Cbre Estado Financiero 01 2020

ESTADOS FINANCIEROS
AL 31 DE ENERO 2020
CBRE SERVICES S.A Contabilidad
ESTADO DE SITUACION FINANCIERA
RUC : 20491980193
AL 31 DE ENERO 2020
DESCRIPCION MON. NACIONAL MON. EXTRAN. %
ACTIVO
ACTIVO CORRIENTE
EFECTIVO Y EQUIVALENTE DE EFECTIVO 3,529,208.61 1,045,617.49 52.36
CUENTAS POR COBRAR COMERCIALES - TERCEROS 2,631,095.48 780,058.14 39.04
CUENTAS POR COBRAR COMERCIALES-RELACIONADAS 19,096.04 5,661.44 0.28
CUENTAS POR COBRAR AL PERSONAL, A LOS ACCIONISTAS( 24,062.69 7,119.10 0.36
CUENTAS POR COBRAR DIVERSAS 358,311.09 106,229.20 5.32
CUENTAS POR COBRAR DIVERSAS-RELACIONADAS 25,953.30 7,694.43 0.39
CREDITO TRIBUTARIO 201,581.00 59,761.03
SERVICIOS Y OTROS CONTRATOS POR ANTICIPADO 17,131.31 5,078.58 0.25
TOTAL ACTIVO CORRIENTE 6,806,439.52 2,017,219.41 98.00
ACTIVO NO CORRIENTE
ACTIVO DIFERIDO 75,241.00 22,287.03 1.11
INTANGIBLES 60,249.45 18,859.45 0.89
TOTAL ACTIVO NO CORRIENTE 135,490.45 41,146.48 2.00
TOTAL ACTIVO 6,941,929.97 2,058,365.89 100.00
PASIVO Y PATRIMONIO
PASIVO CORRIENTE
TRIB.CONT.Y APORTES SIST.PENS.Y SALUD POR PAGAR 162,968.12 48,303.86 2.42
CUENTAS POR PAGAR COMERCIALES- TERCEROS 1,614,706.91 478,290.08 23.96
REMUNERACIONES Y PARTICIPACIONES POR PAGAR 467,699.30 138,537.56 6.94
INGRESOS DIFERIDOS 165.62 (11.69)
CUENTAS POR PAGAR DIVERSAS-TERCEROS 29,951.78 8,871.97 0.44
TOTAL PASIVO CORRIENTE 2,275,491.73 673,991.78 33.76
PASIVO NO CORRIENTE
CUENTAS POR PAGAR DIVERSAS-RELACIONADAS 4,665,906.59 1,382,081.31 69.22
TOTAL PASIVO NO CORRIENTE 4,665,906.59 1,382,081.31 69.22
Contabilidad - OCont v3
CBRE SERVICES S.A Contabilidad - OCo
COMPOSICIÓN ESTADO DE SITUACION FINANCIERA
RUC : 20491980193
AL 31 DE ENERO 2020
ACTIVO
ACTIVO CORRIENTE
EFECTIVO Y EQUIVALENTE DE EFECTIVO

1021101 FONDO FIJO ADMINISTRACION M.N. MLV 46.48 13.77
1021102 FONDO FIJO ADMINISTRACIÓN M.N. JP 1,599.91 474.33 0.02
1041102 BANCO SCOTIABANK MN 3424618 21,180.28 6,273.78 0.32
1041105 BANCO SCOTIABANK M.N. 000-3849015 108,524.05 32,174.34 1.61
1041106 BANCO SCOTIABANK MN 000-4587499 721,717.98 213,969.16 10.74
1041109 BANCO SCOTIABANK M.N. 000-5994 1,989,169.21 589,208.89 29.60
1041209 BANCO SCOTIABANK M.E. 003-3261049 9,861.74 2,923.73 0.15
1042118 BANCO DE LA NACION M.N.- DETRACCION 217,674.74 64,477.11 3.24
1041111 BANCO SCOTIABANK M.N. 0003469018 41,029.62 12,153.32 0.61
1041107 BANCO SCOTIABANK M.N 000-3271145 57,877.74 17,143.88 0.86
TOTAL EFECTIVO Y EQUIVALENTE DE EFECTIVO 3,529,208.61 1,045,617.49 52.52
CUENTAS POR COBRAR COMERCIALES - TERCEROS

1211101 FACTURAS NO EMITIDAS M.N. 420,243.00 124,590.25 6.25
1212101 FACTURAS EMITIDAS M.N. 2,387,887.01 707,941.66 35.53
1212201 FACTURAS EMITIDAS M.E. 124,676.40 36,963.06 1.86
1221101 ANTICIPOS DE CLIENTES M.N (45,599.79) (13,507.04) (0.68)
1911101 ESTIMACION COBRANZA DUDOSA DE FACTURAS M.N (256,111.14) (75,929.79) (3.81)
TOTAL CTAS POR COBRAR COMERCIALES - TERCEROS 2,631,095.48 780,058.14 39.15
CUENTAS POR COBRAR RELACIONADAS

1312104 FACTURAS EMITIDAS A LA MATRIZ M.E 6,717.33 1,991.50 0.10
1312304 FACTURAS EMITIDAS A ASOCIADAS M.E. 12,378.71 3,669.94 0.18
TOTAL CUENTAS POR COBRAR RELACIONADAS 19,096.04 5,661.44 0.28
CUENTAS POR COBRAR AL PERSONAL, A LOS ACCIONISTAS(

1413101 ENTREGAS A RENDIR CUENTA DEL PERSONAL M.N. 24,062.69 7,119.10 0.36
TOTAL CTAS POR COBRAR AL PERSONAL 24,062.69 7,119.10 0.36
CUENTAS POR COBRAR DIVERSAS - TERCEROS

1624101 RECLAMACIONES POR TRIBUTOS M.N. 345,982.00 102,573.97 5.15
1629101 OTRAS RECLAMACIONES A TERCEROS M.N. 9,982.96 2,959.67 0.15
1681101 ENTREGAS A RENDIR CUENTA A TERCEROS M.N. 2,346.13 695.56 0.03
TOTAL CUENTAS POR COBRAR DIVERSAS - TERCEROS 358,311.09 106,229.20 5.33
CUENTAS POR COBRAR DIVERSAS - RELACIONADAS

1711102 PRÉSTAMOS POR COBRAR A LA MATRIZ M.E. 25,744.46 7,632.51 0.38
1711301 PRÉSTAMOS CON GARANTÍA A ASOCIADAS M.N. 208.84 61.92
TOTAL CUENTAS POR COBRAR DIVERSAS - RELACIONADAS 25,953.30 7,694.43 0.38
CREDITO TRIBUTARIO
4017101 CRÉDITO IR 3RA CATEGORÍA 201,581.00 59,761.03 2.85
TOTAL CREDITO TRIBUTARIO 201,581.00 59,761.03 2.85
SERVICIOS Y OTROS CONTRATADOS POR ANTICIPADO

1821101 SEGUROS CONTRATADOS POR ANTICIPADO M.N. 15,702.12 4,655.24 0.23
4221101 ANTICIPOS A PROVEEDORES MN 1,429.19 423.34 0.02
TOTAL SERVICIOS Y OTROS CONTRATADOS POR ANTICIPADO 17,131.31 5,078.58 0.25
TOTAL ACTIVO CORRIENTE 6,806,439.52 2,017,219.41 101.12
ACTIVO NO CORRIENTE
ACTIVO INTANGIBLES
3442101 COSTOS DE DESARROLLO - COSTO 19,817.26 5,961.87 0.66
3491101 OTROS ACTIVOS INTANGIBLES - GOODWILL 46,732.19 14,833.94 0.70
3921902 AMORTIZ.ACC CLNT CONTRATOS FULFILCST (6,300.00) (1,936.36) (0.09)
TOTAL ACTIVO INTANGIEBLE 60,249.45 18,859.45 1.27
ACTIVO DIFERIDO
3712101 IMPUESTO A LA RENTA DIFERIDO-RESULTADOS 75,241.00 22,287.03 1.12
TOTAL IMPUESTO A LA RENTA DIFERIDO 75,241.00 22,287.03 1.12
TOTAL ACTIVO NO CORRIENTE 135,490.45 41,146.48 2.39
TOTAL ACTIVO 6,941,929.97 2,058,365.89 100.00
PASIVO Y PATRIMONIO
PASIVO CORRIENTE
TRIB.CONT.Y APORTES SIST.PENS.Y SALUD POR PAGAR

4071104 AFP PROFUTURO 6,681.98 1,979.26 0.10
4032101 SISTEMA NACIONAL DE PENSIONES 3,095.84 956.70 0.05
4011101 IGV - CUENTA PROPIA 54,985.57 16,278.82 0.82
4071105 AFP HABITAT 3,578.50 1,059.98 0.05
4017301 IMPUESTO A LA RENTA DE QUINTA CATEGORIA 17,024.85 5,042.91 0.25
4017401 IMPUESTO A LA RENTA NO DOMICILIADOS 42,061.70 12,459.03 0.63
4031101 ESSALUD 19,949.14 5,909.11 0.30
4071101 AFP INTEGRA 5,599.66 1,658.67 0.08
4071103 AFP PRIMA 9,990.88 2,959.38 0.15
TOTAL TRIB.CONT.Y APORTES SIST.PENS.Y SALUD POR PA 162,968.12 48,303.86 2.43
CUENTAS POR PAGAR COMERCIALES - TERCEROS

4211101 FACTURAS NO EMITIDAS M.N. 694,799.00 205,805.44 10.34
4212101 FACTURAS EMITIDAS POR PAGAR M.N. 886,947.79 262,721.57 13.20
4212201 FACTURAS EMITIDAS POR PAGAR M.E. 32,960.12 9,763.07 0.49
TOTAL CUENTAS POR PAGAR COMERCIALES - TERCEROS 1,614,706.91 478,290.08 24.03
REMUNERACIONES Y PARTICIPACIONES POR PAGAR

4114101 GRATIFICACIONES POR PAGAR M.N. 31,402.72 9,301.72 0.47
4115101 VACACIONES POR PAGAR M.N. 307,468.80 91,075.12 4.58
4153101 PENSIONES POR PAGAR 72.86 22.49
4151101 COMPENSACION POR TIEMPO DE SERVICIOS M.N. 53,614.62 15,881.05 0.80
4194101 BONIFICACIONES POR PAGAR 75,140.30 22,257.18 1.12
TOTAL REMUNERACIONES Y PARTICIPACIONES POR PAGAR 467,699.30 138,537.56 6.97
INGRESOS DIFERIDOS
4961101 INGRESOS DIFERIDOS M.N. 165.62 (11.69) 0.09
TOTAL INGRESOS DIFERIDOS 165.62 (11.69) 0.09
CUENTAS POR PAGAR DIVERSAS - TERCEROS

4699101 CUENTAS POR PAGAR DIVERSAS MN 22,071.44 6,537.75 0.33
4611201 RECLAMACIONES DE TERCEROS M.E. 437.29 129.53 0.01
4611101 RECLAMACIONES DE TERCEROS M.N. 7,443.05 2,204.69 0.11
TOTAL CUENTAS POR PAGAR DIVERSAS - TERCEROS 29,951.78 8,871.97 0.45
TOTAL PASIVO CORRIENTE 2,275,491.73 673,991.78 33.97
PASIVO NO CORRIENTE
CUENTAS POR PAGAR DIVERSAS - RELACIONADAS

4721102 COSTO DE FINANCIACIÓN POR PAGAR MATRIZ M.E 17.66 5.23
4723102 COSTO DE FINANC POR PAGAR A ASOCIADAS ME 17,531.20 5,192.89 0.26
4721101 COSTOS FINANCIACION POR PAGAR A LA MATR MN 6,464.41 1,914.81 0.10
4791102 OTRAS CUENTAS POR PAGAR DIVERSAS A LA MATR 690,355.42 204,489.15 10.27
4713102 PRESTAMOS POR PAGAR A ASOCIADAS M.E. 2,889,856.00 856,000.00 43.00
4791302 OTRAS CUENTAS POR PAGAR DIVERSAS A ASOC ME 1,083,216.57 320,857.99 16.12
4791303 COSTO DE FINANCIACIÓN POR PAGAR A LA MATRI (14,762.97) (4,372.92) (0.22)
4791103 OTRAS CUENTAS POR PAGAR DIVERSAS A LA MATR (6,771.70) (2,005.84) (0.10)
TOTAL CUENTAS POR PAGAR DIVERSAS - RELACIONADAS 4,665,906.59 1,382,081.31 69.43
TOTAL PASIVO NO CORRIENTE 4,665,906.59 1,382,081.31 69.43
TOTAL PASIVO 6,941,398.32 2,056,073.09 103.40
PATRIMONIO
CAPITAL
5011101 CAPITAL SOCIAL 400.00 119.05 0.01
TOTAL CAPITAL SOCIAL 400.00 119.05 0.01
RESULTADOS ACUMULADOS
5911101 UTILIDADES ACUMULADAS 919,003.25 272,207.37 13.67
5921101 PERDIDAS ACUMULADAS (748,849.91) (212,396.29) (11.14)
5922101 GASTOS DE AÑOS ANTERIORES (267,325.31) (82,758.75) (3.98)
TOTAL RESULTADOS ACUMULADOS (97,171.97) (22,947.67) (1.45)
RESULTADOS DEL EJERCICIO

RESULTADOS DEL EJERCICIO 97,303.62 25,121.42 2.15
TOTAL RESULTADOS DEL EJERCICIO 97,303.62 25,121.42 2.15
TOTAL PATRIMONIO 531.65 2,292.80 0.71
TOTAL PASIVO Y PATRIMONIO 6,941,929.97 2,058,365.89 100.00

CBRE SERVICES S.A
ESTADO DE RESULTADO INTEGRAL
RUC : 20491980193 AL 31 DE ENERO 2020
VENTAS 984,701.16 294,972.84 100.00

COSTO DE SERVICIO (746,475.08) (223,688.77) (75.81)
UTILIDAD BRUTA 238,226.08 71,284.07 24.19
GASTOS ADMINISTRATIVOS (55,961.35) (16,872.72) (5.68)
UTILIDAD (PERDIDA) OPERATIVA 182,264.73 54,411.35 18.51

CBRE SERVICES S.A
RUC : 20491980193 Acumulado - E
Balance Comproba
Sumas del Mayor

Cuenta DESCRIPCION
Debe Haber
1021101 FONDO FIJO ADMINISTRACION M.N. 84.98 38.50
1021102 FONDO FIJO ADMINISTRACIÓN M.N. JP MORGAN 1,599.91
1041102 BANCO SCOTIABANK M.N.3424618 46,331.80 25,151.52
1041105 BANCO SCOTIABANK M.N. 000-3849015 110,360.45 1,836.40
1041106 BANCO SCOTIABANK M.N. 000-4587499 1,264,425.30 542,707.32
1041107 BANCO SCOTIABANK M.N 000-3271145 118,195.66 60,317.92
1041108 BANCO SCOTIABANK MN 188,175.40 56,560.54
1041109 BANCO SCOTIABANK M.N.000-5994365 2,451,366.20 462,196.99
1041110 BANCO SCOTIABANK M.N. 278,544.76 139,039.82
1041111 BANCO SCOTIABANK M.N.0003469018 68,388.76 27,359.14
1041112 BANCO SCOTIABANK MN 000-6191762 54,197.21 18,151.97
1041209 BANCO SCOTIABANK M.E.003-3261049 26,638.87 16,777.13
1042118 BANCO DE LA NACIÓN M.N. - DETRACCIONES00-068-122430 305,559.74 87,885.00
1211101 FACTURAS NO EMITIDAS M.N. 1,194,287.55 774,044.55
1212101 FACTURAS EMITIDAS M.N. 3,557,451.46 1,169,564.45
1212102 BOLETAS EMITIDAS M.N. 1,047.56 1,047.56
1212201 FACTURAS EMITIDAS M.E. 124,676.40
1221101 ANTICIPOS DE CLIENTES M.N. 45,599.79
1312104 FACTURAS EMITIDAS A LA MATRIZ M.E. 6,717.33
1312304 FACTURAS EMITIDAS A ASOCIADAS M.E. 12,378.71
1413101 ENTREGAS A RENDIR CUENTA DEL PERSONAL M.N. 24,062.69
1624101 RECLAMACIONES POR TRIBUTOS M.N. 345,982.00
1629101 OTRAS RECLAMACIONES A TERCEROS M.N. 9,982.96
1681101 ENTREGAS A RENDIR CUENTA A TERCEROS M.N. 2,346.13
1711102 PRESTAMOS CON GARANTIA A LA MATRIZ M.E. 25,744.46
1711301 PRESTAMOS CON GARANTIA A ASOCIADAS M.N. 208.84
1821101 SEGUROS CONTRATADOS POR ANTICIPADO M.N. 17,664.90 1,962.78
1911101 ESTIMACION COBRANZA DUDOSA DE FACTURAS M.N. 256,111.14
3442101 COSTOS DE DESARROLLO - COSTO 19,817.26
3491101 OTROS ACTIVOS INTANGIBLES - GOODWILL 46,732.19
3712101 IMPUESTO A LA RENTA DIFERIDO - RESULTADOS 75,241.00
3921902 AMORTICACIÓN ACC CLNT CONTRATOS FULFILCST 6,300.00
4011101 IGV - CUENTA PROPIA 162,196.82 217,182.39
4011104 IGV POR APLICAR 25,705.07 25705.07
4011201 IGV - SERVICIOS PRESTADOS POR NO DOMICILIADOS 39,302.00 39302
4011301 IGV - REGIMEN DE PERCEPCIONES 10.67 10.67
4017101 CREDITO DE IMPUESTO A LA RENTA DE TERCERA CAT. 201,581.00
4017102 PAGO A CUENTA DEL IMPUESTO A LA RENTA DE TERCERA CAT. 11,505.00 11,505.00
4017301 IMPUESTO A LA RENTA DE QUINTA CATEGORIA 18,872.00 35,896.85
4017401 IMPUESTO A LA RENTA NO DOMICILIADOS 42,061.70
4031101 ESSALUD 15,531.00 35,480.14
4032101 SISTEMA NACIONAL DE PENSIONES 2,675.00 5,770.84
4071101 AFP INTEGRA 5,384.73 10,984.39
4071103 AFP PRIMA 9,018.35 19,009.23
4071104 AFP PROFUTURO 5,242.92 11,924.90
4071105 AFP HABITAT 1,905.39 5,483.89
4111101 SUELDOS POR PAGAR M.N. 178,682.03 178,682.03
4114101 GRATIFICACIONES POR PAGAR M.N. 31,402.72
4115101 VACACIONES POR PAGAR M.N. 7,424.23 314,893.03
4151101 COMPENSACIÓN POR TIEMPO DE SERVICIOS M.N. 1,894.13 55,508.75
4153101 PENSIONES POR PAGAR 72.86
4194101 BONIFICACIONES POR PAGAR 75,140.30
4211101 FACTURAS NO EMITIDAS POR PAGAR M.N. 457,080.96 1,151,879.96
4212101 FACTURAS EMITIDAS POR PAGAR M.N. 1,404,732.33 2,291,680.12
4212201 FACTURAS EMITIDAS POR PAGAR M.E. 17,430.93 50,391.05
4221101 ANTICIPOS A PROVEEDORES M.N. 1439.86 10.67
4611101 RECLAMACIONES DE TERCEROS M.N. 7,443.05
4611201 RECLAMACIONES DE TERCEROS M.E. 437.29
4699101 OTRAS CUENTAS POR PAGAR DIVERSAS M.N. 772.02 22,843.46
4713102 PRESTAMOS POR PAGAR A ASOCIADAS M.E. 2,889,856.00
4721101 COSTO DE FINANCIACIÓN POR PAGAR A LA MATRIZ M.N. US 6,464.41
4721102 COSTO DE FINANCIACIÓN POR PAGAR A LA MATRIZ M.E. 17.66
4723102 COSTO DE FINANCIACIÓN POR PAGAR A ASOCIADAS M.E. 17,531.20
4791102 OTRAS CUENTAS POR PAGAR DIVERSAS A LA MATRIZ M.E. 14,150.06 704,505.48
4791103 OTRAS CUENTAS POR PAGAR DIVERSAS A LA MATRIZ M.E.IR NO 6771.7
4791302 OTRAS CUENTAS POR PAGAR DIVERSAS A ASOCIADAS M.E. 15,062.63 1,098,279.20
4791303 OTRAS CUENTAS POR PAGAR DIVERSAS A ASOCIADAS M.E-IR NO 14,762.97
4961101 INGRESOS DIFERIDOS M.N. 6,488.92 6,654.54
5011101 CAPITAL SOCIAL 400.00
5911101 UTILIDADES ACUMULADAS 919,003.25
5921101 PÉRDIDAS ACUMULADAS 748,849.91
5922101 GASTOS DE AÑOS ANTERIORES 267,325.31
6211101 SUELDOS Y SALARIOS 230,346.10
6214101 GRATIFICACIONES 32,039.94
6215101 VACACIONES 17,538.96
6221101 OTRAS REMUNERACIONES 7,490.39
6271101 REGIMEN DE PRESTACION DE SALUD 19,949.10
6273101 SCTR, ACCIDENTES DE TRABAJO Y ENFERMEDADES PROFESION 2632.68
6274101 SEGURO DE VIDA 35.64
6275101 SEGUROS PARTICULARES DE PRESTACIONES DE SALUD - EPS Y 8,415.34
6291101 COMPENSACIÓN POR TIEMPO DE SERVICIO 19,029.29
6311201 TRANSPORTE DE PASAJEROS 58.50
6321101 ADMINISTRATIVA 20,242.01 2840
6322101 LEGAL Y TRIBUTARIA 5,018.14
6323101 AUDITORIA Y CONTABLE 8,000.00
6329101 OTROS 1,004,306.97 592771.69
6364101 TELEFONO 4,800.76
6391101 GASTOS BANCARIOS 1,377.56 4.31
6412101 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 110.81
6419101 OTROS GASTOS POR TRIBUTOS DEL GOBIERNO CENTRAL 218,344.45 218344.45
6561101 SUMINISTROS 22,491.17 6,730.93
6711101 INTERESES Y GASTOS DE PRESTAMOS DE INST.FIN.Y OTRAS EN 7,797.92
6761101 PERDIDAS POR DIFERENCIA DE CAMBIO 82,169.11
6821901 AMORTIZACION OTROS ACTIVOS INTANGIBLES - COSTO 900.00
6841101 CUENTAS POR COBRAR COMERCIALES- TERCEROS 1,252.00 1252
7041101 TARIFA POR ADMINISTRACIÓN DE INSTALACIONES 25,771.68 123244.94
7041102 INGRESOS POR REEMBOLSOS DE CLIENTES 382,151.69 698852.09
7041103 INGRESOS POR SUELDOS REEMBOLSABLES 51,978.00 181604.92
7041104 INGRESOS POR REEMBOLSOS CONTRATO DE TRABAJO 218,873.18 449466.91
7041106 OTRO INGRESO POR ADMINISTRACIÓN DE INSTALACIÓN 36,963.00 73925.55
7041107 INGRESO A RIESGO POR ADMINISTRACIÓN DE INSTALACIONES 25,436.00 25528
7041109 INGRESO REEMBOLSABLE 3RD PARTY MNGD SPND 7,547.00 86658.21
7041117 OTROS INGRESOS - OUTSOURCING 94,141.09
7599102 INGRESO EPS 887.76
7761101 GANANCIAS POR DIFERENCIA DE CAMBIO 4118.16
7911101 CARGAS IMPUTABLES A CUENTAS DE COSTOS Y GASTOS 821,943.38 1714346.84
9221103 ASIGNACIÓN FAMILIAR REEMBOLSABLE 2,325.00
9221104 SUELDOS REEMBOLSABLES 200,328.35
9221106 BONOS REEMBOLSABLES 5,063.66
9221111 CONTRATO LABORAL REEMBOLSABLE 17,965.89
9221402 GRATIFICACIONES-REEMBOLSABLES 31,262.74
9221502 VACACIONES REEMBOLSABLES 17,150.36
9222501 HORAS EXTRAS REEMBOLSABLE 7,490.39
9227102 REGIMEN DE PRESTACIONES DE SALUD REEMBOLSABLES 19,529.41
9227301 SEGURO COMPLEMENTARIO DE TRABAJO DE RIESGO 2,591.79
9227401 SEGURO DE VIDA 35.64
9227501 SEGUROS PARTICULARES DE PRESTACIONES DE SALUD - EPS 7,819.89
9229102 COMPENSACION POR TIEMPO DE SERVICIOS REEMBOLSABLES 18,575.92
9232904 CONSULTORIA DEL EXTERIOR REEMBOLSABLE 44,000.00
9232906 OTROS GASTOS REEMBOLSABLES 264,638.00 264,638.00
9232909 GASTOS DE OPERACIÓN DE OFICINA REEMBOLSABLES 232,074.99 140,293.93
9232911 GASTOS REEMBOLSABLES,GTOS GESTIÒN 3RD 462,009.24 187,839.76
9232916 OTROS SERVICIOS DENTRO DE LA EMPRESA 1,584.74
9236402 GASTOS POR TELECOM REMBOLSABLES-CELULAR 4,800.76
9421101 SUELDOS 4,663.20
9421401 GRATIFICACIONES 777.20
9421501 VACACIONES 388.6
9427101 REGIMEN DE PRESTACIONES DE SALUD 419.69
9427301 SEGURO COMPLEMENTARIO DE TRABAJO DE RIESGO 40.89
9427501 SEGUROS PARTICULARES DE PRESTACIONES DE SALUD - EPS 595.45
9429101 COMPENSACION POR TIEMPO DE SERVICIO 453.37
9431106 GASTOS POR MOVILIDAD, ESTACIONAMIENTO Y PEAJE 58.5
9432101 SERVICIOS ADMINISTRATIVOS 20242.01 2,840.00
9432201 SERVICIOS LEGALES 4,980.00
9432202 SERVICIOS NOTARIALES Y LEGALIZACIONES 38.14
9432302 SERVICIOS DE CONTABILIDAD 8,000.00
9439101 MANTENIMIENTO Y PORTES DE CUENTA CORRIENTE 910.63
9439102 COMISION POR OPERACIONES REALIZADAS 466.41
9439104 OTROS GASTOS BANCARIOS 0.52 4.31
9441103 OTROS TRIBUTOS DEL GOBIERNO CENTRAL 218,344.45 218,344.45
9441201 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 110.81
9456903 GASTOS INTERCOMPAÑIA 22,491.17 6,730.93
9482113 AMORTIZACIÒN COSTO DEL CONTRATO DEL CLIENTE 900.00
9484101 ESTIMACIÓN COB. DUDOSA FACTURAS,BOLETAS Y OTROS COMP 1,252.00 1252
9711201 INTERESES Y GASTOS DE PRESTAMOS DE OTRAS ENTIDADES 7,797.92
9761101 PERDIDAS POR DIFERENCIA DE CAMBIO 82,169.11
Parciales 19,163,783.91 19,163,783.91

Utilidad (Pérdida)
Acumulado - Enero 2020
Balance Comprobación (Mon.Nac. )
Saldos Inventario Naturaleza

Deudor Acreedor Activo Pasivo Pérdida
46.48 46.48
1,599.91 1,599.91
21180.28 21180.28
108,524.05 108,524.05
721,717.98 721,717.98
57,877.74 57,877.74
131,614.86 131,614.86
1,989,169.21 1,989,169.21
139,504.94 139,504.94
41,029.62 41,029.62
36,045.24 36,045.24
4,764.41 4,764.41
27,056.45 27,056.45
21,540.96 21,540.96
9,861.74 9,861.74
217,674.74 217,674.74
420243 420243
2,387,887.01 2,387,887.01
124,676.40 124,676.40
45599.79 45599.79
6,717.33 6,717.33
12378.71 12378.71
24,062.69 24,062.69
345,982.00 345,982.00
9982.96 9982.96
2346.13 2346.13
25,744.46 25,744.46
208.84 208.84
15,702.12 15,702.12
256111.14 256111.14
19,817.26 19,817.26
46,732.19 46,732.19
75,241.00 75,241.00
6300 6300
54,985.57 54,985.57
201,581.00 201,581.00
17024.85 17024.85
42061.7 42061.7
19949.14 19949.14
3095.84 3095.84
5,599.66 5,599.66
9,990.88 9,990.88
6681.98 6681.98
3,578.50 3,578.50
31,402.72 31,402.72
307,468.80 307,468.80
53,614.62 53,614.62
72.86 72.86
75140.3 75140.3
694799 694799
886,947.79 886,947.79
32,960.12 32,960.12
1429.19 1429.19
7,443.05 7,443.05
437.29 437.29
22,071.44 22,071.44
2,889,856.00 2,889,856.00
6,464.41 6,464.41
17.66 17.66
17531.2 17531.2
690355.42 690355.42
6771.7 6771.7
1,083,216.57 1,083,216.57
14762.97 14762.97
165.62 165.62
400.00 400.00
919,003.25 919,003.25
748849.91 748849.91
267325.31 267325.31
230,346.10 230346.1
32039.94 32039.94
17538.96 17538.96
7,490.39 7490.39
19949.1 19949.1
2632.68 2632.68
35.64 35.64
8,415.34 8415.34
19,029.29 19029.29
58.50 58.50
17,402.01 17,402.01
5,018.14 5,018.14
8,000.00 8,000.00
411,535.28 411,535.28
4,800.76 4,800.76
1,373.25 1,373.25
110.81 110.81
15,760.24 15,760.24
7,797.92 7,797.92
82,169.11 82,169.11
900.00 900.00
97473.26
316700.4
129626.92
230593.73
36962.55
92
79111.21
94141.09
887.76
4118.16
892403.46
2,325.00
200,328.35
5,063.66
17,965.89
31,262.74
17,150.36
7490.39
19529.41
2591.79
35.64
7819.89
18,575.92
44000
91781.06
274,169.48
1584.74
4800.76
4663.2
777.2
388.6
419.69
40.89
595.45
453.37
58.5
17402.01
4,980.00
38.14
8,000.00
910.63
466.41
3.79
110.81
15,760.24
900.00
7,797.92
82,169.11
10,072,461.50 10,072,461.50 8,287,650.79 8,190,347.17 892,403.46

97,303.62
Naturaleza Función
Ganancia Pérdida Ganancia
97473.26 97473.26
316700.4 316700.4
129626.92 129626.92
230593.73 230593.73
36962.55 36962.55
92 92
79111.21 79111.21
94141.09 94141.09
887.76 887.76
4118.16 4118.16
2325
200328.35
5063.66
17965.89
31262.74
17150.36
7490.39
19529.41
2591.79
35.64
7819.89
18,575.92
44000
91781.06
274,169.48
1584.74
4800.76
4663.2
777.2
388.6
419.69
40.89
595.45
453.37
58.5
17402.01
4,980.00
38.14
8,000.00
910.63
466.41
3.79
110.81
15,760.24
900.00
7,797.92
82,169.11
989,707.08 892,407.25 989,710.87

-97,303.62 97,303.62
CBRE SERVICES S.A
RUC : 20491980193
MOVIMIENTO DE CAJA CHICA
S/.
SALDO AL 31/12/2019 84.98
Ingresos
Egresos -38.50
SALDO AL 31/01/2020 46.48

CBRE SERVICES S.A
RUC : 20491980193
MOVIMIENTO DE CAJA CHICA JPM
S/.
SALDO AL 31/12/2019 1,599.91
Ingresos
Egresos
SALDO AL 31/01/2020 1,599.91

CBRE SERVICES S.A
RUC : 20491980193
MOVIMIENTO DE CAJA CHICA IBM
S/.
SALDO AL 31/12/2019 0.00
Ingresos
Egresos
SALDO AL 31/01/2020 0.00

T.C Soles
3.373 9,861.74
CBRE SERVICES S.A
RUC : 20491980193 AL 31 DE ENERO 2020
Ctas.Ctes. por Cuenta (Detalle)
Docuemnto Diario/Comprob. F.Emis. F.Vcto.
Cuenta : 1211101 FACTURAS NO EMITIDAS M.N.
Auxiliar : 00000000024 DXC
OTR-PROV-0031012020 1101 000038 31/01/20 31/01/20

OTR-PROV-31.01.2020 1101 000038 31/01/20 31/01/20
Auxiliar : 20100075009 IBM DEL PERÚ SAC
OTR-PROV-00.01.2020 1101 000032 31/01/20 31/01/20

OTR-PROV-01.01.2020 1101 000034 31/01/20 31/01/20
OTR-PROV-30.01.2020 1101 000032 31/01/20 31/01/20
OTR-PROV-31.01.2020 1101 000032 31/01/20 31/01/20
Auxiliar : 20100164010 MONDELEZ PERU S.A.
OTR-PROV-00.01.2020 1101 000029 31/01/20 31/01/20

OTR-PROV-30.01.2020 1101 000029 31/01/20 31/01/20
OTR-PROV-31.01.2020 1101 000029 31/01/20 31/01/20
Auxiliar : 20330011930 CISCO SYSTEMS PERU S. A.
OTR-PROV-00.01.2020 1101 000025 31/01/20 31/01/20

OTR-PROV-30.01.2020 1101 000025 31/01/20 31/01/20
OTR-PROV-31.01.2020 1101 000025 31/01/20 31/01/20
Auxiliar : 20491945100 CREDIT SUISSE AG
OTR-PROV-00.01.2020 1101 000027 31/01/20 31/01/20

OTR-PROV-31.01.2020 1101 000027 31/01/20 31/01/20
Auxiliar : 20501511740 SYNGENTA CROP PROTECTION SA, SUCURSAL DEL PERU
OTR-PROV-0031012020 1101 000033 31/01/20 31/01/20

OTR-PROV-03101.2020 1101 000033 31/01/20 31/01/20
OTR-PROV-30.01.2020 1101 000033 31/01/20 31/01/20
OTR-PROV-31.01.2020 1101 000033 31/01/20 31/01/20
Auxiliar : 20551513859 BANK OF AMERICA N.A
OTR-PROV-0031012020 1101 000035 31/01/20 31/01/20

OTR-PROV-31.01.2020 1101 000035 31/01/20 31/01/20
Auxiliar : 20556126764 UBER PERU S.A.
OTR-PROV-00001.2020 1101 000037 31/01/20 31/01/20

OTR-PROV-03101.2020 1101 000037 31/01/20 31/01/20
OTR-PROV-31.01.2020 1101 000037 31/01/20 31/01/20
Cuenta : 1212101 FACTURAS EMITIDAS M.N.
FAC-E001-0000000292 0101 000001 19/12/17 23/02/18

FAC-E001-0000000523 0101 000001 25/06/18 24/08/18
FAC-E001-0000000524 0101 000001 25/06/18 24/08/18
FAC-E001-0000000525 0101 000001 25/06/18 24/08/18
FAC-E001-0000000574 0101 000001 20/07/18 23/09/18
FAC-E001-0000000610 0101 000001 04/08/18 09/10/18
FAC-E001-0000000611 0101 000001 04/08/18 09/10/18
FAC-E001-0000000612 0101 000001 04/08/18 09/10/18
FAC-E001-0000000834 0101 000001 21/11/18 26/01/19
FAC-E001-0000000941 0101 000001 13/12/18 13/12/18
FAC-E001-0000000984 0101 000001 24/01/19 30/03/19
FAC-E001-0000000999 0101 000001 07/02/19 12/04/19
FAC-E001-0000001396 0101 000001 24/07/19 27/09/19
FAC-E001-0000001656 0101 000001 22/11/19 25/01/20
FAC-E001-0000001670 0101 000001 04/12/19 07/02/20
FAC-E001-0000001672 0101 000001 04/12/19 07/02/20
FAC-E001-0000001695 0101 000001 05/12/19 08/02/20
FAC-E001-0000001697 0101 000001 05/12/19 08/02/20
FAC-E001-0000001698 0101 000001 05/12/19 08/02/20
FAC-E001-0000001711 0101 000001 11/12/19 16/02/20
FAC-E001-0000001712 0101 000001 11/12/19 16/02/20
FAC-E001-0000001716 0101 000001 13/12/19 17/02/20
FAC-E001-0000001717 0101 000001 13/12/19 17/02/20
FAC-E001-0000001718 0101 000001 13/12/19 17/02/20
FAC-E001-0000001719 0101 000001 13/12/19 17/02/20
FAC-E001-0000001726 0201 000001 06/01/20 11/03/20
FAC-E001-0000001727 0201 000002 06/01/20 11/03/20
FAC-E001-0000001728 0201 000003 06/01/20 11/03/20
FAC-E001-0000001729 0201 000004 06/01/20 11/03/20
FAC-E001-0000001749 0201 000024 15/01/20 19/03/20
FAC-E001-0000001750 0201 000025 15/01/20 19/03/20
FAC-E001-0000001751 0201 000026 15/01/20 19/03/20
FAC-E001-0000001754 0201 000029 16/01/20 20/03/20
FAC-E001-0000001755 0201 000030 16/01/20 20/03/20
NDC-E001-0000000234 0101 000001 23/09/19 23/09/19
NDC-E001-0000000235 0101 000001 23/09/19 23/09/19
NDC-E001-0000000236 0101 000001 23/09/19 23/09/19
Auxiliar : 20100129028 NOVARTIS BIOSCIENCES PERU S.A.
FAC-E001-0000001756 0201 000031 16/01/20 15/03/20
FAC-E001-0000001668 0101 000001 04/12/19 02/04/20

FAC-E001-0000001669 0101 000001 04/12/19 02/04/20
FAC-E001-0000001730 0201 000005 07/01/20 06/05/20
FAC-E001-0000001731 0201 000006 07/01/20 06/05/20
Auxiliar : 20303416863 MOTOROLA SOLUTIONS PERU S.A.
FAC-0001-0000001504 0101 000001 12/07/16 12/07/16
FAC-E001-0000001453 0101 000001 20/08/19 21/08/19

FAC-E001-0000001687 0101 000001 05/12/19 04/01/20
FAC-E001-0000001688 0101 000001 05/12/19 04/01/20
FAC-E001-0000001690 0101 000001 05/12/19 04/01/20
FAC-E001-0000001691 0101 000001 05/12/19 04/01/20
FAC-E001-0000001705 0101 000001 09/12/19 08/01/20
FAC-E001-0000001706 0101 000001 09/12/19 08/01/20
FAC-E001-0000001707 0101 000001 09/12/19 08/01/20
FAC-E001-0000001708 0101 000001 09/12/19 08/01/20
FAC-E001-0000001732 0201 000007 07/01/20 06/02/20
FAC-E001-0000001733 0201 000008 07/01/20 06/02/20
FAC-E001-0000001734 0201 000009 07/01/20 06/02/20
FAC-E001-0000001735 0201 000010 07/01/20 06/02/20
FAC-E001-0000001736 0201 000011 07/01/20 06/02/20
FAC-E001-0000001737 0201 000012 07/01/20 06/02/20
FAC-E001-0000001738 0201 000013 07/01/20 06/02/20
FAC-E001-0000001739 0201 000014 07/01/20 06/02/20
FAC-E001-0000001741 0201 000016 13/01/20 12/02/20
FAC-E001-0000001742 0201 000017 13/01/20 12/02/20
FAC-E001-0000001743 0201 000018 13/01/20 12/02/20
FAC-E001-0000001744 0201 000019 13/01/20 12/02/20
NDC-E001-0000000112 0101 000001 02/10/18 02/10/18
Auxiliar : 20332874960 JP MORGAN CHASE BANK NATIONAL
FAC-E001-0000001758 0201 000033 16/01/20 15/02/20

FAC-E001-0000001760 0201 000035 16/01/20 15/02/20
FAC-E001-0000001762 0201 000037 16/01/20 15/02/20
FAC-E001-0000001764 0201 000039 16/01/20 15/02/20
Auxiliar : 20343139200 BLOOMBERG L.P. (SUCURSAL PERU)
OTR-RECL-0000001920 0101 000001 20/12/19 20/12/19

FAC-E001-0000001305 0101 000001 19/06/19 19/07/19
FAC-E001-0000001411 0101 000001 08/08/19 07/09/19
FAC-E001-0000001540 0101 000001 02/10/19 01/11/19
FAC-E001-0000001664 0101 000001 22/11/19 22/12/19
FAC-E001-0000001766 0201 000041 22/01/20 23/01/20
FAC-E001-0000001767 0201 000042 22/01/20 23/01/20
FAC-E001-0000001768 0201 000043 22/01/20 23/01/20
FAC-E001-0000001769 0201 000044 22/01/20 23/01/20
FAC-E001-0000001770 0201 000045 22/01/20 23/01/20
FAC-E001-0000001771 0201 000046 22/01/20 23/01/20
FAC-E001-0000001772 0201 000047 22/01/20 23/01/20
Auxiliar : 20374041011 TETRA PAK SA

FAC-E001-0000001655 0101 000001 22/11/19 20/01/20
FAC-E001-0000001715 0101 000001 13/12/19 12/02/20
Auxiliar : 20390989467 GENERAL ELECTRIC INTERNATIONAL PERU
FAC-E001-0000001106 0101 000001 21/03/19 18/06/19

FAC-E001-0000001720 0101 000001 13/12/19 10/02/20
FAC-E001-0000001721 0101 000001 13/12/19 10/02/20
FAC-E001-0000001722 0101 000001 13/12/19 10/02/20
FAC-E001-0000001757 0201 000032 16/01/20 17/03/20
FAC-E001-0000001773 0201 000048 27/01/20 27/02/20
FAC-E001-0000000702 0101 000001 01/10/18 31/10/18
FAC-E001-0000001628 0101 000001 13/11/19 28/12/19

FAC-E001-0000001692 0101 000001 05/12/19 19/01/20
FAC-E001-0000001740 0201 000015 07/01/20 10/01/20

FAC-E001-0000001752 0201 000027 16/01/20 17/01/20
FAC-E001-0000001753 0201 000028 16/01/20 17/01/20
Auxiliar : 20601249678 J.P. MORGAN BANCO DE INVERSION
FAC-E001-0000001759 0201 000034 16/01/20 15/02/20

FAC-E001-0000001761 0201 000036 16/01/20 15/02/20
FAC-E001-0000001763 0201 000038 16/01/20 15/02/20
FAC-E001-0000001765 0201 000040 16/01/20 15/02/20
Auxiliar : 20601427576 ENTERPRISE SERVICES PERU S.R.L.
FAC-E001-0000001420 0101 000001 12/08/19 10/11/19

FAC-E001-0000001592 0101 000001 04/11/19 02/02/20
FAC-E001-0000001700 0101 000001 09/12/19 08/03/20
FAC-E001-0000001709 0101 000001 09/12/19 08/03/20
FAC-E001-0000001745 0201 000020 13/01/20 12/04/20
Cuenta : 1212201 FACTURAS EMITIDAS M.E.
Auxiliar : 20509469246 CONSULTANTS IN BUSINESS AND REAL ESTATE PERU S.A.
FAC-E001-0000001587 0101 000001 24/10/19 23/11/19

FAC-E001-0000001588 0101 000001 24/10/19 23/11/19
FAC-E001-0000001589 0101 000001 24/10/19 23/11/19
FAC-E001-0000001593 0101 000001 05/11/19 05/12/19
FAC-E001-0000001594 0101 000001 05/11/19 05/12/19
Cuenta : 1221101 ANTICIPOS DE CLIENTES M.N.
Auxiliar : 20100030595 BANCO DE LA NACION
OTR-ANT-0000310120 0603 000032 31/01/20 31/01/20
Auxiliar : 20100043140 SCOTIABANK PERU SAA
OTR-ACN-0000230120 0620 000003 23/01/20 23/01/20
OTR-ANT-MOTOROLA 0101 000001 13/12/18 13/12/18
OTR-ANT-13.12.18 0101 000001 13/12/18 13/12/18

OTR-ANTC-05.11.18 0101 000001 05/11/18 05/11/18
OTR-ACN-0000300120 0615 000001 30/01/20 30/01/20
OTR-ANTI-22.01.20 0620 000002 22/01/20 22/01/20
Cuenta : 1911101 ESTIMACION COBRANZA DUDOSA DE FACTURAS M.N.
OTR-E001-0000000292 0101 000001 25/03/19 25/03/19

OTR-E001-0000000523 0101 000001 25/03/19 25/03/19
OTR-E001-0000000524 0101 000001 25/03/19 25/03/19
OTR-E001-0000000525 0101 000001 25/03/19 25/03/19
OTR-E001-0000000574 0101 000001 25/03/19 25/03/19
OTR-E001-0000000610 0101 000001 25/03/19 25/03/19
OTR-E001-0000000611 0101 000001 25/03/19 25/03/19
OTR-E001-0000000612 0101 000001 25/03/19 25/03/19
OTR-E001-0000000650 0101 000001 25/03/19 25/03/19
OTR-E001-0000000834 0101 000001 25/03/19 25/03/19
OTR-E001-0000000933 0101 000001 25/03/19 25/03/19
OTR-E001-0000000941 0101 000001 25/03/19 25/03/19

FAC-0001-0000001502 0101 000001 31/03/19 31/03/19
FAC-0001-0000001504 0101 000001 31/03/19 31/03/19
AL 31 DE ENERO 2020
Referencia Glosa M.F.
PROV INGRESO DXC 01.2020 S/.

