Cuenta 193-1867800-0-65 - TOMOCORP S.A.C.

Moneda Soles
Tipo de cuCorriente

Fecha Fecha valuDescripci Monto Saldo Sucursal - OperacinOperacin Usuario UTC

18/08/2017 IMPUESTO -1.15 77,204.66 000-000 0 0 00:00:00 BATCH 0909
18/08/2017 CHEQUE 0 -6,372.00 77,205.81 191-000 00802465 00:00:01 00 3901
18/08/2017 A 191 1017 -9,600.03 83,577.81 111-008 02010238 10:04:46 TNP097 4401
18/08/2017 PAG LETRA-2,967.71 93,177.84 111-008 02010256 10:04:49 TNP0A9 4401
18/08/2017 CHEQUE 0 -2,556.64 96,145.55 193-051 00330668 17:42:06 S60820 3002
18/08/2017 A 193 2231 -2,017.36 98,702.19 111-008 02010248 10:04:47 TNP014 4401
18/08/2017 A 193 1472 -1,089.85 ### 111-008 02010242 10:04:46 TNP003 4401
18/08/2017 CHEQUE 0 -1,047.31 ### 191-035 00951468 12:55:49 S10536 3001
18/08/2017 CHEQUE 0 -824.00 ### 191-035 00953304 12:56:03 S10536 3001
18/08/2017 CHEQUE 0 -600.00 ### 191-036 00324537 17:39:00 S60927 3001
18/08/2017 VENTA ME 80,800.00 ### 111-005 00081798 12:24:50 SCHE01 2505
17/08/2017 IMPUESTO -1.50 23,480.71 000-000 0 0 00:00:00 BATCH 0909
17/08/2017 A 191 3741 -5,947.00 23,482.21 111-008 02051547 18:21:41 TNP0I8 4401
17/08/2017 A 191 2313 -5,604.00 29,429.21 111-008 02051557 18:21:44 TNP074 4401
17/08/2017 CHEQUE 0 -5,575.00 35,033.21 191-097 00070321 10:38:39 S45476 3002
17/08/2017 TRANSFER-5,056.10 40,608.21 111-008 02051581 18:21:48 TNP032 4401
17/08/2017 A 191 1164 -3,892.21 45,664.31 111-008 02051551 18:21:42 TNP0B2 4401
17/08/2017 PAGOS AF -3,886.99 49,556.52 111-041 00000636 17:27:12 AFNA01 4753
17/08/2017 A 192 1424 -3,093.72 53,443.51 111-008 02051543 18:21:40 TNP0F7 4401
17/08/2017 CHEQUE 0 -1,249.00 56,537.23 191-078 00346261 15:03:39 S51480 3001
17/08/2017 A 192 2159 -985.94 57,786.23 111-008 02051549 18:21:41 TNP0I5 4401
17/08/2017 CHEQUE 0 -571.00 58,772.17 191-078 00343882 15:02:43 S51480 3001
17/08/2017 A 193 1101 -377.01 59,343.17 111-008 02051545 18:21:40 TNP052 4401
17/08/2017 VENTA ME 22,610.00 59,720.18 111-005 00075304 10:16:40 SCHE01 2505
16/08/2017 IMPUESTO -0.25 37,110.18 000-000 0 0 00:00:00 BATCH 0909
16/08/2017 CHEQUE 0 -5,575.00 37,110.43 191-055 00618538 14:20:40 S71415 3002
16/08/2017 VENTA ME 25,832.00 42,685.43 111-005 00071745 09:50:57 SCHE01 2505
15/08/2017 IMPUESTO -0.95 16,853.43 000-000 0 0 00:00:00 BATCH 0909
15/08/2017 CHEQUE 0 -7,203.80 16,854.38 191-000 00802788 00:00:01 00 3901
15/08/2017 PAG LETRA-4,215.75 24,058.18 111-008 02002544 08:39:09 TNP074 4401
15/08/2017 PAG LETRA-3,518.77 28,273.93 111-008 02002541 08:39:08 TNP0J1 4401
15/08/2017 PAG LETRA-2,341.53 31,792.70 111-008 02002542 08:39:09 TNP066 4401
15/08/2017 PAG LETRA-2,287.33 34,134.23 111-008 02002540 08:39:07 TNP0E5 4401
15/08/2017 A 191 2267 -1,844.47 36,421.56 111-008 02003128 09:02:30 TNP0E7 4401
14/08/2017 IMPUESTO -0.55 38,266.03 000-000 0 0 00:00:00 BATCH 0909
14/08/2017 CHEQUE 0 -5,575.00 38,266.58 191-055 00603144 10:58:18 S38915 3002
14/08/2017 A 191 2222 -4,195.00 43,841.58 111-008 02026517 13:10:27 TNP009 4401
14/08/2017 CHEQUE 0 -2,537.00 48,036.58 191-000 00572929 10:40:49 S70056 3002
11/08/2017 IMPUESTO -0.10 50,573.58 000-000 0 0 00:00:00 BATCH 0909
11/08/2017 TRANSFER -2,116.50 50,573.68 111-008 02147368 15:57:56 TNP094 4401
10/08/2017 IMPUESTO -2.35 52,690.18 000-000 0 0 00:00:00 BATCH 0909
10/08/2017 CHQ.DEP.0 -1,681.21 52,692.53 000-000 00800723 99:99:99 BATCH 3902
10/08/2017 ENTREGA 46,829.96 54,373.74 000-000 00691220 99:99:99 2903
09/08/2017 IMPUESTO -0.55 7,543.78 000-000 0 0 00:00:00 BATCH 0909
09/08/2017 PAGO VIS -7,962.30 7,544.33 111-007 00832569 99:99:99 BATCH 4929
09/08/2017 PAGO VIS -13.00 15,506.63 111-007 00832570 99:99:99 BATCH 4929
09/08/2017 A 194 2010 -4,385.07 15,519.63 111-008 02025080 13:13:03 TNP0C5 4401
09/08/2017 VENTA ME 16,150.00 19,904.70 111-005 00054236 12:56:16 SCHE01 2505
08/08/2017 IMPUESTO -0.55 3,754.70 000-000 0 0 00:00:00 BATCH 0909
08/08/2017 PAG LETRA-5,904.04 3,755.25 111-008 02052311 20:11:20 TNP006 4401
08/08/2017 PAG LETRA-2,797.98 9,659.29 111-008 02052312 20:11:20 TNP0A2 4401
08/08/2017 PAG LETRA-2,343.59 12,457.27 111-008 02052310 20:11:19 TNP070 4401
08/08/2017 A 193 1188 -1,946.00 14,800.86 111-008 02052300 20:11:14 TNP093 4401
08/08/2017 CHEQUE 0 -1,250.00 16,746.86 194-037 00653312 17:12:13 S66649 3001
08/08/2017 A 193 0003 -735.00 17,996.86 111-008 02016182 11:42:08 TNP0A5 4401
08/08/2017 A 191 1911 -585.28 18,731.86 111-008 02016188 11:42:09 TNP0B2 4401
08/08/2017 A 191 2155 -295.00 19,317.14 111-008 02016505 11:44:37 TNP0A9 4401
08/08/2017 VENTA ME 16,150.00 19,612.14 111-005 00051368 14:16:59 SCHE01 2505
04/08/2017 IMPUESTO -0.30 3,462.14 000-000 0 0 00:00:00 BATCH 0909
04/08/2017 CHEQUE 0 -6,751.76 3,462.44 191-147 00500239 11:01:20 S60923 3002
04/08/2017 CHEQUE 0 -100.00 10,214.20 191-036 00192058 09:04:56 S44895 3001
04/08/2017 CHEQUE 0 -100.00 10,314.20 191-077 00193028 09:04:45 S64268 3001
03/08/2017 IMPUESTO -1.10 10,414.20 000-000 0 0 00:00:00 BATCH 0909
03/08/2017 PAG LETRA ### 10,415.30 111-008 02015182 11:22:02 TNP074 4401
03/08/2017 A 191 3056 -2,125.32 30,499.63 111-008 02014960 11:19:49 TNP099 4401
03/08/2017 VENTA ME 32,220.00 32,624.95 111-005 00038246 11:14:42 SCHE01 2505
01/08/2017 IMPUESTO -1.10 404.95 000-000 0 0 00:00:00 BATCH 0909
01/08/201731/07/2017PORTE EX -3.50 406.05 193-000 00818996 99:99:99 BATCH 4991
01/08/2017 A 191 2916 -5,870.00 409.55 111-008 02026567 13:12:40 TNP013 4401
01/08/2017 CHEQUE 0 -5,564.64 6,279.55 191-000 00848670 09:43:29 00 3011
01/08/2017 PAG LETRA-5,370.45 11,844.19 111-008 02026616 13:13:08 TNP098 4401
01/08/2017 TRANSFER-3,278.24 17,214.64 111-008 02026611 13:12:57 TNP0J1 4401
01/08/2017 A 193 0083 -1,738.69 20,492.88 111-008 02026853 13:15:32 TNP0G8 4401
01/08/2017 A 191 2265 -1,652.00 22,231.57 111-008 02026598 13:12:46 TNP049 4401
01/08/2017 CHEQUE 0 -1,500.00 23,883.57 191-053 00390029 10:45:20 S16596 3001
01/08/2017 CHEQUE 0 -1,500.00 25,383.57 191-053 00387755 10:44:17 S16596 3001
01/08/2017 A 193 0083 -334.38 26,883.57 111-008 02026856 13:15:33 TNP083 4401
01/08/2017 VENTA ME 25,760.00 27,217.95 111-005 00030520 09:26:28 SCHE01 2505
Referencia2

OC 9677 INTERFOREST

50PC ADEL OC 001 9614

FT 743 MSL DEL PERU

FT 15 12 MONTAGNE
CANC FT 312 393 429 42

FT 155 165 JC NEW TRAN

FT 19099 E SALAS

FT 34402 ANTIS

FT 3882 CCIMA

FE 23832 PACIFICO SCTR

OC 9633 ANYPSA

FT 198 195 CIA TRANS M

FT 1999 2001 2040 2071

1931867800065
0000000000000
SALDO FACTURA 00100021

THE TOP COMPANIES 2017

FT 3802 ACEROS BOEHLER

OC 3082 GRUMEC
FT 730 KL LOGIST

OC 9592 VENTOCILLA

00 000000
FT VARIAS LLAMAGAS

FT 129 JC NEW CANCEL

POLIZA 7870736 PENSION
FT 179 180 184 SOLIEM

LIQ PRIMA 7811971 PESI