Eecc Ersac Banbif 2015

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ESTADO DE CUENTA
BANCO: BANBIF EMPRESA: ETERNO RETORNO SAC
MONEDA: PEN AÑO: 2,015.00
Número de Cuenta : 007000186151 ----- Moneda : SOL ETERNO RETORNO SAC
Descripción de la Transación Fecha Proceso Nro. Refe Cargo Abono Saldos

SALDO INICIAL 1/2/2015 52,432.19
CHEQUE : 000009541 1/5/2015 9541 401.40 - 52,030.79
DEPOSITO 000009619 1/5/2015 9619 - 217.10 52,247.89
CHEQUE : 000009540 1/5/2015 9540 450.07 - 51,797.82
ABONO PROVEEDORES 20467737300 1/5/2015 - 792.38 52,590.20
CHEQUE : 000009543 1/5/2015 9543 112.17 - 52,478.03
CARGO PROVEEDORES 0289034 1/5/2015 3,643.90 - 48,834.13
PAGO IMPUESTO ITF 1/5/2015 0.15 - 48,833.98
TRANSF.RECIB.CCE-220 3355919 1/5/2015 3355919 - 5,824.33 54,658.31
COBRO I.T.F 007000186151 1/5/2015 3355919 0.25 - 54,658.06
CHEQUE : 000009542 1/5/2015 9542 1,636.90 - 53,418.48
IMPUESTO ITF 1/5/2015 9542 0.05 - 53,418.43
DEPOSITO 000003873 1/5/2015 3873 - 578.00 53,996.43
DEPOSITO 000003874 1/5/2015 3874 - 481.40 54,477.83
DEPOSITO 000003875 1/5/2015 3875 - 600.00 55,077.83
CHEQUE : 000009549 1/5/2015 9549 74.00 - 55,003.83
ANUL. CHQ. PROVEE.-7290210403 1/5/2015 - 2,113.20 57,117.03
CHEQUE : 000009537 1/5/2015 9537 70.28 - 25,977.64
CHEQUE : 000009538 1/5/2015 9538 98.24 - 25,879.40
ABONO PROVEEDORES 20432405525 1/5/2015 - 1,031.24 26,910.64
VISANET SOLES 1/5/2015 - 34,048.39 60,958.98
ITF 1/5/2015 1.70 - 60,957.28
VISANET SOLES 1/5/2015 - 4,649.04 65,606.32
ITF 1/5/2015 0.20 - 65,606.12
CARGO POR PAGO A CTA VISA 1/5/2015 2,951.24 - 62,654.88
ITF 1/5/2015 0.10 - 62,654.78
PROC.CAMARA CHEQ. 000009526 1/6/2015 9526 911.60 - 61,743.18
DEPOSITO 000000932 1/6/2015 932 - 4,962.89 74,271.11
IMPUESTO ITF 1/6/2015 932 0.20 - 74,270.91
DEPOSITO 000000822 1/6/2015 822 - 4,993.00 79,263.91
IMPUESTO ITF 1/6/2015 822 0.20 - 79,263.71
DEPOSITO 000000824 1/6/2015 824 - 2,931.60 82,195.31
IMPUESTO ITF 1/6/2015 824 0.10 - 82,195.21
DEPOSITO 000000826 1/6/2015 826 - 35.00 82,230.21
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DEPOSITO 000000827 1/6/2015 827 - 12,287.00 94,517.21
IMPUESTO ITF 1/6/2015 827 0.60 - 94,516.61
I/T-060115 I669515 1/6/2015 50,000.00 - 44,516.61
CARGO PROVEEDORES 0289379 1/6/2015 602.34 - 31,609.63
CHEQUE : 000009552 1/6/2015 9552 1,630.00 - 20,469.23
IMPUESTO ITF 1/6/2015 9552 0.05 - 20,469.18
CHEQUE : 000009551 1/6/2015 9551 840.00 - 19,629.18
VISANET SOLES 1/6/2015 - 7,919.52 35,795.34
ITF 1/6/2015 0.35 - 35,794.99
ANUL. CHQ. PROVEE.-0011877828 1/6/2015 - 805.75 36,600.74
PROC.CAMARA CHEQ. 000009546 1/7/2015 9546 127.41 - 36,473.33
CHEQUE : 000009544 1/7/2015 9544 389.83 - 20,150.21
VISANET SOLES 1/7/2015 - 7,390.87 29,479.80
ITF 1/7/2015 0.35 - 29,479.45
PROC.CAMARA CHEQ. 000009492 1/8/2015 9492 138.61 - 29,340.84
PROC.CAMARA CHEQ. 000009534 1/8/2015 9534 5,000.00 - 24,340.84
ITF. %.005 CHEQ. 000009534 1/8/2015 9534 0.25 - 24,340.59
DEPOSITO 000000083 1/8/2015 83 - 1,024.32 6,675.58
IMPUESTO ITF 1/8/2015 83 0.05 - 6,675.53
DEPOSITO 000000085 1/8/2015 85 - 401.40 7,076.93
DEPOSITO 000000086 1/8/2015 86 - 132.00 7,208.93
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VISANET SOLES 1/8/2015 - 9,704.58 17,808.85
ITF 1/8/2015 0.45 - 17,808.40
DEPOSITO 000004320 1/9/2015 4320 - 11,447.50 29,606.41
IMPUESTO ITF 1/9/2015 4320 0.55 - 29,605.86
DEPOSITO 000001064 1/9/2015 1064 - 7,520.60 37,126.46
IMPUESTO ITF 1/9/2015 1064 0.35 - 37,126.11
TRANSF.RECIB.CCE-226 0375802 1/9/2015 375802 - 157.50 37,283.61
VISANET SOLES 1/9/2015 - 7,296.27 44,579.88
ITF 1/9/2015 0.35 - 44,579.53
PROC.CAMARA CHEQ. 000009536 1/12/2015 9536 866.00 - 48,325.01
REVERSION DE FONDOS CHQ.GER 1/12/2015 - 200.00 48,525.01
CHEQUE : 000009554 1/12/2015 9554 597.60 - 47,927.41
CHEQUE : 000009532 1/12/2015 9532 300.50 - 47,626.91
I/T-120115 I691577 1/12/2015 - 50,000.00 97,126.91
DEPOSITO 000006753 1/12/2015 6753 - 150.70 88,050.69
CHEQUE : 000009558 1/12/2015 9558 20,000.00 - 44,588.19
IMPUESTO ITF 1/12/2015 9558 1.00 - 44,587.19
VISANET SOLES 1/12/2015 - 32,515.37 78,525.56
ITF 1/12/2015 1.60 - 78,523.96
VISANET SOLES 1/12/2015 - 1,579.08 80,103.04
ITF 1/12/2015 0.05 - 80,102.99
I/T-120115 I692763 1/12/2015 - 20,000.00 100,102.99
PROC.CAMARA CHEQ. 000009547 1/13/2015 9547 138.61 - 99,964.38
DEPOSITO 000009668 1/13/2015 9668 - 51.70 101,956.63
DEPOSITO 000009669 1/13/2015 9669 - 184.20 102,140.83
DEPOSITO 000009670 1/13/2015 9670 - 178.30 102,319.13
DEPOSITO 000007209 1/13/2015 7209 - 2.50 102,321.63
TRANSF.RECIB.CCE-220 0408550 1/13/2015 408550 - 1,200.00 103,521.63
COBRO I.T.F 007000186151 1/13/2015 408550 0.05 - 103,521.58
DEPOSITO 000006959 1/13/2015 6959 - 13,024.25 116,545.83
IMPUESTO ITF 1/13/2015 6959 0.65 - 116,545.18
CHEQUE : 000009553 1/13/2015 9553 730.41 - 115,814.77
TRANSF.RECIB.CCE-222 0414595 1/13/2015 414595 - 18,352.22 134,166.99
COBRO I.T.F 007000186151 1/13/2015 414595 0.90 - 134,166.09
CHEQUE : 000009535 1/13/2015 9535 400.00 - 133,766.09
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VISANET SOLES 1/13/2015 - 2,853.52 142,521.63
ITF 1/13/2015 0.10 - 142,521.53
DEPOSITO 000004712 1/14/2015 4712 - 4,582.00 147,219.17
IMPUESTO ITF 1/14/2015 4712 0.20 - 147,218.97
DEPOSITO 000004715 1/14/2015 4715 - 590.00 147,808.97
PAGO LUZ DEL SUR (D 178435 1/14/2015 4.90 - 147,894.59
PAG.ELCT.CLTE-000367848 1/14/2015 1,313.00 - 141,206.77
ITF DET.CLTE-000367848 1/14/2015 0.05 - 141,206.72
VISANET SOLES 1/14/2015 - 9,617.83 151,187.01
ITF 1/14/2015 0.45 - 151,186.56
VENTA M/E CON CTA CTE LADO M/N 1/15/2015 961.00 - 150,308.79
PAGO LUZ DEL SUR (D 100552 1/15/2015 6,940.90 - 143,367.89
ITF PAGO LUZ DEL SUR (D 100552 1/15/2015 0.30 - 143,367.59
DEPOSITO 000000447 1/15/2015 447 - 2,736.00 146,103.59
IMPUESTO ITF 1/15/2015 447 0.10 - 146,103.49
DEPOSITO 000000450 1/15/2015 450 - 510.00 146,613.49
DEPOSITO 000000451 1/15/2015 451 - 1,595.00 148,208.49
IMPUESTO ITF 1/15/2015 451 0.05 - 148,208.44
DEPOSITO 000000452 1/15/2015 452 - 5,032.90 153,241.34
IMPUESTO ITF 1/15/2015 452 0.25 - 153,241.09
DEPOSITO 000000454 1/15/2015 454 - 3,221.00 156,462.09
IMPUESTO ITF 1/15/2015 454 0.15 - 156,461.94
DEPOSITO 000004756 1/15/2015 4756 - 331.87 156,793.81
VISANET SOLES 1/15/2015 - 7,336.77 164,416.23
ITF 1/15/2015 0.35 - 164,415.88
PROC.CAMARA CHEQ. 000009548 1/16/2015 9548 318.71 - 164,097.17
PAG.ELCT.CLTE-000367848 1/16/2015 102,763.00 - 61,573.32
ITF DET.CLTE-000367848 1/16/2015 5.10 - 61,568.22
PAG.ELCT.CLTE-000367848 1/16/2015 88.00 - 61,480.22
TRANSF.RECIB.CCE-220 0469605 1/16/2015 469605 - 404.00 61,884.22
TRANSF.RECIB.CCE-220 0000701 1/16/2015 701 - 36,097.39 97,981.61
COBRO I.T.F 007000186151 1/16/2015 701 1.80 - 97,979.81
I/S-160115 I720724 1/16/2015 - 10,860.05 109,592.22
ITF I/S-160115 I720724 1/16/2015 0.50 - 109,591.72
VISANET SOLES 1/16/2015 - 14,551.27 124,142.99
ITF 1/16/2015 0.70 - 124,142.29
I/S-160115 I720729 1/16/2015 - 13,897.73 138,040.02
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ITF I/S-160115 I720729 1/16/2015 0.65 - 138,039.37
I/S-160115 I720734 1/16/2015 - 12,744.58 150,783.95
ITF I/S-160115 I720734 1/16/2015 0.60 - 150,783.35
HABERES: REF. 336945 1/16/2015 78,545.94 - 72,237.41
ITF HABERES: REF. 336945 1/16/2015 3.90 - 72,233.51
TRANSF.RECIB.CCE-220 0477451 1/19/2015 477451 - 5,225.04 77,458.55
COBRO I.T.F 007000186151 1/19/2015 477451 0.25 - 77,458.30
CHEQUE : 000009563 1/19/2015 9563 2,000.00 - 75,458.30
IMPUESTO ITF 1/19/2015 9563 0.10 - 75,458.20
DEPOSITO 000001942 1/19/2015 1942 - 3,099.20 78,557.40
IMPUESTO ITF 1/19/2015 1942 0.15 - 78,557.25
DEPOSITO 000001945 1/19/2015 1945 - 2,282.90 80,840.15
IMPUESTO ITF 1/19/2015 1945 0.10 - 80,840.05
CHEQUE : 000009565 1/19/2015 9565 13,407.91 - 67,432.14
IMPUESTO ITF 1/19/2015 9565 0.65 - 67,431.49
DEPOSITO 000005339 1/19/2015 5339 - 6,735.40 71,959.74
IMPUESTO ITF 1/19/2015 5339 0.30 - 71,959.44
VISANET SOLES 1/19/2015 - 44,243.24 118,533.36
ITF 1/19/2015 2.20 - 118,531.16
VISANET SOLES 1/19/2015 - 952.08 119,483.24
PROC.CAMARA CHEQ. 000009510 1/20/2015 9510 22.80 - 77,242.98
PAGO LUZ DEL SUR (D 1594084 1/20/2015 2,098.10 - 79,827.37
TRANSFER.FP/8148 0000618660 1/20/2015 19,116.00 - 61,581.17
ITF TRANSFER.FP/81480000618660 1/20/2015 0.95 - 61,580.22
TRANSFER.FP/8148COMS0000618660 1/20/2015 1.80 - 61,578.42
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VISANET SOLES 1/20/2015 - 7,185.26 49,730.19
ITF 1/20/2015 0.35 - 49,729.84
PROC.CAMARA CHEQ. 000009569 1/21/2015 9569 5,000.00 - 27,901.88
ITF. %.005 CHEQ. 000009569 1/21/2015 9569 0.25 - 27,901.63
DEPOSITO 000000943 1/21/2015 943 - 495.40 28,397.03
DEPOSITO 000000945 1/21/2015 945 - 1,130.00 29,527.03
IMPUESTO ITF 1/21/2015 945 0.05 - 29,526.98
DEPOSITO 000000946 1/21/2015 946 - 1,592.00 31,118.98
IMPUESTO ITF 1/21/2015 946 0.05 - 31,118.93
TRANSFER.FP/8148 0000619060 1/21/2015 3,800.00 - 27,318.93
ITF TRANSFER.FP/81480000619060 1/21/2015 0.15 - 27,318.78
TRANSFER.FP/8148COMS0000619060 1/21/2015 1.80 - 27,316.98
CHEQUE : 000009561 1/21/2015 9561 669.00 - 25,480.93
CHEQUE : 000009571 1/21/2015 9571 13,000.00 - 12,480.93
IMPUESTO ITF 1/21/2015 9571 0.65 - 12,480.28
VISANET SOLES 1/21/2015 - 12,796.79 27,121.77
ITF 1/21/2015 0.60 - 27,121.17
PROC.CAMARA CHEQ. 000009562 1/22/2015 9562 72.84 - 27,048.33
PROC.CAMARA CHEQ. 000009568 1/22/2015 9568 1,156.58 - 25,891.75
ITF. %.005 CHEQ. 000009568 1/22/2015 9568 0.05 - 25,891.70
COBRANZA - CLARO ( 989056389 1/22/2015 1,081.97 - 25,195.60
ITF COBRANZA - CLARO ( 9890563 1/22/2015 0.05 - 25,195.55
TRANSFER.FP/8148 0000619709 1/22/2015 665.56 - 24,529.99
TRANSFER.FP/8148COMS0000619709 1/22/2015 1.80 - 24,528.19
PAG.ELCT.CLTE-000367848 1/22/2015 2,124.00 - 22,404.19
COMS.PAG.ELCT-000367848 1/22/2015 3.50 - 22,400.69
ITF DET.CLTE-000367848 1/22/2015 0.10 - 22,400.59
VISANET SOLES 1/22/2015 - 6,677.01 30,701.35
ITF 1/22/2015 0.30 - 30,701.05
PROC.CAMARA CHEQ. 000009578 1/23/2015 9578 552.00 - 30,149.05
PROC.CAMARA CHEQ. 000009566 1/23/2015 9566 1,180.00 - 28,969.05
ITF. %.005 CHEQ. 000009566 1/23/2015 9566 0.05 - 28,969.00
PROC.CAMARA CHEQ. 000009557 1/23/2015 9557 10,911.10 - 18,057.90
ITF. %.005 CHEQ. 000009557 1/23/2015 9557 0.50 - 18,057.40
DEPOSITO 000002385 1/23/2015 2385 - 3,020.00 22,071.68
IMPUESTO ITF 1/23/2015 2385 0.15 - 22,071.53
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DEPOSITO 000002387 1/23/2015 2387 - 3,189.00 25,260.53
IMPUESTO ITF 1/23/2015 2387 0.15 - 25,260.38
CHEQUE : 000009580 1/23/2015 9580 9,000.00 - 15,181.08
IMPUESTO ITF 1/23/2015 9580 0.45 - 15,180.63
VISANET SOLES 1/23/2015 - 12,473.21 27,082.22
ITF 1/23/2015 0.60 - 27,081.62
CHEQUE : 000009576 1/26/2015 9576 882.40 - 27,036.69
CHEQUE : 000009575 1/26/2015 9575 32.60 - 27,004.09
CHEQUE : 000009583 1/26/2015 9583 5,000.00 - 22,004.09
IMPUESTO ITF 1/26/2015 9583 0.25 - 22,003.84
VISANET SOLES 1/26/2015 - 42,193.35 62,714.84
ITF 1/26/2015 2.10 - 62,712.74
VISANET SOLES 1/26/2015 - 1,714.09 64,426.83
ITF 1/26/2015 0.05 - 64,426.78
PROC.CAMARA CHEQ. 000009579 1/27/2015 9579 52.67 - 64,374.11
PROC.CAMARA CHEQ. 000009586 1/27/2015 9586 889.65 - 63,484.46
PROC.CAMARA CHEQ. 000009581 1/27/2015 9581 900.00 - 62,584.46
CHEQUE : 000009570 1/27/2015 9570 400.00 - 65,391.13
TRANSFER.FP/8148 0000622929 1/27/2015 1,932.84 - 63,458.29
ITF TRANSFER.FP/81480000622929 1/27/2015 0.05 - 63,458.24
TRANSFER.FP/8148COMS0000622929 1/27/2015 1.80 - 63,456.44
DEPOSITO 000002889 1/27/2015 2889 - 8,630.00 72,086.44
IMPUESTO ITF 1/27/2015 2889 0.40 - 72,086.04
DEPOSITO 000002892 1/27/2015 2892 - 1,177.50 73,263.54
IMPUESTO ITF 1/27/2015 2892 0.05 - 73,263.49
DEPOSITO 000002893 1/27/2015 2893 - 1,600.40 74,863.89
IMPUESTO ITF 1/27/2015 2893 0.05 - 74,863.84
DEPOSITO 000002894 1/27/2015 2894 - 150.90 75,014.74
VISANET SOLES 1/27/2015 - 3,909.96 76,175.90
ITF 1/27/2015 0.15 - 76,175.75
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CHEQUE : 000009589 1/28/2015 9589 3,048.44 - 55,091.65
IMPUESTO ITF 1/28/2015 9589 0.15 - 55,091.50
SOL - CLARO EMPRES 00807300 1/28/2015 300.00 - 54,791.50
CHEQUE : 000009597 1/28/2015 9597 500.00 - 49,299.10
VISANET SOLES 1/28/2015 - 7,387.57 56,746.22
ITF 1/28/2015 0.35 - 56,745.87
PROC.CAMARA CHEQ. 000009076 1/29/2015 9076 259.60 - 56,486.27
PROC.CAMARA CHEQ. 000009596 1/29/2015 9596 585.00 - 55,901.27
CHEQUE : 000009598 1/29/2015 9598 4,000.00 - 51,965.36
IMPUESTO ITF 1/29/2015 9598 0.20 - 51,965.16
CHEQUE : 000009587 1/29/2015 9587 32,841.00 - 19,124.16
IMPUESTO ITF 1/29/2015 9587 1.60 - 19,122.56
VISANET SOLES 1/29/2015 - 7,826.93 27,985.78
ITF 1/29/2015 0.35 - 27,985.43
MANTENIMIENTO DE CUENTA 1/30/2015 25.00 - 27,960.43
ENVIO FISICO DE ESTADO DE CUEN 1/30/2015 9.00 - 27,951.43
OPERACIONES EN VENTANILLA 1/30/2015 68.40 - 27,883.03
PROC.CAMARA CHEQ. 000009556 1/30/2015 9556 138.61 - 27,744.42
PROC.CAMARA CHEQ. 000009567 1/30/2015 9567 683.82 - 27,060.60
PROC.CAMARA CHEQ. 000009560 1/30/2015 9560 810.89 - 26,249.71
TRANSF.RECIB.CCE-220 0608209 1/30/2015 608209 - 2,556.00 29,873.50
COBRO I.T.F 007000186151 1/30/2015 608209 0.10 - 29,873.40
DEPOSITO 000001651 1/30/2015 1651 - 1,157.20 31,030.60
IMPUESTO ITF 1/30/2015 1651 0.05 - 31,030.55
DEPOSITO 000001654 1/30/2015 1654 - 1,755.60 32,786.15
IMPUESTO ITF 1/30/2015 1654 0.05 - 32,786.10
DEPOSITO 000001655 1/30/2015 1655 - 14.15 32,800.25
PAG.ELCT.CLTE-000367848 1/30/2015 294.00 - 18,589.61
COMS.PAG.ELCT-000367848 1/30/2015 3.50 - 18,586.11
VISANET SOLES 1/30/2015 - 16,335.94 35,580.72
ITF 1/30/2015 0.80 - 35,579.92
TRANSFER.FP/8148 0000626995 1/30/2015 8,458.24 - 16,048.53
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ITF TRANSFER.FP/81480000626995 1/30/2015 0.40 - 16,048.13
TRANSFER.FP/8148COMS0000626995 1/30/2015 1.80 - 16,046.33
PROC.CAMARA CHEQ. 000009592 2/2/2015 9592 139.90 - 15,906.43
DEPOSITO 000006993 2/2/2015 6993 - 500.00 16,406.43
DEPOSITO 000006994 2/2/2015 6994 - 7,146.20 23,552.63
IMPUESTO ITF 2/2/2015 6994 0.35 - 23,552.28
DEPOSITO 000006999 2/2/2015 6999 - 3,168.00 26,720.28
IMPUESTO ITF 2/2/2015 6999 0.15 - 26,720.13
PAG.ELCT.CLTE-000367848 2/2/2015 116.00 - 26,604.13
COMS.PAG.ELCT-000367848 2/2/2015 3.50 - 26,600.63
CABLE MAGICO 03557480 2/2/2015 119.00 - 25,460.96
CABLE MAGICO 03557480 2/2/2015 129.00 - 25,331.96
CABLE MAGICO 03557480 2/2/2015 119.00 - 25,212.96
PAG.ELCT.CLTE-000367848 2/2/2015 1,086.00 - 24,126.96
COMS.PAG.ELCT-000367848 2/2/2015 3.50 - 24,123.46
ITF DET.CLTE-000367848 2/2/2015 0.05 - 24,123.41
CHEQUE : 000009610 2/2/2015 9610 1,500.00 - 22,623.41
IMPUESTO ITF 2/2/2015 9610 0.05 - 22,623.36
I/S-020215 I798963 2/2/2015 - 7,928.16 31,188.70
ITF I/S-020215 I798963 2/2/2015 0.35 - 31,188.35
I/S-020215 I799028 2/2/2015 - 11,119.20 42,307.55
ITF I/S-020215 I799028 2/2/2015 0.55 - 42,307.00
I/S-020215 I799032 2/2/2015 - 10,047.69 52,354.69
ITF I/S-020215 I799032 2/2/2015 0.50 - 52,354.19
VISANET SOLES 2/2/2015 - 37,294.13 89,648.32
ITF 2/2/2015 1.85 - 89,646.47
VISANET SOLES 2/2/2015 - 1,815.68 91,462.15
ITF 2/2/2015 0.05 - 91,462.10
I/S-020215 I799549 2/2/2015 - 9,092.58 98,280.38
ITF I/S-020215 I799549 2/2/2015 0.45 - 98,279.93
HABERES: REF. 341510 2/2/2015 80,976.30 - 17,303.63
ITF HABERES: REF. 341510 2/2/2015 4.00 - 17,299.63
PROC.CAMARA CHEQ. 000009559 2/3/2015 9559 159.28 - 17,140.35
PROC.CAMARA CHEQ. 000009602 2/3/2015 9602 160.00 - 16,980.35
PROC.CAMARA CHEQ. 000009582 2/3/2015 9582 210.32 - 16,770.03
PROC.CAMARA CHEQ. 000009608 2/3/2015 9608 5,000.00 - 11,770.03
ITF. %.005 CHEQ. 000009608 2/3/2015 9608 0.25 - 11,769.78
ANUL. CHQ. PROVEE.-2575390265 2/3/2015 - 200.00 17,423.16
ANUL. CHQ. PROVEE.-0011877833 2/3/2015 - 200.00 17,623.16
ANUL. CHQ. PROVEE.-E001-12 2/3/2015 - 50.00 17,673.16
ANUL. CHQ. PROVEE.-E001-6 2/3/2015 - 100.00 17,773.16
ANUL. CHQ. PROVEE.-2575390266 2/3/2015 - 532.20 18,305.36
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ANUL. CHQ. PROVEE.-4772248403 2/3/2015 - 1,076.00 19,381.36
ANUL. CHQ. PROVEE.-4772248404 2/3/2015 - 116.00 19,497.31
CHEQUE : 000009606 2/3/2015 9606 1,600.00 - 17,897.31
IMPUESTO ITF 2/3/2015 9606 0.05 - 17,897.26
DEPOSITO 000001916 2/3/2015 1916 - 424.90 18,322.16
CHEQUE : 000009612 2/3/2015 9612 9,794.50 - 8,527.66
IMPUESTO ITF 2/3/2015 9612 0.45 - 8,527.21
CHEQUE : 000009577 2/3/2015 9577 354.95 - 6,069.40
VISANET SOLES 2/3/2015 - 3,046.22 17,303.74
ITF 2/3/2015 0.15 - 17,303.59
TRANSFER.FP/8148 0000628985 2/3/2015 3,127.33 - 14,176.26
ITF TRANSFER.FP/81480000628985 2/3/2015 0.15 - 14,176.11
TRANSFER.FP/8148COMS0000628985 2/3/2015 1.80 - 14,174.31
PROC.CAMARA CHEQ. 000009591 2/4/2015 9591 24.99 - 14,149.32
PROC.CAMARA CHEQ. 000009603 2/4/2015 9603 42.47 - 14,106.85
PROC.CAMARA CHEQ. 000009613 2/4/2015 9613 586.93 - 13,519.92
DEPOSITO 000008248 2/4/2015 8248 - 12.00 13,531.92
DEPOSITO 000008249 2/4/2015 8249 - 606.00 14,137.92
DEPOSITO 000008251 2/4/2015 8251 - 740.00 14,877.92
DEPOSITO 000008252 2/4/2015 8252 - 3,109.80 17,987.72
IMPUESTO ITF 2/4/2015 8252 0.15 - 17,987.57
DEPOSITO 000008255 2/4/2015 8255 - 1,745.00 19,732.57
IMPUESTO ITF 2/4/2015 8255 0.05 - 19,732.52
I/S-040215 I805666 2/4/2015 - 55,211.85 74,944.37
ITF I/S-040215 I805666 2/4/2015 2.75 - 74,941.62
I/S-040215 I805960 2/4/2015 - 25,159.82 100,101.44
ITF I/S-040215 I805960 2/4/2015 1.25 - 100,100.19
VISANET SOLES 2/4/2015 - 5,770.31 106,294.92
ITF 2/4/2015 0.25 - 106,294.67
DEPOSITO 000007364 2/5/2015 7364 - 14,153.35 84,500.39
IMPUESTO ITF 2/5/2015 7364 0.70 - 84,499.69
CHEQUE : 000009601 2/5/2015 9601 3,454.91 - 81,044.78
IMPUESTO ITF 2/5/2015 9601 0.15 - 81,044.63
11 De 224
CHEQUE : 000009614 2/5/2015 9614 1,081.53 - 79,963.10
IMPUESTO ITF 2/5/2015 9614 0.05 - 79,963.05
DEPOSITO 000007509 2/5/2015 7509 - 1,224.00 81,187.05
IMPUESTO ITF 2/5/2015 7509 0.05 - 81,187.00
VISANET SOLES 2/5/2015 - 10,094.27 92,552.73
ITF 2/5/2015 0.50 - 92,552.23
CHEQUE : 000009621 2/6/2015 9621 5,000.00 - 88,784.00
IMPUESTO ITF 2/6/2015 9621 0.25 - 88,783.75
CHEQUE : 000009609 2/6/2015 9609 400.00 - 88,383.75
I/S-060215 I816087 2/6/2015 - 1,584.00 89,967.75
ITF I/S-060215 I816087 2/6/2015 0.05 - 89,967.70
SOL - 3PLAY (CODIG 00807300 2/6/2015 460.20 - 31,847.56
MOVISTAR 950827060 2/6/2015 167.30 - 31,680.26
MOVISTAR 950845991 2/6/2015 139.90 - 31,540.36
MOVISTAR 965728244 2/6/2015 40.95 - 31,499.41
MOVISTAR 984124248 2/6/2015 41.50 - 31,457.91
MOVISTAR 989060433 2/6/2015 39.90 - 31,418.01
MOVISTAR 989060434 2/6/2015 68.90 - 31,349.11
VISANET SOLES 2/6/2015 - 15,550.30 46,899.41
ITF 2/6/2015 0.75 - 46,898.66
MOVISTAR 989072764 2/6/2015 40.20 - 46,858.46
MOVISTAR 990437056 2/6/2015 39.90 - 46,818.56
MOVISTAR 990435434 2/6/2015 140.15 - 46,678.41
MOVISTAR 989056391 2/6/2015 275.30 - 46,403.11
MOVISTAR 990437339 2/6/2015 52.10 - 47,642.96
MOVISTAR 987948639 2/6/2015 185.75 - 47,457.21
MOVISTAR 952688974 2/6/2015 181.45 - 47,275.76
REVERSION DE FONDOS CHQ.GER 2/9/2015 - 1,004.08 48,614.49
PROC.CAMARA CHEQ. 000009615 2/9/2015 9615 894.00 - 47,720.44
ANUL. CHQ. PROVEE.-001-009813 2/9/2015 - 1,365.12 49,085.56
CARGO POR PAGO A CTA VISA 2/9/2015 753.05 - 48,332.46
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DEPOSITO 000001407 2/9/2015 1407 - 3,395.50 51,727.96
IMPUESTO ITF 2/9/2015 1407 0.15 - 51,727.81
PAG.ELCT.CLTE-000367848 2/9/2015 1,761.00 - 56,616.74
COMS.PAG.ELCT-000367848 2/9/2015 3.50 - 56,613.24
ITF DET.CLTE-000367848 2/9/2015 0.05 - 56,613.19
I/S-090215 I826716 2/9/2015 - 398.00 57,011.19
PAG.ELCT.CLTE-000367848 2/9/2015 909.00 - 56,102.19
COMS.PAG.ELCT-000367848 2/9/2015 3.50 - 56,098.69
VISANET SOLES 2/9/2015 - 49,003.16 105,682.11
ITF 2/9/2015 2.45 - 105,679.66
VISANET SOLES 2/9/2015 - 2,559.82 108,239.48
ITF 2/9/2015 0.10 - 108,239.38
PAG.ELCT.CLTE-000367848 2/9/2015 793.00 - 107,446.38
COMS.PAG.ELCT-000367848 2/9/2015 3.50 - 107,442.88
PROC.CAMARA CHEQ. 000009620 2/10/2015 9620 138.61 - 107,304.27
CHEQUE : 000009617 2/10/2015 9617 415.30 - 111,201.77
VISANET SOLES 2/10/2015 - 2,947.31 118,381.73
ITF 2/10/2015 0.10 - 118,381.63
TRANSF.RECIB.CCE-222 0228822 2/11/2015 228822 - 5,279.00 123,660.63
COBRO I.T.F 007000186151 2/11/2015 228822 0.25 - 123,660.38
DEPOSITO 000001520 2/11/2015 1520 - 4,575.20 128,235.58
IMPUESTO ITF 2/11/2015 1520 0.20 - 128,235.38
DEPOSITO 000001522 2/11/2015 1522 - 2,694.90 130,930.28
IMPUESTO ITF 2/11/2015 1522 0.10 - 130,930.18
DEPOSITO 000001523 2/11/2015 1523 - 1,465.40 130,919.53
IMPUESTO ITF 2/11/2015 1523 0.05 - 130,919.48
DEPOSITO 000001524 2/11/2015 1524 - 960.00 126,346.18
MOVISTAR 968218167 2/11/2015 210.00 - 126,136.18
MOVISTAR 968218167 2/11/2015 423.55 - 125,712.63
DEPOSITO 000008222 2/11/2015 8222 - 10.00 125,722.63
TRANSF.RECIB.CCE-220 0000431 2/11/2015 431 - 680.00 126,402.63
VISANET SOLES 2/11/2015 - 7,346.55 134,566.49
ITF 2/11/2015 0.35 - 134,566.14
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TRANSF.RECIB.CCE-220 0767028 2/12/2015 767028 - 1,680.00 86,610.12
COBRO I.T.F 007000186151 2/12/2015 767028 0.05 - 86,610.07
DEPOSITO 000002511 2/12/2015 2511 - 740.00 87,350.07
VISANET SOLES 2/12/2015 - 10,330.77 99,113.14
ITF 2/12/2015 0.50 - 99,112.64
CHEQUE : 000009625 2/13/2015 9625 1,000.00 - 97,636.22
IMPUESTO ITF 2/13/2015 9625 0.05 - 97,636.17
DEPOSITO 000004737 2/13/2015 4737 - 2,546.00 100,182.17
IMPUESTO ITF 2/13/2015 4737 0.10 - 100,182.07
DEPOSITO 000004741 2/13/2015 4741 - 220.00 100,402.07
CHEQUE : 000009626 2/13/2015 9626 5,000.00 - 95,402.07
IMPUESTO ITF 2/13/2015 9626 0.25 - 95,401.82
CHEQUE : 000009628 2/13/2015 9628 10,000.00 - 85,401.82
IMPUESTO ITF 2/13/2015 9628 0.50 - 85,401.32
CHEQUE : 000009629 2/13/2015 9629 365.75 - 85,035.57
VISANET SOLES 2/13/2015 - 13,300.04 99,610.11
ITF 2/13/2015 0.65 - 99,609.46
TRANSF.RECIB.CCE-220 0809374 2/16/2015 809374 - 352.00 99,961.46
TRANSF.RECIB.CCE-220 0816410 2/16/2015 816410 - 2,883.02 105,863.80
COBRO I.T.F 007000186151 2/16/2015 816410 0.10 - 105,863.70
PAGO LUZ DEL SUR (D 100552 2/16/2015 6,413.60 - 99,450.10
PAGO LUZ DEL SUR (D 1594084 2/16/2015 2,734.40 - 96,715.40
PAGO LUZ DEL SUR (D 178435 2/16/2015 4.90 - 96,710.40
CHEQUE : 000009619 2/16/2015 9619 762.50 - 93,549.80
DEPOSITO 000009496 2/16/2015 9496 - 91.00 93,640.80
DEPOSITO 000009497 2/16/2015 9497 - 5,666.40 99,307.20
IMPUESTO ITF 2/16/2015 9497 0.25 - 99,306.95
I/S-160215 I860431 2/16/2015 - 47,620.77 146,927.72
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ITF I/S-160215 I860431 2/16/2015 2.35 - 146,925.37
DEPOSITO 000007611 2/16/2015 7611 - 8,607.90 155,533.27
IMPUESTO ITF 2/16/2015 7611 0.40 - 155,532.87
I/S-160215 I860446 2/16/2015 - 47,620.77 203,153.64
ITF I/S-160215 I860446 2/16/2015 2.35 - 203,151.29
DEPOSITO 000007614 2/16/2015 7614 - 2,556.92 205,708.21
IMPUESTO ITF 2/16/2015 7614 0.10 - 205,708.11
DEPOSITO 000007616 2/16/2015 7616 - 5,520.00 211,228.11
IMPUESTO ITF 2/16/2015 7616 0.25 - 211,227.86
TRANSF.RECIB.CCE-222 3448400 2/16/2015 3448400 - 1,861.20 213,089.06
COBRO I.T.F 007000186151 2/16/2015 3448400 0.05 - 213,089.01
I/S-160215 I860647 2/16/2015 - 7,021.15 220,110.16
ITF I/S-160215 I860647 2/16/2015 0.35 - 220,109.81
I/S-160215 I860688 2/16/2015 - 11,793.25 231,903.06
ITF I/S-160215 I860688 2/16/2015 0.55 - 231,902.51
I/S-160215 I860692 2/16/2015 - 9,894.90 241,797.41
ITF I/S-160215 I860692 2/16/2015 0.45 - 241,796.96
CHEQUE : 000009588 2/16/2015 9588 24.63 - 241,772.33
VISANET SOLES 2/16/2015 - 59,333.33 302,158.41
ITF 2/16/2015 2.95 - 302,155.46
VISANET SOLES 2/16/2015 - 1,547.82 303,703.28
ITF 2/16/2015 0.05 - 303,703.23
HABERES: REF. 345489 2/16/2015 82,596.35 - 221,106.88
ITF HABERES: REF. 345489 2/16/2015 4.10 - 221,102.78
PROC.CAMARA CHEQ. 000009622 2/17/2015 9622 254.18 - 220,848.60
PROC.CAMARA CHEQ. 000009631 2/17/2015 9631 480.00 - 220,368.60
CHEQUE : 000009632 2/17/2015 9632 9,441.75 - 213,853.96
IMPUESTO ITF 2/17/2015 9632 0.45 - 213,853.51
I/T-170215 I865598 2/17/2015 8,500.00 - 193,502.65
PAG.ELCT.CLTE-000367848 2/17/2015 50,527.00 - 143,734.08
ITF DET.CLTE-000367848 2/17/2015 2.50 - 143,731.58
CHEQUE : 000009633 2/17/2015 9633 5,000.00 - 138,731.58
IMPUESTO ITF 2/17/2015 9633 0.25 - 138,731.33
VISANET SOLES 2/17/2015 - 7,198.15 151,047.94
ITF 2/17/2015 0.35 - 151,047.59
PROC.CAMARA CHEQ. 000009627 2/18/2015 9627 585.00 - 114,882.18
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VISANET SOLES 2/18/2015 - 9,956.13 126,033.55
ITF 2/18/2015 0.45 - 126,033.10
DEPOSITO 000009198 2/19/2015 9198 - 193.35 108,176.29
CHEQUE : 000009638 2/19/2015 9638 5,000.00 - 103,176.29
IMPUESTO ITF 2/19/2015 9638 0.25 - 103,176.04
DEPOSITO 000009233 2/19/2015 9233 - 2,453.26 105,629.30
IMPUESTO ITF 2/19/2015 9233 0.10 - 105,629.20
DEPOSITO 000009235 2/19/2015 9235 - 1,473.21 107,102.41
IMPUESTO ITF 2/19/2015 9235 0.05 - 107,102.36
CHEQUE : 000009635 2/19/2015 9635 2,687.70 - 104,414.66
IMPUESTO ITF 2/19/2015 9635 0.10 - 104,414.56
DEPOSITO 000005777 2/19/2015 5777 - 560.00 105,469.89
CHEQUE : 000009637 2/19/2015 9637 1,500.00 - 103,969.89
IMPUESTO ITF 2/19/2015 9637 0.05 - 103,969.84
VENTA M/E CON CTA CTE LADO M/N 2/19/2015 27,882.00 - 76,954.29
CHEQUE : 000009640 2/19/2015 9640 3,500.00 - 73,454.29
IMPUESTO ITF 2/19/2015 9640 0.15 - 73,454.14
VISANET SOLES 2/19/2015 - 10,560.43 84,014.57
ITF 2/19/2015 0.50 - 84,014.07
PROC.CAMARA CHEQ. 000009636 2/20/2015 9636 398.39 - 83,615.68
CHEQUE : 000009574 2/20/2015 9574 235.49 - 84,388.26
CHEQUE : 000009573 2/20/2015 9573 43.50 - 84,344.76
PAGO INTERNET SEDAPAL 2/20/2015 5,033.07 - 80,085.45
ITF PAGO INTERNET SEDAPAL 2/20/2015 0.25 - 80,085.20
COBRANZA - CLARO ( 989056389 2/20/2015 936.71 - 79,148.49
VISANET SOLES 2/20/2015 - 10,883.38 90,031.87
ITF 2/20/2015 0.50 - 90,031.37
PROC.CAMARA CHEQ. 000009623 2/23/2015 9623 47.19 - 89,984.18
CHEQUE : 000009642 2/23/2015 9642 380.00 - 89,604.18
COM.CH.BIF EN OB OP 9623 2/23/2015 9.00 - 89,595.18
DEPOSITO 000005697 2/23/2015 5697 - 3,378.30 92,973.48
IMPUESTO ITF 2/23/2015 5697 0.15 - 92,973.33
DEPOSITO 000005699 2/23/2015 5699 - 5,633.10 98,606.43
IMPUESTO ITF 2/23/2015 5699 0.25 - 98,606.18
DEPOSITO 000005701 2/23/2015 5701 - 1,260.40 99,866.58
IMPUESTO ITF 2/23/2015 5701 0.05 - 99,866.53
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VISANET SOLES 2/23/2015 - 48,292.24 156,401.92
ITF 2/23/2015 2.40 - 156,399.52
VISANET SOLES 2/23/2015 - 1,677.93 158,077.45
ITF 2/23/2015 0.05 - 158,077.40
PROC.CAMARA CHEQ. 000009630 2/24/2015 9630 138.61 - 157,938.79
DEPOSITO 000003034 2/24/2015 3034 - 5,338.30 167,155.01
IMPUESTO ITF 2/24/2015 3034 0.25 - 167,154.76
DEPOSITO 000003037 2/24/2015 3037 - 380.00 167,534.76
DEPOSITO 000003038 2/24/2015 3038 - 1,177.50 168,712.26
IMPUESTO ITF 2/24/2015 3038 0.05 - 168,712.21
CHEQUE : 000009616 2/24/2015 9616 507.62 - 168,204.59
CHEQUE : 000009646 2/24/2015 9646 17,050.00 - 151,336.57
IMPUESTO ITF 2/24/2015 9646 0.85 - 151,335.72
CHEQUE : 000009648 2/24/2015 9648 800.00 - 150,535.72
CHEQUE : 000009647 2/24/2015 9647 500.00 - 150,035.72
VISANET SOLES 2/24/2015 - 7,362.91 163,987.20
ITF 2/24/2015 0.35 - 163,986.85
PROC.CAMARA CHEQ. 000009645 2/25/2015 9645 48,086.40 - 110,171.91
ITF. %.005 CHEQ. 000009645 2/25/2015 9645 2.40 - 110,169.51
VISANET SOLES 2/25/2015 - 6,334.39 116,704.06
ITF 2/25/2015 0.30 - 116,703.76
RECAUDACION PAGOS DIVERSOS 2/26/2015 - 3.00 116,706.76
C/COM. COBRO CUOTA CLIENTE 2/26/2015 1.50 - 116,705.26
PROC.CAMARA CHEQ. 000009643 2/26/2015 9643 679.19 - 116,026.07
TRANSF.RECIB.CCE-220 0930703 2/26/2015 930703 - 592.00 117,903.46
CHEQUE : 000009651 2/26/2015 9651 600.00 - 117,303.46
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VISANET SOLES 2/26/2015 - 7,431.35 65,554.22
ITF 2/26/2015 0.35 - 65,553.87
PROC.CAMARA CHEQ. 000009644 2/27/2015 9644 60.33 - 65,400.14
CHEQUE : 000009555 2/27/2015 9555 200.00 - 65,200.14
TRANSF.RECIB.CCE-222 0280988 2/27/2015 280988 - 295.20 65,495.34
SOL - 3PLAY (CODIG 00807300 2/27/2015 306.98 - 65,188.36
VISANET SOLES 2/27/2015 - 14,810.40 80,234.82
ITF 2/27/2015 0.70 - 80,234.12
CHEQUE : 000009656 3/2/2015 9656 600.00 - 80,229.94
CHEQUE : 000009650 3/2/2015 9650 510.30 - 79,719.64
CHEQUE : 000009652 3/2/2015 9652 100.00 - 79,619.64
TRANSF.RECIB.CCE-220 7645427 3/2/2015 7645427 - 2,820.00 82,439.64
COBRO I.T.F 007000186151 3/2/2015 7645427 0.10 - 82,439.54
CHEQUE : 000009655 3/2/2015 9655 2,000.00 - 80,439.54
IMPUESTO ITF 3/2/2015 9655 0.10 - 80,439.44
DEPOSITO 000009446 3/2/2015 9446 - 2,801.10 83,240.54
IMPUESTO ITF 3/2/2015 9446 0.10 - 83,240.44
DEPOSITO 000009447 3/2/2015 9447 - 653.70 83,894.14
DEPOSITO 000009450 3/2/2015 9450 - 3,429.05 87,323.19
IMPUESTO ITF 3/2/2015 9450 0.15 - 87,323.04
DEPOSITO 000009453 3/2/2015 9453 - 205.00 87,528.04
CHEQUE : 000009657 3/2/2015 9657 600.00 - 85,786.09
CHEQUE : 000009661 3/2/2015 9661 1,500.00 - 84,433.92
IMPUESTO ITF 3/2/2015 9661 0.05 - 84,433.87
I/T-020315 I933694 3/2/2015 - 9,662.89 94,096.76
HABERES: REF. 349671 3/2/2015 80,345.27 - 13,751.49
ITF HABERES: REF. 349671 3/2/2015 4.00 - 13,747.49
VISANET SOLES 3/2/2015 - 47,082.75 64,638.79
ITF 3/2/2015 2.35 - 64,636.44
VISANET SOLES 3/2/2015 - 1,049.14 65,685.58
ITF 3/2/2015 0.05 - 65,685.53
PROC.CAMARA CHEQ. 000009649 3/3/2015 9649 777.00 - 64,908.53
CHEQUE : 000009653 3/3/2015 9653 3,823.20 - 66,343.77
IMPUESTO ITF 3/3/2015 9653 0.15 - 66,343.62
TRANSF.RECIB.CCE-220 1011165 3/3/2015 1011165 - 5,940.00 72,283.62
COBRO I.T.F 007000186151 3/3/2015 1011165 0.25 - 72,283.37
CHEQUE : 000009663 3/3/2015 9663 8,771.10 - 63,512.27
IMPUESTO ITF 3/3/2015 9663 0.40 - 63,511.87
I/T-030315 I937021 3/3/2015 9,662.89 - 53,848.98
18 De 224
VISANET SOLES 3/3/2015 - 3,294.60 60,620.81
ITF 3/3/2015 0.15 - 60,620.66
PAG.ELCT.CLTE-000367848 3/4/2015 1,369.00 - 60,183.00
ITF DET.CLTE-000367848 3/4/2015 0.05 - 60,182.95
CHEQUE : 000009668 3/4/2015 9668 3,500.00 - 56,682.95
IMPUESTO ITF 3/4/2015 9668 0.15 - 56,682.80
TRANSFER.FP/8148 0000649779 3/4/2015 4,356.00 - 52,326.80
ITF TRANSFER.FP/81480000649779 3/4/2015 0.20 - 52,326.60
TRANSFER.FP/8148COMS0000649779 3/4/2015 1.80 - 52,324.80
VISANET SOLES 3/4/2015 - 9,237.10 29,771.16
ITF 3/4/2015 0.45 - 29,770.71
DEPOSITO 000001438 3/5/2015 1438 - 550.00 30,623.51
DEPOSITO 000001439 3/5/2015 1439 - 555.00 31,178.51
DEPOSITO 000001440 3/5/2015 1440 - 25.00 31,203.51
DEPOSITO 000001441 3/5/2015 1441 - 4,536.80 35,740.31
IMPUESTO ITF 3/5/2015 1441 0.20 - 35,740.11
DEPOSITO 000001444 3/5/2015 1444 - 4,469.10 39,012.00
IMPUESTO ITF 3/5/2015 1444 0.20 - 39,011.80
SOL - 3PLAY (CODIG 00807300 3/5/2015 460.20 - 38,551.60
CHEQUE : 000009672 3/5/2015 9672 640.00 - 34,358.25
CHEQUE : 000009664 3/5/2015 9664 1,087.72 - 33,270.53
IMPUESTO ITF 3/5/2015 9664 0.05 - 33,270.48
CHEQUE : 000009665 3/5/2015 9665 3,956.00 - 29,314.48
IMPUESTO ITF 3/5/2015 9665 0.15 - 29,314.33
VISANET SOLES 3/5/2015 - 9,224.66 39,739.72
ITF 3/5/2015 0.45 - 39,739.27
PROC.CAMARA CHEQ. 000009658 3/6/2015 9658 265.71 - 39,473.56
PROC.CAMARA CHEQ. 000009659 3/6/2015 9659 1,274.02 - 38,199.54
ITF. %.005 CHEQ. 000009659 3/6/2015 9659 0.05 - 38,199.49
PROC.CAMARA CHEQ. 000009660 3/6/2015 9660 5,000.00 - 33,199.49
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ITF. %.005 CHEQ. 000009660 3/6/2015 9660 0.25 - 33,199.24
TRANSF.RECIB.CCE-220 1053673 3/6/2015 1053673 - 840.00 36,522.09
CHEQUE : 000009666 3/6/2015 9666 521.57 - 36,000.52
DEPOSITO 000003948 3/6/2015 3948 - 3,120.00 39,120.52
IMPUESTO ITF 3/6/2015 3948 0.15 - 39,120.37
DEPOSITO 000003950 3/6/2015 3950 - 89.00 39,209.37
DEPOSITO 000003951 3/6/2015 3951 - 20.00 39,229.37
CHEQUE : 000009673 3/6/2015 9673 250.00 - 38,979.37
CHEQUE : 000009677 3/6/2015 9677 50.00 - 38,929.37
CHEQUE : 000009654 3/6/2015 9654 120.00 - 38,809.37
TRANSF.RECIB.CCE-222 3489217 3/6/2015 3489217 - 2,667.49 41,476.86
COBRO I.T.F 007000186151 3/6/2015 3489217 0.10 - 41,476.76
DEPOSITO 000003980 3/6/2015 3980 - 34,174.31 75,651.07
IMPUESTO ITF 3/6/2015 3980 1.70 - 75,649.37
VISANET SOLES 3/6/2015 - 8,740.68 85,872.48
ITF 3/6/2015 0.40 - 85,872.08
PROC.CAMARA CHEQ. 000009662 3/9/2015 9662 10,911.00 - 51,124.85
ITF. %.005 CHEQ. 000009662 3/9/2015 9662 0.50 - 51,124.35
CHEQUE : 000009679 3/9/2015 9679 2,470.00 - 49,592.95
IMPUESTO ITF 3/9/2015 9679 0.10 - 49,592.85
CHEQUE : 000009678 3/9/2015 9678 75.00 - 49,517.85
CHEQUE : 000009676 3/9/2015 9676 175.00 - 49,342.85
MOVISTAR 989056391 3/9/2015 139.90 - 49,202.95
I/T-090315 I961947 3/9/2015 - 9,662.89 47,080.20
MOVISTAR 968218167 3/9/2015 266.80 - 46,813.40
MOVISTAR 987948639 3/9/2015 180.70 - 46,632.70
MOVISTAR 990435434 3/9/2015 141.00 - 46,491.70
MOVISTAR 989060433 3/9/2015 41.60 - 46,450.10
MOVISTAR 989060434 3/9/2015 66.30 - 46,383.80
MOVISTAR 984124248 3/9/2015 39.90 - 46,343.90
MOVISTAR 989072764 3/9/2015 39.90 - 46,304.00
MOVISTAR 950845991 3/9/2015 139.90 - 46,164.10
MOVISTAR 950827060 3/9/2015 277.20 - 45,886.90
MOVISTAR 990437056 3/9/2015 39.90 - 45,847.00
MOVISTAR 952688974 3/9/2015 99.00 - 45,748.00
MOVISTAR 989056393 3/9/2015 137.10 - 45,610.90
MOVISTAR 989056392 3/9/2015 158.10 - 45,452.80
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MOVISTAR 940315850 3/9/2015 137.95 - 45,314.85
MOVISTAR 940315851 3/9/2015 138.20 - 45,176.65
MOVISTAR 990437339 3/9/2015 65.85 - 45,110.80
MOVISTAR 986242672 3/9/2015 39.90 - 45,070.90
MOVISTAR 965728244 3/9/2015 39.90 - 45,031.00
I/S-090315 I964956 3/9/2015 - 7,666.08 53,317.59
ITF I/S-090315 I964956 3/9/2015 0.35 - 53,317.24
I/S-090315 I964962 3/9/2015 - 10,246.60 63,563.84
ITF I/S-090315 I964962 3/9/2015 0.50 - 63,563.34
I/S-090315 I964963 3/9/2015 - 9,221.78 72,785.12
ITF I/S-090315 I964963 3/9/2015 0.45 - 72,784.67
I/T-090315 I964970 3/9/2015 9,662.89 - 63,121.78
ITF 3/9/2015 0.40 - 54,261.87
VISANET SOLES 3/9/2015 - 55,551.16 109,813.03
ITF 3/9/2015 2.75 - 109,810.28
VISANET SOLES 3/9/2015 - 749.01 110,559.29
PROC.CAMARA CHEQ. 000009674 3/10/2015 9674 455.00 - 115,515.35
PROC.CAMARA CHEQ. 000009671 3/10/2015 9671 2,018.71 - 113,496.64
ITF. %.005 CHEQ. 000009671 3/10/2015 9671 0.10 - 113,496.54
CHEQUE : 000009670 3/10/2015 9670 814.39 - 112,682.15
I/S-100315 I966428 3/10/2015 767.00 - 102,398.43
DEPOSITO 000004344 3/10/2015 4344 - 140.00 53,149.56
DEPOSITO 000004345 3/10/2015 4345 - 341.00 53,490.56
CHEQUE : 000009682 3/10/2015 9682 4,000.00 - 49,490.56
IMPUESTO ITF 3/10/2015 9682 0.20 - 49,490.36
VISANET SOLES 3/10/2015 - 4,993.24 54,483.60
ITF 3/10/2015 0.20 - 54,483.40
PROC.CAMARA CHEQ. 000009680 3/11/2015 9680 941.86 - 58,032.25
DEPOSITO 000004394 3/11/2015 4394 - 9,281.30 67,313.55
IMPUESTO ITF 3/11/2015 4394 0.45 - 67,313.10
DEPOSITO 000001905 3/11/2015 1905 - 3,691.00 71,004.10
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IMPUESTO ITF 3/11/2015 1905 0.15 - 71,003.95
DEPOSITO 000007879 3/11/2015 7879 - 5,957.60 73,568.63
IMPUESTO ITF 3/11/2015 7879 0.25 - 73,568.38
DEPOSITO 000007881 3/11/2015 7881 - 4,008.70 77,577.08
IMPUESTO ITF 3/11/2015 7881 0.20 - 77,576.88
VISANET SOLES 3/11/2015 - 6,358.39 83,935.27
ITF 3/11/2015 0.30 - 83,934.97
TRANSF.RECIB.CCE-220 0000427 3/12/2015 427 - 9,140.26 97,451.87
COBRO I.T.F 007000186151 3/12/2015 427 0.45 - 97,451.42
TRANSF.RECIB.CCE-220 0000873 3/12/2015 873 - 621.00 98,072.42
I/S-120315 I971980 3/12/2015 - 47,620.59 143,292.91
ITF I/S-120315 I971980 3/12/2015 2.35 - 143,290.56
VISANET SOLES 3/12/2015 - 9,878.57 154,177.79
ITF 3/12/2015 0.45 - 154,177.34
PROC.CAMARA CHEQ. 000009685 3/13/2015 9685 22.00 - 154,155.34
PROC.CAMARA CHEQ. 000009684 3/13/2015 9684 69.00 - 154,086.34
PROC.CAMARA CHEQ. 000009688 3/13/2015 9688 111.00 - 153,975.34
TRANSF.RECIB.CCE-220 0000186 3/13/2015 186 - 655.00 155,473.51
CHEQUE : 000009689 3/13/2015 9689 50,000.00 - 105,473.51
IMPUESTO ITF 3/13/2015 9689 2.50 - 105,471.01
DEPOSITO 000008139 3/13/2015 8139 - 3,895.50 109,366.51
IMPUESTO ITF 3/13/2015 8139 0.15 - 109,366.36
CHEQUE : 000009669 3/13/2015 9669 2,420.00 - 106,946.36
IMPUESTO ITF 3/13/2015 9669 0.10 - 106,946.26
DEPOSITO 000008149 3/13/2015 8149 - 7,362.88 114,309.14
IMPUESTO ITF 3/13/2015 8149 0.35 - 114,308.79
VISANET SOLES 3/13/2015 - 7,301.18 125,897.49
ITF 3/13/2015 0.35 - 125,897.14
PAGO LUZ DEL SUR (D 100552 3/16/2015 7,082.90 - 118,814.24
HABERES: REF. 353672 3/16/2015 81,306.83 - 55,343.62
ITF HABERES: REF. 353672 3/16/2015 4.05 - 55,339.57
VISANET SOLES 3/16/2015 - 42,572.37 98,805.30
ITF 3/16/2015 2.10 - 98,803.20
VISANET SOLES 3/16/2015 - 575.32 99,378.52
22 De 224
DEPOSITO 000004957 3/17/2015 4957 - 3,068.30 109,281.57
IMPUESTO ITF 3/17/2015 4957 0.15 - 109,281.42
DEPOSITO 000004959 3/17/2015 4959 - 3,413.00 112,694.42
IMPUESTO ITF 3/17/2015 4959 0.15 - 112,694.27
DEPOSITO 000004961 3/17/2015 4961 - 280.00 112,974.27
DEPOSITO 000004962 3/17/2015 4962 - 90.00 113,064.27
CHEQUE : 000009696 3/17/2015 9696 250.00 - 112,814.27
CHEQUE : 000009697 3/17/2015 9697 6,978.05 - 105,836.22
IMPUESTO ITF 3/17/2015 9697 0.30 - 105,835.92
CHEQUE : 000009690 3/17/2015 9690 28.00 - 105,807.92
CHEQUE : 000009701 3/17/2015 9701 200.00 - 105,607.92
CHEQUE : 000009681 3/17/2015 9681 1,038.58 - 104,569.34
IMPUESTO ITF 3/17/2015 9681 0.05 - 104,569.29
CHEQUE : 000009703 3/17/2015 9703 588.31 - 103,980.98
CHEQUE : 000009702 3/17/2015 9702 21.87 - 103,959.11
PAG.ELCT.CLTE-000367848 3/17/2015 52,570.00 - 39,490.37
ITF DET.CLTE-000367848 3/17/2015 2.60 - 39,487.77
VISANET SOLES 3/17/2015 - 5,393.95 50,726.93
ITF 3/17/2015 0.25 - 50,726.68
PROC.CAMARA CHEQ. 000009691 3/18/2015 9691 233.49 - 50,493.19
CHEQUE : 000009699 3/18/2015 9699 1,500.00 - 43,915.42
IMPUESTO ITF 3/18/2015 9699 0.05 - 43,915.37
VISANET SOLES 3/18/2015 - 6,951.13 28,461.88
ITF 3/18/2015 0.30 - 28,461.58
PROC.CAMARA CHEQ. 000009694 3/19/2015 9694 618.12 - 27,843.46
PROC.CAMARA CHEQ. 000009698 3/19/2015 9698 5,000.00 - 22,843.46
ITF. %.005 CHEQ. 000009698 3/19/2015 9698 0.25 - 22,843.21
TRANSF.RECIB.CCE-222 0336623 3/19/2015 336623 - 1,728.00 24,840.02
COBRO I.T.F 007000186151 3/19/2015 336623 0.05 - 24,839.97
CHEQUE : 000009704 3/19/2015 9704 495.00 - 24,344.97
PAGO LUZ DEL SUR (D 1594084 3/19/2015 2,631.60 - 21,713.37
PAGO LUZ DEL SUR (D 178435 3/19/2015 4.80 - 21,708.47
DEPOSITO 000003233 3/19/2015 3233 - 1,165.00 22,873.47
IMPUESTO ITF 3/19/2015 3233 0.05 - 22,873.42
CHEQUE : 000009705 3/19/2015 9705 5,000.00 - 17,873.42
23 De 224
IMPUESTO ITF 3/19/2015 9705 0.25 - 17,873.17
PAG.ELCT.CLTE-000367848 3/19/2015 1,216.00 - 17,151.48
ITF DET.CLTE-000367848 3/19/2015 0.05 - 17,151.43
VISANET SOLES 3/19/2015 - 7,130.61 24,282.04
ITF 3/19/2015 0.35 - 24,281.69
PROC.CAMARA CHEQ. 000009692 3/20/2015 9692 805.00 - 24,563.84
DEPOSITO 000000594 3/20/2015 594 - 1,776.00 27,475.14
IMPUESTO ITF 3/20/2015 594 0.05 - 27,475.09
DEPOSITO 000000595 3/20/2015 595 - 22.50 27,497.59
TRANSF.RECIB.CCE-220 1221065 3/20/2015 1221065 - 500.00 27,997.59
I/S-200315 I016960 3/20/2015 - 7,029.44 30,590.31
ITF I/S-200315 I016960 3/20/2015 0.35 - 30,589.96
I/S-200315 I016971 3/20/2015 - 7,422.65 38,012.61
ITF I/S-200315 I016971 3/20/2015 0.35 - 38,012.26
I/S-200315 I017123 3/20/2015 - 6,224.13 44,236.39
