Bbva Educatenea Eirl - 2022

EDUCATENEA EIRL
RUC: 20606672323 PASAPOR7

REGISTRO AUXILIAR DE BANCOS - BBVA CUENTA SOLES C.E 4
MES ENERO 2022 RUC 6
NRO CUENTA: 00110323360200783308 DNI 1
RESPONSABLE: LEON JURADO JOSSELYN STEFANY
NUMERO
MEDIO DE
FECHA NUMERO TIPO DOCUMENTO SERIE COMPRO TIPO DE DNI O RUC
PAGO
BANTE
SALDO ANTERIOR
04-01 CARGO A CUENTA 1361 DOCUMENTO BANCARIO 1361 6 20100130204
04-01 1362
05-01 1363
CARGO A CUENTA 1363 DOCUMENTO BANCARIO 1363 6 20131312955
05-01 1365
05-01 1367
05-01 1369
05-01 1370
06-01 1371
06-01 1372
10-01 1373
10-01 1374
10-01 1375
10-01 1376
10-01 1377
10-01 1378
12-01 1379
12-01 1380
E001 10486583156
12-01 1381 RECIBO POR HONORARIO 19 6
13-01 1383
13-01 1384
13-01 1385
14-01 1386
14-01 1387
14-01 1388
17-01 1389
17-01 1390
17-01 1391
17-01 1392
18-01 1393
18-01 1394
18-01 1396
18-01 1397
19-01 1398
19-01 1399
19-01 1400
19-01 1401
19-01 1402
19-01 1403
19-01 1404
19-01 1405
20-01 1406
E001 10486583156
20-01 1407 RECIBO POR HONORARIO 20 6
21-01 1409
23-01 1410
24-01 1411
24-01 1412
24-01 1413
26-01 1414
CARGO A CUENTA DOCUMENTO BANCARIO 0 6 20131312955
26-01 1416
27-01 1417
28-01 1418
31-01 1419
31-01 TRANSFERENCIA 1421 FACTURA F001
319 6 20606821311
31-01 1423
DEBE HABER SALDO T.C.
Nombre o Beneficiario CONCEPTO
INGRESOS EGRESOS SALDO SUNAT
*COMIS BBVA NET CASH 2022- S/ 399.49

BBVA BANCO CONTINENTAL SA 01
ELIZABETH GIULIANA MARTINEZ S/ 40.00 S/ 359.49
BARROSO S/ 280.00 S/ 639.49
CONTRATO S/ 4,000.00 S/ 4,639.49
SUPERINTENDENCIA NACIONAL DE A COMISION ITF S/ 0.20 S/ 4,639.29
karin *C/ HAB5ta 0105002 S/ 1,644.00 S/ 2,995.29
edith - alex - sandra *C/ HAB4ta 0105001 S/ 2,800.00 S/ 195.24
SUPERINTENDENCIA NACIONAL DE A COMISION ITF S/ 0.10 S/ 195.14
INGRESO EN EFECTIVO S/ 280.00 S/ 475.14
JIMENA RAMIREZ YACOLCA S/ 280.00 S/ 755.14
A RENDIR *C/ PROVEEDO.0106001 S/ 397.00 S/ 358.14
MIGUEL ANTONI CONDEZO
AGUERO
DEPOS. EN CTA. S/ 280.00 S/ 638.14
001103230200783308 S/ 280.00 S/ 918.14
INGRESO EN EFECTIVO S/ 280.00 S/ 1,198.14
MARIBEL HERRERA
PAOLA CANELLI GABRIEL
CASTILLO S/ 240.00 S/ 1,662.14
LOPEZ S/ 224.00 S/ 1,886.14
A RENDIR *C/MANTENIMIENTO
PROVEEDO.0112001 S/ 107.00 S/ 2,339.14
Y
MACHACCA LINO MONICA REORGANIZACION DE ALMACEN S/ 600.00 S/ 1,739.14
COMIS. TRANSF. INMEDIATA
BBVA BANCO CONTINENTAL SA 658824 S/ 5.80 S/ 1,733.34
ABONO INMEDIATO 002
AMILETT ESTEFANY
INGRESO EN EFECTIVO - MI S/ 210.00 S/ 1,943.34
MONEDAS S/ 280.00 S/ 2,223.34
ABONOINGRESO EN EFECTIVO
INMEDIATO 009 TANIA S/ 200.00 S/ 2,423.34
CANQUI CRISOS S/ 230.00 S/ 2,653.34
INGRESO
CESAR EN EFECTIVO
AUGUSTO AVALOS S/ 180.00 S/ 3,133.34
SANCHEZ
*MP: 20606672323P IN AFPNET S/ 230.00 S/ 3,363.34
INTEGRA PLA
*MP: 20606672323P RI AFPNET S/ 271.43 S/ 3,091.91
PRIMA PLANI
*MP: 20606672323P PR AFPNET S/ 82.96 S/ 3,008.95
PROFUTURO P SUNAT
*MP: 20606672323S S/ 554.98 S/ 2,453.97
*MP:IMPUESTOS
20606672323SPRICO
SUNAT S/ 386.00 S/ 2,067.97
IMPUESTOS PRICO S/ 1,101.00 S/ 966.97
SUPERINTENDENCIA NACIONAL DE A COMISION ITFSUNAT S/ 0.05 S/ 966.92
*MP: 20606672323S
*MP:IMPUESTOS
20606672323SPRICO
SUNAT S/ 200.00 S/ 766.92
IMPUESTOS PRICO S/ 113.00 S/ 653.92
75307198
75307198PENSION
PENSIONJULIO 2021
AGOSTO S/ 400.00 S/ 1,383.92
2021 SETIEMBRE
75307198 PENSION S/ 300.00 S/ 1,683.92
75307198 PENSION2 OCTUBRE S/ 300.00 S/ 1,983.92
202
75307198 PENSION S/ 300.00 S/ 2,283.92
75307198 NOVIEMBRE 2
PENSION DICIEMBRE S/ 300.00 S/ 2,583.92
78626386 PENSION 2 DICIEMBRE S/ 400.00 S/ 2,983.92
REORGANIZACION 2 DE ALMACEN S/ 400.00 S/ 3,383.92
MACHACCA LINO MONICA COMIS. DE PRIMARIA
TRANSF. INMEDIATA S/ 150.00 S/ 3,233.92
ABONO INMEDIATO 003
ROBERTO BENITEZ CRU S/ 200.00 S/ 3,428.12
*ENEL (EDELNOR) S/ 205.50 S/ 3,402.62
ROSA ELISAISAAC
JORGE ORTIZSANCHEZ
VELASQUEZ S/ 180.00 S/ 3,582.62
CRUZADO S/ 210.00 S/ 3,792.62
ABONO INMEDIATO 003
ROBERTO BENITEZ CRU S/ 3,570.00 S/ 7,362.62
SUPERINTENDENCIA NACIONAL DE A COMISION ITF 003 S/ 0.15 S/ 7,362.47
ABONO INMEDIATO
ROBERTO
KATHIA BENITEZ
ELENA CRU
MONTOYA S/ 30.00 S/ 7,392.47
FERREYRA
TRANS. DE CTA. S/ 280.00 S/ 7,672.47
001109700200151199 S/ 130.00 S/ 7,802.47
TIN009 GARATE R ANDREA S/ 3,600.00 S/ 11,402.47
LA COBERTURA EXTERIOR S.A.C. PANELES PUBLICITARIOS S/ 7,297.12 S/ 4,105.20
SUPERINTENDENCIA NACIONAL DE A COMISION ITF 003 S/ 0.35 S/ 4,104.85
ABONO INMEDIATO
LEONIZA POMA MONTES
COMISION DE S/ 280.00 S/ 4,384.85
BBVA BANCO CONTINENTAL SA S/ 4,369.85
COMIS.MANTENIMIENTO
EXCESO OPERAC. VENT S/ 15.00
S/. 19,948.00 S/. 15,981.64 S/. 3,966.36

US$
DOLARES
EDUCATENEA EIRL
RUC: 20606672323 PASAPOR7
MES FEBRERO 2022 RUC 6
NRO CUENTA: 00110323360200783308 DNI 1
NUMERO
FECHA MEDIO DE PAGO NUMERO TIPO DOCUMENTO SERIE COMPRO TIPO DE DNI O RUC
BANTE
SALDO ANTERIOR
01-02 1426
01-02 1428
01-02 1429
01-02 TRANSFERENCIA 1430 DOCUMENTO BANCARIO 1430 6 10099927106
01-02 1432
01-02 1433
01-02 1434
01-02 1435
02-02 1436
02-02 1437
02-02 1438
03-02 TRANSFERENCIA 1439 RECIBO POR HONORARIO E001
1 6 10411064722
21 6 10486583156
03-02 1441
03-02 1442
03-02 1443
03-02 1445
03-02 TRANSFERENCIA 1446 FACTURA E001
14 6 20537128519
03-02 1448
07-02 1449
07-02 1450
07-02 1452
07-02 1454
05-02 1455
08-02 1456
08-02 1457
09-02 1458
09-02 1459
10-02 1460
10-02 1462
10-02 1463
11-02 1465
14-02 1466
19 6 15604086181
16-02 1468
17-02 1469
17-02 1470
17-02 1471
17-02 1473
17-02 1474
17-02 1475
18-02 1476
18-02 1477
18-02 1478
18-02 1479
18-02 1480
18-02 1481
18-02 1482
19-02 1483
20-02 1484
21-02 1485
21-02 1486
21-02 1487
22-02 1488
21 6 15604086181
2 6 10411064722
24-02 1491
24-02 1492
24-02 1494
24-02 1495
24-02 1497
25-02 1499
28-02 1500
28-02 1501
28-02 1502
28-02 1503
28-02 1504
28-02 1505
DEBE HABER SALDO T.C. US$
Nombre o Beneficiario CONCEPTO
INGRESOS EGRESOS SALDO SUNAT DOLARES
S/. 4,365.85
CONTRATO DE PRESTAMO S/ 5,000.00 S/ 9,365.85
FLOR DE MARIA LA TORRE S/ 0.25 S/ 9,365.60
SOTOMAYOR S/ 120.00 S/ 9,485.60
ROSALIN MAIBI AGURTO
PAGO ALQUILER LOCAL SIFUENTES 400 S/ 9,885.60
ALIAGA CASTILLO ANA MARIA PATRIC MES FEBRERO S/ 5,500.00 S/ 4,385.60
*79253458 PENSION S/ 0.25 S/ 4,385.35
NOVIEMBRE 2 S/ 300.00 S/ 4,685.35
*COMISION REC
*76892756 PENSION S/ 0.50 S/ 4,684.85
DICIEMBRE 2 S/ 400.00 S/ 5,084.85
*COMISION
*COMIS REC
BBVA NET CASH S/ 0.50 S/ 5,084.35
2022-02
*78590919 PENSION S/ 40.00 S/ 5,044.35
DICIEMBRE 2 S/ 400.00 S/ 5,444.35
*COMISION
VOLANTEO REC
POR CAMPAÑA S/ 0.50 S/ 5,443.85
QUESQUEN SANTILLAN ROSA MILAG MANTENIMIENTO
DE VERANO 2022
Y
S/ 240.00 S/ 5,203.85
DESINFECCION DE
MACHACCA LINO MONICA MOBILIARIO
COMIS.EMISION S/ 90.00 S/ 5,113.85
TRANSF.CCE 008892903 S/ 2.80 S/ 5,111.05
A RENDIR *C/ PROVEEDO.0203001 S/ 100.00 S/ 5,011.05
CONVENIO PRESTAMO S/ 4,000.00 S/ 9,011.05
62881325 PENSION S/ 0.20 S/ 9,010.85
DICIEMBRE
ALQUILER 2
ESPACIO S/ 400.00 S/ 9,410.85
INVERSIONES PEREZ MEGANORTE E.I PUBLICITARIO S/ 7,552.00 S/ 1,858.85
COMIS. TRANSF. S/ 0.35 S/ 1,858.50
INMEDIATA 177489 S/ 5.80 S/ 1,852.70
S/ 0.10 S/ 4,530.60
*C/ HAB5ta 0207001 S/ 3,131.47 S/ 1,399.13
S/ 0.15 S/ 1,398.98
*C/ HAB5ta
PAYU 0207002
DGNET LTD S/ 400.00 S/ 998.98
/4285978282878995
KELLY VIVIANA PARDO S/ 959.00 S/ 39.98
SOTO S/ 280.00 S/ 319.98
*CLARO FIJO CODIGO S/ 110.00 S/ 209.98
INGRESO
WENDY EN EFECTIVO
JHELENIN BAZAN S/ 280.00 S/ 489.98
DAVILA S/ 70.00 S/ 559.98
S/ 0.10 S/ 3,059.88
*C/ HAB5ta 0210001 S/ 553.85 S/ 2,506.03
A RENDIR *C/ PROVEEDO.0210002 S/ 1,025.00 S/ 1,481.03
WENDY JHELENIN BAZAN S/ 0.05 S/ 1,480.98
DAVILA
TRANS. DE CTA. S/ 70.00 S/ 1,550.98
001101110200580501
SERVICIO TECNICO DE S/ 200.00 S/ 1,750.98
LINERO RUIZ JOSE MIGUEL COMPUTADORAS S/ 60.00 S/ 1,690.98
ABONO INMEDIATO 003
JACK BARRETO LOPEZ
*77938654 PENSION S/ 200.00 S/ 1,890.98
OCTUBRE 202 S/ 300.00 S/ 2,190.98
*COMISION
*MP: REC
20606672323S S/ 4.00 S/ 2,186.98
SUNAT IMPUESTOS PRICO S/ 1,009.00 S/ 1,177.98
*MP: 20606672323S S/ 0.05 S/ 1,177.93
SUNAT
*MP:IMPUESTOS PRICO
20606672323S S/ 598.00 S/ 579.93
SUNAT IMPUESTOSFLORES
PERCY FERNANDO PRICO S/ 403.00 S/ 176.93
RAMIREZ S/ 100.00 S/ 276.93
ROCIO SANTOS
*77938654 URETA S/
PENSION 120.00 S/ 396.93
NOVIEMBRE 2 S/ 300.00 S/ 696.93
*COMISION REC S/ 4.00 S/ 692.93
*MP: 20606672323P PR
AFPNET PROFUTURO
*77938654 PENSIONP S/ 592.02 S/ 100.91
DICIEMBRE 2 S/ 400.00 S/ 500.91
*COMISION
*MP: REC IN
20606672323P S/ 4.00 S/ 496.91
AFPNETINMEDIATO
ABONO INTEGRA PLA
002 S/ 263.21 S/ 233.70
NATALY LIZETH ROQUE
NANCY RENE FIGUEROA S/ 200.00 S/ 433.70
CUZCANO
JUAN CARLOS ROBLEDO S/ 200.00 S/ 633.70
GRANADA S/ 200.00 S/ 833.70
DELMIRA DE PAZ QUISPE S/ 200.00 S/ 1,033.70
INGRESO EN DE
INSTALACION EFECTIVO
PUNTOS S/ 140.00 S/ 1,313.70
LINERO RUIZ JOSE MIGUEL DEPOR
REDCAMPAÑA S/ 400.00 S/ 913.70
VOLANTEO
QUESQUEN SANTILLAN ROSA MILAG DE VERANO 2022 S/ 360.00 S/ 553.70
JANNET CAROLINA S/ 0.20 S/ 4,833.50
YZAGUIRRE MELGAREJO S/ 70.00 S/ 4,903.50
A RENDIR *C/ PROVEEDO.0224001 2128 S/ 2,775.50
0.1 S/ 2,775.40
A RENDIR *C/ PROVEEDO.0224002 1200 S/ 1,575.40
0.05 S/ 1,575.35
INGRESO
ABONO EN EFECTIVO
INMEDIATO 002 200 S/ 1,775.35
ANA LINA RIBEIRO BA 20 S/ 1,795.35
*CLARO FIJO CODIGO 110 S/ 1,685.35
INGRESO OLENKA
KENISHA EN EFECTIVO
ZUTA 210 S/ 1,895.35
LLANCA
COMISION DE 210 S/ 2,105.35
MANTENIMIENTO
COMIS. EXCESO OPERAC. 15 S/ 2,090.35
VENT 6 6 S/ 2,084.35
S/. 23,948.00 S/. 23,410.35 S/. 537.65

DOLARES
karla chelita sandra
alex
computrabajo
alex
joss rend
EDUCATENEA EIRL
RUC: 20606672323
REGISTRO AUXILIAR DE BANCOS - BBVA CUENTA SOLES
MES MARZO 2022
NRO CUENTA: 00110323360200783308
TIPO NUMERO
MEDIO DE
FECHA NUMERO DOCUMENT SERIE COMPROBA
PAGO
O NTE
SALDO ANTERIOR
1/3/2022 1506
1/3/2022 CARGO A 1507 DOCUMENTO BANCARIO 1507
CUENTA
1/3/2022 1508
2/3/2022 1509 DOCUMENTO BANCARIO 1509
2/3/2022 1510
2/3/2022 TRANSFERENCIA 1511 RECIBO POR HON E001 208

2/3/2022 1514
3/3/2022 1515
3/3/2022 1516
3/3/2022 TRANSFERENCIA 1518 DOCUMENTO BANCARIO 1518
3/3/2022 1520
3/3/2022 1521
3/3/2022 1523
4/3/2022 1525
4/3/2022 1527
4/3/2022 1529
4/3/2022 1530
5/3/2022 1531
6/3/2022 1533
6/3/2022 1535
6/3/2022 1536
7/3/2022 1538
7/3/2022 1539
7/3/2022 1541

7/3/2022 1544
7/3/2022 1546
7/3/2022 1548
7/3/2022 1550
8/3/2022 1552
8/3/2022 1554
8/3/2022 1556
8/3/2022 1557
8/3/2022 1559
9/3/2022 1561
9/3/2022 TRANSFERENCIA 1563 RECIBO POR HON E001
14

9/3/2022 1566
9/3/2022 1568
9/3/2022 1570
9/3/2022 1572
9/3/2022 1574
10/3/2022 1576
10/3/2022 1578
10/3/2022 1579
10/3/2022 1581
10/3/2022 1583
10/3/2022 1585
10/3/2022 1587
10/3/2022 1589
10/3/2022 1591
10/3/2022 1593
10/3/2022 1595
10/3/2022 1597
3
16/3/2022 1600
17/3/2022 1601
17/3/2022 1602
17/3/2022 1603
17/3/2022 1604
17/3/2022 1605
17/3/2022 1607
18/3/2022 1608
19/3/2022 1609
21/3/2022 1610
21/3/2022 1611
21/3/2022 1612
22/3/2022 1613
23/3/2022 1614
23/3/2022 1615
24/3/2022 1616
25/3/2022 1618
25/3/2022 1620
26/3/2022 1622
26/3/2022 1624
27/3/2022 1626
27/3/2022 1628
28/3/2022 1630
28/3/2022 1632
28/3/2022 1634
28/3/2022 1636
28/3/2022 1638
29/3/2022 1640
29/3/2022 1642
30/3/2022 1644
30/3/2022 1646
30/3/2022 1648
30/3/2022 1650
30/3/2022 1652
30/3/2022 1654
30/3/2022 1656
30/3/2022 1658
30/3/2022 1660
30/3/2022 1662
30/3/2022 1664
30/3/2022 1666
30/3/2022 1668
31/3/2022 1670
31/3/2022 1672
31/3/2022 1674
31/3/2022 1676
31/3/2022 1678
31/3/2022 1680
31/3/2022 1682
31/3/2022 1684
PASAPORTE 7
C.E 4
RUC 6
DNI 1
DEBE
TIPO DE DOC DNI O RUC Nombre o Bene
CONCEPTO
INGRESOS
DO ANTERIOR
*79253458 PENSION DICIEMBRE 2 400
6 20100130204 BBVA BANCO CON *COMISION REC
CARLOS ALBERTO CARRASCO ALVA 280
6 20100130204 BBVA BANCO CON *COMIS BBVA NET CASH 2022-03
INGRESO EN EFECTIVO 280
6 10099930212 VARGAS ALFARO PROYECTO ARQUITECTONICO DE AMPLIACION DE 3 PISO
6 20100130204 BBVA BANCO CONCOMIS. TRANSF. INMEDIATA 223793

LUIS ANGEL PABLO
CHRISTIAN BARRERA ZELAYA
CASTILLO 210
HUANAY 210
CONVENIO PRESTAMO 7000
6 10099927106 ALIAGA CASTILLO PAGO ALQUILER LOCAL MES MARZO
*79387275 PENSION MARZO 2022 350
*79394772 PENSION MARZO 2022 350
*78640075 PENSION MARZO 2022 350
TRANS. DE CTA.
001108140201694723 2000
PAMELA GISELL SALINAS CISNEROS 70

*C/ HAB5ta 0305001
*77251022 PENSION MARZO 2022 350

*78172720 PENSION MARZO 2022 250
6 20100130204 BBVA BANCO CON *COMISION002
RECPATRICIA
ABONO INMEDIATO
YASMINA LA 300
78245899 PENSION MARZO 2022 250
6 20100130204 BBVA BANCO CON COMISION REC
77621268 PENSION MARZO A DIC 3800

*C/ HAB5ta 0307003
*C/ HAB5ta 0307002
*C/ HAB5ta 0307001
*79055065 PENSION MARZO 2022 350

