BCP Lima 02

ESTADO DE CUENTA CORRIENTE
PAGINA 1 DE 10
DEL 01/02/2020AL29/02/2020
MONEDA CODIGO DE CUENTA
TRAVEX S.A.
AV.SANTA CRUZ N.873-875. O. 101 P. 6-7 SOLES 193-1188676-0-26
MIRAFLORES-LIMA EJECUTIVO DE NEGOCIOSMONTERO B. MANUEL
LIMA-18 OFICINA SUC SAN ISIDRO
000 99999 (B&5KJ5) TELEFONO CELULAR
E-MAIL mmonterob@bcp.com.pe
AVISOS
IMPORTANTE:SI DENTRO DE 30 DIAS NO SE FORMULAN OBSERVACIONES AL PRESENTE ESTADO, DAREMOS POR CONFORME LA CUENTA Y APROBADO EL SALDO.
EN CASO CONTRARIO SIRVANSE DIRIGIRSE A NUESTRAS OFICINAS PARA ATENDER SUS OBSERVACIONES.
(*) MED.AT:MEDIO DE ATENCION = VEN:VENTANILLA CAJ:CAJEROS AUTOMATICOS POS:PUNTO DE VENTA TLC:TELECREDITO INT:INTERNO
BPT:BANCA POR TELEFONO BPI:BANCA POR INTERNET
RESUMEN DEL MES

SALDO ABONOS (DEPOSITOS) CARGOS (RETIROS) INTERESES SALDO SALDO PROMEDIO
CONTABLE AL CONTABLE AL MES ANTERIOR
01/02/2020 EFECTIVO OTROS CHEQUES OTROS ACREEDORES DEUDORES 29/02/2020
79,081.60 1,381.10 1,965,100.70 10,367.32 1,907,411.73 0.00 0.00 127,784.35 110,978.55
A + B + C - D - E + F - G = H
ACTIVIDADES
FECHA MED
FECHA REFERENCIAS ADICIONALES
DESCRIPCION LUGAR CARGO / ABONO SALDO
PROC. VALOR AT *
SUC-AGE NUM OP HORA ORIGEN TIPO CONTABLE
03-02 TRANSF.BCO.CITIBANK VEN SUC LIMA 191-000 005229 10:32 RCJN 2014 49.56 79,131.16
03-02 VARIOS HOMECENTERS PER TLC 111-008 181887 18:04 TNP0A2 2401 7,421.93 86,553.09
03-02 A 310 1863402 0 TLC 111-008 047443 15:11 TNP071 4401 90.00- 86,463.09
03-02 A 540 1733244 0 TLC 111-008 047438 15:11 TNP095 4401 170.00- 86,293.09
03-02 A 193 27552345 0 TLC 111-008 047433 15:11 TNP006 4401 170.00- 86,123.09
03-02 A 194 28724765 0 TLC 111-008 047461 15:11 TNP037 4401 220.00- 85,903.09
03-02 A 194 05296743 0 TLC 111-008 047456 15:11 TNP0F2 4401 259.00- 85,644.09
03-02 TRANSFERENCIA CCE TLC 111-008 047656 15:12 TNP086 4401 324.30- 85,319.79
03-02 CLA 00325083 TLC 111-008 047657 15:12 TNP070 4404 349.02- 84,970.77
03-02 A 193 18303601 0 TLC 111-008 047451 15:11 TNP0B7 4401 389.40- 84,581.37
03-02 CHEQUE 08802981 VEN AG.DIAGONAL 194-039 671592 12:51 S90250 3002 454.03- 84,127.34
03-02 A 194 33246470 0 TLC 111-008 047427 15:11 TNP0H7 4401 630.00- 83,497.34
03-02 A 335 2225848 0 TLC 111-008 072419 19:48 TNP0A1 4401 956.25- 82,541.09
03-02 A 194 2475226 0 TLC 111-008 047465 15:11 TNP0D5 4401 1,062.28- 81,478.81
03-02 TRANSFERENCIA CCE TLC 111-008 047479 15:11 TNP0B2 4401 1,120.58- 80,358.23
03-02 A 194 90592985 0 TLC 111-008 047471 15:11 TNP040 4401 1,205.58- 79,152.65
03-02 TRANSFERENCIA CCE TLC 111-008 047486 15:11 TNP0B0 4401 1,410.50- 77,742.15
03-02 TRANSFERENCIA CCE TLC 111-008 036141 12:54 TNP003 4401 2,109.23- 75,632.92
03-02 A 194 2379609 0 TLC 111-008 036134 12:54 TNP0G6 4401 3,462.90- 72,170.02
03-02 BCR-SCOTIABANK INT 111-005 436867 08:55 SCHE01 4503 17,917.47- 54,252.55
03-02 IMPUESTO ITF INT - 0909 1.65- 54,250.90
04-02 1200068396 DEPRODECA S TLC 111-008 368123 18:06 TNP0A0 2401 559.98 54,810.88
04-02 TRAN.CTAS.TERC.HK BPI 111-023 110980 17:01 HBK747 2701 4,498.00 59,308.88
04-02 DE TRAVEX S.A. ¥ TLC 111-008 056148 16:43 TNP052 2406 9,000.00 68,308.88
04-02 COMU$ 3.300 593186 ¥ VEN 111-111 001609 12:26 TCA031 2002 39,600.00 107,908.88
04-02 COMIS PAGO DETRACCION INT 111-034 000186 4923 10.00- 107,898.88
04-02 A 560 1789951 0 TLC 111-008 058479 17:03 TNP0E6 4401 300.00- 107,598.88
04-02 A 194 14802562 0 TLC 111-008 056482 16:46 TNP0I4 4401 450.00- 107,148.88
04-02 A 191 28789771 0 TLC 111-008 058483 17:03 TNP038 4401 590.00- 106,558.88
04-02 CLA 00325083 TLC 111-008 056493 16:46 TNP0D3 4404 1,226.55- 104,439.33
04-02 A 194 2121035 0 TLC 111-008 057308 16:53 TNP007 4401 2,544.08- 101,895.25
04-02 DETR.MASIVA 0603854522 BPI 111-034 165563 12:52 SNTPEA 4709 3,748.00- 98,147.25
04-02 A 194 2616827 0 TLC 111-008 056983 16:50 TNP0J4 4401 13,283.21- 84,864.04
04-02 A 194 26696881 0 TLC 111-008 056158 16:43 TNP0C8 4401 27,605.88- 57,258.16
04-02 IMPUESTO ITF INT - 0909 2.50- 57,255.66
05-02 INTERBAN VEN SUC LIMA 191-000 017529 10:35 RCJN 2014 14.16 57,269.82
05-02 DE 191-31650875-0 VEN AG.ANGAMOS 193-020 344241 17:27 S19037 2012 3,228.00 60,497.82
05-02 COMU$ 3.310 594721 ¥ VEN 111-111 001982 12:36 TCA004 2002 79,440.00 139,937.82
05-02 PAGO DETRAC 0604042283 BPI 111-034 178006 13:37 SNTPEA 4709 71.00- 139,863.32
05-02 A 570 1947793 0 TLC 111-008 065582 19:30 TNP0E3 4401 100.00- 139,763.32
05-02 A 200 0004345 0 TLC 111-008 065573 19:30 TNP039 4401 150.00- 139,613.32
05-02 CLA 00325083 TLC 111-008 065714 19:31 TNP064 4404 170.00- 139,443.32
05-02 A 194 18479142 0 TLC 111-008 065561 19:30 TNP0E2 4401 250.00- 139,193.32
05-02 A 405 2544489 0 TLC 111-008 065605 19:30 TNP042 4401 436.20- 138,757.12
05-02 A 194 2043049 0 TLC 111-008 065597 19:30 TNP0C3 4401 480.00- 138,277.12
05-02 A 192 39833378 0 TLC 111-008 065710 19:31 TNP0C6 4401 620.00- 137,657.12
05-02 A 193 2640332 0 TLC 111-008 013776 10:46 TNP080 4401 3,504.60- 134,152.52
05-02 A 191 1458877 0 TLC 111-008 065556 19:30 TNP007 4401 5,358.44- 125,154.39
ESTADO DE CUENTA CORRIENTE PAGINA 2 DE 10

