FCC@>PP H<00}8XB8?  *H FCC>P5P H<b0}XB85? 5 *H PPD022080215240051000012022080215240051202208021524005100000100100000020220731T000017251704000004 00012022080215240051202208021524005100000100100000020220731T000017451101010001 PP./DDDDD D!D"D#D$D%D&D'D(D+D)*,D-D0D022080215240051000012022080215240051202208021524005100000100100000020220731T000017251704000004 00012022080215240051202208021524005100000100100000020220731T000017451101010001 D12D9XB800000101000099 FCONR25 PAGINA.- 1 0099:XB800000102000001 FECHA.- 31/07/2022 0099;XB800000103000001 HORA.- 15:24 0099DXB800000106000001------------------------------------------------------------------------------------------------------------------------------------ 0099D?XB800000107000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0099@XB800000108000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0099AXB800000109000001 MOVTO. NO. NOTA CARGOS ABONOS 0099DBXB800000110000001------------------------------------------------------------------------------------------------------------------------------------ 0099CXB8000001110000022515.01 REMANENTES POR PAGAR SALDO ANTERIOR AL 4/07/2022 ....... 0.00 0000DXB800000112000001 04/07/2022 00 00 D-000099 MEZA SANTIAGO NELSON PETRO 500.00 500.00CR 0000DFXB800000113000001 08/07/2022 00 00 D-000100 SORIANO ARRIETA JULIO ESTE 240.00 740.00CR 0000HXB800000114000001 27/07/2022 00 00 D-000105 DONET MEREL MARCIAL 864.60 1,604.60CR 0000JXB800000115000001 30/07/2022 00 00 D-000109 TRUJILLO JANAMPA ALCIRA 1,000.00 2,604.60CR 0000DLXB800000116000001 30/07/2022 00 00 D-000110 MEZA SANTIAGO NELSON PETRO 500.00 3,104.60CR 0000NXB800000117000001 * TOTAL * 3,104.60 0000PXB8000001180000022516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 13/07/2022 ....... 3,960.05 0000 DQXB800000119000001 12/07/2022 00 00 D-000101 EXPERIAN PERU SAC 236.00 3,724.05 0000SXB800000120000001 13/07/2022 00 00 D-000102 AMERICA MOVIL PERU SAC 136.40 3,587.65 0000UXB800000121000001 30/07/2022 00 00 D-000111 ELECTROCENTRO 803.00 2,784.65 0000 DWXB800000122000001 * TOTAL * 1,175.40 0000XXB8000001230000022517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 18/07/2022 ....... 75.46 0000YXB800000124000001 27/07/2022 00 00 D-000105 DONET MEREL MARCIAL 75.18 .28 0000 D[XB800000125000001 * TOTAL * 75.18 0000\XB8000001260000024513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 30/06/2022 ....... 310.00 0000]XB800000127000001 30/07/2022 00 00 D-000111 ELECTROCENTRO 803.00 1,113.00 0000 D_XB800000128000001 * TOTAL * 803.00 0000`XB8000001290000024513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 30/06/2022 ....... 9,433.94 0000aXB800000130000001 04/07/2022 00 00 D-000099 MEZA SANTIAGO NELSON PETRO 500.00 9,933.94 0000 DcXB800000131000001 08/07/2022 00 00 D-000100 SORIANO ARRIETA JULIO ESTE 240.00 10,173.94 0000eXB800000132000001 27/07/2022 00 00 D-000105 DONET MEREL MARCIAL 939.78 11,113.72 0000gXB800000133000001 30/07/2022 00 00 D-000109 TRUJILLO JANAMPA ALCIRA 1,000.00 12,113.72 0000DiXB800000134000001 30/07/2022 00 00 D-000110 MEZA SANTIAGO NELSON PETRO 500.00 12,613.72 0000kXB800000135000001 * TOTAL * 3,179.78 0000lXB8000001360000024513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 22/06/2022 ....... 1,765.28 0000DmXB800000137000001 12/07/2022 00 00 D-000101 EXPERIAN PERU SAC 236.00 2,001.28 0000oXB800000138000001 * TOTAL * 236.00 0000pXB8000001390000024513.01.290003 TELEFONIA FIJA E INTERNET SALDO ANTERIOR AL 25/06/2022 ....... 679.01 0000DqXB800000140000001 13/07/2022 00 00 D-000102 AMERICA MOVIL PERU SAC 136.40 815.41 0000sXB800000141000001 * TOTAL * 136.40 0000tXB8000001420000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 19/07/2022 ....... 2,173.18 0000000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000DuXB800000143000001 14/07/2022 00 00 D- 00001017 01 0002 2021/0000 1.56 2,171.62 0000wXB800000144000001 25/07/2022 00 00 D- 00000435 03 0001 2019/0000 2.11 2,169.51 0000yXB800000145000001 30/07/2022 00 00 D- 00000314 01 0002 2020/0000 4.60 2,164.91 0000D{XB800000146000001 * TOTAL * 8.27 0000|XB800000147000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 19/07/2022 ....... 6,857.75 0000}XB800000148000001 14/07/2022 00 00 D- 00001017 01 0002 2021/0000 1.56 6,859.31 0000DXB800000149000001 25/07/2022 00 00 D- 00000435 03 0001 2019/0000 2.11 6,861.42 0000XB800000150000001 30/07/2022 00 00 D- 00000314 01 0002 2020/0000 4.60 6,866.02 0000XB800000151000001 * TOTAL * 8.27 00005000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000000001420000000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa559XB80:XB81;XB82XB8B?XB8P@XB8QAXB8RBXB8`CXB8aDXB8bFXB8pHXB8qJXB8rLXB8NXB8PXB8QXB8SXB8UXB8WXB8XXB8YXB8[XB8\XB8]XB8_XB8`XB8aXB8cXB8eXB8gXB8iXB8kXB8lXB8mXB8oXB8pXB8qXB8sXB8tXB8uXB8wXB8yXB8{XB8@|XB8A}XB8BXB8PXB8QXB8RXB8`XB8aDXB800000152000002 ** TOTAL OFICINA ** 4,363.45 4,363.45 0000XB800000153000002 *** TOTAL EMPRESA *** 4,363.45 4,363.45 0000