GRAFICO DE INGRESO

MONTO
ENERO S/. 23,816.50 S/. 30,000.00
FEBRERO S/. 16,836.00
S/. 25,000.00
MARZO S/. 15,676.50
ABRIL S/. 16,855.00 S/. 20,000.00
MAYO S/. 18,300.00 S/. 15,000.00
JUNIO S/. 19,707.00 S/. 10,000.00
JULIO S/. 14,586.00
S/. 5,000.00
AGOSTO S/. 13,158.50
SETIEMBRE S/. 9,197.00 S/. -
O O O IL O O O O E
OCTUBRE S/. 15,165.00
NER RER ARZ ABR AY UNI JULI OST BR UB
M J M
NOVIEMBRE S/. 17,498.50 E EB M
F AG TI E OCT
SE NO
DICIEMBRE S/. 10,720.00
 MONTO

MONTO

L E E E E
RI AYO NI O LI O STO BR BR BR BR
M JU JU GO EM TU EM EM
A TI OC VI CI
SE I
NO D
REPORTE DE INGRESO DEL MOLINO MAQUILA 2016 REPORTE SACOS
PILADO
ENERO S/. 23,816.50 2581.01
FEBRERO S/. 16,836.00 1711.54
MARZO S/. 15,676.50 1671.44
ABRIL S/. 16,855.00 2097.88
MAYO S/. 18,300.00 2077.76
JUNIO S/. 19,707.00 2385.2
JULIO S/. 14,586.00 1679.13
AGOSTO S/. 13,158.50 1523.07
SETIEMBRE S/. 9,197.00 1056.76
OCTUBRE S/. 15,165.00 1839.64
NOVIEMBRE S/. 17,498.50 2075.56
DICIEMBRE S/. 10,720.00 1321.37

TOTAL S/. 191,516.00 22020.36

 RESUMEN DE INGRESO DE MAQUILA LUPER SAC - MOLINO - ENERO -2016

FECHA DE
FECHA CLIENTE SERCIVIO DOC MONTO CANC
05.01.16 JUAN JOSE JIMENEZ MAQUILA 651 S/. 869.00 20.01.16
05.01.16 RICARDO DELGADO ORDOÑMAQUILA 652 S/. 116.00 06.01.16
06.01.16 MILTON LOPEZ MEZA MAQUILA 653 S/. 495.00
07.01.16 EDGAR TARRILLO MAQUILA 654 S/. 1,354.00 16.01.16
07.01.16 SEGUNDO CONSANCHILON MAQUILA 655 S/. 797.00 11.01.16
07.01.16 MARCOS ALVARADO MAQUILA 656 S/. 624.00
08.01.16 AVELINO SANCHEZ MASS MAQUILA 657 S/. 1,232.00 26.01.16
08.01.16 LIDIA SANCHEZ MAS MAQUILA 658 S/. 467.00 16..01.16
09.01.16 TEODOMIRO CHAVEZ ILIQU MAQUILA 659 S/. 482.50
11.01.16 SANTOS VASQUEZ ESTRADA MAQUILA 660 S/. 967.00 23.01.16
12.01.16 WALTER OCLOCHO VALQUI MAQUILA 661 S/. 537.00
13.01.16 URIAS CUBAS PEREZ MAQUILA 662 S/. 880.50 16.01.16
13.01.16 URIAS CUBAS PEREZ MAQUILA 663 S/. 146.00 16.01.16
13.01.16 ANIBAL URIARTE BRAVO MAQUILA 664 S/. 308.00
15.01.16 SEGUNDO CONSANCHILON MAQUILA 665 S/. 497.00 25.01.16
15.01.16 SUSANA MENDOZA LOZANOMAQUILA 666 S/. 711.00
16.01.16 BENITO SAAVEDRA VASQUEZMAQUILA 667 S/. 1,451.00 20.01.16
18.01.16 MAURO MALDONADO CAYOMAQUILA 668 S/. 235.00 18.01.16
18.01.16 WINDER BANDA HOYOS MAQUILA 669 S/. 1,195.00
18.01.16 GILBER RODRIGUEZ CRUZ MAQUILA 670 S/. 542.50
19.01.16 RICARDO PAICO VILLALOBOSMAQUILA 671 S/. 958.50
19.01.16 HUGO ROMERO REPASO 672 S/. 76.00
20.01.16 CARLOS VASQUEZ PEALEZ MAQUILA 673 S/. 363.00 21.01.16
22.01.16 ROSALO SAUCEDO BUSTAM MAQUILA 674 S/. 253.00
22.01.16 BALDDOMAR SEGURA VILCHMAQUILA 675 S/. 446.00 22.01.16
22.01.16 CARLOS CLAVO RIMARACHI MAQUILA 676 S/. 636.00
25.01.16 JUAN BAUTISTA ZORRILLA MAQUILA 677 S/. 577.50 29.01.16
25.01.16 SANTOS VASQUEZ ESTRADA MAQUILA 678 S/. 560.00
26.01.16 GILBER RIVERA VILCHEZ MAQUILA 679 S/. 1,617.00
27.01.16 MAURO MEGO ORTIZ MAQUILA 680 S/. 1,021.00 27.01.16
28.01.16 EDUAR JULON LLANOS MAQUILA 681 S/. 430.00
28.01.16 ANIBAL URIARTE BRAVO MAQUILA 682 S/. 159.00
28.01.16 CARLOS VASQUEZ PEALEZ MAQUILA 683 S/. 277.00
29.01.16 SEGUNDO CONSANCHILON MAQUILA 684 S/. 936.00
30.01.16 GUILLERMO PARDO FERNANMAQUILA 685 S/. 1,600.00