TRAVEX S.A.
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
LUGAR CARGO / ABONO SALDO
PROC. SUC-AGE NUM OP HORA ORIGEN TIPO CONTABLE
05-02 A 194 2616827 0 TLC 111-008 013783 10:46 TNP082 4401 13,478.43- 111,675.96
05-02 IMPUESTO ITF INT - 0909 1.35- 111,674.61
06-02 TRANSF.BCO.INTERBANK VEN SUC LIMA 191-000 019070 10:39 RCJN 2014 336.50 112,124.39
06-02 VARIOS SOLDEX S.A. TLC 111-008 681546 16:39 TNP0A2 2401 1,253.16 113,377.55
06-02 CONTINEN99999999999999 VEN SUC LIMA 191-000 002158 16:49 RCJN 2014 13,983.78 127,361.33
06-02 VARIOS SUPERMERCADOS P TLC 111-008 731934 19:02 TNP0A0 2401 16,554.57 143,915.90
06-02 COMU$ 3.310 596921 ¥ VEN 111-111 002637 13:31 TCA023 2002 33,100.00 177,015.90
06-02 A 310 1863402 0 TLC 111-008 071817 19:52 TNP097 4401 90.00- 176,925.90
06-02 A 335 2225848 0 TLC 111-008 016780 11:06 TNP0D9 4401 106.25- 176,819.65
06-02 A 335 1961963 0 TLC 111-008 071812 19:52 TNP055 4401 140.00- 176,679.65
06-02 A 192 2342851 0 TLC 111-008 071837 19:52 TNP0D6 4401 280.00- 176,399.65
06-02 A 191 95090484 0 TLC 111-008 071809 19:52 TNP0I3 4401 590.00- 175,809.65
06-02 CHEQUE 08803137 VEN AG.PERU 191-056 784493 17:38 S80386 3001 1,069.14- 174,740.51
06-02 A 285 2374670 0 TLC 111-008 071832 19:52 TNP075 4401 1,120.35- 173,620.16
06-02 A 193 1415485 0 TLC 111-008 071822 19:52 TNP0C1 4401 1,815.84- 171,804.32
06-02 PAGOS AFP HABITAT BPI 111-041 008090 17:11 AFNA01 4753 9,103.89- 162,700.43
06-02 PAGOS AFP INTEGRA BPI 111-041 008098 17:11 AFNA01 4753 16,215.29- 146,485.14
06-02 PAGOS AFP PROFUTUR BPI 111-041 008120 17:12 AFNA02 4753 19,651.81- 126,833.33
06-02 PAGOS AFP PRIMA BPI 111-041 008107 17:12 AFNA01 4753 30,398.01- 96,435.32
06-02 IMPUESTO ITF INT - 0909 5.35- 96,429.97
07-02 DE PERUFARMA S.A. TLC 111-008 935845 15:44 TNP0A1 2401 91.00 96,520.97
07-02 DE PERUFARMA S.A. TLC 111-008 935844 15:44 TNP0A1 2401 150.00 96,670.97
07-02 DE RASH PERU S.A.C. TLC 111-008 058797 15:42 TNP023 2401 184.00 96,854.97
07-02 ENTR.EFEC. 0112384 VEN AG.CAMACHO 193-003 112384 10:33 S39325 1018 230.00 97,084.97
07-02 DE SIKA PERU S.A.C. TLC 111-008 022539 11:11 TNP028 2401 541.00 97,625.97
07-02 VARIOS CENTRO DE SISTE TLC 111-008 056766 19:02 TNP0A1 2401 957.57 98,583.54
07-02 VARIOS INCA RAIL S.A. TLC 111-008 920638 15:12 TNP0A3 2401 1,274.42 99,857.96
07-02 VARIOS LECHE GLORIA SO TLC 111-008 060939 19:11 TNP0A2 2401 1,478.52 101,336.48
07-02 BANCO PI0004720695 VEN SUC LIMA 191-000 040181 16:53 RCJN 2014 3,579.47 107,381.42
07-02 VARIOS SCANIA DEL PERU TLC 111-008 093852 20:30 TNP0A1 2401 21,061.28 128,442.70
07-02 COMU$ 3.325 599341 ¥ VEN 111-111 003356 13:35 TCA007 2002 23,275.00 151,717.70
07-02 A 232 1761140 0 TLC 111-008 084622 18:49 TNP012 4401 25.00- 151,692.70
07-02 A 193 12325417 0 TLC 111-008 084616 18:49 TNP0I2 4401 120.00- 151,477.20
07-02 A 220 1978709 0 TLC 111-008 084124 18:44 TNP094 4401 200.00- 151,277.20
07-02 A 550 1755612 0 TLC 111-008 084639 18:49 TNP095 4401 240.00- 151,037.20
07-02 A 550 2212185 0 TLC 111-008 084105 18:43 TNP076 4401 315.00- 150,722.20
07-02 A 385 1073582 0 TLC 111-008 084130 18:44 TNP0B0 4401 364.50- 150,357.70
07-02 A 285 2444794 0 TLC 111-008 042068 13:42 TNP041 4401 400.00- 149,957.70
07-02 A 192 17022995 0 TLC 111-008 042065 13:42 TNP050 4401 450.00- 149,507.70
07-02 A 194 1792114 0 TLC 111-008 084627 18:49 TNP056 4401 507.16- 149,000.54
07-02 A 194 29267888 0 TLC 111-008 085407 19:00 TNP052 4401 544.57- 148,455.97
07-02 A 480 1967933 0 TLC 111-008 084805 18:52 TNP093 4401 550.00- 147,905.97
07-02 CHEQUE 08803131 VEN AG.COMANDANTE ESP 194-069 196618 13:01 S63257 3001 600.00- 147,305.97
07-02 A 191 22538764 0 TLC 111-008 084611 18:49 TNP050 4401 600.00- 146,705.97
07-02 A 194 90592985 0 TLC 111-008 084606 18:49 TNP093 4401 708.00- 145,997.97
07-02 PACI 20505238703 TLC 111-008 035011 12:38 TNP0G1 4404 793.36- 145,204.61
07-02 A 310 1847590 0 TLC 111-008 084142 18:44 TNP0H3 4401 941.24- 143,400.62
07-02 A 315 1982549 0 TLC 111-008 084121 18:44 TNP0I6 4401 1,134.90- 142,265.72
07-02 CHEQUE 08803133 VEN AG.COMANDANTE ESP 194-069 167551 12:41 S92737 3001 1,453.00- 140,812.72
07-02 A 193 1981319 0 TLC 111-008 084118 18:44 TNP086 4401 1,660.64- 139,152.08
07-02 A 425 1474435 0 TLC 111-008 042443 13:50 TNP068 4401 1,715.44- 137,436.64
07-02 A 285 31985148 0 TLC 111-008 084108 18:43 TNP0E0 4401 1,810.00- 135,626.64
07-02 A 545 0120206 0 TLC 111-008 084101 18:43 TNP045 4401 1,959.40- 133,667.24
07-02 A 215 1460639 0 TLC 111-008 085300 18:58 TNP0J2 4401 2,760.00- 130,907.24
07-02 A 193 1711939 0 TLC 111-008 085293 18:58 TNP066 4401 3,142.44- 127,764.80
07-02 A 194 2347926 0 TLC 111-008 084814 18:52 TNP0B0 4401 3,280.00- 124,484.80
07-02 A 194 1191913 0 TLC 111-008 085297 18:58 TNP086 4401 5,107.01- 119,377.79
07-02 A 194 1920079 0 TLC 111-008 085288 18:58 TNP0E3 4401 7,649.89- 111,727.90
07-02 PACI 20505238703 TLC 111-008 082949 18:32 TNP033 4404 9,028.99- 102,698.91
07-02 A 285 28296636 0 TLC 111-008 040445 13:23 TNP0H8 4401 15,456.00- 87,242.91
07-02 IMPUESTO ITF INT - 0909 3.90- 87,239.01
10-02 DE INVERSIONES G & MIN TLC 111-008 065367 18:56 TNP0C0 2401 225.99 87,465.00
10-02 DE REPARACIONES METALI TLC 111-008 021773 11:48 TNP0G5 2401 2,569.68 90,034.68

