NUM

SD F. ANEXO TIP DOC NUM DOC FEC DOC C. COSTO

COMP
421202
11 010001 10 20100047218FT FB03-64123710/01/2023
11 010003 12 20100047218FT FI01-555725212/01/2023
11 010004 13 20100047218FT FB03-54511513/01/2023
11 010008 13 20100047218FT FI01-581466213/01/2023
11 010010 04 20100047218FT FE01-89109904/01/2023
11 010011 04 20100047218FT FE01-89109904/01/2023
11 020002 06 20100047218FT FE01-00938189
06/02/2023
11 020004 07 20100047218FT FI01-06026291
07/02/2023
11 020007 22 20100047218FT FB03-00685265
22/02/2023
11 030002 07 20100047218FT FI01-06352948
07/03/2023
11 030005 23 20100047218FT FB03-71809723/03/2023
11 030006 27 20100047218FT FB03-72120427/03/2023
11 030007 06 20100047218FT FE01-98027306/03/2023
11 030022 22 20100047218FT FB03-71593522/03/2023
11 040002 10 20100047218FT FE01-01033851
10/04/2023
11 040004 10 20100047218FT FI01-06606909
10/04/2023
11 040005 18 20100047218FT FB03-00743904
18/04/2023
11 040009 04 20100047218FT FN01-08047912
04/04/2023
11 050001 05 20100047218FT FE01-01081111
05/05/2023
11 050002 05 20100047218FT FI01-07065169
05/05/2023
11 050005 13 20100047218FT FN01-09134027
13/05/2023
11 050006 16 20100047218FT FB03-00776203
16/05/2023
11 050007 16 20100047218FT FB03-00776190
16/05/2023
11 050009 29 20100047218FT FB03-00790881
29/05/2023
11 050010 03 20100047218FT FN01-08906924
03/05/2023
11 060002 06 20100047218FT FE01-111657906/06/2023
11 060004 06 20100047218FT FI01-740424106/06/2023
11 060006 13 20100047218FT FB03-80867713/06/2023
11 060007 13 20100047218FT FB03-80869013/06/2023
11 060009 01 20100047218FT FB03-79561001/06/2023
11 070002 10 20100047218FT FI01-763354910/07/2023
11 070003 11 20100047218FT FB03-84103811/07/2023
11 070004 10 20100047218FT FE01-119637810/07/2023
11 080001 03 20100047218FT FE01-126089703/08/2023
11 080002 07 20100047218FT FI01-783173107/08/2023
11 080004 08 20100047218FT FB03-87221908/08/2023
11 080008 22 20100047218FT FN01-12430537
22/08/2023
11 080009 24 20100047218FT FN01-12479567
24/08/2023
11 080010 28 20100047218FT FB03-00894573
28/08/2023
11 080011 01 20100047218FT FN01-11683938
01/08/2023
11 090017 06 20100047218FT FE01-128920006/09/2023
11 090018 06 20100047218FT FI01-811013206/09/2023
11 090021 04 20100047218FT FB03-90300404/09/2023
11 100001 04 20100047218FT FN01-13632238
04/10/2023
11 100002 05 20100047218FT FE01-01349941
05/10/2023
11 100003 06 20100047218FT FI01-08393070
06/10/2023
11 100006 11 20100047218FT FB03-94608911/10/2023
11 100009 27 20100047218FT FB03-00965343
27/10/2023
11 100010 03 20100047218FT FN01-13589446
03/10/2023
