Fondo de Inv.

Privado Kuria - Mixto Soles

[Link] S.D Mes Comprob. Registro Mon CCosto Cód. Aux. Nro.

CUENTA 103101 REMESA EN TRANSITO - MN

04/01/2024 002 01 000039 01 20604426139 2035
08/01/2024 001 01 000013 01 20604426139
23/01/2024 001 01 000029 ZZ 0000 23012024 01 20604426139
23/01/2024 002 01 000091 ZZ 0000 23012024 01 20604426139 2003

CUENTA 103102 REMESA EN TRANSITO - ME

#FMT

CUENTA 1041810 BCP CTA CTE MN FONDO MIXTO SOLES 193-2578646-0-27

02/01/2024 001 01 000001 01
02/01/2024 001 01 000003 01
02/01/2024 001 01 000007 01
02/01/2024 002 01 000004 01
02/01/2024 002 01 000005 01
02/01/2024 002 01 000010 01 20604426139 1022
02/01/2024 002 01 000012 01 2022
02/01/2024 002 01 000019 01 6334
02/01/2024 002 01 000031 01 2008
02/01/2024 002 01 000032 01 2009
03/01/2024 001 01 000006 01
03/01/2024 002 01 000001 01
03/01/2024 002 01 000002 01
03/01/2024 002 01 000003 01
03/01/2024 002 01 000007 01
03/01/2024 002 01 000008 01
03/01/2024 002 01 000011 01 20604426139 1000
03/01/2024 002 01 000018 01 -24,
03/01/2024 002 01 000020 01 2005
03/01/2024 002 01 000034 01 2035
04/01/2024 001 01 000009 01 20604426139
04/01/2024 001 01 000010 01 20604426139
04/01/2024 001 01 000019 01
04/01/2024 002 01 000013 01
04/01/2024 002 01 000014 01
04/01/2024 002 01 000015 01
04/01/2024 002 01 000016 01
04/01/2024 002 01 000017 01
04/01/2024 002 01 000023 01
04/01/2024 002 01 000024 01
04/01/2024 002 01 000037 01 5895
04/01/2024 002 01 000039 01 2035
04/01/2024 002 01 000041 01 2034
04/01/2024 002 01 000042 01 2033
04/01/2024 002 01 000043 01 2034
04/01/2024 002 01 000044 01 2035
04/01/2024 002 01 000045 01 2036
04/01/2024 002 01 000046 01 2033
04/01/2024 002 01 000047 01 2036
04/01/2024 002 01 000052 01 6892
04/01/2024 002 01 000053 01 7101
05/01/2024 001 01 000011 01 20604426139
05/01/2024 001 01 000012 01
05/01/2024 001 01 000017 01
05/01/2024 002 01 000026 01
08/01/2024 001 01 000013 01
08/01/2024 002 01 000021 01
08/01/2024 002 01 000022 01
08/01/2024 002 01 000028 01
08/01/2024 002 01 000029 01
08/01/2024 002 01 000038 01 2138
09/01/2024 001 01 000016 01
09/01/2024 002 01 000030 01
09/01/2024 002 01 000040 01 2002
10/01/2024 001 01 000015 01
10/01/2024 002 01 000050 01 2041
10/01/2024 002 01 000051 01 2043
10/01/2024 002 01 000054 01
12/01/2024 001 01 000018 01 20604426139
15/01/2024 001 01 000020 01
15/01/2024 001 01 000021 01
15/01/2024 002 01 000058 01
15/01/2024 002 01 000059 01
16/01/2024 001 01 000027 01
16/01/2024 002 01 000060 01
16/01/2024 002 01 000061 01 2008
16/01/2024 002 01 000062 01 5452
16/01/2024 002 01 000063 01 2053
17/01/2024 001 01 000026 01
17/01/2024 002 01 000064 01
17/01/2024 002 01 000065 01 2004
17/01/2024 002 01 000066 01 2004
17/01/2024 002 01 000067 01 2004
18/01/2024 002 01 000068 01
18/01/2024 002 01 000074 01 20604426139 1000
18/01/2024 002 01 000077 01 2003
18/01/2024 002 01 000078 01 2003
18/01/2024 002 01 000079 01 2002
18/01/2024 002 01 000092 01 2005
19/01/2024 001 01 000022 01 20604426139
19/01/2024 001 01 000023 01
19/01/2024 001 01 000024 01
19/01/2024 001 01 000032 01
19/01/2024 001 01 000033 01
19/01/2024 002 01 000070 01
19/01/2024 002 01 000071 01
 19/01/2024 002 01 000076 01 1189
19/01/2024 002 01 000085 01 2053
19/01/2024 002 01 000096 01 2059
19/01/2024 002 01 000097 01 2059
20/01/2024 001 01 000034 01
21/01/2024 002 01 000073 01
22/01/2024 001 01 000025 01
22/01/2024 002 01 000080 01
22/01/2024 002 01 000081 01 2033
22/01/2024 002 01 000082 01 2001
22/01/2024 002 01 000083 01 2001
22/01/2024 002 01 000084 01 2001
22/01/2024 002 01 000098 01 2026
23/01/2024 001 01 000028 01 20604426139
23/01/2024 001 01 000029 01
23/01/2024 001 01 000031 01
23/01/2024 002 01 000086 01 2005
23/01/2024 002 01 000087 01
23/01/2024 002 01 000088 01
23/01/2024 002 01 000091 01 2003
23/01/2024 002 01 000094 01 2083
24/01/2024 001 01 000035 01
24/01/2024 002 01 000093 01
24/01/2024 002 01 000095 01 2035
25/01/2024 002 01 000099 01
25/01/2024 002 01 000101 01 20604426139 1022
25/01/2024 002 01 000102 01 2021
26/01/2024 001 01 000037 01 20604426139
26/01/2024 001 01 000038 01
26/01/2024 001 01 000039 01
26/01/2024 002 01 000103 01
26/01/2024 002 01 000104 01 2053
26/01/2024 002 01 000105 01 2035
29/01/2024 001 01 000008 01
30/01/2024 001 01 000040 01
30/01/2024 001 01 000041 01
30/01/2024 002 01 000107 01 3967
30/01/2024 002 01 000108 01
30/01/2024 002 01 000109 01
31/01/2024 001 01 000042 01
31/01/2024 002 01 000111 01 2074
31/01/2024 002 01 000112 01
31/01/2024 002 01 000113 01

CUENTA 1041833 BCP CTA CTE ME FONDO MIXTO SOLES 1938971072197

02/01/2024 001 01 000002 02
02/01/2024 001 01 000004 02
02/01/2024 002 01 000006 02
02/01/2024 002 01 000010 02 1022
02/01/2024 002 01 000033 02 2008
03/01/2024 001 01 000005 02
03/01/2024 002 01 000009 02
03/01/2024 002 01 000011 02 1000
 04/01/2024 001 01 000009 02
04/01/2024 001 01 000010 02
04/01/2024 001 01 000014 02
04/01/2024 002 01 000025 02
04/01/2024 002 01 000036 02 2038
04/01/2024 002 01 000048 02 2032
04/01/2024 002 01 000049 02 2026
05/01/2024 001 01 000011 02
05/01/2024 002 01 000027 02
05/01/2024 002 01 000035 02 2045
11/01/2024 002 01 000055 02 2033
12/01/2024 001 01 000018 02
12/01/2024 002 01 000056 02
12/01/2024 002 01 000057 02 2054
18/01/2024 001 01 000030 02
18/01/2024 002 01 000069 02
18/01/2024 002 01 000074 02 1000
19/01/2024 001 01 000022 02
19/01/2024 002 01 000072 02
19/01/2024 002 01 000075 02 2037
23/01/2024 001 01 000028 02
23/01/2024 002 01 000089 02
23/01/2024 002 01 000090 02 2024
25/01/2024 001 01 000036 02
25/01/2024 002 01 000100 02
25/01/2024 002 01 000101 02 1022
26/01/2024 001 01 000037 02
30/01/2024 002 01 000106 02 2002
30/01/2024 002 01 000110 02
31/01/2024 001 01 000043 02
31/01/2024 002 01 000114 02
31/01/2024 002 01 000115 02
31/01/2024 002 01 000116 02 2065

CUENTA 107101 BANCO DE LA NACION

04/01/2024 002 01 000013 01 20555047925
04/01/2024 002 01 000014 01 20555047925
04/01/2024 002 01 000015 01 20555047925
05/01/2024 001 01 000012 01 20131312955

CUENTA 112312 COSTO-ME

02/01/2024 008 01 000114 11 0003 00360872 02 CC006 20555481374
02/01/2024 008 01 000115 11 0003 00360900 02 CC006 20555481374
02/01/2024 008 01 000116 11 0003 00360900 02 CC006 20555481374
02/01/2024 008 01 000212 11 0003 00360873 02 CC006 20555481374
02/01/2024 008 01 000213 11 0003 00360911 02 CC006 20555481374
02/01/2024 008 01 000214 11 0003 00360911 02 CC006 20555481374
03/01/2024 008 01 000117 11 0003 00360960 02 CC006 20555481374
03/01/2024 008 01 000118 11 0003 00360960 02 CC006 20555481374
03/01/2024 008 01 000215 11 0003 00360975 02 CC006 20555481374
03/01/2024 008 01 000216 11 0003 00360975 02 CC006 20555481374
09/01/2024 008 01 000119 11 0003 00361148 02 CC006 20555481374
09/01/2024 008 01 000120 11 0003 00361148 02 CC006 20555481374
09/01/2024 008 01 000217 11 0003 00361157 02 CC006 20555481374
09/01/2024 008 01 000218 11 0003 00361157 02 CC006 20555481374
10/01/2024 008 01 000121 11 0003 00361185 02 CC006 20555481374
10/01/2024 008 01 000122 11 0003 00361185 02 CC006 20555481374
10/01/2024 008 01 000219 11 0003 00361197 02 CC006 20555481374
10/01/2024 008 01 000220 11 0003 00361197 02 CC006 20555481374
11/01/2024 008 01 000123 11 0003 00361223 02 CC006 20555481374
11/01/2024 008 01 000124 11 0003 00361223 02 CC006 20555481374
11/01/2024 008 01 000125 11 0003 00361226 02 CC006 20555481374
11/01/2024 008 01 000221 11 0003 00361244 02 CC006 20555481374
11/01/2024 008 01 000222 11 0003 00361244 02 CC006 20555481374
11/01/2024 008 01 000223 11 0003 00361246 02 CC006 20555481374
16/01/2024 008 01 000126 11 0003 00361332 02 CC006 20555481374
16/01/2024 008 01 000127 11 0003 00361332 02 CC006 20555481374
16/01/2024 008 01 000224 11 0003 00361341 02 CC006 20555481374
16/01/2024 008 01 000225 11 0003 00361341 02 CC006 20555481374
17/01/2024 008 01 000128 11 0003 00361373 02 CC006 20555481374
17/01/2024 008 01 000129 11 0003 00361373 02 CC006 20555481374
17/01/2024 008 01 000130 11 0003 00361374 02 CC006 20555481374
17/01/2024 008 01 000131 11 0003 00361388 02 CC006 20555481374
17/01/2024 008 01 000132 11 0003 00361388 02 CC006 20555481374
17/01/2024 008 01 000133 11 0003 00361388 02 CC006 20555481374
17/01/2024 008 01 000226 11 0003 00361382 02 CC006 20555481374
17/01/2024 008 01 000227 11 0003 00361382 02 CC006 20555481374
17/01/2024 008 01 000228 11 0003 00361384 02 CC006 20555481374
17/01/2024 008 01 000229 11 0003 00361392 02 CC006 20555481374
17/01/2024 008 01 000230 11 0003 00361392 02 CC006 20555481374
17/01/2024 008 01 000231 11 0003 00361392 02 CC006 20555481374
18/01/2024 008 01 000134 11 0003 00361410 02 CC006 20555481374
18/01/2024 008 01 000135 11 0003 00361418 02 CC006 20555481374
18/01/2024 008 01 000136 11 0003 00361425 02 CC006 20555481374
18/01/2024 008 01 000232 11 0003 00361430 02 CC006 20555481374
18/01/2024 008 01 000233 11 0003 00361442 02 CC006 20555481374
18/01/2024 008 01 000234 11 0003 00361447 02 CC006 20555481374
19/01/2024 008 01 000137 11 0003 00361471 02 CC006 20555481374
19/01/2024 008 01 000138 11 0003 00361517 02 CC006 20555481374
22/01/2024 008 01 000139 11 0003 00361547 02 CC006 20555481374
22/01/2024 008 01 000140 11 0003 00361547 02 CC006 20555481374
22/01/2024 008 01 000141 11 0003 00361547 02 CC006 20555481374
22/01/2024 008 01 000142 11 0003 00361547 02 CC006 20555481374
22/01/2024 008 01 000143 11 0003 00361547 02 CC006 20555481374
22/01/2024 008 01 000144 11 0003 00361547 02 CC006 20555481374
22/01/2024 008 01 000145 11 0003 00361547 02 CC006 20555481374
22/01/2024 008 01 000146 11 0003 00361552 02 CC006 20555481374
22/01/2024 008 01 000147 11 0003 00361552 02 CC006 20555481374
22/01/2024 008 01 000148 11 0003 00361559 02 CC006 20555481374
22/01/2024 008 01 000149 11 0003 00361559 02 CC006 20555481374
22/01/2024 008 01 000150 11 0003 00361559 02 CC006 20555481374
22/01/2024 008 01 000235 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000236 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000237 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000238 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000239 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000240 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000241 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000242 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000243 11 0003 00361570 02 CC006 20555481374
22/01/2024 008 01 000244 11 0003 00361570 02 CC006 20555481374
22/01/2024 008 01 000245 11 0003 00361572 02 CC006 20555481374
22/01/2024 008 01 000246 11 0003 00361572 02 CC006 20555481374
22/01/2024 008 01 000247 11 0003 00361572 02 CC006 20555481374
22/01/2024 008 01 000248 11 0003 00361585 02 CC006 20555481374
23/01/2024 008 01 000151 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000152 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000153 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000154 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000155 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000156 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000157 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000158 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000159 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000160 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000161 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000162 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000163 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000164 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000165 11 0003 00361602 02 CC006 20555481374
23/01/2024 008 01 000166 11 0003 00361602 02 CC006 20555481374
23/01/2024 008 01 000167 11 0003 00361602 02 CC006 20555481374
23/01/2024 008 01 000168 11 0003 00361603 02 CC006 20555481374
23/01/2024 008 01 000169 11 0003 00361608 02 CC006 20555481374
23/01/2024 008 01 000170 11 0003 00361608 02 CC006 20555481374
23/01/2024 008 01 000249 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000250 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000251 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000252 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000253 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000254 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000255 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000256 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000257 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000258 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000259 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000260 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000261 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000262 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000263 11 0003 00361616 02 CC006 20555481374
23/01/2024 008 01 000264 11 0003 00361616 02 CC006 20555481374
23/01/2024 008 01 000265 11 0003 00361616 02 CC006 20555481374
23/01/2024 008 01 000266 11 0003 00361617 02 CC006 20555481374
23/01/2024 008 01 000267 11 0003 00361621 02 CC006 20555481374
23/01/2024 008 01 000268 11 0003 00361621 02 CC006 20555481374
24/01/2024 008 01 000171 11 0003 00361638 02 CC006 20555481374
24/01/2024 008 01 000172 11 0003 00361638 02 CC006 20555481374
24/01/2024 008 01 000173 11 0003 00361638 02 CC006 20555481374
24/01/2024 008 01 000174 11 0003 00361638 02 CC006 20555481374
24/01/2024 008 01 000175 11 0003 00361638 02 CC006 20555481374
24/01/2024 008 01 000176 11 0003 00361638 02 CC006 20555481374
24/01/2024 008 01 000177 11 0003 00361638 02 CC006 20555481374
24/01/2024 008 01 000178 11 0003 00361647 02 CC006 20555481374
24/01/2024 008 01 000179 11 0003 00361648 02 CC006 20555481374
24/01/2024 008 01 000180 11 0003 00361648 02 CC006 20555481374
24/01/2024 008 01 000181 11 0003 00361661 02 CC006 20555481374
24/01/2024 008 01 000182 11 0003 00361666 02 CC006 20555481374
24/01/2024 008 01 000183 11 0003 00361694 02 CC006 20555481374
24/01/2024 008 01 000269 11 0003 00361644 02 CC006 20555481374
24/01/2024 008 01 000270 11 0003 00361644 02 CC006 20555481374
24/01/2024 008 01 000271 11 0003 00361644 02 CC006 20555481374
24/01/2024 008 01 000272 11 0003 00361644 02 CC006 20555481374
24/01/2024 008 01 000273 11 0003 00361644 02 CC006 20555481374
24/01/2024 008 01 000274 11 0003 00361644 02 CC006 20555481374
24/01/2024 008 01 000275 11 0003 00361677 02 CC006 20555481374
24/01/2024 008 01 000276 11 0003 00361678 02 CC006 20555481374
24/01/2024 008 01 000277 11 0003 00361678 02 CC006 20555481374
24/01/2024 008 01 000278 11 0003 00361684 02 CC006 20555481374
24/01/2024 008 01 000279 11 0003 00361707 02 CC006 20555481374
25/01/2024 008 01 000184 11 0003 00361721 02 CC006 20555481374
25/01/2024 008 01 000185 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000186 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000187 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000188 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000189 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000190 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000191 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000192 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000193 11 0003 00361747 02 CC006 20555481374
25/01/2024 008 01 000194 11 0003 00361753 02 CC006 20555481374
25/01/2024 008 01 000195 11 0003 00361753 02 CC006 20555481374
25/01/2024 008 01 000196 11 0003 00361753 02 CC006 20555481374
25/01/2024 008 01 000280 11 0003 00361734 02 CC006 20555481374
25/01/2024 008 01 000281 11 0003 00361771 02 CC006 20555481374
25/01/2024 008 01 000282 11 0003 00361771 02 CC006 20555481374
25/01/2024 008 01 000283 11 0003 00361771 02 CC006 20555481374
25/01/2024 008 01 000284 11 0003 00361771 02 CC006 20555481374
25/01/2024 008 01 000285 11 0003 00361771 02 CC006 20555481374
25/01/2024 008 01 000286 11 0003 00361771 02 CC006 20555481374
25/01/2024 008 01 000287 11 0003 00361772 02 CC006 20555481374
25/01/2024 008 01 000288 11 0003 00361780 02 CC006 20555481374
25/01/2024 008 01 000289 11 0003 00361780 02 CC006 20555481374
25/01/2024 008 01 000290 11 0003 00361780 02 CC006 20555481374
26/01/2024 008 01 000197 11 0003 00361819 02 CC006 20555481374
26/01/2024 008 01 000198 11 0003 00361819 02 CC006 20555481374
26/01/2024 008 01 000199 11 0003 00361819 02 CC006 20555481374
26/01/2024 008 01 000200 11 0003 00361819 02 CC006 20555481374
26/01/2024 008 01 000201 11 0003 00361819 02 CC006 20555481374
26/01/2024 008 01 000202 11 0003 00361819 02 CC006 20555481374
26/01/2024 008 01 000203 11 0003 00361819 02 CC006 20555481374
26/01/2024 008 01 000204 11 0003 00361824 02 CC006 20555481374
26/01/2024 008 01 000205 11 0003 00361824 02 CC006 20555481374
26/01/2024 008 01 000206 11 0003 00361824 02 CC006 20555481374
26/01/2024 008 01 000207 11 0003 00361824 02 CC006 20555481374
26/01/2024 008 01 000208 11 0003 00361824 02 CC006 20555481374
26/01/2024 008 01 000209 11 0003 00361824 02 CC006 20555481374
26/01/2024 008 01 000210 11 0003 00361827 02 CC006 20555481374
26/01/2024 008 01 000211 11 0003 00361829 02 CC006 20555481374
 26/01/2024 008 01 000291 11 0003 00361843 02 CC006 20555481374
26/01/2024 008 01 000292 11 0003 00361843 02 CC006 20555481374
26/01/2024 008 01 000293 11 0003 00361843 02 CC006 20555481374
26/01/2024 008 01 000294 11 0003 00361843 02 CC006 20555481374
26/01/2024 008 01 000295 11 0003 00361843 02 CC006 20555481374
26/01/2024 008 01 000296 11 0003 00361843 02 CC006 20555481374
26/01/2024 008 01 000297 11 0003 00361843 02 CC006 20555481374
26/01/2024 008 01 000298 11 0003 00361847 02 CC006 20555481374
26/01/2024 008 01 000299 11 0003 00361847 02 CC006 20555481374
26/01/2024 008 01 000300 11 0003 00361847 02 CC006 20555481374
26/01/2024 008 01 000301 11 0003 00361847 02 CC006 20555481374
26/01/2024 008 01 000302 11 0003 00361848 02 CC006 20555481374
26/01/2024 008 01 000303 11 0003 00361850 02 CC006 20555481374
29/01/2024 008 01 000304 11 0003 00361889 02 CC006 20555481374
29/01/2024 008 01 000305 11 0003 00361896 02 CC006 20555481374
29/01/2024 008 01 000306 11 0003 00361898 02 CC006 20555481374
29/01/2024 008 01 000307 11 0003 00361905 02 CC006 20555481374
31/01/2024 008 01 000319 ZZ 0000 CVACC0124 02 20555481374
31/01/2024 008 01 000319 ZZ 0124 RESCVACC 02 20555481374

CUENTA 112322 VALOR RAZONABLE-ME

31/01/2024 008 01 000319 ZZ 0000 CVACC0124 02 20555481374
31/01/2024 008 01 000320 ZZ 0124 RESVALACC 02 20555481374

CUENTA 121211 FACTURAS POR COBRAR - MN

05/01/2024 001 01 000017 03 EB01 372 01 44804703
05/01/2024 001 01 000017 03 EB01 380 01 44804703
05/01/2024 001 01 000017 03 EB01 381 01 44804703
12/01/2024 005 01 000012 03 EB01 380 01 44804703
12/01/2024 005 01 000013 03 EB01 381 01 44804703
15/01/2024 005 01 000014 03 EB01 382 01 08764675
15/01/2024 005 01 000015 03 EB01 383 01 44804703
15/01/2024 005 01 000016 03 EB01 384 01 44804703
15/01/2024 005 01 000017 03 EB01 385 01 07524322
15/01/2024 005 01 000018 03 EB01 386 01 07804321
19/01/2024 001 01 000032 03 EB01 385 01 07524322
24/01/2024 001 01 000035 03 EB01 382 01 08764675

CUENTA 131251 FACTURAS POR COBRAR RELACIONADAS MN

08/01/2024 005 01 000001 01 E001 786 01 20555047925
08/01/2024 005 01 000002 01 E001 787 01 20555047925
08/01/2024 005 01 000003 01 E001 788 01 20555047925
08/01/2024 005 01 000004 01 E001 789 01 20555047925
08/01/2024 005 01 000005 01 E001 790 01 20555047925
08/01/2024 005 01 000006 01 E001 791 01 20555047925
08/01/2024 005 01 000008 01 E001 793 01 20555047925
08/01/2024 005 01 000009 01 E001 794 01 20555047925
 09/01/2024 005 01 000007 01 E001 792 01 20555047925
12/01/2024 005 01 000010 01 E001 794 01 20555047925
12/01/2024 005 01 000011 01 E001 795 01 20555047925
15/01/2024 001 01 000021 01 E001 796 01 20555047925
15/01/2024 005 01 000019 01 E001 796 01 20555047925
16/01/2024 001 01 000027 01 E001 798 01 20555047925
23/01/2024 005 01 000020 01 E001 797 01 20603374020
23/01/2024 005 01 000021 01 E001 798 01 20555047925
24/01/2024 005 01 000023 01 E001 797 01 20603374020
29/01/2024 001 01 000008 01 E001 786 01 20555047925
29/01/2024 001 01 000008 01 E001 787 01 20555047925
29/01/2024 001 01 000008 01 E001 788 01 20555047925
29/01/2024 001 01 000008 01 E001 789 01 20555047925
29/01/2024 001 01 000008 01 E001 790 01 20555047925
29/01/2024 001 01 000008 01 E001 791 01 20555047925
29/01/2024 001 01 000008 01 E001 793 01 20555047925
29/01/2024 001 01 000008 01 E001 792 01 20555047925
29/01/2024 001 01 000008 01 E001 795 01 20555047925
30/01/2024 001 01 000040 01 E001 800 01 20603374003
30/01/2024 001 01 000040 01 E001 801 01 20603374003
30/01/2024 005 01 000024 01 E001 800 01 20603374003
30/01/2024 005 01 000025 01 E001 801 01 20603374003

CUENTA 131252 FACTURAS POR COBRAR RELACIONADAS ME

17/01/2024 001 01 000026 01 E001 799 02 20555047925
23/01/2024 005 01 000022 01 E001 799 02 20555047925

CUENTA 161111 PRÉSTAMOS POR COBRAR CON GARANTÍA - MN

05/01/2024 001 01 000017 ZZ PTMO FMS100473 01 44804703
19/01/2024 001 01 000032 ZZ PTMO FMS100492 01 07524322
19/01/2024 001 01 000033 ZZ PTMO FMS100492 01 07524322
19/01/2024 002 01 000096 ZZ PTMO FMS100509 01 40718731 2059
19/01/2024 002 01 000097 ZZ PTMO FMS100508 01 20107747 2059
20/01/2024 001 01 000034 ZZ PTMO FMS100492 01 07524322
22/01/2024 002 01 000098 ZZ PTMO FMS100510 01 10137328 2026
24/01/2024 001 01 000035 ZZ PTMO FMS100461 01 08764675

CUENTA 162911 OTRAS RECLAMACIONES A TERCEROS - MN

04/01/2024 002 01 000037 ZZ 0000 04012024 01 20100047218 5895

CUENTA 163111 INTERESES POR COBRAR - MN

15/01/2024 005 01 000014 03 EB01 382 01 08764675
15/01/2024 005 01 000015 03 EB01 383 01 44804703
15/01/2024 005 01 000016 03 EB01 384 01 44804703
 15/01/2024 005 01 000017 03 EB01 385 01 07524322
15/01/2024 005 01 000018 03 EB01 386 01 07804321
31/01/2024 008 01 000321 ZZ PTMO FMS100105 01 CC004 20538662713
31/01/2024 008 01 000321 ZZ PTMO FMS100106 01 CC004 20538662713
31/01/2024 008 01 000321 ZZ PTMO FMS100162 01 CC004 09619815
31/01/2024 008 01 000321 ZZ PTMO FMS100178 01 CC004 44761271
31/01/2024 008 01 000321 ZZ PTMO FMS100223 01 CC004 31193024
31/01/2024 008 01 000321 ZZ PTMO FMS100244 01 CC004 07615985
31/01/2024 008 01 000321 ZZ PTMO FMS100258 01 CC004 07615985
31/01/2024 008 01 000321 ZZ PTMO FMS100430 01 CC004 02427050
31/01/2024 008 01 000321 ZZ PTMO FMS100460 01 CC004 07804321
31/01/2024 008 01 000321 ZZ PTMO FMS100461 01 CC004 08764675
31/01/2024 008 01 000321 ZZ PTMO FMS100465 01 CC004 10308778
31/01/2024 008 01 000321 ZZ PTMO FMS100473 01 CC004 44804703
31/01/2024 008 01 000321 ZZ PTMO FMS100483 01 CC004 43048192
31/01/2024 008 01 000321 ZZ PTMO FMS100491 01 CC004 44804703
31/01/2024 008 01 000321 ZZ PTMO FMS100492 01 CC004 07524322
31/01/2024 008 01 000321 ZZ PTMO FMS100496 01 CC004 07804321
31/01/2024 008 01 000321 ZZ PTMO FMS100508 01 CC004 20107747
31/01/2024 008 01 000321 ZZ PTMO FMS100509 01 CC004 40718731
31/01/2024 008 01 000321 ZZ PTMO FMS100510 01 CC004 10137328

CUENTA 167311 IGV por acreditar en compras MN

31/01/2024 008 01 000355 01 E001 128 01 20608427318
31/01/2024 008 01 000355 01 E001 131 01 20608427318
31/01/2024 008 01 000355 01 E001 143 01 20608427318
31/01/2024 008 01 000355 01 E001 1672 01 20555047925
31/01/2024 008 01 000355 01 E001 1673 01 20555047925
31/01/2024 008 01 000355 01 E001 121 01 10423894577
31/01/2024 008 01 000355 01 E001 7 01 20611646781
31/01/2024 008 01 000355 01 E001 120 01 10423894577
31/01/2024 008 01 000355 01 E001 132 01 20608427318
31/01/2024 008 01 000356 01 E001 124 01 10423894577
31/01/2024 008 01 000356 01 E001 251 01 20608427296
31/01/2024 008 01 000356 01 E001 252 01 20608427296
31/01/2024 008 01 000356 01 E001 253 01 20608427296
31/01/2024 008 01 000356 01 E001 255 01 20608427296
31/01/2024 008 01 000356 01 E001 256 01 20608427296
31/01/2024 008 01 000356 01 E001 260 01 20608427296
31/01/2024 008 01 000356 01 E001 125 01 10423894577
31/01/2024 008 01 000356 01 E001 267 01 20608427296
31/01/2024 008 01 000356 01 E001 3 01 20608384198

CUENTA 171231 PRÉSTAMOS SIN GARANTÍA ASOCIADAS - MN

04/01/2024 001 01 000019 ZZ PTMO FMS100436 01 20555047925
15/01/2024 001 01 000021 ZZ PTMO FMS100437 01 20555047925
16/01/2024 001 01 000027 ZZ PTMO FMS100437 01 20555047925
18/01/2024 002 01 000092 ZZ PTMO FMS100507 01 20603374003 2005
26/01/2024 002 01 000104 ZZ PTMO FMS100511 01 20603374003 2053
29/01/2024 001 01 000008 ZZ PTMO FMS100383 01 20555047925
 29/01/2024 001 01 000008 ZZ PTMO FMS100385 01 20555047925
29/01/2024 001 01 000008 ZZ PTMO FMS100394 01 20555047925
29/01/2024 001 01 000008 ZZ PTMO FMS100397 01 20555047925
29/01/2024 001 01 000008 ZZ PTMO FMS100408 01 20555047925
29/01/2024 001 01 000008 ZZ PTMO FMS100412 01 20555047925
29/01/2024 001 01 000008 ZZ PTMO FMS100426 01 20555047925
29/01/2024 001 01 000008 ZZ PTMO FMS100434 01 20555047925
29/01/2024 001 01 000008 ZZ PTMO FMS100436 01 20555047925
30/01/2024 001 01 000040 ZZ PTMO FMS100493 01 20603374003
30/01/2024 001 01 000040 ZZ PTMO FMS100507 01 20603374003

CUENTA 171232 PRÉSTAMOS SIN GARANTÍA ASOCIADAS - ME

17/01/2024 001 01 000026 ZZ PTMO FMS100449 02 20555047925

CUENTA 173131 INTERESES POR COBRAR ASOCIADAS - MN

08/01/2024 005 01 000001 01 E001 786 01 20555047925
08/01/2024 005 01 000002 01 E001 787 01 20555047925
08/01/2024 005 01 000003 01 E001 788 01 20555047925
08/01/2024 005 01 000004 01 E001 789 01 20555047925
08/01/2024 005 01 000005 01 E001 790 01 20555047925
08/01/2024 005 01 000006 01 E001 791 01 20555047925
08/01/2024 005 01 000008 01 E001 793 01 20555047925
08/01/2024 005 01 000009 01 E001 794 01 20555047925
09/01/2024 005 01 000007 01 E001 792 01 20555047925
12/01/2024 005 01 000010 01 E001 794 01 20555047925
12/01/2024 005 01 000011 01 E001 795 01 20555047925
15/01/2024 005 01 000019 01 E001 796 01 20555047925
23/01/2024 005 01 000020 01 E001 797 01 20603374020
23/01/2024 005 01 000021 01 E001 798 01 20555047925
24/01/2024 005 01 000023 01 E001 797 01 20603374020
30/01/2024 005 01 000024 01 E001 800 01 20603374003
30/01/2024 005 01 000025 01 E001 801 01 20603374003
31/01/2024 008 01 000321 ZZ PTMO FMS100024 01 CC004 20603729928
31/01/2024 008 01 000321 ZZ PTMO FMS100186 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100188 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100189 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100190 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100191 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100198 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100200 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100201 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100202 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100203 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100205 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100206 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100209 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100210 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100213 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100214 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100216 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100219 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100221 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100226 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100228 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100229 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100230 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100233 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100234 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100237 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100238 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100239 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100240 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100246 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100248 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100249 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100250 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100251 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100252 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100253 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100255 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100270 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100271 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100273 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100275 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100276 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100277 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100278 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100281 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100283 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100286 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100292 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100293 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100294 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100296 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100297 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100298 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100300 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100302 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100303 01 CC004 20546990690
31/01/2024 008 01 000321 ZZ PTMO FMS100304 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100306 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100307 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100309 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100310 01 CC004 20546990690
31/01/2024 008 01 000321 ZZ PTMO FMS100313 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100316 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100322 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100329 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100331 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100333 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100340 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100347 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100349 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100362 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100377 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100381 01 CC004 20603374020
 31/01/2024 008 01 000321 ZZ PTMO FMS100382 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100383 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100384 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100385 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100390 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100394 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100397 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100403 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100404 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100408 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100411 01 CC004 20546990690
31/01/2024 008 01 000321 ZZ PTMO FMS100412 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100416 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100419 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100426 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100427 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100431 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100434 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100436 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100437 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100446 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100479 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100481 01 CC004 20604426317
31/01/2024 008 01 000321 ZZ PTMO FMS100484 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100486 01 CC004 20603729928
31/01/2024 008 01 000321 ZZ PTMO FMS100488 01 CC004 20603729928
31/01/2024 008 01 000321 ZZ PTMO FMS100489 01 CC004 20603729928
31/01/2024 008 01 000321 ZZ PTMO FMS100490 01 CC004 20603729928
31/01/2024 008 01 000321 ZZ PTMO FMS100493 01 CC004 20603374003
31/01/2024 008 01 000321 ZZ PTMO FMS100499 01 CC004 20603729928
31/01/2024 008 01 000321 ZZ PTMO FMS100500 01 CC004 20603374003
31/01/2024 008 01 000321 ZZ PTMO FMS100503 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100504 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100505 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100506 01 CC004 20603729928
31/01/2024 008 01 000321 ZZ PTMO FMS100507 01 CC004 20603374003
31/01/2024 008 01 000321 ZZ PTMO FMS100511 01 CC004 20603374003

CUENTA 173132 INTERESES POR COBRAR ASOCIADAS - ME

23/01/2024 005 01 000022 01 E001 799 02 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100448 02 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100449 02 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100494 02 CC004 20603729928
31/01/2024 008 01 000321 ZZ PTMO FMS100495 02 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100498 02 CC004 20604426317
31/01/2024 008 01 000321 ZZ PTMO FMS100502 02 CC004 20555047925

CUENTA 178111 OTRAS CTAS.X COBRAR A RELACIONADAS MN

03/01/2024 008 01 000351 ZZ PEND 03012024 01 20608427296
CUENTA 178112 OTRAS CTAS.X COBRAR A RELACIONADAS ME
#FMT

CUENTA 302511 COSTO CERTIFICAD DE PARTICIPACN DE FONDOS DE INVER

#FMT

CUENTA 401111 IGV – CUENTA PROPIA

02/01/2024 004 01 000018 11 0003 00360872 01 20555481374
02/01/2024 004 01 000019 11 0003 00360900 01 20555481374
02/01/2024 004 01 000055 11 0003 00360873 01 20555481374
02/01/2024 004 01 000056 11 0003 00360911 01 20555481374
03/01/2024 004 01 000020 11 0003 00360960 01 20555481374
03/01/2024 004 01 000057 11 0003 00360975 01 20555481374
04/01/2024 004 01 000001 01 E001 1699 01 20555047925
04/01/2024 004 01 000002 01 E001 1700 01 20555047925
08/01/2024 005 01 000001 01 E001 786 01 20555047925
08/01/2024 005 01 000002 01 E001 787 01 20555047925
08/01/2024 005 01 000003 01 E001 788 01 20555047925
08/01/2024 005 01 000004 01 E001 789 01 20555047925
08/01/2024 005 01 000005 01 E001 790 01 20555047925
08/01/2024 005 01 000006 01 E001 791 01 20555047925
08/01/2024 005 01 000008 01 E001 793 01 20555047925
08/01/2024 005 01 000009 01 E001 794 01 20555047925
09/01/2024 004 01 000021 11 0003 00361148 01 20555481374
09/01/2024 004 01 000058 11 0003 00361157 01 20555481374
09/01/2024 005 01 000007 01 E001 792 01 20555047925
10/01/2024 004 01 000022 11 0003 00361185 01 20555481374
10/01/2024 004 01 000059 11 0003 00361197 01 20555481374
11/01/2024 004 01 000023 11 0003 00361223 01 20555481374
11/01/2024 004 01 000024 11 0003 00361226 01 20555481374
11/01/2024 004 01 000060 11 0003 00361244 01 20555481374
11/01/2024 004 01 000061 11 0003 00361246 01 20555481374
12/01/2024 005 01 000010 01 E001 794 01 20555047925
12/01/2024 005 01 000011 01 E001 795 01 20555047925
12/01/2024 005 01 000012 03 EB01 380 01 44804703
15/01/2024 005 01 000014 03 EB01 382 01 08764675
15/01/2024 005 01 000015 03 EB01 383 01 44804703
15/01/2024 005 01 000016 03 EB01 384 01 44804703
15/01/2024 005 01 000017 03 EB01 385 01 07524322
15/01/2024 005 01 000018 03 EB01 386 01 07804321
15/01/2024 005 01 000019 01 E001 796 01 20555047925
16/01/2024 004 01 000025 11 0003 00361332 01 20555481374
16/01/2024 004 01 000062 11 0003 00361341 01 20555481374
17/01/2024 004 01 000026 11 0003 00361373 01 20555481374
17/01/2024 004 01 000027 11 0003 00361374 01 20555481374
17/01/2024 004 01 000028 11 0003 00361388 01 20555481374
17/01/2024 004 01 000063 11 0003 00361382 01 20555481374
17/01/2024 004 01 000064 11 0003 00361384 01 20555481374
17/01/2024 004 01 000065 11 0003 00361392 01 20555481374
18/01/2024 004 01 000029 11 0003 00361410 01 20555481374
18/01/2024 004 01 000030 11 0003 00361418 01 20555481374
18/01/2024 004 01 000031 11 0003 00361425 01 20555481374
18/01/2024 004 01 000066 11 0003 00361430 01 20555481374
18/01/2024 004 01 000067 11 0003 00361442 01 20555481374
18/01/2024 004 01 000068 11 0003 00361447 01 20555481374
19/01/2024 004 01 000003 01 E001 124 01 10423894577
19/01/2024 004 01 000032 11 0003 00361471 01 20555481374
19/01/2024 004 01 000033 11 0003 00361517 01 20555481374
22/01/2024 004 01 000034 11 0003 00361547 01 20555481374
22/01/2024 004 01 000035 11 0003 00361552 01 20555481374
22/01/2024 004 01 000036 11 0003 00361559 01 20555481374
22/01/2024 004 01 000069 11 0003 00361567 01 20555481374
22/01/2024 004 01 000070 11 0003 00361570 01 20555481374
22/01/2024 004 01 000071 11 0003 00361572 01 20555481374
22/01/2024 004 01 000072 11 0003 00361585 01 20555481374
23/01/2024 004 01 000004 01 E001 163 01 20603374003
23/01/2024 004 01 000005 01 E001 251 01 20608427296
23/01/2024 004 01 000006 01 E001 252 01 20608427296
23/01/2024 004 01 000007 01 E001 253 01 20608427296
23/01/2024 004 01 000008 01 E001 254 01 20608427296
23/01/2024 004 01 000009 01 E001 255 01 20608427296
23/01/2024 004 01 000010 01 E001 256 01 20608427296
23/01/2024 004 01 000011 01 E001 260 01 20608427296
23/01/2024 004 01 000037 11 0003 00361600 01 20555481374
23/01/2024 004 01 000038 11 0003 00361602 01 20555481374
23/01/2024 004 01 000039 11 0003 00361603 01 20555481374
23/01/2024 004 01 000040 11 0003 00361608 01 20555481374
23/01/2024 004 01 000073 11 0003 00361610 01 20555481374
23/01/2024 004 01 000074 11 0003 00361616 01 20555481374
23/01/2024 004 01 000075 11 0003 00361617 01 20555481374
23/01/2024 004 01 000076 11 0003 00361621 01 20555481374
23/01/2024 005 01 000020 01 E001 797 01 20603374020
23/01/2024 005 01 000021 01 E001 798 01 20555047925
23/01/2024 005 01 000022 01 E001 799 02 20555047925
24/01/2024 004 01 000012 01 E001 163 01 20603374003
24/01/2024 004 01 000041 11 0003 00361638 01 20555481374
24/01/2024 004 01 000042 11 0003 00361647 01 20555481374
24/01/2024 004 01 000043 11 0003 00361648 01 20555481374
24/01/2024 004 01 000044 11 0003 00361661 01 20555481374
24/01/2024 004 01 000045 11 0003 00361666 01 20555481374
24/01/2024 004 01 000046 11 0003 00361694 01 20555481374
24/01/2024 004 01 000077 11 0003 00361644 01 20555481374
24/01/2024 004 01 000078 11 0003 00361677 01 20555481374
24/01/2024 004 01 000079 11 0003 00361678 01 20555481374
24/01/2024 004 01 000080 11 0003 00361684 01 20555481374
24/01/2024 004 01 000081 11 0003 00361707 01 20555481374
24/01/2024 005 01 000023 01 E001 797 01 20603374020
25/01/2024 004 01 000013 01 E001 263 01 20608427296
25/01/2024 004 01 000014 01 E001 125 01 10423894577
25/01/2024 004 01 000047 11 0003 00361721 01 20555481374
25/01/2024 004 01 000048 11 0003 00361746 01 20555481374
25/01/2024 004 01 000049 11 0003 00361747 01 20555481374
25/01/2024 004 01 000050 11 0003 00361753 01 20555481374
 25/01/2024 004 01 000082 11 0003 00361734 01 20555481374
25/01/2024 004 01 000083 11 0003 00361771 01 20555481374
25/01/2024 004 01 000084 11 0003 00361772 01 20555481374
25/01/2024 004 01 000085 11 0003 00361780 01 20555481374
26/01/2024 004 01 000051 11 0003 00361819 01 20555481374
26/01/2024 004 01 000052 11 0003 00361824 01 20555481374
26/01/2024 004 01 000053 11 0003 00361827 01 20555481374
26/01/2024 004 01 000054 11 0003 00361829 01 20555481374
26/01/2024 004 01 000086 11 0003 00361843 01 20555481374
26/01/2024 004 01 000087 11 0003 00361847 01 20555481374
26/01/2024 004 01 000088 11 0003 00361848 01 20555481374
26/01/2024 004 01 000089 11 0003 00361850 01 20555481374
29/01/2024 004 01 000015 01 E001 263 01 20608427296
29/01/2024 004 01 000016 01 E001 267 01 20608427296
29/01/2024 004 01 000090 11 0003 00361889 01 20555481374
29/01/2024 004 01 000091 11 0003 00361896 01 20555481374
29/01/2024 004 01 000092 11 0003 00361898 01 20555481374
29/01/2024 004 01 000093 11 0003 00361905 01 20555481374
30/01/2024 005 01 000024 01 E001 800 01 20603374003
30/01/2024 005 01 000025 01 E001 801 01 20603374003
31/01/2024 004 01 000017 01 E001 3 01 20608384198
31/01/2024 008 01 000355 01 E001 7 01 20611646781
31/01/2024 008 01 000355 01 E001 132 01 20608427318
31/01/2024 008 01 000355 01 E001 128 01 20608427318
31/01/2024 008 01 000355 01 E001 131 01 20608427318
31/01/2024 008 01 000355 01 E001 143 01 20608427318
31/01/2024 008 01 000355 01 E001 1672 01 20555047925
31/01/2024 008 01 000355 01 E001 1673 01 20555047925
31/01/2024 008 01 000355 01 E001 121 01 10423894577
31/01/2024 008 01 000355 01 E001 120 01 10423894577
31/01/2024 008 01 000356 01 E001 124 01 10423894577
31/01/2024 008 01 000356 01 E001 251 01 20608427296
31/01/2024 008 01 000356 01 E001 252 01 20608427296
31/01/2024 008 01 000356 01 E001 253 01 20608427296
31/01/2024 008 01 000356 01 E001 255 01 20608427296
31/01/2024 008 01 000356 01 E001 256 01 20608427296
31/01/2024 008 01 000356 01 E001 260 01 20608427296
31/01/2024 008 01 000356 01 E001 125 01 10423894577
31/01/2024 008 01 000356 01 E001 267 01 20608427296
31/01/2024 008 01 000356 01 E001 3 01 20608384198

CUENTA 401751 RENTA DE SEGUNDA CATEGORIA

01/01/2024 008 01 000324 ZZ RESC 01012024 01 43646185
02/01/2024 008 01 000001 ZZ SUSC 9NACUOT 01 21403177
02/01/2024 008 01 000002 ZZ SUSC 7MACUOT 01 08499834
02/01/2024 008 01 000003 ZZ SUSC 3RACUOT 01 21403177
02/01/2024 008 01 000004 ZZ SUSC 4TACUOT 01 07836351
02/01/2024 008 01 000005 ZZ SUSC 4TACUOT 01 42272071
02/01/2024 008 01 000006 ZZ SUSC 2DACUOT 01 46239014
02/01/2024 008 01 000007 ZZ SUSC 35VACUOTB 01 10564698
02/01/2024 008 01 000008 ZZ SUSC 35VACUOTA 01 10564698
02/01/2024 008 01 000009 ZZ SUSC 12VACUOT 01 43317617 /
02/01/2024 008 01 000010 ZZ SUSC 7MACUOT 01 44757054
02/01/2024 008 01 000011 ZZ SUSC 4TOTRIM 01 43344761
02/01/2024 008 01 000012 ZZ SUSC 7MACUOT 01 06086247
02/01/2024 008 01 000013 ZZ SUSC 24VACUOT 01 08774337
02/01/2024 008 01 000014 ZZ SUSC 13VACUOT 01 06732348
02/01/2024 008 01 000015 ZZ SUSC 12VACUOT 01 09381368
02/01/2024 008 01 000016 ZZ SUSC 6TACUOT 01 09488625
02/01/2024 008 01 000017 ZZ SUSC 25VACUOT 01 07858554
02/01/2024 008 01 000018 ZZ SUSC 12VACUOT 01 41364686
02/01/2024 008 01 000019 ZZ SUSC 17VACUOT 01 06591487
02/01/2024 008 01 000029 ZZ SUSC 1RACUOT 01 09137029
02/01/2024 008 01 000030 ZZ SUSC 1RACUOT 01 08351828
03/01/2024 008 01 000020 ZZ SUSC 4TACUOT 01 10490732
03/01/2024 008 01 000021 ZZ SUSC 9NACUOT 01 06913158
03/01/2024 008 01 000022 ZZ SUSC 3RACUOT 01 07973494
03/01/2024 008 01 000023 ZZ SUSC 5TACUOT 01 41494495
03/01/2024 008 01 000024 ZZ SUSC 5TACUOT 01 43317617 /
03/01/2024 008 01 000025 ZZ SUSC 9NACUOT 01 25617108
03/01/2024 008 01 000026 ZZ SUSC 17VACUOT 01 09925381
03/01/2024 008 01 000027 ZZ SUSC 4TACUOT 01 72206957
03/01/2024 008 01 000331 ZZ CAPI INT030124 01 08079081
04/01/2024 008 01 000031 ZZ SUSC 10MACUOT 01 08250132
04/01/2024 008 01 000032 ZZ SUSC 4TACUOT 01 42910677
04/01/2024 008 01 000033 ZZ SUSC 12VACUOT 01 43491901
04/01/2024 008 01 000034 ZZ SUSC 18VACUOT 01 07804321
04/01/2024 008 01 000035 ZZ SUSC 5TOTRIM 01 01023288
04/01/2024 008 01 000036 ZZ SUSC 10MACUOT 01 09861594
04/01/2024 008 01 000037 ZZ SUSC 11VACUOT 01 41942602
04/01/2024 008 01 000038 ZZ SUSC 6TACUOT 01 43479434
04/01/2024 008 01 000039 ZZ SUSC 3RACUOTA 01 07774929
04/01/2024 008 01 000040 ZZ SUSC 3RACUOTB 01 07774929
04/01/2024 008 01 000041 ZZ SUSC 3RACUOTC 01 07774929
04/01/2024 008 01 000042 ZZ SUSC 26VACUOT 01 08223759
04/01/2024 008 01 000043 ZZ SUSC 12VACUOT 01 06222577
04/01/2024 008 01 000044 ZZ SUSC 7MACUOT 01 06105653
04/01/2024 008 01 000045 ZZ SUSC 43VACUOT 01 07777467
04/01/2024 008 01 000046 ZZ SUSC 1RACUOT 01 09851666
04/01/2024 008 01 000047 ZZ SUSC 11VACUOT 01 47264723
04/01/2024 008 01 000048 ZZ SUSC 29VACUOT 01 O7908165
04/01/2024 008 01 000049 ZZ SUSC 12VACUOT 01 08335883
04/01/2024 008 01 000050 ZZ SUSC 9NACUOT 01 10271722
04/01/2024 008 01 000051 ZZ SUSC 13VACUOT 01 07831666
04/01/2024 008 01 000052 ZZ SUSC 12VACUOT 01 08216828
04/01/2024 008 01 000053 ZZ SUSC 27VACUOT 01 09443508
04/01/2024 008 01 000054 ZZ SUSC 36VACUOT 01 16492790
04/01/2024 008 01 000055 ZZ SUSC 2DACUOT 01 10271722
04/01/2024 008 01 000056 ZZ SUSC 2DACUOT 01 08783678
04/01/2024 008 01 000333 ZZ CAPI INT040124 01 40713066
04/01/2024 008 01 000335 ZZ CAPI INT040124 01 0610411
05/01/2024 008 01 000058 ZZ RESC 05012024 01 07809482
05/01/2024 008 01 000327 ZZ RESC 05012024 01 09998266
07/01/2024 008 01 000337 ZZ CAPI INT070124 01 23906832
12/01/2024 008 01 000330 ZZ RESC 12012024 01 08216828
15/01/2024 008 01 000075 ZZ RESC 15012024 01 09931398
15/01/2024 008 01 000339 ZZ CAPI INT150124 01 47264723
16/01/2024 008 01 000057 ZZ SUSC 6TACUOT 01 06435363
17/01/2024 008 01 000059 ZZ SUSC 5TACUOT 01 28209714
17/01/2024 008 01 000060 ZZ SUSC 5TACUOT 01 09381368
17/01/2024 008 01 000061 ZZ SUSC 16VACUOT 01 08223759
18/01/2024 008 01 000062 ZZ SUSC 1RACUOT 01 43491901
18/01/2024 008 01 000063 ZZ SUSC 25VACUOT 01 40948973
18/01/2024 008 01 000064 ZZ SUSC 10MACUOT 01 28570201
19/01/2024 008 01 000065 ZZ SUSC 32VACUOT 01 07772462
19/01/2024 008 01 000066 ZZ SUSC 3RACUOT 01 06649388
19/01/2024 008 01 000067 ZZ SUSC 2DACUOTA 01 07783688
19/01/2024 008 01 000068 ZZ SUSC 2DACUOTB 01 07783688
19/01/2024 008 01 000069 ZZ SUSC 6TACUOT 01 07240079
19/01/2024 008 01 000070 ZZ SUSC 7MACUOT 01 08335883
19/01/2024 008 01 000071 ZZ SUSC 8VACUOT 01 42876703
19/01/2024 008 01 000325 ZZ RESC INT190124 01 06913158
19/01/2024 008 01 000326 ZZ RESC INT190124 01 06254061
19/01/2024 008 01 000329 ZZ RESC 19012024 01 42876703
19/01/2024 008 01 000341 ZZ CAPI INT190124 01 07479557
19/01/2024 008 01 000343 ZZ CAPI INT190124 01 06913158
21/01/2024 008 01 000328 ZZ RESC 21012024 01 42876703
22/01/2024 008 01 000072 ZZ SUSC 2DACUOT 01 29567466
22/01/2024 008 01 000073 ZZ SUSC 7MACUOT 01 15945021
22/01/2024 008 01 000074 ZZ SUSC 15VACUOT 01 08223759
23/01/2024 008 01 000076 ZZ SUSC 19VACUOT 01 29351520
23/01/2024 008 01 000077 ZZ SUSC 15VACUOTA 01 44804703
23/01/2024 008 01 000078 ZZ SUSC 4TACUOT 01 40235454
23/01/2024 008 01 000079 ZZ SUSC 7MACUOT 01 06218443
23/01/2024 008 01 000080 ZZ SUSC 8VACUOT 01 08223759
23/01/2024 008 01 000081 ZZ SUSC 5TACUOT 01 08208921
23/01/2024 008 01 000082 ZZ SUSC 14VACUOT 01 09597256
23/01/2024 008 01 000083 ZZ SUSC 10MACUOT 01 07783688
23/01/2024 008 01 000084 ZZ SUSC 18VACUOT 01 15945021
23/01/2024 008 01 000085 ZZ SUSC 26VACUOTA 01 08223759
23/01/2024 008 01 000086 ZZ SUSC 15VACUOT 01 06180530
23/01/2024 008 01 000087 ZZ SUSC 8VACUOT 01 09293020
23/01/2024 008 01 000088 ZZ SUSC 9NACUOT 01 10188055
23/01/2024 008 01 000089 ZZ SUSC 9NACUOT 01 42876703
23/01/2024 008 01 000090 ZZ SUSC 15VACUOTB 01 44804703
23/01/2024 008 01 000091 ZZ SUSC 11VACUOT 01 16492790
23/01/2024 008 01 000092 ZZ SUSC 29VACUOT 01 40115303
23/01/2024 008 01 000093 ZZ SUSC 3RACUOT 01 09126519
23/01/2024 008 01 000094 ZZ SUSC 15VACUOTC 01 44804703
23/01/2024 008 01 000095 ZZ SUSC 10MACUOT 01 07078522
23/01/2024 008 01 000096 ZZ SUSC 4TACUOT 01 08351828
23/01/2024 008 01 000097 ZZ SUSC 10MACUOT 01 47610378
23/01/2024 008 01 000098 ZZ SUSC 1RACUOTA 01 07783688
23/01/2024 008 01 000099 ZZ SUSC 1RACUOTA 01 07194400
23/01/2024 008 01 000100 ZZ SUSC 1RACUOTB 01 07194400
23/01/2024 008 01 000101 ZZ SUSC 1RACUOT 01 09851666
23/01/2024 008 01 000102 ZZ SUSC 11VACUOT 01 10271722
26/01/2024 008 01 000345 ZZ CAPI INT260124 01 25582247
29/01/2024 008 01 000347 ZZ CAPI INT290124 01 43491901
30/01/2024 008 01 000103 ZZ SUSC 8VACUOT 01 08499834
30/01/2024 008 01 000104 ZZ SUSC 8VACUOT 01 44757054
30/01/2024 008 01 000105 ZZ SUSC 8VACUOT 01 06086247
30/01/2024 008 01 000106 ZZ SUSC 7MACUOT 01 09488625
30/01/2024 008 01 000107 ZZ SUSC 18VACUOT 01 06591487
30/01/2024 008 01 000108 ZZ SUSC 4TACUOT 01 21403177
 30/01/2024 008 01 000109 ZZ SUSC 1RACUOT 01 06913158
30/01/2024 008 01 000110 ZZ SUSC 1RACUOT 01 09381368
30/01/2024 008 01 000111 ZZ SUSC 1RACUOT 01 41364686
31/01/2024 008 01 000322 ZZ RESC 31012024 01 07774929
31/01/2024 008 01 000349 ZZ CAPI INT310124 01 08921270

CUENTA 421111 FACT. B/S Y OTROS COMPR. POR PAGAR MN-NO EMIT
#FMT

CUENTA 421211 FACT,BOLETAS Y OTRS COMPROB POR PAGAR - EMIT MN

08/01/2024 002 01 000038 01 E001 7 01 20611646781 2138
19/01/2024 004 01 000003 01 E001 124 01 10423894577
24/01/2024 002 01 000095 01 E001 124 01 10423894577 2035
24/01/2024 002 01 000095 01 E001 125 01 10423894577 2035
25/01/2024 004 01 000014 01 E001 125 01 10423894577

CUENTA 421212 FACT,BOLETAS Y OTRS COMPROB POR PAGAR - EMIT ME

02/01/2024 004 01 000018 11 0003 00360872 02 20555481374
02/01/2024 004 01 000019 11 0003 00360900 02 20555481374
02/01/2024 004 01 000055 11 0003 00360873 02 20555481374
02/01/2024 004 01 000056 11 0003 00360911 02 20555481374
02/01/2024 008 01 000114 11 0003 00360872 02 CC006 20555481374
02/01/2024 008 01 000115 11 0003 00360900 02 CC006 20555481374
02/01/2024 008 01 000116 11 0003 00360900 02 CC006 20555481374
02/01/2024 008 01 000212 11 0003 00360873 02 CC006 20555481374
02/01/2024 008 01 000213 11 0003 00360911 02 CC006 20555481374
02/01/2024 008 01 000214 11 0003 00360911 02 CC006 20555481374
03/01/2024 004 01 000020 11 0003 00360960 02 20555481374
03/01/2024 004 01 000057 11 0003 00360975 02 20555481374
03/01/2024 008 01 000117 11 0003 00360960 02 CC006 20555481374
03/01/2024 008 01 000118 11 0003 00360960 02 CC006 20555481374
03/01/2024 008 01 000215 11 0003 00360975 02 CC006 20555481374
03/01/2024 008 01 000216 11 0003 00360975 02 CC006 20555481374
09/01/2024 004 01 000021 11 0003 00361148 02 20555481374
09/01/2024 004 01 000058 11 0003 00361157 02 20555481374
09/01/2024 008 01 000119 11 0003 00361148 02 CC006 20555481374
09/01/2024 008 01 000120 11 0003 00361148 02 CC006 20555481374
09/01/2024 008 01 000217 11 0003 00361157 02 CC006 20555481374
09/01/2024 008 01 000218 11 0003 00361157 02 CC006 20555481374
10/01/2024 004 01 000022 11 0003 00361185 02 20555481374
10/01/2024 004 01 000059 11 0003 00361197 02 20555481374
10/01/2024 008 01 000121 11 0003 00361185 02 CC006 20555481374
10/01/2024 008 01 000122 11 0003 00361185 02 CC006 20555481374
10/01/2024 008 01 000219 11 0003 00361197 02 CC006 20555481374
10/01/2024 008 01 000220 11 0003 00361197 02 CC006 20555481374
11/01/2024 004 01 000023 11 0003 00361223 02 20555481374
11/01/2024 004 01 000024 11 0003 00361226 02 20555481374
11/01/2024 004 01 000060 11 0003 00361244 02 20555481374
11/01/2024 004 01 000061 11 0003 00361246 02 20555481374
11/01/2024 008 01 000123 11 0003 00361223 02 CC006 20555481374
11/01/2024 008 01 000124 11 0003 00361223 02 CC006 20555481374
11/01/2024 008 01 000125 11 0003 00361226 02 CC006 20555481374
11/01/2024 008 01 000221 11 0003 00361244 02 CC006 20555481374
11/01/2024 008 01 000222 11 0003 00361244 02 CC006 20555481374
11/01/2024 008 01 000223 11 0003 00361246 02 CC006 20555481374
16/01/2024 004 01 000025 11 0003 00361332 02 20555481374
16/01/2024 004 01 000062 11 0003 00361341 02 20555481374
16/01/2024 008 01 000126 11 0003 00361332 02 CC006 20555481374
16/01/2024 008 01 000127 11 0003 00361332 02 CC006 20555481374
16/01/2024 008 01 000224 11 0003 00361341 02 CC006 20555481374
16/01/2024 008 01 000225 11 0003 00361341 02 CC006 20555481374
17/01/2024 004 01 000026 11 0003 00361373 02 20555481374
17/01/2024 004 01 000027 11 0003 00361374 02 20555481374
17/01/2024 004 01 000028 11 0003 00361388 02 20555481374
17/01/2024 004 01 000063 11 0003 00361382 02 20555481374
17/01/2024 004 01 000064 11 0003 00361384 02 20555481374
17/01/2024 004 01 000065 11 0003 00361392 02 20555481374
17/01/2024 008 01 000128 11 0003 00361373 02 CC006 20555481374
17/01/2024 008 01 000129 11 0003 00361373 02 CC006 20555481374
17/01/2024 008 01 000130 11 0003 00361374 02 CC006 20555481374
17/01/2024 008 01 000131 11 0003 00361388 02 CC006 20555481374
17/01/2024 008 01 000132 11 0003 00361388 02 CC006 20555481374
17/01/2024 008 01 000133 11 0003 00361388 02 CC006 20555481374
17/01/2024 008 01 000226 11 0003 00361382 02 CC006 20555481374
17/01/2024 008 01 000227 11 0003 00361382 02 CC006 20555481374
17/01/2024 008 01 000228 11 0003 00361384 02 CC006 20555481374
17/01/2024 008 01 000229 11 0003 00361392 02 CC006 20555481374
17/01/2024 008 01 000230 11 0003 00361392 02 CC006 20555481374
17/01/2024 008 01 000231 11 0003 00361392 02 CC006 20555481374
18/01/2024 004 01 000029 11 0003 00361410 02 20555481374
18/01/2024 004 01 000030 11 0003 00361418 02 20555481374
18/01/2024 004 01 000031 11 0003 00361425 02 20555481374
18/01/2024 004 01 000066 11 0003 00361430 02 20555481374
18/01/2024 004 01 000067 11 0003 00361442 02 20555481374
18/01/2024 004 01 000068 11 0003 00361447 02 20555481374
18/01/2024 008 01 000134 11 0003 00361410 02 CC006 20555481374
18/01/2024 008 01 000135 11 0003 00361418 02 CC006 20555481374
18/01/2024 008 01 000136 11 0003 00361425 02 CC006 20555481374
18/01/2024 008 01 000232 11 0003 00361430 02 CC006 20555481374
18/01/2024 008 01 000233 11 0003 00361442 02 CC006 20555481374
18/01/2024 008 01 000234 11 0003 00361447 02 CC006 20555481374
19/01/2024 004 01 000032 11 0003 00361471 02 20555481374
19/01/2024 004 01 000033 11 0003 00361517 02 20555481374
19/01/2024 008 01 000137 11 0003 00361471 02 CC006 20555481374
19/01/2024 008 01 000138 11 0003 00361517 02 CC006 20555481374
22/01/2024 004 01 000034 11 0003 00361547 02 20555481374
22/01/2024 004 01 000035 11 0003 00361552 02 20555481374
22/01/2024 004 01 000036 11 0003 00361559 02 20555481374
22/01/2024 004 01 000069 11 0003 00361567 02 20555481374
22/01/2024 004 01 000070 11 0003 00361570 02 20555481374
22/01/2024 004 01 000071 11 0003 00361572 02 20555481374
22/01/2024 004 01 000072 11 0003 00361585 02 20555481374
22/01/2024 008 01 000139 11 0003 00361547 02 CC006 20555481374
22/01/2024 008 01 000140 11 0003 00361547 02 CC006 20555481374
22/01/2024 008 01 000141 11 0003 00361547 02 CC006 20555481374
22/01/2024 008 01 000142 11 0003 00361547 02 CC006 20555481374
22/01/2024 008 01 000143 11 0003 00361547 02 CC006 20555481374
22/01/2024 008 01 000144 11 0003 00361547 02 CC006 20555481374
22/01/2024 008 01 000145 11 0003 00361547 02 CC006 20555481374
22/01/2024 008 01 000146 11 0003 00361552 02 CC006 20555481374
22/01/2024 008 01 000147 11 0003 00361552 02 CC006 20555481374
22/01/2024 008 01 000148 11 0003 00361559 02 CC006 20555481374
22/01/2024 008 01 000149 11 0003 00361559 02 CC006 20555481374
22/01/2024 008 01 000150 11 0003 00361559 02 CC006 20555481374
22/01/2024 008 01 000235 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000236 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000237 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000238 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000239 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000240 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000241 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000242 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000243 11 0003 00361570 02 CC006 20555481374
22/01/2024 008 01 000244 11 0003 00361570 02 CC006 20555481374
22/01/2024 008 01 000245 11 0003 00361572 02 CC006 20555481374
22/01/2024 008 01 000246 11 0003 00361572 02 CC006 20555481374
22/01/2024 008 01 000247 11 0003 00361572 02 CC006 20555481374
22/01/2024 008 01 000248 11 0003 00361585 02 CC006 20555481374
23/01/2024 004 01 000037 11 0003 00361600 02 20555481374
23/01/2024 004 01 000038 11 0003 00361602 02 20555481374
23/01/2024 004 01 000039 11 0003 00361603 02 20555481374
23/01/2024 004 01 000040 11 0003 00361608 02 20555481374
23/01/2024 004 01 000073 11 0003 00361610 02 20555481374
23/01/2024 004 01 000074 11 0003 00361616 02 20555481374
23/01/2024 004 01 000075 11 0003 00361617 02 20555481374
23/01/2024 004 01 000076 11 0003 00361621 02 20555481374
23/01/2024 008 01 000151 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000152 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000153 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000154 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000155 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000156 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000157 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000158 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000159 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000160 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000161 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000162 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000163 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000164 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000165 11 0003 00361602 02 CC006 20555481374
23/01/2024 008 01 000166 11 0003 00361602 02 CC006 20555481374
23/01/2024 008 01 000167 11 0003 00361602 02 CC006 20555481374
23/01/2024 008 01 000168 11 0003 00361603 02 CC006 20555481374
23/01/2024 008 01 000169 11 0003 00361608 02 CC006 20555481374
23/01/2024 008 01 000170 11 0003 00361608 02 CC006 20555481374
23/01/2024 008 01 000249 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000250 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000251 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000252 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000253 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000254 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000255 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000256 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000257 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000258 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000259 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000260 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000261 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000262 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000263 11 0003 00361616 02 CC006 20555481374
23/01/2024 008 01 000264 11 0003 00361616 02 CC006 20555481374
23/01/2024 008 01 000265 11 0003 00361616 02 CC006 20555481374
23/01/2024 008 01 000266 11 0003 00361617 02 CC006 20555481374
23/01/2024 008 01 000267 11 0003 00361621 02 CC006 20555481374
23/01/2024 008 01 000268 11 0003 00361621 02 CC006 20555481374
24/01/2024 004 01 000041 11 0003 00361638 02 20555481374
24/01/2024 004 01 000042 11 0003 00361647 02 20555481374
24/01/2024 004 01 000043 11 0003 00361648 02 20555481374
24/01/2024 004 01 000044 11 0003 00361661 02 20555481374
24/01/2024 004 01 000045 11 0003 00361666 02 20555481374
24/01/2024 004 01 000046 11 0003 00361694 02 20555481374
24/01/2024 004 01 000077 11 0003 00361644 02 20555481374
24/01/2024 004 01 000078 11 0003 00361677 02 20555481374
24/01/2024 004 01 000079 11 0003 00361678 02 20555481374
24/01/2024 004 01 000080 11 0003 00361684 02 20555481374
24/01/2024 004 01 000081 11 0003 00361707 02 20555481374
24/01/2024 008 01 000171 11 0003 00361638 02 CC006 20555481374
24/01/2024 008 01 000172 11 0003 00361638 02 CC006 20555481374
24/01/2024 008 01 000173 11 0003 00361638 02 CC006 20555481374
24/01/2024 008 01 000174 11 0003 00361638 02 CC006 20555481374
24/01/2024 008 01 000175 11 0003 00361638 02 CC006 20555481374
24/01/2024 008 01 000176 11 0003 00361638 02 CC006 20555481374
24/01/2024 008 01 000177 11 0003 00361638 02 CC006 20555481374
24/01/2024 008 01 000178 11 0003 00361647 02 CC006 20555481374
24/01/2024 008 01 000179 11 0003 00361648 02 CC006 20555481374
24/01/2024 008 01 000180 11 0003 00361648 02 CC006 20555481374
24/01/2024 008 01 000181 11 0003 00361661 02 CC006 20555481374
24/01/2024 008 01 000182 11 0003 00361666 02 CC006 20555481374
24/01/2024 008 01 000183 11 0003 00361694 02 CC006 20555481374
24/01/2024 008 01 000269 11 0003 00361644 02 CC006 20555481374
24/01/2024 008 01 000270 11 0003 00361644 02 CC006 20555481374
24/01/2024 008 01 000271 11 0003 00361644 02 CC006 20555481374
24/01/2024 008 01 000272 11 0003 00361644 02 CC006 20555481374
24/01/2024 008 01 000273 11 0003 00361644 02 CC006 20555481374
24/01/2024 008 01 000274 11 0003 00361644 02 CC006 20555481374
24/01/2024 008 01 000275 11 0003 00361677 02 CC006 20555481374
24/01/2024 008 01 000276 11 0003 00361678 02 CC006 20555481374
24/01/2024 008 01 000277 11 0003 00361678 02 CC006 20555481374
24/01/2024 008 01 000278 11 0003 00361684 02 CC006 20555481374
24/01/2024 008 01 000279 11 0003 00361707 02 CC006 20555481374
25/01/2024 004 01 000047 11 0003 00361721 02 20555481374
25/01/2024 004 01 000048 11 0003 00361746 02 20555481374
25/01/2024 004 01 000049 11 0003 00361747 02 20555481374
25/01/2024 004 01 000050 11 0003 00361753 02 20555481374
25/01/2024 004 01 000082 11 0003 00361734 02 20555481374
25/01/2024 004 01 000083 11 0003 00361771 02 20555481374
25/01/2024 004 01 000084 11 0003 00361772 02 20555481374
25/01/2024 004 01 000085 11 0003 00361780 02 20555481374
25/01/2024 008 01 000184 11 0003 00361721 02 CC006 20555481374
25/01/2024 008 01 000185 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000186 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000187 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000188 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000189 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000190 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000191 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000192 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000193 11 0003 00361747 02 CC006 20555481374
25/01/2024 008 01 000194 11 0003 00361753 02 CC006 20555481374
25/01/2024 008 01 000195 11 0003 00361753 02 CC006 20555481374
25/01/2024 008 01 000196 11 0003 00361753 02 CC006 20555481374
25/01/2024 008 01 000280 11 0003 00361734 02 CC006 20555481374
25/01/2024 008 01 000281 11 0003 00361771 02 CC006 20555481374
25/01/2024 008 01 000282 11 0003 00361771 02 CC006 20555481374
25/01/2024 008 01 000283 11 0003 00361771 02 CC006 20555481374
25/01/2024 008 01 000284 11 0003 00361771 02 CC006 20555481374
25/01/2024 008 01 000285 11 0003 00361771 02 CC006 20555481374
25/01/2024 008 01 000286 11 0003 00361771 02 CC006 20555481374
25/01/2024 008 01 000287 11 0003 00361772 02 CC006 20555481374
25/01/2024 008 01 000288 11 0003 00361780 02 CC006 20555481374
25/01/2024 008 01 000289 11 0003 00361780 02 CC006 20555481374
25/01/2024 008 01 000290 11 0003 00361780 02 CC006 20555481374
26/01/2024 004 01 000051 11 0003 00361819 02 20555481374
26/01/2024 004 01 000052 11 0003 00361824 02 20555481374
26/01/2024 004 01 000053 11 0003 00361827 02 20555481374
26/01/2024 004 01 000054 11 0003 00361829 02 20555481374
26/01/2024 004 01 000086 11 0003 00361843 02 20555481374
26/01/2024 004 01 000087 11 0003 00361847 02 20555481374
26/01/2024 004 01 000088 11 0003 00361848 02 20555481374
26/01/2024 004 01 000089 11 0003 00361850 02 20555481374
26/01/2024 008 01 000197 11 0003 00361819 02 CC006 20555481374
26/01/2024 008 01 000198 11 0003 00361819 02 CC006 20555481374
26/01/2024 008 01 000199 11 0003 00361819 02 CC006 20555481374
26/01/2024 008 01 000200 11 0003 00361819 02 CC006 20555481374
26/01/2024 008 01 000201 11 0003 00361819 02 CC006 20555481374
26/01/2024 008 01 000202 11 0003 00361819 02 CC006 20555481374
26/01/2024 008 01 000203 11 0003 00361819 02 CC006 20555481374
26/01/2024 008 01 000204 11 0003 00361824 02 CC006 20555481374
26/01/2024 008 01 000205 11 0003 00361824 02 CC006 20555481374
26/01/2024 008 01 000206 11 0003 00361824 02 CC006 20555481374
26/01/2024 008 01 000207 11 0003 00361824 02 CC006 20555481374
26/01/2024 008 01 000208 11 0003 00361824 02 CC006 20555481374
26/01/2024 008 01 000209 11 0003 00361824 02 CC006 20555481374
26/01/2024 008 01 000210 11 0003 00361827 02 CC006 20555481374
26/01/2024 008 01 000211 11 0003 00361829 02 CC006 20555481374
26/01/2024 008 01 000291 11 0003 00361843 02 CC006 20555481374
26/01/2024 008 01 000292 11 0003 00361843 02 CC006 20555481374
26/01/2024 008 01 000293 11 0003 00361843 02 CC006 20555481374
26/01/2024 008 01 000294 11 0003 00361843 02 CC006 20555481374
26/01/2024 008 01 000295 11 0003 00361843 02 CC006 20555481374
 26/01/2024 008 01 000296 11 0003 00361843 02 CC006 20555481374
26/01/2024 008 01 000297 11 0003 00361843 02 CC006 20555481374
26/01/2024 008 01 000298 11 0003 00361847 02 CC006 20555481374
26/01/2024 008 01 000299 11 0003 00361847 02 CC006 20555481374
26/01/2024 008 01 000300 11 0003 00361847 02 CC006 20555481374
26/01/2024 008 01 000301 11 0003 00361847 02 CC006 20555481374
26/01/2024 008 01 000302 11 0003 00361848 02 CC006 20555481374
26/01/2024 008 01 000303 11 0003 00361850 02 CC006 20555481374
29/01/2024 004 01 000090 11 0003 00361889 02 20555481374
29/01/2024 004 01 000091 11 0003 00361896 02 20555481374
29/01/2024 004 01 000092 11 0003 00361898 02 20555481374
29/01/2024 004 01 000093 11 0003 00361905 02 20555481374
29/01/2024 008 01 000304 11 0003 00361889 02 CC006 20555481374
29/01/2024 008 01 000305 11 0003 00361896 02 CC006 20555481374
29/01/2024 008 01 000306 11 0003 00361898 02 CC006 20555481374
29/01/2024 008 01 000307 11 0003 00361905 02 CC006 20555481374
31/01/2024 008 01 000308 ZZ RED 012024 02 20555481374
31/01/2024 008 01 000308 ZZ RED 012024 02 20555481374
31/01/2024 008 01 000308 ZZ RED 012024 02 20555481374

CUENTA 421215 DETRACCIONES POR PAGAR

03/01/2024 002 01 000001 01 E001 7 01 20611646781
03/01/2024 002 01 000002 01 E001 120 01 10423894577
03/01/2024 002 01 000003 01 E001 121 01 10423894577
04/01/2024 002 01 000016 01 E001 1673 01 20555047925
04/01/2024 002 01 000017 01 E001 1672 01 20555047925
04/01/2024 004 01 000001 01 E001 1699 01 20555047925
04/01/2024 004 01 000002 01 E001 1700 01 20555047925
08/01/2024 002 01 000021 01 E001 1700 01 20555047925
08/01/2024 002 01 000022 01 E001 1699 01 20555047925
19/01/2024 002 01 000085 01 E001 251 01 20608427296 2053
19/01/2024 002 01 000085 01 E001 252 01 20608427296 2053
19/01/2024 002 01 000085 01 E001 253 01 20608427296 2053
19/01/2024 002 01 000085 01 E001 255 01 20608427296 2053
19/01/2024 002 01 000085 01 E001 256 01 20608427296 2053
19/01/2024 004 01 000003 01 E001 124 01 10423894577
23/01/2024 002 01 000086 01 E001 260 01 20608427296 2005
23/01/2024 004 01 000005 01 E001 251 01 20608427296
23/01/2024 004 01 000006 01 E001 252 01 20608427296
23/01/2024 004 01 000007 01 E001 253 01 20608427296
23/01/2024 004 01 000009 01 E001 255 01 20608427296
23/01/2024 004 01 000010 01 E001 256 01 20608427296
23/01/2024 004 01 000011 01 E001 260 01 20608427296
25/01/2024 004 01 000013 01 E001 263 01 20608427296
25/01/2024 004 01 000014 01 E001 125 01 10423894577
26/01/2024 002 01 000105 01 E001 267 01 20608427296 2035
29/01/2024 004 01 000015 01 E001 263 01 20608427296
29/01/2024 004 01 000016 01 E001 267 01 20608427296
31/01/2024 002 01 000116 01 E001 3 01 20608384198 2065
31/01/2024 004 01 000017 01 E001 3 01 20608384198
CUENTA 422111 ANTICIPOS A PROVEEDORES - MN
#FMT

CUENTA 431151 FACTURAS POR PAGAR RELACIONADAS NO EMITADAS M.N

04/01/2024 004 01 000002 01 E001 1700 01 20555047925
23/01/2024 004 01 000004 01 E001 163 01 20603374003
23/01/2024 004 01 000005 01 E001 251 01 20608427296
23/01/2024 004 01 000006 01 E001 252 01 20608427296
23/01/2024 004 01 000007 01 E001 253 01 20608427296
23/01/2024 004 01 000008 01 E001 254 01 20604426139
23/01/2024 004 01 000009 01 E001 255 01 20608427296
23/01/2024 004 01 000010 01 E001 256 01 20608427296
23/01/2024 004 01 000011 01 E001 260 01 20608427296
24/01/2024 004 01 000012 01 E001 163 01 20603374003
25/01/2024 004 01 000013 01 E001 263 01 20608427296
29/01/2024 004 01 000015 01 E001 263 01 20608427296
29/01/2024 004 01 000016 01 E001 267 01 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMDII10045 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10131 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10170 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10178 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10186 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMSII10051 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10057 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10060 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10064 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10071 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10072 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10073 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10076 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10077 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10078 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10081 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10082 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10085 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10086 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10087 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10090 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10091 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10098 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10100 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10101 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10104 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10106 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10112 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10113 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10116 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10117 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10119 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10123 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10128 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10129 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10131 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10132 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10133 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10135 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10136 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10137 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10139 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10140 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10141 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10142 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10144 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10145 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10146 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10147 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10148 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10155 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10156 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10159 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10160 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10161 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10162 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10165 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10166 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10167 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10178 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10179 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10181 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10186 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10187 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10190 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10192 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10193 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10194 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10195 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10196 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10198 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10199 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10201 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10204 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10205 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10206 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10208 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10209 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10210 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10212 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10213 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10217 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10218 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10221 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10224 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10228 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10229 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10230 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10231 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10234 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10235 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10237 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10242 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10243 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10246 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10247 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10254 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10258 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10259 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10260 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10262 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10263 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10264 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10267 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10269 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10273 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10274 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10276 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10278 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10279 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10282 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10283 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10286 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10288 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10289 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10300 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10301 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10302 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10303 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10304 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10306 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10307 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10309 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10315 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10316 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10317 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10321 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10332 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10334 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10340 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10343 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10350 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10351 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10352 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10353 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10354 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10364 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10366 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10367 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10369 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10370 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10371 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FCT100325 01 CC004 20603374020
31/01/2024 008 01 000352 ZZ PTMO FCT100371 01 CC004 20603374020
31/01/2024 008 01 000352 ZZ PTMO FCT100440 01 CC004 20603374020
31/01/2024 008 01 000352 ZZ PTMO FAA100557 01 CC004 20603374003
31/01/2024 008 01 000352 ZZ PTMO FAA100558 01 CC004 20603374003
 31/01/2024 008 01 000352 ZZ PTMO FAA100559 01 CC004 20603374003
31/01/2024 008 01 000352 ZZ PTMO FGK100094 01 CC004 20555047925
31/01/2024 008 01 000352 ZZ PTMO FGK100099 01 CC004 20555047925
31/01/2024 008 01 000352 ZZ PTMO GMB100147 01 CC004 20546990690
31/01/2024 008 01 000354 ZZ PROV 202401 01 20555047925

CUENTA 431152 FACTURAS POR PAGAR RELACIONADAS NO EMITIDAS - ME

04/01/2024 004 01 000001 01 E001 1699 02 20555047925
31/01/2024 004 01 000017 01 E001 3 02 20604426139
31/01/2024 008 01 000352 ZZ PTMO FMDII10019 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10085 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10087 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10092 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10097 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10098 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10101 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10107 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10126 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10135 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10139 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10146 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10147 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10153 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10154 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10155 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10160 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10163 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10164 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10165 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10167 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10168 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10184 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10187 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10188 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10190 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10196 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10198 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10200 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10206 02 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMSII10294 02 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10295 02 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO AFS100004 02 CC004 20608384198
31/01/2024 008 01 000352 ZZ PTMO FMD100107 02 CC004 20604426317
31/01/2024 008 01 000352 ZZ PTMO FMD100121 02 CC004 20604426317
31/01/2024 008 01 000352 ZZ PTMO FMD100122 02 CC004 20604426317
31/01/2024 008 01 000352 ZZ PTMO FMD100123 02 CC004 20604426317
31/01/2024 008 01 000353 ZZ PROV 202401 02 20555047925

