CTM TOURS S.A.C.

Sub. Comp. Sec. Fec.Reg.

Cuenta: 65990013 Perdida en Reservas - Files de Ventas Saldo mes anterior:

ENERO
35 333 3 1/4/2018
35 317 3 1/5/2018
35 507 3 1/9/2018
35 363 3 1/10/2018
35 348 3 1/11/2018
35 10 2 1/12/2018
35 375 3 1/16/2018
35 384 3 1/18/2018
1 929 4 1/29/2018

FEBRERO
35 740 2 2/1/2018
35 762 2 2/1/2018
35 763 2 2/1/2018
35 766 2 2/1/2018
35 411 3 2/8/2018
35 475 3 2/9/2018
35 821 3 2/16/2018
35 467 3 2/23/2018
35 712 3 2/27/2018

MARZO
35 702 3 3/1/2018
35 707 2 3/1/2018
35 790 1 3/1/2018
1 210 4 3/6/2018
35 693 2 3/19/2018

ABRIL
35 724 2 4/1/2018
35 746 2 4/1/2018
 35 386 3 4/5/2018
35 5 3 4/11/2018
35 726 2 4/30/2018

MAYO
35 722 2 5/1/2018
35 698 3 5/9/2018
35 124 3 5/16/2018
35 529 1 5/22/2018
35 692 1 5/24/2018
35 532 1 5/30/2018
35 651 3 5/31/2018

JUNIO
35 648 3 6/2/2018
35 384 3 6/5/2018
35 445 3 6/7/2018
35 309 3 6/8/2018
35 310 3 6/8/2018
35 602 4 6/8/2018
35 308 3 6/14/2018
35 365 3 6/19/2018
35 645 4 6/29/2018

JULIO
35 879 2 7/1/2018
35 613 3 7/6/2018
35 453 3 7/9/2018
35 459 3 7/11/2018
35 5 3 7/16/2018

AGOSTO
35 8 3 8/1/2018
35 131 3 8/1/2018
35 737 3 8/1/2018
35 739 3 8/1/2018
35 348 3 8/7/2018
 35 362 3 8/10/2018
35 366 3 8/10/2018
35 611 5 8/16/2018
35 403 3 8/20/2018
35 135 3 8/27/2018
35 595 4 8/31/2018
35 609 4 8/31/2018
35 626 3 8/31/2018

SEPTIEMBRE
35 702 3 9/3/2018
35 745 3 9/3/2018
35 642 3 9/5/2018
35 65 5 9/10/2018
35 283 3 9/17/2018
35 193 3 9/19/2018
35 820 3 9/20/2018
35 1265 3 9/25/2018
35 494 3 9/28/2018
35 823 3 9/28/2018

OCTUBRE
35 946 3 10/1/2018
35 949 3 10/1/2018
35 950 3 10/1/2018
35 952 2 10/1/2018
35 1144 5 10/1/2018
35 867 3 10/3/2018
35 868 3 10/3/2018
35 101 3 10/5/2018
35 940 3 10/5/2018
35 123 3 10/9/2018
35 513 3 10/9/2018
35 858 3 10/10/2018
35 947 3 10/10/2018
35 942 2 10/11/2018
35 159 3 10/12/2018
35 238 3 10/15/2018
35 1099 3 10/15/2018
35 1052 3 10/16/2018
35 1096 3 10/16/2018
 35 911 3 10/18/2018
35 922 3 10/18/2018
35 363 3 10/26/2018
35 821 3 10/29/2018
35 76 3 10/30/2018
35 877 1 10/30/2018
35 878 3 10/30/2018
35 886 3 10/30/2018
35 889 3 10/30/2018
35 897 1 10/30/2018
35 898 3 10/30/2018

NOVIEMBRE
35 245 3 11/5/2018
35 989 3 11/6/2018
35 696 3 11/12/2018
35 787 4 11/15/2018
35 698 2 11/20/2018
35 688 4 11/21/2018

DICIEMBRE
98 8 24 12/31/2018
35 704 3 12/1/2018
35 651 2 12/1/2018
35 652 2 12/1/2018
35 653 2 12/1/2018
35 20 3 12/5/2018
35 650 2 12/7/2018
35 59 3 12/10/2018
35 212 3 12/19/2018
35 216 2 12/19/2018
35 233 3 12/19/2018
35 658 2 12/21/2018
67 16 2 12/29/2018
35 60 3 12/31/2018
35 655 2 12/31/2018
67 15 2 12/31/2018
Cuenta: 65990014 Gastos Reparables Saldo mes anterior:

ENERO
71 12 2 1/1/2018
71 3 2 1/1/2018
71 42 1 1/2/2018
62 50 4 1/3/2018
69 42 2 1/9/2018
69 91 2 1/9/2018
71 4 1 1/12/2018
62 202 4 1/16/2018
71 1 2 1/16/2018
62 127 4 1/23/2018
69 66 2 1/30/2018
71 2 2 1/31/2018

FEBRERO
71 6 2 2/1/2018
71 7 2 2/1/2018
71 8 2 2/1/2018
71 1 2 2/22/2018
71 2 2 2/28/2018

MARZO
71 1 2 3/7/2018
71 2 2 3/7/2018
71 3 2 3/7/2018
23 1 3 3/16/2018
71 5 2 3/28/2018

ABRIL
71 19 2 4/1/2018
71 20 2 4/1/2018
71 2 2 4/1/2018
71 3 2 4/1/2018
71 4 2 4/1/2018
 71 5 2 4/1/2018
71 6 2 4/1/2018
71 7 2 4/1/2018
71 8 2 4/1/2018
71 9 2 4/1/2018
71 10 2 4/1/2018
71 11 2 4/1/2018
71 12 2 4/1/2018
71 13 2 4/1/2018
71 14 2 4/1/2018
71 15 2 4/1/2018
71 1 2 4/9/2018
69 34 7 4/19/2018
71 18 2 4/19/2018
71 17 2 4/20/2018
71 16 2 4/30/2018

MAYO
71 8 2 5/1/2018
71 3 2 5/1/2018
71 9 2 5/1/2018
71 12 2 5/1/2018
71 13 2 5/1/2018
71 10 3 5/1/2018
71 11 3 5/1/2018
71 6 2 5/1/2018
71 4 2 5/1/2018
71 5 2 5/1/2018
71 7 2 5/1/2018
71 1 2 5/31/2018
71 2 2 5/31/2018

JUNIO
71 36 2 6/1/2018
71 37 2 6/1/2018
71 38 2 6/1/2018
71 3 2 6/1/2018
71 25 2 6/1/2018
71 23 2 6/1/2018
71 30 2 6/1/2018
71 18 2 6/1/2018
 71 19 2 6/1/2018
71 20 2 6/1/2018
71 12 2 6/1/2018
71 13 2 6/1/2018
71 14 2 6/1/2018
71 32 2 6/1/2018
71 28 2 6/1/2018
71 26 2 6/1/2018
71 8 2 6/1/2018
71 24 2 6/1/2018
71 10 2 6/1/2018
71 9 2 6/1/2018
71 11 2 6/1/2018
71 21 2 6/1/2018
71 17 2 6/1/2018
71 27 2 6/1/2018
71 7 2 6/1/2018
71 5 2 6/1/2018
71 35 2 6/1/2018
71 16 2 6/1/2018
71 15 2 6/1/2018
71 22 2 6/1/2018
71 6 2 6/1/2018
71 29 2 6/1/2018
71 4 2 6/1/2018
71 33 2 6/1/2018
71 34 2 6/1/2018
71 39 3 6/1/2018
71 1 2 6/18/2018
71 2 2 6/18/2018
71 31 2 6/1/2018

JULIO
71 11 2 7/1/2018
71 5 2 7/1/2018
71 8 2 7/1/2018
71 13 2 7/1/2018
71 9 2 7/1/2018
71 10 2 7/1/2018
71 14 2 7/1/2018
71 15 2 7/1/2018
71 6 2 7/1/2018
71 7 2 7/1/2018
 71 4 2 7/1/2018
71 2 2 7/1/2018
71 3 2 7/1/2018
71 12 2 7/1/2018
71 1 2 7/12/2018

AGOSTO
90 4 6 8/1/2018
90 2 72 8/1/2018
90 5 6 8/1/2018
90 4 2 8/1/2018
90 2 78 8/1/2018
90 2 21 8/1/2018
90 2 24 8/1/2018
90 2 27 8/1/2018
90 2 30 8/1/2018
90 2 75 8/1/2018
90 4 14 8/1/2018
90 5 3 8/1/2018
90 2 33 8/1/2018
90 2 36 8/1/2018
90 2 39 8/1/2018
90 2 42 8/1/2018
90 2 45 8/1/2018
90 2 48 8/1/2018
90 2 51 8/1/2018
90 2 54 8/1/2018
90 2 57 8/1/2018
90 2 60 8/1/2018
90 2 63 8/1/2018
90 2 66 8/1/2018
90 2 69 8/1/2018
90 4 10 8/1/2018
71 12 2 8/1/2018
71 14 2 8/1/2018
90 1 2 8/1/2018
90 3 2 8/1/2018
71 1 2 8/3/2018
71 13 2 8/21/2018
71 2 1 8/23/2018
71 3 1 8/23/2018
71 4 1 8/23/2018
71 5 1 8/23/2018
 71 6 1 8/23/2018

SEPTIEMBRE
71 22 2 9/1/2018
71 17 2 9/1/2018
71 16 2 9/1/2018
71 21 2 9/1/2018
71 12 2 9/1/2018
71 13 2 9/1/2018
71 5 2 9/1/2018
71 19 2 9/1/2018
71 20 2 9/1/2018
71 10 2 9/1/2018
71 23 2 9/1/2018
71 11 2 9/1/2018
71 4 2 9/1/2018
71 6 2 9/1/2018
71 7 2 9/1/2018
71 8 2 9/1/2018
71 9 2 9/1/2018
71 14 2 9/1/2018
71 15 2 9/1/2018
71 18 2 9/1/2018
71 24 2 9/1/2018
71 2 2 9/14/2018
71 3 2 9/30/2018

OCTUBRE
71 7 2 10/1/2018
71 4 2 10/1/2018
71 2 2 10/4/2018
71 1 2 10/5/2018
71 6 2 10/31/2018

NOVIEMBRE
71 1 2 11/1/2018
71 3 6 11/20/2018
71 2 1 11/30/2018
DICIEMBRE
98 8 25 12/31/2018
90 525 2 12/31/2018
69 1 1 12/4/2018
71 1 2 12/19/2018
71 2 11 12/31/2018
71 3 1 12/31/2018
 Glosa Anexo

servas - Files de Ventas Saldo mes anterior:

D/C 0054055-01 GRUPO TERRA GRATA S.A.C. 120054055

D/C 0054108-00 EURO REPS INTERNATIONAL SERVICE EMPRESA INDIV 120054108
D/C 0054185-00 L.R. REPRESENTACIONES TURISTICAS S.A.C. 120054185
D/C 0054254-01 COSTAMAR TRAVEL CRUISE & TOURS S.A.C. 120054254
D/C 0054290-01 GRUPO TERRA GRATA S.A.C. 120054290
D/C 0054528-00 QUISPE STEFANY 120054528
D/C 0054513-01 IBEROAMERICANA DE SERVICIOS SOCIEDAD ANONIMA 120054513
D/C 0054631-01 LATINO TRAVEL EIRL 120054631
D/C 0055146-00 DAZZLING DESTINATIONS TRAVEL SERVICE S.A.C. 120055146