PROV INGRESO DXC 01.2020 S/.
Sub Total auxiliar 00000000024
PROV. INGRESO IBM CC 01019 01.2020 S/.

PROV INGRESOS IBM FM2 01.2020 S/.
PROV. INGRESOS MONDELEZ 01.2020 S/.

PROV. INGRESO CISCO 01.2020 S/.

PROV. INGRESO CREDIT SUITE 01.2020 S/.

PROV. INGRESO CREDIT SUITE 01.2020 S/.
PROV. INGRESOS SYNGENTA 01.2020 S/.

PROV. INGRESOS BOFA 01.2020 S/.

PROV. INGRESOS BOFA 01.2020 S/.
PROV INGRESOS UBER 01.2020 S/.

Sub Total Cuenta 1211101
ID6431 - REUBICACION DE UNIDAD CONDENSAD S/.

CC 399600 CORTE DE ENERGIA COMERCIAL - ARAMBURU S/.
CC 399600PE LA MOLINA - ID11103 ALQ DE BANCO DE CA S/.
ID10784 DC DESCARGA DE BATERIAS Y TERMOGRAFICA S/.
ABRIL 18 CBRE 039 ID7347 GALONES DE GAS 4.5 KG S/.
CORTE DE ENERGIA COMERCIAL-ARAMBURU S/.
SERV.ALQ.DE BCO.DE CARGA PE-LA MOLINA S/.
DESCARGA BATERIA. TERM.LABOR/SUBCONT. PE-LM S/.
ID8673 2DO ENTREGABLE ALCANCES DE ASESORIA-ARA S/.
ID11059 SUMINISTRO E INSTALAC DE ANAQUELES MATELIC S/.
ID15209 DC SHUTDOWN MANTEN. DE TABLEROS ELECT. S/.
DESCARGA DE BATERIAS TERMOGRAFIA (LABOR - SUBC) S/.
OC ABCTNT01 PROYECTO ADEC. DE CABLEADO IBK S/.
CAMBIO DE TABLERO ELECTRICO ADOSADO TRIFASICO S/.
LM NON DC CLENNING - PRICE YEAR 3 - NOVIEMBRE 2019 S/.
OC FRR00012007 PE-2019-71 SMALL PROJECT MANTEN. S/.
COORDINADOR DE PROYECTOS FM, ASIST. PROY. FM S/.
PE-2019-82 VARIBLES MAYO NON DC BB IBM LA MOLINA S/.
PE-2019-64 SUMINISTRO INST. PUNTOS DE RED S/.
CC 324900 - PE-2019-79 MANTENIMIENTO DEL EQUIPO PT S/.
CC 324900 - PE-2019-43 FUEL LEAK IN LA MOLINA SITE S/.
CC 324900 - 12072018-15 ID16229 RENOVACION ANUAL P S/.
CC 324900 - PE-2019-66 TRABAJOS POR NUEVOS ANALISI S/.
CC 324900 - PE-2019-70 2435763 SUMINISTRO E INSTAL S/.
CC 324900 - PE-2019-59 LEVANTAMIENTO DE OBSERVACIO S/.
LM NON DC CLENNING-PRICE YEAR 3-LM NON DC FACILITI S/.
LM DC CLEANNING AND FACILITIES - LM DC S/.
BLUE TEAM PERU.COTIZ 27.08.19 SOLICITO OTTO DIC19 S/.
ARA DC & NON DC CLEANNING AND FACILITIES HORIZON S/.
BLUE TEAM PERU-COTIZACION 27.08.2019 SOLICITO OTTO S/.
ARA DC & NON CLEANNING AND FACILITIES HORIZON S/.
LM DC CLEANNING AND FACILITIES - LM DC S/.
GENERADORES DE RESPALDO POR MANTENIMIENTO S/.
CAMBIO DE BATERIAS DE GENERADORES LA MOLINA 2 S/.
POR FEE EN COSTO HH/MES FACTURA E001-1003 S/.
0 - POR FEE EN COSTO HH/MES FACTURA E001-1056 S/.
0 - POR FEE EN COSTO HH/MES FACTURA E001-793 S/.
JANUARY FM SERVICES S/.
NOV 2019 SERVICES-CBRE PASSTHROUGH EXP S/.

NOV 19 SERVICES-CBRE PASS THROUGH EXPENSES S/.
SERVICES-CBRE PASSTHROUGH EXPENSES PE02 LIMA S/.
CBRE PASS THROUGH EXPENSES PE02 LIMA LATAN. S/.
MANAGEMENT FEE JUL-DIC 16,ACCOUTING FEES JUL-DIC 1 S/.
REEMPLAZO FACTURA F001-815 PERIODO 2018 S/.

PO T1080003758 63205-BEVERAGE PROGRAMS S/.
PO T1080003760 67350-FACILITIES MAINTENANCE & REPA S/.
PO T1080003762 65030-POSTAGE S/.
PO T1080003766 67352-CLEANING SUPPLIES & MATERIALS S/.
NOV2019 REAS FEES PO T1080003759 67351 - SALARY S/.
NOV2019 PO T1080003763 67349-LOBBY AMBASSADORS S/.
NOV2019 PO T1080003759 67351-FACILITIY SALARY S/.
NOV2019-BASELINE PO T1080003761 S/.
FACILITIES MAINTENANCE & REPAIR DECEMBER 2019 S/.
FACILITY SALARY DECEMBER 2019 EMPLOYEE EXPENSE S/.
CC 336770 - 67352-CLEANING SUPPLIES & MATERIALS S/.
CC 336770 - 65150- OFFICE SUPPLIES & MATERIALS S/.
63205-BEVERAGE PROGRAMS S/.
CC 336770 - 67350-FACILITIES MAINTENANCE & REPAIR S/.
CC 336770 - 65030-POSTAGE S/.
CC 336770 - 67353-GROUNDS / LANDSCAPING S/.
DEC19- BASELINE 67152-FACILITY MAINTENANCE MANAGEM S/.
DECEMBER 2019 67349-LOBBY AMBASSADORS S/.
DECEMBER 2019 67351-FACILITIY SALARY S/.
CC 336700 - DECEMBER 2019 REAS FEES 67351 - FACILI S/.
67152 FACILITY MAINTENANCE MANAGEMENT FEE S/.
DECO CLEAN EXPRESS S A C - DECO CLEAN EXPRESS S A S/.

CC 324000 - MANAGEMENT FEE - JAN20 S/.
CC 336700 - REGIONAL STAFF COST - JAN20 S/.
CC 336710 - LOCAL COST - JAN20 S/.
TFS-20.12.19 RECLASIFICACION ANTICIPO BLOOMBERG 25.09.19 S/.

CLEANING SERVICE 04.2019 OC:4500543931 S/.
ELECTRICAL ISV_GRUPO BRICENO_INSTAL S/.
OC4500543931 MAINTENANCE 07/19 CUSHMAN S/.
CUSHMAN WAKEFIEL PERU CLEANING SERVICE 02/19 S/.
PROYECTOS ESPECIALES FIRE/LIFE SAFETY CONTRA 04/19 S/.
GRUPO BRIC.ARQUIT.I 11/19 PAINTING INTER.,12/19 GE S/.
EFCO AMERICA SA 11/19 GENERAL MAINT TOOLS & EQUIPM S/.
CUSHMAN WAKEFIELD PERU S.A.,09/19_CW_AMOUNT_DIFFER S/.
CUSHMAN WAKEFIELD PERU S.A.02/19 DAILY CLEANING SE S/.
VERTIV ? SAC10/19 CON ENERGICLI SPEC CLEANING SERV S/.
MAINTENAN ELECTRICAL 10/19, ELECTRICAL INSTALL 11/ S/.

MANAGEMENT FEE, FACILITY MAINTENANCE S/.
CC 324000 - MANAGEMENT FEE,CC 336800 - GENERAL MAN S/.
CAMBIO DE EMBOLO,REPARACION HDMI, O.C:249100740. S/.

CC 336800 - FACILITIES MANAGEMENT SERVICES DECEMBE S/.
CC 336800 - FACILITIES MANAGEMENT NON CONTROLLABLE S/.
CC 336800 - FACILITIES MANAGEMENT NON CONTROLLABLE S/.
FACILITIES MANAGEMENT SERVICES JAN20 MANAGEMENT FE S/.
6 FACILITIES MANAGEMENT NON CONTROLLABLES- MANAGEMEN S/.
AUG 2018 67351 - FACILITIY SALARY S/.
SERVICIO DE FACILITIES DE ACUERDO GMP NOVI - 2019 S/.

SERVICIO DE FACILITIES DE ACUERDO CON GMP - DEC19 S/.
PRODUCTOS INSTIT.CLEANINS SUP Y OFIGROUP CERR OFFI S/.

CEELIMP GROUP REPAIRS & MAINTENANCE, OH DISEÑO S/.
CBRE SERVICES SA REPAIRS & MAINTENANCE PAYROLL S/.
DECO CLEAN EXPRESS S A C-DECO CLEAN EXPRESS S A C S/.

CC 324000 - MANAGEMENT FEE - JAN20 S/.
CC 336700 - REGIONAL STAFF COST - JAN20 S/.
CC 336710 - LOCAL COST - JAN20 S/.
REPAIR OF DAMAGED FURNITURE. APPLYING S/.

SERVICIOS FM DEL MES DE DICIEMBRE 2019 S/.
SERVICIOS FM DEL MES DE ENERO 2020 S/.
FIRE SYSTEM, CONNECTION TO MAIN PANEL OF THE BUILD S/.
SERVICIOS FM DEL MES DE FEBRERO 2020 LIP01 / DXC90 S/.
XEROX / 001-004921 / ASESORIA INMOBILIARIA US$

GESNEXT / 001-004889 / ASESORIA INMOBILIARIA US$
IBM / 001-004898 / RENOVACION OFICINAS US$
HERBALIFE / 001-004930 / ALQUILER US$
HERBALIFE / E001-407 / ALQUILER US$

TFS-31.01.20 ABONO DETRACCIONES NO IDENTIFICADAS S/.
TFS-230120 ANTICIPO COBRO UBER S/.
DPS-13.12.18 COBRO FT 500 MOTOROLA S/.
TFS-13.12.18 COBRO FT POR INDENTIFICAR CISCO S/.

TFS-05.11.18 COBRO FT 707 A 711 CISCO S/.
TFS-300120 ANTICIPO COBRO SYNGENTA S/.
TFS-220120 COBRO UBER FT 1740 1753 S/.
TOTAL GENERAL CUENTA 12
ESTIMACION DE COBRANZA DUDODA 03.2019 S/.


PROV COBRANZA DUDOSA MOTOROLA 03.2019 S/.
PROV COBRANZA DUDOSA MOTOROLA 03.2019 S/.
GRAN TOTAL
Página :
Moneda
Nacional Extranjera
3,274.00 970.65
-24,515.00 -7,268.01
-21,241.00 -6,297.36
61,953.00 18,367.33
66,980.00 19,857.69
116,788.00 34,624.37
7,106.00 2,106.73
252,827.00 74,956.12
59,038.00 17,503.11
36,963.00 10,958.49
3,936.00 1,166.91
99,937.00 29,628.51
2,094.00 620.81
54,559.00 16,175.21
19,935.00 5,910.17
76,588.00 22,706.19
-50,689.00 -15,027.87
1,485.00 440.26
-49,204.00 -14,587.61
3,192.00 946.34
204.00 60.48
4,787.00 1,419.21
341.00 101.10
8,524.00 2,527.13
17,435.00 5,168.99
-809.00 -239.85
16,626.00 4,929.14
8,389.00 2,487.10
27,336.00 8,104.36
461.00 136.67
36,186.00 10,728.13
420,243.00 124,590.25
1,492.28 442.42
23,196.88 6,877.23
80,412.13 23,839.94
4,247.68 1,259.32
2,795.00 828.64
23,196.88 6,877.23
80,412.13 23,839.94
4,247.68 1,259.32
3,363.00 997.04
6,782.59 2,010.85
21,748.93 6,447.95
4,247.68 1,259.32
14,799.86 4,387.74
25,774.82 7,641.51
192,983.15 57,214.10
29,298.33 8,686.13
11,116.82 3,295.83
14,689.27 4,354.96
1,827.68 541.86
6,358.99 1,885.26
57,721.83 17,112.91
5,608.12 1,662.65
12,240.47 3,628.96
36,371.39 10,783.10
14,054.13 4,166.66
219,299.15 65,016.05
217,288.74 64,420.02
41,957.05 12,439.09
87,238.58 25,863.79
41,957.05 12,439.09
87,238.58 25,863.79
217,288.74 64,420.02
18,657.70 5,531.49
13,392.39 3,970.47
-31.74 -9.41
-36.13 -10.71
-167.18 -49.56
1,623,070.65 481,195.00
70,143.72 20,795.65
70,143.72 20,795.65
12,149.25 3,601.91
91,624.74 27,164.17
13,806.25 4,093.17
104,118.74 30,868.29
221,698.98 65,727.54
480.35 142.41
480.35 142.41
3,681.47 1,091.45
144.82 42.94
738.34 218.90
332.76 98.65
241.39 71.57
305.40 90.54
551.07 163.38
1,938.04 574.57
296.58 87.93
84.90 25.17
235.88 69.93
4,363.81 1,293.75
1,342.55 398.03
1,206.82 357.79
6,291.77 1,865.33
2,773.00 822.12
531.00 157.43
2,471.49 732.73
4,592.23 1,361.47
16,150.35 4,788.13
2,545.00 754.52
-1,036.43 -307.27
49,782.24 14,759.06
6,203.41 1,839.14
740.40 219.51
1,642.83 487.05
6,473.47 1,919.20
15,060.11 4,464.90
17,916.45 5,311.73
2,443.00 724.28
424.80 125.94
47.00 13.93
12,617.26 3,740.66
4,585.95 1,359.61
9,565.32 2,835.85
8,609.52 2,552.48
431.14 127.82
12,617.26 3,740.66
20,359.45 6,036.01
43,954.37 13,031.24
133,571.52 39,600.21
12,223.44 3,623.91
47,926.95 14,209.00
60,150.39 17,832.91
1,257.00 372.67
51,582.70 15,292.83
6,738.44 1,997.76
5,477.56 1,623.94
43,508.66 12,899.10
13,082.57 3,878.62
121,646.93 36,064.92
15,951.49 4,729.17
15,951.49 4,729.17
8,851.57 2,624.24
8,851.57 2,624.24
17,703.14 5,248.48
1,057.37 313.48
3,211.67 952.17
20,885.98 6,192.11
25,155.02 7,457.76
845.93 250.79
100.63 29.83
223.26 66.19
882.74 261.71
2,052.56 608.52
592.66 175.71
7,684.84 2,278.34
7,684.84 2,278.34
7,772.73 2,304.40
7,684.84 2,278.34
31,419.91 9,315.13
2,387,887.01 707,941.66
47,184.83 13,988.98
52,715.20 15,628.58
22,388.29 6,637.50
1,194.04 354.00
1,194.04 354.00
124,676.40 36,963.06
124,676.40 36,963.06
-4,243.00 -1,256.81
-4,243.00 -1,256.81
-2,887.67 -855.35
-2,887.67 -855.35
-738.56 -218.77
-738.56 -218.77
-3,239.69 -959.62
-1,036.58 -307.04
-4,276.27 -1,266.66
-17,703.13 -5,243.82
-17,703.13 -5,243.82
-15,751.16 -4,665.63
-15,751.16 -4,665.63
-45,599.79 -13,507.04
2,887,206.62 855,987.93
-1,492.28 -442.42
-23,196.88 -6,877.23
-80,412.13 -23,839.94
-4,247.68 -1,259.32
-2,795.00 -828.64
-23,196.88 -6,877.23
-80,412.13 -23,839.94
-4,247.68 -1,259.32
-12,632.82 -3,745.28
-3,363.00 -997.04
-12,080.00 -3,581.38
-6,782.59 -2,010.85
-254,859.07 -75,558.59
-771.72 -228.79
-480.35 -142.41
-1,252.07 -371.20
-256,111.14 -75,929.79
2,631,095.48 780,058.14
CBRE SERVICES S.A
RUC : 20491980193 AL 31 DE ENERO 2020
Docuemnto Diario/Comprob. F.Emis. F.Vcto. Referencia
Cuenta : 1312104 FACTURAS EMITIDAS A LA MATRIZ M.E.
Auxiliar : 00000000001 CBRE INC
FAC-E001-0000000377 0101 000001 09/03/18 09/04/18
Cuenta : 1312304 FACTURAS EMITIDAS A ASOCIADAS M.E.
Auxiliar : CRE001002UJ CBRE, SA DE CV
FAC-E001-0000001724 0101 000001 16/12/19 16/01/20

FAC-E001-0000001725 0101 000001 17/12/19 16/01/20
DE ENERO 2020
por Cuenta (Detalle)

Página :
Moneda
Glosa M.F.
Nacional Extranjera
FIELDCORE/GRANITE LURIN NEW WAREHOUSE US$ 6,717.33 1,991.50
Sub Total auxiliar 00000000001 6,717.33 1,991.50
Sub Total Cuenta 1312104 6,717.33 1,991.50
REEMBOLSO POLIZA-COMISION BBVA PERU US$ 10,533.88 3,123.00

REEMBOLSO POLIZA 450000702 PROYE PJM BBVA PERU US$ 1,844.83 546.94
Sub Total auxiliar CRE001002UJ 12,378.71 3,669.94
Sub Total Cuenta 1312304 12,378.71 3,669.94
TOTAL GENERAL 19,096.04 5,661.44

CBRE SERVICES S.A
RUC : 20491980193 AL 31 DE ENERO 2020
Cuenta : 1413101 ENTREGAS A RENDIR CUENTA DEL PERSONAL M.N.
Auxiliar : 00025857607 ASHCALLAY SAMANIEGO,JULISSA MABEL
OTR-REEM-14.05.2019 0101 000001 14/05/19 14/05/19 TFS-14.05.19

OTR-REEM-16.12.19 0101 000001 16/12/19 16/12/19 TFS-16.12.19
OTR-REEM-VIAJE 0101 000001 25/03/19 25/03/19 TFS-25.03.19
Auxiliar : 00043007589 TASAYCO CARRILLO,EDER JAVIER
OTR-REEM-06.01.20 0501 000003 06/01/20 06/01/20 TFS-06.01.20
Auxiliar : 00044850862 DIAZ ACOSTA,LETICIA ELIZABETH
OTR-ANTC-REGALNACIM 0101 000001 22/04/19 22/04/19 TFS-22.04.19

OTR-MOVI-15.07.2019 0101 000001 31/12/19 31/12/19 15.07.19
OTR-REEM-12.11.19 0101 000001 12/11/19 12/11/19 TFS-12.11.19
OTR-REEM-16.12.19 0101 000001 16/12/19 16/12/19 TFS-16.12.19
OTR-REEM-16.12.2019 0101 000001 16/12/19 16/12/19 TFS-16.12.19
OTR-REEM-LETICIA 0101 000001 16/05/19 16/05/19 TFS-16.05.19
OTR-REEM-VIATICOS 0101 000001 08/11/19 08/11/19 TFS-08.11.19
DE ENERO 2020

Página : 1
Moneda
Glosa M.F.
Nacional Extranjera
REEMB VIAJE JULISSA ASHCALLAY S/. 205.11 60.81

REEMBOLSO VIAJE JULISSA ASHCALLAY S/. 469.99 139.34
REEMB VIAJE JULISSA ASHCALLAY S/. 210.87 62.52
Sub Total auxiliar 00025857607 885.97 262.67
REEMBOLSO A EDER TASAYCO S/. 227.00 67.30
PAGO ANTICIPO COMPRA DE REGALO DE NACIMIENTO S/. 93.00 27.57

RECL CTAS REEMBOLSO MOVILIDAD LETICIA DÍAZ $1,751.97 TC 3.38 S/. 5,935.67 1,759.76
PAGO REEMBOLSO DIAZ LETICIA S/. 2,700.71 800.68
PAGO REEMBOLSO DIAZ LETICIA S/. 2,832.76 839.83
REEMBOLSO VIAJE LETICIA DIAZ S/. 2,677.89 793.92
REEMBOLSO A LETICIA DIAZ S/. 4,926.56 1,450.78
PAGO REEMBOLSO VIATICOS LETICIA DIAZ S/. 3,783.13 1,121.59
Sub Total auxiliar 00044850862 22,949.72 6,794.13
Sub Total Cuenta 1413101 24,062.69 7,124.10

CBRE SERVICES S.A
RUC : 20491980193 AL 31 DE ENERO 2020
Cuenta : 1624101 RECLAMACIONES POR TRIBUTOS M.N.
Auxiliar : 20131312955 SUPERINTENDENCIA NACIONAL DE ADUANAS Y DE ADMINISTRACION TRI
OTR-00IR-0000002018 0101 000001 31/03/19 31/03/19
Cuenta : 1629101 OTRAS RECLAMACIONES A TERCEROS M.N.
Auxiliar : 00042617185 LUDEÑA MUÑOZ,CARLOS ALBERTO
OTR-SUBS-0000201910 0101 000001 29/10/19 29/10/19 42617185

OTR-SUBS-0000201911 0101 000001 30/11/19 30/11/19 42617185
Auxiliar : 20131257750 SEGURO SOCIAL DE SALUD
OTR-PLLA-0000201703 0101 000001 29/03/17 29/03/17 40305852

OTR-PLLA-0000201803 0101 000001 15/03/18 15/03/18 44850862
OTR-PLLA-0000201804 0101 000001 25/04/18 25/04/18 44850862
Auxiliar : 20131312955 SUPERINTENDENCIA NACIONAL DE ADUANAS Y DE ADMINISTRACION TRI
OTR-OTR-0009082018 0101 000001 09/08/18 09/08/18 TFS-09.08.18
OTR-ANT-0000009.10 0101 000001 09/10/18 09/10/18 TFS-09.10.18
Auxiliar : 20414766308 SODEXO PERU S.A.C.
OTR-RECL-01.08.19 0101 000001 01/08/19 01/08/19 TFS-01.08.19
Cuenta : 1681101 ENTREGAS A RENDIR CUENTA A TERCEROS M.N.
Auxiliar : 20100043140 SCOTIABANK PERU SAA
OTR-ENTR-24.12.19 0101 000001 24/12/19 24/12/19 TFS-24.12.19

OTR-ERN-0024.12.18 0101 000001 24/12/18 24/12/18 TFS-24.12.18
OTR-ERN-24.10.19 0101 000001 24/10/19 24/10/19 TFS-24.10.19
OTR-ERN-24.12.19 0101 000001 24/12/19 24/12/19 TFS-24.12.19
OTR-ERN-24.12.2019 0101 000001 24/12/19 24/12/19 TFS-24.12.19
OTR-ERN-31.10.19 0101 000001 31/10/19 31/10/19 TFS-31.10.19
Página :
Moneda
Glosa M.F.
Nacional
SOLICITUD DE DEVOLUC IR 2018 S/. 345,982.00
Sub Total auxiliar 20131312955 345,982.00
Sub Total Cuenta 1624101 345,982.00
Subsidio S/. 4,133.21

Subsidio S/. 3,999.88
Subsidio S/. 54.87

Reintegro S/. 336.24
Reintegro-DIAZ ACOSTA LETICIA S/. 85.00
Sub Total auxiliar 20131257750 476.11
PAGO ESSALUD RESOLUCION DE COBRANZA S/. 822.46
COBRO FT CISCO S/. 430.30
RECLASIFICACION FACT SODEXO 105041 S/. 121.00
PAGO DE TARJETA DE CREDITO NOVIEMBRE S/. 59.50

PAGO DE TARJETA DE CREDITO - DIC 18 S/. 173.30
PAGO DE TARJETA DE CREDITO SEPTIEMBRE 19 S/. 352.10
PAGO DE TARJETA DE CREDITO NOVIEMBRE 19 S/. 1,572.41
PAGO DE TARJETA DE CREDITO NOVIEMBRE 19 S/. 171.50
PAGO DE TARJETA DE CREDITO SEPTIEMBRE 19 S/. 17.32
TOTAL GENERAL 358,311.09

Moneda
Extranjera
102,573.97
102,573.97
102,573.97
1,225.38
1,185.85
2,411.23
16.27
99.69
25.20
141.16
243.84
243.84
127.57
127.57
35.87
35.87
2,959.67
17.64
51.38
104.39
466.18
50.84
5.13
695.56
695.56
106,229.20
CBRE SERVICES S.A
RUC : 20491980193 AL 31 DE ENERO 2020
Cuenta : 1711102 PRESTAMOS CON GARANTIA A LA MATRIZ M.E.
OTR-GARA-14.07.2017 0101 000001 14/07/17 14/07/17

OTR-PRES-06.06.2017 0101 000001 24/07/17 24/07/17
Cuenta : 1711301 PRESTAMOS CON GARANTIA A ASOCIADAS M.N.
Auxiliar : 20101128777 DHL EXPRESS PERU SAC
FAC-F124-0000005352 0101 000001 07/08/17 07/08/17

Página :
Moneda
Glosa M.F.
Nacional
RECLASIF CTA 4721102 CBRE INC 14.07.17 US$ 280.03

APLIC PRÉSTAMO,INTERESES,FT DE CBRE RICHARD ELLIS US$ 25,464.43
SERV. FUEL SURCHARGE EXTENDED LIABILITY S/. 208.84
Sub Total Cuenta 1711301 208.84
TOTAL GENERAL 25,953.30

Moneda
Extranjera
83.02
7,549.49
7,632.51
7,632.51
61.92
61.92
61.92
7,694.43
CBRE SERVICES S.A
RUC : 20491980193
Ctas.Ctes. por Cuenta (De
Cuenta : 1821101 SEGUROS CONTRATADOS POR ANTICIPADO M.N.
Auxiliar : 20100041953 RIMAC INTERNACIONAL CIA DE SEG Y REASEG
FAC-F581-0002160753 0101 000001 22/10/19 15/11/19
Auxiliar : 20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
DEB-0581-0000330159 0101 000001 24/10/19 23/11/19
Cuenta : 4221101 ANTICIPOS A PROVEEDORES M.N.
Auxiliar : 20100041953 RIMAC INTERNACIONAL CIA DE SEG Y REASEG
OTR-APN-0000219113 0501 000033 27/01/20 27/01/20

OTR-APN-0005838347 0501 000031 27/01/20 27/01/20
Auxiliar : 20100176450 SOLGAS S.A.
OTR-PERC-16.01.20 0501 000016 16/01/20 16/01/20
Auxiliar : 20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
DEB-0000-0000270120 0501 000030 27/01/20 27/01/20
Auxiliar : 20507387102 CONFECCIONES TEXTILES JABIBI SOCIEDAD COMERCIAL DE RESPONSAB
OTR-ANTI-17.12.19 0101 000001 17/12/19 17/12/19

Noviembre 2019
1 SCTR PENSION P.C. DEL 01.10.19 AL 30.09.20 S/.
1 SCTR SALUD DEL 01.10.19 AL 30.09.2020 S/.
TFS-270120 ANTICIPO RIMAC SEGUROS LIQ 765572428 S/.

TFS-270120 ANTICIPO RIMAC SEGUROS Y REASEGUROS LIQ 767284376 S/.
TFS-16.01.20 PAGO PERCEPCIÓN SOLGAS FT VARIOS S/.
TFS-270120 ANTICIPO RIMAC EPS LIQ 765572329 S/.
TFS-17.12.19 PAGO CONFECCIONES TEXTILES JABIBI FT 307 - MONDELEZ S/.
TOTAL GENERAL
Página : 1
Moneda
Nacional Extranjera
7,394.50 2,192.26
7,394.50 2,192.26
8,307.62 2,462.98
8,307.62 2,462.98
15,702.12 4,655.24
506.09 149.91
301.08 89.18
807.17 239.09
42.67 12.64
42.67 12.64
491.35 145.54
491.35 145.54
88.00 26.07
88.00 26.07
1,429.19 423.34
17,131.31 5,078.58
Devengo SCTR SALUD
CODIGO APELLIDOS Y NOM DOCUMENTO TOTAL Oct-19 Nov-19
CENTRO DE COSTO : 01000 259.61 21.63 21.63
CENTRO DE COSTO : 01026 259.61 21.63 21.63
CENTRO DE COSTO : 01004 259.61 21.63 21.63
CENTRO DE COSTO : 01012 1038.45 86.54 86.54
CENTRO DE COSTO : 01013 259.61 21.63 21.63
CENTRO DE COSTO : 01017 259.61 21.63 21.63
CENTRO DE COSTO : 01018 2076.90 173.08 173.08
CENTRO DE COSTO : 01019 8047.99 670.67 670.67
12,461.40 1,038.45 1,038.45
TOTAL GENERAL SECCION

CUENTA CONTABLE 9227301
BASE IMPONIBLE 12,461.40
IGV 2,243.05
TOTAL 14,704.45
Devengo SCTR PENSION

CODIGO APELLIDOS Y NOM DOCUMENTO TOTAL Oct-19
CENTRO DE COSTO : 01000 231.08 19.26
CENTRO DE COSTO : 01026 231.08 19.26
CENTRO DE COSTO : 01004 231.08 19.26
CENTRO DE COSTO : 01012 924.32 77.03
CENTRO DE COSTO : 01013 231.08 19.26
CENTRO DE COSTO : 01017 231.08 19.26
CENTRO DE COSTO : 01018 1848.64 154.05
CENTRO DE COSTO : 01019 7163.49 596.96
11,091.86 924.32

CUENTA CONTABLE 9227301
BASE IMPONIBLE 11,091.86
IGV 1,996.53
TOTAL 13,088.39
go SCTR SALUD 20414955020 RIMAC S.A. ENTIDAD PRESTADORA DE SALUD
Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20
21.63 21.63 21.63 21.63 21.63 21.63 21.63
21.63 21.63 21.63 21.63 21.63 21.63 21.63
21.63 21.63 21.63 21.63 21.63 21.63 21.63
86.54 86.54 86.54 86.54 86.54 86.54 86.54
21.63 21.63 21.63 21.63 21.63 21.63 21.63
21.63 21.63 21.63 21.63 21.63 21.63 21.63
173.08 173.08 173.08 173.08 173.08 173.08 173.08
670.67 670.67 670.67 670.67 670.67 670.67 670.67
1,038.45 1,038.45 1,038.45 1,038.45 1,038.45 1,038.45 1,038.45
o SCTR PENSION 20100041953 RIMAC INTERNACIONAL CIA DE SEG Y REASEG

Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20
19.26 19.26 19.26 19.26 19.26 19.26 19.26
19.26 19.26 19.26 19.26 19.26 19.26 19.26
19.26 19.26 19.26 19.26 19.26 19.26 19.26
77.03 77.03 77.03 77.03 77.03 77.03 77.03
19.26 19.26 19.26 19.26 19.26 19.26 19.26
19.26 19.26 19.26 19.26 19.26 19.26 19.26
154.05 154.05 154.05 154.05 154.05 154.05 154.05
596.96 596.96 596.96 596.96 596.96 596.96 596.96
924.32 924.32 924.32 924.32 924.32 924.32 924.32
PRESTADORA DE SALUD
Jul-20 Aug-20 Sep-20
21.63 21.63 21.63
21.63 21.63 21.63
21.63 21.63 21.63
86.54 86.54 86.54
21.63 21.63 21.63
21.63 21.63 21.63
173.08 173.08 173.08
670.67 670.67 670.67
1,038.45 1,038.45 1,038.45
AL CIA DE SEG Y REASEG

Jun-20 Jul-20 Aug-20 Sep-20
19.26 19.26 19.26 19.26
19.26 19.26 19.26 19.26
19.26 19.26 19.26 19.26
77.03 77.03 77.03 77.03
19.26 19.26 19.26 19.26
19.26 19.26 19.26 19.26
154.05 154.05 154.05 154.05
596.96 596.96 596.96 596.96
924.32 924.32 924.32 924.32
CBRE SERVICES S.A AL 31 DE ENERO 2020
RUC : 20491980193 Mayor Auxiliar (Mon.Nac.)
Diario Comp CCO Ind Fecha Nº Documento Auxiliar
CUENTA : 3491101 OTROS ACTIVOS INTANGIBLES - GOODWILL
CUENTA : 3442101 COSTOS DE DESARROLLO - COSTO

DE ENERO 2020 Contabilidad - OCont v3
uxiliar (Mon.Nac.)
Página : 1
Razón Social Referencia Glosa Debe Haber
MOVIMIENTO/SALDO ANTERIOR 46,732.19

MOVIMIENTOS/SALDOS MES
0.00 0.00
MOVIMIENTOS/SALDOS ACTUAL 46,732.19 0.00
MOVIMIENTO/SALDO ANTERIOR 19,817.26

MOVIMIENTOS/SALDOS MES
0.00 0.00
MOVIMIENTOS/SALDOS ACTUAL 19,817.26 0.00
Saldo Saldo $
46,732.19
46,732.19 14,833.94
19,817.26
19,817.26 5,961.87
ANEXO 16
Control de Activos y Pasivos Diferidos
Partida
PARTIDA TEMPORAL Temporal Incremento
ACTIVO DIFERIDO 2017
Vacaciones 108,904 153,687
Bonos - 26,026
Totales 108,904 179,713
28% 2,295
29.5% 32,127 53,015
34,422
Partida
PARTIDA TEMPORAL Temporal Incremento
PASIVO DIFERIDO 2017
TOTAL - -
30% - -
ASIENTO 2015
CUENTA
DEBE HABER
3712101 2,295
8821101 2,295
2,295 2,295
ASIENTO 2018
CUENTA
DEBE HABER
3712101 43,114
5922101
8821101 43,114
43,114 43,114
Partida Saldos
Disminución Temporal Finales
2018 2018
-33,564 120,123 229,027
- 26,025 26,025
-33,564 146,149 255,053 75,241
2,295
-9,901 43,114 75,241
77,536 2,295
Partida Saldos
Disminución Temporal Finales
2018 2018
- - -
- - -
ASIENTO 2016 ASIENTO 2017

DEBE HABER DEBE HABER
10,702 21,425
10,702 21,425
10,702 10,702 21,425 21,425
REGULARIZ 2018 ASIENTO FINAL 2018

DEBE HABER DEBE HABER
2,295 75,241
2,295 2,295
77,536
2,295 2,295 77,536 77,536
CBRE SERVICES S.A
RUC : 20491980193
ENERO 2020
Mayor General (Mon.Nac.)
DETALLE CTA 40
Cuenta Activo
CREDITO TRIBUTARIO
4017101 CRÉDITO IR 3RA CATEGORÍA 201,581.00
201,581.00
Crédito Tributario
ESTADOS FINANCIEROS
Cuenta Nombre de la cuenta
4017102 Pago a cuenta del Impuesto a la Renta
UTILIZACION MONTO
PERIODO FECHA DE PAGO IMPORTE
ITAN 2019 PAGADO
Jan-19 2/22/2019 24,860.00 24,860
Feb-19 3/22/2019 26,957.00 26,957
Mar-19 4/20/2019 13,420.00 13,420
Apr-19 5/23/2019 10,375.00 5,620.00 15,995
May-19 6/21/2019 17,041.00 17,041
Jun-19 7/20/2019 13,321.00 13,321
Jul-19 8/21/2019 14,432.00 14,432
Aug-19 9/24/2019 13,763.00 13,763
Sep-19 10/23/2019 14,142.00 14,142
Oct-19 11/23/2019 16,612.00 16,612
Nov-19 12/21/2019 19,533.00 19,533
Dec-19 1/23/2019 11,505.00 11,505
Jan-20 2/22/2019 -
TOTAL 23,795 177,786 201,581
CBRE SERVICES S.A
RUC : 20491980193
ENERO 2020
Mayor General (Mon.Nac.)
DETALLE CTA 40
Cuenta Pasivo
CREDITO TRIBUTARIO
4011101 IGV - CUENTA PROPIA 54,985.57
4017301 IMPUESTO A LA RENTA DE QUINTA CATEGORIA 17,024.85
4017401 IMPUESTO A LA RENTA NO DOMICILIADOS 42,061.70
4031101 ESSALUD 19,949.14
4032101 SISTEMA NACIONAL DE PENSIONES 3,095.84
4071101 AFP INTEGRA 5,599.66
4071103 AFP PRIMA 9,990.88
4071104 AFP PROFUTURO 6,681.98
4071105 AFP HABITAT 3,578.50
162,968.12
* AFP prima PALLIN ALVITES, ELMER GABRIEL pendiente de pago mes abril
A.F.P. 10% COMIS.AFP% SEG.SOBREV total
341.28 54.60 46.07 441.95
*ONP Pendiente de pago mes febrero 278.56

