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VIRGO MERCANTIL SAC Fecha 11/01/2023

20509504769 Hora 17:19:46
Del 01/01/2023 al 11/01/2023

Fecha Alm Tip Serie Documento Opera Cli / Pro Ingreso Egreso
o
T0002T000 AZAFATE FAMILIAR CEL UNID
04012023 000 98 009 A.ING.0081 0014 2 VIRGO MERCANTIL S.A.C. 1,207.00 0.00 1,207.
06012023 000 09 001 0000003962 0101 0 LIMA MAMANI JONY 0.00 60.00 1,147.
11012023 000 98 009 A.ING.0085 0014 2 VIRGO MERCANTIL S.A.C. 24.00 0.00 1,171.
11012023 000 97 009 A.EGR.0080 0113 2 VIRGO MERCANTIL S.A.C. 0.00 12.00 1,159.

T0009T000 BALDE 4 LTS. S/TAPA Y ASA METÁLICA UNID

04012023 000 98 009 A.ING.0081 0014 2 VIRGO MERCANTIL S.A.C. 794.00 0.00 794.

T0013T000 BANCO RATÁN RELAX UNID

04012023 000 98 009 A.ING.0081 0014 2 VIRGO MERCANTIL S.A.C. 31.00 0.00 31.

T0017T001 CAÑO BLANCO - CEL UNID

06012023 000 98 009 A.ING.0082 0014 2 VIRGO MERCANTIL S.A.C. 12,851.00 0.00 12,851.

T0024T000 FLEXIADOQUINERA (UND) UNID

06012023 000 98 009 A.ING.0082 0014 2 VIRGO MERCANTIL S.A.C. 10.00 0.00 10.

T0029T000 JARRO NEPTUNO 10 ONZ. UNID

04012023 000 98 009 A.ING.0081 0014 2 VIRGO MERCANTIL S.A.C. 7,760.00 0.00 7,760.

T0032T000 TAPER RECTANGULAR 350 ML. UNID

06012023 000 98 009 A.ING.0082 0014 2 VIRGO MERCANTIL S.A.C. 650.00 0.00 650.
09012023 000 09 001 0000003968 0101 2 HONG KONG TRADING S.A. 0.00 200.00 450.

T0033T000 TAPER RECTANGULAR 500 ML. UNID

06012023 000 98 009 A.ING.0082 0014 2 VIRGO MERCANTIL S.A.C. 82.00 0.00 82.
09012023 000 09 001 0000003968 0101 2 HONG KONG TRADING S.A. 0.00 79.00 3.

T0034T000 TAPER CUADRADO 700 ML. UNID

06012023 000 98 009 A.ING.0082 0014 2 VIRGO MERCANTIL S.A.C. 350.00 0.00 350.
09012023 000 09 001 0000003968 0101 2 HONG KONG TRADING S.A. 0.00 200.00 150.

T0035T000 TAPER CUADRADO 900 ML. UNID

06012023 000 98 009 A.ING.0082 0014 2 VIRGO MERCANTIL S.A.C. 33.00 0.00 33.
09012023 000 09 001 0000003968 0101 2 HONG KONG TRADING S.A. 0.00 29.00 4.

T0039T000 MEGA WARE # 1 - 1.5 LTS UNID

06012023 000 98 009 A.ING.0082 0014 2 VIRGO MERCANTIL S.A.C. 2,760.00 0.00 2,760.
11012023 000 09 001 0000003982 0101 2 INVERSIONES FEYZU S.A.C 0.00 600.00 2,160.

T0042T000 MEGA WARE # 4 - 7.0 LTS UNID

06012023 000 98 009 A.ING.0082 0014 2 VIRGO MERCANTIL S.A.C. 20.00 0.00 20.

T0043T000 MEGA WARE # 5 - 10.0 LTS UNID

06012023 000 98 009 A.ING.0082 0014 2 VIRGO MERCANTIL S.A.C. 43.00 0.00 43.

T0044T000 MEGA WARE # 6 - 15.0 LTS UNID

06012023 000 98 009 A.ING.0082 0014 2 VIRGO MERCANTIL S.A.C. 2,492.00 0.00 2,492.