D/C 0054753-01 COSTAMAR TRAVEL CRUISE & TOURS S.A.C. 120054753

CORRECCION D/C 0055196-00 COSTAMAR TRAVEL CRUISE & TOURS S.A 120055196
CORRECCION D/C 0055340-01 COSTAMAR TRAVEL CRUISE & TOURS S.A 120055340
CORRECCION D/C 0055149-00 COSTAMAR TRAVEL CRUISE & TOURS S.A 120055149
D/C 0049218-00 VUELTALMUNDO VIAJES S.A.C. 120049218
D/C 0056544-01 EMOTIONS PERU TRAVEL S.A.C. 120056544
D/C 0056123-00 COSTAMAR TRAVEL CRUISE AND TOURS INC 120056123
D/C 0056382-01 FULLVIAJES PERU E.I.R.L. 120056382
D/C 0056530-01 COSTAMAR TRAVEL CRUISE & TOURS S.A.C. 120056530

D/C 0049995-03 AGENCIA DE VIAJES Y TURISMO ESCAPE S.A.C 120049995

D/C 0053086-01 COSTAMAR TRAVEL CRUISE & TOURS S.A.C. 120053086
D/C 0054368-00 COSTAMAR TRAVEL CRUISE & TOURS S.A.C. 120054368
D/C 0053158-01 RODRIGUEZ GARCIA CHRISTIAN ALEJANDRO 120053158
D/C 0054113-00 COMPAÑIA FRANCO PERUANA OPERADORA DE VIAJES Y 120054113

D/C 0047823-02 NAVIERA TOURS SAC 120047823

DETALLE DE ASIENTO,CTA 421220 120045401
D/C 0058044-00 VIAJEMOS E.I.R.L. 120058044
D/C 0054294-02 VIAJES PERU SAC 120054294
D/C 0047823-00 NAVIERA TOURS 120047823

D/C 0058530-00 COSTAMAR TRAVEL CRUISE & TOURS S.A.C. 120058530

D/C 0059371-01 PALMA PIETRO 120059371
D/C 0059972-00 FLIGHT CENTER S.R.L. 120059972
D/C 0055697-01 KILLARY TRAVEL SOCIEDAD ANONIMA CERRADA - KIL 120055697
D/C 0045267-01 VIAJES SOLYMAR S.A.C. 120045267
D/C 0059685-00 COSTAMAR TRAVEL 120059685
D/C 0060568-02 STAR TRAVEL MULTISERVICE E.I.R.L. 120060568

D/C 0060668-00 PERUVIAN TRAVEL SERVICE AND BUSINESSES E.I.R. 120060668

D/C 0060758-00 AGENCIA DE VIAJES Y TURISMO VALERY TOURS TRAV 120060758
D/C 0060912-00 TUVIAJESINLIMITE S.A.C. 120060912
D/C 0060978-00 PINEDO SUSANA 120060978
D/C 0060969-00 PINEDO SUSANA 120060969
D/C 0060026-00 GLOBAL PERU TRADING SAC 120060026
D/C 0061185-01 VIAJERO NIYU SAC 120061185
D/C 0061537-00 PINEDO SUSANA 120061537
D/C 0054413-06 CARIBBEAN BUSSINES & TRAVEL SAC 120054413

D/C 0053721-00 ADA TOURS E.I.R.L. 120053821

D/C 0062423-00 FLIGHT CENTER S.R.L. 120062423
D/C 0062160-00 LATIN TOURS PERU S.A.C. 120062160
D/C 0062074-01 COSTAMAR TRAVEL CRUISE & TOURS S.A.C. 120062074
D/C 0061569-01 COSTAMAR TRAVEL CRUISE & TOURS S.A.C. 120061569

D/C 0063303-00 RUIZ GANOZA VICTOR PAUL 120063303

D/C 0059627-01 GRUPO SUEÑOS S.A.C. 120059627
D/C 0060110-02 ASOCIACION DE SCOUTS DEL PERU 120060110
D/C 0059851-00 SAYURI TOURS PERU S.A.C. 120059851
D/C 0063565-00 NUÑEZ CUBAS DIEGO ANTONIO 120063565
D/C 0063094-00 NUÑEZ CUBAS DIEGO ANTONIO 120063094
D/C 0063681-00 PINEDO SUSANA 120063681
D/C 0061826-03 RICKETTS TURISMO S.A.C 120061826
D/C 0064103-00 PINEDO SUSANA 120064103
D/C 0063251-00 COSTAMAR TRAVEL CRUISE & TOURS S.A.C. 120063251
D/C 0053464-02 LUCAR FIGUEROA JORGE ARMAND 120053464
D/C 0053465-02 LUCAR FIGUEROA JORGE ARMAND 120056465
D/C 0064630-00 TRAVEL CARD S.A.C 120064630

D/C 0068054-02 PINEDO SUSANA 120068054

D/C 0066201-00 AJANI S.A.C 120066201
D/C 0064800-00 GRUPO TERRA GRATA S.A.C. 120064800
D/C 0064943-01 TUESTA ESQUIVEL PIERINA 120064943
D/C 0065379-00 EMBARCATE YA S.A.C. 120065379
D/C 0065508-00 GALENA TRAVEL E.I.R.L. 120065508
D/C 0065593-00 PINEDO SUSANA 120065593
D/C 0065808-00 TIENDAS POR DEPARTAMENTO RIPLEY SA 120065808
D/C 0065953-00 PINEDO SUSANA 120065953
D/C 0068054-00 PINEDO SUSANA 120068054

CORRECCION D/C 0064147-00 COSTAMAR TRAVEL CRUISE & TOURS S.A 120064147
CORRECCION D/C 0064733-00 COSTAMAR TRAVEL CRUISE & TOURS S. 120064733
CORRECCION D/C 0064902-01 TPV SERVICIOS TURISTICOS E.I.R.L. 120064902
CORRECCION D/C 0065225-01 TPV SERVICIOS TURISTICOS E.I.R.L. 120065225
D/C 0065685-02 PATTY ALCOS 120065685
D/C 0066207-01 GRUPO TERRA GRATA 120066207
D/C 0066207-02 GRUPO TERRA GRATA 120066207
D/C 0066367-01 VIAJES RIPLEY 120066367
D/C 0066342-00 COSTAMAR TRAVEL CRUISE & TOURS S.A.C. 120066342
D/C 0066532-00 OUTDOORS PERU TRAVEL 120066532
D/C 0066512-00 COSTAMAR TRAVEL CRUISE & TOURS S.A.C. 120066512
D/C 0066597-00 COSTAMAR TRAVEL CRUISE & TOURS S.A.C. 120066597
CORRECCION D/C 0063803-00 COSTAMAR TRAVEL CRUISE & TOURS S.A 120063803
D/C 0066628-00 PINEDO SUSANA 120066628
D/C 0066741-01 CORPORACION NORONHA VAL 120066741
D/C 0065824-00 FULLVIAJES PERU 120065824
D/C 0066847-01 TIENDAS POR DEPARTAMENTO RIPLEY SA 120066847
D/C 0066931-00 VIAJES RIPLEY SANTA ANITA 120066931
D/C 0066921-00 TIENDAS POR DEPARTAMENTO RIPLEY SA 120066921
D/C 0069117-00 VILLALOBOS CESAR 120069117
D/C 0069182-00 PINEDO SUSANA 120069182
D/C 0067513-00 ARENA TOURS S.A.C. 120067513
D/C 0068662-00 GAVILANO GIULIANO 120068662
D/C 0066178-00 MUNDO TRAVEL 360 SAC 120066178
D/C 0058630-02 GALENA TRAVEL E.I.R.L. 120058630
D/C 0068963-01 SALDAÑA SUSY 120068963
D/C 0068552-01 SALDANA SUSY 120068552
D/C 0069055-00 GRUPO TERRA GRATA 120069055
D/C 0062775-02 DINERS TRAVEL PERU 120062775
D/C 0063902-00 AVENTUR TRAVEL S.A.C. 120063902

D/C 0067940-01 GRICEL TRAVEL EIRL 120067940

D/C 0067977-00 VIAJES RIPLEY SAN ISIDRO 120067977
D/C 0069751-00 HIDALGO OSCAR 120069751
D/C 0068431-00 VIAJES RIPLEY MEGA PLAZA 120068431
D/C 0058615-04 COSTAMAR TRAVEL CRUISE & TOURS S.A.C. 120058615
D/C 0056303-01 COSTAMAR TRAVEL CRUISE & TOURS S.A.C. 120056303

08 TRANSF.CTAS. 65, 68 A CTA.

D/C 0056303-01 COSTAMAR TRAVEL CRUISE & TOURS S.A.C. 120056303
D/C 0063156-03 AGUILA TRAVEL 120063156
D/C 0064717-02 COSTAMAR TRAVEL 120064717
D/C 0061683-01 GRICEL TRAVEL 120061683
D/C 0069350-00 EDSON SALDAÑA PULECIO 120069350
D/C 0067857-03 TRAVEL CONSULTANT PERU 120067857
D/C 0070332-00 VIAJES RIPLEY SAN MIGUEL 120070332
D/C 0068460-02 MARIA ALEJANDRA TAMAYO MORALES 120068460
D/C 0067191-02 BARRIOS SENAGA JARUMI EVELYN 120067191
D/C 0070022-00 CECILIA PINEDO 120070022
D/C 0069489-01 COSTAMAR TRAVEL 120064989
CD F903-0000184 INVERSIONES NACIONALES DE TURISMO 120067115
D/C 0070333-00 VIAJES RIPLEY SAN MIGUEL 120070333
D/C 0060850-04 DINNER TRAVEL PERU 120060850
PERDIDA DE FILE CD F903-185 INVERSIONES NACIONALES DE TURISM 1.3E+12
ables Saldo mes anterior:

BL 3-5931123721 TACA 18012018

FT F006-0002211 HOTEL RESTAURANT HACIENDA 18012018
VR PAGO A GOOGLE 18012018
FT FB18-0051931 /IMPORTACIONES HIRAOKA S.A.C. 18012018
VR 0225989 OFICINA REGISTRAL DE LIMA 18012018
VR 0199686 ZONA REGISTRAL DE LIMA 18012018
PAGO A MICROSOFT 18012018
FT 001-0031951 /COMPUTO NACIONAL S.A.C. 18012018
PAGO A VIDAL MEZA VIOLETA CRUZ 01/2018 18012018
FT 001-0000356 /SURCOMUNDO EIRL 18012018
VR 0101310 SECURE 18012018
PAGO A MARIANO MEREDIZ ENERO 2018 18012018

