,891.34 111-008
-395.50 218,891.34 111-008
55,498.83 219,286.84 191-000
38,000.00 163,788.01 111-005
30,000.00 125,788.01 111-054
10,000.00 95,788.01 111-023
4,000.00 85,788.01 111-023
2,730.58 81,788.01 111-023
-4.60 79,057.43 000-000
-47,330.99 79,062.03 111-008
-35,246.49 126,393.02 111-008
-5,280.00 161,639.51 445-000
-3,810.07 166,919.51 111-008
-1,924.65 170,729.58 111-008
-1,400.00 172,654.23 111-008
-250.00 174,054.23 111-008
90,000.00 174,304.23 111-005
50,000.00 84,304.23 111-005

-2.80 34,304.23 000-000
-32,900.14 34,307.03 111-008
-7,249.38 67,207.17 111-008
-2,119.94 74,456.55 111-008
-1,850.00 76,576.49 111-008
-1,215.13 78,426.49 111-008
-1,207.00 79,641.62 111-008
-775.00 80,848.62 111-008
-696.00 81,623.62 111-008
-634.00 82,319.62 111-008
-340.00 82,953.62 111-008
-297.50 83,293.62 111-008
-100.00 83,591.12 111-008
-100.00 83,691.12 111-008
26,400.00 83,791.12 111-005
9,430.50 57,391.12 111-008
2,891.68 47,960.62 111-008
1,260.00 45,068.94 111-023
-0.15 43,808.94 000-000
-4,561.00 43,809.09 111-034
-750.00 48,370.09 445-000
3,000.00 49,120.09 111-023
-4.95 46,120.09 000-000
-3.50 46,125.04 445-000
-46,137.60 46,128.54 445-000
-22,292.00 92,266.14 111-008

-9,090.01 114,558.14 111-008
-8,232.41 123,648.15 111-008
-3,000.00 131,880.56 111-008
-2,804.18 134,880.56 111-008
-2,000.00 137,684.74 111-008
-1,281.60 139,684.74 111-008
-650.00 140,966.34 111-008
-650.00 141,616.34 111-008
-550.00 142,266.34 111-008
-485.00 142,816.34 111-008
4,000.00 143,301.34 111-023
2,000.00 139,301.34 111-023

Operación - Número Operación - Hora Usuario
0 0 00:00:00 BATCH
0 0 00:00:00 BATCH
0 0 00:00:00 BATCH
01022840 00:00:00 BATCH
06411669 19:26:54 TNP101
00621367 17:53:54 T37631
06411634 19:26:52 TNP103
02117414 19:27:57 TNP178
02119024 19:46:20 TNP0J7
02117430 19:27:59 TNP0D2
02118538 19:39:48 TNP280
02117437 19:28:00 TNP0R1
02118540 19:39:48 TNP257
02117303 19:26:45 TNP305
02117307 19:26:46 TNP465
02117298 19:26:43 TNP0JO
02117306 19:26:45 TNP0SH
02117403 19:27:54 TNP404
02117290 19:26:41 TNP0L5
02117412 19:27:56 TNP0ZA
02117323 19:26:48 TNP442

02117284 19:26:40 TNP0D6
02117300 19:26:43 TNP0UD
02118537 19:39:47 TNP0BJ
02117296 19:26:42 TNP0WC
02117405 19:27:55 TNP0FU
02117328 19:26:51 TNP533
02117320 19:26:47 TNP0ZK
02117406 19:27:55 TNP0HR
02117283 19:26:39 TNP441
02117404 19:27:54 TNP0YJ
02117295 19:26:42 TNP154
02117324 19:26:49 TNP053
02117326 19:26:50 TNP0PO
06411650 19:26:53 TNP103
00393123 13:16:31 BOLMCQ
00393126 13:16:31 BOLMCQ
06411723 19:26:56 TNP101
07866133 19:25:23 BMOB25
0 0 00:00:00 BATCH
00388062 09:22:33 BOLMCQ
02068006 17:56:35 TNP575
00143440 16:33:57 T34220
02005456 09:38:54 TNP0V8
02068008 17:56:36 TNP293
02005453 09:38:53 TNP0NF
02005457 09:38:54 TNP293

