LEsds

20191231|100326|M00004430|0|0|0|1|666.
67|1
20191231|89577|M00002557|0|0|0|1|4030.84|1
20191231|84124|M00002122|0|0|0|1|8283.26|1
20191231|102358|M00004983|0|0|0|1|2583.33|1
20191231|80881|M00001701|0|0|0|1|2500|1
20191231|78420|M00001107|0|0|0|1|2083.33|1
20191231|105322|M00005505|0|0|0|1|-11846.03|1
20191231|89223|M00001973|0|0|0|1|188.97|1
20191231|104710|M00005498|0|0|0|1|-12147.77|1
20191231|104711|M00005502|0|0|0|1|33653.31|1
20191231|104711|M00005503|0|0|0|1|-29743.79|1
20191231|104709|M00005097|0|0|0|1|-55791.89|1
20191231|104710|M00005500|0|0|0|1|-363949.52|1
20191231|102942|M00004997|0|0|0|1|45247.08|1
20191231|74714|A00000001|0|0|0|1|15668.15|1
20191231|89157|M00001971|0|0|0|1|-15668.15|1
20191231|89223|M00001972|0|0|0|1|-188.95|1
20191231|102941|M00004996|0|0|0|1|10544.81|1
20191231|89223|M00001974|0|0|0|1|0.01|1
20191231|104710|M00005499|0|0|0|1|376097.29|1
20191231|104711|M00005501|0|0|0|1|22884.96|1
20191231|72230|M00000533|6|20553485615|7 MARES RESTAURANT SAC|43545|1.9|1
20191231|72230|M00000534|6|20553485615|7 MARES RESTAURANT SAC|43545|23.81|1
20191231|98416|M00003961|6|20512451056|ADMINISTRADORA LC S.A.C.|43742|253.81|1
20191231|71766|M00000491|6|20553527474|ADRIANELY SOCIEDAD ANONIMA CERRADA|43528|
235.59|1
20191231|74234|M00000654|6|20553527474|ADRIANELY SOCIEDAD ANONIMA CERRADA|43528|-
235.59|1
20191231|78860|M00001526|1|3209007|ADRIANZEN MANZANARES, LUCY|43608|410|1
20191231|90716|M00002613|1|3209007|ADRIANZEN MANZANARES, LUCY|43608|-410|1
20191231|99945|M00004419|6|20601096022|AGUA FRESH LIFE SAC|43763|8.48|1
20191231|102050|M00004634|6|20601096022|AGUA FRESH LIFE SAC|43763|-16.95|1
20191231|102050|M00004635|6|20601096022|AGUA FRESH LIFE SAC|43763|-8.47|1
20191231|99945|M00004420|6|20601096022|AGUA FRESH LIFE SAC|43763|16.94|1
20191231|90705|M00002603|1|70026052|AGURTO MASIAS, CARLOS FRANCISCO|43608|-10350|1
20191231|80461|M00001550|1|70026052|AGURTO MASIAS, CARLOS FRANCISCO|43608|10350|1
20191231|89301|M00002260|6|10456988810|AITA JUNEK, LUIS ENRIQUE|1|-375.2|1
20191231|82752|M00002017|0|10456988810|AITA JUNEK, LUIS ENRIQUE|43629|375.2|1
20191231|89301|M00002259|6|10456988810|AITA JUNEK, LUIS ENRIQUE|1|-184.8|1
20191231|82752|M00002016|0|10456988810|AITA JUNEK, LUIS ENRIQUE|43629|184.8|1
20191231|100134|M00004186|0|10737862572|ALFARO ROBLES, GHILSER RAUL|43740|-983.37|1
20191231|97410|M00003909|0|10737862572|ALFARO ROBLES, GHILSER RAUL|43740|850.09|1
20191231|97410|M00003908|0|10737862572|ALFARO ROBLES, GHILSER RAUL|43740|269.92|1
20191231|100134|M00004187|0|10737862572|ALFARO ROBLES, GHILSER RAUL|43740|-136.64|1
20191231|104709|M00005437|6|20549379975|ALIHCOM S.A.C.|1|-843|1
20191231|64950|M00000177|6|20549379975|ALIHCOM S.A.C.|43501|832.75|1
20191231|70236|M00000456|6|20549379975|ALIHCOM S.A.C.|43501|-832.75|1
20191231|102050|M00004621|6|20549379975|ALIHCOM S.A.C.|43665|-328.8|1
20191231|99602|M00004364|6|20549379975|ALIHCOM S.A.C.|43665|328.8|1
20191231|99600|M00004363|6|20549379975|ALIHCOM S.A.C.|43754|843|1
20191231|64462|M00000125|6|20111277118|ALISER SAC|43503|1500|1
20191231|70236|M00000342|6|20111277118|ALISER SAC|43503|-1500|1
20191231|104709|M00005141|6|10741186514|AMAYA TARQUI, RAUL EDUARDO|1|-220.92|1
20191231|99723|M00004388|0|10741186514|AMAYA TARQUI, RAUL EDUARDO|43763|662.83|1
20191231|99723|M00004389|0|10741186514|AMAYA TARQUI, RAUL EDUARDO|43763|220.92|1
20191231|83930|M00001266|6|10454376566|ANGULO ZAMUDIO, KATYA MILAGROS|43593|-685|1
20191231|77214|M00001055|6|10454376566|ANGULO ZAMUDIO, KATYA MILAGROS|43593|685|1
20191231|104709|M00005462|6|20601514941|AROMAS GOURMET PERU S.A.C|1|-46|1
20191231|104709|M00005463|6|20601514941|AROMAS GOURMET PERU S.A.C|1|-46|1
20191231|101906|M00004895|6|20601514941|AROMAS GOURMET PERU S.A.C|43606|92|1
20191231|90631|M00001465|6|20604459827|ASESORIA EN GESTION Y PROCESOS E.I.R.L.|
43578|680|1
20191231|100134|M00004299|6|20604459827|ASESORIA EN GESTION Y PROCESOS E.I.R.L.|1|-
900|1
5100|1
900|1
300|1
5100|1
5100|1
1200|1
43578|-5100|1
43578|5100|1
43622|5100|1
43647|5100|1
43690|5100|1
43732|4200|1
43732|-3000|1
900|1
900|1
900|1
20191231|103022|M00005015|6|20604459827|ASESORIA EN GESTION Y PROCESOS E.I.R.L.|1|
300|1
300|1
43578|-900|1
43578|900|1
43622|900|1
43647|900|1
43690|900|1
43732|1800|1
43732|-900|1
20191231|78456|M00001112|0|0|ASOCIACION DE JUNTA DE PROPIETARIOS DEL EDIFICIO
CONFRATERNIDAD|43584|100|1
20191231|83930|M00001250|0|0|ASOCIACION DE JUNTA DE PROPIETARIOS DEL EDIFICIO
CONFRATERNIDAD|43584|-100|1
20191231|104709|M00005394|6|20517583821|ASOCIACION DEPORTIVA LIMA MARINA CLUB|1|-
184.6|1
138.88|1
41.4|1
62.1|1
175.1|1
61.02|1
91.43|1
487.37|1
59.52|1
56.93|1
43.99|1
20191231|101331|M00004823|6|20517583821|ASOCIACION DEPORTIVA LIMA MARINA CLUB|
43747|56.93|1
43747|43.99|1
43760|91.43|1
43776|175.1|1
43777|41.4|1
43777|62.1|1
43781|61.02|1
43782|138.88|1
43784|59.52|1
43788|184.6|1
43794|487.37|1
20191231|82690|M00002007|1|45207045|ATARAMA ROJAS, TOMAS RICARDO|43655|12650|1
20191231|90691|M00002589|1|45541384|ATOCHE CABRERA, SILVIA CAROLINA|43608|-900|1
20191231|78865|M00001529|1|45541384|ATOCHE CABRERA, SILVIA CAROLINA|43608|900|1
20191231|94498|M00003002|6|20545526370|B & P SYSTEM COLOR S.A.C.|1|-1108.8|1
20191231|77557|M00001086|6|20545526370|B & P SYSTEM COLOR S.A.C.|43563|630|1
20191231|83930|M00001396|6|20545526370|B & P SYSTEM COLOR S.A.C.|43563|-630|1
20191231|85001|M00002415|6|20545526370|B & P SYSTEM COLOR S.A.C.|43655|1108.8|1
20191231|100134|M00004199|6|10404948224|BACA JIMENEZ, JOSE LUIS|1|-84.74|1
20191231|83926|M00001750|6|10404948224|BACA JIMENEZ, JOSE LUIS|1|-105|1
20191231|96604|M00003880|6|10404948224|BACA JIMENEZ, JOSE LUIS|43718|158.88|1
20191231|105212|M00005504|6|20100047218|BANCO DE CR�DITO DEL PER�|1|-0.01|1
20191231|83930|M00001456|6|20603042302|BARRA PEZQ'RA E.I.R.L|43601|-793.77|1
20191231|83930|M00001455|6|20603042302|BARRA PEZQ'RA E.I.R.L|43601|-87|1
20191231|77444|M00001080|6|20603042302|BARRA PEZQ'RA E.I.R.L|43601|793.77|1
20191231|78446|M00001111|6|20603042302|BARRA PEZQ'RA E.I.R.L|43601|87|1
20191231|78446|M00001110|6|20603042302|BARRA PEZQ'RA E.I.R.L|43601|13|1
20191231|83930|M00001457|6|20603042302|BARRA PEZQ'RA E.I.R.L|43601|-13|1
20191231|83930|M00001458|6|20603042302|BARRA PEZQ'RA E.I.R.L|43601|-59.74|1
20191231|77444|M00001081|6|20603042302|BARRA PEZQ'RA E.I.R.L|43601|59.74|1
20191231|84434|M00002241|1|46335469|Barreda Rosell, Veralucia|43671|57.2|1
20191231|94498|M00002691|1|46335469|Barreda Rosell, Veralucia|43671|-57.2|1
20191231|74235|M00000778|1|46335469|Barreda Rosell, Veralucia|43531|-510|1
20191231|73828|M00000584|1|46335469|Barreda Rosell, Veralucia|43531|510|1
20191231|99975|M00004422|1|46335469|Barreda Rosell, Veralucia|43790|31|1
20191231|104709|M00005317|6|20334539149|BELMOND PERU SA|1|-1525.08|1
20191231|101923|M00004907|6|20334539149|BELMOND PERU SA|43817|1297.19|1
20191231|104709|M00005316|6|20334539149|BELMOND PERU SA|1|-227.89|1
20191231|58244|M00000043|6|20334539149|BELMOND PERU SA|43474|1879.52|1
20191231|63690|M00000123|6|20334539149|BELMOND PERU SA|43489|100.23|1
20191231|70236|M00000414|6|20334539149|BELMOND PERU SA|43489|-100.23|1
20191231|101923|M00004908|6|20334539149|BELMOND PERU SA|43817|455.78|1
20191231|98723|M00004343|6|10100044809|BERMUDEZ MEDINA, RAMON MARIANO|43711|378.78|
1
20191231|97922|M00003515|6|10438371244|BERROCAL GONZALES, RODOLFO|1|-20|1
20191231|95121|M00003298|6|10438371244|BERROCAL GONZALES, RODOLFO|43642|20|1
20191231|90698|M00002596|1|6838072|BOHMER SOLARI, AXEL CLAUS FELIX|43608|-2700|1
20191231|78843|M00001510|1|6838072|BOHMER SOLARI, AXEL CLAUS FELIX|43608|2700|1
20191231|78861|M00001527|1|3858334|BOULANGGER RUFINO, CAROLA ANGELINA|43608|900|1
20191231|90707|M00002605|1|3858334|BOULANGGER RUFINO, CAROLA ANGELINA|43608|-900|1
20191231|104709|M00005100|0|0|BUPA WORLDWIDE PREMIUM TRUST|43749|-19468.67|1
20191231|102258|M00004982|0|0|BUPA WORLDWIDE PREMIUM TRUST|43749|19468.67|1
20191231|103022|M00004998|0|10429744313|Cabrera Vilchez, H�ctor|43797|203|1
20191231|84344|M00003072|0|10753767890|Calatayud Chavez, Jose Jose|43678|187|1
20191231|100134|M00004216|6|10753767890|Calatayud Chavez, Jose Jose|43740|-27|1
20191231|78815|M00001494|1|46776325|CALLE VEGAS, GABRIELA|43608|6300|1
20191231|97977|M00003935|1|46776325|CALLE VEGAS, GABRIELA|43753|8400|1
20191231|89744|M00002559|6|20101917003|CAMARA DE COMERCIO AMERICANA DEL PERU|43643|
400|1
400|1
400|1
20191231|84221|M00002156|6|20475815247|CAPRICCIO MIRAFLORES S.A.C.|43656|33.9|1
20191231|98417|M00003962|6|20475815247|CAPRICCIO MIRAFLORES S.A.C.|43745|33.9|1
20191231|102051|M00004917|6|10097458257|CARBAJAL ORE, NILTON|43733|45|1
20191231|78862|M00001528|1|42457925|CARMEN ENCALADA, SANDRA|43608|2700|1
20191231|90703|M00002601|1|42457925|CARMEN ENCALADA, SANDRA|43608|-2700|1
20191231|84289|M00002192|6|10101091126|CARRASCO SEQUEIROS, MIGUEL ANGEL|43487|18|1
20191231|78852|M00001518|1|2896624|CASTILLO MEJIA, RICARDO|43608|2700|1
20191231|90695|M00002593|1|2896624|CASTILLO MEJIA, RICARDO|43608|-2700|1
20191231|74312|M00000783|6|10066550961|CASTILLO VEGA DE MAYO, CARMEN VIRGINIA|
43567|195.02|1
20191231|94498|M00002700|6|10066550961|CASTILLO VEGA DE MAYO, CARMEN VIRGINIA|
43567|-195.02|1
20191231|90677|M00002576|1|43103909|CASTRO CARRASCO, VICTOR DANIEL|43608|-5400|1
20191231|78845|M00001512|1|43103909|CASTRO CARRASCO, VICTOR DANIEL|43608|5400|1
20191231|77896|M00001090|6|20602737510|CCANCE S.A.C.|43600|3467.2|1
20191231|83930|M00001450|6|20602737510|CCANCE S.A.C.|43600|-3467.2|1
20191231|83930|M00001451|6|20602737510|CCANCE S.A.C.|43600|-472.8|1
20191231|77896|M00001091|6|20602737510|CCANCE S.A.C.|43600|472.8|1
20191231|94498|M00002979|6|20498848428|CENTRO NACIONAL DE SERVICIOS S.A.C.|1|-336|1
20191231|94498|M00002981|6|20498848428|CENTRO NACIONAL DE SERVICIOS S.A.C.|1|-
821.5|1
20191231|94498|M00002982|6|20498848428|CENTRO NACIONAL DE SERVICIOS S.A.C.|1|-
821.5|1
20191231|87597|M00002432|6|20498848428|CENTRO NACIONAL DE SERVICIOS S.A.C.|43662|
821.5|1
821.5|1
830|1
830|1
332|1
336|1
20191231|78816|M00001495|1|72697826|CEVALLOS DIOS, ANA MARIA|43608|900|1
20191231|90684|M00002582|1|72697826|CEVALLOS DIOS, ANA MARIA|43608|-900|1
20191231|90678|M00002577|1|46032243|CEVALLOS DIOS, LUIS ENRIQUE|43608|-900|1
20191231|78846|M00001513|1|46032243|CEVALLOS DIOS, LUIS ENRIQUE|43608|900|1
20191231|94498|M00002721|6|10421805691|Chacaltana Alarcon, Marielisa|1|-2321.35|1
20191231|61855|M00000118|0|10421805691|Chacaltana Alarcon, Marielisa|43474|2321.34|
1
20191231|61855|M00000117|0|10421805691|Chacaltana Alarcon, Marielisa|43474|773.79|1
1
1
1
1
1
1
1
1
1
1
1
1
20191231|101740|M00004859|0|10421805691|Chacaltana Alarcon, Marielisa|43789|
3491.25|1
20191231|71771|M00000494|6|20509076945|CINCO MILLAS S.A.C.|43528|33.48|1
20191231|74234|M00000613|6|20509076945|CINCO MILLAS S.A.C.|43528|-33.48|1
20191231|78810|M00001489|1|48732203|CISNEROS HUERTA, CARLOS EDUARDO|43608|2700|1
20191231|90710|M00002608|1|48732203|CISNEROS HUERTA, CARLOS EDUARDO|43608|-2700|1
20191231|104709|M00005161|6|20127765279|COESTI S.A.|1|-17.6|1
20191231|83926|M00001779|6|20127765279|COESTI S.A.|1|-92.17|1
20191231|94498|M00002771|6|20127765279|COESTI S.A.|1|-20.12|1
20191231|104709|M00005156|6|20127765279|COESTI S.A.|1|-1.41|1
20191231|83926|M00001781|6|20127765279|COESTI S.A.|1|-3.73|1
20191231|104709|M00005159|6|20127765279|COESTI S.A.|1|-20.73|1
20191231|76983|M00001046|6|20127765279|COESTI S.A.|43579|14.44|1
20191231|83930|M00001279|6|20127765279|COESTI S.A.|43579|-14.44|1
20191231|80634|M00001640|6|20127765279|COESTI S.A.|43621|22.25|1
20191231|89189|M00002531|6|20127765279|COESTI S.A.|43699|20.12|1
20191231|101910|M00004900|6|20127765279|COESTI S.A.|43741|15|1
20191231|101911|M00004903|6|20127765279|COESTI S.A.|43754|17.67|1
20191231|98675|M00004335|6|20127765279|COESTI S.A.|43761|15.32|1
20191231|102050|M00004509|6|20127765279|COESTI S.A.|43761|-16.33|1
20191231|83926|M00001776|6|20127765279|COESTI S.A.|1|-1.44|1
20191231|104709|M00005160|6|20127765279|COESTI S.A.|1|-2.4|1
20191231|104709|M00005158|6|20127765279|COESTI S.A.|1|-2.42|1
20191231|104709|M00005157|6|20127765279|COESTI S.A.|1|-2.83|1
20191231|94498|M00002772|6|20127765279|COESTI S.A.|1|-3.27|1
20191231|83926|M00001780|6|20127765279|COESTI S.A.|1|-2.05|1
20191231|83926|M00001777|6|20127765279|COESTI S.A.|1|-2627.1|1
20191231|83926|M00001778|6|20127765279|COESTI S.A.|1|-25|1
20191231|76983|M00001047|6|20127765279|COESTI S.A.|43579|2.16|1
20191231|83930|M00001278|6|20127765279|COESTI S.A.|43579|-2.16|1
20191231|80634|M00001639|6|20127765279|COESTI S.A.|43621|2.75|1
20191231|89189|M00002532|6|20127765279|COESTI S.A.|43699|3.27|1
20191231|101910|M00004901|6|20127765279|COESTI S.A.|43741|5|1
20191231|101911|M00004902|6|20127765279|COESTI S.A.|43754|5.89|1
20191231|98675|M00004336|6|20127765279|COESTI S.A.|43761|4.84|1
20191231|77195|M00001053|0|10415418928|COLE GOVEA, YAN MICHAEL|43588|605.5|1
20191231|83930|M00001253|0|10415418928|COLE GOVEA, YAN MICHAEL|43588|-605.5|1
20191231|83930|M00001254|0|10415418928|COLE GOVEA, YAN MICHAEL|43588|-94.5|1
20191231|77195|M00001052|0|10415418928|COLE GOVEA, YAN MICHAEL|43588|94.5|1
20191231|67477|M00000481|6|20172977911|COLEGIO DE ARQUITECTOS DEL PERU-REGIONAL
LIMA|43476|9714.92|1
LIMA|1|-5855.7|1
LIMA|43518|13754.55|1
LIMA|43593|13754.55|1
LIMA|43620|476|1
LIMA|43621|-5610.41|1
LIMA|43621|5610.41|1
LIMA|43654|1832.48|1
LIMA|43654|-1832.48|1
LIMA|43677|13427.4|1
LIMA|43683|4476.81|1
LIMA|43690|5855.7|1
LIMA|43710|1837.29|1
LIMA|43742|13208.89|1
LIMA|43742|1618.22|1
LIMA|43748|4921.66|1
LIMA|43775|112|1
20191231|90690|M00002588|1|44340839|COLONNA BARRANTES, MARTIN ANTONIO|43608|-900|1
20191231|78853|M00001519|1|44340839|COLONNA BARRANTES, MARTIN ANTONIO|43608|900|1
20191231|70236|M00000415|6|20431062870|COMEXA COMERCIALIZADORA EXTRANJERA S.A.