CBRE SERVICES S.A
RUC : 20491980193 AL 31 DE ENERO 2020
Cuenta : 4114101 GRATIFICACIONES POR PAGAR M.N.
Auxiliar : 00007451883 BALDEON ORIHUELA DE ALONZO,ARCIANA SABINA
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 07451883
Auxiliar : 00007762708 FLORES LOPEZ,AMANDA
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 07762708
Auxiliar : 00008680251 DEL CASTILLO GUZMAN,IVAN VLADIMIR
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 08680251
Auxiliar : 00009253666 AYMA SALDIVAR,GUILLERMO
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 09253666
Auxiliar : 00009301975 ROJO SALDÍVAR,JUAN CARLOS
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 09301975
Auxiliar : 00010867343 GRANDEZ BUSTAMANTE,EDWARD
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 10867343
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 25857607
Auxiliar : 00040048683 OVIEDO SORIA,PATRICIA LEANDRA
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 40048683
Auxiliar : 00040185816 DAVILA CHAMBI,ALEXANDER UBALDO
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 40185816

Auxiliar : 00040215041 RIVAS PAREDES,CHRISTIAN WALTER
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 40215041
Auxiliar : 00040305852 MISSIAGLIA GONZALES,VANESSA VIRGINIA
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 40305852
Auxiliar : 00040649437 ROMERO LAMAS,MAILKOLN AUGUSTO
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 40649437
Auxiliar : 00040921553 AZALDI GUTIERREZ,MANUEL ARTURO
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 40921553
Auxiliar : 00041271903 CONDORI GOMEZ,JUAN CARLOS
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 41271903
Auxiliar : 00041664585 PEÑA FLORES,VICTOR MANUEL
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 41664585
Auxiliar : 00041886150 CAMPODONICO QUISPE,VICTORIA ELENA
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 41886150
Auxiliar : 00041910710 QUISPE MENDOZA,EDITH CIRILA
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 41910710
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 42617185
Auxiliar : 00042671325 CHAMAYA CORTEZ,VICTOR JORGE
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 42671325
Auxiliar : 00042717641 CALLUPE CASTILLO,LUDMIR ELEAZAR
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 42717641
Auxiliar : 00042996332 GONZALES PUMA,LIZBETH MONICA

OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 42996332
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 43007589
Auxiliar : 00043075473 GUADALUPE BOBADILLA,KAREN MILAGRITOS
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 43075473
Auxiliar : 00043175091 CAÑOTE CORNEJO,MARIO EDUARDO
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 43175091
Auxiliar : 00043258872 PEREZ PUENTE,MAICO DAIVI
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 43258872
Auxiliar : 00043259016 MIRANDA SOTO,YOE
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 43259016
Auxiliar : 00044172211 RISCO JAYO,LUIS ANGEL
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 44172211
Auxiliar : 00044669348 ORE TELLO,BRUCE SANTOS
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 44669348
Auxiliar : 00044671766 ESPINOZA PAGAN,SIDNEY FRANCIS
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 44671766
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 44850862
Auxiliar : 00045309084 PALLIN ALVITES,ELMER GABRIEL
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 45309084
Auxiliar : 00045324772 LUNA RIMAYHUAMAN,CARLA PAOLA
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 45324772

Auxiliar : 00045495825 GIRALDO CHAMORRO,CLAUDIA MATILDE
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 45495825
Auxiliar : 00045717219 ATAHUAMAN RICALDI,CLAUDIO MARCOS
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 45717219
Auxiliar : 00046068901 NUÑEZ MELLY,VANESSA DANIELA
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 46068901
Auxiliar : 00046317293 AQUINO OLIVARES,ALEX DEYBIS
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 46317293
Auxiliar : 00046402317 LOZANO JORQUIERA,JANPER TAYLOR
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 46402317
Auxiliar : 00046681849 PEREZ GARCIA,TEDY
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 46681849
Auxiliar : 00047278066 GUEVARA CABADA,RICHARD
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 47278066
Auxiliar : 00047696754 MEJIA CORDERO,YONATAN BENJAMIN
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 47696754
Auxiliar : 00047878801 VENTOCILLA FIGUEROA,JAQUELIN MILAGROS
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 47878801
Auxiliar : 00070875523 BARJA AQUIJE,JOHANNA KAREN
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 70875523
Auxiliar : 00071405065 BENDEZU LAPA,CARLOS ALONSO
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 71405065

Auxiliar : 00071605561 FLORES SANDOVAL,GERY FERNANDO
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 71605561
Auxiliar : 00080138489 VALLE ESPINOZA,VICTOR JESUS
OTR-PLLA-0002020-0 0401 000002 25/01/20 25/01/20 80138489
Cuenta : 4115101 VACACIONES POR PAGAR M.N.
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 07451883

OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 07451883
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 07451883
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 07451883
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 07451883
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 07451883
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 07451883
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 07451883
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 07451883
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 07451883
OTR-PLLA-0002019-0 0101 000001 27/09/19 27/09/19 07451883
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 07451883
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 07451883
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 07451883
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 07451883
OTR-PLLA-0002017-1 0101 000001 31/12/17 31/12/17 07762708

OTR-PLLA-0002018-0 0101 000001 31/01/18 31/01/18 07762708
OTR-PLLA-0002018-0 0101 000001 28/02/18 28/02/18 07762708
OTR-PLLA-0002018-0 0101 000001 31/03/18 31/03/18 07762708
OTR-PLLA-0002018-0 0101 000001 25/04/18 25/04/18 07762708
OTR-PLLA-0002018-0 0101 000001 28/05/18 28/05/18 07762708
OTR-PLLA-0002018-0 0101 000001 30/06/18 30/06/18 07762708
OTR-PLLA-0002018-0 0101 000001 31/07/18 31/07/18 07762708
OTR-PLLA-0002018-0 0101 000001 29/08/18 29/08/18 07762708
OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 07762708
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 07762708
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 07762708
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 07762708
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 07762708
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 07762708
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 07762708
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 07762708
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 07762708
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 07762708
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 07762708
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 07762708
OTR-PLLA-0002019-0 0101 000001 27/09/19 27/09/19 07762708
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 07762708
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 07762708
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 07762708
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 07762708
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 08680251

OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 08680251
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 08680251
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 08680251
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 08680251
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 08680251
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 08680251
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 08680251
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 08680251
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 08680251
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 08680251
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 08680251
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 08680251
OTR-VACA-0002019-0 0101 000001 27/09/19 27/09/19 08680251
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 09253666

OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 09253666
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 09253666
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 09253666
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 09253666
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 09253666
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 09253666
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 09253666
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 09253666
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 09253666
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 09253666
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 09253666
OTR-VACA-0002019-0 0101 000001 27/09/19 27/09/19 09253666
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 09301975

OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 09301975
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 09301975
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 09301975
OTR-PLLA-0002017-1 0101 000001 30/11/17 30/11/17 10867343

OTR-PLLA-0002017-1 0101 000001 31/12/17 31/12/17 10867343
OTR-PLLA-0002018-0 0101 000001 31/01/18 31/01/18 10867343
OTR-PLLA-0002018-0 0101 000001 28/02/18 28/02/18 10867343
OTR-PLLA-0002018-0 0101 000001 31/03/18 31/03/18 10867343
OTR-PLLA-0002018-0 0101 000001 25/04/18 25/04/18 10867343
OTR-PLLA-0002018-0 0101 000001 28/05/18 28/05/18 10867343
OTR-PLLA-0002018-0 0101 000001 30/06/18 30/06/18 10867343
OTR-PLLA-0002018-0 0101 000001 31/07/18 31/07/18 10867343
OTR-PLLA-0002018-0 0101 000001 29/08/18 29/08/18 10867343
OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 10867343
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 10867343
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 10867343
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 10867343
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 10867343
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 10867343
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 10867343
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 10867343
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 10867343
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 10867343
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 10867343
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 10867343
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 10867343
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 10867343
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 10867343
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 10867343
OTR-VACA-0002019-0 0101 000001 27/09/19 27/09/19 10867343
OTR-PLLA-0002016-0 0101 000001 30/05/16 30/05/16 25857607

OTR-PLLA-0002016-0 0101 000001 30/07/16 30/07/16 25857607
OTR-PLLA-0002016-0 0101 000001 31/08/16 31/08/16 25857607
OTR-PLLA-0002016-0 0101 000001 30/09/16 30/09/16 25857607
OTR-PLLA-0002016-1 0101 000001 31/10/16 31/10/16 25857607
OTR-PLLA-0002016-1 0101 000001 30/11/16 30/11/16 25857607
OTR-PLLA-0002016-1 0101 000001 27/12/16 27/12/16 25857607
OTR-PLLA-0002017-0 0101 000001 30/01/17 30/01/17 25857607
OTR-PLLA-0002017-0 0101 000001 28/02/17 28/02/17 25857607
OTR-PLLA-0002017-0 0101 000001 31/03/17 31/03/17 25857607
OTR-PLLA-0002017-0 0101 000001 28/04/17 28/04/17 25857607
OTR-PLLA-0002017-0 0101 000001 31/05/17 31/05/17 25857607
OTR-PLLA-0002017-0 0101 000001 30/06/17 30/06/17 25857607
OTR-PLLA-0002017-0 0101 000001 31/07/17 31/07/17 25857607
OTR-PLLA-0002017-0 0101 000001 31/08/17 31/08/17 25857607
OTR-PLLA-0002017-0 0101 000001 30/09/17 30/09/17 25857607
OTR-PLLA-0002017-1 0101 000001 31/10/17 31/10/17 25857607
OTR-PLLA-0002017-1 0101 000001 30/11/17 30/11/17 25857607
OTR-PLLA-0002017-1 0101 000001 31/12/17 31/12/17 25857607
OTR-PLLA-0002018-0 0101 000001 31/01/18 31/01/18 25857607
OTR-PLLA-0002018-0 0101 000001 28/02/18 28/02/18 25857607
OTR-PLLA-0002018-0 0101 000001 31/03/18 31/03/18 25857607
OTR-PLLA-0002018-0 0101 000001 25/04/18 25/04/18 25857607
OTR-PLLA-0002018-0 0101 000001 28/05/18 28/05/18 25857607
OTR-PLLA-0002018-0 0101 000001 30/06/18 30/06/18 25857607
OTR-PLLA-0002018-0 0101 000001 31/07/18 31/07/18 25857607
OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 25857607
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 25857607
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 25857607
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 25857607
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 25857607
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 25857607
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 25857607
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 25857607
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 25857607
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 25857607
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 25857607
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 25857607
OTR-PLLA-0002019-0 0101 000001 27/09/19 27/09/19 25857607
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 25857607
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 25857607
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 25857607
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 25857607
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 40048683

OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 40048683
Auxiliar : 00040133107 BARRERA CABREJOS,MIGUEL MARTIN
OTR-PLAN-00202001L 0401 000005 31/01/20 31/01/20 40133107

OTR-PLLA-0002018-0 0101 000001 31/07/18 31/07/18 40133107
OTR-PLLA-0002018-0 0101 000001 29/08/18 29/08/18 40133107
OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 40133107
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 40133107
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 40133107
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 40133107
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 40133107
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 40133107
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 40133107
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 40133107
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 40133107
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 40133107
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 40133107
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 40133107
OTR-PLLA-0002019-0 0101 000001 27/09/19 27/09/19 40133107
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 40133107
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 40133107
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 40133107
OTR-PLLA-00202001Li 0401 000005 31/01/20 31/01/20 40133107
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 40185816

OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 40185816
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 40185816
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 40185816
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 40215041

OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 40215041
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 40215041
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 40215041
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 40215041
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 40215041
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 40215041
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 40215041
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 40215041
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 40215041
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 40215041
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 40215041
OTR-VACA-0002019-0 0101 000001 27/09/19 27/09/19 40215041
OTR-GRAT-0002019-1 0101 000001 30/11/19 30/11/19 40305852

OTR-PLLA-000020190 0101 000001 30/04/19 30/04/19 40305852
OTR-PLLA-0002015-1 0101 000001 30/11/15 30/11/15 40305852
OTR-PLLA-0002015-1 0101 000001 28/12/15 28/12/15 40305852
OTR-PLLA-0002016-0 0101 000001 31/01/16 31/01/16 40305852
OTR-PLLA-0002016-0 0101 000001 29/02/16 29/02/16 40305852
OTR-PLLA-0002016-0 0101 000001 31/03/16 31/03/16 40305852
OTR-PLLA-0002016-0 0101 000001 30/04/16 30/04/16 40305852
OTR-PLLA-0002016-0 0101 000001 30/05/16 30/05/16 40305852
OTR-PLLA-0002016-0 0101 000001 30/07/16 30/07/16 40305852
OTR-PLLA-0002016-0 0101 000001 31/08/16 31/08/16 40305852
OTR-PLLA-0002016-0 0101 000001 30/09/16 30/09/16 40305852
OTR-PLLA-0002016-1 0101 000001 31/10/16 31/10/16 40305852
OTR-PLLA-0002016-1 0101 000001 30/11/16 30/11/16 40305852
OTR-PLLA-0002016-1 0101 000001 27/12/16 27/12/16 40305852
OTR-PLLA-0002017-0 0101 000001 30/01/17 30/01/17 40305852
OTR-PLLA-0002017-0 0101 000001 28/02/17 28/02/17 40305852
OTR-PLLA-0002017-0 0101 000001 31/03/17 31/03/17 40305852
OTR-PLLA-0002017-0 0101 000001 28/04/17 28/04/17 40305852
OTR-PLLA-0002017-0 0101 000001 31/05/17 31/05/17 40305852
OTR-PLLA-0002017-0 0101 000001 30/06/17 30/06/17 40305852
OTR-PLLA-0002017-0 0101 000001 31/07/17 31/07/17 40305852
OTR-PLLA-0002017-0 0101 000001 31/08/17 31/08/17 40305852
OTR-PLLA-0002017-0 0101 000001 30/09/17 30/09/17 40305852
OTR-PLLA-0002017-1 0101 000001 31/10/17 31/10/17 40305852
OTR-PLLA-0002017-1 0101 000001 30/11/17 30/11/17 40305852
OTR-PLLA-0002017-1 0101 000001 31/12/17 31/12/17 40305852
OTR-PLLA-0002018-0 0101 000001 31/01/18 31/01/18 40305852
OTR-PLLA-0002018-0 0101 000001 28/02/18 28/02/18 40305852
OTR-PLLA-0002018-0 0101 000001 31/03/18 31/03/18 40305852
OTR-PLLA-0002018-0 0101 000001 25/04/18 25/04/18 40305852
OTR-PLLA-0002018-0 0101 000001 28/05/18 28/05/18 40305852
OTR-PLLA-0002018-0 0101 000001 30/06/18 30/06/18 40305852
OTR-PLLA-0002018-0 0101 000001 31/07/18 31/07/18 40305852
OTR-PLLA-0002018-0 0101 000001 29/08/18 29/08/18 40305852
OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 40305852
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 40305852
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 40305852
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 40305852
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 40305852
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 40305852
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 40305852
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 40305852
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 40305852
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 40305852
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 40305852
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 40305852
OTR-PLLA-0002019-0 0101 000001 27/09/19 27/09/19 40305852
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 40305852
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 40305852
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 40305852
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 40305852
OTR-PLLA-0002018-0 0101 000001 30/06/18 30/06/18 40649437

OTR-PLLA-0002018-0 0101 000001 31/07/18 31/07/18 40649437
OTR-PLLA-0002018-0 0101 000001 29/08/18 29/08/18 40649437
OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 40649437
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 40649437
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 40649437
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 40649437
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 40649437
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 40649437
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 40649437
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 40649437
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 40649437
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 40649437
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 40649437
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 40649437
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 40649437
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 40649437
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 40649437
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 40649437
OTR-VACA-0002019-0 0101 000001 27/09/19 27/09/19 40649437
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 40921553

OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 40921553
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 40921553
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 40921553
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 40921553
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 40921553
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 40921553
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 40921553
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 40921553
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 40921553
OTR-VACA-0002019-0 0101 000001 27/09/19 27/09/19 40921553
OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 41271903

OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 41271903
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 41271903
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 41271903
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 41271903
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 41271903
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 41271903
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 41271903
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 41271903
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 41271903
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 41271903
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 41271903
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 41271903
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 41271903
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 41271903
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 41271903
OTR-PLLA-0002018-0 0101 000001 31/07/18 31/07/18 41664585

OTR-PLLA-0002018-0 0101 000001 29/08/18 29/08/18 41664585
OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 41664585
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 41664585
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 41664585
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 41664585
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 41664585
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 41664585
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 41664585
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 41664585
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 41664585
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 41664585
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 41664585
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 41664585
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 41664585
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 41664585
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 41664585
OTR-VACA-0002019-0 0101 000001 27/09/19 27/09/19 41664585
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 41886150

OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 41886150
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 41886150
OTR-PLLA-0002019-0 0101 000001 27/09/19 27/09/19 41886150
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 41886150
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 41886150
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 41886150
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 41886150
OTR-PLLA-0002017-0 0101 000001 30/09/17 30/09/17 41910710

OTR-PLLA-0002017-1 0101 000001 31/10/17 31/10/17 41910710
OTR-PLLA-0002017-1 0101 000001 30/11/17 30/11/17 41910710
OTR-PLLA-0002017-1 0101 000001 31/12/17 31/12/17 41910710
OTR-PLLA-0002018-0 0101 000001 31/01/18 31/01/18 41910710
OTR-PLLA-0002018-0 0101 000001 28/02/18 28/02/18 41910710
OTR-PLLA-0002018-0 0101 000001 31/03/18 31/03/18 41910710
OTR-PLLA-0002018-0 0101 000001 25/04/18 25/04/18 41910710
OTR-PLLA-0002018-0 0101 000001 28/05/18 28/05/18 41910710
OTR-PLLA-0002018-0 0101 000001 30/06/18 30/06/18 41910710
OTR-PLLA-0002018-0 0101 000001 31/07/18 31/07/18 41910710
OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 41910710
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 41910710
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 41910710
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 41910710
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 41910710
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 41910710
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 41910710
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 41910710
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 41910710
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 41910710
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 41910710
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 41910710
OTR-PLLA-0002019-0 0101 000001 27/09/19 27/09/19 41910710
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 41910710
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 41910710
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 41910710
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 41910710
OTR-PLLA-070000201 0101 000001 31/07/16 31/07/16
OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 42617185

OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 42617185
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 42617185
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 42617185
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 42617185
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 42617185
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 42617185
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 42617185
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 42617185
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 42617185
OTR-PLLA-0002019-0 0101 000001 27/09/19 27/09/19 42617185
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 42617185
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 42617185
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 42671325

OTR-PLLA-0002019-0 0101 000001 27/09/19 27/09/19 42671325
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 42671325
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 42671325
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 42671325
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 42671325
OTR-PLLA-0002018-0 0101 000001 31/07/18 31/07/18 42717641

OTR-PLLA-0002018-0 0101 000001 29/08/18 29/08/18 42717641
OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 42717641
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 42717641
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 42717641
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 42717641
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 42717641
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 42717641
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 42717641
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 42717641
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 42717641
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 42717641
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 42717641
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 42717641
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 42717641
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 42717641
OTR-VACA-0002019-0 0101 000001 27/09/19 27/09/19 42717641
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 42996332

OTR-PLLA-0002019-0 0101 000001 27/09/19 27/09/19 42996332
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 42996332
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 42996332
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 42996332
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 42996332
OTR-PLLA-0002017-0 0101 000001 31/08/17 31/08/17 43007589

OTR-PLLA-0002017-0 0101 000001 30/09/17 30/09/17 43007589
OTR-PLLA-0002017-1 0101 000001 31/10/17 31/10/17 43007589
OTR-PLLA-0002017-1 0101 000001 30/11/17 30/11/17 43007589
OTR-PLLA-0002017-1 0101 000001 31/12/17 31/12/17 43007589
OTR-PLLA-0002018-0 0101 000001 31/01/18 31/01/18 43007589
OTR-PLLA-0002018-0 0101 000001 28/02/18 28/02/18 43007589
OTR-PLLA-0002018-0 0101 000001 31/03/18 31/03/18 43007589
OTR-PLLA-0002018-0 0101 000001 25/04/18 25/04/18 43007589
OTR-PLLA-0002018-0 0101 000001 28/05/18 28/05/18 43007589
OTR-PLLA-0002018-0 0101 000001 30/06/18 30/06/18 43007589
OTR-PLLA-0002018-0 0101 000001 31/07/18 31/07/18 43007589
OTR-PLLA-0002018-0 0101 000001 29/08/18 29/08/18 43007589
OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 43007589
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 43007589
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 43007589
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 43007589
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 43007589
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 43007589
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 43007589
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 43007589
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 43007589
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 43007589
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 43007589
OTR-PLLA-0002019-0 0101 000001 27/09/19 27/09/19 43007589
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 43007589
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 43007589
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 43007589
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 43007589

OTR-PLLA-0002018-0 0101 000001 31/03/18 31/03/18 43075473
OTR-PLLA-0002018-0 0101 000001 25/04/18 25/04/18 43075473
OTR-PLLA-0002018-0 0101 000001 28/05/18 28/05/18 43075473
OTR-PLLA-0002018-0 0101 000001 30/06/18 30/06/18 43075473
OTR-PLLA-0002018-0 0101 000001 31/07/18 31/07/18 43075473
OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 43075473
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 43075473
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 43075473
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 43075473
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 43075473
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 43075473
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 43075473
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 43075473
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 43075473
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 43075473
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 43075473
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 43075473
OTR-PLLA-0002019-0 0101 000001 27/09/19 27/09/19 43075473
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 43075473
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 43075473
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 43075473
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 43075473
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 43175091

OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 43175091
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 43175091
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 43175091
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 43258872

OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 43258872
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 43258872
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 43258872
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 43258872
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 43258872
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 43258872
OTR-VACA-0002019-0 0101 000001 27/09/19 27/09/19 43258872
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 43259016

OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 43259016
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 43259016
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 43259016
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 43259016
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 43259016
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 43259016
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 43259016
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 43259016
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 43259016
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 43259016
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 43259016
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 43259016
OTR-VACA-0002019-0 0101 000001 27/09/19 27/09/19 43259016
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 44172211

OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 44172211
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 44172211
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 44172211
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 44172211
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 44172211
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 44172211
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 44172211
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 44172211
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 44172211
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 44172211
OTR-VACA-0002019-0 0101 000001 27/09/19 27/09/19 44172211
OTR-PLLA-0002017-1 0101 000001 31/10/17 31/10/17 44669348

OTR-PLLA-0002017-1 0101 000001 30/11/17 30/11/17 44669348
OTR-PLLA-0002017-1 0101 000001 31/12/17 31/12/17 44669348
OTR-PLLA-0002018-0 0101 000001 31/01/18 31/01/18 44669348
OTR-PLLA-0002018-0 0101 000001 28/02/18 28/02/18 44669348
OTR-PLLA-0002018-0 0101 000001 31/03/18 31/03/18 44669348
OTR-PLLA-0002018-0 0101 000001 25/04/18 25/04/18 44669348
OTR-PLLA-0002018-0 0101 000001 28/05/18 28/05/18 44669348
OTR-PLLA-0002018-0 0101 000001 30/06/18 30/06/18 44669348
OTR-PLLA-0002018-0 0101 000001 31/07/18 31/07/18 44669348
OTR-PLLA-0002018-0 0101 000001 29/08/18 29/08/18 44669348
OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 44669348
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 44669348
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 44669348
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 44669348
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 44669348
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 44669348
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 44669348
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 44669348
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 44669348
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 44669348
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 44669348
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 44669348
OTR-PLLA-0002019-0 0101 000001 27/09/19 27/09/19 44669348
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 44669348
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 44669348
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 44669348
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 44669348
OTR-PLLA-0002017-0 0101 000001 31/08/17 31/08/17 44671766

OTR-PLLA-0002017-0 0101 000001 30/09/17 30/09/17 44671766
OTR-PLLA-0002017-1 0101 000001 31/10/17 31/10/17 44671766
OTR-PLLA-0002017-1 0101 000001 30/11/17 30/11/17 44671766
OTR-PLLA-0002017-1 0101 000001 31/12/17 31/12/17 44671766
OTR-PLLA-0002018-0 0101 000001 31/01/18 31/01/18 44671766
OTR-PLLA-0002018-0 0101 000001 28/02/18 28/02/18 44671766
OTR-PLLA-0002018-0 0101 000001 31/03/18 31/03/18 44671766
OTR-PLLA-0002018-0 0101 000001 25/04/18 25/04/18 44671766
OTR-PLLA-0002018-0 0101 000001 28/05/18 28/05/18 44671766
OTR-PLLA-0002018-0 0101 000001 30/06/18 30/06/18 44671766
OTR-PLLA-0002018-0 0101 000001 31/07/18 31/07/18 44671766
OTR-PLLA-0002018-0 0101 000001 29/08/18 29/08/18 44671766
OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 44671766
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 44671766
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 44671766
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 44671766
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 44671766
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 44671766
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 44671766
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 44671766
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 44671766
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 44671766
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 44671766
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 44671766
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 44671766
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 44671766
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 44671766
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 44671766
OTR-VACA-0002019-0 0101 000001 27/09/19 27/09/19 44671766
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 44850862

OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 44850862
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 44850862
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 44850862
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 44850862
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 44850862
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 44850862
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 44850862
OTR-PLLA-0002019-0 0101 000001 27/09/19 27/09/19 44850862
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 44850862
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 44850862
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 44850862
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 44850862
OTR-PLLA-0002018-0 0101 000001 29/08/18 29/08/18 45309084

OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 45309084
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 45309084
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 45309084
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 45309084
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 45309084
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 45309084
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 45309084
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 45309084
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 45309084
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 45309084
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 45309084
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 45309084
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 45309084
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 45309084
OTR-VACA-0002019-0 0101 000001 27/09/19 27/09/19 45309084
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 45324772

OTR-PLLA-0002019-0 0101 000001 27/09/19 27/09/19 45324772
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 45324772
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 45324772
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 45324772
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 45324772
OTR-PLLA-0002018-0 0101 000001 28/05/18 28/05/18 45495825

OTR-PLLA-0002018-0 0101 000001 30/06/18 30/06/18 45495825
OTR-PLLA-0002018-0 0101 000001 31/07/18 31/07/18 45495825
OTR-PLLA-0002018-0 0101 000001 29/08/18 29/08/18 45495825
OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 45495825
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 45495825
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 45495825
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 45495825
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 45495825
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 45495825
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 45495825
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 45495825
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 45495825
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 45495825
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 45495825
OTR-PLLA-0002019-0 0101 000001 27/09/19 27/09/19 45495825
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 45495825
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 45495825
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 45495825
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 45495825
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 45717219

OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 45717219
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 45717219
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 45717219
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 45717219
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 45717219
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 45717219
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 45717219
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 45717219
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 45717219
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 45717219
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 45717219
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 45717219
OTR-VACA-0002019-0 0101 000001 27/09/19 27/09/19 45717219
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 46068901
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 46317293

OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 46317293
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 46317293
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 46317293
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 46317293
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 46317293
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 46317293
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 46317293
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 46317293
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 46317293
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 46317293
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 46317293
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 46317293
OTR-VACA-0002019-0 0101 000001 27/09/19 27/09/19 46317293
OTR-PLLA-0002018-0 0101 000001 28/05/18 28/05/18 46402317

OTR-PLLA-0002018-0 0101 000001 30/06/18 30/06/18 46402317
OTR-PLLA-0002018-0 0101 000001 31/07/18 31/07/18 46402317
OTR-PLLA-0002018-0 0101 000001 29/08/18 29/08/18 46402317
OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 46402317
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 46402317
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 46402317
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 46402317
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 46402317
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 46402317
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 46402317
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 46402317
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 46402317
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 46402317
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 46402317
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 46402317
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 46402317
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 46402317
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 46402317
OTR-VACA-0002019-0 0101 000001 27/09/19 27/09/19 46402317
OTR-PLLA-0002018-0 0101 000001 29/08/18 29/08/18 46681849

OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 46681849
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 46681849
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 46681849
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 46681849
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 46681849
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 46681849
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 46681849
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 46681849
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 46681849
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 46681849
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 46681849
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 46681849
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 46681849
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 46681849
OTR-VACA-0002019-0 0101 000001 27/09/19 27/09/19 46681849
OTR-PLLA-0002017-1 0101 000001 31/12/17 31/12/17 47278066

OTR-PLLA-0002018-0 0101 000001 31/01/18 31/01/18 47278066
OTR-PLLA-0002018-0 0101 000001 28/02/18 28/02/18 47278066
OTR-PLLA-0002018-0 0101 000001 31/03/18 31/03/18 47278066
OTR-PLLA-0002018-0 0101 000001 25/04/18 25/04/18 47278066
OTR-PLLA-0002018-0 0101 000001 28/05/18 28/05/18 47278066
OTR-PLLA-0002018-0 0101 000001 30/06/18 30/06/18 47278066
OTR-PLLA-0002018-0 0101 000001 31/07/18 31/07/18 47278066
OTR-PLLA-0002018-0 0101 000001 29/08/18 29/08/18 47278066
OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 47278066
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 47278066
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 47278066
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 47278066
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 47278066
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 47278066
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 47278066
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 47278066
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 47278066
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 47278066
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 47278066
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 47278066
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 47278066
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 47278066
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 47278066
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 47278066
OTR-VACA-0002019-0 0101 000001 27/09/19 27/09/19 47278066
OTR-PLLA-0002018-0 0101 000001 28/05/18 28/05/18 47696754

OTR-PLLA-0002018-0 0101 000001 30/06/18 30/06/18 47696754
OTR-PLLA-0002018-0 0101 000001 31/07/18 31/07/18 47696754
OTR-PLLA-0002018-0 0101 000001 29/08/18 29/08/18 47696754
OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 47696754
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 47696754
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 47696754
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 47696754
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 47696754
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 47696754
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 47696754
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 47696754
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 47696754
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 47696754
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 47696754
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 47696754
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 47696754
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 47696754
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 47696754
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 47696754
OTR-VACA-0002019-0 0101 000001 27/09/19 27/09/19 47696754
OTR-PLLA-0002018-0 0101 000001 28/02/18 28/02/18 47878801

OTR-PLLA-0002018-0 0101 000001 31/03/18 31/03/18 47878801
OTR-PLLA-0002018-0 0101 000001 25/04/18 25/04/18 47878801
OTR-PLLA-0002018-0 0101 000001 28/05/18 28/05/18 47878801
OTR-PLLA-0002018-0 0101 000001 30/06/18 30/06/18 47878801
OTR-PLLA-0002018-0 0101 000001 31/07/18 31/07/18 47878801
OTR-PLLA-0002018-0 0101 000001 29/08/18 29/08/18 47878801
OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 47878801
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 47878801
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 47878801
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 47878801
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 47878801
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 47878801
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 47878801
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 47878801
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 47878801
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 47878801
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 47878801
OTR-PLLA-0002019-0 0101 000001 27/09/19 27/09/19 47878801
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 47878801
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 47878801
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 47878801
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 47878801
OTR-PLLA-0002018-0 0101 000001 31/07/18 31/07/18 70875523

OTR-PLLA-0002018-0 0101 000001 29/08/18 29/08/18 70875523
OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 70875523
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 70875523
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 70875523
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 70875523
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 70875523
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 70875523
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 70875523
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 70875523
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 70875523
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 70875523
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 70875523
OTR-PLLA-0002019-0 0101 000001 27/09/19 27/09/19 70875523
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 70875523
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 70875523
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 70875523
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 70875523
OTR-PLLA-0002019-0 0101 000001 27/09/19 27/09/19 71405065

OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 71405065
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 71405065
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 71405065
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 71405065
OTR-PLLA-0002017-0 0101 000001 30/06/17 30/06/17 71605561

OTR-PLLA-0002017-0 0101 000001 31/07/17 31/07/17 71605561
OTR-PLLA-0002017-0 0101 000001 31/08/17 31/08/17 71605561
OTR-PLLA-0002017-0 0101 000001 30/09/17 30/09/17 71605561
OTR-PLLA-0002017-1 0101 000001 31/10/17 31/10/17 71605561
OTR-PLLA-0002017-1 0101 000001 30/11/17 30/11/17 71605561
OTR-PLLA-0002017-1 0101 000001 31/12/17 31/12/17 71605561
OTR-PLLA-0002018-0 0101 000001 31/01/18 31/01/18 71605561
OTR-PLLA-0002018-0 0101 000001 28/02/18 28/02/18 71605561
OTR-PLLA-0002018-0 0101 000001 31/03/18 31/03/18 71605561
OTR-PLLA-0002018-0 0101 000001 25/04/18 25/04/18 71605561
OTR-PLLA-0002018-0 0101 000001 28/05/18 28/05/18 71605561
OTR-PLLA-0002018-0 0101 000001 30/06/18 30/06/18 71605561
OTR-PLLA-0002018-0 0101 000001 31/07/18 31/07/18 71605561
OTR-PLLA-0002018-0 0101 000001 29/08/18 29/08/18 71605561
OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 71605561
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 71605561
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 71605561
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 71605561
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 71605561
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 71605561
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 71605561
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 71605561
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 71605561
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 71605561
OTR-PLLA-0002019-0 0101 000001 25/08/19 25/08/19 71605561
OTR-PLLA-0002019-0 0101 000001 27/09/19 27/09/19 71605561
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 71605561
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 71605561
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 71605561
OTR-PLLA-0002017-0 0101 000001 30/06/17 30/06/17 80138489

OTR-PLLA-0002017-0 0101 000001 31/07/17 31/07/17 80138489
OTR-PLLA-0002017-0 0101 000001 31/08/17 31/08/17 80138489
OTR-PLLA-0002017-0 0101 000001 30/09/17 30/09/17 80138489
OTR-PLLA-0002017-1 0101 000001 31/10/17 31/10/17 80138489
OTR-PLLA-0002017-1 0101 000001 30/11/17 30/11/17 80138489
OTR-PLLA-0002017-1 0101 000001 31/12/17 31/12/17 80138489
OTR-PLLA-0002018-0 0101 000001 31/01/18 31/01/18 80138489
OTR-PLLA-0002018-0 0101 000001 28/02/18 28/02/18 80138489
OTR-PLLA-0002018-0 0101 000001 31/03/18 31/03/18 80138489
OTR-PLLA-0002018-0 0101 000001 25/04/18 25/04/18 80138489
OTR-PLLA-0002018-0 0101 000001 28/05/18 28/05/18 80138489
OTR-PLLA-0002018-0 0101 000001 30/06/18 30/06/18 80138489
OTR-PLLA-0002018-0 0101 000001 31/07/18 31/07/18 80138489
OTR-PLLA-0002018-0 0101 000001 29/08/18 29/08/18 80138489
OTR-PLLA-0002018-0 0101 000001 30/09/18 30/09/18 80138489
OTR-PLLA-0002018-1 0101 000001 31/10/18 31/10/18 80138489
OTR-PLLA-0002018-1 0101 000001 30/11/18 30/11/18 80138489
OTR-PLLA-0002018-1 0101 000001 31/12/18 31/12/18 80138489
OTR-PLLA-0002019-0 0101 000001 31/01/19 31/01/19 80138489
OTR-PLLA-0002019-0 0101 000001 28/02/19 28/02/19 80138489
OTR-PLLA-0002019-0 0101 000001 31/03/19 31/03/19 80138489
OTR-PLLA-0002019-0 0101 000001 30/04/19 30/04/19 80138489
OTR-PLLA-0002019-0 0101 000001 31/05/19 31/05/19 80138489
OTR-PLLA-0002019-0 0101 000001 30/06/19 30/06/19 80138489
OTR-PLLA-0002019-0 0101 000001 25/07/19 25/07/19 80138489
OTR-PLLA-0002019-0 0101 000001 27/09/19 27/09/19 80138489
OTR-PLLA-0002019-1 0101 000001 29/10/19 29/10/19 80138489
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 80138489
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 80138489
OTR-PLLA-0002020-0 0401 000004 25/01/20 25/01/20 80138489
Cuenta : 4151101 COMPENSACIÓN POR TIEMPO DE SERVICIOS M.N.
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 07451883

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 07451883
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 07451883
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 07762708

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 07762708
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 07762708
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 08680251

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 08680251
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 08680251
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 09253666

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 09253666
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 09253666
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 09301975

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 09301975
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 09301975
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 10867343

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 10867343
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 10867343
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 25857607

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 25857607
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 25857607
OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 40048683

OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 40048683
Auxiliar : 00040133107 BARRERA CABREJOS,MIGUEL MARTIN
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 40133107

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 40133107
OTR-PLLA-00202001Li 0401 000005 31/01/20 31/01/20 40133107
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 40185816

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 40185816
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 40185816
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 40215041

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 40215041
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 40215041
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 40305852

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 40305852
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 40305852
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 40649437

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 40649437
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 40649437
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 40921553

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 40921553
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 40921553
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 41271903

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 41271903
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 41271903
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 41664585

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 41664585
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 41664585
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 41886150

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 41886150
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 41886150
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 41910710

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 41910710
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 41910710
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 42617185

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 42617185
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 42617185
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 42671325

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 42671325
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 42671325
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 42717641

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 42717641
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 42717641
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 42996332

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 42996332
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 42996332
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 43007589

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 43007589
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 43007589
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 43075473

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 43075473
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 43075473
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 43175091

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 43175091
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 43175091
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 43258872

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 43258872
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 43258872
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 43259016

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 43259016
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 43259016
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 44172211

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 44172211
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 44172211
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 44669348

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 44669348
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 44669348
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 44671766

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 44671766
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 44671766
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 44850862

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 44850862
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 44850862
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 45309084

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 45309084
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 45309084
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 45324772

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 45324772
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 45324772
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 45495825

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 45495825
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 45495825
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 45717219

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 45717219
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 45717219
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 46068901
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 46317293

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 46317293
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 46317293
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 46402317

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 46402317
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 46402317
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 46681849

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 46681849
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 46681849
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 47278066

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 47278066
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 47278066
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 47696754

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 47696754
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 47696754
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 47878801

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 47878801
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 47878801
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 70875523

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 70875523
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 70875523
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 71405065

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 71405065
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 71405065
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 71605561

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 71605561
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 71605561
OTR-PLLA-0002019-1 0101 000001 30/11/19 30/11/19 80138489

OTR-PLLA-0002019-1 0101 000001 20/12/19 20/12/19 80138489
OTR-PLLA-0002020-0 0401 000001 25/01/20 25/01/20 80138489
Cuenta : 4153101 PENSIONES POR PAGAR
OTR-PENS-POSTRETIR 0101 000001 30/09/15 30/09/15
Cuenta : 4194101 BONIFICACIONES POR PAGAR
OTR-BONO-00000220 0101 000001 25/02/19 25/02/19

OTR-BONO-00001.20 0101 000001 25/01/19 25/01/19
OTR-BONO-00003.20 0101 000001 25/03/19 25/03/19
OTR-BONO-00004.20 0101 000001 25/04/19 25/04/19
OTR-BONO-00005.20 0101 000001 24/05/19 24/05/19
OTR-BONO-00006.20 0101 000001 24/06/19 24/06/19
OTR-BONO-00007.20 0101 000001 25/07/19 25/07/19
OTR-BONO-00009.20 0101 000001 25/09/19 25/09/19
OTR-BONO-00010.20 0101 000001 23/10/19 23/10/19
OTR-BONO-00012.20 0101 000001 20/12/19 20/12/19
OTR-BONO-0002019. 0101 000001 25/08/19 25/08/19
OTR-BONO-0002019. 0101 000001 22/11/19 22/11/19
OTR-BONO-0002020. 1201 000003 25/01/20 25/01/20
OTR-BONO-00009.20 0101 000001 30/11/19 30/11/19

OTR-BONO-00010.20 0101 000001 30/11/19 30/11/19
OTR-BONO-00011.20 0101 000001 30/11/19 30/11/19
OTR-BONO-00012.20 0101 000001 20/12/19 20/12/19
OTR-BONO-0002020. 1201 000004 25/01/20 25/01/20
OTR-BONO-00009.20 0101 000001 30/11/19 30/11/19

OTR-BONO-00010.20 0101 000001 30/11/19 30/11/19
OTR-BONO-00011.20 0101 000001 30/11/19 30/11/19
OTR-BONO-00012.20 0101 000001 20/12/19 20/12/19
OTR-BONO-0002020. 1201 000004 25/01/20 25/01/20
OTR-BON-0002019.110101 000001 22/11/19 22/11/19

