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INDEX OPC BUKRS BELNR BELNR_NEWGJAHR SEMA BLDAT BLART BUDAT

1 1000 5100000010 2018 @0A@ 2/15/2018 01 3/22/2018


2 1000 5100000011 2018 @0A@ 2/15/2018 01 3/22/2018
3 1000 5100000015 2018 @0A@ 2/16/2018 01 3/26/2018
4 1000 5100000020 2018 @0A@ 2/16/2018 01 3/26/2018
5 1000 5100000025 2018 @0A@ 4/5/2018 01 4/5/2018
6 1000 5100000028 2018 @0A@ 4/5/2018 01 4/5/2018
7 1000 5100000032 2018 @08@ 4/2/2018 01 4/5/2018
8 1000 5100000036 2018 @08@ 4/2/2018 01 4/6/2018
9 1000 5100000101 2018 @08@ 1/8/2018 01 1/8/2018
FVENC WITHT WT_WITHCDWT_ACCONAME ZLSPR HWAER
3/17/2018 DF 37 101207 INVERSIONES JABE NET E.I.R.L. PEN
4/21/2018 DF 37 101207 INVERSIONES JABE NET E.I.R.L. PEN
3/18/2018 DE 37 101207 INVERSIONES JABE NET E.I.R.L. PEN
5/25/2018 DE 22 101207 INVERSIONES JABE NET E.I.R.L. PEN
4/20/2018 DF 37 100582 YURA S.A. PEN
5/5/2018 DF 22 100850 ARQUIPLAC PEN
5/5/2018 DE 22 101430 BDK DIRECTO E.I.R.L. PEN
5/6/2018 DF 37 101430 BDK DIRECTO E.I.R.L. PEN
4/8/2019 DE 27 101615 TRANSPORTES B&M S.R.L. L PEN
DMBTR WT_QSSHHWT_QBSHHWAERS WRBTR WT_QSSHBWT_QBSHBQSATZ HKONT
-880.00 -1000.00 -120.00 PEN -880.00 -1000.00 -120.00 12.00 0421311010
-880.00 -1000.00 -120.00 PEN -880.00 -1000.00 -120.00 12.00 0421311010
-1008.00 -1120.00 -112.00 PEN -1008.00 -1120.00 -112.00 10.00 0421311010
-900.00 -1000.00 -100.00 PEN -900.00 -1000.00 -100.00 10.00 0421311010
-986.00 -1120.00 -134.00 PEN -986.00 -1120.00 -134.00 12.00 0421311010
-986.00 -1120.00 -134.00 PEN -986.00 -1120.00 -134.00 12.00 0421311010
-5788.00 -6431.00 -643.00 PEN -5788.00 -6431.00 -643.00 10.00 0421311010
-5659.00 -6431.00 -772.00 PEN -5659.00 -6431.00 -772.00 12.00 0421311010
-6797.00 -7080.00 -283.00 PEN -6797.00 -7080.00 -283.00 4.00 0421311010
XBLNR MONAT COD_LOTECONS_DEPTIP_VEN TIP_OPE APAGO BPAGO CPAGO
01-00001-0008353 3 0 0.00 0.00
01-00001-0008354 3 0 0.00 0.00
01-00001-0000545 3 0 0.00 0.00
01-00001-0000546 3 0 0.00 0.00
01-00001-0000544 4 0 0.00 0.00
01-00001-0000544 4 0 0.00 0.00
01-00001-0001929 4 0 0.00 0.00
01-00001-0001928 4 0 0.00 0.00
01-F001-09239945 1 0 0.00 0.00
FPAGO IPAGO NPAGO PPAGO STATUS STATUSEXT FORPAG STCD1 LIFNR
0.00 0.0000 20536856685 0000101207
0.00 0.0000 20536856685 0000101207
0.00 0.0000 20536856685 0000101207
0.00 0.0000 20536856685 0000101207
0.00 0.0000 20312372895 0000100582
0.00 0.0000 20522357074 0000100850
0.00 0.0000 20515085212 0000101430
0.00 0.0000 20515085212 0000101430
0.00 0.0000 20481252637 0000101615
BANKN TCODE AWKEY BKTXT SEGMENTZUONR
FB60 510000001010002018 01-00001-0008353
FB60 510000001110002018 01-00001-0008354
FB60 510000001510002018 01-00001-0000545
MIRO 51058460502018 01-00001-0000546
FB60 510000002510002018 01-00001-0000544
FB60 510000002810002018 01-00001-0000544
00005129176 FB60 510000003210002018 01-00001-0001929
00005129176 FB60 510000003610002018 01-00001-0001928
00741101521 FB01 510000010110002018 01-F001-09239945

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