analizar cuentas 46
DESCRIPTION
1TRANSCRIPT
AG - AGP PERU S.A.C. - 2014
Contables/Auxiliar1, en Moneda Nacional, Analitico x Documento
Meses : 00 - 12, Cuentas : 4699101 - 4699101, Auxiliar1 : Todos, Pendientes
Fecha Pd Ft C.U.O. Cuenta Auxiliar1 Td Numero Doc.
10/12/13 00 SALDOI00 4699101 003276480 99 10-12-2013
Total Cuenta/Auxiliar1 : 4699101 003276480 PINEDA URREGO EDISON YAIR
19/09/14 09 E 00419E00 4699101 08866721 RD 01224280
Total Cuenta/Auxiliar1 : 4699101 08866721 SUBIRIA LAGUNA FRANCISCO
01/01/14 01 D 00602D00 4699101 2038819780441 0010015446
Total Cuenta/Auxiliar1 : 4699101 20388197804COPRACSA ACOND.INTEGRAL DE OFICIN
02/12/14 12 I 00008I00 4699101 COL8012796399 02-12-2014
Total Cuenta/Auxiliar1 : 4699101 COL8012796GUEVARA FAIR
01/05/14 05 T 00011T00 4699101 E08511545 99 10-12-2013
01/05/14 05 T 00013T00 4699101 E08511545 99 10-12-2013
01/05/14 07 T 00123T00 4699101 E08511545 99 10-12-2013
01/05/14 05 T 00011T00 4699101 E08511545 ER 27-12-2013
01/05/14 05 T 00013T00 4699101 E08511545 ER 27-12-2013
01/05/14 07 T 00123T00 4699101 E08511545 ER 27-12-2013
24/09/14 09 E 00486E00 4699101 E08511545 RD 18/07/2014
Total Cuenta/Auxiliar1 : 4699101 E08511545 SEGURA CARRION, GENARO
20/12/13 00 SALDOI00 4699101 E41163795 ER OP 9112
01/05/14 05 T 00011T00 4699101 E41163795 ER OP 9112
01/05/14 05 T 00013T00 4699101 E41163795 ER OP 9112
20/12/13 07 T 00112T00 4699101 E41163795 ER OP 9112
01/05/14 07 T 00123T00 4699101 E41163795 ER OP 9112
Total Cuenta/Auxiliar1 : 4699101 E41163795 SANDRA TORRES CROSARA
19/12/14 12 K 00087K00 4699101 P000000273699 19-12-2014
Total Cuenta/Auxiliar1 : 4699101 P0000002736VINCENZO MANNINO
Total Cuenta : 4699101 OTRAS CUENTAS POR PAGAR
Total Reporte ->
Vencmto Auxiliar2 Descripcion Soles Debe Soles Haber Saldo x Doc Auxiliar3
10/12/13 K40199 RENDICION D 0.00 110.00 -110.00
PINEDA URREGO EDISON YAIR 0.00 110.00 -110.00
01224280 RD. SERV. VA 1,400.00 0.00 1,400.00
SUBIRIA LAGUNA FRANCISCO 1,400.00 0.00 1,400.00
01/01/14 PERCEP. COB 0.00 1,164.00 -1,164.00
COPRACSA ACOND.INTEGRAL DE OFICIN 0.00 1,164.00 -1,164.00
02-12-2014 DEV. SALDO EaR 0.00 20.48 -20.48
GUEVARA FAIR 0.00 20.48 -20.48
10-12-2013 RECLASIF. S 0.00 110.00 003276480
10-12-2013 RECLAS CUEN 110.00 0.00 003276480
10-12-2013 EXTORNO REC 110.00 0.00 110.00 003276480
27-12-2013 RECLASIF. S 0.00 73.20 003276480
27-12-2013 RECLAS CUEN 73.20 0.00 003276480
27-12-2013 EXTORNO REC 73.20 0.00 73.20 003276480
18/07/2014 ER SGENARO - 218.00 0.00 218.00 P0000002525
SEGURA CARRION, GENARO 584.40 183.20 401.20
20/12/13 APLIC ENT RE 0.00 158.75
OP 9112 RECLASIF. S 0.00 158.75
OP 9112 RECLAS CUEN 158.75 0.00
20/12/13 RECLASIFICACIO 158.75 0.00
OP 9112 EXTORNO REC 158.75 0.00 158.75
SANDRA TORRES CROSARA 476.25 317.50 158.75
19/12/14 APLIC. REND GT 0.00 419.00 -419.00
VINCENZO MANNINO 0.00 419.00 -419.00
OTRAS CUENTAS POR PAGAR 2,460.65 2,214.18 246.47
2,460.65 2,214.18 0.00
AG - AGP PERU S.A.C. - 2014
Contables/Auxiliar1, en Moneda Nacional, Analitico x Documento
Meses : 00 - 12, Cuentas : 4699102 - 4699102, Auxiliar1 : Todos, Pendientes
Fecha Pd Ft C.U.O. Cuenta Auxiliar1 Td Numero Doc.
20/08/14 08 K 00008K$1 4699102 000266186 RD BRA-20-08-201
20/08/14 08 K 00005K$1 4699102 000266186 RD COL-20-08-201
20/08/14 08 K 00007K$1 4699102 000266186 RD FRA-20-08-201
Total Cuenta/Auxiliar1 : 4699102 000266186 MANNHEIM RUBENZIK JOSE RICARDO
17/12/14 12 K 00069K$1 4699102 008633 RD 17-12-2014
Total Cuenta/Auxiliar1 : 4699102 008633 DAVID FOSTER
18/11/14 12 K 00006K$1 4699102 E52863856 99 18-11-2014
Total Cuenta/Auxiliar1 : 4699102 E52863856 JULIANA SCHOTBORGH - TESLA
09/04/13 00 SALDOI00 4699102 V-12243843 99 31-04-2013
01/05/14 05 T 00012T$1 4699102 V-12243843 99 31-04-2013
01/05/14 05 T 00012T$1 4699102 V-12243843 99 31-04-2013
Total Cuenta/Auxiliar1 : 4699102 V-12243843 HALIESKA ENGROÑATT PARRA
Total Cuenta : 4699102 OTRAS CUENTAS POR PAGAR USD
Total Reporte ->
Vencmto Auxiliar2 Descripcion Soles Debe Soles Haber Saldo x Doc Auxiliar3
20/08/14 K10898 APLIC. REND. 0.00 216.49 -229.47 000266186
20/08/14 K10898 APLIC. REND. 0.00 5,042.31 -5,344.48 000266186
20/08/14 K10898 APLIC. REND. 0.00 8,730.04 -9,253.23 000266186
MANNHEIM RUBENZIK JOSE RICARDO 0.00 14,827.18 -14,827.18
17-12-2014 K29705 GASTOS VIAJ 0.00 4,357.44 -4,388.72 008633
DAVID FOSTER 0.00 4,388.72 -4,388.72
18/11/14 APLIC. REND G 0.00 60.94 -80.82
JULIANA SCHOTBORGH - TESLA 0.00 80.82 -80.82
09/04/13 K20101 RENDICION D 0.00 360.28
31-04-2013 RECLASIF. S 390.74 0.00
31-04-2013 RECLASIF. S 0.00 390.74 -417.71
HALIESKA ENGROÑATT PARRA 400.53 818.24 -417.71
OTRAS CUENTAS POR PAGAR USD 400.53 20,114.96 -19,714.43
400.53 20,114.96 0.00
AG - AGP PERU S.A.C. - 2014
Contables/Auxiliar1, en Moneda Nacional, Analitico x Documento
Meses : 00 - 12, Cuentas : 4699103 - 4699103, Auxiliar1 : Todos, Pendientes
Fecha Pd Ft C.U.O. Cuenta Auxiliar1 Td Numero Doc.
17/10/14 10 K 00045K00 4699103 COL00000018RD 17-10-2014
11/11/14 11 R 00006R$1 4699103 COL00000018RD 17-10-2014
Total Cuenta/Auxiliar1 : 4699103 COL0000001CATALINA MOJICA
12/09/14 09 K 00022K00 4699103 E07503006 RD 12-09-2014
Total Cuenta/Auxiliar1 : 4699103 E07503006 PACHAS RONCEROS YRIS DEL ROSARIO
12/08/13 00 SALDOI00 4699103 E08511545 99 12-08-2013
12/08/13 00 SALDOI00 4699103 E08511545 ER 09-08-2013
31/07/14 08 T 00007T00 4699103 E08511545 ER 09-08-2013
31/07/14 12 T 00010T00 4699103 E08511545 ER 09-08-2013
25/02/14 02 K 00016K00 4699103 E08511545 ER CH 7123
31/07/14 08 T 00007T00 4699103 E08511545 ER CH 7123
31/07/14 12 T 00010T00 4699103 E08511545 ER CH 7123
01/05/14 05 T 00013T00 4699103 E08511545 ER GTOS NOVIEMBRE
31/07/14 08 T 00007T00 4699103 E08511545 ER GTOS NOVIEM
31/07/14 12 T 00010T00 4699103 E08511545 ER GTOS NOVIEMBRE
11/11/13 00 SALDOI00 4699103 E08511545 ER OP 8812
Total Cuenta/Auxiliar1 : 4699103 E08511545 SEGURA CARRION, GENARO
05/06/13 00 SALDOI00 4699103 E08866721 ER 001-0000001
31/07/14 08 T 00007T00 4699103 E08866721 ER 001-0000001
31/07/14 12 T 00010T00 4699103 E08866721 ER 001-0000001
07/01/14 01 K 00002K00 4699103 E08866721 ER 009062
17/01/14 01 K 00004K00 4699103 E08866721 ER 17.01.2014
24/10/13 00 SALDOI00 4699103 E08866721 ER 24-10-2013
27/11/13 00 SALDOI00 4699103 E08866721 ER OP 8932
31/07/14 08 T 00007T00 4699103 E08866721 ER OP 8932
31/07/14 12 T 00010T00 4699103 E08866721 ER OP 8932
04/07/13 00 SALDOI00 4699103 E08866721 ER OP.7922
31/07/14 08 T 00007T00 4699103 E08866721 ER OP.7922
31/07/14 12 T 00010T00 4699103 E08866721 ER OP.7922
Total Cuenta/Auxiliar1 : 4699103 E08866721 SUBIRIA LAGUNA, FRANCISCO JOSE
11/09/14 09 K 00023K00 4699103 E16807404 RD 11-09-2014
Total Cuenta/Auxiliar1 : 4699103 E16807404 PALACIOS CALDERON, IDLIANA MARGAR
30/10/14 10 K 00032K00 4699103 E44025178 RD 30-10-2014
Total Cuenta/Auxiliar1 : 4699103 E44025178 RAMON BARDALES GUILLERMO
30/11/14 11 K 00023K00 4699103 E45950330 RD 30-11-2014
Total Cuenta/Auxiliar1 : 4699103 E45950330 DAYANA SALINAS ANAYA
Total Cuenta : 4699103 OTRAS CUENTAS POR PAGAR - PERSONAL
Total Reporte ->
Vencmto Auxiliar2 Descripcion Soles Debe Soles Haber Saldo x Doc Auxiliar3
17/10/14 APLIC. REND GT 0.00 357.00
11/11/14 APLIC REND C. 328.55 0.00 -28.45
CATALINA MOJICA 328.55 357.00 -28.45
12/09/14 K40299 APLIC. REND G 0.00 36.00 -36.00 E07503006
PACHAS RONCEROS YRIS DEL ROSARIO 0.00 36.00 -36.00
12/08/13 APLIC ENT REN 0.00 0.40 -0.40
12/08/13 DEV E a R- JO 0.00 88.00
31/07/14 AJUSTE SALDOS 88.00 0.00
09-08-2013 EXTOR. AJUST 0.00 88.00 -88.00
25/02/14 APLICACION RE 0.00 4.70 P0000002247
31/07/14 AJUSTE SALDOS 4.70 0.00
CH 7123 EXTOR. AJUST 0.00 4.70 -4.70
GTOS NOVIEMBRE RECLAS CUEN 0.00 16.00
31/07/14 AJUSTE SALDOS 16.00 0.00
GTOS NOVIEMBRE EXTOR. AJUST 0.00 16.00 -16.00
11/11/13 APLIC ENT RE 0.00 0.45 -0.45
SEGURA CARRION, GENARO 108.70 218.25 -109.55
05/06/13 POR REEMBOLS 0.00 9.45
31/07/14 AJUSTE SALDOS 9.45 0.00
001-0000001 EXTOR. AJUST 0.00 9.45 -9.45
07/01/14 ENTREGA A RE 0.00 0.47 -0.47
17/01/14 APLIC DE EN 0.00 0.18 -0.18
24/10/13 APLIC ENT RE 0.00 0.23 -0.23
27/11/13 RECLASIF DE 0.00 0.70
31/07/14 AJUSTE SALDOS 0.70 0.00
OP 8932 EXTOR. AJUST 0.00 0.70 -0.70
04/07/13 POR REEMBOL 0.00 1.59
31/07/14 AJUSTE SALDOS 1.59 0.00
OP.7922 EXTOR. AJUST 0.00 1.59 -1.59
SUBIRIA LAGUNA, FRANCISCO JOSE 11.74 24.36 -12.62
11/09/14 APLIC. REND G 0.00 29.21 -29.21 E16807404
PALACIOS CALDERON, IDLIANA MARGAR 0.00 29.21 -29.21
30/10/14 APLIC. REND GT 0.00 184.74 -184.74
RAMON BARDALES GUILLERMO 0.00 184.74 -184.74
30/11/14 APLIC. REND GT 0.00 16.50 -16.50
DAYANA SALINAS ANAYA 0.00 16.50 -16.50
OTRAS CUENTAS POR PAGAR - PERSONAL 448.99 866.06 -417.07
448.99 866.06 0.00
AG - AGP PERU S.A.C. - 2014
Contables/Auxiliar1, en Moneda Extranjera, Analitico x Documento
Meses : 00 - 12, Cuentas : 4699104 - 4699104, Auxiliar1 : Todos, Pendientes
Fecha Pd Ft C.U.O. Cuenta Auxiliar1 Td Numero Doc.
