COMPAÑIA MINERA ZAFRANAL S.A.C PAG.

1
CTVARI06 27/07/2018
VERIFICACION COMPROBANTES 09:06:13 a. m.

COMPROBA. FEC.COM. GLOSA MO ACTIVO+PASIVO+PATRIM.+ GAN.Y PER. ******* OTRAS CUENTAS ****
** D E B E ** ** H A B E R ** ** D E B E ** ** H A B E R **
-- ------- -------------------- -------------------------------- --------------------------------
11 -070010 03/07/2018 SNACK REUNION DIRECT MN 17.80 21.00 3.20 0.00
-3.20 3.20
11 -070011 03/07/2018 SNACK REUNION DIRECT MN 33.05 39.00 5.95 0.00
-5.95 5.95
11 -070012 03/07/2018 DESAYUNO COMPARTIR MN 107.20 126.50 19.30 0.00
-19.30 19.30
11 -070013 03/07/2018 DESAYUNO COMPARTIR MN 55.55 64.40 8.85 0.00
-8.85 8.85
11 -070014 03/07/2018 ALM BRUCE TURNER MN 20.76 24.50 3.74 0.00
-3.74 3.74
11 -070015 03/07/2018 COMPRAS KITCHENNET MN 59.57 70.29 10.72 0.00
-10.72 10.72
11 -070016 03/07/2018 COMPRA PAPEL TOALLA MN 97.63 115.20 17.57 0.00
-17.57 17.57
11 -070017 03/07/2018 ALM. DR. LORENZO - I MN 83.90 99.00 15.10 0.00
-15.10 15.10
11 -070018 03/07/2018 ALM. BRUCE TURNER - MN 52.97 62.50 9.53 0.00
-9.53 9.53
11 -070020 03/07/2018 JC BARRETO RETORNO D MN 12.71 15.00 2.29 0.00
-2.29 2.29
11 -070023 03/07/2018 JC BARRETO SALIDA DI MN 14.41 17.00 2.59 0.00
-2.59 2.59
11 -070024 03/07/2018 JC BARRETO COMISION MN 25.42 30.00 4.58 0.00
-4.58 4.58
11 -070025 03/07/2018 JC BARRETO COMISION MN 25.42 30.00 4.58 0.00
-4.58 4.58
11 -070034 03/07/2018 A. PALACIOS AGUA MIN MN 16.95 20.00 3.05 0.00
-3.05 3.05
11 -070035 03/07/2018 L. CONDORI PAPEL DE MN 54.58 64.40 9.82 0.00
-9.82 9.82
11 -070038 03/07/2018 A. PALACIOS PAPEL PE MN 12.71 15.00 2.29 0.00
-2.29 2.29
11 -070039 03/07/2018 R. SCHUTTE RETORNO V MN 18.09 21.00 2.91 0.00
-2.91 2.91
11 -070044 03/07/2018 F. HERRERA SALIDA VA MN 16.94 20.00 3.06 0.00
-3.06 3.06
11 -070052 03/07/2018 REFRIGERIO OFICINA A MN 21.10 24.90 3.80 0.00
-3.80 3.80
11 -070053 03/07/2018 ANTENA TV SALA DE RE MN 50.76 59.90 9.14 0.00
-9.14 9.14
11 -070054 03/07/2018 TORTA ELIETE CABRERA MN 55.21 64.00 8.79 0.00
-8.79 8.79
11 -070055 03/07/2018 GALLETAS PERSONAL GE MN 40.75 48.08 7.33 0.00
-7.33 7.33
11 -070056 03/07/2018 J. ORMEÑO REUNION LI MN 24.15 28.00 3.85 0.00
-3.85 3.85
11 -070057 03/07/2018 J. ORMEÑO ESTUDIOS H MN 8.47 10.00 1.53 0.00
-1.53 1.53
11 -070058 03/07/2018 SERVILLETAS MN 8.13 9.59 1.46 0.00
-1.46 1.46