CUENTA 431251 FACT POR PAGAR / RELACIONADAS EMIT M.N

02/01/2024 002 01 000012 01 E001 1543 01 20555047925 2022
 04/01/2024 004 01 000002 01 E001 1700 01 20555047925
19/01/2024 002 01 000085 01 E001 251 01 20608427296 2053
19/01/2024 002 01 000085 01 E001 252 01 20608427296 2053
19/01/2024 002 01 000085 01 E001 253 01 20608427296 2053
19/01/2024 002 01 000085 01 E001 254 01 20608427296 2053
19/01/2024 002 01 000085 01 E001 255 01 20608427296 2053
19/01/2024 002 01 000085 01 E001 256 01 20608427296 2053
23/01/2024 002 01 000086 01 E001 260 01 20608427296 2005
23/01/2024 004 01 000004 01 E001 163 01 20603374003
23/01/2024 004 01 000005 01 E001 251 01 20608427296
23/01/2024 004 01 000006 01 E001 252 01 20608427296
23/01/2024 004 01 000007 01 E001 253 01 20608427296
23/01/2024 004 01 000008 01 E001 254 01 20608427296
23/01/2024 004 01 000009 01 E001 255 01 20608427296
23/01/2024 004 01 000010 01 E001 256 01 20608427296
23/01/2024 004 01 000011 01 E001 260 01 20608427296
24/01/2024 004 01 000012 01 E001 163 01 20603374003
25/01/2024 004 01 000013 01 E001 263 01 20608427296
26/01/2024 002 01 000105 01 E001 267 01 20608427296 2035
29/01/2024 004 01 000015 01 E001 263 01 20608427296
29/01/2024 004 01 000016 01 E001 267 01 20608427296
31/01/2024 002 01 000111 01 E001 1543 01 20555047925 2074

CUENTA 431252 FACTURAS POR PAGAR RELACIONADAS ME

04/01/2024 004 01 000001 01 E001 1699 02 20555047925
31/01/2024 002 01 000116 01 E001 3 02 20608384198 2065
31/01/2024 004 01 000017 01 E001 3 02 20608384198

CUENTA 432151 ANTICIPOS OTORGADOS RELACIONADAS MN

#FMT

CUENTA 454912 COMPRA VALORES ME

02/01/2024 008 01 000112 ZZ 0201 02012024 02 20555481374
02/01/2024 008 01 000114 11 0003 00360872 02 CC006 20555481374
02/01/2024 008 01 000115 11 0003 00360900 02 CC006 20555481374
02/01/2024 008 01 000116 11 0003 00360900 02 CC006 20555481374
02/01/2024 008 01 000212 11 0003 00360873 02 CC006 20555481374
02/01/2024 008 01 000213 11 0003 00360911 02 CC006 20555481374
02/01/2024 008 01 000214 11 0003 00360911 02 CC006 20555481374
03/01/2024 008 01 000117 11 0003 00360960 02 CC006 20555481374
03/01/2024 008 01 000118 11 0003 00360960 02 CC006 20555481374
03/01/2024 008 01 000215 11 0003 00360975 02 CC006 20555481374
03/01/2024 008 01 000216 11 0003 00360975 02 CC006 20555481374
04/01/2024 002 01 000036 ZZ 0000 04012024 02 20555481374 2038
04/01/2024 008 01 000309 11 0003 00360759 02 20555481374
04/01/2024 008 01 000309 11 0003 00360765 02 20555481374
04/01/2024 008 01 000309 11 0003 00360872 02 20555481374
04/01/2024 008 01 000309 11 0003 00360873 02 20555481374
04/01/2024 008 01 000309 11 0003 00360900 02 20555481374
04/01/2024 008 01 000309 11 0003 00360911 02 20555481374
04/01/2024 008 01 000309 ZZ 0000 04012024 02 20555481374
04/01/2024 008 01 000309 ZZ 0201 02012024 02 20555481374
05/01/2024 002 01 000035 ZZ 0000 05012024 02 20555481374 2045
05/01/2024 008 01 000310 11 0003 00360960 02 20555481374
05/01/2024 008 01 000310 11 0003 00360975 02 20555481374
05/01/2024 008 01 000310 ZZ 0000 05012024 02 20555481374
09/01/2024 008 01 000119 11 0003 00361148 02 CC006 20555481374
09/01/2024 008 01 000120 11 0003 00361148 02 CC006 20555481374
09/01/2024 008 01 000217 11 0003 00361157 02 CC006 20555481374
09/01/2024 008 01 000218 11 0003 00361157 02 CC006 20555481374
10/01/2024 008 01 000121 11 0003 00361185 02 CC006 20555481374
10/01/2024 008 01 000122 11 0003 00361185 02 CC006 20555481374
10/01/2024 008 01 000219 11 0003 00361197 02 CC006 20555481374
10/01/2024 008 01 000220 11 0003 00361197 02 CC006 20555481374
11/01/2024 002 01 000055 ZZ 0000 11012024 02 20555481374 2033
11/01/2024 008 01 000123 11 0003 00361223 02 CC006 20555481374
11/01/2024 008 01 000124 11 0003 00361223 02 CC006 20555481374
11/01/2024 008 01 000125 11 0003 00361226 02 CC006 20555481374
11/01/2024 008 01 000221 11 0003 00361244 02 CC006 20555481374
11/01/2024 008 01 000222 11 0003 00361244 02 CC006 20555481374
11/01/2024 008 01 000223 11 0003 00361246 02 CC006 20555481374
11/01/2024 008 01 000311 11 0003 00361148 02 20555481374
11/01/2024 008 01 000311 11 0003 00361157 02 20555481374
11/01/2024 008 01 000311 ZZ 0000 11012024 02 20555481374
12/01/2024 002 01 000057 ZZ 0000 12012024 02 20555481374 2054
12/01/2024 008 01 000312 11 0003 00361185 02 20555481374
12/01/2024 008 01 000312 11 0003 00361197 02 20555481374
12/01/2024 008 01 000312 ZZ 0000 12012024 02 20555481374
16/01/2024 008 01 000126 11 0003 00361332 02 CC006 20555481374
16/01/2024 008 01 000127 11 0003 00361332 02 CC006 20555481374
16/01/2024 008 01 000224 11 0003 00361341 02 CC006 20555481374
16/01/2024 008 01 000225 11 0003 00361341 02 CC006 20555481374
17/01/2024 008 01 000128 11 0003 00361373 02 CC006 20555481374
17/01/2024 008 01 000129 11 0003 00361373 02 CC006 20555481374
17/01/2024 008 01 000130 11 0003 00361374 02 CC006 20555481374
17/01/2024 008 01 000131 11 0003 00361388 02 CC006 20555481374
17/01/2024 008 01 000132 11 0003 00361388 02 CC006 20555481374
17/01/2024 008 01 000133 11 0003 00361388 02 CC006 20555481374
17/01/2024 008 01 000226 11 0003 00361382 02 CC006 20555481374
17/01/2024 008 01 000227 11 0003 00361382 02 CC006 20555481374
17/01/2024 008 01 000228 11 0003 00361384 02 CC006 20555481374
17/01/2024 008 01 000229 11 0003 00361392 02 CC006 20555481374
17/01/2024 008 01 000230 11 0003 00361392 02 CC006 20555481374
17/01/2024 008 01 000231 11 0003 00361392 02 CC006 20555481374
18/01/2024 008 01 000134 11 0003 00361410 02 CC006 20555481374
18/01/2024 008 01 000135 11 0003 00361418 02 CC006 20555481374
18/01/2024 008 01 000136 11 0003 00361425 02 CC006 20555481374
18/01/2024 008 01 000232 11 0003 00361430 02 CC006 20555481374
18/01/2024 008 01 000233 11 0003 00361442 02 CC006 20555481374
18/01/2024 008 01 000234 11 0003 00361447 02 CC006 20555481374
19/01/2024 002 01 000075 ZZ 0000 19012024 02 20555481374 2037
19/01/2024 008 01 000137 11 0003 00361471 02 CC006 20555481374
19/01/2024 008 01 000138 11 0003 00361517 02 CC006 20555481374
19/01/2024 008 01 000313 11 0003 00361197 02 20555481374
19/01/2024 008 01 000313 11 0003 00361223 02 20555481374
19/01/2024 008 01 000313 11 0003 00361226 02 20555481374
19/01/2024 008 01 000313 11 0003 00361244 02 20555481374
19/01/2024 008 01 000313 11 0003 00361246 02 20555481374
19/01/2024 008 01 000313 11 0003 00361332 02 20555481374
19/01/2024 008 01 000313 11 0003 00361341 02 20555481374
19/01/2024 008 01 000313 11 0003 00361373 02 20555481374
19/01/2024 008 01 000313 11 0003 00361374 02 20555481374
19/01/2024 008 01 000313 11 0003 00361382 02 20555481374
19/01/2024 008 01 000313 11 0003 00361384 02 20555481374
19/01/2024 008 01 000313 11 0003 00361388 02 20555481374
19/01/2024 008 01 000313 11 0003 00361392 02 20555481374
19/01/2024 008 01 000313 ZZ 0000 19012024 02 20555481374
22/01/2024 008 01 000139 11 0003 00361547 02 CC006 20555481374
22/01/2024 008 01 000140 11 0003 00361547 02 CC006 20555481374
22/01/2024 008 01 000141 11 0003 00361547 02 CC006 20555481374
22/01/2024 008 01 000142 11 0003 00361547 02 CC006 20555481374
22/01/2024 008 01 000143 11 0003 00361547 02 CC006 20555481374
22/01/2024 008 01 000144 11 0003 00361547 02 CC006 20555481374
22/01/2024 008 01 000145 11 0003 00361547 02 CC006 20555481374
22/01/2024 008 01 000146 11 0003 00361552 02 CC006 20555481374
22/01/2024 008 01 000147 11 0003 00361552 02 CC006 20555481374
22/01/2024 008 01 000148 11 0003 00361559 02 CC006 20555481374
22/01/2024 008 01 000149 11 0003 00361559 02 CC006 20555481374
22/01/2024 008 01 000150 11 0003 00361559 02 CC006 20555481374
22/01/2024 008 01 000235 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000236 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000237 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000238 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000239 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000240 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000241 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000242 11 0003 00361567 02 CC006 20555481374
22/01/2024 008 01 000243 11 0003 00361570 02 CC006 20555481374
22/01/2024 008 01 000244 11 0003 00361570 02 CC006 20555481374
22/01/2024 008 01 000245 11 0003 00361572 02 CC006 20555481374
22/01/2024 008 01 000246 11 0003 00361572 02 CC006 20555481374
22/01/2024 008 01 000247 11 0003 00361572 02 CC006 20555481374
22/01/2024 008 01 000248 11 0003 00361585 02 CC006 20555481374
23/01/2024 002 01 000090 ZZ 0000 23012024 02 20555481374 2024
23/01/2024 008 01 000151 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000152 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000153 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000154 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000155 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000156 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000157 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000158 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000159 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000160 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000161 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000162 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000163 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000164 11 0003 00361600 02 CC006 20555481374
23/01/2024 008 01 000165 11 0003 00361602 02 CC006 20555481374
23/01/2024 008 01 000166 11 0003 00361602 02 CC006 20555481374
23/01/2024 008 01 000167 11 0003 00361602 02 CC006 20555481374
23/01/2024 008 01 000168 11 0003 00361603 02 CC006 20555481374
23/01/2024 008 01 000169 11 0003 00361608 02 CC006 20555481374
23/01/2024 008 01 000170 11 0003 00361608 02 CC006 20555481374
23/01/2024 008 01 000249 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000250 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000251 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000252 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000253 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000254 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000255 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000256 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000257 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000258 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000259 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000260 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000261 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000262 11 0003 00361610 02 CC006 20555481374
23/01/2024 008 01 000263 11 0003 00361616 02 CC006 20555481374
23/01/2024 008 01 000264 11 0003 00361616 02 CC006 20555481374
23/01/2024 008 01 000265 11 0003 00361616 02 CC006 20555481374
23/01/2024 008 01 000266 11 0003 00361617 02 CC006 20555481374
23/01/2024 008 01 000267 11 0003 00361621 02 CC006 20555481374
23/01/2024 008 01 000268 11 0003 00361621 02 CC006 20555481374
23/01/2024 008 01 000314 11 0003 00361392 02 20555481374
23/01/2024 008 01 000314 11 0003 00361410 02 20555481374
23/01/2024 008 01 000314 11 0003 00361418 02 20555481374
23/01/2024 008 01 000314 11 0003 00361425 02 20555481374
23/01/2024 008 01 000314 11 0003 00361430 02 20555481374
23/01/2024 008 01 000314 11 0003 00361442 02 20555481374
23/01/2024 008 01 000314 11 0003 00361447 02 20555481374
23/01/2024 008 01 000314 11 0003 00361471 02 20555481374
23/01/2024 008 01 000314 11 0003 00361517 02 20555481374
23/01/2024 008 01 000314 ZZ 0000 23012024 02 20555481374
24/01/2024 008 01 000171 11 0003 00361638 02 CC006 20555481374
24/01/2024 008 01 000172 11 0003 00361638 02 CC006 20555481374
24/01/2024 008 01 000173 11 0003 00361638 02 CC006 20555481374
24/01/2024 008 01 000174 11 0003 00361638 02 CC006 20555481374
24/01/2024 008 01 000175 11 0003 00361638 02 CC006 20555481374
24/01/2024 008 01 000176 11 0003 00361638 02 CC006 20555481374
24/01/2024 008 01 000177 11 0003 00361638 02 CC006 20555481374
24/01/2024 008 01 000178 11 0003 00361647 02 CC006 20555481374
24/01/2024 008 01 000179 11 0003 00361648 02 CC006 20555481374
24/01/2024 008 01 000180 11 0003 00361648 02 CC006 20555481374
24/01/2024 008 01 000181 11 0003 00361661 02 CC006 20555481374
24/01/2024 008 01 000182 11 0003 00361666 02 CC006 20555481374
24/01/2024 008 01 000183 11 0003 00361694 02 CC006 20555481374
24/01/2024 008 01 000269 11 0003 00361644 02 CC006 20555481374
24/01/2024 008 01 000270 11 0003 00361644 02 CC006 20555481374
24/01/2024 008 01 000271 11 0003 00361644 02 CC006 20555481374
24/01/2024 008 01 000272 11 0003 00361644 02 CC006 20555481374
24/01/2024 008 01 000273 11 0003 00361644 02 CC006 20555481374
24/01/2024 008 01 000274 11 0003 00361644 02 CC006 20555481374
24/01/2024 008 01 000275 11 0003 00361677 02 CC006 20555481374
24/01/2024 008 01 000276 11 0003 00361678 02 CC006 20555481374
24/01/2024 008 01 000277 11 0003 00361678 02 CC006 20555481374
24/01/2024 008 01 000278 11 0003 00361684 02 CC006 20555481374
24/01/2024 008 01 000279 11 0003 00361707 02 CC006 20555481374
25/01/2024 008 01 000184 11 0003 00361721 02 CC006 20555481374
25/01/2024 008 01 000185 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000186 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000187 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000188 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000189 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000190 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000191 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000192 11 0003 00361746 02 CC006 20555481374
25/01/2024 008 01 000193 11 0003 00361747 02 CC006 20555481374
25/01/2024 008 01 000194 11 0003 00361753 02 CC006 20555481374
25/01/2024 008 01 000195 11 0003 00361753 02 CC006 20555481374
25/01/2024 008 01 000196 11 0003 00361753 02 CC006 20555481374
25/01/2024 008 01 000280 11 0003 00361734 02 CC006 20555481374
25/01/2024 008 01 000281 11 0003 00361771 02 CC006 20555481374
25/01/2024 008 01 000282 11 0003 00361771 02 CC006 20555481374
25/01/2024 008 01 000283 11 0003 00361771 02 CC006 20555481374
25/01/2024 008 01 000284 11 0003 00361771 02 CC006 20555481374
25/01/2024 008 01 000285 11 0003 00361771 02 CC006 20555481374
25/01/2024 008 01 000286 11 0003 00361771 02 CC006 20555481374
25/01/2024 008 01 000287 11 0003 00361772 02 CC006 20555481374
25/01/2024 008 01 000288 11 0003 00361780 02 CC006 20555481374
25/01/2024 008 01 000289 11 0003 00361780 02 CC006 20555481374
25/01/2024 008 01 000290 11 0003 00361780 02 CC006 20555481374
25/01/2024 008 01 000315 11 0003 00361447 02 20555481374
25/01/2024 008 01 000315 11 0003 00361547 02 20555481374
25/01/2024 008 01 000315 11 0003 00361552 02 20555481374
25/01/2024 008 01 000315 11 0003 00361559 02 20555481374
25/01/2024 008 01 000315 11 0003 00361567 02 20555481374
25/01/2024 008 01 000315 11 0003 00361570 02 20555481374
25/01/2024 008 01 000315 11 0003 00361572 02 20555481374
25/01/2024 008 01 000315 11 0003 00361585 02 20555481374
25/01/2024 008 01 000315 11 0003 00361600 02 20555481374
25/01/2024 008 01 000315 11 0003 00361602 02 20555481374
25/01/2024 008 01 000315 11 0003 00361603 02 20555481374
25/01/2024 008 01 000315 11 0003 00361608 02 20555481374
25/01/2024 008 01 000315 11 0003 00361610 02 20555481374
25/01/2024 008 01 000315 11 0003 00361616 02 20555481374
25/01/2024 008 01 000315 11 0003 00361617 02 20555481374
25/01/2024 008 01 000316 ZZ 2501 25012024 02 20555481374
26/01/2024 008 01 000113 ZZ 2601 26012024 02 20555481374
26/01/2024 008 01 000197 11 0003 00361819 02 CC006 20555481374
26/01/2024 008 01 000198 11 0003 00361819 02 CC006 20555481374
26/01/2024 008 01 000199 11 0003 00361819 02 CC006 20555481374
26/01/2024 008 01 000200 11 0003 00361819 02 CC006 20555481374
26/01/2024 008 01 000201 11 0003 00361819 02 CC006 20555481374
26/01/2024 008 01 000202 11 0003 00361819 02 CC006 20555481374
26/01/2024 008 01 000203 11 0003 00361819 02 CC006 20555481374
26/01/2024 008 01 000204 11 0003 00361824 02 CC006 20555481374
26/01/2024 008 01 000205 11 0003 00361824 02 CC006 20555481374
26/01/2024 008 01 000206 11 0003 00361824 02 CC006 20555481374
26/01/2024 008 01 000207 11 0003 00361824 02 CC006 20555481374
26/01/2024 008 01 000208 11 0003 00361824 02 CC006 20555481374
26/01/2024 008 01 000209 11 0003 00361824 02 CC006 20555481374
26/01/2024 008 01 000210 11 0003 00361827 02 CC006 20555481374
26/01/2024 008 01 000211 11 0003 00361829 02 CC006 20555481374
26/01/2024 008 01 000291 11 0003 00361843 02 CC006 20555481374
26/01/2024 008 01 000292 11 0003 00361843 02 CC006 20555481374
26/01/2024 008 01 000293 11 0003 00361843 02 CC006 20555481374
26/01/2024 008 01 000294 11 0003 00361843 02 CC006 20555481374
26/01/2024 008 01 000295 11 0003 00361843 02 CC006 20555481374
26/01/2024 008 01 000296 11 0003 00361843 02 CC006 20555481374
26/01/2024 008 01 000297 11 0003 00361843 02 CC006 20555481374
26/01/2024 008 01 000298 11 0003 00361847 02 CC006 20555481374
26/01/2024 008 01 000299 11 0003 00361847 02 CC006 20555481374
26/01/2024 008 01 000300 11 0003 00361847 02 CC006 20555481374
26/01/2024 008 01 000301 11 0003 00361847 02 CC006 20555481374
26/01/2024 008 01 000302 11 0003 00361848 02 CC006 20555481374
26/01/2024 008 01 000303 11 0003 00361850 02 CC006 20555481374
29/01/2024 008 01 000304 11 0003 00361889 02 CC006 20555481374
29/01/2024 008 01 000305 11 0003 00361896 02 CC006 20555481374
29/01/2024 008 01 000306 11 0003 00361898 02 CC006 20555481374
29/01/2024 008 01 000307 11 0003 00361905 02 CC006 20555481374
29/01/2024 008 01 000317 11 0003 00361617 02 20555481374
29/01/2024 008 01 000317 11 0003 00361621 02 20555481374
29/01/2024 008 01 000317 ZZ 2501 25012024 02 20555481374
29/01/2024 008 01 000317 11 0003 00361638 02 20555481374
29/01/2024 008 01 000317 11 0003 00361644 02 20555481374
29/01/2024 008 01 000317 11 0003 00361647 02 20555481374
29/01/2024 008 01 000317 11 0003 00361648 02 20555481374
29/01/2024 008 01 000317 11 0003 00361661 02 20555481374
29/01/2024 008 01 000317 11 0003 00361666 02 20555481374
29/01/2024 008 01 000317 11 0003 00361677 02 20555481374
29/01/2024 008 01 000317 11 0003 00361678 02 20555481374
29/01/2024 008 01 000317 11 0003 00361684 02 20555481374
29/01/2024 008 01 000317 11 0003 00361694 02 20555481374
29/01/2024 008 01 000317 11 0003 00361707 02 20555481374
29/01/2024 008 01 000317 ZZ 2601 26012024 02 20555481374
29/01/2024 008 01 000317 11 0003 00361721 02 20555481374
31/01/2024 008 01 000318 11 0003 00361707 02 20555481374
31/01/2024 008 01 000318 11 0003 00361734 02 20555481374
31/01/2024 008 01 000318 11 0003 00361746 02 20555481374
31/01/2024 008 01 000318 11 0003 00361747 02 20555481374
31/01/2024 008 01 000318 11 0003 00361753 02 20555481374
31/01/2024 008 01 000318 11 0003 00361771 02 20555481374
31/01/2024 008 01 000318 11 0003 00361772 02 20555481374
31/01/2024 008 01 000318 11 0003 00361780 02 20555481374
31/01/2024 008 01 000318 11 0003 00361819 02 20555481374
31/01/2024 008 01 000318 11 0003 00361824 02 20555481374
31/01/2024 008 01 000318 11 0003 00361827 02 20555481374
31/01/2024 008 01 000318 11 0003 00361829 02 20555481374
31/01/2024 008 01 000318 11 0003 00361843 02 20555481374
31/01/2024 008 01 000318 11 0003 00361847 02 20555481374
31/01/2024 008 01 000318 11 0003 00361848 02 20555481374
31/01/2024 008 01 000318 11 0003 00361850 02 20555481374
31/01/2024 008 01 000318 11 0003 00361889 02 20555481374
31/01/2024 008 01 000318 11 0003 00361896 02 20555481374
31/01/2024 008 01 000318 11 0003 00361898 02 20555481374
31/01/2024 008 01 000318 11 0003 00361905 02 20555481374
CUENTA 469911 OTRAS CUENTAS POR PAGAR DIVERSAS TERCEROS - MN
#FMT

CUENTA 469921 OBLIGACIONES MN INTERESES DEUDA PRIVADA

01/01/2024 008 01 000324 ZZ RESC 01012024 01 43646185
02/01/2024 002 01 000019 ZZ SUSC 4TACUOT 01 07836351 6334
02/01/2024 002 01 000019 ZZ SUSC 4TACUOT 01 42272071 6334
02/01/2024 002 01 000019 ZZ SUSC 2DACUOT 01 46239014 6334
02/01/2024 002 01 000019 ZZ SUSC 35VACUOTB 01 10564698 6334
02/01/2024 002 01 000019 ZZ SUSC 35VACUOTA 01 10564698 6334
02/01/2024 002 01 000019 ZZ SUSC 12VACUOT 01 43317617 / 6334
02/01/2024 002 01 000019 ZZ SUSC 7MACUOT 01 44757054 6334
02/01/2024 002 01 000019 ZZ SUSC 4TOTRIM 01 43344761 6334
02/01/2024 002 01 000019 ZZ SUSC 7MACUOT 01 06086247 6334
02/01/2024 002 01 000019 ZZ SUSC 24VACUOT 01 08774337 6334
02/01/2024 002 01 000019 ZZ SUSC 13VACUOT 01 06732348 6334
02/01/2024 002 01 000019 ZZ SUSC 12VACUOT 01 09381368 6334
02/01/2024 002 01 000019 ZZ SUSC 6TACUOT 01 09488625 6334
02/01/2024 002 01 000019 ZZ SUSC 25VACUOT 01 07858554 6334
02/01/2024 002 01 000019 ZZ SUSC 12VACUOT 01 41364686 6334
02/01/2024 002 01 000019 ZZ SUSC 17VACUOT 01 06591487 6334
02/01/2024 002 01 000019 ZZ SUSC 1RACUOT 01 09137029 6334
02/01/2024 002 01 000019 ZZ SUSC 1RACUOT 01 08351828 6334
02/01/2024 002 01 000031 ZZ SUSC 9NACUOT 01 21403177 2008
02/01/2024 002 01 000032 ZZ SUSC 7MACUOT 01 08499834 2009
02/01/2024 008 01 000001 ZZ SUSC 9NACUOT 01 21403177
02/01/2024 008 01 000002 ZZ SUSC 7MACUOT 01 08499834
02/01/2024 008 01 000004 ZZ SUSC 4TACUOT 01 07836351
02/01/2024 008 01 000005 ZZ SUSC 4TACUOT 01 42272071
02/01/2024 008 01 000006 ZZ SUSC 2DACUOT 01 46239014
02/01/2024 008 01 000007 ZZ SUSC 35VACUOTB 01 10564698
02/01/2024 008 01 000008 ZZ SUSC 35VACUOTA 01 10564698
02/01/2024 008 01 000009 ZZ SUSC 12VACUOT 01 43317617 /
02/01/2024 008 01 000010 ZZ SUSC 7MACUOT 01 44757054
02/01/2024 008 01 000011 ZZ SUSC 4TOTRIM 01 43344761
02/01/2024 008 01 000012 ZZ SUSC 7MACUOT 01 06086247
02/01/2024 008 01 000013 ZZ SUSC 24VACUOT 01 08774337
02/01/2024 008 01 000014 ZZ SUSC 13VACUOT 01 06732348
02/01/2024 008 01 000015 ZZ SUSC 12VACUOT 01 09381368
02/01/2024 008 01 000016 ZZ SUSC 6TACUOT 01 09488625
02/01/2024 008 01 000017 ZZ SUSC 25VACUOT 01 07858554
02/01/2024 008 01 000018 ZZ SUSC 12VACUOT 01 41364686
02/01/2024 008 01 000019 ZZ SUSC 17VACUOT 01 06591487
02/01/2024 008 01 000029 ZZ SUSC 1RACUOT 01 09137029
02/01/2024 008 01 000030 ZZ SUSC 1RACUOT 01 08351828
03/01/2024 002 01 000018 ZZ SUSC 9NACUOT 01 06913158 -24,
03/01/2024 002 01 000018 ZZ SUSC 3RACUOT 01 07973494 -24,
03/01/2024 002 01 000018 ZZ SUSC 5TACUOT 01 41494495 -24,
03/01/2024 002 01 000018 ZZ SUSC 5TACUOT 01 43317617 / -24,
03/01/2024 002 01 000018 ZZ SUSC 9NACUOT 01 25617108 -24,
03/01/2024 002 01 000018 ZZ SUSC 17VACUOT 01 09925381 -24,
03/01/2024 002 01 000018 ZZ SUSC 4TACUOT 01 72206957 -24,
03/01/2024 002 01 000020 ZZ SUSC 4TACUOT 01 10490732 2005
03/01/2024 002 01 000034 ZZ RESC 30122023 01 09381368 2035
03/01/2024 008 01 000020 ZZ SUSC 4TACUOT 01 10490732
03/01/2024 008 01 000021 ZZ SUSC 9NACUOT 01 06913158
03/01/2024 008 01 000022 ZZ SUSC 3RACUOT 01 07973494
03/01/2024 008 01 000023 ZZ SUSC 5TACUOT 01 41494495
03/01/2024 008 01 000024 ZZ SUSC 5TACUOT 01 43317617 /
03/01/2024 008 01 000025 ZZ SUSC 9NACUOT 01 25617108
03/01/2024 008 01 000026 ZZ SUSC 17VACUOT 01 09925381
03/01/2024 008 01 000027 ZZ SUSC 4TACUOT 01 72206957
03/01/2024 008 01 000331 ZZ CAPI INT030124 01 08079081
03/01/2024 008 01 000332 ZZ CAPI INT030124 01 08079081
04/01/2024 002 01 000041 ZZ RESC 01122023 01 40461184 2034
04/01/2024 002 01 000042 ZZ RESC 2810221123 01 08194756 2033
04/01/2024 002 01 000043 ZZ RESC INT281223 01 43225680 2034
04/01/2024 002 01 000044 ZZ RESC 30122023 01 08774337 2035
04/01/2024 002 01 000045 ZZ RESC 11112023 01 42876703 2036
04/01/2024 002 01 000046 ZZ RESC 15122023 01 41200745 2033
04/01/2024 002 01 000047 ZZ RESC 25112023 01 43646185 2036
04/01/2024 002 01 000052 ZZ SUSC 18VACUOT 01 07804321 6892
04/01/2024 002 01 000052 ZZ SUSC 36VACUOT 01 16492790 6892
04/01/2024 002 01 000052 ZZ SUSC 4TACUOT 01 42910677 6892
04/01/2024 002 01 000052 ZZ SUSC 27VACUOT 01 09443508 6892
04/01/2024 002 01 000052 ZZ SUSC 11VACUOT 01 47264723 6892
04/01/2024 002 01 000052 ZZ SUSC 43VACUOT 01 07777467 6892
04/01/2024 002 01 000052 ZZ SUSC 2DACUOT 01 08783678 6892
04/01/2024 002 01 000052 ZZ SUSC 29VACUOT 01 O7908165 6892
04/01/2024 002 01 000052 ZZ SUSC 26VACUOT 01 08223759 6892
04/01/2024 002 01 000052 ZZ SUSC 13VACUOT 01 07831666 6892
04/01/2024 002 01 000052 ZZ SUSC 5TOTRIM 01 01023288 6892
04/01/2024 002 01 000052 ZZ SUSC 2DACUOT 01 10271722 6892
04/01/2024 002 01 000053 ZZ SUSC 12VACUOT 01 08216828 7101
04/01/2024 002 01 000053 ZZ SUSC 3RACUOTA 01 07774929 7101
04/01/2024 002 01 000053 ZZ SUSC 3RACUOTB 01 07774929 7101
04/01/2024 002 01 000053 ZZ SUSC 7MACUOT 01 06105653 7101
04/01/2024 002 01 000053 ZZ SUSC 12VACUOT 01 43491901 7101
04/01/2024 002 01 000053 ZZ SUSC 11VACUOT 01 41942602 7101
04/01/2024 002 01 000053 ZZ SUSC 12VACUOT 01 06222577 7101
04/01/2024 002 01 000053 ZZ SUSC 9NACUOT 01 10271722 7101
04/01/2024 002 01 000053 ZZ SUSC 3RACUOTC 01 07774929 7101
04/01/2024 002 01 000053 ZZ SUSC 12VACUOT 01 08335883 7101
04/01/2024 002 01 000053 ZZ SUSC 6TACUOT 01 43479434 7101
04/01/2024 002 01 000053 ZZ SUSC 1RACUOT 01 09851666 7101
04/01/2024 002 01 000053 ZZ SUSC 10MACUOT 01 09861594 7101
04/01/2024 008 01 000032 ZZ SUSC 4TACUOT 01 42910677
04/01/2024 008 01 000033 ZZ SUSC 12VACUOT 01 43491901
04/01/2024 008 01 000034 ZZ SUSC 18VACUOT 01 07804321
04/01/2024 008 01 000035 ZZ SUSC 5TOTRIM 01 01023288
04/01/2024 008 01 000036 ZZ SUSC 10MACUOT 01 09861594
04/01/2024 008 01 000037 ZZ SUSC 11VACUOT 01 41942602
04/01/2024 008 01 000038 ZZ SUSC 6TACUOT 01 43479434
04/01/2024 008 01 000039 ZZ SUSC 3RACUOTA 01 07774929
04/01/2024 008 01 000040 ZZ SUSC 3RACUOTB 01 07774929
04/01/2024 008 01 000041 ZZ SUSC 3RACUOTC 01 07774929
04/01/2024 008 01 000042 ZZ SUSC 26VACUOT 01 08223759
04/01/2024 008 01 000043 ZZ SUSC 12VACUOT 01 06222577
04/01/2024 008 01 000044 ZZ SUSC 7MACUOT 01 06105653
04/01/2024 008 01 000045 ZZ SUSC 43VACUOT 01 07777467
04/01/2024 008 01 000046 ZZ SUSC 1RACUOT 01 09851666
04/01/2024 008 01 000047 ZZ SUSC 11VACUOT 01 47264723
04/01/2024 008 01 000048 ZZ SUSC 29VACUOT 01 O7908165
04/01/2024 008 01 000049 ZZ SUSC 12VACUOT 01 08335883
04/01/2024 008 01 000050 ZZ SUSC 9NACUOT 01 10271722
04/01/2024 008 01 000051 ZZ SUSC 13VACUOT 01 07831666
04/01/2024 008 01 000052 ZZ SUSC 12VACUOT 01 08216828
04/01/2024 008 01 000053 ZZ SUSC 27VACUOT 01 09443508
04/01/2024 008 01 000054 ZZ SUSC 36VACUOT 01 16492790
04/01/2024 008 01 000055 ZZ SUSC 2DACUOT 01 10271722
04/01/2024 008 01 000056 ZZ SUSC 2DACUOT 01 08783678
04/01/2024 008 01 000333 ZZ CAPI INT040124 01 40713066
04/01/2024 008 01 000334 ZZ CAPI INT040124 01 40713066
04/01/2024 008 01 000335 ZZ CAPI INT040124 01 0610411
04/01/2024 008 01 000336 ZZ CAPI INT040124 01 0610411
05/01/2024 008 01 000058 ZZ RESC 05012024 01 07809482
05/01/2024 008 01 000327 ZZ RESC 05012024 01 09998266
07/01/2024 008 01 000337 ZZ CAPI INT070124 01 23906832
07/01/2024 008 01 000338 ZZ CAPI INT070124 01 23906832
09/01/2024 002 01 000040 ZZ RESC INT271223 01 07271967 2002
10/01/2024 002 01 000050 ZZ RESC 30122023 01 43317617 / 2041
10/01/2024 002 01 000051 ZZ RESC 30122023 01 06732348 2043
12/01/2024 008 01 000330 ZZ RESC 12012024 01 08216828
15/01/2024 008 01 000075 ZZ RESC 15012024 01 09931398
15/01/2024 008 01 000339 ZZ CAPI INT150124 01 47264723
15/01/2024 008 01 000340 ZZ CAPI INT150124 01 47264723
16/01/2024 002 01 000061 ZZ SUSC 6TACUOT 01 06435363 2008
16/01/2024 002 01 000062 ZZ RESC 12122023 01 09462856 5452
16/01/2024 002 01 000063 ZZ RESC 05012024 01 07809482 2053
16/01/2024 008 01 000057 ZZ SUSC 6TACUOT 01 06435363
17/01/2024 002 01 000065 ZZ SUSC 5TACUOT 01 28209714 2004
17/01/2024 002 01 000066 ZZ SUSC 16VACUOT 01 08223759 2004
17/01/2024 002 01 000067 ZZ SUSC 5TACUOT 01 09381368 2004
17/01/2024 008 01 000059 ZZ SUSC 5TACUOT 01 28209714
17/01/2024 008 01 000060 ZZ SUSC 5TACUOT 01 09381368
17/01/2024 008 01 000061 ZZ SUSC 16VACUOT 01 08223759
18/01/2024 002 01 000077 ZZ SUSC 1RACUOT 01 43491901 2003
18/01/2024 002 01 000078 ZZ SUSC 25VACUOT 01 40948973 2003
18/01/2024 002 01 000079 ZZ SUSC 10MACUOT 01 28570201 2002
18/01/2024 008 01 000062 ZZ SUSC 1RACUOT 01 43491901
18/01/2024 008 01 000063 ZZ SUSC 25VACUOT 01 40948973
18/01/2024 008 01 000064 ZZ SUSC 10MACUOT 01 28570201
19/01/2024 002 01 000076 ZZ SUSC 32VACUOT 01 07772462 1189
19/01/2024 002 01 000076 ZZ SUSC 3RACUOT 01 06649388 1189
19/01/2024 002 01 000076 ZZ SUSC 2DACUOTA 01 07783688 1189
19/01/2024 002 01 000076 ZZ SUSC 2DACUOTB 01 07783688 1189
19/01/2024 002 01 000076 ZZ SUSC 6TACUOT 01 07240079 1189
19/01/2024 002 01 000076 ZZ SUSC 7MACUOT 01 08335883 1189
19/01/2024 002 01 000076 ZZ SUSC 8VACUOT 01 42876703 1189
19/01/2024 008 01 000065 ZZ SUSC 32VACUOT 01 07772462
19/01/2024 008 01 000066 ZZ SUSC 3RACUOT 01 06649388
19/01/2024 008 01 000067 ZZ SUSC 2DACUOTA 01 07783688
19/01/2024 008 01 000068 ZZ SUSC 2DACUOTB 01 07783688
19/01/2024 008 01 000069 ZZ SUSC 6TACUOT 01 07240079
19/01/2024 008 01 000070 ZZ SUSC 7MACUOT 01 08335883
19/01/2024 008 01 000071 ZZ SUSC 8VACUOT 01 42876703
19/01/2024 008 01 000325 ZZ RESC INT190124 01 06913158
19/01/2024 008 01 000326 ZZ RESC 19012024 01 06254061
19/01/2024 008 01 000329 ZZ RESC 19012024 01 42876703
19/01/2024 008 01 000341 ZZ CAPI INT190124 01 07479557
19/01/2024 008 01 000342 ZZ CAPI INT190124 01 07479557
19/01/2024 008 01 000343 ZZ CAPI INT190124 01 06913158
19/01/2024 008 01 000344 ZZ CAPI INT190124 01 06913158
21/01/2024 008 01 000328 ZZ RESC 21012024 01 42876703
22/01/2024 002 01 000081 ZZ RESC 15012024 01 09931398 2033
22/01/2024 002 01 000082 ZZ SUSC 2DACUOT 01 29567466 2001
22/01/2024 002 01 000083 ZZ SUSC 7MACUOT 01 15945021 2001
22/01/2024 002 01 000084 ZZ SUSC 15VACUOT 01 08223759 2001
22/01/2024 008 01 000072 ZZ SUSC 2DACUOT 01 29567466
22/01/2024 008 01 000073 ZZ SUSC 7MACUOT 01 15945021
22/01/2024 008 01 000074 ZZ SUSC 15VACUOT 01 08223759
23/01/2024 002 01 000094 ZZ SUSC 19VACUOT 01 29351520 2083
23/01/2024 002 01 000094 ZZ SUSC 15VACUOTA 01 44804703 2083
23/01/2024 002 01 000094 ZZ SUSC 4TACUOT 01 40235454 2083
23/01/2024 002 01 000094 ZZ SUSC 7MACUOT 01 06218443 2083
23/01/2024 002 01 000094 ZZ SUSC 1RACUOTA 01 07783688 2083
23/01/2024 002 01 000094 ZZ SUSC 1RACUOT 01 09851666 2083
23/01/2024 002 01 000094 ZZ SUSC 8VACUOT 01 08223759 2083
23/01/2024 002 01 000094 ZZ SUSC 5TACUOT 01 08208921 2083
23/01/2024 002 01 000094 ZZ SUSC 14VACUOT 01 09597256 2083
23/01/2024 002 01 000094 ZZ SUSC 10MACUOT 01 07783688 2083
23/01/2024 002 01 000094 ZZ SUSC 18VACUOT 01 15945021 2083
23/01/2024 002 01 000094 ZZ SUSC 26VACUOTA 01 08223759 2083
23/01/2024 002 01 000094 ZZ SUSC 15VACUOT 01 06180530 2083
23/01/2024 002 01 000094 ZZ SUSC 8VACUOT 01 09293020 2083
23/01/2024 002 01 000094 ZZ SUSC 9NACUOT 01 10188055 2083
23/01/2024 002 01 000094 ZZ SUSC 9NACUOT 01 42876703 2083
23/01/2024 002 01 000094 ZZ SUSC 15VACUOTB 01 44804703 2083
23/01/2024 002 01 000094 ZZ SUSC 11VACUOT 01 10271722 2083
23/01/2024 002 01 000094 ZZ SUSC 11VACUOT 01 16492790 2083
23/01/2024 002 01 000094 ZZ SUSC 29VACUOT 01 40115303 2083
23/01/2024 002 01 000094 ZZ SUSC 1RACUOTA 01 07194400 2083
23/01/2024 002 01 000094 ZZ SUSC 3RACUOT 01 09126519 2083
23/01/2024 002 01 000094 ZZ SUSC 15VACUOTC 01 44804703 2083
23/01/2024 002 01 000094 ZZ SUSC 10MACUOT 01 07078522 2083
23/01/2024 002 01 000094 ZZ SUSC 4TACUOT 01 08351828 2083
23/01/2024 002 01 000094 ZZ SUSC 10MACUOT 01 47610378 2083
23/01/2024 002 01 000094 ZZ SUSC 1RACUOTB 01 07194400 2083
23/01/2024 008 01 000076 ZZ SUSC 19VACUOT 01 29351520
23/01/2024 008 01 000077 ZZ SUSC 15VACUOTA 01 44804703
23/01/2024 008 01 000078 ZZ SUSC 4TACUOT 01 40235454
23/01/2024 008 01 000079 ZZ SUSC 7MACUOT 01 06218443
23/01/2024 008 01 000080 ZZ SUSC 8VACUOT 01 08223759
23/01/2024 008 01 000081 ZZ SUSC 5TACUOT 01 08208921
23/01/2024 008 01 000082 ZZ SUSC 14VACUOT 01 09597256
23/01/2024 008 01 000083 ZZ SUSC 10MACUOT 01 07783688
23/01/2024 008 01 000084 ZZ SUSC 18VACUOT 01 15945021
 23/01/2024 008 01 000085 ZZ SUSC 26VACUOTA 01 08223759
23/01/2024 008 01 000086 ZZ SUSC 15VACUOT 01 06180530
23/01/2024 008 01 000087 ZZ SUSC 8VACUOT 01 09293020
23/01/2024 008 01 000088 ZZ SUSC 9NACUOT 01 10188055
23/01/2024 008 01 000089 ZZ SUSC 9NACUOT 01 42876703
23/01/2024 008 01 000090 ZZ SUSC 15VACUOTB 01 44804703
23/01/2024 008 01 000091 ZZ SUSC 11VACUOT 01 16492790
23/01/2024 008 01 000092 ZZ SUSC 29VACUOT 01 40115303
23/01/2024 008 01 000093 ZZ SUSC 3RACUOT 01 09126519
23/01/2024 008 01 000094 ZZ SUSC 15VACUOTC 01 44804703
23/01/2024 008 01 000095 ZZ SUSC 10MACUOT 01 07078522
23/01/2024 008 01 000096 ZZ SUSC 4TACUOT 01 08351828
23/01/2024 008 01 000097 ZZ SUSC 10MACUOT 01 47610378
23/01/2024 008 01 000098 ZZ SUSC 1RACUOTA 01 07783688
23/01/2024 008 01 000099 ZZ SUSC 1RACUOTA 01 07194400
23/01/2024 008 01 000100 ZZ SUSC 1RACUOTB 01 07194400
23/01/2024 008 01 000101 ZZ SUSC 1RACUOT 01 09851666
23/01/2024 008 01 000102 ZZ SUSC 11VACUOT 01 10271722
25/01/2024 002 01 000102 ZZ RESC 29122023 01 407084595 2021
26/01/2024 008 01 000345 ZZ CAPI INT260124 01 25582247
26/01/2024 008 01 000346 ZZ CAPI INT260124 01 25582247
29/01/2024 008 01 000347 ZZ CAPI INT290124 01 43491901
29/01/2024 008 01 000348 ZZ CAPI INT290124 01 43491901
30/01/2024 002 01 000107 ZZ SUSC 1RACUOT 01 06913158 3967
30/01/2024 002 01 000107 ZZ SUSC 8VACUOT 01 08499834 3967
30/01/2024 002 01 000107 ZZ SUSC 8VACUOT 01 44757054 3967
30/01/2024 002 01 000107 ZZ SUSC 8VACUOT 01 06086247 3967
30/01/2024 002 01 000107 ZZ SUSC 7MACUOT 01 09488625 3967
30/01/2024 002 01 000107 ZZ SUSC 1RACUOT 01 09381368 3967
30/01/2024 002 01 000107 ZZ SUSC 1RACUOT 01 41364686 3967
30/01/2024 002 01 000107 ZZ SUSC 18VACUOT 01 06591487 3967
30/01/2024 008 01 000103 ZZ SUSC 8VACUOT 01 08499834
30/01/2024 008 01 000104 ZZ SUSC 8VACUOT 01 44757054
30/01/2024 008 01 000105 ZZ SUSC 8VACUOT 01 06086247
30/01/2024 008 01 000106 ZZ SUSC 7MACUOT 01 09488625
30/01/2024 008 01 000107 ZZ SUSC 18VACUOT 01 06591487
30/01/2024 008 01 000109 ZZ SUSC 1RACUOT 01 06913158
30/01/2024 008 01 000110 ZZ SUSC 1RACUOT 01 09381368
30/01/2024 008 01 000111 ZZ SUSC 1RACUOT 01 41364686
31/01/2024 008 01 000322 ZZ CAPI INT310124 01 07774929
31/01/2024 008 01 000322 ZZ RESC 31012024 01 07774929
31/01/2024 008 01 000323 ZZ CAPI INT310124 01 07774929
31/01/2024 008 01 000349 ZZ CAPI INT310124 01 08921270
31/01/2024 008 01 000350 ZZ CAPI INT310124 01 08921270

CUENTA 469922 OBLIGACIONES ME INTERESES DEUDA PRIVADA

02/01/2024 002 01 000033 ZZ SUSC 3RACUOT 02 21403177 2008
02/01/2024 008 01 000003 ZZ SUSC 3RACUOT 02 21403177
04/01/2024 002 01 000048 ZZ RESC 02122023 02 08744236 2032
04/01/2024 002 01 000049 ZZ SUSC 10MACUOT 02 08250132 2026
04/01/2024 008 01 000031 ZZ SUSC 10MACUOT 02 08250132
30/01/2024 002 01 000106 ZZ SUSC 4TACUOT 02 21403177 2002
30/01/2024 008 01 000108 ZZ SUSC 4TACUOT 02 21403177
CUENTA 471311 PRÉSTAMOS POR PAGAR DIVERSAS ASOCIADAS - MN
02/01/2024 001 01 000001 ZZ PTMO FMSII10366 01 20608427296
02/01/2024 001 01 000003 ZZ PTMO FGK100099 01 20555047925
02/01/2024 001 01 000007 ZZ PTMO GMB100147 01 20546990690
03/01/2024 001 01 000006 ZZ PTMO FMSII10367 01 20608427296
10/01/2024 001 01 000015 ZZ PTMO FMSII10369 01 20608427296
15/01/2024 001 01 000020 ZZ PTMO FMSII10090 01 20608427296
19/01/2024 002 01 000085 ZZ PTMO FMSII10051 01 20608427296 2053
19/01/2024 002 01 000085 ZZ PTMO FMSII10057 01 20608427296 2053
19/01/2024 002 01 000085 ZZ PTMO FMSII10060 01 20608427296 2053
19/01/2024 002 01 000085 ZZ PTMO FMSII10064 01 20608427296 2053
19/01/2024 002 01 000085 ZZ PTMO FMSII10071 01 20608427296 2053
19/01/2024 002 01 000085 ZZ PTMO FMSII10072 01 20608427296 2053
23/01/2024 001 01 000031 ZZ PTMO FMSII10371 01 20608427296
23/01/2024 002 01 000086 ZZ PTMO FMSII10073 01 20608427296 2005
26/01/2024 002 01 000105 ZZ PTMO FMSII10072 01 20608427296 2035
30/01/2024 001 01 000041 ZZ PTMO FCT100440 01 20603374020

CUENTA 471312 PRÉSTAMOS POR PAGAR DIVERSAS ASOCIADAS - ME

02/01/2024 001 01 000002 ZZ PTMO FMDII10196 02 20608427318
02/01/2024 001 01 000004 ZZ PTMO FMD100122 02 20604426317
03/01/2024 001 01 000005 ZZ PTMO FMDII10198 02 20608427318
04/01/2024 001 01 000014 ZZ PTMO FMDII10200 02 20608427318
18/01/2024 001 01 000030 ZZ PTMO FMD100123 02 20604426317
25/01/2024 001 01 000036 ZZ PTMO FMDII10206 02 20608427318
31/01/2024 002 01 000116 ZZ PTMO AFS100004 02 20608384198 2065

CUENTA 479151 OTRAS CTAS X PAGAR DIVERSAS A RELACIONADAS- MN

#FMT

CUENTA 479152 OTRAS CTAS X PAGAR DIVERSAS A RELACIONADAS ME

#FMT

CUENTA 501111 CAPITAL SOCIAL - ACCIONES

01/01/2024 008 01 000324 01 43646185
01/01/2024 008 01 000324 01 43646185
03/01/2024 008 01 000332 01 08079081
03/01/2024 008 01 000351 01 08079081
04/01/2024 008 01 000334 01 40713066
04/01/2024 008 01 000336 01 0610411
 05/01/2024 008 01 000058 01 07809482
05/01/2024 008 01 000327 01 09998266
07/01/2024 008 01 000338 01 23906832
09/01/2024 001 01 000016 01 10271722
12/01/2024 008 01 000330 01 08216828
12/01/2024 008 01 000330 01 08216828
12/01/2024 008 01 000330 01 08216828
12/01/2024 008 01 000330 01 08216828
15/01/2024 008 01 000075 01 09931398
15/01/2024 008 01 000075 01 09931398
15/01/2024 008 01 000075 01 09931398
15/01/2024 008 01 000075 01 09931398
15/01/2024 008 01 000340 01 47264723
19/01/2024 001 01 000023 01 06913158
19/01/2024 001 01 000024 01 07479557
19/01/2024 008 01 000326 01 06254061
19/01/2024 008 01 000326 01 06254061
19/01/2024 008 01 000329 01 42876703
19/01/2024 008 01 000329 01 42876703
19/01/2024 008 01 000329 01 42876703
19/01/2024 008 01 000329 01 42876703
19/01/2024 008 01 000342 01 07479557
19/01/2024 008 01 000344 01 06913158
21/01/2024 008 01 000328 01 42876703
21/01/2024 008 01 000328 01 42876703
21/01/2024 008 01 000328 01 42876703
21/01/2024 008 01 000328 01 42876703
22/01/2024 001 01 000025 01 47264723
26/01/2024 001 01 000038 01 40713066
26/01/2024 001 01 000039 01 40713066
26/01/2024 008 01 000346 01 25582247
29/01/2024 008 01 000348 01 43491901
31/01/2024 001 01 000042 01 07774929
31/01/2024 001 01 000043 01 07774929
31/01/2024 008 01 000323 01 07774929
31/01/2024 008 01 000350 01 08921270

CUENTA 501112 CAPITAL SOLCIAL - ME

#FMT

CUENTA 591111 UTILIDADES ACUMULADAS

#FMT

CUENTA 632214 ASESORIA FINANCIERO

19/01/2024 004 01 000003 01 E001 124 01 CC008 10423894577
CUENTA 632412 COMERCIAL
25/01/2024 004 01 000014 01 E001 125 01 CC008 10423894577

CUENTA 632916 COMISION FIJA

31/01/2024 008 01 000353 ZZ PROV 202401 01 CC008 20555047925
31/01/2024 008 01 000354 ZZ PROV 202401 01 CC008 20555047925

CUENTA 639112 COMISIONES BANCARIAS

02/01/2024 002 01 000004 01 CC004 20100047218
02/01/2024 002 01 000031 01 CC004 21403177 2008
02/01/2024 002 01 000032 01 CC004 08499834 2009
02/01/2024 002 01 000033 01 CC004 21403177 2008
03/01/2024 002 01 000007 01 CC004 20100047218
03/01/2024 002 01 000020 01 CC004 10490732 2005
03/01/2024 002 01 000034 01 CC004 09381368 2035
04/01/2024 002 01 000023 01 CC004 20100047218
04/01/2024 002 01 000039 01 CC004 20604426139 2035
04/01/2024 002 01 000043 01 CC004 43225680 2034
04/01/2024 002 01 000048 01 CC004 08744236 2032
08/01/2024 002 01 000028 01 CC004 20100047218
09/01/2024 002 01 000040 01 CC004 07271967 2002
10/01/2024 002 01 000051 01 CC004 06732348 2043
15/01/2024 002 01 000058 01 CC004 20100047218
16/01/2024 002 01 000062 01 CC004 09462856 5452
17/01/2024 002 01 000066 01 CC004 08223759 2004
17/01/2024 002 01 000067 01 CC004 09381368 2004
18/01/2024 002 01 000077 01 CC004 43491901 2003
18/01/2024 002 01 000078 01 CC004 40948973 2003
19/01/2024 002 01 000070 01 CC004 20100047218
19/01/2024 002 01 000096 01 CC004 40718731 2059
22/01/2024 002 01 000082 01 CC004 29567466 2001
22/01/2024 002 01 000084 01 CC004 08223759 2001
23/01/2024 002 01 000087 01 CC004 20100047218
25/01/2024 002 01 000102 01 CC004 407084595 2021
30/01/2024 002 01 000106 01 CC004 21403177 2002
30/01/2024 002 01 000108 01 CC004 20100047218
31/01/2024 002 01 000112 01 CC004 20100047218
31/01/2024 002 01 000114 01 CC004 20100047218

CUENTA 639315 COMISIONES Y CORRETAJES

02/01/2024 004 01 000018 11 0003 00360872 01 CC006 20555481374
02/01/2024 004 01 000018 11 0003 00360872 01 CC006 20555481374
02/01/2024 004 01 000019 11 0003 00360900 01 CC006 20555481374
02/01/2024 004 01 000019 11 0003 00360900 01 CC006 20555481374
02/01/2024 004 01 000055 11 0003 00360873 01 CC006 20555481374
02/01/2024 004 01 000055 11 0003 00360873 01 CC006 20555481374
02/01/2024 004 01 000056 11 0003 00360911 01 CC006 20555481374
02/01/2024 004 01 000056 11 0003 00360911 01 CC006 20555481374
03/01/2024 004 01 000020 11 0003 00360960 01 CC006 20555481374
03/01/2024 004 01 000020 11 0003 00360960 01 CC006 20555481374
03/01/2024 004 01 000057 11 0003 00360975 01 CC006 20555481374
03/01/2024 004 01 000057 11 0003 00360975 01 CC006 20555481374
09/01/2024 004 01 000021 11 0003 00361148 01 CC006 20555481374
09/01/2024 004 01 000021 11 0003 00361148 01 CC006 20555481374
09/01/2024 004 01 000058 11 0003 00361157 01 CC006 20555481374
09/01/2024 004 01 000058 11 0003 00361157 01 CC006 20555481374
10/01/2024 004 01 000022 11 0003 00361185 01 CC006 20555481374
10/01/2024 004 01 000022 11 0003 00361185 01 CC006 20555481374
10/01/2024 004 01 000059 11 0003 00361197 01 CC006 20555481374
10/01/2024 004 01 000059 11 0003 00361197 01 CC006 20555481374
11/01/2024 004 01 000023 11 0003 00361223 01 CC006 20555481374
11/01/2024 004 01 000023 11 0003 00361223 01 CC006 20555481374
11/01/2024 004 01 000024 11 0003 00361226 01 CC006 20555481374
11/01/2024 004 01 000024 11 0003 00361226 01 CC006 20555481374
11/01/2024 004 01 000060 11 0003 00361244 01 CC006 20555481374
11/01/2024 004 01 000060 11 0003 00361244 01 CC006 20555481374
11/01/2024 004 01 000061 11 0003 00361246 01 CC006 20555481374
11/01/2024 004 01 000061 11 0003 00361246 01 CC006 20555481374
16/01/2024 004 01 000025 11 0003 00361332 01 CC006 20555481374
16/01/2024 004 01 000025 11 0003 00361332 01 CC006 20555481374
16/01/2024 004 01 000062 11 0003 00361341 01 CC006 20555481374
16/01/2024 004 01 000062 11 0003 00361341 01 CC006 20555481374
17/01/2024 004 01 000026 11 0003 00361373 01 CC006 20555481374
17/01/2024 004 01 000026 11 0003 00361373 01 CC006 20555481374
17/01/2024 004 01 000027 11 0003 00361374 01 CC006 20555481374
17/01/2024 004 01 000027 11 0003 00361374 01 CC006 20555481374
17/01/2024 004 01 000028 11 0003 00361388 01 CC006 20555481374
17/01/2024 004 01 000028 11 0003 00361388 01 CC006 20555481374
17/01/2024 004 01 000063 11 0003 00361382 01 CC006 20555481374
17/01/2024 004 01 000063 11 0003 00361382 01 CC006 20555481374
17/01/2024 004 01 000064 11 0003 00361384 01 CC006 20555481374
17/01/2024 004 01 000064 11 0003 00361384 01 CC006 20555481374
17/01/2024 004 01 000065 11 0003 00361392 01 CC006 20555481374
17/01/2024 004 01 000065 11 0003 00361392 01 CC006 20555481374
18/01/2024 004 01 000029 11 0003 00361410 01 CC006 20555481374
18/01/2024 004 01 000029 11 0003 00361410 01 CC006 20555481374
18/01/2024 004 01 000030 11 0003 00361418 01 CC006 20555481374
18/01/2024 004 01 000030 11 0003 00361418 01 CC006 20555481374
18/01/2024 004 01 000031 11 0003 00361425 01 CC006 20555481374
18/01/2024 004 01 000031 11 0003 00361425 01 CC006 20555481374
18/01/2024 004 01 000066 11 0003 00361430 01 CC006 20555481374
18/01/2024 004 01 000066 11 0003 00361430 01 CC006 20555481374
18/01/2024 004 01 000067 11 0003 00361442 01 CC006 20555481374
18/01/2024 004 01 000067 11 0003 00361442 01 CC006 20555481374
18/01/2024 004 01 000068 11 0003 00361447 01 CC006 20555481374
18/01/2024 004 01 000068 11 0003 00361447 01 CC006 20555481374
19/01/2024 004 01 000032 11 0003 00361471 01 CC006 20555481374
19/01/2024 004 01 000032 11 0003 00361471 01 CC006 20555481374
19/01/2024 004 01 000033 11 0003 00361517 01 CC006 20555481374
19/01/2024 004 01 000033 11 0003 00361517 01 CC006 20555481374
22/01/2024 004 01 000034 11 0003 00361547 01 CC006 20555481374
22/01/2024 004 01 000034 11 0003 00361547 01 CC006 20555481374
22/01/2024 004 01 000035 11 0003 00361552 01 CC006 20555481374
22/01/2024 004 01 000035 11 0003 00361552 01 CC006 20555481374
22/01/2024 004 01 000036 11 0003 00361559 01 CC006 20555481374
22/01/2024 004 01 000036 11 0003 00361559 01 CC006 20555481374
22/01/2024 004 01 000069 11 0003 00361567 01 CC006 20555481374
22/01/2024 004 01 000069 11 0003 00361567 01 CC006 20555481374
22/01/2024 004 01 000070 11 0003 00361570 01 CC006 20555481374
22/01/2024 004 01 000070 11 0003 00361570 01 CC006 20555481374
22/01/2024 004 01 000071 11 0003 00361572 01 CC006 20555481374
22/01/2024 004 01 000071 11 0003 00361572 01 CC006 20555481374
22/01/2024 004 01 000072 11 0003 00361585 01 CC006 20555481374
22/01/2024 004 01 000072 11 0003 00361585 01 CC006 20555481374
23/01/2024 004 01 000037 11 0003 00361600 01 CC006 20555481374
23/01/2024 004 01 000037 11 0003 00361600 01 CC006 20555481374
23/01/2024 004 01 000038 11 0003 00361602 01 CC006 20555481374
23/01/2024 004 01 000038 11 0003 00361602 01 CC006 20555481374
23/01/2024 004 01 000039 11 0003 00361603 01 CC006 20555481374
23/01/2024 004 01 000039 11 0003 00361603 01 CC006 20555481374
23/01/2024 004 01 000040 11 0003 00361608 01 CC006 20555481374
23/01/2024 004 01 000040 11 0003 00361608 01 CC006 20555481374
23/01/2024 004 01 000073 11 0003 00361610 01 CC006 20555481374
23/01/2024 004 01 000073 11 0003 00361610 01 CC006 20555481374
23/01/2024 004 01 000074 11 0003 00361616 01 CC006 20555481374
23/01/2024 004 01 000074 11 0003 00361616 01 CC006 20555481374
23/01/2024 004 01 000075 11 0003 00361617 01 CC006 20555481374
23/01/2024 004 01 000075 11 0003 00361617 01 CC006 20555481374
23/01/2024 004 01 000076 11 0003 00361621 01 CC006 20555481374
23/01/2024 004 01 000076 11 0003 00361621 01 CC006 20555481374
24/01/2024 004 01 000041 11 0003 00361638 01 CC006 20555481374
24/01/2024 004 01 000041 11 0003 00361638 01 CC006 20555481374
24/01/2024 004 01 000042 11 0003 00361647 01 CC006 20555481374
24/01/2024 004 01 000042 11 0003 00361647 01 CC006 20555481374
24/01/2024 004 01 000043 11 0003 00361648 01 CC006 20555481374
24/01/2024 004 01 000043 11 0003 00361648 01 CC006 20555481374
24/01/2024 004 01 000044 11 0003 00361661 01 CC006 20555481374
24/01/2024 004 01 000044 11 0003 00361661 01 CC006 20555481374
24/01/2024 004 01 000045 11 0003 00361666 01 CC006 20555481374
24/01/2024 004 01 000045 11 0003 00361666 01 CC006 20555481374
24/01/2024 004 01 000046 11 0003 00361694 01 CC006 20555481374
24/01/2024 004 01 000046 11 0003 00361694 01 CC006 20555481374
24/01/2024 004 01 000077 11 0003 00361644 01 CC006 20555481374
24/01/2024 004 01 000077 11 0003 00361644 01 CC006 20555481374
24/01/2024 004 01 000078 11 0003 00361677 01 CC006 20555481374
24/01/2024 004 01 000078 11 0003 00361677 01 CC006 20555481374
24/01/2024 004 01 000079 11 0003 00361678 01 CC006 20555481374
24/01/2024 004 01 000079 11 0003 00361678 01 CC006 20555481374
24/01/2024 004 01 000080 11 0003 00361684 01 CC006 20555481374
24/01/2024 004 01 000080 11 0003 00361684 01 CC006 20555481374
24/01/2024 004 01 000081 11 0003 00361707 01 CC006 20555481374
24/01/2024 004 01 000081 11 0003 00361707 01 CC006 20555481374
25/01/2024 004 01 000047 11 0003 00361721 01 CC006 20555481374
25/01/2024 004 01 000047 11 0003 00361721 01 CC006 20555481374
25/01/2024 004 01 000048 11 0003 00361746 01 CC006 20555481374
25/01/2024 004 01 000048 11 0003 00361746 01 CC006 20555481374
25/01/2024 004 01 000049 11 0003 00361747 01 CC006 20555481374
 25/01/2024 004 01 000049 11 0003 00361747 01 CC006 20555481374
25/01/2024 004 01 000050 11 0003 00361753 01 CC006 20555481374
25/01/2024 004 01 000050 11 0003 00361753 01 CC006 20555481374
25/01/2024 004 01 000082 11 0003 00361734 01 CC006 20555481374
25/01/2024 004 01 000082 11 0003 00361734 01 CC006 20555481374
25/01/2024 004 01 000083 11 0003 00361771 01 CC006 20555481374
25/01/2024 004 01 000083 11 0003 00361771 01 CC006 20555481374
25/01/2024 004 01 000084 11 0003 00361772 01 CC006 20555481374
25/01/2024 004 01 000084 11 0003 00361772 01 CC006 20555481374
25/01/2024 004 01 000085 11 0003 00361780 01 CC006 20555481374
25/01/2024 004 01 000085 11 0003 00361780 01 CC006 20555481374
26/01/2024 004 01 000051 11 0003 00361819 01 CC006 20555481374
26/01/2024 004 01 000051 11 0003 00361819 01 CC006 20555481374
26/01/2024 004 01 000052 11 0003 00361824 01 CC006 20555481374
26/01/2024 004 01 000052 11 0003 00361824 01 CC006 20555481374
26/01/2024 004 01 000053 11 0003 00361827 01 CC006 20555481374
26/01/2024 004 01 000053 11 0003 00361827 01 CC006 20555481374
26/01/2024 004 01 000054 11 0003 00361829 01 CC006 20555481374
26/01/2024 004 01 000054 11 0003 00361829 01 CC006 20555481374
26/01/2024 004 01 000086 11 0003 00361843 01 CC006 20555481374
26/01/2024 004 01 000086 11 0003 00361843 01 CC006 20555481374
26/01/2024 004 01 000087 11 0003 00361847 01 CC006 20555481374
26/01/2024 004 01 000087 11 0003 00361847 01 CC006 20555481374
26/01/2024 004 01 000088 11 0003 00361848 01 CC006 20555481374
26/01/2024 004 01 000088 11 0003 00361848 01 CC006 20555481374
26/01/2024 004 01 000089 11 0003 00361850 01 CC006 20555481374
26/01/2024 004 01 000089 11 0003 00361850 01 CC006 20555481374
29/01/2024 004 01 000090 11 0003 00361889 01 CC006 20555481374
29/01/2024 004 01 000090 11 0003 00361889 01 CC006 20555481374
29/01/2024 004 01 000091 11 0003 00361896 01 CC006 20555481374
29/01/2024 004 01 000091 11 0003 00361896 01 CC006 20555481374
29/01/2024 004 01 000092 11 0003 00361898 01 CC006 20555481374
29/01/2024 004 01 000092 11 0003 00361898 01 CC006 20555481374
29/01/2024 004 01 000093 11 0003 00361905 01 CC006 20555481374
29/01/2024 004 01 000093 11 0003 00361905 01 CC006 20555481374

CUENTA 641211 IMPUESTO A LAS TRANSACCIONES FINANCIERAS

02/01/2024 002 01 000005 01 CC004 20100047218
02/01/2024 002 01 000006 01 CC004 20100047218
03/01/2024 002 01 000008 01 CC004 20100047218
03/01/2024 002 01 000009 01 CC004 20100047218
04/01/2024 002 01 000024 01 CC004 20100047218
04/01/2024 002 01 000025 01 CC004 20100047218
05/01/2024 002 01 000026 01 CC004 20100047218
05/01/2024 002 01 000027 01 CC004 20100047218
08/01/2024 002 01 000029 01 CC004 20100047218
09/01/2024 002 01 000030 01 CC004 20100047218
10/01/2024 002 01 000054 01 CC004 20100047218
12/01/2024 002 01 000056 01 CC004 20100047218
15/01/2024 002 01 000059 01 CC004 20100047218
16/01/2024 002 01 000060 01 CC004 20100047218
17/01/2024 002 01 000064 01 CC004 20100047218
18/01/2024 002 01 000068 01 CC004 20100047218
 18/01/2024 002 01 000069 01 CC004 20100047218
19/01/2024 002 01 000071 01 CC004 20100047218
19/01/2024 002 01 000072 01 CC004 20100047218
21/01/2024 002 01 000073 01 CC004 20100047218
22/01/2024 002 01 000080 01 CC004 20100047218
23/01/2024 002 01 000088 01 CC004 20100047218
23/01/2024 002 01 000089 01 CC004 20100047218
24/01/2024 002 01 000093 01 CC004 20100047218
25/01/2024 002 01 000099 01 CC004 20100047218
25/01/2024 002 01 000100 01 CC004 20100047218
26/01/2024 002 01 000103 01 CC004 20100047218
30/01/2024 002 01 000109 01 CC004 20100047218
30/01/2024 002 01 000110 01 CC004 20100047218
31/01/2024 002 01 000113 01 CC004 20100047218
31/01/2024 002 01 000115 01 CC004 20100047218

CUENTA 659331 GASTOS POR REDONDEOS

02/01/2024 008 01 000007 01 CC004
02/01/2024 008 01 000011 01 CC004
02/01/2024 008 01 000019 01 CC004
02/01/2024 008 01 000030 01 CC004
03/01/2024 002 01 000001 01 CC008 20611646781
03/01/2024 002 01 000002 01 CC008 10423894577
04/01/2024 002 01 000016 01 CC008 20555047925
04/01/2024 008 01 000031 01 CC004
04/01/2024 008 01 000032 01 CC004
04/01/2024 008 01 000045 01 CC004
04/01/2024 008 01 000309 01 CC004
05/01/2024 008 01 000310 01 CC004
08/01/2024 002 01 000022 01 CC008 20555047925
12/01/2024 008 01 000312 01 CC004
12/01/2024 008 01 000330 01 CC004
17/01/2024 001 01 000026 01 CC004 20555047925
18/01/2024 008 01 000062 01 CC004
19/01/2024 002 01 000085 01 CC004 20608427296 2053
23/01/2024 002 01 000086 01 CC004 20608427296 2005
23/01/2024 008 01 000085 01 CC004
23/01/2024 008 01 000094 01 CC004
23/01/2024 008 01 000314 01 CC004
24/01/2024 001 01 000035 01 CC004 08764675
25/01/2024 008 01 000315 01 CC004
30/01/2024 008 01 000105 01 CC004
31/01/2024 008 01 000308 01 CC008 20555481374

CUENTA 671111 GASTOS RELACIONADOS CON PRÉSTAMOS

31/01/2024 008 01 000352 ZZ PTMO FMDII10019 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10045 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10085 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10087 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10092 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10097 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10098 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10101 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10107 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10126 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10131 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10135 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10139 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10146 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10147 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10153 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10154 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10155 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10160 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10163 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10164 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10165 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10167 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10168 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10170 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10178 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10184 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10186 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10187 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10188 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10190 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10196 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10198 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10200 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10206 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMSII10051 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10057 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10060 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10064 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10071 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10072 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10073 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10076 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10077 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10078 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10081 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10082 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10085 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10086 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10087 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10090 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10091 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10098 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10100 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10101 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10104 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10106 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10112 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10113 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10116 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10117 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10119 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10123 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10128 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10129 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10131 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10132 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10133 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10135 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10136 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10137 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10139 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10140 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10141 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10142 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10144 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10145 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10146 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10147 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10148 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10155 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10156 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10159 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10160 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10161 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10162 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10165 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10166 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10167 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10178 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10179 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10181 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10186 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10187 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10190 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10192 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10193 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10194 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10195 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10196 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10198 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10199 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10201 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10204 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10205 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10206 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10208 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10209 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10210 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10212 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10213 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10217 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10218 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10221 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10224 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10228 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10229 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10230 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10231 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10234 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10235 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10237 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10242 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10243 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10246 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10247 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10254 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10258 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10259 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10260 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10262 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10263 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10264 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10267 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10269 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10273 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10274 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10276 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10278 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10279 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10282 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10283 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10286 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10288 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10289 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10294 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10295 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10300 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10301 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10302 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10303 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10304 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10306 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10307 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10309 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10315 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10316 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10317 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10321 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10332 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10334 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10340 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10343 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10350 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10351 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10352 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10353 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10354 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10364 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10366 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10367 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10369 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10370 01 CC004 20608427296
 31/01/2024 008 01 000352 ZZ PTMO FMSII10371 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO AFS100004 01 CC004 20608384198
31/01/2024 008 01 000352 ZZ PTMO FCT100325 01 CC004 20603374020
31/01/2024 008 01 000352 ZZ PTMO FCT100371 01 CC004 20603374020
31/01/2024 008 01 000352 ZZ PTMO FCT100440 01 CC004 20603374020
31/01/2024 008 01 000352 ZZ PTMO FMD100107 01 CC004 20604426317
31/01/2024 008 01 000352 ZZ PTMO FMD100121 01 CC004 20604426317
31/01/2024 008 01 000352 ZZ PTMO FMD100122 01 CC004 20604426317
31/01/2024 008 01 000352 ZZ PTMO FMD100123 01 CC004 20604426317
31/01/2024 008 01 000352 ZZ PTMO FAA100557 01 CC004 20603374003
31/01/2024 008 01 000352 ZZ PTMO FAA100558 01 CC004 20603374003
31/01/2024 008 01 000352 ZZ PTMO FAA100559 01 CC004 20603374003
31/01/2024 008 01 000352 ZZ PTMO FGK100094 01 CC004 20555047925
31/01/2024 008 01 000352 ZZ PTMO FGK100099 01 CC004 20555047925
31/01/2024 008 01 000352 ZZ PTMO GMB100147 01 CC004 20546990690

CUENTA 671611 INTERESES PRESTAMOS MN DEUDA PRIVADA

01/01/2024 008 01 000324 ZZ RESC 01012024 01 CC004 43646185
02/01/2024 008 01 000001 ZZ SUSC 9NACUOT 01 CC004 21403177
02/01/2024 008 01 000002 ZZ SUSC 7MACUOT 01 CC004 08499834
02/01/2024 008 01 000004 ZZ SUSC 4TACUOT 01 CC004 07836351
02/01/2024 008 01 000005 ZZ SUSC 4TACUOT 01 CC004 42272071
02/01/2024 008 01 000006 ZZ SUSC 2DACUOT 01 CC004 46239014
02/01/2024 008 01 000007 ZZ SUSC 35VACUOTB 01 CC004 10564698
02/01/2024 008 01 000008 ZZ SUSC 35VACUOTA 01 CC004 10564698
02/01/2024 008 01 000009 ZZ SUSC 12VACUOT 01 CC004 43317617 /
02/01/2024 008 01 000010 ZZ SUSC 7MACUOT 01 CC004 44757054
02/01/2024 008 01 000011 ZZ SUSC 4TOTRIM 01 CC004 43344761
02/01/2024 008 01 000012 ZZ SUSC 7MACUOT 01 CC004 06086247
02/01/2024 008 01 000013 ZZ SUSC 24VACUOT 01 CC004 08774337
02/01/2024 008 01 000014 ZZ SUSC 13VACUOT 01 CC004 06732348
02/01/2024 008 01 000015 ZZ SUSC 12VACUOT 01 CC004 09381368
02/01/2024 008 01 000016 ZZ SUSC 6TACUOT 01 CC004 09488625
02/01/2024 008 01 000017 ZZ SUSC 25VACUOT 01 CC004 07858554
02/01/2024 008 01 000018 ZZ SUSC 12VACUOT 01 CC004 41364686
02/01/2024 008 01 000019 ZZ SUSC 17VACUOT 01 CC004 06591487
02/01/2024 008 01 000029 ZZ SUSC 1RACUOT 01 CC004 09137029
02/01/2024 008 01 000030 ZZ SUSC 1RACUOT 01 CC004 08351828
03/01/2024 008 01 000020 ZZ SUSC 4TACUOT 01 CC004 10490732
03/01/2024 008 01 000021 ZZ SUSC 9NACUOT 01 CC004 06913158
03/01/2024 008 01 000022 ZZ SUSC 3RACUOT 01 CC004 07973494
03/01/2024 008 01 000023 ZZ SUSC 5TACUOT 01 CC004 41494495
03/01/2024 008 01 000024 ZZ SUSC 5TACUOT 01 CC004 43317617 /
03/01/2024 008 01 000025 ZZ SUSC 9NACUOT 01 CC004 25617108
03/01/2024 008 01 000026 ZZ SUSC 17VACUOT 01 CC004 09925381
03/01/2024 008 01 000027 ZZ SUSC 4TACUOT 01 CC004 72206957
03/01/2024 008 01 000331 ZZ CAPI INT030124 01 CC004 08079081
04/01/2024 008 01 000032 ZZ SUSC 4TACUOT 01 CC004 42910677
04/01/2024 008 01 000033 ZZ SUSC 12VACUOT 01 CC004 43491901
04/01/2024 008 01 000034 ZZ SUSC 18VACUOT 01 CC004 07804321
04/01/2024 008 01 000035 ZZ SUSC 5TOTRIM 01 CC004 01023288
04/01/2024 008 01 000036 ZZ SUSC 10MACUOT 01 CC004 09861594
04/01/2024 008 01 000037 ZZ SUSC 11VACUOT 01 CC004 41942602
04/01/2024 008 01 000038 ZZ SUSC 6TACUOT 01 CC004 43479434
04/01/2024 008 01 000039 ZZ SUSC 3RACUOTA 01 CC004 07774929
04/01/2024 008 01 000040 ZZ SUSC 3RACUOTB 01 CC004 07774929
04/01/2024 008 01 000041 ZZ SUSC 3RACUOTC 01 CC004 07774929
04/01/2024 008 01 000042 ZZ SUSC 26VACUOT 01 CC004 08223759
04/01/2024 008 01 000043 ZZ SUSC 12VACUOT 01 CC004 06222577
04/01/2024 008 01 000044 ZZ SUSC 7MACUOT 01 CC004 06105653
04/01/2024 008 01 000045 ZZ SUSC 43VACUOT 01 CC004 07777467
04/01/2024 008 01 000046 ZZ SUSC 1RACUOT 01 CC004 09851666
04/01/2024 008 01 000047 ZZ SUSC 11VACUOT 01 CC004 47264723
04/01/2024 008 01 000048 ZZ SUSC 29VACUOT 01 CC004 O7908165
04/01/2024 008 01 000049 ZZ SUSC 12VACUOT 01 CC004 08335883
04/01/2024 008 01 000050 ZZ SUSC 9NACUOT 01 CC004 10271722
04/01/2024 008 01 000051 ZZ SUSC 13VACUOT 01 CC004 07831666
04/01/2024 008 01 000052 ZZ SUSC 12VACUOT 01 CC004 08216828
04/01/2024 008 01 000053 ZZ SUSC 27VACUOT 01 CC004 09443508
04/01/2024 008 01 000054 ZZ SUSC 36VACUOT 01 CC004 16492790
04/01/2024 008 01 000055 ZZ SUSC 2DACUOT 01 CC004 10271722
04/01/2024 008 01 000056 ZZ SUSC 2DACUOT 01 CC004 08783678
04/01/2024 008 01 000333 ZZ CAPI INT040124 01 CC004 40713066
04/01/2024 008 01 000335 ZZ CAPI INT040124 01 CC004 0610411
05/01/2024 008 01 000058 ZZ RESC 05012024 01 CC004 07809482
05/01/2024 008 01 000327 ZZ RESC 05012024 01 CC004 09998266
07/01/2024 008 01 000337 ZZ CAPI INT070124 01 CC004 23906832
12/01/2024 008 01 000330 ZZ RESC 12012024 01 CC004 08216828
15/01/2024 008 01 000075 ZZ RESC 15012024 01 CC004 09931398
15/01/2024 008 01 000339 ZZ CAPI INT150124 01 CC004 47264723
16/01/2024 008 01 000057 ZZ SUSC 6TACUOT 01 CC004 06435363
17/01/2024 008 01 000059 ZZ SUSC 5TACUOT 01 CC004 28209714
17/01/2024 008 01 000060 ZZ SUSC 5TACUOT 01 CC004 09381368
17/01/2024 008 01 000061 ZZ SUSC 16VACUOT 01 CC004 08223759
18/01/2024 008 01 000062 ZZ SUSC 1RACUOT 01 CC004 43491901
18/01/2024 008 01 000063 ZZ SUSC 25VACUOT 01 CC004 40948973
18/01/2024 008 01 000064 ZZ SUSC 10MACUOT 01 CC004 28570201
19/01/2024 008 01 000065 ZZ SUSC 32VACUOT 01 CC004 07772462
19/01/2024 008 01 000066 ZZ SUSC 3RACUOT 01 CC004 06649388
19/01/2024 008 01 000067 ZZ SUSC 2DACUOTA 01 CC004 07783688
19/01/2024 008 01 000068 ZZ SUSC 2DACUOTB 01 CC004 07783688
19/01/2024 008 01 000069 ZZ SUSC 6TACUOT 01 CC004 07240079
19/01/2024 008 01 000070 ZZ SUSC 7MACUOT 01 CC004 08335883
19/01/2024 008 01 000071 ZZ SUSC 8VACUOT 01 CC004 42876703
19/01/2024 008 01 000325 ZZ RESC INT190124 01 CC004 06913158
19/01/2024 008 01 000326 ZZ RESC INT190124 01 CC004 06254061
19/01/2024 008 01 000329 ZZ RESC 19012024 01 CC004 42876703
19/01/2024 008 01 000341 ZZ CAPI INT190124 01 CC004 07479557
19/01/2024 008 01 000343 ZZ CAPI INT190124 01 CC004 06913158
21/01/2024 008 01 000328 ZZ RESC 21012024 01 CC004 42876703
22/01/2024 008 01 000072 ZZ SUSC 2DACUOT 01 CC004 29567466
22/01/2024 008 01 000073 ZZ SUSC 7MACUOT 01 CC004 15945021
22/01/2024 008 01 000074 ZZ SUSC 15VACUOT 01 CC004 08223759
23/01/2024 008 01 000076 ZZ SUSC 19VACUOT 01 CC004 29351520
23/01/2024 008 01 000077 ZZ SUSC 15VACUOTA 01 CC004 44804703
23/01/2024 008 01 000078 ZZ SUSC 4TACUOT 01 CC004 40235454
23/01/2024 008 01 000079 ZZ SUSC 7MACUOT 01 CC004 06218443
23/01/2024 008 01 000080 ZZ SUSC 8VACUOT 01 CC004 08223759
23/01/2024 008 01 000081 ZZ SUSC 5TACUOT 01 CC004 08208921
 23/01/2024 008 01 000082 ZZ SUSC 14VACUOT 01 CC004 09597256
23/01/2024 008 01 000083 ZZ SUSC 10MACUOT 01 CC004 07783688
23/01/2024 008 01 000084 ZZ SUSC 18VACUOT 01 CC004 15945021
23/01/2024 008 01 000085 ZZ SUSC 26VACUOTA 01 CC004 08223759
23/01/2024 008 01 000086 ZZ SUSC 15VACUOT 01 CC004 06180530
23/01/2024 008 01 000087 ZZ SUSC 8VACUOT 01 CC004 09293020
23/01/2024 008 01 000088 ZZ SUSC 9NACUOT 01 CC004 10188055
23/01/2024 008 01 000089 ZZ SUSC 9NACUOT 01 CC004 42876703
23/01/2024 008 01 000090 ZZ SUSC 15VACUOTB 01 CC004 44804703
23/01/2024 008 01 000091 ZZ SUSC 11VACUOT 01 CC004 16492790
23/01/2024 008 01 000092 ZZ SUSC 29VACUOT 01 CC004 40115303
23/01/2024 008 01 000093 ZZ SUSC 3RACUOT 01 CC004 09126519
23/01/2024 008 01 000094 ZZ SUSC 15VACUOTC 01 CC004 44804703
23/01/2024 008 01 000095 ZZ SUSC 10MACUOT 01 CC004 07078522
23/01/2024 008 01 000096 ZZ SUSC 4TACUOT 01 CC004 08351828
23/01/2024 008 01 000097 ZZ SUSC 10MACUOT 01 CC004 47610378
23/01/2024 008 01 000098 ZZ SUSC 1RACUOTA 01 CC004 07783688
23/01/2024 008 01 000099 ZZ SUSC 1RACUOTA 01 CC004 07194400
23/01/2024 008 01 000100 ZZ SUSC 1RACUOTB 01 CC004 07194400
23/01/2024 008 01 000101 ZZ SUSC 1RACUOT 01 CC004 09851666
23/01/2024 008 01 000102 ZZ SUSC 11VACUOT 01 CC004 10271722
26/01/2024 008 01 000345 ZZ CAPI INT260124 01 CC004 25582247
29/01/2024 008 01 000347 ZZ CAPI INT290124 01 CC004 43491901
30/01/2024 008 01 000103 ZZ SUSC 8VACUOT 01 CC004 08499834
30/01/2024 008 01 000104 ZZ SUSC 8VACUOT 01 CC004 44757054
30/01/2024 008 01 000105 ZZ SUSC 8VACUOT 01 CC004 06086247
30/01/2024 008 01 000106 ZZ SUSC 7MACUOT 01 CC004 09488625
30/01/2024 008 01 000107 ZZ SUSC 18VACUOT 01 CC004 06591487
30/01/2024 008 01 000109 ZZ SUSC 1RACUOT 01 CC004 06913158
30/01/2024 008 01 000110 ZZ SUSC 1RACUOT 01 CC004 09381368
30/01/2024 008 01 000111 ZZ SUSC 1RACUOT 01 CC004 41364686
31/01/2024 008 01 000322 ZZ RESC 31012024 01 CC004 07774929
31/01/2024 008 01 000349 ZZ CAPI INT310124 01 CC004 08921270

