SALDO DE LAS CUENTA PROVEEDORES Y/O CLI

DATOS DEL COMPROBANTE DE PAGO

IMPORTE TOTAL
ITEM
NOMBRE Y/O RAZON $
FECHA SERIE N° RUC
SOCIAL

1 12/18/2013 002 - 105803 20191503482 SILVESTRE PERU SAC 4172.39

2 12/18/2013 002 - 105804 20191503482 SILVESTRE PERU SAC 7840.81
3 5/23/2014 002 - 108680 20191503482 SILVESTRE PERU SAC 3,717.00

4 8/19/2014 002 - 110487 20191503482 SILVESTRE PERU SAC 6,230.68

5 10/15/2013 006 - 112622 20100257298 ARIS INDUSTRIAL SA 1,569.40
6 5/26/2014 005 - 73199 20101637221 HORTUS S.A 3,240.08

7 5/30/2014 005 - 73344 20101637221 HORTUS S.A 1,308.83

8 5/30/2014 005 - 73369 20101637221 HORTUS S.A 2,952.08
9 7/31/2014 005 - 74652 20101637221 HORTUS S.A 574.40
10 7/31/2014 005 - 74670 20101637221 HORTUS S.A 503.98
11 7/30/2014 005 - 74566 20101637221 HORTUS S.A 7,160.51
12 8/14/2014 005 - 74956 20101637221 HORTUS S.A 1,581.01
13 9/24/2014 005 - 75913 20101637221 HORTUS S.A 2,758.40
14 9/30/2014 005 - 76061 20101637221 HORTUS S.A 259.19
15 11/29/2014 005 - 77448 20101637221 HORTUS S.A 5,932.08
16 5/30/2014 011 - 129596 20100182263 MONTANA S.A 2,832.00
17 6/26/2014 015 - 33062 20262786511 DROKASA PERU S.A 4,069.58
18 6/9/2014 040 - 48844 20100180210 FARMAGRO S.A 5,007.59
19 6/30/2014 040 - 49114 20100180210 FARMAGRO S.A 718.43
20 10/16/2014 040 -50642 20100180210 FARMAGRO S.A 6,888.39

21 12/29/2014 001 - 8588 20100180210 FARMAGRO S.A 64.77

22 11/21/2014 040 - 51285 20100180210 FARMAGRO 4,534.20

23 12/11/2014 040 - 51628 20100180210 FARMAGRO 1,462.85

24 12/16/2014 040 - 51691 20100180210 FARMAGRO 4,027.56
25 9/30/2013 001 - 132131 20100244471 FAUSTO PIAGGIO S.A
26 9/30/2013 001 - 132133 20100244471 FAUSTO PIAGGIO S.A
27 9/30/2013 001 - 132134 20100244471 FAUSTO PIAGGIO S.A
28 9/30/2013 001 - 132142 20100244471 FAUSTO PIAGGIO S.A
29 9/30/2013 001 - 132143 20100244471 FAUSTO PIAGGIO S.A
30 9/30/2013 001 - 132144 20100244471 FAUSTO PIAGGIO S.A
31 9/30/2013 001 - 132145 20100244471 FAUSTO PIAGGIO S.A
32 9/30/2013 001 - 132146 20100244471 FAUSTO PIAGGIO S.A
33 9/30/2013 001 - 132147 20100244471 FAUSTO PIAGGIO S.A
34 9/30/2013 001 - 132190 20100244471 FAUSTO PIAGGIO S.A
35 9/30/2013 001 - 132191 20100244471 FAUSTO PIAGGIO S.A
36 11/30/2013 001 - 133268 20100244471 FAUSTO PIAGGIO S.A
37 11/30/2013 001 - 133269 20100244471 FAUSTO PIAGGIO S.A