T0046T016 MESA PUBLIX 75 X 75 CM. UNID

03012023 000 98 004 0000000397 0003 2 VIRGO MERCANTIL S.A.C. 132.00 0.00 132.
03012023 000 98 004 0000000397 0003 2 VIRGO MERCANTIL S.A.C. 72.00 0.00 204.
03012023 000 09 001 0000003933 0101 2 INNOVACION & TECNOLOGI 0.00 150.00 54.
04012023 000 98 004 0000000398 0003 2 VIRGO MERCANTIL S.A.C. 6.00 0.00 60.
04012023 000 98 004 0000000398 0003 2 VIRGO MERCANTIL S.A.C. 294.00 0.00 354.
04012023 000 09 001 0000003942 0101 2 INNOVACION & TECNOLOGI 0.00 336.00 18.
06012023 000 98 004 0000000400 0003 2 VIRGO MERCANTIL S.A.C. 534.00 0.00 552.
07012023 000 98 004 0000000401 0003 2 VIRGO MERCANTIL S.A.C. 270.00 0.00 822.
09012023 000 98 004 0000000402 0003 2 VIRGO MERCANTIL S.A.C. 174.00 0.00 996.
10012023 000 98 009 A.ING.0084 0014 2 VIRGO MERCANTIL S.A.C. 687.00 0.00 1,683.
10012023 000 98 009 A.ING.0084 0014 2 VIRGO MERCANTIL S.A.C. 40.00 0.00 1,723.
10012023 000 98 004 0000000403 0002 2 VIRGO MERCANTIL S.A.C. 27.00 0.00 1,750.
10012023 000 09 001 0000003978 0101 2 INNOVACION & TECNOLOGI 0.00 696.00 1,054.
10012023 000 97 009 A.EGR.0079 0113 2 VIRGO MERCANTIL S.A.C. 0.00 682.00 372.
11012023 000 09 001 0000003980 0101 2 INNOVACION & TECNOLOGI 0.00 106.00 266.
11012023 000 09 001 0000003979 0101 2 INNOVACION & TECNOLOGI 0.00 198.00 68.

T0046T100 MESA REGINA CEL MOSAICO UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 93.00 0.00 93.

T0046T200 MESA REGINA CEL TRIBAL UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 338.00 0.00 338.
11012023 000 09 001 0000003989 0101 1 MUÑOA PUMA PEDRO JOS 0.00 30.00 308.

T0046T300 MESA REGINA CEL AZULEJO UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 214.00 0.00 214.

T0050T000 ORGANIZADOR MULTI. CELINDA X 3 NIVELES UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 102.00 0.00 102.
09012023 000 98 009 A.ING.0083 0014 2 VIRGO MERCANTIL S.A.C. 1.00 0.00 103.

T0051T000 PANERA AMERICANA UNID

06012023 000 98 009 A.ING.0082 0014 2 VIRGO MERCANTIL S.A.C. 1,498.00 0.00 1,498.

T0052T000 PANERA FRUTERA FLORAL UNID

04012023 000 98 009 A.ING.0081 0014 2 VIRGO MERCANTIL S.A.C. 6,184.00 0.00 6,184.
04012023 000 98 009 A.ING.0081 0014 2 VIRGO MERCANTIL S.A.C. 662.00 0.00 6,846.
04012023 000 97 009 A.EGR.0076 0113 2 VIRGO MERCANTIL S.A.C. 0.00 662.00 6,184.

T0053T000 PAPELERO DANUBIO NO. 22 UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 630.00 0.00 630.
06012023 000 09 001 0000003961 0101 2 CONSORCIO FERHUA S.A.C 0.00 60.00 570.

T0055T000 PORTAVAJILLA GASTÓN UNID

04012023 000 09 001 0000003936 0101 1 HUAYLLA QUISPE MOISES 0.00 48.00 -48.
06012023 000 98 009 A.ING.0082 0014 2 VIRGO MERCANTIL S.A.C. 648.00 0.00 600.
06012023 000 09 001 0000003958 0101 0 TAPIA ZUMARI VICTOR AL 0.00 12.00 588.
06012023 000 97 009 A.EGR.0077 0113 2 VIRGO MERCANTIL S.A.C. 0.00 26.00 562.
10012023 000 09 001 0000003976 0101 0 GARCIA ORBEGOSO JOSE 0.00 24.00 538.
10012023 000 09 001 0000003972 0101 1 PINEDA COILA MELVA AL 0.00 12.00 526.

T0057T000 REPOSTERO HOLANDÉS L&L NO. 1 UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 311.00 0.00 311.
09012023 000 97 009 A.EGR.0078 0113 2 VIRGO MERCANTIL S.A.C. 0.00 1.00 310.
 T0058T000 REPOSTERO HOLANDÉS L&L NO. 2 UNID
03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 5.00 0.00 5.

T0062T000 SET REPOSTERO ORIENTAL X 2 - 1.4 / 1.80 LTS. UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 20.00 0.00 20.

T0068T000 SILLA S/BRAZO PAOLA UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 99.00 0.00 99.