S/. 23,816.50

TOTAL INGRESADO DE MAQUILA

DETALLE
CANCELADO DE MAQUILA S/. 11,419.00
POR COBRAR S/. 12,397.50
S/. 23,816.50
- ENERO -2016

MONTO CANT.
CANCELADO SACOS
S/. 869.00 97.42
S/. 116.00 13.9
52
S/. 1,354.00 153.9
S/. 797.00 92
58.35
S/. 1,232.00 129.27
S/. 467.00 53.33
51.25
S/. 967.00 113.31
52
S/. 880.50 111.31
S/. 146.00 16.32
32.3
S/. 497.00 61.11
79.31
S/. 1,451.00 160.5
S/. 235.00 26.2
136.12
64.25
74.12
40
S/. 363.00 44
30
S/. 446.00 42.19
72.22
S/. 577.50 61.27
61.21
154.17
S/. 1,021.00 108.31
48.36
17.6
31
81.41
161

S/. 11,419.00 2581.01

 RESUMEN DE INGRESO DE MAQUILA LUPER SAC - MOLINO - FEBRERO -2016

FECHA DE
FECHA CLIENTE SERCIVIO DOC MONTO CANC
01.02.16 NOLBERTO ESPINOZA MAQUILA 686 S/. 608.00
01.02.16 WALTER SAAVEDRA TANTAL MAQUILA 687 S/. 251.00 17.02.16
01.02.16 URIAS CUBAS PEREZ MAQUILA 688 S/. 204.00 17.02.16
02.02.16 NILO VALDIVIA MAQUILA 689 S/. 1,038.00 20.02.16
03.02.16 JUAN ALARCON ALTAMIRANMAQUILA 690 S/. 618.00 17.02.16
03.02.16 BELISARIO SAAVEDRA VASQ MAQUILA 691 S/. 576.00 15.02.16
03.02.16 JOSELITO DELGADO HERRERMAQUILA 692 S/. 705.00 10.02.16
05.02.16 ARTEMIO CRUZ PEREZ MAQUILA 693 S/. 886.00
05.02.16 JUAN ALARCON ALTAMIRANMAQUILA 694 S/. 1,201.00 29.02.16
06.02.16 ISAIAS AMBALAY AREVALO MAQUILA 695 S/. 503.00 09.02.16
06.02.16 NEISER REYNA VASQUEZ MAQUILA 696 S/. 251.00 09.02.16
06.02.16 EMILIO ZELADA MAQUILA 697 S/. 455.00 11.02.16
08.02.16 JULIAN ORRILLA ALVARADO MAQUILA 698 S/. 1,087.00 10.02.16
09.02.16 ELISA HUAMAN CARHUAJULMAQUILA 699 S/. 859.00 11.02.16
10.02.16 SEGUNDO CONSANCHILON BMAQUILA 700 S/. 1,085.00
10.02.16 JUAN JOSE JIMENEZ MAQUILA 701 S/. 274.00 10.02.16
11.02.16 ISRAEL VALDIVIA RODAS MAQUILA 702 S/. 482.50 29.02.16
11.02.16 ISRAEL VALDIVIA RODAS MAQUILA 703 S/. 771.00 29.02.16
20.02.16 SANTOS VASQUEZ ESTRADA MAQUILA 704 S/. 884.00
23.02.16 ANTONIO CRUZ PEREZ MAQUILA 705 S/. 796.00 27.02.16
24.02.16 SEGUNDO CONSANCHILON BMAQUILA 706 S/. 698.00 27.02.16
24.02.16 SEGUNDO CONSANCHILON BMAQUILA 707 S/. 573.50
24.02.16 CARLOS VASQUEZ ESTRADA SECADO 708 S/. 256.00 25.02.16
25.02.16 SEGUNDO CONSANCHILON BMAQUILA 709 S/. 912.00
26.02.16 SEGUNDO CONSANCHILON BMAQUILA 710 S/. 862.00

S/. 16,836.00

TOTAL INGRESADO DE MAQUILA

DETALLE
CANCELADO DE MAQUILA S/. 11,025.50
POR COBRAR S/. 5,810.50
S/. 16,836.00
RO -2016

MONTO CANT.
CANCELADO SACOS
67.35
S/. 251.00 25.45
S/. 204.00 19.13
S/. 1,038.00 117.37
S/. 618.00 61
S/. 576.00 58.17
S/. 705.00 65.37
84.45
S/. 1,201.00 144.24
S/. 503.00 57.44
S/. 251.00 29
S/. 455.00 43.16
S/. 1,087.00 122.24
S/. 859.00 89.31
119.35
S/. 274.00 31.1
S/. 482.50 53.28
S/. 771.00 84.16
79.16
S/. 796.00 71.21
S/. 698.00 68.6
62
S/. 256.00
88
71