29/12/14 12 K 00081K$1 4699104 BRA00000011RD 29-12-14
Total Cuenta/Auxiliar1 : 4699104 BRA0000001DOUGLAS AZEVEDO RAMOS
19/12/14 12 K 00022K$1 4699104 COL00000006RD 19-12-2014
Total Cuenta/Auxiliar1 : 4699104 COL0000000JUAN CARLOS PARRA
23/09/14 09 R 00006R00 4699104 E07503006 RD 12-09-2014
Total Cuenta/Auxiliar1 : 4699104 E07503006 PACHAS RONCEROS YRIS DEL ROSARIO
31/12/13 00 SALDOI00 4699104 E08511545 ER 2111-2013
31/07/14 08 T 00007T00 4699104 E08511545 ER 2111-2013
31/07/14 12 T 00010T00 4699104 E08511545 ER 2111-2013
Total Cuenta/Auxiliar1 : 4699104 E08511545 SEGURA CARRION, GENARO
23/09/14 09 R 00006R00 4699104 E16807404 RD 11-09-2014
Total Cuenta/Auxiliar1 : 4699104 E16807404 PALACIOS CALDERON, IDLIANA MARGAR
Total Cuenta : 4699104 OTRAS CUENTAS POR PAGAR - PERSONAL USD
Total Reporte ->
Vencmto Auxiliar2 Descripcion Dolar Debe Dolar Haber Saldo x Doc Auxiliar3
29-12-14 APLIC. REND G 0.00 1,057.33 -1,057.33
DOUGLAS AZEVEDO RAMOS 0.00 1,057.33 -1,057.33
19/12/14 APLIC. REND GT 0.00 70.80 -70.80
JUAN CARLOS PARRA 0.00 70.80 -70.80
23/09/14 REEMBOLSO G 12.54 0.00 12.54 E07503006
PACHAS RONCEROS YRIS DEL ROSARIO 12.54 0.00 12.54
01/01/01 PAGO DE IM 0.00 37.00
31/07/14 AJUSTE SALDOS 37.00 0.00
2111-2013 EXTOR. AJUST 0.00 37.00 -37.00
SEGURA CARRION, GENARO 37.00 74.00 -37.00
23/09/14 REEMBOLSO G 10.17 0.00 10.17
PALACIOS CALDERON, IDLIANA MARGAR 10.17 0.00 10.17
OTRAS CUENTAS POR PAGAR - PERSONAL USD 59.71 1,202.13 -1,142.42
59.71 1,202.13 0.00
AG - AGP PERU S.A.C. - 2014
Contables/Auxiliar1, en Moneda Extranjera, Analitico x Documento
Meses : 00 - 12, Cuentas : 4699301 - 4699301, Auxiliar1 : Todos, Pendientes
Fecha Pd Ft C.U.O. Cuenta Auxiliar1 Td Numero Doc.
20/12/13 00 SALDOI00 4699301 000008320 99 VISA BCP 11-
Total Cuenta/Auxiliar1 : 4699301 000008320 FIN 5530431000008320 SANDRA TORRE
15/12/13 00 SALDOI00 4699301 000118075 99 VISA BCP 01-
06/01/14 09 T 00059T00 4699301 000118075 99 VISA BCP 01-2014
06/01/14 09 T 00060T$1 4699301 000118075 99 VISA BCP 01-2014
15/10/13 00 SALDOI00 4699301 000118075 99 VISA BCP 10-
15/10/13 09 T 00019T00 4699301 000118075 99 VISA BCP 10-2013
15/10/13 09 T 00021T$1 4699301 000118075 99 VISA BCP 10-2013
Total Cuenta/Auxiliar1 : 4699301 000118075 BCP 4074-1100-0011-8075 JOSÉ MANN
30/09/13 00 SALDOI00 4699301 000118083 TC VISA/BCP
30/09/13 00 SALDOI00 4699301 000118083 00 TC/VISA BCP
31/10/13 00 SALDOI00 4699301 000118083 99 OP 843065
30/11/13 00 SALDOI00 4699301 000118083 99 TC VISA BCP
30/11/13 00 SALDOI00 4699301 000118083 99 TC VISA BCP
15/12/13 00 SALDOI00 4699301 000118083 99 VISA BCP 01-
06/01/14 09 T 00059T00 4699301 000118083 99 VISA BCP 01-2014
18/12/13 09 T 00059T00 4699301 000118083 99 VISA BCP 01-2014
07/11/13 09 T 00059T00 4699301 000118083 99 VISA BCP 01-2014
16/12/13 09 T 00060T$1 4699301 000118083 99 VISA BCP 01-2014
27/11/13 09 T 00060T$1 4699301 000118083 99 VISA BCP 01-2014
18/11/13 09 T 00060T$1 4699301 000118083 99 VISA BCP 01-2014
06/01/14 09 T 00060T$1 4699301 000118083 99 VISA BCP 01-2014
30/06/13 00 SALDOI00 4699301 000118083 99 VISA BCP 07-
16/09/13 00 SALDOI00 4699301 000118083 99 VISA BCP 09-
30/09/13 00 SALDOI00 4699301 000118083 99 VISA BCP 10-
07/11/13 00 SALDOI00 4699301 000118083 99 VISA BCP 11-
07/11/13 09 T 00059T00 4699301 000118083 99 VISA BCP 11-2013
18/12/13 00 SALDOI00 4699301 000118083 99 VISA BCP 18/1
01/01/14 01 D 00600D00 4699301 000118083 99 VISA BCP 18/1
18/12/13 09 T 00059T00 4699301 000118083 99 VISA BCP 18/12
Total Cuenta/Auxiliar1 : 4699301 000118083 BCP 4074-1100-0011-8083 JUAN MORE
15/12/13 00 SALDOI00 4699301 000118109 99 VISA BCP 01-
06/01/14 09 T 00059T00 4699301 000118109 99 VISA BCP 01-2014
Total Cuenta/Auxiliar1 : 4699301 000118109 BCP 4074-1100-0011-8109 ARTURO MA
30/09/13 00 SALDOI00 4699301 000118125 00 TC/VISA BCP
31/10/13 00 SALDOI00 4699301 000118125 99 OP 843069
18/11/13 00 SALDOI00 4699301 000118125 99 TC VISA BCP
15/12/13 00 SALDOI00 4699301 000118125 99 VISA BCP 01-
06/01/14 09 T 00059T00 4699301 000118125 99 VISA BCP 01-2014
17/07/13 00 SALDOI00 4699301 000118125 99 VISA BCP 08-
16/09/13 00 SALDOI00 4699301 000118125 99 VISA BCP 09-
15/10/13 00 SALDOI00 4699301 000118125 99 VISA BCP 10-
18/11/13 00 SALDOI00 4699301 000118125 99 VISA BCP 11-
Total Cuenta/Auxiliar1 : 4699301 000118125 BCP 4074-1100-0011-8125 ALEJANDRO
30/09/13 00 SALDOI00 4699301 000118141 TC VISA/BCP
30/09/13 00 SALDOI00 4699301 000118141 00 TC/VISA BCP
06/01/14 01 E 00074E$1 4699301 000118141 99 OP 832626
31/10/13 00 SALDOI00 4699301 000118141 99 OP 843067
30/11/13 00 SALDOI00 4699301 000118141 99 TC VISA BCP
31/10/13 00 SALDOI00 4699301 000118141 99 TC VISA BCP
18/12/13 00 SALDOI00 4699301 000118141 99 VISA 18-12-20
01/01/14 01 D 00599D00 4699301 000118141 99 VISA 18-12-20
15/12/13 00 SALDOI00 4699301 000118141 99 VISA BCP 01-
06/01/14 09 T 00059T00 4699301 000118141 99 VISA BCP 01-2014
14/08/13 00 SALDOI00 4699301 000118141 99 VISA BCP 08-
16/09/13 00 SALDOI00 4699301 000118141 99 VISA BCP 09-
30/09/13 00 SALDOI00 4699301 000118141 99 VISA BCP 10-
30/09/13 00 SALDOI00 4699301 000118141 99 VISA BCP 11-
21/10/13 00 SALDOI00 4699301 000118141 ER 21-10-2013
Total Cuenta/Auxiliar1 : 4699301 000118141 BCP 4074-1100-0011-8141 JAIME ORD
30/06/13 00 SALDOI00 4699301 000130906
30/09/13 00 SALDOI00 4699301 000130906 00 TC/VISA BCP
31/10/13 00 SALDOI00 4699301 000130906 99 OP 843068
30/11/13 00 SALDOI00 4699301 000130906 99 TC VISA BCP
15/12/13 00 SALDOI00 4699301 000130906 99 VISA BCP 01-
23/12/13 01 K 00018K00 4699301 000130906 99 VISA BCP 01-
06/01/14 09 T 00059T00 4699301 000130906 99 VISA BCP 01-2014
06/01/14 09 T 00060T$1 4699301 000130906 99 VISA BCP 01-2014
19/07/13 00 SALDOI00 4699301 000130906 99 VISA BCP 08-
16/09/13 00 SALDOI00 4699301 000130906 99 VISA BCP 09-
15/10/13 00 SALDOI00 4699301 000130906 99 VISA BCP 10-
18/11/13 00 SALDOI00 4699301 000130906 99 VISA BCP 11-
Total Cuenta/Auxiliar1 : 4699301 000130906 BCP 4074-1100-0013-0906 JOSÉ MADR
30/09/13 00 SALDOI00 4699301 000148460 00 TC/VISA BCP
31/10/13 00 SALDOI00 4699301 000148460 99 OP 843063
18/11/13 00 SALDOI00 4699301 000148460 99 TC VISA BCP
31/10/13 00 SALDOI00 4699301 000148460 99 TC VISA BCP
15/12/13 00 SALDOI00 4699301 000148460 99 VISA BCP 01-
27/11/13 09 T 00060T$1 4699301 000148460 99 VISA BCP 01-2014
04/12/13 09 T 00060T$1 4699301 000148460 99 VISA BCP 01-2014
29/10/13 09 T 00060T$1 4699301 000148460 99 VISA BCP 01-2014
06/01/14 09 T 00060T$1 4699301 000148460 99 VISA BCP 01-2014
17/12/13 09 T 00060T$1 4699301 000148460 99 VISA BCP 01-2014
16/09/13 00 SALDOI00 4699301 000148460 99 VISA BCP 09-
15/10/13 00 SALDOI00 4699301 000148460 99 VISA BCP 10-
18/11/13 00 SALDOI00 4699301 000148460 99 VISA BCP 11-
01/01/14 01 D 00598D00 4699301 000148460 99 VISA BCP 11-
27/11/13 00 SALDOI00 4699301 000148460 99 VISA BCP 12-
01/05/14 05 D 00106D00 4699301 000148460 99 VISA BCP 12-
27/11/13 09 T 00060T$1 4699301 000148460 99 VISA BCP 12-2013
Total Cuenta/Auxiliar1 : 4699301 000148460 BCP 4074-1100-0014-8460 ENRIQUE R
15/12/13 00 SALDOI00 4699301 000158956 99 VISA BCP 01-
06/01/14 09 T 00059T00 4699301 000158956 99 VISA BCP 01-2014
Total Cuenta/Auxiliar1 : 4699301 000158956 BCP 4074-1100-0015-8956 SANDRA TO
18/11/13 00 SALDOI00 4699301 832159JMS 99 VISA BCP 11-
04/10/13 00 SALDOI00 4699301 832159JMS ER 04-10-2013
Total Cuenta/Auxiliar1 : 4699301 832159JMS DIN 3624-050083-2159 JUAN MORENO
20/08/13 00 SALDOI00 4699301 832159JOH 99 19-08-2013