TRAVEX S.A.
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
10-02 A 215 0027484 0 TLC 111-008 062530 18:49 TNP068 4401 210.00- 89,824.68
10-02 A 193 94335943 0 TLC 111-008 062700 18:52 TNP0I9 4401 440.00- 89,384.68
10-02 A 193 16982922 0 TLC 111-008 062696 18:52 TNP015 4401 650.00- 88,734.68
10-02 TRANSFERENCIA CCE TLC 111-008 063080 18:59 TNP0F9 4401 1,204.30- 87,530.38
10-02 A 355 1109717 0 TLC 111-008 062535 18:49 TNP078 4401 1,280.00- 86,250.38
10-02 PAC 20505238703 TLC 111-008 061356 18:33 TNP0J2 4404 3,450.55- 82,799.83
10-02 A 440 0004868 0 TLC 111-008 062516 18:49 TNP0D1 4401 3,770.00- 79,029.83
10-02 A 194 1438036 0 TLC 111-008 062693 18:52 TNP0E4 4401 17,651.50- 61,378.33
10-02 A 193 0443811 0 TLC 111-008 062981 18:57 TNP035 4401 22,900.03- 38,478.30
10-02 IMPUESTO ITF INT - 0909 2.45- 38,475.85
11-02 VARIOS PLAZA VEA ORIEN TLC 111-008 403691 18:57 TNP0A1 2401 113.28 38,589.13
11-02 VARIOS YURA S.A. TLC 111-008 401661 18:39 TNP0A0 2401 1,848.87 40,438.00
11-02 COMU$ 3.330 603804 ¥ VEN 111-111 002243 12:46 TCA027 2002 99,900.00 147,810.39
11-02 TRANSFERENCIA CCE TLC 111-008 031249 12:48 TNP0A7 4401 110.50- 147,696.39
11-02 A 385 1073582 0 TLC 111-008 064002 18:55 TNP0F7 4401 121.50- 147,574.89
11-02 TRANSFERENCIA CCE TLC 111-008 031250 12:48 TNP0I1 4401 210.50- 147,203.89
11-02 A 495 1800477 0 TLC 111-008 064008 18:55 TNP0C9 4401 300.00- 146,692.89
11-02 A 215 1460639 0 TLC 111-008 031325 13:34 TNP037 4401 600.00- 145,729.39
11-02 TRANSFERENCIA CCE TLC 111-008 031157 13:30 TNP0J2 4401 970.80- 143,854.29
11-02 A 405 2059692 0 TLC 111-008 031244 12:48 TNP0J1 4401 1,396.80- 142,457.49
11-02 A 285 2117001 0 TLC 111-008 031239 12:48 TNP0J3 4401 1,614.08- 140,843.41
11-02 A 193 1466891 0 TLC 111-008 031228 12:48 TNP0J5 4401 2,360.00- 138,483.41
11-02 A 193 1831525 0 TLC 111-008 065003 19:12 TNP0E8 4401 5,111.53- 133,371.88
11-02 A 245 2580757 0 TLC 111-008 065183 19:16 TNP0E2 4401 5,317.06- 128,054.82
11-02 A 194 2277068 0 TLC 111-008 031233 12:48 TNP075 4401 5,348.88- 122,705.94
11-02 A 245 0005213 0 TLC 111-008 065179 19:16 TNP0I8 4401 9,352.08- 105,427.07
11-02 TRANSFERENCIA CCE TLC 111-008 065554 19:28 TNP0E0 4401 9,713.00- 95,714.07
11-02 A 193 1842284 0 TLC 111-008 031418 12:50 TNP075 4401 10,452.25- 85,261.82
11-02 PACI 20505238703 TLC 111-008 031164 13:30 TNP0J4 4404 13,774.40- 71,487.42
11-02 IMPUESTO ITF INT - 0909 3.75- 71,483.67
12-02 TRAN.CTAS.TERC.HK BPI 111-023 005999 11:18 HBK789 2701 70.63 71,568.46
12-02 DE SCHARFF LOGISTICA I TLC 111-008 058907 17:42 TNP020 2401 163.00 71,731.46
12-02 DE TIENDAS PERUANAS SA TLC 111-008 002117 08:32 TNP0E7 2401 947.60 72,679.06
12-02 VARIOS TRUPAL S.A. TLC 111-008 542017 17:34 TNP0A0 2401 1,227.96 73,907.02
12-02 000P021052 SCANIA DEL TLC 111-008 500542 15:18 TNP0A4 2401 1,471.41 75,378.43
12-02 CITIBANK0011858274 VEN SUC LIMA 191-000 000170 16:48 RCJN 2014 2,078.87 77,457.30
12-02 TRAN.CTAS.TERC.HK BPI 111-023 035120 10:49 HBK750 2701 2,222.30 79,679.60
12-02 A 193 94335943 0 TLC 111-008 062420 19:10 TNP0F7 4401 49.70- 79,629.90
12-02 A 193 21794532 0 TLC 111-008 063407 19:24 TNP0G7 4401 112.00- 79,517.90
12-02 A 194 33246470 0 TLC 111-008 063082 19:17 TNP088 4401 180.00- 79,337.90
12-02 A 215 32298499 0 TLC 111-008 063412 19:24 TNP0F7 4401 240.00- 79,097.90
12-02 A 191 22538764 0 TLC 111-008 063397 19:24 TNP0G1 4401 300.00- 78,797.90
12-02 A 191 1402851 0 TLC 111-008 063402 19:24 TNP0J5 4401 499.50- 77,937.90
12-02 A 220 2293567 0 TLC 111-008 063417 19:24 TNP0I8 4401 500.00- 77,437.90
12-02 PACI 20505238703 TLC 111-008 061768 19:00 TNP042 4404 578.79- 76,859.11
12-02 TRANSFERENCIA CCE TLC 111-008 063559 19:26 TNP0G7 4401 718.60- 75,496.21
12-02 A 193 27552345 0 TLC 111-008 063392 19:24 TNP0H4 4401 759.00- 74,737.21
12-02 TRANSFERENCIA CCE TLC 111-008 063425 19:24 TNP0C1 4401 796.21- 73,941.00
12-02 A 194 0803370 0 TLC 111-008 062425 19:10 TNP084 4401 1,200.00- 72,741.00
12-02 OPTI 0003614 TLC 111-008 061561 18:58 TNP0F7 4404 3,088.77- 69,652.23
12-02 A 215 19444756 0 TLC 111-008 063553 19:26 TNP0H8 4401 3,195.01- 66,457.22
12-02 A 193 2436055 0 TLC 111-008 063550 19:26 TNP056 4401 19,910.00- 46,547.22
12-02 IMPUESTO ITF INT - 0909 1.60- 46,545.62
13-02 TRAN.CTAS.TERC.BM BPI 111-023 427965 16:52 BMO01J 2701 37.90 46,583.52
13-02 VARIOS HONDA DEL PERU TLC 111-008 729652 16:59 TNP0A2 2401 275.34 46,858.86
13-02 3-00003463 SALAVERRY T TLC 111-008 776014 18:31 TNP0A1 2401 335.00 47,193.86