OTR-BONO-00000220 0101 000001 25/02/19 25/02/19
OTR-BONO-00001.20 0101 000001 25/01/19 25/01/19
OTR-BONO-00003.20 0101 000001 25/03/19 25/03/19
OTR-BONO-00004.20 0101 000001 25/04/19 25/04/19
OTR-BONO-00005.20 0101 000001 24/05/19 24/05/19
OTR-BONO-00006.20 0101 000001 24/06/19 24/06/19
OTR-BONO-00007.20 0101 000001 25/07/19 25/07/19
OTR-BONO-00010.20 0101 000001 23/10/19 23/10/19
OTR-BONO-00012.20 0101 000001 20/12/19 20/12/19
OTR-BONO-0002019. 0101 000001 25/08/19 25/08/19
OTR-BONO-0002019. 0101 000001 25/09/19 25/09/19
OTR-BONO-0002020. 1201 000003 25/01/20 25/01/20
OTR-EGRE-0000032010101 000001 31/03/19 31/03/19

Página :
Moneda
Glosa M.F.
Nacional
PROVISIÓN DE GRATIFICACIONES S/. -286.87
Sub Total auxiliar 00007451883 -286.87
PROVISIÓN DE GRATIFICACIONES S/. -1,333.33
Sub Total auxiliar 00010867343 -1,333.33




Sub Total Cuenta 4114101 -31,402.72
PROVISIÓN DE VACACIONES S/. -64.61







PROVISIÓN DE VACACIONES S/. -1,584.23

Vacaciones Truncas S/. 1,298.83

Vacaciones Devengadas S/. 5,974.63









EXTORNO DE VACACIONES 2016 S/. -1,215.93



























PROVISIÓN DE VACACIONES S/. 150.77
Sub Total Cuenta 4115101 -307,468.80
Provision CTS S/. -167.34









Compensacion Tiempo de Servicios S/. 1,894.13

Provision CTS S/. -1,204.91



































REGISTRO TRASPASO PASIVOS JOHNSON CONTROL S/. -72.86
Sub Total Cuenta 4153101 -72.86
PROV BONO MIP IBM 02.2019 S/. -1,200.00

BONO MIP IBM 01.2019 S/. -1,200.00
PROV. BONO MIP IBM 03.2019 S/. -1,200.00
PROV.BONO MIP IBM 07.2019 S/. -1,200.00
PROV BONO MIP 10.2019 S/. -1,200.00
PROVISION BONO IBM DC 09.2019 S/. -938.96

PROVSION BONO IBM DC 10.2019 S/. -938.96
PROVISION BONO IBM DC 09.2019 S/. -1,424.70

PROVSION BONO IBM DC 10.2019 S/. -1,424.70

BONO MIP IBM 01.2019 S/. -1,500.00
PROV.BONO MIP IBM 07.2019 S/. -1,500.00
PROV BONO MIP 10.2019 S/. -1,500.00
PROV BONO MONDELEZ 03.2019 S/. -28,222.00
TOTAL GENERAL -467,699.30

Moneda
Extranjera
-84.97
-84.97
-185.03
-185.03
-98.74
-98.74
-118.48
-118.48
-103.33
-103.33
-394.94
-394.94
-303.21
-303.21
-63.83
-63.83
-584.03
-584.03
-113.20
-113.20
-575.53
-575.53
-118.14
-118.14
-128.01
-128.01
-83.92
-83.92
-103.33
-103.33
-125.20
-125.20
-45.91
-45.91
-194.66
-194.66
-246.84
-246.84
-113.20
-113.20
-128.01
-128.01
-308.06
-308.06
-123.28
-123.28
-703.35
-703.35
-108.61
-108.61
-128.01
-128.01
-124.90
-124.90
-498.27
-498.27
-232.03
-232.03
-786.58
-786.58
-113.20
-113.20
-197.47
-197.47
-197.47
-197.47
-113.20
-113.20
-493.68
-493.68
-98.74
-98.74
-137.89
-137.89
-103.33
-103.33
-172.79
-172.79
-93.45
-93.45
-74.05
-74.05
-260.66
-260.66
-148.10
-148.10
-93.45
-93.45
-78.64
-78.64
-9,301.72
-19.14
-38.28
-38.28
-38.28
-38.28
-38.28
-126.32
-40.19
-40.19
-40.19
-40.19
-40.19
-40.19
-40.19
-40.19
-658.38
-90.22
-90.22
-90.22
-90.22
-90.22
-90.22
-90.22
-90.22
-90.22
-90.22
-90.22
-90.22
-90.22
-90.22
-90.22
-90.22
-90.22
-90.22
-90.22
-90.22
-90.22
-90.22
-90.22
-90.22
-90.22
-90.22
-2,345.72
-5.98
-51.56
-62.70
-75.48
-28.74
-39.33
-129.78
-37.69
-36.58
-51.56
-51.56
-51.56
-51.56
-66.54
-740.62
-61.14
-98.76
-86.05
-149.26
-179.05
-43.68
-93.13
-79.24
-51.89
-32.00
-85.75
-62.67
-65.36
-1,087.98
-35.77
-36.37
-53.19
-71.73
-197.06
-78.99
-197.47
-197.47
-197.47
-197.47
-197.47
-197.47
-197.47
-197.47
-197.47
-197.47
-197.47
-197.47
-197.47
-197.47
-197.47
-197.47
-197.47
-197.47
-197.47
-197.47
-197.47
-197.47
-197.47
-197.47
-197.47
-197.47
-5,213.21
-26.83
-134.15
-134.15
-134.15
-134.15
-134.15
-134.15
-134.15
-134.15
-208.21
-142.20
-142.20
-142.20
-142.20
-142.20
-142.20
-142.20
-142.20
-142.20
-142.20
-142.20
-142.20
-142.20
-142.20
-142.20
-142.20
-284.40
-142.20
-142.20
-142.20
-142.20
-142.20
-142.20
-142.20
-469.26
-149.31
-149.31
-149.31
-149.31
-149.31
-149.31
-149.31
-149.31
-6,526.98
-49.37
-29.62
-78.99
384.72
-64.51
-172.79
-172.79
-172.79
-172.79
-172.79
-172.79
-172.79
-172.79
-475.75
-190.07
-190.07
-190.07
-190.07
-190.07
-190.07
-380.13
1,769.74
-1,288.67
-579.43
-289.72
-289.72
-289.72
-1,448.59
-36.72
-56.09
-46.13
-3.36
-12.80
-114.68
-56.82
-122.22
-94.55
-21.61
-58.08
-78.20
-92.04
-793.30
-172.66
-172.66
-273.21
-273.21
-296.05
-341.71
-296.05
-271.36
-419.30
-271.36
-271.36
-271.36
-271.36
-271.36
-271.36
-271.36
-271.36
-271.36
-271.36
-271.36
-271.36
-271.36
-271.36
-271.36
-271.36
-271.36
-271.36
-271.36
-271.36
-271.36
-271.36
-271.36
-271.36
-271.36
-271.36
-271.36
-861.96
-287.77
-287.77
-287.77
-287.77
-287.77
-115.11
-287.77
-287.77
-287.77
-287.77
-287.77
-287.77
-115.11
-287.77
-287.77
-14,676.12
-31.65
-88.49
-75.81
-84.79
-76.38
-54.07
-54.66
-34.90
-32.20
-52.66
-56.70
-61.57
-50.70
-32.77
-60.04
-87.25
-101.80
-63.98
-98.90
-108.98
-1,308.30
-24.08
-73.56
-69.57
-55.16
-76.42
-32.00
-88.82
-27.77
-85.24
-57.58
-61.34
-651.54
-76.93
-41.96
-41.96
-54.42
-53.22
-46.11
-49.49
-44.62
-42.38
-33.83
-30.63
-37.87
-47.22
-44.04
-58.10
-36.39
-739.17
-58.24
-49.37
-49.37
-49.37
-49.37
-49.37
-60.27
-60.55
-51.98
-52.44
-65.48
-121.13
-53.24
-53.07
-23.69
-45.02
-62.84
-62.11
-1,016.91
-47.27
-54.43
-54.43
-103.45
-62.60
-62.60
-62.60
-62.60
-509.98
-13.08
-22.81
-22.81
-22.81
-22.81
-22.81
-22.81
-22.81
-22.81
-383.92
-27.49
-54.98
-54.98
-34.76
-22.96
-22.96
-22.96
-22.96
-22.96
-22.96
-22.96
-22.96
-22.96
-22.96
-22.96
-22.96
-22.96
-22.96
-360.17
-1,433.30
-18.90
-86.39
-86.40
-86.39
-86.39
-231.81
-93.22
-143.59
-329.96
-141.01
-365.74
-16.82
-95.04
-1,781.66
-160.45
-123.42
-123.42
-123.42
-123.42
-123.42
-777.55
-3.45
-54.30
-137.95
-70.23
-37.52
-74.62
-72.11
-60.16
-60.30
-137.35
-70.74
-44.39
-43.13
-67.18
-44.11
-76.73
-59.48
-1,113.75
-178.96
-61.71
-61.71
-61.71
-61.71
-61.71
-487.51
-106.21
-135.76
-135.76
-232.85
-148.10
-148.10
-148.10
-148.10
-148.10
-148.10
-148.10
-148.10
-148.10
-148.10
-148.10
-148.10
-148.10
-148.10
-148.10
-289.50
-308.06
-154.03
-154.03
-154.03
-154.03
-154.03
-154.03
-154.03
-154.03
-4,661.88
-34.93
-57.06
-57.06
-57.06
-57.06
-114.12
-57.06
-57.06
-57.06
-57.06
-57.06
-57.06
-57.06
-162.06
-59.35
-59.34
-59.34
-59.34
-59.35
-59.34
-59.34
-59.35
-1,413.52
-703.35
-351.67
-351.67
-351.67
-1,758.36
-21.84
-50.77
-72.16
-59.14
-75.82
-39.62
-64.24
-90.25
-473.84
-11.93
-58.15
-80.91
-82.33
-36.82
-50.33
-31.84
-64.56
-61.71
-63.84
-85.18
-64.56
-64.56
-121.45
-878.17
-54.94
-82.05
-31.54
-60.06
-71.34
-97.44
-59.06
-42.78
-54.25
-40.21
-372.90
-58.46
-1,025.03
-181.02
-246.84
-246.84
-246.84
-246.84
-246.84
-246.84
-246.84
-246.84
-246.84
-246.84
-246.84
-246.84
-246.84
-246.84
-246.84
-246.84
-246.84
-246.84
-493.68
-246.84
-246.84
-246.84
-246.84
-246.84
-246.84
-246.84
-6,845.70
-23.20
-116.02
-116.01
-116.02
-116.02
-116.01
-116.02
-116.02
-116.01
-116.02
-116.02
-116.01
-116.02
-116.02
-116.02
-116.02
-176.64
-119.76
-119.76
-37.43
-197.09
-34.94
-116.02
-116.01
-116.02
-116.01
-116.02
-204.56
-118.87
-116.02
-3,468.61
-267.77
-325.83
-325.83
-2,085.31
-391.00
-391.00
-391.00
-391.00
-391.00
-391.00
-391.00
-391.00
-391.00
-6,523.74
-2.45
-82.18
-69.19
-76.98
-60.12
-72.70
-137.59
-13.73
-47.64
-133.12
-64.46
-48.10
-79.67
-38.58
-77.58
-95.39
-1,099.48
-58.95
-98.74
-98.74
-98.74
-98.74
-98.74
-552.65
-487.10
-98.74
-98.74
-98.74
-98.74
-98.74
-98.74
-98.74
-98.74
-98.74
-98.74
-98.74
-98.74
-98.74
-98.74
-98.74
-98.74
-98.74
-98.74
-98.74
-2,363.16
-419.51
-62.74
-58.71
-31.03
-42.98
-71.92
-57.45
-41.10
-56.82
-89.03
-40.89
-59.12
-59.12
-109.64
-1,200.06
-370.26
-370.26
-128.34
-46.90
-49.10
-72.36
-58.96
-23.08
-35.05
-53.11
-53.11
-98.73
-51.56
-112.56
-67.91
-56.61
-907.38
-8.27
-52.14
-18.51
-66.65
-125.89
-82.94
-57.76
-84.42
-85.90
-88.45
-40.04
-54.11
-52.63
-70.30
-66.65
-155.50
-92.70
-70.48
-94.99
-66.65
-1,434.98
-1.68
-142.73
-55.47
-74.76
-43.08
-73.80
-56.82
-13.09
-54.72
-28.54
-39.90
-41.09
-8.41
-115.29
-114.31
-69.28
-932.97
-86.40
-86.39
-86.40
-86.40
-86.39
-86.40
-86.40
-86.39
-86.40
-86.40
-86.39
-86.40
-128.80
-88.63
-41.76
-86.40
-86.39
-86.40
-86.40
-86.39
-86.40
-86.39
-86.40
-86.40
-86.39
-86.40
-2,246.31
-5.62
-53.15
-33.10
-46.22
-90.09
-48.71
-49.18
-17.51
-55.96
-67.70
-12.32
-48.57
-61.04
-53.47
-40.32
-25.62
-68.76
-53.34
-69.73
-58.42
-33.71
-992.54
-18.51
-37.03
-37.03
-37.03
-37.03
-37.03
-37.03
-37.03
-37.03
-37.03
-37.03
-37.03
-37.03
-37.03
-37.03
-74.05
-37.03
-37.03
-37.03
-37.03
-37.03
-37.03
-37.03
-870.19
-189.57
-118.48
-118.48
-118.48
-118.48
-118.48
-118.48
-118.48
-118.48
-118.48
-118.48
-236.97
-118.48
-303.32
-130.33
-130.33
-130.33
-130.33
-2,554.46
-74.05
-74.05
-74.05
-74.05
-74.05
-370.25
-17.97
-44.43
-44.43
-76.18
-54.16
-57.22
-68.72
-55.86
-40.43
-56.73
-56.15
-55.63
-53.87
-94.94
-66.75
-57.29
-76.29
-72.70
-37.58
-35.89
-67.36
-60.59
-50.95
-146.02
-45.01
-60.55
-68.69
-35.96
-86.73
-1.93
-1,747.01
-31.29
-37.03
-37.03
-96.68
-51.03
-64.53
-67.89
-58.24
-36.99
-36.72
-57.95
-11.42
-55.87
-67.19
-65.39
-54.05
-15.25
-59.36
-16.52
-23.15
-59.17
-11.23
-35.57
-59.09
-11.85
-99.52
-100.87
-71.84
-60.07
-101.15
44.66
-1,509.28
-91,075.12
-49.57
-49.57
-49.57
-148.71
-107.94
-107.94
-107.94
-323.82
-60.16
-60.15
-61.80
-182.11
-74.54
-71.70
-77.21
-223.45
-64.58
-66.05
-67.03
-197.66
-230.39
-230.39
-230.38
-691.16
-176.87
-176.87
-176.87
-530.61
-54.67
-32.81
-87.48
-224.42
-224.42
561.06
112.22
-292.01
-356.90
-324.46
-973.37
-69.81
-72.32
-72.95
-215.08
-335.73
-335.73
-335.73
-1,007.19
-76.66
-80.16
-84.95
-241.77
-81.49
-80.13
-86.49
-248.11
-52.14
-51.62
-53.74
-157.50
-63.22
-63.84
-61.80
-188.86
-67.14
-78.93
-73.03
-219.10
-26.78
-26.78
-26.78
-80.34
-114.72
-112.38
-128.90
-356.00
-123.42
-157.70
-140.56
-421.68
-69.30
-69.40
-73.12
-211.82
-64.00
-82.14
-73.07
-219.21
-179.70
-179.70
-179.70
-539.10
-71.91
-71.91
-71.91
-215.73
-351.67
-429.82
-390.75
-1,172.24
-67.03
-68.06
-67.54
-202.63
-77.52
-78.47
-77.99
-233.98
-64.15
-66.18
-84.17
-214.50
-290.66
-290.66
-290.66
-871.98
-138.21
-139.16
-139.61
-416.98
-458.84
-458.84
-458.84
-1,376.52
-70.76
-69.90
-72.22
-212.88
-106.96
-123.42
-115.19
-345.57
-115.19
-115.19
-115.19
-345.57
-71.27
-72.04
-73.54
-216.85
-378.49
-378.49
-59.79
-61.62
-59.06
-180.47
-84.26
-87.07
-87.97
-259.30
-63.17
-66.93
-68.95
-199.05
-100.79
-100.79
-100.79
-302.37
-58.24
-58.42
-59.74
-176.40
-43.20
-43.20
-43.20
-129.60
-150.08
-154.03
-152.05
-456.16
-74.05
-90.51
-82.28
-246.84
-67.96
-64.15
-65.14
-197.25
-60.16
-55.20
-62.42
-177.78
-15,881.05
-22.49
-22.49
-22.49
-355.45
-355.45
-355.45
-355.45
-355.45
-355.45
-355.45
-355.45
-355.45
-355.45
-355.45
-355.45
-355.45
-4,620.85
-278.13
-278.13
-278.13
-278.13
-278.13
-1,390.65
-422.01
-422.01
-422.01
-422.01
-422.01
-2,110.05
-444.31
-444.31
-444.31
-444.31
-444.31
-444.31
-444.31
-444.31
-444.31
-444.31
-444.31
-444.31
-444.31
-5,776.03
-8,359.60
-8,359.60
-22,257.18
-138,537.56
CBRE SERVICES S.A.
PLANILLA DE REMUNERACIONES - CENTRO COSTO (S/.): ENERO 2020
CODIGO APELLIDOS Y NOMBRES DOCUMENTO FEC. ING

CENTRO DE COSTO :01000 Administraciòn
40305852 MISSIAGLIA GONZALES, VANESSA VIRGINIA 40305852 01/11/15
CENTRO DE COSTO :01004 JP MORGAN

43007589 TASAYCO CARRILLO, EDER JAVIER 43007589 05/04/17
CENTRO DE COSTO :01012 GWS-CISCO

25857607 ASHCALLAY SAMANIEGO, JULISSA MABEL 25857607 01/09/15
07451883 BALDEON ORIHUELA DE ALONZO, ARCIANA SABINA 07451883 01/09/15
43075473 GUADALUPE BOBADILLA, KAREN MILAGRITOS 43075473 01/09/15
41910710 QUISPE MENDOZA, EDITH CIRILA 41910710 01/09/15
CENTRO DE COSTO :01013 GENERAL ELECTRIC

40305852 MISSIAGLIA GONZALES, VANESSA VIRGINIA 40305852 01/11/15
CENTRO DE COSTO :01017 FM SYNGENTA

42996332 GONZALES PUMA, LIZBETH MONICA 42996332 04/06/19
CENTRO DE COSTO :01018 MONDELEZ

70875523 BARJA AQUIJE, JOHANNA KAREN 70875523 13/06/18
41886150 CAMPODONICO QUISPE, VICTORIA ELENA 41886150 01/04/19
44850862 DIAZ ACOSTA, LETICIA ELIZABETH 44850862 01/02/17
07762708 FLORES LOPEZ, AMANDA 07762708 01/02/17
45324772 LUNA RIMAYHUAMAN, CARMEN PAOLA 45324772 01/04/19
40048683 OVIEDO SORIA, PATRICIA LEANDRA 40048683 11/11/19
44410143 SAUCEDO MOSCOL, GROVER MARTIN 44410143 06/01/20
42830639 TORRES CARDENAS, CHRISTIAN JUAN 42830639 22/01/20
CENTRO DE COSTO :01019 IBM

71405065 BENDEZU LAPA, CARLOS ALONSO 71405065 15/08/19
41271903 CONDORI GOMEZ, JUAN CARLOS 41271903 06/08/18
71605561 FLORES SANDOVAL, GERY FERNANDO 71605561 22/05/17
45495825 GIRALDO CHAMORRO, CLAUDIA MATILDE 45495825 03/01/18
42617185 LUDENÑ A MUNÑ OZ, CARLOS ALBERTO 42617185 22/05/17
44669348 ORE TELLO, BRUCE SANTOS 44669348 15/05/17
80138489 VALLE ESPINOZA, VICTOR JESUS 80138489 22/05/17
47878801 VENTOCILLA FIGUEROA, JAQUELIN MILAGROS 47878801 22/05/17
CENTRO DE COSTO :01026 UBER

42671325 CHAMAYA CORTEZ, VICTOR JORGE 42671325 22/07/19
CENTRO DE COSTO :01032 IBM DATA CENTER

46317293 AQUINO OLIVARES, ALEX DEYBIS 46317293 07/08/17
45717219 ATAHUAMAN RICALDI, CLAUDIO MARCOS 45717219 01/06/17
09253666 AYMA SALDIVAR, GUILLERMO 09253666 01/06/17
40921553 AZALDI GUTIERREZ, MANUEL ARTURO 40921553 23/10/17
71405065 BENDEZU LAPA, CARLOS ALONSO 71405065 15/08/19
42717641 CALLUPE CASTILLO, LUDMIR ELEAZAR 42717641 01/06/17
43175091 CANÑ OTE CORNEJO, MARIO EDUARDO 43175091 01/09/19
40185816 DAVILA CHAMBI, ALEXANDER UBALDO 40185816 01/09/19
08680251 DEL CASTILLO GUZMAN, IVAN VLADIMIR 08680251 22/05/17
44671766 ESPINOZA PAGAN, SIDNEY FRANCIS 44671766 01/06/17
45495825 GIRALDO CHAMORRO, CLAUDIA MATILDE 45495825 03/01/18
10867343 GRANDEZ BUSTAMANTE, EDWARD 10867343 01/06/17
47278066 GUEVARA CABADA, RICHARD 47278066 01/06/17
46402317 LOZANO JORQUIERA, JANPER TAYLOR 46402317 01/06/17
47696754 MEJIA CORDERO, YONATAN BENJAMIN 47696754 01/06/17
43259016 MIRANDA SOTO, YOE 43259016 01/06/17
45309084 PALLIN ALVITES, ELMER GABRIEL 45309084 01/06/17
41664585 PENÑ A FLORES, VICTOR MATIAS 41664585 17/06/18
46681849 PEÉ REZ GARCIA, TEDY 46681849 07/08/17
43258872 PEREZ PUENTE, MAICO DAIVI 43258872 01/06/17
44172211 RISCO JAYO, LUIS ANGEL 44172211 01/06/17
40215041 RIVAS PAREDES, CHRISTIAN WALTER 40215041 01/06/17
09301975 ROJO SALDIÉVAR, JUAN CARLOS 09301975 22/05/17
40649437 ROMERO LAMAS, MAILKOLN AUGUSTO 40649437 01/06/17
CENTRO DE COSTO :01033 NOVARTIS

73322683 CHERO MENDOZA, ASTRIHD FERNANDA JERALDIN 73322683 06/01/20
41825290 DIAZ CABREJO, LORENA MARGARITA 41825290 02/01/20
CENTRO DE COSTO :01036 VALUATION

46068901 NUNÑ EZ MELLY, VANESSA DANIELA 46068901 16/12/19

FEC. CES DIAS E/P BASICOE ASIGNAC.F REINT.GRAT DESC.MEDIC
12 HABITAT 4,663.20
4,663.20 0.00 0.00 0.00
30 PRIMA 6,240.00
6,240.00 0.00 0.00 0.00
30 PRIMA 6,048.90 93.00

30 INTEGRA 1,628.24 93.00
30 PRIMA 2,404.11 93.00
30 INTEGRA 930.00
11,011.25 279.00 0.00 0.00
RAL ELECTRIC
18 HABITAT 6,994.80
6,994.80 0.00 0.00 0.00
30 PROFUTURO 2,500.00 93.00 423.96

2,500.00 93.00 423.96 0.00
30 PRIMA 5,280.00
30 SNP 2,536.00
27 PROFUTURO 14,256.00 93.00 1,584.00
30 PRIMA 3,655.00 93.00
30 PRIMA 4,000.00
30 INTEGRA 1,200.00 93.00
24 PRIMA 2,000.00 83.33
10 PROFUTURO 2,566.67
35,493.67 279.00 0.00 1,667.33
14 INTEGRA 1,440.00
30 PRIMA 1,800.00 93.00
30 PROFUTURO 3,850.00 93.00
30 HABITAT 10,000.00 93.00
30 INTEGRA 1,500.00 93.00
30 HABITAT 1,500.00
23,710.00 372.00 0.00 0.00
30 PRIMA 5,000.00
5,000.00 0.00 0.00 0.00
30 PRIMA 2,000.00
30 INTEGRA 2,200.00 93.00
30 SNP 2,400.00
30 INTEGRA 2,500.00 93.00
16 INTEGRA 1,560.00
30 SNP 2,200.00 93.00
30 INTEGRA 14,247.00
30 INTEGRA 11,737.00 93.00
30 SNP 2,000.00
30 HABITAT 4,700.00
30 PRIMA 8,000.00
30 SNP 3,500.00
30 PRIMA 2,700.00 93.00
30 PRIMA 1,800.00 93.00
30 SNP 2,500.00 93.00
30 PRIMA 2,200.00 93.00
30 INTEGRA 2,000.00 93.00
30 SNP 2,000.00 93.00
30 INTEGRA 2,200.00
30 SNP 2,530.00
30 PROFUTURO 2,200.00 93.00
30 PROFUTURO 2,000.00 93.00
30 PRIMA 2,300.00 93.00
83,554.00 1,209.00 0.00 0.00
25 HABITAT 1,666.67
29 PRIMA 8,216.67
9,883.34 0.00 0.00 0.00
30 PRIMA 10,000.00
10,000.00 0.00 0.00 0.00
199,050.26 2,232.00 423.96 1,667.33

H.E. 1.25% H.E.DOBLES H.E. 1.35% REINT NO A T INGRESOS SNP 13% A.F.P. 10%
4,663.20 466.32
0.00 0.00 0.00 0.00 4,663.20 0.00 466.32
6,240.00 624.00
0.00 0.00 0.00 0.00 6,240.00 0.00 624.00
6,141.90 614.19
1,721.24 172.12
2,497.11 249.71
930.00 93.00
0.00 0.00 0.00 0.00 11,290.25 0.00 1,129.02
6,994.80 699.48
0.00 0.00 0.00 0.00 6,994.80 0.00 699.48
3,016.96 259.30
0.00 0.00 0.00 0.00 3,016.96 0.00 259.30
5,280.00 528.00
2,536.00 329.68
15,933.00 1,593.30
3,748.00 374.80
4,000.00 400.00
1,293.00 129.30
2,083.33 208.33
2,566.67 256.67
0.00 0.00 0.00 0.00 37,440.00 329.68 3,490.40
240.00 1,680.00 168.00

35.42 127.50 47.81 1,910.73 191.07
69.02 189.30 117.13 2,268.45 226.84
1,920.00 192.00
657.17 4,600.17 460.02
10,093.00 1,009.30
49.78 491.18 179.21 2,313.17 231.32
1,500.00 150.00
154.22 1,705.15 344.15 0.00 26,285.52 0.00 2,628.55
5,000.00 500.00
0.00 0.00 0.00 0.00 5,000.00 0.00 500.00
2,000.00 200.00
305.73 2,598.73 259.87
75.00 160.00 175.50 2,810.50 365.36
27.01 518.60 87.51 3,226.12 322.61
260.00 1,820.00 182.00
305.73 2,598.73 337.83
14,247.00 1,424.70
11,830.00 1,183.00
266.67 2,266.67 294.67
48.96 26.44 4,775.40 477.54
2,080.00 208.00
8,000.00 800.00
109.38 137.81 3,747.19 487.13
186.20 2,979.20 297.92
59.16 181.02 2,133.18 213.32
172.87 2,765.87 359.56
305.73 2,598.73 259.87
139.53 2,232.53 223.25
104.65 211.92 2,409.57 313.24
146.67 637.22 2,983.89 234.67
2,530.00 328.90
305.73 2,598.73 259.87
279.07 2,372.07 237.21
49.85 478.60 161.53 3,082.98 308.30
369.36 3,935.78 981.73 637.22 90,687.09 2,486.69 7,092.13
1,666.67 166.67
8,216.67 821.67
0.00 0.00 0.00 0.00 9,883.34 0.00 988.34
10,000.00 1,000.00
0.00 0.00 0.00 0.00 10,000.00 0.00 1,000.00
523.58 5,640.93 1,325.88 637.22 211,501.16 2,816.37 18,877.54

230,440.78
COMIS.AFP% SEG.SOBREV EPS RTA.QUINTA RET JUD T DESCTO NETO PAGAR
68.55 52.42 160.00 634.22 1,381.51 3,281.69

68.55 52.42 160.00 634.22 0.00 1,381.51 3,281.69
99.84 84.24 570.36 1,378.44 4,861.56

99.84 84.24 0.00 570.36 0.00 1,378.44 4,861.56
98.27 82.92 557.41 1,352.79 4,789.11

26.68 23.24 222.04 1,499.20
39.95 33.71 34.64 358.01 2,139.10
14.42 12.56 119.98 810.02
179.32 152.43 0.00 592.05 0.00 2,052.82 9,237.43
102.82 78.62 240.00 951.33 2,072.25 4,922.55

102.82 78.62 240.00 951.33 0.00 2,072.25 4,922.55
43.82 35.01 78.38 416.51 2,600.45

43.82 35.01 0.00 78.38 0.00 416.51 2,600.45
9.50 71.28 412.05 1,020.83 4,259.17

38.31 367.99 2,168.01
269.27 131.04 2,566.57 4,560.18 11,372.82
59.97 50.60 495.93 159.41 1,140.71 2,607.29
64.00 54.00 200.97 718.97 3,281.03
20.04 17.46 166.80 1,126.20
33.33 28.12 32.38 302.16 1,781.17
43.38 34.65 743.86 1,078.56 1,488.11
499.49 387.15 495.93 4,153.55 0.00 9,356.20 28,083.80
22.68 46.84 237.52 1,442.48

32.29 25.79 249.15 1,661.58
4.08 30.62 261.54 2,006.91
32.45 25.92 97.47 347.84 1,572.16
77.74 62.10 110.17 244.00 954.03 3,646.14
38.35 131.04 20.73 1,272.16 2,471.58 7,621.42
35.85 31.23 298.40 2,014.77
5.70 20.25 175.95 1,324.05
226.46 349.63 130.90 1,660.47 0.00 4,996.01 21,289.51
80.00 67.50 368.50 1,016.00 3,984.00

80.00 67.50 0.00 368.50 0.00 1,016.00 3,984.00
32.00 27.00 259.00 1,741.00

40.28 35.08 29.35 364.58 2,234.15
46.75 412.11 2,398.39
50.00 43.55 72.61 488.77 2,737.35
24.57 50.75 257.32 1,562.68
33.08 370.91 2,227.82
131.04 2,155.94 3,711.68 10,535.32
183.36 131.04 1,627.53 3,124.93 8,705.07
294.67 1,972.00
18.15 64.47 329.22 889.38 3,886.02
35.15 28.08 105.60 376.83 1,703.17
128.00 108.00 20.73 860.60 1,917.33 6,082.67
136.84 623.97 3,123.22
5.36 40.22 78.26 421.76 2,557.44
3.84 28.80 245.96 1,887.22
54.06 413.62 2,352.25
4.68 35.08 29.35 328.98 2,269.75
34.60 30.14 8.35 296.34 1,936.19
29.72 342.96 2,066.61
36.37 31.68 15.46 507.12 825.30 2,158.59
42.09 370.99 2,159.01
43.92 35.08 33.08 371.95 2,226.78
15.89 32.02 12.70 297.82 2,074.25
49.33 41.62 57.40 456.65 2,626.33
680.93 867.47 20.73 5,808.74 507.12 17,463.81 73,223.28
6.33 22.50 195.50 1,471.17

131.47 110.93 953.85 2,017.92 6,198.75
137.80 133.43 0.00 953.85 0.00 2,213.42 7,669.92
18.00 131.04 1,253.54 2,402.58 7,597.42

18.00 131.04 0.00 1,253.54 0.00 2,402.58 7,597.42
2,137.03 2,338.94 1,047.56 17,024.99 507.12 44,749.55 166,751.61

ESSALUD EPS (2.25% T APORTES
314.77 104.92 419.69

314.77 104.92 419.69
421.20 140.40 561.60

421.20 140.40 561.60
552.77 552.77
116.18 38.73 154.91
168.55 56.18 224.73
83.70 83.70
921.20 94.91 1,016.11
472.15 157.38 629.53

472.15 157.38 629.53
233.37 233.37
233.37 0.00 233.37
356.40 118.80 475.20

171.18 57.06 228.24
1,075.48 358.49 1,433.97
252.99 84.33 337.32
270.00 90.00 360.00
87.28 29.09 116.37
187.50 187.50
231.00 231.00
2,631.83 737.77 3,369.60
113.40 37.80 151.20

128.97 42.99 171.96
153.12 51.04 204.16
172.80 172.80
310.51 103.50 414.01
681.28 227.09 908.37
156.14 52.05 208.19
101.25 33.75 135.00
1,817.47 548.22 2,365.69
450.00 450.00
450.00 0.00 450.00
180.00 180.00
233.89 233.89
189.71 63.24 252.95
290.35 290.35
122.85 40.95 163.80
233.89 233.89
961.67 320.56 1,282.23
1,064.70 1,064.70
204.00 204.00
322.34 107.45 429.79
187.20 187.20
540.00 180.00 720.00
252.94 84.31 337.25
268.13 268.13
191.99 191.99
248.93 248.93
233.89 233.89
200.93 200.93
216.86 216.86
211.20 211.20
227.70 227.70
233.89 233.89
213.49 213.49
277.47 277.47
7,308.02 796.51 8,104.53
150.00 150.00
739.50 739.50
889.50 0.00 889.50
675.00 225.00 900.00

675.00 225.00 900.00
16,134.51 2,805.11 18,939.62

CBRE SERVICES S.A.
Periodo : Enero - 2020
CODIGO APELLIDOS Y NOMBRES FECHA INGRESO
CENTRO DE COSTO : 01004 JP MORGAN
SEMESTRE : 1 Enero - Junio
43007589 TASAYCO CARRILLO, EDER JAVIER 05/04/2017
CENTRO DE COSTO : 01012 GWS-CISCO
07451883 BALDEON ORIHUELA DE ALONZO, ARCIANA SABINA 01/09/2015

25857607 ASHCALLAY SAMANIEGO, JULISSA MABEL 01/09/2015
41910710 QUISPE MENDOZA, EDITH CIRILA 01/09/2015
43075473 GUADALUPE BOBADILLA, KAREN MILAGRITOS 01/09/2015
CENTRO DE COSTO : 01013 GENERAL ELECTRIC
40305852 MISSIAGLIA GONZALES, VANESSA VIRGINIA 01/11/2015
CENTRO DE COSTO : 01017 FM SYNGENTA
42996332 GONZALES PUMA, LIZBETH MONICA 04/06/2019
CENTRO DE COSTO : 01018 MONDELEZ
07762708 FLORES LOPEZ, AMANDA 01/02/2017

40048683 OVIEDO SORIA, PATRICIA LEANDRA 11/11/2019
41886150 CAMPODONICO QUISPE, VICTORIA ELENA 01/04/2019
44850862 DIAZ ACOSTA, LETICIA ELIZABETH 01/02/2017
45324772 LUNA RIMAYHUAMAN, CARMEN PAOLA 01/04/2019
70875523 BARJA AQUIJE, JOHANNA KAREN 13/06/2018
CENTRO DE COSTO : 01019 IBM
41271903 CONDORI GOMEZ, JUAN CARLOS 06/08/2018

42617185 LUDEÑA MUÑOZ, CARLOS ALBERTO 22/05/2017
44669348 ORE TELLO, BRUCE SANTOS 15/05/2017
45495825 GIRALDO CHAMORRO, CLAUDIA MATILDE 03/01/2018
47878801 VENTOCILLA FIGUEROA, JAQUELIN MILAGROS 22/05/2017
71605561 FLORES SANDOVAL, GERY FERNANDO 22/05/2017
80138489 VALLE ESPINOZA, VICTOR JESUS 22/05/2017
CENTRO DE COSTO : 01026 UBER
42671325 CHAMAYA CORTEZ, VICTOR JORGE 22/07/2019
CENTRO DE COSTO : 01032 IBM DATA CENTER
08680251 DEL CASTILLO GUZMAN, IVAN VLADIMIR 22/05/2017

09253666 AYMA SALDIVAR, GUILLERMO 01/06/2017
09301975 ROJO SALDÍVAR, JUAN CARLOS 22/05/2017
10867343 GRANDEZ BUSTAMANTE, EDWARD 01/06/2017
40185816 DAVILA CHAMBI, ALEXANDER UBALDO 01/09/2019
40215041 RIVAS PAREDES, CHRISTIAN WALTER 01/06/2017
40649437 ROMERO LAMAS, MAILKOLN AUGUSTO 01/06/2017
40921553 AZALDI GUTIERREZ, MANUEL ARTURO 23/10/2017
41664585 PEÑA FLORES, VICTOR MATIAS 17/06/2018
42717641 CALLUPE CASTILLO, LUDMIR ELEAZAR 01/06/2017
43175091 CAÑOTE CORNEJO, MARIO EDUARDO 01/09/2019
43258872 PEREZ PUENTE, MAICO DAIVI 01/06/2017
43259016 MIRANDA SOTO, YOE 01/06/2017
44172211 RISCO JAYO, LUIS ANGEL 01/06/2017
44671766 ESPINOZA PAGAN, SIDNEY FRANCIS 01/06/2017
45309084 PALLIN ALVITES, ELMER GABRIEL 01/06/2017
45717219 ATAHUAMAN RICALDI, CLAUDIO MARCOS 01/06/2017
46317293 AQUINO OLIVARES, ALEX DEYBIS 07/08/2017
46402317 LOZANO JORQUIERA, JANPER TAYLOR 01/06/2017
46681849 PÉREZ GARCIA, TEDY 07/08/2017
47278066 GUEVARA CABADA, RICHARD 01/06/2017
47696754 MEJIA CORDERO, YONATAN BENJAMIN 01/06/2017
71405065 BENDEZU LAPA, CARLOS ALONSO 15/08/2019
CENTRO DE COSTO : 01036 VALUATION
46068901 NUÑEZ MELLY, VANESSA DANIELA 16/12/2019
Número de trabajadores : 45
Página :
Fecha :
PROVISIÓN DE GRATIFICACIONES
FECHA INICIO FECHA FINAL DIAS IMPORTE S/. IMPORTE US$

REMUNERA ACUMULADA MENSUAL REMUNERA ACUMULADA
01/01/2020 31/01/2020 30 6,240.00 1,040.00 1,040.00 1,879.52 313.25

6,240.00 1,040.00 1,040.00 1,879.52 313.25
01/01/2020 31/01/2020 30 1,721.24 286.87 286.87 518.45 86.41

01/01/2020 31/01/2020 30 6,141.90 1,023.65 1,023.65 1,849.97 308.33
01/01/2020 31/01/2020 30 930.00 155.00 155.00 280.12 46.69
01/01/2020 31/01/2020 30 2,497.11 416.18 416.18 752.14 125.36
11,290.25 1,881.70 1,881.70 3,400.68 566.79
01/01/2020 31/01/2020 30 11,658.00 1,943.00 1,943.00 3,511.45 585.24

11,658.00 1,943.00 1,943.00 3,511.45 585.24
01/01/2020 31/01/2020 30 2,593.00 432.17 432.17 781.02 130.17

2,593.00 432.17 432.17 781.02 130.17
01/01/2020 31/01/2020 30 3,748.00 624.67 624.67 1,128.92 188.15

01/01/2020 31/01/2020 30 1,293.00 215.50 215.50 389.46 64.91
01/01/2020 31/01/2020 30 2,536.00 422.67 422.67 763.86 127.31
01/01/2020 31/01/2020 30 15,933.00 2,655.50 2,655.50 4,799.10 799.85
01/01/2020 31/01/2020 30 4,000.00 666.67 666.67 1,204.82 200.80
01/01/2020 31/01/2020 30 5,280.00 880.00 880.00 1,590.36 265.06
32,790.00 5,465.01 5,465.01 9,876.52 1,646.08
01/01/2020 31/01/2020 30 1,700.00 283.33 283.33 512.05 85.34

01/01/2020 31/01/2020 30 3,943.00 657.17 657.17 1,187.65 197.94
01/01/2020 31/01/2020 30 10,093.00 1,682.17 1,682.17 3,040.06 506.68
01/01/2020 31/01/2020 30 4,000.00 666.67 666.67 1,204.82 200.80
01/01/2020 31/01/2020 30 1,500.00 250.00 250.00 451.81 75.30
01/01/2020 31/01/2020 30 1,893.00 315.50 315.50 570.18 95.03
01/01/2020 31/01/2020 30 1,593.00 265.50 265.50 479.82 79.97
24,722.00 4,120.34 4,120.34 7,446.39 1,241.06
01/01/2020 31/01/2020 30 5,000.00 833.33 833.33 1,506.02 251.00