FT F060-0002263 NESSUS HOTELES PERU S.A. 18022018

FT F083-0004130 NESSUS HOTELES PERU S.A. 18022018
CN 0049738-00 RGE STYLE TRAVEL 18022018
PAGO A VIDAL MEZA VIOLETA CRUZ 02/2018 18022018
VR PAGO A MARIANO MEREDIZ FEBRERO 2018 18022018

PAGO A VIDAL MEZA VIOLETA CRUZ 18032018

PAGO A VIDAL MEZA VIOLATE CRUZ 18032018
PAGO A VIDAL MEZA VIOLETA CRUZ 18032018
CR R001-0001994 COSTAMAR TRAVEL 18012018
PAGO A MARIANO MEREDIZ MARZO 2018 18032018

FT E001-0000347 NORTH PERU TOURS 18042018

TK F011-0022862 LA ROSA NAUTICA 18042018
FT F011-0005138 BLUE MARLIN BEACH CLUB S.A. 18042018
FT F011-0004890 BLUE MARLIN BEACH CLUB S.A. 18042018
FT F011-0005157 BLUE MARLIN BEACH CLUB S.A. 18042018
FT F011-0005289 BLUE MARLIN BEACH CLUB S.A. 18042018
FT F011-0005910 BLUE MARLIN BEACH CLUB S.A. 18042018
FT F011-3892 BLUE MARLIN BEACH CLUB S.A. 18042018
FT F011-0005411 BLUE MARLIN BEACH CLUB S.A. 18042018
FT F011-0004989 BLUE MARLIN BEACH CLUB S.A. 18042018
FT F011-0004988 BLUE MARLIN BEACH CLUB S.A. 18042018
FT 001-0008302 RGE STYLE TRAVEL 18042018
FT F011-0004861 BLUE MARLIN BEACH CLUB S.A. 18042018
FT F011-0004862 BLUE MARLIN BEACH CLUB S.A. 18042018
FT F011-0005263 BLUE MARLIN BEACH CLUB S.A. 18042018
FT F011-0005262 BLUE MARLIN BEACH CLUB S.A. 18042018
PAGO A VIDAL MEZA VIOLETA CRUZ 18042018
PROVISION PLANILLA ABRIL 2018 18042018
D/C 004731-00 BOLETO ZOILA REVOREDO REEMISION 18042018
PAGO A VIDAL MEZA VIOLETA CRUZ 20/04/2018 18042018
PAGO A MARIANO MEREDIZ ABRIL 2018 18042018

FT F062-0000068 INVERSIONES EN TURISMO 18052018

FT F002-0002355 INVERSIONES DON QUIJOTE 18052018
FT F062-0000170 INVERSIONES EN TURISMO 18052018
FT FA01-0001890 TAPIKALA MACHUPICCHU 18052018
FT FA01-0002070 TAYPIKALA MACHUPICCHU 18052018
FT E001-0000347 NORTH PERU TOURS 18052018
TK F011-0022862 LA ROSA NAUTICA 18052018
FT F061-0000542 INVERSIONES EN TURISMO 18052018
FT F001-0002061 INVERSIONES DON QUIJOTE 18052018
FT F102-0000141 MOUNTAIN LODGES OF PERU 18052018
FT F061-0000537 INVERSIONES EN TURISMO 18052018
PAGO A MARIANO MEREDIZ MAYO 2018 18052018
PAGO A VIDAL MEZA VIOLETA CRUZ 18052018

FT 012-0001414 SOL Y DIVERSION 18062018

FT 012-0001474 SOL Y DIVERSION 18062018
FT 012-0001516 SOL Y DIVERSION 18062018
FT 002-0000718 CORTEMAGGIORE 18062018
FT F003-0003528 EDIFICIOS Y CONSTRUCCIONES SANTA PATRICIA 18062018
FT F003-0003780 EDIFICIOS Y CONSTRUCCIONES SANTA PATRICIA 18062018
FT F031-0000613 INVERSIONES EN TURISMO 18062018
FT 006-0028808 FLORES SAMANAMUD 18062018
FT 006-0028816 FLORES SAMANAMUD JORGE 18062018
FT 006-0028844 FLORES SAMANAMUD 18062018
FT F061-0000322 INVERSIONES EN TURISMO 18062018
FT F061-0000320 INVERSIONES EN TURISMO 18062018
FT F061-0000355 INVERSIONES EN TURISMO 18062018
FT F061-0000367 INVERSIONES EN TURISMO 18062018
FT F901-0000256 HOTEL PLAZA 18062018
FT F901-0000302 HOTEL PLAZA 18062018
FT F061-0000444 INVERSIONES EN TURISMO 18062018
FT F003-0005879 EDIFICIOS Y CONSTRUCCIONES SANTA PATRICIA 18062018
FT F061-0000460 INVERSIONES EN TURISMO 18062018
FT F061-0000471 INVERSIONES EN TURISMO 18062018
FT F061-0000470 INVERSIONES EN TURISMO 18062018
FT 006-0029143 FLORES SAMANAMUD 18062018
FT F001-0000075 INVERSIONES FAUSTO C. LOPEZ 18062018
FT F901-0000335 HOTEL PLAZA 18062018
FT F061-0000509 INVERSIONES EN TURISMO 18062018
FT F061-0000513 INVERSIONES EN TURISMO 18062018
FT F001-0002022 INVERSIONES INMOBILIARIAS LAS GARZAS 18062018
TK F011-0022862 LA ROSA NAUTICA 18062018
FT F030-0004220 SOCIEDAD DE DESARROLLO DE HOTELES PERUANOS 18062018
FT 006-0029275 FLORES SAMANAMUD 18062018
FT F061-0000543 INVERSIONES EN TURISMO 18062018
FT F061-0000587 INVERSIONES EN TURISMO 18062018
FT F061-0000511 INVERSIONES EN TURISMO 18062018
18062018
FT F001-0002238 INVERSIONES INMOBILIARIAS LAS GARZAS 18062018
FT F011-0005910 BLUE MARLIN BEACH CLUB S.A. 18062018
PAGO A VIDAL MEZA VIOLETA CRUZ 18062018
PAGO A VIDAL MEZA VIOLETA CRUZ 18062018
FT F062-0000069 INVERSIONES EN TURISMO 18062018

FT 001-0025757 INVERSIONES PARODI 18072018

FT 002-0025961 HOTEL LA JOYA 18072018
TK F001-0021130 GASTRONOMIA MK 18072018
FT 002-0120768 INKA COMFORT HOTELES DEL PERU 18072018
FT 001-0004170 HOSTERIA SUIZA 18072018
FT 001-0004174 HOSTERIA SUIZA 18072018
FT 002-0121681 INKA COMFORT HOTELES DEL PERU 18072018
FT 002-0121682 INKA COMFORT HOTELES DEL PERU 18072018
FT 002-0000016 INVERSIONES CRUZ DEL ORIENTE 18072018
FT 001-0003012 MEGATOURS 18072018
FT 001-0003014 MEGATOURS 18072018
FT 002-0019004 HOTELERIA E INVERSIONES LATINO 18072018
FT 001-0003013 MEGATOURS 18072018
FT 001-0006115 J Y N SERVICIOS TURISTICOS 18072018
VR 55236-12 AMERICAN AIRLINES 18072018

RECTIFICACION IGV MAY 17 18052017

RECTIFICACION IGV MAR 17 18032017
RECTIFICACION IGV JUN 17 18062017
RECTIFICACION IGV MAY 17 18052017
RECTIFICACION IGV MAR 17 18032017
RECTIFICACION IGV MAR 17 18032017
RECTIFICACION IGV MAR 17 18032017
RECTIFICACION IGV MAR 17 18032017
RECTIFICACION IGV MAR 17 18032017
RECTIFICACION IGV MAR 17 18032017
RECTIFICACION IGV MAY 17 18052017
RECTIFICACION IGV JUN 17 18062017
RECTIFICACION IGV MAR 17 18032017
RECTIFICACION IGV MAR 17 18032017
RECTIFICACION IGV MAR 17 18032017
RECTIFICACION IGV MAR 17 18032017
RECTIFICACION IGV MAR 17 18032017
RECTIFICACION IGV MAR 17 18032017
RECTIFICACION IGV MAR 17 18032017
RECTIFICACION IGV MAR 17 18032017
RECTIFICACION IGV MAR 17 18032017
RECTIFICACION IGV MAR 17 18032017
RECTIFICACION IGV MAR 17 18032017
RECTIFICACION IGV MAR 17 18032017
RECTIFICACION IGV MAR 17 18032017
RECTIFICACION IGV MAY 17 18052017
FT E001-0003049 GRUPO COMERCIALIZADOR DE FLORES 18082018
FT FE02-0001286 TACANA TRAVEL 18122017
RECTIFICACION IGV ENE 17 18012017
RECTIFICACION IGV ABR 18 18042017
VR 072018 VIDAL MEZA VIOLETA CRUZ 18082018
BL 3 7126595202 BOLIVIANA DE AVIACION 18082018
VR 201701 IGV INTERESES 18012017
VR 201703 IGV INTERESES 18032017
VR 201704 IGV INTERESES 18042017
VR 201705 IGV INTERESES 18052017
VR 201706 IGV INTERESES 18062017

FT 003-0001447 EMP. TRANSP. SUIZA PERUANA 18092017

FT 001-0006268 CONDOR INCA- HOTEL Y ADVENTURE 18102017
FT 001-0009304 CONDOR INCA/HOTEL Y ADVENTURE 18102017
FT 901-0006718 INVERSIONES INDEPENDENCIA 18102017
FT F901-0000276 HOTEL PLAZA 18102017
FT F017-0002636 DERRAMA MAGISTERIAL 18112017
FT F001-0001189 MAYO TOURS 18112017
FT 003-0035764 CULQUI CRUZ ROSA 18122017
FT 901-0007211 INVERSIONES INDEPENDENCIA 18122017
FT 004-0012253 FANTASIA SAC 18122017
FT 001-0001592 MIKAJ TRAVEL 18122017
FT 004-0012359 FANTASIA SAC 18122017
FT F007-0000585 SERV TURIST Y ESTRCTUR DEL PACIFICO 18082017
FT F001-0000166 MAYO TOURS 18092017
FT 001-0012294 TURISMO Y SERVICIOS LEO CESAR SAC 18092017
FT 001-0012336 TURISMO Y SERVICIOS LEO CESAR SAC 18092017
FT 004-0012254 FANTASIA SAC 18122017
FT F013-0000897 DERRAMA MAGISTERIAL 18092017
FT F013-0000567 DERRAMA MAGISTERIAL 18092017
FT F020-0000310 DERRAMA MAGISTERIAL 18092017
FT F001-0000007 AAP CORPORACION 18122017
VR 092018 VIDAL MEZA VIOLETA CRUZ 18092018
PLA 2506724140 2018-09 MEDINA MORI LESLIE GRACIELA 18092018

FT 002-0017407 SAN AGUSTIN PARACAS 18122017

FT 001-0003562 MAYUC CUSCO 18112017
PAGO AFP HABITAT EVELIN ZURITA 18092018
VR DEPOSITO A VIDAL MEZA VIOLETA CRUZ 18102018
DC 001-0003857 VALTUR S.A.C. 18102018