*78345947 PENSION MARZO 2022 250
*79088739 PENSION MARZO 2022 250
6 20100130204 BBVA BANCO CON
ABONO *COMISION
INMEDIATO REC
002 CASOB
TEMPUS E I R 300
77637551 PENSION MARZO 2022 250
78501688 PENSION MARZO 2022 250
*78001972 PENSION MARZO 2022 350
6 10437859596 ORDOÑEZ VASQUE SERVICIO PSICOPEDAGOGICO
6 20100130204 BBVA BANCO CONCOMIS. TRANSF. INMEDIATA 735860

*76892756 PENSION MARZO 2022 350
*77628830 PENSION MARZO 2022 350
*78697316 PENSION MARZO 2022 350
*78584684 PENSION MARZO 2022 350
*78518617 PENSION MARZO 2022 250
78727730 PENSION MARZO 2022 350
6 20100130204 BBVA BANCO CON
MARIACOMISION
DEL PILARREC
OBLITAS
CARRASCO 50
78825012 PENSION MARZO 2022 350
79251088 PENSION MARZO 2022 400
*78590919 PENSION MARZO 2022 350
*77948186 PENSION MARZO 2022 250
79277339 PENSION MARZO 2022 250
78046470 PENSION MARZO 2022 250
79132952 PENSION MARZO 2022 350
*77939426 PENSION MARZO 2022 250
78626386 PENSION MARZO 2022 350
*79183109 PENSION MARZO 2022 250
6 10461543834 ARANA TAPULLIM CONSTRUCC FALSO PISO
INGRESO
*MP: EN EFECTIVO
20606672323S SUNAT 400
IMPUESTOS PRICO
*MP: 20606672323S SUNAT
IMPUESTOS PRICO
*MP: 20606672323P IN AFPNET
INTEGRA PLA
*MP: 20606672323P PR AFPNET
PROFUTURO P
GUILERMO ANGEL *C/PH5OB
*/COMIS.TRASPASO OTRO BANCO-
BXI
ALAN JAIRO RISCO HUANUCO 70
LIQUIDACION *C/ HAB5ta 0321001
*ENEL (EDELNOR)
*CLARO FIJO CODIGO
*79307161 PENSION MARZO 2022 300
*78640075 PENSION ABRIL 2022 350
*78590919 PENSION ABRIL 2022 350
*78815393 PENSION MARZO 2022 400
79350355 PENSION MARZO 2022 400
*79394772 PENSION ABRIL 2022 350
*79183109 PENSION ABRIL 2022 250
79067721 PENSION MARZO 2022 400
78825012 PENSION ABRIL 2022 350
*79587782 PENSION MARZO 2022 400
*79587782 PENSION ABRIL 2022 350
*81010894 PENSION MARZO 2022 384
79413905 PENSION MARZO 2022 400
79274836 PENSION MARZO 2022 400
*78763795 PENSION MARZO 2022 400
*1089747002 PENSION MARZO 2022 350
*78518617 PENSION ABRIL 2022 250
*78697316 PENSION MARZO 2022 400
*78370617 PENSION MARZO 2022 300
63306402 PENSION MARZO 2022 400
79136950 PENSION MARZO 2022 400
*79452032 PENSION MARZO 2022 400
*78610134 PENSION MARZO 2022 400
*79463663 PENSION MARZO 2022 400
*79185782 PENSION MARZO 2022 400
*77749876 PENSION MARZO 2022 400
*79602659 PENSION MARZO 2022 400
*79387275 PENSION ABRIL 2022 350
77938654 PENSION MARZO 2022 400
*78737768 PENSION MARZO 2022 400

26688 PENSION MARZO 2022 350
*78815393 PENSION ABRIL 2022 350
*77195367 PENSION MARZO 2022 400
*78150373 PENSION MARZO 2022 300
6 20100130204 BBVA BANCO CON COMISION DE MANTENIMIENTO
6 20100130204 BBVA BANCO CON COMIS. EXCESO OPERAC. VENT 9
HABER SALDO T.C. US$
EGRESOS SALDO SUNAT DOLARES
S/. 2,084.35
S/ 2,484.35
4 S/ 2,480.35
S/ 2,760.35
40 S/ 2,720.35
S/ 3,000.35
1100 S/ 1,900.35
0.05 S/ 1,900.30
5.8 S/ 1,894.50
S/ 2,104.50
S/ 2,314.50
S/ 9,314.50
0.35 S/ 9,314.15
7000 S/ 2,314.15
0.35 S/ 2,313.80
S/ 2,333.80
S/ 2,683.80
4 S/ 2,679.80
S/ 3,029.80
4 S/ 3,025.80
S/ 3,375.80
4 S/ 3,371.80
S/ 5,371.80
0.1 S/ 5,371.70
S/ 5,441.70
S/ 5,511.70
1000 S/ 4,511.70 KARLA VELA
0.05 S/ 4,511.65
S/ 4,861.65
4 S/ 4,857.65
S/ 5,137.65
S/ 5,387.65
4 S/ 5,383.65
S/ 5,683.65
S/ 5,933.65
4 S/ 5,929.65
S/ 9,729.65
0.15 S/ 9,729.50
2 S/ 9,727.50
2964.69 S/ 6,762.81 JOSS KARIN FEB
0.1 S/ 6,762.71
3005.33 S/ 3,757.38 MAR
0.15 S/ 3,757.23
3040.28 S/ 716.95 PERSONAL
0.15 S/ 716.80
S/ 1,066.80
4 S/ 1,062.80
S/ 1,312.80
4 S/ 1,308.80
S/ 1,558.80
4 S/ 1,554.80
S/ 1,854.80
S/ 2,104.80
4 S/ 2,100.80
S/ 2,350.80
4 S/ 2,346.80
S/ 2,696.80
4 S/ 2,692.80
1685 S/ 1,007.80
0.05 S/ 1,007.75
5.8 S/ 1,001.95
S/ 1,351.95
4 S/ 1,347.95
S/ 1,697.95
4 S/ 1,693.95
S/ 2,043.95
4 S/ 2,039.95
S/ 2,389.95
4 S/ 2,385.95
S/ 2,635.95
4 S/ 2,631.95
S/ 2,981.95
4 S/ 2,977.95
S/ 3,027.95
S/ 3,377.95
2 S/ 3,375.95
S/ 3,775.95
4 S/ 3,771.95
S/ 4,121.95
4 S/ 4,117.95
S/ 4,367.95
4 S/ 4,363.95
S/ 4,613.95
2 S/ 4,611.95
S/ 4,861.95
4 S/ 4,857.95
S/ 5,207.95
4 S/ 5,203.95
S/ 5,453.95
4 S/ 5,449.95
S/ 5,799.95
4 S/ 5,795.95
S/ 6,045.95
4 S/ 6,041.95
712.5 S/ 5,329.45
S/ 5,729.45
594 S/ 5,135.45
398 S/ 4,737.45
252.36 S/ 4,485.09
592.02 S/ 3,893.07
3029.95 S/ 863.12 GUILLERMO
0.15 S/ 862.97
1 S/ 861.97
S/ 961.97
S/ 1,361.97
S/ 1,431.97
S/ 1,641.97
156.29 S/ 1,485.68
S/ 1,885.68
496.5 S/ 1,389.18
110 S/ 1,279.18
S/ 1,579.18
4 S/ 1,575.18
S/ 1,925.18
4 S/ 1,921.18
S/ 2,271.18
4 S/ 2,267.18
S/ 2,667.18
4 S/ 2,663.18
S/ 3,063.18
4 S/ 3,059.18
S/ 3,409.18
4 S/ 3,405.18
S/ 3,655.18
4 S/ 3,651.18
S/ 4,051.18
4 S/ 4,047.18
S/ 4,397.18
4 S/ 4,393.18
S/ 4,793.18
4 S/ 4,789.18
S/ 5,139.18
4 S/ 5,135.18
S/ 5,519.18
4 S/ 5,515.18
S/ 5,915.18
4 S/ 5,911.18
S/ 6,311.18
4 S/ 6,307.18
S/ 6,707.18
4 S/ 6,703.18
S/ 7,053.18
4 S/ 7,049.18
S/ 7,299.18
4 S/ 7,295.18
S/ 7,695.18
4 S/ 7,691.18
S/ 7,991.18
4 S/ 7,987.18
S/ 8,387.18
4 S/ 8,383.18
S/ 8,783.18
2 S/ 8,781.18
S/ 9,181.18
4 S/ 9,177.18
S/ 9,577.18
4 S/ 9,573.18
S/ 9,973.18
4 S/ 9,969.18
S/ 10,369.18
4 S/ 10,365.18
S/ 10,765.18
4 S/ 10,761.18
S/ 11,161.18
4 S/ 11,157.18
S/ 11,507.18
4 S/ 11,503.18
S/ 11,903.18
4 S/ 11,899.18
S/ 21,899.18
0.5 S/ 21,898.68
S/ 22,298.68
4 S/ 22,294.68
S/ 22,644.68
4 S/ 22,640.68
S/ 22,990.68
4 S/ 22,986.68
S/ 23,386.68
4 S/ 23,382.68
S/ 23,682.68
4 S/ 23,678.68
15 S/ 23,663.68
12 S/ 23,651.68
EDUCATENEA EIRL
RUC: 20606672323 PASAPORTE 7
MES abril 2022 RUC 6
NRO CUENTA: 00110323360200783308 DNI 1
TIPO NUMERO DEBE HABER SALDO

MEDIO DE
FECHA NUMERO DOCUMENT SERIE COMPROBA TIPO DE DOC DNI O RUC Nombre o Beneficiario CONCEPTO
PAGO INGRESOS EGRESOS SALDO
O NTE
SALDO ANTERIOR S/. 23,651.68
1/4/2022 CARGO EN 1688 DOCUMENTO BANCARIO 1688 6 20100130204 BBVA BANCO CONTINENTAL *78049227 PENSION MARZO 2022 350 S/ 24,001.68
CUENTA
1/4/2022 1689 *COMISION REC 4 S/ 23,997.68
1/4/2022 1690 PAMELA GISELL SALINAS CISNEROS 400 S/ 24,397.68
1/4/2022 1691 *78025227 PENSION MARZO 2022 300 S/ 24,697.68
1/4/2022 CARGO EN 1692 DOCUMENTO BANCARIO 1692 6 20100130204 BBVA BANCO CONTINENTAL *COMISION REC 4 S/ 24,693.68
CUENTA
1/4/2022 1693 960157600 PENSION MARZO 2022 350 S/ 25,043.68
1/4/2022 1694 DOCUMENTO BANCARIO 1694 6 20100130204 BBVA BANCO CONTINENTAL COMISION REC 4 S/ 25,039.68
4/4/2022 1695 DOCUMENTO BANCARIO 1695 6 20100130204 BBVA BANCO CONTINENTAL *COMIS BBVA NET CASH 2022-04 40 S/ 24,999.68
2/4/2022 1696 *78737768 PENSION ABRIL 2022 350 S/ 25,349.68
2/4/2022 1697 DOCUMENTO BANCARIO 1697 6 20100130204 BBVA BANCO CONTINENTAL *COMISION REC 4 S/ 25,345.68
3/4/2022 1698 79350355 PENSION ABRIL 2022 350 S/ 25,695.68
3/4/2022 1700 78501688 PENSION ABRIL 2022 250 S/ 25,941.68
3/4/2022 1702 *77985622 PENSION MARZO 2022 300 S/ 26,237.68
3/4/2022 1703 DOCUMENTO BANCARIO 1703 6 20100130204 BBVA BANCO CONTINENTAL *COMISION REC 4 S/ 26,233.68
4/4/2022 1704 79481192 PENSION MARZO 2022 400 S/ 26,633.68
4/4/2022 1706 78658473 PENSION MARZO 2022 400 S/ 27,029.68
TRANSFERENCIA 1708 ALIAGA CASTILLO ANA MARIA 7000 S/ 20,025.68
44656 1708 DOCUMENTO BANCARIO 6 10099927106 PATRICIA PAGO ALQUILER LOCAL MES ABRIL
DOCUMENTO BANCARIO 0 6 20100130204 BBVA BANCO CONTINENTAL ITF 0.35 S/ 20,025.33
5/4/2022 1710 CONVENIO DE PRESTAMO 17000 S/ 37,025.33
DOCUMENTO BANCARIO 0 6 20100130204 BBVA BANCO CONTINENTAL SA 0.85 S/ 37,024.48
5/4/2022 1712 78245899 PENSION ABRIL 2022 250 S/ 37,274.48
5/4/2022 1713 DOCUMENTO BANCARIO 1713 6 20100130204 BBVA BANCO CONTINENTAL
HABERES COMISION REC 4 S/ 37,270.48
5/4/2022 1714 DOCENTES *C/ HAB5ta 0405002 S/ 27,606.80 S/. 9,663.68
DOCUMENTO BANCARIO 0 6 20100130204 BBVA BANCO CONTINENTAL SA S/ 1.35 S/. 9,662.33
5/4/2022 1716 *C/PH5OB
*/COMIS.TRASPASO OTRO S/ 358.90 S/. 9,303.43
PAREDES JOSSELYN BANCO-BXI S/ 1.00 S/. 9,302.43
5/4/2022 1718 LEON *C/ HAB5ta 0405003 S/ 3,781.27 S/. 5,521.16
DOCUMENTO BANCARIO 0 6 20100130204 BBVA BANCO CONTINENTAL SA
GUILLERMO S/ 0.15 S/. 5,521.01
5/4/2022 1720 ANGELES - FEBRERO *C/PH5OB S/ 3,029.95 S/. 2,491.06
20100130204 BBVA BANCO CONTINENTAL SA
DOCUMENTO BANCARIO 0 6 */COMIS.TRASPASO OTRO S/ 0.15 S/. 2,490.91
5/4/2022 1722 DOCUMENTO BANCARIO 1722 6 20100130204 BBVA BANCO CONTINENTAL BANCO-BXI S/ 1.00 S/. 2,489.91
1723 *79055065 PENSION ABRIL 2022 S/ 350.00 S/. 2,839.91
5/4/2022 1724 DOCUMENTO BANCARIO 1724 6 20100130204 BBVA BANCO CONTINENTAL 78993087
*COMISION REC
PENSION MARZO S/ 4.00 S/. 2,835.91
6/4/2022 1725 2022 S/ 400.00 S/. 3,235.91
6/4/2022 1726 DOCUMENTO BANCARIO 1726 6 20100130204 BBVA BANCO CONTINENTAL COMISION REC S/ 4.00 S/. 3,231.91
1727 77637551 PENSION ABRIL 2022 S/ 250.00 S/. 3,481.91
6/4/2022 1729 *78001972 PENSION ABRIL 2022 S/ 350.00 S/. 3,827.91
*COMISION REC
7/4/2022 1731 2022 S/ 400.00 S/. 4,223.91
7/4/2022 1733 *76892756 PENSION ABRIL 2022 S/ 350.00 S/. 4,569.91
7/4/2022 1734 DOCUMENTO BANCARIO 1734 6 20100130204 BBVA BANCO CONTINENTAL *COMISION REC S/ 4.00 S/. 4,565.91
7/4/2022 1735 *77628830 PENSION ABRIL 2022 S/ 350.00 S/. 4,915.91
*COMISION REC
7/4/2022 1737 2022 S/ 300.00 S/. 5,211.91
9/4/2022 1739 *78584684 PENSION ABRIL 2022 S/ 350.00 S/. 5,557.91
9/4/2022 1741 78727730 PENSION ABRIL 2022 S/ 350.00 S/. 5,903.91
9/4/2022 1743 77195367 PENSION ABRIL 2022 S/ 350.00 S/. 6,249.91
9/4/2022 1745 *79463663 PENSION ABRIL 2022 S/ 350.00 S/. 6,595.91
9/4/2022 1747 79277339 PENSION ABRIL 2022 S/ 250.00 S/. 6,841.91
9/4/2022 1749 *77939426 PENSION ABRIL 2022 S/ 250.00 S/. 7,087.91
10/4/2022 1751 *79185782 PENSION ABRIL 2022 S/ 350.00 S/. 7,433.91
10/4/2022 1753 78046470 PENSION ABRIL 2022 S/ 250.00 S/. 7,679.91
10/4/2022 1755 *77749876 PENSION ABRIL 2022 S/ 350.00 S/. 8,025.91
10/4/2022 1757 *77251022 PENSION ABRIL 2022 S/ 350.00 S/. 8,371.91
10/4/2022 1759 *78172720 PENSION ABRIL 2022 S/ 250.00 S/. 8,617.91
12/4/2022 1761 FIORELLA TINEO TENORIO S/ 100.00 S/. 8,713.91
12/4/2022 1762 *CLARO FIJO CODIGO S/ 110.00 S/. 8,603.91
12/4/2022 1763 *ENEL (EDELNOR) S/ 402.50 S/. 8,201.41
13/4/2022 1764 *79387275 PENSION MAYO 2022 S/ 350.00 S/. 8,551.41
13/4/2022 1765 DOCUMENTO BANCARIO 1765 6 20100130204 BBVA BANCO
VARGAS CONTINENTAL PORTICOS
ALFARO *COMISION DE
RECCONCRETO S/ 4.00 S/. 8,547.41
13/4/2022 TRANSFERENCI1766 RECIBO POR E001 212 6 10099930212 ANTONIO ARMADO Y LOSA ALIGERADA S/ 1,200.00 S/. 7,347.41
COMIS. TRANSF. INMEDIATA S/ 0.05 S/. 7,347.36
13/4/2022 1768 DOCUMENTO BANCARIO 1768 6 20100130204 BBVA BANCO CONTINENTAL 195410 S/ 5.80 S/. 7,341.56
14/4/2022 1769 *79183109 PENSION MAYO 2022 S/ 54.00 S/. 7,395.56
*COMISION REC
18/4/2022 1771 2022 S/ 400.00 S/. 7,791.56
18/4/2022 1773 *78697316 PENSION ABRIL 2022 S/ 400.00 S/. 8,187.56
18/4/2022 1775 *78697316 PENSION MAYO 2022 S/ 350.00 S/. 8,533.56
18/4/2022 1776 DOCUMENTO BANCARIO 1776 6 20100130204 BBVA BANCO CONTINENTAL *COMISION REC
*MP: 20606672323P PR AFPNET S/ 4.00 S/. 8,529.56
18/4/2022 1777 PROFUTURO
*MP: P
20606672323P RI AFPNET S/ 866.76 S/. 7,662.80
18/4/2022 1778 PRIMA
*MP: PLANI
20606672323P IN AFPNET S/ 256.44 S/. 7,406.36
18/4/2022 1779 INTEGRA PLA
*MP: 20606672323P HA AFPNET S/ 992.97 S/. 6,413.39
18/4/2022 1780 ADELANTO FABIOLA HABITAT PLA S/ 364.56 S/. 6,048.83
18/4/2022 1781 RUFINO *C/ HAB5taPENSION
*80863815 0418001 MARZO S/ 400.00 S/. 5,648.83
20/4/2022 1782 2022 S/ 220.00 S/. 5,868.83
20/4/2022 1784 *SEDAPAL S/ 270.20 S/. 5,594.63
20/4/2022 RENDICION 1785 FACTURA ELEE001 683 6 20601375355 ERGOZI SAC 4 SILLAS ERGONOMICAS S/ 2,600.00 S/. 2,994.63
*MP: 20606672323S SUNAT S/ 0.10 S/. 2,994.53
21/4/2022 1787 IMPUESTOS PRICO S/ 1,166.00 S/. 1,828.53
*MP: 20606672323S SUNAT S/ 0.05 S/. 1,828.48
21/4/2022 1789 IMPUESTOS PRICO S/ 1,098.00 S/. 730.48
*MP: 20606672323S SUNAT S/ 0.05 S/. 730.43
21/4/2022 1791 IMPUESTOS PRICO S/ 244.00 S/. 486.43
21/4/2022 1792 *78640075 PENSION MAYO 2022 S/ 350.00 S/. 836.43
21/4/2022 1793 DOCUMENTO BANCARIO 1793 6 20100130204 BBVA BANCO CONTINENTAL *COMISION REC S/ 4.00 S/. 832.43
21/4/2022 1794 CONVENIO PRESTAMO S/ 10,000.00 S/. 10,832.43
DOCUMENTO BANCARIO 0 6 20100130204 BBVA COMPAÑIA
S.A. BANCO CONTINENTAL
DE SA
SEGURO VIDA LEY S/ 0.50 S/. 10,831.93
22/4/2022 TRASNFERENCI1796 FACTURA ELEF008 00003796 6 20600098633 SEGUROS TRABAJADORES 2022 S/ 1,869.52 S/. 8,962.41
T.C. US$
SUNAT DOLARES
S/ 23,651.68
IMPORTACIONES
22/4/2022 RENDICION 1798 FACTURA ELEFW04 15273 6 20100016681 HIRAOKA SAC
HOMECENTERS COMPRA 2 TV`S S/ 2,998.00 S/. 5,964.36
RENDICION 1798 FACTURA ELEFA02 872256 6 20536557858 PERUANOS SA COMPRA 2 RACKS S/ 229.80 S/. 5,734.56
RENDICION 1798 PLANILLA MOVILIDAD 47233328 LEON JURADO JOSSELYN STEFMOVILIDAD COMPRAS S/ 72.20 S/. 5,662.36
22/4/2022 1800 *78815393 PENSION MAYO 2022 S/ 350.00 S/. 6,012.21
23/4/2022 1802 *79587782 PENSION MAYO 2022 S/ 350.00 S/. 6,358.21
23/4/2022 1804 *79587782 PENSION JUNIO 2022 S/ 350.00 S/. 6,704.21
23/4/2022 1805 DOCUMENTO BANCARIO 1805 6 20100130204 BBVA BANCO CONTINENTAL *COMISION
ABONO REC
INMEDIATO 002 ANY S/ 4.00 S/. 6,700.21
25/4/2022 1806 GAUDY VIVIANA G S/ 400.00 S/. 7,100.21
26/4/2022 1807 77606876 PENSION ABRIL 2022 S/ 400.00 S/. 7,500.21
27/4/2022 1809 *81010894 PENSION ABRIL 2022 S/ 400.00 S/. 7,896.21
27/4/2022 1811 *78825012 PENSION MAYO 2022 S/ 350.00 S/. 8,242.21
27/4/2022 1813 79477370 PENSION ABRIL 2022 S/ 400.00 S/. 8,638.21
27/4/2022 1814 DOCUMENTO BANCARIO 1814 6 20100130204 BBVA BANCO CONTINENTAL COMISION REC
*1089747002 PENSION ABRIL S/ 2.00 S/. 8,636.21
28/4/2022 1815 2022 S/ 350.00 S/. 8,986.21
28/4/2022 1817 *77251022 PENSION MAYO 2022 S/ 350.00 S/. 9,332.21
28/4/2022 1819 *78737768 PENSION MAYO 2022 S/ 350.00 S/. 9,678.21
28/4/2022 1821 79274836 PENSION ABRIL 2022 S/ 400.00 S/. 10,074.21
28/4/2022 1823 *78610134 PENSION ABRIL 2022 S/ 400.00 S/. 10,470.21
28/4/2022 1825 79067721 PENSION ABRIL 2022 S/ 400.00 S/. 10,866.21
29/4/2022 1827 *79394772 PENSION MAYO 2022 S/ 350.00 S/. 11,212.21
29/4/2022 1829 *79452032 PENSION ABRIL 2022 S/ 400.00 S/. 11,608.21
29/4/2022 1831 *79183109 PENSION JUNIO 2022 S/ 250.00 S/. 11,854.21
29/4/2022 1833 79413905 PENSION ABRIL 2022 S/ 400.00 S/. 12,250.21
29/4/2022 1835 78993087 PENSION ABRIL 2022 S/ 400.00 S/. 12,646.21
29/4/2022 1837 *79136950 PENSION ABRIL 2022 S/ 400.00 S/. 13,042.21
29/4/2022 1839 77938654 PENSION ABRIL 2022 S/ 400.00 S/. 13,438.21
MONTAGE AV COMISION REC S/ 4.00 S/. 13,434.21
29/4/2022 TRANSFERNCIA1841 FACTURA ELECTRONICA F001 00003571 20600591135 TECHNOLOGY EIRL COMPRA 4 EKRAN S/ 2,400.00 S/. 11,034.21
29/4/2022 1843 *79244758 PENSION ABRIL 2022 S/ 400.00 S/. 11,434.11
30/4/2022 1845 DOCUMENTO BANCARIO 1845 6 20100130204 BBVA BANCO CONTINENTAL COMISION DE MANTENIMIENTO S/ 15.00 S/. 11,415.11
S/. 11,415.11
EDUCATENEA EIRL
RUC: 20606672323
MES mayo 2022
NRO CUENTA: 00110323360200783308
NUMERO
MEDIO DE
FECHA NUMERO TIPO DOCUMENTO SERIE COMPROBA
PAGO
NTE
SALDO ANTERIOR
30/4/2022 1846 *78763795 PENSION
30/4/2022 CARGO EN 1847 DOCUMENTO BANCARIO 1847
CUENTA
30/4/2022 1848
CUENTA
30/4/2022 1850
CUENTA
TRANS F002 000001156
44681 1852 FACTURA
CUENTA
TRASNFERENCIA 1854
44681 1854 DOCUMENTO BANCARIO
CARGO EN DOCUMENTO BANCARIO 0
CUENTA
30/4/2022 1856
CUENTA
30/4/2022 1858
CUENTA
30/4/2022 1860
CUENTA
30/4/2022 1862
CUENTA
30/4/2022 1864
CUENTA
30/4/2022 1866
CUENTA
1/5/2022 1868
CUENTA
1/5/2022 1870
CUENTA
1/5/2022 1872
CUENTA
2/5/2022 1874
CUENTA
2/5/2022 1876
CUENTA
2/5/2022 1878
CUENTA
2/5/2022 1880
CUENTA
2/5/2022 1882
CUENTA
2/5/2022 1884
CUENTA F001
2/5/2022 TRANSFERENC1886 FACTURA 00009155
2/5/2022 1887
CUENTA
3/5/2022 1889
CUENTA
4/5/2022 1891
CUENTA
4/5/2022 A RENDIR 1893
4/5/2022 1894
CUENTA F401
4/5/2022 TRANSFERENC1896 FACTURA 15435
CUENTA
5/5/2022 1898
CUENTA
5/5/2022 1900
CUENTA
5/5/2022 1902
CUENTA
5/5/2022 1904
CUENTA
5/5/2022 1906
CUENTA
5/5/2022 1908
CUENTA
5/5/2022 1910
CUENTA
5/5/2022 1912
CUENTA
6/5/2022 1914
6/5/2022 1915
6/5/2022 1916
6/5/2022 1917
CUENTA
6/5/2022 1919
CUENTA
8/5/2022 1921
CUENTA
9/5/2022 1923
CUENTA
9/5/2022 1925
CUENTA
9/5/2022 1927
CUENTA
9/5/2022 1929
CUENTA
10/5/2022 1931
CUENTA
10/5/2022 1933
CUENTA
10/5/2022 1935
10/5/2022 1936
CUENTA
CARGO EN
CUENTA
11/5/2022 1939
CUENTA
15/5/2022 1941
CUENTA
16/5/2022 1943
CUENTA
16/5/2022 1945
CUENTA E001
16/5/2022 TRASNFERENC1951 RECIBO POR HONORARIO 124
CUENTA S740
16/5/2022 1953 RECIBO 0002034036
16/5/2022 1954
CUENTA
17/5/2022 1956
CUENTA
19/5/2022 1958
CUENTA
19/5/2022 1960
CUENTA
19/5/2022 1962
19/5/2022 1963
CUENTA
20/5/2022 1965
23/5/2022 1966
23/5/2022 1967
24/5/2022 1968
24/5/2022 1969
25/5/2022 1970
25/5/2022 1971
25/5/2022 1972
25/5/2022 1973
25/5/2022 1974
25/5/2022 1975
25/5/2022 1976
25/5/2022 1977
25/5/2022 1978
25/5/2022 1979
26/5/2022 transferencia 1980 factura
26/5/2022 1982
E001
26/5/2022 A RENDIR 1983 FACTURA 129
FF01
26/5/2022 A RENDIR 1983 FACTURA 0000358
26/5/2022 1983
26/5/2022 DEPOSITO 1984 VOUCHERS
26/5/2022 1985
26/5/2022 1986
26/5/2022 1987
26/5/2022 1988
26/5/2022 1989
26/5/2022 1990
27/5/2022 1991
27/5/2022 1992
27/5/2022 1993
27/5/2022 TRASNF 1995 DOCUMENTO BANCARIO
27/5/2022 1997
E001
27/5/2022 TRANSF 1998 RECIBO POR HONRARIO 215
27/5/2022 1999
28/5/2022 2000
28/5/2022 2002
28/5/2022 2004
28/5/2022 2005
30/5/2022 2006
30/5/2022 2007
30/5/2022 2008
30/5/2022 2009
30/5/2022 2010
30/5/2022 2011
30/5/2022 2012
30/5/2022 2013
30/5/2022 2014
30/5/2022 2015
30/5/2022 2016
30/5/2022 2017
30/5/2022 2018
30/5/2022 2019
30/5/2022 2020
30/5/2022 2021
30/5/2022 2022
30/5/2022 2023
30/5/2022 2024
30/5/2022 2025
30/5/2022 2026
30/5/2022 2027
31/5/2022 2028
31/5/2022 2029
31/5/2022 2030
31/5/2022 2031
31/5/2022 2032
31/5/2022 2033
31/5/2022 2034
31/5/2022 2035
31/5/2022 2036
31/5/2022 2037
31/5/2022 2038
31/5/2022 2039
31/5/2022 2040
31/5/2022 2041
31/5/2022 2042
31/5/2022 2043
31/5/2022 2044
31/5/2022 2045
31/5/2022 2046
31/5/2022 2047
31/5/2022 2048
31/5/2022 2049
31/5/2022 2050
31/5/2022 2051
31/5/2022 2052
31/5/2022 2053
31/5/2022 2054
31/5/2022 2055
31/5/2022 2056
31/5/2022 2057
31/5/2022 2062
PASAPORTE 7
C.E 4
RUC 6
DNI 1
TIPO DE DOC DNI O RUC Nombre o Beneficiario
DO ANTERIOR
*78763795 PENSION ABRIL 2022
6 20100130204 BBVA BANCO CONTINENTAL SA