CUENTA 671612 INTERESES PRESTAMOS ME DEUDA PRIVADA

02/01/2024 008 01 000003 ZZ SUSC 3RACUOT 01 CC004 21403177
04/01/2024 008 01 000031 ZZ SUSC 10MACUOT 01 CC004 08250132
30/01/2024 008 01 000108 ZZ SUSC 4TACUOT 01 CC004 21403177

CUENTA 677111 PERDIDA POR INVERSIONES PARA NEGOCIACIÓN

31/01/2024 008 01 000319 ZZ 0124 RESCVACC 01 CC004 20555481374

CUENTA 759911 INGRESOS POR REDONDEOS

03/01/2024 002 01 000003 01 10423894577
04/01/2024 002 01 000017 01 20555047925
04/01/2024 008 01 000038 01
04/01/2024 008 01 000044 01
 08/01/2024 002 01 000021 01 20555047925
11/01/2024 008 01 000311 01 20555481374
19/01/2024 008 01 000313 01
23/01/2024 008 01 000095 01
24/01/2024 002 01 000095 01 10423894577 2035
29/01/2024 001 01 000008 01 20555047925
29/01/2024 008 01 000317 01 20555481374
30/01/2024 008 01 000108 01
31/01/2024 008 01 000308 01
31/01/2024 008 01 000308 01

CUENTA 759914 OTROS INGRESOS DIVERSOS

02/01/2024 008 01 000112 ZZ 0201 02012024 01 20555481374
25/01/2024 008 01 000316 01 20555481374
26/01/2024 008 01 000113 ZZ 2601 26012024 01 20555481374

CUENTA 772311 INTERESES POR PRÉSTAMOS OTORGADOS MN

12/01/2024 005 01 000012 03 EB01 380 01 44804703
12/01/2024 005 01 000013 03 EB01 381 01 44804703
31/01/2024 008 01 000321 ZZ PTMO FMS100024 01 CC004 20603729928
31/01/2024 008 01 000321 ZZ PTMO FMS100105 01 CC004 20538662713
31/01/2024 008 01 000321 ZZ PTMO FMS100106 01 CC004 20538662713
31/01/2024 008 01 000321 ZZ PTMO FMS100162 01 CC004 09619815
31/01/2024 008 01 000321 ZZ PTMO FMS100178 01 CC004 44761271
31/01/2024 008 01 000321 ZZ PTMO FMS100186 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100188 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100189 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100190 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100191 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100198 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100200 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100201 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100202 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100203 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100205 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100206 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100209 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100210 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100213 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100214 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100216 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100219 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100221 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100223 01 CC004 31193024
31/01/2024 008 01 000321 ZZ PTMO FMS100226 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100228 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100229 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100230 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100233 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100234 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100237 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100238 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100239 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100240 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100244 01 CC004 07615985
31/01/2024 008 01 000321 ZZ PTMO FMS100246 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100248 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100249 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100250 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100251 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100252 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100253 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100255 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100258 01 CC004 07615985
31/01/2024 008 01 000321 ZZ PTMO FMS100270 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100271 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100273 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100275 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100276 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100277 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100278 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100281 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100283 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100286 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100292 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100293 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100294 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100296 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100297 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100298 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100300 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100302 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100303 01 CC004 20546990690
31/01/2024 008 01 000321 ZZ PTMO FMS100304 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100306 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100307 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100309 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100310 01 CC004 20546990690
31/01/2024 008 01 000321 ZZ PTMO FMS100313 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100316 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100322 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100329 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100331 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100333 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100340 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100347 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100349 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100362 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100377 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100381 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100382 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100383 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100384 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100385 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100390 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100394 01 CC004 20555047925
 31/01/2024 008 01 000321 ZZ PTMO FMS100397 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100403 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100404 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100408 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100411 01 CC004 20546990690
31/01/2024 008 01 000321 ZZ PTMO FMS100412 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100416 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100419 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100426 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100427 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100430 01 CC004 02427050
31/01/2024 008 01 000321 ZZ PTMO FMS100431 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100434 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100436 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100437 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100446 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100460 01 CC004 07804321
31/01/2024 008 01 000321 ZZ PTMO FMS100461 01 CC004 08764675
31/01/2024 008 01 000321 ZZ PTMO FMS100465 01 CC004 10308778
31/01/2024 008 01 000321 ZZ PTMO FMS100473 01 CC004 44804703
31/01/2024 008 01 000321 ZZ PTMO FMS100479 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100481 01 CC004 20604426317
31/01/2024 008 01 000321 ZZ PTMO FMS100483 01 CC004 43048192
31/01/2024 008 01 000321 ZZ PTMO FMS100484 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100486 01 CC004 20603729928
31/01/2024 008 01 000321 ZZ PTMO FMS100488 01 CC004 20603729928
31/01/2024 008 01 000321 ZZ PTMO FMS100489 01 CC004 20603729928
31/01/2024 008 01 000321 ZZ PTMO FMS100490 01 CC004 20603729928
31/01/2024 008 01 000321 ZZ PTMO FMS100491 01 CC004 44804703
31/01/2024 008 01 000321 ZZ PTMO FMS100492 01 CC004 07524322
31/01/2024 008 01 000321 ZZ PTMO FMS100493 01 CC004 20603374003
31/01/2024 008 01 000321 ZZ PTMO FMS100496 01 CC004 07804321
31/01/2024 008 01 000321 ZZ PTMO FMS100499 01 CC004 20603729928
31/01/2024 008 01 000321 ZZ PTMO FMS100500 01 CC004 20603374003
31/01/2024 008 01 000321 ZZ PTMO FMS100503 01 CC004 20603374020
31/01/2024 008 01 000321 ZZ PTMO FMS100504 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100505 01 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100506 01 CC004 20603729928
31/01/2024 008 01 000321 ZZ PTMO FMS100507 01 CC004 20603374003
31/01/2024 008 01 000321 ZZ PTMO FMS100508 01 CC004 20107747
31/01/2024 008 01 000321 ZZ PTMO FMS100509 01 CC004 40718731
31/01/2024 008 01 000321 ZZ PTMO FMS100510 01 CC004 10137328
31/01/2024 008 01 000321 ZZ PTMO FMS100511 01 CC004 20603374003

CUENTA 772312 INTERESES POR PRESTAMOS OTOGADOS ME

31/01/2024 008 01 000321 ZZ PTMO FMS100448 02 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100449 02 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100494 02 CC004 20603729928
31/01/2024 008 01 000321 ZZ PTMO FMS100495 02 CC004 20555047925
31/01/2024 008 01 000321 ZZ PTMO FMS100498 02 CC004 20604426317
31/01/2024 008 01 000321 ZZ PTMO FMS100502 02 CC004 20555047925
CUENTA 777119 FLUCTUAC COSTO DE VENTA RENTA VARIABLE
31/01/2024 008 01 000320 ZZ 0124 RESVALACC 01 20555481374

CUENTA 791111 CARGAS IMPUTABLES - ADMINISTRATIVAS

02/01/2024 002 01 000004 01 CC004 20100047218
02/01/2024 002 01 000005 01 CC004 20100047218
02/01/2024 002 01 000006 01 CC004 20100047218
02/01/2024 002 01 000031 01 CC004 21403177 2008
02/01/2024 002 01 000032 01 CC004 08499834 2009
02/01/2024 002 01 000033 01 CC004 21403177 2008
02/01/2024 004 01 000018 11 0003 00360872 01 CC006 20555481374
02/01/2024 004 01 000018 11 0003 00360872 01 CC006 20555481374
02/01/2024 004 01 000019 11 0003 00360900 01 CC006 20555481374
02/01/2024 004 01 000019 11 0003 00360900 01 CC006 20555481374
02/01/2024 004 01 000055 11 0003 00360873 01 CC006 20555481374
02/01/2024 004 01 000055 11 0003 00360873 01 CC006 20555481374
02/01/2024 004 01 000056 11 0003 00360911 01 CC006 20555481374
02/01/2024 004 01 000056 11 0003 00360911 01 CC006 20555481374
02/01/2024 008 01 000007 01 CC004
02/01/2024 008 01 000011 01 CC004
02/01/2024 008 01 000019 01 CC004
02/01/2024 008 01 000030 01 CC004
03/01/2024 002 01 000001 01 CC008 20611646781
03/01/2024 002 01 000002 01 CC008 10423894577
03/01/2024 002 01 000007 01 CC004 20100047218
03/01/2024 002 01 000008 01 CC004 20100047218
03/01/2024 002 01 000009 01 CC004 20100047218
03/01/2024 002 01 000020 01 CC004 10490732 2005
03/01/2024 002 01 000034 01 CC004 09381368 2035
03/01/2024 004 01 000020 11 0003 00360960 01 CC006 20555481374
03/01/2024 004 01 000020 11 0003 00360960 01 CC006 20555481374
03/01/2024 004 01 000057 11 0003 00360975 01 CC006 20555481374
03/01/2024 004 01 000057 11 0003 00360975 01 CC006 20555481374
04/01/2024 002 01 000016 01 CC008 20555047925
04/01/2024 002 01 000023 01 CC004 20100047218
04/01/2024 002 01 000024 01 CC004 20100047218
04/01/2024 002 01 000025 01 CC004 20100047218
04/01/2024 002 01 000039 01 CC004 20604426139 2035
04/01/2024 002 01 000043 01 CC004 43225680 2034
04/01/2024 002 01 000048 01 CC004 08744236 2032
04/01/2024 008 01 000031 01 CC004
04/01/2024 008 01 000032 01 CC004
04/01/2024 008 01 000045 01 CC004
04/01/2024 008 01 000309 01 CC004
05/01/2024 002 01 000026 01 CC004 20100047218
05/01/2024 002 01 000027 01 CC004 20100047218
05/01/2024 008 01 000310 01 CC004
08/01/2024 002 01 000022 01 CC008 20555047925
08/01/2024 002 01 000028 01 CC004 20100047218
08/01/2024 002 01 000029 01 CC004 20100047218
09/01/2024 002 01 000030 01 CC004 20100047218
09/01/2024 002 01 000040 01 CC004 07271967 2002
09/01/2024 004 01 000021 11 0003 00361148 01 CC006 20555481374
09/01/2024 004 01 000021 11 0003 00361148 01 CC006 20555481374
09/01/2024 004 01 000058 11 0003 00361157 01 CC006 20555481374
09/01/2024 004 01 000058 11 0003 00361157 01 CC006 20555481374
10/01/2024 002 01 000051 01 CC004 06732348 2043
10/01/2024 002 01 000054 01 CC004 20100047218
10/01/2024 004 01 000022 11 0003 00361185 01 CC006 20555481374
10/01/2024 004 01 000022 11 0003 00361185 01 CC006 20555481374
10/01/2024 004 01 000059 11 0003 00361197 01 CC006 20555481374
10/01/2024 004 01 000059 11 0003 00361197 01 CC006 20555481374
11/01/2024 004 01 000023 11 0003 00361223 01 CC006 20555481374
11/01/2024 004 01 000023 11 0003 00361223 01 CC006 20555481374
11/01/2024 004 01 000024 11 0003 00361226 01 CC006 20555481374
11/01/2024 004 01 000024 11 0003 00361226 01 CC006 20555481374
11/01/2024 004 01 000060 11 0003 00361244 01 CC006 20555481374
11/01/2024 004 01 000060 11 0003 00361244 01 CC006 20555481374
11/01/2024 004 01 000061 11 0003 00361246 01 CC006 20555481374
11/01/2024 004 01 000061 11 0003 00361246 01 CC006 20555481374
12/01/2024 002 01 000056 01 CC004 20100047218
12/01/2024 008 01 000312 01 CC004
12/01/2024 008 01 000330 01 CC004
15/01/2024 002 01 000058 01 CC004 20100047218
15/01/2024 002 01 000059 01 CC004 20100047218
16/01/2024 002 01 000060 01 CC004 20100047218
16/01/2024 002 01 000062 01 CC004 09462856 5452
16/01/2024 004 01 000025 11 0003 00361332 01 CC006 20555481374
16/01/2024 004 01 000025 11 0003 00361332 01 CC006 20555481374
16/01/2024 004 01 000062 11 0003 00361341 01 CC006 20555481374
16/01/2024 004 01 000062 11 0003 00361341 01 CC006 20555481374
17/01/2024 001 01 000026 01 CC004 20555047925
17/01/2024 002 01 000064 01 CC004 20100047218
17/01/2024 002 01 000066 01 CC004 08223759 2004
17/01/2024 002 01 000067 01 CC004 09381368 2004
17/01/2024 004 01 000026 11 0003 00361373 01 CC006 20555481374
17/01/2024 004 01 000026 11 0003 00361373 01 CC006 20555481374
17/01/2024 004 01 000027 11 0003 00361374 01 CC006 20555481374
17/01/2024 004 01 000027 11 0003 00361374 01 CC006 20555481374
17/01/2024 004 01 000028 11 0003 00361388 01 CC006 20555481374
17/01/2024 004 01 000028 11 0003 00361388 01 CC006 20555481374
17/01/2024 004 01 000063 11 0003 00361382 01 CC006 20555481374
17/01/2024 004 01 000063 11 0003 00361382 01 CC006 20555481374
17/01/2024 004 01 000064 11 0003 00361384 01 CC006 20555481374
17/01/2024 004 01 000064 11 0003 00361384 01 CC006 20555481374
17/01/2024 004 01 000065 11 0003 00361392 01 CC006 20555481374
17/01/2024 004 01 000065 11 0003 00361392 01 CC006 20555481374
18/01/2024 002 01 000068 01 CC004 20100047218
18/01/2024 002 01 000069 01 CC004 20100047218
18/01/2024 002 01 000077 01 CC004 43491901 2003
18/01/2024 002 01 000078 01 CC004 40948973 2003
18/01/2024 004 01 000029 11 0003 00361410 01 CC006 20555481374
18/01/2024 004 01 000029 11 0003 00361410 01 CC006 20555481374
18/01/2024 004 01 000030 11 0003 00361418 01 CC006 20555481374
18/01/2024 004 01 000030 11 0003 00361418 01 CC006 20555481374
18/01/2024 004 01 000031 11 0003 00361425 01 CC006 20555481374
18/01/2024 004 01 000031 11 0003 00361425 01 CC006 20555481374
18/01/2024 004 01 000066 11 0003 00361430 01 CC006 20555481374
18/01/2024 004 01 000066 11 0003 00361430 01 CC006 20555481374
18/01/2024 004 01 000067 11 0003 00361442 01 CC006 20555481374
18/01/2024 004 01 000067 11 0003 00361442 01 CC006 20555481374
18/01/2024 004 01 000068 11 0003 00361447 01 CC006 20555481374
18/01/2024 004 01 000068 11 0003 00361447 01 CC006 20555481374
18/01/2024 008 01 000062 01 CC004
19/01/2024 002 01 000070 01 CC004 20100047218
19/01/2024 002 01 000071 01 CC004 20100047218
19/01/2024 002 01 000072 01 CC004 20100047218
19/01/2024 002 01 000085 01 CC004 20608427296 2053
19/01/2024 002 01 000096 01 CC004 40718731 2059
19/01/2024 004 01 000003 01 E001 124 01 CC008 10423894577
19/01/2024 004 01 000032 11 0003 00361471 01 CC006 20555481374
19/01/2024 004 01 000032 11 0003 00361471 01 CC006 20555481374
19/01/2024 004 01 000033 11 0003 00361517 01 CC006 20555481374
19/01/2024 004 01 000033 11 0003 00361517 01 CC006 20555481374
21/01/2024 002 01 000073 01 CC004 20100047218
22/01/2024 002 01 000080 01 CC004 20100047218
22/01/2024 002 01 000082 01 CC004 29567466 2001
22/01/2024 002 01 000084 01 CC004 08223759 2001
22/01/2024 004 01 000034 11 0003 00361547 01 CC006 20555481374
22/01/2024 004 01 000034 11 0003 00361547 01 CC006 20555481374
22/01/2024 004 01 000035 11 0003 00361552 01 CC006 20555481374
22/01/2024 004 01 000035 11 0003 00361552 01 CC006 20555481374
22/01/2024 004 01 000036 11 0003 00361559 01 CC006 20555481374
22/01/2024 004 01 000036 11 0003 00361559 01 CC006 20555481374
22/01/2024 004 01 000069 11 0003 00361567 01 CC006 20555481374
22/01/2024 004 01 000069 11 0003 00361567 01 CC006 20555481374
22/01/2024 004 01 000070 11 0003 00361570 01 CC006 20555481374
22/01/2024 004 01 000070 11 0003 00361570 01 CC006 20555481374
22/01/2024 004 01 000071 11 0003 00361572 01 CC006 20555481374
22/01/2024 004 01 000071 11 0003 00361572 01 CC006 20555481374
22/01/2024 004 01 000072 11 0003 00361585 01 CC006 20555481374
22/01/2024 004 01 000072 11 0003 00361585 01 CC006 20555481374
23/01/2024 002 01 000086 01 CC004 20608427296 2005
23/01/2024 002 01 000087 01 CC004 20100047218
23/01/2024 002 01 000088 01 CC004 20100047218
23/01/2024 002 01 000089 01 CC004 20100047218
23/01/2024 004 01 000037 11 0003 00361600 01 CC006 20555481374
23/01/2024 004 01 000037 11 0003 00361600 01 CC006 20555481374
23/01/2024 004 01 000038 11 0003 00361602 01 CC006 20555481374
23/01/2024 004 01 000038 11 0003 00361602 01 CC006 20555481374
23/01/2024 004 01 000039 11 0003 00361603 01 CC006 20555481374
23/01/2024 004 01 000039 11 0003 00361603 01 CC006 20555481374
23/01/2024 004 01 000040 11 0003 00361608 01 CC006 20555481374
23/01/2024 004 01 000040 11 0003 00361608 01 CC006 20555481374
23/01/2024 004 01 000073 11 0003 00361610 01 CC006 20555481374
23/01/2024 004 01 000073 11 0003 00361610 01 CC006 20555481374
23/01/2024 004 01 000074 11 0003 00361616 01 CC006 20555481374
23/01/2024 004 01 000074 11 0003 00361616 01 CC006 20555481374
23/01/2024 004 01 000075 11 0003 00361617 01 CC006 20555481374
23/01/2024 004 01 000075 11 0003 00361617 01 CC006 20555481374
23/01/2024 004 01 000076 11 0003 00361621 01 CC006 20555481374
23/01/2024 004 01 000076 11 0003 00361621 01 CC006 20555481374
23/01/2024 008 01 000085 01 CC004
23/01/2024 008 01 000094 01 CC004
23/01/2024 008 01 000314 01 CC004
24/01/2024 001 01 000035 01 CC004 08764675
24/01/2024 002 01 000093 01 CC004 20100047218
24/01/2024 004 01 000041 11 0003 00361638 01 CC006 20555481374
24/01/2024 004 01 000041 11 0003 00361638 01 CC006 20555481374
24/01/2024 004 01 000042 11 0003 00361647 01 CC006 20555481374
24/01/2024 004 01 000042 11 0003 00361647 01 CC006 20555481374
24/01/2024 004 01 000043 11 0003 00361648 01 CC006 20555481374
24/01/2024 004 01 000043 11 0003 00361648 01 CC006 20555481374
24/01/2024 004 01 000044 11 0003 00361661 01 CC006 20555481374
24/01/2024 004 01 000044 11 0003 00361661 01 CC006 20555481374
24/01/2024 004 01 000045 11 0003 00361666 01 CC006 20555481374
24/01/2024 004 01 000045 11 0003 00361666 01 CC006 20555481374
24/01/2024 004 01 000046 11 0003 00361694 01 CC006 20555481374
24/01/2024 004 01 000046 11 0003 00361694 01 CC006 20555481374
24/01/2024 004 01 000077 11 0003 00361644 01 CC006 20555481374
24/01/2024 004 01 000077 11 0003 00361644 01 CC006 20555481374
24/01/2024 004 01 000078 11 0003 00361677 01 CC006 20555481374
24/01/2024 004 01 000078 11 0003 00361677 01 CC006 20555481374
24/01/2024 004 01 000079 11 0003 00361678 01 CC006 20555481374
24/01/2024 004 01 000079 11 0003 00361678 01 CC006 20555481374
24/01/2024 004 01 000080 11 0003 00361684 01 CC006 20555481374
24/01/2024 004 01 000080 11 0003 00361684 01 CC006 20555481374
24/01/2024 004 01 000081 11 0003 00361707 01 CC006 20555481374
24/01/2024 004 01 000081 11 0003 00361707 01 CC006 20555481374
25/01/2024 002 01 000099 01 CC004 20100047218
25/01/2024 002 01 000100 01 CC004 20100047218
25/01/2024 002 01 000102 01 CC004 407084595 2021
25/01/2024 004 01 000014 01 E001 125 01 CC008 10423894577
25/01/2024 004 01 000047 11 0003 00361721 01 CC006 20555481374
25/01/2024 004 01 000047 11 0003 00361721 01 CC006 20555481374
25/01/2024 004 01 000048 11 0003 00361746 01 CC006 20555481374
25/01/2024 004 01 000048 11 0003 00361746 01 CC006 20555481374
25/01/2024 004 01 000049 11 0003 00361747 01 CC006 20555481374
25/01/2024 004 01 000049 11 0003 00361747 01 CC006 20555481374
25/01/2024 004 01 000050 11 0003 00361753 01 CC006 20555481374
25/01/2024 004 01 000050 11 0003 00361753 01 CC006 20555481374
25/01/2024 004 01 000082 11 0003 00361734 01 CC006 20555481374
25/01/2024 004 01 000082 11 0003 00361734 01 CC006 20555481374
25/01/2024 004 01 000083 11 0003 00361771 01 CC006 20555481374
25/01/2024 004 01 000083 11 0003 00361771 01 CC006 20555481374
25/01/2024 004 01 000084 11 0003 00361772 01 CC006 20555481374
25/01/2024 004 01 000084 11 0003 00361772 01 CC006 20555481374
25/01/2024 004 01 000085 11 0003 00361780 01 CC006 20555481374
25/01/2024 004 01 000085 11 0003 00361780 01 CC006 20555481374
25/01/2024 008 01 000315 01 CC004
26/01/2024 002 01 000103 01 CC004 20100047218
26/01/2024 004 01 000051 11 0003 00361819 01 CC006 20555481374
26/01/2024 004 01 000051 11 0003 00361819 01 CC006 20555481374
26/01/2024 004 01 000052 11 0003 00361824 01 CC006 20555481374
26/01/2024 004 01 000052 11 0003 00361824 01 CC006 20555481374
26/01/2024 004 01 000053 11 0003 00361827 01 CC006 20555481374
26/01/2024 004 01 000053 11 0003 00361827 01 CC006 20555481374
26/01/2024 004 01 000054 11 0003 00361829 01 CC006 20555481374
26/01/2024 004 01 000054 11 0003 00361829 01 CC006 20555481374
 26/01/2024 004 01 000086 11 0003 00361843 01 CC006 20555481374
26/01/2024 004 01 000086 11 0003 00361843 01 CC006 20555481374
26/01/2024 004 01 000087 11 0003 00361847 01 CC006 20555481374
26/01/2024 004 01 000087 11 0003 00361847 01 CC006 20555481374
26/01/2024 004 01 000088 11 0003 00361848 01 CC006 20555481374
26/01/2024 004 01 000088 11 0003 00361848 01 CC006 20555481374
26/01/2024 004 01 000089 11 0003 00361850 01 CC006 20555481374
26/01/2024 004 01 000089 11 0003 00361850 01 CC006 20555481374
29/01/2024 004 01 000090 11 0003 00361889 01 CC006 20555481374
29/01/2024 004 01 000090 11 0003 00361889 01 CC006 20555481374
29/01/2024 004 01 000091 11 0003 00361896 01 CC006 20555481374
29/01/2024 004 01 000091 11 0003 00361896 01 CC006 20555481374
29/01/2024 004 01 000092 11 0003 00361898 01 CC006 20555481374
29/01/2024 004 01 000092 11 0003 00361898 01 CC006 20555481374
29/01/2024 004 01 000093 11 0003 00361905 01 CC006 20555481374
29/01/2024 004 01 000093 11 0003 00361905 01 CC006 20555481374
30/01/2024 002 01 000106 01 CC004 21403177 2002
30/01/2024 002 01 000108 01 CC004 20100047218
30/01/2024 002 01 000109 01 CC004 20100047218
30/01/2024 002 01 000110 01 CC004 20100047218
30/01/2024 008 01 000105 01 CC004
31/01/2024 002 01 000112 01 CC004 20100047218
31/01/2024 002 01 000113 01 CC004 20100047218
31/01/2024 002 01 000114 01 CC004 20100047218
31/01/2024 002 01 000115 01 CC004 20100047218
31/01/2024 008 01 000308 01 CC008 20555481374
31/01/2024 008 01 000319 ZZ 0124 RESCVACC 01 CC004 20555481374
31/01/2024 008 01 000353 ZZ PROV 202401 01 CC008 20555047925
31/01/2024 008 01 000354 ZZ PROV 202401 01 CC008 20555047925

CUENTA 791113 CARGAS IMPUTABLES - FINANCIERAS

01/01/2024 008 01 000324 ZZ RESC 01012024 01 CC004 43646185
02/01/2024 008 01 000001 ZZ SUSC 9NACUOT 01 CC004 21403177
02/01/2024 008 01 000002 ZZ SUSC 7MACUOT 01 CC004 08499834
02/01/2024 008 01 000003 ZZ SUSC 3RACUOT 01 CC004 21403177
02/01/2024 008 01 000004 ZZ SUSC 4TACUOT 01 CC004 07836351
02/01/2024 008 01 000005 ZZ SUSC 4TACUOT 01 CC004 42272071
02/01/2024 008 01 000006 ZZ SUSC 2DACUOT 01 CC004 46239014
02/01/2024 008 01 000007 ZZ SUSC 35VACUOTB 01 CC004 10564698
02/01/2024 008 01 000008 ZZ SUSC 35VACUOTA 01 CC004 10564698
02/01/2024 008 01 000009 ZZ SUSC 12VACUOT 01 CC004 43317617 /
02/01/2024 008 01 000010 ZZ SUSC 7MACUOT 01 CC004 44757054
02/01/2024 008 01 000011 ZZ SUSC 4TOTRIM 01 CC004 43344761
02/01/2024 008 01 000012 ZZ SUSC 7MACUOT 01 CC004 06086247
02/01/2024 008 01 000013 ZZ SUSC 24VACUOT 01 CC004 08774337
02/01/2024 008 01 000014 ZZ SUSC 13VACUOT 01 CC004 06732348
02/01/2024 008 01 000015 ZZ SUSC 12VACUOT 01 CC004 09381368
02/01/2024 008 01 000016 ZZ SUSC 6TACUOT 01 CC004 09488625
02/01/2024 008 01 000017 ZZ SUSC 25VACUOT 01 CC004 07858554
02/01/2024 008 01 000018 ZZ SUSC 12VACUOT 01 CC004 41364686
02/01/2024 008 01 000019 ZZ SUSC 17VACUOT 01 CC004 06591487
02/01/2024 008 01 000029 ZZ SUSC 1RACUOT 01 CC004 09137029
02/01/2024 008 01 000030 ZZ SUSC 1RACUOT 01 CC004 08351828
03/01/2024 008 01 000020 ZZ SUSC 4TACUOT 01 CC004 10490732
03/01/2024 008 01 000021 ZZ SUSC 9NACUOT 01 CC004 06913158
03/01/2024 008 01 000022 ZZ SUSC 3RACUOT 01 CC004 07973494
03/01/2024 008 01 000023 ZZ SUSC 5TACUOT 01 CC004 41494495
03/01/2024 008 01 000024 ZZ SUSC 5TACUOT 01 CC004 43317617 /
03/01/2024 008 01 000025 ZZ SUSC 9NACUOT 01 CC004 25617108
03/01/2024 008 01 000026 ZZ SUSC 17VACUOT 01 CC004 09925381
03/01/2024 008 01 000027 ZZ SUSC 4TACUOT 01 CC004 72206957
03/01/2024 008 01 000331 ZZ CAPI INT030124 01 CC004 08079081
04/01/2024 008 01 000031 ZZ SUSC 10MACUOT 01 CC004 08250132
04/01/2024 008 01 000032 ZZ SUSC 4TACUOT 01 CC004 42910677
04/01/2024 008 01 000033 ZZ SUSC 12VACUOT 01 CC004 43491901
04/01/2024 008 01 000034 ZZ SUSC 18VACUOT 01 CC004 07804321
04/01/2024 008 01 000035 ZZ SUSC 5TOTRIM 01 CC004 01023288
04/01/2024 008 01 000036 ZZ SUSC 10MACUOT 01 CC004 09861594
04/01/2024 008 01 000037 ZZ SUSC 11VACUOT 01 CC004 41942602
04/01/2024 008 01 000038 ZZ SUSC 6TACUOT 01 CC004 43479434
04/01/2024 008 01 000039 ZZ SUSC 3RACUOTA 01 CC004 07774929
04/01/2024 008 01 000040 ZZ SUSC 3RACUOTB 01 CC004 07774929
04/01/2024 008 01 000041 ZZ SUSC 3RACUOTC 01 CC004 07774929
04/01/2024 008 01 000042 ZZ SUSC 26VACUOT 01 CC004 08223759
04/01/2024 008 01 000043 ZZ SUSC 12VACUOT 01 CC004 06222577
04/01/2024 008 01 000044 ZZ SUSC 7MACUOT 01 CC004 06105653
04/01/2024 008 01 000045 ZZ SUSC 43VACUOT 01 CC004 07777467
04/01/2024 008 01 000046 ZZ SUSC 1RACUOT 01 CC004 09851666
04/01/2024 008 01 000047 ZZ SUSC 11VACUOT 01 CC004 47264723
04/01/2024 008 01 000048 ZZ SUSC 29VACUOT 01 CC004 O7908165
04/01/2024 008 01 000049 ZZ SUSC 12VACUOT 01 CC004 08335883
04/01/2024 008 01 000050 ZZ SUSC 9NACUOT 01 CC004 10271722
04/01/2024 008 01 000051 ZZ SUSC 13VACUOT 01 CC004 07831666
04/01/2024 008 01 000052 ZZ SUSC 12VACUOT 01 CC004 08216828
04/01/2024 008 01 000053 ZZ SUSC 27VACUOT 01 CC004 09443508
04/01/2024 008 01 000054 ZZ SUSC 36VACUOT 01 CC004 16492790
04/01/2024 008 01 000055 ZZ SUSC 2DACUOT 01 CC004 10271722
04/01/2024 008 01 000056 ZZ SUSC 2DACUOT 01 CC004 08783678
04/01/2024 008 01 000333 ZZ CAPI INT040124 01 CC004 40713066
04/01/2024 008 01 000335 ZZ CAPI INT040124 01 CC004 0610411
05/01/2024 008 01 000058 ZZ RESC 05012024 01 CC004 07809482
05/01/2024 008 01 000327 ZZ RESC 05012024 01 CC004 09998266
07/01/2024 008 01 000337 ZZ CAPI INT070124 01 CC004 23906832
12/01/2024 008 01 000330 ZZ RESC 12012024 01 CC004 08216828
15/01/2024 008 01 000075 ZZ RESC 15012024 01 CC004 09931398
15/01/2024 008 01 000339 ZZ CAPI INT150124 01 CC004 47264723
16/01/2024 008 01 000057 ZZ SUSC 6TACUOT 01 CC004 06435363
17/01/2024 008 01 000059 ZZ SUSC 5TACUOT 01 CC004 28209714
17/01/2024 008 01 000060 ZZ SUSC 5TACUOT 01 CC004 09381368
17/01/2024 008 01 000061 ZZ SUSC 16VACUOT 01 CC004 08223759
18/01/2024 008 01 000062 ZZ SUSC 1RACUOT 01 CC004 43491901
18/01/2024 008 01 000063 ZZ SUSC 25VACUOT 01 CC004 40948973
18/01/2024 008 01 000064 ZZ SUSC 10MACUOT 01 CC004 28570201
19/01/2024 008 01 000065 ZZ SUSC 32VACUOT 01 CC004 07772462
19/01/2024 008 01 000066 ZZ SUSC 3RACUOT 01 CC004 06649388
19/01/2024 008 01 000067 ZZ SUSC 2DACUOTA 01 CC004 07783688
19/01/2024 008 01 000068 ZZ SUSC 2DACUOTB 01 CC004 07783688
19/01/2024 008 01 000069 ZZ SUSC 6TACUOT 01 CC004 07240079
19/01/2024 008 01 000070 ZZ SUSC 7MACUOT 01 CC004 08335883
19/01/2024 008 01 000071 ZZ SUSC 8VACUOT 01 CC004 42876703
19/01/2024 008 01 000325 ZZ RESC INT190124 01 CC004 06913158
19/01/2024 008 01 000326 ZZ RESC INT190124 01 CC004 06254061
19/01/2024 008 01 000329 ZZ RESC 19012024 01 CC004 42876703
19/01/2024 008 01 000341 ZZ CAPI INT190124 01 CC004 07479557
19/01/2024 008 01 000343 ZZ CAPI INT190124 01 CC004 06913158
21/01/2024 008 01 000328 ZZ RESC 21012024 01 CC004 42876703
22/01/2024 008 01 000072 ZZ SUSC 2DACUOT 01 CC004 29567466
22/01/2024 008 01 000073 ZZ SUSC 7MACUOT 01 CC004 15945021
22/01/2024 008 01 000074 ZZ SUSC 15VACUOT 01 CC004 08223759
23/01/2024 008 01 000076 ZZ SUSC 19VACUOT 01 CC004 29351520
23/01/2024 008 01 000077 ZZ SUSC 15VACUOTA 01 CC004 44804703
23/01/2024 008 01 000078 ZZ SUSC 4TACUOT 01 CC004 40235454
23/01/2024 008 01 000079 ZZ SUSC 7MACUOT 01 CC004 06218443
23/01/2024 008 01 000080 ZZ SUSC 8VACUOT 01 CC004 08223759
23/01/2024 008 01 000081 ZZ SUSC 5TACUOT 01 CC004 08208921
23/01/2024 008 01 000082 ZZ SUSC 14VACUOT 01 CC004 09597256
23/01/2024 008 01 000083 ZZ SUSC 10MACUOT 01 CC004 07783688
23/01/2024 008 01 000084 ZZ SUSC 18VACUOT 01 CC004 15945021
23/01/2024 008 01 000085 ZZ SUSC 26VACUOTA 01 CC004 08223759
23/01/2024 008 01 000086 ZZ SUSC 15VACUOT 01 CC004 06180530
23/01/2024 008 01 000087 ZZ SUSC 8VACUOT 01 CC004 09293020
23/01/2024 008 01 000088 ZZ SUSC 9NACUOT 01 CC004 10188055
23/01/2024 008 01 000089 ZZ SUSC 9NACUOT 01 CC004 42876703
23/01/2024 008 01 000090 ZZ SUSC 15VACUOTB 01 CC004 44804703
23/01/2024 008 01 000091 ZZ SUSC 11VACUOT 01 CC004 16492790
23/01/2024 008 01 000092 ZZ SUSC 29VACUOT 01 CC004 40115303
23/01/2024 008 01 000093 ZZ SUSC 3RACUOT 01 CC004 09126519
23/01/2024 008 01 000094 ZZ SUSC 15VACUOTC 01 CC004 44804703
23/01/2024 008 01 000095 ZZ SUSC 10MACUOT 01 CC004 07078522
23/01/2024 008 01 000096 ZZ SUSC 4TACUOT 01 CC004 08351828
23/01/2024 008 01 000097 ZZ SUSC 10MACUOT 01 CC004 47610378
23/01/2024 008 01 000098 ZZ SUSC 1RACUOTA 01 CC004 07783688
23/01/2024 008 01 000099 ZZ SUSC 1RACUOTA 01 CC004 07194400
23/01/2024 008 01 000100 ZZ SUSC 1RACUOTB 01 CC004 07194400
23/01/2024 008 01 000101 ZZ SUSC 1RACUOT 01 CC004 09851666
23/01/2024 008 01 000102 ZZ SUSC 11VACUOT 01 CC004 10271722
26/01/2024 008 01 000345 ZZ CAPI INT260124 01 CC004 25582247
29/01/2024 008 01 000347 ZZ CAPI INT290124 01 CC004 43491901
30/01/2024 008 01 000103 ZZ SUSC 8VACUOT 01 CC004 08499834
30/01/2024 008 01 000104 ZZ SUSC 8VACUOT 01 CC004 44757054
30/01/2024 008 01 000105 ZZ SUSC 8VACUOT 01 CC004 06086247
30/01/2024 008 01 000106 ZZ SUSC 7MACUOT 01 CC004 09488625
30/01/2024 008 01 000107 ZZ SUSC 18VACUOT 01 CC004 06591487
30/01/2024 008 01 000108 ZZ SUSC 4TACUOT 01 CC004 21403177
30/01/2024 008 01 000109 ZZ SUSC 1RACUOT 01 CC004 06913158
30/01/2024 008 01 000110 ZZ SUSC 1RACUOT 01 CC004 09381368
30/01/2024 008 01 000111 ZZ SUSC 1RACUOT 01 CC004 41364686
31/01/2024 008 01 000322 ZZ RESC 31012024 01 CC004 07774929
31/01/2024 008 01 000349 ZZ CAPI INT310124 01 CC004 08921270
31/01/2024 008 01 000352 ZZ PTMO FMDII10019 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10045 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10085 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10087 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10092 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10097 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10098 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10101 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10107 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10126 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10131 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10135 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10139 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10146 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10147 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10153 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10154 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10155 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10160 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10163 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10164 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10165 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10167 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10168 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10170 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10178 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10184 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10186 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10187 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10188 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10190 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10196 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10198 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10200 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10206 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMSII10051 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10057 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10060 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10064 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10071 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10072 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10073 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10076 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10077 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10078 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10081 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10082 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10085 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10086 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10087 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10090 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10091 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10098 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10100 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10101 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10104 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10106 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10112 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10113 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10116 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10117 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10119 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10123 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10128 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10129 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10131 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10132 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10133 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10135 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10136 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10137 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10139 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10140 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10141 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10142 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10144 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10145 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10146 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10147 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10148 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10155 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10156 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10159 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10160 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10161 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10162 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10165 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10166 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10167 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10178 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10179 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10181 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10186 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10187 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10190 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10192 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10193 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10194 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10195 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10196 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10198 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10199 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10201 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10204 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10205 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10206 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10208 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10209 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10210 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10212 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10213 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10217 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10218 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10221 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10224 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10228 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10229 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10230 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10231 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10234 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10235 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10237 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10242 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10243 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10246 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10247 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10254 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10258 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10259 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10260 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10262 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10263 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10264 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10267 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10269 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10273 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10274 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10276 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10278 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10279 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10282 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10283 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10286 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10288 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10289 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10294 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10295 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10300 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10301 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10302 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10303 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10304 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10306 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10307 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10309 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10315 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10316 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10317 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10321 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10332 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10334 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10340 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10343 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10350 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10351 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10352 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10353 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10354 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10364 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10366 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10367 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10369 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10370 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10371 01 CC004 20608427296
 31/01/2024 008 01 000352 ZZ PTMO AFS100004 01 CC004 20608384198
31/01/2024 008 01 000352 ZZ PTMO FCT100325 01 CC004 20603374020
31/01/2024 008 01 000352 ZZ PTMO FCT100371 01 CC004 20603374020
31/01/2024 008 01 000352 ZZ PTMO FCT100440 01 CC004 20603374020
31/01/2024 008 01 000352 ZZ PTMO FMD100107 01 CC004 20604426317
31/01/2024 008 01 000352 ZZ PTMO FMD100121 01 CC004 20604426317
31/01/2024 008 01 000352 ZZ PTMO FMD100122 01 CC004 20604426317
31/01/2024 008 01 000352 ZZ PTMO FMD100123 01 CC004 20604426317
31/01/2024 008 01 000352 ZZ PTMO FAA100557 01 CC004 20603374003
31/01/2024 008 01 000352 ZZ PTMO FAA100558 01 CC004 20603374003
31/01/2024 008 01 000352 ZZ PTMO FAA100559 01 CC004 20603374003
31/01/2024 008 01 000352 ZZ PTMO FGK100094 01 CC004 20555047925
31/01/2024 008 01 000352 ZZ PTMO FGK100099 01 CC004 20555047925
31/01/2024 008 01 000352 ZZ PTMO GMB100147 01 CC004 20546990690

CUENTA 941111 GASTOS ADMINISTRATIVOS

02/01/2024 002 01 000004 01 CC004 20100047218
02/01/2024 002 01 000005 01 CC004 20100047218
02/01/2024 002 01 000006 01 CC004 20100047218
02/01/2024 002 01 000031 01 CC004 21403177 2008
02/01/2024 002 01 000032 01 CC004 08499834 2009
02/01/2024 002 01 000033 01 CC004 21403177 2008
02/01/2024 004 01 000018 11 0003 00360872 01 CC006 20555481374
02/01/2024 004 01 000018 11 0003 00360872 01 CC006 20555481374
02/01/2024 004 01 000019 11 0003 00360900 01 CC006 20555481374
02/01/2024 004 01 000019 11 0003 00360900 01 CC006 20555481374
02/01/2024 004 01 000055 11 0003 00360873 01 CC006 20555481374
02/01/2024 004 01 000055 11 0003 00360873 01 CC006 20555481374
02/01/2024 004 01 000056 11 0003 00360911 01 CC006 20555481374
02/01/2024 004 01 000056 11 0003 00360911 01 CC006 20555481374
02/01/2024 008 01 000007 01 CC004
02/01/2024 008 01 000011 01 CC004
02/01/2024 008 01 000019 01 CC004
02/01/2024 008 01 000030 01 CC004
03/01/2024 002 01 000001 01 CC008 20611646781
03/01/2024 002 01 000002 01 CC008 10423894577
03/01/2024 002 01 000007 01 CC004 20100047218
03/01/2024 002 01 000008 01 CC004 20100047218
03/01/2024 002 01 000009 01 CC004 20100047218
03/01/2024 002 01 000020 01 CC004 10490732 2005
03/01/2024 002 01 000034 01 CC004 09381368 2035
03/01/2024 004 01 000020 11 0003 00360960 01 CC006 20555481374
03/01/2024 004 01 000020 11 0003 00360960 01 CC006 20555481374
03/01/2024 004 01 000057 11 0003 00360975 01 CC006 20555481374
03/01/2024 004 01 000057 11 0003 00360975 01 CC006 20555481374
04/01/2024 002 01 000016 01 CC008 20555047925
04/01/2024 002 01 000023 01 CC004 20100047218
04/01/2024 002 01 000024 01 CC004 20100047218
04/01/2024 002 01 000025 01 CC004 20100047218
04/01/2024 002 01 000039 01 CC004 20604426139 2035
04/01/2024 002 01 000043 01 CC004 43225680 2034
04/01/2024 002 01 000048 01 CC004 08744236 2032
04/01/2024 008 01 000031 01 CC004
04/01/2024 008 01 000032 01 CC004
04/01/2024 008 01 000045 01 CC004
04/01/2024 008 01 000309 01 CC004
05/01/2024 002 01 000026 01 CC004 20100047218
05/01/2024 002 01 000027 01 CC004 20100047218
05/01/2024 008 01 000310 01 CC004
08/01/2024 002 01 000022 01 CC008 20555047925
08/01/2024 002 01 000028 01 CC004 20100047218
08/01/2024 002 01 000029 01 CC004 20100047218
09/01/2024 002 01 000030 01 CC004 20100047218
09/01/2024 002 01 000040 01 CC004 07271967 2002
09/01/2024 004 01 000021 11 0003 00361148 01 CC006 20555481374
09/01/2024 004 01 000021 11 0003 00361148 01 CC006 20555481374
09/01/2024 004 01 000058 11 0003 00361157 01 CC006 20555481374
09/01/2024 004 01 000058 11 0003 00361157 01 CC006 20555481374
10/01/2024 002 01 000051 01 CC004 06732348 2043
10/01/2024 002 01 000054 01 CC004 20100047218
10/01/2024 004 01 000022 11 0003 00361185 01 CC006 20555481374
10/01/2024 004 01 000022 11 0003 00361185 01 CC006 20555481374
10/01/2024 004 01 000059 11 0003 00361197 01 CC006 20555481374
10/01/2024 004 01 000059 11 0003 00361197 01 CC006 20555481374
11/01/2024 004 01 000023 11 0003 00361223 01 CC006 20555481374
11/01/2024 004 01 000023 11 0003 00361223 01 CC006 20555481374
11/01/2024 004 01 000024 11 0003 00361226 01 CC006 20555481374
11/01/2024 004 01 000024 11 0003 00361226 01 CC006 20555481374
11/01/2024 004 01 000060 11 0003 00361244 01 CC006 20555481374
11/01/2024 004 01 000060 11 0003 00361244 01 CC006 20555481374
11/01/2024 004 01 000061 11 0003 00361246 01 CC006 20555481374
11/01/2024 004 01 000061 11 0003 00361246 01 CC006 20555481374
12/01/2024 002 01 000056 01 CC004 20100047218
12/01/2024 008 01 000312 01 CC004
12/01/2024 008 01 000330 01 CC004
15/01/2024 002 01 000058 01 CC004 20100047218
15/01/2024 002 01 000059 01 CC004 20100047218
16/01/2024 002 01 000060 01 CC004 20100047218
16/01/2024 002 01 000062 01 CC004 09462856 5452
16/01/2024 004 01 000025 11 0003 00361332 01 CC006 20555481374
16/01/2024 004 01 000025 11 0003 00361332 01 CC006 20555481374
16/01/2024 004 01 000062 11 0003 00361341 01 CC006 20555481374
16/01/2024 004 01 000062 11 0003 00361341 01 CC006 20555481374
17/01/2024 001 01 000026 01 CC004 20555047925
17/01/2024 002 01 000064 01 CC004 20100047218
17/01/2024 002 01 000066 01 CC004 08223759 2004
17/01/2024 002 01 000067 01 CC004 09381368 2004
17/01/2024 004 01 000026 11 0003 00361373 01 CC006 20555481374
17/01/2024 004 01 000026 11 0003 00361373 01 CC006 20555481374
17/01/2024 004 01 000027 11 0003 00361374 01 CC006 20555481374
17/01/2024 004 01 000027 11 0003 00361374 01 CC006 20555481374
17/01/2024 004 01 000028 11 0003 00361388 01 CC006 20555481374
17/01/2024 004 01 000028 11 0003 00361388 01 CC006 20555481374
17/01/2024 004 01 000063 11 0003 00361382 01 CC006 20555481374
17/01/2024 004 01 000063 11 0003 00361382 01 CC006 20555481374
17/01/2024 004 01 000064 11 0003 00361384 01 CC006 20555481374
17/01/2024 004 01 000064 11 0003 00361384 01 CC006 20555481374
17/01/2024 004 01 000065 11 0003 00361392 01 CC006 20555481374
17/01/2024 004 01 000065 11 0003 00361392 01 CC006 20555481374
18/01/2024 002 01 000068 01 CC004 20100047218
18/01/2024 002 01 000069 01 CC004 20100047218
18/01/2024 002 01 000077 01 CC004 43491901 2003
18/01/2024 002 01 000078 01 CC004 40948973 2003
18/01/2024 004 01 000029 11 0003 00361410 01 CC006 20555481374
18/01/2024 004 01 000029 11 0003 00361410 01 CC006 20555481374
18/01/2024 004 01 000030 11 0003 00361418 01 CC006 20555481374
18/01/2024 004 01 000030 11 0003 00361418 01 CC006 20555481374
18/01/2024 004 01 000031 11 0003 00361425 01 CC006 20555481374
18/01/2024 004 01 000031 11 0003 00361425 01 CC006 20555481374
18/01/2024 004 01 000066 11 0003 00361430 01 CC006 20555481374
18/01/2024 004 01 000066 11 0003 00361430 01 CC006 20555481374
18/01/2024 004 01 000067 11 0003 00361442 01 CC006 20555481374
18/01/2024 004 01 000067 11 0003 00361442 01 CC006 20555481374
18/01/2024 004 01 000068 11 0003 00361447 01 CC006 20555481374
18/01/2024 004 01 000068 11 0003 00361447 01 CC006 20555481374
18/01/2024 008 01 000062 01 CC004
19/01/2024 002 01 000070 01 CC004 20100047218
19/01/2024 002 01 000071 01 CC004 20100047218
19/01/2024 002 01 000072 01 CC004 20100047218
19/01/2024 002 01 000085 01 CC004 20608427296 2053
19/01/2024 002 01 000096 01 CC004 40718731 2059
19/01/2024 004 01 000003 01 E001 124 01 CC008 10423894577
19/01/2024 004 01 000032 11 0003 00361471 01 CC006 20555481374
19/01/2024 004 01 000032 11 0003 00361471 01 CC006 20555481374
19/01/2024 004 01 000033 11 0003 00361517 01 CC006 20555481374
19/01/2024 004 01 000033 11 0003 00361517 01 CC006 20555481374
21/01/2024 002 01 000073 01 CC004 20100047218
22/01/2024 002 01 000080 01 CC004 20100047218
22/01/2024 002 01 000082 01 CC004 29567466 2001
22/01/2024 002 01 000084 01 CC004 08223759 2001
22/01/2024 004 01 000034 11 0003 00361547 01 CC006 20555481374
22/01/2024 004 01 000034 11 0003 00361547 01 CC006 20555481374
22/01/2024 004 01 000035 11 0003 00361552 01 CC006 20555481374
22/01/2024 004 01 000035 11 0003 00361552 01 CC006 20555481374
22/01/2024 004 01 000036 11 0003 00361559 01 CC006 20555481374
22/01/2024 004 01 000036 11 0003 00361559 01 CC006 20555481374
22/01/2024 004 01 000069 11 0003 00361567 01 CC006 20555481374
22/01/2024 004 01 000069 11 0003 00361567 01 CC006 20555481374
22/01/2024 004 01 000070 11 0003 00361570 01 CC006 20555481374
22/01/2024 004 01 000070 11 0003 00361570 01 CC006 20555481374
22/01/2024 004 01 000071 11 0003 00361572 01 CC006 20555481374
22/01/2024 004 01 000071 11 0003 00361572 01 CC006 20555481374
22/01/2024 004 01 000072 11 0003 00361585 01 CC006 20555481374
22/01/2024 004 01 000072 11 0003 00361585 01 CC006 20555481374
23/01/2024 002 01 000086 01 CC004 20608427296 2005
23/01/2024 002 01 000087 01 CC004 20100047218
23/01/2024 002 01 000088 01 CC004 20100047218
23/01/2024 002 01 000089 01 CC004 20100047218
23/01/2024 004 01 000037 11 0003 00361600 01 CC006 20555481374
23/01/2024 004 01 000037 11 0003 00361600 01 CC006 20555481374
23/01/2024 004 01 000038 11 0003 00361602 01 CC006 20555481374
23/01/2024 004 01 000038 11 0003 00361602 01 CC006 20555481374
23/01/2024 004 01 000039 11 0003 00361603 01 CC006 20555481374
23/01/2024 004 01 000039 11 0003 00361603 01 CC006 20555481374
23/01/2024 004 01 000040 11 0003 00361608 01 CC006 20555481374
23/01/2024 004 01 000040 11 0003 00361608 01 CC006 20555481374
23/01/2024 004 01 000073 11 0003 00361610 01 CC006 20555481374
23/01/2024 004 01 000073 11 0003 00361610 01 CC006 20555481374
23/01/2024 004 01 000074 11 0003 00361616 01 CC006 20555481374
23/01/2024 004 01 000074 11 0003 00361616 01 CC006 20555481374
23/01/2024 004 01 000075 11 0003 00361617 01 CC006 20555481374
23/01/2024 004 01 000075 11 0003 00361617 01 CC006 20555481374
23/01/2024 004 01 000076 11 0003 00361621 01 CC006 20555481374
23/01/2024 004 01 000076 11 0003 00361621 01 CC006 20555481374
23/01/2024 008 01 000085 01 CC004
23/01/2024 008 01 000094 01 CC004
23/01/2024 008 01 000314 01 CC004
24/01/2024 001 01 000035 01 CC004 08764675
24/01/2024 002 01 000093 01 CC004 20100047218
24/01/2024 004 01 000041 11 0003 00361638 01 CC006 20555481374
24/01/2024 004 01 000041 11 0003 00361638 01 CC006 20555481374
24/01/2024 004 01 000042 11 0003 00361647 01 CC006 20555481374
24/01/2024 004 01 000042 11 0003 00361647 01 CC006 20555481374
24/01/2024 004 01 000043 11 0003 00361648 01 CC006 20555481374
24/01/2024 004 01 000043 11 0003 00361648 01 CC006 20555481374
24/01/2024 004 01 000044 11 0003 00361661 01 CC006 20555481374
24/01/2024 004 01 000044 11 0003 00361661 01 CC006 20555481374
24/01/2024 004 01 000045 11 0003 00361666 01 CC006 20555481374
24/01/2024 004 01 000045 11 0003 00361666 01 CC006 20555481374
24/01/2024 004 01 000046 11 0003 00361694 01 CC006 20555481374
24/01/2024 004 01 000046 11 0003 00361694 01 CC006 20555481374
24/01/2024 004 01 000077 11 0003 00361644 01 CC006 20555481374
24/01/2024 004 01 000077 11 0003 00361644 01 CC006 20555481374
24/01/2024 004 01 000078 11 0003 00361677 01 CC006 20555481374
24/01/2024 004 01 000078 11 0003 00361677 01 CC006 20555481374
24/01/2024 004 01 000079 11 0003 00361678 01 CC006 20555481374
24/01/2024 004 01 000079 11 0003 00361678 01 CC006 20555481374
24/01/2024 004 01 000080 11 0003 00361684 01 CC006 20555481374
24/01/2024 004 01 000080 11 0003 00361684 01 CC006 20555481374
24/01/2024 004 01 000081 11 0003 00361707 01 CC006 20555481374
24/01/2024 004 01 000081 11 0003 00361707 01 CC006 20555481374
25/01/2024 002 01 000099 01 CC004 20100047218
25/01/2024 002 01 000100 01 CC004 20100047218
25/01/2024 002 01 000102 01 CC004 407084595 2021
25/01/2024 004 01 000014 01 E001 125 01 CC008 10423894577
25/01/2024 004 01 000047 11 0003 00361721 01 CC006 20555481374
25/01/2024 004 01 000047 11 0003 00361721 01 CC006 20555481374
25/01/2024 004 01 000048 11 0003 00361746 01 CC006 20555481374
25/01/2024 004 01 000048 11 0003 00361746 01 CC006 20555481374
25/01/2024 004 01 000049 11 0003 00361747 01 CC006 20555481374
25/01/2024 004 01 000049 11 0003 00361747 01 CC006 20555481374
25/01/2024 004 01 000050 11 0003 00361753 01 CC006 20555481374
25/01/2024 004 01 000050 11 0003 00361753 01 CC006 20555481374
25/01/2024 004 01 000082 11 0003 00361734 01 CC006 20555481374
25/01/2024 004 01 000082 11 0003 00361734 01 CC006 20555481374
25/01/2024 004 01 000083 11 0003 00361771 01 CC006 20555481374
25/01/2024 004 01 000083 11 0003 00361771 01 CC006 20555481374
25/01/2024 004 01 000084 11 0003 00361772 01 CC006 20555481374
25/01/2024 004 01 000084 11 0003 00361772 01 CC006 20555481374
25/01/2024 004 01 000085 11 0003 00361780 01 CC006 20555481374
25/01/2024 004 01 000085 11 0003 00361780 01 CC006 20555481374
 25/01/2024 008 01 000315 01 CC004
26/01/2024 002 01 000103 01 CC004 20100047218
26/01/2024 004 01 000051 11 0003 00361819 01 CC006 20555481374
26/01/2024 004 01 000051 11 0003 00361819 01 CC006 20555481374
26/01/2024 004 01 000052 11 0003 00361824 01 CC006 20555481374
26/01/2024 004 01 000052 11 0003 00361824 01 CC006 20555481374
26/01/2024 004 01 000053 11 0003 00361827 01 CC006 20555481374
26/01/2024 004 01 000053 11 0003 00361827 01 CC006 20555481374
26/01/2024 004 01 000054 11 0003 00361829 01 CC006 20555481374
26/01/2024 004 01 000054 11 0003 00361829 01 CC006 20555481374
26/01/2024 004 01 000086 11 0003 00361843 01 CC006 20555481374
26/01/2024 004 01 000086 11 0003 00361843 01 CC006 20555481374
26/01/2024 004 01 000087 11 0003 00361847 01 CC006 20555481374
26/01/2024 004 01 000087 11 0003 00361847 01 CC006 20555481374
26/01/2024 004 01 000088 11 0003 00361848 01 CC006 20555481374
26/01/2024 004 01 000088 11 0003 00361848 01 CC006 20555481374
26/01/2024 004 01 000089 11 0003 00361850 01 CC006 20555481374
26/01/2024 004 01 000089 11 0003 00361850 01 CC006 20555481374
29/01/2024 004 01 000090 11 0003 00361889 01 CC006 20555481374
29/01/2024 004 01 000090 11 0003 00361889 01 CC006 20555481374
29/01/2024 004 01 000091 11 0003 00361896 01 CC006 20555481374
29/01/2024 004 01 000091 11 0003 00361896 01 CC006 20555481374
29/01/2024 004 01 000092 11 0003 00361898 01 CC006 20555481374
29/01/2024 004 01 000092 11 0003 00361898 01 CC006 20555481374
29/01/2024 004 01 000093 11 0003 00361905 01 CC006 20555481374
29/01/2024 004 01 000093 11 0003 00361905 01 CC006 20555481374
30/01/2024 002 01 000106 01 CC004 21403177 2002
30/01/2024 002 01 000108 01 CC004 20100047218
30/01/2024 002 01 000109 01 CC004 20100047218
30/01/2024 002 01 000110 01 CC004 20100047218
30/01/2024 008 01 000105 01 CC004
31/01/2024 002 01 000112 01 CC004 20100047218
31/01/2024 002 01 000113 01 CC004 20100047218
31/01/2024 002 01 000114 01 CC004 20100047218
31/01/2024 002 01 000115 01 CC004 20100047218
31/01/2024 008 01 000308 01 CC008 20555481374
31/01/2024 008 01 000353 ZZ PROV 202401 01 CC008 20555047925
31/01/2024 008 01 000354 ZZ PROV 202401 01 CC008 20555047925

CUENTA 961111 GASTOS FINANCIEROS

01/01/2024 008 01 000324 ZZ RESC 01012024 01 CC004 43646185
02/01/2024 008 01 000001 ZZ SUSC 9NACUOT 01 CC004 21403177
02/01/2024 008 01 000002 ZZ SUSC 7MACUOT 01 CC004 08499834
02/01/2024 008 01 000003 ZZ SUSC 3RACUOT 01 CC004 21403177
02/01/2024 008 01 000004 ZZ SUSC 4TACUOT 01 CC004 07836351
02/01/2024 008 01 000005 ZZ SUSC 4TACUOT 01 CC004 42272071
02/01/2024 008 01 000006 ZZ SUSC 2DACUOT 01 CC004 46239014
02/01/2024 008 01 000007 ZZ SUSC 35VACUOTB 01 CC004 10564698
02/01/2024 008 01 000008 ZZ SUSC 35VACUOTA 01 CC004 10564698
02/01/2024 008 01 000009 ZZ SUSC 12VACUOT 01 CC004 43317617 /
02/01/2024 008 01 000010 ZZ SUSC 7MACUOT 01 CC004 44757054
02/01/2024 008 01 000011 ZZ SUSC 4TOTRIM 01 CC004 43344761
02/01/2024 008 01 000012 ZZ SUSC 7MACUOT 01 CC004 06086247
02/01/2024 008 01 000013 ZZ SUSC 24VACUOT 01 CC004 08774337
02/01/2024 008 01 000014 ZZ SUSC 13VACUOT 01 CC004 06732348
02/01/2024 008 01 000015 ZZ SUSC 12VACUOT 01 CC004 09381368
02/01/2024 008 01 000016 ZZ SUSC 6TACUOT 01 CC004 09488625
02/01/2024 008 01 000017 ZZ SUSC 25VACUOT 01 CC004 07858554
02/01/2024 008 01 000018 ZZ SUSC 12VACUOT 01 CC004 41364686
02/01/2024 008 01 000019 ZZ SUSC 17VACUOT 01 CC004 06591487
02/01/2024 008 01 000029 ZZ SUSC 1RACUOT 01 CC004 09137029
02/01/2024 008 01 000030 ZZ SUSC 1RACUOT 01 CC004 08351828
03/01/2024 008 01 000020 ZZ SUSC 4TACUOT 01 CC004 10490732
03/01/2024 008 01 000021 ZZ SUSC 9NACUOT 01 CC004 06913158
03/01/2024 008 01 000022 ZZ SUSC 3RACUOT 01 CC004 07973494
03/01/2024 008 01 000023 ZZ SUSC 5TACUOT 01 CC004 41494495
03/01/2024 008 01 000024 ZZ SUSC 5TACUOT 01 CC004 43317617 /
03/01/2024 008 01 000025 ZZ SUSC 9NACUOT 01 CC004 25617108
03/01/2024 008 01 000026 ZZ SUSC 17VACUOT 01 CC004 09925381
03/01/2024 008 01 000027 ZZ SUSC 4TACUOT 01 CC004 72206957
03/01/2024 008 01 000331 ZZ CAPI INT030124 01 CC004 08079081
04/01/2024 008 01 000031 ZZ SUSC 10MACUOT 01 CC004 08250132
04/01/2024 008 01 000032 ZZ SUSC 4TACUOT 01 CC004 42910677
04/01/2024 008 01 000033 ZZ SUSC 12VACUOT 01 CC004 43491901
04/01/2024 008 01 000034 ZZ SUSC 18VACUOT 01 CC004 07804321
04/01/2024 008 01 000035 ZZ SUSC 5TOTRIM 01 CC004 01023288
04/01/2024 008 01 000036 ZZ SUSC 10MACUOT 01 CC004 09861594
04/01/2024 008 01 000037 ZZ SUSC 11VACUOT 01 CC004 41942602
04/01/2024 008 01 000038 ZZ SUSC 6TACUOT 01 CC004 43479434
04/01/2024 008 01 000039 ZZ SUSC 3RACUOTA 01 CC004 07774929
04/01/2024 008 01 000040 ZZ SUSC 3RACUOTB 01 CC004 07774929
04/01/2024 008 01 000041 ZZ SUSC 3RACUOTC 01 CC004 07774929
04/01/2024 008 01 000042 ZZ SUSC 26VACUOT 01 CC004 08223759
04/01/2024 008 01 000043 ZZ SUSC 12VACUOT 01 CC004 06222577
04/01/2024 008 01 000044 ZZ SUSC 7MACUOT 01 CC004 06105653
04/01/2024 008 01 000045 ZZ SUSC 43VACUOT 01 CC004 07777467
04/01/2024 008 01 000046 ZZ SUSC 1RACUOT 01 CC004 09851666
04/01/2024 008 01 000047 ZZ SUSC 11VACUOT 01 CC004 47264723
04/01/2024 008 01 000048 ZZ SUSC 29VACUOT 01 CC004 O7908165
04/01/2024 008 01 000049 ZZ SUSC 12VACUOT 01 CC004 08335883
04/01/2024 008 01 000050 ZZ SUSC 9NACUOT 01 CC004 10271722
04/01/2024 008 01 000051 ZZ SUSC 13VACUOT 01 CC004 07831666
04/01/2024 008 01 000052 ZZ SUSC 12VACUOT 01 CC004 08216828
04/01/2024 008 01 000053 ZZ SUSC 27VACUOT 01 CC004 09443508
04/01/2024 008 01 000054 ZZ SUSC 36VACUOT 01 CC004 16492790
04/01/2024 008 01 000055 ZZ SUSC 2DACUOT 01 CC004 10271722
04/01/2024 008 01 000056 ZZ SUSC 2DACUOT 01 CC004 08783678
04/01/2024 008 01 000333 ZZ CAPI INT040124 01 CC004 40713066
04/01/2024 008 01 000335 ZZ CAPI INT040124 01 CC004 0610411
05/01/2024 008 01 000058 ZZ RESC 05012024 01 CC004 07809482
05/01/2024 008 01 000327 ZZ RESC 05012024 01 CC004 09998266
07/01/2024 008 01 000337 ZZ CAPI INT070124 01 CC004 23906832
12/01/2024 008 01 000330 ZZ RESC 12012024 01 CC004 08216828
15/01/2024 008 01 000075 ZZ RESC 15012024 01 CC004 09931398
15/01/2024 008 01 000339 ZZ CAPI INT150124 01 CC004 47264723
16/01/2024 008 01 000057 ZZ SUSC 6TACUOT 01 CC004 06435363
17/01/2024 008 01 000059 ZZ SUSC 5TACUOT 01 CC004 28209714
17/01/2024 008 01 000060 ZZ SUSC 5TACUOT 01 CC004 09381368
17/01/2024 008 01 000061 ZZ SUSC 16VACUOT 01 CC004 08223759
18/01/2024 008 01 000062 ZZ SUSC 1RACUOT 01 CC004 43491901
18/01/2024 008 01 000063 ZZ SUSC 25VACUOT 01 CC004 40948973
18/01/2024 008 01 000064 ZZ SUSC 10MACUOT 01 CC004 28570201
19/01/2024 008 01 000065 ZZ SUSC 32VACUOT 01 CC004 07772462
19/01/2024 008 01 000066 ZZ SUSC 3RACUOT 01 CC004 06649388
19/01/2024 008 01 000067 ZZ SUSC 2DACUOTA 01 CC004 07783688
19/01/2024 008 01 000068 ZZ SUSC 2DACUOTB 01 CC004 07783688
19/01/2024 008 01 000069 ZZ SUSC 6TACUOT 01 CC004 07240079
19/01/2024 008 01 000070 ZZ SUSC 7MACUOT 01 CC004 08335883
19/01/2024 008 01 000071 ZZ SUSC 8VACUOT 01 CC004 42876703
19/01/2024 008 01 000325 ZZ RESC INT190124 01 CC004 06913158
19/01/2024 008 01 000326 ZZ RESC INT190124 01 CC004 06254061
19/01/2024 008 01 000329 ZZ RESC 19012024 01 CC004 42876703
19/01/2024 008 01 000341 ZZ CAPI INT190124 01 CC004 07479557
19/01/2024 008 01 000343 ZZ CAPI INT190124 01 CC004 06913158
21/01/2024 008 01 000328 ZZ RESC 21012024 01 CC004 42876703
22/01/2024 008 01 000072 ZZ SUSC 2DACUOT 01 CC004 29567466
22/01/2024 008 01 000073 ZZ SUSC 7MACUOT 01 CC004 15945021
22/01/2024 008 01 000074 ZZ SUSC 15VACUOT 01 CC004 08223759
23/01/2024 008 01 000076 ZZ SUSC 19VACUOT 01 CC004 29351520
23/01/2024 008 01 000077 ZZ SUSC 15VACUOTA 01 CC004 44804703
23/01/2024 008 01 000078 ZZ SUSC 4TACUOT 01 CC004 40235454
23/01/2024 008 01 000079 ZZ SUSC 7MACUOT 01 CC004 06218443
23/01/2024 008 01 000080 ZZ SUSC 8VACUOT 01 CC004 08223759
23/01/2024 008 01 000081 ZZ SUSC 5TACUOT 01 CC004 08208921
23/01/2024 008 01 000082 ZZ SUSC 14VACUOT 01 CC004 09597256
23/01/2024 008 01 000083 ZZ SUSC 10MACUOT 01 CC004 07783688
23/01/2024 008 01 000084 ZZ SUSC 18VACUOT 01 CC004 15945021
23/01/2024 008 01 000085 ZZ SUSC 26VACUOTA 01 CC004 08223759
23/01/2024 008 01 000086 ZZ SUSC 15VACUOT 01 CC004 06180530
23/01/2024 008 01 000087 ZZ SUSC 8VACUOT 01 CC004 09293020
23/01/2024 008 01 000088 ZZ SUSC 9NACUOT 01 CC004 10188055
23/01/2024 008 01 000089 ZZ SUSC 9NACUOT 01 CC004 42876703
23/01/2024 008 01 000090 ZZ SUSC 15VACUOTB 01 CC004 44804703
23/01/2024 008 01 000091 ZZ SUSC 11VACUOT 01 CC004 16492790
23/01/2024 008 01 000092 ZZ SUSC 29VACUOT 01 CC004 40115303
23/01/2024 008 01 000093 ZZ SUSC 3RACUOT 01 CC004 09126519
23/01/2024 008 01 000094 ZZ SUSC 15VACUOTC 01 CC004 44804703
23/01/2024 008 01 000095 ZZ SUSC 10MACUOT 01 CC004 07078522
23/01/2024 008 01 000096 ZZ SUSC 4TACUOT 01 CC004 08351828
23/01/2024 008 01 000097 ZZ SUSC 10MACUOT 01 CC004 47610378
23/01/2024 008 01 000098 ZZ SUSC 1RACUOTA 01 CC004 07783688
23/01/2024 008 01 000099 ZZ SUSC 1RACUOTA 01 CC004 07194400
23/01/2024 008 01 000100 ZZ SUSC 1RACUOTB 01 CC004 07194400
23/01/2024 008 01 000101 ZZ SUSC 1RACUOT 01 CC004 09851666
23/01/2024 008 01 000102 ZZ SUSC 11VACUOT 01 CC004 10271722
26/01/2024 008 01 000345 ZZ CAPI INT260124 01 CC004 25582247
29/01/2024 008 01 000347 ZZ CAPI INT290124 01 CC004 43491901
30/01/2024 008 01 000103 ZZ SUSC 8VACUOT 01 CC004 08499834
30/01/2024 008 01 000104 ZZ SUSC 8VACUOT 01 CC004 44757054
30/01/2024 008 01 000105 ZZ SUSC 8VACUOT 01 CC004 06086247
30/01/2024 008 01 000106 ZZ SUSC 7MACUOT 01 CC004 09488625
30/01/2024 008 01 000107 ZZ SUSC 18VACUOT 01 CC004 06591487
30/01/2024 008 01 000108 ZZ SUSC 4TACUOT 01 CC004 21403177
30/01/2024 008 01 000109 ZZ SUSC 1RACUOT 01 CC004 06913158
30/01/2024 008 01 000110 ZZ SUSC 1RACUOT 01 CC004 09381368
30/01/2024 008 01 000111 ZZ SUSC 1RACUOT 01 CC004 41364686
31/01/2024 008 01 000319 ZZ 0124 RESCVACC 01 CC004 20555481374
31/01/2024 008 01 000322 ZZ RESC 31012024 01 CC004 07774929
31/01/2024 008 01 000349 ZZ CAPI INT310124 01 CC004 08921270
31/01/2024 008 01 000352 ZZ PTMO FMDII10019 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10045 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10085 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10087 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10092 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10097 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10098 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10101 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10107 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10126 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10131 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10135 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10139 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10146 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10147 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10153 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10154 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10155 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10160 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10163 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10164 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10165 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10167 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10168 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10170 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10178 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10184 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10186 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10187 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10188 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10190 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10196 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10198 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10200 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMDII10206 01 CC004 20608427318
31/01/2024 008 01 000352 ZZ PTMO FMSII10051 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10057 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10060 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10064 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10071 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10072 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10073 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10076 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10077 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10078 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10081 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10082 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10085 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10086 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10087 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10090 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10091 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10098 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10100 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10101 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10104 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10106 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10112 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10113 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10116 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10117 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10119 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10123 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10128 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10129 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10131 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10132 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10133 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10135 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10136 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10137 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10139 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10140 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10141 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10142 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10144 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10145 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10146 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10147 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10148 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10155 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10156 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10159 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10160 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10161 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10162 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10165 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10166 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10167 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10178 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10179 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10181 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10186 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10187 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10190 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10192 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10193 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10194 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10195 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10196 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10198 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10199 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10201 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10204 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10205 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10206 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10208 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10209 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10210 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10212 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10213 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10217 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10218 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10221 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10224 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10228 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10229 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10230 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10231 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10234 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10235 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10237 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10242 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10243 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10246 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10247 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10254 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10258 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10259 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10260 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10262 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10263 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10264 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10267 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10269 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10273 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10274 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10276 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10278 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10279 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10282 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10283 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10286 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10288 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10289 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10294 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10295 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10300 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10301 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10302 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10303 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10304 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10306 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10307 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10309 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10315 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10316 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10317 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10321 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10332 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10334 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10340 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10343 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10350 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10351 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10352 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10353 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10354 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10364 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10366 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10367 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10369 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10370 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO FMSII10371 01 CC004 20608427296
31/01/2024 008 01 000352 ZZ PTMO AFS100004 01 CC004 20608384198
31/01/2024 008 01 000352 ZZ PTMO FCT100325 01 CC004 20603374020
31/01/2024 008 01 000352 ZZ PTMO FCT100371 01 CC004 20603374020
31/01/2024 008 01 000352 ZZ PTMO FCT100440 01 CC004 20603374020
31/01/2024 008 01 000352 ZZ PTMO FMD100107 01 CC004 20604426317
31/01/2024 008 01 000352 ZZ PTMO FMD100121 01 CC004 20604426317
31/01/2024 008 01 000352 ZZ PTMO FMD100122 01 CC004 20604426317
31/01/2024 008 01 000352 ZZ PTMO FMD100123 01 CC004 20604426317
31/01/2024 008 01 000352 ZZ PTMO FAA100557 01 CC004 20603374003
31/01/2024 008 01 000352 ZZ PTMO FAA100558 01 CC004 20603374003
31/01/2024 008 01 000352 ZZ PTMO FAA100559 01 CC004 20603374003
31/01/2024 008 01 000352 ZZ PTMO FGK100094 01 CC004 20555047925
31/01/2024 008 01 000352 ZZ PTMO FGK100099 01 CC004 20555047925
31/01/2024 008 01 000352 ZZ PTMO GMB100147 01 CC004 20546990690
 Fecha

Página
Hora

LIBRO MAYOR DE ENERO DE 2024

-

Glosa Cargo S/. Abono S/. Cargo US$.