02005454 09:38:53 TNP0WW
06421933 11:07:11 BMOC50
07570050 19:17:44 BMO383
0 0 00:00:00 BATCH
00143141 12:18:51 T36130
00967377 11:01:41 T36130
02026817 13:26:57 TNP555
02024667 13:00:23 TNP0KB
02026812 13:26:55 TNP0QK
00236055 12:59:54 T36130
01024641 13:00:16 TNP399
02024648 13:00:18 TNP318
02024665 13:00:23 TNP0I9
02026813 13:26:56 TNP0BD
02024656 13:00:19 TNP0VB
02024670 13:00:25 TNP0S0
01024644 13:00:17 TNP0PV
02024668 13:00:24 TNP581
02024659 13:00:21 TNP0FG
02024666 13:00:23 TNP104
02024657 13:00:20 TNP487
02024649 13:00:19 TNP0MK
02024663 13:00:22 TNP0D8
02024661 13:00:21 TNP0AO
02024658 13:00:20 TNP095
02024669 13:00:24 TNP364

0 0 00:00:00 BATCH
00894246 10:08:11 T36130
02095764 19:27:16 TNP0RM
00132254 12:23:54 T34220
00130213 13:02:13 BATCH
00471749 09:07:23 RCJN
04889190 18:41:32 TNP100
07372887 19:29:14 BMO963
07266189 18:27:24 BMO649
0 0 00:00:00 BATCH
00181149 18:11:49 BATCH
00775396 18:11:27 T36130
00000TN0 04:04:04 BATCH
02520540 16:45:34 IR0014
04381495 18:52:14 TNP102
06244537 09:46:31 BMO498
07026882 17:10:36 BMO383
0 0 00:00:00 BATCH
02062438 19:34:53 TNP0GH
02062439 19:34:54 TNP547
02062440 19:34:54 TNP199
02062441 19:34:54 TNP483
03031082 13:28:55 TNP0CU
0 0 00:00:00 BATCH
00181248 18:12:48 BATCH
00001390 18:59:29 AFNA01

00411349 12:40:41 T34220
00001394 19:00:10 AFNA01
00001385 18:58:25 AFNA01
02053576 17:53:36 TNP0TY
02053573 17:53:35 TNP0ZN
02425619 15:07:25 IR0062
03801653 19:10:21 TNP101
02425634 15:07:26 IR00G2
03603043 10:39:22 TNP100
0 0 00:00:00 BATCH
00104325 10:43:25 BATCH
00183104 10:46:13 T31982
02056450 18:29:37 TNP0K2
00244101 11:16:46 T37316
01013662 11:55:31 SNTPEA
05056464 18:29:42 TNP0TA
00741006 15:58:19 T34220
02056449 18:29:37 TNP0YF
05056451 18:29:38 TNP507
02056448 18:29:36 TNP0Y3
00000645 00:00:00 BATCH
02056446 18:29:35 TNP112
06145359 08:35:52 BMO151
07323990 18:52:01 BMO860
0 0 00:00:00 BATCH
00651126 10:46:27 S92587

00882652 12:31:09 T34220
0 0 00:00:00 BATCH
02085270 20:18:36 TNP571
02085054 20:10:38 TNP0I9
00681838 10:47:44 T31982
02085271 20:18:36 TNP0V4
02085050 20:10:36 TNP0VV
02085056 20:10:39 TNP541
02085269 20:18:35 TNP0WR
02084047 19:43:05 TNP0XS
02085055 20:10:39 TNP116
02085053 20:10:38 TNP0LW
02085058 20:10:40 TNP235
02085051 20:10:37 TNP0DX
02085052 20:10:37 TNP0AO
02085057 20:10:39 TNP517
02085272 20:18:37 TNP0D6
02084048 19:43:05 TNP0TN
02085046 20:10:35 TNP0BW
02085258 20:18:34 TNP347
00371422 14:54:51 BOLMCQ
02631439 18:21:50 IR0002
02783993 11:54:06 TNP100
03025628 18:27:35 TNP101
03080757 19:53:14 TNP100
07342595 19:22:32 BMO404

0 0 00:00:00 BATCH
00365375 09:25:41 BOLMCQ
00034173 13:28:05 T31982
00224513 16:48:47 985404
00224507 16:46:31 985404
00224518 16:49:57 985404
06644111 13:29:37 BMO634
06985226 16:54:29 BMO186
00224513 16:48:47 985404
00224507 16:46:31 985404
00224518 16:49:57 985404
06998598 17:02:03 BMO041
0 0 00:00:00 BATCH
02036715 15:07:30 TNP146
01036694 15:07:25 TNP0HA
02036717 15:07:31 TNP224
02036720 15:07:32 TNP0XU
02036709 15:07:29 TNP0LM
02036705 15:07:27 TNP0TP
02036707 15:07:28 TNP0UC
02036723 15:07:33 TNP584
02036713 15:07:29 TNP0JC
01036691 15:07:21 TNP064
00325569 10:36:21 T16693
00325569 10:36:21 T16693
06317669 10:21:38 BMOC39