TRAVEX S.A.
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
13-02 0040030672 LATAM AIRLI TLC 111-008 680587 13:43 TNP0A0 2401 653.62 48,252.48
13-02 0040030715 LATAM AIRLI TLC 111-008 680593 13:43 TNP0A0 2401 796.60 49,049.08
13-02 VARIOS HONDA SELVA DEL TLC 111-008 729819 16:59 TNP0A5 2401 1,168.91 50,217.99
13-02 COMU$ 3.340 607389 ¥ VEN 111-111 002270 12:42 TCA021 2002 33,400.00 103,172.72
13-02 OPTI 0003614 TLC 111-008 010464 10:12 TNP0J7 4404 27.14- 103,145.58
13-02 A 570 1947793 0 TLC 111-008 073871 19:26 TNP095 4401 150.00- 102,995.58
13-02 A 193 2448274 0 TLC 111-008 073866 19:26 TNP0D9 4401 320.00- 102,675.58
13-02 A 193 12325417 0 TLC 111-008 073861 19:26 TNP0E1 4401 480.00- 102,195.58
13-02 A 191 1458877 0 TLC 111-008 013653 10:38 TNP047 4401 4,258.13- 97,937.45
13-02 A 194 2616827 0 TLC 111-008 034902 13:41 TNP023 4401 13,135.76- 84,801.69
13-02 A 193 1507731 0 TLC 111-008 073947 19:27 TNP085 4401 14,018.40- 70,783.29
13-02 IMPUESTO ITF INT - 0909 2.55- 70,780.74
14-02 1100229579 PROFUTURO A TLC 111-008 159162 14:13 TNP0A0 2401 40.12 70,820.86
14-02 DE OM PHARMA S.A. TLC 111-008 830737 02:08 TNP0A1 2401 45.00 70,865.86
14-02 SCOTIABA VEN SUC LIMA 191-000 008153 16:53 RCJN 2014 65.00 71,043.20
14-02 1200075112 RACIONALIZA TLC 111-008 410096 19:53 TNP0A1 2401 559.98 71,703.18
14-02 1200075110 LECHE GLORI TLC 111-008 410429 19:53 TNP0A1 2401 1,217.82 72,921.00
14-02 1200075108 DEPRODECA S TLC 111-008 418202 20:16 TNP0A0 2401 3,936.21 82,069.44
14-02 BANCO PI0004729994 VEN SUC LIMA 191-000 045227 16:56 RCJN 2014 4,142.01 86,211.45
14-02 1200071337 UNIV PERUAN TLC 111-008 368179 18:52 TNP0A0 2401 10,442.93 96,654.38
14-02 COMU$ 3.335 609227 ¥ VEN 111-111 003070 12:34 TCA020 2002 166,750.00 309,045.45
14-02 RIMA 20505238703 TLC 111-008 096638 19:11 TNP018 4404 135.98- 308,909.47
14-02 A 390 0027268 0 TLC 111-008 093158 18:36 TNP089 4401 330.00- 308,579.47
14-02 A 285 2374670 0 TLC 111-008 095638 18:58 TNP005 4401 465.00- 308,114.47
14-02 A 245 2092589 0 TLC 111-008 096145 19:04 TNP0B8 4401 1,155.00- 306,057.92
14-02 A 191 39519164 0 TLC 111-008 036289 12:23 TNP0A7 4401 2,010.00- 302,588.62
14-02 A 245 2092589 0 TLC 111-008 096138 19:04 TNP036 4401 3,498.79- 295,879.08
14-02 A 305 1129075 0 TLC 111-008 096151 19:04 TNP0J8 4401 3,731.20- 292,147.88
14-02 TRANSFERENCIA CCE TLC 111-008 036302 12:23 TNP0I4 4401 3,804.30- 288,343.58
14-02 A 575 0003231 0 TLC 111-008 096126 19:04 TNP034 4401 5,222.40- 273,893.16
14-02 A 192 2269058 0 TLC 111-008 091603 18:22 TNP073 4401 5,984.00- 267,909.16
14-02 A 475 1029010 0 TLC 111-008 096132 19:04 TNP0G1 4401 5,999.81- 261,909.35
14-02 A 570 2198534 0 TLC 111-008 096121 19:04 TNP0I6 4401 6,854.79- 255,054.56
14-02 TRANSFERENCIA CCE TLC 111-008 096632 19:11 TNP0C0 4401 49,458.29- 190,763.42
14-02 IMPUESTO ITF INT - 0909 8.80- 190,754.62
15-02 ENTR.EFEC. 0560859 VEN AG.AURORA 194-016 560859 12:51 S58939 1018 531.00 191,285.62
15-02 CHEQUE 08803135 VEN AG.NAYLAMP 191-143 329012 11:01 S87763 3001 1,928.17- 189,357.45
16-02 IMPUESTO ITF INT - 0909 .05- 189,357.40
17-02 ENTR.EFEC. 0184576 VEN AG.LA CULTURA 285-006 184576 15:12 S95232 1001 200.00 189,557.40
17-02 1200075114 TRUPAL S.A. TLC 111-008 687637 18:47 TNP0A1 2401 2,250.59 191,807.99
17-02 VARIOS HOMECENTERS PER TLC 111-008 612817 12:50 TNP0A1 2401 7,779.27 199,587.26
17-02 COM.OP.OTRA.LOCAL VEN AG.LA CULTURA 285-006 184576 15:12 S95232 4095 7.50- 199,579.76
17-02 A 335 1961963 0 TLC 111-008 061880 17:33 TNP030 4401 140.00- 199,439.76
17-02 TRANSFERENCIA CCE TLC 111-008 062151 17:34 TNP0J5 4401 160.50- 199,279.26
17-02 A 215 0027484 0 TLC 111-008 062139 17:34 TNP0C1 4401 255.00- 199,024.26
17-02 A 355 1109717 0 TLC 111-008 061874 17:33 TNP086 4401 320.00- 198,704.26
17-02 A 535 2073247 0 TLC 111-008 061867 17:33 TNP088 4401 384.00- 198,320.26
17-02 A 191 37996927 0 TLC 111-008 060681 17:24 TNP050 4401 400.00- 197,920.26
17-02 A 191 30236183 0 TLC 111-008 060802 17:25 TNP042 4401 400.00- 197,520.26
17-02 A 215 05436269 0 TLC 111-008 060687 17:24 TNP064 4401 400.00- 197,120.26
17-02 A 193 25471242 0 TLC 111-008 060790 17:25 TNP0E5 4401 400.00- 196,720.26
17-02 A 193 17402842 0 TLC 111-008 060805 17:25 TNP065 4401 400.00- 196,320.26