38 11/30/2013 001 - 133270 20100244471 FAUSTO PIAGGIO S.A

39 11/30/2013 001 - 133271 20100244471 FAUSTO PIAGGIO S.A

40 1/31/2014 001 - 134349 20100244471 FAUSTO PIAGGIO S.A
41 1/31/2014 001 - 134350 20100244471 FAUSTO PIAGGIO S.A
42 1/31/2014 001 - 134371 20100244471 FAUSTO PIAGGIO S.A
43 1/31/2014 001 - 134351 20100244471 FAUSTO PIAGGIO S.A
44 1/31/2014 001 - 134352 20100244471 FAUSTO PIAGGIO S.A
45 3/11/2014 001 - 135058 20100244471 FAUSTO PIAGGIO S.A
46 3/11/2014 001 - 135060 20100244471 FAUSTO PIAGGIO S.A
47 3/11/2014 001 - 135061 20100244471 FAUSTO PIAGGIO S.A
48 3/11/2014 001 - 135062 20100244471 FAUSTO PIAGGIO S.A
49 3/11/2014 001 - 135068 20100244471 FAUSTO PIAGGIO S.A
50 3/12/2014 001 - 135079 20100244471 FAUSTO PIAGGIO S.A
51 3/13/2014 001 - 135099 20100244471 FAUSTO PIAGGIO S.A
52 3/18/2014 001 - 135198 20100244471 FAUSTO PIAGGIO S.A
53 4/30/2014 003 - 59242 20100244471 FAUSTO PIAGGIO S.A 2,851.88
54 4/30/2014 003 - 59243 20100244471 FAUSTO PIAGGIO S.A 4,028.31
55 5/28/2014 003 - 59458 20100244471 FAUSTO PIAGGIO S.A 705.03
56 5/28/2014 003 - 59457 20100244471 FAUSTO PIAGGIO S.A 7,724.09

57 5/28/2014 003 - 59456 20100244471 FAUSTO PIAGGIO S.A 2687.63

58 6/30/2014 003 - 59772 20100244471 FAUSTO PIAGGIO S.A 1693.85

59 6/30/2014 003 - 59768 20100244471 FAUSTO PIAGGIO S.A 1734.51

60 6/30/2014 003 - 59767 20100244471 FAUSTO PIAGGIO S.A 6275.58

61 8/30/2014 003 - 60292 20100244471 FAUSTO PIAGGIO S.A 1510.35

62 8/30/2014 003 - 60291 20100244471 FAUSTO PIAGGIO S.A 3031.87

63 8/30/2014 003 - 60294 20100244471 FAUSTO PIAGGIO S.A 1373.39

64 8/30/2014 003 - 60293 20100244471 FAUSTO PIAGGIO S.A 1973.3
65 8/30/2014 003 - 60296 20100244471 FAUSTO PIAGGIO S.A 1714.09
66 9/30/2014 003 - 60582 20100244471 FAUSTO PIAGGIO S.A 2,201.50
67 9/30/2014 003 - 60583 20100244471 FAUSTO PIAGGIO S.A 2497.27

68 9/30/2014 003 - 60584 20100244471 FAUSTO PIAGGIO S.A 3246.05

69 9/30/2014 003 - 60587 20100244471 FAUSTO PIAGGIO S.A 1872.12
70 10/9/2014 001 - 136729 2010024471 FAUSTO PIAGGIO S.A
71 10/9/2014 001 - 136730 20100244471 FAUSTO PIAGGIO S.A
72 10/31/2014 003 - 60840 20100244471 FAUSTO PIAGGIO S.A 2,549.50
73 10/31/2014 003 - 60841 20100244471 FAUSTO PIAGGIO S.A 171.84
74 10/31/2014 003 - 60839 20100244471 FAUSTO PIAGGIO S.A 5666.82
75 11/29/2014 003 - 61125 20100244471 FAUSTO PIAGGIO S.A 6,881.10

76 11/29/2014 003 - 61126 20100244471 FAUSTO PIAGGIO S.A 3492.48

77 11/29/2014 003 - 61128 20100244471 FAUSTO PIAGGIO S.A 78.00
78 11/29/2014 003 - 61127 20100244471 FAUSTO PIAGGIO S.A 2204.33
79 12/30/2014 003 - 61343 20100244471 FAUSTO PIAGGIO S.A 5203.79
80 12/30/2014 003 - 61344 20100244471 FAUSTO PIAGGIO S.A 2773.63

81 12/30/2014 003 - 61345 20100244471 FAUSTO PIAGGIO S.A 1615.97

82 11/21/2013 001 - 33849 20509089923 NEOAGRUM S.A.C 7408.51

83 11/30/2013 001 - 34023 20509089923 NEOAGRUM S.A.C 4460.4

84 11/30/2013 001 - 34123 20509089923 NEOAGRUM S.A.C 701.51
85 11/30/2013 001 - 34124 20509089923 NEOAGRUM S.A.C 276.83
86 3/31/2014 001 - 36427 20509089923 NEOAGRUM S.A.C 12992.98

87 8/8/2014 001 - 38799 20509089923 NEOAGRUM S.A.C 7347.84

88 8/12/2014 001 - 38853 20509089923 NEOAGRUM S.A.C 1,636.90
89 8/20/2014 001 - 38995 20509089923 NEOAGRUM S.A.C 1198.53
90 10/10/2014 033 - 4848 20509089923 NEOAGRUM S.A.C 1347.56
91 10/21/2014 001 - 39767 20509089923 NEOAGRUM S.A.C 686.76
92 10/31/2014 001 - 40065 20509089923 NEOAGRUM S.A.C 1142.24
93 10/31/2014 001 - 40021 20509089923 NEOAGRUM S.A.C 6421.56
94 12/26/2014 001 - 41241 20509089923 NEOAGRUM S.A.C 9391.36
95 11/27/2013 003 - 39938 20100141583 FARMEX S.A 18769.2

