DEPOSITO DICIEMBRE 2022

EFECTIVO DEL FECHA DEL MONTO

FECHA BANCO
DÍA SOLES DEPÓSITO DEPOSITADO

12/1/2022 S/0,00 12/2/2022 S/2.868,85 BBVA

12/2/2022 S/87,60
12/3/2022 S/368,00
12/4/2022 S/716,00
12/5/2022 S/650,60
12/6/2022 S/330,40
12/7/2022 S/179,40
12/8/2022 S/260,65
12/9/2022 S/446,60
12/10/2022 S/974,70
12/11/2022 S/1.390,50 12/12/2022 S/5.404,45 BBVA
12/12/2022 S/0,00
12/13/2022 S/99,00
12/14/2022 S/251,10
12/15/2022 S/237,10
12/16/2022 S/832,60
12/17/2022 S/445,20
12/18/2022 S/148,00
12/19/2022 S/443,40
12/20/2022 S/1.425,70
12/21/2022 S/1.267,20 12/22/2022 S/5.149,30 BBVA
12/22/2022 S/536,20
12/23/2022 S/2.596,70
12/24/2022 S/2.018,80
12/25/2022 S/0,00
12/26/2022 S/1.512,60
12/27/2022 S/410,10 12/28/2022 S/7.074,40 BBVA
12/28/2022 S/0,00
 REFERENCIA

PO17647

P017647

PO31770

P033238
 DEPOSITO ENERO 2023

EFECTIVO DEL FECHA DEL MONTO

FECHA BANCO
DÍA SOLES DEPÓSITO DEPOSITADO

12/29/2022 S/436,00
12/30/2022 S/476,50
12/31/2022 S/1.000,30
1/1/2023 S/0,00
1/2/2023 S/269,90
1/3/2023 S/320,60
1/4/2023 S/496,90
1/5/2023 S/0,00 1/6/2023 S/3.000,20 BBVA
1/6/2023 S/603,20
1/7/2023 S/652,70
1/8/2023 S/838,40
1/9/2023 S/509,90
1/10/2023 S/377,10
1/11/2023 S/412,00
1/12/2023 S/0,00
1/13/2023 S/253,30
1/14/2023 S/153,30
1/15/2023 S/437,60
1/16/2023 S/742,80
1/17/2023 S/0,00
1/18/2023 S/775,00
1/19/2023 S/0,00 1/20/2023 S/5.755,30 BBVA
1/20/2023 S/425,60
1/21/2023 S/264,30
1/22/2023 S/89,00
1/23/2023 S/239,30
1/24/2023 S/707,45
1/25/2023 S/253,15
1/26/2023 S/0,00
1/27/2023 S/457,30
1/28/2023 S/0,00
1/29/2023 S/264,30 1/30/2023 S/2.700,40 BBVA
REFERENCIA

P033238

P033465

PO33036
 DEPOSITO FEBRERO 2023

EFECTIVO DEL DÍA FECHA DEL MONTO

FECHA BANCO
SOLES DEPÓSITO DEPOSITADO
30/01/23 S/422.10
31/01/23 S/236.40
01/02/23 S/292.60
02/02/23 S/425.90
03/02/23 S/174.30
04/02/23 S/409.40
05/02/23 S/0.00
06/02/23 S/118.30
07/02/23 S/1,065.10
08/02/23 S/135.20
09/02/23 S/79.00 2/10/2023 S/3,358.30 BBVA
10/02/23 S/287.70
11/02/23 S/1,358.90
12/02/23 S/365.60
13/02/23 S/1,473.40 2/14/2023 S/3,485.60 BBVA
14/02/23 S/245.60
15/02/23 S/474.80
16/02/23 S/0.00
17/02/23 S/391.30
18/02/23 S/199.20
19/02/23 S/24.00
20/02/23 S/367.80
21/02/23 S/381.80
22/02/23 S/0.00 2/23/2023 S/2,084.50 BBVA
23/02/23 S/638.50
24/02/23 S/814.30
25/02/23 S/567.50
26/02/23 S/498.10
27/02/23 S/336.60 2/28/2023 S/2,855.00 BBVA
28/02/23
TOTAL
REFERENCIA