ITF I/S-200315 I017123 3/20/2015 0.30 - 44,236.09
DEPOSITO 000005906 3/20/2015 5906 - 216.00 43,828.90
VISANET SOLES 3/20/2015 - 9,406.52 54,808.57
ITF 3/20/2015 0.45 - 54,808.12
PROC.CAMARA CHEQ. 000009712 3/23/2015 9712 745.25 - 34,599.52
CHEQUE : 000009707 3/23/2015 9707 123.75 - 36,520.58
DEPOSITO 000003974 3/23/2015 3974 - 4,379.00 40,899.58
IMPUESTO ITF 3/23/2015 3974 0.20 - 40,899.38
DEPOSITO 000003976 3/23/2015 3976 - 3,896.40 44,795.78
IMPUESTO ITF 3/23/2015 3976 0.15 - 44,795.63
DEPOSITO 000008981 3/23/2015 8981 - 2.19 44,797.82
CHEQUE : 000009700 3/23/2015 9700 1,068.86 - 43,728.96
IMPUESTO ITF 3/23/2015 9700 0.05 - 43,728.91
CHEQUE : 000009718 3/23/2015 9718 21,700.00 - 22,028.91
IMPUESTO ITF 3/23/2015 9718 1.05 - 22,027.86
VISANET SOLES 3/23/2015 - 50,015.98 72,924.54
ITF 3/23/2015 2.50 - 72,922.04
VISANET SOLES 3/23/2015 - 746.25 73,668.29
24 De 224
PROC.CAMARA CHEQ. 000009717 3/24/2015 9717 48,117.54 - 25,550.75
ITF. %.005 CHEQ. 000009717 3/24/2015 9717 2.40 - 25,548.35
I/S-240315 I028547 3/24/2015 - 60,822.62 90,185.49
ITF I/S-240315 I028547 3/24/2015 3.00 - 90,182.49
VISANET SOLES 3/24/2015 - 5,135.93 48,337.59
ITF 3/24/2015 0.25 - 48,337.34
CHEQUE : 000009720 3/25/2015 9720 3,790.00 - 44,657.36
IMPUESTO ITF 3/25/2015 9720 0.15 - 44,657.21
CHEQUE : 000009708 3/25/2015 9708 432.00 - 44,225.21
DEPOSITO 000004124 3/25/2015 4124 - 3,764.20 47,989.41
IMPUESTO ITF 3/25/2015 4124 0.15 - 47,989.26
DEPOSITO 000004127 3/25/2015 4127 - 120.00 48,109.26
DEPOSITO 000004128 3/25/2015 4128 - 530.00 48,639.26
DEPOSITO 000004129 3/25/2015 4129 - 6,880.00 55,519.26
IMPUESTO ITF 3/25/2015 4129 0.30 - 55,518.96
ANUL. CHQ. PROVEE.-0001-04029 3/25/2015 - 342.41 46,675.07
VISANET SOLES 3/25/2015 - 5,709.14 37,771.69
ITF 3/25/2015 0.25 - 37,771.44
PROC.CAMARA CHEQ. 000009716 3/26/2015 9716 403.65 - 37,367.79
CHEQUE : 000009706 3/26/2015 9706 100.00 - 39,138.14
SOL - 3PLAY (TELEF 16511111 3/26/2015 460.20 - 38,677.94
SOL - 3PLAY (TELEF 16199570 3/26/2015 304.18 - 38,373.76
SOL - CELULAR (TEL 989056389 3/26/2015 883.08 - 37,490.68
CHEQUE : 000009711 3/26/2015 9711 357.10 - 37,133.58
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CHEQUE : 000009710 3/26/2015 9710 37.08 - 37,096.50
CHEQUE : 000009709 3/26/2015 9709 536.57 - 36,559.93
DEPOSITO 000000013 3/26/2015 13 - 1,738.00 38,488.74
IMPUESTO ITF 3/26/2015 13 0.05 - 38,488.69
VISANET SOLES 3/26/2015 - 9,670.67 48,159.36
ITF 3/26/2015 0.45 - 48,158.91
PROC.CAMARA CHEQ. 000009722 3/27/2015 9722 69.00 - 48,089.91
PROC.CAMARA CHEQ. 000009721 3/27/2015 9721 708.00 - 47,381.91
TRANSF.RECIB.CCE-222 0359768 3/27/2015 359768 - 1,728.00 57,201.03
COBRO I.T.F 007000186151 3/27/2015 359768 0.05 - 57,200.98
TRANSF.RECIB.CCE-220 3540830 3/27/2015 3540830 - 1,465.20 58,837.68
COBRO I.T.F 007000186151 3/27/2015 3540830 0.05 - 58,837.63
I/S-270315 I045193 3/27/2015 5,379.98 - 53,457.65
ITF I/S-270315 I045193 3/27/2015 0.25 - 53,457.40
PAG.ELCT.CLTE-000367848 3/27/2015 1,585.00 - 51,872.40
ITF DET.CLTE-000367848 3/27/2015 0.05 - 51,872.35
VISANET SOLES 3/27/2015 - 11,443.63 64,084.74
ITF 3/27/2015 0.55 - 64,084.19
PROC.CAMARA CHEQ. 000009687 3/30/2015 9687 4,888.92 - 59,195.27
ITF. %.005 CHEQ. 000009687 3/30/2015 9687 0.20 - 59,195.07
PROC.CAMARA CHEQ. 000009686 3/30/2015 9686 4,997.30 - 54,197.77
ITF. %.005 CHEQ. 000009686 3/30/2015 9686 0.20 - 54,197.57
TRANSF.RECIB.CCE-220 7827681 3/30/2015 7827681 - 282.00 54,479.57
CHEQUE : 000009667 3/30/2015 9667 426.74 - 54,668.73
DEPOSITO 000005216 3/30/2015 5216 - 315.00 55,408.20
DEPOSITO 000005217 3/30/2015 5217 - 15.00 55,423.20
DEPOSITO 242579709 3/30/2015 2.43E+08 - 6,198.20 61,028.10
IMPUESTO I.T.F. 3/30/2015 2.43E+08 0.30 - 61,027.80
COMISION RECAUDACION 3/30/2015 2.43E+08 1.50 - 61,026.30
DEPOSITO 967039712 3/30/2015 9.67E+08 - 2,353.00 63,379.30
IMPUESTO I.T.F. 3/30/2015 9.67E+08 0.10 - 63,379.20
COMISION RECAUDACION 3/30/2015 9.67E+08 1.50 - 63,377.70
VISANET SOLES 3/30/2015 - 48,314.12 102,916.99
ITF 3/30/2015 2.40 - 102,914.59
26 De 224
VISANET SOLES 3/30/2015 - 401.48 103,316.07
PROC.CAMARA CHEQ. 000009726 3/31/2015 9726 64.88 - 103,125.39
PROC.CAMARA CHEQ. 000009714 3/31/2015 9714 265.72 - 102,859.67
PROC.CAMARA CHEQ. 000009724 3/31/2015 9724 460.30 - 102,399.37
CHEQUE : 000009728 3/31/2015 9728 1,500.00 - 104,215.66
IMPUESTO ITF 3/31/2015 9728 0.05 - 104,215.61
CHEQUE : 000009736 3/31/2015 9736 1,805.79 - 103,935.80
IMPUESTO ITF 3/31/2015 9736 0.05 - 103,935.75
VISANET SOLES 3/31/2015 - 8,048.82 109,428.95
ITF 3/31/2015 0.40 - 109,428.55
PROC.CAMARA CHEQ. 000009713 4/1/2015 9713 94.15 - 109,334.40
CHEQUE : 000009732 4/1/2015 9732 1,336.00 - 107,998.40
IMPUESTO ITF 4/1/2015 9732 0.05 - 107,998.35
CHEQUE : 000009733 4/1/2015 9733 500.00 - 107,498.35
HABERES: REF. 358398 4/1/2015 78,076.07 - 29,422.28
ITF HABERES: REF. 358398 4/1/2015 3.90 - 29,418.38
I/T-010415 I086296 4/1/2015 - 9,651.83 39,070.21
I/S-010415 I087310 4/1/2015 - 4,613.26 43,683.47
ITF I/S-010415 I087310 4/1/2015 0.20 - 43,683.27
I/S-010415 I087395 4/1/2015 - 4,864.44 48,547.71
ITF I/S-010415 I087395 4/1/2015 0.20 - 48,547.51
I/S-010415 I087418 4/1/2015 - 6,192.38 54,739.89
ITF I/S-010415 I087418 4/1/2015 0.30 - 54,739.59
I/S-010415 I087447 4/1/2015 - 47,620.00 102,359.59
ITF I/S-010415 I087447 4/1/2015 2.35 - 102,357.24
VISANET SOLES 4/1/2015 - 12,314.58 74,404.15
ITF 4/1/2015 0.60 - 74,403.55
27 De 224
CHEQUE : 000009731 4/6/2015 9731 1,500.00 - 77,157.59
IMPUESTO ITF 4/6/2015 9731 0.05 - 77,157.54
CHEQUE : 000009730 4/6/2015 9730 5,000.00 - 72,157.54
IMPUESTO ITF 4/6/2015 9730 0.25 - 72,157.29
CHEQUE : 000009737 4/6/2015 9737 1,500.00 - 70,657.29
IMPUESTO ITF 4/6/2015 9737 0.05 - 70,657.24
PAG.ELCT.CLTE-000367848 4/6/2015 619.00 - 48,268.84
PAG.ELCT.CLTE-000367848 4/6/2015 760.00 - 47,508.84
VISANET SOLES 4/6/2015 - 54,097.73 101,606.57
ITF 4/6/2015 2.70 - 101,603.87
VISANET SOLES 4/6/2015 - 839.06 102,442.93
ITF 4/6/2015 0.15 - 98,742.92
PROC.CAMARA CHEQ. 000009695 4/7/2015 9695 23.13 - 103,493.88
PROC.CAMARA CHEQ. 000009739 4/7/2015 9739 50.00 - 103,443.88
PROC.CAMARA CHEQ. 000009725 4/7/2015 9725 938.53 - 102,505.35
I/T-070415 I105089 4/7/2015 9,651.83 - 92,853.52
TRANSF.RECIB.CCE-220 1451093 4/7/2015 1451093 - 560.00 93,413.52
DEPOSITO 000003493 4/7/2015 3493 - 8,962.30 83,905.07
IMPUESTO ITF 4/7/2015 3493 0.40 - 83,904.67
CHEQUE : 000009743 4/7/2015 9743 7,777.18 - 76,127.49
IMPUESTO ITF 4/7/2015 9743 0.35 - 76,127.14
I/S-070415 I107652 4/7/2015 - 4,396.68 91,267.36
ITF I/S-070415 I107652 4/7/2015 0.20 - 91,267.16
I/S-070415 I107656 4/7/2015 - 3,801.23 95,068.39
ITF I/S-070415 I107656 4/7/2015 0.15 - 95,068.24
I/S-070415 I107658 4/7/2015 - 47,620.77 142,689.01
ITF I/S-070415 I107658 4/7/2015 2.35 - 142,686.66
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VISANET SOLES 4/7/2015 - 3,463.76 101,703.16
ITF 4/7/2015 0.15 - 101,703.01
PROC.CAMARA CHEQ. 000009607 4/8/2015 9607 237.36 - 101,465.65
PROC.CAMARA CHEQ. 000009624 4/8/2015 9624 5,849.00 - 95,616.65
ITF. %.005 CHEQ. 000009624 4/8/2015 9624 0.25 - 95,616.40
ANUL. CHQ. PROVEE.-0001-004972 4/8/2015 - 648.90 96,265.30
CABLE MAGICO 03557480 4/8/2015 100.00 - 96,165.30
CABLE MAGICO 03557480 4/8/2015 10.00 - 96,155.30
CABLE MAGICO 03557480 4/8/2015 10.00 - 96,145.30
CABLE MAGICO 03557480 4/8/2015 10.00 - 96,135.30
I/T-080415 I109814 4/8/2015 2,982.35 - 93,152.95
DEPOSITO 000004863 4/8/2015 4863 - 3,135.04 96,287.99
IMPUESTO ITF 4/8/2015 4863 0.15 - 96,287.84
DEPOSITO 000004866 4/8/2015 4866 - 33,112.58 129,400.42
IMPUESTO ITF 4/8/2015 4866 1.65 - 129,398.77
DEPOSITO 000004869 4/8/2015 4869 - 555.74 129,954.51
DEPOSITO 000004872 4/8/2015 4872 - 50.00 130,004.51
DEPOSITO 000004873 4/8/2015 4873 - 240.30 130,244.81
DEPOSITO 000004874 4/8/2015 4874 - 486.40 130,731.21
DEPOSITO 000004875 4/8/2015 4875 - 150.00 130,881.21
DEPOSITO 000004876 4/8/2015 4876 - 6,166.30 137,047.51
IMPUESTO ITF 4/8/2015 4876 0.30 - 137,047.21
DEPOSITO 000004878 4/8/2015 4878 - 5,795.70 142,842.91
IMPUESTO ITF 4/8/2015 4878 0.25 - 142,842.66
DEPOSITO 000004880 4/8/2015 4880 - 1,110.10 143,952.76
IMPUESTO ITF 4/8/2015 4880 0.05 - 143,952.71
TRANSFER.FP/8148 0000676583 4/8/2015 607.23 - 138,024.88
TRANSFER.FP/8148COMS0000676583 4/8/2015 1.80 - 138,023.08
CHEQUE : 000009747 4/8/2015 9747 1,195.06 - 136,828.02
IMPUESTO ITF 4/8/2015 9747 0.05 - 136,827.97
VISANET SOLES 4/8/2015 - 8,482.74 134,102.66
ITF 4/8/2015 0.40 - 134,102.26
DEPOSITO 000003490 4/9/2015 3490 - 2,130.00 137,456.81
IMPUESTO ITF 4/9/2015 3490 0.10 - 137,456.71
PAG.ELCT.CLTE-000367848 4/9/2015 776.00 - 136,680.71
PAG.ELCT.CLTE-000367848 4/9/2015 531.00 - 136,149.71
TRANSF.RECIB.CCE-222 1480949 4/9/2015 1480949 - 1,164.00 137,313.71
COBRO I.T.F 007000186151 4/9/2015 1480949 0.05 - 137,313.66
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DEPOSITO 000000562 4/9/2015 562 - 2,000.00 139,212.79
IMPUESTO ITF 4/9/2015 562 0.10 - 139,212.69
CHEQUE : 000009750 4/9/2015 9750 1,439.50 - 137,773.19
IMPUESTO ITF 4/9/2015 9750 0.05 - 137,773.14
MOVISTAR 965728244 4/9/2015 39.90 - 138,145.33
MOVISTAR 986242672 4/9/2015 39.90 - 138,105.43
MOVISTAR 990437056 4/9/2015 39.90 - 138,065.53
MOVISTAR 989056391 4/9/2015 139.90 - 137,925.63
MOVISTAR 989056393 4/9/2015 39.90 - 137,885.73
MOVISTAR 984124248 4/9/2015 39.90 - 137,845.83
MOVISTAR 987948639 4/9/2015 144.90 - 137,700.93
MOVISTAR 989072764 4/9/2015 39.90 - 137,661.03
MOVISTAR 989056392 4/9/2015 66.75 - 137,594.28
MOVISTAR 990435434 4/9/2015 140.55 - 137,453.73
MOVISTAR 940315850 4/9/2015 39.90 - 137,413.83
MOVISTAR 989060433 4/9/2015 40.25 - 137,373.58
MOVISTAR 950827060 4/9/2015 139.90 - 137,233.68
MOVISTAR 940315851 4/9/2015 39.95 - 137,193.73
MOVISTAR 989060434 4/9/2015 64.90 - 137,128.83
MOVISTAR 990437339 4/9/2015 65.15 - 137,063.68
MOVISTAR 968218167 4/9/2015 217.85 - 136,845.83
MOVISTAR 950845991 4/9/2015 139.90 - 136,705.93
MOVISTAR 952688974 4/9/2015 99.00 - 136,606.93
VISANET SOLES 4/9/2015 - 8,042.75 144,649.68
ITF 4/9/2015 0.40 - 144,649.28
PROC.CAMARA CHEQ. 000009741 4/10/2015 9741 948.00 - 143,701.28
PROC.CAMARA CHEQ. 000009744 4/10/2015 9744 1,180.00 - 142,521.28
ITF. %.005 CHEQ. 000009744 4/10/2015 9744 0.05 - 142,521.23
PROC.CAMARA CHEQ. 000009738 4/10/2015 9738 4,888.92 - 137,632.31
ITF. %.005 CHEQ. 000009738 4/10/2015 9738 0.20 - 137,632.11
DEPOSITO 000000610 4/10/2015 610 - 37,302.96 176,859.69
IMPUESTO ITF 4/10/2015 610 1.85 - 176,857.84
DEPOSITO 000000615 4/10/2015 615 - 70.00 176,927.84
DEPOSITO 000004024 4/10/2015 4024 - 1,455.00 178,382.84
IMPUESTO ITF 4/10/2015 4024 0.05 - 178,382.79
DEPOSITO 000004026 4/10/2015 4026 - 2,682.49 181,065.28
IMPUESTO ITF 4/10/2015 4026 0.10 - 181,065.18
CHEQUE : 000009752 4/10/2015 9752 15,000.00 - 166,065.18
IMPUESTO ITF 4/10/2015 9752 0.75 - 166,064.43
PAG.ELCT.CLTE-000367848 4/10/2015 116.00 - 165,948.43
PAG.ELCT.CLTE-000367848 4/10/2015 436.00 - 165,512.43
CABLE MAGICO 03557480 4/10/2015 79.35 - 165,433.08
CABLE MAGICO 03557480 4/10/2015 99.00 - 166,393.47
CABLE MAGICO 03557480 4/10/2015 99.00 - 166,294.47
CABLE MAGICO 03557480 4/10/2015 10.00 - 166,284.47
VISANET SOLES 4/10/2015 - 9,457.46 175,741.93
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ITF 4/10/2015 0.45 - 175,741.48
CHEQUE : 000009742 4/13/2015 9742 4,779.00 - 166,635.63
IMPUESTO ITF 4/13/2015 9742 0.20 - 166,635.43
CHEQUE : 000009754 4/13/2015 9754 531.06 - 166,104.37
CHEQUE : 000009751 4/13/2015 9751 1,034.00 - 165,070.37
IMPUESTO ITF 4/13/2015 9751 0.05 - 165,070.32
CHEQUE : 000009748 4/13/2015 9748 120.00 - 164,950.32
CHEQUE : 000009753 4/13/2015 9753 12.30 - 164,938.02
CHEQUE : 000009761 4/13/2015 9761 303.25 - 164,634.77
DEPOSITO 000000715 4/13/2015 715 - 4,143.50 168,778.27
IMPUESTO ITF 4/13/2015 715 0.20 - 168,778.07
DEPOSITO 000000717 4/13/2015 717 - 20.00 168,798.07
CHEQUE : 000009755 4/13/2015 9755 434.50 - 168,363.57
I/S-130415 I125587 4/13/2015 - 3,286.60 179,854.03
ITF I/S-130415 I125587 4/13/2015 0.15 - 179,853.88
DEPOSITO 000000534 4/13/2015 534 - 1,372.00 178,644.46
IMPUESTO ITF 4/13/2015 534 0.05 - 178,644.41
VISANET SOLES 4/13/2015 - 37,495.76 217,021.36
ITF 4/13/2015 1.85 - 217,019.51
PROC.CAMARA CHEQ. 000009734 4/14/2015 9734 200.12 - 216,819.39
PROC.CAMARA CHEQ. 000009740 4/14/2015 9740 1,119.12 - 215,700.27
ITF. %.005 CHEQ. 000009740 4/14/2015 9740 0.05 - 215,700.22
PROC.CAMARA CHEQ. 000009756 4/14/2015 9756 1,593.00 - 214,107.22
ITF. %.005 CHEQ. 000009756 4/14/2015 9756 0.05 - 214,107.17
DEPOSITO 000005713 4/14/2015 5713 - 252.34 218,940.45
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VISANET SOLES 4/14/2015 - 7,277.85 177,152.68
ITF 4/14/2015 0.35 - 177,152.33
TRANSF.RECIB.CCE-220 1538969 4/15/2015 1538969 - 10,371.78 187,853.53
COBRO I.T.F 007000186151 4/15/2015 1538969 0.50 - 187,853.03
TRANSF.RECIB.CCE-220 1540171 4/15/2015 1540171 - 3,388.00 191,241.03
COBRO I.T.F 007000186151 4/15/2015 1540171 0.15 - 191,240.88
DEPOSITO 000004093 4/15/2015 4093 - 1,833.00 193,073.88
IMPUESTO ITF 4/15/2015 4093 0.05 - 193,073.83
CHEQUE : 000009765 4/15/2015 9765 687.00 - 192,386.83
CHEQUE : 000009764 4/15/2015 9764 450.00 - 191,936.83
CHEQUE : 000009762 4/15/2015 9762 170.00 - 191,766.83
DEPOSITO 000000783 4/15/2015 783 - 7,018.30 198,785.13
IMPUESTO ITF 4/15/2015 783 0.35 - 198,784.78
DEPOSITO 000001376 4/15/2015 1376 - 704.98 199,489.76
DEPOSITO 000001378 4/15/2015 1378 - 18.70 199,508.46
DEPOSITO 000000785 4/15/2015 785 - 2,900.30 202,408.76
IMPUESTO ITF 4/15/2015 785 0.10 - 202,408.66
CHEQUE : 000009784 4/15/2015 9784 683.00 - 201,725.66
PAGO LUZ DEL SUR (D 100552 4/15/2015 6,848.70 - 192,408.76
VISANET SOLES 4/15/2015 - 5,490.90 197,899.36
ITF 4/15/2015 0.25 - 197,899.11
PROC.CAMARA CHEQ. 000009759 4/16/2015 9759 313.76 - 197,585.35
PROC.CAMARA CHEQ. 000009745 4/16/2015 9745 4,997.30 - 192,588.05
ITF. %.005 CHEQ. 000009745 4/16/2015 9745 0.20 - 192,587.85
TRANSF.RECIB.CCE-222 1567897 4/16/2015 1567897 - 1,057.00 194,150.32
COBRO I.T.F 007000186151 4/16/2015 1567897 0.05 - 194,150.27
CHEQUE : 000009778 4/16/2015 9778 471.41 - 193,678.86
CHEQUE : 000009782 4/16/2015 9782 68.00 - 193,610.86
TRANSF.RECIB.CCE-220 1572296 4/16/2015 1572296 - 456.00 194,066.86
DEPOSITO 000008503 4/16/2015 8503 - 2,147.00 196,213.86
IMPUESTO ITF 4/16/2015 8503 0.10 - 196,213.76
DEPOSITO 000001241 4/16/2015 1241 - 143.00 196,356.76
HABERES: REF. 362257 4/16/2015 77,921.51 - 118,734.68
ITF HABERES: REF. 362257 4/16/2015 3.85 - 118,730.83
ANUL. CHQ. PROVEE.-0001-002630 4/16/2015 - 2,518.32 121,249.15
VISANET SOLES 4/16/2015 - 7,916.85 129,165.90
ITF 4/16/2015 0.35 - 129,165.55
PROC.CAMARA CHEQ. 000009723 4/17/2015 9723 37.44 - 129,128.11
PROC.CAMARA CHEQ. 000009763 4/17/2015 9763 469.22 - 128,658.89
PROC.CAMARA CHEQ. 000009758 4/17/2015 9758 744.00 - 127,914.89
DEP.EFECTIVO 000004575 4/17/2015 4575 - 347.40 134,406.65
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PAGO DE CHEQUE M/B000009757 4/17/2015 9757 2,428.00 - 131,978.65
IMPUESTO ITF 4/17/2015 9757 0.10 - 131,978.55
TRANSF.RECIB.CCE-222 1584292 4/17/2015 - 1,484.00 133,462.55
COBRO I.T.F 007000186151 4/17/2015 0.05 - 133,462.50
PAGO DE CHEQUE M/B000009785 4/17/2015 9785 4,650.00 - 128,812.50
IMPUESTO ITF 4/17/2015 9785 0.20 - 128,812.30
PAGO DE CHEQUE M/B000009792 4/17/2015 9792 7,418.37 - 121,393.93
IMPUESTO ITF 4/17/2015 9792 0.35 - 121,393.58
PAGO DE CHEQUE M/B000009787 4/17/2015 9787 400.00 - 120,993.58
PAGO DE CHEQUE M/B000009790 4/17/2015 9790 5,000.00 - 115,993.58
IMPUESTO ITF 4/17/2015 9790 0.25 - 115,993.33
PAGO DE CHEQUE M/B000009791 4/17/2015 9791 1,900.00 - 114,093.33
IMPUESTO ITF 4/17/2015 9791 0.05 - 114,093.28
I/T-170415 I156310 4/17/2015 - 5,237.40 114,093.03
CHEQUE : 000009683 4/17/2015 9683 2,360.00 - 111,733.03
IMPUESTO ITF 4/17/2015 9683 0.10 - 111,732.93
TRANSF.RECIB.CCE-220 1592391 4/17/2015 1592391 - 1,281.00 113,013.93
COBRO I.T.F 007000186151 4/17/2015 1592391 0.05 - 113,013.88
TRANSF.RECIB.CCE-222 3586513 4/17/2015 3586513 - 350.00 113,363.88
CABLE MAGICO 03557480 4/17/2015 10.00 - 113,353.88
CABLE MAGICO 03557480 4/17/2015 10.00 - 113,343.88
CABLE MAGICO 03557480 4/17/2015 10.00 - 113,333.88
CABLE MAGICO 03557480 4/17/2015 10.00 - 113,323.88
VISANET SOLES 4/17/2015 - 15,526.08 130,204.14
ITF 4/17/2015 0.75 - 130,203.39
CHEQUE : 000009776 4/20/2015 9776 623.86 - 130,623.04
DEPOSITO 000003289 4/20/2015 3289 - 2,415.40 117,788.21
IMPUESTO ITF 4/20/2015 3289 0.10 - 117,788.11
DEPOSITO 000003292 4/20/2015 3292 - 8,781.10 126,569.21
IMPUESTO ITF 4/20/2015 3292 0.40 - 126,568.81
CHEQUE : 000009793 4/20/2015 9793 250.00 - 126,318.81
DEPOSITO 000003299 4/20/2015 3299 - 400.00 126,718.81
DEPOSITO 000003300 4/20/2015 3300 - 101.50 126,820.31
DEPOSITO 000003301 4/20/2015 3301 - 80.00 126,900.31
PAG.ELCT.CLTE-000367848 4/20/2015 174.00 - 126,726.31
PAG.ELCT.CLTE-000367848 4/20/2015 58,475.00 - 68,251.31
ITF DET.CLTE-000367848 4/20/2015 2.90 - 68,248.41
CHEQUE : 000009810 4/20/2015 9810 225.00 - 68,023.41
TRANSFER.FP/8148 0000686593 4/20/2015 699.00 - 72,868.84
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TRANSFER.FP/8148COMS0000686593 4/20/2015 1.80 - 72,867.04
VISANET SOLES 4/20/2015 - 52,648.43 125,515.47
ITF 4/20/2015 2.60 - 125,512.87
PROC.CAMARA CHEQ. 000009781 4/21/2015 9781 337.43 - 125,175.44
PROC.CAMARA CHEQ. 000009760 4/21/2015 9760 472.45 - 124,702.99
CHEQUE : 000009795 4/21/2015 9795 300.00 - 129,879.16
CHEQUE : 000009797 4/21/2015 9797 1,484.59 - 128,394.57
IMPUESTO ITF 4/21/2015 9797 0.05 - 128,394.52
CHEQUE : 000009808 4/21/2015 9808 87.12 - 128,307.40
PAGO LUZ DEL SUR (D 1594084 4/21/2015 2,334.00 - 125,973.40
PAGO LUZ DEL SUR (D 178435 4/21/2015 4.90 - 125,968.40
CHEQUE : 000009788 4/21/2015 9788 6,208.35 - 119,760.05
IMPUESTO ITF 4/21/2015 9788 0.30 - 119,759.75
CHEQUE : 000009767 4/21/2015 9767 621.58 - 119,138.17
CHEQUE : 000009801 4/21/2015 9801 87.00 - 119,051.17
VISANET SOLES 4/21/2015 - 1,509.54 114,723.48
ITF 4/21/2015 0.05 - 114,723.43
CHEQUE : 000009780 4/22/2015 9780 1,017.08 - 113,706.35
IMPUESTO ITF 4/22/2015 9780 0.05 - 113,706.30
DEPOSITO 000000229 4/22/2015 229 - 1,372.00 115,078.30
IMPUESTO ITF 4/22/2015 229 0.05 - 115,078.25
DEPOSITO 000001533 4/22/2015 1533 - 550.00 115,628.25
DEPOSITO 000001534 4/22/2015 1534 - 200.00 115,828.25
DEPOSITO 000001535 4/22/2015 1535 - 8,536.90 124,365.15
IMPUESTO ITF 4/22/2015 1535 0.40 - 124,364.75
TRANSF.RECIB.CCE-220 1638625 4/22/2015 1638625 - 300.00 124,664.75
VISANET SOLES 4/22/2015 - 6,303.74 77,556.82
ITF 4/22/2015 0.30 - 77,556.52
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CHEQUE : 000009806 4/23/2015 9806 76.10 - 79,056.68
CHEQUE : 000009769 4/23/2015 9769 561.10 - 78,495.58
CHEQUE : 000009818 4/23/2015 9818 6,565.00 - 71,930.58
IMPUESTO ITF 4/23/2015 9818 0.30 - 71,930.28
I/T-230415 I174261 4/23/2015 - 6,565.00 79,323.86
CHEQUE : 000009770 4/23/2015 9770 621.58 - 78,702.28
CHEQUE : 000009804 4/23/2015 9804 87.00 - 78,615.28
SOL - CELULAR (TEL 989056389 4/23/2015 822.17 - 77,793.11
CHEQUE : 000009821 4/23/2015 9821 780.00 - 77,013.11
DEPOSITO 000002343 4/23/2015 2343 - 4.00 77,017.11
CHEQUE : 000009811 4/23/2015 9811 300.00 - 76,717.11
VISANET SOLES 4/23/2015 - 9,665.45 87,751.23
ITF 4/23/2015 0.45 - 87,750.78
TRANSF.RECIB.CCE-220 1655868 4/24/2015 1655868 - 2,880.00 95,649.62
COBRO I.T.F 007000186151 4/24/2015 1655868 0.10 - 95,649.52
CHEQUE : 000009820 4/24/2015 9820 253.98 - 95,395.54
CHEQUE : 000009819 4/24/2015 9819 157.59 - 95,237.95
CHEQUE : 000009822 4/24/2015 9822 400.00 - 94,837.95
CHEQUE : 000009817 4/24/2015 9817 300.00 - 94,537.95
DEPOSITO 000007267 4/24/2015 7267 - 7,871.71 102,409.66
IMPUESTO ITF 4/24/2015 7267 0.35 - 102,409.31
PAG.ELCT.CLTE-000367848 4/24/2015 994.00 - 101,415.31
CHEQUE : 000009803 4/24/2015 9803 87.48 - 101,327.83
VISANET SOLES 4/24/2015 - 12,228.15 110,608.27
ITF 4/24/2015 0.60 - 110,607.67
PROC.CAMARA CHEQ. 000009813 4/27/2015 9813 715.72 - 109,891.95
TRANSF.RECIB.CCE-220 0445744 4/27/2015 445744 - 318.60 110,210.55
ANUL. CHQ. PROVEE.-E001-12 4/27/2015 - 900.00 111,110.55
ANUL. CHQ. PROVEE.-E001-13 4/27/2015 - 600.00 111,710.55
CHEQUE : 000009794 4/27/2015 9794 22.68 - 111,687.87
TELEFONICA DEL PERU 2212513 4/27/2015 202.55 - 111,485.32
CABLE MAGICO 03557480 4/27/2015 60.35 - 116,045.40
CABLE MAGICO 03557480 4/27/2015 78.90 - 115,966.50
TRANSF.RECIB.CCE-222 0000749 4/27/2015 749 - 2,190.00 118,156.50
COBRO I.T.F 007000186151 4/27/2015 749 0.10 - 118,156.40
TRANSFER.FP/8148 0000691507 4/27/2015 2,474.46 - 114,045.29
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ITF TRANSFER.FP/81480000691507 4/27/2015 0.10 - 114,045.19
TRANSFER.FP/8148COMS0000691507 4/27/2015 1.80 - 114,043.39
VISANET SOLES 4/27/2015 - 47,068.90 164,044.29
ITF 4/27/2015 2.35 - 164,041.94
PROC.CAMARA CHEQ. 000009814 4/28/2015 9814 164.12 - 163,877.82
PROC.CAMARA CHEQ. 000009831 4/28/2015 9831 740.00 - 163,137.82
PROC.CAMARA CHEQ. 000009832 4/28/2015 9832 4,755.20 - 158,382.62
ITF. %.005 CHEQ. 000009832 4/28/2015 9832 0.20 - 158,382.42
PROC.CAMARA CHEQ. 000009766 4/28/2015 9766 4,997.30 - 153,385.12
ITF. %.005 CHEQ. 000009766 4/28/2015 9766 0.20 - 153,384.92
CHEQUE : 000009833 4/28/2015 9833 1,000.00 - 156,999.86
IMPUESTO ITF 4/28/2015 9833 0.05 - 156,999.81
CHEQUE : 000009823 4/28/2015 9823 100.00 - 156,899.81
SOL - 3PLAY (CODIG 00807300 4/28/2015 298.37 - 156,601.44
CHEQUE : 000009816 4/28/2015 9816 283.20 - 146,885.45
DEPOSITO 000001593 4/28/2015 1593 - 2,632.90 149,518.35
IMPUESTO ITF 4/28/2015 1593 0.10 - 149,518.25
DEPOSITO 000001595 4/28/2015 1595 - 8,810.30 158,328.55
IMPUESTO ITF 4/28/2015 1595 0.40 - 158,328.15
DEPOSITO 000001597 4/28/2015 1597 - 1,642.00 159,970.15
IMPUESTO ITF 4/28/2015 1597 0.05 - 159,970.10
VISANET SOLES 4/28/2015 - 3,179.86 124,385.21
ITF 4/28/2015 0.15 - 124,385.06
PROC.CAMARA CHEQ. 000009809 4/29/2015 9809 48,677.95 - 64,166.51
ITF. %.005 CHEQ. 000009809 4/29/2015 9809 2.40 - 64,164.11
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DEPOSITO 000000455 4/29/2015 455 - 194.45 61,353.27
CHEQUE : 000009842 4/29/2015 9842 160.00 - 61,193.27
CHEQUE : 000009798 4/29/2015 9798 686.25 - 60,507.02
CHEQUE : 000009800 4/29/2015 9800 142.16 - 60,364.86
CHEQUE : 000009841 4/29/2015 9841 6,250.00 - 54,114.86
IMPUESTO ITF 4/29/2015 9841 0.30 - 54,114.56
VISANET SOLES 4/29/2015 - 10,359.68 65,084.74
ITF 4/29/2015 0.50 - 65,084.24
PROC.CAMARA CHEQ. 000009826 4/30/2015 9826 69.00 - 64,851.24
PROC.CAMARA CHEQ. 000009829 4/30/2015 9829 1,249.83 - 63,601.41
ITF. %.005 CHEQ. 000009829 4/30/2015 9829 0.05 - 63,601.36
CHEQUE : 000009838 4/30/2015 9838 1,400.00 - 62,814.60
IMPUESTO ITF 4/30/2015 9838 0.05 - 62,814.55
I/S-300415 I210780 4/30/2015 3,364.45 - 59,450.10
ITF I/S-300415 I210780 4/30/2015 0.15 - 59,449.95
I/S-300415 I210783 4/30/2015 2,017.50 - 57,432.45
ITF I/S-300415 I210783 4/30/2015 0.10 - 57,432.35
TRANSF.RECIB.CCE-222 3614362 4/30/2015 3614362 - 3,956.00 61,388.35
COBRO I.T.F 007000186151 4/30/2015 3614362 0.15 - 61,388.20
DEPOSITO 000006425 4/30/2015 6425 - 4,393.60 65,781.80
IMPUESTO ITF 4/30/2015 6425 0.20 - 65,781.60
CHEQUE : 000009843 4/30/2015 9843 5,761.02 - 60,020.58
IMPUESTO ITF 4/30/2015 9843 0.25 - 60,020.33
PAG.ELCT.CLTE-000367848 4/30/2015 679.00 - 59,341.33
VISANET SOLES 4/30/2015 - 3,861.42 63,752.65
ITF 4/30/2015 0.15 - 63,752.50
PROC.CAMARA CHEQ. 000009840 5/4/2015 9840 1,600.00 - 63,762.08
ITF. %.005 CHEQ. 000009840 5/4/2015 9840 0.05 - 63,762.03
CHEQUE : 000009827 5/4/2015 9827 691.84 - 63,070.19
TRANSF.RECIB.CCE-220 1778056 5/4/2015 1778056 - 3,024.50 66,094.69
COBRO I.T.F 007000186151 5/4/2015 1778056 0.15 - 66,094.54
TRANSF.RECIB.CCE-222 1784890 5/4/2015 1784890 - 424.00 66,518.54
PAG.ELCT.CLTE-000367848 5/4/2015 366.00 - 66,152.54
CHEQUE : 000009812 5/4/2015 9812 30.00 - 66,122.54
SOL - 3PLAY (CODIG 00807300 5/4/2015 460.20 - 65,662.34
CHEQUE : 000009815 5/4/2015 9815 300.00 - 65,362.34
CHEQUE : 000009828 5/4/2015 9828 506.31 - 64,052.93
CHEQUE : 000009834 5/4/2015 9834 1,500.00 - 62,552.93
IMPUESTO ITF 5/4/2015 9834 0.05 - 62,552.88
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CHEQUE : 000009848 5/4/2015 9848 150.00 - 60,902.83
CHEQUE : 000009849 5/4/2015 9849 4,060.00 - 56,842.83
IMPUESTO ITF 5/4/2015 9849 0.20 - 56,842.63
DEPOSITO 000001274 5/4/2015 1274 - 8,835.80 65,678.43
IMPUESTO ITF 5/4/2015 1274 0.40 - 65,678.03
CHEQUE : 000009847 5/4/2015 9847 2,799.30 - 62,878.73
IMPUESTO ITF 5/4/2015 9847 0.10 - 62,878.63
VISANET SOLES 5/4/2015 - 43,852.27 106,730.90
ITF 5/4/2015 2.15 - 106,728.75
HABERES: REF. 367532 5/4/2015 68,105.65 - 39,729.20
ITF HABERES: REF. 367532 5/4/2015 3.40 - 39,725.80
TRANSF.RECIB.CCE-222 0480430 5/5/2015 480430 - 3,087.50 54,057.74
COBRO I.T.F 007000186151 5/5/2015 480430 0.15 - 54,057.59
I/S-050515 I243853 5/5/2015 - 10,207.25 64,264.84
ITF I/S-050515 I243853 5/5/2015 0.50 - 64,264.34
CHEQUE : 000009858 5/5/2015 9858 550.00 - 44,442.79
CHEQUE : 000009837 5/5/2015 9837 400.00 - 44,042.79
VISANET SOLES 5/5/2015 - 3,708.67 47,751.46
ITF 5/5/2015 0.15 - 47,751.31
PAGO A CUENTA4259000100078617 5/5/2015 12,583.95 - 39,636.79
ITF PAGO A CU4259000100078617 5/5/2015 0.60 - 39,636.19
PAG.ELCT.CLTE-000367848 5/6/2015 302.00 - 39,648.91
COMS.PAG.ELCT-000367848 5/6/2015 3.00 - 39,645.91
DEPOSITO 000001597 5/6/2015 1597 - 5,100.88 44,746.79
IMPUESTO ITF 5/6/2015 1597 0.25 - 44,746.54
DEPOSITO 000001600 5/6/2015 1600 - 1,959.40 46,705.94
IMPUESTO ITF 5/6/2015 1600 0.05 - 46,705.89
DEPOSITO 000001602 5/6/2015 1602 - 3,918.80 50,624.69
IMPUESTO ITF 5/6/2015 1602 0.15 - 50,624.54
DEPOSITO 000001608 5/6/2015 1608 - 44,780.89 95,405.43
IMPUESTO ITF 5/6/2015 1608 2.20 - 95,403.23
CHEQUE : 000009854 5/6/2015 9854 984.98 - 94,418.25
CHEQUE : 000009852 5/6/2015 9852 587.83 - 93,830.42
CHEQUE : 000009861 5/6/2015 9861 720.00 - 93,110.42
CHEQUE : 000009856 5/6/2015 9856 1,428.42 - 91,682.00
IMPUESTO ITF 5/6/2015 9856 0.05 - 91,681.95
CHEQUE : 000009862 5/6/2015 9862 400.00 - 91,281.95
TRANSFER.FP/8148 0000698864 5/6/2015 242.12 - 91,039.83
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TRANSFER.FP/8148COMS0000698864 5/6/2015 1.80 - 91,038.03
DEPOSITO 000003073 5/6/2015 3073 - 159.00 92,483.08
VISANET SOLES 5/6/2015 - 3,260.51 102,842.28
ITF 5/6/2015 0.15 - 102,842.13
PAGO INTERNET SEDAPAL 5/6/2015 37.73 - 102,804.40
PROC.CAMARA CHEQ. 000009825 5/7/2015 9825 38.96 - 102,750.41
PAG.ELCT.CLTE-000367848 5/7/2015 398.00 - 102,670.96
COMS.PAG.ELCT-000367848 5/7/2015 3.00 - 102,667.96
VISANET SOLES 5/7/2015 - 6,929.93 72,218.31
ITF 5/7/2015 0.30 - 72,218.01
PROC.CAMARA CHEQ. 000009783 5/8/2015 9783 28.44 - 74,907.15
PROC.CAMARA CHEQ. 000009845 5/8/2015 9845 1,438.88 - 73,468.27
ITF. %.005 CHEQ. 000009845 5/8/2015 9845 0.05 - 73,468.22
TRANSF.RECIB.CCE-220 1854275 5/8/2015 1854275 - 3,388.00 80,028.25
COBRO I.T.F 007000186151 5/8/2015 1854275 0.15 - 80,028.10
TRANSF.RECIB.CCE-220 1854500 5/8/2015 1854500 - 840.00 80,868.10
TRANSF.RECIB.CCE-220 0000819 5/8/2015 819 - 9,172.71 90,040.81
COBRO I.T.F 007000186151 5/8/2015 819 0.45 - 90,040.36
MOVISTAR 952688974 5/8/2015 99.00 - 89,941.36
MOVISTAR 990437056 5/8/2015 39.90 - 89,901.46
VISANET SOLES 5/8/2015 - 9,430.50 100,939.51
ITF 5/8/2015 0.45 - 100,939.06
MOVISTAR 989056391 5/8/2015 139.90 - 100,799.16
MOVISTAR 989056392 5/8/2015 67.40 - 100,731.76
MOVISTAR 989056393 5/8/2015 41.50 - 100,690.26
MOVISTAR 940315851 5/8/2015 40.30 - 100,649.96
MOVISTAR 940315850 5/8/2015 42.90 - 100,607.06
MOVISTAR 989072764 5/8/2015 39.90 - 100,567.16
MOVISTAR 989060433 5/8/2015 40.05 - 100,527.11
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MOVISTAR 986242672 5/8/2015 39.90 - 100,487.21
MOVISTAR 984124248 5/8/2015 39.90 - 100,447.31
MOVISTAR 965728244 5/8/2015 39.90 - 100,407.41
MOVISTAR 989060434 5/8/2015 65.20 - 100,342.21
MOVISTAR 987948639 5/8/2015 139.90 - 100,202.31
MOVISTAR 950845991 5/8/2015 140.20 - 100,062.11
MOVISTAR 950827060 5/8/2015 237.80 - 99,824.31
MOVISTAR 990437339 5/8/2015 65.20 - 99,759.11
MOVISTAR 990435434 5/8/2015 140.60 - 99,618.51
TRANSFER.FP/8148 0000701438 5/8/2015 5,841.00 - 93,777.51
ITF TRANSFER.FP/81480000701438 5/8/2015 0.25 - 93,777.26
TRANSFER.FP/8148COMS0000701438 5/8/2015 1.80 - 93,775.46
TRANSF.RECIB.CCE-222 8106900 5/11/2015 8106900 - 1,020.00 93,642.41
COBRO I.T.F 007000186151 5/11/2015 8106900 0.05 - 93,642.36
CHEQUE : 000009836 5/11/2015 9836 6,208.35 - 87,434.01
IMPUESTO ITF 5/11/2015 9836 0.30 - 87,433.71
CHEQUE : 000009863 5/11/2015 9863 406.00 - 87,027.71
DEPOSITO 000001855 5/11/2015 1855 - 2,000.00 89,027.71
IMPUESTO ITF 5/11/2015 1855 0.10 - 89,027.61
DEPOSITO 000001856 5/11/2015 1856 - 2,000.00 91,027.61
IMPUESTO ITF 5/11/2015 1856 0.10 - 91,027.51
DEPOSITO 000001857 5/11/2015 1857 - 2,840.40 93,867.91
IMPUESTO ITF 5/11/2015 1857 0.10 - 93,867.81
CHEQUE : 000009860 5/11/2015 9860 468.10 - 93,399.71
I/S-110515 I267127 5/11/2015 - 11,192.30 105,553.99
ITF I/S-110515 I267127 5/11/2015 0.55 - 105,553.44
CHEQUE : 000009844 5/11/2015 9844 5,000.00 - 100,553.44
IMPUESTO ITF 5/11/2015 9844 0.25 - 100,553.19
DEPOSITO 000001644 5/11/2015 1644 - 2,236.00 102,136.69
IMPUESTO ITF 5/11/2015 1644 0.10 - 102,136.59
DEPOSITO 000001646 5/11/2015 1646 - 11,117.60 113,254.19
IMPUESTO ITF 5/11/2015 1646 0.55 - 113,253.64
I/S-110515 I267268 5/11/2015 159.00 - 113,094.64
CHEQUE : 000009867 5/11/2015 9867 921.72 - 98,886.20
VISANET SOLES 5/11/2015 - 59,263.95 159,505.13
ITF 5/11/2015 2.95 - 159,502.18
PROC.CAMARA CHEQ. 000009735 5/12/2015 9735 136.27 - 159,365.91
PROC.CAMARA CHEQ. 000009839 5/12/2015 9839 153.92 - 159,211.99
CHEQUE : 000009859 5/12/2015 9859 572.13 - 163,134.10
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CHEQUE : 000009772 5/12/2015 9772 623.86 - 162,510.24
CHEQUE : 000009869 5/12/2015 9869 1,124.43 - 161,385.81
IMPUESTO ITF 5/12/2015 9869 0.05 - 161,385.76
CHEQUE : 000009870 5/12/2015 9870 662.18 - 160,723.58
DEPOSITO 000000969 5/12/2015 969 - 355.00 161,078.58
MOVISTAR 968218167 5/12/2015 126.10 - 160,952.48
I/S-120515 I270079 5/12/2015 3,364.45 - 157,588.03
ITF I/S-120515 I270079 5/12/2015 0.15 - 157,587.88
PAGO LUZ DEL SUR (D 100552 5/12/2015 6,876.90 - 138,857.46
CTS: REF. 369453 5/12/2015 33,943.18 - 105,596.18
ITF CTS: REF. 369453 5/12/2015 1.65 - 105,594.53
VISANET SOLES 5/12/2015 - 6,240.10 111,834.63
ITF 5/12/2015 0.30 - 111,834.33
TRANSF.RECIB.CCE-220 0000693 5/13/2015 - 2,371.00 100,386.30
COBRO I.T.F 007000186151 5/13/2015 0.10 - 100,386.20
PAGO DE CHEQUE M/B000009871 5/13/2015 9871 1,488.00 - 98,898.20
IMPUESTO ITF 5/13/2015 9871 0.05 - 98,898.15
PAGO DE CHEQUE M/B000009872 5/13/2015 9872 1,260.10 - 97,638.05
IMPUESTO ITF 5/13/2015 9872 0.05 - 97,638.00
VISANET SOLES 5/13/2015 - 3,078.80 95,167.82
ITF 5/13/2015 0.15 - 95,167.67
PROC.CAMARA CHEQ. 000009880 5/14/2015 9880 188.00 - 94,979.67
PROC.CAMARA CHEQ. 000009864 5/14/2015 9864 6,208.34 - 88,771.33
ITF. %.005 CHEQ. 000009864 5/14/2015 9864 0.30 - 88,771.03
CHEQUE : 000009876 5/14/2015 9876 150.00 - 91,379.78
TRANSF.RECIB.CCE-220 1925607 5/14/2015 1925607 - 6,460.50 97,840.28
COBRO I.T.F 007000186151 5/14/2015 1925607 0.30 - 97,839.98
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PAG.ELCT.CLTE-000367848 5/14/2015 1,667.00 - 97,501.23
COMS.PAG.ELCT-000367848 5/14/2015 8.50 - 97,492.73
ITF DET.CLTE-000367848 5/14/2015 0.05 - 97,492.68
VISANET SOLES 5/14/2015 - 10,385.17 107,877.85
ITF 5/14/2015 0.50 - 107,877.35
PROC.CAMARA CHEQ. 000009881 5/15/2015 9881 885.00 - 106,992.35
TRANSF.RECIB.CCE-226 1929602 5/15/2015 1929602 - 143.01 110,269.41
DEPOSITO 000007653 5/15/2015 7653 - 3,175.40 113,444.81
IMPUESTO ITF 5/15/2015 7653 0.15 - 113,444.66
CHEQUE : 000009883 5/15/2015 9883 750.00 - 112,694.66
CHEQUE : 000009882 5/15/2015 9882 2,476.00 - 110,218.66
IMPUESTO ITF 5/15/2015 9882 0.10 - 110,218.56
CHEQUE : 000009887 5/15/2015 9887 1,000.25 - 109,218.31
IMPUESTO ITF 5/15/2015 9887 0.05 - 109,218.26
CHEQUE : 000009886 5/15/2015 9886 906.00 - 108,312.26
CHEQUE : 000009885 5/15/2015 9885 987.99 - 107,324.27
CHEQUE : 000009877 5/15/2015 9877 4,138.25 - 103,186.02
IMPUESTO ITF 5/15/2015 9877 0.20 - 103,185.82
CHEQUE : 000009888 5/15/2015 9888 676.88 - 101,497.89
VISANET SOLES 5/15/2015 - 11,080.11 112,831.44
ITF 5/15/2015 0.55 - 112,830.89
PROC.CAMARA CHEQ. 000009884 5/18/2015 9884 708.00 - 112,940.54
CHEQUE : 000009893 5/18/2015 9893 600.00 - 112,340.54
DEPOSITO 000002892 5/18/2015 2892 - 111.80 113,645.79
DEPOSITO 000002894 5/18/2015 2894 - 5,419.10 119,064.89
IMPUESTO ITF 5/18/2015 2894 0.25 - 119,064.64
DEPOSITO 000002897 5/18/2015 2897 - 4,047.70 123,112.34
IMPUESTO ITF 5/18/2015 2897 0.20 - 123,112.14
CHEQUE : 000009901 5/18/2015 9901 5,760.94 - 117,351.20
IMPUESTO ITF 5/18/2015 9901 0.25 - 117,350.95
DEPOSITO 000002902 5/18/2015 2902 - 45.00 117,395.95
CHEQUE : 000009895 5/18/2015 9895 1,472.89 - 115,923.06
IMPUESTO ITF 5/18/2015 9895 0.05 - 115,923.01
CHEQUE : 000009900 5/18/2015 9900 1,411.20 - 114,511.81
IMPUESTO ITF 5/18/2015 9900 0.05 - 114,511.76
PAGO LUZ DEL SUR (D 178435 5/18/2015 4.90 - 114,506.86
HABERES: REF. 372575 5/18/2015 66,299.35 - 46,707.46
ITF HABERES: REF. 372575 5/18/2015 3.30 - 46,704.16
PAG.ELCT.CLTE-000367848 5/18/2015 558.00 - 46,146.16
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COMS.PAG.ELCT-000367848 5/18/2015 3.00 - 46,143.16
PAG.ELCT.CLTE-000367848 5/18/2015 89.00 - 46,054.16
COMS.PAG.ELCT-000367848 5/18/2015 3.00 - 46,051.16
VISANET SOLES 5/18/2015 - 39,175.73 85,226.89
ITF 5/18/2015 1.95 - 85,224.94
PROC.CAMARA CHEQ. 000009835 5/19/2015 9835 23.10 - 93,345.79
PROC.CAMARA CHEQ. 000009875 5/19/2015 9875 265.71 - 93,080.08
PROC.CAMARA CHEQ. 000009874 5/19/2015 9874 812.55 - 92,267.53
CHEQUE : 000009830 5/19/2015 9830 1,434.00 - 95,785.74
IMPUESTO ITF 5/19/2015 9830 0.05 - 95,785.69
CHEQUE : 000009902 5/19/2015 9902 540.00 - 95,245.69
CHEQUE : 000009903 5/19/2015 9903 60,000.00 - 35,245.69
IMPUESTO ITF 5/19/2015 9903 3.00 - 35,242.69
PAG.ELCT.CLTE-000367848 5/19/2015 4,035.00 - 31,207.69
ITF DET.CLTE-000367848 5/19/2015 0.20 - 31,207.49
CHEQUE : 000009898 5/19/2015 9898 18.50 - 31,188.99
CHEQUE : 000009904 5/19/2015 9904 396.00 - 30,792.99
DEPOSITO 000008080 5/19/2015 8080 - 63,095.45 93,888.44
IMPUESTO ITF 5/19/2015 8080 3.15 - 93,885.29
DEPOSITO 000008083 5/19/2015 8083 - 4.20 93,889.49
I/S-190515 I341349 5/19/2015 - 615.00 94,504.49
PAGO LUZ DEL SUR (D 1594084 5/19/2015 3,033.70 - 92,825.62
PAG.ELCT.CLTE-000367848 5/19/2015 36,035.00 - 56,790.47
ITF DET.CLTE-000367848 5/19/2015 1.80 - 56,788.67
VISANET SOLES 5/19/2015 - 4,573.07 68,273.35
ITF 5/19/2015 0.20 - 68,273.15
VISANET SOLES 5/20/2015 - 6,100.40 74,806.12
ITF 5/20/2015 0.30 - 74,805.82
CHEQUE : 000009889 5/21/2015 9889 348.99 - 40,644.79
DEPOSITO 000003336 5/21/2015 3336 - 2.00 40,646.79
DEPOSITO 000003210 5/21/2015 3210 - 3,098.40 43,745.19
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IMPUESTO ITF 5/21/2015 3210 0.15 - 43,745.04
CHEQUE : 000009802 5/21/2015 9802 43.49 - 43,701.55
CHEQUE : 000009796 5/21/2015 9796 621.48 - 43,080.07
CHEQUE : 000009899 5/21/2015 9899 5,000.00 - 38,080.07
IMPUESTO ITF 5/21/2015 9899 0.25 - 38,079.82
CHEQUE : 000009905 5/21/2015 9905 407.48 - 37,672.34
VISANET SOLES 5/21/2015 - 10,382.25 48,324.90
ITF 5/21/2015 0.50 - 48,324.40
PROC.CAMARA CHEQ. 000009897 5/22/2015 9897 346.65 - 47,977.75
TRANSF.RECIB.CCE-220 0000343 5/22/2015 343 - 1,513.00 50,197.79
COBRO I.T.F 007000186151 5/22/2015 343 0.05 - 50,197.74
DEPOSITO 000000682 5/22/2015 682 - 4,159.50 54,357.24
IMPUESTO ITF 5/22/2015 682 0.20 - 54,357.04
COMISION CHEQUERA 5/22/2015 125101 30.00 - 54,327.04
CHEQUE : 000009910 5/22/2015 9910 935.00 - 53,488.82
SOL - 3PLAY (TELEF 989056389 5/22/2015 822.17 - 40,527.75
CHEQUE : 000009911 5/22/2015 9911 956.96 - 39,916.83
VISANET SOLES 5/22/2015 - 6,044.86 45,961.69
ITF 5/22/2015 0.30 - 45,961.39
PROC.CAMARA CHEQ. 000009908 5/25/2015 9908 156.80 - 39,712.97
CHEQUE : 000009923 5/25/2015 9923 560.00 - 29,954.31
PAG.ELCT.CLTE-000367848 5/25/2015 1,661.00 - 28,293.31
COMS.PAG.ELCT-000367848 5/25/2015 3.00 - 28,290.31
ITF DET.CLTE-000367848 5/25/2015 0.05 - 28,290.26
CHEQUE : 000009891 5/25/2015 9891 175.00 - 28,115.26
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VISANET SOLES 5/25/2015 - 51,589.21 79,431.81
ITF 5/25/2015 2.55 - 79,429.26
PROC.CAMARA CHEQ. 000009879 5/26/2015 9879 33.99 - 79,395.27
TRANSF.RECIB.CCE-220 0043798 5/26/2015 43798 - 1,620.00 85,989.23
COBRO I.T.F 007000186151 5/26/2015 43798 0.05 - 85,989.18
DEPOSITO 000008987 5/26/2015 8987 - 6,183.70 92,172.88
IMPUESTO ITF 5/26/2015 8987 0.30 - 92,172.58
DEPOSITO 000003828 5/26/2015 3828 - 6,400.00 98,572.58
IMPUESTO ITF 5/26/2015 3828 0.30 - 98,572.28
TRANSF.RECIB.CCE-220 0000550 5/26/2015 550 - 30.21 95,396.89
VISANET SOLES 5/26/2015 - 4,592.04 79,830.00
ITF 5/26/2015 0.20 - 79,829.80
PROC.CAMARA CHEQ. 000009715 5/27/2015 9715 34.23 - 79,795.57
PROC.CAMARA CHEQ. 000009925 5/27/2015 9925 144.00 - 79,651.57
PROC.CAMARA CHEQ. 000009917 5/27/2015 9917 311.00 - 79,340.57
PROC.CAMARA CHEQ. 000009919 5/27/2015 9919 395.31 - 78,945.26
DEPOSITO 000004278 5/27/2015 4278 - 50.00 81,088.75
CHEQUE : 000009913 5/27/2015 9913 797.16 - 76,955.44
VISANET SOLES 5/27/2015 - 7,860.43 84,815.87
ITF 5/27/2015 0.35 - 84,815.52
DEPOSITO 000004028 5/28/2015 4028 - 108.30 85,238.56
CHEQUE : 000009926 5/28/2015 9926 240.00 - 85,898.00
DEPOSITO 000007693 5/28/2015 7693 - 2,989.70 88,887.70
IMPUESTO ITF 5/28/2015 7693 0.10 - 88,887.60
CHEQUE : 000009805 5/28/2015 9805 87.07 - 88,800.53
CHEQUE : 000009774 5/28/2015 9774 621.91 - 88,178.62
CHEQUE : 000009914 5/28/2015 9914 110.00 - 88,068.62
CHEQUE : 000009915 5/28/2015 9915 79.19 - 87,989.43
PAG.ELCT.CLTE-000367848 5/28/2015 425.00 - 87,564.43
COMS.PAG.ELCT-000367848 5/28/2015 3.00 - 87,561.43
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VISANET SOLES 5/28/2015 - 7,000.30 93,794.30
ITF 5/28/2015 0.35 - 93,793.95
PROC.CAMARA CHEQ. 000009912 5/29/2015 9912 637.09 - 93,027.06
PROC.CAMARA CHEQ. 000009916 5/29/2015 9916 716.00 - 92,311.06
PROC.CAMARA CHEQ. 000009922 5/29/2015 9922 49,004.85 - 43,306.21
ITF. %.005 CHEQ. 000009922 5/29/2015 9922 2.45 - 43,303.76
TRANSF.RECIB.CCE-222 3672539 5/29/2015 3672539 - 4,086.61 49,120.17
COBRO I.T.F 007000186151 5/29/2015 3672539 0.20 - 49,119.97
TRANSF.RECIB.CCE-222 0001573 5/29/2015 1573 - 8,157.30 57,277.27
COBRO I.T.F 007000186151 5/29/2015 1573 0.40 - 57,276.87
I/S-290515 I385087 5/29/2015 2,017.50 - 55,259.37
ITF I/S-290515 I385087 5/29/2015 0.10 - 55,259.27
I/S-290515 I388996 5/29/2015 - 16,915.49 71,301.71
ITF I/S-290515 I388996 5/29/2015 0.80 - 71,300.91
PAG.ELCT.CLTE-000367848 5/29/2015 1,355.00 - 69,945.91
COMS.PAG.ELCT-000367848 5/29/2015 8.50 - 69,937.41
ITF DET.CLTE-000367848 5/29/2015 0.05 - 69,937.36
VISANET SOLES 5/29/2015 - 5,110.90 75,048.26
ITF 5/29/2015 0.25 - 75,048.01
CHEQUE : 000009921 6/1/2015 9921 70.00 - 75,178.01