Saldo Inicial
ABONO CTA ERRADA 16,270.89 0.00 4,352.83
REGULARIZAC ABONO CTA ERRADA 0.00 16,270.89 0.00
REGULARIZA ABONO ERRADO 0.00 12,000.00 0.00
ABONO ERRADO 12,000.00 0.00 3,203.42
Suma del Mes 28,270.89 28,270.89 7,556.25

Saldo Actual

Saldo Inicial 1.11 0.30

0.00 0.00 0.00
Suma del Mes

Saldo Actual 1.11 0.30

Saldo Inicial 3,425.21 190,578.50

MUTUO DE FMSII A FMS FMSII10366 22,000.00 0.00 5,925.13
MUTUO DE GKURIA A FMS FGK100099 5,500.00 0.00 1,481.28
MUTUO DE GGMB A FMS GMB100147 3,000.00 0.00 807.97
COMISION 0.00 22.50 0.00
ITF 0.00 3.50 0.00
OP TC 3.691 8,000.00 0.00 2,167.43
FATC COSTO ADM 0.00 2,000.00 0.00
PAGO DE INTERESES MASIVO 0.00 28,118.84 0.00
INTERESES EDILBERTO CANALES 0.00 8,965.91 0.00
INTERESES LEONCIO MACHUCA 0.00 2,753.68 0.00
MUTUO DE FMSII A FMS FMSII10367 50,000.00 0.00 13,466.20
PAGO DETRACCION E001-7 0.00 211.00 0.00
PAGO DETRACCION E001-120 0.00 119.00 0.00
PAGO DETRACCION E001-121 0.00 154.00 0.00
COMISION 0.00 41.73 0.00
ITF 0.00 4.30 0.00
OP TC 3.718 30,000.00 0.00 8,068.85
PAGO DE INTERESES MASIVO 0.00 24,600.67 0.00
INTERESES SUSY UMPIRE 0.00 2,333.38 0.00
RESCATE JESSICA HUPIU 0.00 10,004.30 0.00
OP TC 3.745 0.00 9,362.50 0.00
OP TC 3.745 0.00 3,745.00 0.00
PREPAGO DE GKURIA A FMS 30,000.00 0.00 8,025.68
PAGO DE AUTODETRACCION E001-778 0.00 4,921.00 0.00
PAGO DE AUTODETRACCION E001-781 0.00 2,775.00 0.00
PAGO DE AUTODETRACCION E001-780 0.00 306.00 0.00
PAGO DETRACCION E001-1673 0.00 19,079.00 0.00
PAGO DETRACCION E001-1672 0.00 2,152.00 0.00
COMISION 0.00 54.66 0.00
ITF 0.00 79.35 0.00
RECLAMO BCP 0.00 124.17 0.00
ABONO CTA ERRADA 0.00 16,275.19 0.00
RESCATE SHERMAN PALOMINO 0.00 154,661.48 0.00
RESCATE RAFAEL ROSSI 0.00 55,000.00 0.00
RESCATE LUZ BONILLA 0.00 6,953.74 0.00
RESCATE JOSE BROUSSET 0.00 150,000.00 0.00
RESCATE JELBER GUTIERREZ 0.00 143,073.03 0.00
RESCATE JANNET CONTRERAS 0.00 129,490.43 0.00
RESCATE ASIS SANCHEZ 0.00 73,007.41 0.00
PAGO DE INTERESES MASIVO 0.00 22,887.83 0.00
PAGO DE INTERESES MASIVO 0.00 22,068.47 0.00
OP TC 3.737 0.00 11,211.00 0.00
DEVOLUCION SUNAT 54,138.00 0.00 14,475.40
PAGO CUOTA MELISSA MARTINEZ 3,078.32 0.00 823.07
ITF 0.00 2.85 0.00
REGULARIZAC ABONO CTA ERRADA 16,270.89 0.00 4,370.37
PAGO DETRACCION E001-1700 0.00 18,673.00 0.00
PAGO DETRACCION E001-1699 0.00 2,172.00 0.00
COMISION 0.00 7.00 0.00
ITF 0.00 1.85 0.00
PAGO PLACEMENT FINANC 0.00 1,545.90 0.00
SUSCRIP S/ 50M ROSA LAZO 50,000.00 0.00 13,444.47
ITF 0.00 3.30 0.00
RESCATE CARLOS GRANDA 0.00 16,275.19 0.00
MUTUO DE FMSII A FMS FMSII10369 250,000.00 0.00 67,421.79
RESCATE VICTOR LUN PUN 0.00 185,000.00 0.00
RESCATE JOSE GRIJALVA 0.00 150,004.30 0.00
ITF 0.00 29.25 0.00
OP TC 3.714 0.00 1,857.00 0.00
MUTUO DE FMSII A FMS FMSII10090 420,000.00 0.00 113,636.36
PREPAGO DE GKURIA A FMS 145,000.00 0.00 39,231.60
COMISION 0.00 10.00 0.00
ITF 0.00 28.25 0.00
PREPAGO DE GKURIA A FMS 75,000.00 0.00 20,248.38
ITF 0.00 35.75 0.00
INTERESES RICARDO AGUIRRE 0.00 328.12 0.00
RESCATE ROBERTO BRICEÑO 0.00 564,793.89 0.00
RESCATE FRANCISCO YRIGOYEN 0.00 76,915.68 0.00
PREPAGO DE GKURIA A FMS 3,000.00 0.00 807.23
ITF 0.00 0.20 0.00
INTERESES MERCEDES RIVERA 0.00 1,343.80 0.00
INTERESES MANUEL FORERO 0.00 675.47 0.00
INTERESES JESSICA HUPIU 0.00 749.60 0.00
ITF 0.00 0.60 0.00
OP TC 3.724 70,000.00 0.00 18,796.99
INTERESES ERICK CORIMAYHUA 0.00 5,750.62 0.00
INTERESES CHRISTIAN DONAYRE 0.00 2,240.29 0.00
INTERESES FELICITAS GARCIA 0.00 838.96 0.00
MUTUO DE FMS A FAA FMS100507 0.00 5,000.00 0.00
OP TC 3.759 0.00 18,795.00 0.00
SUSCRIP S/ 300M WALTER MANGO 300,000.00 0.00 80,171.03
SUSCRIP S/ 50M SONIA CAMPOS 50,000.00 0.00 13,361.84
PAGO CUOTA CARLOS RENGIFO 38,000.00 0.00 10,154.99
PAGO CUOTA CARLOS RENGIFO 15,000.00 0.00 4,008.55
COMISION 0.00 10.00 0.00
ITF 0.00 39.60 0.00
PAGO INTERESES MASIVO 0.00 30,493.93 0.00
PREPAGO DE FMS A FMSII 0.00 350,000.00 0.00
DESEMB FARES AGUIRRE RIOS FMS100509 0.00 5,028.50 0.00
DESEMB SHIRLEY KANASHIRO FMS100508 0.00 4,000.00 0.00
PAGO CUOTA CARLOS RENGIFO 18,598.14 0.00 4,968.78
ITF 0.00 0.90 0.00
SUSCRIP S/ 29,805.57 MARTHA AYALA 29,805.57 0.00 7,963.02
ITF 0.00 3.10 0.00
INTERESES RITA GINOCCHIO 0.00 4,302.19 0.00
INTERESES JOSE ORUE 0.00 3,129.08 0.00
INTERESES EDUARDO RAMIREZ 0.00 1,425.08 0.00
INTERESES MANUEL FORERO 0.00 591.57 0.00
DESEMB IVANA TAMAMOTO FMS100510 0.00 25,000.00 0.00
OP TC 3.785 0.00 17,032.50 0.00
REGULARIZA ABONO ERRADO 12,000.00 0.00 3,203.42
MUTUO DE FMSII A FMS FMSII10371 20,000.00 0.00 5,339.03
PREPAGO DE FMS A FMS II 0.00 12,000.00 0.00
COMISION 0.00 45.00 0.00
ITF 0.00 5.15 0.00
ABONO ERRADO 0.00 12,000.00 0.00
PAGO INTERESES MASIVO 0.00 47,597.88 0.00
PAGO CUOTA ERNESTO MITSUMASU 1,430.00 0.00 380.83
ITF 0.00 0.40 0.00
PAGO DELFINA AGUIRRE 0.00 7,064.73 0.00
ITF 0.00 1.35 0.00
OP TC 3.746 37,000.00 0.00 9,877.20
RESCATE GABY GARCIA 0.00 27,386.17 0.00
OP TC 3.809 0.00 13,331.50 0.00
SUSCRIP S/ 62,523 JULIO VERGARA (increm) 62,523.58 0.00 16,606.53
SUSCRIP S/ 38,325 JULIO VERGARA (increm) 38,325.29 0.00 10,179.36
ITF 0.00 10.00 0.00
MUTUO DE FMS A FAA FMS100511 0.00 25,000.00 0.00
PREPAGO DE FMS A FMSII 0.00 75,000.00 0.00
PREPAGO DE GKURIA A FMS 760,000.00 0.00 203,317.27
PREPAGO DE FAA A FMS 10,000.00 0.00 2,626.75
MUTUO DE FCT A FMS FCT100440 5,700.00 0.00 1,497.24
PAGO INTERESES MASIVO 0.00 13,404.50 0.00
COMISION 0.00 12.50 0.00
ITF 0.00 1.40 0.00
SUSCRIP S/ 7200 VILMA CASTRILLON (increm) 7,200.00 0.00 1,888.28
FACT COSTO ADM 0.00 10,000.00 0.00
COMISION 0.00 38.50 0.00
ITF 0.00 0.85 0.00
Suma del Mes 2,640,569.79 2,643,594.32 708,742.32

Saldo Actual 400.68 190,284.46

Saldo Inicial 3,144.51 848.72

MUTUO DE FMDII A FMS FMDII10196 9,653.80 0.00 2,600.00
MUTUO DE FMD A FMS FMD100122 7,797.30 0.00 2,100.00
ITF 0.00 1.30 0.00
OP TC 3.691 0.00 8,000.00 0.00
INTERESE EDILBERTO CANALES 0.00 12,102.45 0.00
MUTUO DE FMDII A FMS FMDII10198 29,704.00 0.00 8,000.00
ITF 0.00 1.49 0.00
OP TC 3.718 0.00 30,000.00 0.00
OP TC 3.745 9,362.50 0.00 2,500.00
OP TC 3.745 3,745.00 0.00 1,000.00
MUTUO DE FMDII A FMS FMDII10200 82,236.00 0.00 22,000.00
ITF 0.00 8.60 0.00
ABONO A RENTA 4 0.00 2,900.69 0.00
RESCATE IRMA BOLUARTE 0.00 89,739.14 0.00
INTERESES VICTOR PERALTA 0.00 1,109.51 0.00
OP TC 3.737 11,211.00 0.00 3,000.00
ITF 0.00 0.37 0.00
ABONO A RENTA 4 0.00 7,827.82 0.00
ABONO A RENTA 4 0.00 597.49 0.00
OP TC 3.714 1,857.00 0.00 500.00
ITF 0.00 0.19 0.00
ABONO A RENTA 4 0.00 4,828.42 0.00
MUTUO DE FMD A FMS FMD100123 71,041.00 0.00 19,000.00
ITF 0.00 3.55 0.00
OP TC 3.724 0.00 70,000.00 0.00
OP TC 3.759 18,795.00 0.00 5,000.00
ITF 0.00 0.94 0.00
ABONO A RENTA 4 0.00 18,710.00 0.00
OP TC 3.785 17,032.50 0.00 4,500.00
ITF 0.00 0.75 0.00
ABONO A RENTA 4 0.00 17,606.20 0.00
MUTUO DE FMDII A FMS FMDII10206 37,600.00 0.00 10,000.00
ITF 0.00 1.88 0.00
OP TC 3.746 0.00 37,000.00 0.00
OP TC 3.809 13,331.50 0.00 3,500.00
INTERESES EDILBERTO CANALES 0.00 12,823.61 0.00
ITF 0.00 0.57 0.00
SUSCRIP S/ 25,014 VILMA CASTRILLON (incr) TC 25,014.00 0.00 6,600.00
COMISION 0.00 54.60 0.00
ITF 0.00 2.10 0.00
PREPAGO DE FMS A AFS 0.00 20,355.16 0.00
Suma del Mes 338,380.60 333,676.83 90,300.00

Saldo Actual 7,848.28 1,913.55

Saldo Inicial 74,851.00 23,361.94

PAGO DE AUTODETRACCION E001-778 4,921.00 0.00 1,316.48
PAGO DE AUTODETRACCION E001-778 2,775.00 0.00 742.38
PAGO DE AUTODETRACCION E001-780 306.00 0.00 81.86
DEVOLUCION SUNAT 0.00 54,138.00 0.00
Suma del Mes 8,002.00 54,138.00 2,140.72

Saldo Actual 28,715.00 11,027.26

Saldo Inicial 46,059.49 12,431.71

CC / VALOR: [Link] / PRECIO: 9.3575 / CANTID 173,721.99 0.00 46,787.50
CC / VALOR: [Link] / PRECIO: .6253 / CANTIDA 18,573.91 0.00 5,002.40
CC / VALOR: [Link] / PRECIO: .5367 / CANTIDA 13,949.37 0.00 3,756.90
VC / VALOR: [Link] / PRECIO: 8.9659 / CANTID 0.00 166,451.93 0.00
VC / VALOR: [Link] / PRECIO: .4553 / CANTIDA 0.00 11,833.70 0.00
VC / VALOR: [Link] / PRECIO: .4549 / CANTIDA 0.00 13,512.35 0.00
CC / VALOR: [Link] / PRECIO: 2.4300 / CANTI 27,067.77 0.00 7,290.00
CC / VALOR: [Link] / PRECIO: 2.0123 / CANTI 14,943.34 0.00 4,024.60
VC / VALOR: [Link] / PRECIO: 1.7900 / CANTI 0.00 19,938.81 0.00
VC / VALOR: [Link] / PRECIO: 1.9703 / CANTI 0.00 14,631.45 0.00
CC / VALOR: [Link] / PRECIO: .3300 / CANTID 18,409.05 0.00 4,950.00
CC / VALOR: [Link] / PRECIO: .3399 / CANTID 18,961.32 0.00 5,098.50
VC / VALOR: [Link] / PRECIO: .3700 / CANTID 0.00 20,640.45 0.00
VC / VALOR: [Link] / PRECIO: .2950 / CANTID 0.00 16,456.58 0.00
CC / VALOR: [Link] / PRECIO: 3.1473 / CANTI 17,505.28 0.00 4,720.95
CC / VALOR: [Link] / PRECIO: 2.4795 / CANTI 13,790.98 0.00 3,719.25
VC / VALOR: [Link] / PRECIO: 2.4637 / CANTI 0.00 13,703.10 0.00
VC / VALOR: [Link] / PRECIO: 2.4606 / CANTI 0.00 13,685.86 0.00
CC / VALOR: [Link] / PRECIO: 3.1700 / CANTI 23,483.36 0.00 6,340.00
CC / VALOR: [Link] / PRECIO: 2.9900 / CANTI 14,397.45 0.00 3,887.00
CC / VALOR: [Link] / PRECIO: .2150 / CANTID 11,945.40 0.00 3,225.00
VC / VALOR: [Link] / PRECIO: 2.6100 / CANTI 0.00 19,334.88 0.00
VC / VALOR: [Link] / PRECIO: 2.6100 / CANTI 0.00 12,567.67 0.00
VC / VALOR: [Link] / PRECIO: .2500 / CANTID 0.00 13,890.00 0.00
CC / VALOR: [Link] / PRECIO: .2631 / CANTID 14,617.84 0.00 3,946.50
CC / VALOR: [Link] / PRECIO: .3340 / CANTID 18,557.04 0.00 5,010.00
VC / VALOR: [Link] / PRECIO: .3000 / CANTID 0.00 16,668.00 0.00
VC / VALOR: [Link] / PRECIO: .3700 / CANTID 0.00 20,557.20 0.00
CC / VALOR: [Link] / PRECIO: .1895 / CANTIDA 10,568.42 0.00 2,842.50
CC / VALOR: [Link] / PRECIO: .2600 / CANTIDA 11,600.16 0.00 3,120.00
CC / VALOR: [Link] / PRECIO: .0989 / CANTID 11,031.31 0.00 2,967.00
CC / VALOR: [Link] / PRECIO: .2873 / CANTID 10,681.81 0.00 2,873.00
CC / VALOR: [Link] / PRECIO: .3028 / CANTID 9,006.48 0.00 2,422.40
CC / VALOR: [Link] / PRECIO: .3667 / CANTID 6,816.95 0.00 1,833.50
VC / VALOR: [Link] / PRECIO: .2200 / CANTIDA 0.00 12,269.40 0.00
VC / VALOR: [Link] / PRECIO: .1787 / CANTIDA 0.00 7,972.88 0.00
VC / VALOR: [Link] / PRECIO: .0772 / CANTID 0.00 8,610.89 0.00
VC / VALOR: [Link] / PRECIO: .3500 / CANTID 0.00 13,013.00 0.00
VC / VALOR: [Link] / PRECIO: .3250 / CANTID 0.00 9,666.80 0.00
VC / VALOR: [Link] / PRECIO: .2256 / CANTID 0.00 4,193.90 0.00
CC / VALOR: [Link] / PRECIO: .3156 / CANTID 17,700.43 0.00 4,734.00
CC / VALOR: [Link] / PRECIO: .2500 / CANTID 14,021.25 0.00 3,750.00
CC / VALOR: [Link] / PRECIO: .2400 / CANTIDA 13,460.40 0.00 3,600.00
VC / VALOR: [Link] / PRECIO: .3300 / CANTID 0.00 18,508.05 0.00
VC / VALOR: [Link] / PRECIO: .2630 / CANTID 0.00 14,750.36 0.00
VC / VALOR: [Link] / PRECIO: .1160 / CANTIDA 0.00 6,505.86 0.00
CC / VALOR: [Link] / PRECIO: .2200 / CANTID 12,348.60 0.00 3,300.00
CC / VALOR: [Link] / PRECIO: .3339 / CANTID 12,494.54 0.00 3,339.00
CC / VALOR: [Link] / PRECIO: .2687 / CANTID 8,045.95 0.00 2,149.60
CC / VALOR: [Link] / PRECIO: .2804 / CANTID 9,445.83 0.00 2,523.60
CC / VALOR: [Link] / PRECIO: .3050 / CANTID 11,416.15 0.00 3,050.00
CC / VALOR: [Link] / PRECIO: .3399 / CANTID 8,905.72 0.00 2,379.30
CC / VALOR: [Link] / PRECIO: .3305 / CANTID 12,370.62 0.00 3,305.00
CC / VALOR: [Link] / PRECIO: .3710 / CANTID 13,886.53 0.00 3,710.00
CC / VALOR: [Link] / PRECIO: .3941 / CANTID 14,751.16 0.00 3,941.00
CC / VALOR: [Link] / PRECIO: 16.1130 / CANT 12,062.19 0.00 3,222.60
CC / VALOR: [Link] / PRECIO: 17.9710 / CANT 13,453.09 0.00 3,594.20
CC / VALOR: [Link] / PRECIO: .1237 / CANTIDA 9,260.18 0.00 2,474.00
CC / VALOR: [Link] / PRECIO: .1363 / CANTIDA 7,652.56 0.00 2,044.50
CC / VALOR: [Link] / PRECIO: .1197 / CANTIDA 4,480.37 0.00 1,197.00
VC / VALOR: [Link] / PRECIO: .2830 / CANTID 0.00 8,474.15 0.00
VC / VALOR: [Link] / PRECIO: .3100 / CANTID 0.00 10,442.97 0.00
VC / VALOR: [Link] / PRECIO: .3350 / CANTID 0.00 12,539.05 0.00
VC / VALOR: [Link] / PRECIO: .3650 / CANTID 0.00 9,563.37 0.00
VC / VALOR: [Link] / PRECIO: .3700 / CANTID 0.00 13,849.10 0.00
VC / VALOR: [Link] / PRECIO: .3640 / CANTID 0.00 13,624.52 0.00
VC / VALOR: [Link] / PRECIO: .3920 / CANTID 0.00 14,672.56 0.00
VC / VALOR: [Link] / PRECIO: .3770 / CANTID 0.00 14,111.11 0.00
VC / VALOR: [Link] / PRECIO: 18.0000 / CANT 0.00 13,474.80 0.00
VC / VALOR: [Link] / PRECIO: 16.8000 / CANT 0.00 12,576.48 0.00
VC / VALOR: [Link] / PRECIO: .1470 / CANTIDA 0.00 11,004.42 0.00
VC / VALOR: [Link] / PRECIO: .1155 / CANTIDA 0.00 4,323.17 0.00
VC / VALOR: [Link] / PRECIO: .1106 / CANTIDA 0.00 6,209.64 0.00
VC / VALOR: [Link] / PRECIO: .1999 / CANTID 0.00 11,223.39 0.00
CC / VALOR: [Link] / PRECIO: 3.0000 / CANTI 11,238.00 0.00 3,000.00
CC / VALOR: [Link] / PRECIO: 3.6700 / CANTI 27,495.64 0.00 7,340.00
CC / VALOR: [Link] / PRECIO: 3.9000 / CANTI 29,218.80 0.00 7,800.00
CC / VALOR: [Link] / PRECIO: 4.0440 / CANTI 30,297.65 0.00 8,088.00
CC / VALOR: [Link] / PRECIO: 4.6696 / CANTI 34,984.64 0.00 9,339.20
CC / VALOR: [Link] / PRECIO: 4.8300 / CANTI 18,093.18 0.00 4,830.00
CC / VALOR: [Link] / PRECIO: 4.8200 / CANTI 36,111.44 0.00 9,640.00
CC / VALOR: [Link] / PRECIO: 4.8700 / CANTI 36,486.04 0.00 9,740.00
CC / VALOR: [Link] / PRECIO: 5.2000 / CANTI 29,218.80 0.00 7,800.00
CC / VALOR: [Link] / PRECIO: 5.6000 / CANTI 20,977.60 0.00 5,600.00
CC / VALOR: [Link] / PRECIO: 6.1500 / CANTI 34,556.85 0.00 9,225.00
CC / VALOR: [Link] / PRECIO: 6.4500 / CANTI 24,161.70 0.00 6,450.00
CC / VALOR: [Link] / PRECIO: 6.5000 / CANTI 24,349.00 0.00 6,500.00
CC / VALOR: [Link] / PRECIO: 6.3000 / CANTI 23,599.80 0.00 6,300.00
CC / VALOR: [Link] / PRECIO: 1.7299 / CANTI 19,440.62 0.00 5,189.70
CC / VALOR: [Link] / PRECIO: 1.5400 / CANTI 11,537.68 0.00 3,080.00
CC / VALOR: [Link] / PRECIO: 1.6185 / CANTI 12,125.80 0.00 3,237.00
CC / VALOR: [Link] / PRECIO: .2950 / CANTID 11,050.70 0.00 2,950.00
CC / VALOR: [Link] / PRECIO: .4118 / CANTID 23,139.04 0.00 6,177.00
CC / VALOR: [Link] / PRECIO: .4066 / CANTID 22,846.85 0.00 6,099.00
VC / VALOR: [Link] / PRECIO: 3.5000 / CANTI 0.00 13,111.00 0.00
VC / VALOR: [Link] / PRECIO: 3.9600 / CANTI 0.00 29,668.32 0.00
VC / VALOR: [Link] / PRECIO: 4.1003 / CANTI 0.00 30,719.45 0.00
VC / VALOR: [Link] / PRECIO: 4.2300 / CANTI 0.00 31,691.16 0.00
VC / VALOR: [Link] / PRECIO: 4.8000 / CANTI 0.00 35,961.60 0.00
VC / VALOR: [Link] / PRECIO: 5.0000 / CANTI 0.00 18,730.00 0.00
VC / VALOR: [Link] / PRECIO: 5.0000 / CANTI 0.00 37,460.00 0.00
VC / VALOR: [Link] / PRECIO: 5.1000 / CANTI 0.00 38,209.20 0.00
VC / VALOR: [Link] / PRECIO: 5.5000 / CANTI 0.00 30,904.50 0.00
VC / VALOR: [Link] / PRECIO: 6.0900 / CANTI 0.00 22,813.14 0.00
VC / VALOR: [Link] / PRECIO: 6.3500 / CANTI 0.00 35,680.65 0.00
VC / VALOR: [Link] / PRECIO: 6.7000 / CANTI 0.00 25,098.20 0.00
VC / VALOR: [Link] / PRECIO: 6.5500 / CANTI 0.00 24,536.30 0.00
VC / VALOR: [Link] / PRECIO: 6.5500 / CANTI 0.00 24,536.30 0.00
VC / VALOR: [Link] / PRECIO: 1.6300 / CANTI 0.00 12,211.96 0.00
VC / VALOR: [Link] / PRECIO: 1.7301 / CANTI 0.00 12,961.91 0.00
VC / VALOR: [Link] / PRECIO: 1.8177 / CANTI 0.00 20,427.31 0.00
VC / VALOR: [Link] / PRECIO: .3500 / CANTID 0.00 13,111.00 0.00
VC / VALOR: [Link] / PRECIO: .4500 / CANTID 0.00 25,285.50 0.00
VC / VALOR: [Link] / PRECIO: .4451 / CANTID 0.00 25,010.17 0.00
CC / VALOR: [Link] / PRECIO: .3542 / CANTID 13,300.21 0.00 3,542.00
CC / VALOR: [Link] / PRECIO: .3799 / CANTID 28,530.49 0.00 7,598.00
CC / VALOR: [Link] / PRECIO: .3639 / CANTID 13,664.45 0.00 3,639.00
CC / VALOR: [Link] / PRECIO: .4331 / CANTID 16,262.91 0.00 4,331.00
CC / VALOR: [Link] / PRECIO: .4940 / CANTID 18,549.70 0.00 4,940.00
CC / VALOR: [Link] / PRECIO: .4750 / CANTID 17,836.25 0.00 4,750.00
CC / VALOR: [Link] / PRECIO: .5300 / CANTID 19,901.50 0.00 5,300.00
CC / VALOR: [Link] / PRECIO: 5.8555 / CANTI 21,987.40 0.00 5,855.50
CC / VALOR: [Link] / PRECIO: 6.0748 / CANTI 22,810.87 0.00 6,074.80
CC / VALOR: [Link] / PRECIO: 6.2960 / CANTI 23,641.48 0.00 6,296.00
CC / VALOR: [Link] / PRECIO: 1.9093 / CANTI 10,754.13 0.00 2,863.95
CC / VALOR: [Link] / PRECIO: 2.0000 / CANTID 22,530.00 0.00 6,000.00
CC / VALOR: [Link] / PRECIO: .4664 / CANTIDA 17,513.32 0.00 4,664.00
VC / VALOR: [Link] / PRECIO: .3900 / CANTID 0.00 14,644.50 0.00
VC / VALOR: [Link] / PRECIO: .4050 / CANTID 0.00 30,415.50 0.00
VC / VALOR: [Link] / PRECIO: .3950 / CANTID 0.00 14,832.25 0.00
VC / VALOR: [Link] / PRECIO: .4600 / CANTID 0.00 17,273.00 0.00
VC / VALOR: [Link] / PRECIO: .5300 / CANTID 0.00 19,901.50 0.00
VC / VALOR: [Link] / PRECIO: .5500 / CANTID 0.00 20,652.50 0.00
VC / VALOR: [Link] / PRECIO: 5.9740 / CANTI 0.00 22,432.37 0.00
VC / VALOR: [Link] / PRECIO: 6.3500 / CANTI 0.00 23,844.25 0.00
VC / VALOR: [Link] / PRECIO: 5.8816 / CANTI 0.00 22,085.41 0.00
VC / VALOR: [Link] / PRECIO: 1.7300 / CANTI 0.00 9,744.23 0.00
VC / VALOR: [Link] / PRECIO: .4504 / CANTIDA 0.00 16,912.52 0.00
CC / VALOR: [Link] / PRECIO: .5070 / CANTIDA 15,250.56 0.00 4,056.00
CC / VALOR: [Link] / PRECIO: .3150 / CANTID 17,766.00 0.00 4,725.00
CC / VALOR: [Link] / PRECIO: .3896 / CANTID 21,973.44 0.00 5,844.00
CC / VALOR: [Link] / PRECIO: .4099 / CANTID 17,124.54 0.00 4,554.40
CC / VALOR: [Link] / PRECIO: .4228 / CANTID 19,076.74 0.00 5,073.60
CC / VALOR: [Link] / PRECIO: .4326 / CANTID 24,398.64 0.00 6,489.00
CC / VALOR: [Link] / PRECIO: .3998 / CANTID 18,038.98 0.00 4,797.60
CC / VALOR: [Link] / PRECIO: .4344 / CANTID 24,500.16 0.00 6,516.00
CC / VALOR: [Link] / PRECIO: .3440 / CANTID 19,401.60 0.00 5,160.00
CC / VALOR: [Link] / PRECIO: .2000 / CANTID 15,040.00 0.00 4,000.00
CC / VALOR: [Link] / PRECIO: 5.1300 / CANTI 19,288.80 0.00 5,130.00
CC / VALOR: [Link] / PRECIO: 5.1000 / CANTI 13,423.20 0.00 3,570.00
CC / VALOR: [Link] / PRECIO: 4.7795 / CANTI 12,579.64 0.00 3,345.65
VC / VALOR: [Link] / PRECIO: .5066 / CANTIDA 0.00 15,238.53 0.00
VC / VALOR: [Link] / PRECIO: .3300 / CANTID 0.00 18,612.00 0.00
VC / VALOR: [Link] / PRECIO: .3500 / CANTID 0.00 19,740.00 0.00
VC / VALOR: [Link] / PRECIO: .4200 / CANTID 0.00 23,688.00 0.00
VC / VALOR: [Link] / PRECIO: .4500 / CANTID 0.00 18,799.81 0.00
VC / VALOR: [Link] / PRECIO: .4600 / CANTID 0.00 20,755.20 0.00
VC / VALOR: [Link] / PRECIO: .4200 / CANTID 0.00 18,950.40 0.00
VC / VALOR: [Link] / PRECIO: .1631 / CANTID 0.00 12,265.12 0.00
VC / VALOR: [Link] / PRECIO: 5.2000 / CANTI 0.00 13,686.40 0.00
VC / VALOR: [Link] / PRECIO: 5.3000 / CANTI 0.00 13,949.60 0.00
VC / VALOR: [Link] / PRECIO: 5.6201 / CANTI 0.00 21,131.58 0.00
CC / VALOR: [Link] / PRECIO: 14.3900 / CANT 10,835.67 0.00 2,878.00
CC / VALOR: [Link] / PRECIO: 17.3200 / CANT 13,041.96 0.00 3,464.00
CC / VALOR: [Link] / PRECIO: 16.8081 / CANT 15,820.62 0.00 4,202.03
CC / VALOR: [Link] / PRECIO: 19.9046 / CANT 18,735.20 0.00 4,976.15
CC / VALOR: [Link] / PRECIO: 30.5800 / CANT 17,270.06 0.00 4,587.00
CC / VALOR: [Link] / PRECIO: 35.7500 / CANT 20,189.81 0.00 5,362.50
CC / VALOR: [Link] / PRECIO: 36.4893 / CANT 20,607.33 0.00 5,473.40
CC / VALOR: [Link] / PRECIO: 3.8028 / CANTI 14,317.54 0.00 3,802.80
CC / VALOR: [Link] / PRECIO: 4.1460 / CANTI 15,609.69 0.00 4,146.00
CC / VALOR: [Link] / PRECIO: 2.9750 / CANTI 16,801.31 0.00 4,462.50
CC / VALOR: [Link] / PRECIO: 3.1600 / CANTI 11,897.40 0.00 3,160.00
CC / VALOR: [Link] / PRECIO: 3.3000 / CANTI 12,424.50 0.00 3,300.00
CC / VALOR: [Link] / PRECIO: 3.7265 / CANTI 14,030.27 0.00 3,726.50
CC / VALOR: [Link] / PRECIO: .3366 / CANTID 19,009.49 0.00 5,049.00
CC / VALOR: [Link] / PRECIO: 6.4000 / CANTI 24,096.00 0.00 6,400.00
VC / VALOR: [Link] / PRECIO: 38.0000 / CANT 0.00 21,460.50 0.00
VC / VALOR: [Link] / PRECIO: 34.0000 / CANT 0.00 19,201.50 0.00
VC / VALOR: [Link] / PRECIO: 30.0320 / CANT 0.00 16,960.57 0.00
VC / VALOR: [Link] / PRECIO: 19.5000 / CANT 0.00 14,683.50 0.00
VC / VALOR: [Link] / PRECIO: 15.5000 / CANT 0.00 11,671.50 0.00
VC / VALOR: [Link] / PRECIO: 22.0000 / CANT 0.00 20,707.50 0.00
VC / VALOR: [Link] / PRECIO: 17.6000 / CANT 0.00 16,566.00 0.00
VC / VALOR: [Link] / PRECIO: 4.2500 / CANTI 0.00 16,001.25 0.00
VC / VALOR: [Link] / PRECIO: 3.6000 / CANTI 0.00 13,554.00 0.00
VC / VALOR: [Link] / PRECIO: 3.4000 / CANTI 0.00 12,801.00 0.00
VC / VALOR: [Link] / PRECIO: 3.3652 / CANTI 0.00 19,004.97 0.00
VC / VALOR: [Link] / PRECIO: .3312 / CANTID 0.00 18,704.52 0.00
VC / VALOR: [Link] / PRECIO: 4.1000 / CANTI 0.00 15,436.50 0.00
VC / VALOR: [Link] / PRECIO: .1947 / CANTID 0.00 22,114.03 0.00
VC / VALOR: [Link] / PRECIO: 1.0803 / CANTID 0.00 12,270.05 0.00
VC / VALOR: [Link] / PRECIO: 2.5100 / CANTI 0.00 19,005.72 0.00
VC / VALOR: [Link] / PRECIO: .2703 / CANTID 0.00 10,233.56 0.00
RESULTADO X C/V ACCIONES 01 2024 0.00 8,772.84 0.00
RESULTADO X C/V ACCIONES 01 2024 0.00 43,991.61 0.00
Suma del Mes 1,866,146.49 1,876,275.31 498,621.08

Saldo Actual 35,930.67 10,128.65

Saldo Inicial 8,524.35

RESULTADO X C/V ACCIONES 01 2024 8,772.84 0.00 2,300.77
RESULTADO X VALUACION ACC 01 2024 15,467.97 0.00 4,056.64
Suma del Mes 24,240.81 6,357.41

Saldo Actual 15,716.46 4,056.64

Saldo Inicial 45,592.90 12,060.29

PAGO CUOTA MELISSA MARTINEZ 0.00 410.70 0.00
PAGO CUOTA MELISSA MARTINEZ 0.00 32.06 0.00
PAGO CUOTA MELISSA MARTINEZ 0.00 10.64 0.00
INTERES COMPENSATORIO PREST. CUOTA06/14-FMS10 32.06 0.00 8.66
INTERES MORATORIO PREST. CUOTA 06/14-FMS10047 10.64 0.00 2.87
INTERES CUOTA 13/24 PRESTAMO PEN 30M-FMS10046 241.56 0.00 65.36
INTERES PRESTAMO PEN 20M CUOTA01/64-FMS100491 290.47 0.00 78.59
INTERES PRESTAMO PEN 42M CUOTA07/14- FMS10047 379.57 0.00 102.70
INTERES PRESTAMO PEN 70M CUOTA 06/06-FMS10049 1,594.59 0.00 431.44
INTERES PRESTAMO PEN 8M CUOTA 04/12-FMS100496 134.66 0.00 36.43
PAGO CUOTA CARLOS RENGIFO 0.00 1,594.59 0.00
PAGO CUOTA ERNESTO MITSUMASU 0.00 241.56 0.00
Suma del Mes 2,683.55 2,289.55 726.05

Saldo Actual 45,986.90 12,174.66

Saldo Inicial
INTERES PRESTAMO PEN 70M 27/10/21-FMS100383 58.12 0.00 15.61
INTERES PRESTAMO PEN 110M 29/10/21-FMS100385 37,016.08 0.00 9,942.54
INTERES PRESTAMO PEN 60M 25/11/21-FMS100394 19,420.48 0.00 5,216.35
INTERES PRESTAMO PEN 85M 30/11/21-FMS100397 27,311.32 0.00 7,335.84
INTERES PRESTAMO PEN 120M 23/12/21-FMS100408 37,257.46 0.00 10,007.38
INTERES PRESTAMO PEN 50M 31/12/21-FMS100412 15,336.50 0.00 4,119.39
INTERES PRESTAMO PEN 32M 12/05/22-FMS100434 647.21 0.00 173.84
INTERES PRESTAMO PEN 125M-FMS100436 27,581.49 0.00 7,408.40
INTERES PRESTAMO PEN 70M 22/03/22-FMS100426 18,850.94 0.00 5,063.37
INTERES PRESTAMO PEN 125M 30/05/2022-FMS10043 0.00 27,581.49 0.00
INTERES PRESTAMO PEN 125M-FMS100436 29,769.74 0.00 8,039.36
PREPAGO DE GKURIA A FMS 0.00 60,657.32 0.00
INTERES PRESTAMO PEN 250M 31/05/22-FMS100437 60,657.32 0.00 16,411.61
PREPAGO DE GKURIA A FMS 0.00 61.55 0.00
INTERES PRESTAMO 140M PEN 07/01/2021-FMS10018 210.98 0.00 56.32
INTERES PRESTAMO PEN 250M 31/05/2022-FMS10043 61.55 0.00 16.43
INTERES PRESTAMO 140M PEN 07/01/2024-FMS10018 0.00 210.98 0.00
PREPAGO DE GKURIA A FMS 0.00 58.12 0.00
PREPAGO DE GKURIA A FMS 0.00 37,016.08 0.00
PREPAGO DE GKURIA A FMS 0.00 19,420.48 0.00
PREPAGO DE GKURIA A FMS 0.00 27,311.32 0.00
PREPAGO DE GKURIA A FMS 0.00 37,257.46 0.00
PREPAGO DE GKURIA A FMS 0.00 15,336.50 0.00
PREPAGO DE GKURIA A FMS 0.00 647.21 0.00
PREPAGO DE GKURIA A FMS 0.00 18,850.94 0.00
PREPAGO DE GKURIA A FMS 0.00 29,769.74 0.00
PREPAGO DE FAA A FMS 0.00 99.04 0.00
PREPAGO DE FAA A FMS 0.00 27.55 0.00
INTERES PRESTAMO PEN 160M 4/07/2023-FMS100493 99.04 0.00 26.02
INTERES PRESTAMO PEN 5M 18/01/2024-FMS100507 27.55 0.00 7.24
Suma del Mes 274,305.78 274,305.78 73,839.70

Saldo Actual 243.12

Saldo Inicial
PREPAGO DE GKURIA A FMS 0.00 2,036.72 0.00
INTERES PRESTAMO USD 2,700M 31/08/22-FMS10044 2,052.06 0.00 547.80
Suma del Mes 2,052.06 2,036.72 547.80

Saldo Actual 15.34

Saldo Inicial 329,383.19 110,768.67

PAGO CUOTA MELISSA MARTINEZ 0.00 2,624.92 0.00
PAGO CUOTA CARLOS RENGIFO 0.00 36,405.41 0.00
PAGO CUOTA CARLOS RENGIFO 0.00 15,000.00 0.00
DESEMB FARES AGUIRRE RIOS FMS100509 5,000.00 0.00 1,336.18
DESEMB SHIRLEY KANASHIRO FMS100508 4,000.00 0.00 1,068.95
PAGO CUOTA CARLOS RENGIFO 0.00 18,598.14 0.00
DESEMB IVANA TAMAMOTO FMS100510 25,000.00 0.00 6,679.13
PAGO CUOTA ERNESTO MITSUMASU 0.00 1,188.45 0.00
Suma del Mes 34,000.00 73,816.92 9,084.26

Saldo Actual 289,566.27 100,128.39

Saldo Inicial 664.17 213.30

RECLAMO BCP 124.17 0.00 33.22
Suma del Mes 124.17 33.22

Saldo Actual 788.34 246.52

Saldo Inicial 90,517.48 36,188.77

INTERES CUOTA 13/24 PRESTAMO PEN 30M-FMS10046 0.00 204.71 0.00
INTERES PRESTAMO PEN 20M CUOTA01/64-FMS100491 0.00 246.16 0.00
INTERES PRESTAMO PEN 42M CUOTA07/14- FMS10047 0.00 321.67 0.00
INTERES PRESTAMO PEN 70M CUOTA 06/06-FMS10049 0.00 1,351.35 0.00
INTERES PRESTAMO PEN 8M CUOTA 04/12-FMS100496 0.00 114.12 0.00
RECONOC INTERES PTMO S/30M CORPORACION 22 01/ 198.34 0.00 52.02
RECONOC INTERES PTMO S/20M CORPORACION 22 01/ 15.59 0.00 4.09
RECONOC INTERES PTMO S/100M AAH 01/24 1,466.37 0.00 384.57
RECONOC INTERES PTMO S/81,442 JUAN JIM 01/24 77.83 0.00 20.41
RECONOC INTERES PTMO S/200M PERPETUA G 01/24 14.51 0.00 3.81
RECONOC INTERES PTMO S/41,779 JULIO MER 01/24 40.38 0.00 10.59
RECONOC INTERES PTMO S/19,841 JULIO MER 01/24 32.16 0.00 8.43
REC INTERES PTMO S/19,539 CLOTILDE 01/24 33.62 0.00 8.82
REC INTERES PTMO S/2M MARIA MEJIA 01/24 16.05 0.00 4.21
REC INTERES PTMO S/30M ERNESTO MITSUMASU 01/2 195.91 0.00 51.38
REC INTERES PTMO S/10M ALDO OBANDO 01/24 7.99 0.00 2.10
REC INTERES PTMO S/58M MELISSA MARTINEZ 01/24 320.44 0.00 84.04
RECONOC INTERES PTMO S/10M ROSA AGUIRRE 01/24 85.76 0.00 22.49
REC INTERES PTMO S/20M MELISSA MARTINEZ 01/24 251.73 0.00 66.02
REC INTERES PTMO S/70M JOSE RENGIFO C. 01/24 325.48 0.00 85.36
REC INTERES PTMO S/8M MARIA MEJIA 01/24 103.91 0.00 27.25
REC INTERES PTMO S/4M SHIRLEY KANASHIRO 01/24 35.14 0.00 9.22
REC INTERES PTMO S/5M FARES AGUIRRE 01/24 43.92 0.00 11.52
REC INTERES PTMO S/25M IVANA TAMAMOTO 01/24 124.59 0.00 32.68
Suma del Mes 3,389.72 2,238.01 889.01

Saldo Actual 91,669.19 36,472.26

Saldo Inicial 80,955.92 21,061.74

RECLASIF. IGV ENERO.2024 0.00 2,716.22 0.00
RECLASIF. IGV ENERO.2024 0.00 2,803.77 0.00
RECLASIF. IGV ENERO.2024 0.00 169.50 0.00
RECLASIF. IGV ENERO.2024 0.00 2,735.63 0.00
RECLASIF. IGV ENERO.2024 0.00 24,252.89 0.00
RECLASIF. IGV ENERO.2024 0.00 195.95 0.00
RECLASIF. IGV ENERO.2024 0.00 267.97 0.00
RECLASIF. IGV ENERO.2024 0.00 150.89 0.00
RECLASIF. IGV ENERO.2024 0.00 425.94 0.00
RECLASIF. IGV POR APLICAR -ENERO.2024 396.36 0.00 103.95
RECLASIF. IGV POR APLICAR -ENERO.2024 177.56 0.00 46.57
RECLASIF. IGV POR APLICAR -ENERO.2024 4,996.53 0.00 1,310.39
RECLASIF. IGV POR APLICAR -ENERO.2024 2,444.82 0.00 641.18
RECLASIF. IGV POR APLICAR -ENERO.2024 469.50 0.00 123.13
RECLASIF. IGV POR APLICAR -ENERO.2024 12,557.61 0.00 3,293.37
RECLASIF. IGV POR APLICAR -ENERO.2024 701.60 0.00 184.00
RECLASIF. IGV POR APLICAR -ENERO.2024 828.27 0.00 217.22
RECLASIF. IGV POR APLICAR -ENERO.2024 126.50 0.00 33.18
RECLASIF. IGV POR APLICAR -ENERO.2024 778.46 0.00 204.16
Suma del Mes 23,477.21 33,718.76 6,157.15

Saldo Actual 70,714.37 70,714.37 18,375.78

Saldo Inicial 24,919,231.94 6,761,966.03

PREPAGO DE GKURIA A FMS 0.00 30,000.00 0.00
PREPAGO DE GKURIA A FMS 0.00 84,342.68 0.00
PREPAGO DE GKURIA A FMS 0.00 74,938.45 0.00
MUTUO DE FMS A FAA FMS100507 5,000.00 0.00 1,337.26
MUTUO DE FMS A FAA FMS100511 25,000.00 0.00 6,640.11
PREPAGO DE GKURIA A FMS 0.00 10,405.06 0.00
PREPAGO DE GKURIA A FMS 0.00 110,000.00 0.00
PREPAGO DE GKURIA A FMS 0.00 60,000.00 0.00
PREPAGO DE GKURIA A FMS 0.00 85,000.00 0.00
PREPAGO DE GKURIA A FMS 0.00 120,000.00 0.00
PREPAGO DE GKURIA A FMS 0.00 50,000.00 0.00
PREPAGO DE GKURIA A FMS 0.00 70,000.00 0.00
PREPAGO DE GKURIA A FMS 0.00 27,382.31 0.00
PREPAGO DE GKURIA A FMS 0.00 41,544.77 0.00
PREPAGO DE FAA A FMS 0.00 6,135.09 0.00
PREPAGO DE FAA A FMS 0.00 3,738.32 0.00
Suma del Mes 30,000.00 773,486.68 7,977.37

Saldo Actual 24,175,745.26 6,562,625.58

Saldo Inicial 3,123,935.73 843,167.54

PREPAGO DE GKURIA A FMS 0.00 966.01 0.00
Suma del Mes 966.01

Saldo Actual 3,122,969.72 842,907.37

Saldo Inicial 9,556,124.92 2,508,154.54

INTERES PRESTAMO PEN 70M 27/10/21-FMS100383 0.00 49.25 0.00
INTERES PRESTAMO PEN 110M 29/10/21-FMS100385 0.00 31,369.56 0.00
INTERES PRESTAMO PEN 60M 25/11/21-FMS100394 0.00 16,458.03 0.00
INTERES PRESTAMO PEN 85M 30/11/21-FMS100397 0.00 23,145.19 0.00
INTERES PRESTAMO PEN 120M 23/12/21-FMS100408 0.00 31,574.12 0.00
INTERES PRESTAMO PEN 50M 31/12/21-FMS100412 0.00 12,997.03 0.00
INTERES PRESTAMO PEN 32M 12/05/22-FMS100434 0.00 548.48 0.00
INTERES PRESTAMO PEN 125M-FMS100436 0.00 23,374.14 0.00
INTERES PRESTAMO PEN 70M 22/03/22-FMS100426 0.00 15,975.37 0.00
INTERES PRESTAMO PEN 125M 30/05/2022-FMS10043 23,374.14 0.00 6,278.30
INTERES PRESTAMO PEN 125M-FMS100436 0.00 25,228.59 0.00
INTERES PRESTAMO PEN 250M 31/05/22-FMS100437 0.00 51,404.51 0.00
INTERES PRESTAMO 140M PEN 07/01/2021-FMS10018 0.00 178.80 0.00
INTERES PRESTAMO PEN 250M 31/05/2022-FMS10043 0.00 52.16 0.00
INTERES PRESTAMO 140M PEN 07/01/2024-FMS10018 178.80 0.00 47.73
INTERES PRESTAMO PEN 160M 4/07/2023-FMS100493 0.00 83.93 0.00
INTERES PRESTAMO PEN 5M 18/01/2024-FMS100507 0.00 23.35 0.00
RECONOC INTERES PTMO S/820M FINM 01/24 10,023.06 0.00 2,628.65
RECONOC INTERES PTMO S/140M FKW 01/24 149.86 0.00 39.30
RECONOC INTERES PTMO S/1.3MM FKW 01/24 10,520.52 0.00 2,759.12
RECONOC INTERES PTMO S/102M FKW 01/24 1,879.73 0.00 492.98
RECONOC INTERES PTMO S/200M FKW 01/24 3,675.74 0.00 964.00
RECONOC INTERES PTMO S/400M FKW 01/24 4,014.42 0.00 1,052.82
RECONOC INTERES PTMO S/112M FKW 01/24 2,052.83 0.00 538.38
RECONOC INTERES PTMO S/700M FKW 01/24 12,805.29 0.00 3,358.32
RECONOC INTERES PTMO S/135M FKW 01/24 2,461.93 0.00 645.67
RECONOC INTERES PTMO S/543M FKW 01/24 9,898.60 0.00 2,596.01
RECONOC INTERES PTMO S/90M FKW 01/24 1,640.01 0.00 430.11
RECONOC INTERES PTMO S/150M FKW 01/24 2,729.12 0.00 715.74
RECONOC INTERES PTMO S/367M FKW 01/24 6,674.65 0.00 1,750.50
RECONOC INTERES PTMO S/350M FKW 01/24 6,358.06 0.00 1,667.47
RECONOC INTERES PTMO S/50M FKW 01/24 908.29 0.00 238.21
RECONOC INTERES PTMO S/818,293 FKW 01/24 15,537.68 0.00 4,074.92
RECONOC INTERES PTMO S/140M FKW 01/24 2,537.31 0.00 665.44
RECONOC INTERES PTMO S/290M FKW 01/24 5,247.69 0.00 1,376.26
RECONOC INTERES PTMO S/588.8M FKW 01/24 10,646.36 0.00 2,792.12
RECONOC INTERES PTMO S/51M FKW 01/24 921.80 0.00 241.75
RECONOC INTERES PTMO S/90M FKW 01/24 1,624.17 0.00 425.96
RECONOC INTERES PTMO S/290M FKW 01/24 5,231.42 0.00 1,372.00
RECONOC INTERES PTMO S/40M FKW 01/24 720.74 0.00 189.02
RECONOC INTERES PTMO S/130M FKW 01/24 2,339.66 0.00 613.60
RECONOC INTERES PTMO S/190M FKW 01/24 3,418.18 0.00 896.45
RECONOC INTERES PTMO S/315M FKW 01/24 5,664.78 0.00 1,485.65
RECONOC INTERES PTMO S/400M FKW 01/24 7,173.85 0.00 1,881.42
RECONOC INTERES PTMO S/230M FKW 01/24 4,121.76 0.00 1,080.98
RECONOC INTERES PTMO S/224.4M FKW 01/24 4,022.97 0.00 1,055.07
RECONOC INTERES PTMO S/164M FKW 01/24 1,708.90 0.00 448.18
RECONOC INTERES PTMO S/190M FKW 01/24 3,390.43 0.00 889.18
RECONOC INTERES PTMO S/149M FKW 01/24 2,650.56 0.00 695.14
RECONOC INTERES PTMO S/108M FKW 01/24 1,920.47 0.00 503.66
RECONOC INTERES PTMO S/65M FKW 01/24 723.87 0.00 189.84
RECONOC INTERES PTMO S/110M FKW 01/24 1,953.00 0.00 512.20
RECONOC INTERES PTMO S/90M FKW 01/24 1,597.29 0.00 418.91
RECONOC INTERES PTMO S/45M FKW 01/24 797.71 0.00 209.21
RECONOC INTERES PTMO S/170M FKW 01/24 3,006.57 0.00 788.51
RECONOC INTERES PTMO S/220M FKW 01/24 3,857.77 0.00 1,011.74
RECONOC INTERES PTMO S/1,672M FKW 01/24 29,319.03 0.00 7,689.23
RECONOC INTERES PTMO S/250M FKW 01/24 4,383.83 0.00 1,149.71
RECONOC INTERES PTMO S/125M FKW 01/24 2,189.36 0.00 574.18
RECONOC INTERES PTMO S/1.1MM FKW 01/24 19,251.43 0.00 5,048.89
RECONOC INTERES PTMO S/249M FKW 01/24 4,356.13 0.00 1,142.44
RECONOC INTERES PTMO S/240M FKW 01/24 4,198.68 0.00 1,101.15
RECONOC INTERES PTMO S/637M FKW 01/24 11,139.68 0.00 2,921.50
RECONOC INTERES PTMO S/302,699 FKW 01/24 5,293.52 0.00 1,388.28
RECONOC INTERES PTMO S/272.8M FKW 01/24 4,765.10 0.00 1,249.70
RECONOC INTERES PTMO S/240M FKW 01/24 4,215.01 0.00 1,105.43
RECONOC INTERES PTMO S/150M FKW 01/24 2,619.09 0.00 686.88
RECONOC INTERES PTMO S/200M FKW 01/24 3,492.12 0.00 915.85
RECONOC INTERES PTMO S/80M FKW 01/24 1,396.30 0.00 366.19
RECONOC INTERES PTMO S/150M FKW 01/24 2,617.05 0.00 686.35
RECONOC INTERES PTMO S/245M FKW 01/24 4,272.86 0.00 1,120.60
RECONOC INTERES PTMO S/36M FKW 01/24 626.39 0.00 164.28
RECONOC INTERES PTMO S/43M FKW 01/24 746.45 0.00 195.76
RECONOC INTERES PTMO S/308M GGMB 01/24 2,179.39 0.00 571.57
RECONOC INTERES PTMO S/100M FKW 01/24 1,734.57 0.00 454.91
RECONOC INTERES PTMO S/625M FKW 01/24 10,811.66 0.00 2,835.47
RECONOC INTERES PTMO S/175M FKW 01/24 3,023.74 0.00 793.01
RECONOC INTERES PTMO S/399M FKW 01/24 6,894.13 0.00 1,808.06
RECONOC INTERES PTMO S/304M GGMB 01/24 3,977.64 0.00 1,043.18
RECONOC INTERES PTMO S/594M FKW 01/24 10,259.45 0.00 2,690.65
RECONOC INTERES PTMO S/106M FKW 01/24 1,829.39 0.00 479.78
RECONOC INTERES PTMO S/234M FKW 01/24 4,008.79 0.00 1,051.35
RECONOC INTERES PTMO S/800M FKW 01/24 13,668.06 0.00 3,584.59
RECONOC INTERES PTMO S/305M FKW 01/24 5,198.82 0.00 1,363.45
RECONOC INTERES PTMO S/80M FKW 01/24 1,363.10 0.00 357.49
RECONOC INTERES PTMO S/190M FKW 01/24 3,221.06 0.00 844.76
RECONOC INTERES PTMO S/286M FKW 01/24 4,835.38 0.00 1,268.13
RECONOC INTERES PTMO S/32M FKW 01/24 540.39 0.00 141.72
RECONOC INTERES PTMO S/32M FKW 01/24 538.09 0.00 141.12
RECONOC INTERES PTMO S/300M FKW 01/24 4,997.80 0.00 1,310.73
RECONOC INTERES PTMO S/80M FKW 01/24 1,321.41 0.00 346.55
RECONOC INTERES PTMO S/489M FKW 01/24 8,067.73 0.00 2,115.85
RECONOC INTERES PTMO S/70M GK 01/24 13.16 0.00 3.45
RECONOC INTERES PTMO S/100M FKW 01/24 1,647.92 0.00 432.18
RECONOC INTERES PTMO S/110M GK 01/24 177.90 0.00 46.66
RECONOC INTERES PTMO S/155M FKW 01/24 2,539.45 0.00 666.00
RECONOC INTERES PTMO S/60M GK 01/24 96.22 0.00 25.23
RECONOC INTERES PTMO S/85M GK 01/24 136.09 0.00 35.69
RECONOC INTERES PTMO S/120M FKW 01/24 1,945.52 0.00 510.23
RECONOC INTERES PTMO S/45M FKW 01/24 729.29 0.00 191.26
RECONOC INTERES PTMO S/120M GK 01/24 190.74 0.00 50.02
RECONOC INTERES PTMO S/300M GGMB 01/24 2,812.67 0.00 737.65
RECONOC INTERES PTMO S/50M GK 01/24 79.28 0.00 20.79
RECONOC INTERES PTMO S/40M FKW 01/24 210.05 0.00 55.09
RECONOC INTERES PTMO S/53M FKW 01/24 468.71 0.00 122.92
RECONOC INTERES PTMO S/70M GK 01/24 108.19 0.00 28.37
RECONOC INTERES PTMO S/200M FKW 01/24 1,607.13 0.00 421.49
RECONOC INTERES PTMO S/42M FKW 01/24 647.42 0.00 169.79
RECONOC INTERES PTMO S/32M GK 01/24 35.15 0.00 9.22
RECONOC INTERES PTMO S/125M GK 01/24 645.34 0.00 169.25
RECONOC INTERES PTMO S/250M GK 01/24 1,901.43 0.00 498.67
RECONOC INTERES PTMO S/20M GK 01/24 228.92 0.00 60.04
RECONOC INTERES PTMO S/100M GK 01/24 1,348.24 0.00 353.59
RECONOC INTERES PTMO S/15M FMD 01/24 49.20 0.00 12.90
RECONOC INTERES PTMO S/80K FKW 01/24 1,076.08 0.00 282.21
RECONOC INTERES PTMO S/10M FINM 01/24 132.70 0.00 34.80
RECONOC INTERES PTMO S/50M FINM 01/24 657.58 0.00 172.46
RECONOC INTERES PTMO S/30M FINM 01/24 394.39 0.00 103.43
RECONOC INTERES PTMO S/8M FINM 01/24 104.97 0.00 27.53
RECONOC INTERES PTMO S/160M FAA 01/24 83.93 0.00 22.01
RECONOC INTERES PTMO S/65M FINM 01/24 814.99 0.00 213.74
RECONOC INTERES PTMO S/1,050MM FAA 01/24 13,165.21 0.00 3,452.72
RECONOC INTERES PTMO S/92M FKW 01/24 1,140.61 0.00 299.14
RECONOC INTERES PTMO S/122M GK 01/24 1,208.90 0.00 317.05
RECONOC INTERES PTMO S/148M GK 01/24 1,453.21 0.00 381.12
RECONOC INTERES PTMO S/7M FINM 01/24 84.89 0.00 22.26
RECONOC INTERES PTMO S/5M FAA 01/24 23.84 0.00 6.25
RECONOC INTERES PTMO S/25M FAA 01/24 48.58 0.00 12.74
Suma del Mes 421,520.52 232,462.51 110,697.26

Saldo Actual 9,745,182.93 2,556,275.79

Saldo Inicial 99,769.02 26,928.21

INTERES PRESTAMO USD 2,700M 31/08/22-FMS10044 0.00 1,739.04 0.00
RECONOC INTERES PTMO $91K GK 01/24 1,325.09 0.00 347.52
RECONOC INTERES PTMO $2.7K GK 01/24 105.51 0.00 27.67
RECONOC INTERES PTMO $310K FINM 01/24 14,688.59 0.00 3,852.24
RECONOC INTERES PTMO $150K GK 01/24 3,906.19 0.00 1,024.44
RECONOC INTERES PTMO $100K FMD 01/24 3,850.37 0.00 1,009.80
RECONOC INTERES PTMO $300K GK 01/24 11,438.89 0.00 2,999.97
Suma del Mes 35,314.64 1,739.04 9,261.64

Saldo Actual 133,344.62 35,725.61

Saldo Inicial 37.64 25,436.78

SUSC S/6M NORMA MOLINA (PEND EN FMS II) 6,000.00 0.00 1,615.94
Suma del Mes 6,000.00 1,615.94
Saldo Actual 6,037.64 27,052.72

Saldo Inicial 148,200.00 40,000.00

0.00 0.00 0.00
Suma del Mes

Saldo Actual 148,200.00 40,000.00

Saldo Inicial 299,710.95 85,023.12

0.00 0.00 0.00
Suma del Mes

Saldo Actual 299,710.95 85,023.12

Saldo Inicial 447,636.00 116,463.21

C / VALOR: [Link] / PRECIO: 9.3575 / CANTIDA 25.03 0.00 6.74
C / VALOR: [Link] / PRECIO: .6253 / CANTIDAD 20.05 0.00 5.40
V / VALOR: [Link] / PRECIO: 8.9659 / CANTIDA 23.95 0.00 6.45
V / VALOR: [Link] / PRECIO: .4553 / CANTIDAD 20.05 0.00 5.40
C / VALOR: [Link] / PRECIO: 2.4300 / CANTID 20.05 0.00 5.40
V / VALOR: [Link] / PRECIO: 1.7900 / CANTID 20.05 0.00 5.40
COSTO ADMINISTRACION SUSCRIPCIONES-DICIEMBRE 2,760.77 0.00 738.57
COSTO ADMINSITRACION SUSCRIPCIONES-DICIEMBRE 23,736.90 0.00 6,350.16
INTERES PRESTAMO PEN 70M 27/10/21-FMS100383 0.00 8.87 0.00
INTERES PRESTAMO PEN 110M 29/10/21-FMS100385 0.00 5,646.52 0.00
INTERES PRESTAMO PEN 60M 25/11/21-FMS100394 0.00 2,962.45 0.00
INTERES PRESTAMO PEN 85M 30/11/21-FMS100397 0.00 4,166.13 0.00
INTERES PRESTAMO PEN 120M 23/12/21-FMS100408 0.00 5,683.34 0.00
INTERES PRESTAMO PEN 50M 31/12/21-FMS100412 0.00 2,339.47 0.00
INTERES PRESTAMO PEN 32M 12/05/22-FMS100434 0.00 98.73 0.00
INTERES PRESTAMO PEN 125M-FMS100436 0.00 4,207.35 0.00
C / VALOR: [Link] / PRECIO: .3300 / CANTIDA 20.08 0.00 5.40
V / VALOR: [Link] / PRECIO: .3700 / CANTIDA 20.08 0.00 5.40
INTERES PRESTAMO PEN 70M 22/03/22-FMS100426 0.00 2,875.57 0.00
C / VALOR: [Link] / PRECIO: 3.1473 / CANTID 20.02 0.00 5.40
V / VALOR: [Link] / PRECIO: 2.4637 / CANTID 20.02 0.00 5.40
C / VALOR: [Link] / PRECIO: 3.1700 / CANTID 20.00 0.00 5.40
C / VALOR: [Link] / PRECIO: .2150 / CANTIDA 10.00 0.00 2.70
V / VALOR: [Link] / PRECIO: 2.6100 / CANTID 20.00 0.00 5.40
V / VALOR: [Link] / PRECIO: .2500 / CANTIDA 10.00 0.00 2.70
INTERES PRESTAMO PEN 125M 30/05/2022-FMS10043 4,207.35 0.00 1,130.10
INTERES PRESTAMO PEN 125M-FMS100436 0.00 4,541.15 0.00
INTERES COMPENSATORIO PREST. CUOTA06/14-FMS10 0.00 4.89 0.00
INTERES CUOTA 13/24 PRESTAMO PEN 30M-FMS10046 0.00 36.85 0.00
INTERES PRESTAMO PEN 20M CUOTA01/64-FMS100491 0.00 44.31 0.00
INTERES PRESTAMO PEN 42M CUOTA07/14- FMS10047 0.00 57.90 0.00
INTERES PRESTAMO PEN 70M CUOTA 06/06-FMS10049 0.00 243.24 0.00
INTERES PRESTAMO PEN 8M CUOTA 04/12-FMS100496 0.00 20.54 0.00
INTERES PRESTAMO PEN 250M 31/05/22-FMS100437 0.00 9,252.81 0.00
C / VALOR: [Link] / PRECIO: .2631 / CANTIDA 20.33 0.00 5.49
V / VALOR: [Link] / PRECIO: .3000 / CANTIDA 15.37 0.00 4.15
C / VALOR: [Link] / PRECIO: .1895 / CANTIDAD 20.08 0.00 5.40
C / VALOR: [Link] / PRECIO: .0989 / CANTIDA 10.04 0.00 2.70
C / VALOR: [Link] / PRECIO: .2873 / CANTIDA 30.12 0.00 8.10
V / VALOR: [Link] / PRECIO: .2200 / CANTIDAD 20.08 0.00 5.40
V / VALOR: [Link] / PRECIO: .0772 / CANTIDA 10.04 0.00 2.70
V / VALOR: [Link] / PRECIO: .3500 / CANTIDA 30.12 0.00 8.10
C / VALOR: [Link] / PRECIO: .3156 / CANTIDA 10.10 0.00 2.70
C / VALOR: [Link] / PRECIO: .2500 / CANTIDA 10.10 0.00 2.70
C / VALOR: [Link] / PRECIO: .2400 / CANTIDAD 10.10 0.00 2.70
V / VALOR: [Link] / PRECIO: .3300 / CANTIDA 10.10 0.00 2.70
V / VALOR: [Link] / PRECIO: .2630 / CANTIDA 10.10 0.00 2.70
V / VALOR: [Link] / PRECIO: .1160 / CANTIDAD 10.10 0.00 2.70
ASESORIA COMERCIAL GIOVANNA FLORES ENERO 2024 396.36 0.00 106.01
C / VALOR: [Link] / PRECIO: .2200 / CANTIDA 20.21 0.00 5.40
C / VALOR: [Link] / PRECIO: .3339 / CANTIDA 20.21 0.00 5.40
C / VALOR: [Link] / PRECIO: .2687 / CANTIDA 70.74 0.00 18.90
C / VALOR: [Link] / PRECIO: 16.1130 / CANTI 20.21 0.00 5.40
C / VALOR: [Link] / PRECIO: .1237 / CANTIDAD 30.32 0.00 8.10
V / VALOR: [Link] / PRECIO: .2830 / CANTIDA 80.85 0.00 21.60
V / VALOR: [Link] / PRECIO: 18.0000 / CANTI 20.21 0.00 5.40
V / VALOR: [Link] / PRECIO: .1470 / CANTIDAD 30.32 0.00 8.10
V / VALOR: [Link] / PRECIO: .1999 / CANTIDA 20.21 0.00 5.40
INTERES PRESTAMO PEN 37M 2/01/2024-FAA100584 41.50 0.00 11.08
INTERES PRESTAMO 60M PEN 25/04/2022-FMSII1005 177.56 0.00 47.40
INTERES PRESTAMO 100M PEN 28/04/2022- FMSII10 4,996.53 0.00 1,333.83
INTERES PRESTAMO 50M PEN 10/05/2022-FMSII1006 2,444.82 0.00 652.65
INTERES PRESTAMO 12M PEN 19/05/2022-FMSII1006 26.29 0.00 7.01
INTERES PRESTAMO 10M PEN 1/06/2022-FMSII1007 469.50 0.00 125.33
INTERES PRESTAMO 270M PEN 6/06/2022-FMSII1007 12,557.61 0.00 3,352.27
INTERES PRESTAMO 15M PEN 07/06/2022-FMSII1007 701.60 0.00 187.29
C / VALOR: [Link] / PRECIO: 3.0000 / CANTID 141.60 0.00 37.80
C / VALOR: [Link] / PRECIO: 1.7299 / CANTID 30.34 0.00 8.10
C / VALOR: [Link] / PRECIO: .2950 / CANTIDA 10.11 0.00 2.70
C / VALOR: [Link] / PRECIO: .4118 / CANTIDA 20.23 0.00 5.40
V / VALOR: [Link] / PRECIO: 3.5000 / CANTID 141.60 0.00 37.80
V / VALOR: [Link] / PRECIO: 1.6300 / CANTID 30.34 0.00 8.10
V / VALOR: [Link] / PRECIO: .3500 / CANTIDA 10.11 0.00 2.70
V / VALOR: [Link] / PRECIO: .4500 / CANTIDA 20.23 0.00 5.40
INTERES PRESTAMO 140M PEN 07/01/2021-FMS10018 0.00 32.18 0.00
INTERES PRESTAMO PEN 250M 31/05/2022-FMS10043 0.00 9.39 0.00
INTERES PRESTAMO USD 2,700M 31/08/22-FMS10044 0.00 313.02 0.00
INTERES PRESTAMO PEN 37M 2/01/2024-FAA100584 0.00 41.50 0.00
C / VALOR: [Link] / PRECIO: .3542 / CANTIDA 70.97 0.00 18.90
C / VALOR: [Link] / PRECIO: 5.8555 / CANTID 10.14 0.00 2.70
C / VALOR: [Link] / PRECIO: 6.0748 / CANTID 20.28 0.00 5.40
C / VALOR: [Link] / PRECIO: 1.9093 / CANTID 10.14 0.00 2.70
C / VALOR: [Link] / PRECIO: 2.0000 / CANTIDA 10.14 0.00 2.70
C / VALOR: [Link] / PRECIO: .4664 / CANTIDAD 10.14 0.00 2.70
V / VALOR: [Link] / PRECIO: .3900 / CANTIDA 60.83 0.00 16.20
V / VALOR: [Link] / PRECIO: 5.9740 / CANTID 10.14 0.00 2.70
V / VALOR: [Link] / PRECIO: 6.3500 / CANTID 20.28 0.00 5.40
V / VALOR: [Link] / PRECIO: 1.7300 / CANTID 10.14 0.00 2.70
V / VALOR: [Link] / PRECIO: .4504 / CANTIDAD 10.14 0.00 2.70
INTERES PRESTAMO 140M PEN 07/01/2024-FMS10018 32.18 0.00 8.59
INTERES PRESTAMO 20M PEN 9/06/2022-FMSII10077 931.95 0.00 247.86
ASESORIA COMERCIAL SONIA CAMPOS ENERO 2024 828.27 0.00 221.29
C / VALOR: [Link] / PRECIO: .5070 / CANTIDAD 10.15 0.00 2.70
C / VALOR: [Link] / PRECIO: .3150 / CANTIDA 101.52 0.00 27.00
C / VALOR: [Link] / PRECIO: .2000 / CANTIDA 10.15 0.00 2.70
C / VALOR: [Link] / PRECIO: 5.1300 / CANTID 30.46 0.00 8.10
V / VALOR: [Link] / PRECIO: .5066 / CANTIDAD 10.15 0.00 2.70
V / VALOR: [Link] / PRECIO: .3300 / CANTIDA 60.91 0.00 16.20
V / VALOR: [Link] / PRECIO: .1631 / CANTIDA 10.15 0.00 2.70
V / VALOR: [Link] / PRECIO: 5.2000 / CANTID 30.46 0.00 8.10
C / VALOR: [Link] / PRECIO: 14.3900 / CANTI 71.16 0.00 18.90
C / VALOR: [Link] / PRECIO: 3.8028 / CANTID 81.32 0.00 21.60
C / VALOR: [Link] / PRECIO: .3366 / CANTIDA 10.17 0.00 2.70
C / VALOR: [Link] / PRECIO: 6.4000 / CANTID 10.17 0.00 2.70
V / VALOR: [Link] / PRECIO: 38.0000 / CANTI 71.16 0.00 18.90
V / VALOR: [Link] / PRECIO: 4.2500 / CANTID 40.66 0.00 10.80
V / VALOR: [Link] / PRECIO: .3312 / CANTIDA 10.17 0.00 2.70
V / VALOR: [Link] / PRECIO: 4.1000 / CANTID 10.17 0.00 2.70
INTERES PRESTAMO 20M PEN 09/06/2022-FMSII1007 0.00 931.95 0.00
INTERES PRESTAMO 270M PEN-FMSII10072 126.50 0.00 33.41
V / VALOR: [Link] / PRECIO: .1947 / CANTIDA 20.44 0.00 5.40
V / VALOR: [Link] / PRECIO: 1.0803 / CANTIDA 20.44 0.00 5.40
V / VALOR: [Link] / PRECIO: 2.5100 / CANTID 20.44 0.00 5.40
V / VALOR: [Link] / PRECIO: .2703 / CANTIDA 20.44 0.00 5.40
INTERES PRESTAMO PEN 160M 4/07/2023-FMS100493 0.00 15.11 0.00
INTERES PRESTAMO PEN 5M 18/01/2024-FMS100507 0.00 4.20 0.00
INTERES PRESTAMO USD 4M 28/04/2022-AFS100004 778.46 0.00 204.16
RECLASIF. IGV ENERO.2024 267.97 0.00 70.28
RECLASIF. IGV ENERO.2024 425.94 0.00 111.71
RECLASIF. IGV ENERO.2024 2,716.22 0.00 712.36
RECLASIF. IGV ENERO.2024 2,803.77 0.00 735.32
RECLASIF. IGV ENERO.2024 169.50 0.00 44.45
RECLASIF. IGV ENERO.2024 2,735.63 0.00 717.45
RECLASIF. IGV ENERO.2024 24,252.89 0.00 6,360.58
RECLASIF. IGV ENERO.2024 195.95 0.00 51.39
RECLASIF. IGV ENERO.2024 150.89 0.00 39.57
RECLASIF. IGV POR APLICAR -ENERO.2024 0.00 396.36 0.00
RECLASIF. IGV POR APLICAR -ENERO.2024 0.00 177.56 0.00
RECLASIF. IGV POR APLICAR -ENERO.2024 0.00 4,996.53 0.00
RECLASIF. IGV POR APLICAR -ENERO.2024 0.00 2,444.82 0.00
RECLASIF. IGV POR APLICAR -ENERO.2024 0.00 469.50 0.00
RECLASIF. IGV POR APLICAR -ENERO.2024 0.00 12,557.61 0.00
RECLASIF. IGV POR APLICAR -ENERO.2024 0.00 701.60 0.00
RECLASIF. IGV POR APLICAR -ENERO.2024 0.00 828.27 0.00
RECLASIF. IGV POR APLICAR -ENERO.2024 0.00 126.50 0.00
RECLASIF. IGV POR APLICAR -ENERO.2024 0.00 778.46 0.00
Suma del Mes 91,030.94 67,014.68 24,160.25

Saldo Actual 471,652.26 122,749.80

Saldo Inicial 41,265.03

PROV RESCATE SUSC S/40M ASIS SANCHEZ 0.00 94.96 0.00
PROV INTERES MENS SUSC S/1,045MM EDILBERTO CA 0.00 471.66 0.00
PROV INTERES MENSUAL SUSC S/305M LEONCIO MACH 0.00 144.70 0.00
PROV INTER MENS SUSC $533,012.35 EDILBERTO CA 0.00 636.67 0.00
PROV INTERES MENSUAL SUSC S/782,206.30 AMILCA 0.00 383.54 0.00
PROV INTERES MENSUAL SUSC S/400M PAMELA CLEME 0.00 188.35 0.00
PROV INTERES MENSUAL SUSC S/275M PIERO BENAVI 0.00 134.84 0.00
PROV INTERES MENSUAL SUSC S/261M CESAR URBINA 0.00 107.55 0.00
PROV INTERES MENSUAL SUSC S/97M CESAR URBINA 0.00 39.97 0.00
PROV INTERES MENSUAL SUSC S/185M VICTOR LUN P 0.00 91.24 0.00
PROV INTERES MENSUAL SUSC S/140M SILVANA OSTO 0.00 63.79 0.00
PROV INTER TRIMEST SUSC S/50,093.56 RENATO VA 0.00 61.76 0.00
PROV INTERES MENSUAL SUSC S/150M SADITH VELA 0.00 61.24 0.00
PROV INTERES MENSUAL SUSC S/150M JOSE BROUSSE 0.00 59.81 0.00
PROV INTERES MENSUAL SUSC S/150M JOSE GRIJALV 0.00 54.55 0.00
PROV INTERES MENSUAL SUSC S/100M JESSICA HUPI 0.00 45.56 0.00
PROV INTERES MENSUAL SUSC S/100M MIGUEL CARRA 0.00 43.67 0.00
PROV INTERES MENSUAL SUSC S/76M TERESA MENDOZ 0.00 29.06 0.00
PROV INTERES MENS SUSC S/74,436.37 CAROLA SOL 0.00 27.25 0.00
PROV INTERES MENSUAL SUSC S/55M IVAN BERROCAL 0.00 22.98 0.00
PROV INTERES MENSUAL SUSC S/100M RONALD RAMIR 0.00 49.03 0.00
PROV INTERES MENSUAL SUSC S/36M MANUEL CAMACH 0.00 15.76 0.00
PROV INTERES MENSUAL SUSC S/250M SUSY UMPIRE 0.00 122.58 0.00
PROV INTERES MENS SUSC SS/1,100,200 WALTER MA 0.00 583.58 0.00
PROV INTERES MENSUAL SUSC S/435M LUIS FUERTES 0.00 230.11 0.00
PROV INTERES MENSUAL SUSC S/303,827.36 GABY T 0.00 172.37 0.00
PROV INTERES MENSUAL SUSC S/300M VICTOR LUN P 0.00 170.20 0.00
PROV INTERES MENS SUSC S/170,519.45 CARMEN SA 0.00 86.91 0.00
PROV INTERES MENSUAL SUSC S/100.1M JESSICA LO 0.00 41.25 0.00
PROV INTERES MENSUAL SUSC S/25.1M FIORELLA VE 0.00 10.34 0.00
CAPIT INTERES SUSC S/45,467.46 NORMA MOLINA 0.00 152.75 0.00
PROV INTERES MENSUAL SUSC $50,013.62 VICTOR P 0.00 58.40 0.00
PROV INTERES MENSUAL SUSC S/920M REYMILA CORR 0.00 451.11 0.00
PROV INTER MENS SUSC S/381,387.11 ERICK CORIM 0.00 216.38 0.00
PROV INTERES MENSUAL SUSC S/408.5M MARIA MEJI 0.00 187.57 0.00
PROV INTER TRIMEST SUSC S/123,647.18 GRACIELA 0.00 156.11 0.00
PROV INTERES MENSUAL SUSC S/272M VICTOR CHUMA 0.00 133.37 0.00
PROV INTERES MENSUAL SUSC S/235M FARFAN PEREZ 0.00 115.23 0.00
PROV INTERES MENSUAL SUSC S/246M JOSE COMBE 0.00 111.03 0.00
PROV INTERES MENSUAL SUSC S/200M VILMA CASTRI 0.00 98.07 0.00
PROV INTERES MENSUAL SUSC S/150M VILMA CASTRI 0.00 73.55 0.00
PROV INTERES MENSUAL SUSC S/120M VILMA CASTRI 0.00 58.84 0.00
PROV INTERES MENSUAL SUSC S/200M MANUEL FORER 0.00 83.59 0.00
PROV INTERES MENSUAL SUSC S/150M MARIA BARRIE 0.00 76.46 0.00
PROV INTERES MENSUAL SUSC S/174M DAVID VELA 0.00 75.12 0.00
PROV INTERES MENSUAL SUSC S/178M BLANCA REVIL 0.00 73.35 0.00
PROV INTERES MENSUAL SUSC S/215M SERGIO KCOMT 0.00 73.03 0.00
PROV INTER MENSUAL SUSC S/120,059.24 MARTHA A 0.00 55.36 0.00
PROV INTERES MENSUAL SUSC S/133M ANA JAUREGUI 0.00 53.75 0.00
PROV INTERES MENS SUSC S/100.1M EUSEBIO VILLA 0.00 47.14 0.00
PROV INTERES MENSUAL SUSC S/102.1M ROSA LAZO 0.00 46.08 0.00
PROV INTERES MENSUAL SUSC S/90M MARIA HANZA S 0.00 38.86 0.00
PROV INTERES MENSUAL SUSC S/88,197.45 CARMEN 0.00 37.21 0.00
PROV INTER MENS SUSC S/87,178.92 JOSE CARRASC 0.00 34.20 0.00
PROV INTERES MENS SUSC S/150M ROSA LUNA DE AL 0.00 31.08 0.00
PROV INTERES MENSUAL SUSC S/63.2M ROSA LAZO B 0.00 28.53 0.00
PROV INTERES MENSUAL SUSC S/27M GRACIELA NAVA 0.00 11.13 0.00
CAPIT INTERES SUSC S/555,949.46 JULIO VERGARA 0.00 318.45 0.00
CAPIT INTERES SUSC S/24,188.87 EDELVIS RODRIG 0.00 116.57 0.00
PROV RESCATE SUSC S/70M FRANCISCO YRIGOYEN 0.00 363.98 0.00
PROV RESCATE SUSC S/8M GUSTAVO RAMIREZ GALLET 0.00 32.46 0.00
CAPIT INTERES SUSC S/23,682.23 NELLY SAENZ 0.00 107.57 0.00
PROV RESCATE PARC SUSC S/88,197.45 CARMEN LAZ 0.00 458.61 0.00
PROV RESC PARC SUSC S/33,302.75 RITA GINOCCHI 0.00 52.60 0.00
CAPIT INTERES SUSC S/149,864.81 MARTHA AYALA 0.00 12.46 0.00
PROV INTERES MENSUAL SUSC S/40M RICARDO EGO A 0.00 17.27 0.00
PROV INTER MENS SUSC S/150.2M MERCEDES CUBITA 0.00 70.73 0.00
PROV INTERES MENSUAL SUSC S/80M JESSICA HUPIU 0.00 39.23 0.00
PROV INTERES MENSUAL SUSC S/80M MANUEL GARCIA 0.00 35.32 0.00
PROV INTER MENS SUSC S/530,498.52 ERICK CORIM 0.00 300.98 0.00
PROV INTERES MENSUAL SUSC S/300M CHRISTIAN DO 0.00 117.68 0.00
PROV INTERES MENSUAL SUSC S/100M FELICITAS GA 0.00 44.16 0.00
PROV INT MENS SUSC S/1,672,400.62 ANTONIO KUL 0.00 722.05 0.00
PROV INTERES MENSUAL SUSC S/766M RAFAEL ZAVAL 0.00 405.21 0.00
PROV INTERES MENSUAL SUSC S/300M CARLOS CASTR 0.00 141.26 0.00
PROV INTERES MENSUAL SUSC S/250M CARLOS CASTR 0.00 117.72 0.00
PROV INTERES MENSUAL SUSC S/300M EUGENIO CHAU 0.00 135.41 0.00
PROV INTERES MENS SUSC S/100.1M EUSEBIO VILLA 0.00 47.14 0.00
PROV INTER MENS SUSC S/80,117.22 JELBER GUTIE 0.00 36.16 0.00
PROV RESC INTERES SUSC S/1,100.2MM WALTER MAN 0.00 388.37 0.00
PROV RESCATE PARC SUSC S/10,722.10 ZAIDA MOSQ 0.00 21.51 0.00
PROV RESCATE SUSC S/109,760.75 JELBER GUTIERR 0.00 593.02 0.00
CAPIT INTERES SUSC S/120M SONIA CAMPOS 0.00 95.44 0.00
CAPIT INTERES SUSC S/1042,458.81 WALTER MANGO 0.00 605.85 0.00
PROV RESCATE SUSC S/110,898.50 JELBER GUTIERR 0.00 599.16 0.00
PROV INTERES MENSUAL SUSC S/300M JOSE ORUE 0.00 164.46 0.00
PROV INTER MENS SUSC S/150,000.20 EDUARDO RAM 0.00 75.00 0.00
PROV INTERES MENS SUSC S/70M MANUEL FORERO GA 0.00 30.91 0.00
PROV INTERES MENSUAL SUSC S/1,628MM PEDRO TIC 0.00 670.82 0.00
PROV INTERES MENSUAL SUSC S/400M MELISSA MART 0.00 196.13 0.00
PROV INTERES MENSUAL SUSC S/300M EMILIO GUARD 0.00 170.20 0.00
PROV INTERES MENSUAL SUSC S/350M ROBERTO MARM 0.00 157.97 0.00
PROV INTER MENS SUSC S/233,801.34 MANUEL FORE 0.00 114.64 0.00
PROV INTERES MENS SUSC S/200M MERCEDES SANTA 0.00 98.07 0.00
PROV INTERES MENSUAL SUSC S/168M CHRISTIAN SI 0.00 75.83 0.00
PROV INTERES MENSUAL SUSC S/152M CARLOS CASTR 0.00 68.61 0.00
PROV INTER MENS SUSC S/150,368.84 EDUARDO RAM 0.00 64.92 0.00
PROV INTERES MENSUAL SUSC S/150M MANUEL FORER 0.00 62.70 0.00
PROV INTERES MENSUAL SUSC S/130,050 TUDITH VE 0.00 54.87 0.00
PROV INT MENS SUSC S/111,047.90 ISMAEL CHUQUI 0.00 54.45 0.00
PROV INTER MENS SUSC S/110,454.71 ROSA PEDEMO 0.00 54.16 0.00
PROV INTER MENS SUSC S/119,835.55 JELBER GUTI 0.00 54.09 0.00
PROV INTERES MENSUAL SUSC S/100M MELISSA MART 0.00 49.03 0.00
PROV INTERES MENSUAL SUSC S/100M ROSA CLARA L 0.00 45.14 0.00
PROV INTERES MENS SUSC S/100.1M ALDEMAR APAR 0.00 41.25 0.00
PROV INTERES MENSUAL SUSC S/75M RICHARD LEON 0.00 34.58 0.00
PROV INTERES MENSUAL SUSC S/50M MELISSA MARTI 0.00 24.52 0.00
PROV INTERES MENSUAL SUSC S/50.1M MARIA AGUR 0.00 22.61 0.00
PROV INTERES MENSUAL SUSC S/52.1M MANUEL CAMA 0.00 20.44 0.00
PROV INTERES MENSUAL SUSC S/40.1M JUAN BARRIO 0.00 18.10 0.00
PROV INTERES MENSUAL SUSC S/285M CARLOS CASTR 0.00 134.20 0.00
PROV INTERES MENSUAL SUSC S/80M NORA VALIENTE 0.00 37.67 0.00
PROV INTERES MENSUAL SUSC S/20M NORA VALIENTE 0.00 8.64 0.00
PROV INTERES MENSUAL SUSC S/215M SERGIO KCOMT 0.00 126.08 0.00
PROV INTERES MENSUAL SUSC S/100.7M ROSA LAZO 0.00 45.45 0.00
CAPIT INTERES SUSC S/100,200.35 GIOVANNA FLOR 0.00 521.02 0.00
CAPIT INTERES SUSC S/120M ERICK CORIMAYHUA 0.00 254.06 0.00
PROV INTERES MENSUAL SUSC S/305M LEONCIO MACH 0.00 149.55 0.00
PROV INTERES MENSUAL SUSC S/140M SILVANA OSTO 0.00 65.92 0.00
PROV INTERES MENSUAL SUSC S/150M SADITH VELA 0.00 63.29 0.00
PROV INTERES MENSUAL SUSC S/100M MIGUEL CARRA 0.00 45.14 0.00
PROV INTERES MENSUAL SUSC S/55M IVAN BERROCAL 0.00 23.75 0.00
PROV INTER MENS SUSC $533,012.35 EDILBERTO CA 0.00 674.62 0.00
PROV INTERES MENSUAL SUSC S/1,400.2MM WALTER 0.00 285.56 0.00
PROV INTERES MENSUAL SUSC S/90M JESSICA HUPIU 0.00 44.13 0.00
PROV INTERES MENS SUSC S/74,436.37 CAROLA SOL 0.00 28.17 0.00
CAPIT Y RESC INTERES SUSC S/120M VILMA CASTRI 0.00 32.20 0.00
CAP INTER SUSC S/71,133.74 AGRIPINO CHUQUIHUA 0.00 322.08 0.00
Suma del Mes 18,103.98