CORPORACION INTERNACIONAL QF SAC
6 20550754330
ALIAGA CASTILLO ANA MARIA PATRICIA
6 10099927106


6 20563754908 HOMETEK S.A.C.

MAYO

6 20100204330 LABORATIOS PORTUGAL S.R.L

karin y josselyn
personal

*MP: 20606672323P IN AFPNET INTEGRA PLA
*MP: 20606672323P PR AFPNET PROFUTURO P
*MP: 20606672323P HA AFPNET HABITAT PLA


*MP: 20606672323P IN AFPNET INTEGRA PLA
*MP: 20606672323P RI AFPNET PRIMA PLANI


6 10443991897 ATENCIO SUAREZ YOLANDA GISELLA
6 20269985900 ENEL DISTRIBUCION PERU S.A.A.

*MP: 20606672323S SUNAT IMPUESTOS PRICO
*MP: 20606672323S SUNAT IMPUESTOS PRICO

ABONO INMEDIATO 002 WERNER JEFFREY ROS
VERISURE SAC
6 20607885592 BEST BRODERS SAC

6 20608922114 MI DEPORTE EIRL
74084225 ROBERTO JUNIOR BENITEZ CRUZADO
6 10099930212 VARGAS ALFARO ANTONIO
GUILLERMO ANGELES -
marzo
DEBE HABER SALDO
CONCEPTO
INGRESOS EGRESOS SALDO
S/. 11,415.11
S/ 400.00 S/. 11,815.11
*COMISION REC S/ 4.00 S/. 11,811.11
*78025227 PENSION ABRIL 2022 S/ 300.00 S/. 12,111.11
*COMISION REC S/ 4.00 S/. 12,107.11
*78049227 PENSION ABRIL 2022 S/ 350.00 S/. 12,457.11
*COMISION REC S/ 4.00 S/. 12,453.11
COMPRA PROYECTYOR 734 S/ 11,719.11
COMIS. TRANSF. INMEDIATA 316237 S/ 5.80 S/. 11,713.31
PAGO ALQUILER LOCAL MES MAYO 6650 S/ 5,063.31
ITF S/ 0.30 S/. 5,063.01
960157600 PENSION ABRIL 2022 S/ 400.00 S/. 5,463.01
COMISION REC S/ 4.00 S/. 5,459.01
*78370617 PENSION ABRIL 2022 S/ 300.00 S/. 5,759.01
*COMISION REC S/ 4.00 S/. 5,755.01
*77948186 PENSION ABRIL 2022 S/ 400.00 S/. 6,155.01
*COMISION REC S/ 4.00 S/. 6,151.01
*80863815 PENSION MARZO 2022 S/ 80.00 S/. 6,231.01
*COMISION REC S/ 4.00 S/. 6,227.01
*80863815 PENSION ABRIL 2022 S/ 300.00 S/. 6,527.01
*COMISION REC S/ 4.00 S/. 6,523.01
*79602659 PENSION ABRIL 2022 S/ 400.00 S/. 6,923.01
*COMISION REC S/ 4.00 S/. 6,919.01
*78518617 PENSION MAYO 2022 S/ 250.00 S/. 7,169.01
*COMISION REC S/ 4.00 S/. 7,165.01
26688 PENSION ABRIL 2022 S/ 350.00 S/. 7,515.01
COMISION REC S/ 4.00 S/. 7,511.01
*78172720 PENSION MAYO 2022 S/ 250.00 S/. 7,761.01
*COMISION REC S/ 4.00 S/. 7,757.01
79350355 PENSION MAYO 2022 S/ 350.00 S/. 8,107.01
COMISION REC S/ 4.00 S/. 8,103.01
79132952 PENSION ABRIL 2022 S/ 400.00 S/. 8,503.01
COMISION REC S/ 4.00 S/. 8,499.01
63306402 PENSION ABRIL 2022 S/ 400.00 S/. 8,899.01
COMISION REC S/ 4.00 S/. 8,895.01
*77985622 PENSION ABRIL 2022 S/ 300.00 S/. 9,195.01
*COMISION REC S/ 4.00 S/. 9,191.01
*78345947 PENSION ABRIL 2022 S/ 300.00 S/. 9,491.01
*COMISION REC S/ 4.00 S/. 9,487.01
*79088739 PENSION ABRIL 2022 S/ 300.00 S/. 9,787.01
*COMISION REC S/ 4.00 S/. 9,783.01
COMPRA DRYWALL S/ 367.13 S/. 9,415.88
*78001972 PENSION MAYO 2022 S/ 350.00 S/. 9,765.88
*COMISION REC S/ 4.00 S/. 9,761.88
*78584684 PENSION MAYO 2022 S/ 350.00 S/. 10,111.88
*COMISION REC S/ 4.00 S/. 10,107.88
*79251088 PENSION ABRIL 2022 S/ 400.00 S/. 10,507.88
*COMISION REC S/ 4.00 S/. 10,503.88
IMPUESTO ARRENDAMIENTO SUNAT 2022 S/ 350.00 S/. 10,153.88
78245899 PENSION MAYO 2022 S/ 250.00 S/. 10,403.88
COMISION REC S/ 4.00 S/. 10,399.88
PACKS CREMAS HIDRATANTES (presente dìa de la Madre) S/ 391.51 S/. 10,008.37
79481192 PENSION ABRIL 2022 S/ 400.00 S/. 10,396.37
COMISION REC S/ 4.00 S/. 10,392.37
78658473 PENSION ABRIL 2022 S/ 400.00 S/. 10,792.37
COMISION REC S/ 4.00 S/. 10,788.37
CONVENIO PRESTAMO S/ 22,000.00 S/. 32,788.37
ITF S/ 1.10 S/. 32,787.27
78501688 PENSION MAYO 2022 S/ 250.00 S/. 33,037.27
COMISION REC S/ 4.00 S/. 33,033.27
*C/ HAB5ta 0505002 S/ 3,423.01 S/. 29,610.26
ITF S/ 0.15 S/. 29,610.11
*C/ HAB5ta 0505001 S/ 27,571.05 S/. 2,039.06
ITF S/ 1.35 S/. 2,037.71
*C/PH5OB S/ 968.64 S/. 1,069.07
*/COMIS.TRASPASO OTRO BANCO-BXI S/ 1.00 S/. 1,068.07
*79185782 PENSION MAYO 2022 S/ 350.00 S/. 1,418.07
*COMISION REC S/ 4.00 S/. 1,414.07
*MP: 20606672323P IN AFPNET INTEGRA PLA S/ 21.17 S/. 1,392.90
*MP: 20606672323P PR AFPNET PROFUTURO P S/ 864.16 S/. 528.74
*MP: 20606672323P HA AFPNET HABITAT PLA S/ 481.49 S/. 47.25
77637551 PENSION MAYO 2022 S/ 250.00 S/. 297.25
COMISION REC S/ 4.00 S/. 293.25
*78590919 PENSION MAYO 2022 S/ 350.00 S/. 643.25
*COMISION REC S/ 4.00 S/. 639.25
78046470 PENSION MAYO 2022 S/ 250.00 S/. 889.25
79465450 PENSION ABRIL 2022 S/ 400.00 S/. 1,285.25
COMISION REC S/ 4.00 S/. 1,281.25
79277339 PENSION MAYO 2022 S/ 250.00 S/. 1,531.25
COMISION REC S/ 4.00 S/. 1,527.25
*79463663 PENSION MAYO 2022 S/ 350.00 S/. 1,877.25
*COMISION REC S/ 4.00 S/. 1,873.25
*78727730 PENSION MAYO 2022 S/ 350.00 S/. 2,223.25
*COMISION REC S/ 4.00 S/. 2,219.25
*77939426 PENSION MAYO 2022 S/ 250.00 S/. 2,469.25
*COMISION REC S/ 4.00 S/. 2,465.25
*MP: 20606672323P IN AFPNET INTEGRA PLA S/ 1,049.72 S/. 1,415.53
ITF S/ 0.05 S/. 1,415.48
*MP: 20606672323P RI AFPNET PRIMA PLANI S/ 255.92 S/. 1,159.56
*77749876 PENSION MAYO 2022 S/ 350.00 S/. 1,509.56
*COMISION REC S/ 4.00 S/. 1,505.56
*COMIS BBVA NET CASH 2022-05 S/ 40.00 S/. 1,465.56
*79055065 PENSION MAYO 2022 S/ 350.00 S/. 1,815.56
*COMISION REC S/ 4.00 S/. 1,811.56
79055065 PENSION JUNIO 2022 S/ 350.00 S/. 2,161.56
COMISION REC S/ 4.00 S/. 2,157.56
ITF S/ 0.25 S/. 7,157.31
*C/ CTS PEN 0516001 S/ 5,030.76 S/. 2,126.55
ITF S/ 0.25 S/. 2,126.30
ASESORIA ESTABLECIMIENTO CSST S/ 400.00 S/. 1,726.30
COMIS.EMISION TRANSF.CCE 001461007 S/ 2.80 S/. 1,723.50
*ENEL (EDELNOR) - MAYO 2022 S/ 280.50 S/. 1,443.00
78626386 PENSION ABRIL 2022 S/ 400.00 S/. 1,843.00
COMISION REC S/ 4.00 S/. 1,839.00
*79183109 PENSION JULIO 2022 S/ 350.00 S/. 2,189.00
*COMISION REC S/ 4.00 S/. 2,185.00
*MP: 20606672323S SUNAT IMPUESTOS PRICO S/ 1,166.00 S/. 1,019.00
ITF S/ 0.05 S/. 1,018.95
*78950744 PENSION DICIEMBRE 2 S/ 350.00 S/. 1,368.95
*COMISION REC S/ 4.00 S/. 1,364.95
CONVENIO PRESTAMO S/ 329.00 S/. 1,693.95
*MP: 20606672323S SUNAT IMPUESTOS PRICO S/ 1,167.00 S/. 526.95
ITF S/ 0.05 S/. 526.90
ABONO INMEDIATO 002 WERNER JEFFREY ROS S/ 380.00 S/. 906.90
*79185782 PENSION JUNIO 2022 S/ 350.00 S/. 1,256.90
*COMISION REC S/ 4.00 S/. 1,252.90
*78815393 PENSION JUNIO 2022 S/ 350.00 S/. 1,602.90
*COMISION REC S/ 4.00 S/. 1,598.90
*78697316 PENSION JUNIO 2022 S/ 350.00 S/. 1,948.90
*COMISION REC S/ 4.00 S/. 1,944.90
*78697316 PENSION JULIO 2022 S/ 450.00 S/. 2,394.90
*COMISION REC S/ 4.00 S/. 2,390.90
*78697316 PENSION AGOSTO 2022 S/ 350.00 S/. 2,740.90
*COMISION REC S/ 4.00 S/. 2,736.90
*78697316 PENSION SETIEMBRE 2 S/ 350.00 S/. 3,086.90
*COMISION REC S/ 4.00 S/. 3,082.90
*79615898 PENSION ABRIL 2022 S/ 400.00 S/. 3,482.90
*COMISION REC S/ 4.00 S/. 3,478.90
SISTEMA DE CAMARAS Y ALARMAS S/ 2,099.00 S/. 1,379.90
S/ 0.10 S/. 1,379.80
3 XBOX S/ 480.00 S/. 894.00
MATERIAL PISCOMOTRICIDAD S/ 439.00 S/. 455.00
MOVILIDAD S/ 76.00 S/. 379.00
APORTE SIS - CUOTA 02 S/ 280.00 S/. 99.00
26688 PENSION MAYO 2022 S/ 350.00 S/. 449.00
*78590919 PENSION JUNIO 2022 S/ 350.00 S/. 795.00
*78518617 PENSION JUNIO 2022 S/ 250.00 S/. 1,041.00
*COMISION REC S/ 4.00 S/. 1,037.00
78993087 PENSION MAYO 2022 S/ 400.00 S/. 1,437.00
COMISION REC S/ 4.00 S/. 1,433.00
S/ 0.10 S/. 3,432.90
DEVOLUCION PENSIONES 50% S/ 1,200.00 S/. 2,232.90
S/ 0.05 S/. 2,232.85
DISEÑO DE COMEDOR 3 PISO COLEGIO HIPOLITO UNANUE SMP S/ 250.00 S/. 1,977.05
S/ 0.15 S/. 4,971.10
*C/ HAB5ta 0528001 S/ 4,513.30 S/. 457.80
S/ 0.20 S/. 457.60
*78737768 PENSION JUNIO 2022 S/ 350.00 S/. 807.60
*77985622 PENSION MAYO 2022 S/ 300.00 S/. 1,103.60
*COMISION REC S/ 4.00 S/. 1,099.60
78501688 PENSION JUNIO 2022 S/ 250.00 S/. 1,349.60
COMISION REC S/ 4.00 S/. 1,345.60
960157600 PENSION MAYO 2022 S/ 400.00 S/. 1,745.60
COMISION REC S/ 4.00 S/. 1,741.60
77606876 PENSION MAYO 2022 S/ 350.00 S/. 2,091.60
COMISION REC S/ 4.00 S/. 2,087.60
79477370 PENSION MAYO 2022 S/ 400.00 S/. 2,487.60
COMISION REC S/ 2.00 S/. 2,485.60
*1089747002 PENSION MAYO 2022 S/ 350.00 S/. 2,835.60
*COMISION REC S/ 4.00 S/. 2,831.60
*79452032 PENSION MAYO 2022 S/ 400.00 S/. 3,231.60
*COMISION REC S/ 4.00 S/. 3,227.60
*79136950 PENSION MAYO 2022 S/ 400.00 S/. 3,627.60
*COMISION REC S/ 4.00 S/. 3,623.60
81010894 PENSION MAYO 2022 S/ 400.00 S/. 4,023.60
COMISION REC S/ 4.00 S/. 4,019.60
79413905 PENSION MAYO 2022 S/ 400.00 S/. 4,419.60
COMISION REC S/ 4.00 S/. 4,415.60
*79244758 PENSION MAYO 2022 S/ 400.00 S/. 4,815.60
*COMISION REC S/ 4.00 S/. 4,811.60
*79394772 PENSION JUNIO 2022 S/ 350.00 S/. 5,161.60
*COMISION REC S/ 4.00 S/. 5,157.60
77195367 PENSION ABRIL 2022 S/ 400.00 S/. 5,557.60
COMISION REC S/ 4.00 S/. 5,553.60
77938654 PENSION MAYO 2022 S/ 400.00 S/. 5,953.60
COMISION REC S/ 4.00 S/. 5,949.60
79067721 PENSION MAYO 2022 S/ 400.00 S/. 6,349.60
COMISION REC S/ 4.00 S/. 6,345.60
79274836 PENSION MAYO 2022 S/ 400.00 S/. 6,745.60
COMISION REC S/ 4.00 S/. 6,741.60
*78370617 PENSION MAYO 2022 S/ 300.00 S/. 7,041.60
*COMISION REC S/ 4.00 S/. 7,037.60
*78763795 PENSION MAYO 2022 S/ 400.00 S/. 7,437.60
*COMISION REC S/ 4.00 S/. 7,433.60
*78610134 PENSION MAYO 2022 S/ 400.00 S/. 7,833.60
*COMISION REC S/ 4.00 S/. 7,829.60
78610134 PENSION JUNIO 2022 S/ 350.00 S/. 8,179.60
COMISION REC S/ 4.00 S/. 8,175.60
*79602659 PENSION MAYO 2022 S/ 400.00 S/. 8,575.60
*COMISION REC S/ 4.00 S/. 8,571.60
*76892756 PENSION MAYO 2022 S/ 400.00 S/. 8,971.60
*COMISION REC S/ 4.00 S/. 8,967.60
*77628830 PENSION MAYO 2022 S/ 400.00 S/. 9,367.60
*COMISION REC S/ 4.00 S/. 9,363.60
*77948186 PENSION MAYO 2022 S/ 400.00 S/. 9,763.60
*COMISION REC S/ 4.00 S/. 9,759.60
79481192 PENSION MAYO 2022 S/ 400.00 S/. 10,159.60
COMISION REC S/ 4.00 S/. 10,155.60
78658473 PENSION MAYO 2022 S/ 400.00 S/. 10,555.60
COMISION REC S/ 4.00 S/. 10,551.60
COMISION DE MANTENIMIENTO S/ 15.00 S/. 10,536.60
S/. 10,536.60
S/. 10,536.60
T.C. US$
SUNAT DOLARES
S/ 23,651.68
PENDIENTE FACTURA
EDUCATENEA EIRL
RUC: 20606672323
MES JUNIO 2022
NRO CUENTA: 00110323360200783308
TIPO NUMERO
MEDIO DE
PAGO
O NTE
SALDO ANTERIOR
31/5/2022 2058
31/5/2022 2059
31/5/2022 2060
31/5/2022 2061
1/6/2022 2063
1/6/2022 2064
1/6/2022 2065
1/6/2022 2066
TRANSFERENCIA 2067
1/6/2022 2067 DOCUMENTO BANCARIO
1/6/2022 2069
1/6/2022 2070
1/6/2022 2071
1/6/2022 2072
1/6/2022 2073
TRANSFERENCIA
1/6/2022 2074 BOLETA DE VENTA EB01 2
TRANSFERENCIA E001 2075
1/6/2022 2076
TRANSFERENCIA FB88 16372
2/6/2022 2078
2/6/2022 2079
2/6/2022 2080
TRANSFERNCIA F010 0030350

