Caja 20088

PLAN CONTABLE
10
10.1
10.2
10.3
10.4
10.41
10.42
10.43
10.44
10.45
10.5
10.6
10.8
10.9
12
12.1
12.2
12.3
12.8
12.9
14
14.1
14.2
14.3
14.4
16
16.1
16.2
16.3
16.4
16.8
16.9
19
19.2
19.6
20
20.8
20.9
21
21.8
21.9
23
23.8
23.9
24
24.1
24.2
24.8
24.9
25
25.8
25.9
26
26.1
CAJA Y BANCOS
Caja
Fondo fijo
Remesas en Transito
Cuentas Corrientes
SCOTIABANK N 182214 MN
BCP N 2151528048044 MN
BCP N 2151512422116 ME
CAJA NUESTRA GENTE cta Ahorros
CTA DETRACCION N 101-053644 MN
Certificados Bancarios
Depsitos a plazos
Otros depsitos
Fondos sujetos a restriccin
CLIENTES
Facturas por Cobrar
Anticipos recibidos
Letras por cobrar
Anticipos de Clientes, ACM
Cobranza Dudosa
CUENTAS POR COBRAR A ACCIONISTAS ( O SOCIOS ) Y PERSONAL
Prstamos al personal
Prstamos a accionistas ( o socios )
Prstamos a directores
Accionistas ( o socios ) suscripcin pendientes de cancelacin
CUENTAS POR COBRAR DIVERSAS
Prstamos a terceros
Reclamaciones a terceros
Intereses por cobrar
Depsitos en garanta
Otras cuentas por cobrar diversas
Cobranza Dudosa
PROVISIN PARA CTAS. DE COBRANZA DUDOSA
Clientes
Cuentas por cobrar diversas
MERCADERIAS
Mercaderas, ACM
Provisin por fluctuacin de mercaderas, ACM
PRODUCTOS TERMINADOS
Productos terminados, ACM
Prov. Por fluctuacin de productos terminados, ACM
PRODUCTOS EN PROCESO
Productos en proceso, ACM
Prov. Por fluctuacin de productos en proceso, ACM
MATERIAS PRIMAS Y AUXILIARES
Materias primas
Materiales Auxiliares
Materias Primas y Aux., ACM
Prov. Por fluct. De materias primas y auxs., ACM
ENVASES Y EMBALAJES
Envases y Embalajes, ACM
Prov. Por fluct. De envases y emb., ACM
SUMINISTROS DIVERSOS
Suministros
2
4
4
4
4
5
5
5
5
5
4
4
4
4
2
4
4
4
4
4
2
4
4
4
4
2
4
4
4
4
4
4
2
4
4
2
4
4
2
4
4
2
4
4
2
4
4
4
4
2
4
4
2
4
26.8
26.9
28
288
29
31
31.1
31.2
31.3
31.4
31.5
31.6
31.7
31.8
31.9
32
32.3
32.8
33
33.01
33.1
33.2
33.3
33.4
33.5
33.6
33.7
33.8
33.9
34
34.1
34.2
34.3
34.4
34.5
34.6
34.7
34.8
34.9
35
35.1
35.2
35.3
35.4
35.5
35.6
35.8
36
36.01
36.1
36.2
36.3
364
36.5
36.6
36.7
36.8
36.9
37
Suministros diversos, ACM

4
Prov. Por fluct. De suministros diversos, ACM
4
EXISTENCIAS POR RECIBIR
2
Existencias por recibir, ACM
3
PROISIN POR DESVALORIZACIN DE EXISTENCIAS
2
VALORES
2
Acciones
4
Prov. Por fluct. De valores, ACM
4
Valores, ACM
4
Otros ttulos representativos de derecho patrimonial
4
Cdulas hipotecaria
4
Bonos del tesoro
4
Bonos diversos
4
Otros ttulos representativos de acreencias
4
Provisin para fluctuacin de valores
4
PROVISIN PARA DESVALORIZACIN DE LOS BIENES DEL ACTIVO FIJO2
Maquinarias, Equipos y otras unidades de explotacin
4
Provisiones para desvalorizaciones de inmuebles, maquinaria y equipos, ACM 4
INMUEBLES, MAQUINARIA Y EQUIPO
2
Inmuebles, maquinaria y equipos, ACM
5
Terrenos
4
Edificios, otras construcciones
4
Maq., equipo y otras unidades de explotacin
4
Unidades de transporte
4
Muebles y enseres
4
Equipos diversos
4
Unidades de reemplazo
4
Unidades por recibir
4
Trabajos en curso
4
INTANGIBLES
2
Conseciones y derechos
4
Patentes y marcas
4
Gastos de investigacin
4
Gastos de exploracin y desarrollo
4
Gastos de estudios y proyectos
4
Gastos de promocin y preoperativos
4
Gastos de emisin de acciones y obligaciones
4
Intangibles, ACM
4
Prov. Por fluctuacin de intangibles, ACM
4
VALORIZACIN ADICIONAL DE INMUEBLE, MAQUINARIA Y EQUIPO
2
Terrenos
4
Edificios
4
4
4
Muebles y enseres
4
Equipos diversos
4
Valorizacin Adicional de inmueble, maquinaria y equipo, ACM
4
INMUEBLES, MAQUINARIA Y EQUIPOS - LEYES DE PROMOCIN
2
Inmuebles, maquinaria y equipo - Leyes de promocin, ACM
5
Terrenos
4
Edificios y otras construcciones
4
4
3
Muebles y enseres
4
Equipos diversos
4
Unidades de reemplazo
4
Unidades por recibir
4
Provisiones por fluctuacin de inmuebles, maquinarias y equipo, ACM
4
INTANGIBLES - LEYES DE PROMOCIN
2
37.1
37.2
37.3
37.4
37.5
37.6
37.7
37.8
37.9
38
38.1
38.11
38.14
38.2
38.3
38.4
38.5
38.8
38.9
39
39.3
39.4
39.6
39.7
39.8
40
40.1
40.11
40.111
40.112
40.115
40.116
40.117
40.118
40.13
40.14
40.15
40.16
40.17
40.171
40.172
40.173
40.174
40.175
40.18
40.19
40.2
40.21
40.22
40.29
40.3
40.31
40.32
40.33
40.41
40.411
40.412
40.413
40.414
Conseciones y derechos
Patentes y marcas
Gastos de investigacin
Gastos de exploracin y desarrollo
Gastos de estudios y proyectos
Gastos de promocin y preoperativos
Gastos de emisin de acciones y obligaciones
Intangibles-Leyes de promocin, ACM
Provisin por fluctuacin de Intangibles-Leyes de promocin, ACM
CARGAS DIFERIDAS
Intereses por devengar
Intereses Prestamo Caja Municipal n 4-220-5108764571
Intereses Prestamo Caja Nuestra Gente N107-630-446-7
Seguros pagados por adelantado
Alquileres pagados por adelantado
Entregas a rendir cuenta
Adelanto de remuneraciones
Gastos anticipados, ACM
Otras cargas diferidas
DEPRECIACION Y AMORTIZACION ACUMULADA
Depreciacin de Inmuebles, maquinaria y equipo
Amortizacin de intangibles
Depreciacin de Inmuebles, maquinaria y equipo-Leyes de promocin
Amortizacin de intangibles-Leyes de promocin
Depreciacin y Amort. acumulada, ACM
TRIBUTOS POR PAGAR
Gobierno Central
Impuesto a las ventas
Impuesto General a las Ventas
IGV por Aplicar
I.G.V. Retenido (Reg. Retencin)
I.G.V. Retencin por Pagar (Reg. Retencin)
I.G.V. Percepcin
I.G.V. no aplicado x Op. No Gravadas
Impuesto a las remuneraciones
Canones
Derechos Aduaneros
Fraccionamiento Essalud
Impuesto a la renta
Impuesto a la Renta 2da Categoria
Impuesto a la Renta 3ra Categoria
Impuesto a la Renta 4ta. Categoria
Impuesto a la Renta 5ta. Categoria
Impuesto Extraordinario Activos Netos
SEAP
Impuesto a la Renta Anual
RESIT
Fracc. Art. 36 Tesoro
Certificado de Devolucin de Crdito Fiscal
Fracc. Regimen Excepcional-REAF
Contribuciones a Instituciones Pblicas
ESSALUD
ONP
IES
AFP
PRIMA
INTEGRA
PROFUTURO
HORIZONTE
4
4
4
4
4
4
4
4
4
2
4
5
5
4
4
4
4
4
4
2
4
4
4
4
4
2
4
5
6
6
6
6
6
6
5
5
5
5
5
6
6
6
6
6
5
5
4
5
5
5
4
5
5
5
5
6
6
6
6
40.5
40.8
41
41.1
41.11
41.12
41.2
41.21
41.22
41.3
41.4
41.5
41.51
41.52
42
42.1
42.2
42.3
42.8
45
46
46.1
46.11
46.12
46.13
46.14
46.15
46.16
46.111
46.2
46.3
46.5
46.6
46.7
46.8
46.9
46.91
47
47.1
47.11
47.12
47.2
47.3
48
48.1
48.2
48.3
48.4
48.5
49
49.1
49.2
49.3
49.8
49.9
50
50.1
50.2
50.8
Gobiernos Locales
Tributos, ACM
REMUNERACIONES Y PARTICIP. POR PAGAR
Remuneraciones por pagar
SUELDOS EMPLEADOS
SALARIOS OBREROS
Vacaciones por pagar
Vacaciones por pagar EMPLEADOS
Vacaciones por pagar OBREROS
Participaciones por pagar
Remuneraciones y partipaciones al Directorio
GRATIFICACIONES
GRATIFICACIONES EMPLEADOS
GRATIFICACIONES OBREROS
PROVEEDORES
Facturas por pagar
Anticipos devengados
Letras por pagar
Anticipos a Proveedores, ACM
DIVIDENDOS POR PAGAR
CUENTAS POR PAGAR DIVERSAS
Prestamos de terceros
Prestamo caja Municipal N 4-120-517889975
Prestamo caja Municipal N 4-220-510871637
Prestamo Scotiabank N 5797870
Tarjeta Credito Negocios
Prestamo Interbank N 10040312
Prestamo Interbank N 10054915
Prestamo Caja Nuestra Gente N107-630-446-7
Reclamos de terceros
Prstamos de accionistas
Bonos u obligaciones
Intereses por pagar
Depsitos en garantia
Comunidades laborales
Otras cuentas por pagar diversas
PRESTAMOS ACCIONISTAS
BENEFICIOS SOCIALES DE LOS TRABAJADORES
Compensacion por Tiempo de Servicios
Compensacion por Tiempo de Servicios EMPLEADOS
Compensacion por Tiempo de Servicios OBREROS
Adelanto por Compensacion por Tiempo de Servicios
Jubilacin
PROVISIONES DIVERSAS
Garanta sobre ventas
Provisin para prdidas en ventas a futuro
Provisin para prdidas por litigio
Provisin para autoseguro
Provisin para investigacin cientfica y tecnolgica
GANACIAS DIFERIDAS
Ventas diferidas
Costos diferidos
Intereses diferidos
Ganacias diferidas, ACM
Otras ganacias diferidas
CAPITAL
Capital social
Capital personal
Capital, ACM
4
4
2
4
5
5
4
5
5
4
4
4
5
5
2
4
4
4
4
2
2
4
5
5
5
5
5
5
6
4
4
4
4
4
4
5
2
4
5
5
4
4
2
4
4
4
4
4
2
4
4
4
4
4
2
4
4
4
50.9
55
55.1
55.2
55.7
55.8
55.9
56
56.1
56.2
56.3
56.8
58
58.1
58.2
58.3
58.4
58.5
58.8
58.9
59
59.1
59.2
59.8
60
60.1
60.4
60.5
60.6
60.8
60.9
61
61.1
61.4
61.5
61.6
61.8
62
62.01
62.1
62.2
62.3
62.4
62.5
62.6
62.7
62.71
62.72
62.73
62.74
62.75
62.79
62.8
62.9
63
630
63.1
63.2
63.3
Cuenta personal del propietario

ACCIONARIADO LABORAL
Acciones laborales
Remanente para acciones laborales
Certificados provisionales de participacin patrimonial
Accionariado laboral, ACM
Acciones laborales por emitir
CAPITAL ADICIONAL
Donaciones
Prima de emisin
Otros aportes de accionistas o socios
Capital adicional, ACM
RESERVAS
Reserva para reinversiones
Reserva legal
Reserva contractuales
Reserva estatutarias
Reservas facultativas
Reservas, ACM
Otras reservas
RESULTADOS ACUMULADOS
Utilidades no distribuidas
Prdidas acumuladas
Resultado por exposicin a la inflacin acumulada
COMPRAS
Marcaderas
Materiales auxiliares
Envases y embalajes
Suministros diversos
Compras, ACM
Gastos vinculados con las compras
VARIACION DE EXISTENCIAS
Mercaderas
Materias primas y auxiliares
Envases y embalajes
Variacin de existencias, ACM
CARGAS DE PERSONAL
Carga de personal, ACM
Sueldos
Salarios
Comisiones
Remuneraciones en especie
Otras remuneraciones
Vacaciones
Seguridad y previsin social
Rgimen de prestaciones de salud
Rgimen de pensiones
Seguro complemenario de trabajo de riesgo
Seguro de vida
Seguros particulares de prestaciones de salud
Otros
Remuneraciones al Directorio
Otras cargas de personal
SERVICIOS PRESTADOS POR TERCEROS
Transporte y almacenamiento
Correo y telecomunicaciones
Honorarios, comisiones y corretajes
Produccin encargada a terceros
4
2
4
4
4
4
4
2
4
4
4
4
2
4
4
4
4
4
4
4
2
4
4
4
2
4
4
4
4
4
4
2
4
4
4
4
4
2
5
4
4
4
4
4
4
4
5
5
5
5
5
5
4
4
2
3
4
4
4
63.4
63.5
63.6
63.7
63.8
63.9
63.98
64
64.1
64.2
64.3
64.4
64.5
64.6
64.7
64.8
64.9
65
65.1
65.2
65.3
65.4
65.8
65.9
65.91
66
66.1
66.2
66.3
66.4
66.5
66.6
66.7
66.8
66.9
67
67.1
67.2
67.3
67.4
67.5
67.6
67.7
67.8
67.9
68
68.1
68.2
68.3
68.4
68.5
68.6
68.7
68.8
68.9
69
69.1
69.2
69.3
Mantenimiento y reparacin
Alquileres
Electricidad y agua
Publicidad, publicaciones, relaciones pblicas
Servicios de personal
Otros servicios
Servicios prestados por terceros, ACM
TRIBUTOS
Impuesto a las ventas
Impuesto a las remuneraciones
Cnones
Derechos aduaneros por ventas
Impuesto al patrimonio empresarial
Tributos a gobiernos locales
Cotizaciones con carcter de tributo
Tributos, ACM
Otros tributos
CARGAS DIVERSAS DE GESTION
Seguros
Regalas
Suscripciones y cotizaciones
Donaciones
Cargas diversas de gestin, ACM
Otras cargas diversas de gestin
Gastos de representacion
CARGAS EXCEPCIONALES
Costo neto de enajenacin de valores
Costo neto de enajenacin de inm. Maq. Y equipo
Costo neto de enajenacin de intangibles
Impuestos atrasados y/o adicionales
Cargas diversas de ejercicios anteriores
Sanciones administrativas fiscales
Cargas excepcionales, ACM
Gastos extraordinarios
Otras cargas excepcionales
CARGAS FINANCIERAS
Intereses y gastos de obligaciones
Intereses y gastos de sobregiros
Intereses relativos a bonos emitidos y otras obligaciones a plazo
Intereses y gastos de documentos descontados
Descuentos concedios por pronto pago
Prdidas por diferencia de cambio
Cargas financieras, ACM
Gastos de compra de valores
Otras cargas financieras
PROVISIONES DEL EJERCICIO
Depreciacion del ejercicio
Amortizacion del ejercicio
Fluctuacin de valores
Cuentas de cobranza dudosa
Desvalorizacin de existencias
Jubilacin
Provisiones del ejercicio, ACM
Otras provisiones del ejercicio, ACM
COSTO DE VENTAS
Mercaderas
Productos terminados
Subproductos, desechos y desperdicios
4
4
4
4
4
4
5
2
4
4
4
4
4
4
4
4
4
2
4
4
4
4
4
4
5
2
4
4
4
4
4
4
4
4
4
2
4
4
4
4
4
4
4
4
4
2
4
4
4
4
4
4
4
4
4
2
4
4
4
69.8
70
70.1
70.2
70.3
70.7
70.8
70.9
71
71.1
71.2
71.3
71.5
71.8
72
72.1
72.2
72.8
73
73.1
73.8
74
74.1
74.8
75
75.1
75.2
75.3
75.4
75.5
75.6
75.7
75.8
75.9
76
76.1
76.2
76.3
76.4
76.5
76.6
76.7
76.8
76.9
77
77.1
77.2
77.3
77.4
77.5
77.6
77.7
77.8
77.9
78
78.8
79
791
81
Costo de Ventas, ACM

VENTAS
Mercaderias
Subproductos, desechos y desperdicios
Prestacin de servicios
Ventas. ACM
Devoluciones sobre ventas
PRODUCCIN ALMACENDA O DESALMACENADA
Variacin de productos terminados
Variacin de subproductos, desechos y desperdicios
Variacin de productos en proceso
Variacin de envases y embalajes
Produccin almacenda o desalmacenada, ACM
PRODUCCIN INMOVILIZADA
Inmuebles, maquinaria y equipo
Intangibles
Produccin inmovilizada, ACM
DESCUENTOS, REBAJAS Y BONIFICACIONES OBTENIDOS
Descuentos y rebajas
Descuentos, rebajas y bonificaciones obtenidos, ACM
DESCUENTOS, REBAJAS Y BONIFICACIONES CONCEDIDOS
Descuentos por pronto pago a clientes
Descuentos, rebajas y bonificaciones concedidos, ACM
INGRESOS DIVERSOS
Explotacin de servicios en beneficio personal
Comisiones y corretajes
Regalas
Alquileres de terrenos
Alquileres diversos
Recuperacin de impuestos
Ingresos diversos, ACM
Subsidios recibidos
Otros ingresos diversos
INGRESOS EXCEPCIONALES
Enajenacin de valores
Enajenacin de inmuebles, maquinaria y equipo
Enajenacin de intangibles
Recuperacin de castigos de cuentas incobrables
Devolucin de provisiones de ejercicios anteriores
Devolucin de impuestos
Ingresos excepcionales, ACM
Ingresos extraordinarios
Otros ingresos excepcionales
INGRESOS FINANCIEROS
Intereses sobre prstamos otorgados
Intereses sobre cuentas por cobrar mercantiles
Intereses percibidos sobre bonos y otros ttulos similares
Intereses sobre depsitos
Descuentos obtenidos por pronto pago
Ganancia por diferencia de cambio
Dividendos percibidos
Ingresos financieros, ACM
Otros ingresos financieros
CARGAS CUBIERTAS POR PROVISIONES
Cargas cubiertas por provisiones, ACM
CARGAS IMPUTABLES A CUENTA DE COSTOS
costo del servicio
PRODUCCIN DEL EJERCICIO
4
2
4
4
4
4
4
4
2
4
4
4
4
4
2
4
4
4
2
4
4
2
4
4
2
4
4
4
4
4
4
4
4
4
2
4
4
4
4
4
4
4
4
4
2
4
4
4
4
4
4
4
4
4
2
4
2
3
2
82
83
84
85
86
86.1
86.2
86.3
86.4
86.8
87
87.1
87.2
87.3
87.4
87.5
87.6
88
88.8
89
89.8
90
901
902
903
904
905
906
907
908
909
9010
9011
9012
9013
9014
9015
9016
9017
9018
9019
9020
9021
9022
9023
9024
9025
9026
9027
9028
9029
9030
9031
9032
9033
9034
9035
9036
9037
VALOR AGREGADO
EXCEDENTE O INSUFICIENCIA BRUTO DE EXPLOTACION
RESULTADO DE EXPLOTACIN
RESULTADO ANTES DE PARTICIPACIONES E IMPUESTOS
DISTRIBUCIN LEGAL DE LA RENTA NETA
Participacin lquida de trabajadores
Participacin de la comunidad laboral
Participacin patrimonial de los trabajadores
Investigacin cientifica y tecnolgica
Distribucin legal de la renta neta, ACM
SALDOS INTERMEDIARIOS DE GESTIN
Margen comercial
Produccin del ejercicio
Valor agregado
Excedente bruto de explotacin
Resultado de explotacin
Resultado antes de participaciones e impuestos
IMPUESTO A LA RENTA
Impuesto a la renta, ACM
RESULTADO DEL EJERCICIO
Resultado por exposicin a la inflacin del ejercicio
COSTO DE SERVICIO
Marcaderas
Materiales auxiliares
Envases y embalajes
Gastos vinculados con las compras
Sueldos
Salarios
Comisiones
Remuneraciones en especie
Otras remuneraciones
Vacaciones
Seguridad y previsin social
Rgimen de prestaciones de salud
Rgimen de pensiones
Seguro complemenario de trabajo de riesgo
Seguro de vida
Seguros particulares de prestaciones de salud
Otros
Remuneraciones al Directorio
Otras cargas de personal
Produccin encargada a terceros
Alquileres
Electricidad y agua
Servicios de personal
Otros servicios
amortizacion del ejercicio
Fluctuacin de valores
Cuentas de cobranza dudosa
Desvalorizacin de existencias
Jubilacin
2
2
2
2
2
4
4
4
4
4
2
4
4
4
4
4
4
2
4
2
4
2
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
60.1
60.4
60.5
60.6
60.9
62.1
62.2
62.3
62.4
62.5
62.6
62.7
62.71
62.72
62.73
62.74
62.75
62.79
62.8
62.9
630
63.1
63.2
63.3
63.4
63.5
63.6
63.7
63.8
63.9
68.1
68.2
68.3
68.4
68.5
68.6
68.7
91
911
912
94
941
942
943
944
945
946
947
948
949
9410
9411
9412
9413
9414
9415
9416
9417
95
951
952
953
954
955
956
957
958
959
96
96.1
96.2
96.3
96.4
96.5
97
971
972
973
974
975
976
977
978
979
GASTOS GENERALES
Gastos diversos
GASTOS ADMINISTRATIVOS
Gastos financieros
Utiles de escritorio
Gastos generales
Sueldos
Salarios
Cargas sociales
Alquileres
Electricidad y agua
Gastos de representacion
Otras cargas diversas de gestin
Seguros
GASTOS DE VENTAS
Publicidad
Comunicaciones
Sueldos
Salarios
Cargas sociales
Otros servicios
INVENTARIOS PERMANENTES
Materias primas
Materiales auxiliares, envases y embalajes
Productos en porceso
Existencias por recibir
GASTOS FINANCIEROS
Intereses moratorios
Intereses y gastos de sobregiros
Intereses relativos a bonos emitidos y otras obligaciones a plazo
Intereses y gastos de documentos descontados
Descuentos concedios por pronto pago
Prdidas por diferencia de cambio
Gastos de compra de valores
Otras cargas financieras
ITF
2
3
3
2
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
2
3
3
3
3
3
3
3
3
3
2
4
4
4
4
4
2
3
3
3
3
3
3
3
3
3
65.9
62.1
62.2
68.6
630
63.1
63.2
63.4
63.5
63.6
63.7
65.91
65.9
65.1
630
63.7
63.1
63.2
62.1
62.2
68.6
68.1
63.9
67.1
67.2
67.3
67.4
67.5
67.6
67.8
67.9
67.9
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
791
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
REGISTRO DE CAJA ENERO 2008

ERRE DOS SAC
REG
N
FECHA DIA COMPROB.
.
REG
COM
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
4-Jan
8-Jan
18-Jan
19-Jan
21-Jan
25-Jan
31-Jan
31-Jan
2-Jan
3-Jan
3-Jan
4-Jan
4-Jan
7-Jan
8-Jan
9-Jan
11-Jan
11-Jan
14-Jan
14-Jan
14-Jan
14-Jan
15-Jan
15-Jan
16-Jan
18-Jan
18-Jan
18-Jan
18-Jan
19-Jan
21-Jan
21-Jan
21-Jan
21-Jan
22-Jan
22-Jan
23-Jan
25-Jan
26-Jan
26-Jan
182
72
280
CH. 114
2903
CH. 116
CH. 254
183
CH. 251
183
4683
198
CH. 252
164
080
091
234
6210
CH. 255
CH. 256
0072
3088
CH. 258
153
281
020
CH. 259
53895
143
7686
4842
CH. 257
231
CH. 261
169472
071
98
667
DEBE
R.U.C.
DETALLE
CTA.
HABER
IMPORTE
M/E
IMPORTE M/E IMPORTE M/N CTA.
COBRO STRATA TINTAYA SA. F, 001-30,49

10.43
2,557.79
RETIRO EN EFECTIVO
10.1
2,500.00
COBRO TECNOLOGIA INDUSTRIAL MINERA SRL.
10.43
780.00
PAGO FACTURAS
42.1
800.00
COBRO TSD DISTRIBUCIONES SAC. F,001-308710.43
464.93
RETIRO A CAJA CHICA
10.1
500.00
ITF
979
5.31
COMISION-PORTES
978
9.00
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO CORPORACION JOSE R. LINDELEY SA.F10.42
001-3053
RETIRO A CAJA CHICA
10.1
001-3092
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO F. 001-2826,3039
10.42
001-3060
COBRO PIZZERIA PRESTO F.001-3115
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO COMUNICACIN CON VISION EIRL. F. 001-2948,3001,3071
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
DEPOSITO CELULA CREATIVA SAC F.001-309610.42
COBRO MUNICIPALIDAD JOSE LUIS B. Y RIVERO
10.42
F. 001-2804,2805
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO ENERGIA PERU SAC.
10.42
COBRO COMERCIO SERVICIO E INVERSIONES10.42
SA. F. 001-3051
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
PAGO GRAFIMUNDO ETIQUETA PAPELES F.37732
42.1
RETIRO A CAJA CHICA
10.42
RETIRO A CAJA CHICA
10.1
COBRO CAJA SUR F. 001-3211
10.42
COBRO FACTURAS 001-3227,3259
10.42
DEPOSITO EN EFECTIVO
10.42
RETIRO EN EFECTIVO
10.1
7596.64
7420.00
2306.46
2367.20
1369.68
1469.50
15.59
26.42
2000.00
2500.00
1457.76
783.02
400.00
559.30
824.16
570.00
514.45
1099.50
4223.31
1000.00
175.64
380.30
8048.16
100.00
5000.00
268.46
1423.83
1500.00
5200.00
226.10
5199.50
400.00
600.00
340.26
1007.93
6200.00
315.00
1855.05
1200.00
1200.00
12.1
10.43
12.1
10.43
12.1
10.43
10.43
10.43
10.42
10.42
10.42
12.1
10.42
12.1
10.42
10.42
12.1
12.1
12.1
10.42
10.42
10.42
12.1
10.42
10.42
12.1
12.1
10.42
10.42
12.1
12.1
10.42
10.42
10.42
10.1
10.42
12.1
12.1
10.1
10.42
2,557.79
2,500.00
780.00
800.00
464.93
500.00
5.31
9.00
IMPORTE
M/N
7,596.64
7,420.00
2,306.46
2,367.20
1,369.68
1,469.50
15.59
26.42
2,000.00
2,500.00
1,457.76
783.02
400.00
559.30
824.16
570.00
514.45
1,099.50
4,223.31
1,000.00
175.64
380.30
8,048.16
100.00
5,000.00
268.46
1,423.83
1,500.00
5,200.00
226.10
5,199.50
400.00
600.00
340.26
1,007.93
6,200.00
315.00
1,855.05
1,200.00
1,200.00
ERRE DOS SAC

REG
N
FECHA DIA COMPROB.
.
REG
COM
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
77
78
79
80
28-Jan
127
28-Jan
CH. 260
28-Jan
CH. 262
29-Jan
260
29-Jan
189268
30-Jan
252
30-Jan
134
30-Jan
302
31-Jan
326
31-Jan
31-Jan
2-Jan
30008
3-Jan
CH.522911
3-Jan
CH.522912
4-Jan
CH.522913
4-Jan
983537
4-Jan
81152
5-Jan
CH.522916
7-Jan
CH.522917
10-Jan
20009
10-Jan
CH.522918
12-Jan
CH.522919
14-Jan
10109
19-Jan
20013
21-Jan
CH. 522920
24-Jan
10108
31-Jan
20018
31-Jan
20019
31-Jan
31-Jan
8-Jan CH. 34601525
8-Jan
8-Jan
30-Jan
30-Jan
30-Jan
30-Jan
30-Jan
30-Jan
30-Jan
30-Jan
DEBE
R.U.C.
DETALLE
CTA.
HABER
IMPORTE
M/E
ENVASADORA AREQUIPA SA. F. 001-3190,321610.42

RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
10.42
10.42
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO SOCIEDAD MINERA CERRO VERDE F.001-3093,3094
10.42
PAGO ITF
979
COMISION-PORTES
978
ENVASADORA AREQUIPA SA. F. 001-3058
10.41
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO SAGA FALABELLA
10.41
COBRO PRAXIAR PERU SRL..
10.41
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO CAJA MUNICIPAL AREQUIPA
10.41
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO PRAXIAR PERU SRL.. F. 001-3046
10.41
COBRO COMERCIO SERVICIO E INVERSIONES10.41
SA. F. 001-3080
RETIRO A CAJA CHICA
10.1
10.41
COBRO APALACHESM SAC F.
10.41
COBRO CAJA MUNICIPAL AREQUIPA F. 001-3200
10.41
COBRO ITF
979
COMISION-PORTES
978
PAGO RENTA 10/2007
40.172
PAGO ESSALUD
40.31
PAGO ONP
40.32
DEPOSITOS DE DETRACCIONES
10.45
PAGO PLANILLA MES ENERO
41.11
PRESTAMO CAJA MUNICIPAL 004-200-510764571
10.1
38.1
PRESTAMO CAJA MUNICIPAL 004-200-510764598-01
10.1
38.1
10.1
38.1
533.12
1326.47
1400.00
238.00
2812.11
1537.00
1500.00
2000.00
4619.04
50.63
62.55
380.80
749.70
178.24
500.00
1506.03
2541.47
3000.00
1000.00
13788.75
5000.00
8800.00
163.02
199.21
400.00
1266.99
423.64
321.30
28.09
12.50
1580.00
201.00
34.00
1802.77
2348.76
38561.66
12074.14
7498.49
315.31
6814.77
311.30
12.1
10.42
10.42
10.1
10.1
10.1
10.42
10.42
12.1
10.42
10.42
12.1
10.41
10.41
10.41
12.1
12.1
10.41
10.41
10.1
10.41
10.41
12.1
12.1
10.41
10.1
12.1
12.1
10.41
10.41
10.45
10.45
10.45
12.1
10.1
46.1
46.1
46.1
IMPORTE
M/N
533.12
1,326.47
1,400.00
238.00
2,812.11
1,537.00
1,500.00
2,000.00
4,619.04
50.63
62.55
380.80
749.70
178.24
500.00
1,506.03
2,541.47
3,000.00
1,000.00
13,788.75
5,000.00
8,800.00
163.02
199.21
400.00
1,266.99
423.64
321.30
28.09
12.50
1,580.00
201.00
34.00
1,802.77
2,348.76
50,635.80
0.00
7,813.80
0.00
7,126.07
0.00
ERRE DOS SAC

REG
N
FECHA DIA COMPROB.
.
REG
COM
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
31-Jan
2-Jan
2-Jan
2-Jan
2-Jan
2-Jan
2-Jan
2-Jan
2-Jan
2-Jan
2-Jan
2-Jan
2-Jan
2-Jan
2-Jan
2-Jan
2-Jan
2-Jan
2-Jan
2-Jan
2-Jan
2-Jan
3-Jan
3-Jan
3-Jan
4-Jan
4-Jan
4-Jan
4-Jan
4-Jan
4-Jan
4-Jan
4-Jan
4-Jan
4-Jan
4-Jan
4-Jan
4-Jan
4-Jan
4-Jan
5-Jan
100218
66
13942
68
25311
100086
70520
2651
100101
100096
73342
9041
858
927
9040
13939
13940
40379
74048
51
92017
3681
2708
13947
9072
24455
29128
3696
13945
962
3688
3692
376
2554
3298
21478
16352
31
DEBE
R.U.C.
DETALLE
CTA.
HABER
IMPORTE
M/E
COBRO CLIENTES ENERO 2008

10.1
RAFAEL ANGEL MOSCOSO REVILLA
42.1
42.1
GRIFO CAMINO REAL
42.1
COESTI SA.
42.1
ROMULO FLORES CH.
42.1
ARCO IRIS SRL
42.1
ISABEL SANCHEZ PEREZ
42.1
GRIFO CAMINO REAL
42.1
DEPOSITO SAN LUIS SRLTDA
42.1
PRINTEX DISTRIBUCIONES EIRL.
42.1
GRIFO CAMINO REAL
42.1
GRIFO CAMINO REAL
42.1
EMPRESA TRANSPORTES FLORES HNOS SRL 42.1
EL HUEQUITO SRL.
42.1
DIMASA SRL.
42.1
ELIAS MAMANI GUTIERREZ
42.1
EL HUEQUITO SRL.
42.1
ROMULO FLORES CH.
42.1
ROMULO FLORES CH.
42.1
ESTACION DE SERVICIOS MIRAFLORES
42.1
DISTRIBUIDORA FERRETERA DEL SUR SRL
42.1
WILFREDO TONY ARA
42.1
AMERICA MOVIL PERU SAC
42.1
GRAFIMUNDO ETIQUETA PAPELES Y AUTOADHESIVOS
42.1
INTRASERV CINCO SAC
42.1
ROMULO FLORES CH.
42.1
EL HUEQUITO SRL.
42.1
TABLEROS MULTIPLES Y SERV. EIRL
42.1
AUTOMOTRIZ ANDINA S.A
42.1
42.1
ROMULO FLORES CH.
42.1
IMPORTADORA Y EXPORTADORA EIRLTDA.
42.1
42.1
42.1
FULL EXTREME EIRL
42.1
MARILU HUACANI HUAMANI
42.1
COMERCIAL ROSITA SRL.
42.1
ACEROS COMERCIALES SCRL
42.1
42.1
LIDIA MAMANI CHAIA
42.1
24661.37
19500.00
16000.00
20.00
4.00
26.00
53.00
36.00
20.00
486.34
30.00
10.00
10.00
10.00
15.80
350.00
68.00
107.00
105.50
44.00
20.00
2942.60
40.00
15.00
77.24
20.00
45.00
31.90
582.00
50.00
8.14
15.50
132.00
110.31
8.14
20.00
78.00
200.20
57.63
57.00
145.70
12.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
IMPORTE
M/N
24,661.37
19,500.00
16,000.00
20.00
4.00
26.00
53.00
36.00
20.00
486.34
30.00
10.00
10.00
10.00
15.80
350.00
68.00
107.00
105.50
44.00
20.00
2,942.60
40.00
15.00
77.24
20.00
45.00
31.90
582.00
50.00
8.14
15.50
132.00
110.31
8.14
20.00
78.00
200.20
57.63
57.00
145.70
ERRE DOS SAC

REG
N
FECHA DIA COMPROB.
.
REG
COM
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
7-Jan
7-Jan
7-Jan
7-Jan
7-Jan
7-Jan
7-Jan
7-Jan
7-Jan
8-Jan
8-Jan
8-Jan
8-Jan
8-Jan
8-Jan
8-Jan
8-Jan
8-Jan
8-Jan
8-Jan
8-Jan
8-Jan
8-Jan
8-Jan
8-Jan
9-Jan
25331
13704
39060
26602
100126
100128
3703
70573
3996
57604
867
5395
24470
210
13949
3719
100153
6025
3632
303
17
7022
879
7026
3723
6773780
21774
2076
33199
73985
923
25031
4443
70691
70690
9093
3725
29241
7032
24545
1043
DEBE
R.U.C.
DETALLE
CTA.
HABER
IMPORTE
M/E

42.1
RECTIFICACIONES SALAS SRL.
42.1
CONCESIONARIA VIAL DEL SUR S.A
42.1
42.1
GRIFO CAMINO REAL
42.1
GRIFO CAMINO REAL
42.1
42.1
42.1
DISTRIBUCIONES JAVIER EIRL
42.1
FERRETERIA SAN JERONIMO EIRL
42.1
DIMASA SRL.
42.1
SERVICENTRO EL ESTANQUE
42.1
42.1
SONIA JULIA DELGADO DELGADO
42.1
ROMULO FLORES CH.
42.1
42.1
GRIFO CAMINO REAL
42.1
MELISSA EIRL.
42.1
JUSTINA PEA HINOJOSA
42.1
BLANCA MARIA ALVAREZ MONTOYA
42.1
CAMARGO AGUIRRE JUAN ALBERTO
42.1
SERI GRAB PUMA SAC.
42.1
VICTORIA R. PEA HINOJOSA
42.1
SERI GRAB PUMA SAC.
42.1
42.1
NEXTEL DEL PERU S.A
42.1
RAPIMAGEN S.A.
42.1
SANDRA M. HUAARI MEDINA
42.1
42.1
EMPRESA TRANSPORTES FLORES HNOS SRL 42.1
RTR SRL ESTACION DE SERVICIOS
42.1
SAN JOSE ESPINAR CUSCO SCRL
42.1
ESTACION DE SERVICIOS LAMBRAMANI SRL 42.1
42.1
42.1
EL HUEQUITO SRL.
42.1
42.1
42.1
SERI GRAB PUMA SAC.
42.1
42.1
MAESTRO HOME CENTER
42.1
36.00
23.80
5.00
5.00
10.00
10.00
165.84
246.84
63.00
97.50
105.60
10.00
58.00
40.00
89.00
175.87
25.00
72.00
19.50
12.00
165.00
206.00
22.00
100.00
380.25
448.76
4404.19
23.50
2180.22
8.00
10.00
10.00
10.00
30.40
27.54
37.50
88.61
120.00
45.00
37.50
74.79
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
IMPORTE
M/N
36.00
23.80
5.00
5.00
10.00
10.00
165.84
246.84
63.00
97.50
105.60
10.00
58.00
40.00
89.00
175.87
25.00
72.00
19.50
12.00
165.00
206.00
22.00
100.00
380.25
448.76
4,404.19
23.50
2,180.22
8.00
10.00
10.00
10.00
30.40
27.54
37.50
88.61
120.00
45.00
37.50
74.79
ERRE DOS SAC

REG
N
FECHA DIA COMPROB.
.
REG
COM
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
10-Jan
9-Jan
9-Jan
9-Jan
9-Jan
9-Jan
9-Jan
9-Jan
9-Jan
9-Jan
9-Jan
9-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
12-Jan
12-Jan
118289
760
100194
24864
7037
837
13965
146065
33281
25381
111223
4472
7042
13967
24556
70783
70
2087
70784
3757
4508
3759
5649
42640
53636
5434
762
100200
473
5427
61
13972
13973
13974
16449
16448
70806
33338
18034
749332598
2000712
DEBE
R.U.C.
DETALLE
CTA.
HABER
IMPORTE
M/E
ESTACION DE SERVICIOS DON CARLITOS EIRL42.1

MARCO ANTONIO REST SAC.
42.1
GRIFO CAMINO REAL
42.1
42.1
SERI GRAB PUMA SAC.
42.1
ANA NATIVIDAD OBANDO SEGOVIA
42.1
ROMULA FLORES CH.
42.1
AREQUIPA EXPRESO MARVISUR EIRL.
42.1
42.1
42.1
GRIFO PROGRESO SRL.
42.1
ESTACION GASOCENTRO LAMBRAMANI SRL 42.1
SERI GRAB PUMA SAC.
42.1
ROMULO FLORES CH.
42.1
42.1
42.1
ROSA DONATA CUELA CASILLA
42.1
42.1
42.1
42.1
42.1
LUIS PILARES SALAZAR
42.1
42.1
TABLESUR SRLTDA
42.1
42.1
MARIO ALFREDO BERMEJO VARGAS
42.1
GRIFO CAMINO REAL
42.1
INVERSIONES MULTIGAS SAC.
42.1
42.1
DELICIAS DE FANNOR SAC
42.1
ROMULO FLORES CH.
42.1
ROMULO FLORES CH.
42.1
ROMULO FLORES CH.
42.1
42.1
42.1
42.1
42.1
APALACHES SAC.
42.1
TELEFONICA DEL PERU S.A.A.
42.1
SOCIEDAD ELECTRICA DEL SUR OESTE
42.1
100.00
31.00
10.00
33.00
45.00
26.50
52.00
204.00
222.83
54.50
50.00
10.00
82.00
42.20
58.00
645.25
65.00
23.50
38.00
539.75
10.00
106.95
20.50
47.86
137.20
10.00
62.00
20.00
20.00
20.00
36.00
198.00
55.00
18.20
55.25
930.00
88.13
640.63
20.00
239.00
437.70
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
IMPORTE
M/N
100.00
31.00
10.00
33.00
45.00
26.50
52.00
204.00
222.83
54.50
50.00
10.00
82.00
42.20
58.00
645.25
65.00
23.50
38.00
539.75
10.00
106.95
20.50
47.86
137.20
10.00
62.00
20.00
20.00
20.00
36.00
198.00
55.00
18.20
55.25
930.00
88.13
640.63
20.00
239.00
437.70
ERRE DOS SAC

REG
N
FECHA DIA COMPROB.
.
REG
COM
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
12-Jan
12-Jan
12-Jan
12-Jan
12-Jan
12-Jan
12-Jan
12-Jan
12-Jan
12-Jan
12-Jan
12-Jan
12-Jan
14-Jan
14-Jan
14-Jan
14-Jan
14-Jan
14-Jan
14-Jan
14-Jan
14-Jan
14-Jan
14-Jan
14-Jan
15-Jan
15-Jan
15-Jan
15-Jan
15-Jan
15-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
642
13989
21879
70846
1456
14173
2183
100256
923
765
84117
4579
9165
55246
1458
5736
9135
13992
13991
7066
7076
70895
95228
26092
7070
13993
24629
7079
1498
154110
333
7099
8240
4346
10131
59234
14482
1235188
1954635
14605
13996
DEBE
R.U.C.
DETALLE
ROMULO FLORES CH.
SERVICENTRO SAN LUIS SAC.
COMERCIALIZADORA MAHIR TOP SRL
MVS REPRESENTACIONES SRL
SELENE GLORIA ESQUIA BECERRA
GRIFO CAMINO REAL
PERCY GUILLERMO BALDEON DIAZ
JOSE CARLOS MEDINA VELASQUEZ S.A
ESTACION GASOCENTRO LAMBRAMANI SRL
EL HUEQUITO SRL.
SAGA FALABELLA S.A
COMERCIALIZADORA MAHIR TOP SRL
ESTACION DE SERVICIOS OTAWA SAC.
EL HUEQUITO SRL.
ROMULO FLORES CH.
ROMULO FLORES CH.
SERI GRAB PUMA SAC.
SERI GRAB PUMA SAC.
SERV. MULTIPLES LA FONDA SCRL.
SERVICENTRO RIGO'S SRL.
SERI GRAB PUMA SAC.
ROMULO FLORES CH.
SERI GRAB PUMA SAC.
PANAGRIFO SAC
FERRETERIA MISTI SRL
DIGRE OSK EIRL.
SERI GRAB PUMA SAC.
JOSE CARLOS MEDINA VELASQUEZ S.A
CUEVA QUIISPE DORA
COESTI S.A.
PANAGRIFO SAC
TELEFONICA MOVILES SAC.
FLORES FARFAN JUVENAL
ROMULO FLORES CH.
CTA.
HABER
IMPORTE
M/E