T0071T000 SUPER PRACTIJARRA 2.5 LT. NO. 3 UNID

06012023 000 98 009 A.ING.0082 0014 2 VIRGO MERCANTIL S.A.C. 60.00 0.00 60.

T0074T000 TAZON OVNIWARE MULTIUSO - CEL UNID

06012023 000 98 009 A.ING.0082 0014 2 VIRGO MERCANTIL S.A.C. 1,232.00 0.00 1,232.

T0078T000 BALDE ESPAÑA 16 LTS. - TITAN UNID

04012023 000 98 009 A.ING.0081 0014 2 VIRGO MERCANTIL S.A.C. 1,509.00 0.00 1,509.

T0079T000 BANCO ANATÓMICO PIPO - TITAN UNID

04012023 000 98 009 A.ING.0081 0014 2 VIRGO MERCANTIL S.A.C. 2,920.00 0.00 2,920.

T0081T000 BATEA GAUCHA 45 LTS. - TITAN UNID

04012023 000 98 009 A.ING.0081 0014 2 VIRGO MERCANTIL S.A.C. 749.00 0.00 749.
10012023 000 09 001 0000003976 0101 0 GARCIA ORBEGOSO JOSE 0.00 25.00 724.

T0082T000 BATEA NOÉ 23 LTS. - TITAN UNID

04012023 000 98 009 A.ING.0081 0014 2 VIRGO MERCANTIL S.A.C. 4,819.00 0.00 4,819.

T0086T000 CESTO DE ROPA CORCEL - TITAN UNID

04012023 000 98 009 A.ING.0081 0014 2 VIRGO MERCANTIL S.A.C. 2,509.00 0.00 2,509.
04012023 000 98 009 A.ING.0081 0014 2 VIRGO MERCANTIL S.A.C. 360.00 0.00 2,869.
04012023 000 09 001 0000003937 0101 1 AVILA LOPEZ EDILBERTO 0.00 120.00 2,749.
04012023 000 09 001 0000003940 0101 1 AVILA QUISPE EBER ULISI 0.00 120.00 2,629.
04012023 000 09 001 0000003939 0101 1 HUAYLLA HURTADO JANED 0.00 120.00 2,509.
04012023 000 97 009 A.EGR.0076 0113 2 VIRGO MERCANTIL S.A.C. 0.00 360.00 2,149.
06012023 000 09 001 0000003958 0101 0 TAPIA ZUMARI VICTOR AL 0.00 20.00 2,129.
10012023 000 09 001 0000003976 0101 0 GARCIA ORBEGOSO JOSE 0.00 20.00 2,109.

T0087T000 COLGADOR DE ROPA - TITAN (12 UND) DOC.

04012023 000 98 009 A.ING.0081 0014 2 VIRGO MERCANTIL S.A.C. 273.00 0.00 273.

T0088T000 MAXITACHO 100 LTS. - TITAN UNID

04012023 000 09 001 0000003939 0101 1 HUAYLLA HURTADO JANED 0.00 105.00 -105.
04012023 000 09 001 0000003937 0101 1 AVILA LOPEZ EDILBERTO 0.00 90.00 -195.
04012023 000 09 001 0000003936 0101 1 HUAYLLA QUISPE MOISES 0.00 90.00 -285.
04012023 000 09 001 0000003940 0101 1 AVILA QUISPE EBER ULISI 0.00 105.00 -390.
06012023 000 98 009 A.ING.0082 0014 2 VIRGO MERCANTIL S.A.C. 1,983.00 0.00 1,593.
06012023 000 98 009 A.ING.0082 0014 2 VIRGO MERCANTIL S.A.C. 435.00 0.00 2,028.
06012023 000 09 001 0000003958 0101 0 TAPIA ZUMARI VICTOR AL 0.00 30.00 1,998.
06012023 000 97 009 A.EGR.0077 0113 2 VIRGO MERCANTIL S.A.C. 0.00 435.00 1,563.
06012023 000 09 001 0000003962 0101 0 LIMA MAMANI JONY 0.00 15.00 1,548.