TRAVEX S.A.
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
17-02 A 193 36630421 0 TLC 111-008 060816 17:25 TNP068 4401 400.00- 195,920.26
17-02 A 193 11437652 0 TLC 111-008 060799 17:25 TNP0D0 4401 800.00- 195,120.26
17-02 A 194 22234051 0 TLC 111-008 060808 17:25 TNP0E0 4401 800.00- 194,320.26
17-02 A 194 23559923 0 TLC 111-008 060684 17:24 TNP0A2 4401 800.00- 193,520.26
17-02 A 194 34809142 0 TLC 111-008 060787 17:25 TNP012 4401 800.00- 192,720.26
17-02 A 191 91402783 0 TLC 111-008 060796 17:25 TNP053 4401 800.00- 191,920.26
17-02 A 194 12446124 0 TLC 111-008 060812 17:25 TNP0I5 4401 800.00- 191,120.26
17-02 A 193 1169650 0 TLC 111-008 061816 17:33 TNP0C6 4401 873.00- 189,442.96
17-02 A 285 2117001 0 TLC 111-008 061857 17:33 TNP0J2 4401 943.50- 188,499.46
17-02 A 405 2059692 0 TLC 111-008 061886 17:33 TNP0A8 4401 989.40- 187,510.06
17-02 A 193 1415485 0 TLC 111-008 061826 17:33 TNP0I4 4401 6,681.57- 180,828.49
17-02 A 192 1625316 0 TLC 111-008 060782 17:25 TNP0D7 4401 7,050.76- 173,777.73
17-02 A 193 1415485 0 TLC 111-008 061832 17:33 TNP094 4401 32,853.90- 140,923.83
17-02 PAGO VISA INT 111-007 845598 4929 98.00- 140,825.83
17-02 IMPUESTO ITF INT - 0909 2.70- 140,823.13
18-02 CRUZUR-TRA SUPERMERCAD TLC 111-008 907452 19:45 TNP0A0 2401 871.00 141,694.13
18-02 1200073874 LECHE GLORI TLC 111-008 876605 18:22 TNP0A2 2401 2,068.19 143,762.32
18-02 COMU$ 3.330 613372 ¥ VEN 111-111 001003 10:52 TCA007 2002 249,750.00 393,512.32
18-02 A 193 1862207 0 TLC 111-008 061039 17:29 TNP0A4 4401 26.68- 393,485.64
18-02 A 310 1863402 0 TLC 111-008 059989 17:21 TNP050 4401 90.00- 393,395.64
18-02 TRANSFERENCIA CCE TLC 111-008 027485 12:31 TNP0B1 4401 130.50- 393,265.14
18-02 A 435 1607021 0 TLC 111-008 059970 17:21 TNP040 4401 160.00- 393,105.14
18-02 A 193 21794532 0 TLC 111-008 059978 17:21 TNP057 4401 224.00- 392,530.14
18-02 A 220 2293567 0 TLC 111-008 060007 17:21 TNP0D7 4401 250.00- 392,280.14
18-02 A 450 1889612 0 TLC 111-008 059994 17:21 TNP071 4401 260.00- 392,020.14
18-02 A 193 1556463 0 TLC 111-008 060001 17:21 TNP051 4401 270.00- 391,750.14
18-02 A 485 2024506 0 TLC 111-008 059985 17:21 TNP0A4 4401 330.00- 391,420.14
18-02 A 470 2117563 0 TLC 111-008 060014 17:21 TNP0B2 4401 630.00- 390,269.64
18-02 A 385 0004035 0 TLC 111-008 062684 17:43 TNP0D3 4401 950.60- 389,319.04
18-02 TRANSFERENCIA CCE TLC 111-008 027018 12:27 TNP0D4 4401 1,126.50- 388,192.54
18-02 A 193 1466891 0 TLC 111-008 027012 12:27 TNP026 4401 1,451.00- 386,741.54
18-02 EQUI 20505238703 TLC 111-008 061043 17:29 TNP0B4 4404 1,983.12- 384,758.42
18-02 PAGO IMPUES 060665481¥ BPI 111-034 328924 17:58 SNTPEA 4708 17,360.00- 364,832.17
18-02 IMPUESTO ITF INT - 0909 .35- 45,915.82
19-02 CITIBANK0011926164 VEN SUC LIMA 191-000 003976 16:49 RCJN 2014 593.21 46,509.03
19-02 CITIBANK0011924761 VEN SUC LIMA 191-000 003518 16:49 RCJN 2014 616.55 47,125.58
19-02 COMU$ 3.330 615267 ¥ VEN 111-111 001909 12:29 TCA025 2002 199,800.00 248,890.28
19-02 A 220 1978709 0 TLC 111-008 067067 20:03 TNP0A4 4401 100.00- 248,790.28
19-02 A 335 1961963 0 TLC 111-008 067062 20:03 TNP0C9 4401 140.00- 248,650.28
19-02 A 193 1450049 0 TLC 111-008 067082 20:03 TNP082 4401 300.00- 248,350.28
19-02 A 191 2448220 0 TLC 111-008 067084 20:03 TNP068 4401 337.48- 247,707.30
19-02 A 560 1789951 0 TLC 111-008 067077 20:03 TNP0C6 4401 450.00- 247,257.30
19-02 A 194 18479142 0 TLC 111-008 067072 20:03 TNP0D6 4401 640.00- 246,126.80
19-02 A 192 26762978 0 TLC 111-008 035194 12:48 TNP045 4401 900.00- 245,226.80
19-02 TRANSFERENCIA CCE TLC 111-008 035198 12:48 TNP0D0 4401 2,264.75- 242,962.05
19-02 A 194 2379609 0 TLC 111-008 035181 12:48 TNP0C4 4401 2,269.80- 240,692.25
19-02 A 194 0167260 0 TLC 111-008 067090 20:03 TNP0H4 4401 2,848.56- 237,843.69
19-02 A 485 2205967 0 TLC 111-008 035190 12:48 TNP033 4401 3,040.00- 234,803.69
19-02 A 194 1191913 0 TLC 111-008 067087 20:03 TNP069 4401 6,100.20- 228,703.49
19-02 TRANSFERENCIA CCE ¥ TLC 111-008 032866 12:34 TNP030 4406 70,004.30- 158,699.19
19-02 IMPUESTO ITF INT - 0909 .80- 158,698.39
20-02 VARIOS HOMECENTERS PER TLC 111-008 255491 18:32 TNP0A2 2401 84.96 158,797.51
20-02 1000258365 SKBERGE PER TLC 111-008 287452 19:07 TNP0A0 2401 188.00 158,985.51
20-02 0110232475 HONDA DEL P TLC 111-008 277201 18:53 TNP0A2 2401 222.22 159,207.73