CHEQUE : 000009928 6/1/2015 9928 10,000.00 - 70,912.39
IMPUESTO ITF 6/1/2015 9928 0.50 - 70,911.89
DEPOSITO 000004697 6/1/2015 4697 - 8,521.30 79,433.19
IMPUESTO ITF 6/1/2015 4697 0.40 - 79,432.79
DEPOSITO 000004699 6/1/2015 4699 - 243.25 79,676.04
VISANET SOLES 6/1/2015 - 41,620.35 123,030.06
ITF 6/1/2015 2.05 - 123,028.01
CHEQUE : 000009907 6/1/2015 9907 32.71 - 122,995.30
HABERES: REF. 377139 6/2/2015 64,056.59 - 65,338.30
ITF HABERES: REF. 377139 6/2/2015 3.20 - 65,335.10
TRANSF.RECIB.CCE-220 2189823 6/2/2015 2189823 - 2,691.75 68,026.85
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COBRO I.T.F 007000186151 6/2/2015 2189823 0.10 - 68,026.75
DEPOSITO 000004075 6/2/2015 4075 - 10.00 68,036.75
CHEQUE : 000009940 6/2/2015 9940 400.00 - 67,636.75
CHEQUE : 000009934 6/2/2015 9934 1,338.06 - 66,298.69
IMPUESTO ITF 6/2/2015 9934 0.05 - 66,298.64
CHEQUE : 000009941 6/2/2015 9941 4,086.57 - 62,212.07
IMPUESTO ITF 6/2/2015 9941 0.20 - 62,211.87
DEPOSITO 000002876 6/2/2015 2876 - 4,639.50 66,851.37
IMPUESTO ITF 6/2/2015 2876 0.20 - 66,851.17
CHEQUE : 000009918 6/2/2015 9918 70.00 - 66,781.17
CHEQUE : 000009931 6/2/2015 9931 2,799.30 - 63,981.87
IMPUESTO ITF 6/2/2015 9931 0.10 - 63,981.77
VISANET SOLES 6/2/2015 - 9,212.69 73,374.32
ITF 6/2/2015 0.45 - 73,373.87
SOL - 3PLAY (CODIG 00807300 6/2/2015 302.34 - 79,601.86
PROC.CAMARA CHEQ. 000009929 6/3/2015 9929 44.07 - 79,557.79
PROC.CAMARA CHEQ. 000009938 6/3/2015 9938 54.00 - 79,503.79
CHEQUE : 000009939 6/3/2015 9939 5,000.00 - 74,503.79
IMPUESTO ITF 6/3/2015 9939 0.25 - 74,503.54
CHEQUE : 000009937 6/3/2015 9937 70.00 - 74,433.54
VISANET SOLES 6/3/2015 - 3,927.04 78,680.24
ITF 6/3/2015 0.15 - 78,680.09
PROC.CAMARA CHEQ. 000009855 6/4/2015 9855 26.84 - 46,379.21
PROC.CAMARA CHEQ. 000009824 6/4/2015 9824 147.45 - 46,231.76
PROC.CAMARA CHEQ. 000009932 6/4/2015 9932 1,200.00 - 45,031.76
ITF. %.005 CHEQ. 000009932 6/4/2015 9932 0.05 - 45,031.71
TRANSF.RECIB.CCE-220 0000307 6/4/2015 307 - 1,204.74 47,440.35
COBRO I.T.F 007000186151 6/4/2015 307 0.05 - 47,440.30
VISANET SOLES 6/4/2015 - 13,520.16 56,028.24
ITF 6/4/2015 0.65 - 56,027.59
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PROC.CAMARA CHEQ. 000009930 6/5/2015 9930 234.29 - 55,793.30
ANUL. CHQ. PROVEE.-E001-9 6/5/2015 - 1,932.00 59,798.40
ANUL. CHQ. PROVEE.-E001-9 6/5/2015 - 257.60 60,055.95
DEPOSITO 000000057 6/5/2015 57 - 1,056.48 61,112.43
IMPUESTO ITF 6/5/2015 57 0.05 - 61,112.38
DEPOSITO 000000059 6/5/2015 59 - 1,363.98 62,476.36
IMPUESTO ITF 6/5/2015 59 0.05 - 62,476.31
DEPOSITO 000000061 6/5/2015 61 - 3,475.71 65,952.02
IMPUESTO ITF 6/5/2015 61 0.15 - 65,951.87
CHEQUE : 000009943 6/5/2015 9943 992.58 - 64,959.29
TRANSF.RECIB.CCE-222 3685464 6/5/2015 3685464 - 1,851.00 66,810.29
COBRO I.T.F 007000186151 6/5/2015 3685464 0.05 - 66,810.24
TRANSF.RECIB.CCE-222 0001456 6/5/2015 1456 - 12,583.82 79,394.06
COBRO I.T.F 007000186151 6/5/2015 1456 0.60 - 79,393.46
VISANET SOLES 6/5/2015 - 6,860.80 73,788.67
ITF 6/5/2015 0.30 - 73,788.37
PROC.CAMARA CHEQ. 000009944 6/8/2015 9944 288.00 - 73,500.37
CHEQUE : 000009942 6/8/2015 9942 900.00 - 72,600.37
TRANSF.RECIB.CCE-220 2250074 6/8/2015 2250074 - 5,040.00 77,640.37
COBRO I.T.F 007000186151 6/8/2015 2250074 0.25 - 77,640.12
DEPOSITO 000004605 6/8/2015 4605 - 4,994.00 77,971.95
IMPUESTO ITF 6/8/2015 4605 0.20 - 77,971.75
DEPOSITO 000004608 6/8/2015 4608 - 50.00 78,021.75
DEPOSITO 000004609 6/8/2015 4609 - 1,520.96 79,542.71
IMPUESTO ITF 6/8/2015 4609 0.05 - 79,542.66
SOL - 3PLAY (CODIG 00807300 6/8/2015 460.20 - 77,835.66
TRANSFER.FP/8148 0000724398 6/8/2015 424.00 - 77,411.66
TRANSFER.FP/8148COMS0000724398 6/8/2015 1.80 - 77,409.86
TRANSF.RECIB.CCE-222 8312992 6/8/2015 8312992 - 6,999.00 72,539.32
COBRO I.T.F 007000186151 6/8/2015 8312992 0.30 - 72,539.02
TRANSF.RECIB.CCE-222 3687384 6/8/2015 3687384 - 350.00 72,889.02
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PAG.ELCT.CLTE-000367848 6/8/2015 366.00 - 72,523.02
COMS.PAG.ELCT-000367848 6/8/2015 3.00 - 72,520.02
DEPOSITO 000007442 6/8/2015 7442 - 7,907.00 80,427.02
IMPUESTO ITF 6/8/2015 7442 0.35 - 80,426.67
VISANET SOLES 6/8/2015 - 34,314.35 116,502.50
ITF 6/8/2015 1.70 - 116,500.80
ITF 6/8/2015 0.35 - 109,030.72
CHEQUE : 000009947 6/9/2015 9947 250.00 - 112,189.56
DEPOSITO 000004392 6/9/2015 4392 - 3,525.00 118,908.20
IMPUESTO ITF 6/9/2015 4392 0.15 - 118,908.05
MOVISTAR 990437056 6/9/2015 39.90 - 66,992.89
MOVISTAR 989056392 6/9/2015 64.95 - 66,927.94
MOVISTAR 989056393 6/9/2015 40.60 - 66,887.34
MOVISTAR 940315851 6/9/2015 42.90 - 66,844.44
MOVISTAR 940315850 6/9/2015 39.90 - 66,804.54
MOVISTAR 952688974 6/9/2015 99.00 - 66,705.54
MOVISTAR 989072764 6/9/2015 39.90 - 66,665.64
MOVISTAR 989060433 6/9/2015 47.55 - 66,618.09
MOVISTAR 986242672 6/9/2015 39.90 - 66,578.19
MOVISTAR 984124248 6/9/2015 39.90 - 66,538.29
MOVISTAR 965728244 6/9/2015 39.90 - 66,498.39
MOVISTAR 968218167 6/9/2015 199.90 - 66,298.49
MOVISTAR 989060434 6/9/2015 65.20 - 66,233.29
MOVISTAR 989056391 6/9/2015 164.65 - 66,068.64
MOVISTAR 987948639 6/9/2015 139.90 - 65,928.74
MOVISTAR 950845991 6/9/2015 139.90 - 65,788.84
MOVISTAR 950827060 6/9/2015 154.95 - 65,633.89
MOVISTAR 990437339 6/9/2015 65.70 - 65,568.19
MOVISTAR 990435434 6/9/2015 139.95 - 65,428.24
49 De 224
VISANET SOLES 6/9/2015 - 3,281.39 76,454.75
ITF 6/9/2015 0.15 - 76,454.60
CHEQUE : 000009949 6/10/2015 9949 1,000.00 - 76,935.90
IMPUESTO ITF 6/10/2015 9949 0.05 - 76,935.85
DEPOSITO 000005725 6/10/2015 5725 - 4,996.47 81,932.32
IMPUESTO ITF 6/10/2015 5725 0.20 - 81,932.12
DEPOSITO 000005728 6/10/2015 5728 - 16,160.13 98,092.25
IMPUESTO ITF 6/10/2015 5728 0.80 - 98,091.45
DEPOSITO 000005731 6/10/2015 5731 - 712.50 98,803.95
CHEQUE : 000009936 6/10/2015 9936 497.16 - 98,306.79
VISANET SOLES 6/10/2015 - 5,627.60 104,336.82
ITF 6/10/2015 0.25 - 104,336.57
CHEQUE : 000009957 6/11/2015 9957 371.56 - 102,844.96
CHEQUE : 000009954 6/11/2015 9954 450.00 - 102,394.96
CHEQUE : 000009959 6/11/2015 9959 450.00 - 101,944.96
PAG.ELCT.CLTE-000367848 6/11/2015 165.00 - 101,779.96
COMS.PAG.ELCT-000367848 6/11/2015 3.00 - 101,776.96
I/S-110615 I446949 6/11/2015 3,364.45 - 98,412.51
ITF I/S-110615 I446949 6/11/2015 0.15 - 98,412.36
VISANET SOLES 6/11/2015 - 6,601.03 101,635.14
ITF 6/11/2015 0.30 - 101,634.84
PROC.CAMARA CHEQ. 000009950 6/12/2015 9950 21,240.00 - 80,394.84
ITF. %.005 CHEQ. 000009950 6/12/2015 9950 1.05 - 80,393.79
PAG.ELCT.CLTE-000367848 6/12/2015 5,907.00 - 76,650.71
ITF DET.CLTE-000367848 6/12/2015 0.25 - 76,650.46
TRANSF.RECIB.CCE-222 3696828 6/12/2015 3696828 - 2,400.75 79,051.21
COBRO I.T.F 007000186151 6/12/2015 3696828 0.10 - 79,051.11
DEPOSITO 000005005 6/12/2015 5005 - 3,522.00 82,573.11
IMPUESTO ITF 6/12/2015 5005 0.15 - 82,572.96
DEPOSITO 000005008 6/12/2015 5008 - 3,855.30 86,428.26
IMPUESTO ITF 6/12/2015 5008 0.15 - 86,428.11
VISANET SOLES 6/12/2015 - 4,534.22 93,925.93
ITF 6/12/2015 0.20 - 93,925.73
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CHEQUE : 000009962 6/15/2015 9962 200.00 - 92,741.06
CHEQUE : 000009948 6/15/2015 9948 250.00 - 92,491.06
TRANSF.RECIB.CCE-220 2339193 6/15/2015 2339193 - 1,741.50 94,232.56
COBRO I.T.F 007000186151 6/15/2015 2339193 0.05 - 94,232.51
I/T-150615 I460413 6/15/2015 5,000.00 - 89,744.16
CHEQUE : 000009961 6/15/2015 9961 5,000.00 - 84,287.67
IMPUESTO ITF 6/15/2015 9961 0.25 - 84,287.42
CHEQUE : 000009960 6/15/2015 9960 1,500.00 - 82,787.42
IMPUESTO ITF 6/15/2015 9960 0.05 - 82,787.37
VISANET SOLES 6/15/2015 - 39,397.29 122,184.66
ITF 6/15/2015 1.95 - 122,182.71
PROC.CAMARA CHEQ. 000009906 6/16/2015 9906 153.92 - 122,028.79
PROC.CAMARA CHEQ. 000009952 6/16/2015 9952 335.88 - 121,692.91
PROC.CAMARA CHEQ. 000009953 6/16/2015 9953 478.07 - 121,214.84
PROC.CAMARA CHEQ. 000009958 6/16/2015 9958 1,635.20 - 119,579.64
ITF. %.005 CHEQ. 000009958 6/16/2015 9958 0.05 - 119,579.59
PROC.CAMARA CHEQ. 000009963 6/16/2015 9963 3,264.00 - 116,315.59
ITF. %.005 CHEQ. 000009963 6/16/2015 9963 0.15 - 116,315.44
TRANSF.RECIB.CCE-220 2361784 6/16/2015 2361784 - 1,200.00 122,619.99
COBRO I.T.F 007000186151 6/16/2015 2361784 0.05 - 122,619.94
PAGO LUZ DEL SUR (D 178435 6/16/2015 5.00 - 122,614.94
PAGO LUZ DEL SUR (D 100552 6/16/2015 6,630.90 - 115,984.04
DEPOSITO 000005221 6/16/2015 5221 - 2,139.90 118,123.64
IMPUESTO ITF 6/16/2015 5221 0.10 - 118,123.54
DEPOSITO 000005222 6/16/2015 5222 - 6,325.40 124,448.94
IMPUESTO ITF 6/16/2015 5222 0.30 - 124,448.64
HABERES: REF. 381233 6/16/2015 64,998.54 - 60,183.75
ITF HABERES: REF. 381233 6/16/2015 3.20 - 60,180.55
PAG.ELCT.CLTE-000367848 6/16/2015 58,402.00 - 1,778.55
ITF DET.CLTE-000367848 6/16/2015 2.90 - 1,775.65
VISANET SOLES 6/16/2015 - 5,096.56 12,531.69
ITF 6/16/2015 0.25 - 12,531.44
PROC.CAMARA CHEQ. 000009927 6/17/2015 9927 57.99 - 12,473.45
CHEQUE : 000009972 6/17/2015 9972 2,500.00 - 10,526.61
IMPUESTO ITF 6/17/2015 9972 0.10 - 10,526.51
CHEQUE : 000009976 6/17/2015 9976 3,340.36 - 7,186.15
IMPUESTO ITF 6/17/2015 9976 0.15 - 7,186.00
CHEQUE : 000009973 6/17/2015 9973 65.03 - 7,120.97
CHEQUE : 000009967 6/17/2015 9967 193.60 - 6,927.37
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CHEQUE : 000009975 6/17/2015 9975 1,388.24 - 5,539.13
IMPUESTO ITF 6/17/2015 9975 0.05 - 5,539.08
CHEQUE : 000009974 6/17/2015 9974 400.00 - 5,139.08
CHEQUE : 000009935 6/17/2015 9935 607.64 - 4,531.44
TRANSF.RECIB.CCE-220 0000306 6/17/2015 306 - 3,225.25 7,756.69
COBRO I.T.F 007000186151 6/17/2015 306 0.15 - 7,756.54
TRANSF.RECIB.CCE-220 0075579 6/17/2015 75579 - 58,914.50 66,671.04
COBRO I.T.F 007000186151 6/17/2015 75579 2.90 - 66,668.14
DEPOSITO 000005715 6/17/2015 5715 - 482.00 67,150.14
VISANET SOLES 6/17/2015 - 7,515.09 75,505.87
ITF 6/17/2015 0.35 - 75,505.52
PROC.CAMARA CHEQ. 000009920 6/18/2015 9920 46.74 - 74,627.78
PROC.CAMARA CHEQ. 000009964 6/18/2015 9964 570.53 - 74,057.25
TRANSF.RECIB.CCE-220 2397632 6/18/2015 2397632 - 1,741.50 76,477.80
COBRO I.T.F 007000186151 6/18/2015 2397632 0.05 - 76,477.75
DEPOSITO 000005346 6/18/2015 5346 - 19,381.05 95,858.80
IMPUESTO ITF 6/18/2015 5346 0.95 - 95,857.85
SOL - CELULAR (TEL 989056389 6/18/2015 822.17 - 49,751.66
PAGO LUZ DEL SUR (D 1594084 6/18/2015 2,715.30 - 47,036.36
CHEQUE : 000009981 6/18/2015 9981 365.00 - 46,671.26
VISANET SOLES 6/18/2015 - 12,605.60 63,248.02
ITF 6/18/2015 0.60 - 63,247.42
ANUL. CHQ. PROVEE.-001-0008455 6/19/2015 - 932.88 66,023.81
CHEQUE : 000009978 6/19/2015 9978 17,700.00 - 48,323.81
IMPUESTO ITF 6/19/2015 9978 0.85 - 48,322.96
CHEQUE : 000009982 6/19/2015 9982 2,868.00 - 45,454.96
IMPUESTO ITF 6/19/2015 9982 0.10 - 45,454.86
DEPOSITO 000001989 6/19/2015 1989 - 6.00 45,460.86
CHEQUE : 000009983 6/19/2015 9983 182.00 - 45,278.86
TRANSF.RECIB.CCE-222 3714533 6/19/2015 3714533 - 435.00 45,713.86
CHEQUE : 000009979 6/19/2015 9979 200.00 - 45,513.86
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VISANET SOLES 6/19/2015 - 2,952.33 52,526.77
ITF 6/19/2015 0.10 - 52,526.67
PROC.CAMARA CHEQ. 000009977 6/22/2015 9977 23.67 - 42,149.05
CHEQUE : 000009956 6/22/2015 9956 3,653.20 - 38,495.85
IMPUESTO ITF 6/22/2015 9956 0.15 - 38,495.70
CHEQUE : 000009980 6/22/2015 9980 600.00 - 37,895.70
DEPOSITO 000003201 6/22/2015 3201 - 240.00 38,416.10
PAG.ELCT.CLTE-000367848 6/22/2015 2,137.00 - 36,279.10
COMS.PAG.ELCT-000367848 6/22/2015 8.50 - 36,270.60
ITF DET.CLTE-000367848 6/22/2015 0.10 - 36,270.50
DEPOSITO 000005801 6/22/2015 5801 - 27,090.67 58,188.42
IMPUESTO ITF 6/22/2015 5801 1.35 - 58,187.07
DEPOSITO 000005804 6/22/2015 5804 - 2,750.00 60,937.07
IMPUESTO ITF 6/22/2015 5804 0.10 - 60,936.97
DEPOSITO 000005806 6/22/2015 5806 - 8,357.20 69,294.17
IMPUESTO ITF 6/22/2015 5806 0.40 - 69,293.77
DEPOSITO 000005809 6/22/2015 5809 - 2,185.70 71,479.47
IMPUESTO ITF 6/22/2015 5809 0.10 - 71,479.37
VISANET SOLES 6/22/2015 - 27,928.41 103,250.50
ITF 6/22/2015 1.35 - 103,249.15
PROC.CAMARA CHEQ. 000009955 6/23/2015 9955 200.00 - 103,049.15
TRANSF.RECIB.CCE-220 2438744 6/23/2015 2438744 - 559.15 108,412.55
TRANSF.RECIB.CCE-220 2445241 6/23/2015 2445241 - 290.00 111,951.45
PAG.ELCT.CLTE-000367848 6/23/2015 3,184.00 - 108,767.45
COMS.PAG.ELCT-000367848 6/23/2015 3.00 - 108,764.45
ITF DET.CLTE-000367848 6/23/2015 0.15 - 108,764.30
VISANET SOLES 6/23/2015 - 6,343.42 117,482.71
ITF 6/23/2015 0.30 - 117,482.41
PROC.CAMARA CHEQ. 000009987 6/24/2015 9987 110.00 - 117,372.41
PROC.CAMARA CHEQ. 000009989 6/24/2015 9989 177.29 - 117,195.12
PROC.CAMARA CHEQ. 000009988 6/24/2015 9988 367.03 - 116,828.09
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CHEQUE : 000009991 6/24/2015 9991 700.00 - 116,624.58
TRANSF.RECIB.CCE-220 0000159 6/24/2015 159 - 550.00 117,509.01
DEPOSITO 000002873 6/24/2015 2873 - 3,428.95 84,249.94
IMPUESTO ITF 6/24/2015 2873 0.15 - 84,249.79
DEPOSITO 000002876 6/24/2015 2876 - 13,510.90 97,760.69
IMPUESTO ITF 6/24/2015 2876 0.65 - 97,760.04
CHEQUE : 000009985 6/24/2015 9985 234.25 - 99,417.27
VISANET SOLES 6/24/2015 - 5,937.17 105,354.44
ITF 6/24/2015 0.25 - 105,354.19
PROC.CAMARA CHEQ. 000009986 6/25/2015 9986 279.66 - 105,074.53
TRANSF.RECIB.CCE-220 2465480 6/25/2015 2465480 - 1,995.00 107,357.70
COBRO I.T.F 007000186151 6/25/2015 2465480 0.05 - 107,357.65
TRANSF.RECIB.CCE-220 2468341 6/25/2015 2468341 - 800.00 108,922.75
VISANET SOLES 6/25/2015 - 3,358.19 101,727.91
ITF 6/25/2015 0.15 - 101,727.76
PROC.CAMARA CHEQ. 000009990 6/26/2015 9990 288.00 - 101,439.76
PROC.CAMARA CHEQ. 000009984 6/26/2015 9984 49,300.63 - 52,139.13
ITF. %.005 CHEQ. 000009984 6/26/2015 9984 2.45 - 52,136.68
CHEQUE : 000009998 6/26/2015 9998 600.00 - 52,399.81
SOL - 3PLAY (CODIG 00807300 6/26/2015 300.14 - 52,099.67
54 De 224
VISANET SOLES 6/26/2015 - 10,890.02 46,581.81
ITF 6/26/2015 0.50 - 46,581.31
PROC.CAMARA CHEQ. 000009994 6/30/2015 9994 552.00 - 45,930.11
CHEQUE : 000009997 6/30/2015 9997 534.99 - 46,952.95
CHEQUE : 000009894 6/30/2015 9894 1,146.18 - 45,806.77
IMPUESTO ITF 6/30/2015 9894 0.05 - 45,806.72
CHEQUE : 000010000 6/30/2015 10000 2,306.60 - 43,160.22
IMPUESTO ITF 6/30/2015 10000 0.10 - 43,160.12
I/S-300615 I538905 6/30/2015 2,017.50 - 41,668.57
ITF I/S-300615 I538905 6/30/2015 0.10 - 41,668.47
VISANET SOLES 6/30/2015 - 46,545.72 87,002.72
ITF 6/30/2015 2.30 - 87,000.42
PAG.ELCT.CLTE-000367848 7/1/2015 366.00 - 102,729.12
COMS.PAG.ELCT-000367848 7/1/2015 3.00 - 102,726.12
CHEQUE : 000010002 7/1/2015 10002 300.00 - 102,426.12
DEPOSITO 000006112 7/1/2015 6112 - 9,678.00 112,104.12
IMPUESTO ITF 7/1/2015 6112 0.45 - 112,103.67
DEPOSITO 000006115 7/1/2015 6115 - 6,068.00 118,171.67
IMPUESTO ITF 7/1/2015 6115 0.30 - 118,171.37
DEPOSITO 000006118 7/1/2015 6118 - 1,286.00 119,457.37
IMPUESTO ITF 7/1/2015 6118 0.05 - 119,457.32
TRANSF.RECIB.CCE-222 0173699 7/1/2015 173699 - 6,151.90 125,609.22
COBRO I.T.F 007000186151 7/1/2015 173699 0.30 - 125,608.92
CHEQUE : 000010001 7/1/2015 10001 5,934.00 - 119,887.21
IMPUESTO ITF 7/1/2015 10001 0.25 - 119,886.96
CHEQUE : 000010005 7/1/2015 10005 100.00 - 119,786.96
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VISANET SOLES 7/1/2015 - 6,205.99 131,399.78
ITF 7/1/2015 0.30 - 131,399.48
HABERES: REF. 385457 7/1/2015 65,695.65 - 65,703.83
ITF HABERES: REF. 385457 7/1/2015 3.25 - 65,700.58
PROC.CAMARA CHEQ. 000009995 7/2/2015 9995 28.08 - 65,672.50
PROC.CAMARA CHEQ. 000009996 7/2/2015 9996 76.98 - 65,595.52
PROC.CAMARA CHEQ. 000010004 7/2/2015 10004 420.21 - 65,175.31
CHEQUE : 000010007 7/2/2015 10007 4,843.10 - 60,332.21
IMPUESTO ITF 7/2/2015 10007 0.20 - 60,332.01
CHEQUE : 000010009 7/2/2015 10009 1,293.00 - 59,039.01
IMPUESTO ITF 7/2/2015 10009 0.05 - 59,038.96
VISANET SOLES 7/2/2015 - 5,824.93 39,823.78
ITF 7/2/2015 0.25 - 39,823.53
PROC.CAMARA CHEQ. 000010006 7/3/2015 10006 381.00 - 39,442.53
CHEQUE : 000010023 7/3/2015 10023 1,045.00 - 39,084.22
IMPUESTO ITF 7/3/2015 10023 0.05 - 39,084.17
PAG.ELCT.CLTE-000367848 7/3/2015 1,709.00 - 37,375.17
COMS.PAG.ELCT-000367848 7/3/2015 8.50 - 37,366.67
ITF DET.CLTE-000367848 7/3/2015 0.05 - 37,366.62
DEPOSITO 000004163 7/3/2015 4163 - 4,181.17 41,547.79
IMPUESTO ITF 7/3/2015 4163 0.20 - 41,547.59
DEPOSITO 000004166 7/3/2015 4166 - 1,614.08 43,161.67
IMPUESTO ITF 7/3/2015 4166 0.05 - 43,161.62
TRANSF.RECIB.CCE-220 2606664 7/3/2015 2606664 - 989.40 44,151.02
MOVISTAR C075931553 7/3/2015 1,567.70 - 43,107.36
ITF MOVISTAR C075931553 7/3/2015 0.05 - 43,107.31
VISANET SOLES 7/3/2015 - 5,783.90 48,701.39
ITF 7/3/2015 0.25 - 48,701.14
PROC.CAMARA CHEQ. 000010020 7/6/2015 10020 660.80 - 48,040.34
PROC.CAMARA CHEQ. 000010010 7/6/2015 10010 5,000.00 - 43,040.34
ITF. %.005 CHEQ. 000010010 7/6/2015 10010 0.25 - 43,040.09
CHEQUE : 000010019 7/6/2015 10019 160.00 - 42,880.09
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CHEQUE : 000010011 7/6/2015 10011 1,023.50 - 42,198.02
IMPUESTO ITF 7/6/2015 10011 0.05 - 42,197.97
CHEQUE : 000010015 7/6/2015 10015 1,465.00 - 40,732.97
IMPUESTO ITF 7/6/2015 10015 0.05 - 40,732.92
CHEQUE : 000010014 7/6/2015 10014 443.25 - 40,289.67
CHEQUE : 000010008 7/6/2015 10008 400.00 - 39,889.67
SOL - 3PLAY (CODIG 00807300 7/6/2015 460.20 - 35,855.66
VISANET SOLES 7/6/2015 - 31,531.81 70,636.27
ITF 7/6/2015 1.55 - 70,634.72
PROC.CAMARA CHEQ. 000010028 7/7/2015 10028 118.00 - 70,516.72
PROC.CAMARA CHEQ. 000009965 7/7/2015 9965 138.61 - 70,378.11
PROC.CAMARA CHEQ. 000010021 7/7/2015 10021 284.40 - 70,093.71
PROC.CAMARA CHEQ. 000010022 7/7/2015 10022 1,450.00 - 68,643.71
ITF. %.005 CHEQ. 000010022 7/7/2015 10022 0.05 - 68,643.66
TRANSF.RECIB.CCE-220 2646688 7/7/2015 2646688 - 676.35 75,275.81
TRANSF.RECIB.CCE-220 0059388 7/7/2015 59388 - 6,691.50 81,967.31
COBRO I.T.F 007000186151 7/7/2015 59388 0.30 - 81,967.01
CHEQUE : 000010033 7/7/2015 10033 5,680.50 - 65,089.01
IMPUESTO ITF 7/7/2015 10033 0.25 - 65,088.76
CHEQUE : 000010039 7/7/2015 10039 590.00 - 64,498.76
VISANET SOLES 7/7/2015 - 3,804.71 67,064.34
ITF 7/7/2015 0.15 - 67,064.19
ITF 7/7/2015 0.25 - 61,921.85
PROC.CAMARA CHEQ. 000010012 7/8/2015 10012 22.17 - 61,899.68
PROC.CAMARA CHEQ. 000009951 7/8/2015 9951 117.19 - 61,782.49
PROC.CAMARA CHEQ. 000010029 7/8/2015 10029 499.75 - 61,282.74
TRANSF.RECIB.CCE-222 3748926 7/8/2015 3748926 - 2,657.77 58,647.54
COBRO I.T.F 007000186151 7/8/2015 3748926 0.10 - 58,647.44
CHEQUE : 000010036 7/8/2015 10036 200.00 - 58,447.44
CHEQUE : 000010032 7/8/2015 10032 900.00 - 57,547.44
DEPOSITO 000000566 7/8/2015 566 - 4,444.40 61,991.84
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IMPUESTO ITF 7/8/2015 566 0.20 - 61,991.64
DEPOSITO 000000568 7/8/2015 568 - 1,938.60 63,930.24
IMPUESTO ITF 7/8/2015 568 0.05 - 63,930.19
DEPOSITO 000000569 7/8/2015 569 - 5,482.90 69,413.09
IMPUESTO ITF 7/8/2015 569 0.25 - 69,412.84
DEPOSITO 000000571 7/8/2015 571 - 683.00 70,095.84
VISANET SOLES 7/8/2015 - 11,442.68 81,538.52
ITF 7/8/2015 0.55 - 81,537.97
CHEQUE : 000010035 7/9/2015 10035 1,132.80 - 81,999.69
IMPUESTO ITF 7/9/2015 10035 0.05 - 81,999.64
CHEQUE : 000010038 7/9/2015 10038 2,210.00 - 80,419.03
IMPUESTO ITF 7/9/2015 10038 0.10 - 80,418.93
TRANSF.RECIB.CCE-220 2678305 7/9/2015 2678305 - 1,150.00 57,839.29
COBRO I.T.F 007000186151 7/9/2015 2678305 0.05 - 57,839.24
TRANSF.RECIB.CCE-220 2679134 7/9/2015 2679134 - 9,519.06 67,358.30
COBRO I.T.F 007000186151 7/9/2015 2679134 0.45 - 67,357.85
TRANSF.RECIB.CCE-220 2679135 7/9/2015 2679135 - 4,885.00 72,242.85
COBRO I.T.F 007000186151 7/9/2015 2679135 0.20 - 72,242.65
CHEQUE : 000010013 7/9/2015 10013 541.75 - 71,700.90
CHEQUE : 000010040 7/9/2015 10040 810.60 - 70,890.30
CHEQUE : 000010003 7/9/2015 10003 200.00 - 70,690.30
VISANET SOLES 7/9/2015 - 11,303.48 85,155.44
ITF 7/9/2015 0.55 - 85,154.89
TRANSF.RECIB.CCE-220 0020696 7/10/2015 20696 - 39,314.60 98,997.70
COBRO I.T.F 007000186151 7/10/2015 20696 1.95 - 98,995.75
TRANSF.RECIB.CCE-220 2711169 7/10/2015 2711169 - 1,044.00 100,039.75
COBRO I.T.F 007000186151 7/10/2015 2711169 0.05 - 100,039.70
CHEQUE : 000010042 7/10/2015 10042 400.00 - 99,639.70
HABERES: REF. 387825 7/10/2015 18,547.26 - 81,092.44
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ITF HABERES: REF. 387825 7/10/2015 0.90 - 81,091.54
VISANET SOLES 7/10/2015 - 5,781.44 86,872.98
ITF 7/10/2015 0.25 - 86,872.73
TRANSF.RECIB.CCE-220 2719892 7/13/2015 2719892 - 8,680.32 96,135.85
COBRO I.T.F 007000186151 7/13/2015 2719892 0.40 - 96,135.45
CHEQUE : 000010041 7/13/2015 10041 310.00 - 95,825.45
PAG.ELCT.CLTE-000367848 7/13/2015 1,469.00 - 94,356.45
COMS.PAG.ELCT-000367848 7/13/2015 8.50 - 94,347.95
ITF DET.CLTE-000367848 7/13/2015 0.05 - 94,347.90
CHEQUE : 000010043 7/13/2015 10043 17,700.00 - 76,647.90
IMPUESTO ITF 7/13/2015 10043 0.85 - 76,647.05
DEPOSITO 000001843 7/13/2015 1843 - 1,924.21 78,571.26
IMPUESTO ITF 7/13/2015 1843 0.05 - 78,571.21
DEPOSITO 000001845 7/13/2015 1845 - 1,667.43 80,238.64
IMPUESTO ITF 7/13/2015 1845 0.05 - 80,238.59
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ITF 7/13/2015 2.90 - 142,055.03
PROC.CAMARA CHEQ. 000010017 7/14/2015 10017 3,186.00 - 138,869.03
ITF. %.005 CHEQ. 000010017 7/14/2015 10017 0.15 - 138,868.88
PROC.CAMARA CHEQ. 000010016 7/14/2015 10016 5,575.00 - 133,293.88
ITF. %.005 CHEQ. 000010016 7/14/2015 10016 0.25 - 133,293.63
CHEQUE : 000010048 7/14/2015 10048 2,500.00 - 138,478.88
IMPUESTO ITF 7/14/2015 10048 0.10 - 138,478.78
CHEQUE : 000010044 7/14/2015 10044 100.00 - 138,378.78
CHEQUE : 000010047 7/14/2015 10047 77.00 - 138,301.78
DEPOSITO 000001943 7/14/2015 1943 - 50.00 138,351.78
DEPOSITO 000005173 7/14/2015 5173 - 1,645.50 140,039.20
IMPUESTO ITF 7/14/2015 5173 0.05 - 140,039.15
DEPOSITO 000005174 7/14/2015 5174 - 2,258.00 142,297.15
IMPUESTO ITF 7/14/2015 5174 0.10 - 142,297.05
DEPOSITO 000005175 7/14/2015 5175 - 2,798.60 145,095.65
IMPUESTO ITF 7/14/2015 5175 0.10 - 145,095.55
DEPOSITO 000005176 7/14/2015 5176 - 1,604.70 146,700.25
IMPUESTO ITF 7/14/2015 5176 0.05 - 146,700.20
DEPOSITO 000005177 7/14/2015 5177 - 18,936.00 165,636.20
IMPUESTO ITF 7/14/2015 5177 0.90 - 165,635.30
TRANSF.RECIB.CCE-220 2767816 7/14/2015 2767816 - 292.00 165,927.30
TRANSF.RECIB.CCE-220 2767819 7/14/2015 2767819 - 1,089.00 167,016.30
COBRO I.T.F 007000186151 7/14/2015 2767819 0.05 - 167,016.25
59 De 224
VISANET SOLES 7/14/2015 - 3,320.44 176,556.89
ITF 7/14/2015 0.15 - 176,556.74
PROC.CAMARA CHEQ. 000010046 7/15/2015 10046 278.38 - 176,278.36
PROC.CAMARA CHEQ. 000010050 7/15/2015 10050 1,857.03 - 174,421.33
ITF. %.005 CHEQ. 000010050 7/15/2015 10050 0.05 - 174,421.28
TRANSF.RECIB.CCE-220 2775669 7/15/2015 2775669 - 8,680.32 183,509.52
COBRO I.T.F 007000186151 7/15/2015 2775669 0.40 - 183,509.12
HABERES: REF. 389445 7/15/2015 15,319.05 - 152,377.54
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PAG.ELCT.CLTE-000367848 7/15/2015 24,307.00 - 115,032.26
ITF DET.CLTE-000367848 7/15/2015 1.20 - 115,031.06
VISANET SOLES 7/15/2015 - 7,904.81 123,563.16
ITF 7/15/2015 0.35 - 123,562.81
PAGO LUZ DEL SUR (D 100552 7/16/2015 7,313.90 - 117,744.78
I/T-160715 I658466 7/16/2015 - 7,363.56 118,747.99
CHEQUE : 000010056 7/16/2015 10056 18,000.00 - 87,644.21
IMPUESTO ITF 7/16/2015 10056 0.90 - 87,643.31
CHEQUE : 000010057 7/16/2015 10057 120.00 - 87,523.31
CHEQUE : 000010060 7/16/2015 10060 4,694.30 - 82,829.01
IMPUESTO ITF 7/16/2015 10060 0.20 - 82,828.81
CHEQUE : 000010059 7/16/2015 10059 400.00 - 82,428.81
CHEQUE : 000010058 7/16/2015 10058 1,384.94 - 81,043.87
IMPUESTO ITF 7/16/2015 10058 0.05 - 81,043.82
CHEQUE : 000010055 7/16/2015 10055 5,000.00 - 76,043.82
IMPUESTO ITF 7/16/2015 10055 0.25 - 76,043.57
HABERES: REF. 390716 7/16/2015 65,662.08 - 10,381.49
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ITF HABERES: REF. 390716 7/16/2015 3.25 - 10,378.24
VISANET SOLES 7/16/2015 - 7,978.53 19,892.25
ITF 7/16/2015 0.35 - 19,891.90
PROC.CAMARA CHEQ. 000010018 7/17/2015 10018 100.00 - 19,791.90
PROC.CAMARA CHEQ. 000010053 7/17/2015 10053 240.00 - 19,551.90
PROC.CAMARA CHEQ. 000010045 7/17/2015 10045 524.00 - 19,027.90
TRANSF.RECIB.CCE-220 0001257 7/17/2015 1257 - 1,712.70 23,507.18
COBRO I.T.F 007000186151 7/17/2015 1257 0.05 - 23,507.13
TRANSFER.FP/8148 0000757261 7/17/2015 4,800.00 - 18,707.13
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ITF 7/17/2015 0.60 - 28,799.53
DEPOSITO 000002509 7/20/2015 2509 - 500.00 29,299.53
DEPOSITO 000002511 7/20/2015 2511 - 1,014.90 30,314.43
IMPUESTO ITF 7/20/2015 2511 0.05 - 30,314.38
DEPOSITO 000002512 7/20/2015 2512 - 2,540.50 32,854.88
IMPUESTO ITF 7/20/2015 2512 0.10 - 32,854.78
DEPOSITO 000001323 7/20/2015 1323 - 3,824.40 36,679.18
IMPUESTO ITF 7/20/2015 1323 0.15 - 36,679.03
PAGO LUZ DEL SUR (D 1594084 7/20/2015 1,994.20 - 22,746.07
PAGO LUZ DEL SUR (D 178435 7/20/2015 4.90 - 22,741.12
SOL - 3PLAY (TELEF 989056389 7/20/2015 822.17 - 21,918.95
DEPOSITO 000002545 7/20/2015 2545 - 22.10 21,941.05
DEPOSITO 000002561 7/20/2015 2561 - 5,060.00 27,001.05
IMPUESTO ITF 7/20/2015 2561 0.25 - 27,000.80
DEPOSITO 000002564 7/20/2015 2564 - 87.00 27,087.80
DEPOSITO 000002566 7/20/2015 2566 - 10,961.97 38,049.77
IMPUESTO ITF 7/20/2015 2566 0.50 - 38,049.27
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ITF 7/20/2015 1.90 - 79,815.45
PROC.CAMARA CHEQ. 000010031 7/21/2015 10031 210.32 - 79,605.13
61 De 224
PROC.CAMARA CHEQ. 000010025 7/21/2015 10025 348.84 - 79,256.29
PROC.CAMARA CHEQ. 000010026 7/21/2015 10026 4,742.03 - 74,514.26
ITF. %.005 CHEQ. 000010026 7/21/2015 10026 0.20 - 74,514.06
CHEQUE : 000009992 7/21/2015 9992 1,050.00 - 75,135.58
IMPUESTO ITF 7/21/2015 9992 0.05 - 75,135.53
CHEQUE : 000009993 7/21/2015 9993 1,050.00 - 74,085.53
IMPUESTO ITF 7/21/2015 9993 0.05 - 74,085.48
CHEQUE : 000010052 7/21/2015 10052 678.00 - 73,407.48
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CHEQUE : 000010069 7/21/2015 10069 218.98 - 65,337.97
CHEQUE : 000010063 7/21/2015 10063 140.00 - 60,865.65
VISANET SOLES 7/21/2015 - 5,501.12 74,445.47
ITF 7/21/2015 0.25 - 74,445.22
PROC.CAMARA CHEQ. 000010072 7/22/2015 10072 45.99 - 74,399.23
CHEQUE : 000010054 7/22/2015 10054 100.00 - 61,146.64
CHEQUE : 000010065 7/22/2015 10065 200.00 - 60,946.64
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ITF 7/22/2015 0.35 - 69,267.56
PROC.CAMARA CHEQ. 000010068 7/23/2015 10068 181.10 - 69,086.46
PROC.CAMARA CHEQ. 000010067 7/23/2015 10067 283.20 - 68,803.26
PROC.CAMARA CHEQ. 000010064 7/23/2015 10064 765.21 - 68,038.05
PROC.CAMARA CHEQ. 000010071 7/23/2015 10071 49,534.13 - 18,503.92
ITF. %.005 CHEQ. 000010071 7/23/2015 10071 2.45 - 18,501.47
DEPOSITO 000002024 7/23/2015 2024 - 1,978.00 20,520.61
IMPUESTO ITF 7/23/2015 2024 0.05 - 20,520.56
CHEQUE : 000010061 7/23/2015 10061 701.69 - 19,818.87
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VISANET SOLES 7/23/2015 - 12,532.71 19,510.37
ITF 7/23/2015 0.60 - 19,509.77
PROC.CAMARA CHEQ. 000010082 7/24/2015 10082 28.08 - 21,856.80
PROC.CAMARA CHEQ. 000010073 7/24/2015 10073 68.85 - 21,787.95
PROC.CAMARA CHEQ. 000010080 7/24/2015 10080 160.00 - 21,627.95
TRANSF.RECIB.CCE-222 2927726 7/24/2015 2927726 - 4,927.50 26,555.45
COBRO I.T.F 007000186151 7/24/2015 2927726 0.20 - 26,555.25
CHEQUE : 000010078 7/24/2015 10078 850.00 - 26,011.10
CHEQUE : 000010030 7/24/2015 10030 294.00 - 25,717.10
VISANET SOLES 7/24/2015 - 7,929.82 33,646.92
ITF 7/24/2015 0.35 - 33,646.57
PROC.CAMARA CHEQ. 000010077 7/30/2015 10077 3,264.00 - 15,499.63
ITF. %.005 CHEQ. 000010077 7/30/2015 10077 0.15 - 15,499.48
TRANSF.RECIB.CCE-222 0003361 7/30/2015 3361 - 2,169.00 20,335.77
COBRO I.T.F 007000186151 7/30/2015 3361 0.10 - 20,335.67
DEPOSITO 000005927 7/30/2015 5927 - 6,505.00 26,840.67
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IMPUESTO ITF 7/30/2015 5927 0.30 - 26,833.87
DEPOSITO 000006554 7/30/2015 6554 - 2,662.00 29,495.87
IMPUESTO ITF 7/30/2015 6554 0.10 - 29,495.77
DEPOSITO 000006555 7/30/2015 6555 - 830.00 30,325.77
DEPOSITO 000006556 7/30/2015 6556 - 4,866.50 35,192.27
IMPUESTO ITF 7/30/2015 6556 0.20 - 35,192.07
DEPOSITO 000006558 7/30/2015 6558 - 1,850.00 37,042.07
IMPUESTO ITF 7/30/2015 6558 0.05 - 37,042.02
DEPOSITO 000006560 7/30/2015 6560 - 13.60 37,055.62
CHEQUE : 000010084 7/30/2015 10084 70.00 - 36,985.62
CHEQUE : 000010087 7/30/2015 10087 1,500.00 - 35,485.62
IMPUESTO ITF 7/30/2015 10087 0.05 - 35,485.57
I/S-300715 I718802 7/30/2015 2,017.50 - 33,468.07
ITF I/S-300715 I718802 7/30/2015 0.10 - 33,467.97
I/S-300715 I718803 7/30/2015 3,364.50 - 30,103.47
ITF I/S-300715 I718803 7/30/2015 0.15 - 30,103.32
PAG.ELCT.CLTE-000367848 7/30/2015 3,201.00 - 24,302.22
COMS.PAG.ELCT-000367848 7/30/2015 3.00 - 24,299.22
ITF DET.CLTE-000367848 7/30/2015 0.15 - 24,299.07
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EXT.PAG.ELCT.CLTE-000367848 7/30/2015 - 3,201.00 27,500.07
SOL - 3PLAY (CODIG 00807300 7/30/2015 302.41 - 27,197.66
PAG.ELCT.CLTE-000367848 7/30/2015 2,587.00 - 26,780.59
COMS.PAG.ELCT-000367848 7/30/2015 8.50 - 26,772.09
ITF DET.CLTE-000367848 7/30/2015 0.10 - 26,771.99
EXT.PAG.ELCT.CLTE-000367848 7/30/2015 - 2,587.00 29,358.99
PROC.CAMARA CHEQ. 000010027 7/31/2015 10027 4,742.03 - 34,487.74
ITF. %.005 CHEQ. 000010027 7/31/2015 10027 0.20 - 34,487.54
VISANET SOLES 7/31/2015 - 67,600.68 109,033.40
ITF 7/31/2015 3.35 - 109,030.05
DEPOSITO 000009253 7/31/2015 9253 - 54.24 109,084.29
CHEQUE : 000010083 7/31/2015 10083 200.00 - 96,004.29
CHEQUE : 000010089 7/31/2015 10089 100.00 - 47,093.89
DEPOSITO 000009303 7/31/2015 9303 - 15.40 47,109.29
CHEQUE : 000010090 7/31/2015 10090 337.00 - 46,772.29
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COBRO I.T.F 007000186151 7/31/2015 0.15 - 44,040.76
CARGO DETRACC.SUNAT 7/31/2015 2,587.00 - 41,453.76
COBRO I.T.F 007000186151 7/31/2015 0.10 - 41,453.66
VISANET SOLES 7/31/2015 - 2,328.87 43,782.53
ITF 7/31/2015 0.10 - 43,782.43
PROC.CAMARA CHEQ. 000010076 8/3/2015 10076 138.61 - 43,643.82
64 De 224
PROC.CAMARA CHEQ. 000010085 8/3/2015 10085 1,857.02 - 41,786.80
ITF. %.005 CHEQ. 000010085 8/3/2015 10085 0.05 - 41,786.75
DEPOSITO 000006923 8/3/2015 6923 - 2,910.00 44,696.75
IMPUESTO ITF 8/3/2015 6923 0.10 - 44,696.65
DEPOSITO 000006924 8/3/2015 6924 - 1,396.90 46,093.55
IMPUESTO ITF 8/3/2015 6924 0.05 - 46,093.50
DEPOSITO 000004237 8/3/2015 4237 - 958.01 47,051.51
CHEQUE : 000010093 8/3/2015 10093 90.00 - 46,961.51
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CHEQUE : 000010106 8/3/2015 10106 5,726.39 - 51,161.51
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VISANET SOLES 8/3/2015 - 43,645.12 94,773.31
ITF 8/3/2015 2.15 - 94,771.16
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ITF HABERES: REF. 396160 8/3/2015 3.35 - 27,634.99
PROC.CAMARA CHEQ. 000010091 8/4/2015 10091 153.92 - 27,481.07
PROC.CAMARA CHEQ. 000010086 8/4/2015 10086 381.00 - 27,100.07
PROC.CAMARA CHEQ. 000010088 8/4/2015 10088 740.84 - 26,359.23
CHEQUE : 000010095 8/4/2015 10095 600.00 - 30,801.83
CHEQUE : 000010096 8/4/2015 10096 164.40 - 30,637.43
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ITF. %.005 CHEQ. 000010099 8/5/2015 10099 0.25 - 31,919.01
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DEPOSITO 000009580 8/5/2015 9580 - 1,129.90 32,872.31
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VISANET SOLES 8/5/2015 - 4,064.62 25,731.59
ITF 8/5/2015 0.20 - 25,731.39
TRANSF.RECIB.CCE-220 3108559 8/6/2015 3108559 - 1,144.00 30,269.40
COBRO I.T.F 007000186151 8/6/2015 3108559 0.05 - 30,269.35
CHEQUE : 000010092 8/6/2015 10092 900.00 - 29,369.35
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DEPOSITO 000007268 8/6/2015 7268 - 2,086.00 30,563.80
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DEPOSITO 000003437 8/6/2015 3437 - 48,000.00 78,563.70
IMPUESTO ITF 8/6/2015 3437 2.40 - 78,561.30
DEPOSITO 000003491 8/6/2015 3491 - 1,650.00 62,318.02
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ITF 8/6/2015 0.05 - 71,201.30
DEPOSITO 000007571 8/7/2015 7571 - 49.50 74,891.03
CHEQUE : 000010074 8/7/2015 10074 70.00 - 74,821.03
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ITF 8/7/2015 0.65 - 73,431.78
PROC.CAMARA CHEQ. 000010097 8/10/2015 10097 292.22 - 73,139.56
I/S-100815 I795498 8/10/2015 3,364.45 - 69,775.11
ITF I/S-100815 I795498 8/10/2015 0.15 - 69,774.96
MOVISTAR C075931553 8/10/2015 1,425.70 - 68,349.26
ITF MOVISTAR C075931553 8/10/2015 0.05 - 68,349.21
TRANSF.RECIB.CCE-220 3151961 8/10/2015 3151961 - 8,000.00 77,117.34
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COBRO I.T.F 007000186151 8/10/2015 3151961 0.40 - 77,116.94
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ITF 8/10/2015 2.75 - 143,799.73
DEPOSITO 000007891 8/11/2015 7891 - 6,790.00 157,732.41
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VISANET SOLES 8/11/2015 - 5,514.38 173,493.25
ITF 8/11/2015 0.25 - 173,493.00
PROC.CAMARA CHEQ. 000010120 8/12/2015 10120 1,115.00 - 172,378.00
ITF. %.005 CHEQ. 000010120 8/12/2015 10120 0.05 - 172,377.95
CHEQUE : 000010112 8/12/2015 10112 844.38 - 172,753.23
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CHEQUE : 000010124 8/12/2015 10124 105.85 - 176,042.36
CHEQUE : 000010117 8/12/2015 10117 225.00 - 175,817.36
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CHEQUE : 000010113 8/12/2015 10113 2,506.00 - 176,266.49
IMPUESTO ITF 8/12/2015 10113 0.10 - 176,266.39
VISANET SOLES 8/12/2015 - 9,319.89 185,586.28
ITF 8/12/2015 0.45 - 185,585.83
I/T-120815 I803525 8/12/2015 30,000.00 - 155,585.83
PROC.CAMARA CHEQ. 000010116 8/13/2015 10116 691.55 - 154,894.28
TRANSF.RECIB.CCE-220 3190565 8/13/2015 3190565 - 488.00 159,457.36
TRANSFER.FP/8148 0000778843 8/13/2015 9,847.89 - 149,609.47
ITF TRANSFER.FP/81480000778843 8/13/2015 0.45 - 149,609.02
TRANSFER.FP/8148COMS0000778843 8/13/2015 1.80 - 149,607.22
TRANSFER.FP/8148 0000778844 8/13/2015 1,660.00 - 147,947.22
ITF TRANSFER.FP/81480000778844 8/13/2015 0.05 - 147,947.17
TRANSFER.FP/8148COMS0000778844 8/13/2015 1.80 - 147,945.37
67 De 224
CHEQUE : 000010111 8/13/2015 10111 420.17 - 139,775.15
CHEQUE : 000010128 8/13/2015 10128 2,000.00 - 137,775.15
IMPUESTO ITF 8/13/2015 10128 0.10 - 137,775.05
TRANSF.RECIB.CCE-220 3198823 8/13/2015 3198823 - 558.00 138,333.05
CHEQUE : 000010126 8/13/2015 10126 582.20 - 139,902.57
VISANET SOLES 8/13/2015 - 6,985.28 146,887.85
ITF 8/13/2015 0.30 - 146,887.55
PROC.CAMARA CHEQ. 000010121 8/14/2015 10121 2,416.89 - 144,470.66
ITF. %.005 CHEQ. 000010121 8/14/2015 10121 0.10 - 144,470.56
CHEQUE : 000010108 8/14/2015 10108 478.53 - 141,152.14
CHEQUE : 000010130 8/14/2015 10130 1,230.00 - 139,922.14
IMPUESTO ITF 8/14/2015 10130 0.05 - 139,922.09
CHEQUE : 000010115 8/14/2015 10115 100.00 - 139,822.09
TRANSFER.FP/8148 0000782612 8/14/2015 6,095.88 - 135,649.99
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TRANSFER.FP/8148COMS0000782612 8/14/2015 1.80 - 135,647.89
VISANET SOLES 8/14/2015 - 21,067.68 143,903.63
ITF 8/14/2015 1.05 - 143,902.58
PROC.CAMARA CHEQ. 000010119 8/17/2015 10119 505.04 - 143,397.54
DEPOSITO 000008846 8/17/2015 8846 - 2,050.00 145,687.18
IMPUESTO ITF 8/17/2015 8846 0.10 - 145,687.08
DEPOSITO 000000104 8/17/2015 104 - 500.00 146,187.08
DEPOSITO 000006452 8/17/2015 6452 - 7,013.10 153,200.18
IMPUESTO ITF 8/17/2015 6452 0.35 - 153,199.83
CHEQUE : 000010101 8/17/2015 10101 400.00 - 152,799.83
PAGO LUZ DEL SUR (D 100552 8/17/2015 7,384.30 - 145,415.53
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CHEQUE : 000010075 8/17/2015 10075 140.00 - 145,275.18
DEPOSITO 000006875 8/17/2015 6875 - 2,070.00 134,038.55
IMPUESTO ITF 8/17/2015 6875 0.10 - 134,038.45
CHEQUE : 000010110 8/17/2015 10110 336.06 - 133,702.39
VISANET SOLES 8/17/2015 - 55,277.15 188,979.54
ITF 8/17/2015 2.75 - 188,976.79
HABERES: REF. 400003 8/17/2015 63,812.87 - 125,163.92
ITF HABERES: REF. 400003 8/17/2015 3.15 - 125,160.77
PROC.CAMARA CHEQ. 000010118 8/18/2015 10118 158.01 - 125,002.76
PROC.CAMARA CHEQ. 000010107 8/18/2015 10107 97,000.00 - 28,002.76
ITF. %.005 CHEQ. 000010107 8/18/2015 10107 4.85 - 27,997.91
DEPOSITO 000000461 8/18/2015 461 - 6,734.70 37,909.82
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DEPOSITO 000000464 8/18/2015 464 - 6.20 38,543.72
CHEQUE : 000010138 8/18/2015 10138 1,392.77 - 37,150.95
IMPUESTO ITF 8/18/2015 10138 0.05 - 37,150.90
CHEQUE : 000010139 8/18/2015 10139 5,058.47 - 32,092.43
IMPUESTO ITF 8/18/2015 10139 0.25 - 32,092.18
CHEQUE : 000010137 8/18/2015 10137 400.00 - 31,692.18
PAG.ELCT.CLTE-000367848 8/18/2015 5,302.00 - 26,749.38
ITF DET.CLTE-000367848 8/18/2015 0.25 - 26,749.13
PAG.ELCT.CLTE-000367848 8/18/2015 13,292.00 - 13,457.13
ITF DET.CLTE-000367848 8/18/2015 0.65 - 13,456.48
I/T-180815 I840390 8/18/2015 - 10,000.00 23,456.48
CHEQUE : 000010135 8/18/2015 10135 3,000.00 - 19,019.23
IMPUESTO ITF 8/18/2015 10135 0.15 - 19,019.08
CHEQUE : 000010109 8/18/2015 10109 584.87 - 18,434.21
VISANET SOLES 8/18/2015 - 7,183.70 37,404.64
ITF 8/18/2015 0.35 - 37,404.29
TRANSF.RECIB.CCE-220 3286070 8/19/2015 3286070 - 6,300.00 44,248.48
COBRO I.T.F 007000186151 8/19/2015 3286070 0.30 - 44,248.18
69 De 224
VISANET SOLES 8/19/2015 - 7,337.30 51,585.48
ITF 8/19/2015 0.35 - 51,585.13
I/T-190815 I847438 8/19/2015 10,000.00 - 41,585.13
TRANSFER.FP/8148 0000785664 8/19/2015 4,800.00 - 36,785.13
TRANSFER.FP/8148COMS0000785664 8/19/2015 1.80 - 36,783.33
PROC.CAMARA CHEQ. 000010141 8/20/2015 10141 454.49 - 32,068.64
PROC.CAMARA CHEQ. 000010131 8/20/2015 10131 841.91 - 31,226.73
CHEQUE : 000010144 8/20/2015 10144 8,200.00 - 26,025.99
IMPUESTO ITF 8/20/2015 10144 0.40 - 26,025.59
DEPOSITO 000008871 8/20/2015 8871 - 2,984.69 29,010.28
IMPUESTO ITF 8/20/2015 8871 0.10 - 29,010.18
TRANSFER.FP/8148 0000785979 8/20/2015 85.35 - 28,924.83
TRANSFER.FP/8148COMS0000785979 8/20/2015 1.80 - 28,923.03
PAGO LUZ DEL SUR (D 1594084 8/20/2015 2,263.10 - 23,208.78
PAGO LUZ DEL SUR (D 178435 8/20/2015 5.00 - 23,203.68
CHEQUE : 000010125 8/20/2015 10125 299.00 - 23,095.24
VISANET SOLES 8/20/2015 - 8,892.17 31,395.72
ITF 8/20/2015 0.40 - 31,395.32
VISANET SOLES 8/21/2015 - 12,910.13 36,469.61
ITF 8/21/2015 0.60 - 36,469.01
PROC.CAMARA CHEQ. 000010145 8/24/2015 10145 279.66 - 36,189.35
70 De 224
TRANSFER.FP/8148 0000787830 8/24/2015 4,550.00 - 11,723.27
ITF TRANSFER.FP/81480000787830 8/24/2015 0.20 - 11,723.07
TRANSFER.FP/8148COMS0000787830 8/24/2015 1.80 - 11,721.27
CHEQUE : 000010152 8/24/2015 10152 80.00 - 11,641.27
CHEQUE : 000010149 8/24/2015 10149 400.00 - 11,241.27
TRANSF.RECIB.CCE-220 3335158 8/24/2015 3335158 - 10,000.00 21,241.27
COBRO I.T.F 007000186151 8/24/2015 3335158 0.50 - 21,240.77
TRANSF.RECIB.CCE-220 3342249 8/24/2015 3342249 - 4,766.00 26,006.77
COBRO I.T.F 007000186151 8/24/2015 3342249 0.20 - 26,006.57
DEPOSITO 000003253 8/24/2015 3253 - 700.00 26,706.57
SOL - CELULAR (TEL 989056389 8/24/2015 818.76 - 23,020.31
VISANET SOLES 8/24/2015 - 47,328.85 70,349.16
ITF 8/24/2015 2.35 - 70,346.81
PROC.CAMARA CHEQ. 000010140 8/25/2015 10140 138.61 - 70,208.20
DEPOSITO 000003433 8/25/2015 3433 - 42,480.00 121,759.80