96 11/29/2013 003 - 40204 20100141583 FARMEX S.A 1030.14

97 3/25/2014 003 - 44492 20100141583 FARMEX S.A 2350.56
98 3/25/2014 003 - 44491 20100141583 FARMEX S.A 7217.64

99 6/30/2014 003 - 48687 20100141583 FARMEX 7778.18

FARMEX
100 6/30/2014 003 - 48710 20100141583 FARMEX 659.15
101 9/15/2014 003 - 51947 20100141583 FARMEX 986.48
102 9/15/2014 003 - 51923 20100141583 FARMEX 573.48
103 12/2/2014 003 - 55405 20100141583 FARMEX 4567.23
104 12/2/2014 003 - 55408 20100141583 FARMEX 1627.17
105 12/2/2014 003 - 55406 20100141583 FARMEX 3915.95
106 10/19/2013 001 - 18526 20337935029 ITAGRO S.A
107 10/19/2013 001 - 18527 20337935029 ITAGRO S.A
108 3/10/2014 001 - 19780 20337935029 ITAGRO S.A
109 3/10/2014 001 - 19781 20337935029 ITAGRO S.A
 110 6/16/2014 001 - 20623 20337935029 ITAGRO S.A
111 6/19/2014 001 - 20654 20337935029 ITAGRO S.A
112 6/19/2014 001 - 20655 20337935029 ITAGRO S.A