11 110001 08 20100047218FT FB03-97863808/11/2023
11 110002 08 20100047218FT FE01-138691508/11/2023
11 110004 08 20100047218FT FI01-885099208/11/2023
11 110007 29 20100047218FT FB03-100398829/11/2023
11 110008 02 20100047218FT 14502115 02/11/2023
11 120043 01 20100047218FT FN01-15424513
01/12/2023
11 120044 06 20100047218FT FE01-01440150
06/12/2023
11 120045 07 20100047218FT FI01-09110737
07/12/2023
11 120050 18 20100047218FT FB03-102616518/12/2023
11 120051 18 20100047218FT FN01-16068077
18/12/2023
00 010001 01 20603235780DR 157104683 05/01/2022
11 010014 31 20603235780FT F001-581970031/01/2023
11 020018 28 20603235780FT F001-609394928/02/2023
11 020019 28 20603235780FT F001-612882828/02/2023
11 040014 30 20603235780FT F001-06899620
30/04/2023
11 040025 01 20603235780FT F001-06463154
31/03/2023
11 040027 01 20603235780FT F001-06427285
31/03/2023
11 050016 31 20603235780FT F001-07232637
31/05/2023
11 050017 31 20603235780FT F001-710631731/05/2023
11 060019 30 20603235780FT F001-07593319
30/06/2023
11 070006 31 20603235780FT F001-796037831/07/2023
11 080020 31 20603235780FT F001-821691631/08/2023
11 090001 14 20603235780FT F002-22277214/09/2023
11 090026 30 20603235780FT F001-859222230/09/2023
11 090027 30 20603235780FT F001-872911830/09/2023
11 100011 31 20603235780FT F001-911261031/10/2023
11 110012 30 20603235780FT F001-936752030/11/2023
11 120054 31 20603235780FT F001-974583631/12/2023
11 090028 30 20432405525FT F001-79900730/09/2023
11 100015 31 20432405525FT F001-81559631/10/2023
 GLOSA T.CAM DEBE HABER
FACTURAS EMITIDAS POR PAGAR M.E. TERCEROS
BANCO DE C 3.8030 69.00 69.00
BANCO DE C 3.7830 18.65 18.65
BANCO DE C 3.7840 69.00 69.00
BANCO DE C 3.7840 1.32 1.32
BANCO DE C 3.8230 12.00 12.00
BANCO DE C 3.8230 12.00 12.00
BANCO DE C 3.8470 12.00 12.00
BANCO DE C 3.8550 14.32 14.32
BANCO DE C 3.8360 98.30 98.30
BANCO DE C 3.7880 14.32 14.32
BANCO DE C 3.7740 69.00 69.00
BANCO DE C 3.7730 69.00 69.00
BANCO DE C 3.7890 12.00 12.00
BANCO DE C 3.7700 82.00 82.00
BANCO DE C 3.7740 12.00 12.00
BANCO DE C 3.7740 14.32 14.32
BANCO DE C 3.7850 69.00 69.00
BANCO DE C 3.7700 1.53 1.53
BANCO DE C 3.7190 12.00 12.00
BANCO DE C 3.7190 14.32 14.32
BANCO DE C 3.6590 1.53 1.53
BANCO DE C 3.6670 82.00 82.00
BANCO DE C 3.6670 69.00 69.00
BANCO DE C 3.6750 69.00 69.00
BANCO DE C 3.7150 1.53 1.53
BANCO DE C 3.6800 12.00 12.00
BANCO DE C 3.6800 14.32 14.32
BANCO DE C 3.6580 82.00 82.00
BANCO DE C 3.6580 94.00 94.00
BANCO DE C 3.6820 69.00 69.00
BANCO DE C 3.6430 14.32 14.32
BANCO DE C 3.6430 82.00 82.00
BANCO DE C 3.6430 12.00 12.00