IMPUESTO ITF 8/25/2015 3433 2.10 - 121,757.70
CHEQUE : 000010133 8/25/2015 10133 111.65 - 121,646.05
CHEQUE : 000010159 8/25/2015 10159 570.00 - 121,076.05
CHEQUE : 000010127 8/25/2015 10127 1,830.00 - 119,246.05
IMPUESTO ITF 8/25/2015 10127 0.05 - 119,246.00
DEPOSITO 000003439 8/25/2015 3439 - 6,968.50 126,214.50
IMPUESTO ITF 8/25/2015 3439 0.30 - 126,214.20
CHEQUE : 000010136 8/25/2015 10136 5,000.00 - 121,214.20
IMPUESTO ITF 8/25/2015 10136 0.25 - 121,213.95
CHEQUE : 000010156 8/25/2015 10156 555.08 - 121,806.47
TRANSFER.FP/8148 0000789968 8/25/2015 700.00 - 121,106.47
TRANSFER.FP/8148COMS0000789968 8/25/2015 1.80 - 121,104.67
PAG.ELCT.CLTE-000367848 8/25/2015 1,933.00 - 102,827.84
COMS.PAG.ELCT-000367848 8/25/2015 8.50 - 102,819.34
ITF DET.CLTE-000367848 8/25/2015 0.05 - 102,819.29
VISANET SOLES 8/25/2015 - 10,557.65 118,243.28
ITF 8/25/2015 0.50 - 118,242.78
PROC.CAMARA CHEQ. 000010153 8/26/2015 10153 177.29 - 118,065.49
PROC.CAMARA CHEQ. 000010155 8/26/2015 10155 2,070.08 - 115,995.41
ITF. %.005 CHEQ. 000010155 8/26/2015 10155 0.10 - 115,995.31
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DEPOSITO 000008235 8/26/2015 8235 - 85.00 94,630.82
CHEQUE : 000010168 8/26/2015 10168 1,340.00 - 93,908.61
IMPUESTO ITF 8/26/2015 10168 0.05 - 93,908.56
CHEQUE : 000010167 8/26/2015 10167 157.00 - 93,751.56
DEPOSITO 000002045 8/26/2015 2045 - 5,459.00 99,210.56
IMPUESTO ITF 8/26/2015 2045 0.25 - 99,210.31
DEPOSITO 000002048 8/26/2015 2048 - 2,913.80 102,124.11
IMPUESTO ITF 8/26/2015 2048 0.10 - 102,124.01
VISANET SOLES 8/26/2015 - 10,999.15 113,043.16
ITF 8/26/2015 0.50 - 113,042.66
TRANSF.RECIB.CCE-220 3378277 8/27/2015 3378277 - 1,018.50 115,220.54
COBRO I.T.F 007000186151 8/27/2015 3378277 0.05 - 115,220.49
DEPOSITO 000004547 8/27/2015 4547 - 1,436.40 116,656.89
IMPUESTO ITF 8/27/2015 4547 0.05 - 116,656.84
TRANSF.RECIB.CCE-220 0000573 8/27/2015 573 - 13,655.00 108,114.30
COBRO I.T.F 007000186151 8/27/2015 573 0.65 - 108,113.65
TRANSF.RECIB.CCE-220 0021518 8/27/2015 21518 - 29,255.64 137,369.29
COBRO I.T.F 007000186151 8/27/2015 21518 1.45 - 137,367.84
DEPOSITO 000004199 8/27/2015 4199 - 528.00 137,895.84
VISANET SOLES 8/27/2015 - 12,977.78 149,428.12
ITF 8/27/2015 0.60 - 149,427.52
PROC.CAMARA CHEQ. 000010165 8/28/2015 10165 525.10 - 148,902.42
PROC.CAMARA CHEQ. 000010163 8/28/2015 10163 605.99 - 148,296.43
PROC.CAMARA CHEQ. 000010146 8/28/2015 10146 956.00 - 147,340.43
PROC.CAMARA CHEQ. 000010150 8/28/2015 10150 1,115.00 - 146,225.43
ITF. %.005 CHEQ. 000010150 8/28/2015 10150 0.05 - 146,225.38
TRANSF.RECIB.CCE-220 3391565 8/28/2015 3391565 - 656.10 150,796.71
ANUL. CHQ. PROVEE.-0001-000171 8/28/2015 - 868.19 151,664.90
DEPOSITO 000009670 8/28/2015 9670 - 102.45 151,767.35
I/T-280815 I881658 8/28/2015 30,000.00 - 121,767.35
72 De 224
TRANSF.RECIB.CCE-226 3409864 8/28/2015 3409864 - 118.10 83,746.36
VISANET SOLES 8/28/2015 - 14,527.06 100,079.92
ITF 8/28/2015 0.70 - 100,079.22
PROC.CAMARA CHEQ. 000010161 8/31/2015 10161 64.08 - 99,910.54
PROC.CAMARA CHEQ. 000010157 8/31/2015 10157 51,044.13 - 48,866.41
ITF. %.005 CHEQ. 000010157 8/31/2015 10157 2.55 - 48,863.86
PROC.CAMARA CHEQ. 000010143 8/31/2015 10143 100,000.00 - -51,136.14
ITF. %.005 CHEQ. 000010143 8/31/2015 10143 5.00 - -51,141.14
I/T-310815 I888942 8/31/2015 - 59,000.00 7,858.86
TRANSF.RECIB.CCE-222 0386269 8/31/2015 386269 - 1,548.12 9,406.98
COBRO I.T.F 007000186151 8/31/2015 386269 0.05 - 9,406.93
TRANSF.RECIB.CCE-220 0002679 8/31/2015 2679 - 38,073.97 80,310.33
COBRO I.T.F 007000186151 8/31/2015 2679 1.90 - 80,308.43
DEPOSITO 000008896 8/31/2015 8896 - 100.00 80,408.43
TRANSFER.FP/8148 0000796325 8/31/2015 8,342.05 - 72,066.38
ITF TRANSFER.FP/81480000796325 8/31/2015 0.40 - 72,065.98
TRANSFER.FP/8148COMS0000796325 8/31/2015 1.80 - 72,064.18
I/T-310815 I903534 8/31/2015 59,000.00 - 15,265.67
CHEQUE : 000010172 8/31/2015 10172 220.00 - 15,045.67
CHEQUE : 000010171 8/31/2015 10171 873.00 - 14,172.67
PAG.ELCT.CLTE-000367848 8/31/2015 3,108.00 - 11,064.67
COMS.PAG.ELCT-000367848 8/31/2015 8.50 - 11,056.17
ITF DET.CLTE-000367848 8/31/2015 0.15 - 11,056.02
PAG.ELCT.CLTE-000367848 8/31/2015 166.00 - 10,890.02
COMS.PAG.ELCT-000367848 8/31/2015 3.00 - 10,887.02
PAG.ELCT.CLTE-000367848 8/31/2015 15.00 - 10,872.02
COMS.PAG.ELCT-000367848 8/31/2015 3.00 - 10,869.02
PAG.ELCT.CLTE-000367848 8/31/2015 28.00 - 10,841.02
73 De 224
COMS.PAG.ELCT-000367848 8/31/2015 3.00 - 10,838.02
PAG.ELCT.CLTE-000367848 8/31/2015 254.00 - 10,584.02
COMS.PAG.ELCT-000367848 8/31/2015 3.00 - 10,581.02
PAG.ELCT.CLTE-000367848 8/31/2015 153.00 - 10,428.02
COMS.PAG.ELCT-000367848 8/31/2015 3.00 - 10,425.02
VISANET SOLES 8/31/2015 - 64,886.62 75,311.64
ITF 8/31/2015 3.20 - 75,308.44
PROC.CAMARA CHEQ. 000010164 9/1/2015 10164 179.43 - 75,129.01
DEPOSITO 000002566 9/1/2015 2566 - 12,556.10 94,500.37
IMPUESTO ITF 9/1/2015 2566 0.60 - 94,499.77
I/T-010915 I914496 9/1/2015 - 59,981.40 154,481.17
HABERES: REF. 404181 9/1/2015 62,220.43 - 95,835.85
ITF HABERES: REF. 404181 9/1/2015 3.10 - 95,832.75
VISANET SOLES 9/1/2015 - 11,270.54 83,367.24
ITF 9/1/2015 0.55 - 83,366.69
PROC.CAMARA CHEQ. 000010160 9/2/2015 10160 25.71 - 83,340.98
DEPOSITO 000006772 9/2/2015 6772 - 3,217.95 86,558.93
IMPUESTO ITF 9/2/2015 6772 0.15 - 86,558.78
W/T-020915 COMISION S222461 9/2/2015 222461 152.10 - 86,406.68
W/T-020915 I.T.F. S222461 9/2/2015 222461 1.55 - 86,405.13
W/T-020915 S222461 9/2/2015 222461 31,132.91 - 55,272.22
CHEQUE : 000010187 9/2/2015 10187 300.00 - 54,972.22
DEPOSITO 000000243 9/2/2015 243 - 4,694.80 59,667.02
IMPUESTO ITF 9/2/2015 243 0.20 - 59,666.82
CHEQUE : 000010176 9/2/2015 10176 1,161.91 - 58,504.91
IMPUESTO ITF 9/2/2015 10176 0.05 - 58,504.86
CHEQUE : 000010166 9/2/2015 10166 800.00 - 57,704.86
CHEQUE : 000010182 9/2/2015 10182 954.00 - 56,750.86
CHEQUE : 000010169 9/2/2015 10169 334.35 - 56,416.51
CHEQUE : 000010173 9/2/2015 10173 4,885.95 - 51,530.56
IMPUESTO ITF 9/2/2015 10173 0.20 - 51,530.36
TRANSF.RECIB.CCE-220 3502278 9/2/2015 3502278 - 1,000.00 52,530.36
COBRO I.T.F 007000186151 9/2/2015 3502278 0.05 - 52,530.31
CHEQUE : 000010180 9/2/2015 10180 1,005.37 - 51,524.94
IMPUESTO ITF 9/2/2015 10180 0.05 - 51,524.89
CHEQUE : 000010188 9/2/2015 10188 1,005.38 - 50,754.85
IMPUESTO ITF 9/2/2015 10188 0.05 - 50,754.80
74 De 224
VISANET SOLES 9/2/2015 - 4,398.79 55,477.93
ITF 9/2/2015 0.20 - 55,477.73
SOL - CLARO EMPRES 00807300 9/2/2015 460.20 - 29,828.21
PROC.CAMARA CHEQ. 000010184 9/3/2015 10184 336.87 - 29,491.34
PROC.CAMARA CHEQ. 000010181 9/3/2015 10181 413.00 - 29,078.34
PROC.CAMARA CHEQ. 000010154 9/3/2015 10154 491.00 - 28,587.34
TRANSF.RECIB.CCE-220 3514765 9/3/2015 3514765 - 15,000.00 44,556.42
COBRO I.T.F 007000186151 9/3/2015 3514765 0.75 - 44,555.67
DEPOSITO 000000407 9/3/2015 407 - 1,665.49 46,221.16
IMPUESTO ITF 9/3/2015 407 0.05 - 46,221.11
CHEQUE : 000010189 9/3/2015 10189 2,430.00 - 43,791.11
IMPUESTO ITF 9/3/2015 10189 0.10 - 43,791.01
TRANSF.RECIB.CCE-220 3518049 9/3/2015 3518049 - 5,974.00 49,765.01
COBRO I.T.F 007000186151 9/3/2015 3518049 0.25 - 49,764.76
DEPOSITO 000008689 9/3/2015 8689 - 6.30 49,771.06
DEPOSITO 000008690 9/3/2015 8690 - 5.42 49,776.48
CHEQUE : 000010178 9/3/2015 10178 1,432.97 - 49,491.58
IMPUESTO ITF 9/3/2015 10178 0.05 - 49,491.53
TRANSFER.FP/8148 0000799087 9/3/2015 2,193.00 - 47,298.53
ITF TRANSFER.FP/81480000799087 9/3/2015 0.10 - 47,298.43
TRANSFER.FP/8148COMS0000799087 9/3/2015 1.80 - 47,296.63
VISANET SOLES 9/3/2015 - 9,572.38 41,011.97
ITF 9/3/2015 0.45 - 41,011.52
PROC.CAMARA CHEQ. 000010147 9/4/2015 10147 1,274.00 - 39,737.52
ITF. %.005 CHEQ. 000010147 9/4/2015 10147 0.05 - 39,737.47
PROC.CAMARA CHEQ. 000010186 9/4/2015 10186 2,216.00 - 37,521.47
ITF. %.005 CHEQ. 000010186 9/4/2015 10186 0.10 - 37,521.37
PAG.ELCT.CLTE-000367848 9/4/2015 98.00 - 43,911.57
COMS.PAG.ELCT-000367848 9/4/2015 8.50 - 43,903.07
PAG.ELCT.CLTE-000367848 9/4/2015 491.00 - 43,412.07
COMS.PAG.ELCT-000367848 9/4/2015 3.00 - 43,409.07
75 De 224
PAG.ELCT.CLTE-000367848 9/4/2015 2,259.00 - 41,150.07
COMS.PAG.ELCT-000367848 9/4/2015 3.00 - 41,147.07
ITF DET.CLTE-000367848 9/4/2015 0.10 - 41,146.97
PAG.ELCT.CLTE-000367848 9/4/2015 580.00 - 40,566.97
COMS.PAG.ELCT-000367848 9/4/2015 3.00 - 40,563.97
PAG.ELCT.CLTE-000367848 9/4/2015 1,086.00 - 39,477.97
COMS.PAG.ELCT-000367848 9/4/2015 3.00 - 39,474.97
ITF DET.CLTE-000367848 9/4/2015 0.05 - 39,474.92
CHEQUE : 000010175 9/4/2015 10175 400.00 - 39,074.92
TRANSFER.FP/8148 0000800370 9/4/2015 600.00 - 38,474.92
TRANSFER.FP/8148COMS0000800370 9/4/2015 1.80 - 38,473.12
TRANSFER.FP/8148 0000800371 9/4/2015 23.00 - 38,450.12
TRANSFER.FP/8148COMS0000800371 9/4/2015 1.80 - 38,448.32
SOL - CLARO EMPRES 00807300 9/4/2015 308.59 - 18,890.16
TRANSF.RECIB.CCE-222 0001312 9/4/2015 1312 - 1,492.50 20,382.66
COBRO I.T.F 007000186151 9/4/2015 1312 0.05 - 20,382.61
DEPOSITO 000000963 9/4/2015 963 - 1,267.03 20,095.34
IMPUESTO ITF 9/4/2015 963 0.05 - 20,095.29
VISANET SOLES 9/4/2015 - 8,219.60 30,880.01
ITF 9/4/2015 0.40 - 30,879.61
TRANSF.RECIB.CCE-220 0001064 9/7/2015 1064 - 1,177.55 26,590.44
COBRO I.T.F 007000186151 9/7/2015 1064 0.05 - 26,590.39
ANUL. CHQ. PROVEE.-4772248467 9/7/2015 - 655.05 28,864.90
PAG.ELCT.CLTE-000367848 9/7/2015 3,225.00 - 25,639.90
COMS.PAG.ELCT-000367848 9/7/2015 3.00 - 25,636.90
ITF DET.CLTE-000367848 9/7/2015 0.15 - 25,636.75
DEPOSITO 000003219 9/7/2015 3219 - 5,662.10 31,298.85
IMPUESTO ITF 9/7/2015 3219 0.25 - 31,298.60
CHEQUE : 000010034 9/7/2015 10034 750.50 - 30,548.10
CHEQUE : 000010174 9/7/2015 10174 5,000.00 - 25,548.10
IMPUESTO ITF 9/7/2015 10174 0.25 - 25,547.85
TRANSFER.FP/8148 0000801895 9/7/2015 1,660.00 - 11,413.80
76 De 224
ITF TRANSFER.FP/81480000801895 9/7/2015 0.05 - 11,413.75
TRANSFER.FP/8148COMS0000801895 9/7/2015 1.80 - 11,411.95
SOL - CLARO EMPRES 00807300 9/7/2015 460.20 - 10,296.70
CARGO POR PAGO A CTA VISA 9/7/2015 575.03 - 11,400.85
VISANET SOLES 9/7/2015 - 55,422.12 66,822.97
ITF 9/7/2015 2.75 - 66,820.22
REVERSION DE FONDOS CHQ.GER 9/8/2015 - 2,759.96 77,288.02
DEPOSITO 000009318 9/8/2015 9318 - 2,453.00 80,166.82
IMPUESTO ITF 9/8/2015 9318 0.10 - 80,166.72
DEPOSITO 000009321 9/8/2015 9321 - 2,730.00 82,896.72
IMPUESTO ITF 9/8/2015 9321 0.10 - 82,896.62
DEPOSITO 000009322 9/8/2015 9322 - 4,253.80 87,150.42
IMPUESTO ITF 9/8/2015 9322 0.20 - 87,150.22
TRANSFER.FP/8148 0000802906 9/8/2015 4,063.92 - 89,732.43
ITF TRANSFER.FP/81480000802906 9/8/2015 0.20 - 89,732.23
TRANSFER.FP/8148COMS0000802906 9/8/2015 1.80 - 89,730.43
TRANSFER.FP/8148 0000802907 9/8/2015 146.32 - 89,584.11
TRANSFER.FP/8148COMS0000802907 9/8/2015 1.80 - 89,582.31
VISANET SOLES 9/8/2015 - 9,303.23 76,259.29
ITF 9/8/2015 0.45 - 76,258.84
PROC.CAMARA CHEQ. 000010170 9/9/2015 10170 181.89 - 76,076.95
I/S-090915 I949001 9/9/2015 - 700.00 78,281.32
TRANSF.RECIB.CCE-220 0001060 9/9/2015 1060 - 22,390.78 100,672.10
COBRO I.T.F 007000186151 9/9/2015 1060 1.10 - 100,671.00
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TRANSFER.FP/8148 0000803486 9/9/2015 12,814.80 - 76,038.85
ITF TRANSFER.FP/81480000803486 9/9/2015 0.60 - 76,038.25
77 De 224
TRANSFER.FP/8148COMS0000803486 9/9/2015 1.80 - 76,036.45
TRANSF.RECIB.CCE-220 3590931 9/9/2015 3590931 - 648.00 76,684.45
DEPOSITO 000001970 9/9/2015 1970 - 2,667.18 79,351.63
IMPUESTO ITF 9/9/2015 1970 0.10 - 79,351.53
VISANET SOLES 9/9/2015 - 10,316.06 89,991.56
ITF 9/9/2015 0.50 - 89,991.06
PROC.CAMARA CHEQ. 000010199 9/10/2015 10199 279.66 - 89,711.40
CHEQUE : 000010197 9/10/2015 10197 316.00 - 90,483.10
DEPOSITO 000002033 9/10/2015 2033 - 394.00 91,908.93
CHEQUE : 000010202 9/10/2015 10202 100.00 - 91,808.93
CHEQUE : 000010201 9/10/2015 10201 650.00 - 91,158.93
I/S-100915 I952072 9/10/2015 3,364.45 - 87,794.48
ITF I/S-100915 I952072 9/10/2015 0.15 - 87,794.33
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COBRO I.T.F 007000186151 9/10/2015 21763 1.45 - 87,516.44
CHEQUE : 000010195 9/10/2015 10195 275.00 - 87,241.44
VISANET SOLES 9/10/2015 - 3,760.81 97,026.89
ITF 9/10/2015 0.15 - 97,026.74
TRANSFERENCIA DE CUENTAS 9/11/2015 - 2,001.00 99,290.97
IMPUESTO ITF 9/11/2015 0.10 - 99,290.87
TRANSFER.FP/8148 0000806357 9/11/2015 1,602.00 - 97,688.87
ITF TRANSFER.FP/81480000806357 9/11/2015 0.05 - 97,688.82
TRANSFER.FP/8148COMS0000806357 9/11/2015 1.80 - 97,687.02
DEPOSITO 000001045 9/11/2015 1045 - 772.20 89,618.26
I/T-110915 I956720 9/11/2015 70,000.00 - 19,618.26
DEPOSITO 000009660 9/11/2015 9660 - 2,407.38 22,025.64
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IMPUESTO ITF 9/11/2015 9660 0.10 - 22,025.54
DEPOSITO 000009662 9/11/2015 9662 - 6,038.23 28,063.77
IMPUESTO ITF 9/11/2015 9662 0.30 - 28,063.47
DEPOSITO 000009665 9/11/2015 9665 - 853.04 28,916.51
CHEQUE : 000010192 9/11/2015 10192 560.28 - 28,765.93
CHEQUE : 000010204 9/11/2015 10204 730.00 - 28,035.93
CHEQUE : 000010148 9/11/2015 10148 140.00 - 27,895.93
I/T-110915 I960448 9/11/2015 - 20,000.00 31,586.52
VISANET SOLES 9/11/2015 - 7,155.56 39,999.63
ITF 9/11/2015 0.35 - 39,999.28
PROC.CAMARA CHEQ. 000010200 9/14/2015 10200 60.09 - 39,939.19
PROC.CAMARA CHEQ. 000010194 9/14/2015 10194 354.59 - 39,584.60
PROC.CAMARA CHEQ. 000010193 9/14/2015 10193 1,710.73 - 37,873.87
ITF. %.005 CHEQ. 000010193 9/14/2015 10193 0.05 - 37,873.82
DEPOSITO 000008586 9/14/2015 8586 - 6,231.28 46,203.47
IMPUESTO ITF 9/14/2015 8586 0.30 - 46,203.17
I/T-140915 I967021 9/14/2015 7,752.95 - 37,999.16
CHEQUE : 000010190 9/14/2015 10190 2,538.00 - 35,309.06
IMPUESTO ITF 9/14/2015 10190 0.10 - 35,308.96
DEPOSITO 000004676 9/14/2015 4676 - 1,259.00 36,567.96
IMPUESTO ITF 9/14/2015 4676 0.05 - 36,567.91
CHEQUE : 000010198 9/14/2015 10198 795.00 - 35,022.91
MOVISTAR C075931553 9/14/2015 1,552.20 - 32,918.35
ITF MOVISTAR C075931553 9/14/2015 0.05 - 32,918.30
CHEQUE : 000010205 9/14/2015 10205 320.00 - 32,598.30
VISANET SOLES 9/14/2015 - 55,400.67 88,627.32
ITF 9/14/2015 2.75 - 88,624.57
PROC.CAMARA CHEQ. 000010183 9/15/2015 10183 158.01 - 88,466.56
TRANSF.RECIB.CCE-222 0003213 9/15/2015 3213 - 230.00 95,021.33
CHEQUE : 000010191 9/15/2015 10191 684.79 - 94,336.54
79 De 224
COM.PLAZA DISTINTA 000010191 9/15/2015 10191 5.00 - 94,331.54
DEPOSITO 000000005 9/15/2015 5 - 855.00 95,186.54
DEPOSITO 000000006 9/15/2015 6 - 2,195.00 97,381.54
IMPUESTO ITF 9/15/2015 6 0.10 - 97,381.44
DEPOSITO 000000007 9/15/2015 7 - 1,263.30 98,644.74
IMPUESTO ITF 9/15/2015 7 0.05 - 98,644.69
DEPOSITO 000000008 9/15/2015 8 - 3,912.00 102,556.69
IMPUESTO ITF 9/15/2015 8 0.15 - 102,556.54
VISANET SOLES 9/15/2015 - 7,246.20 112,167.90
ITF 9/15/2015 0.35 - 112,167.55
DEPOSITO 000001582 9/16/2015 1582 - 2,057.37 114,637.89
IMPUESTO ITF 9/16/2015 1582 0.10 - 114,637.79
CHEQUE : 000010196 9/16/2015 10196 450.00 - 114,187.79
TRANSFER.FP/8148 0000810182 9/16/2015 535.00 - 113,652.79
TRANSFER.FP/8148COMS0000810182 9/16/2015 1.80 - 113,650.99
I/T-160915 I985794 9/16/2015 - 50,000.00 160,450.84
PAG.ELCT.CLTE-000367848 9/16/2015 71,830.00 - 88,620.84
ITF DET.CLTE-000367848 9/16/2015 3.55 - 88,617.29
HABERES: REF. 408052 9/16/2015 66,589.43 - 22,027.86
ITF HABERES: REF. 408052 9/16/2015 3.30 - 22,024.56
DEPOSITO 000000319 9/16/2015 319 - 7.40 23,907.68
DEPOSITO 000000320 9/16/2015 320 - 8.70 23,916.38
VISANET SOLES 9/16/2015 - 9,076.53 32,992.91
ITF 9/16/2015 0.45 - 32,992.46
TRANSF.RECIB.CCE-220 3702123 9/17/2015 3702123 - 68.00 66,789.20
CHEQUE : 000010210 9/17/2015 10210 400.00 - 40,419.77
CHEQUE : 000010214 9/17/2015 10214 490.00 - 39,929.77
80 De 224
CHEQUE : 000010212 9/17/2015 10212 6,432.00 - 33,497.77
IMPUESTO ITF 9/17/2015 10212 0.30 - 33,497.47
CHEQUE : 000010208 9/17/2015 10208 197.20 - 33,300.27
CHEQUE : 000010211 9/17/2015 10211 1,359.73 - 31,940.54
IMPUESTO ITF 9/17/2015 10211 0.05 - 31,940.49
CHEQUE : 000010215 9/17/2015 10215 300.00 - 31,640.49
VISANET SOLES 9/17/2015 - 10,344.53 43,490.81
ITF 9/17/2015 0.50 - 43,490.31
PROC.CAMARA CHEQ. 000010185 9/18/2015 10185 274.35 - 43,215.96
PROC.CAMARA CHEQ. 000010206 9/18/2015 10206 376.63 - 42,839.33
DEPOSITO 000003044 9/18/2015 3044 - 10,050.00 53,703.82
IMPUESTO ITF 9/18/2015 3044 0.50 - 53,703.32
DEPOSITO 000000692 9/18/2015 692 - 1,242.00 54,945.32
IMPUESTO ITF 9/18/2015 692 0.05 - 54,945.27
TRANSFER.FP/8148 0000813139 9/18/2015 1,040.00 - 53,905.27
ITF TRANSFER.FP/81480000813139 9/18/2015 0.05 - 53,905.22
TRANSFER.FP/8148COMS0000813139 9/18/2015 1.80 - 53,903.42
TRANSFER.FP/8148 0000813140 9/18/2015 18,665.09 - 35,238.33
ITF TRANSFER.FP/81480000813140 9/18/2015 0.90 - 35,237.43
TRANSFER.FP/8148COMS0000813140 9/18/2015 1.80 - 35,235.63
VISANET SOLES 9/18/2015 - 19,189.14 39,137.89
ITF 9/18/2015 0.95 - 39,136.94
CHEQUE : 000010209 9/21/2015 10209 5,000.00 - 34,136.94
IMPUESTO ITF 9/21/2015 10209 0.25 - 34,136.69
LBTR/RECIB K096328 210915 9/21/2015 96328 - 61,063.30 95,199.99
CHEQUE : 000010217 9/21/2015 10217 1,056.00 - 94,143.99
IMPUESTO ITF 9/21/2015 10217 0.05 - 94,143.94
DEPOSITO 000004400 9/21/2015 4400 - 2,589.80 96,733.74
IMPUESTO ITF 9/21/2015 4400 0.10 - 96,733.64
DEPOSITO 000004401 9/21/2015 4401 - 3,894.60 100,628.24
IMPUESTO ITF 9/21/2015 4401 0.15 - 100,628.09
TRANSFER.FP/8148 0000813440 9/21/2015 4,800.00 - 95,828.09
TRANSFER.FP/8148COMS0000813440 9/21/2015 1.80 - 95,826.29
SOL - CELULAR (TEL 989056389 9/21/2015 837.92 - 78,928.04
PAGO LUZ DEL SUR (D 178435 9/21/2015 5.00 - 78,923.04
PAGO LUZ DEL SUR (D 1594084 9/21/2015 2,105.60 - 76,817.44
81 De 224
VISANET SOLES 9/21/2015 - 53,117.73 115,327.96
ITF 9/21/2015 2.65 - 115,325.31
TRANSF.RECIB.CCE-222 3757506 9/22/2015 3757506 - 1,284.28 123,665.05
COBRO I.T.F 007000186151 9/22/2015 3757506 0.05 - 123,665.00
DEPOSITO 000000964 9/22/2015 964 - 2,070.00 125,735.00
IMPUESTO ITF 9/22/2015 964 0.10 - 125,734.90
DEPOSITO 000002396 9/22/2015 2396 - 1,250.00 125,734.85
IMPUESTO ITF 9/22/2015 2396 0.05 - 125,734.80
CABLE MAGICO 04480705 9/22/2015 102.25 - 108,737.69
VISANET SOLES 9/22/2015 - 5,456.28 119,696.84
ITF 9/22/2015 0.25 - 119,696.59
PROC.CAMARA CHEQ. 000010162 9/23/2015 10162 43.62 - 119,652.97
TRANSF.RECIB.CCE-226 3767263 9/23/2015 3767263 - 300.00 119,952.97
PAG.ELCT.CLTE-000367848 9/23/2015 1,005.00 - 121,337.89
COMS.PAG.ELCT-000367848 9/23/2015 3.00 - 121,334.89
ITF DET.CLTE-000367848 9/23/2015 0.05 - 121,334.84
82 De 224
PAG.ELCT.CLTE-000367848 9/23/2015 1,596.00 - 89,377.23
COMS.PAG.ELCT-000367848 9/23/2015 8.50 - 89,368.73
ITF DET.CLTE-000367848 9/23/2015 0.05 - 89,368.68
CHEQUE : 000010216 9/23/2015 10216 1,850.00 - 87,518.68
IMPUESTO ITF 9/23/2015 10216 0.05 - 87,518.63
VISANET SOLES 9/23/2015 - 1,799.48 89,318.11
ITF 9/23/2015 0.05 - 89,318.06
DEPOSITO 000002646 9/24/2015 2646 - 1,227.10 71,498.26
IMPUESTO ITF 9/24/2015 2646 0.05 - 71,498.21
DEPOSITO 000002647 9/24/2015 2647 - 1,213.10 72,711.31
IMPUESTO ITF 9/24/2015 2647 0.05 - 72,711.26
DEPOSITO 000002648 9/24/2015 2648 - 3,481.80 76,193.06
IMPUESTO ITF 9/24/2015 2648 0.15 - 76,192.91
DEPOSITO 000002673 9/24/2015 2673 - 150.00 76,342.91
CHEQUE : 000010230 9/24/2015 10230 1,210.00 - 75,132.91
IMPUESTO ITF 9/24/2015 10230 0.05 - 75,132.86
VISANET SOLES 9/24/2015 - 6,086.64 82,535.02
ITF 9/24/2015 0.30 - 82,534.72
PROC.CAMARA CHEQ. 000010219 9/25/2015 10219 279.66 - 82,255.06
PROC.CAMARA CHEQ. 000010203 9/25/2015 10203 463.00 - 81,792.06
TRANSF.RECIB.CCE-220 3793128 9/25/2015 3793128 - 560.00 82,352.06
DEPOSITO 000001323 9/25/2015 1323 - 1,757.00 84,109.06
IMPUESTO ITF 9/25/2015 1323 0.05 - 84,109.01
DEPOSITO 000001324 9/25/2015 1324 - 1,148.00 85,257.01
IMPUESTO ITF 9/25/2015 1324 0.05 - 85,256.96
DEPOSITO 000001326 9/25/2015 1326 - 0.30 85,257.26
TRANSF.RECIB.CCE-222 0001724 9/25/2015 1724 - 2,733.50 73,223.36
COBRO I.T.F 007000186151 9/25/2015 1724 0.10 - 73,223.26
CHEQUE : 000010231 9/25/2015 10231 500.00 - 72,723.26
CHEQUE : 000010229 9/25/2015 10229 590.00 - 72,133.26
VISANET SOLES 9/25/2015 - 6,308.79 78,442.05
ITF 9/25/2015 0.30 - 78,441.75
83 De 224
PROC.CAMARA CHEQ. 000010220 9/28/2015 10220 553.92 - 73,117.48
PROC.CAMARA CHEQ. 000010218 9/28/2015 10218 1,038.23 - 72,079.25
ITF. %.005 CHEQ. 000010218 9/28/2015 10218 0.05 - 72,079.20
CHEQUE : 000010235 9/28/2015 10235 333.00 - 74,624.34
VISANET SOLES 9/28/2015 - 50,982.39 127,186.97
ITF 9/28/2015 2.50 - 127,184.47
PROC.CAMARA CHEQ. 000010233 9/29/2015 10233 514.15 - 126,670.32
VISANET SOLES 9/29/2015 - 4,579.20 144,023.95
ITF 9/29/2015 0.20 - 144,023.75
PROC.CAMARA CHEQ. 000010232 9/30/2015 10232 279.66 - 143,626.89
DEPOSITO 000003456 9/30/2015 3456 - 5,774.92 149,647.67
IMPUESTO ITF 9/30/2015 3456 0.25 - 149,647.42
DEPOSITO 000003459 9/30/2015 3459 - 6,169.90 155,817.32
IMPUESTO ITF 9/30/2015 3459 0.30 - 155,817.02
DEPOSITO 000003461 9/30/2015 3461 - 1,913.70 157,730.72
IMPUESTO ITF 9/30/2015 3461 0.05 - 157,730.67
TRANSF.RECIB.CCE-220 0062610 9/30/2015 62610 - 22,239.00 179,969.67
COBRO I.T.F 007000186151 9/30/2015 62610 1.10 - 179,968.57
CHEQUE : 000010236 9/30/2015 10236 500.00 - 179,468.57
PAG.ELCT.CLTE-000367848 9/30/2015 2,457.00 - 177,011.57
COMS.PAG.ELCT-000367848 9/30/2015 8.50 - 177,003.07
ITF DET.CLTE-000367848 9/30/2015 0.10 - 177,002.97
VISANET SOLES 9/30/2015 - 300.71 177,303.68
PROC.CAMARA CHEQ. 000010222 10/1/2015 10222 24.30 - 177,279.38
84 De 224
PROC.CAMARA CHEQ. 000010221 10/1/2015 10221 50,450.10 - 126,829.28
ITF. %.005 CHEQ. 000010221 10/1/2015 10221 2.50 - 126,826.78
TRANSF.RECIB.CCE-220 3912974 10/1/2015 3912974 - 170.00 127,268.14
TRANSF.RECIB.CCE-220 3913437 10/1/2015 3913437 - 22,528.22 149,796.36
COBRO I.T.F 007000186151 10/1/2015 3913437 1.10 - 149,795.26
DEPOSITO 000000749 10/1/2015 749 - 1,300.00 151,546.89
IMPUESTO ITF 10/1/2015 749 0.05 - 151,546.84
ANUL. CHQ. PROVEE.-001-002419 10/1/2015 - 250.00 151,796.84
ANUL. CHQ. PROVEE.-001-002393 10/1/2015 - 250.00 152,046.84
BIOMETICO 10/1/2015 1.90 - 152,044.94
GASTOS REGISTRALES 10/1/2015 2,530.00 - 149,514.94
COBRO I.T.F 007000186151 10/1/2015 0.10 - 149,514.84
DEPOSITO 000002163 10/1/2015 2163 - 2,743.16 152,258.00
IMPUESTO ITF 10/1/2015 2163 0.10 - 152,257.90
CHEQUE : 000010242 10/1/2015 10242 1,287.00 - 136,066.55
IMPUESTO ITF 10/1/2015 10242 0.05 - 136,066.50
CHEQUE : 000010234 10/1/2015 10234 1,530.00 - 134,536.50
IMPUESTO ITF 10/1/2015 10234 0.05 - 134,536.45
HABERES: REF. 412216 10/1/2015 68,020.05 - 66,516.40
ITF HABERES: REF. 412216 10/1/2015 3.40 - 66,513.00
VISANET SOLES 10/1/2015 - 10,175.15 76,688.15
ITF 10/1/2015 0.50 - 76,687.65
CHEQUE : 000010238 10/2/2015 10238 1,304.28 - 76,610.55
IMPUESTO ITF 10/2/2015 10238 0.05 - 76,610.50
CHEQUE : 000010245 10/2/2015 10245 6,957.60 - 69,262.90
IMPUESTO ITF 10/2/2015 10245 0.30 - 69,262.60
CHEQUE : 000010244 10/2/2015 10244 400.00 - 68,862.60
TRANSF.RECIB.CCE-220 3940853 10/2/2015 3940853 - 15,000.00 83,862.60
COBRO I.T.F 007000186151 10/2/2015 3940853 0.75 - 83,861.85
TRANSF.RECIB.CCE-222 3948833 10/2/2015 3948833 - 599.46 84,461.31
85 De 224
VISANET SOLES 10/2/2015 - 5,186.39 64,460.73
ITF 10/2/2015 0.25 - 64,460.48
TRANSF.RECIB.CCE-220 3962313 10/5/2015 3962313 - 3,507.00 67,187.48
COBRO I.T.F 007000186151 10/5/2015 3962313 0.15 - 67,187.33
CHEQUE : 000010247 10/5/2015 10247 722.45 - 67,941.86
DEPOSITO 000003549 10/5/2015 3549 - 56.40 67,998.26
DEPOSITO 000003550 10/5/2015 3550 - 75.80 68,074.06
CHEQUE : 000010243 10/5/2015 10243 5,000.00 - 63,074.06
IMPUESTO ITF 10/5/2015 10243 0.25 - 63,073.81
W/T-051015 COMISION S225215 10/5/2015 225215 148.50 - 39,805.69
W/T-051015 I.T.F. S225215 10/5/2015 225215 1.40 - 39,804.29
W/T-051015 S225215 10/5/2015 225215 28,555.99 - 11,248.30
PAG.ELCT.CLTE-000367848 10/5/2015 3,237.00 - 8,011.30
COMS.PAG.ELCT-000367848 10/5/2015 3.00 - 8,008.30
ITF DET.CLTE-000367848 10/5/2015 0.15 - 8,008.15
PAG.ELCT.CLTE-000367848 10/5/2015 55.00 - 7,953.15
COMS.PAG.ELCT-000367848 10/5/2015 3.00 - 7,950.15
PAG.ELCT.CLTE-000367848 10/5/2015 166.00 - 7,784.15
COMS.PAG.ELCT-000367848 10/5/2015 3.00 - 7,781.15
VISANET SOLES 10/5/2015 - 43,457.69 51,694.32
ITF 10/5/2015 2.15 - 51,692.17
PROC.CAMARA CHEQ. 000010207 10/6/2015 10207 210.32 - 51,481.85
PROC.CAMARA CHEQ. 000010254 10/6/2015 10254 376.63 - 51,105.22
PROC.CAMARA CHEQ. 000010248 10/6/2015 10248 465.00 - 50,640.22
TRANSF.RECIB.CCE-220 3986201 10/6/2015 3986201 - 5,974.50 58,411.16
COBRO I.T.F 007000186151 10/6/2015 3986201 0.25 - 58,410.91
DEPOSITO 000009533 10/6/2015 9533 - 1,223.00 59,633.91
IMPUESTO ITF 10/6/2015 9533 0.05 - 59,633.86
DEPOSITO 000009534 10/6/2015 9534 - 6,442.00 66,075.86
IMPUESTO ITF 10/6/2015 9534 0.30 - 66,075.56
86 De 224
CABLE MAGICO 04480705 10/6/2015 461.95 - 54,467.24
SOL - CLARO EMPRES 00807300 10/6/2015 303.48 - 54,163.76
TRANSF.RECIB.CCE-220 0000754 10/6/2015 754 - 4,320.00 34,654.66
COBRO I.T.F 007000186151 10/6/2015 754 0.20 - 34,654.46
VISANET SOLES 10/6/2015 - 5,064.96 47,097.29
ITF 10/6/2015 0.25 - 47,097.04
PROC.CAMARA CHEQ. 000010225 10/7/2015 10225 126.12 - 46,970.92
PROC.CAMARA CHEQ. 000010251 10/7/2015 10251 531.00 - 46,439.92
TRANSF.RECIB.CCE-226 4000833 10/7/2015 4000833 - 98.00 46,710.11
DEPOSITO 000003995 10/7/2015 3995 - 11.90 46,722.01
DEPOSITO 000003996 10/7/2015 3996 - 4,898.50 51,620.51
IMPUESTO ITF 10/7/2015 3996 0.20 - 51,620.31
DEPOSITO 000002858 10/7/2015 2858 - 1,507.50 53,127.81
IMPUESTO ITF 10/7/2015 2858 0.05 - 53,127.76
DEPOSITO 000002859 10/7/2015 2859 - 4,439.00 57,566.76
IMPUESTO ITF 10/7/2015 2859 0.20 - 57,566.56
SOL - CLARO EMPRES 00807300 10/7/2015 460.20 - 44,659.61
TRANSF.RECIB.CCE-220 0022151 10/7/2015 22151 - 53,493.80 98,153.41
COBRO I.T.F 007000186151 10/7/2015 22151 2.65 - 98,150.76
TRANSFER.FP/8148 0000831501 10/7/2015 1,660.00 - 96,709.72
ITF TRANSFER.FP/81480000831501 10/7/2015 0.05 - 96,709.67
TRANSFER.FP/8148COMS0000831501 10/7/2015 1.80 - 96,707.87
I/S-071015 I097662 10/7/2015 896.80 - 81,017.93
TRANSF.RECIB.CCE-220 0022794 10/7/2015 22794 - 1,000.00 70,128.47
COBRO I.T.F 007000186151 10/7/2015 22794 0.05 - 70,128.42
CHEQUE : 000010252 10/7/2015 10252 600.96 - 69,527.46
CHEQUE : 000010240 10/7/2015 10240 1,350.22 - 68,177.24
IMPUESTO ITF 10/7/2015 10240 0.05 - 68,177.19
TRANSFER.FP/8148 0000831691 10/7/2015 10,801.10 - 57,376.09
ITF TRANSFER.FP/81480000831691 10/7/2015 0.50 - 57,375.59
TRANSFER.FP/8148COMS0000831691 10/7/2015 1.80 - 57,373.79
87 De 224
VISANET SOLES 10/7/2015 - 9,054.11 51,410.72
ITF 10/7/2015 0.45 - 51,410.27
ITF 10/7/2015 0.15 - 47,872.30
PROC.CAMARA CHEQ. 000010098 10/12/2015 10098 37.88 - 51,188.07
DEPOSITO 000003006 10/12/2015 3006 - 26,926.70 78,114.77
IMPUESTO ITF 10/12/2015 3006 1.30 - 78,113.47
DEPOSITO 000003009 10/12/2015 3009 - 590.00 78,703.47
DEPOSITO 000003010 10/12/2015 3010 - 6.30 78,709.77
CHEQUE : 000010257 10/12/2015 10257 2,810.00 - 75,899.77
IMPUESTO ITF 10/12/2015 10257 0.10 - 75,899.67
TRANSF.RECIB.CCE-220 4020058 10/12/2015 4020058 - 60,244.07 136,143.74
COBRO I.T.F 007000186151 10/12/2015 4020058 3.00 - 136,140.74
TRANSF.RECIB.CCE-220 4024271 10/12/2015 4024271 - 170.00 136,310.74
TRANSF.RECIB.CCE-220 0000828 10/12/2015 828 - 5,221.85 141,532.59
COBRO I.T.F 007000186151 10/12/2015 828 0.25 - 141,532.34
CHEQUE : 000010258 10/12/2015 10258 2,280.00 - 139,252.34
IMPUESTO ITF 10/12/2015 10258 0.10 - 139,252.24
TRANSFER.FP/8148 0000833577 10/12/2015 15,000.00 - 121,385.12
ITF TRANSFER.FP/81480000833577 10/12/2015 0.75 - 121,384.37
TRANSFER.FP/8148COMS0000833577 10/12/2015 1.80 - 121,382.57
TRANSFER.FP/8148 0000833578 10/12/2015 5,974.50 - 115,408.07
ITF TRANSFER.FP/81480000833578 10/12/2015 0.25 - 115,407.82
TRANSFER.FP/8148COMS0000833578 10/12/2015 1.80 - 115,406.02
VISANET SOLES 10/12/2015 - 62,436.71 177,215.09
ITF 10/12/2015 3.10 - 177,211.99
PROC.CAMARA CHEQ. 000010260 10/13/2015 10260 336.87 - 176,875.12
PROC.CAMARA CHEQ. 000010259 10/13/2015 10259 585.07 - 176,290.05
PROC.CAMARA CHEQ. 000010262 10/13/2015 10262 1,949.10 - 174,340.95
ITF. %.005 CHEQ. 000010262 10/13/2015 10262 0.05 - 174,340.90
I/S-131015 I111851 10/13/2015 3,364.45 - 176,280.12
ITF I/S-131015 I111851 10/13/2015 0.15 - 176,279.97
88 De 224
W/T-131015 COMISION S225757 10/13/2015 225757 264.00 - 175,761.97
W/T-131015 I.T.F. S225757 10/13/2015 225757 0.20 - 175,761.77
W/T-131015 S225757 10/13/2015 225757 4,286.40 - 171,475.37
DEPOSITO 000008720 10/13/2015 8720 - 8,308.40 179,783.77
IMPUESTO ITF 10/13/2015 8720 0.40 - 179,783.37
DEPOSITO 000008722 10/13/2015 8722 - 3,161.50 182,944.87
IMPUESTO ITF 10/13/2015 8722 0.15 - 182,944.72
TRANSF.RECIB.CCE-220 4058169 10/13/2015 4058169 - 280.00 183,224.72
I/S-131015 I112998 10/13/2015 - 851.00 184,075.72
I/S-131015 I112999 10/13/2015 - 175.00 184,250.72
VISANET SOLES 10/13/2015 - 4,918.09 208,181.63
ITF 10/13/2015 0.20 - 208,181.43
PROC.CAMARA CHEQ. 000010264 10/14/2015 10264 2,798.69 - 202,602.42
ITF. %.005 CHEQ. 000010264 10/14/2015 10264 0.10 - 202,602.32
PAGO LUZ DEL SUR (D 100552 10/14/2015 8,141.50 - 186,076.45
CHEQUE : 000010265 10/14/2015 10265 450.00 - 185,626.05
PAG.ELCT.CLTE-000367848 10/14/2015 75,498.00 - 91,865.73
ITF DET.CLTE-000367848 10/14/2015 3.75 - 91,861.98
VISANET SOLES 10/14/2015 - 4,286.46 98,074.91
ITF 10/14/2015 0.20 - 98,074.71
PROC.CAMARA CHEQ. 000010256 10/15/2015 10256 37.88 - 98,036.83
CHEQUE : 000010263 10/15/2015 10263 2,574.00 - 96,964.91
IMPUESTO ITF 10/15/2015 10263 0.10 - 96,964.81
CHEQUE : 000010266 10/15/2015 10266 3,930.00 - 93,034.81
IMPUESTO ITF 10/15/2015 10266 0.15 - 93,034.66
89 De 224
DEPOSITO 000003642 10/15/2015 3642 - 2,226.30 95,785.00
IMPUESTO ITF 10/15/2015 3642 0.10 - 95,784.90
DEPOSITO 000003643 10/15/2015 3643 - 1,206.20 96,991.10
IMPUESTO ITF 10/15/2015 3643 0.05 - 96,991.05
VISANET SOLES 10/15/2015 - 6,617.96 105,248.83
ITF 10/15/2015 0.30 - 105,248.53
TRANSFER.FP/8148 0000837161 10/15/2015 2,570.00 - 102,678.53
ITF TRANSFER.FP/81480000837161 10/15/2015 0.10 - 102,678.43
TRANSFER.FP/8148COMS0000837161 10/15/2015 1.80 - 102,676.63
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ITF HABERES: REF. 416171 10/16/2015 4.20 - 21,284.10
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ITF 10/16/2015 0.30 - 22,045.67
PROC.CAMARA CHEQ. 000010268 10/19/2015 10268 236.00 - 21,809.67
PROC.CAMARA CHEQ. 000010241 10/19/2015 10241 1,274.00 - 20,535.67
ITF. %.005 CHEQ. 000010241 10/19/2015 10241 0.05 - 20,535.62
TRANSF.RECIB.CCE-220 4143603 10/19/2015 4143603 - 2,008.00 22,543.62
COBRO I.T.F 007000186151 10/19/2015 4143603 0.10 - 22,543.52
CHEQUE : 000010239 10/19/2015 10239 2,232.32 - 20,311.20
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CHEQUE : 000010269 10/19/2015 10269 4,228.50 - 16,082.60
IMPUESTO ITF 10/19/2015 10269 0.20 - 16,082.40
CHEQUE : 000010272 10/19/2015 10272 5,000.00 - 11,082.40
IMPUESTO ITF 10/19/2015 10272 0.25 - 11,082.15
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IMPUESTO ITF 10/19/2015 176 0.05 - 12,488.60
DEPOSITO 000000177 10/19/2015 177 - 1,666.70 14,155.30
IMPUESTO ITF 10/19/2015 177 0.05 - 14,155.25
CHEQUE : 000010271 10/19/2015 10271 400.00 - 14,881.54
CHEQUE : 000010270 10/19/2015 10270 1,510.78 - 13,370.76
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CHEQUE : 000010253 10/19/2015 10253 491.70 - 12,879.01
DEPOSITO 000004104 10/19/2015 4104 - 9,487.68 22,250.69
IMPUESTO ITF 10/19/2015 4104 0.45 - 22,250.24
DEPOSITO 000004107 10/19/2015 4107 - 5,483.41 27,733.65
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IMPUESTO ITF 10/19/2015 4107 0.25 - 27,733.40
TRANSFER.FP/8148 0000840185 10/19/2015 207.02 - 27,526.38
TRANSFER.FP/8148COMS0000840185 10/19/2015 1.80 - 27,524.58
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ITF 10/19/2015 3.00 - 87,838.64
COM.CHEQ.M/B DEV.CNJ 000010268 10/19/2015 10268 97.50 - 87,741.14
PORTES X CH/DEV. CNJ 000010268 10/19/2015 10268 9.75 - 87,731.39
DEVOL.CAUSAL 004 CHQ.000010268 10/19/2015 10268 - 236.00 87,967.39
PROC.CAMARA CHEQ. 000010249 10/20/2015 10249 25.80 - 87,941.59
PROC.CAMARA CHEQ. 000010255 10/20/2015 10255 271.83 - 87,669.76
CHEQUE : 000010277 10/20/2015 10277 1,489.48 - 92,604.82
IMPUESTO ITF 10/20/2015 10277 0.05 - 92,604.77
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IMPUESTO ITF 10/20/2015 5222 0.05 - 94,319.72
DEPOSITO 000005223 10/20/2015 5223 - 3,230.60 97,550.32
IMPUESTO ITF 10/20/2015 5223 0.15 - 97,550.17
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PAGO LUZ DEL SUR (D 178435 10/20/2015 5.10 - 56,384.85
PAGO LUZ DEL SUR (D 1594084 10/20/2015 1,958.10 - 54,426.75
CHEQUE : 000010282 10/20/2015 10282 4,706.10 - 45,338.95
IMPUESTO ITF 10/20/2015 10282 0.20 - 45,338.75
CHEQUE : 000010280 10/20/2015 10280 261.09 - 45,077.66
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ITF 10/20/2015 0.25 - 61,417.75
PROC.CAMARA CHEQ. 000010228 10/21/2015 10228 124.53 - 61,293.22
TRANSF.RECIB.CCE-222 4179691 10/21/2015 4179691 - 1,778.40 59,923.35
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COBRO I.T.F 007000186151 10/21/2015 4179691 0.05 - 59,923.30
TRANSFER.FP/8148 0000841919 10/21/2015 415.36 - 59,627.04
TRANSFER.FP/8148COMS0000841919 10/21/2015 1.80 - 59,625.24
TRANSFER.FP/8148 0000842216 10/21/2015 141.60 - 49,761.62
TRANSFER.FP/8148COMS0000842216 10/21/2015 1.80 - 49,759.82
VISANET SOLES 10/21/2015 - 6,694.20 56,454.02
ITF 10/21/2015 0.30 - 56,453.72
PROC.CAMARA CHEQ. 000010273 10/22/2015 10273 412.09 - 56,041.63
TRANSF.RECIB.CCE-220 0001172 10/22/2015 1172 - 1,237.00 60,029.76
COBRO I.T.F 007000186151 10/22/2015 1172 0.05 - 60,029.71
DEPOSITO 000005688 10/22/2015 5688 - 1,833.50 61,863.21
IMPUESTO ITF 10/22/2015 5688 0.05 - 61,863.16
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DEPOSITO 000009466 10/22/2015 9466 - 8,382.00 44,947.36
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CHEQUE : 000010287 10/22/2015 10287 640.00 - 44,306.96
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ITF 10/22/2015 0.10 - 48,411.04
PROC.CAMARA CHEQ. 000010281 10/23/2015 10281 100.00 - 48,311.04
PROC.CAMARA CHEQ. 000010279 10/23/2015 10279 165.20 - 48,145.84
PROC.CAMARA CHEQ. 000010283 10/23/2015 10283 232.00 - 47,913.84
PROC.CAMARA CHEQ. 000010276 10/23/2015 10276 463.00 - 47,450.84
CHEQUE : 000010290 10/23/2015 10290 500.00 - 48,086.68
CHEQUE : 000010291 10/23/2015 10291 236.00 - 47,850.68
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TRANSF.RECIB.CCE-220 4211729 10/23/2015 4211729 - 1,200.00 32,323.92
COBRO I.T.F 007000186151 10/23/2015 4211729 0.05 - 32,323.87
TRANSF.RECIB.CCE-222 0001752 10/23/2015 1752 - 200.00 32,523.87
PAG.ELCT.CLTE-000367848 10/23/2015 129.00 - 32,394.87
COMS.PAG.ELCT-000367848 10/23/2015 3.00 - 32,391.87
VISANET SOLES 10/23/2015 - 4,977.80 38,598.00
ITF 10/23/2015 0.20 - 38,597.80
PROC.CAMARA CHEQ. 000010284 10/26/2015 10284 42.00 - 38,555.80
TRANSF.RECIB.CCE-220 0000415 10/26/2015 415 - 3,926.56 42,482.36
COBRO I.T.F 007000186151 10/26/2015 415 0.15 - 42,482.21
DEPOSITO 000004836 10/26/2015 4836 - 6,104.30 48,586.51
IMPUESTO ITF 10/26/2015 4836 0.30 - 48,586.21
DEPOSITO 000004838 10/26/2015 4838 - 1,407.20 49,993.41
IMPUESTO ITF 10/26/2015 4838 0.05 - 49,993.36
DEPOSITO 000004774 10/26/2015 4774 - 3,214.60 53,207.96
IMPUESTO ITF 10/26/2015 4774 0.15 - 53,207.81
DEPOSITO 000004775 10/26/2015 4775 - 1,412.90 54,620.71
IMPUESTO ITF 10/26/2015 4775 0.05 - 54,620.66
CHEQUE : 000010296 10/26/2015 10296 20,226.67 - 34,823.26
IMPUESTO ITF 10/26/2015 10296 1.00 - 34,822.26
PAG.ELCT.CLTE-000367848 10/26/2015 4,893.00 - 28,929.21
COMS.PAG.ELCT-000367848 10/26/2015 8.50 - 28,920.71
ITF DET.CLTE-000367848 10/26/2015 0.20 - 28,920.51
VISANET SOLES 10/26/2015 - 51,422.80 79,167.72
ITF 10/26/2015 2.55 - 79,165.17
PROC.CAMARA CHEQ. 000010275 10/27/2015 10275 1,037.44 - 78,127.73
ITF. %.005 CHEQ. 000010275 10/27/2015 10275 0.05 - 78,127.68
PROC.CAMARA CHEQ. 000010294 10/27/2015 10294 1,063.86 - 77,063.82
ITF. %.005 CHEQ. 000010294 10/27/2015 10294 0.05 - 77,063.77
CHEQUE : 000010289 10/27/2015 10289 1,205.00 - 70,064.32
IMPUESTO ITF 10/27/2015 10289 0.05 - 70,064.27
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CHEQUE : 000010297 10/27/2015 10297 9,500.00 - 50,983.74
IMPUESTO ITF 10/27/2015 10297 0.45 - 50,983.29
CHEQUE : 000010278 10/27/2015 10278 315.00 - 50,668.29
TRANSFER.FP/8148 0000848735 10/27/2015 7,000.00 - 43,668.29
ITF TRANSFER.FP/81480000848735 10/27/2015 0.35 - 43,667.94
TRANSFER.FP/8148COMS0000848735 10/27/2015 1.80 - 43,666.14
VISANET SOLES 10/27/2015 - 4,558.82 58,563.27
ITF 10/27/2015 0.20 - 58,563.07
TRANSFER.FP/8148 0000849524 10/28/2015 581.98 - 58,101.96
TRANSFER.FP/8148COMS0000849524 10/28/2015 1.80 - 58,100.16
DEPOSITO 000009868 10/28/2015 9868 - 47,790.00 105,890.16
IMPUESTO ITF 10/28/2015 9868 2.35 - 105,887.81
DEPOSITO 000009871 10/28/2015 9871 - 404.00 106,291.81
VISANET SOLES 10/28/2015 - 10,348.75 117,133.82
ITF 10/28/2015 0.50 - 117,133.32
PROC.CAMARA CHEQ. 000010292 10/29/2015 10292 50,000.00 - 67,133.32
ITF. %.005 CHEQ. 000010292 10/29/2015 10292 2.50 - 67,130.82
TRANSF.RECIB.CCE-220 4282021 10/29/2015 4282021 - 2,632.00 69,762.82
COBRO I.T.F 007000186151 10/29/2015 4282021 0.10 - 69,762.72
DEPOSITO 000005264 10/29/2015 5264 - 1,800.50 68,850.68
IMPUESTO ITF 10/29/2015 5264 0.05 - 68,850.63
DEPOSITO 000005265 10/29/2015 5265 - 459.00 69,309.63
TRANSFER.FP/8148 0000850538 10/29/2015 541.88 - 68,767.75
TRANSFER.FP/8148COMS0000850538 10/29/2015 1.80 - 68,765.95
TRANSFER.FP/8148 0000850696 10/29/2015 541.87 - 59,244.30
TRANSFER.FP/8148COMS0000850696 10/29/2015 1.80 - 59,242.50
CHEQUE : 000010299 10/29/2015 10299 500.00 - 58,742.50
CHEQUE : 000010298 10/29/2015 10298 133.00 - 58,609.50
VISANET SOLES 10/29/2015 - 5,159.64 65,412.00
ITF 10/29/2015 0.25 - 65,411.75
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PAG.ELCT.CLTE-000367848 10/30/2015 1,155.00 - 65,899.76
COMS.PAG.ELCT-000367848 10/30/2015 3.00 - 65,896.76
ITF DET.CLTE-000367848 10/30/2015 0.05 - 65,896.71
DEPOSITO 000005506 10/30/2015 5506 - 1,609.23 67,820.45
IMPUESTO ITF 10/30/2015 5506 0.05 - 67,820.40
VISANET SOLES 10/30/2015 - 6,339.19 74,540.22
ITF 10/30/2015 0.30 74,539.92
DEPOSITO 000005549 11/2/2015 5549 - 852.00 78,593.95
DEPOSITO 000005550 11/2/2015 5550 - 1,474.80 80,068.75
IMPUESTO ITF 11/2/2015 5550 0.05 - 80,068.70
PAG.ELCT.CLTE-000367848 11/2/2015 10,410.00 - 69,658.70
COMS.PAG.ELCT-000367848 11/2/2015 8.50 - 69,650.20
ITF DET.CLTE-000367848 11/2/2015 0.50 - 69,649.70
PAG.ELCT.CLTE-000367848 11/2/2015 3,233.00 - 43,076.20
COMS.PAG.ELCT-000367848 11/2/2015 3.00 - 43,073.20
ITF DET.CLTE-000367848 11/2/2015 0.15 - 43,073.05
DEPOSITO 000006940 11/2/2015 6940 - 1,489.70 40,427.60
IMPUESTO ITF 11/2/2015 6940 0.05 - 40,427.55
DEPOSITO 000006941 11/2/2015 6941 - 4,805.50 45,233.05
IMPUESTO ITF 11/2/2015 6941 0.20 - 45,232.85
VISANET SOLES 11/2/2015 - 37,352.50 82,683.84
ITF 11/2/2015 1.85 - 82,681.99
PROC.CAMARA CHEQ. 000010274 11/3/2015 10274 204.21 - 82,477.78
COMPRA DE M/E CON CTA CTE LADO 11/3/2015 - 16,300.00 104,357.19
CHEQUE : 000010302 11/3/2015 10302 13,357.83 - 90,999.36