42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
10.00
789.00
10.00
259.39
201.50
28.00
26.50
10.00
173.00
18.50
20.00
15.00
29.90
72.00
56.00
20.00
36.20
24.00
59.00
60.00
104.00
102.41
10.00
50.00
82.00
105.00
36.50
43.00
10.00
19.10
110.00
86.00
20.00
36.00
35.50
10.00
30.00
243.15
103.46
10.00
23.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
IMPORTE
M/N
10.00
789.00
10.00
259.39
201.50
28.00
26.50
10.00
173.00
18.50
20.00
15.00
29.90
72.00
56.00
20.00
36.20
24.00
59.00
60.00
104.00
102.41
10.00
50.00
82.00
105.00
36.50
43.00
10.00
19.10
110.00
86.00
20.00
36.00
35.50
10.00
30.00
243.15
103.46
10.00
23.00
ERRE DOS SAC

REG
N
FECHA DIA COMPROB.
.
REG
COM
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
18-Jan
18-Jan
18-Jan
18-Jan
18-Jan
18-Jan
18-Jan
18-Jan
18-Jan
18-Jan
18-Jan
18-Jan
18-Jan
18-Jan
19-Jan
19-Jan
19-Jan
13994
2302
96737
25299
24515
788
13999
214660
13998
1036
8302
2790
14308
56204
827
1093
14005
24680
4731
4656
118184
21149
8309
12654
118803
7110
14006
50770
14337
1237
4694
79660
118794
120
25304
4676
100376
100379
5463
158781
5023
DEBE
R.U.C.
DETALLE
CTA.
42.1
42.1
SERVICECLEMENTS SCRLTDA.
42.1
JOSE CARLOS ESPINO ALTAMIRANO
42.1
DIFELEC SRL.
42.1
MARIO VALENTIN CCOPA QUISPE
42.1
ROMULO FLORES CH.
42.1
42.1
ROMULO FLORES CH.
42.1
MAESTRO HOME CENTER
42.1
AMDER EIRL.
42.1
ENRIQUE J VALLESYAUYOS
42.1
TABLESUR SRLTDA.
42.1
FELIX ALBERTO ARONES GONZALES
42.1
CORPORACION INFORMATICA Y TELECOMUNICACIONES
42.1
OSCAR DAVID BELLIDO BERNAL
42.1
ROMULO FLORES CH.
42.1
42.1
FERRETERIA PRORREYCONSER EIRL
42.1
ESTACION GASOCENTRO LAMBRAMANI SRL. 42.1
LIBRERA Y TIPOGRAFIA ORDOEZ SRL.
42.1
ENERGYGAS SRL.
42.1
AMDER S.A
42.1
TRANSPORTES CROMOTEX SAC.
42.1
COMERC.DE COMBUSTIBLES FERNANDEZ HERMANOS
42.1
SRL.
SERI GRAB PUMA SAC.
42.1
ROMULO FLORES CH.
42.1
42.1
TABLESUR SRLTDA.
42.1
MAESTRO HOME CENTER
42.1
GRIFO JHP EIRL.
42.1
COMERC. DE COMBUSTIBLES FERNANDEZ HERMANOS
42.1
SRL.
NILTON MANUEL SOTELO RODRIGUEZ
42.1
EL HUEQUITO SRL.
42.1
GRIFO CAMINO REAL
42.1
GRIFO CAMINO REAL
42.1
42.1
42.1
SRL.
INDEPENDENCIA DISTRIBUCIONES EIRL.
42.1
ROMULO FLORES CH.
COMERCIAL EVALIS EIRL.
HABER
IMPORTE
M/E
206.50
55.20
80.00
21.00
7.00
201.90
21.00
36.50
36.00
71.80
693.40
339.00
108.00
25.00
84.00
132.00
21.50
90.00
15.00
20.00
99.70
10.00
17.00
27.00
10.00
23.20
132.00
53.45
14.40
96.80
15.00
80.00
50.00
38.00
11.50
10.00
15.00
101.00
10.00
10.00
43.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
IMPORTE
M/N
206.50
55.20
80.00
21.00
7.00
201.90
21.00
36.50
36.00
71.80
693.40
339.00
108.00
25.00
84.00
132.00
21.50
90.00
15.00
20.00
99.70
10.00
17.00
27.00
10.00
23.20
132.00
53.45
14.40
96.80
15.00
80.00
50.00
38.00
11.50
10.00
15.00
101.00
10.00
10.00
43.00
ERRE DOS SAC

REG
N
FECHA DIA COMPROB.
.
REG
COM
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
19-Jan
19-Jan
19-Jan
19-Jan
19-Jan
19-Jan
19-Jan
19-Jan
19-Jan
19-Jan
20-Jan
20-Jan
21-Jan
21-Jan
21-Jan
21-Jan
21-Jan
21-Jan
21-Jan
21-Jan
21-Jan
22-Jan
21-Jan
22-Jan
22-Jan
22-Jan
22-Jan
22-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
2806
21968
33615
25493
771
152215
14685
25245
25286
25336
11830
22254
4150
25440
22004
24720
6114
100434
1424
14010
21781
100461
4785
25992
7132
7137
9833
100477
25546
50809
50818
50806
50807
17406
9221
306
3396
5575
28135
12913
119357
DEBE
R.U.C.
DETALLE
CTA.
HABER
IMPORTE
M/E
ENRIQUE J VALLESYAUYOS
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
SRL.
GIANT SRL.
42.1
ELIZABETH URSULA PACHARI VERA
42.1
PROVEEDORA GENERAL SAC.
42.1
42.1
42.1
CARMEN ROSA DEGREGORI CUADROS
42.1
GRIFO CAMINO REAL
42.1
DISTRIBUIDORA MEDINA DIAZ SRL.
42.1
ROMULO FLORES CH.
42.1
BC. COMBUTIBLES EIRL.
42.1
GRIFO CAMINO REAL
42.1
RICHARD CAAHUARA LOZANO
42.1
SERI GRAB PUMA SAC.
42.1
SERI GRAB PUMA SAC.
42.1
GIOVANA QUILLE YANQUI
42.1
GRIFO CAMINO REAL
42.1
42.1
42.1
42.1
42.1
42.1
SERVICIOS Y FERRETERIA EIRL.
42.1
EL HUEQUITO SRL.
42.1
MAESTRO HOME CENTER
42.1
PANAGRIFO SAC
42.1
COMERSUR SCRL
42.1
ALPROQUIM
42.1
AUTORAMA EIRL.
42.1
ESTACION DE SERVICIOS DON CARLITOS EIRL42.1
154.00
96.70
587.01
737.50
63.00
56.80
20.00
60.00
45.60
25.20
120.00
20.00
22.80
35.00
47.37
46.50
14.00
20.00
26.00
37.50
8.00
20.00
10.00
51.50
60.00
100.00
25.00
20.00
382.00
107.10
56.10
1137.30
12.60
22.00
99.00
36.39
10.00
84.50
10.00
15.00
110.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
IMPORTE
M/N
154.00
96.70
587.01
737.50
63.00
56.80
20.00
60.00
45.60
25.20
120.00
20.00
22.80
35.00
47.37
46.50
14.00
20.00
26.00
37.50
8.00
20.00
10.00
51.50
60.00
100.00
25.00
20.00
382.00
107.10
56.10
1,137.30
12.60
22.00
99.00
36.39
10.00
84.50
10.00
15.00
110.00
ERRE DOS SAC

REG
N
FECHA DIA COMPROB.
.
REG
COM
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
25-Jan
25-Jan
25-Jan
25-Jan
25-Jan
25-Jan
25-Jan
25-Jan
25-Jan
25-Jan
25-Jan
25-Jan
25-Jan
33750
221986
148227
41345
16610
100482
22064
21988
22087
9898
25128
84436
100
33747
24778
14029
100501
50819
50823
25563
2058
21847
100518
100521
1075
22125
30285
71215
9252
24813
7967
14042
1051
DEBE
R.U.C.
DETALLE
PROMOTORA DEL ACERO SRL.
GRIFO CAMINO REAL
ACEROS GAMA SRL
MOTO FELIX EIRL
JOSE MEDINA VELASQUEZ S.A
DIST. FERRETERA UNIVERSAL
ROMULO FLORES CH.
GRIFO CAMINO REAL
RAPIMAGEN S.A.
GRIFO CAMINO REAL
GRIFO CAMINO REAL
DIMASA SRL.
CORPORACION VIDRIO GLASS
EL HUEQUITO SRL.
TOLDERAS MALT. Y SERV. EIRL
CORPORACION BAUTISTA SAC.
ROMULO FLORES CH.
MIRANDA TORRES MARIA
CTA.
HABER
IMPORTE
M/E

42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
25.97
15.00
265.00
16.80
295.00
20.00
344.35
306.00
236.64
37.00
20.00
10.00
240.00
181.99
36.50
56.60
20.00
39.60
126.00
124.00
20.00
230.00
20.00
20.00
119.20
224.70
18.18
44.37
12.00
58.00
46.00
55.50
37.00
302693.44
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
IMPORTE
M/N
25.97
15.00
265.00
16.80
295.00
20.00
344.35
306.00
236.64
37.00
20.00
10.00
240.00
181.99
36.50
56.60
20.00
39.60
126.00
124.00
20.00
230.00
20.00
20.00
119.20
224.70
18.18
44.37
12.00
58.00
46.00
55.50
37.00
302,693.44
0.00
REGISTRO DE CAJA FEBRERO 2008

ERRE DOS SAC
N
REG
1
2
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
FECHA
6-Feb
7-Feb
29-Feb
29-Feb
1-Feb
1-Feb
1-Feb
1-Feb
2-Feb
2-Feb
4-Feb
4-Feb
4-Feb
6-Feb
7-Feb
7-Feb
7-Feb
7-Feb
8-Feb
11-Feb
11-Feb
11-Feb
11-Feb
13-Feb
14-Feb
15-Feb
15-Feb
16-Feb
16-Feb
16-Feb
16-Feb
18-Feb
19-Feb
19-Feb
19-Feb
20-Feb
21-Feb
21-Feb
21-Feb
22-Feb
22-Feb
23-Feb
25-Feb
25-Feb
29-Feb
29-Feb
29-Feb
29-Feb
1-Feb
9-Feb
9-Feb
9-Feb
14-Feb
16-Feb
22-Feb
23-Feb
DIA
REG.
COM COMPROB.
P
315
CH. 117
74396
428
429
3433
8552
CH. 264
180
6162
CH. 265
CH. 266
8335
60988
42698
CH. 267
CH. 263
180
64
209543
7078
198
139
239683
49728
050
051
3352
7419
CH. 269
66044
5254
CH. 270
181
6279
CH. 271
90
CH. 272
CH. 274
CH. 275
139
168
291
CH. 273
20014
20009
20010
20011
CH. 522921
CH. 522922
30002
CH. 522924
DEBE
R.U.C.
DETALLE
CTA.
IMPORTE M/E
10.43
700.00
RETIRO A CAJA CHICA
10.1
210.61
ITF
979
0.63
COMISION - PORTES
978
9.72
TRANSFERENCIA
10.42
INGRESOS POR FACTURAS VARIAS F.001-3110,3113,3104,3196,3106,3195
10.42
INGRESOS POR FACTURAS VARIAS F.001-3108,3103,3105,3107,3109
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
DEPOSITO
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
TRANSFERENCIA
10.1
TRANSFERENCIA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
CELULA CREATIVA SAC. F
10.42
COBRO CORPORACION JOSE R. LINDELY SA. F. 001-3130 10.42
10.42
RETIRO A CAJA CHICA
10.1
10.42
RETIRO A CAJA CHICA
10.1
COBRO CAJA SUR F. 001-3344,3345
10.42
TRANSFERENCIA
10.1
ENTREGA EN EFECTIVO
10.42
ENTREGA EN EFECTIVO
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
TRANSFERENCIA
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO ABRASIVOS INDUSTRIALES SA. F. 001-3259
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO MUNICIPALIDAD DISTRITAL DE COCACHACRA F. 001-3465,3469,3468,3460,3467
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO SOCIEDAD MINERA CERRO VERDE SAA. F.001-307210.42
COBRO MUNC. DISTRITAL JOSE LUIS BUSTAMANTE Y RIVERO
10.42
F. 001-3502
COBRO INVERSIONES NACIONALES DE TURISMO SA. F. 001-3520
10.42
PAGO GRAFIMUNDO ETIQUETA PAPELES AUTOADHESIVOS 42.1
F. 4183
ITF
979
COMISION - PORTES
978
DEPOSITO
10.41
COBRO D MARKA PUBLICIDAD F. 001-3043
10.41
COBRO CAJA MUNCIPAL AREQUIPA F- 001-3275
10.41
COBRO CAJA MUNICIPAL AREQUIPA F. 001-3223,3258
10.41
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO TRANSAL SRL. F.001-3133
10.41
RETIRO A CAJA CHICA
10.1
66
67
68
69
70
71
72
73
78
83
88
93
98
103
108
113
118
123
128
133
138
143
148
153
158
163
168
173
178
183
188
193
198
203
208
213
218
223
228
233
238
243
248
253
258
263
268
273
278
283
288
293
298
303
308
313
318
323
328
333
338
343
26-Feb
26-Feb
29-Feb
29-Feb
29-Feb
23-Feb
23-Feb
23-Feb
29-Feb
29-Feb
29-Feb
29-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
1-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
CH. 522923
200001
200005
83583
983655
7884915
8301
21878
7161
512
100536
7166
8384
33
7744
1344
100529
69985
3562
104460
8222
7756
2597
496775
76605
22187
22188
24856
100570
26122
5052
26060
6884
7173
7174
1967
2387
33893
10648
591
12407806
750923091
2598
2549
11997035
14047
14464
22241
10585
5097
RETIRO A CAJA CHICA

COBRO CAJA MUNCIPAL AREQUIPA F- 001-3257
COBRO GRUPO LA REPUBLICA F. 001-3330
COBRO SAGA FALABELLA SA. F.001-3182
COBRO SAGA FALABELLA SA. F.001-3348
COBRO PRAXIAR PERU SRL F. 001-3244
ITF
COMISION-PORTES
DEPOSITOS DETRACCIONES F. 001-3331,3470
COBRO CLIENTES FEBRERO 2008
AMDER EIRL.
RAPIMAGEN S.A.
SERI GRAB PUMA SAC.
ROCIO LUNA GOMEZ
GRIFO CAMINO REAL
SERI GRAB PUMA SAC.
AMDER EIRL.
KARLA ARIAS SAIRE
COMERCIAL LEO EIRLTDA
A Y Q EVENCER SAC.
GRIFO CAMINO REAL
GRIFO TAHUAYCANI EIRL
MARITZA CRUZ CHAMBI
EMPRESA TRANSPORTES FLORES HNOS SRL
GRIFOM CAMINO REAL
JHON CAAHUARA LOZANO
ESTACION SERVICIOS SAN LORENZO
SERI GRAB PUMA SAC.
SERI GRAB PUMA SAC.
GARCIA DE HUALPA LEONOR
NORBERTA HUACAN PACSI
DISTRIBUCIONES DK EIRL.
VIALSUR SRL.
TELEFONICA DEL PERU S.A.A.
SEDAPAR S.A
ROMULO FLORES CH.
TABLESUR SRLTDA.
GRIFO CAMINO REAL
10.1
10.41
10.41
10.41
10.41
10.41
979
978
10.45
10.1
38.1
10.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
348
353
358
363
368
373
378
383
388
393
398
403
408
413
418
423
428
433
438
443
448
453
458
463
468
473
478
483
488
493
498
503
508
513
518
523
528
533
538
543
548
553
558
563
568
573
578
583
588
593
598
603
608
613
618
623
628
633
638
643
648
653
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
7191
54091
834
24875
2593
21938
16686
100583
35445
6566
593
25552
25551
4961
22701
17
18
179394
7195
619
33988
33964
19
71379
33970
71440
71441
111752
1668
2608
66
65
4987
100638
348
66
34011
26097
3762
7205
22
3
82
3
2
24
205422
70263
71447
9329
5042
71488
14056
323
111780
692
4529
100654
5029
5054
14057
23633
SERI GRAB PUMA SAC.

TABLESUR SRLTDA.
MAHIR TOP SRL.
JK IMPORTACIONES EIRL
RAPIMAGEN S.A.
GRIFO CAMINO REAL
LUIS NUEZ DELGADO
MARD EIRL
VIALSUR SRL.
ACEROS GAMA SRL
ACEROS GAMA SRL
LAMBRAMANI SRL
GIANT SRL.
COMERCIALIZADORA LEO EIRLTDA.
COMERICALIZADORA LEO EIRLTDA
ENLACE BUS
SERI GRAB PUMA SAC.
J.K. IMPORTACIONES EIRL.
COMERICIAL LEO EIRLTDA
GRIFO PROGRESO SRL.
CONSAVE SAC.
OFELIA CCAPA MARAON
OFELIA CCAPA MARAON
LAMBRAMANI SRL
ANCCO VALDIVIA JACK
COESTI S.A.
FLORES DE MANRIQUE BASILIA
SERI GRAB PUMA SAC.
CERLOS RIOS AMADO
DENIS SAYAVERDE COYA
GLORIA URQUIZO V.
ABRAHAM MOROCHARA C.
NELSON LOPEZ CONDORI
MIGUEL ANGEL GUZMAN
ORUS S.A.
PEDRO CARPIO VALENCIA
EL HUEQUITO SRL.
ESTACION GASOCENTRO LAMBRAMANI SRL.
ROMULO FLORES CH.
VICENTINA RIOS MAMANI
GRIFO PROGRESO SRL.
ELIZABET DIONICIA GONZALES ESPINOZA
WALTER FLORES TARIFA
GRIFO CAMINO REAL
ROMULO FLORES CH.
A.C. INVERSIONES EIRL.
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
658
663
668
673
678
683
688
693
698
703
708
713
718
723
728
733
738
743
748
753
758
763
768
773
778
783
788
793
798
803
808
813
818
823
828
833
838
843
848
853
858
863
868
873
878
883
888
893
898
903
908
913
918
923
928
933
938
943
948
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
29-Feb
100673
2407
100690
21275
24982
71535
22390
25639
25662
50058
5096
100713
7226
25647
6947
25883
14108
25846
25844
43361
43364
14540
100712
34163
496
5518
4090
4512
1330
839
9938
213197
4031
604
100740
5545929
4026
5134
4091
1116
71647
560
12922
70693
34264
71715
71682
31716
663
4039
14458
22018
7246
50092
9999
40963
255
5183
100795
953 29-Feb
958 29-Feb
15054
GRIFO CAMINO REAL

GRIFO CAMINO REAL
ENERGYGAS SRL.
ACEROS COMERCIALES SCRL.
ACEROS GAMA SRL.
ECOGAS EIRL.
GRIFO CAMINO REAL
SERI GRAB PUMA SAC
ACEROS GAMA SRL.
ESTACION DE SERVICIOS SAN LORENZO SRL.
ESTACION DE SERVICIOS OTAWA SAC.
BENEDICTO M. CABRERA FARFAN.
BENEDICTO M. CABRERA FARFAN.
AKI PERU AREQUIPA SAC
AKI PERU AREQUIPA SAC
TABLESUR SRL.
GRIFO CAMINO REAL
ACEROS JR. SAC
CUEVA QUISPE DORA
DIMACAR SAC.
COMERICAL S Y J EIRL
MOTO FELIX EIRL.
ORUS S.A.
GRAFIMUNDO ETIQUETA PAPELES Y AUTOADHESIVOS S.A
VIALSUR SRL.
GRIFO CAMINO REAL
SURTEXTIL SRL.
ROCIO MARCIA LUNA GOMEZ
MACIR COMERCIAL SAC
GRIFO SUR AREQUIPA
LEONIDAS J. VILLAVICENCIO CARDEA
NEON SAC.
RAPIMAGEN S.A
SERI GRAB PUMA SAC
ECOGAS EIRL.
JORGE SUNI SALAS
OSROS SAC
TOLDO DINOS EIRL
GRIFO CAMINO REAL
PAGO PLANILLA MES FEBRERO
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
41.11
10.1 Caja
48103.93
121,936.89
10.41 SCOTIABANK N 182214 MN
2001.65
10,216.99
10.42 BCP N 2151528048044 MN
6719.36
72,879.85
10.43 BCP N 2151512422116 ME
-25.93
2,048.20
10.44 CAJA NUESTRA GENTE cta Ahorros

10.45 CTA DETRACCION N 101-053644 MN
12.1 Facturas por Cobrar
38.1 Intereses por devengar
38.4 Entregas a rendir cuenta
40.414 HORIZONTE
41.11 SUELDOS EMPLEADOS
42.1 Facturas por pagar
0.00
0.00
1815.54
536.93
0.00
0.00
372.03
0.00
0.00
4,121.27
66,053.54
42.3 Letras por pagar
0.00
46.1 Prestamos de terceros
0.00
971 Intereses moratorios

976 Prdidas por diferencia de cambio
0.00
0.00
978 Otras cargas financieras
127.68
979 ITF
112.90
67.1 Intereses y gastos de obligaciones

67.9 Otras cargas financieras
67.6 Prdidas por diferencia de cambio
791 COSTO DEL SERVICIO
0.00
240.58
0.00
0.00
278,406.28
278,646.87
2008
HABER
IMPORTE M/N
2048.20
611.82
1.82
28.09
2500.00
11083.21
11723.85
1000.00
300.00
10900.00
7068.60
300.00
6000.00
1800.00
500.00
2821.31
3227.84
8000.00
676.00
365.53
2994.49
9808.71
500.00
2737.00
3500.00
838.66
1833.17
1832.60
3032.12
1500.00
100.00
5700.00
3600.41
1500.00
2317.00
731.85
300.00
4294.03
2023.00
1777.30
2500.00
3500.00
3400.54
8808.46
330.82
1374.17
97.27
80.83
1511.30
2291.94
771.12
3146.36
676.00
4500.00
702.70
4000.00
CTA.
IMPORTE M/E
10.1
10.43
10.43
10.43
10.1
12.1
12.1
10.42
10.42
10.42
10.1
10.42
10.42
10.42
10.42
10.42
10.42
10.42
10.42
10.1
12.1
10.1
10.42
10.1
10.42
12.1
10.42
10.1
10.1
10.42
10.42
10.42
10.1
10.42
10.42
12.1
10.42
10.42
12.1
10.42
10.42
10.42
12.1
12.1
12.1
10.42
10.42
10.42
10.1
12.1
12.1
12.1
10.41
10.41
12.1
10.41
700.00
210.61
0.63
9.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
IMPORTE M/N
2,048.20
611.82
1.82
28.09
2,500.00
11,083.21
11,723.85
1,000.00
300.00
10,900.00
7,068.60
300.00
6,000.00
1,800.00
500.00
2,821.31
3,227.84
8,000.00
676.00
365.53
2,994.49
9,808.71
500.00
2,737.00
3,500.00
838.66
1,833.17
1,832.60
3,032.12
1,500.00
100.00
5,700.00
3,600.41
1,500.00
2,317.00
731.85
300.00
4,294.03
2,023.00
1,777.30
2,500.00
3,500.00
3,400.54
8,808.46
330.82
1,374.17
97.27
80.83
1,511.30
2,291.94
771.12
3,146.36
676.00
4,500.00
702.70
4,000.00
436.04
771.12
385.56
94.25
422.45
120.19
13.81
18.76
536.93
8334.00
372.03
38532.38
4550.00
3600.00
4600.00
4664.00
3200.00
2461.00
2245.00
4758.50
120.00
30.50
15.00
164.00
95.50
24.00
309.20
16.00
30.00
5.00
5.00
150.00
10.00
62.00
144.00
5.00
9.00
432.83
52.22
187.00
10.00
10.00
15.00
97.50
10.00
60.00
55.00
69.50
10.00
93.35
10.50
169.00
1590.24
247.61
139.50
103.50
37.60
26.50
137.00
63.50
10.00
25.41
10.41
12.1
12.1
12.1
12.1
12.1
10.41
10.41
12.1
46.1
436.04
771.12
385.56
94.25
422.45
120.19
13.81
18.76
536.93
8,706.03
12.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
38,532.38
4,550.00
3,600.00
4,600.00
4,664.00
3,200.00
2,461.00
2,245.00
4,758.50
120.00
30.50
15.00
164.00
95.50
24.00
309.20
16.00
30.00
5.00
5.00
150.00
10.00
62.00
144.00
5.00
9.00
432.83
52.22
187.00
10.00
10.00
15.00
97.50
10.00
60.00
55.00
69.50
10.00
93.35
10.50
169.00
1,590.24
247.61
139.50
103.50
37.60
26.50
137.00
63.50
10.00
25.41
59.20
1196.80
96.00
469.50
15.00
614.08
414.00
20.00
14.60
20.80
15.00
565.00
615.00
20.00
10.00
176.00
434.00
13.00
60.00
180.00
166.52
180.49
62.00
366.18
401.43
78.34
15.20
200.00
2070.00
18.00
248.00
248.00
15.00
20.00
50.00
5.00
22.80
13.50
10.00
48.00
550.00
1280.00
980.00
950.00
1370.00
680.00
95.02
20.00
149.33
9.00
10.00
62.22
62.80
36.00
200.00
676.00
450.00
10.00
10.00
20.00
82.00
10.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
59.20
1,196.80
96.00
469.50
15.00
614.08
414.00
20.00
14.60
20.80
15.00
565.00
615.00
20.00
10.00
176.00
434.00
13.00
60.00
180.00
166.52
180.49
62.00
366.18
401.43
78.34
15.20
200.00
2,070.00
18.00
248.00
248.00
15.00
20.00
50.00
5.00
22.80
13.50
10.00
48.00
550.00
1,280.00
980.00
950.00
1,370.00
680.00
95.02
20.00
149.33
9.00
10.00
62.22
62.80
36.00
200.00
676.00
450.00
10.00
10.00
20.00
82.00
10.00
10.00
10.00
10.00
13.00
58.00
305.29
66.30
324.00
22.00
20.00
20.00
10.00
85.00
13.10
50.00
53.00
20.00
66.80
690.00
386.00
21.60
63.00
20.00
26.90
320.00
10.00
80.00
15.00
32.90
40.00
10.00
87.08
75.26
20.00
10.00
291.90
676.00
20.00
75.00
31.00
186.66
78.00
88.50
50.00
700.56
184.62
92.11
10.00
55.00
45.55
2800.24
3203.73
12.00
10.00
26.00
15.00
989.00
10.00
20.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.00
10.00
10.00
13.00
58.00
305.29
66.30
324.00
22.00
20.00
20.00
10.00
85.00
13.10
50.00
53.00
20.00
66.80
690.00
386.00
21.60
63.00
20.00
26.90
320.00
10.00
80.00
15.00
32.90
40.00
10.00
87.08
75.26
20.00
10.00
291.90
676.00
20.00
75.00
31.00
186.66
78.00
88.50
50.00
700.56
184.62
92.11
10.00
55.00
45.55
2,800.24
3,203.73
12.00
10.00
26.00
15.00
989.00
10.00
20.00
50.00
4121.27
10.1
10.1
50.00
4,121.27
278406.28
278,406.28
0.00
103,305.11
66,735.71
9,644.61
2,574.03
66,398.92
13,200.29
641.73
2,022.27
0.00
0.00
0.00
2,352.47
0.00
0.00
89,709.88
-89,709.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,706.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
240.58
278,406.28
278,646.87
0.00
0.00
REGISTRO DE CAJA MARZO 2008

ERRE DOS SAC
N
REG
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
R
FECHA
DIA ECOMPROB.
3-Mar
CH.41
15-Mar
077
31-Mar
31-Mar
2-Mar
2288
2-Mar
CH.277
3-Mar
CH.279
5-Mar
CH.282
6-Mar
98
7-Mar
99
7-Mar
295
7-Mar
417
9-Mar
6725
10-Mar
087
11-Mar
CH.276
11-Mar
CH.284
12-Mar
393
13-Mar
51683
13-Mar
059
14-Mar
261
15-Mar
812659
17-Mar
CH.281
19-Mar
376742
19-Mar
320
24-Mar
089
25-Mar
CH. 287
26-Mar
174
26-Mar
259066
26-Mar
175
26-Mar
CH.285
27-Mar
12583
28-Mar
207
28-Mar
357
28-Mar
511660
28-Mar
356
28-Mar
CH.290
30-Mar
2291
30-Mar
106
31-Mar
173
31-Mar
31-Mar
4-Mar CH.894751
8-Mar
CH.70667
8-Mar CH. 522925
13-Mar
20007
13-Mar
20008
13-Mar CH. 894752
13-Mar
30030
14-Mar CH.894753
26-Mar
20009
26-Mar CH.894754
28-Mar
30003
31-Mar
31-Mar
8-MarCH.38655056
8-MarCH.38655056
R.U.C.
DETALLE
DEBE
CTA.
TRANSFERENCIA
10.1
10.43
ITF
979
COMISION - PORTES
978
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO VISATECH AREQUIPA S.A F. 001-3290
10.42
COBRO TRANSAL SRL F.001-3485,3486,3506
10.42
10.42
COBRO COMERCIO SERVICIO E INVERSIONES F. 001-3193,3308
10.42
RETIRO A CAJA CHICA
10.1
COBRO CORPORACION JOSE R. LINDLEY SA. F. 01-3215
10.42
PAGO GRAFIMUNDO ETIQUETA PAPELES AUTOADHESIVOS F. 4183
42.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO CAJA SUR F. 001-3476,3477,3478
10.42
COBRO SOCIEDAD ELCTRICA DEL SUR OESTE F. 001-3487
10.42
COBRO UNVERSIDAD CATOLICA SAN PABLO F. 001-3519
10.42
RETIRO A CAJA CHICA
10.1
PAGO GRAFIMUNDO ETIQUETA PAPELES AUTOADHESIVOS F. 4183
42.1
COBRO CAJA SUR F.001-3540
10.42
COBRO CORPORACION JOSE R. LINDLEY SA. F. 01-3524,3525,3529,3580 10.42
COBRO CONSORCIO AQP F. 001-2988 ACUENTA
10.42
RETIRO A CAJA CHICA
10.1
COBRO MUN.DISTRITAL DE SOCABAYA F.001-3510
10.42
COBRO UNVERSIDAD CATOLICA SAN PABLO F. 001-3559
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
42.1
TRANSFERENCIA
10.42
RETIRO A CAJA CHICA
10.1
10.42
DEPOSITO
10.42
CORPORACION JOSE R. LINDLEY SA.F. 001-3533-3552,3551,3550,3531,352810.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO VISATECH AREQUIPA SA. F.001-3543
10.42
PAGO ITF
979
COMISION-PORTES
978
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.41
RETIRO A CAJA CHICA
10.1
10.41
10.41
RETIRO A CAJA CHICA
10.1
COBRO TRANSAL SRL.
10.41
RETIRO A CAJA CHICA
10.1
10.41
RETIRO A CAJA CHICA
10.1
COBRO TRANSAL SRL. F. 001-3521
10.41
ITF
979
COMISION - PORTES
978
PAGO RENTA 10/2007
40.172
INTERESES RENTA 10/2007
971
IMPORTE M/E
460.10
30.00
0.35
29.13
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
8-MarCH.38655057
8-MarCH.38655057
31-Mar
31-Mar
31-Mar
31-Mar
31-Mar
31-Mar
31-Mar
31-Mar
31-Mar
31-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
31-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
507
1-Mar
43806
1-Mar
4062
1-Mar
4067
1-Mar
25790
1-Mar
508
1-Mar
71803
1-Mar
54412
1-Mar
4076
1-Mar
7276
1-Mar
100821
1-Mar
2697
1-Mar
5213
1-Mar
25081
1-Mar
5543
1-Mar
2790
1-Mar
848
1-Mar
16575
1-Mar
41010
1-Mar
5152
1-Mar
5151
1-Mar
106812
1-Mar
100839
1-Mar
5561
1-Mar
308
1-Mar
10043
1-Mar
10042
PAGO RENTA 12/2007

DEPOSITO DETRACCIONES
PAGO ONP 12/07
PAGO SEGURO SOCIAL 01/08
PAGO SEGURO SOCIAL 02/08
PAGO ONP 02/08
PAGO ONP 01/08
PAGO IMP. ONP
PAGO SEGURO SOCIAL
MIGUEL ANGEL GUZMAN MALPARTIDA
JAIME ALBERTO SANCHEZ DIAZ
EDWAR ELDER OVIEDO ALVAREZ
GLORIA URQUIZO VILLANUEVA
ORLANDO QUILLA CCORI
COBRO CLIENTES MES MARZO 2008
CARLOS ALBERTO RIOS AMADO
ABRAHAM E. MOROCHARA CALACHUA
LUIS ALBERTO RODRIGUEZ ARNILLAS
ABEL ORLANDO FERNANDEZ MEZA
ALONZO E. VALDIVIA MORALES
GUILLERMO MARCANI MORALES
SANCHEZ QUISPE CINTHYA LESLIE
ACEROS GAMA SRL.
TABLESUR SRL.
SERI GRAB PUMA SAC
GRIFO CAMINO REAL
ESTRONGER EIRL.
COMERICAL S Y J EIRL
PARTES Y REFLECTORES
OSROS SAC
COMERCIAL LEO EIRLTDA.
MANSILLA ARIAS GEORGINA
GRIFO CAMINO REAL
ROSA LINDA HERRERA MAMANI
JORGE SUNI SALAS
JORGE SUNI SALAS
40.111
971
10.45
40.32
40.31
40.31
40.32
40.32
40.32
40.31
10.1
38.1
42.1
42.1
42.1
42.1
42.1
10.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
1-Mar
100838
20400
4079
4085
4077
609
1963
15997
7280
180513
22170
11169
51086
16873
51087
25820
15109
51090
22626
25818
12182
2656
2689
5262
5555
293
684
100864
287
71941
891
25845
15133
25830
9429
2667
2668
31669
10734
23440
5331
71993
15683
22077
4
106940
819
4111
81726
11183
10738
24406
25150
3597
14099
7296
21368
81754
23227
18548
180759
100916
GRIFO CAMINO REAL

SERVICIOS BENAVENTE S.A.
PETRO MAX EIRL
LA CASA DEL PREFABRICADO EIRL.
MARILU HUACANI HUAMAN
SERI GRAB PUMA SAC
ENLACES BUS
ENERGYGAS SRL.
SURTEXTIL SRL.
ACEROS GAMA SRL.
ACEROS GAMA SRL.
CENTER PLAST AREQUIPA SAC.
CARLOS VALENCIA SALAS
INVERSIONES MULTIGAS SAC
GRIFO CAMINO REAL
MIJAEL SIVINCHA ORDOEZ
GUALBERTO ABRIL VILLANUEVA
ACEROS GAMA SRL.
ACEROS GAMA SRL.
EL HUEQUITO SRL.
CORPORACION VIDRIO GLAS SAC
IMPRELEON EIRL
GIANT SRL
L & C RECORD EIRL.
RAPIMAGEN S.A
JUO CHAUCO ROSSE MARY
SURTEXTIL SRL.
IMPRELEON EIRL
SERVICENTRO J.C
ELIZABETH HIDALGO ESTRADA
ROMULO FLORES CH.
SERI GRAB PUMA SAC
ENERGYGAS SRL.
MACIR COMERCIAL SAC
INTERTURISMO SANTA URSULA SAC.
ENLACES BUS
GRIFO CAMINO REAL
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
181 1-Mar
182 1-Mar
183 1-Mar
184 1-Mar
185 1-Mar
186 1-Mar
187 1-Mar
188 1-Mar
189 1-Mar
190 1-Mar
191 1-Mar
192 1-Mar
193 1-Mar
194 1-Mar
195 1-Mar
196 1-Mar
197 1-Mar
198 1-Mar
199 1-Mar
200 1-Mar
201 1-Mar
202 1-Mar
203 1-Mar
204 1-Mar
205 1-Mar
206 1-Mar
207 1-Mar
208 1-Mar
209 1-Mar
210 1-Mar
211 1-Mar
212 1-Mar
213 1-Mar
214 1-Mar
215 1-Mar
216 1-Mar
217 1-Mar
218 1-Mar
219 1-Mar
220 1-Mar
221 1-Mar
222 1-Mar
223 1-Mar
224 1-Mar
225 1-Mar
226 1-Mar
227 2-Mar
228 3-Mar
229 31-Mar
7309
1290
4128
72060
15174
42
25879
1044
2664
8548
7009664
12800380
100941
21151071
72092
72077
72076
261
1050
2678
1913
1912
5584
155107
1969
5585
58762
44
8558
5423
2010940
4148
107061
19967
100978
11327
12994
34676
631
2667
4159
10131
7018
2457
72159
72160
25211
100995
SERI GRAB PUMA SAC

DIMASA SRL
HURTADO SUAREZ IDALIA FELICITAS
ACEROS GAMA SRL.
VICTORIA R PEA HINOJOSA
SIMEON CHAMBI CHAMBI
AMDER EIRL.
NEXTEL DEL PERU S.A
GRIFO CAMINO REAL
SEDAPAR S.A
TOLDO DINOS EIRL
VICTORIA R PEA HINOJOSA
ESTRATEGIAS ROME EIRL.
FERRETERIA MISTI SRL.
JOHANANS COMERCIAL EIRL.
FERRETERIA SAN JERONIMO EIRL.
AMDER EIRL.
TELEFONICA MOVILES SAC
APALACHES SAC
GRIFO CAMINO REAL
FAMAI SEAL JET SAC.
WORLD TOOLS SRL
JORGE SUNI SALAS
ROMULO & REMO EIRL.
GRIFO CAMINO REAL
PAGO PLANILLA MES MARZO
10.1 Caja
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
41.11
66735.71
92,364.43
2574.03
28,879.34
10.42 BCP N 2151528048044 MN
13200.29
51,972.28
10.43 BCP N 2151512422116 ME
2022.27
84.27

0.00
0.00
2352.47
2,949.70

40.111 Impuesto General a las Ventas
40.117 I.G.V. Percepcin
40.115 I.G.V. Retenido (Reg. Retencin)
40.172 Impuesto a la Renta 3ra Categoria
40.31 ESSALUD
40.32 ONP
0.00
0.00
423.73
1,576.00
0.00
0.00
1,260.00
1,020.00
318.00
3,162.87
84,659.43
0.00
0.00
151.00
0.00
175.88
979 ITF
104.24
151.00
280.12

0.00
0.00
269,101.17
269,532.28
08
HABER
IMPORTE M/N
1326.93
84.27
0.96
79.73
100.00
9000.00
700.00
2500.00
253.47
917.49
3000.00
3605.70
500.00
97.58
2748.33
3000.00
400.00
989.42
5615.97
204.68
6300.00
2354.24
34.70
2431.83
2000.00
2000.00
428.40
1981.35
2000.00
616.61
2794.25
2000.00
1319.95
1980.04
24257.95
2500.00
250.00
1000.00
59.50
62.87
51.30
2400.00
7108.25
4000.00
2235.12
16013.78
3200.00
713.50
18300.00
331.65
1000.00
2477.04
40.41
44.85
1260.00
106.00
CTA.
IMPORTE M/E
10.43
10.1
10.43
10.43
10.42
10.42
10.42
10.42
12.1
12.1
10.1
12.1
10.42
12.1
10.42
10.42
10.42
10.1
10.1
12.1
10.42
10.42
12.1
12.1
12.1
10.42
12.1
12.1
10.42
10.42
10.1
10.42
12.1
10.1
12.1
10.42
10.42
10.42
12.1
10.42
10.42
10.41
10.1
10.41
12.1
12.1
10.41
12.1
10.41
12.1
10.41
12.1
10.41
10.41
10.45
10.45
460.10
30.00
0.35
29.13
0.00
0.00
IMPORTE M/N
1,326.93
84.27
0.96
79.73
100.00
9,000.00
700.00
2,500.00
253.47
917.49
3,000.00
3,605.70
500.00
97.58
2,748.33
3,000.00
400.00
989.42
5,615.97
204.68
6,300.00
2,354.24
34.70
2,431.83
2,000.00
2,000.00
428.40
1,981.35
2,000.00
616.61
2,794.25
2,000.00
1,319.95
1,980.04
24,257.95
2,500.00
250.00
1,000.00
59.50
62.87
51.30
2,400.00
7,108.25
4,000.00
2,235.12
16,013.78
3,200.00
713.50
18,300.00
331.65
1,000.00
2,477.04
40.41
44.85
1,260.00
106.00
1576.00
45.00
2949.70
71.00
270.00
426.00
143.00
36.00
68.00
324.00
9276.00
423.73
1080.00
1420.00
1400.00
820.00
890.00
20611.50
4650.00
4200.00
4380.00
4675.00
4340.00
2111.00
530.00
1200.00
1100.00
950.00
1280.00
1200.00
1320.00
720.00
141.00
800.00
780.00
429.00
728.22
300.40
102.04
934.60
125.00
1359.15
192.00
631.84
60.00
10.00
156.00
10.00
58.00
10.00
61.00
40.00
334.77
15.00
8.00
28.00
15.00
10.00
10.00
16.50
37.00
93.50
10.45
10.45
12.1
10.45
10.45
10.45
10.45
10.45
10.45
10.45
46.1
1,576.00
45.00
2,949.70
71.00
270.00
426.00
143.00
36.00
68.00
324.00
9,699.73
10.1
10.1
10.1
10.1
10.1
12.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
1,080.00
1,420.00
1,400.00
820.00
890.00
20,611.50
4,650.00
4,200.00
4,380.00
4,675.00
4,340.00
2,111.00
530.00
1,200.00
1,100.00
950.00
1,280.00
1,200.00
1,320.00
720.00
141.00
800.00
780.00
429.00
728.22
300.40
102.04
934.60
125.00
1,359.15
192.00
631.84
60.00
10.00
156.00
10.00
58.00
10.00
61.00
40.00
334.77
15.00
8.00
28.00
15.00
10.00
10.00
16.50
37.00
93.50
10.00
104.46
66.51
559.06
83.50
25.00
138.00
480.00
45.00
9.00
10.00
558.00
152.39
76.00
12.90
578.00
20.00
580.38
130.36
264.80
12.00
45.50
13.00
10.00
15.00
5.95
10.00
10.00
48.00
38.45
24.00
2340.00
20.00
1790.00
59.80
1504.75
351.00
7.87
43.00
10.00
10.00
135.35
84.00
1833.17
646.10
15.00
81.60
62.71
17.00
360.00
20.00
10.00
58.00
22.00
15.00
42.50
10.00
47.00
48.60
7.00
45.00
10.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.00
104.46
66.51
559.06
83.50
25.00
138.00
480.00
45.00
9.00
10.00
558.00
152.39
76.00
12.90
578.00
20.00
580.38
130.36
264.80
12.00
45.50
13.00
10.00
15.00
5.95
10.00
10.00
48.00
38.45
24.00
2,340.00
20.00
1,790.00
59.80
1,504.75
351.00
7.87
43.00
10.00
10.00
135.35
84.00
1,833.17
646.10
15.00
81.60
62.71
17.00
360.00
20.00
10.00
58.00
22.00
15.00
42.50
10.00
47.00
48.60
7.00
45.00
10.00
18.00
23.00
25.55
99.96
60.00
3300.00
144.00
103.35
75.00
31.00
542.80
174.87
10.00
37.60
147.90
16.00
78.34
2317.00
36.00
443.50
18.00
17.00
10.00
14.00
30.00
10.00
174.00
2900.00
1549.00
10.00
129.83
436.03
15.00
10.00
10.00
136.01
884.50
1495.45
26.00
160.00
12.57
12.00
98.00
1640.00
1737.26
40.00
58.00
20.00
3162.87
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
18.00
23.00
25.55
99.96
60.00
3,300.00
144.00
103.35
75.00
31.00
542.80
174.87
10.00
37.60
147.90
16.00
78.34
2,317.00
36.00
443.50
18.00
17.00
10.00
14.00
30.00
10.00
174.00
2,900.00
1,549.00
10.00
129.83
436.03
15.00
10.00
10.00
136.01
884.50
1,495.45
26.00
160.00
12.57
12.00
98.00
1,640.00
1,737.26
40.00
58.00
20.00
3,162.87
269101.17
269,101.17
0.00
103,675.32
55,424.82
28,985.26
2,468.11
38,083.35
27,089.22
1,407.62
698.92
0.00
0.00
4,325.00
977.17
0.00
0.00
82,924.89
-82,924.89
0.00
423.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,699.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
431.12
269,101.17
269,532.28
0.00
0.00
REGISTRO DE CAJA ABRIL 2008