Total Cuenta/Auxiliar1 : 4699301 832159JOH DIN 3624-050083-2159 JAIME ORDOÑE
11/09/13 00 SALDOI00 4699301 E000660143 ER 11-09-2013
Total Cuenta/Auxiliar1 : 4699301 E000660143 ORDOÑEZ HOYOS JAIME
Total Cuenta : 4699301 TARJETA VISA - BCP
Total Reporte ->
Vencmto Auxiliar2 Descripcion Dolar Debe Dolar Haber Saldo x Doc Auxiliar3
20/12/13 APLICACION DE 0.00 61.64 -61.64
FIN 5530431000008320 SANDRA TORRE 0.00 61.64 -61.64
01/01/01 K10898 COMIS ENVIO 0.00 4.69
VISA BCP 01-2014 RECLASIF NR 4.63 0.00
VISA BCP 01-2014 RECLASIF AU 40.00 0.00 39.94
15/10/13 K10898 ENVIO ESTAD 0.00 4.69
VISA BCP 10-2013 RECLASIF N 4.69 0.00
VISA BCP 10-2013 RECLASIF N 45.23 0.00 45.23
BCP 4074-1100-0011-8075 JOSÉ MANN 94.55 9.38 85.17
01/01/01 PGO TC VISA/B 2,729.97 0.00 2,729.97
01/01/01 PGO TC/VISA B 55.10 0.00 55.10
01/01/01 CANC TC VISA 4.69 0.00 4.69
01/01/01 PGO TC VISA B 143.93 0.00 143.93
01/01/01 PGO TC VISA 585.88 0.00 585.88
01/01/01 K11199 PROPINA GTOS 0.00 11.92
VISA BCP 01-2014 RECLASIF N 1,026.59 0.00
VISA BCP 01-2014 RECLASIF N 0.00 874.51
VISA BCP 01-2014 RECLASIF NR 0.00 151.47
VISA BCP 01-2014 RECLASIF NR 0.00 1,886.00
VISA BCP 01-2014 RECLASIF N 0.00 2,193.62
VISA BCP 01-2014 RECLASIF N 0.00 851.50
VISA BCP 01-2014 RECLASIF N 4,931.12 0.00 -11.31
30/06/13 CANC PASAJE 0.00 126.31 -126.31
16/09/13 ESTADO DE C 0.00 673.33 -673.33
30/09/13 CANC TKT AE 0.00 572.87 -572.87
07/11/13 APLIC ENT RE 0.00 371.24
VISA BCP 11-2013 RECLASIF NR 151.47 0.00 -219.77
18/12/13 ENTREGA A RE 0.00 1,367.61
01/01/14 RECLASIFIC. 477.93 0.00
VISA BCP 18/12 RECLASIF N 874.51 0.00 -15.17
BCP 4074-1100-0011-8083 JUAN MORE 10,981.19 9,080.38 1,900.81
01/01/01 K10898 COMIS ENVIO 0.00 4.69
VISA BCP 01-2014 RECLASIF N 4.63 0.00 -0.06
BCP 4074-1100-0011-8109 ARTURO MA 4.63 4.69 -0.06
01/01/01 PGO TC/VISA 4.68 0.00 4.68
01/01/01 CANC TC VISA 4.69 0.00 4.69
18/11/13 PGO TC VISA 4.64 0.00 4.64
01/01/01 K11199 COMIS ENVIO 0.00 4.69
VISA BCP 01-2014 RECLASIF N 4.63 0.00 -0.06
17/07/13 CANC. FT/. 001- 1 0.00 9.28 -9.28
16/09/13 K20599 ESTADO DE C 0.00 4.68 -4.68
15/10/13 K10299 ENVIO ESTAD 0.00 4.69 -4.69
18/11/13 K11199 COMISION EN 0.00 4.64 -4.64
BCP 4074-1100-0011-8125 ALEJANDRO 18.64 27.98 -9.34
01/01/01 PGO TC VISA/ 1,028.98 0.00 1,028.98
01/01/01 PGO TC/VISA B 148.72 0.00 148.72
OP 832626 PGO TC VISA 2,822.28 0.00 2,822.28
01/01/01 CANC TC VISA 61.15 0.00 61.15
01/01/01 PGO TC VISA B 208.75 0.00 208.75
01/01/01 PGO TC VISA 5,333.11 0.00 5,333.11
18/12/13 APLIC ENT RE 0.00 277.40
01/01/14 RECLASIFIC. 267.18 0.00 -10.22
01/01/01 K11199 FEE EMISION 0.00 54.69
VISA BCP 01-2014 RECLASIF N 4.63 0.00 -50.06
14/08/13 CANC. TARJ. 0.00 0.01 -0.01
16/09/13 ESTADO DE 0.00 148.72 -148.72
30/09/13 ESTADO DE C 0.00 6,327.75 -6,327.75
30/09/13 CANC TKT 26 0.00 890.75 -890.75
21/10/13 APLIC ENT R 0.00 151.31 -151.31
BCP 4074-1100-0011-8141 JAIME ORD 9,874.80 7,850.63 2,024.17
01/01/01 CANC TARJET 212.44 0.00 212.44
01/01/01 PGO TC/VISA B 4.68 0.00 4.68
01/01/01 CANC TC VIS 35.35 0.00 35.35
01/01/01 PGO TC VISA B 54.46 0.00 54.46
01/01/01 K11199 GTOS VIAJE 0.00 105.38
23/12/13 RENDICION DE 0.00 271.91
VISA BCP 01-2014 RECLASIF NR 273.25 0.00
VISA BCP 01-2014 RECLASIF NR 105.66 0.00 1.62
19/07/13 RENDICION D 0.00 0.42 -0.42
16/09/13 K10299 ESTADO DE C 0.00 4.68 -4.68
15/10/13 K10299 COMIS MEMB 0.00 35.35 -35.35
18/11/13 K11199 APLIC ENT RE 0.00 54.67 -54.67
BCP 4074-1100-0013-0906 JOSÉ MADR 685.84 472.41 213.43
01/01/01 PGO TC/VISA B 4.68 0.00 4.68
01/01/01 CANC TC VISA 4.69 0.00 4.69
18/11/13 PGO TC VISA B 4.64 0.00 4.64
01/01/01 PGO TC VISA B 5,162.46 0.00 5,162.46
01/01/01 K11199 COMIS ENVIO 0.00 4.69
VISA BCP 01-2014 RECLASIF N 0.00 3,220.00
VISA BCP 01-2014 RECLASIF NR 0.00 1,790.33
VISA BCP 01-2014 RECLASIF NR 0.00 127.75
VISA BCP 01-2014 RECLASIF N 7,504.39 0.00
VISA BCP 01-2014 RECLASIF NR 0.00 1,598.29 763.33
16/09/13 ESTADO DE C 0.00 2,116.41 -2,116.41
15/10/13 K10299 ENVIO DE ES 0.00 34.44 -34.44
18/11/13 K10299 APLIC ENT R 1,205.45 0.00
01/01/14 K10299 RECLASIFIC. 321.89 0.00 1,527.34
15/12/13 CANC CERTIFI 0.00 3,220.00
01/05/14 RECLASIF. SA 4.63 0.00
VISA BCP 12-2013 RECLASIF N 3,220.00 0.00 4.63
BCP 4074-1100-0014-8460 ENRIQUE R 17,432.83 12,111.91 5,320.92
01/01/01 K11199 COMIS ENVI 0.00 35.39
VISA BCP 01-2014 RECLASIF AU 34.91 0.00 -0.48
BCP 4074-1100-0015-8956 SANDRA TO 34.91 35.39 -0.48
18/11/13 K10199 APLIC ENT RE 0.00 237.11 -237.11
04/10/13 RENDICION DE 0.00 102.34 -102.34
DIN 3624-050083-2159 JUAN MORENO 0.00 339.45 -339.45
20/08/13 RENDICION D 0.00 78.21 -78.21
DIN 3624-050083-2159 JAIME ORDOÑE 0.00 78.21 -78.21
11/09/13 APLIC ENT RE 0.00 55.96 -55.96
ORDOÑEZ HOYOS JAIME 0.00 55.96 -55.96
39,127.39 30,128.03 8,999.36
39,127.39 30,128.03 0.00
AG - AGP PERU S.A.C. - 2014
Contables/Auxiliar1, en Moneda Extranjera, Analitico x Documento
Meses : 00 - 12, Cuentas : 4699302 - 4699302, Auxiliar1 : Todos, Pendientes
Fecha Pd Ft C.U.O. Cuenta Auxiliar1 Td Numero Doc.
20/12/13 00 SALDOI00 4699302 000008320 99 VISA FINANC
22/11/13 09 T 00010T00 4699302 000008320 99 VISA FINANC 01-2014
06/01/14 11 T 00007T00 4699302 000008320 99 VISA FINANC 01-2014
24/06/13 00 SALDOI00 4699302 000008320 99 VISA FINANC
20/08/13 00 SALDOI00 4699302 000008320 99 VISA FINANC
23/08/13 09 T 00009T00 4699302 000008320 99 VISA FINANC 09-2013
23/08/13 09 T 00012T$1 4699302 000008320 99 VISA FINANC 09-2013
20/09/13 00 SALDOI00 4699302 000008320 99 VISA FINANC
17/10/13 09 T 00008T00 4699302 000008320 99 VISA FINANC 10-2013
25/11/13 00 SALDOI00 4699302 000008320 99 VISA FINANC
04/11/13 09 T 00006T00 4699302 000008320 99 VISA FINANC 11-2013
31/12/13 00 SALDOI00 4699302 000008320 99 VISA FINANC
31/10/13 09 T 00005T00 4699302 000008320 99 VISA FINANC 12-2013
09/12/13 09 T 00007T00 4699302 000008320 99 VISA FINANC 12-2013
22/11/13 09 T 00010T00 4699302 000008320 99 VISA FINANC 12-2013
09/12/13 09 T 00011T$1 4699302 000008320 99 VISA FINANC 12-2013
21/10/13 09 T 00013T$1 4699302 000008320 99 VISA FINANC 12-2013
31/12/13 09 T 00014T$1 4699302 000008320 99 VISA FINANC 12-2013
31/12/13 09 T 00014T$1 4699302 000008320 99 VISA FINANC 12-2013
Total Cuenta/Auxiliar1 : 4699302 000008320 FIN 5530431000008320 SANDRA TORRE
Total Cuenta : 4699302 TARJETA VISA - FINANCIERO
Total Reporte ->
Vencmto Auxiliar2 Descripcion Dolar Debe Dolar Haber Saldo x Doc Auxiliar3
20/12/13 K11199 ENVIO ESTA 0.00 4.31
VISA FINANC 01-2014 K10399 RECLASIF C 0.00 524.92 E41163795
VISA FINANC 01-2014 RECLASIF N 549.45 0.00 20.22
24/06/13 CANC TKT 04 0.00 0.31 -0.31
20/08/13 ESTADO DE 0.00 4,281.55
VISA FINANC 09-2013 RECLASIF NR 36.94 0.00
VISA FINANC 09-2013 RECLASIF NR 4,244.27 0.00 -0.34
04/10/13 K10399 ESTADO DE 0.00 58.54
VISA FINANC 10-2013 RECLASIF NR 58.25 0.00 -0.29
25/11/13 COMISION E 0.00 325.31
VISA FINANC 11-2013 RECLASIF NR 329.24 0.00 3.93
31/12/13 INTERESES F 87.89 0.00
VISA FINANC 12-2013 RECLASIF CT 0.00 88.47
VISA FINANC 12-2013 RECLASIF NR 183.46 0.00
VISA FINANC 12-2013 K10399 RECLASIF C 0.00 91.94 E41163795
VISA FINANC 12-2013 RECLASIF N 2,773.67 0.00
VISA FINANC 12-2013 RECLASIF NR 0.00 2,529.84
VISA FINANC 12-2013 EXTORNO RE 0.00 168.00
VISA FINANC 12-2013 RECLASIF DE 0.00 168.00 -1.23
FIN 5530431000008320 SANDRA TORRE 8,263.17 8,241.19 21.98
TARJETA VISA - FINANCIERO 8,263.17 8,241.19 21.98
8,263.17 8,241.19 0.00
AG - AGP PERU S.A.C. - 2014
Contables/Auxiliar1, en Moneda Extranjera, Analitico x Documento
Meses : 00 - 12, Cuentas : 4699303 - 4699303, Auxiliar1 : Todos, Pendientes
Fecha Pd Ft C.U.O. Cuenta Auxiliar1 Td Numero Doc.
