CIFARMA S.A.C.

Cuenta 191-0764985-0-19 CIFARMA S.A.C.

Moneda SOLES
Tipo de cuenta Corriente Saldo contable Dif.

Fecha Fecha valutaDescripción operación Cargo Abono

8/1/2022 IMPUESTO ITF 96.80

8/1/2022 FACTURAS FCTELE 162,759.45
8/1/2022 30/07/2022 PORTE EXTRACTO NUMER 3.50
8/1/2022 A 193 2331010 0 295,850.00
8/1/2022 PAGO IMPUES 1648796960 257,395.00
8/1/2022 PAG LETRA 60927090 4,774.50
8/1/2022 DE QUIMICA SUIZA S.A.C 1,145,673.93
8/1/2022 DE INRETAIL PHARMA S.A 330,051.85
8/2/2022 IMPUESTO ITF 39.80
8/2/2022 PROV TLC 006057 358,133.19
8/2/2022 A 215 1156103 0 300,000.00
8/2/2022 01/08/2022 BCP.LES 60354AFB 65,045.74
8/2/2022 SEDA 5897756 17,557.00
8/2/2022 A 215 1156103 0 15,000.00
8/2/2022 A 215 1156103 0 5,000.00
8/2/2022 A 193 1520808 0 4,452.26
8/2/2022 A 215 1156103 0 3,000.00
8/2/2022 HABER TLC 006056 793.51
8/2/2022 AMER S33000034079 163.60
8/2/2022 A 193 1087433 0 103.56
8/2/2022 A 191 2594287 0 8.22
8/2/2022 COM.CCE PRO 006057 2.50
8/2/2022 DE LABORATORIOS ELIFAR 29,884.27
8/3/2022 IMPUESTO ITF 19.75
8/3/2022 LETRAS DESCUENTOS 3.50
8/3/2022 A 215 1156103 0 2,000.00
8/3/2022 DE LABORATORIOS PORTUG 300,000.00
8/3/2022 DSCTO. CP Z00001603268 91,357.98
8/3/2022 CITIBANK0019271006 2,185.20
8/4/2022 IMPUESTO ITF 19.45
8/4/2022 A 191 2381845 0 380,000.00
8/4/2022 A 192 16563251 0 2,421.99
8/4/2022 A 193 1758971 0 700.09
8/4/2022 DE INVERSIONES CENACOR 7,021.00
8/4/2022 BCPPAGO 101-001474 738.24
8/5/2022 IMPUESTO ITF 139.95
8/5/2022 FACTURAS FCTELE 216,457.46
8/5/2022 DETR.MASIVA 1651077217 224,461.00
8/5/2022 A 191 0171642 0 2,478.00
8/5/2022 TRANSFERENCIA CCE 1,597.71
8/5/2022 HABER TLC 006080 1,315.19
8/5/2022 A 193 1496906 0 302.79
8/5/2022 A 193 2331010 0 641,000.00
8/5/2022 COMIS PAGO DETRACCION 10.00
8/5/2022 DE QUIMICA SUIZA S.A.C 835,647.05
8/5/2022 DE INRETAIL PHARMA S.A 450,810.65
8/5/2022 DE LABORATORIOS PORTUG 380,000.00
8/5/2022 DE DEUTSCHE PHARMA S.A 49,764.45
8/6/2022 A 215 1156103 0 400,000.00
8/7/2022 IMPUESTO ITF 20.00
8/8/2022 IMPUESTO ITF 51.50
8/8/2022 A 215 2445749 0 430,000.00
8/8/2022 A 215 1156103 0 200,000.00
 8/8/2022 DE LABORATORIOS PORTUG 400,000.00
8/9/2022 IMPUESTO ITF 24.50
8/9/2022 A 215 1156103 0 223,000.00
8/9/2022 A 193 2331010 0 39,360.00
8/9/2022 DE LABORATORIOS PORTUG 200,000.00
8/9/2022 DE OM PHARMA S.A. 28,798.31
8/10/2022 IMPUESTO ITF 22.45
8/10/2022 A 215 1156103 0 210,000.00
8/10/2022 DE LABORATORIOS PORTUG 223,000.00
8/10/2022 DE DROGUERIA TOBAL S.A 16,263.89
8/11/2022 IMPUESTO ITF 22.15
8/11/2022 A 215 1156103 0 120,000.00
8/11/2022 A 215 0014490 0 39,215.75
8/11/2022 A 193 15755503 0 5,606.92
8/11/2022 TRANSFERENCIA CCE 1,180.30
8/11/2022 DE LABORATORIOS PORTUG 210,000.00
8/11/2022 DE INTI PERU S.A.C 68,332.47
8/12/2022 IMPUESTO ITF 228.40
8/12/2022 FNF.DES.DEV.SOLIC. 290,766.37
8/12/2022 FACTURAS FCTELE 156,682.93
8/12/2022 LETRAS DESCUENTOS 7.00
8/12/2022 LETRAS DESCUENTOS 7.00
8/12/2022 LETRAS DESCUENTOS 3.50
8/12/2022 LETRAS DESCUENTOS 3.50
8/12/2022 A 193 2331010 0 1,122,155.00
8/12/2022 A 215 1156103 0 318,000.00
8/12/2022 TRANSFERENCIA CCE 91,004.30
8/12/2022 PROV TLC 006113 427,033.41
8/12/2022 HABER TLC 006109 104,161.78
8/12/2022 HABER TLC 006110 1,600.00
8/12/2022 A 193 1087433 0 33,328.36
8/12/2022 PACI 20109346722 13,543.20
8/12/2022 PACI 20109346722 12,812.17
8/12/2022 GNLC 1364800 9,346.90
8/12/2022 SEDA 3137648 8,963.80
8/12/2022 SEDA 3137649 8,103.00
8/12/2022 A 191 2594287 0 4,739.10
8/12/2022 A 193 1520808 0 4,536.46
8/12/2022 TELE 989285448 1,183.12
8/12/2022 OPTI 0297808 708.00
8/12/2022 A 193 2425246 0 445.00
8/12/2022 A 193 1585126 0 172.00
8/12/2022 TRANSFERENCIA CCE 62.80
8/12/2022 TDPC 14942296 40.00
8/12/2022 PAG LETRA 61221961 4,807.29
8/12/2022 PAG LETRA 61221960 2,785.23
8/12/2022 PAG LETRA 61098297 2,407.19
8/12/2022 COM.CCE PRO 006113 2.50
8/12/2022 DE INRETAIL PHARMA S.A 596,117.77
8/12/2022 DSCTO. CP Z00001605748 399,070.98
8/12/2022 DSCTO. CP Z00001605755 383,191.31
8/12/2022 0100001325 PERUFARMA S 197,611.06
8/12/2022 DSCTO. CP Z00001605760 182,860.10
8/12/2022 DSCTO. CP Z00001605746 166,733.47
8/12/2022 DE LABORATORIOS PORTUG 120,000.00
8/12/2022 TRAN.CTAS.TERC.BM 7,680.00
8/12/2022 TRAN.CTAS.TERC.BM 57.96
8/13/2022 DE BRISAFARMA SAC 3,800.00
8/14/2022 IMPUESTO ITF 0.15
8/15/2022 IMPUESTO ITF 1.10
8/15/2022 VARIOS QUIMICA SUIZA S 12,090.41
8/15/2022 DE LABORATORIOS ELIFAR 10,731.23
8/15/2022 TRANSF.BCO.BBVA 38.64
Saldo l agencia n Número ración Hora Usuario UTC
4,252.62
4,155.82 000-000 0 0 00:00:00 BATCH 0909
-158,603.63 191-000 00877358 99:99:99 BATCH 4921
-158,607.13 191-000 00801751 99:99:99 BATCH 4991
-454,457.13 111-008 02080796 18:26:57 TNP446 4401
-711,852.13 111-034 01183549 12:30:44 SNTPEA 4708
-716,626.63 111-008 02090308 19:22:50 TNP0U1 4401
429,047.30 111-008 09638870 15:30:17 TNP102 2401
759,099.15 111-008 03086721 17:44:25 TNP0MN 2401
759,059.35 000-000 0 0 00:00:00 BATCH 0909
400,926.16 111-008 00182801 15:34:45 TNP100 4401
100,926.16 111-008 02087313 20:16:29 TNP192 4401
35,880.42 000-000 0 0 04:05:33 BATCH 4612
18,323.42 111-008 04086266 19:50:57 TNP0JW 4404
3,323.42 111-008 02043713 14:17:37 TNP0DE 4401
-1,676.58 111-008 02049173 15:06:07 TNP597 4401
-6,128.84 111-008 02086353 19:52:49 TNP0FY 4401
-9,128.84 111-008 02043819 14:18:58 TNP145 4401
-9,922.35 111-008 00177071 14:57:55 TNP101 4401
-10,085.95 111-008 05086174 19:48:26 TNP0PX 4404
-10,189.51 111-008 02086472 19:55:50 TNP0A3 4401
-10,197.73 111-008 02086391 19:54:07 TNP0SH 4401
-10,200.23 111-008 00182840 15:34:46 TNP100 4032
19,684.04 111-008 03066682 17:15:38 TNP0YZ 2401
19,664.29 000-000 0 0 00:00:00 BATCH 0909
19,660.79 191-000 00826112 99:99:99 BATCH 4903
17,660.79 111-008 02001399 08:13:59 TNP0FB 4401
317,660.79 111-008 03001635 08:18:57 TNP337 2401
409,018.77 191-000 00102407 10:24:07 BATCH 2501
411,203.97 191-000 00000338 16:17:32 RCJN 2014
411,184.52 000-000 0 0 00:00:00 BATCH 0909
31,184.52 111-008 02076409 19:03:14 TNP222 4401
28,762.53 111-008 02042570 14:29:54 TNP0DX 4401
28,062.44 111-008 02042748 14:31:50 TNP0FQ 4401
35,083.44 111-008 03019989 11:13:43 TNP0VN 2401
35,821.68 111-043 00777594 14:22:23 GAF012 2017
35,681.73 000-000 0 0 00:00:00 BATCH 0909
-180,775.73 191-000 00806394 99:99:99 BATCH 4921
-405,236.73 111-034 01344672 17:52:11 SNTPEA 4709
-407,714.73 111-008 02083157 17:19:08 TNP148 4401
-409,312.44 111-008 02083438 17:20:18 TNP0E5 4401
-410,627.63 111-008 00990906 11:11:44 TNP101 4401
-410,930.42 111-008 02024508 11:03:44 TNP143 4401
-1,051,930.42 111-008 02066296 15:40:28 TNP0NG 4401
-1,051,940.42 111-034 00000045 99:99:99 BATCH 4923
-216,293.37 111-008 01236426 17:10:16 TNP108 2401
234,517.28 111-008 03107430 19:21:49 TNP273 2401
614,517.28 111-008 03001550 08:11:28 TNP415 2401
664,281.73 111-008 01301421 17:50:05 TNP105 2401
264,281.73 111-008 02004426 10:21:24 TNP0BY 4401
264,261.73 000-000 0 0 00:00:00 BATCH 0909
264,210.23 000-000 0 0 00:00:00 BATCH 0909
-165,789.77 111-008 02070343 18:16:05 TNP0XQ 4401
-365,789.77 111-008 02070735 18:19:56 TNP0UU 4401
 34,210.23 111-008 03000713 07:50:49 TNP0BJ 2401
34,185.73 000-000 0 0 00:00:00 BATCH 0909
-188,814.27 111-008 02079938 20:02:49 TNP0SD 4401
-228,174.27 111-008 02016342 10:34:31 TNP577 4401
-28,174.27 111-008 03001101 08:07:22 TNP520 2401
624.04 111-008 01773463 05:11:32 TNP108 2401
601.59 000-000 0 0 00:00:00 BATCH 0909
-209,398.41 111-008 02075441 20:15:46 TNP0N7 4401
13,601.59 111-008 03003212 08:42:04 TNP0VV 2401
29,865.48 111-008 03018157 11:15:20 TNP097 2401
29,843.33 000-000 0 0 00:00:00 BATCH 0909
-90,156.67 111-008 02081829 19:46:47 TNP0SI 4401
-129,372.42 111-008 02016155 10:31:30 TNP117 4401
-134,979.34 111-008 02011404 09:56:35 TNP128 4401
-136,159.64 111-008 02039785 14:30:47 TNP0KZ 4401
73,840.36 111-008 03002244 08:10:27 TNP0QM 2401
142,172.83 111-008 03020045 10:50:49 TNP456 2401
141,944.43 000-000 0 0 00:00:00 BATCH 0909
-148,821.94 191-000 00803494 99:99:99 BATCH 4903
-305,504.87 191-000 00805445 99:99:99 BATCH 4921
-305,511.87 191-000 00824882 99:99:99 BATCH 4903
-305,518.87 191-000 00824881 99:99:99 BATCH 4903
-305,522.37 191-000 00824884 99:99:99 BATCH 4903
-305,525.87 191-000 00824883 99:99:99 BATCH 4903
-1,427,680.87 111-008 02073024 16:42:18 TNP0S3 4401
-1,745,680.87 111-008 02022815 10:45:04 TNP0XJ 4401
-1,836,685.17 111-008 02021322 10:44:21 TNP0SK 4406
-2,263,718.58 111-008 02646969 13:10:04 TNP101 4401
-2,367,880.36 111-008 02559956 10:46:05 TNP100 4401
-2,369,480.36 111-008 02560192 10:47:20 TNP100 4401
-2,402,808.72 111-008 02046103 13:38:07 TNP045 4401
-2,416,351.92 111-008 00050005 13:24:33 TNP006 4404
-2,429,164.09 111-008 00049281 13:18:22 TNP116 4404
-2,438,510.99 111-008 00050254 13:26:49 TNP0UF 4404
-2,447,474.79 111-008 04050594 13:29:23 TNP0T7 4404
-2,455,577.79 111-008 04050448 13:28:15 TNP0H0 4404
-2,460,316.89 111-008 02051869 13:35:26 TNP482 4401
-2,464,853.35 111-008 02050941 13:32:15 TNP095 4401
-2,466,036.47 111-008 00046743 13:43:02 TNP128 4404
-2,466,744.47 111-008 00050784 13:31:00 TNP0A7 4404
-2,467,189.47 111-008 02051022 13:33:13 TNP0I5 4401
-2,467,361.47 111-008 02048512 13:58:10 TNP0RU 4401
-2,467,424.27 111-008 02046978 13:44:43 TNP055 4401
-2,467,464.27 111-008 04046280 13:39:23 TNP0HR 4404
-2,472,271.56 111-008 02085451 17:43:23 TNP0ID 4401
-2,475,056.79 111-008 02085450 17:43:22 TNP0HU 4401
-2,477,463.98 111-008 02086263 17:47:45 TNP0TE 4401
-2,477,466.48 111-008 02647058 13:10:06 TNP101 4032
-1,881,348.71 111-008 02457043 02:33:39 TNP100 2401
-1,482,277.73 191-000 00160850 16:08:50 BATCH 2501
-1,099,086.42 191-000 00160852 16:08:52 BATCH 2501
-901,475.36 111-008 02509096 10:09:57 TNP101 2401
-718,615.26 191-000 00160859 16:08:59 BATCH 2501
-551,881.79 191-000 00160847 16:08:47 BATCH 2501
-431,881.79 111-008 03000998 07:57:47 TNP0Z2 2401
-424,201.79 111-023 00161401 15:07:47 BMOB38 2701
-424,143.83 111-023 00506753 20:24:58 BMO932 2701
-420,343.83 111-008 03016601 11:44:44 TNP563 2401
-420,343.98 000-000 0 0 00:00:00 BATCH 0909
-420,345.08 000-000 0 0 00:00:00 BATCH 0909
-408,254.67 111-008 03184882 11:13:36 TNP105 2401
-397,523.44 111-008 03055162 14:43:37 TNP0GR 2401
-397,484.80 191-000 00000351 08:58:01 RCJN 2014
Referencia2 Folio CCE
LX