BANCO DE C 3.6550 12.00 12.00
BANCO DE C 3.6920 14.32 14.32
BANCO DE C 3.6940 69.00 69.00
BANCO DE C 3.7220 1.53 1.53
BANCO DE C 3.7160 1.53 1.53
BANCO DE C 3.6990 82.00 82.00
BANCO DE C 3.6140 1.53 1.53
BANCO DE C 3.7090 12.00 12.00
BANCO DE C 3.7090 14.32 14.32
BANCO DE C 3.6950 82.00 82.00
BANCO DE C 3.8120 1.53 1.53
BANCO DE C 3.8180 12.00 12.00
BANCO DE C 3.8260 14.32 14.32
BANCO DE C 3.8280 82.00 82.00
BANCO DE C 3.8720 94.00 94.00
BANCO DE C 3.8070 1.53 1.53
BANCO DE C 3.7750 69.00 69.00
BANCO DE C 3.7750 12.00 12.00
BANCO DE C 3.7750 14.32 14.32
BANCO DE C 3.7320 69.00 69.00
BANCO DE C 3.8420 1.53 1.53
BANCO DE C 3.7390 1.53 1.53
BANCO DE C 3.7550 12.00 12.00
BANCO DE C 3.7570 14.32 14.32
BANCO DE C 3.7710 94.00 94.00
BANCO DE C 3.7710 1.53 1.53
IZIPAY S.A.C 0.0000 24.25 -24.25
IZIPAY S.A.C 3.8590 132.57 132.57
IZIPAY S.A.C 3.8160 14.61 14.61
IZIPAY S.A.C 3.8160 172.88 172.88
IZIPAY S.A.C 3.7190 435.88 435.88
IZIPAY S.A.C 3.7610 514.62 514.62
IZIPAY S.A.C 3.7610 77.94 77.94
IZIPAY S.A.C 3.6770 898.62 898.62
IZIPAY S.A.C 3.6770 35.32 35.32
IZIPAY S.A.C 3.6360 340.89 340.89
IZIPAY S.A.C 3.6020 930.83 930.83
IZIPAY S.A.C 3.6960 391.39 391.39
IZIPAY S.A.C 3.7060 118.00 118.00
IZIPAY S.A.C 3.7970 554.06 554.06
IZIPAY S.A.C 3.7970 81.90 81.90
IZIPAY S.A.C 3.8510 298.66 298.66
IZIPAY S.A.C 3.7370 1,205.87 1,205.87
IZIPAY S.A.C 3.7130 1,236.47 1,236.47
PROCESOS D 3.7970 8.73 8.73
PROCESOS D 3.8510 16.51 16.51

9,505.12
 NUM
SD F. ANEXO TIP DOC NUM DOC FEC DOC C. COSTO
COMP
11 010006 13 20100047218FT FN01-576706113/01/2023
11 010007 13 20100047218FT FI01-581461513/01/2023
11 010009 17 20100047218FT FN01-602974417/01/2023
11 010027 12 20100047218FT FI01-550707212/01/2023
11 020003 07 20100047218FT FI01-06026189
07/02/2023
11 020005 09 20100047218FT FN01-06453836
09/02/2023
11 020006 20 20100047218FT FN01-06740391
20/02/2023
11 020008 01 20100047218FT FN01-06301708
01/02/2023
11 030001 07 20100047218FT FI01-631849107/03/2023
11 030003 09 20100047218FT FN01-721657509/03/2023
11 040001 06 20100047218FT FN01-07571871
06/04/2023
11 040003 10 20100047218FT FI01-06606814
10/04/2023
11 040006 18 20100047218FT FN01-08492711
18/04/2023
11 040007 21 20100047218FT FN01-08653439
21/04/2023
11 040008 26 20100047218FT FN01-08739078
26/04/2023
11 050003 05 20100047218FT FI01-07088521
05/05/2023
11 050004 10 20100047218FT FN01-09082549
10/05/2023
11 050008 16 20100047218FT FN01-09403078
16/05/2023
11 060003 06 20100047218FT FI01-730034006/06/2023
11 060005 09 20100047218FT FN01-10027525
09/06/2023
11 060008 16 20100047218FT FN01-10427266