SUCURSAL DEL PERU|43502|-430.68|1
20191231|64477|M00000129|6|20431062870|COMEXA COMERCIALIZADORA EXTRANJERA S.A.
SUCURSAL DEL PERU|43502|430.68|1
20191231|104709|M00005349|6|20473731828|COMPUTO NACIONAL S.A.C.|1|-18.5|1
20191231|100060|M00004428|6|20473731828|COMPUTO NACIONAL S.A.C.|43781|82.72|1
20191231|100060|M00004427|6|20473731828|COMPUTO NACIONAL S.A.C.|43781|26.12|1
20191231|94498|M00003030|6|20551924212|CONSORCIO FERIAL DEL PERU SAC|1|-36|1
20191231|88024|M00002459|6|20551924212|CONSORCIO FERIAL DEL PERU SAC|43655|36|1
20191231|100134|M00004248|6|20522167020|CONSTRUCTORA EDIFICA SAC|1|1234.58|1
20191231|99284|M00004003|6|20522167020|CONSTRUCTORA EDIFICA SAC|43769|-1234.58|1
20191231|103115|M00005019|6|20522167020|CONSTRUCTORA EDIFICA SAC|43830|1234.58|1
20191231|94498|M00003000|6|20544909097|CONSULTORES D & J INVERSIONES S.A.C.|1|-
5500|1
4800|1
20191231|61850|M00000113|6|20544909097|CONSULTORES D & J INVERSIONES S.A.C.|43480|
4900|1
4900|1
5500|1
5500|1
5500|1
5500|1
5500|1
5500|1
4800|1
2500|1
4300|1
20191231|83081|M00002048|6|20505729278|COPEX COM S.A.C.|43509|4.14|1
20191231|89301|M00002297|6|20505729278|COPEX COM S.A.C.|43509|-4.14|1
20191231|89301|M00002296|6|20505729278|COPEX COM S.A.C.|43509|-0.94|1
20191231|83081|M00002049|6|20505729278|COPEX COM S.A.C.|43509|0.94|1
20191231|82885|M00002026|6|20521105306|COPEX DIGITAL S.A.C.|43475|4.15|1
20191231|89301|M00002304|6|20521105306|COPEX DIGITAL S.A.C.|43475|-4.15|1
20191231|89301|M00002303|6|20521105306|COPEX DIGITAL S.A.C.|43475|-0.94|1
20191231|97208|M00003899|6|20432320376|COPIAS Y UTILES S.A.C.|43664|21.19|1
20191231|74234|M00000604|6|20432320376|COPIAS Y UTILES S.A.C.|1|-104.15|1
20191231|99839|M00004415|6|20473522404|COPIGAMA S.A.C.|43712|8.9|1
20191231|80230|M00001541|6|20473522404|COPIGAMA S.A.C.|43602|16|1
20191231|104709|M00005464|6|20601761611|CORE CAPITAL SOCIEDAD ADMINISTRADORA DE
FONDOS DE INVERSIONES S.A.|1|-16266.25|1
FONDOS DE INVERSIONES S.A.|1|1340.74|1
FONDOS DE INVERSIONES S.A.|43616|-4800|1
FONDOS DE INVERSIONES S.A.|43616|4800|1
20191231|78847|M00001514|1|45085961|CORO QUITO, LUIGI OMAR|43608|2700|1
20191231|90676|M00002575|1|45085961|CORO QUITO, LUIGI OMAR|43608|-2700|1
20191231|78825|M00001499|1|47726636|CORONADO PE�A, MARIA STHEFANY|43608|2700|1
20191231|90712|M00002610|1|47726636|CORONADO PE�A, MARIA STHEFANY|43608|-2700|1
20191231|94498|M00003062|6|20602425674|CORPORACION COPIAS EXPRESS SOCIEDAD DE
RESPONSABILIDAD LIMITADA - CORPORACION COPIAS EXPRESS S.R.L.|43537|-4.55|1
RESPONSABILIDAD LIMITADA - CORPORACION COPIAS EXPRESS S.R.L.|43537|4.55|1
RESPONSABILIDAD LIMITADA - CORPORACION COPIAS EXPRESS S.R.L.|43537|0.53|1
RESPONSABILIDAD LIMITADA - CORPORACION COPIAS EXPRESS S.R.L.|43537|-0.53|1
20191231|102940|M00004993|6|20492197336|CORPORACION EDIFICA SAC|1|30656|1
20191231|102175|M00004675|6|20492197336|CORPORACION EDIFICA SAC|1|1312.11|1
20191231|104709|M00005354|6|20492197336|CORPORACION EDIFICA SAC|1|-36397.15|1
20191231|64528|M00000160|6|20492197336|CORPORACION EDIFICA SAC|43508|-200|1
20191231|89148|M00002521|6|20601039819|CORPORACION LAKSHMI GARUDHA SOCIEDAD ANONIMA
CERRADA-CORPORACION LAKSHMI GARUDHA S.A.C.|43691|6000|1
20191231|90876|M00002619|1|45843665|CORREA CHUQUIHUANGA, NATALI|43608|-7710|1
20191231|80462|M00001551|1|45843665|CORREA CHUQUIHUANGA, NATALI|43608|7710|1
20191231|78818|M00001497|1|43800482|CORREA JAUREGUI, DANYRO ALBERT|43608|2700|1
20191231|90725|M00002618|1|43800482|CORREA JAUREGUI, DANYRO ALBERT|43608|-2700|1
20191231|83926|M00001881|6|20516806851|CREATIVIDAD CULINARIA S.A.C.|1|-5.97|1
20191231|83930|M00001379|6|20516806851|CREATIVIDAD CULINARIA S.A.C.|43593|-3460.83|
1
20191231|77213|M00001054|6|20516806851|CREATIVIDAD CULINARIA S.A.C.|43593|3460.83|1
20191231|78701|M00001480|6|20516806851|CREATIVIDAD CULINARIA S.A.C.|43609|874.32|1
20191231|100134|M00004244|6|20506231494|CV PROJECT S.A.C.|43649|-1500|1
20191231|83023|M00002047|6|20506231494|CV PROJECT S.A.C.|43649|1500|1
20191231|99597|M00004362|6|20506231494|CV PROJECT S.A.C.|43749|1200|1
20191231|101879|M00004884|6|20506231494|CV PROJECT S.A.C.|43795|1250|1
20191231|102238|M00004972|6|20506231494|CV PROJECT S.A.C.|43811|1200|1
20191231|102189|M00004687|6|10082246679|DANNON BRENDER, LUIS|43768|28.39|1
20191231|102188|M00004686|6|10082246679|DANNON BRENDER, LUIS|43768|28.39|1
20191231|74234|M00000612|6|20504990657|DECOR STONE SOCIEDAD ANONIMA CERRADA|1|-
2600|1
20191231|67843|M00000482|6|20504990657|DECOR STONE SOCIEDAD ANONIMA CERRADA|43504|
2600|1
20191231|95562|M00003471|1|61456759|DEL PILAR REYES ALISTE, NANCY|43608|-9000|1
20191231|80610|M00001627|1|61456759|DEL PILAR REYES ALISTE, NANCY|43608|9000|1
20191231|95510|M00004697|6|10081998642|DEL POZO VALDEZ, JULIO ANTONIO|43703|25.42|1
20191231|100134|M00004197|6|10081998642|DEL POZO VALDEZ, JULIO ANTONIO|43703|-
25.42|1
20191231|95491|M00004696|6|10081998642|DEL POZO VALDEZ, JULIO ANTONIO|43732|25.42|1
25.42|1
25.42|1
20191231|78840|M00001507|1|43227582|DELGADO IZQUIERDO, LUIS CARLOS|43608|900|1
20191231|78840|M00002342|1|43227582|DELGADO IZQUIERDO, LUIS CARLOS|43608|-900|1
20191231|83930|M00001251|0|0|DELOITTE FINANCIAL ADVISORY S.L.U|1|-166200|1
20191231|98662|M00004331|0|0|DELOITTE FINANCIAL ADVISORY S.L.U|43738|271600|1
20191231|70236|M00000445|6|20547025319|DEPOSEGURO S.A.C.|43489|-7626.27|1
20191231|61851|M00000115|6|20547025319|DEPOSEGURO S.A.C.|43489|7626.26|1
20191231|65506|M00000274|6|20547025319|DEPOSEGURO S.A.C.|1|-45.22|1
20191231|65506|M00000273|6|20547025319|DEPOSEGURO S.A.C.|1|-277.24|1
20191231|70236|M00000443|6|20547025319|DEPOSEGURO S.A.C.|1|-406.88|1
20191231|70236|M00000442|6|20547025319|DEPOSEGURO S.A.C.|43488|-2495.14|1
20191231|61841|M00000112|6|20547025319|DEPOSEGURO S.A.C.|43488|2772.38|1
20191231|62287|M00000120|6|20547025319|DEPOSEGURO S.A.C.|43488|452.1|1
20191231|61851|M00000114|6|20547025319|DEPOSEGURO S.A.C.|43489|2542.09|1
20191231|70236|M00000444|6|20547025319|DEPOSEGURO S.A.C.|43489|-2542.08|1
20191231|74714|A00000003|6|20546661521|DESARROLLADORA DE PROYECTOS EDIFICA S.A.C|1|
137273.67|1
20191231|93937|M00002339|6|20546661521|DESARROLLADORA DE PROYECTOS EDIFICA S.A.C|1|
7384.33|1
20191231|100135|M00004307|6|20546661521|DESARROLLADORA DE PROYECTOS EDIFICA S.A.C|
1|1083.93|1
1|-14812.63|1
4877|1
1618.81|1
1|-1083.93|1
932.49|1
11321.2|1
1|75|1
1|1367.78|1
980.4|1
1|88931.25|1
1|2758.79|1
1268.54|1
1|14952.6|1
88|1
1|1438.17|1
1|128.25|1
2219.03|1
43508|-718.21|1
43508|-175|1
43508|-2319.51|1
43524|1708.76|1
43524|4999.58|1
43524|-4999.58|1
43524|1209.6|1
43524|175|1
43524|-1209.6|1
43524|-1708.76|1
43524|-175|1
43553|-550.49|1
43553|-2333.71|1
43553|2333.71|1
43553|550.49|1
43553|-509.72|1
43553|509.72|1
43581|1294.9|1
43581|1825.59|1
43581|150|1
43581|-1294.9|1
43581|-150|1
43581|-1825.59|1
43616|41550|1
43616|-4614.28|1
43616|-41700|1
43616|-1037.51|1
43616|-41550|1
43616|-253|1
43616|41700|1
43616|4614.28|1
43616|1037.51|1
43616|253|1
43643|-150|1
43643|726.68|1
43643|150|1
43643|-726.68|1
43677|-1268.54|1
43677|-88|1
43677|-980.4|1
43706|-271.75|1
43706|-150|1
43706|-356|1
43706|-4951.73|1
43706|-3260.97|1
43706|-2330.75|1
43738|-410|1
43738|-745.28|1
43738|-833.5|1
43738|-163.75|1
43738|-66.5|1
43769|-128.25|1
43769|-75|1
43769|-2758.79|1
43769|-14952.6|1
43798|-88931.25|1
43798|-1438.17|1
43798|-1367.78|1
43830|-73248.9|1
43830|-2944.03|1
43830|-295.75|1
43830|1083.93|1
43830|2944.03|1
43830|-400|1
43830|1070.21|1
43830|-1083.93|1
43830|498.25|1
43830|-1070.21|1
43830|400|1
43830|-498.25|1
43830|295.75|1
20191231|103117|M00005022|6|20602857728|DESARROLLO Y PROYECTOS EDIFICA S.A.C.|1|
2318.63|1
932.48|1
20191231|104709|M00005471|6|20602857728|DESARROLLO Y PROYECTOS EDIFICA S.A.C.|1|-
20238.57|1
2358.75|1
1618.81|1
4877|1
1553.36|1
3882.75|1
1312.11|1
14812.62|1
1083.93|1
4429.04|1
7384.33|1
3300|1
2500.29|1
24636.03|1
25.42|1
659.01|1
30120.72|1
8037.36|1
746.91|1
659.01|1
50.84|1
5380.52|1
3325.07|1
1325.9|1
150|1
20191231|64534|M00000166|6|20602857728|DESARROLLO Y PROYECTOS EDIFICA S.A.C.|
43508|-100|1
43508|-2021.68|1
43509|-172.43|1
100|1
43524|-3461.15|1
3461.15|1
43524|-100|1
43524|-726.16|1
726.16|1
43553|-834.66|1
43553|-6073.19|1
43553|-210.25|1
210.25|1
6073.19|1
834.66|1
100|1
43581|-1394.07|1
43581|-100|1
113.31|1
1394.07|1
2808.57|1
43581|-2808.57|1
43581|-113.31|1
1632.89|1
13730.32|1
100|1
43616|-100|1
43616|-1632.89|1
43616|-13730.32|1
43643|-264.76|1
1158.5|1
43643|-175|1
175|1
264.76|1
43643|-1158.5|1
43677|-746.91|1
43677|-8037.36|1
43706|-27644.24|1
43706|-2351.48|1
43706|-125|1
43738|-3721.4|1
43738|-235|1
43738|-1424.12|1
43769|-659.01|1
43769|-2500.29|1
43769|-24636.03|1
43769|-50.84|1
43798|-150|1
43798|-1325.9|1
43798|659.01|1
43798|-25.42|1
43798|-3325.07|1
43830|150|1
43830|11142.38|1
43830|26965.69|1
43830|-11142.38|1
43830|-150|1
43830|-26965.69|1
20191231|103117|M00005025|6|20605302441|DESARROLLO Y PROYECTOS EDIFICA VEINTE
S.A.C.|1|2318.63|1
S.A.C.|1|-2318.63|1
S.A.C.|1|193|1
S.A.C.|43798|-193|1
S.A.C.|43830|-353.43|1
S.A.C.|43830|-2318.63|1
S.A.C.|43830|-22295.78|1
S.A.C.|43830|2318.63|1
S.A.C.|43830|353.43|1
20191231|83930|M00001378|6|20503795079|DESYSWEB SAC|43552|-4698.53|1
20191231|74579|M00001022|6|20503795079|DESYSWEB SAC|43552|4698.53|1
20191231|94498|M00003054|6|20602160875|DETECT S.A.C.|1|-2153.25|1
20191231|94498|M00003052|6|20602160875|DETECT S.A.C.|1|-2153.25|1
20191231|83930|M00001449|6|20602160875|DETECT S.A.C.|43570|-1032.27|1
20191231|74659|M00001030|6|20602160875|DETECT S.A.C.|43570|1032.27|1
20191231|80806|M00001670|6|20602160875|DETECT S.A.C.|43622|2153.25|1
20191231|89246|M00002554|6|20602160875|DETECT S.A.C.|43683|2153.25|1
20191231|94498|M00003053|6|20602160875|DETECT S.A.C.|1|-321.75|1
20191231|94498|M00003055|6|20602160875|DETECT S.A.C.|1|-321.75|1
20191231|74659|M00001029|6|20602160875|DETECT S.A.C.|43570|154.25|1
20191231|83930|M00001448|6|20602160875|DETECT S.A.C.|43570|-154.25|1
20191231|80806|M00001669|6|20602160875|DETECT S.A.C.|43622|321.75|1
20191231|89246|M00002555|6|20602160875|DETECT S.A.C.|43683|321.75|1
20191231|94498|M00002985|6|20510069251|DH EMPRESAS PERU S.A.|1|-62.28|1
20191231|74317|M00000785|6|20510069251|DH EMPRESAS PERU S.A.|43552|62.28|1
20191231|82672|M00001748|6|10444451098|Diaz Trinidad, Virginia|43629|1000|1
20191231|89152|M00002524|6|10444451098|Diaz Trinidad, Virginia|43629|-815.01|1
20191231|89153|M00002525|6|10444451098|Diaz Trinidad, Virginia|43629|0.01|1
20191231|88218|M00002253|6|10444451098|Diaz Trinidad, Virginia|43629|-185|1
20191231|100212|M00004805|6|20512258990|DIVERSOS SERVICIOS Y GESTIONES EIRL|43794|
64|1
41|1
123|1
20191231|102050|M00004585|6|20512258990|DIVERSOS SERVICIOS Y GESTIONES EIRL|43794|-
123|1
64|1
41|1
225|1
20191231|94498|M00002984|6|20507021469|DOCUMENTO Y PUNTO S.A.C.|1|-597|1
20191231|86398|M00002421|6|20507021469|DOCUMENTO Y PUNTO S.A.C.|43655|597|1
20191231|92219|M00002677|6|10411514175|DOIG BORNAZ, SILVIA DIANIR|43566|-1294.1|1
20191231|92314|M00002680|6|10411514175|DOIG BORNAZ, SILVIA DIANIR|43566|-83|1
20191231|92313|M00002679|6|10411514175|DOIG BORNAZ, SILVIA DIANIR|43566|-180|1
20191231|92315|M00002681|6|10411514175|DOIG BORNAZ, SILVIA DIANIR|43566|-600.9|1
20191231|74453|M00000812|6|10411514175|DOIG BORNAZ, SILVIA DIANIR|43566|863.9|1
20191231|74453|M00000813|6|10411514175|DOIG BORNAZ, SILVIA DIANIR|43566|1294.1|1
20191231|94498|M00002996|6|20522947891|E-HOLDING SOCIEDAD ANONIMA CERRADA|1|-
237.29|1
20191231|74315|M00000784|6|20522947891|E-HOLDING SOCIEDAD ANONIMA CERRADA|43559|
237.29|1
20191231|88367|M00000109|6|20547872518|EASY TAXI PER� S.A.C.|43433|-139|1
20191231|88367|M00000110|6|20547872518|EASY TAXI PER� S.A.C.|43433|-42.11|1
20191231|74714|A00000004|6|20547872518|EASY TAXI PER� S.A.C.|43433|42.11|1
20191231|74714|A00000005|6|20547872518|EASY TAXI PER� S.A.C.|43433|139|1
20191231|58000|M00000040|6|20547872518|EASY TAXI PER� S.A.C.|43465|478.37|1
20191231|65506|M00000276|6|20547872518|EASY TAXI PER� S.A.C.|1|-14|1
20191231|58083|M00000041|6|20547872518|EASY TAXI PER� S.A.C.|43465|1266|1
20191231|94189|M00002685|6|20522164781|EDIFICA CONSTRUCTORES SAC|43678|10266.66|1
20191231|92224|M00002678|6|20522164781|EDIFICA CONSTRUCTORES SAC|43678|-10266.66|1
20191231|89314|M00002335|6|20522164781|EDIFICA CONSTRUCTORES SAC|1|-8730|1