113 8/7/2014 001 - 21085 20337935029 ITAGRO S.A

114
115 8/7/2014 001 - 21084 20337935029 ITAGRO S.A

116 10/28/2014 001 - 21841 20337935029 ITAGRO S.A

117 11/3/2014 001 - 21899 20337935029 ITAGRO S.A
118 31/11/2014 001 - 21898 20337935029 ITAGRO S.A

OBSERVACIONES
ENTA PROVEEDORES Y/O CLIENTES

IMPORTE TOTAL CANCELACION

DEL
MONTO SALDO OBSERVACIONES
COMPROBANTE MONTO
DE PAGO S/ FECHA CANCELADO
CANCELADO S/
$
3/11/2014 4,172.35 0.04
3/11/2014 7,840.78 0.03
8/20/2014 556.54 3,160.46
9/16/2014 3,160.46 0.00
1/23/2015 6,230.88 -0.20
4/16/2014 1,569.40 0.00
12/2/2013 1,453.00 1,787.08
9/1/2014 1,787.00 0.08
9/1/2014 1,308.80 0.03
9/1/2014 2,952.00 0.08
9/1/2014 574.40 0.00
9/1/2014 504.00 -0.02
9/1/2014 7,160.24 0.27
9/1/2014 1,581.00 0.01
11/29/2014 2,758.40 0.00
1/29/2015 259.19 0.00
1/29/2015 5,931.97 0.11
9/24/2014 2,832.00 0.00
11/26/2014 4,069.59 -0.01
6/5/2014 5,007.59 0.00
6/5/2014 719.51 -1.08
11/29/2014 1,800.00 5,088.39
12/13/2014 1,800.00 3,288.39
12/26/2014 3,288.38 0.01
5/16/2015 64.77 0.00
1/27/2015 1,511.40 3,022.80
1/27/2015 1,511.40 1,511.40
1/27/2015 1,511.40 0.00
3/3/2015 1,462.85 0.00
3/3/2015 4,027.51 0.05
2676.21 2/14/2014 2,676.00 0.21
3376.23 2/14/2014 3,376.16 0.07
1050.09 2/17/2014 1,050.00 0.09
3456.31 2/17/2014 3,456.00 0.31
1496.16 2/17/2014 1,496.00 0.16
324.03 1/17/2014 324.00 0.03
960.08 1/17/2014 960.00 0.08
1272.13 1/17/2014 1,272.00 0.13
516.04 1/17/2014 516.00 0.04
114.01 1/17/2014 114.00 0.01
 456.05 1/17/2014 456.00 0.05
7356.69 2/14/2014 7,356.69 0.00
6514.09 3/21/2014 3,900.00 2,614.09
3/22/2014 2,614.09 4,454.66
7068.75 3/22/2014 4,385.91 2,682.84
3/24/2014 2,682.88 -0.04
1350.08 3/24/2014 1,350.08 0.00
16,020.12 1/30/2014 16,020.00 0.12
7268.58 5/13/2014 7,268.58 0.00
2028.20 5/13/2014 2,028.20 0.00
3876.37 5/13/2014 3,876.36 0.01
2,568.18 5/13/2014 2,568.17 0.01
10,680.76 5/13/2014 10,680.00 0.76
5,364.08 7/12/2014 5,364.00 0.08
3,108.14 7/12/2014 3,108.00 0.14
3,780.52 5/13/2014 3,780.52 0.00
6,871.35 7/12/2014 6,871.08 0.27
6,336.13 7/12/2014 6,336.00 0.13
1,056.14 7/12/2014 1,056.24 -0.10
6,400.49 7/12/2014 6,400.80 -0.31
9/1/2014 2,851.95 -0.07
9/1/2014 4,028.06 0.25
9/1/2014 705.00 0.03
9/16/2014 5,166.04 2,558.05
10/31/2014 500.00 2,058.05
11/29/2014 2,057.50 0.55
9/1/2014 2,687.52 0.11
10/31/2014 1,000.00 693.85
10/31/2014 693.85 0.00
10/31/2014 1,734.48 0.03
11/29/2014 5,838.11 437.47
1/9/2015 437.43 0.04
1/9/2015 1,510.32 0.03
1/9/2015 2,728.75 303.12
1/23/2015 303.10 0.02
1/23/2015 1,373.35 0.04
1/23/2015 1,973.19 0.11
1/23/2015 1,714.09 0.00
4/16/2015 2,201.47 0.03
1/23/2015 861.69 1,635.58
4/16/2015 1,635.50 0.08
1/23/2015 3,246.02 0.03
1/23/2015 1,872.07 0.05
2372.15 10/9/2014 2,372.16 -0.01 N/C 004 - 9411
9224.87 10/9/2014 9,224.87 0.00 N/C 004 - 9412
4/16/2015 2,549.50 0.00
4/16/2015 171.84 0.00
5/16/2015 650.00 5,016.82
 5/16/2015 1,348.34 3,668.48
5/18/2015 3,668.46 0.02
2/9/2015 1,084.05 5,797.05
4/16/2015 1,667.50 4,129.55
5/16/2015 4,129.46 0.09
5/16/2015 3,492.47 0.01
5/16/2015 78.00 0.00
5/16/2015 2,204.28 0.05
5/18/2015 5,203.72 0.07
5/18/2015 1,127.82 1,645.81
5/20/2015 1,645.82 -0.01
5/20/2015 1,615.66 0.31
1/31/2014 4,142.86 3,265.65
3/8/2014 1,424.50 1,841.15
3/17/2014 1,841.32 -0.17
3/17/2014 4,460.40 0.00
3/8/2014 701.51 0.00
3/8/2014 276.83 0.00
5/30/2014 12,950.77 42.21
5/31/2014 42.21 -0.00
11/4/2014 7,348.20 -0.36
1/9/2015 1,636.80 0.10
11/29/2014 1,198.43 0.10
11/29/2014 1,347.56 0.00
1/21/2015 686.76 0.00
1/23/2015 1,142.37 -0.13
1/23/2015 6,421.69 -0.13
4/4/2015 9,391.36 0.00
1/27/2014 6,000.00 12,769.20
1/27/2014 6,000.00 6,769.20
3/3/2014 2,921.75 3,847.45
4/23/2014 3,848.17 -0.72
3/3/2014 1,030.87 -0.73
3/6/2014 2,350.56 0.00
3/6/2014 5,579.44 1,638.20
5/3/2014 1,638.10 0.10
6/3/2014 7,119.06 659.12
9/10/2014 659.14 -0.02
8/20/2014 659.14 0.01
11/29/2014 986.48 0.00
11/29/2014 573.48 0.00
1/29/2015 4,567.25 -0.02
1/29/2015 1,627.18 -0.01
2/9/2015 3,915.95 0.00
7944.49 2/11/2014 7,944.16 0.33
2703 2/11/2014 2,703.00 0.00
6,649.18 5/16/2014 6,649.00 0.18
3,410.00 4/28/2014 51.15 3,358.85
 5/16/2014 3,358.85 0.00
6,100.60 7/24/2014 6,101.00 -0.40
7,059.40 8/27/2014 7,059.40 0.00
1,589.40 7/8/2014 23.84 1,565.56
8/27/2014 1,565.56 0.00
1,570.00 9/4/2014 23.55 1,546.45
9/27/2014 1,546.45 0.00
2,826.34 8/27/2014 1,570.00 1,256.34
9/27/2014 1,256.00 0.34
239.12 12/18/2014 239.12 0.00
460.00 12/18/2014 460.00 0.00
14236.46 12/18/2014 8,800.88 5,435.58
1/29/2015 5,434.92 0.66