5,000.00 833.33 833.33 1,506.02 251.00
01/01/2020 31/01/2020 30 2,000.00 333.33 333.33 602.41 100.40

01/01/2020 31/01/2020 30 2,400.00 400.00 400.00 722.89 120.48
01/01/2020 31/01/2020 30 2,093.00 348.83 348.83 630.42 105.07
01/01/2020 31/01/2020 30 8,000.00 1,333.33 1,333.33 2,409.64 401.61
01/01/2020 31/01/2020 30 11,830.00 1,971.67 1,971.67 3,563.25 593.88
01/01/2020 31/01/2020 30 2,293.00 382.17 382.17 690.66 115.11
01/01/2020 31/01/2020 30 2,393.00 398.83 398.83 720.78 120.13
01/01/2020 31/01/2020 30 2,593.00 432.17 432.17 781.02 130.17
01/01/2020 31/01/2020 30 2,093.00 348.83 348.83 630.42 105.07
01/01/2020 31/01/2020 30 2,293.00 382.17 382.17 690.66 115.11
01/01/2020 31/01/2020 30 14,247.00 2,374.50 2,374.50 4,291.27 715.21
01/01/2020 31/01/2020 30 2,200.00 366.67 366.67 662.65 110.44
01/01/2020 31/01/2020 30 2,593.00 432.17 432.17 781.02 130.17
01/01/2020 31/01/2020 30 2,530.00 421.67 421.67 762.05 127.01
01/01/2020 31/01/2020 30 4,700.00 783.33 783.33 1,415.66 235.94
01/01/2020 31/01/2020 30 2,293.00 382.17 382.17 690.66 115.11
01/01/2020 31/01/2020 30 2,293.00 382.17 382.17 690.66 115.11
01/01/2020 31/01/2020 30 2,000.00 333.33 333.33 602.41 100.40
01/01/2020 31/01/2020 30 2,793.00 465.50 465.50 841.27 140.21
01/01/2020 31/01/2020 30 2,093.00 348.83 348.83 630.42 105.07
01/01/2020 31/01/2020 30 3,500.00 583.33 583.33 1,054.22 175.70
01/01/2020 31/01/2020 30 1,893.00 315.50 315.50 570.18 95.03
01/01/2020 31/01/2020 30 3,000.00 500.00 500.00 903.61 150.60
84,123.00 14,020.50 14,020.50 25,338.23 4,223.03
01/01/2020 31/01/2020 30 10,000.00 1,666.67 1,666.67 3,012.05 502.01

10,000.00 1,666.67 1,666.67 3,012.05 502.01
188,416.25 31,402.72 31,402.72 56,751.88 9,458.63

1
31/01/2020
MENSUAL
313.25
313.25
86.41
308.33
46.69
125.36
566.79
585.24
585.24
130.17
130.17
188.15
64.91
127.31
799.85
200.80
265.06
1,646.08
85.34
197.94
506.68
200.80
75.30
95.03
79.97
1,241.06
251.00
251.00
100.40
120.48
105.07
401.61
593.88
115.11
120.13
130.17
105.07
115.11
715.21
110.44
130.17
127.01
235.94
115.11
115.11
100.40
140.21
105.07
175.70
95.03
150.60
4,223.03
502.01
502.01
9,458.63
CBRE SERVICES S.A.
Periodo : Enero - 2020
CODIGO APELLIDOS Y NOMBRES CARGO
CENTRO DE COSTO : 01004 JP MORGAN
43007589 TASAYCO CARRILLO, EDER JAVIER FACILITY COORDINATOR
CENTRO DE COSTO : 01012 GWS-CISCO
07451883 BALDEON ORIHUELA DE ALONZO, ARCIANA SABINA AUXILIAR DE MANTENIMIENTO

25857607 ASHCALLAY SAMANIEGO, JULISSA MABEL FACILITY COORDINATOR
41910710 QUISPE MENDOZA, EDITH CIRILA OPERARIO DE LIMPIEZA
43075473 GUADALUPE BOBADILLA, KAREN MILAGRITOS SECRETARIA RECEPCIONISTA
CENTRO DE COSTO : 01013 GENERAL ELECTRIC
40305852 MISSIAGLIA GONZALES, VANESSA VIRGINIA FACILITIES MANAGER
CENTRO DE COSTO : 01017 FM SYNGENTA
42996332 GONZALES PUMA, LIZBETH MONICA ASISTENTE ADMINISTRATIVA
CENTRO DE COSTO : 01018 MONDELEZ
07762708 FLORES LOPEZ, AMANDA ANALISTA FACILITIES

40048683 OVIEDO SORIA, PATRICIA LEANDRA RECEPCIONISTA
41886150 CAMPODONICO QUISPE, VICTORIA ELENA ANALISTA FACILITIES
44850862 DIAZ ACOSTA, LETICIA ELIZABETH GERENTE FACILITIES
45324772 LUNA RIMAYHUAMAN, CARMEN PAOLA ANALISTA DE COMPRAS
70875523 BARJA AQUIJE, JOHANNA KAREN Coordinadora de Facilities
CENTRO DE COSTO : 01019 IBM
41271903 CONDORI GOMEZ, JUAN CARLOS TECHNICIAN MECHANICAL JUNIOR

42617185 LUDENÑ A MUNÑ OZ, CARLOS ALBERTO MANAGER ENGINEER SENIOR
44669348 ORE TELLO, BRUCE SANTOS MANAGER PROJECT
45495825 GIRALDO CHAMORRO, CLAUDIA MATILDE SOURCING ASSISTANT
47878801 VENTOCILLA FIGUEROA, JAQUELIN MILAGROS ADMINISTRATIVE SUPPORT HELP DESK
71605561 FLORES SANDOVAL, GERY FERNANDO CIVIL WORK TECHNICIAN
80138489 VALLE ESPINOZA, VICTOR JESUS TECHNICIAN MECHANICAL JUNIOR
CENTRO DE COSTO : 01026 UBER
42671325 CHAMAYA CORTEZ, VICTOR JORGE FACILITY COORDINATOR
CENTRO DE COSTO : 01032 IBM DATA CENTER
08680251 DEL CASTILLO GUZMAN, IVAN VLADIMIR TECHNICIAN ELECTRIC LEVEL II

09253666 AYMA SALDIVAR, GUILLERMO TECHNICIAN ELECTRIC LEVEL II
09301975 ROJO SALDIÉVAR, JUAN CARLOS TECHNICIAN ELECTRIC LEVEL II
10867343 GRANDEZ BUSTAMANTE, EDWARD MECHANICAL LEVEL II ENGINEER / FACILITY
40185816 DAVILA CHAMBI, ALEXANDER UBALDO DC COORDINATOR
40215041 RIVAS PAREDES, CHRISTIAN WALTER TECHNICIAN ELECTRIC LEVEL II
40649437 ROMERO LAMAS, MAILKOLN AUGUSTO TECHNICIAN HVAC
40921553 AZALDI GUTIERREZ, MANUEL ARTURO TECHNICIAN HVAC
41664585 PENÑ A FLORES, VICTOR MATIAS TEÉ CNICO ELECTRICITA
42717641 CALLUPE CASTILLO, LUDMIR ELEAZAR TECHNICIAN ELECTRIC LEVEL II
43175091 CANÑ OTE CORNEJO, MARIO EDUARDO DC OPERATIONS MANAGER
43258872 PEREZ PUENTE, MAICO DAIVI TECHNICIAN ELECTRIC LEVEL II
43259016 MIRANDA SOTO, YOE TECHNICIAN ELECTRIC LEVEL II
44172211 RISCO JAYO, LUIS ANGEL SUPERVISOR
44671766 ESPINOZA PAGAN, SIDNEY FRANCIS ENGINEER SUPERVISOR
45309084 PALLIN ALVITES, ELMER GABRIEL TECHNICIAN ELECTRIC LEVEL II
45717219 ATAHUAMAN RICALDI, CLAUDIO MARCOS TECHNICIAN ELECTRIC LEVEL II
46317293 AQUINO OLIVARES, ALEX DEYBIS TECHNICIAN ELECTRIC LEVEL II
46402317 LOZANO JORQUIERA, JANPER TAYLOR TECHNICIAN ELECTRIC LEVEL II
46681849 PEÉ REZ GARCIA, TEDY TECHNICIAN HVAC
47278066 GUEVARA CABADA, RICHARD ENGINEER SUPERVISOR
47696754 MEJIA CORDERO, YONATAN BENJAMIN HVAC TECHNICIAN JUNIOR
71405065 BENDEZU LAPA, CARLOS ALONSO SOPORTE ADMINISTRATIVO
CENTRO DE COSTO : 01036 VALUATION
46068901 NUNÑ EZ MELLY, VANESSA DANIELA VALUATION ANALYST
TOTAL GENERAL :
PROVISIÓN DE CTS
FECHA INGRESO NUMERO IMPORTE S/.

MESES DIAS REMUNERA ACUMULADA MENSUAL REMUNERA
05/04/2017 3 7,280.00 1,820.00 606.67 2,192.77

7,280.00 1,820.00 606.67 2,192.77
01/09/2015 3 2,008.11 502.03 167.35 604.86

01/09/2015 3 7,165.55 1,791.39 597.13 2,158.30
01/09/2015 3 1,085.00 271.25 90.42 326.81
01/09/2015 3 2,913.29 728.32 242.77 877.50
13,171.95 3,292.99 1,097.67 3,967.47
01/11/2015 3 13,601.00 3,400.25 1,133.42 4,096.69

13,601.00 3,400.25 1,133.42 4,096.69
04/06/2019 3 2,960.34 740.08 246.69 891.67

2,960.34 740.08 246.69 891.67
01/02/2017 3 4,372.67 1,093.17 364.39 1,317.07

11/11/2019 2 20 1,328.92 295.32 110.75 400.28
01/04/2019 3 2,958.67 739.67 246.56 891.17
01/02/2017 3 18,588.50 4,647.12 1,549.04 5,598.95
01/04/2019 3 4,666.67 1,166.67 388.89 1,405.62
13/06/2018 3 6,160.00 1,540.00 513.33 1,855.42
38,075.43 9,481.95 3,172.96 11,468.51
06/08/2018 3 2,126.87 531.72 181.44 640.62

22/05/2017 3 4,807.53 1,201.88 435.18 1,448.05
15/05/2017 3 11,775.17 2,943.79 981.26 3,546.74
03/01/2018 3 4,666.67 1,166.67 388.89 1,405.62
22/05/2017 3 1,750.00 437.50 145.83 527.11
22/05/2017 3 2,663.78 665.94 219.92 802.35
22/05/2017 3 2,400.72 600.18 210.74 723.11
30,190.74 7,547.68 2,563.26 9,093.60
22/07/2019 3 5,694.44 1,423.61 474.54 1,715.19

5,694.44 1,423.61 474.54 1,715.19
22/05/2017 3 2,459.26 614.82 208.65 740.74

01/06/2017 3 3,017.51 754.38 260.67 908.88
22/05/2017 3 2,669.11 667.28 226.30 803.95
01/06/2017 3 9,333.33 2,333.33 777.77 2,811.25
01/09/2019 3 13,144.44 3,286.11 1,095.37 3,959.17
01/06/2017 3 2,904.46 726.12 246.29 874.83
01/06/2017 3 3,264.89 816.22 286.80 983.40
23/10/2017 3 3,350.49 837.62 291.99 1,009.18
17/06/2018 3 2,550.36 637.59 208.65 768.18
01/06/2017 3 2,860.47 715.12 246.87 861.59
01/09/2019 3 15,830.00 3,957.50 1,319.17 4,768.08
01/06/2017 3 2,736.41 684.10 228.03 824.22
01/06/2017 3 3,159.63 789.91 263.31 951.69
01/06/2017 3 2,896.67 724.17 284.17 872.49
01/06/2017 3 5,630.89 1,407.72 471.33 1,696.05
01/06/2017 3 2,874.74 718.68 243.80 865.89
01/06/2017 3 2,928.40 732.10 248.28 882.05
07/08/2017 3 2,437.04 609.26 199.38 734.04
01/06/2017 3 3,501.59 875.40 296.97 1,054.70
07/08/2017 3 2,687.95 671.99 232.79 809.63
01/06/2017 3 4,083.33 1,020.83 340.27 1,229.92
01/06/2017 3 2,382.14 595.54 201.68 717.51
15/08/2019 3 3,333.33 833.33 277.77 1,004.01
100,036.44 25,009.12 8,456.31 30,131.45
16/12/2019 1 16 10,000.00 1,277.77 1,277.77 3,012.05

10,000.00 1,277.77 1,277.77 3,012.05
221,010.34 53,993.45 19,029.29 66,569.40

Página : 1
Fecha : 31/01/2020
IMPORTE US$
ACUMULADA MENSUAL
548.19 182.73
548.19 182.73
151.21 50.41
539.58 179.86
81.70 27.23
219.37 73.12
991.86 330.62
1,024.17 341.39
1,024.17 341.39
222.92 74.30
222.92 74.30
329.27 109.76
88.95 33.36
222.79 74.27
1,399.73 466.58
351.41 117.14
463.86 154.62
2,856.01 955.73
160.16 54.65
362.01 131.08
886.68 295.56
351.41 117.14
131.78 43.92
200.58 66.24
180.78 63.48
2,273.40 772.07
428.80 142.93
428.80 142.93
185.19 62.85
227.22 78.52
200.99 68.16
702.81 234.27
989.79 329.93
218.71 74.18
245.85 86.39
252.30 87.95
192.05 62.85
215.40 74.36
1,192.02 397.34
206.05 68.68
237.92 79.31
218.12 85.59
424.01 141.97
216.47 73.43
220.51 74.78
183.51 60.05
263.67 89.45
202.41 70.12
307.48 102.49
179.38 60.75
251.00 83.67
7,532.86 2,547.09
384.87 384.87
384.87 384.87
16,263.08 5,731.73
CBRE SERVICES S.A
RUC : 20491980193 AL 31 DE ENERO 2020
Cuenta : 4211101 FACTURAS NO EMITIDAS POR PAGAR M.N.
Auxiliar : 00000000024 DXC
OTR-PROV-31.01.2020 1101 000039 31/01/20 31/01/20
OTR-BONO-00001.2019 0101 000001 25/01/19 25/01/19

OTR-BONO-0000122018 0101 000001 21/12/18 21/12/18
OTR-COST-0000022018 0101 000001 28/02/18 28/02/18
OTR-COST-0000022019 0101 000001 25/02/19 25/02/19
OTR-COST-0000042018 0101 000001 25/04/18 25/04/18
OTR-COST-0000052018 0101 000001 25/05/18 25/05/18
OTR-COST-0000062018 0101 000001 25/06/18 25/06/18
OTR-COST-0000072018 0101 000001 20/07/18 20/07/18
OTR-COST-0000082018 0101 000001 31/08/18 31/08/18
OTR-COST-0000112018 0101 000001 23/11/18 23/11/18
OTR-COST-00003.2019 0101 000001 25/03/19 25/03/19
OTR-COST-00004.2019 0101 000001 25/04/19 25/04/19
OTR-COST-00005.2019 0101 000001 24/05/19 24/05/19
OTR-COST-00006.2019 0101 000001 24/06/19 24/06/19
OTR-COST-00007.2019 0101 000001 25/07/19 25/07/19
OTR-COST-00009.2018 0101 000001 26/09/18 26/09/18
OTR-COST-00009.2019 0101 000001 25/09/19 25/09/19
OTR-COST-00010.2018 0101 000001 26/10/18 26/10/18
OTR-COST-00010.2019 0101 000001 23/10/19 23/10/19
OTR-COST-00012.2019 0101 000001 20/12/19 20/12/19
OTR-COST-0002019.08 0101 000001 25/08/19 25/08/19
OTR-COST-0002019.11 0101 000001 22/11/19 22/11/19
OTR-COST-0002020.01 1201 000005 25/01/20 25/01/20
OTR-IBM0-0000032018 0101 000001 24/03/18 24/03/18
OTR-PROV-0031012020 1101 000040 31/01/20 31/01/20
OTR-PROV-31.01.2020 1101 000031 31/01/20 31/01/20
Auxiliar : 20100129028 NOVARTIS BIOSCIENCES PERU S.A.
OTR-PROV-31.01.2020 1101 000042 31/01/20 31/01/20
OTR-PROV-31.01.2020 1101 000030 31/01/20 31/01/20

OTR-PROV-000001.202 1101 000024 31/01/20 31/01/20
OTR-PROV-31.01.2020 1101 000026 31/01/20 31/01/20
OTR-PROV-31.01.2020 1101 000028 31/01/20 31/01/20
Auxiliar : 20551513859 BANK OF AMERICA N.A
OTR-PROV-31.01.2020 1101 000036 31/01/20 31/01/20
OTR-PROV-31.01.2020 1101 000041 31/01/20 31/01/20
Cuenta : 4212101 FACTURAS EMITIDAS POR PAGAR M.N.
Auxiliar : 10088004499 PEDRESCHI MONTES, GONZALO ENRIQUE
FAC-E001-0000000008 0301 000101 24/01/20 23/02/20 2
Auxiliar : 10094946919 LUYA BERROCAL,SAMUEL
FAC-0001-0000000498 0301 000055 17/01/20 16/02/20 11
Auxiliar : 20100017491 TELEFONICA DEL PERU
NDC-0C00-0062078594 0101 000001 05/03/19 01/04/19 8

NDC-0NTM-0015477854 0101 000001 05/10/17 01/11/17 GASTO
NDC-0NTM-0015913923 0101 000001 05/12/17 01/01/18
NDC-0NTM-0016799135 0101 000001 05/05/18 01/06/18 GASTO
Auxiliar : 20100028698 FERREYROS SOCIEDAD AN?NIMA
FAC-F264-0000009202 0101 000001 14/03/18 28/04/18

FAC-F264-0000009214 0101 000001 14/03/18 28/04/18
Auxiliar : 20100176450 SOLGAS S.A.

FAC-FB71-0000001632 0301 000074 30/12/19 29/01/20 7
FAC-FB71-0000001664 0301 000092 06/01/20 05/02/20 7
FAC-FB71-0000001698 0301 000067 13/01/20 12/02/20 7
FAC-FB71-0000001742 0301 000068 20/01/20 19/02/20 7
Auxiliar : 20100362598 SERVICIOS INTEGRADOS DE LIMPIEZA SA (SIL SA)
FAC-F001-0000006625 0101 000001 29/09/17 01/11/17
Auxiliar : 20100709458 LUVEGI INGENIEROS S.A.C.
FAC-F001-0000004773 0101 000001 04/12/19 02/02/20 7

FAC-F001-0000004774 0101 000001 04/12/19 02/02/20 7
Auxiliar : 20100954843 SERVICIOS LABORALES LIMA SRL
FAC-F001-0000002437 0301 000007 08/01/20 07/02/20 2
Auxiliar : 20101620256 TERMO SISTEMAS S.A.C.
FAC-FF01-0000001400 0101 000001 28/11/19 28/12/19 7

FAC-FF01-0000001401 0101 000001 28/11/19 28/12/19 7
FAC-FF01-0000001402 0101 000001 28/11/19 28/12/19 7
FAC-FF01-0000001403 0101 000001 28/11/19 28/12/19 7
FAC-FF01-0000001422 0101 000001 10/12/19 09/01/20 7
FAC-FF01-0000001423 0101 000001 10/12/19 09/01/20 7
FAC-FF01-0000001424 0101 000001 10/12/19 09/01/20 7
FAC-FF01-0000001425 0101 000001 10/12/19 09/01/20 7
FAC-FF01-0000001444 0101 000001 12/12/19 11/01/20 7
Auxiliar : 20106897914 ENTEL PERU S.A.
FAC-F009-0000520323 0101 000001 10/04/19 10/05/19 9

FAC-F009-0000544316 0101 000001 27/06/19 27/07/19 9
FAC-F009-0000544925 0101 000001 28/06/19 28/07/19 7
FAC-F009-0000545694 0101 000001 01/07/19 31/07/19 7
FAC-F009-0000607884 0301 000033 10/01/20 09/02/20
Auxiliar : 20122643566 MAGFINSA S.R.LTDA.
FAC-0002-0000005260 0101 000001 27/11/17 01/12/17 GASTO
Auxiliar : 20123387326 TEMPANO SAC
FAC-F001-0000600118 0101 000001 04/09/19 19/10/19 3

FAC-F001-0000611667 0101 000001 06/11/19 05/01/20 3
FAC-F001-0000617124 0101 000001 06/12/19 04/02/20 3
FAC-F001-0000622679 0301 000030 08/01/20 08/03/20 3
Auxiliar : 20168805072 VEND SAC
FAC-F001-0000020040 0101 000001 06/11/19 05/01/20 3

FAC-F001-0000021651 0301 000010 02/01/20 02/03/20 3
FAC-FO01-0000020921 0101 000001 03/12/19 01/02/20 3
Auxiliar : 20193681655 BONAVISTA S.A.C.
FAC-F005-0000020206 0101 000001 04/12/19 18/01/20 6

FAC-F005-0000022787 0301 000035 10/01/20 24/02/20
Auxiliar : 20207809676 AC TECHNOLOGY S.A.C.
FAC-0002-0000007219 0101 000001 10/09/15 10/09/15

FAC-0002-0000008698 0101 000001 01/06/17 01/06/17
NDC-0001-0000000233 0101 000001 01/08/17 01/08/17 GASTO
NDC-0001-0000000234 0101 000001 01/08/17 01/08/17
NDC-0001-0000000235 0101 000001 01/08/17 01/08/17 GASTO
Auxiliar : 20210441213 ELECTRONIC SECURITY SYSTEMS SAC
FAC-E001-0000000736 0101 000001 07/10/17 07/10/17

FAC-E001-0000001356 0101 000001 07/05/18 06/07/18 GASTO
FAC-E001-0000003247 0301 000026 06/01/20 06/03/20 3
Auxiliar : 20251715191 CORREO PRIVADO SAC
FAC-F003-0000016022 0101 000001 07/03/17 22/03/17
Auxiliar : 20332273532 B Y F POWER SA
FAC-F001-0000000805 0101 000001 04/11/19 03/01/20 3
Auxiliar : 20340549750 CONQUISTADORES REAL SERVICE S.A.
FAC-F005-0000008621 0301 000102 02/01/20 01/02/20 2
Auxiliar : 20377294778 JOHNSON CONTROLS PERU S.R.L.
FAC-F001-0000003699 0101 000001 10/12/19 08/02/20 7

FAC-F001-0000003819 0301 000084 09/01/20 08/02/20 7
Auxiliar : 20380246717 ALPE CORPORACIÓN SA
FAC-F001-0000004655 0301 000062 13/01/20 13/03/20 7
Auxiliar : 20390724919 IRON MOUNTAIN PERU S.A.

FAC-FF11-0000095514 0301 000016 02/01/20 01/02/20 1
Auxiliar : 20414766308 SODEXO PERU S.A.C.
FAC-F001-0000116305 0101 000001 13/12/19 12/01/19 9
Auxiliar : 20416703800 SANEAMIENTO AMBIENTAL ESPECIALIZADO SRL
FAC-FE01-0000001348 0101 000001 06/12/19 20/01/20 3

FAC-FE01-0000001351 0101 000001 06/12/19 20/01/20 3
Auxiliar : 20422293699 G4S PERÚ SAC
FAC-F003-0000010559 0101 000001 23/06/16 23/06/16
Auxiliar : 20432705081 GERER L ENERGIE SOCIEDAD ANONIMA CERRADA
FAC-0002-0000001930 0101 000001 28/11/17 01/12/17 GASTO

FAC-E001-0000000526 0101 000001 25/11/19 25/12/19 6
Auxiliar : 20457875089 MLV CONTADORES SAC
FAC-F004-0000020746 0301 000015 02/01/20 31/01/20 1

FAC-F004-0000020788 0301 000021 02/01/20 31/01/20 1
FAC-F004-0000020879 0301 000020 02/01/20 01/02/20 1
FAC-F004-0000020880 0301 000017 02/01/20 01/02/20 1
FAC-F004-0000020905 0301 000018 03/01/20 02/02/20 1
FAC-F004-0000020906 0301 000019 03/01/20 02/02/20 1
FAC-F004-0000020960 0301 000023 08/01/20 07/02/20 1
FAC-F004-0000021016 0301 000079 22/01/20 21/02/20 1
FAC-F004-0000021018 0301 000069 22/01/20 21/02/20 1
Auxiliar : 20458714101 WESTFIRE SUDAMERICA S.R.L.
FAC-F001-0000003443 0101 000001 03/12/19 02/01/20 7

FAC-F001-0000003444 0101 000001 03/12/19 02/01/20 7
FAC-F001-0000003445 0101 000001 03/12/19 02/01/20 7
FAC-F001-0000003470 0101 000001 10/12/19 09/01/20 7
FAC-F001-0000003471 0101 000001 10/12/19 09/01/20 7
FAC-F001-0000003472 0101 000001 10/12/19 09/01/20 7
FAC-F001-0000003473 0101 000001 10/12/19 09/01/20 7
FAC-F001-0000003474 0101 000001 10/12/19 09/01/20 7
FAC-F001-0000003475 0101 000001 10/12/19 09/01/20 7
FAC-F001-0000003476 0101 000001 10/12/19 09/01/20 7
Auxiliar : 20465557754 VERTIV PERU S.A.C.
FAC-F001-0000003370 0101 000001 02/10/18 02/10/18 GASTO

FAC-F001-0000003371 0101 000001 02/10/18 02/10/18 GASTO
FAC-F001-0000004500 0101 000001 30/09/19 30/10/19 13
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FAC-F001-0000004752 0101 000001 10/12/19 09/01/20 13
NDC-FF01-0000000229 0101 000001 17/04/18 01/05/18 GASTO
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NDC-FF01-0000000272 0101 000001 21/09/18 01/10/18 GASTO
Auxiliar : 20467144660 PRODUCTOS INSTITUCIONALES SAC
FAC-F001-0000007893 0101 000001 06/12/19 20/01/20 15
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FAC-F001-0000005494 0101 000001 12/12/19 10/02/20

FAC-F001-0000005495 0101 000001 12/12/19 10/02/20 7
FAC-F001-0000005496 0101 000001 12/12/19 10/02/20 7
Auxiliar : 20502691598 JONES LANG LASALLE SRL
FAC-0001-0000003112 0101 000001 03/01/14 03/01/14
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FAC-F001-0000025324 0101 000001 25/04/18 25/05/18

FAC-F001-0000026796 0101 000001 13/06/18 13/07/18 GASTO
NDC-FC01-0000000922 0101 000001 28/08/18 28/08/18
NDC-FC01-0000000923 0101 000001 28/08/18 28/08/18
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FAC-E001-0000000771 0101 000001 02/12/19 01/01/20 7
FAC-E001-0000000790 0101 000001 11/12/19 10/01/20 7
Auxiliar : 20508735449 VMH INGENIEROS S.A.C.
FAC-E001-0000001224 0301 000046 26/11/19 09/02/20 6
Auxiliar : 20510307705 MAFORT SERVICE SOCIEDAD ANONIMA CERRADA

FAC-FFA1-0000001268 0301 000045 10/01/20 10/02/20 2
Auxiliar : 20510495781 EXCEL: SERVICIOS GENERALES Y ACONDICIONAMIENTO S.A.C.
FAC-F002-0000000825 0101 000001 29/11/19 29/12/19 7

FAC-F002-0000000843 0101 000001 09/12/19 13/02/20 7
FAC-F002-0000000894 0301 000066 16/01/20 15/05/20 7
FAC-F002-0000000895 0301 000065 16/01/20 21/03/20 7
Auxiliar : 20511700320 SERVICIOS GENERALES Y AMBIENTALES S.A.C.
FAC-F001-0000000220 0101 000001 10/12/19 09/01/20 7

FAC-F001-0000000221 0101 000001 10/12/19 09/01/20 7
FAC-F001-0000000222 0101 000001 10/12/19 09/01/20 7
FAC-F001-0000000223 0101 000001 10/12/19 09/01/20 7
FAC-F001-0000000224 0101 000001 10/12/19 09/01/20 7
FAC-F001-0000000225 0101 000001 10/12/19 09/01/20 7
FAC-F001-0000000246 0101 000001 13/12/19 12/01/20 7
FAC-F001-0000000247 0101 000001 13/12/19 12/01/20 7
FAC-F001-0000000248 0101 000001 13/12/19 13/12/19 7
FAC-F001-0000000249 0101 000001 13/12/19 12/01/19 7
Auxiliar : 20513809914 CUSHMAN & WAKEFIELD PERU S.A.
FAC-F001-0000006355 0101 000001 07/02/19 07/02/19 13

FAC-F001-0000006356 0101 000001 07/02/19 07/02/19 13
FAC-F001-0000007018 0101 000001 27/05/19 26/06/19 13
FAC-F001-0000007860 0301 000005 22/10/19 21/11/19 13
FAC-F001-0000007862 0301 000006 22/10/19 21/11/19 13
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FAC-F001-0000008362 0301 000002 17/12/19 16/01/20 13
NDC-F001-0000000640 0301 000003 17/12/19 16/01/20 13
Auxiliar : 20517035964 SIGSO CONSULTORES LABORALES SOCIEDAD ANONIMA CERRADA - SIGSO
FAC-F100-0000001560 0101 000001 19/12/19 05/01/20 9

FAC-F100-0000001586 0301 000028 30/12/19 14/01/20 9
Auxiliar : 20517789101 GRUPO BRICEÑO ARQUITECTURA E.I.R.L.
FAC-E001-0000000103 0101 000001 12/07/19 11/08/19 13

FAC-E001-0000000127 0101 000001 02/12/19 01/01/20 13
Auxiliar : 20518086902 ARTE INTEGRAL S.A.C.
FAC-E001-0000000449 0101 000001 04/12/19 03/01/19 12

FAC-E001-0000000450 0101 000001 06/12/19 05/01/20 12
FAC-E001-0000000452 0101 000001 10/12/19 09/01/20 12
Auxiliar : 20518482760 VIDRIERIA DISTRIBUIDORA "BOLIVAR" EIRL

FAC-0002-0000001709 0101 000001 26/07/17 01/08/17
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FAC-E001-0000000678 0301 000031 13/01/20 12/02/20

FAC-E001-0000000691 0301 000096 23/01/20 22/02/20 2
Auxiliar : 20522211291 CONSTRUCTORA TRUJILLO CARBAJAL S.A.C.
FAC-0001-0000000608 0101 000001 25/07/17 01/08/17

FAC-0001-0000000615 0101 000001 09/10/17 09/10/17 GASTO
FAC-0001-0000000744 0301 000080 06/01/20 05/02/20 7
FAC-0001-0000000745 0301 000061 14/01/20 13/02/20 7
FAC-0001-0000000746 0301 000082 14/01/20 13/02/20 7
Auxiliar : 20523915127 EGOLARTE SOCIEDAD ANONIMA CERRADA
FAC-E001-0000000022 0101 000001 10/10/18 09/11/18 GASTO
Auxiliar : 20535890065 G&L MULTISHOP SAC
FAC-FE04-0000000047 0101 000001 18/03/19 17/04/19 3

FAC-FE08-0000000223 0101 000001 08/11/19 23/11/19 3
FAC-FE08-0000000285 0101 000001 02/12/19 01/01/20 3
FAC-FE08-0000000362 0301 000024 06/01/20 21/01/20 3
Auxiliar : 20536063006 GREEN GLOBAL SOLUTIONS PERU S.A.C. - GGS PERU S.A.C.
FAC-E001-0000000161 0101 000001 07/11/19 07/12/19 7
Auxiliar : 20537195038 EFCO AMERICA S.A.
FAC-E001-0000001493 0101 000001 02/11/19 02/12/19 7

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FAC-E001-0000001526 0101 000001 30/11/19 30/12/19 7
FAC-E001-0000001527 0101 000001 30/11/19 30/12/19 7
FAC-E001-0000001528 0101 000001 30/11/19 30/12/19 7
FAC-E001-0000001532 0301 000088 03/12/19 02/01/20 11
FAC-E001-0000001533 0301 000087 03/12/19 02/01/20 11
FAC-E001-0000001534 0301 000089 03/12/19 02/01/20 11
FAC-E001-0000001542 0101 000001 07/12/19 06/01/20 6
FAC-E001-0000001543 0101 000001 07/12/19 07/12/19 6
FAC-E001-0000001544 0101 000001 07/12/19 06/01/20 6
FAC-E001-0000001546 0101 000001 07/12/19 06/01/20 13
FAC-E001-0000001549 0101 000001 07/12/19 06/01/20 7
FAC-E001-0000001550 0101 000001 07/12/19 06/01/20 7
FAC-E001-0000001551 0101 000001 10/12/19 09/01/20 7
FAC-E001-0000001552 0101 000001 10/12/19 09/01/20 7
FAC-E001-0000001571 0301 000050 15/01/20 14/02/20 6
FAC-E001-0000001572 0301 000049 15/01/20 14/02/20 6
FAC-E001-0000001574 0301 000098 21/01/20 20/02/20 6
FAC-E001-0000001575 0301 000097 21/01/20 20/02/20 6
Auxiliar : 20537321190 DIMERC PERU S.A.C.
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FAC-F004-0000362974 0101 000001 24/07/19 22/09/19 11
FAC-F004-0000372827 0101 000001 22/08/19 21/10/19 11
FAC-F004-0000382495 0101 000001 19/09/19 18/11/19 11
FAC-F004-0000391822 0101 000001 16/10/19 15/12/19 11
FAC-F004-0000406016 0101 000001 25/11/19 24/01/20 3
FAC-F004-0000411366 0101 000001 06/12/19 04/02/20 3
FAC-F004-0000419417 0301 000036 03/01/20 03/03/20 2
FAC-F004-0000421867 0301 000029 09/01/20 09/03/20 3
Auxiliar : 20537803429 INTERCOOL PERU S.R.L.
FAC-0001-0000001474 0301 000085 16/01/20 16/03/20 11
Auxiliar : 20538198421 OH DISEÑO SOCIEDAD ANONIMA CERRADA
FAC-E001-0000000301 0301 000037 08/01/20 11/03/20 15

FAC-E001-0000000302 0301 000038 08/01/20 11/03/20 15
FAC-E001-0000000303 0301 000039 08/01/20 11/03/20 15
FAC-E001-0000000304 0301 000040 08/01/20 11/03/20 15
Auxiliar : 20538728676 AIR COOL GENERAL SERVIS EIRL
FAC-0001-0000001547 0101 000001 07/11/19 07/12/19 3

FAC-0001-0000001548 0101 000001 07/11/19 07/12/19 3
FAC-0001-0000001551 0101 000001 09/12/19 08/01/20 8
FAC-0001-0000001552 0101 000001 09/12/19 08/01/20 3
FAC-0001-0000001553 0301 000009 04/01/20 03/02/20 3
FAC-0001-0000001554 0301 000008 04/01/20 03/02/20 3
Auxiliar : 20543725821 DISTRIBUIDORA CUMMINS PERU S.A.C
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Auxiliar : 20543809251 UNIVERSAL VALET PARKING S.A.C.
FAC-0001-0000001305 0101 000001 05/12/19 04/01/20 7

FAC-0001-0000001306 0101 000001 05/12/19 04/01/20 7
FAC-0001-0000001312 0301 000064 07/01/20 06/02/20 7
FAC-0001-0000001313 0301 000063 07/01/20 06/02/20 7
Auxiliar : 20545429765 GLOBALTECNIA S.A.C.
FAC-0001-0000002822 0101 000001 06/12/17 06/12/17 GASTO

FAC-E001-0000000471 0301 000100 23/01/20 22/02/20 6
Auxiliar : 20549023950 AIRLIFE PERÚ SAC
FAC-F001-0000000805 0301 000012 14/11/19 14/12/19 4
Auxiliar : 20549577009 SIAPROCI PERU SOCIEDAD ANONIMA CERRADA - SIAPROCI PERU S.A.C
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Auxiliar : 20549951482 GRUPO STT PERU SAC
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FAC-F001-0000000168 0301 000071 08/01/20 07/02/20 5
FAC-F001-0000000169 0301 000073 08/01/20 07/02/20 5
FAC-F001-0000000171 0301 000075 14/01/20 13/02/20 5
FAC-F001-0000000175 0301 000076 17/01/20 16/02/20 5
FAC-F001-0000000176 0301 000077 17/01/20 16/02/20 5
FAC-F001-0000000177 0301 000078 17/01/20 16/02/20 5
Auxiliar : 20550639662 SERVICIOS DE PROCESOS GENERALES S.A.C.
FAC-0001-0000002632 0101 000001 06/12/16 07/12/16

FAC-0001-0000003409 0101 000001 25/05/17 25/05/17
FAC-0001-0000004215 0101 000001 16/11/17 16/11/17
FAC-0001-0000004227 0101 000001 21/11/17 21/11/17
FAC-F001-0000000128 0101 000001 10/12/19 10/12/19 6
Auxiliar : 20551592627 EQUIPOS Y SERVICIOS PROFESIONALES SAC
FAC-0001-0000000856 0101 000001 05/08/19 04/09/19 7

FAC-0001-0000000911 0101 000001 09/12/19 08/01/20 7
FAC-0001-0000000912 0101 000001 09/12/19 08/01/20 7
FAC-0001-0000000913 0101 000001 09/12/19 08/01/20 7
FAC-0001-0000000914 0101 000001 09/12/19 08/01/20 7
FAC-0001-0000000915 0101 000001 09/12/19 08/01/20 7
FAC-0001-0000000918 0101 000001 19/12/19 18/01/20 7
Auxiliar : 20552043813 PERUVIAN VENDING S.A.C.
FAC-E001-0000000418 0101 000001 02/12/19 02/12/19 6

FAC-E001-0000000467 0301 000034 10/01/20 10/01/20 6
Auxiliar : 20553225974 DECO CLEAN EXPRESS SOCIEDAD ANONIMA CERRADA-DECO CLEAN EXPRE
FAC-F001-0000002911 0301 000051 03/01/20 02/02/20 8

FAC-F001-0000002912 0301 000052 03/01/20 02/02/20 8
FAC-F001-0000002913 0301 000053 03/01/20 02/02/20 8
FAC-F001-0000002914 0301 000054 03/01/20 02/02/20 8
Auxiliar : 20553937702 PROYECTOS ESPECIALES COLORADO S.R.L. - PROESCO S.R.L.
FAC-E001-0000000198 0101 000001 05/08/19 12/10/19 13
Auxiliar : 20555330244 CEELIMP GROUP S.A.C.
FAC-E001-0000000696 0301 000041 03/01/20 02/02/20 15

FAC-E001-0000000697 0301 000042 03/01/20 02/02/20 15
Auxiliar : 20556601152 DAIKIN AIRCONDITIONING PERU S.A.C.
FAC-E001-0000001028 0101 000001 03/01/19 18/02/19

FAC-E001-0000001029 0101 000001 03/01/19 18/02/19
FAC-E001-0000001035 0101 000001 07/01/19 22/02/19
FAC-E001-0000001105 0101 000001 28/01/19 27/02/19 8
Auxiliar : 20600392132 ARSEGUIN PERU SOCIEDAD ANONIMA CERRADA - ARSEGUIN PERU S.A.C
FAC-0001-0000006660 0101 000001 26/05/17 01/07/17 GASTO
Auxiliar : 20600624696 GLOBAL SUPPORT EIRL
FAC-0001-0000000728 0101 000001 04/11/19 04/12/19 3

FAC-0001-0000000756 0101 000001 06/12/19 05/01/20 3
FAC-E001-0000000002 0301 000025 06/01/20 05/02/20 3
Auxiliar : 20600852711 MCM PRODUCTOS INDUSTRIALES E.I.R.L.
FAC-0001-0000000210 0301 000059 02/01/20 01/04/20 7

FAC-0001-0000001783 0101 000001 21/09/18 01/10/18 GASTO
FAC-0001-0000001784 0101 000001 21/09/18 01/10/18
FAC-0001-0000002142 0101 000001 19/06/19 17/09/19 7
FAC-0001-0000002226 0101 000001 06/08/19 04/11/19 7
FAC-0001-0000002310 0101 000001 11/10/19 09/01/20 7
FAC-0001-0000002387 0101 000001 02/12/19 01/03/20 7
FAC-0001-0000002399 0101 000001 16/12/19 15/03/20 7
FAC-0001-0000002410 0301 000105 02/01/20 01/04/20 7
FAC-0001-0000002411 0301 000058 02/01/20 01/04/20 7
FAC-0001-0000002414 0301 000057 06/01/20 05/04/20 7
Auxiliar : 20600933656 BSA SERVICIOS GENERALES E.I.R.L.
FAC-0001-0000000236 0101 000001 01/08/17 01/08/17
Auxiliar : 20600999771 ENGINEERING SAFETY AND CONSTRUCTION SOCIEDAD ANONIMA CERRADA
FAC-E001-0000000005 0301 000099 23/01/20 22/02/20 6
Auxiliar : 20601055059 ANN Y BRENN EIRL

FAC-F001-0000000246 0101 000001 08/11/19 07/01/20 7
FAC-F001-0000000277 0101 000001 17/12/19 15/02/20 7
FAC-F001-0000000278 0101 000001 17/12/19 15/02/20 7
Auxiliar : 20601074134 CONSULTORES SEGG SOLUCIONES E.I.R.L.
FAC-0001-0000000119 0101 000001 01/10/18 31/10/18 GASTO

FAC-0001-0000000278 0301 000093 20/01/20 19/02/20 4
FAC-0001-0000000279 0301 000094 20/01/20 19/02/20 4
FAC-0001-0000000280 0301 000095 20/01/20 19/02/20 4
Auxiliar : 20601783178 ACE & ANAHUE SERVICIOS GENERALES E.I.R.L
FAC-E001-0000000205 0101 000001 02/12/19 01/01/20 3
Auxiliar : 20601801311 MASTER SUMINISTROS INDUSTRIALES S.A.C.
FAC-F001-0000000803 0101 000001 29/11/19 02/02/20 7
Auxiliar : 20602262881 PST ELECTRONICA Y CONTROL S.A.C.
FAC-0001-0000000241 0101 000001 09/12/19 08/01/20 3
Auxiliar : 20602308104 DACER SOCIEDAD ANONIMA CERRADA- DACER S.A.C
FAC-E001-0000000649 0101 000001 05/12/19 04/01/20 7
Auxiliar : 20602634621 ENVIRODRY PERU S.A.C.
FAC-F001-0000000248 0301 000001 03/01/20 02/02/20 2
Auxiliar : 20602775233 SALLQA JARDINES SAC
FAC-E001-0000000719 0101 000001 04/11/19 04/12/19 3

FAC-E001-0000000748 0101 000001 02/12/19 01/01/20 3
FAC-E001-0000000819 0301 000011 06/01/20 05/02/20 3
Auxiliar : 20602984185 QARAWI S.A.C.
FAC-E001-0000000079 0101 000001 24/10/19 30/12/19 7
Auxiliar : 20603547676 OFIGROUP SOCIEDAD ANONIMA CERRADA
FAC-F003-0000001110 0101 000001 02/12/19 16/01/20 15
Auxiliar : 20604292116 REPRESENTACIONES DOMAGIAN E.I.R.L.