16/12/13 00 SALDOI00 4699303 000008320 99 DINNERS 16-1
Total Cuenta/Auxiliar1 : 4699303 000008320 FIN 5530431000008320 SANDRA TORRE
18/12/13 00 SALDOI00 4699303 000118083 99 DINNERS 18-
16/12/13 00 SALDOI00 4699303 000118083 99 VISA DINNER
Total Cuenta/Auxiliar1 : 4699303 000118083 BCP 4074-1100-0011-8083 JUAN MORE
11/12/13 00 SALDOI00 4699303 000118125 99 TRJ DINNERS
01/01/14 01 D 00597D00 4699303 000118125 99 TRJ DINNERS
Total Cuenta/Auxiliar1 : 4699303 000118125 BCP 4074-1100-0011-8125 ALEJANDRO
05/12/13 00 SALDOI00 4699303 000118141 99
18/12/13 00 SALDOI00 4699303 000118141 99 DINNERS 18-
16/12/13 00 SALDOI00 4699303 000118141 99 VISADINNERS
Total Cuenta/Auxiliar1 : 4699303 000118141 BCP 4074-1100-0011-8141 JAIME ORD
16/12/13 00 SALDOI00 4699303 000148460 99 DINNERS DIC
30/11/13 00 SALDOI00 4699303 000148460 99 DINNERS NOV
31/10/13 00 SALDOI00 4699303 000148460 99 DINNERS OCT
30/09/13 00 SALDOI00 4699303 000148460 99 VISA BCP 10-
Total Cuenta/Auxiliar1 : 4699303 000148460 BCP 4074-1100-0014-8460 ENRIQUE R
09/01/14 10 T 00019T00 4699303 832159ARN 99 VISA DINERS 01-2014
Total Cuenta/Auxiliar1 : 4699303 832159ARN DIN 3624-050083-2159 ALEJANDRO RO
14/12/13 00 SALDOI00 4699303 832159ERT 99 OP 800781
14/12/13 00 SALDOI00 4699303 832159ERT 99 OP 805414
31/10/13 00 SALDOI00 4699303 832159ERT 99 TC DINNERS M
09/01/14 10 T 00019T00 4699303 832159ERT 99 VISA DINERS 01-2014
09/01/14 10 T 00020T$1 4699303 832159ERT 99 VISA DINERS 01-2014
15/06/13 00 SALDOI00 4699303 832159ERT 99 VISA DINERS
06/06/13 00 SALDOI00 4699303 832159ERT 99 VISA DINERS
13/08/13 00 SALDOI00 4699303 832159ERT 99 VISA DINERS
15/10/13 00 SALDOI00 4699303 832159ERT 99 VISA DINERS
23/10/13 00 SALDOI00 4699303 832159ERT 99 VISA DINERS
27/11/13 00 SALDOI00 4699303 832159ERT 99 VISA DINERS
Total Cuenta/Auxiliar1 : 4699303 832159ERT DIN 3624-050083-2159 ENRIQUE RUIZ
31/12/13 00 SALDOI00 4699303 832159JMS 99 VISA DINERS
09/01/14 10 T 00019T00 4699303 832159JMS 99 VISA DINERS 01-2014
09/01/14 10 T 00020T$1 4699303 832159JMS 99 VISA DINERS 01-2014
15/06/13 00 SALDOI00 4699303 832159JMS 99 VISA DINERS
30/06/13 00 SALDOI00 4699303 832159JMS 99 VISA DINERS
31/07/13 00 SALDOI00 4699303 832159JMS 99 VISA DINERS
16/09/13 00 SALDOI00 4699303 832159JMS 99 VISA DINERS
11/09/13 00 SALDOI00 4699303 832159JMS 99 VISA DINERS
18/12/13 00 SALDOI00 4699303 832159JMS 99 VISA DINNER
Total Cuenta/Auxiliar1 : 4699303 832159JMS DIN 3624-050083-2159 JUAN MORENO
20/12/13 00 SALDOI00 4699303 832159JOH 99 DINNERS -20-
21/11/13 00 SALDOI00 4699303 832159JOH 99 S/N 21-11-2013
31/12/13 00 SALDOI00 4699303 832159JOH 99 VISA BCP 01-
09/01/14 10 T 00019T00 4699303 832159JOH 99 VISA DINERS 01-2014
09/01/14 10 T 00020T$1 4699303 832159JOH 99 VISA DINERS 01-2014
15/06/13 00 SALDOI00 4699303 832159JOH 99 VISA DINERS
30/06/13 00 SALDOI00 4699303 832159JOH 99 VISA DINERS
31/07/13 00 SALDOI00 4699303 832159JOH 99 VISA DINERS
16/09/13 00 SALDOI00 4699303 832159JOH 99 VISA DINERS
13/11/13 00 SALDOI00 4699303 832159JOH 99 VISA DINERS
15/11/13 00 SALDOI00 4699303 832159JOH 99 VISA DINERS
06/11/13 00 SALDOI00 4699303 832159JOH 99 VISA DINNER
Total Cuenta/Auxiliar1 : 4699303 832159JOH DIN 3624-050083-2159 JAIME ORDOÑE
09/01/14 10 T 00019T00 4699303 838487STC 99 VISA DINERS 01-2014
Total Cuenta/Auxiliar1 : 4699303 838487STC DIN 3624-050083-2159 SANDRA TORRE
Total Cuenta : 4699303 TARJETA VISA - DINERS
Total Reporte ->
Vencmto Auxiliar2 Descripcion Dolar Debe Dolar Haber Saldo x Doc Auxiliar3
16/12/13 APLIC ENT R 0.00 746.65 -746.65
FIN 5530431000008320 SANDRA TORRE 0.00 746.65 -746.65
18/12/13 APLIC ENT RE 0.00 300.99 -300.99
16/12/13 CANCELAC (JU 0.00 353.75 -353.75
BCP 4074-1100-0011-8083 JUAN MORE 0.00 654.74 -654.74
11/12/13 APLIC ENT RE 0.00 686.67
01/01/14 RECLASIFIC. 164.27 0.00 -522.40 E07703688
BCP 4074-1100-0011-8125 ALEJANDRO 164.27 686.67 -522.40
05/12/13 K20299 GASTOS DEL EXTE 0.00 1,065.64 -1,065.64
18/12/13 APLIC ENT RE 0.00 51.90 -51.90
16/12/13 CANC CON TR 0.00 758.59 -758.59
BCP 4074-1100-0011-8141 JAIME ORD 0.00 1,876.13 -1,876.13
16/12/13 APLIC ENT R 0.00 2,112.06 -2,112.06
30/11/13 APLIC POR E 0.00 7.14 -7.14
31/10/13 APLIC POR EN 0.00 7.25 -7.25
30/09/13 ESTADO DE C 0.00 12,624.19 -12,624.19
BCP 4074-1100-0014-8460 ENRIQUE R 0.00 14,750.64 -14,750.64
VISA DINERS 01-2014 RECLAS - PAG 519.92 0.00 519.92
DIN 3624-050083-2159 ALEJANDRO RO 519.92 0.00 519.92
14/12/13 PGO TC DINER 1,751.98 0.00 1,751.98
14/12/13 PGO TC DINERS 761.76 0.00 761.76
01/01/01 PGO TC DINNER 576.89 0.00 576.89
VISA DINERS 01-2014 RECLAS - PAG 7.13 0.00
VISA DINERS 01-2014 RECLAS - PAGO3,529.70 0.00 3,536.83
15/06/13 APLIC ENT R 9,761.97 0.00 9,761.97
06/06/13 CANC FAC 001 0.00 8,643.80 -8,643.80
13/08/13 PGO ESTADO DE 504.03 0.00 504.03
15/10/13 RENDICION G 4,719.75 0.00 4,719.75
23/10/13 CANC BOL AE 0.00 94.40 -94.40
15/12/13 CANC BOLET 0.00 2,108.60 -2,108.60
DIN 3624-050083-2159 ENRIQUE RUIZ 21,613.21 10,846.80 10,766.41
01/01/01 K10199 PROPINA GTOS 0.00 21.15
VISA DINERS 01-2014 RECLAS - PAG 304.83 0.00
VISA DINERS 01-2014 RECLAS - PAG 644.28 0.00 927.96
15/06/13 CANC TKT 0 0.00 252.78 -252.78
30/06/13 CANC TKT 00 0.00 205.64 -205.64
31/07/13 CANC FAC 1 0.00 307.12 -307.12
16/09/13 ESTADO DE 0.00 88.72 -88.72
11/09/13 RENCION DE 0.00 143.69 -143.69
18/12/13 REND DE GAS 0.00 616.11 -616.11
DIN 3624-050083-2159 JUAN MORENO 949.11 1,635.21 -686.10
20/12/13 REND DE GAS 0.00 71.89 -71.89
21/11/13 RENDIC GAST 0.00 1,622.79 -1,622.79
01/01/01 K20299 SOAT J.ORDOÑEZ 0.00 45.31 -45.31
VISA DINERS 01-2014 RECLAS - PAG 126.07 0.00
VISA DINERS 01-2014 RECLAS - PAG 3,654.83 0.00 3,780.90
15/06/13 CANC TKT 0 0.00 276.30 -276.30
30/06/13 CANC TKT 01 0.00 192.21 -192.21
31/07/13 CANC TKT 06 0.00 224.52 -224.52
16/09/13 PGO ESTADO 88.95 0.00 88.95
13/11/13 APLIC ENT R 824.78 0.00 824.78
15/11/13 K20599 PASAEJ AEREO 0.00 848.88 -848.88
06/11/13 APLIC ENT RE 0.00 250.75 -250.75
DIN 3624-050083-2159 JAIME ORDOÑE 4,694.63 3,532.65 1,161.98
VISA DINERS 01-2014 RECLAS - PAG 1,241.03 0.00 1,241.03
DIN 3624-050083-2159 SANDRA TORRE 1,241.03 0.00 1,241.03
29,182.17 34,729.49 -5,547.32
29,182.17 34,729.49 0.00
AG - AGP PERU S.A.C. - 2014
Contables/Auxiliar1, en Moneda Extranjera, Analitico x Documento
Meses : 00 - 12, Cuentas : 4699304 - 4699304, Auxiliar1 : Todos, Pendientes
Fecha Pd Ft C.U.O. Cuenta Auxiliar1 Td Numero Doc.
05/06/13 00 SALDOI00 4699304 037771002 99 AMER EXPRESS
06/11/14 11 E 00045E$1 4699304 037771002 99 TC AM. EXPRESS-11
05/06/13 00 SALDOI00 4699304 037771002 99 VISA AMEX 06
07/08/13 00 SALDOI00 4699304 037771002 99 VISA AMEX08-
Total Cuenta/Auxiliar1 : 4699304 037771002 AMEX 3790-400377-71002 AMERICAN E
Total Cuenta : 4699304 TARJETA VISA - AMERICAN EXPRESS
Total Reporte ->
Vencmto Auxiliar2 Descripcion Dolar Debe Dolar Haber Saldo x Doc Auxiliar3
05/06/13 APLIC ENT 0.00 3,091.04 -3,091.04
TC AM. EXPRESS-11 PAGO DE TARJE26,295.56 0.00 26,295.56
05/06/13 ESTADO DE C 0.00 1,240.72 -1,240.72
07/08/13 PGO TC AMERICA 23.60 0.00 23.60
AMEX 3790-400377-71002 AMERICAN E 26,319.16 4,331.76 21,987.40
TARJETA VISA - AMERICAN EXPRESS 26,319.16 4,331.76 21,987.40
26,319.16 4,331.76 0.00
AG - AGP PERU S.A.C. - 2014
Contables/Auxiliar1, en Moneda Nacional, Analitico x Documento
Meses : 00 - 12, Cuentas : 4699305 - 4699305, Auxiliar1 : Todos, Pendientes
Fecha Pd Ft C.U.O. Cuenta Auxiliar1 Td Numero Doc.
27/02/14 04 K 00015K00 4699305 000118075 99 VISA BCP
15/12/14 12 K 00088K00 4699305 000118075 99 VISA BCP 01-2015
Total Cuenta/Auxiliar1 : 4699305 000118075 BCP 4074-1100-0011-8075 JOSÉ MANN
30/11/14 11 K 00041K00 4699305 000118083 99 VISA BCP 01-
31/12/14 12 K 00083K00 4699305 000118083 99 VISA BCP 01-
15/12/14 12 K 00088K00 4699305 000118083 99 VISA BCP 01-2015
31/12/14 12 K 00083K00 4699305 000118083 99 VISA BCP 02-
Total Cuenta/Auxiliar1 : 4699305 000118083 BCP 4074-1100-0011-8083 JUAN MORE
15/12/14 12 K 00088K00 4699305 000118109 99 VISA BCP 01-2015
Total Cuenta/Auxiliar1 : 4699305 000118109 BCP 4074-1100-0011-8109 ARTURO MA
04/12/14 12 K 00036K00 4699305 000118125 99 VISA BCP 01-
19/12/14 12 K 00056K00 4699305 000118125 99 VISA BCP 01-
04/12/14 12 D 00707D00 4699305 000118125 99 VISA BCP 01-2015
07/07/14 07 E 00107E00 4699305 000118125 99 VISA BCP 07-2014
15/06/14 09 T 00059T00 4699305 000118125 99 VISA BCP 07-2014
07/07/14 10 T 00026T00 4699305 000118125 99 VISA BCP 07-2014
02/07/14 07 E 00030E00 4699305 000118125 99 VISA BCP 08-2014
08/07/14 07 K 00027K00 4699305 000118125 99 VISA BCP 08-
15/07/14 09 T 00059T00 4699305 000118125 99 VISA BCP 08-2014
10/07/14 11 K 00020K00 4699305 000118125 99 VISA BCP 08-
17/08/14 08 K 00036K00 4699305 000118125 99 VISA BCP 09-
28/08/14 08 K 00027K00 4699305 000118125 99 VISA BCP 10-
15/09/14 09 K 00050K00 4699305 000118125 99 VISA BCP 10-
06/10/14 10 E 00059E00 4699305 000118125 99 VISA BCP 10-2014
17/08/14 11 D 00329D00 4699305 000118125 99 VISA BCP 10-2014