PL 112018 RENTA DE QUINTA ESLAVA CARLA 18112018

FT F023-0006586 ALBEMARCO SAC 18112018
VR TRIBUTOS JARAMILLO SANDRA 18112018
08 TRANSF.CTAS. 65, 68 A CTA.
REPRAR IGV SET 2018 CC B008-0000603 18092018
VR IGV MULTAS 201406 18062014
TK F001-0000881 VF COMIDA PERUANA 18122018
FT F023-0006586 ALBEMARCO SAC 18122018
VR 082018 DEUDA TRIBUTARIA 18082018
LIBRO MAYOR ACUMULADO, ENERO A DICIEMBRE 2018
Moneda Nacional

Documento Fec.Doc Ctro.Cto. Debe Haber

0 0

DC 0054055-01 1/4/2018 20102 6.1 0

DC 0054108-00 1/5/2018 20102 1,755.67 0
DC 0054185-00 1/9/2018 20102 2,002.22 0
DC 0054254-01 1/10/2018 20102 4.06 0
DC 0054290-01 1/11/2018 20102 4.06 0
DC 0054528-00 1/12/2018 20104 849.55 0
DC 0054513-01 1/16/2018 20102 4.05 0
DC 0054631-01 1/18/2018 20102 82.87 0
DC 0055146-00 1/29/2018 20103 646.86 0

Total del M 5,355.44 0

DC 0054753-01 2/1/2018 20102 35.97 0

DC 0055196-00 2/1/2018 20102 275.31 0
DC 0055340-01 2/1/2018 20102 36.03 0
DC 0055149-00 2/1/2018 20103 331.99 0
DC 0049218-00 2/8/2018 20104 568.81 0
DC 0056544-01 2/9/2018 20102 70.29 0
DC 0056123-00 2/16/2018 20103 186.88 0
DC 0056382-01 2/23/2018 20102 46.81 0
DC 0056530-01 2/27/2018 20102 70.2 0

Total del M 1,622.29 0

DC 0049995-03 3/1/2018 20104 368.17 0

DC 0053086-01 3/1/2018 20104 100.96 0
DC 0054368-00 3/1/2018 20103 24.29 0
DC 0053158-01 3/6/2018 20103 1,257.62 0
DC 0054113-00 3/19/2018 20102 113.76 0

Total del M 1,864.80 0

DC 0047823-02 4/1/2018 20102 1,714.60 0

DC 0045401-01 4/1/2018 20102 4,132.86 0
DC 0058044-00 4/5/2018 20104 2 0
DC 0054294-02 4/11/2018 20102 119.2 0
DC 0047823-00 4/30/2018 20103 2,541.14 0

Total del M 8,509.80 0

DC 0058530-00 5/1/2018 20103 70.85 0

DC 0059371-01 5/9/2018 20101 823.21 0
DC 0059972-00 5/16/2018 20102 921.92 0
DC 0055697-01 5/22/2018 20102 130.52 0
DC 0045267-01 5/24/2018 20103 2,865.40 0
DC 0059685-00 5/30/2018 20102 2,326.23 0
DC 0060568-02 5/31/2018 20103 47.57 0

Total del M 7,185.70 0

DC 0060668-00 6/2/2018 20103 104.73 0

DC 0060758-00 6/5/2018 20103 327.3 0
DC 0060912-00 6/7/2018 20103 1,467.61 0
DC 0060978-00 6/8/2018 20104 1.99 0
DC 0060969-00 6/8/2018 20103 0.03 0
DC 0060026-00 6/8/2018 20102 0.68 0
DC 0061185-01 6/14/2018 20102 0.39 0
DC 0061537-00 6/19/2018 20104 0.2 0
DC 0054413-06 6/29/2018 20103 2,455.57 0

Total del M 4,358.50 0

DC 0053721-00 7/1/2018 20103 140.78 0

DC 0062423-00 7/6/2018 20102 2,783.27 0
DC 0062160-00 7/9/2018 20104 2.43 0
DC 0062074-01 7/11/2018 20102 3.21 0
DC 0061569-01 7/16/2018 20103 65.46 0

Total del M 2,995.15 0

DC 0063303-00 8/1/2018 20104 1.83 0

DC 0059627-01 8/1/2018 20103 1.96 0
DC 0060110-02 8/1/2018 20101 580.58 0
DC 0059851-00 8/1/2018 20103 65.48 0
DC 0063565-00 8/7/2018 20103 0.65 0
DC 0063084-02 8/10/2018 20103 1.51 0
DC 0063681-00 8/10/2018 20103 1.93 0
DC 0061826-03 8/16/2018 20102 620.26 0
DC 0064103-00 8/20/2018 20104 0.07 0
DC 0063251-00 8/27/2018 20103 23.06 0
DC 0053464-02 8/31/2018 20103 1,371.94 0
DC 0053465-02 8/31/2018 20103 1,352.15 0
DC 0064630-00 8/31/2018 20103 6.69 0

Total del M 4,028.11 0

DC 0068054-02 9/3/2018 20104 2.84 0

DC 0066201-00 9/3/2018 20104 81.16 0
DC 0064800-00 9/5/2018 20104 61.99 0
DC 0064943-01 9/10/2018 20102 406.98 0
DC 0065379-00 9/17/2018 20104 1,134.01 0
DC 0065508-00 9/19/2018 20103 0.17 0
DC 0065593-00 9/20/2018 20104 12.1 0
DC 0065808-00 9/25/2018 20104 19.07 0
DC 0065953-00 9/28/2018 20104 16.65 0
DC 0068054-00 9/28/2018 20104 19.95 0

Total del M 1,754.92 0

DC 0064147-00 10/1/2018 20103 88.96 0

DC 0064733-00 10/1/2018 20103 18.23 0
DC 0064902-01 10/1/2018 20103 18.23 0
DC 0065225-01 10/1/2018 20103 2.91 0
DC 0065685-02 10/1/2018 20103 142.65 0
DC 0066207-01 10/3/2018 20104 15.61 0
DC 0066207-02 10/3/2018 20104 119.64 0
DC 0066367-01 10/5/2018 20104 45.62 0
DC 0066342-00 10/5/2018 20104 28.15 0
DC 0066532-00 10/9/2018 20104 18.35 0
DC 0066512-00 10/9/2018 20103 27.52 0
DC 0066597-00 10/10/2018 20102 18.39 0
DC 0063803-00 10/10/2018 20103 18.39 0
DC 0066628-00 10/11/2018 20104 314.35 0
DC 0066741-01 10/12/2018 20104 33.23 0
DC 0065824-00 10/15/2018 20104 2.93 0
DC 0066847-01 10/15/2018 20103 58.19 0
DC 0066931-00 10/16/2018 20104 33.38 0
DC 0066921-00 10/16/2018 20104 34.58 0
DC 0069117-00 10/18/2018 20104 25.49 0
DC 0069182-00 10/18/2018 20104 39.13 0
DC 0067513-00 10/26/2018 20103 80.18 0
DC 0068662-00 10/29/2018 20104 308.12 0
DC 0066178-00 10/30/2018 20103 2.95 0
DC 0058630-02 10/30/2018 20103 301.68 0
DC 0068963-01 10/30/2018 20104 26.35 0
DC 0068552-01 10/30/2018 20104 21.35 0
DC 0069055-00 10/30/2018 20104 68.28 0
DC 0062775-02 10/30/2018 20104 453.96 0
DC 0063902-00 10/30/2018 20104 31.51 0

Total del M 2,398.31 0

DC 0067940-00 11/5/2018 20102 23.64 0

DC 0067977-00 11/6/2018 20103 11.8 0
DC 0069751-00 11/12/2018 20104 312.52 0
DC 0068431-00 11/15/2018 20103 208.75 0
DC 0058615-04 11/20/2018 20103 318.88 0
DC 0056303-01 11/21/2018 20103 5,209.82 0

Total del M 6,085.41 0

0 76,387.99
DC 0056303-01 11/21/2018 20102 0 5,208.28
DC 0063156-03 12/1/2018 20103 125.95 0
DC 0064717-02 12/1/2018 20103 125.95 0
DC 0061683-01 12/1/2018 20103 13.53 0
DC 0069350-00 12/5/2018 20103 169.25 0
DC 0067857-03 12/7/2018 20103 101.6 0
DC 0070332-00 12/10/2018 20103 161.81 0
DC 0068460-02 12/19/2018 10107 269.12 0
DC 0067191-03 12/19/2018 20102 2,322.02 0
DC 0070022-00 12/19/2018 10107 695.97 0
DC 0069489-01 12/21/2018 20103 92.67 0
CDF9030000184 12/29/2018 20102 2,406.18 0
DC 0070333-00 12/31/2018 20103 161.76 0
DC 0060850-04 12/31/2018 20103 248.13 0
CDF9030000185 12/31/2018 20102 28,543.90 0

Total del M 35,437.84 81,596.27

Total Mov. 81,596.27 81,596.27

 Saldo: 0 0

0 0

BL3 5931123721 12/12/2017 20102 924.83 0

FTF0060002211 1/1/2018 20102 419.87 0
VR 012018 1/2/2018 10102 2,199.36 0
FTFB180051931 1/3/2018 10106 168.64 0
VR 0225989 1/9/2018 10102 25 0
VR 0199686 1/9/2018 10102 150 0
VR 012018 1/12/2018 10102 7.69 0
FT001 0031951 1/16/2018 10102 288.9 0
VR 012018 1/16/2018 10102 5,280.00 0
FT001 0000356 1/23/2018 10102 160.17 0
VR 0101310 1/30/2018 10102 965.7 0
VR 012018 1/31/2018 10102 2,000.00 0

Total del M 12,590.16 0

FTF0600002263 2/1/2018 20102 523.73 0

FTF0830004130 2/1/2018 20102 1,297.66 0
CN 0049738 2/1/2018 20102 418.21 0
VR 022018 2/22/2018 10102 5,780.00 0
VR 022018 2/28/2018 10102 2,000.00 0

Total del M 10,019.60 0

VR 032018 3/7/2018 10102 5,220.00 0

VR 032018 3/7/2018 10102 5,090.00 0
VR 032018 3/7/2018 10102 5,460.00 0
PDPDT 012018 3/16/2018 10102 1 0
VR 0302018 3/28/2018 10102 2,000.00 0

Total del M 17,771.00 0

FTE0010000347 11/20/2017 20102 383.09 0

TKF0110022862 12/2/2017 20102 194.9 0
FTF0110005138 4/1/2018 20102 2,176.96 0
FTF0110004890 4/1/2018 20102 1,581.69 0
FTF0110005157 4/1/2018 20102 197.03 0
FTF0110005289 4/1/2018 20102 1,132.44 0
FTF0110005910 4/1/2018 20102 1,083.46 0
FTF0110003892 4/1/2018 20102 2,001.01 0
FTF0110005411 4/1/2018 20102 865.76 0
FTF0110004989 4/1/2018 20102 87.57 0
FTF0110004988 4/1/2018 20102 1,030.76 0
FT001 0008302 4/1/2018 20102 419.77 0
FTF0110004861 4/1/2018 20102 3,940.48 0
FTF0110004862 4/1/2018 20102 123.15 0
FTF0110005263 4/1/2018 20102 383.09 0
FTF0110005262 4/1/2018 20102 5,385.33 0
VR 042018 4/9/2018 10102 5,220.00 0
CD002 0005178 4/19/2018 10102 23.96 0
BL3 3012336734 4/19/2018 10101 9.65 0
VR 042018 4/20/2018 10102 5,120.00 0
VR 042018 4/30/2018 10102 2,000.00 0