S/. 11,025.50 1711.54

 RESUMEN DE INGRESO DE MAQUILA LUPER SAC - MOLINO - MARZO -2016

FECHA DE
FECHA CLIENTE SERCIVIO DOC MONTO CANC
01.03.16 NILO VALDIVIA RODAS MAQUILA 711 S/. 2,280.00
01.03.16 NILO VALDIVIA RODAS MAQUILA 712 S/. 311.00 24.03.16
03.03.16 JUAN JOSE JIMENEZ ALVAR MAQUILA 713 S/. 341.50 14.03.16
03.03.16 SEGUNDO ALEJANDRIA HUAMAQUILA 714 S/. 277.00 14.03.16
04.03.16 ARCADIO TOCOTO GONZA MAQUILA 715 S/. 752.00 18.03.16
04.03.16 MARCELINO LOZANO MENDMAQUILA 716 S/. 458.00 18.03.16
07.03.16 SARA RIMAYCUNA CARRANZMAQUILA 717 S/. 905.00 17.03.16
07.03.16 JOEL TORRES PEREZ MAQUILA 718 S/. 390.00 10.03.16
08.03.16 JUAN JOSE JIMENEZ ALVAR MAQUILA 719 S/. 388.00 31.03.16
08.03.16 ANIBAL URETA BRAVO MAQUILA 720 S/. 349.00 18.03.16
08.03.16 WALTER SAAVEDRA TANTAL MAQUILA 721 S/. 174.00 24.03.16
08.03.16 BENITO SAAVEDRA VASQUEZMAQUILA 722 S/. 199.00 24.03.16
10.03.16 ADRIANO ESTELA VEGA MAQUILA 723 S/. 1,685.00 17.03.16
15.03.16 ANIBAL URETA BRAVO MAQUILA 724 S/. 1,170.00 31.03.16
18.03.16 ISRAEL VALDIVIA RODAS MAQUILA 725 S/. 567.00 31.03.16
19.03.16 ISRAEL VALDIVIA RODAS MAQUILA 726 S/. 1,531.00
24.03.16 ELISA HUAMAN CARHUAJULMAQUILA 727 S/. 1,905.00
26.03.16 ELSA GLORIA FERNANDEZ V MAQUILA 728 S/. 494.00 28.03.16
29.03.16 ELISA HUAMAN CARHUAJULMAQUILA 729 S/. 405.00
29.03.16 MANUEL LLOCYA FLORES MAQUILA 730 S/. 98.00
30.03.16 LUCIANO MEDINA VASQUEZMAQUILA 731 S/. 997.00

S/. 15,676.50

TOTAL INGRESADO DE MAQUILA

DETALLE
CANCELADO DE MAQUILA S/. 8,226.50
POR COBRAR S/. 7,450.00
S/. 15,676.50
O -2016

MONTO CANT.
CANCELADO SACOS SALDO
215.18
S/. 311.00 34
S/. 341.50 40.1
S/. 277.00 32.5
S/. 752.00 87.31
S/. 458.00 52.39
S/. 905.00 80.26
S/. 300.00 44.38 S/. 90.00
S/. 388.00 43.34 .
S/. 349.00 41
S/. 174.00 16.24
S/. 199.00 16.33
S/. 1,685.00 188.4
S/. 1,170.00 153.4
S/. 567.00 63
154.24
190.15
S/. 350.00 54 S/. 144.00
41.41
10.7
113.11

S/. 8,226.50 1671.44

 RESUMEN DE INGRESO DE MAQUILA LUPER SAC - MOLINO - ABRIL -2016

FECHA DE
FECHA CLIENTE SERCIVIO DOC MONTO CANC
01.04.16 ANIBAL IRURETA BRAVO MAQUILA 732 S/. 222.00 18.04.16
04.04.16 ORLANDO ESPINOZA ASTONIMAQUILA 733 S/. 949.00 06.04.16
04.04.16 WILMER VASQUEZ YOMONAMAQUILA 734 S/. 276.00 04.04.16
09.04.16 EDUARDO RAFAEL ZUBIATE MAQUILA 735 S/. 100.00 13.04.16
09.04.16 ANIBAL IRURETA BRAVO MAQUILA 736 S/. 625.00 18.04.16
09.04.16 ANIBAL IRURETA BRAVO MAQUILA 737 S/. 192.00 09.04.16
11.04.16 VICTOR GARCIA MAQUILA 738 S/. 170.00 15.04.16
11.04.16 SEGUNDO CONSANCHILON BMAQUILA 739 S/. 558.00 23.04.16
12.04.16 WILMER VILCHEZ SANCHEZ MAQUILA 740 S/. 771.00 15.04.16
13.04.16 EDUARDO RAFAEL ZUBIATE SECADO 741 S/. 306.00 13.04.16
14.04.16 SEGUNDO CADENILLAS MAQUILA 742 S/. 465.00 23.04.16
14.04.16 WILMER VILCHEZ SANCHEZ MAQUILA 743 S/. 483.00 15.04.16
14.04.16 LUCILA ORRILLA ALTAMIRANMAQUILA 744 S/. 1,068.00 28.04.16
15.04.16 JOEL GUEVARA URIARTE MAQUILA 745 S/. 1,132.50 29.04.16
18.04.16 JUAN ALARCON MAQUILA 746 S/. 121.00
18.04.16 ANIBAL IRURETA BRAVO MAQUILA 747 S/. 718.00
19.04.16 HUGO ROMERO CARDENAS MAQUILA 748 S/. 761.00 30.04.16
19.04.16 HUGO ROMERO CARDENAS MAQUILA 749 S/. 265.00
20.04.16 NOE CUBAS PEREZ MAQUILA 750 S/. 754.00 27.04.16
20.04.16 MANUEL LLOCYA FLORES MAQUILA 751 S/. 113.00 20.04.16
21.04.16 CLVER FERNANDEZ ALVARA MAQUILA 752 S/. 674.00
22.04.16 LUCIANO MEDINA VASQUEZMAQUILA 753 S/. 1,281.00 25.04.16
23.04.16 JUAN JOSE JIMENEZ ALVAR MAQUILA 754 S/. 151.00 25.04.16
25.04.16 SEGUNDO CONSANCHILON BMAQUILA 755 S/. 463.00
26.04.16 SEGUNDO CONSANCHILON BMAQUILA 756 S/. 331.50 26.04.16
26.04.16 ALCIDES CHACON GUEVARAMAQUILA 757 S/. 789.00
27.04.16 OSCAR BUSTAMANTE PEREZMAQUILA 758 S/. 713.00
27.04.16 CARLOS VASQUEZ PELAEZ MAQUILA 759 S/. 226.00
27.04.16 ELISA VILLALOBOS CUBAS MAQUILA 760 S/. 237.00
28.04.16 SANTIAGO SANCHEZ CIEZA MAQUILA 761 S/. 887.00
28.04.16 SIMON DE LOS SANTOS SANMAQUILA 762 S/. 666.00 29.04.16
29.04.16 JOSELITO DELGADO MAQUILA 763 S/. 236.00
29.04.16 JUAN JOSE JIMENEZ ALVAR MAQUILA 764 S/. 151.00 29.04.16