Total Cuenta/Auxiliar1 : 4699305 000118125 BCP 4074-1100-0011-8125 ALEJANDRO
14/04/14 04 K 00008K00 4699305 000118141 99 VISA BCP 05-
15/04/14 04 K 00038K00 4699305 000118141 99 VISA BCP 05-
05/05/14 05 E 00054E00 4699305 000118141 99 VISA BCP 05-2014
21/03/14 11 D 00263D00 4699305 000118141 99 VISA BCP 05-2014
27/05/14 09 E 00620E00 4699305 000118141 99 VISA BCP 06-2014
30/04/14 09 T 00059T00 4699305 000118141 99 VISA BCP 06-2014
19/05/14 09 T 00059T00 4699305 000118141 99 VISA BCP 06-2014
15/05/14 09 T 00059T00 4699305 000118141 99 VISA BCP 06-2014
Total Cuenta/Auxiliar1 : 4699305 000118141 BCP 4074-1100-0011-8141 JAIME ORD
04/12/14 12 K 00013K00 4699305 000130906 99 VISA BCP 01-
31/12/14 12 K 00095K00 4699305 000130906 99 VISA BCP 01-
15/12/14 12 D 00708D00 4699305 000130906 99 VISA BCP 01-2015
15/12/14 12 D 00709D00 4699305 000130906 99 VISA BCP 01-2015
19/12/14 12 K 00046K00 4699305 000130906 99 VISA BCP 02-
31/12/14 12 K 00095K00 4699305 000130906 99 VISA BCP 02-
Total Cuenta/Auxiliar1 : 4699305 000130906 BCP 4074-1100-0013-0906 JOSÉ MADR
01/05/14 05 D 00106D00 4699305 000148460 99 VISA BCP 01-
04/12/14 12 K 00039K00 4699305 000148460 99 VISA BCP 01-
01/12/14 12 K 00042K00 4699305 000148460 99 VISA BCP 01-
15/12/14 12 K 00088K00 4699305 000148460 99 VISA BCP 01-2015
15/01/14 01 K 00030K00 4699305 000148460 99 VISA BCP 02-2014
01/01/14 01 D 00598D00 4699305 000148460 99 VISA BCP 02-
17/12/14 12 K 00077K00 4699305 000148460 99 VISA BCP 02-
16/02/14 03 K 00030K00 4699305 000148460 99 VISA BCP 03-
16/03/14 03 K 00015K00 4699305 000148460 99 VISA BCP 04-
08/04/14 04 K 00016K00 4699305 000148460 99 VISA BCP 05-
15/04/14 04 K 00043K00 4699305 000148460 99 VISA BCP 05-
15/05/14 09 T 00059T00 4699305 000148460 99 VISA BCP 06-2014
05/06/14 06 K 00014K00 4699305 000148460 99 VISA BCP 07-
07/07/14 07 E 00110E00 4699305 000148460 99 VISA BCP 07-2014
15/06/14 09 T 00059T00 4699305 000148460 99 VISA BCP 07-2014
10/06/14 11 D 00268D00 4699305 000148460 99 VISA BCP 07-2014
12/06/14 11 D 00283D$1 4699305 000148460 99 VISA BCP 07-2014
Total Cuenta/Auxiliar1 : 4699305 000148460 BCP 4074-1100-0014-8460 ENRIQUE R
22/12/14 12 K 00043K00 4699305 000159657 99 VISA BCP 01-
15/12/14 12 K 00088K00 4699305 000159657 99 VISA BCP 01-2015
31/12/14 12 K 00086K00 4699305 000159657 99 VISA BCP 02-
28/08/14 08 K 00018K00 4699305 000159657 99 VISA BCP 10-
15/09/14 09 K 00007K00 4699305 000159657 99 VISA BCP 10-
15/09/14 09 K 00046K00 4699305 000159657 99 VISA BCP 10-
02/10/14 10 E 00539E00 4699305 000159657 99 VISA BCP 10-2014
28/08/14 10 D 00208D00 4699305 000159657 99 VISA BCP 10-2014
26/09/14 09 E 00528E00 4699305 000159657 99 VISA BCP 11-2014
30/09/14 09 K 00067K00 4699305 000159657 99 VISA BCP 11-
02/10/14 10 K 00005K00 4699305 000159657 99 VISA BCP 11-
21/10/14 10 K 00025K00 4699305 000159657 99 VISA BCP 11-
15/10/14 10 K 00063K00 4699305 000159657 99 VISA BCP 11-
04/11/14 11 E 00016E00 4699305 000159657 99 VISA BCP 11-2014
05/11/14 11 E 00041E00 4699305 000159657 99 VISA BCP 12-2014
07/11/14 11 K 00019K00 4699305 000159657 99 VISA BCP 12-
15/11/14 11 K 00027K00 4699305 000159657 99 VISA BCP 12-
Total Cuenta/Auxiliar1 : 4699305 000159657 BCP 4074-1100-0015-9657 DORIS CHU
23/12/14 12 D 00628D00 4699305 000180539 99 VISA BCP 01-2015
23/12/14 12 K 00037K00 4699305 000180539 99 VISA BCP 02-
Total Cuenta/Auxiliar1 : 4699305 000180539 BCP 4074-1100-0018-0539 FERNANDO
31/12/14 12 K 00097K00 4699305 2010011876099 VISA DINERS
31/01/14 10 T 00021T00 4699305 2010011876099 VISA DINERS 02-2014
27/05/14 10 T 00023T00 4699305 2010011876099 VISA DINERS 06-2014
12/06/14 07 T 00057T00 4699305 2010011876099 VISA DINERS
27/05/14 07 T 00058T00 4699305 2010011876099 VISA DINERS
27/05/14 10 T 00023T00 4699305 2010011876099 VISA DINERS 07-2014
30/06/14 10 T 00036T00 4699305 2010011876099 VISA DINERS 08-2014
31/07/14 08 K 00034K00 4699305 2010011876099 VISA DINERS
31/08/14 09 K 00033K00 4699305 2010011876099 VISA DINERS
21/09/14 10 T 00037T00 4699305 2010011876099 VISA DINERS 10-2014
31/10/14 11 K 00048K00 4699305 2010011876099 VISA DINERS
30/11/14 12 K 00034K00 4699305 2010011876099 VISA DINERS
Total Cuenta/Auxiliar1 : 4699305 20100118760DINERS CLUB PERU S A
18/10/14 12 K 00106K00 4699305 832159AMA 99 VISA DINERS
15/12/14 12 K 00108K00 4699305 832159AMA 99 VISA DINERS
Total Cuenta/Auxiliar1 : 4699305 832159AMA DIN 3624-050083-2159 ARTURO MANNH
28/04/14 04 K 00019K00 4699305 832159ERT 99 VISA DINERS
05/05/14 05 K 00007K00 4699305 832159ERT 99 VISA DINERS
30/04/14 05 K 00009K00 4699305 832159ERT 99 VISA DINERS
23/05/14 05 K 00054K00 4699305 832159ERT 99 VISA DINERS
14/05/14 05 K 00065K00 4699305 832159ERT 99 VISA DINERS
27/05/14 10 T 00023T00 4699305 832159ERT 99 VISA DINERS 06-2014
25/06/14 06 K 00022K00 4699305 832159ERT 99 VISA DINERS
30/06/14 07 K 00040K00 4699305 832159ERT 99 VISA DINERS
01/07/14 10 T 00032T00 4699305 832159ERT 99 VISA DINERS 08-2014
30/06/14 10 T 00036T00 4699305 832159ERT 99 VISA DINERS 08-2014
21/09/14 09 K 00058K00 4699305 832159ERT 99 VISA DINERS
25/08/14 10 T 00035T00 4699305 832159ERT 99 VISA DINERS 09-2014
21/09/14 10 T 00037T00 4699305 832159ERT 99 VISA DINERS 09-2014
25/08/14 10 T 00035T00 4699305 832159ERT 99 VISA DINERS 10-2014
17/09/14 11 T 00011T00 4699305 832159ERT 99 VISA DINERS 10-2014
17/09/14 09 K 00017K00 4699305 832159ERT 99 VISA DINERS
01/10/14 10 K 00011K00 4699305 832159ERT 99 VISA DINERS
17/09/14 11 T 00011T00 4699305 832159ERT 99 VISA DINERS 11-2014
29/10/14 10 K 00038K00 4699305 832159ERT 99 VISA DINERS
13/11/14 11 K 00015K00 4699305 832159ERT 99 VISA DINERS
17/11/14 11 K 00016K00 4699305 832159ERT 99 VISA DINERS
Total Cuenta/Auxiliar1 : 4699305 832159ERT DIN 3624-050083-2159 ENRIQUE RUIZ
29/11/14 12 K 00111K00 4699305 832159JMR 99 VISA DINERS
Total Cuenta/Auxiliar1 : 4699305 832159JMR DIN 3624-050083-2159 JOSÉ MANNHEI
30/11/14 11 K 00041K00 4699305 832159JMS 99 VISA DINERS
10/12/14 12 K 00009K00 4699305 832159JMS 99 VISA DINERS
31/12/14 12 K 00083K00 4699305 832159JMS 99 VISA DINERS
04/12/14 12 K 00091K00 4699305 832159JMS 99 VISA DINERS 01-2015
15/12/14 12 K 00092K00 4699305 832159JMS 99 VISA DINERS 01-2015
26/11/14 12 K 00093K00 4699305 832159JMS 99 VISA DINERS 01-2015
28/11/14 12 K 00094K00 4699305 832159JMS 99 VISA DINERS 01-2015
09/06/14 06 K 00012K00 4699305 832159JMS 99 VISA DINERS
09/06/14 10 T 00022T00 4699305 832159JMS 99 VISA DINERS 07-2014
09/06/14 10 K 00071K00 4699305 832159JMS 99 VISA DINERS 07-2014
18/07/14 07 K 00016K00 4699305 832159JMS 99 VISA DINERS
09/06/14 10 K 00072K00 4699305 832159JMS 99 VISA DINERS 08-2014
10/07/14 10 T 00027T00 4699305 832159JMS 99 VISA DINERS 08-2014
27/08/14 10 T 00025T00 4699305 832159JMS 99 VISA DINERS 09-2014
27/08/14 10 K 00073K00 4699305 832159JMS 99 VISA DINERS 09-2014
15/10/14 10 K 00012K00 4699305 832159JMS 99 VISA DINERS
27/08/14 10 T 00025T00 4699305 832159JMS 99 VISA DINERS 10-2014
27/08/14 10 K 00074K00 4699305 832159JMS 99 VISA DINERS 10-2014
30/11/14 11 K 00041K00 4699305 832159JMS 99 VISA DINERS
Total Cuenta/Auxiliar1 : 4699305 832159JMS DIN 3624-050083-2159 JUAN MORENO
31/03/14 06 K 00034K00 4699305 VARIOS 99 VISA DINERS
30/04/14 06 K 00035K00 4699305 VARIOS 99 VISA DINERS
31/05/14 06 K 00036K00 4699305 VARIOS 99 VISA DINERS
Total Cuenta/Auxiliar1 : 4699305 VARIOS VARIOS
Total Cuenta : 4699305 TARJETAS DE CREDITO SOLES
Total Reporte ->
Vencmto Auxiliar2 Descripcion Soles Debe Soles Haber Saldo x Doc Auxiliar3
27/02/14 APLIC. FACTURA 0.00 35.00 -35.00
VISA BCP 01-2015 K10898 COM. ENVIO E 0.00 13.00 -13.00
BCP 4074-1100-0011-8075 JOSÉ MANN 0.00 48.00 -48.00
30/11/14 APLIC. REND G 0.00 10.50
31/12/14 APLIC. REND G 0.00 312.37
VISA BCP 01-2015 K11199 COM. ENVIO E 0.00 13.00 -335.87
31/12/14 APLIC. REND GT 0.00 26.88 -26.88
BCP 4074-1100-0011-8083 JUAN MORE 0.00 362.75 -362.75
VISA BCP 01-2015 K10898 COM. ENVIO E 0.00 13.00 -13.00
BCP 4074-1100-0011-8109 ARTURO MA 0.00 13.00 -13.00
04/12/14 APLIC. REND GT 0.00 1,118.00
19/12/14 APLIC. REND G 0.00 1,760.20
VISA BCP 01-2015 COM. ENVIO E 0.00 13.00 -2,891.20
VISA BCP 07-2014 PAGO TC VISA 13.00 0.00
VISA BCP 07-2014 RECLASIF CT 0.00 13.00
VISA BCP 07-2014 RECLASIF AU 0.00 13.00 -13.00
VISA BCP 08-2014 PAGO TC VISA10,000.00 0.00
08/07/14 APLIC. REND 0.00 85.00
VISA BCP 08-2014 RECLASIF CT 0.00 13.00
10/07/14 APLIC. REND GT 0.00 8,479.48 1,422.52
17/08/14 K11199 COM. ENVIO E 0.00 13.00 -13.00
28/08/14 APLIC. REND. 0.00 2,857.90
15/09/14 K11199 COM. ENVIO E 0.00 13.00
VISA BCP 10-2014 PAGO TC VISA 1,609.38 0.00
VISA BCP 10-2014 PEND. TCB A. 0.00 135.00 -1,396.52
BCP 4074-1100-0011-8125 ALEJANDRO 11,622.38 14,513.58 -2,891.20
14/04/14 K20101 APLIC. REND. 0.00 400.01
05/05/14 K11199 COM. ENVIO E 0.00 13.00
VISA BCP 05-2014 PGO TC VISA B 513.00 0.00
VISA BCP 05-2014 ALIMENTOS S 0.00 100.00 -0.01
VISA BCP 06-2014 PAGO TC VISA 483.60 0.00