FIRMA Y SELLO DE REPRESENTANTE LEGAL

NOMBRES Y APELLIDOS:
DNI N°
FECHA:
 SALDO DE LAS CUENTA PROVEEDORES Y/O CLIENTES

DATOS DEL COMPROBANTE DE PAGO CANCELACION

IMPORTE TOTAL IMPORTE
ITEM DEL TOTAL DEL
SALDO OBSERVACI
COMPROBANTE COMPROBANTE MONTO MONTO ONES
FECHA SERIE N° RUC NOMBRE Y/O RAZON DE PAGO $ DE PAGO S/ FECHA CANCELADO CANCELADO
SOCIAL $ S/
1 12/18/2013 002 - 105803 20191503482 SILVESTRE PERU SAC 4172.39 3/11/2014 4,172.35 0.04
2 12/18/2013 002 - 105804 20191503482 SILVESTRE PERU SAC 7840.81 3/11/2014 7,840.78 0.03
3 5/23/2014 002 - 108680 20191503482 SILVESTRE PERU SAC 3,717.00 8/20/2014 556.54 3,160.46
9/16/2014 3,160.46 0.00
4 8/19/2014 002 - 110487 20191503482 SILVESTRE PERU SAC 6,230.68 1/23/2015 6,230.88 -0.20
5 10/15/2013 006 - 112622 20100257298 ARIS INDUSTRIAL SA 1,569.40 4/16/2014 1,569.40 0.00
6 5/26/2014 005 - 73199 20101637221 HORTUS S.A 3,240.08 12/2/2013 1,453.00 1,787.08
9/1/2014 1,787.00 0.08
7 5/30/2014 005 - 73344 20101637221 HORTUS S.A 1,308.83 9/1/2014 1,308.80 0.03
8 5/30/2014 005 - 73369 20101637221 HORTUS S.A 2,952.08 9/1/2014 2,952.00 0.08
9 7/31/2014 005 - 74652 20101637221 HORTUS S.A 574.40 9/1/2014 574.40 0.00
10 7/31/2014 005 - 74670 20101637221 HORTUS S.A 503.98 9/1/2014 504.00 -0.02
11 7/30/2014 005 - 74566 20101637221 HORTUS S.A 7,160.51 9/1/2014 7,160.24 0.27
12 8/14/2014 005 - 74956 20101637221 HORTUS S.A 1,581.01 9/1/2014 1,581.00 0.01
13 9/24/2014 005 - 75913 20101637221 HORTUS S.A 2,758.40 11/29/2014 2,758.40 0.00
14 9/30/2014 005 - 76061 20101637221 HORTUS S.A 259.19 1/29/2015 259.19 0.00
15 11/29/2014 005 - 77448 20101637221 HORTUS S.A 5,932.08 1/29/2015 5,931.97 0.11
16 5/30/2014 011 - 129596 20100182263 MONTANA S.A 2,832.00 9/24/2014 2,832.00 0.00
17 6/26/2014 015 - 33062 20262786511 DROKASA PERU S.A 4,069.58 11/26/2014 4,069.59 -0.01
18 6/9/2014 040 - 48844 20100180210 FARMAGRO S.A 5,007.59 6/5/2014 5,007.59 0.00
19 6/30/2014 040 - 49114 20100180210 FARMAGRO S.A 718.43 6/5/2014 719.51 -1.08
20 10/16/2014 040 -50642 20100180210 FARMAGRO S.A 6,888.39 11/29/2014 1,800.00 5,088.39
12/13/2014 1,800.00 3,288.39
12/26/2014 3,288.38 0.01
21 12/29/2014 001 - 8588 20100180210 FARMAGRO S.A 64.77 5/16/2015 64.77 0.00
22 11/21/2014 040 - 51285 20100180210 FARMAGRO 4,534.20 1/27/2015 1,511.40 3,022.80
1/27/2015 1,511.40 1,511.40
1/27/2015 1,511.40 0.00
23 12/11/2014 040 - 51628 20100180210 FARMAGRO 1,462.85 3/3/2015 1,462.85 0.00
24 12/16/2014 040 - 51691 20100180210 FARMAGRO 4,027.56 3/3/2015 4,027.51 0.05
25 9/30/2013 001 - 132131 20100244471 FAUSTO PIAGGIO S.A 2676.21 2/14/2014 2,676.00 0.21
26 9/30/2013 001 - 132133 20100244471 FAUSTO PIAGGIO S.A 3376.23 2/14/2014 3,376.16 0.07
27 9/30/2013 001 - 132134 20100244471 FAUSTO PIAGGIO S.A 1050.09 2/17/2014 1,050.00 0.09
28 9/30/2013 001 - 132142 20100244471 FAUSTO PIAGGIO S.A 3456.31 2/17/2014 3,456.00 0.31