2/6/2022 2084
2/6/2022 2085
3/6/2022 2086
3/6/2022 2087
3/6/2022 2088
RECIBO POR E001 25
3/6/2022 HONORARIO 2089 DOCUMENTO BANCARIO
3/6/2022 2091
TRANSFERNCIA SS01 00668228
3/6/2022 2092 RECIBO
3/6/2022 2093
3/6/2022 2094
4/6/2022 2095
4/6/2022 2096
4/6/2022 2097
4/6/2022 2098
4/6/2022 2099
TRANSF E001 129
6/6/2022 2100 FACTURA ELECTORNICA
PLANILLA MOVILIDAD
6/6/2022 2101
5/6/2022 2102
5/6/2022 2103
6/6/2022 2104
6/6/2022 2105
6/6/2022 2106
6/6/2022 2107
6/6/2022 2108
6/6/2022 2110
6/6/2022 2112
6/6/2022 2113
6/6/2022 2114
6/6/2022 2115
7/6/2022 2116
7/6/2022 2117
7/6/2022 2118
7/6/2022 2119
7/6/2022 2120
TRANSFERENCIA FB89 16019
8/6/2022 2122
8/6/2022 2123
8/6/2022 2124
8/6/2022 2125
8/6/2022 2126
8/6/2022 2127
8/6/2022 2129
8/6/2022 2130
9/6/2022 2131
9/6/2022 2132
9/6/2022 2133
9/6/2022 2134
9/6/2022 2135
9/6/2022 2136
9/6/2022 2137
9/6/2022 2138
2139
9/6/2022 A RENDIR FACTURA ELECTRONICA E0001 32
2139
2139
2139
9/6/2022 A RENDIR FACTURA ELECTRONICA F001 00001793
2139
9/6/2022 A RENDIR FACTURA ELECTRONICA F015 0000045
9/6/2022 2141
9/6/2022 2142
9/6/2022 2143
9/6/2022 2144
9/6/2022 2145
9/6/2022 2146
9/6/2022 2147
9/6/2022 2148
10/6/2022 2149
10/6/2022 2150
10/6/2022 2151
10/6/2022 2152
2153 26
13/6/2022 TRANSFERENCIA RECIBO POR HONORARIO E001
13/6/2022 2155
11/6/2022 2156
11/6/2022 2157
16/6/2022 2158
16/6/2022 2159
17/6/2022 2160
17/6/2022 2162
17/6/2022 2164
17/6/2022 2166
TRANSFERENCIA
17/6/2022 2169
17/6/2022 2170 F010
FACTURA ELECTRONICA 0030629
2170 F001
FACTURA ELECTRONICA 0000027
TRASNFERENCIA E001 27
20/6/2022 2172 RECIBO POR HONORARIO
TRASNFERENCIA E001 28
RECIBO POR HONORARIO
20/6/2022 2174
20/6/2022 2175
20/6/2022 2176
22/6/2022 2177
22/6/2022 2178
22/6/2022 2179
22/6/2022 2180
22/6/2022 2181
22/6/2022 2182
22/6/2022 2183
22/6/2022 2184
22/6/2022 2185
22/6/2022 2186
22/6/2022 2188
A RENDIR
24/6/2022 2189
A RENDIR
24/6/2022 2189 PLANILLA MOVILIDAD
A RENDIR F010 0030637
24/6/2022 2189 FACTURA ELECTRONICA
24/6/2022 2190
24/6/2022 2191
25/6/2022 2192
25/6/2022 2193
27/6/2022 2196
25/6/2022 2197
25/6/2022 2198
26/6/2022 2199
26/6/2022 2200
26/6/2022 2201
26/6/2022 2202
27/6/2022 2203
27/6/2022 2204
27/6/2022 2206
A RENDIR F010 0030750

2207 FACTURA ELECTRONICA
E001
FACTURA ELECTR 829
FF01
FACTURA ELECTR 000358
E001
FACTURA ELECTR 611
27/6/2022 2209
27/6/2022 2210
28/6/2022 2211
28/6/2022 2212
28/6/2022 2213
28/6/2022 2214
28/6/2022 2215
28/6/2022 2216
28/6/2022 2217
28/6/2022 2218
29/6/2022 2219
29/6/2022 2220
29/6/2022 2221
29/6/2022 2222
30/6/2022 2223
30/6/2022 2224
30/6/2022 2225
30/6/2022 2226
30/6/2022 2227
30/6/2022 2228
30/6/2022 2229
30/6/2022 2230
30/6/2022 2231
30/6/2022 2232
30/6/2022 2233
30/6/2022 2234
30/6/2022 2235
30/6/2022 2236
30/6/2022 2237
30/6/2022 2238
30/6/2022 2239
30/6/2022 2240
30/6/2022 2241
30/6/2022 2242
30/6/2022 2243
30/6/2022 2244
30/6/2022 2247
PASAPORTE 7
C.E 4
RUC 6
DNI 1
DEBE
CONCEPTO
INGRESOS
DO ANTERIOR *78172720 PENSION JUNIO

2022 250
*COMISION
*78025227 RECMAYO
PENSION
2022 300
*COMISION
*79251088 RECMAYO
PENSION
2022 400
*COMISION
*78825012 RECJUNIO
PENSION
2022 S/ 350.00
*COMISION REC
ALIAGA CASTILLO ANA
6 10099927106 MARIA PATRICIA PAGO ALQUILER LOCAL MES JUNIO
*79387275 PENSION JUNIO
2022 S/ 350.00
*COMISION
*78640075 RECJUNIO
PENSION
2022 S/ 350.00
*COMISION REC
RTA DE 3ERA CTAS
*MP:
PROPIAS - MAYO 202220606672323S SUNAT IMPUESTOS PRICO
JIMENEZ MATOS
6 10473499407 ALFREDO RAMON 3 MILLARES VOLANTES
SAYLIM S.R.L.
6 20347498174 SERVICIO DE FUMIGACION
548937
SERVICIO DE MONITOREO
6 20549068201 VERISURE PERU S.A.C. 24/05/2022..31/05/2022
77637551 PENSION JUNIO 2022 S/ 250.00
COMISION REC
COMPRA DE MATERIALES DE
EKONO DRYWALL SAC
20509182974 DRYWALL
78245899 PENSION JUNIO 2022 S/ 250.00

*COMISCOMISION
BBVA NET REC
CASH 2022-
06
79350355 PENSION JUNIO 2022 S/ 350.00
COMISION
NIVEL DEL COLEGIOREC
HIPOLITO
SIPION ARBIZA
6 10456949644 ALEXANDER UNANUE LOS ALISOS.
724820
AMERICA MOVIL PERU
6 20467534026 SAC *CLARO FIJO CODIGO - JUNIO
63306402 PENSION MAYO 2022 S/ 350.00
COMISION
*78049227 RECMAYO
PENSION
2022 S/ 350.00
*COMISION REC
2022 S/ 350.00
*COMISION REC
BEST BRODERS SAC
6 20607885592 COMPRA REPETIDOR
LEON JURADO
1 47233328 JOSSELYN STEFANY MOVILDIAD
800695
2022 S/ 350.00
*COMISION
*78336969 RECABRIL
PENSION
2022 S/ 300.00
*COMISION
*78150373 RECABRIL
PENSION
2022 S/ 300.00
*COMISION REC
planilla personal
*C/ HAB5ta 0606001
*C/PH5OB OTRO
*/COMIS.TRASPASO
BANCO-BXI
79132952 PENSION MAYO 2022 S/ 400.00
COMISION
*77939426 RECJUNIO
PENSION
2022 S/ 250.00
*COMISION
MADELEINE REC ORTIZ
CAROLAN
*78727730SOTO
PENSION JUNIO S/ 250.00
2022 S/ 350.00
*COMISION
SERVICIO REC
DE MONITOREO
VERISURE PERU S.A.C.
6 20549068201 01/06/2022..30/06/2022
*79587782 PENSION JULIO
2022 S/ 450.00
*COMISION
*79587782 PENSIONREC
AGOSTO
2022 S/ 350.00
*MP:*COMISION REC HA
20606672323P
*MP:AFPNET HABITATINPLA
20606672323P AFPNET
INTEGRA PLA
*MP: 20606672323P PR
*MP:AFPNET PROFUTURO
20606672323P P
RI AFPNET
PRIMA
*79251088 PLANI JUNIO
PENSION
2022 S/ 300.00
*COMISION REC
2022 S/ 350.00
*COMISION REC
78046470 PENSION JUNIO 2022 S/ 250.00
COMISION
*78584684 RECJUNIO
PENSION
2022 S/ 350.00
EDITH *COMISION REC
6 10447909214 GERTRUDIS
FERNANDO MATERIALES ELECTRICOS
6 10724971216 ANDRES BANNER GRUESO
6 20414227695 IMREHUA EIRL RACK PARA PROYECTOR
6 20601111781 PERUVIAN
SANTOFA CORP
EIRL MATERIAL ELECTRICO
6 20565418964 SAC REPETIDOR DE INTERNET
2022 S/ 350.00
*COMISION
*78345947 RECMAYO
PENSION
2022 S/ 300.00
*COMISION
*79088739 RECMAYO
PENSION
2022 S/ 300.00
*COMISION REC
79477370 PENSION JUNIO 2022 S/ 350.00
COMISION REC
79277339 PENSION JUNIO 2022 S/ 250.00
COMISION
*77749876 RECJUNIO
PENSION
2022 S/ 350.00
*COMISION REC
6 10456949644 SIPION ARBIZA A TRABAJOS DE CONSTRUCCION DE DRYWALL
EN EL 3ER NIVEL DEL COLEGIO HIPOLITO
316010
78626386 PENSION MAYO 2022 S/ 400.00
COMISION
*81010894 RECJUNIO
PENSION
2022 S/ 350.00
*COMISION REC
*MP: 20606672323S SUNAT
IMPUESTOS PRICO

*MP: 20606672323S SUNAT
IMPUESTOS PRICO
*MP: 20606672323S SUNAT
IMPUESTOSPENSIONES
DEVOLUCION PRICO
ROBERTO JUNIOR
74084225 BENITEZ CRUZADO CANCELACION
713547
EKONO DRYWALL SAC
6 20509182974 MATERIAL DRYWALL
RIOS NEIRA FAUSTINA
6 10086635394 EUGENIA MATERIAL DELIMPIEZA
HIPOLITO UNANUE LOS ALISOS
SIPION ARBIZA
6 10456949644 ALEXANDER EN EL 3ER PISO DEL COLEGIO
SIPION ARBIZA
6 10456949644 ALEXANDER HIPOLITO UNANUE LOS ALISOS
COMIS.EMISION TRANSF.CCE
002299917
79465450 PENSION MAYO 2022 S/ 400.00
COMISION REC
*78815393 (EDELNOR)
*ENEL PENSION JULIO
2022 S/ 450.00
*COMISION
*78697316 REC
PENSION
SETIEMBRE 2 S/ 350.00
*COMISION
OCTUBRE
202 S/ 350.00
*COMISION
*78697316 REC
PENSION
NOVIEMBRE 2 S/ 350.00
*COMISION REC
78046470 PENSION JULIO 2022 1700
COMISION REC
SEGURO INTEGRAL DE
SALUD PAGO SIS - CUOTA 1 MAYO
LEON JURADO
1 47233328 JOSSELYN STEFANY MOVILIDAD PAGO SIS
EKONO DRYWALL SAC
6 20509182974 SERVICIO DEPENSION
*78518617 TRANSPORTE
JULIO
2022 S/ 350.00
*COMISION
*78590919 RECJULIO
PENSION
2022 S/ 450.00
*COMISION
HIPOLITO UNANUE-RECDE LA
SIPION ARBIZA
6 10456949644 ALEXANDER SEMANA DEL 27/06 AL 02/07
*78640075 186996
PENSION JULIO
2022 S/ 450.00
*COMISION
*79136950 PENSIONRECJUNIO
2022 S/ 400.00
*COMISION
*78737768 RECJULIO
PENSION
2022 S/ 450.00
*COMISION REC
78501688 PENSION JULIO 2022 S/ 350.00
COMISION
- SISTEMA REC
CONSTRUCTIVO
VARGAS ALFARO
6 10099930212 ANTONIO TABIQUERIA
COMIS. TRANSF.DRYWALL.
INMEDIATA
285081
6 20509182974 EKONO DRYWALL SAC MATERIAL DRYWALL

6 20520803395 COMERCIAL MUND MATERIAL DE FERRETERIA
MATERILA DE
6 20608922114 MI DEPORTE PERU PSICOMOTRICIDAD
6 10101536951 QUISPE RODRIGUE *77847406
MATERIALPENSION
DE LIBRERIA
ABRIL
2022 S/ 300.00
*COMISION REC
78993087 PENSION JUNIO 2022 S/ 400.00
COMISION REC
79067721 PENSION JUNIO 2022 S/ 400.00
COMISION
*79394772 REC JULIO
PENSION
2022 S/ 450.00
*COMISION REC
26688 PENSION JUNIO 2022 S/ 350.00
COMISION
*79244758 RECJUNIO
PENSION
2022 S/ 400.00
*COMISION REC
79413905 PENSION JUNIO 2022 S/ 400.00
COMISION
*1089747002 REC JUNIO
PENSION
2022 S/ 350.00
*COMISION REC
77606876 PENSION JUNIO 2022 S/ 350.00
COMISION
*77251022 REC JULIO
PENSION
2022 S/ 450.00
*COMISION
2022 S/ 300.00
*COMISION
2022 S/ 400.00
*COMISION REC
77195367 PENSION JUNIO 2022 S/ 400.00
COMISION
*78370617 RECJUNIO
PENSION
2022 S/ 300.00
*COMISION
*79387275 RECJULIO
PENSION
2022 S/ 450.00
*COMISION
960157600 PENSIONRECJUNIO
2022 S/ 400.00
COMISION
*78763795 RECJUNIO
PENSION
2022 S/ 400.00
*COMISION
2022 S/ 400.00
*COMISION
COMISION DEREC
MANTENIMIENTO
S/. 10,536.60 S/ 23,651.68