VISA BCP 06-2014 RECLASIF NR 0.00 270.59
VISA BCP 06-2014 RECLASIF NR 0.00 200.00
VISA BCP 06-2014 RECLASIF CT 0.00 13.00 0.01
BCP 4074-1100-0011-8141 JAIME ORD 996.60 996.60 0.00
04/12/14 APLIC. REND GT 0.00 165.00
31/12/14 K40299 APLIC. REND G 0.00 707.50
VISA BCP 01-2015 REST CAMPEST 0.00 36.00
VISA BCP 01-2015 K11199 COM. ENVIO E 0.00 13.00 -921.50
19/12/14 APLIC. REND 0.00 2,527.50
31/12/14 APLIC. REND G 0.00 619.20 -3,146.70
BCP 4074-1100-0013-0906 JOSÉ MADR 0.00 4,068.20 -4,068.20
01/05/14 RECLASIF. SA 19,987.00 0.00 19,987.00
04/12/14 APLIC. REND GT 0.00 72.00
01/12/14 APLIC. REND GT 0.00 121.00
VISA BCP 01-2015 K11199 COM. ENVIO EE 0.00 13.00 -206.00
VISA BCP 02-2014 K11199 COMIS ENVIO 0.00 13.00
01/01/14 RECLASIFIC. 0.00 900.00 -913.00
17/12/14 APLIC. REND GT 0.00 584.50 -584.50
16/02/14 K11199 COM. ENVIO EE 0.00 98.00 -98.00
16/03/14 K11199 COM. ENVIO EE 0.00 13.00 -13.00
08/04/14 APLIC. FACTURA 0.00 60.00
05/05/14 K11199 COM. ENVIO EE 0.00 13.00 -73.00
VISA BCP 06-2014 RECLASIF CT 0.00 13.00 -13.00
05/06/14 APLIC. REND. 0.00 68.00
VISA BCP 07-2014 PAGO TC VISA 13.00 0.00
VISA BCP 07-2014 RECLASIF CT 0.00 13.00
VISA BCP 07-2014 PEND. TCB E. R 0.00 200.00 20537143666
VISA BCP 07-2014 TRANSF. SALD 0.00 18,609.00 -18,877.00
BCP 4074-1100-0014-8460 ENRIQUE R 20,000.00 20,790.50 -790.50
22/12/14 APLIC. REND G 0.00 184.00
VISA BCP 01-2015 K11199 COM. ENVIO E 0.00 13.00 -197.00
31/12/14 APLIC. REND 0.00 355.80 -355.80
28/08/14 APLIC. REND. 0.00 335.36
15/09/14 APLIC. REND G 0.00 1,804.71
15/09/14 K11199 COM. ENVIO E 0.00 13.00
VISA BCP 10-2014 CANC. TC VIS 2,231.63 0.00
VISA BCP 10-2014 EXTORNO RECHA335.36 0.00 413.92
VISA BCP 11-2014 PAGO TC VISA 2,119.71 0.00
30/09/14 APLIC. REND G 0.00 302.00
02/10/14 APLIC. REND G 0.00 528.64
21/10/14 APLIC. REND G 0.00 1,702.99
15/10/14 K11199 COM. ENVIO E 0.00 13.00
VISA BCP 11-2014 CANC TC VISA 13.00 0.00 -413.92
VISA BCP 12-2014 CANC. TC VISA 3,046.89 0.00
07/11/14 APLIC. REND G 0.00 2,987.89
15/11/14 K11199 COM. ENVIO E 0.00 13.00 46.00
BCP 4074-1100-0015-9657 DORIS CHU 7,746.59 8,253.39 -506.80
VISA BCP 01-2015 K11199 COM. ENVIO EE 0.00 13.00 -13.00
23/12/14 APLIC. REND G 0.00 539.00 -539.00
BCP 4074-1100-0018-0539 FERNANDO 0.00 552.00 -552.00
31/12/14 APLIC. TCD - 0.00 20.00 -20.00
VISA DINERS 02-2014 RECLAS - AP 0.00 20.00 -20.00
VISA DINERS 06-2014 RECLAS - PA 20.00 0.00 20.00
12/06/14 RECLASIFICA 20,000.00 0.00
27/05/14 RECLASIFICAC 9,960.50 0.00
VISA DINERS 07-2014 RECLAS - PAGO 0.00 9,960.50 20,000.00
VISA DINERS 08-2014 RECLASIF - 0.00 20.00 -20.00
31/07/14 APLIC. TCD - 0.00 20.00 -20.00
31/08/14 APLIC. TCD - 0.00 20.00
VISA DINERS 10-2014 RECLAS - AP 0.00 50.00 -70.00
31/10/14 APLIC. TCD - 0.00 20.00 -20.00
30/11/14 APLIC. TCD - 0.00 20.00 -20.00
DINERS CLUB PERU S A 29,980.50 10,150.50 19,830.00
18/10/14 K10898 ALIMENTACION 0.00 421.00 -421.00
15/12/14 K10898 REST MADAM 0.00 730.00 -730.00
DIN 3624-050083-2159 ARTURO MANNH 0.00 1,151.00 -1,151.00
28/04/14 K10299 APLIC. REND. E. 0.00 80.00 E40184066
05/05/14 APLIC. REND. 0.00 988.00
30/04/14 APLIC. REND. TC 0.00 4,192.10
23/05/14 APLIC. REND. 0.00 2,624.77
14/05/14 APLIC. REND. 0.00 800.00
VISA DINERS 06-2014 RECLAS - PAG 8,664.87 0.00 -20.00
25/06/14 APLIC. REND. 0.00 200.00 -200.00
30/06/14 APLIC T.C DI 0.00 20.00
VISA DINERS 08-2014 RECLASIF - 0.00 479.32
VISA DINERS 08-2014 RECLASIF - 20.00 0.00 -479.32
21/09/14 APLIC. TCD - 0.00 35.00
VISA DINERS 09-2014 RECLASIF - AP 0.00 3,389.23
VISA DINERS 09-2014 RECLAS - AP 35.00 0.00 -3,389.23
VISA DINERS 10-2014 RECLASIF - AP 0.00 124.33
VISA DINERS 10-2014 RECLAS + PRO 0.00 288.00 -412.33
17/09/14 APLIC. REND GTO 0.00 278.00
01/10/14 APLIC. REND GTO 0.00 187.00
VISA DINERS 11-2014 RECLASIF - AP 278.00 0.00 -187.00
29/10/14 APLIC. REND GT 0.00 295.00
13/11/14 PROPINA ALMUE 0.00 350.00
17/11/14 APLIC. REND GT 0.00 72.00 -717.00
DIN 3624-050083-2159 ENRIQUE RUIZ 8,997.87 14,402.75 -5,404.88
29/11/14 K10898 GASTOS S/S TC 0.00 787.50 -787.50
DIN 3624-050083-2159 JOSÉ MANNHEI 0.00 787.50 -787.50
30/11/14 APLIC. REND G 0.00 256.99
10/12/14 APLIC. REND G 0.00 1,509.00
31/12/14 APLIC. REND G 0.00 2,648.46
VISA DINERS 01-2015 PROPINA TKT 0.00 14.00
VISA DINERS 01-2015 PROPINA FAC 0.00 45.00
VISA DINERS 01-2015 PROPINA TKT 0.00 12.50
VISA DINERS 01-2015 PROPINA TKT 0.00 26.00 -4,511.95
09/06/14 APLIC. REND 0.00 1,068.90
VISA DINERS 07-2014 RECLAS APLI 430.00 0.00
VISA DINERS 07-2014 APLIC. REND. 0.00 300.21 -939.11
18/07/14 APLIC. REND. 0.00 301.50
VISA DINERS 08-2014 ENTREGA A RE 0.00 699.06
VISA DINERS 08-2014 RECLASIF AU 0.00 299.06 -1,299.62
VISA DINERS 09-2014 RECLAS - APL 0.00 1,095.51
VISA DINERS 09-2014 APLIC. REND. 0.00 19.97 -1,115.48
15/10/14 APLIC. REND 0.00 267.75
VISA DINERS 10-2014 RECLAS - APL 0.00 462.30
VISA DINERS 10-2014 APLIC. REND. 0.00 10.00 -740.05
30/11/14 APLIC. REND G 0.00 56.00 -56.00
DIN 3624-050083-2159 JUAN MORENO 430.00 9,092.21 -8,662.21
31/03/14 APLIC. FACTURA 0.00 20.00 -20.00
30/04/14 APLIC. FACTURA 0.00 20.00 -20.00
31/05/14 APLIC. FACTURA 0.00 20.00 -20.00
0.00 60.00 -60.00
TARJETAS DE CREDITO SOLES 79,773.94 85,241.98 -5,468.04
79,773.94 85,241.98 0.00
AG - AGP PERU S.A.C. - 2014
Contables/Auxiliar1, en Moneda Extranjera, Analitico x Documento
Meses : 00 - 12, Cuentas : 4699306 - 4699306, Auxiliar1 : Todos, Pendientes
Fecha Pd Ft C.U.O. Cuenta Auxiliar1 Td Numero Doc.
27/11/14 12 D 00544D$1 4699306 000118075 99 VISA BCP 01-2015
27/11/14 12 D 00715D$1 4699306 000118075 99 VISA BCP 01-2015
Total Cuenta/Auxiliar1 : 4699306 000118075 BCP 4074-1100-0011-8075 JOSÉ MANN
28/11/14 11 K 00046K$1 4699306 000118083 99 VISA BCP 01-
10/12/14 12 K 00071K$1 4699306 000118083 99 VISA BCP 01-
25/04/14 04 K 00024K$1 4699306 000118083 99 VISA BCP 06-
25/04/14 04 K 00027K$1 4699306 000118083 99 VISA BCP 06-
15/05/14 05 K 00013K$1 4699306 000118083 99 VISA BCP 06-2014
15/05/14 05 K 00013K$1 4699306 000118083 99 VISA BCP 06-2014
15/05/14 05 K 00017K$1 4699306 000118083 99 VISA BCP 06-2014
15/05/14 05 K 00017K$1 4699306 000118083 99 VISA BCP 06-2014
04/06/14 06 E 00024E$1 4699306 000118083 99 VISA BCP 06-2014
30/09/14 09 K 00065K$1 4699306 000118083 99 VISA BCP 11-
15/10/14 10 K 00017K$1 4699306 000118083 99 VISA BCP 11-
21/10/14 10 K 00022K$1 4699306 000118083 99 VISA BCP 11-
04/11/14 11 E 00022E$1 4699306 000118083 99 VISA BCP 11-2014
22/09/14 11 T 00009T$1 4699306 000118083 99 VISA BCP 11-2014
22/09/14 12 D 00705D$1 4699306 000118083 99 VISA BCP 11-2014
Total Cuenta/Auxiliar1 : 4699306 000118083 BCP 4074-1100-0011-8083 JUAN MORE
22/12/14 12 K 00038K$1 4699306 000118109 99 VISA BCP 01-
16/06/14 06 E 00237E$1 4699306 000118109 99 VISA BCP 08-2014
30/06/14 06 K 00026K$1 4699306 000118109 99 VISA BCP 08-
24/06/14 06 K 00029K$1 4699306 000118109 99 VISA BCP 08-
Total Cuenta/Auxiliar1 : 4699306 000118109 BCP 4074-1100-0011-8109 ARTURO MA
04/12/14 12 K 00014K$1 4699306 000130906 99 VISA BCP 01-
07/03/14 05 E 00307E$1 4699306 000130906 99 VISA BCP 03-2014
20/03/14 03 K 00008K$1 4699306 000130906 99 VISA BCP 04-
15/03/14 03 K 00037K$1 4699306 000130906 99 VISA BCP 04-
01/05/14 05 K 00025K$1 4699306 000130906 99 VISA BCP 04-
11/03/14 11 D 00280D$1 4699306 000130906 99 VISA BCP 04-2014
15/03/14 03 K 00037K$1 4699306 000130906 99 VISA BCP 05-
25/04/14 04 K 00025K$1 4699306 000130906 99 VISA BCP 05-
05/05/14 05 E 00049E$1 4699306 000130906 99 VISA BCP 05-2014
01/05/14 05 K 00026K$1 4699306 000130906 99 VISA BCP 05-
15/04/14 11 D 00281D$1 4699306 000130906 99 VISA BCP 05-2014
06/10/14 10 E 00066E$1 4699306 000130906 99 VISA BCP 10-2014
14/10/14 10 E 00207E$1 4699306 000130906 99 VISA BCP 10-2014
15/10/14 11 K 00022K$1 4699306 000130906 99 VISA BCP 10-2014
15/10/14 10 K 00018K$1 4699306 000130906 99 VISA BCP 11-
03/09/14 11 T 00010T$1 4699306 000130906 99 VISA BCP 11-2014
15/10/14 11 D 00332D$1 4699306 000130906 99 VISA BCP 11-2014
09/12/14 12 E 00541E$1 4699306 000130906 99 VISA BCP 12-2014
Total Cuenta/Auxiliar1 : 4699306 000130906 BCP 4074-1100-0013-0906 JOSÉ MADR
10/12/14 12 D 00712D$1 4699306 000148460 99 VISA BCP 01-2015
17/12/13 09 T 00060T$1 4699306 000148460 99 VISA BCP 02-2014
31/01/14 01 K 00021K$1 4699306 000148460 99 VISA BCP 03-
23/01/14 01 K 00005K$1 4699306 000148460 99 VISA BCP 03-
06/02/14 02 K 00025K$1 4699306 000148460 99 VISA BCP 03-
10/03/14 05 E 00285E$1 4699306 000148460 99 VISA BCP 03-2014
22/09/14 09 K 00024K$1 4699306 000148460 99 VISA BCP 11-
13/10/14 10 K 00013K$1 4699306 000148460 99 VISA BCP 11-
22/10/14 10 E 00343E$1 4699306 000148460 99 VISA BCP 12-2014
10/12/14 12 K 00035K$1 4699306 000148460 99 VISA BCP 12-
18/12/14 12 K 00059K$1 4699306 000148460 99 VISA BCP 12-
15/10/14 12 D 00710D$1 4699306 000148460 99 VISA BCP 12-2014
Total Cuenta/Auxiliar1 : 4699306 000148460 BCP 4074-1100-0014-8460 ENRIQUE R
27/03/14 03 K 00033K$1 4699306 000158956 99 VISA BCP 06-