20191231|70236|M00000424|6|20522164781|EDIFICA CONSTRUCTORES SAC|43524|1195|1
20191231|67460|M00000320|6|20522164781|EDIFICA CONSTRUCTORES SAC|43524|-1195|1
20191231|84345|M00002233|6|20522164781|EDIFICA CONSTRUCTORES SAC|43676|8730|1
20191231|100140|M00004309|6|20545376114|EDIFICA CORP SAC|1|3882.75|1
20191231|78531|M00001195|6|20545376114|EDIFICA CORP SAC|1|166200|1
20191231|100134|M00004252|6|20545376114|EDIFICA CORP SAC|1|-14811.62|1
20191231|64530|M00000162|6|20545376114|EDIFICA CORP SAC|43508|-150|1
20191231|100134|M00004305|6|20605014187|EDIFICA INMOBILIARIA E INVERSIONES SAC|1|
1832.48|1
1375.5|1
136|1
20191231|95536|M00003466|6|20605014187|EDIFICA INMOBILIARIA E INVERSIONES SAC|
43738|-136|1
43769|-1832.48|1
43769|-1375.5|1
43830|-1064.6|1
20191231|94498|M00003041|6|20600553098|EDIFICA INVERSIONES DEL SUR SAC|1|75|1
20191231|64531|M00000163|6|20600553098|EDIFICA INVERSIONES DEL SUR SAC|43508|-75|1
20191231|103433|M00005052|6|20600553098|EDIFICA INVERSIONES DEL SUR SAC|43830|-
796.67|1
20191231|103468|M00005087|6|20600553098|EDIFICA INVERSIONES DEL SUR SAC|43830|-180|
1
20191231|104709|M00005457|6|20600553098|EDIFICA INVERSIONES DEL SUR SAC|43830|
796.67|1
20191231|104709|M00005491|6|20605057609|EDIFICA INVESTMENTS S.A.C.|1|-2956.66|1
20191231|102176|M00004684|6|20605057609|EDIFICA INVESTMENTS S.A.C.|1|2956.66|1
20191231|104709|M00005492|6|20605057609|EDIFICA INVESTMENTS S.A.C.|43830|22425.33|1
20191231|103470|M00005089|6|20605057609|EDIFICA INVESTMENTS S.A.C.|43830|-22425.33|
1
20191231|74714|A00000006|6|20548506388|EDIFICA NEWCO S.A.C.|1|39388|1
20191231|63722|M00000107|6|20548506388|EDIFICA NEWCO S.A.C.|43490|-10194.1|1
20191231|63713|M00000106|6|20548506388|EDIFICA NEWCO S.A.C.|43490|5322.95|1
20191231|78986|M00001240|6|20548506388|EDIFICA NEWCO S.A.C.|43602|-39388|1
20191231|102940|M00004994|6|20548506388|EDIFICA NEWCO S.A.C.|1|41237|1
20191231|94498|M00003033|6|20555566361|EL RINCON DE BIGOTE M&G EIRL|1|-40|1
20191231|94498|M00003059|6|20602220592|EMBALAJES CHARITO E.I.R.L.|43622|-59.66|1
20191231|84437|M00002247|6|20602220592|EMBALAJES CHARITO E.I.R.L.|43622|59.66|1
20191231|94498|M00002783|6|20143229816|EMPRESA EDITORA EL COMERCIO SA|1|-1330.37|1
20191231|64986|M00000181|6|20143229816|EMPRESA EDITORA EL COMERCIO SA|43494|
1192.49|1
20191231|64982|M00000178|6|20143229816|EMPRESA EDITORA EL COMERCIO SA|43494|150.03|
1
20191231|70236|M00000348|6|20143229816|EMPRESA EDITORA EL COMERCIO SA|43494|-
1192.49|1
150.03|1
1
944.11|1
1338.33|1
1
1
1338.33|1
1
1
663.89|1
503.36|1
133.09|1
150.03|1
2832.61|1
1327.79|1
1
1327.79|1
1006.71|1
1006.71|1
266.19|1
2832.61|1
1332.76|1
224.84|1
1
1332.76|1
542.57|1
1
1
1330.37|1
179.87|1
1330.37|1
1
101.69|1
20191231|83930|M00001286|6|20143229816|EMPRESA EDITORA EL COMERCIO SA|43565|-25.42|
1
20191231|78338|M00001106|6|20143229816|EMPRESA EDITORA EL COMERCIO SA|43565|25.42|1
1330.37|1
1
224.84|1
1330.37|1
1330.37|1
1
1457.83|1
1
1
1457.83|1
2832.61|1
1330.37|1
663.89|1
1
1549.08|1
1170.31|1
1170.31|1
224.84|1
1
1441.28|1
1441.28|1
1549.08|1
1327.81|1
1308.35|1
2307.88|1
5564.94|1
5564.94|1
663.89|1
5297.57|1
1
944.11|1
503.36|1
5297.57|1
1
1
6633.51|1
6633.51|1
8383.15|1
1
6635.9|1
6635.89|1
6635.89|1
1
6508.42|1
16924.47|1
20191231|93695|M00003210|6|20143229816|EMPRESA EDITORA EL COMERCIO SA|43662|542.4|1
6508.42|1
6635.79|1
3098.17|1
5031.52|1
5747.85|1
3098.16|1
4647.24|1
8763.36|1
20191231|83926|M00001790|6|20143229816|EMPRESA EDITORA EL COMERCIO SA|1|-25|1
1192.49|1
1330.37|1
944.39|1
1
133.09|1
1330.37|1
1
1549.08|1
1441.28|1
1549.08|1
531.11|1
20191231|74234|M00000665|6|20603428618|EMPRESA EPOCA S.A.C.|43531|-15.25|1
20191231|71774|M00000497|6|20603428618|EMPRESA EPOCA S.A.C.|43531|15.25|1
20191231|83933|M00000887|6|20102708394|EMPRESA REGIONAL DE SERVICIO PUBLICO DE
ELECTRICIDAD DEL ELECTRONOROESTE S.A.|1|-273.2|1
ELECTRICIDAD DEL ELECTRONOROESTE S.A.|43470|581.79|1
20191231|77844|M00001469|1|9899033|Escandon Gudiel, Jose Enrique|43622|20|1
20191231|78827|M00001501|1|9904674|ESPINOZA MANRIQUE DE LARA, IVAN ALDO|43608|2700|
1
20191231|90711|M00002609|1|9904674|ESPINOZA MANRIQUE DE LARA, IVAN ALDO|43608|-
2700|1
20191231|90682|M00002580|1|2849838|ESPINOZA NU�EZ, HEYNE GLICERIO|43608|-410|1
20191231|78817|M00001496|1|2849838|ESPINOZA NU�EZ, HEYNE GLICERIO|43608|410|1
20191231|78813|M00001492|1|201411|ESPINOZA RUESTA DE MORY, VICTORIA|43608|2700|1
20191231|90689|M00002587|1|201411|ESPINOZA RUESTA DE MORY, VICTORIA|43608|-2700|1
20191231|89301|M00002255|1|46579477|Esponda Alva, Miguel|1|-292|1
20191231|73811|M00000582|1|46579477|Esponda Alva, Miguel|43530|572.6|1
20191231|83933|M00000870|1|46579477|Esponda Alva, Miguel|43530|-572.6|1
20191231|82737|M00002011|1|46579477|Esponda Alva, Miguel|43655|88|1
20191231|105322|M00005506|6|20131257750|ESSALUD|1|11845|1
20191231|101626|M00004478|6|20131257750|ESSALUD|43784|-3679|1
20191231|101627|M00004479|6|20131257750|ESSALUD|43784|-8166|1
20191231|83926|M00001885|6|20543813011|ESTACIONAMIENTOS RIVERA NAVARRETE S.A.|1|-
154.75|1
25|1
25|1
20191231|78692|M00001479|6|20543813011|ESTACIONAMIENTOS RIVERA NAVARRETE S.A.|
43579|4365|1
20191231|78690|M00001478|6|20543813011|ESTACIONAMIENTOS RIVERA NAVARRETE S.A.|
43591|4365|1
20191231|94498|M00002959|6|20427332617|ESTRADA SERVICIOS INMOBILIARIOS EIRL|1|-
5372.8|1
20191231|63666|M00000121|6|20427332617|ESTRADA SERVICIOS INMOBILIARIOS EIRL|43482|
21997.8|1
9996|1
5372.8|1
9888|1
5403.2|1
3387|1
20191231|88220|M00000668|6|20459804219|ESTUDIO DE LA FLOR,GARCIA MONTUFAR, ARATA &
ASOCIADOS,ABOGADOS,S.CIVIL DE R.L.|1|1500|1
ASOCIADOS,ABOGADOS,S.CIVIL DE R.L.|43159|-1500|1
ASOCIADOS,ABOGADOS,S.CIVIL DE R.L.|43413|1693.8|1
20191231|88219|M00000108|6|20392902351|ESTUDIO ESTRADA ABOGADOS S.A.C.|1|1381.8|1
20191231|62361|M00000092|6|20392902351|ESTUDIO ESTRADA ABOGADOS S.A.C.|43195|-1.4|1
20191231|62360|M00000091|6|20392902351|ESTUDIO ESTRADA ABOGADOS S.A.C.|43195|-18|1
20191231|62359|M00000090|6|20392902351|ESTUDIO ESTRADA ABOGADOS S.A.C.|43195|-
48.97|1
864.2|1
15.03|1
20191231|62366|M00000097|6|20392902351|ESTUDIO ESTRADA ABOGADOS S.A.C.|43195|-1.2|1
20191231|62367|M00000098|6|20392902351|ESTUDIO ESTRADA ABOGADOS S.A.C.|43195|-97.6|
1
223.4|1
20191231|73348|M00000686|6|20392902351|ESTUDIO ESTRADA ABOGADOS S.A.C.|43544|
1584.48|1
20191231|93698|M00003215|6|20392902351|ESTUDIO ESTRADA ABOGADOS S.A.C.|43712|408.6|
1
20191231|101709|M00004854|6|20392902351|ESTUDIO ESTRADA ABOGADOS S.A.C.|43790|
812.88|1
20191231|104709|M00005447|6|20550205409|ESTUDIO MU�IZ SOCIEDAD CIVIL DE
RESPONSABILIDAD LIMITADA|1|-674.4|1
RESPONSABILIDAD LIMITADA|43531|2648|1
RESPONSABILIDAD LIMITADA|43536|-301.21|1
RESPONSABILIDAD LIMITADA|43536|301.21|1
20191231|94498|M00003023|6|20549566490|ETERNIASOFT S.A.C.|1|-1042.9|1
20191231|104709|M00005439|6|20549566490|ETERNIASOFT S.A.C.|1|-676|1
20191231|59660|M00000049|6|20549566490|ETERNIASOFT S.A.C.|43472|4795.26|1
20191231|104709|M00005399|6|20521370042|ETERNO RETORNO S.A.C|1|-146.09|1
20191231|101343|M00004834|6|20521370042|ETERNO RETORNO S.A.C|43789|146.09|1
20191231|89301|M00002306|6|20538534391|Excelencia y Estrategia SAC|1|-7700|1
20191231|82755|M00002019|6|20538534391|Excelencia y Estrategia SAC|43649|7700|1
20191231|99833|M00004178|6|10440800829|FEIJOO ESPINOZA, MARILIA|43755|334.47|1
20191231|61888|M00000119|6|20514002321|FICH REMISSE S.A.C.|43475|243.2|1
20191231|70236|M00000422|6|20514002321|FICH REMISSE S.A.C.|43475|-243.2|1
20191231|82207|M00001746|6|20600023978|FIMCO S.A.C.|43599|252|1
20191231|80478|M00001553|6|10077949475|Flores Cruz, Leonardo|43627|500|1
20191231|99784|M00004064|6|10077949475|Flores Cruz, Leonardo|43627|-467.69|1
20191231|94498|M00002688|0|0|FRANCO GALLO|43501|-22386.35|1
20191231|72353|M00000669|0|0|FRANCO GALLO|43501|22386.35|1
20191231|72353|M00000670|0|0|FRANCO GALLO|43501|3735.42|1
20191231|94498|M00002689|0|0|FRANCO GALLO|43501|-3735.42|1
20191231|87952|M00002453|0|10433211699|GALARZA MEZA, MONICA MARIA DEL CARMEN|43676|
4000|1
4000|1
4000|1
20191231|105343|M00005507|0|10433211699|GALARZA MEZA, MONICA MARIA DEL CARMEN|
43814|2000|1
20191231|105344|M00005508|0|10433211699|GALARZA MEZA, MONICA MARIA DEL CARMEN|
43814|4000|1
20191231|104709|M00005115|6|10066747617|GALLIANI ORTEGA, JOSE ANTONIO|1|-11055|1
20191231|101770|M00004865|6|10066747617|GALLIANI ORTEGA, JOSE ANTONIO|43789|11055|1
20191231|84288|M00002191|6|10102334006|GARCIA TORRES, DENNIS MILTON|43487|18|1
20191231|80459|M00001548|1|3658067|GARCIA TORRES, ELIANA|43608|15180|1
20191231|90697|M00002595|1|3658067|GARCIA TORRES, ELIANA|43608|-15180|1
20191231|80458|M00001547|1|40321111|GARCIA VITTORIA, LUIS ANTONIO GAETANO|43608|
3650|1
20191231|90693|M00002591|1|40321111|GARCIA VITTORIA, LUIS ANTONIO GAETANO|43608|-
3650|1
20191231|94498|M00003048|6|20601060559|GEOTECNIA ESTUDIOS DISE�OS DE INGENIERIA Y
CONSTRUCCIONES SOCIEDAD ANONIMA CERRADA - GEDICO S.A.C.|1|-4800|1
CONSTRUCCIONES SOCIEDAD ANONIMA CERRADA - GEDICO S.A.C.|43509|-4800|1
CONSTRUCCIONES SOCIEDAD ANONIMA CERRADA - GEDICO S.A.C.|43509|4800|1
CONSTRUCCIONES SOCIEDAD ANONIMA CERRADA - GEDICO S.A.C.|43542|4800|1
20191231|64522|M00000154|6|20557209833|GERENCIA DE PROYECTOS ARQUIFICIO S.A.C.|
43508|-125|1
20191231|64620|M00000172|6|20557209833|GERENCIA DE PROYECTOS ARQUIFICIO S.A.C.|
43511|125|1
20191231|94498|M00003004|6|20546040411|GERENCIA DE PROYECTOS EDIFICA S.A.C.|1|
22986.76|1
255.7|1
20191231|102050|M00004611|6|20546040411|GERENCIA DE PROYECTOS EDIFICA S.A.C.|1|150|
1
20191231|100134|M00004260|6|20546040411|GERENCIA DE PROYECTOS EDIFICA S.A.C.|1|145|
1
192.46|1
10669.24|1
10490.91|1
20191231|90958|M00002664|6|20546040411|GERENCIA DE PROYECTOS EDIFICA S.A.C.|43706|-
15672.8|1
100|1
7213.96|1
4501.87|1
290|1
5877.37|1
255.7|1
10490.91|1
145|1
20191231|101234|M00004465|6|20546040411|GERENCIA DE PROYECTOS EDIFICA S.A.C.|
43798|-150|1
43798|-192.46|1
43829|-1624.88|1
43830|-406.87|1
43830|-78051.09|1
2076.11|1
406.87|1
43830|-200|1
43830|-2076.11|1
200|1
20191231|64532|M00000164|0|0|GERENCIA DE PROYECTOS EDIFICA S.A.C. - NO USAR|43508|-
100|1
20191231|70236|M00000328|0|0|GERENCIA DE PROYECTOS EDIFICA S.A.C. - NO USAR|43524|
100|1
100|1
75|1
75|1
100|1
100|1
100|1
100|1
20191231|100140|M00004310|6|20550197970|GERENCIA INMOBILIARIA EDIFICA SAC|1|
3882.75|1
1312.11|1
20191231|104709|M00005446|6|20550197970|GERENCIA INMOBILIARIA EDIFICA SAC|1|-
11942.53|1
4429.04|1
2318.63|1
20191231|89301|M00002319|6|20550197970|GERENCIA INMOBILIARIA EDIFICA SAC|1|605.98|1
20191231|89301|M00002320|6|20550197970|GERENCIA INMOBILIARIA EDIFICA SAC|1|31.54|1
20191231|100134|M00004281|6|20550197970|GERENCIA INMOBILIARIA EDIFICA SAC|1|553.74|
1
1
1
1449.88|1
11969.02|1
20191231|102050|M00004626|6|20550197970|GERENCIA INMOBILIARIA EDIFICA SAC|1|150|1
1
1
20191231|100134|M00004280|6|20550197970|GERENCIA INMOBILIARIA EDIFICA SAC|1|298|1
213.59|1
21.36|1
125|1
20191231|70236|M00000459|6|20550197970|GERENCIA INMOBILIARIA EDIFICA SAC|43524|125|
1
299.84|1
1209.6|1
874.49|1
1209.6|1
299.84|1
352.14|1
874.49|1
266.95|1
125|1
266.95|1
352.14|1
5866.56|1
5866.56|1
229.2|1
745.2|1
229.2|1
745.2|1
962.41|1
962.41|1
40.68|1
100|1
2388.31|1
661.2|1
584.65|1
2388.31|1
661.2|1
1
40.68|1
584.65|1
4309.17|1
1
1322.39|1
4309.17|1
981.04|1
200|1
1322.39|1
981.04|1
1
564.59|1
422.98|1
564.59|1
422.98|1
100|1
31.54|1
605.98|1
175|1
1008.06|1
20191231|90892|M00002631|6|20550197970|GERENCIA INMOBILIARIA EDIFICA SAC|43706|-38|
1
661.2|1
10086.76|1
395|1
1378.15|1
670.83|1
1696.79|1
553.74|1
1016.2|1
298|1
266.39|1
1449.88|1
150|1
714.64|1
18056.18|1
11220.86|1
250|1
11220.86|1
18056.18|1
250|1
20191231|102050|M00004483|0|0|GESMOALI, S.L.|43753|-21031.25|1
20191231|102050|M00004485|0|0|GESMOALI, S.L.|43753|-42062.5|1
20191231|104709|M00005101|0|0|GESMOALI, S.L.|43753|-21031.25|1
20191231|98671|M00004334|0|0|GESMOALI, S.L.|43753|84125|1
20191231|95256|M00003414|6|20601397464|GIGANTOGRAFIAS EXPRESS SOCIEDAD ANONIMA
CERRADA - GIGANTOGRAFIAS EXPRESS S.A.C.|43640|5.09|1
20191231|97922|M00003843|6|20601397464|GIGANTOGRAFIAS EXPRESS SOCIEDAD ANONIMA
CERRADA - GIGANTOGRAFIAS EXPRESS S.A.C.|43640|-5.09|1
20191231|104709|M00005397|6|20517877736|GLOBAL NETWORK SOLUTION SOCIEDAD ANONIMA
CERRADA|1|-322.7|1
CERRADA|43740|1021.88|1