FAC-F001-0000001785 0101 000001 17/12/19 16/01/19 8
Auxiliar : 20604805059 SOLUCIONES YAKU S.A.C.
FAC-E001-0000000066 0301 000060 09/01/20 08/02/20 7
Cuenta : 4212201 FACTURAS EMITIDAS POR PAGAR M.E.
Auxiliar : 20100028698 FERREYROS SOCIEDAD AN?NIMA
FAC-F264-0000011190 0101 000001 15/01/19 01/03/19 7

FAC-F264-0000012810 0101 000001 11/09/19 26/10/19 7
FAC-F264-0000013168 0101 000001 14/11/19 29/12/19 7
FAC-F264-0000013364 0101 000001 11/12/19 25/01/20 7
FAC-F264-0000013393 0101 000001 12/12/19 26/01/20 7
FAC-F269-0000000312 0101 000001 29/04/19 13/06/19 7
Auxiliar : 20550205409 ESTUDIO MUÑIZ SAC
FAC-F001-0000013551 0301 000014 09/01/20 08/02/20 1

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Moneda
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PROV. EGRESO DXC 01.2020 S/. -1,277.00
COSTO DE TRANSICION IBM 01.2019 S/. -900.00

COSTO DE TRANSICION 12.2018 S/. -900.00
COSTO DE TRANSICIÒN 02.2018 S/. -1,800.00
PROV COSTO DE TRANSICION IBM 02.2019 S/. -900.00
COSTO DE TRANSICIÒN 04.2018 S/. -900.00
COSTO DE TRANSICIÒN 05.2018 IBM S/. -900.00
COSTO DE TRANSICIÓN IBM 08.2018 S/. -900.00
COSTO TRANSICION 11.2018 S/. -900.00
PROV. COSTO DE TRANSICION IBM 03.2019 S/. -900.00
COSTO TRANSICION IBM OCTUBRE 2018 S/. -900.00
COSTO DE TRANSICIÒN IBM 03.2018 S/. -900.00
PROV.EGRESO IBM CC 1019 01.2020 S/. -157,094.00
PROV EGRESO IBM DATA CENTER 01.2020 S/. -121,166.00
PROV. EGRESO NOVARTIS 01.2020 S/. -22,219.00
PROV. EGRESO MONDELEZ 01.2020 S/. -264,638.00

PROV. DE COBRANZA DUDODA MOTOROLA 01.2020 S/. -1,252.00
PROV. EGRESO CISCO 01.2020 S/. -44,000.00
PROV. EGRESO CREDIT SUITE 01.2020 S/. -28,020.00
PROV. EGRESOS BOFA 01.2020 S/. -7,437.00
PROV. EGRESO UBER 01.2020 S/. -25,196.00
Sub Total Cuenta 4211101 -694,799.00
BANK OF AMERICA: SERVICIOS DE MENSAJERIA S/. -3,388.34
OC1285 MANTEN.CORRECTIVO TUBERIA AGUA DIC19 S/. -1,812.00
DEVOLUCION POR CAMBIO DE PLAN S/. 27.14

DEVOLUCION POR CAMBIO PLAN FACT 56530396 S/. 1.97
PRUEBA CON CARGA GE FEB-18 O.C.27365 feb-18 S/. -1,924.57

SUMIN.E INSTAL. CALENTADOR PO 14963 S/. -6,007.79

GAS LP 55/45 PO26418 S/. -533.36
GAS LP 55/45 S/. -533.36
ENERO 20-MTTOP-IBM-LM-FM-PO 32920 GAS S/. -533.36
GAS LP 55/45 PO32920 S/. -533.36
SERVICIO DE LIMPIEZA PERIODO 09/2017 01/09/2017 AL S/. -106.51
DIC19-MTTOP-IBM-LM1-DC-PO 24617 S/. -1,402.00

DIC19-MTTOP-IBM-LM2-DC-PO 24618 S/. -2,804.00
SERV. DE LIMPIEZA ENERO 2020 OC: 3537873 S/. -4,159.73
TECNICO PERENNE NOV19 MTTOP.IBM-LM-FM PO28908 S/. -4,465.00

TECNICO PERRENNE NOV19 MTTOP IBM-ARA-FM PO28909 S/. -4,465.00
NOV19-MTTOP-IBM-ARA-FM-PO 29394 S/. -1,802.48
NOV19-MTTOP-IBM-LM-FM-OP 29396 S/. -5,232.10
MTTP DIC19 IBM-LM-FM PO29396 S/. -5,232.10
MTTP DIC19 IBM-ARA-FM PO29394 S/. -1,802.48
TECNICO PERENNE DIC19 IBM-ARA-FM- PO28909 S/. -4,465.00
TECNICO PERENNE DIC19 IBM-LM.FM PO28908 S/. -4,465.00
DIC19-SP-INSTA. FILTROS PISO 1,2,3 IBM-LM-FM-PO 29 S/. -9,427.12
SAMSUNG J7 / DSCTO PROMOCION NRO 605096663 S/. -396.10

SAMSUNG DSCTO POR PROMOCION NRO 607671123 S/. -772.60
NOKIA 5 NEGRO MATE / SAMSUNGJ6P Nro:607709529 S/. -2,116.20
NOKIA 5 NEGRO MATE / SAMSUNG NRO:607812425 S/. -937.80
ESIM3G0128NPLUS N°O: 617665444 S/. -3.00
CONFECCION DE 100 CINTAS SEGUN COLORES OCGE-104-88 S/. -1,016.26
PO 73921 ARTICULOS DE LIMPIEZA S/. -885.00

BOLSAS, PAPEL ELITE, LISTERINE OC: 73921 S/. -885.00
BOLSAS GUANTES KCP DARYZA LISTERINE OC 73921 S/. -884.99
BOLSAS, GUANTES, SAPOLIO, LISTERINE, PO 73921 S/. -884.99

CAFE TOSTADO, MEZCLA LACTEA NOV VASO PO: 73827 S/. -531.00
CAFE TOSTA., MEZCLA LAC. ENERO 2020 PO: 73827 S/. -531.00
CAFE, MEZCLA LACTEA, VASO DIC 19 PO 73827 S/. -531.00
SERVICIO ALQUILER DISPENSADOR OC 21009821 S/. -306.80

SERV DE ALQUILER DESPENSADOR NEO PO 21029924 S/. -306.80
REPARACIÓN DE PUERTA 09.2015 S/. -105.00

PINTADO DE EQUIPO DE AIRE AOCNDICIONADO S/. -2,278.10
TRABAJO NO EJECUTADO OP 2359859 - MAYO 2017 S/. 4,104.24
TRABAJO NO EJECUTADO OP 2361457 - MAYO 2017 S/. 4,104.24
TRABAJO NO EJECUTADO (PINTADO DE EQ) OP 2354304 S/. 2,531.10
SERV MANTENIMIEN PREV AL SISTEMA DE DETCC CONTRA I S/. -1,197.45

MAY18 BATERIAS CONTROL ACCESO OC. 2768526 S/. -12.90
MANT. PREVE. AGUA CONTRA INCENDIO OC: 73925 ENERO S/. -2,591.10
CORREO RAPIDO - SERVICIO DE ENTREGA RAPIDA S/. -1,150.30
VISITA TEC. SEV. MANT. NOV OC: 73918 S/. -2,181.00
CAFE, AZUCAR, LECHE, SAL, GALLETA. S/. -696.93
MTTOP DE EQUIPOS BOMAS PERIODO 2019-2020 PO28221 S/. -17,413.30

ENER 20-MTTOP-IBM-LM-DC-PO 28222 MMTP DE CHILLERS S/. -17,413.30
EXTINTOR PQS 20 ENE20-SMP-IBM-FM-PO32874 S/. -11,505.35

GASTOS ADMINI. TRANSPORTATION HANDLING S/. -480.27
SERV. DE ALIMENTACION NOV 2019 S/. -963.54
SERV DE DESINSECTACION DE OF. DIC 19 OC 73922 S/. -295.00

LAVADO DE ALFOMBRA DIC 19 OC 73920 S/. -2,660.16
REGULARIZAC REAJUSTE DE RMV-750 A 850-CTOS LABORAL S/. -250.96
SERV. MANT. PREVENTIVO TABLERO ELECTRICO OC:104-93 S/. -5,841.00

OC 20989829 MANTENIMIENTO DE UPS S/. -935.00
OUTSOURCING NOMINA ENERO 2020 S/. -1,661.00

SERV. DOMICILIO FISCAL ENERO 2020 S/. -831.00
SERV. CONTABLE ENERO 2020 S/. -8,307.00
GESTION DE TESOREIA ENERO 2020 S/. -8,307.00
SERV. DE RECLUTAMIENTO Y SELECCION S/. -2,829.50
SERV. DE EXAMEN MEDICO - CHRISTIAN TORRES S/. -413.00
SERV. ADICIONAL TESORERIA S/. -2,596.00
ADICIONAL SERV.TESORERIA (MATRIZ PERS.PROVEEDOR) S/. -935.00
SERVICIO FACT. ELEC. 60 FACT.,09 NC, 05 BV DIC19 S/. -3,073.80
ABR19-SP-IBM-LM-DC-PO 26800 S/. -1,228.41

JUL19-SP-IBM-LM-DC-PO 27881 S/. -1,757.65
AGO19-VAR-IBM-LM2-DC-PO 28050 S/. -2,910.00
MTTO DEL SSTEMA CONTRA INCENDIO NOV19 PO24078 S/. -2,067.38
MTTO DEL SIST CONTRA INCENDIO NOV19 IBM-ARA-DC-PO2 S/. -711.30
MTTO DEL SIST CONTRA INCENDIO NOV19 IBM-LM1-DC PO2 S/. -1,253.26
MTTO DEL SISTEMA CONTRA INCENDIO DIC19 PO 24078 S/. -2,067.38
MTTO DEL SIST DE INCENDIO DIC19 IBM-ARA-DC PO24083 S/. -711.30
MTTO DEL SIST CONTRA INCENDIO DIC19 IBM-LM1-DC PO2 S/. -1,253.26
CAMBIO DE SEÑALES SCI NOV19 SP-IBM-LM-DC PO31373 S/. -936.95
MANT.PREVENTIVO (EQ.DE ENERGIA,CLIMATIZ) PO:284913 S/. -8,510.39

MANT PREVENTIVO (EQ.DE ENERGIA,CLIMATIZ) PO:284913 S/. -8,510.39
SERV MTTO ENERGIA 3ER TRIMESTRE OC20894668 S/. -17,916.45
DIC19-MTTOP-SIST. CLIM. IBM-LM2-DC-PO 28071 S/. -10,455.17
DIC19-MTTOP-SIST.CLIM PRESC IBM-ARA PO:28068 S/. -7,759.47
DIC19-MTTOP-SIST-CLIM PRESC IBM -LM1 PO 28070 S/. -12,705.37
DIC19-MTTOP-UPS/STS/ATS IBM-ARA-PO28069 S/. -3,527.14
DIC19-MTTOP-UPS/STS/ATS IBM-LM-PO 28073 S/. -22,662.59
DIC19-MTTOP-SIST.CLIMATIZACION LIEBERT IBM-LM2-PO S/. -2,929.37
OC 20894668 SERV MANTEN PREVENT BLOOMBERG S/. -17,916.45
SE ANULA POR QUE DEBIO IR MES MARZO S/. 1,174.00
SE ANULA POR QUE DEBIO IR MES MARZO S/. 5,606.00
SE ANULA POR SERV. NO EJECUTADO S/. 7,304.20
ANULAR Y GENERAR 2 FACTURAS POR OC DIFERENTES S/. 2,321.00
PAPEL JABON ALCOHOL SERVILLETA OC 20992381 S/. -938.31
CAMBIO BALDOSAS EN DATA CENTER MOLINA DESINSTALACI S/. -1,053.40
TRANSP Y COMERC NOV19 IBM-LM-FM PO32192 S/. -276.12

TRANSP COOMERC RESIDUOS NOV19-BM-LM PO32226 S/. -348.10
TRANSP Y COMERC DE RESIDUOS NOV19 PO32193 S/. -513.30
TEST FOR PROCESSING PAYMENTS S/. -29.50
TOTAL POR FEE DE SELECCION RECEPCION OP2776657 S/. -1,246.00

SECCION REEMPLAZO RECEPCIONISTA PO 2828341 S/. -1,246.00
AFECTA A FT F001-25324 S/. 1,416.00
AFECTA A LA FT F001-26796 S/. 1,416.00
SERV. DE MANTENI. JULIO19-MTTOP-IBMLM-FM-PO24615 S/. -4,880.00

SERV DE MTTP DE AREAS NOV19-IBM-LM-FM PO24615 S/. -4,880.00
DC19-MTTOP-IBM-LM-FM-OP 24615 S/. -4,880.00
MTTO EQUIPO AIRE ACONDICIONADO / OC 21004272 S/. -2,596.00

SERVICIO MTTO PREVENTIVO ENERO S/. -659.13
IBM SP 2409224-TRABAJOS NUEV. ANALISIS OC.29852 S/. -2,057.76

IBM SP 2474605 TRABAJOS ADICIONALES OC:32007 S/. -1,464.80
RETIRO DE REVESTIMIENTO DE PISO PIEDRA PO31760 S/. -26,579.17
ROTULACION DE PUERTA PO31346 CORTA FUEGO S/. -2,519.86
SERV MTTP ANUAL TRAMPA DE GRASA Y POZO PO25352 S/. -59.00

SERV DE MTTP ANUAL CISTERNAS DIC19 IBM-ARA-FM PO25 S/. -78.67
SERV MTTP TRAMPA DE GRASA DIC19 IBM-LM-FM PO25351 S/. -1,393.17
SERV DE MTTP ANUAL BOMBAS DIC19-IBM-ARA-FM PO25354 S/. -312.00
SERV MTTP ANUAL CISTERNAS DIC19 IBM-LM-FM PO25355 S/. -328.67
MTTP ANUAL BOMBAS DIC19 IBM-LM-FM PO25353 S/. -2,856.18
SERV DE FUMIGACION NOV19 MTTP-IBM-LM-FM PO32273 S/. -831.00
SERV DE FUMIGACION NOV19 MTTP-IBM-ARA-FM PO32275 S/. -157.33
DIC19-MTTOP-IBM-LM-FM-PO 32273 S/. -831.00
DIC19-MTTOP-IBM-ARA-FM-PO32275 S/. -157.33
OC 20884007- CETW MAINTENANCE-02/19 S/. -5,681.28

OC.20884005, CETW CLEANING-02/19 S/. -5,421.98
LUMINARIAS BAÑO/ MANT CORRECTIVO PO20938871 S/. -431.14
C & W MAINTENANCE - 10/19 O.C 20884007 S/. -5,681.28
C & W CLEANING - 10/19 O.C 20884005 S/. -5,421.98
SUMI. BATERIAS LUCES DE EMERGENCIA PO 20998246 S/. -387.06
SUMI. DE BATERIAS LUCES DE EMERGENCIA PO-20998246 S/. -386.06
SUMI. BATERIA LUCES DE EMERGENCIA PO 20998246 S/. 387.06
SERV. DE MONITORE DE AGENTES DISERGONOMICOS S/. -1,687.50

SERV. MEDICO OCUPACIONAL MONDELZ DIC 2019 S/. -1,454.00
OC 20960280 SERV. MANTEN. VARIOS OFIC. BLOOMBERG S/. -424.80

OC 21010853 REPINTADO DE PARED AREA OPERATIVA S/. -917.80
IMPRE. E INSTALA. EN OFICINA OC: PE1281 S/. -6,990.76

IMPRESION E INSTALACION DE VINILES EN TETRAPAK PE1 S/. -6,245.11
IMPRESIONES E INSTALACIONES PE1284 S/. -3,116.77

CAMBIO DE FRENO HIDRAULICO SEVAX-TS P/ PTA DE CRIS S/. -1,521.00
TARJETA PRESENTACION BO JOSE NAVARRETE PO475170001 S/. -5,016.00

EA ENE20 TARJ. BANK OF AMERICA S/. -880.00
TRAB. ALBAÑILERIA Y PINTURA OC 450020 06/07/17 S/. -1,468.28

TRABAJOS DE OBRA CIVIL Y GASFITERIA EN IBM MOLINA S/. -1,942.70
TRABAJ DE OBRA CIVIL NOV19-MTTOP-IBM-LM-FM-PO31955 S/. -5,403.60
ISNT DE 12 TOPELLANTAS ENE20-SMP-LM-FM-PO32877 S/. -5,834.00
FILTRACION DE AGUA ENE20-MTTO-IBM-LM-FM-PO32906 S/. -3,081.60
PIZARRA DOBLE CARA ROTATIVA DE ACERO VITRIFICADO S/. -3,915.00
TE VERDE, SAN LUIS, FRANELA, LECHE OC:65420 S/. -531.00

AGUA SAN LUIS, POETT, PAPEL TOALLA PC: 73831 S/. -531.00
CAFETAL, SPLENDA,SAN LUIS OC 73831 S/. -531.00
SPLENDA X 200 UNI, SAN LUIS BIDON 20L OC: 73831 S/. -531.00
OCT19-SMP-IBM-LM-DC-PO 30461 S/. -5,556.57
OCT19-MTTOP-IBM-LM-FM-PO 24902 SERV.LIMP.Y ASEO S/. -56,023.27

SERV.GENERAL Y ASEO G BRINDADO EN SUS INST NOV.19 S/. -7,576.52
SERV. DE LIMP. NOV19-MTTOP-IBM-LM-FM-PO 24902 S/. -60,660.27
NOV19-MTTOP-IBM-ARA-FM-PO 24613 S/. -7,278.23
NOV19-MTTOP-IBM-LM-FM-PO 24614 S/. -3,368.75
SERV DE LIMPIEZA Y ASEO GENERAL DIC19 PE1171 S/. -2,841.77
SERV DE ENTREGA DE BIDONES DIC19 PE1278 S/. -130.74
SERV ENTREGA DE BIDONES NOV19 PE1267 S/. -65.37
SERV DE LIMPIEZA - DIC 19 - OC 21009818 S/. -13,429.88
SERV DE MANTENIMIENTO - DIC19 - OC 21010303 S/. -1,817.00
SERV DE COMPRA DE TARJETA DIC19 OC 21010516 S/. -2,865.80
SERV DE LIMPIEZA DIC 19 S/. -7,576.52
SERV DE LIMPIEZA Y ASEO DIC19 IBM-ARA-FM PO24613 S/. -7,278.23
SERV TEC SODISTA IBM DIC19 MTTP-LM-FM PO24614 S/. -3,368.75
SERV DE LIMPIEZA Y ASEO GRAL DIC19-IBM-LM-FM PO249 S/. -60,660.27
DIC19-VAR-IBM-LM-FM-PO 31988 TAMP.FEMENINOS S/. -697.03
OC 21029917 SERV. LIMPIEZA ASEO GRAL. ENERO 2020 S/. -13,429.88
OC 21009793 FILTRO REFRIGERADORA DICIEMBRE 19 S/. -778.80
OC 21006593 SERVICIO GESTION LICENCIA GE S/. -4,984.00
OC 21040948 SERV.CAPACITACION USO EXTINTOR S/. -996.80
PE1221 PR476876 INSUMOS DE CAFETERIA JULIO 2019 S/. -39.53

O.C 1231 INSUMOS PREPARACION DE CAFE JULIO 2019 S/. -71.63
OC1247 INSUMOS PREPARACION DE CAFE S/. -124.85
INSUMO DE CAFETERIA OC PE1255 S/. -120.83
INSUMO DE PREPARACION DE CAFE S/. -141.72
OC 77046 MATERIALES DE OFICINA S/. -590.00
UTILES DE OFICINA PO 77046 S/. -590.00
PAPEL FOTOCOPIA, ROTULADOR, BANDERITAS S/. -1,247.85
UTILES DE OFICINA PO77046 S/. -590.00
SUMINISTRO E INST DE VALVULAS PO1286 S/. -895.75
TRABA.VAR (UBER-SURCO), SEG PPTO, 2019 PO 21013241 S/. -707.91

MANT.PUERTAS, INSTAL.LUMINARIA 2019-207 PO 2101733 S/. -2,222.44
TRABAJOS VARIOS (UBER-LINC) PO 21015468 FT 01/01 S/. -649.00
SUM E INST.NUMERA Y OTROS(UBER-LINCE) PO 21029987 S/. -1,261.11
MANT. EQUIPOS PO 73899 S/. -2,159.22

MANT. OFICINA PO 73917 S/. -1,074.30
MTTO DE EQUIPOS PO 73899 S/. -2,159.22
MTTO DE OFICINA PO 73917 S/. -1,074.30
MANTENIMIENTO DE EQUIPOS A/A PO: 73899 S/. -2,159.22
MANTENIMIENTO OFICINA PO: 73917 S/. -1,074.30
OCT19-MTOP-IBM-LM-DC-PO24616 S/. -6,319.24
SERV DE VALET PARKING NOV19 SMP-LM-FM PO24428 S/. -3,370.22

SERV DE VALET PARKING NOV19 SMP-ARA-FM PO24431 S/. -1,716.01
SERV VALET PARKING DIC19-SMP-LM-FM-PO24428 S/. -3,370.22
SERV VALET PARKING DIC19-SMP-ARA-FM-PO24431 S/. -1,716.01
SERV GASFITERIA DE BAÑO/REPARACION OC GE104-95 S/. -742.23

TRABAJO SERV. DE GASFITERIA OC: 21039867 S/. -1,644.36
SERV. ESTUDIO DE CALIDAD SAN ISIDRO OC: 21004644 S/. -14,258.63
CCTV INST SET18-SP-IBM-LM-FM-18960 S/. -11,679.64
FY20.JUN20.51990.GRUPO STT.SERV.JUN.PO N°733521 S/. -88.38

FY20.JUN20.51990.GRUPO STT.SERV.JUN.PO N°733514 S/. -70.80
FY20.JAN20.M.C.& SUPPLIES-SERV.ENERO PO 20949287 S/. -447.81
FY20.JAN20.M.WATER.COOLER-SERV.ENERO PO 20949288 S/. -175.23
FY20 MEETING ROOM PROJECTOR PO N°E872385 S/. -3,317.39
FY20 FCR MEETING ROOM LIGHTING PO N°E872391 S/. -4,714.20
FY20.JAN20M.INT JANITORIAL CN-SERV.ENE.PO 20949290 S/. -2,752.00
INSTALACION DE UN DETECTOR DE HUMO S/. -377.60

SUMINISTRO DE SENSORES FOTOELÉCTRICO DE HUMO SIMPL S/. -377.60
SUMINISTRO E INST. DE DETECTORES DE HUMO S/. -339.60
MANT. PREVENTIVO SISTEMA CONTRA INCENDIO S/. -5,947.00
MNTTO DEL SISTEMA CONTRA INCENDIO OC 21004271 S/. -3,172.00
MANTTO SISTEMA JUL19 MTTOP-IBM-LM-FM-PO 24608 S/. -5,268.00

MTTO DE SIST CONTRA INCENDIO DIC19 IBM-LM-FM PO246 S/. -5,268.00
MTTO SIST CONTRA INCENDIO DIC19-IBM-ARA-FM PO24609 S/. -623.00
MTTO A SIST DE PERIFONEO DIC19 IBM-LM-FM PO24610 S/. -742.70
MMTO SIST DE PERIFONEO DIC19-IBM-ARA PO24610 S/. -228.60
MTTO PREVENTIVO PUERTA NOV19-SP-IBM-LM-FM-PO31436 S/. -531.00
NOV19-MTTOP-IBM-LM-FM-PO 32222 S/. -5,036.00
CONSUMO POR UNIDADES CAFE - ADELANTO DICIEMBRE S/. -1,416.00

CONSUMO DE UNIDADES DE CAFE - ENERO ADELANTO S/. -1,417.77
PO3541373 SERV. LIMPIEZA INTEGRAL ENERO 2020 S/. -3,465.35

PO3541347 SERV.LIMPIEZA INTEGRAL ENERO 2020 S/. -1,994.06
PO3541331 SERV.LIMPIEZA PISO 6 ENERO 2020 S/. -3,465.35
PO3541401 SERV.LIMPIEZA PISO 8 ENERO 2020 S/. -1,994.06

SISTEMA DE ALARMA Y EXTINCION JUNIO 19 OC:20894655 S/. -4,035.95
REPARACION CAFETERA-SEDE A 45 DIAS O.C 21014985 S/. -251.05

APOY.OPERAR.LIMP.1 DIA 04 HR 15.12.19 O.C 21017322 S/. -141.60
MANTENIMIENTO PRVENTIVO HVAC O.C 2658750 DIC-18 S/. -5,469.05

SERV. MANTEN. PREVENTIVO HVAC DIC-18 O.C 2658759 S/. -5,469.05
MANTENIMIENTO PREVENTIVO HVAC/FEBR-19 O.C 3066846 S/. -5,210.05
REFRIGERACION DE AGUA HELADA OSPMCBRE1701201907 S/. -9,676.42
BOTIN CARGAS IIISO 18KW D/CUERO P/CPT S/. -7,476.48
SERV. DE MENSAJERIA MES NOV PO: 73838 S/. -2,440.00

SERV DE MENSAJERIA DIC 19 OC 73838 S/. -2,440.00
SERV. DE MENSAJERIA ENERO OC: 73838 S/. -2,440.00
DIC 19-SP-IBM-ARA-DC-PO32605 LAMPARA AHORRADORA S/. -1,086.78

DESMON Y MONTAJE DE CHAPA SET18 SP-IBM-LM-PO21970 S/. -511.53
TUBO DE 1/2,REDUCC SET 18 -SP-IBM-LM-FM-PO21969 S/. -380.55
EMPAQUETA. DE JEBE JUN 19-SP-IBM-LM-FM-PO28118 S/. -87.10
SEÑALIZADOR AGO 19 - SP- IBM- LM- FM - PO 29223 S/. -3,472.50
OCT.19-SP-IBM-LM-FM-PO 30679 BROCAS DE METAL HSS A S/. -371.70
NOV.19-SP-IBM-LM-FM-PO 31663 S/. -2,750.58
DIC19-SP-IBM-LM-FM-PO32223 S/. -231.28
PO32605 LAMPARA, FLORESCENTES S/. -1,086.78
DIC 19-SP-IBM-LM-FM PO 32654 PINTURA, SACOS BLANCO S/. -297.95
ENE 20-VAR-IBM-LM-FM-PO 32764 CARTELES DE PREVENCO S/. -252.52
OC 450019 PICADO COLUMNA P/ INST. PUNTO DE APOYO S/. -392.80
01 2020-ASESORIA SST LOCAL OC:21040958 S/. -3,634.00

ENE19-SP-IBM-ARA-FM-PO 24928 ASIENTO ELOGADO,VALVU S/. -2,060.87
DIC19-SP-IBM-LM-DC-PO-PO32341 S/. -539.44
DIC19-SP-IBM-LM-FM-PO32343 S/. -8,309.56
INSTAL. DE DUCTOS DE OCOPLE PARA VENT O.C CS0329-7 S/. -416.85

OC 176131 DESATORO TUBERIAS DESAGUES S/. -3,789.41
SERV DE MTTO PREVENTIVO OC 73866 S/. -675.00
SET19-SP--IBM-LM--DC-PO 29446 S/. -3,474.28
DEC 19 STABILZER MAINTENANCE OC 73919 S/. -1,628.24
NOV19-SMP-IBM-LM-DC-PO 31692 S/. -5,485.49
MANT. PREVENTIVO ENERO 2020 OC: 3537792 S/. -2,068.00
MANT. DE PLANTAS NOVIEMBRE 2019 OC:73923 S/. -467.00

MTTO DE PLANTAS DIC 19 OC 73923 S/. -467.00
MANTE. DE PLANTAS ENERO 2020 OC: 73923 S/. -467.00
OCT19-SP-IBM-LM-FM-PO 30943 COTIZACION PROVEEDOR S/. -765.84
OC 21004363-OD-03564 ARTICULOS DE OFICINA S/. -263.06

ESPAGUETTI, SANGRIA, TACU TACU S/. -227.00
ENE 20-SP-IBM-LM-FM-PO32836 SERV.DE MANTENIMIENTO S/. -1,370.60
Sub Total Cuenta 4212101 -886,947.79
DIC18 C27/GDS00156 IBM-LM2-DC-PO 23608 MANT PREV US$ -2,086.20

AGO19-IBM-LM2-DC-PO 29279 CAMBIO DE TERMOSTATO US$ -12,788.52
IBM SP 2210709 PE LM OC: 27563 SERV. MONITOREO US$ -2,397.87
MTTO ANUAL NOV19 IBM-LM2-DC PO31682 US$ -7,831.41
SERV DE EVALUACION DE MOTOR POR ALARMA PO 31672 US$ -1,398.74
MTTOP-IBM-ARA-DC-PO 23614 SERV.PREVENTIVO DIC 18 US$ -1,198.92
HONO. PROFE. POR ASESORA LEGAL ENERO 2020 US$ -5,258.46
Total Genral -1,614,706.91

Moneda
Extranjera
-378.26
-378.26
-266.59
-266.59
-533.18
-266.59
-266.59
-266.59
-266.59
-266.59
-266.59
-266.59
-266.59
-266.59
-266.59
-266.59
-266.59
-266.59
-266.59
-266.59
-266.59
-266.59
-266.59
-266.59
-266.59
-266.59
-46,532.58
-35,890.40
-89,087.73
-6,581.46
-6,581.46
-78,388.03
-78,388.03
-370.85
-370.85
-13,033.18
-13,033.18
-8,299.76
-8,299.76
-2,202.90
-2,202.90
-7,463.27
-7,463.27
-205,805.44
-1,003.66
-1,003.66
-536.73
-536.73
8.04
23.44
0.58
7.50
39.56
-570.07
-1,779.56
-2,349.63
-157.99
-157.99
-157.99
-157.99
-631.96
-31.55
-31.55
-415.28
-830.57
-1,245.85
-1,232.15
-1,232.15
-1,322.57
-1,322.57
-533.91
-1,549.79
-1,549.79
-533.91
-1,322.57
-1,322.57
-2,792.39
-12,250.07
-117.33
-228.85
-626.84
-277.78
-0.89
-1,251.69
-301.02
-301.02
-262.14
-262.14
-262.14
-262.14
-1,048.56
-157.29
-157.29
-157.29
-471.87
-90.88
-90.88
-181.76
-31.10
-674.79
1,215.71
1,215.71
749.73
2,475.26
-354.69
-3.82
-767.51
-1,126.02
-340.73
-340.73
-646.03
-646.03
-206.44
-206.44
-5,157.97
-5,157.97
-10,315.94
-3,407.98
-3,407.98
-142.26
-142.26
-285.41
-285.41
-87.38
-787.96
-875.34
-74.34
-74.34
-1,730.15
-276.95
-2,007.10
-492.00
-246.15
-2,460.60
-2,460.60
-838.12
-122.33
-768.96
-276.95
-910.49
-8,576.20
-363.87
-520.63
-861.97
-612.38
-210.69
-371.23
-612.38
-210.69
-371.23
-277.53
-4,412.60
-2,520.85
-2,520.85
-5,307.01
-3,096.91
-2,298.42
-3,763.44
-1,044.77
-6,712.85
-867.70
-5,307.01
347.75
1,660.55
2,163.57
687.50
-28,580.44
-277.94
-277.94
-312.03
-312.03
-81.79
-103.11
-152.04
-336.94
-8.74
-8.74
-369.08
-369.08
419.43
419.43
100.70
-1,445.50
-1,445.50
-1,445.50
-4,336.50
-768.96
-768.96
-195.24
-195.24
-609.53
-433.89
-7,872.98
-746.40
-9,662.80
-17.48
-23.30
-412.67
-92.42
-97.35
-846.02
-246.15
-46.60
-246.15
-46.60
-2,074.74
-1,682.84
-1,606.04
-127.71
-1,682.84
-1,606.04
-114.65
-114.35
114.65
-6,819.82
-499.85
-430.69
-930.54
-125.83
-271.86
-397.69
-2,070.72
-1,849.85
-923.21
-4,843.78
-450.53
-450.53
-1,485.78
-260.66
-1,746.44
-434.92
-575.44
-1,600.59
-1,728.08
-912.80
-5,251.83
-1,159.66
-1,159.66
-157.29
-157.29
-157.29
-157.29
-629.16
-1,645.90
-1,645.90
-16,594.57
-2,244.23
-17,968.09
-2,155.87
-997.85
-841.76
-38.73
-19.36
-3,978.05
-538.21
-848.87
-2,244.23
-2,155.87
-997.85
-17,968.09
-206.47
-3,978.05
-230.69
-1,476.30
-295.26
-75,778.40
-11.71
-21.22
-36.98
-35.79
-41.98
-174.76
-174.76
-369.62
-174.76
-1,041.58
-265.33
-265.33
-209.69
-658.31
-192.24
-373.55
-1,433.79
-639.58
-318.22
-639.58
-318.22
-639.58
-318.22
-2,873.40
-1,871.81
-1,871.81
-998.29
-508.30
-998.29
-508.30
-3,013.18
-219.85
-487.07
-706.92
-4,223.53
-4,223.53
-3,459.61
-3,459.61
-26.18
-20.97
-132.65
-51.90
-982.64
-1,396.39
-815.17
-3,425.90
-111.85
-111.85
-100.59
-1,761.55
-939.57
-3,025.41
-1,560.43
-1,560.43
-184.54
-219.99
-67.71
-157.29
-1,491.71
-5,242.10
-419.43
-419.96
-839.39
-1,026.47
-590.66
-1,026.47
-590.66
-3,234.26
-1,195.48
-1,195.48
-74.36
-41.94
-116.30
-1,619.98
-1,619.98
-1,543.26
-2,866.24
-7,649.46
-2,214.60
-2,214.60
-722.75
-722.75
-722.75
-2,168.25
-321.91
-151.52
-112.72
-25.80
-1,028.58
-110.10
-814.75
-68.51
-321.91
-88.26
-74.80
-3,118.86
-116.35
-116.35
-1,076.42
-1,076.42
-610.45
-159.79
-2,461.36
-3,231.60
-123.47
-1,122.46
-1,122.46
-1,122.46
-3,490.85
-199.94
-199.94
-1,029.11
-1,029.11
-482.30
-482.30
-1,624.85
-1,624.85
-612.56
-612.56
-138.33
-138.33
-138.33
-414.99
-226.85
-226.85
-77.92
-77.92
-67.24
-67.24
-405.98
-405.98
-262,721.57
-617.95
-3,788.07
-710.27
-2,319.73
-414.32
-355.13
-8,205.47
-1,557.60
-1,557.60
-9,763.07
-478,290.08
CBRE SERVICES S.A
RUC : 20491980193 AL 31 DE ENERO 2020
Cuenta : 4611101 RECLAMACIONES DE TERCEROS M.N.
OTR-ACN0-19.12.1800 0101 000001 19/12/18 19/12/18 DPS-19.12.18

OTR-RTN-19.09.18 0101 000001 19/09/18 19/09/18 TFS-19.09.18
OTR-RTN-19.09.2018 0101 000001 19/09/18 19/09/18 TFS-19.09.18
Auxiliar : 20390989467 GENERAL ELECTRIC INTERNATIONAL PERU
OTR-DTRA-RECLAMO 0101 000001 26/03/19 26/03/19 TFS-26.03.19
Auxiliar : 20422293699 G4S PERÚ SAC
OTR-TRN-12.09.18 0101 000001 12/09/18 12/09/18 TFS-12.09.18
Auxiliar : 20511087873 PRINT SERVICE INT. S.A.C.
OTR-0000-02.12.2015 0101 000001 30/06/17 30/06/17
OTR-DTRA-RECLAMO 0603 000024 10/01/20 10/01/20 TFS-10.01.20
OTR-FACT-0000000662 0101 000001 16/10/18 16/10/18 DPS-16.10.18
Cuenta : 4611201 RECLAMACIONES DE TERCEROS M.E.
Auxiliar : 20254138577 MICROSOFT PERU S.R.L.
OTR-DEVO-05.04.17 0101 000001 05/04/17 05/04/17 DPS-05.04.17
Cuenta : 4699101 OTRAS CUENTAS POR PAGAR DIVERSAS M.N.
OTR-CELU-REEMB 0514 000002 20/01/20 20/01/20 TFS-20.01.20

Auxiliar : 20254138577 MICROSOFT PERU S.R.L.
OTR-DEVO-0000050516 0101 000001 05/05/16 05/05/16 DPS-050516

OTR-ERRO-31.05.17 0101 000001 31/05/17 31/05/17 DPS-31.05.17
OTR-PRES-10.12.14 0101 000001 10/12/14 10/12/14 TFS-10.12.14
OTR-DEVO-11.08.17 0101 000001 11/08/17 11/08/17 DPS-11.08.17

OTR-FT94-18.08.2017 0101 000001 31/12/17 31/12/17
OTR-OTR-31.08.16 0101 000001 31/08/16 31/08/16 DPS-31.08.16
Auxiliar : 20332874960 JP MORGAN CHASE BANK NATIONAL
OTR-FT00-0000071020 0101 000001 31/12/17 31/12/17
OTR-0000-01.09.2015 0101 000001 31/12/17 31/12/17

OTR-0000-25.05.2015 0101 000001 31/12/17 31/12/17
Auxiliar : 20550205409 ESTUDIO MUÑIZ SAC
OTR-CAJA-0000260819 0101 000001 26/08/19 01/09/19

OTR-CCHI-12.06.2019 0101 000001 01/07/19 01/07/19
OTR-GTOS-23.03.2018 0101 000001 23/04/18 23/04/18
OTR-GTOS-25.08.2017 0101 000001 01/09/17 01/09/17
OTR-REND-0000025570 0101 000001 26/09/18 26/09/18
OTR-0000-0000053025 0101 000001 01/08/19 01/08/19
Auxiliar : 20602308104 DACER SOCIEDAD ANONIMA CERRADA- DACER S.A.C
OTR-E001-0000000113 0101 000001 04/06/18 04/06/18 TFS-04.06.18

OTR-E001-0000000114 0101 000001 04/06/18 04/06/18 TFS-04.06.18
Página : 1
Moneda
Glosa M.F.
Nacional Extranjera
COBRO DETRA FT 815 CISCO S/. -442.00 -130.92