PO31770

P034000

PO17647

PO33036 0.50
 DEPOSITO
FEBRERO 2023

EFECTIVO FECHA MONTO

FECHA DEL DÍA DEL DEPOSITA BANCO REFERENCIA
SOLES DEPÓSITO DO

01/03/23 S/522.00
02/03/23 S/306.60
03/03/23 S/245.60
04/03/23 S/236.40
05/03/23 S/503.60
06/03/23 S/468.20
07/03/23 S/856.70 3/8/2023 S/3,139.10 BBVA P033036
08/03/23 S/498.80
09/03/23 S/625.20
10/03/23 S/0.00
11/03/23 S/183.90
12/03/23 S/396.30
13/03/23 S/326.90
14/03/23 S/660.90
15/03/23 S/158.00
16/03/23 S/349.60 3/17/2023 S/3,199.60 BBVA P033216
17/03/23 S/146.30
18/03/23 S/269.20
19/03/23 S/312.60
20/03/23 S/368.80
21/03/23
22/03/23 S/326.30
23/03/23 S/305.90
24/03/23
25/03/23 S/246.40
26/03/23 S/377.30
27/03/23 S/100.00 28/03/23 S/2,452.80 BBVA P033036
TOTAL S/8,791.50
 DEPOSITO DICIEMBRE 2023
MONTO
EFECTIVO DEL DOLARES FECHA DEL
FECHA DÍA SOLES DEPOSITADOS
DEPOSITADO BANCO
DEPÓSITO
SOLES
01/12/23 S/1,201.62
02/12/23 S/2,533.30
03/12/23 S/1,750.12 $20
04/12/23 S/1,011.60
05/12/23 S/1,017.40
06/12/23 S/1,212.90
07/12/23 S/585.60
08/12/23 S/1,129.90
09/12/23 S/1,476.60
10/12/23 S/438.30
11/12/23 S/238.30
12/12/23 S/317.60
13/12/23 S/585.00
14/12/23 S/952.50
15/12/23 S/229.30
16/12/23 S/1,293.90
17/12/23 S/3,075.70 $20 18/12/12 19,049.60 BBVA
18/12/23 S/1,005.38
19/12/23 S/1,145.59 120$ 20/12/23 S/2,150.97 BBVA
20/12/23 S/654.70
21/12/23 S/1,571.80
22/12/23 S/2,171.00
23/12/23 S/3,753.00
24/12/23 S/2,421.70
25/12/23 S/209.40
26/12/23 S/663.00 20$ 27/12/23 S/11,444.60 BBVA
27/12/23 S/241.30
28/12/23 S/1,608.20
29/12/23 S/1,117.90
30/12/23 S/1,626.60
31/12/23 S/877.70
Total S/38,116.91
REFERENCIA

P040562

P040241

P040881
 DEPOSITO ENERO 2024
EFECTIVO DOLARES FECHA MONTO
FECHA DEL DÍA DEPOSITAD DEL DEPOSITA BANCO REFERENCIA
SOLES OS DEPÓSITO DO SOLES

1/1/2024 S/ 193.30
1/2/2024 S/ 2,022.00
1/3/2024 S/ 470.30
1/4/2024 S/ 1,133.70 1/5/2024 S/ 9,291.00 BBVA P040364
1/5/2024 S/ 249.00
1/6/2024 S/ 536.00
1/7/2024 S/ 1,293.80
1/8/2024 S/ 1,188.20
1/9/2024 S/ 230.30
1/10/2024 S/ 374.60
1/11/2024 S/ 613.90 1/12/2024 S/ 4,485.80 BBVA P040562
1/12/2024 S/ 899.80
1/13/2024 s/1448.80
1/14/2024 S/ 139.00
1/15/2024 S/ 802.90
1/16/2024 S/ 245.80
1/17/2024 S/ 466.30
1/18/2024 S/ 907.30
1/19/2024 S/ 217.00
1/20/2024 S/ 848.70
1/21/2024 S/ 852.20
1/22/2024 S/ 1,254.90
1/23/2024 S/ 889.00
1/24/2024 S/ 357.60
1/25/2024 S/ 486.00
1/26/2024 S/ 346.00
1/27/2024 S/ 250.30
1/28/2024 S/ 4,604.20
1/29/2024 S/ 0.00
1/30/2024 S/ 702.70
1/31/2024 S/ 371.90
S/ 22,946.70
 DEPOSITO FEBRERO 2024
EFECTIVO DOLARES FECHA MONTO
REFERENC
FECHA DEL DÍA DEPOSITAD DEL DEPOSITA BANCO
IA
SOLES OS DEPÓSITO DO SOLES