ERRE DOS SAC
N
REG
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
41
42
43
44
45
46
47
48
49
50
51
FECHA
30-Apr
1-Apr
2-Apr
3-Apr
7-Apr
8-Apr
8-Apr
9-Apr
9-Apr
10-Apr
10-Apr
11-Apr
11-Apr
12-Apr
14-Apr
14-Apr
16-Apr
17-Apr
17-Apr
17-Apr
18-Apr
19-Apr
21-Apr
21-Apr
25-Apr
25-Apr
25-Apr
26-Apr
28-Apr
28-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
1-Apr
5-Apr
17-Apr
10-Apr
23-Apr
23-Apr
23-Apr
23-Apr
13-Apr
14-Apr
30-Apr
30-Apr
30-Apr
11-Apr
11-Apr
30-Apr
30-Apr
15-Apr
15-Apr
15-Apr
15-Apr
DIA
REG.
COM
P
DEBE
COMPROB.
R.U.C.
DETALLE
CTA.
CH.291
129
CH.289
31509
98
CH.292
39343
19484
220289
CH.293
39
326137
5351
42
CH.295
CH.297
CH.298
62
CH.294
231
97
206083
CH.296
202322
278
5178
CH.299
2903
CH.301
198
427
CH.303
983722
CH. 894756
10075
30060
20045
20046
592239
CH.894757
CH.894758
CH.38655064
CH.38655064
CH.39655067
COMISION - PORTES
978
RETIRO A CAJA CHICA
10.1
COBRO CELULA CREATIVA SAC. F. 001-3600
10.42
PAGO GRAFIMUNDO ETIQUETA PAPELS AUTOADHESIVOS F. 4554 42.1
TRANSFERENCIA
10.1
10.42
RETIRO A CAJA CHICA
10.1
TRANSFERENCIA
10.42
TRANSFERENCIA
10.1
COBRO UNIVERSIDAD CATOLICA SAN PABLO F. 001-3580
10.42
RETIRO A CAJA CHICA
10.1
COBRO COLEGIO ANGLO AMERICANO PRESCOTT F. 001-3568
10.42
10.42
RETIRO A CAJA CHICA
10.1
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
PAGO GRAFIMUNDO ETIQUETA PAPELES AUTOADHESIVOS F. 472242.1
COBRO CORPORACION JOSE R. LINDLEY S.A F. 001-3523,3634
10.42
RETIRO A CAJA CHICA
10.1
COBRO CAJA SUR F. 001-3611,3612
10.42
PAGO GRAFIMUNDO ETIQUETA PAPELES AUTOADHESIVOS F. 476042.1
COBRO LAPICES Y CONEXOS SAC. F. 001-3675
10.42
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO MUNICIPALIDAD DISTRITAL DE PAUCARPATA F. 001-3273 10.42
RETIRO A CAJA CHICA
10.1
COBRO MUNICIPALIDAD DE YANAHUARA F. 01-3522
10.42
COBRO CORPORACION JOSE R. LINDLEY S.A F. 001-3614
10.42
RETIRO A CAJA CHICA
10.1
PAGO ITF
979
COMISION-PORTES
978
DEPOSITO
10.41
COBRO SAGA FALABELLA SA.
10.41
RETIRO A CAJA CHICA
10.1
DEPOSITO EFECTIVO
10.41
COBRO TRANSAL F,001-3594
10.41
COBRO CAJA MUNICIPAL DE AREQUIPA F. 001-3638
10.41
10.41
COBRO SOUTHERN PERU COPPER CORPORATION
10.41
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
ITF
979
COMISION - PORTES
978
10.45
PAGO IMPUESTO A LA RENTA 01/2008
40.172
971
PAGO IMPUESTO A LA RENTA 02/2008
40.172
PAGO ONP 03/08
40.32
COBRO FACTURAS MES ABRIL 2008
10.1
42.1
42.1
42.1
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
15-Apr
15-Apr
15-Apr
15-Apr
15-Apr
15-Apr
15-Apr
15-Apr
15-Apr
15-Apr
15-Apr
15-Apr
15-Apr
15-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
72160
5471
5463
100994
25939
10107
72220
40713
6760
4168
7341
27466
72228
5474
73252
4183
5888
77044
25270
2009
25294
692
4192
5493
808
808
48
1863
1
546
10884
7355
7354
11216
101030
5530
21446
101836
66
4208
5554
22941
123484
51549
12811788
1947
34886

LUIS ALBERTO RODRIGUEZ ARNILLLA
ABRAHAM E. MOROCHARA CALAHUA
ALBERTO IVAN CHAVEZ SALAS
PAGO PLANILLA MES ABRIL
GRIFO CAMINO REAL
EL HUEQUITO SRL.
JORSA SA.
DISTRIBUCIONES CONDORITO SRLTDA.
DIST. Y COMERICALIZADORA DEL SUR EIRL.
SERI GRAB PUMA SAC
REPRESENTACIONES PANCHITO EIRL.
COESTI S.A
JORSA SA.
ROMULO & REMO EIRL.
WORLD TOOLS SRL
SERVICENTRO RIGO'S SRL
IMPACTO VISUAL
PEALOZA CHAVEZ WILLIAM WILMER
IVONNE VIOLETA MOTTA CANO
SERI GRAB PUMA SAC
SERI GRAB PUMA SAC
SURTEXTIL SRL.
GRIFO CAMINO REAL
ENERGYGAS SRL.
GRIFO CAMINO REAL
COESTI S.A
EMILIA ESTELA LUZA DE LLOSA
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
41.11
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
108
109
110
111
112
113
114
115
116
117
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
4885
143415
1861
61802
26597
5577
526
7776
46957
5587
5596
5613
7377
5281
3411
26002
2467
34959
5643
5634
26049
1582366
101113
101119
179
345
7378
4247
101111
34977
34985
7383
51313
51314
36102
76
4697
1972
101144
4268
742
9539
5793
36106
5663
11
2629
82
4
83
25
22
23
66
138
164
98
4
35097
35080
40862
71111

HICOSER SRL.
FERRETERIA INMA EIRL.
TABLESUR SRL.
LINO JOSE CAHUANA PEREZ
COESTI S.A
TRM SRL ESTACION DE SERVICIOS
SERI GRAB PUMA SAC
COMERCIAL ROSITA SRL
ACEROS GAMA SRL.
EL HUEQUITO SRL.
GRIFO CAMINO REAL
GRIFO CAMINO REAL
BERNAL HUAMANI YURI JOSE
BLANCA MARIA ALVAREZ MONTAYA
SERI GRAB PUMA SAC
GRIFO CAMINO REAL
SERI GRAB PUMA SAC
GRIFO PROGRESO SRL.
KARLA MILUZCA ARIAS SAIRE
CUEVA QUISPE DORA
GRIFO CAMINO REAL
WORLD TOOLS SRL
EL HUEQUITO SRL.
ALVAREZ ILLANES HUGO
GRIFO PROGRESO SRL.
LUIS ALBERTO RODRIGUEZ ARNILLAS
LILIANA LOURDES ARAUJO NNUEZ
GIAMPIERO ABRAAHAM SOSA SALAS
DAVID RAMIREZ LABRA
MIGUEL ANGEL GUZAMAN MALPARTIDA
CLAUDIA AURORA CASAVERDE MURGUIA
OSCAR OLIVER VERA BOLIVAR
VICTOR JUAN MANUEL LLERENA MARQUEZ
GABRIEL ANDRES CANO VARGAS
ABRAHAM MOROCHARA CALACHUA
DISTRIB. CONDORITO EIRL.
ROMULO Y REMO EIRL.
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
262
21530
25462
648
692
10878
4292
4288
27564
26425
44938
11532
22449
752517884
5731626
155538
22199
182027
26098
7416
88299
5760
81611
26105
2140
25741
550
9907
9906
43925
43970
43962
43961
72467
25522
62017
26253
1301
14152
4318
5845
1229
1491
4329
26264
22496
2156
4352
3528
1789
33280
5850
360
21611
35360
25581
6273
251
37
5924
5366
1920
COMERCIAL NUEVO MUNDO MELISSA

ENERGY GAS SRL
TABLEROS MULTI. Y SERV. EIRL.
COMERCIAL FERRETERA MINZO EIRL.
ELIZABETH GONZALES E.
IMPRELEON EIRL
GRAFIMUNDO S.A
GRAFIMUNDO S.A
REPRESENTACIONES PANCHITO
OSROS SAC.
TEJADA GOMEZ VICENTE
VISATECH AREQUIPA S.A
BC. COMBUSTILBLES EIRL.
TELEFONICA DEL PERU
FERRETERIA MISTI SRL
RAPIMAGEN S.A
ENLACES BUS
ACEROS GAMA SRL.
SERI GRAB PUMA SAC.
EUSEBIO PONCE MEZA
EMPRESA TRANSPORTE FLORES HNOS.SRL.
ACEROS GAMA SRL.
PANAGRIFO SAC
CORPORACION SONCCO SAC.
CORPORACION SONCCO SAC.
AKI PERU AREQUIPA SAC.
TABLESUR SRLTDA
EL HUEQUITO SRL.
SERVI HOGAR EIRL.
ROMULO FLORES CH.
GRAFIMUNDO ETIQUETA PAPELES Y ADHESIVOS
DIMASA SRL.
EL HUEQUITO SRL.
BC. COMBUSTILBLES EIRL.
MAGDA SAENZ GUTIERREZ
KARIN M. ESCOBEDO MAMANI
CORPORACION VIDRIO GLASS SAC.
ENERGY GAS SRL
ORUS SEGURIDAD
HOPECOMPUTER SAC
MI FARMA SAC
INDEPENDENCIA DISTRIBUCIONES EIRL
FERRETERIA INMA EIRL
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
3946
820
1271
26212
476
1493
35468
36818
6714
23451
23452
887
72663
72664
26207
101360
14176
7201
25660
22882
2231
10388
6728
8754
11100
4404
50464
26456
25688
26250
16083
14186
14983
14979
3030
7485
2371
4422
101413
72763
6060
8769
560
26218
7253951
0734
146096
4436
902
2068942
71
7501
387
26508
4444
850
72828
72827
14725
908
1976
101480
IMPORTACIONES NICOLE EIRL.

WORLD TOOLS SRL.
ACEROS GAMA SRL.
GODOFREDO HUACASI TITI
DIMACAR SAC.
DISTRIB. CONDORITO SRLTDA.
COMERCIALIZADORA MAHIR TOP SRL.
GRIFO CAMINO REAL
ROMULO FLORES CH.
ACEROS GAMA SRL.
JORGE ZUNI SALAS
DISTRIBUCIONES CONDORITO SRLTDA
AMDER EIRL.
ECOGAS EIRL
EL HUEQUITO SRL.
ACEROS GAMA SRL.
ROMULO FLORES CH.
TABLESUR SRLTDA
TABLESUR SRLTDA
JK IMPORTACIONES EIRL.
SERI GRAB PUMA SAC.
MAESTRO HOME CENTER
GRIFO CAMINO REAL
AMDER EIRL.
FABRICACIONES FIBRALIT EIRL.
NEXTEL DEL PERU S.A
SAGA FALABELLA SA.
EDUARDO A. ORDOEZ BANDA
OSROS SAC.
TELEFONICA MOVILES
GLOBAL INTERNATIONAL
SERI GRAB PUMA SAC.
PACIFICO GONZALES PACCO
EL HUEQUITO SRL.
FLORES DE MANRIQUE BASILIA
COMERICIAL NICO EIRL.
GRIFO CAMINO REAL
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
30-Apr
7244
72899
29438
4041
6119
101496
26335
10441
10189
22947
22948
66
1106
13208891
12305476
62419
2557
10465
25813
27459
55558
58595
1973
1100714
8817
34705
23705
23704
8823
841
1590
2560
1914
23745
35876
26709
7541
6260
2333
3550
3458
44381
572
50238
12284
1311

DISTRIB AREQUIPA SAC
FANNY YENFFER CRUZ CHAMBI
GRIFO CAMINO REAL
ACEROS GAMA SRL.
JORGE ZUNI SALAS
WILFREDO JUAN TINOCO TAPIA
ACEROS GAMA SRL.
ACEROS GAMA SRL.
COESTI S.A
ENTERPRISE TRADING LATINOAMERICANO SRLTDA.
AMERICA MOVIL PERU SAC.
SEDAPAR SA.
TABLESUR SRLTDA
JORGE ZUNI SALAS
BENEDICTO M. CABRERA FARFAN
TABLESUR SRLTDA
FERRETERIA OLGER EIRL
MAESTRO HOME CENTER
AMDER EIRL.
ESTACION DE SERVICIOS LOS INCAS EIRLTDA.
AMDER EIRL.
IMPACTO VISUAL PERU SRL.
SERI GRAB PUMA SAC.
MAGDA SAENZ GUTIERREZ
VICTOR WILLY CHARCA MANRIQUE
MARIO GONZALO MARROQUIN MORALES
BENEDICTO M. CABRERA FARFAN
ADELTA REPRESENTACIONES SRL.
ESCEN SAC.
10.1 Caja
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
55424.82
2468.11
10.42 BCP N 2151528048044 MN
27089.22
10.43 BCP N 2151512422116 ME
698.92

0.00
977.17

40.31 ESSALUD
40.32 ONP
40.414 HORIZONTE
979 ITF
RIL 2008
HABER
IMPORTE M/E
9.00
IMPORTE M/N
25.57
19500.00
160.65
1065.35
273.00
445.77
2800.00
1000.00
945.30
71.40
2000.00
1725.00
2980.82
1400.00
297.50
1000.00
2000.00
420.00
1200.00
1004.41
2287.54
1200.00
1982.00
1449.09
892.50
7366.79
100.00
2500.00
128.52
2500.00
428.40
1588.41
3500.00
46.25
61.00
32.00
342.72
2000.00
3633.21
985.32
1332.80
761.60
1377.56
2500.00
4800.00
12.38
17.13
1679.48
895.00
26.00
1230.00
107.00
25792.76
4800.00
4850.00
4930.00
CTA.
IMPORTE M/E
10.43
10.42
10.1
10.42
10.42
12.1
10.42
10.1
10.42
12.1
10.42
10.1
12.1
10.42
12.1
10.42
10.42
10.42
10.42
10.42
12.1
10.42
12.1
10.42
12.1
12.1
10.42
10.42
12.1
10.42
12.1
12.1
10.42
10.42
10.42
10.1
12.1
10.41
10.1
12.1
12.1
12.1
12.1
10.41
10.41
10.41
10.41
12.1
10.45
10.45
10.45
10.45
12.1
10.1
10.1
10.1
9.00
0.00
0.00
IMPORTE M/N
25.57
19,500.00
160.65
1,065.35
273.00
445.77
2,800.00
1,000.00
945.30
71.40
2,000.00
1,725.00
2,980.82
1,400.00
297.50
1,000.00
2,000.00
420.00
1,200.00
1,004.41
2,287.54
1,200.00
1,982.00
1,449.09
892.50
7,366.79
100.00
2,500.00
128.52
2,500.00
428.40
1,588.41
3,500.00
46.25
61.00
32.00
342.72
2,000.00
3,633.21
985.32
1,332.80
761.60
1,377.56
2,500.00
4,800.00
12.38
17.13
1,679.48
895.00
26.00
1,230.00
107.00
25,792.76
4,800.00
4,850.00
4,930.00
4730.00
4525.00
4800.00
4700.00
4600.00
4550.00
275.00
4500.00
4740.00
1000.00
1280.00
780.00
980.00
720.00
3162.87
3100.00
10.00
10.00
10.00
21.50
16.49
76.80
237.40
21.50
73.19
52.80
58.40
177.30
20.00
15.00
1374.17
17.15
25.00
58.00
155.00
43.00
34.00
35.20
10.00
10.00
13.50
2130.00
463.68
1400.00
22.00
71.00
37.00
260.00
200.00
10.00
10.00
10.00
110.00
5.00
12.57
20.00
113.14
25.59
70.00
761.40
206.50
79.84
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
4,730.00
4,525.00
4,800.00
4,700.00
4,600.00
4,550.00
275.00
4,500.00
4,740.00
1,000.00
1,280.00
780.00
980.00
720.00
3,162.87
3,100.00
10.00
10.00
10.00
21.50
16.49
76.80
237.40
21.50
73.19
52.80
58.40
177.30
20.00
15.00
1,374.17
17.15
25.00
58.00
155.00
43.00
34.00
35.20
10.00
10.00
13.50
2,130.00
463.68
1,400.00
22.00
71.00
37.00
260.00
200.00
10.00
10.00
10.00
110.00
5.00
12.57
20.00
113.14
25.59
70.00
761.40
206.50
79.84
20.00
10.50
59.50
20.00
20.00
10.00
156.00
10.00
10.00
10.00
10.00
10.00
85.00
37.00
48.00
36.80
3480.00
145.02
10.00
10.00
59.80
27.10
10.00
10.00
84.00
27.00
240.00
15.09
10.00
130.10
18.00
30.00
1523.20
17.20
250.00
86.00
21.00
10.50
10.00
73.41
52.00
30.50
25.80
160.00
20.00
1500.00
314.44
450.00
1404.30
600.00
1200.00
1188.50
550.00
900.00
1482.00
1440.00
1297.00
704.00
153.06
133.50
119.20
48.50
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
20.00
10.50
59.50
20.00
20.00
10.00
156.00
10.00
10.00
10.00
10.00
10.00
85.00
37.00
48.00
36.80
3,480.00
145.02
10.00
10.00
59.80
27.10
10.00
10.00
84.00
27.00
240.00
15.09
10.00
130.10
18.00
30.00
1,523.20
17.20
250.00
86.00
21.00
10.50
10.00
73.41
52.00
30.50
25.80
160.00
20.00
1,500.00
314.44
450.00
1,404.30
600.00
1,200.00
1,188.50
550.00
900.00
1,482.00
1,440.00
1,297.00
704.00
153.06
133.50
119.20
48.50
75.00
10.00
36.50
46.00
360.00
14.00
12.11
108.33
14.40
20.00
10.00
59.00
5.00
254.70
384.40
15.00
1328.31
30.00
260.70
88.00
10.00
10.00
6.00
193.20
164.50
20.00
18.00
59.00
220.00
200.00
5.70
8.25
34.24
123.01
36.00
63.00
22.00
26.00
47.80
5.02
20.00
16.00
18.00
32.43
41.00
10.00
55.00
41.84
241.00
95.30
816.91
20.00
33.80
20.00
941.77
60.50
84.58
342.84
6.10
10.00
104.00
16.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
75.00
10.00
36.50
46.00
360.00
14.00
12.11
108.33
14.40
20.00
10.00
59.00
5.00
254.70
384.40
15.00
1,328.31
30.00
260.70
88.00
10.00
10.00
6.00
193.20
164.50
20.00
18.00
59.00
220.00
200.00
5.70
8.25
34.24
123.01
36.00
63.00
22.00
26.00
47.80
5.02
20.00
16.00
18.00
32.43
41.00
10.00
55.00
41.84
241.00
95.30
816.91
20.00
33.80
20.00
941.77
60.50
84.58
342.84
6.10
10.00
104.00
16.00
16.00
46.00
14.00
46.40
40.00
31.50
98.62
50.00
79.60
279.68
27.97
156.00
386.78
41.50
7.00
30.00
12.00
10.00
161.50
75.60
42.00
19.60
48.70
65.00
78.30
16.89
20.00
60.80
205.00
214.40
17.00
96.60
162.00
15.50
35.00
18.00
37.90
59.75
20.00
167.18
10.00
65.00
470.00
182.00
378.06
299.00
16.50
7.27
30.00
75.28
2695.81
27.00
21.50
174.60
22.72
10.00
8.60
24.68
20.00
208.00
20.00
15.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
16.00
46.00
14.00
46.40
40.00
31.50
98.62
50.00
79.60
279.68
27.97
156.00
386.78
41.50
7.00
30.00
12.00
10.00
161.50
75.60
42.00
19.60
48.70
65.00
78.30
16.89
20.00
60.80
205.00
214.40
17.00
96.60
162.00
15.50
35.00
18.00
37.90
59.75
20.00
167.18
10.00
65.00
470.00
182.00
378.06
299.00
16.50
7.27
30.00
75.28
2,695.81
27.00
21.50
174.60
22.72
10.00
8.60
24.68
20.00
208.00
20.00
15.00
50.00
728.28
10.00
54.00
10.00
20.00
203.90
41.00
64.00
76.00
88.00
20.00
300.00
225.01
37.60
63.00
2900.00
12.00
240.00
127.80
206.40
44.00
12.00
33.00
34.00
20.00
172.69
407.47
63.00
324.00
50.40
2800.00
300.00
95.59
33.86
13.00
162.50
10.00
50.00
174.00
45.00
26.00
194.00
59.00
3633.25
50.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
50.00
728.28
10.00
54.00
10.00
20.00
203.90
41.00
64.00
76.00
88.00
20.00
300.00
225.01
37.60
63.00
2,900.00
12.00
240.00
127.80
206.40
44.00
12.00
33.00
34.00
20.00
172.69
407.47
63.00
324.00
50.40
2,800.00
300.00
95.59
33.86
13.00
162.50
10.00
50.00
174.00
45.00
26.00
194.00
59.00
3,633.25
50.00
0.00
235,614.02
235614.02
0.00
0.00
76,431.06
128,294.65
3,561.23
8,465.21
9,329.51
1,603.81
21,355.30
44,964.40
3,480.12
0.00
25.57
673.35
0.00
0.00
0.00
1,679.48
2,258.00
398.65
0.00
0.00
0.00
0.00
50,741.89
-50,741.89
0.00
0.00
0.00
0.00
0.00
2,125.00
0.00
0.00
0.00
107.00
0.00
0.00
0.00
3,162.87
0.00
122,099.77
0.00
26.00
0.00
0.00
0.00
103.70
0.00
58.63
0.00
26.00
0.00
162.33
0.00
0.00
0.00
0.00
188.33
235,614.02
235,614.02
235,802.35
235,802.35
0.00
0.00
REGISTRO DE CAJA MAYO 2008

ERRE DOS SAC
N
REG
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
FECHA
31-May
2-May
2-May
5-May
6-May
7-May
9-May
9-May
9-May
11-May
11-May
11-May
12-May
12-May
13-May
13-May
14-May
14-May
14-May
15-May
15-May
16-May
16-May
18-May
19-May
19-May
23-May
23-May
23-May
24-May
23-May
26-May
26-May
27-May
27-May
27-May
30-May
30-May
31-May
31-May
30-May
30-May
2-May
2-May
4-May
7-May
7-May
5-May
9-May
12-May
12-May
13-May
13-May
12-May
22-May
20-May
DIA
REG.
COM COMPROB.
P
313
CH.304
CH.300
CH.305
7933
242
243
CH.307
1016
7304
CH.308
269
268
70353
108
682388
4007
CH.306
212
CH.312
96033
CH.315
4411
222290
CH.316
7382
339
CH.311
CH.320
023
60007
59986
CH.321
CH.322
3094
711127
CH.317
61924
CH.323
30016
20013
CH.94759
83790
30047
CH.94761
86410
20042
10165
20018
CH. 94760
CH. 94762
20011
30020
DEBE
R.U.C.
DETALLE
CTA.
COMISION - PORTES
978
COBROCORPORACION JOSE R. LINDLEY S.A F. 001-3608
10.42
RETIRO A CAJA CHICA
10.1
PAGO GRAFIMUNDO ETIQUETA PAPELES AUTOADHESIVOS F.4936
42.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO FACTURAS 001-3277,3644,3671
10.42
COBRO CORPORACION JOSE R. LINDLEY SA F,001-3652,3653,3655
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO CELULA CREATIVA F. 001-3684
10.42
COBRO CELULA CREATIVA F. 001-3691
10.42
RETIRO A CAJA CHICA
10.42
RETIRO A CAJA CHICA
10.1
DEPOSITO
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
10.42
RETIRO A CAJA CHICA
10.1
COBRO ABRASIVOS INDUSTRIALES SA. F. 001-3708
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
10.42
RETIRO A CAJA CHICA
10.1
DEPOSITO
10.42
COBRO COMERCIO SERVICIO E INVERSIONES SA.
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
DEPOSITO
10.42
COBRO EMPRESA DE PROTECCION AMBIENTAL F. 001-3808 10.42
DEPOSITO
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
DEPOSITO
10.42
RETIRO A CAJA CHICA
10.1
DEPOSITO
10.42
RETIRO A CAJA CHICA
10.1
PAGO ITF
979
COMISION-PORTES
978
COBRO INV. NACIONALES DE TURISMO F. 001-3592
10.41
COBRO VARIAS FACTURAS
10.41
RETIRO A CAJA CHICA
10.1
COBRO SAGA FALABELLA SA. F. 001-3625,3646
10.41
10.41
RETIRO A CAJA CHICA
10.1
COBRO PRAXIAR PERU SRL. F. 001-3291
10.41
COBRO LA SOLUCION F. 001-3090
10.41
DEPOSITO EFECTIVO
10.41
DEPOSITO
10.41
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO AREQUIPA GOLF CLUB
10.41
COBRO MUN. DISTRITAL COCACHACRA F. 001-3720,3665,2988 10.41
IMPORTE M/E
9.00
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
25-May
20-May
20-May
23-May
23-May
23-May
23-May
23-May
23-May
23-May
23-May
23-May
23-May
26-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
20046
20035
CH. 94763
CH. 94764
20003
20004
3007
30008
CH. 94767
CH. 94766
295373
4295373
CH. 94768
CH. 94765
200005
CH. 94769
4896652
14251
137
3974
26052
26058
14253
101774
1087
7611
4624
4619
26078
73383
73406
73407
73431
73429
144606
2443
4630
5484
5483
7616
8914
8913
8916
6479
73471
13189
27939
23179
68
1427
14263
26100
14265
37061
36237
51884
DEPOSITO
COBRO FACTURAS VARIAS
RETIRO A CAJA CHICA
RETIRO A CAJA CHICA
COBRO CAJA MUNICIPAL DE AREQUIPA F. 3356,3755
COBRO CAJA MUNICIPAL DE AREQUIPA F. 3696,3737
COBRO TRANSAL F.001-3613
COBRO ZONA REGISTRAL N XII SEDE AREQUIPA F. 001-3757
RETIRO A CAJA CHICA
RETIRO A CAJA CHICA
COBRO PRAXIR F. 001-3315,3493,3494
DEPOSITO
RETIRO A CAJA CHICA
RETIRO A CAJA CHICA
COBRO SOLUCION EIRL.
RETIRO A CAJA CHICA
ITF
COMISION - PORTES
PAGO 0NP 04/08
PAGO RENTA
COBRO FACTURAS MES MAYO 2008
PAGO PLANILLA MES MAYO
ROMULO FLORES CH.
FERRETERIA ROSITA EIRL.
TABLEROS MULTIPLES Y SER. EIRL.
ROMULO FLORES CH.
GRIFO CAMINO REAL
MIRANDA TORRES MARIA
SERI GRAB PUMA SAC.
DEPOSITO SAN LUIS SRLTDA.
HCOSER SRL.
SERI GRAB PUMA SAC.
AMDER EIRL.
AMDER EIRL.
AMDER EIRL.
ESTACION GASOCENTRO LAMBRANI SRL.
AUTORAMA EIRL
BENEDICTO M, CABRERA FARFAN
ACEROS GAMA SRL.
WILFREDO TONY ARANYA USCAPI
VIALFI EIRL.
ROMULO FLORES CH.
ROMULO FLORES CH.
TRM SRL. ESTACION DE SERVICIOS
ACEROS GAMA SRL.
10.41
10.41
10.1
10.1
10.41
10.41
10.41
10.41
10.1
10.1
10.41
10.41
10.1
10.1
10.41
10.1
979
978
10.45
40.32
40.31
10.1
41.11
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
55978
73513
55981
4127
26125
35354
36265
24012
288
8909
14273
73505
3981
69
2462
9697
2042
1132
73545
11543
41277
1911
8570
73615
73614
26648
26883
73596
36358
10630
46163
2911
149
2111
184843
10650
3416
10648
26197
5526
4683
754104779
5958089
4696
101911
28104
2125
242
14281
24129
156
73686
73687
86825
26888
2419
8610
3379
14478
9936
185083
4722
TABLESUR SRLTDA.
TABLESUR SRLTDA.
FANNY YENIFFER CRUZ CHAMBI
CORPORACION INDUSTRIAL LIMA SAC.
DISTRIB. Y COMERCIALIZADORA DEL SUR EIRL.
ROMULO FLORES CH.
CESAR AUGUSTO MONTES RULLER
EL HUEQUITO SRL.
GASOCENTRO CISNE SRL.
IMPORTADORA Y EXPORTADORA EIRLTDA.
SURTEXTIL SRL.
ACEROS GAMA SRL.
JORGE ZUNI SALAS
CAMS SAC.
MARILU HUAMANI
LUCY MAGDALENA BAEZ DE RODRIGUEZ
ENLACES BUS
JORGE ZUNI SALAS
GUIDO BRAULIO PACHAURI VALLENAS
JORGE ZUNI SALAS
TELEFONICA DEL PERU SAA.
GRIFO CAMINO REAL
EDWIN SERGIO CUARTE MAMANI
ROMULO FLORES CH.
FERRETERIA ROSITA EIRL.
EMPRESADE TRANSPORTES FLORES HNOS SRL.
COMERCIAL IMARSOL SRL.
WORD TOOLS SRL.
ORUS SEGURIDAD
EL HUEQUITO SRL.
ENLACES BUS
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
46202
73739
73738
10671
1142
6618
13214
297
16095
26223
26250
805
75077967
26237
2225
2529
4737
28242
28293
28294
851
26266
26923
141
7693
7690
26924
26931
73839
156627
26304
14301
9982
4762
4760
4761
2478
26310
16162
3532
26298
36612
36665
56317
9026
1366
28373
41416
4784
721
27184
73925
73926
26342
3412
26815
52086
576
4785
416
2303
2780
CAMS SAC.
JORGE ZUNI SALAS
EDITH E. CORDOVA MAILEVA
AUTORAMA EIRL
HOPECOMPUTER SAC.
MAESTRO HOME CENTER
NEXTEL DEL PERU SA.
RUTH NINA LUNA GOMEZ
MAESTRO HOME CENTER
KARLA MILUSKA SAIRE
SERI GRAB PUMA SAC.
SERI GRAB PUMA SAC.
ROMULO FLORES CH.
EL HUEQUITO SRL.
SANDRA M. HUARI MEDINA
TABLESUR SRLTDA.
AMDER EIRL.
SERVI HOGAR EIRL.
MAESTRO HOME CENTER
EL HUEQUITO SRL.
WORLD TOOLS SRL.
ACEROS GAMA SRL.
MAESTRO HOME CENTER
J&T INVERSIONES SAC.
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
4795
1145
145
73971
73969
4734
4806
14314
14315
28517
42319
2787
1307
109765
2469
68078
111
185824
2605
10773
51625
26396
5073
5071
1064
10030
4823
66
102113
8854143
2134220
24384
28608
475
4838
7753
5080
26430
7747
1151
74046
74045
626
24408
102182
10790
26462
5643
6876
27937
102166
102153
2037
26489
2752
26477
10798
6595
74116
4656
5605
5096

KARLA MILUSKA SAIRE
MIGUEL INCACUTIPA MAQUERA
ROMULO FLORES CH.
ROMULO FLORES CH.
OSROS SAC.
GRUP STRADA PC PERU EIRL.
GRIFO TAHUAYCANI EIRL.
CESAR AUGUSTO MONTES RULLER
COESTI SA.
GLOBAL INTERNATIONAL
ENLACES BUS
JORGE ZUNI SALAS
GRIFO ARANCOTA SAC.
CUEVA QUISPE DORA
CUEVA QUISPE DORA
WORD TOOLS SRL.
EL HUEQUITO SRL.
COESTI SA.
GRIFO CAMINO REAL
TELEFONICA MOVILES
TELEFONICA MOVILES
MAESTRO HOME CENTER
SERI GRAB PUMA SAC.
CUEVA QUISPE DORA
SERI GRAB PUMA SAC.
MAESTRO HOME CENTER
GRIFO CAMINO REAL
JORGE ZUNI SALAS
GRIFO CAMINO REAL
GRIFO CAMINO REAL
CONSAVE SAC.
REPSOL COMERCIAL SAC
JORGE ZUNI SALAS
GLADYS MARLENI FLORES HURTADO
GRAFIREAL EIRL.
CUEVA QUISPE DORA
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
4870
20327
26485
7774
7769
88900
84613
516
10186
507
53
66
46396
10187
74183
74182
9097
267
755689708
13642263
13634625
12460804
84696
186481
2479
49336
4937
7804
97421
2524
14339
10089
74220
4936
51830
26562
11680
7011
7816
14348
28005
5647
2548
102276
74303
1188
2693
164
74302
4964
74287
4989
4982
56717
1117
150826
26611
5832
4015
9141
2100
26629

VIDRIERIA LOS CRISTALES EIRL
SERI GRAB PUMA SAC.
SERI GRAB PUMA SAC.
EMPRESA DE TRANSPORTES FLORES HNOS SRL.
AUTOMOTRIZ ANDINA SA.
MAESTRO HOME CENTER
MOTO FELIX EIRL.
GODOFREDO HUACASI TITI
CCASANI COSIATAU HUGO APOLINAR
COESTI SA.
CAMS SAC.
MOTO FELIX EIRL.
AMDER EIRL.
JULIA MERCEDES HUAMAN AO
SEDAPAR
ENLACES BUS
SERI GRAB PUMA SAC.
ROMULO FLORES CH.
EL HUEQUITO SRL.
SURTEXTL SRL.
SERI GRAB PUMA SAC
ROMULO FLORES CH.
GRIFO CAMINO REAL
FACESA EIRL.
KARLA MILUSKA ARIAS SAIRE
TABLESUR SRLTDA.
MAESTRO HOME CENTER
EDUARDO A ORDOEZ BANDA
COMERSUR SCRL.
COESTI SA.
AMDER EIRL.
CONSAVE SAC.
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
341
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
30-Apr
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
26625
2378
589
11321
150899
7071
5001
13653829
26646
113520
04
24
85
6
6
140
30
1
12286
55660
15108
267
4235
14221
5802
34875
4873
6285
5434
162
73114
2566
73113
62582
8863
2943
14225
1682
3321
73148
73154
73181
73155
18194
25933
1920
7548
9419
26455
188
13220731
13221522
209
26742
73201
73200
9796
2084
2374
14231
9812
13160

IMPRELEON EIRL.
EDUARDO A ORDOEZ BANDA
GRIFO PROGRESO SRL.
GLORIA URQUIZO VILLANUNEVA
ELIZABETH ANGELA FLORES RADA
TABLESUR SRLTDA
TABLESUR SRLTDA
DISTRIBUIDORA IAMAR SRL.
SUMINISTRO DE MATERIALES SA.
ROMULO FLORES CH.
MADERERA LAMPA SRL.
CUEVA QUISPE DORA
MAESTRO HOME CENTER
TABLESUR SRLTDA
AMDER EIRL.
LUMCOND DISTRIBUCIONES SRL.
ROMULO FLORES CH.
DIMASA SRL.
GUIDO BRAULIO PACHARI VALLENAS
REPUESTOS NUEVA ERA EIRL.
TRABLEROS MULTIPLES Y SER. EIRL.
IMPACTO VISUAL PERU SRL.
SERI GRAB PUMA SAC.
GRIFO LAS ORQUIDEAS SAC
MAESTRO HOME CENTER
MAESTRO HOME CENTER
OSROS SAC.
EL HUEQUITO SRL.
ROMULO FLORES CH.
EL HUEQUITO SRL.
AUTORAMA EIRL.
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
2700
2704
101687
55791
55792
333
59698
65
73267
36043
1702
4261
6352
3272
73251
9468
62314
83617
14240
1918
126568
101713
268
101719
25005
266
112895
26028
1283
8904
112905
6688
112925
36127
1340
6411
26545
2419
26042
26547
4607
31
59
70
23
157
64
25
4
5
5
139
29
84
DISTRIBUIDORA FERRETERA DEL SUR SRL.