Total del M 33,360.10 0

FTF0620000068 6/27/2017 20102 3,194.00 0

FTF0020002355 8/3/2017 20102 965.25 0
FTF0620000170 8/17/2017 20101 518.38 0
FTFA010001890 10/19/2017 20101 302.25 0
FTFA010002070 11/1/2017 20101 302.25 0
FTE0010000347 11/20/2017 20102 69.42 0
TKF0110022862 12/2/2017 20102 31.89 0
FTF0610000542 12/14/2017 20102 3,980.00 0
FTF0010002061 5/1/2018 20101 3,575.00 0
FTF1020000141 5/1/2018 20101 1,170.00 0
FTF0610000537 5/1/2018 20102 1,954.00 0
VR 052018 5/31/2018 10102 2,000.00 0
VR 052018 5/31/2018 10102 5,220.00 0

Total del M 23,282.44 0

FT012 0001414 6/7/2017 20102 510 0

FT012 0001474 6/22/2017 20102 306 0
FT012 0001516 6/30/2017 20102 102 0
FT002 0000718 7/17/2017 20102 924 0
FTF0030003528 8/10/2017 20102 1,058.81 0
FTF0030003780 8/20/2017 20102 367.34 0
FTF0310000613 8/23/2017 20102 691.47 0
FT006 0028808 9/5/2017 20102 480 0
FT006 0028816 9/7/2017 20102 840 0
FT006 0028844 9/14/2017 20102 240 0
FTF0610000322 9/29/2017 20102 5,220.24 0
FTF0610000320 9/29/2017 20102 6,482.02 0
FTF0610000355 10/6/2017 20102 2,610.00 0
FTF0610000367 10/11/2017 20102 1,089.59 0
FTF9010000256 10/13/2017 20102 151.26 0
FTF9010000302 11/3/2017 20102 403.36 0
FTF0610000444 11/9/2017 20102 1,954.00 0
FTF0030005879 11/12/2017 20102 2,816.29 0
FTF0610000460 11/16/2017 20102 1,954.00 0
FTF0610000471 11/17/2017 20102 2,573.97 0
FTF0610000470 11/17/2017 20102 1,954.00 0
FT006 0029143 11/17/2017 20102 240 0
FTF0010000075 11/20/2017 20102 107 0
FTF9010000335 11/27/2017 20102 403.36 0
FTF0610000509 11/29/2017 20102 1,990.03 0
FTF0610000513 11/30/2017 20102 1,954.00 0
FTF0010002022 12/1/2017 20102 233.64 0
TKF0110022862 12/2/2017 20101 226.79 0
FTF0300004220 12/13/2017 20101 657.8 0
FT006 0029275 12/13/2017 20102 240 0
FTF0610000543 12/14/2017 20102 1,954.00 0
FTF0610000587 12/28/2017 20102 713.08 0
FTF0610000511 6/1/2018 20102 1,386.00 0
FTF0010000711 6/1/2018 20102 770 0
FTF0010002238 6/1/2018 20102 330 0
FTF0110005910 6/1/2018 20102 230.68 0
VR 062018 6/18/2018 10102 5,620.00 0
VR 062018 6/18/2018 10102 5,220.00 0
FTF0620000069 6/27/2018 20102 950.44 0

Total del M 55,955.17 0

FT001 0025757 6/23/2017 20102 507 0

FT002 0025961 8/5/2017 20102 540 0
TKF0010021130 10/28/2017 20102 698 0
FT002 0120768 10/31/2017 20102 720 0
FT001 0004170 11/24/2017 20102 452 0
FT001 0004174 11/30/2017 20101 276 0
FT002 0121681 11/30/2017 20102 180 0
FT002 0121682 11/30/2017 20102 180 0
FT002 0000016 12/7/2017 20102 392.88 0
FT001 0003012 12/21/2017 20102 723.23 0
FT001 0003014 12/26/2017 20102 857.17 0
FT002 0019004 7/1/2018 20101 576.22 0
FT001 0003013 7/1/2018 20102 98.22 0
FT001 0006115 7/1/2018 20102 120 0
BL3 24362787094 7/12/2018 10102 43.43 0

Total del M 6,364.15 0

FT001 0003849 10/13/2016 10102 478.48 0

FTF0830000793 10/31/2016 10102 126.85 0
FT003 0120397 11/8/2016 10102 815.62 0
FTF0120000116 11/19/2016 10102 359.74 0
TK001 0123449 12/17/2016 10102 5.45 0
BL3 9723699491 12/20/2016 10102 85.88 0
BL3 9723699492 12/20/2016 10102 85.88 0
BL3 9723699490 12/20/2016 10102 85.88 0
BL3 9723699493 12/20/2016 10102 85.88 0
FTF0830001151 12/20/2016 10102 255.55 0
FT002 0005587 12/21/2016 10102 54.61 0
FTFE0200000087 12/21/2016 10102 20.78 0
BL3 1162542332 12/22/2016 10102 305.82 0
BL3 1162542333 12/22/2016 10102 305.82 0
BL3 1162542331 12/22/2016 10102 305.82 0
BL3 1162542336 12/22/2016 10102 305.82 0
BL3 1162542329 12/22/2016 10102 305.82 0
BL3 1162542335 12/22/2016 10102 305.82 0
BL3 1162542328 12/22/2016 10102 305.82 0
BL3 9723707525 12/27/2016 10102 97.75 0
BL3 9723707524 12/27/2016 10102 97.75 0
BL3 9723707526 12/27/2016 10102 97.75 0
BL3 9723707523 12/27/2016 10102 97.75 0
BL3 1162563700 12/29/2016 10102 489.53 0
BL3 1162563724 12/29/2016 10102 474.36 0
FTF0030000023 12/31/2016 10102 111.78 0
FTE0010003049 11/16/2017 20102 94 0
FTFE020001286 12/14/2017 20102 1,767.96 0
FT001 0002066 8/1/2018 10102 10 0
FTE0010000082 8/1/2018 10102 295.83 0
VR 082018 8/3/2018 10102 5,420.00 0
VR 0055236 8/21/2018 10102 472.12 0
VRIGV 201701 8/23/2018 10102 1 0
VRIGV 201703 8/23/2018 10102 822 0
VRIGV 201704 8/23/2018 10102 54 0
VRIGV 201705 8/23/2018 10102 172 0
VRIGV 201706 8/23/2018 10102 134 0

Total del M 15,310.92 0

FT003 0001447 9/1/2017 20102 283.2 0

FT001 0009268 10/9/2017 20101 925.09 0
FT001 0009304 10/11/2017 20101 306.71 0
FT901 0006718 10/12/2017 20101 2,701.09 0
FTF9010000276 10/23/2017 20101 457.1 0
FTF0170002636 11/29/2017 20102 197.88 0
FTF0010001189 11/30/2017 20102 622.66 0
FT003 0035764 12/3/2017 20102 260 0
FT901 0007211 12/4/2017 20102 277.03 0
FT004 0012253 12/20/2017 20102 1,050.74 0
FT001 0001592 12/30/2017 20102 333.76 0
FT004 0012359 12/31/2017 20102 436.33 0
FTF0070000585 9/1/2018 20102 1,425.00 0
FTF0010000166 9/1/2018 20102 195 0
FT001 0012294 9/1/2018 20102 1,080.00 0
FT001 0012336 9/1/2018 20102 540 0
FT004 0012254 9/1/2018 20102 1,724.72 0
FTF0130000897 9/1/2018 20102 505.72 0
FTF0130000567 9/1/2018 20102 214.37 0
FTF0200000310 9/1/2018 20102 682.69 0
FTF0010000007 9/1/2018 20101 1,215.00 0
VR 092018 9/14/2018 10102 5,220.00 0
VRPLAN2506724140 9/30/2018 10102 0.87 0

Total del M 20,654.96 0

FT002 0017407 12/31/2017 20101 9,724.39 0

FT001 0003562 10/1/2018 20101 407.1 0
PLPL 092018 10/4/2018 10102 38.33 0
VR 102018 10/5/2018 10101 5,220.00 0
DC001 0003857 10/31/2018 20102 285.6 0

Total del M 15,675.42 0

PLPL 112018 11/1/2018 10102 5,592.82 0

FTF0230006586 11/20/2018 10105 298.57 0
PLPL 112018 11/30/2018 10102 175.93 0
 Total del M 6,067.32 0

0 218,365.02
CCB0080000603 9/13/2018 10102 5.02 0
VRIGV 201406 12/4/2018 10102 369 0
TKF0010000881 12/19/2018 10101 515 0
FTF0230006586 12/31/2018 10102 422.76 0
VRPDT 082018 12/31/2018 10102 2 0

Total del M 1,313.78 218,365.02

Total Mov. 218,365.02 218,365.02

Saldo: 0 0

Tot. Gral. 299,961.29 299,961.29

Tot. Gral. 299,961.29 299,961.29

 Fecha: 30/06/2021
Hora: 11:17:39 a.m.

Otra Mon. T/C.