06308838 10:22:40 BMOD16
03034972 14:53:57 TNP0GO
0 0 00:00:00 BATCH
01984337 18:32:39 TNP101
02033148 13:28:48 TNP010
01008898 10:20:51 SNTPEA
02068309 20:14:31 TNP285
00000445 00:00:00 BATCH
02032273 13:17:31 TNP133
02055374 16:58:47 TNP0K6
06936981 16:12:14 BMOB35
07257379 18:32:44 BMOD28
0 0 00:00:00 BATCH
01017665 11:21:57 TNP0MM
02084309 18:34:50 TNP569
00000000 04:04:04 BATCH
01670053 18:10:35 TNP100
01670033 18:10:33 TNP100
01029007 13:06:24 TNP067
01712681 19:15:30 TNP100
02087234 18:56:38 TNP0UE
02080834 18:10:31 TNP0YW
02080837 18:10:32 TNP512
02080815 18:10:27 TNP0DA
02080824 18:10:28 TNP0B9
02080828 18:10:29 TNP0DU

02080822 18:10:27 TNP566
02080832 18:10:30 TNP0B5
02080823 18:10:28 TNP0B2
02080833 18:10:31 TNP0HU
02080830 18:10:29 TNP104
02080836 18:10:32 TNP229
02080831 18:10:30 TNP599
02080829 18:10:29 TNP0X5
01712687 19:15:30 TNP100
07259762 17:42:57 BMO220
0 0 00:00:00 BATCH
03196174 02:22:59 CUDE18
02010109 10:36:22 TNP0CA
02034205 13:50:27 TNP435
02010110 10:36:22 TNP0VV
02034115 14:47:53 TNP316
00014435 09:28:10 T36130
01034203 13:50:26 TNP134
02020991 11:59:46 TNP0GU
06095388 08:07:05 BMO248
0 0 00:00:00 BATCH
03000110 09:19:23 TCA016
00619701 15:02:12 T36130
00077962 09:10:56 T34220
00484258 13:24:08 T36130
02085500 18:13:04 TNP0V0

00496067 13:32:05 T31633
02085491 18:13:03 TNP0IC
00710069 14:24:30 RCJN
00355326 13:24:58 BOLMCQ
00354655 12:39:32 BOLMCQ
01066792 18:03:34 TNP100
01049477 17:43:23 TNP102
0 0 00:00:00 BATCH
01024596 12:31:22 TNP0UC
02021811 12:08:12 TNP0G3
00965444 17:09:28 T36130
00163153 17:59:04 T07923
02004269 09:14:42 TNP0YC
02005395 09:25:54 TNP136
02005394 09:25:54 TNP0K6
02005396 09:25:55 TNP385
02005397 09:25:55 TNP214
00350922 10:00:01 BOLMCQ
00451057 18:04:00 TNP101
06150123 09:33:54 BMOE47
06987166 19:57:31 BMOB89
06139614 09:25:05 BMOA20
06960203 19:28:49 BMO349
0 0 00:00:00 BATCH
00818596 00:00:00 BATCH
01066052 19:44:23 TNP012

00064982 16:50:58 T34220
00132476 17:28:41 T31982
00803625 00:00:00 1
03026673 13:12:39 TNP604
06972212 19:20:10 BMO157
0 0 00:00:00 BATCH
02024663 12:45:04 TNP434
02024664 12:45:05 TNP0ZV
00523520 10:21:30 T36130
02024667 12:45:06 TNP283
09920905 16:09:10 TNP100
03020884 12:06:02 TNP0P0
00174429 17:44:29 BATCH
0 0 00:00:00 BATCH
00825978 00:00:00 BATCH
00832199 13:09:03 T34220
00628433 11:15:34 T36130
01032395 13:42:21 TNP0ZP
00722133 12:03:51 T34220
07022086 19:06:25 BMO813
0 0 00:00:00 BATCH
00074185 10:56:02 T36130
0 0 00:00:00 BATCH
00501593 15:12:44 T34220
01088570 19:08:57 TNP557
00754423 17:27:30 S92587