T0089T000 SIXTACHO 60 LTS. - TITAN UNID

04012023 000 09 001 0000003937 0101 1 AVILA LOPEZ EDILBERTO 0.00 90.00 -90.
04012023 000 09 001 0000003939 0101 1 HUAYLLA HURTADO JANED 0.00 105.00 -195.
04012023 000 09 001 0000003940 0101 1 AVILA QUISPE EBER ULISI 0.00 105.00 -300.
04012023 000 09 001 0000003936 0101 1 HUAYLLA QUISPE MOISES 0.00 90.00 -390.
06012023 000 98 009 A.ING.0082 0014 2 VIRGO MERCANTIL S.A.C. 795.00 0.00 405.
06012023 000 98 009 A.ING.0082 0014 2 VIRGO MERCANTIL S.A.C. 3,884.00 0.00 4,289.
06012023 000 09 001 0000003958 0101 0 TAPIA ZUMARI VICTOR AL 0.00 15.00 4,274.
06012023 000 97 009 A.EGR.0077 0113 2 VIRGO MERCANTIL S.A.C. 0.00 795.00 3,479.
06012023 000 09 001 0000003962 0101 0 LIMA MAMANI JONY 0.00 45.00 3,434.

T0090T000 SILLÓN IMPERIAL - TITAN UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 1,342.00 0.00 1,342.
04012023 000 98 004 0000000398 0003 2 VIRGO MERCANTIL S.A.C. 9.00 0.00 1,351.
04012023 000 09 001 0000003941 0101 1 HUAYLLA HURTADO JANED 0.00 60.00 1,291.
04012023 000 09 001 0000003940 0101 1 AVILA QUISPE EBER ULISI 0.00 200.00 1,091.
04012023 000 09 001 0000003938 0101 0 REQUENES SARANGO HIL 0.00 100.00 991.
04012023 000 09 001 0000003937 0101 1 AVILA LOPEZ EDILBERTO 0.00 200.00 791.
04012023 000 09 001 0000003943 0101 1 HUAYLLA HURTADO JANED 0.00 140.00 651.
09012023 000 98 009 A.ING.0083 0014 2 VIRGO MERCANTIL S.A.C. 10.00 0.00 661.
09012023 000 98 009 A.ING.0083 0014 2 VIRGO MERCANTIL S.A.C. 100.00 0.00 761.
09012023 000 97 009 A.EGR.0078 0113 2 VIRGO MERCANTIL S.A.C. 0.00 10.00 751.
09012023 000 09 001 0000003970 0101 2 TIENDAS REYES S.A.C. 0.00 320.00 431.
09012023 000 09 001 0000003969 0101 2 TIENDAS REYES S.A.C. 0.00 140.00 291.

T0091T000 SILLÓN MAJESTAD - TITAN UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 90.00 0.00 90.

T0155T000 SORBETE FLEXIBLE COCKTAIL COLORES MILL

03012023 000 97 009 A.EGR.0075 0113 2 VIRGO MERCANTIL S.A.C. 0.00 63.00 -63.

T0201T000 SILLA C/BRAZO CONFORT VITA UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 4,337.00 0.00 4,337.
09012023 000 98 009 A.ING.0083 0014 2 VIRGO MERCANTIL S.A.C. 24.00 0.00 4,361.
09012023 000 97 009 A.EGR.0078 0113 2 VIRGO MERCANTIL S.A.C. 0.00 24.00 4,337.
11012023 000 09 001 0000003989 0101 1 MUÑOA PUMA PEDRO JOS 0.00 75.00 4,262.
11012023 000 09 001 0000003982 0101 2 INVERSIONES FEYZU S.A.C 0.00 75.00 4,187.
11012023 000 09 001 0000003984 0101 0 RIVERA QUISPE VICTORIA 0.00 25.00 4,162.

T0201T100 SILLA C/BRAZO CONFORT VITA - BLANCO UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 459.00 0.00 459.
04012023 000 98 004 0000000398 0003 2 VIRGO MERCANTIL S.A.C. 7.00 0.00 466.
10012023 000 09 001 0000003977 0101 1 TTITO BETANCURT FELIPE 0.00 100.00 366.
11012023 000 09 001 0000003984 0101 0 RIVERA QUISPE VICTORIA 0.00 25.00 341.

T0255T000 SILLA C/BRAZO DUQUEZA VITA UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 512.00 0.00 512.

T0315T000 CANASTILLA CALADA NO. 12 - CEL UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 6.00 0.00 6.