S/. 16,855.00

TOTAL INGRESADO DE MAQUILA

DETALLE
CANCELADO DE MAQUILA S/. 11,160.00
POR COBRAR S/. 5,695.00
S/. 16,855.00
L -2016

MONTO CANT.
CANCELADO SACOS SALDO
S/. 222.00 29.7
S/. 949.00 110.15
S/. 276.00 33.22
S/. 100.00 10.35
S/. 625.00 88
S/. 192.00 25
S/. 170.00 20.15
S/. 558.00 62.21
S/. 771.00 90
S/. 306.00 153
S/. 465.00 49.28
S/. 483.00 56.43
S/. 1,068.00 123.36
S/. 1,132.50 136.25
12.14
95.43
S/. 761.00 85.7
31.44
S/. 754.00 80.48
S/. 113.00 12.47
78.7
S/. 1,281.00 150.25
S/. 151.00 16.38
50.16
S/. 331.50 37.25
89.41
83.13
25.34
29
101
S/. 300.00 77.4 S/. 366.00
35.1
S/. 151.00 20

S/. 11,160.00 2097.88

 RESUMEN DE INGRESO DE MAQUILA LUPER SAC - MOLINO - MAYO -2016

FECHA DE
FECHA CLIENTE SERCIVIO DOC MONTO CANC
03.05.16 DANIEL URIARTE SAUCEDO MAQUILA 765 S/. 208.00 03.05.16
03.05.16 SEGUNDO CONDOR FERNANMAQUILA 766 S/. 631.00 18.05.16
03.05.16 LIDIA SANCHEZ MAZ MAQUILA 767 S/. 397.00 18.05.16
04.05.16 WILLIAM LOZANO SUAREZ MAQUILA 768 S/. 889.00 16.05.16
05.05.16 ANIBAL MUÑOZ HUANAMBAMAQUILA 769 S/. 1,358.00 12.05.16
06.05.16 OSCAR MUÑOZ HUANAMBAMAQUILA 770 S/. 1,918.00 11.05.16
07.05.16 CESAR DIAZ ESTELA MAQUILA 771 S/. 324.00 11.05.16
10.05.16 ALCIDES CHACON GUEVARAMAQUILA 772 S/. 398.00 18.05.16
10.05.16 HUGO ROMERO CARDENAS MAQUILA 773 S/. 1,057.00
11.05.16 BENITO SAAVEDRA VASQUEZMAQUILA 774 S/. 1,173.00
12.05.16 ANIBAL IRURETA BRAVO MAQUILA 775 S/. 695.00 28.05.16
13.05.16 ISRAEL DELGADO CADENILL MAQUILA 776 S/. 670.00 24.05.16
13.05.16 HUGO ROMERO CARDENAS MAQUILA 777 S/. 435.50 18.05.16
14.05.16 SEGUNDO CONSANCHILON BMAQUILA 778 S/. 471.00
14.05.16 SEGUNDO CONSANCHILON BMAQUILA 779 S/. 480.00
14.05.16 CARLOS CLAVO RIMARACHI MAQUILA 780 S/. 190.00 28.05.16
16.05.16 ROSA LOZANO SAUREZ MAQUILA 781 S/. 1,585.00 21.05.16
17.05.16 CARLOS VASQUEZ PELAEZ MAQUILA 782 S/. 354.00
17.05.16 JUAN JOSE JIMENEZ ALVAR MAQUILA 783 S/. 412.00 18.05.16
18.05.16 REYNALDO LLOCYA FLORES MAQUILA 784 S/. 538.00 25.05.16
23.05.16 ARMANDO VASQUEZ HERNAMAQUILA 785 S/. 686.00
24.05.16 ANIBAL IRURETA BRAVO SECADO 786 S/. 118.00 24.05.16
24.05.16 ALCIDES MONTALVO BUSTA MAQUILA 787 S/. 1,056.00 31.05.16
24.05.16 EMILIO ZELADA MAQUILA 788 S/. 354.00
28.05.16 ANGEL MARCELO MONSEFUMAQUILA 789 S/. 755.00
28.05.16 JAIME RUIZ MAQUILA 790 S/. 266.00
30.05.16 SEGUNDO CONSANCHILON BMAQUILA 791 S/. 274.50
31.05.16 SEGUNDO RAFAEL LOZANO MAQUILA 792 S/. 329.00
31.05.16 EFRAIN JARAMILLO MAQUILA 793 S/. 278.00

S/. 18,300.00

TOTAL INGRESADO DE MAQUILA

DETALLE
CANCELADO DE MAQUILA S/. 11,822.50
POR COBRAR S/. 6,477.50
S/. 18,300.00
O -2016

MONTO CANT.
CANCELADO SACOS SALDO
S/. 208.00 20.13
S/. 631.00 73.47
S/. 397.00 46.4
S/. 889.00 102.41
S/. 1,358.00 157.26
S/. 1,918.00 219.1
S/. 324.00 27.21
S/. 398.00 43.71
122.15
128.47
S/. 695.00 97
S/. 670.00 75.36
S/. 435.50 47.25
42.45
51.6
S/. 190.00 21.3
S/. 1,585.00 174.13
39
S/. 412.00 45.47
S/. 538.00 49.22
70.24
S/. 118.00 59
S/. 1,056.00 116.42
36.4
83.15
31.6
31.25
36.2
30.41