00762298 17:31:34 S92587
00910800 09:16:43 T34220
00904453 09:12:51 T34220
00657438 16:38:14 T31982
00540669 15:36:14 T34220
02088577 19:08:59 TNP0NJ
02088573 19:08:58 TNP285
02088574 19:08:58 TNP0C8
02088575 19:08:59 TNP272
02088572 19:08:57 TNP233
00162638 16:26:38 BATCH
00339343 12:45:51 BOLMCQ
02624183 17:06:48 IR0011
06146759 09:28:01 BMO570
06914073 18:53:06 BMO765
06363509 12:18:08 BMOB12
0 0 00:00:00 BATCH
02064074 19:16:37 TNP0YQ
02064075 19:16:37 TNP330
00668137 16:27:56 T31982
02032023 13:15:36 TNP290
02010360 10:16:53 TNP0C4
02064477 19:26:14 TNP495
02064072 19:16:36 TNP0DZ
00335721 13:25:29 BOLMCQ
00335708 13:25:28 BOLMCQ

0 0 00:00:00 BATCH
00036154 14:19:36 TNP133
02046183 16:16:57 TNP0GE
02046151 16:16:53 TNP0QO
02046180 16:16:56 TNP0DC
02046153 16:16:53 TNP0AO
02046162 16:16:54 TNP461
02046179 16:16:56 TNP0BZ
02046181 16:16:56 TNP324
02046170 16:16:55 TNP0HQ
02041926 14:21:58 TNP097
02046177 16:16:55 TNP0JR
02046155 16:16:53 TNP0UK
02046159 16:16:54 TNP221
00330968 12:22:13 BOLMCQ
03041949 15:25:29 TNP0DM
08602345 20:06:46 TNP100
06624822 15:49:06 BMOD13
0 0 00:00:00 BATCH
01279543 19:12:49 SNTPEA
00735603 16:59:53 T36130
06666945 15:44:00 BMO819
0 0 00:00:00 BATCH
00878739 00:00:00 BATCH
00381752 14:57:55 T31982
02069598 18:34:00 TNP058

02069586 18:33:57 TNP458
02069597 18:33:59 TNP0X8
02069582 18:33:56 TNP0D8
02069578 18:33:55 TNP470
02069580 18:33:56 TNP460
02070264 18:41:05 TNP0GW
02069594 18:33:58 TNP0Q4
02069587 18:33:58 TNP0X3
02069584 18:33:57 TNP0A6
02069596 18:33:58 TNP421
03491466 18:01:01 BMO897
01230666 09:13:18 BMOC11

UTC Referencia2
0909
0101
0101
4991
4401 2da QUINCENA OCT
3001
4401 2quin Oct
4401 SUPERVICION CONTABLE O
4401 RH 28 JEFE ALMACEN
4401 ADICIONAL GERENCIA ADM
4401 GASTOS VIATICOS Y COMO
4401 ADICIONAL GERENCIA COM
4401 RH 34 PRODUCCION
4401 FT 152 SUPERVICION ALM
4401 MOVILIDAD TRASLADO Y
4401 VENTA MENU OCT 2
4401 RH 39 SERVICIO CONSULT
4401 RH 03 CALIDAD
4401 RH 12 ALMACEN
4401 VENTA DE ARTICULOS DE
4401 HABITACION GERENCIA
4401 RH 06 RENDERING
4401 Materiales Reparacion
4401 RH 06 LAVADO DE JABA
4401 RH 48 VIGILANTE DOMI
4401 MOVILIDAD ASISTENTE CO
4032 2quin Oct
2505 BCR SCOTIABANK PERU
2502 BCR BANCO INTERAMERI
2617 2da QUINCENA OCT
2701
0909
4503 BCMCTP1B NEW
4401 G1726 ORLANDO CARHUA
3001
4401 G1720 JOSE RAMOS
4401 G1727 HANS CORDOVA
4401 VIATICOS GERENCIA ADMI
4401 REEMBOLSO GASTOS GEREN

4401 COMPRA PASAJES MANTENI
2701
2701
0909
3001
3001
4401
4401 TRANSPORTE DE GANADO E
4401 A CUENTA FT FT 2761 CO
3001
4401 SOLVET F012 000015775
4401 BROLSAC F001 001916
4401 FT 482 HARINA Y GRASA
4401 FT 49 53 55 56 58
4401 FALCON PROGRAMACION 27
4401 FT 2 ASESORIA DE PROCE
4401 ENFOQUE ALIMENTARIA F0
4401 G 1673 1698 BETO MAR
4401 PACOPLAST FT 2831
4401 FT 74 transporte sal
4401 INV. FALCON PROGRAMACI
4401 CCL FT 39501 CUOTA
4401 REEMBOLSO GASTOS GA
4401 FT 276
4401 ISUDAMERICA FT 12562
4401 REMBOLSOS GASTOS OFICI