TRAVEX S.A.
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
20-02 AB.TT,EXT.ZM388343 VEN 111-038 219341 16:55 IFP011 2001 788.92 159,996.65
20-02 VARIOS SOLDEX S.A. TLC 111-008 234576 17:30 TNP0A0 2401 1,465.56 161,462.21
20-02 DE DIMERC PERU SAC TLC 111-008 063254 17:55 TNP0B3 2401 2,662.39 164,124.60
20-02 COMU$ 3.338 616869 ¥ VEN 111-111 002282 12:22 TCA009 2002 193,604.00 357,728.60
20-02 COMU$ 3.338 616869 ¥ VEN 111-111 002283 12:22 TCA008 2002 257,026.00 614,754.60
20-02 COM.CCE HAB 001770 VEN 111-008 177496 13:17 TNP0A0 4006 1.00- 614,753.60
20-02 COM.CCE HAB 001771 VEN 111-008 177661 13:17 TNP0A1 4006 37.00- 614,716.60
20-02 A 193 27552345 0 TLC 111-008 062471 18:17 TNP0F1 4401 100.00- 614,616.60
20-02 A 335 2225848 0 TLC 111-008 062459 18:17 TNP0I3 4401 140.00- 614,476.60
20-02 A 220 1978709 0 TLC 111-008 062453 18:17 TNP075 4401 200.00- 614,276.60
20-02 A 192 39833378 0 TLC 111-008 063151 18:24 TNP007 4401 260.00- 614,016.60
20-02 A 420 2060625 0 TLC 111-008 062442 18:17 TNP0A8 4401 260.00- 613,756.60
20-02 A 485 2024506 0 TLC 111-008 062437 18:17 TNP071 4401 330.00- 613,426.60
20-02 A 405 2544489 0 TLC 111-008 035255 14:19 TNP0I9 4401 360.00- 613,066.60
20-02 A 193 18303601 0 TLC 111-008 062465 18:17 TNP084 4401 389.40- 612,677.20
20-02 A 385 1073582 0 TLC 111-008 062425 18:17 TNP048 4401 457.50- 612,219.70
20-02 A 550 1755612 0 TLC 111-008 035251 14:19 TNP041 4401 720.00- 611,499.70
20-02 A 550 2212185 0 TLC 111-008 067445 19:23 TNP0D3 4401 750.00- 610,749.70
20-02 A 193 1466891 0 TLC 111-008 062431 18:17 TNP031 4401 1,014.00- 609,735.70
20-02 A 191 40170613 0 TLC 111-008 063154 18:24 TNP055 4401 1,100.00- 608,635.70
20-02 A 191 0167185 0 TLC 111-008 062893 18:21 TNP0C4 4401 1,400.00- 606,131.40
20-02 A 215 2356011 0 TLC 111-008 067442 19:23 TNP022 4401 2,829.50- 603,301.90
20-02 A 380 2477660 0 TLC 111-008 035241 14:19 TNP0F9 4401 3,917.83- 599,384.07
20-02 A 194 0169101 0 TLC 111-008 015106 10:39 TNP044 4401 4,321.54- 595,062.53
20-02 TRANSFERENCIA CCE TLC 111-008 063161 18:24 TNP0A5 4401 4,707.18- 590,355.35
20-02 TRANSFERENCIA CCE TLC 111-008 062907 18:21 TNP0I0 4401 6,328.17- 573,738.43
20-02 A 215 1562937 0 TLC 111-008 062903 18:21 TNP0F8 4401 6,339.00- 567,399.43
20-02 HABER TLC 001770 TLC 111-008 177488 13:17 TNP0A0 4401 100,501.22- 466,898.21
20-02 HABER TLC 001771 TLC 111-008 177497 13:17 TNP0A1 4401 425,348.27- 41,549.94
20-02 PORTES COMPR.PAGO ¥ INT 193-000 847193 4937 3.50- 41,546.44
20-02 IMPUESTO ITF INT - 0909 28.30- 41,518.14
21-02 2102001510 PROCESOS DE TLC 111-008 617325 20:01 TNP0A0 2401 33.42 41,551.56
21-02 0200540259 COSAPI S.A. TLC 111-008 555966 17:46 TNP0A2 2401 90.00 41,641.56
21-02 1200077138 HUSQVARNA A TLC 111-008 559638 17:52 TNP0A0 2401 126.73 42,069.29
21-02 ENTR.EFEC. 0299719 VEN AG.COMANDANTE ESP 194-069 299719 11:07 S98187 1018 159.80 42,229.09
21-02 COMU$ 3.330 618596 ¥ VEN 111-111 003087 12:45 TCA015 2002 23,310.00 70,092.26
21-02 A 191 93331710 0 TLC 111-008 086600 19:23 TNP0E0 4401 79.00- 128,440.31
21-02 A 385 1073582 0 TLC 111-008 086458 19:22 TNP0D0 4401 165.00- 128,275.31
21-02 A 193 2116061 0 TLC 111-008 024276 11:12 TNP032 4401 240.00- 128,035.31
21-02 OPTI 0003614 TLC 111-008 086011 19:16 TNP0I6 4404 258.51- 127,776.80
21-02 A 485 2024506 0 TLC 111-008 086370 19:20 TNP075 4401 440.00- 127,336.80
21-02 A 215 1532886 0 TLC 111-008 086355 19:20 TNP0G0 4401 2,473.50- 123,686.90
21-02 A 194 0169101 0 TLC 111-008 086361 19:20 TNP0A4 4401 10,576.04- 113,110.86
21-02 TRANSFERENCIA CCE TLC 111-008 086010 19:16 TNP0J6 4401 16,884.03- 96,226.83
21-02 IMPUESTO ITF INT - 0909 4.50- 96,222.33
22-02 A 194 1438036 0 TLC 111-008 007095 10:27 TNP0B8 4401 31,787.19- 64,435.14
23-02 IMPUESTO ITF INT - 0909 1.55- 64,433.59
24-02 DE PESQUERA CENTINELA TLC 111-008 048407 16:05 TNP0E9 2401 780.11 65,213.70
24-02 VARIOS REAL PLAZA SRL TLC 111-008 781328 19:16 TNP0A0 2401 4,947.90 70,161.60
24-02 COMU$ 3.340 621681 ¥ VEN 111-111 002118 12:33 TCA024 2002 50,100.00 120,261.60
24-02 DETR.MASIVA 0608216275 BPI 111-034 363713 18:01 SNTPEA 4709 569.00- 119,672.60
24-02 A 191 22538764 0 TLC 111-008 034707 13:53 TNP0C2 4401 1,685.00- 117,987.60
24-02 A 193 2116061 0 TLC 111-008 034714 13:53 TNP0D9 4401 2,134.00- 115,853.60