T0316T000 SILLA S/BRAZO ESTILO VITA UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 5,635.00 0.00 5,635.
03012023 000 09 001 0000003932 0101 2 ALMACENES INDUSTRIALES 0.00 50.00 5,585.
05012023 000 98 004 0000000399 0003 2 VIRGO MERCANTIL S.A.C. 225.00 0.00 5,810.
06012023 000 09 001 0000003955 0101 2 TERRA PLASTIC S.A.C. 0.00 200.00 5,610.
06012023 000 09 001 0000003956 0101 2 TERRA PLASTIC S.A.C. 0.00 150.00 5,460.
09012023 000 09 001 0000003966 0101 2 TIENDAS REYES S.A.C. 0.00 400.00 5,060.
10012023 000 09 001 0000003976 0101 0 GARCIA ORBEGOSO JOSE 0.00 100.00 4,960.
11012023 000 09 001 0000003984 0101 0 RIVERA QUISPE VICTORIA 0.00 50.00 4,910.
 T0316T100 SILLA S/BRAZO ESTILO VITA - BLANCO UNID
03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 846.00 0.00 846.
05012023 000 98 004 0000000399 0003 2 VIRGO MERCANTIL S.A.C. 325.00 0.00 1,171.
06012023 000 09 001 0000003955 0101 2 TERRA PLASTIC S.A.C. 0.00 100.00 1,071.
06012023 000 09 001 0000003956 0101 2 TERRA PLASTIC S.A.C. 0.00 50.00 1,021.
09012023 000 09 001 0000003965 0101 2 TIENDAS REYES S.A.C. 0.00 500.00 521.
09012023 000 09 001 0000003969 0101 2 TIENDAS REYES S.A.C. 0.00 200.00 321.
10012023 000 09 001 0000003976 0101 0 GARCIA ORBEGOSO JOSE 0.00 150.00 171.
11012023 000 09 001 0000003984 0101 0 RIVERA QUISPE VICTORIA 0.00 50.00 121.

T0317T000 MESA PERFECTA 75 X 75 CM. VITA UNID

03012023 000 98 004 0000000397 0003 2 VIRGO MERCANTIL S.A.C. 6.00 0.00 6.
03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 3,796.00 0.00 3,802.
03012023 000 98 004 0000000397 0003 2 VIRGO MERCANTIL S.A.C. 30.00 0.00 3,832.
04012023 000 09 001 0000003936 0101 1 HUAYLLA QUISPE MOISES 0.00 30.00 3,802.
04012023 000 09 001 0000003940 0101 1 AVILA QUISPE EBER ULISI 0.00 48.00 3,754.
04012023 000 09 001 0000003939 0101 1 HUAYLLA HURTADO JANED 0.00 48.00 3,706.
04012023 000 09 001 0000003937 0101 1 AVILA LOPEZ EDILBERTO 0.00 48.00 3,658.
05012023 000 09 001 0000003944 0101 1 HUAYLLA QUISPE MOISES 0.00 36.00 3,622.
06012023 000 09 001 0000003956 0101 2 TERRA PLASTIC S.A.C. 0.00 24.00 3,598.
06012023 000 09 001 0000003962 0101 0 LIMA MAMANI JONY 0.00 30.00 3,568.
09012023 000 98 009 A.ING.0083 0014 2 VIRGO MERCANTIL S.A.C. 53.00 0.00 3,621.
09012023 000 97 009 A.EGR.0078 0113 2 VIRGO MERCANTIL S.A.C. 0.00 15.00 3,606.
09012023 000 09 001 0000003971 0101 2 TIENDAS REYES S.A.C. 0.00 96.00 3,510.
10012023 000 09 001 0000003972 0101 1 PINEDA COILA MELVA AL 0.00 18.00 3,492.
10012023 000 09 001 0000003975 0101 0 GARCIA ORBEGOSO JOSE 0.00 90.00 3,402.
11012023 000 09 001 0000003989 0101 1 MUÑOA PUMA PEDRO JOS 0.00 18.00 3,384.
11012023 000 09 001 0000003986 0101 0 LUNA VDA DE YAURICASA 0.00 96.00 3,288.

T0317T100 MESA PERFECTA 75 X 75 CM. VITA - BLANCO UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 1,183.00 0.00 1,183.
04012023 000 09 001 0000003940 0101 1 AVILA QUISPE EBER ULISI 0.00 12.00 1,171.
04012023 000 09 001 0000003937 0101 1 AVILA LOPEZ EDILBERTO 0.00 12.00 1,159.
04012023 000 09 001 0000003939 0101 1 HUAYLLA HURTADO JANED 0.00 12.00 1,147.
04012023 000 09 001 0000003936 0101 1 HUAYLLA QUISPE MOISES 0.00 24.00 1,123.
06012023 000 09 001 0000003956 0101 2 TERRA PLASTIC S.A.C. 0.00 12.00 1,111.
06012023 000 09 001 0000003962 0101 0 LIMA MAMANI JONY 0.00 6.00 1,105.
09012023 000 98 009 A.ING.0083 0014 2 VIRGO MERCANTIL S.A.C. 30.00 0.00 1,135.
09012023 000 09 001 0000003971 0101 2 TIENDAS REYES S.A.C. 0.00 24.00 1,111.
10012023 000 09 001 0000003972 0101 1 PINEDA COILA MELVA AL 0.00 6.00 1,105.
10012023 000 09 001 0000003977 0101 1 TTITO BETANCURT FELIPE 0.00 24.00 1,081.
11012023 000 09 001 0000003986 0101 0 LUNA VDA DE YAURICASA 0.00 24.00 1,057.
11012023 000 09 001 0000003989 0101 1 MUÑOA PUMA PEDRO JOS 0.00 18.00 1,039.

