*** Formato 6.

1: Libro Mayor ***

Meses : 00 - 12, Cuentas :11 - 11

Fecha Pd Ft C.U.O. Auxiliar Auxiliar2 Auxiliar3 Td

28/02/23 02 D 00001D00 20610612734 00
10/03/23 03 E 00003E$1 20610612734 00
12/04/23 04 E 00005E$1 20610612734 00
28/04/23 04 E 00006E$1 20610612734 00
11/05/23 05 E 00006E$1 20610612734 00
19/05/23 05 E 00007E$1 20610612734 00
25/05/23 05 E 00008E$1 20610612734 00
01/06/23 06 E 00001E$1 20610612734 00
09/06/23 06 E 00003E$1 20610612734 00
16/06/23 06 E 00004E$1 20610612734 00
19/06/23 06 E 00005E$1 20610612734 00
07/07/23 07 E 00008E$1 20610612734 00
21/07/23 07 E 00009E$1 20610612734 00
27/07/23 07 E 00010E$1 20610612734 00
31/07/23 07 E 00011E$1 20610612734 00
10/08/23 08 E 00005E$1 206106127341000 00
25/08/23 08 E 00006E$1 206106127341000 00
01/09/23 09 E 00004E$1 20610612734 00
11/09/23 09 E 00006E$1 20610612734 00
19/09/23 09 E 00007E$1 20610612734 00
22/09/23 09 E 00008E$1 20610612734 00
29/09/23 09 E 00009E$1 20610612734 00
23/10/23 10 E 00004E$1 20610612734 00
25/10/23 11 D 00004D$1 20610612734 00
06/11/23 11 E 00007E$1 20610612734 00
24/11/23 11 E 00008E$1 20610612734 00
12/12/23 12 E 00005E$1 20610612734 00
21/12/23 12 E 00006E$1 20610612734 00
Numero Doc.Descripcion Soles Dolares Cuenta Nombre de CNombre de AuxExtranjera
03012023 APORTACION 500.00 131.03 111511 Participacion PACIFIC OCEAN BERRIES S.A.C.
10032023 PTMO PARA 568,800.00 150,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
12042023 PTMO PARA 946,750.00 250,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
28042023 PTMO PARA 747,400.00 200,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
11052023 PTMO PARA 404,580.00 110,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
19052023 PTMO PARA 610,830.00 165,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
25052023 PTMO PARA 535,050.00 145,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
01062023 PTMO PARA 533,890.00 145,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
09062023 PTMO PARA 494,235.00 135,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
16062023 PTMO PARA 219,240.00 60,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
19062023 PTMO PARA 218,700.00 60,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
07072023 PTMO PARA 456,000.00 125,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
21072023 PTMO PARA 251,440.00 70,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
27072023 PTMO PARA 324,180.00 90,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
31072023 PTMO PARA 151,284.00 42,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
10082023 PTMO PARA 270,027.00 73,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
25082023 PTMO PARA 340,492.00 92,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
01092023 PTMO PARA 268,547.40 72,600.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
11092023 PTMO PARA 341,872.00 92,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
19092023 PTMO PARA 334,260.00 90,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
22092023 PTMO PARA 318,240.00 85,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
29092023 PTMO PARA 418,660.00 110,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
23102023 PTMO PARA ### 322,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
25102023 RECLASIF 0 5,805.00 1,500.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
06112023 PTMO PARA ### 380,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
24112023 PTMO PARA 336,690.00 90,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
12122023 PTMO PARA 792,540.00 210,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
21122023 PTMO PARA 890,880.00 240,000.00 111512 Participacion PACIFIC OCEAN BERRIES S.A.C.
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