TRAVEX S.A.
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
24-02 A 485 2205967 0 TLC 111-008 034704 13:53 TNP034 4401 3,735.00- 109,401.60
24-02 A 193 0160463 0 TLC 111-008 034543 13:49 TNP034 4401 7,189.60- 102,212.00
24-02 IMPUESTO ITF INT - 0909 1.40- 92,438.60
25-02 ENTR.EFEC. 0806217 VEN SUC AREQUIPA 215-000 806217 16:19 S90152 1001 50.00 92,488.60
25-02 VARIOS DEPRODECA S.A.C TLC 111-008 082620 20:23 TNP0A0 2401 646.22 93,345.12
25-02 1100229020 LECHE GLORI TLC 111-008 082906 20:25 TNP0A1 2401 750.27 94,095.39
25-02 DE STEVIA ONE PERU HOL TLC 111-008 033258 12:54 TNP087 2401 1,636.31 95,731.70
25-02 1100229019 DEPRODECA S TLC 111-008 082956 20:25 TNP0A0 2401 1,674.70 97,406.40
25-02 COMU$ 3.3500 622860 ¥ VEN 111-111 002498 13:09 TCA011 2002 50,250.00 150,209.00
25-02 COM.OP.OTRA.LOCAL VEN SUC AREQUIPA 215-000 806217 16:19 S90152 4095 7.50- 150,201.50
25-02 LUZDELSUR0128280 TLC 111-008 065917 20:05 TNP0J6 4404 20.60- 150,155.90
25-02 PAC 20505238703 TLC 111-008 066027 20:09 TNP0C4 4404 38.20- 150,117.70
25-02 A 310 1863402 0 TLC 111-008 024052 12:02 TNP0F3 4401 90.00- 150,027.70
25-02 A 405 2544489 0 TLC 111-008 066269 20:18 TNP0G2 4401 115.00- 149,802.20
25-02 VIDA 33358 TLC 111-008 065994 20:08 TNP050 4404 182.00- 149,620.20
25-02 A 193 1876627 0 TLC 111-008 024304 12:04 TNP0F3 4401 204.99- 149,415.21
25-02 A 193 1831525 0 TLC 111-008 066329 20:20 TNP0E2 4401 216.81- 149,198.40
25-02 A 305 2041727 0 TLC 111-008 066274 20:18 TNP0E5 4401 218.02- 148,980.38
25-02 A 405 2544489 0 TLC 111-008 033594 13:25 TNP060 4401 230.00- 148,750.38
25-02 A 194 1049795 0 TLC 111-008 066258 20:18 TNP0D3 4401 309.30- 148,190.58
25-02 A 194 2616827 0 TLC 111-008 024296 12:04 TNP0D7 4401 325.68- 147,864.90
25-02 TRANSFERENCIA CCE TLC 111-008 025920 12:15 TNP0H1 4401 540.50- 147,324.40
25-02 A 215 2006940 0 TLC 111-008 066323 20:20 TNP0E8 4401 547.00- 146,777.40
25-02 A 193 1466891 0 TLC 111-008 024317 12:04 TNP063 4401 560.00- 146,217.40
25-02 A 335 2225848 0 TLC 111-008 066264 20:18 TNP0G4 4401 560.00- 145,657.40
25-02 A 191 95090484 0 TLC 111-008 066261 20:18 TNP093 4401 590.00- 145,067.40
25-02 A 570 1947793 0 TLC 111-008 024324 12:04 TNP0E8 4401 600.00- 144,467.40
25-02 A 193 1169650 0 TLC 111-008 024069 12:02 TNP023 4401 807.04- 143,660.36
25-02 CLA 00325083 TLC 111-008 065870 20:03 TNP084 4404 958.16- 142,702.20
25-02 A 215 91016686 0 TLC 111-008 024329 12:04 TNP0H8 4401 961.20- 141,741.00
25-02 A 405 2059692 0 TLC 111-008 024311 12:04 TNP0I8 4401 989.40- 140,751.60
25-02 A 193 92954774 0 TLC 111-008 024076 12:02 TNP002 4401 1,557.60- 136,410.58
25-02 A 305 1916917 0 TLC 111-008 066326 20:20 TNP063 4401 1,687.00- 134,723.58
25-02 A 285 28296636 0 TLC 111-008 025328 12:10 TNP051 4401 2,072.21- 132,651.37
25-02 LUZDELSUR1647681 TLC 111-008 065945 20:06 TNP089 4404 2,454.50- 130,196.87
25-02 PAC 20505238703 TLC 111-008 066080 20:10 TNP061 4404 3,339.79- 126,857.08
25-02 A 193 1831525 0 TLC 111-008 070126 18:44 TNP099 4401 4,962.45- 118,550.13
25-02 LUZDELSUR1647685 TLC 111-008 065884 20:04 TNP0D1 4404 5,445.30- 108,070.23
25-02 A 191 1458877 0 TLC 111-008 024057 12:02 TNP0I5 4401 5,821.20- 102,249.03
25-02 TELE 997569783 TLC 111-008 066117 20:11 TNP090 4404 7,033.25- 95,215.78
25-02 BCR-CONTINENTAL INT 111-005 483953 08:46 SCHE01 4503 19,395.00- 66,268.78
25-02 IMPUESTO ITF INT - 0909 3.60- 66,265.18
26-02 1200077035 ENGIE ENERG TLC 111-008 190214 15:54 TNP0A0 2401 333.36 66,953.26
26-02 1200077047 SERVICIO NA TLC 111-008 095925 08:21 TNP0A4 2401 1,228.74 68,182.00
26-02 DE TRAVEX S.A. ¥ TLC 111-008 032376 13:04 TNP041 2406 7,200.00 75,382.00
26-02 A 570 1947793 0 TLC 111-008 055480 17:02 TNP026 4401 200.00- 75,087.70
26-02 A 480 2476779 0 TLC 111-008 055382 17:01 TNP0A7 4401 200.00- 74,887.70
26-02 A 410 1624338 0 TLC 111-008 055362 17:01 TNP019 4401 200.00- 74,687.70
26-02 A 470 2117563 0 TLC 111-008 055497 17:02 TNP0A5 4401 220.00- 74,467.70