Total Cuenta/Auxiliar1 : 4699306 000158956 BCP 4074-1100-0015-8956 SANDRA TO
28/11/14 11 E 00510E$1 4699306 000159657 99 VISA BCP 11-2014
19/11/14 11 K 00037K$1 4699306 000159657 99 VISA BCP 01-
28/11/14 11 K 00038K$1 4699306 000159657 99 VISA BCP 01-
22/12/14 12 K 00068K$1 4699306 000159657 99 VISA BCP 01-2015
10/12/14 12 K 00071K$1 4699306 000159657 99 VISA BCP 01-2015
11/12/14 12 E 00441E$1 4699306 000159657 99 VISA BCP 01-2015
22/12/14 12 K 00043K00 4699306 000159657 99 VISA BCP 01-
22/12/14 12 K 00044K$1 4699306 000159657 99 VISA BCP 02-
22/12/14 12 E 00400E$1 4699306 000159657 99 VISA BCP 02-2015
31/12/14 12 K 00085K$1 4699306 000159657 99 VISA BCP 02-
20/06/14 06 E 00330E$1 4699306 000159657 99 VISA BCP 08-2014
30/06/14 06 K 00027K$1 4699306 000159657 99 VISA BCP 08-
24/06/14 06 K 00032K$1 4699306 000159657 99 VISA BCP 08-
11/07/14 07 E 00161E$1 4699306 000159657 99 VISA BCP 08-2014
14/07/14 07 E 00173E$1 4699306 000159657 99 VISA BCP 08-2014
23/07/14 07 K 00011K$1 4699306 000159657 99 VISA BCP 08-
23/07/14 09 T 00060T$1 4699306 000159657 99 VISA BCP 08-2014
25/07/14 07 K 00022K$1 4699306 000159657 99 VISA BCP 09-
13/08/14 08 K 00011K$1 4699306 000159657 99 VISA BCP 09-
13/08/14 08 K 00012K$1 4699306 000159657 99 VISA BCP 09-
23/07/14 09 T 00060T$1 4699306 000159657 99 VISA BCP 09-2014
31/07/14 09 T 00060T$1 4699306 000159657 99 VISA BCP 09-2014
23/07/14 09 T 00060T$1 4699306 000159657 99 VISA BCP 09-2014
19/08/14 08 E 00396E$1 4699306 000159657 99 VISA BCP 10-2014
22/08/14 08 K 00015K$1 4699306 000159657 99 VISA BCP 10-
22/08/14 08 E 00424E$1 4699306 000159657 99 VISA BCP 10-2014
28/08/14 08 K 00019K$1 4699306 000159657 99 VISA BCP 10-
29/08/14 08 K 00026K$1 4699306 000159657 99 VISA BCP 10-
05/09/14 09 K 00006K$1 4699306 000159657 99 VISA BCP 10-
03/09/14 09 E 00051E$1 4699306 000159657 99 VISA BCP 10-2014
22/09/14 09 K 00020K00 4699306 000159657 99 VISA BCP 10-
31/08/14 09 D 00283D$1 4699306 000159657 99 VISA BCP 10-
15/09/14 09 K 00008K$1 4699306 000159657 99 VISA BCP 10-
22/09/14 09 K 00021K$1 4699306 000159657 99 VISA BCP 10-
10/10/14 10 E 00129E$1 4699306 000159657 99 VISA BCP 10-2014
15/09/14 09 K 00008K$1 4699306 000159657 99 VISA BCP 11-
16/09/14 09 E 00354E$1 4699306 000159657 99 VISA BCP 11-2014
22/09/14 09 E 00439E$1 4699306 000159657 99 VISA BCP 11-2014
22/09/14 09 K 00021K$1 4699306 000159657 99 VISA BCP 11-
22/09/14 09 K 00025K$1 4699306 000159657 99 VISA BCP 11-
26/09/14 09 E 00509E$1 4699306 000159657 99 VISA BCP 11-2014
03/09/14 09 K 00064K$1 4699306 000159657 99 VISA BCP 11-
30/09/14 09 K 00068K$1 4699306 000159657 99 VISA BCP 11-
02/10/14 10 E 00021E$1 4699306 000159657 99 VISA BCP 11-2014
03/10/14 10 E 00034E$1 4699306 000159657 99 VISA BCP 11-2014
01/10/14 10 K 00010K$1 4699306 000159657 99 VISA BCP 11-
21/10/14 10 K 00026K$1 4699306 000159657 99 VISA BCP 11-
20/10/14 10 K 00027K$1 4699306 000159657 99 VISA BCP 11-
13/10/14 10 K 00029K$1 4699306 000159657 99 VISA BCP 11-
18/09/14 10 T 00028T$1 4699306 000159657 99 VISA BCP 11-2014
03/09/14 11 T 00010T$1 4699306 000159657 99 VISA BCP 11-2014
27/11/14 11 E 00336E$1 4699306 000159657 99 VISA BCP 11-2014
21/10/14 10 E 00340E$1 4699306 000159657 99 VISA BCP 12-2014
31/10/14 10 K 00059K$1 4699306 000159657 99 VISA BCP 12-
31/10/14 10 K 00060K$1 4699306 000159657 99 VISA BCP 12-
20/10/14 10 K 00027K$1 4699306 000159657 99 VISA BCP 12-
21/10/14 10 K 00026K$1 4699306 000159657 99 VISA BCP 12-
05/11/14 11 E 00034E$1 4699306 000159657 99 VISA BCP 12-2014
11/11/14 11 E 00161E$1 4699306 000159657 99 VISA BCP 12-2014
07/11/14 11 K 00017K$1 4699306 000159657 99 VISA BCP 12-
19/11/14 11 K 00037K$1 4699306 000159657 99 VISA BCP 12-
28/11/14 11 K 00038K$1 4699306 000159657 99 VISA BCP 12-
10/11/14 12 K 00052K$1 4699306 000159657 99 VISA BCP 12-2014
10/11/14 12 K 00053K$1 4699306 000159657 99 VISA BCP 12-2014
Total Cuenta/Auxiliar1 : 4699306 000159657 BCP 4074-1100-0015-9657 DORIS CHU
24/11/14 12 K 00020K$1 4699306 000180539 99 VISA BCP 01-
24/11/14 12 D 00711D$1 4699306 000180539 99 VISA BCP 01-2015
24/11/14 12 D 00711D$1 4699306 000180539 99 VISA BCP 01-2015
24/11/14 12 D 00711D$1 4699306 000180539 99 VISA BCP 01-2015
24/11/14 12 D 00711D$1 4699306 000180539 99 VISA BCP 01-2015
Total Cuenta/Auxiliar1 : 4699306 000180539 BCP 4074-1100-0018-0539 FERNANDO
31/12/14 12 K 00089K$1 4699306 037771002 99 AMEX 02-2015
22/12/14 12 K 00038K$1 4699306 037771002 99 VISA AMEX 01
13/02/14 02 E 00175E$1 4699306 037771002 99 VISA AMEX 02-2013
03/09/14 09 K 00063K$1 4699306 037771002 99 VISA AMEX 11
21/10/14 10 K 00023K$1 4699306 037771002 99 VISA AMEX 11
Total Cuenta/Auxiliar1 : 4699306 037771002 AMEX 3790-400377-71002 AMERICAN E
29/04/14 06 D 00536D$1 4699306 832159ERT 00 VISA DINERS
28/04/14 06 D 00537D$1 4699306 832159ERT 05 VISA DINERS
28/04/14 06 D 00538D$1 4699306 832159ERT 05 VISA DINERS
28/04/14 06 D 00539D$1 4699306 832159ERT 05 VISA DINERS
28/04/14 06 D 00540D$1 4699306 832159ERT 05 VISA DINERS
22/12/14 12 K 00038K$1 4699306 832159ERT 99 VISA BCP 01-
22/12/14 12 K 00038K$1 4699306 832159ERT 99 VISA BCP 02-
03/10/14 12 K 00096K$1 4699306 832159ERT 99 VISA DINERS
23/01/14 01 K 00007K$1 4699306 832159ERT 99 VISA DINERS
29/01/14 01 K 00024K$1 4699306 832159ERT 99 VISA DINERS
13/02/14 02 E 00178E$1 4699306 832159ERT 99 VISA DINERS 02-2014
15/02/14 02 K 00027K$1 4699306 832159ERT 99 VISA DINERS
10/04/14 04 K 00012K$1 4699306 832159ERT 99 VISA DINERS
10/04/14 04 K 00013K$1 4699306 832159ERT 99 VISA DINERS
25/04/14 04 K 00026K$1 4699306 832159ERT 99 VISA DINERS
25/04/14 04 K 00030K$1 4699306 832159ERT 99 VISA DINERS
02/05/14 05 K 00004K$1 4699306 832159ERT 99 VISA DINERS
05/05/14 05 K 00006K$1 4699306 832159ERT 99 VISA DINERS
05/05/14 05 K 00008K$1 4699306 832159ERT 99 VISA DINERS
30/04/14 05 K 00010K$1 4699306 832159ERT 99 VISA DINERS
04/04/14 06 K 00037K$1 4699306 832159ERT 99 VISA DINERS
06/05/14 09 T 00062T$1 4699306 832159ERT 99 VISA DINERS 05-2014
05/05/14 09 T 00062T$1 4699306 832159ERT 99 VISA DINERS 05-2014
27/03/14 10 T 00029T$1 4699306 832159ERT 99 VISA DINERS 05-2014
27/03/14 10 T 00029T$1 4699306 832159ERT 99 VISA DINERS 05-2014
10/04/14 10 T 00030T$1 4699306 832159ERT 99 VISA DINERS 05-2014
03/04/14 10 K 00078K$1 4699306 832159ERT 99 VISA DINERS 05-2014
29/04/14 04 K 00028K$1 4699306 832159ERT 99 VISA DINERS
29/04/14 04 K 00029K$1 4699306 832159ERT 99 VISA DINERS
05/05/14 05 K 00005K$1 4699306 832159ERT 99 VISA DINERS
19/05/14 05 K 00016K$1 4699306 832159ERT 99 VISA DINERS 06-2014
19/05/14 05 K 00016K$1 4699306 832159ERT 99 VISA DINERS 06-2014
12/05/14 05 K 00018K$1 4699306 832159ERT 99 VISA DINERS
23/05/14 05 K 00033K$1 4699306 832159ERT 99 VISA DINERS
23/05/14 05 K 00034K$1 4699306 832159ERT 99 VISA DINERS
23/05/14 05 K 00053K$1 4699306 832159ERT 99 VISA DINERS
29/04/14 06 D 00535D$1 4699306 832159ERT 99 VISA DINERS
05/05/14 09 T 00062T$1 4699306 832159ERT 99 VISA DINERS 06-2014
27/05/14 10 T 00024T$1 4699306 832159ERT 99 VISA DINERS 06-2014
10/04/14 10 T 00030T$1 4699306 832159ERT 99 VISA DINERS 06-2014
21/04/14 10 K 00079K$1 4699306 832159ERT 99 VISA DINERS 06-2014
25/04/14 10 K 00080K$1 4699306 832159ERT 99 VISA DINERS 06-2014
28/04/14 10 K 00081K$1 4699306 832159ERT 99 VISA DINERS 06-2014
29/04/14 10 K 00082K$1 4699306 832159ERT 99 VISA DINERS 06-2014
19/05/14 10 K 00083K$1 4699306 832159ERT 99 VISA DINERS 06-2014
21/05/14 11 D 00381D$1 4699306 832159ERT 99 VISA DINERS
Total Cuenta/Auxiliar1 : 4699306 832159ERT DIN 3624-050083-2159 ENRIQUE RUIZ
21/11/14 12 K 00112K$1 4699306 832159JMR 99 VISA DINERS
31/12/14 12 K 00089K$1 4699306 832159JMR 99 VISA DINERS
Total Cuenta/Auxiliar1 : 4699306 832159JMR DIN 3624-050083-2159 JOSÉ MANNHEI
13/01/14 01 K 00034K$1 4699306 832159JMS 99 VISA DINERS
28/11/14 11 K 00046K$1 4699306 832159JMS 99 VISA DINERS
20/11/14 12 D 00526D$1 4699306 832159JMS 99 VISA DINERS 01-2015
Total Cuenta/Auxiliar1 : 4699306 832159JMS DIN 3624-050083-2159 JUAN MORENO
Total Cuenta : 4699306 TARJETA DE CREDITO USD
Total Reporte ->
Vencmto Auxiliar2 Descripcion Dolar Debe Dolar Haber Saldo x Doc Auxiliar3
VISA BCP 01-2015 K10898 OTROS GTOS I 0.00 11.99
VISA BCP 01-2015 OTROS GTOS I 3.00 0.00 -8.99
BCP 4074-1100-0011-8075 JOSÉ MANN 3.00 11.99 -8.99
28/11/14 APLIC. REND G 0.00 454.68
10/12/14 APLIC. REND G 0.00 856.66 -1,311.34
25/04/14 APLIC. REND. 0.00 2,042.68
25/04/14 APLIC. REND. 0.00 583.58
VISA BCP 06-2014 K40299 APLIC. REND. 0.00 23.60 E00752064
VISA BCP 06-2014 K40299 APLIC. REND. 0.00 1,343.84 E00752064
VISA BCP 06-2014 K49705 APLIC. REND 0.00 23.60 P0000003253
VISA BCP 06-2014 K49705 APLIC. REND 0.00 1,026.71 P0000003253
VISA BCP 06-2014 PGO TC VISA 5,020.41 0.00 -23.60
30/09/14 APLIC. REND G 0.00 2,464.33
15/10/14 APLIC. REND G 0.00 12.70
21/10/14 APLIC. REND G 0.00 1,755.50
VISA BCP 11-2014 CANC TC VISA 4,344.08 0.00
VISA BCP 11-2014 RECLASIF NR 0.00 122.60