IMPUESTO ITF 11/3/2015 10302 0.65 - 90,998.71
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HABERES: REF. 420686 11/3/2015 72,072.58 - 18,926.13
ITF HABERES: REF. 420686 11/3/2015 3.60 - 18,922.53
TRANSF.RECIB.CCE-220 4398635 11/3/2015 4398635 - 630.00 19,552.53
CHEQUE : 000010305 11/3/2015 10305 5,000.00 - 14,552.53
IMPUESTO ITF 11/3/2015 10305 0.25 - 14,552.28
VISANET SOLES 11/3/2015 - 7,545.62 27,967.65
ITF 11/3/2015 0.35 - 27,967.30
PROC.CAMARA CHEQ. 000010301 11/4/2015 10301 6,490.68 - 21,476.62
ITF. %.005 CHEQ. 000010301 11/4/2015 10301 0.30 - 21,476.32
CHEQUE : 000010310 11/4/2015 10310 1,499.06 - 20,133.67
IMPUESTO ITF 11/4/2015 10310 0.05 - 20,133.62
DEPOSITO 000006050 11/4/2015 6050 - 97.50 15,467.86
DEPOSITO 000006051 11/4/2015 6051 - 9.75 15,477.61
PAG.ELCT.CLTE-000367848 11/4/2015 343.00 - 15,134.61
COMS.PAG.ELCT-000367848 11/4/2015 8.50 - 15,126.11
TRANSF.RECIB.CCE-220 0081373 11/4/2015 81373 - 11,850.07 26,976.18
COBRO I.T.F 007000186151 11/4/2015 81373 0.55 - 26,975.63
VISANET SOLES 11/4/2015 - 5,596.55 32,572.18
ITF 11/4/2015 0.25 - 32,571.93
TRANSFER.FP/8148 0000858405 11/4/2015 1,770.00 - 30,801.93
ITF TRANSFER.FP/81480000858405 11/4/2015 0.05 - 30,801.88
TRANSFER.FP/8148COMS0000858405 11/4/2015 1.80 - 30,800.08
PROC.CAMARA CHEQ. 000010250 11/5/2015 10250 99.27 - 28,857.81
PROC.CAMARA CHEQ. 000010307 11/5/2015 10307 3,204.80 - 25,653.01
ITF. %.005 CHEQ. 000010307 11/5/2015 10307 0.15 - 25,652.86
DEPOSITO 000000355 11/5/2015 355 - 4,055.00 24,568.84
IMPUESTO ITF 11/5/2015 355 0.20 - 24,568.64
DEPOSITO 000000357 11/5/2015 357 - 861.80 25,430.44
SOL - CLARO EMPRES 00807300 11/5/2015 315.06 - 25,115.38
DEPOSITO 000006240 11/5/2015 6240 - 4,172.95 29,288.33
IMPUESTO ITF 11/5/2015 6240 0.20 - 29,288.13
CHEQUE : 000010286 11/5/2015 10286 715.00 - 28,573.13
CHEQUE : 000010318 11/5/2015 10318 360.00 - 26,223.83
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VISANET SOLES 11/5/2015 - 9,897.19 36,919.18
ITF 11/5/2015 0.45 - 36,918.73
SOL - CLARO EMPRES 00807300 11/6/2015 460.20 - 20,023.30
F/1074-112 OUALI ALAOUI L18169 11/6/2015 - 20,604.85 40,897.79
COBRO I.T.F 007000186151 11/6/2015 1.00 - 40,896.79
DEPOSITO 000006450 11/6/2015 6450 - 146.00 41,042.79
TRANSF.RECIB.CCE-220 4443256 11/6/2015 4443256 - 655.00 41,697.79
DEPOSITO 000006481 11/6/2015 6481 - 2,286.72 43,984.51
IMPUESTO ITF 11/6/2015 6481 0.10 - 43,984.41
ITF 11/6/2015 0.20 - 40,842.53
VISANET SOLES 11/6/2015 - 12,547.23 53,389.76
ITF 11/6/2015 0.60 - 53,389.16
TRANSF.RECIB.CCE-220 0129444 11/9/2015 129444 - 665.00 54,054.16
TRANSF.RECIB.CCE-220 0001103 11/9/2015 1103 - 7,100.48 61,154.64
COBRO I.T.F 007000186151 11/9/2015 1103 0.35 - 61,154.29
CHEQUE : 000010324 11/9/2015 10324 3,000.00 - 58,912.51
IMPUESTO ITF 11/9/2015 10324 0.15 - 58,912.36
TRANSFER.FP/8148 0000863347 11/9/2015 1,660.00 - 57,252.36
ITF TRANSFER.FP/81480000863347 11/9/2015 0.05 - 57,252.31
TRANSFER.FP/8148COMS0000863347 11/9/2015 1.80 - 57,250.51
CHEQUE : 000010317 11/9/2015 10317 466.50 - 52,567.08
TRANSFER.FP/8148 0000863582 11/9/2015 1,168.20 - 51,398.88
ITF TRANSFER.FP/81480000863582 11/9/2015 0.05 - 51,398.83
TRANSFER.FP/8148COMS0000863582 11/9/2015 1.80 - 51,397.03
DEPOSITO 000006675 11/9/2015 6675 - 1,469.90 52,866.93
IMPUESTO ITF 11/9/2015 6675 0.05 - 52,866.88
DEPOSITO 000006676 11/9/2015 6676 - 19.90 52,886.78
DEPOSITO 000006677 11/9/2015 6677 - 5,468.50 58,355.28
IMPUESTO ITF 11/9/2015 6677 0.25 - 58,355.03
TRANSFER.FP/8148 0000862857 11/9/2015 6,372.00 - 51,983.03
ITF TRANSFER.FP/81480000862857 11/9/2015 0.30 - 51,982.73
TRANSFER.FP/8148COMS0000862857 11/9/2015 1.80 - 51,980.93
CHEQUE : 000010331 11/9/2015 10331 462.00 - 51,518.93
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VISANET SOLES 11/9/2015 - 53,018.04 105,439.79
ITF 11/9/2015 2.65 - 105,437.14
PROC.CAMARA CHEQ. 000010308 11/10/2015 10308 153.92 - 105,283.22
PROC.CAMARA CHEQ. 000010322 11/10/2015 10322 419.00 - 104,864.22
PROC.CAMARA CHEQ. 000010321 11/10/2015 10321 425.00 - 104,439.22
CHEQUE : 000010314 11/10/2015 10314 1,373.53 - 111,335.32
IMPUESTO ITF 11/10/2015 10314 0.05 - 111,335.27
I/T-101115 I260725 11/10/2015 1,500.00 - 109,749.97
I/T-101115 I260734 11/10/2015 1,500.00 - 108,249.97
CHEQUE : 000010332 11/10/2015 10332 13,484.45 - 94,765.52
IMPUESTO ITF 11/10/2015 10332 0.65 - 94,764.87
CHEQUE : 000010304 11/10/2015 10304 400.00 - 92,987.35
TRANSFER.FP/8148 0000864457 11/10/2015 385.71 - 92,601.64
TRANSFER.FP/8148COMS0000864457 11/10/2015 1.80 - 92,599.84
CHEQUE : 000010334 11/10/2015 10334 5,500.00 - 86,472.20
IMPUESTO ITF 11/10/2015 10334 0.25 - 86,471.95
CHEQUE : 000010333 11/10/2015 10333 4,500.00 - 81,971.95
IMPUESTO ITF 11/10/2015 10333 0.20 - 81,971.75
VISANET SOLES 11/10/2015 - 4,164.65 77,582.69
ITF 11/10/2015 0.20 - 77,582.49
PROC.CAMARA CHEQ. 000010328 11/11/2015 10328 23.36 - 77,559.13
PROC.CAMARA CHEQ. 000010327 11/11/2015 10327 24.83 - 77,534.30
PROC.CAMARA CHEQ. 000010325 11/11/2015 10325 1,450.37 - 76,083.93
ITF. %.005 CHEQ. 000010325 11/11/2015 10325 0.05 - 76,083.88
PROC.CAMARA CHEQ. 000010312 11/11/2015 10312 9,483.08 - 66,600.80
ITF. %.005 CHEQ. 000010312 11/11/2015 10312 0.45 - 66,600.35
E001-50 GARCIA PABLO AL.L18169 11/11/2015 - 7,000.00 74,825.28
COBRO I.T.F 007000186151 11/11/2015 0.35 - 74,824.93
DEPOSITO 000008115 11/11/2015 8115 - 4,692.86 79,517.79
IMPUESTO ITF 11/11/2015 8115 0.20 - 79,517.59
DEPOSITO 000008118 11/11/2015 8118 - 47,308.35 126,825.94
IMPUESTO ITF 11/11/2015 8118 2.35 - 126,823.59
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CHEQUE : 000010306 11/11/2015 10306 1,100.34 - 125,723.25
IMPUESTO ITF 11/11/2015 10306 0.05 - 125,723.20
CHEQUE : 000010326 11/11/2015 10326 675.00 - 125,048.20
I/S-111115 I265924 11/11/2015 3,364.45 - 121,683.75
ITF I/S-111115 I265924 11/11/2015 0.15 - 121,683.60
VISANET SOLES 11/11/2015 - 9,270.19 130,145.95
ITF 11/11/2015 0.45 - 130,145.50
PROC.CAMARA CHEQ. 000010295 11/12/2015 10295 29.82 - 130,115.68
PROC.CAMARA CHEQ. 000010313 11/12/2015 10313 100.00 - 130,015.68
TRANSF.RECIB.CCE-220 4504423 11/12/2015 4504423 - 15,000.00 147,795.98
COBRO I.T.F 007000186151 11/12/2015 4504423 0.75 - 147,795.23
TRANSF.RECIB.CCE-220 0000517 11/12/2015 517 - 1,909.93 149,705.16
COBRO I.T.F 007000186151 11/12/2015 517 0.05 - 149,705.11
CHEQUE : 000010335 11/12/2015 10335 400.00 - 140,780.79
VISANET SOLES 11/12/2015 - 11,511.11 152,638.41
ITF 11/12/2015 0.55 - 152,637.86
DEPOSITO 000008299 11/13/2015 8299 - 2,741.70 160,607.66
IMPUESTO ITF 11/13/2015 8299 0.10 - 160,607.56
DEPOSITO 000008300 11/13/2015 8300 - 1,133.20 161,740.76
IMPUESTO ITF 11/13/2015 8300 0.05 - 161,740.71
DEPOSITO 000007601 11/13/2015 7601 - 1,250.00 162,990.71
IMPUESTO ITF 11/13/2015 7601 0.05 - 162,990.66
TRANSF.RECIB.CCE-220 4519899 11/13/2015 4519899 - 1,122.00 163,792.66
COBRO I.T.F 007000186151 11/13/2015 4519899 0.05 - 163,792.61
DEPOSITO 000007186 11/13/2015 7186 - 2,818.82 155,077.53
IMPUESTO ITF 11/13/2015 7186 0.10 - 155,077.43
CHEQUE : 000010336 11/13/2015 10336 640.00 - 154,437.43
DEPOSITO 000007211 11/13/2015 7211 - 29,154.33 183,591.76
IMPUESTO ITF 11/13/2015 7211 1.45 - 183,590.31
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CTS: REF. 424213 11/13/2015 33,986.08 - 151,186.16
ITF CTS: REF. 424213 11/13/2015 1.65 - 151,184.51
VISANET SOLES 11/13/2015 - 7,439.09 158,623.60
ITF 11/13/2015 0.35 - 158,623.25
PROC.CAMARA CHEQ. 000010329 11/16/2015 10329 279.66 - 158,343.59
TRANSF.RECIB.CCE-220 4553186 11/16/2015 4553186 - 8,373.12 166,716.71
COBRO I.T.F 007000186151 11/16/2015 4553186 0.40 - 166,716.31
CHEQUE : 000010330 11/16/2015 10330 2,622.00 - 164,094.31
IMPUESTO ITF 11/16/2015 10330 0.10 - 164,094.21
DEPOSITO 000000898 11/16/2015 898 - 48.00 164,142.21
DEPOSITO 000000899 11/16/2015 899 - 73.40 164,215.61
CHEQUE : 000010337 11/16/2015 10337 4,138.75 - 160,076.86
IMPUESTO ITF 11/16/2015 10337 0.20 - 160,076.66
DEPOSITO 000003049 11/16/2015 3049 - 7,976.40 170,842.13
IMPUESTO ITF 11/16/2015 3049 0.35 - 170,841.78
DEPOSITO 000003051 11/16/2015 3051 - 2,321.60 173,163.38
IMPUESTO ITF 11/16/2015 3051 0.10 - 173,163.28
CHEQUE : 000010338 11/16/2015 10338 854.67 - 172,308.61
CHEQUE : 000010341 11/16/2015 10341 2,375.03 - 169,933.58
IMPUESTO ITF 11/16/2015 10341 0.10 - 169,933.48
CHEQUE : 000010340 11/16/2015 10340 674.50 - 169,258.98
TRANSF.RECIB.CCE-220 4567583 11/16/2015 4567583 - 6,904.00 176,162.98
COBRO I.T.F 007000186151 11/16/2015 4567583 0.30 - 176,162.68
TRANSF.RECIB.CCE-220 4553186 11/16/2015 4553186 - 8,373.12 184,535.80
COBRO I.T.F 007000186151 11/16/2015 4553186 0.40 - 184,535.40
REVERSO ABONO CCE DUPLICADO 11/16/2015 8,373.12 - 170,978.95
VISANET SOLES 11/16/2015 - 54,134.78 225,113.73
ITF 11/16/2015 2.70 - 225,111.03
HABERES: REF. 425748 11/16/2015 80,223.32 - 144,887.71
ITF HABERES: REF. 425748 11/16/2015 4.00 - 144,883.71
TRANSFER.FP/8148 0000871118 11/17/2015 534.99 - 149,378.50
TRANSFER.FP/8148COMS0000871118 11/17/2015 1.80 - 149,376.70
PAG.ELCT.CLTE-000367848 11/17/2015 41,957.00 - 102,777.55
ITF DET.CLTE-000367848 11/17/2015 2.05 - 102,775.50
PAG.ELCT.CLTE-000367848 11/17/2015 7,148.00 - 95,627.50
100 De 224
ITF DET.CLTE-000367848 11/17/2015 0.35 - 95,627.15
CHEQUE : 000010343 11/17/2015 10343 1,792.16 - 91,223.28
IMPUESTO ITF 11/17/2015 10343 0.05 - 91,223.23
VISANET SOLES 11/17/2015 - 6,165.02 107,094.05
ITF 11/17/2015 0.30 - 107,093.75
CHEQUE : 000010344 11/18/2015 10344 5,000.00 - 102,093.75
IMPUESTO ITF 11/18/2015 10344 0.25 - 102,093.50
TRANSFER.FP/8148 0000872055 11/18/2015 4,706.10 - 97,387.40
ITF TRANSFER.FP/81480000872055 11/18/2015 0.20 - 97,387.20
TRANSFER.FP/8148COMS0000872055 11/18/2015 1.80 - 97,385.40
DEPOSITO 000001394 11/18/2015 1394 - 800.00 98,185.40
TRANSF.RECIB.CCE-220 0000485 11/18/2015 485 - 632.00 75,070.10
CHEQUE : 000010303 11/18/2015 10303 138.00 - 74,932.10
DEPOSITO 000003603 11/18/2015 3603 - 96.00 73,098.05
I/T-181115 I342448 11/18/2015 6,855.00 - 66,243.05
I/T-181115 I342472 11/18/2015 10.00 - 66,233.05
VISANET SOLES 11/18/2015 - 7,278.92 73,862.96
ITF 11/18/2015 0.35 - 73,862.61
PROC.CAMARA CHEQ. 000010179 11/19/2015 10179 30.28 - 73,832.33
I/S-191115 I344011 11/19/2015 - 1,822.00 78,473.03
ITF I/S-191115 I344011 11/19/2015 0.05 - 78,472.98
CHEQUE : 000010320 11/19/2015 10320 427.50 - 78,045.48
TRANSFER.FP/8148 0000873873 11/19/2015 150.00 - 77,895.48
TRANSFER.FP/8148COMS0000873873 11/19/2015 1.80 - 77,893.68
VISANET SOLES 11/19/2015 - 6,540.66 83,983.17
ITF 11/19/2015 0.30 - 83,982.87
PAG.ELCT.CLTE-000367848 11/20/2015 84.00 - 86,289.16
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COMS.PAG.ELCT-000367848 11/20/2015 3.00 - 86,286.16
PAG.ELCT.CLTE-000367848 11/20/2015 66.00 - 86,220.16
COMS.PAG.ELCT-000367848 11/20/2015 3.00 - 86,217.16
DEPOSITO 000003937 11/20/2015 3937 - 8,339.20 94,556.36
IMPUESTO ITF 11/20/2015 3937 0.40 - 94,555.96
DEPOSITO 000003938 11/20/2015 3938 - 1,354.00 95,909.96
IMPUESTO ITF 11/20/2015 3938 0.05 - 95,909.91
TRANSF.RECIB.CCE-222 4642103 11/20/2015 4642103 - 15,993.72 111,903.63
COBRO I.T.F 007000186151 11/20/2015 4642103 0.75 - 111,902.88
TRANSF.RECIB.CCE-222 4642104 11/20/2015 4642104 - 12,870.00 124,772.88
COBRO I.T.F 007000186151 11/20/2015 4642104 0.60 - 124,772.28
VISANET SOLES 11/20/2015 - 8,886.00 119,324.54
ITF 11/20/2015 0.40 - 119,324.14
CHEQUE : 000010348 11/23/2015 10348 1,500.00 - 94,475.17
IMPUESTO ITF 11/23/2015 10348 0.05 - 94,475.12
DEPOSITO 000008342 11/23/2015 8342 - 1,777.00 96,252.12
IMPUESTO ITF 11/23/2015 8342 0.05 - 96,252.07
DEPOSITO 000008343 11/23/2015 8343 - 2,999.20 99,251.27
IMPUESTO ITF 11/23/2015 8343 0.10 - 99,251.17
DEPOSITO 000008346 11/23/2015 8346 - 65.00 99,316.17
CCE-222 FC0002-15623 9180746 11/23/2015 9180746 - 9,405.00 104,674.12
COBRO I.T.F 007000186151 11/23/2015 9180746 0.45 - 104,673.67
F/47-48-49 PABLO ALBERT.L18169 11/23/2015 - 22,285.36 126,959.03
COBRO I.T.F 007000186151 11/23/2015 1.10 - 126,957.93
TRANSFER.FP/8148 0000877405 11/23/2015 18,411.85 - 108,546.08
ITF TRANSFER.FP/81480000877405 11/23/2015 0.90 - 108,545.18
TRANSFER.FP/8148COMS0000877405 11/23/2015 1.80 - 108,543.38
102 De 224
VISANET SOLES 11/23/2015 - 58,893.99 167,090.38
ITF 11/23/2015 2.90 - 167,087.48
TRANSF.RECIB.CCE-220 0064495 11/24/2015 64495 - 284.00 174,034.51
CHEQUE : 000010354 11/24/2015 10354 500.00 - 172,356.01
VISANET SOLES 11/24/2015 - 5,338.06 157,553.31
ITF 11/24/2015 0.25 - 157,553.06
CHEQUE : 000010356 11/25/2015 10356 300.00 - 157,774.46
CHEQUE : 000010355 11/25/2015 10355 1,000.00 - 156,774.46
IMPUESTO ITF 11/25/2015 10355 0.05 - 156,774.41
TRANSFER.FP/8148 0000878708 11/25/2015 339.00 - 156,435.41
TRANSFER.FP/8148COMS0000878708 11/25/2015 17.50 - 156,417.91
TRANSF.RECIB.CCE-220 4688607 11/25/2015 4688607 - 1,360.00 157,777.91
COBRO I.T.F 007000186151 11/25/2015 4688607 0.05 - 157,777.86
DEPOSITO 000008770 11/25/2015 8770 - 1,175.64 159,000.19
IMPUESTO ITF 11/25/2015 8770 0.05 - 159,000.14
CHEQUE : 000010357 11/25/2015 10357 1,500.00 - 152,807.16
IMPUESTO ITF 11/25/2015 10357 0.05 - 152,807.11
VISANET SOLES 11/25/2015 - 3,340.51 156,147.62
ITF 11/25/2015 0.15 - 156,147.47
PROC.CAMARA CHEQ. 000010288 11/26/2015 10288 1,170.00 - 154,977.47
ITF. %.005 CHEQ. 000010288 11/26/2015 10288 0.05 - 154,977.42
TRANSF.RECIB.CCE-220 4702711 11/26/2015 4702711 - 170.00 156,181.21
TRANSFER.FP/8148 0000879727 11/26/2015 1,154.00 - 155,027.21
ITF TRANSFER.FP/81480000879727 11/26/2015 0.05 - 155,027.16
TRANSFER.FP/8148COMS0000879727 11/26/2015 1.80 - 155,025.36
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VISANET SOLES 11/26/2015 - 15,287.78 171,189.51
ITF 11/26/2015 0.75 - 171,188.76
VISANET SOLES 11/26/2015 - 7,447.31 178,636.07
ITF 11/26/2015 0.35 - 178,635.72
PROC.CAMARA CHEQ. 000010323 11/27/2015 10323 799.44 - 177,836.28
CHEQUE : 000010361 11/27/2015 10361 1,100.00 - 178,621.80
IMPUESTO ITF 11/27/2015 10361 0.05 - 178,621.75
CHEQUE : 000010358 11/27/2015 10358 508.80 - 177,393.95
TRANSFER.FP/8148 0000883571 11/27/2015 129.80 - 174,754.05
TRANSFER.FP/8148COMS0000883571 11/27/2015 1.80 - 174,752.25
VISANET SOLES 11/27/2015 - 9,349.50 184,428.75
ITF 11/27/2015 0.45 - 184,428.30
CHEQUE : 000010293 11/30/2015 10293 51,429.10 - 132,892.80
IMPUESTO ITF 11/30/2015 10293 2.55 - 132,890.25
DEPOSITO 000009104 11/30/2015 9104 - 2,018.90 135,040.20
IMPUESTO ITF 11/30/2015 9104 0.10 - 135,040.10
DEPOSITO 000009105 11/30/2015 9105 - 7,105.70 142,145.80
IMPUESTO ITF 11/30/2015 9105 0.35 - 142,145.45
DEPOSITO 000006460 11/30/2015 6460 - 997.00 143,142.45
DEPOSITO 000006462 11/30/2015 6462 - 1,614.70 144,757.15
IMPUESTO ITF 11/30/2015 6462 0.05 - 144,757.10
CHEQUE : 000010347 11/30/2015 10347 674.60 - 88,817.26
104 De 224
VISANET SOLES 11/30/2015 - 53,623.28 146,384.24
ITF 11/30/2015 2.65 - 146,381.59
ROC.CAMARA CHEQ. 000010359 12/1/2015 10359 177.35 - 146,204.24
TRANSF.RECIB.CCE-220 0064742 12/1/2015 64742 - 1,638.50 155,215.35
COBRO I.T.F 007000186151 12/1/2015 64742 0.05 - 155,215.30
TRANSF.RECIB.CCE-220 0064743 12/1/2015 64743 - 52,504.97 207,720.27
COBRO I.T.F 007000186151 12/1/2015 64743 2.60 - 207,717.67
DEPOSITO 000004417 12/1/2015 4417 - 1,231.65 208,949.32
IMPUESTO ITF 12/1/2015 4417 0.05 - 208,949.27
TRANSF.RECIB.CCE-220 4828317 12/1/2015 4828317 - 3,625.00 211,664.20
COBRO I.T.F 007000186151 12/1/2015 4828317 0.15 - 211,664.05
HABERES: REF. 430340 12/1/2015 94,725.47 - 116,938.58
ITF HABERES: REF. 430340 12/1/2015 4.70 - 116,933.88
VISANET SOLES 12/1/2015 - 5,636.01 127,210.09
ITF 12/1/2015 0.25 - 127,209.84
PROC.CAMARA CHEQ. 000010226 12/2/2015 10226 159.99 - 127,049.85
DEPOSITO 000005360 12/2/2015 5360 - 1,369.00 129,886.61
IMPUESTO ITF 12/2/2015 5360 0.05 - 129,886.56
DEPOSITO 000007499 12/2/2015 7499 - 3,000.00 132,886.56
IMPUESTO ITF 12/2/2015 7499 0.15 - 132,886.41
TRANSFER.FP/8148 0000887456 12/2/2015 14,318.12 - 118,568.29
ITF TRANSFER.FP/81480000887456 12/2/2015 0.70 - 118,567.59
TRANSFER.FP/8148COMS0000887456 12/2/2015 1.80 - 118,565.79
CHEQUE : 000010364 12/2/2015 10364 1,767.47 - 116,798.32
IMPUESTO ITF 12/2/2015 10364 0.05 - 116,798.27
VISANET SOLES 12/2/2015 - 6,584.91 115,043.05
ITF 12/2/2015 0.30 - 115,042.75
105 De 224
TRANSF.RECIB.CCE-220 4854804 12/3/2015 4854804 - 2,974.00 88,459.04
COBRO I.T.F 007000186151 12/3/2015 4854804 0.10 - 88,458.94
TRANSF.RECIB.CCE-220 4854807 12/3/2015 4854807 - 12,931.90 101,390.84
COBRO I.T.F 007000186151 12/3/2015 4854807 0.60 - 101,390.24
DEPOSITO 000009755 12/3/2015 9755 - 1,086.40 101,028.43
IMPUESTO ITF 12/3/2015 9755 0.05 - 101,028.38
DEPOSITO 000009757 12/3/2015 9757 - 11.50 101,039.88
DEPOSITO 000009758 12/3/2015 9758 - 270.00 101,309.88
DEPOSITO 000009759 12/3/2015 9759 - 4,620.00 105,929.88
IMPUESTO ITF 12/3/2015 9759 0.20 - 105,929.68
DEPOSITO 000009761 12/3/2015 9761 - 718.90 106,648.58
DEPOSITO 000002414 12/3/2015 2414 - 1,100.00 103,576.48
IMPUESTO ITF 12/3/2015 2414 0.05 - 103,576.43
VISANET SOLES 12/3/2015 - 7,245.83 111,532.78
ITF 12/3/2015 0.35 - 111,532.43
PROC.CAMARA CHEQ. 000010360 12/4/2015 10360 53,450.26 - 58,082.17
ITF. %.005 CHEQ. 000010360 12/4/2015 10360 2.65 - 58,079.52
TRANSF.RECIB.CCE-222 0003775 12/4/2015 3775 - 828.00 62,632.39
TRANSFER.FP/8148 0000889217 12/4/2015 686.76 - 61,945.63
TRANSFER.FP/8148COMS0000889217 12/4/2015 1.80 - 61,943.83
DEPOSITO 000009980 12/4/2015 9980 - 845.50 62,789.33
PAG.ELCT.CLTE-000367848 12/4/2015 7,554.00 - 55,510.69
COMS.PAG.ELCT-000367848 12/4/2015 8.50 - 55,502.19
ITF DET.CLTE-000367848 12/4/2015 0.35 - 55,501.84
PAG.ELCT.CLTE-000367848 12/4/2015 3,194.00 - 52,307.84
COMS.PAG.ELCT-000367848 12/4/2015 8.50 - 52,299.34
ITF DET.CLTE-000367848 12/4/2015 0.15 - 52,299.19
CHEQUE : 000010363 12/4/2015 10363 3,000.00 - 49,299.19
IMPUESTO ITF 12/4/2015 10363 0.15 - 49,299.04
VISANET SOLES 12/4/2015 - 12,684.44 52,869.02
ITF 12/4/2015 0.60 - 52,868.42
106 De 224
PROC.CAMARA CHEQ. 000010227 12/7/2015 10227 24.21 - 47,510.42
CHEQUE : 000010368 12/7/2015 10368 450.00 - 51,972.36
CHEQUE : 000010365 12/7/2015 10365 5,000.00 - 46,972.36
IMPUESTO ITF 12/7/2015 10365 0.25 - 46,972.11
DEPOSITO 000000168 12/7/2015 168 - 3,030.10 49,574.01
IMPUESTO ITF 12/7/2015 168 0.15 - 49,573.86
DEPOSITO 000000169 12/7/2015 169 - 11,305.60 60,879.46
IMPUESTO ITF 12/7/2015 169 0.55 - 60,878.91
CHEQUE : 000010372 12/7/2015 10372 467.69 - 60,411.22
CHEQUE : 000010371 12/7/2015 10371 571.62 - 59,839.60
TRANSF.RECIB.CCE-220 4917443 12/7/2015 4917443 - 1,500.00 53,711.90
COBRO I.T.F 007000186151 12/7/2015 4917443 0.05 - 53,711.85
PAG.ELCT.CLTE-000367848 12/7/2015 152.00 - 52,659.85
COMS.PAG.ELCT-000367848 12/7/2015 8.50 - 52,651.35
PAG.ELCT.CLTE-000367848 12/7/2015 125.00 - 49,353.20
COMS.PAG.ELCT-000367848 12/7/2015 3.00 - 49,350.20
VISANET SOLES 12/7/2015 - 62,185.93 111,662.74
ITF 12/7/2015 3.10 - 111,659.64
ITF 12/7/2015 0.15 - 108,194.57
PROC.CAMARA CHEQ. 000010373 12/9/2015 10373 138.61 - 118,493.39
PROC.CAMARA CHEQ. 000010351 12/9/2015 10351 3,127.82 - 115,365.57
ITF. %.005 CHEQ. 000010351 12/9/2015 10351 0.15 - 115,365.42
COMPRA DE M/E CON CTA CTE LADO 12/9/2015 - 268,800.00 384,165.42