1.89 3.23
547.28 3.208
622 3.219
1.26 3.22
1.26 3.22
264 3.218
1.26 3.216
25.8 3.212
201.2 3.215

1,665.95

11.18 3.217
85.58 3.217
11.2 3.217
103.2 3.217
175.18 3.247
21.6 3.254
57.5 3.25
14.4 3.251
21.6 3.25

501.44

112.9 3.261
30.96 3.261
7.45 3.261
386.96 3.25
34.81 3.268

573.08

531 3.229
1,279.92 3.229
 0.62 3.228
36.8 3.239
784.06 3.241

2,632.40

21.8 3.25
250.37 3.288
281.76 3.272
39.72 3.286
876 3.271
709 3.281
14.54 3.272

2,193.19

32 3.273
100 3.273
450.05 3.261
0.61 3.262
0.01 3.262
0.21 3.262
0.12 3.266
0.06 3.281
750.02 3.274

1,333.08

43 3.274
845.72 3.291
0.74 3.287
0.98 3.274
20 3.273

910.44

0.56 3.274
0.6 3.274
177.33 3.274
20 3.274
0.2 3.27
 0.46 3.273
0.59 3.273
187.22 3.313
0.02 3.321
7 3.294
415.99 3.298
409.99 3.298
2.03 3.298

1,221.99

0.86 3.298
24.61 3.298
18.7 3.315
122.4 3.325
341.98 3.316
0.05 3.308
3.66 3.305
5.78 3.3
5.04 3.303
6.04 3.303

529.12

26.94 3.302
5.52 3.302
5.52 3.302
0.88 3.302
43.2 3.302
4.71 3.314
36.1 3.314
13.68 3.335
8.44 3.335
5.52 3.324
8.28 3.324
5.52 3.332
5.52 3.332
94.4 3.33
9.98 3.33
0.88 3.333
17.46 3.333
10 3.338
10.36 3.338
 7.64 3.336
11.73 3.336
24 3.341
92.06 3.347
0.88 3.352
90 3.352
7.86 3.352
6.37 3.352
20.37 3.352
135.43 3.352
9.4 3.352

718.65

7.02 3.367
3.51 3.361
92.68 3.372
61.78 3.379
94.4 3.378
1,540.00 3.383

1,799.39

-23,061.01 0
-1,540.00 3.382
37.24 3.382
37.24 3.382
4 3.382
50 3.385
30.05 3.381
48 3.371
80.43 3.346
693.97 3.346
208 3.346
27.72 3.343
714 3.37
48 3.37
73.63 3.37
8,470.00 3.37

-14,078.73

0
 0

285 3.245 71-0012

129.39 3.245 71-0003
677.77 3.245 71-0042
51.97 3.245 62-0050
7.77 3.219 69-0042
46.6 3.219 69-0091
2.39 3.218 71-0004
89.83 3.216 62-0202
1,641.79 3.216 71-0001
49.81 3.216 62-0127
300 3.219 69-0066
621.7 3.217 71-0002
-
3,904.02 -
-
FEBRERO -
162.8 3.217 71-0006
403.38 3.217 71-0007
130 3.217 71-0008
1,779.01 3.249 71-0001
615.38 3.25 71-0002
-
3,090.57 -
-
MARZO -
1,605.17 3.252 71-0001
1,565.19 3.252 71-0002
1,678.97 3.252 71-0003
0.31 3.262 23-0001
620.54 3.223 71-0005
-
5,470.18 -
-
ABRIL -
118.64 3.229 71-0019
60.36 3.229 71-0020
674.19 3.229 71-0002
489.84 3.229 71-0003
61.02 3.229 71-0004
 350.71 3.229 71-0005
335.54 3.229 71-0006
619.7 3.229 71-0007
268.12 3.229 71-0008
27.12 3.229 71-0009
319.22 3.229 71-0010
130 3.229 71-0011
1,220.34 3.229 71-0012
38.14 3.229 71-0013
118.64 3.229 71-0014
1,667.80 3.229 71-0015
1,614.10 3.234 71-0001
7.45 3.217 69-0034
3 3.217 71-0018
1,589.57 3.221 71-0017
617.09 3.241 71-0016
-
10,330.59 -
-
MAYO -
982.77 3.25 71-0008
297 3.25 71-0003
159.5 3.25 71-0009
93 3.25 71-0012
93 3.25 71-0013
21.36 3.25 71-0010
9.81 3.25 71-0011
1,224.62 3.25 71-0006
1,100.00 3.25 71-0004
360 3.25 71-0005
601.23 3.25 71-0007
611.25 3.272 71-0001
1,595.35 3.272 71-0002
-
7,148.89 -
-
JUNIO -
155.77 3.274 71-0036
93.46 3.274 71-0037
31.15 3.274 71-0038
282.22 3.274 71-0003
323.4 3.274 71-0025
112.2 3.274 71-0023
211.2 3.274 71-0030
146.61 3.274 71-0018
 256.57 3.274 71-0019
73.3 3.274 71-0020
1,594.45 3.274 71-0012
1,979.85 3.274 71-0013
797.19 3.274 71-0014
332.8 3.274 71-0032
46.2 3.274 71-0028
123.2 3.274 71-0026
596.82 3.274 71-0008
860.2 3.274 71-0024
596.82 3.274 71-0010
786.19 3.274 71-0009
596.82 3.274 71-0011
73.3 3.274 71-0021
32.68 3.274 71-0017
123.2 3.274 71-0027
607.83 3.274 71-0007
596.82 3.274 71-0005
71.36 3.274 71-0035
69.27 3.274 71-0016
200.92 3.274 71-0015
73.3 3.274 71-0022
596.82 3.274 71-0006
217.8 3.274 71-0029
423.34 3.274 71-0004
235.19 3.274 71-0033
100.79 3.274 71-0034
70.46 3.274 71-0039
1,713.94 3.279 71-0001
1,591.95 3.279 71-0002
290.3 3.274 71-0031
-
17,085.69 -
-
JULIO -
154.86 3.274 71-0011
164.94 3.274 71-0005
213.19 3.274 71-0008
219.91 3.274 71-0013
138.06 3.274 71-0009
84.3 3.274 71-0010
54.98 3.274 71-0014
54.98 3.274 71-0015
120 3.274 71-0006
220.9 3.274 71-0007
 261.81 3.274 71-0004
176 3.274 71-0002
30 3.274 71-0003
36.65 3.274 71-0012
13.24 3.28 71-0001
-
1,943.82 -
-
AGOSTO -
146.15 3.274 90-0004
38.74 3.274 90-0002
249.12 3.274 90-0005
109.88 3.274 90-0004
1.66 3.274 90-0002
26.23 3.274 90-0002
26.23 3.274 90-0002
26.23 3.274 90-0002
26.23 3.274 90-0002
78.05 3.274 90-0002
16.68 3.274 90-0004
6.35 3.274 90-0005
93.41 3.274 90-0002
93.41 3.274 90-0002
93.41 3.274 90-0002
93.41 3.274 90-0002
93.41 3.274 90-0002
93.41 3.274 90-0002
93.41 3.274 90-0002
29.86 3.274 90-0002
29.86 3.274 90-0002
29.86 3.274 90-0002
29.86 3.274 90-0002
149.52 3.274 90-0002
144.89 3.274 90-0002
34.14 3.274 90-0004
28.71 3.274 71-0012
540 3.274 71-0014
3.05 3.274 90-0001
90.36 3.274 90-0003
1,655.47 3.274 71-0001
142.42 3.315 71-0013
0.3 3.287 71-0002
250.08 3.287 71-0003
16.43 3.287 71-0004
52.33 3.287 71-0005
 40.77 3.287 71-0006
-
4,673.33 -
-
SEPTIEMBRE -
85.87 3.298 71-0022
280.5 3.298 71-0017
93 3.298 71-0016
819.01 3.298 71-0021
138.6 3.298 71-0012
60 3.298 71-0013
188.8 3.298 71-0005
78.84 3.298 71-0019
84 3.298 71-0020
318.6 3.298 71-0010
101.2 3.298 71-0023
132.3 3.298 71-0011
432.08 3.298 71-0004
59.13 3.298 71-0006
327.47 3.298 71-0007
163.74 3.298 71-0008
522.96 3.298 71-0009
153.34 3.298 71-0014
65 3.298 71-0015
207 3.298 71-0018
368.41 3.298 71-0024
1,569.92 3.325 71-0002
0.26 3.302 71-0003
-
6,250.03 -
-
OCTUBRE -
2,945.00 3.302 71-0007
123.29 3.302 71-0004
11.57 3.314 71-0002
1,565.22 3.335 71-0001
85 3.36 71-0006
-
4,730.08 -
-
NOVIEMBRE -
1,661.07 3.367 71-0001
88.39 3.378 71-0003
52.07 3.379 71-0002
-
 1,801.53 -
-
DICIEMBRE -
-66,819.42 0 98-0008
1.49 3.37 90-0525
109.24 3.378 69-0001
153.92 3.346 71-0001
125.45 3.37 71-0002
0.59 3.37 71-0003