ABONO POR DEVOLVER S/. -399.00 -118.19
ABONO POR DEVOLVER CISCO S/. -526.00 -155.81
Sub Total auxiliar 20330011930 -1,367.00 -404.92
RECLAMACIÓN COBRO DETRA FT 1102 GEN.ELECT S/. -1,257.00 -372.33
ABONO POR DEVOLVER G4S S/. -245.44 -72.70
Sub Total auxiliar 20422293699 -245.44 -72.70
REC DEVOLUC PRINT SERVICES 02.12.2015 S/. -193.61 -57.35
RECLAMACIÓN COBRO DETRA UBER FT 4135 S/. -4,135.00 -1,224.82
Sub Total auxiliar 20556126764 -4,135.00 -1,224.82
COBRO DETRA FACT 662 ENTERPRISE SERVICES S/. -245.00 -72.57
Sub Total Cuenta 4611101 -7,443.05 -2,204.69
COBR FT US$ -437.29 -129.53
Sub Total Cuenta 4611201 -437.29 -129.53
REEMB GASTO DE TELEF. CELULAR S/. 199.90 59.21

COBR DETRACC S/. -780.00 -231.04

cobr f S/. -145.56 -43.12
ABONO DE MICROSOFT PERU SRL (DEPOSITO INDEBIDO) S/. -1,146.00 -339.45
COBR FT S/. -6,080.42 -1,801.07

COBRO DETRACC FT 94 S/. -676.00 -200.24
COBR DETRCC CISCO S/. -10,232.00 -3,030.81
Sub Total auxiliar 20330011930 -16,988.42 -5,032.12
COBRO FT DÌA 01.08.2017 S/. -345.68 -102.39
ABONO DE CREDIT SUISSE 01.09.2015 S/. -106.33 -31.50

ABONO DE CREDIT SUISSE 01.06.2015 S/. -191.39 -56.69
GASTOS DE CAJA CHICA ESTUDIO MUÑIZ S/. -82.00 -24.29

ND -MOVILIDAD RECOJO DE CARTA FIANZA SANTIAGO QUIROZ S/. -8.00 -2.37
TAXI-CONSULTA DE DUPLICADO DE LIC FUNCIONAMIENTO 07.03.2018 S/. -11.00 -3.26
GTOS CAJA ESTUDIO MUÑIZ 01 AL 25.08.17 S/. -29.00 -8.59
RENDICION ESTUDIO MUÑIZ S/. -15.00 -4.44
GASTOS DE CAJA CHICHA 01-07-2019 AL 24-07-2019 S/. -10.00 -2.96
pago prov ibm S/. -1,542.36 -456.86

pago prov ibm S/. -870.60 -257.88
Sub Total Cuenta 4699101 -22,071.44 -6,537.75
GRAN TOTAL -29,951.78 -8,871.97

CBRE SERVICES S.A
RUC : 20491980193 AL 31 DE ENERO 2020
Cuenta : 4713102 PRESTAMOS POR PAGAR A ASOCIADAS M.E.
Auxiliar : A0000000001 CBRE GLOBAL TREASURY LIMITED
OTR-PRES-0000201705 0101 000001 31/05/17 31/05/17

OTR-PRES-02.06.2016 0101 000001 02/06/16 02/06/16
Cuenta : 4721101 COSTO DE FINANCIACIÓN POR PAGAR A LA MATRIZ M.N. US
OTR-INTE-0000002018 0101 000001 31/12/18 31/12/18
Cuenta : 4721102 COSTO DE FINANCIACIÓN POR PAGAR A LA MATRIZ M.E.
OTR-INTE-0000002017 0101 000001 31/12/17 31/12/17
Cuenta : 4723102 COSTO DE FINANCIACIÓN POR PAGAR A ASOCIADAS M.E.
Auxiliar : 00000000017 CBRE GCS S DE RL DE CV
OTR-INTE-0000002017 0101 000001 31/12/17 31/12/17

OTR-INTE-0000002018 0101 000001 31/12/18 31/12/18
OTR-MEXI-0000002016 0101 000001 31/12/16 31/12/16
Auxiliar : 00000000025 CBRE GCS BRAZIL LTDA
OTR-INTE-0000002018 0101 000001 31/12/18 31/12/18
Auxiliar : 00015733764 CBRE CHILE SA
OTR-INTE-0000002018 0101 000001 31/12/18 31/12/18
Auxiliar : 20024294000 CBRE GWS BUSINESS SUPPORT SERVICES PHILIPPINES INC

OTR-INTE-0000002018 0101 000001 31/12/18 31/12/18
Auxiliar : 30707341684 CBRE ARGENTINA SA
OTR-INTE-0000002018 0101 000001 31/12/18 31/12/18
OTR-INTE-00011.2019 0101 000001 30/11/19 30/11/19

OTR-INTE-00012.2019 0101 000001 31/12/19 31/12/19
OTR-INTE-31.01.2020 1201 000012 31/01/20 31/01/20
OTR-INTE-0000002018 0101 000001 31/12/18 31/12/18
Cuenta : 4791102 OTRAS CUENTAS POR PAGAR DIVERSAS A LA MATRIZ M.E.
OTR-0000-0000001012 0101 000001 31/12/12 31/12/12

OTR-2013-0BTA-LA008 0101 000001 27/03/13 24/09/14
OTR-AJUS-0000002017 0101 000001 31/05/18 31/05/18
PER-0000-XCHPER0617 0101 000001 30/06/17 30/06/17
PER-0000-XCHPER0817 0101 000001 31/08/17 31/08/17
PER-0000-XCHPER0917 0101 000001 30/09/17 30/09/17
PER-0000-XCHPER1017 0101 000001 31/10/17 31/10/17
PER-0000-XCHPER1217 0101 000001 28/12/17 28/12/17
PER-0118-0000CISPER 0101 000001 31/01/18 31/01/18
PER-0118-0000GELPER 0101 000001 31/01/18 31/01/18
PER-0118-0000GEPERU 0101 000001 31/12/18 31/12/18
PER-0118-0000IBMPER 0101 000001 31/01/18 31/01/18
PER-0118-0000SYGPER 0101 000001 31/01/18 31/01/18
PER-0118-000JPMCPER 0101 000001 31/01/18 31/01/18
PER-0118-00IBMCLPER 0101 000001 31/01/18 31/01/18
PER-0119-0000BOAPER 0101 000001 31/01/19 31/01/19
PER-0119-0000CISPER 0101 000001 31/01/19 31/01/19
PER-0119-0000DXCPER 0101 000001 31/01/19 31/01/19
PER-0119-0000GELPER 0101 000001 31/01/19 01/02/19
PER-0119-0000PT2PER 0101 000001 31/01/19 01/02/19
PER-0120-0000BOAPER 0302 000003 31/01/20 31/01/20
PER-0120-0000GELPER 0302 000002 31/01/20 31/01/20
PER-0120-0000NOVPER 0302 000005 31/01/20 31/01/20
PER-0120-0000TETPER 0302 000004 31/01/20 31/01/20
PER-0120-000JPMCPER 0302 000006 31/01/20 31/01/20
PER-0120-00IBMCLPER 0302 000007 31/01/20 31/01/20
PER-0218-0000CISPER 0101 000001 28/02/18 28/02/18
PER-0218-0000GELPER 0101 000001 28/02/18 28/02/18
PER-0218-0000IBMPER 0101 000001 28/02/18 28/02/18
PER-0218-0000SYGPER 0101 000001 28/02/18 28/02/18
PER-0218-000JPMCPER 0101 000001 28/02/18 28/02/18
PER-0218-00IBMCLPER 0101 000001 28/02/18 28/02/18
PER-0219-0000BOAPER 0101 000001 28/02/19 28/02/19
PER-0219-0000CSUPER 0101 000001 28/02/19 28/02/19
PER-0219-0000DXCPER 0101 000001 28/02/19 28/02/19
PER-0219-0000GELPER 0101 000001 28/02/19 28/02/19
PER-0219-000JPMCPER 0101 000001 28/02/19 28/02/19
PER-0219-00IBMPERSP 0101 000001 28/02/19 28/02/19
PER-0318-0000CISPER 0101 000001 31/03/18 31/03/18
PER-0318-0000GELPER 0101 000001 31/03/18 31/03/18
PER-0318-0000IBMPER 0101 000001 31/03/18 31/03/18
PER-0318-0000SYGPER 0101 000001 31/03/18 31/03/18
PER-0318-000JPMCPER 0101 000001 31/03/18 31/03/18
PER-0318-00IBMCLPER 0101 000001 31/03/18 31/03/18
PER-0319-0000BOAPER 0101 000001 31/03/19 31/03/19
PER-0319-0000CISPER 0101 000001 31/03/19 31/03/19
PER-0319-0000CSUPER 0101 000001 31/03/19 31/03/19
PER-0319-0000DXCPER 0101 000001 31/03/19 31/03/19
PER-0319-0000GELPER 0101 000001 31/03/19 31/03/19
PER-0319-0000IBMPER 0101 000001 31/03/19 31/03/19
PER-0319-000JPMCPER 0101 000001 31/03/19 31/03/19
PER-0319-00IBMCLPER 0101 000001 31/03/19 31/03/19
PER-0319-00IBMPERSP 0101 000001 31/03/19 31/03/19
PER-0408-00IBMCLPER 0101 000001 30/04/18 30/04/18
PER-0418-0000CISPER 0101 000001 30/04/18 30/04/18
PER-0418-0000GELPER 0101 000001 30/04/18 30/04/18
PER-0418-0000IBMPER 0101 000001 30/04/18 30/04/18
PER-0418-0000MONPER 0101 000001 30/04/18 30/04/18
PER-0418-000JPMCPER 0101 000001 30/04/18 30/04/18
PER-0419-0000BOAPER 0101 000001 30/04/19 30/04/19
PER-0419-0000CISPER 0101 000001 30/04/19 30/04/19
PER-0419-0000DXCPER 0101 000001 30/04/19 30/04/19
PER-0419-0000GELPER 0101 000001 30/04/19 30/04/19
PER-0419-0000IBMPER 0101 000001 30/04/19 30/04/19
PER-0419-0000TETPER 0101 000001 30/04/19 30/04/19
PER-0419-000JPMCPER 0101 000001 30/04/19 30/04/19
PER-0419-00IBMCLPER 0101 000001 30/04/19 30/04/19
PER-0517-00000GEPER 0101 000001 31/05/18 30/06/17
PER-0517-000JPMCPER 0101 000001 31/05/18 30/06/17
PER-0517-00CISCOPER 0101 000001 31/05/18 30/06/17
PER-0517-00SYGENPER 0101 000001 31/05/18 30/06/17
PER-0518-0000CISPER 0101 000001 31/05/18 31/05/18
PER-0518-0000GELPER 0101 000001 31/05/18 31/05/18
PER-0518-0000IBMPER 0101 000001 31/05/18 31/05/18
PER-0518-000JPMCPER 0101 000001 31/05/18 31/05/18
PER-0518-00IBMCLPER 0101 000001 31/05/18 31/05/18
PER-0518-0IBMPERTRA 0101 000001 31/05/18 31/05/18
PER-0519-0000CISPER 0101 000001 31/05/19 31/05/19
PER-0519-0000CSUPER 0101 000001 31/05/19 31/05/19
PER-0519-0000DXCPER 0101 000001 31/05/19 31/05/19
PER-0519-0000GELPER 0101 000001 31/05/19 31/05/19
PER-0519-0000IBMPER 0101 000001 31/05/19 31/05/19
PER-0519-000JPMCPER 0101 000001 31/05/19 31/05/19
PER-0519-00IBMCLPER 0101 000001 31/05/19 31/05/19
PER-0519-00IBMPERSP 0101 000001 31/05/19 31/05/19
PER-0617-00000GEPER 0101 000001 31/05/18 31/07/17
PER-0617-000JPMCPER 0101 000001 31/05/18 31/07/17
PER-0617-00CISCOPER 0101 000001 31/05/18 31/07/17
PER-0617-00CREDISUI 0101 000001 31/05/18 31/07/17
PER-0617-00SYGENPER 0101 000001 31/05/18 31/07/17
PER-0618-0000CISPER 0101 000001 30/06/18 30/06/18
PER-0618-0000GELPER 0101 000001 30/06/18 30/06/18
PER-0618-0000IBMPER 0101 000001 30/06/18 30/06/18
PER-0618-000JPMCPER 0101 000001 30/06/18 30/06/18
PER-0618-00IBMCLPER 0101 000001 30/06/18 30/06/18
PER-0618-00IBMPERSP 0101 000001 30/06/18 30/06/18
PER-0618-0IBMPERTRA 0101 000001 30/06/18 30/06/18
PER-0619-0000BOAPER 0101 000001 30/06/19 30/06/19
PER-0619-0000CISPER 0101 000001 30/06/19 30/06/19
PER-0619-0000CSUPER 0101 000001 30/06/19 30/06/19
PER-0619-0000GELPER 0101 000001 30/06/19 30/06/19
PER-0619-0000IBMPER 0101 000001 30/06/19 30/06/19
PER-0619-0000TETPER 0101 000001 30/06/19 30/06/19
PER-0619-000JPMCPER 0101 000001 30/06/19 30/06/19
PER-0619-00IBMCLPER 0101 000001 30/06/19 30/06/19
PER-0619-00IBMPERSP 0101 000001 30/06/19 30/06/19
PER-0718-0000CISPER 0101 000001 31/07/18 31/07/18
PER-0718-0000GELPER 0101 000001 31/07/18 31/07/18
PER-0718-0000IBMPER 0101 000001 31/07/18 31/07/18
PER-0718-0000PT2PER 0101 000001 31/07/18 31/07/18
PER-0718-000JPMCPER 0101 000001 31/07/18 31/07/18
PER-0718-00IBMCLPER 0101 000001 31/07/18 31/07/18
PER-0718-00IBMPERSM 0101 000001 31/07/18 31/07/18
PER-0719-0000BOAPER 0101 000001 31/07/19 31/07/19
PER-0719-0000CISPER 0101 000001 31/07/19 31/07/19
PER-0719-0000CSUPER 0101 000001 31/07/19 01/08/19
PER-0719-0000DXCPER 0101 000001 31/07/19 31/07/19
PER-0719-0000GELPER 0101 000001 31/07/19 31/07/19
PER-0719-0000IBMPER 0101 000001 31/07/19 31/07/19
PER-0719-0000TETPER 0101 000001 31/07/19 31/07/19
PER-0719-000JPMCPER 0101 000001 31/07/19 31/07/19
PER-0719-00IBMCLPER 0101 000001 31/07/19 31/07/19
PER-0719-00IBMPERSP 0101 000001 31/07/19 31/07/19
PER-0817-00000GEPER 0101 000001 31/05/18 30/09/17
PER-0817-000JPMCPER 0101 000001 31/05/18 30/09/17
PER-0817-00SYGENPER 0101 000001 31/05/18 30/09/17
PER-0818-0000CISPER 0101 000001 31/08/18 01/09/18
PER-0818-0000DXCPER 0101 000001 31/08/18 01/09/18
PER-0818-0000GELPER 0101 000001 31/08/18 01/09/18
PER-0818-0000IBMPER 0101 000001 31/08/18 01/09/18
PER-0818-000JPMCPER 0101 000001 31/08/18 01/09/18
PER-0818-00IBMCLPER 0101 000001 31/08/18 01/09/18
PER-0818-00IBMPERSP 0101 000001 31/08/18 01/09/18
PER-0818-0IBMPERTRA 0101 000001 31/08/18 01/09/18
PER-0819-0000BOAPER 0101 000001 31/08/19 31/08/19
PER-0819-0000CISPER 0101 000001 31/08/19 31/08/19
PER-0819-0000DXCPER 0101 000001 31/08/19 31/08/19
PER-0819-0000GELPER 0101 000001 31/08/19 31/08/19
PER-0819-0000IBMPER 0101 000001 31/08/19 31/08/19
PER-0819-000JPMCPER 0101 000001 31/08/19 31/08/19
PER-0819-00IBMCLPER 0101 000001 31/08/19 31/08/19
PER-0819-0IBMPERSP 0101 000001 31/08/19 31/08/19
PER-0917-00000GEPER 0101 000001 31/05/18 31/10/17
PER-0917-0000IBMPER 0101 000001 31/05/18 31/10/17
PER-0917-000JPMCPER 0101 000001 31/05/18 31/10/17
PER-0917-00CISCOPER 0101 000001 31/05/18 31/10/17
PER-0917-00SYGENPER 0101 000001 31/05/18 31/10/17
PER-0918-0000CISPER 0101 000001 30/09/18 30/09/18
PER-0918-0000GELPER 0101 000001 30/09/18 30/09/18
PER-0918-0000IBMPER 0101 000001 30/09/18 30/09/18
PER-0918-000JPMCPER 0101 000001 30/09/18 30/09/18
PER-0918-00IBMCLPER 0101 000001 30/09/18 30/09/18
PER-0918-00IBMPERSP 0101 000001 30/09/18 30/09/18
PER-0919-0000BOAPER 0101 000001 30/09/19 01/10/19
PER-0919-0000CISPER 0101 000001 30/09/19 01/10/19
PER-0919-0000DXCPER 0101 000001 30/09/19 01/10/19
PER-0919-0000GELPER 0101 000001 30/09/19 01/10/19
PER-0919-0000IBMPER 0101 000001 30/09/19 01/10/19
PER-0919-0000PT2PER 0101 000001 30/09/19 01/10/19
PER-0919-0000TETPER 0101 000001 30/09/19 01/10/19
PER-0919-000JPMCPER 0101 000001 30/09/19 01/10/19
PER-0919-00IBMCLPER 0101 000001 30/09/19 01/10/19
PER-0919-00IBMPERSP 0101 000001 30/09/19 01/10/19
PER-0PT2-000PER1217 0101 000001 31/12/17 31/12/17
PER-1017-00000GEPER 0101 000001 31/05/18 30/11/17
PER-1017-000JPMCPER 0101 000001 31/05/18 30/11/17
PER-1017-00CISCOPER 0101 000001 31/05/18 30/11/17
PER-1017-00CREDISUI 0101 000001 31/05/18 30/11/17
PER-1017-00SYGENPER 0101 000001 31/05/18 30/11/17
PER-1018-0000CISPER 0101 000001 31/10/18 31/10/18
PER-1018-0000DXCPER 0101 000001 31/10/18 31/10/18
PER-1018-0000GELPER 0101 000001 31/10/18 31/10/18
PER-1018-0000GEPERU 0101 000001 31/01/19 31/01/19
PER-1018-0000IBMPER 0101 000001 31/10/18 31/10/18
PER-1018-000GEPERU1 0101 000001 31/01/19 04/08/19
PER-1018-000GEPERU2 0101 000001 31/01/19 04/08/19
PER-1018-000JPMCPER 0101 000001 31/10/18 31/10/18
PER-1018-00IBMCLPER 0101 000001 31/10/18 31/10/18
PER-1018-00IBMPERSP 0101 000001 31/10/18 31/10/18
PER-1019-0000BOAPER 0101 000001 31/10/19 31/10/19
PER-1019-0000CISPER 0101 000001 31/10/19 31/10/19
PER-1019-0000CSUPER 0101 000001 31/10/19 31/10/19
PER-1019-0000DXCPER 0101 000001 31/10/19 31/10/19
PER-1019-0000GELPER 0101 000001 31/10/19 31/10/19
PER-1019-0000IBMPER 0101 000001 31/10/19 31/10/19
PER-1019-0000TETPER 0101 000001 31/10/19 31/10/19
PER-1019-000JPMCPER 0101 000001 31/10/19 31/10/19
PER-1019-00IBMCLPER 0101 000001 31/10/19 31/10/19
PER-1019-00IBMPERSP 0101 000001 31/10/19 31/10/19
PER-1019-0IBMPERTRA 0101 000001 31/10/19 31/10/19
PER-1117-000PERJPMC 0101 000001 31/05/18 31/12/17
PER-1118-0000CISPER 0101 000001 30/11/18 30/11/18
PER-1118-0000DXCPER 0101 000001 30/11/18 30/11/18
PER-1118-0000GELPER 0101 000001 30/11/18 30/11/18
PER-1118-0000GEPERU 0101 000001 31/01/19 31/01/19
PER-1118-0000IBMPER 0101 000001 30/11/18 30/11/18
PER-1118-0000PT2PER 0101 000001 03/11/18 03/11/18
PER-1118-000JPMCPER 0101 000001 30/11/18 30/11/18
PER-1118-00IBMCLPER 0101 000001 30/11/18 30/11/18
PER-1118-0IBMADJPER 0101 000001 30/11/18 30/11/18
PER-1118-0IBMPERTRA 0101 000001 30/11/18 30/11/18
PER-1119-000000JPMC 0101 000001 30/11/19 30/11/19
PER-1119-0000BOAPER 0101 000001 30/11/19 30/11/19
PER-1119-0000CISPER 0101 000001 30/11/19 30/11/19
PER-1119-0000DXCPER 0101 000001 30/11/19 30/11/19
PER-1119-0000GELPER 0101 000001 30/11/19 30/11/19
PER-1119-0000IBMPER 0101 000001 30/11/19 30/11/19
PER-1119-0000TETPER 0101 000001 30/11/19 30/11/19
PER-1119-0000UBEPER 0101 000001 30/11/19 30/11/19
PER-1119-00IBMCLPER 0101 000001 30/11/19 30/11/19
PER-1218-0000DXCPER 0101 000001 31/12/18 31/12/18
PER-1218-0000GELPER 0101 000001 31/12/18 31/12/18
PER-1218-000JPMCPER 0101 000001 31/12/18 31/12/18
PER-1219-0000BOAPER 0101 000001 30/12/19 30/12/19
PER-1219-0000CISPER 0101 000001 30/12/19 30/12/19
PER-1219-0000DXCPER 0101 000001 30/12/19 30/12/19
PER-1219-0000GELPER 0101 000001 30/12/19 30/12/19
PER-1219-0000IBMPER 0101 000001 30/12/19 30/12/19
PER-1219-0000NOVPER 0302 000008 30/12/19 01/01/20
PER-1219-0000TETPER 0101 000001 30/12/19 30/12/19
PER-1219-000JPMCPER 0101 000001 30/12/19 30/12/19
PER-1219-00IBMCLPER 0101 000001 30/12/19 30/12/19
PER-1219-00IBMPERSP 0101 000001 30/12/19 30/12/19
PER-1219-0IBMPERTRA 0101 000001 30/12/19 03/12/19
PER-2019-00000BH138 0101 000001 20/09/19 20/09/19
PER-AUDI-STLMTCISCO 0101 000001 27/12/18 27/12/18
PER-CISC-000PER0417 0101 000001 30/04/17 30/04/17
PER-CISC-000PER0817 0101 000001 31/08/17 01/08/17
PER-CISC-000PER1117 0101 000001 30/11/17 30/11/17
PER-CISC-000PER1217 0101 000001 31/12/17 31/12/17
PER-CRED-000PER1117 0101 000001 30/11/17 30/11/17
PER-CRES-SUIPER0817 0101 000001 31/08/17 31/08/17
PER-GE00-000PER0417 0101 000001 30/04/17 30/04/17
PER-GE00-000PER1117 0101 000001 30/11/17 30/11/17
PER-GE00-000PER1217 0101 000001 31/12/17 31/12/17
PER-JPMC-000PER0417 0101 000001 30/04/17 30/04/17
PER-JPMC-000PER1217 0101 000001 31/12/17 31/12/17
PER-MOND-00PERU0318 0101 000001 28/03/18 28/03/18
PER-PILA-0000181910 0101 000001 22/01/19 01/11/19
PER-PT20-000PER1217 0101 000001 31/12/17 31/12/17
PER-SYNG-000PER1117 0101 000001 30/11/17 30/11/17
PER-SYNG-000PER1217 0101 000001 31/12/17 31/12/17
PER-XCH0-000PER0417 0101 000001 30/04/17 30/04/17
PER-XCH0-000PER0517 0101 000001 31/05/17 31/05/17
PER-XCH0-000PER1117 0101 000001 30/11/17 30/11/17
OTR-PROV-0031012020 1201 000013 31/01/20 31/01/20

OTR-PROV-1031012020 1201 000015 31/01/20 31/01/20
OTR-PROV-30.01.2020 1201 000014 31/01/20 31/01/20
OTR-PROV-31.0012020 1201 000013 31/01/20 31/01/20
OTR-PROV-31.01.2020 1201 000014 31/01/20 31/01/20
Cuenta : 4791103 OTRAS CUENTAS POR PAGAR DIVERSAS A LA MATRIZ M.E.IR NO DOMIC
PER-0119-0000BOAPER 0101 000001 31/01/19 31/01/19

PER-0119-0000DXCPER 0101 000001 31/01/19 31/01/19
PER-0119-0000GELPER 0101 000001 31/01/19 31/01/19
PER-0119-0000PT2PER 0101 000001 31/01/19 31/01/19
PER-0219-0000BOAPER 0101 000001 28/02/19 28/02/19
PER-0219-0000CSUPER 0101 000001 28/02/19 28/02/19
PER-0219-0000GELPER 0101 000001 28/02/19 28/02/19
PER-0219-000JPMCPER 0101 000001 28/02/19 28/02/19
PER-1018-0000GEPERU 0101 000001 31/01/19 31/01/19
PER-1118-0000GEPERU 0101 000001 31/01/19 31/01/19
PER-AUDI-STLMTCISCO 0101 000001 27/12/18 27/12/18
PER-PILA-0000181910 0101 000001 22/01/19 01/11/19
Cuenta : 4791302 OTRAS CUENTAS POR PAGAR DIVERSAS A ASOCIADAS M.E.
PER-00A0-0000018297 0101 000001 28/03/18 28/03/18

PER-A-0000016362 0101 000001 27/09/17 27/09/17
PER-A00-0000017819 0101 000001 08/02/18 08/02/18
PER-A00-0000018343 0101 000001 05/04/18 05/04/18
PER-A000-0000014151 0101 000001 07/02/17 07/02/17
PER-A000-0000014386 0101 000001 06/03/17 06/03/17
PER-A000-0000014851 0101 000001 24/04/18 24/04/18
PER-A000-0000014890 0101 000001 27/04/17 27/04/17
PER-A000-0000014942 0101 000001 05/05/18 05/05/18
PER-A000-0000015153 0101 000001 26/05/17 26/05/17
PER-A000-0000015345 0101 000001 20/06/17 20/06/17
PER-A000-0000015450 0101 000001 27/06/17 27/06/17
PER-A000-0000015491 0101 000001 05/07/17 05/07/17
PER-A000-0000015735 0101 000001 26/07/17 26/07/17
PER-A000-0000015763 0101 000001 27/07/17 27/07/17
PER-A000-0000015870 0101 000001 10/08/17 10/08/17
PER-A000-0000016047 0101 000001 28/08/17 28/08/17
PER-A000-0000016055 0101 000001 30/08/17 30/08/17
PER-A000-0000016112 0101 000001 06/09/17 06/09/17
PER-A000-0000016471 0101 000001 09/10/17 09/10/17
PER-A000-0000016630 0101 000001 25/10/17 25/10/17
PER-A000-0000016713 0101 000001 08/11/17 08/11/17
PER-A000-0000016900 0101 000001 22/11/17 22/11/17
PER-A000-0000017224 0101 000001 14/12/17 14/12/17
PER-A000-0000017394 0101 000001 19/12/17 19/12/17
PER-A000-0000017495 0101 000001 15/01/18 15/01/18
PER-A000-0000018128 0101 000001 09/03/18 09/03/18
PER-A000-0000018741 0101 000001 08/05/18 08/05/18
PER-A000-0000019070 0101 000001 11/06/18 11/06/18
PER-A000-0000019287 0101 000001 28/06/18 28/06/18
PER-A000-0000019385 0101 000001 06/07/18 06/07/18
PER-A000-0000019743 0101 000001 09/08/18 09/08/18
PER-A000-0000020281 0101 000001 28/09/18 28/09/18
PER-A000-0000020753 0101 000001 09/11/18 09/11/18
PER-A000-0000021055 0101 000001 04/12/18 04/12/18
PER-A000-0000021413 0101 000001 28/12/18 28/12/18
PER-A000-0000021520 0101 000001 09/01/19 09/01/19
PER-A000-0000021747 0101 000001 11/02/19 11/02/19
PER-A000-0000022260 0101 000001 04/04/19 04/04/19
PER-A000-0000022553 0101 000001 07/05/19 07/05/19
PER-A000-0000022964 0101 000001 20/06/19 20/06/19
PER-A000-0000023134 0101 000001 30/06/19 30/06/19
PER-A000-0000023857 0101 000001 05/09/19 05/09/19
PER-A000-0000024224 0101 000001 30/09/19 30/09/19
PER-A000-0000024286 0101 000001 10/10/19 10/10/19
PER-A000-0000024633 0101 000001 11/11/19 11/11/19
PER-A000-0000025037 0101 000001 03/12/19 03/12/19
PER-A000-0000025599 0101 000001 31/12/19 31/12/19
PER-A000-0000025656 0302 000001 17/01/20 17/01/20
NCN-B000-0000001709 0101 000001 27/06/17 27/06/17
NCN-B000-0000001713 0101 000001 05/07/17 05/07/17
PER-0001-0000002018 0101 000001 30/06/18 30/06/18

PER-0002-0000002018 0101 000001 30/06/18 30/06/18
PER-0022-0000002019 0101 000001 24/05/19 24/05/19
PER-0023-0000002018 0101 000001 03/07/18 03/07/18
PER-0036-0000002019 0101 000001 16/07/19 16/07/19
PER-0047-0000002018 0101 000001 12/12/18 12/12/18
PER-0048-0000002019 0101 000001 10/10/19 10/10/19
PER-0061-0000002019 0101 000001 23/12/19 23/12/19
Auxiliar : 00000000027 CBRE GROUP INC
PER-1219-ICTRADE16T 0101 000001 31/12/19 31/12/19
Auxiliar : 00015733764 CBRE CHILE SA
PER-0000-0000013425 0101 000001 30/06/18 30/06/18

PER-0000-0000014124 0101 000001 09/08/18 09/08/18
PER-0000-0000014125 0101 000001 09/08/18 09/08/18
PER-0000-0000014758 0101 000001 28/09/18 28/09/18
PER-0000-0000018970 0101 000001 07/06/19 07/06/19
PER-0000-0000019511 0101 000001 30/06/19 30/06/19
PER-0000-0000019512 0101 000001 30/06/19 30/06/19
PER-0000-0000021271 0101 000001 25/09/19 25/10/19
PER-0000-0000021272 0101 000001 25/09/19 25/10/19
PER-0000-0000021322 0101 000001 26/09/19 26/10/19
PER-0000-0000021323 0101 000001 26/09/19 26/10/19
PER-0000-0000021990 0101 000001 30/10/19 29/11/19
PER-0000-0000021991 0101 000001 30/10/19 29/11/19
PER-0000-0000022598 0101 000001 27/11/19 27/12/19
PER-0000-0000022599 0101 000001 27/11/19 27/12/19
PER-0000-0000023244 0101 000001 27/12/19 27/12/19
PER-0000-0000023245 0101 000001 27/12/19 27/12/19
PER-0006-0000122017 0101 000001 27/12/17 27/12/17
Auxiliar : 20024294000 CBRE GWS BUSINESS SUPPORT SERVICES PHILIPPINES INC
PER-37SS-0C0000063P 0101 000001 14/02/18 14/02/18

PER-37SS-0C0000663P 0101 000001 12/07/18 12/07/18
PER-37SS-0C0001613P 0101 000001 24/01/19 24/01/19
PER-37SS-0C0002459P 0101 000001 08/07/19 08/07/19
PER-37SS-0C0003666P 0101 000001 19/12/19 19/12/19
Auxiliar : 30707341684 CBRE ARGENTINA SA
OTR-0006-0000000073 0101 000001 26/12/17 26/12/17

PER-0004-0000005439 0101 000001 07/06/19 07/06/19
PER-0006-0000000087 0101 000001 26/02/18 26/02/18
PER-0006-0000000093 0101 000001 28/03/18 28/03/18
PER-0006-0000000099 0101 000001 10/04/18 10/04/18
PER-0006-0000000112 0101 000001 29/05/18 29/05/18
PER-0006-0000000120 0101 000001 29/06/18 29/06/18
PER-0006-0000000125 0101 000001 30/06/18 30/06/18
PER-0006-0000000137 0101 000001 31/03/19 31/03/19
PER-0006-0000000147 0101 000001 30/06/19 30/06/19
Auxiliar : 90003861666 CBRE COLOMBIA S.A.S
PER-FE00-0000000518 0101 000001 10/06/19 10/06/19
PER-000B-0000021455 0101 000001 29/03/19 29/03/19

PER-B000-0000019211 0101 000001 28/06/18 28/06/18
PER-B000-0000019944 0101 000001 27/09/18 27/09/18
PER-B000-0000020731 0101 000001 26/12/18 26/12/18
PER-B000-0000022207 0101 000001 28/06/19 28/06/19
PER-B000-0000023585 0101 000001 27/11/19 27/11/19
PER-B000-0000023842 0101 000001 13/12/19 13/12/19
PER-B000-0000023886 0101 000001 27/12/19 27/12/19
Cuenta : 4791303 OTRAS CUENTAS POR PAGAR DIVERSAS A ASOCIADAS M.E-IR NO DOMIC
PER-A000-0000021520 0101 000001 09/01/19 09/01/19

PER-A000-0000021747 0101 000001 11/02/19 11/02/19
PER-0047-0000002018 0101 000001 12/12/18 12/12/18

DE ENERO 2020
DPS-31.05.17 PRESTAMO US US$

REC DE PRÉSTAMO CBRE GLOBAL TREASURY 02.06.2016 US$
Sub Total auxiliar A0000000001
PROV INTERESES 2018 CBRE INC S/.
INTERESES 2017-CBRE INC US$
INTERESES 2017-CBRE GCS S DE RL DE CV US$

PROV INTERESES 12.2018 CBRE GCS DE EL DE CV US$
INTERESES 2016 CBRE GCS S DE RL DE CV US$
PROV INTERESES 2018 CBRE GCS BRAZIL LTDA US$
PROV INTERESES 2018 CBRE CHILE SA US$

PROV INTERESES 2018 CBRE GWS BUSINESS SUPPORT SERVICES PHILI US$
PROV INTERESES 2018 CBRE ARGENTINA US$
PROV INTERESES CBRE GLOBAL TREASURE 11.2019 US$

