MARIOS MUELLES S.A.C.

RUC:20603002190
DIRECCION:VILLA LAS CANTERAS SUB LOTE 3B

B & B MURILLO S.A.C.

FECHA SERIE N° DE FACTURA MONTO DEPOSITO SALDO

27/03/2018 001 002 45.10   45.10

28/03/2018 001 007 26.00   71.10
28/03/2018 001 009 13.50   84.60
03/04/2018 001 028 103.60   188.20
03/04/2018 001 045 48.00   236.20
07/04/2018 001 054 12.00   248.20
10/04/2018 001 071 83.00   331.20
12/04/2018 001 084 23.00   354.20
16/04/2018 001 113 53.80   408.00
19/04/2018 001 121 26.50   434.50
23/04/2018 001 125 5.00   439.50
25/04/2018 001 136 19.00   458.50
26/04/2018 001 138 28.60   487.10
26/04/2018 001 141 173.40   660.50
26/04/2018 001 142 36.00   696.50
27/04/2018 001 143 28.00   724.50
28/04/2018 001 148 47.00   771.50
30/04/2018 001 154 46.00   817.50
02/05/2018 001 158 146.70   964.20
03/05/2018 001 162 85.00   1,049.20
03/05/2018 001 164 35.00   1,084.20
08/05/2018 001 168 43.50   1,127.70
17/05/2018 001 175 5.00   1,132.70
19/05/2018 001 176 8.50   1,141.20
19/05/2019 001 177 183.90   1,325.10
19/05/2018 001 178 216.40   1,541.50
22/05/2018 001 179 34.65   1,576.15

DEPOSITO N°
22/05/2018 OP     805.50 770.65
23/05/2018 001 180 226.20   996.85
26/05/2018 001 182 134.50   1,131.35
29/05/2018 001 190 232.00   1,363.35
05/06/2018 E001 002 211.20   1,574.55
09/05/2018 E001 006 35.81   1,610.36
09/06/2018 E001 007 33.96   1,644.32
11/06/2018 E001 009 204.99   1,849.31
13/06/2018 E001 015 22.00   1,871.31
13/06/2018 E001 016 32.98   1,904.29
13/06/2018 E001 017 215.00   2,119.29
14/06/2018 E001 023 53.89   2,173.18
15/06/2018 E001 025 18.39   2,191.57
18/06/2018 E001 026 44.61   2,236.18
18/06/2018 E001 027 89.90   2,326.08
19/06/2018 E001 028 9.41   2,335.49
19/06/2018 E001 029 59.41   2,394.90

DEPOSITO N°
21/06/2018 OP     335.70 2,059.20
22/06/2018 E001 037 24.00   2,083.20
26/06/2018 E001 060 33.37   2,116.57
26/06/2018 E001 068 114.73   2,231.30
27/06/2018 E001 087 37.00   2,268.30
28/06/2018 E001 094 65.01   2,333.31
03/07/2018 E001 118 11.00   2,344.31
06/07/2018 E001 137 439.98   2,784.29
07/07/2018 E001 144 49.40   2,833.69
09/07/2018 E001 154 64.00   2,897.69
12/07/2018 E001 180 8.40   2,906.09
13/07/2018 E001 188 13.32   2,919.41
13/07/2018 E001 192 97.00   3,016.41
17/07/2018 E001 208 108.50   3,124.91
17/07/2018 E001 220 986.01   4,110.92
18/07/2018 E001 230 406.00   4,516.92
19/07/2018 E001 238 32.00   4,548.92
20/07/2018 E001 246 33.00   4,581.92
23/07/2018 E001 256 9.00   4,590.92
24/07/2018 E001 259 60.00   4,650.92
26/07/2018 E001 282 56.40   4,707.32
26/07/2018 E001 283 70.00   4,777.32
30/07/2018 E001 299 21.85   4,799.17
31/07/2018 E001 305 27.90   4,827.07
31/07/2018 E001 314 21.00   4,848.07
01/08/2018 E001 318 18.70   4,866.77
 DEPOSITO N°
01/08/2018 OP     1,027.65 3,839.12
02/08/2018 E001 327 57.00   3,896.12
07/08/2018 E001 356 55.00   3,951.12
07/08/2018 E001 357 225.00   4,176.12
07/08/2018 E001 358 126.60   4,302.72

DEPOSITO N°
07/08/2018 OP     1,305.66 2,997.06
08/08/2018 E001 366 29.70   3,026.76
08/08/2018 E001 367 47.30   3,074.06
08/08/2018 E001 368 22.00   3,096.06
09/08/2018 E001 383 40.10   3,136.16
10/08/2018 E001 386 93.50   3,229.66
14/08/2018 E001 403 354.00   3,583.66
14/08/2018 E001 405 88.00   3,671.66
14/08/2018 E001 407 67.00   3,738.66

DEPOSITO N°
14/08/2018 OP     586.10 3,152.56
16/08/2018 E001 412 30.30   3,182.86
27/08/2018 E001 460 261.10   3,443.96
27/08/2018 E001 463 35.80   3,479.76
27/08/2018 E001 464 35.20   3,514.96
27/08/2018 E001 465 30.30   3,545.26
28/08/2018 E001 475 139.00   3,684.26
04/09/2018 E001 508 21.80   3,706.06

DEPOSITO N°
05/09/2018 OP     1,392.01 2,314.05
07/09/2018 E001 524 12.20   2,326.25
07/09/2018 E001 526 9.50   2,335.75
07/09/2018 E001 528 139.30   2,475.05
08/09/2018 E001 535 60.60   2,535.65
08/09/2018 E001 536 686.00   3,221.65
02/09/2018 E001 543 314.00   3,535.65
12/09/2018 E001 547 645.00   4,180.65
13/09/2018 E001 552 22.42   4,203.07
17/09/2018 E001 569 178.00   4,381.07
19/09/2018 E001 578 162.80   4,543.87
19/09/2018 E001 579 40.90   4,584.77
19/09/2018 E001 580 19.00   4,603.77
19/09/2018 E001 582 37.50   4,641.27
21/09/2018 E001 596 771.00   5,412.27
21/09/2018 E001 598 168.51   5,580.78
21/09/2018 E001 599 119.30   5,700.08
24/09/2018 E001 611 913.00   6,613.08
24/09/2018 E001 612 19.00   6,632.08
24/09/2018 E001 613 249.00   6,881.08
26/09/2018 E001 624 90.16   6,971.24

DEPOSITO N°
26/09/2018 OP     358.75 6,612.49
27/09/2018 E001 631 41.00   6,653.49
27/09/2018 E001 632 46.00   6,699.49
06/10/2018 E001 673 293.50   6,992.99
06/10/2018 E001 674 69.00   7,061.99
06/10/2018 E001 676 481.00   7,542.99
06/10/2018 E001 677 283.20   7,826.19
09/10/2018 E001 679 327.00   8,153.19
09/10/2018 E001 680 19.60   8,172.79
09/10/2018 E001 681 352.10   8,524.89
09/10/2018 E001 683 82.50   8,607.39
10/10/2018 E001 690 36.00   8,643.39

DEPOSITO N°
10/10/2018 OP     670.30 7,973.09
10/10/2018 E001 692 257.00   8,230.09
13/10/2018 E001 711 830.00   9,060.09
13/10/2018 E001 712 247.59   9,307.68
16/01/2018 E001 723 22.00   9,329.68
16/10/2018 E001 727 185.00   9,514.68
16/10/2018 E001 728 200.00   9,714.68
16/10/2018 E001 729 646.50   10,361.18
19/10/2018 E001 752 11.00   10,372.18
19/10/2018 E001 753 45.20   10,417.38
19/10/2018 E001 754 12.20   10,429.58
19/10/2018 E001 755 8.00   10,437.58
22/10/2018 E001 773 78.00   10,515.58
23/10/2018 E001 778 85.00   10,600.58
23/10/2019     1,317.00 9,283.58
DEPOSITO N°
 OP
24/10/2018 E001 795 16.00   9,299.58
24/10/2018 E001 796 30.90   9,330.48
31/10/2018 E001 823 34.00   9,364.48
02/11/2018 E001 827 56.40   9,420.88
02/11/018 E001 828 280.00   9,700.88

DEPOSITO N°
05/11/2018 OP     2,166.22 7,534.66
16/11/2018 E001 891 115.00   7,649.66
16/11/2018 E001 892 89.70   7,739.36
16/11/2018 E001 893 56.00   7,795.36
16/11/2018 E001 894 92.00   7,887.36
16/11/2018 E001 895 27.50   7,914.86
16/11/2018 E001 896 71.80   7,986.66

DEPOSITO N°
16/11/2018 OP     2,416.97 5,569.69
17/11/2018 E001 899 143.60   5,713.29
20/11/2018 E001 911 82.80   5,796.09
20/11/2018 E001 915 280.00   6,076.09
20/11/2018 E001 916 268.00   6,344.09
20/11/2018 E001 917 106.60   6,450.69
21/11/2018 E001 922 241.00   6,691.69
21/11/2018 E001 927 60.50   6,752.19
21/11/2018 E001 928 40.80   6,792.99
21/11/2018 E001 929 119.00   6,911.99
22/11/2018 E001 933 72.00   6,983.99
22/11/2018 E001 935 48.60   7,032.59
26/11/2018 E001 956 280.00   7,312.59
26/11/2018 E001 958 89.10   7,401.69

DEPOSITO N°
26/11/2018 OP     1,907.90 5,493.79
27/11/2018 E001 962 94.80   5,588.59
27/11/2018 E001 963 337.50   5,926.09
27/11/2018 E001 964 213.20   6,139.29
27/11/2018 E001 965 160.50   6,299.79
27/11/2018 E001 966 84.00   6,383.79
29/11/2018 E001 982 32.40   6,416.19
29/11/2018 E001 984 55.00   6,471.19
29/11/2018 E001 985 35.20   6,506.39
29/11/2018 E001 988 920.50   7,426.89
29/11/2018 E001 989 113.20   7,540.09
30/11/2018 E001 995 178.60   7,718.69
30/11/2018 E001 997 48.00   7,766.69
30/11/2018 E001 1000 171.00   7,937.69

30/11/2018 E001 1002 185.00   8,122.69

30/11/2018 E001 1003 81.50   8,204.19

DEPOSITO N°
03/12/2018 OP     2,500.49 5,703.70

10/12/2018 E001 1033 38.00   5,741.70

10/12/2018 E001 1034 37.50   5,779.20
10/12/2018 E001 1035 62.20   5,841.40
10/12/2018 E001 1037 55.20   5,896.60
10/12/2018 E001 1040 56.20   5,952.80
10/12/2018 E001 1041 320.00   6,272.80
18/12/2018 E001 1075 16.20   6,289.00

DEPOSITO N°
18/12/2018 OP     637.30 5,651.70
19/12/2018 E001 1088 28.00   5,679.70
19/12/2018 E001 1089 45.00   5,724.70
19/12/2018 E001 1090 32.20   5,756.90
19/12/2018 E001 1091 80.30   5,837.20
19/12/2018 E001 1092 12.10   5,849.30
22/12/2018 E001 1105 148.00   5,997.30
22/12/2018 E001 1108 316.00   6,313.30
24/12/2018 E001 1110 12.10   6,325.40
24/12/2018 E001 1111 28.50   6,353.90
24/12/2018 E001 1113 11.00   6,364.90
27/12/2018 E001 1131 159.00   6,523.90
29/12/2018 E001 1143 18.00   6,541.90
03/01/2019 E001 1167 107.50   6,649.40

DEPOSITO N°
08/01/2019 OP 125     1,577.90 5,071.50
21/01/2019 E001 1246 176.00   5,247.50
29/01/2019 E001 1284 543.20   5,790.70

DEPOSITO N°
30/01/2019 OP 134     3,079.50 2,711.20

DEPOSITO N°
11/02/2019 OP 146     249.10 2,462.10
22/02/2019 E001 1402 760.00   3,222.10
23/02/2019 E001 1403 65.73   3,287.83

DEPOSITO N°
26/02/2019 OP 151     1,226.40 2,061.43
06/03/2019 E001 1458 43.00   2,104.43
06/03/2019 E001 1459 84.50   2,188.93
06/03/2019 E001 1460 278.00   2,466.93
06/03/2019 E001 1461 60.00   2,526.93
06/03/2019 E001 1462 85.00   2,611.93
06/03/2019 E001 1464 159.00   2,770.93
06/03/2019 E001 1465 248.50   3,019.43

DEPOSITO N°
13/03/2019 OP 162     283.50 2,735.93

DEPOSITO N°
19/03/2019 OP 162     543.20 2,192.73
25/03/2019 E001 1565 320.00   2,512.73
25/03/2019 E001 1566 941.00   3,453.73
29/03/2019 E001 1588 657.00   4,110.73
10/04/2019 E001 1647 153.80   4,264.53
30/04/2019 E001 1745 323.80   4,588.33

DEPOSITO N°
30/04/2019 OP 184     734.73 3,853.60
02/05/2019 E001 1756 95.00   3,948.60
02/05/2019 E001 1758 635.01   4,583.61

DEPOSITO N°
07/05/2019 OP 189     958.00 3,625.61
10/05/2019 E001 1790 181.50   3,807.11
10/05/2019 E001 1791 84.00   3,891.11
10/05/2019 E001 1792 585.00   4,476.11
13/05/2019 E001 1800 80.00   4,556.11
13/05/2019 E001 1801 244.00   4,800.11

DEPOSITO N°
13/05/2019 OP 191     1,110.00 3,690.11
14/05/2019 E001 1804 32.00   3,722.11
18/05/2019 E001 1840 22.90   3,745.01
21/05/2019 E001 1864 285.00   4,030.01
24/05/2019 E001 1870 180.00   4,210.01
31/05/2019 E001 1918 406.90   4,616.91
04/06/2019 E001 1942 455.80   5,072.71
05/06/2019 E001 1943 24.00   5,096.71

DEPOSITO N°
12/06/2019 OP 208     810.80 4,285.91
25/06/2019 E001 2029 61.20   4,347.11
27/06/2019 E001 2046 403.00   4,750.11
27/06/2019 E001 2047 113.80   4,863.91

DEPOSITO
BBVA
16/07/2019 CONTINENTAL     967.31 3,896.60
22/07/2019 E001 2127 1530.00   5,426.60
24/07/2019 E001 2144 68.00   5,494.60
24/07/2019 E001 2145 423.40   5,918.00