S/. 11,822.50 2077.76

 RESUMEN DE INGRESO DE MAQUILA LUPER SAC - MOLINO - JUNIO -2016

FECHA DE
FECHA CLIENTE SERCIVIO DOC MONTO CANC
01.06.16 LELISTA ESTELA MALDONADMAQUILA 794 S/. 1,010.00 24.06.16
01.06.16 CESAR DIAZ ESTELA MAQUILA 795 S/. 167.00
02.06.16 NILO VALDIVIA RODAS MAQUILA 796 S/. 729.00 21.06.16
02.06.16 JUAN JOSE JIMENEZ ALVAR MAQUILA 797 S/. 209.00 03.06.16
07.06.16 SUSANA MENDOZA DE LOZ MAQUILA 798 S/. 550.00 08.06.16
07.06.16 CARLOS VASQUEZ PELAEZ SECADO 799 S/. 316.00 13.06.16
08.06.16 LLINER MENDOZA ORDOÑEZMAQUILA 800 S/. 1,223.00
08.06.16 JUAN JOSE JIMENEZ ALVAR MAQUILA 801 S/. 227.00 10.06.16
09.06.16 ALBERTO SAAVEDRA VASQUMAQUILA 802 S/. 817.00 29.06.16
09.06.16 HUGO ROMERO CARDENAS MAQUILA 803 S/. 714.00 10.06.16
10.06.16 MARBELI MAZ SALAZAR MAQUILA 804 S/. 1,564.00
13.06.16 ELISA HUAMAN CARHUAJULMAQUILA 805 S/. 596.00 29.06.16
13.06.16 CELSO VILLENA TARMA MAQUILA 806 S/. 584.00 25.06.16
14.06.16 LIDIA SANCHEZ MAZ MAQUILA 807 S/. 449.00 14.06.16
16.06.16 ANTANIO CRUZ PEREZ MAQUILA 808 S/. 1,457.00 29.06.16
16.06.16 FELICITA ESTELA MALDONA MAQUILA 809 S/. 311.00
18.06.16 SANTOS VASQUEZ ESTRADA MAQUILA 810 S/. 698.00
20.06.16 JUAN JOSE JIMENEZ ALVAR MAQUILA 811 S/. 259.00 27.06.16
20.06.16 AQUILINO DELGADO ROJAS MAQUILA 812 S/. 115.00
20.06.16 AMADO PEREZ SANCHEZ MAQUILA 813 S/. 103.00
21.06.16 ROSA LOZANO SUAREZ MAQUILA 814 S/. 469.00
22.06.16 ABEL DIAZ VASQUEZ MAQUILA 815 S/. 1,068.00
23.06.16 GILBERTO HERNANDEZ QUI MAQUILA 816 S/. 729.00
23.06.16 CARLOS VASQUEZ PELAEZ MAQUILA 817 S/. 183.00
24.06.16 DOMINICIO CESPEDES LEYV MAQUILA 818 S/. 722.00
25.06.16 ARMANDO VASQUEZ MAQUILA 819 S/. 601.00
27.06.16 JOEL GUEVARA URIARTE MAQUILA 820 S/. 1,609.00
28.06.16 MARCOS ALVARADO SERVANMAQUILA 821 S/. 265.00
28.06.16 JUAN JOSE JIMENEZ ALVAR MAQUILA 822 S/. 468.00
29.06.16 REYNALDO MALDONADO CAMAQUILA 823 S/. 838.00
29.06.16 CELSO VILLENA TARMA MAQUILA 824 S/. 368.00
30.06.16 ANIBAL IRURETA BRAVO MAQUILA 825 S/. 289.00

S/. 19,707.00

TOTAL INGRESADO DE MAQUILA

DETALLE
CANCELADO DE MAQUILA S/. 7,917.00
POR COBRAR S/. 11,790.00
S/. 19,707.00
O -2016

MONTO CANT.
CANCELADO SACOS SALDO
S/. 1,010.00 122.38
20.5
S/. 729.00 86.9
S/. 209.00 25.11
S/. 550.00 64
S/. 316.00 158
129.5
S/. 227.00 26.3
S/. 817.00 94.11
S/. 714.00 81.3
178.47
S/. 596.00 71.44
S/. 584.00 67.47
S/. 449.00 51.11
S/. 1,457.00 164
34.35
81.19
S/. 259.00 31.22
9.15
12.8
53.4
123.18
85.18
22
83.42
68.31
184.8
31.3
55.7
95.24
41.37
32