Saldo Actual 59,369.01

Saldo Inicial 16,000.00

0.00 0.00 0.00
Suma del Mes

Saldo Actual 16,000.00

Saldo Inicial 1,545.90

PAGO PLACEMENT FINANC 1,545.90 0.00 415.23
ASESORIA COMERCIAL GIOVANNA FLORES ENERO 2024 0.00 2,286.55 0.00
PAGO DELFINA AGUIRRE 2,286.55 0.00 608.93
PAGO DELFINA AGUIRRE 4,778.20 0.00 1,272.49
ASESORIA COMERCIAL SONIA CAMPOS ENERO 2024 0.00 4,778.20 0.00
Suma del Mes 8,610.65 7,064.75 2,296.65

Saldo Actual

Saldo Inicial 0.01

C / VALOR: [Link] / PRECIO: 9.3575 / CANTIDA 0.00 250.89 0.00
C / VALOR: [Link] / PRECIO: .6253 / CANTIDAD 0.00 164.86 0.00
V / VALOR: [Link] / PRECIO: 8.9659 / CANTIDA 0.00 241.65 0.00
V / VALOR: [Link] / PRECIO: .4553 / CANTIDAD 0.00 165.08 0.00
CC / VALOR: [Link] / PRECIO: 9.3575 / CANTID 250.88 0.00 67.57
CC / VALOR: [Link] / PRECIO: .6253 / CANTIDA 92.87 0.00 25.01
CC / VALOR: [Link] / PRECIO: .5367 / CANTIDA 71.98 0.00 19.39
VC / VALOR: [Link] / PRECIO: 8.9659 / CANTID 241.67 0.00 65.08
VC / VALOR: [Link] / PRECIO: .4553 / CANTIDA 77.09 0.00 20.76
VC / VALOR: [Link] / PRECIO: .4549 / CANTIDA 87.99 0.00 23.70
C / VALOR: [Link] / PRECIO: 2.4300 / CANTID 0.00 164.86 0.00
V / VALOR: [Link] / PRECIO: 1.7900 / CANTID 0.00 165.19 0.00
CC / VALOR: [Link] / PRECIO: 2.4300 / CANTI 104.74 0.00 28.21
CC / VALOR: [Link] / PRECIO: 2.0123 / CANTI 60.12 0.00 16.19
VC / VALOR: [Link] / PRECIO: 1.7900 / CANTI 96.03 0.00 25.86
VC / VALOR: [Link] / PRECIO: 1.9703 / CANTI 69.17 0.00 18.63
C / VALOR: [Link] / PRECIO: .3300 / CANTIDA 0.00 165.12 0.00
V / VALOR: [Link] / PRECIO: .3700 / CANTIDA 0.00 165.49 0.00
CC / VALOR: [Link] / PRECIO: .3300 / CANTID 81.60 0.00 21.94
CC / VALOR: [Link] / PRECIO: .3399 / CANTID 83.53 0.00 22.46
VC / VALOR: [Link] / PRECIO: .3700 / CANTID 90.16 0.00 24.24
VC / VALOR: [Link] / PRECIO: .2950 / CANTID 75.33 0.00 20.26
C / VALOR: [Link] / PRECIO: 3.1473 / CANTID 0.00 164.63 0.00
V / VALOR: [Link] / PRECIO: 2.4637 / CANTID 0.00 164.85 0.00
CC / VALOR: [Link] / PRECIO: 3.1473 / CANTI 90.11 0.00 24.30
CC / VALOR: [Link] / PRECIO: 2.4795 / CANTI 74.53 0.00 20.10
VC / VALOR: [Link] / PRECIO: 2.4637 / CANTI 82.48 0.00 22.24
VC / VALOR: [Link] / PRECIO: 2.4606 / CANTI 82.38 0.00 22.22
C / VALOR: [Link] / PRECIO: 3.1700 / CANTID 0.00 164.46 0.00
C / VALOR: [Link] / PRECIO: .2150 / CANTIDA 0.00 82.23 0.00
V / VALOR: [Link] / PRECIO: 2.6100 / CANTID 0.00 164.75 0.00
V / VALOR: [Link] / PRECIO: .2500 / CANTIDA 0.00 82.34 0.00
CC / VALOR: [Link] / PRECIO: 3.1700 / CANTI 101.48 0.00 27.40
CC / VALOR: [Link] / PRECIO: 2.9900 / CANTI 62.98 0.00 17.00
CC / VALOR: [Link] / PRECIO: .2150 / CANTID 82.23 0.00 22.20
VC / VALOR: [Link] / PRECIO: 2.6100 / CANTI 99.83 0.00 26.95
VC / VALOR: [Link] / PRECIO: 2.6100 / CANTI 64.92 0.00 17.53
VC / VALOR: [Link] / PRECIO: .2500 / CANTID 82.34 0.00 22.23
C / VALOR: [Link] / PRECIO: .2631 / CANTIDA 0.00 166.72 0.00
V / VALOR: [Link] / PRECIO: .3000 / CANTIDA 0.00 134.53 0.00
CC / VALOR: [Link] / PRECIO: .2631 / CANTID 75.46 0.00 20.37
CC / VALOR: [Link] / PRECIO: .3340 / CANTID 91.28 0.00 24.64
VC / VALOR: [Link] / PRECIO: .3000 / CANTID 62.00 0.00 16.74
VC / VALOR: [Link] / PRECIO: .3700 / CANTID 72.53 0.00 19.58
C / VALOR: [Link] / PRECIO: .1895 / CANTIDAD 0.00 165.08 0.00
C / VALOR: [Link] / PRECIO: .0989 / CANTIDA 0.00 82.54 0.00
C / VALOR: [Link] / PRECIO: .2873 / CANTIDA 0.00 247.62 0.00
V / VALOR: [Link] / PRECIO: .2200 / CANTIDAD 0.00 165.27 0.00
V / VALOR: [Link] / PRECIO: .0772 / CANTIDA 0.00 82.62 0.00
V / VALOR: [Link] / PRECIO: .3500 / CANTIDA 0.00 247.88 0.00
CC / VALOR: [Link] / PRECIO: .1895 / CANTIDA 81.33 0.00 21.87
CC / VALOR: [Link] / PRECIO: .2600 / CANTIDA 83.75 0.00 22.53
CC / VALOR: [Link] / PRECIO: .0989 / CANTID 82.54 0.00 22.20
CC / VALOR: [Link] / PRECIO: .2873 / CANTID 101.40 0.00 27.28
CC / VALOR: [Link] / PRECIO: .3028 / CANTID 84.55 0.00 22.74
CC / VALOR: [Link] / PRECIO: .3667 / CANTID 61.65 0.00 16.58
VC / VALOR: [Link] / PRECIO: .2200 / CANTIDA 98.46 0.00 26.48
VC / VALOR: [Link] / PRECIO: .1787 / CANTIDA 66.81 0.00 17.97
VC / VALOR: [Link] / PRECIO: .0772 / CANTID 82.62 0.00 22.22
VC / VALOR: [Link] / PRECIO: .3500 / CANTID 117.54 0.00 31.61
VC / VALOR: [Link] / PRECIO: .3250 / CANTID 88.57 0.00 23.82
VC / VALOR: [Link] / PRECIO: .2256 / CANTID 41.77 0.00 11.23
C / VALOR: [Link] / PRECIO: .3156 / CANTIDA 0.00 83.02 0.00
C / VALOR: [Link] / PRECIO: .2500 / CANTIDA 0.00 83.02 0.00
C / VALOR: [Link] / PRECIO: .2400 / CANTIDAD 0.00 83.02 0.00
V / VALOR: [Link] / PRECIO: .3300 / CANTIDA 0.00 83.17 0.00
V / VALOR: [Link] / PRECIO: .2630 / CANTIDA 0.00 83.17 0.00
V / VALOR: [Link] / PRECIO: .1160 / CANTIDAD 0.00 83.09 0.00
CC / VALOR: [Link] / PRECIO: .3156 / CANTID 83.02 0.00 22.20
CC / VALOR: [Link] / PRECIO: .2500 / CANTID 83.02 0.00 22.20
CC / VALOR: [Link] / PRECIO: .2400 / CANTIDA 83.02 0.00 22.20
VC / VALOR: [Link] / PRECIO: .3300 / CANTID 83.17 0.00 22.24
VC / VALOR: [Link] / PRECIO: .2630 / CANTID 83.17 0.00 22.24
VC / VALOR: [Link] / PRECIO: .1160 / CANTIDA 83.09 0.00 22.22
C / VALOR: [Link] / PRECIO: .2200 / CANTIDA 0.00 149.31 0.00
C / VALOR: [Link] / PRECIO: .3339 / CANTIDA 0.00 149.31 0.00
CC / VALOR: [Link] / PRECIO: .2200 / CANTID 149.31 0.00 39.90
CC / VALOR: [Link] / PRECIO: .3339 / CANTID 149.31 0.00 39.90
C / VALOR: [Link] / PRECIO: .2687 / CANTIDA 0.00 581.66 0.00
C / VALOR: [Link] / PRECIO: 16.1130 / CANTI 0.00 166.19 0.00
C / VALOR: [Link] / PRECIO: .1237 / CANTIDAD 0.00 249.29 0.00
V / VALOR: [Link] / PRECIO: .2830 / CANTIDA 0.00 665.73 0.00
V / VALOR: [Link] / PRECIO: 18.0000 / CANTI 0.00 166.41 0.00
V / VALOR: [Link] / PRECIO: .1470 / CANTIDAD 0.00 249.48 0.00
V / VALOR: [Link] / PRECIO: .1999 / CANTIDA 0.00 149.46 0.00
CC / VALOR: [Link] / PRECIO: .2687 / CANTID 62.09 0.00 16.59
CC / VALOR: [Link] / PRECIO: .2804 / CANTID 72.15 0.00 19.27
CC / VALOR: [Link] / PRECIO: .3050 / CANTID 85.60 0.00 22.87
CC / VALOR: [Link] / PRECIO: .3399 / CANTID 65.29 0.00 17.44
CC / VALOR: [Link] / PRECIO: .3305 / CANTID 91.20 0.00 24.37
CC / VALOR: [Link] / PRECIO: .3710 / CANTID 100.13 0.00 26.75
CC / VALOR: [Link] / PRECIO: .3941 / CANTID 105.21 0.00 28.11
CC / VALOR: [Link] / PRECIO: 16.1130 / CANT 83.10 0.00 22.20
CC / VALOR: [Link] / PRECIO: 17.9710 / CANT 83.10 0.00 22.20
CC / VALOR: [Link] / PRECIO: .1237 / CANTIDA 108.49 0.00 28.99
CC / VALOR: [Link] / PRECIO: .1363 / CANTIDA 87.95 0.00 23.50
CC / VALOR: [Link] / PRECIO: .1197 / CANTIDA 52.84 0.00 14.12
VC / VALOR: [Link] / PRECIO: .2830 / CANTID 60.82 0.00 16.25
VC / VALOR: [Link] / PRECIO: .3100 / CANTID 73.40 0.00 19.61
VC / VALOR: [Link] / PRECIO: .3350 / CANTID 86.66 0.00 23.15
VC / VALOR: [Link] / PRECIO: .3650 / CANTID 64.96 0.00 17.35
VC / VALOR: [Link] / PRECIO: .3700 / CANTID 93.78 0.00 25.05
VC / VALOR: [Link] / PRECIO: .3640 / CANTID 92.59 0.00 24.74
VC / VALOR: [Link] / PRECIO: .3920 / CANTID 98.28 0.00 26.26
VC / VALOR: [Link] / PRECIO: .3770 / CANTID 95.24 0.00 25.44
VC / VALOR: [Link] / PRECIO: 18.0000 / CANT 83.22 0.00 22.23
VC / VALOR: [Link] / PRECIO: 16.8000 / CANT 83.22 0.00 22.23
VC / VALOR: [Link] / PRECIO: .1470 / CANTIDA 124.11 0.00 33.16
VC / VALOR: [Link] / PRECIO: .1155 / CANTIDA 51.15 0.00 13.67
VC / VALOR: [Link] / PRECIO: .1106 / CANTIDA 74.21 0.00 19.82
VC / VALOR: [Link] / PRECIO: .1999 / CANTID 149.46 0.00 39.93
C / VALOR: [Link] / PRECIO: 3.0000 / CANTID 0.00 1,167.90 0.00
C / VALOR: [Link] / PRECIO: 1.7299 / CANTID 0.00 249.52 0.00
C / VALOR: [Link] / PRECIO: .2950 / CANTIDA 0.00 83.16 0.00
C / VALOR: [Link] / PRECIO: .4118 / CANTIDA 0.00 166.32 0.00
V / VALOR: [Link] / PRECIO: 3.5000 / CANTID 0.00 1,173.63 0.00
V / VALOR: [Link] / PRECIO: 1.6300 / CANTID 0.00 249.89 0.00
V / VALOR: [Link] / PRECIO: .3500 / CANTIDA 0.00 83.27 0.00
V / VALOR: [Link] / PRECIO: .4500 / CANTIDA 0.00 166.77 0.00
CC / VALOR: [Link] / PRECIO: 3.0000 / CANTI 38.87 0.00 10.38
CC / VALOR: [Link] / PRECIO: 3.6700 / CANTI 89.82 0.00 23.98
CC / VALOR: [Link] / PRECIO: 3.9000 / CANTI 94.02 0.00 25.10
CC / VALOR: [Link] / PRECIO: 4.0440 / CANTI 96.68 0.00 25.81
CC / VALOR: [Link] / PRECIO: 4.6696 / CANTI 108.08 0.00 28.85
CC / VALOR: [Link] / PRECIO: 4.8300 / CANTI 55.55 0.00 14.83
CC / VALOR: [Link] / PRECIO: 4.8200 / CANTI 110.81 0.00 29.58
CC / VALOR: [Link] / PRECIO: 4.8700 / CANTI 111.75 0.00 29.83
CC / VALOR: [Link] / PRECIO: 5.2000 / CANTI 88.33 0.00 23.58
CC / VALOR: [Link] / PRECIO: 5.6000 / CANTI 62.57 0.00 16.70
CC / VALOR: [Link] / PRECIO: 6.1500 / CANTI 101.37 0.00 27.06
CC / VALOR: [Link] / PRECIO: 6.4500 / CANTI 70.31 0.00 18.77
CC / VALOR: [Link] / PRECIO: 6.5000 / CANTI 70.80 0.00 18.90
CC / VALOR: [Link] / PRECIO: 6.3000 / CANTI 68.94 0.00 18.40
CC / VALOR: [Link] / PRECIO: 1.7299 / CANTI 111.38 0.00 29.73
CC / VALOR: [Link] / PRECIO: 1.5400 / CANTI 67.73 0.00 18.08
CC / VALOR: [Link] / PRECIO: 1.6185 / CANTI 70.42 0.00 18.80
CC / VALOR: [Link] / PRECIO: .2950 / CANTID 83.16 0.00 22.20
CC / VALOR: [Link] / PRECIO: .4118 / CANTID 83.60 0.00 22.32
CC / VALOR: [Link] / PRECIO: .4066 / CANTID 82.73 0.00 22.08
VC / VALOR: [Link] / PRECIO: 3.5000 / CANTI 42.19 0.00 11.26
VC / VALOR: [Link] / PRECIO: 3.9600 / CANTI 92.39 0.00 24.66
VC / VALOR: [Link] / PRECIO: 4.1003 / CANTI 94.82 0.00 25.31
VC / VALOR: [Link] / PRECIO: 4.2300 / CANTI 97.07 0.00 25.91
VC / VALOR: [Link] / PRECIO: 4.8000 / CANTI 107.01 0.00 28.57
VC / VALOR: [Link] / PRECIO: 5.0000 / CANTI 55.23 0.00 14.74
VC / VALOR: [Link] / PRECIO: 5.0000 / CANTI 110.50 0.00 29.50
VC / VALOR: [Link] / PRECIO: 5.1000 / CANTI 112.22 0.00 29.96
VC / VALOR: [Link] / PRECIO: 5.5000 / CANTI 89.40 0.00 23.87
VC / VALOR: [Link] / PRECIO: 6.0900 / CANTI 64.73 0.00 17.28
VC / VALOR: [Link] / PRECIO: 6.3500 / CANTI 100.50 0.00 26.83
VC / VALOR: [Link] / PRECIO: 6.7000 / CANTI 70.08 0.00 18.71
VC / VALOR: [Link] / PRECIO: 6.5500 / CANTI 68.75 0.00 18.35
VC / VALOR: [Link] / PRECIO: 6.5500 / CANTI 68.75 0.00 18.35
VC / VALOR: [Link] / PRECIO: 1.6300 / CANTI 67.84 0.00 18.11
VC / VALOR: [Link] / PRECIO: 1.7301 / CANTI 71.10 0.00 18.98
VC / VALOR: [Link] / PRECIO: 1.8177 / CANTI 110.95 0.00 29.62
VC / VALOR: [Link] / PRECIO: .3500 / CANTID 83.27 0.00 22.23
VC / VALOR: [Link] / PRECIO: .4500 / CANTID 83.74 0.00 22.35
VC / VALOR: [Link] / PRECIO: .4451 / CANTID 83.03 0.00 22.17
C / VALOR: [Link] / PRECIO: .3542 / CANTIDA 0.00 583.53 0.00
C / VALOR: [Link] / PRECIO: 5.8555 / CANTID 0.00 83.37 0.00
C / VALOR: [Link] / PRECIO: 6.0748 / CANTID 0.00 166.73 0.00
C / VALOR: [Link] / PRECIO: 1.9093 / CANTID 0.00 83.37 0.00
C / VALOR: [Link] / PRECIO: 2.0000 / CANTIDA 0.00 83.37 0.00
C / VALOR: [Link] / PRECIO: .4664 / CANTIDAD 0.00 83.37 0.00
V / VALOR: [Link] / PRECIO: .3900 / CANTIDA 0.00 501.33 0.00
V / VALOR: [Link] / PRECIO: 5.9740 / CANTID 0.00 83.56 0.00
V / VALOR: [Link] / PRECIO: 6.3500 / CANTID 0.00 167.18 0.00
V / VALOR: [Link] / PRECIO: 1.7300 / CANTID 0.00 83.48 0.00
V / VALOR: [Link] / PRECIO: .4504 / CANTIDAD 0.00 83.52 0.00
CC / VALOR: [Link] / PRECIO: .3542 / CANTID 63.13 0.00 16.81
CC / VALOR: [Link] / PRECIO: .3799 / CANTID 133.13 0.00 35.45
CC / VALOR: [Link] / PRECIO: .3639 / CANTID 64.46 0.00 17.17
CC / VALOR: [Link] / PRECIO: .4331 / CANTID 73.90 0.00 19.68
CC / VALOR: [Link] / PRECIO: .4940 / CANTID 82.18 0.00 21.89
CC / VALOR: [Link] / PRECIO: .4750 / CANTID 79.62 0.00 21.20
CC / VALOR: [Link] / PRECIO: .5300 / CANTID 87.10 0.00 23.20
CC / VALOR: [Link] / PRECIO: 5.8555 / CANTI 83.37 0.00 22.20
CC / VALOR: [Link] / PRECIO: 6.0748 / CANTI 82.17 0.00 21.88
CC / VALOR: [Link] / PRECIO: 6.2960 / CANTI 84.56 0.00 22.52
CC / VALOR: [Link] / PRECIO: 1.9093 / CANTI 83.37 0.00 22.20
CC / VALOR: [Link] / PRECIO: 2.0000 / CANTID 83.37 0.00 22.20
CC / VALOR: [Link] / PRECIO: .4664 / CANTIDA 83.37 0.00 22.20
VC / VALOR: [Link] / PRECIO: .3900 / CANTID 64.27 0.00 17.12
VC / VALOR: [Link] / PRECIO: .4050 / CANTID 132.30 0.00 35.24
VC / VALOR: [Link] / PRECIO: .3950 / CANTID 64.88 0.00 17.28
VC / VALOR: [Link] / PRECIO: .4600 / CANTID 73.17 0.00 19.49
VC / VALOR: [Link] / PRECIO: .5300 / CANTID 82.08 0.00 21.86
VC / VALOR: [Link] / PRECIO: .5500 / CANTID 84.60 0.00 22.53
VC / VALOR: [Link] / PRECIO: 5.9740 / CANTI 83.56 0.00 22.25
VC / VALOR: [Link] / PRECIO: 6.3500 / CANTI 86.11 0.00 22.93
VC / VALOR: [Link] / PRECIO: 5.8816 / CANTI 81.05 0.00 21.59
VC / VALOR: [Link] / PRECIO: 1.7300 / CANTI 83.48 0.00 22.23
VC / VALOR: [Link] / PRECIO: .4504 / CANTIDA 83.52 0.00 22.24
C / VALOR: [Link] / PRECIO: .5070 / CANTIDAD 0.00 83.47 0.00
C / VALOR: [Link] / PRECIO: .3150 / CANTIDA 0.00 800.88 0.00
C / VALOR: [Link] / PRECIO: .2000 / CANTIDA 0.00 83.47 0.00
C / VALOR: [Link] / PRECIO: 5.1300 / CANTID 0.00 250.42 0.00
V / VALOR: [Link] / PRECIO: .5066 / CANTIDAD 0.00 83.62 0.00
V / VALOR: [Link] / PRECIO: .3300 / CANTIDA 0.00 502.00 0.00
V / VALOR: [Link] / PRECIO: .1631 / CANTIDA 0.00 83.58 0.00
V / VALOR: [Link] / PRECIO: 5.2000 / CANTID 0.00 250.83 0.00
CC / VALOR: [Link] / PRECIO: .5070 / CANTIDA 83.47 0.00 22.20
CC / VALOR: [Link] / PRECIO: .3150 / CANTID 91.27 0.00 24.28
CC / VALOR: [Link] / PRECIO: .3896 / CANTID 108.54 0.00 28.87
CC / VALOR: [Link] / PRECIO: .4099 / CANTID 84.03 0.00 22.35
CC / VALOR: [Link] / PRECIO: .4228 / CANTID 92.96 0.00 24.72
CC / VALOR: [Link] / PRECIO: .4326 / CANTID 118.47 0.00 31.51
CC / VALOR: [Link] / PRECIO: .3998 / CANTID 88.70 0.00 23.59
CC / VALOR: [Link] / PRECIO: .4344 / CANTID 118.91 0.00 31.63
CC / VALOR: [Link] / PRECIO: .3440 / CANTID 97.98 0.00 26.06
CC / VALOR: [Link] / PRECIO: .2000 / CANTID 83.47 0.00 22.20
CC / VALOR: [Link] / PRECIO: 5.1300 / CANTI 106.14 0.00 28.23
CC / VALOR: [Link] / PRECIO: 5.1000 / CANTI 74.00 0.00 19.68
CC / VALOR: [Link] / PRECIO: 4.7795 / CANTI 70.27 0.00 18.69
VC / VALOR: [Link] / PRECIO: .5066 / CANTIDA 83.62 0.00 22.24
VC / VALOR: [Link] / PRECIO: .3300 / CANTID 80.88 0.00 21.51
VC / VALOR: [Link] / PRECIO: .3500 / CANTID 84.61 0.00 22.50
VC / VALOR: [Link] / PRECIO: .4200 / CANTID 97.69 0.00 25.98
VC / VALOR: [Link] / PRECIO: .4500 / CANTID 76.50 0.00 20.35
VC / VALOR: [Link] / PRECIO: .4600 / CANTID 84.15 0.00 22.38
VC / VALOR: [Link] / PRECIO: .4200 / CANTID 78.16 0.00 20.79
VC / VALOR: [Link] / PRECIO: .1631 / CANTID 83.58 0.00 22.23
VC / VALOR: [Link] / PRECIO: 5.2000 / CANTI 70.97 0.00 18.87
VC / VALOR: [Link] / PRECIO: 5.3000 / CANTI 72.03 0.00 19.16
VC / VALOR: [Link] / PRECIO: 5.6201 / CANTI 107.84 0.00 28.68
C / VALOR: [Link] / PRECIO: 14.3900 / CANTI 0.00 585.13 0.00
C / VALOR: [Link] / PRECIO: 3.8028 / CANTID 0.00 634.78 0.00
C / VALOR: [Link] / PRECIO: .3366 / CANTIDA 0.00 83.59 0.00
C / VALOR: [Link] / PRECIO: 6.4000 / CANTID 0.00 83.59 0.00
V / VALOR: [Link] / PRECIO: 38.0000 / CANTI 0.00 586.21 0.00
V / VALOR: [Link] / PRECIO: 4.2500 / CANTID 0.00 334.86 0.00
V / VALOR: [Link] / PRECIO: .3312 / CANTIDA 0.00 83.74 0.00
V / VALOR: [Link] / PRECIO: 4.1000 / CANTID 0.00 83.74 0.00
CC / VALOR: [Link] / PRECIO: 14.3900 / CANT 84.23 0.00 22.37
CC / VALOR: [Link] / PRECIO: 17.3200 / CANT 84.23 0.00 22.37
CC / VALOR: [Link] / PRECIO: 16.8081 / CANT 88.60 0.00 23.53
CC / VALOR: [Link] / PRECIO: 19.9046 / CANT 88.64 0.00 23.54
CC / VALOR: [Link] / PRECIO: 30.5800 / CANT 79.83 0.00 21.20
CC / VALOR: [Link] / PRECIO: 35.7500 / CANT 79.83 0.00 21.20
CC / VALOR: [Link] / PRECIO: 36.4893 / CANT 79.83 0.00 21.20
CC / VALOR: [Link] / PRECIO: 3.8028 / CANTI 105.32 0.00 27.97
CC / VALOR: [Link] / PRECIO: 4.1460 / CANTI 113.45 0.00 30.13
CC / VALOR: [Link] / PRECIO: 2.9750 / CANTI 128.82 0.00 34.22
CC / VALOR: [Link] / PRECIO: 3.1600 / CANTI 90.17 0.00 23.95
CC / VALOR: [Link] / PRECIO: 3.3000 / CANTI 93.45 0.00 24.82
CC / VALOR: [Link] / PRECIO: 3.7265 / CANTI 103.54 0.00 27.50
CC / VALOR: [Link] / PRECIO: .3366 / CANTID 83.59 0.00 22.20
CC / VALOR: [Link] / PRECIO: 6.4000 / CANTI 83.59 0.00 22.20
VC / VALOR: [Link] / PRECIO: 38.0000 / CANT 95.83 0.00 25.45
VC / VALOR: [Link] / PRECIO: 34.0000 / CANT 87.17 0.00 23.15
VC / VALOR: [Link] / PRECIO: 30.0320 / CANT 78.56 0.00 20.86
VC / VALOR: [Link] / PRECIO: 19.5000 / CANT 74.24 0.00 19.72
VC / VALOR: [Link] / PRECIO: 15.5000 / CANT 62.64 0.00 16.64
VC / VALOR: [Link] / PRECIO: 22.0000 / CANT 101.84 0.00 27.05
VC / VALOR: [Link] / PRECIO: 17.6000 / CANT 85.93 0.00 22.82
VC / VALOR: [Link] / PRECIO: 4.2500 / CANTI 84.70 0.00 22.50
VC / VALOR: [Link] / PRECIO: 3.6000 / CANTI 74.04 0.00 19.66
VC / VALOR: [Link] / PRECIO: 3.4000 / CANTI 70.79 0.00 18.80
VC / VALOR: [Link] / PRECIO: 3.3652 / CANTI 105.32 0.00 27.97
VC / VALOR: [Link] / PRECIO: .3312 / CANTID 83.74 0.00 22.24
VC / VALOR: [Link] / PRECIO: 4.1000 / CANTI 83.74 0.00 22.24
V / VALOR: [Link] / PRECIO: .1947 / CANTIDA 0.00 151.25 0.00
V / VALOR: [Link] / PRECIO: 1.0803 / CANTIDA 0.00 151.17 0.00
V / VALOR: [Link] / PRECIO: 2.5100 / CANTID 0.00 151.25 0.00
V / VALOR: [Link] / PRECIO: .2703 / CANTIDA 0.00 151.17 0.00
VC / VALOR: [Link] / PRECIO: .1947 / CANTID 151.25 0.00 39.95
VC / VALOR: [Link] / PRECIO: 1.0803 / CANTID 151.17 0.00 39.93
VC / VALOR: [Link] / PRECIO: 2.5100 / CANTI 151.25 0.00 39.95
VC / VALOR: [Link] / PRECIO: .2703 / CANTID 151.17 0.00 39.93
AJUSTE DE REDONDEO CTA 421212 0.01 0.00 0.05
AJUSTE DE REDONDEO CTA 421212 0.00 0.01 0.00
AJUSTE DE REDONDEO CTA 421212 0.00 0.02 0.00
Suma del Mes 17,186.05 17,186.04 4,588.84

Saldo Actual

Saldo Inicial 21,714.61

PAGO DETRACCION E001-7 210.80 0.00 56.77
PAGO DETRACCION E001-120 118.71 0.00 31.97
PAGO DETRACCION E001-121 154.15 0.00 41.52
PAGO DETRACCION E001-1673 19,078.94 0.00 5,104.05
PAGO DETRACCION E001-1672 2,152.01 0.00 575.71
COSTO ADMINISTRACION SUSCRIPCIONES-DICIEMBRE 0.00 2,171.82 0.00
COSTO ADMINSITRACION SUSCRIPCIONES-DICIEMBRE 0.00 18,673.03 0.00
PAGO DETRACCION E001-1700 18,673.03 0.00 5,015.59
PAGO DETRACCION E001-1699 2,171.82 0.00 583.35
PREPAGO DE FMS A FMSII 139.68 0.00 37.33
PREPAGO DE FMS A FMSII 3,930.60 0.00 1,050.40
PREPAGO DE FMS A FMSII 1,923.26 0.00 513.97
PREPAGO DE FMS A FMSII 369.34 0.00 98.70
PREPAGO DE FMS A FMSII 9,878.65 0.00 2,639.94
ASESORIA COMERCIAL GIOVANNA FLORES ENERO 2024 0.00 311.80 0.00
PREPAGO DE FMS A FMS II 551.93 0.00 147.34
INTERES PRESTAMO 60M PEN 25/04/2022-FMSII1005 0.00 139.68 0.00
INTERES PRESTAMO 100M PEN 28/04/2022- FMSII10 0.00 3,930.60 0.00
INTERES PRESTAMO 50M PEN 10/05/2022-FMSII1006 0.00 1,923.26 0.00
INTERES PRESTAMO 10M PEN 1/06/2022-FMSII1007 0.00 369.34 0.00
INTERES PRESTAMO 270M PEN 6/06/2022-FMSII1007 0.00 9,878.65 0.00
INTERES PRESTAMO 15M PEN 07/06/2022-FMSII1007 0.00 551.93 0.00
INTERES PRESTAMO 20M PEN 9/06/2022-FMSII10077 0.00 733.14 0.00
ASESORIA COMERCIAL SONIA CAMPOS ENERO 2024 0.00 651.57 0.00
PREPAGO DE FMS A FMSII 99.51 0.00 26.43
INTERES PRESTAMO 20M PEN 09/06/2022-FMSII1007 733.14 0.00 194.98
INTERES PRESTAMO 270M PEN-FMSII10072 0.00 99.51 0.00
PREPAGO DE FMS A AFS 612.36 0.00 160.60
INTERES PRESTAMO USD 4M 28/04/2022-AFS100004 0.00 612.36 0.00
Suma del Mes 60,797.93 40,046.69 16,278.65

Saldo Actual 963.37 235.33

Saldo Inicial 1,633.46 440.88
0.00 0.00 0.00
Suma del Mes

Saldo Actual 1,633.46 440.88

Saldo Inicial 1,653,442.42

COSTO ADMINSITRACION SUSCRIPCIONES-DICIEMBRE 131,871.69 0.00 35,278.68
INTERES PRESTAMO PEN 37M 2/01/2024-FAA100584 230.55 0.00 61.54
INTERES PRESTAMO 60M PEN 25/04/2022-FMSII1005 986.46 0.00 263.34
INTERES PRESTAMO 100M PEN 28/04/2022- FMSII10 27,758.51 0.00 7,410.18
INTERES PRESTAMO 50M PEN 10/05/2022-FMSII1006 13,582.35 0.00 3,625.83
INTERES PRESTAMO 12M PEN 19/05/2022-FMSII1006 146.08 0.00 39.00
INTERES PRESTAMO 10M PEN 1/06/2022-FMSII1007 2,608.32 0.00 696.30
INTERES PRESTAMO 270M PEN 6/06/2022-FMSII1007 69,764.49 0.00 18,623.73
INTERES PRESTAMO 15M PEN 07/06/2022-FMSII1007 3,897.80 0.00 1,040.53
INTERES PRESTAMO PEN 37M 2/01/2024-FAA100584 0.00 230.55 0.00
INTERES PRESTAMO 20M PEN 9/06/2022-FMSII10077 5,177.51 0.00 1,376.99
INTERES PRESTAMO 20M PEN 09/06/2022-FMSII1007 0.00 5,177.51 0.00
INTERES PRESTAMO 270M PEN-FMSII10072 702.79 0.00 185.63
PROV INTERES PTMO S/520M DE FMDII 27/07/22 01 0.00 3,936.97 0.00
PROV INTERES PTMO S/15.8M DE FMDII 05/06/23 0 0.00 108.22 0.00
PROV INTERES PTMO S/42M DE FMDII 27/11/23 01/ 0.00 515.28 0.00
PROV INTERES PTMO S/4.4M DE FMDII 04/12/23 01 0.00 53.84 0.00
PROV INTERES PTMO S/48M DE FMDII 13/12/23 01/ 0.00 585.25 0.00
PROV INTERES PTMO S/60 M DE FMSII 25/04/22 01 0.00 282.35 0.00
PROV INTERES PTMO S/100 M DE FMSII 28/04/22 0 0.00 938.92 0.00
PROV INTERES PTMO S/50 M DE FMSII 10/05/22 01 0.00 400.19 0.00
PROV INTERES PTMO S/12 M DE FMSII 19/05/22 01 0.00 40.04 0.00
PROV INTERES PTMO S/10 M DE FMSII 01/06/22 01 0.00 92.66 0.00
PROV INTERES PTMO S/270 M DE FMSII 06/06/22 0 0.00 3,557.46 0.00
PROV INTERES PTMO S/15 M DE FMSII 07/06/22 01 0.00 191.63 0.00
PROV INTERES PTMO S/100 M DE FMSII 08/06/22 0 0.00 1,511.25 0.00
PROV INTERES PTMO S/20 M DE FMSII 09/06/22 01 0.00 302.13 0.00
PROV INTERES PTMO S/170 M DE FMSII 10/06/22 0 0.00 2,567.14 0.00
PROV INTERES PTMO S/10 M DE FMSII 15/06/22 01 0.00 150.72 0.00
PROV INTERES PTMO S/15 M DE FMSII 16/06/22 01 0.00 225.99 0.00
PROV INTERES PTMO S/160 M DE FMSII 27/06/22 0 0.00 2,400.24 0.00
PROV INTERES PTMO S/30 M DE FMSII 28/06/22 01 0.00 449.87 0.00
PROV INTERES PTMO S/50 M DE FMSII 28/06/22 01 0.00 749.78 0.00
PROV INTERES PTMO S/100 M DE FMSII 04/07/22 0 0.00 1,496.08 0.00
PROV INTERES PTMO S/350 M DE FMSII 05/07/22 0 0.00 5,234.24 0.00
PROV INTERES PTMO S/50 M DE FMSII 07/07/22 01 0.00 747.17 0.00
PROV INTERES PTMO S/100 M DE FMSII 08/07/22 0 0.00 1,493.76 0.00
PROV INTERES PTMO S/320 M DE FMSII 08/07/22 0 0.00 4,780.02 0.00
PROV INTERES PTMO S/300 M DE FMSII 13/07/22 0 0.00 4,472.58 0.00
PROV INTERES PTMO S/50 M DE FMSII 18/07/22 01 0.00 743.98 0.00
PROV INTERES PTMO S/25 M DE FMSII 01/08/22 01 0.00 369.98 0.00
PROV INTERES PTMO S/15 M DE FMSII 03/08/22 01 0.00 221.81 0.00
PROV INTERES PTMO S/115 M DE FMSII 15/08/22 0 0.00 1,692.66 0.00
PROV INTERES PTMO S/100 M DE FMSII 16/08/22 0 0.00 1,471.31 0.00
PROV INTERES PTMO S/15 M DE FMSII 17/08/22 01 0.00 220.61 0.00
PROV INTERES PTMO S/5 M DE FMSII 29/08/22 01/ 0.00 10.29 0.00
PROV INTERES PTMO S/100 M DE FMSII 22/08/22 0 0.00 1,467.89 0.00
PROV INTERES PTMO S/30 M DE FMSII 22/08/22 01 0.00 440.37 0.00
PROV INTERES PTMO S/25 M DE FMSII 01/09/22 01 0.00 365.55 0.00
PROV INTERES PTMO S/100 M DE FMSII 05/09/22 0 0.00 1,459.93 0.00
PROV INTERES PTMO S/20 M DE FMSII 05/09/22 01 0.00 291.99 0.00
PROV INTERES PTMO S/40 M DE FMSII 12/09/22 01 0.00 582.39 0.00
PROV INTERES PTMO S/14 M DE FMSII 13/09/22 01 0.00 203.76 0.00
PROV INTERES PTMO S/5 M DE FMSII 14/09/22 01/ 0.00 72.74 0.00
PROV INTERES PTMO S/73 M DE FMSII 15/09/22 01 0.00 1,061.62 0.00
PROV INTERES PTMO S/45 M DE FMSII 15/09/22 01 0.00 654.42 0.00
PROV INTERES PTMO S/3 M DE FMSII 21/09/22 01/ 0.00 43.53 0.00
PROV INTERES PTMO S/5 M DE FMSII 23/09/22 01/ 0.00 72.49 0.00
PROV INTERES PTMO S/11 M DE FMSII 26/09/22 01 0.00 159.29 0.00
PROV INTERES PTMO S/5 M DE FMSII 26/09/22 01/ 0.00 72.40 0.00
PROV INTERES PTMO S/5 M DE FMSII 27/09/22 01/ 0.00 72.38 0.00
PROV INTERES PTMO S/15 M DE FMSII 27/09/22 01 0.00 217.13 0.00
PROV INTERES PTMO S/12.5 M DE FMSII 28/09/22 0.00 180.87 0.00
PROV INTERES PTMO S/60 M DE FMSII 11/10/22 01 0.00 863.80 0.00
PROV INTERES PTMO S/200 M DE FMSII 13/10/22 0 0.00 2,877.10 0.00
PROV INTERES PTMO S/100 M DE FMSII 14/10/22 0 0.00 1,437.99 0.00
PROV INTERES PTMO S/150 M DE FMSII 18/10/22 0 0.00 2,153.64 0.00
PROV INTERES PTMO S/50 M DE FMSII 18/10/22 01 0.00 717.88 0.00
PROV INTERES PTMO S/200 M DE FMSII 19/10/22 0 0.00 2,870.40 0.00
PROV INTERES PTMO S/50 M DE FMSII 21/10/22 01 0.00 717.04 0.00
PROV INTERES PTMO S/100 M DE FMSII 25/10/22 0 0.00 1,431.86 0.00
PROV INTERES PTMO S/100 M DE FMSII 26/10/22 0 0.00 1,431.31 0.00
PROV INTERES PTMO S/23,038 DE FMSII 02/11/22 0.00 328.85 0.00
PROV INTERES PTMO S/40 M DE FMSII 02/11/22 01 0.00 570.97 0.00
PROV INTERES PTMO S/75 M DE FMSII 28/11/22 01 0.00 1,059.82 0.00
PROV INTERES PTMO S/700 M DE FMSII 20/12/22 0 0.00 1,976.73 0.00
PROV INTERES PTMO S/15 M DE FMSII 27/12/22 01 0.00 209.59 0.00
PROV INTERES PTMO S/1 MM DE FMSII 29/12/22 01 0.00 13,961.83 0.00
PROV INTERES PTMO S/50 M DE FMSII 04/01/23 01 0.00 696.47 0.00
PROV INTERES PTMO S/90 M DE FMSII 09/01/23 01 0.00 1,251.21 0.00
PROV INTERES PTMO S/25 M DE FMSII 18/01/23 01 0.00 346.35 0.00
PROV INTERES PTMO S/40 M DE FMSII 19/01/23 01 0.00 553.94 0.00
PROV INTERES PTMO S/80 M DE FMSII 19/01/23 01 0.00 1,107.88 0.00
PROV INTERES PTMO S/30 M DE FMSII 20/01/23 01 0.00 415.29 0.00
PROV INTERES PTMO S/50 M DE FMSII 23/01/23 01 0.00 691.35 0.00
PROV INTERES PTMO S/53 M DE FMSII 30/01/23 01 0.00 730.84 0.00
PROV INTERES PTMO S/30 M DE FMSII 01/02/23 01 0.00 413.36 0.00
PROV INTERES PTMO S/83 M DE FMSII 06/02/23 01 0.00 1,141.42 0.00
PROV INTERES PTMO S/360 M DE FMSII 07/02/23 0 0.00 4,948.81 0.00
PROV INTERES PTMO S/60 M DE FMSII 13/02/23 01 0.00 822.88 0.00
PROV INTERES PTMO S/13 M DE FMSII 15/02/23 01 0.00 178.15 0.00
PROV INTERES PTMO S/95 M DE FMSII 15/02/23 01 0.00 1,301.89 0.00
PROV INTERES PTMO S/42 M DE FMSII 21/02/23 01 0.00 574.23 0.00
PROV INTERES PTMO S/11 M DE FMSII 24/02/23 01 0.00 150.22 0.00
PROV INTERES PTMO S/20 M DE FMSII 27/02/23 01 0.00 272.81 0.00
PROV INTERES PTMO S/30 M DE FMSII 01/03/23 01 0.00 408.89 0.00
PROV INTERES PTMO S/14 M DE FMSII 03/03/23 01 0.00 190.67 0.00
PROV INTERES PTMO S/20 M DE FMSII 06/03/23 01 0.00 272.07 0.00
PROV INTERES PTMO S/7 M DE FMSII 17/03/23 01/ 0.00 94.82 0.00
PROV INTERES PTMO S/50 M DE FMSII 21/03/23 01 0.00 676.22 0.00
PROV INTERES PTMO S/80 M DE FMSII 21/03/23 01 0.00 1,081.95 0.00
PROV INTERES PTMO S/60 M DE FMSII 23/03/23 01 0.00 810.83 0.00
PROV INTERES PTMO S/80 M DE FMSII 27/03/23 01 0.00 1,079.43 0.00
PROV INTERES PTMO S/85 M DE FMSII 27/03/23 01 0.00 1,146.90 0.00
PROV INTERES PTMO S/80 M DE FMSII 27/03/23 01 0.00 1,079.43 0.00
PROV INTERES PTMO S/60 M DE FMSII 29/03/23 01 0.00 808.94 0.00
PROV INTERES PTMO S/60 M DE FMSII 29/03/23 01 0.00 808.94 0.00
PROV INTERES PTMO S/25 M DE FMSII 03/04/23 01 0.00 336.41 0.00
PROV INTERES PTMO S/20 M DE FMSII 10/04/23 01 0.00 268.40 0.00
PROV INTERES PTMO S/100 M DE FMSII 18/04/23 0 0.00 1,337.81 0.00
PROV INTERES PTMO S/10 M DE FMSII 09/05/23 01 0.00 132.70 0.00
PROV INTERES PTMO S/50 M DE FMSII 10/05/23 01 0.00 663.22 0.00
PROV INTERES PTMO S/95 M DE FMSII 11/05/23 01 0.00 1,259.63 0.00
PROV INTERES PTMO S/66 M DE FMSII 17/05/23 01 0.00 873.07 0.00
PROV INTERES PTMO S/10 M DE FMSII 19/05/23 01 0.00 132.18 0.00
PROV INTERES PTMO S/25 M DE FMSII 22/05/23 01 0.00 330.07 0.00
PROV INTERES PTMO S/70 M DE FMSII 24/05/23 01 0.00 923.47 0.00
PROV INTERES PTMO S/200 M DE FMSII 26/05/23 0 0.00 2,636.44 0.00
PROV INTERES PTMO S/1.5 M DE FMSII 05/06/23 0 0.00 19.70 0.00
PROV INTERES PTMO S/20 M DE FMSII 06/06/23 01 0.00 262.52 0.00
PROV INTERES PTMO S/60 M DE FMSII 08/06/23 01 0.00 786.95 0.00
PROV INTERES PTMO S/70 M DE FMSII 12/06/23 01 0.00 916.69 0.00
PROV INTERES PTMO S/110 M DE FMSII 13/06/23 0 0.00 1,439.95 0.00
PROV INTERES PTMO S/80 M DE FMSII 20/06/23 01 0.00 1,044.39 0.00
PROV INTERES PTMO S/40 M DE FMSII 22/06/23 01 0.00 521.79 0.00
PROV INTERES PTMO S/100 M DE FMSII 28/06/23 0 0.00 1,301.44 0.00
PROV INTERES PTMO S/150 M DE FMSII 04/07/23 0 0.00 1,947.62 0.00
PROV INTERES PTMO S/60 M DE FMSII 10/07/23 01 0.00 777.24 0.00
PROV INTERES PTMO S/100 M DE FMSII 04/09/23 0 0.00 1,267.53 0.00
PROV INTERES PTMO S/50 M DE FMSII 06/09/23 01 0.00 508.57 0.00
PROV INTERES PTMO S/55 M DE FMSII 07/09/23 01 0.00 559.25 0.00
PROV INTERES PTMO S/65 M DE FMSII 07/09/23 01 0.00 660.72 0.00
PROV INTERES PTMO S/95 M DE FMSII 21/09/23 01 0.00 961.73 0.00
PROV INTERES PTMO S/110 M DE FMSII 29/09/23 0 0.00 1,110.78 0.00
PROV INTERES PTMO S/75 M DE FMSII 02/10/23 01 0.00 940.37 0.00
PROV INTERES PTMO S/65 M DE FMSII 03/10/23 01 0.00 814.67 0.00
PROV INTERES PTMO S/128 M DE FMSII 20/10/23 0 0.00 1,593.73 0.00
PROV INTERES PTMO S/100 M DE FMSII 20/10/23 0 0.00 1,245.10 0.00
PROV INTERES PTMO S/62 M DE FMSII 23/10/23 01 0.00 771.06 0.00
PROV INTERES PTMO S/340 M DE FMSII 25/10/23 0 0.00 4,225.13 0.00
PROV INTERES PTMO S/40 M DE FMSII 09/11/23 01 0.00 494.19 0.00
PROV INTERES PTMO S/100 M DE FMSII 13/11/23 0 0.00 1,233.55 0.00
PROV INTERES PTMO S/70 M DE FMSII 21/11/23 01 0.00 695.16 0.00
PROV INTERES PTMO S/44 M DE FMSII 24/11/23 01 0.00 540.45 0.00
PROV INTERES PTMO S/45 M DE FMSII 01/12/23 01 0.00 551.23 0.00
PROV INTERES PTMO S/10 M DE FMSII 04/12/23 01 0.00 122.35 0.00
PROV INTERES PTMO S/230 M DE FMSII 06/12/23 0 0.00 2,811.95 0.00
PROV INTERES PTMO S/117 M DE FMSII 11/12/23 0 0.00 1,427.65 0.00
PROV INTERES PTMO S/42 M DE FMSII 12/12/23 01 0.00 512.29 0.00
PROV INTERES PTMO S/5 M DE FMSII 30/12/23 01/ 0.00 60.56 0.00
PROV INTERES PTMO S/22 M DE FMSII 02/01/24 01 0.00 249.09 0.00
PROV INTERES PTMO S/50 M DE FMSII 03/01/24 01 0.00 546.48 0.00
PROV INTERES PTMO S/250 M DE FMSII 10/01/24 0 0.00 2,046.53 0.00
PROV INTERES PTMO S/420 M DE FMSII 15/01/24 0 0.00 2,617.01 0.00
PROV INTERES PTMO S/20 M DE FMSII 23/01/24 01 0.00 62.21 0.00
PROV INTERES PTMO S/180M DE FKW 28/06/22 01/2 0.00 58.08 0.00
PROV INTERES PTMO S/390M DE FKW 27/02/23 01/2 0.00 92.98 0.00
PROV INTERES PTMO S/5.7M DE FKW 30/01/24 01/2 0.00 2.21 0.00
PROV INTERES PTMO S/575M DE FAA 29/09/23 01/2 0.00 7,217.92 0.00
PROV INTERES PTMO S/150M DE FAA 29/09/23 01/2 0.00 1,882.94 0.00
PROV INTERES PTMO S/150M DE FAA 29/09/23 01/2 0.00 1,882.94 0.00
PROV INTERES PTMO S/44M DE GK 12/12/23 01/24 0.00 87.04 0.00
PROV INTERES PTMO S/5.5M DE GK 02/01/24 01/24 0.00 50.44 0.00
PROV INTERES PTMO S/3M DE GGMB 02/01/24 01/24 0.00 27.51 0.00
PROVISION COSTO ADMINISTR. SUSCRIP. ENERO 0.00 133,649.90 0.00
Suma del Mes 256,726.55 302,999.22 68,601.75

Saldo Actual 1,699,715.09 1,699,715.09

Saldo Inicial 273,322.31

COSTO ADMINISTRACION SUSCRIPCIONES-DICIEMBRE 15,337.66 0.00 4,103.17
INTERES PRESTAMO USD 4M 28/04/2022-AFS100004 4,324.70 0.00 1,134.20
PROV INTERES PTMO $20 M DE FMDII 17/05/22 01/ 0.00 766.15 0.00
PROV INTERES PTMO $30M DE FMDII 19/01/23 01/2 0.00 1,584.11 0.00
PROV INTERES PTMO $90M DE FMDII 12/01/23 01/2 0.00 1,838.09 0.00
PROV INTERES PTMO $15M DE FMDII 27/01/23 01/2 0.00 789.60 0.00
PROV INTERES PTMO $6M DE FMDII 13/02/23 01/24 0.00 313.77 0.00
PROV INTERES PTMO $8M DE FMDII 14/02/23 01/24 0.00 418.21 0.00
PROV INTERES PTMO $11M DE FMDII 24/02/23 01/2 0.00 572.79 0.00
PROV INTERES PTMO $2.5M DE FMDII 16/03/23 01/ 0.00 37.33 0.00
PROV INTERES PTMO $17M DE FMDII 04/05/23 01/2 0.00 861.81 0.00
PROV INTERES PTMO $928K DE FMDII 14/06/23 01/ 0.00 32,572.55 0.00
PROV INTERES PTMO $20K DE FMDII 16/06/23 01/2 0.00 997.10 0.00
PROV INTERES PTMO $20K DE FMDII 30/06/23 01/2 0.00 991.72 0.00
PROV INTERES PTMO $11.5K DE FMDII 07/07/23 01 0.00 568.67 0.00
PROV INTERES PTMO $100K DE FMDII 31/07/23 01/ 0.00 4,899.21 0.00
PROV INTERES PTMO $150K DE FMDII 07/08/23 01/ 0.00 7,328.89 0.00
PROV INTERES PTMO $80K DE FMDII 23/08/23 01/2 0.00 3,884.53 0.00
PROV INTERES PTMO $300K DE FMDII 24/10/23 01/ 0.00 14,220.58 0.00
PROV INTERES PTMO $4K DE FMDII 06/11/23 01/24 0.00 188.67 0.00
PROV INTERES PTMO $75K DE FMDII 06/11/23 01/2 0.00 3,537.24 0.00
PROV INTERES PTMO $15K DE FMDII 10/11/23 01/2 0.00 3,537.24 0.00
PROV INTERES PTMO $5K DE FMDII 17/11/23 01/24 0.00 234.80 0.00
PROV INTERES PTMO $15K DE FMDII 17/11/23 01/2 0.00 704.45 0.00
PROV INTERES PTMO $27.4K DE FMDII 07/12/23 01 0.00 1,276.82 0.00
PROV INTERES PTMO $16.5K DE FMDII 18/12/23 01 0.00 765.61 0.00
PROV INTERES PTMO $10K DE FMDII 18/12/23 01/2 0.00 464.00 0.00
PROV INTERES PTMO $15K DE FMDII 21/12/23 01/2 0.00 695.19 0.00
PROV INTERES PTMO $2.6K DE FMDII 02/01/24 01/ 0.00 112.25 0.00
PROV INTERES PTMO $8K DE FMDII 03/01/24 01/24 0.00 333.41 0.00
PROV INTERES PTMO $22K DE FMDII 04/01/24 01/2 0.00 883.93 0.00
PROV INTERES PTMO $10K DE FMDII 25/01/24 01/2 0.00 88.92 0.00
PROV INTERES PTMO $30 M DE FMSII 21/08/23 01/ 0.00 1,457.82 0.00
PROV INTERES PTMO $70 M DE FMSII 23/08/23 01/ 0.00 3,398.98 0.00
PROV INTERES PTMO $4 M DE AFS 28/04/22 01/24 0.00 234.19 0.00
PROV INTERES PTMO $17.9K DE FMD 28/02/23 01/2 0.00 236.94 0.00
PROV INTERES PTMO $3.3K DE FMD 04/12/23 01/24 0.00 153.97 0.00
PROV INTERES PTMO $2.1K DE FMD 04/01/24 01/24 0.00 90.67 0.00
PROV INTERES PTMO $19K DE FMD 18/01/24 01/24 0.00 366.54 0.00
PROVISION COSTO ADMINISTR. SUSCRIP. ENERO 0.00 15,863.99 0.00
Suma del Mes 19,662.36 107,270.74 5,237.37

Saldo Actual 360,930.69

Saldo Inicial 798,725.65

FACT COSTO ADM 2,000.00 0.00 538.65
COSTO ADMINSITRACION SUSCRIPCIONES-DICIEMBRE 0.00 136,935.56 0.00
PREPAGO DE FMS A FMSII 1,024.34 0.00 273.74
PREPAGO DE FMS A FMSII 28,824.44 0.00 7,702.95
PREPAGO DE FMS A FMSII 14,103.91 0.00 3,769.08
PREPAGO DE FMS A FMSII 172.37 0.00 46.06
PREPAGO DE FMS A FMSII 2,708.48 0.00 723.81
PREPAGO DE FMS A FMSII 72,443.45 0.00 19,359.55
PREPAGO DE FMS A FMS II 4,047.47 0.00 1,080.48
INTERES PRESTAMO PEN 37M 2/01/2024-FAA100584 0.00 272.05 0.00
INTERES PRESTAMO 60M PEN 25/04/2022-FMSII1005 0.00 1,024.34 0.00
INTERES PRESTAMO 100M PEN 28/04/2022- FMSII10 0.00 28,824.44 0.00
INTERES PRESTAMO 50M PEN 10/05/2022-FMSII1006 0.00 14,103.91 0.00
INTERES PRESTAMO 12M PEN 19/05/2022-FMSII1006 0.00 172.37 0.00
INTERES PRESTAMO 10M PEN 1/06/2022-FMSII1007 0.00 2,708.48 0.00
INTERES PRESTAMO 270M PEN 6/06/2022-FMSII1007 0.00 72,443.45 0.00
INTERES PRESTAMO 15M PEN 07/06/2022-FMSII1007 0.00 4,047.47 0.00
INTERES PRESTAMO PEN 37M 2/01/2024-FAA100584 272.05 0.00 72.62
INTERES PRESTAMO 20M PEN 9/06/2022-FMSII10077 0.00 5,376.32 0.00
PREPAGO DE FMS A FMSII 729.78 0.00 193.83
INTERES PRESTAMO 20M PEN 09/06/2022-FMSII1007 5,376.32 0.00 1,429.87
INTERES PRESTAMO 270M PEN-FMSII10072 0.00 729.78 0.00
FACT COSTO ADM 10,000.00 0.00 2,622.61
Suma del Mes 141,702.61 266,638.17 37,813.25

Saldo Actual 923,661.21

Saldo Inicial 55,858.30

COSTO ADMINISTRACION SUSCRIPCIONES-DICIEMBRE 0.00 15,926.61 0.00
PREPAGO DE FMS A AFS 4,490.80 0.00 1,177.76
INTERES PRESTAMO USD 4M 28/04/2022-AFS100004 0.00 4,490.80 0.00
Suma del Mes 4,490.80 20,417.41 1,177.76

Saldo Actual 71,784.91

Saldo Inicial 0.01 0.02

0.00 0.00 0.00
Suma del Mes

Saldo Actual 0.01 0.02

Saldo Inicial 12,383.98 3,335.31

Interés Depósito O/N Renovable RENTA 4 8.21 0.00 2.21
CC / VALOR: [Link] / PRECIO: 9.3575 / CANTID 0.00 173,972.87 0.00
CC / VALOR: [Link] / PRECIO: .6253 / CANTIDA 0.00 18,666.78 0.00
CC / VALOR: [Link] / PRECIO: .5367 / CANTIDA 0.00 14,021.35 0.00
VC / VALOR: [Link] / PRECIO: 8.9659 / CANTID 166,210.26 0.00 44,764.42
VC / VALOR: [Link] / PRECIO: .4553 / CANTIDA 11,756.61 0.00 3,166.34
VC / VALOR: [Link] / PRECIO: .4549 / CANTIDA 13,424.36 0.00 3,615.50
CC / VALOR: [Link] / PRECIO: 2.4300 / CANTI 0.00 27,172.51 0.00
CC / VALOR: [Link] / PRECIO: 2.0123 / CANTI 0.00 15,003.46 0.00
VC / VALOR: [Link] / PRECIO: 1.7900 / CANTI 19,842.78 0.00 5,344.14
VC / VALOR: [Link] / PRECIO: 1.9703 / CANTI 14,562.28 0.00 3,921.97
ABONO A RENTA 4 2,900.69 0.00 776.00
APLICACION OPERACIONES RENTA 4 0.00 7,205.33 0.00
APLICACION OPERACIONES RENTA 4 0.00 5,261.91 0.00
APLICACION OPERACIONES RENTA 4 175,144.25 0.00 46,855.07
APLICACION OPERACIONES RENTA 4 0.00 167,329.40 0.00
APLICACION OPERACIONES RENTA 4 32,908.23 0.00 8,803.70
APLICACION OPERACIONES RENTA 4 0.00 25,350.52 0.00
APLICACION OPERACIONES RENTA 4 0.00 2,900.69 0.00
APLICACION OPERACIONES RENTA 4 0.00 8.26 0.00
ABONO A RENTA 4 7,827.82 0.00 2,093.00
APLICACION OPERACIONES RENTA 4 42,482.66 0.00 11,359.00
APLICACION OPERACIONES RENTA 4 0.00 34,655.25 0.00
APLICACION OPERACIONES RENTA 4 0.00 7,827.82 0.00
CC / VALOR: [Link] / PRECIO: .3300 / CANTID 0.00 18,490.65 0.00
CC / VALOR: [Link] / PRECIO: .3399 / CANTID 0.00 19,044.85 0.00
VC / VALOR: [Link] / PRECIO: .3700 / CANTID 20,550.29 0.00 5,525.76
VC / VALOR: [Link] / PRECIO: .2950 / CANTID 16,381.25 0.00 4,404.74
CC / VALOR: [Link] / PRECIO: 3.1473 / CANTI 0.00 17,595.39 0.00
CC / VALOR: [Link] / PRECIO: 2.4795 / CANTI 0.00 13,865.51 0.00
VC / VALOR: [Link] / PRECIO: 2.4637 / CANTI 13,620.62 0.00 3,673.31
VC / VALOR: [Link] / PRECIO: 2.4606 / CANTI 13,603.48 0.00 3,668.68
ABONO A RENTA 4 597.49 0.00 161.31
CC / VALOR: [Link] / PRECIO: 3.1700 / CANTI 0.00 23,584.84 0.00
CC / VALOR: [Link] / PRECIO: 2.9900 / CANTI 0.00 14,460.43 0.00
CC / VALOR: [Link] / PRECIO: .2150 / CANTID 0.00 12,027.63 0.00
VC / VALOR: [Link] / PRECIO: 2.6100 / CANTI 19,235.05 0.00 5,193.05
VC / VALOR: [Link] / PRECIO: 2.6100 / CANTI 12,502.75 0.00 3,375.47
VC / VALOR: [Link] / PRECIO: .2500 / CANTID 13,807.66 0.00 3,727.77
APLICACION OPERACIONES RENTA 4 37,384.10 0.00 10,092.90
APLICACION OPERACIONES RENTA 4 0.00 36,782.57 0.00
APLICACION OPERACIONES RENTA 4 0.00 597.49 0.00
ABONO A RENTA 4 4,828.42 0.00 1,303.92
APLICACION OPERACIONES RENTA 4 31,418.47 0.00 8,484.60
APLICACION OPERACIONES RENTA 4 0.00 26,590.06 0.00
APLICACION OPERACIONES RENTA 4 0.00 4,828.42 0.00
CC / VALOR: [Link] / PRECIO: .2631 / CANTID 0.00 14,693.30 0.00
CC / VALOR: [Link] / PRECIO: .3340 / CANTID 0.00 18,648.32 0.00
VC / VALOR: [Link] / PRECIO: .3000 / CANTID 16,606.00 0.00 4,483.26
VC / VALOR: [Link] / PRECIO: .3700 / CANTID 20,484.67 0.00 5,530.42
CC / VALOR: [Link] / PRECIO: .1895 / CANTIDA 0.00 10,649.75 0.00
CC / VALOR: [Link] / PRECIO: .2600 / CANTIDA 0.00 11,683.91 0.00
CC / VALOR: [Link] / PRECIO: .0989 / CANTID 0.00 11,113.85 0.00
CC / VALOR: [Link] / PRECIO: .2873 / CANTID 0.00 10,783.21 0.00
CC / VALOR: [Link] / PRECIO: .3028 / CANTID 0.00 9,091.03 0.00
CC / VALOR: [Link] / PRECIO: .3667 / CANTID 0.00 6,878.60 0.00
VC / VALOR: [Link] / PRECIO: .2200 / CANTIDA 12,170.94 0.00 3,273.52
VC / VALOR: [Link] / PRECIO: .1787 / CANTIDA 7,906.07 0.00 2,126.43
VC / VALOR: [Link] / PRECIO: .0772 / CANTID 8,528.27 0.00 2,293.78
VC / VALOR: [Link] / PRECIO: .3500 / CANTID 12,895.46 0.00 3,468.39
VC / VALOR: [Link] / PRECIO: .3250 / CANTID 9,578.23 0.00 2,576.18
VC / VALOR: [Link] / PRECIO: .2256 / CANTID 4,152.13 0.00 1,116.77
CC / VALOR: [Link] / PRECIO: .3156 / CANTID 0.00 17,783.45 0.00
CC / VALOR: [Link] / PRECIO: .2500 / CANTID 0.00 14,104.27 0.00
CC / VALOR: [Link] / PRECIO: .2400 / CANTIDA 0.00 13,543.42 0.00
VC / VALOR: [Link] / PRECIO: .3300 / CANTID 18,424.88 0.00 4,927.76
VC / VALOR: [Link] / PRECIO: .2630 / CANTID 14,667.19 0.00 3,922.76
VC / VALOR: [Link] / PRECIO: .1160 / CANTIDA 6,422.77 0.00 1,717.78
ABONO A RENTA 4 18,710.00 0.00 5,000.00
CC / VALOR: [Link] / PRECIO: .2200 / CANTID 0.00 12,497.91 0.00
CC / VALOR: [Link] / PRECIO: .3339 / CANTID 0.00 12,643.85 0.00
APLICACION OPERACIONES RENTA 4 0.00 603.62 0.00
APLICACION OPERACIONES RENTA 4 38,435.58 0.00 10,271.40
APLICACION OPERACIONES RENTA 4 12,151.02 0.00 3,247.20
APLICACION OPERACIONES RENTA 4 0.00 32,063.40 0.00
APLICACION OPERACIONES RENTA 4 0.00 13,949.32 0.00
APLICACION OPERACIONES RENTA 4 33,683.65 0.00 9,001.51
APLICACION OPERACIONES RENTA 4 0.00 37,471.19 0.00
APLICACION OPERACIONES RENTA 4 22,477.82 0.00 6,006.90
APLICACION OPERACIONES RENTA 4 11,185.59 0.00 2,989.20
APLICACION OPERACIONES RENTA 4 0.00 20,206.61 0.00
APLICACION OPERACIONES RENTA 4 0.00 8,583.32 0.00
APLICACION OPERACIONES RENTA 4 26,925.56 0.00 7,195.50
APLICACION OPERACIONES RENTA 4 0.00 13,271.71 0.00
APLICACION OPERACIONES RENTA 4 0.00 18,710.00 0.00
CC / VALOR: [Link] / PRECIO: .2687 / CANTID 0.00 8,108.04 0.00
CC / VALOR: [Link] / PRECIO: .2804 / CANTID 0.00 9,517.98 0.00
CC / VALOR: [Link] / PRECIO: .3050 / CANTID 0.00 11,501.75 0.00
CC / VALOR: [Link] / PRECIO: .3399 / CANTID 0.00 8,971.01 0.00
CC / VALOR: [Link] / PRECIO: .3305 / CANTID 0.00 12,461.82 0.00
CC / VALOR: [Link] / PRECIO: .3710 / CANTID 0.00 13,986.66 0.00
CC / VALOR: [Link] / PRECIO: .3941 / CANTID 0.00 14,856.37 0.00
CC / VALOR: [Link] / PRECIO: 16.1130 / CANT 0.00 12,145.29 0.00
CC / VALOR: [Link] / PRECIO: 17.9710 / CANT 0.00 13,536.19 0.00
CC / VALOR: [Link] / PRECIO: .1237 / CANTIDA 0.00 9,368.67 0.00
CC / VALOR: [Link] / PRECIO: .1363 / CANTIDA 0.00 7,740.51 0.00
CC / VALOR: [Link] / PRECIO: .1197 / CANTIDA 0.00 4,533.21 0.00
VC / VALOR: [Link] / PRECIO: .2830 / CANTID 8,413.33 0.00 2,247.75
VC / VALOR: [Link] / PRECIO: .3100 / CANTID 10,369.57 0.00 2,770.39
VC / VALOR: [Link] / PRECIO: .3350 / CANTID 12,452.39 0.00 3,326.85
VC / VALOR: [Link] / PRECIO: .3650 / CANTID 9,498.41 0.00 2,537.65
VC / VALOR: [Link] / PRECIO: .3700 / CANTID 13,755.32 0.00 3,674.95
VC / VALOR: [Link] / PRECIO: .3640 / CANTID 13,531.93 0.00 3,615.26
VC / VALOR: [Link] / PRECIO: .3920 / CANTID 14,574.28 0.00 3,893.74
VC / VALOR: [Link] / PRECIO: .3770 / CANTID 14,015.87 0.00 3,744.56
VC / VALOR: [Link] / PRECIO: 18.0000 / CANT 13,391.58 0.00 3,577.77
VC / VALOR: [Link] / PRECIO: 16.8000 / CANT 12,493.26 0.00 3,337.77
VC / VALOR: [Link] / PRECIO: .1470 / CANTIDA 10,880.31 0.00 2,906.84
VC / VALOR: [Link] / PRECIO: .1155 / CANTIDA 4,272.02 0.00 1,141.33
VC / VALOR: [Link] / PRECIO: .1106 / CANTIDA 6,135.43 0.00 1,639.18
VC / VALOR: [Link] / PRECIO: .1999 / CANTID 11,073.93 0.00 2,958.57
ABONO A RENTA 4 17,606.20 0.00 4,700.00
CC / VALOR: [Link] / PRECIO: 3.0000 / CANTI 0.00 11,276.87 0.00
CC / VALOR: [Link] / PRECIO: 3.6700 / CANTI 0.00 27,585.46 0.00
CC / VALOR: [Link] / PRECIO: 3.9000 / CANTI 0.00 29,312.82 0.00
CC / VALOR: [Link] / PRECIO: 4.0440 / CANTI 0.00 30,394.33 0.00
CC / VALOR: [Link] / PRECIO: 4.6696 / CANTI 0.00 35,092.72 0.00
CC / VALOR: [Link] / PRECIO: 4.8300 / CANTI 0.00 18,148.73 0.00
CC / VALOR: [Link] / PRECIO: 4.8200 / CANTI 0.00 36,222.25 0.00
CC / VALOR: [Link] / PRECIO: 4.8700 / CANTI 0.00 36,597.79 0.00
CC / VALOR: [Link] / PRECIO: 5.2000 / CANTI 0.00 29,307.13 0.00
CC / VALOR: [Link] / PRECIO: 5.6000 / CANTI 0.00 21,040.17 0.00
CC / VALOR: [Link] / PRECIO: 6.1500 / CANTI 0.00 34,658.22 0.00
CC / VALOR: [Link] / PRECIO: 6.4500 / CANTI 0.00 24,232.01 0.00
CC / VALOR: [Link] / PRECIO: 6.5000 / CANTI 0.00 24,419.80 0.00
CC / VALOR: [Link] / PRECIO: 6.3000 / CANTI 0.00 23,668.74 0.00
CC / VALOR: [Link] / PRECIO: 1.7299 / CANTI 0.00 19,552.00 0.00
CC / VALOR: [Link] / PRECIO: 1.5400 / CANTI 0.00 11,605.41 0.00
CC / VALOR: [Link] / PRECIO: 1.6185 / CANTI 0.00 12,196.22 0.00
CC / VALOR: [Link] / PRECIO: .2950 / CANTID 0.00 11,133.86 0.00
CC / VALOR: [Link] / PRECIO: .4118 / CANTID 0.00 23,222.64 0.00
CC / VALOR: [Link] / PRECIO: .4066 / CANTID 0.00 22,929.58 0.00
VC / VALOR: [Link] / PRECIO: 3.5000 / CANTI 13,068.81 0.00 3,488.74
VC / VALOR: [Link] / PRECIO: 3.9600 / CANTI 29,575.93 0.00 7,895.34
VC / VALOR: [Link] / PRECIO: 4.1003 / CANTI 30,624.63 0.00 8,175.29
VC / VALOR: [Link] / PRECIO: 4.2300 / CANTI 31,594.09 0.00 8,434.09
VC / VALOR: [Link] / PRECIO: 4.8000 / CANTI 35,854.59 0.00 9,571.43
VC / VALOR: [Link] / PRECIO: 5.0000 / CANTI 18,674.77 0.00 4,985.26
VC / VALOR: [Link] / PRECIO: 5.0000 / CANTI 37,349.50 0.00 9,970.50
VC / VALOR: [Link] / PRECIO: 5.1000 / CANTI 38,096.98 0.00 10,170.04
VC / VALOR: [Link] / PRECIO: 5.5000 / CANTI 30,815.10 0.00 8,226.13
VC / VALOR: [Link] / PRECIO: 6.0900 / CANTI 22,748.41 0.00 6,072.72
VC / VALOR: [Link] / PRECIO: 6.3500 / CANTI 35,580.15 0.00 9,498.17
VC / VALOR: [Link] / PRECIO: 6.7000 / CANTI 25,028.12 0.00 6,681.29
VC / VALOR: [Link] / PRECIO: 6.5500 / CANTI 24,467.55 0.00 6,531.65
VC / VALOR: [Link] / PRECIO: 6.5500 / CANTI 24,467.55 0.00 6,531.65
VC / VALOR: [Link] / PRECIO: 1.6300 / CANTI 12,144.12 0.00 3,241.89
VC / VALOR: [Link] / PRECIO: 1.7301 / CANTI 12,890.81 0.00 3,441.22
VC / VALOR: [Link] / PRECIO: 1.8177 / CANTI 20,316.36 0.00 5,423.48
VC / VALOR: [Link] / PRECIO: .3500 / CANTID 13,027.73 0.00 3,477.77
VC / VALOR: [Link] / PRECIO: .4500 / CANTID 25,201.76 0.00 6,727.65
VC / VALOR: [Link] / PRECIO: .4451 / CANTID 24,927.14 0.00 6,654.33
APLICACION OPERACIONES RENTA 4 0.00 13,540.48 0.00
APLICACION OPERACIONES RENTA 4 17,816.73 0.00 4,756.20
APLICACION OPERACIONES RENTA 4 14,130.66 0.00 3,772.20
APLICACION OPERACIONES RENTA 4 13,568.76 0.00 3,622.20
APLICACION OPERACIONES RENTA 4 0.00 18,459.39 0.00
APLICACION OPERACIONES RENTA 4 0.00 14,694.66 0.00
APLICACION OPERACIONES RENTA 4 0.00 6,384.08 0.00
APLICACION OPERACIONES RENTA 4 12,511.27 0.00 3,339.90
APLICACION OPERACIONES RENTA 4 12,657.36 0.00 3,378.90
APLICACION OPERACIONES RENTA 4 0.00 17,606.20 0.00
CC / VALOR: [Link] / PRECIO: .3542 / CANTID 0.00 13,363.34 0.00
CC / VALOR: [Link] / PRECIO: .3799 / CANTID 0.00 28,663.62 0.00
CC / VALOR: [Link] / PRECIO: .3639 / CANTID 0.00 13,728.91 0.00
CC / VALOR: [Link] / PRECIO: .4331 / CANTID 0.00 16,336.81 0.00
CC / VALOR: [Link] / PRECIO: .4940 / CANTID 0.00 18,631.88 0.00
CC / VALOR: [Link] / PRECIO: .4750 / CANTID 0.00 17,915.87 0.00
CC / VALOR: [Link] / PRECIO: .5300 / CANTID 0.00 19,988.60 0.00
CC / VALOR: [Link] / PRECIO: 5.8555 / CANTI 0.00 22,070.77 0.00
CC / VALOR: [Link] / PRECIO: 6.0748 / CANTI 0.00 22,893.04 0.00
CC / VALOR: [Link] / PRECIO: 6.2960 / CANTI 0.00 23,726.04 0.00
CC / VALOR: [Link] / PRECIO: 1.9093 / CANTI 0.00 10,837.50 0.00
CC / VALOR: [Link] / PRECIO: 2.0000 / CANTID 0.00 22,613.37 0.00
CC / VALOR: [Link] / PRECIO: .4664 / CANTIDA 0.00 17,596.69 0.00
VC / VALOR: [Link] / PRECIO: .3900 / CANTID 14,580.23 0.00 3,882.88
VC / VALOR: [Link] / PRECIO: .4050 / CANTID 30,283.20 0.00 8,064.76
VC / VALOR: [Link] / PRECIO: .3950 / CANTID 14,767.37 0.00 3,932.72
VC / VALOR: [Link] / PRECIO: .4600 / CANTID 17,199.83 0.00 4,580.51
VC / VALOR: [Link] / PRECIO: .5300 / CANTID 19,819.42 0.00 5,278.14
VC / VALOR: [Link] / PRECIO: .5500 / CANTID 20,567.90 0.00 5,477.47
VC / VALOR: [Link] / PRECIO: 5.9740 / CANTI 22,348.81 0.00 5,951.75
VC / VALOR: [Link] / PRECIO: 6.3500 / CANTI 23,758.14 0.00 6,327.07
VC / VALOR: [Link] / PRECIO: 5.8816 / CANTI 22,004.36 0.00 5,860.01
VC / VALOR: [Link] / PRECIO: 1.7300 / CANTI 9,660.75 0.00 2,572.77
VC / VALOR: [Link] / PRECIO: .4504 / CANTIDA 16,829.00 0.00 4,481.76
CC / VALOR: [Link] / PRECIO: .5070 / CANTIDA 0.00 15,334.03 0.00
CC / VALOR: [Link] / PRECIO: .3150 / CANTID 0.00 17,857.27 0.00
CC / VALOR: [Link] / PRECIO: .3896 / CANTID 0.00 22,081.98 0.00
CC / VALOR: [Link] / PRECIO: .4099 / CANTID 0.00 17,208.57 0.00
CC / VALOR: [Link] / PRECIO: .4228 / CANTID 0.00 19,169.70 0.00
CC / VALOR: [Link] / PRECIO: .4326 / CANTID 0.00 24,517.11 0.00
CC / VALOR: [Link] / PRECIO: .3998 / CANTID 0.00 18,127.68 0.00
CC / VALOR: [Link] / PRECIO: .4344 / CANTID 0.00 24,619.07 0.00
CC / VALOR: [Link] / PRECIO: .3440 / CANTID 0.00 19,499.58 0.00
CC / VALOR: [Link] / PRECIO: .2000 / CANTID 0.00 15,123.47 0.00
CC / VALOR: [Link] / PRECIO: 5.1300 / CANTI 0.00 19,394.94 0.00
CC / VALOR: [Link] / PRECIO: 5.1000 / CANTI 0.00 13,497.20 0.00
CC / VALOR: [Link] / PRECIO: 4.7795 / CANTI 0.00 12,649.91 0.00
VC / VALOR: [Link] / PRECIO: .5066 / CANTIDA 15,154.91 0.00 4,030.56
VC / VALOR: [Link] / PRECIO: .3300 / CANTID 18,531.12 0.00 4,928.49
VC / VALOR: [Link] / PRECIO: .3500 / CANTID 19,655.39 0.00 5,227.50
VC / VALOR: [Link] / PRECIO: .4200 / CANTID 23,590.31 0.00 6,274.02
VC / VALOR: [Link] / PRECIO: .4500 / CANTID 18,723.31 0.00 4,979.60
VC / VALOR: [Link] / PRECIO: .4600 / CANTID 20,671.05 0.00 5,497.62
VC / VALOR: [Link] / PRECIO: .4200 / CANTID 18,872.24 0.00 5,019.21
VC / VALOR: [Link] / PRECIO: .1631 / CANTID 12,181.54 0.00 3,239.77
VC / VALOR: [Link] / PRECIO: 5.2000 / CANTI 13,615.43 0.00 3,621.13
VC / VALOR: [Link] / PRECIO: 5.3000 / CANTI 13,877.57 0.00 3,690.84
VC / VALOR: [Link] / PRECIO: 5.6201 / CANTI 21,023.74 0.00 5,591.42
APLICACION OPERACIONES RENTA 4 0.00 50.91 0.00
APLICACION OPERACIONES RENTA 4 79,764.26 0.00 21,213.90
APLICACION OPERACIONES RENTA 4 25,798.11 0.00 6,861.20
APLICACION OPERACIONES RENTA 4 21,740.73 0.00 5,782.11
APLICACION OPERACIONES RENTA 4 0.00 97,049.92 0.00
APLICACION OPERACIONES RENTA 4 0.00 26,002.43 0.00
APLICACION OPERACIONES RENTA 4 0.00 21,384.44 0.00
APLICACION OPERACIONES RENTA 4 0.00 11,124.22 0.00
APLICACION OPERACIONES RENTA 4 383,384.53 0.00 101,963.97
APLICACION OPERACIONES RENTA 4 43,515.65 0.00 11,573.31
APLICACION OPERACIONES RENTA 4 11,175.47 0.00 2,972.20
APLICACION OPERACIONES RENTA 4 46,324.70 0.00 12,320.40
APLICACION OPERACIONES RENTA 4 0.00 399,433.45 0.00
APLICACION OPERACIONES RENTA 4 0.00 45,520.78 0.00
APLICACION OPERACIONES RENTA 4 0.00 11,137.53 0.00
Interés Depósito O/N Renovable RENTA 4 3.57 0.00 0.95
Interés Depósito O/N Renovable RENTA 4 2.00 0.00 0.53
CC / VALOR: [Link] / PRECIO: 14.3900 / CANT 0.00 10,919.90 0.00
CC / VALOR: [Link] / PRECIO: 17.3200 / CANT 0.00 13,126.19 0.00
CC / VALOR: [Link] / PRECIO: 16.8081 / CANT 0.00 15,909.22 0.00
CC / VALOR: [Link] / PRECIO: 19.9046 / CANT 0.00 18,823.84 0.00
CC / VALOR: [Link] / PRECIO: 30.5800 / CANT 0.00 17,349.89 0.00
CC / VALOR: [Link] / PRECIO: 35.7500 / CANT 0.00 20,269.64 0.00
CC / VALOR: [Link] / PRECIO: 36.4893 / CANT 0.00 20,687.16 0.00
CC / VALOR: [Link] / PRECIO: 3.8028 / CANTI 0.00 14,422.86 0.00
CC / VALOR: [Link] / PRECIO: 4.1460 / CANTI 0.00 15,723.14 0.00
CC / VALOR: [Link] / PRECIO: 2.9750 / CANTI 0.00 16,930.13 0.00
CC / VALOR: [Link] / PRECIO: 3.1600 / CANTI 0.00 11,987.57 0.00
CC / VALOR: [Link] / PRECIO: 3.3000 / CANTI 0.00 12,517.95 0.00
CC / VALOR: [Link] / PRECIO: 3.7265 / CANTI 0.00 14,133.81 0.00
CC / VALOR: [Link] / PRECIO: .3366 / CANTID 0.00 19,093.08 0.00
CC / VALOR: [Link] / PRECIO: 6.4000 / CANTI 0.00 24,179.59 0.00
VC / VALOR: [Link] / PRECIO: 38.0000 / CANT 21,364.67 0.00 5,674.55
VC / VALOR: [Link] / PRECIO: 34.0000 / CANT 19,114.33 0.00 5,076.85
VC / VALOR: [Link] / PRECIO: 30.0320 / CANT 16,882.01 0.00 4,483.94
VC / VALOR: [Link] / PRECIO: 19.5000 / CANT 14,609.26 0.00 3,880.28
VC / VALOR: [Link] / PRECIO: 15.5000 / CANT 11,608.86 0.00 3,083.36
VC / VALOR: [Link] / PRECIO: 22.0000 / CANT 20,605.66 0.00 5,472.95
VC / VALOR: [Link] / PRECIO: 17.6000 / CANT 16,480.07 0.00 4,377.18
VC / VALOR: [Link] / PRECIO: 4.2500 / CANTI 15,916.55 0.00 4,227.50
VC / VALOR: [Link] / PRECIO: 3.6000 / CANTI 13,479.96 0.00 3,580.34
VC / VALOR: [Link] / PRECIO: 3.4000 / CANTI 12,730.21 0.00 3,381.20
VC / VALOR: [Link] / PRECIO: 3.3652 / CANTI 18,899.65 0.00 5,019.83
VC / VALOR: [Link] / PRECIO: .3312 / CANTID 18,620.78 0.00 4,945.76
VC / VALOR: [Link] / PRECIO: 4.1000 / CANTI 15,352.76 0.00 4,077.76
VC / VALOR: [Link] / PRECIO: .1947 / CANTID 21,962.78 0.00 5,801.05
VC / VALOR: [Link] / PRECIO: 1.0803 / CANTID 12,118.88 0.00 3,200.97
VC / VALOR: [Link] / PRECIO: 2.5100 / CANTI 18,854.47 0.00 4,980.05
VC / VALOR: [Link] / PRECIO: .2703 / CANTID 10,082.39 0.00 2,663.07
APLICACION OPERACIONES RENTA 4 0.00 1,952.29 0.00
APLICACION OPERACIONES RENTA 4 0.00 50,664.18 0.00
APLICACION OPERACIONES RENTA 4 0.00 3.60 0.00
APLICACION OPERACIONES RENTA 4 129,690.94 0.00 34,255.40
APLICACION OPERACIONES RENTA 4 0.00 118,185.59 0.00
APLICACION OPERACIONES RENTA 4 22,252.97 0.00 5,877.70
APLICACION OPERACIONES RENTA 4 47,003.95 0.00 12,415.20
APLICACION OPERACIONES RENTA 4 10,926.96 0.00 2,886.15
APLICACION OPERACIONES RENTA 4 22,800.05 0.00 6,022.20
APLICACION OPERACIONES RENTA 4 0.00 22,533.33 0.00
APLICACION OPERACIONES RENTA 4 0.00 46,140.28 0.00
APLICACION OPERACIONES RENTA 4 0.00 9,740.51 0.00
APLICACION OPERACIONES RENTA 4 17,741.95 0.00 4,686.20
APLICACION OPERACIONES RENTA 4 0.00 16,634.96 0.00
APLICACION OPERACIONES RENTA 4 0.00 2.01 0.00
APLICACION OPERACIONES RENTA 4 15,440.07 0.00 4,078.20
APLICACION OPERACIONES RENTA 4 0.00 335.35 0.00
APLICACION OPERACIONES RENTA 4 0.00 15,368.53 0.00
APLICACION OPERACIONES RENTA 4 165,379.76 0.00 43,372.61
APLICACION OPERACIONES RENTA 4 15,336.65 0.00 4,022.20
APLICACION OPERACIONES RENTA 4 46,184.01 0.00 12,112.25
APLICACION OPERACIONES RENTA 4 0.00 121,735.52 0.00
APLICACION OPERACIONES RENTA 4 0.00 12,353.24 0.00
APLICACION OPERACIONES RENTA 4 0.00 49,200.63 0.00
APLICACION OPERACIONES RENTA 4 118,578.54 0.00 31,098.49
APLICACION OPERACIONES RENTA 4 86,808.25 0.00 22,766.39
APLICACION OPERACIONES RENTA 4 19,336.49 0.00 5,071.20
APLICACION OPERACIONES RENTA 4 24,487.85 0.00 6,422.20
APLICACION OPERACIONES RENTA 4 0.00 122,203.26 0.00
APLICACION OPERACIONES RENTA 4 0.00 61,804.42 0.00
APLICACION OPERACIONES RENTA 4 0.00 18,858.18 0.00
APLICACION OPERACIONES RENTA 4 0.00 15,548.50 0.00
APLICACION OPERACIONES RENTA 4 0.00 22,119.40 0.00
APLICACION OPERACIONES RENTA 4 0.00 12,205.30 0.00
APLICACION OPERACIONES RENTA 4 0.00 18,988.93 0.00
APLICACION OPERACIONES RENTA 4 0.00 5,390.29 0.00
Suma del Mes 3,756,082.64 3,763,419.99 999,813.87