S/. 10,786.60
S/ 4.00 S/. 10,782.60
S/. 11,082.60
S/ 4.00 S/. 11,078.60
S/. 11,478.60
S/ 4.00 S/. 11,474.60
S/. 11,824.60
S/ 4.00 S/. 11,820.60
7000 S/. 4,820.60
S/ 0.35 S/. 4,820.25
S/. 5,170.25
S/ 4.00 S/. 5,166.25
S/. 5,516.25
S/ 4.00 S/. 5,512.25
650 S/. 4,862.25
210 S/. 4,652.25
300 S/. 4,352.25
S/ 5.80 S/. 4,346.45
46.96 S/. 4,299.49
S/. 4,549.49
S/ 4.00 S/. 4,545.49
S/. 20,545.49
S/ 0.80 S/. 20,544.69
6932.2 S/. 13,612.49
S/ 0.30 S/. 13,612.19
S/. 13,862.19
S/ 4.00 S/. 13,858.19
S/ 40.00 S/. 13,818.19
S/. 14,168.19
S/ 4.00 S/. 14,164.19
1800 S/. 12,364.19
S/ 0.05 S/. 12,364.14
S/ 5.80 S/. 12,358.34
110 S/. 12,248.34
S/. 12,598.34
S/ 4.00 S/. 12,594.34
S/. 12,944.34
S/ 4.00 S/. 12,940.34
S/ 67.00 S/. 12,873.34
S/. 13,223.34
S/ 4.00 S/. 13,219.34
480 S/. 12,739.34 0021911020776830685
6
20 S/. 12,719.34
S/ 5.80 S/. 12,713.54
S/. 13,063.54
S/ 4.00 S/. 13,059.54
S/. 13,359.54
S/ 4.00 S/. 13,355.54
S/. 13,655.54
S/ 4.00 S/. 13,651.54
S/. 19,821.54
S/ 0.30 S/. 19,821.24
16752.5 S/. 3,068.74
S/ 0.80 S/. 3,067.94
976.75 S/. 2,091.19
S/ 1.00 S/. 2,090.19
S/. 2,490.19
S/ 4.00 S/. 2,486.19
S/. 2,736.19
S/ 4.00 S/. 2,732.19
S/. 2,982.19
S/. 3,332.19
S/ 4.00 S/. 3,328.19
182 S/. 3,146.19
S/. 3,596.19
S/ 4.00 S/. 3,592.19
S/. 3,942.19
S/ 4.00 S/. 3,938.19
510.22 S/. 3,427.97
1112.82 S/. 2,315.15
S/ 0.05 S/. 2,315.10
896.32 S/. 1,418.78
281.23 S/. 1,137.55
S/. 1,437.55
S/ 4.00 S/. 1,433.55
S/. 1,783.55
S/ 4.00 S/. 1,779.55
S/. 2,029.55
S/ 4.00 S/. 2,025.55
S/. 2,375.55
S/ 4.00 S/. 2,371.55
S/ 1,458.70 S/. 912.85 S/ 1,712.69
S/ 20.00 S/. 892.85 S/ 312.31
S/ 131.00 S/. 761.85
S/ 48.99 S/. 712.86
S/ 54.00 S/. 658.86
S/ 0.10 S/. 658.76
S/. 1,008.76
S/ 4.00 S/. 1,004.76
S/. 1,304.76
S/ 4.00 S/. 1,300.76
S/. 1,600.76
S/ 4.00 S/. 1,596.76
S/. 1,946.76
S/ 4.00 S/. 1,942.76
S/. 2,192.76
S/ 4.00 S/. 2,188.76
S/. 2,538.76
S/ 4.00 S/. 2,534.76
1000 S/. 1,534.76
S/ 0.05 S/. 1,534.71
S/ 5.80 S/. 1,528.91
S/. 1,928.91
S/ 4.00 S/. 1,924.91
S/. 2,274.91
S/ 4.00 S/. 2,270.91
1198 S/. 1,072.91
S/ 0.05 S/. 1,072.86
S/. 6,072.86
S/ 0.25 S/. 6,072.61
1283 S/. 4,789.61
S/ 0.05 S/. 4,789.56
333 S/. 4,456.56
1200 S/. 3,256.56
S/ 0.05 S/. 3,256.51
S/ 5.80 S/. 3,250.71
928.05 S/. 2,322.66
647 S/. 1,675.66
S/ 0.05 S/. 1,675.61
1000 S/. 675.61
500 S/. 175.61
S/ 0.05 S/. 175.56
S/ 2.80 S/. 172.76
S/. 572.76
S/ 4.00 S/. 568.76
325.5 S/. 243.26
S/. 693.26
S/ 4.00 S/. 689.26
S/. 1,039.26
S/ 4.00 S/. 1,035.26
S/. 1,385.26
S/ 4.00 S/. 1,381.26
S/. 1,731.26
S/ 4.00 S/. 1,727.26
S/. 3,427.26
S/ 0.05 S/. 3,427.21
S/ 2.00 S/. 3,425.21
240 S/. 3,185.21
10 S/. 3,175.21
120 S/. 3,055.21
S/. 3,405.21
S/ 4.00 S/. 3,401.21
S/. 3,851.21
S/ 4.00 S/. 3,847.21
2000 S/. 1,847.21
S/ 0.10 S/. 1,847.11
S/ 5.80 S/. 1,841.31
S/. 2,291.31
S/ 4.00 S/. 2,287.31
S/. 2,687.31
S/ 4.00 S/. 2,683.31
S/. 3,133.31
S/ 4.00 S/. 3,129.31
S/. 3,479.31
S/ 4.00 S/. 3,475.31
300 S/. 3,175.31
S/ 5.80 S/. 3,169.51
0.1 S/. 3,169.41
1186.91 S/. 1,982.50
S/ 445.99 S/. 1,536.51
S/ 439.00 S/. 1,097.51
S/ 45.00 S/. 1,052.51
S/. 1,352.51
S/ 4.00 S/. 1,348.51
S/. 1,748.51
S/ 4.00 S/. 1,744.51
S/. 2,144.51
S/ 4.00 S/. 2,140.51
S/. 2,590.51
S/ 4.00 S/. 2,586.51
S/. 2,936.51
S/ 4.00 S/. 2,932.51
S/. 3,332.51
S/ 4.00 S/. 3,328.51
S/. 3,728.51
S/ 4.00 S/. 3,724.51
S/. 4,074.51
S/ 4.00 S/. 4,070.51
S/. 4,420.51
S/ 4.00 S/. 4,416.51
S/. 4,866.51
S/ 4.00 S/. 4,862.51
S/. 5,162.51
S/ 4.00 S/. 5,158.51
S/. 5,558.51
S/ 4.00 S/. 5,554.51
S/. 5,954.51
S/ 4.00 S/. 5,950.51
S/. 6,250.51
S/ 4.00 S/. 6,246.51
S/. 6,696.51
S/ 4.00 S/. 6,692.51
S/. 7,092.51
S/ 4.00 S/. 7,088.51
S/. 7,488.51
S/ 4.00 S/. 7,484.51
S/. 7,884.51
S/ 4.00 S/. 7,880.51
S/ 15.00 S/. 7,865.51
S/. 7,865.51
EDUCATENEA EIRL
RUC: 20606672323
MES JULIO 2022
NRO CUENTA: 00110323360200783308
TIPO NUMERO
MEDIO DE
PAGO
O NTE
SALDO ANTERIOR
30/6/2022 2245
30/6/2022 2246
30/6/2022 2248
30/6/2022 2249
30/6/2022 2250
30/6/2022 2251
1/7/2022 2252
1/7/2022 2253
1/7/2022 2254
1/7/2022 2255
1/7/2022 2256
1/7/2022 TRANSFERENCIA 2258 DOCUMENTO BANCARIO 2258
1/7/2022 2260
1/7/2022 2261
1/7/2022 TRANSFERENCIA 2262 FACTURA ELECTR E001
563
1/7/2022 2264
1/7/2022 2265
1/7/2022 CARGO A 2266 FACTURA ELECTR FB90
00007480
CUENTA
1/7/2022 2267
1/7/2022 2268
1/7/2022 2269
30
4/7/2022 2272
2/7/2022 2273
2/7/2022 2274
2/7/2022 2275
2/7/2022 2276
2/7/2022 2277
2/7/2022 2278
4/7/2022 A RENDIR 2279 RECIBO POR HON E001
1
4/7/2022 2280
4/7/2022 2281
4/7/2022 2282
4/7/2022 2283
5/7/2022 2284
5/7/2022 2285
5/7/2022 2286
5/7/2022 2288
5/7/2022 2290
5/7/2022 2292
5/7/2022 2293
5/7/2022 2294
5/7/2022 2296
5/7/2022 2297
5/7/2022 2298
5/7/2022 2299
5/7/2022 2300
5/7/2022 2301
5/7/2022 2302
6/7/2022 2303
6/7/2022 2304
6/7/2022 TRANSFERENCIA 2305 FACTURA ELECTR F001
00009584
6/7/2022 2307
6/7/2022 2308
7/7/2022 2309
8/7/2022 2310
8/7/2022 2311
8/7/2022 2312
8/7/2022 2313
8/7/2022 2314
8/7/2022 2315
9/7/2022 2316
9/7/2022 2318
9/7/2022 2319
9/7/2022 2320
9/7/2022 2321
9/7/2022 2323
9/7/2022 2324
31
11/7/2022 2327
9/7/2022 A RENDIR 2328 FACTURA ELECTR F001
0000031
9/7/2022 CARGO A 2329 RECIBO SS01 698766
CUENTA
10/7/2022 2330
10/7/2022 2331
10/7/2022 2332
10/7/2022 2333
11/7/2022 2334
11/7/2022 2335
11/7/2022 2336
11/7/2022 2337
11/7/2022 2338
11/7/2022 2339
12/7/2022 2340
12/7/2022 2342
12/7/2022 2344
12/7/2022 2345
12/7/2022 2346
12/7/2022 2348
12/7/2022 2349
12/7/2022 2350
12/7/2022 2351
13/7/2022 2352
13/7/2022 2353
13/7/2022 2354
13/7/2022 2355
15/7/2022 TRANSFERENCIA 2356 FACTURA ELECTR FF01
0000014
15/7/2022 2357
3
15/7/2022 2359
1
15/7/2022 2361
15/7/2022 2362
15/7/2022 2364
15/7/2022 2366
15/7/2022 2367
15/7/2022 2368
15/7/2022 2369
16/7/2022 2370
16/7/2022 2371
16/7/2022 2372
16/7/2022 2373
17/7/2022 2374
17/7/2022 2375
18/7/2022 2376
18/7/2022 2377
18/7/2022 2378
19/7/2022 2379
19/7/2022 2381
19/7/2022 2383
19/7/2022 2385
19/7/2022 2386
19/7/2022 2387
20/7/2022 TRANSFERENCIA 2388 RECIBO POR HONO E001
223
20/7/2022 2389
20/7/2022 2390
20/7/2022 2391
22/7/2022 2392
22/7/2022 2393
22/7/2022 2394
22/7/2022 2395
25/7/2022 2396
25/7/2022 2397
25/7/2022 2398
26/7/2022 2400
26/7/2022 2401
26/7/2022 2402
26/7/2022 2403
26/7/2022 2404
26/7/2022 2405
26/7/2022 2406
27/7/2022 TRANSFERECIA 2407 FACTURA ELECTR F001
00017450
27/7/2022 2408
27/7/2022 2409
27/7/2022 2410
27/7/2022 2411
31/7/2022 2412
PASAPORTE 7
C.E 4
RUC 6
DNI 1
DEBE
CONCEPTO
INGRESOS
DO ANTERIOR *79463663 PENSION JUNIO

2022 400
*COMISION
*77628830 RECJUNIO
PENSION
2022 400
*COMISION
*76892756 RECJUNIO
PENSION
2022 400
*COMISION REC
79274836 PENSION JUNIO 2022 400
COMISION
*78150373 RECMAYO
PENSION
2022 S/ 300.00
*COMISION REC
CONVENIO PRESTAMO S/ 11,000.00
ALIAGA CASTILLO ANA

6 10099927106 MARIA PATRICIA PAGO ALQUILER LOCAL MES JULIO
2022 450
*COMISION REC
REGULARIZACION - PRIMER
6 20603179391 FINANZAS Y TRIB 50%
673401
INGRESODE
SERVICIO ENMONITOREO
EFECTIVO S/ 400.00
6 20549068201 VERISURE PERU S.A.C. 01/07/2022..31/07/2022
REATEGUI HUAMA *78172720*C/ HAB5ta 0701002
PENSION JULIO
2022 350
*COMISION
COLEGIO HIPOLITOREC
UNANUE
SIPION ARBIZA
6 10456949644 ALEXANDER LOS ALISOS
747558
77637551 PENSION JULIO 2022 S/ 350.00
COMISION REC
79481192 PENSION JUNIO 2022 400
COMISION REC
78658473 PENSION JUNIO 2022 400
COMISION
RECREACIONAL REC
UBICADO EN
6 10106168208 HUILLCAHUAMAN *78345947COMAS
PENSION JUNIO
2022 S/ 300.00
*COMISION
*79088739 RECJUNIO
PENSION
2022 300
*COMISION
*78049227 RECJUNIO
PENSION
2022 350
*COMISION REC
PRESTAMO S/ 10,000.00
*C/ HAB5ta 0705001
*C/PH5OB OTRO
*/COMIS.TRASPASO
BANCO-BXI
*C/ HAB5ta 0705002
*78336969 PENSION MAYO
2022 S/ 300.00
*COMISION REC
*C/ HAB5ta
*78610134 0705003
PENSION JULIO
2022 450
*COMISION
*79615898 RECMAYO
PENSION
2022 400
*COMISION REC
79350355 PENSION JULIO 2022 450
COMISION REC
HOMETEK S.A.C
6 20563754908 COMPRA MATERIAL DRYWALL
78245899 PENSION JULIO 2022 S/ 350.00

*COMISCOMISION
BBVA NET REC
CASH 2022-
07
2022 350
*COMISION REC
79477370 PENSION JULIO 2022 450
COMISION
*78584684 REC JULIO
PENSION
2022 450
*COMISION REC
2022 450
*COMISION
*MP: REC HA
20606672323P
AFPNET HABITAT PLA
*MP: 20606672323P IN AFPNET
INTEGRA PLA
*MP: 20606672323P RI AFPNET
*MP: PRIMA PLANI PR
20606672323P
AFPNET PROFUTURO P
SIPION ARBIZA TRABAJOS DE CONSTRUCCION DE DRYWALL
6 10456949644 ALEXANDER EN 3ER NIVEL DE COLEGIO HIPOLITO
394558
6 10086635394 RIOS NEIRA FAUTI *C/ PROVEEDO.0709001
6 20467534026 AMERICASAC
MOVIL PERU
*CLARO FIJO
*79251088 CODIGO
PENSION JULIO
2022 S/ 450.00
*COMISION
*79463663 RECJULIO
PENSION
2022 450
*COMISION
*79602659 RECJULIO
PENSION
2022 450
*COMISION REC
79277339 PENSION JULIO 2022 400
COMISION REC
79132952 PENSION JUNIO 2022 400
COMISION REC
ABRIL GUILLERMO ANGE *C/ HAB5ta 0712001

*C/ HAB5ta 0712002
*C/ HAB5ta 0712003
78626386 PENSION JUNIO 2022 400

COMISION
*78727730 REC JULIO
PENSION
2022 500
*COMISION REC
63306402 PENSION JUNIO 2022 350
COMISION
*79185782 REC JULIO
PENSION
2022 500
*COMISION REC
6 20603453471 INVETEC PERU SA COMPRA TABLEROINMEDIATA
COMIS. TRANSF. ELECTRICO
798513
6 10441191273 ZEVALLOS ACEVE COMIS.
SERVICIO DE CATERING
TRANSF. INMEDIATA
798839
SERVICIO DE BARRA DURANTE
6 10768337735 CADENAS ÑIQUENAGASAJO AL DIA DEL
COMIS. TRANSF. MAESTRO
INMEDIATA
798970
*C/ HAB5ta 0715001
2022 300
*COMISION
AGOSTO
2022 250
*COMISION
*77985622 RECJULIO
PENSION
2022 400
*COMISION RECJUNIO
*78336969 PENSION
2022 300
*COMISION
AGOSTO
2022 350
*COMISION
*78025227 RECJUNIO
PENSION
2022 S/ 300.00
*COMISION REC
PAGO SIS *C/ PROVEEDO.0718001
*MP: 20606672323S SUNAT
IMPUESTOS PRICO

*MP: 20606672323S SUNAT
IMPUESTOS PRICO
*MP: 20606672323S SUNAT
IMPUESTOS PRICO
80863815 PENSION MAYO 2022 S/ 300.00
NORTECOMISION REC
Y COMPLEMENTO DE
6 10099930212 VARGAS ALFARO COMIS.
DISEÑO DE COCINA
TRANSF. INMEDIATA
227543
79465450 PENSION JUNIO 2022 400
COMISION
*81010894 REC JULIO
PENSION
2022 500
*COMISION
*81010894 PENSION REC
AGOSTO
2022 350
*COMISION REC
79413905 PENSION JULIO 2022 500
COMISION REC
COMPRA FERRETERIA
*78815393 PENSION AGOSTO
202 350
*COMISION RECSUNAT
*MP: 20606672323S
MULTA IMPUESTOS PRICO
2022 500
*COMISION
AGOSTO
2022 S/ 250.00
*COMISION REC
COMPRA PEGAMENTO INT. Y
6 20537322595 SUPER CERAMIC S *78345947
MOVILIDAD
PENSION JULIO
2022 350
*COMISION
*79088739 RECJULIO
PENSION
2022 350
*COMISION REC
COMISION DE
MANTENIMIENTO
S/. 7,865.51
S/. 8,265.51
S/ 4.00 S/. 8,261.51
S/. 8,661.51
S/ 4.00 S/. 8,657.51
S/. 9,057.51
S/ 4.00 S/. 9,053.51
S/. 9,453.51
S/ 4.00 S/. 9,449.51
S/. 9,749.51
S/ 4.00 S/. 9,745.51
S/. 20,745.51
S/ 0.55 S/. 20,744.96
S/ 6,650.00 S/. 14,094.96
S/ 0.30
S/. 14,544.96
S/ 4.00 S/. 14,540.96
S/ 2,242.00 S/. 12,298.96
S/ 0.10
S/ 5.80 S/. 12,293.16
S/. 12,693.16
S/ 182.00 S/. 12,511.16
S/ 200.00 S/. 12,311.16
S/. 12,661.16
S/ 4.00 S/. 12,657.16
S/ 2,000.00 S/. 10,657.16
S/ 0.10
S/ 5.80 S/. 10,651.36
S/. 11,001.36
S/ 4.00 S/. 10,997.36
S/. 11,397.36
S/ 4.00 S/. 11,393.36
S/. 11,793.36
S/ 4.00 S/. 11,789.36
S/ 100.00 S/. 11,689.36
S/. 11,989.36
S/ 4.00 S/. 11,985.36
S/. 12,285.36
S/ 4.00 S/. 12,281.36
S/. 12,631.36
S/ 4.00 S/. 12,627.36
S/. 21,627.36
S/ 0.45
S/. 31,627.36
S/ 0.50
S/ 28,423.62 S/. 3,203.74
S/ 1.40
S/ 976.21 S/. 2,227.53
S/ 1.00 S/. 2,226.53
S/ 1,945.95 S/. 280.58
S/ 0.05
S/. 580.58
S/ 4.00 S/. 576.58
S/ 573.00 S/. 3.58
S/. 453.58
S/ 4.00 S/. 449.58
S/. 849.58
S/ 4.00 S/. 845.58
S/. 1,295.58
S/ 4.00 S/. 1,291.58
S/ 1,205.45 S/. 86.13
S/ 0.05
S/. 436.13
S/ 4.00 S/. 432.13
S/ 40.00 S/. 392.13
S/. 742.13
S/ 4.00 S/. 738.13
S/. 1,188.13
S/ 4.00 S/. 1,184.13
S/. 1,634.13
S/ 4.00 S/. 1,630.13
S/. 5,630.13
S/ 0.20
S/. 6,080.13
S/ 4.00 S/. 6,076.13
S/ 494.13 S/. 5,582.00
S/ 1,088.06 S/. 4,493.94
S/ 0.05
S/ 272.88 S/. 4,221.06
S/ 868.72 S/. 3,352.34
S/ 1,250.00 S/. 2,102.34
S/ 0.05
S/ 5.80 S/. 2,096.54
S/ 612.00 S/. 1,484.54
S/ 110.00 S/. 1,374.54
S/. 1,824.54
S/ 4.00 S/. 1,820.54
S/. 2,270.54
S/ 4.00 S/. 2,266.54
S/. 2,716.54
S/ 4.00 S/. 2,712.54
S/. 3,112.54
S/ 4.00 S/. 3,108.54
S/. 3,508.54
S/ 4.00 S/. 3,504.54
S/. 5,504.54
S/ 0.10
S/ 4,333.29 S/. 1,171.25
S/ 0.20
S/. 1,822.25
S/ 723.14 S/. 1,099.11
S/ 1,060.15 S/. 38.96
S/ 0.05
S/. 438.96
S/ 4.00 S/. 434.96
S/. 934.96
S/ 4.00 S/. 930.96
S/. 1,280.96
S/ 4.00 S/. 1,276.96
S/. 1,776.96
S/ 4.00 S/. 1,772.96
S/ 450.00 S/. 1,322.96
S/ 5.80 S/. 1,317.16
S/ 220.00 S/. 1,097.16
S/ 5.80 S/. 1,091.36
S/ 250.00 S/. 841.36
S/ 5.80 S/. 835.56
S/. 3,430.56
S/ 0.10
S/ 3,390.81 S/. 39.75
S/ 0.15
S/. 339.75
S/ 4.00 S/. 335.75
S/. 585.75
S/ 4.00 S/. 581.75
S/. 981.75
S/ 4.00 S/. 977.75
S/. 1,277.75
S/ 4.00 S/. 1,273.75
S/. 1,623.75
S/ 4.00 S/. 1,619.75
S/. 1,919.75
S/ 4.00 S/. 1,915.75
S/ 240.00 S/. 1,675.75
S/ 1,256.00 S/. 419.75
S/ 0.05
S/. 1,719.75
S/ 0.05
S/ 1,240.00 S/. 479.75
S/ 0.05
S/ 464.00 S/. 15.75
S/. 315.75
S/ 4.00 S/. 311.75
S/ 200.00 S/. 111.75
S/ 5.80 S/. 105.95
S/. 505.95
S/ 4.00 S/. 501.95
S/. 1,001.95
S/ 4.00 S/. 997.95
S/. 1,347.95
S/ 4.00 S/. 1,343.95
S/. 1,843.95
S/ 4.00 S/. 1,839.95
S/ 1,155.50 S/. 684.45
S/ 0.05
S/. 1,034.45
S/ 4.00 S/. 1,030.45
S/ 239.00 S/. 791.45
S/. 1,291.45
S/ 4.00 S/. 1,287.45
S/. 1,537.45
S/ 4.00 S/. 1,533.45
S/ 550.00 S/. 983.45
S/. 1,333.45
S/ 4.00 S/. 1,329.45
S/. 1,679.45
S/ 4.00 S/. 1,675.45
S/ 15.00 S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
S/. 1,660.45
EDUCATENEA EIRL
RUC: 20606672323
MES JULIO 2022
NRO CUENTA: 00110323360200783308
TIPO NUMERO
MEDIO DE
PAGO
O NTE
SALDO ANTERIOR
2413
28/7/2022
2414
28/7/2022
2415
29/7/2022
2416
29/7/2022
2417
30/7/2022
2418
30/7/2022
2419
30/7/2022
2420
30/7/2022
2421
30/7/2022
2422
30/7/2022
2423
30/7/2022
2424
30/7/2022
2425
30/7/2022
2426
30/7/2022
2427
30/7/2022
2428
30/7/2022
2429
30/7/2022
2430
30/7/2022
2431
31/7/2022
2432
31/7/2022
2433
31/7/2022
2434
31/7/2022
2435
31/7/2022
2436
31/7/2022
2437
31/7/2022
2438
31/7/2022
2439
31/7/2022
2440
31/7/2022
2441
31/7/2022
2442
31/7/2022
2443
31/7/2022
2444
31/7/2022
2445
31/7/2022
2446
31/7/2022
2447
31/7/2022
2448
31/7/2022
2449
31/7/2022
2450
31/7/2022
2451
31/7/2022
2452
31/7/2022
2453
31/7/2022
2454
31/7/2022
2455
1/8/2022
2456
1/8/2022
1/8/2022 A RENDIR 2457
2458
1/8/2022
2459
1/8/2022
1/8/2022 TRASNFERENCIA 2460
FACTURA ELECTR F002
00011687
1/8/2022 A RENDIR 2461
FACTURA ELECTR E001
849
A RENDIR 2461
PLAN MOVILIDAD
2462
1/8/2022
2463
1/8/2022
2464
1/8/2022
2466
1/8/2022
2468
1/8/2022
2470
1/8/2022
2471
1/8/2022
1/8/2022 TRANSFERNCIA 2472
FACTURA ELECTR FB91
00003208
2473
2/8/2022
2474
2/8/2022
2475
2/8/2022
2476
2/8/2022
2477
2/8/2022
2478
2/8/2022
2479
2/8/2022
2480
2/8/2022
2481
2/8/2022
2482
2/8/2022
2483
2/8/2022
2/8/2022 A RENDIR 2484
FACTURA ELECTR FA02
00962481
A RENDIR 2484
FACTURA ELECTR F001
00017680
2485
2/8/2022
2486
2/8/2022
2/8/2022 A RENDIR 2487
VOUCHER OP. 2929010
A RENDIR 2487
VOUCHER OP. 2930585
2488
2/8/2022
2489
2/8/2022
2490
2/8/2022
2491
2/8/2022
2492
2/8/2022
2493
2/8/2022
2494
3/8/2022
3/8/2022 A RENDIR 2495
FACTURA ELECTR F001
1394
A RENDIR 2495
PLAN MOVILIDAD
2496
3/8/2022
2498
3/8/2022
2499
3/8/2022
2500
3/8/2022
2501
3/8/2022
2502
3/8/2022
2503
3/8/2022
2504
3/8/2022
2505
3/8/2022
2506
3/8/2022
2507
3/8/2022
3/8/2022 TRANSFERENCIA 2508
DOCUMENTO BANCARIO 2508