S/. 7,917.00 2385.2

 RESUMEN DE INGRESO DE MAQUILA LUPER SAC - MOLINO - JULIO -2016

FECHA DE
FECHA CLIENTE SERCIVIO DOC MONTO CANC
01.07.16 SANTOS VASQUEZ ESTRADA MAQUILA 826 S/. 770.00 23.07.16
05.07.16 BALDOMAR SEGURA VILCHEMAQUILA 827 S/. 489.00 07.07.16
06.07.16 JULIAN ORRILLA ALVARADO MAQUILA 828 S/. 1,481.00 26.07.16
08.07.16 CESAR RODAS MAQUILA 829 S/. 732.00 15.07.16
09.07.16 WINDER BANDA HOYOS MAQUILA 830 S/. 833.00
11.07.16 BELISARIO SAAVEDRA VASQ MAQUILA 831 S/. 1,417.00
13.07.16 ISRAEL VALDIVIA RODAS MAQUILA 832 S/. 1,737.00
14.07.16 ELISA HUAMAN CARHUAJULMAQUILA 833 S/. 835.00 26.07.16
14.07.16 SEGUNDO CONSANCHILON BMAQUILA 834 S/. 400.00 30.07.16
19.07.16 EDILBERTO ZAMORA GONZAMAQUILA 835 S/. 436.00 27.07.16
19.07.16 SALOME CAYAO VASQUEZ MAQUILA 836 S/. 913.00 23.07.16
20.07.16 ANIBAL IRURETA BRAVO MAQUILA 837 S/. 514.00
20.07.16 VICTOR NORIEGA PRADO MAQUILA 838 S/. 202.00 25.07.16
21.07.16 SANTOS VASQUEZ ESTRADA MAQUILA 839 S/. 945.00
23.07.16 ALBERTO SAAVEDRA VASQUMAQUILA 840 S/. 899.00
25.07.16 SANTIAGO SANCHEZ CIEZA MAQUILA 841 S/. 407.00 26.07.16
25.07.16 SEGUNDO CONSANCHILON BMAQUILA 842 S/. 703.00 30.07.16
27.07.16 ISAIAS AMBULAY AREVALO MAQUILA 843 S/. 873.00

S/. 14,586.00

TOTAL INGRESADO DE MAQUILA

DETALLE
CANCELADO DE MAQUILA S/. 7,368.00
POR COBRAR S/. 7,218.00
S/. 14,586.00
O -2016

MONTO CANT.
CANCELADO SACOS SALDO
S/. 770.00 87.22
S/. 489.00 56.16
S/. 1,481.00 169.18
S/. 732.00 84.7
96.42
169.17
207.33
S/. 835.00 97.45
S/. 400.00 44.2
S/. 436.00 50
S/. 913.00 102.38
60.27
S/. 202.00 22.22
107.18
103.46
S/. 407.00 44.15
S/. 703.00 75.23
102.41

S/. 7,368.00 1679.13

 RESUMEN DE INGRESO DE MAQUILA LUPER SAC - MOLINO - SETIEMBRE -2016

FECHA DE
FECHA CLIENTE SERCIVIO DOC MONTO CANC
01.08.16 ISAIAS AMBULAY AREVALO MAQUILA 844 S/. 653.00 02.08.16
02.08.16 SANTOS VASQUEZ ESTRADA MAQUILA 845 S/. 1,011.50 17.08.16
03.08.16 SEGUNDO CONSANCHILON BMAQUILA 846 S/. 772.00 22.08.16
04.08.16 SEGUNDO CONSANCHILON BMAQUILA 847 S/. 880.50 15.08.16
04.08.16 SANTIAGO SANCHEZ CIEZA MAQUILA 848 S/. 565.00 09.08.16
04.08.16 EUSEBIO JULCA GONZALES MAQUILA 849 S/. 806.00 09.08.16
05.08.16 SANTOS VASQUEZ ESTRADA MAQUILA 850 S/. 718.00
05.08.16 VENANCIO CUSQUE GARCIAMAQUILA 851 S/. 585.50 29.08.16
06.08.16 ALAN ACUÑA JULCA MAQUILA 852 S/. 408.00 08.08.16
09.08.16 NILO VALDIVIA RODAS MAQUILA 853 S/. 831.00 15.08.16
09.08.16 JOSE ESPINOZA VILLALOBOSMAQUILA 854 S/. 482.00 12.08.16
11.08.16 ELISA HUAMAN CARHUAJULMAQUILA 855 S/. 1,223.00 29.08.16
16.08.16 HUGO ROMERO CARDENAS MAQUILA 856 S/. 984.00 19.08.16
19.08.16 HORTENCIO RODRIGUEZ CR MAQUILA 857 S/. 249.00
22.08.16 CESAR DIAZ ESTELA MAQUILA 858 S/. 1,456.00
27.08.16 LEYDER JOEL CARRANZA B MAQUILA 859 S/. 519.00
27.08.16 GILBER RODRIGUEZ CRUZ MAQUILA 860 S/. 502.00 29.08.16
31.08.16 HUGO ROMERO CARDENAS MAQUILA 861 S/. 332.50
31.08.16 CARLOS VASQUEZ PELAEZ MAQUILA 862 S/. 180.50

S/. 13,158.50

TOTAL INGRESADO DE MAQUILA

DETALLE
CANCELADO DE MAQUILA S/. 9,703.50
POR COBRAR S/. 3,455.00
S/. 13,158.50
BRE -2016

MONTO CANT.
CANCELADO SACOS SALDO
S/. 653.00 78
S/. 1,011.50 114.26
S/. 772.00 86
S/. 880.50 105
S/. 565.00 67.3
S/. 806.00 89.36
82.2
S/. 585.50 65.26
S/. 408.00 41.28
S/. 831.00 97
S/. 482.00 53.3
S/. 1,223.00 144.38
S/. 984.00 123.43
26
173.37
58.33
S/. 502.00 58.2
39.25
21.15