CHEQUE : 000010385 12/9/2015 10385 7,884.67 - 377,546.01
IMPUESTO ITF 12/9/2015 10385 0.35 - 377,545.66
CHEQUE : 000010381 12/9/2015 10381 12,331.30 - 365,214.36
107 De 224
IMPUESTO ITF 12/9/2015 10381 0.60 - 365,213.76
CHEQUE : 000010384 12/9/2015 10384 730.00 - 364,483.76
VISANET SOLES 12/9/2015 - 24,488.28 400,808.05
ITF 12/9/2015 1.20 - 400,806.85
TRANSFER.FP/8148 0000894095 12/9/2015 1,660.00 - 399,146.85
ITF TRANSFER.FP/81480000894095 12/9/2015 0.05 - 399,146.80
TRANSFER.FP/8148COMS0000894095 12/9/2015 1.80 - 399,145.00
PROC.CAMARA CHEQ. 000010374 12/10/2015 10374 285.00 - 340,570.61
PROC.CAMARA CHEQ. 000010375 12/10/2015 10375 7,395.25 - 333,175.36
ITF. %.005 CHEQ. 000010375 12/10/2015 10375 0.35 - 333,175.01
PROC.CAMARA CHEQ. 000010362 12/10/2015 10362 300,000.00 - 33,175.01
ITF. %.005 CHEQ. 000010362 12/10/2015 10362 15.00 - 33,160.01
DEPOSITO 000009452 12/10/2015 9452 - 2,758.40 37,019.92
IMPUESTO ITF 12/10/2015 9452 0.10 - 37,019.82
DEPOSITO 000009453 12/10/2015 9453 - 1,123.70 38,143.52
IMPUESTO ITF 12/10/2015 9453 0.05 - 38,143.47
TRANSF.RECIB.CCE-220 0000420 12/10/2015 420 - 810.00 38,953.47
TRANSFER.FP/8148 0000894620 12/10/2015 512.00 - 38,441.47
TRANSFER.FP/8148COMS0000894620 12/10/2015 1.80 - 38,439.67
CHEQUE : 000010367 12/10/2015 10367 450.00 - 37,989.67
TRANSF.RECIB.CCE-220 4065252 12/10/2015 4065252 - 13,285.80 51,275.47
COBRO I.T.F 007000186151 12/10/2015 4065252 0.65 - 51,274.82
TRANSFER.FP/8148 0000895003 12/10/2015 5,123.21 - 46,151.61
ITF TRANSFER.FP/81480000895003 12/10/2015 0.25 - 46,151.36
TRANSFER.FP/8148COMS0000895003 12/10/2015 1.80 - 46,149.56
VISANET SOLES 12/10/2015 - 10,632.82 58,396.69
ITF 12/10/2015 0.50 - 58,396.19
PROC.CAMARA CHEQ. 000010370 12/11/2015 10370 30.70 - 58,365.49
108 De 224
DEPOSITO 000000585 12/11/2015 585 - 425.40 63,415.69
DEPOSITO 000000587 12/11/2015 587 - 1,539.00 64,954.69
IMPUESTO ITF 12/11/2015 587 0.05 - 64,954.64
CHEQUE : 000010377 12/11/2015 10377 424.80 - 64,529.84
TRANSFER.FP/8148 0000898488 12/11/2015 5,482.89 - 54,057.36
ITF TRANSFER.FP/81480000898488 12/11/2015 0.25 - 54,057.11
TRANSFER.FP/8148COMS0000898488 12/11/2015 1.80 - 54,055.31
F/1117 OUALI ALAOUI MOU.L18169 12/11/2015 - 1,553.94 53,919.20
COBRO I.T.F 007000186151 12/11/2015 0.05 - 53,919.15
COBRANZA - CLARO ( 989056389 12/11/2015 695.51 - 53,223.64
TRANSF.RECIB.CCE-220 4988664 12/11/2015 4988664 - 1,090.00 54,313.64
COBRO I.T.F 007000186151 12/11/2015 4988664 0.05 - 54,313.59
TRANSF.RECIB.CCE-222 0001647 12/11/2015 1647 - 1,230.00 55,543.59
COBRO I.T.F 007000186151 12/11/2015 1647 0.05 - 55,543.54
VISANET SOLES 12/11/2015 - 11,094.47 68,160.61
ITF 12/11/2015 0.55 - 68,160.06
TRANSFER.FP/8148 0000899153 12/11/2015 339.92 - 67,820.14
TRANSFER.FP/8148COMS0000899153 12/11/2015 1.80 - 67,818.34
TRANSFER.FP/8148 0000899154 12/11/2015 1,391.30 - 66,427.04
ITF TRANSFER.FP/81480000899154 12/11/2015 0.05 - 66,426.99
TRANSFER.FP/8148COMS0000899154 12/11/2015 1.80 - 66,425.19
TRANSFER.FP/8148 0000899460 12/14/2015 3,080.00 - 55,710.37
ITF TRANSFER.FP/81480000899460 12/14/2015 0.15 - 55,710.22
TRANSFER.FP/8148COMS0000899460 12/14/2015 1.80 - 55,708.42
TRANSFER.FP/8148 0000899461 12/14/2015 1,168.20 - 54,540.22
ITF TRANSFER.FP/81480000899461 12/14/2015 0.05 - 54,540.17
TRANSFER.FP/8148COMS0000899461 12/14/2015 1.80 - 54,538.37
TRANSFER.FP/8148 0000899462 12/14/2015 1,083.75 - 53,454.62
ITF TRANSFER.FP/81480000899462 12/14/2015 0.05 - 53,454.57
TRANSFER.FP/8148COMS0000899462 12/14/2015 1.80 - 53,452.77
SOL - CLARO EMPRES 00807300 12/14/2015 310.10 - 53,142.67
109 De 224
SOL - 3PLAY (CODIG 00807300 12/14/2015 460.20 - 52,682.47
I/S-141215 I476741 12/14/2015 300.00 - 52,382.47
CHEQUE : 000010376 12/14/2015 10376 119.62 - 52,262.85
TRANSF.RECIB.CCE-220 E 5039969 12/14/2015 5039969 - 200,000.00 252,262.85
DEPOSITO 000008130 12/14/2015 8130 - 544.00 252,806.85
CHEQUE : 000010390 12/14/2015 10390 600.00 - 252,206.85
DEPOSITO 000002805 12/14/2015 2805 - 9,871.80 262,078.65
IMPUESTO ITF 12/14/2015 2805 0.45 - 262,078.20
DEPOSITO 000002807 12/14/2015 2807 - 2,864.30 264,942.50
IMPUESTO ITF 12/14/2015 2807 0.10 - 264,942.40
VISANET SOLES 12/14/2015 - 76,993.11 341,405.51
ITF 12/14/2015 3.80 - 341,401.71
PROC.CAMARA CHEQ. 000010352 12/15/2015 10352 212.75 - 341,188.96
PROC.CAMARA CHEQ. 000010378 12/15/2015 10378 5,151.70 - 336,037.26
ITF. %.005 CHEQ. 000010378 12/15/2015 10378 0.25 - 336,037.01
DEPOSITO 000000062 12/15/2015 62 - 1,365.00 345,112.72
IMPUESTO ITF 12/15/2015 62 0.05 - 345,112.67
DEPOSITO 000009703 12/15/2015 9703 - 800.00 345,912.67
MAYOR DERECHO ETERNO RETORNO 12/15/2015 124.00 - 345,025.67
DEPOSITO 000005025 12/15/2015 5025 - 7,402.50 353,750.22
IMPUESTO ITF 12/15/2015 5025 0.35 - 353,749.87
DEPOSITO 000005031 12/15/2015 5031 - 360.00 354,109.87
CHEQUE : 000010388 12/15/2015 10388 360.00 - 353,749.87
CHEQUE : 000010398 12/15/2015 10398 120.00 - 353,629.87
PAGO LUZ DEL SUR (D 100552 12/15/2015 8,670.80 - 341,310.54
VISANET SOLES 12/15/2015 - 4,538.50 356,486.10
ITF 12/15/2015 0.20 - 356,485.90
HABERES: REF. 435394 12/15/2015 61,613.98 - 294,871.92
ITF HABERES: REF. 435394 12/15/2015 3.05 - 294,868.87
PROC.CAMARA CHEQ. 000010397 12/16/2015 10397 177.29 - 294,691.58
PROC.CAMARA CHEQ. 000010396 12/16/2015 10396 248.21 - 294,443.37
PROC.CAMARA CHEQ. 000010395 12/16/2015 10395 301.41 - 294,141.96
PROC.CAMARA CHEQ. 000010394 12/16/2015 10394 483.00 - 293,658.96
PROC.CAMARA CHEQ. 000010393 12/16/2015 10393 2,162.16 - 291,496.80
ITF. %.005 CHEQ. 000010393 12/16/2015 10393 0.10 - 291,496.70
PROC.CAMARA CHEQ. 000010402 12/16/2015 10402 4,814.60 - 286,682.10
ITF. %.005 CHEQ. 000010402 12/16/2015 10402 0.20 - 286,681.90
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CHEQUE : 000010387 12/16/2015 10387 247.80 - 286,887.13
DEPOSITO 000003985 12/16/2015 3985 - 3,355.00 290,242.13
IMPUESTO ITF 12/16/2015 3985 0.15 - 290,241.98
DEPOSITO 000003986 12/16/2015 3986 - 796.90 291,038.88
DEPOSITO 000003987 12/16/2015 3987 - 14.30 291,053.18
CHEQUE : 000010408 12/16/2015 10408 88.29 - 290,964.89
CHEQUE : 000010409 12/16/2015 10409 889.51 - 290,075.38
CHEQUE : 000010414 12/16/2015 10414 2,692.00 - 287,383.38
IMPUESTO ITF 12/16/2015 10414 0.10 - 287,383.28
CHEQUE : 000010380 12/16/2015 10380 562.15 - 286,821.13
CHEQUE : 000010411 12/16/2015 10411 98.40 - 286,722.73
CHEQUE : 000010410 12/16/2015 10410 303.50 - 286,419.23
CHEQUE : 000010403 12/16/2015 10403 1,171.75 - 286,241.61
IMPUESTO ITF 12/16/2015 10403 0.05 - 286,241.56
VISANET SOLES 12/16/2015 - 16,966.84 303,208.40
ITF 12/16/2015 0.80 - 303,207.60
HABERES: REF. 435861 12/16/2015 103,887.38 - 198,420.22
ITF HABERES: REF. 435861 12/16/2015 5.15 - 198,415.07
PROC.CAMARA CHEQ. 000010406 12/17/2015 10406 6,637.10 - 191,777.97
ITF. %.005 CHEQ. 000010406 12/17/2015 10406 0.30 - 191,777.67
DEPOSITO 000003581 12/17/2015 3581 - 350.00 193,344.92
DEPOSITO 000001578 12/17/2015 1578 - 2,791.20 196,136.12
IMPUESTO ITF 12/17/2015 1578 0.10 - 196,136.02
DEPOSITO 000001579 12/17/2015 1579 - 455.20 196,591.22
REVERSO AB CTS ERRADO 12/17/2015 - 1,547.16 198,138.38
COBRO I.T.F 007000186151 12/17/2015 0.05 - 198,138.33
CHEQUE : 000010401 12/17/2015 10401 250.00 - 199,798.64
CHEQUE : 000010417 12/17/2015 10417 1,798.27 - 193,696.27
IMPUESTO ITF 12/17/2015 10417 0.05 - 193,696.22
CHEQUE : 000010418 12/17/2015 10418 5,000.00 - 188,696.22
IMPUESTO ITF 12/17/2015 10418 0.25 - 188,695.97
DEPOSITO 000009606 12/17/2015 9606 - 3,600.00 192,295.97
IMPUESTO ITF 12/17/2015 9606 0.15 - 192,295.82
VISANET SOLES 12/17/2015 - 15,766.92 208,469.49
ITF 12/17/2015 0.75 - 208,468.74
111 De 224
PROC.CAMARA CHEQ. 000010404 12/18/2015 10404 255.51 - 188,627.45
PROC.CAMARA CHEQ. 000010419 12/18/2015 10419 2,172.97 - 186,454.48
ITF. %.005 CHEQ. 000010419 12/18/2015 10419 0.10 - 186,454.38
TRANSF.RECIB.CCE-220 5149145 12/18/2015 5149145 - 22,255.08 208,709.46
COBRO I.T.F 007000186151 12/18/2015 5149145 1.10 - 208,708.36
PAG.ELCT.CLTE-000367848 12/18/2015 55,490.00 - 156,667.65
ITF DET.CLTE-000367848 12/18/2015 2.75 - 156,664.90
CHEQUE : 000010400 12/18/2015 10400 401.20 - 156,263.70
CHEQUE : 000010407 12/18/2015 10407 350.00 - 155,913.70
CHEQUE : 000010424 12/18/2015 10424 5,000.00 - 145,498.15
IMPUESTO ITF 12/18/2015 10424 0.25 - 145,497.90
VISANET SOLES 12/18/2015 - 14,389.33 164,513.53
ITF 12/18/2015 0.70 - 164,512.83
PROC.CAMARA CHEQ. 000010422 12/21/2015 10422 9,772.55 - 150,124.27
ITF. %.005 CHEQ. 000010422 12/21/2015 10422 0.45 - 150,123.82
TRANSF.RECIB.CCE-220 5173171 12/21/2015 5173171 - 432.00 148,268.72
TRANSFER.FP/8148 0000908693 12/21/2015 4,800.00 - 143,468.72
ITF TRANSFER.FP/81480000908693 12/21/2015 0.20 - 143,468.52
TRANSFER.FP/8148COMS0000908693 12/21/2015 1.80 - 143,466.72
CHEQUE : 000010426 12/21/2015 10426 800.00 - 137,906.52
DEPOSITO 000000823 12/21/2015 823 - 600.00 138,506.52
DEPOSITO 000005428 12/21/2015 5428 - 1,687.50 140,194.02
IMPUESTO ITF 12/21/2015 5428 0.05 - 140,193.97
DEPOSITO 000005429 12/21/2015 5429 - 7,092.80 147,286.77
IMPUESTO ITF 12/21/2015 5429 0.35 - 147,286.42
TRANSF.RECIB.CCE-220 9795697 12/21/2015 9795697 - 486.00 147,772.42
PAG.ELCT.CLTE-000367848 12/21/2015 189.00 - 148,714.57
COMS.PAG.ELCT-000367848 12/21/2015 3.00 - 148,711.57
CHEQUE : 000010429 12/21/2015 10429 103.24 - 148,608.33
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DEPOSITO 000001670 12/21/2015 1670 - 756.90 149,365.23
DEPOSITO 000001671 12/21/2015 1671 - 2,942.10 152,307.33
IMPUESTO ITF 12/21/2015 1671 0.10 - 152,307.23
VISANET SOLES 12/21/2015 - 58,402.00 205,326.03
ITF 12/21/2015 2.90 - 205,323.13
PROC.CAMARA CHEQ. 000010430 12/22/2015 10430 16,165.98 - 189,157.15
ITF. %.005 CHEQ. 000010430 12/22/2015 10430 0.80 - 189,156.35
TRANSF.RECIB.CCE-220 5202012 12/22/2015 5202012 - 324.00 196,851.06
CHEQUE : 000010431 12/22/2015 10431 10,000.00 - 182,411.82
IMPUESTO ITF 12/22/2015 10431 0.50 - 182,411.32
DEPOSITO 000008116 12/22/2015 8116 - 3,197.70 130,580.18
IMPUESTO ITF 12/22/2015 8116 0.15 - 130,580.03
VISANET SOLES 12/22/2015 - 13,452.28 149,010.83
ITF 12/22/2015 0.65 - 149,010.18
TRANSF.RECIB.CCE-220 0001524 12/23/2015 1524 - 4,100.00 142,479.94
COBRO I.T.F 007000186151 12/23/2015 1524 0.20 - 142,479.74
DEPOSITO 000003021 12/23/2015 3021 - 700.00 143,179.74
PAG.ELCT.CLTE-000367848 12/23/2015 116.00 - 143,063.74
COMS.PAG.ELCT-000367848 12/23/2015 3.00 - 143,060.74
CHEQUE : 000010434 12/23/2015 10434 5,000.00 - 138,060.74
IMPUESTO ITF 12/23/2015 10434 0.25 - 138,060.49
DEPOSITO 000003134 12/23/2015 3134 - 968.00 139,491.56
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CHEQUE : 000010440 12/23/2015 10440 1,020.00 - 138,471.56
IMPUESTO ITF 12/23/2015 10440 0.05 - 138,471.51
DEPOSITO 000003140 12/23/2015 3140 - 4,928.40 143,399.91
IMPUESTO ITF 12/23/2015 3140 0.20 - 143,399.71
CHEQUE : 000010437 12/23/2015 10437 452.85 - 142,946.86
TRANSFER.FP/8148 0000915208 12/23/2015 395.00 - 142,551.86
TRANSFER.FP/8148COMS0000915208 12/23/2015 1.80 - 142,550.06
VISANET SOLES 12/23/2015 - 14,196.05 120,336.26
ITF 12/23/2015 0.70 - 120,335.56
PROC.CAMARA CHEQ. 000010353 12/24/2015 10353 1,039.87 - 119,295.69
ITF. %.005 CHEQ. 000010353 12/24/2015 10353 0.05 - 119,295.64
PROC.CAMARA CHEQ. 000010433 12/24/2015 10433 1,043.35 - 118,252.29
ITF. %.005 CHEQ. 000010433 12/24/2015 10433 0.05 - 118,252.24
PROC.CAMARA CHEQ. 000010438 12/24/2015 10438 7,707.55 - 110,544.69
ITF. %.005 CHEQ. 000010438 12/24/2015 10438 0.35 - 110,544.34
PROC.CAMARA CHEQ. 000010432 12/24/2015 10432 9,497.00 - 101,047.34
ITF. %.005 CHEQ. 000010432 12/24/2015 10432 0.45 - 101,046.89
TRANSF.RECIB.CCE-222 5248049 12/24/2015 5248049 - 5,113.75 106,903.32
COBRO I.T.F 007000186151 12/24/2015 5248049 0.25 - 106,903.07
TRANSF.RECIB.CCE-220 5263816 12/24/2015 5263816 - 9,689.78 117,901.61
COBRO I.T.F 007000186151 12/24/2015 5263816 0.45 - 117,901.16
VISANET SOLES 12/24/2015 - 20,774.95 138,676.11
ITF 12/24/2015 1.00 - 138,675.11
DEPOSITO 000004332 12/28/2015 4332 - 650.00 139,325.11
CHEQUE : 000010421 12/28/2015 10421 2,377.23 - 136,947.88
IMPUESTO ITF 12/28/2015 10421 0.10 - 136,947.78
CHEQUE : 000010436 12/28/2015 10436 751.66 - 136,196.12
CHEQUE : 000010439 12/28/2015 10439 2,000.00 - 134,196.12
IMPUESTO ITF 12/28/2015 10439 0.10 - 134,196.02
CHEQUE : 000010442 12/28/2015 10442 100.00 - 134,096.02
CHEQUE : 000010350 12/28/2015 10350 1,744.00 - 132,352.02
IMPUESTO ITF 12/28/2015 10350 0.05 - 132,351.97
TRANSF.RECIB.CCE-220 0000830 12/28/2015 830 - 1,625.00 135,783.15
COBRO I.T.F 007000186151 12/28/2015 830 0.05 - 135,783.10
CHEQUE : 000010420 12/28/2015 10420 1,097.00 - 134,686.10
IMPUESTO ITF 12/28/2015 10420 0.05 - 134,686.05
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VISANET SOLES 12/28/2015 - 41,572.27 173,382.98
ITF 12/28/2015 2.05 - 173,380.93
PROC.CAMARA CHEQ. 000010413 12/29/2015 10413 1,391.30 - 156,503.09
ITF. %.005 CHEQ. 000010413 12/29/2015 10413 0.05 - 156,503.04
PROC.CAMARA CHEQ. 000010443 12/29/2015 10443 7,526.69 - 148,976.35
ITF. %.005 CHEQ. 000010443 12/29/2015 10443 0.35 - 148,976.00
PROC.CAMARA CHEQ. 000010441 12/29/2015 10441 8,063.60 - 140,912.40
ITF. %.005 CHEQ. 000010441 12/29/2015 10441 0.40 - 140,912.00
PROC.CAMARA CHEQ. 000010415 12/29/2015 10415 12,500.00 - 128,412.00
ITF. %.005 CHEQ. 000010415 12/29/2015 10415 0.60 - 128,411.40
DEPOSITO 000006206 12/29/2015 6206 - 3,860.70 141,123.66
IMPUESTO ITF 12/29/2015 6206 0.15 - 141,123.51
DEPOSITO 000006209 12/29/2015 6209 - 1,601.60 142,725.11
IMPUESTO ITF 12/29/2015 6209 0.05 - 142,725.06
DEPOSITO 000006210 12/29/2015 6210 - 3,006.03 145,731.09
IMPUESTO ITF 12/29/2015 6210 0.15 - 145,730.94
DEPOSITO 000006212 12/29/2015 6212 - 928.00 146,658.94
CHEQUE : 000010379 12/29/2015 10379 1,352.29 - 145,306.65
IMPUESTO ITF 12/29/2015 10379 0.05 - 145,306.60
TRANSFER.FP/8148 0000920606 12/29/2015 241.52 - 148,852.66
TRANSFER.FP/8148COMS0000920606 12/29/2015 1.80 - 148,850.86
VISANET SOLES 12/29/2015 - 9,030.94 154,441.70
ITF 12/29/2015 0.45 - 154,441.25
TRANSFER.FP/8148 0000921109 12/29/2015 1,896.36 - 152,544.89
ITF TRANSFER.FP/81480000921109 12/29/2015 0.05 - 152,544.84
TRANSFER.FP/8148COMS0000921109 12/29/2015 1.80 - 152,543.04
115 De 224
PROC.CAMARA CHEQ. 000010444 12/30/2015 10444 2,693.39 - 140,730.85
ITF. %.005 CHEQ. 000010444 12/30/2015 10444 0.10 - 140,730.75
PROC.CAMARA CHEQ. 000010447 12/30/2015 10447 6,997.50 - 133,733.25
ITF. %.005 CHEQ. 000010447 12/30/2015 10447 0.30 - 133,732.95
DEPOSITO 000003486 12/30/2015 3486 - 4,022.20 137,755.15
IMPUESTO ITF 12/30/2015 3486 0.20 - 137,754.95
DEPOSITO 000003488 12/30/2015 3488 - 952.30 138,707.25
DEPOSITO 000007880 12/30/2015 7880 - 2,000.00 140,707.25
IMPUESTO ITF 12/30/2015 7880 0.10 - 140,707.15
CHEQUE : 000010445 12/30/2015 10445 637.20 - 140,069.95
CHEQUE : 000010448 12/30/2015 10448 600.00 - 139,740.54
TRANSFER.FP/8148 0000923880 12/30/2015 463.00 - 139,277.54
TRANSFER.FP/8148COMS0000923880 12/30/2015 1.80 - 139,275.74
DEPOSITO 000006477 12/30/2015 6477 - 128.75 138,654.49
DEPOSITO 000006478 12/30/2015 6478 - 240.00 138,894.49
DEPOSITO 000006480 12/30/2015 6480 - 123.50 139,017.99
CHEQUE : 000010453 12/30/2015 10453 15,107.64 - 123,910.35
IMPUESTO ITF 12/30/2015 10453 0.75 - 123,909.60
CHEQUE : 000010451 12/30/2015 10451 668.60 - 123,241.00
I/T-301215 I601963 12/30/2015 - 1,371.98 124,612.98
VISANET SOLES 12/30/2015 - 18,336.43 142,949.41
ITF 12/30/2015 0.90 - 142,948.51
PROC.CAMARA CHEQ. 000010425 12/31/2015 10425 2,019.20 - 140,779.71
ITF. %.005 CHEQ. 000010425 12/31/2015 10425 0.10 - 140,779.61
TRANSF.RECIB.CCE-220 9889468 12/31/2015 9889468 - 1,000.00 147,626.21
COBRO I.T.F 007000186151 12/31/2015 9889468 0.05 - 147,626.16
HABERES: REF. 440063 12/31/2015 97,762.86 - 49,863.30
ITF HABERES: REF. 440063 12/31/2015 4.85 - 49,858.45
CHEQUE : 000010449 12/31/2015 10449 10,000.00 - 40,839.63
IMPUESTO ITF 12/31/2015 10449 0.50 - 40,839.13
COBRANZA - CLARO ( 989056389 12/31/2015 721.98 - 40,117.15
CHEQUE : 000010457 12/31/2015 10457 300.00 - 39,817.15
CHEQUE : 000010456 12/31/2015 10456 1,618.76 - 38,198.39
IMPUESTO ITF 12/31/2015 10456 0.05 - 38,198.34
VISANET SOLES 12/31/2015 - 17,721.46 57,178.21
ITF 12/31/2015 0.85 - 57,177.36
CHEQUE : 000010463 1/4/2016 10463 3,228.60 - 53,948.76
IMPUESTO ITF 1/4/2016 10463 0.15 - 53,948.61
HABERES: REF. 441025 1/4/2016 13,477.43 - 40,471.18
ITF HABERES: REF. 441025 1/4/2016 0.65 - 40,470.53
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CHEQUE : 000010465 1/4/2016 10465 10.30 - 40,460.23
CHEQUE : 000010464 1/4/2016 10464 174.20 - 40,286.03
CHEQUE : 000010435 1/4/2016 10435 187.10 - 40,098.93
CHEQUE : 000010382 1/4/2016 10382 1,098.93 - 39,765.96
COM.PLAZA DISTINTA 000010382 1/4/2016 10382 7.50 - 39,758.46
IMPUESTO ITF 1/4/2016 10382 0.05 - 39,758.41
CHEQUE : 000010466 1/4/2016 10466 100.00 - 39,658.41
TRANSF.RECIB.CCE-220 E 5396327 1/4/2016 5396327 - 100,000.00 139,658.41
I/S-040116 I626731 1/4/2016 - 5,000.00 144,658.41
ITF I/S-040116 I626731 1/4/2016 0.25 - 144,658.16
DEPOSITO 000006862 1/4/2016 6862 - 1,165.50 147,008.71
IMPUESTO ITF 1/4/2016 6862 0.05 - 147,008.66
DEPOSITO 000006863 1/4/2016 6863 - 5,352.60 152,361.26
IMPUESTO ITF 1/4/2016 6863 0.25 - 152,361.01
VISANET SOLES 1/4/2016 - 24,399.96 148,815.13
ITF 1/4/2016 1.20 - 148,813.93
PROC.CAMARA CHEQ. 000010460 1/5/2016 10460 3,412.25 - 145,401.68
ITF. %.005 CHEQ. 000010460 1/5/2016 10460 0.15 - 145,401.53
PROC.CAMARA CHEQ. 000010469 1/5/2016 10469 9,641.97 - 135,759.56
ITF. %.005 CHEQ. 000010469 1/5/2016 10469 0.45 - 135,759.11
PROC.CAMARA CHEQ. 000010452 1/5/2016 10452 14,405.20 - 121,353.91
ITF. %.005 CHEQ. 000010452 1/5/2016 10452 0.70 - 121,353.21
CHEQUE : 000010475 1/5/2016 10475 500.00 - 125,947.74
CHEQUE : 000010476 1/5/2016 10476 666.00 - 125,765.76
VISANET SOLES 1/5/2016 - 3,537.02 136,988.32
ITF 1/5/2016 0.15 - 136,988.17
TRANSFER.FP/8148 0000927911 1/5/2016 470.00 - 136,518.17
TRANSFER.FP/8148COMS0000927911 1/5/2016 1.80 - 136,516.37
117 De 224
PROC.CAMARA CHEQ. 000010473 1/6/2016 10473 2,426.69 - 98,019.76
ITF. %.005 CHEQ. 000010473 1/6/2016 10473 0.10 - 98,019.66
CHEQUE : 000010471 1/6/2016 10471 450.00 - 97,569.66
CHEQUE : 000010467 1/6/2016 10467 4,107.45 - 93,462.21
IMPUESTO ITF 1/6/2016 10467 0.20 - 93,462.01
TRANSF.RECIB.CCE-220 5418585 1/6/2016 5418585 - 1,200.00 94,662.01
COBRO I.T.F 007000186151 1/6/2016 5418585 0.05 - 94,661.96
CHEQUE : 000010455 1/6/2016 10455 5,000.00 - 89,661.96
IMPUESTO ITF 1/6/2016 10455 0.25 - 89,661.71
CABLE MAGICO 04480705 1/6/2016 85.10 - 89,576.61
CABLE MAGICO 04480705 1/6/2016 220.00 - 89,356.61
DEPOSITO 000000072 1/6/2016 72 - 938.00 90,294.61
DEPOSITO 000000073 1/6/2016 73 - 2,667.50 92,962.11
IMPUESTO ITF 1/6/2016 73 0.10 - 92,962.01
MOVISTAR C075931553 1/6/2016 1,653.80 - 91,308.21
ITF MOVISTAR C075931553 1/6/2016 0.05 - 91,308.16
SOL - 3PLAY (CODIG 00807300 1/6/2016 348.64 - 90,959.52
MOVISTAR C075931553 1/6/2016 1,478.35 - 89,481.17
ITF MOVISTAR C075931553 1/6/2016 0.05 - 89,481.12
SOL - CLARO EMPRES 00807300 1/6/2016 460.20 - 89,020.92
TRANSF.RECIB.CCE-220 1804694 1/6/2016 1804694 - 1,140.00 90,010.92
COBRO I.T.F 007000186151 1/6/2016 1804694 0.05 - 90,010.87
DEPOSITO 000000180 1/6/2016 180 - 17,422.42 107433.29
IMPUESTO ITF 1/6/2016 180 0.85 - 107432.44
ABONO PROVEEDORES 20432405525 1/6/2016 - 484.76 107917.2
CARGO POR PAGO A CTA VISA 1/6/2016 1,646.85 - 106270.35
ITF 1/6/2016 0.05 - 106270.3
VISANET SOLES 1/6/2016 - 5,637.86 111908.16
ITF 1/6/2016 0.25 - 111907.91
CARGO PROVEEDORES 0421401 1/6/2016 9,635.02 - 102272.89
PAGO IMPUESTO ITF 1/6/2016 0.45 - 102272.44
PROC.CAMARA CHEQ. 000010470 1/7/2016 10470 2,224.13 - 100048.31
ITF. %.005 CHEQ. 000010470 1/7/2016 10470 0.10 - 100048.21
PROC.CAMARA CHEQ. 000010462 1/7/2016 10462 6,074.10 - 93974.11
118 De 224
ITF. %.005 CHEQ. 000010462 1/7/2016 10462 0.30 - 93973.81
PROC.CAMARA CHEQ. 000010479 1/7/2016 10479 9,115.00 - 84858.81
ITF. %.005 CHEQ. 000010479 1/7/2016 10479 0.45 - 84858.36
ABONO PROVEEDORES 20467737300 1/7/2016 - 2,231.31 87089.67
PAG.ELCT.CLTE-000367848 1/7/2016 7,645.00 - 79444.57
COMS.PAG.ELCT-000367848 1/7/2016 8.50 - 79436.07
ITF DET.CLTE-000367848 1/7/2016 0.35 - 79435.72
PAG.ELCT.CLTE-000367848 1/7/2016 446.00 - 78989.72
COMS.PAG.ELCT-000367848 1/7/2016 3.00 - 78986.72
PAG.ELCT.CLTE-000367848 1/7/2016 4,083.00 - 74903.72
COMS.PAG.ELCT-000367848 1/7/2016 3.00 - 74900.72
ITF DET.CLTE-000367848 1/7/2016 0.20 - 74900.52
TRANSFERENCIA DE CUENTAS 1/7/2016 38.00 - 74862.52
VISANET SOLES 1/7/2016 - 12,834.31 90849.48
ITF 1/7/2016 0.60 - 90848.88
PROC.CAMARA CHEQ. 000010487 1/8/2016 10487 317.04 - 90531.84
PROC.CAMARA CHEQ. 000010485 1/8/2016 10485 2,650.00 - 87881.84
ITF. %.005 CHEQ. 000010485 1/8/2016 10485 0.10 - 87881.74
CHEQUE : 000010489 1/8/2016 10489 215.20 - 80452.91
CHEQUE : 000010480 1/8/2016 10480 400.00 - 80052.91
DEPOSITO 000004144 1/8/2016 4144 - 6.30 80059.21
DEPOSITO 000004145 1/8/2016 4145 - 4,529.00 84588.21
PAG.ELCT.CLTE-000367848 1/8/2016 15,736.00 - 68852.21
COMS.PAG.ELCT-000367848 1/8/2016 8.50 - 68843.71
ITF DET.CLTE-000367848 1/8/2016 0.75 - 68842.96
CHEQUE : 000010478 1/8/2016 10478 5,546.44 - 63296.52
IMPUESTO ITF 1/8/2016 10478 0.25 - 63296.27
CHEQUE : 000010491 1/8/2016 10491 10,048.74 - 53247.53
IMPUESTO ITF 1/8/2016 10491 0.50 - 53247.03
TRANSF.RECIB.CCE-220 5456810 1/8/2016 5456810 - 1,680.00 54927.03
COBRO I.T.F 007000186151 1/8/2016 5456810 0.05 - 54926.98
CHEQUE : 000010483 1/8/2016 10483 655.08 - 54271.9
CHEQUE : 000010488 1/8/2016 10488 460.20 - 53811.7
CHEQUE : 000010482 1/8/2016 10482 283.20 - 53528.5
PAG.ELCT.CLTE-000367848 1/8/2016 3,299.00 - 51855.17
COMS.PAG.ELCT-000367848 1/8/2016 8.50 - 51846.67
ITF DET.CLTE-000367848 1/8/2016 0.15 - 51846.52
VISANET SOLES 1/8/2016 - 10,904.55 62751.07
ITF 1/8/2016 0.50 - 62750.57
PROC.CAMARA CHEQ. 000010474 1/11/2016 10474 395.00 - 62355.57
REVERSION DE FONDOS CHQ.GER 1/11/2016 - 200.00 62555.57
DEPOSITO 000000889 1/11/2016 889 - 350.00 62905.57
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DEPOSITO 000001879 1/11/2016 1879 - 3,463.90 67446.45
IMPUESTO ITF 1/11/2016 1879 0.15 - 67446.3
DEPOSITO 000001881 1/11/2016 1881 - 1,029.40 68475.7
IMPUESTO ITF 1/11/2016 1881 0.05 - 68475.65
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CHEQUE : 000010484 1/11/2016 10484 535.97 - 67722.48
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CHEQUE : 000010493 1/11/2016 10493 1,500.00 - 66859.48
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120 De 224
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121 De 224
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122 De 224
ITF 1/15/2016 0.60 - 104964.25
PROC.CAMARA CHEQ. 000010500 1/18/2016 10500 35.49 - 104928.76
PROC.CAMARA CHEQ. 000010506 1/18/2016 10506 673.77 - 104254.99
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124 De 224
TRANSF.RECIB.CCE-220 5627783 1/21/2016 5627783 - 2,613.18 45988.31
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CHEQUE : 000010549 1/21/2016 10549 120.00 - 48739.09
PAGO LUZ DEL SUR (D 100552 1/21/2016 8,740.00 - 39999.09
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CHEQUE : 000010532 1/21/2016 10532 152.32 - 40350.37
CHEQUE : 000010518 1/21/2016 10518 136.25 - 40214.12
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ITF 1/21/2016 0.25 - 43512.08
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ITF. %.005 CHEQ. 000010545 1/22/2016 10545 0.60 - 30669.53
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CHEQUE : 000010520 1/22/2016 10520 200.00 - 34473.71
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125 De 224
IMPUESTO ITF 1/25/2016 2159 0.10 - 27818.71
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ITF 1/26/2016 0.30 - 407588.04
126 De 224
PROC.CAMARA CHEQ. 000010510 1/27/2016 10510 168.74 - 363618.33
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127 De 224
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CHEQUE : 000010588 2/1/2016 10588 40.00 - 324058.49
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CHEQUE : 000010591 2/2/2016 10591 900.00 - 510859.54