Saldo Actual 5,046.63 1,249.45

Saldo Inicial 75.35

0.00 0.00 0.00
Suma del Mes

Saldo Actual 75.35

Saldo Inicial 2,029,454.78

PROV RESCATE SUSC S/40M ASIS SANCHEZ 0.00 41,804.17 0.00
PAGO DE INTERESES MASIVO 7,287.27 0.00 1,962.64
PAGO DE INTERESES MASIVO 3,578.71 0.00 963.83
PAGO DE INTERESES MASIVO 2,561.98 0.00 690.00
PAGO DE INTERESES MASIVO 2,043.37 0.00 550.33
PAGO DE INTERESES MASIVO 759.41 0.00 204.53
PAGO DE INTERESES MASIVO 1,733.52 0.00 466.88
PAGO DE INTERESES MASIVO 1,211.96 0.00 326.41
PAGO DE INTERESES MASIVO 1,173.36 0.00 316.01
PAGO DE INTERESES MASIVO 1,163.49 0.00 313.36
PAGO DE INTERESES MASIVO 1,136.31 0.00 306.04
PAGO DE INTERESES MASIVO 1,036.48 0.00 279.15
PAGO DE INTERESES MASIVO 865.69 0.00 233.15
PAGO DE INTERESES MASIVO 829.79 0.00 223.48
PAGO DE INTERESES MASIVO 552.13 0.00 148.70
PAGO DE INTERESES MASIVO 517.83 0.00 139.46
PAGO DE INTERESES MASIVO 436.56 0.00 117.58
PAGO DE INTERESES MASIVO 931.63 0.00 250.91
PAGO DE INTERESES MASIVO 299.35 0.00 80.62
INTERESES EDILBERTO CANALES 8,961.61 0.00 2,413.58
INTERESES LEONCIO MACHUCA 2,749.38 0.00 740.47
PROV INTERES MENS SUSC S/1,045MM EDILBERTO CA 0.00 8,961.61 0.00
PROV INTERES MENSUAL SUSC S/305M LEONCIO MACH 0.00 2,749.38 0.00
PROV INTERES MENSUAL SUSC S/782,206.30 AMILCA 0.00 7,287.27 0.00
PROV INTERES MENSUAL SUSC S/400M PAMELA CLEME 0.00 3,578.71 0.00
PROV INTERES MENSUAL SUSC S/275M PIERO BENAVI 0.00 2,561.98 0.00
PROV INTERES MENSUAL SUSC S/261M CESAR URBINA 0.00 2,043.37 0.00
PROV INTERES MENSUAL SUSC S/97M CESAR URBINA 0.00 759.41 0.00
PROV INTERES MENSUAL SUSC S/185M VICTOR LUN P 0.00 1,733.52 0.00
PROV INTERES MENSUAL SUSC S/140M SILVANA OSTO 0.00 1,211.96 0.00
PROV INTER TRIMEST SUSC S/50,093.56 RENATO VA 0.00 1,173.36 0.00
PROV INTERES MENSUAL SUSC S/150M SADITH VELA 0.00 1,163.49 0.00
PROV INTERES MENSUAL SUSC S/150M JOSE BROUSSE 0.00 1,136.31 0.00
PROV INTERES MENSUAL SUSC S/150M JOSE GRIJALV 0.00 1,036.48 0.00
PROV INTERES MENSUAL SUSC S/100M JESSICA HUPI 0.00 865.69 0.00
PROV INTERES MENSUAL SUSC S/100M MIGUEL CARRA 0.00 829.79 0.00
PROV INTERES MENSUAL SUSC S/76M TERESA MENDOZ 0.00 552.13 0.00
PROV INTERES MENS SUSC S/74,436.37 CAROLA SOL 0.00 517.83 0.00
PROV INTERES MENSUAL SUSC S/55M IVAN BERROCAL 0.00 436.56 0.00
PROV INTERES MENSUAL SUSC S/100M RONALD RAMIR 0.00 931.63 0.00
PROV INTERES MENSUAL SUSC S/36M MANUEL CAMACH 0.00 299.35 0.00
PAGO DE INTERESES MASIVO 11,088.00 0.00 2,986.26
PAGO DE INTERESES MASIVO 4,372.13 0.00 1,177.52
PAGO DE INTERESES MASIVO 3,275.12 0.00 882.07
PAGO DE INTERESES MASIVO 3,233.86 0.00 870.96
PAGO DE INTERESES MASIVO 1,651.37 0.00 444.75
PAGO DE INTERESES MASIVO 783.68 0.00 211.06
PAGO DE INTERESES MASIVO 196.51 0.00 52.92
INTERESES SUSY UMPIRE 2,329.08 0.00 627.28
RESCATE JESSICA HUPIU 10,000.00 0.00 2,693.24
PROV INTERES MENSUAL SUSC S/250M SUSY UMPIRE 0.00 2,329.08 0.00
PROV INTERES MENS SUSC SS/1,100,200 WALTER MA 0.00 11,088.00 0.00
PROV INTERES MENSUAL SUSC S/435M LUIS FUERTES 0.00 4,372.13 0.00
PROV INTERES MENSUAL SUSC S/303,827.36 GABY T 0.00 3,275.12 0.00
PROV INTERES MENSUAL SUSC S/300M VICTOR LUN P 0.00 3,233.86 0.00
PROV INTERES MENS SUSC S/170,519.45 CARMEN SA 0.00 1,651.37 0.00
PROV INTERES MENSUAL SUSC S/100.1M JESSICA LO 0.00 783.68 0.00
PROV INTERES MENSUAL SUSC S/25.1M FIORELLA VE 0.00 196.51 0.00
CAPIT INTERES SUSC S/45,467.46 NORMA MOLINA 0.00 2,902.22 0.00
CAPIT INTERES SUSC S/45,467.46 NORMA MOLINA 2,902.22 0.00 781.64
RESCATE SHERMAN PALOMINO 154,661.48 0.00 41,375.46
RESCATE RAFAEL ROSSI 55,000.00 0.00 14,713.75
RESCATE LUZ BONILLA 6,949.44 0.00 1,859.13
RESCATE JOSE BROUSSET 150,000.00 0.00 40,128.41
RESCATE JELBER GUTIERREZ 143,073.03 0.00 38,275.29
RESCATE JANNET CONTRERAS 129,490.43 0.00 34,641.63
RESCATE ASIS SANCHEZ 73,007.41 0.00 19,531.14
PAGO DE INTERESES MASIVO 3,563.88 0.00 953.42
PAGO DE INTERESES MASIVO 590.44 0.00 157.96
PAGO DE INTERESES MASIVO 8,571.00 0.00 2,292.94
PAGO DE INTERESES MASIVO 649.77 0.00 173.83
PAGO DE INTERESES MASIVO 1,051.89 0.00 281.40
PAGO DE INTERESES MASIVO 1,393.56 0.00 372.81
PAGO DE INTERESES MASIVO 211.38 0.00 56.55
PAGO DE INTERESES MASIVO 1,021.30 0.00 273.22
PAGO DE INTERESES MASIVO 1,588.28 0.00 424.90
PAGO DE INTERESES MASIVO 738.28 0.00 197.51
PAGO DE INTERESES MASIVO 2,966.07 0.00 793.49
PAGO DE INTERESES MASIVO 541.98 0.00 144.99
PAGO DE INTERESES MASIVO 707.01 0.00 189.14
PAGO DE INTERESES MASIVO 1,863.26 0.00 498.46
PAGO DE INTERESES MASIVO 1,397.44 0.00 373.85
PAGO DE INTERESES MASIVO 1,427.34 0.00 381.85
PAGO DE INTERESES MASIVO 4,111.17 0.00 1,099.83
PAGO DE INTERESES MASIVO 2,189.33 0.00 585.70
PAGO DE INTERESES MASIVO 1,452.65 0.00 388.62
PAGO DE INTERESES MASIVO 875.58 0.00 234.24
PAGO DE INTERESES MASIVO 1,117.96 0.00 299.08
PAGO DE INTERESES MASIVO 895.57 0.00 239.59
PAGO DE INTERESES MASIVO 2,109.62 0.00 564.37
PAGO DE INTERESES MASIVO 1,387.51 0.00 371.19
PAGO DE INTERESES MASIVO 2,534.03 0.00 677.91
PROV INTERES MENSUAL SUSC S/920M REYMILA CORR 0.00 8,571.00 0.00
PROV INTER MENS SUSC S/381,387.11 ERICK CORIM 0.00 4,111.17 0.00
PROV INTERES MENSUAL SUSC S/408.5M MARIA MEJI 0.00 3,563.88 0.00
PROV INTER TRIMEST SUSC S/123,647.18 GRACIELA 0.00 2,966.07 0.00
PROV INTERES MENSUAL SUSC S/272M VICTOR CHUMA 0.00 2,534.03 0.00
PROV INTERES MENSUAL SUSC S/235M FARFAN PEREZ 0.00 2,189.33 0.00
PROV INTERES MENSUAL SUSC S/246M JOSE COMBE 0.00 2,109.62 0.00
PROV INTERES MENSUAL SUSC S/200M VILMA CASTRI 0.00 1,863.26 0.00
PROV INTERES MENSUAL SUSC S/150M VILMA CASTRI 0.00 1,397.44 0.00
PROV INTERES MENSUAL SUSC S/120M VILMA CASTRI 0.00 1,117.96 0.00
PROV INTERES MENSUAL SUSC S/200M MANUEL FORER 0.00 1,588.28 0.00
PROV INTERES MENSUAL SUSC S/150M MARIA BARRIE 0.00 1,452.65 0.00
PROV INTERES MENSUAL SUSC S/174M DAVID VELA 0.00 1,427.34 0.00
PROV INTERES MENSUAL SUSC S/178M BLANCA REVIL 0.00 1,393.56 0.00
PROV INTERES MENSUAL SUSC S/215M SERGIO KCOMT 0.00 1,387.51 0.00
PROV INTER MENSUAL SUSC S/120,059.24 MARTHA A 0.00 1,051.89 0.00
PROV INTERES MENSUAL SUSC S/133M ANA JAUREGUI 0.00 1,021.30 0.00
PROV INTERES MENS SUSC S/100.1M EUSEBIO VILLA 0.00 895.57 0.00
PROV INTERES MENSUAL SUSC S/102.1M ROSA LAZO 0.00 875.58 0.00
PROV INTERES MENSUAL SUSC S/90M MARIA HANZA S 0.00 738.28 0.00
PROV INTERES MENSUAL SUSC S/88,197.45 CARMEN 0.00 707.01 0.00
PROV INTER MENS SUSC S/87,178.92 JOSE CARRASC 0.00 649.77 0.00
PROV INTERES MENS SUSC S/150M ROSA LUNA DE AL 0.00 590.44 0.00
PROV INTERES MENSUAL SUSC S/63.2M ROSA LAZO B 0.00 541.98 0.00
PROV INTERES MENSUAL SUSC S/27M GRACIELA NAVA 0.00 211.38 0.00
CAPIT INTERES SUSC S/555,949.46 JULIO VERGARA 0.00 6,050.54 0.00
CAPIT INTERES SUSC S/555,949.46 JULIO VERGARA 6,050.54 0.00 1,618.66
CAPIT INTERES SUSC S/24,188.87 EDELVIS RODRIG 0.00 2,214.78 0.00
CAPIT INTERES SUSC S/24,188.87 EDELVIS RODRIG 2,214.78 0.00 592.50
PROV RESCATE SUSC S/70M FRANCISCO YRIGOYEN 0.00 76,915.68 0.00
PROV RESCATE SUSC S/8M GUSTAVO RAMIREZ GALLET 0.00 8,616.78 0.00
CAPIT INTERES SUSC S/23,682.23 NELLY SAENZ 0.00 2,043.86 0.00
CAPIT INTERES SUSC S/21,638.37 NELLY SAENZ 2,043.86 0.00 548.98
RESCATE CARLOS GRANDA 16,270.89 0.00 4,375.07
RESCATE VICTOR LUN PUN 185,000.00 0.00 49,892.13
RESCATE JOSE GRIJALVA 150,000.00 0.00 40,453.07
PROV RESCATE PARC SUSC S/88,197.45 CARMEN LAZ 0.00 43,010.96 0.00
PROV RESC PARC SUSC S/33,302.75 RITA GINOCCHI 0.00 4,302.19 0.00
CAPIT INTERES SUSC S/149,864.81 MARTHA AYALA 0.00 236.68 0.00
CAPIT INTERES SUSC S/149,864.81 MARTHA AYALA 236.68 0.00 64.04
INTERESES RICARDO AGUIRRE 328.12 0.00 88.59
RESCATE ROBERTO BRICEÑO 564,773.89 0.00 152,476.75
RESCATE FRANCISCO YRIGOYEN 76,915.68 0.00 20,765.57
PROV INTERES MENSUAL SUSC S/40M RICARDO EGO A 0.00 328.12 0.00
INTERESES MERCEDES RIVERA 1,343.80 0.00 361.43
INTERESES MANUEL FORERO 671.17 0.00 180.52
INTERESES JESSICA HUPIU 745.30 0.00 200.46
PROV INTER MENS SUSC S/150.2M MERCEDES CUBITA 0.00 1,343.80 0.00
PROV INTERES MENSUAL SUSC S/80M JESSICA HUPIU 0.00 745.30 0.00
PROV INTERES MENSUAL SUSC S/80M MANUEL GARCIA 0.00 671.17 0.00
INTERESES ERICK CORIMAYHUA 5,718.53 0.00 1,529.43
INTERESES CHRISTIAN DONAYRE 2,235.99 0.00 598.02
INTERESES FELICITAS GARCIA 838.96 0.00 224.38
PROV INTER MENS SUSC S/530,498.52 ERICK CORIM 0.00 5,718.53 0.00
PROV INTERES MENSUAL SUSC S/300M CHRISTIAN DO 0.00 2,235.99 0.00
PROV INTERES MENSUAL SUSC S/100M FELICITAS GA 0.00 838.96 0.00
PAGO INTERESES MASIVO 13,718.90 0.00 3,666.19
PAGO INTERESES MASIVO 7,698.97 0.00 2,057.45
PAGO INTERESES MASIVO 2,684.03 0.00 717.27
PAGO INTERESES MASIVO 2,236.69 0.00 597.73
PAGO INTERESES MASIVO 2,572.71 0.00 687.52
PAGO INTERESES MASIVO 895.57 0.00 239.33
PAGO INTERESES MASIVO 687.06 0.00 183.61
PROV INT MENS SUSC S/1,672,400.62 ANTONIO KUL 0.00 13,718.90 0.00
PROV INTERES MENSUAL SUSC S/766M RAFAEL ZAVAL 0.00 7,698.97 0.00
PROV INTERES MENSUAL SUSC S/300M CARLOS CASTR 0.00 2,684.03 0.00
PROV INTERES MENSUAL SUSC S/250M CARLOS CASTR 0.00 2,236.69 0.00
PROV INTERES MENSUAL SUSC S/300M EUGENIO CHAU 0.00 2,572.71 0.00
PROV INTERES MENS SUSC S/100.1M EUSEBIO VILLA 0.00 895.57 0.00
PROV INTER MENS SUSC S/80,117.22 JELBER GUTIE 0.00 687.06 0.00
PROV RESC INTERES SUSC S/1,100.2MM WALTER MAN 0.00 7,378.99 0.00
PROV RESCATE PARC SUSC S/10,722.10 ZAIDA MOSQ 0.00 1,130.76 0.00
PROV RESCATE SUSC S/109,760.75 JELBER GUTIERR 0.00 121,028.08 0.00
CAPIT INTERES SUSC S/120M SONIA CAMPOS 0.00 1,813.32 0.00
CAPIT INTERES SUSC S/120M SONIA CAMPOS 1,813.32 0.00 484.59
CAPIT INTERES SUSC S/1042,458.81 WALTER MANGO 0.00 11,511.08 0.00
CAPIT INTERES SUSC S/104,458.81 WALTER MANGO 11,511.08 0.00 3,076.18
PROV RESCATE SUSC S/110,898.50 JELBER GUTIERR 0.00 122,282.63 0.00
INTERESES RITA GINOCCHIO 4,302.19 0.00 1,149.40
INTERESES JOSE ORUE 3,124.78 0.00 834.83
INTERESES EDUARDO RAMIREZ 1,425.08 0.00 380.73
INTERESES MANUEL FORERO 587.27 0.00 156.90
PROV INTERES MENSUAL SUSC S/300M JOSE ORUE 0.00 3,124.78 0.00
PROV INTER MENS SUSC S/150,000.20 EDUARDO RAM 0.00 1,425.08 0.00
PROV INTERES MENS SUSC S/70M MANUEL FORERO GA 0.00 587.27 0.00
PAGO INTERESES MASIVO 12,745.59 0.00 3,402.45
PAGO INTERESES MASIVO 3,726.52 0.00 994.80
PAGO INTERESES MASIVO 3,233.86 0.00 863.28
PAGO INTERESES MASIVO 3,001.50 0.00 801.25
PAGO INTERESES MASIVO 2,549.83 0.00 680.68
PAGO INTERESES MASIVO 2,395.46 0.00 639.47
PAGO INTERESES MASIVO 2,178.16 0.00 581.46
PAGO INTERESES MASIVO 1,863.26 0.00 497.40
PAGO INTERESES MASIVO 1,440.72 0.00 384.60
PAGO INTERESES MASIVO 1,303.50 0.00 347.97
PAGO INTERESES MASIVO 1,233.49 0.00 329.28
PAGO INTERESES MASIVO 1,191.21 0.00 318.00
PAGO INTERESES MASIVO 1,042.51 0.00 278.30
PAGO INTERESES MASIVO 1,034.56 0.00 276.18
PAGO INTERESES MASIVO 1,029.03 0.00 274.70
PAGO INTERESES MASIVO 1,027.67 0.00 274.34
PAGO INTERESES MASIVO 931.63 0.00 248.70
PAGO INTERESES MASIVO 863.57 0.00 230.53
PAGO INTERESES MASIVO 857.57 0.00 228.93
PAGO INTERESES MASIVO 783.68 0.00 209.20
PAGO INTERESES MASIVO 715.74 0.00 191.07
PAGO INTERESES MASIVO 657.11 0.00 175.42
PAGO INTERESES MASIVO 465.82 0.00 124.35
PAGO INTERESES MASIVO 429.64 0.00 114.69
PAGO INTERESES MASIVO 388.31 0.00 103.66
PAGO INTERESES MASIVO 343.88 0.00 91.80
PAGO INTERESES MASIVO 164.06 0.00 43.80
PROV INTERES MENSUAL SUSC S/1,628MM PEDRO TIC 0.00 12,745.59 0.00
PROV INTERES MENSUAL SUSC S/400M MELISSA MART 0.00 3,726.52 0.00
PROV INTERES MENSUAL SUSC S/300M EMILIO GUARD 0.00 3,233.86 0.00
PROV INTERES MENSUAL SUSC S/350M ROBERTO MARM 0.00 3,001.50 0.00
PROV INTER MENS SUSC S/233,801.34 MANUEL FORE 0.00 2,178.16 0.00
PROV INTERES MENS SUSC S/200M MERCEDES SANTA 0.00 1,863.26 0.00
PROV INTERES MENSUAL SUSC S/168M CHRISTIAN SI 0.00 1,440.72 0.00
PROV INTERES MENSUAL SUSC S/152M CARLOS CASTR 0.00 1,303.50 0.00
PROV INTER MENS SUSC S/150,368.84 EDUARDO RAM 0.00 1,233.49 0.00
PROV INTERES MENSUAL SUSC S/150M MANUEL FORER 0.00 1,191.21 0.00
PROV INTERES MENSUAL SUSC S/130,050 TUDITH VE 0.00 1,042.51 0.00
PROV INT MENS SUSC S/111,047.90 ISMAEL CHUQUI 0.00 1,034.56 0.00
PROV INTER MENS SUSC S/110,454.71 ROSA PEDEMO 0.00 1,029.03 0.00
PROV INTER MENS SUSC S/119,835.55 JELBER GUTI 0.00 1,027.67 0.00
PROV INTERES MENSUAL SUSC S/100M MELISSA MART 0.00 931.63 0.00
PROV INTERES MENSUAL SUSC S/100M ROSA CLARA L 0.00 857.57 0.00
PROV INTERES MENS SUSC S/100.1M ALDEMAR APAR 0.00 783.68 0.00
PROV INTERES MENSUAL SUSC S/75M RICHARD LEON 0.00 657.11 0.00
PROV INTERES MENSUAL SUSC S/50M MELISSA MARTI 0.00 465.82 0.00
PROV INTERES MENSUAL SUSC S/50.1M MARIA AGUR 0.00 429.64 0.00
PROV INTERES MENSUAL SUSC S/52.1M MANUEL CAMA 0.00 388.31 0.00
PROV INTERES MENSUAL SUSC S/40.1M JUAN BARRIO 0.00 343.88 0.00
PROV INTERES MENSUAL SUSC S/285M CARLOS CASTR 0.00 2,549.83 0.00
PROV INTERES MENSUAL SUSC S/80M NORA VALIENTE 0.00 715.74 0.00
PROV INTERES MENSUAL SUSC S/20M NORA VALIENTE 0.00 164.06 0.00
PROV INTERES MENSUAL SUSC S/215M SERGIO KCOMT 0.00 2,395.46 0.00
PROV INTERES MENSUAL SUSC S/100.7M ROSA LAZO 0.00 863.57 0.00
RESCATE GABY GARCIA 27,381.87 0.00 7,282.41
CAPIT INTERES SUSC S/100,200.35 GIOVANNA FLOR 0.00 9,899.34 0.00
CAPIT INTERES SUSC S/100,200.35 GIOVANNA FLOR 9,899.34 0.00 2,629.31
CAPIT INTERES SUSC S/120M ERICK CORIMAYHUA 0.00 4,827.17 0.00
CAPIT INTERES SUSC S/12M ERICK CORIMAYHUA 4,827.17 0.00 1,275.01
PAGO INTERESES MASIVO 5,425.68 0.00 1,425.19
PAGO INTERESES MASIVO 2,841.47 0.00 746.38
PAGO INTERESES MASIVO 1,252.55 0.00 329.01
PAGO INTERESES MASIVO 1,202.44 0.00 315.85
PAGO INTERESES MASIVO 857.57 0.00 225.26
PAGO INTERESES MASIVO 838.47 0.00 220.24
PAGO INTERESES MASIVO 535.15 0.00 140.57
PAGO INTERESES MASIVO 451.17 0.00 118.51
PROV INTERES MENSUAL SUSC S/305M LEONCIO MACH 0.00 2,841.47 0.00
PROV INTERES MENSUAL SUSC S/140M SILVANA OSTO 0.00 1,252.55 0.00
PROV INTERES MENSUAL SUSC S/150M SADITH VELA 0.00 1,202.44 0.00
PROV INTERES MENSUAL SUSC S/100M MIGUEL CARRA 0.00 857.57 0.00
PROV INTERES MENSUAL SUSC S/55M IVAN BERROCAL 0.00 451.17 0.00
PROV INTERES MENSUAL SUSC S/1,400.2MM WALTER 0.00 5,425.68 0.00
PROV INTERES MENSUAL SUSC S/90M JESSICA HUPIU 0.00 838.47 0.00
PROV INTERES MENS SUSC S/74,436.37 CAROLA SOL 0.00 535.15 0.00
CAPIT INTERES PARC SUSC S/120M VILMA CASTRILL 0.00 286.00 0.00
RESC INTERES PARC SUSC S/120M VILMA CASTRILLO 0.00 325.72 0.00
CAPITALIZ INTERES PARC SUSC S/120M VILMA CAST 286.00 0.00 75.01
CAP INTER SUSC S/71,133.74 AGRIPINO CHUQUIHUA 0.00 6,119.53 0.00
CAP INTER SUSC S/71,133.74 AGRIPINO CHUQUIHUA 6,119.53 0.00 1,604.91
Suma del Mes 2,014,962.02 694,931.67 541,301.79

Saldo Actual 709,424.43

Saldo Inicial 89,133.28

INTERESE EDILBERTO CANALES 12,096.77 0.00 3,257.95
PROV INTER MENS SUSC $533,012.35 EDILBERTO CA 0.00 12,096.77 0.00
RESCATE IRMA BOLUARTE 89,733.42 0.00 24,005.73
INTERESES VICTOR PERALTA 1,109.51 0.00 296.82
PROV INTERES MENSUAL SUSC $50,013.62 VICTOR P 0.00 1,109.51 0.00
INTERESES EDILBERTO CANALES 12,817.79 0.00 3,366.90
PROV INTER MENS SUSC $533,012.35 EDILBERTO CA 0.00 12,817.79 0.00
Suma del Mes 115,757.49 26,024.07 30,927.40

Saldo Actual 600.14

Saldo Inicial 11,695,548.00

MUTUO DE FMSII A FMS FMSII10366 0.00 22,000.00 0.00
MUTUO DE GKURIA A FMS FGK100099 0.00 5,500.00 0.00
MUTUO DE GGMB A FMS GMB100147 0.00 3,000.00 0.00
MUTUO DE FMSII A FMS FMSII10367 0.00 50,000.00 0.00
MUTUO DE FMSII A FMS FMSII10369 0.00 250,000.00 0.00
MUTUO DE FMSII A FMS FMSII10090 0.00 420,000.00 0.00
PREPAGO DE FMS A FMSII 37,433.27 0.00 10,003.55
PREPAGO DE FMS A FMSII 100,000.00 0.00 26,723.68
PREPAGO DE FMS A FMSII 50,000.00 0.00 13,361.84
PREPAGO DE FMS A FMSII 5,302.64 0.00 1,417.06
PREPAGO DE FMS A FMSII 10,000.00 0.00 2,672.37
PREPAGO DE FMS A FMSII 11,745.56 0.00 3,138.85
MUTUO DE FMSII A FMS FMSII10371 0.00 20,000.00 0.00
PREPAGO DE FMS A FMS II 7,400.59 0.00 1,975.60
PREPAGO DE FMS A FMSII 74,170.71 0.00 19,700.06
MUTUO DE FCT A FMS FCT100440 0.00 5,700.00 0.00
Suma del Mes 296,052.77 776,200.00 78,993.01

Saldo Actual 12,175,695.23

Saldo Inicial 6,711,996.19

MUTUO DE FMDII A FMS FMDII10196 0.00 9,653.80 0.00
MUTUO DE FMD A FMS FMD100122 0.00 7,797.30 0.00
MUTUO DE FMDII A FMS FMDII10198 0.00 29,704.00 0.00
MUTUO DE FMDII A FMS FMDII10200 0.00 82,236.00 0.00
MUTUO DE FMD A FMS FMD100123 0.00 71,041.00 0.00
MUTUO DE FMDII A FMS FMDII10206 0.00 37,600.00 0.00
PREPAGO DE FMS A AFS 15,252.00 0.00 4,000.00
Suma del Mes 15,252.00 238,032.10 4,000.00

Saldo Actual 6,934,776.29

Saldo Inicial 56,670.22

0.00 0.00 0.00
Suma del Mes

Saldo Actual 56,670.22

Saldo Inicial 37,130.00

0.00 0.00 0.00
Suma del Mes

Saldo Actual 37,130.00

Saldo Inicial 36,598,699.70

PROV RESCATE SUSC S/40M ASIS SANCHEZ 20,000.00 0.00 5,173.31
PROV RESCATE SUSC S/40M ASIS SANCHEZ 20,000.00 0.00 5,173.31
CAPIT INTERES SUSC S/45,467.46 NORMA MOLINA 0.00 2,902.22 0.00
SUSC S/6M NORMA MOLINA (PEND EN FMS II) 0.00 6,000.00 0.00
CAPIT INTERES SUSC S/555,949.46 JULIO VERGARA 0.00 6,050.54 0.00
CAPIT INTERES SUSC S/24,188.87 EDELVIS RODRIG 0.00 2,214.78 0.00
PROV RESCATE SUSC S/70M FRANCISCO YRIGOYEN 70,000.00 0.00 19,294.38
PROV RESCATE SUSC S/8M GUSTAVO RAMIREZ GALLET 8,000.00 0.00 2,120.04
CAPIT INTERES SUSC S/21,638.37 NELLY SAENZ 0.00 2,043.86 0.00
SUSCRIP S/ 50M ROSA LAZO 0.00 50,000.00 0.00
PROV RESCATE PARC SUSC S/88,197.45 CARMEN LAZ 28,438.24 0.00 7,491.63
PROV RESCATE PARC SUSC S/88,197.45 CARMEN LAZ 1,437.34 0.00 373.43
PROV RESCATE PARC SUSC S/88,197.45 CARMEN LAZ 2,321.87 0.00 613.76
PROV RESCATE PARC SUSC S/88,197.45 CARMEN LAZ 2,100.00 0.00 555.11
PROV RESC PARC SUSC S/33,302.75 RITA GINOCCHI 4.07 0.00 1.09
PROV RESC PARC SUSC S/33,302.75 RITA GINOCCHI 986.30 0.00 256.38
PROV RESC PARC SUSC S/33,302.75 RITA GINOCCHI 1,144.90 0.00 297.45
PROV RESC PARC SUSC S/33,302.75 RITA GINOCCHI 1,167.48 0.00 313.00
CAPIT INTERES SUSC S/149,864.81 MARTHA AYALA 0.00 236.68 0.00
SUSCRIP S/ 300M WALTER MANGO 0.00 300,000.00 0.00
SUSCRIP S/ 50M SONIA CAMPOS 0.00 50,000.00 0.00
PROV RESCATE PARC SUSC S/10,722.10 ZAIDA MOSQ 357.73 0.00 93.26
PROV RESCATE PARC SUSC S/10,722.10 ZAIDA MOSQ 364.37 0.00 102.44
PROV RESCATE SUSC S/109,760.75 JELBER GUTIERR 92,000.00 0.00 25,451.50
PROV RESCATE SUSC S/109,760.75 JELBER GUTIERR 1,019.90 0.00 264.50
PROV RESCATE SUSC S/109,760.75 JELBER GUTIERR 7,980.10 0.00 2,069.53
PROV RESCATE SUSC S/109,760.75 JELBER GUTIERR 8,760.75 0.00 2,283.82
CAPIT INTERES SUSC S/120M SONIA CAMPOS 0.00 1,813.32 0.00
CAPIT INTERES SUSC S/104,458.81 WALTER MANGO 0.00 11,511.08 0.00
PROV RESCATE SUSC S/110,898.50 JELBER GUTIERR 93,000.00 0.00 25,726.14
PROV RESCATE SUSC S/110,898.50 JELBER GUTIERR 980.10 0.00 254.18
PROV RESCATE SUSC S/110,898.50 JELBER GUTIERR 8,066.83 0.00 2,090.39
PROV RESCATE SUSC S/110,898.50 JELBER GUTIERR 8,851.57 0.00 2,293.75
SUSCRIP S/ 29,805.57 MARTHA AYALA 0.00 29,805.57 0.00
SUSCRIP S/ 62,523 JULIO VERGARA (increm) 0.00 62,523.58 0.00
SUSCRIP S/ 38,325 JULIO VERGARA (increm) 0.00 38,325.29 0.00
CAPIT INTERES SUSC S/100,200.35 GIOVANNA FLOR 0.00 9,899.34 0.00
CAPIT INTERES SUSC S/12M ERICK CORIMAYHUA 0.00 4,827.17 0.00
SUSCRIP S/ 7200 VILMA CASTRILLON (increm) 0.00 7,200.00 0.00
SUSCRIP S/ 25,014 VILMA CASTRILLON (incr) TC 0.00 25,014.00 0.00
CAPITALIZ INTERES PARC SUSC S/120M VILMA CAST 0.00 286.00 0.00
CAP INTER SUSC S/71,133.74 AGRIPINO CHUQUIHUA 0.00 6,119.53 0.00
Suma del Mes 376,981.55 616,772.96 102,292.40

Saldo Actual 36,838,491.11

Saldo Inicial 4,222,438.53

0.00 0.00 0.00
Suma del Mes

Saldo Actual 4,222,438.53

Saldo Inicial 25,028,286.00 6,256,650.79

0.00 0.00 0.00
Suma del Mes

Saldo Actual 25,028,286.00 6,256,650.79

Saldo Inicial
ASESORIA COMERCIAL GIOVANNA FLORES ENERO 2024 2,201.99 0.00 588.92
Suma del Mes 2,201.99 588.92
Saldo Actual 2,201.99 588.92

Saldo Inicial
ASESORIA COMERCIAL SONIA CAMPOS ENERO 2024 4,601.50 0.00 1,229.36
Suma del Mes 4,601.50 1,229.36

Saldo Actual 4,601.50 1,229.36

Saldo Inicial
PROVISION COSTO ADMINISTR. SUSCRIP. ENERO 15,863.99 0.00 4,160.50
PROVISION COSTO ADMINISTR. SUSCRIP. ENERO 133,649.90 0.00 35,051.11
Suma del Mes 149,513.89 39,211.61

Saldo Actual 149,513.89 39,211.61

Saldo Inicial
COMISION 22.50 0.00 6.06
INTERESES EDILBERTO CANALES 4.30 0.00 1.16
INTERESES LEONCIO MACHUCA 4.30 0.00 1.16
INTERESE EDILBERTO CANALES 5.68 0.00 1.53
COMISION 41.73 0.00 11.24
INTERESES SUSY UMPIRE 4.30 0.00 1.16
RESCATE JESSICA HUPIU 4.30 0.00 1.16
COMISION 54.66 0.00 14.62
ABONO CTA ERRADA 4.30 0.00 1.15
RESCATE LUZ BONILLA 4.30 0.00 1.15
RESCATE IRMA BOLUARTE 5.72 0.00 1.53
COMISION 7.00 0.00 1.88
RESCATE CARLOS GRANDA 4.30 0.00 1.16
RESCATE JOSE GRIJALVA 4.30 0.00 1.16
COMISION 10.00 0.00 2.71
RESCATE ROBERTO BRICEÑO 20.00 0.00 5.40
INTERESES MANUEL FORERO 4.30 0.00 1.16
INTERESES JESSICA HUPIU 4.30 0.00 1.16
INTERESES ERICK CORIMAYHUA 32.09 0.00 8.58
INTERESES CHRISTIAN DONAYRE 4.30 0.00 1.15
COMISION 10.00 0.00 2.67
DESEMB FARES AGUIRRE RIOS FMS100509 28.50 0.00 7.62
INTERESES JOSE ORUE 4.30 0.00 1.15
INTERESES MANUEL FORERO 4.30 0.00 1.15
COMISION 45.00 0.00 12.01
RESCATE GABY GARCIA 4.30 0.00 1.14
INTERESES EDILBERTO CANALES 5.82 0.00 1.53
COMISION 12.50 0.00 3.28
COMISION 38.50 0.00 10.10
COMISION 54.60 0.00 14.32
Suma del Mes 454.50 121.25

Saldo Actual 454.50 121.25

Saldo Inicial
C / VALOR: [Link] / PRECIO: 9.3575 / CANTIDA 138.98 0.00 37.43
C / VALOR: [Link] / PRECIO: 9.3575 / CANTIDA 86.88 0.00 23.40
C / VALOR: [Link] / PRECIO: .6253 / CANTIDAD 111.39 0.00 30.00
C / VALOR: [Link] / PRECIO: .6253 / CANTIDAD 33.42 0.00 9.00
V / VALOR: [Link] / PRECIO: 8.9659 / CANTIDA 133.15 0.00 35.86
V / VALOR: [Link] / PRECIO: 8.9659 / CANTIDA 84.55 0.00 22.77
V / VALOR: [Link] / PRECIO: .4553 / CANTIDAD 111.39 0.00 30.00
V / VALOR: [Link] / PRECIO: .4553 / CANTIDAD 33.64 0.00 9.06
C / VALOR: [Link] / PRECIO: 2.4300 / CANTID 111.39 0.00 30.00
C / VALOR: [Link] / PRECIO: 2.4300 / CANTID 33.42 0.00 9.00
V / VALOR: [Link] / PRECIO: 1.7900 / CANTID 111.39 0.00 30.00
V / VALOR: [Link] / PRECIO: 1.7900 / CANTID 33.75 0.00 9.09
C / VALOR: [Link] / PRECIO: .3300 / CANTIDA 111.57 0.00 30.00
C / VALOR: [Link] / PRECIO: .3300 / CANTIDA 33.47 0.00 9.00
V / VALOR: [Link] / PRECIO: .3700 / CANTIDA 111.57 0.00 30.00
V / VALOR: [Link] / PRECIO: .3700 / CANTIDA 33.84 0.00 9.10
C / VALOR: [Link] / PRECIO: 3.1473 / CANTID 111.24 0.00 30.00
C / VALOR: [Link] / PRECIO: 3.1473 / CANTID 33.37 0.00 9.00
V / VALOR: [Link] / PRECIO: 2.4637 / CANTID 111.24 0.00 30.00
V / VALOR: [Link] / PRECIO: 2.4637 / CANTID 33.59 0.00 9.06
C / VALOR: [Link] / PRECIO: 3.1700 / CANTID 111.12 0.00 30.00
C / VALOR: [Link] / PRECIO: 3.1700 / CANTID 33.34 0.00 9.00
C / VALOR: [Link] / PRECIO: .2150 / CANTIDA 55.56 0.00 15.00
C / VALOR: [Link] / PRECIO: .2150 / CANTIDA 16.67 0.00 4.50
V / VALOR: [Link] / PRECIO: 2.6100 / CANTID 111.12 0.00 30.00
V / VALOR: [Link] / PRECIO: 2.6100 / CANTID 33.63 0.00 9.08
V / VALOR: [Link] / PRECIO: .2500 / CANTIDA 55.56 0.00 15.00
V / VALOR: [Link] / PRECIO: .2500 / CANTIDA 16.78 0.00 4.53
C / VALOR: [Link] / PRECIO: .2631 / CANTIDA 113.05 0.00 30.52
C / VALOR: [Link] / PRECIO: .2631 / CANTIDA 33.34 0.00 9.00
V / VALOR: [Link] / PRECIO: .3000 / CANTIDA 85.45 0.00 23.07
V / VALOR: [Link] / PRECIO: .3000 / CANTIDA 33.71 0.00 9.10
C / VALOR: [Link] / PRECIO: .1895 / CANTIDAD 111.54 0.00 30.00
C / VALOR: [Link] / PRECIO: .1895 / CANTIDAD 33.46 0.00 9.00
C / VALOR: [Link] / PRECIO: .0989 / CANTIDA 55.77 0.00 15.00
C / VALOR: [Link] / PRECIO: .0989 / CANTIDA 16.73 0.00 4.50
C / VALOR: [Link] / PRECIO: .2873 / CANTIDA 167.31 0.00 45.00
C / VALOR: [Link] / PRECIO: .2873 / CANTIDA 50.19 0.00 13.50
V / VALOR: [Link] / PRECIO: .2200 / CANTIDAD 111.54 0.00 30.00
V / VALOR: [Link] / PRECIO: .2200 / CANTIDAD 33.65 0.00 9.05
V / VALOR: [Link] / PRECIO: .0772 / CANTIDA 55.77 0.00 15.00
V / VALOR: [Link] / PRECIO: .0772 / CANTIDA 16.81 0.00 4.52
V / VALOR: [Link] / PRECIO: .3500 / CANTIDA 167.31 0.00 45.00
V / VALOR: [Link] / PRECIO: .3500 / CANTIDA 50.45 0.00 13.57
C / VALOR: [Link] / PRECIO: .3156 / CANTIDA 56.09 0.00 15.00
C / VALOR: [Link] / PRECIO: .3156 / CANTIDA 16.83 0.00 4.50
C / VALOR: [Link] / PRECIO: .2500 / CANTIDA 56.09 0.00 15.00
C / VALOR: [Link] / PRECIO: .2500 / CANTIDA 16.83 0.00 4.50
C / VALOR: [Link] / PRECIO: .2400 / CANTIDAD 56.09 0.00 15.00
C / VALOR: [Link] / PRECIO: .2400 / CANTIDAD 16.83 0.00 4.50
V / VALOR: [Link] / PRECIO: .3300 / CANTIDA 56.09 0.00 15.00
V / VALOR: [Link] / PRECIO: .3300 / CANTIDA 16.98 0.00 4.54
V / VALOR: [Link] / PRECIO: .2630 / CANTIDA 56.09 0.00 15.00
V / VALOR: [Link] / PRECIO: .2630 / CANTIDA 16.98 0.00 4.54
V / VALOR: [Link] / PRECIO: .1160 / CANTIDAD 56.09 0.00 15.00
V / VALOR: [Link] / PRECIO: .1160 / CANTIDAD 16.90 0.00 4.52
C / VALOR: [Link] / PRECIO: .2200 / CANTIDA 112.26 0.00 30.00
C / VALOR: [Link] / PRECIO: .2200 / CANTIDA 16.84 0.00 4.50
C / VALOR: [Link] / PRECIO: .3339 / CANTIDA 112.26 0.00 30.00
C / VALOR: [Link] / PRECIO: .3339 / CANTIDA 16.84 0.00 4.50
C / VALOR: [Link] / PRECIO: .2687 / CANTIDA 393.02 0.00 105.00
C / VALOR: [Link] / PRECIO: .2687 / CANTIDA 117.90 0.00 31.50
C / VALOR: [Link] / PRECIO: 16.1130 / CANTI 112.29 0.00 30.00
C / VALOR: [Link] / PRECIO: 16.1130 / CANTI 33.69 0.00 9.00
C / VALOR: [Link] / PRECIO: .1237 / CANTIDAD 168.44 0.00 45.00
C / VALOR: [Link] / PRECIO: .1237 / CANTIDAD 50.53 0.00 13.50
V / VALOR: [Link] / PRECIO: .2830 / CANTIDA 449.16 0.00 120.00
V / VALOR: [Link] / PRECIO: .2830 / CANTIDA 135.72 0.00 36.26
V / VALOR: [Link] / PRECIO: 18.0000 / CANTI 112.29 0.00 30.00
V / VALOR: [Link] / PRECIO: 18.0000 / CANTI 33.91 0.00 9.06
V / VALOR: [Link] / PRECIO: .1470 / CANTIDAD 168.40 0.00 44.99
V / VALOR: [Link] / PRECIO: .1470 / CANTIDAD 50.76 0.00 13.56
V / VALOR: [Link] / PRECIO: .1999 / CANTIDA 112.29 0.00 30.00
V / VALOR: [Link] / PRECIO: .1999 / CANTIDA 16.96 0.00 4.53
C / VALOR: [Link] / PRECIO: 3.0000 / CANTID 786.59 0.00 209.98
C / VALOR: [Link] / PRECIO: 3.0000 / CANTID 239.71 0.00 63.99
C / VALOR: [Link] / PRECIO: 1.7299 / CANTID 168.61 0.00 45.01
C / VALOR: [Link] / PRECIO: 1.7299 / CANTID 50.57 0.00 13.50
C / VALOR: [Link] / PRECIO: .2950 / CANTIDA 56.19 0.00 15.00
C / VALOR: [Link] / PRECIO: .2950 / CANTIDA 16.86 0.00 4.50
C / VALOR: [Link] / PRECIO: .4118 / CANTIDA 112.38 0.00 30.00
C / VALOR: [Link] / PRECIO: .4118 / CANTIDA 33.71 0.00 9.00
V / VALOR: [Link] / PRECIO: 3.5000 / CANTID 786.59 0.00 209.98
V / VALOR: [Link] / PRECIO: 3.5000 / CANTID 245.44 0.00 65.52
V / VALOR: [Link] / PRECIO: 1.6300 / CANTID 168.57 0.00 45.00
V / VALOR: [Link] / PRECIO: 1.6300 / CANTID 50.98 0.00 13.61
V / VALOR: [Link] / PRECIO: .3500 / CANTIDA 56.19 0.00 15.00
V / VALOR: [Link] / PRECIO: .3500 / CANTIDA 16.97 0.00 4.53
V / VALOR: [Link] / PRECIO: .4500 / CANTIDA 112.38 0.00 30.00
V / VALOR: [Link] / PRECIO: .4500 / CANTIDA 34.16 0.00 9.12
C / VALOR: [Link] / PRECIO: .3542 / CANTIDA 394.35 0.00 105.02
C / VALOR: [Link] / PRECIO: .3542 / CANTIDA 118.21 0.00 31.48
C / VALOR: [Link] / PRECIO: 5.8555 / CANTID 56.33 0.00 15.00
C / VALOR: [Link] / PRECIO: 5.8555 / CANTID 16.90 0.00 4.50
C / VALOR: [Link] / PRECIO: 6.0748 / CANTID 112.65 0.00 30.00
C / VALOR: [Link] / PRECIO: 6.0748 / CANTID 33.80 0.00 9.00
C / VALOR: [Link] / PRECIO: 1.9093 / CANTID 56.33 0.00 15.00
C / VALOR: [Link] / PRECIO: 1.9093 / CANTID 16.90 0.00 4.50
C / VALOR: [Link] / PRECIO: 2.0000 / CANTIDA 56.33 0.00 15.00
C / VALOR: [Link] / PRECIO: 2.0000 / CANTIDA 16.90 0.00 4.50
C / VALOR: [Link] / PRECIO: .4664 / CANTIDAD 56.33 0.00 15.00
C / VALOR: [Link] / PRECIO: .4664 / CANTIDAD 16.90 0.00 4.50
V / VALOR: [Link] / PRECIO: .3900 / CANTIDA 337.99 0.00 90.01
V / VALOR: [Link] / PRECIO: .3900 / CANTIDA 102.51 0.00 27.30
V / VALOR: [Link] / PRECIO: 5.9740 / CANTID 56.33 0.00 15.00
V / VALOR: [Link] / PRECIO: 5.9740 / CANTID 17.09 0.00 4.55
V / VALOR: [Link] / PRECIO: 6.3500 / CANTID 112.65 0.00 30.00
V / VALOR: [Link] / PRECIO: 6.3500 / CANTID 34.25 0.00 9.12
V / VALOR: [Link] / PRECIO: 1.7300 / CANTID 56.33 0.00 15.00
V / VALOR: [Link] / PRECIO: 1.7300 / CANTID 17.01 0.00 4.53
V / VALOR: [Link] / PRECIO: .4504 / CANTIDAD 56.33 0.00 15.00
V / VALOR: [Link] / PRECIO: .4504 / CANTIDAD 17.05 0.00 4.54
C / VALOR: [Link] / PRECIO: .5070 / CANTIDAD 56.40 0.00 15.00
C / VALOR: [Link] / PRECIO: .5070 / CANTIDAD 16.92 0.00 4.50
C / VALOR: [Link] / PRECIO: .3150 / CANTIDA 563.96 0.00 149.99
C / VALOR: [Link] / PRECIO: .3150 / CANTIDA 135.40 0.00 36.01
C / VALOR: [Link] / PRECIO: .2000 / CANTIDA 56.40 0.00 15.00
C / VALOR: [Link] / PRECIO: .2000 / CANTIDA 16.92 0.00 4.50
C / VALOR: [Link] / PRECIO: 5.1300 / CANTID 169.20 0.00 45.00
C / VALOR: [Link] / PRECIO: 5.1300 / CANTID 50.76 0.00 13.50
V / VALOR: [Link] / PRECIO: .5066 / CANTIDAD 56.40 0.00 15.00
V / VALOR: [Link] / PRECIO: .5066 / CANTIDAD 17.07 0.00 4.54
V / VALOR: [Link] / PRECIO: .3300 / CANTIDA 338.48 0.00 90.02
V / VALOR: [Link] / PRECIO: .3300 / CANTIDA 102.61 0.00 27.29
V / VALOR: [Link] / PRECIO: .1631 / CANTIDA 56.40 0.00 15.00
V / VALOR: [Link] / PRECIO: .1631 / CANTIDA 17.03 0.00 4.53
V / VALOR: [Link] / PRECIO: 5.2000 / CANTID 169.20 0.00 45.00
V / VALOR: [Link] / PRECIO: 5.2000 / CANTID 51.17 0.00 13.61
C / VALOR: [Link] / PRECIO: 14.3900 / CANTI 395.33 0.00 105.00
C / VALOR: [Link] / PRECIO: 14.3900 / CANTI 118.64 0.00 31.51
C / VALOR: [Link] / PRECIO: 3.8028 / CANTID 451.80 0.00 120.00
C / VALOR: [Link] / PRECIO: 3.8028 / CANTID 101.66 0.00 27.00
C / VALOR: [Link] / PRECIO: .3366 / CANTIDA 56.48 0.00 15.00
C / VALOR: [Link] / PRECIO: .3366 / CANTIDA 16.94 0.00 4.50
C / VALOR: [Link] / PRECIO: 6.4000 / CANTID 56.48 0.00 15.00
C / VALOR: [Link] / PRECIO: 6.4000 / CANTID 16.94 0.00 4.50
V / VALOR: [Link] / PRECIO: 38.0000 / CANTI 395.36 0.00 105.01
V / VALOR: [Link] / PRECIO: 38.0000 / CANTI 119.69 0.00 31.79
V / VALOR: [Link] / PRECIO: 4.2500 / CANTID 225.90 0.00 60.00
V / VALOR: [Link] / PRECIO: 4.2500 / CANTID 68.30 0.00 18.14
V / VALOR: [Link] / PRECIO: .3312 / CANTIDA 56.48 0.00 15.00
V / VALOR: [Link] / PRECIO: .3312 / CANTIDA 17.09 0.00 4.54
V / VALOR: [Link] / PRECIO: 4.1000 / CANTID 56.48 0.00 15.00
V / VALOR: [Link] / PRECIO: 4.1000 / CANTID 17.09 0.00 4.54
V / VALOR: [Link] / PRECIO: .1947 / CANTIDA 113.58 0.00 30.00
V / VALOR: [Link] / PRECIO: .1947 / CANTIDA 17.23 0.00 4.55
V / VALOR: [Link] / PRECIO: 1.0803 / CANTIDA 113.58 0.00 30.00
V / VALOR: [Link] / PRECIO: 1.0803 / CANTIDA 17.15 0.00 4.53
V / VALOR: [Link] / PRECIO: 2.5100 / CANTID 113.58 0.00 30.00
V / VALOR: [Link] / PRECIO: 2.5100 / CANTID 17.23 0.00 4.55
V / VALOR: [Link] / PRECIO: .2703 / CANTIDA 113.58 0.00 30.00
V / VALOR: [Link] / PRECIO: .2703 / CANTIDA 17.15 0.00 4.53
Suma del Mes 15,087.98 4,028.68

Saldo Actual 15,087.98 4,028.68

Saldo Inicial
ITF 3.50 0.00 0.94
ITF 1.30 0.00 0.35
ITF 4.30 0.00 1.16
ITF 1.49 0.00 0.40
ITF 79.35 0.00 21.23
ITF 8.60 0.00 2.30
ITF 2.85 0.00 0.76
ITF 0.37 0.00 0.10
ITF 1.85 0.00 0.50
ITF 3.30 0.00 0.89
ITF 29.25 0.00 7.89
ITF 0.19 0.00 0.05
ITF 28.25 0.00 7.64
ITF 35.75 0.00 9.65
ITF 0.20 0.00 0.05
ITF 0.60 0.00 0.16
ITF 3.55 0.00 0.95
ITF 39.60 0.00 10.58
ITF 0.94 0.00 0.25
ITF 0.90 0.00 0.24
ITF 3.10 0.00 0.83
ITF 5.15 0.00 1.37
ITF 0.75 0.00 0.20
ITF 0.40 0.00 0.11
ITF 1.35 0.00 0.36
ITF 1.88 0.00 0.50
ITF 10.00 0.00 2.66
ITF 1.40 0.00 0.37
ITF 0.57 0.00 0.15
ITF 0.85 0.00 0.22
ITF 2.10 0.00 0.55
Suma del Mes 273.69 73.41

Saldo Actual 273.69 73.41

Saldo Inicial
PROV INTERES MENSUAL SUSC S/261M CESAR URBINA 0.01 0.00 0.00
PROV INTER TRIMEST SUSC S/50,093.56 RENATO VA 0.01 0.00 0.00
PROV INTERES MENSUAL SUSC S/55M IVAN BERROCAL 0.01 0.00 0.00
PROV INTERES MENSUAL SUSC S/36M MANUEL CAMACH 0.01 0.00 0.00
PAGO DETRACCION E001-7 0.20 0.00 0.05
PAGO DETRACCION E001-120 0.29 0.00 0.08
PAGO DETRACCION E001-1673 0.06 0.00 0.02
PROV INTERES MENSUAL SUSC $50,013.62 VICTOR P 0.01 0.00 0.00
PROV INTERES MENSUAL SUSC S/920M REYMILA CORR 0.01 0.00 0.00
PROV INTERES MENSUAL SUSC S/178M BLANCA REVIL 0.01 0.00 0.00
APLICACION OPERACIONES RENTA 4 3.63 0.00 0.97
APLICACION OPERACIONES RENTA 4 0.41 0.00 0.11
PAGO DETRACCION E001-1699 0.18 0.00 0.05
APLICACION OPERACIONES RENTA 4 0.01 0.00 0.00
PROV RESCATE PARC SUSC S/88,197.45 CARMEN LAZ 0.01 0.00 0.00
PREPAGO DE GKURIA A FMS 2.73 0.00 0.74
PROV INTER MENS SUSC S/530,498.52 ERICK CORIM 0.01 0.00 0.00
PREPAGO DE FMS A FMSII 0.01 0.00 0.00
PREPAGO DE FMS A FMS II 0.01 0.00 0.00
PROV INTERES MENSUAL SUSC S/150M MANUEL FORER 0.01 0.00 0.00
PROV INTERES MENSUAL SUSC S/50M MELISSA MARTI 0.01 0.00 0.00
APLICACION OPERACIONES RENTA 4 0.03 0.00 0.01
PAGO CUOTA ERNESTO MITSUMASU 0.01 0.00 0.00
APLICACION OPERACIONES RENTA 4 0.23 0.00 0.06
PROV INTERES MENSUAL SUSC S/150M SADITH VELA 0.01 0.00 0.00
AJUSTE DE REDONDEO CTA 421212 0.02 0.00 0.01
Suma del Mes 7.94 2.10

Saldo Actual 7.94 2.10

Saldo Inicial
PROV INTERES PTMO $20 M DE FMDII 17/05/22 01/ 766.15 0.00 200.93
PROV INTERES PTMO S/520M DE FMDII 27/07/22 01 3,936.97 0.00 1,032.51
PROV INTERES PTMO $30M DE FMDII 19/01/23 01/2 1,584.11 0.00 415.45
PROV INTERES PTMO $90M DE FMDII 12/01/23 01/2 1,838.09 0.00 482.06
PROV INTERES PTMO $15M DE FMDII 27/01/23 01/2 789.60 0.00 207.08
PROV INTERES PTMO $6M DE FMDII 13/02/23 01/24 313.77 0.00 82.29
PROV INTERES PTMO $8M DE FMDII 14/02/23 01/24 418.21 0.00 109.68
PROV INTERES PTMO $11M DE FMDII 24/02/23 01/2 572.79 0.00 150.22
PROV INTERES PTMO $2.5M DE FMDII 16/03/23 01/ 37.33 0.00 9.79
PROV INTERES PTMO $17M DE FMDII 04/05/23 01/2 861.81 0.00 226.02
PROV INTERES PTMO S/15.8M DE FMDII 05/06/23 0 108.22 0.00 28.38
PROV INTERES PTMO $928K DE FMDII 14/06/23 01/ 32,572.55 0.00 8,542.50
PROV INTERES PTMO $20K DE FMDII 16/06/23 01/2 997.10 0.00 261.50
PROV INTERES PTMO $20K DE FMDII 30/06/23 01/2 991.72 0.00 260.09
PROV INTERES PTMO $11.5K DE FMDII 07/07/23 01 568.67 0.00 149.14
PROV INTERES PTMO $100K DE FMDII 31/07/23 01/ 4,899.21 0.00 1,284.87
PROV INTERES PTMO $150K DE FMDII 07/08/23 01/ 7,328.89 0.00 1,922.08
PROV INTERES PTMO $80K DE FMDII 23/08/23 01/2 3,884.53 0.00 1,018.76
PROV INTERES PTMO $300K DE FMDII 24/10/23 01/ 14,220.58 0.00 3,729.50
PROV INTERES PTMO $4K DE FMDII 06/11/23 01/24 188.67 0.00 49.48
PROV INTERES PTMO $75K DE FMDII 06/11/23 01/2 3,537.24 0.00 927.68
PROV INTERES PTMO $15K DE FMDII 10/11/23 01/2 3,537.24 0.00 927.68
PROV INTERES PTMO $5K DE FMDII 17/11/23 01/24 234.80 0.00 61.58
PROV INTERES PTMO $15K DE FMDII 17/11/23 01/2 704.45 0.00 184.75
PROV INTERES PTMO S/42M DE FMDII 27/11/23 01/ 515.28 0.00 135.14
PROV INTERES PTMO S/4.4M DE FMDII 04/12/23 01 53.84 0.00 14.12
PROV INTERES PTMO $27.4K DE FMDII 07/12/23 01 1,276.82 0.00 334.86
PROV INTERES PTMO S/48M DE FMDII 13/12/23 01/ 585.25 0.00 153.49
PROV INTERES PTMO $16.5K DE FMDII 18/12/23 01 765.61 0.00 200.79
PROV INTERES PTMO $10K DE FMDII 18/12/23 01/2 464.00 0.00 121.69
PROV INTERES PTMO $15K DE FMDII 21/12/23 01/2 695.19 0.00 182.32
PROV INTERES PTMO $2.6K DE FMDII 02/01/24 01/ 112.25 0.00 29.44
PROV INTERES PTMO $8K DE FMDII 03/01/24 01/24 333.41 0.00 87.44
PROV INTERES PTMO $22K DE FMDII 04/01/24 01/2 883.93 0.00 231.82
PROV INTERES PTMO $10K DE FMDII 25/01/24 01/2 88.92 0.00 23.32
PROV INTERES PTMO S/60 M DE FMSII 25/04/22 01 282.35 0.00 74.05
PROV INTERES PTMO S/100 M DE FMSII 28/04/22 0 938.92 0.00 246.24
PROV INTERES PTMO S/50 M DE FMSII 10/05/22 01 400.19 0.00 104.95
PROV INTERES PTMO S/12 M DE FMSII 19/05/22 01 40.04 0.00 10.50
PROV INTERES PTMO S/10 M DE FMSII 01/06/22 01 92.66 0.00 24.30
PROV INTERES PTMO S/270 M DE FMSII 06/06/22 0 3,557.46 0.00 932.98
PROV INTERES PTMO S/15 M DE FMSII 07/06/22 01 191.63 0.00 50.26
PROV INTERES PTMO S/100 M DE FMSII 08/06/22 0 1,511.25 0.00 396.34
PROV INTERES PTMO S/20 M DE FMSII 09/06/22 01 302.13 0.00 79.24
PROV INTERES PTMO S/170 M DE FMSII 10/06/22 0 2,567.14 0.00 673.26
PROV INTERES PTMO S/10 M DE FMSII 15/06/22 01 150.72 0.00 39.53
PROV INTERES PTMO S/15 M DE FMSII 16/06/22 01 225.99 0.00 59.27
PROV INTERES PTMO S/160 M DE FMSII 27/06/22 0 2,400.24 0.00 629.49
PROV INTERES PTMO S/30 M DE FMSII 28/06/22 01 449.87 0.00 117.98
PROV INTERES PTMO S/50 M DE FMSII 28/06/22 01 749.78 0.00 196.64
PROV INTERES PTMO S/100 M DE FMSII 04/07/22 0 1,496.08 0.00 392.36
PROV INTERES PTMO S/350 M DE FMSII 05/07/22 0 5,234.24 0.00 1,372.74
PROV INTERES PTMO S/50 M DE FMSII 07/07/22 01 747.17 0.00 195.95
PROV INTERES PTMO S/100 M DE FMSII 08/07/22 0 1,493.76 0.00 391.75
PROV INTERES PTMO S/320 M DE FMSII 08/07/22 0 4,780.02 0.00 1,253.61
PROV INTERES PTMO S/300 M DE FMSII 13/07/22 0 4,472.58 0.00 1,172.98
PROV INTERES PTMO S/50 M DE FMSII 18/07/22 01 743.98 0.00 195.12
PROV INTERES PTMO S/25 M DE FMSII 01/08/22 01 369.98 0.00 97.03
PROV INTERES PTMO S/15 M DE FMSII 03/08/22 01 221.81 0.00 58.17
PROV INTERES PTMO S/115 M DE FMSII 15/08/22 0 1,692.66 0.00 443.92
PROV INTERES PTMO S/100 M DE FMSII 16/08/22 0 1,471.31 0.00 385.87
PROV INTERES PTMO S/15 M DE FMSII 17/08/22 01 220.61 0.00 57.86
PROV INTERES PTMO S/5 M DE FMSII 29/08/22 01/ 10.29 0.00 2.70
PROV INTERES PTMO S/100 M DE FMSII 22/08/22 0 1,467.89 0.00 384.97
PROV INTERES PTMO S/30 M DE FMSII 22/08/22 01 440.37 0.00 115.49
PROV INTERES PTMO S/25 M DE FMSII 01/09/22 01 365.55 0.00 95.87
PROV INTERES PTMO S/100 M DE FMSII 05/09/22 0 1,459.93 0.00 382.88
PROV INTERES PTMO S/20 M DE FMSII 05/09/22 01 291.99 0.00 76.58
PROV INTERES PTMO S/40 M DE FMSII 12/09/22 01 582.39 0.00 152.74
PROV INTERES PTMO S/14 M DE FMSII 13/09/22 01 203.76 0.00 53.44
PROV INTERES PTMO S/5 M DE FMSII 14/09/22 01/ 72.74 0.00 19.08
PROV INTERES PTMO S/73 M DE FMSII 15/09/22 01 1,061.62 0.00 278.42
PROV INTERES PTMO S/45 M DE FMSII 15/09/22 01 654.42 0.00 171.63
PROV INTERES PTMO S/3 M DE FMSII 21/09/22 01/ 43.53 0.00 11.42
PROV INTERES PTMO S/5 M DE FMSII 23/09/22 01/ 72.49 0.00 19.01
PROV INTERES PTMO S/11 M DE FMSII 26/09/22 01 159.29 0.00 41.78
PROV INTERES PTMO S/5 M DE FMSII 26/09/22 01/ 72.40 0.00 18.99
PROV INTERES PTMO S/5 M DE FMSII 27/09/22 01/ 72.38 0.00 18.98
PROV INTERES PTMO S/15 M DE FMSII 27/09/22 01 217.13 0.00 56.94
PROV INTERES PTMO S/12.5 M DE FMSII 28/09/22 180.87 0.00 47.44
PROV INTERES PTMO S/60 M DE FMSII 11/10/22 01 863.80 0.00 226.54
PROV INTERES PTMO S/200 M DE FMSII 13/10/22 0 2,877.10 0.00 754.55
PROV INTERES PTMO S/100 M DE FMSII 14/10/22 0 1,437.99 0.00 377.13
PROV INTERES PTMO S/150 M DE FMSII 18/10/22 0 2,153.64 0.00 564.82
PROV INTERES PTMO S/50 M DE FMSII 18/10/22 01 717.88 0.00 188.27
PROV INTERES PTMO S/200 M DE FMSII 19/10/22 0 2,870.40 0.00 752.79
PROV INTERES PTMO S/50 M DE FMSII 21/10/22 01 717.04 0.00 188.05
PROV INTERES PTMO S/100 M DE FMSII 25/10/22 0 1,431.86 0.00 375.52
PROV INTERES PTMO S/100 M DE FMSII 26/10/22 0 1,431.31 0.00 375.38
PROV INTERES PTMO S/23,038 DE FMSII 02/11/22 328.85 0.00 86.24
PROV INTERES PTMO S/40 M DE FMSII 02/11/22 01 570.97 0.00 149.74
PROV INTERES PTMO S/75 M DE FMSII 28/11/22 01 1,059.82 0.00 277.95
PROV INTERES PTMO S/700 M DE FMSII 20/12/22 0 1,976.73 0.00 518.42
PROV INTERES PTMO S/15 M DE FMSII 27/12/22 01 209.59 0.00 54.97
PROV INTERES PTMO S/1 MM DE FMSII 29/12/22 01 13,961.83 0.00 3,661.64
PROV INTERES PTMO S/50 M DE FMSII 04/01/23 01 696.47 0.00 182.66
PROV INTERES PTMO S/90 M DE FMSII 09/01/23 01 1,251.21 0.00 328.14
PROV INTERES PTMO S/25 M DE FMSII 18/01/23 01 346.35 0.00 90.83
PROV INTERES PTMO S/40 M DE FMSII 19/01/23 01 553.94 0.00 145.28
PROV INTERES PTMO S/80 M DE FMSII 19/01/23 01 1,107.88 0.00 290.55
PROV INTERES PTMO S/30 M DE FMSII 20/01/23 01 415.29 0.00 108.91
PROV INTERES PTMO S/50 M DE FMSII 23/01/23 01 691.35 0.00 181.31
PROV INTERES PTMO S/53 M DE FMSII 30/01/23 01 730.84 0.00 191.67
PROV INTERES PTMO S/30 M DE FMSII 01/02/23 01 413.36 0.00 108.41
PROV INTERES PTMO S/83 M DE FMSII 06/02/23 01 1,141.42 0.00 299.35
PROV INTERES PTMO S/360 M DE FMSII 07/02/23 0 4,948.81 0.00 1,297.88
PROV INTERES PTMO S/60 M DE FMSII 13/02/23 01 822.88 0.00 215.81
PROV INTERES PTMO S/13 M DE FMSII 15/02/23 01 178.15 0.00 46.72
PROV INTERES PTMO S/95 M DE FMSII 15/02/23 01 1,301.89 0.00 341.43
PROV INTERES PTMO S/42 M DE FMSII 21/02/23 01 574.23 0.00 150.60
PROV INTERES PTMO S/11 M DE FMSII 24/02/23 01 150.22 0.00 39.40
PROV INTERES PTMO S/20 M DE FMSII 27/02/23 01 272.81 0.00 71.55
PROV INTERES PTMO S/30 M DE FMSII 01/03/23 01 408.89 0.00 107.24
PROV INTERES PTMO S/14 M DE FMSII 03/03/23 01 190.67 0.00 50.01
PROV INTERES PTMO S/20 M DE FMSII 06/03/23 01 272.07 0.00 71.35
PROV INTERES PTMO S/7 M DE FMSII 17/03/23 01/ 94.82 0.00 24.87
PROV INTERES PTMO S/50 M DE FMSII 21/03/23 01 676.22 0.00 177.35
PROV INTERES PTMO S/80 M DE FMSII 21/03/23 01 1,081.95 0.00 283.75
PROV INTERES PTMO S/60 M DE FMSII 23/03/23 01 810.83 0.00 212.65
PROV INTERES PTMO S/80 M DE FMSII 27/03/23 01 1,079.43 0.00 283.09
PROV INTERES PTMO S/85 M DE FMSII 27/03/23 01 1,146.90 0.00 300.79
PROV INTERES PTMO S/80 M DE FMSII 27/03/23 01 1,079.43 0.00 283.09
PROV INTERES PTMO S/60 M DE FMSII 29/03/23 01 808.94 0.00 212.15
PROV INTERES PTMO S/60 M DE FMSII 29/03/23 01 808.94 0.00 212.15
PROV INTERES PTMO S/25 M DE FMSII 03/04/23 01 336.41 0.00 88.23
PROV INTERES PTMO S/20 M DE FMSII 10/04/23 01 268.40 0.00 70.39
PROV INTERES PTMO S/100 M DE FMSII 18/04/23 0 1,337.81 0.00 350.85
PROV INTERES PTMO S/10 M DE FMSII 09/05/23 01 132.70 0.00 34.80
PROV INTERES PTMO S/50 M DE FMSII 10/05/23 01 663.22 0.00 173.94
PROV INTERES PTMO S/95 M DE FMSII 11/05/23 01 1,259.63 0.00 330.35
PROV INTERES PTMO S/66 M DE FMSII 17/05/23 01 873.07 0.00 228.97
PROV INTERES PTMO S/10 M DE FMSII 19/05/23 01 132.18 0.00 34.67
PROV INTERES PTMO S/25 M DE FMSII 22/05/23 01 330.07 0.00 86.56
PROV INTERES PTMO S/70 M DE FMSII 24/05/23 01 923.47 0.00 242.19
PROV INTERES PTMO S/200 M DE FMSII 26/05/23 0 2,636.44 0.00 691.43
PROV INTERES PTMO S/1.5 M DE FMSII 05/06/23 0 19.70 0.00 5.17
PROV INTERES PTMO S/20 M DE FMSII 06/06/23 01 262.52 0.00 68.85
PROV INTERES PTMO S/60 M DE FMSII 08/06/23 01 786.95 0.00 206.39
PROV INTERES PTMO S/70 M DE FMSII 12/06/23 01 916.69 0.00 240.41
PROV INTERES PTMO S/110 M DE FMSII 13/06/23 0 1,439.95 0.00 377.64
PROV INTERES PTMO S/80 M DE FMSII 20/06/23 01 1,044.39 0.00 273.90
PROV INTERES PTMO S/40 M DE FMSII 22/06/23 01 521.79 0.00 136.85
PROV INTERES PTMO S/100 M DE FMSII 28/06/23 0 1,301.44 0.00 341.32
PROV INTERES PTMO S/150 M DE FMSII 04/07/23 0 1,947.62 0.00 510.78
PROV INTERES PTMO S/60 M DE FMSII 10/07/23 01 777.24 0.00 203.84
PROV INTERES PTMO $30 M DE FMSII 21/08/23 01/ 1,457.82 0.00 382.33
PROV INTERES PTMO $70 M DE FMSII 23/08/23 01/ 3,398.98 0.00 891.42
PROV INTERES PTMO S/100 M DE FMSII 04/09/23 0 1,267.53 0.00 332.42
PROV INTERES PTMO S/50 M DE FMSII 06/09/23 01 508.57 0.00 133.38
PROV INTERES PTMO S/55 M DE FMSII 07/09/23 01 559.25 0.00 146.67
PROV INTERES PTMO S/65 M DE FMSII 07/09/23 01 660.72 0.00 173.28
PROV INTERES PTMO S/95 M DE FMSII 21/09/23 01 961.73 0.00 252.22
PROV INTERES PTMO S/110 M DE FMSII 29/09/23 0 1,110.78 0.00 291.31
PROV INTERES PTMO S/75 M DE FMSII 02/10/23 01 940.37 0.00 246.62
PROV INTERES PTMO S/65 M DE FMSII 03/10/23 01 814.67 0.00 213.66
PROV INTERES PTMO S/128 M DE FMSII 20/10/23 0 1,593.73 0.00 417.97
PROV INTERES PTMO S/100 M DE FMSII 20/10/23 0 1,245.10 0.00 326.54
PROV INTERES PTMO S/62 M DE FMSII 23/10/23 01 771.06 0.00 202.22
PROV INTERES PTMO S/340 M DE FMSII 25/10/23 0 4,225.13 0.00 1,108.09
PROV INTERES PTMO S/40 M DE FMSII 09/11/23 01 494.19 0.00 129.61
PROV INTERES PTMO S/100 M DE FMSII 13/11/23 0 1,233.55 0.00 323.51
PROV INTERES PTMO S/70 M DE FMSII 21/11/23 01 695.16 0.00 182.31
PROV INTERES PTMO S/44 M DE FMSII 24/11/23 01 540.45 0.00 141.74
PROV INTERES PTMO S/45 M DE FMSII 01/12/23 01 551.23 0.00 144.57
PROV INTERES PTMO S/10 M DE FMSII 04/12/23 01 122.35 0.00 32.09
PROV INTERES PTMO S/230 M DE FMSII 06/12/23 0 2,811.95 0.00 737.46
PROV INTERES PTMO S/117 M DE FMSII 11/12/23 0 1,427.65 0.00 374.42
PROV INTERES PTMO S/42 M DE FMSII 12/12/23 01 512.29 0.00 134.35
PROV INTERES PTMO S/5 M DE FMSII 30/12/23 01/ 60.56 0.00 15.88
PROV INTERES PTMO S/22 M DE FMSII 02/01/24 01 249.09 0.00 65.33
PROV INTERES PTMO S/50 M DE FMSII 03/01/24 01 546.48 0.00 143.32
PROV INTERES PTMO S/250 M DE FMSII 10/01/24 0 2,046.53 0.00 536.72
PROV INTERES PTMO S/420 M DE FMSII 15/01/24 0 2,617.01 0.00 686.34
PROV INTERES PTMO S/20 M DE FMSII 23/01/24 01 62.21 0.00 16.32
PROV INTERES PTMO $4 M DE AFS 28/04/22 01/24 234.19 0.00 61.42
PROV INTERES PTMO S/180M DE FKW 28/06/22 01/2 58.08 0.00 15.23
PROV INTERES PTMO S/390M DE FKW 27/02/23 01/2 92.98 0.00 24.38
PROV INTERES PTMO S/5.7M DE FKW 30/01/24 01/2 2.21 0.00 0.58
PROV INTERES PTMO $17.9K DE FMD 28/02/23 01/2 236.94 0.00 62.14
PROV INTERES PTMO $3.3K DE FMD 04/12/23 01/24 153.97 0.00 40.38
PROV INTERES PTMO $2.1K DE FMD 04/01/24 01/24 90.67 0.00 23.78
PROV INTERES PTMO $19K DE FMD 18/01/24 01/24 366.54 0.00 96.13
PROV INTERES PTMO S/575M DE FAA 29/09/23 01/2 7,217.92 0.00 1,892.98
PROV INTERES PTMO S/150M DE FAA 29/09/23 01/2 1,882.94 0.00 493.82
PROV INTERES PTMO S/150M DE FAA 29/09/23 01/2 1,882.94 0.00 493.82
PROV INTERES PTMO S/44M DE GK 12/12/23 01/24 87.04 0.00 22.83
PROV INTERES PTMO S/5.5M DE GK 02/01/24 01/24 50.44 0.00 13.23
PROV INTERES PTMO S/3M DE GGMB 02/01/24 01/24 27.51 0.00 7.21
Suma del Mes 255,348.01 66,967.76