A0 000000
COMPRA DE DOLARES

2157/07 4,757.76 16.74 S/ 01/08 2157/07 S/4774.5 S/16.74 01/08

4100009403

proveedores

OC 103885

SUELDO

OC 65824
OC 100696
proveedores

F 492 502 503 505

F 13244 13297 13383

F 2442
F 308106024
SUELDO
OC 104955 105287
COMPRA DE DOLARES

4100009901

Referencia Beneficiari

DIVIDENDOS
COMPRA DE DOLARES

F101 1141 F101 1142 F1

OC 106654
F 571 575
F8

COMPRA DE DOLARES

TRANSFERENCIA INTERBAN
proveedores
SUELDO
SUELDO
OC 106141 104696 10469

OC 104693 104712 10470

OC 106142

OC 105208 100697

OC 101369

proveedores
MERCADERIA
 SISTEMA LX
No. Poliza !FECHA CONCEPTO

M30001309 ! 2022/08/01 EXT. ASIENTO AJUSTE JULIO 2022 EXT. ASIENTO AJUSTE JULIO 20

M30001312 ! 2022/08/01 7001/08 COMPRA $100000 01/08 7001/08 COMPRA $100000 01/08
M30001319 ! 2022/08/01 IMPUESTO ITF BCP 01/08 IMPUESTO ITF BCP 01/08 BCS
M30001322 ! 2022/08/01 PORTE EXTRACTO NUMER 01/08 PORTE EXTRACTO NUMER 01/08 BCS

PA0006473 ! 2022/08/01 98000010 BCS PEN 002150

PA0006474 ! 2022/08/01 98000010 BCS PEN 002150
PA0006475 ! 2022/08/01 98000552 BCS PEN 002151
PA0006476 ! 2022/08/01 98000577 BCS PEN 002152
PA0006477 ! 2022/08/01 98000577 BCS PEN 002152
PA0006478 ! 2022/08/01 98000577 BCS PEN 002152
PA0006479 ! 2022/08/01 98000577 BCS PEN 002152
PA0006480 ! 2022/08/01 98000152 BCS PEN 002153
PA0006481 ! 2022/08/01 98000152 BCS PEN 002153
PA0006482 ! 2022/08/01 98000207 BCS PEN 002154
PA0006483 ! 2022/08/01 98000207 BCS PEN 002154
PA0006484 ! 2022/08/01 98000207 BCS PEN 002154
PA0006485 ! 2022/08/01 98000207 BCS PEN 002154
PA0006486 ! 2022/08/01 98000207 BCS PEN 002154
PA0006487 ! 2022/08/01 98000207 BCS PEN 002154
PA0006488 ! 2022/08/01 98000207 BCS PEN 002154
PA0006489 ! 2022/08/01 98000221 BCS PEN 002155
PA0006490 ! 2022/08/01 98000221 BCS PEN 002155
PA0006491 ! 2022/08/01 98000221 BCS PEN 002155
PA0006492 ! 2022/08/01 98000221 BCS PEN 002155
PA0006493 ! 2022/08/01 98000221 BCS PEN 002155

PA0006522 ! 2022/08/01 98000277 BCS PEN 002156

PA0006523 ! 2022/08/01 98000119 BCS PEN 002157

M30001323 ! 2022/08/01 2157/07 S/4774.5 S/16.74 01/08 2157/07 S/4774.5 S/16.74 01/

M30001313 ! 2022/08/02 7002/08 TRANSF BBVA 02/08 7002/08 TRANSF BBVA 02/08 BCS
M30001315 ! 2022/08/02 7003/08 TRANSF BBVA 02/08 7003/08 TRANSF BBVA 02/08 BCS
M30001316 ! 2022/08/02 7004/08 TRANSF INTERBANK 02/08 7004/08 TRANSF INTERBANK 02/

M30001320 ! 2022/08/02 IMPUESTO ITF BCP 02/08 IMPUESTO ITF BCP 02/08 BCS

PA0006525 ! 2022/08/02 98000341 BCS PEN 002158

PA0006526 ! 2022/08/02 98000063 BCS PEN 002159
PA0006527 ! 2022/08/02 98002996 BCS PEN 002160
PA0006528 ! 2022/08/02 98002996 BCS PEN 002160
PA0006529 ! 2022/08/02 98002996 BCS PEN 002160
PA0006530 ! 2022/08/02 98002996 BCS PEN 002160
PA0006531 ! 2022/08/02 98002996 BCS PEN 002160
PA0006532 ! 2022/08/02 98002996 BCS PEN 002160
PA0006533 ! 2022/08/02 98000421 BCS PEN 002161
PA0006534 ! 2022/08/02 98000498 BCS PEN 002162
PA0006535 ! 2022/08/02 98000498 BCS PEN 002162
PA0006536 ! 2022/08/02 98000457 BCS PEN 002163
PA0006537 ! 2022/08/02 98000571 BCS PEN 002164
PA0006538 ! 2022/08/02 98000353 BCS PEN 002165
PA0006539 ! 2022/08/02 98000353 BCS PEN 002165
PA0006540 ! 2022/08/02 98000353 BCS PEN 002165
PA0006541 ! 2022/08/02 98000353 BCS PEN 002165
PA0006542 ! 2022/08/02 98000353 BCS PEN 002165
PA0006543 ! 2022/08/02 98000353 BCS PEN 002165
PA0006544 ! 2022/08/02 98000321 BCS PEN 002166
PA0006545 ! 2022/08/02 98000118 BCS PEN 002167
PA0006546 ! 2022/08/02 98000118 BCS PEN 002167
PA0006547 ! 2022/08/02 98000075 BCS PEN 002168
PA0006548 ! 2022/08/02 98000075 BCS PEN 002168
PA0006549 ! 2022/08/02 98000075 BCS PEN 002168
PA0006550 ! 2022/08/02 98000246 BCS PEN 002169
PA0006551 ! 2022/08/02 98000246 BCS PEN 002169
PA0006552 ! 2022/08/02 98000246 BCS PEN 002169
PA0006553 ! 2022/08/02 98000493 BCS PEN 002170
PA0006554 ! 2022/08/02 98000779 BCS PEN 002171
PA0006555 ! 2022/08/02 98000669 BCS PEN 002172
PA0006556 ! 2022/08/02 98000669 BCS PEN 002172
PA0006557 ! 2022/08/02 98000669 BCS PEN 002172
PA0006558 ! 2022/08/02 98000669 BCS PEN 002172
PA0006559 ! 2022/08/02 98000669 BCS PEN 002172
PA0006560 ! 2022/08/02 98000669 BCS PEN 002172
PA0006561 ! 2022/08/02 98000594 BCS PEN 002173
PA0006562 ! 2022/08/02 98000594 BCS PEN 002173
PA0006563 ! 2022/08/02 98000302 BCS PEN 002174
PA0006564 ! 2022/08/02 98000297 BCS PEN 002175
PA0006565 ! 2022/08/02 98000213 BCS PEN 002176
PA0006566 ! 2022/08/02 98000259 BCS PEN 002177
PA0006567 ! 2022/08/02 98000259 BCS PEN 002177
PA0006568 ! 2022/08/02 98003084 BCS PEN 002178
PA0006569 ! 2022/08/02 98000350 BCS PEN 002179
PA0006570 ! 2022/08/02 98000360 BCS PEN 002180
PA0006571 ! 2022/08/02 98000251 BCS PEN 002181
PA0006572 ! 2022/08/02 98003089 BCS PEN 002182
PA0006573 ! 2022/08/02 98003089 BCS PEN 002182
PA0006574 ! 2022/08/02 98000595 BCS PEN 002183
PA0006575 ! 2022/08/02 98000730 BCS PEN 002184
PA0006576 ! 2022/08/02 98000455 BCS PEN 002185
PA0006577 ! 2022/08/02 98000575 BCS PEN 002186
PA0006578 ! 2022/08/02 98003098 BCS PEN 002187
PA0006579 ! 2022/08/02 98000395 BCS PEN 002188
PA0006580 ! 2022/08/02 98000599 BCS PEN 002189
PA0006581 ! 2022/08/02 98003062 BCS PEN 002190
PA0006582 ! 2022/08/02 98003062 BCS PEN 002190
PA0006583 ! 2022/08/02 98000084 BCS PEN 002191
PA0006584 ! 2022/08/02 98000084 BCS PEN 002191
PA0006585 ! 2022/08/02 98000084 BCS PEN 002191
PA0006586 ! 2022/08/02 98000084 BCS PEN 002191
PA0006587 ! 2022/08/02 98000084 BCS PEN 002191
PA0006588 ! 2022/08/02 98000084 BCS PEN 002191
PA0006589 ! 2022/08/02 98000084 BCS PEN 002191
PA0006590 ! 2022/08/02 98003113 BCS PEN 002192
PA0006591 ! 2022/08/02 98000084 BCS PEN 002193
PA0006592 ! 2022/08/02 98000277 BCS PEN 002194
PA0006593 ! 2022/08/02 98000026 BCS PEN 002195
PA0006594 ! 2022/08/02 98000026 BCS PEN 002195
PA0006595 ! 2022/08/02 98000026 BCS PEN 002195
PA0006596 ! 2022/08/02 98000282 BCS PEN 002196
PA0006597 ! 2022/08/02 98000178 BCS PEN 002197
PA0006598 ! 2022/08/02 98000178 BCS PEN 002197
PA0006599 ! 2022/08/02 98000040 BCS PEN 002198
PA0006600 ! 2022/08/02 98000040 BCS PEN 002198
PA0006601 ! 2022/08/02 98000040 BCS PEN 002198
PA0006602 ! 2022/08/02 98000040 BCS PEN 002198
PA0006634 ! 2022/08/03 98000246 BCS PEN 002205