FACTURA ELECTR E001
583
2512
3/8/2022
2513
3/8/2022
2514
3/8/2022
2515
3/8/2022
2516
3/8/2022
2517
4/8/2022
2518
4/8/2022
2519
4/8/2022
2520
4/8/2022
2521
4/8/2022
2522
4/8/2022
2523
4/8/2022
2524
4/8/2022
2525
4/8/2022
2526
4/8/2022
RECIBO POR HON E001
123
2529
4/8/2022
2530
4/8/2022
2531
4/8/2022
2532
4/8/2022
FACTURA ELECTR FA30
00180172
2534 FA02
2/8/2022 FACTURA ELECTR 00865427
2536
4/8/2022
2537
4/8/2022
2538
5/8/2022
2539
5/8/2022
2540
5/8/2022
2541
5/8/2022
2542
5/8/2022
2543
5/8/2022
2544
5/8/2022
2545
5/8/2022
2546
5/8/2022
2547
5/8/2022
2548
5/8/2022
2549
5/8/2022
2550
5/8/2022
2551
5/8/2022
2552
5/8/2022
2553
5/8/2022
2554
5/8/2022
2555
5/8/2022
2557
5/8/2022
2558
5/8/2022
2559
5/8/2022
2560
5/8/2022
2561
5/8/2022
2562
5/8/2022
2563
5/8/2022
2564
5/8/2022
2565
5/8/2022
2566
5/8/2022
2567
5/8/2022
2568
5/8/2022
2569
5/8/2022
2570
5/8/2022
2571
5/8/2022
2572
5/8/2022
2573
5/8/2022
2574
5/8/2022
2575
5/8/2022
2577
5/8/2022
2578
5/8/2022
2579
5/8/2022
2580
5/8/2022
2581
5/8/2022
2582
5/8/2022
2583
5/8/2022
2584
5/8/2022
2585
5/8/2022
2586
5/8/2022
2587
5/8/2022
2588
5/8/2022
2589
5/8/2022
2590
5/8/2022
2591
5/8/2022
2592
5/8/2022
2593
5/8/2022
2595
5/8/2022
2597
5/8/2022
2598
5/8/2022
2599
5/8/2022
2600
5/8/2022
2601
5/8/2022
2603
5/8/2022
2604
5/8/2022
2605
5/8/2022
2606
5/8/2022
2607
5/8/2022
2608
5/8/2022
2609
5/8/2022
2610
5/8/2022
2611
6/8/2022
2612
6/8/2022
2613
6/8/2022
2615
6/8/2022
2617
6/8/2022
2619
6/8/2022
2620
6/8/2022
2621
7/8/2022
2622
7/8/2022
2623
8/8/2022
2624
8/8/2022
2625
8/8/2022
2626
8/8/2022
2627
8/8/2022
2628
9/8/2022
2630
9/8/2022
2631
9/8/2022
2632
9/8/2022
2633
9/8/2022
2634
9/8/2022
2635
9/8/2022
2636
9/8/2022
2637
9/8/2022
2638
9/8/2022
2639
9/8/2022
2640
9/8/2022
2641
9/8/2022
2642
10/8/2022
2643
10/8/2022
2644
10/8/2022
2645
10/8/2022
2646
10/8/2022
2647
10/8/2022
2648
10/8/2022
2649
10/8/2022
FACTURA ELECTR E001
264
2651
10/8/2022
10/8/2022 A RENDIR 2652
FACTURA ELECTRO E001
34
FACTURA ELECTRO E001
290
2655
10/8/2022
2657
10/8/2022
2658
10/8/2022
2659
10/8/2022
2660
10/8/2022
2661
11/8/2022
2662
11/8/2022
RECIBO POR HON E001
134

RECIBO POR HON E001-
140
FACTURA ELECTR E001-
11
2667
12/8/2022
FACTURA ELECTR FF01
0000585
12/8/2022 A RENDIR 2669
FACTURA ELECTR E001
80
A RENDIR 2669
PLAN MOVILIDAD
RECIBO POR HON E001
53
2671
12/8/2022
2672
11/8/2022
2674
12/8/2022
2676
15/8/2022
2677
15/8/2022
2678
16/8/2022
2679
16/8/2022
2680
18/8/2022
2681
18/8/2022
19/8/2022 TANSFERENCIA 2682
RECIBO POR HON E001
225
2683
19/8/2022
2684
19/8/2022
2686
19/8/2022
2687
19/8/2022
2688
20/8/2022
2689
20/8/2022
2690
20/8/2022
2691
20/8/2022
2692
20/8/2022

RECIBO POR HON E001
36
2696
22/8/2022
RECIBO POR HON E001
139
2698
20/8/2022
2699
20/8/2022
20/8/2022 A RENDIR 2700
FACTURA ELECTR E001
309
A RENDIR 2700
PLAN MOVILIDAD
2701
22/8/2022
2702
22/8/2022
22/8/2022 A RENDIR 2703
FACTURA ELECTR E001
313
A RENDIR 2703
FACTURA ELECTR F001
00003144
A RENDIR 2703
BOLETA DE VENTA 4
000125
2704
22/8/2022
2705
22/8/2022
2706
22/8/2022
2707
22/8/2022
2708
22/8/2022
2709
22/8/2022
2710
23/8/2022
2711
23/8/2022
FACTURA ELECTR E001
301
2713
23/8/2022
2714
24/8/2022
2715
24/8/2022
2716
25/8/2022
2717
25/8/2022
2718
26/8/2022
2719
26/8/2022
26/8/2022 A RENDIR 2720
RENDICION RECIBO POR HON E001

35
2721
26/8/2022
2723
26/8/2022
2724
27/8/2022
2726
27/8/2022
2727
29/8/2022
2728
29/8/2022
2729
29/8/2022
2730
29/8/2022
2731
29/8/2022
2732
29/8/2022
2733
29/8/2022
2734
29/8/2022
2735
29/8/2022
2736
29/8/2022
2737
29/8/2022
2738
29/8/2022
2739
29/8/2022
2740
30/8/2022
2741
30/8/2022
2742
30/8/2022
2743
30/8/2022
2744
30/8/2022
2745
30/8/2022
2746
30/8/2022
2747
30/8/2022
2748
30/8/2022
2749
30/8/2022
2750
31/8/2022
2751
31/8/2022
2752
31/8/2022
2753
31/8/2022
2754
31/8/2022
2756
31/8/2022
2757
31/8/2022
2758
31/8/2022
2759
31/8/2022
2760
31/8/2022
2761
31/8/2022
2762
31/8/2022
2763
31/8/2022
2764
31/8/2022
2765
31/8/2022
2766
31/8/2022
2767
31/8/2022
2768
31/8/2022
2769
31/8/2022
2770
31/8/2022
2773
31/8/2022
2775
31/8/2022
2776
31/8/2022
2777
31/8/2022
2778
31/8/2022
2779
31/8/2022
2780
31/8/2022
2781
31/8/2022
2782
31/8/2022
2783
31/8/2022
2784
31/8/2022
2789
31/8/2022
PASAPORTE 7
C.E 4
RUC 6
DNI 1

CONCEPTO
O ANTERIOR
*79244758 PENSION JULIO 2022
*COMISION REC
*79394772 PENSION AGOSTO 2022
*COMISION REC
*COMISION REC
*COMISION REC
78993087 PENSION JULIO 2022
COMISION REC
COMISION REC
*COMISION REC
*COMISION REC
COMISION REC
*COMISION REC
*79587782 PENSION SETIEMBRE 2
*COMISION REC
*79587782 PENSION OCTUBRE 202
*COMISION REC
COMISION REC
78501688 PENSION AGOSTO 2022
COMISION REC
*COMISION REC
*COMISION REC
20230084 MATRICULA 2023
COMISION REC
*COMISION REC
*COMISION REC
*COMISION REC
*COMISION REC
*20230115 MATRICULA 2023
*COMISION REC
189 SOLES
*COMISION REC
6 20602591531 CORPORACION FER COMPRA MATERIALES PARA PUERTAS
6 10457076296 ROJAS ANAYA JOS COMPRA ENMICADOS
1 47233328 LEON JURADO JOS MOVILIDAD COMPRA
20230145 MATRICULA 2023
COMISION REC
*C/ HAB5ta 0801003
*C/ HAB5ta 0801004
*C/ HAB5ta 0801005

*COMISION REC
6 20549068201 VERISURE PERU S SERVICIO DE MONITOREO 01/08/2022 AL
*7815037331/08/2022
PENSION JULIO 2022
*COMISION REC
*COMIS BBVA NET CASH 2022-08
*20230092 MATRICULA 2023
*COMISION REC
COMISION REC
*COMISION REC
*20230098 MATRICULA 2023
*COMISION REC
6 20536557858 HOMECENTERS PE COMPRA SENSORES PARA HUMO Y OTROS
20537322595 SUPER CERAMIC S MAT ELECTRICOS
COMPRA CERAMICOS
6
*20230123 MATRICULA 2023
*COMISION REC
6 20131312955 SUPERINTENDENCI PAGO IMPUESTO ALQUILER - PERIODO
JUNIO
20131312955 SUPERINTENDENCIPAGO IMPUESTO ALQUILER - PERIODO JULIO
6
*20230149 MATRICULA 2023
*COMISION REC
*COMISION REC
*COMISION REC
KENISHA OLENKA ZUTA LLANCA
6 10714121770 MENACHO PORTIL COMPRA MATERIALES DE FERRETERIA
1 47233328 LEON JURADO JOS MOVIILIDAD COMPRA
CONVENIO DE PRESTAMO

*COMISION REC
COMISION REC
COMISION REC
20230144 MATRICULA 2023
COMISION REC
*20230093 MATRICULA 2023
*COMISION REC
ALIAGA CASTILLO ANA
6 10099927106 MARIA PATRICIA PAGO ALQUILER LOCAL MES AGOSTO
6 20603179391 FINANZAS Y TRIB SERVICIO CONTABLES DEL 01 DE ENERO DE

2021 AL 30 DE SETIEMBRE DEL 2021
COMIS. TRANSF. INMEDIATA 377879
COMISION REC
20230122 MATRICULA 2023
COMISION REC
*20230087 MATRICULA 2023
*COMISION REC
*COMISION REC
*20230097 MATRICULA 2023
*COMISION REC
*COMISION REC
*20230062 MATRICULA 2023
*COMISION REC
6 10410439960 ESPINOZA RUIZ ADELANTO FABRICACION EINSTALACION
BARANDAS
*20230099 MATRICULA 2023
*COMISION REC
*20230107 MATRICULA 2023
*COMISION REC
6 20608300393 COMPAÑIA FOOD R PLAZA VEA PRO /4285978282878995
6 20536557858 HOMECENTERS PE PROMART PRO /4285978282878995

*COMISION REC
*20230136 MATRICULA 2023
*COMISION REC
*COMISION REC
*20230112 MATRICULA 2023
*COMISION REC
*20230126 MATRICULA 2023
*COMISION REC
*20230089 MATRICULA 2023
*COMISION REC
*20230063 MATRICULA 2023
*COMISION REC
*20230091 MATRICULA 2023
*COMISION REC
*20230083 MATRICULA 2023
*COMISION REC
*20230134 MATRICULA 2023
*COMISION REC
seguro vida ley *PAGOEFECTIVO SOLES
*20230141 MATRICULA 2023
*COMISION REC
*20230076 MATRICULA 2023
*COMISION REC
*20230108 MATRICULA 2023
*COMISION REC
20230086 MATRICULA 2023
COMISION REC
*20230075 MATRICULA 2023
*COMISION REC
*20230117 MATRICULA 2023
*COMISION REC
*20230109 MATRICULA 2023
*COMISION REC
*20230139 MATRICULA 2023
*COMISION REC
20230140 MATRICULA 2023
COMISION REC
*C/ HAB5ta 0805001
20230094 MATRICULA 2023

COMISION REC
*20230077 MATRICULA 2023
*COMISION REC
20230101 MATRICULA 2023
COMISION REC
20230119 MATRICULA 2023
COMISION REC
*20230103 MATRICULA 2023
*COMISION REC
COMISION REC
20230130 MATRICULA 2023
COMISION REC
20230088 MATRICULA 2023
COMISION REC
*C/ HAB5ta 0805002
*20230147 MATRICULA 2023

*COMISION REC
*20230078 MATRICULA 2023
*COMISION REC
*C/ HAB5ta 0805003
*20230064 MATRICULA 2023

*COMISION REC
*20230133 MATRICULA 2023
*COMISION REC
*20230148 MATRICULA 2023
*COMISION REC
20230082 MATRICULA 2023
COMISION REC
COMISION REC
*C/ HAB5ta 0806002
*C/ HAB5ta 0806001

*COMISION REC
COMISION REC
COMISION REC
*CLARO FIJO CODIGO
*ENEL (EDELNOR)
*SEDAPAL
CONVENIO PRESTAMO

COMISION REC
*COMISION REC
*COMISION REC
20230104 MATRICULA 2023
COMISION REC
*COMISION REC
*COMISION REC
*COMISION REC
*20230071 MATRICULA 2023
*COMISION REC
*20230120 MATRICULA 2023
*COMISION REC
COMISION REC
6 10724971216 QUISPE GAVE FE IMPRESION BANNERS PUBLICITARIOS
6 10432084766 HUAMANI YARASCA COMPRA IMANTADOS
6 10477167468 TELLO CHOTA MIC COMPRA VIDRIOS
CONVENIO PRESTAMO
80863815 PENSION JUNIO 2022
COMISION REC
*COMISION REC
COMISION REC
6 10410439960 ESPINOZA RUIS E CANCELACION BARANDAS
6 10445511612 SUAREZ AYALA AU SERVICIO DE PINTURA FACHADA

6 10453279991 ROMERO ROJAS J COMPRA DE OLLAS DE ALUMINIO
6 20521143909 DIOMI IMPORT EI COMPRA MASCARILLAS
6 10710127838 CERNA TRIVEÑO K IMPRESION BOLETAS DE VENTA
1 47233328 LEON JURADO JOS MOVILIDAD RECOJO
6 10476028651 HUAMAHORQUE ASERVICIO DE TRANSPORTE DE MATERIALES
COMISION POR RETENCION JUD/ADM
CARGO RET.JUDICIAL
CONVENIO PRESTAMO
INGRESO EN EFECTIVO
INGRESO EN EFECTIVO
*COMISION REC
*COMISION REC
6 10099930212 VARGAS ALFARO INSPECCION TECNICA REALIZADA EL 02 DE
AGOSTO DETRANSF.
COMIS. AMPLIACION DEL TERCER
INMEDIATA 579626PISO
CONVENIO PRESTAMO
*MP: 20606672323P PR AFPNET

PROFUTURO
*MP: 20606672323P P
RI AFPNET PRIMA
PLANI
*COMISION REC
*COMISION REC
CONVENIO PRESTAMO
6 10456949644 SIPION ARBIZA A TRABAJO DE ENCHAPE DEL 3ER NIVEL

6 10445511612 SUAREZ AYALA AU SERVICIO DE MANTENIMIENTO Y PINTURA
sandra *C/ HAB5ta 0820001
josselyn *C/ HAB5ta 0820002
6 10103740598 CORPUS ANGELES MATERIALES DE FERRETERIA
1 47233328 LEON JURADO JOS MOVILIDAD COMPRA
*77847406 PENSION MAYO 2022
*COMISION REC
6 10103740598 CORPUS ANGELES MATERIALES DE FERRETERIA
6 10102153061 SOSIMO GRIMALD COMPRA LUMINARIA
6 10084603886 HUAMANI QUEROL MATERIALES DE FERRETERIA
*COMISION REC
*COMISION REC
*COMISION REC
*COMISION REC
6 10477167468 TELLO CHOTA MIC COMPRA VIDRIOS INCOLOROS
*C/ HAB5ta 0823001
*COMISION REC
COMISION REC
*COMISION REC
210 SOLES
6 10456949644 SIPION ARBIZA A INTALACION DE LUMINARIAS
alex sipion TRANSF INMEDIATA AL 002 104439

CONVENIO PRESTAMO
compelto julio ast *C/ HAB5ta 0827001

*COMISION REC
*COMISION REC
*COMISION REC
*C/ HAB5ta 0829001
alex sipion TRANSF INMEDIATA AL 002 307842
*COMISION REC
COMISION REC
*COMISION REC
*COMISION REC
*78610134 PENSION OCTUBRE 202
*COMISION REC
COMISION REC
*COMISION REC
*COMISION REC
COMISION REC
CONVENIO PRESTAMO

*COMISION REC
*COMISION REC
*COMISION REC
77847406 PENSION JUNIO 2022
COMISION REC
INGRESO EN EFECTIVO
COMISION REC
*COMISION REC
COMISION REC
ALIAGA CASTILLO ANA
6 10099927106 MARIA PATRICIA PAGO ALQUILER LOCAL MES SETIEMBRE
*C/ HAB5ta 0831002