T0318T000 DESP. GRANDE VITA X 3 NIVELES C/AROMA LIMON UNID

02012023 000 98 004 0000000396 0003 2 VIRGO MERCANTIL S.A.C. 124.00 0.00 124.
02012023 000 98 004 0000000396 0003 2 VIRGO MERCANTIL S.A.C. 68.00 0.00 192.
03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 84.00 0.00 276.
03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 1,390.00 0.00 1,666.
03012023 000 98 004 0000000397 0003 2 VIRGO MERCANTIL S.A.C. 20.00 0.00 1,686.
03012023 000 98 004 0000000397 0003 2 VIRGO MERCANTIL S.A.C. 84.00 0.00 1,770.
03012023 000 97 009 A.EGR.0075 0113 2 VIRGO MERCANTIL S.A.C. 0.00 84.00 1,686.
04012023 000 98 004 0000000398 0003 2 VIRGO MERCANTIL S.A.C. 52.00 0.00 1,738.
05012023 000 98 004 0000000399 0003 2 VIRGO MERCANTIL S.A.C. 600.00 0.00 2,338.
05012023 000 98 004 0000000399 0003 2 VIRGO MERCANTIL S.A.C. 12.00 0.00 2,350.
05012023 000 98 004 0000000399 0003 2 VIRGO MERCANTIL S.A.C. 60.00 0.00 2,410.
05012023 000 98 004 0000000399 0003 2 VIRGO MERCANTIL S.A.C. 48.00 0.00 2,458.
05012023 000 09 001 0000003946 0101 2 TIENDAS REYES S.A.C. 0.00 360.00 2,098.
06012023 000 98 004 0000000400 0003 2 VIRGO MERCANTIL S.A.C. 68.00 0.00 2,166.
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07012023 000 98 004 0000000401 0003 2 VIRGO MERCANTIL S.A.C. 20.00 0.00 2,286.
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09012023 000 98 009 A.ING.0083 0014 2 VIRGO MERCANTIL S.A.C. 1,544.00 0.00 4,330.
09012023 000 97 009 A.EGR.0078 0113 2 VIRGO MERCANTIL S.A.C. 0.00 1,544.00 2,786.
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10012023 000 98 004 0000000403 0002 2 VIRGO MERCANTIL S.A.C. 36.00 0.00 2,798.
10012023 000 09 001 0000003977 0101 1 TTITO BETANCURT FELIPE 0.00 24.00 2,774.
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T0319T000 SILLA S/BRAZO REGIA VITA UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 367.00 0.00 367.

T0369T000 SILLA S/BRAZO PUBLIX CEL UNID

03012023 000 98 004 0000000397 0003 2 VIRGO MERCANTIL S.A.C. 455.00 0.00 455.
03012023 000 98 004 0000000397 0003 2 VIRGO MERCANTIL S.A.C. 264.00 0.00 719.
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05012023 000 09 001 0000003944 0101 1 HUAYLLA QUISPE MOISES 0.00 375.00 -1,600.
06012023 000 98 004 0000000400 0003 2 VIRGO MERCANTIL S.A.C. 600.00 0.00 -1,000.
07012023 000 98 004 0000000401 0003 2 VIRGO MERCANTIL S.A.C. 850.00 0.00 -150.
09012023 000 98 004 0000000402 0003 2 VIRGO MERCANTIL S.A.C. 1,350.00 0.00 1,200.
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10012023 000 98 004 0000000403 0002 2 VIRGO MERCANTIL S.A.C. 1,175.00 0.00 20,000.
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06012023 000 98 009 A.ING.0082 0014 2 VIRGO MERCANTIL S.A.C. 35.00 0.00 35.