VISA BCP 11-2014 MARTINI LOUNG 0.00 1.65 -12.70
BCP 4074-1100-0011-8083 JUAN MORE 9,364.49 10,712.13 -1,347.64
22/12/14 APLIC. REND G 0.00 47.22 -47.22
VISA BCP 08-2014 PGO TC VISA 15,000.00 0.00
30/06/14 APLIC. REND. 0.00 2,351.06
24/06/14 APLIC. REND. 0.00 2,719.26 9,929.68
BCP 4074-1100-0011-8109 ARTURO MA 15,000.00 5,117.54 9,882.46
04/12/14 APLIC. REND G 0.00 622.21 -622.21
VISA BCP 03-2014 PGO TC VISA B 3,000.00 0.00 3,000.00
20/03/14 APLIC. REND 0.00 1,349.78
15/03/14 APLIC. REND. 0.00 1,285.59
01/05/14 APLIC. REND. 0.00 87.60
VISA BCP 04-2014 APLIC. REND. 0.00 21.62 -2,744.59
15/03/14 APLIC. REND. 0.00 229.28
25/04/14 APLIC. REND. 0.00 835.49
VISA BCP 05-2014 PGO TC VISA 913.60 0.00
01/05/14 COM. GASTOS 0.00 26.18
VISA BCP 05-2014 APLIC. REND. 0.00 78.06 -255.41
VISA BCP 10-2014 PAGO TC VISA 1,716.27 0.00
VISA BCP 10-2014 CANC. TC VISA 10,731.80 0.00
VISA BCP 10-2014 REND. GTOS TCB 0.00 1,716.27 10,731.80
15/10/14 REND. GTOS TCB 0.00 1,822.61
VISA BCP 11-2014 RECLASIF. A 0.00 10,731.80
VISA BCP 11-2014 EXTORNO REND.1,822.61 0.00 -10,731.80
VISA BCP 12-2014 CANC TC 4074-1 622.21 0.00 622.21
BCP 4074-1100-0013-0906 JOSÉ MADR 18,806.49 18,806.49 0.00
VISA BCP 01-2015 REDONDEO APL 0.00 1.76 -1.76
VISA BCP 02-2014 RECLASIF NR 0.00 23.60 -23.60
31/01/14 APLIC ENTR. 0.00 1,692.95
23/01/14 APLIC REND 0.00 47.20
06/02/14 APLICACIONE 0.00 1,301.91
VISA BCP 03-2014 X PAGO TC VISA3,065.66 0.00 23.60
22/09/14 APLIC. REND GT 0.00 951.71
13/10/14 APLIC. REND GT 0.00 1,844.20 -2,795.91
VISA BCP 12-2014 CANC. TC VISA 5,000.00 0.00
10/12/14 APLIC. REND GT 0.00 285.00
18/12/14 APLIC. REND GT 0.00 61.32
VISA BCP 12-2014 LUMINOUSFILM 0.00 55.50 4,598.18
BCP 4074-1100-0014-8460 ENRIQUE R 8,065.66 6,265.15 1,800.51
27/03/14 APLIC. RENDI 0.00 96.10 -96.10
BCP 4074-1100-0015-8956 SANDRA TO 0.00 96.10 -96.10
VISA BCP 11-2014 CANC TC BCP 8,260.14 0.00 8,260.14
19/11/14 APLIC. REND G 0.00 49.00
28/11/14 APLIC. REND G 0.00 6,158.96
VISA BCP 01-2015 APLIC REND G 0.00 8,033.15
VISA BCP 01-2015 APLIC REND 0.00 9,529.60
VISA BCP 01-2015 PAGO TC VISA 6,773.74 0.00
22/12/14 APLIC. REND G 0.00 973.36 -17,970.33
22/12/14 APLIC. REND G 0.00 2,562.76
VISA BCP 02-2015 PAGO TC VISA 7,106.36 0.00
31/12/14 APLIC. REND G 0.00 7,546.11 -3,002.51
VISA BCP 08-2014 PGO TC VISA 0 8,000.00 0.00
30/06/14 APLIC. REND. 0.00 951.64
24/06/14 APLIC. REND. 0.00 8,862.20
VISA BCP 08-2014 PAGO TC VISA 8,000.00 0.00
VISA BCP 08-2014 PAGO TC VISA 6,000.00 0.00
23/07/14 APLIC. REND. 0.00 11,784.93
VISA BCP 08-2014 RECLASIF NR 6,733.28 0.00 7,134.51
25/07/14 TKT. HIJO M 0.00 2,106.28
13/08/14 APLIC. REND. 0.00 2,017.34
13/08/14 APLIC. REND. 0.00 315.08
VISA BCP 09-2014 RECLASIF NR 0.00 6,733.28
VISA BCP 09-2014 RECLASIF AU 0.00 1,619.51
VISA BCP 09-2014 RECLASIF AU 0.00 912.15 -13,703.64
VISA BCP 10-2014 PAGO A CUENT 8,000.00 0.00
22/08/14 APLIC. REND. 0.00 989.48
VISA BCP 10-2014 PAGO A CUENT 7,120.55 0.00
28/08/14 APLIC. REND. 0.00 5,930.17
29/08/14 APLIC. REND. 0.00 5,034.65
05/09/14 APLIC. REND G 0.00 3,419.86
VISA BCP 10-2014 PAGO TC VIS 7,519.98 0.00
22/09/14 APLIC. REND. 0.00 363.20
31/08/14 TK. A. MANNH 0.00 12.33
15/09/14 APLIC. REND G 0.00 2,109.07
22/09/14 APLIC. REND G 0.00 4,388.22
VISA BCP 10-2014 PAGO A CUEN 7,873.00 0.00 8,266.55
15/09/14 APLIC. REND G 0.00 1,534.34
VISA BCP 11-2014 PAGO A CUENT 7,801.83 0.00
VISA BCP 11-2014 PAGO TC VISA 6,872.56 0.00
22/09/14 APLIC. REND. 0.00 6,613.88
22/09/14 APLIC. REND G 0.00 87.48
VISA BCP 11-2014 PAGO A CUENT 4,441.54 0.00
03/09/14 APLIC. REND G 0.00 15,453.32
30/09/14 APLIC. REND G 0.00 5,283.96
VISA BCP 11-2014 CANC. TC VISA 5,932.05 0.00
VISA BCP 11-2014 PAGO TC VISA 6,094.42 0.00
01/10/14 APLIC. REND G 0.00 75.00
21/10/14 APLIC. REND G 0.00 380.00
20/10/14 APLIC. REND G 0.00 6,323.17
13/10/14 APLIC. REND G 0.00 8,497.50
VISA BCP 11-2014 ALIMENTOS F 1,155.09 0.00
VISA BCP 11-2014 RECLASIF. A 10,731.80 0.00
VISA BCP 11-2014 PAGO DE TC V 8,260.14 0.00 7,040.78
VISA BCP 12-2014 CANC. TC VISA 7,176.07 0.00
31/10/14 APLIC. REND G 0.00 7,116.12
31/10/14 COMPRA DE EN 0.00 20.79
20/10/14 APLIC. REND G 0.00 366.20
21/10/14 APLIC. REND G 0.00 114.00
VISA BCP 12-2014 CANC TC VISA 7,015.50 0.00
VISA BCP 12-2014 CANC TC VISA 5,459.56 0.00
07/11/14 APLIC. REND G 0.00 2,008.08
19/11/14 APLIC. REND G 0.00 4,660.12
28/11/14 APLIC. REND G 0.00 823.34
VISA BCP 12-2014 RENDICION (REF 0.00 55.00
VISA BCP 12-2014 RENDICION (REF 0.00 55.00 4,432.48
BCP 4074-1100-0015-9657 DORIS CHU 152,327.61 151,869.63 457.98
24/11/14 K20101 APLIC. REND 0.00 818.42
VISA BCP 01-2015 ALIMENTOS 18/ 0.00 0.69
VISA BCP 01-2015 ALIMENTOS 19/ 0.00 9.97
VISA BCP 01-2015 ALIMENTOS 19/ 0.00 3.37
VISA BCP 01-2015 ALOJAMIENTO 0.00 5.17 -837.62
BCP 4074-1100-0018-0539 FERNANDO 0.00 837.62 -837.62
31/12/14 APLIC. REND G 0.00 1,521.58 -1,521.58
22/12/14 APLIC. REND 0.00 23.60 -23.60
VISA AMEX 02-2013 PGO TC AMERI 4,307.77 0.00 4,307.77
03/09/14 APLIC. REND G 0.00 20,620.80
21/10/14 APLIC. REND GT 0.00 5,674.76 -26,295.56
AMEX 3790-400377-71002 AMERICAN E 4,307.77 27,840.74 -23,532.97
29/04/14 K10299 EXT. TKT AE 454.76 0.00 454.76 TAN396167
28/04/14 K10299 EXT. TKT AE 12.74 0.00 0804731
28/04/14 K10299 EXT. TKT AE 12.74 0.00 0804731
28/04/14 K10299 EXT. TKT AE 16.73 0.00 E00820191
28/04/14 K10299 EXT. TKT AE 16.73 0.00 58.94 0804731
22/12/14 APLIC. REND G 0.00 11,651.76 -11,651.76
22/12/14 APLIC. REND G 0.00 4,352.93 -4,352.93
03/10/14 K10299 GASTO X USO 0.00 27.00 -27.00
23/01/14 APLIC ENTRE 0.00 94.40
29/01/14 APLIC. ENTRE 0.00 318.58
VISA DINERS 02-2014 PGO TC DINERS 945.28 0.00
15/02/14 APLIC. DE TK 0.00 508.70 23.60
10/04/14 K49705 APLIC. REND. 0.00 985.90
10/04/14 K49705 APLIC. REND. 0.00 186.20
25/04/14 APLIC. REND. 0.00 1,275.09
25/04/14 APLIC. REND. 0.00 311.50
02/05/14 APLIC. REND. 0.00 1,650.08
05/05/14 APLIC. REND. 0.00 3,385.43
05/05/14 APLIC. REND. 0.00 3,260.12
30/04/14 APLIC. REND. TC 0.00 156.46
04/04/14 APLIC. BOLETA 0.00 35.46
VISA DINERS 05-2014 RECLASIF CT 5,624.99 0.00
VISA DINERS 05-2014 RECLASIF NR 790.58 0.00
VISA DINERS 05-2014 RECLASIF - 0.00 762.42
VISA DINERS 05-2014 RECLASIF - 0.00 368.14
VISA DINERS 05-2014 K49705 RECLASIF - 23.60 0.00
VISA DINERS 05-2014 POR RENDIR - 0.00 139.00 -6,076.63
29/04/14 APLIC. REND. 0.00 2,140.15
29/04/14 APLIC. REND 0.00 2,795.51
05/05/14 APLIC. REND. 0.00 201.60
VISA DINERS 06-2014 K49705 APLIC. REND. 0.00 23.60 10064473994
VISA DINERS 06-2014 K49705 APLIC. REND. 0.00 1,445.97 10064473994
12/05/14 APLIC. REND. 0.00 679.18
23/05/14 APLIC. REND. 0.00 1,145.68
23/05/14 APLIC. REND. 0.00 179.70
23/05/14 APLIC. REND. 0.00 375.62
29/04/14 K10299 EXT. TKT AE 1,173.46 0.00 TAN396167
VISA DINERS 06-2014 RECLASIF NR 0.00 790.58
VISA DINERS 06-2014 RECLAS - PAG 14,200.41 0.00
VISA DINERS 06-2014 K49705 RECLASIF - 0.00 23.60
VISA DINERS 06-2014 K49705 POR RENDIR 0.00 23.60
VISA DINERS 06-2014 K49705 POR RENDIR 0.00 19.80
VISA DINERS 06-2014 K49705 POR RENDIR - A 0.00 2,528.48
VISA DINERS 06-2014 K49705 POR RENDIR TCD 0.00 1,803.71
VISA DINERS 06-2014 K49705 POR RENDIR 0.00 23.60
21/05/14 K11199 AJUSTE POR REDO 0.00 0.03 1,173.46
DIN 3624-050083-2159 ENRIQUE RUIZ 23,272.02 43,669.58 -20,397.56
21/11/14 K10898 GASTOS DE V 0.00 939.64 -939.64
31/12/14 APLIC. REND G 0.00 1,555.20 -1,555.20
DIN 3624-050083-2159 JOSÉ MANNHEI 0.00 2,494.84 -2,494.84
13/01/14 APLIC. REND. 0.00 104.50 -104.50
28/11/14 APLIC. REND G 0.00 412.50
VISA DINERS 01-2015 DIF CAMBIO 11.23 0.00 -401.27
DIN 3624-050083-2159 JUAN MORENO 11.23 517.00 -505.77
TARJETA DE CREDITO USD 231,158.27 268,238.81 -37,080.54
231,158.27 268,238.81 0.00
AG - AGP PERU S.A.C. - 2014
Contables/Auxiliar1, en Moneda Nacional, Analitico x Documento
Meses : 00 - 12, Cuentas : 4961010 - 4961010, Auxiliar1 : Todos, Pendientes
Fecha Pd Ft C.U.O. Cuenta Auxiliar1 Td Numero Doc.
10/12/14 12 D 00736D$1 4961010 004265 01 0160014563
26/12/14 12 D 00737D$1 4961010 004265 01 0160014636
30/12/14 12 D 00738D$1 4961010 004265 01 0160014650
Total Cuenta/Auxiliar1 : 4961010 004265 AGP AMERICA
30/12/14 12 D 00739D$1 4961010 008601 01 0160014668
Total Cuenta/Auxiliar1 : 4961010 008601 PITTSBURGH GLASS WORKS, ULC
31/05/13 00 SALDOI00 4961010 VARIOS
31/12/13 00 SALDOI00 4961010 VARIOS 99 2013
Total Cuenta/Auxiliar1 : 4961010 VARIOS VARIOS
Total Cuenta : 4961010 INGRESOS DIFERIDOS
Total Reporte ->
Vencmto Auxiliar2 Descripcion Soles Debe Soles Haber Saldo x Doc Auxiliar3
0160014563 AGP AMERICA - 0.00 17,425.89 -17,425.89
0160014636 AGP AMERICA - 0.00 139,613.36 -139,613.36
0160014650 AGP AMERICA - 0.00 39,889.80 -39,889.80
AGP AMERICA 0.00 196,929.05 -196,929.05
0160014668 PITTSBURGH 0.00 34,953.62 -34,953.62
PITTSBURGH GLASS WORKS, ULC 0.00 34,953.62 -34,953.62
31/05/13 SALDO FINAL AL 3 0.00 140,165.49 -140,165.49
31/12/13 RECONOCIMIEN108,290.00 0.00 108,290.00
108,290.00 140,165.49 -31,875.49
108,290.00 372,048.16 -263,758.16
108,290.00 372,048.16 0.00