16/06/2023
11 070001 10 20100047218FT FI01-763350410/07/2023
11 080003 07 20100047218FT FI01-783168507/08/2023
11 080005 11 20100047218FT FN01-12028826
11/08/2023
11 080006 16 20100047218FT FN01-12088644
16/08/2023
11 080007 22 20100047218FT FN01-12414160
22/08/2023
11 090019 06 20100047218FT FI01-832605606/09/2023
11 090020 18 20100047218FT FN01-13198227
18/09/2023
11 100004 06 20100047218FT FI01-08446831
06/10/2023
11 100005 09 20100047218FT FN01-13730276
09/10/2023
11 100007 17 20100047218FT FN01-14114008
17/10/2023
11 100008 20 20100047218FT FN01-14252590
20/10/2023
11 110003 08 20100047218FT FI01-872786408/11/2023
11 110005 09 20100047218FT FN01-14670381
09/11/2023
11 110006 16 20100047218FT FN01-14980682
16/11/2023
11 120046 07 20100047218FT FI01-09258705
07/12/2023
11 120047 11 20100047218FT FN01-15617627
11/12/2023
11 120048 14 20100047218FT FN01-15709500
14/12/2023
11 120049 17 20100047218FT FN01-16025993
17/12/2023
11 010015 31 20603235780FT F001-586289731/01/2023
11 020017 28 20603235780FT F001-613907828/02/2023
11 020020 28 20603235780FT F001-637199828/02/2023
11 020021 28 20603235780FT F001-611663428/02/2023
11 030013 31 20603235780FT F001-670958031/03/2023
11 030014 31 20603235780FT F001-671611631/03/2023
11 040011 30 20603235780FT F001-07063936
30/04/2023
11 040012 30 20603235780FT F001-07057436
30/04/2023
11 040013 30 20603235780FT F001-06903623
30/04/2023
11 040015 30 20603235780FT F001-06898329
30/04/2023
11 040020 04 20603235780FT F001-06732312
04/04/2023
11 040024 01 20603235780FT F001-06450594
31/03/2023
11 040026 04 20603235780FT F001-06732299
04/04/2023
11 040028 01 20603235780FT F001-06515404
31/03/2023
11 050015 31 20603235780FT F001-7178279
31/05/2023
11 060012 30 20603235780FT F001-7792452
30/06/2023
11 060013 30 20603235780FT F001-7589372
30/06/2023
11 070005 31 20603235780FT F001-7956347
31/07/2023
11 070007 31 20603235780FT F001-8165238
31/07/2023
11 070008 31 20603235780FT F001-7905146
31/07/2023
11 080019 31 20603235780FT F001-8262292
31/08/2023
11 080021 31 20603235780FT F001-8541268
31/08/2023
11 090030 30 20603235780FT F001-8637272
30/09/2023
11 090031 30 20603235780FT F001-8919215
30/09/2023
11 100012 31 20603235780FT F001-9300306
31/10/2023
11 110013 30 20603235780FT F001-09383482
30/11/2023
11 110014 30 20603235780FT F001-09679601
30/11/2023
11 120052 31 20603235780FT F001-9728616
31/12/2023
11 120053 31 20603235780FT F001-9738613
31/12/2023
11 120055 31 20603235780FT F001-10062371
31/12/2023
11 040016 26 20432405525FT F001-04519913
26/04/2023