-66,428.73

0
 RUC DEL NOMBRE DEL PROVEEDOR N° DE FECHA DE VALOR IGV PRECIO PERIODO ASIENTO VOUCHER DE CUENTA DEL PERIODO FOLIO DE
COMPROBANTE TRIBUTARIO DEL
PROVEEDOR DE PAGO EMISION VENTA VENTA TRIBUTARIO DIARIO CAJA LIBRO MAYOR CREDITO FISCAL COMPRA
BL 3-5931123721 TACA BL3 5931123721 12/12/2017 924.83 01/2018 71-0012 65990014
FT F006-0002211 HOTEL RESTAURANT HACIENDA FTF0060002211 1/1/2018 419.87 01/2018 71-0003 65990014
VR PAGO A GOOGLE VR 012018 1/2/2018 2,199.36 01/2018 71-0042 65990014
FT FB18-0051931 /IMPORTACIONES HIRAOKA S.A.C. FTFB180051931 1/3/2018 168.64 01/2018 62-0050 65990014
VR 0225989 OFICINA REGISTRAL DE LIMA VR 0225989 1/9/2018 25 01/2018 69-0042 65990014
VR 0199686 ZONA REGISTRAL DE LIMA VR 0199686 1/9/2018 150 01/2018 69-0091 65990014
PAGO A MICROSOFT VR 012018 1/12/2018 7.69 01/2018 71-0004 65990014
FT 001-0031951 /COMPUTO NACIONAL S.A.C. FT001 0031951 1/16/2018 288.9 01/2018 62-0202 65990014
PAGO A VIDAL MEZA VIOLETA CRUZ 01/2018 VR 012018 1/16/2018 5,280.00 01/2018 71-0001 65990014
FT 001-0000356 /SURCOMUNDO EIRL FT001 0000356 1/23/2018 160.17 01/2018 62-0127 65990014
VR 0101310 SECURE VR 0101310 1/30/2018 965.7 01/2018 69-0066 65990014
PAGO A MARIANO MEREDIZ ENERO 2018 VR 012018 1/31/2018 2,000.00 01/2018 71-0002 65990014
FT F060-0002263 NESSUS HOTELES PERU S.A. FTF0600002263 2/1/2018 523.73 02/2018 71-0006 65990014
FT F083-0004130 NESSUS HOTELES PERU S.A. FTF0830004130 2/1/2018 1,297.66 02/2018 71-0007 65990014
CN 0049738-00 RGE STYLE TRAVEL CN 0049738 2/1/2018 418.21 02/2018 71-0008 65990014
PAGO A VIDAL MEZA VIOLETA CRUZ 02/2018 VR 022018 2/22/2018 5,780.00 02/2018 71-0001 65990014
VR PAGO A MARIANO MEREDIZ FEBRERO 2018 VR 022018 2/28/2018 2,000.00 02/2018 71-0002 65990014
PAGO A VIDAL MEZA VIOLETA CRUZ VR 032018 3/7/2018 5,220.00 03/2018 71-0001 65990014
PAGO A VIDAL MEZA VIOLATE CRUZ VR 032018 3/7/2018 5,090.00 03/2018 71-0002 65990014
PAGO A VIDAL MEZA VIOLETA CRUZ VR 032018 3/7/2018 5,460.00 03/2018 71-0003 65990014
CR R001-0001994 COSTAMAR TRAVEL PDPDT 012018 3/16/2018 1 03/2018 23-0001 65990014
PAGO A MARIANO MEREDIZ MARZO 2018 VR 0302018 3/28/2018 2,000.00 03/2018 71-0005 65990014
FT E001-0000347 NORTH PERU TOURS FTE0010000347 11/20/2017 383.09 04/2018 71-0019 65990014
TK F011-0022862 LA ROSA NAUTICA TKF0110022862 12/2/2017 194.9 04/2018 71-0020 65990014
FT F011-0005138 BLUE MARLIN BEACH CLUB S.A. FTF0110005138 4/1/2018 2,176.96 04/2018 71-0002 65990014
FT F011-0004890 BLUE MARLIN BEACH CLUB S.A. FTF0110004890 4/1/2018 1,581.69 04/2018 71-0003 65990014
FT F011-0005157 BLUE MARLIN BEACH CLUB S.A. FTF0110005157 4/1/2018 197.03 04/2018 71-0004 65990014
FT F011-0005289 BLUE MARLIN BEACH CLUB S.A. FTF0110005289 4/1/2018 1,132.44 04/2018 71-0005 65990014
FT F011-0005910 BLUE MARLIN BEACH CLUB S.A. FTF0110005910 4/1/2018 1,083.46 04/2018 71-0006 65990014
FT F011-3892 BLUE MARLIN BEACH CLUB S.A. FTF0110003892 4/1/2018 2,001.01 04/2018 71-0007 65990014
FT F011-0005411 BLUE MARLIN BEACH CLUB S.A. FTF0110005411 4/1/2018 865.76 04/2018 71-0008 65990014
FT F011-0004989 BLUE MARLIN BEACH CLUB S.A. FTF0110004989 4/1/2018 87.57 04/2018 71-0009 65990014
FT F011-0004988 BLUE MARLIN BEACH CLUB S.A. FTF0110004988 4/1/2018 1,030.76 04/2018 71-0010 65990014
FT 001-0008302 RGE STYLE TRAVEL FT001 0008302 4/1/2018 419.77 04/2018 71-0011 65990014
FT F011-0004861 BLUE MARLIN BEACH CLUB S.A. FTF0110004861 4/1/2018 3,940.48 04/2018 71-0012 65990014
FT F011-0004862 BLUE MARLIN BEACH CLUB S.A. FTF0110004862 4/1/2018 123.15 04/2018 71-0013 65990014
FT F011-0005263 BLUE MARLIN BEACH CLUB S.A. FTF0110005263 4/1/2018 383.09 04/2018 71-0014 65990014
FT F011-0005262 BLUE MARLIN BEACH CLUB S.A. FTF0110005262 4/1/2018 5,385.33 04/2018 71-0015 65990014
PAGO A VIDAL MEZA VIOLETA CRUZ VR 042018 4/9/2018 5,220.00 04/2018 71-0001 65990014
PROVISION PLANILLA ABRIL 2018 CD002 0005178 4/19/2018 23.96 04/2018 69-0034 65990014
D/C 004731-00 BOLETO ZOILA REVOREDO REEMISION BL3 3012336734 4/19/2018 9.65 04/2018 71-0018 65990014
PAGO A VIDAL MEZA VIOLETA CRUZ 20/04/2018 VR 042018 4/20/2018 5,120.00 04/2018 71-0017 65990014
PAGO A MARIANO MEREDIZ ABRIL 2018 VR 042018 4/30/2018 2,000.00 04/2018 71-0016 65990014
FT F062-0000068 INVERSIONES EN TURISMO FTF0620000068 6/27/2017 3,194.00 05/2018 71-0008 65990014
FT F002-0002355 INVERSIONES DON QUIJOTE FTF0020002355 8/3/2017 965.25 05/2018 71-0003 65990014
FT F062-0000170 INVERSIONES EN TURISMO FTF0620000170 8/17/2017 518.38 05/2018 71-0009 65990014
FT FA01-0001890 TAPIKALA MACHUPICCHU FTFA010001890 10/19/2017 302.25 05/2018 71-0012 65990014
FT FA01-0002070 TAYPIKALA MACHUPICCHU FTFA010002070 11/1/2017 302.25 05/2018 71-0013 65990014
FT E001-0000347 NORTH PERU TOURS FTE0010000347 11/20/2017 69.42 05/2018 71-0010 65990014
TK F011-0022862 LA ROSA NAUTICA TKF0110022862 12/2/2017 31.89 05/2018 71-0011 65990014
FT F061-0000542 INVERSIONES EN TURISMO FTF0610000542 12/14/2017 3,980.00 05/2018 71-0006 65990014
FT F001-0002061 INVERSIONES DON QUIJOTE FTF0010002061 5/1/2018 3,575.00 05/2018 71-0004 65990014
FT F102-0000141 MOUNTAIN LODGES OF PERU FTF1020000141 5/1/2018 1,170.00 05/2018 71-0005 65990014
FT F061-0000537 INVERSIONES EN TURISMO FTF0610000537 5/1/2018 1,954.00 05/2018 71-0007 65990014
PAGO A MARIANO MEREDIZ MAYO 2018 VR 052018 5/31/2018 2,000.00 05/2018 71-0001 65990014
PAGO A VIDAL MEZA VIOLETA CRUZ VR 052018 5/31/2018 5,220.00 05/2018 71-0002 65990014
FT 012-0001414 SOL Y DIVERSION FT012 0001414 6/7/2017 510 06/2018 71-0036 65990014
FT 012-0001474 SOL Y DIVERSION FT012 0001474 6/22/2017 306 06/2018 71-0037 65990014
FT 012-0001516 SOL Y DIVERSION FT012 0001516 6/30/2017 102 06/2018 71-0038 65990014
FT 002-0000718 CORTEMAGGIORE FT002 0000718 7/17/2017 924 06/2018 71-0003 65990014
FT F003-0003528 EDIFICIOS Y CONSTRUCCIONES SANTA PATRICIA FTF0030003528 8/10/2017 1,058.81 06/2018 71-0025 65990014
FT F003-0003780 EDIFICIOS Y CONSTRUCCIONES SANTA PATRICIA FTF0030003780 8/20/2017 367.34 06/2018 71-0023 65990014
FT F031-0000613 INVERSIONES EN TURISMO FTF0310000613 8/23/2017 691.47 06/2018 71-0030 65990014
FT 006-0028808 FLORES SAMANAMUD FT006 0028808 9/5/2017 480 06/2018 71-0018 65990014
FT 006-0028816 FLORES SAMANAMUD JORGE FT006 0028816 9/7/2017 840 06/2018 71-0019 65990014
FT 006-0028844 FLORES SAMANAMUD FT006 0028844 9/14/2017 240 06/2018 71-0020 65990014
FT F061-0000322 INVERSIONES EN TURISMO FTF0610000322 9/29/2017 5,220.24 06/2018 71-0012 65990014
FT F061-0000320 INVERSIONES EN TURISMO FTF0610000320 9/29/2017 6,482.02 06/2018 71-0013 65990014
FT F061-0000355 INVERSIONES EN TURISMO FTF0610000355 10/6/2017 2,610.00 06/2018 71-0014 65990014
FT F061-0000367 INVERSIONES EN TURISMO FTF0610000367 10/11/2017 1,089.59 06/2018 71-0032 65990014
FT F901-0000256 HOTEL PLAZA FTF9010000256 10/13/2017 151.26 06/2018 71-0028 65990014
FT F901-0000302 HOTEL PLAZA FTF9010000302 11/3/2017 403.36 06/2018 71-0026 65990014
FT F061-0000444 INVERSIONES EN TURISMO FTF0610000444 11/9/2017 1,954.00 06/2018 71-0008 65990014
FT F003-0005879 EDIFICIOS Y CONSTRUCCIONES SANTA PATRICIA FTF0030005879 11/12/2017 2,816.29 06/2018 71-0024 65990014
FT F061-0000460 INVERSIONES EN TURISMO FTF0610000460 11/16/2017 1,954.00 06/2018 71-0010 65990014
FT F061-0000471 INVERSIONES EN TURISMO FTF0610000471 11/17/2017 2,573.97 06/2018 71-0009 65990014
FT F061-0000470 INVERSIONES EN TURISMO FTF0610000470 11/17/2017 1,954.00 06/2018 71-0011 65990014
FT 006-0029143 FLORES SAMANAMUD FT006 0029143 11/17/2017 240 06/2018 71-0021 65990014
FT F001-0000075 INVERSIONES FAUSTO C. LOPEZ FTF0010000075 11/20/2017 107 06/2018 71-0017 65990014
FT F901-0000335 HOTEL PLAZA FTF9010000335 11/27/2017 403.36 06/2018 71-0027 65990014
FT F061-0000509 INVERSIONES EN TURISMO FTF0610000509 11/29/2017 1,990.03 06/2018 71-0007 65990014
FT F061-0000513 INVERSIONES EN TURISMO FTF0610000513 11/30/2017 1,954.00 06/2018 71-0005 65990014
FT F001-0002022 INVERSIONES INMOBILIARIAS LAS GARZAS FTF0010002022 12/1/2017 233.64 06/2018 71-0035 65990014
TK F011-0022862 LA ROSA NAUTICA TKF0110022862 12/2/2017 226.79 06/2018 71-0016 65990014
FT F030-0004220 SOCIEDAD DE DESARROLLO DE HOTELES PERUANOS FTF0300004220 12/13/2017 657.8 06/2018 71-0015 65990014
FT 006-0029275 FLORES SAMANAMUD FT006 0029275 12/13/2017 240 06/2018 71-0022 65990014
FT F061-0000543 INVERSIONES EN TURISMO FTF0610000543 12/14/2017 1,954.00 06/2018 71-0006 65990014