CHEQUE : 000010592 2/2/2016 10592 190.00 - 510669.54
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COMS.PAG.ELCT-000367848 2/2/2016 8.50 - 492412.64
PAG.ELCT.CLTE-000367848 2/2/2016 7,679.00 - 484733.64
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COMS.PAG.ELCT-000367848 2/2/2016 8.50 - 484725.14
ITF DET.CLTE-000367848 2/2/2016 0.35 - 484724.79
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ITF 2/2/2016 0.40 - 497169.58
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ITF. %.005 CHEQ. 000010594 2/3/2016 10594 0.55 - 485905.69
PROC.CAMARA CHEQ. 000010596 2/3/2016 10596 14,660.65 - 471245.04
ITF. %.005 CHEQ. 000010596 2/3/2016 10596 0.70 - 471244.34
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CHEQUE : 000010346 2/3/2016 10346 1,592.95 - 471399.57
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ITF TRANSFER.FP/81480000963967 2/3/2016 0.15 - 413606.37
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I/T-030216 I778253 2/3/2016 100.00 - 412836.27
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ITF 2/3/2016 0.40 - 422320.37
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CHEQUE : 000010597 2/4/2016 10597 560.00 - 422572.7
DEPOSITO 000001672 2/4/2016 1672 - 738.80 423311.5
130 De 224
DEPOSITO 000001673 2/4/2016 1673 - 2,522.50 425834
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ITF 2/4/2016 0.55 - 435012.81
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PROC.CAMARA CHEQ. 000010502 2/5/2016 10502 55.95 - 434921.79
CHEQUE : 000010599 2/5/2016 10599 450.00 - 435313.75
CHEQUE : 000010562 2/5/2016 10562 329.11 - 434984.64
CHEQUE : 000010561 2/5/2016 10561 224.80 - 434759.84
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ITF 2/5/2016 0.35 - 444087.06
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ITF 2/8/2016 1.85 - 515362.51
131 De 224
CHEQUE : 000010535 2/9/2016 10535 308.95 - 521252.04
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ITF TRANSFER.FP/81480000971516 2/9/2016 0.40 - 555599.82
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ITF. %.005 CHEQ. 000010609 2/10/2016 10609 0.35 - 516217.66
PROC.CAMARA CHEQ. 000010608 2/10/2016 10608 8,005.65 - 508212.01
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132 De 224
DEPOSITO 000001918 2/10/2016 1918 - 549.50 443822.87
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ITF 2/10/2016 0.50 - 453719.17
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COBRO I.T.F 007000186151 2/11/2016 5947744 0.05 - 448562.45
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CHEQUE : 000010560 2/12/2016 10560 662.60 - 458554.86
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133 De 224
PAGO IMPUESTO ITF 2/12/2016 0.30 - 408464
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134 De 224
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135 De 224
ITF I/S-190216 I854157 2/19/2016 1.00 - 401907.54
CHEQUE : 000010643 2/19/2016 10643 488.00 - 401419.54
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136 De 224
IMPUESTO ITF 2/22/2016 10656 0.05 - 453908.95
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137 De 224
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138 De 224
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139 De 224
IMPUESTO ITF 3/2/2016 9199 0.15 - 433011.6
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ITF. %.005 CHEQ. 000010700 3/8/2016 10700 0.50 - 475782.47
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TRANSF.RECIB.CCE-226 6401698 3/11/2016 6401698 - 137.00 495530.67
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ITF 3/15/2016 0.35 - 479264.76
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CHEQUE : 000010771 3/28/2016 10771 560.85 - 468960.58
CHEQUE : 000010774 3/28/2016 10774 627.05 - 468333.53
CHEQUE : 000010770 3/28/2016 10770 1,600.00 - 466733.53
IMPUESTO ITF 3/28/2016 10770 0.05 - 466733.48
TRANSF.RECIB.CCE-220 0001067 3/28/2016 1067 - 864.00 467597.48
CHEQUE : 000010748 3/28/2016 10748 580.00 - 467017.48
VISANET SOLES 3/28/2016 - 65,035.94 532053.42
ITF 3/28/2016 3.25 - 532050.17
PAGO IMPUESTO ITF 3/28/2016 0.10 - 534264
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TRANSF.RECIB.CCE-222 0003492 3/29/2016 3492 - 3,375.00 553302.32
COBRO I.T.F 007000186151 3/29/2016 3492 0.15 - 553302.17
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DEPOSITO 000000521 3/29/2016 521 - 2,707.00 559288.02
IMPUESTO ITF 3/29/2016 521 0.10 - 559287.92
CHEQUE : 000010767 3/29/2016 10767 4,224.93 - 555062.99
IMPUESTO ITF 3/29/2016 10767 0.20 - 555062.79
CHEQUE : 000010746 3/29/2016 10746 400.00 - 554662.79
CHEQUE : 000010775 3/29/2016 10775 1,500.00 - 554110.25
IMPUESTO ITF 3/29/2016 10775 0.05 - 554110.2
CHEQUE : 000010769 3/29/2016 10769 1,300.00 - 552810.2
IMPUESTO ITF 3/29/2016 10769 0.05 - 552810.15
148 De 224
VISANET SOLES 3/29/2016 - 7,277.03 576310.47
ITF 3/29/2016 0.35 - 576310.12
TRANSF.RECIB.CCE-220 0006948 3/30/2016 6948 - 4,970.00 582193.92
COBRO I.T.F 007000186151 3/30/2016 6948 0.20 - 582193.72
CHEQUE : 000010784 3/30/2016 10784 370.27 - 581823.45
DEPOSITO 000005331 3/30/2016 5331 - 936.50 582759.95
DEPOSITO 000005332 3/30/2016 5332 - 443.20 583203.15
CHEQUE : 000010792 3/30/2016 10792 782.60 - 582420.55
CHEQUE : 000010782 3/30/2016 10782 500.00 - 581920.55
CHEQUE : 000010776 3/30/2016 10776 285.00 - 581635.55
TRANSF.RECIB.CCE-220 0001398 3/30/2016 1398 - 2,607.36 584242.91
COBRO I.T.F 007000186151 3/30/2016 1398 0.10 - 584242.81
CHEQUE : 000010761 3/30/2016 10761 326.87 - 584249.33
CHEQUE : 000010743 3/30/2016 10743 411.20 - 583838.13
CHEQUE : 000010710 3/30/2016 10710 953.72 - 582884.41
CHEQUE : 000010785 3/30/2016 10785 253.00 - 582631.41
TRANSF.RECIB.CCE-220 0000366 3/30/2016 366 - 1,804.49 584435.9
COBRO I.T.F 007000186151 3/30/2016 366 0.05 - 584435.85
VISANET SOLES 3/30/2016 - 10,420.36 595734.97
ITF 3/30/2016 0.50 - 595734.47
COBRANZA - CLARO ( 989056389 3/30/2016 2,121.52 - 563154.76
PROC.CAMARA CHEQ. 000010798 3/31/2016 10798 6,571.27 - 556421.19
ITF. %.005 CHEQ. 000010798 3/31/2016 10798 0.30 - 556420.89
TRANSF.RECIB.CCE-220 0004653 3/31/2016 4653 - 3,580.00 562885.99
COBRO I.T.F 007000186151 3/31/2016 4653 0.15 - 562885.84
TRANSF.RECIB.CCE-220 0003864 3/31/2016 3864 - 102.00 562987.84
VISANET SOLES 3/31/2016 - 5,280.83 570671.33
ITF 3/31/2016 0.25 - 570671.08
INTERESES 261150018169 3/31/2016 13,364.95 - 557306.13
PORTES. 261150018169 3/31/2016 10.00 - 557296.13
IGV 261150018169 3/31/2016 2,407.49 - 554888.64
149 De 224
COBRO ITF 261150018169 3/31/2016 0.75 - 554887.89
PAGOS VARIOS 261150018169 3/31/2016 1,500.00 - 553387.89
PORTES. 261150018169 3/31/2016 10.00 - 553377.89
IGV 261150018169 3/31/2016 271.80 - 553106.09
COBRO ITF 261150018169 3/31/2016 0.05 - 553106.04
PAGOS VARIOS 261150018169 3/31/2016 218.00 - 552888.04
PORTES. 261150018169 3/31/2016 10.00 - 552878.04
IGV 261150018169 3/31/2016 41.04 - 552837
CUOTA INICIAL 261150018169 3/31/2016 342,684.88 - 210152.12
PORTES C.I. 261150018169 3/31/2016 10.00 - 210142.12
IGV C.I. 261150018169 3/31/2016 61,685.08 - 148457.04
COBRO ITF 261150018169 3/31/2016 20.20 - 148436.84
PROC.CAMARA CHEQ. 000010800 4/1/2016 10800 2,319.09 - 146117.75
ITF. %.005 CHEQ. 000010800 4/1/2016 10800 0.10 - 146117.65
PROC.CAMARA CHEQ. 000010808 4/1/2016 10808 2,823.44 - 143294.21
ITF. %.005 CHEQ. 000010808 4/1/2016 10808 0.10 - 143294.11
PROC.CAMARA CHEQ. 000010797 4/1/2016 10797 23,247.80 - 120046.31
ITF. %.005 CHEQ. 000010797 4/1/2016 10797 1.15 - 120045.16
TRANSF.RECIB.CCE-220 0001268 4/1/2016 1268 - 647.82 122536.16
TRANSF.RECIB.CCE-220 0010007 4/1/2016 10007 - 1,063.00 123599.16
COBRO I.T.F 007000186151 4/1/2016 10007 0.05 - 123599.11
CHEQUE : 000010789 4/1/2016 10789 300.00 - 123299.11
CHEQUE : 000010778 4/1/2016 10778 1,446.70 - 121852.41
IMPUESTO ITF 4/1/2016 10778 0.05 - 121852.36
TRANSF.RECIB.CCE-222 0207381 4/1/2016 207381 - 15,954.96 137807.32
COBRO I.T.F 007000186151 4/1/2016 207381 0.75 - 137806.57
CHEQUE : 000010813 4/1/2016 10813 1,935.38 - 135871.19
IMPUESTO ITF 4/1/2016 10813 0.05 - 135871.14
I/S-010416 I077655 4/1/2016 - 7,017.03 142888.17
ITF I/S-010416 I077655 4/1/2016 0.35 - 142887.82
I/S-010416 I077656 4/1/2016 - 6,063.85 148951.67
ITF I/S-010416 I077656 4/1/2016 0.30 - 148951.37
I/S-010416 I077657 4/1/2016 - 5,694.83 154646.2
ITF I/S-010416 I077657 4/1/2016 0.25 - 154645.95
I/S-010416 I077658 4/1/2016 - 4,980.12 159626.07
ITF I/S-010416 I077658 4/1/2016 0.20 - 159625.87
I/S-010416 I077659 4/1/2016 - 3,209.06 162834.93
ITF I/S-010416 I077659 4/1/2016 0.15 - 162834.78
I/S-010416 I077698 4/1/2016 - 4,405.37 167240.15
ITF I/S-010416 I077698 4/1/2016 0.20 - 167239.95
CHEQUE : 000010810 4/1/2016 10810 2,051.76 - 165188.19
IMPUESTO ITF 4/1/2016 10810 0.10 - 165188.09
VISANET SOLES 4/1/2016 - 17,563.05 183441.88
ITF 4/1/2016 0.85 - 183441.03
HABERES: REF. 465962 4/1/2016 135,582.63 - 47858.4
ITF HABERES: REF. 465962 4/1/2016 6.75 - 47851.65
PROC.CAMARA CHEQ. 000010796 4/4/2016 10796 209.00 - 47642.65
PROC.CAMARA CHEQ. 000010806 4/4/2016 10806 934.76 - 46707.89
150 De 224
TRANSF.RECIB.CCE-220 0000900 4/4/2016 900 - 110.00 47017.89
CHEQUE : 000010818 4/4/2016 10818 897.00 - 46120.89
CHEQUE : 000010773 4/4/2016 10773 658.87 - 46763.06
CHEQUE : 000010772 4/4/2016 10772 1,027.33 - 45735.73
IMPUESTO ITF 4/4/2016 10772 0.05 - 45735.68
DEPOSITO 000006017 4/4/2016 6017 - 7,838.50 53574.18
IMPUESTO ITF 4/4/2016 6017 0.35 - 53573.83
DEPOSITO 000006019 4/4/2016 6019 - 2,288.60 55862.43
IMPUESTO ITF 4/4/2016 6019 0.10 - 55862.33
PAG.ELCT.CLTE-000367848 4/4/2016 147.00 - 55715.33
COMS.PAG.ELCT-000367848 4/4/2016 3.00 - 55712.33
CHEQUE : 000010762 4/4/2016 10762 2,476.31 - 53236.02
IMPUESTO ITF 4/4/2016 10762 0.10 - 53235.92
ABONO PROVEEDORES 20100118760 4/4/2016 - 277.08 53513
PAG.ELCT.CLTE-000367848 4/4/2016 338.00 - 53175
COMS.PAG.ELCT-000367848 4/4/2016 3.00 - 53172
CHEQUE : 000010824 4/4/2016 10824 434.00 - 52738
CHEQUE : 000010817 4/4/2016 10817 646.00 - 52092
CHEQUE : 000010819 4/4/2016 10819 2,180.00 - 49912
IMPUESTO ITF 4/4/2016 10819 0.10 - 49911.9
CHEQUE : 000010788 4/4/2016 10788 440.00 - 49471.9
CHEQUE : 000010822 4/4/2016 10822 655.00 - 48816.9
CHEQUE : 000010821 4/4/2016 10821 4,955.00 - 43861.9
IMPUESTO ITF 4/4/2016 10821 0.20 - 43861.7
HABERES: REF. 466238 4/4/2016 3,101.29 - 40760.41
ITF HABERES: REF. 466238 4/4/2016 0.15 - 40760.26
CHEQUE : 000010833 4/4/2016 10833 515.00 - 40245.26
CHEQUE : 000010811 4/4/2016 10811 3,929.00 - 36316.26
IMPUESTO ITF 4/4/2016 10811 0.15 - 36316.11
CHEQUE : 000010827 4/4/2016 10827 1,500.00 - 35990.26
IMPUESTO ITF 4/4/2016 10827 0.05 - 35990.21
CHEQUE : 000010815 4/4/2016 10815 330.00 - 35660.21
CHEQUE : 000010850 4/4/2016 10850 5,000.00 - 30660.21
IMPUESTO ITF 4/4/2016 10850 0.25 - 30659.96
CHEQUE : 000010845 4/4/2016 10845 524.09 - 30135.87
CHEQUE : 000010847 4/4/2016 10847 452.92 - 30145.81
CHEQUE : 000010849 4/4/2016 10849 930.88 - 29214.93
CHEQUE : 000010848 4/4/2016 10848 377.15 - 28837.78
VISANET SOLES 4/4/2016 - 46,731.56 75569.34
ITF 4/4/2016 2.30 - 75567.04
PROC.CAMARA CHEQ. 000010831 4/5/2016 10831 44.94 - 75522.1
PROC.CAMARA CHEQ. 000010816 4/5/2016 10816 803.00 - 74719.1
PROC.CAMARA CHEQ. 000010779 4/5/2016 10779 1,045.28 - 73673.82
ITF. %.005 CHEQ. 000010779 4/5/2016 10779 0.05 - 73673.77
PROC.CAMARA CHEQ. 000010752 4/5/2016 10752 1,426.14 - 72247.63
151 De 224
ITF. %.005 CHEQ. 000010752 4/5/2016 10752 0.05 - 72247.58
PROC.CAMARA CHEQ. 000010814 4/5/2016 10814 20,906.72 - 51340.86
ITF. %.005 CHEQ. 000010814 4/5/2016 10814 1.00 - 51339.86
PAG.ELCT.CLTE-000367848 4/5/2016 2,042.00 - 58928.11
COMS.PAG.ELCT-000367848 4/5/2016 8.50 - 58919.61
ITF DET.CLTE-000367848 4/5/2016 0.10 - 58919.51
PAG.ELCT.CLTE-000367848 4/5/2016 9,146.00 - 49773.51
COMS.PAG.ELCT-000367848 4/5/2016 8.50 - 49765.01
ITF DET.CLTE-000367848 4/5/2016 0.45 - 49764.56
PAG.ELCT.CLTE-000367848 4/5/2016 3,741.00 - 46023.56
COMS.PAG.ELCT-000367848 4/5/2016 8.50 - 46015.06
ITF DET.CLTE-000367848 4/5/2016 0.15 - 46014.91
PAG.ELCT.CLTE-000367848 4/5/2016 709.00 - 45305.91
COMS.PAG.ELCT-000367848 4/5/2016 3.00 - 45302.91
PAG.ELCT.CLTE-000367848 4/5/2016 2,023.00 - 43279.91
COMS.PAG.ELCT-000367848 4/5/2016 3.00 - 43276.91
ITF DET.CLTE-000367848 4/5/2016 0.10 - 43276.81
CHEQUE : 000010829 4/5/2016 10829 1,732.34 - 41795.06
IMPUESTO ITF 4/5/2016 10829 0.05 - 41795.01
CHEQUE : 000010834 4/5/2016 10834 314.53 - 41480.48
CHEQUE : 000010832 4/5/2016 10832 80.25 - 41400.23
CHEQUE : 000010823 4/5/2016 10823 637.00 - 48574.79
VISANET SOLES 4/5/2016 - 6,351.30 54926.09
ITF 4/5/2016 0.30 - 54925.79
INTERESES 261150018169 4/5/2016 1,673.37 - 13612.54
PORTES. 261150018169 4/5/2016 10.00 - 13602.54
IGV 261150018169 4/5/2016 303.01 - 13299.53
152 De 224
COBRO ITF 261150018169 4/5/2016 0.05 - 13299.48
PROC.CAMARA CHEQ. 000010781 4/6/2016 10781 39.39 - 13260.09
PROC.CAMARA CHEQ. 000010791 4/6/2016 10791 796.00 - 12464.09
PROC.CAMARA CHEQ. 000010826 4/6/2016 10826 5,096.20 - 7367.89
ITF. %.005 CHEQ. 000010826 4/6/2016 10826 0.25 - 7367.64
CHEQUE : 000010846 4/6/2016 10846 500.00 - 7297.97
DEPOSITO 000000876 4/6/2016 876 - 2,450.00 9747.97
IMPUESTO ITF 4/6/2016 876 0.10 - 9747.87
CHEQUE : 000010838 4/6/2016 10838 557.04 - 9190.83
DEPOSITO 000006222 4/6/2016 6222 - 23.00 9213.83
I/S-060416 I094657 4/6/2016 - 23,810.40 35375.64
ITF I/S-060416 I094657 4/6/2016 1.15 - 35374.49
TRANSFER.FP/8148 0001034814 4/6/2016 15,954.96 - 19419.53
ITF TRANSFER.FP/81480001034814 4/6/2016 0.75 - 19418.78
TRANSFER.FP/8148COMS0001034814 4/6/2016 1.80 - 19416.98
TRANSFER.FP/8148 0001034815 4/6/2016 1,115.23 - 18301.75
ITF TRANSFER.FP/81480001034815 4/6/2016 0.05 - 18301.7
TRANSFER.FP/8148COMS0001034815 4/6/2016 1.80 - 18299.9
DEPOSITO 000006363 4/6/2016 6363 - 11,019.46 29319.36
IMPUESTO ITF 4/6/2016 6363 0.55 - 29318.81
CHEQUE : 000010851 4/6/2016 10851 254.40 - 29064.41
CHEQUE : 000010837 4/6/2016 10837 869.48 - 28194.93
CHEQUE : 000010835 4/6/2016 10835 310.87 - 27884.06
VISANET SOLES 4/6/2016 - 10,512.96 39421.23
ITF 4/6/2016 0.50 - 39420.73
PROC.CAMARA CHEQ. 000010812 4/7/2016 10812 459.08 - 38961.65
PROC.CAMARA CHEQ. 000010809 4/7/2016 10809 1,427.70 - 37533.95
ITF. %.005 CHEQ. 000010809 4/7/2016 10809 0.05 - 37533.9
PROC.CAMARA CHEQ. 000010852 4/7/2016 10852 3,265.50 - 34268.4
ITF. %.005 CHEQ. 000010852 4/7/2016 10852 0.15 - 34268.25
PROC.CAMARA CHEQ. 000010804 4/7/2016 10804 5,150.63 - 29117.62
ITF. %.005 CHEQ. 000010804 4/7/2016 10804 0.25 - 29117.37
CHEQUE : 000010857 4/7/2016 10857 600.00 - 29981.89
CHEQUE : 000010858 4/7/2016 10858 965.00 - 29016.89
DEPOSITO 000003445 4/7/2016 3445 - 1,722.40 30739.29
IMPUESTO ITF 4/7/2016 3445 0.05 - 30739.24
DEPOSITO 000003446 4/7/2016 3446 - 993.10 31732.34
SOL - 3PLAY (TELEF 16511111 4/7/2016 460.20 - 31141.56
CABLE MAGICO 04480705 4/7/2016 462.00 - 30679.56
MOVISTAR 966256944 4/7/2016 135.15 - 30544.41
MOVISTAR 966256903 4/7/2016 110.05 - 30434.36
MOVISTAR 966256876 4/7/2016 110.05 - 30324.31
153 De 224
MOVISTAR 966256865 4/7/2016 110.05 - 30214.26
MOVISTAR 966256831 4/7/2016 110.10 - 30104.16
VISANET SOLES 4/7/2016 - 8,560.05 40135.47
ITF 4/7/2016 0.40 - 40135.07
ITF. %.005 CHEQ. 000010803 4/8/2016 10803 0.05 - 40135.02
ITF. %.005 CHEQ. 000010853 4/8/2016 10853 0.75 - 40134.27
PROC.CAMARA CHEQ. 000010803 4/8/2016 10803 1,020.03 - 39114.24
PROC.CAMARA CHEQ. 000010853 4/8/2016 10853 15,045.00 - 24069.24
TRANSF.RECIB.CCE-220 0000521 4/8/2016 - 2,000.00 37779.73
COBRO I.T.F 007000186151 4/8/2016 0.10 - 37779.63
ESTADO DE CUENTA
Fecha
Descripción de la Transación Nro. Refe Cargo Abono Saldos
Proceso
SALDO INICIAL 1/2/2015 -
COMIS.ESTUDIO PODERES 09/11/15 11/9/2015 40.00 - -40.00
I/T-101115 I260725 11/10/2015 - 1,500.00 1,460.00
INTERESES POR SOBREGIRO 11/30/2015 36.00 - 1,372.00
INTERESES MORA POR SOBREGIRO 11/30/2015 0.02 - 1,371.98
RANSFERENCIA DE CUENTAS 12/21/2015 1,371.98 - -
MANTENIMIENTO DE CUENTA 12/31/2015 28.00 - -28.00
ENVIO FISICO DE ESTADO DE CUEN 12/31/2015 10.00 - -38.00
ESTADO DE CUENTA
MONEDA: PEN AÑO: 2015