GRIFO CAMINO REAL
TABLESUR SRLTDA
TABLESUR SRLTDA
MAESTRO HOME CENTER
COESTI S.A
DIMASA SRL.
WORLD TOOLS SRL.
MC COMBUSTIBLES EIRL.
CANDELARIA RAMOS RODRIGUEZ
ROMULO FLORES CH.
GRIFO CAMINO REAL
PEPE LUCHO SRL.
GRIFO CAMINO REAL
SERVICENTRO J.C.
MAESTRO HOME CENTER
GRIFO PROGRESO SRL.
GAS SATEL SRL.
AMDER EIRL.
GRIFO PROGRESO SRL.
LUZ MARIA QUINTANA DE LLERENA
GRIFO PROGRESO SRL.
SERVI HOGAR EIRL.
ACEROS GAMA SRL.
ACEROS GAMA SRL.
NANCY BEATRIZ TITO LAURA
ANGEL DE JESUS VALDIVIA FLORES
CLAUDIA AURORA CASAVERDE MURGIA
FANNY ZAMIRA DIAZ BARRIGA
ANGEL DE JESUS VALDIVIA FLORES
ABRAHAM MOROCHARA CALACHUA
10.1 Caja
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
3561.23
158,777.90
1603.81
55,775.06
10.42 BCP N 2151528048044 MN
3480.12
64,017.40
10.43 BCP N 2151512422116 ME
673.35
0.00

0.00
0.00
398.65
543.00
0.00
0.00
40.31 ESSALUD
411.00
40.32 ONP
107.00
40.33 ESSALUD + VIDA

40.34 SCTR
41.12 SALARIOS OBREROS
0.00
0.00
3,162.87
0.00
98,270.47
0.00
0.00
0.00
145.12
979 ITF
159.52

0.00
304.64
0.00
0.00
381,369.34
381,673.98
008
HABER
IMPORTE M/N
25.57
1968.25
1000.00
2241.72
595.80
322.20
454.58
3488.91
1200.00
300.00
550.00
2500.00
190.40
649.75
2721.53
700.00
2176.92
1000.00
606.57
4094.43
3000.00
2107.73
3500.00
100.00
871.00
2500.00
2618.60
4341.50
1773.67
1500.00
26790.00
418.88
2409.33
2000.00
17700.00
1000.00
5317.69
2722.53
3397.90
15000.00
87.95
53.55
666.40
3221.33
4800.00
687.94
258.00
1300.00
218.96
1023.40
239.19
928.00
1800.00
900.00
2000.00
3671.67
CTA.
IMPORTE M/E
10.43
12.1
10.42
10.42
10.42
10.42
10.1
12.1
10.42
10.42
10.42
10.42
12.1
12.1
10.1
10.42
10.1
10.42
10.42
12.1
10.42
12.1
10.42
10.42
12.1
10.42
10.1
12.1
10.42
10.42
10.1
12.1
10.1
10.42
10.42
10.42
10.1
10.42
10.1
10.42
10.42
10.42
12.1
12.1
10.41
12.1
12.1
10.41
12.1
12.1
10.1
10.1
10.41
10.41
12.1
12.1
9.00
0.00
0.00
0.00
0.00
IMPORTE M/N
25.57
1,968.25
1,000.00
2,241.72
595.80
322.20
454.58
3,488.91
1,200.00
300.00
550.00
2,500.00
190.40
649.75
2,721.53
700.00
2,176.92
1,000.00
606.57
4,094.43
3,000.00
2,107.73
3,500.00
100.00
871.00
2,500.00
2,618.60
4,341.50
1,773.67
1,500.00
26,790.00
418.88
2,409.33
2,000.00
17,700.00
1,000.00
5,317.69
2,722.53
3,397.90
15,000.00
87.95
53.55
666.40
3,221.33
4,800.00
687.94
258.00
1,300.00
218.96
1,023.40
239.19
928.00
1,800.00
900.00
2,000.00
3,671.67
166.05
3672.16
2000.00
2500.00
17546.25
6761.58
1118.60
2844.10
3500.00
19500.00
5316.48
747.95
4000.00
1745.13
4687.00
4500.00
71.57
66.00
543.00
107.00
411.00
52662.00
3162.87
22.70
172.50
27.00
302.00
129.00
16.00
20.00
18.50
86.00
20.74
9.65
231.50
40.09
71.60
24.90
39.78
72.42
18.00
280.00
9.65
14.40
104.43
57.50
442.50
774.00
484.00
10.00
121.38
48.00
80.50
66.40
150.00
40.44
440.00
59.00
50.00
50.00
830.28
17.20
10.1
12.1
10.41
10.41
12.1
12.1
12.1
12.1
10.41
10.41
12.1
10.1
10.41
10.41
12.1
10.41
10.41
10.41
12.1
10.45
10.45
12.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
166.05
3,672.16
2,000.00
2,500.00
17,546.25
6,761.58
1,118.60
2,844.10
3,500.00
19,500.00
5,316.48
747.95
4,000.00
1,745.13
4,687.00
4,500.00
71.57
66.00
543.00
107.00
411.00
52,662.00
3,162.87
22.70
172.50
27.00
302.00
129.00
16.00
20.00
18.50
86.00
20.74
9.65
231.50
40.09
71.60
24.90
39.78
72.42
18.00
280.00
9.65
14.40
104.43
57.50
442.50
774.00
484.00
10.00
121.38
48.00
80.50
66.40
150.00
40.44
440.00
59.00
50.00
50.00
830.28
17.20
137.60
87.01
53.80
15.00
191.50
58.38
399.88
282.68
76.00
18.00
119.50
11.02
9.00
85.00
1624.50
101.00
30.00
96.00
35.90
364.70
89.78
50.00
10.00
27.95
413.10
323.50
41.00
246.84
1618.41
16.80
269.33
78.00
700.00
30.00
10.00
27.20
114.00
15.00
7.50
64.00
11.27
245.74
340.20
39.59
10.00
82.00
110.00
35.50
10.00
230.52
108.00
276.22
41.50
7.00
17.50
46.00
10.00
18.00
80.15
82.20
20.00
1004.41
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
137.60
87.01
53.80
15.00
191.50
58.38
399.88
282.68
76.00
18.00
119.50
11.02
9.00
85.00
1,624.50
101.00
30.00
96.00
35.90
364.70
89.78
50.00
10.00
27.95
413.10
323.50
41.00
246.84
1,618.41
16.80
269.33
78.00
700.00
30.00
10.00
27.20
114.00
15.00
7.50
64.00
11.27
245.74
340.20
39.59
10.00
82.00
110.00
35.50
10.00
230.52
108.00
276.22
41.50
7.00
17.50
46.00
10.00
18.00
80.15
82.20
20.00
1,004.41
929.43
10.60
253.57
37.00
400.00
15.00
35.00
39.50
50.00
467.00
105.50
12.35
284.46
62.00
7.50
75.00
13.97
46.00
24.20
194.00
55.00
16.00
12.00
110.00
45.00
43.00
9.00
10.50
52.02
20.00
36.50
27.00
9.90
7.82
1449.08
18.62
36.50
58.00
50.00
103.00
104.50
959.99
380.91
76.80
28.00
19.90
194.00
138.80
103.60
40.00
29.80
382.19
49.50
36.50
49.50
474.00
1936.16
20.00
38.36
14.70
30.00
10.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
929.43
10.60
253.57
37.00
400.00
15.00
35.00
39.50
50.00
467.00
105.50
12.35
284.46
62.00
7.50
75.00
13.97
46.00
24.20
194.00
55.00
16.00
12.00
110.00
45.00
43.00
9.00
10.50
52.02
20.00
36.50
27.00
9.90
7.82
1,449.08
18.62
36.50
58.00
50.00
103.00
104.50
959.99
380.91
76.80
28.00
19.90
194.00
138.80
103.60
40.00
29.80
382.19
49.50
36.50
49.50
474.00
1,936.16
20.00
38.36
14.70
30.00
10.00
57.54
9.00
426.00
59.40
422.18
54.00
6.99
48.00
30.00
151.00
20.00
30.00
60.00
10.00
1400.00
10.00
1295.70
10.00
25.00
34.50
10.00
58.00
15.00
120.00
16.50
41.40
224.43
20.00
20.00
72.97
84.58
76.04
655.50
30.70
19.87
45.00
27.00
122.50
1394.00
179.00
39.60
447.17
18.10
45.62
20.00
22.00
328.00
17.30
10.00
203.34
10.00
20.00
2558.00
40.00
50.00
14.20
48.00
16.00
269.28
85.00
153.60
13.50
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
57.54
9.00
426.00
59.40
422.18
54.00
6.99
48.00
30.00
151.00
20.00
30.00
60.00
10.00
1,400.00
10.00
1,295.70
10.00
25.00
34.50
10.00
58.00
15.00
120.00
16.50
41.40
224.43
20.00
20.00
72.97
84.58
76.04
655.50
30.70
19.87
45.00
27.00
122.50
1,394.00
179.00
39.60
447.17
18.10
45.62
20.00
22.00
328.00
17.30
10.00
203.34
10.00
20.00
2,558.00
40.00
50.00
14.20
48.00
16.00
269.28
85.00
153.60
13.50
9.25
185.00
149.00
185.00
26.00
8.00
30.00
40.00
14.50
39.00
22.50
10.00
4298.34
28.00
105.15
26.01
13.00
302.26
245.63
800.12
220.79
37.60
30.00
50.00
30.00
26.68
72.66
38.40
10.00
8.00
91.40
48.40
237.05
2241.72
7.00
62.50
52.90
10.00
45.00
12.00
30.00
10.51
130.00
10.00
24.00
13.20
376.00
150.00
169.52
67.33
93.23
322.19
211.84
38.40
33.00
5.10
40.00
70.00
10.00
2012.50
3377.00
2495.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
9.25
185.00
149.00
185.00
26.00
8.00
30.00
40.00
14.50
39.00
22.50
10.00
4,298.34
28.00
105.15
26.01
13.00
302.26
245.63
800.12
220.79
37.60
30.00
50.00
30.00
26.68
72.66
38.40
10.00
8.00
91.40
48.40
237.05
2,241.72
7.00
62.50
52.90
10.00
45.00
12.00
30.00
10.51
130.00
10.00
24.00
13.20
376.00
150.00
169.52
67.33
93.23
322.19
211.84
38.40
33.00
5.10
40.00
70.00
10.00
2,012.50
3,377.00
2,495.00
2620.00
28.00
22.00
42.00
5.10
10.00
259.75
35.00
68.30
250.00
930.00
1350.00
1200.00
1014.50
466.00
1487.00
1390.00
550.00
3635.25
54.50
63.00
241.20
79.00
15.00
450.00
10.00
75.00
15.00
46.80
443.68
24.00
2150.00
210.73
38.00
65.00
10.00
10.00
662.40
862.40
111.79
361.08
50.39
41.50
30.00
36.50
560.00
258.00
10.00
117.50
119.60
849.67
92.90
35.00
120.00
41.50
277.44
69.80
112.50
129.00
9.00
99.20
40.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
2,620.00
28.00
22.00
42.00
5.10
10.00
259.75
35.00
68.30
250.00
930.00
1,350.00
1,200.00
1,014.50
466.00
1,487.00
1,390.00
550.00
3,635.25
54.50
63.00
241.20
79.00
15.00
450.00
10.00
75.00
15.00
46.80
443.68
24.00
2,150.00
210.73
38.00
65.00
10.00
10.00
662.40
862.40
111.79
361.08
50.39
41.50
30.00
36.50
560.00
258.00
10.00
117.50
119.60
849.67
92.90
35.00
120.00
41.50
277.44
69.80
112.50
129.00
9.00
99.20
40.00
18.40
18.40
10.00
205.00
205.00
69.90
40.80
7.00
140.96
233.78
48.50
19.00
10.00
21.00
313.34
10.00
40.00
75.00
152.90
45.00
124.02
20.00
20.00
10.00
10.00
22.50
180.00
426.00
10.00
22.50
200.00
14.00
198.00
459.24
69.00
10.00
78.50
58.00
19.90
33.20
31.37
500.00
208.60
900.00
800.00
266.00
515.00
600.00
1406.80
850.00
442.00
1306.00
1190.00
930.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
18.40
18.40
10.00
205.00
205.00
69.90
40.80
7.00
140.96
233.78
48.50
19.00
10.00
21.00
313.34
10.00
40.00
75.00
152.90
45.00
124.02
20.00
20.00
10.00
10.00
22.50
180.00
426.00
10.00
22.50
200.00
14.00
198.00
459.24
69.00
10.00
78.50
58.00
19.90
33.20
31.37
500.00
208.60
900.00
800.00
266.00
515.00
600.00
1,406.80
850.00
442.00
1,306.00
1,190.00
930.00
381369.34
381,369.34
0.00
147,159.36
15,179.77
46,682.70
10,696.17
61,953.99
5,543.53
25.57
647.78
0.00
0.00
518.00
423.65
125,029.72
-125,029.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
304.64
381,369.34
381,673.98
0.00
0.00
REGISTRO DE CAJA JUNIO 2008

ERRE DOS SAC
N
REG
1
2
3
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
FECHA
2-Jun
19-Jun
25-Jun
30-Jun
30-Jun
2-Jun
2-Jun
5-Jun
7-Jun
9-Jun
9-Jun
9-Jun
9-Jun
10-Jun
10-Jun
13-Jun
13-Jun
14-Jun
16-Jun
16-Jun
17-Jun
17-Jun
18-Jun
19-Jun
20-Jun
23-Jun
23-Jun
24-Jun
25-Jun
27-Jun
27-Jun
27-Jun
28-Jun
30-Jun
30-Jun
30-Jun
6-Jun
6-Jun
6-Jun
6-Jun
6-Jun
7-Jun
18-Jun
19-Jun
10-Jun
10-Jun
10-Jun
11-Jun
22-Jun
26-Jun
26-Jun
27-Jun
27-Jun
27-Jun
27-Jun
30-Jun
DIA
REG.
COM COMPROB.
P
187
337
CH.119
186
CH.313
255024
1767
289
4064
CH.327
CH.324
90
CH.326
79822
79822
CH.331
882936
CH.330
31
CH.332
CH.333
329
379068
260342
CH.328
CH.335
5910
61456
CH.336
72598
2650
7284
83856
20002
20003
30008
CH. 2894770
CH. 2894772
CH. 2894771
CH. 2894773
983880
92286
15829
CH. 2894773
30042
20003
CH. 2894775
20038
20039
30074
CH. 29026
DEBE
R.U.C.
DETALLE
CTA.
COBRO CESEM AREQUIPA F/001-3733

COBRO SOCIEDAD MINERA CERRO VERDE SAA. F/001-3716
RETIRO A CAJA CHICA
ITF
COMISION - PORTES
RETIRO A CAJA CHICA
COBRO UNIVERSIDADM CATOLICA SAN PABLO F. 001-001-3745
RETIRO A CAJA CHICA
RETIRO A CAJA CHICA
RETIRO A CAJA CHICA
RETIRO A CAJA CHICA
COBRO F.001-3654,3631,3629,3673,3712
RETIRO A CAJA CHICA
TRANSFERENCIA
COBRO FACTURAS 001-3832,3872,3682,3850
RETIRO A CAJA CHICA
RETIRO A CAJA CHICA
RETIRO A CAJA CHICA
RETIRO A CAJA CHICA
RETIRO A CAJA CHICA
COBRO FACTURAS 001-3732,3713,3714,3715,3894
ASOCIACION CIVIL SAN JUAN BAUTISTA F. 001-3867
DEPOSITO
RETIRO A CAJA CHICA
RETIRO A CAJA CHICA
RETIRO A CAJA CHICA
DEPOSITO
RETIRO A CAJA CHICA
RETIRO A CAJA CHICA
RETIRO A CAJA CHICA
RETIRO A CAJA CHICA
PAGO ITF
COMISION-PORTES
COBRO GRUPO LA REPUBLICA SA. F. 001-3742
COBRO CAJA MUNICIPAL DE AREQUIPA VARIOS FACTURAS
COBRO CLUB INTERNACIONAL AREQUIPA F. 001-3777
RETIRO A CAJA CHICA
RETIRO A CAJA CHICA
RETIRO A CAJA CHICA
RETIRO A CAJA CHICA
COBRO SOUTHERN PERU COPPER CORPORATION F. 001-3748
COBRO INKABOR SAC F.001-3834
RETIRO A CAJA CHICA
COBRO CORPORACION JOSE R. LINDLEY S.A F.001-2329,2353
COBRO CAJA MUNICIPAL DE AREQUIPA VARIOS FACTURAS
RETIRO A CAJA CHICA
COBRO CAJA MUNICIPAL DE AREQUIPA F001-3901,3916,3915
COBRO TRANSAL F. 001-3899,3870
RETIRO A CAJA CHICA
DEPOSITO EFECTIVO
10.43
10.43
10.1
979
978
10.42
10.1
10.42
10.1
10.42
10.1
10.1
10.1
10.42
10.1
10.42
10.42
10.1
10.42
10.1
10.42
10.1
10.1
10.42
10.42
10.42
10.1
10.1
10.1
10.42
10.1
10.1
10.1
10.1
979
978
10.41
10.41
10.41
10.41
10.1
10.1
10.1
10.1
10.41
10.41
10.41
10.1
10.41
10.41
10.1
10.41
10.41
10.41
10.1
10.41
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
30-Jun
30-Jun
30-Jun
19-Jun
12-Jun
12-Jun
19-Jun
7-Jun
27-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
CH.38655071
CH.30260390
CH.30260390
5019
26680
177
2111
27559
744631
10143
26945
52358
890
75208
2687
874
24733
74470
89186
14363
878
795
74475
74474
2732
9164
11681
51303
2233
26714
40744
40745
26762
40763
15627
215
52203
3252
7883
921
14368
45307
5082
14372
7892
7203
7205
3621
7664
1034
2574
1829
26795
10973
ITF
COMISION - PORTES
PAGO RENTA 02/08
PAGO ESSALUD 04/2007
INTERESES ESSALUD 04/07
PAGO RENTA 02/08
PAGO RENTA 03/08
COBRO CLIENTES MES JUNIO 2008
PAGO PLANILLA MES JUNIO
GRAFIMUNDO ETIQUETA PAPELES Y AUTOADHESIVOS SA.
TABLEROS MULTIPLES Y SERV. EIRL.
EL HUEQUITO SRL.
EL HUEQUITO SRL.
MAESTRO HOME CENTER
MAESTRO HOME CENTER
ACEROS COMERICLAES SCRL.
GRIFO SM SAC.
ROMULO FLORES CH.
MAESTRO HOME CENTER
MARLENY CRISTINA CARRILLO FLORES
AMDER EIRL.
JM. REPRESENTACIONES EIRL.
TRM. SRL ESTACION DE SERVICIOS
ESTRATEGIAS ROME EIRL
JESUS MANUEL ZARATE NUEZ
TABLESUR SRLTDA.
APARICIO CALCINA JOSE LUIS
TRM. SRL ESTACION DE SERVICIOS
GLOBAL PACK
SERI GRAB PUMA SAC.
MAESTRO HOME CENTER
ROMULO FLORES CH.
ROMULO FLORES CH.
SERI GRAB PUMA SAC.
PAULINO CCAHUAYA PACHECO
CORPORACION FRAY ESCOBA SAC
MAESTRO HOME CENTER
ILUMINACION DIMASUR EIRL.
JORGE ZUNI SALAS
979
978
10.45
40.172
40.31
971
40.172
971
40.172
10.1
41.11
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
5088
1317
26785
10980
19662
74633
74632
3264
2317
265
27282
2170
3610
23751
23548
1229
4245
37626
85206
66
5109
2785
790
2784
3627
154
27669
10206
10991
52462
19678
260
7921
60493
14390
193
7298
2920
3173
23801
1926
5135
3636
85372
3122
26886
26899
7928
26904
2805
82051
2108
23545
5146
37744
341
188080
51222
74785
152314
878
2808
COMERCIAL FERRETERA PORVENIR SAC.

OSROS SAC.
JORGE ZUNI SALAS
ELECTRICIDAD E ILUMINACION SRL.
KAMAR SERVICES SRL.
OSROS SAC.
FARMACIA SANTA MONICA EIRL.
ACEROS GAMA SRL.
ORUS SEGURIDAD ELECTRONICA
IKEA EIRL.
PC RED DEL PERU EIRL.
COESTI SA.
JOHNY GODOFREDO CRUZ OCHOA
COMPUTER WORLSD'S EIRL.
EL HUEQUITO SRL.
EL HUEQUITO SRL.
JORGE ZUNI SALAS
MARGRET NUEZ RONDON
SERI GRAB PUMA SAC.
ROMULO FLORES CH.
DELLA GRECCA BORJA ROSSANA CLAUDETT
ACEROS GAMA SRL.
MAESTRO HOME CENTER
FABRICA DE CONFECCIONES PARETTO EIRL.
SERI GRAB PUMA SAC.
MAGIC COLOR SAC
DIMASA SRL.
BC. COMBUSTIBLES EIRL.
MAESTRO HOME CENTER
ENLACES BUS
ECOGAS EIRL.
MAESTRO HOME CENTER
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
2806
6089
2811
92002
3004
7383
7939
5878
198
199
1256
3056
2186401
2193147
7773058
5184
5185
757275247
7448
337
157549
27778
92297
7415
7944
11067
26973
26974
5204
5207
6165186
1810
15758
74896
637
288
11688
36605
8583
3055
1992
2121
14426
2546
259
10253
74932
11697
11696
38584
27090
57381
3076
1714
11820
7485
27035
27847
2186
3143
5237
74944

DISTRIBUCIONES Y SERVICIOS SANTOS EIRL.
SERI GRAB PUMA SAC.
COMERSUR SCRL.
DECORACIONES TRIUNFO EIRL.
NEXTEL DEL PERU SA.
ROMULO FLORES CH.
FOTOLITOS COM SRL.
EL HUEQUITO SRL.
SERI GRAB PUMA SAC.
JORGE ZUNI SALAS
JORGE ANTONIO BERNAL HUAMANI
TABLESUR SRLTDA.
DISTRIBUIDOR SAN MARCOS EIRL.
GLADYS TAUCAYA SUAREZ
GRIFO PROGRESO SRL.
GRIFO GUARDIA CIVIL SCRL.
LIDIA HUAYLLAT
JOHN HOBIN ANDIA OCHOCHOQUE
PLASTIGESA EIRL,
ROMULO FLORES CH.
PASCUALINA CHISLLA CALLO
EL HUEQUITO SRL.
CORPORACION VIDRIO GLAS SAC.
TABLESUR SRLTDA.
COMERICIALIZADORA MAHIR TOP SRL.
SURTEXTIL SRL.
EL HUEQUITO SRL.
SA.
SA.
SA.
SA.
SA.
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
10278
46561
5251
7977
27065
72110
188747
102670
75062
6489
7555
3089
10297
2831
1119
27142
3136
5295
5284
9332
75091
27128
9329
27139
113967
3254
1109
27117
27118
898
1184
40792
52443
8472
9345
17524
14086694
14066744
14077954
5324
44915
5634
75163
1682
3306
27216
10346
75184
102762
37698
2237
397
475
46624
27152
3538
19909
914
27246
16855
11865
336
EL HUEQUITO SRL.
CAMS SAC.
SERI GRAB PUMA SAC.
PEDRO CARPIO VALENCIA
ENLACES BUS
GRIFO CAMINO REAL
JORSA SA.
EL HUEQUITO SRL.
JORGE ZUNI SALAS
AMDER EIRL.
AMDER EIRL.
GRIFO PROGRESO SRL.
DELLA GRECCA BORJA ROSSANA CLAUDETT
IMPORTADORA CARWL SRL.
LLAQUI CHUQUIPUMA JANETH MARY
INVERSIONES Y NEGOCIACIONES ANDOMEC EIRL.
MARITZA MILAGROS CRUZ CHAMBI
AMDER EIRL.
JESUS APAZA VIZA
MAESTRO HOME CENTER
EL HUEQUITO SRL.
GRIFO CAMINO REAL
DIMASA SRL.
MATICES Y ACABADOS SAC.
MAESTRO HOME CENTER
CAMS SAC.
WORL TOOLS SRL.
IMPORTADORA CARWL SRL.
SA.
SA.
SA.
SA.
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
27249
11867
2660
8025
6256
10357
428
3497
1758
27274
11922
3466
184177
14476
1507
3409
35
102792
5390
27265
9368
27268
27269
27326
36717
2254
2252
27325
102802
75290
10373
1245
3124
2756
7
5
141
165
31
27
76
28
162
2
25
77
24
86

SERI GRAB PUMA SAC.
LUIS PILARES SALAZAR
EL HUEQUITO SRL.
ESTACION DE SERVICIO MIRAFLORES
ESTACION DE SERVICIO DON CARLITOS EIRL.
MAESTRO HOME CENTER
SURTEXTIL SRL.
AREQUIPA EXPRESS COMIT 4 SRL.
ROMULO FLORES CH.
OSROS SAC.
DERY ALARCON MONTES DE ALVAREZ
GRIFO CAMINO REAL
AMDER EIRL.
GRIFO PROGRESO SRL.
CONSAVE SAC
CONSAVE SAC
GRIFO CAMINO REAL
EL HUEQUITO SRL.
IMPORTADORA Y EXPORTADORA EIRL.
REPSOL COMERCIAL SAC.
LILIANA LOURDES ARAUJO NUEZ
CHUCHULLO MAMANI JORGE LUIS
10.1 Caja
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
15179.77
10696.17
10.42 BCP N 2151528048044 MN
5543.53
10.43 BCP N 2151512422116 ME
647.78

0.00
423.65

40.31 ESSALUD
40.32 ONP
979 ITF
252,831.58
253,114.17
41.21
41.22
41.51
41.52
O 2008
HABER
IMPORTE M/E
44.25
651.03
600.00
0.90
9.00
IMPORTE M/N
126.86
1878.22
1774.20
2.67
26.69
763.98
1440.59
274.89
600.00
3223.07
500.00
1215.60
473.88
3602.79
1555.02
1216.79
1457.87
2300.00
1426.22
2500.00
1385.23
2500.00
4300.00
8723.77
503.37
1705.29
2978.01
9000.00
100.00
2481.15
134.00
1553.00
50.00
700.00
40.98
58.95
741.63
2214.82
7313.90
151.13
3000.00
3500.00
700.00
4000.00
669.38
420.07
2570.40
13450.00
1133.14
2163.42
2500.00
1123.28
1660.79
208.01
1900.00
2818.87
CTA.
IMPORTE M/E
12.1
10.1
10.43
10.43
10.43
12.1
10.42
12.1
10.42
12.1
10.42
10.42
10.42
12.1
10.42
10.1
12.1
10.42
10.1
10.42
12.1
10.42
10.42
12.1
12.1
10.1
10.42
10.42
10.42
10.1
10.42
10.42
10.42
10.42
10.42
10.42
12.1
12.1
12.1
12.1
10.41
10.41
10.41
10.41
12.1
12.1
12.1
10.41
12.1
12.1
10.41
12.1
12.1
12.1
10.41
10.1
44.25
651.03
600.00
0.90
9.00
IMPORTE M/N
126.86
1,878.22
1,774.20
2.67
26.69
763.98
1,440.59
274.89
600.00
3,223.07
500.00
1,215.60
473.88
3,602.79
1,555.02
1,216.79
1,457.87
2,300.00
1,426.22
2,500.00
1,385.23
2,500.00
4,300.00
8,723.77
503.37
1,705.29
2,978.01
9,000.00
100.00
2,481.15
134.00
1,553.00
50.00
700.00
40.98
58.95
741.63
2,214.82
7,313.90
151.13
3,000.00
3,500.00
700.00
4,000.00
669.38
420.07
2,570.40
13,450.00
1,133.14
2,163.42
2,500.00
1,123.28
1,660.79
208.01
1,900.00
2,818.87
36.49
29.81
907.17
754.00
411.00
12.00
122.00
75.00
1632.00
35760.09
3162.87
145.61
58.00
232.00
22.00
23.60
106.39
8.20
132.50
594.41
196.70
1058.75
20.00
80.00
354.55
605.88
10.00
51.00
57.30
7.00
55.08
220.32
30.00
6.50
13.00
10.00
25.50
510.00
119.50
44.00
35.00
18.00
19.90
125.00
20.00
15.00
30.00
33.00
20.00
10.00
606.57
21.50
90.00
20.00
10.00
42.00
190.40
1299.00
29.00
32.00
58.00
13.00
10.41
10.41
12.1
10.45
10.45
10.45
10.1
10.1
10.1
12.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
0.00
0.00
36.49
29.81
907.17
754.00
411.00
12.00
122.00
75.00
1,632.00
35,760.09
3,162.87
145.61
58.00
232.00
22.00
23.60
106.39
8.20
132.50
594.41
196.70
1,058.75
20.00
80.00
354.55
605.88
10.00
51.00
57.30
7.00
55.08
220.32
30.00
6.50
13.00
10.00
25.50
510.00
119.50
44.00
35.00
18.00
19.90
125.00
20.00
15.00
30.00
33.00
20.00
10.00
606.57
21.50
90.00
20.00
10.00
42.00
190.40
1,299.00
29.00
32.00
58.00
13.00
30.00
20.00
27.50
29.00
75.00
99.00
375.97
12.00
68.00
216.00
30.00
30.00
53.00
94.90
82.17
308.40
106.80
537.56
20.00
10.00
24.05
100.00
30.00
83.00
58.00
20.00
95.70
12.50
8.00
112.61
92.00
57.00
216.00
78.00
97.50
58.00
10.00
50.00
98.80
13.50
1265.81
33.66
79.30
20.00
25.00
16.80
2200.00
82.00
53.00
162.50
2325.02
38.50
10.00
104.42
119.38
80.00
35.00
50.00
151.98
46.80
36.40
18.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
30.00
20.00
27.50
29.00
75.00
99.00
375.97
12.00
68.00
216.00
30.00
30.00
53.00
94.90
82.17
308.40
106.80
537.56
20.00
10.00
24.05
100.00
30.00
83.00
58.00
20.00
95.70
12.50
8.00
112.61
92.00
57.00
216.00
78.00
97.50
58.00
10.00
50.00
98.80
13.50
1,265.81
33.66
79.30
20.00
25.00
16.80
2,200.00
82.00
53.00
162.50
2,325.02
38.50
10.00
104.42
119.38
80.00
35.00
50.00
151.98
46.80
36.40
18.00
226.80
9.50
25.00
8.00
91.00
10.00
48.00
65.00
58.00
180.00
2140.00
459.00
97.87
55.20
287.58
193.99
1773.67
233.60
21.00
59.00
73.00
27.60
15.00
10.00
48.00
22.00
85.00
46.00
1440.59
1745.13
468.70
110.00
10.00
63.04
247.00
700.00
239.10
200.00
20.00
39.00
15.00
35.00
42.00
43.50
28.50
21.60
147.90
39.50
298.00
42.42
265.00
412.80
70.20
14.00
15.00
10.00
230.00
22.40
21.50
30.00
38.47
456.96
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
226.80
9.50
25.00
8.00
91.00
10.00
48.00
65.00
58.00
180.00
2,140.00
459.00
97.87
55.20
287.58
193.99
1,773.67
233.60
21.00
59.00
73.00
27.60
15.00
10.00
48.00
22.00
85.00
46.00
1,440.59
1,745.13
468.70
110.00
10.00
63.04
247.00
700.00
239.10
200.00
20.00
39.00
15.00
35.00
42.00
43.50
28.50
21.60
147.90
39.50
298.00
42.42
265.00
412.80
70.20
14.00
15.00
10.00
230.00
22.40
21.50
30.00
38.47
456.96
59.50
1562.39
136.90
148.00
43.00
10.00
35.00
10.00
49.98
16.70
10.00
170.80
27.30
100.00
28.00
40.00
130.00
149.18
2722.53
2874.50
663.51
218.00
17.50
65.00
200.00
14.20
16.50
462.30
265.00
2420.00
28.50
10.00
10.00
39.00
19.50
41.00
-31.61
178.50
800.37
133.39
15.00
25.00
1320.70
40.00
20.00
3127.00
60.30
207.98
10.00
50.00
12.50
16.00
8.90
2179.70
135.00
28.00
39.50
57.00
118.00
50.00
3095.90
2580.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
59.50
1,562.39
136.90
148.00
43.00
10.00
35.00
10.00
49.98
16.70
10.00
170.80
27.30
100.00
28.00
40.00
130.00
149.18
2,722.53
2,874.50
663.51
218.00
17.50
65.00
200.00
14.20
16.50
462.30
265.00
2,420.00
28.50
10.00
10.00
39.00
19.50
41.00
-31.61
178.50
800.37
133.39
15.00
25.00
1,320.70
40.00
20.00
3,127.00
60.30
207.98
10.00
50.00
12.50
16.00
8.90
2,179.70
135.00
28.00
39.50
57.00
118.00
50.00
3,095.90
2,580.00
3415.00
565.50
196.00
85.00
32.00
63.30
20.00
20.00
11.80
234.00
83.20
100.00
150.00
257.00
10.00
30.00
44.00
50.00
9.62
1756.00
3449.00
22.50
120.00
60.00
270.00
3498.00
3490.00
2966.50
10.00
565.49
344.80
64.00
10.00
307.77
780.00
1460.00
1390.00
1420.00
1486.00
600.00
800.00
600.00
1100.00
550.00
1350.00
600.00
1000.00
600.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
3,415.00
565.50
196.00
85.00
32.00
63.30
20.00
20.00
11.80
234.00
83.20
100.00
150.00
257.00
10.00
30.00
44.00
50.00
9.62
1,756.00
3,449.00
22.50
120.00
60.00
270.00
3,498.00
3,490.00
2,966.50
10.00
565.49
344.80
64.00
10.00
307.77
780.00
1,460.00
1,390.00
1,420.00
1,486.00
600.00
800.00
600.00
1,100.00
550.00
1,350.00
600.00
1,000.00
600.00
252831.58
252,831.58
0.00
98,484.39
111,635.62
2,028.54
23,188.84
29,116.30
4,768.71
26,764.42
32,000.03
307.92
2,005.09
1,803.56
849.31
0.00
0.00
0.00
907.17
1,177.00
153.82
0.00
77,099.06
-77,099.06
2,508.00
0.00
411.00
0.00
0.00
0.00
3,162.87
0.00
95,117.21
0.00
87.00
0.00
0.00
0.00
115.45
0.00
80.14
0.00
87.00
0.00
195.59
0.00
0.00
0.00
0.00
282.59
252,831.58
252,831.58
253,114.17
253,114.17
0.00
Vacaciones por pagar empleados

0.00
Vacaciones por pagar obreros
0.00
Gratificaciones por pagar empleados
0.00
Gratificaciones por pagar obreros
0.00
0.00
0.00
REGISTRO DE CAJA JULIO 2008

ERRE DOS SAC
N
REG
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
FECHA
4-Jul
7-Jul
7-Jul
31-Jul
31-Jul
1-Jul
2-Jul
2-Jul
3-Jul
4-Jul
4-Jul
4-Jul
4-Jul
5-Jul
7-Jul
7-Jul
7-Jul
7-Jul
8-Jul
8-Jul
9-Jul
9-Jul
10-Jul
15-Jul
15-Jul
10-Jul
10-Jul
26-Jul
28-Jul
28-Jul
15-Jul
15-Jul
17-Jul
18-Jul
19-Jul
21-Jul
21-Jul
23-Jul
23-Jul
23-Jul
24-Jul
24-Jul
25-Jul
26-Jul
27-Jul
27-Jul
30-Jul
30-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
1-Jul
DIA
REG.
COM COMPROB.
P
132
19076
CH.72
805
037
188755
141
2822
176
56612
CH.337
CH.339
39815
092
19076
CH.343
CH.345
3964
CH.338
061
CH.170
39
558920
558920
CH.340
CH.347
CH.171
9178
7329
258
276
319
CH.348
CH.341
268910
138
169434
4967
74
CH.351
202
231500
38484
9860
CH.353
600
338
447373
447922
537
2394
128
CH. 29027
DEBE
R.U.C.
DETALLE
CTA.
IMPORTE M/E
RETIRO A CAJA CHICA

10.1
24.19
TRANSFERENCIA
10.43
86.06
TRANSFERENCIA
10.1
113.05
PAGO ITF
979
0.08
COMISION-PORTES
978
9.00
RETIRO A CAJA CHICA
10.1
COBRO UNIVERSIDAD CATOLICA SAN PABLO F. 001-3879 10.42
DEPOSITO
10.42
RETIRO A CAJA CHICA
10.1
COBRO SOCIEDAD MINERA CERRO CERDE SA. F.001-3891,3860
10.42
TRANSFERENCIA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
DEPOSITO
10.42
COBRO CENTROS COMERCIALES TURISTICOS SA. F. 001-3906,3943
10.42
TRANFERENCIA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.42
RETIRO A CAJA CHICA
10.1
ENTREGA EN EFECTIVO
10.42
RETIRO A CAJA CHICA
10.1
COBRO FACTURAS 001-3887,3885,3896
10.42
DEPOSITO
10.42
DEPOSITO
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
DEPOSITO
10.42
COBRO MUINICIPAIDAD DIST.JOSE L. BUSTAMANTE F. 001-4030,4031
10.42
COBRO SOCIEDAD MINERA CERRO CERDE SA. F.001-3895,3970
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
DEPOSITO
10.42
DEPOSITO
10.42
DEPOSITO
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO SOCIEDAD MINERA CERRO VERDE F.001-3983
10.42
EDPYME CREAR AREQUIPA
10.42
DEPOSITO
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
DEPOSITO
10.42
COBRO MUNICIPALIDAD DISTRITAL DE PAUCARPATA F.001-3858,3986
10.42
DEPOSITO
10.42
DEPOSITO
10.42
DEPOSITO
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
ITF
979
COMISION - PORTES
978
RETIRO A CAJA CHICA
10.1
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
1-Jul
6-Jul
5-Jul
7-Jul
7-Jul
8-Jul
9-Jul
12-Jul
12-Jul
15-Jul
15-Jul
16-Jul
18-Jul
18-Jul
18-Jul
19-Jul
21-Jul
23-Jul
26-Jul
26-Jul
30-Jul
31-Jul
31-Jul
11-Jul
11-Jul
17-Jul
11-Jul
10-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
CH. 29028
CH. 29029
983940
CH. 29031
20020
CH. 29032
CH. 29033
20009
CH. 29034
100010
CH. 29035
CH. 29037
30018
20009
CH. 29038
CH. 29040
CH. 29041
30054
20010
CH. 29043
10186
CH. 38655073
CH. 38655074
CH. 41804377
1434
10384
1742
7758
27357
27344
5887
6755
9979
2436
1639
27513
75333
249
5413
3219
6943
4641
27383
1659
2008
2980
8163
5909
8061
75359
5429
5435
RETIRO A CAJA CHICA

10.1
RETIRO A CAJA CHICA
10.1
COBRO SAGA FALABELLA SA. F. 001-3929,3930,3937
10.41
RETIRO A CAJA CHICA
10.1
COBRO CAJA MUNICIPAL VARIAS FACTURAS.
10.41
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO FACTURA
10.41
RETIRO A CAJA CHICA
10.1
ABONO DE PRESTAMO
10.41
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO FACTURAS 001-4004-3880
10.41
COBRO VARIAS FACTURAS
10.41
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO MUN. DIST. JOSE L. BUSTAMANTE F. 001-4027
10.41
COBRO MUN. DISTRITAL DE SACHACA
10.41
RETIRO A CAJA CHICA
10.1
10.41
ITF
979
COMISION - PORTES
978
PAGO RENTA 04/08
40.172
PAGO RENTA 05/08
40.172
PAGO SEGURO 06/08
40.31
PAGO RENTA 05/2008
40.172
971
10.45
PRESTAMO SCOTIABANK
10.1
PRESTAMO SCOTIABANK
38.1
PRESTAMO BCP 4099-8001-0022-2352-1
10.1
COBRO FACTURAS MES JULIO 2008
10.1
PAGO PLANILLA Y GRATIFICACION JULIO
41.11
MAESTRO HOME CENTER
42.1
EL HUEQUITO SRL.
42.1
MULTISERVIC COMPUTER SRL.
42.1
ESTACION DE SERVICIOS LAMBRAMANI SRL.
42.1
42.1
42.1
42.1
42.1
LIMPI TTUPA FELIPE D.
42.1
42.1
JOHANANS COMERCIAL IERL.
42.1
42.1
42.1
ASIA MOTOR CYCLE SA.
42.1
GRAFIMUNDO ETIQUETA PAPELES Y AUTOADHESIVOS SA. 42.1
42.1
REPRESENTACIONES MONTALGO EIRL.
42.1
COMERCIAL COTORRITA EIRL.
42.1
42.1
42.1
FEMACO SRL.
42.1
VIALFI EIRL.
42.1
ALARCON DE HUACASI MARGARITA
42.1
42.1
SERI GRAB PUMA SAC.
42.1
42.1
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
46667
3497
2030
1239
48447
11965
5918
189916
11220
1541
820
27416
3239
2030
18243
45400
1279
846
8081
27546
10432
28272
5785
8087
14515
27442
28281
80963
27459
12039
84
3110
9478
27458
2297
248
138
3285
8270
34750
5429
3264
41618
10445
8212
37846
5513
40144
75604
27282
30750
5438
114334
27519
28330
102994
7949
11588
75677
58072
58073
CAMS SAC.
INVERSIONES CARITO EIRL.
MAESTRO HOME CENTER
ENLACES BUS
JORGE ZUNI SALAS
SOCIEDAD ELECTRICA DEL SUR ESTE
OSROS SAC.
GRIFO PARMA SAC.
FEMACO SRL.
DISTRIBUIDORA BELLCAR SRL.
SERI GRAB PUMA SAC.
PANAGRIFO SAC
EL HUEQUITO SRL.
EL HUEQUITO SRL.
JUSTO FLORES COILA
SERI GRAB PUMA SAC.
ROMULO FLORES CH.
EL HUEQUITO SRL.
COESTI SA.
C&C MATIZADOS EIRL.
ELENA MAMANI ROJAS
CONSAVE SAC.
CONSAVE SAC.
VIA PUBLICA EIRL
EXPRESO CIAL SAC
GRIFO SUR AREQUIPA
CUEVA QUISPE DORA
EL HUEQUITO SRL.
CORPORACION BAUTISTA SAC.
ORUS SEGURIDAD ELE.
CUEVA QUISPE DORA
GRIFO PRGRESO SRL.
EL HUEQUITO SRL.
GRIFO CAMINO REAL
TELEFONICA MOVILES
TABLESUR SRLTDA.
TABLESUR SRLTDA.
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
12776676
34805
473
8048213
2710
12151
5964
27552
14542
926
75692
75693
103004
5458
11672
2902
3676
10474
3244
1521
8122
8130
27583
38865
227324
5579
75711
540
8126
106
75746
37914
6701
3316
26460
103062
45947
4828
8192
11341
451
2919
51624
10493
26414
3792
26151
8041
3340
75905
758047
5594
103074
2356
14529555
4508813
2246255
2252827
30588
137856
5607
972
SEDAPAR SA.
GRIFO SUR AREQUIPA
GUILLERMINA GONZALES DE HUMIRE
NEXTEL DEL PERU SA.
ROMULO FLORES CH.
GRIFO CAMINO REAL
CUEVA QUISPE DORA
IMPRELEON EIRL.
WORL TOOLS SRL.
EL HUEQUITO SRL.
REPSOL COMERCIAL SAC.
DRAGOS SRL.
SERI GRAB PUMA SAC.
SERI GRAB PUMA SAC.
LADY ERIKA MERMA JIMENEZ
SERI GRAB PUMA SAC.
CCASANI COSIATAU HUGO APOLINAR
SATURNINO OVIEDO CARRASCO
POWER EIRL.
GRIFO CAMINO REAL
GRAFIREAL EIRL
ALARCON DE HUACASI MARGARITA
JORGE ZUNI SALAS
ECOGAS EIRL.
EL HUEQUITO SRL.
EL HUEQUITO SRL.
RONALD ROBERTO PAUCA MENDOZA
SERVICENTRO J.C.
GRIFO CAMINO REAL
MAESTRO HOME CENTER
TELEFONICA MOVILES
TELEFONICA MOVILES
DISTRIB. AREQUIPA SAC.
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
36087
103102
14556
12847
21496
763
27739
75858
75857
5655
27705
27733
9495
42480
18232
1755
495
75904
15294
8086
8121
12133
138349
30625
52977
758857795
41711
5670
2198
5658
14567
14562
464
1058
1413
49031
52986
76029
8176
14573
2214
5690
8186
12436
10537
14577
14578
5706
8207
1818
48
39017
12484
12480
8217
8193
27798
46469
103226
14521311
1638
76067
LUIS NUEZ DELGADO

42.1
GRIFO CAMINO REAL
42.1
ROMULO FLORES CH.
42.1
DISTRIBUCIONES DK EIRL
42.1
DISTRIBUIDORA HELARD EIRLTDA.
42.1
VIALSUR SRL.
42.1
ACEROS GAMA SRL.
42.1
42.1
42.1
42.1
42.1
AMDER EIRL.
42.1
42.1
COVICEL EIRL.
42.1
42.1
C & N FERRETEROS EIRL.
42.1
42.1
MARIA JACINTA MOGROVEJO RAMIREZ
42.1
42.1
42.1
42.1
42.1
DISTRIBUIDORA AREQUIPA SAC.
42.1
42.1
42.1
42.1
EMP. DE TRANSPORTES SAN CRISTOBAL DEL SUR EIRL. SAC.42.1
ROMULO FLORES CH.
42.1
ROMULO FLORES CH.
42.1
JUANA GALLEGOS DE BERRIOS
42.1
RITA CONDORI HUANCAPAZA
42.1
42.1
42.1
42.1
42.1
SERI GRAB PUMA SAC.
42.1
ROMULO FLORES CH.
42.1
PLASTIGESA EIRL.
42.1
SERI GRAB PUMA SAC.
42.1
42.1
EL HUEQUITO SRL.
42.1
ROMULO FLORES CH.
42.1
ROMULO FLORES CH.
42.1
42.1
MAESTRO HOME CENTER
42.1
MAESTRO HOME CENTER
42.1
42.1
42.1
42.1
42.1
SERI GRAB PUMA SAC.
42.1
42.1
AKI PERU SAC.
42.1
GRIFO CAMINO REAL
42.1
42.1
MAESTRO HOME CENTER
42.1
42.1
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
31-Jul
24197
7120
46492
12365
11426
5751
5773
3834
5769
76193
76194
14593
14592
46484
35200
36051
036052
8049
3314
5780
8281
34631
9532
9533
9534
9535
9536
9537
9539
2718
103292
2649
2761
989
12552
192162
27884
283620
6076
27906
55
1
168
87
167
33
2
2
BC. COMBUSTIBLES EIRL.