FT F061-0000587 INVERSIONES EN TURISMO FTF0610000587 12/28/2017 713.08 06/2018 71-0029 65990014
FT F061-0000511 INVERSIONES EN TURISMO FTF0610000511 6/1/2018 1,386.00 06/2018 71-0004 65990014
FTF0010000711 6/1/2018 770 06/2018 71-0033 65990014
FT F001-0002238 INVERSIONES INMOBILIARIAS LAS GARZAS FTF0010002238 6/1/2018 330 06/2018 71-0034 65990014
FT F011-0005910 BLUE MARLIN BEACH CLUB S.A. FTF0110005910 6/1/2018 230.68 06/2018 71-0039 65990014
PAGO A VIDAL MEZA VIOLETA CRUZ VR 062018 6/18/2018 5,620.00 06/2018 71-0001 65990014
PAGO A VIDAL MEZA VIOLETA CRUZ VR 062018 6/18/2018 5,220.00 06/2018 71-0002 65990014
FT F062-0000069 INVERSIONES EN TURISMO FTF0620000069 6/27/2018 950.44 06/2018 71-0031 65990014
FT 001-0025757 INVERSIONES PARODI FT001 0025757 6/23/2017 507 07/2018 71-0011 65990014
FT 002-0025961 HOTEL LA JOYA FT002 0025961 8/5/2017 540 07/2018 71-0005 65990014
TK F001-0021130 GASTRONOMIA MK TKF0010021130 10/28/2017 698 07/2018 71-0008 65990014
FT 002-0120768 INKA COMFORT HOTELES DEL PERU FT002 0120768 10/31/2017 720 07/2018 71-0013 65990014
FT 001-0004170 HOSTERIA SUIZA FT001 0004170 11/24/2017 452 07/2018 71-0009 65990014
FT 001-0004174 HOSTERIA SUIZA FT001 0004174 11/30/2017 276 07/2018 71-0010 65990014
FT 002-0121681 INKA COMFORT HOTELES DEL PERU FT002 0121681 11/30/2017 180 07/2018 71-0014 65990014
FT 002-0121682 INKA COMFORT HOTELES DEL PERU FT002 0121682 11/30/2017 180 07/2018 71-0015 65990014
FT 002-0000016 INVERSIONES CRUZ DEL ORIENTE FT002 0000016 12/7/2017 392.88 07/2018 71-0006 65990014
FT 001-0003012 MEGATOURS FT001 0003012 12/21/2017 723.23 07/2018 71-0007 65990014
FT 001-0003014 MEGATOURS FT001 0003014 12/26/2017 857.17 07/2018 71-0004 65990014
FT 002-0019004 HOTELERIA E INVERSIONES LATINO FT002 0019004 7/1/2018 576.22 07/2018 71-0002 65990014
FT 001-0003013 MEGATOURS FT001 0003013 7/1/2018 98.22 07/2018 71-0003 65990014
FT 001-0006115 J Y N SERVICIOS TURISTICOS FT001 0006115 7/1/2018 120 07/2018 71-0012 65990014
VR 55236-12 AMERICAN AIRLINES BL3 24362787094 7/12/2018 43.43 07/2018 71-0001 65990014
RECTIFICACION IGV MAY 17 FT001 0003849 10/13/2016 478.48 08/2018 90-0004 65990014
RECTIFICACION IGV MAR 17 FTF0830000793 10/31/2016 126.85 08/2018 90-0002 65990014
RECTIFICACION IGV JUN 17 FT003 0120397 11/8/2016 815.62 08/2018 90-0005 65990014
RECTIFICACION IGV MAY 17 FTF0120000116 11/19/2016 359.74 08/2018 90-0004 65990014
RECTIFICACION IGV MAR 17 TK001 0123449 12/17/2016 5.45 08/2018 90-0002 65990014
RECTIFICACION IGV MAR 17 BL3 9723699491 12/20/2016 85.88 08/2018 90-0002 65990014
RECTIFICACION IGV MAR 17 BL3 9723699492 12/20/2016 85.88 08/2018 90-0002 65990014
RECTIFICACION IGV MAR 17 BL3 9723699490 12/20/2016 85.88 08/2018 90-0002 65990014
RECTIFICACION IGV MAR 17 BL3 9723699493 12/20/2016 85.88 08/2018 90-0002 65990014
RECTIFICACION IGV MAR 17 FTF0830001151 12/20/2016 255.55 08/2018 90-0002 65990014
RECTIFICACION IGV MAY 17 FT002 0005587 12/21/2016 54.61 08/2018 90-0004 65990014
RECTIFICACION IGV JUN 17 FTFE0200000087 12/21/2016 20.78 08/2018 90-0005 65990014
RECTIFICACION IGV MAR 17 BL3 1162542332 12/22/2016 305.82 08/2018 90-0002 65990014
RECTIFICACION IGV MAR 17 BL3 1162542333 12/22/2016 305.82 08/2018 90-0002 65990014
RECTIFICACION IGV MAR 17 BL3 1162542331 12/22/2016 305.82 08/2018 90-0002 65990014
RECTIFICACION IGV MAR 17 BL3 1162542336 12/22/2016 305.82 08/2018 90-0002 65990014
RECTIFICACION IGV MAR 17 BL3 1162542329 12/22/2016 305.82 08/2018 90-0002 65990014
RECTIFICACION IGV MAR 17 BL3 1162542335 12/22/2016 305.82 08/2018 90-0002 65990014
RECTIFICACION IGV MAR 17 BL3 1162542328 12/22/2016 305.82 08/2018 90-0002 65990014
RECTIFICACION IGV MAR 17 BL3 9723707525 12/27/2016 97.75 08/2018 90-0002 65990014
RECTIFICACION IGV MAR 17 BL3 9723707524 12/27/2016 97.75 08/2018 90-0002 65990014
RECTIFICACION IGV MAR 17 BL3 9723707526 12/27/2016 97.75 08/2018 90-0002 65990014
RECTIFICACION IGV MAR 17 BL3 9723707523 12/27/2016 97.75 08/2018 90-0002 65990014
RECTIFICACION IGV MAR 17 BL3 1162563700 12/29/2016 489.53 08/2018 90-0002 65990014
RECTIFICACION IGV MAR 17 BL3 1162563724 12/29/2016 474.36 08/2018 90-0002 65990014
RECTIFICACION IGV MAY 17 FTF0030000023 12/31/2016 111.78 08/2018 90-0004 65990014
FT E001-0003049 GRUPO COMERCIALIZADOR DE FLORES FTE0010003049 11/16/2017 94 08/2018 71-0012 65990014
FT FE02-0001286 TACANA TRAVEL FTFE020001286 12/14/2017 1,767.96 08/2018 71-0014 65990014
RECTIFICACION IGV ENE 17 FT001 0002066 8/1/2018 10 08/2018 90-0001 65990014
RECTIFICACION IGV ABR 18 FTE0010000082 8/1/2018 295.83 08/2018 90-0003 65990014
VR 072018 VIDAL MEZA VIOLETA CRUZ VR 082018 8/3/2018 5,420.00 08/2018 71-0001 65990014
BL 3 7126595202 BOLIVIANA DE AVIACION VR 0055236 8/21/2018 472.12 08/2018 71-0013 65990014
VR 201701 IGV INTERESES VRIGV 201701 8/23/2018 1 08/2018 71-0002 65990014
VR 201703 IGV INTERESES VRIGV 201703 8/23/2018 822 08/2018 71-0003 65990014
VR 201704 IGV INTERESES VRIGV 201704 8/23/2018 54 08/2018 71-0004 65990014
VR 201705 IGV INTERESES VRIGV 201705 8/23/2018 172 08/2018 71-0005 65990014
VR 201706 IGV INTERESES VRIGV 201706 8/23/2018 134 08/2018 71-0006 65990014
FT 003-0001447 EMP. TRANSP. SUIZA PERUANA FT003 0001447 9/1/2017 283.2 09/2018 71-0022 65990014
FT 001-0006268 CONDOR INCA- HOTEL Y ADVENTURE FT001 0009268 10/9/2017 925.09 09/2018 71-0017 65990014
FT 001-0009304 CONDOR INCA/HOTEL Y ADVENTURE FT001 0009304 10/11/2017 306.71 09/2018 71-0016 65990014
FT 901-0006718 INVERSIONES INDEPENDENCIA FT901 0006718 10/12/2017 2,701.09 09/2018 71-0021 65990014
FT F901-0000276 HOTEL PLAZA FTF9010000276 10/23/2017 457.1 09/2018 71-0012 65990014
FT F017-0002636 DERRAMA MAGISTERIAL FTF0170002636 11/29/2017 197.88 09/2018 71-0013 65990014
FT F001-0001189 MAYO TOURS FTF0010001189 11/30/2017 622.66 09/2018 71-0005 65990014
FT 003-0035764 CULQUI CRUZ ROSA FT003 0035764 12/3/2017 260 09/2018 71-0019 65990014
FT 901-0007211 INVERSIONES INDEPENDENCIA FT901 0007211 12/4/2017 277.03 09/2018 71-0020 65990014
FT 004-0012253 FANTASIA SAC FT004 0012253 12/20/2017 1,050.74 09/2018 71-0010 65990014
FT 001-0001592 MIKAJ TRAVEL FT001 0001592 12/30/2017 333.76 09/2018 71-0023 65990014
FT 004-0012359 FANTASIA SAC FT004 0012359 12/31/2017 436.33 09/2018 71-0011 65990014
FT F007-0000585 SERV TURIST Y ESTRCTUR DEL PACIFICO FTF0070000585 9/1/2018 1,425.00 09/2018 71-0004 65990014
FT F001-0000166 MAYO TOURS FTF0010000166 9/1/2018 195 09/2018 71-0006 65990014
FT 001-0012294 TURISMO Y SERVICIOS LEO CESAR SAC FT001 0012294 9/1/2018 1,080.00 09/2018 71-0007 65990014
FT 001-0012336 TURISMO Y SERVICIOS LEO CESAR SAC FT001 0012336 9/1/2018 540 09/2018 71-0008 65990014
FT 004-0012254 FANTASIA SAC FT004 0012254 9/1/2018 1,724.72 09/2018 71-0009 65990014
FT F013-0000897 DERRAMA MAGISTERIAL FTF0130000897 9/1/2018 505.72 09/2018 71-0014 65990014
FT F013-0000567 DERRAMA MAGISTERIAL FTF0130000567 9/1/2018 214.37 09/2018 71-0015 65990014
FT F020-0000310 DERRAMA MAGISTERIAL FTF0200000310 9/1/2018 682.69 09/2018 71-0018 65990014
FT F001-0000007 AAP CORPORACION FTF0010000007 9/1/2018 1,215.00 09/2018 71-0024 65990014
VR 092018 VIDAL MEZA VIOLETA CRUZ VR 092018 9/14/2018 5,220.00 09/2018 71-0002 65990014
PLA 2506724140 2018-09 MEDINA MORI LESLIE GRACIELA VRPLAN2506724140 9/30/2018 0.87 09/2018 71-0003 65990014
FT 002-0017407 SAN AGUSTIN PARACAS FT002 0017407 12/31/2017 9,724.39 10/2018 71-0007 65990014
FT 001-0003562 MAYUC CUSCO FT001 0003562 10/1/2018 407.1 10/2018 71-0004 65990014
PAGO AFP HABITAT EVELIN ZURITA PLPL 092018 10/4/2018 38.33 10/2018 71-0002 65990014
VR DEPOSITO A VIDAL MEZA VIOLETA CRUZ VR 102018 10/5/2018 5,220.00 10/2018 71-0001 65990014
DC 001-0003857 VALTUR S.A.C. DC001 0003857 10/31/2018 285.6 10/2018 71-0006 65990014
PL 112018 RENTA DE QUINTA ESLAVA CARLA PLPL 112018 11/1/2018 5,592.82 11/2018 71-0001 65990014
FT F023-0006586 ALBEMARCO SAC FTF0230006586 11/20/2018 298.57 11/2018 71-0003 65990014
VR TRIBUTOS JARAMILLO SANDRA PLPL 112018 11/30/2018 175.93 11/2018 71-0002 65990014
08 TRANSF.CTAS. 65, 68 A CTA. 98-0008 65990014
REPRAR IGV SET 2018 CC B008-0000603 CCB0080000603 9/13/2018 5.02 12/2018 90-0525 65990014
VR IGV MULTAS 201406 VRIGV 201406 12/4/2018 369 12/2018 69-0001 65990014
TK F001-0000881 VF COMIDA PERUANA TKF0010000881 12/19/2018 515 12/2018 71-0001 65990014
FT F023-0006586 ALBEMARCO SAC FTF0230006586 12/31/2018 422.76 12/2018 71-0002 65990014
VR 082018 DEUDA TRIBUTARIA VRPDT 082018 12/31/2018 2 12/2018 71-0003 65990014