11 090029 30 20432405525FT F001-79900630/09/2023
11 100013 31 20432405525FT F001-4599421
31/10/2023
11 100014 31 20432405525FT F001-4599422
31/10/2023
11 110010 30 20432405525FT F001-4610953
30/11/2023
11 110011 30 20432405525FT F001-4610952
30/11/2023
 GLOSA T.CAM DEBE HABER
BANCO DE C 3.7840 7.00 7.00
BANCO DE C 3.7840 3.50 3.50
BANCO DE C 3.8220 10.00 10.00
BANCO DE C 3.7830 35.00 35.00
BANCO DE C 3.8550 38.50 38.50
BANCO DE C 3.8560 3.50 3.50
BANCO DE C 3.8490 10.00 10.00
BANCO DE C 3.8510 3.50 3.50
BANCO DE C 3.7880 38.50 38.50
BANCO DE C 3.7880 3.50 3.50
BANCO DE C 3.7740 10.00 10.00
BANCO DE C 3.7740 38.50 38.50
BANCO DE C 3.7850 10.00 10.00
BANCO DE C 3.7680 8.60 8.60
BANCO DE C 3.7620 10.50 10.50
BANCO DE C 3.7190 38.50 38.50
BANCO DE C 3.7100 10.50 10.50
BANCO DE C 3.6670 10.00 10.00
BANCO DE C 3.6800 38.50 38.50
BANCO DE C 3.6610 10.50 10.50
BANCO DE C 3.6540 10.00 10.00
BANCO DE C 3.6430 38.50 38.50
BANCO DE C 3.6920 38.50 38.50
BANCO DE C 3.6780 1.53 1.53
BANCO DE C 3.7190 10.00 10.00
BANCO DE C 3.7220 3.50 3.50
BANCO DE C 3.7090 38.50 38.50
BANCO DE C 3.7220 10.00 10.00
BANCO DE C 3.8260 38.50 38.50
BANCO DE C 3.8280 4.30 4.30
BANCO DE C 3.8590 10.00 10.00
BANCO DE C 3.8730 3.50 3.50
BANCO DE C 3.7750 38.50 38.50
BANCO DE C 3.7970 3.50 3.50
BANCO DE C 3.7750 10.00 10.00
BANCO DE C 3.7570 38.50 38.50
BANCO DE C 3.7570 4.30 4.30
BANCO DE C 3.7850 15.00 15.00
BANCO DE C 3.7710 10.00 10.00
IZIPAY S.A.C 3.8590 120.68 120.68
IZIPAY S.A.C 3.8160 185.57 185.57
IZIPAY S.A.C 3.8160 1.00 1.00
IZIPAY S.A.C 3.8160 118.31 118.31
IZIPAY S.A.C 3.7610 1.00 1.00
IZIPAY S.A.C 3.7610 1.00 1.00
IZIPAY S.A.C 3.7190 1.00 1.00
IZIPAY S.A.C 3.7190 1.00 1.00
IZIPAY S.A.C 3.7190 630.24 630.24
IZIPAY S.A.C 3.7190 218.55 218.55
IZIPAY S.A.C 3.7700 1.00 1.00
IZIPAY S.A.C 3.7650 560.08 560.08
IZIPAY S.A.C 3.7700 1.00 1.00
IZIPAY S.A.C 3.7610 608.69 608.69
IZIPAY S.A.C 3.6770 59.22 59.22
IZIPAY S.A.C 3.6360 1.00 1.00
IZIPAY S.A.C 3.6360 70.47 70.47
IZIPAY S.A.C 3.6020 87.38 87.38
IZIPAY S.A.C 3.6020 1.00 1.00
IZIPAY S.A.C 3.6020 127.86 127.86
IZIPAY S.A.C 3.6960 114.04 114.04
IZIPAY S.A.C 3.6960 1.00 1.00
IZIPAY S.A.C 3.7970 123.55 123.55
IZIPAY S.A.C 3.7970 1.00 1.00
IZIPAY S.A.C 3.8510 1.00 1.00
IZIPAY S.A.C 3.7370 169.19 169.19
IZIPAY S.A.C 3.7370 1.00 1.00
IZIPAY S.A.C 3.7130 64.05 64.05
IZIPAY S.A.C 3.7130 108.50 108.50
IZIPAY S.A.C 3.7130 1.00 1.00
PROCESOS D 3.7620 70.68 70.68
PROCESOS D 3.7970 76.58 76.58
PROCESOS D 3.8510 5.90 5.90
PROCESOS D 3.8510 70.68 70.68
PROCESOS D 3.7370 70.68 70.68
PROCESOS D 3.7370 5.90 5.90

4,346.03