Saldo Actual 255,348.01 66,967.76

Saldo Inicial
PROV RESCATE SUSC S/40M ASIS SANCHEZ 1,899.13 0.00 511.48
PROV INTERES MENS SUSC S/1,045MM EDILBERTO CA 9,433.27 0.00 2,540.61
PROV INTERES MENSUAL SUSC S/305M LEONCIO MACH 2,894.08 0.00 779.44
PROV INTERES MENSUAL SUSC S/782,206.30 AMILCA 7,670.81 0.00 2,065.94
PROV INTERES MENSUAL SUSC S/400M PAMELA CLEME 3,767.06 0.00 1,014.56
PROV INTERES MENSUAL SUSC S/275M PIERO BENAVI 2,696.82 0.00 726.32
PROV INTERES MENSUAL SUSC S/261M CESAR URBINA 2,150.91 0.00 579.30
PROV INTERES MENSUAL SUSC S/97M CESAR URBINA 799.38 0.00 215.29
PROV INTERES MENSUAL SUSC S/185M VICTOR LUN P 1,824.76 0.00 491.45
PROV INTERES MENSUAL SUSC S/140M SILVANA OSTO 1,275.75 0.00 343.59
PROV INTER TRIMEST SUSC S/50,093.56 RENATO VA 1,235.11 0.00 332.64
PROV INTERES MENSUAL SUSC S/150M SADITH VELA 1,224.73 0.00 329.85
PROV INTERES MENSUAL SUSC S/150M JOSE BROUSSE 1,196.12 0.00 322.15
PROV INTERES MENSUAL SUSC S/150M JOSE GRIJALV 1,091.03 0.00 293.84
PROV INTERES MENSUAL SUSC S/100M JESSICA HUPI 911.25 0.00 245.42
PROV INTERES MENSUAL SUSC S/100M MIGUEL CARRA 873.46 0.00 235.24
PROV INTERES MENSUAL SUSC S/76M TERESA MENDOZ 581.19 0.00 156.53
PROV INTERES MENS SUSC S/74,436.37 CAROLA SOL 545.08 0.00 146.80
PROV INTERES MENSUAL SUSC S/55M IVAN BERROCAL 459.53 0.00 123.77
PROV INTERES MENSUAL SUSC S/100M RONALD RAMIR 980.66 0.00 264.11
PROV INTERES MENSUAL SUSC S/36M MANUEL CAMACH 315.10 0.00 84.86
PROV INTERES MENSUAL SUSC S/250M SUSY UMPIRE 2,451.66 0.00 660.29
PROV INTERES MENS SUSC SS/1,100,200 WALTER MA 11,671.58 0.00 3,143.43
PROV INTERES MENSUAL SUSC S/435M LUIS FUERTES 4,602.24 0.00 1,239.49
PROV INTERES MENSUAL SUSC S/303,827.36 GABY T 3,447.49 0.00 928.49
PROV INTERES MENSUAL SUSC S/300M VICTOR LUN P 3,404.06 0.00 916.80
PROV INTERES MENS SUSC S/170,519.45 CARMEN SA 1,738.28 0.00 468.16
PROV INTERES MENSUAL SUSC S/100.1M JESSICA LO 824.93 0.00 222.17
PROV INTERES MENSUAL SUSC S/25.1M FIORELLA VE 206.85 0.00 55.70
CAPIT INTERES SUSC S/45,467.46 NORMA MOLINA 3,054.97 0.00 822.78
PROV INTERES MENSUAL SUSC S/920M REYMILA CORR 9,022.10 0.00 2,413.62
PROV INTER MENS SUSC S/381,387.11 ERICK CORIM 4,327.55 0.00 1,157.72
PROV INTERES MENSUAL SUSC S/408.5M MARIA MEJI 3,751.45 0.00 1,003.60
PROV INTER TRIMEST SUSC S/123,647.18 GRACIELA 3,122.18 0.00 835.25
PROV INTERES MENSUAL SUSC S/272M VICTOR CHUMA 2,667.40 0.00 713.59
PROV INTERES MENSUAL SUSC S/235M FARFAN PEREZ 2,304.56 0.00 616.53
PROV INTERES MENSUAL SUSC S/246M JOSE COMBE 2,220.66 0.00 594.07
PROV INTERES MENSUAL SUSC S/200M VILMA CASTRI 1,961.33 0.00 524.70
PROV INTERES MENSUAL SUSC S/150M VILMA CASTRI 1,470.99 0.00 393.53
PROV INTERES MENSUAL SUSC S/120M VILMA CASTRI 1,176.80 0.00 314.82
PROV INTERES MENSUAL SUSC S/200M MANUEL FORER 1,671.87 0.00 447.26
PROV INTERES MENSUAL SUSC S/150M MARIA BARRIE 1,529.11 0.00 409.07
PROV INTERES MENSUAL SUSC S/174M DAVID VELA 1,502.47 0.00 401.95
PROV INTERES MENSUAL SUSC S/178M BLANCA REVIL 1,466.90 0.00 392.43
PROV INTERES MENSUAL SUSC S/215M SERGIO KCOMT 1,460.54 0.00 390.73
PROV INTER MENSUAL SUSC S/120,059.24 MARTHA A 1,107.25 0.00 296.21
PROV INTERES MENSUAL SUSC S/133M ANA JAUREGUI 1,075.05 0.00 287.60
PROV INTERES MENS SUSC S/100.1M EUSEBIO VILLA 942.71 0.00 252.20
PROV INTERES MENSUAL SUSC S/102.1M ROSA LAZO 921.66 0.00 246.57
PROV INTERES MENSUAL SUSC S/90M MARIA HANZA S 777.14 0.00 207.91
PROV INTERES MENSUAL SUSC S/88,197.45 CARMEN 744.22 0.00 199.09
PROV INTER MENS SUSC S/87,178.92 JOSE CARRASC 683.97 0.00 182.98
PROV INTERES MENS SUSC S/150M ROSA LUNA DE AL 621.52 0.00 166.27
PROV INTERES MENSUAL SUSC S/63.2M ROSA LAZO B 570.51 0.00 152.62
PROV INTERES MENSUAL SUSC S/27M GRACIELA NAVA 222.51 0.00 59.53
CAPIT INTERES SUSC S/555,949.46 JULIO VERGARA 6,368.99 0.00 1,703.85
CAPIT INTERES SUSC S/24,188.87 EDELVIS RODRIG 2,331.35 0.00 623.69
PROV RESCATE SUSC S/70M FRANCISCO YRIGOYEN 7,279.66 0.00 1,946.43
PROV RESCATE SUSC S/8M GUSTAVO RAMIREZ GALLET 649.24 0.00 173.59
CAPIT INTERES SUSC S/23,682.23 NELLY SAENZ 2,151.43 0.00 577.87
PROV RESCATE PARC SUSC S/88,197.45 CARMEN LAZ 9,172.11 0.00 2,476.94
PROV RESC PARC SUSC S/33,302.75 RITA GINOCCHI 1,052.04 0.00 284.64
CAPIT INTERES SUSC S/149,864.81 MARTHA AYALA 249.14 0.00 67.41
PROV INTERES MENSUAL SUSC S/40M RICARDO EGO A 345.39 0.00 93.25
PROV INTER MENS SUSC S/150.2M MERCEDES CUBITA 1,414.53 0.00 380.45
PROV INTERES MENSUAL SUSC S/80M JESSICA HUPIU 784.53 0.00 211.01
PROV INTERES MENSUAL SUSC S/80M MANUEL GARCIA 706.49 0.00 190.02
PROV INTER MENS SUSC S/530,498.52 ERICK CORIM 6,019.50 0.00 1,609.93
PROV INTERES MENSUAL SUSC S/300M CHRISTIAN DO 2,353.67 0.00 629.49
PROV INTERES MENSUAL SUSC S/100M FELICITAS GA 883.12 0.00 236.19
PROV INT MENS SUSC S/1,672,400.62 ANTONIO KUL 14,440.95 0.00 3,859.15
PROV INTERES MENSUAL SUSC S/766M RAFAEL ZAVAL 8,104.18 0.00 2,165.74
PROV INTERES MENSUAL SUSC S/300M CARLOS CASTR 2,825.29 0.00 755.02
PROV INTERES MENSUAL SUSC S/250M CARLOS CASTR 2,354.41 0.00 629.19
PROV INTERES MENSUAL SUSC S/300M EUGENIO CHAU 2,708.12 0.00 723.71
PROV INTERES MENS SUSC S/100.1M EUSEBIO VILLA 942.71 0.00 251.93
PROV INTER MENS SUSC S/80,117.22 JELBER GUTIE 723.22 0.00 193.27
PROV RESC INTERES SUSC S/1,100.2MM WALTER MAN 7,767.36 0.00 2,075.72
PROV RESCATE PARC SUSC S/10,722.10 ZAIDA MOSQ 430.17 0.00 114.96
PROV RESCATE SUSC S/109,760.75 JELBER GUTIERR 11,860.35 0.00 3,169.52
CAPIT INTERES SUSC S/120M SONIA CAMPOS 1,908.76 0.00 510.10
CAPIT INTERES SUSC S/1042,458.81 WALTER MANGO 12,116.93 0.00 3,238.09
PROV RESCATE SUSC S/110,898.50 JELBER GUTIERR 11,983.29 0.00 3,201.52
PROV INTERES MENSUAL SUSC S/300M JOSE ORUE 3,289.24 0.00 878.77
PROV INTER MENS SUSC S/150,000.20 EDUARDO RAM 1,500.08 0.00 400.77
PROV INTERES MENS SUSC S/70M MANUEL FORERO GA 618.18 0.00 165.16
PROV INTERES MENSUAL SUSC S/1,628MM PEDRO TIC 13,416.41 0.00 3,581.53
PROV INTERES MENSUAL SUSC S/400M MELISSA MART 3,922.65 0.00 1,047.16
PROV INTERES MENSUAL SUSC S/300M EMILIO GUARD 3,404.06 0.00 908.72
PROV INTERES MENSUAL SUSC S/350M ROBERTO MARM 3,159.47 0.00 843.42
PROV INTER MENS SUSC S/233,801.34 MANUEL FORE 2,292.80 0.00 612.06
PROV INTERES MENS SUSC S/200M MERCEDES SANTA 1,961.33 0.00 523.58
PROV INTERES MENSUAL SUSC S/168M CHRISTIAN SI 1,516.55 0.00 404.84
PROV INTERES MENSUAL SUSC S/152M CARLOS CASTR 1,372.11 0.00 366.29
PROV INTER MENS SUSC S/150,368.84 EDUARDO RAM 1,298.41 0.00 346.61
PROV INTERES MENSUAL SUSC S/150M MANUEL FORER 1,253.90 0.00 334.74
PROV INTERES MENSUAL SUSC S/130,050 TUDITH VE 1,097.38 0.00 292.95
PROV INT MENS SUSC S/111,047.90 ISMAEL CHUQUI 1,089.01 0.00 290.72
PROV INTER MENS SUSC S/110,454.71 ROSA PEDEMO 1,083.19 0.00 289.16
PROV INTER MENS SUSC S/119,835.55 JELBER GUTI 1,081.76 0.00 288.78
PROV INTERES MENSUAL SUSC S/100M MELISSA MART 980.66 0.00 261.79
PROV INTERES MENSUAL SUSC S/100M ROSA CLARA L 902.71 0.00 240.98
PROV INTERES MENS SUSC S/100.1M ALDEMAR APAR 824.93 0.00 220.21
PROV INTERES MENSUAL SUSC S/75M RICHARD LEON 691.69 0.00 184.65
PROV INTERES MENSUAL SUSC S/50M MELISSA MARTI 490.33 0.00 130.90
PROV INTERES MENSUAL SUSC S/50.1M MARIA AGUR 452.26 0.00 120.73
PROV INTERES MENSUAL SUSC S/52.1M MANUEL CAMA 408.75 0.00 109.12
PROV INTERES MENSUAL SUSC S/40.1M JUAN BARRIO 361.98 0.00 96.63
PROV INTERES MENSUAL SUSC S/285M CARLOS CASTR 2,684.03 0.00 716.50
PROV INTERES MENSUAL SUSC S/80M NORA VALIENTE 753.41 0.00 201.13
PROV INTERES MENSUAL SUSC S/20M NORA VALIENTE 172.70 0.00 46.11
PROV INTERES MENSUAL SUSC S/215M SERGIO KCOMT 2,521.54 0.00 673.13
PROV INTERES MENSUAL SUSC S/100.7M ROSA LAZO 909.02 0.00 242.66
CAPIT INTERES SUSC S/100,200.35 GIOVANNA FLOR 10,420.36 0.00 2,767.70
CAPIT INTERES SUSC S/120M ERICK CORIMAYHUA 5,081.23 0.00 1,342.12
PROV INTERES MENSUAL SUSC S/305M LEONCIO MACH 2,991.02 0.00 785.66
PROV INTERES MENSUAL SUSC S/140M SILVANA OSTO 1,318.47 0.00 346.33
PROV INTERES MENSUAL SUSC S/150M SADITH VELA 1,265.72 0.00 332.47
PROV INTERES MENSUAL SUSC S/100M MIGUEL CARRA 902.71 0.00 237.12
PROV INTERES MENSUAL SUSC S/55M IVAN BERROCAL 474.92 0.00 124.75
PROV INTERES MENSUAL SUSC S/1,400.2MM WALTER 5,711.24 0.00 1,500.20
PROV INTERES MENSUAL SUSC S/90M JESSICA HUPIU 882.60 0.00 231.83
PROV INTERES MENS SUSC S/74,436.37 CAROLA SOL 563.32 0.00 147.97
CAPIT Y RESC INTERES SUSC S/120M VILMA CASTRI 643.92 0.00 168.87
CAP INTER SUSC S/71,133.74 AGRIPINO CHUQUIHUA 6,441.61 0.00 1,689.38
Suma del Mes 334,684.33 89,507.23

Saldo Actual 334,684.33 89,507.23

Saldo Inicial
PROV INTER MENS SUSC $533,012.35 EDILBERTO CA 12,733.44 0.00 3,429.42
PROV INTERES MENSUAL SUSC $50,013.62 VICTOR P 1,167.90 0.00 312.44
PROV INTER MENS SUSC $533,012.35 EDILBERTO CA 13,492.43 0.00 3,544.11
Suma del Mes 27,393.77 7,285.97

Saldo Actual 27,393.77 7,285.97

Saldo Inicial
RESULTADO X C/V ACCIONES 01 2024 43,991.61 0.00 11,537.27
Suma del Mes 43,991.61 11,537.27

Saldo Actual 43,991.61 11,537.27

Saldo Inicial
PAGO DETRACCION E001-121 0.00 0.15 0.00
PAGO DETRACCION E001-1672 0.00 0.01 0.00
PROV INTERES MENSUAL SUSC S/246M JOSE COMBE 0.00 0.01 0.00
PROV INTERES MENSUAL SUSC S/174M DAVID VELA 0.00 0.01 0.00
PAGO DETRACCION E001-1700 0.00 0.03 0.00
APLICACION OPERACIONES RENTA 4 0.00 4.04 0.00
APLICACION OPERACIONES RENTA 4 0.00 0.05 0.00
PROV INTERES MENSUAL SUSC S/50.1M MARIA AGUR 0.00 0.01 0.00
PAGO DELFINA AGUIRRE 0.00 0.02 0.00
PREPAGO DE GKURIA A FMS 0.00 0.01 0.00
APLICACION OPERACIONES RENTA 4 0.00 0.14 0.00
PROV INTER MENS SUSC $533,012.35 EDILBERTO CA 0.00 0.02 0.00
AJUSTE DE REDONDEO CTA 421212 0.00 0.01 0.00
AJUSTE DE REDONDEO CTA 421212 0.01 0.00 0.02
Suma del Mes 0.01 4.51 0.02

Saldo Actual 4.50

Saldo Inicial
Interés Depósito O/N Renovable RENTA 4 0.00 8.21 0.00
Interés Depósito O/N Renovable RENTA 4 0.00 3.57 0.00
Interés Depósito O/N Renovable RENTA 4 0.00 2.00 0.00
Suma del Mes 13.78

Saldo Actual 13.78

Saldo Inicial
INTERES COMPENSATORIO PREST. CUOTA06/14-FMS10 0.00 27.17 0.00
INTERES MORATORIO PREST. CUOTA 06/14-FMS10047 0.00 10.64 0.00
RECONOC INTERES PTMO S/820M FINM 01/24 0.00 10,023.06 0.00
RECONOC INTERES PTMO S/30M CORPORACION 22 01/ 0.00 198.34 0.00
RECONOC INTERES PTMO S/20M CORPORACION 22 01/ 0.00 15.59 0.00
RECONOC INTERES PTMO S/100M AAH 01/24 0.00 1,466.37 0.00
RECONOC INTERES PTMO S/81,442 JUAN JIM 01/24 0.00 77.83 0.00
RECONOC INTERES PTMO S/140M FKW 01/24 0.00 149.86 0.00
RECONOC INTERES PTMO S/1.3MM FKW 01/24 0.00 10,520.52 0.00
RECONOC INTERES PTMO S/102M FKW 01/24 0.00 1,879.73 0.00
RECONOC INTERES PTMO S/200M FKW 01/24 0.00 3,675.74 0.00
RECONOC INTERES PTMO S/400M FKW 01/24 0.00 4,014.42 0.00
RECONOC INTERES PTMO S/112M FKW 01/24 0.00 2,052.83 0.00
RECONOC INTERES PTMO S/700M FKW 01/24 0.00 12,805.29 0.00
RECONOC INTERES PTMO S/135M FKW 01/24 0.00 2,461.93 0.00
RECONOC INTERES PTMO S/543M FKW 01/24 0.00 9,898.60 0.00
RECONOC INTERES PTMO S/90M FKW 01/24 0.00 1,640.01 0.00
RECONOC INTERES PTMO S/150M FKW 01/24 0.00 2,729.12 0.00
RECONOC INTERES PTMO S/367M FKW 01/24 0.00 6,674.65 0.00
RECONOC INTERES PTMO S/350M FKW 01/24 0.00 6,358.06 0.00
RECONOC INTERES PTMO S/50M FKW 01/24 0.00 908.29 0.00
RECONOC INTERES PTMO S/818,293 FKW 01/24 0.00 15,537.68 0.00
RECONOC INTERES PTMO S/140M FKW 01/24 0.00 2,537.31 0.00
RECONOC INTERES PTMO S/290M FKW 01/24 0.00 5,247.69 0.00
RECONOC INTERES PTMO S/588.8M FKW 01/24 0.00 10,646.36 0.00
RECONOC INTERES PTMO S/51M FKW 01/24 0.00 921.80 0.00
RECONOC INTERES PTMO S/200M PERPETUA G 01/24 0.00 14.51 0.00
RECONOC INTERES PTMO S/90M FKW 01/24 0.00 1,624.17 0.00
RECONOC INTERES PTMO S/290M FKW 01/24 0.00 5,231.42 0.00
RECONOC INTERES PTMO S/40M FKW 01/24 0.00 720.74 0.00
RECONOC INTERES PTMO S/130M FKW 01/24 0.00 2,339.66 0.00
RECONOC INTERES PTMO S/190M FKW 01/24 0.00 3,418.18 0.00
RECONOC INTERES PTMO S/315M FKW 01/24 0.00 5,664.78 0.00
RECONOC INTERES PTMO S/400M FKW 01/24 0.00 7,173.85 0.00
RECONOC INTERES PTMO S/230M FKW 01/24 0.00 4,121.76 0.00
RECONOC INTERES PTMO S/224.4M FKW 01/24 0.00 4,022.97 0.00
RECONOC INTERES PTMO S/164M FKW 01/24 0.00 1,708.90 0.00
RECONOC INTERES PTMO S/41,779 JULIO MER 01/24 0.00 40.38 0.00
RECONOC INTERES PTMO S/190M FKW 01/24 0.00 3,390.43 0.00
RECONOC INTERES PTMO S/149M FKW 01/24 0.00 2,650.56 0.00
RECONOC INTERES PTMO S/108M FKW 01/24 0.00 1,920.47 0.00
RECONOC INTERES PTMO S/65M FKW 01/24 0.00 723.87 0.00
RECONOC INTERES PTMO S/110M FKW 01/24 0.00 1,953.00 0.00
RECONOC INTERES PTMO S/90M FKW 01/24 0.00 1,597.29 0.00
RECONOC INTERES PTMO S/45M FKW 01/24 0.00 797.71 0.00
RECONOC INTERES PTMO S/170M FKW 01/24 0.00 3,006.57 0.00
RECONOC INTERES PTMO S/19,841 JULIO MER 01/24 0.00 32.16 0.00
RECONOC INTERES PTMO S/220M FKW 01/24 0.00 3,857.77 0.00
RECONOC INTERES PTMO S/1,672M FKW 01/24 0.00 29,319.03 0.00
RECONOC INTERES PTMO S/250M FKW 01/24 0.00 4,383.83 0.00
RECONOC INTERES PTMO S/125M FKW 01/24 0.00 2,189.36 0.00
RECONOC INTERES PTMO S/1.1MM FKW 01/24 0.00 19,251.43 0.00
RECONOC INTERES PTMO S/249M FKW 01/24 0.00 4,356.13 0.00
RECONOC INTERES PTMO S/240M FKW 01/24 0.00 4,198.68 0.00
RECONOC INTERES PTMO S/637M FKW 01/24 0.00 11,139.68 0.00
RECONOC INTERES PTMO S/302,699 FKW 01/24 0.00 5,293.52 0.00
RECONOC INTERES PTMO S/272.8M FKW 01/24 0.00 4,765.10 0.00
RECONOC INTERES PTMO S/240M FKW 01/24 0.00 4,215.01 0.00
RECONOC INTERES PTMO S/150M FKW 01/24 0.00 2,619.09 0.00
RECONOC INTERES PTMO S/200M FKW 01/24 0.00 3,492.12 0.00
RECONOC INTERES PTMO S/80M FKW 01/24 0.00 1,396.30 0.00
RECONOC INTERES PTMO S/150M FKW 01/24 0.00 2,617.05 0.00
RECONOC INTERES PTMO S/245M FKW 01/24 0.00 4,272.86 0.00
RECONOC INTERES PTMO S/36M FKW 01/24 0.00 626.39 0.00
RECONOC INTERES PTMO S/43M FKW 01/24 0.00 746.45 0.00
RECONOC INTERES PTMO S/308M GGMB 01/24 0.00 2,179.39 0.00
RECONOC INTERES PTMO S/100M FKW 01/24 0.00 1,734.57 0.00
RECONOC INTERES PTMO S/625M FKW 01/24 0.00 10,811.66 0.00
RECONOC INTERES PTMO S/175M FKW 01/24 0.00 3,023.74 0.00
RECONOC INTERES PTMO S/399M FKW 01/24 0.00 6,894.13 0.00
RECONOC INTERES PTMO S/304M GGMB 01/24 0.00 3,977.64 0.00
RECONOC INTERES PTMO S/594M FKW 01/24 0.00 10,259.45 0.00
RECONOC INTERES PTMO S/106M FKW 01/24 0.00 1,829.39 0.00
RECONOC INTERES PTMO S/234M FKW 01/24 0.00 4,008.79 0.00
RECONOC INTERES PTMO S/800M FKW 01/24 0.00 13,668.06 0.00
RECONOC INTERES PTMO S/305M FKW 01/24 0.00 5,198.82 0.00
RECONOC INTERES PTMO S/80M FKW 01/24 0.00 1,363.10 0.00
RECONOC INTERES PTMO S/190M FKW 01/24 0.00 3,221.06 0.00
RECONOC INTERES PTMO S/286M FKW 01/24 0.00 4,835.38 0.00
RECONOC INTERES PTMO S/32M FKW 01/24 0.00 540.39 0.00
RECONOC INTERES PTMO S/32M FKW 01/24 0.00 538.09 0.00
RECONOC INTERES PTMO S/300M FKW 01/24 0.00 4,997.80 0.00
RECONOC INTERES PTMO S/80M FKW 01/24 0.00 1,321.41 0.00
RECONOC INTERES PTMO S/489M FKW 01/24 0.00 8,067.73 0.00
RECONOC INTERES PTMO S/70M GK 01/24 0.00 13.16 0.00
RECONOC INTERES PTMO S/100M FKW 01/24 0.00 1,647.92 0.00
RECONOC INTERES PTMO S/110M GK 01/24 0.00 177.90 0.00
RECONOC INTERES PTMO S/155M FKW 01/24 0.00 2,539.45 0.00
RECONOC INTERES PTMO S/60M GK 01/24 0.00 96.22 0.00
RECONOC INTERES PTMO S/85M GK 01/24 0.00 136.09 0.00
RECONOC INTERES PTMO S/120M FKW 01/24 0.00 1,945.52 0.00
RECONOC INTERES PTMO S/45M FKW 01/24 0.00 729.29 0.00
RECONOC INTERES PTMO S/120M GK 01/24 0.00 190.74 0.00
RECONOC INTERES PTMO S/300M GGMB 01/24 0.00 2,812.67 0.00
RECONOC INTERES PTMO S/50M GK 01/24 0.00 79.28 0.00
RECONOC INTERES PTMO S/40M FKW 01/24 0.00 210.05 0.00
RECONOC INTERES PTMO S/53M FKW 01/24 0.00 468.71 0.00
RECONOC INTERES PTMO S/70M GK 01/24 0.00 108.19 0.00
RECONOC INTERES PTMO S/200M FKW 01/24 0.00 1,607.13 0.00
REC INTERES PTMO S/19,539 CLOTILDE 01/24 0.00 33.62 0.00
RECONOC INTERES PTMO S/42M FKW 01/24 0.00 647.42 0.00
RECONOC INTERES PTMO S/32M GK 01/24 0.00 35.15 0.00
RECONOC INTERES PTMO S/125M GK 01/24 0.00 645.34 0.00
RECONOC INTERES PTMO S/250M GK 01/24 0.00 1,901.43 0.00
RECONOC INTERES PTMO S/20M GK 01/24 0.00 228.92 0.00
REC INTERES PTMO S/2M MARIA MEJIA 01/24 0.00 16.05 0.00
REC INTERES PTMO S/30M ERNESTO MITSUMASU 01/2 0.00 195.91 0.00
REC INTERES PTMO S/10M ALDO OBANDO 01/24 0.00 7.99 0.00
REC INTERES PTMO S/58M MELISSA MARTINEZ 01/24 0.00 320.44 0.00
RECONOC INTERES PTMO S/100M GK 01/24 0.00 1,348.24 0.00
RECONOC INTERES PTMO S/15M FMD 01/24 0.00 49.20 0.00
RECONOC INTERES PTMO S/10M ROSA AGUIRRE 01/24 0.00 85.76 0.00
RECONOC INTERES PTMO S/80K FKW 01/24 0.00 1,076.08 0.00
RECONOC INTERES PTMO S/10M FINM 01/24 0.00 132.70 0.00
RECONOC INTERES PTMO S/50M FINM 01/24 0.00 657.58 0.00
RECONOC INTERES PTMO S/30M FINM 01/24 0.00 394.39 0.00
RECONOC INTERES PTMO S/8M FINM 01/24 0.00 104.97 0.00
REC INTERES PTMO S/20M MELISSA MARTINEZ 01/24 0.00 251.73 0.00
REC INTERES PTMO S/70M JOSE RENGIFO C. 01/24 0.00 325.48 0.00
RECONOC INTERES PTMO S/160M FAA 01/24 0.00 83.93 0.00
REC INTERES PTMO S/8M MARIA MEJIA 01/24 0.00 103.91 0.00
RECONOC INTERES PTMO S/65M FINM 01/24 0.00 814.99 0.00
RECONOC INTERES PTMO S/1,050MM FAA 01/24 0.00 13,165.21 0.00
RECONOC INTERES PTMO S/92M FKW 01/24 0.00 1,140.61 0.00
RECONOC INTERES PTMO S/122M GK 01/24 0.00 1,208.90 0.00
RECONOC INTERES PTMO S/148M GK 01/24 0.00 1,453.21 0.00
RECONOC INTERES PTMO S/7M FINM 01/24 0.00 84.89 0.00
RECONOC INTERES PTMO S/5M FAA 01/24 0.00 23.84 0.00
REC INTERES PTMO S/4M SHIRLEY KANASHIRO 01/24 0.00 35.14 0.00
REC INTERES PTMO S/5M FARES AGUIRRE 01/24 0.00 43.92 0.00
REC INTERES PTMO S/25M IVANA TAMAMOTO 01/24 0.00 124.59 0.00
RECONOC INTERES PTMO S/25M FAA 01/24 0.00 48.58 0.00
Suma del Mes 401,395.11

Saldo Actual 401,395.11

Saldo Inicial
RECONOC INTERES PTMO $91K GK 01/24 0.00 1,325.09 0.00
RECONOC INTERES PTMO $2.7K GK 01/24 0.00 105.51 0.00
RECONOC INTERES PTMO $310K FINM 01/24 0.00 14,688.59 0.00
RECONOC INTERES PTMO $150K GK 01/24 0.00 3,906.19 0.00
RECONOC INTERES PTMO $100K FMD 01/24 0.00 3,850.37 0.00
RECONOC INTERES PTMO $300K GK 01/24 0.00 11,438.89 0.00
Suma del Mes 35,314.64
Saldo Actual 35,314.64

Saldo Inicial
RESULTADO X VALUACION ACC 01 2024 0.00 15,467.97 0.00
Suma del Mes 15,467.97

Saldo Actual 15,467.97

Saldo Inicial
COMISION 0.00 22.50 0.00
ITF 0.00 3.50 0.00
ITF 0.00 1.30 0.00
INTERESES EDILBERTO CANALES 0.00 4.30 0.00
INTERESES LEONCIO MACHUCA 0.00 4.30 0.00
INTERESE EDILBERTO CANALES 0.00 5.68 0.00
C / VALOR: [Link] / PRECIO: 9.3575 / CANTIDA 0.00 138.98 0.00
C / VALOR: [Link] / PRECIO: 9.3575 / CANTIDA 0.00 86.88 0.00
C / VALOR: [Link] / PRECIO: .6253 / CANTIDAD 0.00 111.39 0.00
C / VALOR: [Link] / PRECIO: .6253 / CANTIDAD 0.00 33.42 0.00
V / VALOR: [Link] / PRECIO: 8.9659 / CANTIDA 0.00 133.15 0.00
V / VALOR: [Link] / PRECIO: 8.9659 / CANTIDA 0.00 84.55 0.00
V / VALOR: [Link] / PRECIO: .4553 / CANTIDAD 0.00 111.39 0.00
V / VALOR: [Link] / PRECIO: .4553 / CANTIDAD 0.00 33.64 0.00
PROV INTERES MENSUAL SUSC S/261M CESAR URBINA 0.00 0.01 0.00
PROV INTER TRIMEST SUSC S/50,093.56 RENATO VA 0.00 0.01 0.00
PROV INTERES MENSUAL SUSC S/55M IVAN BERROCAL 0.00 0.01 0.00
PROV INTERES MENSUAL SUSC S/36M MANUEL CAMACH 0.00 0.01 0.00
PAGO DETRACCION E001-7 0.00 0.20 0.00
PAGO DETRACCION E001-120 0.00 0.29 0.00
COMISION 0.00 41.73 0.00
ITF 0.00 4.30 0.00
ITF 0.00 1.49 0.00
INTERESES SUSY UMPIRE 0.00 4.30 0.00
RESCATE JESSICA HUPIU 0.00 4.30 0.00
C / VALOR: [Link] / PRECIO: 2.4300 / CANTID 0.00 111.39 0.00
C / VALOR: [Link] / PRECIO: 2.4300 / CANTID 0.00 33.42 0.00
V / VALOR: [Link] / PRECIO: 1.7900 / CANTID 0.00 111.39 0.00
V / VALOR: [Link] / PRECIO: 1.7900 / CANTID 0.00 33.75 0.00
PAGO DETRACCION E001-1673 0.00 0.06 0.00
COMISION 0.00 54.66 0.00
ITF 0.00 79.35 0.00
ITF 0.00 8.60 0.00
ABONO CTA ERRADA 0.00 4.30 0.00
RESCATE LUZ BONILLA 0.00 4.30 0.00
RESCATE IRMA BOLUARTE 0.00 5.72 0.00
PROV INTERES MENSUAL SUSC $50,013.62 VICTOR P 0.00 0.01 0.00
PROV INTERES MENSUAL SUSC S/920M REYMILA CORR 0.00 0.01 0.00
PROV INTERES MENSUAL SUSC S/178M BLANCA REVIL 0.00 0.01 0.00
APLICACION OPERACIONES RENTA 4 0.00 3.63 0.00
ITF 0.00 2.85 0.00
ITF 0.00 0.37 0.00
APLICACION OPERACIONES RENTA 4 0.00 0.41 0.00
PAGO DETRACCION E001-1699 0.00 0.18 0.00
COMISION 0.00 7.00 0.00
ITF 0.00 1.85 0.00
ITF 0.00 3.30 0.00
RESCATE CARLOS GRANDA 0.00 4.30 0.00
C / VALOR: [Link] / PRECIO: .3300 / CANTIDA 0.00 111.57 0.00
C / VALOR: [Link] / PRECIO: .3300 / CANTIDA 0.00 33.47 0.00
V / VALOR: [Link] / PRECIO: .3700 / CANTIDA 0.00 111.57 0.00
V / VALOR: [Link] / PRECIO: .3700 / CANTIDA 0.00 33.84 0.00
RESCATE JOSE GRIJALVA 0.00 4.30 0.00
ITF 0.00 29.25 0.00
C / VALOR: [Link] / PRECIO: 3.1473 / CANTID 0.00 111.24 0.00
C / VALOR: [Link] / PRECIO: 3.1473 / CANTID 0.00 33.37 0.00
V / VALOR: [Link] / PRECIO: 2.4637 / CANTID 0.00 111.24 0.00
V / VALOR: [Link] / PRECIO: 2.4637 / CANTID 0.00 33.59 0.00
C / VALOR: [Link] / PRECIO: 3.1700 / CANTID 0.00 111.12 0.00
C / VALOR: [Link] / PRECIO: 3.1700 / CANTID 0.00 33.34 0.00
C / VALOR: [Link] / PRECIO: .2150 / CANTIDA 0.00 55.56 0.00
C / VALOR: [Link] / PRECIO: .2150 / CANTIDA 0.00 16.67 0.00
V / VALOR: [Link] / PRECIO: 2.6100 / CANTID 0.00 111.12 0.00
V / VALOR: [Link] / PRECIO: 2.6100 / CANTID 0.00 33.63 0.00
V / VALOR: [Link] / PRECIO: .2500 / CANTIDA 0.00 55.56 0.00
V / VALOR: [Link] / PRECIO: .2500 / CANTIDA 0.00 16.78 0.00
ITF 0.00 0.19 0.00
APLICACION OPERACIONES RENTA 4 0.00 0.01 0.00
PROV RESCATE PARC SUSC S/88,197.45 CARMEN LAZ 0.00 0.01 0.00
COMISION 0.00 10.00 0.00
ITF 0.00 28.25 0.00
ITF 0.00 35.75 0.00
RESCATE ROBERTO BRICEÑO 0.00 20.00 0.00
C / VALOR: [Link] / PRECIO: .2631 / CANTIDA 0.00 113.05 0.00
C / VALOR: [Link] / PRECIO: .2631 / CANTIDA 0.00 33.34 0.00
V / VALOR: [Link] / PRECIO: .3000 / CANTIDA 0.00 85.45 0.00
V / VALOR: [Link] / PRECIO: .3000 / CANTIDA 0.00 33.71 0.00
PREPAGO DE GKURIA A FMS 0.00 2.73 0.00
ITF 0.00 0.20 0.00
INTERESES MANUEL FORERO 0.00 4.30 0.00
INTERESES JESSICA HUPIU 0.00 4.30 0.00
C / VALOR: [Link] / PRECIO: .1895 / CANTIDAD 0.00 111.54 0.00
C / VALOR: [Link] / PRECIO: .1895 / CANTIDAD 0.00 33.46 0.00
C / VALOR: [Link] / PRECIO: .0989 / CANTIDA 0.00 55.77 0.00
C / VALOR: [Link] / PRECIO: .0989 / CANTIDA 0.00 16.73 0.00
C / VALOR: [Link] / PRECIO: .2873 / CANTIDA 0.00 167.31 0.00
C / VALOR: [Link] / PRECIO: .2873 / CANTIDA 0.00 50.19 0.00
V / VALOR: [Link] / PRECIO: .2200 / CANTIDAD 0.00 111.54 0.00
V / VALOR: [Link] / PRECIO: .2200 / CANTIDAD 0.00 33.65 0.00
V / VALOR: [Link] / PRECIO: .0772 / CANTIDA 0.00 55.77 0.00
V / VALOR: [Link] / PRECIO: .0772 / CANTIDA 0.00 16.81 0.00
V / VALOR: [Link] / PRECIO: .3500 / CANTIDA 0.00 167.31 0.00
V / VALOR: [Link] / PRECIO: .3500 / CANTIDA 0.00 50.45 0.00
ITF 0.00 0.60 0.00
ITF 0.00 3.55 0.00
INTERESES ERICK CORIMAYHUA 0.00 32.09 0.00
INTERESES CHRISTIAN DONAYRE 0.00 4.30 0.00
C / VALOR: [Link] / PRECIO: .3156 / CANTIDA 0.00 56.09 0.00
C / VALOR: [Link] / PRECIO: .3156 / CANTIDA 0.00 16.83 0.00
C / VALOR: [Link] / PRECIO: .2500 / CANTIDA 0.00 56.09 0.00
C / VALOR: [Link] / PRECIO: .2500 / CANTIDA 0.00 16.83 0.00
C / VALOR: [Link] / PRECIO: .2400 / CANTIDAD 0.00 56.09 0.00
C / VALOR: [Link] / PRECIO: .2400 / CANTIDAD 0.00 16.83 0.00
V / VALOR: [Link] / PRECIO: .3300 / CANTIDA 0.00 56.09 0.00
V / VALOR: [Link] / PRECIO: .3300 / CANTIDA 0.00 16.98 0.00
V / VALOR: [Link] / PRECIO: .2630 / CANTIDA 0.00 56.09 0.00
V / VALOR: [Link] / PRECIO: .2630 / CANTIDA 0.00 16.98 0.00
V / VALOR: [Link] / PRECIO: .1160 / CANTIDAD 0.00 56.09 0.00
V / VALOR: [Link] / PRECIO: .1160 / CANTIDAD 0.00 16.90 0.00
PROV INTER MENS SUSC S/530,498.52 ERICK CORIM 0.00 0.01 0.00
COMISION 0.00 10.00 0.00
ITF 0.00 39.60 0.00
ITF 0.00 0.94 0.00
PREPAGO DE FMS A FMSII 0.00 0.01 0.00
DESEMB FARES AGUIRRE RIOS FMS100509 0.00 28.50 0.00
ASESORIA COMERCIAL GIOVANNA FLORES ENERO 2024 0.00 2,201.99 0.00
C / VALOR: [Link] / PRECIO: .2200 / CANTIDA 0.00 112.26 0.00
C / VALOR: [Link] / PRECIO: .2200 / CANTIDA 0.00 16.84 0.00
C / VALOR: [Link] / PRECIO: .3339 / CANTIDA 0.00 112.26 0.00
C / VALOR: [Link] / PRECIO: .3339 / CANTIDA 0.00 16.84 0.00
ITF 0.00 0.90 0.00
ITF 0.00 3.10 0.00
INTERESES JOSE ORUE 0.00 4.30 0.00
INTERESES MANUEL FORERO 0.00 4.30 0.00
C / VALOR: [Link] / PRECIO: .2687 / CANTIDA 0.00 393.02 0.00
C / VALOR: [Link] / PRECIO: .2687 / CANTIDA 0.00 117.90 0.00
C / VALOR: [Link] / PRECIO: 16.1130 / CANTI 0.00 112.29 0.00
C / VALOR: [Link] / PRECIO: 16.1130 / CANTI 0.00 33.69 0.00
C / VALOR: [Link] / PRECIO: .1237 / CANTIDAD 0.00 168.44 0.00
C / VALOR: [Link] / PRECIO: .1237 / CANTIDAD 0.00 50.53 0.00
V / VALOR: [Link] / PRECIO: .2830 / CANTIDA 0.00 449.16 0.00
V / VALOR: [Link] / PRECIO: .2830 / CANTIDA 0.00 135.72 0.00
V / VALOR: [Link] / PRECIO: 18.0000 / CANTI 0.00 112.29 0.00
V / VALOR: [Link] / PRECIO: 18.0000 / CANTI 0.00 33.91 0.00
V / VALOR: [Link] / PRECIO: .1470 / CANTIDAD 0.00 168.40 0.00
V / VALOR: [Link] / PRECIO: .1470 / CANTIDAD 0.00 50.76 0.00
V / VALOR: [Link] / PRECIO: .1999 / CANTIDA 0.00 112.29 0.00
V / VALOR: [Link] / PRECIO: .1999 / CANTIDA 0.00 16.96 0.00
PREPAGO DE FMS A FMS II 0.00 0.01 0.00
COMISION 0.00 45.00 0.00
ITF 0.00 5.15 0.00
ITF 0.00 0.75 0.00
C / VALOR: [Link] / PRECIO: 3.0000 / CANTID 0.00 786.59 0.00
C / VALOR: [Link] / PRECIO: 3.0000 / CANTID 0.00 239.71 0.00
C / VALOR: [Link] / PRECIO: 1.7299 / CANTID 0.00 168.61 0.00
C / VALOR: [Link] / PRECIO: 1.7299 / CANTID 0.00 50.57 0.00
C / VALOR: [Link] / PRECIO: .2950 / CANTIDA 0.00 56.19 0.00
C / VALOR: [Link] / PRECIO: .2950 / CANTIDA 0.00 16.86 0.00
C / VALOR: [Link] / PRECIO: .4118 / CANTIDA 0.00 112.38 0.00
C / VALOR: [Link] / PRECIO: .4118 / CANTIDA 0.00 33.71 0.00
V / VALOR: [Link] / PRECIO: 3.5000 / CANTID 0.00 786.59 0.00
V / VALOR: [Link] / PRECIO: 3.5000 / CANTID 0.00 245.44 0.00
V / VALOR: [Link] / PRECIO: 1.6300 / CANTID 0.00 168.57 0.00
V / VALOR: [Link] / PRECIO: 1.6300 / CANTID 0.00 50.98 0.00
V / VALOR: [Link] / PRECIO: .3500 / CANTIDA 0.00 56.19 0.00
V / VALOR: [Link] / PRECIO: .3500 / CANTIDA 0.00 16.97 0.00
V / VALOR: [Link] / PRECIO: .4500 / CANTIDA 0.00 112.38 0.00
V / VALOR: [Link] / PRECIO: .4500 / CANTIDA 0.00 34.16 0.00
PROV INTERES MENSUAL SUSC S/150M MANUEL FORER 0.00 0.01 0.00
PROV INTERES MENSUAL SUSC S/50M MELISSA MARTI 0.00 0.01 0.00
APLICACION OPERACIONES RENTA 4 0.00 0.03 0.00
PAGO CUOTA ERNESTO MITSUMASU 0.00 0.01 0.00
ITF 0.00 0.40 0.00
C / VALOR: [Link] / PRECIO: .3542 / CANTIDA 0.00 394.35 0.00
C / VALOR: [Link] / PRECIO: .3542 / CANTIDA 0.00 118.21 0.00
C / VALOR: [Link] / PRECIO: 5.8555 / CANTID 0.00 56.33 0.00
C / VALOR: [Link] / PRECIO: 5.8555 / CANTID 0.00 16.90 0.00
C / VALOR: [Link] / PRECIO: 6.0748 / CANTID 0.00 112.65 0.00
C / VALOR: [Link] / PRECIO: 6.0748 / CANTID 0.00 33.80 0.00
C / VALOR: [Link] / PRECIO: 1.9093 / CANTID 0.00 56.33 0.00
C / VALOR: [Link] / PRECIO: 1.9093 / CANTID 0.00 16.90 0.00
C / VALOR: [Link] / PRECIO: 2.0000 / CANTIDA 0.00 56.33 0.00
C / VALOR: [Link] / PRECIO: 2.0000 / CANTIDA 0.00 16.90 0.00
C / VALOR: [Link] / PRECIO: .4664 / CANTIDAD 0.00 56.33 0.00
C / VALOR: [Link] / PRECIO: .4664 / CANTIDAD 0.00 16.90 0.00
V / VALOR: [Link] / PRECIO: .3900 / CANTIDA 0.00 337.99 0.00
V / VALOR: [Link] / PRECIO: .3900 / CANTIDA 0.00 102.51 0.00
V / VALOR: [Link] / PRECIO: 5.9740 / CANTID 0.00 56.33 0.00
V / VALOR: [Link] / PRECIO: 5.9740 / CANTID 0.00 17.09 0.00
V / VALOR: [Link] / PRECIO: 6.3500 / CANTID 0.00 112.65 0.00
V / VALOR: [Link] / PRECIO: 6.3500 / CANTID 0.00 34.25 0.00
V / VALOR: [Link] / PRECIO: 1.7300 / CANTID 0.00 56.33 0.00
V / VALOR: [Link] / PRECIO: 1.7300 / CANTID 0.00 17.01 0.00
V / VALOR: [Link] / PRECIO: .4504 / CANTIDAD 0.00 56.33 0.00
V / VALOR: [Link] / PRECIO: .4504 / CANTIDAD 0.00 17.05 0.00
ITF 0.00 1.35 0.00
ITF 0.00 1.88 0.00
RESCATE GABY GARCIA 0.00 4.30 0.00
ASESORIA COMERCIAL SONIA CAMPOS ENERO 2024 0.00 4,601.50 0.00
C / VALOR: [Link] / PRECIO: .5070 / CANTIDAD 0.00 56.40 0.00
C / VALOR: [Link] / PRECIO: .5070 / CANTIDAD 0.00 16.92 0.00
C / VALOR: [Link] / PRECIO: .3150 / CANTIDA 0.00 563.96 0.00
C / VALOR: [Link] / PRECIO: .3150 / CANTIDA 0.00 135.40 0.00
C / VALOR: [Link] / PRECIO: .2000 / CANTIDA 0.00 56.40 0.00
C / VALOR: [Link] / PRECIO: .2000 / CANTIDA 0.00 16.92 0.00
C / VALOR: [Link] / PRECIO: 5.1300 / CANTID 0.00 169.20 0.00
C / VALOR: [Link] / PRECIO: 5.1300 / CANTID 0.00 50.76 0.00
V / VALOR: [Link] / PRECIO: .5066 / CANTIDAD 0.00 56.40 0.00
V / VALOR: [Link] / PRECIO: .5066 / CANTIDAD 0.00 17.07 0.00
V / VALOR: [Link] / PRECIO: .3300 / CANTIDA 0.00 338.48 0.00
V / VALOR: [Link] / PRECIO: .3300 / CANTIDA 0.00 102.61 0.00
V / VALOR: [Link] / PRECIO: .1631 / CANTIDA 0.00 56.40 0.00
V / VALOR: [Link] / PRECIO: .1631 / CANTIDA 0.00 17.03 0.00
V / VALOR: [Link] / PRECIO: 5.2000 / CANTID 0.00 169.20 0.00
V / VALOR: [Link] / PRECIO: 5.2000 / CANTID 0.00 51.17 0.00
APLICACION OPERACIONES RENTA 4 0.00 0.23 0.00
ITF 0.00 10.00 0.00
C / VALOR: [Link] / PRECIO: 14.3900 / CANTI 0.00 395.33 0.00
C / VALOR: [Link] / PRECIO: 14.3900 / CANTI 0.00 118.64 0.00
C / VALOR: [Link] / PRECIO: 3.8028 / CANTID 0.00 451.80 0.00
C / VALOR: [Link] / PRECIO: 3.8028 / CANTID 0.00 101.66 0.00
C / VALOR: [Link] / PRECIO: .3366 / CANTIDA 0.00 56.48 0.00
C / VALOR: [Link] / PRECIO: .3366 / CANTIDA 0.00 16.94 0.00
C / VALOR: [Link] / PRECIO: 6.4000 / CANTID 0.00 56.48 0.00
C / VALOR: [Link] / PRECIO: 6.4000 / CANTID 0.00 16.94 0.00
V / VALOR: [Link] / PRECIO: 38.0000 / CANTI 0.00 395.36 0.00
V / VALOR: [Link] / PRECIO: 38.0000 / CANTI 0.00 119.69 0.00
V / VALOR: [Link] / PRECIO: 4.2500 / CANTID 0.00 225.90 0.00
V / VALOR: [Link] / PRECIO: 4.2500 / CANTID 0.00 68.30 0.00
V / VALOR: [Link] / PRECIO: .3312 / CANTIDA 0.00 56.48 0.00
V / VALOR: [Link] / PRECIO: .3312 / CANTIDA 0.00 17.09 0.00
V / VALOR: [Link] / PRECIO: 4.1000 / CANTID 0.00 56.48 0.00
V / VALOR: [Link] / PRECIO: 4.1000 / CANTID 0.00 17.09 0.00
V / VALOR: [Link] / PRECIO: .1947 / CANTIDA 0.00 113.58 0.00
V / VALOR: [Link] / PRECIO: .1947 / CANTIDA 0.00 17.23 0.00
V / VALOR: [Link] / PRECIO: 1.0803 / CANTIDA 0.00 113.58 0.00
V / VALOR: [Link] / PRECIO: 1.0803 / CANTIDA 0.00 17.15 0.00
V / VALOR: [Link] / PRECIO: 2.5100 / CANTID 0.00 113.58 0.00
V / VALOR: [Link] / PRECIO: 2.5100 / CANTID 0.00 17.23 0.00
V / VALOR: [Link] / PRECIO: .2703 / CANTIDA 0.00 113.58 0.00
V / VALOR: [Link] / PRECIO: .2703 / CANTIDA 0.00 17.15 0.00
INTERESES EDILBERTO CANALES 0.00 5.82 0.00
COMISION 0.00 12.50 0.00
ITF 0.00 1.40 0.00
ITF 0.00 0.57 0.00
PROV INTERES MENSUAL SUSC S/150M SADITH VELA 0.00 0.01 0.00
COMISION 0.00 38.50 0.00
ITF 0.00 0.85 0.00
COMISION 0.00 54.60 0.00
ITF 0.00 2.10 0.00
AJUSTE DE REDONDEO CTA 421212 0.00 0.02 0.00
RESULTADO X C/V ACCIONES 01 2024 0.00 43,991.61 0.00
PROVISION COSTO ADMINISTR. SUSCRIP. ENERO 0.00 15,863.99 0.00
PROVISION COSTO ADMINISTR. SUSCRIP. ENERO 0.00 133,649.90 0.00
Suma del Mes 216,133.10

Saldo Actual 216,133.10

Saldo Inicial
PROV RESCATE SUSC S/40M ASIS SANCHEZ 0.00 1,899.13 0.00
PROV INTERES MENS SUSC S/1,045MM EDILBERTO CA 0.00 9,433.27 0.00
PROV INTERES MENSUAL SUSC S/305M LEONCIO MACH 0.00 2,894.08 0.00
PROV INTER MENS SUSC $533,012.35 EDILBERTO CA 0.00 12,733.44 0.00
PROV INTERES MENSUAL SUSC S/782,206.30 AMILCA 0.00 7,670.81 0.00
PROV INTERES MENSUAL SUSC S/400M PAMELA CLEME 0.00 3,767.06 0.00
PROV INTERES MENSUAL SUSC S/275M PIERO BENAVI 0.00 2,696.82 0.00
PROV INTERES MENSUAL SUSC S/261M CESAR URBINA 0.00 2,150.91 0.00
PROV INTERES MENSUAL SUSC S/97M CESAR URBINA 0.00 799.38 0.00
PROV INTERES MENSUAL SUSC S/185M VICTOR LUN P 0.00 1,824.76 0.00
PROV INTERES MENSUAL SUSC S/140M SILVANA OSTO 0.00 1,275.75 0.00
PROV INTER TRIMEST SUSC S/50,093.56 RENATO VA 0.00 1,235.11 0.00
PROV INTERES MENSUAL SUSC S/150M SADITH VELA 0.00 1,224.73 0.00
PROV INTERES MENSUAL SUSC S/150M JOSE BROUSSE 0.00 1,196.12 0.00
PROV INTERES MENSUAL SUSC S/150M JOSE GRIJALV 0.00 1,091.03 0.00
PROV INTERES MENSUAL SUSC S/100M JESSICA HUPI 0.00 911.25 0.00
PROV INTERES MENSUAL SUSC S/100M MIGUEL CARRA 0.00 873.46 0.00
PROV INTERES MENSUAL SUSC S/76M TERESA MENDOZ 0.00 581.19 0.00
PROV INTERES MENS SUSC S/74,436.37 CAROLA SOL 0.00 545.08 0.00
PROV INTERES MENSUAL SUSC S/55M IVAN BERROCAL 0.00 459.53 0.00
PROV INTERES MENSUAL SUSC S/100M RONALD RAMIR 0.00 980.66 0.00
PROV INTERES MENSUAL SUSC S/36M MANUEL CAMACH 0.00 315.10 0.00
PROV INTERES MENSUAL SUSC S/250M SUSY UMPIRE 0.00 2,451.66 0.00
PROV INTERES MENS SUSC SS/1,100,200 WALTER MA 0.00 11,671.58 0.00
PROV INTERES MENSUAL SUSC S/435M LUIS FUERTES 0.00 4,602.24 0.00
PROV INTERES MENSUAL SUSC S/303,827.36 GABY T 0.00 3,447.49 0.00
PROV INTERES MENSUAL SUSC S/300M VICTOR LUN P 0.00 3,404.06 0.00
PROV INTERES MENS SUSC S/170,519.45 CARMEN SA 0.00 1,738.28 0.00
PROV INTERES MENSUAL SUSC S/100.1M JESSICA LO 0.00 824.93 0.00
PROV INTERES MENSUAL SUSC S/25.1M FIORELLA VE 0.00 206.85 0.00
CAPIT INTERES SUSC S/45,467.46 NORMA MOLINA 0.00 3,054.97 0.00
PROV INTERES MENSUAL SUSC $50,013.62 VICTOR P 0.00 1,167.90 0.00
PROV INTERES MENSUAL SUSC S/920M REYMILA CORR 0.00 9,022.10 0.00
PROV INTER MENS SUSC S/381,387.11 ERICK CORIM 0.00 4,327.55 0.00
PROV INTERES MENSUAL SUSC S/408.5M MARIA MEJI 0.00 3,751.45 0.00
PROV INTER TRIMEST SUSC S/123,647.18 GRACIELA 0.00 3,122.18 0.00
PROV INTERES MENSUAL SUSC S/272M VICTOR CHUMA 0.00 2,667.40 0.00
PROV INTERES MENSUAL SUSC S/235M FARFAN PEREZ 0.00 2,304.56 0.00
PROV INTERES MENSUAL SUSC S/246M JOSE COMBE 0.00 2,220.66 0.00
PROV INTERES MENSUAL SUSC S/200M VILMA CASTRI 0.00 1,961.33 0.00
PROV INTERES MENSUAL SUSC S/150M VILMA CASTRI 0.00 1,470.99 0.00
PROV INTERES MENSUAL SUSC S/120M VILMA CASTRI 0.00 1,176.80 0.00
PROV INTERES MENSUAL SUSC S/200M MANUEL FORER 0.00 1,671.87 0.00
PROV INTERES MENSUAL SUSC S/150M MARIA BARRIE 0.00 1,529.11 0.00
PROV INTERES MENSUAL SUSC S/174M DAVID VELA 0.00 1,502.47 0.00
PROV INTERES MENSUAL SUSC S/178M BLANCA REVIL 0.00 1,466.90 0.00
PROV INTERES MENSUAL SUSC S/215M SERGIO KCOMT 0.00 1,460.54 0.00
PROV INTER MENSUAL SUSC S/120,059.24 MARTHA A 0.00 1,107.25 0.00
PROV INTERES MENSUAL SUSC S/133M ANA JAUREGUI 0.00 1,075.05 0.00
PROV INTERES MENS SUSC S/100.1M EUSEBIO VILLA 0.00 942.71 0.00
PROV INTERES MENSUAL SUSC S/102.1M ROSA LAZO 0.00 921.66 0.00
PROV INTERES MENSUAL SUSC S/90M MARIA HANZA S 0.00 777.14 0.00
PROV INTERES MENSUAL SUSC S/88,197.45 CARMEN 0.00 744.22 0.00
PROV INTER MENS SUSC S/87,178.92 JOSE CARRASC 0.00 683.97 0.00
PROV INTERES MENS SUSC S/150M ROSA LUNA DE AL 0.00 621.52 0.00
PROV INTERES MENSUAL SUSC S/63.2M ROSA LAZO B 0.00 570.51 0.00
PROV INTERES MENSUAL SUSC S/27M GRACIELA NAVA 0.00 222.51 0.00
CAPIT INTERES SUSC S/555,949.46 JULIO VERGARA 0.00 6,368.99 0.00
CAPIT INTERES SUSC S/24,188.87 EDELVIS RODRIG 0.00 2,331.35 0.00
PROV RESCATE SUSC S/70M FRANCISCO YRIGOYEN 0.00 7,279.66 0.00
PROV RESCATE SUSC S/8M GUSTAVO RAMIREZ GALLET 0.00 649.24 0.00
CAPIT INTERES SUSC S/23,682.23 NELLY SAENZ 0.00 2,151.43 0.00
PROV RESCATE PARC SUSC S/88,197.45 CARMEN LAZ 0.00 9,172.11 0.00
PROV RESC PARC SUSC S/33,302.75 RITA GINOCCHI 0.00 1,052.04 0.00
CAPIT INTERES SUSC S/149,864.81 MARTHA AYALA 0.00 249.14 0.00
PROV INTERES MENSUAL SUSC S/40M RICARDO EGO A 0.00 345.39 0.00
PROV INTER MENS SUSC S/150.2M MERCEDES CUBITA 0.00 1,414.53 0.00
PROV INTERES MENSUAL SUSC S/80M JESSICA HUPIU 0.00 784.53 0.00
PROV INTERES MENSUAL SUSC S/80M MANUEL GARCIA 0.00 706.49 0.00
PROV INTER MENS SUSC S/530,498.52 ERICK CORIM 0.00 6,019.50 0.00
PROV INTERES MENSUAL SUSC S/300M CHRISTIAN DO 0.00 2,353.67 0.00
PROV INTERES MENSUAL SUSC S/100M FELICITAS GA 0.00 883.12 0.00
PROV INT MENS SUSC S/1,672,400.62 ANTONIO KUL 0.00 14,440.95 0.00
PROV INTERES MENSUAL SUSC S/766M RAFAEL ZAVAL 0.00 8,104.18 0.00
PROV INTERES MENSUAL SUSC S/300M CARLOS CASTR 0.00 2,825.29 0.00
PROV INTERES MENSUAL SUSC S/250M CARLOS CASTR 0.00 2,354.41 0.00
PROV INTERES MENSUAL SUSC S/300M EUGENIO CHAU 0.00 2,708.12 0.00
PROV INTERES MENS SUSC S/100.1M EUSEBIO VILLA 0.00 942.71 0.00
PROV INTER MENS SUSC S/80,117.22 JELBER GUTIE 0.00 723.22 0.00
PROV RESC INTERES SUSC S/1,100.2MM WALTER MAN 0.00 7,767.36 0.00
PROV RESCATE PARC SUSC S/10,722.10 ZAIDA MOSQ 0.00 430.17 0.00
PROV RESCATE SUSC S/109,760.75 JELBER GUTIERR 0.00 11,860.35 0.00
CAPIT INTERES SUSC S/120M SONIA CAMPOS 0.00 1,908.76 0.00
CAPIT INTERES SUSC S/1042,458.81 WALTER MANGO 0.00 12,116.93 0.00
PROV RESCATE SUSC S/110,898.50 JELBER GUTIERR 0.00 11,983.29 0.00
PROV INTERES MENSUAL SUSC S/300M JOSE ORUE 0.00 3,289.24 0.00
PROV INTER MENS SUSC S/150,000.20 EDUARDO RAM 0.00 1,500.08 0.00
PROV INTERES MENS SUSC S/70M MANUEL FORERO GA 0.00 618.18 0.00
PROV INTERES MENSUAL SUSC S/1,628MM PEDRO TIC 0.00 13,416.41 0.00
PROV INTERES MENSUAL SUSC S/400M MELISSA MART 0.00 3,922.65 0.00
PROV INTERES MENSUAL SUSC S/300M EMILIO GUARD 0.00 3,404.06 0.00
PROV INTERES MENSUAL SUSC S/350M ROBERTO MARM 0.00 3,159.47 0.00
PROV INTER MENS SUSC S/233,801.34 MANUEL FORE 0.00 2,292.80 0.00
PROV INTERES MENS SUSC S/200M MERCEDES SANTA 0.00 1,961.33 0.00
PROV INTERES MENSUAL SUSC S/168M CHRISTIAN SI 0.00 1,516.55 0.00
PROV INTERES MENSUAL SUSC S/152M CARLOS CASTR 0.00 1,372.11 0.00
PROV INTER MENS SUSC S/150,368.84 EDUARDO RAM 0.00 1,298.41 0.00
PROV INTERES MENSUAL SUSC S/150M MANUEL FORER 0.00 1,253.90 0.00
PROV INTERES MENSUAL SUSC S/130,050 TUDITH VE 0.00 1,097.38 0.00
PROV INT MENS SUSC S/111,047.90 ISMAEL CHUQUI 0.00 1,089.01 0.00
PROV INTER MENS SUSC S/110,454.71 ROSA PEDEMO 0.00 1,083.19 0.00
PROV INTER MENS SUSC S/119,835.55 JELBER GUTI 0.00 1,081.76 0.00
PROV INTERES MENSUAL SUSC S/100M MELISSA MART 0.00 980.66 0.00
PROV INTERES MENSUAL SUSC S/100M ROSA CLARA L 0.00 902.71 0.00
PROV INTERES MENS SUSC S/100.1M ALDEMAR APAR 0.00 824.93 0.00
PROV INTERES MENSUAL SUSC S/75M RICHARD LEON 0.00 691.69 0.00
PROV INTERES MENSUAL SUSC S/50M MELISSA MARTI 0.00 490.33 0.00
PROV INTERES MENSUAL SUSC S/50.1M MARIA AGUR 0.00 452.26 0.00
PROV INTERES MENSUAL SUSC S/52.1M MANUEL CAMA 0.00 408.75 0.00
PROV INTERES MENSUAL SUSC S/40.1M JUAN BARRIO 0.00 361.98 0.00
PROV INTERES MENSUAL SUSC S/285M CARLOS CASTR 0.00 2,684.03 0.00
PROV INTERES MENSUAL SUSC S/80M NORA VALIENTE 0.00 753.41 0.00
PROV INTERES MENSUAL SUSC S/20M NORA VALIENTE 0.00 172.70 0.00
PROV INTERES MENSUAL SUSC S/215M SERGIO KCOMT 0.00 2,521.54 0.00
PROV INTERES MENSUAL SUSC S/100.7M ROSA LAZO 0.00 909.02 0.00
CAPIT INTERES SUSC S/100,200.35 GIOVANNA FLOR 0.00 10,420.36 0.00
CAPIT INTERES SUSC S/120M ERICK CORIMAYHUA 0.00 5,081.23 0.00
PROV INTERES MENSUAL SUSC S/305M LEONCIO MACH 0.00 2,991.02 0.00
PROV INTERES MENSUAL SUSC S/140M SILVANA OSTO 0.00 1,318.47 0.00
PROV INTERES MENSUAL SUSC S/150M SADITH VELA 0.00 1,265.72 0.00
PROV INTERES MENSUAL SUSC S/100M MIGUEL CARRA 0.00 902.71 0.00
PROV INTERES MENSUAL SUSC S/55M IVAN BERROCAL 0.00 474.92 0.00
PROV INTER MENS SUSC $533,012.35 EDILBERTO CA 0.00 13,492.43 0.00
PROV INTERES MENSUAL SUSC S/1,400.2MM WALTER 0.00 5,711.24 0.00
PROV INTERES MENSUAL SUSC S/90M JESSICA HUPIU 0.00 882.60 0.00
PROV INTERES MENS SUSC S/74,436.37 CAROLA SOL 0.00 563.32 0.00
CAPIT Y RESC INTERES SUSC S/120M VILMA CASTRI 0.00 643.92 0.00
CAP INTER SUSC S/71,133.74 AGRIPINO CHUQUIHUA 0.00 6,441.61 0.00
PROV INTERES PTMO $20 M DE FMDII 17/05/22 01/ 0.00 766.15 0.00
PROV INTERES PTMO S/520M DE FMDII 27/07/22 01 0.00 3,936.97 0.00
PROV INTERES PTMO $30M DE FMDII 19/01/23 01/2 0.00 1,584.11 0.00
PROV INTERES PTMO $90M DE FMDII 12/01/23 01/2 0.00 1,838.09 0.00
PROV INTERES PTMO $15M DE FMDII 27/01/23 01/2 0.00 789.60 0.00
PROV INTERES PTMO $6M DE FMDII 13/02/23 01/24 0.00 313.77 0.00
PROV INTERES PTMO $8M DE FMDII 14/02/23 01/24 0.00 418.21 0.00
PROV INTERES PTMO $11M DE FMDII 24/02/23 01/2 0.00 572.79 0.00
PROV INTERES PTMO $2.5M DE FMDII 16/03/23 01/ 0.00 37.33 0.00
PROV INTERES PTMO $17M DE FMDII 04/05/23 01/2 0.00 861.81 0.00
PROV INTERES PTMO S/15.8M DE FMDII 05/06/23 0 0.00 108.22 0.00
PROV INTERES PTMO $928K DE FMDII 14/06/23 01/ 0.00 32,572.55 0.00
PROV INTERES PTMO $20K DE FMDII 16/06/23 01/2 0.00 997.10 0.00
PROV INTERES PTMO $20K DE FMDII 30/06/23 01/2 0.00 991.72 0.00
PROV INTERES PTMO $11.5K DE FMDII 07/07/23 01 0.00 568.67 0.00
PROV INTERES PTMO $100K DE FMDII 31/07/23 01/ 0.00 4,899.21 0.00
PROV INTERES PTMO $150K DE FMDII 07/08/23 01/ 0.00 7,328.89 0.00
PROV INTERES PTMO $80K DE FMDII 23/08/23 01/2 0.00 3,884.53 0.00
PROV INTERES PTMO $300K DE FMDII 24/10/23 01/ 0.00 14,220.58 0.00
PROV INTERES PTMO $4K DE FMDII 06/11/23 01/24 0.00 188.67 0.00
PROV INTERES PTMO $75K DE FMDII 06/11/23 01/2 0.00 3,537.24 0.00
PROV INTERES PTMO $15K DE FMDII 10/11/23 01/2 0.00 3,537.24 0.00
PROV INTERES PTMO $5K DE FMDII 17/11/23 01/24 0.00 234.80 0.00
PROV INTERES PTMO $15K DE FMDII 17/11/23 01/2 0.00 704.45 0.00
PROV INTERES PTMO S/42M DE FMDII 27/11/23 01/ 0.00 515.28 0.00
PROV INTERES PTMO S/4.4M DE FMDII 04/12/23 01 0.00 53.84 0.00
PROV INTERES PTMO $27.4K DE FMDII 07/12/23 01 0.00 1,276.82 0.00
PROV INTERES PTMO S/48M DE FMDII 13/12/23 01/ 0.00 585.25 0.00
PROV INTERES PTMO $16.5K DE FMDII 18/12/23 01 0.00 765.61 0.00
PROV INTERES PTMO $10K DE FMDII 18/12/23 01/2 0.00 464.00 0.00
PROV INTERES PTMO $15K DE FMDII 21/12/23 01/2 0.00 695.19 0.00
PROV INTERES PTMO $2.6K DE FMDII 02/01/24 01/ 0.00 112.25 0.00
PROV INTERES PTMO $8K DE FMDII 03/01/24 01/24 0.00 333.41 0.00
PROV INTERES PTMO $22K DE FMDII 04/01/24 01/2 0.00 883.93 0.00
PROV INTERES PTMO $10K DE FMDII 25/01/24 01/2 0.00 88.92 0.00
PROV INTERES PTMO S/60 M DE FMSII 25/04/22 01 0.00 282.35 0.00
PROV INTERES PTMO S/100 M DE FMSII 28/04/22 0 0.00 938.92 0.00
PROV INTERES PTMO S/50 M DE FMSII 10/05/22 01 0.00 400.19 0.00
PROV INTERES PTMO S/12 M DE FMSII 19/05/22 01 0.00 40.04 0.00
PROV INTERES PTMO S/10 M DE FMSII 01/06/22 01 0.00 92.66 0.00
PROV INTERES PTMO S/270 M DE FMSII 06/06/22 0 0.00 3,557.46 0.00
PROV INTERES PTMO S/15 M DE FMSII 07/06/22 01 0.00 191.63 0.00
PROV INTERES PTMO S/100 M DE FMSII 08/06/22 0 0.00 1,511.25 0.00
PROV INTERES PTMO S/20 M DE FMSII 09/06/22 01 0.00 302.13 0.00
PROV INTERES PTMO S/170 M DE FMSII 10/06/22 0 0.00 2,567.14 0.00
PROV INTERES PTMO S/10 M DE FMSII 15/06/22 01 0.00 150.72 0.00
PROV INTERES PTMO S/15 M DE FMSII 16/06/22 01 0.00 225.99 0.00
PROV INTERES PTMO S/160 M DE FMSII 27/06/22 0 0.00 2,400.24 0.00
PROV INTERES PTMO S/30 M DE FMSII 28/06/22 01 0.00 449.87 0.00
PROV INTERES PTMO S/50 M DE FMSII 28/06/22 01 0.00 749.78 0.00
PROV INTERES PTMO S/100 M DE FMSII 04/07/22 0 0.00 1,496.08 0.00
PROV INTERES PTMO S/350 M DE FMSII 05/07/22 0 0.00 5,234.24 0.00
PROV INTERES PTMO S/50 M DE FMSII 07/07/22 01 0.00 747.17 0.00
PROV INTERES PTMO S/100 M DE FMSII 08/07/22 0 0.00 1,493.76 0.00
PROV INTERES PTMO S/320 M DE FMSII 08/07/22 0 0.00 4,780.02 0.00
PROV INTERES PTMO S/300 M DE FMSII 13/07/22 0 0.00 4,472.58 0.00
PROV INTERES PTMO S/50 M DE FMSII 18/07/22 01 0.00 743.98 0.00
PROV INTERES PTMO S/25 M DE FMSII 01/08/22 01 0.00 369.98 0.00
PROV INTERES PTMO S/15 M DE FMSII 03/08/22 01 0.00 221.81 0.00
PROV INTERES PTMO S/115 M DE FMSII 15/08/22 0 0.00 1,692.66 0.00
PROV INTERES PTMO S/100 M DE FMSII 16/08/22 0 0.00 1,471.31 0.00
PROV INTERES PTMO S/15 M DE FMSII 17/08/22 01 0.00 220.61 0.00
PROV INTERES PTMO S/5 M DE FMSII 29/08/22 01/ 0.00 10.29 0.00
PROV INTERES PTMO S/100 M DE FMSII 22/08/22 0 0.00 1,467.89 0.00
PROV INTERES PTMO S/30 M DE FMSII 22/08/22 01 0.00 440.37 0.00
PROV INTERES PTMO S/25 M DE FMSII 01/09/22 01 0.00 365.55 0.00
PROV INTERES PTMO S/100 M DE FMSII 05/09/22 0 0.00 1,459.93 0.00
PROV INTERES PTMO S/20 M DE FMSII 05/09/22 01 0.00 291.99 0.00
PROV INTERES PTMO S/40 M DE FMSII 12/09/22 01 0.00 582.39 0.00
PROV INTERES PTMO S/14 M DE FMSII 13/09/22 01 0.00 203.76 0.00
PROV INTERES PTMO S/5 M DE FMSII 14/09/22 01/ 0.00 72.74 0.00
PROV INTERES PTMO S/73 M DE FMSII 15/09/22 01 0.00 1,061.62 0.00
PROV INTERES PTMO S/45 M DE FMSII 15/09/22 01 0.00 654.42 0.00
PROV INTERES PTMO S/3 M DE FMSII 21/09/22 01/ 0.00 43.53 0.00
PROV INTERES PTMO S/5 M DE FMSII 23/09/22 01/ 0.00 72.49 0.00
PROV INTERES PTMO S/11 M DE FMSII 26/09/22 01 0.00 159.29 0.00
PROV INTERES PTMO S/5 M DE FMSII 26/09/22 01/ 0.00 72.40 0.00
PROV INTERES PTMO S/5 M DE FMSII 27/09/22 01/ 0.00 72.38 0.00
PROV INTERES PTMO S/15 M DE FMSII 27/09/22 01 0.00 217.13 0.00
PROV INTERES PTMO S/12.5 M DE FMSII 28/09/22 0.00 180.87 0.00
PROV INTERES PTMO S/60 M DE FMSII 11/10/22 01 0.00 863.80 0.00
PROV INTERES PTMO S/200 M DE FMSII 13/10/22 0 0.00 2,877.10 0.00
PROV INTERES PTMO S/100 M DE FMSII 14/10/22 0 0.00 1,437.99 0.00
PROV INTERES PTMO S/150 M DE FMSII 18/10/22 0 0.00 2,153.64 0.00
PROV INTERES PTMO S/50 M DE FMSII 18/10/22 01 0.00 717.88 0.00
PROV INTERES PTMO S/200 M DE FMSII 19/10/22 0 0.00 2,870.40 0.00
PROV INTERES PTMO S/50 M DE FMSII 21/10/22 01 0.00 717.04 0.00
PROV INTERES PTMO S/100 M DE FMSII 25/10/22 0 0.00 1,431.86 0.00
PROV INTERES PTMO S/100 M DE FMSII 26/10/22 0 0.00 1,431.31 0.00
PROV INTERES PTMO S/23,038 DE FMSII 02/11/22 0.00 328.85 0.00
PROV INTERES PTMO S/40 M DE FMSII 02/11/22 01 0.00 570.97 0.00
PROV INTERES PTMO S/75 M DE FMSII 28/11/22 01 0.00 1,059.82 0.00
PROV INTERES PTMO S/700 M DE FMSII 20/12/22 0 0.00 1,976.73 0.00
PROV INTERES PTMO S/15 M DE FMSII 27/12/22 01 0.00 209.59 0.00
PROV INTERES PTMO S/1 MM DE FMSII 29/12/22 01 0.00 13,961.83 0.00
PROV INTERES PTMO S/50 M DE FMSII 04/01/23 01 0.00 696.47 0.00
PROV INTERES PTMO S/90 M DE FMSII 09/01/23 01 0.00 1,251.21 0.00
PROV INTERES PTMO S/25 M DE FMSII 18/01/23 01 0.00 346.35 0.00
PROV INTERES PTMO S/40 M DE FMSII 19/01/23 01 0.00 553.94 0.00
PROV INTERES PTMO S/80 M DE FMSII 19/01/23 01 0.00 1,107.88 0.00
PROV INTERES PTMO S/30 M DE FMSII 20/01/23 01 0.00 415.29 0.00
PROV INTERES PTMO S/50 M DE FMSII 23/01/23 01 0.00 691.35 0.00
PROV INTERES PTMO S/53 M DE FMSII 30/01/23 01 0.00 730.84 0.00
PROV INTERES PTMO S/30 M DE FMSII 01/02/23 01 0.00 413.36 0.00
PROV INTERES PTMO S/83 M DE FMSII 06/02/23 01 0.00 1,141.42 0.00
PROV INTERES PTMO S/360 M DE FMSII 07/02/23 0 0.00 4,948.81 0.00
PROV INTERES PTMO S/60 M DE FMSII 13/02/23 01 0.00 822.88 0.00
PROV INTERES PTMO S/13 M DE FMSII 15/02/23 01 0.00 178.15 0.00
PROV INTERES PTMO S/95 M DE FMSII 15/02/23 01 0.00 1,301.89 0.00
PROV INTERES PTMO S/42 M DE FMSII 21/02/23 01 0.00 574.23 0.00
PROV INTERES PTMO S/11 M DE FMSII 24/02/23 01 0.00 150.22 0.00
PROV INTERES PTMO S/20 M DE FMSII 27/02/23 01 0.00 272.81 0.00
PROV INTERES PTMO S/30 M DE FMSII 01/03/23 01 0.00 408.89 0.00
PROV INTERES PTMO S/14 M DE FMSII 03/03/23 01 0.00 190.67 0.00
PROV INTERES PTMO S/20 M DE FMSII 06/03/23 01 0.00 272.07 0.00
PROV INTERES PTMO S/7 M DE FMSII 17/03/23 01/ 0.00 94.82 0.00
PROV INTERES PTMO S/50 M DE FMSII 21/03/23 01 0.00 676.22 0.00
PROV INTERES PTMO S/80 M DE FMSII 21/03/23 01 0.00 1,081.95 0.00
PROV INTERES PTMO S/60 M DE FMSII 23/03/23 01 0.00 810.83 0.00
PROV INTERES PTMO S/80 M DE FMSII 27/03/23 01 0.00 1,079.43 0.00
PROV INTERES PTMO S/85 M DE FMSII 27/03/23 01 0.00 1,146.90 0.00
PROV INTERES PTMO S/80 M DE FMSII 27/03/23 01 0.00 1,079.43 0.00
PROV INTERES PTMO S/60 M DE FMSII 29/03/23 01 0.00 808.94 0.00
PROV INTERES PTMO S/60 M DE FMSII 29/03/23 01 0.00 808.94 0.00
PROV INTERES PTMO S/25 M DE FMSII 03/04/23 01 0.00 336.41 0.00
PROV INTERES PTMO S/20 M DE FMSII 10/04/23 01 0.00 268.40 0.00
PROV INTERES PTMO S/100 M DE FMSII 18/04/23 0 0.00 1,337.81 0.00
PROV INTERES PTMO S/10 M DE FMSII 09/05/23 01 0.00 132.70 0.00
PROV INTERES PTMO S/50 M DE FMSII 10/05/23 01 0.00 663.22 0.00
PROV INTERES PTMO S/95 M DE FMSII 11/05/23 01 0.00 1,259.63 0.00
PROV INTERES PTMO S/66 M DE FMSII 17/05/23 01 0.00 873.07 0.00
PROV INTERES PTMO S/10 M DE FMSII 19/05/23 01 0.00 132.18 0.00
PROV INTERES PTMO S/25 M DE FMSII 22/05/23 01 0.00 330.07 0.00
PROV INTERES PTMO S/70 M DE FMSII 24/05/23 01 0.00 923.47 0.00
PROV INTERES PTMO S/200 M DE FMSII 26/05/23 0 0.00 2,636.44 0.00
PROV INTERES PTMO S/1.5 M DE FMSII 05/06/23 0 0.00 19.70 0.00
PROV INTERES PTMO S/20 M DE FMSII 06/06/23 01 0.00 262.52 0.00
PROV INTERES PTMO S/60 M DE FMSII 08/06/23 01 0.00 786.95 0.00
PROV INTERES PTMO S/70 M DE FMSII 12/06/23 01 0.00 916.69 0.00
PROV INTERES PTMO S/110 M DE FMSII 13/06/23 0 0.00 1,439.95 0.00
PROV INTERES PTMO S/80 M DE FMSII 20/06/23 01 0.00 1,044.39 0.00
PROV INTERES PTMO S/40 M DE FMSII 22/06/23 01 0.00 521.79 0.00
PROV INTERES PTMO S/100 M DE FMSII 28/06/23 0 0.00 1,301.44 0.00
PROV INTERES PTMO S/150 M DE FMSII 04/07/23 0 0.00 1,947.62 0.00
PROV INTERES PTMO S/60 M DE FMSII 10/07/23 01 0.00 777.24 0.00
PROV INTERES PTMO $30 M DE FMSII 21/08/23 01/ 0.00 1,457.82 0.00
PROV INTERES PTMO $70 M DE FMSII 23/08/23 01/ 0.00 3,398.98 0.00
PROV INTERES PTMO S/100 M DE FMSII 04/09/23 0 0.00 1,267.53 0.00
PROV INTERES PTMO S/50 M DE FMSII 06/09/23 01 0.00 508.57 0.00
PROV INTERES PTMO S/55 M DE FMSII 07/09/23 01 0.00 559.25 0.00
PROV INTERES PTMO S/65 M DE FMSII 07/09/23 01 0.00 660.72 0.00
PROV INTERES PTMO S/95 M DE FMSII 21/09/23 01 0.00 961.73 0.00
PROV INTERES PTMO S/110 M DE FMSII 29/09/23 0 0.00 1,110.78 0.00
PROV INTERES PTMO S/75 M DE FMSII 02/10/23 01 0.00 940.37 0.00
PROV INTERES PTMO S/65 M DE FMSII 03/10/23 01 0.00 814.67 0.00
PROV INTERES PTMO S/128 M DE FMSII 20/10/23 0 0.00 1,593.73 0.00
PROV INTERES PTMO S/100 M DE FMSII 20/10/23 0 0.00 1,245.10 0.00
PROV INTERES PTMO S/62 M DE FMSII 23/10/23 01 0.00 771.06 0.00
PROV INTERES PTMO S/340 M DE FMSII 25/10/23 0 0.00 4,225.13 0.00
PROV INTERES PTMO S/40 M DE FMSII 09/11/23 01 0.00 494.19 0.00
PROV INTERES PTMO S/100 M DE FMSII 13/11/23 0 0.00 1,233.55 0.00
PROV INTERES PTMO S/70 M DE FMSII 21/11/23 01 0.00 695.16 0.00
PROV INTERES PTMO S/44 M DE FMSII 24/11/23 01 0.00 540.45 0.00
PROV INTERES PTMO S/45 M DE FMSII 01/12/23 01 0.00 551.23 0.00
PROV INTERES PTMO S/10 M DE FMSII 04/12/23 01 0.00 122.35 0.00
PROV INTERES PTMO S/230 M DE FMSII 06/12/23 0 0.00 2,811.95 0.00
PROV INTERES PTMO S/117 M DE FMSII 11/12/23 0 0.00 1,427.65 0.00
PROV INTERES PTMO S/42 M DE FMSII 12/12/23 01 0.00 512.29 0.00
PROV INTERES PTMO S/5 M DE FMSII 30/12/23 01/ 0.00 60.56 0.00
PROV INTERES PTMO S/22 M DE FMSII 02/01/24 01 0.00 249.09 0.00
PROV INTERES PTMO S/50 M DE FMSII 03/01/24 01 0.00 546.48 0.00
PROV INTERES PTMO S/250 M DE FMSII 10/01/24 0 0.00 2,046.53 0.00
PROV INTERES PTMO S/420 M DE FMSII 15/01/24 0 0.00 2,617.01 0.00
PROV INTERES PTMO S/20 M DE FMSII 23/01/24 01 0.00 62.21 0.00
PROV INTERES PTMO $4 M DE AFS 28/04/22 01/24 0.00 234.19 0.00
PROV INTERES PTMO S/180M DE FKW 28/06/22 01/2 0.00 58.08 0.00
PROV INTERES PTMO S/390M DE FKW 27/02/23 01/2 0.00 92.98 0.00
PROV INTERES PTMO S/5.7M DE FKW 30/01/24 01/2 0.00 2.21 0.00
PROV INTERES PTMO $17.9K DE FMD 28/02/23 01/2 0.00 236.94 0.00
PROV INTERES PTMO $3.3K DE FMD 04/12/23 01/24 0.00 153.97 0.00
PROV INTERES PTMO $2.1K DE FMD 04/01/24 01/24 0.00 90.67 0.00
PROV INTERES PTMO $19K DE FMD 18/01/24 01/24 0.00 366.54 0.00
PROV INTERES PTMO S/575M DE FAA 29/09/23 01/2 0.00 7,217.92 0.00
PROV INTERES PTMO S/150M DE FAA 29/09/23 01/2 0.00 1,882.94 0.00
PROV INTERES PTMO S/150M DE FAA 29/09/23 01/2 0.00 1,882.94 0.00
PROV INTERES PTMO S/44M DE GK 12/12/23 01/24 0.00 87.04 0.00
PROV INTERES PTMO S/5.5M DE GK 02/01/24 01/24 0.00 50.44 0.00
PROV INTERES PTMO S/3M DE GGMB 02/01/24 01/24 0.00 27.51 0.00
Suma del Mes 617,426.11