S/. 9,703.50 1523.07

 RESUMEN DE INGRESO DE MAQUILA LUPER SAC - MOLINO - SETIEMBRE -2016

FECHA DE
FECHA CLIENTE SERCIVIO DOC MONTO CANC
02.09.16 SEGUNDO CONSANCHILON BMAQUILA 863 S/. 721.00 15.09.16
06.09.16 ANIBAL IRURETA BRAVO MAQUILA 864 S/. 539.00 15.09.16
06.09.16 ZOILA LOPEZ DE CARRANZA MAQUILA 865 S/. 89.00 13.09.16
07.09.16 SANTOS VASSQUEZ ESTRAD MAQUILA 866 S/. 423.00 30.09.16
07.09.16 SANTOS VASSQUEZ ESTRAD MAQUILA 867 S/. 686.00 30.09.16
08.09.16 ISRAEL VALDIVIA RODAS MAQUILA 868 S/. 878.00 23.09.16
08.09.16 ISRAEL VALDIVIA RODAS MAQUILA 869 S/. 684.00 20.09.16
08.09.16 ISRAEL VALDIVIA RODAS MAQUILA 870 S/. 333.00 19.09.16
09.09.16 ORLANDO ESPINOZA MAQUILA 871 S/. 848.00 15.09.16
13.09.16 ELISA HUAMAN CARHUAJULMAQUILA 872 S/. 1,289.00 26.09.16
23.09.16 NOE CUBAS PEREZ MAQUILA 873 S/. 891.00 30.09.16
28.09.16 SANTOS VASSQUEZ ESTRAD MAQUILA 874 S/. 527.00
30.09.16 MARIA LUISA ORRILLA MAQUILA 875 S/. 1,289.00

S/. 9,197.00

TOTAL INGRESADO DE MAQUILA

DETALLE
CANCELADO DE MAQUILA S/. 7,381.00
POR COBRAR S/. 1,816.00
S/. 9,197.00
BRE -2016

MONTO CANT.
CANCELADO SACOS SALDO
S/. 721.00 82.15
S/. 539.00 62.11
S/. 89.00 9.46
S/. 423.00 50.37
S/. 686.00 75.21
S/. 878.00 104
S/. 684.00 79.28
S/. 333.00 38.38
S/. 848.00 98.24
S/. 1,289.00 149.32
S/. 891.00 101.39
56.46
150.39

S/. 7,381.00 1056.76

 RESUMEN DE INGRESO DE MAQUILA LUPER SAC - MOLINO - OCTUBRE -2016

FECHA DE
FECHA CLIENTE SERCIVIO DOC MONTO CANC
01.10.16 EVA CARRANZA LOPEZ MAQUILA 876 S/. 676.00 03.10.16
04.10.16 ISRAEL VALDIVIA RODAS MAQUILA 877 S/. 2,584.00 31.10.16
04.10.16 ELEUTERIO CHACON GUEVAMAQUILA 878 S/. 581.00 07.10.16
05.10.16 DONICIO CESPEDES LEYVA MAQUILA 879 S/. 426.00 30.10.16
05.10.16 MANUEL LLOCYA FLORES MAQUILA 880 S/. 94.00 15.10.16
06.10.16 ANIBAL MUÑOZ HUANAMBAMAQUILA 881 S/. 1,991.00 07.10.16
07.10.16 ANIBAL IRURETA BRAVO MAQUILA 882 S/. 713.00 19.10.16
07.10.16 ANIBAL IRURETA BRAVO MAQUILA 883 S/. 640.00 27.10.16
11.10.16 LUIS CORONEL MAQUILA 884 S/. 447.00 17.10.16
12.10.16 MELANIO ESPINOZA ASTONIMAQUILA 885 S/. 1,316.00 15.10.16
13.10.16 CARLOS VASQUEZ PELAEZ SECADO 886 S/. 180.00 15.10.16
18.10.16 SIMON DE LOS SANTOS SANMAQUILA 887 S/. 700.00 29.10.16
18.10.16 SEGUNDO CONSANCHILON BMAQUILA 888 S/. 136.00 24.10.16
20.10.16 SEGUNDO CONSANCHILON BMAQUILA 889 S/. 470.00 24.10.16
21.10.16 FELICITA ESTELA MALDONA MAQUILA 890 S/. 1,228.00
22.10.16 ZENOVIA CARRASCO COTRI MAQUILA 891 S/. 638.00
24.10.16 JUAN JOSE JIMENEZ ALVAR MAQUILA 892 S/. 856.00
24.10.16 HUGO ROMERO CARDENASSMAQUILA 893 S/. 301.00 31.10.16
27.10.16 BENITO SAAVEDRA VASQUEZMAQUILA 894 S/. 1,188.00

S/. 15,165.00

TOTAL INGRESADO DE MAQUILA

DETALLE
CANCELADO DE MAQUILA S/. 11,255.00
POR COBRAR S/. 3,910.00
S/. 15,165.00
RE -2016

MONTO CANT.
CANCELADO SACOS SALDO
S/. 676.00 73.17
S/. 2,584.00 304.9
S/. 581.00 71.19
S/. 426.00 45.27
S/. 94.00 9.35
S/. 1,991.00 247.31
S/. 713.00 87.2
S/. 640.00 69.47
S/. 447.00 54.6
S/. 1,316.00 158.4
S/. 180.00 90
S/. 700.00 76.48
S/. 136.00 14.39
S/. 470.00 55.12
150.42
70.19
95.34
S/. 301.00 25.42
141.42