0909
3001
4401 SEMANA 39 TRANSPORTE
3001
2501
2014
2401 Pastificio Classico Sa
2701
2701
0909
4501
3001
4405
2016
2401 Pago Proveedor
2701
2701
0909
4401 FT 25 ALQUILER CAMIO
4401 RH 25 SERVICIO LOGIS
4401 LAVADO DE CASACAS Y PR
2401
0909
4501
4753
3001
4753
4753
4401 COMPRA DE PASAJES CA
2406
2016
2401 CEW
2016
2401 ClickDelivery S.A.C
0909
4501
3001
4401
3001
4709
4404
3001
4401 RH 38 SERVICIO CONSULT
4404
4401 LA POSITIVA VIDA LEY
4923
2406
2701
2701
0909
3001
3001
0909
4401 G1693 1709 WENDELIN
4401 G1588 MARIA WESTREICHE
3001
4401 G1713 ENRIQUE ROJAS
4401 JQS FT 764 767 836
4401 GALVAN FACTURAS set
4401 ISUDAMERICA FT 12189
4401 SERVICIO DE MOVILIDAD
4401 FERRETERIA OXA FT 4060
4401 CAJA CHICA PLANTA
4401 REEMBOLSO VIATICOS AG
4401 ZUNCHO OC 305
4401 DETECTOR DE FUGAS DE G
4401 FACTURA 70 COMPRA PO
4401 COMPRA PASAJES ING SAN
4401 PASAJE HECTOR ORTEGA M
2406
2406
2505 BCR BANCO INTERNACIO
2016
2401 20486024284
2701
0909
4503 BCMCTP1B NEW
3001
4095
4095
4095
2701
2701
2205
2205
2205
2701
0909
4406 CAMBIO DE MONEDA
4401 COMBUSTIBLE CONSUMO SE
4401 PACOPLAST FACTURA 2830
4401 FALCON LOGISTICA 18.10
4401 ALQUILER CASA OXAPAMPA
4401 RH 23 JEFE DE ALMACE
4401 RH 33 SERVICIO DESPO
4401 INVERSIONES FALCON 18.
4401 ALITECNO F010 00040179
4095
2012
2701
2701
2401
0909
4401 1era QUI OCT empl y ge
4401 PAGO EDUARDO
4709
4401 FT 151 SUPERVICION D
4923
2406
2406
2701
2701
0909
4401
4906
4401 1era QUINCENA obreros
4401 1era QUINCENA empleado
4401 1era q empl oct
4401 VERDURAS COMEDOR CONS
4401 VENTA DE MENU OCT
4401 RH 03 CALIDAD
4401 RH 75 VEGA AQUINO
4401 RH 10 ADM PRODUCCION
4401 RH 11 ALMACEN
4401 RH 06 RENDERING
4401 COMPRA DE ARTICULOS DE
4401 RH 05 LAVADO DE JABA
4401 RH 47 VIGILANTE DESC
4032 1era q empl oct
2701
0909
4610
4401 G1704 RADE MULLER
4401 DEPSA FT F21 0131135 A
4401 G1692 PROSOYA
4401 TRANSPORTE CARGA GANAD
3001
4401 OC 287 LACTATO
4401 COMPRA DE PASAJE OEFA
2701
0909
4033
3001
3001
3001
4401 ECOSAK FT 1131 FUMIG

3001
4401 FT 49 55 68 COMPRA
2014
2505 BCR BANCO INTERNACIO
2401 Pago Proveedor
0909
3001
3001
4401 FT 129 POZO TIERRA
4401 BOMBA VACIO FUNDENTE
4401 MANTTO VARILLAS SOLDAD
4401 REGULADOR DE NITROGENO
4401 GAS PARA SOLDAR
2401 CEW
2701
2701
2701
2701
0909
4903
4401 PRESTAMO CUOTA 11