MARIA CELIA TOLEDO DE GARCIA
AKI PERU SAC.
ESTACCION DE SERVICIOS DOLORES EIRL.
JORGE ZUNI SALAS
GUIDO BRAULIO PACHAURI VILLENAS
ROMULO FLORES CH.
ROMULO FLORES CH.
GRIFO SUR AREQUIPA
SERVICIOS EMPRESARIALES INTEGRALES DEL SUR EIRL-.
SERVICOS EMPRESARIALES INTEGRALES DEL SUR EEIRL.
INDECO SA.
LUMCOND DISTRIBUCIONES SRL.
MAGIC COLOR SAC
AMDER EIRL.
AMDER EIRL.
AMDER EIRL.
AMDER EIRL.
AMDER EIRL.
AMDER EIRL.
AMDER EIRL.
MAESTRO HOME CENTER
GRIFO CAMINO REAL
FRANK ALBERTO MIRANDA FERNANDEZ
MAESTRO HOME CENTER
ENLACES BUS
COMERCIAL LUCIANO EIRL.
EDWIN FERNANDO ROSARIO EQUILUZ
QUISPE ESTAA ORALNDO
10.1 Caja
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
2028.54
227,652.58
4768.71
70,850.33
10.42 BCP N 2151528048044 MN
307.92
51,376.88
10.43 BCP N 2151512422116 ME
849.31
248.63

0.00
0.00
153.82
2,981.10

40.31 ESSALUD
41.52 GRATIFICACIONES OBREROS
0.00
0.00
4,921.95
2,555.00
411.00
5,782.45
0.00
66,821.80
0.00
26.00
0.00
136.75
979 ITF
167.45

26.00
304.19
0.00
0.00
433,931.91
434,262.11
41.21 Vacaciones por pagar empleados

41.22 Vacaciones por pagar obreros
41.51 Gratificaciones por pagar empleados
41.52 Gratificaciones por pagar obreros
008
HABER
IMPORTE M/N
70.44
248.63
326.60
0.23
25.40
100.00
328.44
5212.20
1500.00
1281.87
7.00
522.67
620.75
2167.44
309.40
250.00
3000.00
3212.00
1426.21
1136.80
1100.00
156.85
4271.06
1978.65
700.00
1511.92
2000.00
2262.00
672.38
690.80
800.00
1200.48
3324.50
4500.00
1500
4877.40
6970.00
2098.21
700.00
6900.00
2500.00
145.66
1202.12
3599.76
160.00
5800.00
1574.87
2213.40
409.36
585.85
3600.00
1500.00
2500.00
66.20
69.35
940.25
CTA.
IMPORTE M/E
10.43
10.1
10.43
10.43
10.43
10.42
12.1
10.1
10.42
12.1
10.42
10.42
10.42
10.1
12.1
10.42
10.42
10.42
10.1
10.42
10.1
10.42
10.1
10.1
10.1
10.42
10.42
10.42
10.42
10.42
10.1
12.1
12.1
10.42
10.42
10.1
10.1
10.1
10.42
10.42
10.42
12.1
12.1
10.1
10.42
10.42
10.1
12.1
10.1
10.1
10.1
10.42
10.42
10.42
10.42
10.41
24.19
86.06
113.05
0.08
9.00
0.00
0.00
IMPORTE M/N
70.44
248.63
326.60
0.23
25.40
100.00
328.44
5,212.20
1,500.00
1,281.87
7.00
522.67
620.75
2,167.44
309.40
250.00
3,000.00
3,212.00
1,426.21
1,136.80
1,100.00
156.85
4,271.06
1,978.65
700.00
1,511.92
2,000.00
2,262.00
672.38
690.80
800.00
1,200.48
3,324.50
4,500.00
1,500.00
4,877.40
6,970.00
2,098.21
700.00
6,900.00
2,500.00
145.66
1,202.12
3,599.76
160.00
5,800.00
1,574.87
2,213.40
409.36
585.85
3,600.00
1,500.00
2,500.00
66.20
69.35
940.25
BUSCAR LA FACTURA
3500.00
300.00
1169.50
630.00
15841.29
11000.00
4500.00
1565.34
2400.00
41700.00
10500.00
11000.00
360.57
7513.95
20000.00
4700.00
2500.00
454.00
428.40
1600.00
1817.28
101.02
42.00
888.00
1300.00
411.00
367.00
26.00
2981.10
42585.92
4921.95
9000.00
58396.20
5782.45
13.80
37.60
42.00
10.00
2720.00
2784.00
21.60
20.00
108.00
36.00
38.00
20.80
159.12
2189.11
473.88
30.00
6.00
22.00
35.00
13.00
11.80
45.00
40.00
77.02
48.00
365.36
1555.16
49.15
10.41
10.41
12.1
10.41
12.1
10.41
10.41
12.1
10.41
10.1
10.41
10.41
12.1
12.1
10.41
10.41
10.41
12.1
12.1
10.41
10.1
10.41
10.41
10.45
10.45
10.45
10.1
10.1
12.1
46.1
46.1
12.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
0.00
0.00
3,500.00
300.00
1,169.50
630.00
15,841.29
11,000.00
4,500.00
1,565.34
2,400.00
41,700.00
10,500.00
11,000.00
360.57
7,513.95
20,000.00
4,700.00
2,500.00
454.00
428.40
1,600.00
1,817.28
101.02
42.00
888.00
1,300.00
411.00
367.00
26.00
2,981.10
47,507.87
9,000.00
58,396.20
5,782.45
13.80
37.60
42.00
10.00
2,720.00
2,784.00
21.60
20.00
108.00
36.00
38.00
20.80
159.12
2,189.11
473.88
30.00
6.00
22.00
35.00
13.00
11.80
45.00
40.00
77.02
48.00
365.36
1,555.16
49.15
1080.31
20.00
18.80
225.00
10.00
472.50
15.32
30.00
10.00
479.50
40.00
70.00
40.00
30.00
82.50
1849.00
15.00
146.80
9.60
216.20
10.00
114.00
78.90
32.50
24.00
262.50
85.00
112.80
10.00
177.00
304.30
290.00
30.00
46.00
117.00
827.50
672.50
21.00
18.00
10.00
10.00
352.80
113.00
218.30
59.80
35.00
50.00
12.11
43.31
846.50
383.50
84.07
169.00
10.00
63.00
9.00
30.00
10.00
14.31
190.74
484.09
47.70
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
1,080.31
20.00
18.80
225.00
10.00
472.50
15.32
30.00
10.00
479.50
40.00
70.00
40.00
30.00
82.50
1,849.00
15.00
146.80
9.60
216.20
10.00
114.00
78.90
32.50
24.00
262.50
85.00
112.80
10.00
177.00
304.30
290.00
30.00
46.00
117.00
827.50
672.50
21.00
18.00
10.00
10.00
352.80
113.00
218.30
59.80
35.00
50.00
12.11
43.31
846.50
383.50
84.07
169.00
10.00
63.00
9.00
30.00
10.00
14.31
190.74
484.09
47.70
76.60
15.00
18.50
326.58
55.00
538.60
118.12
59.00
205.50
16.00
244.80
39.60
20.00
72.00
43.00
32.00
16.00
44.40
10.00
35.00
28.00
25.20
32.50
232.80
1364.80
14.89
204.00
8.00
119.00
37.00
202.98
10.00
14.70
170.00
30.00
10.00
15.00
149.00
40.00
19.50
125.00
78.00
10.00
10.90
31.60
19.50
10.00
10.00
132.00
29.70
404.53
2978.65
10.00
40.00
59.17
178.50
129.26
59.20
20.00
149.78
50.69
190.40
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
76.60
15.00
18.50
326.58
55.00
538.60
118.12
59.00
205.50
16.00
244.80
39.60
20.00
72.00
43.00
32.00
16.00
44.40
10.00
35.00
28.00
25.20
32.50
232.80
1,364.80
14.89
204.00
8.00
119.00
37.00
202.98
10.00
14.70
170.00
30.00
10.00
15.00
149.00
40.00
19.50
125.00
78.00
10.00
10.90
31.60
19.50
10.00
10.00
132.00
29.70
404.53
2,978.65
10.00
40.00
59.17
178.50
129.26
59.20
20.00
149.78
50.69
190.40
49.00
10.00
64.00
26.50
333.50
38.50
2006.50
120.45
224.91
13.76
59.00
25.00
81.00
25.98
9.30
98.50
19.50
58.55
83.00
20.00
20.00
86.00
5.60
10.00
671.16
281.22
15.00
940.25
20.00
101.39
96.00
63.30
96.00
90.00
10.00
20.00
154.02
158.10
54.00
152.00
39.00
6.25
18.00
2839.30
9.00
35.00
41.00
10.12
20.00
8.00
30.00
10.00
429.00
613.10
10.00
60.00
2746.00
10.00
10.00
777.62
89.40
119.14
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
49.00
10.00
64.00
26.50
333.50
38.50
2,006.50
120.45
224.91
13.76
59.00
25.00
81.00
25.98
9.30
98.50
19.50
58.55
83.00
20.00
20.00
86.00
5.60
10.00
671.16
281.22
15.00
940.25
20.00
101.39
96.00
63.30
96.00
90.00
10.00
20.00
154.02
158.10
54.00
152.00
39.00
6.25
18.00
2,839.30
9.00
35.00
41.00
10.12
20.00
8.00
30.00
10.00
429.00
613.10
10.00
60.00
2,746.00
10.00
10.00
777.62
89.40
119.14
10.00
10.00
15.00
100.00
64.00
522.67
10.13
100.00
620.75
618.12
49.50
9.00
214.50
15.00
20.00
17.10
10.35
789.85
126.00
144.11
10.00
1589.36
191.00
285.50
331.00
505.00
344.00
935.00
235.00
9.90
20.00
1538.00
40.00
47.60
1008.80
40.00
244.00
29.00
63.53
1814.00
295.00
1090.00
900.00
600.00
1470.00
1180.00
1460.00
988.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.00
10.00
15.00
100.00
64.00
522.67
10.13
100.00
620.75
618.12
49.50
9.00
214.50
15.00
20.00
17.10
10.35
789.85
126.00
144.11
10.00
1,589.36
191.00
285.50
331.00
505.00
344.00
935.00
235.00
9.90
20.00
1,538.00
40.00
47.60
1,008.80
40.00
244.00
29.00
63.53
1,814.00
295.00
1,090.00
900.00
600.00
1,470.00
1,180.00
1,460.00
988.00
433931.91
433,931.91
0.00
158,134.17
71,546.95
73,713.27
1,905.77
43,838.72
7,846.08
422.67
675.27
0.00
0.00
2,599.00
535.92
0.00
0.00
98,716.22
-98,716.22
0.00
4,921.95
0.00
0.00
0.00
0.00
0.00
56,507.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
330.19
433,931.91
434,262.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REGISTRO DE CAJA AGOSTO 2008

ERRE DOS SAC
N
REG
COMP
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
REG.
COMPROB.
COM
COM
COMP COMPROBANTE
P
DIA
FECHA
30-Aug
1-Aug
1-Aug
1-Aug
1-Aug
4-Aug
4-Aug
4-Aug
4-Aug
4-Aug
6-Aug
6-Aug
8-Aug
8-Aug
11-Aug
11-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
13-Aug
13-Aug
13-Aug
15-Aug
16-Aug
18-Aug
18-Aug
18-Aug
18-Aug
18-Aug
19-Aug
19-Aug
19-Aug
20-Aug
21-Aug
21-Aug
21-Aug
22-Aug
22-Aug
22-Aug
21-Aug
22-Aug
22-Aug
22-Aug
22-Aug
23-Aug
23-Aug
25-Aug
25-Aug
26-Aug
27-Aug
27-Aug
28-Aug
29-Aug
29-Aug
418
26207
CH.361
CH.362
252721
06
546
CH.365
CH.356
65
CH.367
274608
CH.364
65
CH.366
126
339
139
CH.369
CH.371
253596
CH.373
135
23
5112
220
267274
CH.375
CH.376
CH.368
62
247
CH.377
65
07
CH.378
807450
009
35014
CH.378
CH.370
8468
CH.380
CH.379
CH.374
66611
6554
325
2948
375
1237
142
136
571988
571995
R.U.C.
DETALLE
R.U.C.
DETALLE
DEBE
CTA.
COMISION - PORTES
978
COBROMUNICIPALIDADDISTRITALPAUCARPATAF.001-3859
10.42
TRANSFERENCIA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO EDPYME CREAR AREQUIPA F.001-4052
10.42
10.42
COBRO CORPORACION J. R. LINDLEY S.A F.001-4065 10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
10.42
RETIRO A CAJA CHICA
10.1
COBRO EDPYME CREAR AREQUIPA F. 001-4124
10.42
10.1
COBRO SOCIEDAD MINERA CERRO VERDE F. 001-398010.42
RETIRO A CAJA CHICA
10.1
10.42
DEPOSITO
10.42
DEPOSITO
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO UNIVERSIDAD CATOLICA F.001-4057
10.42
10.1
RETIRO A CAJA CHICA
10.1
COBRO SAMTRONICS PERU SA.F. 001-4020,4021
10.42
RETIRO A CAJA CHICA
10.1
ENTREGA EN EFECTIVO
10.42
COBRO MAESTRO HOME CENTER SAC. F.001-4120
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
ENTREGA EN EFECTIVO
10.42
10.1
RETIRO A CAJA CHICA
10.1
ENTREGA EN EFECTIVO
10.42
ENTREGA EN EFECTIVO
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
ENTREGA EN EFECTIVO
10.42
ENTREGA EN EFECTIVO
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
10.42
RETIRO A CAJA CHICA
10.1
10.42
RETIRO A CAJA CHICA
10.1
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO SOCIEDAD MINERA CERRO VERDE F.001-4007,4049
10.42
ASOC.CIVIL SAN JUAN BAUTISTA F.001-3973
10.42
ASOC.CIVIL SAN JUAN BAUTISTA F.001-3974
10.42
IMPORTE M/E
9.00
IMPORTE M/N
26.59
1616.02
952.47
1570.00
2500.00
1023.40
2640.00
6849.86
4400.00
2025.25
1202.26
7500.00
1186.43
1167.98
125.49
1065.60
404.23
5000.00
8880.63
1200.00
4500.00
188.02
550.00
8800.00
2690.90
1500.00
1000.00
4712.40
390.00
1500.00
786.20
2168.00
1535.49
5500.00
7200.00
3119.60
4500.00
1484.25
431.82
2473.14
4500.00
1484.25
50.00
2000.00
2150.00
1974.59
1000.00
1500.00
3492.65
500.00
3089.62
1000.00
2000.00
308.80
464.10
779.45
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
29-Aug
29-Aug
29-Aug
31-Aug
31-Aug
7-Aug
7-Aug
7-Aug
7-Aug
7-Aug
9-Aug
9-Aug
9-Aug
9-Aug
13-Aug
18-Aug
18-Aug
18-Aug
18-Aug
19-Aug
21-Aug
26-Aug
26-Aug
26-Aug
27-Aug
27-Aug
27-Aug
27-Aug
28-Aug
27-Aug
31-Aug
23-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
159
202
CH.381
CH.29047
20051
20052
20053
30053
83968
84028
881614
CH.329048
CH.329049
10107
20025
CH.329050
20030
CH.688101
30007
30025
20026
CH.688102
20002
20003
CH.688103
CH.688104
CH.688106
CH.41804379
39469
53126
76372
76371
76354
27935
283
997
61727
95970
87262
27945
27948
9562
5867
5859
5868
35374
147363
6343
COBRO CORPORACION J.R.LINDLEY SA. F.001-4193,4185

10.42
COBRO F.001-3581,3582,3505,2988,4172
10.42
RETIRO A CAJA CHICA
10.1
PAGO ITF
979
COMISION-PORTES
978
RETIRO A CAJA CHICA
10.1
COBRO CAJA MUNICIPAL DE AREQUIPa f. 001-4010
10.41
COBRO CAJA MUNICIPAL DE AREQUIPA F. 001-4043,4033
10.41
COBRO CAJA MUNICIPAL AREQUIPA F. 001-4036,4062,4072
10.41
COBRO TRANSAL F. 001-3898
10.41
COBRO SAGA FALABELLA F. 001-3992
10.41
COBRO SAGA FALABELLA
10.41
COBRO PRAXIAR PERU SRL.
10.41
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO SUPERMERCADOS PERUANOS SA.
10.41
COBRO CAJA MUNICIPAL
10.41
RETIRO A CAJA CHICA
10.1
COBRO CAJA MNICIPAL DE AREQUIPA -VARIOS
10.41
RETIRO A CAJA CHICA
10.1
COBRO PUIG PERU SA. F. 001-3840
10.41
COBRO MUNICIPALIDAD DIST.COCACHACRA
10.41
COBRO SOLUCION EIRL. F. 001-4042
10.41
RETIRO A CAJA CHICA
10.1
COBRO CAJA MUNICIPAL DE AREQUIPA F.001-4150
10.41
COBRO CAJA MUNCIPAL DE AREQUIPA
10.41
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
ITF
979
COMISION - PORTES
979
PAGO RENTA 06/2007
40.172
10.45
PAGO RENTA
40.172
PAGO RENTA
40.172
CANCELACION PRESTAMO BCP 4099-8001-0022-2352-1 46.1
ITF PRESTAMO BCP 4099-8001-0022-2352-1
979
INTERESES PRESTAMO BCP 4099-8001-0022-2352-1
971
PRESTAMO SCOTIABANK N 29280701110100
10.1
PRESTAMO SCOTIABANK N 29280701110100
38.1
PAGO PLANILLA MES AGOSTO
41.11
COBRO FACTURAS MES AGOSTO
10.1
42.1
42.1
42.1
42.1
42.1
TABLEROS MULTIPLES YSERV. EIRL
42.1
COMERCIAL KALY SRL.
42.1
COMERCALIZADORA MAHIR TOP SRL.
42.1
42.1
EMPRESA DE TRANSPORTE FLORES HNOS. SRL.
42.1
42.1
42.1
42.1
AMDER EIRL.
42.1
GRAFIMUNDO ETIQUETA PAPELES Y AUTOADHESIVOS42.1
SA.
SA.
SA.
GRIFO SUR AREQUIPA
42.1
HICOSER SRL.
42.1
42.1
1743.67
7712.99
3900.00
97.84
91.35
1800.00
609.76
753.98
1204.28
856.80
149.94
3023.92
1161.11
7400.00
400.00
199.92
868.70
800.00
6030.92
6100.00
222.53
647.73
464.10
900.00
3079.90
4041.01
2000.00
658.00
5000.00
33.80
92.96
970.00
7707.99
393.00
598.00
15000.00
22.52
1366.25
8058.33
628.86
2875.21
68565.98
41.94
1895.99
19.80
131.99
123.32
220.00
34.00
42.00
52.80
15.00
105.00
2228.00
243.50
249.50
1511.92
78.52
39.62
10.00
18.00
20.00
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
1844
940
9573
5893
14630
14628
76462
38
3318
247
27135
52369
150736
14635
73474
76473
3347
62
5902
12725
28011
37266
76521
1789
29747
8480
46965
61815
2277
28028
4383
12766
274
5914
9597
2820
1854
14638
46952
103369
58
551
19003
192917
11004
76555
5929
1792
20309
517
5949
5955
24405
8285
76614
4061
28056
103462
5956
76613
4314
5012
EVELYN COLORS EIRL.

42.1
42.1
AMDER EIRL.
42.1
SA.
ROMULO FLORES CH.
42.1
ROMULO FLORES CH.
42.1
42.1
PRODUCTOS DE ACERO EIRL.
42.1
CAPACITACION Y PUBLICACIONES PACIFICO SAC.
42.1
PUBLICIDAD FENIX ARTE FANTASTICO
42.1
SERVICENTRO LOS PREMIOS SAC.
42.1
MAGIC COLOR SAC.
42.1
AREQUIPA EXPRESS COMIT 4 SCRL.
42.1
ROMULO FLORES CH.
42.1
42.1
42.1
IRMA VIOLETA TICONA ZUBIA
42.1
JUO CHAUCA ROSSE MARY
42.1
SA.
ESTACION DE SERVICIOS DOLORES EIRL.
42.1
42.1
GRIFO PROGRESO SRL.
42.1
42.1
42.1
TRANSMOTAR SAC
42.1
ESTACION GASOCENTRPO LAMBRAMANI SRL.
42.1
CAMS SAC.
42.1
42.1
TERESA CHOQUE ALVARADO
42.1
42.1
42.1
42.1
MAROG DISTRIBUCIOENES SRL.
42.1
SA.
AMDER EIRL.
42.1
42.1
EVELYN COLORS EIRL.
42.1
ROMULO FLORES CH.
42.1
CAMS SAC.
42.1
GRIFO CAMINO REAL
42.1
DIGITAL ART. SAC.
42.1
FULL EXTREME EIRL
42.1
CARHUAMAYO SAC
42.1
ENLACES BUS
42.1
DISTRIBUIDORA BELLICAR SRL.
42.1
42.1
SA.
42.1
42.1
FLORA LEON PALOMINO
42.1
SA.
SA.
BC COMBUSTIBLES EIRL.
42.1
SERI GRAB PUMA SAC
42.1
42.1
MAESTRO HOME CENTER
42.1
42.1
GRIFO CAMINO REAL
42.1
SA.
42.1
42.1
42.1
59.00
27.50
60.00
29.75
25.00
127.50
99.96
62.00
70.00
58.80
20.00
3577.26
50.00
182.00
91.29
1263.78
16.00
201.50
38.25
15.00
283.00
220.00
146.88
21.00
200.00
10.00
326.83
20.00
47.00
59.00
320.00
100.00
168.00
690.80
29.50
380.10
238.00
34.00
1157.19
10.00
28.56
48.00
15.00
30.00
344.00
224.00
100.70
228.48
781.20
108.00
123.25
672.37
10.00
190.00
134.00
98.00
186.00
20.00
10.94
619.34
17.00
26.00
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
103467
20317
14850
3282
11539
193094
46776
1794
11014
2543
16946
20049
9803
28058
6154
76742
4405
61904
8564
52412
28089
13066
103500
47103
12710
103534
13078
28101
20340
483
1273
103535
11922
1042
6168
30558
16996
558
13001
28147
8309
525
2313299
2306881
8337885
1291118
11579
10665
2006
103584
1803
193486
47028
103585
76852
28168
10664
11580
1543
8324
3598
GRIFO CAMINO REAL

ROMULO FLORES CH.
JORGE ZUNI SALAS
ENLACES BUS
TRANSPORTES HERMANOS CHASQUI SRL.
AMDER EIRL.
MAGIC COLOR SAC.
GRIFO CAMINO REAL
GRIFO CAMINO REAL
MARCELA MICHELLT PACHECO JIMENEZ
DJ. ILUMINACION TOTAL EIRL.
GRIFO CAMINO REAL
IMPRELEOM EIRL.
COMERCIAL S Y J EIRL.
MARIA CELIA TOLEDO GARCIA
TRANSPORTES HERMANOS CHASQUI SRL.
TRANSPORTES CORRALES EIRL.
SERI GRAB PUMA SAC
DISTRIBUCIONES FILADELFIA EIRL.
NEXTEL DEL PERU SA.
SEDAPAR SA.
JORGE ZUNI SALAS
EL HUEQUITO SRL.
GRIFO CAMINO REAL
ENLACES BUS
CAMS SAC.
GRIFO CAMINO REAL
EL HUEQUITO SRL.
JORGE ZUNI SALAS
SERI GRAB PUMA SAC
PLASTICOS INDUSTRIALES ALONSITO EIRL
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
25.00
938.20
950.00
52.50
50.00
9.00
50.00
27.00
894.00
132.00
190.00
140.00
39.00
3376.00
206.70
237.46
240.00
52.80
10.00
2195.70
224.00
26.00
10.00
30.00
396.80
15.00
27.80
3446.00
75.00
239.50
8.00
20.00
22.20
40.00
133.60
10.00
130.00
150.00
50.00
210.00
82.00
25.00
53.29
76.92
299.34
589.00
38.80
57.00
21.00
13.00
10.00
122.00
20.00
319.25
20.00
431.50
286.00
76.33
42.00
15.00
300.00
58.50
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
20177
52436
38746
277
193529
8870
537
22889
137
24704
3085
650
2641
1435
9652
76912
11601
13092
4430
6542
76961
10707
11611
873
3087
6078
49837
28190
28205
27594
4093
151608
10709
28269
6208
6213
103651
116515
8341
77012
3088
28273
13155
26669
103664
7863
8779
8612
10718
16407
6228
103685
28286
4619
2513
4199
27813
40129
10962
12843
5115
8349
LIBRERA UNION EIRL.

42.1
MAGIC COLOR SAC.
42.1
JOSE CARLOS MEDINA VELASQUEZ SA.
42.1
42.1
ENLACES BUS
42.1
INVERSIONES F & Z SA.
42.1
PATRICIA SILVANA ALVAREZ OCOLA
42.1
ENERGYGAS SRL.
42.1
ROSA DONATA CUELA CASILLA
42.1
ACEROS GAMA SRL.
42.1
HUAMANI JORDAN ANASTACIA
42.1
42.1
42.1
HERNAN MARROQUIN MANRIQUE
42.1
AMDER EIRL.
42.1
42.1
JORGE ZUNI SALAS
42.1
42.1
42.1
ESTACION DE SERVICIOS DON CARLITOS EIRL.
42.1
42.1
EL HUEQUITO SRL.
42.1
JORGE ZUNI SALAS
42.1
MARCO ANTONIO MARAZA MAMANI
42.1
42.1
SA.
42.1
ACEROS GAMA SRL.
42.1
ACEROS GAMA SRL.
42.1
42.1
MAESTRO HOME CENTER
42.1
AREQUIPA EXPRESS COMIT 4 SCRL.
42.1
EL HUEQUITO SRL.
42.1
42.1
CLUB INTERNACIONAL AREQUIPA
42.1
42.1
GRIFO CAMINO REAL
42.1
JORGE ZUNI SALAS
42.1
SERI GRAB PUMA SAC
42.1
42.1
42.1
42.1
42.1
SERVICENTRO J.C
42.1
GRIFO CAMINO REAL
42.1
ROMULO & REMO EIRL.
42.1
42.1
ESTACION DE SERVICIOS BENETON SA.
42.1
EL HUEQUITO SRL.
42.1
42.1
42.1
GRIFO CAMINO REAL
42.1
42.1
KATHERINE MILAGROS LLERENA GUTIERREZ
42.1
MAESTRO HOME CENTER
42.1
GRIFO SERVICENTRO NUEVA DELHI EIRL.
42.1
42.1
42.1
J&P ASOCIADOS SRL.
42.1
42.1
42.1
SERI GRAB PUMA SAC
42.1
41.10
9172.67
10.00
55.00
10.00
10.00
29.00
10.00
55.80
31.50
75.00
33.90
8.00
57.00
348.00
58.24
72.50
133.00
18.00
10.00
445.54
43.00
30.00
140.00
80.00
1637.18
20.00
70.40
48.00
263.00
70.00
100.00
53.80
118.00
250.00
111.17
10.00
50.60
680.00
523.77
60.00
3339.00
16.00
30.00
20.00
16.00
10.00
10.00
8.20
73.60
111.17
10.00
300.00
66.00
24.90
50.00
236.34
124.34
50.00
147.50
15.00
110.00
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
11645
58898
11639
6139
8211
34945
6238
44491
5120
103725
4495
10739
7874
2008
77156
11658
11870
28243
8359
6151
28158
103738
10396
1923
10393
15965
28600
77163
12887
28355
8365
47180
72754
103565
16
27
1
1483255
14960852
43309
23312
11677
8372
96
14973495
77201
77184
2846
15988
195
489
16008
1621
53446
12917
13228
12903
28350
10409
10405
53455
52170
JORGE ZUNI SALAS

42.1
JOSE CARLOS MEDINA VELASQUEZ SA.
42.1
JORGE ZUNI SALAS
42.1
SA.
42.1
JAVIER RODRIGUEZ VELARDE
42.1
42.1
OSROS SAC.
42.1
42.1
GRIFO CAMINO REAL
42.1
42.1
EL HUEQUITO SRL.
42.1
ROMULO & REMO EIRL.
42.1
42.1
42.1
JORGE ZUNI SALAS
42.1
JORGE ZUNI SALAS
42.1
42.1
SERI GRAB PUMA SAC
42.1
SA.
OSROS SAC.
42.1
GRIFO CAMINO REAL
42.1
DIMACO EIRL.
42.1
ACEROS SAN ANDRES EIRL.
42.1
DIMACO EIRL.
42.1
ADRIANA JALLO HUALPA
42.1
42.1
42.1
42.1
42.1
SERI GRAB PUMA SAC
42.1
CAMS SAC.
42.1
INVERSIONES SAN LUIS SRL.
42.1
GRIFO MUNICIPAL MOQUEGUA
42.1
42.1
42.1
EMPRESA DE TRANSPORTES TURISMO MENDVL EIRL. 42.1
42.1
42.1
42.1
SERVICENTRO DON ADRIAN SRL.
42.1
JORGE ZUNI SALAS
42.1
SERI GRAB PUMA SAC
42.1
42.1
42.1
42.1
42.1
CARMEN APAZA APAZA
42.1
42.1
SATURNINO SAUNI ESPINOZA
42.1
CESAR DARWIN FARFAN HUISA
42.1
42.1
NOLBERTO HUAMANI VEGA
42.1
42.1
42.1
42.1
42.1
42.1
DIMACO EIRL.
42.1
DIMACO EIRL.
42.1
42.1
ECOGAS EIRL.
42.1
114.00
6.00
20.00
50.35
124.00
40.00
95.29
20.00
40.00
10.00
13.50
36.40
25.00
7.50
489.60
54.00
29.80
45.00
37.50
59.33
124.00
20.00
43.50
49.00
235.50
42.00
238.54
400.76
1378.40
30.00
41.00
1120.22
50.00
100.00
75.00
87.10
36.00
35.00
178.50
27.48
10.00
12.50
142.00
15.50
795.78
61.81
61.61
140.00
62.50
300.00
150.00
44.00
285.00
831.91
975.50
516.00
846.00
3269.00
205.00
14.50
131.10
10.00
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
151
10754
16425
6209
937
183
11685
6211
103773
4920
77213
114820
24883
26691
888
5963
28399
28409
8387
1364
1361
3814
4839
8389
2655
2741
40377
40379
422
4834
11704
23812
249
57
16045
61703
492
26418
139856
6919
76324
6255
8394
815
11711
24772
8975
2681
3628
24771
219
8501
6832
40424
552
11725
28534
6280
6523
3842
1006
CAMARGO AGUIRRE JUAN ALBERTO

42.1
EL HUEQUITO SRL.
42.1
42.1
SA.
42.1
ROSALIA JULIA LUQUE FLORES
42.1
JORGE ZUNI SALAS
42.1
SA.
GRIFO CAMINO REAL
42.1
42.1
42.1
GRIFO PROGRESO SRL.
42.1
ACEROS GAMA SRL.
42.1
42.1
42.1
MATERIALES Y CONEXIONES EIRL.
42.1
42.1
42.1
SERI GRAB PUMA SAC
42.1
SABINA FLORENTINA CACERES VARGAS
42.1
42.1
INVERSIONES CARITO EIRL.
42.1
ZACARIAS RAMIRO COATA TICONA
42.1
SERI GRAB PUMA SAC
42.1
42.1
LOURDES CANDELARIA ALBARRACIN CHAVEZ
42.1
TRANSPORTES JACANBUS SAC.
42.1
42.1
42.1
SAMUEL RIVERA QUISPE
42.1
FERRECOP EIRL.
42.1
JORGE ZUNI SALAS
42.1
APALACHES SAC.
42.1
VIDRIERIA FLORES EIRL.
42.1
42.1
42.1
42.1
CESAR DARWIN FARFAN HUISA
42.1
SAN JOSE ESPINAR CUSCO SCRL.
42.1
42.1
PEDRO YAPU CALLE
42.1
42.1
42.1
SERI GRAB PUMA SAC
42.1
SILVIA SERRANO ZAMALLOA
42.1
JORGE ZUNI SALAS
42.1
BC DISTRIBUCIONES EIRL.
42.1
42.1
BORDADOS DEL SUR SAC.
42.1
MAESTRO HOME CENTER
42.1
42.1
JUAN PASCUAL MEDINA PEREZ
42.1
42.1
GAMESUR SRL.
42.1
42.1
DISTRIBUCIONES FILADELFIA EIRL.
42.1
JORGE ZUNI SALAS
42.1
42.1
SA.
KARIN HELEN TAPIA PINEDA
42.1
42.1
42.1
90.00
59.80
15.50
97.64
25.00
150.00
173.50
2004.72
20.00
20.00
15.40
200.00
1768.60
50.00
863.00
24.00
60.00
824.00
328.00
20.00
24.00
10.00
14.00
58.00
32.50
148.00
20.00
688.30
120.36
540.00
45.00
38.50
20.00
32.00
96.00
14.20
42.00
39.00
10.00
12.84
7.00
330.89
314.00
328.00
20.00
99.00
10.00
5.00
825.00
67.90
20.00
350.00
119.60
522.00
492.86
32.00
102.00
59.00
1752.38
10.00
137.00
56.00
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
31-Aug
899
77366
77365
77348
9012
4496
26
2
1
78
30
3
168
143
88
36
7
9
7
2
11458
22403
55
27928
9659
1265
14615
14620
5017
8359
6885
27923

QUISPE PACORI SANDRO
TICONA RAMOS PEDRO LUDGARRO
MIGUELM ANGEL GUZMAN MALPARTIDA
QUISPE ESTAA ORLANDO
JORGE ZUNI SALAS
ELENA MAMANI ROJAS
ROCIO MARCIA LUNA GOMEZ
ROMULO FLORES CH.
ROMULO FLORES CH.
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
216.00
54.00
1306.72
296.82
10.00
829.20
1200.00
1404.00
1230.00
800.00
1300.00
1100.00
600.00
1480.00
600.00
980.00
572.00
1160.00
1294.00
672.80
14.00
10.00
32.00
309.50
54.00
42.50
1402.80
24.00
16.00
10.00
12.00
227.00
408610.69
10.1 Caja
71546.95
176,168.39
65,461.70
1905.77
23,314.60
25,184.76
10.42 BCP N 2151528048044 MN
7846.08
71,503.48
68,691.02
10.43 BCP N 2151512422116 ME
675.27
0.00
26.59
0.00
0.00
0.00
535.92
7,707.99
1,961.00

0.00
0.00
0.00
238,598.43
628.86
0.00
0.00
0.00
1,961.00
0.00
2,875.21
0.00
0.00
0.00
107,719.85
0.00
0.00
0.00
15,000.00
8,687.19
1,366.25
0.00
0.00
0.00
117.94
0.00
979 ITF
247.12
0.00
1,366.25
0.00
365.06
0.00



0.00
0.00
0.00
1,731.31
408,610.69
408,610.69
410,341.99
410,341.99
0.00
41.21 Vacaciones por pagar empleados

0.00
41.22 Vacaciones por pagar obreros
0.00
41.51 Gratificaciones por pagar empleados
0.00
41.52 Gratificaciones por pagar obreros
0.00
0.00
HABER
CTA.
IMPORTE M/E
10.43
12.1
10.42
10.42
10.42
12.1
10.1
12.1
10.42
10.42
10.1
10.42
12.1
10.42
12.1
10.42
12.1
10.1
10.1
10.42
10.42
12.1
10.42
10.42
12.1
10.42
10.1
12.1
10.42
10.42
10.42
10.1
10.42
10.42
10.1
10.1
10.1
12.1
10.1
10.1
10.42
10.42
10.42
10.42
10.42
10.42
10.1
10.42
10.1
10.42
10.1
10.42
10.42
12.1
12.1
12.1
9.00
0.00
0.00
IMPORTE M/N
26.59
1,616.02
952.47
1,570.00
2,500.00
1,023.40
2,640.00
6,849.86
4,400.00
2,025.25
1,202.26
7,500.00
1,186.43
1,167.98
125.49
1,065.60
404.23
5,000.00
8,880.63
1,200.00
4,500.00
188.02
550.00
8,800.00
2,690.90
1,500.00
1,000.00
4,712.40
390.00
1,500.00
786.20
2,168.00
1,535.49
5,500.00
7,200.00
3,119.60
4,500.00
1,484.25
431.82
2,473.14
4,500.00
1,484.25
50.00
2,000.00
2,150.00
1,974.59
1,000.00
1,500.00
3,492.65
500.00
3,089.62
1,000.00
2,000.00
308.80
464.10
779.45
12174.02
1533.85
12.1
12.1
10.42
10.42
10.42
10.41
12.1
12.1
12.1
12.1
12.1
12.1
12.1
10.41
10.41
12.1
12.1
10.41
12.1
10.41
12.1
12.1
12.1
10.41
12.1
12.1
10.41
10.41
10.41
10.41
10.41
10.45
12.1
10.45
10.45
10.1
0.00
0.00
1,743.67
7,712.99
3,900.00
97.84
91.35
1,800.00
609.76
753.98
1,204.28
856.80
149.94
3,023.92
1,161.11
7,400.00
400.00
199.92
868.70
800.00
6,030.92
6,100.00
222.53
647.73
464.10
900.00
3,079.90
4,041.01
2,000.00
658.00
5,000.00
33.80
92.96
970.00
7,707.99
393.00
598.00
16,388.77
46.1
8,687.19
10.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
2,875.21
68,565.98
41.94
1,895.99
19.80
131.99
123.32
220.00
34.00
42.00
52.80
15.00
105.00
2,228.00
243.50
249.50
1,511.92
78.52
39.62
10.00
18.00
20.00
868.7
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
59.00
27.50
60.00
29.75
25.00
127.50
99.96
62.00
70.00
58.80
20.00
3,577.26
50.00
182.00
91.29
1,263.78
16.00
201.50
38.25
15.00
283.00
220.00
146.88
21.00
200.00
10.00
326.83
20.00
47.00
59.00
320.00
100.00
168.00
690.80
29.50
380.10
238.00
34.00
1,157.19
10.00
28.56
48.00
15.00
30.00
344.00
224.00
100.70
228.48
781.20
108.00
123.25
672.37
10.00
190.00
134.00
98.00
186.00
20.00
10.94
619.34
17.00
26.00
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
25.00
938.20
950.00
52.50
50.00
9.00
50.00
27.00
894.00
132.00
190.00
140.00
39.00
3,376.00
206.70
237.46
240.00
52.80
10.00
2,195.70
224.00
26.00
10.00
30.00
396.80
15.00
27.80
3,446.00
75.00
239.50
8.00
20.00
22.20
40.00
133.60
10.00
130.00
150.00
50.00
210.00
82.00
25.00
53.29
76.92
299.34
589.00
38.80
57.00
21.00
13.00
10.00
122.00
20.00
319.25
20.00
431.50
286.00
76.33
42.00
15.00
300.00
58.50
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
41.10
9,172.67
10.00
55.00
10.00
10.00
29.00
10.00
55.80
31.50
75.00
33.90
8.00
57.00
348.00
58.24
72.50
133.00
18.00
10.00
445.54
43.00
30.00
140.00
80.00
1,637.18
20.00
70.40
48.00
263.00
70.00
100.00
53.80
118.00
250.00
111.17
10.00
50.60
680.00
523.77
60.00
3,339.00
16.00
30.00
20.00
16.00
10.00
10.00
8.20
73.60
111.17
10.00
300.00
66.00
24.90
50.00
236.34
124.34
50.00
147.50
15.00
110.00
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
114.00
6.00
20.00
50.35
124.00
40.00
95.29
20.00
40.00
10.00
13.50
36.40
25.00
7.50
489.60
54.00
29.80
45.00
37.50
59.33
124.00
20.00
43.50
49.00
235.50
42.00
238.54
400.76
1,378.40
30.00
41.00
1,120.22
50.00
100.00
75.00
87.10
36.00
35.00
178.50
27.48
10.00
12.50
142.00
15.50
795.78
61.81
61.61
140.00
62.50
300.00
150.00
44.00
285.00
831.91
975.50
516.00
846.00
3,269.00
205.00
14.50
131.10
10.00
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
90.00
59.80
15.50
97.64
25.00
150.00
173.50
2,004.72
20.00
20.00
15.40
200.00
1,768.60
50.00
863.00
24.00
60.00
824.00
328.00
20.00
24.00
10.00
14.00
58.00
32.50
148.00
20.00
688.30
120.36
540.00
45.00
38.50
20.00
32.00
96.00
14.20
42.00
39.00
10.00
12.84
7.00
330.89
314.00
328.00
20.00
99.00
10.00
5.00
825.00
67.90
20.00
350.00
119.60
522.00
492.86
32.00
102.00
59.00
1,752.38
10.00
137.00
56.00
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.1
216.00
54.00
1,306.72
296.82
10.00
829.20
1,200.00
1,404.00
1,230.00
800.00
1,300.00
1,100.00
600.00
1,480.00
600.00
980.00
572.00
1,160.00
1,294.00
672.80
14.00
10.00
32.00
309.50
54.00
42.50
1,402.80
24.00
16.00
10.00
12.00
227.00
408,610.69
0.00
182,253.64
35.61
10,658.54
648.68
0.00
6,282.91
0.00
-238,598.43
628.86
0.00
REGISTRO DE CAJA SETIEMBRE 2008

ERRE DOS SAC
N
REG
1
2
3
4
5
6
7
8
9
10
11
12
13
14
16
17
18
19
20
21
22
23
24
25
26
27
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
FECHA
01-Set
01-Set
01-Set
05-Set
05-Set
10-Set
10-Set
13-Set
15-Set
25-Set
26-Set
29-Set
30-Set
30-Set
30-Set
30-Set
01-Set
01-Set
2-Sep
2-Sep
4-Sep
4-Sep
5-Sep
6-Sep
8-Sep
8-Sep
9-Sep
9-Sep
9-Sep
10-Sep
11-Sep
11-Sep
12-Sep
11-Sep
12-Sep
13-Sep
15-Sep
15-Sep
15-Sep
15-Sep
15-Sep
16-Sep
17-Sep
18-Sep
18-Sep
18-Sep
18-Sep
18-Sep
18-Sep
18-Sep
18-Sep
18-Sep
19-Sep
19-Sep
19-Sep
19-Sep
DIA
REG.
COM COMPROB.
P
197
CH.121
CH.120
139
CH.123
082
CH.125
55000
CH.126
337
CH.127
CH.128
014
CH.129
230685
6917
CH.129
CH.382
29851
215
CH.384
151
122
256607
278
112
CH.383
CH.386
70
CH.387
477917
839
94989
5500
494289
66
78
130
CH.388
209010
CH.389
270
67
268
176
135
163
70
75
159
380547
380545
380549
CH.390
DEBE
R.U.C.
DETALLE
CTA.
10.43
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
10.43
RETIRO A CAJA CHICA
10.1
10.43
RETIRO A CAJA CHICA
10.1
TRANSFERENCIA
10.43
RETIRO A CAJA CHICA
10.1
10.43
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
10.43
RETIRO A CAJA CHICA
10.1
ITF
979
COMISION - PORTES
978
10.42
RETIRO A CAJA CHICA
10.1
10.42
RETIRO A CAJA CHICA
10.1
10.42
COBRO CORPORACION JOSE R. LINDLEY S.A F.001-2569,001-2607,001-2626
10.42
10.1
10.42
10.42
COBRO TUBO PERFILES METALICOS SA. F. 001-4270
10.42
10.42
COBROFACTURAS 001-4281,4283,4159
10.42
10.1
RETIRO A CAJA CHICA
10.1
COBRO CORPORACION JOSE R. LINDLEY S.A F.001-4190
10.42
RETIRO A CAJA CHICA
10.1
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO TUBO PERFILES METALICOS SA. F. 001-4270
10.42
RETIRO A CAJA CHICA
10.42
RETIRO A CAJA CHICA
10.42
COBRO AMERICA MOVIL PERU SAC. F. 001-4164
10.42
RETIRO A CAJA CHICA
10.1
COBRO BANCO FALABELLA SA. F. 001-4214
10.42
RETIRO A CAJA CHICA
10.1
TRANSFERENCIA
10.42
CONSORCIO ANDINO SA.
10.42
10.42
COBRO TRANSAL SRL. F. 001-4232,4165
10.42
RETIRO A CAJA CHICA
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO ASOCIACION CIVIL SAN JUAN BAUTISTA F.001-4230
10.42
10.42
10.42
RETIRO A CAJA CHICA
10.1
IMPORTE M/E
630.00
210.57
415.76
740.00
729.78
730.00
721.00
175.00
171.60
600.00
305.32
285.84
170.00
162.40
4.07
9.35
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
20-Sep
22-Sep
23-Sep
24-Sep
26-Sep
27-Sep
29-Sep
29-Sep
30-Sep
30-Sep
30-Sep
30-Sep
1-Sep
1-Sep
1-Sep
1-Sep
2-Sep
4-Aug
4-Sep
5-Sep
6-Sep
6-Sep
13-Sep
13-Sep
13-Sep
13-Sep
13-Sep
16-Sep
22-Sep
22-Jan
25-Sep
25-Sep
30-Sep
30-Sep
30-Sep
30-Sep
3-Sep
11-Sep
11-Sep
19-Sep
19-Sep
30-Sep
30-Sep
30-Sep
30-Sep
102
103
104
105
105
106
107
108
109
110
111
112
113
114
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
CH.391
080
112
5415
161
CH.392
CH.393
586
9383
127
984074
15857
20003
CH.688107
10125
20002
CH.688108
20005
10014
CH.688109
20002
20003
20004
984104
CH.688110
20013
CH.688111
10121
20012
CH.688112
84129
688113
CH.41804381
CH.41804380
CH.41804380
CH.41804383
CH.41804382
6293
13282
42120
17180
6292
77399
77400
56704
RETIRO A CAJA CHICA