29 9/30/2013 001 - 132143 20100244471 FAUSTO PIAGGIO S.A 1496.16 2/17/2014 1,496.00 0.16
30 9/30/2013 001 - 132144 20100244471 FAUSTO PIAGGIO S.A 324.03 1/17/2014 324.00 0.03
31 9/30/2013 001 - 132145 20100244471 FAUSTO PIAGGIO S.A 960.08 1/17/2014 960.00 0.08
32 9/30/2013 001 - 132146 20100244471 FAUSTO PIAGGIO S.A 1272.13 1/17/2014 1,272.00 0.13
33 9/30/2013 001 - 132147 20100244471 FAUSTO PIAGGIO S.A 516.04 1/17/2014 516.00 0.04
34 9/30/2013 001 - 132190 20100244471 FAUSTO PIAGGIO S.A 114.01 1/17/2014 114.00 0.01
35 9/30/2013 001 - 132191 20100244471 FAUSTO PIAGGIO S.A 456.05 1/17/2014 456.00 0.05
36 11/30/2013 001 - 133268 20100244471 FAUSTO PIAGGIO S.A 7356.69 2/14/2014 7,356.69 0.00
37 11/30/2013 001 - 133269 20100244471 FAUSTO PIAGGIO S.A 6514.09 3/21/2014 3,900.00 2,614.09
3/22/2014 2,614.09 0.00
38 11/30/2013 001 - 133270 20100244471 FAUSTO PIAGGIO S.A 7068.75 3/22/2014 4,385.91 2,682.84
3/24/2014 2,682.88 -0.04
39 11/30/2013 001 - 133271 20100244471 FAUSTO PIAGGIO S.A 1350.08 3/24/2014 1,350.08 0.00
40 1/31/2014 001 - 134349 20100244471 FAUSTO PIAGGIO S.A 16,020.12 1/30/2014 16,020.00 0.12
41 1/31/2014 001 - 134350 20100244471 FAUSTO PIAGGIO S.A 7268.58 5/13/2014 7,268.58 0.00
42 1/31/2014 001 - 134371 20100244471 FAUSTO PIAGGIO S.A 2028.20 5/13/2014 2,028.20 0.00
43 1/31/2014 001 - 134351 20100244471 FAUSTO PIAGGIO S.A 3876.37 5/13/2014 3,876.36 0.01
44 1/31/2014 001 - 134352 20100244471 FAUSTO PIAGGIO S.A 2,568.18 5/13/2014 2,568.17 0.01
45 3/11/2014 001 - 135058 20100244471 FAUSTO PIAGGIO S.A 10,680.76 5/13/2014 10,680.00 0.76
46 3/11/2014 001 - 135060 20100244471 FAUSTO PIAGGIO S.A 5,364.08 7/12/2014 5,364.00 0.08
47 3/11/2014 001 - 135061 20100244471 FAUSTO PIAGGIO S.A 3,108.14 7/12/2014 3,108.00 0.14
48 3/11/2014 001 - 135062 20100244471 FAUSTO PIAGGIO S.A 3,780.52 5/13/2014 3,780.52 0.00
49 3/11/2014 001 - 135068 20100244471 FAUSTO PIAGGIO S.A 6,871.35 7/12/2014 6,871.08 0.27
50 3/12/2014 001 - 135079 20100244471 FAUSTO PIAGGIO S.A 6,336.13 7/12/2014 6,336.00 0.13
51 3/13/2014 001 - 135099 20100244471 FAUSTO PIAGGIO S.A 1,056.14 7/12/2014 1,056.24 -0.10
52 3/18/2014 001 - 135198 20100244471 FAUSTO PIAGGIO S.A 6,400.49 7/12/2014 6,400.80 -0.31
53 4/30/2014 003 - 59242 20100244471 FAUSTO PIAGGIO S.A 2,851.88 9/1/2014 2,851.95 -0.07
54 4/30/2014 003 - 59243 20100244471 FAUSTO PIAGGIO S.A 4,028.31 9/1/2014 4,028.06 0.25
55 5/28/2014 003 - 59458 20100244471 FAUSTO PIAGGIO S.A 705.03 9/1/2014 705.00 0.03
56 5/28/2014 003 - 59457 20100244471 FAUSTO PIAGGIO S.A 7,724.09 9/16/2014 5,166.04 2,558.05
10/31/2014 500.00 2,058.05
11/29/2014 2,057.50 0.55
57 5/28/2014 003 - 59456 20100244471 FAUSTO PIAGGIO S.A 2687.63 9/1/2014 2,687.52 0.11
58 6/30/2014 003 - 59772 20100244471 FAUSTO PIAGGIO S.A 1693.85 10/31/2014 1,000.00 693.85