3001
3001
2914
2401
2701
0909
4401 G1630 LUIS NANO
4401 G1630 LUIS NANO saldo
3001
4401 FT 44 46 47 50 51 MOVI
2401
2501
0909
4903
3001
3001
3001
2701
0909
3001
0909
3001
3001
3001
3001
3001
3001
3001
4401 REEMBOLSO DE GASTOS RE
4401 MOVILBUS TERMOGRAFO
4401 REEMBOLSO DE GASTOS JE
4401 REEMBOLSO GASTOS GEREN
2501
2016
2701
2701
2701
0909
4401
4401
3001
4401 OC 287 GAS REFRIGERA
4401 ADELANTO ASESORIA PROC
4401 ALIMENTACION CASA SUPE
4401 RH 01 INSPECTORA CAL

0909
4404
4401 FALCON FT DEL 1310 AL
4401 FASSA FT 384 EXAMEN
4401 INV. FALCON FT AL 444
4401 SANARITANO FT 2020 2
4401 VERDURA COMEDOR FT 48
4401 AGUA 691 716 758
4401 REEMBOLSO GASTOS COMPR
4401 RH 04 SERVICIO LAVAD
4401 RH 01 CARLOS GRANERO
2505 BCR BANCO INTERAMERI
2401
2401 20486024284
2701
0909
4708
3001
2701
0909
4985
3002
4401
4401 ENFOQUE F001 016108
4401
4401 ADELANTO HANS FRANTZEN
4401 DARYZA FA01 117571
4401 ADICIONAL GERENCIA ADM
4401 STRETCH FILM OC 281
4401 RH 01 CALIDAD
4401 SERVICIO PRESTADO CALI
2701
2701

083 - Movimientos - Historicos (68) OCTUBRE 1

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083 - Movimientos - Historicos (68) OCTUBRE 1

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Cuenta 445-1490300-0-83 - MATADERO FRIGORIFICO INDUS.OXAPAMPA S.

Tipo de Cuenta Corriente

Fecha Fecha valuta Descripción operación

31/10/2023 IMPUESTO ITF

31/10/2023 HABER TLC 000732

31/10/2023 CHEQUE 00019103

31/10/2023 HABER TLC 000733

31/10/2023 A 193 2450622 0

31/10/2023 A 193 99087092 0

31/10/2023 A 191 02225308 0

31/10/2023 A 194 03206453 0

31/10/2023 TRANSFERENCIA CCE

31/10/2023 TRANSFERENCIA CCE

31/10/2023 A 192 26684820 0

31/10/2023 A 191 22750157 0

31/10/2023 A 445 94195819 0

31/10/2023 A 191 73468161 0

31/10/2023 A 445 92319205 0

31/10/2023 A 445 90808795 0

31/10/2023 A 445 07329643 0

31/10/2023 A 445 07329643 0

31/10/2023 A 445 76376597 0

31/10/2023 A 194 03206453 0

31/10/2023 A 445 79601081 0

31/10/2023 A 445 75950328 0

31/10/2023 A 445 91062574 0

31/10/2023 A 445 91151849 0

31/10/2023 A 445 04052055 0

31/10/2023 A 445 02081512 0

31/10/2023 A 445 92191136 0

31/10/2023 A 445 06493624 0

31/10/2023 A 194 94531869 0

31/10/2023 A 191 99695478 0

31/10/2023 COM.CCE HAB 000733

31/10/2023 BCR-SCOTIABANK PERU

31/10/2023 BCR-BANCO INTERAMERI

31/10/2023 DEVOL. PAGO 000732

30/10/2023 IMPUESTO ITF

30/10/2023 A 365 21172969 0

30/10/2023 CHEQUE 00019100

30/10/2023 A 445 34062681 0

30/10/2023 A 365 71799965 0

30/10/2023 A 191 02225308 0

30/10/2023 TRANSFERENCIA CCE

29/10/2023 IMPUESTO ITF

28/10/2023 CHEQUE 00019097

28/10/2023 CHEQUE 00019098

28/10/2023 PAG LETRA 64277593

28/10/2023 A 445 93222125 0

28/10/2023 A 445 2105084 0

28/10/2023 CHEQUE 00019105

28/10/2023 A 194 1191375 1

28/10/2023 A 193 1458783 0

28/10/2023 A 194 22159872 0

28/10/2023 TRANSFERENCIA CCE

28/10/2023 A 191 8144035 0

28/10/2023 TRANSFERENCIA CCE

28/10/2023 A 193 1746385 1

28/10/2023 A 445 1580711 0

28/10/2023 A 194 2072683 0

28/10/2023 A 445 92941035 0

28/10/2023 A 191 8144036 0