SORUM SRL F. 001-4282
COBRO MUNICIPALIDAD DISTRITAL DE CAYARI F.001-4319
RETIRO A CAJA CHICA
COBRO FACTURAS 001-4275,4093,4109,4126,4266,4263
RETIRO A CAJA CHICA
RETIRO A CAJA CHICA
RETIRO A CAJA CHICA
RETIRO A CAJA CHICA
ITF
COMISION - PORTES
COBRO INKABOR SAC. F. 001-4114
COBRO GRUPO LA REPUBLICA SA. F. 4174,4157
RETIRO A CAJA CHICA
COBRO SUPERMERCADOS PERUANOS SA. F. 001-4135
COBRO CAJA MUNICIPAL AREQUIPA F. 001-4170
RETIRO A CAJA CHICA
COBRO PAPELERA PANAMERICANA SA. F. 4106,4107,4178
RETIRO A CAJA CHICA
COBRO FACTURAS
COBRO SAGA FALABELLA SA. 001-4197
RETIRO A CAJA CHICA
COBRO CONSORCIO AQP F. 001-3056
RETIRO A CAJA CHICA
COBRO SUPERMERCADOS PERUANOS SA. F. 001-4160
COBRO CAJA MUNICIPAL DE AREQUIPA F. VARIOS
RETIRO A CAJA CHICA
COBRO SAGA FALABELLA SA. F. 001-4350
RETIRO CAJA CHICA
ITF
COMISION - PORTES
PAGO RENTA 07/2008
PAGO RENTA 06/2008
PAGO RENTA 08/2008
PAGO IGV 08/2008
PAGO RENTA 4TA 08/08
PAGO ONP 05/08
PAGO ESSALUD 08/08
CANCELACION PRESTAMO SCOTIABANK N29280701110100
ITF CAJA MUNICIPAL 004-120-514766694
PRESTAMO BCP 4099-8001-0022-2352-2
PAGO PLANILLA MES SETIEMBRE
COBRO FACTURAS MES SETIEMBRE
ORUS SEGURIDAD ELECTRONICA S.A
SOUTHERN PERU COPPER CORPORACION
FERNANDO F. ZAMBRANO PACHECO
10.1
10.42
10.42
10.1
10.42
10.1
10.1
10.42
10.1
10.1
979
978
10.41
10.41
10.41
10.1
10.41
10.41
10.1
10.41
10.41
10.1
10.41
10.41
10.41
10.41
10.1
10.41
10.1
10.41
10.41
10.1
10.41
10.1
979
978
40.172
40.172
971
40.172
40.111
40.173
40.32
40.31
10.45
46.1
978
971
10.1
38.1
979
10.1
41.11
10.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
47245
8415
1397
8416
904
18421
18569
4990
40526
2667
1376
1062
12083
1850
114949
13601
27754
10904
3157
1240
87676
1249
103928
103925
160743
1477
27
52260
6308
77434
3362
2495
11741
28474
28481
1478
2581
28
1726
103940
2830
3343
103958
33
77480
77461
10908
2771
13633
9744
6337
6327
59614
60
9109
11760
11761
28566
1480
36
66
10834
CAMS SAC.
SERI GRAB PUMA SAC.
SEMATEX SRL.
SERI GRAB PUMA SAC.
ENLACES BUS
SONIMPORT IMPORTACIONES SUAREZ EIRL.
MIRANDA CANO LEONOR VIRGINIA B.
IMPRELEON EIRL.
GRIFO PROGRESO SRL.
MUNDISUR SRL.
CAR LUIS JAPON AUTOS SRL.
ESTACION DE SERVICIO PORTEO SRL.
ROSARIO MILAGROS SUMANAMUA ROMERO
GRIFO CAMINO REAL
GRIFO CAMINO REAL
DISTRIBUCIONES ROGER SRL.
ECOGAS EIRL.
JORGE ZUNI SALAS
MAESTRO HOME CENTER
GRIFO CAMINO REAL
FLORA CHAYA VDA. DE QUISPE
POWER EIRL.
GRIFOM CAMINO REAL
AMDER EIRL.
TABLESUR SRLTDA.
MARIA DEL PILAR GARAY MATEO
JORGE ZUNI SALAS
JORGE ZUNI SALAS
CORIMANYA VERA LUCIA
EL HUEQUITO SRL.
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
26634
28575
103966
47387
77539
77452
6358
71536
71532
71533
13640
11080
28547
3370
6445
1010
1763
76044445532
8942314
9757
28800
37
6527
2743
4388
5217
6525
1487
11777
917
1468
28590
4655
6366
5069
195352
104014
120042
3682
1492
47123
1490
10847
28650
10952
8465
38
11790
10201
4799
39
311
163
28577
27965
3383
8284
8237
16430
48454
51445
4880

GRIFO CAMINO REAL
DIRTRIBUIDORA BELLICAR SRL.
SERI GRAB PUMA SAC.
S & P EIRL.
TELEFONICA DEL PERU SA.
AMDER EIRL.
MARIA VICTORIA HUARSAYA COOA
ALARCON DE PEREZVIRGINIA HUANCA
JORGE ZUNI SALAS
MAESTRO HOME CENTER
ENLACES BUS
GRIFO CAMINO REAL
COESTI SA.
KAMAR SERVICES SRL.
ORUS SEGURIDAD ELECTRONICA S.A
EL HUEQUITO SRL.
SERI GRAB PUMA SAC.
JORGE ZUNI SALAS
AUTOMOTORES POWER SRL.
MAESTRO HOME CENTER
VIA PUBLICA EIRL.
ACEROS GAMA SRL.
NESURSA S.A
SUCESION INDIVISA MONTESINOS LUJAN ENRIQUE
MAESTRO HOME CENTER
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
679
6540
1500
28570
11803
1069
1503
411
1291
42
1858
1405
1504
1505
2241
12110
104080
77897
6423
3951
1070
14642
24975
121220
2399
11820
358
681
28725
28726
6428
77755
77754
8502
77736
25245
104098
104129
1401
6462
3038
16033
228
341
25021
398
5207
161790
5206
77767
161871
11087
28750
77795
9254
77800
59881
11841
6537
52
33
27850
FULL EXTREME EIRL.

JORGE ZUNI SALAS
CENTRO FANTASIA EIRL.
SEMATEX SRL.
ROSSANA VILMA AGUILAR LIMA
IMPRELEON EIRL.
GRIFO CAMINO REAL
J & T INVERSIONES SAC.
FERREXIOMA SAC
GRIFO FULL SERVICE
MAESTRO HOME CENTER
JORGE ZUNI SALAS
MARCO ANTONIO LUNA TOTOCAYO
FULL EXTREME EIRL.
SERI GRAB PUMA SAC.
UNIVERSIDAD NACIONAL DE SAN AGUSTIN
GRIFO CAMINO REAL
GRIFO CAMINO REAL
MAESTRO HOME CENTER
MAESTRO HOME CENTER
EPIFANIA ROSENDA BARRANTES QUISPE
YSAAC APAZA MAYTA
NORBRAS PERFORACIONES EIRL.
JEANETH MILAGROS HUACHACA HUAYLA
TABLESUR SRLTDA.
JORGE ZUNI SALAS
LEANDRO JALLO LPA
ARTE Y DOCARACION SAC
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
242
1671
779
5213
132
23919
5210
353
161999
6189
8517
28756
400
6950
401
399
13732
77834
3597
51
161918
2479
2668
133
57
11090
6527
54
2506
2510
1913
2685
2511
77855
28787
6540
6541
510
5271
104158
1509
402
2244
60
14739
12432
3184
6577
11858
3817
3078
1244
28783
144
2512
3083
6516
25054
104174
8903
10795
12788
MAESTRO HOME CENTER

MAESTRO HOME CENTER
BECA INVERSIONES EIRL.
OFELIA CCAPA MARAON
ENERGYGAS SRL.
ROY & MAX SRL.
ELOY DEL CASTILLO MELENDEZ
SERI GRAB PUMA SAC.
MAESTRO HOME CENTER
MAESTRO HOME CENTER
MAESTRO HOME CENTER
OFELIA CCAPA MARAON
MAESTRO HOME CENTER
MAESTRO HOME CENTER
MAESTRO HOME CENTER
MAESTRO HOME CENTER
MAESTRO HOME CENTER
LEANDRO JALLO LPA
LEANDRO JALLO LPA
BERNAL HUAMANI YURY JOSE
VICTORIA ALARCON DE ARISTA
GRIFO CAMINO REAL
NOMBRAS PERFORACIONES EIRL.
JOHN HOBIN ANDIA OCHOCHOQUE
ROMULO FLORES CH.
SURTEXTIL SRL.
MUNDISUR SRL.
JORGE ZUNI SALAS
MAESTRO HOME CENTER
MAESTRO HOME CENTER
CECILIA CAAPATAA SUNA
MAESTRO HOME CENTER
MAESTRO HOME CENTER
GRIFO CAMINO REAL
MAESTRO HOME CENTER
EL TABLON SAC.
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
26554
39
36626
1248
6534
6535
11095
11096
8629708
2371249
2365038
104241
104242
2568
4617
737
8535
27885
104266
26677
9432
4165
8552
4618
28854
104284
6588
28720
78005
4999
10948
196548
78042
8560
141
8591
1066
47388
147
210
5943
78050
55
78036
44061
12174
171
12178
12179
104382
10975
6407
6640
980
490
866
3268
3267
104336
78128
78123

ARTE Y DOCARACION SAC
GRIFO SUR AREQUIPA
REPUESTOS PALESTINO EIRL.
NEXTEL DEL PERU SA.
GRIFO CAMINO REAL
GRIFO CAMINO REAL
TRASDIP EIRL.
GRIFO CAMINO REAL
MAESTRO HOME CENTER
SERI GRAB PUMA SAC.
GRIFO CAMINO REAL
ACEROS GAMA SRL.
GRAFIREAL EIRL.
EL HUEQUITO SRL.
ENLACES BUS
SERI GRAB PUMA SAC.
GRIFO CAMANA SRL.
ROGELIO CORNEJO RUMALDO DIAZ
CAMS SAC.
GRIFO CAMANA SRL.
PIERINA MASSIEL HUARAYA AGERO
CUEVA QUISPE DORA
ALBERTA SIVINCHE QUISPE
SUPERMERCADOS PERUANOS SA.
ESTACION DE SERVICIO MIRAFLORES
IMPRELEON EIRL.
IMPRELEON EIRL.
IMPRELEON EIRL.
GRIFO CAMINO REAL
EL HUEQUITO SRL.
GRACIELA MALAGA MALAGA
LARCO HUAYNA GUMERCINDO
MAESTRO HOME CENTER
MAESTRO HOME CENTER
GRIFO CAMINO REAL
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
982
104377
6647
8667
8959
115371
5663
27951
8602
28980
152
78167
984
4404
1205
32337
8609
6691
1877
63
6205
6688
15441016
15419026
130888834
15432238
8709
36972
4699
990
8620
11006
3043
2261
78281
2612
28818
78264
115435
41352
9904
1881
9639
4219
1553
9651
755
1613
2950
5374
8639
9915
340
104118
8641
1884
9931
1494
8644
12226
9934
115479

GRIFO CAMINO REAL
GRIFO PROGRESO SRL.
SERI GRAB PUMA SAC.
ROSA DONATA CUEVA CASILLA
LENA PEREZ CHUQIQMIA
IRACEMA YOVANNA GUERRA YUCRA
SERI GRAB PUMA SAC.
MATERIALES Y CONEXIONES EIRL.
SEDAPAR SA.
GRIFO SUR AREQUIPA
ALFONSO IDME SUCLE
SERI GRAB PUMA SAC.
EL HUEQUITO SRL.
GLADIS ESTHER SANCHEZ RIVERA
COMERCIAL NUEVO MUNDO MELISSA EIRL
COMERCIAL MARISOL SRL.
ACEROS GAMA SRL.
GRIFO PROGRESO SRL.
AMDER EIRL.
PUMA TORRES HUGO
SERI GRAB PUMA SAC.
AMDER EIRL.
SERI GRAB PUMA SAC.
AMDER EIRL.
EVELYN ZEGARRA MORALES
SERI GRAB PUMA SAC.
MC COMBUSTIBLES EIRL.
AMDER EIRL.
GRIFO PROGRESO SRL.
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
487
488
489
490
491
492
493
494
495
496
497
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
30-Sep
89
142
37
2874
144
4
8
3
169
11
9

DAVID ANDRES RODRIGUEZ LARREA
LILIANA LOURDES ARAUJO NUEZ
MARIBEL QUISPE MAMANI
10.1 Caja
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
182253.64
316,075.80
35.61
24,471.89
10.42 BCP N 2151528048044 MN
10658.54
99,697.57
10.43 BCP N 2151512422116 ME
648.68
9,157.07

40.173 Impuesto a la Renta 4ta. Categoria
40.31 ESSALUD
40.32 ONP
0.00
0.00
6282.91
9,834.29
0.00
3,860.97
872.00
0.00
0.00
4,819.00
22.00
361.00
107.00
2,875.21
0.00
112,809.16
0.00
8,155.41
362.66
0.00
131.79
979 ITF
210.16
362.66
341.95
0.00
593,822.98
594,527.59
2008
HABER
IMPORTE M/N
1992.06
621.18
1226.49
2194.84
2164.53
2171.02
2144.25
518.35
508.28
1774.20
903.14
848.37
506.60
483.95
12.13
27.86
1308.60
360.00
1490.80
13000.00
1426.81
17949.60
17200.00
220.15
968.00
1366.95
1286.00
11962.31
1788.00
6000.00
618.10
2800.00
2125.82
100.00
1925.80
526.75
1366.95
2215.00
5299.88
13079.53
7000.00
4928.02
2368.20
30.00
119.00
150.00
855.61
1997.42
2100.00
2736.06
6800.00
13366.24
234.43
1029.35
1080.52
2300.00
CTA.
IMPORTE M/E
10.1
10.43
10.43
10.1
10.43
10.1
10.43
10.1
10.43
10.1
10.43
10.43
10.1
10.43
10.43
10.43
10.1
10.42
10.1
10.42
10.1
12.1
10.42
10.1
10.1
12.1
10.1
12.1
10.42
10.42
12.1
10.42
10.1
10.42
10.42
10.42
12.1
10.1
10.1
12.1
10.42
12.1
10.42
10.1
12.1
10.1
12.1
10.1
10.42
10.42
10.42
10.42
12.1
12.1
12.1
10.42
630.00
210.57
415.76
740.00
729.78
730.00
721.00
175.00
171.60
600.00
305.32
285.84
170.00
162.40
4.07
9.35
IMPORTE M/N
1,992.06
621.18
1,226.49
2,194.84
2,164.53
2,171.02
2,144.25
518.35
508.28
1,774.20
903.14
848.37
506.60
483.95
12.13
27.86
1,308.60
360.00
1,490.80
13,000.00
1,426.81
17,949.60
17,200.00
220.15
968.00
1,366.95
1,286.00
11,962.31
1,788.00
6,000.00
618.10
2,800.00
2,125.82
100.00
1,925.80
526.75
1,366.95
2,215.00
5,299.88
13,079.53
7,000.00
4,928.02
2,368.20
30.00
119.00
150.00
855.61
1,997.42
2,100.00
2,736.06
6,800.00
13,366.24
234.43
1,029.35
1,080.52
2,300.00
<AMERICA M,OVIL
3200.00
371.28
10700.00
100.00
5517.44
5000.00
10692.50
10000.00
300.00
510.00
139.37
76.20
667.81
5105.10
386.39
6000.00
126.14
226.10
500.00
2573.97
100.00
2600.00
7172.27
409.36
492.66
3257.84
11200.00
920.11
1000.00
173.50
1786.79
2050.00
1073.85
1070.00
34.16
22.00
1617.00
287.00
25.00
2915.00
872.00
22.00
107.00
361.00
9834.29
8155.41
5.73
337.66
34975.50
3860.97
24.50
13200.00
2875.21
134406.55
38.15
35.90
83.95
12001.80
452.39
468.69
265.25
10.00
10.42
12.1
12.1
10.42
12.1
10.42
10.42
10.1
10.42
10.42
10.42
10.42
12.1
12.1
12.1
10.41
12.1
12.1
10.41
12.1
10.1
10.41
12.1
12.1
12.1
12.1
10.41
12.1
10.41
12.1
12.1
10.41
12.1
10.41
10.41
10.41
10.45
10.45
10.45
10.45
10.45
10.45
10.45
10.45
12.1
10.1
38.1
0.00
0.00
3,200.00
371.28
10,700.00
100.00
5,517.44
5,000.00
10,692.50
10,000.00
300.00
510.00
139.37
76.20
667.81
5,105.10
386.39
6,000.00
126.14
226.10
500.00
2,573.97
100.00
2,600.00
7,172.27
409.36
492.66
3,257.84
11,200.00
920.11
1,000.00
173.50
1,786.79
2,050.00
1,073.85
1,070.00
34.16
22.00
1,617.00
287.00
25.00
2,915.00
872.00
22.00
107.00
361.00
9,834.29
8,161.14
337.66
46.1
38,860.97
46.1
10.1
12.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
13,200.00
2,875.21
134,406.55
38.15
35.90
83.95
12,001.80
452.39
468.69
265.25
10.00
941.11
150.00
35.00
630.00
27.00
30.00
18.00
30.00
20.00
97.50
24.00
40.00
11.50
241.50
200.00
45.30
641.50
632.78
15.00
15.00
60.00
25.00
20.00
30.00
234.00
394.00
120.00
10.00
1156.05
423.30
94.50
11.00
110.60
75.00
84.00
102.00
48.00
12.60
19.80
30.00
25.20
190.00
10.00
236.20
32.40
861.19
91.19
738.00
316.20
31.00
1058.46
63.16
708.00
80.00
10.00
300.80
15.30
176.00
175.00
57.60
10.00
65.30
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
941.11
150.00
35.00
630.00
27.00
30.00
18.00
30.00
20.00
97.50
24.00
40.00
11.50
241.50
200.00
45.30
641.50
632.78
15.00
15.00
60.00
25.00
20.00
30.00
234.00
394.00
120.00
10.00
1,156.05
423.30
94.50
11.00
110.60
75.00
84.00
102.00
48.00
12.60
19.80
30.00
25.20
190.00
10.00
236.20
32.40
861.19
91.19
738.00
316.20
31.00
1,058.46
63.16
708.00
80.00
10.00
300.80
15.30
176.00
175.00
57.60
10.00
65.30
10.00
70.00
10.00
70.00
301.10
294.98
306.22
503.06
2037.04
437.27
92.80
2250.00
3470.00
42.00
75.00
30.80
266.00
293.82
620.38
2072.30
3425.00
58.00
20.00
108.00
122.00
17.50
40.00
319.00
147.50
314.00
318.00
335.00
35.50
187.29
17.90
15.00
10.00
10.00
135.00
108.50
83.10
70.00
96.80
3450.00
141.64
160.00
39.90
566.20
35.00
64.50
12.00
388.00
300.00
153.80
90.00
10.50
16.00
16.00
97.50
100.00
40.00
14.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.00
70.00
10.00
70.00
301.10
294.98
306.22
503.06
2,037.04
437.27
92.80
2,250.00
3,470.00
42.00
75.00
30.80
266.00
293.82
620.38
2,072.30
3,425.00
58.00
20.00
108.00
122.00
17.50
40.00
319.00
147.50
314.00
318.00
335.00
35.50
187.29
17.90
15.00
10.00
10.00
135.00
108.50
83.10
70.00
96.80
3,450.00
141.64
160.00
39.90
566.20
35.00
64.50
12.00
388.00
300.00
153.80
90.00
10.50
16.00
16.00
97.50
100.00
40.00
14.00
12.00
20.00
70.00
59.00
78.00
225.80
90.00
10.00
24.00
125.00
34.00
30.00
350.00
36.00
150.00
12.00
40.00
320.69
790.92
135.00
94.25
68.00
20.00
50.00
231.40
53.50
111.00
24.00
84.00
270.50
167.49
54.00
91.29
55.00
234.40
833.00
20.00
50.00
20.00
1477.09
9.90
202.00
138.00
28.50
20.00
69.00
15.00
68.25
22.50
422.28
24.38
2486.00
3318.00
157.90
10.00
67.42
535.00
366.00
80.00
29.30
280.00
1028.20
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
12.00
20.00
70.00
59.00
78.00
225.80
90.00
10.00
24.00
125.00
34.00
30.00
350.00
36.00
150.00
12.00
40.00
320.69
790.92
135.00
94.25
68.00
20.00
50.00
231.40
53.50
111.00
24.00
84.00
270.50
167.49
54.00
91.29
55.00
234.40
833.00
20.00
50.00
20.00
1,477.09
9.90
202.00
138.00
28.50
20.00
69.00
15.00
68.25
22.50
422.28
24.38
2,486.00
3,318.00
157.90
10.00
67.42
535.00
366.00
80.00
29.30
280.00
1,028.20
223.00
1.80
87.80
8.00
142.70
10.00
8.00
28.00
97.50
45.00
455.00
193.00
21.60
44.00
36.00
21.60
19.60
185.64
9.80
132.30
48.75
9.90
10.50
90.00
36.00
2550.00
1961.24
78.00
6.90
14.80
123.87
9.50
48.60
167.28
100.00
46.30
18.00
110.00
13.80
20.00
180.00
34.00
15.00
57.00
30.00
30.00
12.00
10.00
17.50
39.50
47.50
60.00
75.00
20.00
82.90
13.50
15.35
20.00
20.00
15.00
1.50
42.20
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
223.00
1.80
87.80
8.00
142.70
10.00
8.00
28.00
97.50
45.00
455.00
193.00
21.60
44.00
36.00
21.60
19.60
185.64
9.80
132.30
48.75
9.90
10.50
90.00
36.00
2,550.00
1,961.24
78.00
6.90
14.80
123.87
9.50
48.60
167.28
100.00
46.30
18.00
110.00
13.80
20.00
180.00
34.00
15.00
57.00
30.00
30.00
12.00
10.00
17.50
39.50
47.50
60.00
75.00
20.00
82.90
13.50
15.35
20.00
20.00
15.00
1.50
42.20
27.00
280.00
30.00
52.00
63.90
20.54
2461.00
513.00
317.49
65.58
138.81
20.00
20.00
38.50
162.00
23.60
30.00
743.50
15.00
10.00
10.00
40.00
99.00
275.30
59.00
30.00
164.56
850.00
237.66
90.00
26.20
15.00
452.68
48.00
54.00
94.00
100.00
1514.81
100.00
36.00
18.00
174.73
300.00
492.66
28.98
20.00
12.00
12.00
14.00
20.00
20.00
119.30
81.87
316.25
89.50
60.00
215.00
40.00
66.00
20.00
86.70
95.47
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
27.00
280.00
30.00
52.00
63.90
20.54
2,461.00
513.00
317.49
65.58
138.81
20.00
20.00
38.50
162.00
23.60
30.00
743.50
15.00
10.00
10.00
40.00
99.00
275.30
59.00
30.00
164.56
850.00
237.66
90.00
26.20
15.00
452.68
48.00
54.00
94.00
100.00
1,514.81
100.00
36.00
18.00
174.73
300.00
492.66
28.98
20.00
12.00
12.00
14.00
20.00
20.00
119.30
81.87
316.25
89.50
60.00
215.00
40.00
66.00
20.00
86.70
95.47
61.00
20.00
1211.53
13.38
613.60
200.00
50.00
350.00
110.00
168.00
11.40
232.15
101.50
25.00
14.00
60.00
150.00
2138.99
38.00
10.80
40.00
21.16
35.00
178.50
38.80
814.13
9.04
20.00
140.00
122.00
198.00
66.10
894.00
54.30
146.98
134.50
826.00
85.78
200.00
572.83
45.80
30.00
10.00
135.00
197.00
10.00
10.00
40.00
55.00
11.00
52.50
16.50
60.00
20.00
191.00
32.00
1470.00
78.54
204.00
20.00
3420.00
200.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
61.00
20.00
1,211.53
13.38
613.60
200.00
50.00
350.00
110.00
168.00
11.40
232.15
101.50
25.00
14.00
60.00
150.00
2,138.99
38.00
10.80
40.00
21.16
35.00
178.50
38.80
814.13
9.04
20.00
140.00
122.00
198.00
66.10
894.00
54.30
146.98
134.50
826.00
85.78
200.00
572.83
45.80
30.00
10.00
135.00
197.00
10.00
10.00
40.00
55.00
11.00
52.50
16.50
60.00
20.00
191.00
32.00
1,470.00
78.54
204.00
20.00
3,420.00
200.00
600.00
730.00
1500.00
200.00
1500.00
200.00
1300.00
800.00
1500.00
840.00
1000.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
600.00
730.00
1,500.00
200.00
1,500.00
200.00
1,300.00
800.00
1,500.00
840.00
1,000.00
593822.98
593,822.98
0.00
161,621.06
336,708.38
24,476.16
31.34
100,389.12
9,966.99
8,940.19
865.56
0.00
0.00
6,206.00
9,911.20
239,791.82
-239,791.82
337.66
3,523.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52,060.97
0.00
0.00
0.00
0.00
0.00
0.00
704.61
593,822.98
594,527.59
0.00
0.00
REGISTRO DE CAJA OCTUBRE 2008

ERRE DOS SAC
N
REG
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
FECHA
2-Oct
3-Oct
9-Oct
10-Oct
10-Oct
13-Oct
14-Oct
16-Oct
16-Oct
20-Oct
20-Oct
22-Oct
27-Oct
27-Oct
31-Oct
31-Oct
1-Oct
2-Oct
3-Oct
3-Oct
6-Oct
7-Oct
7-Oct
9-Jan
9-Oct
9-Oct
10-Oct
10-Oct
10-Oct
13-Oct
13-Oct
13-Oct
14-Oct
14-Oct
16-Oct
16-Oct
17-Oct
17-Oct
17-Oct
20-Oct
20-Oct
21-Oct
23-Oct
23-Oct
24-Oct
25-Oct
25-Oct
25-Oct
27-Oct
27-Oct
27-Oct
28-Oct
28-Oct
28-Oct
28-Oct
DIA
REG.
COM COMPROB.
P
103
CH.130
275
95
CH.131
180
CH.132
222
CH.133
230
CH.134
CH.135
339
CH.140
20
CH.394
250
2005
20
5854
CH.395
400
401
CH.397
439082
260
258
223
243
CH.399
085
224
2161
CH.400
180
3562
178
251
172197
210
133
367806
8354
26701
6941
6941
363
112
260
136
136
CH.402
CH.404
DEBE
R.U.C.
DETALLE
CTA.
IMPORTE M/E
10.43
341.52
RETIRO A CAJA CHICA
10.1
341.54
10.43
100.00
10.43
600.00
RETIRO A CAJA CHICA
10.1
739.75
10.43
120.00
RETIRO A CAJA CHICA
10.1
110.65
RETIRO A CAJA CHICA
10.43
451.00
RETIRO A CAJA CHICA
10.1
442.72
10.43
340.00
RETIRO A CAJA CHICA
10.1
162.99
RETIRO A CAJA CHICA
10.1
99.37
10.43
320.00
RETIRO A CAJA CHICA
10.1
320.46
ITF
979
3.06
COMISION - PORTES
978
19.21
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO COMUNICACIN CON VISION EIRL. F. 001-4211,4212,422110.42
RETIRO A CAJA CHICA
10.1
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO TRANSAL SRL. 001-4260
10.42
COBRO MUNICIPALIDAD DISTRITAL JOSE L. BUSTAMANTE Y RIVERO
10.42 F. 001-4411
RETIRO A CAJA CHICA
10.1
ASOCIACION CIVIL SAN JUAN BAUTISTA F. 001-4100
10.42
COBRO SOCIEDAD ELECTRICA DEL SUR OESTE F. 001-4299
10.42
RETIRO A CAJA CHICA
10.1
COBRO D-MARKA PUBLICIDAD Y MARKETING F. 001-3999,3998,4300
10.42
COBRO CORPORACION J. LINDELEY S.A F.001-4308,4309
10.42
RETIRO A CAJA CHICA
10.1
10.42
RETIRO A CAJA CHICA
10.1
DEPOSITO
10.42
RETIRO A CAJA CHICA
10.1
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO ENVASADORA AREQUIPA SAC. F. 001-4275
10.42
DEVOLUCION EN EFECTIVO
10.1
RETIRO A CAJA CHICA
10.1
COBRO SOCIEDAD MINERA CERRO VERDE F. 001-4070
10.42
DEPOSITO
10.42
RETIRO A CAJA CHICA
10.1
DEPOSITO
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
DEPOSITO
10.42
COBRO SOCIEDAD ELECTRICA DEL SUR OESTE F.001-4298
10.42
RETIRO A CAJA CHICA
10.1
COBRO DE ESCUELA DE ARTE SUPERIOR CARLOS F. 001-4491 10.42
RETIRO A CAJA CHICA
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
104
105
106
107
108
109
110
111
112
113
114
115
116
117
28-Oct
28-Oct
29-Oct
29-Oct
30-Oct
30-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
2-Oct
2-Oct
10-Oct
10-Oct
10-Oct
11-Oct
11-Oct
16-Oct
16-Oct
22-Oct
22-Oct
22-Oct
24-Oct
24-Oct
27-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
23-Oct
23-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
CH.403
CH.401
31363
51
194
CH.405
411
125
412
256
20007
CH.76688114
200008
7882144
CH.76688116
15875
CH.76688117
20008
CH.76688118
20001
7882268
CH.76688122
20001
CH.76688123
10095
20010
30004
20029
20002
CH.76688124
30004
CH.,41804390
CH.,41804391
6645
38821
3363
11058
6750
5500
4727
78369
104495
31601
47529
28052
25276
25268
2959
9
RETIRO A CAJA CHICA

10.1
RETIRO A CAJA CHICA
10.1
DEPOSITO
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO CORPORACION JOSE R. LINDLEY SA. F. 001-4351-4310,4332
10.42
DEPOSITO
10.42
COBRO FACTURAS VARIAS
10.42
RETIRO A CAJA CHICA
10.1
PAGO ITF
979
COMISION-PORTES
978
COBRO CAJA MUNICIPAL F. 4338,4297
10.41
RETIRO A CAJA CHICA
10.1
10.41
10.41
RETIRO A CAJA CHICA
10.1
COBRO INKABOR SAC. F. 001-4299
10.41
RETIRO A CAJA CHICA
10.1
DEPOSITO
10.41
RETIRO A CAJA CHICA
10.1
DEPOSITO
10.41
10.41
RETIRO A CAJA CHICA
10.1
COBRO CAJA MUNICIPAL DE AREQUIPA
10.41
RETIRO A CAJA CHICA
10.1
DEPOSITO EFECTIVO
10.41
10.41
10.41
COBRO CAJA MUNICIPAL DE AREQUIPA F.001-4442
10.41
COBRO OXYMAN COMERCIAL SAC.
10.41
RETIRO A CAJA CHICA
10.1
ITF
979
COMISION - PORTES
978
PAGO RENTA 09/2008
40.172
PAGO IGV 09/2008
40.111
10.45
PAGO ONP 09/08
40.32
PAGO RENTA
40.172
PAGO RENTA
40.31
PRESTAMO BCP 4099-8001-0022-2352-3
10.1
CANCELACION PRESTAMO BCP 4099-8001-0022-2352-1
46.1
ITF PRESTAMO BCP 4099-8001-0022-2352-2
979
971
PAGO PLANILLA MES OCTUBRE
41.11
COBRO FACTURAS MES OCTUBRE
10.1
42.1
42.1
POWER EIRL.
42.1
EL HUEQUITO SRL
42.1
GRAFIMUNDO ETIQUETA PAPELES AUTOADHESIVOS SA.
42.1
MAESTRO HOME CENTER
42.1
KATHERINE MILAGROS LLERENA GUTIERREZ
42.1
42.1
GRIFO CAMINO REAL
42.1
42.1
CAMS SAC.
42.1
42.1
ACEROS GAMA SRL.
42.1
ACEROS GAMA SRL.
42.1
42.1
42.1
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
538
104516
26695
1254
10737
10740
78397
1565
11073
12030
1262
4947
6793
6772
104515
4519
6783
6790
6777
11083
8679
7106
41511
28071
78446
78445
197884
209
4973
29191
29206
701
27680
6678
104560
1175
6801
5725
104586
3032
6815
13333
9968
9970
9932
54780
6685
5355
2622
66497
28092
78519
37221
27779
1585
12072
48102
48089
6835
78541
28
29250
EDGARDO PERCY SUICO MANRIQUE

GRIFO CAMINO REAL
ANGELICA MARILU VARGAS MAMANI
FULL COLOR EIRL.
FULL COLOR EIRL.
EL HUEQUITO SRL
JORGE ZUNI SALAS
SANTOS ESPIRILLA ELMER VICITACION
GRIFO CAMINO REAL
NESTOR ANTONIO CONDO GARCIA
EL HUEQUITO SRL
SERI GRAB PUMA SAC
JORSA S.A
ENLACES BUS
GRIFO CAMANA SRL.
TABLEROS MULTIPLES SERV. EIRL.
FULL ESTREME EIRL
SERVVICENTRO EL ESTANQUE
GRIFO CAMINO REAL
VIALFI EIRL.
GRIFO CAMINO REAL
MAESTRO HOME CENTER
CUYO CASA CELSO
AMDER EIRL
AMDER EIRL
AMDER EIRL
ORUS SEGURIDAD ELECTRONICA SA.
COMERCIAL MARSOL SRL.
TABLESUR SRLTA.
GRIFO SUR AREQUIPA
JORGE ZUNI SALAS
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
5772
6834
8704
7231178
762003108
3058
25491
5284
12320
3634
7091
11343
27591
6852
10574
78564
25517
27573
1596
28122
18824
12088
9908
29325
705
21752
6877
6876
6881
26920
78621
104677
3319
163
5442
1108
11386
8756
1603
29347
104699
3321
8733
6915
50349
29368
29369
4406
104713
28173
10541
78686
78685
78688
47625
8141
48236
3053
86
104735
29673
8745
VIALFI EIRL.
SERI GRAB PUMA SAC
PUBLIVISION DEL PERU SAC.
VICTORIA ALARCON DE ARISTAS
IMPRELEON EIRL.
MAQUITEX EIRL.
APALACHES SAC
MOTO FELIX EIRL.
APALACHES SAC
JORGE ZUNI SALAS
FUL EXTREME EIRL
ALVARO E. GOMEZ TEJADA
GRIFO CAMINO REAL
C & C MATIZADOS EIRL.
ALEJO JU SRL.
JOSE HUAYAPA LUQUE
GRIFO CAMINO REAL
LUZ MARINA PHOCCO CRUZ
SERI GRAB PUMA SAC
GRIFO CAMINO REAL
BOTILLERIA Y ESPECERIAS DON MANUEL
CAMS SAC.
FABIOLA SOTO SANCHEZ
SANDRA M. HUIARI MEDINA
ALBERTA SIVINCHA QUISPE
GRIFO CAMINO REAL
APALACHES SAC
SERI GRAB PUMA SAC
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
295
296
297
298
299
300
301
302
303
304
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
48264
8120
8936686
78746
8748
29413
3888
24656
12738
10042
12171
51386
11159
182
29049
78762
6596
1613
658
10596
104789
1564
1725
8754
8762
6947
90
149411
29426
78792
24173
18290
17105
18309
18307
9000
78820
29480
8766
6529
4468
995
106
1625
199270
78849
10103
588
17539
17540
162380
3866
2424276
104811
52894
54202
37616
29532
12227
1636
104840
6997

MARCELINO EDUARDO CASTRO
NEXTEL DEL PERU SA.
SERI GRAB PUMA SAC
MAESTRO HOME CENTER
MAESTRO HOME CENTER
MAESTRO HOME CENTER
JORGE ZUNI SALAS
EL HUEQUITO SRL
VIA PUBLICA EIRL.
MAESTRO HOME CENTER
GUILLERMINA GONZALES DE HUMPIRE
MOTO FELIX EIRL.
GRIFO CAMINO REAL
MAESTRO HOME CENTER
ROCIO MARCIAL LUNA GOMEZ
SERI GRAB PUMA SAC
SERI GRAB PUMA SAC
ALBERT A SIVINCHA QUISPE
TABLESUR SRLTA.
AMDER EIRL
SERI GRAB PUMA SAC
PROMERC SRL.
MAESTRO HOME CENTER
IMAGEN ALTERNATIVA SAC.
ENLACES BUS
PASCUALA CHISLLA CALLO
VALDERRAMA CARDENAS LUIS ENRIQUE
VALDERRAMA CARDENAS LUIS ENRIQUE
GRIFO CAMINO REAL
MAGIC COLOR SAC.
GRIFO SUR AREQUIPA
JORGE ZUNI SALAS
GRIFO CAMINO REAL
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
1228
8891
186
138
99511
1635
1633
10149
29538
282
1637
5592
8795
2093
376
28267
7010
21928
7148
13196
31285
23459
586
7027
10185
12673
8809
165
37728
7030
104896
6396
3562
3681
3684
5185
1651
47662
17084
8900
104907
104909
1977
29576
29587
29595
4123
8821
27742
12275
5112
10241
5614
104936
305
14655
11222
884
10240
15900308
15883414
15915386
AGRO EL CHARACATO EIRL.