PROV INTERESES 2018 CBRE SA DE CV US$
Sub Total auxiliar CRE001002UJ
LICENCIA DE CORREO ELECTRONICO US$

INVOICE 2013-BTA-LA008 CB RICHARD ELLIS US$
IR NO DOMIC-FT CBRE INC 2017-AJUSTE US$
AT&T XCHANGING FEES,MANUAL CHECK FEES 05.2017 US$
XCHANGING FEES, MANUAL CHECK FEES 07 Y 06.2017 US$
XCHANGING FEES,MANUAL CHECK FESS US$
XCHANGING FEES, MANUAL CHECK FEES 09.17 US$
XCHANGING FEES,MANUAL CHECK FEES,VENDOR 11.2017 US$
XCHANGING FEES DIC 17- ACCTG SERV CLIENT ENERO 18 US$
XCHANGINF,MANUAL CHECK DIC 17-ACCTG SERV CL ENE 18 US$
GE FM EXPENSES 01.2018 US$
TRANSACTION COST-OPER COST SALARIES-TRAVEL 01.2018 US$
ACCTG SERVICES CLIENT ALLOC ENERO 2018 US$
GIP TRANSACTION DIC 17-ACCT SERV CLIENT ALL ENE 18 US$
XCHANGING,VENDOR,MANUAL DIC 17-ACCTG SERV ENE 18 US$
DXC FEES, MANUAL CHECK FEES, CBS FEES US$
DXC FEES, UPLOADS 12.2018-DXC MANUAL.ACCTG 01.2019 US$
DXC FEES, DXC AP COE UPLOAD, VENDOR SET UP FEES US$
DXC AP COE, DXC UPLOADS, DXC FEES US$
PT2 TRAINING SEE EMPLOYEE Q4-18 US$
DXC FEES, DXC MANUAL CHECK FEES, VENDOR SET US$
6 DXC AP COE - VARIOS US$
LEVERAGE FEE´S & TRAVEL EXPENS, ACCTG SERVICES US$
DXC FEES, VENDOR SET UP, MANUAL CHECK FEES US$
GIP TRANSACTION PRICING, MANUAL CHECK FEES US$
CLIENT REAS MONTHLY FM, CLIENT REAS DC US$
XCHANGING FEES,VENDOR S 01.2018-ACCTG SERV 02.2018 US$
XCHANGING,MANUAL CHECK 01.2018-ACCTG SERV 02.2018 US$
OPER COSTS-SALARIES & OTHER EXP 02.2018 US$
VENDOR SET,MANUAL CHECK 01.2018,ACCTG SERV 02.2018 US$
GIP TRANSACTION PRICING-ACCTG SERV CLIENT 01.2018 US$
XCHANGING,VENDOR SER,MANUAL 01.2018-ACCTG 02.20180 US$
DXC FEES, MANUAL CHECK FEES, DXD VENDOR SET UP FEE US$
DXC FEES, DXC AP COE UPLOAD, VENDOR SET UP 01.2019 US$
DXC FEES, AP COE UPLOAD 01 Y 02.2019 US$
DXC AP COE UPLOAD US$
GIP TRANSACTION PRICING, MANUAL CHECK FEES US$
SMALL PROJECTS EXPENSES 02.2019 US$
XCHAN,VENDOR,SERV INSIG 02.2018-ACCTG SERV 03.2018 US$
XCHANGING,MANUAL CHECK F 02.2018-ACCTG SER 03.2018 US$
VENDOR SET ,MANUAL CHECK FEES 02.2018 US$
GIP TRAN,MANUAL CHECK.VENDOR 02.2018-ACCTG 03.2018 US$
XCHANGING,VENDOR,MANUAL 02.2018-ACCTG SERV 03.2018 US$
DXC FEES, MANUAL CHECK FEES, VENDOR SET UP 02.19 US$
DXC FEES DXC AP COE UPLOAD DXC VENDOR SET US$
DXC FEES, AP COE UPLOAD VENDOR SET UP 02.2019 US$
DXC FEEES AP COE UPLOAD 02 Y 03.2019 US$
DXC AP COE UPLOAD, FEES MANUAL CHECK 02 Y 03.2019 US$
OPER. CONSTS - SALARIES & OTHER EXP MAR-19 US$
GIP TRASACTION PRICING, MANUAL CHECK 02 Y 03.2019 US$
DXC FEES, AP COE UPLOAD, VENDOR SET UP 02 Y 03.19 US$
SMALL PROJECTS EXPENSES MAR-19 US$
XCHANGINF FEES,VENDOR SET UP,MANUAL C 03 Y 04.2018 US$
XCHANGING FEES,ACCTG SERV CLIENT 03 Y 04.2018 US$
XCHANGING UPLOAD,FEES,ACCTG SERV CLIE 03 Y 04.2018 US$
VENDOR SET UP FEES 03.2018 US$
GIP TRANSACTION PRICING,MANUAL CHECK 03.2018 US$
DXC FEES, MANUAL, VENDOR, CBS FEES US$
DXC FEES AP COE UPLOAD VENDOR MANUAL US$
DXC FEES, AP COE UPLOAD, VENDOR SET UP FEES US$
GE DXC AP COE, UPLOADS FEES US$
OPER. COSTO-SALARIES & OTHER EXP US$
DXC FEES,VENDOR SET UP 03.19-ACCTG SERV 04.19 US$
JPMC GIP TRANSACTION PRICING US$
DXC FEES, AP COE UPLOAD VENDOR SET UP FEES US$
0517-00000GEPER Inv #GE PER 05-17 US$
0517-000JPMCPER Inv #JPMC Per 05-17 US$
0517-00CISCOPER USD 67.79 Cisco PER 05-17 US$
0517-00SYGENPER USD 35 Sygen PER 05-17 US$
XCHANGING FEES,MANUAL CHECK,ACCTG SERV CLI 05.2018 US$
XCHANGING FEES,MANUAL CHECK FEES,ACCTG SER 04.2018 US$
OPER COSTS SALARIES 6 OTHER EXP 05.2018 US$
GIP TRANSACTION,MANUAL CHECK,ACCTG CLIENT 04.2018 US$
XCHA,VENDOR SET,MANUAL CHECK 04.2018-ACCTG 05.2018 US$
OPER COSTS TRAVEL EXPENSES 05.2018 US$
DXC FEES,UPLOADS 04.2019,ACCTG SERV FEES,FINANCIAL US$
DXC FEES AP COE UPLOADS VENDOR SET UP FEES US$
DXC FEES, AP COE UPLOADS VENDOR SET UP FEES US$
DXC AP COE UPLOADS FEES US$
OPE.COST-SALARIES & OTHER EXP MAY19 US$
GIP TRASACTION PRICING US$
DXC FEES AP COE UPLOADS US$
SMALL PROJECTS EXPENSES MAY-19 US$
0617-00000GEPER USD 67.65 GE PER 06-17 US$
0617-000JPMCPER USD 129.52 JPMC PER 06-17 US$
0617-00CISCOPER USD 193.87 Cisco PER 06-17 US$
0617-00CREDISUI USD 91.3 CreSui PER 06-17 US$
0617-00SYGENPER USD 36 Sygen PER 06-17 US$
XCHANGING FEES,UPLOADS,VEND SE 05.18 Y ACCTG 06.18 US$
XCHANGING UPLOADS,XCHANGING FEES 05.18-ACCTG 06.18 US$
OPER COSTS-SALARIES 6 OTHER EXP 06.2018 US$
GIP TRANSACTION PRICING 05.18-ACCTG SERV CL 06.18 US$
XCHANGING FEES,VENDOR SET UP 05.18-ACCTG 06.18 US$
OPER COSTS TRAVEL EXPENSES 06.2018 US$
DXC FEES,MANUAL CHECK FEES 05.2019 US$
DXC FEES,UPLOADS,MANUAL CHECK 05.19-ACCT SERV06.19 US$
4 DXC FEES,AP COE,UPLOADS,VENDER,MANUAL,CBS FEE US$
DXC UPLOADS,FEES,MANUAL CHE 05.19-ACCTG SERV06.19 US$
OPER COSTS SALARIES & OTHER EXP JUN 2019 US$
DXC FEES 05.19,ACCTG SERV FEES 06.2019 US$
DXC MANUAL CHECK FEES 05.19-ACCTG SERV FEES 06.19 US$
DXC FEES, DXC VENDOR SET UP 05.19-ACCTG SERV 06.19 US$
SMALL PROJECTS EXPENSES JUN 2019 US$
XCHANGING,UPLOADS,MANUAL CHECK 06.18-ACCTG 07.18 US$
XCHANGING,MANUAL CHECK,VENDOR SET,ACCTG SE 06.2018 US$
PT2 TRAINING SEE EMPLOYEE LIST ATTACHED Q2-18 US$
XCHANGING FEES 06.18-ACCTG SERV CLIENT 07.18 US$
XCHANGING VENDOR SET,MANUAL CHECK 06.18-ACCT 07.18 US$
2 DXC FEES MANUAL CHECK FEES VENDOR US$
3 DXC FEES AP COE UPLOADS US$
DXC FEES, AP COE, UPLOADS US$
DXC FEES,UPLOADS,VENDOR,ACCTG US$
6 DXC AP COE DXC UPLOADS US$
7 OPER COSTS SALARIES Y OTHER EXPO US$
12 DXC FEES VENDOR SET UP FEES US$
8 GIP TRABSACTION PRICING US$
IBM DXC FEES AP COE UPLOADS US$
7 SMALL PROJECTS EXPENSES JUL.2019 US$
0817-000JPMCPER Inv #JPMC PER 08-17 US$
0817-00SYGENPER Inv #Sygen PER 08-17 US$
OPER COSTS-SALARIES & OTHER EXP 07/18 OTROS 08/18 US$
OPER COSTS-SALARIES & OTHER EXP 07/18 US$
MANUAL CHECK,VEND SET UP Y XCHANGING FEES 07/18 US$
OPER COSTS-TRAVEL EXPENSES 08/18 US$
DXC FEES Y DXC MANUAL CHECK FEES US$
DXC FEES, DXC AP COE UPLOADS US$
DXC FEES AP COE, UPLOADS VENDOR SET UP FEES US$
DXC AP COE, UPLOADS, FEES US$
OPER,COSTS-SALARIES & OTHER EXP US$
GIP TRANSACTION,DXC MANUAL,FEES,AP COE,CBS US$
DXC FEES,DXC VENDOR,DXC MANUAL CHECK, ACCTG SERVI US$
IBM SMALL PROJECTS EXPENSES US$
0917-0000IBMPER Inv #IBMCL PER 09-17 US$
0917-00CISCOPER Inv #Cisco PER 09-17 US$
XCHANGING FEES,MANUAL CHECK 08.18-ACCTG SERV 09.18 US$
XCHANGING,MANUAL CHECK,VENDOR SET 08.18-ACCT 09.18 US$
OPER COSTS SALARIES & OTHER EXP 09.2018 US$
XCHANGING 08.18-ACCTG SERV CLIENT 09.18 US$
XCHA,VENDOR SER,MANUAL CHECK 08.18-ACCTG CLI 09.18 US$
DXC FEES, MANAUL CHECK, VENDOR SET UP FEES SEP2019 US$
DXC FEES, DXC AP COE, DXC UPLOADS SEP2019 US$
DXC FEES, AP COE, UPLOADS, VENDOR SET UP SEP2019 US$
DXC AP COE, UPLOADS, FEES, MANUAL CHECK SEP2019 US$
OPER. COSTS-SALARIES & OTHER EXP US$
SEE EMPLOYEE LIST ATTACHED SEP2019 US$
DXC FEES, DXC VENDOR SET UP, MANUAL CHECK SEP2019 US$
GIP TRANSACTION PRICING, MANUAL CHECK FEES SEP2019 US$
DXC FEES, AP COE, AULOADS, VENDOR SET UP SEP2019 US$
SMALL PROJECTS EXPENSES SEP2019 US$
CBRE INC PT2 PER12-17 FM FOUNDATIONS PT2 31.12.2017-AÑO ANTE US$
1017-00CISCOPER Inv #Cisco PER 10-17 US$
1017-00CREDISUI Inv #CreSui PER 10-17 US$
XCHANGING FEES,UPLOAD 09.2018 Y ACCTG SERV 10.2018 US$
XCHANGING FEES,UPLOADS,MANUAL 09.18-ACCTG 10.18 US$
XCHANGING UPLOADS,FEES,VENDOR 09.18-ACCTG CLI10.18 US$
OPER COSTS SALARIES & OTHER EXP 10.2018 US$
GE FM EXPENSES AUG 18 & DEC 18 US$
GE FM EXPENSES JAN 19 - FEB 19 US$
XCHANGING FEES 09.18-ACCTG SERV CL 10.2018 US$
XCHANGING FEES,VENDOR SET 09.18-ACCTG CLIENT 10.18 US$
DXC FEES, MANUAL CHECK, VENDOR OCT2019 US$
DXC FEES, DXC AP COE, DXC UPLOADS OCT-19 US$
DXC FEES, DXC AP COE, DXC UPLOADS OCT-19 US$
DXC FEES, AP COE, UPLOADS, VENDOR SET UP OCT2019 US$
DXC AP COE, DXC UPLOADS, DXC FEES, OCT-19 US$
OPER. COSTS-SALARIES & OTHER EXP OCT-19 US$
DXC FEES, DXC VENDOR SET UP, DXC MANUAL OCT-19 US$
GIP TRANSACTION, MANUAL CHECK, UPLOADS OCT2019 US$
DXC FEES, AP COE, UPLOADS, VENDOR SET UP US$
SMALL PROJECTS EXPENSES OCT 2019 US$
OPER. COSTS - TRAVEL EXPENSES OCT2019 US$
XCHANGING FEES,UPLOADS 10.2018-ACCTG SERV CL 11.18 US$
XCHANGING FEES,UPLOADS 10.18-ACCTG SERV CLIE 11.18 US$
XCHANGING UPLOADS 09 Y 10.18-ACCTG SERV CLIE 11.18 US$
OPER COSTS-SALARIES & OTHER EXP NOV 2018 US$
PT2 TRAINING-SEE EMPLOYEE LIST ATTACHED Q3-18 US$
MANUAL CHECK,XCHANGING FEES 10.18-ACCTG SERV 11.18 US$
XCHANGING FEES,MANUAL CHE 10.18-ACCTG CLIENT 11.18 US$
ACCTG SERV CLIENT ALLOC 01 Y 02.2018 US$
OPER COSTS-TRAVEL EXPENSES 11.18 US$
GIP TRANSACTION PRICING, DXC MANUAL CHECK NOV-19 US$
DXC FEES, DXC MANUAL CHECK, DXC VENDE. NOV-19 US$
DXC FEES, DXC AP COE, DXC UPLOADS NOV-19 US$
DXC FEES, DXC AP COE, DXC UPLOADS NOV-19 US$
DXC AP COE, UPLOADS, FEES, MANUAL CHECK US$
OPER COSTS-SALARIES & OTHER EXP FM-DC US$
DXC FEES, VENDOR SET UP, MANUAL CHECK, UPLOADS US$
DXC FEES, VENDOR SET UP FEES NOV-19 US$
CLIENT REAS MONTHLY FEES FM-DC US$
XCHANGNG FEES,UPLOADS,MANUAL CHECK,ACCTG 11-2018 US$
XCHANGING UPLOADS,FEES,MANUAL 11.18-ACCTG CLIEN 12 US$
MANUAL CHECK,XCHANGING FEES 11.18-ACCTG 12.18 US$
DXC FEES, MANUAL CHECK FEES, VENDOR SET UP US$
DXC FEES, DXC AP COE, UPLOADS, VENDOR SET UP US$
DXC FEES, AP COE, UPLOADS, VENDOR SET UP FEES US$
DXC AP COE, UPLOADS, FEES, MANUAL CHECK US$
OPER. COSTS-SALARIES & OTHE EXP FM-DC US$
LEVERAGE FEE & TRAVEL EXPEN JULY 19-DEC19 US$
DXC FEES, DXC VENDOR SET UP FEES, MANUAL CHECK US$
GIP TRANSACTION PRICING, DXC MANUAL CHECK US$
CLIENT REAS MONTHLY FM, DC DEC 2019 US$
SMALL PROJECTS EXPENSES US$
OPER. COSTS-TRAVEL EXPENSES FM-DC US$
PERU MS EA RECHARGE ABRIL A MARZO 2020 US$
TRANSF CISCO GLOBAL PACE I AUDIT SETTLEMENT DIC 18 US$
XCHANGING FEES,AP COE UPLOAD,VENDOR SET UP 03.17 US$
XCHANGING FEES,AP COE UPLOAD,VENDOR SET 06 Y 07.17 US$
XCHANGING FEES,AP COE UPLOAD,MANUAL CHECK 10.2017 US$
XCHANGING FEES,AP COE UPLOAD,VENDOR S 11 Y 12.2017 US$
XCHANGING FEES,AP COE UPLOAD,VENDOR 10.2017 US$
XCHANGING FEES,AP COE UPLOAD,VENDOR SET 06 Y 07.17 US$
AP COE UPLOAD,X CHANGING FEES,MANUAL CHECK 03.17 US$
AP COE UPLOAD,XCHANGING FEES 10.2017 US$
AP COE UPLOAD,XCHANGING FEES,MANUAL C 11 Y 12.2017 US$
GIP TRANSACTION PRICING 03.17 US$
GIP TRANSACTION PRICING,MANUAL CHECKS 11 Y 12.2017 US$
GLOBAL OVERHEAD RECOVERY AND ONE TIME INVESTMENT L US$
ANNUAL PREMIUM INDEMNITY 01 NOV 18 AL 01 NOV 19 US$
FM FOUNDATIONS,PT2 TRAINING Q4-17 US$
XCHANGING FEES,AP COE UPLOAD 10.2017-ENE A DIC 17 US$
XCHANGING FEES,AP COE UPLOAD,VENDOR 11.2017 US$
AT&T XCHANGING FEES 03.2017 BANK OF AMERICA US$
AT&T PERU XCHANGING FEES,MANUAL CHECK FEES 04.17 US$
XCHANGING FEES,MANUAL CHECK FEES,VENDOR 10.2017 US$

SMALL JOBS JAN 2020 US$
CLIENT REAS MONTHLY FM, DC 01.2020 US$
CLIENT REAS MONTHLY FM, DC 01.2020 US$

TRIZ M.E.IR NO DOMIC
IR NO DOMIC CBRE INC 0119-BOAPER US$

IR NO DOMIC CBRE INC FT 0119-DXCPER US$
IR NO DOMIC-CBRE INC 0119-GELPER 31.01.2019 US$
IR NO DOMIC-CBRE INC 0119-PT2PER US$
IR NO DOMIC-CBRE INC 0219-BOAPER US$
IR NO DOMIC-CBRE INC 0219-CSUPER US$
IR NO DOMIC-CBRE INC 0219-GELPER US$
IR NO DOMIC-CBRE INC 0219-JPMCPER US$
IR NO DOMIC-CBRE INC 1018-GEPERU 31.01.19 US$
IR NO DOMIC-CBRE INC 1118-GEPERU 31.01.19 US$
IR NO DOMIC CBRE INC AUDI-STLMTCISCO US$
IR NO DOMIC CBRE INC PILA-181910 US$
FINANCE LATAM SERV AND EXP 04.2018 A 06.2018 US$

LATAM REAS SETIEMBRE 2017 ALLOCATIONS US$
MEXICO REGIONAL TEAM COST REIMBURSEMENT FEBRUARY 2 US$
MEXICO REGIONAL TEAM COST REIMBURSEMENT 04.2018 US$
REGIONAL REIMBURSEMENT MEXICO 02.2017 US$
APRIL ALLOCATIONS 2018 US$
REGIONAL REIMBURSEMENT 05.2018 US$
LATAM REAS ALLOCATION 05.2017 US$
CBRE GCS DE RL DE CV FT A-15345 20.06.17-REGIONAL 06.17-AÑO US$
LATAM REAS JUNE ALLOCATIONS US$
REGIONAL REIMBURSEMENT MEXICO JUNE 2017 US$
LATAM REAS JUL 2017 ALLOCATIONS US$
CBRE GCS DE RL DE CV FT A-15763 27.07.17-AÑO ANT US$
REGIONAL REIMBURSEMENT MÉXICO 08.2017 US$
LATAM REAS 08.2017 ALLOCATIONS US$
IBM TRANSICIÓN COSTS 07 Y 08.2017 US$
REGIONAL REIMBURSEMENT MÉXICO SEPTIEMBRE 2017 US$
REGIONAL REIMBURSEMENT MÉXICO OCTOBER 2017 US$
LATAM REAS ALLOCATION OCTOBER 17 US$
REGIONAL REIMBURSEMENT MÈXICO NOVEMBER 17 US$
LATAM REAS ALLOCATION NOVEMBER 17 US$
REGIONAL REIMBURSEMENT MEXICO DECEMBER 2017 US$
LATAM REAS ALLOCATION DECEMBER 2017 US$
MEXICO REGIONAL TEAM COST REIMBURSEM MARCH 2018 US$
MEXICO REGIONAL TEAM COST REIMBURSEMENT JUNIO 2018 US$
FINANCE LATAM SERV AND EXP 04.2018 A 06.2018 US$
MEXICO REGIONAL COST REIMBURSEMENT 08.2018 US$
FINANCE LATAM SE-OTHER LATAM-TRANSITION 07 A 09.18 US$
REGIONAL STAFF COST PEN DIC 2018 US$
FINANCE LATAM SERV AND EXPENSES OCT A DIC 2018 US$
REGIONAL STAFF COST PEN 01.2019 US$
JP MORGAN REGIONAL STAFF COST PEN - ABRIL 2019 US$
REGIONAL STAFF COST PEN JUN 2019 US$
REGIONAL FINANCE SERVICES Q1 AND Q2 2019 US$
REGIONAL STAFF COST PEN -SEP 19 US$
REGIONAL FINANCE SERVICES Q3-2019 US$
REGIONAL STAFF COST PEN - OCT 19 US$
8 REGIONAL STAFF COST PEN - NOV 19 US$
8 REGIONAL STAFF COST PEN - DEC 19 US$
REGIONAL STAFF COST PEN JAN 2020 US$
LATAM REAS 2017 ADJUSTMENTS US$
CBRE GCS DE RL DE CV NC B-1713 05.07.2017-AÑO ANT US$
SANDRA ALMEIDA-PROF INS & BENEFITS,SALARIES,BONUSE US$

FABIO ISHICAVA-PROF INS & BENEFITS,SALARIES,BONUSE US$
BRAZIL REGIONAL TEAM REIMBURSEMENT JAN-2019 TO MAR US$
BRAZIL REGIONAL TEAM REIMBURSEMENT JAN TO JUN 2018 US$
1 TEAM REIMBURSEMENT APR 2019 TO JUN 2019 US$
BRAZIL REGIONAL TEAM REIMBURSEMENT JUL A DIC 2018 US$
BRAZIL REGIONAL TEAM REIMBURSEMENT JUL 19 A SEP 19 US$
BRAZIL REGIONAL TEAM REIMBURSEMENT OCT, DEC 19 US$
AUGUST 2019 JULY 2020 GWS LICENCIAS US$
RECUPERACIÒN SALARIOS-BOZZINO,MEDINA,ARRIAGDA US$

RECUPERAC GTOS VIAJE-ARRIAGADA-RUIZ US$
RECUPERAC GTOS VIAJE EDUARDO ARRIAGADA-RUIZ US$
RECUPERACIÒN GASTOS-SALARIOS-SEGUROS-VIAJE US$
OTHER OCC RISK PREVENTION ADVISORY US$
1 RECUPERACION GASTOS ENE MAYO SALAR SEGUR BENEF BON US$
1 RECUPERACION GASTOS ARRIAG. E. SALA SEG BENEF BON US$
RECUPER DE GASTOS SALAR,BONO,CARLOS BOZZINO US$
RECUPER DE GASTOS SALAR,BONO,EDUARDO ARRIAGA JUNIO US$
RECUPER DE GASTOS SALAR,BONO,EDUARDO ARRI. JUL AGO US$
RECUPER DE GASTOS SALAR,BONO,CARLOS BOZZ JUL AGOS US$
RECU. DE GASTOS, SALARIOS, BONO SEPTIEMBRE 2019 US$
RECU. GASTOS, SALARIOS, BONOS SEPTIEMBRE 2019 US$
RECU. DE GASTOS, SALARIOS, BONO OCTUBRE 2019 US$
RECU. DE GASTOS, SALARIOS, BONO OCTUBRE 2019 US$
RECUPERACION GASTOS, SALARIOS, SEGUROS, BONOS US$
RECUPERACION GASTOS, SALARIOS, SEGUROS, BONOS US$
TRAVEL EXPENSES VIAJE IGNACIOCISITA IBM IMPLEMENTA US$
CBRE GWS PHILIPPINES INV 37SSC0000063P- 14.02.2018 US$

FEE PAYABLE TO CBRE GWS BUSINESS SUPPORT SERVICES US$
FEE PAYABLE TO CBRE GWS US$
FEE PAYABLE TO CBRE GWS BUSINESS US$
FEE PAYABLE TO CBRE GWS BUSINESS SUPPOT SERV. US$
CBRE ARGENTINA FT 06-73 COSTOS TEAM REGI IBM 2017 26.12.2017 US$
RISK PREVENTION ADVISORY US$
CBRE ARGENTINA FT 006-87 COSTO TEAM REGI IBM JUN-FEB 2018-ND US$
CBRE ARGENTINA FT 006-93 GASTO DIVIONAL ALLOCAT MAR 2018-ND US$
DIVISIONAL ALLOCATIONS-COSTO VIAJES REGIONAL IBM T US$
DIVISIONAL ALLOCATIONS-COSTO TEAM IBM 04 Y 05.2018 US$
DIVISIONAL ALLOCAT-COSTO TEAM REGIONAL IBM 06.2018 US$
DIVISIONAL ALLOCATION-TRAVEL EXPENSES IBM 2Q-2018 US$
DIVISIONAL ALLOCATIONS IBM 1Q 2019 US$
DIVISIONAL ALLOCATIONS IBM 2Q 2019 US$
FACILITIES MANAGEMENT SERVICES PREVENTION ADVISORY US$
SERVICIO DE CONULTORIA DE NEGOCIO Q1-2019 US$

REGIONAL FINANCE SERVICES Q2 2018 US$
REGIONAL FINANCE SERV Q4-2018 US$
REGIONAL FINANCE SERVICES Q2 2019 US$
PROYECT MANAGEMENT MOVE SERVICES BBVA US$
Sub Total auxiliar CRE001002UJ

ADAS M.E-IR NO DOMIC
IR NO DOMIC CBRE GCD S DE RL DE CV A-21520 US$

IR NO DOMIC CBRE GCS DE RL DE CV FT A-21747 US$
IR NO DOMIC-CBRE GCS BRAZIL INV 0047-2018 12.12.2018-AÑO ANT US$
GRAN TOTAL
Página : 1
Moneda
Nacional Extranjera
-2,748,064.00 -814,000.00
-141,792.00 -42,000.00
-2,889,856.00 -856,000.00
-2,889,856.00 -856,000.00
-6,464.41 -1,914.81
-6,464.41 -1,914.81
-6,464.41 -1,914.81
-17.66 -5.23
-17.66 -5.23
-17.66 -5.23
-131.02 -38.81
-609.13 -180.43
-99.73 -29.54
-839.88 -248.78
-184.36 -54.61
-184.36 -54.61
-79.07 -23.42
-79.07 -23.42
-5.64 -1.67
-5.64 -1.67
-88.86 -26.32
-88.86 -26.32
-5,307.61 -1,572.16
-5,484.55 -1,624.57
-5,484.55 -1,624.57
-16,276.71 -4,821.30
-56.68 -16.79
-56.68 -16.79
-17,531.20 -5,192.89
-657.95 -194.89
-890.93 -263.90
7,419.13 2,197.61
-118.57 -35.12
-82.88 -24.55
-219.88 -65.13
-99.69 -29.53
-175.86 -52.09
-906.15 -268.41
-1,892.92 -560.70
-2,581.29 -764.60
-5,137.90 -1,521.89
-120.52 -35.70
-790.32 -234.10
-2,457.09 -727.81
-129.67 -38.41
-2,244.50 -664.84
-1,267.89 -375.56
-1,050.98 -311.31
-3,443.52 -1,020.00
-145.67 -43.15
-907.40 -268.78
-9,184.85 -2,720.63
-3,240.08 -959.74
-1,121.61 -332.23
-3,999.31 -1,184.63
-767.50 -227.34
-1,857.48 -550.20
-3,488.59 -1,033.35
-140.61 -41.65
-749.54 -222.02
-2,259.93 -669.41
-135.65 -40.18
-32.58 -9.65
-1,295.61 -383.77
-1,050.04 -311.03
-1,182.88 -350.38
-14,728.64 -4,362.75
-946.50 -280.36
-494.01 -146.33
-3,864.81 -1,144.79
-93.35 -27.65
-1,006.01 -297.99
-3,165.57 -937.67
-250.36 -74.16
-1,819.33 -538.90
-9.89 -2.93
-1,127.38 -333.94
-1,038.22 -307.53
-6,772.96 -2,006.21
-1,219.99 -361.37
-5,321.83 -1,576.37
-4,644.94 -1,375.87
-3,329.14 -986.12
-992.41 -293.96
-861.02 -255.04
-11,456.89 -3,393.63
-8.27 -2.45
-859.63 -254.63
-159.14 -47.14
-1,578.42 -467.54
-799.57 -236.84
-860.34 -254.84
-9,281.77 -2,749.34
-3,841.08 -1,137.76
-1,207.90 -357.79
-3,403.99 -1,008.29
-101.28 -30.00
-17.39 -5.15
-228.86 -67.79
-118.16 -35.00
-848.29 -251.27
-522.74 -154.84
-5,000.77 -1,481.27
-845.62 -250.48
-3,675.69 -1,088.77
-1,955.18 -579.14
-1,809.60 -536.02
-60.23 -17.84
-775.13 -229.60
-779.01 -230.75
-5,542.38 -1,641.70
-764.19 -226.36
-3,490.35 -1,033.87
-12,443.02 -3,685.73
-228.39 -67.65
-437.26 -129.52
-654.51 -193.87
-308.23 -91.30
-121.54 -36.00
-881.27 -261.04
-789.58 -233.88
-4,765.26 -1,411.51
-979.21 -290.05
-3,220.03 -953.80
-923.81 -273.64
-5,202.21 -1,540.94
-166.03 -49.18
-1,823.01 -539.99
-45.58 -13.50
-794.64 -235.38
-7,568.89 -2,241.97
-2,727.57 -807.93
-1,235.85 -366.07
-3,931.39 -1,164.51
-19,359.17 -5,734.35
-1,353.44 -400.90
-640.33 -189.67
-4,906.00 -1,453.20
-1,772.40 -525.00
-789.82 -233.95
-3,077.43 -911.56
-2,763.36 -818.53
-77.07 -22.83
-2,017.90 -597.72
-68.43 -20.27
-1,125.15 -333.28
-967.60 -286.61
-6,818.74 -2,019.77
-3,741.05 -1,108.13
-1,331.53 -394.41
-5,123.01 -1,517.48
-4,153.76 -1,230.38
-449.01 -133.00
-232.13 -68.76
-172.18 -51.00
-692.32 -205.07
-14.58 -4.32
-639.35 -189.38
-4,763.77 -1,411.07
-958.62 -283.95
-3,607.76 -1,068.65
-15,384.77 -4,557.10
-1,048.65 -310.62
-256.00 -75.83
-2,095.58 -620.73
-1,149.56 -340.51
-997.17 -295.37
-7,437.06 -2,202.92
-1,102.87 -326.68
-5,696.90 -1,687.47
-1,506.88 -446.35
-280.21 -83.00
-2,411.31 -714.25
-126.13 -37.36
-417.07 -123.54
-104.66 -31.00
-778.57 -230.62
-582.97 -172.68
-4,353.12 -1,289.43
-1,005.51 -297.84
-3,018.38 -894.07
-1,355.80 -401.60
-166.10 -49.20
-1,488.44 -440.89
-680.87 -201.68
-637.59 -188.86
-20,687.72 -6,127.88
-3,443.52 -1,020.00
-1,992.04 -590.06
-1,443.24 -427.50
-3,633.22 -1,076.19
-18,499.30 -5,479.65
-141.79 -42.00
-286.96 -85.00
-105.50 -31.25
-73.83 -21.87
-108.03 -32.00
-27.01 -8.00
-910.14 -269.59
-814.36 -241.22
-580.50 -171.95
-287.74 -85.23
-4,639.70 -1,374.32
-71.77 -21.26
-342.80 -101.54
-785.02 -232.53
-2,959.71 -876.69
-12,978.29 -3,844.28
-76.60 -22.69
-2,075.46 -614.77
-6.41 -1.90
-1,099.77 -325.76
-892.21 -264.28
-16,323.70 -4,835.22
-3,740.34 -1,107.92
-1,165.87 -345.34
-6,495.32 -1,923.97
-4,127.46 -1,222.59
-2,183.83 -646.87
-326.12 -96.60
-917.09 -271.65
-766.76 -227.12
-731.65 -216.72
-44.26 -13.11
-4,678.70 -1,385.87
-2,481.36 -735.00
-1,022.89 -302.99
-3,899.14 -1,154.96
-1,706.23 -505.40
-184.60 -54.68
-1,246.08 -369.10
-167.79 -49.70
-2,138.59 -633.47
-1,153.85 -341.78
-1,053.99 -312.20
-6,659.80 -1,972.69
-3,723.73 -1,103.00
-153.88 -45.58
-8,218.23 -2,434.31
-812.27 -240.60
-816.45 -241.84
-970.90 -287.59
-173.93 -51.52
-1,088.52 -322.43
-511.94 -151.64
-102.53 -30.37
-13,659.13 -4,045.95
-20,127.27 -5,961.87
-1,121.34 -332.15
-1,225.76 -363.08
-3,728.15 -1,104.31
-5,941.83 -1,760.02
-2,851.34 -844.59
-17,017.13 -5,040.62
-7,889.71 -2,337.00
-159.18 -47.15
-586.92 -173.85
-1,017.12 -301.28
-710.48 -210.45
-106.34 -31.50
-101.62 -30.10
-61.44 -18.20
-134.70 -39.90
-1,918.92 -568.40
-23.87 -7.07
-1,068.50 -316.50
-88,177.58 -26,118.95
-6,057.56 -1,794.30
-141.79 -42.00
-146.52 -43.40
-64.99 -19.25
-171.37 -50.76
-264.27 -78.28
-47.06 -13.94
-668,304.63 -197,957.52
-6,907.09 -2,045.94
-6,169.71 -1,827.52
-1,674.16 -495.90
-4,974.64 -1,473.53
-2,325.19 -688.74
-22,050.79 -6,531.63
-690,355.42 -204,489.15
38.89 11.52
380.37 112.67
315.28 93.39
1,033.06 306.00
40.68 12.05
9.79 2.90
315.01 93.31
354.85 105.11
86.32 25.57
13.27 3.93
2,366.91 701.10
1,817.27 538.29
6,771.70 2,005.84
6,771.70 2,005.84
-32,849.93 -9,730.43
-5,679.34 -1,682.27
-1,102.94 -326.70
-1,102.94 -326.70
-809.19 -239.69
-809.19 -239.69
-6,839.10 -2,025.80
-520.01 -154.03
-520.01 -154.03
-4,246.67 -1,257.90
-252.12 -74.68
-4,247.28 -1,258.08
-1,102.94 -326.70
-5,679.34 -1,682.27
-1,102.94 -326.70
-1,102.94 -326.70
-5,679.34 -1,682.27
-2,114.49 -626.33
-1,102.94 -326.70
-1,102.94 -326.70
-3,168.44 -938.52
-1,102.94 -326.70
-2,590.47 -767.32
-1,102.94 -326.70
-122.28 -36.22
-1,102.94 -326.70
-1,102.94 -326.70
-1,102.94 -326.70
-1,102.94 -326.70
-26,870.26 -7,959.20
-1,102.94 -326.70
-1,102.94 -326.70
-40,664.87 -12,045.28
-1,207.80 -357.76
-1,207.80 -357.76
-30,572.01 -9,055.69
-1,711.73 -507.03
-1,711.73 -507.03
-1,448.54 -429.07
-1,217.55 -360.65
-1,909.74 -565.68
-22,224.21 -6,583.00
-1,634.79 -484.24
-9,606.88 -2,845.64
-1,666.60 -493.66
-1,666.60 -493.66
-1,666.60 -493.66
-1,649.99 -488.74
-1,608.56 -476.47
14,810.51 4,387.00
252.12 74.68
-227,854.93 -67,492.57
-8,030.39 -2,378.67
-8,178.53 -2,422.55
-2,308.20 -683.71
-43,355.13 -12,842.16
-2,483.01 -735.49
-45,786.46 -13,562.34
-2,286.09 -677.16
-2,365.90 -700.80
-114,793.71 -34,002.88
-3,403.01 -1,008.00
-3,403.01 -1,008.00
-1,504.58 -445.67
-7,422.03 -2,198.47
-3,960.28 -1,173.07
-27,422.40 -8,122.75
-9,452.80 -2,800.00
-77,877.57 -23,068.00
-29,232.78 -8,659.00
-14,641.71 -4,337.00
-5,472.50 -1,621.00
-10,944.99 -3,242.00
-29,327.31 -8,687.00
-5,641.30 -1,671.00
-14,911.79 -4,417.00
-5,016.74 -1,486.00
-13,416.22 -3,974.00
-10,820.08 -3,205.00
-16,950.90 -5,021.00
-378.11 -112.00
-284,394.09 -84,239.96
-5,570.40 -1,650.00
-1,927.22 -570.86
-2,753.20 -815.52
-2,298.04 -680.70
-2,298.04 -680.70
-14,846.90 -4,397.78
-40,906.99 -12,117.00
-9,452.80 -2,800.00
-13,233.92 -3,920.00
-21,231.66 -6,289.00
-138.21 -40.94
-14,562.04 -4,313.40
-7,278.66 -2,156.00
-3,761.78 -1,114.27
-50,471.20 -14,950.00
-54,508.90 -16,146.00
-215,546.16 -63,846.61
-9,452.80 -2,800.00
-9,452.80 -2,800.00
-16,419.41 -4,863.57
-11,585.59 -3,431.75
-11,585.59 -3,431.75
-11,585.59 -3,431.75
-17,086.41 -5,061.14
-20,863.17 -6,179.85
-102,297.53 -30,301.40
-21,501.68 -6,368.98
-212,924.97 -63,070.19
-1,083,216.57 -320,857.99
513.52 152.11
513.52 152.11
1,027.04 304.22
13,735.93 4,068.70
13,735.93 4,068.70
14,762.97 4,372.92
-4,665,906.59 -1,382,081.31
CBRE SERVICES S.A
RUC : 20491980193 AL 31 DE ENERO 2020
Cuenta : 4961101 INGRESOS DIFERIDOS M.N.
FAC-E001-0000001245 0101 000001 05/06/19 05/09/19

FAC-E001-0000001339 0101 000001 05/07/19 05/10/19
FAC-E001-0000001398 0101 000001 05/08/19 31/10/19
FAC-E001-0000001470 0101 000001 05/09/19 04/12/19
FAC-E001-0000001541 0101 000001 02/10/19 31/12/19
FAC-E001-0000001592 0101 000001 04/11/19 02/02/20
FAC-E001-0000001700 0101 000001 09/12/19 08/03/20
Página : 1
Moneda
Glosa M.F.
Nacional Extranjera
SERVICIOS FM JULIO 2019 S/. -23.66 28.85

SERVICIOS FM DEL MES DE AGOSTO 2019 S/. -23.66 -55.60
SERVICIOS FM DE SEPTIEMBRE 2019 LIP01 / DXC90137 S/. -23.66 -7.07
SERVICIOS FM DEL MES DE OCTUBRE 2019 OC:DXC90137 S/. -23.66 21.65
OC DXC90137 SERVICIOS FM NOVIEMBRE 2019 S/. -23.66 0.38
SERVICIOS FM DEL MES DE DICIEMBRE 2019 S/. -23.66 -1.84
SERVICIOS FM DEL MES DE ENERO 2020 S/. -23.66 25.32
Sub Total auxiliar 20601427576 -165.62 11.69
Sub Total Cuenta 4961101 -165.62 11.69
TOTAL GENERAL -165.62 11.69

CBRE SERVICES S.A
RUC : 20491980193 AL 31 DE ENERO 2020
Cuenta : 5011101 CAPITAL SOCIAL
Auxiliar : 00000000019 CBRE GLOBAL HOLDING SARL
OTR-APOR-30.07.2 0101 000001 31/12/16 31/12/16
Auxiliar : 00000000021 CBRE LIMITED PARTNERSHIP
OTR-APOR-30.07.2 0101 000001 31/12/16 31/12/16

DE ENERO 2020

Página : 1
Moneda
Glosa M.F.
Nacional Extranjera
TRANSFERENCIA DE ACCIONES S/. -399.00 -118.75
TRANSFERENCIA DE ACCIONES S/. -1.00 -0.30
Sub Total Cuenta 5011101 -400.00 -119.05
TOTAL GENERAL -400.00 -119.05

CBRE SERVICES S.A
RUC : 20491980193 AL 31 DE ENERO 2020
CUENTA : 5911101 UTILIDADES ACUMULADAS
Auxiliar : 00000000010 PERDIDAS ACUMULADAS
9201 000002 01/01/17 01/01/17

9201 000002 01/01/18 01/01/18
Cuenta : 5921101 PÉRDIDAS ACUMULADAS
Auxiliar : 00000000010 PERDIDAS ACUMULADAS
OTR-0000-0000002012 02/01/13 02/01/13

OTR-0000-0000002014 01/01/15 01/01/15
OTR-0000-0031122011 01/01/12 01/01/12
OTR-COMP-APERTURA13 01/01/14 01/01/14
OTR-0000-0000002008 01/01/10 01/01/10
OTR-0000-0000002009 01/01/10 01/01/10
OTR-0000-0031122010 02/01/11 02/01/11
OTR-0000-0000002015 01/01/15 01/01/15
Cuenta : 5922101 GASTOS DE AÑOS ANTERIORES
OTR-0000-000000APER 02/01/19 02/01/19

DE ENERO 2020

Página :
Moneda
Glosa M.F.
Nacional
COMPROBANTE DE APERTURA 2016 S/. 98,297.95

COMPROBANTE DE APERTURA 2017 S/. 668,960.62
COMPROBANTE DE APERTURA 2019 151,744.68
COMPROBANTE DE APERTURA S/. 43,068.56

PERDIDA ACUMULADA 2013 S/. 171,107.95
AJUSTE 2018 DICIEMBRE S/. -10,561.58
PERDIDA ACUMULADA 2018 S/. 229,486.43
AJUSTE RECL RESULTADO 2018 -41,625.54

Cbre Estado Financiero 01 2020

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ESTADOS FINANCIEROS

DESCRIPCION MON. NACIONAL MON. EXTRAN. %

TOTAL ACTIVO 6,941,929.97 2,058,365.89 100.00

DESCRIPCION MON. NACIONAL MON. EXTRAN. %

EFECTIVO Y EQUIVALENTE DE EFECTIVO

CUENTAS POR COBRAR COMERCIALES - TERCEROS

CUENTAS POR COBRAR RELACIONADAS

CUENTAS POR COBRAR AL PERSONAL, A LOS ACCIONISTAS(

CUENTAS POR COBRAR DIVERSAS - TERCEROS

CUENTAS POR COBRAR DIVERSAS - RELACIONADAS

SERVICIOS Y OTROS CONTRATADOS POR ANTICIPADO

TOTAL ACTIVO CORRIENTE 6,806,439.52 2,017,219.41 101.12

TOTAL ACTIVO NO CORRIENTE 135,490.45 41,146.48 2.39

TOTAL ACTIVO 6,941,929.97 2,058,365.89 100.00

TRIB.CONT.Y APORTES SIST.PENS.Y SALUD POR PAGAR

CUENTAS POR PAGAR COMERCIALES - TERCEROS

REMUNERACIONES Y PARTICIPACIONES POR PAGAR

CUENTAS POR PAGAR DIVERSAS - TERCEROS

TOTAL PASIVO CORRIENTE 2,275,491.73 673,991.78 33.97

CUENTAS POR PAGAR DIVERSAS - RELACIONADAS

TOTAL PASIVO 6,941,398.32 2,056,073.09 103.40

RESULTADOS DEL EJERCICIO

TOTAL PATRIMONIO 531.65 2,292.80 0.71

TOTAL PASIVO Y PATRIMONIO 6,941,929.97 2,058,365.89 100.00

RUC : 20491980193 AL 31 DE ENERO 2020

DESCRIPCION MON. NACIONAL MON. EXTRAN. %

VENTAS 984,701.16 294,972.84 100.00

GASTOS ADMINISTRATIVOS (55,961.35) (16,872.72) (5.68)

UTILIDAD (PERDIDA) OPERATIVA 182,264.73 54,411.35 18.51

RUC : 20491980193 Acumulado - E

Sumas del Mayor

Parciales 19,163,783.91 19,163,783.91

Balance Comprobación (Mon.Nac. )

Saldos Inventario Naturaleza

10,072,461.50 10,072,461.50 8,287,650.79 8,190,347.17 892,403.46

989,707.08 892,407.25 989,710.87

MOVIMIENTO DE CAJA CHICA

SALDO AL 31/01/2020 46.48

MOVIMIENTO DE CAJA CHICA JPM

SALDO AL 31/01/2020 1,599.91

MOVIMIENTO DE CAJA CHICA IBM

SALDO AL 31/01/2020 0.00

RUC : 20491980193 AL 31 DE ENERO 2020

Ctas.Ctes. por Cuenta (Detalle)

Docuemnto Diario/Comprob. F.Emis. F.Vcto.

Cuenta : 1211101 FACTURAS NO EMITIDAS M.N.

Auxiliar : 00000000024 DXC

OTR-PROV-0031012020 1101 000038 31/01/20 31/01/20

Auxiliar : 20100075009 IBM DEL PERÚ SAC

OTR-PROV-00.01.2020 1101 000032 31/01/20 31/01/20

Auxiliar : 20100164010 MONDELEZ PERU S.A.

OTR-PROV-00.01.2020 1101 000029 31/01/20 31/01/20

Auxiliar : 20330011930 CISCO SYSTEMS PERU S. A.

OTR-PROV-00.01.2020 1101 000025 31/01/20 31/01/20

Auxiliar : 20491945100 CREDIT SUISSE AG

OTR-PROV-00.01.2020 1101 000027 31/01/20 31/01/20

Auxiliar : 20501511740 SYNGENTA CROP PROTECTION SA, SUCURSAL DEL PERU

OTR-PROV-0031012020 1101 000033 31/01/20 31/01/20

Auxiliar : 20551513859 BANK OF AMERICA N.A

OTR-PROV-0031012020 1101 000035 31/01/20 31/01/20

OTR-PROV-00001.2020 1101 000037 31/01/20 31/01/20

Cuenta : 1212101 FACTURAS EMITIDAS M.N.

Auxiliar : 20100075009 IBM DEL PERÚ SAC