13.03.

2019
Salida din�mica de lista
1

Cta.mayor 4511000110 Prestamos de Instituciones Financieras

Sociedad GR02

St Asign. N� doc. Lib.mayor Cliente Ej./mes Pos

Div. Ce.coste Clase Fe.valor Fe.contab. Fecha doc. CT ML
ImpteML Mon. Impte.MD Compens. Doc.comp. Texto Referencia
Usuario Acreedor Act.fijo Anular compensaci�n ACC �rea
Bco.prp. Fecha base BP Bloq. Ce. CeBe Cif.ints. C Cl.contr.
ClCta ClMo Cl.oper. Clasif. ClvRecl. Clv.ref.1 Clv.ref.2
Clv.ref.3 Clase CPag CN Cta.CP Subsid. Cuenta DeDPP1
Demora D�a1 D�a2 Neto �r Doc.compr. Doc.venta %DPP 1 A�o
A�o Elem.PEP Textos Factura Fra.col. Fecha pago Fija Grp.tes.
ID.cta. IAC ID caso ID ImpteAseg ImpteBaseR ImpRetImp
Descuento ImpteML2 ImpteML3 Impte.MP Importe LM
Impte.val. ImpteVal3 ImpteVal2 Base dto. Dto.act. Dto.ML
ExRetImpto IndCesCr�d IO D/H II I1 2 3 4 LCom Mandat
Mon.�CC

20181230 102654640 4511000110 2018/12 4 DV01

AB 30.12.2018 30.12.2018 39 PEN -16,923.630 PEN -16,923.630
Interes Cuota 37 RECLASIFICACION JRAMIREZ 104514
13.03.2019 0.000 S
90
4511000110 0 0 0 0 0 0.000 2018
13.03.2019 PP07
0.000 0.000 0.000 -5,021.849 -16,923.630 -16,923.630
-5,021.849 0.000 0.000 0.000 0.000 H
20181230 102654640 4511000110 2018/12 5 DV01
AB 30.12.2018 30.12.2018 39 PEN -16,765.390 PEN -16,765.390
Interes Cuota 38 RECLASIFICACION JRAMIREZ 104514
13.04.2019 14.239 S
80
4511000110 -31 -31 0 0 0 0.000 2018
13.04.2019 PP07
0.000 0.000 0.000 -4,974.893 -16,765.390 -16,765.390
-4,974.893 0.000 0.000 0.000 0.000 H
20181230 102654640 4511000110 2018/12 6 DV01
AB 30.12.2018 30.12.2018 39 PEN -17,043.680 PEN -17,043.680
Interes Cuota 39 RECLASIFICACION JRAMIREZ 104514
13.05.2019 28.484 S
80
4511000110 -61 -61 0 0 0 0.000 2018
13.05.2019 PP07
0.000 0.000 0.000 -5,057.472 -17,043.680 -17,043.680
-5,057.472 0.000 0.000 0.000 0.000 H
20181230 102654640 4511000110 2018/12 7 DV01
AB 30.12.2018 30.12.2018 39 PEN -17,123.090 PEN -17,123.090
Interes Cuota 40 RECLASIFICACION JRAMIREZ 104514
13.06.2019 43.160 S
80
4511000110 -92 -92 0 0 0 0.000 2018
13.06.2019 PP07
0.000 0.000 0.000 -5,081.036 -17,123.090 -17,123.090
 -5,081.036 0.000 0.000 0.000 0.000 H
20181230 102654640 4511000110 2018/12 8 DV01
AB 30.12.2018 30.12.2018 39 PEN -17,393.440 PEN -17,393.440
Interes Cuota 41 RECLASIFICACION JRAMIREZ 104514
13.06.2019 43.841 S
80
4511000110 -92 -92 0 0 0 0.000 2018
13.06.2019 PP07
0.000 0.000 0.000 -5,161.258 -17,393.440 -17,393.440
-5,161.258 0.000 0.000 0.000 0.000 H
20181230 102654640 4511000110 2018/12 9 DV01
AB 30.12.2018 30.12.2018 39 PEN -17,488.270 PEN -17,488.270
Interes Cuota 42 RECLASIFICACION JRAMIREZ 104514
13.08.2019 73.307 S
80
4511000110 -153 -153 0 0 0 0.000 2018
13.08.2019 PP07
0.000 0.000 0.000 -5,189.398 -17,488.270 -17,488.270
-5,189.398 0.000 0.000 0.000 0.000 H
20181230 102654640 4511000110 2018/12 10 DV01
AB 30.12.2018 30.12.2018 39 PEN -17,673.290 PEN -17,673.290
Interes Cuota 43 RECLASIFICACION JRAMIREZ 104514
13.09.2019 89.093 S
80
4511000110 -184 -184 0 0 0 0.000 2018
13.09.2019 PP07
0.000 0.000 0.000 -5,244.300 -17,673.290 -17,673.290
-5,244.300 0.000 0.000 0.000 0.000 H
20181230 102654640 4511000110 2018/12 11 DV01
AB 30.12.2018 30.12.2018 39 PEN -17,860.270 PEN -17,860.270
Interes Cuota 44 RECLASIFICACION JRAMIREZ 104514
14.10.2019 105.204 S
80
4511000110 -215 -215 0 0 0 0.000 2018
14.10.2019 PP07
0.000 0.000 0.000 -5,299.783 -17,860.270 -17,860.270
-5,299.783 0.000 0.000 0.000 0.000 H
20181230 102654640 4511000110 2018/12 12 DV01
AB 30.12.2018 30.12.2018 39 PEN -18,114.270 PEN -18,114.270
Interes Cuota 45 RECLASIFICACION JRAMIREZ 104514
13.11.2019 121.589 S
80
4511000110 -245 -245 0 0 0 0.000 2018
13.11.2019 PP07
0.000 0.000 0.000 -5,375.154 -18,114.270 -18,114.270
-5,375.154 0.000 0.000 0.000 0.000 H
20181230 102654640 4511000110 2018/12 13 DV01
AB 30.12.2018 30.12.2018 39 PEN -18,434.490 PEN -18,434.490
Interes Cuota 46 RECLASIFICACION JRAMIREZ 104514
13.01.2020 154.547 S
80
4511000110 -306 -306 0 0 0 0.000 2018
13.01.2020 PP07
0.000 0.000 0.000 -5,470.175 -18,434.490 -18,434.490
-5,470.175 0.000 0.000 0.000 0.000 H
20181230 102654640 4511000110 2018/12 14 DV01
AB 30.12.2018 30.12.2018 39 PEN -18,629.520 PEN -18,629.520
Interes Cuota 47 RECLASIFICACION JRAMIREZ 104514
13.02.2020 172.004 S
 80
4511000110 -337 -337 0 0 0 0.000 2018
13.02.2020 PP07
0.000 0.000 0.000 -5,528.047 -18,629.520 -18,629.520
-5,528.047 0.000 0.000 0.000 0.000 H
20181230 102654640 4511000110 2018/12 15 DV01
AB 30.12.2018 30.12.2018 39 PEN -18,906.270 PEN -18,906.270
Interes Cuota 48 RECLASIFICACION JRAMIREZ 104514
13.03.2020 189.581 S
80
4511000110 -366 -366 0 0 0 0.000 2018
13.03.2020 PP07
0.000 0.000 0.000 -5,610.169 -18,906.270 -18,906.270
-5,610.169 0.000 0.000 0.000 0.000 H
20181230 102654640 4511000110 2018/12 16 DV01
AB 30.12.2018 30.12.2018 39 PEN -19,026.640 PEN -19,026.640
Interes Cuota 49 RECLASIFICACION JRAMIREZ 104514
13.04.2020 206.947 S
80
4511000110 -397 -397 0 0 0 0.000 2018
13.04.2020 PP07
0.000 0.000 0.000 -5,645.887 -19,026.640 -19,026.640
-5,645.887 0.000 0.000 0.000 0.000 H
20181230 102654640 4511000110 2018/12 17 DV01
AB 30.12.2018 30.12.2018 39 PEN -19,254.760 PEN -19,254.760
Interes Cuota 50 RECLASIFICACION JRAMIREZ 104514
13.05.2020 225.254 S
80
4511000110 -427 -427 0 0 0 0.000 2018
13.05.2020 PP07
0.000 0.000 0.000 -5,713.579 -19,254.760 -19,254.760
-5,713.579 0.000 0.000 0.000 0.000 H
20181230 102654640 4511000110 2018/12 18 DV01
AB 30.12.2018 30.12.2018 39 PEN -19,431.660 PEN -19,431.660
Interes Cuota 51 RECLASIFICACION JRAMIREZ 104514
13.06.2020 243.827 S
80
4511000110 -458 -458 0 0 0 0.000 2018
13.06.2020 PP07
0.000 0.000 0.000 -5,766.071 -19,431.660 -19,431.660
-5,766.071 0.000 0.000 0.000 0.000 H
20181230 102654640 4511000110 2018/12 19 DV01
AB 30.12.2018 30.12.2018 39 PEN -19,650.790 PEN -19,650.790
Interes Cuota 52 RECLASIFICACION JRAMIREZ 104514
13.07.2020 262.728 S
80
4511000110 -488 -488 0 0 0 0.000 2018
13.07.2020 PP07
0.000 0.000 0.000 -5,831.095 -19,650.790 -19,650.790
-5,831.095 0.000 0.000 0.000 0.000 H
20181230 102654640 4511000110 2018/12 20 DV01
AB 30.12.2018 30.12.2018 39 PEN -19,844.950 PEN -19,844.950
Interes Cuota 53 RECLASIFICACION JRAMIREZ 104514
13.08.2020 282.179 S
80
4511000110 -519 -519 0 0 0 0.000 2018
13.08.2020 PP07
0.000 0.000 0.000 -5,888.709 -19,844.950 -19,844.950
-5,888.709 0.000 0.000 0.000 0.000 H
 20181230 102654640 4511000110 2018/12 21 DV01
AB 30.12.2018 30.12.2018 39 PEN -18,299.700 PEN -18,299.700
Interes Cuota 54 RECLASIFICACION JRAMIREZ 104514
13.12.2019 137.874 S
80
4511000110 -275 -275 0 0 0 0.000 2018
13.12.2019 PP07
0.000 0.000 0.000 -5,430.178 -18,299.700 -18,299.700
-5,430.178 0.000 0.000 0.000 0.000 H
20181230 102654650 4511000110 2018/12 4 DV01
AB 30.12.2018 30.12.2018 39 PEN -33,847.250 PEN -33,847.250
Interes Cuota 34 RECLASIFICACION JRAMIREZ 104514
13.03.2019 0.000 S
90
4511000110 0 0 0 0 0 0.000 2018
13.03.2019 PP07
0.000 0.000 0.000 -10,043.694 -33,847.250 -33,847.250
-10,043.694 0.000 0.000 0.000 0.000 H
20181230 102654650 4511000110 2018/12 5 DV01
AB 30.12.2018 30.12.2018 39 PEN -33,530.780 PEN -33,530.780
Interes Cuota 35 RECLASIFICACION JRAMIREZ 104514
13.04.2019 28.478 S
80
4511000110 -31 -31 0 0 0 0.000 2018
13.04.2019 PP07
0.000 0.000 0.000 -9,949.786 -33,530.780 -33,530.780
-9,949.786 0.000 0.000 0.000 0.000 H
20181230 102654650 4511000110 2018/12 6 DV01
AB 30.12.2018 30.12.2018 39 PEN -34,087.350 PEN -34,087.350
Interes Cuota 36 RECLASIFICACION JRAMIREZ 104514
13.05.2019 56.968 S
80
4511000110 -61 -61 0 0 0 0.000 2018
13.05.2019 PP07
0.000 0.000 0.000 -10,114.941 -34,087.350 -34,087.350
-10,114.941 0.000 0.000 0.000 0.000 H
20181230 102654650 4511000110 2018/12 7 DV01
AB 30.12.2018 30.12.2018 39 PEN -34,246.170 PEN -34,246.170
Interes Cuota 37 RECLASIFICACION JRAMIREZ 104514
13.06.2019 86.319 S
80
4511000110 -92 -92 0 0 0 0.000 2018
13.06.2019 PP07
0.000 0.000 0.000 -10,162.068 -34,246.170 -34,246.170
-10,162.068 0.000 0.000 0.000 0.000 H
20181230 102654650 4511000110 2018/12 8 DV01
AB 30.12.2018 30.12.2018 39 PEN -34,786.870 PEN -34,786.870
Interes Cuota 38 RECLASIFICACION JRAMIREZ 104514
13.07.2019 116.274 S
80
4511000110 -122 -122 0 0 0 0.000 2018
13.07.2019 PP07
0.000 0.000 0.000 -10,322.513 -34,786.870 -34,786.870
-10,322.513 0.000 0.000 0.000 0.000 H
20181230 102654650 4511000110 2018/12 9 DV01
AB 30.12.2018 30.12.2018 39 PEN -34,976.530 PEN -34,976.530
Interes Cuota 39 RECLASIFICACION JRAMIREZ 104514
13.08.2019 146.614 S
80
 4511000110 -153 -153 0 0 0 0.000 2018
13.08.2019 PP07
0.000 0.000 0.000 -10,378.792 -34,976.530 -34,976.530
-10,378.792 0.000 0.000 0.000 0.000 H
20181230 102654650 4511000110 2018/12 10 DV01
AB 30.12.2018 30.12.2018 39 PEN -35,346.580 PEN -35,346.580
Interes Cuota 40 RECLASIFICACION JRAMIREZ 104514
13.09.2019 178.185 S
80
4511000110 -184 -184 0 0 0 0.000 2018
13.09.2019 PP07
0.000 0.000 0.000 -10,488.599 -35,346.580 -35,346.580
-10,488.599 0.000 0.000 0.000 0.000 H
20181230 102654650 4511000110 2018/12 11 DV01
AB 30.12.2018 30.12.2018 39 PEN -35,720.540 PEN -35,720.540
Interes Cuota 41 RECLASIFICACION JRAMIREZ 104514
14.10.2019 210.409 S
80
4511000110 -215 -215 0 0 0 0.000 2018
14.10.2019 PP07
0.000 0.000 0.000 -10,599.567 -35,720.540 -35,720.540
-10,599.567 0.000 0.000 0.000 0.000 H
20181230 102654650 4511000110 2018/12 12 DV01
AB 30.12.2018 30.12.2018 39 PEN -36,228.530 PEN -36,228.530
Interes Cuota 42 RECLASIFICACION JRAMIREZ 104514
13.11.2019 243.178 S
80
4511000110 -245 -245 0 0 0 0.000 2018
13.11.2019 PP07
0.000 0.000 0.000 -10,750.306 -36,228.530 -36,228.530
-10,750.306 0.000 0.000 0.000 0.000 H
20181230 102654650 4511000110 2018/12 13 DV01
AB 30.12.2018 30.12.2018 39 PEN -36,599.400 PEN -36,599.400
Interes Cuota 43 RECLASIFICACION JRAMIREZ 104514
13.12.2019 275.749 S
80
4511000110 -275 -275 0 0 0 0.000 2018
13.12.2019 PP07
0.000 0.000 0.000 -10,860.356 -36,599.400 -36,599.400
-10,860.356 0.000 0.000 0.000 0.000 H
20181230 102654650 4511000110 2018/12 14 DV01
AB 30.12.2018 30.12.2018 39 PEN -36,868.970 PEN -36,868.970
Interes Cuota 44 RECLASIFICACION JRAMIREZ 104514
13.01.2020 309.093 S
80
4511000110 -306 -306 0 0 0 0.000 2018
13.01.2020 PP07
0.000 0.000 0.000 -10,940.347 -36,868.970 -36,868.970
-10,940.347 0.000 0.000 0.000 0.000 H
20181230 102654650 4511000110 2018/12 15 DV01
AB 30.12.2018 30.12.2018 39 PEN -37,259.040 PEN -37,259.040
Interes Cuota 45 RECLASIFICACION JRAMIREZ 104514
13.02.2020 344.008 S
80
4511000110 -337 -337 0 0 0 0.000 2018
13.02.2020 PP07
0.000 0.000 0.000 -11,056.095 -37,259.040 -37,259.040
-11,056.095 0.000 0.000 0.000 0.000 H
20181230 102654650 4511000110 2018/12 16 DV01
 AB 30.12.2018 30.12.2018 39 PEN -37,812.530 PEN -37,812.530
Interes Cuota 46 RECLASIFICACION JRAMIREZ 104514
13.03.2020 379.161 S
80
4511000110 -366 -366 0 0 0 0.000 2018
13.03.2020 PP07
0.000 0.000 0.000 -11,220.335 -37,812.530 -37,812.530
-11,220.335 0.000 0.000 0.000 0.000 H
20181230 102654650 4511000110 2018/12 17 DV01
AB 30.12.2018 30.12.2018 39 PEN -38,053.290 PEN -38,053.290
Interes Cuota 47 RECLASIFICACION JRAMIREZ 104514
13.04.2020 413.895 S
80
4511000110 -397 -397 0 0 0 0.000 2018
13.04.2020 PP07
0.000 0.000 0.000 -11,291.777 -38,053.290 -38,053.290
-11,291.777 0.000 0.000 0.000 0.000 H
20181230 102654650 4511000110 2018/12 18 DV01
AB 30.12.2018 30.12.2018 39 PEN -38,509.530 PEN -38,509.530
Interes Cuota 48 RECLASIFICACION JRAMIREZ 104514
13.05.2020 450.509 S
80
4511000110 -427 -427 0 0 0 0.000 2018
13.05.2020 PP07
0.000 0.000 0.000 -11,427.160 -38,509.530 -38,509.530
-11,427.160 0.000 0.000 0.000 0.000 H
20181230 102654650 4511000110 2018/12 19 DV01
AB 30.12.2018 30.12.2018 39 PEN -38,863.310 PEN -38,863.310
Interes Cuota 49 RECLASIFICACION JRAMIREZ 104514
13.06.2020 487.655 S
80
4511000110 -458 -458 0 0 0 0.000 2018
13.06.2020 PP07
0.000 0.000 0.000 -11,532.139 -38,863.310 -38,863.310
-11,532.139 0.000 0.000 0.000 0.000 H
20181230 102654650 4511000110 2018/12 20 DV01
AB 30.12.2018 30.12.2018 39 PEN -39,301.580 PEN -39,301.580
Interes Cuota 50 RECLASIFICACION JRAMIREZ 104514
13.07.2020 525.457 S
80
4511000110 -488 -488 0 0 0 0.000 2018
13.07.2020 PP07
0.000 0.000 0.000 -11,662.190 -39,301.580 -39,301.580
-11,662.190 0.000 0.000 0.000 0.000 H
20181230 102654650 4511000110 2018/12 21 DV01
AB 30.12.2018 30.12.2018 39 PEN -39,690.170 PEN -39,690.170
Interes Cuota 51 RECLASIFICACION JRAMIREZ 104514
13.08.2020 564.362 S
80
4511000110 -519 -519 0 0 0 0.000 2018
13.08.2020 PP07
0.000 0.000 0.000 -11,777.499 -39,690.170 -39,690.170
-11,777.499 0.000 0.000 0.000 0.000 H

*
PEN -983,592.530 PEN -983,592.530

4511000110
 20181230 102654640 4511000110 2018/12 2 DV01
AB 30.12.2018 30.12.2018 39 PEN -16,117.230 PEN -16,117.230
14.01.2019 1500152610 Interes Cuota 35 RECLASIFICACION JRAMIREZ 104514
30.12.2018 -6.624
S 60
4511000110 15 15 0 0 0 0.000 2018
2019 30.12.2018 PP07
0.000 0.000 0.000 -4,782.561 -16,117.230 -
16,117.230 -4,782.561 0.000 0.000 0.000 0.000
H
20181230 102654650 4511000110 2018/12 2 DV01
AB 30.12.2018 30.12.2018 39 PEN -32,234.470 PEN -32,234.470
14.01.2019 1500152610 Interes Cuota 32 RECLASIFICACION JRAMIREZ 104514
30.12.2018 -13.247
S 60
4511000110 15 15 0 0 0 0.000 2018
2019 30.12.2018 PP07
0.000 0.000 0.000 -9,565.125 -32,234.470 -
32,234.470 -9,565.125 0.000 0.000 0.000 0.000
H
20181230 102654640 4511000110 2018/12 1 DV01
AB 30.12.2018 30.12.2018 39 PEN -16,198.780 PEN -16,198.780
01.01.2019 1500152785 Interes Cuota 34 RECLASIFICACION JRAMIREZ 104514
X 13.12.2018 -8.432
S 60
4511000110 19 19 0 0 0 0.000 2018
2019 13.12.2018 PP07
0.000 0.000 0.000 -4,806.760 -16,198.780 -
16,198.780 -4,806.760 0.000 0.000 0.000 0.000
H
20181230 102654650 4511000110 2018/12 1 DV01
AB 30.12.2018 30.12.2018 39 PEN -32,397.570 PEN -32,397.570
01.01.2019 1500152785 Interes Cuota 31 RECLASIFICACION JRAMIREZ 104514
X 13.12.2018 -16.864
S 60
4511000110 19 19 0 0 0 0.000 2018
2019 13.12.2018 PP07
0.000 0.000 0.000 -9,613.522 -32,397.570 -
32,397.570 -9,613.522 0.000 0.000 0.000 0.000
H
20181230 102654640 4511000110 2018/12 3 DV01
AB 30.12.2018 30.12.2018 39 PEN -16,529.600 PEN -16,529.600
12.02.2019 1500153642 Interes Cuota 36 RECLASIFICACION JRAMIREZ 104514
13.02.2019 0.453
S 60
4511000110 -1 -1 0 0 0 0.000 2018
2019 13.02.2019 PP07
0.000 0.000 0.000 -4,904.926 -16,529.600 -
16,529.600 -4,904.926 0.000 0.000 0.000 0.000
H
20181230 102654650 4511000110 2018/12 3 DV01
AB 30.12.2018 30.12.2018 39 PEN -33,059.190 PEN -33,059.190
12.02.2019 1500153642 Interes Cuota 33 RECLASIFICACION JRAMIREZ 104514
13.02.2019 0.906
S 60
4511000110 -1 -1 0 0 0 0.000 2018
2019 13.02.2019 PP07
0.000 0.000 0.000 -9,809.849 -33,059.190 -
33,059.190 -9,809.849 0.000 0.000 0.000 0.000
H

*
PEN -146,536.840 PEN -146,536.840

4511000110

**
PEN -1,130,129.370 PEN -1,130,129.370

4511000110

13.03.2019
Salida din�mica de lista
2

Cta.mayor 4511000110 Prestamos de Instituciones Financieras

Sociedad GR02

St Asign. N� doc. Lib.mayor Cliente Ej./mes Pos

Div. Ce.coste Clase Fe.valor Fe.contab. Fecha doc. CT ML
ImpteML Mon. Impte.MD Compens. Doc.comp. Texto Referencia
Usuario Acreedor Act.fijo Anular compensaci�n ACC �rea
Bco.prp. Fecha base BP Bloq. Ce. CeBe Cif.ints. C Cl.contr.
ClCta ClMo Cl.oper. Clasif. ClvRecl. Clv.ref.1 Clv.ref.2
Clv.ref.3 Clase CPag CN Cta.CP Subsid. Cuenta DeDPP1
Demora D�a1 D�a2 Neto �r Doc.compr. Doc.venta %DPP 1 A�o
A�o Elem.PEP Textos Factura Fra.col. Fecha pago Fija Grp.tes.
ID.cta. IAC ID caso ID ImpteAseg ImpteBaseR ImpRetImp
Descuento ImpteML2 ImpteML3 Impte.MP Importe LM
Impte.val. ImpteVal3 ImpteVal2 Base dto. Dto.act. Dto.ML
ExRetImpto IndCesCr�d IO D/H II I1 2 3 4 LCom Mandat
Mon.�CC

***
PEN -1,130,129.370 PEN -1,130,129.370