Ciclo Fase Sec Corr Doc Numero Fecha FF

G C 1 1 32 1097 6/27/2022 18
G C 1 2 32 1097 11/17/2022 18
G C 2 1 32 1097 6/27/2022 7
G C 20 1 32 1097 11/17/2022 18
G C 20 2 32 1097 12/1/2022 18
G D 3 1 1 6 7/5/2022
G D 3 1
G D 8 1 1 8 7/12/2022 18
G D 8 1 18
G D 12 1 1 13 8/19/2022
G D 12 1
G D 12 2 121 13 8/19/2022
G D 13 1 1 15 9/6/2022
G D 13 1
G D 16 1 1 17 10/20/2022
G D 16 1
G D 16 2 121 17 10/20/2022
G D 17 1 1 18 10/28/2022 18
G D 17 1 18
G D 21 1 1 22 11/17/2022 7
G D 21 1 7
G D 22 1
G D 22 1 1 23 11/17/2022
G D 23 1 1 24 11/17/2022
G D 23 1
G D 31 1 1 30 12/15/2022
G D 31 1
G D 34 1 18
G D 34 1 1 34 12/28/2022 18
G G 5 1 9 2910 7/13/2022
G G 5 1
G G 5 1
G G 6 1
G G 6 1
G G 6 1 9 2911 7/13/2022
G G 7 1
G G 7 1 9 2912 7/13/2022
G G 7 1
G G 9 1 18
G G 9 1 9 3082 8/1/2022 18
G G 9 1 18
G G 10 1
G G 10 1 9 3083 8/1/2022
G G 10 1
G G 11 1 9 3084 8/1/2022
G G 11 1
G G 11 1
G G 14 1 9 3582 9/6/2022
G G 14 1
G G 14 1
G G 15 1
G G 15 1 9 3583 9/6/2022
G G 15 1
G G 18 1 9 4365 10/28/2022 18
G G 18 1 18
G G 18 1 18
G G 19 1
G G 19 1
G G 19 1 9 4366 10/28/2022
G G 24 1 7
G G 24 1 7
G G 24 1 9 4671 11/18/2022 7
G G 25 1
G G 25 1
G G 25 1 9 4672 11/18/2022
G G 26 1 7
G G 26 1 9 4673 11/18/2022 7
G G 26 1 7
G G 27 1 9 4674 11/18/2022
G G 27 1
G G 27 1
G G 28 1 18
G G 28 1 18
G G 28 1 9 4675 11/18/2022 18
G G 29 1 18
G G 29 1 9 4676 11/18/2022 18
G G 29 1 18
G G 30 1 18
G G 30 1 18
G G 30 1 9 4677 11/18/2022 18
G G 32 1 18
G G 32 1 9 5149 12/21/2022 18
G G 32 1 18
G G 33 1
G G 33 1 9 5150 12/21/2022
G G 33 1
G G 35 1 9 5565 12/30/2022
G G 35 1 9 5565 12/30/2022
G G 35 1
G G 35 1
G G 36 1 9 5566 12/30/2022
G G 36 1
G G 36 1
Moneda Monto OBSV. Est. Fecha Proceso
S/. 1,568,194.00 A 6/27/2022 17:56
S/. -336,940.42 A 11/17/2022 13:03
S/. 211,434.14 A 6/27/2022 17:56
S/. 336,940.42 A 11/17/2022 13:08
S/. -39,175.03 A 12/30/2022 14:08
S/. 120,124.29 F 7/7/2022 9:35
A 7/7/2022 10:28
S/. 147,313.32 F 7/27/2022 15:30
A 7/27/2022 15:57
S/. 309,142.74 F 9/2/2022 11:48
A 9/2/2022 12:01
S/. -309,142.74 A 9/6/2022 12:08
S/. 309,142.74 F 9/6/2022 12:12 1779628.14
A 9/6/2022 13:54
S/. 354,673.23 F 10/26/2022 16:20 ###
A 10/26/2022 16:35
S/. -354,673.23 A 10/28/2022 12:44 55,111.55
S/. 354,673.23 F 10/28/2022 12:55
A 10/28/2022 14:49
S/. 211,434.14 F 11/18/2022 9:59
A 11/18/2022 10:23
A 11/18/2022 10:23
S/. 300,000.00 F 11/18/2022 9:59
S/. 185,671.70 F 11/18/2022 9:59
A 11/18/2022 10:23
S/. 47,137.12 F 12/21/2022 9:53
A 12/21/2022 10:23
A 12/29/2022 16:39
S/. 49,020.05 F 12/29/2022 12:36
S/. 26,337.88 120,124.29 F 7/14/2022 9:32
A 7/15/2022 2:10
V 7/14/2022 17:18
V 7/14/2022 17:17
A 7/15/2022 2:10
S/. 4,805.00 F 7/14/2022 9:32
V 7/14/2022 17:18
S/. 88,981.41 F 7/14/2022 9:32
A 7/15/2022 2:10
V 8/2/2022 7:47
S/. 52,438.92 147,313.32 F 8/1/2022 16:42
A 8/3/2022 2:12
V 8/2/2022 7:46
S/. 5,893.00 F 8/1/2022 16:42
A 8/3/2022 2:12
S/. 88,981.40 F 8/1/2022 16:42
A 8/3/2022 2:12
V 8/2/2022 7:47
S/. 296,776.74 309,142.74 F
A
V 9/7/2022 7:22
V 9/7/2022 7:23
S/. 12,366.00 F
A
S/. 340,486.23 354,673.23 F 10/28/2022 15:30
V 10/28/2022 16:38
A 10/31/2022 2:13
V 10/28/2022 16:45
A 10/31/2022 2:13
S/. 14,187.00 F 10/28/2022 15:30
V
A
S/. 25,014.33 697,105.84 F 11/18/2022 18:00
V
A
S/. 8,457.00 F 11/18/2022 18:00
V
S/. 177,962.81 F 11/18/2022 18:00
A
S/. 288,000.00 F 11/18/2022 18:00
A
V
V
A
S/. 12,000.00 F 11/18/2022 18:00
V
S/. 178,244.70 F 11/18/2022 18:00
A
V
A
S/. 7,427.00 F 11/18/2022 18:00
A 12/23/2022 2:26
S/. 45,252.12 47,137.12 F 12/21/2022 17:36
V 12/21/2022 19:43
V 12/21/2022 19:47
S/. 1,885.00 F 12/21/2022 17:36
A 12/22/2022 2:27
S/. 47,059.05 R 12/30/2022 18:15
S/. 47,059.05 49,020.05 F 12/30/2022 19:21
V 12/30/2022 20:13
 A 1/3/2023 2:03
S/. 1,961.00 F 12/30/2022 18:15
V 12/30/2022 19:11
A 1/2/2023 2:29

GIRADO
1,724,516.59

CONTRATO
1779628.14

SALDO
55,111.55