2/1/2024 S/ 1,435.14 20
2/2/2024 S/ 1,127.00
2/3/2024 S/ 348.20
2/4/2024 S/ 1,094.40
2/5/2024 S/ 1,925.60
2/6/2024 S/ 721.60
2/7/2024 S/ 1,470.90
2/8/2024 S/ 118.30
2/9/2024 S/ 1,651.10
2/10/2024 S/ 605.00
2/11/2024 S/ 1,724.90
2/12/2024 S/ 843.30 2/13/2024
2/13/2024 S/ 631.60
2/14/2024 S/ 1,163.90
2/15/2024 S/ 602.00
2/16/2024 S/ 73.00
2/17/2024 S/ 802.70
2/18/2024 S/ 1,580.70 2/19/2024
2/19/2024 S/ 717.74
2/20/2024 S/ 274.30
2/21/2024 S/ 619.30
2/22/2024 S/ 1,223.00
2/23/2024 S/ 976.30
2/24/2024 S/ 383.00
2/25/2024 S/ 2,536.70
2/26/2024 S/ 1,250.02 20
2/27/2024 S/ 1,220.30 20
2/28/2024 S/ 777.30
2/29/2024 S/ 160.30
S/ 28,057.60 60
 DEPOSITO MARZO 2024
EFECTIVO MONTO
DOLARES FECHA DEL
FECHA DEL DÍA
DEPOSITADOS
DEPOSITADO BANCO
SOLES DEPÓSITO
SOLES
1-Mar S/586.20

2-Mar S/233.30

3-Mar S/346.00

4-Mar S/3,323.40 5.03

5-Mar S/1,107.40

6-Mar S/230.30

7-Mar S/1,212.80

8-Mar S/508.60

9-Mar S/352.30

10-Mar S/814.50 3/11/2024 S/4,225.90 interbanck

11-Mar S/540.10

12-Mar S/255.30

13-Mar S/1,669.90

14-Mar S/912.90 3/15/2024 S/3,378.20 interbanck

15-Mar S/358.30

16-Mar S/353.60

17-Mar S/124.50

18-Mar S/809.40

19-Mar S/249.30

20-Mar S/ 163.00
21-Mar S/ 436.60
22-Mar S/ 668.60 3/23/2024 S/3,163.30 BCP
23-Mar S/ 718.00
24-Mar S/ 1,185.50
25-Mar S/ 150.00
26-Mar S/ 244.30
27-Mar S/ 656.90
28-Mar S/ 1,347.10
29-Mar S/ 518.60
30-Mar S/ 348.00
31-Mar S/ 1,579.30

S/ 8,015.90 0
REFERENCIA

00563

00313

209404
 DEPOSITO ABRIL 2024
EFECTIVO MONTO
DOLARES FECHA DEL
FECHA DEL DÍA
DEPOSITADOS
DEPOSITADO BANCO
SOLES DEPÓSITO
SOLES
1-Apr S/208.00