S/. 11,255.00 1839.64

 RESUMEN DE INGRESO DE MAQUILA LUPER SAC - MOLINO - NOVIEMBRE -2016

FECHA DE
FECHA CLIENTE SERCIVIO DOC MONTO CANC
02.11.16 WALTER OCLOCHO VALQUI MAQUILA 895 S/. 707.00
02.11.16 ABDIAS CUBAS PEREZ MAQUILA 896 S/. 652.00 10.11.16
03.11.16 ELISA HUAMAN CARHUAJULMAQUILA 897 S/. 788.00 08.11.16
03.11.16 MARCELINO LOZANO MENDMAQUILA 898 S/. 195.00
04.11.16 MAXIMINO CLAVO RIAMRACMAQUILA 899 S/. 1,706.00 29..11.16
05.11.16 ROMULO CONSANCHILON BA MAQUILA 900 S/. 121.00 16.11.16
05.11.16 ANIBAL IRURETA BRAVO MAQUILA 901 S/. 366.00 30.11.16
07.11.16 FELICITA ESTELA MALDONA MAQUILA 902 S/. 284.00 12.11.16
08.11.16 AGUSTIN GUEVARA CERCADMAQUILA 903 S/. 283.00 10.11.16
08.11.16 DALIA MARUJA JULCA FLOREMAQUILA 904 S/. 636.00 12.11.16
09.11.16 MARELI MAS SALAZAR MAQUILA 905 S/. 1,866.00
10.11.16 CARLOS CLAVO RIMARACHI MAQUILA 906 S/. 789.50 19.11.16
10.11.16 ELISA HUAMAN CARHUAJULMAQUILA 907 S/. 437.00 16.11.16
11.11.16 MANUEL FLORES LLOCYA MAQUILA 908 S/. 607.00 16.11.16
11.11.16 ISRAEL DELGADO CADENILL MAQUILA 909 S/. 753.00 18.11.16
16.11.16 WILLIAM LOZANO SUAREZ MAQUILA 910 S/. 1,100.00
17.11.16 ROSA LOZANO SUAREZ MAQUILA 911 S/. 547.00 30.11.16
17.11.16 SANTIAGO SANCHEZ CIEZA MAQUILA 912 S/. 295.00 24.11.16
18.11.16 WILDER PAMPA PAZ MAQUILA 913 S/. 176.00
18.11.16 JUAN JOSE JIMENEZ ALVAR MAQUILA 914 S/. 339.00
19.11.16 SEGUNDO CONSANCHILON BMAQUILA 915 S/. 726.00 30.11.16
21.11.16 ROMAN PERALTA ALVA MAQUILA 916 S/. 1,074.00
21.11.16 CARLOS VASQUEZ PELAEZ SECADO 917 S/. 112.00 24.11.16
23.11.16 SANTOS VASQUEZ ESTRADA MAQUILA 918 S/. 1,584.00
25.11.16 SUSANA MENDOZA DE LOZ MAQUILA 919 S/. 629.00
25.11.16 CARLOS VASQUEZ PELAEZ MAQUILA 920 S/. 577.00
29.11.16 PEDRO ASTONISTAS GUEVARMAQUILA 921 S/. 149.00

S/. 17,498.50

TOTAL INGRESADO DE MAQUILA

DETALLE
CANCELADO DE MAQUILA S/. 9,102.50
POR COBRAR S/. 8,396.00
S/. 17,498.50
BRE -2016

MONTO CANT.
CANCELADO SACOS SALDO
82.47
S/. 652.00 75.48
S/. 788.00 95.43
23.3
S/. 1,706.00 200.29
S/. 121.00 11.14
S/. 366.00 41.34
S/. 284.00 34.2
S/. 283.00 32.31
S/. 636.00 65.44
212.5
S/. 789.50 94.9
S/. 437.00 50.38
S/. 607.00 70.11
S/. 753.00 87.13
130.16
S/. 547.00 67.25
S/. 295.00 34
17.3
41.2
S/. 726.00 87.27
121.3
S/. 112.00 56
190.15
74.8
62.23
17.48

S/. 9,102.50 2075.56

 RESUMEN DE INGRESO DE MAQUILA LUPER SAC - MOLINO - DICIEMBRE -2016

FECHA DE
FECHA CLIENTE SERCIVIO DOC MONTO CANC
01.12.16 ROSA LOZANO SUARES MAQUILA 922 S/. 439.00
02.12.16 MARCELINO LOZANO MENDMAQUILA 923 S/. 1,162.00 20.12.16
06.12.16 SEGUNDO CONSANCHILON BMAQUILA 924 S/. 3,233.00
07.12.16 DAVID POLO ROÑA MAQUILA 925 S/. 274.00 24.12.16
07.12.16 LIDIA SANCHEZ MAS MAQUILA 926 S/. 537.00 22.12.16
07.12.16 AQUILINO DELGADO ROJAS MAQUILA 927 S/. 350.00 09.12.16
10.12.16 SEGUNDO CONSANCHILON BMAQUILA 928 S/. 622.00 15.12.16
15.12.16 GUMERCINDO FERNANDEZ FMAQUILA 929 S/. 576.00 22.12.16
15.12.16 CARLOS VASQUEZ PELAEZ SECADO 930 S/. 50.00 24.12.16
15.12.16 SEGUNDO CONSANCHILON BMAQUILA 931 S/. 376.00 24.12.16
20.12.16 SAUL GARCIA TELLO MAQUILA 932 S/. 547.00 30.12.16
20.12.16 ALBERTO SAAVEDRA VASQUMAQUILA 933 S/. 594.00 30.12.16
21.12.16 AGUSTIN GUEVARA CERCADMAQUILA 934 S/. 1,221.00 29.12.16
23.12.16 CARLOS VASQUEZ PELAEZ SECADO 935 S/. 225.00 28.12.16
27.12.16 CESAR IRURETA BRAVO MAQUILA 936 S/. 514.00

S/. 10,720.00

TOTAL INGRESADO DE MAQUILA

DETALLE
CANCELADO DE MAQUILA S/. 6,534.00
POR COBRAR S/. 4,186.00
S/. 10,720.00
BRE -2016

MONTO CANT.
CANCELADO SACOS SALDO
51.33
S/. 1,162.00 135
373.33
S/. 274.00 32.31
S/. 537.00 60.3
S/. 350.00 41.6
S/. 622.00 71.32
S/. 576.00 69.2
S/. 50.00 25
S/. 376.00 40.26
S/. 547.00 62.11
S/. 594.00 71
S/. 1,221.00 141.19
S/. 225.00 90
57.42

S/. 6,534.00 1321.37