T0426T000 SILLA CHIKI - VITA UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 1,826.00 0.00 1,826.
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T0457T000 BAÑERA MARBELLA - VITA UNID

03012023 000 98 004 0000000397 0003 2 VIRGO MERCANTIL S.A.C. 375.00 0.00 375.
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04012023 000 98 009 A.ING.0081 0014 2 VIRGO MERCANTIL S.A.C. 2,038.00 0.00 4,113.
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06012023 000 98 004 0000000400 0003 2 VIRGO MERCANTIL S.A.C. 530.00 0.00 3,309.
06012023 000 98 004 0000000400 0003 2 VIRGO MERCANTIL S.A.C. 330.00 0.00 3,639.
06012023 000 09 001 0000003962 0101 0 LIMA MAMANI JONY 0.00 25.00 3,614.
10012023 000 98 004 0000000403 0002 2 VIRGO MERCANTIL S.A.C. 87.00 0.00 3,701.

T0460T000 CESTO DE ROPA CARMELO VITA UNID

04012023 000 98 009 A.ING.0081 0014 2 VIRGO MERCANTIL S.A.C. 2,380.00 0.00 2,380.
04012023 000 98 009 A.ING.0081 0014 2 VIRGO MERCANTIL S.A.C. 3,244.00 0.00 5,624.
04012023 000 98 009 A.ING.0081 0014 2 VIRGO MERCANTIL S.A.C. 730.00 0.00 6,354.
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09012023 000 09 001 0000003968 0101 2 HONG KONG TRADING S.A. 0.00 60.00 3,184.

T0501T000 SILLA C/BRAZO EMPERATRIZ METALIZADA UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 27.00 0.00 27.

T0517T000 BANCO ANATÓMICO PIOLÍN - VITA UNID

04012023 000 98 009 A.ING.0081 0014 2 VIRGO MERCANTIL S.A.C. 1,414.00 0.00 1,414.
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T0867T000 GUARDATODO 18.0 LTS. VITA UNID

06012023 000 98 009 A.ING.0082 0014 2 VIRGO MERCANTIL S.A.C. 12.00 0.00 12.

T0868T000 GUARDATODO 15.0 LTS. VITA UNID

06012023 000 98 009 A.ING.0082 0014 2 VIRGO MERCANTIL S.A.C. 66.00 0.00 66.

T1068T000 SILLA S/BRAZO CEL MOSAICO UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 567.00 0.00 567.

T1069T000 SILLA S/BRAZO CEL TRIBAL UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 163.00 0.00 163.

T1070T000 SILLA S/BRAZO CEL AZULEJO UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 573.00 0.00 573.

T1079T000 BANCO ANATÓMICO PIPO - TITAN - BLANCO UNID

04012023 000 98 009 A.ING.0081 0014 2 VIRGO MERCANTIL S.A.C. 545.00 0.00 545.

T1087T000 COLGADOR DE ROPA NEGRO - TITAN (12 UND) DOC.

04012023 000 98 009 A.ING.0081 0014 2 VIRGO MERCANTIL S.A.C. 40.00 0.00 40.

T1090T000 SILLÓN IMPERIAL - TITAN - BLANCO UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 10.00 0.00 10.

T1167T000 FLEX. #12 (PLAN X 20 BOL X 25 UND) - USO MEDICO PLAN

09012023 000 98 004 0000000402 0003 2 VIRGO MERCANTIL S.A.C. 51.00 0.00 51.
10012023 000 98 004 0000000403 0002 2 VIRGO MERCANTIL S.A.C. 15.00 0.00 66.

T1215T000 MESA PERFECTA METALIZADA 75 X 75 CM. - VITA UNID

03012023 000 98 009 A.ING.0080 0014 2 VIRGO MERCANTIL S.A.C. 409.00 0.00 409.

T2147T000 SORBETE 20 CM. ENV. PAPEL - USO MEDICO (PLANCHA) PLAN

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03012023 000 98 004 0000000397 0003 2 VIRGO MERCANTIL S.A.C. 31.00 0.00 82.
03012023 000 98 004 0000000397 0003 2 VIRGO MERCANTIL S.A.C. 12.00 0.00 94.
06012023 000 09 001 0000003949 0101 2 PERCY PLAST S.A.C. 0.00 50.00 44.
06012023 000 09 001 0000003951 0101 1 RUPAY HUAMAN ALBERTO 0.00 20.00 24.
06012023 000 09 001 0000003957 0101 0 SALAS MILLA LUZ MARIA 0.00 10.00 14.
06012023 000 09 001 0000003947 0101 0 RAMIREZ NUCANTE MARI 0.00 20.00 -6.
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T2148T000 SORBETE FLEXIBLE ENV. PAPEL - USO MEDICO (PLANCHA) PLAN

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T2149T000 SORBETE FLEXIBLE COLOR - USO MEDICO (PLANCHA) PLAN

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06012023 000 09 001 0000003949 0101 2 PERCY PLAST S.A.C. 0.00 20.00 -24.
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T2150T000 SORBETE FLEXIBLE RAYADO- USO MEDICO (PLANCHA) PLAN