10/31/2014 693.85 0.00
59 6/30/2014 003 - 59768 20100244471 FAUSTO PIAGGIO S.A 1734.51 10/31/2014 1,734.48 0.03
60 6/30/2014 003 - 59767 20100244471 FAUSTO PIAGGIO S.A 6275.58 11/29/2014 5,838.11 437.47
1/9/2015 437.43 0.04
61 8/30/2014 003 - 60292 20100244471 FAUSTO PIAGGIO S.A 1510.35 1/9/2015 1,510.32 0.03
62 8/30/2014 003 - 60291 20100244471 FAUSTO PIAGGIO S.A 3031.87 1/9/2015 2,728.75 303.12
1/23/2015 303.10 0.02
63 8/30/2014 003 - 60294 20100244471 FAUSTO PIAGGIO S.A 1373.39 1/23/2015 1,373.35 0.04
64 8/30/2014 003 - 60293 20100244471 FAUSTO PIAGGIO S.A 1973.3 1/23/2015 1,973.19 0.11
65 8/30/2014 003 - 60296 20100244471 FAUSTO PIAGGIO S.A 1714.09 1/23/2015 1,714.09 0.00
66 9/30/2014 003 - 60582 20100244471 FAUSTO PIAGGIO S.A 2,201.50 4/16/2015 2,201.47 0.03
67 9/30/2014 003 - 60583 20100244471 FAUSTO PIAGGIO S.A 2497.27 1/23/2015 861.69 1,635.58
4/16/2015 1,635.50 0.08
68 9/30/2014 003 - 60584 20100244471 FAUSTO PIAGGIO S.A 3246.05 1/23/2015 3,246.02 0.03
69 9/30/2014 003 - 60587 20100244471 FAUSTO PIAGGIO S.A 1872.12 1/23/2015 1,872.07 0.05
70 10/9/2014 001 - 136729 2010024471 FAUSTO PIAGGIO S.A 2372.15 10/9/2014 2,372.16 -0.01
71 10/9/2014 001 - 136730 20100244471 FAUSTO PIAGGIO S.A 9224.87 10/9/2014 9,224.87 0.00
72 10/31/2014 003 - 60840 20100244471 FAUSTO PIAGGIO S.A 2,549.50 4/16/2015 2,549.50 0.00
73 10/31/2014 003 - 60841 20100244471 FAUSTO PIAGGIO S.A 171.84 4/16/2015 171.84 0.00
74 10/31/2014 003 - 60839 20100244471 FAUSTO PIAGGIO S.A 5666.82 5/16/2015 650.00 5,016.82
5/16/2015 1,348.34 3,668.48
5/18/2015 3,668.46 0.02
75 11/29/2014 003 - 61125 20100244471 FAUSTO PIAGGIO S.A 6,881.10 2/9/2015 1,084.05 5,797.05
4/16/2015 1,667.50 4,129.55
5/16/2015 4,129.46 0.09
76 11/29/2014 003 - 61126 20100244471 FAUSTO PIAGGIO S.A 3492.48 5/16/2015 3,492.47 0.01
77 11/29/2014 003 - 61128 20100244471 FAUSTO PIAGGIO S.A 78.00 5/16/2015 78.00 0.00
78 11/29/2014 003 - 61127 20100244471 FAUSTO PIAGGIO S.A 2204.33 5/16/2015 2,204.28 0.05
79 12/30/2014 003 - 61343 20100244471 FAUSTO PIAGGIO S.A 5203.79 5/18/2015 5,203.72 0.07
80 12/30/2014 003 - 61344 20100244471 FAUSTO PIAGGIO S.A 2773.63 5/18/2015 1,127.82 1,645.81
5/20/2015 1,645.82 -0.01
81 12/30/2014 003 - 61345 20100244471 FAUSTO PIAGGIO S.A 1615.97 5/20/2015 1,615.66 0.31
82 11/21/2013 001 - 33849 20509089923 NEOAGRUM S.A.C 7408.51 1/31/2014 4,142.86 3,265.65
3/8/2014 1,424.50 1,841.15
3/17/2014 1,841.32 -0.17
83 11/30/2013 001 - 34023 20509089923 NEOAGRUM S.A.C 4460.4 3/17/2014 4,460.40 0.00
84 11/30/2013 001 - 34123 20509089923 NEOAGRUM S.A.C 701.51 3/8/2014 701.51 0.00
85 11/30/2013 001 - 34124 20509089923 NEOAGRUM S.A.C 276.83 3/8/2014 276.83 0.00
86 3/31/2014 001 - 36427 20509089923 NEOAGRUM S.A.C 12992.98 5/30/2014 12,950.77 42.21
5/31/2014 42.21 -0.00
87 8/8/2014 001 - 38799 20509089923 NEOAGRUM S.A.C 7347.84 11/4/2014 7,348.20 -0.36