CERRADA|43740|-860.53|1
CERRADA|43759|-328.59|1
CERRADA|1|-161.35|1
CERRADA|43740|322.7|1
CERRADA|43759|328.59|1
20191231|104709|M00005455|6|20562668951|GOLDEN GRAB S.A.C.|1|-287.55|1
20191231|101922|M00004905|6|20562668951|GOLDEN GRAB S.A.C.|43816|244.58|1
20191231|104709|M00005454|6|20562668951|GOLDEN GRAB S.A.C.|1|-42.97|1
20191231|101922|M00004906|6|20562668951|GOLDEN GRAB S.A.C.|43816|85.94|1
20191231|103022|M00005001|6|10095334615|GONZALES LOLI, JORGE LUIS|1|16.95|1
20191231|104709|M00005118|6|10095334615|GONZALES LOLI, JORGE LUIS|1|-16.95|1
20191231|100211|M00004794|6|10095334615|GONZALES LOLI, JORGE LUIS|43783|84.75|1
20191231|90692|M00002590|1|2610735|GONZALEZ DE HERRERA, ANA MARIA|43608|-2700|1
20191231|78842|M00001509|1|2610735|GONZALEZ DE HERRERA, ANA MARIA|43608|2700|1
20191231|89301|M00002298|6|20515182927|GOYITOS REPRESENTACIONES S.A.C|1|-239.25|1
20191231|83095|M00002051|6|20515182927|GOYITOS REPRESENTACIONES S.A.C|43649|239.25|
1
20191231|89301|M00002299|6|20515182927|GOYITOS REPRESENTACIONES S.A.C|1|-104.5|1
20191231|83095|M00002050|6|20515182927|GOYITOS REPRESENTACIONES S.A.C|43649|104.5|1
20191231|83926|M00001802|6|20252796623|GRESCO S.A.C.|1|-135|1
20191231|76980|M00001045|6|20252796623|GRESCO S.A.C.|43580|2335.85|1
20191231|83930|M00001287|6|20252796623|GRESCO S.A.C.|43580|-2335.85|1
20191231|83926|M00001799|6|20252796623|GRESCO S.A.C.|43608|-66.76|1
20191231|80322|M00001542|6|20252796623|GRESCO S.A.C.|43608|95.49|1
20191231|78533|M00001475|6|20252796623|GRESCO S.A.C.|43608|897.32|1
20191231|83926|M00001795|6|20252796623|GRESCO S.A.C.|1|-25|1
20191231|83926|M00001796|6|20252796623|GRESCO S.A.C.|1|-25|1
20191231|83926|M00001794|6|20252796623|GRESCO S.A.C.|1|-25|1
20191231|83926|M00001798|6|20252796623|GRESCO S.A.C.|1|-25|1
20191231|83926|M00001797|6|20252796623|GRESCO S.A.C.|1|-25|1
20191231|83926|M00001800|6|20252796623|GRESCO S.A.C.|1|-25|1
20191231|83926|M00001801|6|20252796623|GRESCO S.A.C.|1|-25|1
20191231|83926|M00001803|6|20252796623|GRESCO S.A.C.|1|-25|1
20191231|83926|M00001804|6|20252796623|GRESCO S.A.C.|1|-20|1
20191231|83926|M00001805|6|20252796623|GRESCO S.A.C.|1|-25|1
20191231|83930|M00001256|0|10706940214|GRIMALDI GRAZIANI, NICOLE|43571|-417.6|1
20191231|74636|M00001027|0|10706940214|GRIMALDI GRAZIANI, NICOLE|43571|417.6|1
20191231|74636|M00001028|0|10706940214|GRIMALDI GRAZIANI, NICOLE|43571|62.4|1
20191231|83930|M00001255|0|10706940214|GRIMALDI GRAZIANI, NICOLE|43571|-62.4|1
20191231|104709|M00005364|6|20512794417|GRUPO ENTRETENEDORES S.A.C.|1|-62.11|1
20191231|101344|M00004835|6|20512794417|GRUPO ENTRETENEDORES S.A.C.|43790|62.11|1
20191231|83926|M00001964|6|20603847378|GRUPO FORMART SAC|1|-30|1
20191231|83926|M00001965|6|20603847378|GRUPO FORMART SAC|1|-25|1
20191231|80527|M00001554|6|20603847378|GRUPO FORMART SAC|43605|1000|1
20191231|70236|M00000455|6|20549015698|GRUPO SAN GABRIEL S.A.C.|43498|-52.54|1
20191231|64476|M00000128|6|20549015698|GRUPO SAN GABRIEL S.A.C.|43498|52.54|1
20191231|104709|M00005315|6|20304198631|GUADALUPE SERVICIOS GENERALES SA|1|-452.57|
1
20191231|98772|M00003971|6|20304198631|GUADALUPE SERVICIOS GENERALES SA|43769|
452.57|1
20191231|90714|M00002612|1|42913058|GUERRERO RUBIO, GUILLERMO|43608|-260|1
20191231|78831|M00001503|1|42913058|GUERRERO RUBIO, GUILLERMO|43608|260|1
20191231|90704|M00002602|1|43513467|GUTIERREZ SEMINARIO, MANUEL GUSTAVO|43608|-900|
1
20191231|78838|M00001505|1|43513467|GUTIERREZ SEMINARIO, MANUEL GUSTAVO|43608|900|1
20191231|90717|M00002614|1|18098614|GUZMAN GALLARDO, DAVID DANIEL|43608|-100|1
20191231|78832|M00001504|1|18098614|GUZMAN GALLARDO, DAVID DANIEL|43608|100|1
20191231|94498|M00003040|6|20565729536|HARD RENTING PERU E.I.R.L.|1|-330|1
20191231|94498|M00003039|6|20565729536|HARD RENTING PERU E.I.R.L.|1|-363|1
20191231|88037|M00002477|6|20565729536|HARD RENTING PERU E.I.R.L.|43676|330|1
20191231|88036|M00002476|6|20565729536|HARD RENTING PERU E.I.R.L.|43676|363|1
20191231|70236|M00000336|1|45709426|Hermoza Alarc�n, Sandra Pamela|1|-325|1
20191231|65333|M00000267|1|45709426|Hermoza Alarc�n, Sandra Pamela|43508|325|1
20191231|83930|M00001257|1|45709426|Hermoza Alarc�n, Sandra Pamela|43601|-300|1
20191231|78472|M00001181|1|45709426|Hermoza Alarc�n, Sandra Pamela|43601|300|1
20191231|89301|M00002285|6|20335020872|HEWLETT - PACKARD PERU S.R.L.|1|-3099.87|1
20191231|78704|M00001485|6|20335020872|HEWLETT - PACKARD PERU S.R.L.|43498|3116.71|
1
1
1
20191231|78705|M00001487|6|20335020872|HEWLETT - PACKARD PERU S.R.L.|43560|3087.7|1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
20191231|100134|M00004234|6|20335020872|HEWLETT - PACKARD PERU S.R.L.|43724|-
1014.08|1
940.42|1
1
1
20191231|98378|M00003951|6|20335020872|HEWLETT - PACKARD PERU S.R.L.|43740|2074|1
1
950.48|1
3474.35|1
2562.45|1
949.14|1
1
20191231|101891|M00004888|6|20335020872|HEWLETT - PACKARD PERU S.R.L.|43802|
2897.35|1
3530.38|1
2603.77|1
20191231|83926|M00001821|6|20335020872|HEWLETT - PACKARD PERU S.R.L.|1|-25|1
665.46|1
268.66|1
362.16|1
423.14|1
1
271.17|1
421.14|1
365.54|1
2169.82|1
1
1
20191231|82905|M00002035|6|10093512109|HINOSTROZA AYALA, JUAN CARLOS|43508|14.84|1
20191231|94498|M00002706|6|10093512109|HINOSTROZA AYALA, JUAN CARLOS|43508|-14.84|1
20191231|82905|M00002034|6|10093512109|HINOSTROZA AYALA, JUAN CARLOS|43508|3.38|1
20191231|94498|M00002705|6|10093512109|HINOSTROZA AYALA, JUAN CARLOS|43508|-3.38|1
20191231|83926|M00001874|6|20508565934|Hipermercados Totus S.A|1|-1.61|1
20191231|80638|M00001648|6|20508565934|Hipermercados Totus S.A|43613|15.6|1
20191231|83926|M00001873|6|20508565934|Hipermercados Totus S.A|1|-67|1
20191231|83926|M00001866|6|20508565934|Hipermercados Totus S.A|1|-25|1
20191231|78811|M00001490|1|44318645|HURTADO POMA, NATALIE VANESSA|43608|2700|1
20191231|90709|M00002607|1|44318645|HURTADO POMA, NATALIE VANESSA|43608|-2700|1
20191231|83926|M00001752|6|10427355719|Hurtado Velarde, Ana Lorena|1|-25|1
20191231|80641|M00001651|6|10427355719|Hurtado Velarde, Ana Lorena|43629|67|1
20191231|97922|M00003510|6|10427355719|Hurtado Velarde, Ana Lorena|43712|-27.1|1
20191231|92617|M00003198|6|10427355719|Hurtado Velarde, Ana Lorena|43712|27.1|1
20191231|71753|M00000487|6|20550025176|I & G HISPANIA S.A.C.|43515|115.95|1
20191231|72076|M00000520|6|20550025176|I & G HISPANIA S.A.C.|43539|115.95|1
20191231|71753|M00000488|6|20550025176|I & G HISPANIA S.A.C.|43515|1276.67|1
20191231|72076|M00000521|6|20550025176|I & G HISPANIA S.A.C.|43539|1276.67|1
20191231|104709|M00005361|6|20505322674|IDEAS Y MAS IDEAS S.A.C.|1|-109.14|1
20191231|101773|M00004868|6|20505322674|IDEAS Y MAS IDEAS S.A.C.|43802|109.14|1
20191231|90699|M00002597|1|41494735|IMAN ESPINOZA, ROSA KARIN|43608|-15180|1
20191231|80460|M00001549|1|41494735|IMAN ESPINOZA, ROSA KARIN|43608|15180|1
20191231|83933|M00001006|6|20602148506|INDUSTRIA PANADERA LA NUEZ S.A.C.|43565|-
40.25|1
20191231|74124|M00000769|6|20602148506|INDUSTRIA PANADERA LA NUEZ S.A.C.|43565|
40.25|1
20191231|90687|M00002585|1|40128514|INFANTE DELGADO, ELIANA MERCEDES|43608|-2700|1
20191231|78868|M00001531|1|40128514|INFANTE DELGADO, ELIANA MERCEDES|43608|2700|1
20191231|77363|M00001076|6|20557542176|INGENIERIA & PROYECTOS COMPANY SOCIEDAD
COMERCIAL DE RESPONSABILIDAD LIMITADA|43594|440|1
20191231|83930|M00001432|6|20557542176|INGENIERIA & PROYECTOS COMPANY SOCIEDAD
COMERCIAL DE RESPONSABILIDAD LIMITADA|43594|-440|1
20191231|94498|M00002995|6|20522165167|INGENIERIA Y CONSTRUCCION EDIFICA S.A.C.|1|
75|1
50|1
30|1
20191231|64540|M00000170|6|20522165167|INGENIERIA Y CONSTRUCCION EDIFICA S.A.C.|
43509|-75|1
43524|75|1
43524|-75|1
43581|-75|1
43581|75|1
43616|50|1
43616|-50|1
43643|-100|1
43643|100|1
43706|-75|1
43738|-30|1
43798|-50|1
43830|100|1
43830|-100|1
20191231|72228|M00000529|6|20136847237|INMOBILIARIA DE TURISMO SA|43517|4.69|1
20191231|72228|M00000530|6|20136847237|INMOBILIARIA DE TURISMO SA|43517|46.87|1
20191231|102050|M00004651|6|20605186654|INMOBILIARIA EDIFICA Y DESARROLLO S.A.C.|1|
617|1
20191231|101246|M00004477|6|20605186654|INMOBILIARIA EDIFICA Y DESARROLLO S.A.C.|
43798|-617|1
43830|-1602.49|1
43830|-110591.61|1
43830|-19110.47|1
43830|19110.47|1
43830|1602.49|1
20191231|90664|M00002570|6|20135890031|INSTITUTO NACIONAL DE DEFENSA CIVIL|43378|
5846.62|1
20191231|94498|M00003060|6|20602365671|INTELIGENCIA Y DATA CAPECO S.A.C. - ID
CAPECO S.A.C.|1|-8696.62|1
20191231|88038|M00002478|6|20602365671|INTELIGENCIA Y DATA CAPECO S.A.C. - ID
CAPECO S.A.C.|43530|8696.62|1
20191231|71772|M00000495|6|20601834813|INVERSIONES ALERIC S.A.C.|43529|42.37|1
20191231|74234|M00000655|6|20601834813|INVERSIONES ALERIC S.A.C.|43529|-42.37|1
20191231|83926|M00001955|6|20602718698|INVERSIONES ARMANDOLA S.A.C.|1|-72|1
20191231|83926|M00001953|6|20602718698|INVERSIONES ARMANDOLA S.A.C.|1|-318.8|1
20191231|80832|M00001676|6|20602718698|INVERSIONES ARMANDOLA S.A.C.|43630|245.02|1
20191231|83926|M00001952|6|20602718698|INVERSIONES ARMANDOLA S.A.C.|1|-22|1
20191231|83926|M00001954|6|20602718698|INVERSIONES ARMANDOLA S.A.C.|1|-16.5|1
20191231|85010|M00002417|6|20557392859|INVERSIONES ARQUIMARKET S.A.C.|43671|1000|1
20191231|95564|M00003873|6|20503482291|INVERSIONES CITY EXPRESS SAC|43726|75.55|1
20191231|100134|M00004242|6|20503482291|INVERSIONES CITY EXPRESS SAC|43726|-89.83|1
20191231|103022|M00005014|6|20544705688|INVERSIONES EDUCA S.A.|1|140.24|1
20191231|94498|M00002992|6|20517656217|INVERSIONES INDEPENDENCIA S.A.C. -
INDEPENDENCIA S.A.C.|1|-1157.07|1
INDEPENDENCIA S.A.C.|43572|1157.07|1
20191231|103117|M00005023|6|20603173954|INVERSIONES INMOBILIARIAS EDIFICA S.A.C.|1|
2318.63|1
1553.36|1
4429.04|1
3882.75|1
1312.11|1
20191231|104709|M00005476|6|20603173954|INVERSIONES INMOBILIARIAS EDIFICA S.A.C.|
1|-15854.64|1
2358.75|1
1194.31|1
444.2|1
175|1
2497.4|1
659.01|1
370.36|1
108.9|1
595.13|1
9098.59|1
43509|-75|1
43524|-99.15|1
43524|-75|1
43524|-11.89|1
43524|99.15|1
43524|11.89|1
43524|75|1
43553|-13.49|1
43553|-138.57|1
43553|13.49|1
43553|138.57|1
43581|41.98|1
43581|75|1
43581|-41.98|1
43581|-75|1
43616|235|1
43616|4639.72|1
43616|-4639.72|1
43616|-235|1
43616|-440.93|1
43616|440.93|1
43643|-282.42|1
43643|100|1
43643|-100|1
43643|282.42|1
43643|459.27|1
43643|78|1
43643|-78|1
43643|-459.27|1
43677|-108.9|1
43677|-595.13|1
43706|-8687.86|1
43706|-1810|1
43706|-185|1
43708|1810|1
43708|-225.73|1
43738|-170|1
43738|-580.21|1
43738|-1747.19|1
43769|-1194.31|1
43798|-444.2|1
43798|-175|1
43798|-659.01|1
43798|-370.36|1
43830|796.67|1
43830|-275|1
43830|4989.79|1
43830|16068.57|1
43830|275|1
43830|-4989.79|1
43830|-796.67|1
43830|-16068.57|1
20191231|83926|M00001923|6|20548700516|INVERSIONES JUSTAFOR S.A.C|1|-31.25|1
20191231|80969|M00001703|6|20548700516|INVERSIONES JUSTAFOR S.A.C|43635|133.5|1
20191231|83926|M00001918|6|20548700516|INVERSIONES JUSTAFOR S.A.C|1|-25|1
20191231|104709|M00005152|6|20114803228|INVERSIONES NACIONALES DE TURISMO S.A.|1|-
3987.63|1
20191231|104709|M00005153|6|20114803228|INVERSIONES NACIONALES DE TURISMO S.A.|1|-
3326.4|1
20191231|102047|M00004916|6|20114803228|INVERSIONES NACIONALES DE TURISMO S.A.|
43773|3987.63|1
20191231|102039|M00004912|6|20114803228|INVERSIONES NACIONALES DE TURISMO S.A.|
43773|3326.4|1
20191231|94498|M00002958|6|20347871401|INVERSIONES Y NEGOCIOS SHAK S.A.C.|1|-
141.13|1
172.21|1
130.43|1
186.43|1
215.36|1
221.12|1
212.82|1
20191231|104709|M00005335|6|20347871401|INVERSIONES Y NEGOCIOS SHAK S.A.C.|1|-31.2|
1
20191231|82893|M00002032|6|20347871401|INVERSIONES Y NEGOCIOS SHAK S.A.C.|43488|
141.13|1
130.43|1
211.25|1
211.25|1
117.6|1
117.6|1
185.92|1
172.21|1
215.36|1
188.45|1
158.89|1
169.39|1
164.94|1
1
26.75|1
20191231|83926|M00001833|6|20347871401|INVERSIONES Y NEGOCIOS SHAK S.A.C.|1|-25|1
1
1
1
30.15|1
25.42|1
32.18|1
29.74|1
31.56|1
31.56|1
17.57|1
17.57|1
22.98|1
28.04|1
35.06|1
62.82|1
52.96|1
53.5|1
20191231|90688|M00002586|1|40553892|IPANAQUE CHIRA VDA DE YOUN, HEIDI MARIELLA|
43608|-900|1
20191231|78820|M00001498|1|40553892|IPANAQUE CHIRA VDA DE YOUN, HEIDI MARIELLA|
43608|900|1
20191231|104709|M00005468|6|20602407811|JANEIRUS S.A.C.|1|-55.08|1
20191231|101771|M00004866|6|20602407811|JANEIRUS S.A.C.|43799|55.08|1
20191231|83930|M00001443|6|20600955668|KAD SERVICIOS GENERALES S.A.C.|43585|-843.9|
1
20191231|76979|M00001044|6|20600955668|KAD SERVICIOS GENERALES S.A.C.|43585|843.9|1
20191231|83930|M00001444|6|20600955668|KAD SERVICIOS GENERALES S.A.C.|43585|-126.1|
1
20191231|76979|M00001043|6|20600955668|KAD SERVICIOS GENERALES S.A.C.|43585|126.1|1
20191231|94498|M00002883|6|20294738895|KANPAI SOCIEDAD COMERCIAL DE RESPONSABILIDAD
LIMITADA|1|-1567.68|1
LIMITADA|43692|-86|1
LIMITADA|43692|86|1
LIMITADA|43692|1567.68|1
LIMITADA|1|-255.2|1
LIMITADA|43692|-14|1
LIMITADA|43692|255.2|1
LIMITADA|43692|14|1
20191231|94498|M00003006|6|20546160409|KARAOKE DELIVERY E.I.R.L.|1|-496.93|1
20191231|76204|M00000859|6|20546160409|KARAOKE DELIVERY E.I.R.L.|43572|496.93|1
20191231|94498|M00003005|6|20546160409|KARAOKE DELIVERY E.I.R.L.|1|-74.25|1
20191231|76204|M00000860|6|20546160409|KARAOKE DELIVERY E.I.R.L.|43572|74.25|1
20191231|83930|M00001441|6|20600563549|KBOOM CREATIVOS S.R.L|1|-11.7|1
20191231|83933|M00001004|6|20600563549|KBOOM CREATIVOS S.R.L|43546|-480|1
20191231|73288|M00000683|6|20600563549|KBOOM CREATIVOS S.R.L|43546|480|1
20191231|77900|M00001093|6|20600563549|KBOOM CREATIVOS S.R.L|43600|39.15|1
20191231|88033|M00002473|6|20601201560|KILLA URPI S.A.C.|43664|2098.72|1
20191231|89200|M00002536|6|20601201560|KILLA URPI S.A.C.|43692|6296.15|1
20191231|99589|M00004359|6|20601201560|KILLA URPI S.A.C.|43756|2098.72|1
20191231|74234|M00000616|6|20516267705|KURMI COLOR S.A.C.|1|-73.4|1
20191231|70429|M00000485|6|20516267705|KURMI COLOR S.A.C.|43522|73.4|1
20191231|74234|M00000617|6|20516267705|KURMI COLOR S.A.C.|1|-323.33|1
20191231|70429|M00000486|6|20516267705|KURMI COLOR S.A.C.|43522|323.32|1
20191231|72706|M00000675|6|20219724013|L & S NEGOCIOS Y SERVICIOS E I R L|43523|
5403.3|1
20191231|83933|M00000894|6|20219724013|L & S NEGOCIOS Y SERVICIOS E I R L|43523|-
5403.3|1
439.82|1
439.82|1
1062.68|1
924.53|1
924.53|1
440.13|1
440.13|1
20191231|83926|M00001793|6|20219724013|L & S NEGOCIOS Y SERVICIOS E I R L|1|-25|1
850.52|1
850.52|1
65.72|1
65.72|1
138.15|1
138.15|1
77.68|1
77.68|1
20191231|70351|M00000483|6|20504129200|La Agencia Creativa E.I.R.L.|43517|42|1
20191231|74234|M00000610|6|20504129200|La Agencia Creativa E.I.R.L.|43517|-42|1
20191231|74234|M00000611|6|20504129200|La Agencia Creativa E.I.R.L.|43517|-1302|1
20191231|70351|M00000484|6|20504129200|La Agencia Creativa E.I.R.L.|43517|1302|1
20191231|104709|M00005358|6|20502117549|LA ESQUINA DE SAN ANTONIO S.A.C.|1|-105.09|
1
20191231|101333|M00004825|6|20502117549|LA ESQUINA DE SAN ANTONIO S.A.C.|43761|
105.09|1
20191231|97922|M00003832|6|20552857217|LA PARADA BEGONIAS SAC|1|-263.78|1
20191231|90912|M00003073|6|20552857217|LA PARADA BEGONIAS SAC|43703|263.78|1
20191231|104709|M00005482|6|20603993269|LA PARADA MIRAFLORES SOCIEDAD ANONIMA
CERRADA - LA PARADA MIRAFLORES S.A.C.|1|-1427.32|1
20191231|101345|M00004836|6|20603993269|LA PARADA MIRAFLORES SOCIEDAD ANONIMA
CERRADA - LA PARADA MIRAFLORES S.A.C.|43791|1427.32|1
20191231|72229|M00000532|6|20388829452|LASINO S.A.|43531|1.92|1
20191231|74234|M00000603|6|20388829452|LASINO S.A.|43530|-16.77|1
20191231|71773|M00000496|6|20388829452|LASINO S.A.|43530|16.77|1
20191231|72229|M00000531|6|20388829452|LASINO S.A.|43531|17.44|1
20191231|102050|M00004486|0|10080915654|LAZO ROJAS, JOSE FERNANDO|43772|-728.04|1
20191231|100052|M00004425|0|10080915654|LAZO ROJAS, JOSE FERNANDO|43772|546.02|1
20191231|77061|M00001051|6|10105573281|LEDESMA SANCHEZ, CESAR ANTONIO|43592|847.46|
1
20191231|83930|M00001259|6|10105573281|LEDESMA SANCHEZ, CESAR ANTONIO|43592|-
847.46|1
20191231|74234|M00000585|6|10257545127|LEON QUISPE, ILDER|1|-54.24|1
20191231|71768|M00000493|6|10257545127|LEON QUISPE, ILDER|43524|54.24|1
20191231|89301|M00002267|6|10708897731|LEON SOSA, KHIARA NAOMI|1|-48|1
20191231|84072|M00002086|0|10708897731|LEON SOSA, KHIARA NAOMI|43664|48|1
20191231|97922|M00003525|6|10708897731|LEON SOSA, KHIARA NAOMI|1|-310.45|1
20191231|89301|M00002266|6|10708897731|LEON SOSA, KHIARA NAOMI|1|-352|1
20191231|84072|M00002085|0|10708897731|LEON SOSA, KHIARA NAOMI|43664|352|1
20191231|93811|M00003227|0|10708897731|LEON SOSA, KHIARA NAOMI|43725|310.45|1
20191231|97922|M00003524|6|10708897731|LEON SOSA, KHIARA NAOMI|1|-39.55|1
20191231|93811|M00003228|0|10708897731|LEON SOSA, KHIARA NAOMI|43725|39.55|1
20191231|83933|M00000881|6|10446876711|Lequerica Repetto, Andrea Daniela|43531|-
350|1
20191231|73823|M00000583|6|10446876711|Lequerica Repetto, Andrea Daniela|43531|350|
1
20191231|97224|M00003902|1|44730426|Li Altez, Greta|43739|245|1
20191231|100134|M00004191|1|44730426|Li Altez, Greta|43739|-245|1
20191231|100502|M00004810|1|44730426|Li Altez, Greta|43788|241|1
20191231|104709|M00005110|1|44730426|Li Altez, Greta|43788|-241|1
20191231|101704|M00004853|1|44730426|Li Altez, Greta|43810|186|1
20191231|104709|M00005111|1|44730426|Li Altez, Greta|43810|-186|1
20191231|104709|M00005125|6|10410771204|LICHARDO ESCOBEDO EMIDIO ANGEL|1|-397|1
20191231|94498|M00002710|6|10410771204|LICHARDO ESCOBEDO EMIDIO ANGEL|1|-543.5|1
20191231|59658|M00000046|6|10410771204|LICHARDO ESCOBEDO EMIDIO ANGEL|43473|441.75|
1
20191231|61843|M00000082|6|10410771204|LICHARDO ESCOBEDO EMIDIO ANGEL|43473|-
147.25|1
20191231|70236|M00000337|6|10410771204|LICHARDO ESCOBEDO EMIDIO ANGEL|43502|-273.5|
1
20191231|64987|M00000183|6|10410771204|LICHARDO ESCOBEDO EMIDIO ANGEL|43502|820.5|1
1
241.25|1
1
1
1
398.75|1
20191231|74104|M00000758|6|10410771204|LICHARDO ESCOBEDO EMIDIO ANGEL|43563|
1196.25|1
20191231|77895|M00001089|6|10410771204|LICHARDO ESCOBEDO EMIDIO ANGEL|43587|759|1
256.5|1
198.5|1
1
1
1
1
241.25|1
1
398.75|1
1
1
1
1
128.25|1
1
20191231|89301|M00002324|6|20563287005|Lifelovers Creative Coaching S.A.C.|1|-4386|
1
20191231|94498|M00003038|6|20563287005|Lifelovers Creative Coaching S.A.C.|1|-4386|
1
20191231|83930|M00001434|6|20563287005|Lifelovers Creative Coaching S.A.C.|43577|-
5848|1
20191231|75778|M00001032|6|20563287005|Lifelovers Creative Coaching S.A.C.|43577|
5848|1
4386|1
4386|1
20191231|89301|M00002325|6|20563287005|Lifelovers Creative Coaching S.A.C.|1|-774|1
20191231|94498|M00003037|6|20563287005|Lifelovers Creative Coaching S.A.C.|1|-774|1
20191231|83930|M00001433|6|20563287005|Lifelovers Creative Coaching S.A.C.|43577|-
1032|1
1032|1
774|1
774|1
20191231|97922|M00003516|6|10456750627|LOPEZ MALAGA, HENRY BROWN GUILLERMO|1|-18|1
20191231|95120|M00003297|6|10456750627|LOPEZ MALAGA, HENRY BROWN GUILLERMO|43641|
18|1
20191231|104709|M00005103|1|40808641|Lopez-Vecino Torres, Alexandra|1|-250|1
20191231|102050|M00004493|1|40808641|Lopez-Vecino Torres, Alexandra|43782|-508|1
20191231|99653|M00004376|1|40808641|Lopez-Vecino Torres, Alexandra|43782|758|1
20191231|100516|M00004813|6|20301837896|LOS PORTALES S.A.|43787|6|1
20191231|70236|M00000329|0|10408607227|LUCIONI STRUQUE, CAMILA|43518|-1195|1
20191231|65536|M00000279|0|10408607227|LUCIONI STRUQUE, CAMILA|43518|1195|1
20191231|78858|M00001524|1|2612625|LUZON GRANDA, IDA ESTHER|43608|2700|1
20191231|90681|M00002579|1|2612625|LUZON GRANDA, IDA ESTHER|43608|-2700|1
20191231|78857|M00001523|1|7463201|LUZON GRANDA, MARIA ELENA|43608|410|1
20191231|90701|M00002599|1|7463201|LUZON GRANDA, MARIA ELENA|43608|-410|1
20191231|74107|M00000759|6|20102287437|M Y M CONSULTORES S.R.L|43563|8415|1
20191231|74125|M00000770|6|20600850785|MAMA ALBA S.A.C.|43565|42.37|1
20191231|83933|M00001005|6|20600850785|MAMA ALBA S.A.C.|43565|-42.37|1
20191231|84319|M00002212|6|10434787438|MAMANI LAYME, JOSE LUIS|43564|18|1
20191231|104709|M00005140|6|10725037495|MAMANI ZAGASTIZABAL, MARIA ALEJANDRA|1|-
825.75|1
20191231|99722|M00004387|0|10725037495|MAMANI ZAGASTIZABAL, MARIA ALEJANDRA|43763|
990.92|1
20191231|102050|M00004488|0|10725037495|MAMANI ZAGASTIZABAL, MARIA ALEJANDRA|
43763|-330.32|1
20191231|99722|M00004386|0|10725037495|MAMANI ZAGASTIZABAL, MARIA ALEJANDRA|43763|
330.33|1
20191231|102050|M00004489|0|10725037495|MAMANI ZAGASTIZABAL, MARIA ALEJANDRA|
43763|-165.18|1
20191231|94498|M00002762|6|20101904874|MAMBRINO S.A.C.|1|-46.16|1
20191231|84435|M00002242|6|20101904874|MAMBRINO S.A.C.|43656|46.16|1
20191231|94498|M00002763|6|20101904874|MAMBRINO S.A.C.|1|-6.29|1
20191231|104709|M00005150|6|20101904874|MAMBRINO S.A.C.|1|-120.52|1
20191231|84435|M00002243|6|20101904874|MAMBRINO S.A.C.|43656|6.29|1
20191231|101334|M00004826|6|20101904874|MAMBRINO S.A.C.|43765|120.52|1
20191231|102050|M00004602|6|20521172674|MAVECO S.A.C.|1|-70|1
20191231|104709|M00005398|6|20521172674|MAVECO S.A.C.|1|70|1
20191231|104709|M00005430|6|20548704261|MAXI MOBILITY PERU SAC|1|-2904.51|1
20191231|104709|M00005434|6|20548704261|MAXI MOBILITY PERU SAC|1|-844|1
20191231|71971|M00000511|6|20548704261|MAXI MOBILITY PERU SAC|43525|1528.4|1
20191231|59994|M00000051|6|10406757612|MEDINA RAMIREZ, NORMA ARCELIA|43482|230|1
20191231|104709|M00005139|6|10723880284|MEDINA SANCHEZ, FABRICIO RAMIRO|1|-200|1
20191231|101780|M00004869|0|10723880284|MEDINA SANCHEZ, FABRICIO RAMIRO|43815|200|1
20191231|97922|M00003840|6|20601007101|MEGA UTILES Y SUMINISTROS S.A.C.|1|-17.54|1
20191231|92387|M00003099|6|20601007101|MEGA UTILES Y SUMINISTROS S.A.C.|43700|
17.54|1
20191231|84318|M00002211|6|10095942267|MESIA DE, LA VEGA WALTER FERNANDO|43564|17|1
20191231|104709|M00005145|6|10783742182|Morales Soria, Nicole Luz Alexandra|1|-464|
1
20191231|101730|M00004857|0|10783742182|Morales Soria, Nicole Luz Alexandra|43796|
372|1
20191231|104709|M00005144|6|10783742182|Morales Soria, Nicole Luz Alexandra|1|-93|1
93|1
92|1
20191231|90719|M00002616|1|41568194|MORE CHUMACERO, REYNA ELIANA|43608|-4950|1
20191231|78841|M00001508|1|41568194|MORE CHUMACERO, REYNA ELIANA|43608|4950|1
20191231|72708|M00000678|1|43909180|Moreno Due�as, Hernan Rolando|43551|274.6|1
20191231|76324|M00000863|1|43909180|Moreno Due�as, Hernan Rolando|43551|-274.6|1
20191231|84290|M00002193|6|15602775914|MORENO GONZALEZ, LEONEL ARTURO|43486|24|1
20191231|83926|M00001884|6|20537179008|MR PIZZA E.I.R.L.|1|-5|1
20191231|80092|M00001534|6|20537179008|MR PIZZA E.I.R.L.|43586|24.41|1
20191231|84219|M00002145|6|20131367776|MUNICIPALIDAD DE BARRANCO|43651|32.26|1
20191231|84296|M00002194|6|20130534211|MUNICIPALIDAD DE SAN ISIDRO|43488|58.5|1
20191231|90929|M00003081|6|20131377224|MUNICIPALIDAD DISTRITAL DE MIRAFLORES|43684|
44.2|1
80|1
32.26|1
32.26|1
44.2|1
20191231|94498|M00002773|6|20131377224|MUNICIPALIDAD DISTRITAL DE MIRAFLORES|
43621|-543.7|1
543.7|1
44.2|1
44.2|1
44.2|1
44.2|1
44.2|1
86.44|1
543.7|1
20191231|95099|M00003292|6|20131380951|MUNICIPALIDAD METROPOLITANA DE LIMA|43374|
184.5|1
20191231|97922|M00003543|6|20131380951|MUNICIPALIDAD METROPOLITANA DE LIMA|43374|-
184.5|1
106|1
78.5|1
184.5|1
58.5|1
184.5|1
58.5|1
184.5|1
184.5|1
184.5|1
184.5|1
184.5|1
5.1|1
5.1|1
20191231|71767|M00000492|6|20551585507|NATURA COOK S.A.C.|43524|110.17|1
20191231|74234|M00000649|6|20551585507|NATURA COOK S.A.C.|43524|-110.17|1
20191231|71914|M00000510|6|20551585507|NATURA COOK S.A.C.|43530|85.59|1
20191231|74234|M00000648|6|20551585507|NATURA COOK S.A.C.|43530|-85.59|1
20191231|90700|M00002598|1|2861364|NAVARRO CAMPODONICO, GLADYS SUSANA|43608|-900|1
20191231|78839|M00001506|1|2861364|NAVARRO CAMPODONICO, GLADYS SUSANA|43608|900|1
20191231|83930|M00001427|6|20551948316|NEGOCIACIONES COTARATE E.I.R.L.|43585|-7.74|
1
20191231|76884|M00001036|6|20551948316|NEGOCIACIONES COTARATE E.I.R.L.|43585|7.74|1
20191231|76884|M00001035|6|20551948316|NEGOCIACIONES COTARATE E.I.R.L.|43585|1.16|1
20191231|94498|M00003031|6|20551948316|NEGOCIACIONES COTARATE E.I.R.L.|43585|-1.16|
1
20191231|100134|M00004295|6|20603098359|NET DISTRIBUCION S.A.C.|1|547.9|1
20191231|98687|M00003970|6|20603098359|NET DISTRIBUCION S.A.C.|1|-5884.96|1
20191231|70236|M00000474|6|20603098359|NET DISTRIBUCION S.A.C.|43524|468|1
20191231|67466|M00000325|6|20603098359|NET DISTRIBUCION S.A.C.|43524|-468|1
20191231|83930|M00001382|6|20518680481|NIDHA SAC|43592|-4461|1
20191231|77060|M00001050|6|20518680481|NIDHA SAC|43592|4461|1
20191231|77986|M00001099|6|20518680481|NIDHA SAC|43605|460|1
20191231|83930|M00001383|6|20518680481|NIDHA SAC|43605|-460|1
20191231|84439|M00002251|6|20102024771|NOBLEZA DEL CUERO S.A.C.|43655|505.63|1
20191231|94498|M00002765|6|20102024771|NOBLEZA DEL CUERO S.A.C.|43655|-505.63|1
20191231|94498|M00002764|6|20102024771|NOBLEZA DEL CUERO S.A.C.|43655|-68.95|1