EDILBERTO URURI MARCA
VIA PUBLICA EIRL.
EMPRESA TRANSPORTES FLORES HNOS SRL.
SERI GRAB PUMA SAC
CLAUDIO ELISBAN AQUINO MIRANDA
COMERCIALIZADORA Y DISTRIBUIDORA RC EIRL.
MAESTRO HOME CENTER
MAESTRO HOME CENTER
LIMA GAS SA.
SURTEXTL SRL
SERI GRAB PUMA SAC
REPRESENTACIONES RAMIREZ SRL.
GRIFO SUR AREQUIPA
GRIFO CAMINO REAL
PROMERC SRL.
FABRICA DE CONFECCIONES PARETTO EIRL
MAESTRO HOME CENTER
CORPORACION VIDRIO GLASS SAC
EMPRESA DE TRANSPORTE TURISTICO OLANO SA.
EDILBERTO URURI MARCA
GRIFO CAMINO REAL
GRIFO CAMINO REAL
EVA MACHACA MAMANI
MAESTRO HOME CENTER
SERI GRAB PUMA SAC
TRANSPORTES DEL CARPIO SCRL.
JORGE ZUNI SALAS
TRANSPORTES Y TURISMO REYNA SRL.
GRIFO CAMINO REAL
GRIFO CAMANA SRL.
COMERCIAL MENDOZA EIRL.
EL HUEQUITO SRL
NATURAL SOUND SRL.
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
104963
8831
48512
42315
28316
293
45004
184
3766
79159
79158
104973
3692
1666
29652
28348
152627
27688
17225
7092
7103
7105
30493
6786
1803
8840
13159
13158
44097
11652
27748
79167
8845
67
12319
205
79178
1671
29680
12438
5430
24019
12520
5518
48573
791177
6626
79223
27797
48099
10377
10655
3717
3362
12329
79210
1674
10336
54314
918
116086
28383
GRIFO CAMINO REAL

SERI GRAB PUMA SAC
ESTACION DE SERVICIOS SANTA ROSA SA.
MAESTRO HOME CENTER
MAQUITEX EIRL.
GRIFO CAMINO REAL
AC INVERSIONES EIRL.
TABLESUR SRLTA.
APALACHES SAC.
ROCIO MARCIAL LUNA GOMEZ
SERI GRAB PUMA SAC
SERVICENTRO J.C
SERI GRAB PUMA SAC
JAVIER ERNESTO ZAMATA MIRANDA
JORGE ZUNI SALAS
IMPRELEON EIRL.
ESCEN SAC.
MULTISERVICIOS AVE FENIX SA.
LUCY AAMURO ABARCA DELGADO
ELIZABEHT URSULA PACHARI VERA
SERVICENTRO J.C
CORPORACION VIDRIO GLASS SAC
MENDO LLUTARI JOSEFA
PETRO MAX EIRL
JORGE ZUNI SALAS
DISTRIBUCIONES SANTA URSULA SRL.
GRIFO PROGRESO SRL.
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
31-Oct
42483
1301
7145
477184
5490
1860
5660
8850
610
10390
10391
71576
79232
41130
1678
74252
10360
248
10360
2480
29735
29736
20
170
2900
145
9
18
170

PILAR CLAUDIA ESPINOZA GOMEZ
CAMS SAC.
SERI GRAB PUMA SAC
GRAFIREAL EIRL.
PACIFICO DISTRIBUCIONES SAC.
LUJANA LOURDES ARAUJO NUEZ
OSCAR CUVER VERA BOLIVAR
10.1 Caja
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
336708.38
235,549.78
31.34
18,680.62
10.42 BCP N 2151528048044 MN
9966.99
82,561.09
10.43 BCP N 2151512422116 ME
865.56
7,013.00

40.31 ESSALUD
40.32 ONP
0.00
0.00
9911.20
4,702.60
0.00
0.00
0.00
7,300.00
0.00
0.00
3,026.00
361.00
107.00
2,456.84
0.00
98,858.57
0.00
13,200.00
421.46
0.00
239.41
979 ITF
164.82
421.46
404.23
0.00
475,467.88
0.00
2008
HABER
IMPORTE M/N
1018.07
1025.64
310.20
1892.40
2333.17
374.04
337.04
1384.57
1359.15
1041.08
499.08
305.26
992.64
994.07
9.45
59.30
6000.00
3000.00
7654.79
900.00
558.40
1500.00
4000.00
784.21
813.96
2700.00
654.50
1247.24
1600.00
161.84
995.55
1900.00
1956.36
1000.00
11337.96
2100.00
1904.00
400.00
10230.00
714.00
714.00
2500.00
850.14
29895.47
1000.00
894.00
1000.00
5000.00
945.21
2281.94
4000.00
714.00
3134.27
990.00
2500.00
CTA.
IMPORTE M/E
10.1
10.43
10.1
10.1
10.43
10.1
10.43
10.1
10.43
10.1
10.43
10.43
10.1
10.43
10.43
10.43
10.42
10.42
12.1
10.42
12.1
10.42
10.42
12.1
12.1
10.42
12.1
12.1
10.42
12.1
12.1
10.42
12.1
10.42
10.1
10.42
10.1
10.42
10.42
12.1
10.42
10.42
12.1
10.1
10.42
10.1
10.42
10.42
10.1
12.1
10.42
12.1
10.1
10.42
10.42
341.52
341.54
100.00
600.00
739.75
120.00
110.65
451.00
442.72
340.00
162.99
99.37
320.00
320.46
3.06
19.21
0.00
0.00
0.00
0.00
IMPORTE M/N
1,018.07
1,025.64
310.20
1,892.40
2,333.17
374.04
337.04
1,384.57
1,359.15
1,041.08
499.08
305.26
992.64
994.07
9.45
59.30
6,000.00
3,000.00
7,654.79
900.00
558.40
1,500.00
4,000.00
784.21
813.96
2,700.00
654.50
1,247.24
1,600.00
161.84
995.55
1,900.00
1,956.36
1,000.00
11,337.96
2,100.00
1,904.00
400.00
10,230.00
714.00
714.00
2,500.00
850.14
29,895.47
1,000.00
894.00
1,000.00
5,000.00
945.21
2,281.94
4,000.00
714.00
3,134.27
990.00
2,500.00
4000.00
1702.50
500.00
5000.00
1500.00
3500.00
1412.96
3840.00
9310.29
9000.00
111.60
153.05
3553.34
3500.00
228.48
196.35
400.00
5045.60
5000.00
4759.52
4700.00
452.00
220.15
850.00
2139.74
2000.00
385.56
783.58
154.70
606.90
154.70
2000.00
25.90
27.06
3017.00
7300.00
4702.60
107.00
9.00
361.00
61675.00
13200.00
17.87
421.46
2456.84
70834.87
20.00
20.00
32.00
14.00
514.66
40.00
13.50
58.85
20.00
50.00
514.66
344.10
1838.00
361.40
212.50
96.00
10.42
10.42
10.1
10.42
10.42
10.42
12.1
10.1
12.1
10.42
10.42
10.42
12.1
10.41
12.1
12.1
10.41
12.1
10.41
10.1
10.41
10.1
12.1
10.41
12.1
10.41
10.1
12.1
12.1
12.1
12.1
10.41
10.41
10.41
10.45
10.45
12.1
10.45
10.45
10.45
46.1
10.1
10.1
12.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
0.00
0.00
0.00
4,000.00
1,702.50
500.00
5,000.00
1,500.00
3,500.00
1,412.96
3,840.00
9,310.29
9,000.00
111.60
153.05
3,553.34
3,500.00
228.48
196.35
400.00
5,045.60
5,000.00
4,759.52
4,700.00
452.00
220.15
850.00
2,139.74
2,000.00
385.56
783.58
154.70
606.90
154.70
2,000.00
25.90
27.06
3,017.00
7,300.00
4,702.60
107.00
9.00
361.00
61,675.00
13,639.33
2,456.84
70,834.87
20.00
20.00
32.00
14.00
514.66
40.00
13.50
58.85
20.00
50.00
514.66
344.10
1,838.00
361.40
212.50
96.00
80.00
30.00
10.00
75.00
585.00
273.00
59.06
91.00
61.80
10.00
23.50
80.00
50.39
41.25
30.00
28.50
128.47
2134.91
20.64
85.80
110.00
31.00
329.75
155.50
183.60
559.67
15.00
50.00
14.00
3273.00
61.00
24.00
663.16
20.00
20.00
6.00
50.57
44.40
20.00
160.80
24.01
20.00
1801.00
2971.30
27.70
88.30
20.00
16.00
18.00
119.20
57.60
219.50
50.00
167.16
336.00
15.00
160.00
197.00
29.46
59.26
127.30
42.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
80.00
30.00
10.00
75.00
585.00
273.00
59.06
91.00
61.80
10.00
23.50
80.00
50.39
41.25
30.00
28.50
128.47
2,134.91
20.64
85.80
110.00
31.00
329.75
155.50
183.60
559.67
15.00
50.00
14.00
3,273.00
61.00
24.00
663.16
20.00
20.00
6.00
50.57
44.40
20.00
160.80
24.01
20.00
1,801.00
2,971.30
27.70
88.30
20.00
16.00
18.00
119.20
57.60
219.50
50.00
167.16
336.00
15.00
160.00
197.00
29.46
59.26
127.30
42.00
44.40
509.65
33.00
757.30
285.50
285.00
30.00
24.00
43.00
73.00
30.00
290.09
20.00
23.29
7.50
143.82
10.00
10.00
59.50
36.60
198.00
77.00
10.00
61.00
12.00
13.00
12.05
5.21
31.00
20.00
18.87
30.00
39.00
61.00
9.50
40.00
10.02
140.00
152.50
61.00
10.00
14.00
230.00
35.01
30.00
3445.00
3132.00
120.00
15.00
138.00
47.00
32.40
384.95
59.26
1902.76
149.00
40.00
26.50
115.00
20.00
20.00
82.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
44.40
509.65
33.00
757.30
285.50
285.00
30.00
24.00
43.00
73.00
30.00
290.09
20.00
23.29
7.50
143.82
10.00
10.00
59.50
36.60
198.00
77.00
10.00
61.00
12.00
13.00
12.05
5.21
31.00
20.00
18.87
30.00
39.00
61.00
9.50
40.00
10.02
140.00
152.50
61.00
10.00
14.00
230.00
35.01
30.00
3,445.00
3,132.00
120.00
15.00
138.00
47.00
32.40
384.95
59.26
1,902.76
149.00
40.00
26.50
115.00
20.00
20.00
82.00
10.00
100.00
381.99
197.37
122.50
196.00
39.90
3.50
3.50
10.00
28.00
20.00
64.00
150.00
3260.50
121.79
103.50
135.00
28.00
25.00
20.00
198.70
39.00
299.00
85.00
16.39
32.50
9.80
3355.00
296.51
35.00
96.00
38.20
29.50
274.50
60.50
101.49
61.00
110.00
1409.00
39.90
131.38
110.00
13.00
25.00
474.91
10.00
34.50
26.50
22.00
340.00
138.00
186.98
20.00
2807.77
796.11
50.00
305.00
190.00
70.00
30.00
908.02
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.00
100.00
381.99
197.37
122.50
196.00
39.90
3.50
3.50
10.00
28.00
20.00
64.00
150.00
3,260.50
121.79
103.50
135.00
28.00
25.00
20.00
198.70
39.00
299.00
85.00
16.39
32.50
9.80
3,355.00
296.51
35.00
96.00
38.20
29.50
274.50
60.50
101.49
61.00
110.00
1,409.00
39.90
131.38
110.00
13.00
25.00
474.91
10.00
34.50
26.50
22.00
340.00
138.00
186.98
20.00
2,807.77
796.11
50.00
305.00
190.00
70.00
30.00
908.02
64.00
35.00
63.00
77.00
90.00
477.50
83.00
10.00
183.00
155.00
362.00
39.00
490.00
30.00
223.60
589.40
843.52
10.00
16.50
12.00
3.90
10.00
94.00
45.39
20.00
231.00
660.00
27.00
50.00
479.24
30.00
2979.00
180.00
540.00
360.00
10.00
139.00
144.65
10.00
35.00
50.00
20.00
39.00
3248.50
61.00
122.00
39.90
96.00
15.00
18.00
9.00
10.00
17.00
20.00
110.00
93.50
78.10
600.00
20.00
799.63
178.50
35.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
64.00
35.00
63.00
77.00
90.00
477.50
83.00
10.00
183.00
155.00
362.00
39.00
490.00
30.00
223.60
589.40
843.52
10.00
16.50
12.00
3.90
10.00
94.00
45.39
20.00
231.00
660.00
27.00
50.00
479.24
30.00
2,979.00
180.00
540.00
360.00
10.00
139.00
144.65
10.00
35.00
50.00
20.00
39.00
3,248.50
61.00
122.00
39.90
96.00
15.00
18.00
9.00
10.00
17.00
20.00
110.00
93.50
78.10
600.00
20.00
799.63
178.50
35.00
20.00
270.00
1745.07
353.28
169.00
20.00
20.00
57.30
192.00
284.78
154.22
20.00
120.00
348.50
61.00
9.80
340.68
20.00
121.28
56.16
35.94
1009.69
10.00
20.00
13.00
1322.00
9.00
174.17
139.66
1297.28
15.00
102.00
90.00
104.00
79.60
132.00
69.36
135.00
170.00
23.00
15.00
20.00
30.00
21.00
20.00
362.71
176.27
143.41
7.50
8.75
18.78
15.00
20.00
1037.20
17.50
173.40
37.00
30.00
42.53
140.00
200.00
2108.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
20.00
270.00
1,745.07
353.28
169.00
20.00
20.00
57.30
192.00
284.78
154.22
20.00
120.00
348.50
61.00
9.80
340.68
20.00
121.28
56.16
35.94
1,009.69
10.00
20.00
13.00
1,322.00
9.00
174.17
139.66
1,297.28
15.00
102.00
90.00
104.00
79.60
132.00
69.36
135.00
170.00
23.00
15.00
20.00
30.00
21.00
20.00
362.71
176.27
143.41
7.50
8.75
18.78
15.00
20.00
1,037.20
17.50
173.40
37.00
30.00
42.53
140.00
200.00
2,108.00
360.35
1100.00
20.36
290.88
15.00
269.00
13.00
120.00
40.00
20.00
10.00
166.93
253.78
100.00
82.00
51.00
20.00
12.00
20.00
9.50
3147.50
3466.00
800.00
1500.00
90.00
1150.00
1200.00
1125.00
1380.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
360.35
1,100.00
20.36
290.88
15.00
269.00
13.00
120.00
40.00
20.00
10.00
166.93
253.78
100.00
82.00
51.00
20.00
12.00
20.00
9.50
3,147.50
3,466.00
800.00
1,500.00
90.00
1,150.00
1,200.00
1,125.00
1,380.00
474642.19
474,642.19
0.00
180,015.73
392,242.43
18,502.96
209.00
78,001.15
14,526.93
6,922.16
956.40
0.00
0.00
10,794.00
3,819.80
0.00
0.00
118,731.19
-118,731.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
61,675.00
0.00
0.00
0.00
0.00
0.00
0.00
825.69
0.00
475,467.88
0.00
REGISTRO DE CAJA NOVIEMBRE 2008

ERRE DOS SAC
N
REG
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
56
57
FECHA
4-Nov
6-Nov
8-Nov
10-Nov
10-Nov
10-Nov
13-Nov
17-Nov
18-Nov
18-Nov
18-Nov
21-Nov
24-Nov
25-Nov
28-Nov
28-Nov
30-Nov
30-Nov
3-Nov
4-Nov
4-Nov
5-Nov
5-Nov
5-Nov
6-Nov
10-Nov
10-Nov
10-Nov
11-Nov
12-Nov
12-Nov
13-Nov
14-Nov
14-Nov
14-Nov
14-Nov
17-Nov
17-Nov
18-Nov
18-Nov
19-Nov
20-Nov
21-Nov
21-Nov
21-Nov
22-Nov
23-Nov
24-Nov
24-Nov
24-Nov
25-Nov
25-Nov
28-Nov
28-Nov
28-Nov
29-Nov
DIA
REG.
COM COMPROB.
P
180
2612
89
325
CH.143
CH.145
063
146
CH.147
CH.148
56
CH.149
061
CH.151
CH.150
98
CH.406
198
319
318
230
165
102
CH.409
CH.408
CH.224
1672
212
CH. 410
19
170
20
28214
1865
155
144
964
CH. 411
8625
36
164
CH.412
6745
780
086
86
CH.414
CH.415
CH.413
226
07
69
216
DEBE
R.U.C.
HABE
DETALLE
CTA.
IMPORTE M/E
IMPORTE M/N
10.43
793.20
2439.09
RETIRO A CAJA CHICA
10.1
541.82
1665.01
10.43
20.00
61.70
10.43
570.00
1758.45
RETIRO A CAJA CHICA
10.1
330.69
1020.18
RETIRO A CAJA CHICA
10.1
551.93
1702.70
10.43
130.00
401.05
RETIRO A CAJA CHICA
10.1
120.80
374.00
10.43
810.00
2511.00
RETIRO A CAJA CHICA
10.1
360.74
1118.29
RETIRO A CAJA CHICA
10.1
431.45
1331.02
10.43
370.00
1148.11
RETIRO A CAJA CHICA
10.1
362.56
1125.02
10.43
330.00
1023.99
RETIRO A CAJA CHICA
10.1
110.68
342.11
RETIRO A CAJA CHICA
10.1
221.36
684.22
ITF
979
4.15
12.84
COMISION - PORTES
978
11.40
35.27
DEPOSITO
10.42
300.00
RETIRO A CAJA CHICA
10.1
3830.00
RETIRO A CAJA CHICA
10.1
7000.00
DEPOSITO
10.42
464.10
DEPOSITO
10.42
481.70
COBRO ENVASADORA AREQUIPA SAC. F. 001-4473
10.42
874.65
10.42
2986.95
DEPOSITO
10.42
22532.41
RETIRO A CAJA CHICA
10.1
5000.00
RETIRO A CAJA CHICA
10.1
3665.00
RETIRO A CAJA CHICA
10.42
5639.98
RETIRO A CAJA CHICA
10.1
500.00
RETIRO A CAJA CHICA
10.1
11000.00
RETIRO A CAJA CHICA
10.1
4000.00
COBRO MUNICIPALIDAD DISTRITAL DE J. LUIS BUSTAMANTE
10.42
Y R. F. 001001-4406
500.00
DEPOSITO
10.42
2060.50
DEPOSITO
10.42
7965.00
10.42
33344.95
RETIRO A CAJA CHICA
10.1
1500.00
RETIRO A CAJA CHICA
10.1
1282.16
COBRO F. 001-2841,001-2945
10.1
2563.80
RETIRO A CAJA CHICA
10.1
21000.00
RETIRO A CAJA CHICA
10.1
7500.00
RETIRO A CAJA CHICA
10.1
500.00
COP. DE AHORRO Y CREDITO F. 001-4592
10.42
238.00
10.42
2350.42
RETIRO A CAJA CHICA
10.1
2500.00
RETIRO A CAJA CHICA
10.1
160.00
RETIRO A CAJA CHICA
10.1
1000.00
COBRO CORPORACION J. LINDLEY SA. F.001-4482
10.42
223.30
COBRO F. 001-4583,4436,4555,4534
10.42
1113.44
RETIRO A CAJA CHICA
10.1
2500.00
RETIRO A CAJA CHICA
10.1
2500.00
RETIRO A CAJA CHICA
10.1
8459.00
DEPOSITO
10.42
714.00
DEPOSITO
10.42
2498.37
COBRO FACTURAS. 001-4546,4557,4490,4438,4489,4488,4541
10.42
1622.69
RETIRO A CAJA CHICA
10.1
12000.00
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
94
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
30-Nov
30-Nov
4-Nov
4-Nov
4-Nov
4-Nov
5-Nov
7-Nov
8-Nov
10-Nov
12-Nov
12-Nov
12-Nov
15-Nov
15-Nov
17-Nov
20-Nov
21-Nov
24-Nov
26-Nov
29-Nov
29-Nov
29-Nov
29-Nov
29-Nov
30-Nov
30-Nov
12-Nov
12-Nov
29-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
20038
20039
30036
CH.688125
CH. 895551
CH.895552
CH.895553
10146
20033
20034
CH.895554
20003
CH.895555
CH.895556
20018
CH.895557
10184
20018
20005
20006
20007
592463
CH.895558
CH.41804392
CH.41804393
5675
6250
22104
2668
79290
79287
79286
7170
727
10425
79
200271
44151
18540
14280
11735
11739
11285
775
8870
29795
64623
79325
1683
3194
4812
10165
48684
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
ITF
979
COMISION - PORTES
978
COBRO CAJA MUNICIPAL F. 001-4454
10.41
COBRO CAJA MUNICIPAL F. 001-4479
10.41
COBRO MOVIMIENTI ACCION SOCIAL AQP F. 001-4494
10.41
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
DEPOSITO EFECTIVO
10.41
COBRO SOUTHERN PERU COPPER C. F.001-4219
10.41
DEPOSITO
10.41
RETIRO A CAJA CHICA
10.1
COBRO CAJA MUNICIPAL DE AQP VARIOS
10.41
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
DEPOSITO
10.41
RETIRO A CAJA CHICA
10.1
DEPOSITO EFECTIVO
10.41
LA SOLUCION F. 001-4525
10.41
COBRO CAJA MUNICIPAL ,DE AQP. F. 001-4511,4535,432
10.41
COBRO CAJA MUNICIPAL ,DE AQP. F. 001-4513,4538,4497,4496
10.41
COBRO CAJA MUNICIPAL ,DE AQP. F. 001-4518 10.41
COBRO SOOUTHERN PERU COPPER CORP.
10.41
RETIRO A CAJA CHICA
10.1
ITF
979
COMISION - PORTES
978
PAGO IGV 10/2008
40.111
PAGO RENTA 10/2008
40.172
PAGO SEGURO 10/08
40.31
10.45
CANCELACION PRESTAMO BCP 4099-8001-0022-2352-3
46.1
ITF PRESTAMO BCP 4099-8001-0022-2352-3
979
971
42.1
CUEVA QUISPE DORA
42.1
42.1
42.1
42.1
42.1
42.1
42.1
SA.
FULL EXTREME EIRL.
42.1
42.1
GABINO GABRIEL APAZA APAZA
42.1
ENLACES BUS
42.1
42.1
42.1
42.1
42.1
42.1
EL HUEQUITO SRL.
42.1
GLORIA MARIA RODRIGUEZ GARCIA
42.1
SERI GRAB PUMA SAC.
42.1
42.1
42.1
42.1
42.1
GLADYS ESTHER SANCHEZ RIVERA
42.1
KATHERINE MILAGROS LLERENA GUTIERREZ 42.1
INVERSIONES F & Z SA.
42.1
42.1
128.97
93.00
25037.60
6164.20
4317.08
14000.00
7000.00
7800.00
3000.00
307.02
76.52
749.24
1900.00
17195.65
11500.00
3500.00
1975.40
1700.00
119.00
595.00
4948.62
2915.50
223.13
697.67
15000.00
91.44
22.00
967.00
2317.00
361.00
3069.36
21265.21
45.78
765.40
26.00
24.00
7.00
17.00
22.34
51.00
564.47
2202.24
24.00
30.00
21.00
10.00
171.00
663.00
48.90
326.20
81.55
42.80
50.00
120.00
305.00
88.75
58.14
204.00
256.00
60.00
10.00
449.00
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
6818
47807
157509
7203
245
1153
7368
8878
8881
38022
79349
116141
44173
6502
10114
105099
8884
1697
5701
8885
11306
10490
28441
41038
597
48550
3836
1705
10520
2492
28446
28444
54421
1709
5554
175296
7236
763528439
38132
18762
28471
18761
54451
11815
7496502
105142
11811
8052
10541
2950
23
7274
18809
7280
365
1073
8905
79529
105176
54472
54473
105182
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
42.1
CAMS SAC.
42.1
AREQUIPA EXPRESS COMIT 4 SRL.
42.1
42.1
SA.
42.1
MAESTRO HOME CENTER
42.1
MAESTRO HOME CENTER
42.1
SERI GRAB PUMA SAC.
42.1
SERI GRAB PUMA SAC.
42.1
GRIFO SUR AREQUIPA
42.1
42.1
GRIFO PROGRESO SRL.
42.1
42.1
MAESTRO HOME CENTER
42.1
AMDER EIRL.
42.1
GRIFO CAMINO REAL
42.1
SERI GRAB PUMA SAC.
42.1
42.1
42.1
SERI GRAB PUMA SAC.
42.1
EL HUEQUITO SRL.
42.1
42.1
42.1
SERVICIOS EMPRESARIALES E INTEGRALES DEL
42.1
SUR EIRL.
PLASTICOS MAKOR EIRL.
42.1
42.1
MAQUITEK EIRL.
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
MAESTRO HOME CENTER
42.1
FERDICOM EIRLTDA
42.1
42.1
SA.
42.1
GRIFO SUR AREQUIPA
42.1
42.1
42.1
42.1
42.1
42.1
42.1
GRIFO CAMINO REAL
42.1
42.1
RICARDO QUISPE BERRIO
42.1
42.1
FRANK ALBERT MIRANDA FERNANDEZ
42.1
FERRESAN DISTRIBUCIONES SRL.
42.1
42.1
SA.
SONMPORT IMPORTACIONES SUAREZ EIRL.
42.1
42.1
SA.
MAURO SATURNINO AGUILAR VILCA
42.1
42.1
SERI GRAB PUMA SAC.
42.1
42.1
GRIFO CAMINO REAL
42.1
42.1
42.1
GRIFO CAMINO REAL
42.1
20.00
681.56
50.00
332.28
136.00
25.90
39.90
400.00
70.00
30.00
112.20
200.00
228.00
55.00
60.00
50.00
86.00
18.00
68.60
135.00
32.20
10.00
370.60
4.25
25.00
9.66
120.00
25.00
20.00
38.00
564.00
263.50
569.42
64.00
17.40
19.50
19.97
294.52
50.00
241.00
260.60
1324.00
1184.63
186.54
507.50
30.00
326.20
59.50
10.00
1182.00
240.00
1376.89
424.00
45.74
140.00
60.00
110.00
302.94
30.00
237.97
9.00
20.00
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
10615
10611
5309
1728
10601
79563
79562
12283
107
5030
18951
303
10173
1730
175721
4896
11855
116307
7304
38276
907970
28534
7321
47874
30018
11344
3378
1735
6337
54516
79617
79616
10187
201309
105274
11879
44311
71802
7334
10532
1743
1747
7350
2510
081D150152
5397
2470
38365
28571
11356
8941
1750
13405993
10538
5398
79692
11902
9523661
340
28584
3170
11920

42.1
42.1
VICTORIA ALARCON DE ARISTAS
42.1
42.1
42.1
42.1
42.1
COMERCIAL FERRETERA GRIMS EIRL
42.1
42.1
MAESTRO HOME CENTER
42.1
42.1
42.1
AMDER EIRL.
42.1
42.1
FERDICOM EIRLTDA
42.1
42.1
42.1
GRIFO PROGRESO SRL.
42.1
42.1
SA.
GRIFO SUR AREQUIPA
42.1
EXPRESO INTERNACIONAL ORMEO SA.
42.1
42.1
42.1
SA.
CAMS SAC.
42.1
42.1
EL HUEQUITO SRL.
42.1
42.1
42.1
CUEVA QUISPE DORA
42.1
42.1
42.1
42.1
AMDER EIRL.
42.1
ENLACES BUS
42.1
GRIFO CAMINO REAL
42.1
42.1
42.1
42.1
42.1
SA.
42.1
42.1
42.1
42.1
SA.
42.1
MAESTRO HOME CENTER
42.1
FREDIN EIRL.
42.1
COMERCIAL FERRETERA EL CHINO EIRL
42.1
GRIFO SUR AREQUIPA
42.1
42.1
EL HUEQUITO SRL.
42.1
SERI GRAB PUMA SAC.
42.1
42.1
SEDAPAR SA.
42.1
42.1
FREDIN EIRL.
42.1
42.1
42.1
NEXTEL DEL PERU SA.
42.1
42.1
42.1
42.1
42.1
10.00
10.00
40.00
535.50
20.00
30.60
56.61
670.92
61.00
40.40
10.00
100.00
3240.00
118.40
21.60
100.00
916.73
200.00
401.16
40.00
20.00
590.00
508.04
890.22
25.00
41.30
310.00
271.00
60.00
986.85
20.40
685.03
149.50
13.00
30.00
81.55
285.00
173.67
315.36
20.00
130.00
117.00
303.54
7.00
243.40
132.00
138.60
50.00
234.50
42.80
50.00
223.00
79.40
38.00
28.00
71.40
227.70
328.50
50.00
267.50
39.48
455.41
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
42257
1755
10736
23516
25608
24059
19030
10749
351
44383
7391
43039
5612
7422
3711
8951
2547
4077
11372
203
406
3180
81D18075
344
30103
25944
11949
11957
8954
10773
22365
85905
8962
17136
201783
10817
1767
7418
53111
54652
8972
1768
379
204
10227
30150
28007
171
3729
10120
4862
79895
79894
5864
8977
1773
29424
3192
5622
3023
16236
21346
LOURDES RIVERO BENAVENTE

42.1
42.1
42.1
42.1
42.1
ELECTRONICA GONZALES EIRL.
42.1
42.1
42.1
42.1
42.1
42.1
SA.
42.1
42.1
PASTOR HUMBERTO ANCO ESCOBAR
42.1
MARILU HUACAN HUMANI
42.1
SERI GRAB PUMA SAC.
42.1
OSROS SAC.
42.1
ESTACION DE SERVICIOS DON CARLITOS EIRL. 42.1
EL HUEQUITO SRL.
42.1
VIA PUBLICA EIRL.
42.1
42.1
42.1
MAESTRO HOME CENTER
42.1
42.1
42.1
ACEROS GAMA SRL.
42.1
42.1
42.1
SERI GRAB PUMA SAC.
42.1
42.1
42.1
ARCLAD DEL PERU SAC.
42.1
SERI GRAB PUMA SAC.
42.1
TABLESUR SRLTDA.
42.1
ENLACES BUS
42.1
42.1
42.1
42.1
SA.
MAGIC COLOR SAC.
42.1
42.1
SERI GRAB PUMA SAC.
42.1
42.1
42.1
VIA PUBLICA EIRL.
42.1
AMDER EIRL.
42.1
42.1
PANAGRIFO SAC.
42.1
JEANETH DIANA SALGUERO HUAMAN
42.1
42.1
GRIFO GUARDIA CIVIL SCRL.
42.1
KATHERINE MILAGROS LLERENA GUTIERREZ 42.1
42.1
42.1
42.1
SERI GRAB PUMA SAC.
42.1
42.1
ACEROS GAMA SRL.
42.1
42.1
42.1
42.1
MUNDO COLORS SAC.
42.1
42.1
10.00
25.00
10.00
10.00
30.00
15.00
10.00
20.00
60.00
114.00
167.53
593.88
22.00
18.50
80.00
220.00
108.00
40.00
86.30
76.80
194.00
93.00
139.00
2123.00
2935.00
239.40
455.41
227.70
535.00
10.00
7.00
485.03
127.50
879.40
30.00
10.00
702.00
982.21
656.52
931.46
318.50
87.00
10.00
76.80
73.50
421.00
10.00
75.00
80.00
12.00
34.50
51.00
797.44
30.00
783.00
340.00
2488.00
53.50
10.00
19.50
30.00
41.00
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
17496
14491
5343
161830
395
38557
7466
7462
7448
7461
8995
8980
8992
1780
3926
3739
19127
33067
105447
105448
25991
1783
3622
54736
79979
1091
9005
12614
1566
25694
3218
43215
7485
7486
29155
30199
12046
44458
2451
90006
1792
9015
79995
7503
810240107
43258
28650
29478
1793
105482
406
44487
101102
105504
3036
11268
38638
2555
43308
50183
419
TABLESUR SRLTDA.
42.1
42.1
42.1
42.1
42.1
GRIFO SUR AREQUIPA
42.1
42.1
SA.
42.1
SA.
42.1
SA.
42.1
SA.
SERI GRAB PUMA SAC.
42.1
SERI GRAB PUMA SAC.
42.1
SERI GRAB PUMA SAC.
42.1
42.1
MAQUITEK EIRL.
42.1
42.1
42.1
ALPROQUIN
42.1
GRIFO CAMINO REAL
42.1
GRIFO CAMINO REAL
42.1
ACEROS GAMA SRL.
42.1
42.1
TRANSPORTES CROM,OTEX SAC
42.1
42.1
42.1
42.1
SERI GRAB PUMA SAC.
42.1
IMPRELEON EIRL.
42.1
42.1
42.1
42.1
42.1
42.1
SA.
42.1
SA.
42.1
42.1
42.1
42.1
JHON HOBIN ANDIA OCHOCHOQUE
42.1
SERI GRAB PUMA SAC.
42.1
42.1
SERI GRAB PUMA SAC.
42.1
42.1
42.1
SA.
42.1
MAESTRO HOME CENTER
42.1
42.1
42.1
ACEROS GAMA SRL.
42.1
42.1
GRIFO CAMINO REAL
42.1
42.1
42.1
EMPRESA TRANSPORTES FLORES HNOS SRL. 42.1
GRIFO CAMINO REAL
42.1
MAESTRO HOME CENTER
42.1
FULL COLORS EIRL.
42.1
GRIFO CAMINO REAL
42.1
ELOY CASTILLO MELENDEZ
42.1
42.1
42.1
42.1
167.50
20.70
43.00
69.00
100.00
30.00
65.95
75.05
45.59
1666.64
204.00
72.00
166.50
148.80
140.00
76.80
10.00
20.00
20.00
20.00
10.80
129.00
20.00
40.80
141.07
29.00
30.00
43.00
20.00
10.00
7.00
186.54
1027.46
16.22
27.78
2520.00
455.41
178.50
23.00
473.00
397.40
150.00
27.85
9.70
98.39
35.00
445.41
565.80
194.50
680.00
20.00
40.00
57.00
7.00
30.00
19.60
18.00
50.00
40.00
2375.54
11.44
50.00
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30617
19186
431
9364
65
16385555
16360639
16374661
64152
80064
80063
1796
30275
11423
7527
7528
15843
629
105529
205
47973
7726
443
83
72
11432
1802
3966
7064
7534
72056
9030
6710
80102
3980
80156
80169
9038
6840
105573
11446
202667
6497
6496
10303
30320
30324
48482
456
9394
80191
1811
9048
9051
11451
1100
5331
44567
72113
7572
72114
17602
APALACHES SAC.
42.1
42.1
42.1
MARITZA MILAGROS CURZ CHAMBI
42.1
COESTI SA.
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
EL HUEQUITO SRL.
42.1
42.1
SA.
42.1
SA.
MAESTRO HOME CENTER
42.1
SANDY COMPUTER EIRL.
42.1
GRIFO CAMINO REAL
42.1
CHURA CHAMBILLA PERCY
42.1
CAMS SAC.
42.1
DISTRIBUIDORA FERRETERA UNIVERSAL SRL. 42.1
42.1
PLASTICOS DIANA EIRL.
42.1
ESTUDIO ARAUJO NUEZ Y ASOCIADOS SAC. 42.1
EL HUEQUITO SRL.
42.1
42.1
MAQUITEK EIRL.
42.1
G & N TRADING SCRL.
42.1
42.1
SA.
42.1
SERI GRAB PUMA SAC.
42.1
PROMERC SRL.
42.1
42.1
MAQUITEK EIRL.
42.1
42.1
42.1
SERI GRAB PUMA SAC.
42.1
42.1
GRIFO CAMINO REAL
42.1
EL HUEQUITO SRL.
42.1
ENLACES BUS
42.1
42.1
42.1
AMDER EIRL.
42.1
42.1
42.1
COLD IMPORT S.A.
42.1
42.1
42.1
42.1
42.1
SERI GRAB PUMA SAC.
42.1
SERI GRAB PUMA SAC.
42.1
EL HUEQUITO SRL.
42.1
42.1
42.1
42.1
42.1
42.1
S.
42.1
TABLESUR SRLTDA.
42.1
10.00
10.00
135.00
34.50
20.00
35.00
178.50
797.70
73.50
51.00
482.26
99.00
61.00
58.10
1714.29
106.78
5.60
30.00
20.00
20.00
1586.35
8.00
120.00
14.00
233.00
13.00
40.00
150.00
25.00
8.14
71.36
420.00
1702.50
131.78
370.00
240.21
379.95
170.00
72.86
10.00
22.90
15.00
12.30
304.00
12.00
24.00
2465.00
395.96
120.00
15.00
128.83
448.80
420.00
119.00
18.00
29.00
20.40
171.00
598.81
373.64
299.37
155.80
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
9053
15219
3467
17574
462
5696
464
116701
0810310025
0810310057
12648
26576
67776
1520
105641
878
11109
51332
9058
9060
11343
15246
38880
26127
32779
129
11346
12931
1073
9408
1308
811040034
21495
48072
48071
72191
2569
11454
11518
753
1834
11463
811050087
6307
9419
15431
7637
7624
7635
29627
23580
811050115
26033
754
506
811060130
12757
47168
1597
12751
1837
12709
SERI GRAB PUMA SAC.

42.1
FERREXIOMA SAC.
42.1
42.1
COMERCIALIZADORA Y SERVICIOS EIRLTDA.
42.1
42.1
42.1
42.1
GRIFO PROGRESO SRL.
42.1
MAESTRO HOME CENTER
42.1
MAESTRO HOME CENTER
42.1
JORGE ZUNI SALAS
42.1
42.1
TABLESUR SRLTDA.
42.1
42.1
GRIFO CAMINO REAL
42.1
RAMOS ROBLES BERNARDO YOSEPH
42.1
PANAGRIFO SAC.
42.1
SERI GRAB PUMA SAC.
42.1
SERI GRAB PUMA SAC.
42.1
FULL COLORS EIRL.
42.1
FERRAXIOMA SAC.
42.1
GRIFO SUR AREQUIPA.
42.1
ACEROS GAMA SRL.
42.1
APALACHES SAC.
42.1
42.1
FULL COLORS EIRL.
42.1
SURTEXTIL SRL.
42.1
INOCENCIO RAMOS C.
42.1
42.1
ENTERPRISE TRADING LATINOAMERICANA S.R.L.TDA
42.1
MAESTRO HOME CENTER
42.1
42.1
CAMS SAC.
42.1
CAMS SAC.
42.1
PACIFICOS DISTRIBUCIONES SAC.
42.1
42.1
EL HUEQUITO SRL.
42.1
FULL EXTREME EIRL.
42.1
HERNAN MARROQUIN MANRRIQUE
42.1
MAESTRO HOME CENTER
42.1
MAESTRO HOME CENTER
42.1
42.1
CENTER PLAST AREQUIPA SAC.
42.1
42.1
SA.
42.1
SA.
42.1
SA.
ACEROS GAMA SRL.
42.1
42.1
MAESTRO HOME CENTER
42.1
42.1
FULL EXTREME EIRL.
42.1
MAESTRO HOME CENTER
42.1
IMPRELEON EIRL.
42.1
TEJADA GOMEZ VICENTE VARGAS
42.1
42.1
IMPRELEON EIRL.
42.1
42.1
JORGE ZUNI SALAS
42.1
86.00
68.00
124.00
133.00
50.00
28.00
90.00
200.00
236.00
125.30
19.50
20.00
28.50
280.50
15.00
7.00
20.00
20.00
145.00
65.00
126.00
68.00
50.00
273.60
20.00
39.00
150.00
56.80
19.95
23.00
500.00
15.90
165.00
1813.48
979.38
27.42
40.00
20.00
322.30
18.00
14.00
20.00
18.90
33.30
16.10
16.32
1327.14
1109.64
34.66
14.50
10.00
5.60
10.00
12.00
130.00
39.90
14.00
20.00
20.00
86.00
53.00
22.00
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
30-Nov
9082
5659
28776
7651
5336
234
2930
1178
28332
3804
12720
1842
17701
15362
101
5113
7763480
13565483
54463291
SERI GRAB PUMA SAC.

42.1
42.1
42.1
42.1
SA.
42.1
DV SEGURIDAD EIRL.
42.1
42.1
42.1
A.C. INVERSIONES EIRL.
42.1
42.1
JORGE ZUNI SALAS
42.1
42.1
TABLESUR SRLTDA.
42.1
ZENTENO DE CHECCO MARIA CONCEPCION
42.1
DISTRIBUIDORA FERRETERA JUANJO EIRL.
42.1
42.1
SOCIEDAD ELECTRICA DEL SUR OSTE
42.1
SEDAPAR SA.
42.1
42.1
268.00
36.00
819.60
11.57
14.00
36.00
30.00
40.00
40.00
507.00
26.00
37.00
513.80
21.00
65.00
367.00
502.00
40.40
287.29
460134.37
10.1 Caja
392242.43
173,222.53
210,083.96
209.00
65,321.63
65,513.44
10.42 BCP N 2151528048044 MN
14526.93
85,910.46
98,681.93
10.43 BCP N 2151512422116 ME
956.40
9,343.39
9,410.68
0.00
0.00
0.00
3819.80
3,069.36
3,645.00

0.00
0.00
0.00
72,799.36
0.00
0.00
967.00
0.00
2,317.00
0.00
361.00
0.00
40.32 ONP
0.00
0.00
40.33 ESSALUD + VIDA
0.00
0.00
0.00
0.00
97,162.09
0.00
0.00
0.00
21,265.21
0.00
0.00
0.00
765.40
0.00

40.31 ESSALUD

46.12 Prestamo caja Municipal N 4-220-510871637
0.00
0.00
150.27
0.00
979 ITF
279.03
0.00
765.40
0.00
429.30
0.00

0.00
0.00
0.00
1,194.70
460,134.37
460,134.37
461,329.07
461,329.07
0.00
08
HABER
CTA.
IMPORTE M/E
10.1
10.43
10.1
10.1
10.43
10.43
10.1
10.43
10.1
10.43
10.43
10.1
10.43
10.1
10.43
10.43
10.43
10.43
10.1
10.42
10.42
10.1
10.1
12.1
12.1
10.1
10.42
10.42
10.1
10.42
10.42
10.42
12.1
10.1
10.1
10.1
10.42
10.42
10.42
10.42
10.42
10.42
12.1
10.1
10.42
10.42
10.42
12.1
12.1
10.42
10.42
10.42
10.1
10.1
12.1
10.42
793.20
541.82
20.00
570.00
330.69
551.93
130.00
120.80
810.00
360.74
431.45
370.00
362.56
330.00
110.68
221.36
4.15
11.40
IMPORTE M/N
2,439.09
1,665.01
61.70
1,758.45
1,020.18
1,702.70
401.05
374.00
2,511.00
1,118.29
1,331.02
1,148.11
1,125.02
1,023.99
342.11
684.22
12.84
35.27
300.00
3,830.00
7,000.00
464.10
481.70
874.65
2,986.95
22,532.41
5,000.00
3,665.00
5,639.98
500.00
11,000.00
4,000.00
500.00
2,060.50
7,965.00
33,344.95
1,500.00
1,282.16
2,563.80
21,000.00
7,500.00
500.00
238.00
2,350.42
2,500.00
160.00
1,000.00
223.30
1,113.44
2,500.00
2,500.00
8,459.00
714.00
2,498.37
1,622.69
12,000.00
547.09
1023.09
10.42
10.42
12.1
12.1
12.1
10.41
10.41
10.41
10.41
10.1
12.1
10.1
10.41
12.1
10.41
10.41
10.1
10.41
10.1
12.1
12.1
12.1
12.1
12.1
10.41
10.41
10.41
10.45
10.45
10.45
12.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
0.00
0.00
0.00
0.00
128.97
93.00
25,037.60
6,164.20
4,317.08
14,000.00
7,000.00
7,800.00
3,000.00
307.02
76.52
749.24
1,900.00
17,195.65
11,500.00
3,500.00
1,975.40
1,700.00
119.00
595.00
4,948.62
2,915.50
223.13
697.67
15,000.00
91.44
22.00
967.00
2,317.00
361.00
3,069.36
22,076.39
26.00
24.00
7.00
17.00
22.34
51.00
564.47
2,202.24
24.00
30.00
21.00
10.00
171.00
663.00
48.90
326.20
81.55
42.80
50.00
120.00
305.00
88.75
58.14
204.00
256.00
60.00
10.00
449.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
20.00
681.56
50.00
332.28
136.00
25.90
39.90
400.00
70.00
30.00
112.20
200.00
228.00
55.00
60.00
50.00
86.00
18.00
68.60
135.00
32.20
10.00
370.60
4.25
25.00
9.66
120.00
25.00
20.00
38.00
564.00
263.50
569.42
64.00
17.40
19.50
19.97
294.52
50.00
241.00
260.60
1,324.00
1,184.63
186.54
507.50
30.00
326.20
59.50
10.00
1,182.00
240.00
1,376.89
424.00
45.74
140.00
60.00
110.00
302.94
30.00
237.97
9.00
20.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.00
10.00
40.00
535.50
20.00
30.60
56.61
670.92
61.00
40.40
10.00
100.00
3,240.00
118.40
21.60
100.00
916.73
200.00
401.16
40.00
20.00
590.00
508.04
890.22
25.00
41.30
310.00
271.00
60.00
986.85
20.40
685.03
149.50
13.00
30.00
81.55
285.00
173.67
315.36
20.00
130.00
117.00
303.54
7.00
243.40
132.00
138.60
50.00
234.50
42.80
50.00
223.00
79.40
38.00
28.00
71.40
227.70
328.50
50.00
267.50
39.48
455.41
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.00
25.00
10.00
10.00
30.00
15.00
10.00
20.00
60.00
114.00
167.53
593.88
22.00
18.50
80.00
220.00
108.00
40.00
86.30
76.80
194.00
93.00
139.00
2,123.00
2,935.00
239.40
455.41
227.70
535.00
10.00
7.00
485.03
127.50
879.40
30.00
10.00
702.00
982.21
656.52
931.46
318.50
87.00
10.00
76.80
73.50
421.00
10.00
75.00
80.00
12.00
34.50
51.00
797.44
30.00
783.00
340.00
2,488.00
53.50
10.00
19.50
30.00
41.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
167.50
20.70
43.00
69.00
100.00
30.00
65.95
75.05
45.59
1,666.64
204.00
72.00
166.50
148.80
140.00
76.80
10.00
20.00
20.00
20.00
10.80
129.00
20.00
40.80
141.07
29.00
30.00
43.00
20.00
10.00
7.00
186.54
1,027.46
16.22
27.78
2,520.00
455.41
178.50
23.00
473.00
397.40
150.00
27.85
9.70
98.39
35.00
445.41
565.80
194.50
680.00
20.00
40.00
57.00
7.00
30.00
19.60
18.00
50.00
40.00
2,375.54
11.44
50.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.00
10.00
135.00
34.50
20.00
35.00
178.50
797.70
73.50
51.00
482.26
99.00
61.00
58.10
1,714.29
106.78
5.60
30.00
20.00
20.00
1,586.35
8.00
120.00
14.00
233.00
13.00
40.00
150.00
25.00
8.14
71.36
420.00
1,702.50
131.78
370.00
240.21
379.95
170.00
72.86
10.00
22.90
15.00
12.30
304.00
12.00
24.00
2,465.00
395.96
120.00
15.00
128.83
448.80
420.00
119.00
18.00
29.00
20.40
171.00
598.81
373.64
299.37
155.80
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
86.00
68.00
124.00
133.00
50.00
28.00
90.00
200.00
236.00
125.30
19.50
20.00
28.50
280.50
15.00
7.00
20.00
20.00
145.00
65.00
126.00
68.00
50.00
273.60
20.00
39.00
150.00
56.80
19.95
23.00
500.00
15.90
165.00
1,813.48
979.38
27.42
40.00
20.00
322.30
18.00
14.00
20.00
18.90
33.30
16.10
16.32
1,327.14
1,109.64
34.66
14.50
10.00
5.60
10.00
12.00
130.00
39.90
14.00
20.00
20.00
86.00
53.00
22.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
268.00
36.00
819.60
11.57
14.00
36.00
30.00
40.00
40.00
507.00
26.00
37.00
513.80
21.00
65.00
367.00
502.00
40.40
287.29
460,134.37
0.00
355,381.00
17.19
1,755.46
889.11
0.00
3,244.16
0.00
-72,799.36
0.00
0.00
REGISTRO DE CAJA DICIEMBRE 2008