*COMISION REC
COMISION REC
COMISION REC
*COMISION REC
*COMISION REC
COMISION DE MANTENIMIENTO
DEBE HABER SALDO T.C. US$
INGRESOS EGRESOS SALDO SUNAT DOLARES
S/. 1,660.45
500 S/. 2,160.45
S/ 4.00 S/. 2,156.45
350 S/. 2,506.45
S/ 4.00 S/. 2,502.45
500 S/. 3,002.45
S/ 4.00 S/. 2,998.45
500 S/. 3,498.45
S/ 4.00 S/. 3,494.45
500 S/. 3,994.45
S/ 4.00 S/. 3,990.45
500 S/. 4,490.45
S/ 4.00 S/. 4,486.45
S/ 500.00 S/. 4,986.45
S/ 4.00 S/. 4,982.45
S/ 350.00 S/. 5,332.45
S/ 4.00 S/. 5,328.45
S/ 450.00 S/. 5,778.45
S/ 4.00 S/. 5,774.45
S/ 400.00 S/. 6,174.45
S/ 4.00 S/. 6,170.45
S/ 350.00 S/. 6,520.45
S/ 4.00 S/. 6,516.45
S/ 350.00 S/. 6,866.45
S/ 4.00 S/. 6,862.45
S/ 500.00 S/. 7,362.45
S/ 4.00 S/. 7,358.45
S/ 250.00 S/. 7,608.45
S/ 4.00 S/. 7,604.45
S/ 450.00 S/. 8,054.45
S/ 4.00 S/. 8,050.45
S/ 450.00 S/. 8,500.45
S/ 4.00 S/. 8,496.45
S/ 250.00 S/. 8,746.45
S/ 4.00 S/. 8,742.45
S/ 500.00 S/. 9,242.45
S/ 4.00 S/. 9,238.45
S/ 400.00 S/. 9,638.45
S/ 4.00 S/. 9,634.45
S/ 400.00 S/. 10,034.45
S/ 4.00 S/. 10,030.45
S/ 500.00 S/. 10,530.45
S/ 4.00 S/. 10,526.45
S/ 250.00 S/. 10,776.45
S/ 4.00 S/. 10,772.45
S/. 10,772.45
S/ 500.00 S/. 11,272.45
S/ 4.00 S/. 11,268.45
S/ 144.50 S/. 11,123.95
S/ 21.24 S/. 11,102.71
S/ 8.76 S/. 11,093.95
S/ 250.00 S/. 11,343.95
S/ 4.00 S/. 11,339.95
S/ 2,524.13 S/. 8,815.82
S/ 0.10 S/. 8,815.72
S/ 5,602.56 S/. 3,213.16
S/ 0.25 S/. 3,212.91
S/ 1,660.15 S/. 1,552.76
S/ 0.05 S/. 1,552.71
S/ 500.00 S/. 2,052.71
S/ 4.00 S/. 2,048.71
S/ 182.00 S/. 1,866.71
S/ 400.00 S/. 2,266.71
S/ 4.00 S/. 2,262.71
S/ 40.00 S/. 2,222.71
S/ 250.00 S/. 2,472.71
S/ 4.00 S/. 2,468.71
S/ 350.00 S/. 2,818.71
S/ 4.00 S/. 2,814.71
S/ 350.00 S/. 3,164.71
S/ 4.00 S/. 3,160.71
S/ 250.00 S/. 3,410.71
S/ 4.00 S/. 3,406.71
S/ 157.80 S/. 3,248.91
S/ 142.51 S/. 3,106.40
S/ 250.00 S/. 3,356.40
S/ 4.00 S/. 3,352.40
S/ 350.00 S/. 3,002.40
S/ 350.00 S/. 2,652.40
S/ 250.00 S/. 2,902.40
S/ 4.00 S/. 2,898.40
S/ 500.00 S/. 3,398.40
S/ 4.00 S/. 3,394.40
S/ 500.00 S/. 3,894.40
S/ 4.00 S/. 3,890.40
S/ 20.00 S/. 3,910.40
S/ 724.20 S/. 3,186.20
S/ 42.80 S/. 3,143.40
10000 S/. 13,143.40
S/ 0.50 S/. 13,142.90
S/ 350.00 S/. 13,492.90
S/ 4.00 S/. 13,488.90
S/ 500.00 S/. 13,988.90
S/ 4.00 S/. 13,984.90
S/ 500.00 S/. 14,484.90
S/ 4.00 S/. 14,480.90
S/ 250.00 S/. 14,730.90
S/ 4.00 S/. 14,726.90
S/ 250.00 S/. 14,976.90
S/ 4.00 S/. 14,972.90
S/ 7,000.00 S/. 7,972.90
S/ 0.35 S/. 7,972.55
S/ 2,100.40 S/. 5,872.15
S/ 0.10 S/. 5,872.05
S/ 5.80 S/. 5,866.25
S/ 450.00 S/. 6,316.25
S/ 4.00 S/. 6,312.25
S/ 250.00 S/. 6,562.25
S/ 4.00 S/. 6,558.25
S/ 250.00 S/. 6,808.25
S/ 4.00 S/. 6,804.25
S/ 350.00 S/. 7,154.25
S/ 4.00 S/. 7,150.25
S/ 250.00 S/. 7,400.25
S/ 4.00 S/. 7,396.25
S/ 350.00 S/. 7,746.25
S/ 4.00 S/. 7,742.25
S/ 250.00 S/. 7,992.25
S/ 4.00 S/. 7,988.25
S/ 1,400.00 S/. 6,588.25
S/ 0.05 S/. 6,588.20
S/ 250.00 S/. 6,838.20
S/ 4.00 S/. 6,834.20
S/ 250.00 S/. 7,084.20
S/ 4.00 S/. 7,080.20
S/ 16.80 S/. 7,063.40
S/ 1,553.52 S/. 5,509.88
S/ 0.05 S/. 5,509.83
S/ 250.00 S/. 5,759.83
S/ 4.00 S/. 5,755.83
S/ 250.00 S/. 6,005.83
S/ 4.00 S/. 6,001.83
S/ 350.00 S/. 6,351.83
S/ 4.00 S/. 6,347.83
S/ 250.00 S/. 6,597.83
S/ 4.00 S/. 6,593.83
S/ 250.00 S/. 6,843.83
S/ 4.00 S/. 6,839.83
S/ 250.00 S/. 7,089.83
S/ 4.00 S/. 7,085.83
S/ 250.00 S/. 7,335.83
S/ 4.00 S/. 7,331.83
S/ 250.00 S/. 7,581.83
S/ 4.00 S/. 7,577.83
S/ 250.00 S/. 7,827.83
S/ 4.00 S/. 7,823.83
S/ 250.00 S/. 8,073.83
S/ 4.00 S/. 8,069.83
S/ 43.54 S/. 8,026.29
S/ 250.00 S/. 8,276.29
S/ 4.00 S/. 8,272.29
S/ 250.00 S/. 8,522.29
S/ 4.00 S/. 8,518.29
S/ 250.00 S/. 8,768.29
S/ 4.00 S/. 8,764.29
S/ 250.00 S/. 9,014.29
S/ 4.00 S/. 9,010.29
S/ 250.00 S/. 9,260.29
S/ 4.00 S/. 9,256.29
S/ 250.00 S/. 9,506.29
S/ 4.00 S/. 9,502.29
S/ 250.00 S/. 9,752.29
S/ 4.00 S/. 9,748.29
S/ 250.00 S/. 9,998.29
S/ 4.00 S/. 9,994.29
S/ 250.00 S/. 10,244.29
S/ 2.00 S/. 10,242.29
S/ 6,675.06 S/. 3,567.23
S/ 0.30 S/. 3,566.93
S/ 250.00 S/. 3,816.93
S/ 4.00 S/. 3,812.93
S/ 250.00 S/. 4,062.93
S/ 4.00 S/. 4,058.93
S/ 250.00 S/. 4,308.93
S/ 4.00 S/. 4,304.93
S/ 250.00 S/. 4,554.93
S/ 4.00 S/. 4,550.93
S/ 250.00 S/. 4,800.93
S/ 4.00 S/. 4,796.93
S/ 250.00 S/. 5,046.93
S/ 4.00 S/. 5,042.93
S/ 250.00 S/. 5,292.93
S/ 4.00 S/. 5,288.93
S/ 250.00 S/. 5,538.93
S/ 4.00 S/. 5,534.93
16486 S/. 22,020.93
S/ 0.80 S/. 22,020.13
S/ 20,855.19 S/. 1,164.94
S/ 1.00 S/. 1,163.94
S/ 250.00 S/. 1,413.94
S/ 4.00 S/. 1,409.94
S/ 250.00 S/. 1,659.94
S/ 4.00 S/. 1,655.94
S/ 1,287.78 S/. 368.16
S/ 0.05 S/. 368.11
S/ 250.00 S/. 618.11
S/ 4.00 S/. 614.11
S/ 250.00 S/. 864.11
S/ 4.00 S/. 860.11
S/ 250.00 S/. 1,110.11
S/ 4.00 S/. 1,106.11
S/ 250.00 S/. 1,356.11
S/ 4.00 S/. 1,352.11
S/ 500.00 S/. 1,852.11
S/ 4.00 S/. 1,848.11
2730 S/. 4,578.11
S/ 0.10 S/. 4,578.01
S/ 3,064.75 S/. 1,513.26
S/ 0.15 S/. 1,513.11
S/ 1,198.53 S/. 314.58
S/ 0.05 S/. 314.53
S/ 350.00 S/. 664.53
S/ 4.00 S/. 660.53
S/ 350.00 S/. 1,010.53
S/ 4.00 S/. 1,006.53
S/ 500.00 S/. 1,506.53
S/ 4.00 S/. 1,502.53
S/ 110.00 S/. 1,392.53
S/ 382.00 S/. 1,010.53
S/ 472.40 S/. 538.13
1600 S/. 2,138.13
S/ 0.05 S/. 2,138.08
S/ 250.00 S/. 2,388.08
S/ 4.00 S/. 2,384.08
S/ 250.00 S/. 2,634.08
S/ 4.00 S/. 2,630.08
S/ 350.00 S/. 2,980.08
S/ 4.00 S/. 2,976.08
S/ 250.00 S/. 3,226.08
S/ 4.00 S/. 3,222.08
S/ 350.00 S/. 3,572.08
S/ 4.00 S/. 3,568.08
S/ 350.00 S/. 3,918.08
S/ 4.00 S/. 3,914.08
S/ 350.00 S/. 4,264.08
S/ 4.00 S/. 4,260.08
S/ 250.00 S/. 4,510.08
S/ 4.00 S/. 4,506.08
S/ 250.00 S/. 4,756.08
S/ 4.00 S/. 4,752.08
S/ 250.00 S/. 5,002.08
S/ 4.00 S/. 4,998.08
S/ 550.00 S/. 4,448.08
S/ 5.80 S/. 4,442.28
S/ 190.00 S/. 4,252.28
S/ 2,423.00 S/. 1,829.28
S/ 0.10 S/. 1,829.18
2400 S/. 4,229.18
S/ 0.10 S/. 4,229.08
S/ 300.00 S/. 4,529.08
S/ 4.00 S/. 4,525.08
S/ 350.00 S/. 4,875.08
S/ 4.00 S/. 4,871.08
S/ 450.00 S/. 5,321.08
S/ 4.00 S/. 5,317.08
S/ 1,700.00 S/. 3,617.08
S/ 0.05 S/. 3,617.03
S/ 175.00 S/. 3,442.03
S/ 519.20 S/. 2,922.83
S/ 5.80 S/. 2,917.03
S/ 100.00 S/. 2,817.03
S/ 195.01 S/. 2,622.02
S/ 14.99 S/. 2,607.03
S/ 500.00 S/. 2,107.03
S/ 225.00 S/. 1,882.03
S/ 1,688.00 S/. 194.03
S/ 0.05 S/. 193.98
1500 S/. 1,693.98
S/ 0.05 S/. 1,693.93
S/ 500.00 S/. 2,193.93
S/ 400.00 S/. 2,593.93
S/ 350.00 S/. 2,943.93
S/ 4.00 S/. 2,939.93
S/ 400.00 S/. 3,339.93
S/ 4.00 S/. 3,335.93
S/ 150.00 S/. 3,185.93
S/ 5.80 S/. 3,180.13
1175 S/. 4,355.13
S/ 0.05 S/. 4,355.08
S/ 871.32 S/. 3,483.76
S/ 273.69 S/. 3,210.07
S/ 400.00 S/. 3,610.07
S/ 4.00 S/. 3,606.07
S/ 350.00 S/. 3,956.07
S/ 4.00 S/. 3,952.07
2000 S/. 5,952.07
S/ 0.10 S/. 5,951.97
S/ 1,500.00 S/. 4,451.97
S/ 0.05 S/. 4,451.92
S/ 5.80 S/. 4,446.12
S/ 375.00 S/. 4,071.12
S/ 110.00 S/. 3,961.12
S/ 300.00 S/. 3,661.12
S/ 355.50 S/. 3,305.62
S/ 19.50 S/. 3,286.12
S/ 300.00 S/. 3,586.12
S/ 4.00 S/. 3,582.12
S/ 74.01 S/. 3,508.11
S/ 20.00 S/. 3,488.11
S/ 35.50 S/. 3,452.61
S/ 300.00 S/. 3,752.61 6 10456949644 SIPION ARBIZA ALEXANDER
S/ 4.00 S/. 3,748.61
S/ 400.00 S/. 4,148.61
S/ 4.00 S/. 4,144.61
S/ 350.00 S/. 4,494.61
S/ 4.00 S/. 4,490.61
S/ 250.00 S/. 4,740.61
S/ 4.00 S/. 4,736.61
S/ 969.20 S/. 3,767.41
S/ 500.00 S/. 3,267.41
S/ 500.00 S/. 3,767.41
S/ 4.00 S/. 3,763.41
S/ 400.00 S/. 4,163.41
S/ 4.00 S/. 4,159.41
S/ 350.00 S/. 4,509.41
S/ 4.00 S/. 4,505.41
S/. 4,505.41
S/ 399.00 S/. 4,106.41
S/ 1,000.00 S/. 3,106.41
S/ 0.05 S/. 3,106.36
S/ 5.80 S/. 3,100.56
1000 S/. 4,100.56
S/ 0.05 S/. 4,100.51
S/ 782.30 S/. 3,318.21
S/ 250.00 S/. 3,568.21
S/ 4.00 S/. 3,564.21
S/ 250.00 S/. 3,814.21
S/ 4.00 S/. 3,810.21
S/ 400.00 S/. 4,210.21
S/ 4.00 S/. 4,206.21
S/ 100.00 S/. 4,106.21
S/ 550.00 S/. 3,556.21
S/ 5.80 S/. 3,550.41
S/ 400.00 S/. 3,950.41
S/ 4.00 S/. 3,946.41
S/ 400.00 S/. 4,346.41
S/ 4.00 S/. 4,342.41
S/ 400.00 S/. 4,742.41
S/ 4.00 S/. 4,738.41
S/ 350.00 S/. 5,088.41
S/ 4.00 S/. 5,084.41
S/ 350.00 S/. 5,434.41
S/ 4.00 S/. 5,430.41
S/ 350.00 S/. 5,780.41
S/ 4.00 S/. 5,776.41
S/ 350.00 S/. 6,126.41
S/ 4.00 S/. 6,122.41
S/ 350.00 S/. 6,472.41
S/ 4.00 S/. 6,468.41
S/ 400.00 S/. 6,868.41
S/ 4.00 S/. 6,864.41
5000 S/. 11,864.41
S/ 0.25 S/. 11,864.16
S/ 350.00 S/. 12,214.16
S/ 4.00 S/. 12,210.16
S/ 400.00 S/. 12,610.16
S/ 4.00 S/. 12,606.16
S/ 350.00 S/. 12,956.16
S/ 4.00 S/. 12,952.16
S/ 300.00 S/. 13,252.16
S/ 4.00 S/. 13,248.16
S/ 400.00 S/. 13,648.16
S/ 400.00 S/. 14,048.16
S/ 4.00 S/. 14,044.16
S/ 350.00 S/. 14,394.16
S/ 4.00 S/. 14,390.16
S/ 400.00 S/. 14,790.16
S/ 4.00 S/. 14,786.16
S/ 6,500.00 S/. 8,286.16
S/ 0.30 S/. 8,285.86
S/ 5,093.76 S/. 3,192.10
S/ 0.25 S/. 3,191.85
S/ 300.00 S/. 3,491.85
S/ 4.00 S/. 3,487.85
S/ 400.00 S/. 3,887.85
S/ 4.00 S/. 3,883.85
S/ 400.00 S/. 4,283.85
S/ 4.00 S/. 4,279.85
S/ 400.00 S/. 4,679.85
S/ 4.00 S/. 4,675.85
S/ 300.00 S/. 4,975.85
S/ 4.00 S/. 4,971.85
S/ 15.00 S/. 4,956.85
S/. 4,956.85
N ARBIZA ALEXANDER
EDUCATENEA EIRL
RUC: 20606672323
MES setiembre 2022
NRO CUENTA: 00110323360200783308
TIPO
FECHA MEDIO DE PAGO NUMERO DOCUMENT SERIE
O
SALDO ANTERIOR
2785
31/8/2022
2786
31/8/2022
2787
31/8/2022
2788
31/8/2022
2790
31/8/2022
2791
31/8/2022
2792
1/9/2022
2793
1/9/2022
2794
1/9/2022
2795
1/9/2022
2796
1/9/2022
2797
1/9/2022
2798
1/9/2022
2799
1/9/2022
2800
1/9/2022
2801
1/9/2022
2802
1/9/2022
2803
1/9/2022
2804
1/9/2022
1/9/2022 RENDICION DE CUENTAS 2805
FACTURA ELECTR F001
2806
1/9/2022
2807
1/9/2022
1/9/2022 CARGO A CUENTA 2808
FACTURA ELECTR FB92
2809
2/9/2022
2810
2/9/2022
2812
2/9/2022
2813
2/9/2022
2814
2/9/2022
2815
2/9/2022
2816
3/9/2022
2818
3/9/2022
2819
3/9/2022
2820
3/9/2022
2821
3/9/2022
2822
3/9/2022
2823
3/9/2022
2824
5/9/2022
2825
5/9/2022
2826
5/9/2022
2827
5/9/2022
2828
5/9/2022
2829
5/9/2022
2830
5/9/2022
2831
5/9/2022
2832
5/9/2022
2834
5/9/2022
2835
5/9/2022
2837
5/9/2022
2839
5/9/2022
2840
5/9/2022
2841
5/9/2022
2842
5/9/2022
2843
5/9/2022
2844
5/9/2022
2845
5/9/2022
2846
6/9/2022
2848
6/9/2022
2850
6/9/2022
2851
7/9/2022
2852
7/9/2022
2853
7/9/2022
2854
7/9/2022
2855
7/9/2022
2856
7/9/2022
2857
7/9/2022
2858
7/9/2022
2859
8/9/2022
2860
8/9/2022
2861
8/9/2022
2862
8/9/2022
2863
8/9/2022
2864
8/9/2022
2865
9/9/2022
2867
9/9/2022
2869
9/9/2022
2870
9/9/2022
2871
9/9/2022
2872
9/9/2022
2873
9/9/2022
2875
10/9/2022
2876
10/9/2022
2877
10/9/2022
2878
10/9/2022
2879
10/9/2022
2880
10/9/2022
2881
11/9/2022
2882
11/9/2022
2883
11/9/2022
2884
11/9/2022
2885
12/9/2022
2886
12/9/2022
2887
12/9/2022
2888
14/9/2022
2889
15/9/2022
2890
15/9/2022
2891
19/9/2022
2892
19/9/2022
2894
19/9/2022
2896
19/9/2022
2898
19/9/2022
2899
19/9/2022
2900
19/9/2022
2901
20/9/2022
2902
20/9/2022
2903
20/9/2022
2904
20/9/2022
2905
20/9/2022
2906
20/9/2022
2907
20/9/2022
2908
20/9/2022
2909
21/9/2022
2910
21/9/2022
2911
24/9/2022
2912
24/9/2022
2913
24/9/2022
2915
27/9/2022
2916
27/9/2022
2917
27/9/2022
2918
27/9/2022
2919
27/9/2022
2920
27/9/2022
2921
28/9/2022
2922
28/9/2022
2923
29/9/2022
2924
29/9/2022
2925
29/9/2022
2926
29/9/2022
2927
29/9/2022
2928
29/9/2022
2929
29/9/2022
2930
29/9/2022
2931
30/9/2022
2932
30/9/2022
2933
30/9/2022
2934
30/9/2022
2935
30/9/2022
2936
30/9/2022
2937
30/9/2022
2938
30/9/2022
2939
30/9/2022
2940
30/9/2022
2941
30/9/2022
2943
30/9/2022
2944
30/9/2022
2945
30/9/2022
2946
30/9/2022
30/9/2022 transferencia 2947
factura electronic ff01
2948
30/9/2022
2949
30/9/2022
2950
30/9/2022
30/9/2022 TRANSFERE4NCIA 2951
DOCUMENTO BANCARIO
A RENDIR 2951
FACTURA ELECTT F001
A RENDIR 2951
2953
30/9/2022
2954
30/9/2022
2955
30/9/2022
2956
30/9/2022
2957
30/9/2022
2958
30/9/2022
2959
30/9/2022
2960
30/9/2022
2961
30/9/2022
PASAPORTE 7
C.E 4
RUC 6
DNI 1
NUMERO
COMPROBA TIPO DE DOC DNI O RUC Nombre o Bene
NTE
SALDO ANTERIOR
liquidacion patric
0000049 6 100086635394 RIOS NEIRA FAUS
00012808 6 20549068201 VERISURE PERU S