20191231|84439|M00002250|6|20102024771|NOBLEZA DEL CUERO S.A.C.|43655|68.95|1
20191231|97922|M00003540|6|20100686814|OLVA COURIER S.A.C.|1|-15.68|1
20191231|92408|M00003104|6|20100686814|OLVA COURIER S.A.C.|43698|15.68|1
20191231|84431|M00002236|6|20600805305|OPERADORA CENTRAL DE ESTACIONAMIENTOS DE
PERU S.A.C.|43659|1.53|1
PERU S.A.C.|43659|-1.53|1
PERU S.A.C.|43659|-8.64|1
PERU S.A.C.|43659|8.64|1
20191231|77463|M00001084|6|10104853370|ORTIZ RUIZ, BIENVENIDO HENRY|43601|4000|1
20191231|83930|M00001258|6|10104853370|ORTIZ RUIZ, BIENVENIDO HENRY|43601|-4000|1
20191231|94498|M00002724|6|10425049734|Osterling Revelli, Aizel Johanna|43636|-89|1
20191231|80839|M00001684|6|10425049734|Osterling Revelli, Aizel Johanna|43636|89|1
20191231|83930|M00001436|6|20566068312|OZAKI S.A.C.|43587|-157.4|1
20191231|77295|M00001067|6|20566068312|OZAKI S.A.C.|43587|157.4|1
20191231|83930|M00001435|6|20566068312|OZAKI S.A.C.|43587|-23.52|1
20191231|77295|M00001068|6|20566068312|OZAKI S.A.C.|43587|23.52|1
20191231|94498|M00002703|6|10082420822|PAINO SCARPATI, JOSE ALFREDO|1|-150.27|1
20191231|85011|M00002419|6|10082420822|PAINO SCARPATI, JOSE ALFREDO|43657|150.27|1
20191231|65506|M00000270|0|10735907650|PANTA HERRERA, FREDDY NATALIE|43496|-7.2|1
20191231|64478|M00000131|0|10735907650|PANTA HERRERA, FREDDY NATALIE|43496|52.8|1
20191231|64478|M00000130|0|10735907650|PANTA HERRERA, FREDDY NATALIE|43496|7.2|1
20191231|99703|M00004383|0|10729921497|PAREDES ESTRADA, PAUL ANDERSON|43782|200|1
20191231|102050|M00004490|0|10729921497|PAREDES ESTRADA, PAUL ANDERSON|43782|-200|1
20191231|99655|M00004377|0|10729921497|PAREDES ESTRADA, PAUL ANDERSON|43782|200|1
20191231|80464|M00001552|1|43316416|PAREDES PRIETO, EDINSON SEGUNDO|43608|1250|1
20191231|90718|M00002615|1|43316416|PAREDES PRIETO, EDINSON SEGUNDO|43608|-1250|1
20191231|83933|M00000965|6|20502117972|PASTELERIA SAN ANTONIO DE ANGAMOS S.A.|
43536|-97.46|1
20191231|73654|M00000580|6|20502117972|PASTELERIA SAN ANTONIO DE ANGAMOS S.A.|
43536|97.46|1
20191231|83926|M00001860|6|20469653707|PASTIPAN S.A.C.|1|-3099.87|1
20191231|104709|M00005348|6|20469653707|PASTIPAN S.A.C.|1|-84.42|1
20191231|83926|M00001843|6|20469653707|PASTIPAN S.A.C.|1|-251.9|1
20191231|94498|M00002963|6|20469653707|PASTIPAN S.A.C.|1|-101.7|1
20191231|83926|M00001858|6|20469653707|PASTIPAN S.A.C.|1|-207.74|1
20191231|94498|M00002962|6|20469653707|PASTIPAN S.A.C.|1|-91.13|1
20191231|89301|M00002289|6|20469653707|PASTIPAN S.A.C.|1|-76.44|1
20191231|83926|M00001857|6|20469653707|PASTIPAN S.A.C.|1|-10.94|1
20191231|94498|M00002966|6|20469653707|PASTIPAN S.A.C.|1|-115.22|1
20191231|83926|M00001846|6|20469653707|PASTIPAN S.A.C.|1|-28.73|1
20191231|94498|M00002967|6|20469653707|PASTIPAN S.A.C.|1|-156.33|1
20191231|83926|M00001847|6|20469653707|PASTIPAN S.A.C.|1|-150|1
20191231|94498|M00002968|6|20469653707|PASTIPAN S.A.C.|1|-34.89|1
20191231|89301|M00002288|6|20469653707|PASTIPAN S.A.C.|1|-74.88|1
20191231|94498|M00002960|6|20469653707|PASTIPAN S.A.C.|1|-55.73|1
20191231|94498|M00002975|6|20469653707|PASTIPAN S.A.C.|1|-105.07|1
20191231|104709|M00005343|6|20469653707|PASTIPAN S.A.C.|1|-69.78|1
20191231|83926|M00001853|6|20469653707|PASTIPAN S.A.C.|1|-4.5|1
20191231|104709|M00005341|6|20469653707|PASTIPAN S.A.C.|1|-12.91|1
20191231|104709|M00005342|6|20469653707|PASTIPAN S.A.C.|1|-118.47|1
20191231|97922|M00003817|6|20469653707|PASTIPAN S.A.C.|1|-115.08|1
20191231|94498|M00002969|6|20469653707|PASTIPAN S.A.C.|1|-118.26|1
20191231|83926|M00001852|6|20469653707|PASTIPAN S.A.C.|1|-765.43|1
20191231|83022|M00002045|6|20469653707|PASTIPAN S.A.C.|43504|76.44|1
20191231|88042|M00002479|6|20469653707|PASTIPAN S.A.C.|43530|105.07|1
20191231|88043|M00002482|6|20469653707|PASTIPAN S.A.C.|43543|34.89|1
20191231|76984|M00001049|6|20469653707|PASTIPAN S.A.C.|43579|102.12|1
20191231|83930|M00001370|6|20469653707|PASTIPAN S.A.C.|43579|-102.12|1
20191231|83930|M00001372|6|20469653707|PASTIPAN S.A.C.|43593|-102.12|1
20191231|77306|M00001071|6|20469653707|PASTIPAN S.A.C.|43593|102.12|1
20191231|83938|M00002071|6|20469653707|PASTIPAN S.A.C.|43595|55.73|1
20191231|80639|M00001649|6|20469653707|PASTIPAN S.A.C.|43620|151.23|1
20191231|80633|M00001638|6|20469653707|PASTIPAN S.A.C.|43627|161.78|1
20191231|83926|M00001845|6|20469653707|PASTIPAN S.A.C.|43636|-101.58|1
20191231|80836|M00001683|6|20469653707|PASTIPAN S.A.C.|43636|173.85|1
20191231|82892|M00002031|6|20469653707|PASTIPAN S.A.C.|43649|74.88|1
20191231|83937|M00002068|6|20469653707|PASTIPAN S.A.C.|43650|118.26|1
20191231|83939|M00002072|6|20469653707|PASTIPAN S.A.C.|43654|91.13|1
20191231|84432|M00002238|6|20469653707|PASTIPAN S.A.C.|43663|115.22|1
20191231|84428|M00002235|6|20469653707|PASTIPAN S.A.C.|43665|101.7|1
20191231|87610|M00002451|6|20469653707|PASTIPAN S.A.C.|43683|156.33|1
20191231|100134|M00004236|6|20469653707|PASTIPAN S.A.C.|43714|-162.41|1
20191231|95307|M00003856|6|20469653707|PASTIPAN S.A.C.|43714|133.6|1
20191231|93703|M00003220|6|20469653707|PASTIPAN S.A.C.|43719|115.08|1
20191231|102050|M00004574|6|20469653707|PASTIPAN S.A.C.|43763|-34.45|1
20191231|98777|M00004345|6|20469653707|PASTIPAN S.A.C.|43763|40.9|1
20191231|98793|M00004347|6|20469653707|PASTIPAN S.A.C.|43775|121.7|1
20191231|102050|M00004573|6|20469653707|PASTIPAN S.A.C.|43775|-73.02|1
20191231|100519|M00004815|6|20469653707|PASTIPAN S.A.C.|43788|59.3|1
20191231|101930|M00004909|6|20469653707|PASTIPAN S.A.C.|43801|71.81|1
20191231|94498|M00002973|6|20469653707|PASTIPAN S.A.C.|1|-25.42|1
20191231|94498|M00002974|6|20469653707|PASTIPAN S.A.C.|1|-12.3|1
20191231|83926|M00001854|6|20469653707|PASTIPAN S.A.C.|1|-3541.78|1
20191231|83926|M00001855|6|20469653707|PASTIPAN S.A.C.|1|-25|1
20191231|83926|M00001840|6|20469653707|PASTIPAN S.A.C.|1|-362.16|1
20191231|83926|M00001856|6|20469653707|PASTIPAN S.A.C.|1|-3.25|1
20191231|104709|M00005344|6|20469653707|PASTIPAN S.A.C.|1|-59.17|1
20191231|94498|M00002971|6|20469653707|PASTIPAN S.A.C.|1|-51.65|1
20191231|83926|M00001851|6|20469653707|PASTIPAN S.A.C.|1|-481.57|1
20191231|94498|M00002972|6|20469653707|PASTIPAN S.A.C.|1|-24.35|1
20191231|83926|M00001849|6|20469653707|PASTIPAN S.A.C.|1|-25|1
20191231|83926|M00001850|6|20469653707|PASTIPAN S.A.C.|1|-25|1
20191231|94498|M00002970|6|20469653707|PASTIPAN S.A.C.|1|-4.09|1
20191231|94498|M00002964|6|20469653707|PASTIPAN S.A.C.|1|-15.71|1
20191231|83926|M00001844|6|20469653707|PASTIPAN S.A.C.|1|-25|1
20191231|89301|M00002291|6|20469653707|PASTIPAN S.A.C.|1|-17.42|1
20191231|83926|M00001859|6|20469653707|PASTIPAN S.A.C.|1|-25|1
20191231|104709|M00005347|6|20469653707|PASTIPAN S.A.C.|1|-12.61|1
20191231|83926|M00001841|6|20469653707|PASTIPAN S.A.C.|1|-25|1
20191231|94498|M00002961|6|20469653707|PASTIPAN S.A.C.|1|-39.8|1
20191231|104709|M00005345|6|20469653707|PASTIPAN S.A.C.|1|-50.17|1
20191231|89301|M00002290|6|20469653707|PASTIPAN S.A.C.|1|-17.07|1
20191231|83926|M00001842|6|20469653707|PASTIPAN S.A.C.|1|-25|1
20191231|104709|M00005346|6|20469653707|PASTIPAN S.A.C.|1|-108.47|1
20191231|83926|M00001848|6|20469653707|PASTIPAN S.A.C.|1|-82.5|1
20191231|97922|M00003816|6|20469653707|PASTIPAN S.A.C.|1|-20.93|1
20191231|94498|M00002965|6|20469653707|PASTIPAN S.A.C.|1|-25.45|1
20191231|83022|M00002046|6|20469653707|PASTIPAN S.A.C.|43504|17.42|1
20191231|88042|M00002480|6|20469653707|PASTIPAN S.A.C.|43530|12.3|1
20191231|88043|M00002481|6|20469653707|PASTIPAN S.A.C.|43543|4.09|1
20191231|76984|M00001048|6|20469653707|PASTIPAN S.A.C.|43579|15.26|1
20191231|83930|M00001369|6|20469653707|PASTIPAN S.A.C.|43579|-15.26|1
20191231|83930|M00001371|6|20469653707|PASTIPAN S.A.C.|43593|-15.26|1
20191231|77306|M00001072|6|20469653707|PASTIPAN S.A.C.|43593|15.26|1
20191231|83938|M00002070|6|20469653707|PASTIPAN S.A.C.|43595|24.35|1
20191231|80639|M00001650|6|20469653707|PASTIPAN S.A.C.|43620|18.69|1
20191231|80633|M00001637|6|20469653707|PASTIPAN S.A.C.|43627|20|1
20191231|80836|M00001682|6|20469653707|PASTIPAN S.A.C.|43636|21.49|1
20191231|82892|M00002030|6|20469653707|PASTIPAN S.A.C.|43649|17.07|1
20191231|83937|M00002069|6|20469653707|PASTIPAN S.A.C.|43650|51.65|1
20191231|83939|M00002073|6|20469653707|PASTIPAN S.A.C.|43654|39.8|1
20191231|84432|M00002239|6|20469653707|PASTIPAN S.A.C.|43663|15.71|1
20191231|84428|M00002234|6|20469653707|PASTIPAN S.A.C.|43665|25.42|1
20191231|87610|M00002452|6|20469653707|PASTIPAN S.A.C.|43683|25.45|1
20191231|95307|M00003855|6|20469653707|PASTIPAN S.A.C.|43714|58.35|1
20191231|100134|M00004237|6|20469653707|PASTIPAN S.A.C.|43714|-29.54|1
20191231|93703|M00003219|6|20469653707|PASTIPAN S.A.C.|43719|20.93|1
20191231|98694|M00004341|6|20469653707|PASTIPAN S.A.C.|43754|50.17|1
20191231|98777|M00004344|6|20469653707|PASTIPAN S.A.C.|43763|12.92|1
20191231|102050|M00004575|6|20469653707|PASTIPAN S.A.C.|43763|-6.46|1
20191231|99942|M00004416|6|20469653707|PASTIPAN S.A.C.|43763|108.47|1
20191231|98793|M00004346|6|20469653707|PASTIPAN S.A.C.|43775|40.56|1
20191231|102050|M00004572|6|20469653707|PASTIPAN S.A.C.|43775|-19.46|1
20191231|100519|M00004814|6|20469653707|PASTIPAN S.A.C.|43788|118.34|1
20191231|101930|M00004910|6|20469653707|PASTIPAN S.A.C.|43801|25.22|1
20191231|97975|M00003933|0|3832575|PE�A SERRA DE NORIEGA, DORA ELENA|43753|20000|1
20191231|64469|M00000126|6|20536563823|PESCADOS CAPITALES SINCRONICIDAD SAC|43502|
2189.37|1
20191231|70236|M00000428|6|20536563823|PESCADOS CAPITALES SINCRONICIDAD SAC|43502|-
1917.96|1
271.41|1
298.55|1
20191231|64469|M00000127|6|20536563823|PESCADOS CAPITALES SINCRONICIDAD SAC|43502|
298.55|1
20191231|94498|M00002767|6|20111064394|PHILIPPI, PRIETOCARRIZOSA, FERRERO DU & URIA
S.A.C.|1|-3095.42|1
S.A.C.|43565|3095.42|1
20191231|104709|M00005151|6|20111064394|PHILIPPI, PRIETOCARRIZOSA, FERRERO DU &
URIA S.A.C.|1|-9806.48|1
S.A.C.|1|-773.86|1
S.A.C.|43565|773.86|1
20191231|101717|M00004856|6|20111064394|PHILIPPI, PRIETOCARRIZOSA, FERRERO DU &
URIA S.A.C.|43637|9806.48|1
20191231|94498|M00002701|6|10068888218|PINTO CUBA, VICTOR|1|-68|1
20191231|84681|M00002411|0|10068888218|PINTO CUBA, VICTOR|43668|68|1
20191231|94498|M00002702|6|10068888218|PINTO CUBA, VICTOR|1|-12|1
20191231|84681|M00002412|0|10068888218|PINTO CUBA, VICTOR|43668|12|1
20191231|65506|M00000268|0|0|PLANOK S.A.|1|-1209.6|1
20191231|61901|M00000088|6|20602356915|PLANOK SOCIEDAD ANONIMA CERRADA - PLANOK
S.A.C.|43495|1209.6|1
S.A.C.|43495|-1209.6|1
S.A.C.|43495|-3628.8|1
S.A.C.|43495|4838.4|1
20191231|90720|M00002617|1|42134311|POGGI PARODI, DANTE FERNANDO|43608|-710|1
20191231|78826|M00001500|1|42134311|POGGI PARODI, DANTE FERNANDO|43608|710|1
20191231|97922|M00003848|6|20603778937|POKE 51 S.A.C|1|-25.71|1
20191231|93758|M00003221|6|20603778937|POKE 51 S.A.C|43713|25.71|1
20191231|80096|M00001535|6|20509560596|POLICE SECURITY S.A.C.|43530|60|1
20191231|97922|M00003819|6|20505918674|POMPANO INVESTMENTS S.A.C.|1|-165|1
20191231|74114|M00000762|6|20505918674|POMPANO INVESTMENTS S.A.C.|43565|290.47|1
20191231|83933|M00000967|6|20505918674|POMPANO INVESTMENTS S.A.C.|43565|-290.47|1
20191231|92629|M00003204|6|20505918674|POMPANO INVESTMENTS S.A.C.|43711|19|1
20191231|92628|M00003202|6|20505918674|POMPANO INVESTMENTS S.A.C.|43711|165|1
20191231|97922|M00003820|6|20505918674|POMPANO INVESTMENTS S.A.C.|43711|-19|1
20191231|102050|M00004584|6|20505918674|POMPANO INVESTMENTS S.A.C.|43774|-38.14|1
20191231|99974|M00004421|6|20505918674|POMPANO INVESTMENTS S.A.C.|43774|38.14|1
20191231|83926|M00001759|6|10466595298|Prada Simpson, Thalia Antonella|1|-664.25|1
20191231|83926|M00001758|6|10466595298|Prada Simpson, Thalia Antonella|1|-1.84|1
20191231|89301|M00002265|6|10466595298|Prada Simpson, Thalia Antonella|1|-82|1
20191231|80326|M00001545|6|10466595298|Prada Simpson, Thalia Antonella|43615|18.6|1
20191231|80623|M00001633|6|10466595298|Prada Simpson, Thalia Antonella|43629|78|1
20191231|94498|M00002732|6|10466595298|Prada Simpson, Thalia Antonella|43699|-12.5|
1
20191231|89191|M00002533|6|10466595298|Prada Simpson, Thalia Antonella|43699|12.5|1
20191231|100134|M00004212|6|10466595298|Prada Simpson, Thalia Antonella|43738|-175|
1
1
1
20191231|93949|M00003235|6|10414692155|Principe Taboada, Rose Marie|43727|591|1
20191231|98678|M00004339|6|10414692155|Principe Taboada, Rose Marie|43762|600|1
20191231|97228|M00003905|6|20109283623|PRISMA INGENIEROS ASESORES CONSULTORES
S.A.C.|43720|16720|1
20191231|98590|M00004317|6|20109283623|PRISMA INGENIEROS ASESORES CONSULTORES
S.A.C.|43740|16965|1
20191231|100134|M00004246|6|20512011919|PROYECTA INGENIEROS CIVILES S.A.C.|1|-1500|
1
20191231|82265|M00001983|6|20512011919|PROYECTA INGENIEROS CIVILES S.A.C.|43633|
1500|1
1200|1
20191231|100134|M00004245|6|20512011919|PROYECTA INGENIEROS CIVILES S.A.C.|43640|-
1200|1
1500|1
20191231|102209|M00004694|6|20604104484|PROYECTOS E INVERSIONES EDIFICA S.A.C|1|
4429.04|1
2358.75|1
20191231|104709|M00005485|6|20604104484|PROYECTOS E INVERSIONES EDIFICA S.A.C|1|-
24480|1
2318.63|1
24480|1
20191231|104709|M00005484|6|20604104484|PROYECTOS E INVERSIONES EDIFICA S.A.C|1|-
10418.53|1
1312.11|1
1807.36|1
679.58|1
7430.42|1
363.71|1
1382.52|1
11906.44|1
3.71|1
1659|1
75|1
1000|1
20191231|81419|M00001743|6|20604104484|PROYECTOS E INVERSIONES EDIFICA S.A.C|
43643|-75|1
67|1
43643|-67|1
43643|-1000|1
43677|-1659|1
43677|-3.71|1
43706|-6906.96|1
43706|-75|1
43706|-4924.48|1
43738|-270|1
43738|-4712.48|1
43738|-2447.94|1
43769|-1382.52|1
43769|-679.58|1
43798|-363.71|1
43798|-1807.36|1
43830|-691.2|1
43830|-29632.91|1
43830|-90890.31|1
43830|-14655.57|1
43830|-452|1
43830|452|1
43830|14655.57|1
43830|691.2|1
43830|29632.91|1
20191231|100134|M00004285|6|20552628617|PROYECTOS INMOBILIARIA EDIFICA SAC|1|
2358.81|1
1007.47|1
128.25|1
21031.25|1
1268.75|1
2687.08|1
25743.67|1
552.06|1
1768.62|1
20191231|89301|M00002321|6|20552628617|PROYECTOS INMOBILIARIA EDIFICA SAC|1|190.4|1
1354.08|1
20191231|64520|M00000152|6|20552628617|PROYECTOS INMOBILIARIA EDIFICA SAC|43508|-
147.25|1
86.19|1
365.43|1
302.67|1
1190.22|1
175|1
175|1
1190.22|1
784.04|1
784.04|1
466.35|1
1150.35|1
273.5|1
273.5|1
466.35|1
1150.35|1
1990|1
175|1
640|1
15.25|1
518.05|1
1990|1
15.25|1
518.05|1
175|1
640|1
6873.94|1
557.13|1
253|1
557.13|1
41800|1
41800|1
253|1
41550|1
41550|1
6873.94|1
800.77|1
583.01|1
175|1
583.01|1
800.77|1
175|1
1768.62|1
1354.08|1
190.4|1
356|1
4344.21|1
180|1
3170.61|1
17692.85|1
1217.52|1
365|1
940.81|1
163.75|1
2358.81|1
128.25|1
1007.47|1
21031.25|1
552.06|1
1268.75|1
498.25|1
68325|1
2885.61|1
3102.17|1
68325|1
498.25|1
3102.17|1
2885.61|1
20191231|71913|M00000508|6|20510886209|PUERTO MADERO S.A.C.|43537|1680.98|1
20191231|74234|M00000615|6|20510886209|PUERTO MADERO S.A.C.|43537|-1680.98|1
20191231|74234|M00000614|6|20510886209|PUERTO MADERO S.A.C.|43537|-240.14|1
20191231|71913|M00000509|6|20510886209|PUERTO MADERO S.A.C.|43537|240.14|1
20191231|83926|M00001753|6|10429648888|Puga Buse, Diana|1|-14.62|1
20191231|89301|M00002258|6|10429648888|Puga Buse, Diana|1|-50|1
20191231|59997|M00000080|6|10429648888|Puga Buse, Diana|43473|60|1
20191231|80327|M00001546|6|10429648888|Puga Buse, Diana|43620|22|1
20191231|83929|M00002063|6|10429648888|Puga Buse, Diana|43663|50|1
20191231|84587|M00002409|6|10429648888|Puga Buse, Diana|43677|9|1
20191231|94498|M00002726|6|10429648888|Puga Buse, Diana|43677|-9|1
20191231|94498|M00002725|6|10429648888|Puga Buse, Diana|43692|-29|1
20191231|88052|M00002488|6|10429648888|Puga Buse, Diana|43692|29|1
20191231|90914|M00003074|6|10429648888|Puga Buse, Diana|43706|37.7|1
20191231|97922|M00003514|6|10429648888|Puga Buse, Diana|43706|-37.7|1
20191231|92625|M00003201|6|10429648888|Puga Buse, Diana|43713|360|1
20191231|97922|M00003512|6|10429648888|Puga Buse, Diana|43713|-360|1
20191231|97922|M00003513|6|10429648888|Puga Buse, Diana|43734|-200|1
20191231|95401|M00003423|6|10429648888|Puga Buse, Diana|43734|200|1
20191231|97225|M00003903|6|10429648888|Puga Buse, Diana|43740|40.67|1
20191231|100134|M00004209|6|10429648888|Puga Buse, Diana|43740|-40.67|1
20191231|102050|M00004501|6|10429648888|Puga Buse, Diana|43760|-42|1
20191231|100331|M00004432|6|10429648888|Puga Buse, Diana|43760|42|1
20191231|102050|M00004502|6|10429648888|Puga Buse, Diana|43776|-34|1
20191231|99648|M00004374|6|10429648888|Puga Buse, Diana|43776|34|1
20191231|99986|M00004424|6|10429648888|Puga Buse, Diana|43790|71|1
20191231|102050|M00004500|6|10429648888|Puga Buse, Diana|43790|-71|1
20191231|102204|M00004964|1|41772594|Quezada Ramos, Carmen|43711|-494.8|1
20191231|102205|M00004966|1|41772594|Quezada Ramos, Carmen|43711|-2168|1
20191231|91448|M00003087|1|41772594|Quezada Ramos, Carmen|43711|2662.8|1
20191231|97291|M00003906|1|41772594|Quezada Ramos, Carmen|43739|30680|1
20191231|83933|M00000865|0|10082162378|QUINTANA VALLEJOS, WILLY RONALD|43559|-
221.87|1
20191231|74112|M00000761|0|10082162378|QUINTANA VALLEJOS, WILLY RONALD|43559|
221.87|1
20191231|83930|M00001252|0|10082162378|QUINTANA VALLEJOS, WILLY RONALD|43566|-
184.38|1
20191231|77242|M00001063|0|10082162378|QUINTANA VALLEJOS, WILLY RONALD|43566|
184.38|1
20191231|100134|M00004198|6|10108672001|QUISPE QUISPE, EDDY ROBERT|1|-34|1
20191231|83003|M00002039|6|10108672001|QUISPE QUISPE, EDDY ROBERT|43602|34|1
20191231|78855|M00002343|1|31604917|RAMIREZ VIZCARRA, JOSE MANUEL|43608|-2700|1
20191231|78855|M00001521|1|31604917|RAMIREZ VIZCARRA, JOSE MANUEL|43608|2700|1
20191231|99760|M00004411|1|31604917|RAMIREZ VIZCARRA, JOSE MANUEL|43783|2700|1
20191231|90672|M00002573|6|10448385715|RANGEL SANCHEZ, DIANA LIZBETH|43669|-
37739.77|1
20191231|83720|M00002052|6|10448385715|RANGEL SANCHEZ, DIANA LIZBETH|43669|
37739.77|1
20191231|83926|M00001838|6|20378890161|RASH PERU SAC|1|-5.75|1
20191231|80635|M00001641|6|20378890161|RASH PERU SAC|43609|26.33|1
20191231|83926|M00001834|6|20378890161|RASH PERU SAC|1|-25|1
20191231|83926|M00001835|6|20378890161|RASH PERU SAC|1|-25|1
20191231|83926|M00001836|6|20378890161|RASH PERU SAC|1|-2.75|1
20191231|83926|M00001837|6|20378890161|RASH PERU SAC|1|-25|1
20191231|83926|M00001839|6|20378890161|RASH PERU SAC|1|-25|1
20191231|80635|M00001642|6|20378890161|RASH PERU SAC|43609|3.25|1
20191231|102050|M00004571|6|20378890161|RASH PERU SAC|43762|-71.86|1
20191231|99943|M00004417|6|20378890161|RASH PERU SAC|43762|71.86|1
20191231|101701|M00004851|0|0|REFINITIV US ORGANIZATION LLC|43756|6106.1|1
20191231|104709|M00005099|0|0|REFINITIV US ORGANIZATION LLC|43756|-7330.68|1
20191231|104709|M00005098|0|0|REFINITIV US ORGANIZATION LLC|43756|-1224.57|1
20191231|101701|M00004850|0|0|REFINITIV US ORGANIZATION LLC|43756|2449.15|1
20191231|64479|M00000133|0|10731229266|REID DONAYRE, MARIA NELLY|43496|142.8|1
20191231|70236|M00000330|0|10731229266|REID DONAYRE, MARIA NELLY|43496|-122.4|1
20191231|64479|M00000132|0|10731229266|REID DONAYRE, MARIA NELLY|43496|27.2|1
20191231|97922|M00003844|6|20602076611|RENTA GARANTIZADA S.A.C.|1|990.59|1
20191231|64512|M00000144|6|20602076611|RENTA GARANTIZADA S.A.C.|43508|-37.58|1
20191231|67423|M00000294|6|20602076611|RENTA GARANTIZADA S.A.C.|43524|-47|1
20191231|70236|M00000468|6|20602076611|RENTA GARANTIZADA S.A.C.|43524|47|1
20191231|74230|M00000777|0|10405078517|RESURRECCION CASTILLO, JULISSA MILUSKA|
43556|400|1
43556|-400|1
43571|-350|1
43571|350|1
20191231|74126|M00000771|6|20602282491|RETAIL INVESTMENT GROUP S.A.C.|43565|15.25|1
20191231|83933|M00001007|6|20602282491|RETAIL INVESTMENT GROUP S.A.C.|43565|-15.25|
1
20191231|104709|M00005357|6|20492402959|REVISTA ASIA SUR S.A.C.|1|-2956.67|1
20191231|102176|M00004682|6|20492402959|REVISTA ASIA SUR S.A.C.|1|2956.67|1
20191231|104709|M00005356|6|20492402959|REVISTA ASIA SUR S.A.C.|43830|2956.67|1
20191231|103469|M00005088|6|20492402959|REVISTA ASIA SUR S.A.C.|43830|-2956.67|1
20191231|89775|M00002563|6|10474201029|Revoredo Sifuentes, Luis Miguel|43636|-472|1
20191231|80706|M00001656|6|10474201029|Revoredo Sifuentes, Luis Miguel|43636|1416|1
20191231|90665|M00002571|6|10474201029|Revoredo Sifuentes, Luis Miguel|43657|-
266.5|1
20191231|84037|M00002081|6|10474201029|Revoredo Sifuentes, Luis Miguel|43657|266.5|
1
1
1
1
1
20191231|100134|M00004217|6|10767234584|REYES GAVIDIA, GUSTAVO MARCELO|1|-133.28|1
20191231|100134|M00004189|0|10767234584|REYES GAVIDIA, GUSTAVO MARCELO|43740|-
850.09|1
20191231|97478|M00003920|0|10767234584|REYES GAVIDIA, GUSTAVO MARCELO|43740|850.09|
1
20191231|97478|M00003919|0|10767234584|REYES GAVIDIA, GUSTAVO MARCELO|43740|269.92|
1
20191231|100134|M00004188|0|10767234584|REYES GAVIDIA, GUSTAVO MARCELO|43740|-
136.64|1
20191231|94498|M00002988|6|20515319574|RICOH DEL PERU S.A.C.|1|-732.73|1
20191231|80796|M00001665|6|20515319574|RICOH DEL PERU S.A.C.|43616|732.73|1
20191231|99710|M00004384|6|20515319574|RICOH DEL PERU S.A.C.|43644|187|1
20191231|102050|M00004599|6|20515319574|RICOH DEL PERU S.A.C.|43644|-187|1
20191231|89301|M00002263|6|10463011112|Rios Reategui, Edgar Augusto|1|-16.29|1
20191231|82328|M00002004|6|10463011112|Rios Reategui, Edgar Augusto|43488|16.29|1
20191231|92597|M00003107|6|10463011112|Rios Reategui, Edgar Augusto|43699|6|1
20191231|97922|M00003519|6|10463011112|Rios Reategui, Edgar Augusto|43699|-6|1
20191231|97922|M00003518|6|10463011112|Rios Reategui, Edgar Augusto|43699|-6|1
20191231|90696|M00002594|1|42853550|RIPOLL MELENDEZ, CRISTINA LUJAN|43608|-1390|1
20191231|78850|M00001517|1|42853550|RIPOLL MELENDEZ, CRISTINA LUJAN|43608|1390|1
20191231|104709|M00005481|6|20603206925|ROD & REN SOCIEDAD ANONIMA CERRADA - ROD &
REN SAC|1|-210.17|1
20191231|101772|M00004867|6|20603206925|ROD & REN SOCIEDAD ANONIMA CERRADA - ROD &
REN SAC|43799|210.17|1
20191231|83933|M00000872|6|10046414301|RODRIGUEZ VALDIVIA, TERESA LAURA|43550|-
61.15|1
20191231|73000|M00000681|6|10046414301|RODRIGUEZ VALDIVIA, TERESA LAURA|43550|
61.15|1
31.32|1
31.32|1
409.19|1
409.19|1
917.8|1
917.8|1
229.7|1
229.7|1
28.39|1
28.39|1
20191231|90685|M00002583|1|42713830|RODRIGUEZ VILLARREAL, ESTEFANI|43608|-2700|1
20191231|78848|M00001515|1|42713830|RODRIGUEZ VILLARREAL, ESTEFANI|43608|2700|1
20191231|94498|M00002707|6|10256641297|ROJAS CANCHARI, DORIS CRISTINA|1|-172|1
20191231|104709|M00005122|6|10256641297|ROJAS CANCHARI, DORIS CRISTINA|1|-130.5|1
20191231|89198|M00002534|0|10256641297|ROJAS CANCHARI, DORIS CRISTINA|43684|172|1
20191231|104709|M00005121|6|10256641297|ROJAS CANCHARI, DORIS CRISTINA|1|-19.5|1
20191231|94498|M00002708|6|10256641297|ROJAS CANCHARI, DORIS CRISTINA|1|-28|1
20191231|104709|M00005126|6|10416937236|ROMAN DIAZ, MILAGROS ISABEL|1|-375|1
20191231|101781|M00004870|0|10416937236|ROMAN DIAZ, MILAGROS ISABEL|43798|375|1
20191231|83933|M00000874|6|10082722667|ROMERO HOYLE ALFONSO JAVIER|43556|-54.6|1
20191231|74030|M00000751|6|10082722667|ROMERO HOYLE ALFONSO JAVIER|43556|54.6|1
20191231|90708|M00002606|1|45086293|ROMERO PALACIOS, NORBERTO JOSE|43608|-2700|1
20191231|78812|M00001491|1|45086293|ROMERO PALACIOS, NORBERTO JOSE|43608|2700|1
20191231|90679|M00002578|1|2865981|ROSAS MOGROVEJO, KARIM JANETH|43608|-410|1
20191231|78856|M00001522|1|2865981|ROSAS MOGROVEJO, KARIM JANETH|43608|410|1
20191231|97922|M00003504|6|10077974038|ROUILLON DE, BRIGNETI ELIZABETH CAROLINA|1|-
1666.75|1
20191231|92374|M00003093|0|10077974038|ROUILLON DE, BRIGNETI ELIZABETH CAROLINA|
43705|1666.75|1
20191231|97922|M00003503|6|10077974038|ROUILLON DE, BRIGNETI ELIZABETH CAROLINA|1|-
833.25|1
20191231|92374|M00003094|0|10077974038|ROUILLON DE, BRIGNETI ELIZABETH CAROLINA|
43705|833.25|1
20191231|94498|M00002758|6|20100128056|SAGA FALABELLA S.A.|1|-303.41|1
20191231|94498|M00002756|6|20100128056|SAGA FALABELLA S.A.|1|-44|1
20191231|84136|M00002124|6|20100128056|SAGA FALABELLA S.A.|43656|88|1
20191231|87599|M00002443|6|20100128056|SAGA FALABELLA S.A.|43671|303.41|1
20191231|95119|M00003296|6|10428149152|SALAS MELENDEZ, MANUEL JAIME|43641|18|1
20191231|97922|M00003511|6|10428149152|SALAS MELENDEZ, MANUEL JAIME|43641|-18|1
20191231|78854|M00001520|1|43681130|SALAZAR GALLO, MARCOS ALBERTO|43608|2700|1
20191231|90675|M00002574|1|43681130|SALAZAR GALLO, MARCOS ALBERTO|43608|-2700|1
20191231|100134|M00004214|6|10479241622|Sanchez Salvatierra, Gerson Alberto|1|-
251.06|1
20191231|97438|M00003917|0|10479241622|Sanchez Salvatierra, Gerson Alberto|43740|
796.96|1
670.85|1
128.1|1
20191231|97438|M00003918|0|10479241622|Sanchez Salvatierra, Gerson Alberto|43740|
253.05|1
20191231|76885|M00001038|6|10452418806|SANCHEZ URDAY, ESTEFFANY MARITZA ANNABEL|
43585|278.4|1
43585|-278.4|1
43585|41.6|1
43585|-41.6|1
20191231|82753|M00002018|1|40962338|SEMINARIO MANRIQUE, ERNESTO|43608|2700|1
