Jan-20

Cheque Monto Sistema TOTAL Estado de cta

47481762 S/. 3,348.84
47481781 S/. 3,842.08
47481770 S/. 28,093.50
47481772 S/. 1,408.00
47481774 S/. 17,997.03
47481769 S/. 2,457.00
47481768 S/. 637.20
48024705 S/. 2,000.00
47481746 S/. 3,395.00
48024711 S/. 1,408.00

S/. 64,586.65 S/. 653,950.94 S/. 718,537.59 S/. 718,814.12

Feb-20
Cheque Monto Sistema TOTAL Estado de cta
 S/. 88,441.84 S/. 88,441.84 S/. 88,512.74

Mar-20
Cheque Monto Sistema TOTAL Estado de cta
 S/. 221,960.49 S/. 221,960.49 S/. 222,071.34

Apr-20
Cheque Monto Sistema TOTAL Estado de cta

S/. 28,007.20 S/. 28,007.20 S/. 28,050.10

May-20
Cheque Monto Sistema TOTAL Estado de cta

S/. 17,026.80 S/. 17,026.80 S/. 17,118.40

 Jun-20
Cheque Monto Sistema TOTAL Estado de cta

S/. 47,203.60 S/. 47,203.60 S/. 48,269.20

Dif. Imp. Y gastos
S/. 4.00
S/. 0.70
S/. 1.50
S/. 0.30
S/. 0.25
S/. 6.50
S/. 6.50
S/. 6.50
S/. 6.50
S/. 0.65
S/. 31.80
S/. 0.06
S/. 1.10
S/. 2.75
S/. 44.00
S/. 9.75
S/. 14.75
S/. 0.10
S/. 0.25
S/. 0.05
S/. 0.10
S/. 0.02
S/. 1.65
S/. 1.25
S/. 0.65
S/. 0.30
S/. 0.10
S/. 0.30
S/. 0.30
S/. 0.05
S/. 55.00
S/. 0.15
S/. 1.60
S/. 30.00
S/. 46.00
S/. 1.05

S/. 276.53 S/. 276.53 S/. -0.00

Dif. Imp. Y gastos

 S/. 4.00
S/. 0.45
S/. 0.05
S/. 0.10
S/. 0.25
S/. 0.25
S/. 3.00
S/. 0.40
S/. 0.50
S/. 0.35
S/. 0.10
S/. 0.25
S/. 0.10
S/. 0.55
S/. 1.00
S/. 0.10
S/. 0.10
S/. 0.10
S/. 0.15
S/. 0.75
S/. 0.35
S/. 0.05
S/. 0.80
S/. 0.70
S/. 0.15
S/. 0.25
S/. 30.00
S/. 26.00
S/. 0.05

S/. 70.90 S/. 70.90 S/. 0.00

Dif. Imp. Y gastos

S/. 4.00
S/. 0.55
S/. 1.25
S/. 0.20
S/. 0.50
S/. 0.40
S/. 0.50
S/. 0.05
S/. 8.90
S/. 2.05
S/. 5.75
 S/. 0.75
S/. 0.25
S/. 55.00
S/. 30.00
S/. 0.25
S/. 0.45

S/. 110.85 S/. 110.85 S/. 0.00

Dif. Imp. Y gastos

S/. 4.00
S/. 6.50
S/. 1.20
S/. 0.60
S/. 0.30
S/. 30.00
S/. 0.30

S/. 42.90 S/. 42.90 S/. -0.00

Dif. Imp. Y gastos

S/. 4.00
S/. 0.30
S/. 0.40
S/. 0.05
S/. 0.50
S/. 55.00
S/. 0.35
S/. 1.00
S/. 30.00

S/. 91.60 S/. 91.60 S/. 0.00

Dif. Imp. Y gastos
S/. 4.00
S/. 1.10
S/. 0.35
S/. 0.05
S/. 0.65
S/. 0.25
S/. 0.15
S/. 22.00
S/. 0.05
S/. 0.35
S/. 0.20
S/. 0.35
S/. 30.00
S/. 6.00
S/. 0.10

S/. 1,065.60 S/. 65.60 S/. 1,000.00

 Jan-20
NRO CHEQUE MONTO
47481762 S/. 3,348.84
47481781 S/. 3,842.08
47481770 S/. 28,093.50
47481772 S/. 1,408.00
47481774 S/. 17,997.03
47481769 S/. 2,457.00
47481768 S/. 637.20
48024705 S/. 2,000.00
47481746 S/. 3,395.00
48024711 S/. 1,408.00
154 1280 12%
TOTAL S/. 64,586.65

S/. 178,801.49 S/. 10.00

S/. 104,020.00 S/. 25,000.00
S/. 10,000.00 S/. 15,000.00
S/. 3.00
S/. 178,801.49
S/. 35.00
S/. 292,821.49 S/. 218,849.49
CORPORACION B&V CONSTRUCCIONES SAC
RUC 20454667957

INGRESANTE
N° FECHA NOMBRE DNI
TEMPERATURA