PA0006603 ! 2022/08/02 98000389 BCS PEN 002199

PA0006604 ! 2022/08/02 98003049 BCS PEN 002200
PA0006605 ! 2022/08/02 98000764 BCS PEN 002201
PA0006606 ! 2022/08/02 98000262 BCS PEN 002202
PA0006607 ! 2022/08/02 98000263 BCS PEN 002203
PA0006613 ! 2022/08/02 98000733 BCS PEN 002204
M30001317 ! 2022/08/03 7005/08 TRANSF INTERBANK 03/08 7005/08 TRANSF INTERBANK 03/
M30001318 ! 2022/08/03 7006/08 TRANSF BCP 02/08 7006/08 TRANSF BCP 02/08 BCS
M30001321 ! 2022/08/03 IMPUESTO ITF BCP 03/08 IMPUESTO ITF BCP 03/08 BCS

M30001324 ! 2022/08/02 COM.CCE PRO 006057 02/08 COM.CCE PRO 006057 02/08 BCS
M30001345 ! 2022/08/04 IMPUESTO ITF BCP 04/08 IMPUESTO ITF BCP 04/08 BCS

PA0006635 ! 2022/08/04 98000325 BCS PEN 002206

PA0006636 ! 2022/08/04 98000325 BCS PEN 002206
PA0006637 ! 2022/08/04 98000325 BCS PEN 002206
PA0006638 ! 2022/08/04 98000325 BCS PEN 002206

PA0006639 ! 2022/08/04 98000459 BCS PEN 002207

PA0006640 ! 2022/08/04 98000459 BCS PEN 002207
PA0006641 ! 2022/08/04 98000459 BCS PEN 002207

M30001354 ! 2022/08/05 7008/08 TRANF BCP 04/08 7008/08 TRANF BCP 04/08 BCS
M30001346 ! 2022/08/05 IMPUESTO ITF BCP 05/08 IMPUESTO ITF BCP 05/08 BCS
M30001351 ! 2022/08/05 COMIS PAGO DETRACCION 05/08 COMIS PAGO DETRACCION 05/08 BC
M30001353 ! 2022/08/05 7007/08 DETRACCIONES 05/08 7007/08 DETRACCIONES 05/08 BCS
M30001355 ! 2022/08/05 7009/08 COMPRA $170000 05/08 7009/08 COMPRA $170000 05/08
PA0006651 ! 2022/08/05 98000552 BCS PEN 002208
PA0006652 ! 2022/08/05 98000097 BCS PEN 002209
PA0006653 ! 2022/08/05 98000577 BCS PEN 002210
PA0006654 ! 2022/08/05 98000577 BCS PEN 002210
PA0006655 ! 2022/08/05 98000577 BCS PEN 002210
PA0006656 ! 2022/08/05 98000577 BCS PEN 002210
PA0006657 ! 2022/08/05 98000577 BCS PEN 002210
PA0006658 ! 2022/08/05 98000577 BCS PEN 002210
PA0006659 ! 2022/08/05 98000577 BCS PEN 002210
PA0006660 ! 2022/08/05 98000577 BCS PEN 002210
PA0006661 ! 2022/08/05 98000577 BCS PEN 002210
PA0006662 ! 2022/08/05 98000577 BCS PEN 002210
PA0006663 ! 2022/08/05 98000577 BCS PEN 002210
PA0006664 ! 2022/08/05 98000152 BCS PEN 002211
PA0006665 ! 2022/08/05 98000152 BCS PEN 002211
PA0006666 ! 2022/08/05 98000152 BCS PEN 002211
PA0006667 ! 2022/08/05 98000152 BCS PEN 002211
PA0006668 ! 2022/08/05 98000561 BCS PEN 002212
PA0006669 ! 2022/08/05 98000207 BCS PEN 002213
PA0006670 ! 2022/08/05 98000221 BCS PEN 002214
PA0006671 ! 2022/08/05 98000221 BCS PEN 002214
PA0006672 ! 2022/08/05 98000221 BCS PEN 002214
PA0006673 ! 2022/08/05 98000221 BCS PEN 002214
PA0006674 ! 2022/08/05 98000221 BCS PEN 002214
PA0006675 ! 2022/08/05 98000221 BCS PEN 002214
PA0006676 ! 2022/08/05 98000221 BCS PEN 002214

PA0006677 ! 2022/08/05 98000733 BCS PEN 002215

PA0006678 ! 2022/08/05 98000773 BCS PEN 002216

PA0006679 ! 2022/08/05 98000773 BCS PEN 002216

PA0006680 ! 2022/08/05 98000245 BCS PEN 002217

PA0006681 ! 2022/08/05 98002021 BCS PEN 002218

M30001350 ! 2022/08/05 2218/08 S/1597.71 S/4.3 05/08 2218/08 S/1597.71 S/4.3 05/08

M30001349 ! 2022/08/07 IMPUESTO ITF BCP 07/08 IMPUESTO ITF BCP 07/08 BCS

M50000057 ! 2022/08/05 PORTES FACT. 980029 0 PECCNCAY

M50000057 ! 2022/08/05 PORTES FACT. 980029 0 PECCNCAY
M50000057 ! 2022/08/05 PORTES FACT. 980029 0 PECCNCAY

PA0006728 ! 2022/08/05 98000103 BCS PEN 002219

M30001358 ! 2022/08/08 7010/08 TRANSF BCP 05/08 7010/08 TRANSF BCP 05/08 BCS
M30001359 ! 2022/08/08 7011/07 DIVIDEN 08/08 7011/07 DIVIDEN 08/08 BCS
M30001360 ! 2022/08/08 IMPUESTO ITF BCP 08/08 IMPUESTO ITF BCP 08/08 BCS
M30001361 ! 2022/08/09 7012/08 TRANSF BCP 08/08 7012/08 TRANSF BCP 08/08 BCS
M30001362 ! 2022/08/09 7013/08 COMPRA $10,000 09/08 7013/08 COMPRA $10,000 09/08
M30001363 ! 2022/08/09 IMPUESTO ITF BCP 09/08 IMPUESTO ITF BCP 09/08 BCS

M30001369 ! 2022/08/10 IMPUESTO ITF BCP 10/08 IMPUESTO ITF BCP 10/08 BCS
M30001373 ! 2022/08/10 7014/08 TRANSF BCP 09/08 7014/08 TRANSF BCP 09/08 BCS
M30001368 ! 2022/08/11 IMPUESTO ITF BCP 11/08 IMPUESTO ITF BCP 11/08 BCS
PA0006797 ! 2022/08/11 98900017 BCS PEN 002220

PA0006798 ! 2022/08/11 98000073 BCS PEN 002221

PA0006799 ! 2022/08/11 98000073 BCS PEN 002221

PA0006800 ! 2022/08/11 98993128 BCS PEN 002222

M30001370 ! 2022/08/12 IMPUESTO ITF BCP 12/08 IMPUESTO ITF BCP 12/08 BCS
M30001375 ! 2022/08/12 7016/08 TRANSF BCP 11/08 7016/08 TRANSF BCP 11/08 BCS
M30001376 ! 2022/08/12 7017/08 COMPRA $290000 12/08 7017/08 COMPRA $290000 12/08
M30001377 ! 2022/08/12 7018/08 TRANSF INTERBANK 12/08 7018/08 TRANSF INTERBANK 12/
M30001378 ! 2022/08/12 7019/08 TRANSF BBVA 12/08 7019/08 TRANSF BBVA 12/08 BCS

PA0006807 ! 2022/08/12 98000097 BCS PEN 002223

PA0006808 ! 2022/08/12 98000097 BCS PEN 002223
PA0006809 ! 2022/08/12 98000577 BCS PEN 002224
PA0006810 ! 2022/08/12 98000577 BCS PEN 002224
PA0006811 ! 2022/08/12 98000577 BCS PEN 002224
PA0006812 ! 2022/08/12 98000577 BCS PEN 002224
PA0006813 ! 2022/08/12 98000577 BCS PEN 002224
PA0006814 ! 2022/08/12 98000577 BCS PEN 002224
PA0006815 ! 2022/08/12 98000577 BCS PEN 002224
PA0006816 ! 2022/08/12 98000577 BCS PEN 002224
PA0006817 ! 2022/08/12 98000577 BCS PEN 002224
PA0006818 ! 2022/08/12 98000577 BCS PEN 002224
PA0006819 ! 2022/08/12 98000152 BCS PEN 002225
PA0006820 ! 2022/08/12 98000561 BCS PEN 002226
PA0006821 ! 2022/08/12 98000207 BCS PEN 002227
PA0006822 ! 2022/08/12 98000207 BCS PEN 002227
PA0006823 ! 2022/08/12 98000207 BCS PEN 002227
PA0006824 ! 2022/08/12 98000207 BCS PEN 002227
PA0006825 ! 2022/08/12 98000221 BCS PEN 002228
PA0006826 ! 2022/08/12 98000221 BCS PEN 002228
PA0006827 ! 2022/08/12 98000221 BCS PEN 002228
PA0006828 ! 2022/08/12 98000221 BCS PEN 002228
PA0006829 ! 2022/08/12 98000221 BCS PEN 002228
PA0006830 ! 2022/08/12 98000221 BCS PEN 002228
PA0006831 ! 2022/08/12 98000221 BCS PEN 002228
PA0006832 ! 2022/08/12 98000770 BCS PEN 002229
PA0006833 ! 2022/08/12 98000770 BCS PEN 002229
PA0006834 ! 2022/08/12 98000770 BCS PEN 002229
PA0006835 ! 2022/08/12 98000770 BCS PEN 002229
PA0006836 ! 2022/08/12 98000770 BCS PEN 002229
PA0006837 ! 2022/08/12 98000770 BCS PEN 002229
PA0006838 ! 2022/08/12 98000770 BCS PEN 002229
PA0006839 ! 2022/08/12 98000770 BCS PEN 002229
PA0006840 ! 2022/08/12 98000770 BCS PEN 002229
PA0006841 ! 2022/08/12 98000770 BCS PEN 002229
PA0006842 ! 2022/08/12 98000770 BCS PEN 002229
PA0006843 ! 2022/08/12 98000770 BCS PEN 002229
PA0006844 ! 2022/08/12 98000770 BCS PEN 002229
PA0006845 ! 2022/08/12 98000770 BCS PEN 002229
PA0006846 ! 2022/08/12 98000770 BCS PEN 002229
PA0006847 ! 2022/08/12 98000770 BCS PEN 002229

PA0006848 ! 2022/08/12 98000262 BCS PEN 002230

PA0006849 ! 2022/08/12 98000262 BCS PEN 002230
PA0006850 ! 2022/08/12 98000262 BCS PEN 002230
PA0006851 ! 2022/08/12 98000262 BCS PEN 002230

PA0006852 ! 2022/08/12 98000674 BCS PEN 002231

PA0006853 ! 2022/08/12 98000674 BCS PEN 002231

PA0006854 ! 2022/08/12 98000674 BCS PEN 002232

PA0006855 ! 2022/08/12 98000582 BCS PEN 002233
PA0006856 ! 2022/08/12 98000389 BCS PEN 002234
PA0006857 ! 2022/08/12 98000389 BCS PEN 002235

PA0006858 ! 2022/08/12 98000263 BCS PEN 002236

PA0006859 ! 2022/08/12 98000263 BCS PEN 002236
PA0006860 ! 2022/08/12 98000263 BCS PEN 002236
PA0006861 ! 2022/08/12 98000263 BCS PEN 002236

PA0006862 ! 2022/08/16 98000093 BCS PEN 002237

PA0006863 ! 2022/08/12 98003049 BCS PEN 002238
PA0006864 ! 2022/08/12 98003051 BCS PEN 002239

PA0006865 ! 2022/08/12 98000199 BCS PEN 002240

PA0006866 ! 2022/08/12 98000199 BCS PEN 002240

PA0006867 ! 2022/08/12 98003103 BCS PEN 002241

M30001379 ! 2022/08/12 2241/08 S/62.8 S/4.3 12/08 2241/08 S/62.8 S/4.3 12/08 BCS

PA0006868 ! 2022/08/12 98000283 BCS PEN 002242

PA0006869 ! 2022/08/12 98000283 BCS PEN 002243

PA0006870 ! 2022/08/12 98000724 BCS PEN 002244

PA0006871 ! 2022/08/12 98000288 BCS PEN 002245
PA0006872 ! 2022/08/12 98000288 BCS PEN 002245
PA0006873 ! 2022/08/12 98000251 BCS PEN 002246
PA0006874 ! 2022/08/12 98000251 BCS PEN 002246
PA0006875 ! 2022/08/16 98000391 BCS PEN 002247
PA0006876 ! 2022/08/12 98000498 BCS PEN 002248
PA0006877 ! 2022/08/12 98000498 BCS PEN 002248
PA0006878 ! 2022/08/12 98000498 BCS PEN 002248
PA0006879 ! 2022/08/12 98000670 BCS PEN 002249
PA0006880 ! 2022/08/12 98000670 BCS PEN 002249
PA0006881 ! 2022/08/12 98000670 BCS PEN 002249
PA0006882 ! 2022/08/12 98000554 BCS PEN 002250
PA0006883 ! 2022/08/12 98000554 BCS PEN 002250
PA0006884 ! 2022/08/12 98000508 BCS PEN 002251
PA0006885 ! 2022/08/12 98000084 BCS PEN 002252
PA0006886 ! 2022/08/12 98000084 BCS PEN 002252
PA0006887 ! 2022/08/12 98000084 BCS PEN 002252
PA0006888 ! 2022/08/12 98000084 BCS PEN 002252
PA0006889 ! 2022/08/12 98000084 BCS PEN 002252
PA0006890 ! 2022/08/12 98000084 BCS PEN 002252
PA0006891 ! 2022/08/12 98000040 BCS PEN 002253
PA0006892 ! 2022/08/12 98000040 BCS PEN 002253
PA0006893 ! 2022/08/12 98000040 BCS PEN 002253
PA0006894 ! 2022/08/12 98000040 BCS PEN 002253
PA0006895 ! 2022/08/12 98000040 BCS PEN 002253
PA0006896 ! 2022/08/12 98000040 BCS PEN 002253
PA0006897 ! 2022/08/12 98000594 BCS PEN 002254
PA0006898 ! 2022/08/12 98000594 BCS PEN 002254
PA0006899 ! 2022/08/12 98000594 BCS PEN 002254
PA0006900 ! 2022/08/12 98000594 BCS PEN 002254
PA0006901 ! 2022/08/12 98000594 BCS PEN 002254
PA0006902 ! 2022/08/12 98000573 BCS PEN 002255
PA0006903 ! 2022/08/12 98000555 BCS PEN 002256
PA0006904 ! 2022/08/12 98000555 BCS PEN 002256
PA0006905 ! 2022/08/12 98000555 BCS PEN 002256
PA0006906 ! 2022/08/12 98000104 BCS PEN 002257
PA0006907 ! 2022/08/12 98000669 BCS PEN 002258
PA0006908 ! 2022/08/12 98000669 BCS PEN 002258
PA0006909 ! 2022/08/12 98000669 BCS PEN 002258
PA0006910 ! 2022/08/12 98000669 BCS PEN 002258
PA0006911 ! 2022/08/12 98000669 BCS PEN 002258
PA0006912 ! 2022/08/12 98000669 BCS PEN 002258
PA0006913 ! 2022/08/12 98000669 BCS PEN 002258
PA0006914 ! 2022/08/12 98000669 BCS PEN 002258
PA0006915 ! 2022/08/12 98000245 BCS PEN 002259
PA0006916 ! 2022/08/12 98000245 BCS PEN 002259
PA0006917 ! 2022/08/12 98000118 BCS PEN 002260
PA0006918 ! 2022/08/12 98000118 BCS PEN 002260
PA0006919 ! 2022/08/12 98000326 BCS PEN 002261
PA0006920 ! 2022/08/12 98000495 BCS PEN 002262
PA0006921 ! 2022/08/12 98003089 BCS PEN 002263
PA0006922 ! 2022/08/12 98002996 BCS PEN 002264
PA0006923 ! 2022/08/12 98002996 BCS PEN 002264
PA0006924 ! 2022/08/12 98002996 BCS PEN 002264
PA0006925 ! 2022/08/12 98002996 BCS PEN 002264
PA0006926 ! 2022/08/12 98002996 BCS PEN 002264
PA0006927 ! 2022/08/12 98002996 BCS PEN 002264
PA0006928 ! 2022/08/12 98002996 BCS PEN 002264
PA0006929 ! 2022/08/12 98002996 BCS PEN 002264
PA0006930 ! 2022/08/12 98002996 BCS PEN 002264
PA0006931 ! 2022/08/12 98002996 BCS PEN 002264
PA0006932 ! 2022/08/12 98002996 BCS PEN 002264
PA0006933 ! 2022/08/12 98002996 BCS PEN 002264
PA0006934 ! 2022/08/12 98002996 BCS PEN 002264
PA0006935 ! 2022/08/12 98002996 BCS PEN 002264
PA0006936 ! 2022/08/12 98002996 BCS PEN 002264
PA0006937 ! 2022/08/12 98000432 BCS PEN 002265
PA0006938 ! 2022/08/12 98000459 BCS PEN 002266
PA0006939 ! 2022/08/12 98000576 BCS PEN 002267
PA0006940 ! 2022/08/12 98000514 BCS PEN 002268
PA0006941 ! 2022/08/12 98000250 BCS PEN 002269
PA0006942 ! 2022/08/12 98000178 BCS PEN 002270
PA0006943 ! 2022/08/12 98000178 BCS PEN 002270
PA0006944 ! 2022/08/12 98000348 BCS PEN 002271
PA0006945 ! 2022/08/12 98000342 BCS PEN 002272
PA0006946 ! 2022/08/12 98000362 BCS PEN 002273
PA0006947 ! 2022/08/12 98000362 BCS PEN 002273
PA0006948 ! 2022/08/12 98000362 BCS PEN 002273
PA0006949 ! 2022/08/12 98000560 BCS PEN 002274
PA0006950 ! 2022/08/12 98000353 BCS PEN 002275
PA0006951 ! 2022/08/12 98000353 BCS PEN 002275
PA0006952 ! 2022/08/12 98000321 BCS PEN 002276
PA0006953 ! 2022/08/12 98000321 BCS PEN 002276
PA0006954 ! 2022/08/12 98000297 BCS PEN 002277
PA0006955 ! 2022/08/12 98000499 BCS PEN 002278
PA0006956 ! 2022/08/12 98000128 BCS PEN 002279
PA0006957 ! 2022/08/12 98000128 BCS PEN 002279
PA0006958 ! 2022/08/12 98000128 BCS PEN 002279
PA0006959 ! 2022/08/12 98000395 BCS PEN 002280
PA0006960 ! 2022/08/12 98000571 BCS PEN 002281
PA0006961 ! 2022/08/12 98000410 BCS PEN 002282
PA0006962 ! 2022/08/12 98000075 BCS PEN 002283
PA0006963 ! 2022/08/12 98000075 BCS PEN 002283
PA0006964 ! 2022/08/12 98000075 BCS PEN 002283
PA0006965 ! 2022/08/12 98000075 BCS PEN 002283
PA0007116 ! 2022/08/12 98000246 BCS PEN 002288
PA0007117 ! 2022/08/12 98000246 BCS PEN 002288
PA0007118 ! 2022/08/12 98000246 BCS PEN 002288
PA0007119 ! 2022/08/12 98000246 BCS PEN 002288
PA0007120 ! 2022/08/12 98000246 BCS PEN 002288

PA0006966 ! 2022/08/12 98000733 BCS PEN 002284

PA0006967 ! 2022/08/12 98000733 BCS PEN 002285

PA0006968 ! 2022/08/12 98000100 BCS PEN 002286

M30001381 ! 2022/08/12 2286/08 S/4807 S/39.19 12/08 2286/08 S/4807 S/39.19 12/08
PA0006969 ! 2022/08/12 98000100 BCS PEN 002286
M30001381 ! 2022/08/12 2286/08 S/2785.23 S/22.7 12/08 2286/08 S/2785.23 S/22.7 12/

PA0006970 ! 2022/08/12 98000198 BCS PEN 002287

M30001371 ! 2022/08/14 IMPUESTO ITF BCP 14/08 IMPUESTO ITF BCP 14/08 BCS
M30001372 ! 2022/08/15 IMPUESTO ITF BCP 15/08 IMPUESTO ITF BCP 15/08 BCS
 EXTRACTO BANCARIO
CARGOS Monto Fecha

0.00 2,401,797.10

0.00 295,850.00 295,850.00 295,850.00 8/1/2022

0.00 96.80 96.80 96.80 8/1/2022
0.00 3.50 3.50 3.50 8/1/2022

0.00 12,470.37 162,759.45 162,759.45 8/1/2022

0.00 9,675.29
0.00 7,897.74
0.00 1,293.40
0.00 1,236.17
0.00 732.55
0.00 759.49
0.00 37,615.36
0.00 19,504.26
0.00 13,077.35
0.00 7,599.20
0.00 12,184.68
0.00 7,004.48
0.00 3,610.80
0.00 3,894.00
0.00 3,681.60
0.00 6,248.56
0.00 225.14
0.00 569.23
0.00 13,131.44
0.00 348.34

0.00 257,395.00 257,395.00 257,395.00 8/1/2022

0.00 4,757.76 4,774.50 4,774.50 8/1/2022

0.00 16.74

0.00 15,000.00 15,000.00 15,000.00 8/2/2022

0.00 5,000.00 5,000.00 5,000.00 8/2/2022
0.00 3,000.00 3,000.00 3,000.00 8/2/2022