ERRE DOS SAC
N
REG
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
FECHA
1-Dec
2-Dec
2-Dec
9-Dec
9-Dec
9-Dec
11-Dec
12-Dec
15-Dec
15-Dec
23-Dec
27-Dec
27-Dec
27-Dec
29-Dec
31-Dec
31-Dec
1-Dec
2-Dec
3-Dec
3-Dec
4-Dec
4-Dec
5-Dec
9-Dec
14-Dec
13-Dec
14-Dec
16-Dec
17-Dec
18-Dec
18-Dec
19-Dec
13-Dec
19-Dec
19-Dec
20-Dec
20-Dec
22-Dec
22-Dec
23-Dec
23-Dec
23-Dec
24-Dec
24-Dec
29-Dec
21-Dec
21-Dec
22-Dec
23-Dec
23-Dec
26-Dec
26-Dec
27-Dec
30-Dec
31-Dec
DIA
REG.
COM COMPROB.
P
058
CH. 153
CH. 152
143
CH. 154
CH. 155
316
CH. 156
100
CH. 157
173
972
178
CH. 163
CH. 159
69
1949
8602
7570
130
9585
CH. 418
142
3105
8217
101
CH. 419
CH.420
112
114
128
132413
219
CH.416
518
CH.422
183
2075
231
174
CH.423
150
CH.424
CH.421
243
244
2987
3941
4984
4768
CH.250
6473
6804
374155
DEBE
R.U.C.
DETALLE
CTA.
ENTREGA EN EFECTIVO
10.43
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
ENTREGA EN EFECTIVO
10.43
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
ENTREGA EN EFECTIVO
10.43
RETIRO A CAJA CHICA
10.1
ENTREGA EN EFECTIVO
10.43
RETIRO A CAJA CHICA
10.1
ENTREGA EN EFECTIVO
10.43
TRANSFERENCIA
10.43
ENTREGA EN EFECTIVO
10.43
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
ITF
979
COMISION - PORTES
978
CORPORACION JOSEM R. LINDLEY SA. F. 1-4425,4426
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO BOUTIQUE CELULAR SRLTDA. F. 001-4615
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
10.42
10.42
10.42
DEPOSITO
10.42
COBRO SORUM SRL F. 001-4624,4608,4720
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
DEPOSITO EFECTIVO
10.42
RETIRO A CAJA CHICA
10.1
DEPOSITO EFECTIVO
10.42
RETIRO A CAJA CHICA
10.42
RETIRO A CAJA CHICA
10.1
COBRO MUNICIPALIDAD DISTRITAL DE MATALAQUE F.001-4654
10.42
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
FACTORING
10.42
FACTORING
10.42
FACTORING
10.42
FACTORING
10.42
FACTORING
10.42
FACTORING
10.42
FACTORING
10.42
FACTORING
10.42
RETIRO A CAJA CHICA
10.1
DEPOSITO
10.42
IMPORTE M/E
780.00
287.15
490.13
1,120.00
398.10
717.68
233.30
227.86
1,040.00
1,041.81
120.00
322.50
520.00
319.68
111.38
5.33
10.70
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
28-Dec
28-Dec
31-Dec
31-Dec
1-Dec
6-Dec
6-Dec
7-Dec
7-Dec
7-Dec
7-Dec
11-Dec
11-Dec
15-Dec
28-Dec
19-Dec
24-Dec
24-Dec
24-Dec
24-Dec
29-Dec
30-Dec
31-Dec
31-Dec
15-Jan
20-Dec
20-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
405304
317
10169
20004
84265
20019
CH.69522908
20033
CH.69522909
CH.895560
CH.895561
CH.895562
20025
30016
20001
20002
20003
CH.895563
10223
CH.895563
CH.44355476
7676
17702
21549
30529
1851
44890
11526
105749
745
46667
1
2000
11551
29355
162293
1951
80555
DEPOSITO
10.1
COBRO FACTURAS 001-2871,001-2960
10.1
PAGO ITF
979
COMISION-PORTES
978
DEPOSITO EFECTIVO
10.41
COBRO LA SOLUCION F.001-4499
10.41
10.41
COBRO SOUTHERN PERU COPPER C. F001-4553,4603
10.41
RETIRO A CAJA CHICA
10.1
COBRO COMERCIO SERV. E INVER S.A F. 001-2856
10.41
DEPOSITO
10.41
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
RETIRO A CAJA CHICA
10.1
COBRO GRUPO LA REPUBLICA PUBLICACIONES F. 001-451410.41
COBRO MUNICIPALIDAD DISTRITAL DE AQP. F. 001-4531
10.41
COBRO CAJA MUNICIPAL DE AREQUIPA
10.41
10.41
10.41
RETIRO A CAJA CHICA
10.1
DEPOSITO EFECTIVO
10.41
RETIRO A CAJA CHICA
10.1
ITF
979
COMISION - PORTES
978
PAGO RENTA 11/2008
40.172
PAGO SEGURO 11/08
40.31
PAGO RENTA
40.172
10.45
CANCELACION PRESTAMO CAJA MUNICIPAL 004-220-510690390
46.1
979
971
46.1
979
971
CANCELACION PRESTAMO CAJA MUNICIPAL 004-220-510764598-01
46.1
971
46.1
971
46.1
971
CANCELACION PRESTAMO SCOTIABANK
46.1
979
971
PAGOS AFP ENERO A NOVIEMBRE
46.1
PAGOS AFP ENERO A NOVIEMBRE
971
TABLESUR SRLTDA.
42.1
42.1
42.1
42.1
42.1
42.1
GRIFO CAMINO REAL
42.1
J. C. INDUSTRIAL EIRL.
42.1
OSROS SAC.
42.1
42.1
42.1
42.1
42.1
42.1
S & P EIRL.
42.1
42.1
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
50554
9112
1858
1856
544
11564
7690
49550
5690
548
19442
39136
43940
7355
1403
11575
105816
7710
7725
7717
7719
51459
3435
6581
9121
1137
15149
30575
11597
11590
5706
1140
1703
7745
7728
7746
6054
2261
1862
80664
80665
80667
80672
1141
6710
6730
7094
30607
3653
1397
80711
43919
576
448
48645
1868
3289
80790
80789
80791
19495
81140079

SERI GRAB PUMA SAC.
MECHANICA WORLD SUR SAC.
GRIFO SUR AREQUIPA.
EDMUNDO PERLACIO LUNA
GRIFO CAMINO REAL
MAESTRO HOME CENTER
MAESTRO HOME CENTER
SERI GRAB PUMA SAC.
JOHNI GODOFREDO CRUZ OCHOA
ROMULO FLORES CH.
TRANSPORTES Y TURISMO REYNA SRL.
DISTRIBUIDORA MEDINA DIAZ SRL.
MAESTRO HOME CENTER
MAESTRO HOME CENTER
EZAP EIRL.
ELOYZA SALAZAR PATIO
COLD IMPORT SA.
MAESTRO HOME CENTER
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
7788
51693
30662
6076
11580
29773
12444
8387
81150021
81150055
4775
10442
3830
204208
105916
2292
1413
7813
9561999
02547560
7825
3603
12451
12454
44055
44844
526
29815
12483
28898
39398
138
631
1192
7832
30728
80881
80879
80903
4127
1885
1663
3274
12869
11607
1888
7852
12505
12506
52139
9174
2398
39857
30772
811200148
22
21
3107
11624
30768
80959
7892

EL HUEQUITO SRL.
ACEROS GAMA SRL.
MARCELINO EDUARDO OVIEDO CASTRO
MAESTRO HOME CENTER
MAESTRO HOME CENTER
LIDER CRUZ EIRL.
AMDER EIRL.
ENLACES BUS
GRIFO CAMINO REAL
NEXTEL DEL PERU SA.
MAESTRO HOME CENTER
GERARDO RAUL PACHECO CAYANI
ACEROS GAMA SRL.
GRIFO SUR AREQUIPA.
DIGITAL ART SAC.
MAQUITEK EIRL.
SEMATEX SRL.
JORGE ZUNI SALAS
EL HUEQUITO SRL.
SERI GRAB PUMA SAC.
JESUS CAUTIVO EIRL.
MAESTRO HOME CENTER
TOTAL ARTEFACTOS SA.
INSTITUTO DEL SUR
EL HUEQUITO SRL.
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
7890
14935
29872
55299
29851
10580
44195
30802
96
7900
14945
30796
81029
80999
80998
81053
30811
7919
7913
23462
44262
811230036
28
811240073
3613
688
1903
30934
34040
731
81072
691
0811250047
7960
911
1910
9219
19641
767
11657
3890
81145
81110
106055
81194
1422
9232
1143
7993
16862183
16860615
16862184
8012
9234
1145
39673
811270111
0811270134
811270155
16860859
2360
81243

ACEROS GAMA SRL.
ACEROS GAMA SRL.
AMDER EIRL.
ESTUDIO ARAUJO NUEZ Y ASOCIADOS SAC.
MAESTRO HOME CENTER
MAESTRO HOME CENTER
MONICA VALLENAS DE PACHAURI
JORGE REGENTE PACHECO
MAESTRO HOME CENTER
SAGUA PONCE MANUEL PABLO
SERI GRAB PUMA SAC.
FULL EXTREME EIRL.
EL HUEQUITO SRL.
GRIFO CAMINO REAL
SERI GRAB PUMA SAC.
COMERCIO ACEROS EIRL.
SERI GRAB PUMA SAC.
GRIFO SUR AREQUIPA.
MAESTRO HOME CENTER
MAESTRO HOME CENTER
MAESTRO HOME CENTER
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
11224
81263
9245
52867
1432
1686
1688
0811280222
7367
10625
3362
10634
55464
11923
25758
9255
0811290005
15
5
171
31
74234
19474
9239
1164
3911
259
2646
9269
11706
30981
81351
26568
26529
81334
13861
60481
1674
1715
768
404
11356
13228
47053
81382
1315
31003
81364
81363
39852
50066
8110
12002
2457
53281
16016
326
12003
13036
4235
106201
106202

SERI GRAB PUMA SAC.
SEMATEX SRL.
SEMATEX SRL.
MAESTRO HOME CENTER
MAESTRO HOME CENTER
AMDER EIRL.
AMDER EIRL.
SERI GRAB PUMA SAC.
MAESTRO HOME CENTER
SER IGRAB PUMA SAC.
MARILU HUACAN HUAMANI
CASACENTRO AREQUIPA SRL.
CENTROS COMERCIALES TURISTICOS SA.
SERI GRAB PUMA SAC.
EL HUEQUITO SRL.
ACEROS GAMA SRL.
ACEROS GAMA SRL.
MC COMBUTIBLES EIRL.
FERRO CENTRO M&C SRL.
T Y G MERMA SRL.
RONALD MARIO CARRION CARBAJAL
DISTRIBUIDORA COMERCIAL ANDRE
OSROS SAC.
OCHOA PEA SANDRA DELIA
GRIFO SUR AREQUIPA
MAQUINARIAS JAAM SA.
LUIS A.NARVAEZ MEDINA
MEDIANET COM EIRL.
JORGE ZUNI SALAS
MAQUITEK EIRL.
GRIFO CAMINO REAL
GRIFO CAMINO REAL
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
106194
84447
31036
205547
106225
205664
1157
20002
1741
18030
53315
81439
16019
11736
31051
6256
474
1098
2348
26847
14108
13231
631
174104
11640
19133
159
3577
55544
55545
39949
9299
218
81470
81469
1507
9301
19853
6299
655
812060012
7702
54945
31118
800
466
9309
12789
48883
812060060
5966
5965
11646
2398
512
5972
1449
7578
812070020
9598
19257
1101
GRIFO CAMINO REAL

ENLACES BUS
GRIFO CAMINO REAL
ENLACES BUS
COMERCIALIZADORA MAHIR TOP SRL,
ISABEL SANCHWEZ PEREZ
INKEA EIRL.
TABLESUR SRLTDA.
LUIS A.NARVAEZ MEDINA
EL HUEQUITO SRL.
MELITON GOMEZ LLACTAHUAMANI
INOCENCIO RAMOS C.
CRISTO SALVADOR EIRL.
URQUIZO CRUZ JOSE ALEJANDRINO
AUTORAMA EIRL.
FULL COLORS EIRL.
SERVICIOS Y FERRETERIA EIRL.
COMERCIAL NUEVO MUNDO MELISSA EIRL.
GRIFO SUR AREQUIPA
SERI GRAB PUMA SAC.
CIRILO QUISPE HUAYTA
LIGHT CENTER EIRL.
SERI GRAB PUMA SAC.
JUSTO FLORES COILA
MAESTRO HOME CENTER
MAESTRO HOME CENTER
LA SOLUCION DISTRIBUCIONES EIRL.
RONALD ROBERTO PAUCA MENDOZA
SERI GRAB PUMA SAC.
COLD IMPORT SA.
MAESTRO HOME CENTER
JG ELECTRONIC EIRL.
JG ELECTRONIC EIRL.
FULL COLORS EIRL.
ZETA GAS ANDINO SA.
JUAN CARLOS HINOJOSA GUTIERREZ
JG ELECTRONIC EIRL.
MIRIAM OLGA YUCRA TAYRO
MAESTRO HOME CENTER
MAESTRO HOME CENTER
EXPRESO CIAL SAC.
COVICEL EIRL.
INOCENCIO RAMOS C.
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
436
7639
1354
13233
10901
2629
254
4127
812080004
5894
2432
1160
40070
81541
1959
7641
812090021
812090146
11320
766552733
834
106298
5816
5902
9338
9334
1964
1210
303
16890
261
9328
40103
13237
8121000046
8121000010
48
8204
8203
9902170
40099
812110094
0812107127
50270
81629
5991
5990
4276
1971
13238
9341
1368
55631
55632
31209
3791
40113
488
165
562
3961
7373
IMPORTACIONES JIMMBERT EIRL.

JULIO CESAR QUINTANILLA TORRES
ELENA MAMANI ROJAS
VIVIANA MARLENY FLORES ALVEZ
DIMASA SRL.
MAESTRO HOME CENTER
MAESTRO HOME CENTER
MAESTRO HOME CENTER
TELEFONICA DEL PERU SAA
GRIFO CAMINO REAL
FREDIN EIRL.
SERI GRAB PUMA SAC.
SERI GRAB PUMA SAC.
IMPORTADORA MUNDOTOYS EIRL.
VIA PUBLICA EIRL.
SERI GRAB PUMA SAC.
GRIFO SUR AREQUIPA
MAESTRO HOME CENTER
MAESTRO HOME CENTER
LIBRERIA Y DISTRIBUIDORA CENTRAL EIRL.
NEXTEL DEL PERU SA.
MAESTRO HOME CENTER
MAESTRO HOME CENTER
JG ELECTRONIC EIRL.
JG ELECTRONIC EIRL.
MAQUITEK EIRL.
SERI GRAB PUMA SAC.
TABLEROS LLANOS EIRL.
IMPORTACIONES JIMMBERT EIRL.
IMPORT HNOS. SRL.
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
1225
7675
6003
817
6061
9357
1172
1369
13241
5362
1371
48544
812120133
7292
1699
31257
81682
81739
395
1974
1975
497
127
206393
947
132
3414
18136
4258
47212
13248
2475
6013
3965
18138
6017
6020
3968
81801
81757
60203
14191
15238
39129
15235
22569
55694
3107
1646
448
B069705
812150173
812150115
3648
106399
891
5306
4741
13062
1371
6022
1987
JG ELECTRONIC EIRL.
PASCUALA CHISLLA CALLO
JUSTINA PEA HINOJOSA
SERI GRAB PUMA SAC.
CAMS SAC.
MAESTRO HOME CENTER
EDWIN SERGIO CUARITE MAMANI
ENLACES BUS
SAGUA PONCE MANUEL PABLO
J&S COMPUTER SRL.
MEL SYSTEMS SOLUTIONS SRL.
TABLESUR SRLTDA.
MAESTRO HOME CENTER
OSROS SAC.
PLASTICOS GLOBI TOYS EIRL.
JG ELECTRONIC EIRL.
TABLESUR SRLTDA.
JG ELECTRONIC EIRL.
JG ELECTRONIC EIRL.
ACEROS GAMA SRL.
GRIFO PROGRESO SRL.
DISTRIBUIDORA HELARD EIRLTDA.
INV. ALARCON EIRL.
MAESTRO HOME CENTER
MAESTRO HOME CENTER
GRIFO CAMINO REAL
GRAFIREAL EIRL.
GAS SATEL SRL.
IMPRELEON EIRL.
CAROLA ROXANA ROMERO RODRIGUEZ
JG ELECTRONIC EIRL.
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
1222
11797
812160186
50346
485
9686
3137
7193
11116
1990
1994
9399
13166
11864
81880
7934
1993
9392
3138
6040
9404
10094
473
3205
5951
532
26866
26867
81920
81919
13085
274
30263
4393
8298
8302
907
6042
1229
39556
106445
40381
55845
14043
10279
10823
1231
19351
11820
9410
7209
5958
1985
3977
2611711
2618593
8315
11525
4479
812190052
812190006
3978

EL HUEQUITO SRL.
MAESTRO HOME CENTER
EXPRESO CIAL SAC.
SERI GRAB PUMA SAC.
SURTEXTIL SRL.
J&P ASOCIADOS SRL.
MAESTRO HOME CENTER
SERI GRAB PUMA SAC.
JG ELECTRONIC EIRL.
SERI GRAB PUMA SAC.
RUBEN ALEXANDER ZUIGA ZUIGA
DAZA DANIEL JOSE
LUIS LORENZO MERMA HUALLPA
MANUEL JESUS ALEJO CAYETANO
ACEROS GAMA SRL.
ACEROS GAMA SRL.
IMPRELEON EIRL.
VIA PUBLICA EIRL.
ACEROS GAMA SRL.
MAESTRO HOME CENTER
JG ELECTRONIC EIRL.
JUAN JOSE SALINAS PAREDES
GRIFO CAMINO REAL
GRIFO SUR AREQUIPA
GIOVANA QUILLE YANQUI
SANDRA ROCIO TORRES VELARDE
FELIPE CLAUDIO HUERTA GARCIA
EL HUEQUITO SRL.
SERI GRAB PUMA SAC.
VALENTIN CALISAYA HUANCHI
GRIFO MOLLENDO SAC.
MAESTRO HOME CENTER
MAESTRO HOME CENTER
MAESTRO HOME CENTER
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
26568
13895
13100
3986
967
16977
1461
63424
33090
1185
3985
9725
812220019
82022
9432
3494
31443
2013
152721
20465
954
7229
211
7516
1658
3077
812230247
812230086
13226
2016
11839
31460
163352
801
82062
4545
174996
12380
3144
367
40
812240094
13097
10826
45451
31470
106539
984
106535
441
979
40558
106561
999
12084
6775
4875
11173
31491
82091
11852
9459
GRIFO VIRGEN DE CHAPI SAC.

ANTONIETA SATURNINA WAGNER SALMON
IMPRELEON EIRL.
ROSA LUCIA BUSTAMANTE VIUDA DE DAVILA
TABLESUR SRLTDA.
EXPRESO CIAL SAC.
MAESTRO HOME CENTER
SERI GRAB PUMA SAC.
DIGITAL ART SAC.
BARITINA SAC.
COMERCIAL PLAZA MIRAFLORES SAC.
SON MAR SRL.
MAESTRO HOME CENTER
MAESTRO HOME CENTER
JORGE ZUNI SALAS
EL HUEQUITO SRL.
FULL EXTREME EIRL.
MAESTRO HOME CENTER
PANAGRIFO SAC.
SORUM SRL.
ROSA MARIA IDME SUCLLE
COMPAA DE COMUNICACIN Y MARKETING VISION SAC.
MAESTRO HOME CENTER
AMDER EIRL.
GRIFO CAMINO REAL
GRIFO CAMINO REAL
INVERSIONES MUNDO VISION SAC.
GRIFO SUR AREQUIPA
GRIFO CAMINO REAL
HECGIANN SRL.
LUMICOND DISTRIBUCIONES SRL.
EL HUEQUITO SRL.
SERI GRAB PUMA SAC.
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
493
7240
3074
8233
8375
13241
13240
17368226
17368225
17298525
17369525
45487
4001
106573
31532
31533
9470
311792
82127
82126
55905
55904
1034
10836
17785733
17868779
17868778
17871245
1021
13230
812290013
7248
106610
2039
5848
13261
31545
5064
13261
40662
13262
82156
82154
1791
9476
4041
37707
3271
980
7257
4123
27462
8425
18303
9484
2047
15394
31583
1795
11878
1034
8354

FRANCISCO BENITO CCORI MASCO
MAESTRO HOME CENTER
GRIFO CAMINO REAL
SERI GRAB PUMA SAC.
COMERCIAL LUCIANO EIRL.
PRODUCTOS DE ACERO EIRL.
AMDER EIRL.
COESTI SA.
MAESTRO HOME CENTER
GRIFO CAMINO REAL
JORGE ZUNI SALAS
ALFONSO IDME SUCLE
GRIFO SUR AREQUIPA
SEMATEX SRL.
SERI GRAB PUMA SAC.
FABRICA DE CONFECCIONES PARETTO EIRL.
MAGIC COLOR SAC.
COMERSUR SCRL.
INVERSIONES NEIRA EIRL.
TABLESUR SRLTDA.
SERI GRAB PUMA SAC.
SEMATEX SRL.
EL HUEQUITO SRL.
MAESTRO HOME CENTER
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
2904
2908
2990
2994
11001
11002
11003
11013
28499
3193
3195
3198
28900
2
2812
2813
2815
11654
11659
11661
11664
2924
3984

JOHN AUGUSTO TURPO CONDORI
Extorno de cuentas por pagar diversas
PAGO PLANILLA MES DE NOV.
10.1 Caja
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
42.1
10.1
42.1
41.11
355381.00
121,691.11
17.19
46,546.15
10.42 BCP N 2151528048044 MN
1755.46
60,705.82
10.43 BCP N 2151512422116 ME
889.11
12,853.88

0.00
0.00
3244.16
638.00
0.00
0.00
0.00

40.31 ESSALUD
40.32 ONP
979 ITF
0.00
2,995.00
361.00
0.00
4,572.46
210,148.37
0.00
151,134.96
18,167.83
0.00
108.77
271.10
18,167.83
379.87
0.00
0.00
630,194.44
648,742.14
0.00
RE 2008
HABER
IMPORTE M/N
2413.32
889.88
1518.91
3470.88
1233.71
2238.44
726.26
706.14
3222.96
3241.07
373.32
1013.30
1633.84
1004.43
349.96
16.72
33.57
2485.98
160.00
50.00
100.00
242.52
750.00
3300.00
2108.09
100.00
160.00
314.16
1910.00
300.00
3500.00
3500.00
297.50
2834.99
3121.83
3000.00
100.00
4500.00
700.00
100.00
728.00
4065.04
2500.00
240.00
3390.00
3837.60
327.05
327.05
765.51
3058.05
3793.28
5089.24
9047.53
12232.20
100.00
1927.80
CTA.
IMPORTE M/E
10.1
10.43
10.43
10.1
10.43
10.43
10.1
10.43
10.1
10.43
10.1
10.1
10.1
10.43
10.43
10.43
10.43
12.1
10.42
10.42
10.42
12.1
10.42
10.42
12.1
10.42
10.42
12.1
10.42
10.42
10.1
10.1
10.1
10.1
12.1
10.42
10.42
10.42
10.1
10.42
10.1
10.1
10.42
12.1
10.42
10.42
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.42
10.1
780.00
287.15
490.13
1,120.00
398.10
717.68
233.30
227.86
1,040.00
1,041.81
120.00
322.50
520.00
319.68
111.38
5.33
10.70
IMPORTE M/N
2,413.32
889.88
1,518.91
3,470.88
1,233.71
2,238.44
726.26
706.14
3,222.96
3,241.07
373.32
1,013.30
1,633.84
1,004.43
349.96
16.72
33.57
2,485.98
160.00
50.00
100.00
242.52
750.00
3,300.00
2,108.09
100.00
160.00
314.16
1,910.00
300.00
3,500.00
3,500.00
297.50
2,834.99
3,121.83
3,000.00
100.00
4,500.00
700.00
100.00
728.00
4,065.04
2,500.00
240.00
3,390.00
3,837.60
327.05
327.05
765.51
3,058.05
3,793.28
5,089.24
9,047.53
12,232.20
100.00
1,927.80
18000.00
19500.00
85.65
50.70
28.56
359.98
2005.10
1866.94
4000.00
61.88
18553.29
3000.00
11500.00
4300.00
809.20
3400.00
5152.70
1154.30
10912.30
6100.00
2241.90
4200.00
55.68
24.50
1502.00
361.00
1493.00
638.00
38130.87
26.62
5557.92
35366.67
51.58
8249.73
7336.69
301.18
7403.36
328.59
9690.08
419.74
49822.46
34.85
3032.01
3384.83
278.66
1119.22
564.00
6.00
61.00
680.20
20.00
10.00
20.00
236.00
15.00
15.43
37.40
15.00
270.00
74.50
39.00
40.80
10.42
10.42
10.42
10.42
10.1
12.1
12.1
12.1
10.41
12.1
10.1
10.41
10.41
10.41
12.1
12.1
12.1
12.1
12.1
10.41
10.1
10.41
10.41
10.41
10.45
10.45
10.45
12.1
10.1
38.1
0.00
0.00
18,000.00
19,500.00
85.65
50.70
28.56
359.98
2,005.10
1,866.94
4,000.00
61.88
18,553.29
3,000.00
11,500.00
4,300.00
809.20
3,400.00
5,152.70
1,154.30
10,912.30
6,100.00
2,241.90
4,200.00
55.68
24.50
1,502.00
361.00
1,493.00
638.00
38,202.70
5,512.71
10.1
38.1
35,451.66
8,216.32
10.1
38.1
10.1
38.1
10.1
38.1
10.1
38.1
7,341.81
296.06
7,408.54
323.41
9,695.74
414.08
49,859.59
3,029.73
10.1
3,663.49
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
1,119.22
564.00
6.00
61.00
680.20
20.00
10.00
20.00
236.00
15.00
15.43
37.40
15.00
270.00
74.50
39.00
40.80
848.64
180.00
68.00
155.00
20.00
20.00
76.34
47.00
157.00
120.00
596.00
50.00
296.21
65.00
67.00
15.00
10.00
12.50
26.88
683.12
18.83
78.46
12.90
59.00
110.00
175.00
17.10
104.50
20.00
20.00
12.00
210.00
31.00
342.22
14.38
13.64
33.00
10.00
21.00
105.26
105.88
395.66
143.21
57.00
16.90
7.80
140.00
60.00
27.00
21.90
155.04
776.38
120.00
27.00
175.98
679.00
30.00
30.60
45.90
71.60
10.00
14.97
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
848.64
180.00
68.00
155.00
20.00
20.00
76.34
47.00
157.00
120.00
596.00
50.00
296.21
65.00
67.00
15.00
10.00
12.50
26.88
683.12
18.83
78.46
12.90
59.00
110.00
175.00
17.10
104.50
20.00
20.00
12.00
210.00
31.00
342.22
14.38
13.64
33.00
10.00
21.00
105.26
105.88
395.66
143.21
57.00
16.90
7.80
140.00
60.00
27.00
21.90
155.04
776.38
120.00
27.00
175.98
679.00
30.00
30.60
45.90
71.60
10.00
14.97
48.73
52.62
61.00
103.00
65.00
1005.00
81.55
194.00
141.40
13.08
100.00
129.00
80.00
50.00
50.00
10.00
33.00
1517.93
376.16
94.02
889.30
28.60
53.04
294.25
187.88
26.06
22.00
527.90
933.75
847.50
50.00
344.00
78.50
80.00
32.46
170.00
88.20
136.68
66.30
60.00
38.00
34.00
21.00
18.00
8.20
49.00
22.81
374.21
30.60
31.57
110.00
31.40
10.00
597.50
73.00
299.00
68.00
80.00
12.00
50.00
223.38
27.05
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
48.73
52.62
61.00
103.00
65.00
1,005.00
81.55
194.00
141.40
13.08
100.00
129.00
80.00
50.00
50.00
10.00
33.00
1,517.93
376.16
94.02
889.30
28.60
53.04
294.25
187.88
26.06
22.00
527.90
933.75
847.50
50.00
344.00
78.50
80.00
32.46
170.00
88.20
136.68
66.30
60.00
38.00
34.00
21.00
18.00
8.20
49.00
22.81
374.21
30.60
31.57
110.00
31.40
10.00
597.50
73.00
299.00
68.00
80.00
12.00
50.00
223.38
27.05
22.82
31.60
50.40
1707.99
69.50
54.00
375.77
1637.00
209.00
1236.10
18.50
61.00
51.00
30.60
328.24
46.10
67.00
155.84
2228.39
10.00
32.55
39.90
96.90
42.40
6.00
20.00
119.00
1762.00
70.00
105.00
132.60
100.00
59.00
164.39
17.00
42.00
16.00
10.00
40.00
35.90
30.40
238.68
66.30
20.00
342.31
84.00
150.00
19.50
342.33
178.14
800.12
1383.82
705.23
204.00
25.70
50.00
234.28
358.86
8.55
178.50
10.00
718.08
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
22.82
31.60
50.40
1,707.99
69.50
54.00
375.77
1,637.00
209.00
1,236.10
18.50
61.00
51.00
30.60
328.24
46.10
67.00
155.84
2,228.39
10.00
32.55
39.90
96.90
42.40
6.00
20.00
119.00
1,762.00
70.00
105.00
132.60
100.00
59.00
164.39
17.00
42.00
16.00
10.00
40.00
35.90
30.40
238.68
66.30
20.00
342.31
84.00
150.00
19.50
342.33
178.14
800.12
1,383.82
705.23
204.00
25.70
50.00
234.28
358.86
8.55
178.50
10.00
718.08
32.40
326.30
300.00
42.40
16.50
34.00
57.00
359.88
374.16
54.00
185.00
86.00
77.72
10.00
10.00
300.00
419.86
650.00
700.00
800.00
800.00
91.93
56.00
660.00
75.00
748.80
649.00
17.90
134.00
77.80
61.00
77.93
78.60
598.60
99.96
10.00
115.00
20.00
15.00
110.00
142.80
60.00
3351.00
15.00
170.85
20.00
243.00
20.40
388.01
50.00
110.00
61.38
10.00
186.40
34.59
54.00
55.00
10.00
33.60
19.00
10.00
20.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
32.40
326.30
300.00
42.40
16.50
34.00
57.00
359.88
374.16
54.00
185.00
86.00
77.72
10.00
10.00
300.00
419.86
650.00
700.00
800.00
800.00
91.93
56.00
660.00
75.00
748.80
649.00
17.90
134.00
77.80
61.00
77.93
78.60
598.60
99.96
10.00
115.00
20.00
15.00
110.00
142.80
60.00
3,351.00
15.00
170.85
20.00
243.00
20.40
388.01
50.00
110.00
61.38
10.00
186.40
34.59
54.00
55.00
10.00
33.60
19.00
10.00
20.00
30.00
92.56
919.00
10.00
20.00
12.00
39.00
702.50
525.00
657.20
50.93
232.78
18.00
15.30
122.00
63.00
284.40
650.00
62.50
28.00
18.00
3444.00
52.00
48.75
225.00
76.00
164.00
17.00
90.37
9.40
50.00
60.00
230.00
54.30
558.55
33.00
48.00
10.00
42.00
15.00
373.46
11.00
50.00
244.00
51.20
13.00
532.00
70.99
44.00
5.19
20.00
45.00
65.00
20.00
73.00
496.00
130.00
29.10
17.90
10.00
69.00
100.75
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
30.00
92.56
919.00
10.00
20.00
12.00
39.00
702.50
525.00
657.20
50.93
232.78
18.00
15.30
122.00
63.00
284.40
650.00
62.50
28.00
18.00
3,444.00
52.00
48.75
225.00
76.00
164.00
17.00
90.37
9.40
50.00
60.00
230.00
54.30
558.55
33.00
48.00
10.00
42.00
15.00
373.46
11.00
50.00
244.00
51.20
13.00
532.00
70.99
44.00
5.19
20.00
45.00
65.00
20.00
73.00
496.00
130.00
29.10
17.90
10.00
69.00
100.75
20.00
520.00
3245.00
3380.00
111.00
37.00
36.00
48.00
18.70
108.00
20.00
85.50
50.00
250.00
208.50
41.00
28.00
63.00
27.00
292.08
117.00
10.00
254.00
26.00
425.00
1640.50
30.00
102.00
205.00
32.00
79.00
255.00
50.00
3460.00
15.00
23.40
15.60
91.70
347.17
361.96
10.00
57.40
51.00
44.30
335.17
175.00
264.00
90.00
98.50
3076.50
170.00
2990.00
29.99
9.40
61.00
95.00
20.00
167.00
54.00
76.00
1560.00
643.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
20.00
520.00
3,245.00
3,380.00
111.00
37.00
36.00
48.00
18.70
108.00
20.00
85.50
50.00
250.00
208.50
41.00
28.00
63.00
27.00
292.08
117.00
10.00
254.00
26.00
425.00
1,640.50
30.00
102.00
205.00
32.00
79.00
255.00
50.00
3,460.00
15.00
23.40
15.60
91.70
347.17
361.96
10.00
57.40
51.00
44.30
335.17
175.00
264.00
90.00
98.50
3,076.50
170.00
2,990.00
29.99
9.40
61.00
95.00
20.00
167.00
54.00
76.00
1,560.00
643.00
108.00
70.00
200.00
25.00
17.00
170.00
39.90
3236.00
3011.00
44.00
3450.00
923.15
8.50
688.00
26.00
75.00
202.96
259.59
65.00
355.00
197.00
54.00
33.00
25.00
27.00
15.00
41.00
10.80
98.90
20.00
3275.00
48.00
105.00
780.00
183.10
200.00
75.00
780.00
152.49
441.15
336.00
99.40
79.50
50.00
17.60
27.30
542.64
10.00
50.00
233.00
632.30
25.50
39.80
20.00
20.00
20.00
90.00
20.00
30.00
20.00
31.50
166.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
108.00
70.00
200.00
25.00
17.00
170.00
39.90
3,236.00
3,011.00
44.00
3,450.00
923.15
8.50
688.00
26.00
75.00
202.96
259.59
65.00
355.00
197.00
54.00
33.00
25.00
27.00
15.00
41.00
10.80
98.90
20.00
3,275.00
48.00
105.00
780.00
183.10
200.00
75.00
780.00
152.49
441.15
336.00
99.40
79.50
50.00
17.60
27.30
542.64
10.00
50.00
233.00
632.30
25.50
39.80
20.00
20.00
20.00
90.00
20.00
30.00
20.00
31.50
166.00
82.00
65.00
14.90
178.00
65.00
10.00
17.50
108.49
27.50
388.00
30.00
90.00
13.20
155.00
919.33
28.87
875.00
428.00
36.00
80.00
380.00
63.30
21.00
25.50
19.80
40.00
160.20
160.20
343.80
239.50
45.20
78.50
538.00
18.50
1577.01
288.62
130.00
119.00
20.00
10.00
10.00
50.00
40.00
20.00
30.00
52.00
125.00
29.00
45.60
33.00
67.67
104.80
136.00
1170.00
201.26
108.68
21.54
20.00
8.50
36.30
8.50
780.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
82.00
65.00
14.90
178.00
65.00
10.00
17.50
108.49
27.50
388.00
30.00
90.00
13.20
155.00
919.33
28.87
875.00
428.00
36.00
80.00
380.00
63.30
21.00
25.50
19.80
40.00
160.20
160.20
343.80
239.50
45.20
78.50
538.00
18.50
1,577.01
288.62
130.00
119.00
20.00
10.00
10.00
50.00
40.00
20.00
30.00
52.00
125.00
29.00
45.60
33.00
67.67
104.80
136.00
1,170.00
201.26
108.68
21.54
20.00
8.50
36.30
8.50
780.00
20.00
53.10
36.20
78.00
20.00
324.00
34.50
14.12
20.00
40.60
36.00
12.00
11.80
100.98
152.00
59.00
61.00
294.00
813.96
88.50
20.00
10.00
55.00
80.00
1346.00
106.00
39.90
21.90
105.00
72.00
65.00
19.00
93.00
20.00
210.12
15.90
50.00
15.00
432.00
105.00
134.95
67.50
70.26
23.50
26.40
135.00
10.00
50.00
100.00
170.00
20.00
50.00
20.00
120.00
21.00
32.00
13.00
24.00
61.00
313.65
112.00
100.00
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
20.00
53.10
36.20
78.00
20.00
324.00
34.50
14.12
20.00
40.60
36.00
12.00
11.80
100.98
152.00
59.00
61.00
294.00
813.96
88.50
20.00
10.00
55.00
80.00
1,346.00
106.00
39.90
21.90
105.00
72.00
65.00
19.00
93.00
20.00
210.12
15.90
50.00
15.00
432.00
105.00
134.95
67.50
70.26
23.50
26.40
135.00
10.00
50.00
100.00
170.00
20.00
50.00
20.00
120.00
21.00
32.00
13.00
24.00
61.00
313.65
112.00
100.00
225.00
10.00
20.00
35.00
25.43
18.80
269.28
1060.28
35.00
178.50
779.80
29.00
216.00
10.00
61.00
122.00
30.00
65.40
30.60
211.96
4.70
134.13
21.50
15.50
178.50
1196.67
35.00
792.12
120.00
30.00
35.00
20.00
40.00
18.00
88.00
69.60
28.00
360.00
370.52
50.00
2270.52
88.13
20.40
28.80
512.50
180.00
1005.07
147.00
25.00
50.00
50.00
40.00
59.91
28.00
350.00
259.00
37.00
183.00
68.00
251.00
50.00
140.20
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
225.00
10.00
20.00
35.00
25.43
18.80
269.28
1,060.28
35.00
178.50
779.80
29.00
216.00
10.00
61.00
122.00
30.00
65.40
30.60
211.96
4.70
134.13
21.50
15.50
178.50
1,196.67
35.00
792.12
120.00
30.00
35.00
20.00
40.00
18.00
88.00
69.60
28.00
360.00
370.52
50.00
2,270.52
88.13
20.40
28.80
512.50
180.00
1,005.07
147.00
25.00
50.00
50.00
40.00
59.91
28.00
350.00
259.00
37.00
183.00
68.00
251.00
50.00
140.20
3480.00
3420.00
3480.00
3270.00
2403.00
2440.00
1900.00
2047.00
3420.00
3471.60
3248.00
2780.40
3330.00
2250.00
2930.00
2976.00
2750.00
3110.00
2835.00
2160.00
2033.00
909.68
15550.96
3820.64
4572.46
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
46.1
10.1
10.1
3,480.00
3,420.00
3,480.00
3,270.00
2,403.00
2,440.00
1,900.00
2,047.00
3,420.00
3,471.60
3,248.00
2,780.40
3,330.00
2,250.00
2,930.00
2,976.00
2,750.00
3,110.00
2,835.00
2,160.00
2,033.00
909.68
15,550.96
3,820.64
4,572.46
630194.44
630,194.44
0.00
452,215.23
24,856.88
33,180.18
13,383.16
61,993.95
467.33
11,232.83
2,510.16
0.00
0.00
3,356.00
526.16
0.00
0.00
34,872.98
-34,872.98
17,792.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,550.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,547.70
630,194.44
648,742.14
0.00
0.00

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PLAN CONTABLE

Suministros diversos, ACM

Cuenta personal del propietario

Costo de Ventas, ACM

REGISTRO DE CAJA ENERO 2008

IMPORTE M/E IMPORTE M/N CTA.

COBRO STRATA TINTAYA SA. F, 001-30,49

ERRE DOS SAC

IMPORTE M/E IMPORTE M/N CTA.

ENVASADORA AREQUIPA SA. F. 001-3190,321610.42

ERRE DOS SAC

IMPORTE M/E IMPORTE M/N CTA.

COBRO CLIENTES ENERO 2008

ERRE DOS SAC

IMPORTE M/E IMPORTE M/N CTA.

ISABEL SANCHEZ PEREZ

ERRE DOS SAC

IMPORTE M/E IMPORTE M/N CTA.

ESTACION DE SERVICIOS DON CARLITOS EIRL42.1

ERRE DOS SAC

IMPORTE M/E IMPORTE M/N CTA.

ERRE DOS SAC

IMPORTE M/E IMPORTE M/N CTA.

COMERCIAL EVALIS EIRL.

ERRE DOS SAC

IMPORTE M/E IMPORTE M/N CTA.

ERRE DOS SAC

IMPORTE M/E IMPORTE M/N CTA.

REGISTRO DE CAJA FEBRERO 2008

RETIRO A CAJA CHICA

SERI GRAB PUMA SAC.

GRIFO CAMINO REAL

10.41 SCOTIABANK N 182214 MN

10.42 BCP N 2151528048044 MN

10.43 BCP N 2151512422116 ME

10.44 CAJA NUESTRA GENTE cta Ahorros

42.3 Letras por pagar

46.1 Prestamos de terceros

971 Intereses moratorios

978 Otras cargas financieras

67.1 Intereses y gastos de obligaciones

REGISTRO DE CAJA MARZO 2008

PAGO RENTA 12/2007

GRIFO CAMINO REAL

SERI GRAB PUMA SAC

10.42 BCP N 2151528048044 MN

10.43 BCP N 2151512422116 ME

10.41 SCOTIABANK N 182214 MN

10.44 CAJA NUESTRA GENTE cta Ahorros

10.46 CTA DETRACCION N 101-053644 MN

978 Otras cargas financieras

67.1 Intereses y gastos de obligaciones

67.9 Otras cargas financieras

67.6 Prdidas por diferencia de cambio

REGISTRO DE CAJA ABRIL 2008

RAFAEL ANGEL MOSCOSO REVILLA

ESTACION GASOCENTRO LAMBRAMANI SRL.

COMERCIAL NUEVO MUNDO MELISSA

IMPORTACIONES NICOLE EIRL.

ESTACION DE SERVICIOS SAN LORENZO SRL.

10.42 BCP N 2151528048044 MN

10.43 BCP N 2151512422116 ME