Saldo Actual 617,426.11

Saldo Inicial
COMISION 22.50 0.00 6.06
ITF 3.50 0.00 0.94
ITF 1.30 0.00 0.35
INTERESES EDILBERTO CANALES 4.30 0.00 1.16
INTERESES LEONCIO MACHUCA 4.30 0.00 1.16
INTERESE EDILBERTO CANALES 5.68 0.00 1.53
C / VALOR: [Link] / PRECIO: 9.3575 / CANTIDA 138.98 0.00 37.43
C / VALOR: [Link] / PRECIO: 9.3575 / CANTIDA 86.88 0.00 23.40
C / VALOR: [Link] / PRECIO: .6253 / CANTIDAD 111.39 0.00 30.00
C / VALOR: [Link] / PRECIO: .6253 / CANTIDAD 33.42 0.00 9.00
V / VALOR: [Link] / PRECIO: 8.9659 / CANTIDA 133.15 0.00 35.86
V / VALOR: [Link] / PRECIO: 8.9659 / CANTIDA 84.55 0.00 22.77
V / VALOR: [Link] / PRECIO: .4553 / CANTIDAD 111.39 0.00 30.00
V / VALOR: [Link] / PRECIO: .4553 / CANTIDAD 33.64 0.00 9.06
PROV INTERES MENSUAL SUSC S/261M CESAR URBINA 0.01 0.00 0.00
PROV INTER TRIMEST SUSC S/50,093.56 RENATO VA 0.01 0.00 0.00
PROV INTERES MENSUAL SUSC S/55M IVAN BERROCAL 0.01 0.00 0.00
PROV INTERES MENSUAL SUSC S/36M MANUEL CAMACH 0.01 0.00 0.00
PAGO DETRACCION E001-7 0.20 0.00 0.05
PAGO DETRACCION E001-120 0.29 0.00 0.08
COMISION 41.73 0.00 11.24
ITF 4.30 0.00 1.16
ITF 1.49 0.00 0.40
INTERESES SUSY UMPIRE 4.30 0.00 1.16
RESCATE JESSICA HUPIU 4.30 0.00 1.16
C / VALOR: [Link] / PRECIO: 2.4300 / CANTID 111.39 0.00 30.00
C / VALOR: [Link] / PRECIO: 2.4300 / CANTID 33.42 0.00 9.00
V / VALOR: [Link] / PRECIO: 1.7900 / CANTID 111.39 0.00 30.00
V / VALOR: [Link] / PRECIO: 1.7900 / CANTID 33.75 0.00 9.09
PAGO DETRACCION E001-1673 0.06 0.00 0.02
COMISION 54.66 0.00 14.62
ITF 79.35 0.00 21.23
ITF 8.60 0.00 2.30
ABONO CTA ERRADA 4.30 0.00 1.15
RESCATE LUZ BONILLA 4.30 0.00 1.15
RESCATE IRMA BOLUARTE 5.72 0.00 1.53
PROV INTERES MENSUAL SUSC $50,013.62 VICTOR P 0.01 0.00 0.00
PROV INTERES MENSUAL SUSC S/920M REYMILA CORR 0.01 0.00 0.00
PROV INTERES MENSUAL SUSC S/178M BLANCA REVIL 0.01 0.00 0.00
APLICACION OPERACIONES RENTA 4 3.63 0.00 0.97
ITF 2.85 0.00 0.76
ITF 0.37 0.00 0.10
APLICACION OPERACIONES RENTA 4 0.41 0.00 0.11
PAGO DETRACCION E001-1699 0.18 0.00 0.05
COMISION 7.00 0.00 1.88
ITF 1.85 0.00 0.50
ITF 3.30 0.00 0.89
RESCATE CARLOS GRANDA 4.30 0.00 1.16
C / VALOR: [Link] / PRECIO: .3300 / CANTIDA 111.57 0.00 30.00
C / VALOR: [Link] / PRECIO: .3300 / CANTIDA 33.47 0.00 9.00
V / VALOR: [Link] / PRECIO: .3700 / CANTIDA 111.57 0.00 30.00
V / VALOR: [Link] / PRECIO: .3700 / CANTIDA 33.84 0.00 9.10
RESCATE JOSE GRIJALVA 4.30 0.00 1.16
ITF 29.25 0.00 7.89
C / VALOR: [Link] / PRECIO: 3.1473 / CANTID 111.24 0.00 30.00
C / VALOR: [Link] / PRECIO: 3.1473 / CANTID 33.37 0.00 9.00
V / VALOR: [Link] / PRECIO: 2.4637 / CANTID 111.24 0.00 30.00
V / VALOR: [Link] / PRECIO: 2.4637 / CANTID 33.59 0.00 9.06
C / VALOR: [Link] / PRECIO: 3.1700 / CANTID 111.12 0.00 30.00
C / VALOR: [Link] / PRECIO: 3.1700 / CANTID 33.34 0.00 9.00
C / VALOR: [Link] / PRECIO: .2150 / CANTIDA 55.56 0.00 15.00
C / VALOR: [Link] / PRECIO: .2150 / CANTIDA 16.67 0.00 4.50
V / VALOR: [Link] / PRECIO: 2.6100 / CANTID 111.12 0.00 30.00
V / VALOR: [Link] / PRECIO: 2.6100 / CANTID 33.63 0.00 9.08
V / VALOR: [Link] / PRECIO: .2500 / CANTIDA 55.56 0.00 15.00
V / VALOR: [Link] / PRECIO: .2500 / CANTIDA 16.78 0.00 4.53
ITF 0.19 0.00 0.05
APLICACION OPERACIONES RENTA 4 0.01 0.00 0.00
PROV RESCATE PARC SUSC S/88,197.45 CARMEN LAZ 0.01 0.00 0.00
COMISION 10.00 0.00 2.71
ITF 28.25 0.00 7.64
ITF 35.75 0.00 9.65
RESCATE ROBERTO BRICEÑO 20.00 0.00 5.40
C / VALOR: [Link] / PRECIO: .2631 / CANTIDA 113.05 0.00 30.52
C / VALOR: [Link] / PRECIO: .2631 / CANTIDA 33.34 0.00 9.00
V / VALOR: [Link] / PRECIO: .3000 / CANTIDA 85.45 0.00 23.07
V / VALOR: [Link] / PRECIO: .3000 / CANTIDA 33.71 0.00 9.10
PREPAGO DE GKURIA A FMS 2.73 0.00 0.74
ITF 0.20 0.00 0.05
INTERESES MANUEL FORERO 4.30 0.00 1.16
INTERESES JESSICA HUPIU 4.30 0.00 1.16
C / VALOR: [Link] / PRECIO: .1895 / CANTIDAD 111.54 0.00 30.00
C / VALOR: [Link] / PRECIO: .1895 / CANTIDAD 33.46 0.00 9.00
C / VALOR: [Link] / PRECIO: .0989 / CANTIDA 55.77 0.00 15.00
C / VALOR: [Link] / PRECIO: .0989 / CANTIDA 16.73 0.00 4.50
C / VALOR: [Link] / PRECIO: .2873 / CANTIDA 167.31 0.00 45.00
C / VALOR: [Link] / PRECIO: .2873 / CANTIDA 50.19 0.00 13.50
V / VALOR: [Link] / PRECIO: .2200 / CANTIDAD 111.54 0.00 30.00
V / VALOR: [Link] / PRECIO: .2200 / CANTIDAD 33.65 0.00 9.05
V / VALOR: [Link] / PRECIO: .0772 / CANTIDA 55.77 0.00 15.00
V / VALOR: [Link] / PRECIO: .0772 / CANTIDA 16.81 0.00 4.52
V / VALOR: [Link] / PRECIO: .3500 / CANTIDA 167.31 0.00 45.00
V / VALOR: [Link] / PRECIO: .3500 / CANTIDA 50.45 0.00 13.57
ITF 0.60 0.00 0.16
ITF 3.55 0.00 0.95
INTERESES ERICK CORIMAYHUA 32.09 0.00 8.58
INTERESES CHRISTIAN DONAYRE 4.30 0.00 1.15
C / VALOR: [Link] / PRECIO: .3156 / CANTIDA 56.09 0.00 15.00
C / VALOR: [Link] / PRECIO: .3156 / CANTIDA 16.83 0.00 4.50
C / VALOR: [Link] / PRECIO: .2500 / CANTIDA 56.09 0.00 15.00
C / VALOR: [Link] / PRECIO: .2500 / CANTIDA 16.83 0.00 4.50
C / VALOR: [Link] / PRECIO: .2400 / CANTIDAD 56.09 0.00 15.00
C / VALOR: [Link] / PRECIO: .2400 / CANTIDAD 16.83 0.00 4.50
V / VALOR: [Link] / PRECIO: .3300 / CANTIDA 56.09 0.00 15.00
V / VALOR: [Link] / PRECIO: .3300 / CANTIDA 16.98 0.00 4.54
V / VALOR: [Link] / PRECIO: .2630 / CANTIDA 56.09 0.00 15.00
V / VALOR: [Link] / PRECIO: .2630 / CANTIDA 16.98 0.00 4.54
V / VALOR: [Link] / PRECIO: .1160 / CANTIDAD 56.09 0.00 15.00
V / VALOR: [Link] / PRECIO: .1160 / CANTIDAD 16.90 0.00 4.52
PROV INTER MENS SUSC S/530,498.52 ERICK CORIM 0.01 0.00 0.00
COMISION 10.00 0.00 2.67
ITF 39.60 0.00 10.58
ITF 0.94 0.00 0.25
PREPAGO DE FMS A FMSII 0.01 0.00 0.00
DESEMB FARES AGUIRRE RIOS FMS100509 28.50 0.00 7.62
ASESORIA COMERCIAL GIOVANNA FLORES ENERO 2024 2,201.99 0.00 588.92
C / VALOR: [Link] / PRECIO: .2200 / CANTIDA 112.26 0.00 30.00
C / VALOR: [Link] / PRECIO: .2200 / CANTIDA 16.84 0.00 4.50
C / VALOR: [Link] / PRECIO: .3339 / CANTIDA 112.26 0.00 30.00
C / VALOR: [Link] / PRECIO: .3339 / CANTIDA 16.84 0.00 4.50
ITF 0.90 0.00 0.24
ITF 3.10 0.00 0.83
INTERESES JOSE ORUE 4.30 0.00 1.15
INTERESES MANUEL FORERO 4.30 0.00 1.15
C / VALOR: [Link] / PRECIO: .2687 / CANTIDA 393.02 0.00 105.00
C / VALOR: [Link] / PRECIO: .2687 / CANTIDA 117.90 0.00 31.50
C / VALOR: [Link] / PRECIO: 16.1130 / CANTI 112.29 0.00 30.00
C / VALOR: [Link] / PRECIO: 16.1130 / CANTI 33.69 0.00 9.00
C / VALOR: [Link] / PRECIO: .1237 / CANTIDAD 168.44 0.00 45.00
C / VALOR: [Link] / PRECIO: .1237 / CANTIDAD 50.53 0.00 13.50
V / VALOR: [Link] / PRECIO: .2830 / CANTIDA 449.16 0.00 120.00
V / VALOR: [Link] / PRECIO: .2830 / CANTIDA 135.72 0.00 36.26
V / VALOR: [Link] / PRECIO: 18.0000 / CANTI 112.29 0.00 30.00
V / VALOR: [Link] / PRECIO: 18.0000 / CANTI 33.91 0.00 9.06
V / VALOR: [Link] / PRECIO: .1470 / CANTIDAD 168.40 0.00 44.99
V / VALOR: [Link] / PRECIO: .1470 / CANTIDAD 50.76 0.00 13.56
V / VALOR: [Link] / PRECIO: .1999 / CANTIDA 112.29 0.00 30.00
V / VALOR: [Link] / PRECIO: .1999 / CANTIDA 16.96 0.00 4.53
PREPAGO DE FMS A FMS II 0.01 0.00 0.00
COMISION 45.00 0.00 12.01
ITF 5.15 0.00 1.37
ITF 0.75 0.00 0.20
C / VALOR: [Link] / PRECIO: 3.0000 / CANTID 786.59 0.00 209.98
C / VALOR: [Link] / PRECIO: 3.0000 / CANTID 239.71 0.00 63.99
C / VALOR: [Link] / PRECIO: 1.7299 / CANTID 168.61 0.00 45.01
C / VALOR: [Link] / PRECIO: 1.7299 / CANTID 50.57 0.00 13.50
C / VALOR: [Link] / PRECIO: .2950 / CANTIDA 56.19 0.00 15.00
C / VALOR: [Link] / PRECIO: .2950 / CANTIDA 16.86 0.00 4.50
C / VALOR: [Link] / PRECIO: .4118 / CANTIDA 112.38 0.00 30.00
C / VALOR: [Link] / PRECIO: .4118 / CANTIDA 33.71 0.00 9.00
V / VALOR: [Link] / PRECIO: 3.5000 / CANTID 786.59 0.00 209.98
V / VALOR: [Link] / PRECIO: 3.5000 / CANTID 245.44 0.00 65.52
V / VALOR: [Link] / PRECIO: 1.6300 / CANTID 168.57 0.00 45.00
V / VALOR: [Link] / PRECIO: 1.6300 / CANTID 50.98 0.00 13.61
V / VALOR: [Link] / PRECIO: .3500 / CANTIDA 56.19 0.00 15.00
V / VALOR: [Link] / PRECIO: .3500 / CANTIDA 16.97 0.00 4.53
V / VALOR: [Link] / PRECIO: .4500 / CANTIDA 112.38 0.00 30.00
V / VALOR: [Link] / PRECIO: .4500 / CANTIDA 34.16 0.00 9.12
PROV INTERES MENSUAL SUSC S/150M MANUEL FORER 0.01 0.00 0.00
PROV INTERES MENSUAL SUSC S/50M MELISSA MARTI 0.01 0.00 0.00
APLICACION OPERACIONES RENTA 4 0.03 0.00 0.01
PAGO CUOTA ERNESTO MITSUMASU 0.01 0.00 0.00
ITF 0.40 0.00 0.11
C / VALOR: [Link] / PRECIO: .3542 / CANTIDA 394.35 0.00 105.02
C / VALOR: [Link] / PRECIO: .3542 / CANTIDA 118.21 0.00 31.48
C / VALOR: [Link] / PRECIO: 5.8555 / CANTID 56.33 0.00 15.00
C / VALOR: [Link] / PRECIO: 5.8555 / CANTID 16.90 0.00 4.50
C / VALOR: [Link] / PRECIO: 6.0748 / CANTID 112.65 0.00 30.00
C / VALOR: [Link] / PRECIO: 6.0748 / CANTID 33.80 0.00 9.00
C / VALOR: [Link] / PRECIO: 1.9093 / CANTID 56.33 0.00 15.00
C / VALOR: [Link] / PRECIO: 1.9093 / CANTID 16.90 0.00 4.50
C / VALOR: [Link] / PRECIO: 2.0000 / CANTIDA 56.33 0.00 15.00
C / VALOR: [Link] / PRECIO: 2.0000 / CANTIDA 16.90 0.00 4.50
C / VALOR: [Link] / PRECIO: .4664 / CANTIDAD 56.33 0.00 15.00
C / VALOR: [Link] / PRECIO: .4664 / CANTIDAD 16.90 0.00 4.50
V / VALOR: [Link] / PRECIO: .3900 / CANTIDA 337.99 0.00 90.01
V / VALOR: [Link] / PRECIO: .3900 / CANTIDA 102.51 0.00 27.30
V / VALOR: [Link] / PRECIO: 5.9740 / CANTID 56.33 0.00 15.00
V / VALOR: [Link] / PRECIO: 5.9740 / CANTID 17.09 0.00 4.55
V / VALOR: [Link] / PRECIO: 6.3500 / CANTID 112.65 0.00 30.00
V / VALOR: [Link] / PRECIO: 6.3500 / CANTID 34.25 0.00 9.12
V / VALOR: [Link] / PRECIO: 1.7300 / CANTID 56.33 0.00 15.00
V / VALOR: [Link] / PRECIO: 1.7300 / CANTID 17.01 0.00 4.53
V / VALOR: [Link] / PRECIO: .4504 / CANTIDAD 56.33 0.00 15.00
V / VALOR: [Link] / PRECIO: .4504 / CANTIDAD 17.05 0.00 4.54
ITF 1.35 0.00 0.36
ITF 1.88 0.00 0.50
RESCATE GABY GARCIA 4.30 0.00 1.14
ASESORIA COMERCIAL SONIA CAMPOS ENERO 2024 4,601.50 0.00 1,229.36
C / VALOR: [Link] / PRECIO: .5070 / CANTIDAD 56.40 0.00 15.00
C / VALOR: [Link] / PRECIO: .5070 / CANTIDAD 16.92 0.00 4.50
C / VALOR: [Link] / PRECIO: .3150 / CANTIDA 563.96 0.00 149.99
C / VALOR: [Link] / PRECIO: .3150 / CANTIDA 135.40 0.00 36.01
C / VALOR: [Link] / PRECIO: .2000 / CANTIDA 56.40 0.00 15.00
C / VALOR: [Link] / PRECIO: .2000 / CANTIDA 16.92 0.00 4.50
C / VALOR: [Link] / PRECIO: 5.1300 / CANTID 169.20 0.00 45.00
C / VALOR: [Link] / PRECIO: 5.1300 / CANTID 50.76 0.00 13.50
V / VALOR: [Link] / PRECIO: .5066 / CANTIDAD 56.40 0.00 15.00
V / VALOR: [Link] / PRECIO: .5066 / CANTIDAD 17.07 0.00 4.54
V / VALOR: [Link] / PRECIO: .3300 / CANTIDA 338.48 0.00 90.02
V / VALOR: [Link] / PRECIO: .3300 / CANTIDA 102.61 0.00 27.29
V / VALOR: [Link] / PRECIO: .1631 / CANTIDA 56.40 0.00 15.00
V / VALOR: [Link] / PRECIO: .1631 / CANTIDA 17.03 0.00 4.53
V / VALOR: [Link] / PRECIO: 5.2000 / CANTID 169.20 0.00 45.00
V / VALOR: [Link] / PRECIO: 5.2000 / CANTID 51.17 0.00 13.61
APLICACION OPERACIONES RENTA 4 0.23 0.00 0.06
ITF 10.00 0.00 2.66
C / VALOR: [Link] / PRECIO: 14.3900 / CANTI 395.33 0.00 105.00
C / VALOR: [Link] / PRECIO: 14.3900 / CANTI 118.64 0.00 31.51
C / VALOR: [Link] / PRECIO: 3.8028 / CANTID 451.80 0.00 120.00
C / VALOR: [Link] / PRECIO: 3.8028 / CANTID 101.66 0.00 27.00
C / VALOR: [Link] / PRECIO: .3366 / CANTIDA 56.48 0.00 15.00
C / VALOR: [Link] / PRECIO: .3366 / CANTIDA 16.94 0.00 4.50
C / VALOR: [Link] / PRECIO: 6.4000 / CANTID 56.48 0.00 15.00
C / VALOR: [Link] / PRECIO: 6.4000 / CANTID 16.94 0.00 4.50
V / VALOR: [Link] / PRECIO: 38.0000 / CANTI 395.36 0.00 105.01
V / VALOR: [Link] / PRECIO: 38.0000 / CANTI 119.69 0.00 31.79
V / VALOR: [Link] / PRECIO: 4.2500 / CANTID 225.90 0.00 60.00
V / VALOR: [Link] / PRECIO: 4.2500 / CANTID 68.30 0.00 18.14
V / VALOR: [Link] / PRECIO: .3312 / CANTIDA 56.48 0.00 15.00
V / VALOR: [Link] / PRECIO: .3312 / CANTIDA 17.09 0.00 4.54
V / VALOR: [Link] / PRECIO: 4.1000 / CANTID 56.48 0.00 15.00
V / VALOR: [Link] / PRECIO: 4.1000 / CANTID 17.09 0.00 4.54
V / VALOR: [Link] / PRECIO: .1947 / CANTIDA 113.58 0.00 30.00
V / VALOR: [Link] / PRECIO: .1947 / CANTIDA 17.23 0.00 4.55
V / VALOR: [Link] / PRECIO: 1.0803 / CANTIDA 113.58 0.00 30.00
V / VALOR: [Link] / PRECIO: 1.0803 / CANTIDA 17.15 0.00 4.53
V / VALOR: [Link] / PRECIO: 2.5100 / CANTID 113.58 0.00 30.00
V / VALOR: [Link] / PRECIO: 2.5100 / CANTID 17.23 0.00 4.55
V / VALOR: [Link] / PRECIO: .2703 / CANTIDA 113.58 0.00 30.00
V / VALOR: [Link] / PRECIO: .2703 / CANTIDA 17.15 0.00 4.53
INTERESES EDILBERTO CANALES 5.82 0.00 1.53
COMISION 12.50 0.00 3.28
ITF 1.40 0.00 0.37
ITF 0.57 0.00 0.15
PROV INTERES MENSUAL SUSC S/150M SADITH VELA 0.01 0.00 0.00
COMISION 38.50 0.00 10.10
ITF 0.85 0.00 0.22
COMISION 54.60 0.00 14.32
ITF 2.10 0.00 0.55
AJUSTE DE REDONDEO CTA 421212 0.02 0.00 0.01
PROVISION COSTO ADMINISTR. SUSCRIP. ENERO 15,863.99 0.00 4,160.50
PROVISION COSTO ADMINISTR. SUSCRIP. ENERO 133,649.90 0.00 35,051.11
Suma del Mes 172,141.49 45,255.33

Saldo Actual 172,141.49 45,255.33

Saldo Inicial
PROV RESCATE SUSC S/40M ASIS SANCHEZ 1,899.13 0.00 511.48
PROV INTERES MENS SUSC S/1,045MM EDILBERTO CA 9,433.27 0.00 2,540.61
PROV INTERES MENSUAL SUSC S/305M LEONCIO MACH 2,894.08 0.00 779.44
PROV INTER MENS SUSC $533,012.35 EDILBERTO CA 12,733.44 0.00 3,429.42
PROV INTERES MENSUAL SUSC S/782,206.30 AMILCA 7,670.81 0.00 2,065.94
PROV INTERES MENSUAL SUSC S/400M PAMELA CLEME 3,767.06 0.00 1,014.56
PROV INTERES MENSUAL SUSC S/275M PIERO BENAVI 2,696.82 0.00 726.32
PROV INTERES MENSUAL SUSC S/261M CESAR URBINA 2,150.91 0.00 579.30
PROV INTERES MENSUAL SUSC S/97M CESAR URBINA 799.38 0.00 215.29
PROV INTERES MENSUAL SUSC S/185M VICTOR LUN P 1,824.76 0.00 491.45
PROV INTERES MENSUAL SUSC S/140M SILVANA OSTO 1,275.75 0.00 343.59
PROV INTER TRIMEST SUSC S/50,093.56 RENATO VA 1,235.11 0.00 332.64
PROV INTERES MENSUAL SUSC S/150M SADITH VELA 1,224.73 0.00 329.85
PROV INTERES MENSUAL SUSC S/150M JOSE BROUSSE 1,196.12 0.00 322.15
PROV INTERES MENSUAL SUSC S/150M JOSE GRIJALV 1,091.03 0.00 293.84
PROV INTERES MENSUAL SUSC S/100M JESSICA HUPI 911.25 0.00 245.42
PROV INTERES MENSUAL SUSC S/100M MIGUEL CARRA 873.46 0.00 235.24
PROV INTERES MENSUAL SUSC S/76M TERESA MENDOZ 581.19 0.00 156.53
PROV INTERES MENS SUSC S/74,436.37 CAROLA SOL 545.08 0.00 146.80
PROV INTERES MENSUAL SUSC S/55M IVAN BERROCAL 459.53 0.00 123.77
PROV INTERES MENSUAL SUSC S/100M RONALD RAMIR 980.66 0.00 264.11
PROV INTERES MENSUAL SUSC S/36M MANUEL CAMACH 315.10 0.00 84.86
PROV INTERES MENSUAL SUSC S/250M SUSY UMPIRE 2,451.66 0.00 660.29
PROV INTERES MENS SUSC SS/1,100,200 WALTER MA 11,671.58 0.00 3,143.43
PROV INTERES MENSUAL SUSC S/435M LUIS FUERTES 4,602.24 0.00 1,239.49
PROV INTERES MENSUAL SUSC S/303,827.36 GABY T 3,447.49 0.00 928.49
PROV INTERES MENSUAL SUSC S/300M VICTOR LUN P 3,404.06 0.00 916.80
PROV INTERES MENS SUSC S/170,519.45 CARMEN SA 1,738.28 0.00 468.16
PROV INTERES MENSUAL SUSC S/100.1M JESSICA LO 824.93 0.00 222.17
PROV INTERES MENSUAL SUSC S/25.1M FIORELLA VE 206.85 0.00 55.70
CAPIT INTERES SUSC S/45,467.46 NORMA MOLINA 3,054.97 0.00 822.78
PROV INTERES MENSUAL SUSC $50,013.62 VICTOR P 1,167.90 0.00 312.44
PROV INTERES MENSUAL SUSC S/920M REYMILA CORR 9,022.10 0.00 2,413.62
PROV INTER MENS SUSC S/381,387.11 ERICK CORIM 4,327.55 0.00 1,157.72
PROV INTERES MENSUAL SUSC S/408.5M MARIA MEJI 3,751.45 0.00 1,003.60
PROV INTER TRIMEST SUSC S/123,647.18 GRACIELA 3,122.18 0.00 835.25
PROV INTERES MENSUAL SUSC S/272M VICTOR CHUMA 2,667.40 0.00 713.59
PROV INTERES MENSUAL SUSC S/235M FARFAN PEREZ 2,304.56 0.00 616.53
PROV INTERES MENSUAL SUSC S/246M JOSE COMBE 2,220.66 0.00 594.07
PROV INTERES MENSUAL SUSC S/200M VILMA CASTRI 1,961.33 0.00 524.70
PROV INTERES MENSUAL SUSC S/150M VILMA CASTRI 1,470.99 0.00 393.53
PROV INTERES MENSUAL SUSC S/120M VILMA CASTRI 1,176.80 0.00 314.82
PROV INTERES MENSUAL SUSC S/200M MANUEL FORER 1,671.87 0.00 447.26
PROV INTERES MENSUAL SUSC S/150M MARIA BARRIE 1,529.11 0.00 409.07
PROV INTERES MENSUAL SUSC S/174M DAVID VELA 1,502.47 0.00 401.95
PROV INTERES MENSUAL SUSC S/178M BLANCA REVIL 1,466.90 0.00 392.43
PROV INTERES MENSUAL SUSC S/215M SERGIO KCOMT 1,460.54 0.00 390.73
PROV INTER MENSUAL SUSC S/120,059.24 MARTHA A 1,107.25 0.00 296.21
PROV INTERES MENSUAL SUSC S/133M ANA JAUREGUI 1,075.05 0.00 287.60
PROV INTERES MENS SUSC S/100.1M EUSEBIO VILLA 942.71 0.00 252.20
PROV INTERES MENSUAL SUSC S/102.1M ROSA LAZO 921.66 0.00 246.57
PROV INTERES MENSUAL SUSC S/90M MARIA HANZA S 777.14 0.00 207.91
PROV INTERES MENSUAL SUSC S/88,197.45 CARMEN 744.22 0.00 199.09
PROV INTER MENS SUSC S/87,178.92 JOSE CARRASC 683.97 0.00 182.98
PROV INTERES MENS SUSC S/150M ROSA LUNA DE AL 621.52 0.00 166.27
PROV INTERES MENSUAL SUSC S/63.2M ROSA LAZO B 570.51 0.00 152.62
PROV INTERES MENSUAL SUSC S/27M GRACIELA NAVA 222.51 0.00 59.53
CAPIT INTERES SUSC S/555,949.46 JULIO VERGARA 6,368.99 0.00 1,703.85
CAPIT INTERES SUSC S/24,188.87 EDELVIS RODRIG 2,331.35 0.00 623.69
PROV RESCATE SUSC S/70M FRANCISCO YRIGOYEN 7,279.66 0.00 1,946.43
PROV RESCATE SUSC S/8M GUSTAVO RAMIREZ GALLET 649.24 0.00 173.59
CAPIT INTERES SUSC S/23,682.23 NELLY SAENZ 2,151.43 0.00 577.87
PROV RESCATE PARC SUSC S/88,197.45 CARMEN LAZ 9,172.11 0.00 2,476.94
PROV RESC PARC SUSC S/33,302.75 RITA GINOCCHI 1,052.04 0.00 284.64
CAPIT INTERES SUSC S/149,864.81 MARTHA AYALA 249.14 0.00 67.41
PROV INTERES MENSUAL SUSC S/40M RICARDO EGO A 345.39 0.00 93.25
PROV INTER MENS SUSC S/150.2M MERCEDES CUBITA 1,414.53 0.00 380.45
PROV INTERES MENSUAL SUSC S/80M JESSICA HUPIU 784.53 0.00 211.01
PROV INTERES MENSUAL SUSC S/80M MANUEL GARCIA 706.49 0.00 190.02
PROV INTER MENS SUSC S/530,498.52 ERICK CORIM 6,019.50 0.00 1,609.93
PROV INTERES MENSUAL SUSC S/300M CHRISTIAN DO 2,353.67 0.00 629.49
PROV INTERES MENSUAL SUSC S/100M FELICITAS GA 883.12 0.00 236.19
PROV INT MENS SUSC S/1,672,400.62 ANTONIO KUL 14,440.95 0.00 3,859.15
PROV INTERES MENSUAL SUSC S/766M RAFAEL ZAVAL 8,104.18 0.00 2,165.74
PROV INTERES MENSUAL SUSC S/300M CARLOS CASTR 2,825.29 0.00 755.02
PROV INTERES MENSUAL SUSC S/250M CARLOS CASTR 2,354.41 0.00 629.19
PROV INTERES MENSUAL SUSC S/300M EUGENIO CHAU 2,708.12 0.00 723.71
PROV INTERES MENS SUSC S/100.1M EUSEBIO VILLA 942.71 0.00 251.93
PROV INTER MENS SUSC S/80,117.22 JELBER GUTIE 723.22 0.00 193.27
PROV RESC INTERES SUSC S/1,100.2MM WALTER MAN 7,767.36 0.00 2,075.72
PROV RESCATE PARC SUSC S/10,722.10 ZAIDA MOSQ 430.17 0.00 114.96
PROV RESCATE SUSC S/109,760.75 JELBER GUTIERR 11,860.35 0.00 3,169.52
CAPIT INTERES SUSC S/120M SONIA CAMPOS 1,908.76 0.00 510.10
CAPIT INTERES SUSC S/1042,458.81 WALTER MANGO 12,116.93 0.00 3,238.09
PROV RESCATE SUSC S/110,898.50 JELBER GUTIERR 11,983.29 0.00 3,201.52
PROV INTERES MENSUAL SUSC S/300M JOSE ORUE 3,289.24 0.00 878.77
PROV INTER MENS SUSC S/150,000.20 EDUARDO RAM 1,500.08 0.00 400.77
PROV INTERES MENS SUSC S/70M MANUEL FORERO GA 618.18 0.00 165.16
PROV INTERES MENSUAL SUSC S/1,628MM PEDRO TIC 13,416.41 0.00 3,581.53
PROV INTERES MENSUAL SUSC S/400M MELISSA MART 3,922.65 0.00 1,047.16
PROV INTERES MENSUAL SUSC S/300M EMILIO GUARD 3,404.06 0.00 908.72
PROV INTERES MENSUAL SUSC S/350M ROBERTO MARM 3,159.47 0.00 843.42
PROV INTER MENS SUSC S/233,801.34 MANUEL FORE 2,292.80 0.00 612.06
PROV INTERES MENS SUSC S/200M MERCEDES SANTA 1,961.33 0.00 523.58
PROV INTERES MENSUAL SUSC S/168M CHRISTIAN SI 1,516.55 0.00 404.84
PROV INTERES MENSUAL SUSC S/152M CARLOS CASTR 1,372.11 0.00 366.29
PROV INTER MENS SUSC S/150,368.84 EDUARDO RAM 1,298.41 0.00 346.61
PROV INTERES MENSUAL SUSC S/150M MANUEL FORER 1,253.90 0.00 334.74
PROV INTERES MENSUAL SUSC S/130,050 TUDITH VE 1,097.38 0.00 292.95
PROV INT MENS SUSC S/111,047.90 ISMAEL CHUQUI 1,089.01 0.00 290.72
PROV INTER MENS SUSC S/110,454.71 ROSA PEDEMO 1,083.19 0.00 289.16
PROV INTER MENS SUSC S/119,835.55 JELBER GUTI 1,081.76 0.00 288.78
PROV INTERES MENSUAL SUSC S/100M MELISSA MART 980.66 0.00 261.79
PROV INTERES MENSUAL SUSC S/100M ROSA CLARA L 902.71 0.00 240.98
PROV INTERES MENS SUSC S/100.1M ALDEMAR APAR 824.93 0.00 220.21
PROV INTERES MENSUAL SUSC S/75M RICHARD LEON 691.69 0.00 184.65
PROV INTERES MENSUAL SUSC S/50M MELISSA MARTI 490.33 0.00 130.90
PROV INTERES MENSUAL SUSC S/50.1M MARIA AGUR 452.26 0.00 120.73
PROV INTERES MENSUAL SUSC S/52.1M MANUEL CAMA 408.75 0.00 109.12
PROV INTERES MENSUAL SUSC S/40.1M JUAN BARRIO 361.98 0.00 96.63
PROV INTERES MENSUAL SUSC S/285M CARLOS CASTR 2,684.03 0.00 716.50
PROV INTERES MENSUAL SUSC S/80M NORA VALIENTE 753.41 0.00 201.13
PROV INTERES MENSUAL SUSC S/20M NORA VALIENTE 172.70 0.00 46.11
PROV INTERES MENSUAL SUSC S/215M SERGIO KCOMT 2,521.54 0.00 673.13
PROV INTERES MENSUAL SUSC S/100.7M ROSA LAZO 909.02 0.00 242.66
CAPIT INTERES SUSC S/100,200.35 GIOVANNA FLOR 10,420.36 0.00 2,767.70
CAPIT INTERES SUSC S/120M ERICK CORIMAYHUA 5,081.23 0.00 1,342.12
PROV INTERES MENSUAL SUSC S/305M LEONCIO MACH 2,991.02 0.00 785.66
PROV INTERES MENSUAL SUSC S/140M SILVANA OSTO 1,318.47 0.00 346.33
PROV INTERES MENSUAL SUSC S/150M SADITH VELA 1,265.72 0.00 332.47
PROV INTERES MENSUAL SUSC S/100M MIGUEL CARRA 902.71 0.00 237.12
PROV INTERES MENSUAL SUSC S/55M IVAN BERROCAL 474.92 0.00 124.75
PROV INTER MENS SUSC $533,012.35 EDILBERTO CA 13,492.43 0.00 3,544.11
PROV INTERES MENSUAL SUSC S/1,400.2MM WALTER 5,711.24 0.00 1,500.20
PROV INTERES MENSUAL SUSC S/90M JESSICA HUPIU 882.60 0.00 231.83
PROV INTERES MENS SUSC S/74,436.37 CAROLA SOL 563.32 0.00 147.97
RESULTADO X C/V ACCIONES 01 2024 43,991.61 0.00 11,537.27
CAPIT Y RESC INTERES SUSC S/120M VILMA CASTRI 643.92 0.00 168.87
CAP INTER SUSC S/71,133.74 AGRIPINO CHUQUIHUA 6,441.61 0.00 1,689.38
PROV INTERES PTMO $20 M DE FMDII 17/05/22 01/ 766.15 0.00 200.93
PROV INTERES PTMO S/520M DE FMDII 27/07/22 01 3,936.97 0.00 1,032.51
PROV INTERES PTMO $30M DE FMDII 19/01/23 01/2 1,584.11 0.00 415.45
PROV INTERES PTMO $90M DE FMDII 12/01/23 01/2 1,838.09 0.00 482.06
PROV INTERES PTMO $15M DE FMDII 27/01/23 01/2 789.60 0.00 207.08
PROV INTERES PTMO $6M DE FMDII 13/02/23 01/24 313.77 0.00 82.29
PROV INTERES PTMO $8M DE FMDII 14/02/23 01/24 418.21 0.00 109.68
PROV INTERES PTMO $11M DE FMDII 24/02/23 01/2 572.79 0.00 150.22
PROV INTERES PTMO $2.5M DE FMDII 16/03/23 01/ 37.33 0.00 9.79
PROV INTERES PTMO $17M DE FMDII 04/05/23 01/2 861.81 0.00 226.02
PROV INTERES PTMO S/15.8M DE FMDII 05/06/23 0 108.22 0.00 28.38
PROV INTERES PTMO $928K DE FMDII 14/06/23 01/ 32,572.55 0.00 8,542.50
PROV INTERES PTMO $20K DE FMDII 16/06/23 01/2 997.10 0.00 261.50
PROV INTERES PTMO $20K DE FMDII 30/06/23 01/2 991.72 0.00 260.09
PROV INTERES PTMO $11.5K DE FMDII 07/07/23 01 568.67 0.00 149.14
PROV INTERES PTMO $100K DE FMDII 31/07/23 01/ 4,899.21 0.00 1,284.87
PROV INTERES PTMO $150K DE FMDII 07/08/23 01/ 7,328.89 0.00 1,922.08
PROV INTERES PTMO $80K DE FMDII 23/08/23 01/2 3,884.53 0.00 1,018.76
PROV INTERES PTMO $300K DE FMDII 24/10/23 01/ 14,220.58 0.00 3,729.50
PROV INTERES PTMO $4K DE FMDII 06/11/23 01/24 188.67 0.00 49.48
PROV INTERES PTMO $75K DE FMDII 06/11/23 01/2 3,537.24 0.00 927.68
PROV INTERES PTMO $15K DE FMDII 10/11/23 01/2 3,537.24 0.00 927.68
PROV INTERES PTMO $5K DE FMDII 17/11/23 01/24 234.80 0.00 61.58
PROV INTERES PTMO $15K DE FMDII 17/11/23 01/2 704.45 0.00 184.75
PROV INTERES PTMO S/42M DE FMDII 27/11/23 01/ 515.28 0.00 135.14
PROV INTERES PTMO S/4.4M DE FMDII 04/12/23 01 53.84 0.00 14.12
PROV INTERES PTMO $27.4K DE FMDII 07/12/23 01 1,276.82 0.00 334.86
PROV INTERES PTMO S/48M DE FMDII 13/12/23 01/ 585.25 0.00 153.49
PROV INTERES PTMO $16.5K DE FMDII 18/12/23 01 765.61 0.00 200.79
PROV INTERES PTMO $10K DE FMDII 18/12/23 01/2 464.00 0.00 121.69
PROV INTERES PTMO $15K DE FMDII 21/12/23 01/2 695.19 0.00 182.32
PROV INTERES PTMO $2.6K DE FMDII 02/01/24 01/ 112.25 0.00 29.44
PROV INTERES PTMO $8K DE FMDII 03/01/24 01/24 333.41 0.00 87.44
PROV INTERES PTMO $22K DE FMDII 04/01/24 01/2 883.93 0.00 231.82
PROV INTERES PTMO $10K DE FMDII 25/01/24 01/2 88.92 0.00 23.32
PROV INTERES PTMO S/60 M DE FMSII 25/04/22 01 282.35 0.00 74.05
PROV INTERES PTMO S/100 M DE FMSII 28/04/22 0 938.92 0.00 246.24
PROV INTERES PTMO S/50 M DE FMSII 10/05/22 01 400.19 0.00 104.95
PROV INTERES PTMO S/12 M DE FMSII 19/05/22 01 40.04 0.00 10.50
PROV INTERES PTMO S/10 M DE FMSII 01/06/22 01 92.66 0.00 24.30
PROV INTERES PTMO S/270 M DE FMSII 06/06/22 0 3,557.46 0.00 932.98
PROV INTERES PTMO S/15 M DE FMSII 07/06/22 01 191.63 0.00 50.26
PROV INTERES PTMO S/100 M DE FMSII 08/06/22 0 1,511.25 0.00 396.34
PROV INTERES PTMO S/20 M DE FMSII 09/06/22 01 302.13 0.00 79.24
PROV INTERES PTMO S/170 M DE FMSII 10/06/22 0 2,567.14 0.00 673.26
PROV INTERES PTMO S/10 M DE FMSII 15/06/22 01 150.72 0.00 39.53
PROV INTERES PTMO S/15 M DE FMSII 16/06/22 01 225.99 0.00 59.27
PROV INTERES PTMO S/160 M DE FMSII 27/06/22 0 2,400.24 0.00 629.49
PROV INTERES PTMO S/30 M DE FMSII 28/06/22 01 449.87 0.00 117.98
PROV INTERES PTMO S/50 M DE FMSII 28/06/22 01 749.78 0.00 196.64
PROV INTERES PTMO S/100 M DE FMSII 04/07/22 0 1,496.08 0.00 392.36
PROV INTERES PTMO S/350 M DE FMSII 05/07/22 0 5,234.24 0.00 1,372.74
PROV INTERES PTMO S/50 M DE FMSII 07/07/22 01 747.17 0.00 195.95
PROV INTERES PTMO S/100 M DE FMSII 08/07/22 0 1,493.76 0.00 391.75
PROV INTERES PTMO S/320 M DE FMSII 08/07/22 0 4,780.02 0.00 1,253.61
PROV INTERES PTMO S/300 M DE FMSII 13/07/22 0 4,472.58 0.00 1,172.98
PROV INTERES PTMO S/50 M DE FMSII 18/07/22 01 743.98 0.00 195.12
PROV INTERES PTMO S/25 M DE FMSII 01/08/22 01 369.98 0.00 97.03
PROV INTERES PTMO S/15 M DE FMSII 03/08/22 01 221.81 0.00 58.17
PROV INTERES PTMO S/115 M DE FMSII 15/08/22 0 1,692.66 0.00 443.92
PROV INTERES PTMO S/100 M DE FMSII 16/08/22 0 1,471.31 0.00 385.87
PROV INTERES PTMO S/15 M DE FMSII 17/08/22 01 220.61 0.00 57.86
PROV INTERES PTMO S/5 M DE FMSII 29/08/22 01/ 10.29 0.00 2.70
PROV INTERES PTMO S/100 M DE FMSII 22/08/22 0 1,467.89 0.00 384.97
PROV INTERES PTMO S/30 M DE FMSII 22/08/22 01 440.37 0.00 115.49
PROV INTERES PTMO S/25 M DE FMSII 01/09/22 01 365.55 0.00 95.87
PROV INTERES PTMO S/100 M DE FMSII 05/09/22 0 1,459.93 0.00 382.88
PROV INTERES PTMO S/20 M DE FMSII 05/09/22 01 291.99 0.00 76.58
PROV INTERES PTMO S/40 M DE FMSII 12/09/22 01 582.39 0.00 152.74
PROV INTERES PTMO S/14 M DE FMSII 13/09/22 01 203.76 0.00 53.44
PROV INTERES PTMO S/5 M DE FMSII 14/09/22 01/ 72.74 0.00 19.08
PROV INTERES PTMO S/73 M DE FMSII 15/09/22 01 1,061.62 0.00 278.42
PROV INTERES PTMO S/45 M DE FMSII 15/09/22 01 654.42 0.00 171.63
PROV INTERES PTMO S/3 M DE FMSII 21/09/22 01/ 43.53 0.00 11.42
PROV INTERES PTMO S/5 M DE FMSII 23/09/22 01/ 72.49 0.00 19.01
PROV INTERES PTMO S/11 M DE FMSII 26/09/22 01 159.29 0.00 41.78
PROV INTERES PTMO S/5 M DE FMSII 26/09/22 01/ 72.40 0.00 18.99
PROV INTERES PTMO S/5 M DE FMSII 27/09/22 01/ 72.38 0.00 18.98
PROV INTERES PTMO S/15 M DE FMSII 27/09/22 01 217.13 0.00 56.94
PROV INTERES PTMO S/12.5 M DE FMSII 28/09/22 180.87 0.00 47.44
PROV INTERES PTMO S/60 M DE FMSII 11/10/22 01 863.80 0.00 226.54
PROV INTERES PTMO S/200 M DE FMSII 13/10/22 0 2,877.10 0.00 754.55
PROV INTERES PTMO S/100 M DE FMSII 14/10/22 0 1,437.99 0.00 377.13
PROV INTERES PTMO S/150 M DE FMSII 18/10/22 0 2,153.64 0.00 564.82
PROV INTERES PTMO S/50 M DE FMSII 18/10/22 01 717.88 0.00 188.27
PROV INTERES PTMO S/200 M DE FMSII 19/10/22 0 2,870.40 0.00 752.79
PROV INTERES PTMO S/50 M DE FMSII 21/10/22 01 717.04 0.00 188.05
PROV INTERES PTMO S/100 M DE FMSII 25/10/22 0 1,431.86 0.00 375.52
PROV INTERES PTMO S/100 M DE FMSII 26/10/22 0 1,431.31 0.00 375.38
PROV INTERES PTMO S/23,038 DE FMSII 02/11/22 328.85 0.00 86.24
PROV INTERES PTMO S/40 M DE FMSII 02/11/22 01 570.97 0.00 149.74
PROV INTERES PTMO S/75 M DE FMSII 28/11/22 01 1,059.82 0.00 277.95
PROV INTERES PTMO S/700 M DE FMSII 20/12/22 0 1,976.73 0.00 518.42
PROV INTERES PTMO S/15 M DE FMSII 27/12/22 01 209.59 0.00 54.97
PROV INTERES PTMO S/1 MM DE FMSII 29/12/22 01 13,961.83 0.00 3,661.64
PROV INTERES PTMO S/50 M DE FMSII 04/01/23 01 696.47 0.00 182.66
PROV INTERES PTMO S/90 M DE FMSII 09/01/23 01 1,251.21 0.00 328.14
PROV INTERES PTMO S/25 M DE FMSII 18/01/23 01 346.35 0.00 90.83
PROV INTERES PTMO S/40 M DE FMSII 19/01/23 01 553.94 0.00 145.28
PROV INTERES PTMO S/80 M DE FMSII 19/01/23 01 1,107.88 0.00 290.55
PROV INTERES PTMO S/30 M DE FMSII 20/01/23 01 415.29 0.00 108.91
PROV INTERES PTMO S/50 M DE FMSII 23/01/23 01 691.35 0.00 181.31
PROV INTERES PTMO S/53 M DE FMSII 30/01/23 01 730.84 0.00 191.67
PROV INTERES PTMO S/30 M DE FMSII 01/02/23 01 413.36 0.00 108.41
PROV INTERES PTMO S/83 M DE FMSII 06/02/23 01 1,141.42 0.00 299.35
PROV INTERES PTMO S/360 M DE FMSII 07/02/23 0 4,948.81 0.00 1,297.88
PROV INTERES PTMO S/60 M DE FMSII 13/02/23 01 822.88 0.00 215.81
PROV INTERES PTMO S/13 M DE FMSII 15/02/23 01 178.15 0.00 46.72
PROV INTERES PTMO S/95 M DE FMSII 15/02/23 01 1,301.89 0.00 341.43
PROV INTERES PTMO S/42 M DE FMSII 21/02/23 01 574.23 0.00 150.60
PROV INTERES PTMO S/11 M DE FMSII 24/02/23 01 150.22 0.00 39.40
PROV INTERES PTMO S/20 M DE FMSII 27/02/23 01 272.81 0.00 71.55
PROV INTERES PTMO S/30 M DE FMSII 01/03/23 01 408.89 0.00 107.24
PROV INTERES PTMO S/14 M DE FMSII 03/03/23 01 190.67 0.00 50.01
PROV INTERES PTMO S/20 M DE FMSII 06/03/23 01 272.07 0.00 71.35
PROV INTERES PTMO S/7 M DE FMSII 17/03/23 01/ 94.82 0.00 24.87
PROV INTERES PTMO S/50 M DE FMSII 21/03/23 01 676.22 0.00 177.35
PROV INTERES PTMO S/80 M DE FMSII 21/03/23 01 1,081.95 0.00 283.75
PROV INTERES PTMO S/60 M DE FMSII 23/03/23 01 810.83 0.00 212.65
PROV INTERES PTMO S/80 M DE FMSII 27/03/23 01 1,079.43 0.00 283.09
PROV INTERES PTMO S/85 M DE FMSII 27/03/23 01 1,146.90 0.00 300.79
PROV INTERES PTMO S/80 M DE FMSII 27/03/23 01 1,079.43 0.00 283.09
PROV INTERES PTMO S/60 M DE FMSII 29/03/23 01 808.94 0.00 212.15
PROV INTERES PTMO S/60 M DE FMSII 29/03/23 01 808.94 0.00 212.15
PROV INTERES PTMO S/25 M DE FMSII 03/04/23 01 336.41 0.00 88.23
PROV INTERES PTMO S/20 M DE FMSII 10/04/23 01 268.40 0.00 70.39
PROV INTERES PTMO S/100 M DE FMSII 18/04/23 0 1,337.81 0.00 350.85
PROV INTERES PTMO S/10 M DE FMSII 09/05/23 01 132.70 0.00 34.80
PROV INTERES PTMO S/50 M DE FMSII 10/05/23 01 663.22 0.00 173.94
PROV INTERES PTMO S/95 M DE FMSII 11/05/23 01 1,259.63 0.00 330.35
PROV INTERES PTMO S/66 M DE FMSII 17/05/23 01 873.07 0.00 228.97
PROV INTERES PTMO S/10 M DE FMSII 19/05/23 01 132.18 0.00 34.67
PROV INTERES PTMO S/25 M DE FMSII 22/05/23 01 330.07 0.00 86.56
PROV INTERES PTMO S/70 M DE FMSII 24/05/23 01 923.47 0.00 242.19
PROV INTERES PTMO S/200 M DE FMSII 26/05/23 0 2,636.44 0.00 691.43
PROV INTERES PTMO S/1.5 M DE FMSII 05/06/23 0 19.70 0.00 5.17
PROV INTERES PTMO S/20 M DE FMSII 06/06/23 01 262.52 0.00 68.85
PROV INTERES PTMO S/60 M DE FMSII 08/06/23 01 786.95 0.00 206.39
PROV INTERES PTMO S/70 M DE FMSII 12/06/23 01 916.69 0.00 240.41
PROV INTERES PTMO S/110 M DE FMSII 13/06/23 0 1,439.95 0.00 377.64
PROV INTERES PTMO S/80 M DE FMSII 20/06/23 01 1,044.39 0.00 273.90
PROV INTERES PTMO S/40 M DE FMSII 22/06/23 01 521.79 0.00 136.85
PROV INTERES PTMO S/100 M DE FMSII 28/06/23 0 1,301.44 0.00 341.32
PROV INTERES PTMO S/150 M DE FMSII 04/07/23 0 1,947.62 0.00 510.78
PROV INTERES PTMO S/60 M DE FMSII 10/07/23 01 777.24 0.00 203.84
PROV INTERES PTMO $30 M DE FMSII 21/08/23 01/ 1,457.82 0.00 382.33
PROV INTERES PTMO $70 M DE FMSII 23/08/23 01/ 3,398.98 0.00 891.42
PROV INTERES PTMO S/100 M DE FMSII 04/09/23 0 1,267.53 0.00 332.42
PROV INTERES PTMO S/50 M DE FMSII 06/09/23 01 508.57 0.00 133.38
PROV INTERES PTMO S/55 M DE FMSII 07/09/23 01 559.25 0.00 146.67
PROV INTERES PTMO S/65 M DE FMSII 07/09/23 01 660.72 0.00 173.28
PROV INTERES PTMO S/95 M DE FMSII 21/09/23 01 961.73 0.00 252.22
PROV INTERES PTMO S/110 M DE FMSII 29/09/23 0 1,110.78 0.00 291.31
PROV INTERES PTMO S/75 M DE FMSII 02/10/23 01 940.37 0.00 246.62
PROV INTERES PTMO S/65 M DE FMSII 03/10/23 01 814.67 0.00 213.66
PROV INTERES PTMO S/128 M DE FMSII 20/10/23 0 1,593.73 0.00 417.97
PROV INTERES PTMO S/100 M DE FMSII 20/10/23 0 1,245.10 0.00 326.54
PROV INTERES PTMO S/62 M DE FMSII 23/10/23 01 771.06 0.00 202.22
PROV INTERES PTMO S/340 M DE FMSII 25/10/23 0 4,225.13 0.00 1,108.09
PROV INTERES PTMO S/40 M DE FMSII 09/11/23 01 494.19 0.00 129.61
PROV INTERES PTMO S/100 M DE FMSII 13/11/23 0 1,233.55 0.00 323.51
PROV INTERES PTMO S/70 M DE FMSII 21/11/23 01 695.16 0.00 182.31
PROV INTERES PTMO S/44 M DE FMSII 24/11/23 01 540.45 0.00 141.74
PROV INTERES PTMO S/45 M DE FMSII 01/12/23 01 551.23 0.00 144.57
PROV INTERES PTMO S/10 M DE FMSII 04/12/23 01 122.35 0.00 32.09
PROV INTERES PTMO S/230 M DE FMSII 06/12/23 0 2,811.95 0.00 737.46
PROV INTERES PTMO S/117 M DE FMSII 11/12/23 0 1,427.65 0.00 374.42
PROV INTERES PTMO S/42 M DE FMSII 12/12/23 01 512.29 0.00 134.35
PROV INTERES PTMO S/5 M DE FMSII 30/12/23 01/ 60.56 0.00 15.88
PROV INTERES PTMO S/22 M DE FMSII 02/01/24 01 249.09 0.00 65.33
PROV INTERES PTMO S/50 M DE FMSII 03/01/24 01 546.48 0.00 143.32
PROV INTERES PTMO S/250 M DE FMSII 10/01/24 0 2,046.53 0.00 536.72
PROV INTERES PTMO S/420 M DE FMSII 15/01/24 0 2,617.01 0.00 686.34
PROV INTERES PTMO S/20 M DE FMSII 23/01/24 01 62.21 0.00 16.32
PROV INTERES PTMO $4 M DE AFS 28/04/22 01/24 234.19 0.00 61.42
PROV INTERES PTMO S/180M DE FKW 28/06/22 01/2 58.08 0.00 15.23
PROV INTERES PTMO S/390M DE FKW 27/02/23 01/2 92.98 0.00 24.38
PROV INTERES PTMO S/5.7M DE FKW 30/01/24 01/2 2.21 0.00 0.58
PROV INTERES PTMO $17.9K DE FMD 28/02/23 01/2 236.94 0.00 62.14
PROV INTERES PTMO $3.3K DE FMD 04/12/23 01/24 153.97 0.00 40.38
PROV INTERES PTMO $2.1K DE FMD 04/01/24 01/24 90.67 0.00 23.78
PROV INTERES PTMO $19K DE FMD 18/01/24 01/24 366.54 0.00 96.13
PROV INTERES PTMO S/575M DE FAA 29/09/23 01/2 7,217.92 0.00 1,892.98
PROV INTERES PTMO S/150M DE FAA 29/09/23 01/2 1,882.94 0.00 493.82
PROV INTERES PTMO S/150M DE FAA 29/09/23 01/2 1,882.94 0.00 493.82
PROV INTERES PTMO S/44M DE GK 12/12/23 01/24 87.04 0.00 22.83
PROV INTERES PTMO S/5.5M DE GK 02/01/24 01/24 50.44 0.00 13.23
PROV INTERES PTMO S/3M DE GGMB 02/01/24 01/24 27.51 0.00 7.21
Suma del Mes 661,417.72 175,298.23

Saldo Actual 661,417.72 175,298.23

TOTAL GENERAL 14,580,893.02 14,580,893.02 3,893,137.31

08/02/2024

1
18:37:17

Abono US$.

0.00
4,370.37
3,203.42
0.00
7,573.79

17.54

0.00

0.00
0.00
0.00
6.06
0.94
0.00
538.65
7,573.08
2,414.74
741.63
0.00
56.82
32.05
41.48
11.24
1.16
0.00
6,625.54
628.44
2,694.40
2,500.00
1,000.00
0.00
1,316.48
742.38
81.86
5,104.07
575.71
14.62
21.23
 33.22
4,353.98
41,375.46
14,713.75
1,860.28
40,128.41
38,275.29
34,641.63
19,531.14
6,123.02
5,903.83
3,000.00
0.00
0.00
0.76
0.00
5,015.58
583.40
1.88
0.50
415.23
0.00
0.89
4,376.23
0.00
49,892.13
40,454.23
7.89
500.00
0.00
0.00
2.71
7.64
0.00
9.65
88.59
152,482.15
20,765.57
0.00
0.05
361.43
181.68
201.62
0.16
0.00
1,538.01
599.17
224.38
1,337.26
5,000.00
0.00
0.00
0.00
0.00
2.67
10.58
 8,149.10
93,532.88
1,343.80
1,068.95
0.00
0.24
0.00
0.83
1,149.40
835.98
380.73
158.05
6,679.13
4,500.00
0.00
0.00
3,203.42
12.01
1.37
3,203.42
12,706.31
0.00
0.11
1,881.41
0.36
0.00
7,283.55
3,500.00
0.00
0.00
2.66
6,640.11
19,920.32
0.00
0.00
0.00
3,521.01
3.28
0.37
0.00
2,622.61
10.10
0.22
709,036.36

0.00
0.00
0.35
2,167.43
3,259.48
0.00
0.40
8,068.85
 0.00
0.00
0.00
2.30
776.00
24,007.26
296.82
0.00
0.10
2,093.00
161.31
0.00
0.05
1,303.92
0.00
0.95
18,796.99
0.00
0.25
5,000.00
0.00
0.20
4,700.00
0.00
0.50
9,877.20
0.00
3,368.43
0.15
0.00
14.32
0.55
5,338.36
89,235.17

0.00
0.00
0.00
14,475.40
14,475.40

0.00
0.00
0.00
44,829.50
3,187.10
3,639.20
0.00
0.00
5,370.00
3,940.60
0.00
0.00
5,550.00
4,425.00
0.00
0.00
3,695.55
3,690.90
0.00
0.00
0.00
5,220.00
3,393.00
3,750.00
0.00
0.00
4,500.00
5,550.00
0.00
0.00
0.00
0.00
0.00
0.00
3,300.00
2,144.40
2,316.00
3,500.00
2,600.00
1,128.00
0.00
0.00
0.00
4,950.00
3,945.00
1,740.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,264.00
2,790.00
3,350.00
2,555.00
3,700.00
3,640.00
3,920.00
3,770.00
3,600.00
3,360.00
2,940.00
1,155.00
1,659.00
2,998.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,500.00
7,920.00
8,200.60
8,460.00
9,600.00
5,000.00
10,000.00
10,200.00
8,250.00
6,090.00
9,525.00
6,700.00
6,550.00
6,550.00
3,260.00
3,460.20
5,453.10
3,500.00
6,750.00
6,676.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
3,900.00
8,100.00
3,950.00
4,600.00
5,300.00
5,500.00
5,974.00
6,350.00
5,881.60
2,595.00
4,504.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,052.80
4,950.00
5,250.00
6,300.00
4,999.95
5,520.00
5,040.00
3,262.00
3,640.00
3,710.00
5,620.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 5,700.00
5,100.00
4,504.80
3,900.00
3,100.00
5,500.00
4,400.00
4,250.00
3,600.00
3,400.00
5,047.80
4,968.00
4,100.00
5,841.00
3,240.90
5,020.00
2,703.00
2,300.77
11,537.27
500,924.14

2,300.77
0.00
0.00

109.81
8.57
2.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
426.13
64.33
611.68

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
7,408.40
0.00
16,411.61
0.00
16.62
0.00
0.00
56.32
15.55
9,902.64
5,195.42
7,306.40
9,967.22
4,102.86
173.14
5,043.06
7,964.08
26.02
7.24
0.00
0.00
73,596.58

547.80
0.00
547.80

701.85
9,728.86
4,008.55
0.00
0.00
4,968.78
0.00
316.50
19,724.54

0.00

55.39
66.60
87.03
 365.63
30.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
605.52

712.36
735.32
44.45
717.45
6,360.58
51.39
70.28
39.57
111.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,843.11

8,025.68
22,819.99
20,231.76
0.00
0.00
2,783.59
29,427.50
16,051.36
22,739.43
32,102.73
13,376.14
18,726.59
7,325.39
11,114.17
1,611.53
981.96
207,317.82

260.17
260.17

13.23
8,425.88
4,420.63
6,216.82
8,480.83
3,491.01
147.32
6,278.30
4,290.99
0.00
6,813.02
13,908.14
47.73
13.92
0.00
22.05
6.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62,576.01

464.24
0.00
0.00
0.00
0.00
0.00
0.00
464.24

0.00
 0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.38
1,516.66
795.72
1,119.02
1,526.55
628.38
26.52
1,130.10
0.00
0.00
772.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,226.34
1.32
9.97
11.99
15.67
65.81
5.56
2,503.47
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.59
2.51
83.56
11.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
247.86
0.00
0.00
0.00
0.00
0.00
3.97
1.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103.95
46.57
1,310.39
641.18
123.13
3,293.37
184.00
217.22
33.18
204.16
17,873.66

10,571.00
25.58
127.03
38.97
171.47
103.30
50.73
36.32
28.97
10.76
24.57
17.18
16.63
16.49
16.11
14.69
12.27
11.76
7.83
7.34
6.19
13.20
4.24
33.01
157.17
61.97
46.42
45.84
23.41
11.11
2.78
41.14
15.62
120.68
57.89
50.18
41.76
35.68
30.83
29.70
26.24
19.68
15.74
22.36
20.45
20.10
19.62
19.54
14.81
14.38
12.61
12.33
10.40
9.95
9.15
8.31
7.63
2.98
85.19
31.19
97.32
8.68
28.89
123.85
14.23
3.37
4.66
19.02
10.55
9.50
80.50
31.47
11.81
192.96
108.29
37.75
31.46
36.19
12.60
9.66
103.79
5.75
158.48
25.51
161.91
160.07
43.94
20.04
8.26
179.08
52.36
45.44
42.17
30.60
26.18
20.24
18.32
17.33
16.74
14.65
14.54
14.46
14.44
13.09
12.05
11.01
9.23
6.55
6.04
5.46
4.83
35.82
10.06
2.31
33.66
12.13
138.39
67.11
39.28
17.32
16.62
11.86
6.24
177.21
 75.01
11.59
7.40
8.44
84.47
4,839.72

15,410.72

4,529.75
0.00

4,529.75

789.63
0.00
611.54
0.00
0.00
1,276.57
1,888.11

381.09

67.57
44.40
65.08
44.46
0.00
0.00
0.00
0.00
0.00
0.00
44.40
44.49
0.00
0.00
0.00
0.00
44.40
44.50
0.00
0.00
0.00
0.00
44.40
44.46
0.00
0.00
0.00
0.00
44.40
22.20
44.48
22.23
0.00
0.00
0.00
0.00
0.00
0.00
45.01
36.32
0.00
0.00
0.00
0.00
44.40
22.20
66.60
44.45
22.22
66.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.20
22.20
22.20
22.24
22.24
22.22
0.00
0.00
0.00
0.00
0.00
0.00
39.90
39.90
0.00
0.00
155.40
44.40
66.60
177.86
44.46
66.65
39.93
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
311.77
66.61
22.20
44.40
313.30
66.71
22.23
44.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
155.40
22.20
44.40
22.20
22.20
22.20
133.51
22.25
44.52
22.23
22.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.20
213.00
22.20
66.60
22.24
133.51
22.23
66.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
155.41
168.60
22.20
22.20
155.70
88.94
22.24
22.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39.95
39.93
39.95
39.93
0.00
0.00
0.00
0.00
0.00
0.02
0.01
4,588.84

5,344.47
0.00
0.00
0.00
0.00
0.00
581.01
4,995.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
83.39
0.00
37.29
1,049.28
513.42
98.60
2,637.12
147.34
194.98
174.08
0.00
0.00
26.28
0.00
160.60
10,698.85
 0.00

433,113.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
61.54
0.00
1,376.99
0.00
1,032.51
28.38
135.14
14.12
153.49
74.05
246.24
104.95
10.50
24.30
932.98
50.26
396.34
79.24
673.26
39.53
59.27
629.49
117.98
196.64
392.36
1,372.74
195.95
391.75
1,253.61
1,172.98
195.12
97.03
58.17
443.92
385.87
57.86
2.70
384.97
115.49
 95.87
382.88
76.58
152.74
53.44
19.08
278.42
171.63
11.42
19.01
41.78
18.99
18.98
56.94
47.44
226.54
754.55
377.13
564.82
188.27
752.79
188.05
375.52
375.38
86.24
149.74
277.95
518.42
54.97
3,661.64
182.66
328.14
90.83
145.28
290.55
108.91
181.31
191.67
108.41
299.35
1,297.88
215.81
46.72
341.43
150.60
39.40
71.55
107.24
50.01
71.35
24.87
177.35
283.75
212.65
283.09
300.79
 283.09
212.15
212.15
88.23
70.39
350.85
34.80
173.94
330.35
228.97
34.67
86.56
242.19
691.43
5.17
68.85
206.39
240.41
377.64
273.90
136.85
341.32
510.78
203.84
332.42
133.38
146.67
173.28
252.22
291.31
246.62
213.66
417.97
326.54
202.22
1,108.09
129.61
323.51
182.31
141.74
144.57
32.09
737.46
374.42
134.35
15.88
65.33
143.32
536.72
686.34
16.32
15.23
24.38
0.58
1,892.98
493.82
 493.82
22.83
13.23
7.21
35,051.11
79,484.99

443,996.50

73,612.25
0.00
0.00
200.93
415.45
482.06
207.08
82.29
109.68
150.22
9.79
226.02
8,542.50
261.50
260.09
149.14
1,284.87
1,922.08
1,018.76
3,729.50
49.48
927.68
927.68
61.58
184.75
334.86
200.79
121.69
182.32
29.44
87.44
231.82
23.32
382.33
891.42
61.42
62.14
40.38
23.78
96.13
4,160.50
28,132.91

96,507.79

205,237.50
0.00
36,633.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72.62
273.45
7,694.73
3,765.06
46.01
723.03
19,338.88
1,080.48
0.00
1,429.87
0.00
0.00
192.76
0.00
71,250.27

238,674.52

15,043.98
4,260.73
0.00
1,177.76
5,438.49

19,304.71

0.00

0.00
46,855.07
5,027.41
3,776.29
0.00
0.00
0.00
7,318.21
4,040.79
0.00
0.00
0.00
1,927.59
1,407.68
0.00
44,764.42
0.00
6,781.84
776.00
2.21
0.00
0.00
9,266.11
2,093.00
4,971.94
5,120.96
0.00
0.00
4,745.25
3,739.35
0.00
0.00
0.00
6,367.40
3,904.00
3,247.20
0.00
0.00
0.00
0.00
9,930.50
161.31
0.00
0.00
7,180.68
1,303.92
3,966.87
5,034.64
0.00
0.00
2,864.37
3,142.53
2,989.20
2,900.28
2,445.14
1,850.08
0.00
0.00
0.00
0.00
0.00
0.00
4,756.20
3,772.20
3,622.20
0.00
0.00
0.00
0.00
3,339.90
3,378.90
 161.31
0.00
0.00
8,568.52
3,727.77
0.00
10,013.68
0.00
0.00
5,399.95
2,293.78
0.00
3,546.69
5,000.00
2,166.19
2,542.87
3,072.87
2,396.74
3,329.37
3,736.75
3,969.11
3,244.80
3,616.40
2,502.99
2,068.00
1,211.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,010.38
7,363.98
7,825.10
8,113.81
9,368.05
4,844.83
9,669.58
9,769.83
7,823.58
5,616.70
9,252.06
6,468.77
6,518.90
6,318.40
5,219.43
3,098.08
3,255.80
2,972.20
6,199.32
6,121.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,614.65
0.00
0.00
0.00
4,927.76
3,922.76
1,704.24
0.00
0.00
4,700.00
3,558.81
7,633.45
3,656.17
4,350.68
4,961.89
4,771.20
5,323.20
5,877.70
6,096.68
6,318.52
2,886.15
6,022.20
4,686.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
4,078.20
4,749.28
5,872.87
4,576.75
5,098.32
6,520.51
4,821.19
6,547.63
5,186.06
4,022.20
5,158.23
3,589.68
3,364.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.54
0.00
0.00
0.00
25,811.15
6,915.54
5,687.35
2,958.57
0.00
0.00
0.00
0.00
106,232.30
12,106.59
2,962.11
0.00
0.00
2,900.37
3,486.37
4,225.56
4,999.69
4,608.20
5,383.70
5,494.60
3,830.77
4,176.13
4,496.72
3,183.95
3,324.82
3,754.00
5,071.20
6,422.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
515.66
13,381.98
0.95
0.00
31,216.48
0.00
0.00
0.00
0.00
5,951.75
12,187.08
2,572.77
0.00
4,393.81
0.53
0.00
87.95
4,030.56
0.00
0.00
0.00
31,926.44
3,239.77
12,903.39
0.00
0.00
0.00
0.00
32,049.11
16,208.87
4,945.76
4,077.76
5,801.05
3,200.97
4,980.05
1,413.66
1,001,899.73

511.34
0.00

511.34

663,270.94
10,832.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,413.58
740.47
1,962.64
963.83
690.00
550.33
204.53
466.88
326.41
316.01
313.36
306.04
279.15
233.15
223.48
148.70
139.46
117.58
250.91
80.62
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
0.00
627.28
2,986.26
1,177.52
882.07
870.96
444.75
211.06
52.92
781.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,292.94
1,099.83
953.42
793.49
677.91
585.70
564.37
498.46
373.85
 299.08
424.90
388.62
381.85
372.81
371.19
281.40
273.22
239.59
234.24
197.51
189.14
173.83
157.96
144.99
56.55
1,618.66
0.00
592.50
0.00
21,143.49
2,284.95
548.98
0.00
0.00
0.00
0.00
11,387.02
1,138.33
64.04
0.00
0.00
0.00
0.00
88.59
0.00
0.00
0.00
361.43
200.46
180.52
0.00
0.00
0.00
1,529.43
598.02
224.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,666.19
2,057.45
 717.27
597.73
687.52
239.33
183.61
1,971.93
304.91
33,080.39
484.59
0.00
3,076.18
0.00
33,405.91
0.00
0.00
0.00
0.00
834.83
380.73
156.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,402.45
994.80
863.28
801.25
581.46
497.40
384.60
347.97
329.28
 318.00
278.30
276.18
274.70
274.34
248.70
228.93
209.20
175.42
124.35
114.69
103.66
91.80
680.68
191.07
43.80
639.47
230.53
0.00
2,629.31
0.00
1,275.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
746.38
329.01
315.85
225.26
118.51
1,425.19
220.24
140.57
75.01
85.42
0.00
1,604.91
0.00
187,324.21

309,293.36

24,005.73
0.00
3,257.95
0.00
0.00
296.82
0.00
3,366.90
 6,921.67

3,042,336.34
5,925.13
1,481.28
807.97
13,466.20
67,421.79
113,636.36
0.00
0.00
0.00
0.00
0.00
0.00
5,339.03
0.00
0.00
1,497.24
209,575.00

3,172,918.33

1,807,701.64
2,600.00
2,100.00
8,000.00
22,000.00
19,000.00
10,000.00
0.00
63,700.00

1,867,401.64

17,877.69
0.00

17,877.69

10,000.00
0.00

10,000.00

9,670,247.89
0.00
0.00
781.64
1,615.94
1,618.66
592.50
 0.00
0.00
548.98
13,444.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
64.04
80,171.03
13,361.84
0.00
0.00
0.00
0.00
0.00
0.00
484.59
3,076.18
0.00
0.00
0.00
0.00
7,963.02
16,606.53
10,179.36
2,629.31
1,275.01
1,888.28
6,600.00
75.01
1,604.91
164,581.30

9,732,536.79

1,088,586.19
0.00

1,088,586.19

0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.04
0.00
0.00
0.00
 0.01
1.09
0.01
0.00
0.01
0.00
0.04
0.00
0.05
0.00
1.25

1.23

2.21
0.95
0.53
3.69

3.69

7.34
2.87
2,628.65
52.02
4.09
384.57
20.41
39.30
2,759.12
492.98
964.00
1,052.82
538.38
3,358.32
645.67
2,596.01
430.11
715.74
1,750.50
1,667.47
238.21
4,074.92
665.44
1,376.26
2,792.12
241.75
3.81
425.96
1,372.00
189.02
613.60
896.45
1,485.65
1,881.42
1,080.98
1,055.07
448.18
10.59
889.18
695.14
503.66
189.84
512.20
418.91
209.21
788.51
8.43
1,011.74
7,689.23
1,149.71
574.18
5,048.89
1,142.44
1,101.15
2,921.50
1,388.28
1,249.70
1,105.43
686.88
915.85
366.19
686.35
1,120.60
164.28
195.76
571.57
454.91
2,835.47
793.01
1,808.06
1,043.18
2,690.65
479.78
1,051.35
3,584.59
1,363.45
357.49
844.76
1,268.13
141.72
141.12
1,310.73
346.55
2,115.85
3.45
432.18
46.66
666.00
25.23
 35.69
510.23
191.26
50.02
737.65
20.79
55.09
122.92
28.37
421.49
8.82
169.79
9.22
169.25
498.67
60.04
4.21
51.38
2.10
84.04
353.59
12.90
22.49
282.21
34.80
172.46
103.43
27.53
66.02
85.36
22.01
27.25
213.74
3,452.72
299.14
317.05
381.12
22.26
6.25
9.22
11.52
32.68
12.74
105,270.45

105,270.45

347.52
27.67
3,852.24
1,024.44
1,009.80
2,999.97
9,261.64
9,261.64

4,056.64
4,056.64

4,056.64

6.06
0.94
0.35
1.16
1.16
1.53
37.43
23.40
30.00
9.00
35.86
22.77
30.00
9.06
0.00
0.00
0.00
0.00
0.05
0.08
11.24
1.16
0.40
1.16
1.16
30.00
9.00
30.00
9.09
0.02
14.62
21.23
2.30
1.15
1.15
1.53
0.00
0.00
0.00
0.97
0.76
0.10
0.11
0.05
1.88
0.50
0.89
 1.16
30.00
9.00
30.00
9.10
1.16
7.89
30.00
9.00
30.00
9.06
30.00
9.00
15.00
4.50
30.00
9.08
15.00
4.53
0.05
0.00
0.00
2.71
7.64
9.65
5.40
30.52
9.00
23.07
9.10
0.74
0.05
1.16
1.16
30.00
9.00
15.00
4.50
45.00
13.50
30.00
9.05
15.00
4.52
45.00
13.57
0.16
0.95
8.58
1.15
15.00
4.50
15.00
4.50
15.00
4.50
15.00
4.54
15.00
4.54
15.00
4.52
0.00
2.67
10.58
0.25
0.00
7.62
588.92
30.00
4.50
30.00
4.50
0.24
0.83
1.15
1.15
105.00
31.50
30.00
9.00
45.00
13.50
120.00
36.26
30.00
9.06
44.99
13.56
30.00
4.53
0.00
12.01
1.37
0.20
209.98
63.99
45.01
13.50
15.00
4.50
30.00
9.00
209.98
65.52
45.00
13.61
15.00
4.53
30.00
9.12
0.00
 0.00
0.01
0.00
0.11
105.02
31.48
15.00
4.50
30.00
9.00
15.00
4.50
15.00
4.50
15.00
4.50
90.01
27.30
15.00
4.55
30.00
9.12
15.00
4.53
15.00
4.54
0.36
0.50
1.14
1,229.36
15.00
4.50
149.99
36.01
15.00
4.50
45.00
13.50
15.00
4.54
90.02
27.29
15.00
4.53
45.00
13.61
0.06
2.66
105.00
31.51
120.00
27.00
15.00
4.50
15.00
4.50
 105.01
31.79
60.00
18.14
15.00
4.54
15.00
4.54
30.00
4.55
30.00
4.53
30.00
4.55
30.00
4.53
1.53
3.28
0.37
0.15
0.00
10.10
0.22
14.32
0.55
0.01
11,537.27
4,160.50
35,051.11
56,792.60

56,792.60

511.48
2,540.61
779.44
3,429.42
2,065.94
1,014.56
726.32
579.30
215.29
491.45
343.59
332.64
329.85
322.15
293.84
245.42
235.24
156.53
146.80
123.77
264.11
84.86
 660.29
3,143.43
1,239.49
928.49
916.80
468.16
222.17
55.70
822.78
312.44
2,413.62
1,157.72
1,003.60
835.25
713.59
616.53
594.07
524.70
393.53
314.82
447.26
409.07
401.95
392.43
390.73
296.21
287.60
252.20
246.57
207.91
199.09
182.98
166.27
152.62
59.53
1,703.85
623.69
1,946.43
173.59
577.87
2,476.94
284.64
67.41
93.25
380.45
211.01
190.02
1,609.93
629.49
236.19
3,859.15
2,165.74
755.02
629.19
723.71
251.93
 193.27
2,075.72
114.96
3,169.52
510.10
3,238.09
3,201.52
878.77
400.77
165.16
3,581.53
1,047.16
908.72
843.42
612.06
523.58
404.84
366.29
346.61
334.74
292.95
290.72
289.16
288.78
261.79
240.98
220.21
184.65
130.90
120.73
109.12
96.63
716.50
201.13
46.11
673.13
242.66
2,767.70
1,342.12
785.66
346.33
332.47
237.12
124.75
3,544.11
1,500.20
231.83
147.97
168.87
1,689.38
200.93
1,032.51
415.45
482.06
207.08
82.29
 109.68
150.22
9.79
226.02
28.38
8,542.50
261.50
260.09
149.14
1,284.87
1,922.08
1,018.76
3,729.50
49.48
927.68
927.68
61.58
184.75
135.14
14.12
334.86
153.49
200.79
121.69
182.32
29.44
87.44
231.82
23.32
74.05
246.24
104.95
10.50
24.30
932.98
50.26
396.34
79.24
673.26
39.53
59.27
629.49
117.98
196.64
392.36
1,372.74
195.95
391.75
1,253.61
1,172.98
195.12
97.03
58.17
443.92
385.87
57.86
 2.70
384.97
115.49
95.87
382.88
76.58
152.74
53.44
19.08
278.42
171.63
11.42
19.01
41.78
18.99
18.98
56.94
47.44
226.54
754.55
377.13
564.82
188.27
752.79
188.05
375.52
375.38
86.24
149.74
277.95
518.42
54.97
3,661.64
182.66
328.14
90.83
145.28
290.55
108.91
181.31
191.67
108.41
299.35
1,297.88
215.81
46.72
341.43
150.60
39.40
71.55
107.24
50.01
71.35
24.87
177.35
283.75
 212.65
283.09
300.79
283.09
212.15
212.15
88.23
70.39
350.85
34.80
173.94
330.35
228.97
34.67
86.56
242.19
691.43
5.17
68.85
206.39
240.41
377.64
273.90
136.85
341.32
510.78
203.84
382.33
891.42
332.42
133.38
146.67
173.28
252.22
291.31
246.62
213.66
417.97
326.54
202.22
1,108.09
129.61
323.51
182.31
141.74
144.57
32.09
737.46
374.42
134.35
15.88
65.33
143.32
536.72
686.34
16.32
 61.42
15.23
24.38
0.58
62.14
40.38
23.78
96.13
1,892.98
493.82
493.82
22.83
13.23
7.21
163,760.96

163,760.96

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,893,137.31