sis
0000633 6 20521143909 DIOMI IMPORT EI
2951 ALIAGA CASTILLO ANA
6 10099927106 MARIA PATRICIA
000087 6 10086635394 RIOS NEIRA FAUS
2951 1 47233328 LEON JURADO JOS
DEBE HABER SALDO
CONCEPTO
S/. 4,956.85
*79183109 PENSION SETIEMBRE 2 250 S/. 5,206.85
*COMISION REC S/ 4.00 S/. 5,202.85
*78370617 PENSION AGOSTO 2022 300 S/. 5,502.85
*COMISION REC S/ 4.00 S/. 5,498.85
*COMISION REC S/ 4.00 S/. 5,844.85
*1089747002 PENSION AGOSTO 2022 350 S/. 6,194.85
*COMISION REC S/ 4.00 S/. 6,190.85
*78763795 PENSION AGOSTO 2022 400 S/. 6,590.85
*COMISION REC S/ 4.00 S/. 6,586.85
79274836 PENSION AGOSTO 2022 400 S/. 6,986.85
COMISION REC S/ 4.00 S/. 6,982.85
960157600 PENSION AGOSTO 2022 400 S/. 7,382.85
COMISION REC S/ 4.00 S/. 7,378.85
*77628830 PENSION AGOSTO 2022 400 S/. 7,778.85
*COMISION REC S/ 4.00 S/. 7,774.85
*76892756 PENSION AGOSTO 2022 400 S/. 8,174.85
*COMISION REC S/ 4.00 S/. 8,170.85
*C/ HAB5ta 0901001 S/ 377.00 S/. 7,793.85
MATERIAL DE LIMPIEZA S/ 844.00 S/. 6,949.85
26688 PENSION AGOSTO 2022 350 S/. 7,299.85
COMISION REC S/ 4.00 S/. 7,295.85
SERVICIO DE MONITOREO DE 01/09/2022 --- S/ 182.00 S/. 7,113.85
30/09/2022
*C/ HAB5ta 0902001 S/ 2,918.48 S/. 4,155.37
S/ 0.10 S/. 4,155.27
*77938654 PENSION AGOSTO 2022 400 S/. 4,555.27
*COMISION REC S/ 4.00 S/. 4,551.27
*COMISION REC S/ 4.00 S/. 4,897.27
*C/ HAB5ta 0903001 S/ 1,500.00 S/. 3,397.27
S/ 0.05 S/. 3,397.22
78501688 PENSION SETIEMBRE 2 250 S/. 3,647.22
COMISION REC S/ 4.00 S/. 3,643.22
COMISION REC S/ 4.00 S/. 3,889.22
*COMISION REC S/ 4.00 S/. 4,135.22
COMISION REC S/ 4.00 S/. 4,481.22
*COMISION REC S/ 4.00 S/. 4,827.22
*78610134 PENSION NOVIEMBRE 2 350 S/. 5,177.22
*COMISION REC S/ 4.00 S/. 5,173.22
*78610134 PENSION DICIEMBRE 2 450 S/. 5,623.22
*COMISION REC S/ 4.00 S/. 5,619.22
CONVENIO PRESTAMO 890 S/. 31,009.22
*C/ HAB5ta 0905002 S/ 1,933.03 S/. 29,076.19
S/ 0.05 S/. 29,076.14
*C/ HAB5ta 0905003 S/ 25,497.17 S/. 3,578.97
S/ 1.25 S/. 3,577.72
*C/ HAB5ta 0905004 S/ 723.00 S/. 2,854.72
COMISION REC S/ 4.00 S/. 3,100.72
*COMISION REC S/ 4.00 S/. 3,446.72
*78336969 PENSION AGOSTO 2022 300 S/. 3,746.72
*COMISION REC S/ 4.00 S/. 3,742.72
S/ 0.10 S/. 6,242.62
*C/ HAB5ta 0906001 S/ 2,830.89 S/. 3,411.73
S/ 0.10 S/. 3,411.63
*C/ HAB5ta 0906002 S/ 550.00 S/. 2,861.63
*COMISION REC S/ 4.00 S/. 3,207.63
COMISION REC S/ 4.00 S/. 3,453.63
*79587782 PENSION NOVIEMBRE 2 350 S/. 3,803.63
*COMISION REC S/ 4.00 S/. 3,799.63
*79587782 PENSION DICIEMBRE 2 450 S/. 4,249.63
*COMISION REC S/ 4.00 S/. 4,245.63
*MP: 20606672323P PR AFPNET S/ 867.85 S/. 3,377.78
PROFUTURO
*MP: 20606672323P P
RI AFPNET PRIMA S/ 240.00 S/. 3,137.78
PLANI
*COMISION REC S/ 4.00 S/. 3,383.78
*C/PH5OB S/ 457.25 S/. 2,926.53
*/COMIS.TRASPASO OTRO BANCO-BXI S/ 1.00 S/. 2,925.53
S/ 0.10 S/. 5,025.43
*MP: 20606672323P IN AFPNET INTEGRA S/ 1,220.65 S/. 3,804.78
PLA
S/ 0.05 S/. 3,804.73
*MP: 20606672323P HA AFPNET HABITAT S/ 534.60 S/. 3,270.13
PLA
*SEDAPAL S/ 325.50 S/. 2,944.63
*COMISION REC S/ 4.00 S/. 3,290.63
*C/ HAB5ta 0909001 S/ 1,155.34 S/. 2,135.29
S/ 0.05 S/. 2,135.24
*COMISION REC S/ 4.00 S/. 2,381.24
*COMISION REC S/ 4.00 S/. 2,727.24
COMISION REC S/ 4.00 S/. 3,073.24
*79251088 PENSION SETIEMBRE 2 350 S/ 4.00 S/. 3,419.24
*COMISION REC S/ 4.00 S/. 3,415.24
*COMISION REC S/ 4.00 S/. 3,761.24
DIAS LABORADOS AGOSTO S/ 150.47 S/. 3,610.77
*CLARO FIJO CODIGO S/ 110.00 S/. 3,500.77
*ENEL (EDELNOR) S/ 326.50 S/. 3,174.27
*C/ PROVEEDO.0914001 S/ 260.00 S/. 2,914.27
*78640075 PENSION OCTUBRE 202 350 S/. 3,264.27
*COMISION REC S/ 4.00 S/. 3,260.27
*MP: 20606672323S SUNAT IMPUESTOS S/ 902.00 S/. 2,358.27
PRICO
*MP: 20606672323S SUNAT IMPUESTOS S/ 1,472.00 S/. 886.27
PRICO
S/ 0.05 S/. 886.22
S/ 0.15 S/. 3,886.07
*MP: 20606672323S SUNAT IMPUESTOS S/ 1,124.00 S/. 2,762.07
PRICO
S/ 0.05 S/. 2,762.02
*MP: 20606672323S SUNAT IMPUESTOS S/ 136.00 S/. 2,626.02
PRICOAGOSTO 2022
78626386 PENSION 400 S/. 3,026.02
COMISION REC S/ 4.00 S/. 3,022.02
*79132952 PENSION AGOSTO 2022 400 S/. 3,422.02
*COMISION REC S/ 4.00 S/. 3,418.02
*20230102 MATRICULA 2023 250 S/. 3,668.02
*COMISION REC S/ 4.00 S/. 3,664.02
63306402 PENSION AGOSTO 2022 350 S/. 4,014.02
COMISION REC S/ 4.00 S/. 4,010.02
*COMISION REC S/ 4.00 S/. 4,356.02
*COMISION REC S/ 4.00 S/. 4,602.02
*COMISION REC S/ 4.00 S/. 4,948.02
*C/ HAB5ta 0924001 S/ 3,243.82 S/. 1,704.20
S/ 0.15 S/. 1,704.05
*COMISION REC S/ 4.00 S/. 1,950.05
*COMISION REC S/ 4.00 S/. 2,296.05
*COMISION REC S/ 4.00 S/. 2,642.05
*COMISION REC S/ 4.00 S/. 2,988.05
*20230152 MATRICULA 2023 250 S/. 3,238.05
*COMISION REC S/ 4.00 S/. 3,234.05
*COMISION REC S/ 4.00 S/. 3,630.05
*COMISION REC S/ 4.00 S/. 3,976.05
*COMISION REC S/ 4.00 S/. 4,322.05
*COMISION REC S/ 4.00 S/. 4,668.05
*COMISION REC S/ 4.00 S/. 5,064.05
COMISION REC S/ 4.00 S/. 5,460.05
*COMISION REC S/ 4.00 S/. 5,856.05
*COMISION REC S/ 4.00 S/. 6,152.05
S/ 0.35 S/. 13,151.70
*COMISION REC S/ 4.00 S/. 13,397.70
*COMISION REC S/ 4.00 S/. 13,793.70
COMPRA ALCOHOL S/ 85.50 S/. 13,708.20
*CLARO FIJO CODIGO S/ 110.00 S/. 13,598.20
*ENEL (EDELNOR) S/ 472.50 S/. 13,125.70
*SEDAPAL S/ 548.10 S/. 12,577.60
PAGO ALQUILER LOCAL MES OCT S/ 6,500.00 S/. 6,077.60
COMPRA MATERIAL LIMPIEZA S/ 783.00 S/. 5,294.60
MOVILIDAD COMPRA S/ 12.00 S/. 5,282.60
S/ 0.35 S/. 5,282.25
*COMISION REC S/ 4.00 S/. 5,678.25
COMISION REC S/ 4.00 S/. 6,074.25
*COMISION REC S/ 4.00 S/. 6,370.25
*COMISION REC S/ 4.00 S/. 6,766.25
S/. 6,751.25
T.C. US$
SUNAT DOLARES
EDUCATENEA EIRL
RUC: 20606672323
MES octubre 2022
NRO CUENTA: 00110323360200783308
FECHA MEDIO DE PAGO NUMERO TIPO DOCUMENTO SERIE
SALDO ANTERIOR
2962
30/9/2022
2963
30/9/2022
2964
1/10/2022
2965
1/10/2022
2966
1/10/2022
2967
1/10/2022
2968
1/10/2022
2969
1/10/2022
2970
1/10/2022
2971
1/10/2022
2972
1/10/2022
2973
1/10/2022
2974
1/10/2022
2975
1/10/2022
2976
1/10/2022
2977
1/10/2022
2978
1/10/2022
2979
1/10/2022
1/10/2022 CARGO A CUENTA 2980
2982
2/10/2022
2983
2/10/2022
2984
3/10/2022
2985
3/10/2022
2986
3/10/2022
2987
3/10/2022
2988
3/10/2022
2989
3/10/2022
2990
3/10/2022
2991
4/10/2022
2992
4/10/2022
2993
4/10/2022
2994
4/10/2022
2995
4/10/2022
2996
4/10/2022
2997
4/10/2022
2998
4/10/2022
2999
4/10/2022
3000
4/10/2022
3001
4/10/2022
3002
4/10/2022
3003
4/10/2022
3004
5/10/2022
3005
5/10/2022
3006
5/10/2022
3007
5/10/2022
3008
5/10/2022
3010
5/10/2022
3011
5/10/2022
3012
5/10/2022
3014
5/10/2022
3015
5/10/2022
3016
5/10/2022
3017
5/10/2022
3019
5/10/2022
3020
5/10/2022
3021
6/10/2022
3023
6/10/2022
3025
6/10/2022
3026
6/10/2022
3027
7/10/2022
3029
7/10/2022
3031
7/10/2022
3032
7/10/2022
3033
8/10/2022
3034
8/10/2022
3035
8/10/2022
3036
8/10/2022
3037
8/10/2022
3038
8/10/2022
3039
8/10/2022
3040
8/10/2022
3041
8/10/2022
3042
8/10/2022
3043
8/10/2022
3044
8/10/2022
3045
9/10/2022
3046
9/10/2022
3047
10/10/2022
3049
10/10/2022
3050
10/10/2022
3051
10/10/2022
3052
10/10/2022
3053
10/10/2022
3054
10/10/2022
3055
10/10/2022
3056
10/10/2022
3057
11/10/2022
3059
11/10/2022
3061
11/10/2022
3063
11/10/2022
3065
11/10/2022
3066
12/10/2022
3067
12/10/2022
3068
12/10/2022
3070
12/10/2022
3071
12/10/2022
3072
12/10/2022
3073
12/10/2022
3074
12/10/2022
3075
12/10/2022
3076
13/10/2022
3077
13/10/2022
3078
14/10/2022
3079
14/10/2022
3080
14/10/2022
3081
14/10/2022
3082
14/10/2022
3083
14/10/2022
3084
14/10/2022
3085
15/10/2022
3086
15/10/2022
3087
15/10/2022
3088
15/10/2022
3089
18/10/2022
3091
18/10/2022
3093
20/10/2022
3094
20/10/2022
3095
25/10/2022
3096
25/10/2022
3097
25/10/2022
3098
25/10/2022
3099
26/10/2022
3100
26/10/2022
3101
26/10/2022
3102
26/10/2022
3103
26/10/2022
3105
26/10/2022
3106
26/10/2022
3107
26/10/2022
3108
26/10/2022
3109
26/10/2022
3111
26/10/2022
3112
26/10/2022
3113
27/10/2022
3114
27/10/2022
3115
29/10/2022
3116
29/10/2022
3117
29/10/2022
3118
29/10/2022
3119
29/10/2022
3120
29/10/2022
3121
30/10/2022
3122
30/10/2022
3123
31/10/2022
3124
31/10/2022
3125
31/10/2022
3126
31/10/2022
3127
31/10/2022
3128
31/10/2022
3129
31/10/2022
3130
31/10/2022
3131
31/10/2022
3132
31/10/2022
3133
31/10/2022
3134
31/10/2022
3135
31/10/2022
3136
31/10/2022
3137
31/10/2022
3138
31/10/2022
3139
31/10/2022
3140
31/10/2022
3141
31/10/2022
3142
31/10/2022
3143
31/10/2022
3144
31/10/2022
3145
31/10/2022
3146
31/10/2022
3147
31/10/2022
3148
31/10/2022
3149
31/10/2022
3150
31/10/2022
3151
31/10/2022
3152
31/10/2022
3153
31/10/2022
3154
31/10/2022
3155
31/10/2022
3156
31/10/2022
3157
31/10/2022
PASAPORTE 7
C.E 4
RUC 6
DNI 1
NUMERO
COMPROBA TIPO DE DOC DNI O RUC Nombre o Bene
NTE
SALDO ANTERIOR
DEBE HABER SALDO
CONCEPTO
S/. 6,751.25
*77195367 PENSION SETIEMBRE S/ 400.00 S/. 7,151.25
*COMISION REC S/ 4.00 S/. 7,147.25
*COMISION REC S/ 4.00 S/. 7,543.25
77606876 PENSION SETIEMBRE 2 S/ 350.00 S/. 7,893.25
COMISION REC S/ 4.00 S/. 7,889.25
COMISION REC S/ 4.00 S/. 8,285.25
78501688 PENSION OCTUBRE 202 S/ 250.00 S/. 8,535.25
COMISION REC S/ 4.00 S/. 8,531.25
*78584684 PENSION OCTUBRE 202 S/ 350.00 S/. 8,881.25
*COMISION REC S/ 4.00 S/. 8,877.25
*78584684 PENSION NOVIEMBRE 2 S/ 350.00 S/. 9,227.25
*COMISION REC S/ 4.00 S/. 9,223.25
*COMISION REC S/ 4.00 S/. 9,669.25
*COMISION REC S/ 4.00 S/. 9,965.25
*C/ HAB5ta 1001001 S/ 4,448.29 S/. 5,516.96
S/ 0.20 S/. 5,516.76
*78697316 PENSION DICIEMBRE S/ 450.00 S/. 5,966.76
*COMISION REC S/ 4.00 S/. 5,962.76
*COMISION REC S/ 4.00 S/. 6,358.76
COMISION REC S/ 4.00 S/. 6,754.76
1586558 VERISURE .RECIBOS M.68948 S/ 182.00 S/. 6,572.76
*COMISION REC S/ 4.00 S/. 6,968.76
COMISION REC S/ 4.00 S/. 7,324.76
COMISION REC S/ 4.00 S/. 7,720.76
*COMISION REC S/ 4.00 S/. 7,766.76
*COMISION REC S/ 4.00 S/. 8,112.76
COMISION REC S/ 4.00 S/. 8,508.76
*COMISION REC S/ 4.00 S/. 8,854.76
*COMISION REC S/ 4.00 S/. 9,200.76
COMISION REC S/ 4.00 S/. 9,546.76
S/ 0.60 S/. 21,546.16
COMISION REC S/ 4.00 S/. 21,892.16
*C/ HAB5ta 1005001 S/ 21,151.23 S/. 740.93
S/ 1.05 S/. 739.88
79277339 PENSION OCTUBRE 202 S/ 250.00 S/. 989.88
CONVENIO PRESTAMO S/ 460.00 S/. 1,445.88
*C/ HAB5ta 1005002 S/ 1,425.77 S/. 20.11
S/ 0.05 S/. 20.06
*79055065 PENSION OCTUBRE 202 S/ 350.00 S/. 370.06
S/ 0.05 S/. 2,166.01
*C/ HAB5ta 1006001 S/ 2,161.28 S/. 4.73
S/ 0.10 S/. 4.63
S/ 0.10 S/. 2,350.53
*C/ HAB5ta 1007001 S/ 2,339.98 S/. 10.55
S/ 0.10 S/. 10.45
*20230200 MATRICULA 2023 S/ 250.00 S/. 260.45
*78345947 PENSION SETIEMBRE 2 S/ 250.00 S/. 506.45
*79088739 PENSION SETIEMBRE 2 S/ 250.00 S/. 752.45
*COMISION REC S/ 4.00 S/. 1,340.45
COMISION REC S/ 4.00 S/. 1,586.45
80863815 PENSION JULIO 2022 S/ 400.00 S/. 1,986.45
COMISION REC S/ 4.00 S/. 1,982.45
*COMISION REC S/ 4.00 S/. 2,328.45
*C/ HAB5ta 1010001 S/ 1,000.00 S/. 1,328.45
S/ 0.05 S/. 1,328.40
*COMISION REC S/ 4.00 S/. 1,374.40
*COMISION REC S/ 4.00 S/. 1,720.40
COMISION REC S/ 4.00 S/. 2,066.40
*COMISION REC S/ 4.00 S/. 2,412.40
*C/ HAB5ta 1011001 S/ 2,400.00 S/. 12.40
S/ 0.10 S/. 12.30
CONVENIO DE PRESTAMO S/ 4,300.00 S/. 4,312.30
S/ 0.20 S/. 4,312.10
*C/ HAB5ta 1011002 S/ 1,586.53 S/. 2,725.57
S/ 0.05 S/. 2,725.52
*C/ HAB5ta 1011003 S/ 1,276.82 S/. 1,448.70
S/ 0.05 S/. 1,448.65
*C/ HAB5ta 1011004 S/ 210.62 S/. 1,238.03
*MP: 20606672323P PR AFPNET S/ 869.59 S/. 368.44
PROFUTURO
CONVENIO P
DE PRESTAMO S/ 800.00 S/. 1,168.44
*C/ HAB5ta 1012001 S/ 1,048.29 S/. 120.15
S/ 0.05 S/. 120.10
*COMISION REC S/ 4.00 S/. 1,158.10
*C/ HAB5ta 1013001 S/ 600.00 S/. 558.10
*C/ PROVEEDO.1013002 S/ 210.00 S/. 348.10
CONVENIO DE PRESTAMO S/ 600.00 S/. 948.10
*MP: 20606672323P HA AFPNET HABITAT S/ 608.55 S/. 339.55
PLA
*MP: 20606672323P RI AFPNET PRIMA S/ 150.72 S/. 188.83
*20230138 PLANI
MATRICULA 2023 S/ 300.00 S/. 488.83
*20230155 MATRICULA 2023 S/ 300.00 S/. 784.83
*COMISION REC S/ 4.00 S/. 1,176.83
*COMISION REC S/ 4.00 S/. 1,422.83
S/ 0.05 S/. 2,868.78
*C/ HAB5ta 1018001 S/ 2,800.00 S/. 68.78
S/ 0.10 S/. 68.68
20230135 MATRICULA 2023 S/ 300.00 S/. 368.68
20230201 MATRICULA 2023 S/ 250.00 S/. 614.68
*78815393 PENSION NOVIEMBRE S/ 350.00 S/. 960.68
*20230204 MATRICULA 2023 S/ 250.00 S/. 1,206.68
*COMISION REC S/ 4.00 S/. 1,202.68
*77847406 PENSION JULIO 2022 S/ 400.00 S/. 1,602.68
*COMISION REC S/ 4.00 S/. 1,598.68
*MP: 20606672323P IN AFPNET INTEGRA S/ 1,375.38 S/. 223.30
PLA
S/ 0.05 S/. 223.25
*80863815 PENSION AGOSTO 2022 S/ 300.00 S/. 523.25
*C/ HAB5ta 1026001 S/ 300.00 S/. 219.25
*C/ HAB5ta 1026002 S/ 200.00 S/. 19.25
ABONO INMEDIATO 002 QUICK TOOLS EIRL S/ 4,025.00 S/. 4,044.25
S/ 0.20 S/. 4,044.05
*COMISION REC S/ 4.00 S/. 4,290.05
*COMISION REC S/ 4.00 S/. 4,636.05
*COMISION REC S/ 4.00 S/. 4,982.05
*COMISION REC S/ 4.00 S/. 5,378.05
20230116 MATRICULA 2023 S/ 300.00 S/. 5,678.05
COMISION REC S/ 4.00 S/. 5,674.05
*COMISION REC S/ 4.00 S/. 6,070.05
COMISION REC S/ 4.00 S/. 6,466.05
*COMISION REC S/ 4.00 S/. 6,812.05
*COMISION REC S/ 4.00 S/. 7,208.05
*COMISION REC S/ 4.00 S/. 7,554.05
*COMISION REC S/ 4.00 S/. 7,900.05
COMISION REC S/ 4.00 S/. 8,296.05
COMISION REC S/ 4.00 S/. 8,692.05
*COMISION REC S/ 4.00 S/. 8,988.05
*COMISION REC S/ 4.00 S/. 9,234.05
*COMISION REC S/ 4.00 S/. 9,580.05
*COMISION REC S/ 4.00 S/. 10,026.05
*COMISION REC S/ 4.00 S/. 10,322.05
COMISION REC S/ 4.00 S/. 10,718.05
COMISION REC S/ 4.00 S/. 11,014.05
*COMISION REC S/ 4.00 S/. 11,360.05
*COMISION REC S/ 4.00 S/. 11,756.05
*COMISION REC S/ 4.00 S/. 12,152.05
S/. 12,137.05
T.C. US$
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EDUCATENEA EIRL

RUC: 20606672323 PASAPOR7

*COMIS BBVA NET CASH 2022- S/ 399.49

S/. 19,948.00 S/. 15,981.64 S/. 3,966.36

S/. 23,948.00 S/. 23,410.35 S/. 537.65

2/3/2022 1513 DOCUMENTO BANCARIO 1513

3/3/2022 TRANSFERENCIA 1518 DOCUMENTO BANCARIO 1518

7/3/2022 1543 DOCUMENTO BANCARIO 1543

9/3/2022 1565 DOCUMENTO BANCARIO 1565

6 20100130204 BBVA BANCO CONCOMIS. TRANSF. INMEDIATA 223793

6 10099927106 ALIAGA CASTILLO PAGO ALQUILER LOCAL MES MARZO

PAMELA GISELL SALINAS CISNEROS 70

*77251022 PENSION MARZO 2022 350

6 20100130204 BBVA BANCO CON COMISION REC

*C/ HAB5ta 0307002

*C/ HAB5ta 0307001

*79055065 PENSION MARZO 2022 350

6 20100130204 BBVA BANCO CONCOMIS. TRANSF. INMEDIATA 735860

*78737768 PENSION MARZO 2022 400

EGRESOS SALDO SUNAT DOLARES

TIPO NUMERO DEBE HABER SALDO

27/5/2022 TRASNF 1995 DOCUMENTO BANCARIO

TIPO DE DOC DNI O RUC Nombre o Beneficiario

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA

6 20100130204 BBVA BANCO CONTINENTAL SA