SALDO INICIAL 1/2/2015 21,223.81
I/T-060115 I669515 1/6/2015 - 50,000.00 71,223.81

I/T-120115 I691577 1/12/2015 50,000.00 - 21,223.81
I/T-120115 I692763 1/12/2015 20,000.00 - 1,223.81
INTERESES 1/30/2015 - 7.40 1,216.21
MOVISTAR 986242672 2/6/2015 39.90 - 1,176.31
I/T-170215 I865598 2/17/2015 - 8,500.00 9,676.31
INTERESES 2/27/2015 - 1.58 9,662.89
I/T-020315 I933694 3/2/2015 9,662.89 - -
I/T-030315 I937021 3/3/2015 - 9,662.89 9,662.89
I/T-090315 I961947 3/9/2015 9,662.89 - -
I/T-090315 I964970 3/9/2015 - 9,662.89 9,662.89
INTERESES 3/31/2015 - 3.94 9,651.83
I/T-010415 I086296 4/1/2015 9,651.83 - -
I/T-070415 I105089 4/7/2015 - 9,651.83 9,651.83
I/T-080415 I109814 4/8/2015 - 2,982.35 12,634.18
I/T-170415 I156310 4/17/2015 5,237.40 - 7,396.78
I/T-230415 I174261 4/23/2015 6,565.00 - 831.78
INTERESES 4/30/2015 - 2.35 819.13
DEPOSITO 000006972 5/6/2015 6972 - 984.98 1,804.11
DEPOSITO 000006974 5/6/2015 6974 - 587.83 2,391.94
I/T-150615 I460413 6/15/2015 - 5,000.00 7,376.94
INTERESES 6/30/2015 - 1.62 7,363.56
I/T-160715 I658466 7/16/2015 7,363.56 - -
INTERESES 7/31/2015 - 1.52 1.52
MANTENIMIENTO DE CUENTA 8/3/2015 1.52 - -
I/T-120815 I803525 8/12/2015 - 30,000.00 29,986.52
I/T-180815 I840390 8/18/2015 10,000.00 - 19,986.52
I/T-190815 I847438 8/19/2015 - 10,000.00 29,986.52
I/T-280815 I881658 8/28/2015 - 30,000.00 59,986.52
INTERESES 8/31/2015 - 9.88 59,981.40
I/T-310815 I888942 8/31/2015 59,000.00 - 981.40
I/T-310815 I903534 8/31/2015 - 59,000.00 59,981.40
I/T-010915 I914496 9/1/2015 59,981.40 - -
I/T-110915 I956720 9/11/2015 - 70,000.00 70,000.00
I/T-110915 I960448 9/11/2015 20,000.00 - 50,000.00
PAGO LUZ DEL SUR (D 100552 9/14/2015 7,752.60 - 42,247.40
I/T-140915 I967021 9/14/2015 - 7,752.95 50,000.00
I/T-160915 I985794 9/16/2015 50,000.00 - -
INTERESES 9/30/2015 - 3.46 3.46
I/T-181115 I342448 11/18/2015 - 6,855.00 6,845.30
I/T-181115 I342472 11/18/2015 - 10.00 600.00
CARGO PROVEEDORES 0402599 11/18/2015 600.00 - -
ANUL. CHQ. PROVEE.-4669982001 11/19/2015 - 425.00 402.16
I/T-140116 I659835 1/14/2016 50.00 - 310.16
I/T-010316 I915552 3/1/2016 100.00 - 168.16
HABERES: REF. 457141 3/1/2016 136,674.74 - 168.16
ITF HABERES: REF. 457141 3/1/2016 6.80 - 161.36
140.36
ESTADO DE CUENTA
MONEDA: USD AÑO: 2,015.00
Número de Cuenta : 007000186143 ----- Moneda : USD ETERNO RETORNO SAC

SALDO INICIAL 1/2/2015 38,705.90
DEPOSITO 000009620 1/5/2015 9620 0.00 20.00 38,725.90
CARGO PROVEEDORES 0288797 1/5/2015 1,171.56 0.00 37,554.34
PAGO IMPUESTO ITF 1/5/2015 0.05 0.00 37,554.29
DEPOSITO 000000821 1/6/2015 821 0.00 50.00 37,604.29
DEPOSITO 000000825 1/6/2015 825 0.00 80.00 37,684.29
DEPOSITO 000000829 1/6/2015 829 0.00 430.00 38,114.29
PROC.CAMARA CHEQ. 000000533 1/9/2015 533 632.00 0.00 37,482.29
DEPOSITO 000001066 1/9/2015 1066 0.00 270.00 37,752.29
TRANSFER.FP/8148 0000609156 1/9/2015 5,000.00 0.00 32,752.29
ITF TRANSFER.FP/81480000609156 1/9/2015 0.25 0.00 32,752.04
TRANSFER.FP/8148COMS0000609156 1/9/2015 0.51 0.00 32,751.53
CARGO PROVEEDORES 0291053 1/12/2015 838.88 0.00 30,822.60
PROC.CAMARA CHEQ. 000000532 1/13/2015 532 620.64 0.00 30,201.96
PROC.CAMARA CHEQ. 000000538 1/13/2015 538 16,711.60 0.00 13,490.36
ITF. %.005 CHEQ. 000000538 1/13/2015 538 0.80 0.00 13,489.56
CHEQUE : 000000536 1/13/2015 536 8,503.90 0.00 4,985.66
IMPUESTO ITF 1/13/2015 536 0.40 0.00 4,985.26
DEPOSITO 000007208 1/13/2015 7208 0.00 3.00 4,988.26
DEPOSITO 000004714 1/14/2015 4714 0.00 555.00 5,543.26
TRANSFER.FP/8148 0000614514 1/14/2015 5,500.00 0.00 43.26
ITF TRANSFER.FP/81480000614514 1/14/2015 0.25 0.00 43.01
TRANSFER.FP/8148COMS0000614514 1/14/2015 0.51 0.00 42.50
PROC.CAMARA CHEQ. 000000539 1/15/2015 539 350.00 0.00 -307.50
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TRANSFER.FP/8148 0001018459 3/21/2016 568.73 0.00 19,485.92
TRANSFER.FP/8148COMS0001018459 3/21/2016 0.51 0.00 19,485.41
TRANSFER.FP/8148 0001018460 3/21/2016 272.43 0.00 19,212.98
TRANSFER.FP/8148COMS0001018460 3/21/2016 0.51 0.00 19,212.47
PROC.CAMARA CHEQ. 000000760 3/22/2016 760 4,000.00 0.00 13,244.12
ITF. %.005 CHEQ. 000000760 3/22/2016 760 0.20 0.00 13,243.92
DEPOSITO 000002497 3/23/2016 2497 0.00 380.00 13,623.92
PROC.CAMARA CHEQ. 000000755 3/28/2016 755 456.00 0.00 13,167.92
PROC.CAMARA CHEQ. 000000762 3/29/2016 762 4,779.00 0.00 8,388.92
ITF. %.005 CHEQ. 000000762 3/29/2016 762 0.20 0.00 8,388.72
PROC.CAMARA CHEQ. 000000757 3/29/2016 757 9,027.00 0.00 -638.28
ITF. %.005 CHEQ. 000000757 3/29/2016 757 0.45 0.00 -638.73
DEPOSITO 000000522 3/29/2016 522 0.00 1,037.00 398.27
IMPUESTO ITF 3/29/2016 522 0.05 0.00 398.22
DEPOSITO 000009613 3/30/2016 9613 0.00 779.00 1,177.22
DEPOSITO 000005333 3/30/2016 5333 0.00 600.00 1,777.22
CHEQUE : 000000767 3/30/2016 767 88.50 0.00 1,688.72
BIFNET COMISION 3/31/2016 17.00 0.00 1,011.06
DEPOSITO 000006020 4/4/2016 6020 0.00 926.00 1,937.06
TRANSFER.FP/8148 0001034284 4/5/2016 765.38 0.00 1,171.68
TRANSFER.FP/8148COMS0001034284 4/5/2016 0.51 0.00 1,171.17
PROC.CAMARA CHEQ. 000000763 4/7/2016 763 456.00 0.00 95.94
DEPOSITO 000003447 4/7/2016 3447 0.00 296.00 391.94
ESTADO DE CUENTA
Fecha
Descripción de la Transación Nro. Refe Cargo Abono Saldos
Proceso
SALDO INICIAL 1/2/2015 -
COMIS.ESTUDIO PODERES 09/11/15 11/9/2015 40.00 - -40.00
I/T-101115 I260734 11/10/2015 - 1,500.00 1,460.00
INTERESES POR SOBREGIRO 11/30/2015 36.00 - 1,372.00
INTERESES MORA POR SOBREGIRO 11/30/2015 0.02 - 1,371.98
I/T-301215 I601963 12/30/2015 1,371.98 - -
I/T-140116 I659835 1/14/2016 - 50.00 12.00
INTERESES POR SOBREGIRO 1/29/2016 36.00 - -36.00
INTERESES MORA POR SOBREGIRO 1/29/2016 0.13 - -36.13
I/T-030216 I778253 2/3/2016 - 100.00 23.87
INTERESES POR SOBREGIRO 2/29/2016 36.00 - -36.00
INTERESES MORA POR SOBREGIRO 2/29/2016 0.02 - -36.02
I/T-010316 I915552 3/1/2016 - 100.00 35.85
ENVIO FISICO DE ESTADO DE CUEN 3/31/2016 7.85 -
-

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Número de Cuenta : 007000186151 ----- Moneda : SOL ETERNO RETORNO SAC

Descripción de la Transación Fecha Proceso Nro. Refe Cargo Abono Saldos

CHEQUE : 000010302 11/3/2015 10302 13,357.83 - 90,999.36

ABONO PROVEEDORES 20100118760 12/9/2015 - 1,265.31 385,430.73

CHEQUE : 000010591 2/2/2016 10591 900.00 - 510859.54

DEPOSITO 000002036 3/18/2016 2036 - 739.70 406087.96

Número de Cuenta : 007000527900 ----- Moneda : SOL ETERNO RETORNO SAC

Número de Cuenta : 008004481493 ----- Moneda : SOL ETERNO RETORNO SAC

Descripción de la Transación Fecha Proceso Nro. Refe Cargo Abono Saldos

I/T-060115 I669515 1/6/2015 - 50,000.00 71,223.81

Número de Cuenta : 007000186143 ----- Moneda : USD ETERNO RETORNO SAC

Descripción de la Transación Fecha Proceso Nro. Refe Cargo Abono Saldos

Número de Cuenta : 007000527919 ----- Moneda : SOL ETERNO RETORNO SAC

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