2-Apr S/74.60 03.04.24 S/7,030.30 INTERBANK

3-Apr S/1,235.16 $ 40.00 04.04.24 INTERBANK
4-Apr S/657.60

5-Apr S/69.00

6-Apr S/718.30

7-Apr S/765.30 08.04.24 S/3,445.36 INTERBANK

8-Apr S/813.16

9-Apr S/594.60

10-Apr S/0.00

11-Apr S/694.90

12-Apr S/397.60 $ 40.00

13-Apr S/490.90

14-Apr S/2,090.66 $ 70.00

15-Apr S/643.90 $ 110.00 4/16/2024 S/5,725.72 INTERBANK
16-Apr S/0.00

17-Apr S/1,350.10 $ 90.00

18-Apr S/268.79

19-Apr S/738.60

20-Apr S/74.00

21-Apr S/526.90

22-Apr S/303.00

23-Apr S/169.00

24-Apr S/174.00

25-Apr S/560.60 $ 90.00 4/26/2024 S/4,164.99 INTERBANK

26-Apr S/297.30

27-Apr S/912.50 $ 60.00

28-Apr S/1,078.40

29-Apr S/697.50

30-Apr S/597.20

S/ 16,918.97 150
REFERENCIA

000019

2434630

869783

659870
 DEPOSITO MAYO 2024
EFECTIVO MONTO
DOLARES FECHA DEL
FECHA DEL DÍA
DEPOSITADOS
DEPOSITADO BANCO
SOLES DEPÓSITO
SOLES
1-May S/473.30 S/60.00 02/05./24 S/4,056.19 INTERBANK
2-May S/195.39

3-May S/647.60

4-May S/450.60

5-May S/1,181.10

6-May S/178.00

7-May S/0.00

8-May S/526.50

9-May S/921.30

10-May S/614.60

11-May S/1,485.00

12-May S/884.40 5/13/2024 S/7,084.49 INTERBANK

13-May S/350.30

14-May S/393.60

15-May S/181.30

16-May S/825.10

17-May S/684.20

18-May S/338.00

19-May S/1,428.30

20-May S/169.80 5/20/2024 S/4,220.00 INTERBANK

21-May S/0.00

22-May S/0.00

23-May S/518.60

24-May S/79.00

25-May S/639.60

26-May S/298.00

27-May S/99.00

28-May S/0.00

29-May S/643.10

30-May S/808.50

31-May S/735.90 5/30/2024 S/3,255.60 SCOTIABANK

S/ 14,345.50 0
REFERENCIA

210-1849968

210-2116061

210-2346740

U23637
 DEPOSITO JUNIO 2024
EFECTIVO MONTO
DOLARES FECHA DEL
FECHA DEL DÍA
DEPOSITADOS
DEPOSITADO BANCO
SOLES DEPÓSITO
SOLES
1-Jun S/0.00

2-Jun S/230.30

3-Jun S/392.30 $ 60.00

4-Jun S/832.44

5-Jun S/1,418.60

6-Jun S/433.80 $ 60.00 6/7/2024 S/4,043.34 INTERBANK

7-Jun S/1,197.04

8-Jun S/1,773.00

9-Jun S/423.30

10-Jun S/0.00

11-Jun S/575.60

12-Jun S/1,089.90 6/13/2024 S/5,058.80 INTERBANK

13-Jun S/1,289.89

14-Jun S/141.00

15-Jun S/1,736.81 $ 70.00

16-Jun S/2,171.35

17-Jun S/131.40

18-Jun S/480.50

19-Jun S/797.30

20-Jun S/260.30 $ 70.00 6/21/2024 S/7,008.55 INTERBANK

21-Jun S/0.00

22-Jun S/1,594.95

23-Jun S/1,183.00

24-Jun S/212.30

25-Jun S/446.70

26-Jun S/278.00

27-Jun S/343.60 6/28/2024 S/4,058.60 INTERBANK

28-Jun S/252.55

29-Jun S/572.30

30-Jun S/606.10

S/ 20,634.03 70
REFERENCIA

210-0458400

210-0651099

210-0791845

210-0843800
 DEPOSITO JULIO 2024
EFECTIVO MONTO
DOLARES FECHA DEL
FECHA DEL DÍA
DEPOSITADOS
DEPOSITADO BANCO
SOLES DEPÓSITO
SOLES
1-Jul S/604.00

2-Jul S/1,499.90

3-Jul S/153.00

4-Jul S/687.10

5-Jul S/1,239.70

6-Jul S/339.00

7-Jul S/1,148.74 $ 30.00 7/8/2024 S/7,102.39 INTERBANK

8-Jul
9-Jul
10-Jul
11-Jul
12-Jul
13-Jul
14-Jul
15-Jul
16-Jul
17-Jul
18-Jul
19-Jul
20-Jul
21-Jul
22-Jul
23-Jul
24-Jul
25-Jul
26-Jul
27-Jul
28-Jul
29-Jul
30-Jul

S/ 3,567.54 0
REFERENCIA

210-2366754