20191231|78844|M00001511|1|40962338|SEMINARIO MANRIQUE, ERNESTO|43608|2700|1
20191231|78844|M00001976|1|40962338|SEMINARIO MANRIQUE, ERNESTO|43608|-2700|1
20191231|94498|M00002998|6|20525138985|SENTINEL PER� S.A.|1|-5655.37|1
20191231|104709|M00005405|6|20525138985|SENTINEL PER� S.A.|1|-7516.8|1
20191231|74218|M00000774|6|20525138985|SENTINEL PER� S.A.|43473|5655.37|1
20191231|101877|M00004882|6|20525138985|SENTINEL PER� S.A.|43769|6393.6|1
20191231|94498|M00002997|6|20525138985|SENTINEL PER� S.A.|1|-882.63|1
20191231|104709|M00005404|6|20525138985|SENTINEL PER� S.A.|1|-1123.2|1
20191231|74218|M00000775|6|20525138985|SENTINEL PER� S.A.|43473|882.63|1
20191231|83930|M00001387|6|20525138985|SENTINEL PER� S.A.|43546|-4800|1
20191231|77528|M00001085|6|20525138985|SENTINEL PER� S.A.|43546|4800|1
20191231|101877|M00004883|6|20525138985|SENTINEL PER� S.A.|43769|2246.4|1
20191231|90658|M00002568|6|20441554436|SERVICIO DE ADMINISTRACION TRIBUTARIA DE
PIURA|43517|-3092.4|1
PIURA|43517|3982.81|1
PIURA|43517|-727.61|1
20191231|104709|M00005456|6|20563663775|SERVICIOS EVENTOS CONSULTORIA S.A.C.-
SEVENCO S.A.C.|1|-1033.05|1
20191231|101250|M00004819|6|20563663775|SERVICIOS EVENTOS CONSULTORIA S.A.C.-
SEVENCO S.A.C.|43741|1033.05|1
20191231|74541|M00001021|6|20600508785|SH ACABADOS Y SERVICIOS GENERALES EIRL|
43570|511.47|1
43570|-511.47|1
43570|-511.47|1
43570|511.47|1
20191231|104709|M00005155|6|20122177816|Sistemas Empresariales Computarizados S.A.|
1|-2070.25|1
43809|1774.5|1
1|-295.75|1
43809|591.5|1
20191231|104709|M00005339|6|20389230724|SODIMAC PERU S.A.|1|-63.28|1
20191231|104709|M00005137|6|10474951133|SOLIS CONDOR, ROY RUDER|1|-400|1
20191231|101846|M00004872|0|10474951133|SOLIS CONDOR, ROY RUDER|43811|370|1
20191231|104709|M00005138|6|10474951133|SOLIS CONDOR, ROY RUDER|1|-65|1
20191231|101846|M00004873|0|10474951133|SOLIS CONDOR, ROY RUDER|43811|130|1
20191231|84317|M00002210|6|20515512901|SOLUCIONES INFORMATICAS Y ASESORIA DE
NEGOCIOS S.A.C|43551|57.8|1
NEGOCIOS S.A.C|43592|14.41|1
NEGOCIOS S.A.C|43663|29.66|1
NEGOCIOS S.A.C|43700|79.24|1
NEGOCIOS S.A.C|43767|127.97|1
NEGOCIOS S.A.C|43797|289.07|1
20191231|78866|M00001530|1|70880735|SUNCION HERRERA, ANA FLAVIA|43608|900|1
20191231|90694|M00002592|1|70880735|SUNCION HERRERA, ANA FLAVIA|43608|-900|1
20191231|89809|M00002336|6|20131312955|SUPERINTENDENCIA NACIONAL DE ADUANAS Y DE
ADMINISTRACION TRIBUTARIA|1|-104927|1
20191231|74714|A00000002|6|20131312955|SUPERINTENDENCIA NACIONAL DE ADUANAS Y DE
ADMINISTRACION TRIBUTARIA|1|399514|1
ADMINISTRACION TRIBUTARIA|43753|347373|1
20191231|94498|M00002735|6|20100070970|SUPERMERCADOS PERUANOS S.A.|1|-118.73|1
20191231|74296|M00000782|6|20100070970|SUPERMERCADOS PERUANOS S.A.|43551|118.73|1
20191231|83926|M00001774|6|20100070970|SUPERMERCADOS PERUANOS S.A.|1|-715|1
20191231|78276|M00001474|6|20100049181|TAI LOY S.A.|43598|92.71|1
20191231|104709|M00005146|6|20100049181|TAI LOY S.A.|1|-106.97|1
20191231|83926|M00001760|6|20100049181|TAI LOY S.A.|1|-25|1
20191231|57986|M00000038|6|20100049181|TAI LOY S.A.|43473|47.8|1
20191231|83933|M00000884|6|20100049181|TAI LOY S.A.|43475|-3.39|1
20191231|72273|M00000537|6|20100049181|TAI LOY S.A.|43475|3.39|1
20191231|74234|M00000587|6|20100049181|TAI LOY S.A.|43531|-50|1
20191231|71775|M00000498|6|20100049181|TAI LOY S.A.|43531|50|1
20191231|82762|M00002023|6|20100049181|TAI LOY S.A.|43630|24.14|1
20191231|98695|M00004342|6|20100049181|TAI LOY S.A.|43755|64.32|1
20191231|102050|M00004506|6|20100049181|TAI LOY S.A.|43755|-64.32|1
20191231|98685|M00004340|6|20100049181|TAI LOY S.A.|43761|106.97|1
20191231|76886|M00001039|6|10431472100|TALLEDO GARCIA, JESSICA GIOVANNA|43585|
25.07|1
20191231|83930|M00001262|6|10431472100|TALLEDO GARCIA, JESSICA GIOVANNA|43585|-
25.07|1
20191231|83930|M00001263|6|10431472100|TALLEDO GARCIA, JESSICA GIOVANNA|43585|-
3.75|1
20191231|76886|M00001040|6|10431472100|TALLEDO GARCIA, JESSICA GIOVANNA|43585|3.75|
1
20191231|97976|M00003934|0|10730617467|TAPIA VALDEZ, FANNY ALEJANDRA|43755|113|1
20191231|99697|M00004381|0|10730617467|TAPIA VALDEZ, FANNY ALEJANDRA|43783|66|1
20191231|100514|M00004812|6|20526143176|TAXI L & F S.A.C.|43791|78|1
20191231|97922|M00003834|6|20556406881|TAXIBEAT PERU S.A.|43726|-225.27|1
20191231|94795|M00003254|6|20556406881|TAXIBEAT PERU S.A.|43726|225.27|1
20191231|94795|M00003255|6|20556406881|TAXIBEAT PERU S.A.|43726|36.32|1
20191231|97922|M00003833|6|20556406881|TAXIBEAT PERU S.A.|43726|-36.32|1
20191231|104709|M00005449|6|20551585761|TEK SUPPLY E.I.R.L.|1|-378.77|1
20191231|99724|M00004390|6|20551585761|TEK SUPPLY E.I.R.L.|43768|1298.6|1
20191231|102050|M00004630|6|20551585761|TEK SUPPLY E.I.R.L.|43768|-1172.33|1
20191231|104709|M00005448|6|20551585761|TEK SUPPLY E.I.R.L.|1|-252.5|1
20191231|94498|M00003027|6|20551585761|TEK SUPPLY E.I.R.L.|1|-3665.85|1
20191231|94498|M00003026|6|20551585761|TEK SUPPLY E.I.R.L.|1|-2702.59|1
20191231|71823|M00000505|6|20551585761|TEK SUPPLY E.I.R.L.|43500|2697.3|1
20191231|74234|M00000650|6|20551585761|TEK SUPPLY E.I.R.L.|43500|-2697.3|1
20191231|72342|M00000541|6|20551585761|TEK SUPPLY E.I.R.L.|43529|2702.59|1
20191231|83933|M00000993|6|20551585761|TEK SUPPLY E.I.R.L.|43529|-2702.59|1
20191231|71822|M00000504|6|20551585761|TEK SUPPLY E.I.R.L.|43529|2702.59|1
20191231|74108|M00000760|6|20551585761|TEK SUPPLY E.I.R.L.|43552|3665.85|1
20191231|77283|M00001064|6|20551585761|TEK SUPPLY E.I.R.L.|43564|2740.3|1
20191231|83930|M00001426|6|20551585761|TEK SUPPLY E.I.R.L.|43564|-2740.3|1
20191231|99724|M00004391|6|20551585761|TEK SUPPLY E.I.R.L.|43768|505|1
20191231|104709|M00005473|6|20603010524|TERE STABILE E.I.RL.|1|-353.39|1
20191231|99030|M00003974|6|20603010524|TERE STABILE E.I.RL.|43766|353.39|1
20191231|83926|M00001751|6|10418136770|Terrones Lafosse, Cindy Antonella|1|-29.25|1
20191231|89301|M00002257|6|10418136770|Terrones Lafosse, Cindy Antonella|1|-488|1
20191231|65324|M00000266|6|10418136770|Terrones Lafosse, Cindy Antonella|43516|706|
1
20191231|94498|M00002717|6|10418136770|Terrones Lafosse, Cindy Antonella|43517|-
548|1
1
1
1
578|1
1
372|1
20191231|102366|M00004984|6|10418136770|Terrones Lafosse, Cindy Antonella|43754|
630|1
630|1
1
207|1
20191231|101289|M00004821|6|10418136770|Terrones Lafosse, Cindy Antonella|43803|
207|1
20191231|61853|M00000116|6|20524531861|THINK NETWORKS PERU S.A.C.|43474|8670.6|1
20191231|70236|M00000426|6|20524531861|THINK NETWORKS PERU S.A.C.|43474|-8670.61|1
20191231|89301|M00002314|6|20547685246|THOMSON REUTERS PERU S.A.C.|1|-3561.62|1
20191231|97515|M00003493|6|20547685246|THOMSON REUTERS PERU S.A.C.|1|35.93|1
20191231|83926|M00001898|6|20547685246|THOMSON REUTERS PERU S.A.C.|1|-4365|1
20191231|97922|M00003541|6|20112273922|TIENDAS DEL MEJORAMIENTO DEL HOGAR S.A.|1|-
53.42|1
211.99|1
20191231|83941|M00002075|6|20112273922|TIENDAS DEL MEJORAMIENTO DEL HOGAR S.A.|
43651|211.99|1
43720|53.42|1
8.7|1
92.59|1
43651|92.59|1
43720|8.7|1
20191231|94498|M00002977|6|20493020618|TIENDAS PERUANAS SA|1|-25.37|1
20191231|74324|M00000786|6|20493020618|TIENDAS PERUANAS SA|43567|25.37|1
20191231|97922|M00003812|6|20337564373|TIENDAS POR DEPARTAMENTO RIPLEY S.A.|1|-
90.14|1
20191231|94675|M00003250|6|20337564373|TIENDAS POR DEPARTAMENTO RIPLEY S.A.|43720|
90.14|1
20191231|97922|M00003811|6|20337564373|TIENDAS POR DEPARTAMENTO RIPLEY S.A.|1|-
11.48|1
11.48|1
47.37|1
20191231|72308|M00000539|6|20602580203|TIERRA NOBLE S.A.C.|43531|169.49|1
20191231|83933|M00001008|6|20602580203|TIERRA NOBLE S.A.C.|43531|-169.49|1
20191231|78814|M00001493|1|43498394|TINEO NAVARRETE, JORGE WILMAN|43608|2700|1
20191231|78814|M00002341|1|43498394|TINEO NAVARRETE, JORGE WILMAN|43608|-2700|1
20191231|83926|M00001757|6|10462023265|TOLENTINO ESCARCENA, EDUARDO|1|-224.84|1
20191231|104709|M00005133|6|10462023265|TOLENTINO ESCARCENA, EDUARDO|1|88.75|1
20191231|83926|M00001754|6|10462023265|TOLENTINO ESCARCENA, EDUARDO|1|-21|1
20191231|89151|M00002523|0|10462023265|TOLENTINO ESCARCENA, EDUARDO|43690|172|1
20191231|102050|M00004487|0|10462023265|TOLENTINO ESCARCENA, EDUARDO|43738|-148.75|
1
20191231|89151|M00002522|0|10462023265|TOLENTINO ESCARCENA, EDUARDO|43690|28|1
20191231|94498|M00003034|6|20562843036|TOP TECHNOLOGY SOLUTIONS S.A.C.|1|-89.73|1
20191231|73294|M00000684|6|20562843036|TOP TECHNOLOGY SOLUTIONS S.A.C.|43552|29.75|
1
20191231|83933|M00001002|6|20562843036|TOP TECHNOLOGY SOLUTIONS S.A.C.|43552|-
29.75|1
73.22|1
1
1
1
1
109.99|1
20191231|96599|M00003878|6|20562843036|TOP TECHNOLOGY SOLUTIONS S.A.C.|43727|
109.99|1
20191231|83926|M00001947|6|20562843036|TOP TECHNOLOGY SOLUTIONS S.A.C.|1|-225|1
469.16|1
199.09|1
199.09|1
469.16|1
654.16|1
658.06|1
201.35|1
445.16|1
806.61|1
678.29|1
2627.1|1
1
128.32|1
20191231|104709|M00005461|6|20601230896|TRANSPORTE AC VERDE S.A.C.|1|648.96|1
20191231|97922|M00003842|6|20601230896|TRANSPORTE AC VERDE S.A.C.|1|-648.96|1
20191231|94498|M00002694|6|10026061135|TRELLES ORBEGOZO, FAUSTO JORGE|1|-950|1
20191231|94498|M00002695|6|10026061135|TRELLES ORBEGOZO, FAUSTO JORGE|1|-400|1
20191231|84056|M00002083|0|10026061135|TRELLES ORBEGOZO, FAUSTO JORGE|43664|400|1
20191231|84061|M00002084|0|10026061135|TRELLES ORBEGOZO, FAUSTO JORGE|43670|950|1
20191231|70236|M00000421|6|20511478121|UNE3SERVICES S. A.C.|43496|-750|1
20191231|64461|M00000124|6|20511478121|UNE3SERVICES S. A.C.|43496|750|1
20191231|97150|M00003897|6|20172627421|UNIVERSIDAD DE PIURA|43728|6708.34|1
20191231|100134|M00004224|6|20172627421|UNIVERSIDAD DE PIURA|43728|-10062|1
20191231|97150|M00003898|6|20172627421|UNIVERSIDAD DE PIURA|43728|3353.66|1
20191231|104709|M00005131|6|10431230335|VALDERRAMA IPANAQUE, ELLA ALEJANDRINA|1|-
18429.96|1
20191231|100111|M00004429|6|10431230335|VALDERRAMA IPANAQUE, ELLA ALEJANDRINA|
43782|9000|1
20191231|102050|M00004503|6|10431230335|VALDERRAMA IPANAQUE, ELLA ALEJANDRINA|
43782|-9000|1
20191231|70236|M00000341|6|10459951607|Valencia Hasbun, Sonia Ximena|1|-360|1
20191231|62446|M00000102|6|10459951607|Valencia Hasbun, Sonia Ximena|43493|360|1
20191231|100134|M00004210|6|10459951607|Valencia Hasbun, Sonia Ximena|43740|-310.9|
1
20191231|97223|M00003901|6|10459951607|Valencia Hasbun, Sonia Ximena|43740|310.9|1
20191231|78869|M00001532|1|2653684|VASQUEZ DEL GALLO, LAURA|43608|410|1
20191231|90713|M00002611|1|2653684|VASQUEZ DEL GALLO, LAURA|43608|-410|1
20191231|70236|M00000335|1|42519616|Vasquez Linares, Nelly del Carmen|1|-400|1
20191231|65312|M00000265|1|42519616|Vasquez Linares, Nelly del Carmen|43497|400|1
20191231|97922|M00003499|1|42519616|Vasquez Linares, Nelly del Carmen|43713|-360|1
20191231|92629|M00003203|1|42519616|Vasquez Linares, Nelly del Carmen|43713|360|1
20191231|70236|M00000340|6|10421166485|VELASCO APAZA, MONICA ISABEL|43482|-350|1
20191231|63689|M00000122|6|10421166485|VELASCO APAZA, MONICA ISABEL|43482|350|1
20191231|90706|M00002604|1|46652620|VIA VILLEGAS, CLAUDIA ALEXANDRA PRISCILLA|
43608|-900|1
20191231|78830|M00001502|1|46652620|VIA VILLEGAS, CLAUDIA ALEXANDRA PRISCILLA|
43608|900|1
20191231|73801|M00000581|1|40286287|Vigil Arana, Alfonso|43545|129.9|1
20191231|90686|M00002584|1|46384567|VILLACORTA CHUMBE, RITA DEL PILAR|43608|-2700|1
20191231|78849|M00001516|1|46384567|VILLACORTA CHUMBE, RITA DEL PILAR|43608|2700|1
20191231|97930|M00003931|0|10445415621|VILLANUEVA QUISPE, EDGARD ALEJANDRO|43719|
648|1
20191231|100134|M00004180|0|10445415621|VILLANUEVA QUISPE, EDGARD ALEJANDRO|43719|-
774|1
1083.6|1
907.2|1
252|1
126|1
176.4|1
352.8|1
20191231|78859|M00001525|1|76686051|VITE REYES, EDUARDO ALONSO|43608|900|1
20191231|90702|M00002600|1|76686051|VITE REYES, EDUARDO ALONSO|43608|-900|1
20191231|83926|M00001814|6|20260998898|ZONA REGISTRAL IX - SEDE LIMA|1|-13.74|1
20191231|102050|M00004559|6|20260998898|ZONA REGISTRAL IX - SEDE LIMA|1|-61|1
20191231|83913|M00002060|6|20260998898|ZONA REGISTRAL IX - SEDE LIMA|43627|112.5|1
20191231|100212|M00004804|6|20260998898|ZONA REGISTRAL IX - SEDE LIMA|43732|3|1
20191231|89301|M00002254|1|41303776|Zubiate Henrici, Guillermo|1|-160|1
20191231|62443|M00000101|1|41303776|Zubiate Henrici, Guillermo|43489|120|1
20191231|90683|M00002581|1|71106965|ZUZUNAGA ROSAS, JAVIER GERARDO|43608|-2700|1
20191231|79547|M00001533|1|71106965|ZUZUNAGA ROSAS, JAVIER GERARDO|43608|2700|1

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