88 8/12/2014 001 - 38853 20509089923 NEOAGRUM S.A.C 1,636.90 1/9/2015 1,636.80 0.10
89 8/20/2014 001 - 38995 20509089923 NEOAGRUM S.A.C 1198.53 11/29/2014 1,198.43 0.10
90 10/10/2014 033 - 4848 20509089923 NEOAGRUM S.A.C 1347.56 11/29/2014 1,347.56 0.00
91 10/21/2014 001 - 39767 20509089923 NEOAGRUM S.A.C 686.76 1/21/2015 686.76 0.00
92 10/31/2014 001 - 40065 20509089923 NEOAGRUM S.A.C 1142.24 1/23/2015 1,142.37 -0.13
93 10/31/2014 001 - 40021 20509089923 NEOAGRUM S.A.C 6421.56 1/23/2015 6,421.69 -0.13
94 12/26/2014 001 - 41241 20509089923 NEOAGRUM S.A.C 9391.36 4/4/2015 9,391.36 0.00
95 11/27/2013 003 - 39938 20100141583 FARMEX S.A 18769.2 1/27/2014 6,000.00 12,769.20
1/27/2014 6,000.00 6,769.20
3/3/2014 2,921.75 3,847.45
4/23/2014 3,848.17 -0.72
96 11/29/2013 003 - 40204 20100141583 FARMEX S.A 1030.14 3/3/2014 1,030.87 -0.73
97 3/25/2014 003 - 44492 20100141583 FARMEX S.A 2350.56 3/6/2014 2,350.56 0.00
98 3/25/2014 003 - 44491 20100141583 FARMEX S.A 7217.64 3/6/2014 5,579.44 1,638.20
5/3/2014 1,638.10 0.10
99 6/30/2014 003 - 48687 20100141583 FARMEX 7778.18 6/3/2014 7,119.06 659.12
 FARMEX 9/10/2014 659.14 -0.02
100 6/30/2014 003 - 48710 20100141583 FARMEX 659.15 8/20/2014 659.14 0.01
101 9/15/2014 003 - 51947 20100141583 FARMEX 986.48 11/29/2014 986.48 0.00
102 9/15/2014 003 - 51923 20100141583 FARMEX 573.48 11/29/2014 573.48 0.00
103 12/2/2014 003 - 55405 20100141583 FARMEX 4567.23 1/29/2015 4,567.25 -0.02
104 12/2/2014 003 - 55408 20100141583 FARMEX 1627.17 1/29/2015 1,627.18 -0.01
105 12/2/2014 003 - 55406 20100141583 FARMEX 3915.95 2/9/2015 3,915.95 0.00
106 10/19/2013 001 - 18526 20337935029 ITAGRO S.A 7944.49 2/11/2014 7,944.16 0.33
107 10/19/2013 001 - 18527 20337935029 ITAGRO S.A 2703 2/11/2014 2,703.00 0.00
108 3/10/2014 001 - 19780 20337935029 ITAGRO S.A 6,649.18 5/16/2014 6,649.00 0.18
109 3/10/2014 001 - 19781 20337935029 ITAGRO S.A 3,410.00 4/28/2014 51.15 3,358.85
5/16/2014 3,358.85 0.00
110 6/16/2014 001 - 20623 20337935029 ITAGRO S.A 6,100.60 7/24/2014 6,101.00 -0.40
111 6/19/2014 001 - 20654 20337935029 ITAGRO S.A 7,059.40 8/27/2014 7,059.40 0.00
112 6/19/2014 001 - 20655 20337935029 ITAGRO S.A 1,589.40 7/8/2014 23.84 1,565.56
8/27/2014 1,565.56 0.00
113 8/7/2014 001 - 21085 20337935029 ITAGRO S.A 1,570.00 9/4/2014 23.55 1,546.45
114 9/27/2014 1,546.45 0.00
115 8/7/2014 001 - 21084 20337935029 ITAGRO S.A 2,826.34 8/27/2014 1,570.00 1,256.34
9/27/2014 1,256.00 0.34
116 10/28/2014 001 - 21841 20337935029 ITAGRO S.A 239.12 12/18/2014 239.12 0.00
117 11/3/2014 001 - 21899 20337935029 ITAGRO S.A 460.00 12/18/2014 460.00 0.00
118 31/11/2014 001 - 21898 20337935029 ITAGRO S.A 14,236.46 12/18/2014 8,800.88 5,435.58
1/29/2015 5,434.92 0.66

OBSERVACIONES
FIRMA Y SELLO DE REPRESENTANTE LEGAL

NOMBRES Y APELLIDOS:
DNI N°
FECHA: