1

NOTA 1 Feb-18

10 CAJA Y BANCOS US$ S/.

102111 CAJA CHICA MN -992.50
104101 BANCO CONTINENTAL M.N 61417 -342,261.54
104102 BANCO DE LA NACION -
104103 BCO SCOTIABANK REC MN 8717850 -257.85
104104 BCO SCOTIABANK REC MN 9624430 -8,822.19
104105 BCO SCOTIABANK REC MN 9719377 -3.00
104106 BCO SCOTIABANK REC MN TER 3911 63,772.45
 Jan-18 1
Feb-18 2
Mar-18 3
Apr-18 4
May-18 5

Apr-18

US$ S/.
-1,233.07
-128,239.55
-
-257.85
-23,129.83
-171.34
-671,365.33
 4 5 6
Cuenta Nombre Apertura Jan-18 Feb-18 Mar-18
102111 CAJA CHICA MN 2,000.20 -810.00 -182.50 128.38
104101 BANCO CONTINENTAL M.N 61417 403,133.48 -304,087.01 -38,174.53 212,543.78
104102 BANCO DE LA NACION 0.78 - - -
104103 BCO SCOTIABANK REC MN 8717850 257.85 -191.50 -66.35 -
104104 BCO SCOTIABANK REC MN 9624430 27,368.53 -9,787.45 965.26 -12,894.14
104105 BCO SCOTIABANK REC MN 9719377 608.76 248.50 -251.50 248.50
104106 BCO SCOTIABANK REC MN TER 3911 690,383.41 4,617.56 59,154.89 ###
104107 BANBIF MN-007-000352590 403,830.34 -358,915.45 235,189.69 361,842.66
104112 BANBIF ME 7000352604 18,221.78 -237.91 2,370.93 -321.77
104113 BANCO CONTINENTAL M.E 61425 56,078.11 75,482.38 146,789.95 -69,787.46
104118 BANBIF SOLES-364890 REFERENCIA 19,270.68 - -19,270.68 -
104119 BANBIF DOLAR-364882 REFERENCIA 4,840.16 -35.87 -4,804.29 -
107112 FONDOS SUJETOS A RESTRICCION M 27,479.32 - - -
 7 8
Apr-18 May-18
-368.95 -326.96
1,478.21 160,965.79
- -
- -
-1,413.50 21,803.82
-416.84 248.50
9,816.26 952.47
372,766.35 -85,971.95
35.45 27.63
-48,446.42 173,619.97
- -
- -
- -
Jan-18
Feb-18
Mar-18
Apr-18
May-18
Jun-18
Jul-18
Aug-18
Sep-18
Oct-18
Nov-18
Dec-18