0.00 39.80 39.80 39.80 8/2/2022

0.00 10,830.40 358,133.19 358,133.19 8/2/2022

0.00 1,143.00
0.00 1,986.58
0.00 2,630.65
0.00 1,682.74
0.00 1,304.08
0.00 1,301.54
0.00 4,081.82
0.00 1,329.40
0.00 8,818.82
0.00 4,879.16
0.00 15,108.72
0.00 1,557.60
0.00 11,852.82
0.00 371.70
0.00 750.43
0.00 1,503.05
0.00 525.00
0.00 1,600.97
0.00 1,948.60
0.00 998.57
0.00 1,007.60
0.00 3,406.40
0.00 1,694.01
0.00 17,298.74
0.00 137.35
0.00 327.59
0.00 912.25
0.00 23,997.51
0.00 25,960.00
0.00 157.99
0.00 455.31
0.00 152.05
0.00 792.09
0.00 515.80
0.00 562.86
0.00 711.30
0.00 2,004.40
0.00 3,419.89
0.00 36,447.60
0.00 38,232.00
0.00 3,661.00
0.00 324.99
0.00 4,248.00
0.00 4,360.00
0.00 441.32
0.00 4,761.30
0.00 171.10
0.00 342.20
0.00 5,150.80
0.00 52,751.00
0.00 542.80
0.00 6,039.37
0.00 605.00
0.00 659.97
0.00 766.30
0.00 495.60
0.00 342.99
0.00 482.56
0.00 455.49
0.00 588.56
0.00 456.82
0.00 480.46
0.00 451.17
0.00 451.17
0.00 2,998.62
0.00 460.00
0.00 460.00
0.00 468.02
0.00 462.97
0.00 499.52
0.00 89.70
0.00 9,392.58
0.00 34.34
0.00 3,165.35
0.00 4,166.49
0.00 6,801.52
0.00 4,778.59
0.00 927.13

0.00 17,557.00 17,557.00 17,557.00 8/2/2022

0.00 4,452.26 4,452.26 4,452.26 8/2/2022
0.00 163.60 163.60 163.60 8/2/2022
0.00 103.56 103.56 103.56 8/2/2022
0.00 8.22 8.22 8.22 8/2/2022
0.00 793.51 793.51 793.51 8/2/2022
0.00 2,000.00 2,000.00 2,000.00 8/3/2022
0.00 300,000.00 300,000.00 300,000.00 8/2/2022
0.00 19.75 19.75 19.75 8/3/2022

0.00 2.50 2.50 2.50 8/2/2022

0.00 19.45 19.45 19.45 8/4/2022

0.00 367.63 2,421.99 2,421.99 8/4/2022

0.00 255.76
0.00 550.16
0.00 1,248.44

0.00 423.38 700.09 700.09 8/4/2022

0.00 213.11
0.00 63.60

0.00 380,000.00 380,000.00 380,000.00 8/4/2022

0.00 139.95 139.95 139.95 8/5/2022
0.00 10.00 10.00 10.00 8/5/2022
0.00 224,461.00 224,461.00 224,461.00 8/5/2022
0.00 641,000.00 641,000.00 641,000.00 8/5/2022
0.00 23,864.91 216,457.46 216,457.46 8/5/2022
0.00 7,292.40
0.00 743.99
0.00 979.20
0.00 206.03
0.00 109.89
0.00 3,647.85
0.00 2,609.69
0.00 130.48
0.00 1,821.05
0.00 424.65
0.00 2,719.57
0.00 595.19
0.00 65,129.00
0.00 9,344.95
0.00 66,151.34
0.00 11,975.51
0.00 691.35
0.00 3,309.90
0.00 4,727.96
0.00 959.62
0.00 2,744.21
0.00 1,042.00
0.00 2,200.46
0.00 849.60
0.00 2,186.66

0.00 1,315.19 1,315.19 1,315.19 8/5/2022

0.00 300.00 302.80 302.79 8/5/2022

0.00 2.80

0.00 2,478.00 2,478.00 2,478.00 8/5/2022

0.00 1,593.41 1,597.71 1,597.71 8/5/2022

0.00 4.30

0.00 20.00 20.00 20.00 8/7/2022

0.00 10.50 10.50 10.50 7/27/2022

0.00 3.50 3.50 3.50 7/27/2022
0.00 3.50 3.50 3.50 8/3/2022

0.00 65,045.74 65,045.74 65,045.74 8/2/2022

0.00 400,000.00 400,000.00 400,000.00 8/6/2022
0.00 430,000.00 430,000.00 430,000.00 8/8/2022
0.00 51.50 51.50 51.50 8/8/2022
0.00 200,000.00 200,000.00 200,000.00 8/8/2022
0.00 39,360.00 39,360.00 39,360.00 8/9/2022
0.00 24.50 24.50 24.50 8/9/2022

0.00 22.45 22.45 22.45 8/10/2022

0.00 210,000.00 210,000.00 210,000.00 8/10/2022
0.00 22.15 22.15 22.15 8/11/2022
0.00 39,215.75 39,215.75 39,215.75 8/11/2022

0.00 3,945.92 5,606.92 5,606.92 8/11/2022

0.00 1,661.00

0.00 1,176.00 1,176.00 1,180.30 8/11/2022

0.00 228.40 228.40 228.40 8/12/2022

0.00 120,000.00 120,000.00 120,000.00 8/11/2022
0.00 1,122,155.00 1,122,155.00 1,122,155.00 8/12/2022
0.00 318,000.00 318,000.00 318,000.00 8/12/2022
0.00 91,004.30 91,004.30 91,004.30 8/12/2022

0.00 10,938.60 156,682.93 156,682.93 8/12/2022

0.00 4,035.60
0.00 551.70
0.00 281.57
0.00 819.53
0.00 1,196.10
0.00 371.99
0.00 359.40
0.00 698.21
0.00 686.76
0.00 824.11
0.00 972.91
0.00 62,373.63
0.00 2,008.77
0.00 6,549.00
0.00 6,962.00
0.00 10,431.20
0.00 1,194.75
0.00 3,315.09
0.00 870.84
0.00 1,148.23
0.00 688.18
0.00 208.15
0.00 509.70
0.00 635.08
0.00 2,665.35
0.00 1,499.45
0.00 2,681.23
0.00 2,013.96
0.00 2,727.15
0.00 686.92
0.00 1,203.50
0.00 1,243.52
0.00 2,859.72
0.00 3,382.38
0.00 3,376.05
0.00 2,422.35
0.00 3,398.55
0.00 3,403.33
0.00 1,492.31
0.00 2,996.06

0.00 4,604.22 33,328.36 33,328.36 8/12/2022

0.00 806.55
0.00 27,295.84
0.00 621.75

0.00 11,080.80 13,543.20 13,543.20 8/12/2022

0.00 2,462.40

0.00 12,812.17 12,812.17 12,812.17 8/12/2022

0.00 9,346.90 9,346.90 9,346.90 8/12/2022
0.00 8,963.80 8,963.80 8,963.80 8/12/2022
0.00 8,103.00 8,103.00 8,103.00 8/12/2022

0.00 1,981.95 4,739.10 4,739.10 8/12/2022

0.00 77.28
0.00 2,644.47
0.00 35.40

0.00 1,183.12 1,183.12 1,183.12 8/12/2022

0.00 4,536.46 4,536.46 4,536.46 8/12/2022
0.00 708.00 708.00 708.00 8/12/2022

0.00 380.00 445.00 445.00 8/12/2022

0.00 65.00

0.00 58.50 62.80 62.80 8/12/2022

0.00 4.30

0.00 40.00 40.00 40.00 8/12/2022

0.00 172.00 172.00 172.00 8/12/2022

0.00 10,509.70 427,033.41 427,033.41 8/12/2022

0.00 294.16
0.00 796.64
0.00 7,911.90
0.00 3,325.83
0.00 150.00
0.00 2,713.41
0.00 3,240.37
0.00 9,065.00
0.00 1,495.20
0.00 424.80
0.00 141.60
0.00 1,533.76
0.00 1,007.25
0.00 2,606.94
0.00 455.49
0.00 455.14
0.00 455.14
0.00 478.57
0.00 480.46
0.00 443.96
0.00 2,666.86
0.00 2,109.30
0.00 2,408.83
0.00 4,505.72
0.00 4,686.91
0.00 12,006.50
0.00 618.10
0.00 165.20
0.00 788.80
0.00 572.30
0.00 706.40
0.00 2,917.80
0.00 450.76
0.00 2,336.40
0.00 146.32
0.00 3,056.62
0.00 174.42
0.00 786.48
0.00 151.94
0.00 524.76
0.00 509.42
0.00 150.62
0.00 661.92
0.00 148.21
0.00 2,548.80
0.00 623.04
0.00 847.23
0.00 2,472.43
0.00 3,538.58
0.00 3,754.29
0.00 3,772.42
0.00 8,139.49
0.00 116.90
0.00 1,011.91
0.00 1,007.60
0.00 2,473.76
0.00 3,619.08
0.00 2,889.40
0.00 1,814.92
0.00 2,021.31
0.00 4,535.24
0.00 3,487.63
0.00 2,002.04
0.00 2,009.30
0.00 1,341.14
0.00 2,005.34
0.00 4,295.65
0.00 470.82
0.00 472.00
0.00 472.00
0.00 4,956.00
0.00 5,466.61
0.00 726.25
0.00 630.71
0.00 637.20
0.00 2,544.00
0.00 2,544.00
0.00 1,298.00
0.00 654.40
0.00 15,818.25
0.00 54,381.87
0.00 5,532.54
0.00 1,642.49
0.00 77,775.57
0.00 810.40
0.00 20,859.38
0.00 29,382.57
0.00 30,952.63
0.00 915.45
0.00 919.46
0.00 944.00
0.00 1,869.00
0.00 3,323.00
0.00 1,869.00
0.00 2,741.20
0.00 700.50
0.00 1,763.82
0.00 1,217.85
0.00 931.25
0.00 247.78

0.00 104,161.78 104,161.78 104,161.78 8/12/2022

0.00 1,600.00 1,600.00 1,600.00 8/12/2022

0.00 4,768.11 4,807.30 4,807.29 8/12/2022

0.00 39.19
0.00 2,762.53 2,785.23 2,785.23 8/12/2022
0.00 22.70

0.00 2,407.19 2,407.19 2,407.19 8/12/2022

0.00 0.15 0.15 0.15 8/14/2022
0.00 1.10 1.10 1.10 8/15/2022

817.41 3/5/2022
2.36 7/15/2022
223,000.00 8/9/2022
290,766.37 8/12/2022
7.00 8/12/2022
7.00 8/12/2022
3.50 8/12/2022
3.50 8/12/2022
2.50 8/12/2022
4.30 44784
 EXTRACTO BANCARIO
CONCEPTO Nº Op. DIFERENCIA

A 193 2331010 0 02080796 0.00

IMPUESTO ITF 0 0 0.00
PORTE EXTRACTO NUMER 00801751 0.00

FACTURAS FCTELE 00877358 0.00

PAGO IMPUES 1648796960 01183549 0.00

PAG LETRA 60927090 02090308 0.00

A 215 1156103 0 02043713 0.00

A 215 1156103 0 02049173 0.00
A 215 1156103 0 02043819 0.00

IMPUESTO ITF 0 0 0.00

PROV TLC 006057 00182801 0.00

SEDA 5897756 04086266 0.00
A 193 1520808 0 02086353 0.00
AMER S33000034079 05086174 0.00
A 193 1087433 0 02086472 0.00
A 191 2594287 0 02086391 0.00
HABER TLC 006056 00177071 0.00
A 215 1156103 0 02001399 0.00
A 215 1156103 0 02087313 0.00
IMPUESTO ITF 0 0 0.00

COM.CCE PRO 006057 00182840 0.00

IMPUESTO ITF 0 0 0.00

A 192 16563251 0 02042570 0.00

A 193 1758971 0 02042748 0.00

A 191 2381845 0 02076409 0.00

IMPUESTO ITF 0 0 0.00
COMIS PAGO DETRACCION 00000045 0.00
DETR.MASIVA 1651077217 01344672 0.00
A 193 2331010 0 02066296 0.00
FACTURAS FCTELE 00806394 0.00

HABER TLC 006080 00990906 0.00

A 193 1496906 0 02024508 0.01

A 191 0171642 0 02083157 0.00

TRANSFERENCIA CCE 02083438 0.00

IMPUESTO ITF 0 0 0.00

LETRAS DESCUENTOS 00827965 0.00

LETRAS DESCUENTOS 00827964 0.00
LETRAS DESCUENTOS 00826112 0.00

BCP.LES 60354AFB 0 0 0.00

A 215 1156103 0 02004426 0.00
A 215 2445749 0 02070343 0.00
IMPUESTO ITF 0 0 0.00
A 215 1156103 0 02070735 0.00
A 193 2331010 0 02016342 0.00
IMPUESTO ITF 0 0 0.00

IMPUESTO ITF 0 0 0.00

A 215 1156103 0 02075441 0.00
IMPUESTO ITF 0 0 0.00
A 215 0014490 0 02016155 0.00

A 193 15755503 0 02011404 0.00

TRANSFERENCIA CCE 02039785 -4.30

IMPUESTO ITF 0 0 0.00

A 215 1156103 0 02081829 0.00
A 193 2331010 0 02073024 0.00
A 215 1156103 0 02022815 0.00
TRANSFERENCIA CCE 02021322 0.00

FACTURAS FCTELE 00805445 0.00

A 193 1087433 0 02046103 0.00

PACI 20109346722 00050005 0.00

PACI 20109346722 00049281 0.00

GNLC 1364800 00050254 0.00
SEDA 3137648 04050594 0.00
SEDA 3137649 04050448 0.00

A 191 2594287 0 02051869 0.00

TELE 989285448 00046743 0.00

A 193 1520808 0 02050941 0.00
OPTI 0297808 00050784 0.00

A 193 2425246 0 02051022 0.00

TRANSFERENCIA CCE 02046978 0.00

TDPC 14942296 04046280 0.00

A 193 1585126 0 02048512 0.00

PROV TLC 006113 02646969 0.00

HABER TLC 006109 02559956 0.00
HABER TLC 006110 02560192 0.00

PAG LETRA 61221961 02085451 0.01

PAG LETRA 61221960 02085450 0.00

PAG LETRA 61098297 02086263 0.00

IMPUESTO ITF 0 0 0.00
IMPUESTO ITF 0 0 0.00

PROV 005328 DHL EXPRESS ADUANAS 03379276

PAG LETRA 60937957 ANGEPLAST 02132374
A 215 1156103 0 02079938
FNF.DES.DEV.SOLIC. 00803494
LETRAS DESCUENTOS 00824882
LETRAS DESCUENTOS 00824881
LETRAS DESCUENTOS 00824884
LETRAS DESCUENTOS 00824883
COM.CCE PRO 006113 02647058
TRANSFERENCIA CCE 02039785
 SISTEMA LX
No. Poliza !FECHA CONCEPTO

M30001318 ! 2022/08/03 7006/08 TRANSF BCP 03/08 7006/08 TRANSF BCP 03/08 BCS

IT0001857 ! 2022/08/01 00980014 BCS 0 00001349

IT0001858 ! 2022/08/01 00980014 BCS 0 00001350
IT0001859 ! 2022/08/01 00980014 BCS 0 00001351
IT0001860 ! 2022/08/01 00980014 BCS 0 00001362

IT0001861 ! 2022/08/01 00980014 BCS 0 00001381

IT0001862 ! 2022/08/01 00980014 BCS 0 00001382
IT0001863 ! 2022/08/01 00980014 BCS 0 00001408
IT0001864 ! 2022/08/01 00980014 BCS 0 00001431

IT0001866 ! 2022/08/01 00980024 BCS 0 00001104

IT0001867 ! 2022/08/01 00980029 BCS 0 00000405

IT0001868 ! 2022/08/01 00980029 BCS 0 00000412
IT0001869 ! 2022/08/01 00980029 BCS 0 00000413

IT0001873 ! 2022/08/01 00980021 BCS 0 00001198

IT0001874 ! 2022/08/01 00980021 BCS 0 00001204
IT0001875 ! 2022/08/01 00980021 BCS 0 00001247

M30001354 ! 2022/08/05 7008/08 TRANF BCP 05/08 7008/08 TRANF BCP 05/08 BCS

M30001358 ! 2022/08/08 7010/08 TRANSF BCP 08/08 7010/08 TRANSF BCP 08/08 BCS
M30001361 ! 2022/08/09 7012/08 TRANSF BCP 09/08 7012/08 TRANSF BCP 09/08 BCS

M30001373 ! 2022/08/10 7014/08 TRANSF BCP 10/08 7014/08 TRANSF BCP 10/08 BCS
M30001375 ! 2022/08/12 7016/08 TRANSF BCP 12/08 7016/08 TRANSF BCP 12/08 BCS
 EXTRACTO BANCARIO
f ABONOS Monto Fecha CONCEPTO

300,000.00 300,000.00 300,000.00 8/3/2022 DE LABORATORIOS PORTUG

77,994.28 447,785.83 447,785.83 7/26/2022 BCR-CITIBANK DEL PER

109,870.34
98,368.73
161,552.48

80,395.09 496,594.40 496,594.40 7/27/2022 BCR-CITIBANK DEL PER

80,387.02
79,357.95
256,454.34

38,376.15 38,376.15 38,376.15 7/27/2022 DE DROGUERIA TOBAL S.A

103,316.43 103,316.43 103,316.43 7/27/2022 000F301405 FERQUIM S.A

139,191.29 139,191.29 139,191.29 7/27/2022 000F301412 FERQUIM S.A
3,869.08 3,869.08 3,869.08 7/27/2022 000F301413 FERQUIM S.A

54,483.35 153,352.90 153,352.90 7/27/2022 VARIOS PERUFARMA S.A.

62,118.66
36,750.89

380,000.00 380,000.00 380,000.00 8/5/2022 DE LABORATORIOS PORTUG

400,000.00 400,000.00 400,000.00 8/8/2022 DE LABORATORIOS PORTUG

200,000.00 200,000.00 200,000.00 8/9/2022 DE LABORATORIOS PORTUG

210,000.00 210,000.00 210,000.00 8/11/2022 DE LABORATORIOS PORTUG

120,000.00 120,000.00 120,000.00 8/12/2022 DE LABORATORIOS PORTUG

198.54 10/20/2021 TRANSF.BCO.INTERBANK

3,000.00 10/29/2021 TRANSF.BCO.INTERBANK
351.66 11/5/2021 TRAN.CTAS.TERC.HK
227.94 11/15/2021 TRAN.CTAS.TERC.BM
57.00 11/16/2021 TRANSF.BCO.INTERBANK
351.66 12/9/2021 TRAN.CTAS.TERC.HK
351.66 12/9/2021 TRAN.CTAS.TERC.HK
201,669.48 1/12/2022 CITIBANK0017230411
22,165.00 4/13/2022 NACION DDIE-206025628
28,991.82 4/22/2022 ENTR.EFEC. 0367593
9.60 5/20/2022 TRA O/CTA - AGENTE
35,276.10 7/21/2022 DE LABORATORIOS BIOSAN
26,278.60 7/22/2022 DE LABORATORIOS BIOSAN
3,097.00 7/25/2022 TRANSF.BCO.NACION
4,506.07 7/26/2022 0000236712 RIMAC SEGUR
495,302.35 7/27/2022 DSCTO. CP Z00001602602
 198,310.31 7/27/2022 DSCTO. CP Z00001602600
1,145,673.93 8/1/2022 DE QUIMICA SUIZA S.A.C
330,051.85 8/1/2022 DE INRETAIL PHARMA S.A
29,884.27 8/2/2022 DE LABORATORIOS ELIFAR
91,357.98 8/3/2022 DSCTO. CP Z00001603268
2,185.20 8/3/2022 CITIBANK0019271006
7,021.00 8/4/2022 DE INVERSIONES CENACOR
738.24 8/4/2022 BCPPAGO 101-001474
835,647.05 8/5/2022 DE QUIMICA SUIZA S.A.C
450,810.65 8/5/2022 DE INRETAIL PHARMA S.A
49,764.45 8/5/2022 DE DEUTSCHE PHARMA S.A
28,798.31 8/9/2022 DE OM PHARMA S.A.
223,000.00 8/10/2022 DE LABORATORIOS PORTUG
16,263.89 8/10/2022 DE DROGUERIA TOBAL S.A
68,332.47 8/11/2022 DE INTI PERU S.A.C
596,117.77 8/12/2022 DE INRETAIL PHARMA S.A
399,070.98 8/12/2022 DSCTO. CP Z00001605748
383,191.31 8/12/2022 DSCTO. CP Z00001605755
197,611.06 8/12/2022 0100001325 PERUFARMA S
182,860.10 8/12/2022 DSCTO. CP Z00001605760
166,733.47 8/12/2022 DSCTO. CP Z00001605746
7,680.00 8/12/2022 TRAN.CTAS.TERC.BM
57.96 8/12/2022 TRAN.CTAS.TERC.BM
3,800.00 8/13/2022 DE BRISAFARMA SAC
12,090.41 8/15/2022 VARIOS QUIMICA SUIZA S
10,731.23 8/15/2022 DE LABORATORIOS ELIFAR
38.64 8/15/2022 TRANSF.BCO.BBVA
 Diferencia
Nº Op.

03001635 0.00

00360669 0.00

00363592 0.00

03005650 0.00

08622516 0.00
08622517 0.00
08622518 0.00

08978433 0.00

03001550 0.00

03000713 0.00
03001101 0.00

03002244
03000998

02365581
02401877
00190919
06527440
02271264
00064336
00064174
00008417
05853235
00367593
00107461
03004294
03019038
08633378
08260573
00103533
00103531
09638870
03086721
03066682
00102407
00000338
03019989
00777594
01236426
03107430
01301421
01773463
03003212
03018157
03020045
02457043
00160850
00160852
02509096
00160859
00160847
00161401
00506753
03016601
03184882
03055162
00000351
 " GRUPO INVEKRA "
Auxiliar de Cuentas
#REF!

SALDO INICIAL
No. Poliza !FECHA CONCEPTO CARGOS
IT0001857 ! 2022/08/0100980014 BCS 0 00001349 77,994.28
IT0001858 ! 2022/08/0100980014 BCS 0 00001350 109,870.34
IT0001859 ! 2022/08/0100980014 BCS 0 00001351 98,368.73
IT0001860 ! 2022/08/0100980014 BCS 0 00001362 161,552.48
IT0001861 ! 2022/08/0100980014 BCS 0 00001381 80,395.09
IT0001862 ! 2022/08/0100980014 BCS 0 00001382 80,387.02
IT0001863 ! 2022/08/0100980014 BCS 0 00001408 79,357.95
IT0001864 ! 2022/08/0100980014 BCS 0 00001431 256,454.34
IT0001866 ! 2022/08/0100980024 BCS 0 00001104 38,376.15
IT0001867 ! 2022/08/0100980029 BCS 0 00000405 103,316.43
IT0001868 ! 2022/08/0100980029 BCS 0 00000412 139,191.29
IT0001869 ! 2022/08/0100980029 BCS 0 00000413 3,869.08
IT0001873 ! 2022/08/0100980021 BCS 0 00001198 54,483.35
IT0001874 ! 2022/08/0100980021 BCS 0 00001204 62,118.66
IT0001875 ! 2022/08/0100980021 BCS 0 00001247 36,750.89
M30001309 ! 2022/08/01EXT. ASIENTO AJUSTE JULIO 2022 EXT. ASIENTO AJUSTE JULI 0.00
M30001312 ! 2022/08/017001/08 COMPRA $100000 01/08 7001/08 COMPRA $10000 0.00
M30001319 ! 2022/08/01IMPUESTO ITF BCP 01/08 IMPUESTO ITF BCP 01/08 BCS 0.00
M30001322 ! 2022/08/01PORTE EXTRACTO NUMER 01/08 PORTE EXTRACTO NUMER 0 0.00
M30001323 ! 2022/08/012157/07 S/4774.5 S/16.74 01/08 2157/07 S/4774.5 S/16.74 0.00
PA0006473 ! 2022/08/0198000010 BCS PEN 002150 0.00
PA0006474 ! 2022/08/0198000010 BCS PEN 002150 0.00
PA0006475 ! 2022/08/0198000552 BCS PEN 002151 0.00
PA0006476 ! 2022/08/0198000577 BCS PEN 002152 0.00
PA0006477 ! 2022/08/0198000577 BCS PEN 002152 0.00
PA0006478 ! 2022/08/0198000577 BCS PEN 002152 0.00
PA0006479 ! 2022/08/0198000577 BCS PEN 002152 0.00
PA0006480 ! 2022/08/0198000152 BCS PEN 002153 0.00
PA0006481 ! 2022/08/0198000152 BCS PEN 002153 0.00
PA0006482 ! 2022/08/0198000207 BCS PEN 002154 0.00
PA0006483 ! 2022/08/0198000207 BCS PEN 002154 0.00
PA0006484 ! 2022/08/0198000207 BCS PEN 002154 0.00
PA0006485 ! 2022/08/0198000207 BCS PEN 002154 0.00
PA0006486 ! 2022/08/0198000207 BCS PEN 002154 0.00
PA0006487 ! 2022/08/0198000207 BCS PEN 002154 0.00
PA0006488 ! 2022/08/0198000207 BCS PEN 002154 0.00
PA0006489 ! 2022/08/0198000221 BCS PEN 002155 0.00
PA0006490 ! 2022/08/0198000221 BCS PEN 002155 0.00
PA0006491 ! 2022/08/0198000221 BCS PEN 002155 0.00
PA0006492 ! 2022/08/0198000221 BCS PEN 002155 0.00
PA0006493 ! 2022/08/0198000221 BCS PEN 002155 0.00
PA0006522 ! 2022/08/0198000277 BCS PEN 002156 0.00
PA0006523 ! 2022/08/0198000119 BCS PEN 002157 0.00
M30001313 ! 2022/08/027002/08 TRANSF BBVA 02/08 7002/08 TRANSF BBVA 02/08 0.00
M30001315 ! 2022/08/027003/08 TRANSF BBVA 02/08 7003/08 TRANSF BBVA 02/08 0.00
M30001316 ! 2022/08/027004/08 TRANSF INTERBANK 02/08 7004/08 TRANSF INTER 0.00
M30001320 ! 2022/08/02IMPUESTO ITF BCP 02/08 IMPUESTO ITF BCP 02/08 BCS 0.00
M30001324 ! 2022/08/02COM.CCE PRO 006057 02/08 COM.CCE PRO 006057 02/08 0.00
PA0006525 ! 2022/08/0298000341 BCS PEN 002158 0.00
PA0006526 ! 2022/08/0298000063 BCS PEN 002159 0.00
PA0006527 ! 2022/08/0298002996 BCS PEN 002160 0.00
PA0006528 ! 2022/08/0298002996 BCS PEN 002160 0.00
PA0006529 ! 2022/08/0298002996 BCS PEN 002160 0.00
PA0006530 ! 2022/08/0298002996 BCS PEN 002160 0.00
PA0006531 ! 2022/08/0298002996 BCS PEN 002160 0.00
PA0006532 ! 2022/08/0298002996 BCS PEN 002160 0.00
PA0006533 ! 2022/08/0298000421 BCS PEN 002161 0.00
PA0006534 ! 2022/08/0298000498 BCS PEN 002162 0.00
PA0006535 ! 2022/08/0298000498 BCS PEN 002162 0.00
PA0006536 ! 2022/08/0298000457 BCS PEN 002163 0.00
PA0006537 ! 2022/08/0298000571 BCS PEN 002164 0.00
PA0006538 ! 2022/08/0298000353 BCS PEN 002165 0.00
PA0006539 ! 2022/08/0298000353 BCS PEN 002165 0.00
PA0006540 ! 2022/08/0298000353 BCS PEN 002165 0.00
PA0006541 ! 2022/08/0298000353 BCS PEN 002165 0.00
PA0006542 ! 2022/08/0298000353 BCS PEN 002165 0.00
PA0006543 ! 2022/08/0298000353 BCS PEN 002165 0.00
PA0006544 ! 2022/08/0298000321 BCS PEN 002166 0.00
PA0006545 ! 2022/08/0298000118 BCS PEN 002167 0.00
PA0006546 ! 2022/08/0298000118 BCS PEN 002167 0.00
PA0006547 ! 2022/08/0298000075 BCS PEN 002168 0.00
PA0006548 ! 2022/08/0298000075 BCS PEN 002168 0.00
PA0006549 ! 2022/08/0298000075 BCS PEN 002168 0.00
PA0006550 ! 2022/08/0298000246 BCS PEN 002169 0.00
PA0006551 ! 2022/08/0298000246 BCS PEN 002169 0.00
PA0006552 ! 2022/08/0298000246 BCS PEN 002169 0.00
PA0006553 ! 2022/08/0298000493 BCS PEN 002170 0.00
PA0006554 ! 2022/08/0298000779 BCS PEN 002171 0.00
PA0006555 ! 2022/08/0298000669 BCS PEN 002172 0.00
PA0006556 ! 2022/08/0298000669 BCS PEN 002172 0.00
PA0006557 ! 2022/08/0298000669 BCS PEN 002172 0.00
PA0006558 ! 2022/08/0298000669 BCS PEN 002172 0.00
PA0006559 ! 2022/08/0298000669 BCS PEN 002172 0.00
PA0006560 ! 2022/08/0298000669 BCS PEN 002172 0.00
PA0006561 ! 2022/08/0298000594 BCS PEN 002173 0.00
PA0006562 ! 2022/08/0298000594 BCS PEN 002173 0.00
PA0006563 ! 2022/08/0298000302 BCS PEN 002174 0.00
PA0006564 ! 2022/08/0298000297 BCS PEN 002175 0.00
PA0006565 ! 2022/08/0298000213 BCS PEN 002176 0.00
PA0006566 ! 2022/08/0298000259 BCS PEN 002177 0.00
PA0006567 ! 2022/08/0298000259 BCS PEN 002177 0.00
PA0006568 ! 2022/08/0298003084 BCS PEN 002178 0.00
PA0006569 ! 2022/08/0298000350 BCS PEN 002179 0.00
PA0006570 ! 2022/08/0298000360 BCS PEN 002180 0.00
PA0006571 ! 2022/08/0298000251 BCS PEN 002181 0.00
PA0006572 ! 2022/08/0298003089 BCS PEN 002182 0.00
PA0006573 ! 2022/08/0298003089 BCS PEN 002182 0.00
PA0006574 ! 2022/08/0298000595 BCS PEN 002183 0.00
PA0006575 ! 2022/08/0298000730 BCS PEN 002184 0.00
PA0006576 ! 2022/08/0298000455 BCS PEN 002185 0.00
PA0006577 ! 2022/08/0298000575 BCS PEN 002186 0.00
PA0006578 ! 2022/08/0298003098 BCS PEN 002187 0.00
PA0006579 ! 2022/08/0298000395 BCS PEN 002188 0.00
PA0006580 ! 2022/08/0298000599 BCS PEN 002189 0.00
PA0006581 ! 2022/08/0298003062 BCS PEN 002190 0.00
PA0006582 ! 2022/08/0298003062 BCS PEN 002190 0.00
PA0006583 ! 2022/08/0298000084 BCS PEN 002191 0.00
PA0006584 ! 2022/08/0298000084 BCS PEN 002191 0.00
PA0006585 ! 2022/08/0298000084 BCS PEN 002191 0.00
PA0006586 ! 2022/08/0298000084 BCS PEN 002191 0.00
PA0006587 ! 2022/08/0298000084 BCS PEN 002191 0.00
PA0006588 ! 2022/08/0298000084 BCS PEN 002191 0.00
PA0006589 ! 2022/08/0298000084 BCS PEN 002191 0.00
PA0006590 ! 2022/08/0298003113 BCS PEN 002192 0.00
PA0006591 ! 2022/08/0298000084 BCS PEN 002193 0.00
PA0006592 ! 2022/08/0298000277 BCS PEN 002194 0.00
PA0006593 ! 2022/08/0298000026 BCS PEN 002195 0.00
PA0006594 ! 2022/08/0298000026 BCS PEN 002195 0.00
PA0006595 ! 2022/08/0298000026 BCS PEN 002195 0.00
PA0006596 ! 2022/08/0298000282 BCS PEN 002196 0.00
PA0006597 ! 2022/08/0298000178 BCS PEN 002197 0.00
PA0006598 ! 2022/08/0298000178 BCS PEN 002197 0.00
PA0006599 ! 2022/08/0298000040 BCS PEN 002198 0.00
PA0006600 ! 2022/08/0298000040 BCS PEN 002198 0.00
PA0006601 ! 2022/08/0298000040 BCS PEN 002198 0.00
PA0006602 ! 2022/08/0298000040 BCS PEN 002198 0.00
PA0006603 ! 2022/08/0298000389 BCS PEN 002199 0.00
PA0006604 ! 2022/08/0298003049 BCS PEN 002200 0.00
PA0006605 ! 2022/08/0298000764 BCS PEN 002201 0.00
PA0006606 ! 2022/08/0298000262 BCS PEN 002202 0.00
PA0006607 ! 2022/08/0298000263 BCS PEN 002203 0.00
PA0006613 ! 2022/08/0298000733 BCS PEN 002204 0.00
M30001317 ! 2022/08/037005/08 TRANSF INTERBANK 03/08 7005/08 TRANSF INTER 0.00
M30001318 ! 2022/08/037006/08 TRANSF BCP 02/08 7006/08 TRANSF BCP 02/08 BC 0.00
M30001318 ! 2022/08/037006/08 TRANSF BCP 03/08 7006/08 TRANSF BCP 03/08 BC 300,000.00
M30001321 ! 2022/08/03IMPUESTO ITF BCP 03/08 IMPUESTO ITF BCP 03/08 BCS 0.00
PA0006634 ! 2022/08/0398000246 BCS PEN 002205 0.00
M30001345 ! 2022/08/04IMPUESTO ITF BCP 04/08 IMPUESTO ITF BCP 04/08 BCS 0.00
PA0006635 ! 2022/08/0498000325 BCS PEN 002206 0.00
PA0006636 ! 2022/08/0498000325 BCS PEN 002206 0.00
PA0006637 ! 2022/08/0498000325 BCS PEN 002206 0.00
PA0006638 ! 2022/08/0498000325 BCS PEN 002206 0.00
PA0006639 ! 2022/08/0498000459 BCS PEN 002207 0.00
PA0006640 ! 2022/08/0498000459 BCS PEN 002207 0.00
PA0006641 ! 2022/08/0498000459 BCS PEN 002207 0.00
M30001346 ! 2022/08/05IMPUESTO ITF BCP 05/08 IMPUESTO ITF BCP 05/08 BCS 0.00
M30001350 ! 2022/08/052218/08 S/1597.71 S/4.3 05/08 2218/08 S/1597.71 S/4.3 05 0.00
M30001351 ! 2022/08/05COMIS PAGO DETRACCION 05/08 COMIS PAGO DETRACCION 0.00
M30001353 ! 2022/08/057007/08 DETRACCIONES 05/08 7007/08 DETRACCIONES 05/0 0.00
M30001354 ! 2022/08/057008/08 TRANF BCP 04/08 7008/08 TRANF BCP 04/08 BCS 0.00
M30001354 ! 2022/08/057008/08 TRANF BCP 05/08 7008/08 TRANF BCP 05/08 BCS 380,000.00
M30001355 ! 2022/08/057009/08 COMPRA $170000 05/08 7009/08 COMPRA $17000 0.00
M50000057 ! 2022/08/05PORTES FACT. 980029 0 PECCNCAY 0.00
M50000057 ! 2022/08/05PORTES FACT. 980029 0 PECCNCAY 0.00
M50000057 ! 2022/08/05PORTES FACT. 980029 0 PECCNCAY 0.00
PA0006651 ! 2022/08/0598000552 BCS PEN 002208 0.00
PA0006652 ! 2022/08/0598000097 BCS PEN 002209 0.00
PA0006653 ! 2022/08/0598000577 BCS PEN 002210 0.00
PA0006654 ! 2022/08/0598000577 BCS PEN 002210 0.00
PA0006655 ! 2022/08/0598000577 BCS PEN 002210 0.00
PA0006656 ! 2022/08/0598000577 BCS PEN 002210 0.00
PA0006657 ! 2022/08/0598000577 BCS PEN 002210 0.00
PA0006658 ! 2022/08/0598000577 BCS PEN 002210 0.00
PA0006659 ! 2022/08/0598000577 BCS PEN 002210 0.00
PA0006660 ! 2022/08/0598000577 BCS PEN 002210 0.00
PA0006661 ! 2022/08/0598000577 BCS PEN 002210 0.00
PA0006662 ! 2022/08/0598000577 BCS PEN 002210 0.00
PA0006663 ! 2022/08/0598000577 BCS PEN 002210 0.00
PA0006664 ! 2022/08/0598000152 BCS PEN 002211 0.00
PA0006665 ! 2022/08/0598000152 BCS PEN 002211 0.00
PA0006666 ! 2022/08/0598000152 BCS PEN 002211 0.00
PA0006667 ! 2022/08/0598000152 BCS PEN 002211 0.00
PA0006668 ! 2022/08/0598000561 BCS PEN 002212 0.00
PA0006669 ! 2022/08/0598000207 BCS PEN 002213 0.00
PA0006670 ! 2022/08/0598000221 BCS PEN 002214 0.00
PA0006671 ! 2022/08/0598000221 BCS PEN 002214 0.00
PA0006672 ! 2022/08/0598000221 BCS PEN 002214 0.00
PA0006673 ! 2022/08/0598000221 BCS PEN 002214 0.00
PA0006674 ! 2022/08/0598000221 BCS PEN 002214 0.00
PA0006675 ! 2022/08/0598000221 BCS PEN 002214 0.00
PA0006676 ! 2022/08/0598000221 BCS PEN 002214 0.00
PA0006677 ! 2022/08/0598000733 BCS PEN 002215 0.00
PA0006678 ! 2022/08/0598000773 BCS PEN 002216 0.00
PA0006679 ! 2022/08/0598000773 BCS PEN 002216 0.00
PA0006680 ! 2022/08/0598000245 BCS PEN 002217 0.00
PA0006681 ! 2022/08/0598002021 BCS PEN 002218 0.00
PA0006728 ! 2022/08/0598000103 BCS PEN 002219 0.00
M30001349 ! 2022/08/07IMPUESTO ITF BCP 07/08 IMPUESTO ITF BCP 07/08 BCS 0.00
M30001358 ! 2022/08/087010/08 TRANSF BCP 05/08 7010/08 TRANSF BCP 05/08 BC 0.00
M30001358 ! 2022/08/087010/08 TRANSF BCP 08/08 7010/08 TRANSF BCP 08/08 BC 400,000.00
M30001359 ! 2022/08/087011/07 DIVIDEN 08/08 7011/07 DIVIDEN 08/08 BCS 0.00
M30001360 ! 2022/08/08IMPUESTO ITF BCP 08/08 IMPUESTO ITF BCP 08/08 BCS 0.00
M30001361 ! 2022/08/097012/08 TRANSF BCP 08/08 7012/08 TRANSF BCP 08/08 BC 0.00
M30001361 ! 2022/08/097012/08 TRANSF BCP 09/08 7012/08 TRANSF BCP 09/08 BC 200,000.00
M30001362 ! 2022/08/097013/08 COMPRA $10,000 09/08 7013/08 COMPRA $10,000 0.00
M30001363 ! 2022/08/09IMPUESTO ITF BCP 09/08 IMPUESTO ITF BCP 09/08 BCS 0.00

TOTAL CARGOS ABONOS 2,662,486.08

S A L D O F I N A L =====>
S A L D O F I N A L =====>
 4,252.62
ABONOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,401,797.10
295,850.00
96.80
3.50
16.74
12,470.37
9,675.29
7,897.74
1,293.40
1,236.17
732.55
759.49
37,615.36
19,504.26
13,077.35
7,599.20
12,184.68
7,004.48
3,610.80
3,894.00
3,681.60
6,248.56
225.14
569.23
13,131.44
348.34
257,395.00
4,757.76
15,000.00
5,000.00
3,000.00
39.80
2.50
10,830.40
1,143.00
1,986.58
2,630.65
1,682.74
1,304.08
1,301.54
4,081.82
1,329.40
8,818.82
4,879.16
15,108.72
1,557.60
11,852.82
371.70
750.43
1,503.05
525.00
1,600.97
1,948.60
998.57
1,007.60
3,406.40
1,694.01
17,298.74
137.35
327.59
912.25
23,997.51
25,960.00
157.99
455.31
152.05
792.09
515.80
562.86
711.30
2,004.40
3,419.89
36,447.60
 38,232.00
3,661.00
324.99
4,248.00
4,360.00
441.32
4,761.30
171.10
342.20
5,150.80
52,751.00
542.80
6,039.37
605.00
659.97
766.30
495.60
342.99
482.56
455.49
588.56
456.82
480.46
451.17
451.17
2,998.62
460.00
460.00
468.02
462.97
499.52
89.70
9,392.58
34.34
3,165.35
4,166.49
6,801.52
4,778.59
17,557.00
4,452.26
163.60
103.56
8.22
793.51
2,000.00
300,000.00
0.00
 19.75
927.13
19.45
367.63
255.76
550.16
1,248.44
423.38
213.11
63.60
139.95
4.30
10.00
224,461.00
380,000.00
0.00
641,000.00
10.50
3.50
3.50
23,864.91
7,292.40
743.99
979.20
206.03
109.89
3,647.85
2,609.69
130.48
1,821.05
424.65
2,719.57
595.19
65,129.00
9,344.95
66,151.34
11,975.51
691.35
3,309.90
4,727.96
959.62
2,744.21
1,042.00
2,200.46
849.60
2,186.66
1,315.19
 300.00
2.80
2,478.00
1,593.41
65,045.74
20.00
400,000.00
0.00
430,000.00
51.50
200,000.00
0.00
39,360.00
24.50

6,434,372.62
-3,767,633.92
-3,767,633.92
 " GRUPO INVEKRA "
Auxiliar de Cuentas
#REF!

SALDO INICIAL 4,252.62

No. Poliza ! F E C H A C O N C E P T O C A R G O S ABONOS H
M30001373 ! 2022/08/107014/08 TRAN 210,000.00 0.00 #N/A
M30001375 ! 2022/08/127016/08 TRAN 120,000.00 0.00 #N/A

T O T A L C 2,992,486.08 9,139,266.59
S A L D O F I N A L =====> -6,142,527.89
S A L D O F I N A L =====> -6,142,527.89
 CONCILIACION BANCARIA AL 15/08/2022
BANCO CREDITO
CTA CTE MN Nº 191-0764985-0-19
CTA CONTABLE 00000070

SALDO SEGÚN EXTRACTO

CARGOS BANCARIOS SIN CONTABILIZAR

3/5/2022 PROV 005328 DHL EXPRESS ADUANA03379276 817.41
7/15/2022 PAG LETRA 60937957 ANGEPLAST 02132374 2.36
8/9/2022 A 215 1156103 0 02079938 223,000.00
8/12/2022 FNF.DES.DEV.SOLIC. 00803494 290,766.37
8/12/2022 LETRAS DESCUENTOS 00824882 7.00
8/12/2022 LETRAS DESCUENTOS 00824881 7.00
8/12/2022 LETRAS DESCUENTOS 00824884 3.50
8/12/2022 LETRAS DESCUENTOS 00824883 3.50
8/12/2022 COM.CCE PRO 006113 02647058 2.50
4.30

CARGOS CONTABLES

ABONOS BANCARIOS SIN CONTABILIZAR Nª OPERACIÓN

10/20/2021 TRANSF.BCO.INTERBANK 02365581 198.54
10/29/2021 TRANSF.BCO.INTERBANK 02401877 3,000.00
11/5/2021 TRAN.CTAS.TERC.HK 00190919 351.66
11/15/2021 TRAN.CTAS.TERC.BM 06527440 227.94
11/16/2021 TRANSF.BCO.INTERBANK 02271264 57.00
12/9/2021 TRAN.CTAS.TERC.HK 00064336 351.66
12/9/2021 TRAN.CTAS.TERC.HK 00064174 351.66
1/12/2022 CITIBANK0017230411 00008417 201,669.48
4/13/2022 NACION DDIE-206025628 05853235 22,165.00
4/22/2022 ENTR.EFEC. 0367593 00367593 28,991.82
5/20/2022 TRA O/CTA - AGENTE 00107461 9.60
7/21/2022 DE LABORATORIOS BIOSAN 03004294 35,276.10
7/22/2022 DE LABORATORIOS BIOSAN 03019038 26,278.60
7/25/2022 TRANSF.BCO.NACION 08633378 3,097.00
7/26/2022 0000236712 RIMAC SEGUR 08260573 4,506.07
7/27/2022 DSCTO. CP Z00001602602 00103533 495,302.35
7/27/2022 DSCTO. CP Z00001602600 00103531 198,310.31
8/1/2022 DE QUIMICA SUIZA S.A.C 09638870 1,145,673.93
8/1/2022 DE INRETAIL PHARMA S.A 03086721 330,051.85
8/2/2022 DE LABORATORIOS ELIFAR 03066682 29,884.27
8/3/2022 DSCTO. CP Z00001603268 00102407 91,357.98
8/3/2022 CITIBANK0019271006 00000338 2,185.20
8/4/2022 DE INVERSIONES CENACOR 03019989 7,021.00
8/4/2022 BCPPAGO 101-001474 00777594 738.24
8/5/2022 DE QUIMICA SUIZA S.A.C 01236426 835,647.05
8/5/2022 DE INRETAIL PHARMA S.A 03107430 450,810.65
8/5/2022 DE DEUTSCHE PHARMA S.A 01301421 49,764.45
8/9/2022 DE OM PHARMA S.A. 01773463 28,798.31
8/10/2022 DE LABORATORIOS PORTUG 03003212 223,000.00
8/10/2022 DE DROGUERIA TOBAL S.A 03018157 16,263.89
8/11/2022 DE INTI PERU S.A.C 03020045 68,332.47
8/12/2022 DE INRETAIL PHARMA S.A 02457043 596,117.77
8/12/2022 DSCTO. CP Z00001605748 00160850 399,070.98
8/12/2022 DSCTO. CP Z00001605755 00160852 383,191.31
8/12/2022 0100001325 PERUFARMA S 02509096 197,611.06
8/12/2022 DSCTO. CP Z00001605760 00160859 182,860.10
8/12/2022 DSCTO. CP Z00001605746 00160847 166,733.47
8/12/2022 TRAN.CTAS.TERC.BM 00161401 7,680.00
8/12/2022 TRAN.CTAS.TERC.BM 00506753 57.96
8/13/2022 DE BRISAFARMA SAC 03016601 3,800.00
8/15/2022 VARIOS QUIMICA SUIZA S 03184882 12,090.41
8/15/2022 DE LABORATORIOS ELIFAR 03055162 10,731.23
8/15/2022 TRANSF.BCO.BBVA 00000351 38.64

ABONOS CONTABLES ( CHEQUES DIFERIDOS ) Nº CHEQUE

Resultado
Saldo según libros LX
Diferencia

REDONDEO
- 397,484.80

514,613.94

6,259,657.01
 -

- 6,142,527.87
- 6,142,527.89
0.02

- 0.02