TRAVEX S.A.
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
26-02 A 193 1876627 0 TLC 111-008 055367 17:01 TNP010 4401 410.00- 74,057.70
26-02 A 193 1466891 0 TLC 111-008 055373 17:01 TNP050 4401 560.00- 73,497.70
26-02 A 535 2073247 0 TLC 111-008 055491 17:02 TNP0B1 4401 576.00- 72,921.70
26-02 A 405 2059692 0 TLC 111-008 055397 17:01 TNP0D7 4401 600.00- 72,321.70
26-02 A 193 2116061 0 TLC 111-008 071760 20:06 TNP0F4 4401 1,338.60- 70,983.10
26-02 A 550 1755612 0 TLC 111-008 071754 20:06 TNP075 4401 1,560.00- 69,423.10
26-02 A 193 0099978 0 TLC 111-008 071764 20:06 TNP0E4 4401 6,207.45- 56,669.06
26-02 IMPUESTO ITF INT - 0909 .70- 56,668.36
27-02 DE TE CONNECTIVITY PER TLC 111-008 050498 15:46 TNP066 2401 70.00 57,075.32
27-02 DE STEVIA ONE PERU HOL TLC 111-008 073903 17:54 TNP072 2401 111.12 57,382.52
27-02 -0000254655 PROFUTURO TLC 111-008 447859 16:25 TNP0A0 2401 175.00 57,557.52
27-02 TRAN.CTAS.TERC.BM BPI 111-023 155579 03:04 BMO01X 2701 1,522.69 59,080.21
27-02 LUZDELSUR1647686 TLC 111-008 076128 18:26 TNP0F1 4404 7.90- 87,582.41
27-02 CLA 00325083 TLC 111-008 076453 18:30 TNP0E0 4404 109.00- 87,473.41
27-02 A 193 1556463 0 TLC 111-008 075715 18:23 TNP079 4401 135.00- 87,338.41
27-02 A 200 0004345 0 TLC 111-008 075720 18:23 TNP041 4401 200.00- 86,974.11
27-02 A 430 2458825 0 TLC 111-008 076772 18:35 TNP028 4401 712.95- 86,261.16
27-02 A 575 1929307 0 TLC 111-008 075702 18:23 TNP018 4401 892.41- 85,368.75
27-02 LUZDELSUR1647689 TLC 111-008 076183 18:27 TNP0E4 4404 2,027.10- 79,650.35
27-02 A 285 2117001 0 TLC 111-008 075728 18:23 TNP073 4401 2,104.90- 77,545.45
27-02 A 545 0120206 0 TLC 111-008 077164 18:40 TNP051 4401 2,172.84- 75,372.61
27-02 A 245 1921144 0 TLC 111-008 075694 18:23 TNP042 4401 3,390.01- 71,982.60
27-02 A 193 1831465 0 TLC 111-008 031720 12:24 TNP0F9 4401 5,619.64- 66,362.96
27-02 IMPUESTO ITF INT - 0909 2.30- 66,360.66
28-02 TRAN.CTAS.TERC.BM BPI 111-023 044569 09:50 BMO137 2701 30.70 66,391.36
28-02 VARIOS TIENDAS PERUANA TLC 111-008 084148 16:41 TNP0A1 2401 42.48 66,433.84
28-02 F012076640 ROSEN PERU TLC 111-008 193298 18:14 TNP0A0 2401 103.25 66,537.09
28-02 DE FARMAVAL PERU S.A. TLC 111-008 946590 13:52 TNP0A0 2401 1,284.80 68,646.25
28-02 VARIOS TRUPAL S.A. TLC 111-008 225763 18:28 TNP0A4 2401 4,161.62 72,807.87
28-02 COMU$ 3.4020 627856 ¥ VEN 111-111 003638 12:46 TCA005 2002 57,834.00 189,985.79
28-02 A 355 2431864 0 TLC 111-008 112957 19:22 TNP027 4401 22.99- 189,945.80
28-02 TELET 5054205663 TLC 111-008 107515 18:37 TNP0G7 4404 50.00- 189,895.80
28-02 TELET 5054281800 TLC 111-008 107361 18:36 TNP079 4404 74.80- 189,821.00
28-02 A 380 2398669 0 TLC 111-008 112960 19:22 TNP047 4401 114.36- 189,613.64
28-02 A 194 33246470 0 TLC 111-008 109902 18:55 TNP0D4 4401 340.00- 189,068.64
28-02 A 193 1876627 0 TLC 111-008 113337 19:26 TNP0I0 4401 405.00- 188,663.64
28-02 A 305 1513352 0 TLC 111-008 111543 19:09 TNP012 4401 630.00- 188,033.64

TRAVEX S.A.
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
28-02 SEAL 69386 TLC 111-008 107929 18:40 TNP0C5 4404 648.50- 187,385.14
28-02 A 575 0003231 0 TLC 111-008 112757 19:19 TNP058 4401 883.40- 186,501.74
28-02 A 215 91016686 0 TLC 111-008 105623 18:26 TNP004 4401 918.10- 185,583.64
28-02 A 192 2196935 0 TLC 111-008 112752 19:19 TNP098 4401 1,450.35- 184,133.29
28-02 A 440 1890947 0 TLC 111-008 110612 19:00 TNP001 4401 1,964.25- 182,169.04
28-02 A 305 1129075 0 TLC 111-008 112748 19:19 TNP0H9 4401 2,060.80- 180,108.24
28-02 A 192 1625316 0 TLC 111-008 112744 19:19 TNP0D8 4401 2,566.68- 175,104.98
28-02 IMPUESTO ITF INT - 0909 4.20- 161,516.78
29-02 TRAN.CTAS.TERC.BM BPI 111-023 798465 11:40 BMO186 2701 79.00 161,595.78
29-02 A 245 1921144 0 TLC 111-008 004976 09:23 TNP077 4401 5,310.00- 156,285.78
29-02 A 193 1411036 0 TLC 111-008 004979 09:23 TNP044 4401 22,003.50- 127,822.50
29-02 ENVIO.EST.CTA ¥ INT 193-000 864778 4991 3.50- 127,819.00
29-02 COM.MANTENIM ¥ INT - 0101 30.00- 127,789.00
29-02 COM.OPE.VENT ¥ INT - 0101 3.00- 127,786.00
29-02 IMPUESTO ITF INT - 0909 1.65- 127,784.35
---------------------------------------------------------------------------------------------------------------------- ----------------

TRAVEX S.A.
DETALLE DE LA COMISION POR PROCESO DE OPERACIONES DEL PRESENTE MES
-------------------------------------------------------------------------------------------------------------------------------------
| TIPO | NUMERO DE | NUMERO DE | SUB-TOTAL
| DE OPERACION | OPERACIONES | OPERACIONES | COMISION
| | LIBRES | ADICIONALES |
-------------------------------------------------------------------------------------------------------------------------------------
1. TRANSACCIONES EN | 1001 1009 1010 1018 2903 3001 | 15 | 2 | 3.00
EFECTIVO, CHEQUES | 3002 3011 3901 3902 4001 4002 | | |
Y CARGOS MANUALES | 4005 4006 4007 4012 4014 4015 | | |
| 4016 4017 4018 4019 4024 4028 | | |
| 4029 4031 | | |
| | | |
-------------------------------------------------------------------------------------------------------------------------------------
| TOTAL COMISION | | | 3.00
-------------------------------------------------------------------------------------------------------------------------------------
CHEQUES PAGADOS
NUMERO MONTO NUMERO MONTO NUMERO MONTO NUMERO MONTO

08802981 454.03 08803131 600.00 08803133 1,453.00 08803135 1,928.17
08803137 1,069.14 08803140 1,176.40 08803141 1,250.00 08803142 2,436.58

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ESTADO DE CUENTA CORRIENTE

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DETALLE DE LA COMISION POR PROCESO DE OPERACIONES DEL PRESENTE MES

NUMERO MONTO NUMERO MONTO NUMERO MONTO NUMERO MONTO

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