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03012023 000 98 004 0000000397 0003 2 VIRGO MERCANTIL S.A.C. 13.00 0.00 96.
06012023 000 09 001 0000003949 0101 2 PERCY PLAST S.A.C. 0.00 20.00 76.
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T2151T000 SORBETE FLEXIBLE BLANCO - USO MEDICO (PLANCHA) PLAN

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T3151T000 SORBETE FLEXIBLE NEGRO- USO MEDICO (PLANCHA) PLAN

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T5090T000 MESA GENIAL - TITAN UNID

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T5090T001 MESA GENIAL - TITAN - BLANCO UNID

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T9967T000 SILLA S/BRAZO ESTILO METALIZADA - VITA UNID

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 1
11/01/2023
17:19:46

Saldo

1,207.00
1,147.00
1,171.00
1,159.00

794.00

31.00

12,851.00

10.00

7,760.00

650.00
450.00

82.00
3.00

350.00
150.00

33.00
4.00

2,760.00
2,160.00

20.00

43.00
2,492.00

132.00
204.00
54.00
60.00
354.00
18.00
552.00
822.00
996.00
1,683.00
1,723.00
1,750.00
1,054.00
372.00
266.00
68.00

93.00

338.00
308.00

214.00

102.00
103.00

1,498.00

6,184.00
6,846.00
6,184.00

630.00
570.00

-48.00
600.00
588.00
562.00
538.00
526.00

311.00
310.00
 5.00

20.00

99.00

60.00

1,232.00

1,509.00

2,920.00

749.00
724.00

4,819.00

2,509.00
2,869.00
2,749.00
2,629.00
2,509.00
2,149.00
2,129.00
2,109.00

273.00

-105.00
-195.00
-285.00
-390.00
1,593.00
2,028.00
1,998.00
1,563.00
1,548.00

-90.00
-195.00
 -300.00
-390.00
405.00
4,289.00
4,274.00
3,479.00
3,434.00

1,342.00
1,351.00
1,291.00
1,091.00
991.00
791.00
651.00
661.00
761.00
751.00
431.00
291.00

90.00

-63.00

4,337.00
4,361.00
4,337.00
4,262.00
4,187.00
4,162.00

459.00
466.00
366.00
341.00

512.00

6.00

5,635.00
5,585.00
5,810.00
5,610.00
5,460.00
5,060.00
4,960.00
4,910.00
 846.00
1,171.00
1,071.00
1,021.00
521.00
321.00
171.00
121.00

6.00
3,802.00
3,832.00
3,802.00
3,754.00
3,706.00
3,658.00
3,622.00
3,598.00
3,568.00
3,621.00
3,606.00
3,510.00
3,492.00
3,402.00
3,384.00
3,288.00

1,183.00
1,171.00
1,159.00
1,147.00
1,123.00
1,111.00
1,105.00
1,135.00
1,111.00
1,105.00
1,081.00
1,057.00
1,039.00

124.00
192.00
276.00
1,666.00
1,686.00
1,770.00
1,686.00
1,738.00
2,338.00
2,350.00
2,410.00
2,458.00
2,098.00
2,166.00
 2,294.00
2,350.00
2,290.00
2,266.00
2,286.00
2,522.00
2,786.00
4,330.00
2,786.00
2,762.00
2,798.00
2,774.00
2,738.00

367.00

455.00
719.00
264.00
-1,225.00
-1,600.00
-1,000.00
-150.00
1,200.00
17,653.00
18,825.00
20,000.00
5,150.00
4,150.00
3,350.00

35.00

1,826.00
1,706.00

375.00
775.00
2,075.00
4,113.00
4,304.00
4,329.00
3,029.00
2,779.00
3,309.00
3,639.00
3,614.00
3,701.00

2,380.00
5,624.00
6,354.00
3,244.00
3,184.00

27.00

1,414.00
1,354.00

12.00

66.00

567.00

163.00

573.00

545.00

40.00

10.00

51.00
66.00

409.00

51.00
82.00
94.00
44.00
24.00
14.00
-6.00
-26.00
-36.00
-46.00

-10.00
-20.00

6.00
-4.00
-24.00
-74.00

71.00
83.00
96.00
76.00
66.00

20.00
10.00
-20.00
-40.00
-90.00

12.00
2.00
-8.00
-18.00
-68.00
-88.00

18.00
66.00
144.00
270.00
414.00
402.00
342.00
258.00

54.00
102.00
162.00
102.00
78.00
72.00

364.00